SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20101015|D1668R123|DDAIF|50372|DAIMLER AG|66.60
20101015|D18190898|DB|938|DEUTSCHE BANK AG NAMEN AKT (DE|57.49
20101015|E8683R144|STDPRE|7571|SANTANDER FIN PFD S.A. UNIPERS|29.00
20101015|E90215109|TLVT|2865|TELEVENT GIT S.A. (SPAIN)|25.25
20101015|G0129K104|AYR|2993|AIRCASTLE LIMITED COM|8.69
20101015|G0219G203|AWH|7738|ALLIED WORLD ASSURANCE COMPANY|57.22
20101015|G0229R108|ALTE|592|ALTERRA CAPITAL HLDGS LTD COM |20.98
20101015|G02602103|DOX|2813|AMDOCS LTD ORD|29.61
20101015|G02995101|ASI|651|AMERICAN SAFETY INSURANCE HOLD|16.75
20101015|G04136100|APWR|3714|A-POWER ENERGY GENERATION SYST|8.03
20101015|G0450A105|ACGL|2737|ARCH CAPITAL GROUP LTD|84.41
20101015|G0450A147|ARHPRA|445|ARCH CAPITAL GROUP LTD 8% PFD |25.92
20101015|G0464B107|AGII|1023|ARGO GROUP INTERNATIONAL HOLDI|35.51
20101015|G0471F109|APAGF|890|APCO OIL AND GAS INTERNATIONAL|37.15
20101015|G05384105|AHL|9095|ASPEN INSURANCE HOLDINGS LTD O|31.21
20101015|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|24.45
20101015|G0539K108|AERL|1840|ASIA ENTERTAINMENT & RES LTD O|5.20
20101015|G0585R106|AGO|8881|ASSURED GUARNATY LTD|21.87
20101015|G06750106|AUTC|776|AUTOCHINA INTERNATIONAL LIMITE|25.34
20101015|G0692U109|AXS|15968|AXIS CAPITAL HOLDINGS LTD|33.82
20101015|G10082140|EXXI|54266|ENERGY XXI|24.34
20101015|G11152108|BNGOF|118|BINGO.COM, LTD (ANGUILLA)|0.05
20101015|G1151C101|ACN|82822|ACCENTURE PLC CL-A ORDINARY SH|45.43
20101015|G16252101|BIP|39177|BROOKFIELD INFRASTRUCTURE PART|20.90
20101015|G20045202|CETV|1881|CENTRAL EUROPEAN MEDIA ENTRP-A|25.92
20101015|G2110R106|IMOS|12000|CHIPMOS TECHNOLOGIES BERMUDA L|1.48
20101015|G2110U109|CHNR|8|CHINA NATURAL RESOURCES, INC|11.30
20101015|G21101103|CHOP|1480|CHINA GERUI ADVANCED MATERIALS|6.16
20101015|G21107100|CO|130182|CHINA CORD BLOOD CORP ORDINARY|5.20
20101015|G21117109|CGSXF|2025|CHINA TOPREACH INC. ORDINARY S|2.00
20101015|G21170108|CTXIF|2669|CHINA LINEN TEXTILE INDUSTRY, |1.50
20101015|G21176303|CABL|567|CHINA CABLECOM HLDGS LTD ORD S|0.61
20101015|G23773107|CWCO|193|CONSOLIDATED WATER CO., INC.|9.81
20101015|G24140108|CBE|3222|COOPER INDUSTRIES ,PLC ORDINAR|50.57
20101015|G2519Y108|BAP|450|CREDICORP LTD (COMM $5.00 PAR)|126.40
20101015|G2554F105|COV|7035|COVIDIEN PLC|40.61
20101015|G27010100|DHRM|2100|DEHAIER MEDICAL SYS LTD COM ST|5.54
20101015|G30397106|ENH|707|ENDURANCE SPECIALTY HOLDINGS L|40.82
20101015|G3075P101|ESGR|44|ENSTAR GROUP LIMITED ORD SHS|79.61
20101015|G3156P103|ASA|352|ASA LIMITED|32.97
20101015|G3159C109|CRYP|4244|CRYPTOLOGIC LIMITED COM STK (G|1.20
20101015|G32030101|CLWT|900|EURO TECH HOLDINGS CO LTD|1.77
20101015|G3223R108|RE|2586|EVEREST RE GP LTD(BERM)HLDG CO|84.76
20101015|G32335104|EDS|880|EXCEED COMPANY LTD ORD SHS|7.77
20101015|G3323L100|FN|1222|FABRINET ORD SHS (CYM)|18.17
20101015|G36738105|FDP|1376|FRESH DEL MONTE PRODUCE(ORD)|22.12
20101015|G3682E127|FRO|2324|FRONTLINE LTD|28.01
20101015|G36993106|FTLK|16274|FUNTALK CHINA HOLDINGS LTD ORD|7.94
20101015|G38490101|GFC|3079|GEROVA FINANCIAL GROUP LTD ORD|5.14
20101015|G3921A175|GLBC|55|GLOBAL CROSSING LTD NEW (BERMU|14.61
20101015|G3922B107|G|276|GENPACT LIMITED|18.50
20101015|G39300101|GSOL|1575|GLOBAL SOURCES LTD|8.29
20101015|G39320117|GAI|50|GLOBAL-TECH ADVANCED INNOVATIO|8.79
20101015|G4095J109|GLRE|798|GREENLIGHT CAPITAL RE LTD CL A|27.62
20101015|G4388N106|HELE|1724|HELEN OF TROY LTD-NEW-BERMUDA |26.39
20101015|G4412G101|HLF|2914|HERBALIFE LTD|65.34
20101015|G45667105|HOLI|2496|HOLLYSYS AUTOMATION TECHNOLOGI|12.00
20101015|G47791101|IR|1799|INGERSOLL-RAND PLC ORD SHS (IR|38.80
20101015|G491BT108|IVZ|1000|INVESCO LTD (NEW)|22.94
20101015|G5138L100|JST|1830|JINPAN INT'L LTD(COMMON)|10.55
20101015|G5299G106|VLCCF|300|KNIGHTSBRIDGE TANKERS LTD|20.32
20101015|G54050102|LAZ|5570|LAZARD LTD|34.98
20101015|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101015|G5760D103|MAJC|900|MAJESTIC CAPITAL LTD (BMU)|0.39
20101015|G5876H105|MRVL|4458|MARVELL TECH GROUP LTD|17.15
20101015|G62185106|MRH|2684|MONTPELIER RE HOLDINGS LTD|17.95
20101015|G6359F103|NBR|732|NABORS INDS LTD (NEW) BERMUDA |19.24
20101015|G65773106|NAT|12370|NORDIC AMERICAN TANKER SHPG LT|26.67
20101015|G67742109|OB|400|ONEBEACON INSURANCE GROUP LTD |14.13
20101015|G67743107|OEH|1071|ORIENT-EXPRESS HOTELS LTD CL A|11.87
20101015|G67828106|SEED|1704|ORIGIN AGRITECH LIMITED|9.16
20101015|G6852T105|PRE|5617|PARTNERRE LTD|81.11
20101015|G6852T204|PREPRC|214|PARTNERRE LTD PFD C|25.38
20101015|G68603409|PREPRD|1122|PARTNERRE LTD PFD SER D 6.5%|25.04
20101015|G7127P100|PTP|50|PLATINUM UNDERWRITERS HLDGS LT|43.99
20101015|G7293H114|PUKPR|96|PRUDENTIAL PLC PERPETUAL SUB C|24.86
20101015|G7293H189|PUKPRA|127|PRUDENTIAL PLC 6.50 EXCHG PERP|24.82
20101015|G7415M108|RCON|235|RECON TECHNOLOGY LTD ORD SHS (|5.42
20101015|G7496G103|RNR|2825|RENAISSANCERE HOLDINGS LTD|60.40
20101015|G7498P309|RNRPRC|84|RENAISSANCERE HLDGS LTD 6.08% |24.05
20101015|G7498P408|RNRPRD|9250|RENAISSANCERE HOLDINGS LTD 6.6|24.95
20101015|G75300106|RFIVF|8100|RESOURCE FINANCE&INVESTNT LTD |0.03
20101015|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.40
20101015|G7945E105|SDRL|32566|SEADRILL LIMITED (BERMUDA)|30.72
20101015|G7982P104|DJSP|400|DJSP ENTERPRISES INC (VG)|1.87
20101015|G7982P112|DJSPU|150|DJSP ENTERPRISES INC UITS (VG)|3.00
20101015|G7982P120|DJSPW|205|DJSP ENTERPRISES INC WTS (VG) |0.20
20101015|G80680203|SAPX|8904|SEVEN ARTS PICTURES PLC NEW CO|0.91
20101015|G81075106|SFL|1712|SHIP FINANCE INTERNATIONAL LTD|20.05
20101015|G81226105|SEMUF|62|SIEM INDUSTRIES INC|47.00
20101015|G81276100|SIG|413|SIGNET JEWELERS LTD COM SHS|32.42
20101015|G81477104|SINA|69|SINA CORPORATION|52.54
20101015|G82245104|SMOD|3595|SMART MODULAR TECHNOLOGIES INC|7.40
20101015|G82526107|SOBGF|10|SOIL BIOGENICS LTD|0.09
20101015|G84384109|CTDC|3356|CHINA TECHNOLOGY DEVELOPMENT G|2.60
20101015|G8649T109|SYCRF|1978|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101015|G86659102|TLOFF|1985|TALON METALS CORP (VIRGIN ISLA|0.65
20101015|G87210103|UTIW|407|UTI WORLDWIDE INC|17.88
20101015|G8766E109|TGH|946|TEXTAINER GROUP HOLDINGS LTD (|26.49
20101015|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.05
20101015|G8883T104|OINK|10000|TIANLI AGRITECH INC COM SH (VG|5.88
20101015|G8918T111|TXICW|500|TONGXIN INTERNATIONAL LTD WTS |0.51
20101015|G8918T202|TXICU|111|Tongxin International Ltd. Uni|2.51
20101015|G89982105|TAT|11838|TRANSATLANTIC PETROLEUM LTD OR|3.23
20101015|G9103F106|TRIT|5341|TRI-TECH HLDG INC ORD SHS (KY)|13.01
20101015|G9319H102|VR|5200|VALIDUS HOLDINGS, LTD|28.27
20101015|G93205113|VTG|9693|VANTAGE DRILLING COMPANY ORD S|1.63
20101015|G94368100|WCRX|35450|WARNER CHILCOTT PLC ORD SHS CL|24.56
20101015|G9456A100|GLNG|4681|GOLAR LNG LTD (BERMUDA)|13.50
20101015|G9618E107|WTM|6638|WHITE MOUNTAINS INSRN GRP,LTD |312.33
20101015|G96666105|WSH|1838|WILLIS GROUP HOLDINGS PUBLIC L|31.30
20101015|G9796W101|BWOW|2166|WOWJOINT HLDIGS LTD COM STK (C|3.39
20101015|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.35
20101015|G9825R206|XOMA|1215|XOMA LTD. COM STK|3.24
20101015|G98268108|XRTX|3758|XYRATEX LTD (BERMUDA)|15.54
20101015|G98290102|XL|10656|XL GROUP PLC ORDINARY SHS (IRE|22.10
20101015|H0023R105|ACE|8083|ACE LIMITED (SWITZERLAND)|59.74
20101015|H01301102|ACL|2410|ALCON CHF 0.20 PAR VALUE|169.42
20101015|H27178104|FWLT|631|FOSTER WHEELER AG (SWITZERLAND|25.01
20101015|H2906T109|GRMN|312|GARMIN LTD COM STK (CH)|31.49
20101015|H50430232|LOGI|40506|LOGITECH INTERNATIONAL S.A .OR|18.79
20101015|H5833N103|NE|5957|NOBLE CORP ORD SHS (CHE)|35.65
20101015|H8817H100|RIG|174|TRANSOCEAN LTD (SWITZERLAND)|66.68
20101015|H8912P106|TEL|1988|TYCO ELECTRONICS LTD SWITZERLA|30.68
20101015|H89128104|TYC|1634|TYCO INTERNATIONAL LTD COM STK|37.94
20101015|H89231338|UBS|1650|USB AG (NEW)|18.11
20101015|L3466T104|FSR|4737|FLAGSTONE REINSURANCE HOLDINGS|10.24
20101015|L6388F110|MICC|42|MILLICOM INTL CELLULAR SA|100.62
20101015|M0854Q105|ALLT|698|ALLOT COMMUNICATIONS LTD ORD S|6.84
20101015|M0861T100|ALVR|1173|ALVARION LTD|2.26
20101015|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101015|M20157109|BPHX|266|BLUEPHOENIX SOLUTIONS LTD|2.25
20101015|M20791105|CAMT|350|CAMTEK LTD.|2.56
20101015|M2196U109|CEL|688|CELLCOM ISRAEL LTD ORD SHS (IS|32.17
20101015|M22013102|CRNT|1533|CERAGON NETWORKS LTD|9.98
20101015|M22465104|CHKP|207685|CHECK POINT SOFTWR TECHNLS LTD|39.29
20101015|M23798107|CIMT|94|CIMATRON LTD ORD SHS|1.46
20101015|M25082104|CKSW|415|CLICKSOFTWARE TECH LTD|6.22
20101015|M28091102|DMED|96|D MEDICAL INDUSTRIES LTD SHS (|4.65
20101015|M3760D101|ESLT|512|ELBIT SYSTEMS LTD|54.25
20101015|M4146Y108|EZCH|15|EZCHIP SEMICONDUCTOR LIMITED O|24.21
20101015|M47095100|FNDT|34|FUNDTECH LTD|13.90
20101015|M51363113|MLNX|1075|MELLANOX TECHNOLOGIES, LTD ORD|20.11
20101015|M52514102|AIP|32|HADERA PAPER LTD SHS (ISRAEL) |82.51
20101015|M5364E104|MAIL|1300|INCREDIMAIL LTD ORD SHS|6.00
20101015|M56595107|IGLD|1586|INTERNET GOLD-GOLDEN LINES LTD|25.71
20101015|M6184R101|JCDA|774|JACADA LTD|1.07
20101015|M70240102|MNDO|926|MIND C.T.I. LTD|1.85
20101015|M7516K103|NVMI|1300|NOVA MEASURING INSTRUMENTS LTD|5.97
20101015|M7531S206|ORCT|4841|ORCKIT COMMUNICATIONS LTD (NEW|3.15
20101015|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|6.83
20101015|M81863116|RADA|1707|RADA ELECTRONICS INDUSTRIES LT|2.26
20101015|M81865111|RDCM|18811|RADCOM LTD ORD SHS|9.94
20101015|M81869105|RVSN|100|RADVISION LTD|6.93
20101015|M81873107|RDWR|393|RADWARE LTD|34.19
20101015|M8215W109|RTLX|300|RETALIX LTD|12.13
20101015|M82183100|ROSG|800|ROSETTA GENOMICS LTD ORD SHS (|1.67
20101015|M8737E108|TAROF|1690|TARO PHARMACEUTICAL INDS LTD|10.75
20101015|M8740S227|TATT|67|TAT TECHNOLOGIES LTD-ORD|7.30
20101015|M87482119|TFRFF|5045|TEFRON LTD NEW COM STK (ISRAEL|3.35
20101015|M8790M112|TIKRF|2375|TIKCRO TECHNOLOGIES, LTD. NEW |0.79
20101015|M8791A109|OTIV|3977|ON TRACK INNOVATIONS LTD|1.92
20101015|M87915100|TSEM|1766|TOWER SEMICONDUCTOR LTD|1.47
20101015|M97601120|CALL|510|VOCALTEC COMMUNICATIONS LTD OR|26.41
20101015|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20101015|N00927306|AEV|95|AEGON NV PERPETUAL CAP SEC (NE|23.99
20101015|N00985106|AER|1725|AERCAP HOLDINGS NV ORD SHS|12.50
20101015|N07045102|ASMI|234|ASM INTERNATL N.V|25.06
20101015|N07059186|ASML|35|ASML HOLDING NV NY REG SHS NEW|32.42
20101015|N20935206|CNH|2210|CNH GLOBAL N.V. (NEW)|41.96
20101015|N22717107|CLB|55331|CORE LABS N.V.|88.87
20101015|N53745100|LYB|62526|LYONDELLBASELL IND NV ORD SHS |27.02
20101015|N6596X109|NXPI|388|NXP SEMICONDUCTORS N V|12.15
20101015|N6748L102|OFIX|409|ORTHOFIX INTL N V|29.56
20101015|N72482107|QGEN|51327|QIAGEN NV|18.45
20101015|N7716A151|SPNS|1778|SAPIENS INTL CORP NV NEW|2.30
20101015|N93540107|VPRT|785|VISTAPRINT NV ORD SHS (NL)|37.59
20101015|P16994132|BLX|592|BANCO LATINOAMERICANO DE COMER|15.44
20101015|P31076105|CPA|1679|COPA HOLDINGS, S.A. CL A COM (|48.60
20101015|P3311R192|CRESW|303235|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20101015|P47725109|GEECF|14797|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20101015|P64605101|MFCAF|832|MASS FINANCIAL CORP SHS A (BAR|8.01
20101015|P8744Y102|STNR|301|STEINER LEISURE LTD|37.56
20101015|P94398107|ULTR|110|ULTRAPETROL (BAHAMAS) LTD COM |6.83
20101015|Q2770A103|CTVWF|100|CITYVIEW CORP LTD ORD|.
20101015|Q7264T104|PALAF|100|PALADIN ENERGY LTD ORD SHS (AU|3.94
20101015|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101015|V7780T103|RCL|111460|ROYAL CARIBBEAN CRUISES LTD|34.55
20101015|Y0017S102|ANW|260|AEGEAN MARINE PETROLEUM NETWOR|17.18
20101015|Y0553W103|BALT|2808|BALTIC TRADING LIMITED COMMON |11.17
20101015|Y1968P105|DAC|112|DANAOS CORPORATION COM STK (MA|4.43
20101015|Y2066G104|DSX|1411|DIANA SHIPPING INC.|13.97
20101015|Y2109Q101|DRYS|1575|DRYSHIPS INC.|4.61
20101015|Y2187A101|EGLE|5531|EAGLE BULK SHIPPING INC.|5.26
20101015|Y23592200|ESEA|600|Euroseas Ltd. New Common Share|3.94
20101015|Y2573F102|FLEX|12475|FLEXTRONICS INTL LTD|6.13
20101015|Y26496128|FREEZ|266|FREESEAS INC FREESEAS INC WT Z|0.02
20101015|Y26496144|FREED|5|FREESEAS INC NEW COM|4.78
20101015|Y2693R101|GMR|49|GENERAL MARITIME CORP (NEW)|4.11
20101015|Y2711Y104|GIGM|3356|GIGAMEDIA LIMITED|1.94
20101015|Y62196103|NM|1554|NAVIOS MARITIME HOLDINGS INC (|6.03
20101015|Y62267102|NMM|4454|NAVIOS MARITIME PARTNERS L.P. |18.29
20101015|Y64202115|OCNF|783|OCEANFREIGHT INC COM STK NEW|0.96
20101015|Y73760103|SHIP|2900|SEANERGY MARITIME|1.24
20101015|Y7542C106|STNG|831|SCORPIO TANKERS INC COM|11.63
20101015|Y75638109|SSW|279|SEASPAN CORPORATION COM SHS (M|13.25
20101015|Y81669106|GASS|900|STEALTHGAS INC|4.67
20101015|Y8564M105|TGP|1191|TEEKAY LNG PARTNERS L.P. COM U|33.92
20101015|Y8564W103|TK|1548|TEEKAY CORPORATION (MARSHALL I|27.30
20101015|Y8565J101|TOO|1085|TEEKAY OFFSHORE PARTNERS LP CO|24.85
20101015|Y8565N102|TNK|6942|TEEKAY TANKERS LTD CLASS A|12.04
20101015|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101015|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101015|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101015|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101015|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101015|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101015|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101015|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101015|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101015|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101015|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101015|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101015|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101015|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101015|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101015|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101015|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101015|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101015|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101015|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101015|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101015|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101015|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101015|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101015|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101015|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101015|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101015|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101015|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101015|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101015|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101015|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101015|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101015|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101015|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101015|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101015|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101015|000360206|AAON|1509|AAON INC|24.96
20101015|000361105|AIR|10|A A R CORP|21.64
20101015|000375204|ABB|189|ABB LTD ADS ( 1 REG SHS)|22.54
20101015|00081T108|ABD|1084|ACCO BRANDS CORPORATION|5.97
20101015|000868109|ACNB|130|ACNB CORP|15.00
20101015|00088U108|ADAM|100|A.D.A.M INC|6.80
20101015|000886309|ADCT|7298|ADC TELECOMMUNICATIONS INC|12.65
20101015|000957100|ABM|328|ABM INDUSTRIES INC|22.60
20101015|001055102|AFL|2260|AFLAC INC|54.83
20101015|001058205|IWKS|1|AFP IMAGING CORPORATION|16.00
20101015|001084102|AGCO|7049|AGCO CORP|41.76
20101015|00119P102|NIE|120|AGIC EQUITY & CONV INCOME FD C|17.22
20101015|00119Q100|NAI|1048|AGIC INTL & PREM STRATEGY FD C|14.88
20101015|001190107|NCV|6348|AGIC CONV & INCOME FD COM SHS |9.98
20101015|001191105|NCZ|32|AGIC CONV & INCOME FD II COM S|9.13
20101015|001282102|AHC|26120|A H BELO CORP CL A COM STK (DE|7.84
20101015|00130H105|AES|14234|THE AES CORPORATION|12.28
20101015|001525104|AKAVF|10472|AKA Ventures Inc Ordinary Shar|0.18
20101015|001547108|AKS|4728|AK STEEL HOLDING CORP|14.25
20101015|00162Q106|GRI|15311|COHENS & STEER GLOBAL REALTY M|36.89
20101015|00162Q205|EQL|422|ALPS ETF TR EQUAL SECTOR WEIGH|33.08
20101015|00162Q304|CRBQ|9017|ALPS ETF TR JEFFERIES TR/J CRB|45.54
20101015|00162Q403|CRBA|10|ALPS ETF TR JEFFERIES TR/J CRB|48.43
20101015|00162Q601|CRBI|97|ALPS ETF TR JEFFERIES TR/J CRB|43.59
20101015|00162Q809|WCAT|7163|JEFFERIES TR/J CRB WILDCATTERS|41.51
20101015|00162Q866|AMLP|626338|ALPS ETF TR ALERIAN MLP ETF|15.80
20101015|00163T109|AMB|1363|AMB PROPERTY CORP|26.90
20101015|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.90
20101015|00163T604|AMBPRP|35|AMB Property Corporation Prefe|24.61
20101015|00163U106|AMAG|776|AMAG PHARMACEUTICALS INC COM S|20.50
20101015|001733104|AMLJ|30317|A M L COMMUNICATIONS INC|1.37
20101015|001765106|AMR|4778|AMR CORP|6.27
20101015|001765866|AAR|959|AMR CRP 7.875% (PINES) 7/13/39|23.42
20101015|00184X105|AOL|1006|AOL INC COMMON STOCK|24.95
20101015|00185E106|APAC|954|APAC CUSTOMER SERVICES INC|5.87
20101015|00202J203|APPA|2278|AP PHARMA INC COM STK|0.55
20101015|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101015|00206R102|T|389531|AT&T INC. COM|28.50
20101015|00208J108|ATPG|89443|ATP OIL & GAS CORPORATION|15.75
20101015|00209E207|ABWPRA|325|ASBC CAP TR I|25.11
20101015|00211E104|ATSC|38|ATS Corporation Common Stock|2.90
20101015|00211G208|ATT|5545|AT&T INC SR NT 6.375|27.31
20101015|00211V106|ATAI|520|ATA INC ADS|3.13
20101015|00211W104|ATAC|1869|ATC TECHNOLOGY CORP. COM STK|24.91
20101015|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.55
20101015|002255107|AUO|192|AU OPTRONICS CP ADS (10 COM)|10.05
20101015|002346104|AVII|8532|AVI BIOPHARMA INC|1.91
20101015|002444107|AVX|2039|AVX CORP|13.75
20101015|00246W103|AXTI|3179|AXT INC|7.00
20101015|002474104|AZZ|276|AZZ INCORPORATED|37.62
20101015|00253U305|ASTM|2719|AASTROM BIOSCIENCES INC COM ST|1.44
20101015|002535201|AAN|7540|AARON'S INC CL B|17.67
20101015|002567105|ABAX|505|ABAXIS INC|24.18
20101015|002824100|ABT|211|ABBOTT LABS;COM NPV|53.21
20101015|002896207|ANF|44978|ABERCROMBIE & FITCH CO CL-A|44.66
20101015|00301L109|ISL|192|ABERDEEN ISRAEL FUND INC (THE)|16.78
20101015|00301T102|ETF|1051|ABERDEEN EMERGING MKTS TELECOM|19.59
20101015|00301W105|CH|2706|ABERDEEN CHILE FUND INC|23.15
20101015|003013109|FCO|1904|ABERDEEN GLOBAL INCOME FUND IN|12.84
20101015|00305P106|IF|183|ABERDEEN INDONESIA FUND, INC C|14.50
20101015|00306K106|LAQ|937|ABERDEEN|39.00
20101015|00350L109|ABBC|826|ABINGTON BANCORP INC (PA)|10.79
20101015|003654100|ABMD|3265|ABIOMED INC|10.72
20101015|003687100|ABWTQ|6018488|ABITIBIBOWATER, INC.|0.05
20101015|00374N107|ABVT|46|ABOVENET INC|53.23
20101015|00383Y102|ABII|887|ABRAXIS BIOSCIENCE INC NEW|78.30
20101015|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.89
20101015|003881307|ACTG|1364|ACACIA RESEARCH CORP AR ACIACI|22.29
20101015|00400H108|ABHD|400|ABTECH HLDGS INC COM STK (NV) |0.65
20101015|004225108|ACAD|4818|ACADIA PHARMACEUTICALS INC|0.90
20101015|004239109|AKR|4634|ACADIA REALTY TRUST|19.69
20101015|00430L103|ABPIQ|5386|ACCENTIA BIOPHARMACUETICALS IN|0.99
20101015|00430U103|ACCL|854|ACCELRYS INC|7.18
20101015|00435F200|ACRFY|70|Accor S A Unsponsored ADR (Fra|8.00
20101015|00443E104|ACGY|6450|ACERGY SA AMERICAN DEPOSITORY |20.13
20101015|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|2.90
20101015|004764106|APKT|896|ACME PACKET, INC.|36.79
20101015|00484M106|ACOR|1683|ACORDA THERAPEUTICS INC|29.24
20101015|004845202|ACMUY|64|ACOM CO LTD SPONS ADR (JAPAN) |3.06
20101015|004934105|ACTL|2228|ACTEL CORP|20.90
20101015|005015102|AGNM|5781|ACRONGENOMICS INC|0.07
20101015|00504W100|ACPW|200|ACTIVE POWER INC|1.59
20101015|005057104|ACAR|7|ACTIVECARE INC COM STK (DE)|1.05
20101015|00506R208|AVEW|1521|Actionview International, Inc.|.
20101015|00507V109|ATVI|14462|ACTIVISION BLIZZARD INC COM ST|11.48
20101015|00508B102|ACTU|681|ACTUATE CORPORATION|5.44
20101015|00508X203|ATU|2460|ACTUANT CORP (NEW)|23.40
20101015|00508Y102|AYI|378|ACUITY BRANDS INC (HOLDING COM|49.11
20101015|00509L703|ACUR|3161|Acura Pharmaceuticals, Inc. Ne|2.65
20101015|005125109|ACXM|8265|ACXIOM CORP|17.74
20101015|00650W300|ADK|2|ADCARE HEALTH SYSTEMS INC COM |3.55
20101015|00652F107|ADOOY|125|ADARO ENERGY PT UNSPON ADR (ID|12.19
20101015|006743306|AEY|5600|ADDVANTAGE TECHNOLOGIES GR INC|3.20
20101015|00687A107|ADDYY|182|ADIDAS AG SPONSORED ADR (GERMA|32.46
20101015|00709P108|PVD|152|ADMIN FONDOS PENSIONS ADS(RP15|70.20
20101015|007094105|ASF|137|ADMINISTAFF INC|27.04
20101015|00724F101|ADBE|9139|ADOBE SYS INC (DE)|27.49
20101015|00738A106|ADTN|52|ADTRAN INC|32.64
20101015|00739W107|AEA|4205|ADVANCE AMERICA, CASH ADVANCE |4.91
20101015|00751Y106|AAP|458|ADVANCE AUTO PARTS INC|59.79
20101015|00752H102|ABAT|7364|ADVANCED BATTERY TECHNOLOGIES |3.97
20101015|00752J108|AATI|1724|ADVANCED ANALOGIC TECHNOLOGIES|3.85
20101015|00752K105|ACTC|3493|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101015|00752M101|ABMT|5|Advanced BioMedical Technologi|0.50
20101015|00754E107|API|1490|ADVANCED PHOTONIX INC CL-A|1.04
20101015|00756M404|ASX|84|AMER SEMI-COND ENG ADS (5CMSH)|4.08
20101015|007586100|AVCA|11|ADVOCAT INC.|5.52
20101015|007624109|ADXS|66551|ADVAXIS, INC.|0.11
20101015|00763V108|AIDO|44948|ADVANCED ID CORPORATION|0.01
20101015|007639107|AGC|591|ADVENT /CLAYMORE GLOBAL CONVTB|9.37
20101015|00764X202|ANX|100|ADVENTRX PHARMACEUTICALS INC|2.10
20101015|00765E104|LCM|9505|ADVENT/CLAYMORE ENHANCED GROWT|11.56
20101015|00765F101|AAV|82|ADVANTAGE OIL & GAS LTD COM|6.50
20101015|00766T100|ACM|919|AECOM TECHNOLOGY CORP|25.35
20101015|00767C106|AVOI|2500|Advanced Voice Recognition Sys|0.12
20101015|00767T109|ASB|414|ADVANSOURCE BIOMATERIALS CORPO|0.27
20101015|00768Y206|AADR|6250|ADVISORSHARES TR WCM/BNY MELLO|28.96
20101015|00768Y404|GRV|466|MARS HILL GLOBAL RELATIVE VALU|24.92
20101015|007865108|ARO|4011|AEROPOSTALE INC|27.09
20101015|007924301|AEH|526|AEGON N.V. PERP.CAP SECS|23.21
20101015|007924400|AED|682|AEGON NV PERP CAP SECURITIES (|23.21
20101015|007975204|AEZS|6555|AETERNA ZENTARIS INC|1.27
20101015|008015307|AIM|115|AEROSONIC CORP|2.93
20101015|008073108|AVAV|70|AEROVIRONMENT INC COM STK|22.88
20101015|00808P207|AESAY|600|AES Tiete SA|11.86
20101015|00826A109|AFFY|1539|AFFYMAX INC COM|5.00
20101015|00826T108|AFFX|510|AFFYMETRIX INC|4.49
20101015|00828W109|AFRVY|203|AFRICAN BANK INVESTMENTS LTD S|26.78
20101015|00829N108|AFFW|540|AFFINITY MEDIAWORKS CORP COM S|0.12
20101015|00829Q101|AOIFF|3790|AFRICA OIL CORP ORD SHS (CANAD|1.69
20101015|008368102|AGAM|9499|AGA MEDICAL HOLDINGS, INC COM |14.90
20101015|00844W109|AGESY|846|AGEAS SPON ADR (NLD)|3.20
20101015|00846L101|FEED|1273|AgFeed Industries, Inc. Common|2.92
20101015|00847J105|AGYS|178|AGILYSYS INC.|7.29
20101015|008474108|AEM|2054|AGNICO-EAGLE MINES LTD|73.21
20101015|008492100|ADC|1169|AGREE REALTY CORP|25.59
20101015|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101015|00850H103|GRO|797|AGRIA CORP SPONSORED ADR (CAYM|1.94
20101015|00855Q108|AGSO|66093|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101015|008916108|AGU|23157|AGRIUM INC.|86.33
20101015|009207101|AIRT|1565|AIR T INC|8.80
20101015|00922R105|ATSG|2071|AIR TRANSPORT SERVICES GROUP I|6.80
20101015|009411109|AMCN|1345|AIRMEDIA GROUP INC SPONSORED A|6.05
20101015|00949P108|AAI|1854|AIRTRAN HOLDINGS INC|7.37
20101015|00950H300|AIRO|22|AIRSPAN NETWORKS INC COM STK (|4.20
20101015|00971T101|AKAM|779|AKAMAI TECHNOLOGIES INC|46.06
20101015|00972X200|AKLPF|60|AKELA PHARMA INC. ORDINARY SHA|0.10
20101015|009720103|WEST|15099|AKEENA SOLAR, INC. (DE) COMMON|0.55
20101015|009728106|AKRX|6711|AKORN INC|4.40
20101015|010196103|AKSY|3|AKSYS LTD|.
20101015|010198208|ELUXY|67|AKTIEB. ELECTROLUX B ADR SPNSD|54.34
20101015|010199305|AKZOY|284|AKZO NOBEL N V ADR|61.75
20101015|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|75.97
20101015|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.97
20101015|010392496|ALM|85|ALABAMA POWER COMPANY 5.875% S|26.27
20101015|010392520|ABA|220|Alabama Power Company Sr Nt Se|26.24
20101015|010392561|ALPPRP|560|ALABAMA POWER CO 5.30% CL A PF|25.16
20101015|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|25.06
20101015|011295102|ALME|2748|ALAMO ENERGY CORPORATION COMMO|1.17
20101015|011311107|ALG|355|ALAMO GROUP|24.91
20101015|011653102|VDSC|6650|ALAS DEFENSE SYS INC COM STK (|0.16
20101015|011659109|ALK|2954|ALASKA AIR GROUP INC|47.38
20101015|01167P101|ALSK|2000|ALASKA COMMUN SYS GRP INC|10.09
20101015|012348108|AIN|193|ALBANY INTL CORP CL A|20.14
20101015|012653101|ALB|2549|ALBEMARLE CORP|48.52
20101015|013078100|ACV|2859|ALBERTO CULVER CO NEW|37.75
20101015|013817101|AA|2254|ALCOA INC|13.13
20101015|013904305|ALU|54892|ALCATEL-LUCENT ADR|3.67
20101015|014482103|ALEX|810|ALEXANDER & BALDWIN INC|35.05
20101015|014752109|ALX|258|ALEXANDERS INC|350.16
20101015|015271109|ARE|6630|ALEXANDRIA REAL EST EQ INC|73.43
20101015|015351109|ALXN|4107|ALEXION PHARMACEUTICALS INC|67.48
20101015|015384100|ALXA|10472|ALEXZA PHARMACEUTICALS INC COM|1.33
20101015|016230104|ALCO|393|ALICO INC|26.41
20101015|016255101|ALGN|5923|ALIGN TECHNOLOGY INC|20.68
20101015|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|10.99
20101015|01642T108|ALKS|8860|ALKERMES INC|14.96
20101015|016663106|ATPT|627600|ALL STATE PROPERTIES HOLDINGS |.
20101015|017175100|Y|105|ALLEGHANY CORP|304.16
20101015|017361106|AYE|558|ALLEGHENY ENERGY INC|24.40
20101015|01741R102|ATI|270|ALLEGHENY TECHNOLOGIES INC(NEW|48.57
20101015|018490102|AGN|5756|ALLERGAN INC|68.26
20101015|018522300|ALE|526|ALLETE INC NEW|37.31
20101015|018535104|ABVA|245|ALLIANCE BANKSHARES CORP|2.74
20101015|018546101|AKP|700|ALLIANCE CALIFORNIA INCOME FD |14.55
20101015|018581108|ADS|3480|ALLIANCE DATA SYSTEMS CORP|68.75
20101015|018606202|AIQ|599|ALLIANCE HEALTHCARE SERVICES, |4.49
20101015|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101015|01861G100|AHGP|37|ALLIANCE HOLDINGS GP LP COM UT|44.75
20101015|01864U106|AFB|475|ALLIANCEBERNSTEIN NATIONAL MUN|14.41
20101015|018680306|AFOP|578|ALLIANCE FIBER OPTIC PROD INC |9.32
20101015|018714105|AYN|7548|ALLIANCE NEW YORK INCOME FD|14.81
20101015|01877R108|ARLP|568|ALLIANCE RESOURCES PART L.P.|60.86
20101015|01879R106|AWF|9959|ALLIANCEBERNSTEIN GLOBAL HIGH |15.03
20101015|018804104|ATK|2953|ALLIANT TECHSYSTEMS INC|73.77
20101015|018805101|AZSEY|901|ALLIANZ SE SPONSORED ADR REPST|12.29
20101015|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |8.39
20101015|01881G106|AB|1465|ALLIANCEBERNSTEIN HOLDING L.P.|26.80
20101015|019205103|ALNC|1991|ALLIANCE FINANCIAL CORP|31.40
20101015|01923A109|AHCI|468|ALLIED HEALTHCARE INTL INC|2.65
20101015|019344100|ANV|929|ALLIED NEVADA GOLD CORP|25.64
20101015|019777101|ALTH|3584|ALLOS THERAPEUTICS INC|4.51
20101015|01988P108|MDRX|5819|ALLSCRIPTS HEALTHCARE SOLUTION|18.72
20101015|020002101|ALL|7664|ALLSTATE CORP (THE)|32.67
20101015|020283107|AAU|8668|ALMADEN MINERALS LTD|2.86
20101015|020409108|AFAM|481|ALMOST FAMILY INC|30.98
20101015|02043Q107|ALNY|3429|ALYNLAM PHARMACEUTICALS INC|13.39
20101015|02051Q106|BSI|3662|ALON HOLDINGS BLUE SQUARE ISRA|10.00
20101015|020520102|ALJ|8|ALON USA ENERGY INC.|5.24
20101015|02071M101|ALBKY|2128|ALPHA BANK AE SPONS ADR|1.83
20101015|02076X102|ANR|4646|ALPHA NATURAL RESOURCES INC.|46.77
20101015|02081G102|ATEC|3387|ALPHATEC HOLDINGS INC COM STK |2.58
20101015|02082E106|AGD|3296|ALPINE GLOBAL DYNAMIC DIVIDEND|6.95
20101015|02083A103|AWP|2218|ALPHINE GLOBAL PREMIER PROPERT|7.12
20101015|021060108|AOD|857|ALPINE TOTAL DYNAMIC DIV FD CO|5.74
20101015|021441100|ALTR|380|ALTERA CORP|29.51
20101015|02147K105|AEHI|179541|ALTERNATE ENERGY HLDGS INC. CO|0.74
20101015|02151P107|APSA|93|ALTO PALERMO SA ADS|12.00
20101015|02152E101|AEGY|11934|ALTERNATIVE ENERGY PARTNERS IN|0.08
20101015|022201107|AFPW|12329|ALUMIFUEL POWER CORPORATION|0.01
20101015|022276109|ACH|72926|ALUIMINUM CORP OF CHINA ADR (2|26.19
20101015|022912109|AXREF|2400|AMARC RESOURCES LTD|0.65
20101015|02301T108|AGCBF|9000|AMARILLO GOLD CORPORATION|0.94
20101015|02311T106|AMOK|6751|AMAROK RESOURCES, INC. COMMON |1.05
20101015|023111206|AMRN|47280|AMARIN CORP PLC SPONSORED ADR |3.09
20101015|023135106|AMZN|502|AMAZON COM INC;COM USD0.01|155.53
20101015|023139108|ABK|719049|AMBAC FINANCIAL GROUP INC.|0.95
20101015|023139603|AKT|1100|AMBAC FINANCIAL GP INC 5.875% |6.54
20101015|023139702|ABKPRZ|990|AMBAC FINL GROUP INC CORP UNIT|9.30
20101015|023177108|EPAX|470|AMBASSADORS GROUP INC (DEL)|12.15
20101015|023178205|AMIE|708|AMBASSADORS INTL INC|2.10
20101015|02318N102|ABTG|3250|AMBIENT CORP|0.13
20101015|02322P101|AMBO|41|AMBOW EDUCATIONAL HLDG LTD SPO|11.25
20101015|02341Q205|DIT|237|AMCON DISTRIBUTING CO|68.75
20101015|02341W103|ACO|1712|AMCOL INTL CORP|29.10
20101015|023436108|AMED|4809|AMEDISYS INC|26.49
20101015|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|6.59
20101015|023586100|UHAL|660|AMERCO|82.00
20101015|023608102|AEE|170|AMEREN CORP|28.77
20101015|02361D845|AILIM|11|AMEREN ILLINOIS CO 4.7% CUMV P|76.16
20101015|02361E108|AMRC|663|AMERESCO, INC. CL A COM STK|12.56
20101015|023610207|AMNG|17078190|The Amergence Group, Inc. New |.
20101015|02364V107|ATAX|711|AMERICA FIRST TAX EXEMT INV LP|5.38
20101015|02364W105|AMX|2753|AMERICA MOVIL, S.A.B. DE C.V. |56.16
20101015|02365V106|AWSR|1322|America West Resources, Inc. C|0.08
20101015|023850100|APP|4909|AMERICAN APPAREL INC COM|1.21
20101015|024061103|AXL|3040|AMER AXLE & MANUFACTURING HLDG|8.95
20101015|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL |23.90
20101015|024835100|ACC|9208|AMERICAN CAMPUS COMMUNITIES IN|31.61
20101015|02503X105|AGNC|1119|AMERICAN CAPITAL AGENCY CORP C|27.65
20101015|02503Y103|ACAS|6329|AMERICAN CAPITAL LTD COM STK (|6.27
20101015|02505A103|ANCI|557|AMERICAN CARESOURCE HLDGS INC |1.50
20101015|025195405|ACLI|660|AMERICAN COMMERCIAL LINE INC N|32.84
20101015|025199100|AACS|63570|AMERICAN COMMERCE SLTS INC|.
20101015|025221102|ACYD|10695|AMERICAN COMMUNITY DEVELOPMENT|0.17
20101015|025334103|ADY|12097|AMERICAN DAIRY INC|9.82
20101015|025353103|ADPI|278|AMERICAN DENTAL PARTNERS INC|12.23
20101015|025398108|ADGE|10554|AMERICAN DG ENERGY INC COM|3.23
20101015|02553E106|AEO|7590|AMERICAN EAGLE OUTFITTER INC C|16.70
20101015|02557T208|AEPPRA|332|American Elec Pwr Co Inc Jr Su|28.52
20101015|025576109|AETI|845|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20101015|025676206|AEL|42|AMERICAN EQUITY INVESTMENT LIF|10.77
20101015|02576P104|AEXP|1257|American Exploration Corporati|0.07
20101015|025816109|AXP|326729|AMERICAN EXPRESS COMPANY|39.44
20101015|025932104|AFG|5093|AMERICAN FINL GP (HOLD CO)|31.11
20101015|025932302|AFQ|5|AMERICAN FINANCIAL GROUP INC 7|24.86
20101015|02672T109|MRF|2099|AMERICAN INCOME FUND|9.14
20101015|02686Y201|AMIN|1500|AMERICAN INTL INDS INC|0.65
20101015|026874115|AIGPRA|516|AMERICAN INTL GROUP INC CORP U|7.35
20101015|026874784|AIG|42584|AMERICAN INTL GROUP INC COM ST|41.94
20101015|026874800|AFF|547|American International Group, |22.50
20101015|026874859|AVF|670|AMERICAN INTL GROUP INC JR SUB|24.54
20101015|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.76
20101015|027263102|AMLM|12000|AMERICAN LITHIUM MINERALS, INC|0.44
20101015|027297100|ALN|1551|AMERICAN LORAIN CORPORATION CO|2.90
20101015|02744M108|AMMD|198177|AMERICAN MEDICAL SYS HLDS INC |20.39
20101015|027568104|AMOAQ|200|AMER MORT ACCEPT(SHS BENE INT)|.
20101015|028723104|AEZ|20724|AMERICAN OIL & GAS INC|8.57
20101015|028731107|AOB|63280|AMERICAN ORIENTAL BIOENGR INC |2.69
20101015|02879P108|APRM|1357|AMERICAN PACIFIC RIM COMMERCE |0.04
20101015|02882T105|APGA|2761|AMERICAN PARAMOUNT GOLD CORP C|0.60
20101015|028884104|ACAP|194|AMERICAN PHYSICIANS CAP INC|41.49
20101015|02906T107|TGMP|6505|AMERICAN PWR CORP COM STK (NV)|0.95
20101015|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|31.81
20101015|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|17.93
20101015|02916V100|AREM|51400|AMERICAN RARE EARTHS & MATLS C|0.24
20101015|029174109|ARL|65|AMER REALTY INVESTORS INC(NEW)|7.97
20101015|02926Y102|ARUR|18150|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101015|029263100|ARP|190|AMERICAN REPROGRAPHICS COMPANY|6.79
20101015|029429107|ASEI|258|AMER SCIENCE & ENGR INC.|78.19
20101015|029570108|SLA|852|AMERICAN SELECT PTFL INC|11.76
20101015|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|12.24
20101015|029912201|AMT|5345|AMERICAN TOWER CORP|51.38
20101015|03009T101|CSP|105|AMER STRATEGIC INCM PTFL-III|7.85
20101015|030098107|ASP|274|AMERN STRATEGIC INCOME PORTFOL|12.89
20101015|030099105|BSP|245|AMERN STRATEGIC INCM PORTF II |9.67
20101015|030111108|AMSC|1538|AMERICAN SUPERCONDUCTOR CORP|37.48
20101015|030371108|AVD|200|AMERICAN VANGUARD CORP|7.16
20101015|030420103|AWK|1000|AMERICAN WATER WORKS COMPANY I|23.52
20101015|030506109|AMWD|36|AMERICAN WOODMARK CORP|20.32
20101015|03062T105|CRMT|189|AMERICA'S CAR-MART INC|26.46
20101015|03062W207|ACII|1|AmeriChip International Inc. N|.
20101015|03070L300|ARGN|331|AMERIGON INCORPORATED|10.33
20101015|03070Q101|ASCA|2109|AMERISTAR CASINOS INC|17.51
20101015|030710107|AMN|277|AMERON INTERNATIONAL CORP|67.49
20101015|03073E105|ABC|5921|AMERISOURCEBERGEN CORP|32.31
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20101015|03074A102|ASRV|111|AMERISERV FINANCIAL INC|1.63
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20101015|03076C205|AMPPRA|182|AMERIPRISE FINL INC 7.75 SR NT|28.00
20101015|03076K108|ABCB|648|AMERIS BANCORP|9.48
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20101015|031001100|ATLO|6|AMES NATIONAL CORPORATION|19.55
20101015|031100100|AME|300|AMETEK INC NEW|49.20
20101015|031162100|AMGN|50329|AMGEN INC|54.86
20101015|03152W109|FOLD|810|AMICUS THERAPEUTICS INC COM ST|3.95
20101015|032149106|AMQI|200|AMQUEST INTL LTD|.
20101015|032185100|AMST|3308|AMSTEM CORPORATION COM STK (NV|0.06
20101015|03232P405|AMSG|1308|AMSURG INC COM|18.52
20101015|032332504|ASYS|646|AMTECH SYSTEMS INC|18.51
20101015|032346108|AMLN|6101|AMYLIN PHARMACEUTICALS INC|21.17
20101015|032511107|APC|3953|ANADARKO PETROLEUM CORP|57.23
20101015|032515108|ANAD|2600|ANADIGICS INC|5.96
20101015|032654105|ADI|1512|ANALOG DEVICES INC|31.42
20101015|032744104|ANEN|5|ANAREN INC|17.68
20101015|032803108|ACOM|995|ANCESTRY COM INC COM STK (DE) |24.97
20101015|032839102|ABCW|500|ANCHOR BANCORP WISC INC|0.68
20101015|034164103|ANDE|629|ANDERSONS INC (THE)|41.20
20101015|034388108|AOVTF|2100|Andover Ventures Inc Common Sh|0.36
20101015|03462H404|ANGN|200|ANGEION CORPORATION|4.29
20101015|03475V101|ANGO|1657|ANGIODYNAMICS INC|14.17
20101015|03485P201|AAUKY|607|ANGLO AMER PLC NEW ADR UK|22.93
20101015|034918102|ANPI|9487|ANGIOTECH PHARMACEUTICALS INC |0.48
20101015|034919100|ASWRF|2000|ANGLO SWISS RESOURCES INC|0.28
20101015|035058106|AGIBY|535504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101015|035078104|AGPPY|4|ANGLO PLATINUM|105.78
20101015|03512Q206|AUPRA|20|ANGLOGOLD ASHANTI HLDGS FIN PL|54.45
20101015|035128206|AU|12642|ANGLOGOLD ASHANTI LIMITEDADS (|47.45
20101015|03524A108|BUD|53213|ANHEUSER-BUSCH INBEV SA SPONSO|63.38
20101015|035290105|AXE|35736|ANIXTER INTERNATIONAL INC|53.79
20101015|035710409|NLY|8050|ANNALY CAPITAL MANAGEMENT, INC|17.92
20101015|036115103|ANN|2846|ANNTAYLOR STORES CORP|21.51
20101015|03633E108|ANO|24639|ANOORAQ RESOURCES CORP (F)|1.53
20101015|03662Q105|ANSS|2946|ANSYS INC|45.09
20101015|03663V103|ANMFF|680|ANTARES MINERALS INC|4.47
20101015|03674U102|ANTH|1808|ANTHERA PHARMACEUTICALS INC CO|6.14
20101015|037032109|AGEN|1555|ANTIGENICS INC. (DEL)|1.02
20101015|037243102|ATGYF|4700|ANTRIM ENERGY INC|1.10
20101015|037271103|ANTS|285005|ANTS SOFTWARE INC|0.50
20101015|037347309|ANHPRB|60|ANWORTH MORTGAGE ASSETT CORP P|24.73
20101015|037389103|AON|28510|AON CORPORATION|39.49
20101015|03739T108|AONE|40227|A123 SYS INC COM STK (DE)|9.01
20101015|03740A106|AXN|10591|AOXING PHARMACEUTICAL CO INC|2.80
20101015|037411105|APA|7682|APACHE CORP|103.23
20101015|03748R101|AIV|414|APARTMENT INVST & MGMT CO|22.75
20101015|03748R820|AIVPRU|321|APARTMENT INVT & MGMT CO PFD C|25.16
20101015|03748R838|AIVPRT|489|APARTMENT INVESTMENT & MGMT CO|25.35
20101015|037530102|APAFF|10000|APELLA RESOURCES INC ORDINARY |0.13
20101015|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101015|037598109|APOG|2509|APOGEE ENTERPRISES INC|10.01
20101015|037604105|APOL|3529|APOLLO GROUP INC CL A|37.99
20101015|03761U106|AINV|5182|APOLLO INVT CORP|10.42
20101015|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101015|037833100|AAPL|4|APPLE INC;COM NPV|302.31
20101015|03814F205|ARCI|1269|APPLNC RECYCLNG CTRS AMER|3.44
20101015|03819M106|AERG|79470|APPLIED ENERGETICS, INC|1.22
20101015|03820C105|AIT|784|APPLIED INDUSTRIAL TECHS INC. |32.15
20101015|03822W406|AMCC|50188|APPLIED MICRO CIRCUITS CORPORA|9.62
20101015|038222105|AMAT|39945|APPLIED MATERIALS INC|11.91
20101015|03823M100|AMNL|1700|APPLIED MINERALS INC COM STK (|0.75
20101015|038237103|APSG|588|APPLIED SIGNAL TECHNOLOGY INC |25.78
20101015|038240107|APSOQ|5357|APPLIED SOLAR INC COM STK (NV)|.
20101015|03828R104|ATHYQ|304393|APPLIEDTHEORY CORP|.
20101015|038287108|APVS|678|APPLIED VISUAL SCIENCES INC CO|0.30
20101015|03832V109|APRI|303|APRICUS BIOSCIENCES, INC COM S|1.69
20101015|038333100|APGX|400|APROGENEX INC|.
20101015|038336103|ATR|774|APTAGROUP INC|46.99
20101015|03836W103|WTR|1783|AQUA AMERICA, INC.|20.57
20101015|038387106|RPPR|2750|AQUASTAR HLDGS INC COM STK (NV|.
20101015|03840C101|AQNM|39|AQUENTIUM INC|0.04
20101015|038923108|ABR|220|ARBOR REALTY TRUST INC|5.54
20101015|039209101|KAD|2000|ARCADIA RESOURCES INC|0.38
20101015|03937R102|ARJ|84|ARCH CHEMICALS INC.|36.13
20101015|03938L104|MT|15410|ARCELORMITTAL NY REGISTRY SHS |35.30
20101015|039380100|ACI|4752|ARCH COAL, INC.|26.92
20101015|039483102|ADM|2238|ARCHER DANIELS MIDLAND CO|33.28
20101015|039483201|ADMPRA|82|ARCHER-DANIELS MIDLAND COMPANY|43.27
20101015|03956P102|ARCL|883|ARCHIPELAGO LEARNING INC COM S|12.44
20101015|039666102|ARST|558|ARCSIGHT, INC COM|43.46
20101015|039670104|ACAT|658|ARCTIC CAT INC|12.82
20101015|039762109|ARDNA|955|ARDEN GROUP INC CL-A|88.36
20101015|040047102|ARNA|9595|ARENA PHARMACEUTICALS, INC.|1.76
20101015|04010E109|AGX|621|ARGAN INC|10.18
20101015|04010L103|ARCC|3655|ARES CAPITAL CORP|16.07
20101015|04012E107|AGXM|1422|ARGENTEX MINING CORPORATION|0.78
20101015|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101015|04033A100|ARIA|294|ARIAD PHARMACEUTICALS INC|3.94
20101015|04033V203|ARBA|2378|ARIBA INC|19.30
20101015|040790107|ABFS|835|ARKANSAS BEST CORP (DEL)|24.99
20101015|041904103|AAMTF|6000|ARMADA MERCANTILE LTD (F)|0.11
20101015|042166801|AMNF|247|ARMANINO FOODS OF DISTINCTION |0.62
20101015|042315101|ARR|1914|ARMOUR RESIDENTIAL REIT, INC C|7.20
20101015|04247X102|AWI|1665|ARMSTRONG WORLD INDUSTRIES INC|41.86
20101015|042682203|ARTX|316|AROTECH CORPORATION|1.72
20101015|04269E107|ARQL|2000|ARQULE INC|5.33
20101015|04269X105|ARRY|2395|ARRAY BIOPHARMA INC|3.49
20101015|042735100|ARW|4974|ARROW ELECTRONICS INC|27.47
20101015|042797100|ARWR|101696|ARROWHEAD RESEARCH CORP|0.97
20101015|04287U109|AEYIF|411|ARSENAL ENERGY INC NEW (CDA)|0.89
20101015|04289L107|ARTG|6863|ART TECHNOLOGY GROUP INC|4.29
20101015|043136100|ARTC|122|ARTHROCARE CORP|27.32
20101015|04314Q105|ALIF|17676|ARTIFICAL LIFE INC|1.23
20101015|04315B107|ART|310|ARTIO GLOBAL INVESTORS INC, CL|17.20
20101015|043176106|ARUN|2769|ARUBA NETWORKS, INC.|20.74
20101015|043353101|ARM|1792|ARVINMERITOR INC|16.49
20101015|043393206|ASGLY|1197|ASAHI GLASS ADR|10.57
20101015|043436104|ABG|1338|ASBURY AUTOMOTIVE GROUP INC.|14.61
20101015|043632108|ASCMA|91|ASCENT MEDIA CORP SER A COM ST|28.46
20101015|043635101|ASTI|1817|ASCENT SOLAR TECHNOLOGIES INC |5.01
20101015|043635127|ASTIZ|127|ASCENT SOLAR TECHNOLOGIES INC |0.70
20101015|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101015|044103109|AHT|4605|ASHFORD HOSPITALITY TRUST INC |10.05
20101015|044103406|AHTPRD|800|ASHFORD HOSPITALITY TR INC. 8.|22.61
20101015|044209104|ASH|6296|ASHLAND INC|52.44
20101015|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101015|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101015|04520P107|AKRK|500|ASIA CORK INC (DE)|0.23
20101015|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.89
20101015|045327103|AZPN|5209|ASPEN TECHNOLOGY INC|11.00
20101015|045346103|APPY|17945|ASPENBIO PHARMA INC|0.36
20101015|045374105|ASZP|117|ASPI, INC. COMMON STOCK (DE)|0.08
20101015|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101015|04544X300|ALC|180|ASSISTED LIVING CONCEPTS INC N|31.64
20101015|045604105|AEC|1758|ASSOCIATED ESTATES REALTY CORP|14.05
20101015|04621X108|AIZ|4633|ASSURANT INC|40.88
20101015|04622E208|ATEA|65|ASTEA INTERNATIONAL INC|1.97
20101015|046224101|ASTE|350|ASTEC INDS INC|30.59
20101015|04623A304|AGOPRE|4535|ASSURED GUARANTY MUNI HDGS INC|23.25
20101015|046265104|AF|381|ASTORIA FINANCIAL CORP|13.10
20101015|046353108|AZN|22046|ASTRAZENECA PLC|53.26
20101015|04649U102|ASUR|650|ASURE SOFTWARE, INC COM|2.55
20101015|04685W103|ATHN|2643|ATHENAHEALTH, INC. COM|33.53
20101015|04743P108|ATHR|2061|ATHEROS COMMUNICATIONS INC|27.12
20101015|047438205|AHRO|13595|ATHERONOVA INC NEW COM STK (DE|2.00
20101015|048221105|ATBC|255|ATLANTIC BANCGROUP INC|2.33
20101015|04878Q863|AT|16355|ATLANTIC PWR CORP ORD SHS (CDA|13.48
20101015|048877104|ASFN|1063|Atlantic Southern Financial Gr|1.03
20101015|049079205|ATNI|75|ATLANTIC TELE-NETWORK,INC|52.48
20101015|049127103|AWSL|422|ATLANTIC WIND & SOLAR, INC. CO|1.54
20101015|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101015|049164205|AAWW|1375|ATLAS AIR WORLDWIDE HLDGS NEW |54.79
20101015|049255706|ATLKY|430|ATLAS COPCO AB SP ADR-NEW(RP-A|20.76
20101015|04939R108|AHD|2147|ATLAS PIPELINE HOLDINGS, L.P. |10.32
20101015|049392103|APL|1096|ATLAS PIPELINE PARTNERS LP UTS|19.49
20101015|049513104|ATML|632|ATMEL CORP;COM USD0.001|8.26
20101015|049560105|ATO|8769|ATMOS ENERGY CORP|29.18
20101015|04957F101|ATNAF|289|ATNA RESOURCES LTD (F)|0.63
20101015|049838204|ATTD|8695|ATTITUDE DRINKS INC NEW COM ST|0.03
20101015|050095108|ATW|941|ATWOOD OCEANICS INC|32.22
20101015|050473107|AUBN|99|AUBURN NATL BANCORP INC|21.42
20101015|05069X104|AUCI|45000|AUCTIONS INTL INC (NEVADA)|.
20101015|050757103|VOXX|146|AUDIOVOX CORP CL-A|6.81
20101015|051057107|AUGT|107027|AUGME TECHNOLOGIES INC|2.68
20101015|05106P700|AGHD|35000000|AUGRID GLOBAL HLDGS CORP COM S|.
20101015|05155P106|AZK|100|AURIZON MINES LTD|7.23
20101015|05156Q103|AUMY|16830|AURIC MNG CO COM STK (DE)|0.10
20101015|051918209|AUNFF|6400|AURCANA CORP|0.37
20101015|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101015|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.90
20101015|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101015|052660107|AUTH|565|AUTHENTEC, INC (DELAWARE)|2.23
20101015|052666104|ADAT|2980|AUTHENTIDATE HOLDING CORP|0.49
20101015|052769106|ADSK|249|AUTODESK INC (DE)|33.35
20101015|052800109|ALV|275|AUTOLIV INC|69.54
20101015|053015103|ADP|1690|AUTOMATIC DATA PROCESSING|42.47
20101015|05329W102|AN|430|AUTONATION INC|23.37
20101015|05330F106|AMAP|463|AUTONAVI HLDGS LTD SPON ADR (C|19.73
20101015|053332102|AZO|95|AUTOZONE INC|233.00
20101015|05334D107|AUXL|4768|AUXILIUM PHARAMCEUTICALS INC|27.23
20101015|05334N105|AUXO|50|AUXILIO INC|1.05
20101015|05343P109|AWX|405|AVALON HOLDINGS CRP CL A|2.95
20101015|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101015|053467205|AOGN|8826|Avalon Oil and Gas, Inc. New C|.
20101015|053470100|AVARF|11352|Avalon Rare Metals, Inc. Ordin|3.79
20101015|05348P401|AVNR|1175|AVANIR PHARMACEUTICALS, INC CL|3.23
20101015|053484101|AVB|40|AVALONBAY COMMUNITIES INC|109.87
20101015|05356X700|AVRW|226|AVENTINE RENEWABLE ENG HLDGS I|27.50
20101015|05357C309|AXCG|12|AVENUE EXCHANGE CORP COM STK (|0.01
20101015|053588109|AVEO|1587|AVEO PHARMACEUTICALS INC COM S|15.35
20101015|053611109|AVY|4739|AVERY DENNISON CORP|38.15
20101015|05366Y102|AVNW|875|AVIAT NETWORKS INC COM STK (DE|4.61
20101015|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101015|053750105|AVGCF|60450|Avion Gold Corp. Ordinary Shar|0.79
20101015|053774105|CAR|7733|AVIS BUDGET GROUP, INC. (NEW) |11.16
20101015|05379B107|AVA|1960|AVISTA CORP|21.57
20101015|053807103|AVT|9455|AVNET INC|27.63
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20101015|053906103|ASGMF|409|AVINO SILVER & GOLD MINES LTD |1.50
20101015|054303102|AVP|129035|AVON PRODUCTS INC|34.88
20101015|05452T108|AVOE|950|AVRO ENERGY, INC. COMMON STOCK|0.04
20101015|05452X109|AAVG|6829|AVSTAR AVIATION GROUP INC COM |0.01
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20101015|05459T101|AXST|500|AXESSTEL INC|0.06
20101015|05460X109|AXPW|211528|AXION POWER INTERNATIONAL INC |0.73
20101015|05461A108|AXVC|2828|AXIAL VECTOR ENGINE CORP|0.10
20101015|054937107|BBT|24045|BB&T CORPORATION|22.88
20101015|05508R106|BGS|627|B&G FOODS INC COM STK (DE)|11.34
20101015|05518E202|BACPRX|5890|BAC CAPITAL TRUST III GTD 7% T|24.81
20101015|055184204|BACPRY|7597|BAC CAP TR V GTD CAP SECS|23.64
20101015|055185201|BACPRU|782|BAC CAPITAL TRUST IV|23.59
20101015|05523R107|BAESY|25|BAE SYS PLC SPONS ADR|23.48
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20101015|05531B201|BBTPRB|7|BB&T CAPITAL TRUST VI GTD ENHA|28.80
20101015|05534B760|BCE|2041|BCE INC COM (NEW)|33.68
20101015|055384200|BFCF|153|BFC FIN'L CP CL A|0.35
20101015|05539V209|BEOB|13|BEO BANCORP (OR)|10.25
20101015|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.04
20101015|05548J106|BJ|7642|BJ'S WHOLESALE CLUB|44.00
20101015|055622104|BP|926|BP PLC ADS(RP 6 ORD)|41.02
20101015|055630107|BPT|6842|BP PRUDHOE BAY ROYALTY TR|105.30
20101015|055639108|BPZ|78|BPZ RESOURCES INC COM STK|3.33
20101015|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|24.76
20101015|05566U108|BOFI|390|BOFI HOLDING, INC.|12.84
20101015|055662100|BSDM|41627|BSD MEDICAL CORP (DEL)|3.80
20101015|055710107|BSMLQ|5|BSML INC. COM STK|.
20101015|055921100|BMC|530|BMC SOFTWARE, INC|44.14
20101015|055936108|BNCC|105|BNCCORP INC|1.41
20101015|056033103|BHH|237504|B2B INTERNET HOLDERS TRUST|0.76
20101015|05606L100|BYDDY|729|BYD Company Ltd Unsponsored AD|70.96
20101015|05615F102|BWC|834|BABCOCK & WILCOX COMPANY COM S|22.10
20101015|05633T209|BACPRC|2300|BAC CAP TR XII GTD CAP SECS|24.79
20101015|056525108|BMI|141|BADGER METER INC|41.29
20101015|056620107|BIMGF|1200|BAFFINLAND IRON MINES CORPORAT|0.99
20101015|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|98.20
20101015|05709R103|BAJFF|8800|BAJA MINING CORP|1.27
20101015|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101015|057149106|BKR|696|BAKER MICHAEL CORP|34.24
20101015|057465106|BKRS|2215|BAKERS FOOTWEAR GROUP INC|0.88
20101015|057665200|BCPC|264|BALCHEM CORP|30.56
20101015|057741100|BEZ|2769|BALDOR ELECTRIC COMPANY|42.36
20101015|057755209|BWINB|1920|BALDWIN & LYONS INC CL-B|25.50
20101015|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101015|058264102|BLD|251|BALDWIN TECH INC CL A|1.14
20101015|058498106|BLL|12175|BALL CORP|61.74
20101015|058586108|BLDP|652|BALLARD POWER SYS INC|1.74
20101015|058659103|BRSI|1823|BALLISTIC RECOVERY SYS INC|0.36
20101015|05874B107|BYI|1164|BALLY TECHNOLOGIES, INC.|35.33
20101015|058823105|BLTA|3724|BALTIA AIR LINES INC|0.04
20101015|05936R108|BNBMF|26|BAM Investments Corp Ordinary |13.47
20101015|05945F103|BANF|444|BANCFIRST CORP|40.45
20101015|05946K101|BBVA|9476|BANCO BILBAO VIZ ARGENTARA ADS|13.70
20101015|059460303|BBD|27999|BANCO BRADESCO ADS REP ONE PFD|22.04
20101015|059520106|BCH|172|BANCO DE CHILE ADS (REP 600 SH|92.24
20101015|05961W105|BMA|284|BANCO MACRO S.A. ADS (EA REPTS|44.88
20101015|05965X109|SAN|216|BANCO SANTANDER-CHILE ADS|93.24
20101015|05967A107|BSBR|4904|BANCO SANTANDER BRASIL SA ADS |15.05
20101015|05968L102|CIB|1358|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.18
20101015|05969A105|TBBK|440|THE BANCORP BANK|7.94
20101015|059692103|BXS|1992|BANCORPSOUTH INC|14.14
20101015|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|5.04
20101015|060505104|BAC|180713|BANK OF AMERICA CORP|12.60
20101015|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.29
20101015|060505559|BMLPRQ|136|BK OF AMERICA DEP SHS RPSTG 1/|26.27
20101015|060505567|BMLPRO|1275|BK OF AMERICA DEP SHS RPST 1/4|24.12
20101015|060505575|BMLPRN|1309|BK OF AMERICA DEP SHS RPSTG 1/|23.42
20101015|060505583|BMLPRL|1420|BK OF AMERICA DEP SHS RPSTG|18.00
20101015|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.99
20101015|060505625|BMLPRH|1230|BK OF AMERICA DEP SHS RSPTG 1/|16.45
20101015|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|25.49
20101015|060505831|BACPRD|1938|BK OF AMER CORP DEPO SHS REPTS|22.50
20101015|061874103|BKEAY|9655|BANK OF EAST ASIA LTD SPON ADR|4.37
20101015|062401104|GRAN|340|BANK OF GRANITE CORP|0.70
20101015|062540109|BOH|2415|BANK OF HAWAII CORPORATION|45.12
20101015|063425102|BMRC|10118|BANK MARIN (BANCORP|33.55
20101015|063671101|BMO|2139|BANK OF MONTREAL|60.05
20101015|063904106|OZRK|457|BANK OF THE OZARKS INC|37.89
20101015|064149107|BNS|925|BANK OF NOVA SCOTIA (F)|54.20
20101015|06424J103|BOCH|58|BANK OF COMMERCE HOLDINGS (CA)|3.82
20101015|06424K100|BSCA|145|BANK OF SANTA CLARITA (CA)|6.85
20101015|06426M104|BACHY|1518|Bank of China Ltd Beijing Unsp|14.47
20101015|065066102|BKSC|10|BANK OF SOUTH CAROLINA CORP|10.63
20101015|066011206|BKJAY|50|BANK YOKOHAMA LTD JAPAN ADR|50.26
20101015|06643P104|BFIN|177|BANK FINANCIAL CORP|9.62
20101015|06652V109|BANR|1905|BANNER CORPORATION|1.77
20101015|066800103|BAA|537|BANRO CORPORATION|2.84
20101015|06738E204|BCS|1603|BARCLAYS PLC ADS =4 ORDINARY U|17.90
20101015|06738G407|JJM|171|BARCLAYS BK PLC IPATH DJ-UBS I|43.23
20101015|067383109|BCR|865|BARD C R INC|83.62
20101015|06739F101|JJC|590|BARCLAYS BK PLC IPATH DJ-UBS C|50.70
20101015|06739F119|JJN|106|BARCLAYS BK PLC IPATH DJ-UBS N|35.65
20101015|06739F135|BWV|435|BARCLAYS BK PLC|45.77
20101015|06739F184|ERO|423|IPATH EUR/USD EXCHANGE RATE ET|54.77
20101015|06739F390|BCSPR|6050|BARCLAYS BANK PLC ADR SER 2 RE|24.73
20101015|06739G851|JYN|43|BARCLAYS BK PLC IPATH JPY/USD |72.73
20101015|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|28.69
20101015|06739H198|JJT|466|BARCLAYS BK PLC IPATH DJ-UBS T|63.09
20101015|06739H206|JJA|1057|BARCLAYS BK PLC IPATH DJS-UBS |54.96
20101015|06739H214|SGG|10909|BARCLAYS BK PLC IPATH DJ-UBS S|80.95
20101015|06739H230|JJS|1519|BARCLAYS BK PLC IPATH DJ-UBS S|66.00
20101015|06739H263|LD|656|BARCLAYS BK PLC IPATH DJ-UBS L|59.91
20101015|06739H271|BAL|2429|BARCLAYS BK PLC IPATH DJ-UBS C|58.44
20101015|06739H297|JO|2489|BARCLAYS BK PLC IPATH DJ-UBS C|50.97
20101015|06739H305|JJG|330|BARCLAYS BK PLC IPATH DJ-UBS G|47.83
20101015|06739H313|NIB|1000|BARCLAYS BK PLC IPATH DJ-UBS C|41.28
20101015|06739H321|JJU|325|BARCLAYS BK PLC IPATH DJ-UBS A|32.10
20101015|06739H362|BCSPRD|769|Barclays Bank Plc Sponsored AD|26.22
20101015|06739H412|ICI|545|BARCLAYS BANK PLC, IPATH OPTIM|46.47
20101015|06739H644|GAZ|3621|BARCLAYS BK PLC IPATH DJ-UBS N|8.38
20101015|06739H743|COW|435|BARCLAYS BK PLC IPATH DJ-UBS L|29.22
20101015|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|21.41
20101015|06739H776|BCSPRA|714|BARCLAYS BK PLC SPON ADR REP C|25.25
20101015|06740C337|VQT|694|BARCLAYS ETN S&P 500 DYNAMIC V|105.61
20101015|06740C519|VXZ|38900|IPATH S&P 500VIX MID TERM FUTU|80.56
20101015|06740C527|VXX|489105|IPATH S&P 500 VIX SHORT TERM F|14.73
20101015|06740H641|BXDC|1570|BARCLAYS SHORT C LEVERAGED S&P|56.13
20101015|06740L444|DLBS|170|BARCLAYS BK PLC IPATH US 30 YR|46.49
20101015|06740L451|DTYS|6463|BARCLAYS BK PLC IPATH US 10 YR|45.87
20101015|06740L485|FLAT|561|BARCLAYS BK PLC IPATH BARCLAYS|51.97
20101015|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|54.05
20101015|06740L592|XXV|733|BARCLAYS BANK PLC IPATH INV S&|29.07
20101015|067680207|BRRAY|3645|BARLOWORLD LTD ADR|7.11
20101015|067774109|BKS|13887|BARNES & NOBLE INC|15.61
20101015|067806109|B|318|BARNES GROUP INCORPORATED|17.58
20101015|067901108|ABX|20843|BARRICK GOLD CORP|48.74
20101015|06846N104|BBG|3314|BILL BARRETT CORPORATION|38.34
20101015|068463108|BBSI|1770|BARRETT BUSINESS SVCS INC|16.14
20101015|069744100|TPUTQ|126540|BARZEL INDS INC COM STK (DE)|.
20101015|071813109|BAX|3218|BAXTER INTL INC;COM USD1|49.47
20101015|072730302|BAYRY|48|BAYER AG SPONS ADR|77.85
20101015|072743206|BAMXY|20|Bayerische Motoren Werke AG Un|23.46
20101015|072777105|BYVVF|81000|BAYFIELD VENTURES CORP|1.12
20101015|073176109|BTE|91|BAYTEX ENERGY TRUST TR UNIT|37.89
20101015|07329M100|BFR|15241|BBVA BANCO FRANCES NS.A.|10.18
20101015|073302101|BEAV|402|BE AEROSPACE INC|32.98
20101015|073677106|BCON|9850|BEACON POWER CORP|0.31
20101015|073685109|BECN|1323|BEACON ROOFING SUPPLY, INC.|14.59
20101015|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |6.82
20101015|074014101|BBGI|305|BEASLEY BROADCAST GR INC CL-A |5.21
20101015|07556Q105|BZH|60093|BEAZER HOMES USA INC|4.39
20101015|07556Q402|BZMD|1000|BEAZER HOMES USA, INC 7.5% MAN|23.72
20101015|075571109|BEBE|95|BEBE STORES INC|6.71
20101015|075811109|BEC|264|BECKMAN COULTER,INC.|48.53
20101015|075887109|BDX|1929|BECTON DICKINSON & CO|76.08
20101015|075896100|BBBY|190|BED BATH & BEYOND INC|43.23
20101015|07712Q205|BESE|239903|Beeston Enterprises Ltd. New C|.
20101015|07725Q200|BJINY|29|BEIJING ENTERPRISES HOLDINGS L|74.24
20101015|077347201|BELFA|12|BEL FUSE INC CL A|21.96
20101015|077454106|BDC|565|BELDEN, INC COM|28.12
20101015|077701100|BGAOY|241|Belgacom SA Unsponsored ADR (B|8.03
20101015|077884104|BCUFF|6700|Bell Resources Corp Ordinary S|0.24
20101015|078314101|BLLXF|8620|BELLATRIX EXPLORATION LTD ORDI|3.82
20101015|07987A208|BTOW|59807|Belltower Entertainment Corp. |0.01
20101015|080555105|BLC|4044|BELO CORP SER A|6.56
20101015|08160H101|BHE|2468|BENCHMARK ELECTRONICS INC|16.85
20101015|08173R104|BNCL|2403|BENEFICIAL MUTUAL BANKCORP COM|8.99
20101015|082047101|BNHN|10|BENIHANA INC NEW|8.14
20101015|084423102|WRB|50|BERKLEY (W R) CORP|27.68
20101015|084670702|BRKB|1861|BERKSHIRE HATHWY INC(HLDG CO)B|83.61
20101015|084680107|BHLB|405|BERKSHIRE HILLS BANCORP INC|18.96
20101015|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|26.00
20101015|085789105|BRY|1197|BERRY PETROLEUM CO CL A|34.81
20101015|08651W104|BEYS|137861|BEST ENERGY SERVICES, INC. COM|0.08
20101015|086516101|BBY|3827|BEST BUY CO INC|40.98
20101015|088606108|BHP|1611|BHP BILLITON LIMITED ADS ( 2 O|82.74
20101015|08883T200|BIDZ|263|Bidz.com, Inc. Common Stock|1.44
20101015|089302103|BIG|465|BIG LOTS INC.|32.94
20101015|08947W108|BRBMF|100|BIG ROCK BREWERY INCOME TR UT |16.12
20101015|08986R101|BH|163|BIGLARI HOLDINGS INC, COM STK |359.47
20101015|090055104|BLLAY|894|Billabong International Ltd Un|15.35
20101015|090203100|BLMC|99|BILOXI MARSH LANDS CORP|14.30
20101015|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.38
20101015|090572207|BIO|115|BIO-RAD LABS CL A|91.89
20101015|09058V103|BCRX|2673|BIOCRYST PHARMACEUTICALS INC|5.19
20101015|09060J106|BDSI|15247|BIODELIVERY SCIENCES INTL INC |3.40
20101015|09060V109|BOCX|2330|BIOCUREX INC|0.06
20101015|09061G101|BMRN|165938|BIOMARIN PHARMACEUTICAL INC|21.85
20101015|09062Q108|BMGP|198784|Biomagnetics Diagnostics Corpo|0.13
20101015|09062X103|BIIB|6556|BIOGEN IDEC INC|56.98
20101015|090621103|BONU|954|BIONEUTRAL GROUP, INC. COM STK|0.40
20101015|09063H107|BMR|15408|BIOMED REALTY TRUST INC|18.83
20101015|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101015|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101015|090636200|BNPD|32151|BIONIC PRODUCTS INC COM STK (N|.
20101015|09064M105|BIOD|15168|BIODEL INC COM STK (DE)|4.40
20101015|09064X101|BMTI|2298|BIOMIMETIC THERAPEUTICS INC CO|12.03
20101015|09064Y109|BIOF|3133|BIOFUEL ENERGY CORP, CMN STK (|2.61
20101015|090643206|BNVI|2170|BIONOVO, INC|0.94
20101015|09065A100|BLGO|4236|BioLargo, Inc. Common Stock|0.37
20101015|09065V203|BPAX|23013|BIOSANTE PHARMACEUTICALS INC|1.68
20101015|09066L105|BTIM|49579|BIOTIME INC|5.84
20101015|09066S100|BTAHY|27|BIOTA HOLDINGS LTD ADR|2.85
20101015|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101015|09066Y107|BTRNQ|400|BIOTRANSPLANT INC|.
20101015|09067D201|BBH|226|BIOTECH HLDRS TR HLD CO DP REC|96.76
20101015|090678103|BSPM|1756|BIOSTAR PHARMACEUTICALS, INC C|2.92
20101015|09068B204|BRBH|457|Birch Branch, Inc. New Common |2.01
20101015|09069L102|BVTI|17493|BIOVEST INTL INC|1.22
20101015|09070K101|BSRC|2491|BioSolar, Inc. Common Stock|0.15
20101015|09071B100|BIOC|350|BIOCLINICA, INC. COMMON STOCK |3.72
20101015|09071E104|BFAR|178|BIOPHARM ASIA INC COM STK (NV)|3.97
20101015|090881103|BMJ|400|BIRKS & MAYORS INC CL A VTG SH|1.26
20101015|090911108|BLTI|5025|BIOLASE TECHNOLOGY INC|1.56
20101015|090931106|BSTC|1309|BIOSPECIFICS TECHNOLOGIES CORP|26.83
20101015|091826107|BBOX|220|BLACK BOX CORP (DE)|33.95
20101015|091935502|BBBB|5011|BLACKBOARD INC|39.10
20101015|091941104|BGT|5332|BLACKROCK FLOATING RATE INCOME|15.26
20101015|09206P107|BHWX|36004|BLACK HAWK EXPLORATION INC COM|0.24
20101015|092113109|BKH|2397|BLACK HILLS CORPORATIONS|32.59
20101015|092371202|BHWF|143|BLACKHAWK FUND NEW|.
20101015|09247B109|RFA|240|BLACKROCK INVESTMENT QUALITY M|12.99
20101015|09247C107|RNJ|119|BLACKROCK(NJ)INVT QUAL MUNI TR|14.30
20101015|09247E103|RNY|87|BLACKROCK(NY)INVT QUAL MUNI TR|14.36
20101015|09247F100|BKT|10963|BLACKROCK INCOME TRUST INC|6.97
20101015|09247X101|BLK|83|BLACKROCK INC|177.75
20101015|092475102|BNA|1423|BLACKROCK INCOME OPPORTUNITY T|10.34
20101015|092479104|BYM|10757|BLACKROCK INSURED MUNI INCM TR|15.00
20101015|09248C106|BPK|1331|BLACKROCK MUNICIPAL 2018 TERM |16.20
20101015|09248E102|BFZ|204|BLACKROCK CALIFORNIA MUNICIPAL|14.57
20101015|09248F109|BFK|7591|BLACKROCK MUNICIPAL INCOME TRU|14.15
20101015|09248H105|BBF|860|BLACKROCK MUNICIPAL INCOME INV|14.34
20101015|09248J101|BNJ|377|BLACKROCK NEW JERSEY MUNICIPAL|15.68
20101015|09248L106|BNY|217|BLACKROCK NEW YORK MUNICIPAL I|15.29
20101015|09248N102|BHY|1093|BLACKROCK HIGH YIELD TST SBI|6.63
20101015|09248T109|BSD|604|BLACKROCK STRATGC MNI TST SBI |13.72
20101015|09248X100|BBN|301|BLACKROCK BUILD AMERICA BOND T|20.00
20101015|092481100|BHV|111|BLACKROCK VA MUNI BD TST|19.14
20101015|09249A109|BLJ|463|BLACKROCK NEW JERSEY MUNI BD T|16.10
20101015|09249C105|BJZ|1699|BLACKROCK CALIF MUNI 2018 TRM |15.57
20101015|09249E101|BHK|8527|BLACKROCK CORE BOND TRUST|13.60
20101015|09249H104|BBK|256|BLACKROCK MUNICIPAL BOND TR|15.41
20101015|09249L105|BZM|29|BLACKROCK MARYLAND MUNI BD TST|16.51
20101015|09249N101|BLE|249|BLACKROCK MUNI INCOME TRUST II|14.82
20101015|09249P106|BQH|165|BLACKROCK NEW YORK MUNI BD TR |15.96
20101015|09249R102|BFY|282|BLACKROCK NY MUNI INC TRUST II|15.41
20101015|09249U105|BSE|455|BLACKROCK NEW YORK INSURED MUN|14.53
20101015|09249V103|BPP|1819|BLACKROCK CREDIT ALLOCATION IN|11.17
20101015|09249W101|BLW|5008|BLACKROCK LTD DURATION INCM TS|17.30
20101015|09249X109|BKK|605|BLACKROCK MUNI 2020 TERM TRUST|15.48
20101015|09250B103|BTA|370|BLACKROCK LONG TERM MUNI ADVAN|11.44
20101015|09250E107|HIS|6542|BLACKROCK HIGH INCM SHS SHS BE|2.16
20101015|09250G102|BAF|409|BLACKROCK INSURED MUNICIPAL IN|15.42
20101015|09250M109|BFO|1800|BLACKROCK FLORIDA MUN 2020 TER|14.68
20101015|09250N107|BDV|346|BLACKROCK DIVIDEND ACHIEVERS T|9.88
20101015|09250U101|BGR|455|BLACKROCK ENERGY AND RESOURCES|25.70
20101015|09250W107|BME|1022|BLACKROCK HEALTH SCIENCES TRUS|26.47
20101015|09250Y103|BSPE|73041|Blacksands Petroleum, Inc. Com|1.29
20101015|092501105|BOE|223|BLACKROCK GLOBAL OPPORTUNITIES|18.87
20101015|092508100|BTZ|12826|BLACKROCK CREDIT ALLOCATION IN|13.13
20101015|09251A104|BDJ|891|BLACKROCK ENHANCED DIVIDEND AC|8.67
20101015|092524107|BGY|1099|BLACKROCK INTERNATIONAL GROWTH|10.66
20101015|09253N104|MHD|560|BLACKROCK MUNI HOLDINGS FUND, |16.61
20101015|09253R105|MVF|601|BLACKROCK MUNIVEST FUND, INC. |10.22
20101015|09253U108|BX|482|THE BLACKSTONE GROUP L.P. COM |13.50
20101015|09253W104|MYD|2098|BLACKROCK MUNI YIELD FUND, INC|15.14
20101015|09253Y100|MEN|4713|BLACKROCK MUNI ENHANCED FUND, |11.20
20101015|092533108|BKCC|3971|BLACKROCK KELSO CPTL CORP (US)|12.63
20101015|09254A101|MUS|821|BLACKROCK MUNI HOLDINGS INSURE|14.27
20101015|09254B109|BCF|1358|BLACKROCK REAL ASSET EQUITY TR|13.54
20101015|09254E103|MYI|630|BLACKROCK MUNI YIELD INSURED F|14.08
20101015|09254G108|MQT|1755|BLACKROCK MUNI YIELD QUALITY F|13.10
20101015|09254H106|APX|22|BLACKROCK APEX MUNI FUND INC. |9.31
20101015|09254J102|MUA|4186|BLACKROCK MUNI ASSETS FUND, IN|12.95
20101015|09254K109|MZA|2590|BLACKROCK MUNIYIELD ARIZONA FU|14.01
20101015|09254L107|MUC|224|BLACKROCK MUNI HLDGS CALIFORNI|14.23
20101015|09254M105|MYC|1810|BLACKROCK MUNI YIELD CALIFORNI|14.86
20101015|09254N103|MCA|2087|BLACKROCK MUNI YIELD CALIFORNI|14.18
20101015|09254P108|MFL|71|BLACKROCK MUNIHOLDINGS INSURED|14.42
20101015|09254R104|MYF|1650|BLACKROCK MUNIYIELD INVESTMENT|14.63
20101015|09254T100|MFT|7|BLACKROCK MUNIYIELD INSURED IN|14.10
20101015|09254V105|MIY|245|BLACK ROCK MUNI YIELD MICHIGAN|14.81
20101015|09254X101|MUJ|5120|BLACKROCK MUNI HLDGS NJ INSURE|15.19
20101015|09254Y109|MYJ|1527|BLACKROCK MUNI YLD NJ FUND INC|15.62
20101015|092546100|BQR|21478|BLACKROCK ECOSOLUTIONS INVESTM|11.54
20101015|09255C106|MHN|4854|BLACKROCK MUNI HLDGS NY INSURE|15.27
20101015|09255E102|MYN|300|BLACKROCK MUNI YLD NY FD INC. |14.08
20101015|09255F109|MNE|585|BLACKROCK MUNI NY INTL DURATIO|14.16
20101015|09255G107|MPA|687|BLACKROCK MUNI YLD PENNSYLVANI|14.97
20101015|09255H105|PSY|304|BLACKROCK CREDIT ALLOCATION IN|10.42
20101015|09255J101|PSW|3285|BLACKROCK CREDIT ALLOCATION IN|9.81
20101015|09255K108|EGF|1708|BLACKROCK ENHANCED GOVT FUND I|16.62
20101015|09255L106|COY|9743|BLACKROCK CORP HIGH YLD FD INC|7.10
20101015|09255M104|CYE|3448|BLACKROCK CORP HG YLD FD III, |7.10
20101015|09255N102|HYV|659|BALCKROCK CORP HG YLD FD V INC|11.65
20101015|09255P107|HYT|1782|BLACKROCK CORP HIGH YLD FD VI |11.48
20101015|09255Q105|BHL|3396|BLACKROCK DEFINED OPPORTUNITY |13.28
20101015|09255R103|DSU|4442|BLACKROCK DEBT STRATEGIES FD I|3.99
20101015|09255T109|ARK|7929|BLACKROCK SR HIGH INCM FD INC |3.99
20101015|09255X100|FRA|499|BLACKROCK FLTG RT INCM STRATEG|14.93
20101015|09255Y108|FRB|841|BLACKROCK CAP FLTG RT INCM STR|14.04
20101015|09256A109|CII|1261|BLACKROCK ENHANCED CAP & INCOM|14.70
20101015|09256U105|BSL|5498|BLACKSTONE/GSO SENIOR FLT RT|19.72
20101015|09348R102|ADRA|563|BLDRS ASIA 50 ADR INDEX FND|26.96
20101015|09348R300|ADRE|60|BLDRS EMERGING MKTS 50 ADR IND|47.00
20101015|093671105|HRB|5258|BLOCK H & R INC|12.31
20101015|093679108|BLOAQ|885540|BLOCKBUSTER INC CL-A|0.05
20101015|093679207|BLOBQ|54756|BLOCKBUSTER INC CL-BCOM STK|0.03
20101015|093698108|BDR|1457|BLONDER TONGUE LABORATORIES|2.43
20101015|095180105|BLT|24|BLOUNT INTERNATIONAL (NEW)|14.17
20101015|09534T508|BCSI|2922|BLUE COAT SYS INC NEW|24.73
20101015|095395307|BDCO|1220|BLUE DOLPHIN ENERGY CO NEW COM|1.82
20101015|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.09
20101015|095694105|BMMCF|358|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101015|09578R103|NILE|4881|BLUE NILE INC|43.97
20101015|09622L102|BFRE|709|BLUEFIRE ETHANOL FUELS INC COM|0.55
20101015|09623H100|BLUG|36039|BLUGRASS ENERGY INC. COMMON ST|0.04
20101015|096231105|BXG|461|BLUEGREEN CORP|3.49
20101015|09624H109|BXC|4749|BLUELINX HOLDINGS INC.|3.98
20101015|09643P207|BTH|705|BLYTH,INC|44.20
20101015|09656A105|KAZ|6958|BMB MUNAI INC|0.59
20101015|09656G201|BKPRE|455|BNY CAPITAL IV 6 7/8% PF SER-E|26.21
20101015|09656H209|BKPRF|612|BNY CAP V TR PFD SEC SER F|25.08
20101015|096627104|BWP|1254|BOARDWALK PIPELINE PARTNERS, L|34.03
20101015|096631106|BOWFF|25|BOARDWALK REAL ESTATE INVT TR |44.08
20101015|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.35
20101015|096761101|BOBE|275|EVANS BOB FARMS INC|29.43
20101015|096813209|BHKLY|18|BOC HONG KONG (HLDGS) LTD SPON|66.25
20101015|096892104|BBCZ|4057|BODISEN BIOTECH INC|0.58
20101015|09746Y105|BZ|2052|BOISE INC COM STK (DE)|6.70
20101015|09746Y113|BZWS|349|BOISE INC WTS EXP 06/18/2011 (|0.48
20101015|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101015|097698104|BOLT|199|BOLT TECHNOLOGY CORPORATION|10.75
20101015|097751200|BDRBF|6500|BOMBARDIER INC CL-B (F)|5.07
20101015|09776J101|BONT|3717|BON-TON STORES INC (THE)|12.51
20101015|09789A204|BNLB|6239|Bond Laboratories, Inc. NEW Co|0.22
20101015|098003106|BDCG|58656|Bonds.Com Group Inc|0.07
20101015|09852M101|BNTNF|251067|BONTAN CORP INC|0.19
20101015|098569106|BRKME|20000|BOOKMERGE TECHNOLOGY, INC COMM|0.11
20101015|099709107|BGP|1109|BORDERS GROUP INC|1.47
20101015|099720104|BOREF|1500|BOREALIS EXPLORATION LTD|3.39
20101015|099724106|BWA|1066|BORGWARNER INC|53.75
20101015|100557107|SAM|339|BOSTON BEER CO INC (THE) CL-A |68.42
20101015|101119105|BPFH|193|BOSTON PRIVATE FINL HLDGS INC |6.86
20101015|101121101|BXP|302|BOSTON PROPERTIES INC.|87.17
20101015|101137107|BSX|9333|BOSTON SCIENTIFIC CORP|6.16
20101015|101205102|BWEL|7|BOSWELL CO. J.G.|745.00
20101015|101388106|EPAY|51|BOTTOMLINE TECH INC DEL|15.86
20101015|101541100|BTF|320|BOULDER TOTAL RETURN FD INC|15.42
20101015|103043105|BNE|848|BOWNE AND CO INC|11.41
20101015|103304101|BYD|4041|BOYD GAMING CORP|8.02
20101015|104499207|BLEEQ|462|BRADLEES INC|.
20101015|104674106|BRC|10390|BRADY CORP CL A|30.57
20101015|10501E102|BCLI|20594|BRAINSTORM CELL THERAPEUTICS I|0.22
20101015|10526A101|BRNZ|7195|BRAND NEUE CORP. COMMON STOCK |0.42
20101015|105368203|BDN|17396|BRANDYWINE REALTY TST|12.12
20101015|10553M101|BTM|1418|BRASIL TELECOM SA ADS (3MPFD) |21.93
20101015|105532105|BAK|1600|BRASKEM S.A. ADS (EA REPTG FOU|21.37
20101015|10566Y100|MFLI|522|BRAVADA INTL LTD COM STK (DE) |.
20101015|106009103|BRZM|4059|BRAZILLIAN MNG CORP PD (NV) CO|.
20101015|106776107|BBEP|1630|BREITBURN ENERGY PARTNERS, LP.|19.38
20101015|106787104|BFDI|4150|BREKFORD CORP COM STK (DE)|0.11
20101015|108035106|BDGE|2980|BRIDGE BANCORP|25.02
20101015|10805W105|BUKRF|29250|Bridge Resources Corporation O|0.43
20101015|10807M105|BPI|4649|BRIDGEPOINT EDUCATION INC COM |14.61
20101015|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|1.00
20101015|108441205|BRDCY|49|BRIDGESTONE CORP. LTD ADR|35.41
20101015|108763103|BRID|1118|BRIDGFORD FOODS CORP|12.09
20101015|109043109|BGG|1767|BRIGGS & STRATTON CORP|18.97
20101015|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.37
20101015|109490102|BRD|4378|BRIGUS GOLD CORP COM STK|1.73
20101015|109542100|BLLN|29154|Brilliant Technologies Corpora|.
20101015|109641100|EAT|2997|BRINKER INTL INC|19.62
20101015|109696104|BCO|2114|BRINKS CO (THE)|23.89
20101015|109703108|BNXR|15000|BRINX RESOURCES LTD|0.14
20101015|110122108|BMY|13802|BRISTOL MYERS SQUIBB COMPANY|27.51
20101015|110394103|BRS|590|BRISTOW GROUP INC COM|38.21
20101015|11041N206|BSTK|1207|Brite-Strike Tactical Illumina|0.11
20101015|110448107|BTI|99|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.59
20101015|110828100|BTLCY|191|BRITISH LAND CO PLC SPONSORED |8.10
20101015|111091104|BKBK|223|BRITTON & KOONTZ CAP CORP|11.51
20101015|111203105|BRMSY|1678|Brmalls Participacoes S A Spon|19.32
20101015|11130Q102|BBAN|106130|BROADBAND WIRELESS INT'L CORP |.
20101015|111320107|BRCM|24936|BROADCOM CORP CL-A|37.25
20101015|11133B409|BSFT|2546|BROADSOFT INC COM STK (DE)|9.50
20101015|11133T103|BR|5360|BROADRIDGE FINL SOLUTIONS INC |20.86
20101015|111621306|BRCD|1205|BROCADE COMM SYS NEW|5.88
20101015|112463104|BKD|374|BROOKDALE SENIOR LIVING INC CO|16.86
20101015|112585104|BAM|330|BROOKFIELD ASSET MANAGEMENT IN|29.87
20101015|112723101|BHS|1141|BROOKFIELD HOMES CORPORATION|9.01
20101015|112900105|BPO|13780|BROOKFIELD PROPERTIES CORP|17.19
20101015|114270101|BMXI|5000|BROOKMOUNT EXPLORATIONS INC|0.03
20101015|114340102|BRKS|3700|BROOKS AUTOMATION INC|6.99
20101015|114813207|BRTHY|100|BROTHER INDS LTD ADR|131.48
20101015|115236101|BRO|9461|BROWN & BROWN,INC|20.61
20101015|115736100|BWS|221|BROWN SHOE COMPANY INC|12.62
20101015|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.52
20101015|117043109|BC|5102|BRUNSWICK CORP|16.17
20101015|117421107|BW|1957|BRUSH ENGINEER MATERIALS HOLD |29.64
20101015|11776U300|BSQR|935|BSQUARE CORPORATION NEW|3.68
20101015|11777Q209|BGLPF|419|B2Gold Corp Common shares (Can|2.02
20101015|118167105|BGH|1231|BUCKEYE GP HOLDINGS L.P. COM U|42.93
20101015|118230101|BPL|6263|BUCKEYE PARTNERS L.P. INT UNIT|63.02
20101015|118440106|BKE|11723|BUCKLE INC (THE)|30.67
20101015|118759109|BUCY|1847|BUCYRUS INTERNATIONAL INC|74.12
20101015|119848109|BWLD|19|BUFFALO WILD WINGS INC|49.54
20101015|12008R107|BLDR|141|BUILDERS FIRST SOURCE, INC.|2.30
20101015|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|1.15
20101015|12045P106|BLLZ|1513|BULLZI SECURITY INC COM STK|0.06
20101015|120458104|BLVT|10000|BULOVA TECHNOLOGY GROUP INC CO|0.04
20101015|12082W204|BURBY|145|BURBERRY GROUP PLC SPONSORED A|31.65
20101015|121208201|BKC|398678|BURGER KING HOLDINGS, INC. COM|23.96
20101015|124661109|CHHP|144197|C&D TECHNOLOGIES INC.|0.17
20101015|124769209|CASM|48|C A S MEDICAL SYS INC|2.67
20101015|12477X106|CAP|185|CAI INTERNATIONAL, INC.|15.17
20101015|124805102|CBZ|30|CBIZ INC COM|5.94
20101015|124830100|CBL|13019|CBL &ASSOCIATES PROPERTIES INC|14.44
20101015|124830605|CBLPRD|2051|CBL & ASSOCIATES PROP, INC. DE|23.51
20101015|124857202|CBS|6475|CBS CORPORATION CLASS B COM NE|17.53
20101015|124857301|RBVCL|1060|CBS CORPORATION 7.25 % SENIOR |25.13
20101015|124857400|CPV|2760|CBS CORPORATION NEW SENIOR NOT|25.50
20101015|12497T101|CBG|16843|CB RICHARD ELLIS GROUP INC CL-|19.53
20101015|12501C102|CCGC|3924|CCC GLOBALCOM CORP.|.
20101015|12503M108|CBOE|31978|CBOE HLDGS INC COM STK (DE)|22.63
20101015|125071100|CDI|657|C D I CORP|13.50
20101015|12525D102|CITZ|500|CFS BANCORP INC|5.07
20101015|125269100|CF|1753|CF INDUSTRIES HOLDINGS, INC.|116.81
20101015|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101015|12541W209|CHRW|1783|C.H. ROBINSON WORLDWIDE INC NE|72.06
20101015|12542R209|CHSCP|179|CHS INC CUM REDEMABLE PFD 8%|28.70
20101015|125491100|CIFAF|55200|CI Financial Corp. Ordinary Sh|20.57
20101015|125509109|CI|746|CIGNA CORP|35.95
20101015|125581801|CIT|9463|CIT GROUP INC NEW (DE)|41.64
20101015|12561W105|CNL|3420|CLECO CRP (HOLDING CO)|30.68
20101015|12562N104|CKX|120|CKX LANDS, INC|11.90
20101015|125649400|CLXM|40086|CLX MED INC NEW COM STK (US)|.
20101015|12572Q105|CME|1652|CME GROUP, INC|264.93
20101015|125896100|CMS|13692|CMS ENERGY CORP|18.75
20101015|125902106|CPY|3466|C P I CORP|26.99
20101015|125906107|CSS|962|CSS INDUSTRIES INC|18.20
20101015|125961300|CTIB|467|CTI INDUSTRIES CORP|6.88
20101015|126117100|CNA|369|CNA FINANCIAL CORP|28.30
20101015|12612L108|SUR|823|CNA SURETY CORP|18.93
20101015|126128107|CCNE|545|CNB FINL CORP (PA)|13.71
20101015|126153105|CPL|210|CPFL ENERGIA S.A.|73.44
20101015|12618T105|CRAI|693|CRA INTERNATIONAL, INC|20.68
20101015|12618Y203|HZD|222|STRUCTURED PROD CORP 6.40% COR|26.33
20101015|12621E103|CNO|7832|CNO FINANCIAL GROUP INC COM ST|5.49
20101015|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.16
20101015|12626K203|CRH|1252|CRH PLC ADR|17.09
20101015|126349109|CSGS|435|CSG SYS INTERNATL INC|19.19
20101015|12637N105|CMXHY|1613|CSL Ltd Unsponsored ADR (Austr|15.96
20101015|126408103|CSX|383|CSX CORP|59.93
20101015|12642Q101|CTDH|996|CTD HOLDINGS INC (FLA) CL-A|0.05
20101015|126501105|CTS|67|CTS CORP|10.22
20101015|126600105|CVBF|116477|CVB FINANCIAL CORP|7.98
20101015|126601103|CVV|2135|CVD EQUIPMENT CORP|7.99
20101015|12662P108|CVI|174|CVR ENERGY INC COM STK (DE)|9.44
20101015|126650100|CVS|10854|CVS CAREMARK CORPORATION|31.26
20101015|12673P105|CA|1948|CA, INC.|22.00
20101015|12673W308|CYCA|1258952|CYTTA CORP NEW COM STK (NV)|.
20101015|12679Q206|GYA|3914|CORP ASSET BKD CORP CABCO SER2|24.70
20101015|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|22.21
20101015|126797208|PFH|363|CORP ASSET CABCO 7.62% 3/01/97|24.92
20101015|126804301|CAB|150|CABELA'S INCORPORATED|19.01
20101015|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101015|12686C109|CVC|7368|CABLEVISION SYS CP NY GRP CL-A|26.52
20101015|12687C108|CBEEF|1800|CABO DRILLING CORP ORD SHS (CA|0.20
20101015|127055101|CBT|2676|CABOT CORP|33.83
20101015|12709P103|CCMP|707|CABOT MICROELECTRONICS CORP|33.77
20101015|127150308|CACH|800|CACHE INC|5.26
20101015|127190304|CACI|422|CACI INTERNATIONAL INC CL-A|45.32
20101015|12738T100|CADX|17523|CADENCE PHARMACEUTICALS, INC C|9.63
20101015|127387108|CDNS|1004|CADENCE DESIGN SYS INC|8.17
20101015|127537207|CDZI|155|CADIZ INC NEW|11.89
20101015|12802T101|DVR|4840|CAL DIVE INTERNATIONAL INC COM|5.43
20101015|128030202|CALM|3172|CAL-MAINE FOODS INC|27.30
20101015|12811L107|CHW|1216|CALAMOS GLOBAL DYNAMIC INCOME |8.21
20101015|12811P108|CHY|1323|CALAMOS CONV & HIGH INCOME FD |13.05
20101015|128117108|CHI|4579|CALAMOS CONV OPPORTUNITIES & I|13.05
20101015|128125101|CSQ|764|CALAMOS STRATEGIC TOTAL RETURN|8.98
20101015|128246105|CVGW|567|CALAVO GROWERS INC|21.48
20101015|12932K103|CALVF|500|CALEDONIA MINING CORP|0.09
20101015|129584108|CFWFF|7924|CALFRAC WELL SERVICES LTD|25.39
20101015|12989A107|CALB|4998|CALIBRUS INC COM STK (NV)|0.50
20101015|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101015|130872104|CALP|3665|CALIPER LIFE SCIENCES INC|4.19
20101015|13100M509|CALX|761|CALIX , INC COMMON STOCK|12.95
20101015|131193104|ELY|631|CALLAWAY GOLF CO|7.19
20101015|13123E500|CALD|480|CALLIDUS SOFTWARE INC|4.65
20101015|13123X102|CPE|272|CALLON PETROLEUM CO|5.18
20101015|131347304|CPN|2564|CALPINE CORPORATION COMMON STO|12.43
20101015|13169Q102|CALW|411|CALWEST BANCORP (CA)|1.25
20101015|131720104|CLYW|7481|CALYPSO WIRELESS INC.|0.11
20101015|131745101|CAK|462|CAMAC ENERGY INC COMMON STOCK |3.35
20101015|131910101|CAMH|11047|CAMBRIDGE HEART INC|0.24
20101015|13201A107|ABCD|1470|CAMBIUM LEARNING GROUP, INC CO|3.18
20101015|132011107|CBM|1164|CAMBREX CORP|4.52
20101015|132152109|CATC|70|CAMBRIDGE BANCORP|31.55
20101015|133034108|CAC|1365|CAMDEN NATIONAL CORP|35.10
20101015|13321L108|CCJ|296|CAMECO CORP|30.45
20101015|13322V105|CIS|380|CAMELOT INFORMATION SYSTEMS IN|17.83
20101015|133223602|CMGR|18091|CAMELOT ENTERTAINMENT GROUP, I|.
20101015|136069101|CM|1902|CANADIAN IMPERIAL BK OF COMMER|76.30
20101015|136375102|CNI|557|CDN NATL RAILWAY FULLY PD SHS |66.69
20101015|136385101|CNQ|22689|CANADIAN NATURAL RESOURCES LTD|37.50
20101015|13642L100|COSWF|364|CANADIAN OIL SANDS TRUST|25.94
20101015|13645T100|CP|200|CANADIAN PACIFIC RAILWAY LTD|65.73
20101015|136471117|CANXF|536405|CANADIAN PHOENIX RES CORP ORD |1.34
20101015|136637105|CSPUF|800|CANADIAN SPIRIT RESOURCES INC |2.23
20101015|136802105|CZICF|44505|CANADIAN ZINC CORPORATION|0.71
20101015|13708P102|CVVUF|232368|CanAlaska Uranium Ltd. Ordinar|0.09
20101015|13722D101|CRCUF|1717|CANARC RESOURCES CORP (F)|0.10
20101015|13739Y106|CDOUF|7100|CANDENTRE COOPER CORPORATION O|0.55
20101015|137648101|CBIS|142123|Cannabis Science, Inc. Common |0.12
20101015|137693107|CNEX|59976785|CANNON EXPLORATION, INC. COMMO|.
20101015|138006309|CAJ|5000|CANON INC ADS (1 SH COM)|47.76
20101015|138098108|CMN|31|CANTEL MEDICAL CORPORATION|16.48
20101015|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|8.70
20101015|138116108|CTXE|451|CANTEX ENERGY CORP|0.02
20101015|139594105|CPLA|4739|CAPELLA EDUCATION COMPANY COM |67.39
20101015|13960J208|CPSJF|39970|CAPELLA RESOURCES LTD ORD SHS |0.12
20101015|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20101015|139793103|CBKN|1760|CAPITAL BANK CORP|1.63
20101015|139809107|CBJC|6|CAPITAL BANK (SAN JUAN CAPISTR|21.00
20101015|14018Y205|CGC|55270|CAPITAL GOLD CORP NEW COM STK |4.64
20101015|140288101|LSE|3993|CAPLEASE, INC|5.87
20101015|14040H105|COF|11756|CAPITAL ONE FINANCIAL CORP|39.90
20101015|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.10
20101015|140475104|CSU|937|CAPITAL SENIOR LIVING CORP|5.92
20101015|140501107|CSWC|538|CAPITAL SOUTHWEST CORP|93.85
20101015|14052H506|CT|9550|CAPITAL TRUST, INC. CL-A|1.74
20101015|140547100|CLLDY|9046|CAPITALLAND LTD SPONS ADR|6.42
20101015|14055X102|CSE|1248|CAPITALSOURCE INC|6.01
20101015|14056D105|CBC|137|CAPITOL BANCORP LTD|1.13
20101015|14057C106|CFFN|4541|CAPITOL FEDERAL FINANCIAL|23.85
20101015|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.90
20101015|14067D102|CPST|743|CAPSTONE TURBINE CORP|0.77
20101015|14067E308|CMOPRB|6088|CAPSTEAD MTG $1.26CUM CV PFD-B|13.64
20101015|14067E506|CMO|6523|CAPSTEAD MTG (NEW)|11.04
20101015|14068E109|CAPS|336|CAPSTONE THERAPEUTICS CORP COM|0.92
20101015|14074Y107|CCGI|5035|CAR CHARGING GROUP, INC. COMMO|0.56
20101015|14075T107|CPD|1722|CARACO PHARMACEUTICAL LABS LTD|5.67
20101015|140781105|CRR|31|CARBO CERAMICS INC|79.48
20101015|14140U105|CDY|70|CARDERO RES CORP.|1.21
20101015|14141A108|CSCX|750|CARDIAC SCIENCE CORP|1.83
20101015|14149F109|CFNL|101|CARDINAL FIN'L CORP|9.93
20101015|14149Y108|CAH|17048|CARDINAL HEALTH INC|33.31
20101015|14159L103|BEAT|445|CARDIONET INC COM STK (CA)|5.12
20101015|14159U202|CRME|3637|CARDIOME PHARMA CORPORATION-NE|6.31
20101015|14160X203|CGNH|15589|CARDIOGENICS HLDGS INC COM STK|1.06
20101015|141607101|CVBT|3935|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20101015|14161H108|CATM|1395|CARDTRONICS INC COM STK (DE)|16.11
20101015|14161L109|CDOM|16569|CARDO MEDICAL, INC. COMMON STO|0.29
20101015|141665109|CECO|78|CAREER EDUCATION CORP|17.16
20101015|14170T101|CFN|2648|CAREFUSION CORPORATION|24.75
20101015|141743104|CRVW|1400|CLEARVIEW COMMUNICATIONS, INC.|1.62
20101015|141916106|CXM|37611|CARDIUM THERAPEUTICS INC|0.51
20101015|142042209|CBOU|69|CARIBOU COFFEE COMPANY INC|10.81
20101015|142339100|CSL|513|CARLISLE COMPANIES INC|31.67
20101015|143130102|KMX|857|CARMAX, INC.|29.46
20101015|143436400|CKEC|572|CARMIKE CINEMAS INC - NEW|8.49
20101015|14365C103|CUK|571|CARNIVAL PLC ADS|41.27
20101015|143658300|CCL|2960|CARNIVAL CORPORATION (PAIRED S|39.65
20101015|143905107|CSV|95|CARRIAGE SERVICES INC|5.22
20101015|144200102|CART|50|CAROLINA TRUST BANK|5.75
20101015|144285103|CRS|3522|CARPENTER TECHNOLOGY CORP|37.70
20101015|14521N100|CSBI|200|CAROLL SHELBY INTL INC|0.20
20101015|14574X104|TAST|1946|CARROLS RESTAURANT GROUP, INC |6.18
20101015|146229109|CRI|617|CARTER'S INC|27.03
20101015|147195101|CASC|37|CASCADE CORPORATION|35.52
20101015|147272108|CASB|8160|CASCADE FINANCIAL CORP|0.40
20101015|14738Y105|CSDT|1728052|CASCADE TECHNOLOGIES CORP COM |0.05
20101015|14739W207|CDIV|6860|Cascadia Investments Inc Commo|0.07
20101015|147526107|CCPR|2450|CASEYCORP ENTERPRISES INC COM |0.01
20101015|147528103|CASY|289|CASEYS GENERAL STORES INC|42.54
20101015|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|34.89
20101015|14808P109|CASS|357|CASS INFORMATION SYSTEMS INC|36.54
20101015|148411101|CAS|460|CASTEL A.M. & CO|15.10
20101015|148711302|CMRG|39|CASUAL MALE RETAIL GROUP INC N|4.83
20101015|14888T104|CTLUF|227778|CATALYST PAPER CORPORATION ORD|0.18
20101015|14888U101|CPRX|3|CATALYST PHARMACEUTICAL PARTNE|1.18
20101015|149123101|CAT|29029|CATERPILLAR INC;COM USD1|79.91
20101015|149150104|CATY|1782|CATHAY GENERAL BANCORP I|12.82
20101015|149205106|CATO|1468|CATO CORP CL-A|28.05
20101015|14949R105|CIST|12595|CAUSEWAY ENTERTAINMENT CO. COM|0.02
20101015|149568107|CVCO|247|CAVCO INDUSTRIES INC DEL|32.49
20101015|14964V205|CAVO|2649|CAVICO CORP NEW COM STK (DE)|2.95
20101015|14965A101|CAVM|505|CAVIUM NETWORKS, INC (DELAWARE|28.71
20101015|149847105|CBEY|875|CBEYOND INC COM STK|13.83
20101015|14985B105|CCFC|2|CCSB FINANCIAL CORP|8.50
20101015|150602209|CDR|2050|CEDAR SHOPPING CTRS INC NEW|6.71
20101015|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.62
20101015|150837409|CVM|33094|CEL-SCI CORPORATION|0.70
20101015|150838100|CGI|14|CELADON GROUP INC|13.57
20101015|150870103|CE|7308|CELANESE CORPORATION SER A COM|33.93
20101015|150934503|CTIC|1117|CELL THERAPEUTICS INC COM STK |0.45
20101015|15100E106|CRA|972|CELERA CORPORATION COM STK|5.82
20101015|15100H109|CAKFY|16|Celesio AG Unsponsored ADR (Ge|5.12
20101015|15101Q108|CLS|100|CELESTICA INC|8.59
20101015|151020104|CELG|2700|CELGENE CORPORATION|57.95
20101015|15116P103|CCYG|2000|CellCyte Genetics Corporation |0.02
20101015|151169109|CLU|601|CELLU TISSUE HOLDINGS, INC COM|11.90
20101015|15117B103|CLDX|484|CELLDEX THERAPEUTICS, INC|4.63
20101015|15117L101|CYNX|354911|CELLYNX GROUP, INC. COMMON STO|0.01
20101015|15117N305|CLSN|7260|CELSION CORP NEW|3.49
20101015|15118V207|CELH|818|CELSIUS HOLDINGS INC COM STK (|1.49
20101015|151290889|CX|11594|CEMEX, S.A.B. DE C.V. ADS (REP|8.08
20101015|15135B101|CNC|818|CENTENE CORP DEL|24.20
20101015|15189T107|CNP|2584|CENTERPOINT ENERGY, (HDG CO.) |15.96
20101015|15201P109|CSFL|2232|CENTERSTATE BANKS INC COMMON S|9.53
20101015|15234Q207|EBR|3162|ELECTROBRAS CENTRAIS ADR (COM)|15.37
20101015|152418109|CEBK|195|CENTRAL BANCORP INC|14.50
20101015|153436100|CEE|235|CENTRAL EUROPE AND RUSSIA FUND|40.03
20101015|153501101|CEF|5909|CENTRAL FD CDA LTD CL A|17.98
20101015|153527205|CENTA|2231|CENTRAL GARDEN & PET COMPANY C|10.95
20101015|153546106|GTU|1849|CENTRAL GOLD TR (CANADA)|52.50
20101015|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101015|153766100|CJPRY|3224|CENTRAL JAPAN RAILWAY CO UNSPO|7.82
20101015|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101015|154760102|CPF|6230|CENTRAL PACIFIC FINANCIAL CORP|1.51
20101015|155123102|CET|268|CENTRAL SECURITIES CORP|20.54
20101015|155771108|CV|8150|CENTRAL VT PUB SVC CORP|20.38
20101015|15639K300|CPYYY|49|CENTRICA PLC SPONS ADR NEW|20.99
20101015|156431108|CENX|817|CENTURY ALUMINUM CO|14.40
20101015|156432106|CNBKA|90|CENTURY BANCORP INC CL-A N VTG|23.16
20101015|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101015|15670R107|CPHD|263|CEPHEID|19.63
20101015|15670S105|CVO|3290|CENVEO INC|5.31
20101015|156700106|CTL|4461|CENTURYLINK,INC COMMON STOCK|40.02
20101015|156708109|CEPH|7363|CEPHALON INC|63.33
20101015|156710105|CRDN|2423|CERADYNE INC (CALIF)|24.65
20101015|156732307|CERP|589|CEREPLAST INC COM STK (NV)|3.20
20101015|156782104|CERN|321|CERNER CORP|87.28
20101015|156834103|CDCH|81500|CERRO DORADO INC|0.07
20101015|157012105|CDIPQ|140515|CERTIFIED DIABETIC SVCS INC(DE|.
20101015|157085101|CERS|8123|CERUS CORP|3.78
20101015|15758Q104|CFIGY|402|Challenger Financial Services |46.20
20101015|157588203|CPBXQ|56|Challenger Powerboats, Inc. Ne|.
20101015|158704304|CSBR|303|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20101015|15910R206|CIHD|214949|CHANGDA INTL HLDGS INC NEW (NV|0.54
20101015|15911M107|CYOU|441|CHANGYOU.COM LTD AMERICAN DEP |30.43
20101015|15916P105|CHJRF|4000|CHANNEL RES LTD-NEW-|0.37
20101015|159864107|CRL|2038|CHARLES RIVER LABS INT'L INC|32.77
20101015|16112R101|CHRM|110|CHARM COMMUNICATIONS INC ADR R|9.00
20101015|161133103|CHRS|5448|CHARMING SHOPPES INC|3.41
20101015|16139P104|CWF|380|CHARTWELL DVD & INCM FD INC|4.24
20101015|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |18.80
20101015|163072101|CAKE|122|CHEESECAKE FACTORY INC|27.65
20101015|163428105|CHTP|11405|CHELSEA THERAPEUTICS INT'L LTD|5.19
20101015|163893100|CEMJQ|5871|CHEMTURA CORPORATION|0.52
20101015|164024101|CHMG|70|CHEMUNG FINL CORP|20.50
20101015|16411Q101|CQP|7122|CHENIERE ENERGY PARTNERS, LP C|20.46
20101015|16411R208|LNG|753|CHENIERE ENERGY INC|2.87
20101015|16444H102|CHKE|64|CHEROKEE INC|18.97
20101015|165167842|CHKPRD|49|CHESAPEAKE ENERGY CORP CONV PF|90.70
20101015|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101015|165184102|CHPGF|1295|CHESAPEAKE GOLD CORP (CANADA) |9.98
20101015|165240102|CHSP|893|CHESAPEAKE LODGING TRUST COMMO|16.66
20101015|165303108|CPK|247|CHESAPEAKE UTILITIES CORP|37.80
20101015|166764100|CVX|884|CHEVRON CORPORATION|83.90
20101015|168615102|CHS|6453|CHICO'S FAS INC.|10.54
20101015|16890A205|CELM|85752|CHINA ELEC MTR INC COM STK (DE|5.27
20101015|16890G202|CIL|3983|CHINA INTELLIGENT LIGHTING AND|2.71
20101015|16890T105|BORN|99928|CHINA NEW BORUN CORP ADR RPSGT|19.40
20101015|16890U102|CBLY|21600|CHINA BILINGUAL TECHNOLOGY & E|4.05
20101015|16890V100|KH|1250|CHINA KANGHUI HOLDINGS SPONSOR|17.83
20101015|168905107|PLCE|1228|CHILDRENS PLACE RETAIL STORES |53.46
20101015|168910206|CHNG|77660|China Natural Gas, Inc. New Co|6.14
20101015|168918100|CICOY|284|CHINA COSCO HOLDINGS CO LTD UN|6.30
20101015|168919108|CICHY|50|China Construction Bank Corpor|47.56
20101015|16934Q109|CIM|64159|CHIMERA INVESTMENT CORP COM|4.09
20101015|16936C108|CNAM|12788|CHINA ARMCO METALS INC COM STK|4.39
20101015|16936R105|CAAS|20437|CHINA AUTOMOTIVE SYSTEMS INC|17.02
20101015|16936Y100|CBAK|4738|CHINA BAK BATTERY, INC|2.11
20101015|169362100|CHCG|5294|China 3C Group Common Stock|0.34
20101015|16937A200|CAGC|8148|CHINA AGRITECH INC NEW COM STK|12.22
20101015|16937B109|CHBT|36208|China-Biotics, Inc. Common Sto|11.55
20101015|16937L206|CHBO|499|CHINA BIOPHARMA, INC. NEW COMM|.
20101015|16937R104|CEA|776|CHINA EASTERN AIRLINES LTD SPO|31.89
20101015|16937S102|CAEI|3334|CHINA ARCHITECTURAL ENGR INC C|0.86
20101015|169379104|JRJC|284|CHINA FINANCE ONLINE CO. LTD A|7.81
20101015|16938C106|CBPO|66431|CHINA BIOLOGIC PRODUCTS INC CO|10.81
20101015|16938G107|STV|1100|CHINA DIGITAL TV HOLDING CO., |7.77
20101015|16938M104|CBBD|14745|China Broadband, Inc. Common S|0.05
20101015|16938P107|GRRF|652|CHINA GRENTECH CORPORATION LIM|2.24
20101015|16938T307|CGDL|1|CHINA GOOD ELECTRIC INC COM ST|0.03
20101015|16938U106|CHNUF|449|CHINA EDUCATION RESOURCES INC |0.51
20101015|16939N101|CIWT|1703|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20101015|16939P106|LFC|188|CHINA LIFE INSURANCE CO LTD AD|67.15
20101015|16939V103|CHLN|1432|China Housing & Land Developme|2.32
20101015|169398104|CHHE|200|CHINA HEALTH INDS HLDGS INC CO|0.90
20101015|16940R109|CRHKY|2556|CHINA RES ENTERPRS LTD ADR|8.65
20101015|169409109|ZNH|2|CHINA SOUTHERN AIRLN ADS(RP50 |33.54
20101015|16941G102|NEP|16351|CHINA NORTH EAST PETROLEUM HLD|7.95
20101015|16941J106|CPSL|11785|CHINA PRECISION STEEL, INC. CO|1.56
20101015|16941M109|CHL|1495|CHINA MOBILE LIMITED|53.46
20101015|16941P102|CSKI|9428|China Sky One Medical, Inc. Co|8.80
20101015|16941R108|SNP|1036|CHINA PETRO&CHEM ADS (100ORD) |95.40
20101015|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|3.12
20101015|169411105|CMKM|2638|China Marketing Media Holdings|0.90
20101015|169418100|CMM|500|CHINA MASS MEDIA CORP SPNSD AD|2.43
20101015|169419108|CHMD|102866|CHINA MEDIA GROUP CORPORATION |0.01
20101015|16942H109|SHZ|1162|China Shen Zhou Mining & Resou|1.43
20101015|16942J105|CSR|1787|CHINA SECURITY & SURVEILLANCE |6.06
20101015|16942P101|CHGS|89|CHINA GENGSHENG MINERALS, INC.|1.44
20101015|169424108|CNTF|500|CHINA TECHFAITH WIRELESS COMMU|3.93
20101015|169426103|CHA|556|CHINA TELECOM CORP LTD ADS (RE|54.64
20101015|16943C109|NPD|786|CHINA NEPSTAR CHAIN DRUGSTORE |4.47
20101015|16943H108|CGDI|2897|CHINA GROWTH DEVELOPMENT, INC.|0.13
20101015|16943R106|CMFO|2750|China Marine Food Group Limite|6.31
20101015|16943S104|CRPJY|2889|China Resources Power Holdings|31.32
20101015|16943T102|CAGM|30553|China Green Material Technolog|1.53
20101015|16943V206|CGYV|1300|CHINA ENERGY RECOVERY INC NEW |0.34
20101015|16943W105|CGA|1656|CHINA GREEN AGRICULTURE, INC C|10.04
20101015|16944B100|CHLO|122076|China Logistics Group, Inc. Co|0.04
20101015|16944H107|CIIC|80|CHINA INFRASTRUCTURE INVESTMEN|0.61
20101015|16944J103|CHTL|73128|CHINA TEL GROUP INC. COMMON ST|0.24
20101015|16944U108|CNGL|36|CHINA NUTRIFRUIT GROUP LIMITED|3.06
20101015|169442100|CCME|70799|CHINA MEDIAEXPRESS HOLDINGS IN|14.02
20101015|16945D204|CNYD|4652|CHINA YIDA HOLDING, CO. NEW CO|8.99
20101015|16945L107|CEDU|141|CHINAEDU CORPORATION ADS|7.00
20101015|16945R104|CHU|4011|CHINA UNICOM (HONG KONG) LIMIT|14.73
20101015|169467107|CHDX|79|CHINDEX INTL INC|14.34
20101015|16947L105|CWYCY|45|China Railway Construction Cor|13.51
20101015|169476207|CVVT|56306|CHINA VALVES TECHNOLOGY INC NE|8.00
20101015|16948F107|CXDC|577|CHINA XD PLASTICS CO LTD COM S|5.65
20101015|16948K106|CHNC|6800|CHINA INFRASTRUCTURE CONSTRUCT|2.45
20101015|16948P105|CBEH|3100|CHINA INTEGRATED ENG INC COM S|7.99
20101015|16948W100|HGSH|467|CHINA HGS REAL ESTATE INC COM |3.90
20101015|169483104|CMED|7944|CHINA MEDICAL TECHNOLOGIES, IN|11.65
20101015|16949A206|CJJD|783|CHINA JO-JO DRUGSTORES INC COM|5.07
20101015|16949B113|NKBP|580|CHINA NUOKANG BIO-PHARMACEUTIC|4.40
20101015|16949D101|CHC|770|CHINA HYDROELECTRIC CORP SPONS|6.73
20101015|16949H102|CNET|54126|CHINANET ONLINE HLDGS INC COM |4.04
20101015|16949L103|CGPI|1870|CHINA REDSTONE GRP INC COM STK|3.97
20101015|16949U103|GDHI|214350|CHINA FOOD SVCS CORP COM STK (|.
20101015|169491107|CHME|7500|CHINA MEDICINE CORPORATION COM|2.50
20101015|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|76.37
20101015|16950T102|CIHKY|3343|CHINA MERCHANTS BK CO LTD UNSP|14.66
20101015|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20101015|169656105|CMG|390|CHIPOLTE MEXICAN GRILL INC COM|181.27
20101015|170032809|CQB|554|CHIQUITA BRANDS INTL (NEW)|14.34
20101015|170905103|CJIMF|2500|CHRISTOPHER JAMES GOLD CORP CO|0.12
20101015|171046105|CBK|2786|CHRISTOPHER & BANKS CORP|6.82
20101015|171077100|CDXC|53507|CHROMADEX CORPORATION COMMON S|1.27
20101015|171232101|CB|6359|CHUBB CORPORATION|57.45
20101015|17133Q106|CHT|1121|CHUNGHWA TELECOM CO LTD SPONSO|23.08
20101015|171334204|CCWF|86|Church & Crawford, Inc. Common|0.11
20101015|171340102|CHD|375|CHURCH & DWIGHT CO INC|69.81
20101015|171605306|CHYR|135|Chyron Corporation New Common |1.76
20101015|171779309|CIEN|409172|CIENA CORP COM NEW|14.90
20101015|171798101|XEC|3500|CIMAREX ENERGY CO|73.58
20101015|171871106|CBB|1627|CINCINNATI BELL INC.|2.65
20101015|171871403|CBBPRB|119|CINN BELL INC.DP SHS(RP1/20 6.|41.69
20101015|172062101|CINF|4752|CINCINNATI FINANCIAL CORP|29.91
20101015|17243V102|CNK|2665|CINEMARK HLDGS INC (DE)|17.32
20101015|17273K109|CIR|629|CIRCOR INTERNATIONAL,INC|34.70
20101015|17275R102|CSCO|36094|CISCO SYSTEMS;COM USD0.001|23.08
20101015|172752107|CIRI|900|CIRO INC|.
20101015|172755100|CRUS|2237|CIRRUS LOGIC INC|16.34
20101015|172908105|CTAS|11181|CINTAS CORP|27.30
20101015|172922106|CZNC|142|CITIZENS & NORTHN CORP|13.14
20101015|172967101|C|94583|CITIGROUP|4.06
20101015|172967416|CPRH|421|CITIGROUP INC TANGIBLE DIVID E|121.30
20101015|172967556|CPRM|120|CITIGROUP INC. DEP SH REPSTG 1|24.30
20101015|172967572|CPRP|220|CITIGROUP INC DEP SHS REPSTG 1|24.10
20101015|17304K102|CTPCY|72|CITIC PACIFIC LTD SPONS ADR|12.49
20101015|17306X102|CTRN|313|CITI TRENDS, INC.|24.65
20101015|173064205|CPRR|435|CITIGROUP CAPITAL X CAP SECS-T|22.96
20101015|17307Q205|CPRQ|11313|CITIGROUP CAP XI CAP SECS TRUP|23.06
20101015|173080201|CPRN|245|CITIGROUP CAP XIII 7.875% TR P|25.88
20101015|17310G202|CPRU|1547|CITIGROUP CAP XV ENHANCED TR P|24.00
20101015|17310L201|CPRW|120|CITIGROUP CAP XVI GTD ENHANCED|23.37
20101015|17311H209|CPRE|70|CITIGROUP CAP 6.35% ENHANCED T|23.44
20101015|17313G183|BEJ|100|CITIGROUP FDG BUFFER NTS BASED|13.22
20101015|17313T276|ESK|517|CITIGROUP FUNDING INC ELKS WEL|10.39
20101015|17313T581|MBC|401|CITIGROUP FDG INC 3% MINIMUM C|10.00
20101015|17314V403|MOL|150|CITIGROUP FUNDING INC 2% MIN C|10.20
20101015|17315D204|CPRJ|159|CITIGROUP CAPITAL XII 8.5% FIX|26.58
20101015|17315R104|CZNB|500|CITIZENS BANCORP (CALIF)|2.50
20101015|17316T109|CVDO|75|CITIZENS BANCORP OVIEDO INC|0.01
20101015|17316V104|CZBT|68|CITIZENS BANCORP OF VIRGINIA I|13.00
20101015|174420109|CRBC|100|CITIZENS REPUBLIC BANCORP INC |0.93
20101015|174740100|CIA|2048|CITIZENS INC CL-A|7.06
20101015|177376100|CTXS|10317|CITRIX SYSTEMS INC|58.92
20101015|17776P209|CTCC|2247|CITY CAPITAL CORPORATION|0.03
20101015|177835105|CHCO|3508|CITY HOLDINGS CO|32.94
20101015|178566105|CYN|2631|CITY NATIONAL CORPORATION|52.42
20101015|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101015|179895107|CLC|108|CLARCOR INC|40.00
20101015|18047P101|CLZNY|78|Clariant Ag Muttenz Unsponsore|16.84
20101015|180489106|CLRT|11566|CLARIENT INC.|3.58
20101015|182873109|CGR|43873|CLAUDE RESOURCES INC (CDA)|1.55
20101015|18383M100|EEB|577|CLAYMORE GUGGENHEIM BRIC ETF|46.75
20101015|18383M472|WREI|1235|WILSHIRE US REIT ETF|29.65
20101015|18383M498|WFVK|50|WILSHIRE 5000 TOTAL MKT ETF|26.28
20101015|18383M506|CVY|194|CLAYMORE GUGGENHEIM MULTI-ASSE|19.76
20101015|18383M548|BSCH|1077|CLAYMORE GUGGENHEIM BULLETSHAR|21.60
20101015|18383M555|BSCG|3354|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20101015|18383M563|BSCF|1695|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20101015|18383M571|BSCE|627|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20101015|18383M597|BSCC|350|CLAYMORE GUGGENHEIM|20.54
20101015|18383M613|RYJ|956|CLAYMORE GUGGENHEIM RAYMOND JA|18.46
20101015|18383M621|TAN|10515|CLAYMORE GUGGENHEIM SOLAR ENER|9.16
20101015|18383M720|CZA|490|CLAYMORE GUGGENHEIM MID-CAP CO|26.79
20101015|18383M860|LVL|22493|CLAYMORE GUGGENHEIM S&P GLOBAL|14.95
20101015|18383M886|BSCB|1160|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20101015|18383Q507|CGW|2|CLAYMORE GUGGENHEIM S&P GLOBAL|19.51
20101015|18383Q796|SEA|226|CLAYMORE GUGGENHEIM SHIPPING E|28.17
20101015|18383Q804|HGI|45540|CLAYMORE GUGGENHEIM INTL|19.24
20101015|18383Q838|FRN|98543|CLAYMORE GUGGENHEIM FRONTIER M|23.69
20101015|18383Q853|HAO|164631|CLAYMORE GUGGENHEIM CHINA SMAL|31.36
20101015|18383Q861|TAO|1330|CLAYMORE GUGGENHEIM CHINA REAL|20.77
20101015|18383Q879|CUT|25862|CLAYMORE GUGGENHEIM TIMBER IND|20.05
20101015|18385P101|YAO|23939|CLAYMORE GUGGENHEIM CHINA ALL |28.89
20101015|18449C302|CDTI|1500|CLEAN DIESEL TECHN;COM STK USD|0.86
20101015|184496107|CLH|120|CLEAN HARBORS INC|69.72
20101015|184499101|CLNE|14841|CLEAN ENERGY FUELS CORP COM ST|14.42
20101015|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101015|18450P101|CCTC|1400000|Clean Coal Technologies, Inc. |0.05
20101015|18450X203|KEPI|6638|CLEAN ENERGY & PWR INC COM STK|0.01
20101015|18451B101|EVCP|550|CLEANTECH INNOVATIONS INC COM |8.50
20101015|18467T104|CLRH|444758|CLEAR-LITE HOLDINGS, INC COMMO|.
20101015|184681104|CSKH|1200|CLEAR SKIES SOLAR INC COMMON S|0.04
20101015|184692101|CEM|698|CLEARBRIDGE ENERGY MLP FUND IN|20.73
20101015|185060100|CLRO|74|CLEARONE COMMUNICATIONS INC|3.50
20101015|18538Q105|CLWR|9644|CLEARWIRE CORP NEW CL A COM ST|7.02
20101015|18538R103|CLW|307|CLEARWATER PAPER CORP COM STK |82.90
20101015|185635109|CRGE|1500|CLENERGEN CORPORATION COMMON S|0.92
20101015|185860103|CBLI|24100|CLEVELAND BIOLABS INC COM STK |6.25
20101015|18682T202|CLKZ|7678|CLICKER INC COM STK (NV)|0.55
20101015|18725U109|CLDA|1036|CLINICAL DATA INC|18.21
20101015|188769103|CLVLY|1000|CLINUVEL PHARMACEUTICALS LTD S|1.94
20101015|189054109|CLX|2243|CLOROX CO|68.50
20101015|189062102|CBGPY|147|CLOSE BROTHERS GROUP 25 P ORD |24.31
20101015|18911Q102|CLD|587|CLOUD PEAK ENERGY INC COMMON S|19.07
20101015|18913Y103|GLV|1385|CLOUGH GLOBAL ALLOCATION FUND |15.43
20101015|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|14.78
20101015|18914E106|GLO|1881|CLOUGH GLOBAL OPPORTUNITIES FD|13.16
20101015|189472400|CLMDY|724|CLUB MEDITERRANEE ADR PAR FF25|3.79
20101015|18975Y108|CIGIQ|18200|COACH INDUSTRIES GRP INC|.
20101015|189754104|COH|1026|COACH INC.|44.20
20101015|18977V102|CMEY|186|CMONEY INC COM STK (NV)|0.02
20101015|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101015|19041N100|CBCO|400|COASTAL BANKING CO INC|1.60
20101015|190426106|CCAJ|40167|Coastal Capital Acquisition Co|.
20101015|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|0.24
20101015|19074V102|DHM|333|STRUCTURED OBLIGATION CORP (CO|25.11
20101015|19075F106|CIE|11380|COBALT INTL ENERGY INC (DE)|9.42
20101015|191098102|COKE|1246|COCA-COLA BOTTLING CO.CONS.|53.35
20101015|191216100|KO|1304|COCA-COLA CO|59.91
20101015|19122T109|CCE|4467|COCA-COLA ENTERPRISES INC NEW |23.89
20101015|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.93
20101015|191459205|CHEOY|383|COCHLEAR ORD PLC A$ 0.10 PAR U|34.01
20101015|192005106|CDXS|73|CODEXIS INC COM STK (DE)|11.23
20101015|192176105|JVA|1477|COFFEE HOLDING CO., INC.|4.02
20101015|19238U107|CSA|4828|COGDELL SPENCER INC.|6.91
20101015|19239V302|CCOI|3830|COGENT COMMUNICATIONS GROUP IN|10.26
20101015|192446102|CTSH|2407|COGNIZANT TECH SOLUTIONS CORP |64.99
20101015|19247A100|CNS|1115|COHEN & STEERS INC|24.79
20101015|19247L106|RQI|3998|COHEN&STEERS QUALITY INC RLTY |8.25
20101015|19247R103|RFI|235|COHEN&STEERS TOT RET REALTY FD|12.54
20101015|19247X100|RNP|2500|COHEN & STEERS REIT & PFD INCO|13.60
20101015|192479103|COHR|116|COHERENT INC|41.38
20101015|19248A109|UTF|4507|COHEN & STEERS INFRASTRUCTURE |16.58
20101015|19248G106|DVM|5713|COHEN & STEERS DIV MAJORS FUND|12.40
20101015|19248M103|INB|754|COHEN & STEERS GLOBAL INCOME B|11.73
20101015|19248P106|FOF|1201|COHEN & STEERS CLOSED-END OPPO|12.98
20101015|193068103|CWTR|1832|COLDWATER CREEK INC|5.48
20101015|193294105|KCP|132|COLE (KENNETH)PRODUCTIONS CL A|16.74
20101015|193459302|CCIX|65|COLEMAN CABLE IN COM|6.21
20101015|194014106|CFX|283|COLFAX CORPORATION|15.69
20101015|194162103|CL|5649|COLGATE-PALMOLIVE;COM USD1|75.84
20101015|19421W100|PSS|4732|COLLECTIVE BRANDS, INC COM (HL|17.07
20101015|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.65
20101015|195872106|CLP|9194|COLONIAL PROPERTIES TRUST|17.43
20101015|19623P101|CBAN|55|COLONY BANKCORP INC|4.20
20101015|197236102|COLB|952|COLUMBIA BANKING SYSTEMS INC|19.66
20101015|19738Q101|CLBC|690|COLUMBIA COMMERCIAL BANCORP (O|1.25
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20101015|21988R102|EXBD|300|THE CORPORATE EXECUTIVE BRD CO|30.97
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20101015|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
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20101015|224399105|CR|2212|CRANE CO|39.56
20101015|224633107|CRDB|7600|CRAWFORD & COMPANY CLASS-B|2.86
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20101015|225223304|CRAY|2365|CRAY INC NEW|7.59
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20101015|22834M206|CRWE|8408|Crown Equity Holdings Inc. New|0.03
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20101015|228903100|CRY|1605|CRYOLIFE INC.|6.75
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20101015|229899109|CFR|1319|CULLEN/FROST BANKERS INC|53.39
20101015|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
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20101015|230770109|CPIX|1701|CUMBERLAND PHARMACEUTICALS INC|6.64
20101015|231021106|CMI|3244|CUMMINS INC|93.76
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20101015|23127A107|CURX|1510|CURAXIS PHARMACEUTICAL CORP CO|1.19
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20101015|231631102|SRV|9849|THE CUSHING MLP TOTAL RETURN F|9.10
20101015|232109108|CUTR|180|CUTERA INC|7.57
20101015|23246Y101|CYRD|4728|CYBERCORD INC|0.02
20101015|23251P102|CYBX|354|CYBERONICS INC|27.03
20101015|23254L108|CYCC|2995|CYCLACEL PHARMACEUTICALS INC C|1.64
20101015|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101015|23254W104|CYPW|688|CYCLONE POWER TECHNOLOGIES INC|0.10
20101015|232572107|CYMI|298|CYMER INC|38.11
20101015|232577205|CYNO|483|CYNOSURE INC CL A|10.79
20101015|232664201|CPBM|5000|CYPLASIN BIOMEDICAL LTD NEW CO|0.12
20101015|23281A307|CYS|1205|CYPRESS SHARPRIDGE INVTS INC C|13.41
20101015|23282W100|CYTK|2152|CYTOKINETICS INC|2.43
20101015|232820100|CYT|2346|CYTEC INDS INC|59.37
20101015|232825109|CYGX|2865|CYTOGENIX INC|0.25
20101015|232828301|CYTR|84185|CYTRX CORP|0.92
20101015|23283B204|GTF|5750|CYTOMEDIX INC COM NEW|0.50
20101015|23283K105|CYTX|1735|CYTORI THERAPEUTICS, INC. (DE)|4.79
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20101015|23302X104|DLYT|370|DAIS ANALYTIC CORP|0.35
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20101015|233075100|DCBF|18|D C B FINANCIAL CORP|4.07
20101015|23311P100|DPM|178|DCP MIDSTREAM PARTNERS, LP COM|35.34
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20101015|23323G106|DGSE|1200|DGSE COMPANIES INC|3.97
20101015|23325P104|DNP|910|DNP SELECT INCOME FUND, INC.|10.00
20101015|23326R109|DGIT|3670|DG FASTCHANNEL INC COM STK|22.06
20101015|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.89
20101015|233293109|DPL|2754|DPL INC (HOLDING CO)|27.26
20101015|23331A109|DHI|12890|DR HORTON INC|10.67
20101015|23331G106|DRSX|1900|DRS INC COM STK|0.64
20101015|23333Q201|DTEPRA|500|DTE ENERGY TRUST I 7.80% GTD P|26.36
20101015|233331107|DTE|70|DTE ENERGY COMPANY (HLDG CO)|46.88
20101015|23334L102|DSW|449|DSW INC CL-A COM SHS|30.95
20101015|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|26.13
20101015|23335C101|DTSI|118|DTS, INC|38.92
20101015|23337C208|KHI|2175|DWS HIGH INCOME TRUST SHS BENE|10.04
20101015|233377407|DXPE|289|DXP ENTERPRISES INC-NEW|18.47
20101015|23338L108|KMM|10953|DWS MULTI-MARKET INCOME TRUST |10.09
20101015|23338M106|KTF|700|DWS MUNICIPAL INCOME TRUST COM|12.92
20101015|23338N104|KST|2757|DWS STRATEGIC INCOME TRUST|13.60
20101015|23339T209|DRP|340|DWS RREEF WORLD REAL ESTATE FU|19.51
20101015|23380A109|DSKYY|58|Daiichi Sankyo Co Ltd Unsponso|21.53
20101015|233806306|DNPLY|5047|DAI NIPPON PRINTING LTD JAPAN |12.87
20101015|233859404|DFIHY|1508|DAIRY FARM INTL HLDGS LTD UNSP|38.95
20101015|233912104|DJCO|200|DAILY JOURNAL CORP (S.C.)|68.15
20101015|23405X100|DITFY|10|Daito Trust Construction Co Lt|63.41
20101015|234064301|DSEEY|16743|DAIWA SECURITIES GROUP INC JAP|4.39
20101015|234264109|DAKT|3390|DAKTRONICS INC|10.71
20101015|235825205|DAN|1655|DANA HOLDING CORPORATION COM S|13.44
20101015|235851102|DHR|1344|DANAHER CORP|41.84
20101015|23624A204|DNIYY|202|DANIELI S P A UNSPON ADR (ITA)|15.24
20101015|23627R105|DNSCY|102|DANISCO A/S UNSPONSORED ADR (D|11.14
20101015|236277109|DANKY|37300|DANKA BUSINESS SYS PLC SPN ADR|.
20101015|23636T100|DANOY|1000|Danone Sponsored ADR (France) |12.41
20101015|236442109|DNBK|838|DANVERS BANCORP INC COM|15.60
20101015|23703P205|DARA|6501|DARA BIOSCIENCES INC COM STK (|2.68
20101015|237194105|DRI|2242|DARDEN RESTAURANTS INC|44.83
20101015|237545108|DASTY|376|DASSAULT SYSTEMES SA ADR|73.28
20101015|23808Q207|DIPGY|301|DATANG INTL PWR GENERATION CO |8.40
20101015|238108203|DRAM|260|DATARAM CORP|1.96
20101015|23821U300|DUCP|1000|DAULTON CAP CORP NEW COM STK (|0.21
20101015|23918K108|DVA|1006|DAVITA INC.|71.64
20101015|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101015|239359102|DWSN|5|DAWSON GEOPHYSICAL CO|26.72
20101015|23962Q308|DSTI|8103|DAYSTAR TECH INC COM STK (DE) |2.46
20101015|242243103|MGQG|2550|DEAF-TALK, INC COM STK|0.28
20101015|242309102|TRAK|1850|DEALERTRACK HOLDINGS, INC. COM|18.47
20101015|242370104|DF|1495|DEAN FOODS CO|10.40
20101015|24242R108|DEAR|45548|DEARBORN BANCORP INC|1.79
20101015|24276R206|DRSV|3893|DEBT RESOLVE INC COM STK|0.09
20101015|243537107|DECK|875|DECKERS OUTDOOR CORP|53.55
20101015|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101015|243631207|DII|50|DECORATOR INDUSTRIES INC|1.22
20101015|24379J200|DEER|83098|DEER CONSUMER PRODUCTS, INC. N|11.47
20101015|244196101|DVLY|4226|Deer Valley Corporation Common|0.35
20101015|244199105|DE|2656|DEERE & CO|75.09
20101015|244866208|DEJ|2832|DEJOUR ENTERPRISES LTD NEW|0.34
20101015|245915103|DDF|1973|DELAWARE INVTS DIVID & INCM FD|7.77
20101015|245916101|DGF|394|DELAWARE INVTS GLOB DIV &INCM |7.29
20101015|246060107|DEX|211|DELAWARE ENHANCED GLOBAL DIVID|12.58
20101015|24610T108|VFL|460|DELAWARE INVTS NATL MUN INCOME|13.30
20101015|24610V103|VMM|5565|DEL MINN MUNI FD II|13.29
20101015|246100101|VAZ|149|DEL ARIZ MUNI INC FD|13.21
20101015|24661P104|DCTH|72644|DELCATH SYSTEMS INC|8.83
20101015|246647101|DK|500|DELEK US HOLDINGS, INC.|7.21
20101015|246911101|DLIA|15|DELIA*S INC|1.89
20101015|24702R101|DELL|5117|DELL INC|14.27
20101015|247131105|DFG|3328|DELPHI FINANCIAL GRP CL-A|27.46
20101015|247131303|DFP|379|DELPHI FINL GROUP, INC 7.376% |23.20
20101015|247361702|DAL|500|DELTA AIR LINES INC NEW (DE)|11.45
20101015|247368103|DLA|74|DELTA APPAREL INC|14.98
20101015|247734304|DLTZ|47|DELTA MUTUAL, INC. NEW COMMON |0.50
20101015|24784L105|PROJ|1037|DELTEK, INC. COM|8.51
20101015|247850100|DEL|668|DELTIC TIMBER CORPORATION|49.04
20101015|247907207|DPTR|50571|DELTA PETROLEUM CORP-NEW-|0.82
20101015|247916208|DNR|2580|DENBURY RESOURCES INC(HOLDING |18.12
20101015|248019101|DLX|4019|DELUXE CORPORATION|20.53
20101015|24823A102|DNY|835|DENALI FUND INC (THE) COM STK |16.20
20101015|248356107|DNN|1263|Denison Mines Corp Ordinary Sh|2.03
20101015|24869P104|DENN|11476|DENNYS CORP|3.23
20101015|249030107|XRAY|662|DENTSPLY INTL INC|31.90
20101015|24956B109|DPLY|1794|DEPLOY TECHNOLOGIES INC COM ST|0.11
20101015|249908104|DEPO|3563|DEPOMED,INC|4.88
20101015|25030W100|HXM|2|DESARROLLADORA HOMES DA DE CV |33.15
20101015|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|1.37
20101015|250639101|DSWL|43|DESWELL INDS INC|3.17
20101015|251464202|DMCD|259|Detwiler Fenton Group, Inc. Co|0.75
20101015|25153Q658|DOD|54718|ELEMENTS DOGS OF THE DOW ETN 1|8.05
20101015|25153Q708|WMW|232|DEUTSCHE BK AG LONDON ELEMENTS|10.73
20101015|25153U204|DUA|619|Deutsche Bank Cap Fdg Tr VIII |24.06
20101015|25153X208|DXB|672|DEUTSCHE BK CONTINGENT CAP TR |25.15
20101015|25153Y206|DTT|1705|DEUTSCHE BANK CAP FDG TR IX GU|24.69
20101015|25154A108|DTK|16315|Deutsche Bk Contingent Cap Tr |26.99
20101015|25154H533|AGF|222|POWERSHS DB AGRICULTURE LONG E|19.04
20101015|25154H558|DAG|40373|POWERSHARES DB AGRICULTURE DOU|11.84
20101015|25154H566|AGA|176|POWERSHS DB AGRICULTURE DOUBLE|24.11
20101015|25154H590|BSC|574|ELEMENTS BG SMALL CAP ETN 08/1|11.97
20101015|25154H731|DGZ|32075|POWERSHS DEUTSCHE BK AG LONDON|15.59
20101015|25154H749|DGP|3987|POWERSHS DB BK AG LONDON BRH G|40.58
20101015|25154H756|DZZ|91978|POWERSHS DB AG LONDON BRH|8.47
20101015|25154K809|DTO|2181|POWERSHARES DB CRUDE OIL DOUBL|63.89
20101015|25154K825|BDG|1000|POWERSHARES DB BASE METALS LON|23.96
20101015|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|19.96
20101015|25154K841|BDD|652|POWERSHARES DB BASE METALS DOU|16.98
20101015|25154K874|SZO|59|POWERSHARES DB CRUDE OIL LONG |48.30
20101015|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|27.00
20101015|25157Y202|DPSGY|1261|DEUTSCHE POST AG SPONSORED ADR|18.42
20101015|251591103|DDR|558|DEVELOPERS DIVERSIFIED RLTY CP|12.39
20101015|251591830|DDRPRG|404|DEVELOPERS DIV RLTY CP DEP SHS|24.75
20101015|251893103|DV|4630|DEVRY INC|42.06
20101015|251912101|DGCRF|1358|DIAGNOCURE INC|1.14
20101015|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101015|25212W100|DEXO|125|DEX ONE CORPORATION NEW COMMON|11.19
20101015|252131107|DXCM|3811|DEXCOM, INC|14.20
20101015|25243Q205|DEO|1256|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.61
20101015|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101015|252603105|DMND|1816|DIAMOND FOODS, INC.|43.08
20101015|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS |8.90
20101015|25264R207|DHIL|622|DIAMOND HILL INVSTMT GR INC NE|78.57
20101015|25269L106|DTPI|229|DIAMOND MANAGEMENT & TECH CONS|12.48
20101015|25271C102|DO|2675|DIAMOND OFFSHORE DRILLING INC |71.71
20101015|252726203|DRFO|1087|DIAMOND RANCH FOODS, LTD. NEW |1.24
20101015|252784301|DRH|15384|DIAMONDROCK HOSPITALITY COMPAN|10.88
20101015|253017107|DHX|326|DICE HOLDINGS, INC.|9.00
20101015|253651103|DBD|232|DIEBOLD INC|32.21
20101015|25381B101|DMRC|28067|DIGIMARC CORP COM STK|27.45
20101015|25382P109|DGLY|1125|DIGITAL ALLY, INC.|2.09
20101015|253827109|DRAD|1700|DIGIRAD CORP|2.05
20101015|253868103|DLR|17738|DIGITAL REALTY TRUST|60.56
20101015|253868301|DLRPRB|9|DIGITAL REALTY TRUST, INC CUM.|25.45
20101015|25389M877|DGI|1035|DIGITALGLOBE, INC COM STK NEW |32.88
20101015|253895106|DIGI|41950|DIGITILITI INC COM STK (DE)|0.22
20101015|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101015|253922108|DCOM|3041|DIME COMMUNITY BANCHSHARES|14.25
20101015|25400D104|DGLP|7500|DigitalPost Interactive, Inc. |0.04
20101015|25400E102|DGTW|2923|DigitalTown, Inc. Common Stock|0.92
20101015|25406P200|DDT|729|DILLARDS CAP TST I 7.50%CP SEC|23.64
20101015|254067101|DDS|2075|DILLARD'S INC|26.56
20101015|25429Q110|DIMEQ|2224|DIME BANCORP INC LITIG TRK WTS|0.43
20101015|25432W104|DIMC|172|DIMECO INC|34.50
20101015|254423106|DIN|22491|DINEEQUITY INC COM STK (DE)|50.25
20101015|254543101|DIOD|228|DIODES INCORPORATED|18.92
20101015|254546104|DNEX|272|DIONEX CORP|87.60
20101015|25459W102|TYH|1759|DIREXION DAILY TECHNOLOGY BULL|36.64
20101015|25459W219|FCGS|2029|DIREXION DAILY NATURAL GAS REL|33.43
20101015|25459W227|FCGL|459|DIREXION DAILY NATURAL GAS REL|44.34
20101015|25459W300|EDC|60792|DIREXION DAILY EMERGING MARKET|39.37
20101015|25459W318|TYP|77224|DIREXION DAILY TECHNOLOGY BEAR|31.03
20101015|25459W326|TZA|44702|DIREXION DAILY SMALL CAP BEAR |22.48
20101015|25459W334|DRV|44130|DIREXION SHS ETF REAL ESTATE B|20.63
20101015|25459W342|ERY|968|DIREXION DAILY ENERGY BEAR 3X |36.62
20101015|25459W367|BRIL|175|DIREXION DAILY BRICK BULL 2X S|45.39
20101015|25459W375|INDZ|1337|DIREXION DAILY INDIA BEAR 2X S|24.48
20101015|25459W383|INDL|1300|DIREXION DAILY INDIA BULL 2X S|54.15
20101015|25459W441|SOXS|41936|DIREXION DAILY SEMICONDUCTOR B|27.11
20101015|25459W458|SOXL|1513|DIREXION DAILY SEMICONDUCTOR B|32.48
20101015|25459W482|EDZ|11792|DIREXION DAILY EMERGING MARKET|23.36
20101015|25459W490|FAZ|6555418|DIREXION DAILY FINANCIAL BEAR |12.57
20101015|25459W516|FAS|2931664|DIREXION DAILY FINANCIAL BULL |22.47
20101015|25459W524|MWN|629|DIREXION SHS ETF TR DIREXION D|12.77
20101015|25459W540|TMF|2042|DIREXION DAILY 20+ YR TSY BULL|44.77
20101015|25459W557|TYO|2033|DIREXION DAILY 7-10 YR TSY BEA|40.64
20101015|25459W565|TYD|1530|DIREXION DAILY 7-10 YR TSY BUL|66.27
20101015|25459W599|TWOZ|60|DIREXION SHS DAILY 2 YR TSY BE|37.95
20101015|25459W649|LHB|3045|DIREXION SHS ETF DAILY LATIN A|20.48
20101015|25459W698|LBJ|5483|DIREXION SHS ETF LATIN AMER BU|41.18
20101015|25459W763|CZI|45|DIREXION SHS ETF CHINA BEAR 3X|16.92
20101015|25459W771|CZM|11083|DIREXION SHS ETF CHINA BULL 3X|54.67
20101015|25459W789|DZK|50|DIREXION DAILY DEVELOPED MARKE|67.58
20101015|25459W797|DPK|3907|DIREXION DAILY DEVELOPED MARKE|9.13
20101015|25459W847|TNA|31552|DIREXION DAILY SMALL CAP BULL |53.60
20101015|25459W862|BGU|2712|DIREXION DAILY LARGE CAP BULL |57.42
20101015|25459W888|ERX|152|DIREXION DAILY ENERGY BULL 3X |38.35
20101015|254668106|DSCO|2181|DISCOVERY LABORATORIES INC|0.22
20101015|254687106|DIS|95582|WALT DISNEY CO-DISNEY COMMON|34.85
20101015|25470F104|DISCA|550|DISCOVERY COMMUNICATIONS INC S|43.19
20101015|25470F203|DISCB|291|DISCOVERY COMMUNICATIONS INC S|43.20
20101015|25470F302|DISCK|377|DISCOVERY COMM INC SER C COM S|38.00
20101015|25470M109|DISH|1736|DISH NETWORK CORP CLA A|19.16
20101015|254709108|DFS|19180|DISCOVER FINANCIAL SERVICES|17.66
20101015|25475V104|DESCQ|10742|DISTRIBUTED ENERGY SYS CORP|.
20101015|25490A101|DTV|34252|DIRECTV CL A COM STK (DE)|42.89
20101015|25536K303|DVNTF|13601|DIVERSINET CORP|0.45
20101015|255402406|DVINQ|41|DIVINE INC CL-A|.
20101015|255405102|DSKX|3150|DIVINE SKIN INC COM STK (FLA) |0.38
20101015|256135203|RDY|482|DR. REDDY'S LABORATORIES ADS|36.68
20101015|25614C108|DCMT|1804|Document Capture Technologies,|0.69
20101015|25659P402|DM|1934|DOLAN COMPANY COMMON STOCK|10.15
20101015|25659T107|DLB|242|DOLBY LABORATORIES, INC.|60.76
20101015|256664103|DLLR|3828|DOLLAR FINANCIAL CORP|23.20
20101015|256677105|DG|503|DOLLAR GEN CORP NEW COM STK (T|29.00
20101015|256743105|DTG|50367|DOLLAR THRIFTY AUTOMTV GRP INC|48.70
20101015|256746108|DLTR|3738|DOLLAR TREE INC COM STK HOLDIN|49.64
20101015|25754A201|DPZ|7170|DOMINO'S PIZZA INC COM STK|14.56
20101015|257559203|UFS|810|DOMTAR CORP COM NEW (DE)|69.21
20101015|257651109|DCI|1890|DONALDSON CO INC|47.85
20101015|257867101|RRD|4335|R R DONNELLEY & SONS CO|18.11
20101015|25811P886|DRL|1500|DORAL FINANCIAL CORPORATION (N|1.58
20101015|258114305|DRLY|8200|DORAL ENERGY CORP NEW COM STK |0.02
20101015|25820R105|DMLP|1153|DORCHESTER MINERALS LP COM UTS|28.57
20101015|258278100|DORM|340|DORMAN PRODUCTS INC COM STK|32.13
20101015|258570209|DBLE|1108|DOUBLE EAGLE PETROLEUM CO|4.49
20101015|25960P109|DEI|14637|DOUGLAS EMMETT, INC. COM|18.28
20101015|260003108|DOV|1333|DOVER CORP|54.04
20101015|260412101|DOVR|25|DOVER SADDLERY INC|3.00
20101015|260543103|DOW|8446|DOW CHEMICAL CO;COM USD2.50|29.31
20101015|260582101|DPD|1630|DOW 30 PREMIUM & DIVIDEND INCO|14.33
20101015|26138E109|DPS|7573|DR PEPPER SNAPPLE GROUP, INC|35.03
20101015|26144M103|DRWI|130|DRAGONWAVE INC COMMON|7.96
20101015|26152H301|DROOY|2640|DRDGOLD LTD AMERICAN DEPOSITAR|5.35
20101015|26153C103|DWA|755|DREAMWORKS ANIMATION SKG INC C|32.74
20101015|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101015|261570105|DBRN|724|DRESS BARN INC|24.81
20101015|261608103|DRC|6721|DRESSER-RAND GROUP INC|38.23
20101015|26168L205|DW|1954|DREW INDUSTRIES INC|22.20
20101015|261983209|DRJ|3072|Dreams, Inc. New Common Stock |1.96
20101015|26200S101|DHF|430|DREYFUS HIGH YIELD STRATEGIES |4.53
20101015|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|9.61
20101015|26202F107|DSM|892|DREYFUS STRATEGIC MUM BD FD|8.45
20101015|262241102|DSCM|3501|DRUGSTORE.COM INC|1.83
20101015|263534109|DD|2973|DU PONT DE NEMOURS;COM USD0.30|46.49
20101015|263534208|DDPRA|50|DU PONT DE NEMOURS $3.50PFD|71.31
20101015|263534307|DDPRB|171|DU PONT DE NEMOURS $4.50PFD|90.49
20101015|264142100|DUCK|80|DUCKWALL-ALTO STORES INC|13.38
20101015|26432K108|DUC|1708|DUFF & PHELPS UTIL CORP BD TR |12.45
20101015|26433B107|DUF|798|DUFF & PHELPS CORP CL A COM ST|14.11
20101015|264411679|DREPRO|370|Duke Realty Corporation Dep Sh|26.26
20101015|264411695|DREPRN|270|DUKE RLTY CORP DEP SHS REPTSG |25.25
20101015|264411729|DREPRM|924|Duke Realty Corporation Deposi|25.12
20101015|264411745|DREPRL|700|DUKE REALTY CORP DPE SHR REPST|24.13
20101015|264411778|DREPRJ|179|DUKE REALITY CORP DEP SHS REPS|23.96
20101015|26483E100|DNB|2643|THE DUN & BRADSTREET CORP|75.27
20101015|265026104|DEP|459|DUNCAN ENERGY PARTNERS L P COM|33.00
20101015|266043108|DGW|450|DUOYUAN GLOBAL WTR INC SPONSOR|13.31
20101015|26613Q106|DFT|4465|DUPONT FABROS TECHNOLOGY INC C|23.77
20101015|266605104|DRRX|3338|DURECT CORPORATION|2.73
20101015|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|2.50
20101015|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20101015|26745T101|DYAI|299|DYADIC INTERNATIONAL, INC.|1.30
20101015|26746E103|DYAX|7295|DYAX CORPORATION|2.40
20101015|26779V105|DYII|608|DYNACQ HEALTHCARE INC|2.30
20101015|26784F103|DDMX|415|DYNAMEX INC|21.08
20101015|267888105|BOOM|323|DYNAMIC MATERIALS CORP|15.69
20101015|268024106|DYNV|500|DYNAMIC VENTURES CORP COM STK |2.90
20101015|268057106|DRCO|600|DYNAMICS RESEARCH CORP|10.95
20101015|268102100|DYSL|441|DYNASIL CORP OF AMERICA|4.22
20101015|268157104|DYNT|4000|DYNATRONICS CORP|0.72
20101015|26817F104|DVOX|559|DYNAVOX INC CL A COM STK (DE) |5.57
20101015|26817G300|DYN|2579|DYNEGY INC (DELAWARE) COM|4.88
20101015|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|2.21
20101015|268353109|EDPFY|30|EDP-ELECT DE PORTUGAL S A (REP|37.28
20101015|26841Y103|EDIG|32|E DIGITAL CORP|0.09
20101015|26844P109|EFTB|1924|EFT BIOTECH HOLDINGS, INC. COM|1.41
20101015|268461100|EEG|224|EGA EMERGING GLB SHS DJ EMRG M|26.52
20101015|268461779|ECON|29079|EMERGING GLB SHS DJ EMERGING M|22.40
20101015|268461811|SCIN|800|EMERGING GLOBAL SHARES INDXX I|25.07
20101015|268461829|BRXX|27643|EMERGING GLOBAL SHARES INDXX B|24.77
20101015|268461837|CHXX|1278|EMERGING GLOBAL SHARES INDXX C|22.11
20101015|268461845|INXX|16484|EGA EMERGING GLOBAL SHS TR IND|23.12
20101015|268461852|EMT|307|EGA EMERGING GLB SHS DJ EMRG M|21.59
20101015|268461860|EEO|27|EGA EMERGING GLB SHS DJ EMRG M|26.01
20101015|26852W103|EJ|10149|E HOUSE (CHINA) HOLDINGS LIMIT|18.61
20101015|268648102|EMC|1643|EMC CORPORATION|21.21
20101015|26873N108|ELMG|531|EMS TECHNOLGIES INC|19.87
20101015|26875P101|EOG|3579|EOG RESOURCES,INC|99.01
20101015|268780103|EONGY|684|E.ON AG ADS (REPTG 1/3 ORD SHS|30.76
20101015|26882D109|EPIQ|768|EPIQ SYSTEMS INC|12.36
20101015|268826104|EQLB|4000|EQ LABS INC COM STK (FL)|.
20101015|26884F102|ESBF|931|E S B FINL CORP|14.36
20101015|26884L109|EQT|3506|EQT CORPORATION COM STK|37.91
20101015|268948106|EGBN|156|EAGLE BANCORP INC (MD)|11.74
20101015|26913L104|ESPI|101444|ESP RES INC COM STK (NV)|0.12
20101015|26922V101|PPLT|537|ETFS PLATINUM TR SHS BEN INT|170.54
20101015|26922X107|SIVR|20850|ETFS SILVER TR SHS|24.49
20101015|26922Y105|SGOL|115|ETFS GOLD TR SH|137.40
20101015|26923A106|PALL|1504|ETFS PALLADIUM TR SHS BEN INT |59.95
20101015|269246401|ETFC|3468|E-TRADE FINL CORP COM STK (DE)|14.83
20101015|26926V107|EVEP|2147|EV ENERGY PARTNERS, LP COM UNI|36.01
20101015|269388104|ETRFF|7495|EACOM TIMBER CORPORATION ORD S|0.59
20101015|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.16
20101015|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20101015|26969P108|EXP|484|EAGLE MATERIALS INC|23.75
20101015|26985R104|EROC|1975|EAGLE ROCK ENERGY PARTNERS, L.|6.83
20101015|27004B104|EFRDF|425|EAGLEFORD ENERGY INC COM SHS (|1.30
20101015|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101015|270313208|ESSE|29|EARTH SEARCH SCIENCES, INC. NE|0.03
20101015|27032D106|BSIC|107|EARTHSTONE ENERGY INC COM STK |1.12
20101015|270321102|ELNK|5225|EARTHLINK INC|8.66
20101015|27177P203|ECDC|2938|EAST COAST DIVERSIFIED CORPORA|0.02
20101015|273202101|EJPRY|14|East Japan Railway Co Unsponso|10.28
20101015|273771105|EMHI|10000|East Morgan Holdings Inc|0.40
20101015|275572105|ETFS|6|EAST TEXAS FINL SVCS INC|9.00
20101015|27579R104|EWBC|635|EAST WEST BANCORP INC|16.69
20101015|276650108|ELC|14|EASTERN LIGHT CAPITAL, INCORPO|4.21
20101015|277276101|EGP|3881|EASTGROUP PROPERTIES INC|40.31
20101015|277432100|EMN|1721|EASTMAN CHEMICAL CO|78.07
20101015|277461109|EK|13277|EASTMAN KODAK CO|4.13
20101015|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.87
20101015|27826D106|EMI|700|EATON VANCE MICH MUNI INC TST |13.03
20101015|27826E104|MMV|633|EATON VANCE MASS MUNI INC TST |14.99
20101015|27826F101|CEV|315|EATON VANCE CALIF MUNI INC TST|13.28
20101015|27826G109|EVO|2706|EATON VANCE OHIO MUNI INC TST |14.31
20101015|27826S103|EVF|27710|EATON VANCE SR INCM TST SBI|7.07
20101015|27826T101|EVP|583|EATON VANCE PENN MUNI INC TST |14.31
20101015|27826U108|EVN|1892|EATON VANCE MUNI INC TRUST SBI|12.92
20101015|27826V106|EVJ|488|EATON VANCE NJ MUNI INC TST|14.61
20101015|27826W104|EVY|64|EATON VANCE NY MUNI INC TST|14.18
20101015|278265103|EV|8797|EATON VANCE CORP NON-VTG|29.51
20101015|27827K109|EIV|300|EATON VANCE MUNI BD FD II|13.98
20101015|27827Y109|ENX|544|EATON VANCE NY MUNI BOND|14.17
20101015|278274105|EOI|241|EATON VANCE ENHANCED EQUITY IN|13.20
20101015|278277108|EOS|3353|EATON VANCE ENHANCED EQUITY IN|13.14
20101015|278279104|EFT|457|EATON VANCE FLOATING RATE INCO|15.76
20101015|27828G107|EVT|2037|EATON VANCE TAX-ADVTG DIVIDEND|16.35
20101015|27828H105|EVV|1900|EATON VANCE LTD DUR INCM FD SB|16.50
20101015|27828K108|MAB|401|EATON VANCE MASS MUNI BD FD|15.12
20101015|27828L106|EIO|240|EATON VANCE|13.98
20101015|27828M104|MIW|1656|EATON VANCE MICH MUNI BD FD|14.86
20101015|27828N102|ETY|3895|EATON VANCE TAX MANAGED DIVERS|11.70
20101015|27828Q105|EFR|2650|EATON VANCE SR FLTG RATE FUND |15.75
20101015|27828R103|EMJ|204|EATON VANCE NJ MUNI BD FD|15.29
20101015|27828S101|ETG|1772|EATON VANCE TAX ADV GLB DVD IN|14.34
20101015|27828U106|ETO|239|EATON VANCE TAX-ADVANTAGED GLO|20.29
20101015|27828V104|EVG|5800|EATON VANCE SHORT DURATION DIV|17.44
20101015|27829C105|ETW|2|EATON VANCE TAX-MANAGED GLOBAL|12.56
20101015|27829F108|EXG|3700|EATON VANCE TAX MANAGED GLOBAL|11.07
20101015|27829G106|ETJ|1715|EATON VANCE-MANAGED DIVERSIFIE|14.06
20101015|27829L105|EOT|4459|EATON VANCE NATL MUN OPPORTUNI|21.44
20101015|278614201|EBCOY|30|EBARA CORP ADR|46.08
20101015|278715206|EBIX|35352|EBIX INC|24.14
20101015|278744107|ECSL|7540|ECARE SOLUTIONS INC|0.06
20101015|27875T101|ECHO|10911|ECHO GLOBAL LOGISTICS INC COM |13.71
20101015|27876L107|ECTE|20000|Echo Therapeutics, Inc. Common|1.09
20101015|278768106|SATS|1083|ECHOSTAR CORP CL A (NV)|19.31
20101015|27887F107|ECOB|6068|ECOBLU PRODS INC COM SHS (CO) |0.08
20101015|279158109|EC|3826|ECOPETROL S A SPONSORED ADS (C|46.67
20101015|27922X105|ESPH|13396|Ecosphere Technologies, Inc. C|0.66
20101015|27922Y202|ECTY|580|ECOTALITY INC COMMON STOCK (NV|4.90
20101015|279238109|ECRY|1137|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20101015|279285100|EDAC|4|EDAC TECHNOLOGIES CORP|4.19
20101015|280597105|DIET|10|EDIETS.COM INC|0.89
20101015|281020107|EIX|8759|EDISON INTERNATIONAL|35.51
20101015|28140H104|EDR|1781|EDUCATION REALTY TRUST INC|7.52
20101015|28140M103|EDMC|177|EDUCATION MGMT CORP NEW COM ST|10.22
20101015|28176E108|EW|659|EDWARDS LIFESCIENCES CORP|67.21
20101015|28225C806|EGAN|2460|EGAIN COMMUNICATIONS CORPORATI|1.51
20101015|282812106|ECPN|6781|EL CAPITAN PRECIOUS METALS INC|0.52
20101015|282914100|EGHT|2306|8X8 INC-NEW|2.23
20101015|28336L109|EP|6064|EL PASO CORP|13.25
20101015|283677854|EE|73|EL PASO ELECTRIC CO "NEW"|24.58
20101015|283702108|EPB|358|EL PASO PIPELINE PARTNERS, L.P|33.16
20101015|285039103|ECIFY|28|Electricite de France SA Unspo|8.73
20101015|285218103|ELRC|1930|ELECTRO RENT CORP|14.87
20101015|285229100|ESIO|108|ELECTRO SCIENTIFIC INDS INC|11.87
20101015|285295101|EENEY|82|Electrocomponents Unsponsored |38.69
20101015|285512109|ERTS|4804|ELECTRONIC ARTS INC|16.52
20101015|285617106|EKCS|388|ELECTRONIC CONTROL SECURITY IN|0.33
20101015|286082102|EFII|5004|ELECTRONICS FOR IMAGING INC|13.11
20101015|286202205|ETAK|5075|Elephant Talk Communications, |2.80
20101015|28659T200|ELTP|100570|ELITE PHARMACEUTICAL|0.05
20101015|28660G106|RDEN|733|ELIZABETH ARDEN INC|20.08
20101015|288522303|EFC|31371|ELLINGTON FINL LLC (DE)|22.35
20101015|288853104|PERY|292|PERRY ELLIS INT'L INC|24.30
20101015|289074106|ECF|1448|ELLSWORTH FUND LTD|7.19
20101015|290138205|LONG|490|ELONG, INC. AMERICAN DEPOSITAR|18.10
20101015|290151307|ELOY|62|ELOYALTY CORP NEW|6.90
20101015|290519107|ELYGF|95609|Ely Gold & Minerals Inc Ordina|0.32
20101015|29076N206|EMAN|110|EMAGIN CORPORATION NEW|3.77
20101015|29081M102|ERJ|991|EMBRAER-EMPRESA BRASILEIRA DE |27.45
20101015|29081P204|AKOA|500|EMBOTELLADORA ANDINA S.A.SER-A|24.75
20101015|29081P303|AKOB|619|EMBOTELLADORA ANDINA S.A. S-B |29.85
20101015|290846104|EMKR|1514|EMCORE CORP|1.10
20101015|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101015|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101015|29089G107|EMDY|28100|EMERALD DAIRY INC. COMMON STOC|1.07
20101015|29089Q105|EBS|2000|EMERGENT BIOSOLUTIONS INC COM |18.58
20101015|29089V203|LZR|1680|EMERGENT GROUP INC (NEW)|5.43
20101015|29100P102|EMS|237|EMERGENCY MEDICAL SERVICES COR|54.90
20101015|29100Q308|EMGE|3065|EMERGENT HEALTH CORP COM STK|0.10
20101015|291005106|ESC|4289|EMERITUS CORP|18.11
20101015|291011104|EMR|1446|EMERSON ELECTRIC CO|53.90
20101015|291087203|MSN|556|EMERSON RADIO CORP|1.95
20101015|291345106|EMIS|1886|EMISPHERE TECHNOLOGIES INC|1.08
20101015|291641108|EDE|163|EMPIRE DISTRICT ELECTRIC CO|20.66
20101015|29165T106|EFGU|3962|EMPIRE FILM GROUP, INC. COMMON|0.05
20101015|292052107|NYNY|59653|EMPIRE RESORTS INC|1.02
20101015|292218104|EIG|298|EMPLOYERS HOLDINGS INC COM (NV|16.49
20101015|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|8.86
20101015|29244T101|EOC|819|EMPRESA NACIONAL CHILE(RP30SHS|55.10
20101015|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.00
20101015|29247X109|ENAB|329600|ENABLE HOLDINGS, INC (DE)|.
20101015|292475209|ELX|17|EMULEX CORP|10.35
20101015|292483104|ENAFF|6500|ENABLENCE TECHNOLOGIES INC ORD|0.71
20101015|29250N105|ENB|2776|ENBRIDGE INC|54.16
20101015|29250R106|EEP|900|ENBRIDGE ENERGY PARTNERS L.P. |59.79
20101015|29250X103|EEQ|186|ENBRIDGE ENERGY MANAGEMENT LLC|57.71
20101015|29255V201|EBTX|211|ENCORE BANCSHARES INC COM STK |7.95
20101015|292554102|ECPG|1066|ENCORE CAPITAL GROUP INC|17.89
20101015|29256R209|ECMH|57045|ENCOMPASS HOLDINGS, INC. COMMO|.
20101015|29257R208|ENCO|3950|ENCORIUM GROUP INC COM STK (DE|1.70
20101015|29258Y103|EXK|4673|ENDEAVOUR SILVER CORP|4.99
20101015|29259G101|END|21739|ENDEAVOUR INTERNATIONAL CORPOR|1.39
20101015|29264F205|ENDP|3256|ENDO PHARMACEUTICALS HLDGS INC|35.35
20101015|29265N108|EGN|2424|ENERGEN CORP|45.87
20101015|292659109|ENER|124000|ENERGY CONVERSION DEVICES INC |5.13
20101015|29266R108|ENR|74|ENERGIZER HOLDINGS INC|74.65
20101015|29266S106|ELGX|625|ENDOLOGIX INC|5.01
20101015|29267A203|HEV|2593|ENER1, INC. NEW COMMON STOCK (|4.39
20101015|29268R205|ENHD|92764|Energroup Holdings Corporation|2.31
20101015|29269X102|ENZR|27220|ENERGIZER RES INC COM STK (MN)|0.21
20101015|292697109|FEN|4622|ENERGY INCOME AND GROWTH FUND |27.10
20101015|29270J100|ERII|18048|ENERGY RECOVERY, INC. COM STK |3.68
20101015|29270U303|EPL|1852|ENERGY PARTNERS LTD COMMON STO|11.92
20101015|29271K106|EGOC|886868|Energy 1 Corporation Common St|.
20101015|29271Q103|ESA|571|ENERGY SVCS OF AMER CORP|3.50
20101015|29271Q202|ESAU|200|ENERGY SVCS OF AMER CORP UNITS|4.61
20101015|29273R109|ETP|720|ENERGY TRANSFER PARTNERS LP|49.52
20101015|29273V100|ETE|425|ENERGY TRANSFER EQUITY, L.P.|38.89
20101015|29274F104|ENI|8171|ENERSIS S.A. ADR (50 SHS COM) |23.81
20101015|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|12.40
20101015|292748100|ECNG|3373|EnergyConnect Group, Inc. Comm|0.16
20101015|29275X104|ETCK|93|ENERTECK CORP|0.29
20101015|29275Y102|ENS|1325|ENERSYS COM STK|26.21
20101015|292764107|ENOC|55804|ENERNOC INC COM STK (DE)|29.99
20101015|292963204|ENDTF|1656|Enervest Diversified Income Tr|13.62
20101015|293313102|ENHT|28984|ENHERENT CORP.|.
20101015|29335P109|ENLG|5601|ENLIGHTENED GOURMET INC|.
20101015|293389102|EBF|523|ENNIS INC COM|18.86
20101015|29355M200|ENA|1015|ENOVA SYSTEMS INC COM (NEW)|0.67
20101015|29355X107|NPO|229|ENPRO INDUSTRIES INC.|34.06
20101015|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101015|293570107|ESVIF|2122|ENSIGN ENERGY SERVICES INC.|12.97
20101015|29362U104|ENTG|237|ENTEGRIS INC|5.03
20101015|29364D779|EAA|23|ENTERGY ARKANSAS, INC 1ST MTG |24.68
20101015|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101015|29364D795|EHBCL|980|ENTERGY ARKANSAS INC 6% SER FI|25.40
20101015|29364D811|EHACL|7799|ENTERGY ARKANSAS 6.70% SR FRST|25.11
20101015|29364G103|ETR|4566|ENTERGY CORP (NEW)|77.00
20101015|29364N843|EFM|277|ENTERGY MISSISSIPPI, INC 1ST M|26.44
20101015|29364N876|EMQ|1463|ENTERGY MISS INC 1ST MTG BDS|25.72
20101015|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.47
20101015|29364W306|ELB|1219|ENTERGY LOUISIANA, LLC 1ST MTG|26.41
20101015|29365T203|EDT|779|ENTERGY TEX INC MTG BD 7.875 S|29.39
20101015|293712105|EFSC|740|ENTERPRISE FINANCIAL SERVICES |9.19
20101015|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.65
20101015|293792107|EPD|116|ENTERPRISE PRODS PARTNERS LP|41.62
20101015|29380T105|EPR|6650|ENTERTAINMENT PROPS TRUST|46.44
20101015|29380T402|EPRPRC|495|ENTERTAINMENT PPTYS TRUST 5.75|19.60
20101015|29380T600|EPRPRE|572|Entertainment Properties Trust|28.21
20101015|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.86
20101015|29382M306|ENMGF|7255|Entourage Mining Ltd. New Ordi|0.18
20101015|29382R107|EVC|15778|ENTRAVISION COMMUNICATNS CL A |2.17
20101015|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|1.90
20101015|29383G100|EGI|2378|ENTREE GOLD INC (CANADA)|2.94
20101015|29383P209|ENTN|71|ENTORIAN TECHNOLOGIES INC COM |3.01
20101015|29383T102|ENTB|250|ENTEST BIOMEDICAL INC COM STK |0.90
20101015|29383V107|EGT|2607|ENTERTAINMENT GAMING ASIA|0.36
20101015|29384R105|ENTR|1399|ENTROPIC COMMUNICATIONS INC CO|8.84
20101015|293904108|ENZN|4929|ENZON PHARMACEUTICALS INC|11.54
20101015|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.33
20101015|29404K106|ENV|1397|ENVESTNET, INC. COM STK|13.80
20101015|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101015|294077102|EVSP|18033|ENVIRONMENTAL SERVICE PROFESSI|0.11
20101015|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20101015|29408K102|ESWW|4700|ENVIRONMENTAL SLTS WORLDWIDE|0.38
20101015|29411J100|EXNT|655|ENXNET INC|0.10
20101015|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101015|29414E207|EVXA|2857|ENVIROXTRACT INC COM STK (NV) |.
20101015|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101015|294268107|PLUS|404|EPLUS INC|20.17
20101015|294269105|EPFL|964|EPIC FINANCIAL CORP COM STK|0.06
20101015|294429105|EFX|8833|EQUIFAX INCORPORATED|31.89
20101015|29472R108|ELS|4087|EQUITY LIFESTYLE PROPERTIES, I|55.82
20101015|294752100|EQY|6702|EQUITY ONE INC|18.25
20101015|294766100|EQS|416|EQUUS TOTAL RETURN, INC COM|2.27
20101015|29481V108|ERES|1521|ERESEARCH TECH INC|7.69
20101015|29530P102|ERIE|1696|ERIE INDEMNITY CO CL-A|56.60
20101015|296036304|EBKDY|950|Erste Group Bank AG Sponsored |22.45
20101015|296315104|ESE|1607|ESCO TECHNOLOGIES INC|35.61
20101015|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|24.00
20101015|29667D104|ESSA|92|ESSA BANCORP, INC|12.82
20101015|296904105|ESFT|237|ESOFT INC (F)|0.06
20101015|297178105|ESS|1471|ESSEX PROPERTY TRUST INC|111.60
20101015|297284200|ESLOY|121|ESSILOR INTL S A SPONS ADR (FR|34.53
20101015|297425100|ESL|304|ESTERLINE TECHNOLOGIES CORP|59.43
20101015|29759W101|DEG|349|ETABLISSEMENT DELHZ ADS (1ORD)|70.02
20101015|29759Y107|EERG|15465|ETERNAL ENERGY CORP|0.08
20101015|297595209|ETNL|20794|Eternal Image Inc New Common S|.
20101015|29760D100|ETLO|73520|ETELOS INC COM STK|0.20
20101015|297602104|ETH|522|ETHAN ALLEN INTERIORS INC|18.57
20101015|298736109|EEFT|238|EURONET WORLDWIDE INC|18.79
20101015|29875W100|EADSY|139|European Aeronautic Defence An|25.56
20101015|299096107|ESCC|973|EVANS & SUTHERLAND COMPUTER|1.14
20101015|29977A105|EVR|408|EVERCORE PARTNERS INC. CL-A CO|28.04
20101015|29980R202|REPRB|3924|EVEREST RE CAP TR II 6.20% TR |24.19
20101015|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101015|30024B203|EEE|7820|EVERGREEN ENERGY INC NEW COM S|1.24
20101015|30033R108|ESLR|54758|EVERGREEN SOLAR INC|1.03
20101015|300394103|EVRM|3614|Evermedia Group, Inc. (The) Co|.
20101015|30049A107|EPM|1320|EVOLUTION PETROLEUM CORP COM|6.18
20101015|30050D107|EVOGF|2883|EVOLVING GOLD CORP|0.79
20101015|30050Y101|HGVLY|400|EVRAZ HIGHVELD STEEL AND VANAD|12.56
20101015|30064E109|EXAC|954|EXACTECH INC|14.92
20101015|300645108|EXAR|1870|EXAR CORP (DE)|6.60
20101015|30068C109|EXL|870|EXCEL TRUST , INC COM STK|11.48
20101015|30069C108|EXLLF|2332|EXCELLON RESOURCES INC (F)|0.91
20101015|30161N101|EXC|1321|EXELON CORPORATION|43.02
20101015|30161Q104|EXEL|11099|EXELIXIS INC|4.45
20101015|301835104|XRA|41994|EXETER RESOURCE CORPORATION|6.07
20101015|301950101|AZMTF|10000|AZIMUT EXPLORATON INC. COM|0.77
20101015|302081104|EXLS|34|EXLSERVICE HOLDINGS, INC. COM |19.49
20101015|30211M103|EXOU|87917|Exousia Advanced Materials, In|.
20101015|302130109|EXPD|187|EXPEDITORS INTL OF WASH INC|49.05
20101015|30214U102|EXPO|470|EXPONENT INC|35.00
20101015|30215A204|EXPU|213299|EXPERT GROUP INC COM STK NEW (|.
20101015|30215C101|EXPGY|11|Experian Plc Sponsored ADR (UK|11.24
20101015|302182100|ESRX|8987|EXPRESS SCRIPTS INC COMMON|47.41
20101015|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|23.34
20101015|30225T102|EXR|671|EXTRA SPACE STORAGE INC|16.28
20101015|30225W204|EENI|500|Exterra Energy Inc. New Common|1.60
20101015|30225X103|EXH|10|EXTERRAN HOLDINGS, INC|25.06
20101015|302251103|EXETF|600|EXTENDICARE REAL ESTATE INVT T|10.01
20101015|30226D106|EXTR|92|EXTREME NETWORKS INC|3.25
20101015|30227B109|EXGMF|1137|EXTORRE GOLD MINES LTD. ORDINA|4.75
20101015|302301106|EZPW|1906|EZCORP INC CL-A|21.40
20101015|30231G102|XOM|12767|EXXON MOBIL CORPORATION|65.30
20101015|30239F106|FFG|567|FBL FINANCIAL GROUP INC CL-A|26.62
20101015|30241L109|FEIC|4|FEI COMPANY|21.19
20101015|30243C107|FFDF|20|FFD FINL CORP|13.51
20101015|302445101|FLIR|6353|FLIR SYSTEMS INC|25.54
20101015|30247C301|FBCM|7626|FBR CAPITAL MARKETS CORPORATIO|3.49
20101015|30249U101|FTI|6091|FMC TECHNOLOGIES INC|72.04
20101015|302491303|FMC|627|FMC CORP NEW|70.37
20101015|30250Q106|FHWY|4206|FITT HWY PRODS INC COM STK (NV|0.13
20101015|302520101|FNB|2646|F N B CORP (PA)|9.09
20101015|30254M101|FPBI|177|FPB BANCORP, INC.|0.75
20101015|302563101|FPIC|1922|FPIC INSURANCE GROUP INC|36.62
20101015|302570502|FGE|610|FPL GROUP CAPITAL JR SUB DEB S|27.09
20101015|30262F106|FRMO|2739|FRMO CORP|2.30
20101015|302633102|FSII|127135|FSI INTERNATIONAL INC|2.97
20101015|302709100|FXRE|2146|FX REAL ESTATE AND ENTERTAINME|0.40
20101015|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101015|303075105|FDS|3218|FACTSET RESEARCH SYSTEMS INC|86.09
20101015|303250104|FICO|1281|FAIR ISAAC CORPORATION|24.91
20101015|303726103|FCS|21586|FAIRCHILD SEMICONDUCTOR INTL I|10.20
20101015|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101015|305560104|FRCMQ|2285|FAIRPOINT COMMUNICATIONS INC. |0.03
20101015|306071101|FOLGF|20300|FALCON OIL & GAS LTD|0.14
20101015|306156407|FLKI|1399|FALKEN INDUSTRIES LTD|0.09
20101015|307000109|FDO|7365|FAMILY DOLLAR STORES|45.71
20101015|307068106|DAVE|1087|FAMOUS DAVES OF AMERICA|9.98
20101015|30709P204|FDOG|860|FAMOUS UNCLE AL'S HOT DOGS & G|2.50
20101015|307305102|FANUY|31|Fanuc Limited Unsponsored ADR |69.12
20101015|30732T108|FEWP|5499|FAR EAST WIND POWER CORP.|0.15
20101015|307325100|FEEC|2156|FAR EAST ENERGY CORP|0.54
20101015|30739P109|FRLIF|200000|FARALLON MINING LTD COMMON SHA|0.55
20101015|307675108|FARM|3|FARMER BROTHERS CO|16.62
20101015|307795104|FMCB|20|FARMERS & MERCHANTS BANCORP CA|365.00
20101015|309562106|FFKT|247|FARMERS CAPITAL BANK CORP|4.70
20101015|309627107|FMNB|50|FARMERS NATL BANK CRP-OHIO|3.65
20101015|311642102|FARO|1290|FARO TECHNOLOGIES INC|23.59
20101015|311900104|FAST|483|FASTENAL CO|52.71
20101015|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101015|313148108|AGMA|871|FED AGRICLTRAL MTG CP CL A VTG|10.90
20101015|313148306|AGM|2935|FED AGRICLT MTG CP CL C NON-VT|13.27
20101015|313400301|FMCC|100525|FREDDIE MAC D/B/A VOTING|0.34
20101015|313400731|FMCKP|317|FREDDIE MAC 5.7% NON-CUM PRF S|0.15
20101015|313549404|FDML|1128|FEDERAL MOGUL CORP COM STK (MI|21.18
20101015|313586109|FNMA|174297|FANNIE MAE|0.33
20101015|313586737|FNMAT|2000|FEDERAL NATL MTG ASS 08250|0.43
20101015|313747206|FRT|95|FEDERAL REALTY INVEST TR SBI|82.11
20101015|313855108|FSS|11219|FEDERAL SIGNAL CORP|5.67
20101015|314162108|FTT|3431|FEDERATED ENHANCED TREAS INCM |17.72
20101015|314211103|FII|2162|FEDERATED INVESTORS INC CL B|23.64
20101015|31423M105|FPT|1594|FEDERATED PREMIER INTERMED MUN|14.22
20101015|31428X106|FDX|1021|FEDEX CORPORATION|89.39
20101015|31429C101|FFCOD|445|FED FIRST FINANCIAL CORP COM N|11.25
20101015|31430F101|FCH|2801|FELCOR LODGING TRUST INC|5.47
20101015|314462102|FHCO|334|FEMALE HEALTH CO. (THE)|5.64
20101015|315293100|FGP|456|FERRELLGAS PARTNERS LP COM UTS|25.97
20101015|315616102|FFIV|3959|F5 NETWORKS INC|95.66
20101015|315621888|FIATY|1013|FIAT SPA NEW ADS REP 1 ORD SH |16.44
20101015|31567R209|FTWR|2018|FIBERTOWER CORPORATION COM|4.51
20101015|315721100|FCSC|1500|FIBROCELL SCIENCE INC COMMON S|0.55
20101015|31573A109|FBR|7295|FIBRIA CELULOSE SA SPONSORED A|17.35
20101015|315746107|FDEI|539170|FIDELIS ENERGY INC|.
20101015|315831107|FSBI|62|FIDELITY BANCORP INC|5.65
20101015|31620M106|FIS|7919|FIDELITY NATIONAL INFORMATION |27.88
20101015|31620R105|FNF|7108|FIDELITY NATIONAL TITLE GROUP,|14.67
20101015|316773100|FITB|1609|FIFTH THIRD BANCORP (OHIO)|12.34
20101015|31678A103|FSC|2076|FIFTH STREET FINANCE CORP COM |11.52
20101015|31678V206|FTBPRB|325|FIFTH THIRD CAP TR VI 7.250 GT|24.88
20101015|31678W204|FTBPRA|949|FIFTH THIRD CAP TR V GTD TR PF|24.98
20101015|316780204|FTBPRC|737|FIFTH THIRD CAP TR VII GTD TR |26.33
20101015|317485100|FNGN|1678|FINANCIAL ENGINES INC COM STK |14.18
20101015|317585404|FISI|211|FINANCIAL INSTITUTIONS INC|17.87
20101015|31787A507|FNSR|3105|FINISAR CORP NEW COM STK (DE) |20.92
20101015|317923100|FINL|54|FINISH LINE INC CL-A|15.09
20101015|318318102|FSVEF|6101|FIRESTONE VENTURES INC (CANADA|0.10
20101015|31847R102|FAF|10593|FIRST AMERICAN FINANCIAL CORPO|14.61
20101015|31849P104|MXN|3592|FIRST AMERICAN MINNESOTA MUNI |15.41
20101015|31866P102|FNLC|71|FIRST BANCORP INC COM STK (ME)|13.93
20101015|318672102|FBP|319812|FIRST BANCORP (HOLDING CORP)|0.32
20101015|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|9.95
20101015|318672409|FBPPRC|550|FIRST BANCORP 7.40% NON-CUM PR|9.24
20101015|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |9.53
20101015|318687100|FBSI|176|FIRST BANCSHARES INC MO|6.00
20101015|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|7.13
20101015|319383105|BUSE|3003|FIRST BUSEY CORP|4.88
20101015|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101015|319420105|FCAR|100|FIRST CAROLINA INVSTORS INC|10.60
20101015|31944C107|FISB|10|1st Capital Bank (CA) Common S|7.50
20101015|319459202|FCZA|1100|FIRST CITZENS BANC CORP NEW|4.05
20101015|31946M103|FCNCA|58|FIRST CITIZENS BKCSHARES CL-A |189.75
20101015|319829107|FCF|3993|FIRST COMMONWEALTH FINL CORP|5.71
20101015|31985E202|FCFL|209|FIRST COMMUNITY BANK CORP OF A|2.26
20101015|32020F105|FFBH|46|FIRST FED BANCSHRS OF ARKANSAS|1.80
20101015|32021X105|FFNM|360|FIRST FEDERAL OF NORTHERN MICH|2.38
20101015|320218100|THFF|1479|FIRST FINL CORP (INDIANA)|30.86
20101015|320239106|FFCH|1254|FIRST FINANCIAL HLDGS INC|11.34
20101015|320517105|FHN|4418|FIRST HORIZON NATIONAL CORPORA|10.89
20101015|32054K103|FR|46514|FIRST INDUTRIAL REALTY TR INC |6.01
20101015|32054K772|FRPRK|130|FIRST INDUSTRIAL REALTY TRUST |20.42
20101015|32054K798|FRPRJ|1543|First Industrial Realty Trust,|19.92
20101015|320697105|FLPC|40342|FIRST LIBERTY POWER CORP. COMM|0.65
20101015|320734106|FLIC|141|FIRST LONG ISLAND CORP|24.99
20101015|320744105|FMFC|198|FIRST M & F CORP|3.62
20101015|320841109|FMR|1763|FIRST MERCURY FINANCIAL CORPOR|10.44
20101015|320867104|FMBI|177|FIRST MIDWEST BANCORP (DEL)|12.52
20101015|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.36
20101015|33582V108|FNFG|19057|FIRST NIAGARA FINANCIAL GROUP |11.69
20101015|335889200|FPAFY|2869|FIRST PACIFIC LTD SPONS ADR|4.60
20101015|33589V101|FPTB|150|FIRST PACTRUST BANCORP INC|10.54
20101015|335934105|FQVLF|40360|FIRST QUANTUM MINERALS LTD|82.01
20101015|33610F109|FPO|1280|FIRST POTOMAC REALTY TRUST|15.49
20101015|336163605|FRCCO|19|FIRST REPUBLIC PFD CAP CORP SE|24.14
20101015|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.66
20101015|336433107|FSLR|531|FIRST SOLAR, INC. COM|142.26
20101015|336453105|FSNM|1451|FIRST STATE BANCORPORATION|0.15
20101015|33646W100|FSBK|1783|FIRST SOUTH BANCORP INC|9.90
20101015|336917109|FDL|128855|FIRST TR MORNINGSTAR DIVIDEND |15.46
20101015|336919105|FVI|1426|FIRST TR VALUE LINE EQUITY ALL|19.16
20101015|33718M105|FDM|27103|FIRST TRUST DOW JONES SELECT M|19.53
20101015|33731K102|FEO|498|FIRST TRUST/ABERDEEN EMERGING |22.21
20101015|33731L100|FAV|4701|FIRST TRUST / ACTIVE DIVID INC|11.20
20101015|337318109|FFA|952|FIRST TRUST ENHANCED EQUITY IN|11.80
20101015|33733A102|FNI|14907|FIRST TR ISE CHINDIA INDEX FD |26.24
20101015|33733B100|FIW|1137|FIRST TR ISE WATER INDEX FD|20.09
20101015|33733C108|FAB|10105|FIRST TR MULTI CAP VALUE ALPHA|26.51
20101015|33733E302|FDN|185455|FIRST TR FD DOW JONES|30.44
20101015|33733E401|QQXT|22696|FIRST TR NASDAQ -100 EX-TECHNO|19.59
20101015|33733E500|QCLN|58|FIRST TR NASDAQ CLEAN EDGE GRE|15.99
20101015|33733F101|FAD|17017|FIRST TR MULTI CAP GROWTH ALPH|27.35
20101015|33733G109|FGB|16|FIRST TRUST SPECIALTY FINANCE |7.30
20101015|33733H107|BICK|2640|FIRST TRUST ISE BICK INDEX FUN|33.27
20101015|33733U108|FCT|1019|FIRST TR SR FLTG RT INCM FD II|13.15
20101015|33734E103|FMY|1443|FIRST TRUST/FIDAC MORTGAGE INC|20.42
20101015|33734G108|FRI|300|FIRST TR S&P REIT INDEX FD|14.49
20101015|33734H106|FVD|73705|FIRST TR VALUE LINE DIVID INDE|14.59
20101015|33734J102|FCG|1031|FIRST TR ISE REVERE NAT GAS IN|17.19
20101015|33734K109|FEX|83123|FIRST TR LARGE CAP CORE ALPHDE|25.76
20101015|33734X101|FXD|284011|FIRST TR EXCHANGE-TRADED FD|17.63
20101015|33734X119|FXG|1198|FIRST TR EXCHANGE TRADED FIRST|20.12
20101015|33734X127|FXN|608|FIRST TR EXCHANGE TRADED FD FI|18.08
20101015|33734X135|FXO|262805|FIRST TR EXCHANGE TRADED FD FI|13.73
20101015|33734X143|FXH|1185|FIRST TR EXCHANGE TRD FD HEALT|23.90
20101015|33734X150|FXR|707|FIRST TRUST INDUSTRIALS/PRODUC|16.66
20101015|33734X168|FXZ|467|FIRST TR EXCHANGE TRADED FD FI|21.60
20101015|33734X176|FXL|2879|FIRST TR EXCHANGE TRADED FD FI|19.56
20101015|33734X184|FXU|4699|FIRST TR EXCHANGE TRADED FD UT|16.29
20101015|33734X200|FGD|24591|FIRST TR EXCHANGE TRD FD II FI|23.43
20101015|337344105|QQEW|10342|FIRST TR NASDAQ 100 EQUAL WEIG|21.72
20101015|337345102|QTEC|711|FIRST TRUST NASDAQ 100 TECHNOL|23.11
20101015|337347108|FHI|659|FIRST TRUST STRATEGIC HIGH INC|3.52
20101015|33735B108|FNX|1523|FIRST TR MID CAP CORE ALPHADEX|29.43
20101015|33735C106|FHO|1399|FIRST TRUST STRATEGIC HIGH INC|4.32
20101015|33735T109|FDD|2022|FIRST TRUST STOXX EUROPEAN SEL|13.88
20101015|337353106|FHY|3364|FIRST TRUST STRATEGIC HIGH INC|4.75
20101015|33736G106|FAN|1336|FIRST TRUST ISE GLOBAL WIND EN|10.62
20101015|33736M103|FLM|516|FIRST TRUST ISE GLOBAL ENGINEE|41.90
20101015|33736N101|FFR|2034|FIRST TR EPRA/NAREIT DEVEL MKT|35.85
20101015|33737C104|PLTM|4255|FIRST TRUST ISE GLOBAL PLATINU|32.19
20101015|33738E109|FSD|23201|FIRST TRUST HIGH INCOME LONG/S|20.06
20101015|33741H107|FUNC|981|FIRST UNITED CORP|4.46
20101015|33761G104|FBMI|301|FIRSTBANK CORP (MICH)|4.65
20101015|33761N109|FSRV|32|FIRSTSERVICE CORP (F) VTG|25.77
20101015|337738108|FISV|417|FISERV INC|54.52
20101015|337756209|FSCI|608|FISHER COMMUNICATIONS INC|19.06
20101015|337907109|FFEDQ|250|FIRSTFED FINANCIAL CORP|.
20101015|337915102|FMER|1613|FIRSTMERIT CORP|18.19
20101015|337930507|FBC|2000|FLAGSTAR BANCORP INC|2.58
20101015|337932107|FE|336|FIRSTENERGY CORP|38.65
20101015|33832D106|FVE|1344|FIVE STAR QUALITY CARE INC|5.76
20101015|338478100|FFC|275|FLAHERTY & CRUMRINE/CLAYMORE P|17.14
20101015|338479108|FLC|675|FLAHERTY & CRUMRINE/CLAYMORE T|18.08
20101015|338480106|PFD|3941|FLAHERTY & CRUMRINE PFD INCM F|13.42
20101015|338488109|FLML|1879|FLAMEL TECHNOLOGIES SA ADR|7.44
20101015|33938T104|FSI|49421|FLEXIBLE SOLUTIONS INT'L INC|1.39
20101015|343389102|FTK|347550|FLOTEK INDUSTRIES INC|1.69
20101015|343412102|FLR|4295|FLUOR CORPORATION (NEW)|52.48
20101015|343498101|FLO|89|FLOWER FOODS INC|24.64
20101015|34354P105|FLS|1290|FLOWSERVE CORP|113.66
20101015|343793105|FLIDY|8990|FLSMIDTH & CO A/S SPONSORED AD|7.44
20101015|343873105|FFIC|903|FLUSHING FINANCIAL CORPORATION|12.68
20101015|34407D109|FLY|1000|FLY LEASING LIMITED ADS REPSTG|13.02
20101015|34415V109|FMCN|163|FOCUS MEDIA HOLDING LTD SPON A|24.07
20101015|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101015|344419106|FMX|2685|FOMENTO ECONOMICO|54.74
20101015|344437405|FONR|2|FONARD CORPORATION COM|1.33
20101015|344798202|VIFL|55|FOOD TECHNOLOGY SERVICE, INC|2.69
20101015|344849104|FL|11109|FOOT LOCKER INC;COM USD0.01|15.86
20101015|345201107|FOFU|9025|FORCE FUELS INC COM STK (NV)|0.10
20101015|345203202|FRPT|661|FORCE PROTECTION, INC NEW|5.46
20101015|345370134|FWS|320|FORD MOTOR COMPANY WTS EXP 01/|5.61
20101015|345370860|F|4278|FORD MOTOR CO;COM STK USD0.01 |13.91
20101015|345397202|FCZ|400|FORD MOTOR CREDIT COMPANY LLC |25.10
20101015|345397301|FCJ|1114|FORD MOTOR CREDIT COMPANY LLC |25.40
20101015|345550107|FCEA|11314|FOREST CITY ENTERPRISES CL-A|13.70
20101015|345550404|FCY|400|FOREST CITY ENTERPRISES INC SR|23.78
20101015|345838106|FRX|7156|FOREST LABORATORIES INC|33.20
20101015|346091705|FST|457|FOREST OIL CORPORATION|32.31
20101015|346233109|FOR|2588|FORESTAR GROUP INC COM|17.93
20101015|346375108|FORM|6856|FORMFACTOR INC|9.19
20101015|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101015|347200107|FDI|4763|FORT DEARBORN INCOME SECS|16.61
20101015|34959A107|FSUMY|106|Fortescue Metal Group Ltd Unsp|31.50
20101015|34959E109|FTNT|2342|FORTINET INC COM STK (DE)|25.28
20101015|349631101|FO|640|FORTUNE BRANDS INC|56.24
20101015|349852103|FDCFF|7401|Forum Uranium Corp Ordinary Sh|0.11
20101015|349882100|FOSL|866|FOSSIL INC|54.33
20101015|349915108|FVITF|13800|FORTUNA SILVER MINES, INC.|3.31
20101015|351465208|FXPT|2272|FOX PETROLEUM INC. NEW COMMON |0.05
20101015|351649108|FXCNY|980|FOXCONN INTERNATIONAL HOLDINGS|14.95
20101015|35177Q105|FTE|984|FRANCE TELECOM ADS(RP 1 ORD FF|23.15
20101015|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101015|353514102|FELE|167|FRANKLIN ELECTRIC CO|37.12
20101015|354613101|BEN|1347|FRANKLIN RESOURCES|116.19
20101015|35471R106|FSP|8106|FRANKLIN STREET PROPERTIES COR|13.37
20101015|35472T101|FTF|7302|FRANKLIN TEMPLETON LTD DUR INC|13.54
20101015|355613209|FOEAY|282|Fred Olsen Energy Asa Ord Unsp|7.63
20101015|356108100|FRED|596|FREDS INC CL-A|12.81
20101015|35671D857|FCX|64050|FREEPORT-MCMORAN COPPER & GOLD|98.99
20101015|356876102|FSNR|6614|FREESTONE RESOURCES INC COM ST|0.15
20101015|357023100|RAIL|564|FREIGHTCAR AMERICA, INC|27.55
20101015|35802M115|APCVZ|19400|FRESENIUS KABI PHARMACEUTICALS|0.03
20101015|358029106|FMS|3200|FRESENIUS MED CARE AG & CO. KG|64.01
20101015|358748101|FRS|4|FRISCH'S RESTAURANTS INC|20.10
20101015|359032109|FRG|3258|FRONTEER GOLD INC (CANADA)|7.53
20101015|359044609|FRTE|74000|FRONTERA RESOURCES CORP. COMMO|0.13
20101015|35906A108|FTR|19668|FRONTIER COMMUNICATIONS CORPOR|8.86
20101015|35914P105|FTO|200|FRONTIER OIL CORP|13.79
20101015|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101015|35952C107|FTCH|223|F-3 Technologies, Inc. Common |0.02
20101015|35952H106|FCEL|2232|FUELCELL ENERGY INC|1.19
20101015|35952W103|FSYS|9536|FUEL SYSTEMS SOLUTIONS INC COM|41.24
20101015|359556206|FUJHY|58|FUJI HEAVY INDS LTD ADR|65.00
20101015|359671104|FULL|1115|FULL CIRCLE CAPITAL CORP COM S|8.40
20101015|35968C109|FLMTF|22000|FULL METAL MINERALS LTD|0.33
20101015|359682101|FLCR|1000|FULLCIRCLE REGISTRY, INC.|0.09
20101015|359694106|FUL|3133|FULLER H B CO|20.63
20101015|360271100|FULT|12002|FULTON FINL CORP|9.62
20101015|36102A207|FUQI|14678|FUQI INTERNATIONAL INC COM|7.87
20101015|36106P101|FURX|664|FURIEX PHARMACEUTICALS INC COM|12.77
20101015|361086101|FRM|145|FURMANITE CORPORATION COM|5.85
20101015|36113E107|FSIN|21028|FUSHI COPPERWELD INC COM STK|9.65
20101015|361268105|GKSR|564|G & K SERVICES INC CL-A|24.19
20101015|361448103|GMT|5408|GATX CORP|31.06
20101015|36159R103|GEO|717|THE GEO GROUP INC|25.14
20101015|36160B105|GDFZY|173|GDF SUEZ SPONSORED ADR (FRANCE|38.87
20101015|361652209|GFIG|577|GFI GROUP INC|4.84
20101015|36169W100|GFRP|1353|GFR PHARMACEUTICALS INC|0.55
20101015|361755606|GKNLY|1937|GKN PLC SPONS ADR|2.88
20101015|36186C202|GMA|750|GMAC LLC 7.30% PUB INCM NTS PI|23.03
20101015|36186C301|GJM|2731|GMAC LLC 7.35% NTS DUE 8/08/20|22.60
20101015|36186C400|GKM|3527|GMAC LLC 7.25% NTS DUE 2/07/20|22.55
20101015|36191C106|LASR|25|GSI GROUP INC CDA NEW COM STK |2.60
20101015|36225V104|GPX|305|GP STRATEGIES CORP|9.12
20101015|362274102|GSLA|211|GS FINANCIAL CORP|9.75
20101015|3623E0209|SOLR|205751|GT SOLAR INERNATIOANL INC COM |8.95
20101015|36237H101|GIII|833|G-III APPAREL GROUP LTD|30.66
20101015|36238G102|GSIC|1100|GSI COMMERCE INC|24.30
20101015|36238K103|GTSI|3044|GTSI CORP|4.34
20101015|362397101|GAB|2152|GABELLI EQUITY TRUST INC|5.18
20101015|362397705|GABPRD|343|THE GABELLI EQUITY TRUST INC 5|25.56
20101015|36240A101|GUT|2210|GABELLI UTILITY TRUST|6.65
20101015|36240B109|GCV|187|GABELLI CONV AND INCOME SECS F|5.92
20101015|362408106|GTXO|104632|GTX CORP. COMMON STOCK|0.10
20101015|36241U106|GSIT|677|GSI TECHNOLOGY COM STK (DE)|6.39
20101015|36242H104|GDV|12960|GABELLI DIVIDEND & INCOME TRUS|14.39
20101015|36242H203|GDVPRA|685|GABELLI DIVIDEND & INCOME TRUS|25.20
20101015|36242H500|GDVPRD|2878|GABELLI DIVIDEND & INCOME TR (|27.00
20101015|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|20.31
20101015|36244N109|GGN|20850|GABELLI GLOBAL GOLD, NATURAL R|17.92
20101015|36246K202|GRXPRA|345|GABELLI HEALTHCARE & WELLNESS |25.24
20101015|362607301|GFA|9737|GAFISA S.A. SPONSORED ADR REPS|17.91
20101015|36293V200|GOIG|5413|GOIP GLOBAL INC COMMON STOCK N|.
20101015|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101015|363576109|AJG|8400|GALLAGHER ARTHUR J.& CO|26.93
20101015|36466D102|GMTC|2847|GAMETECH INTERNATIOANL INC|0.30
20101015|364664102|GMTD|83|GAME TRADING TECHNOLOGIES INC |4.00
20101015|36467A107|GPIC|1000|GAMING PARTNERS INTL CORP|5.85
20101015|36467F106|GMPM|3180|GAMMA PHARMACEUTICALS, INC.|0.10
20101015|36467T106|GRS|1274|GAMMON GOLD INC|7.35
20101015|36467W109|GME|814|GAMESTOP CORP (HLDG CO) CL A|18.82
20101015|36468A106|GCTAY|160|Gamesa Corporacion Tecnologica|1.32
20101015|364730101|GCI|8215|GANNETT CO INC|14.09
20101015|364760108|GPS|9776|GAP INC (THE)|19.06
20101015|366651107|IT|3321|GARTNER INC COM STK|31.28
20101015|367204104|EGAS|2979|GAS NATURAL INC, COM STK,OHIO |11.20
20101015|367220100|GSX|7758|GASCO ENERGY INC|0.36
20101015|367350204|GTKP|549|Gatekeeper USA Inc New Common |4.72
20101015|368287207|OGZPY|370|GAZPROM;ADR REP 4 ORD RUB5 REG|21.40
20101015|368537106|GLTC|654|GELTECH SOLUTIONS, INC. COMMON|1.31
20101015|36863N208|GTOMY|9853|GEMALTO NV SPONSORED ADR (NETH|21.14
20101015|36866T103|GPRO|482|GEN-PROBE INC NEW|47.08
20101015|368667200|GMZP|400|GEMZ CORP NEW|.
20101015|368682100|GY|390|GENCORP INC.|5.14
20101015|368911103|GGCRF|26394|GENCO RESOURCES LTD|0.53
20101015|369300108|BGC|2054|GENERAL CABLE CORP|26.41
20101015|369550108|GD|1111|GENERAL DYNAMICS CORP|63.17
20101015|369604103|GE|79051|GEN ELEC CO;COM USD0.06|17.17
20101015|369622444|GEPRA|275|GENERAL ELECTRIC CAPITAL CORPO|27.18
20101015|369622469|GEG|235|GENERAL ELECTRIC CAP CORP NTS |26.21
20101015|369622477|GER|1035|GENERAL ELECTRIC CAPITAL CORP |25.92
20101015|369622485|GEP|8200|GENERAL ELEC CAP CORP STP-UP P|25.71
20101015|369622519|GEC|23891|GENERAL ELEC CAP CORP 6.10% PU|25.94
20101015|369622527|GEA|5296|GENERAL ELECTRIC CAPITAL CORP |26.15
20101015|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|1.50
20101015|370021107|GGP|511|GENERAL GROWTH PROPERTIES INC |16.13
20101015|370334104|GIS|379|GENERAL MILLS INC|37.25
20101015|370373102|GMO|1520|GENERAL MOLY INC COM (DE)|4.13
20101015|370853103|GSI|700|GENERAL STEEL HOLDINGS, INC.|3.06
20101015|37148T101|GNZR|5145|GENERATION ZERO GROUP INC COM |0.51
20101015|371485103|GNBT|305039|GENEREX BIOTECHNOLOGY CORP|0.40
20101015|371559105|GWR|302|GENESEE & WYOMING INC CL-A|44.99
20101015|37185B104|GEGI|6300|GENESIS ELECTRONICS GROUP, INC|0.06
20101015|371901109|GNTX|2995|GENTEX CORP|21.00
20101015|371924101|GNOLF|147604|GENOIL INC (F)|0.25
20101015|371939109|GXEXF|325600|GEOLOGIX EXPLORATIONS INC (CAN|0.51
20101015|372309104|GNMK|2502|GENMARK DIAGNOSTICS INC COM ST|3.70
20101015|37245M702|GETA|2798460|GENTA INCORPORATED NEW COM STK|0.07
20101015|372452300|GEBHY|29|GENTING BERHAD SPONS ADR|16.54
20101015|372460105|GPC|411|GENUINE PARTS CO|45.54
20101015|37247A102|GTIV|493|GENTIVA HEALTH SERVICES INC|23.69
20101015|37247D106|GNW|4722|GENWORTH FINANCIAL INC CL A|13.07
20101015|372476101|GEOI|368|GEORESOURCES INC|17.51
20101015|37249T109|GGR|24099|GEOGLOBAL RESOURCES INC|0.90
20101015|37250B104|GENT|426|GENTIUM SPA ADS|7.00
20101015|37250U201|GMET|953|GEOMET INC COM STK|0.83
20101015|37250W108|GEOY|1910|GEOEYE, INC COM STK|44.62
20101015|37251T104|GIGNY|1060|GENTING SINGAPORE PLC UNSPR AD|79.07
20101015|37251V109|GMALY|1082|GENTING MALAYSIA BERHAD SPONSO|28.79
20101015|372590109|GTWN|80|GEORGETOWN BANCORP, INC. (MA) |4.80
20101015|372917104|GENZ|523|GENZYME CORP|72.43
20101015|373200302|GGC|4222|GEORGIA GULF CORP (NEW)|19.07
20101015|373334457|GAT|1000|Georgia Power Company Sr Nt Se|30.68
20101015|373334465|GAR|463|GEORGIA POWER CO SER 2007D SR |27.25
20101015|373730100|GRB|2043|GERBER SCIENTIFIC INC|6.79
20101015|373737105|GGB|8801|GERDAU S.A. ADS (REPTG 1 PREF |13.28
20101015|373865104|GABC|1375|GERMAN AMERICAN BANCORP INC|17.67
20101015|374163103|GERN|27134|GERON CORP|5.76
20101015|374297109|GTY|2005|GETTY REALTY CORP(NEW)|27.68
20101015|37441W108|GFSZY|24|G4S Plc Unsponsored ADR (UK)|21.37
20101015|374689107|ROCK|1375|GIBRALTAR INDUSTRIES INC|9.54
20101015|375175106|GIGA|380|GIGA-TRONICS INC|2.74
20101015|375558103|GILD|28286|GILEAD SCIENCES INC|36.79
20101015|375916103|GIL|61660|GILDAN ACTIVEWEAR COM SHS|28.36
20101015|37636P108|GVDNY|5725|Givaudan SA Unsponsored ADR (S|21.10
20101015|37637Q105|GBCI|626|GLACIER BANCORP INC|14.89
20101015|376536108|GOOD|479|GLADSTONE COMMERCIAL CORP|18.39
20101015|376536306|GOODO|383|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20101015|377316104|GLT|598|GLATFELTER|12.26
20101015|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|41.65
20101015|377407101|GLBZ|108|GLEN BURNIE BANCORP|8.51
20101015|378939300|GWTR|152493|GLOBAL WATER TECH INC NEW|.
20101015|378949101|GTLL|89744909|GLOBAL TECHNOLOGIES LTD CL-A|.
20101015|378967103|GCA|4653|GLOBAL CASH ACCESS HOLDINGS, I|3.99
20101015|378968101|GCF|1116|GLOBAL INCOME & CURRENCY FUND |14.57
20101015|378973408|GSAT|8487|GLOBALSTAR, INC COM STK|1.75
20101015|379302102|GRT|5040|GLIMCHER REALTY TRUST|6.69
20101015|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.00
20101015|37933G108|GHI|1627|GLOBAL HIGH INCOME FUND INC.|14.33
20101015|379336100|GLBL|15700|GLOBAL INDS LTD|6.01
20101015|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101015|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.95
20101015|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101015|37940U108|GEPT|10|GLOBAL E-POINT INC|.
20101015|37940X102|GPN|7811|GLOBAL PAYMENTS INC|38.59
20101015|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|16.58
20101015|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101015|37945C202|GBRC|397|Global Resource Corporation Ne|0.22
20101015|37945V101|GIMU|810|Global Immune Technologies Inc|0.10
20101015|37946R109|GLP|1250|GLOBAL PARTNERS LP COM UTS REP|25.64
20101015|37946S107|GGS|591|GLOBAL GEOPHYSICAL SERVICES, I|7.60
20101015|37947A105|GGRN|1598|Global Green Solutions Inc. Co|0.10
20101015|37947B103|GNET|20|GLOBAL TRAFFIC NETWORK INC COM|6.63
20101015|37950A109|GLEC|20954|GLOBAL ECOLOGY CORPORATION COM|0.03
20101015|37950B107|GTEC|370|GLOBAL DEFENSE TECHNOLOGY & SY|13.36
20101015|37950E101|GXF|4423|GLOBAL X FTSE NORDIC 30 ETF|19.56
20101015|37950E200|GXG|29741|GLOBAL X FDS INTERBOLSA FTSE C|45.93
20101015|37950E408|CHIQ|1917|GLOBAL X CHINA CONSUMER ETF|20.45
20101015|37950E606|CHIX|594|GLOBAL X CHINA FINANCIALS ETF |14.95
20101015|37950E788|BRAZ|182801|GLOBAL X BRAZIL MID-CAP ETF|19.03
20101015|37950E804|CHIB|30|GLOBAL X CHINA TECHNOLOGY ETF |16.69
20101015|37950E838|BRAF|760|GLOBAL X BRAZIL FINLS ETF|18.85
20101015|37950E846|BRAQ|69938|GLOBAL X BRAZIL CONSURMER ETF |20.87
20101015|37950E853|SIL|109356|GLOBAL X SILVER MINERS ETF|20.29
20101015|37950E861|COPX|127367|GLOBAL X COPPER MINERS ETF|17.21
20101015|37954N206|GSM|1370|GLOBE SPECIALTY METALS INC COM|15.11
20101015|37956X103|GCOM|956|GLOBECOMM SYSTEMS INC|8.50
20101015|379890106|GLUU|1582|GLU MOBILE INC COM STK (DE)|1.62
20101015|38011M108|GMXR|3992|GMX RESOURCES INC|4.34
20101015|38011M405|GMXRPR|400|GMX RESOURCES INC SER B CUM PF|22.92
20101015|38045R107|GOL|1116|GOL LINHAS AEREAS INTELIGENTES|18.16
20101015|380481101|SILA|7489|GOLD AMERN MNG CORP COM STK (N|0.92
20101015|38055D105|GDCRF|12800|GOLD CANYON RES INC (F)|0.88
20101015|38060U209|GHII|34|GOLD HORSE INTERNATIONAL, INC.|4.10
20101015|38068N108|GRZ|4105|GOLD RESERVE INC CL-A|1.43
20101015|38068T105|GORO|15026|GOLD RESOURCE CORPORATION COM |23.28
20101015|380709303|GRHI|13|Gold Rock Holdings Inc New Cla|.
20101015|38075W109|GLWDF|30000|Gold World Res Inc Ordinary Sh|0.04
20101015|380956177|GGWS|1168|GOLD CORP, INC|5.22
20101015|380956409|GG|72008|GOLDCORP INC.|45.01
20101015|381059104|GGTHF|200|GOLDEN GOLIATH RES LTD|0.24
20101015|381119106|AUMN|383382|Golden Minerals Co. Common Sto|21.80
20101015|38115J100|GQMNF|10776|GOLDEN QUEEN MINING LTD|2.14
20101015|38119T104|GSS|25|GOLDEN STAR RESOURCES LTD|5.28
20101015|38121P108|GTAGF|303|GOLDEN TAG RES LTD|0.40
20101015|38141G104|GS|3051|GOLDMAN SACHS GROUP INC|151.59
20101015|38141V101|GDNXF|6000|GOLDNEV RES INC (F)|0.05
20101015|38143Y665|GSPRA|1329|GOLDMAN SACHS GROUP INC DEP SH|21.63
20101015|38144G804|GSPRD|31938|GOLDMAN SACHS GROUP, INC (THE)|21.72
20101015|381453109|GDRRF|14544|GOLDRUSH RESOURCES LTD|0.20
20101015|381544105|GRSZF|53|GOLDSTONE RESOURCES INC ORDINA|0.70
20101015|38173M102|GBDC|401|GOLUB CAP BDC INC COM STK (DE)|16.25
20101015|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|13.81
20101015|382388106|GR|334|GOODRICH CORP|77.52
20101015|382410405|GDP|316|GOODRICH PETROLEUM CORP(NEW)|14.56
20101015|382550101|GT|4028|GOODYEAR TIRE&RUBR;COM NPV|11.72
20101015|38259P508|GOOG|1228|GOOGLE INC;COM USD0.001 CL'A' |540.93
20101015|38269P100|GMAN|319|GORDMANS STORES, INC COM STK|11.64
20101015|38376A103|GOV|2524|GOVERNMENT PPTYS INCOME TR COM|27.60
20101015|38388F108|GRA|2476|GRACE(W.R.)& CO(NEW)|29.54
20101015|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101015|384109104|GGG|3164|GRACO INC|33.76
20101015|384313102|GTI|452|GRAFTECH INTERNATIONAL LTD|16.79
20101015|384556106|GHM|2|GRAHAM CORP|16.62
20101015|384742706|GMMB|96|GRAIL MCDONNELL INTERMEDIATE M|51.90
20101015|384802104|GWW|587|GRAINGER W.W.INC|121.64
20101015|384871109|GKK|1786|GRAMERCY CAPITAL CORP|2.73
20101015|384871307|GKKPRA|1400|Gramercy Capital Corp 8.125 Pr|14.93
20101015|38526M106|LOPE|700|GRAND CANYON ED INC COM STK (D|20.04
20101015|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101015|38724Q404|GCFB|103|GRANITE CITY FOOD & BREWERY LT|1.90
20101015|387328107|GVA|1425|GRANITE CONSTRUCTION INC|23.92
20101015|388689101|GPK|2016|GRAPHIC PACKING HOLDING COMPAN|3.45
20101015|38911N107|GRVY|66|GRAVITY CO, LTD AMERCIAN DEPOS|1.52
20101015|389375106|GTN|16985|GRAY TELEVISION, INC.|2.00
20101015|389465204|GRMH|1240|GRAYMARK HEALTHCARE INC COM ST|1.15
20101015|38984G104|GAMR|700|GREAT AMERN GROUP INC COM STK |0.55
20101015|390064103|GAP|147|GREAT ATLANTIC & PAC TEA|3.27
20101015|390064202|GAJ|8173|GREAT ATLTC & PAC TEA 9.37% 39|15.95
20101015|390124105|GBG|133310|GREAT BASIN GOLD LTD|2.77
20101015|390607109|GLDD|3574|GREAT LAKES DREDGE & DOCK CORP|6.24
20101015|390905107|GSBC|410|GREAT SOUTHERN BANCORP INC|22.53
20101015|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101015|391064102|GNI|1420|GREAT NORTH IRON ORE CTFBIN|117.50
20101015|39115V101|GPRLF|30039|GREAT PANTHER SILVER LIMITED O|1.18
20101015|391164100|GXP|2550|GREAT PLAINS ENERGY INC.|18.90
20101015|391164209|GXPPRA|5|GREAT PLAINS EGY 3.80% PFD|70.10
20101015|391164407|GXPPRD|114|GREAT PLAINS EGY 4.35 PFD|79.50
20101015|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|63.59
20101015|39141Y103|GWMGF|2095496|GREAT WESTERN MINERALS GROUP L|0.35
20101015|391523107|WOLF|167|GREAT WOLF RESORTS, INC.|2.11
20101015|39153L106|GB|546|GREATBATCH, INC|23.33
20101015|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101015|392483103|GOFPY|34737|GREEK ORGANISATION FOOTBALL PR|8.11
20101015|39260A100|GACR|137|GREEN AUTOMOTIVE CO CORP COM S|0.36
20101015|39303R102|GETG|449|GREEN EARTH TECHNOLOGIES INC C|0.36
20101015|39304D102|GDOT|765|GREEN DOT CORPORATION CL A COM|48.08
20101015|39304E100|GRMS|8545|GREEN ENERGY MANAGEMENT SERVIC|0.35
20101015|393122106|GMCR|131055|GREEN MOUNTAIN COFFEE ROASTER |29.89
20101015|393222104|GPRE|23|GREEN PLAINS RENEWABLE ENERGY |12.17
20101015|393408208|GSAE|1110|GREEN STAR ALTERNATIVE ENERGY,|0.02
20101015|393411103|GSPI|28578|GREEN STAR PRODS INC|.
20101015|393657101|GBX|136|GREENBRIER COMPANIES INC (THE)|18.90
20101015|394361208|GRNB|4622|GREENE BANCSHARES INC COM STK |7.21
20101015|394702203|GKNGY|1327|GREENE KING PLC SPONSORED ADR |13.44
20101015|395257108|GRYE|3151|GREENGOLD RAY ENERGIES INC COM|0.02
20101015|395258106|GCC|172247|GREENHAVEN CONTINUOUS COMMODIT|29.36
20101015|39526G107|GRNH|92337|GREENGRO TECHNOLOGIES INC COM |.
20101015|39530R107|GRHU|1000|GREENHOUSE HOLDINGS INC COM ST|2.40
20101015|39679A105|GWYT|1|Greenway Technology Common Sto|0.03
20101015|397624107|GEF|871|GREIF, INC. CL-A|59.28
20101015|397913203|GYSLF|50|GREYSTAR RES LTD NEW|4.88
20101015|39807A100|GLGI|10331|GREYSTONE LOGISTICS INC COM|0.11
20101015|398231100|GRIF|403|GRIFFIN LAND & NURSERIES INC|28.05
20101015|398433102|GFF|558|GRIFFON CORP|13.19
20101015|398502302|GLLC|5|Grill Concepts Inc. New Common|0.19
20101015|398905109|GPI|30684|GROUP 1 AUTOMOTIVE,INC|33.28
20101015|399453109|GAPFF|700|Groupe Aeroplan Inc Common Sha|12.48
20101015|399909100|GGAL|448|GRUPO FINANCIERO GALICIA SA|9.97
20101015|40048P104|SAB|19|GRUPO CASA SABA SA DE CV ADS|14.26
20101015|40049C102|RC|200|GRUPO RADIO CENTRO SAB DE CV S|8.10
20101015|40051E202|ASR|800|GRUPO AEROPORT ADS (10 SR B)|49.37
20101015|40051F100|GPMCY|88|GRUPO MODELO S A DE C V SPONS |55.29
20101015|40052B108|GTXI|1633|GTX INC DEL|3.90
20101015|40052P107|GBOOY|15|Grupo Financiero Banorte, S.A.|19.90
20101015|40075T102|GBNK|3| GUARANTY BANCORP|1.55
20101015|40108P101|GFED|490|GUARANTY FED BANCSHARES INC|4.75
20101015|40131V109|GRDO|138|Guard Dog, Inc. Common Stock C|.
20101015|401617105|GES|120|GUESS ?,INC.|42.76
20101015|40167B100|GPM|10|GUGGENHEIM ENHANCED EQUITY INC|8.84
20101015|40204A107|GNXP|1413|GUINNESS EXPLORATION, INC. COM|0.30
20101015|402307102|GIFI|440|GULF ISLAND FABRICATION INC|23.10
20101015|402479794|GUL|2|GULF POWER CO PFD SER H|25.05
20101015|40251W309|GFRE|2055|GULF RESOURCES, INC. NEWCOMMON|8.29
20101015|402629208|GLF|293|GULFMARK OFFSHORE INC|32.83
20101015|402738108|GIA|12059|GULFSTREAM INTL GROUP INC|0.53
20101015|403227101|GULRY|43|GUOCO GROUP LIMITED UNSPONSORE|24.44
20101015|40330W106|GU|2400|GUSHAN ENVIRONMENTAL ENERGY LT|1.03
20101015|403777105|GYMB|714|GYMBOREE CORP (THE)|65.00
20101015|404030108|HEES|1347|H & E EQUIPMENT SERVICES INC|8.62
20101015|404053100|HQL|1069|H&Q LIFE SCIENCES INVESTRS SBI|9.84
20101015|404132102|HCC|554|HCC INSURANCES HOLDINGS INC|26.79
20101015|40414L109|HCP|27|HCP INC COM STK (MD)|36.34
20101015|40415F101|HDB|1514|HDFC BK LTD ADS (3 EQTY)|187.08
20101015|404156200|HEPRU|120|HECO CAPITAL TR III 6.5% CUM Q|25.04
20101015|404172108|HFFC|160|H F FINL CORP|10.41
20101015|4042EP602|LSC|4796|ELEMENTS S&P CTI ETN DUE 06-16|7.81
20101015|40424G108|HMNF|600|HMN FINL INC|3.55
20101015|40425J101|HMSY|50|HMS HOLDINGS CORP|62.11
20101015|404251100|HNI|1500|HNI CORPORATION COM STK|29.43
20101015|40426A208|HQS|1341|HQ Sustainable Maritime Indust|3.43
20101015|40428H201|HBAPRZ|489|HSBC USA INC$2.8575 CUM PFD|48.26
20101015|40428H706|HBAPRD|411|HSBC USA INC DP(RP1/4 PFD SR D|24.70
20101015|40428H888|HBAPRG|250|HSBC USA INC DEP SHS REPSTG 1/|23.05
20101015|404280406|HBC|1244|HSBC HOLD PLC ADS (REP 5 ORD) |53.05
20101015|404280604|HBCPRA|72|HSBC HOLDINGS, PLC ADR SER A R|24.47
20101015|404280703|HCS|2194|HSBC HOLDINGS, PLC, PERPETUAL |27.59
20101015|404280802|HCSPRB|19700|HSBC HLDGS PLC PERP SUB CAP SE|27.74
20101015|40429C201|HTB|195|HSBC FINANCE CORP 6.875% NTS D|25.15
20101015|40429C300|HTN|1500|HSBC FINANCE CORP 6% NTS DUE 1|25.18
20101015|40429C607|HFCPRB|6450|HSBC FINANCE CORP DEP SHS RPTN|23.85
20101015|40431B100|HQGE|1500|HQ GLOBAL ED INC COM STK (DE) |4.01
20101015|40431N203|HSWI|11248|HSW INTERNATIONAL INC COM STK |6.98
20101015|40432E103|HSTC|383|HST Global, Inc. Common Stock |0.14
20101015|405024100|HAE|391|HAEMONETICS CORP|55.00
20101015|405217100|HAIN|2697|HAIN CELESTIAL GROUP INC.(THE)|24.87
20101015|40609P105|HNRG|3243|HALLADOR ENERGY COMP COM STK (|11.80
20101015|406216101|HAL|45165|HALLIBURTON CO COM|35.08
20101015|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20101015|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|16.01
20101015|40637H109|HALO|4268|HALOZYME THERAPEUTICS INC|8.06
20101015|409321106|HMPR|6484|HAMPTON ROADS BANKSHARES INC. |0.96
20101015|410123103|JHS|2095|HANCOCK JOHN INCOME SECS TRUST|14.79
20101015|41013P749|HTY|1382|HANCOCK JOHN INVT TR TAX ADVAN|13.07
20101015|41013W108|HPI|45|JOHN HANCOCK PFD INCOME FD|19.83
20101015|410142103|JHI|2534|HANCOCK JOHN INVSTRS TRST MASS|21.00
20101015|41021P103|HPS|10436|JOHN HANCOCK PREFERRED INCOM F|17.27
20101015|410345102|HBI|5936|HANESBRANDS INC COM STK|27.55
20101015|41043F208|HGR|800|HANGER ORTHOPEDIC GRP INC|16.42
20101015|41043M104|HLPPY|235|HANG LUNG PPTYS LTD SPONS ADR |24.68
20101015|410495105|HAFC|12942|HANMI FINANCIAL CORP|1.27
20101015|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|24.72
20101015|41078W100|HNFSA|400|HANOVER FOODS CORP CL-A|96.00
20101015|410867105|THG|1612|HANOVER INSURANCE GROUP INC (T|46.23
20101015|411307101|HNSN|11277|HANSEN MEDICAL, INC. COM|1.92
20101015|411310105|HANS|6914|HANSEN NATURAL CORP|50.73
20101015|41146A106|HRG|24|HARBINGER GROUP INC COM STK (D|5.55
20101015|412822108|HOG|7830|HARLEY DAVIDSON INC|31.98
20101015|412824104|HGIC|248|HARLEYSVILLE GROUP INC|33.79
20101015|413086109|HAR|2149|HARMAN INT'L IND INC|35.43
20101015|413160102|HLIT|8338|HARMONIC INC|7.01
20101015|413216300|HMY|1032|HARMONY GOLD MNG SP ADR-NEW|11.39
20101015|413875105|HRS|9756|HARRIS CORP|43.97
20101015|415864107|HSC|2071|HARSCO CORP|24.93
20101015|416515104|HIG|13389|HARTFORD FIN SER GP INC|24.34
20101015|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|15.87
20101015|416515708|HIGPRA|1996|HARTFORD FINL SVC GRP INC DEP |24.98
20101015|41754V103|HNR|198|HARVEST NATURAL RESOURCES, INC|11.65
20101015|418056107|HAS|1251|HASBRO INC|45.97
20101015|41902R103|HTS|2116|HATTERAS FINANCIAL CORP|29.33
20101015|419131107|HAUP|3120|HAUPPAUGE DIGITAL INC|2.68
20101015|41935L206|HAVNP|849|HAVEN CAPITAL TRUST II PFD|11.61
20101015|419596101|HVT|1116|HAVERTY FURNITURE CO INC|11.79
20101015|419870100|HE|1573|HAWAIIAN ELECTRIC INDUSTRIES|22.65
20101015|419879101|HA|2509|HAWAIIAN HOLDINGS, INC.|6.32
20101015|420089104|HWK|14|HAWK CORP CL-A|49.01
20101015|42013J204|HWSY|10000|HAWK SYSTEM INC COM STK (DE)|0.07
20101015|420261109|HWKN|368|HAWKINS INC|39.86
20101015|420877201|HAYN|250|HAYNES INT'L INC (NEW)|36.31
20101015|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|19.71
20101015|421906108|HCSG|185|HEALTH CARE SVCS GROUP INC|24.64
20101015|421933102|HMA|3071|HEALTH MGMT ASSOC INC CL-A|7.28
20101015|421946104|HR|9237|HEALTHCARE REALTY TRUST INC|23.86
20101015|421962101|HLAN|262|HEARTLAND BANCORP|24.00
20101015|422070102|HEDYY|1569|HEAD N.V. ORD SHS|0.55
20101015|42210P102|HW|1774|HEADWATERS INCORPORATED|3.60
20101015|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101015|42217K106|HCN|15768|HEALTH CARE REIT INC|49.46
20101015|42218Y105|HEPI|2208|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20101015|42220V107|HBDT|67930|HEALTH BENEFITS DIRECT CORPORA|0.09
20101015|422217109|HRAL|37282|HEAR ATLAST HOLDINGS, INC COM |0.02
20101015|42222G108|HNT|3851|HEALTH NET INC|27.36
20101015|42222N103|HSTM|560|HEALTHSTREAM INC|6.28
20101015|422245100|HWAY|983|HEALTHWAYS INC|12.31
20101015|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|3.19
20101015|422250308|HNSS|2624|HEALTHNOSTICS INC COM STK (DE)|.
20101015|42227G202|HEWA|417|HEALTHWAREHOUSE.COM INC COM ST|1.10
20101015|42234A107|HRTB|75|HEARTLAN BANCSHARES INC|2.00
20101015|42234Q102|HTLF|547|HEARTLAND FINANCIAL USA INC|15.35
20101015|422347104|HTLD|165|HEARTLAND EXPRESS INC|15.37
20101015|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101015|422360305|EAR|300|HEARUSA INC|0.98
20101015|422680108|HEK|1749|HECKMANN CORPORATION COM|4.12
20101015|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.27
20101015|422704106|HL|97354|HECLA MINING CO|7.06
20101015|422806109|HEI|116|HEICO CORP|49.34
20101015|42281Q104|HBGRY|3895|Heidelberger Druckmaschinen AG|7.50
20101015|422819102|HSII|1811|HEIDRICK & STRUGGLES INT'L INC|20.21
20101015|422910109|HBP|500|HELIX BIOPHARMA CORP (F)|2.54
20101015|423012202|HINKY|500|HEINEKEN NV ADR|26.91
20101015|423074103|HNZ|1141|HEINZ H.J. CO|49.09
20101015|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|579.29
20101015|423258102|HELI|12739|HELI ELECTRONICS CORP COM STK |0.04
20101015|42326R109|HLCS|5768|HELICOS BIOSCIENCES CORPORATIO|0.42
20101015|42327V109|HTR|5317|HELIOS TOTAL RETURN FD, INC|5.85
20101015|42327X204|HIH|156|HELIOS HIGH INCOME FD, INC|7.40
20101015|42327Y202|HMH|2552|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20101015|42328A203|HSA|758|HELIOS STRATEGIC INCOME FD, IN|5.58
20101015|42330P107|HLX|2311|HELIX ENERGY SOLUTIONS GROUP I|11.97
20101015|423325307|HLTOY|36|HELLENIC TELECOMM ORG ADS(RP1/|3.79
20101015|423401108|HLLXF|143|HELLIX VENTURES INC|0.59
20101015|423452101|HP|769|HELMERICH & PAYNE INC|44.14
20101015|42366C103|HEB|7909|HEMISPHERX BIOPHARMA INC|0.53
20101015|425883105|HNNMY|33879|Hennes & Mauritz AB Unsponsore|7.32
20101015|426281101|JKHY|3938|HENRY JACK & ASSOCIATES INC|26.36
20101015|42703Q104|HNB|1338|HERALD NATIONAL BANK NEW YORK |2.39
20101015|427093109|HERO|5044|HERCULES OFFSHORE INC|2.53
20101015|427096508|HTGC|1244|HERCULES TECHNOLOGY GROWTH CAP|10.32
20101015|42722X106|HFWA|3823|HERITAGE FINL CORP|14.91
20101015|42725U109|HBOS|2502|HERITAGE FINANCIAL GROUP|8.46
20101015|427825104|HT|6769|HERSHA HOSPITALITY TR CL-A|6.16
20101015|427866108|HSY|5497|THE HERSHEY COMPANY|50.86
20101015|42805T105|HTZ|16488|HERTZ GLOBAL HOLDINGS INC COM |10.12
20101015|42809H107|HES|3138|HESS CORPORATION|62.75
20101015|428236103|HPQ|85350|HEWLETT-PACKARD CO|42.13
20101015|428291108|HXL|1464|HEXCEL CORP (NEW)|19.00
20101015|42833L108|HGG|210|HHGREGG, INC.|23.46
20101015|428397202|HSCO|939588|HI SCORE CORP NEW COM STK (DE)|.
20101015|42840B101|HITK|936|HI-TECH PHARMACAL INC|22.34
20101015|428567101|HIBB|312|HIBBETT SPORTS INC COM|25.94
20101015|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|1.50
20101015|42983D104|ONE|34|HIGHER ONE HOLDINGS, INC COM S|16.54
20101015|43005Q107|HCF|3061|HIGHLAND CREDIT STRATEGIES FUN|7.73
20101015|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101015|43112C108|HLNT|1000|HIGHLINE TECH INNOVATIONS INC |0.01
20101015|431284108|HIW|12931|HIGHWOOD PROPERTIES INC|33.93
20101015|431466101|HIL|91|HILL INTERNATIONAL, INC|5.06
20101015|431475102|HRC|1424|HILL-ROM HOLDINGS, INC.|36.00
20101015|431571108|HI|472|HILLENBRAND INC COM|22.32
20101015|43162L206|HLMPR|646|HILLMAN GROUP CAPITAL TR|28.49
20101015|43289P106|HIMX|943|HIMAX TECHNOLOGIES INC ADR|2.40
20101015|43352L206|HPSO|20750|HIPSO Multimedia, Inc. Common |0.13
20101015|433578507|HIT|135|HITACHI LTD ADR (10COM)NEW|43.07
20101015|43358R108|HSFT|4566|HISOFT TECHNOLOGY INTL LTD SPO|27.70
20101015|43365Y104|HITT|2170|HITTITE MICROWAVE CORP|49.95
20101015|434711107|HOKU|2045|HOKU CORP|3.07
20101015|435758305|HOC|100|HOLLY CORPORATION|33.20
20101015|435763107|HEP|645|HOLLY ENERGY PARTNERS, L.P. CO|50.89
20101015|436440101|HOLX|765|HOLOGIC INC|16.15
20101015|43710G105|HOME|400|HOME FED BANCORP INC COM STK N|12.40
20101015|43713W107|HMIN|919|HOME INNS & HOTELS MANAGEMENT,|53.66
20101015|437306103|HME|3328|HOME PROPERTIES, INC|54.50
20101015|43731T102|HMRTY|362|HOME RETAIL GROUP PLC SPONSORE|14.14
20101015|438128308|HMC|103429|HONDA MOTOR CO ADR ONE (1) COM|36.81
20101015|438516106|HON|4627|HONEYWELL INTERNATIONAL INC|46.17
20101015|43858B207|HPJ|700|HONG KONG HIGHPOWER TECHNOLOGY|3.81
20101015|438580300|HGKGY|270|HONG-KONG ELEC HLDGS SPONS ADR|6.33
20101015|439104100|HH|1932|HOOPER HOLMES INC|0.66
20101015|439555301|HOWWY|287|HOPEWELL HLDGS LTD SP ADR-NEW-|3.25
20101015|439734104|HFBC|51|HOPFED BANCORP INC|9.08
20101015|440327104|HMN|1333|HORACE MANN EDUCATORS CORP|18.52
20101015|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.15
20101015|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101015|440452100|HRL|4311|HORMEL FOODS CORPORATION|45.08
20101015|440694305|ZINC|1462|HORSEHEAD HLDG CORP COM STK (D|10.98
20101015|44075E107|HSSHF|262812|HORSESHOE GOLD MINING INC(CDA)|0.20
20101015|44106M102|HPT|4150|HOSPITALITY PROPERTIES TST SBI|22.82
20101015|44106M409|HPTPRB|482|HOSPITALITY PROPERTIES TR 8.87|25.56
20101015|44106M508|HPTPRC|787|Hospitality Pptys Tr Pfd Serie|24.17
20101015|441060100|HSP|5140|HOSPIRA INC|57.92
20101015|441339108|HOTT|292|HOT TOPIC INC|6.19
20101015|44183U100|HUSA|4714|HOUSTON AMERICAN ENERGY CORP|12.85
20101015|44244K109|HWCC|829|HOUSTON WIRE & CABLE COMPANY C|10.85
20101015|442487203|HOV|31788|HOVNANIAN ENTERPRISES INC|3.80
20101015|443251103|HOCPY|210|HOYA CORP SPONSORED ADR (JAPAN|24.64
20101015|443304100|HNP|61|HUANENG PWR INTL ADR(40 ORD-N)|25.21
20101015|443510102|HUBA|5|HUBBELL INC CL-A|50.75
20101015|443510201|HUBB|1168|HUBBELL INC CL-B|53.54
20101015|443683107|HCBK|6968|HUDSON CITY BANCORP INC|11.79
20101015|443792106|HHGP|3501|HUDSON HIGHLAND GROUP INC|3.55
20101015|444172100|HUVL|858|HUDSON VY HLDG CORP|20.05
20101015|444398101|HUGH|2246|HUGHES COMMUNICATIONS INC COM |28.85
20101015|444486104|HUTC|8630|HUGHES TELEMATICS INC COM STK |2.65
20101015|444717102|HGT|1711|HUGOTON ROYALTY TST UBI|20.46
20101015|444859102|HUM|1488|HUMANA INC|54.31
20101015|444903108|HGSI|8200|HUMAN GENOME SCIENCES INC|27.06
20101015|445658107|JBHT|175|HUNT J B TRANSPORT SVCS INC|35.51
20101015|446150104|HBAN|45460|HUNTINGTON BANCSHARES INC|5.72
20101015|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |25.26
20101015|447011107|HUN|85966|HUNTSMAN CORPORATION|12.20
20101015|447462102|HURN|3536|HURON CONSULTING GROUP INC.|19.95
20101015|448415208|HUWHY|32|HUTCHISON WHAMPOA LTD ADR|49.04
20101015|448527101|HXTH|196|HXT HLDGS INC COM STK (DE)|0.55
20101015|448579102|H|7521|HYATT HOTELS CORPORATION COM S|40.99
20101015|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101015|448883207|HYGS|14538|HYDROGENICS CORP NEW COM SHS (|3.63
20101015|448947507|IDT|755|IDT CORP COM STK CLASS B NEW|18.06
20101015|448954107|HDY|128430|HYPERDYNAMICS CORP|3.51
20101015|44913M105|HYC|2000|HYPERCOM CORP|6.31
20101015|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101015|44919P508|IACI|1220|IAC / INTERACTIVECORP (DE) COM|25.59
20101015|44920E203|IAGI|5688|IA GLOBAL, INC. COMMON STOCK|0.42
20101015|44921B208|IBCPO|700|IBC CAP FIN II TR PFD|12.75
20101015|44925C103|ICFI|2467|ICF INTERNATIONAL, INC.|26.95
20101015|44930G107|ICUI|276|I C U MEDICAL INC|37.84
20101015|44930K108|ICOG|28614|ICO GLOBAL COMM HLDGS LTD DE C|1.74
20101015|44934S107|ICAD|1500|ICAD INC|1.56
20101015|44951D108|BIN|63|IESI-BFC Ltd Common Shares|23.43
20101015|449575109|IG|80|IGI LABORATORIES INC COM|1.64
20101015|449593102|IGOI|59064|IGO, INC|1.92
20101015|449594100|IGSM|496839|IGSM GROUP, INC. COMMON STOCK |.
20101015|44977W106|PPR|946|ING PRIME RATE TST SBI|5.69
20101015|44980X109|IPGP|291|IPG PHOTONICS CORPORATION COM |21.59
20101015|449810100|IRR|120|ING RISK MANAGED NATURAL RESOU|15.55
20101015|44982G104|IGR|3855|ING CLARION GLOBAL REAL ESTATE|7.68
20101015|44983J107|IAE|815|ING ASIA PACIFIC HIGH DIVD EQT|19.04
20101015|44984A105|IPCM|1209|IPC THE HOSPITALIST COMPANY, I|28.63
20101015|44984F104|IVOB|336|INVO BIOSCIENCE INC COM STK (N|0.09
20101015|45031U101|SFI|5897|ISTAR FINANCIAL INC|3.22
20101015|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|10.59
20101015|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|10.49
20101015|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |10.19
20101015|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|10.28
20101015|45031X204|ISTA|1662|ISTA PHARMACEUTICALS INC COM N|4.48
20101015|45068B109|ESI|6502|ITT EDUCATIONAL SERVICES INC|56.44
20101015|45069P107|ITVPY|938|ITV plc Unsponsored ADR (UK)|10.08
20101015|45071R109|XXIA|1554|IXIA|13.77
20101015|450737101|IBDRY|130|IBERDROLA SA DPON ADR (SPAIN) |32.73
20101015|45074F102|IRVDY|582|IBERDROLA RENOVALES, S.A.|16.73
20101015|450828108|IBKC|40|IBERIABANK CORPORATION|52.54
20101015|450911102|ITT|972|ITT CORPORATION;COM USD1|47.72
20101015|450913108|IAG|784|IAMGOLD CORP|17.92
20101015|450941109|ICPR|24620|ICP SOLAR TECHNOLOGIES INC. CO|0.07
20101015|45103T107|ICLR|55|ICON PLC ADS|21.29
20101015|451033104|IBPM|1015|IBIO, INC. COMMON STOCK|2.20
20101015|451034201|IWEB|5000|ICEWEB INC NEW|0.25
20101015|451055107|ICON|2315|ICONIX BRAND GROUP, INC.|17.95
20101015|45107V108|ICNB|150407|ICONIC BRANDS, INC|.
20101015|451100101|IEP|718|ICAHN ENTERPRISES L.P|36.45
20101015|451107106|IDA|1209|IDACORP INC (HOLDING CO)|36.05
20101015|45129P105|IIBK|1000|IDAHO INDEPENDENT BK COEUR DAL|3.20
20101015|45167R104|IEX|14|IDEX CORPORATION|36.83
20101015|45169U105|IGTE|77|IGATE CORPORATION|18.38
20101015|45170X106|INVE|1139|IDENTIVE GROUP INC COM STK (DE|2.24
20101015|45173E105|IKAN|2407|IKANOS COMMUNICATIONS, INC.|1.24
20101015|451734107|IHS|636|IHS INC CL-A COM STK|70.68
20101015|452308109|ITW|2348|ILLINOIS TOOL WORKS|48.99
20101015|452327109|ILMN|336|ILLUMINA INC.|48.54
20101015|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101015|452439201|DISK|258|IMAGE ENTERTAINMENT INC|0.18
20101015|45244W100|IMDS|1028079|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20101015|45245A107|IMN|3120|IMATION CORPORATION|10.44
20101015|45245E109|IMAX|5968|IMAX CORPORATION|17.50
20101015|45248F103|IMGG|93166|IMAGING3 INC|0.29
20101015|45249C109|IMLE|816|IMAGINE MEDIA LTD. COM STK (DE|0.35
20101015|452526106|BLUD|1318|IMMUCOR INC|17.22
20101015|45253H101|IMGN|2330|IMMUNOGEN INC|7.53
20101015|452536105|IMUC|7531|ImmunoCellular Therapeutics, L|1.03
20101015|45256B101|IPXL|4152|IMPAX LABORATORIES INC COM (DE|21.34
20101015|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|1.22
20101015|45260A107|IMMCQ|150|IMMUNICON CORP|0.03
20101015|452907108|IMMU|8636|IMMUNOMEDICS INC|3.64
20101015|452908106|IMRGA|560|IMREG INC CL-A|.
20101015|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101015|453038408|IMO|1137|IMPERIAL OIL LTD|39.22
20101015|453078305|IPMN|10337|Imperial Petroleum, Inc. New C|0.55
20101015|453096208|IPSU|373|IMPERIAL SUGAR COMPANY-NEW|13.64
20101015|45320R108|IMSC|7204|IMPLANT SCIENCES CORP|0.31
20101015|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101015|45326M202|IDGI|31110|Inca Designs, Inc. New Common |.
20101015|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|2.47
20101015|45337C102|INCY|12436|INCYTE CORPORATION|16.96
20101015|453836108|INDB|29|INDEPENDENT BANK CORP (MASS)|23.24
20101015|45408X100|IGC|9788|INDIA GLOBALIZATON CAPITAL, IN|0.94
20101015|454089103|IFN|409|INDIA FUND INC (THE)|38.97
20101015|45409B107|QAI|4|IQ HEDGE MULTI-STRATEGY COMPOS|27.89
20101015|45409B206|MCRO|4124|IQ HEDGE GLOBAL MACRO ETF|27.84
20101015|45409B602|CPI|733|IQ REAL RETURN ETF|25.37
20101015|45409B750|TWON|975|IQ TAIWAN SMALL CAP ETF|28.80
20101015|45409B768|SKOR|3569|IQ SOUTH KOREA SMALL CAP ETF|29.60
20101015|45409B826|KROO|3601|INDEXIQ ETF TR IQ AUSTRALIA SM|28.47
20101015|45409B867|CNDA|2084|INDEXIQ ETF TR IQ CANADA SMALL|29.02
20101015|45409B883|GRES|2955|INDEXIQ ETF TR IQ GLOBAL RESOU|29.88
20101015|454674102|INCB|176|INDIANA COMMUNITY BANCORP COM |13.25
20101015|454889775|IJDCL|2506|INDIANA MICHIGAN POWER CO 6% S|25.05
20101015|455688101|IDGG|152335|Indigo-Energy, Inc. Common Sto|0.01
20101015|45577X105|PIFMY|566|PT Indofood Sukses Makmur TBK |28.58
20101015|455793109|IDEXY|14|INDUSTRIA DE DISENO TEXTIL IND|16.40
20101015|455807107|IDCBY|1970|Industrial & Commercial Bank o|40.92
20101015|456314103|IDSA|2095|INDUSTRIAL SVCS AMER INC (FL) |15.90
20101015|456463108|IBA|459|INDUSTRIAS BACHOCO S.A.B DE C.|19.90
20101015|456607100|IDMCQ|12600|INDYMAC BANCORP,INC.|0.02
20101015|45662N103|IFNNY|4589|INFINEON TECH AG ADS(REP1 ORD)|7.66
20101015|45664A307|INFX|1800|Infinex Ventures, Inc. New Com|.
20101015|45665G303|INFI|55|INFINITY PHARMACEUTICALS INC C|5.98
20101015|45666Q102|INFA|6743|INFORMATICA CORP|37.39
20101015|45667G103|INFN|176|INFINERA CORPORATION COMMON ST|11.89
20101015|45668X204|IFLG|3295|INFOLOGIX INC COM STK (DE)|4.46
20101015|45675Y112|IIIIW|118|INFORMATION SERVICES GROUP INC|0.02
20101015|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|0.96
20101015|45676R108|IOSA|1574|INFORMATION SYSTEMS ASSOCIATES|0.12
20101015|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101015|45678T300|INSP|13|INFOSPACE INC NEW COM STK|8.31
20101015|456788108|INFY|593|INFOSYS TECHNOLOGIES LTD ADS|71.01
20101015|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101015|456837103|ING|1463|ING GROEP NV ADS (BEAR DEP RCT|11.18
20101015|456837202|IND|487|ING GROEP N.V.% ING PERPETUAL |24.18
20101015|456837301|INZ|448|ING GROEP NV PERPETUAL DEBT SE|24.48
20101015|456837400|ISP|511|ING GROEP NV PERPETUAL DEBT SE|22.70
20101015|456837608|ISF|113|ING Group, N.V. Perp Hybrid Ca|22.84
20101015|456837707|IDG|255|ING GROEP NV PRED CTF 7.3750% |24.34
20101015|45684E107|IGD|350|ING GLOBAL EQUITY DIVIDEND AND|11.55
20101015|45684Q100|IID|1644|ING INTERNATIONAL HIGH DIVIDEN|11.53
20101015|45684Y103|IFAM|9700|INFRASTRUCTURE MATLS CORP COM |0.25
20101015|45685V207|IDVC|2144|INFRASTRUCTURE DEVS CORP (NV) |0.70
20101015|457153104|IM|6348|INGRAM MICRO INC.CL-A|17.59
20101015|45719T103|INHX|10285|INHIBITEX INC|1.82
20101015|457461200|IRC|7201|INLAND REAL ESTATE CORP|8.64
20101015|4576J0401|INKPQ|300|INNKEEPERS USA TR PFD SER C 8.|1.75
20101015|457642205|INOD|600|INNODATA ISOGEN INC|2.86
20101015|45765U103|NSIT|142|INSIGHT ENTERPRISES INC|16.65
20101015|45765Y105|ISIG|1092|INSIGNIA SYSTEMS INC|7.05
20101015|457667103|INSU|2286|INSITUFORM TECHNOLOGIES CL-A|26.12
20101015|45767M109|INOC|240|INNOTRAC CORP|1.17
20101015|457675106|IIDG|4000|Innovative Impact Design, Inc.|0.12
20101015|45771Q104|IXSBF|49000|INNEXUS BIOTECHNOLOGY INC|0.02
20101015|45773H102|INO|102406|INOVIO PHARMACEUTICALS, INC.|1.22
20101015|45773S108|INCT|1854|INNOCENT, INC. COMMON STOCK (N|0.75
20101015|45773Y105|INWK|432|INNERWORKINGS INC COM STK|6.44
20101015|45774N108|IPHS|2237|INNOPHOS HOLDINGS, INC COM STK|33.39
20101015|45774W108|IIIN|645|INSTEEL INDUSTRIES INC|9.60
20101015|45776Y102|INOL|5217|INOLIFE TECH INC COM STK (NY) |0.02
20101015|45777T102|INV|190|INNOVARO INC ,COM STK|1.08
20101015|45784P101|PODD|1501|INSULET CORP COM STK (DE)|15.99
20101015|457919108|IHT|57|INNSUITES HOSPITALITY TST SBI |1.11
20101015|45809K202|INSW|2208|INSWEB CORPORATION|6.07
20101015|45810H107|ISYS|255|INTEGRAL SYSTEMS INC (MD)|8.55
20101015|45811E301|IESC|150|INTEGRATED ELECTRICAL SERVICES|3.47
20101015|458118106|IDTI|3488|INTEGRATED DEVICE TECH INC|6.04
20101015|45812Y207|ISSM|870|Integrated Surgical Systems, I|0.34
20101015|45814P105|IBNK|298|INTEGRA BANK CORP|0.72
20101015|458140100|INTC|23606|INTEL CORP;COM USD0.001|19.32
20101015|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101015|45816D100|INS|953|INTELLIGENT SYSTEMS CORP (GA) |1.06
20101015|45821F108|IEVM|11100|INTEGRATED ENVIRONMENTAL TECHN|0.28
20101015|45822P105|TEG|219|INTEGRYS ENERGY GROUP INC COM |52.62
20101015|45823M200|ICLJY|4380|INTEC LTD SPONSORED|0.16
20101015|458334109|IPAR|139|INTER PARFUMS INC|17.57
20101015|45839M103|ININ|934|INTERACTIVE INTELLIGENCE INC|23.03
20101015|45839P106|IMTS|2000000|INTERACTIVE MOTORSPORTS & ENTM|.
20101015|45840F105|ISWI|637|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20101015|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|25.03
20101015|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |207.83
20101015|45865V100|ICE|1333|INTERCONTINENTALEXCHANGE, INC.|112.95
20101015|458685104|INTG|351|INTERGROUP CORP|18.65
20101015|458742103|ILNTQ|102989|INTERLIANT INC|.
20101015|458743101|IBI|1066|INTERLINE BRANDS, INC.|20.02
20101015|45884X103|ITMN|5082|INTERMUNE INC|14.50
20101015|458968104|IBTGF|18000|INTL BARRIER TECH INC (F)|0.13
20101015|459039103|IAUS|918|INTL AUTOMATED SYS|0.21
20101015|459044103|IBOC|3787|INTL BANCSHARES CORP (TX)|17.32
20101015|459200101|IBM|794|INTL BUSINESS MACHINES CORP|141.50
20101015|45928H106|ICO|18311|INTERNATIONAL COAL GROUP INC|6.00
20101015|459506101|IFF|602|INTL FLAVORS & FRAGRANCES|49.70
20101015|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101015|45956C201|IGRUD|25000|INTERNATIONAL GOLD RESOURCES I|0.01
20101015|459902102|IGT|8336|INTL GAME TECHNOLOGY|14.73
20101015|459953105|IPKSF|3000|INTL PARKSIDE PRODUCTS INC (F)|0.15
20101015|46018M104|IPRPY|8|INTERNATIONAL PWR ADS(10 ORD) |64.92
20101015|460321201|ISH|89|INTL SHIPHOLDING CORP|28.25
20101015|460335201|ISCA|1604|INTL SPEEDWAY CORP CL-A|22.63
20101015|460378102|ISCO|200000|International Stem Cell Corpor|1.37
20101015|46050R102|THM|1764|INTERNATIONAL TOWER HILL MINES|6.71
20101015|460588106|IPAH|6535|INTERPHARM HOLDINGS,INC.|0.01
20101015|46059C205|ICGE|1850|INTERNET CAPITAL GROUP INC NEW|12.05
20101015|46059V104|IIH|499|INTERNET INFRASTRUC HLDR TR|3.65
20101015|460608102|INET|1118|INTERNET BRANDS, INC. CLASS A |13.29
20101015|46069B106|ISVJY|417|Interserve plc Unsponsored ADR|16.34
20101015|46069S109|ISIL|927|INTERSIL CORP CL-A|11.75
20101015|460690100|IPG|6837|INTERPUBLIC GROUP COS INC|10.56
20101015|460927106|IBCA|1785|INTERVEST BANCSHARES CORP CLA |2.06
20101015|460951106|IOC|28055|INTEROIL CORP (F)|69.93
20101015|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101015|461070872|IPLPRB|94|INTERSTATE POWER & LIGHT CO 8.|28.75
20101015|46113M108|IILG|453|INTERVAL LEISURE GROUP INC (DE|14.35
20101015|461147100|INTT|716|INTEST CORPORATION|3.23
20101015|461148108|IVAC|570|INTEVAC INC|10.44
20101015|46118H104|IL|1982|INTRALINKS HOLDINGS INC COM ST|18.50
20101015|46120E602|ISRG|1174|INTUITIVE SURGICAL INC|274.18
20101015|461202103|INTU|4885|INTUIT INC|47.31
20101015|461203101|IVC|1254|INVACARE CORP|27.91
20101015|46121Y102|IPI|137|INTREPID POTASH, INC|30.95
20101015|46122W105|INUV|11010|INUVO, INC COM|0.37
20101015|46128T106|NVTC|1|INVESTEK CORP|0.01
20101015|46130L109|IIC|728|INVESCO CALIF INSURED MUNI INC|14.79
20101015|46130M107|IQC|100|INVESCO CALIF QUALITY MUNI SEC|13.49
20101015|46130W105|ICS|8|INVESCO INSURED CALIF MUNI SEC|13.76
20101015|46130Y101|IMC|684|INVESCO INSURED MUNI BD TR COM|14.44
20101015|46131B100|IVR|87|INVESCO MORTGAGE CAPITAL INC C|21.60
20101015|46131F101|VLT|1567|INVESCO VAN KAMPEN HIGH INCOME|17.12
20101015|46131H107|VVR|4120|INVESCO VAN KAMPEN SR INCOME T|4.65
20101015|46131J103|VKQ|7363|INVESCO VAN KAMPEN|14.21
20101015|46131K100|VOQ|2357|INVESCO VAN KAMPEN OHIO QUALIT|15.66
20101015|46131L108|VIM|2000|INVESCO VAN KAMP TR-INSD MUNIC|14.00
20101015|46131M106|VGM|221|INVESCO VAN KAMPEN TR INVT|14.90
20101015|46131R105|VTJ|715|INVESCO VAN KAMPEN TR INVT|17.04
20101015|46131T101|VTN|901|INVESCO VAN KAMPEN TR INVT|15.65
20101015|46132C107|VMO|1839|INVESCO VAN KAMPEN|14.53
20101015|46132E103|VKI|3717|INVESCO VAN KAMPEN ADVANTAGE M|12.54
20101015|46132G108|VKL|3785|INVESCO VAN KAMPEN SELECT SECT|12.78
20101015|46132H106|VCV|1265|INVESCO VAN KP (CA)VAL MUNI IN|13.35
20101015|46132J102|VMV|500|INVESCO VAN KAMPEN MASSAHUSETT|13.35
20101015|46132P108|IIM|600|INVESCO INSURED MUNI INCM TR C|15.30
20101015|46132R104|VTA|4049|INVESCO VAN KAMPEN DYNAMIC CRE|12.09
20101015|46132T100|IMS|574|INVESCO INSURED MUNI SECURITIE|14.34
20101015|46132X101|OIA|1113|INVESCO MUNI INCM OPPORT TRUST|6.86
20101015|46133F109|IQN|300|INVESCO NEW YORK QUALITY MUNI |15.04
20101015|46133G107|IQI|428|INVESCO QUALITY MUNI INCM TR C|13.36
20101015|46133H105|IQT|245|INVESCO QUALITY MUNI INVESTMEN|13.97
20101015|46133J101|IQM|841|INVESCO QUALITY MUNI|14.48
20101015|46133K108|MSY|770|INVESCO HIGH YIELD INVTS FD|5.93
20101015|46145F105|ITG|1045|INVESTMENT TECH GROUP INC(NEW)|14.36
20101015|46147M108|ICH|464|INVESTORS CAPITAL HOLDINGS LTD|3.97
20101015|461730103|IRET|1769|INVESTORS REAL ESTATE TR SBI|8.61
20101015|461730202|IRETP|175|INVESTORS REAL ESTATE TR PFD S|25.55
20101015|461865107|IOCJY|303|IOCHP-MAXION S.A SP ADR|4.65
20101015|462044108|IO|557|ION GEOPHYSICAL CORPORATION|5.14
20101015|46264M303|IRBS|3765|IR BIOSCIENCES HOLDINGS, INC. |0.07
20101015|46267Q103|IRE|3365|GOVERNOR-BK OF IRELND ADS(4ORD|3.54
20101015|46269C102|IRDM|1216|IRIDIUM COMM INC COM STK (NY) |8.47
20101015|462726100|IRBT|1960|IROBOT CORPORATION|19.14
20101015|462846106|IRM|8169|IRON MOUNTAIN INC DELAWARE|21.37
20101015|46333X108|IRWD|391|IRONWOOD PHARMACEUTICALS INC C|11.20
20101015|464214105|ISBA|146|ISABELLA BANK CORPORATION COM |17.25
20101015|464285105|IAU|1773|ISHARES GOLD TRUST|13.50
20101015|464286202|EWO|38836|ISHARES MSCI AUSTRIA INVESTABL|21.42
20101015|464286400|EWZ|5616|ISHARES MSCI BRAZIL|80.41
20101015|464286624|THD|1121|ISHARES MSCI THAILAND INVESTAB|64.15
20101015|464286632|EIS|5599|ISHARES INC MCSI ISRAEL CAPPED|57.80
20101015|464286640|ECH|18|ISHARES INC MCSI CHILE INDEX F|74.89
20101015|464286657|BKF|29556|ISHARES INC MCSI BRIC INDEX FD|50.39
20101015|464286665|EPP|217|ISHARES PACIFIC EX-JAPAN INDEX|46.44
20101015|464286673|EWS|701|ISHS MSCI SINGAPRE(FREE)IDX FD|13.80
20101015|464286707|EWQ|94|ISHARES MSCI FRANCE INDEX FD|25.52
20101015|464286715|TUR|830|ISHARES MSCI TURKEY INVESTABLE|76.10
20101015|464286749|EWL|18872|ISHARES MSCI SWITZERLND IDX FD|24.05
20101015|464286756|EWD|20000|ISHARES MSCI SWEDEN INDEX FD|30.00
20101015|464286764|EWP|749|ISHARES MSCI SPAIN INDEX FD|43.29
20101015|464286772|EWY|9615|ISHS MSCI SOUTH KOREA IDX FD|55.41
20101015|464286780|EZA|55|ISHARES MSCI SOUTH AFRICA INDE|70.15
20101015|464286806|EWG|2516|ISHARES MSCI GERMANY INDEX FD |23.54
20101015|464286822|EWW|2438|ISHARES MSCI MEXICO INVESTABLE|56.07
20101015|464286830|EWM|5303|ISHS MSCI MALAYSIA(FREE)IDXFD |14.04
20101015|464286848|EWJ|995|ISHARES MSCI JAPAN INDEX FUND |10.23
20101015|464286855|EWI|2476|ISHARES MSCI ITALY INDEX FD|17.84
20101015|464286871|EWH|106088|ISHARES MSCI HONG KONG IDX FD |19.08
20101015|464287127|JKD|79|ISHARES MORNINGSTAR LARGE CORE|65.69
20101015|464287176|TIP|865|ISHARES BARCLAYS TREAS INFLATI|112.22
20101015|464287184|FXI|23261|ISHARES FTSE/XINHUA CHINA 25 I|45.88
20101015|464287192|IYT|6964|ISHARES DOW JONES TRANSP AVG I|84.90
20101015|464287200|IVV|555|ISHARES S&P 500 INDEX FUND|117.98
20101015|464287226|AGG|415|ISHARES BARCLAYS U.S. AGGR BON|108.24
20101015|464287234|EEM|42363|ISHARES MSCI EMERGING MARKETS |46.76
20101015|464287242|LQD|755|ISHARES IBOXX $ INVESTOP INVES|112.07
20101015|464287275|IXP|4308|ISHARES S&P GLOBAL TELECOMMUNI|59.32
20101015|464287291|IXN|1966|ISHARES S&P GLOBAL INFORMATION|57.18
20101015|464287309|IVW|19026|ISHARES S&P 500 GROWTH INDEX F|61.31
20101015|464287341|IXC|156|ISHARES S&P GLOBAL ENERGY SECT|35.46
20101015|464287374|IGE|78|S&P NORTH AMERICAN NATURAL RES|36.61
20101015|464287390|ILF|35004|ISHARES S&P LATIN AMERICA 40 I|52.55
20101015|464287408|IVE|29497|ISHARES S&P 500 VALUE INDEX FU|55.70
20101015|464287432|TLT|14664|ISHARES BARCLAYS 20+ YEAR TREA|101.48
20101015|464287440|IEF|210455|ISHARES BARCLAYS|99.22
20101015|464287465|EFA|1349|ISHARES TR MSCI EAFE INDEX FD |57.72
20101015|464287473|IWS|300|ISHARES RUSSELL MIDCAP VALUE I|41.72
20101015|464287481|IWP|1031|ISHARES RUSSELL MIDCAP GROWTH |50.83
20101015|464287499|IWR|11216|ISHARES RUSSELL MIDCAP INDEX F|92.83
20101015|464287507|IJH|1617|ISHARES S&P MIDCAP400 INDEX|81.87
20101015|464287515|IGV|182|S&P NORTH AMERICAN TECHNOLOGY |52.79
20101015|464287523|IGW|90|S&P NORTH AMERICAN TECHNOLOGY |48.20
20101015|464287531|IGN|400|S&P NORTH AMERICAN TECHNOLOGY-|29.58
20101015|464287549|IGM|421|S&P NORTH AMERICAN TECHNOLOGY |56.12
20101015|464287572|IOO|494|ISHARES S&P GLOBL 100 INDEX FD|61.17
20101015|464287580|IYC|150|ISHARS DJ US COSUMER SERVICES |62.37
20101015|464287598|IWD|2615|ISHARES RUSSELL 1000 VAL INDEX|60.64
20101015|464287606|IJK|42728|ISHARES S&P MIDCAP 400 VALUE I|89.78
20101015|464287614|IWF|50062|ISHARES RUSSELL 1000 GR IND|53.03
20101015|464287630|IWN|25259|ISHARES RUSSELL2000 VAL IDX FD|64.92
20101015|464287648|IWO|177514|ISHARES RUSSELL 2000 GWT IDX F|78.00
20101015|464287655|IWM|1488|ISHARES RUSSELL 2000 INDEX|70.67
20101015|464287671|IWZ|1000|ISHARES RUSSELL 3000 GWT IDX F|43.29
20101015|464287705|IJJ|2386|ISHARES S&P MIDCAP 400 VALUE I|72.77
20101015|464287721|IYW|50|ISHARES DJ US TECH SECT IDX FD|59.62
20101015|464287739|IYR|1370|ISHARES DJ US REAL EST IDX FD |55.13
20101015|464287762|IYH|12|ISHARES DJ US HLTHCR SECT IDX |64.25
20101015|464287788|IYF|256977|ISHARES DJ US FIN'L SEC INDEX |53.07
20101015|464287796|IYE|12429|ISHARES DJ US ENRGY SECTOR IDX|34.03
20101015|464287804|IJR|103700|ISHARES S&P SM CAP 600 INDEX|61.98
20101015|464287812|IYK|142|ISHARS DJ US CONSUMER GOODS SE|61.43
20101015|464287861|IEV|7656|ISHARES S&P EUROPE 350 INDEX|40.01
20101015|464287879|IJS|1651|ISHARES S&P SMALLCAP 600 VALUE|65.19
20101015|464287887|IJT|4123|ISHARES S&P SMALL CAP 600 GROW|65.34
20101015|464288117|IGOV|1313|ISHARES S&P/CITIGROUP INTERNAT|109.64
20101015|464288125|ISHG|1622|ISHARES S&P/CITIGROUP 1-3 YEAR|107.74
20101015|464288158|SUB|688|ISHARES TR|105.88
20101015|464288166|AGZ|23482|ISHARES LEHMAN AGENCY BOND FUN|111.51
20101015|464288174|WOOD|12989|ISHARES S&P GLOBAL TIMBER & FO|43.21
20101015|464288216|EMIF|27513|ISHARES S&P EMERGING MARKETS I|33.47
20101015|464288224|ICLN|1147|ISHARES S&P GLOBAL CLEAN ENERG|17.88
20101015|464288232|NUCL|14|ISHARES S&P GLOBAL NUCLEAR ENE|41.20
20101015|464288240|ACWX|85|ISHARES MSCI ACWI EX US INDEX |43.37
20101015|464288281|EMB|646|ISHARES JPMORGAN USD EMERGING |113.01
20101015|464288323|NYF|563|ISHARES S&P AMT-FREE MUNI BOND|107.82
20101015|464288356|CMF|964|ISHARES S&P CA AMT-FREE MUNI B|109.60
20101015|464288406|JKI|1253|ISHARES MORNINGSTAR MID VALUE |70.96
20101015|464288414|MUB|1201|ISHARES S&P NATL AMT-FREE MUNI|106.26
20101015|464288422|WPS|672|ISHRS S&P DEVELOPED EX-US PPTY|35.25
20101015|464288430|AIA|156|ISHARES S&P ASIA 50 INDEX FUND|44.14
20101015|464288448|IDV|86639|ISHARES DOW JONES INTERNATIONA|33.28
20101015|464288455|IFNA|12461|ISHRS FTSE EPRA/NAREIT NORTH A|39.85
20101015|464288471|IFEU|653|ISHRS FTSE EPRA/NAREIT EUROPE |32.29
20101015|464288489|IFGL|627|ISHRS FTSE EPRA/NAREIT GLOBAL |32.44
20101015|464288513|HYG|978|ISHARES TR IBOXX $ HIGH YIELD |89.61
20101015|464288539|REM|67|ISHARES|14.83
20101015|464288547|RTL|707|ISHARES FTSE NAREIT RETAIL CAP|26.54
20101015|464288562|REZ|233|ISHARES TR FTSE NAREIT RESIDEN|38.91
20101015|464288570|DSI|29330|ISHARES MSCI KLD 400 SOCIAL IN|43.92
20101015|464288588|MBB|54305|ISHARES BARCLAYS MBS BOND FD|109.66
20101015|464288596|GBF|122|ISHARES BARCLAYS GOVT CR BD FD|111.50
20101015|464288620|CFT|17129|ISHARES BARCLAYS CR BD FD|107.58
20101015|464288638|CIU|367|ISHARES BARCLAYS INTERMEDIATE |108.05
20101015|464288646|CSJ|702|ISHARES BARCLAYS 1-3 YR CD BD |104.94
20101015|464288653|TLH|49353|ISHARES BARCLAYS 10-20 YR TREA|120.99
20101015|464288661|IEI|1593|ISHARES BARCLAYS 3-7 YR TREAS |118.55
20101015|464288695|MXI|31717|ISHARES S&P GLOBAL MATERIALS S|67.81
20101015|464288703|JKL|141|ISHARES MORNINGSTAR SMALL VALU|75.96
20101015|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|46.16
20101015|464288729|EXI|2423|ISHARES S&P GLOBAL INDUSTRIALS|50.97
20101015|464288745|RXI|11235|ISHARES S&P GLOBAL CONSUMER DI|50.12
20101015|464288752|ITB|1636|ISHARES TR DOW JONES US HOME C|11.82
20101015|464288778|IAT|102|ISHARES TR DOW JONES US REGION|21.76
20101015|464288786|IAK|1224|ISHARES TR DOW JONES US INS IN|30.05
20101015|464288794|IAI|523|ISHARES TR DOW JONES US BROKER|26.04
20101015|464288836|IHE|3500|ISHARES TR DOW JONES US PHARMA|63.94
20101015|464288844|IEZ|18977|ISHARES TR DOW JONES US OIL EQ|46.53
20101015|464288851|IEO|100|ISHARES TR DOWN JONES US OIL &|54.73
20101015|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|29.45
20101015|464289123|ENZL|2535|ISHARES MSCI NEW ZEALAND INVES|28.93
20101015|464289131|EWZS|1363|ISHARES MSCI BRAZIL SMALL CAP |28.71
20101015|464289172|EMFN|40521|ISHARS MSCI EMERGING MKTS FINA|30.04
20101015|464289180|EUFN|145|ISHARES MSCI EUROPE FINANCIALS|23.42
20101015|464289198|EMMT|7021|ISHARES MSCI EMERGING MKTS MAT|26.81
20101015|464289271|MUAF|1|ISHARES TR 2017 S&P AMT-FREE M|53.31
20101015|464289305|TZE|665|ISHARES S&P TARGET DATE 2015 I|31.54
20101015|464289313|MUAE|335|ISHARES TR 2016 S&P AMT-FREE M|52.27
20101015|464289339|MUAD|7013|ISHARES TR 2015 S&P AMT-FREE M|52.65
20101015|464289362|MUAC|227|ISHARES TR 2014 S&P AMT-FREE M|51.42
20101015|464289388|MUAB|51|ISHARES TR 2013 S&P AMT-FREE M|51.23
20101015|464289438|IWY|534|ISHARES TR RUSSELL 200 GROWTH |27.97
20101015|464289511|CLY|275|ISHARES TR 10+ YR CR BD FD|55.05
20101015|464289529|INDY|574|ISHARES S&P INDIA NIFTY 50 IND|31.83
20101015|464289545|AXUT|560|ISHARES TR MSCI ACWI EX US UTI|54.67
20101015|464289578|AXMT|50|ISHARES TR MSCI ACWI EX US MAT|64.22
20101015|464289602|TZL|149|ISHARES S&P TARGET DATE 2030 I|32.49
20101015|464289628|AXSL|100|ISHARES TR MSCI ACWI EX US CON|61.07
20101015|464289636|AXDI|130|ISHARES TR MSCI ACWI EX US CON|62.65
20101015|464289701|TZO|431|ISHARES S&P TARGET DATE 2035 I|32.51
20101015|464289800|TZV|127|ISHARES S&P TARGET DATE 2040 I|32.60
20101015|464289842|EPU|6127|ISHARES MSCI ALL PERU CAPPED I|47.38
20101015|464289859|AOA|870|ISHARES S&P AGGRESSIVE ALLOCAT|32.64
20101015|464289867|AOR|2253|ISHARES S&P GROWTH ALLOCATION |30.64
20101015|464289875|AOM|15075|ISHARES S&P MODERATE ALLOCATIO|29.61
20101015|464289883|AOK|12762|ISHARES S&P CONSERVATIVE ALLOC|28.74
20101015|46429B200|ECNS|32176|ISHARES MSCI CHINA SMALL CAP I|53.72
20101015|46429B309|EIDO|349655|ISHARES MSCI INDONESIA INVESTA|29.77
20101015|46429B408|EPHE|13513|ISHARES MSCI PHILIPPINES INVES|25.65
20101015|46429B507|EIRL|200|ISHARES MSCI IRELAND CAPPED IN|20.93
20101015|46429B606|EPOL|1039|ISHARES MSCI POLAND INVESTABLE|34.59
20101015|464294107|ALT|1242|ISHARES DIVERSIFIED ALTERNATIV|50.63
20101015|46432L104|ISLN|516|ISILON SYSTEMS, INC. COM|27.22
20101015|464330109|ISIS|6151|ISIS PHARMACEUTICALS|8.82
20101015|46489V104|ISR|800|ISORAY INC|1.22
20101015|46500A105|IPHAF|895|ISOTECHNIKA PHARMA INC ORD SHS|0.31
20101015|465036200|ISCHY|135861|Israel Chemicals Limited Unspo|15.66
20101015|465141406|ISRL|619|ISRAMCO INC|56.63
20101015|465254209|ISUZY|24|ISUZU MOTORS LTD ADR|40.18
20101015|465272201|ITALY|181|ITALCEMENTI FABRICHE SPA ADR|9.54
20101015|465562106|ITUB|16973|ITAU UNIBANCO BANCO HLDGS S.A.|25.56
20101015|465631109|IMSU|1309|ITECH MED INC|0.21
20101015|465685105|ITC|313|ITC HOLDINGS CORP|61.40
20101015|465741106|ITRI|219|ITRON INC|62.50
20101015|465790103|IVAN|2600|IVANHOE ENERGY INC|2.32
20101015|465927101|JNRRF|7420|JNR RESOURCES INC (F)|0.24
20101015|46600W106|IXYS|370|IXYS CORP (DEL)|10.11
20101015|466032109|JJSF|553|J & J SNACK FOODS CORP|44.80
20101015|466089109|JAMY|1000|J A M INC|.
20101015|466090107|JASO|2665|JA SOLAR HOLDINGS CO., LTD. AD|9.87
20101015|466096104|JAX|200|J.ALEXANDERS CORP|4.67
20101015|46611B109|JBII|16825|JBI, INC. NEW COMMON STOCK|0.80
20101015|46612H402|JCG|2592|J. CREW GROUP, INC.|35.58
20101015|46612J507|JDSU|839|JDS UNIPHASE CANADA LTD COMMON|12.38
20101015|46612K108|JDAS|682|JDA SOFTWARE GROUP INC|22.56
20101015|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|33.08
20101015|46621A109|JMGE|1688|JMG EXPLORATION INC|0.58
20101015|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101015|46623D200|JPMPRJ|5157|JP MORGAN CHASE CAPITAL X PFD |25.35
20101015|46625H100|JPM|17279|JPMORGAN CHASE & CO COM STK|38.72
20101015|46625H365|AMJ|2006|JPMORGAN CHASE & CO ALERIAN ML|34.82
20101015|46625H621|JPMPRI|3655|JPMORGAN CHASE & CO DEP SHS RE|28.37
20101015|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|33.90
20101015|46626D108|NILSY|110|JSC MMC NORILSK NI;ADR EACH RE|17.80
20101015|46626E205|JCOM|8174|J2 GLOBAL COMMUN INC|26.01
20101015|46626V207|JPMPRK|3186|JP MORGAN CHASE CAP XI SER K|25.02
20101015|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.94
20101015|466313103|JBL|2027|JABIL CIRCUIT INC|14.72
20101015|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |36.86
20101015|46634X823|DSXJ|2590|JPMORGAN CHASE & CO DOUBLE SHT|49.87
20101015|466367109|JACK|5632|JACK IN THE BOX INC.|22.86
20101015|468202106|JTX|366|JACKSON HEWITT TAX SERVICE|1.05
20101015|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |7.70
20101015|469772206|JCLY|140|JACLYN, INC. NEW|4.85
20101015|469814107|JEC|2501|JACOBS ENGINEERING GROUP INC|39.92
20101015|469871206|JADA|6300|JADE ART GROUP INC. NEW COMMON|0.38
20101015|47009M103|JAG|259546|JAGUAR MINING INC|7.41
20101015|47012E106|JAKK|292|JAKKS PACIFIC INC|19.35
20101015|47023A101|JMBA|9|JAMBA, INC. COM STK|2.60
20101015|47102X105|JNS|5142|JANUS CAPITAL GROUP INC.|11.49
20101015|471040105|JALSQ|3800|JAPAN AIRLINES|1.42
20101015|471057109|JEQ|1400|JAPAN EQUITY FUND INC (THE)|5.58
20101015|471109108|JAH|1780|JARDEN CORPORATION|32.78
20101015|471122200|JSHLY|1121|JARDINE STRATEGIC HLDGS LTD BE|54.96
20101015|47116H104|JSMN|2762|JASMINE LTD|.
20101015|471892208|JCO|10129|JETS CONTRANIAN OPPORTUNITIES |35.67
20101015|472100106|JYHW|919|Jayhawk Energy, Inc. Common St|0.30
20101015|472147107|JAZZ|3669|JAZZ PHARMACEUTICALS INC COM S|11.55
20101015|47231X109|JEDM|5114|Jedi Mind, Inc. Common Stock|0.02
20101015|472319102|JEF|5811|JEFFERIES GROUP INC(NEW)|22.37
20101015|477143101|JBLU|12076|JETBLUE AIRWAYS CORPORATION|6.58
20101015|47733C207|JCTCF|416|JEWETT-CAMERON TRADING LTD|7.40
20101015|47737M102|JIXAY|95|JIANGXI COPPER CO LTD SPONS AD|119.36
20101015|47737R101|JGBO|6664|Jiangbo Pharmaceuticals, Inc. |7.47
20101015|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|125.31
20101015|47758P307|JAS|2006|JO-ANN STORES INC|43.12
20101015|47759G108|JNGW|509|Jingwei International Limited |4.60
20101015|47759T100|JKS|42724|JINKOSOLAR HOLDING CO., LTD AD|30.82
20101015|47777N101|JOEZ|604|JOE'S JEANS INC COM|1.98
20101015|478160104|JNJ|2376|JOHNSON AND JOHNSON|63.74
20101015|478366107|JCI|3949|JOHNSON CONTROLS INC|32.60
20101015|479087207|JELCY|1173|JOHNSON ELECTRIC HLDG SPON ADR|5.36
20101015|480074103|JNY|2186|JONES APPAREL GROUP INC|20.46
20101015|48020Q107|JLL|79|JONES LANG LASALLE INC|86.45
20101015|48023P106|JSDA|2506|JONES SODA CO|1.28
20101015|480466101|JNES|39|JONESTOWN BK & TR (PA)|18.30
20101015|480838101|JOSB|555|JOS A BANK CLOTHIERS INC|46.37
20101015|481165108|JOYG|307|JOY GLOBAL INC|72.60
20101015|48122F207|JPMPRY|150|JPMORGAN CHASE CAP XIV 6.2% CA|25.01
20101015|481228203|JPMPRP|1956|JPMORGAN CHASE CAP XVI 6375 TR|25.45
20101015|48123A207|JPMPRS|719|JPMORGAN CHASE CAP XIX CAP SEC|25.58
20101015|48124G104|JPMPRZ|3198|J P MORGAN CHASE & CO CAP SECS|26.95
20101015|48124Y204|JPMPRB|6311|JPMORGAN CHASE CAP XXVIII GTD |27.00
20101015|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|17.05
20101015|48203R104|JNPR|600|JUNIPER NETWORKS INC|31.30
20101015|48206M102|JUPIY|458|JUPITER TELECOMMUNICATIONS CO |72.94
20101015|482072105|JECFF|5000|Jura Energy Corporation Ordina|0.01
20101015|48238T109|KAR|640|KAR AUCTION SVCS INC (DE)|13.00
20101015|48241A105|KB|24911|KB FINL GROUP INC SPONSORED AD|48.44
20101015|482423100|KBW|1731|KBW, INC. COM|26.88
20101015|48246S101|KFED|1407|K FED BANCORP|7.93
20101015|482470200|KITD|80836|KIT DIGITAL INC NEW COM STK (D|12.35
20101015|48248M102|KKR|190|KKR& CO L.P. COMMON UNITS RPST|11.20
20101015|482480100|KLAC|300|KLA-TENCOR CORP|34.96
20101015|482564101|KMGB|39|K M G CHEMICALS INC|14.15
20101015|48265W108|KPLUY|6500|K PLUS S AG SPON ADR (GERMANY |32.44
20101015|48268K101|KT|961|KT CORP ADS (EACH REP 1/2 OF A|21.65
20101015|48268R106|KSW|1259|KSW INC|3.15
20101015|48273U102|LRN|336|K12, INC COM STK|28.03
20101015|48274B103|KUTV|3188|KU6 MEDIA CO, LTD AMERICAN DEP|4.95
20101015|482740206|KVA|6366|K-V PHARMACEUTICALS CO CL A|2.85
20101015|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101015|48282T104|KAI|562|KADANT INC.|19.81
20101015|483007704|KALU|14500|KAISER ALUMINUM CORP NEW|46.44
20101015|483406104|KMGLF|5000|KALIMANTAN GOLD CORP LTD|0.04
20101015|483548103|KAMN|7666|KAMAN CORP CL-A|26.44
20101015|483709101|KNDI|10603|Kandi Technolgies, Corp. Commo|5.62
20101015|484836101|KCLI|81|KANSAS CITY LIFE INS CO|31.38
20101015|485170302|KSU|111|KANSAS CITY SOUTHERN|41.27
20101015|48562P103|KS|743|KapStone Paper and Packaging C|12.81
20101015|486587108|KDN|8308|KAYDON CORP|36.54
20101015|48660P104|KYE|822|KAYNE ANDERSON ENERGY TOTAL RE|26.00
20101015|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|16.31
20101015|486606106|KYN|3919|KAYNE ANDERSON MLP INVESTMENT |26.35
20101015|48667H600|KAZAY|27|KAZAKHGOLD GROUP LTD SPONS GDR|4.10
20101015|487584104|KEI|662|KEITHLEY INSTRUMENTS INC|21.58
20101015|487836108|K|4155|KELLOGG CO|50.37
20101015|488152208|KELYA|1212|KELLY SERVICES INC CL-A|14.18
20101015|488360108|KEM|2078|KEMET CORPORATION|3.11
20101015|48879C100|KSQR|6992|KENDALL SQUARE RESH CORP NEW C|0.01
20101015|488810102|KNDR|5000|Kender Energy Inc Common Stock|0.02
20101015|488879107|KNXA|1189|KENEXA CORP|19.18
20101015|489170100|KMT|4539|KENNAMETAL INC|32.84
20101015|489398107|KW|667|KENNEDY-WILSON HOLDINGS, INC. |10.54
20101015|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.25
20101015|492051305|KPELY|1083|KEPPEL LTD SPONSORED ADR|15.12
20101015|492515101|KERX|1295|KERYX BIOPHARMACEUTICALS, INC.|5.25
20101015|492914106|KEG|2892|KEY ENERGY SERVICES INC|10.33
20101015|493026108|KEWL|49|KEWEENAW LND ASSN CTF INT|182.00
20101015|493144109|KTCC|450|KEY TRONIC CORP|5.95
20101015|493267108|KEY|8186|KEYCORP (NEW)|8.18
20101015|493267405|KEYPRG|85|KEYCORP NON CUMULATIVE PERP CO|106.59
20101015|49327Q204|KEYPRE|3031|KEYCORP CAP IX TR PFD SECS|24.29
20101015|49327R103|KEYPRF|320|KEYCORP CAP X ENHANCED TR PFD |25.50
20101015|493422307|KYCN|65|KEYSTONE CONSOLIDATED INDUSTRI|5.50
20101015|493722102|KEYP|800|KEYUAN PETROCHEMICALS INC COM |5.20
20101015|493732101|KFRC|40|KFORCE INC|14.41
20101015|493932107|KIDM|219542|KIDS MART INC|.
20101015|49427F108|KRC|7973|KILROY REALTY CORP|33.56
20101015|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.40
20101015|49427F504|KRCPRF|250|KILROY REALTY CORPORATION PFD |25.14
20101015|49435N101|KBX|1235|KIMBER RESOURCES INC (CANADA) |1.19
20101015|494368103|KMB|248|KIMBERLY CLARK CORP|66.44
20101015|494386204|KCDMY|9983|KIMBERLY-CLARK DE MEXICO S A B|32.17
20101015|49446R828|KIMPRH|1341|KIMCO REALTY CORP DEP SH RPSTG|24.65
20101015|49446R844|KIMPRG|30|Kimco Realty Corporation Dep S|25.66
20101015|49446R869|KIMPRF|264|KIMCO REALTY CORP DEP SHS REPS|24.50
20101015|49455U100|KMR|33|KINDER MORGAN MANAGEMENT LLC|62.14
20101015|494550106|KMP|2436|KINDER MORGAN ENER PNTRS L.P. |70.84
20101015|494580103|KND|3781|KINDRED HEALTHCARE INC|13.55
20101015|49460W208|KCI|180|KINETIC CONCEPTS INC|37.82
20101015|495582108|KG|624|KING PHARMACEUTICALS,INC|14.15
20101015|496880105|KONE|218|KINGTONE WIRELESSINFO SOLUTION|3.66
20101015|496902404|KGC|307600|KINROSS GOLD CORP NEW|19.31
20101015|496904103|KFS|1900|KINGSWAY FINANCIAL SVCS INC|1.61
20101015|497266106|KEX|135|KIRBY CORPORATION|40.15
20101015|497725101|KSKTF|23091|KISKA METALS CORP ORD SHS (CDA|1.21
20101015|49835F104|KIWB|2721099|KIWIBOX COM INC COM STK (DE)|.
20101015|498589100|KLMK|56|KLEVER MARKETING INC|0.06
20101015|498904200|KNL|2269|KNOLL INC (NEW)|16.48
20101015|499005106|KCG|2173|KNIGHT CAPITAL GROUP, INC. CLA|13.06
20101015|499064103|KNX|1508|KNIGHT TRANSPORTATION INC|19.20
20101015|499183804|KNOL|1386|KNOLOGY INC|14.67
20101015|49989A109|KHOLY|84|Koc Holdings AS Unsponsored AD|24.75
20101015|500117106|KDKN|1269|KODIAK ENERGY INC|0.10
20101015|50015Q100|KOG|2355|KODIAK OIL & GAS CORP|3.98
20101015|500444104|KOLR|10000|KOLORFUSION INTERNATIONAL INC |0.01
20101015|500453105|KMAGQ|318|KOMAG INC|.
20101015|50047P104|KONG|2506|KONGZHONG CORP SPONS ADR (CAYM|7.58
20101015|50047Q201|KJWNY|1|KONINKLIJKE WESSANEN NV SP ADR|3.65
20101015|500472303|PHG|37|PHILIPS ELEC(KON);SPON ADR REP|33.90
20101015|500600101|KOPN|3415|KOPIN CORP|3.71
20101015|50063B104|KEF|1025|KOREA EQUITY FUND INC|11.32
20101015|500631106|KEP|1112|KOREA ELEC PWR CP ADR(RP1/2SH |13.95
20101015|500643200|KFY|1638|KORN/FERRY INTERNATIONAL|16.90
20101015|50075N104|KFT|2958|KRAFT FOODS INC CL-A|31.80
20101015|50075W104|KBLB|711048|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101015|50077B207|KTOS|1895|KRATOS DEFENSE & SECURITY SOLU|10.99
20101015|501014104|KKD|4011|KRISPY KREME DOUGHNUTS INC|5.19
20101015|501044101|KR|253|KROGER CO|22.15
20101015|50105F105|KRO|154|KRONOS WORLDWIDE INC|38.90
20101015|501242101|KLIC|198|KULICKE & SOFA INDS INC|5.88
20101015|50125N104|KIROY|526|Kumba Iron Ore Limited Sponsor|58.34
20101015|501590103|KYSEY|200|Kyushu Electric Power Unsponso|22.38
20101015|50162D100|LLEN|35948|L & L ENERGY INC COM STK (NV) |8.72
20101015|501723100|LFL|4392|LAN AIRLINES S.A. ADS (EA REPT|30.99
20101015|501803308|LCAV|177|LCA-VISION INC|5.78
20101015|50181P100|LCNB|1500|LCNB CORPORATION|11.60
20101015|50184R202|LPWR|15000|LED POWER GROUP INC NEW COM ST|0.21
20101015|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|29.60
20101015|50186V102|LPL|41487|LG DISPLAY CO LTD ADS REPSTG C|17.82
20101015|501862106|LIEG|1705|LI3 ENERGY INC COM STK (NV)|0.25
20101015|50187A107|LHCG|195|LHC GROUP|25.31
20101015|501889208|LKQX|2488|LKQ CORP|21.53
20101015|501897102|LFUGY|12972|Li & Fung Ltd Unsponsored ADR |5.46
20101015|501925101|LSBI|220|LSB FINL CORP|10.05
20101015|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|2.38
20101015|502010101|LMCO|6922|LI-ION MTRS CORP COM STK (NV) |0.84
20101015|502079106|LMIA|165|LMI AEROSPACE INC|16.97
20101015|50208A102|SCD|139|LMP CAPITAL AND INCOME FUND IN|11.64
20101015|50208B100|TLI|625|LMP CORPORATED LOAN FUND INC. |11.36
20101015|50208P109|LMLP|729|LML PAYMENT SYSTEMS INC|1.88
20101015|502100100|LNBB|73|L N B BANCORP INC|4.78
20101015|502117203|LRLCY|434|L'OREAL CO ADR|23.54
20101015|50212A106|ID|3747|L-1 IDENTITY SOLUTIONS, INC. (|11.81
20101015|502161102|LSI|56306|LSI CORPORATION|4.66
20101015|502175102|LTC|1125|LTC PROPERTIES INC|26.93
20101015|502403207|LTXCD|397|LTX-CREDENCE CORP COM STK (MA)|6.11
20101015|502424104|LLL|2245|L-3 COMMUNICATIONS HLDGS INC|70.96
20101015|502470107|LB|2438|LA BARGE INCORPORATED|14.43
20101015|50248H109|LYFE|70|LYFE COMMUNICATIONS INC COM ST|1.25
20101015|50255M108|LCTZ|1273|LA CORTEZ ENERGY INC, INC COMM|1.45
20101015|503548109|LACHF|26012|LA MANCHA RES INC|2.89
20101015|505336107|LZB|1222|LA-Z-BOY INCORPORATED|8.64
20101015|50540R409|LH|1520|LABORATORY CRP AMER HLDGS(NEW)|78.98
20101015|505597104|LG|373|THE LACLEDE GROUP INC (HOLDING|35.29
20101015|505688101|BOOT|2131|LACROSSE FOOTWEAR INC|15.67
20101015|50575Q102|LTS|61457|LADENBURG THALMANN FINANCIAL|1.29
20101015|505754200|LDSH|744|LADISH CO|31.49
20101015|505861401|LFRGY|14977|LAFARGE ADS (1/4 COM) NEW|14.68
20101015|511637100|LBAI|268|LAKELAND BANCORP INC|9.12
20101015|51206P109|LACO|428|LAKES ENTERTAINMENT INC.|1.84
20101015|512807108|LRCX|975|LAM RESEARCH CORP|41.26
20101015|512815101|LAMR|763|LAMAR ADVERTISING CO CL-A|33.62
20101015|513847103|LANC|1362|LANCASTER COLONY CORP|50.02
20101015|514606102|LNCE|1911|LANCE INC|22.71
20101015|51476K103|LDR|183|LANDAUER INC|63.37
20101015|515098101|LSTR|2743|LANDSTAR SYSTEM INC|37.50
20101015|516012101|LCI|841|LANNETT CO INC|5.11
20101015|516548203|LTRX|175|LANTRONIX INC COMMON STOCK|3.25
20101015|516650108|LPSB|2000|LAPORTE BANCORP, INC COM|7.45
20101015|51669T101|LMRXF|3900|LARAMIDE RESOURCES LTD|1.68
20101015|517834107|LVS|43950|LAS VEGAS SANDS CORP|39.12
20101015|517942108|LHO|13806|LASALLE HOTEL PROP|25.04
20101015|517942306|LHOPRB|593|LASALLE HOTEL PROPERTIES 8.375|25.50
20101015|517942405|LHOPRD|75|LASALLE HOTEL PPTYS 7.50% SER |24.65
20101015|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.09
20101015|51807U101|LCRD|345|LASERCARD CORPORATION|4.92
20101015|518415104|LSCC|2369|LATTICE SEMICONDUCTOR CORP|4.70
20101015|518439104|EL|1687|ESTEE LAUDER CO'S INC CL-A|66.50
20101015|520776105|LAWS|283|LAWSON PRODUCTS INC|15.77
20101015|52078P102|LWSN|3832|LAWSON SOFTWARE IN;COM STK USD|8.83
20101015|521050104|LAYN|1361|LAYNE CHRISTENSEN CO|28.11
20101015|521076109|LOR|120|LAZARD WORLD DIVIDEND & INCOME|12.86
20101015|52110E107|LLUX|1427|LC LUXURIES LTD COM STK (NV)|4.40
20101015|52170U207|LBIX|358|LEADING BRANDS INC COM SHS (CD|2.02
20101015|521863308|LEAP|1800|LEAP WIRELESS INTERNATIONAL IN|11.48
20101015|521865204|LEA|639|LEAR CORPORATION COMMON STOCK |85.52
20101015|522015106|LTRE|729|LEARNING TREE INTL INC|9.49
20101015|523234102|XPRT|30890|LECG CORP|0.98
20101015|52324W109|LCRY|578|LECROY CORP|8.72
20101015|523768109|LEE|2402|LEE ENTERPRISES INC|2.68
20101015|524660107|LEG|4199|LEGGETT&PLATT INC|23.79
20101015|52469V106|LEGE|163453|Legend Media, Inc. Common Stoc|0.04
20101015|524901105|LM|10956|LEGG MASON INC|31.23
20101015|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101015|52602E102|LPS|28854|LENDER PROCESSING SERVICES INC|26.96
20101015|526057104|LEN|1484|LENNAR CORP CL A COMMON|16.00
20101015|526107107|LII|2149|LENNOX INTL INC|43.16
20101015|527288104|LUK|1768|LEUCADIA NATIONAL CORP|25.03
20101015|52729N100|LVLT|10000|LEVEL 3 COMMUNICATIONS INC|0.88
20101015|527901102|LVNVF|24500|LEVON RESOURCES LTD|1.05
20101015|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101015|528872104|LXRX|7169|LEXICON PHARMACEUTICALS INC CO|1.69
20101015|529043101|LXP|34402|LEXINGTON REALTY TRUST COM|7.63
20101015|529043309|LXPPRC|778|LEXINGTON REALTY TRUST PFD CON|43.75
20101015|529771107|LXK|374|LEXMARK INTL INC CL-A|45.09
20101015|52989W105|LNDT|1300|LIANDI CLEAN TECH INC COM STK |3.43
20101015|529898108|LBY|3134|LIBBEY INC|15.03
20101015|53015Y107|LIA|2265|LIBERTY ACQUISITION HOLDINGS C|10.52
20101015|53015Y206|LIAU|2130|LIBERTY ACQUISITION HOLDINGS C|11.00
20101015|530158104|USA|6710|LIBERTY ALL STAR EQUITY FUND|4.53
20101015|530555101|LBTYA|4138|LIBERTY GLOBAL INC CLASS A|32.50
20101015|530555309|LBTYK|33966|LIBERTY GLOBAL INC SER C|32.24
20101015|53071M104|LINTA|22|LIBERTY MEDIA HLDG CORP INTERA|14.12
20101015|53071M302|LCAPA|1172|LIBERTY MEDIA HLDG CORP CAP CO|56.72
20101015|53071M708|LSTZA|998|LIBERTY MEDIA CORP NEW|66.30
20101015|531172104|LRY|12740|LIBERTY PROPERTY TRUST|32.86
20101015|531914109|LWAY|701|LIFEWAY FOODS INC|10.15
20101015|53215T106|LPHI|2842|LIFE PARTNERS HLDGS INC|18.81
20101015|53217R207|LTM|2824|LIFE TIME FITNESS INC|41.12
20101015|53217V109|LIFE|1048|LIFE TECHNOLOGIES CORP COM STK|46.53
20101015|53219L109|LPNT|1489|LIFEPOINT HOSPITALS INC|35.38
20101015|53220K173|LGNZZ|3000|LIGAND PHARMACEUTICALS INCORPO|0.03
20101015|53220K207|LGND|36424|LIGAND PHARM INC CL B|1.66
20101015|53222K106|LFVN|259632|Lifevantage Corporation Common|0.46
20101015|532275104|LWLG|3100|LIGHTWAVE LOGIC, INC|1.25
20101015|532352101|LIWA|10420|LIHUA INTL INC COM STK (DE)|9.13
20101015|532457108|LLY|1410|ELI LILLY AND CO;COM NPV|37.42
20101015|53261U205|LIME|719|lime energy co.New|3.76
20101015|532716107|LTD|9584|LIMITED BRANDS, INC.|29.18
20101015|532746104|LMNR|77|LIMONEIRA CO|20.32
20101015|532774106|TVL|1085|LIN TV CORP|4.92
20101015|532782109|LNCGY|100|Linc Energy Limited Sponsored |18.22
20101015|532791100|LNCR|5992|LINCARE HOLDINGS INC|27.49
20101015|533535100|LINC|1322|LINCOLN EDUCATIONAL SERVICES C|12.29
20101015|533900106|LECO|20570|LINCOLN ELECTRIC HLDGS INC|58.24
20101015|53404M201|LNCPRF|86|LINCOLN NATIONAL CAP TR PFD SE|25.21
20101015|534187109|LNC|5104|LINCOLN NATIONAL CORP|25.27
20101015|535223200|LNEGY|1002|LINDE AG SPON ADR (GERMANY)|14.10
20101015|535555106|LNN|226|LINDSAY CORPORATION|50.63
20101015|535678106|LLTC|4730|LINEAR TECHNOLOGY CORP|30.43
20101015|535919203|LGF|266|LIONS GATE ENT CORP|7.44
20101015|535925101|LTON|615|LINKTONE LTD ADS|1.39
20101015|536020100|LINE|1131|LINN ENERGY LLC COM UTS REP LT|33.34
20101015|536252109|LIOX|7123|LIONBRIDGE TECHNOLOGIES INC|5.05
20101015|53634E201|LIQR|1708|LIQUOR GROUP WHSLE INC COM STK|2.50
20101015|53635B107|LQDT|128|LIQUIDITY SERVICES INC COM STK|17.00
20101015|536799109|LTHIF|461|LITHIC RES LTD|0.11
20101015|537008104|LFUS|205|LITTELFUSE INC|43.19
20101015|537590101|LTFD|230|LITTLEFIELD CORPORATION|0.74
20101015|538146101|LPSN|461|LIVEPERSON INC|8.63
20101015|539439109|LYG|2001|LLOYDS BANKING GROUP PLC ADR|4.49
20101015|539439802|LYGPRA|57829|LLOYDS BANKING GROUP PLC 7.75%|26.54
20101015|53954R105|LOCM|31623|LOCAL.COM CORP COM STK|4.36
20101015|539570408|LPHC|4666|LocatePLUS Holdings Corporatio|0.06
20101015|539573105|LBAS|164050|Location Based Technologies, I|0.11
20101015|539830109|LMT|2162|LOCKHEED MARTIN CORP|70.20
20101015|540211109|LNET|243295|LODGENET INTERACTIVE CORP COM |2.61
20101015|540424108|L|2214|LOEWS CORP|39.80
20101015|541209102|LOGN|23|LOGANSPORT FINL CORP|13.82
20101015|54142L109|LOGM|1608|LOGMEIN, INC COMMON STOCK|36.24
20101015|54318P108|LFT|1254|LONGTOP FINL TECHNOLOGIES LTD |40.13
20101015|543354104|LPH|209316|LONGWEI PETROLEUM INVESTMENT H|2.90
20101015|54338V101|LZAGY|242|Lonza Group Ag Zuerich Unspons|9.47
20101015|543524300|LOOP|657|LOOPNET INC COM STK|11.89
20101015|543881106|LORL|506|LORAL SPACE & COMMUNICATIONS I|54.50
20101015|544147101|LO|5757|LORILLARD INC COM STK|81.90
20101015|545697104|LTTOY|65|Lottomatica Spa Sponsored ADR |16.30
20101015|546347105|LPX|2844|LOUISIANA PACIFIC CORP|7.78
20101015|548661107|LOW|2491|LOWES COMPANIES INC|21.68
20101015|549271104|LZ|3421|LUBRIZOL CORP|112.87
20101015|549333201|LEI|3820|Lucas Energy, Inc. New Common |1.94
20101015|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|870.00
20101015|549764108|LUFK|955|LUFKIN IND INC|49.47
20101015|550021109|LULU|340|LULULEMON ATHLETICA INC COM ST|46.73
20101015|55027E102|LMNX|212|LUMINEX CORPORATION|15.88
20101015|550277107|LUNL|67399|LUMONALL, INC. COMMON STOCK (N|.
20101015|550344105|LGCU|72500|LUNA GOLD CORP|0.57
20101015|550372106|LUNMF|34275|LUNDIN MINING CORPORATION|5.73
20101015|55067F100|LXHD|1100|Luxon Holdings Inc Common Stoc|.
20101015|550819106|LDL|2030|LYDALL INC|7.80
20101015|551073208|LYSDY|15111|LYNAS CORPORATION LTD SPON ADR|17.03
20101015|552351108|LYJN|641|Lyric Jeans, Inc. Common Stock|0.02
20101015|55261F104|MTB|2567|M AND T BANK CORP|75.66
20101015|55262C100|MBI|479|MBIA INC|13.00
20101015|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.37
20101015|552676108|MDC|428|M.D.C. HOLDINGS INC|26.96
20101015|55269P302|MDZ|46|MDS INC|10.43
20101015|552690109|MDU|7345|MDU RESOURCES GROUP INC|20.70
20101015|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101015|552697104|MDCA|14|MDC PARTNERS INC CL A SUB VTG |13.72
20101015|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.60
20101015|55272X102|MFA|67481|MFA FINANCIAL, INC|7.60
20101015|552727109|MCR|2709|MFS CHARTER INCOME TRUST SBI|9.81
20101015|55273C107|MIN|40484|MFS INTERMEDIATE INC TR SBI|6.97
20101015|552737108|MMT|2481|MFS MULTIMARKET INCOME TR SBI |7.08
20101015|552738106|MFM|1499|MFS MUNICIPAL INCOME TRUST|7.14
20101015|55274E102|MFV|2142|MFS SPECIAL VALUE TRUST SBI|8.00
20101015|55277J108|MF|4013|MF GLOBAL HOLDINGS LTD COM STK|7.70
20101015|55277P104|MGEE|2219|MGE ENERGY INC|40.83
20101015|55277R100|MELA|94939|MELA SCIENCES INC COM STK (DE)|7.09
20101015|552848103|MTG|6623|MGIC INVESTMENT CORP|10.51
20101015|55292C203|MTBPRA|1600|M &T Cap Tr IV Gtd Enhanced Tr|27.00
20101015|552939100|MGF|1468|MFS GOVT MARKETS INCOME TR|7.48
20101015|552953101|MGM|191017|MGM RESORTS INTERNATIONAL COM |11.56
20101015|552980203|MBFBY|1|MBF HOLDINGS BERHAD SPONS ADR |4.75
20101015|55302G103|MGPI|695|MGP INGREDIENTS INC|9.12
20101015|55304X104|MIM|52703|MI DEVELOPMENTS INC CL A SUB V|14.63
20101015|55305B101|MHO|290|M/I HOMES INC|10.68
20101015|55306N104|MKSI|2223|MKS INSTRUMENTS INC|19.59
20101015|55312N106|MTP|223|MLP STRATEGIC EQUITY FUND INC |18.39
20101015|55313Q108|MLHC|342|M LINE HLDNGS INC COM STK (NV)|0.05
20101015|553274101|MPG|3298|MPG OFFICE TRUST, INC COM|2.92
20101015|553274200|MPGPRA|700|MPG OFFICE TRUST, INC 7.625% S|14.23
20101015|553477100|MRVC|450|MRV COMMUNICATIONS INC|1.37
20101015|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|12.98
20101015|553530106|MSM|2478|MSC INDUSTRIAL DIRECT CO CL-A |54.68
20101015|55354G100|MSCI|5897|MSCI INC CL A COM STK (DE)|35.45
20101015|553570102|MSGI|5011|MSGI SECURITY SOLUTIONS, INC. |0.04
20101015|553859109|MVO|1927|MV OIL TRUST UNITS BENE INT|29.39
20101015|55402X105|MWIV|380|MWI VETERINARY SUPPLY, INC.|56.98
20101015|55405W104|MYRG|1|MYR GROUP INC COM STK (DE)|15.92
20101015|554153106|TUC|1393|MAC-GRAY CORP|12.32
20101015|554225102|MCBC|213991|MACATAWA BANK CORP|1.78
20101015|554324301|MCDMF|1000|MACDONALD MINES EXPL LTD NEW|0.20
20101015|554382101|MAC|411|MACERICH COMPANY (THE)|43.50
20101015|554455402|MNCN|20872|MACH ONE CORPORATION - NEW|0.02
20101015|554489104|CLI|293|MACK-CALI REALTY CORP|32.73
20101015|55607P105|MQBKY|4|Macquarie Group, Ltd. Sponsore|33.76
20101015|55607W100|MFD|239|MACQUARIE/FIRST TR GLOBAL INFR|14.00
20101015|55608B105|MIC|713|MACQUARIE INFRASTRUCTURE COMPA|17.05
20101015|55616P104|M|557|MACY'S INC.|24.04
20101015|556162105|MCZ|86|MAD CATZ INTERACTIVE INC|0.43
20101015|556269108|SHOO|435|MADDEN (STEVEN) LTD|43.54
20101015|556582104|MCN|1772|MADISON/CLAYMORE COVERED CALL |9.09
20101015|55826P100|MSG|414|MADISON SQUARE GARDEN INC CL A|21.23
20101015|559079207|MGLN|293|MAGELLAN HEALTH SVCS INC NEW|47.75
20101015|559080106|MMP|548|MAGELLAN MIDSTREAM PARTNERS,L.|53.00
20101015|559091301|MPET|1359|MAGELLAN PETROLEUM CORP|2.00
20101015|559166103|MGIC|276|MAGIC SOFTWARE ENTERPR LTD ORD|2.50
20101015|559181102|LAVA|1562|MAGMA DESIGN AUTOMATION INC.|4.03
20101015|559222401|MGA|314|MAGNA INTL COM|86.99
20101015|55967R105|MGLT|4000|MAGNOLIA SOLAR CORPORATION COM|0.30
20101015|55973B102|MHR|6983|MAGNUM HUNTER RESOURCES CORP (|4.83
20101015|55977T109|MGYR|142|MAGYAR BANCORP INC|3.39
20101015|559776109|MTA|152|MAGYAR TELEKOM TELECOMMUNICATI|15.70
20101015|559778402|MTE|145|MAHANAGAR TEL NIGAM ADS (2SHS)|2.96
20101015|56035L104|MAIN|631|MAIN STREET CAPITAL CORP COM S|16.48
20101015|56062Y102|MSFG|1758|MAINSOURCE FINANCIAL GROUP INC|8.04
20101015|560769101|MJWL|22362|Majic Wheels Corp. Common Stoc|.
20101015|56086P202|MMUS|998|MAKEMUSIC INC NEW|6.20
20101015|56087N107|MAIXY|8700|Makhteshim-Agan Industries Uns|9.23
20101015|560879108|MAKO|559|MAKO SURGICAL CORP COM|9.96
20101015|560905101|MAY|114|MALAYSIA FUND INC|11.33
20101015|560912107|MJGCF|74500|MAJESTIC GOLD CORP|0.17
20101015|561046103|MLGF|100|MALAGA FINACIAL CORP|14.90
20101015|561047101|MLGAF|5000|Malaga Inc|0.20
20101015|56164U107|MNGPY|215|Man Group PLC Unsponsored ADR |4.22
20101015|56165R103|MZF|1937|MANAGED DURATION INVTMT GRADE |15.18
20101015|561911108|HYF|254|MANAGED HIGH YLD PLUS FD INC|2.38
20101015|562803106|LOAN|276|MANHATTAN BRIDGE CAPITAL INC C|1.35
20101015|56400P201|MNKD|35832|MANNKIND CORP|6.50
20101015|56418H100|MAN|5206|MANPOWER INC|54.42
20101015|564563104|MANT|272|MANTECH INTL CORP CL-A|40.31
20101015|56501R106|MFC|150|MANULIFE FINANCIAL CORP|12.33
20101015|56509R108|MAPP|179|MAP PHARMACEUTICALS, INC. COM |16.40
20101015|565849106|MRO|8621|MARATHON OIL CORP|35.51
20101015|56624R108|MCHX|250|MARCHEX INC|6.01
20101015|566330106|MCS|256|MARCUS CORP (THE)|13.31
20101015|56804Q102|MRNA|11123|MARINA BIOTECH INC COM STK (DE|2.44
20101015|568423107|MARPS|420|MARINE PETE TRUST UBI|19.87
20101015|568427108|MPX|3090|MARINE PRODUCTS CORP|6.46
20101015|56845T305|ME|1709|MARINER ENERGY, INC COM (NEW) |25.30
20101015|56846R100|MCII|2780|Mariner's Choice International|0.05
20101015|570535104|MKL|228|MARKEL CORPORATION(HOLDING CO)|345.22
20101015|570535203|MKV|1310|MARKEL CORPORATION SR DEB 7.50|26.17
20101015|57060D108|MKTX|1731|MARKET|17.29
20101015|57060U100|GDX|1290|MARKET VECTORS TR GOLD MINERS |58.19
20101015|57060U209|EVX|902|ENVIRONMENTAL SVCS ETF MARKET |47.88
20101015|57060U407|GEX|452|MARKET VECTORS GLOBAL ALT ENER|21.30
20101015|57060U506|RSX|681|MARKET VECTORS RUSSIA ETF TRUS|34.24
20101015|57060U522|EMLC|15477|MARKET VECTORS EMERGING MKTS L|27.81
20101015|57060U530|LATM|17434|MARKET VECTOR LATIN AMERICA SM|31.41
20101015|57060U548|EGPT|1670|MARKET VECTORS ETF TR EGYPT IN|19.53
20101015|57060U563|SCIF|637|MARKET VECTORS ETF TR INDIA SM|23.21
20101015|57060U571|PLND|110053|MARKET VECTORS-POLAND ETF|28.11
20101015|57060U589|GDXJ|5707|MARKET VECTORS ETF TR JR GOLD |36.34
20101015|57060U605|MOO|399866|MARKET VECTORS ETF TR GLOBAL A|50.01
20101015|57060U704|NLR|1048|MARKET VECTORS ETF TR NUCLEAR |22.19
20101015|57060U738|PRB|1335|MARKET VECTORS PREREFUNDED MUN|25.31
20101015|57060U753|IDX|997|MARKET VECTORS INDONESIA ETF|88.69
20101015|57060U761|VNM|38289|MARKET VECTORS - VIETNAM ETF|24.92
20101015|57060U787|AFK|4696|MARKET VECTORS AFRICA ETF|33.61
20101015|57060U795|HAP|900|MARKET VECTORS RVE HARD ASSETS|36.04
20101015|57060U803|SMB|31346|MARKET VECTORS SHRT MUNI INDEX|17.61
20101015|57060U811|KWT|625|MARKET VECTOR SOLAR ENERGY FUN|13.64
20101015|57060U837|KOL|400|MARKET VECTORS COAL ETF|40.47
20101015|57060U845|ITM|7906|MARKET VECTORS INTERMEDIATE MU|22.34
20101015|57060U878|HYD|664|MARKET VECTORS HIGH-YLD INDEX |31.10
20101015|57060U886|MLN|986|MARKET VECTORS LONG MUNI INDEX|19.09
20101015|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.04
20101015|570759100|MWE|288|MARKWEST ENERGY PARTNERS, LP|38.05
20101015|570912105|MAKSY|200|MARKS & SPENCER GROUP PLC SPON|13.18
20101015|571748102|MMC|56596|MARSH & MCLENNAN COS INC|24.00
20101015|571837103|MI|9258|MARSHALL & ILSLEY CORP NEW|7.12
20101015|571903202|MAR|1969|MARRIOTT INT'L INC(NEW) CL A|35.93
20101015|572322402|MSHL|2486|MARSHALL EDWARDS INC COM STK (|1.21
20101015|572901106|MATK|1686|MARTEK BIOSCIENCES CORP|23.81
20101015|573026101|MRTPY|91|Marston's plc Unsponsored ADR |15.77
20101015|573075108|MRTN|579|MARTEN TRANSPORT LTD|23.98
20101015|573083102|MSO|2992|MARTHA STEWART LIVING OMNIMEDI|4.74
20101015|573284106|MLM|2357|MARTIN MARIETTA MATERIALS INC |78.75
20101015|573331105|MMLP|148|MARTIN MIDSTREAM PARTNERS L P |33.34
20101015|574599106|MAS|7185|MASCO CORP|11.34
20101015|574795100|MASI|3930|MASIMO CORP COM STK (DE)|28.46
20101015|576206106|MEE|4218|MASSEY ENERGY COMPANY|35.56
20101015|576290100|MMRTY|5365|Massmart Holdings Ltd Unsponso|42.41
20101015|576299101|MPV|1175|MASSMUTUAL PARTICIPATION INV|13.83
20101015|576323109|MTZ|1233|MASTEC INC.|11.57
20101015|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.15
20101015|57636Q104|MA|147|MASTERCARD INCORPORATED CL A C|232.66
20101015|577081102|MAT|1834|MATTEL INC|24.00
20101015|577223100|MTSN|124396|MATTSON TECHNOLOGY INC|2.77
20101015|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.55
20101015|57772K101|MXIM|60543|MAXIM INTEGRATED PRODUCTS INC |18.40
20101015|57773A508|MXT|608|MAXCOM TELECOMUNICACIONES S A |3.86
20101015|57773D106|MWSNF|2000|MAWSON RES LTD|0.78
20101015|57776J100|MXL|71|MAXLINEAR, INC CLASS A COMMON |9.99
20101015|577767106|MXWL|796|MAXWELL TECHNOLOGIES INC|16.71
20101015|577776107|MAXY|1192|MAXYGEN INC|6.44
20101015|577933104|MMS|252|MAXIMUS INC.|62.46
20101015|578321101|MFLR|95|MAYFLOWER BANCORP, INC COMMON |9.00
20101015|578787103|MZDAY|388|Mazda Motor Corp Unsponsored A|26.30
20101015|579064106|MFE|3041|MCAFEE, INC.|47.25
20101015|579780107|MKCV|961|MC CORMICK & CO VTG|45.20
20101015|579780206|MKC|2672|MCCORMICK & CO INC NON-VTG COM|42.57
20101015|580037109|MDR|2423|MC DERMOTT INTL|15.36
20101015|580135101|MCD|527|MCDONALDS CORP|77.04
20101015|58047P107|MCGC|4524|MCG CAP CORP|6.24
20101015|580589109|MGRC|1257|MCGRATH RENTCORP|25.40
20101015|580645109|MHP|1463|MCGRAW-HILL COS INC(THE)|35.37
20101015|58155Q103|MCK|1401|MCKESSON CORPORATION|61.99
20101015|582411104|MMR|459|MCMORAN EXPLORATION CO|18.58
20101015|582839106|MJN|7381|MEAD JOHNSON NUTRITION CO|57.77
20101015|58319P108|MIG|4402|MEADOWBROOK INSURANCE GRP INC |8.64
20101015|583334107|MWV|11485|MEADWESTVACO CORP|24.86
20101015|583421102|MEAS|947|MEASUREMENT SPECIALTIES INC|21.69
20101015|583538202|MKTY|5742|MECHANICAL TECHNOLOGY INC COM |0.79
20101015|583840103|MTL|784|MECHEL OAO ADS EA REPTG 1 COM |24.81
20101015|583840509|MTLPR|36828|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.24
20101015|583935101|MLLOF|17748|MEDALLION RESOURCES LTD|0.49
20101015|584045108|MDAS|1455|MEDASSETS INC COM STK (DE)|21.25
20101015|58405A106|MCGIE|191|MEDCAREERS GROUP INC COM STK (|0.25
20101015|58405U102|MHS|7406|MEDCO HEALTH SOLUTIONS,INC.|52.84
20101015|584062202|EMED|7328|MEDCOM USA INC-NEW|0.02
20101015|584070106|MDFI|173679|MEDEFILE INTERNATIONAL, INC. C|.
20101015|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.96
20101015|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101015|584404107|MEG|10|MEDIA GENERAL INC CL A|9.49
20101015|58446K105|MCCC|1561|MEDIACOM COMMUNICATIONS CL-A|7.04
20101015|58448D109|MDGC|9640|MediaG3, Inc. Common Stock|.
20101015|58449L100|MDCI|160|MEDICAL ACTION INDS INC|9.09
20101015|58450R103|MDHI|313000|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101015|58455T104|MCTH|500|MEDICAL CONNECTIONS HOLDINGS I|0.16
20101015|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101015|58463J304|MPW|9790|MEDICAL PROPERTIES TRUST INC|10.76
20101015|58468P206|MNOV|165|MEDICINOVA INC COM|4.75
20101015|584688105|MDCO|3780|MEDICINES COMPANY (THE)|14.36
20101015|584690309|MRX|10457|MEDICIS PHARMACEUTICAL CL-A|30.03
20101015|58470H101|MED|145|MEDIFAST INC|26.38
20101015|58471A105|MDSO|48|MEDIDATA SOLUTIONS, INC COMMON|20.77
20101015|58489M109|MDMN|2130|MEDINAH MINERALS INC|0.04
20101015|584949101|MEDQ|1730|MEDQUIST INC|11.62
20101015|58501N101|MDVN|428|MEDIVATION, INC.|12.34
20101015|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101015|585013105|MZEI|2559|MEDIZONE INTL INC|0.29
20101015|58502B106|MD|159|MEDNAX, INC|56.53
20101015|58502U104|MFTH|5500|MEDISAFE 1 TECHNOLOGIES CORP. |0.26
20101015|585055106|MDT|2837|MEDTRONIC INC|33.27
20101015|585464100|MPEL|8060|MELCO CROWN ENTERTAINMENT LTD |5.66
20101015|587118100|MW|149|THE MENS WAREHOUSE INC|25.06
20101015|587200106|MENT|7209|MENTOR GRAPHICS CORP|10.73
20101015|58732R103|MRPI|13040|MERA PHARMACEUTICALS INC|.
20101015|58734P105|MBR|349|MERCANTILE BANCRP INC(ILLINOIS|1.95
20101015|587582107|MLKKF|12500|MERCATOR MINERALS LTD|2.89
20101015|588056101|MERC|1010|MERCER INTL INC COM STK|5.20
20101015|588448100|MBVT|326|MERCHANTS BANCSHARES INC|25.13
20101015|58933Y105|MRK|7887|MERCK & CO INC;COM USD0.01|37.15
20101015|589400100|MCY|1931|MERCURY GENERAL CORPORATION|42.04
20101015|589433101|MDP|590|MEREDITH CORP|34.62
20101015|589499102|MRGE|1276|MERGE HEALTHCARE INC COM STK (|3.12
20101015|589584101|VIVO|883|MERIDIAN BIOSCIENCE INC|22.47
20101015|590007100|MSVP|438|MERITOR SAVINGS BANK (PA)|2.35
20101015|59001A102|MTH|920|MERITAGE HOMES CORPORATION|19.19
20101015|590199204|MERPRK|477|MERRILL LYNCH CAP TR IGUARENTE|23.81
20101015|59021G204|MERPRE|1835|MERRILL PFD TST IV|24.43
20101015|59021K205|MERPRF|694|MERRILL PF CP TST V 7.28%TOPRS|24.40
20101015|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.57
20101015|590419107|MERR|2425|MERRIMAN HOLDINGS INC|2.65
20101015|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101015|59047Q103|MERU|2260|MERU NETWORKS INC COM STK (DE)|14.31
20101015|590479101|MESAQ|1919|MESA AIR GROUP INC (NEV)|0.03
20101015|59065A105|MSEH|1797|MESA ENERGY HLDGS INC COM STK |0.17
20101015|590672101|MSB|972|MESABI TRUST CTF BEN INT.|42.59
20101015|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|12.70
20101015|591018809|MBLX|27348|METALBOLIX INC COM STK|14.02
20101015|591120100|MTSXY|3440|METAL STORM LTD|0.16
20101015|591176102|MEA|6641|METALICO INC|4.42
20101015|59132A104|MUSA|232|METALS USA HOLDINGS CORP COM|13.74
20101015|591520200|MEI|2362|METHODE ELECTRONICS INC COMMON|9.24
20101015|591556105|MTIZ|2000000|METISCAN INC COM STK (FL)|.
20101015|59156R108|MET|11046|METLIFE, INC|39.64
20101015|59156R405|MLG|279|METLIFE INC 5.875% SR NT 11/21|25.09
20101015|59156R504|METPRA|151|METLIFE INC PFD SERIES A FLOAT|22.91
20101015|59156R603|METPRB|746|METLIFE INC PFD SERIES B|24.58
20101015|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.72
20101015|591708102|PCS|2398|METROPCS COMMUNICATIONS INC CO|10.41
20101015|592142103|MDF|6883|METROPOLITAN HEALTH NTWRKS INC|3.89
20101015|592834105|MXE|300|MEXICO EQUITY & INCOME FD INC |10.34
20101015|592834204|MXEPR|1469|MEXICO EQUITY AND INCOME FUND |9.70
20101015|592835102|MXF|500|MEXICO FUND INC|25.44
20101015|59318B108|CXH|1278|MFS INVESTMENT GRADE MUNICIPAL|9.83
20101015|59318C106|CCA|180|MFS CALIFORNIA MUNICIPAL FUND |12.05
20101015|59318D104|CXE|1322|MFS HIGH INCOME MUNI TR|5.23
20101015|59318E102|CMU|890|MFS HIGH YIELD MUNICIPAL TR|4.71
20101015|59318T109|CIF|914|MFS INTERMEDIATE HIGH INCOME F|2.97
20101015|59410T106|MGDDY|64|Michelin Compagnie Generale de|16.37
20101015|594793101|MCRL|4387|MICREL INC|10.47
20101015|594901100|MCRS|311|MICROS SYSTEMS INC|43.79
20101015|594918104|MSFT|29268|MICROSOFT CORP;COM USD0.000012|25.23
20101015|594960106|MVIS|6176|MICROVISION INC (WASH)|2.09
20101015|594972408|MSTR|500|MICROSTRATEGY INC CL A NEW|89.38
20101015|595017104|MCHP|15522|MICROCHIP TECHNOLOGY INC|30.46
20101015|59506R105|MELY|3|MICROELECTRONICS TECHNOLOGY CO|0.05
20101015|595072109|MFI|100|MICROFINANCIAL INC|3.93
20101015|59509C105|MITI|5728|MICROMET INC COM STK|7.27
20101015|595112103|MU|23798|MICRON TECHNOLOGY INC|7.59
20101015|595137100|MSCC|1336|MICROSEMI CORP|20.00
20101015|59522J103|MAA|4765|MID-AMERICAN APARTMENT COMMUN |60.34
20101015|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101015|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101015|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101015|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101015|595626102|MDS|940|MIDAS GROUP,INC|7.84
20101015|596278101|MIDD|41|MIDDLEBY CORP (THE)|68.14
20101015|596680108|MSEX|155|MIDDLESEX WATER CO|17.71
20101015|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.05
20101015|59751U100|MIDLF|6000|Midland Expl Inc Common shares|1.79
20101015|598153104|MDW|2013|MIDWAY GOLD CORP (CANADA)|0.63
20101015|598511103|MOFG|386|MIDWESTONE FINANCIAL GP COM|14.57
20101015|60040U109|MLMN|4153|MILLENNIUM PRIME, INC. COMMON |0.04
20101015|601132103|MLRKF|38000|Millrock Res Inc Common (Canad|0.69
20101015|60254D108|MGH|63830|MINCO GOLD CORPORATION COM SHS|1.31
20101015|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101015|602675100|MR|17809|MINDRAY MED INTL LTD SPONSORED|29.94
20101015|602682205|MSPD|2057|MINDSPEED TECHNOLOGIES INC COM|8.21
20101015|602720104|MSA|1977|MINE SAFETY APPLIANCES|26.69
20101015|602900102|MFN|100|MINEFINDERS LTD (F)|9.43
20101015|603158106|MTX|1829|MINERALS TECHNOLOGIES INC|59.56
20101015|603173204|MINE|137134|MINERCO RESOURCES INC NEW COM |.
20101015|603432105|MGN|7364|MINES MGMT INC|2.47
20101015|603432113|MMGMW|9745|Mines Mgmt Inc Wt Exp|0.48
20101015|604062109|MXA|91|MINNESOTA MUNI INCM PTFL INC|15.72
20101015|604567107|MIPS|3543|MIPS TECHNOLOGIES INC-|9.41
20101015|60467R100|MIR|1082|MIRANT CORP COM|10.50
20101015|604673103|MRDDF|3039|MIRANDA GOLD CORPORATION|0.69
20101015|604680108|MRZLF|5890|MIRASOL RESOURCES LTD (CDA)|2.92
20101015|605203108|MSW|197|MISSION WEST PROPERTIES INC|7.00
20101015|605417401|MSPWP|200|MISSISSIPPI PWR 4.72%PF|80.72
20101015|605417773|MPPRD|3007|MISSISSIPPI POWER COMPANY DEP |25.00
20101015|605417799|MPJ|2490|MISSISSIPPI POWER CO SR NT SER|25.55
20101015|60649T107|MG|136|MISTRAS GROUP INC (DE)|11.49
20101015|606776201|MIELY|4|MITSUBISHI ELEC. CORP ADR|94.13
20101015|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101015|60683M109|MTSFY|600|Mitsui Fudosan Co Ltd Unsponso|70.00
20101015|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.30
20101015|60688E102|MMXMY|199|MMX Mineracao e Metalicos S.A.|7.79
20101015|60740F105|MINI|784|MOBILE MINI INC|15.99
20101015|607409109|MBT|10080|MOBILE TELESYSTEMS OJSC ADS (E|23.07
20101015|607494101|MOCO|300|MOCON INC|13.42
20101015|607495108|MPAC|1474|MOD-PAC CORP|5.19
20101015|60786L107|MLNK|1149|MODUSLINK GLOBAL SOLUTIONS, IN|6.69
20101015|608190104|MHK|941|MOHAWK INDUSTRIES INC|55.38
20101015|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.74
20101015|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|27.53
20101015|608554101|MOLX|1496|MOLEX INC|21.71
20101015|60871R209|TAP|2649|MOLSON COORS BREWING CO|48.78
20101015|60877T100|MNTA|3227|MOMENTA PHARMACEUTICALS INC|14.27
20101015|60886R103|MCOAQ|8097|MONACO COACH CORP|0.01
20101015|608911103|MLYFF|16293|MOLYCOR GOLD CORPORATION|0.06
20101015|609027107|MCRI|80|MONARCH CASINO & RESORT INC|12.11
20101015|609045109|MCBF|1760|MONARCH CMNTY BANCORP INC|1.22
20101015|60935Y109|MGI|415|MONEYGRAM INTERNATONAL INC|2.47
20101015|609720107|MNR|2884|MONMOUTH RL EST INVS CRP CL-A |7.99
20101015|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.60
20101015|61022P100|TYPE|21|MONOTYPE IMAGING HLDGS INC COM|9.48
20101015|61166W101|MON|2268|MONSANTO;COM STK USD0.01|54.12
20101015|611742107|MWW|1576|MONSTER WORLDWIDE INC|13.30
20101015|612184101|MTVO|3388|Montavo, Inc. Common Stock|0.02
20101015|615369105|MCO|23069|MOODY'S CORPORATION|26.66
20101015|615394202|MOGA|685|MOOG INC CLA|37.30
20101015|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101015|61744G107|MSF|679|MRG STLY EMERG MKT FD|16.07
20101015|61744H105|MSD|1213|MRG STLY|11.54
20101015|61744U106|APF|1782|MRG STLY ASIA-PACIFIC|16.15
20101015|617446448|MS|6031|MORGAN STANLEY|25.44
20101015|61745P874|ICB|21|MORGAN STLY INCM SECS INC|17.76
20101015|617460209|MWR|1188|MORGAN STANLEY CAPITAL TRUST I|24.03
20101015|617461207|MSJ|178|Morgan Stanley Cap Trust VI Ca|24.79
20101015|617462205|MWG|2041|MORGAN STANLEY CAP TR IV|24.39
20101015|617466206|MWO|107|MORGAN STANLEY CAPITAL TRUST V|23.84
20101015|617468103|CAF|2006|MORGAN STANLEY CHINA A SH FD I|30.00
20101015|61747S504|MSPRA|33172|Morgan Stanley Dep Shs repstg |20.05
20101015|61747W257|CNY|1279|MORGAN STANLEY MARKET VECTORS |40.76
20101015|61747W265|INR|1083|MORGAN STANLEY MARKET VECTORS |40.92
20101015|617477104|EDD|245|MORGAN STANLEY EMERGING MKTS D|17.51
20101015|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.73
20101015|61748A684|DBY|30|MORGAN STLY 8%TARGETED INCM ST|6.00
20101015|61748W108|MHGC|318|MORGANS HOTEL GROUP CO. COM|7.09
20101015|617480272|URR|584|MORGAN STANLEY MARKET VECTORS |31.81
20101015|617480280|DRR|1053|MORGAN STANLEY MARKET VECTORS |41.47
20101015|61757P101|FFD|1083|MORGAN STLY FRONTIER EMERGING |13.67
20101015|617700109|MORN|793|MORNINGSTAR INC COM|47.20
20101015|619718109|MOSY|3401|MOSYS INC COM STK|4.94
20101015|61980X202|MOVT|500000|MOTIVNATION INC|.
20101015|620076109|MOT|9721|MOTOROLA INC|7.96
20101015|62010A105|MTLQQ|424259|MOTORS LIQUIDATION CO COM STK |0.34
20101015|620107102|MOTR|154708|MOTRICITY INC COM STK (DE)|17.18
20101015|621783109|MKHD|15801|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101015|62419J103|MLKRF|7028|MOUNTAIN LAKE RES INC (F)|0.89
20101015|62426E402|MDM|585|MOUNTAIN PROVINCE DIAMONDS INC|4.45
20101015|62458M108|MOVE|12233|MOVE INC COM STK|2.32
20101015|624580106|MOV|211|MOVADO GROUP INC|11.49
20101015|62472C102|XDSL|51301|MPHASE TECHNOLOGIES INC|.
20101015|62474M108|MTNOY|234|MTN GROUP LTD SPONS ADR|19.04
20101015|624756102|MLI|1372|MUELLER INDS INC|27.46
20101015|624758108|MWA|16337|MUELLER WATER PRODUCTS, INC. S|3.13
20101015|625383104|LABL|1000|MULTI-COLOR CORP|17.02
20101015|62544S200|MCET|2393|MULTICELL TECHNOLOGIES, INC. N|.
20101015|625453105|MGAM|1370|MULTIMEDIA GAMES INC|3.81
20101015|626425102|MRAAY|84|Murata Manufacturing Co Ltd Un|54.31
20101015|62660P402|MGRRF|5834|Murgor Resources Inc New Ordin|0.14
20101015|626717102|MUR|4303|MURPHY OIL CORPORATION|65.05
20101015|626805204|MURZY|38687|MURRAY & ROBERTS HLDG LTD ORD |6.58
20101015|628449100|MYSL|2543|My Screen Mobile, Inc. Common |0.09
20101015|62845B104|MFSF|800|MUTUALFIRST FINANCIAL INC|8.08
20101015|628464109|MYE|1577|MYERS INDUSTRIES INC.|9.54
20101015|628513103|MYFT|2500|MYFREIGHTWORLD TECH INC COM ST|0.05
20101015|628530107|MYL|29901|MYLAN INC|18.94
20101015|62855J104|MYGN|9460|MYRIAD GENETICS INC|19.80
20101015|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|20.00
20101015|628778102|NBTB|95|N B T BANCORP INC|22.44
20101015|628852204|NCS|819|NCI BUILDING SYSTEMS INC|10.37
20101015|62886E108|NCR|6306|NCR CORPORATION|14.22
20101015|62886K104|NCIT|154|NCI, INC.|19.70
20101015|62888Q109|NCTI|2000|NCT GROUP INC|.
20101015|628968109|NASB|2096|NASB FINL INC|17.16
20101015|62912R107|NGPC|1624|NGP CAPITAL RESOURCES COMPANY |9.78
20101015|62912T103|NGAS|990|NGAS RESOURCES INC|0.71
20101015|62913F201|NIHD|2018|NII HOLDINGS INC CL B|37.76
20101015|62914B100|EGOV|689|NIC INC|8.67
20101015|62914U108|NIV|1877|NIVS INTELLIMEDIA TECHNOLOGY G|2.41
20101015|62915U107|NKWEY|683|NKWE PLATINUM LTD SPONSORED AD|12.95
20101015|629156407|NL|676|NL INDUSTRIES INC NEW|10.37
20101015|629337106|NNBR|895|NN INC|8.28
20101015|62936P103|NPSP|1902|NPS PHARMACEUTICALS INC|6.87
20101015|629377508|NRG|1881|NRG ENERGY INC|20.90
20101015|629410309|NTN|2200|NTN BUZZTIME, INC.|0.41
20101015|62942D102|NTMG|2507|NT Mining Corp Common Stock|0.05
20101015|62942M201|DCM|69|NTT DOCOMO INC SPONS ADR RPSTG|16.65
20101015|629436106|NTDTY|349|Ntt Data Corp Ltd Unsponsored |40.90
20101015|62944T105|NVR|358|NVR INC (NEW)|627.00
20101015|629445206|NVEC|1020|NVE CORPORATION NEW|47.39
20101015|629476102|NXIFF|103|NXA INC (CANADA)|.
20101015|62948Q107|NSFDF|9072|NXT Energy Solutions Inc. Ordi|0.46
20101015|629491101|NYX|2331|NYSE EURONEXT INC;COM STK USD0|29.33
20101015|629519109|NABI|660|NABI BIOPHARMACEUTICALS|4.89
20101015|62957N102|NCEN|1395|Nacel Energy Corp. Common Stoc|0.07
20101015|62985Q101|NLC|2275|NALCO HOLDING COMPANY|26.32
20101015|630077105|NANO|1075|NANOMETRICS INC|13.92
20101015|630079101|NANX|394|NAMPHASE TECHNOLOGIES CORP|1.06
20101015|630087104|NNVC|2613|NANO VIRCIDES, INC.|1.04
20101015|630402105|NSSC|190|NAPCO SECURITY TECHNOLOGIES IN|1.74
20101015|631103108|NDAQ|8142|NASDAQ OMX GROUP INC. (THE) CO|19.96
20101015|631512100|NPSNY|732|NASPERS LTD SPONSORED ADR REPS|53.35
20101015|632381307|NCOC|45|NATIONAL COAL CORP COM STK (FL|0.97
20101015|632554101|NASV|3767|National Automation Services, |0.06
20101015|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.20
20101015|633643408|NBG|180720|NATIONAL BANK OF GREECE ADS(RP|2.55
20101015|633643507|NBGPRA|3009|NATIONAL BANK OF GREECE SA SPO|22.35
20101015|634865109|NKSH|3005|NATL BANKSHARES INC VA|26.77
20101015|635309107|NCMI|359|NATIONAL CINEMEDIA, INC. COM S|18.30
20101015|63540T200|NCCPRA|184|NATIONAL CITY CAP TR II GTD TR|24.92
20101015|63540X201|NCCPRB|4705|NATIONAL CITY CAP TRUST III TR|25.05
20101015|635426109|NACF|15484|NATIONAL CLEAN FUELS INC COM S|0.06
20101015|635906100|NHC|483|NATIONAL HEALTHCARE CORP(NEW) |36.77
20101015|63607P208|NFP|6046|NATIONAL FINANCIAL PARTNERS CO|13.97
20101015|636180101|NFG|512|NATIONAL FUEL GAS CO N.J.|54.76
20101015|636274300|NGG|789|NATIONAL GRID TRANSCO PLC SPON|46.17
20101015|63633D104|NHI|2670|NATL HEALTH INVESTORS INC|46.23
20101015|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.30
20101015|637071101|NOV|2253|NATIONAL OILWELL VARCO, INC.|48.14
20101015|637138108|NPBC|2925|NATL PENN BANCSHARES INC|6.52
20101015|637215104|NPK|839|NATIONAL PRESTO INDS INC|113.77
20101015|637372103|NRCI|981|NATIONAL RESEARCH CORP|27.59
20101015|637417106|NNN|24236|NATIONAL RETAIL PROPERTIES, IN|26.58
20101015|637432808|NRC|251|NATL RURAL UTILS COOP FIN CORP|25.51
20101015|637432873|NRU|7|NATL RURAL UTIL COOP FINCL COR|25.28
20101015|638522102|NWLI|245|NATL WESTN LIFE INS CO CL A|164.21
20101015|638539882|NWPRC|170|NATWEST BK ADS SER-C 1 NON CUM|23.90
20101015|638620104|NHP|900|NATIONWIDE HEALTH PROPERTIES|40.47
20101015|638842302|NAII|78|NATURAL ALTERNATIVES INTL INC |7.77
20101015|63886Q109|NGS|272|NATURAL GAS SERVICES GROUP|16.26
20101015|638904102|NAVG|335|NAVIGATORS GROUP INC|45.80
20101015|63900P103|NRP|82|NATURAL RESOURCE PARTNERS L.P.|28.19
20101015|63902D108|NADVF|4350|Naturally Advanced Technologie|0.79
20101015|63902F103|NLIA|9500|NATURALLY IOWA INC (NV)|0.05
20101015|63902J105|NATC|110287|NATURES CALL BRANDS INC COM ST|0.15
20101015|639027101|NATR|99|NATURE'S SUNSHINE PRODUCTS INC|8.79
20101015|639050103|BABY|185|NATUS MEDICAL INCORPORATED|14.63
20101015|639097104|NUSMF|1430|Nautilus Minerals Inc Ordinary|1.98
20101015|639208107|NAVR|118|NAVARRE CORP|2.62
20101015|63934E108|NAV|695|NAVISTAR INTL CORP (HLDG CO)|48.86
20101015|63935M208|NAVI|1|NAVISITE INC NEW|3.35
20101015|63935N107|NCI|2801|NAVIGANT CONSULTING INC|12.20
20101015|63948P206|NPWZ|7230|NEAH PWR SYS INC NEW COM STK (|0.04
20101015|640079109|NP|605|NEENAH PAPER INC|16.01
20101015|640268108|NKTR|2755|NEKTAR THERAPEUTICS|15.43
20101015|64031N108|NNI|602|NELNET INC CL A|23.53
20101015|64051R104|NPACY|2304|Neopost SA Unsponsored ADR (Fr|5.47
20101015|640518106|NEOP|9355|NEOPROBE CORP|1.60
20101015|640650115|NBSWS|195|NEOSTEM INC (DE) CL A WTS EXP |0.26
20101015|640650305|NBS|229466|NEOSTEM, INC.|1.86
20101015|640671103|NEPH|400|NEPHROS INC|0.22
20101015|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|1.95
20101015|64104P105|NESS|14218|NESS ENERGY INT'L INC|0.02
20101015|64104X108|NSTC|1959|NESS TECHNOLOGIES, INC|4.76
20101015|641069406|NSRGY|80|NESTLE S.A.SPON ADR(REP REG SH|54.91
20101015|64110D104|NTAP|20436|NETAPP INC COM STK (DE)|50.39
20101015|64110L106|NFLX|4769|NETFLIX COM INC|152.78
20101015|64110W102|NTES|5111|NETEASE.COM INC ADS|37.94
20101015|64111N101|NZ|23174|NETEZZA CORPORATION COM|26.93
20101015|64111Q104|NTGR|1342|NETGEAR INC|28.06
20101015|64115A204|NTWK|2701|NETSOL TECHNOLOGIES INC|1.89
20101015|64115T104|NTCT|225|NETSCOUT SYSTEMS INC|21.70
20101015|64118B100|NETL|503|NETLOGIC MICROSYSTEMS INC|27.18
20101015|64118P109|NLST|10790|NETLIST, INC. COM STK|3.66
20101015|64118Q107|N|876|NETSUITE INC COM|21.69
20101015|64121A107|NEI|17064|NETWORK ENGINES INC|1.56
20101015|64123C101|NBW|2173|NEUBERGER BERMAN CALIF INTERME|14.88
20101015|64124P101|NBH|1187|NEUBERGER BERMAN INTL MUNI FD |15.23
20101015|64125U406|NRGX|775|NEUROLOGIX INC NEW|1.18
20101015|641252101|NGSX|10314|NEUROGESX, INC. (DELAWARE)|6.94
20101015|64126X201|NSR|1952|NEUSTAR INC CL A|24.69
20101015|641267208|NGHID|1245|NEVADA GOLD HOLDINGS, INC. NEW|0.33
20101015|64127R302|CUR|13878|Neuralstem, Inc. Common Stock |2.64
20101015|64128B108|TNDM|206|NEUTRAL TANDEM, INC. COM|14.12
20101015|64128C106|NHS|3989|NEUBERGER BERMAN HIGH YID STRA|14.32
20101015|64156L101|NSU|17986|NEVSUN RESOURCES LTD|5.71
20101015|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |10.40
20101015|643611106|GBR|146|NEW CONCEPT ENERGY INC (DE)|4.28
20101015|643847106|NEWN|5377|NEW ENG SYS GRP COM STK (NV)|6.06
20101015|643848104|NENE|9929|NEW ENERGY TECHNOLOGIES, INC. |0.54
20101015|644535106|NGD|751|NEW GOLD INC|7.29
20101015|644722100|NHTB|2344|NEW HAMPSHIRE THRIFT BANCSHRS |11.16
20101015|645673104|IRL|60|THE NEW IRELAND FUND, INC.|6.57
20101015|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101015|646390104|NLEF|150|NEW LEAF BRANDS, INC. NEW - CO|0.25
20101015|64758A107|NOEC|4033|New Oriental Energy & Chemical|1.18
20101015|649274305|NDVLY|50|NEW WORLD DEV CO SPONS ADR|4.31
20101015|649295102|NWY|615|NEW YORK & COMPANY INC|3.09
20101015|64944P307|NYBPRU|120|NEW YORK COMMUNITY CAP TR V PF|48.06
20101015|649445103|NYB|17869|NEW YORK COMM BANCORP INC|16.65
20101015|650111107|NYT|31678|NEW YORK TIMES CO(THE)CL A|8.49
20101015|650203102|NAL|7450|NEWALLIANCE BANCSHARES INC|12.69
20101015|65105M108|NCT|2231|NEWCASTLE INVESTMENT CORP.|4.08
20101015|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|15.95
20101015|651229106|NWL|984|NEWELL RUBBERMAID INC|18.14
20101015|651290108|NFX|3307|NEWFIELD EXPLORATION COMPANY|59.75
20101015|651587107|NEU|903|NEWMARKET COPR (HOLDING COMPAN|120.26
20101015|651718504|NR|1502|NEWPARK RESOURCES INC|8.61
20101015|651824104|NEWP|2049|NEWPORT CORP|11.93
20101015|65248E104|NWSA|231157|NEWS CORPORATION CL-A|14.08
20101015|65248E203|NWS|34285|THE NEWS CORPORATION LTD CL-B |15.86
20101015|652507104|NWSKF|500|Newstrike Capital Inc Common S|0.57
20101015|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101015|65334H102|NXY|200|NEXEN INC|22.05
20101015|65334H508|NXYPRB|139|NEXEN INC 7.35% PFD SUB NT 11/|25.17
20101015|65337E106|NXOI|973|Next 1 Interactive, Inc. Commo|0.50
20101015|65338E105|NEXS|80|NEXXUS LIGHTING, INC COM|2.15
20101015|65338G100|NXPC|3553|Nexplore Corporation Common St|0.20
20101015|65339F101|NEE|725|NEXTERA ENERGY INC COM|55.34
20101015|65339F309|NEEXU|20|NEXTERA ENERGY INC CORP UNIT (|52.50
20101015|654086107|GAS|439|NICOR INCORPORATED|47.92
20101015|654090109|NJ|5|NIDEC CP (NIHON KABUSHIKI KAIS|21.58
20101015|654106103|NKE|3059|NIKE INC CL-B|81.77
20101015|654111202|NINOY|5|NIKON CORP ADR|196.49
20101015|654145101|NLTX|375|Nile Therapeutics, Inc. Common|0.74
20101015|65440K106|NDN|4717|$.99 ONLY STORES|15.37
20101015|654619105|NISTY|54|NIPPON STEEL CORP UNSPONS ADR |33.79
20101015|654678101|NKA|65|NISKA GAS STORAGE PARTNERS LLC|20.08
20101015|65473P105|NI|11998|NISOURCE INC (HOLDING CO)|17.82
20101015|654876101|NNSI|3|NO NAME STORES INC|0.01
20101015|654902204|NOK|23185|NOKIA CORP ADS (REP 1 SHARE)|10.96
20101015|655044105|NBL|997|NOBLE ENERGY INC|77.45
20101015|65535H208|NMR|50|NOMURA HLDGS ADS ( 1 SH COM)|5.48
20101015|65542W107|NOR|500|NORANDA ALUMINUM HOLDING CORP |10.15
20101015|655484103|NCLC|1314|NORCAL CMNTY BANCORP|3.75
20101015|655555100|NRDS|43661|NORD RESOURCES CORPORATION|0.06
20101015|655663102|NDSN|557|NORDSON CORP|75.64
20101015|655664100|JWN|2326|NORDSTROM|38.17
20101015|655844108|NSC|3269|NORFOLK SOUTHERN CORP|61.78
20101015|65651Q107|NSEEY|528|NORSE ENERGY CORP ASA SPONSORE|2.35
20101015|656512100|NSATF|2385|NORSAT INTERNATIONAL INC|0.64
20101015|656531605|NHYDY|3|NORSK HYDRO A. S. ADR|6.53
20101015|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101015|656568508|NRTLQ|6953|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101015|656844107|NOA|2000|NORTH AMERICAN ENERGY PARTNERS|8.97
20101015|659310106|NRT|26|NORTH EUROPEAN OIL UBI|27.55
20101015|664397106|NU|2955|NORTHEAST UTILITIES|30.44
20101015|66510M204|NAK|700|NORTHERN DYNASTY MINERALS LTD |9.09
20101015|665531109|NOG|1092|Northern Oil and Gas, Inc. Com|18.75
20101015|665732103|NSMSF|74784|NORTHERN STAR MINING CORP|0.01
20101015|665751103|NSFC|928|NORTHERN STATES FINL CORP|1.59
20101015|665859104|NTRS|3602|NORTHERN TRUST CORP|49.30
20101015|66611L105|NFBK|1349|NORTHFIELD BANCORP INC NEW COM|11.99
20101015|666135108|NFLDQ|8355|NORTHFIELD LABORATORIES INC|0.04
20101015|666416102|NXG|9713|NORTHGATE MINERALS CORP|2.93
20101015|666807102|NOC|4536|NORTHROP GRUMMAN CP (HLDG CO) |61.83
20101015|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101015|66704R100|NRF|266|NORTHSTAR REALTY FINANCE CORP |4.25
20101015|66704R209|NRFPRA|1300|NORTHSTAR REALTY FINANCE CORP |20.79
20101015|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|18.68
20101015|667340103|NWBI|222|NORTHWEST BANCSHARES, INC COM |11.35
20101015|66737P501|NWBO|784|NORTHWEST BIOTHERAPEUTICS INC |0.79
20101015|667655104|NWN|1522|NORTHWEST NATURAL GAS CO|50.34
20101015|667746101|NWPX|771|NORTHWEST PIPE CO|19.76
20101015|668074305|NWE|306|NORTHWESTERN CORP|29.37
20101015|66987E206|NG|15376|NOVAGOLD RESOURCES INC(NEW)|9.61
20101015|66987M604|NVTL|21427|NOVATEL WIRELESS INC COM NEW|10.45
20101015|66987P102|NBY|2705|NOVABAY PHARMACEUTICALS INC CO|1.96
20101015|66987V109|NVS|1395|NOVARTIS AG ADS(1 REG SH)|59.29
20101015|670002104|NVAX|21977|NOVAVAX INC|2.37
20101015|670006105|NOVL|1127|NOVELL INC|6.14
20101015|67009Q102|NVNC|16451|NOVO ENERGIES CORPORATION COMM|0.06
20101015|670100205|NVO|34|NOVO NORDISK ADS (1 ORD SH)|101.33
20101015|670108109|NVZMY|11|NOVOZYMES A/S SPONSORED ADR (D|131.09
20101015|67018T105|NUS|490|NU SKIN ENTERPRISES INC CL-A|31.38
20101015|670184100|NPSKY|55|NSK LTD|78.52
20101015|67019E107|NST|19670|NSTAR|39.11
20101015|67020Q107|NTLS|775|NTELOS HOLDINGS CORP|17.67
20101015|67020Y100|NUAN|284|NUANCE COMMUNICATIONS INC|15.08
20101015|67021C305|NSARO|120|NSTAR ELECTRIC CO 4.75% PFD|79.00
20101015|670346105|NUE|631|NUCOR CORP|39.64
20101015|6706D8104|NPX|25|NUVEEN INSD PREM INCM MUNI FD2|13.14
20101015|6706EB106|NCB|1767|NUVEEN CALIF MUNICPAL VALUE FD|16.27
20101015|6706EH103|JGV|1142|NUVEEN GLOBAL VALUE OPPORTUNIT|19.76
20101015|6706EM102|JSN|14135|NUVEEN EQUITY PREMIUM OPPORTUN|13.29
20101015|6706EP105|JDD|1301|NUVEEN DIVERSIFIED DIV & INCM |11.13
20101015|6706EV102|JFP|1495|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20101015|6706EW100|JPG|655|NUVEEN EQUITY PREMIUM AND GROW|13.55
20101015|6706L0102|NCU|187|NUVEEN (CAL) PREM INCM MUNI FD|13.80
20101015|67060D107|NTC|446|NUVEEN (CT) PREM INCM MUNI FD |14.29
20101015|67060F102|NPG|854|NUVEEN (GA) PREM INCM MUNI FD |14.76
20101015|67060M107|NUIN|950|NUTRASTAR INTL INC COM STK (NV|0.03
20101015|67060P100|NNC|655|NUVEEN (NC) PREM INCM MUNI FD |15.74
20101015|67060U109|NPHC|2808|NUTRA PHARMA CORP|0.14
20101015|67061E104|NMT|96|NUVEEN (MA) PREM INCM MUNI FD |15.50
20101015|67061F101|NPY|3551|NUVEEN (PA)PREM INCM MUNI FD-2|14.08
20101015|67061Q107|NMY|419|NUVEEN (MD) PREM INCM MUNI FD |15.05
20101015|67061W104|NAZ|3028|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.30
20101015|67061X102|NPC|6|NUVEEN INSD(CAL)PREM INCM MUNI|14.92
20101015|67062C107|NCA|729|NUVEEN CALIF MUN VALUE FUND|9.44
20101015|67062F100|NXP|2138|NUVEEN SELCT TX FR INCM PT SBI|15.11
20101015|67062H106|NMA|340|NUVEEN MUNI ADVANTAGE FUND|14.97
20101015|67062J102|NMI|107|NUVEEN MUNICIPAL INCOME FUND|11.32
20101015|67062M105|NNY|1631|NUVEEN N.Y. MUN VALUE FUND|9.84
20101015|67062N103|NQI|3836|NUVEEN INSURED QUALITY MUNI FD|14.35
20101015|67062P108|NPP|235|NUVEEN PERFORMANCE+MUN FUND|15.08
20101015|67062Q106|NCP|196|NUVEEN CALIF PERF MUNI FUND|14.11
20101015|67062R104|NNP|500|NUVEEN NY PERF PLUS MUNI FD|15.39
20101015|67062T100|NPI|1752|NUVEEN PREMIUN INC MUN FUND|14.30
20101015|67063C106|NXQ|1755|NUVEEN SELECT TX FR INCM PTF 2|14.04
20101015|67063R103|NXC|2397|NUVEEN CALIFORNIA SELECT TX-FR|13.92
20101015|67063V104|NXN|29|NUVEEN INSD NY SLCT TX FR INCO|14.23
20101015|67063W102|NPM|2784|NUVEEN PREMIUM INCM MUNI FD II|14.71
20101015|67064R102|NPV|7733|NUVEEN (VA) PREM INCM MUNI FD |16.64
20101015|67064R409|NPVPRC|601|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20101015|670651108|NKX|653|NUVEEN INSURED CALIF TAX FREE |13.95
20101015|670656107|NRK|1336|NUVEEN INSURED NEW YORK TAX FR|14.75
20101015|670657501|NEAPRC|202|NUVEEN INSD TAX-FREE ADVANTAGE|10.18
20101015|67066G104|NVDA|3825|NVIDIA CORP|11.17
20101015|67066X107|NAN|375|NUVEEN NY DVD ADVT MNI FD SBI |14.47
20101015|67066X305|NANPRC|354|NUVEEN NEW YORK DIVIDEND ADVAN|10.20
20101015|67066Y105|NAC|9|NUVEEN CALI DVD ADV MNI FD SBI|13.93
20101015|67066Y501|NZHPRC|3137|NUVEEN CALIFORNIA DIVIDEND ADV|10.22
20101015|67067Y104|NSL|6830|NUVEEN SR INCOME FD SBI|7.18
20101015|670682103|NMZ|1633|NUVEEN MUNICIPAL HIGH INCOME O|12.94
20101015|670683101|NMD|1115|NUVEEN MUNICIPAL HIGH INCM OPP|12.61
20101015|67069D108|NTRI|7|NUTRI/SYSTEM INC.|19.36
20101015|67069M108|NGB|559|NUVEEN VIRGINIA DIV ADV MUNI|15.53
20101015|67069N106|NRB|1819|NUVEEN NORTH CAROLINA DIV ADV |16.52
20101015|67069P101|NMB|592|NUVEEN MASSACHUSETTS DIV ADV|15.76
20101015|67069R305|NFMPRC|93|NUVEEN MD DIVID ADVANTAGE MUN |10.13
20101015|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.10
20101015|67069V108|NXXI|100|NUTRITION 21 INC|0.02
20101015|67069X104|NVX|923|NUVEEN CAL DIV ADV MUNI FD-2|14.46
20101015|67069Y102|NXJ|898|NUVEEN N.J. DIV ADV MUNI FD-2 |14.71
20101015|670695105|NUW|1247|NUVEEN MUNICIPAL VALUE FUND 2 |17.52
20101015|67070A101|NXK|207|NUVEEN N.Y. DIV ADV MUNI FD|14.47
20101015|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20101015|67070F100|NXZ|215|NUVEEN DIV ADV MUNI FD-2|14.65
20101015|67070R104|NBJ|280|NUVEEN OHIO DIV ADV MUNI FD|14.94
20101015|67070T100|NZX|400|NUVEEN GA DIV ADV MUNI FD|15.14
20101015|67070V105|NZR|723|NUVEEN MD DIV ADV MUNI FD|14.69
20101015|67070V303|NZRPRC|5206|NUVEEN MD DIVID ADVANTAGE MUN |10.11
20101015|67070X101|NZF|8399|NUVEEN DIV ADV MUNI FD 3|14.69
20101015|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|13.30
20101015|670702109|NJV|3|NUVEEN NEW JERSEY MUN VALUE FD|15.75
20101015|670704105|NUVA|1344|NUVASIVE INC|33.62
20101015|670706100|NYV|2310|NUVEEN NEW YORK MUN VALUE FD 2|15.46
20101015|67071B108|JRS|2054|NUVEEN REAL ESTATE INCOME FD|10.18
20101015|67071C304|NNBPRC|5810|NUVEEN VA DIVID ADVANTAGE MUN |10.19
20101015|67071D104|NNO|1252|NUVEEN NO CO DIV MUNI 2|16.29
20101015|67071D302|NNOPRC|870|NUVEEN NORTH CAROLINA DIVID PF|10.10
20101015|67071L106|NVG|1291|NUVEEN INSURED DIV ADTVG MUNI |14.82
20101015|67071L502|NVGPRC|1000|NUVEEN INSURED DIVIDEND ADVANT|10.26
20101015|67071N102|NKO|588|NUVEEN INSURED NY DIV|14.63
20101015|67071P107|NKR|2431|NUVEEN ARIZONA DIV ADVTG MUNI |14.29
20101015|67071R301|NGKPRC|600|NUVEEN CONN DIVID ADVANTAGE|10.12
20101015|67071S101|JTP|2646|NUVEEN QUALITY PFD INCOME FD|8.04
20101015|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|14.92
20101015|67071W102|NVY|1500|NUVEEN PENNSYLVANIA DIV ADVTG |14.94
20101015|67071Y108|NGO|209|NUVEEN CONNECTICUT DIV ADVANTA|14.33
20101015|67072A109|NWI|1226|NUVEEN MARYLAND DIV ADVANTAGE |14.49
20101015|67072B107|NKG|582|NUVEEN GEORGIA DIVD ADVANTAGE |14.36
20101015|67072B305|NKGPRC|547|NUVEEN GA DIVID ADVANTAGE MUN |10.13
20101015|67072C105|JPS|46|NUVEEN QUALITY PREFERRED INCOM|8.54
20101015|67072D103|NII|3387|NUVEEN NORTH CAROLINA DIV ADVA|15.70
20101015|67072E101|NXE|944|NUVEEN ARIZONA DIV ADVANTAGE M|13.78
20101015|67072F108|NGX|1373|NUVEEN INSURED MASS TAX FREE A|16.35
20101015|67072T108|JFR|7839|NUVEEN FLOATING RATE INCOME FU|11.27
20101015|67072V103|NXTM|2688|NXSTAGE MEDICAL INC|21.08
20101015|67072W101|JHP|1199|NUVEEN QUALITY PREFERRED INCOM|8.42
20101015|67073B106|JPC|1998|NUVEEN MULTI STRATEGY INCOME|8.58
20101015|67073D102|JQC|1050|NUVEEN MULTI-STRATEGY INCOME &|8.92
20101015|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.57
20101015|67073Y106|NVE|1630|NV ENERGY, INC|13.09
20101015|670735109|JLS|1120|NUVEEN MTG OPPORT TERM FD COM |25.01
20101015|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|20.43
20101015|67074K105|NPN|160|NUVEEN PA MUN VALUE FD COM SHS|15.56
20101015|67074M101|NEV|332|NUVEEN ENHANCED MUN VALUE FD C|14.68
20101015|67074P104|CFD|9670|NUVEEN DIVERSIFIED COMMODITY F|25.60
20101015|67074R100|JMT|1135|NUVEEN MTG OPPORTUNITY TERM FD|24.55
20101015|67076P102|NYMX|2221|NYMOX PHARMACEUTICAL CORP(F)|4.39
20101015|670823103|CHUX|277|O'CHARLEYS INC|7.71
20101015|670837103|OGE|1301|OGE ENERGY CORP (HOLDING CO.) |43.18
20101015|670849108|OGXPY|2427|OGX PETROLEO E GAS PARTICIPACO|13.83
20101015|67086W105|AMCF|455|ANDATEE CHINA MARINE FUEL SVCS|4.90
20101015|670872100|OMG|2971|OM GROUP INC.|33.01
20101015|67090N109|JGT|929|NUVEEN MULTI CURRENCY SHORT TE|15.00
20101015|67090X107|JCE|2|NUVEEN CORE EQUITY ALPHA FD CO|12.82
20101015|670928100|NUV|1951|NUVEEN MUNICIPAL VALUE FUND|9.99
20101015|670971100|NQJ|235|NUVEEN NJ INVT QUALITY MUNI FD|14.60
20101015|670972108|NQP|1444|NUVEEN PA INVT QUAL MUNI FD|14.74
20101015|670973106|NQS|562|NUVEEN SELECT QUALITY MUNI FD |15.40
20101015|670976109|NVN|2173|NUVEEN NY SELECT QUAL MUNI FD |15.33
20101015|670977107|NQU|1627|NUVEEN QUALITY INCOME MUNI FD |14.80
20101015|670979103|NUM|428|NUVEEN MICH QUALTY INCM MUN FD|14.42
20101015|670980101|NUO|1367|NUVEEN OHIO QULTY INCM MUN FD |16.59
20101015|670983105|NTX|2102|NUVEEN TEXAS QLTY INCM MUN FD |16.55
20101015|670984103|NIO|3813|NUVEEN INSURED MUNI OPPTY FUND|14.76
20101015|670985100|NUC|1310|NUVEEN CALIF QUAL INCM MUNI FD|15.01
20101015|670986108|NUN|2650|NUVEEN NY QUAL INCOME MUNI FD |14.99
20101015|670988104|NPF|209|NUVEEN PREMIER MUNI INCOME FD |14.38
20101015|671003101|OPST|47|O P T SCIENCES CORP|13.25
20101015|67101N106|NNJ|1219|NUVEEN (NJ)PREM INCM MUNI FUND|14.91
20101015|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |13.93
20101015|67101R107|NNF|1621|NUVEEN INSD (NY)PREM INCM MUNI|15.01
20101015|67103T101|OSIIF|127618|OSI Geospatial Inc. Ordinary S|0.31
20101015|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|35.37
20101015|671770402|OKMED|906|OAK RIDGE MICRO-ENERGY, INC. N|0.20
20101015|671807105|OVLY|357|Oak Valley Bancorp (CA) Common|5.10
20101015|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101015|674215108|OAS|1773|OASIS PETROLEUM INC COM|22.06
20101015|67423R108|OMPI|62|OBAGI MEDICAL PRODUCTS, INC. C|11.28
20101015|67457P309|OCNW|118|Occam Networks, Inc. New Commo|7.50
20101015|674599105|OXY|1513|OCCIDENTAL PETROLEUM CORP|84.91
20101015|674631106|OBCI|382|OCEAN BIO-CHEM INC|2.10
20101015|674870308|OPTT|1529|OCEAN POWER TECHNOLOGIES, INC |5.74
20101015|675232102|OII|1716|OCEANEERING INTL INC|54.80
20101015|67555N206|OCLR|14501|OCLARO INC COM (DE)|17.07
20101015|675746309|OCN|7762|OCWEN FINANCIAL CORPORATION (N|9.11
20101015|67575P108|OCLS|2162|OCULUS INNOVATIVE SCIENCES, IN|1.71
20101015|67622P101|OMX|6910|OFFICEMAX INCORPORATED|15.21
20101015|676220106|ODP|2280|OFFICE DEPOT INC|4.94
20101015|677862104|LUKOY|350|LUKOIL OIL COMPANY;SPON ADR RE|59.00
20101015|677864100|ODC|331|OIL-DRI CORPORATION OF AMERICA|20.25
20101015|677890303|OISHY|182|OIL SEARCH LTD SPONS ADR|63.73
20101015|677909103|OILXF|14717|OILEXCO INC (F)|.
20101015|678002106|OIH|498|OIL SERVICES TR 12/31/41|119.11
20101015|678046103|BQI|700000|OILSANDS QUEST INC COM STK|0.47
20101015|678123100|OJIPY|72|OJI PAPER LTD ADR|46.08
20101015|679580100|ODFL|846|OLD DOMINION FREIGHT LINES INC|25.82
20101015|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101015|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101015|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101015|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101015|680223104|ORI|2594|OLD REPUBLIC INTL CORP|13.85
20101015|680277100|OSBC|505|OLD SECOND BANCORP INC|2.19
20101015|680665205|OLN|5577|OLIN CORP NEW|21.16
20101015|68162K106|ZEUS|214|OLYMPIC STEEL INC|25.54
20101015|68162Q202|OLYMF|19255|OLYMPUS PACIFIC MINERALS INC|0.53
20101015|68163W109|OCPNY|206|OLYMPUS CORP SPONS ADR|27.55
20101015|681659207|OMAG|760|OMAGINE INC COM STK (DE)|1.10
20101015|681904108|OCR|9939|OMNICARE INC|22.46
20101015|681919106|OMC|645|OMNICOM GROUP INC|41.29
20101015|681936100|OHI|9142|OMEGA HEALTHCARE INVESTORS INC|23.09
20101015|682095104|OFLX|531|OMEGA FLEX INC COM|14.82
20101015|682128103|OVTI|991|OMNIVISION TECHNOLOGIES INC|24.64
20101015|682129101|OMN|1530|OMNOVA SOLUTIONS INC|7.61
20101015|68213N109|OMCL|298|OMNICELL INC|13.35
20101015|68214Q200|OCRPRB|17470|OMNICARE CAP TR II SER B 4% TR|35.85
20101015|682143102|OMER|441|OMEROS CORPORATION COM STK|7.37
20101015|682151303|OMRNY|32|OMRON CORPORATION SPONS ADR|23.86
20101015|68216R107|OABC|408|OMNIAMERICAN BANCORP INC COM S|11.69
20101015|682189105|ONNN|316|ON SEMICONDUCTOR CORP|6.99
20101015|682203104|ONCI|34608|ON4 COMM INC|0.04
20101015|68230A106|OGXI|10366|ONCOGENEX PHARMACEUTICALS INC |18.45
20101015|68231X105|OCOL|35204|Oncolin Therapeutics, Inc. Com|.
20101015|682310107|ONCY|4170|ONCOLYTICS BIOTECH INC|4.77
20101015|682324108|ONTY|110291|ONCOTHYREON INC COM SHS|3.36
20101015|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.11
20101015|682406103|OLP|2309|ONE LIBERTY PROPERTIES INC|16.74
20101015|682421201|OVOE|28019|ONE VOICE TECHNOLOGIES, INC. N|.
20101015|68243Q106|FLWS|484|1-800 FLOWERS.COM INC|1.74
20101015|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|7.40
20101015|68268N103|OKS|48|ONEOK PARTNERS LP UNIT LTD PAR|78.30
20101015|682680103|OKE|4704|ONEOK INC (NEW)|48.87
20101015|682875208|ONSM|1400|ONSTREAM MEDIA CORP COM STK|1.06
20101015|68338T403|ONVI|500|ONVIA INC|2.92
20101015|683399109|ONXX|4995|ONYX PHARMACEUTICALS INC|26.84
20101015|683715106|OTEX|103|OPEN TEXT CORP|47.83
20101015|683718308|OPWV|916|OPENWAVE SYSTEMS INC NEW|1.74
20101015|68372A104|OPEN|507|OPENTABLE,INC COMMON STOCK|64.42
20101015|68372J105|ONRGF|1296|OPEN RANGE ENERGY CORP|1.20
20101015|68372T103|OPXA|52|Opexa Therapeutics, Inc. Commo|1.51
20101015|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.53
20101015|68375N103|OPK|46028|OPKO HEALTH, INC|2.52
20101015|68375Q403|OPLK|1812|OPLINK COMMUNICATIONS INC|20.46
20101015|683757108|OPNT|7|OPNET TECHNOLOGIES INC|19.16
20101015|683797104|OPY|506|OPPENHEIMER HOLDINGS INC CL A |28.10
20101015|683861108|OPSY|54000|OPTICAL SYSTEMS INC|.
20101015|68389X105|ORCL|6517|ORACLE CORPORATION|28.33
20101015|684008105|OPMG|189000|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101015|68401H104|OPTR|928|OPTIMER PHARMACEUTICALS, INC. |9.73
20101015|68401P106|OPHC|601|OPTIMUMBANK HOLDINGS INC|0.55
20101015|684010101|OXPS|955|OPTIONSXPRESS HOLDINGS INC|15.43
20101015|684023203|ORNID|201|ORAGENICS, INC. NEW COMMON STO|7.00
20101015|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.36
20101015|685564106|ORB|1542|ORBITAL SCIENCES CORP|15.33
20101015|68557K109|OWW|549|ORBITZ WORLDWIDE, INC|6.69
20101015|68572N104|TIS|498|ORCHIDS PAPER PRODUCTS CO COM |14.18
20101015|685775108|ORXE|4500|ORE PHARMACEUTICALS HLDGS INC |0.26
20101015|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101015|686091109|ORLY|177|O REILLY AUTOMOTIVE INC|53.26
20101015|686122201|ORXRF|39218|OREMEX RES INC|0.12
20101015|686164104|OREX|33045|OREXIGEN THERAPEUTICS, INC. CO|6.35
20101015|68617W101|ORGT|5000|ORGANITECH USA INC|.
20101015|68618N100|ORGC|16689|Organic Alliance Inc Common St|0.03
20101015|68618W100|OFG|1672|ORIENTAL FINL GRP (HOLD CO.)|13.77
20101015|68618W209|OFGPRA|101|ORIENTAL FINL GRP7.125%MIPS A |23.58
20101015|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|23.39
20101015|68619F205|ONP|955|ORIENT PAPER, INC. COMMON STOC|4.83
20101015|686194101|OFLMY|73|ORIFLAME COSMETICS SA UNSPNSRD|34.52
20101015|686228107|OOIL|514|ORIGINOIL, INC. COMMON STOCK (|0.14
20101015|686275108|OESX|1084|ORION ENERGY SYSTEMS INC COM S|3.98
20101015|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|14.01
20101015|68633D103|ORIT|11639|ORITANI FINANCIAL CORP NEW COM|10.28
20101015|686688102|ORA|51|ORMAT TECHNOLOGIES INC|29.54
20101015|687082107|OLEPF|3267|OROMIN EXPLORATION LTD-NEW (CA|1.38
20101015|687380105|ORRF|1343|ORRSTOWN FINL SVCS INC|24.90
20101015|68750U102|VITA|7959|ORTHOVITA, INC.|1.99
20101015|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101015|688239201|OSK|5087|OSHKOSH CORPORATION COM|31.16
20101015|68827R108|OSIR|1129|OSIRIS THERAPEUTICS INC COM ST|8.18
20101015|688278100|OSKFF|1200|Osisko Mining Corporation Comm|14.64
20101015|68858P104|OLGX|905|Osteologix, Inc. Common Stock |0.20
20101015|688582105|OSTE|100|OSTEOTECH INC|6.52
20101015|688763101|OSKA|5325|OSYKA CORP COM STK (NV)|0.07
20101015|688823202|OTT|342|OTELCO, INC INCM DEPO SEC|15.98
20101015|689648103|OTTR|2782|OTTER TAIL CORPORATION|21.27
20101015|690027206|OUTD|159|OUTDOOR CHANNEL HLDGS INC NEW |5.88
20101015|690310206|OVRL|787|OVERLAND STORAGE INC|1.46
20101015|690368105|OSG|8986|OVERSEAS SHIPHOLDING GROUP|33.54
20101015|690370101|OSTK|6836|OVERSTOCK COM INC DEL|17.09
20101015|690732102|OMI|4910|OWENS & MINOR INC (HLDG CO)|28.17
20101015|690742101|OC|29402|OWENS CORNING INC COM STK NEW |26.86
20101015|690768403|OI|7640|OWENS-ILLINOIS INC|27.48
20101015|691497309|OXM|353|OXFORD INDUSTRIES INC|24.17
20101015|691829402|OXIS|65336|OXIS INTERNATIONAL INC-NEW|0.10
20101015|69207P209|OXBT|2|OXYGEN BIOTHERAPEUTICS INC NEW|2.32
20101015|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101015|69313P101|PABK|636|PAB BANKSHARES INC|0.73
20101015|693149106|PTSI|3289|PAM TRANSPORTATION SVCS INC|12.77
20101015|69323K100|MALL|1153|PC MALL INC|5.52
20101015|69323T101|PCM|1152|PCM FUND, INC|11.00
20101015|69325N102|PCSV|360|PCS EDVENTURES COM INC|0.11
20101015|69325Q105|PCTI|100|PC-TEL INC|5.97
20101015|693282105|PDFS|2555|PDF SOLUTIONS INC|3.69
20101015|69329Y104|PDLI|3095|PDL BIOPHARMA INC|5.56
20101015|693304206|PEPRA|3|PECO ENERGY$3.80 CUM PFD SER-2|75.20
20101015|693304404|PEPRC|38|PECO ENERGY$4.40 CUM PFD SER-1|83.03
20101015|69331C108|PCG|42|PG&E CORPORATION (HOLDING CO.)|46.69
20101015|693315103|PHC|18|PHC INC CL-A|1.35
20101015|693320202|PHH|1585|PHH CORPORATION (NEW)|20.00
20101015|69333Y108|PFCB|1448|P.F. CHANGS CHINA BISTRO INC|47.32
20101015|69336V101|PGTI|2048|PGT, INC.|2.25
20101015|693366205|PICO|1068|PICO HOLDINGS INC NEW|32.03
20101015|69340N202|PLPRA|97|PLC CAPITAL TR IV 7.25% TR ORG|25.05
20101015|69340Y208|PLPRB|3513|PROTECT LIFE CORP CAP TR V TR |24.48
20101015|69341H105|GFWQZ|1|PLM EQUIPMENT GROWTH LP|.
20101015|693417107|PLXT|1692|PLX TECHNOLOGY INC|4.03
20101015|693434102|PCC|109|PMC COMMERCIAL TRUST SBI|8.40
20101015|69344M101|PMI|1692|PMI GROUP INC (THE)|4.21
20101015|693475105|PNC|259|PNC FINL SVCS GRP,INC(THE)|51.75
20101015|693483109|PKX|2507|POSCO;SPON ADR REP 1/4 ORD|111.64
20101015|69349H107|PNM|7951|PNM RESOURCES (HOLDING CO)|11.73
20101015|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101015|69350H202|PNU|741|PNC FINL SVCS GRP PN CAP TR D |25.13
20101015|693506107|PPG|2487|PPG INDUSTRIES INC|76.33
20101015|69351U863|PLEUK|107|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101015|69352J883|PLS|556|PPL ENERGY SUPPLY LLC SR NT 7%|26.35
20101015|69352P889|PLV|146|PPL CAP FDG INC SENIOR NOTES (|26.42
20101015|693569105|PRGJ|10657|PRG Group, Inc. Common Stock|0.03
20101015|69360J107|PSB|1480|PS BUSINESS PARKS INC|59.69
20101015|69360J743|PSBPRP|891|PS BUSINESS PRKS INC DEPO SHS |24.31
20101015|69360J784|PSBPRM|76|PS BUSINESS PARKS INC DEP SHS |25.19
20101015|69360J818|PSBPRLCL|1340|PS BUSINESS PARKS INC DEP SHS |25.15
20101015|69360J875|PSBPRH|27|PS BUS PARKS INC DEPOS SHS REP|24.95
20101015|69364D106|PSMH|22|PSM HOLDINGS, INC.|0.80
20101015|69367T108|PUTKY|51|PT United Tractors Unsponsored|46.29
20101015|69367U105|PPERY|143|PT BANK MANDIRI PERSERO TBK UN|7.73
20101015|693718108|PCAR|282|PACCAR INC|50.16
20101015|69373H106|PACR|5095|PACER INTL INC TENN|5.67
20101015|69374D104|MDOEF|2362|PACE OIL AND GAS LTD COM SHS (|7.54
20101015|69404B102|PBEP|900|PACIFIC BEPURE IND INC COM STK|0.51
20101015|69404P101|PCBC|1168778|PACIFIC CAPITAL BANCORP NEW|0.78
20101015|69404R107|PBMC|80|PACIFIC BIOMARKERS INC COM STK|0.31
20101015|69412V108|PCBK|33|PACIFIC CONTINENTAL CORP|8.98
20101015|69423U107|PEIX|33173|PACIFIC ETHANOL, INC.|1.08
20101015|694232406|PETPRB|29|PACIFIC ENTERPRISES $4.40 PFD |82.05
20101015|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.00
20101015|694308206|PCGPRA|159|PACIFIC GAS & ELEC CO 6 PR|27.70
20101015|694308305|PCGPRB|516|PACIFIC GAS&ELEC 5.50% PFD|25.86
20101015|694308602|PCGPRE|370|PACIFIC G&E 5% RED PFD A|24.55
20101015|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|22.65
20101015|694308800|PCGPRH|1091|PACIFIC G&E 4.50% 1ST PFD|21.25
20101015|69433M103|PCFG|20000|PACIFIC GOLD CORP|0.02
20101015|694552100|PMBC|9909|PACIFIC MERCANTILE BANCORP|3.03
20101015|69480U206|PEGFF|119|PACIFIC RUBIALES ENERGY CORP N|29.82
20101015|694916107|PAWEF|958|PACIFIC NORTH WESTCAP CORP|0.12
20101015|695156109|PKG|135|PACKAGING CORP OF AMERICA|23.90
20101015|695459107|PAET|47217|PAETEC HLDG CORP|4.24
20101015|695535104|PGPT|550|PAGEPROMPT USA|.
20101015|69561N204|PAYD|402|PAID INC NEW|0.38
20101015|69562K100|PTIE|2218|PAIN THERAPEUTICS INC|7.29
20101015|696429307|PLL|2109|PALL CORP|43.70
20101015|696639103|PHHM|565|PALM HARBOR HOMES INC|1.45
20101015|697660207|PAM|300|PAMPA ENERGIA S.A. (AR)|11.98
20101015|697844108|MXOM|121499|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20101015|697900108|PAAS|2286|PAN AMERICAN SILVER CORP|30.85
20101015|69832A205|PC|561|PANASONIC CORP ADR (REP 1 SHR |14.84
20101015|69834A104|PUCCF|1088|Pancontinental Uranium Corpora|0.17
20101015|69840W108|PNRA|2203|PANERA BREAD COMPANY CL-A|91.74
20101015|69841F203|PGCX|98309|PANGENEX CORP NEW COM STK (NV)|.
20101015|698657103|PTRY|2373|PANTRY INC (THE)|22.83
20101015|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.16
20101015|698813102|PZZA|773|PAPA JOHNS INTL INC|26.91
20101015|69888P106|PRX|2664|PAR PHARMACEUTICAL COMPANIES I|33.73
20101015|698884103|PTC|78|PAR TECHNOLOGY CORP|6.27
20101015|69901U207|PDGO|1090|PARADIGM OIL AND GAS, INC. NEW|0.30
20101015|699172102|PAMT|238|PARAMETRIC SOUND CORP|0.30
20101015|69924P102|PZG|1861|PARAMOUNT GOLD AND SILVER CORP|1.79
20101015|699462107|PRXL|16464|PAREXEL INTERNATIONAL CORP|20.96
20101015|700416209|PKE|1639|PARK ELECTROCHEMICAL CORP|26.76
20101015|700658107|PRK|597|PARK NATIONAL CORP|64.74
20101015|700666100|PKOH|30|PARK OHIO HOLDING CORP|14.60
20101015|701081101|PKD|203|PARKER DRILLING CO|4.45
20101015|701354102|PRKR|3100|PARKERVISION INC|0.71
20101015|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |2.00
20101015|70153M109|PKWY|50|PARKWAY BANK (NC)|1.01
20101015|70159Q104|PKY|393|PARKWAY PROPERTIES INC.|15.87
20101015|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|19.13
20101015|702477308|PCGP|800|PASCALL GROUP INC|.
20101015|70320A103|PBHC|377|PATHFINDER BANCORP INC|7.60
20101015|70322M105|PPRG|100|PATIENT PORTAL TECHNOLOGIES IN|0.06
20101015|70324A109|PASO|1667|Patient Access Solutions Inc. |0.01
20101015|703343103|PATK|2000|PATRICK INDUSTRIES INC|2.10
20101015|70336T104|PCX|8616|PATRIOT COAL CORPORATION COM S|13.38
20101015|70337B102|PATR|55|PATRIOT TRANSPORTATION HLDG|67.82
20101015|703395103|PDCO|569|PATTERSON COMPANIES INC|28.35
20101015|703481101|PTEN|2585|PATTERSON-UTI ENERGY INC|18.49
20101015|70422P107|NASI|18|PAX MSCI NORTH AMERICA ESG IND|26.24
20101015|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101015|70454G207|PCCWY|24887|PCCW LIMITED ADS (10 ORD) (NEW|3.58
20101015|704549104|BTU|5555|PEABODY ENERGY CORP|51.53
20101015|704699107|PGC|945|PEAPACK GLADSTONE FINL CORP|12.49
20101015|70509V100|PEB|554|PEBBLEBROOK HOTEL TR (MD)|18.77
20101015|705560100|PEET|85604|PEET'S COFFEE & TEA INC|36.67
20101015|705573103|PEGA|900|PEGASYSTEMS INC|26.63
20101015|705634103|PKIN|1|PEKIN LIFE INS CO|9.60
20101015|706902509|PGH|500|PENGROWTH ENERGY TRUST CL-A TR|11.46
20101015|707051108|PENX|75|PENFORD CORP|5.98
20101015|707561106|PMIC|4945|PENN MILLERS HOLDINGS CORP COM|14.69
20101015|707884102|PVR|17473|PENN VIRGINIA RESOURCE PTNRS|26.05
20101015|707885109|PWE|105107|PENN WEST ENERGY TRUST|22.43
20101015|708160106|JCP|280204|PENNEY J.C. CO INC (HOLDING CO|33.10
20101015|708430103|PWOD|652|PENNS WOODS BANCORP INC|32.46
20101015|709102107|PEI|7511|PENN REAL ESTATE INVST TST SBI|12.84
20101015|70959W103|PAG|2070|PENSKE AUTOMOTIVE GROUP, INC. |13.99
20101015|709600100|PNSN|26|PENSON WORLDWIDE INC COM STK|5.32
20101015|709631105|PNR|1228|PENTAIR INC|34.70
20101015|709640106|PHSL|8712|PENTHOUSE INTERNATIONAL INC|.
20101015|709789101|PEBO|959|PEOPLES BANCORP INC|12.49
20101015|709792105|PBCE|34|PEOPLE BANCORPORATION INC|1.60
20101015|712704105|PBCT|19809|PEOPLE'S UNITED FINANCIAL INC |13.19
20101015|713278109|PBY|1610|PEP BOYS MANNY MOE& JACK|11.23
20101015|713291102|POM|9277|PEPCO HOLDINGS, INC.|19.24
20101015|713448108|PEP|256|PEPSICO INC;CAP USD0.016666|66.64
20101015|71361F100|PRCP|600|PERCEPTRON INC|4.88
20101015|713661304|PPHM|8644|PEREGRINE PHARMACEUTICALS INC |1.62
20101015|71367D109|PGOG|7414|PERF Go-Green Holdings, Inc. C|.
20101015|71372U104|PWRD|577|PERFECT WORLD CO LTD SPONSORED|28.71
20101015|71375U101|PRFT|1381|PERFICIENT INC|10.11
20101015|71376C100|PERF|136|PERFUMANIA HLDGS INC COM STK (|8.93
20101015|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|2.22
20101015|713831105|PSEM|450|PERICOM SEMICONDUCTOR CP|8.82
20101015|714046109|PKI|1930|PERKINELMER INC|23.30
20101015|714157104|PESI|903|PERMA-FIX ENVIRONMNTL SVCS INC|1.75
20101015|714236106|PBT|2109|PERMIAN BASIN RTY TR UNIT BEN |21.19
20101015|714264207|PDRDY|516|PERNOD RICARD SA SPON ADR|17.98
20101015|714290103|PRGO|3163|PERRIGO CO|65.66
20101015|715684106|TLK|666|PERUSAHAAN PERSEROAN TELE ADS |40.86
20101015|715709200|PVSPD|1|PERVASIP CORP. COMMON STOCK|0.14
20101015|716382106|PETS|313|PETMED EXPRESS INC|16.41
20101015|71645A109|PBKEF|2525|PETROBAKKEN ENERGY LTD. CLASS |21.97
20101015|71646E100|PTR|712|PETROCHINA CO LTD ADS(RP100 H |128.18
20101015|71646J109|PZE|13|PETROBRAS ENERGIA S.A. ADS(REP|16.26
20101015|716495AD8|5AD8MR|27000|PETROHAWK ENERGY CORP DELAWARE|1.06
20101015|716495106|HK|10666|PETROHAWK ENERGY CORP|17.67
20101015|716499108|POKE|4|PETROK ENERGY INC|0.01
20101015|71654V101|PBRA|600|PETROLEO BRAS ADS (EA REPTG 2 |32.10
20101015|71654V408|PBR|3931|PETRO BRAS SA PETROBAS ADS (EA|34.88
20101015|716549100|PEO|680|PETROLEUM & RESOURCES CORP|24.55
20101015|716578109|PETD|1558|PETROLEUM DEVELOPMENT CORP|31.64
20101015|716599105|PGSVY|97|PETROLEUM GE0-SVCS ASA SPON AD|13.13
20101015|716748108|PQ|610|PETROQUEST ENERGY INC (DE)|6.18
20101015|716768106|PETM|1315|PETSMART INC|36.00
20101015|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|37.70
20101015|716933106|PCYC|37004|PHARMACYCLICS INC|7.48
20101015|717081103|PFE|9177|PFIZER INC;COM USD0.05|17.67
20101015|717098206|PFSW|100|PFSWEB, INC COM STK|3.69
20101015|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|0.29
20101015|71712A206|PPH|178|PHARMACTL HLDR TST DP REC12/40|66.48
20101015|71714G102|PIP|425|PHARMATHENE, INC|1.98
20101015|71715N106|VRUS|5121|PHARMASSET, INC. COM|32.33
20101015|718172109|PM|128|PHILIP MORRIS INTL;COM STK NPV|57.75
20101015|718592108|PVH|2203|PHILLIPS-VAN HEUSEN CORP|63.45
20101015|71902E109|PNX|2893|PHOENIX COMPANIES INC.|2.27
20101015|71902E208|PFX|1589|PHOENIX COMPANIES INC 7.45% PF|19.39
20101015|71921E106|PCCLF|750|Phoscan Chemical Corp Ordinary|0.41
20101015|71922F102|PHOS|80|PHOSPHATE HOLDINGS IN CMN STK |8.50
20101015|719358301|PHMD|571|PHOTOMEDEX INC COM STK (DE)|5.00
20101015|720172105|PIED|21000|PIEDMONT MINING CO|0.02
20101015|720186105|PNY|3135|PIEDMONT NATURAL GAS CO INC(NC|29.39
20101015|720190206|PDM|761|PIEDMONT OFFICE REALTY TRUST, |18.27
20101015|720279108|PIR|18044|PIER 1 IMPORTS INC (DEL)|7.91
20101015|72200N106|PCQ|596|PIMCO CAL MUNI INC|14.18
20101015|72200R107|PMF|1175|PIMCO MUNICIPAL INC FD|14.15
20101015|72200U100|PCN|267|PIMCO CORPORATE INCOME FD|16.08
20101015|72200X104|RCS|1264|PIMCO STRATEGIC GLOBAL GOVT FD|11.23
20101015|72200Y102|PNI|78|PIMCO NY MUNI INCOME FD II|12.20
20101015|72201A103|PMX|4096|PIMCO MUNICIPAL INCOME FUND II|11.11
20101015|72201B101|PTY|1320|PIMCO CORPORATE OPPORTUNITY FD|17.59
20101015|72201C109|PZC|1466|PIMCO CALIFORNIA MUNICIPAL INC|10.28
20101015|72201E105|PYN|530|PIMCO NEW YORK MUNICIPAL INCOM|9.91
20101015|72201J104|PFN|2592|PIMCO INCOME STRATEGY FUND II |10.55
20101015|72201R106|TUZ|268|PIMCO ETF 1-3 YR US TREASURY I|51.00
20101015|72201R304|LTPZ|1376|PIMCO ETF TR 15+ YR US TIPS IN|58.72
20101015|72201R403|TIPZ|1157|PIMCO ETF TR BROAD US TIPS IND|55.84
20101015|72201R601|FIVZ|272|PIMCO ETF TR 3-7 YR US TREASUR|80.25
20101015|72201R817|CORP|795|PIMCO INVESTMENT GRADE CORP BD|101.54
20101015|72201R825|BABZ|2649|PIMCO BUILD AMERICA BOND STRAT|49.50
20101015|72201R833|MINT|12224|PIMCO ETF TR ENHANCED SHT MATU|101.06
20101015|72201R882|ZROZ|335|PIMCO ETF TR 25+ YR ZERO CPN U|79.45
20101015|722011103|PGP|10052|PIMCO GLOBAL STOCKSPLUS & INCO|23.41
20101015|722014107|PHK|5147|PIMCO HIGH INCOME FUND SBI|12.95
20101015|72202B100|PKO|33|PIMCO INCOME OPPORTUNITY FUND |27.04
20101015|72301P109|PVMCF|5000|PINE VALLEY MINING CORP|0.01
20101015|72341E304|PNGAY|810|PING AN INSURANCE (GROUP) CO O|22.47
20101015|723443107|PNCL|2025|PINNACLE AIRL CORP|5.44
20101015|723454104|PNS|402|PINNACLE DATA SYSTEMS INC|1.15
20101015|723456109|PNK|3291|PINNACLE ENTERTAINMENT, INC|11.59
20101015|72346Q104|PNFP|2232|PINNACLE FINANCIAL PTNRS INC|9.92
20101015|723484101|PNW|2883|PINNACLE WEST CAP CORP|41.35
20101015|723653101|HNW|1249|PIONEER DIVERSIFIED HIGH INCOM|21.01
20101015|72369H106|PHT|6345|PIONEER HIGH INCOM TRUST|16.21
20101015|72369J102|PHD|3958|PIONEER FLOATING RATE TRUST|12.98
20101015|723762100|MAV|469|PIONEER MUNICIPAL HIGH INCOME |14.04
20101015|723763108|MHI|9583|PIONEER MUNICIPAL HIGH INCOME |15.17
20101015|723787107|PXD|1601|PIONEER NAT RES CO|72.91
20101015|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101015|724479100|PBI|10896|PITNEY-BOWES INC|21.77
20101015|724819107|PW|200|PITTSBURG & WEST VA RR|10.69
20101015|72581M305|PXLW|175|PIXELWORKS INC COM NEW|3.82
20101015|726503105|PAA|1039|PLAINS ALLAMERICAN PIPELINE|63.56
20101015|726505100|PXP|1897|PLAINS EXPL & PRODTN CO|28.55
20101015|726900103|PLNR|19|PLANAR SYSTEMS INC|2.23
20101015|72705J105|PRRY|15745|PLANET RESOURCE RECOVERY INC C|0.15
20101015|727493108|PLT|1093|PLANTRONICS INC|35.89
20101015|72765Q205|PLG|12969|PLATINUM GROUP METALS LTD-NEW |2.07
20101015|72766F109|PLTGQ|213637|PLATINA ENERGY GROUP INC.|.
20101015|72811P102|PNTV|130400|PLAYERS NETWORK INC|0.18
20101015|728117300|PLA|79|PLAYBOY ENTRPRS INC(HLDG CO) B|5.27
20101015|729251108|PCL|14294|PLUM CREEK TIMBER CO (REIT)|37.13
20101015|72940R102|PSTI|16039|PLURISTEM THERAPEUTICS, INC. C|1.45
20101015|730153103|PMVGF|26200|PMI Gold Corporation Ordinary |0.42
20101015|730507100|PTSX|2838|NEW 360 COM STK|1.41
20101015|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101015|730843109|PTSEF|1993|POINTS INTL LTD (CANADA)|0.80
20101015|731036109|BCDI|1150|POLAR WIRELESS CORP COM STK (N|0.84
20101015|731068102|PII|1526|POLARIS INDUSTRIES INC.|67.31
20101015|731572103|RL|1228|POLO RALPH LAUREN CORPORATION |94.07
20101015|73172K104|PLCM|8640|POLYCOM INC|27.83
20101015|73174C100|PYMX|15000|PolyMedix, Inc. Common Stock|0.90
20101015|73179V103|PPO|192|POLYPORE INTERNATIONAL, INC|33.91
20101015|731916102|PLM|58|POLYMET MINING CORP (F)|1.67
20101015|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |21.43
20101015|733174106|BPOP|14084|POPULAR INC|2.89
20101015|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.78
20101015|736233107|PBIB|1367|PORTER BANCORP, INC. COM|11.15
20101015|73640Q105|PRAA|388|PORTFOLIO RECOVERY ASSOCS INC |67.04
20101015|736508847|POR|260|PORTLAND GENERAL ELECTRIC CO N|20.64
20101015|737212100|PRSI|184|PORTSMOUTH SQUARE INC|24.00
20101015|73740J100|PSID|714|POSITIVEID CORP COM STK (DE)|0.62
20101015|737464107|PPS|4953|POST PROPERTIES INC|30.28
20101015|73755F100|KCLOF|5000|POTASH ONE INC ORD SHS (CANADA|4.00
20101015|73755L107|POT|518|POTASH CORP SASKATCHEWAN|147.17
20101015|737630103|PCH|9382|POTLATCH CORPORATION (NEW)|35.83
20101015|739276103|POWI|4787|POWER INTAGRATIONS INC|33.28
20101015|73930R102|PWER|112676|POWER-ONE INC COM STK NEW (DE)|10.43
20101015|73935A104|QQQQ|154842|POWERSHARES QQQ TR UNIT SER 1 |50.42
20101015|73935B201|PQZ|675|POWERSHARES ACTIVE ALPHAQ MULT|17.89
20101015|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|23.64
20101015|73935B508|PSR|17184|POWERSHARES ACTIVE US REAL EST|45.38
20101015|73935S105|DBC|108192|POWERSHARES DB COMMODITY INDEX|25.22
20101015|73935X120|PNXQ|1527|POWERSHARES NASDAQ NEXT Q PORT|28.75
20101015|73935X146|PNQI|44|POWERSHARES NASDAQ INTERNET PO|31.79
20101015|73935X153|PDP|111230|PWRSHS EXCH TRADED FD TR DWA T|21.57
20101015|73935X195|PSP|2852|POWERSHARES GLOBAL LISTED PRIV|10.38
20101015|73935X203|PWO|71|POWER SHARES ETF DYNAMIC OTC|45.38
20101015|73935X344|PTF|1430|DYNAMIC TECHNOLOGY SECTOR PORT|23.20
20101015|73935X369|PRN|1787|DYNAMIC INDLS SECTOR PORT PWRS|25.96
20101015|73935X393|PSL|577|DYNAMIC CONSUMER STPLS SECT PO|27.57
20101015|73935X401|PGJ|629|POWERSHARES GOLDEN DRAGON HALT|27.91
20101015|73935X419|PEZ|552|DYNAMIC CONSUMER DISCRTY SECT |23.12
20101015|73935X427|PYZ|28298|DYNAMIC BASIC MATLS SCT PORT P|32.68
20101015|73935X435|PJM|565|DYNAMIC SMALL CAP PORT PWRSH E|20.22
20101015|73935X567|PRFZ|148|POWERSHARES FTSE RAFI US 1500 |57.96
20101015|73935X583|PRF|758|POWERSHARES EXCHANGE TRADED FD|51.80
20101015|73935X617|PMR|4424|POWERSHARES DYNAMIC RETAIL POR|17.84
20101015|73935X690|PPA|106|POWERSHARES AEROSPACE & DEFENS|17.67
20101015|73935X716|PID|13013|POWERSHARES INTERNATIONAL DIVI|15.36
20101015|73935X740|PZI|282|POWERSHARES ZACKS MICRO CAP|10.57
20101015|73935X757|PEJ|781|POWERSHARES DYNAMIC LEISURE & |17.04
20101015|73935X773|PSJ|317|POWERSHARES DYNAMIC SOFTWARE P|23.09
20101015|73935X815|PXQ|3370|POWERSHARES DYNAMIC NETWORKING|22.77
20101015|73935X823|PBS|190|POWERSHARES DYNAMIC MEDIA PORT|12.97
20101015|73935X849|PBJ|12918|POWERSHARES DYNAMIC FOOD & BEV|16.99
20101015|73935X856|PBE|34|POWERSHARES DYNAMIC BIOTECHNOL|20.10
20101015|73936B101|DBE|2149|POWERSHARES DB MULTI-SECTOR CO|24.69
20101015|73936B200|DBP|37666|POWERSHARES DB MULTI-SECTOR CO|48.30
20101015|73936B309|DBS|1153|POWERSHARES DB MULTI-SECTOR CO|43.45
20101015|73936B408|DBA|5583|POWERSHARES DB MULTI-SECTOR CO|28.81
20101015|73936D206|UDN|950|POWERSHARES DB U S DLR INDEX T|27.72
20101015|73936N105|POWR|1292|POWERSECURE INTL INC COM STK (|9.86
20101015|73936Q108|PIZ|299|POWERSHARES DWA DEV MKTS TECH |21.06
20101015|73936Q207|PIE|211|POWERSHARES DWA EMERGING MKTS |18.04
20101015|73936Q405|PAO|4075|POWERSHARES RIVERFRONT TACTICA|12.11
20101015|73936Q504|PCA|9819|POWERSHARES RIVERFRONT TACTICA|12.61
20101015|73936Q603|PMNA|271|POWERSHARES MENA FRONTIER COUN|13.85
20101015|73936Q801|PBTQ|41|POWERSHARES GLOBAL BIOTECH POR|25.54
20101015|73936Q835|PICB|33058|POWERSHARES INTERNATIONAL CORP|29.09
20101015|73936Q843|PCEF|930|POWERSHARES CEF INCOME COMPOSI|26.40
20101015|73936Q868|PSTL|16|POWERSHARES GLOBAL STEEL PORTF|22.21
20101015|73936Q876|PSAU|294|POWERSHARES GLOBAL GOLD AND PR|48.01
20101015|73936T441|PWZ|200|POWERSHRS INSURED CA MUNI BOND|24.53
20101015|73936T474|PZA|322341|POWERSHARES INS NATL MUNICIPAL|24.58
20101015|73936T524|PLW|3800|POWERSHARES 1-30 LADDERRED TRE|29.51
20101015|73936T557|PHB|137466|POWERSHARES FUNDAMENTAL HIGH Y|18.47
20101015|73936T565|PGX|28165|POWERSHARES AGGREGATE PFD PORT|14.46
20101015|73936T573|PCY|145973|POWERSHARES EMERGING MKTS SOVE|28.44
20101015|73936T615|PBD|4447|POWERSHARES GLOBAL EXCH TRD FD|14.37
20101015|73936T763|PXH|54284|POWERSHARES FTSE RAFI EMERGING|25.35
20101015|73936T771|PDN|27117|POWERSHARES FTSE RAFI DEVEL MA|23.32
20101015|73936T789|PXF|6578|POWERSHARES FTSE RAFI DEV MKTS|39.57
20101015|73936T854|PAF|143|POWERSHARES FTSE RAFI ASIA PAC|52.70
20101015|73937B209|PXR|1072|POWERSHARES EMERGING MARKETS I|50.66
20101015|73937B407|BAB|94066|PWRSHS EXCHANGE TRADED FD TR I|26.38
20101015|73937B506|XLYS|826|POWERSHARES S&P SMALLCAP CONSU|25.41
20101015|73937B803|XLFS|2566|POWERSHARES S&P SMALLCAP FINAN|24.99
20101015|73937B837|XLUS|1308|POWERSHARES S&P SMALLCAP UTILI|27.51
20101015|73937B886|XLVS|578|POWERSHARES S&P SMALLCAP HEALT|25.87
20101015|73941U102|POZN|6064|POZEN INC|7.42
20101015|73941X403|PJZ|260|PPLUS TR SER VALI TR CTF CL A |25.74
20101015|73941X593|PYS|2295|PPLUS TRUST SERIES RRD-1 TR CT|23.06
20101015|73941X643|PYC|723|MERRIL LYNCH DEPOSITOR INC DER|23.35
20101015|73941X668|PYA|79|MER LYN DEPOS INC PPLUS TR SER|23.87
20101015|73941X676|PYV|691|PPLUS PLC PERPETUAL SUB CAP SE|25.73
20101015|73941X791|PYI|698|PPLUS TR SER TWC-1 TR CTF CL A|24.60
20101015|73941X817|PYG|281|PPLUS TR SER SPR-1 TR CTF 7.00|24.29
20101015|73941X874|PYB|395|PPLUS TRUST SER GSG-2 TR CTF C|23.75
20101015|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101015|739727105|PRAN|500|PRANA BIOTECHNOLOGY LTD|1.41
20101015|740065107|PPD|2050|PRE-PAID LEGAL SERVICES INC|61.11
20101015|740189105|PCP|1666|PRECISION CASTPARTS CORP|130.44
20101015|74022D308|PDS|2994|PRECISION DRILLING CORPORATION|7.20
20101015|740434105|CPP|25|MERRILL LYNCH DEPOSITOR PFD 8.|25.70
20101015|740434667|PJR|76|MERRILL LYNCH DEPO INC PFDPLUS|25.15
20101015|740434808|PIS|12600|MERRILL DEP PFD PLUS 8.75%|25.27
20101015|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|24.88
20101015|740434832|PKM|600|MERRILL LYNCH DEP PFD CL-A 8% |25.01
20101015|740434840|PKK|945|MERRILL DEP PFD PLUS 8.50%|25.00
20101015|740434865|PKJ|500|MERRILL LYNCH DEP PFDPLUS 8%|25.40
20101015|740434873|PKH|808|MERRILL DEP PFDPLUS 7.75% TST |24.75
20101015|740434881|PIY|628|MERRILL DEP PFD PLUS 8.375%|25.20
20101015|740444104|PLPC|70|PREFORMED LINE PRODS CO|34.18
20101015|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|26.44
20101015|74051E102|PRXI|1670|PREMIER EXHIBITIONS, INC.|1.89
20101015|740585104|PGI|2917|PREMIERE GLOBAL SERVICES, INC.|7.41
20101015|740884101|PLFE|1479|PRESIDENTIAL LIFE CORP|9.91
20101015|741113104|PRST|10927|PRESSTEK INC|2.23
20101015|74112D101|PBH|2477|PRESTIGE BRANDS HOLDINGS, INC.|10.39
20101015|741372205|PPCYY|2500|PRETORIA PORTLAND CEMENT CO LT|9.54
20101015|74144T108|TROW|5338|T-ROWE PRICE GROUP INC|52.52
20101015|741503403|PCLN|976|PRICELINE.COM INC NEW|349.06
20101015|74157K846|PRM|850|PRIMEDIA, INC NEW|3.75
20101015|74164M108|PRI|409|PRIMERICA, INC COM|20.61
20101015|742352107|REVU|2091|PRINCETON REVIEW INC (THE)|1.76
20101015|74251V102|PFG|2812|PRINCIPAL FINANCIAL GROUP|26.67
20101015|74265M205|PDEX|1556|PRO-DEX INC COM STK NEW (CO)|2.01
20101015|74266R302|PRVT|538|PRIVATE MEDIA GRP INC COM STK |1.79
20101015|74267C106|PRA|976|PROASSURANCE CP (HLG CO)|58.72
20101015|74267T109|PRWP|3201|PRO-PHARMACEUTICALS INC COM ST|0.66
20101015|742718109|PG|1443|PROCTER & GAMBLE;COM NPV|62.80
20101015|742962103|PVTB|2016|PRIVATE BANCORP INC.|12.20
20101015|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101015|743164105|PRTK|370|PROFILE TECHNOLOGIES INC|0.79
20101015|743187106|PGNX|3815|PROGENICS PHARMACEUTICALS INC |5.44
20101015|743263105|PGN|62228|PROGRESS ENERGY INC|44.26
20101015|743312100|PRGS|160|PROGRESS SOFTWARE CORP|36.41
20101015|743315103|PGR|4189|PROGRESSIVE CORP|20.88
20101015|743410102|PLD|114|PROLOGIS|12.51
20101015|743410706|PLDPRF|788|PROLOGIS 6.75% CUM RDM PFD SBI|23.60
20101015|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED |23.80
20101015|743423204|PRMO|62940|PROM RES INC NEW COM STK (FL) |.
20101015|74344F106|PBTH|280|PROLOR Biotech, Inc. Common St|6.00
20101015|74345A106|PPWE|11000|PROPER POWER AND ENERGY INC. C|0.07
20101015|74346Y103|PRO|438|PROS HOLDINGS, INC|9.49
20101015|74347R107|SSO|8667|PROSHARES ULTRA S&P 500|41.71
20101015|74347R172|UBT|642|PROSHARES ULTRA 20+YR TREASURY|91.72
20101015|74347R206|QLD|98727|PROSHARES ULTRA QQQ|69.92
20101015|74347R230|SEF|250|PROSHARES SHORT FINANCIALS|40.33
20101015|74347R248|CSM|1315|PROSHARES TRUST - PROSHARES CR|53.16
20101015|74347R305|DDM|22185|PROSHARES ULTRA DOW30|49.75
20101015|74347R313|PST|2623|PROSHARES ULTRASHORT LEHMAN 7-|38.90
20101015|74347R339|EFU|96|PROSHARES ULTRASHORT MSCI EAFE|28.46
20101015|74347R396|EUM|6202|PROSHARES SHORT MSCI EMERGING |31.85
20101015|74347R404|MVV|28803|PROSHARES ULTRA MIDCAP400|51.69
20101015|74347R479|UVT|375|PROSHARES ULTRA RUSSELL 2000 V|26.20
20101015|74347R503|SH|50|PROSHARES SHORT S&P500|47.43
20101015|74347R511|UKW|227|PROSHARES ULTRA RUSSELL MIDCAP|38.33
20101015|74347R529|UVG|150|PROSHARES ULTRA RUSSELL 1000 V|25.22
20101015|74347R537|UKF|131|PROSHARES ULTRA RUSSELL 1000 G|43.09
20101015|74347R545|SSG|1825|PROSHARES ULTRASHORT SEMICONDU|15.33
20101015|74347R594|SIJ|2937|PROSHARES ULTRASHORT INDUSTRIA|16.06
20101015|74347R669|USD|31|PROSHARES ULTRA SEMICONDUCTORS|29.84
20101015|74347R693|ROM|52125|PROSHARES ULTRA TECHNOLOGY|54.61
20101015|74347R701|DOG|111607|PROSHARES SHORT DOW30|46.73
20101015|74347R719|DIG|5842|PROSHARES ULTRA OIL & GAS|34.82
20101015|74347R776|UYM|19786|PROSHARES ULTRA BASIC MATERIAL|39.65
20101015|74347R784|SBB|316|PROSHARES SHORT SMALLCAP600|32.27
20101015|74347R818|SAA|565|PROSHARES ULTRA SMALLCAP600|37.63
20101015|74347R826|RWM|87094|PROSHARES SHORT RUSSELL2000|36.18
20101015|74347R834|TWM|584|PROSHARES ULTRASHORT RUSSELL 2|15.94
20101015|74347R842|UWM|38090|PROSHARES ULTRA RUSSELL 2000|34.73
20101015|74347R859|MZZ|500|PROSHARES ULTRASHORT MIDCAP400|14.89
20101015|74347R867|DXD|461|PROSHARES ULTRASHORT DOW30|23.05
20101015|74347R883|SDS|52930|PROSHARES ULTRASHORT S&P500|27.82
20101015|74347W502|UCO|304632|PROSHARES ULTRA DJ-UBS CRUDE O|10.78
20101015|74347W601|UGL|8999|PROSHARES ULTRA GOLD|67.56
20101015|74347W726|ZSL|541|PROSHARES ULTRASHORT SILVER|17.28
20101015|74347W809|SCO|327|PROSHARES ULTRASHORT DJ-UBS CR|12.46
20101015|74347W841|AGQ|1167|PROSHARES ULTRA SILVER|105.00
20101015|74347W858|YCS|8177|PROSHARES TR 11 PROSHARES ULTR|15.87
20101015|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|33.43
20101015|74347W874|ULE|496|PROSHARES TR 11 PROSHARES ULTR|28.63
20101015|74347W882|EUO|343514|PROSHARES TR 11 PROSHARES ULTR|18.56
20101015|74347X302|EET|792|PROSHARES TR ULTRA MSCI EMERGI|104.89
20101015|74347X401|BZQ|2181|PROSHARES TR ULTRASHORT MSCI B|15.45
20101015|74347X542|UBR|1576|PROSHARES TR PROSHARES ULTRA M|37.65
20101015|74347X567|FXP|9845|PROSHARES ULTRASHORT FTSE/XINH|27.97
20101015|74347X575|EEV|2172|PROSHARES ULTRASHORT MSCI EMER|34.48
20101015|74347X583|SRS|133684|PROSHAES ULTRASHORT REAL ESTAT|19.68
20101015|74347X591|DUG|112300|PROSHARES ULTRASHORT OIL & GAS|50.81
20101015|74347X617|SMN|4596|PROSHARES ULTRASHORT BASIC MAT|25.55
20101015|74347X625|URE|4270|PROSHARES ULTRA REAL ESTATE|48.36
20101015|74347X641|REK|1186|PROSHARES SHORT REAL ESTATE|41.55
20101015|74347X666|SQQQ|1375|PROSHARES ULTRAPRO SHORT QQQ|40.69
20101015|74347X674|SDOW|323|PROSHARES TRUST PROSHRS ULTRAP|49.62
20101015|74347X682|SMDD|1008|PROSHARES TRUST PROSHRS ULTRAP|38.70
20101015|74347X690|SRTY|190|PROSHARES TRUST PROSHRS ULTRAP|33.26
20101015|74347X708|EZJ|63|PROSHARES TR ULTRA MSCI JAPAN |67.53
20101015|74347X799|URTY|250|PROSHARES TRUST PROSHRS ULTRAP|116.46
20101015|74347X815|UMDD|99|PROSHARES TRUST PROSHRS ULTRAP|116.21
20101015|74347X823|UDOW|808|PROSHARES TRUST PROSHRS ULTRAP|105.16
20101015|74347X831|TQQQ|16535|PROSHARES ULTRAPRO QQQ|118.20
20101015|74347X849|TBF|1574|PROSHARES TRUST SHORT 20+ TREA|41.64
20101015|74347X856|SPXU|543|PROSHARES TR PROSHARES ULTRAPR|24.70
20101015|74347X864|UPRO|4183|PROSHARES TRUST PROSHARES ULTR|166.89
20101015|74348T102|PSEC|3110|PROSPECT CAPITAL CORP COM STK |9.86
20101015|743606105|PRSP|424|PROSPERITY BANCSHARES INC|32.58
20101015|74365A101|PLX|370096|Protalix BioTherapeutics, Inc.|9.02
20101015|743666109|PCSO|135|PROTECTIVE CAPITAL STRUCTURES |0.02
20101015|743674103|PL|1727|PROTECTIVE LIFE CORP|22.30
20101015|74371C208|PROT|4001|PROTEONOMIX INC NEW COMMON STO|1.55
20101015|74373F100|PVCT|11911|PROVECTUS PHARMACEUTICAL INC|0.95
20101015|74386K104|PVX|2000|PROVIDENT ENERGY TR UT|7.72
20101015|744121104|PVHO|1818|PROVISION HOLDING, INC. COM ST|0.14
20101015|744320102|PRU|2185|PRUDENTIAL FINANCIAL INC.|54.18
20101015|744320409|PFK|567|PRUDENTIAL FIN'L, INC.|25.64
20101015|744320508|PHR|18544|PRUDENTIAL FINANCIAL INC JR SU|28.20
20101015|74439H108|PSYS|1733|PSYCHIATRIC SOLUTIONS INC|33.61
20101015|74440J101|PSDV|5950|PSIVIDA CORP COM|5.23
20101015|744425208|PUBM|1000|PUBLIC MEDIA WORKS, INC. NEW|2.12
20101015|744573106|PEG|1617|PUB SVC ENTERPRISE GROUP INC|33.11
20101015|74460D109|PSA|899|PUBLIC STORAGE (MARYLAND)|102.16
20101015|74460D158|PSAPRP|64110|PUBLIC STORAGE DEPOSITARY SHS |24.80
20101015|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|25.98
20101015|74460D232|PSAPRM|3189|PUB STORAGE INC SHS RPTNG 1/10|25.53
20101015|74460D257|PSAPRL|99|PUB STORAGE DEP SH REPSTG 1/10|25.36
20101015|74460D323|PSAPRH|267|PUBLIC STORAGE|25.10
20101015|74460D364|PSAPRG|562|PUBLIC STORAGE DEP SHS REP 1/1|25.18
20101015|74460D398|PSAPRE|79|PUB STORAGE DEP SHS REP 1/1000|25.12
20101015|74460D430|PSAPRD|2874|PUB STORAGE DEPSITARY SHRS RPT|24.75
20101015|74460D471|PSAPRBCL|100|PUB STORAGE DEP SHS EA REPTG 1|25.12
20101015|74460D497|PSAPRA|1230|PUB STORAGE 6.125% CUM PFD SER|24.80
20101015|74460D521|PSAPRZ|783|PUB STORAGE|24.94
20101015|744674300|PUDA|2005|PUDA COAL INC (DE)|8.86
20101015|745548107|PULB|3552|PULASKI FINANCIAL CORP|6.81
20101015|745867101|PHM|33113|PULTEGROUP,INC COMMON STOCK|8.08
20101015|745867200|PHA|65|PULTEGROUP, INC 7.375% SENIOR |23.83
20101015|746218106|PURE|3062|PURE BIOSCIENCE|2.55
20101015|74623Q104|PNCKF|8923|PURE NICKEL INC COM SHS (CANAD|0.19
20101015|74624D102|PSRU|116800|PURESPECTRUM, INC. COMMON STOC|.
20101015|74624H103|PSWS|5000|PureSafe Water Systems, Inc. C|0.10
20101015|746779107|PCF|305|PUTMAN HIGH INCOME SECURITIES |8.48
20101015|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |7.75
20101015|746853100|PPT|4598|PUTNAM PREMIER INC TR SBI|6.95
20101015|746909100|PIM|6963|PUTNAM MASTER INTERMED.INCM TR|6.42
20101015|746922103|PMO|231|PUTNAM MUNI OPPORTUNITIES TR|12.35
20101015|746927102|QLTI|755|QLT INC|5.81
20101015|74726N107|QNBC|535|QNB CORP|19.75
20101015|74727D108|QADI|1127|OAD INC|4.13
20101015|74727K102|QEPC|100|Q.E.P. CO INC|12.45
20101015|747277101|QLGC|424|QLOGIC CORP|17.30
20101015|74731Q103|PZN|826|PZENA INVESTMENT MANAGEMENT, I|6.79
20101015|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101015|747316107|KWR|875|QUAKER CHEMICAL CORPORATION|36.65
20101015|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.25
20101015|74733T105|QLIK|97|QLIK TECHNOLOGIES INC COM STK |23.45
20101015|74733V100|QEP|174|QEP RESOURCES,INC COM|30.53
20101015|74733X106|QADMF|5001|QUADRA FNX MNG LTD COM SHS (CD|16.00
20101015|74756M102|QLTY|138|QUALITY DISTR INC FLA|6.68
20101015|747582104|QSII|325|QUALITY SYS INC|65.40
20101015|747619104|NX|5957|QUANEX BUILDING PRODUCTS CORP |18.12
20101015|74762E102|PWR|20636|QUANTA SERVICES INC|20.16
20101015|74765E109|QTWW|11060|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20101015|747906204|QTM|3788|QUANTUM CORP DSSG COM|2.71
20101015|74833W206|QPSA|9790|QUEPASA CORP|5.74
20101015|74834T103|QSFT|10234|QUEST SOFTWARE INC|24.90
20101015|74835Y101|QCOR|1158|QUESTCOR PHARMA INC|9.82
20101015|748356102|STR|69|QUESTAR CORP|17.21
20101015|74837P108|QUIK|1655|QUICKLOGIC CORPORATION|5.96
20101015|74837R104|KWK|184|QUICKSILVER RESOURCES INC|12.67
20101015|74838C106|ZQK|2301|QUICKSILVER,INC.|4.32
20101015|74838J101|QDEL|2846|QUIDEL CORP|12.35
20101015|74839G106|KGS|684|QUICKSILVER GAS SERVICES LP|24.90
20101015|74874Q100|QNST|6474|QUINNSTREET, INC COM STK (CANA|14.26
20101015|749114104|QMCI|2085|QUOTEMEDIA INC|0.10
20101015|749121109|Q|18219|QWEST COMMUNICATIONS INTL|6.39
20101015|749227104|RAS|3222|RAIT FINANCIAL TRUST COM|2.03
20101015|749227203|RASPRA|496|RAIT FINANCIAL TRUST 7.75% SER|18.29
20101015|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|19.94
20101015|749251104|RRXG|7|R&RX GROUP INC|.
20101015|74928K208|RBSPRE|3731|RBS CAPITAL FUNDING TRUST V|14.87
20101015|74928P207|RBSPRG|1291|RBS CAPITAL FUNDING TRUST VII |14.98
20101015|749388104|RCRC|2263|RC2 CORPORATION|24.00
20101015|749552105|RFIL|1000|RF INDUSTRIES LTD|6.35
20101015|74957T104|RHIE|165757|RHI ENTERTAINMENT INC. COM STK|0.06
20101015|74964K609|RIF|671|RMR REAL ESTATE INCOME FD NEW |28.86
20101015|749660106|RES|1714|RPC INC|23.25
20101015|749685103|RPM|9069|RPM INTERNATIONAL INC. (DELAWA|20.65
20101015|74971X107|RRI|2540|RRI ENERGY INC COM STK (DE)|3.72
20101015|74972L102|RRR|3855|RSC HOLDINGS, INC|8.19
20101015|74973W107|RTI|1797|RTI INTL METALS INC(HLDG CO)|30.36
20101015|74973X105|RTGV|291212|RTG VENTURES INC|0.01
20101015|74975E303|RWEOY|25|R W E AG SPONS ADR|69.12
20101015|74975N105|RTIX|1027|BIOLOGICS, INC COM|2.75
20101015|74978T109|RXII|20|RXI PHARMACEUTICALS CORP COM|3.19
20101015|749941100|RFMD|5371|RF MICRO DEVICES INC|6.57
20101015|750086100|RAX|2538|RACKSPACE HOSTING, INC. COM|23.80
20101015|750236101|RDN|646|RADIAN GROUP INC|8.91
20101015|75025N102|RADS|2810|RADIANT SYSTEMS INC|19.41
20101015|750341109|RPC|790|RADIENT PHARMACEUTICALS CORPOR|0.61
20101015|75040P108|ROIA|31|RADIO ONE INC CL A|1.05
20101015|75040P405|ROIAK|22943|RADIO ONE INC CL D NON VTG|0.93
20101015|750459109|RSYS|436|RADISYS CORP|10.25
20101015|75061U101|RFLFY|965|Raffles Education Corporation |10.99
20101015|750753402|RA|94|RAILAMERICA INC (DE)|10.18
20101015|750917106|RMBS|15981|RAMBUS INC (DE)|19.80
20101015|751028101|RAH|4421|RALCORP HOLDINGS INC. (NEW)|59.60
20101015|75130P109|RAME|7242|RAM ENERGY RESOURCES INC COM S|1.41
20101015|751452202|RPT|154|RAMCO-GERSHENSON PROP TR MD|11.73
20101015|751907304|RMTR|1400|RAMTRON INTERNATIONAL CORP|4.02
20101015|752344309|GOLD|609|RANDGOLD RESOURCES;ADS EACH RE|105.12
20101015|75281A109|RRC|30|RANGE RESOURCES CORP|37.31
20101015|75381M102|REE|52785|RARE ELEMENT RES LTD|7.87
20101015|75382A107|RPTN|14|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20101015|75382F106|RPTP|55174|RAPTOR PHARMACEUTICAL CORP COM|3.08
20101015|754055101|RZ|9633|RASER TECHNOLOGIES INC|0.29
20101015|754212108|RAVN|189|RAVEN INDUSTRIES INC|39.81
20101015|754730109|RJF|5254|RAYMOND JAMES FINANCIAL INC|27.75
20101015|754907103|RYN|10121|RAYONIER INC (REIT)|50.02
20101015|755111507|RTN|6669|RAYTHEON CO. (NEW)|45.52
20101015|75524B104|ROLL|266|RBC BEARINGS INC|35.33
20101015|75525F104|RLOC|5023|REACHLOCAL INC COM STK (DE)|15.56
20101015|755408101|RDI|761|READING INTL CL A|4.74
20101015|75604L105|RLD|6978|REALD INC COM STK|17.09
20101015|75605L104|RNWK|4514|REALNETWORKS INC|3.33
20101015|75606N109|RP|1903|REALPAGE, INC COM|22.04
20101015|756109104|O|9615|REALTY INCOME CORP|34.28
20101015|756109609|OPRD|255|REALTY INCOME CORP PFD SER D 7|26.05
20101015|756109708|OPRE|815|REALTY INCOME CORPORATION MONT|25.14
20101015|756158101|UTG|1018|REEVES UTILITY INCOME FUND|21.96
20101015|756255105|RBGPY|440|Reckitt Benckiser Group Plc, S|11.06
20101015|756420105|RBTI|8126|Red Branch Technologies, Inc. |0.01
20101015|756577102|RHT|1577|RED HAT INC|39.67
20101015|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |26.25
20101015|75689M101|RRGB|544|RED ROBIN GOURMET BURGERS INC |21.91
20101015|75734R105|FRZ|260|REDDY ICE HOLDINGS, INC.|2.16
20101015|757479100|REDF|20815|REDIFF.COM INDIA LTD ADS|5.00
20101015|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.14
20101015|758075402|RWT|3971|REDWOOD TST INC|14.89
20101015|758204200|ENL|1200|REED ELSEVIER NV ADS NEW (EA R|26.68
20101015|758338107|REED|183|REEDS, INC. COM STK|2.10
20101015|758750103|RBC|1158|REGAL BELOIT CORPORATION|58.02
20101015|758766109|RGC|186|REGAL ENTERTAINMENT GRP CLASS |14.13
20101015|758790109|RGLG|17621|REGAL GROUP INC|0.78
20101015|758847404|RAFID|2|REGENCY AFFILIATES INC. NEW CO|4.35
20101015|758849103|REG|93|REGENCY CENTERS CORP|41.92
20101015|758849301|REGPRC|576|REGENCY CENTERS CORP 7.45% SER|25.13
20101015|758849608|REGPRE|90|REGENCY CENTERS CORP 6.70% SER|24.05
20101015|75885Y107|RGNC|7584|REGENCY ENERGY PARTNERS LP COM|24.75
20101015|75886F107|REGN|3372|REGENERON PHARMACEUTICALS INC |28.25
20101015|75890F101|RGVNF|350|REGENT VENTURES LTD (F)|0.16
20101015|758932107|RGS|247|REGIS CORP-MN-|19.79
20101015|758943104|RGUS|2490|REGI US INC|0.25
20101015|75902E100|RKH|453862|REGIONAL BK HLDRS TST|73.90
20101015|7591EP100|RF|24419|REGIONS FINANCIAL CORP (NEW)|7.17
20101015|759148109|RHB|392|REHABCARE GROUP INC|21.42
20101015|759351604|RGA|4211|REINSURANCE GROUP OF AMERICA, |48.55
20101015|75936P105|REIS|700|REIS, INC|6.26
20101015|759509102|RS|3954|RELIANCE STEEL & ALUMINUM CO|43.12
20101015|75952R100|RELV|632|RELIV INTL INC|2.02
20101015|75954D109|RFNS|51|Reliant Financial Service Corp|.
20101015|75954H100|RELM|830|RELM HOLDINGS INC. COM|.
20101015|75968L105|RLRN|931|RENAISSANCE LEARNING INC|10.85
20101015|75970E107|RNST|3|RENASANT CORPORATAION|16.17
20101015|75971B102|CBP|3721|Renhuang Pharmaceuticals, Inc.|2.04
20101015|75971T103|SOL|500|RENESOLA LTD SPONSORED ADS (VG|14.55
20101015|759720105|RCG|179|RENN GLOBAL ENTREPRENEURS FD I|1.97
20101015|76009N100|RCII|3660|RENT-A-CENTER INC|23.25
20101015|760112102|RTK|80511|RENTECH, INC|1.08
20101015|76026T205|REP|2706|REPSOL YPF SA ADS(RP 1 CAP SH)|27.88
20101015|760276105|RJET|253|REPUBLIC AWYS HLDGS INC|8.68
20101015|76028H100|RPRX|21500|REPROS THERAPEUTICS INC COM ST|0.37
20101015|760281204|RBCAA|91|REPUBLIC BANCORP INC CL A|21.26
20101015|760759100|RSG|5144|REPUBLIC SERVICES INC|31.05
20101015|760898106|RESRQ|3897|RESEARCH INC|.
20101015|760911107|REFR|2250|RESEARCH FRONTIERS INC|4.10
20101015|760943100|RSCR|1274|RES-CARE INC|13.78
20101015|760975102|RIMM|100|RESEARCH IN MOTION LTD|49.09
20101015|761102102|RSRV|7|RESERVE PETE CO|31.00
20101015|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.14
20101015|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.28
20101015|76120U108|RXAC|28495|RESOURCE EXCHANGE AMER CORP CO|0.50
20101015|76120W302|RSO|58375|RESOURCE CAPITAL CORP|6.38
20101015|76122Q105|RECN|3793|RESOURCES CONNECTION INC|15.51
20101015|76127U101|RTH|748|RETAIL HOLDRS TRUST (HOLDRS) 1|98.67
20101015|76128M108|RVXCF|3225|RESVERLOGIX CORP|4.52
20101015|761396100|RWL|47285|REVENUESHARES LARGE CAP FUND E|21.93
20101015|761396209|RWK|629|REVENUESHARES MID CAP FUND ETF|26.56
20101015|761396308|RWJ|21968|REVENUESHARES SMALL CAP FUND E|29.29
20101015|761396506|RWW|230|REVENUESHARES FINANCIAL SECTOR|28.73
20101015|761396605|RTR|2317|REVENUESHARES ADR FUND|37.67
20101015|761525609|REV|2888|REVLON INC CL A COMMON|13.31
20101015|76154Q106|RMCP|400|REVOLUTIONS MEDICAL CORP COM S|0.46
20101015|761565100|REXX|3455|REX ENERGY CORP COM STK (DE)|12.86
20101015|761624105|REX|649|REX AMERICAN RESOURCES CORPORA|16.22
20101015|761640101|RNN|1039|REXAHN PHARAMACEUTICALS, INC|1.13
20101015|761713106|RAI|4929|REYNOLDS AMERICAN INC (HOLDING|59.97
20101015|76218Y103|RNO|18270|RHINO RESOURCE PARTNERS LP COM|23.28
20101015|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|10.87
20101015|76547T106|RIC|2000|RICHMONT MINES INC.|5.21
20101015|765641303|RICK|890|RICK'S CABARET INT'L INC|7.41
20101015|765906300|RTRRF|300|RICHTREE INC CL B|.
20101015|76657R106|RNOW|2500|RIGHTNOW TECHNOLOGIES, INC|24.76
20101015|766721104|RIMG|532|RIMAGE CORP|17.69
20101015|766883102|RINO|98084|RINO International Corporation|16.36
20101015|76689T104|RIOAF|5245|RIO ALTO MNG LTD NEW COM SHS (|1.36
20101015|767204100|RIO|692|RIO TINTO PLC ADS (4 ORD SHS) |65.89
20101015|767744105|RBA|5092|RITCHIE BROS.AUCTIONEERS INC|20.90
20101015|767754104|RAD|6808|RITE AID CORP|0.89
20101015|768573107|RVBD|6850|RIVERBED TECHNOLOGY, INC COM|46.52
20101015|76932W102|SLS|250|RIVERSOURCE LASALLE INTERNATIO|9.87
20101015|769397100|RVSB|1591|REVERVIEW BANCORP INC|2.08
20101015|769627100|RVHLQ|23615|RIVERA HOLDINGS CORP|0.04
20101015|76970B101|RAP|1111|RMR ASIA PACIFIC REAL ESTATE F|19.14
20101015|76973Q105|RRTS|973|ROADRUNNER TRANSPORTATION SYST|11.84
20101015|770196103|RBN|2018|ROBBINS & MEYERS,INC|28.38
20101015|770323103|RHI|328|ROBERT HALF INTERNATIONAL INC |26.99
20101015|77106L104|RDBO|17499|RODOBO INTERNATIONAL, INC. COM|1.90
20101015|771497104|ROCM|300|ROCHESTER MEDICAL CORP|11.58
20101015|77174P102|RCTFF|14000|ROCHESTER RESOURCES LTD|0.10
20101015|772739207|RKT|2401|ROCK-TENN COMPANY CL-A|51.43
20101015|77311B107|RCTY|11034|ROCKET CITY ENTERPRISES, INC. |.
20101015|77316P101|ROFO|328|ROCKFORD CORPORATION|1.10
20101015|773405105|RCKGF|2350|ROCKGATE CAP CORP COMMON SHARE|0.81
20101015|773903109|ROK|2359|ROCKWELL AUTOMATION INC.|62.03
20101015|77434W103|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101015|774374102|RMTI|3657|ROCKWELL MEDICAL TECHNOLGS INC|7.84
20101015|774415103|ROC|2356|ROCKWOOD HLDGS INC;COM STK USD|34.85
20101015|774515100|RCKY|89|ROCKY BRANDS INC COM STK|8.00
20101015|77487R100|RODM|1723|RODMAN & RENSHAW CAPITAL GROUP|2.39
20101015|775043102|RSTI|2655|ROFIN-SINAR TECHNO;COM USD0.01|28.21
20101015|775109200|RCI|1095|ROGERS COMMUNICATIONS INC CL-B|39.86
20101015|775133101|ROG|61|ROGERS CORPORATION|33.10
20101015|775711104|ROL|358|ROLLINS INC|24.49
20101015|77581P109|ROMA|1000|ROMA FINANCIAL CORPORATION COM|10.26
20101015|77587P103|ROME|3979|ROME BANCORP, INC. NEW|10.69
20101015|775903206|RTRAF|3000|ROMARCO MINERALS INC NEW|2.37
20101015|777779307|ROSE|1377|ROSETTA RESOURCES INC|24.27
20101015|777780107|RST|989|ROSETTA STONE INC COM STK (DE)|20.76
20101015|778296103|ROST|844|ROSS STORES INC|55.96
20101015|77866T206|ROBK|4227|ROTATE BLACK INC.|0.31
20101015|77929Q108|ROIUF|1012|ROUTE 1 INC|0.21
20101015|779376102|ROVI|2886|ROVI CORPORATION COM STK (DE) |49.23
20101015|779382100|RDC|2139|ROWAN COMPANIES INC|32.36
20101015|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101015|780081105|RBPAA|3548|ROYAL BANCSHARES OF PENNS CL-A|2.04
20101015|780087102|RY|497|ROYAL BANK OF CANADA|54.82
20101015|780097689|RBS|22|ROYAL BK SCOTLAND GROUP PLC AD|14.47
20101015|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|18.48
20101015|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|17.73
20101015|780097747|RBSPRR|12098|Royal Bank of Scotland Group P|17.75
20101015|780097762|RBSPRP|442|Royal Bank of Scotland Group P|17.81
20101015|780097804|RBSPRF|50|ROYAL BK OF SCOTLAND GP ADS F |23.97
20101015|780249108|RDSMY|6|ROYAL DSM NV SPONSORED ADR (NE|13.71
20101015|780259107|RDSB|246|ROYAL DUTCH SHELL PLC ADS ( EA|62.15
20101015|780259206|RDSA|2185|ROYAL DUTCH SHELL PLC SPON ADR|63.65
20101015|780287108|RGLD|1857|ROYAL GOLD INC|50.31
20101015|780641205|KKPNY|24256|ROYAL KPN NV ADS (EA REPTG 1 O|16.06
20101015|78074G200|ROYL|600|ROYALE ENERGY INC|1.99
20101015|780910105|RVT|2574|ROYCE VALUE TRUST INC.|12.76
20101015|780915104|RMT|200|ROYCE MICRO-CAP TRUST INC|8.57
20101015|780915302|RMTPRA|30|ROYCE MICRO CAP TR INC|25.24
20101015|78112T107|RBCN|113233|RUBICON TECHNOLOGY INC COM STK|19.80
20101015|781182100|RT|760|RUBY TUESDAY INC (GA)|12.22
20101015|781270103|RTEC|1865|RUDOLPH TECHNOLOGIES INC|7.70
20101015|781748108|RURL|267|RURAL/METRO CORP|8.70
20101015|781846209|RUSHA|2715|RUSH ENTERPRISES INC CL-A|16.11
20101015|783332109|RUTH|1166|RUTHS HOSPITALITY GROUP INC CO|4.67
20101015|783513104|RYAAY|4918|RYANAIR HOLDINGS PLC SPNS ADR |32.03
20101015|783549108|R|226|RYDER SYSTEM INC|45.44
20101015|78355W106|RSP|150|RYDEX S & P EQUAL WEIGHT ETF|43.62
20101015|78355W205|XLG|1105|RYDEX RUSSELL TOP 50 ETF|84.56
20101015|78355W304|RPV|941|RYDEX ETF TR RYDEX S&P 500 PUR|26.32
20101015|78355W403|RPG|1868|RYDEX ETF TR RYDEX S&P 500 PUR|39.15
20101015|78355W502|RFV|112|RYDEX ETF TR RYDEX S&P MIDCAP |30.76
20101015|78355W601|RFG|5547|RYDEX ETF TR RYDEX S&P MIDCAP |68.51
20101015|78355W700|RZV|231|RYDEX ETF TR RYDEX S&P SMALLCA|34.87
20101015|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|50.56
20101015|78355W817|RYT|216|S&P EQUAL WEIGHT TECHNOLOGY RY|49.05
20101015|78355W874|RHS|42|S&P EQUAL WEIGHT CONSUMER STAP|55.36
20101015|78355W882|RCD|780|S&P EQUAL WEIGHT CONSUMER DISC|42.10
20101015|783764103|RYL|12274|RYLAND GROUP INC|16.48
20101015|78388J106|SBAC|950|SBA COMMUNICATIONS CORP|40.54
20101015|78390X101|SAI|2380|SAIC INC COM|15.91
20101015|78402X107|DDD|2005|SCOLR PHARMA, INC.|0.62
20101015|784117103|SEIC|9522|SEI INVESTMENTS CO|21.00
20101015|784153108|SFN|3488|SFN GROUP, INC|7.44
20101015|784179202|SGDH|8052|SGD Holdings, Ltd. Common Stoc|0.02
20101015|784305104|SJW|65|SJW CORP|24.81
20101015|784375404|SKFRY|104|SKF AB ADR|23.68
20101015|78440P108|SKM|2506|SK TELECOM CO LTD ADS(RP1/9ORD|18.96
20101015|78440X408|SLGPRD|760|SL GREEN REALTY CORP 7.875% SE|25.60
20101015|78442P106|SLM|7369|SLM CORPORATION VOTING COM|11.35
20101015|78442P205|SLMPRA|3526|SLM CORPORATION 6.97 CUM REDM |41.94
20101015|78442P304|JSM|1815|SLM CORP SR NT 12/15/2043|20.61
20101015|78442P502|SLMPRB|12|SLM CORPORATION PFD SER B|39.25
20101015|78453M208|FUEL|375|SMF ENERGY CORPORATION COMMON |1.37
20101015|78454L100|SM|375|SM ENERGY COMPANY CAPITAL STOC|41.53
20101015|78462F103|SPY|32992|SPDR S&P 500 ETF TR|117.55
20101015|78463B101|SONE|5894|SI CORPORATION|5.69
20101015|78463M107|SPSC|1121|SPS COMMERCE INC COM STK (DE) |13.36
20101015|78463V107|GLD|9|SPDR GOLD TR, SPDR GOLD SHS|134.75
20101015|78463X301|GMF|1606|SPDR INDEX SHS FUND SPDR S&P E|86.37
20101015|78463X400|GXC|254|SPDR INDEX SHS FUND SPDR S&P C|80.73
20101015|78463X509|GMM|25|SPDR SER TR FDS SPDR S&P EMERG|72.99
20101015|78463X541|GNR|2557|SPDR S&P GLOBAL NATURAL RESOUR|54.45
20101015|78463X558|RBL|110|SPDR INDEX SHS FDS S&P RUSSIA |32.16
20101015|78463X608|GUR|808|SDPR SER TR SPDR S&P EUROPEAN |48.25
20101015|78463X640|IST|142|SPDR S&P INTERNATIONAL TELECOM|25.58
20101015|78463X657|IPK|157|SPDR S&P INTERNATIONAL TECHNOL|25.57
20101015|78463X665|IRV|3419|SPDR S&P INTERNATIONAL MATERIA|28.65
20101015|78463X673|IPN|2301|SPDR S&P INTERNATIONAL INDUSTR|27.05
20101015|78463X681|IRY|5639|SPDR S&P INTERNATIONAL HEALTH |30.89
20101015|78463X699|IPF|1020|SPDR|20.46
20101015|78463X707|GML|60477|SPDR SER TR SPDR S&P MID LATIN|88.63
20101015|78463X723|IPS|55|SPDR S&P INTERNATIONAL CONSUME|30.64
20101015|78463X731|IPD|1091|SPDR|28.05
20101015|78463X749|RWO|1886|SPDR DOW JONES GLOBAL REAL EST|38.01
20101015|78463X756|EWX|10844|SPDR S&P EMERGING MARKETS SMAL|57.04
20101015|78463X764|MDD|93|SPDR S&P INTERNATIONAL MID CAP|30.21
20101015|78463X772|DWX|9705|SPDR INDEX SHS FDS S&P INTL DI|56.79
20101015|78463X806|GAF|358|SPDR SER TR FDS SPDR S&P EMERG|74.26
20101015|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|38.85
20101015|78463X848|CWI|14|SPDR SER TR SPDR MSCI ACWI EX |33.24
20101015|78463X855|GII|1242|SPDR SER TR SPDR FTSE/MACQUARI|41.81
20101015|78463X863|RWX|1894|SPDR DOW JONES INTERNATIONAL R|40.86
20101015|78463X871|GWX|879|SPDR INDEX SHS FD SPDR S&P INT|29.33
20101015|784635104|SPW|1923|SPX CORPORATION|67.73
20101015|78464A151|IBND|738|SPDR BARCLAYS CAP INTL CORP BO|34.68
20101015|78464A201|DSG|15795|SPDR DOW JONES SMALL CAP GROWT|96.96
20101015|78464A276|BABS|312|SPDR NUVEEN BARCLAYS CAPITAL B|50.45
20101015|78464A292|PSK|20700|SPDR SER TR WELLS FARGO PFD ST|45.57
20101015|78464A318|VRD|14|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101015|78464A334|BWZ|680|SPDR BARCLAYS SHORT TERM INTER|37.67
20101015|78464A359|CWB|916|SPDR BARCLAYS CAP CONV SECS ET|39.95
20101015|78464A367|LWC|43505|SPDR BARCLAYS CAPITAL LONG TER|37.84
20101015|78464A375|ITR|15727|SPDR BARCLAYS CAP INTERMEDIATE|33.60
20101015|78464A383|MBG|330|SPDR BARCLAYS MORTGAGE BACKED |27.63
20101015|78464A425|SHM|1217|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20101015|78464A441|CXA|43|SPDR NUVEEN BARCLAYS CAP CALIF|23.37
20101015|78464A458|TFI|1980|SPDR NUVEEN BARCLAYS CAP MUN B|23.46
20101015|78464A474|SCPB|2172|SPDR SER BARCLAYS CAP SHT TERM|30.47
20101015|78464A516|BWX|80586|SPDR BARCLAYS CAP INTL TREAS B|62.04
20101015|78464A649|LAG|178|SPDRS BARCLAYS CAP AGGREGATE B|57.66
20101015|78464A656|IPE|48|SPDR SER TR SPDR BARCLAYS CAP |55.46
20101015|78464A672|ITE|2818|SPDR BARCLAYS CAP INTER TERM T|60.30
20101015|78464A698|KRE|150739|SPDR KBW REGIONAL BANKING ETF |23.42
20101015|78464A706|DGT|21771|SPDR DJ WILSHIRE REIT ETF|56.08
20101015|78464A714|XRT|145462|SPDR SERIES TR SPDR S&P RETAIL|43.55
20101015|78464A722|XPH|533|SPDR SER TR SPDR S&P PHARMACEU|46.19
20101015|78464A730|XOP|119211|SPDR SER TR OIL & GAS EXPLORAT|44.73
20101015|78464A748|XES|300|SPDR SER TR SPDR S&P OIL & GAS|31.05
20101015|78464A755|XME|599460|SPDR SER TR SPDR S&P METALS & |56.71
20101015|78464A763|SDY|6170|SPDR SERIES TR SPDR S&P DIVIDE|51.63
20101015|78464A789|KIE|1155|SPDR KBW INSURANCE ETF|41.01
20101015|78464A797|KBE|121249|SPDR KBW BANK ETF|23.04
20101015|78464A813|DSC|182|SPDR DOW JONES SMALL CAP|59.71
20101015|78464A847|EMM|139|SPDR DOW JONES MID CAP ETF|53.81
20101015|78464A862|XSD|83254|SPDR TR SER SPDR S&P SEMICONDU|45.61
20101015|78464A888|XHB|64581|SPDR SERIES TR SPDR S&P HOMEBU|15.75
20101015|78467X109|DIA|76917|SPDR DOW JONES INDL AVERAGE ET|111.07
20101015|78467Y107|MDY|196|SPDR S&P MIDCAP 400 ETF TR UTS|148.89
20101015|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.00
20101015|78478V100|STRI|3179|STR HOLDINGS, INC COMMON STOCK|25.47
20101015|78486Q101|SIVB|3112|SVB FINANCIAL GROUP|44.84
20101015|78501P104|SWKH|1348|SWK HOLDINGS CORPORATION. COMM|0.90
20101015|78505P100|SXCI|1318|SXC HEALTH SOLUTIONS CORP COM |37.66
20101015|785060104|SYBT|1295|S.Y. BANCORP,INC|24.61
20101015|785688102|SBR|80|SABINE ROYALTY TR UT BI|53.95
20101015|78572M105|SBMRY|2|SABMILLER PLC SPONSORED ADR|33.37
20101015|786416206|SFAZ|2269|SAFE TECH INTL INC NEW COM STK|0.01
20101015|786449207|SFE|1102|SAFEGUARD SCIENTIFICS INC|13.70
20101015|78648T100|SAFT|243|SAFETY INS GROUP INC|45.81
20101015|786514208|SWY|94708|SAFEWAY INC|21.66
20101015|78663S102|SGPYY|1126|SAGE GROUP PLC UNSPONSORED ADR|17.65
20101015|790148100|JOE|15690|ST.JOE COMPANY(THE)|19.74
20101015|79377W108|SKS|93757|SAKS INCORPORATED|9.89
20101015|79466L302|CRM|274|SALESFORCE.COM INC|107.36
20101015|795435106|SLXP|80249|SALIX PHARMACEUTICALS LTD DEL |39.24
20101015|79546E104|SBH|1609|SALLY BEAUTY HLDGS INC|11.50
20101015|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.12
20101015|795842202|SZGPY|586|Salzgitter AG Peine Unsponsore|7.48
20101015|796043107|SSN|2505|Samson Oil & Gas Limited Spons|1.23
20101015|797440203|SDOPRC|327|SAN DIEGO G&E 4.40% PFD|17.70
20101015|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.03
20101015|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.25
20101015|798241105|SJT|350|SAN JUAN BASIN ROYALTY TR|25.42
20101015|799560107|SNWT|2505|SAN WEST, INC. COMMON STOCK (C|.
20101015|79970T106|SRRY|2896|Sancon Resources Recovery, Inc|0.34
20101015|800013104|SAFM|278|SANDERSON FARMS INC|40.90
20101015|80004C101|SNDK|2049|SANDISK CORP|38.70
20101015|80007P307|SD|22692|SANDRIDGE ENERGY, INC.|5.48
20101015|80007R105|SCHYY|15|SANDS CHINA LTD UNSPONSORED AD|19.83
20101015|800677106|SGMO|3228|SANGAMO BIOSCIENCES INC|3.75
20101015|800907206|SANM|1643|SANMINA-SCI CORP COM STK (DE) |12.60
20101015|80104Q208|SLLDY|1023|SANLAM LTD SPONSORED ADR (SOUT|19.35
20101015|80105N105|SNY|1000|SANOFI-AVENTIS ADR|34.89
20101015|801077108|SNSR|5867|Sanswire Corporation Common St|0.09
20101015|80201E108|SFEG|2018|Santa Fe Gold Corporation Comm|1.10
20101015|80281R300|STDPRI|475|SANTANDER FIN PFD SA UNIPERSON|24.19
20101015|80281R805|STDPRC|4523|SANTANDER FIN PFD S A UNIPERSO|23.70
20101015|802817304|SNTS|6703|SANTARUS INC|3.01
20101015|80288B100|SANT|595|SANTEON GRP INC COM STK (DE)|.
20101015|803054204|SAP|1716|SAP AG ADS (EA REPSTG 1 COM SH|53.40
20101015|803062108|SAPE|808|SAPIENT CORP|12.10
20101015|803069202|SPP|1040|SAPPI LTD ADS(RP 1 0RD SH)|5.12
20101015|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.25
20101015|803866300|SSL|1026|SASOL LTD SPONSORED ADR|46.38
20101015|803893106|SATC|274|SATCON TECHNOLOGY CORP|4.10
20101015|804085207|DKLCL|851|SATURNS FORD MOTOR CO 2003-5 8|25.48
20101015|80409R109|MJH|270|MSDW STRUCTURED ASSET CP SATUR|24.91
20101015|80409T204|MJF|991|MSDW STRUCTRED SATURNS 9.25% U|25.90
20101015|804098101|SAY|1760|SATYAM COMPUTER SERVICES LTD A|3.85
20101015|80410C208|MJV|705|MSDW STRUTED SATURNS 2002--4 C|26.07
20101015|80410Y200|DKC|869|MSDW STRED ASSET SER 2002 6% C|25.06
20101015|804108207|DKYCL|900|SATURNS CS FIRST BOSTON MS STR|25.37
20101015|80411B209|DKI|140|SATURNS MS STRUCTURED ASSET CR|25.10
20101015|80411D106|DKP|517|SATURNS GOLDMAN SACHS GRP INC |24.24
20101015|80411Y209|HJJ|465|MS STRKD AST CORP SATURN SACHS|23.87
20101015|80412E202|HJV|1934|SATURNS J.C. PENNEY CO INC DEB|24.39
20101015|804137107|SHS|501|SAUER-DANFOSS INC|22.98
20101015|804395101|BFS|766|SAUL CENTERS INC|44.12
20101015|805147105|ZERO|73869|SAVE THE WORLD AIR INC|0.33
20101015|80517Q100|SVNT|592|SAVIENT PHARMACEUTICALS INC|22.30
20101015|80517R207|SVMI|71940|SAVI MEDIA GROUP, INC|0.03
20101015|805423308|SVVS|849|SAVVIS INC NEW|20.02
20101015|80589M102|SCG|3470|SCANA CORPORATION (NEW)|40.82
20101015|80589M201|SCU|73|SCANA CORP 2009 SER A 7.70% EN|28.68
20101015|806037107|SCSC|1436|SCANSOURCE INC|31.54
20101015|806373106|SGK|145|SCHAWK INC CL-A|20.86
20101015|806407102|HSIC|512|SCHEIN (HENRY) INC|59.28
20101015|806693107|WNI|250|SCHIFF NUTRITION INTL INC COM |7.60
20101015|806857108|SLB|3079|SCHLUMBERGER LTD|64.26
20101015|80687P106|SBGSY|200|Schneider Electric Sa Unsponso|14.25
20101015|806870200|SMIT|220|SCHMITT INDUSTRIES INC NEW|2.90
20101015|806882106|SCHN|14|SCHNITZER STEEL INDS INC CL-A |50.22
20101015|807066105|SCHL|5545|SCHOLASTIC CORP|29.64
20101015|807863105|SCHS|2676|SCHOOL SPECIALTY INC|13.65
20101015|808156103|SHFK|200|SCHUFF INTL INC|12.01
20101015|808194104|SHLM|1200|SCHULMAN (A) INC|20.74
20101015|808513105|SCHW|5919|SCHWAB CHARLES CORP|14.09
20101015|808524102|SCHB|3250|SCHWAB STRATEGIC TR US BROAD M|28.15
20101015|808524201|SCHX|2070|SCHWAB STRATEGIC TR US LARGE-C|27.89
20101015|808524607|SCHA|4209|SCHWAB STRATEGIC TR US SMALL-C|30.75
20101015|808524706|SCHE|4631|SCHWAB STRATEGIC TR US EMERGIN|28.33
20101015|808524805|SCHF|15748|SCHWAB STRATEGIC TR INTL EQTY |27.49
20101015|808524854|SCHR|1288|SCHWAB INTERMEDIATE-TERM US TR|51.28
20101015|808524862|SCHO|15584|SCHWAB SHORT-TERM US TREASURY |50.21
20101015|808524870|SCHP|1282|SCHWAB STRATEGIC US TIPS ETF|52.58
20101015|808524888|SCHC|20998|SCHWAB STRATEGIC TR INTL SMALL|27.91
20101015|808541106|SWM|905|SCHWEITZER-MAUDUIT INT'L INC|63.91
20101015|80862K104|SCLN|7205|SCICLONE PHARMACEUTICALS INC|3.21
20101015|808649305|SCNTQ|72|SCIENT INC - NEW|.
20101015|80874P109|SGMS|7298|SCIENTIFIC GAMES CORPORATION|9.39
20101015|808760102|SCIL|507|SCIENTIFIC LEARNING CORP|4.45
20101015|80908T101|SQI|11371|SCIQUEST, INC. COMMON STOCK|12.30
20101015|810186106|SMG|2487|SCOTTS MIRACLE-GRO COMPANY|52.70
20101015|811065101|SNI|2130|SCRIPPS NETWORKS INTERACTIVE I|48.28
20101015|811327105|SBEZF|33513|SEA BREEZE POWER CORP (CND)|0.14
20101015|811656107|SBX|1745|SEABRIGHT HOLDINGS, INC.COM ST|8.01
20101015|811904101|CKH|921|SEACOR HOLDINGS INC|87.65
20101015|811916105|SA|4134|SEABRIDGE GOLD INC|30.50
20101015|81201R107|HAWK|1785|SEAHAWK DRILLING INC COM STK (|10.21
20101015|81211K100|SEE|340|SEALED AIR CORP(NEW)|23.41
20101015|812139301|ZZ|1975|SEALY CORPORATION COM|2.73
20101015|812224202|SRCH|29233|SEARCHLIGHT MINERALS CORP NEW |0.81
20101015|812350106|SHLD|2049|SEARS HOLDINGS|73.79
20101015|812578102|SGEN|4056|SEATTLE GENETICS INC|16.99
20101015|81369Y100|XLB|437654|SELECT SECTOR SPDR FD-MATERIAL|34.49
20101015|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|31.03
20101015|81369Y308|XLP|128127|CONSUMER STAPLES SECTOR SPDR|28.54
20101015|81369Y407|XLY|99107|SELECT SECTOR SPDR-CONSUMER DI|34.46
20101015|81369Y506|XLE|37015|ENERGY SECTOR SPDR|59.05
20101015|81369Y605|XLF|1128442|FINANCIAL SECTOR SPDR|14.60
20101015|81369Y704|XLI|2344|INDUSTRIAL SECTOR SPDR|32.43
20101015|81369Y803|XLK|174557|TECHNOLOGY SECTOR SPDR|23.69
20101015|81372M101|SFNL|21230|SECURED FINANCIAL NETWORK, INC|0.05
20101015|814785309|SNFCA|240|SECURITY NATL FINL CRP-A-NEW- |1.97
20101015|81603X108|SEKEY|6614|SEIKO EPSON CORP UNSPONSORED A|7.98
20101015|81616X103|SCSS|1899|SELECT COMFORT CORP|6.85
20101015|81619Q105|SEM|674|SELECT MEDICAL HOLDINGS CORPOR|7.52
20101015|816300107|SIGI|302|SELECTIVE INSURANCE GROUP INC |17.37
20101015|816300305|SGZ|20|SELECTIVE INSURANCE GROUP, INC|25.05
20101015|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.56
20101015|816636203|SMH|136221|SEMICONDUCTOR HOLDERS TR DEP R|28.19
20101015|816850101|SMTC|5894|SEMTECH CORP|20.63
20101015|816851109|SRE|433|SEMPRA ENERGY|53.20
20101015|816881106|SNRAF|3000|SENATOR MINERALS INC|0.05
20101015|817208408|SNT|182817|SENESCO TECHNOLOGIES INC|0.28
20101015|817209208|SNKTY|2063|SENETEK PLC ADR NEW|0.75
20101015|81721M109|SNH|1396|SENIOR HOUSING PROPS TST SBI|24.08
20101015|81724Q107|SNMX|2541|SENOMYX INC|4.74
20101015|81725T100|SXT|2236|SENSIENT TECHNOLOGIES CORP|31.90
20101015|817259104|SVMT|1360|SENSIVIDA MEDICAL TECHNOLOGIES|0.30
20101015|817337405|SQNM|7332|SEQUENOM INC NEW|7.22
20101015|817565104|SCI|5041|SERVICE CORP INTL|8.70
20101015|818800104|SGSOY|3883|SGS SA ADR (SWITZERLAND)|16.40
20101015|81941Q203|SNDA|4758|SHANDA INTERACTIVE ENTERTAINME|39.97
20101015|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.02
20101015|81941U105|GAME|1435|SHANDA GAMES LTD SPON ADR REPS|6.49
20101015|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.82
20101015|820017101|SMED|1468|SHARPS COMPLIANCE CORP|4.50
20101015|82028K200|SJR|1626|SHAW COMMS INC CL B NON-VT PRT|22.45
20101015|820280105|SHAW|197|SHAW GROUP INC. (THE)|33.20
20101015|82312B106|SHEN|53|SHENANDOAH TELECOMM CO.|19.05
20101015|82321P104|VALV|16|Shengkai Innovations, Inc. Com|6.20
20101015|823213103|SDTH|653|ShengdaTech, Inc. Common Stock|6.06
20101015|824348106|SHW|94|SHERWIN-WILLIAMS CO|73.11
20101015|824543102|SHLO|217|SHILOH INDUSTRIES INC|10.24
20101015|824550206|SHNZY|618|SHIN CORP PUBLIC CO. LTD PLC S|3.86
20101015|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101015|824568109|BEST|1416|SHINER INTERNATIONAL, INC. COM|1.27
20101015|82481R106|SHPGY|2734|SHIRE PLC AMERICAN DEPOSITARY |71.36
20101015|824882203|SHZUY|166|SHIZUOKA BANK LTD ADR|90.69
20101015|824889109|SCVL|393|SHOE CARNIVAL INC (IN)|22.42
20101015|82510E100|SRHGY|6699|Shoprite Holdings Ltd Ord Unsp|29.60
20101015|825107105|SHBI|1200|SHORE BANCSHARES INC|9.74
20101015|825211105|SHOR|5956|SHORTEL, INC|5.22
20101015|825356108|SHSH|3611|SHOSHONE SILVER MNG CO.|0.22
20101015|825549108|SHFL|169|SHUFFLE MASTER INC|9.19
20101015|82568P304|SFLY|2088|SHUTTERFLY, INC|25.17
20101015|826197501|SI|1483|SIEMENS AKTIENGESELLSCHAFT ADS|113.13
20101015|82620P102|BSRR|613|SIERRA BANCORP|10.96
20101015|82620W107|SNNGF|18800|SIENNA GOLD, INC. (CDA)|0.24
20101015|826516106|SWIR|208|SIERRA WIRELESS INC|11.49
20101015|82655M107|SIFY|238|SIFY TECHNOLOGIES LTD ADS|2.33
20101015|826565103|SIGM|1194|SIGMA DESIGNS INC|11.56
20101015|82661L101|SGMA|270|SIGMATRON INTL INC|5.89
20101015|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101015|82669G104|SBNY|417|SIGNATURE BANK|38.94
20101015|826917106|SIGA|467|SIGA TECHNOLOGIES INC|12.84
20101015|826919102|SLAB|3676|SILICON LABORATORIES INC|37.51
20101015|827046103|SILXY|530|SILEX SYSTEMS LTD|26.29
20101015|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101015|82706C108|SIMO|1200|SILICON MOTION TECHNOLOGY CORP|5.71
20101015|827084864|SPIL|849|SILICONWARE PRECISON IND ADS|5.45
20101015|82771R105|SFMI|990000|SILVER FALCON MINING, INC. CLA|0.16
20101015|82808P106|SQIFF|2136|SILVER QUEST RESOURCES COM|0.68
20101015|82823L106|SSRI|1899|SILVER STANDARD RES INC (F)|23.99
20101015|828336107|SLW|34361|SILVER WHEATON CORP|27.84
20101015|82835P103|SVM|995|SILVERCORP METALS INC COM (CAN|9.42
20101015|828365106|STVZF|149207|SILVERCREST MINES INC|1.28
20101015|82859P104|SCR|82|SIMCERE PHARMACEUTICAL GROUP, |9.37
20101015|828806109|SPG|927|SIMON PROPERTIES GROUP INC|96.74
20101015|829073105|SSD|3493|SIMPSON MANUFACTURING CO INC|26.15
20101015|829226109|SBGI|10032|SINCLAIR BROADCAST GP INC CL A|8.39
20101015|82929L109|SGF|2755|SINGAPORE FUND INC|16.55
20101015|82929R304|SGAPY|192|Singapore Telecommunications L|23.53
20101015|82929Y101|SGGKY|1161|Singapore Tech Engineering Ltd|25.92
20101015|82932T107|SITO|3058|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20101015|829348101|SNPY|20300|SINO PAYMENTS, INC. COMMON STO|0.03
20101015|82935L101|SIHI|480|SINOHUB, INC (DE)|2.25
20101015|82935M109|SHI|15|SINOPEC SHANGHAI ADS (1OO CLH)|46.37
20101015|82935T104|SGAS|156692|Sino Gas International Holding|0.41
20101015|82935V109|SINO|150|SINO-GLOBAL SHIPPING AMERICA.L|2.23
20101015|829357102|SCOK|7247|SINOCOKING COAL & COKE CHEMICA|8.52
20101015|82936F103|SFBE|62358|SINO FIBRE COMMUNICATIONS INC |0.03
20101015|82936G200|SCEI|88445|SINO CLEAN ENERGY INC COM STK |7.15
20101015|829400100|SINX|4413|SIONIX CORP|0.05
20101015|82966C103|SIRO|598|SIRONA DENTAL SYSTEMS INC COM |36.81
20101015|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101015|82967N108|SIRI|74383|SIRIUS XM RADIO INC COM STK (D|1.40
20101015|82980W101|SYTE|84000|SITESTAR CORPORATION|0.03
20101015|83001A102|SIX|9101|SIX FLAGS ENTMT CORP NEW COM S|47.90
20101015|830566105|SKX|1|SKECHERS USA INC|24.50
20101015|83066R107|SKH|2072|SKILLED HEALTHCARE GROUP, INC.|3.80
20101015|830879102|SKYW|1406|SKYWEST INC|14.82
20101015|83088M102|SWKS|20873|SKYWORKS SOLUTIONS INC|21.32
20101015|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |7.10
20101015|83169Y108|SMBL|1351|SMART BALANCE IN COM STK (DE) |3.74
20101015|83172A204|STTN|4123|Smart-Tek Solutions, Inc. Comm|0.15
20101015|83172F104|HEAT|1905|SmartHeat Inc. Common Stock|7.04
20101015|83172R108|SMT|1403|SMART TECHNOLOGIES INC CL A SU|12.35
20101015|83175M205|SNN|12072|SMITH & NEPHEW PLC ADS(NEW)(RP|44.08
20101015|831756101|SWHC|494|SMITH & WESSON HLDG CORP|3.75
20101015|831865209|AOS|8870|SMITH A O CORP|58.26
20101015|832154108|SMSI|100|SMITH MICRO SOFTWARE INC|11.96
20101015|832248108|SFD|8877|SMITHFIELD FOODS,INC|16.58
20101015|832682207|SMTX|708|SMTC CORPORATION NEW|3.31
20101015|832696405|SJM|10359|J.M. SMUCKER CO (NEW)|62.97
20101015|833031107|SNMRY|553|SNAM RETE GAS UNSPONSORED ADR |10.74
20101015|833034101|SNA|4286|SNAP ON INCORPORATED (HOLDING)|48.26
20101015|833570104|SOAP|30388|SOAPSTONE NETWORKS INC COM STK|0.01
20101015|833628100|SCLW|50063|Socialwise, Inc. Common Stock |0.58
20101015|833635105|SQM|68237|SOCIEDAD QUIMICA Y M CHILE ADS|50.88
20101015|83364L109|SCGLY|70|SOCIETE GENERALE FRANCE SP ADR|11.75
20101015|83403D100|SFWJ|1979|Software Effective Solutions C|.
20101015|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101015|83408W103|SOHU|865|SOHU.COM INC|58.45
20101015|83409D104|SOKF|27095|SOKO FITNESS & SPA GROUP, INC.|4.00
20101015|83413U100|SLRC|1075|SOLAR CAPITAL LTD COM STK (MD)|21.85
20101015|83415U108|SOLF|221823|SOLARFUN POWER HOLDINGS CO LTD|11.67
20101015|83416B109|SWI|329|SOLARWINDS INC COM STK (DE)|17.70
20101015|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |7.11
20101015|83416L107|SOPV|49790|SOLAR PARK INITIATIVES, INC. C|0.41
20101015|834223109|SNGX|9000|SOLIGENIX, INC. COMMON STOCK|0.20
20101015|834376147|SLIWW|995|SOLUTIA INC WTS EXP 12/31/2013|0.80
20101015|834376501|SOA|6079|SOLUTIA INC COMMON NEW|17.77
20101015|834453102|SOMX|65941|SOMAXON PHARMACEUTICALS INC|3.73
20101015|834728107|SOMH|165|SOMERSET HILLS BANCORP|8.00
20101015|835426107|SOQ|1038|SONDE RESOURCES CORP COM|3.12
20101015|83545G102|SAH|238|SONIC AUTOMOTIVE INC CL A|10.55
20101015|835451105|SONC|3890|SONIC CORP|9.26
20101015|835460106|SNIC|10256|SONIC SOLUTIONS|11.40
20101015|835699307|SNE|15|SONY CORP ADR|32.22
20101015|835707100|SNYFY|325|Sony Financial Holdings Inc Un|36.43
20101015|835898107|BID|9927|SOTHEBY'S COM|37.73
20101015|836034108|SFUN|14230|SOUFUN HLDGS LTD ADR CL A ORD |76.66
20101015|83616T108|FIRE|105|SOURCEFIRE INC COM STK|27.90
20101015|838518108|SJI|789|SOUTH JERSEY INDS INC|50.24
20101015|842400731|SCEDL|3|Southern California Edison Com|94.28
20101015|842587107|SO|5268|SOUTHERN CO|37.55
20101015|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|6.08
20101015|84265V105|SCCO|5203|SOUTHERN COPPER CORPORATION CO|41.33
20101015|843395104|SONA|301|SOUTHERN NATIONAL BANCORP OF V|7.70
20101015|844030106|SUG|7001|SOUTHERN UNION CO|24.91
20101015|844649103|SOPK|3500|SouthPeak Interactive Corporat|0.25
20101015|84470P109|SBSI|122|SOUTHSIDE BANCSHARES INC|18.85
20101015|844767103|OKSB|1325|SOUTHWEST BANCORP INC (OKLA)|13.12
20101015|84480C205|OKSBP|1630|SOUTHWEST CAP TR II GTD TR PFD|27.15
20101015|844895102|SWX|965|SOUTHWEST GAS CORP|34.65
20101015|844909101|SWTX|130|SOUTHWALL TECHNOLOGIES INC|2.18
20101015|84502A104|SGB|461|SOUTHWEST GEORGIA FINL CORP|8.85
20101015|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101015|845467109|SWN|8047|SOUTHWESTERN ENERGY CO (DELAWA|34.49
20101015|84604V204|SOVPRB|433|SOVEREIGN CAP TR V CAP SECS|25.73
20101015|846048205|SNCTO|249|SOVEREIGN CAP TR IV CONTING CO|41.44
20101015|84610H108|SSS|3346|SOVRAN SELF STORAGE INC|38.01
20101015|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101015|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|14.00
20101015|84649R200|CODE|24|SPANSION INC, CLASS A COMMON S|17.07
20101015|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|3.14
20101015|846819100|SPAR|1050|SPARTAN MTRS INC|5.07
20101015|846822104|SPTN|946|SPARTAN STORES INC|16.42
20101015|84741T104|SPE|4454|SPECIAL OPPORTUNITIES FUND INC|14.09
20101015|847560109|SE|5564|SPECTRA ENERGY CORP COM|23.51
20101015|84760C107|SPNC|953|SPECTRANETICS CORP|5.16
20101015|84762F207|SPAH|4154|SPECTRUM ACQUISTION HOLDINGS I|.
20101015|84763A108|SPPI|2967|SPECTRUM PARMACEUTICALS INC|4.50
20101015|84763M102|SPGZ|40|Spectrum Group International I|1.75
20101015|84763R101|SPB|25|SPECTRUM BRANDS HOLDINGS, INC |29.78
20101015|84764R100|SSWC|27062949|SPEECHSWITCH, INC. CLASS A|.
20101015|84842R106|SPEX|2500|SPHERIX INCORPORATED|0.92
20101015|848565107|SPIR|643|SPIRE CORP|6.31
20101015|848574109|SPR|364|SPIRIT AEROSYSTEMS HLDGS INC C|21.51
20101015|84921Y105|RPID|250000|SPOT MOBILE INTL LTD COM STK (|0.02
20101015|84951L106|SCRK|2000|SPRING CREEK HEALTHCARE SYS IN|0.20
20101015|852061100|S|10170|SPRINT NEXTEL CORPORATION|4.56
20101015|85207D103|SCPZF|3115|SPROTT RESOURCE CORP ORD SHS (|4.48
20101015|85207H104|PHYS|1408|SPROTT PHYSICAL GOLD TRUST UNI|12.10
20101015|85207J100|SILU|54146|SPROTT RESOURCE LENDING CORP. |1.81
20101015|852135102|NGRN|5|SPUR RANCH, INC. COMMON STOCK |1.25
20101015|852312305|STAA|1516|STAAR SURGICAL CO|5.65
20101015|85254C305|SSI|2423|STAGE STORES INC|13.77
20101015|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101015|852857200|STMP|1391|STAMPS.COM INC|13.59
20101015|852891100|SFG|94|STANCORP FINL GRP|39.09
20101015|853118107|SBGOY|11923|STANDARD BANK GROUP, LTD. UNSP|32.65
20101015|853393106|STND|2487|STANDARD FINANCIAL CORP COM ST|11.89
20101015|853471100|SNDH|1573|STANDARD HOLDINGS GROUP, LTD|0.02
20101015|853605103|SLFPY|976|Standard Life Plc Unsponsored |15.03
20101015|853626109|SMSC|85|STANDARD MICROSYSTEMS CORP|24.02
20101015|853666105|SMP|1575|STANDARD MTR PRODS INC|10.92
20101015|853740108|SOCU|2305|STANDARD OIL CO USA INC|0.02
20101015|85375C101|SPF|1316|STANDARD PACIFIC CORP|3.86
20101015|853790103|STAN|1854|STANDARD PKG CORP|17.33
20101015|853887107|SR|149|STANDARD REGISTER CO|3.14
20101015|854231107|SXI|1158|STANDEX INTERNATIONAL CORP|25.66
20101015|85512U204|SRGZ|450|STAR GOLD CORP. NEW COMMON STO|0.70
20101015|85517P101|CIGX|3040|STAR SCIENTIFIC INC|1.92
20101015|855244109|SBUX|8688|STARBUCKS CORPORATION|27.43
20101015|85528N103|SRFDF|8796|STARFIELD RESOURCES INC|0.08
20101015|85528U107|SRHBY|828|Starhub Ltd Unsponsored ADR (S|19.40
20101015|85569C107|SRT|1500|STARTEK INC.|4.50
20101015|85571B105|STWD|1199|STARWOOD PROPERTY TRUST, INC|20.23
20101015|855716106|STBC|320|STATE BANCORP INC|9.04
20101015|85590A401|HOT|1512|STARWOOD HOTELS & RESORTS WORL|55.37
20101015|857477103|STT|1|STATE STREET CORP|39.84
20101015|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101015|85771P102|STO|81446|STATOIL ASA ADS (1 ORD)|22.12
20101015|858119100|STLD|5816|STEEL DYNAMICS INC|14.43
20101015|858155203|SCS|3905|STEELCASE INC CL A|8.60
20101015|858203102|SELR|35|STEELE RESOURCES CORPORATION|0.18
20101015|858375108|SMRT|1658|STEIN MART INC|9.84
20101015|858495104|LVB|87|STEINWAY MUSICAL INSTRUMENTS|17.24
20101015|85856G100|STEL|81|STELLARONE CORPORATION COM|12.60
20101015|85856Y101|SLXCF|348|STELLAR PHARMACEUTICALS INC|1.76
20101015|85857R105|STEM|30171|STEMCELLS INC|0.88
20101015|858586100|SCL|173|STEPAN COMPANY|63.77
20101015|858907108|SBIB|4216|STERLING BANCSHARES INC|5.64
20101015|858915101|SGURF|4918|STERLING RESOURCES LTD|3.43
20101015|859152100|STE|40|STERIS CORP|34.54
20101015|859158107|STL|1535|STERLING BANCORP|9.43
20101015|85916J102|STXS|1625|STEREOTAXIS, INC|3.95
20101015|859319105|STSA|11340|STERLING FINL CORP (WA)|0.63
20101015|859737207|SLT|4205|STERLITE INDUSTRIES (INDIA) LT|16.38
20101015|860326107|SSFN|660|STEWARDSHIP FINL CORP|7.00
20101015|860370105|STEI|1574|STEWART ENTERPRISES INC CL-A|5.47
20101015|860372101|STC|415|STEWART INFORMATION SVCS CORP |11.60
20101015|860630102|SF|22|STIFEL FINANCIAL CORP|46.33
20101015|86074Q102|SWC|5744|STILLWATER MINING CO|17.51
20101015|860903103|STNUF|1565|STINA RES LTD (F)|0.77
20101015|861012102|STM|919|STMICROELECTRONICS N.V.|7.88
20101015|861565208|SOIEY|161|STOLT-NIELSEN SA UNSPONSORED A|17.34
20101015|861642106|SGY|3229|STONE ENERGY CORP|16.75
20101015|86183P102|SRI|411|STONERIDGE INC|12.28
20101015|86210M106|SEOAY|2|STORA ENSO OYJ, ADS(RP 1 SR R)|10.42
20101015|86268X103|SGCA|261905|STRATEGIC AMERICAN OIL CORP CO|0.19
20101015|862685104|SSYS|4621|STRATASYS INC|28.81
20101015|862719101|SGL|152|STRATEGIC GLOBAL INCOME FUND|12.17
20101015|86272T106|BEE|6605|STRATEGIC HOTELS & RESORTS, IN|4.76
20101015|86272T502|BEEPRC|591|STRATEGIC HOTELS & RESORTS, IN|23.68
20101015|86277T101|SREH|616602|Strategic Rare Earth Metals In|.
20101015|863077103|STHJF|20946|STRATHMORE MINERALS CORP|0.79
20101015|863095105|STCO|3372|StratoComm Corporation Common |0.04
20101015|86310N202|GJT|105|STRATS TR ALLSTATE CORP 2006-3|17.67
20101015|86311N201|GJI|401|SYNTHETIC FIXED INCM SEC INC F|25.47
20101015|863111100|STRT|2027|STRATTEC SECURITY CORP|28.30
20101015|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.25
20101015|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|20.06
20101015|86323M100|SGS|3476|STREAM GLOBAL SERVICES INC COM|3.99
20101015|86323X106|STRM|396|STREAMLINE HEALTH SOLUTIONS, I|1.33
20101015|863236105|STRA|3538|STRAYER EDUCATION INC|135.99
20101015|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101015|863363107|SBWFF|5973|STRONGBOW EXPLORATION INC|0.22
20101015|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|25.66
20101015|863667101|SYK|1129|STRYKER CORP|48.83
20101015|863902102|STU|239|STUDENT LOAN CORP (THE)|29.90
20101015|864087101|STBI|601|STURGIS BANCORP INC|6.70
20101015|86428D104|SBAY|627|SUBAYE, INC.|11.25
20101015|864482104|SPH|8|SUBURBAN PROPANE PARTNERS L.P.|55.72
20101015|864596101|SFSF|1564|SUCCESSFACTORS INC COM STK (DE|25.81
20101015|864691100|SZEVY|345|SUEZ ENVIRONNEMENT CO SA ADR R|9.60
20101015|864739107|SUBK|1892|SUFFOLK BANCORP|27.23
20101015|865378103|SUF|13298|SULPHCO INC|0.48
20101015|865621304|SMMLY|106|SUMITOMO METAL INDS LTD SP ADR|23.96
20101015|865646103|SUMR|429|SUMMER INFANT INC COM STK|8.12
20101015|86606G101|SMMF|224|SUMMIT FINANCIAL GR INC|3.86
20101015|866467202|SMXID|21350|SUMOTEXT, INC. COMMON STOCK|0.50
20101015|86663B102|SNBC|1297|SUN BANCORP INC (N J)|5.10
20101015|866674104|SUI|1443|SUN COMMUNITIES INC|32.68
20101015|86676H302|SUHJY|386|SUN HUNG KAI PPTY LTD SP ADR|17.71
20101015|866796105|SLF|410|SUN LIFE FINANCIAL INC|26.54
20101015|86686U103|SNRV|2723|SUN RIVER ENERGY INC COM STK|1.94
20101015|866933401|SUNH|2900|SUN HEALTHCARE GROUP INC-NEW|8.47
20101015|867224107|SU|1394|SUNCOR ENERGY INC (NEW)|34.52
20101015|867328502|SNSS|28974|SUNESIS PHARMACEUTICALS, INC. |0.31
20101015|86737G202|SUGO|216700|SUNGRO MINERALS INC NEW COM ST|0.13
20101015|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20101015|8676EP108|STKL|830|SUNOPTA INC|5.94
20101015|86764L108|SXL|375|SUNOCO LOGISTICS PARTNERS L.P.|79.62
20101015|867652109|SPWRA|56141|SUNPOWER CORPORATION CL A|14.52
20101015|867652307|SPWRB|287|SUNPOWER CORP CL B COM STK|14.00
20101015|86768K106|SRZ|528|SUNRISE SENIOR LIVING, INC. CO|3.73
20101015|86770A104|SUNV|2|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101015|86771C109|SSLR|1093|SUNRISE SOLAR CORPORATION COMM|0.02
20101015|867781106|SBFM|1200|SUNSHINE BIOPHARMA INC. COMMON|0.90
20101015|867892101|SHO|16695|SUNSTONE HOTEL INVESTORS INC|10.36
20101015|867914103|STI|13013|SUNTRUST BANKS INC|25.58
20101015|867914509|STIPRA|433|SUNTRUST BANKS INC DEP SHS REP|19.70
20101015|867925109|SSCO|714|SUNSTYLE CORP|.
20101015|86800C104|STP|50068|SUNTECH POWER HOLDINGS CO., LT|10.02
20101015|86801J108|SAEI|7127|SUPATCHA RESOURCES INC COM STK|.
20101015|86805W105|SEPGY|122|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101015|868157108|SPN|2493|SUPERIOR ENERGY SVCS INC|26.79
20101015|868168105|SUP|837|SUPERIOR INDUSTRIES INTL INC|18.43
20101015|868447103|SPMD|3698|SUPERMEDIA INC COMMON STOCK|9.00
20101015|868526104|SPPR|1400|SUPERTEL HOSPITALITY, INC.|1.44
20101015|868526302|SPPRO|71|SUPERTEL HOSPITALITY INC SER B|27.19
20101015|868532102|SUPX|161|SUPERTEX INC|22.52
20101015|868536103|SVU|9121|SUPERVALU INC|12.14
20101015|86858W101|SPRT|464|SUPPORT. COM INC, COMMON STOCK|4.91
20101015|86880T100|SRGG|5353|SURGE GLOBAL ENERGY, INC.|0.06
20101015|868873100|SRDX|122|SURMODICS INC|12.28
20101015|86888W105|SRYB|278|SURREY BANCORP (NC)|5.76
20101015|868908104|SPRS|553|SURGE COMPONENTS INC|0.20
20101015|869233106|SUSS|398|SUSSER HOLDINGS CORPORATION CO|14.62
20101015|869380105|STRN|226|SUTRON CORP|6.82
20101015|86959K105|SUZBY|700|Suzano Papel E Celulose SA Spo|27.61
20101015|870123106|SWGAY|337|SWATCH GROUP AG UNSPON ADR (SW|19.30
20101015|870297199|FUE|439|SWEDISH EXPT CR CORP ELEMENTS |10.60
20101015|870297215|GRU|5021|SWEDISH EXPT CR CORP ELEMENTS |6.59
20101015|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |5.92
20101015|870297405|RJZ|5701|SWEDISH EXPT CR CORP ELEMENTS |11.35
20101015|870297603|RJA|1750|SWEDISH EXPT CR CORP ELEMENTS |9.45
20101015|870297801|RJI|407781|SWEDISH EXPT CR CORP ELEMENTS |8.33
20101015|870738101|SFY|1685|SWIFT ENERGY CO (HOLDING COMPA|32.60
20101015|870794302|SWRAY|25|SWIRE PACIFIC LTD CL-A SP ADR |14.37
20101015|870887205|SWCEY|3035|SWISS REINSURANCE CO SP ADR|49.99
20101015|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|6.33
20101015|87101R105|SWHN|5529|SWISSINSO HLDG INC COM STK (DE|1.17
20101015|871013108|SCMWY|2|SWISSCOM AG ADS(RP 1/10 REG SH|41.62
20101015|871206405|SCMR|888|SYCAMORE NETWORKS INC NEW|33.79
20101015|871237103|SYKE|1492|SYKES ENTERPRISES INC|14.61
20101015|871503108|SYMC|5735|SYMANTEC CORP|15.56
20101015|87151Q106|SYA|911|SYMETRA FINANCIAL CORPORATION |10.61
20101015|871546206|SMA|2065|SYMMETRY MEDICAL INC|9.63
20101015|87157B103|SNCR|836|SYNCHRONOSS TECHNOLOGIES INC C|19.68
20101015|87157D109|SYNA|1972|SYNAPTICS INCORPORATED|25.85
20101015|87159E402|SYBR|5887|SYNERGY BRANDS INC|0.69
20101015|87160A100|SYT|678|SYNGENTA AG ADS (1/5 ORD)|57.25
20101015|87160G107|SURG|881|SYNERGETICS USA, INC.|2.98
20101015|871607107|SNPS|2325|SYNOPSYS INC|25.22
20101015|87161C105|SNV|64782|SYNOVUS FINANCIAL CORP|2.69
20101015|87161C204|SNVPRT|381|SYNOVUS FINL CORP TANGIBLE EQU|25.47
20101015|87162H103|SYNT|442|SYNTEL INC|49.08
20101015|87162T206|SNTA|210|SYNTA PHARMACEUTICALS INC COM |3.83
20101015|87162W100|SNX|3124|SYNNEX CORPORATION|28.76
20101015|87163F106|SVR|757|SYNIVERSE HOLDINGS, INC.|23.72
20101015|871630109|SYNM|12777|SYNTROLEUM CORP.|1.96
20101015|871639100|SGYP|400|SYNERGY PHARMACEUTICALS, INC. |4.50
20101015|87164C102|SYUT|367|SYNUTRA INTERNATIONAL, INC.|11.29
20101015|871829107|SYY|7383|SYSCO CORP|29.09
20101015|871851101|SYX|48|SYSTEMAX INC|12.96
20101015|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101015|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101015|872273206|TCBPRA|505|TCF Capital I Cap Secs Ser I %|27.81
20101015|872275102|TCB|11123|TCF FINANCIAL CORP|15.41
20101015|87233Q108|TCLP|314|TC PIPELINES LP UTS|47.66
20101015|872340104|TSI|1882|TCW STRATEGIC INCOME FUND, INC|5.25
20101015|872375100|TE|3035|TECO ENERGY INC|17.45
20101015|87238A405|TDV|118|TDX INDEPENDENCE 2040 EXCHANGE|18.85
20101015|872386107|TESS|2282|TESSCO TECHNOLOGIES INC|16.08
20101015|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101015|872434105|THKLY|100000|T H K Co Ltd Unsponsored ADR (|10.09
20101015|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101015|872540109|TJX|1179|TJX COMPANIES INC|44.53
20101015|87264S106|TRW|3318|TRW AUTOMOTIVE HOLDINGS CORP|43.07
20101015|87306E107|TTES|443|T-3 ENERGY SERVICES INC|32.81
20101015|87311L104|TWTC|692|TW TELECOM INC CL A COM|17.92
20101015|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.24
20101015|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101015|87356M108|TADF|5000|TACTICAL AIR DEFENSE SERVICES,|.
20101015|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|1.07
20101015|874036106|TWN|582|TAIWAN FUND INC|17.43
20101015|874054109|TTWO|1044|TAKE-TWO INTERACTIVE SOFTWARE |10.83
20101015|87406D108|TAKAY|2000|Takefuji Corp Unsponsored ADR |0.01
20101015|874060205|TKPYY|90|TAKEDA PHARMACEUTICAL CO LTD S|23.90
20101015|874161102|TLB|5986|TALBOTS INC (THE)|10.80
20101015|874227101|TLCR|6616|TALECRIS BIOTHERAPEUTICS HLDGS|23.94
20101015|87425E103|TLM|20863|TALISMAN ENERGY INC|18.08
20101015|874259104|TMHO|67250|TALISMAN HLDGS INC COM STK (CO|0.04
20101015|87484D103|TAM|42521|TAM S.A. SPON ADR REPSTG ONE P|25.49
20101015|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101015|87538X105|TLF|634|TANDY LEATHER FACTORY, INC|4.61
20101015|875465106|SKT|4552|TANGER FACTORY OUTLET CENTERS |47.60
20101015|87600U104|TRE|504|TANZANIAN ROYALTY EXPLORATION,|7.40
20101015|87611X105|NGLS|1264|TARGA RESOURCES PARTNERS LP CO|28.66
20101015|87612E106|TGT|277|TARGET CORPORATION|54.07
20101015|87651B104|TASR|1381|TASER INTERNATIONAL INC|4.15
20101015|876511106|TGB|12137|TASEKO MINES LTD|6.20
20101015|87652D109|TKER|4999|TASKER PRODUCTS CORP COM STK|.
20101015|876564105|TCL|645|TATA COMMUNICATIONS LTD SPONSO|15.24
20101015|876568502|TTM|37672|TATA MOTORS LIMITED ADS|27.81
20101015|876664103|TCO|696|TAUBMAN CENTERS INC|47.96
20101015|877163105|TAYD|10|TAYLOR DEVICES INC|4.99
20101015|878155100|TISI|65|TEAM INC|19.01
20101015|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |13.49
20101015|878193101|TEAR|1122|TEARLAB CORP COM STK (DE)|2.85
20101015|878237106|TECD|201|TECH DATA CORP|41.94
20101015|878293109|TO|1238|TECH/OPS SEVCON INC|5.35
20101015|878377100|TECH|1511|TECHNE CORP|61.86
20101015|878409101|TCCO|247|TECHNICAL COMMUNICATIONS CRP|9.31
20101015|878555101|TNL|387|TECHNITROL INC.|4.57
20101015|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.85
20101015|87873R101|TTNDY|324|TECHTRONIC INDS LTD SP ADR|5.05
20101015|87874R100|TTGT|1005|TECHTARGET INC COM STK (DE)|5.50
20101015|878742204|TCK|558|TECK RESOURCES LIMITED CLASS B|46.25
20101015|878895200|TECUA|670|TECUMSEH PRODUCTS CO CL-A|12.41
20101015|879008209|TGAL|1300|TEGAL CORP NEW|0.50
20101015|879080109|TRC|522|TEJON RANCH CO|23.56
20101015|879101103|TKLC|6561|TEKELEC INC|13.27
20101015|879246106|TNE|11339|TELE NORTE LEST PRT ADS (1 PFD|15.19
20101015|87927P200|TTH|280396|TELECOM HLDRS TST DP REC 12/40|26.87
20101015|87927Y102|TI|17845|TELECOM ITALIA SPA ADS (REP 10|15.02
20101015|87927Y201|TIA|230|TELECOM ITALIA SPA ADS(REP 10 |12.30
20101015|879278208|NZT|1947|TELECOM CORP NEW ZEALAND ADS (|7.96
20101015|87929A102|TSP|202|TELECOMUNICACOED DE SAO PAULO |25.09
20101015|879360105|TDY|842|TELEDYNE TECHNOLOGIES INC|41.85
20101015|879369106|TFX|57|TELEFLEX INC|57.39
20101015|879382208|TEF|71|TELEFONICA S.A.ADS(RP 3 SHS)|82.05
20101015|879403780|TMX|671|TELEFONOS DE MEX ADR(REP 20-L)|14.86
20101015|879433100|TDS|10832|TELEPHONE &DATA SYS INC|33.68
20101015|879433852|TDI|38|TELEPHONE AND DATA SYSTEMS INC|24.93
20101015|879433878|TDA|481|TELEPHONE & DATA 7.60% SR A|25.22
20101015|87944W105|TELNY|9|TELENOR ASA|46.92
20101015|879455103|TNAV|550|TELENAV INC COM STK (DE)|5.06
20101015|87953J102|TSTC|5374|TELESTONE TECHNOLOGIES CORP|11.27
20101015|879604106|TKOI|81602|TELKONET INC|0.20
20101015|879664100|TLAB|12361|TELLABS INC|7.57
20101015|87969N204|TLSYY|12538|TELSTRA CRP LTD ADS(RP 5 ORD) |13.34
20101015|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101015|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101015|87970K108|TEVE|363|TELVUE CORP|1.50
20101015|87971M202|TU|315|TELUS CORP NON-VOTING SHS|43.61
20101015|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101015|879868107|TIN|2662|TEMPLE INLAND INC|19.67
20101015|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101015|879939106|TTEC|90|TELETECH HOLDINGS INC|15.25
20101015|88018T101|TDF|1747|TEMPLETON DRAGON FD INC|30.48
20101015|880191101|EMF|787|TEMPLETON EMERGING MKT FUND|23.16
20101015|880192109|TEI|2000|TEMPLETON EMER MKTS INCM FD|17.32
20101015|880198106|GIM|1096|TEMPLETON GLOBAL INCOME FD|10.66
20101015|88022F105|TRF|66|TEMPLETON RUSSIA & EAST EURO F|20.20
20101015|88031M109|TS|433|TENARIS S.A. ADS (EA REPTG 2 O|42.01
20101015|88032Q109|TCEHY|10|Tencent Holdings Limited Unspo|23.56
20101015|88033G100|THC|1802|TENET HEALTHCARE CORPORATION|4.43
20101015|88034G109|TNGN|80|TENGION INC COM STK (DE)|2.98
20101015|880349105|TEN|1061|TENNECO INC COM STK|31.58
20101015|880591300|TVC|399|TENNESSE VALLEY AUTH 98 6/1/28|27.07
20101015|880770102|TER|14763|TERADYNE INC|11.15
20101015|880779103|TEX|3820|TEREX CORP|23.94
20101015|880872106|TMGY|80|TERMINUS ENG INC COM STK (DE) |0.16
20101015|880890108|TX|1264|TERNIUM S.A|35.85
20101015|881005201|TNH|4648|TERRA NITRO LP (DEP COMMON UTS|108.98
20101015|88101A100|TSYI|4940|TERRA SYSTEMS INC|0.05
20101015|88103A108|TRXOF|633971|Terrane Metals Corp. Ordinary |1.49
20101015|881448203|TMRK|3691|TERREMARK WORLDWIDE, INC|10.35
20101015|88146M101|TRNO|2025|TERRENO REALTY CORPORATION COM|18.07
20101015|88157K101|TESO|1347|TESCO CORP (ALTA.) F|13.01
20101015|88160R101|TSLA|104820|TESLA MTRS INC COM STK (DE)|20.75
20101015|881609101|TSO|3263|TESORO CORPORATION|14.25
20101015|88162F105|TTI|5598|TETRA TECHNOLOGIES INC|10.10
20101015|88162G103|TTEK|3247|TETRA TECH INC|21.90
20101015|88164L100|TSRA|1121|TESSERA TECHNOLOGIES INC|18.70
20101015|88224Q107|TCBI|57|TEXAS CAPITAL BANCSHARES INC|17.70
20101015|88248U100|THCB|2229|TEXAS HILL CTRY BARBECUE INC C|0.19
20101015|882491103|TXI|1240|TEXAS INDUSTRIES INC|34.70
20101015|882681109|TXRH|4273|TEXAS ROADHOUSE INC COM STK (D|15.38
20101015|88288L101|TWDL|542|TEXAS WYOMING DRILLING, INC. C|0.07
20101015|882905201|TF|469|THAI CAP FD INC COM NEW|15.70
20101015|883203101|TXT|678|TEXTRON INCORPORATED OF DEL|21.33
20101015|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.01
20101015|88334N101|TEVI|100000|The Estate Vault Inc Common St|0.01
20101015|88337K104|NCTY|2100|THE 9 LIMITED AMERICAN DEP SHR|5.27
20101015|883375107|TGX|68|THERAGENICS CORP|1.23
20101015|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101015|88338T104|THRX|5086|THERAVANCE INC|22.52
20101015|883556102|TMO|2869|THERMO FISHER SCIENTIFIC INC. |48.32
20101015|883623308|KOOL|2636|THERMOGENESIS CORP|3.22
20101015|884315102|TNB|905|THOMAS & BETTS CORPORATION|44.65
20101015|884402207|TGIS|137|THOMAS GROUP INC COM|1.55
20101015|884768102|TC|4700|Thompson Creek Metals Company |11.68
20101015|884903105|TRI|7927|THOMSON REUTERS CORP|38.50
20101015|885160101|THO|1720|THOR INDUSTRIES INC|32.02
20101015|885175307|THOR|545|THORATEC CORPORATION|34.32
20101015|885218800|THMRQ|3418|THORNBURG MTG INC COM NEW (MD)|0.01
20101015|88554D205|TDSC|8424|3 D SYSTEMS CORP NEW|18.19
20101015|88575Y105|SSRX|528|3SBIO INC. AMERICAN DEPOSITORY|13.58
20101015|88579Y101|MMM|259|3M COMPANY;COM USD0.01|89.07
20101015|886031103|THTI|4023|THT HEAT TRANSFER TECHNOLOGY, |3.73
20101015|886043108|THMG|11293|THUNDER MOUNTAIN GOLD INC|0.41
20101015|88630M104|TPI|700|TIANYIN PHARMACEUTICAL|3.45
20101015|88632Q103|TIBX|4417|TIBCO SOFTWARE INC|18.35
20101015|886410109|TIRTZ|131|TIDELANDS ROYALTY TR B UBI|16.22
20101015|886423102|TDW|4607|TIDEWATER(CITIZEN/NON CITIZEN)|45.43
20101015|88650Q100|TIER|2324|TIER TECHNOLOGIES INC CL-B|5.73
20101015|886547108|TIF|212|TIFFANY & CO|49.44
20101015|8867EQ101|TIGR|953|TIGERLOGIC CORPORATION COM STK|4.64
20101015|88673M201|TBLMY|2139|Tiger Brands Ltd Sponsored ADR|27.40
20101015|88706M103|THI|50|TIM HORTONS INC COM, CANADA|36.95
20101015|88706P106|TSU|5955|TIM PARTICIPACOES S.A. ADS (EA|33.45
20101015|887098101|TSBK|180|TIMBERLAND BANCORP INC|3.90
20101015|887100105|TBL|1425|TIMBERLAND CO CL-A (THE)|21.44
20101015|887317303|TWX|4269|TIME WARNER INC NEW COM STK|31.41
20101015|88732J207|TWC|610|TIME WARNER CABLE INC NEW COM |56.18
20101015|887389104|TKR|8651|TIMKEN COMPANY|40.53
20101015|887404101|TIMNF|5100|TIMMINCO LTD|0.36
20101015|88822L104|TRIE|425|Tire International Environment|1.37
20101015|88828R204|TEWI|286|TITAN ENERGY WORLDWIDE, INC. N|0.40
20101015|88830M102|TWI|5550|TITAN INTL (ILLINOIS)INC.|14.81
20101015|88830R101|TITN|247|TITAN MACHINERY INC. COMMON ST|18.42
20101015|888339207|TIE|2938|TITANIUM METALS CORP(NEW)|20.38
20101015|888706108|TIVO|820|TIVO INC|10.15
20101015|888728102|TIVU|7600|TIVUS INC COM STK (DE)|0.09
20101015|888733102|TIXC|2224|TIX CORPORATION|0.78
20101015|88874W107|TNKY|14200|TN-K ENERGY GROUP, INC. COMMON|0.37
20101015|889039103|TOD|400|TODD SHIPYARDS CORPORATION|15.58
20101015|889109104|TKECY|700|Tokyo Electric Power Co Inc Un|31.30
20101015|889110102|TOELY|1181|Tokyo Electron Ltd Unsponsored|114.28
20101015|889478103|TOL|1278|TOLL BROTHERS INC|18.56
20101015|889899100|TMBXF|20000|Tombstone Exploration Corporat|0.06
20101015|889905204|TMRAY|14|TOMRA SYS A/S SPONS ADR-NEW-|6.60
20101015|890088107|TOMO|11188|TOMOTHERAPY INC COM STK (WI)|3.94
20101015|890110109|TMP|1017|TOMPKINS FINANCIAL CORPORATION|40.94
20101015|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.25
20101015|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.44
20101015|89054W107|TOPZ|3874|TOPAZ RES INC COM STK (FL)|0.57
20101015|890880206|TRYIY|431|TORAY INDS ADR|57.14
20101015|891027104|TMK|3908|TORCHMARK CORP|54.60
20101015|891050106|TRGL|293|TOREADOR RESOURCES CORP|14.50
20101015|891092108|TTC|203|TORO COMPANY|57.76
20101015|891160509|TD|8239|TORONTO-DOMINION BANK (THE)|74.44
20101015|89147N304|TTO|2000|TORTOISE CAPITAL RESOURCES COR|6.63
20101015|89147T103|TYN|576|TORTOISE NORTH AMERICAN ENERGY|24.00
20101015|89147U407|TYYPRA|699|TORTOISE ENG CAP CORP MAND RED|10.28
20101015|89147X104|TPZ|1482|TORTOISE PWR AND ENERGY INFRAS|23.67
20101015|89148B101|NTG|15085|TORTOISE MLP FUND, INC. COM ST|24.54
20101015|89149H206|TLAG|3084738|Total Apparel Group Inc New Co|.
20101015|891493306|TOSYY|36|Toshiba Corp Unsponsored ADR (|30.23
20101015|89151E109|TOT|2760|TOTAL S.A. ADS (REPTSG ONE ORD|54.69
20101015|891709107|TOBC|30|TOWER BANCORP INC|21.74
20101015|891777104|TWGP|1099|TOWER GROUP INC|24.03
20101015|891894107|TW|1654|TOWERS WATSON & CO COM STK CL |50.57
20101015|891906109|TSS|7585|TOTAL SYSTEM SERVICES INC|15.76
20101015|89214P109|TOWN|4910|TOWNE BANK (VA)|15.80
20101015|892306200|TSUKY|28|TOYO SUISAN KAISHA LTD ADR (JP|205.82
20101015|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101015|892331307|TM|320|TOYOTA MOTOR CRP SPONSORED ADR|72.37
20101015|892356106|TSCO|2875|TRACTOR SUPPLY CO|39.71
20101015|89236Y104|TPCG|164|TPC GROUP INC COM STK (DE)|27.46
20101015|892360108|TBLEY|1385|TRACTEBEL ENERGIA SA SPONS ADR|15.51
20101015|89254X103|TWDIF|27000|TRADE WINDS VENTURES INC|0.26
20101015|89267P105|TRAD|562|TRADESTATION GROUP INC|6.24
20101015|89323B306|TENG|1158|TRANS ENERGY INC NEW|2.80
20101015|89324A109|TGGI|4|TRANS GLOBAL GROUP INC COM|.
20101015|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101015|89336Q100|TWMC|1200|TRANS WORLD ENTERTAINMENT CORP|1.81
20101015|893521104|TRH|2447|TRANSATLANTIC HOLDINGS INC|50.99
20101015|893641100|TDG|149|TRANSDIGM GROUP INCORPORATED C|63.35
20101015|893662106|TGA|787|TRANSGLOBE ENERGY CORP|10.82
20101015|89385X105|TSON|579|TRANS1 INC COM|2.46
20101015|893929208|TRCR|206|TRANSCEND SERVICES INC NEW|17.20
20101015|89417E109|TRV|2232|TRAVELERS COMPANIES, INC. (THE|53.46
20101015|89421L107|TVLS|34620|Travelstar, Inc. Common Stock |.
20101015|89421Q106|TZOO|110|TRAVELZOO INC|26.61
20101015|894626209|TISDZ|700|TREASURE ISLAND ROYALTY TR-TR |2.34
20101015|894650100|TG|1250|TREDEGAR CORPORATION|20.08
20101015|89469A104|THS|319|TREEHOUSE FOODS, INC. COM STK |47.95
20101015|89486M206|TMICY|26|TREND MICRO INC SPONS ADR-NEW |30.33
20101015|895298107|TRSFF|124500|TRES-OR RESOURCES LTD|0.16
20101015|89531P105|TREX|160|TREX CO INC|18.15
20101015|895364107|TRCY|32|TRI CITY BANKSHARES CORP CMT|18.90
20101015|895436103|TY|3020|TRI CONTINENTAL CORPORATION|12.76
20101015|895436202|TYPR|25|TRI CONTINENTAL PREFERRED|49.49
20101015|895848109|TCAP|1349|TRIANGLE CAPITAL CORPORATION C|16.30
20101015|895919108|TRID|2798|TRIDENT MICROSYSTEMS INC|2.21
20101015|89600B102|TPLM|237691|TRIANGLE PETROLEUM CORP|0.58
20101015|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|3.60
20101015|896095106|TCBK|1213|TRICO BANCSHARES|16.08
20101015|896198108|TTXP|5000|Trilliant Exploration Corporat|.
20101015|896215209|TRS|293|TRIMAS CORPORATION COM|15.96
20101015|896263100|TRMS|500|TRIMERIS INC|2.55
20101015|896438306|TRIB|1190|TRINITY BIOTECH|6.55
20101015|896522109|TRN|125|TRINITY INDUSTRIES|23.69
20101015|896712205|TRT|4000|TRIO-TECH INTL|6.06
20101015|89674K103|TQNT|1613|TRIQUINT SEMICONDUCTOR INC|9.27
20101015|896749108|GTS|1105|TRIPLE-S MANAGEMENT CORPORATIO|17.56
20101015|89677C306|TTDZ|570900|TRITON DISTRIBUTION SYSTEMS, I|.
20101015|896818101|TGI|633|TRIUMPH GROUP, INC.|79.97
20101015|897051108|TRXAQ|5000|TRONOX INCORPORATED CL-A COM|0.22
20101015|89784N104|TRLG|586|TRUE RELIGION APPAREL INC|22.74
20101015|89786A100|TRTB|2857|TRUE 2 BEAUTY INC|0.36
20101015|89826W104|TZK|461|BEAR STRNS DEP 7.70% SR 2002 C|25.06
20101015|898349105|TRST|654|TRUSTCO BK CORP N Y|5.64
20101015|898402102|TRMK|12|TRUSTMARK CORP|21.93
20101015|899039101|TUFC|1|TUFCO INTL INC|.
20101015|899415202|TUWOY|50|TULLOW OIL PLC UNSPONSORED ADR|10.27
20101015|900111204|TKC|933|TURKCELL ILETISIM HIZMETLERI A|19.02
20101015|901109108|TPC|1105|TUTOR PERINI CORPORATION COM S|21.79
20101015|901401307|TBTEF|7200|Twin Butte Energy Ltd Ordinary|1.53
20101015|901476101|TWIN|100|TWIN DISC.INCORPORATED|15.59
20101015|902494103|TSN|17099|TYSON FOODS INC CL A|15.31
20101015|902508100|TYTN|5000|TYTAN HOLDINGS INC NEW COM STK|.
20101015|902549807|UAUA|1800|UAL CORPORATION NEW|25.83
20101015|90263W201|UBSPRD|65|UBS PFD FUNDING TST IV TST PFD|16.15
20101015|902641620|MLPG|349|UBS AG JERSEY BRH E-TRACS LKD |27.15
20101015|902641646|MLPI|17954|UBS E-TRACS ALERIAN MLP INFRAS|28.61
20101015|902641679|DJCI|1908|THE UBS AG BRCH E-TRACS LNK DO|28.00
20101015|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|26.16
20101015|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|23.41
20101015|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|26.76
20101015|902641794|USV|1069|E-TRACS UBS BLOOMBERG CMCI SIL|34.79
20101015|902653104|UDR|2032|UDR INC COM|21.74
20101015|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.80
20101015|902664200|MLPL|1343|UBS AG 2XMTHLY LEV LG EXCH TRD|30.97
20101015|902666106|UEXCF|2900|UEX CORP (CANADA)|1.23
20101015|902681105|UGI|4050|UGI CORP (HOLDING CO)|29.16
20101015|902748102|UIL|2711|UIL HOLDINGS|28.68
20101015|902952100|GROW|1915|US GLOBAL INVESTORS INC CL-A|8.21
20101015|902973155|USBPRH|454|U.S. Bancorp Depositary Shares|21.30
20101015|902973304|USB|1137|U.S.BANCORP (NEW)|22.57
20101015|902973882|USBPRL|241|US Bancorp Del Depositary Shs |27.21
20101015|902988104|BUGS|30959|U.S. MICROBICS INC|.
20101015|903002103|UMH|126|UMH PROPERTIES, INC.|10.62
20101015|903115103|UNRH|1485|UNR HLDGS INC COM STK (CO)|2.60
20101015|903213106|UQM|8190|UQM TECHNOLOGIES INC|2.60
20101015|903236107|URS|4299|URS CORP|39.33
20101015|90328M107|USNA|58|USANA HEALTH SCIENCES INC|40.12
20101015|90328S195|USATZ|600|USA TECHNOLOGIES INC WTS EXP 1|0.50
20101015|90328S203|USATP|5113|USA TECHNOLOGIES INC CV PFD-A |15.49
20101015|90328S500|USAT|246|USA Technologies, Inc. New Com|1.29
20101015|903293405|USG|3537|USG CORP (NEW)|12.35
20101015|903304202|USBPRE|28542|USB CAP VI GTD TR PFD|24.86
20101015|903305209|USBPRK|1|USB CAP XII GTD TR PFD SECS|25.21
20101015|903307205|USBPRG|113|USB CAP VIII TR PFD SECS|25.30
20101015|90335C100|USHS|449|US HOME SYSTEMS INC|2.98
20101015|90337L108|USPH|6|U.S.PHYSICAL THERAPY INC|18.02
20101015|90338S102|HTM|13712|U.S. GEOTHERMAL INC|0.88
20101015|90341W108|LCC|2873|US AIRWAYS GROUP INC.|9.78
20101015|90342T203|USFM|1473|US FARMS, INC. NEW COMMON STOC|0.02
20101015|90343C100|PRTS|126|U.S. AUTO PARTS NETWORK, INC. |8.75
20101015|903437101|ONEF|1014|ONE FUND|26.17
20101015|90345C108|UNGS|31931|US NATURAL GAS CORP COM STK (F|0.02
20101015|90384S303|ULTA|1342|ULTA SALON, COSMETICS & FRAGRA|30.42
20101015|90385V107|UCTT|1499|ULTRA CLEAN HOLDINGS INC|9.14
20101015|903870103|UEHPY|717|Ultra Electronics Holdings Plc|14.47
20101015|903914109|UPL|6|ULTRA PETROLEUM CORP|42.23
20101015|90400P101|UGP|2300|ULTRAPAR PARTICIPACOES SA ADS |65.19
20101015|90403R104|UDHC|247322|Ulysses Diversified Holding Co|0.02
20101015|904034105|UTEK|244|ULTRATECH INC|18.44
20101015|904214103|UMPQ|2500|UMPQUA HOLDINGS CORP|11.20
20101015|904311107|UA|5652|UNDER ARMOUR INC CL A|46.28
20101015|90456P104|UCHC|250|UNI CORE HLDGS CORP COM STK (W|0.12
20101015|90460M105|UNCHY|4128|Unicharm Corp Unsponsored ADR |38.95
20101015|904767704|UL|1595|UNILEVER PLC ADS NEW (EA REPTS|29.36
20101015|90478E103|UNIS|3068|UNILIFE CORP NEW COM STK (DE) |6.25
20101015|904784709|UN|1416|UNILEVER NV(NEW) NY SHARES|30.17
20101015|90653P105|UDRL|357|UNION DRILLING INC|4.87
20101015|907818108|UNP|7546|UNION PACIFIC CORPORATION|86.14
20101015|909205106|UNS|477|UNISOURCE ENERGY CORP|34.31
20101015|909214306|UIS|1004|UNISYS CORP;COM NEW USD0.01|29.88
20101015|909218109|UNT|527|UNIT CORPORATION|38.80
20101015|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|5.70
20101015|909907107|UBSI|867|UNITED BANKCHARES INC(W VA)|26.11
20101015|909912107|AFP|716|UNITED CAPITAL CORP|25.81
20101015|910047109|UAL|71277|UNITED CONTINENTAL HOLDINGS IN|25.83
20101015|91030T109|UBNK|1158|UNITIED FINANCIAL BANCORP INC |13.89
20101015|910331107|UFCS|273|UNITED FIRE & CASUALTY CO|21.26
20101015|910873405|UMC|89|UNITED MICROELECTRONICS CORP A|2.76
20101015|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101015|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101015|911163103|UNFI|80|UNITED NATURAL FOODS INC|36.28
20101015|911268100|UNTD|967|UNITED ONLINE INC|5.98
20101015|911312106|UPS|4251|UNITED PARCEL SERVICE,INC.CL B|69.40
20101015|91133R109|UZZFF|24000|UNITED PROTECTION SECURITY GRO|0.06
20101015|911363109|URI|6421|UNITED RENTALS INC|16.46
20101015|911459105|USBI|5000|UNITED SECURITY BANCSHARES INC|9.34
20101015|911460103|UBFO|763|UNITED SECURITY BANCSHARES|4.75
20101015|911549103|UAMY|150|U S ANTIMONY CORP|0.51
20101015|91167Q100|BNO|214|UNITED STS BRENT OIL FD LP|56.33
20101015|911684108|USM|1572|UNITED STATES CELLULAR CORP|46.50
20101015|911684306|UZV|160|UNITED STATES CELLULAR CORP SR|25.21
20101015|911717106|USCI|32710|UNITED STS COMMODITY INDEX FD |57.26
20101015|911805109|USEG|3842|U S ENERGY CORP|5.18
20101015|911922102|USLM|479|UNITED ST LIME & MINERALS INC |40.00
20101015|91201T102|UGA|100021|UNITED STATES GASOLINE FUND LP|35.82
20101015|912023207|UXG|2937|U S GOLD CORP|5.36
20101015|91204P107|UHN|193|UNITED STATES HEATING OIL FUND|27.36
20101015|912318102|UNG|36626|UNITED STATES NATURAL GAS FUND|5.84
20101015|91232N108|USO|99106|UNITED STATES OIL FUND, LP|35.99
20101015|91232R109|USOG|2464953|UNITED STS OIL & GAS CORP (DE)|.
20101015|912613205|DNO|102203|UNITED STATES SHORT OIL FUND, |44.41
20101015|91288V103|USL|267|UNITED STATES 12 MONTH OIL FUN|39.46
20101015|91288X109|UNL|300|UNITED STATES 12 MONTHS NATURA|33.80
20101015|912909108|X|5282|UNITED STATES STEEL CP|43.86
20101015|913004107|USTR|2002|UNITED STATIONERS INC|57.05
20101015|913017109|UTX|1619|UNITED TECHNOLOGIES CORP|74.15
20101015|91307C102|UTHR|435|UNITED THERAPEUTICS CORP|55.73
20101015|91311E102|UUGRY|30|United Utilities Group Plc Spo|18.74
20101015|91324P102|UNH|3644|UNITEDHEALTH GROUP INC|35.78
20101015|913259107|UTL|537|UNITIL CORP|22.99
20101015|913275103|UTR|2439|UNITRIN INC|24.55
20101015|91330B105|UYMG|29125|UNITY MANAGEMNET GRP INC COM S|.
20101015|913377107|UAM|53|UNIVERSAL AMERICAN CORP|15.84
20101015|913456109|UVV|1469|UNIVERSAL CORP (HOLDING CO)|40.84
20101015|913456307|UVVZP|10|Universal Corporation Perp Pfd|995.00
20101015|91347P105|PANL|518|UNIVERSAL DISPLAY CORP|26.18
20101015|913483103|UEIC|36|UNIVERSAL ELECTRONICS INC|21.79
20101015|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |30.09
20101015|91359E105|UHT|7805|UNIVERSAL HEALTH RLTY TR SBI|35.58
20101015|91359V107|UVE|2190|UNIVERSAL INSURANCE HLDGS INC |4.69
20101015|913788105|UPG|888|UNIVERSAL POWER GROUP INC COM |3.47
20101015|913821302|UUU|368|UNIVERSAL SEC INSTRUMENTS INC |6.30
20101015|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|28.66
20101015|91388Q202|UTA|772|Universal Travel Group New Com|4.57
20101015|913903100|UHS|4140|UNIVERSAL HEALTH SVCS CL-B|37.70
20101015|913915104|UTI|200|UNIVERSAL TECHNICAL INSTITUTE |18.03
20101015|915271100|UVSP|1471|UNIVEST CORP OF PA|18.97
20101015|91529Y106|UNM|10251|UNUM GROUP COM STK|22.52
20101015|916787104|UPST|180400|UPSTREAM WORLDWIDE INC COM STK|0.03
20101015|91688R108|URG|13900|Ur Energy Inc Common Shares (C|1.18
20101015|91688T104|URZ|66276|URANERZ ENERGY CORP|1.72
20101015|916896103|UEC|82554|URANIUM ENERGY CORP|3.85
20101015|916901507|URRE|7006|Uranium Resources, Inc. New Co|1.43
20101015|91701P105|SXRZF|11374|URANIUM ONE INC ORD SHS (CANAD|3.81
20101015|917047102|URBN|414|URBAN OUTFITTERS INC|31.27
20101015|917286106|UBP|17|URSTADT BIDDLE PROPERTIES INC |16.28
20101015|917286205|UBA|587|URSTADT BIDDLE PROPS INC CL A |19.30
20101015|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |105.00
20101015|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.00
20101015|91729G301|UDWK|6486|US DATAWORKS, INC (NEW)|0.20
20101015|91730T201|USCS|116410|USCORP|0.12
20101015|91731L207|USBPRI|4287|USB Cap X Preferred Stock|25.42
20101015|91732J102|ECOL|449|US ECOLOGY INC COM STK (DE)|16.50
20101015|917927105|VSBN|108|VSB BANCORP INC (NY)|11.00
20101015|918004102|UTIS|140|UTICS CORP|.
20101015|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101015|918204108|VFC|556|V. F. CORPORATION|85.94
20101015|91825V103|VQSLF|26597|VIQ SOLUTIONS INC.|0.53
20101015|918255100|VIST|32|VIST FINANCIAL CORP|7.11
20101015|918258104|VLOV|2700|VLOV Inc. Common Stock|2.90
20101015|918406109|VVCVF|100|VVC EXPLORATION CORP|0.14
20101015|91851C201|EGY|2498|VAALCO ENERGY INC (NEW)|6.03
20101015|91879Q109|MTN|1181|VAIL RESORTS INC|39.61
20101015|91888T409|VLCO|4015|VALCOM, INC. NEW COMMON STOCK |0.02
20101015|918905100|VHI|323|VALHI INC|23.99
20101015|918914102|VLNC|85|VALENCE TECHNOLOGY INC|1.32
20101015|91911K102|VRX|348|VALEANT PHARMACEUTICALS INTERN|27.29
20101015|91912E105|VALE|98|VALE S A ADR (REPSTG 1 COM SHR|32.76
20101015|91912E204|VALEP|42169|VALE S A ADR (REPSTG 1 CL A PF|29.23
20101015|91912F201|CJS|121|VALE CAPITAL II 6.75% GTD NTS |92.85
20101015|91913Y100|VLO|756|VALERO ENERGY CORP (NEW)|18.16
20101015|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101015|919794107|VLY|1952|VALLEY NATIONAL BANCORP|12.74
20101015|92023R209|VLOWY|2417|VALLOUREC S.A. SPONSORED ADR (|5.57
20101015|920253101|VMI|4|VALMONT INDS INC|77.33
20101015|920355104|VAL|766|VALSPAR CORP (THE)|31.98
20101015|920437100|VALU|13|VALUE LINE INC|13.96
20101015|92046N102|VCLK|14701|VALUECLICK INC|13.54
20101015|92047K107|VVTV|357|VALUEVISION|2.32
20101015|921564100|VIT|602|VANCEINFO TECHNOLOGIES INC ADR|33.79
20101015|921659108|VNDA|741|VANDA PHARMACEUTICALS INC COM |7.98
20101015|921908844|VIG|1053|VANGUARD DIVIDEND APPRECIATION|50.03
20101015|921910709|EDV|318|VANGUARD EXTENDED DURATION TRE|91.75
20101015|921910816|MGK|3888|VANGUARD WORLD FD MEGA CAP 300|44.00
20101015|921937793|BLV|3165|VANGUARD BD INDEX FD INC LONG |83.96
20101015|921937819|BIV|139512|VANGUARD BD INDEX FD INC INTER|86.91
20101015|921937835|BND|177|VANGUARD BD INDEX FD INC TOTAL|82.53
20101015|921943858|VEA|2501|VANGUARD TX MANAGED VANGUARD E|36.34
20101015|921946406|VYM|20529|VANGUARD WHITEHALL FDS (VANGUA|40.07
20101015|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|55.41
20101015|92204A207|VDC|13|VANGUARD CONSUMER STAPLES ETF |72.41
20101015|92204A405|VFH|237|VANGUARD FINANCIAL ETF|30.18
20101015|92204A603|VIS|1966|VANGUARD INDUSTRIAL ETF|60.03
20101015|92204A702|VGT|465|VANGUARD INFORMATION TECHNOLOG|57.24
20101015|92204A801|VAW|3308|VANGUARD MATERIALS ETF|74.77
20101015|92204A884|VOX|6117|VANGUARD TELECOMMUNICATION SER|63.31
20101015|922042718|VSS|93611|VANGUARD INTL EQTY FTSE ALL-WO|96.54
20101015|922042742|VT|638|VANGUARD TOTAL WORLD STK INDEX|46.60
20101015|922042775|VEU|1550|VANGUARD FTSE ALL- WORLD EX-US|47.58
20101015|922042858|VWO|3340|VANGUARD EMERGING MARKETS ETF |47.54
20101015|92205F106|VNR|147|VANGUARD NAT RES LLC COM UNIT |25.66
20101015|92206C409|VCSH|115912|VANGUARD SHT-TERM CORP BD ETF |78.55
20101015|92206C623|VTWG|4100|VANGUARD RUSSELL 2000 GROWTH E|55.84
20101015|92206C649|VTWV|828|VANGUARD RUSSELL 2000 VALUE ET|55.05
20101015|92206C664|VTWO|377|VANGUARD RUSSELL 2000 ETF|55.61
20101015|92206C680|VONG|74|VANGUARD RUSSELL 1000 GROWTH E|54.14
20101015|92206C706|VGIT|352|VANGUARD INTERMEDIATE-TERM GOV|64.00
20101015|92206C771|VMBS|385|VANGUARD MORTG-BACKED SEC ETF |51.56
20101015|92206C813|VCLT|51733|VANGUARD LG-TRM CORP BD ETF|80.80
20101015|92206C870|VCIT|256022|VANGUARD INTERMEDIATE-TERM COR|82.06
20101015|92209M107|VNLEF|1027|VANOIL ENG LTD ORD SHS (CDA)|0.61
20101015|92210B108|VNTI|1105|VANTONE INTL GROUP INC COM STK|0.72
20101015|92220P105|VAR|1291|VARIAN MEDICAL SYSTEMS INC|61.91
20101015|922207105|VSEA|1436|VARIAM SEMICONDUCTOR EQUIP INC|29.53
20101015|92230Y104|VDSI|191|VASCO DATA SECURITY INTL INC|6.92
20101015|92231M109|VASC|2403|VASCULAR SOLLUTIONS INC|11.38
20101015|922321104|VASO|1300|VASOMEDICAL INC|0.20
20101015|92237U105|VSTFF|14416|VAST EXPLORATION INC. (CANADA)|0.70
20101015|92240G101|VVC|2861|VECTREN CORPORATION|26.35
20101015|92240M108|VGR|73|VECTOR GROUP LTD|18.59
20101015|92241M107|FOOD|55265|VAUGHAN FOODS INC COM (OK)|0.50
20101015|922417100|VECO|29804|VEECO INSTRUMENTS INC(DEL)|40.85
20101015|922547104|VGPR|1067650|VEGA BIOFUELS INC COMMON STOCK|.
20101015|922587100|VMCI|90000|VEMICS INC|0.02
20101015|922589106|VNARF|12984|VENA RES INC (CANADA)|0.31
20101015|922637103|VNDB|81|VENDUM BATTERIES INC COM STK (|0.88
20101015|92275P307|VQ|4434|VENOCO INC COM|16.44
20101015|92276F100|VTR|356|VENTAS INC|54.14
20101015|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101015|922908413|VOO|78486|VANGUARD INDEX FDS S&P 500 ETF|53.68
20101015|922908512|VOE|1597|VANGUARD MID-CAP VALUE INDEX F|49.91
20101015|922908595|VBK|5504|VANGUARD SMALL-CAP GROWTH ETF |69.44
20101015|922908611|VBR|12961|VANGUARD SMALL-CAP VALUE ETF|62.07
20101015|922908629|VO|3961|VANGUARD MID-CAP ETF|68.02
20101015|922908637|VV|3617|VANGUARD LARGE-CAP ETF|53.62
20101015|922908652|VXF|1789|VANGUARD EXTENDED MARKET ETF|49.16
20101015|922908736|VUG|1194|VANGUARD GROWTH ETF|56.66
20101015|922908751|VB|605|VANGUARD SMALL-CAP ETF|65.98
20101015|92334N103|VE|774|VEOLIA ENVIRONNEMENT|28.43
20101015|92340P209|VRNM|200|VERENIUM CORP COM STK (US)|3.26
20101015|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101015|92342Y109|PAY|285|VERIFONE SYSTEMS, INC.|29.06
20101015|92343E102|VRSN|2495|VERISIGN INC|32.03
20101015|92343V104|VZ|5722|VERIZON COMMUNICATIONS|32.44
20101015|92345Y106|VRSK|6025|VERISK ANALYTICS INC CL A|28.62
20101015|923725105|VEMTF|45|VERMILION ENERGY INC COM (CANA|39.33
20101015|92407M206|VRML|12|VERMILLION INC (DE)|5.18
20101015|925284309|VSNT|307|VERSANT CORP NEW|11.57
20101015|92531L108|VRS|247|VERSO PAPER CORP COM STK (DE) |3.67
20101015|92532F100|VRTX|566|VERTEX PHARMACEUTICALS INC|34.92
20101015|92534K107|VTNR|1005|Vertex Energy, Inc|0.60
20101015|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.60
20101015|92552R406|VVI|522|VIAD CORP (NEW)|19.10
20101015|92552V100|VSAT|1629|VIASAT INC|41.75
20101015|92553H803|VIAS|1121|VIASYSTEMS|16.37
20101015|92553P201|VIAB|1401|VIACOM INC CLASS B COM NEW|37.50
20101015|92553P300|VNV|47|VIACOM INC NEW SR NT 6.850% 12|25.88
20101015|92554W106|VSPC|300000|VIASPACE INC.|0.01
20101015|925602104|VICL|6859|VICAL INC|2.23
20101015|92581N103|VCRT|5200|VICOR TECHNOLOGIES INC NEW COM|0.85
20101015|925815102|VICR|570|VICOR CORP|16.09
20101015|926555103|VIDE|76|VIDEO DISPLAY CORP|4.50
20101015|92658Y206|VCTY|20380320|VIDEOLOCITY INTERNATIONAL INC-|.
20101015|92660P300|VIFI|2|VIE FINANCIAL GROUP INC NEW|.
20101015|92672A101|VPFG|118|VIEWPOINT FINL GROUP COM STK N|9.48
20101015|92685Q200|VKNG|898|VIKING SYSTEMS, INC. NEW COMMO|0.40
20101015|92719A106|VIP|89|VIMPELCOM LTD|14.83
20101015|927320101|VCISY|198|VINCI SA ADR (FRANCE)|13.88
20101015|92762V304|VPWI|20|VIPER POWERSPORTS INC. NEW COM|0.96
20101015|92769L101|VMED|2397|VIRGIN MEDIA INC. COM|24.10
20101015|92778Q109|VCBI|172|VIRGINIA COMMERCE BANCORP|5.01
20101015|927804609|VELPRE|193|VA. ELEC&PWR $5 DIV PFD|102.93
20101015|927805101|VAERF|602|VIRGINIA ENERGY RES INC ORD SH|0.26
20101015|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.32
20101015|927926303|VGZ|1978|VISTA GOLD CORPORATION NEW|2.80
20101015|92823T108|VHC|1813|VirnetX Holding Corp Common St|17.34
20101015|928241108|VPHM|1913|VIROPHARMA INC|16.18
20101015|92826C839|V|101|VISA INC CLASS A COM|77.17
20101015|92827K103|VTSI|99100|VIRTRA SYSTEMS, INC.|0.07
20101015|92827P102|VRTU|1908|VIRTUSA CORP COM STK (DE)|10.77
20101015|92828Q109|VRTS|11805|VIRTUS INVT PARTNERS INC COM S|33.93
20101015|928298108|VSH|20061|VISHAY INTERTECHNOLOGY INC|10.09
20101015|92835K103|VPG|1655|VISHAY PRECISION GROUP, INC CO|16.44
20101015|92839U115|U115MR|27|VISTEON CORP WARRANTS KK/YS MR|0.01
20101015|92839U206|VSTO|7405|VISTEON CORP COM NEW|63.00
20101015|92846N104|VTAL|829|VITAL IMAGES INC-NEW|14.43
20101015|92847A200|VITC|1734|VITACOST COM INC COM STK (DE) |6.30
20101015|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.04
20101015|92849E101|VSI|32|VITAMIN SHOPPE INC COM STK (DE|29.16
20101015|92849T108|VTRAF|190148|Viterra Inc Ordinary Shares (C|9.50
20101015|928497304|VTSS|14106|VITESSE SEMICONDUCTOR CORPORAT|4.26
20101015|92850E107|VTNC|385|VITRAN CORPORATION|11.18
20101015|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101015|928551100|VVUS|2430|VIVUS INC|6.58
20101015|928563402|VMW|121|VMWARE, INC. CL A COM STK|80.15
20101015|92857W209|VOD|1604|VODAFONE GROUP PLC (REPTSG 10 |26.76
20101015|92862A101|VSRV|100|VOICESERVE INC COMMON STOCK (D|0.33
20101015|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101015|92864N101|VLCM|430|VOLCOM, INC.|21.48
20101015|928645100|VOLC|24069|VOLCANO CORPORATION COM STK|25.22
20101015|928662303|VLKAY|21426|VOLKSWAGEN A G ADR (SPONS)|23.33
20101015|928703107|VOL|1768|VOLT INFORMATION SCIENCES INC |8.54
20101015|928708106|VLTR|66|VOLTERRA SEMCONDUCTOR CORP|20.62
20101015|92886T201|VG|3362|VONAGE HOLDINGS CORP|2.60
20101015|929042109|VNO|1503|VORNADO REALTY TRUST|87.86
20101015|929042703|VNOPRF|120|VORNADO REALTY TRUST 6.75% SER|24.82
20101015|929042877|VNOPRI|194|VORNADO REALTY TRUST PFD SERIE|24.43
20101015|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.60
20101015|929043602|VNOD|112|VORNADO REALTY LP 7.875% PUB I|26.89
20101015|92906L501|VOXW|79|Voxware, Inc. New Common Stock|0.91
20101015|92911K100|VYOG|18684|VOYAGER OIL & GAS INC COM STK |3.85
20101015|92911N104|VRNG|6332|VRINGO, INC COM STK|2.85
20101015|929160109|VMC|908|VULCAN MATERIALS COMPANY (HOLD|36.43
20101015|92921W102|VUZI|92327|VUZIX CORP COM STK (DE)|0.08
20101015|929212108|VUOC|62250|Vu1 Corporation Common Stock|0.80
20101015|92922P106|WTI|760|W&T OFFSHORE, INC.|11.19
20101015|929236107|WDFC|1508|W D - 40 CO|39.81
20101015|92924F106|WGL|3508|WGL HOLDINGS INC.|38.16
20101015|92927K102|WBC|459|WABCO HOLDINGS, INC|43.00
20101015|929297109|WMS|987|WMS INDS INC|41.06
20101015|92930Y107|WPC|223|WP CAREY & CO LLC|29.92
20101015|92932M101|WNS|467|WNS HOLDINGS LIMITED ADS SHS (|10.04
20101015|92932Q102|WSCI|1884|WSI INDUSTRIES INC|3.95
20101015|929328102|WSFS|79|WSFS FINL CORP|37.99
20101015|92933H101|WPPGY|3917|WPP PLC ADR (JE)|57.34
20101015|929352102|WX|346|WUXI PHARMATECH, CAYMAN INC RE|16.83
20101015|929360105|WWAG|2200|WWA GROUP INC|0.05
20101015|929566107|WNC|2562|WABASH NATIONAL CORP|8.53
20101015|929740108|WAB|639|WABTEC (COMMON)|48.39
20101015|929741106|WBNK|157|WACCAMAW BANKSHARES INC|1.25
20101015|92978U207|WBPRB|540|WACHOVIA CAP TR IV GTD TR PFD |25.00
20101015|930059100|WDR|4172|WADDELL & REED FINL INC CL A|27.89
20101015|93114W107|WMMVY|94|WAL-MART DE MEXICO S A B DE C |25.11
20101015|931142103|WMT|4022|WAL-MART STORES INC|53.25
20101015|931422109|WAG|6430|WALGREEN COMPANY|34.49
20101015|932036106|WALK|207|WALKING COMPANY HOLDINGS INC (|1.50
20101015|93317Q105|WLT|1000|WALTER ENERGY INC COM STK (DE)|87.25
20101015|93317W102|WAC|889|WALTER INVESTMENT MANAGEMENT C|18.15
20101015|934390402|WRC|22|WARNACO GROUP INC CL A NEW (TH|56.38
20101015|934550104|WMG|3995|WARNER MUSIC GROUP CORP|5.15
20101015|934632100|WNXXF|9309|WARNER INC|0.11
20101015|93564A100|WRES|392|WARREN RESOURCES INC|4.22
20101015|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101015|937303105|WBCO|1141|WASHINGTON BANKING CO|13.95
20101015|938824109|WFSL|4287|WASHINGTON FEDERAL INC|15.21
20101015|938837606|WGLCP|100|WASHINGTON GAS LT CO $5 PFD|89.72
20101015|939322103|WAMUQ|445310|WASHINGTON MUTUAL,INC|0.19
20101015|939322814|WAMPQ|78|Washington Mutual, Inc. Non Cu|40.00
20101015|939322830|WAMKQ|276|WASHINGTON MUTUAL INC DEP SHS |1.14
20101015|939322848|WAHUQ|32|WASHINGTON MUT UNIT TR PFD INC|22.35
20101015|939640108|WPO|4048|WASHINGTON POST CO CLB|390.25
20101015|939653101|WRE|7433|WASH REAL EST INV TST SBI|33.12
20101015|940610108|WASH|438|WASHINGTON TRUST BANCORP INC|19.89
20101015|941053100|WCN|952|WASTE CONNECTIONS INC|41.09
20101015|94106L109|WM|2410|WASTE MANAGEMENT INC(NEW)|36.91
20101015|941848103|WAT|2721|WATERS CORP|71.44
20101015|941888109|WSBF|1803|WATERSTONE FINANCIAL INC COM S|4.05
20101015|942622200|WSO|716|WATSCO INC|57.40
20101015|942683103|WPI|6754|WATSON PHARMACEUTICALS INC|47.09
20101015|943315101|WPP|11579|WAUSAU PAPER CORP.|9.07
20101015|943526301|WAVX|3285|WAVE SYSTEMS CORP CL-A COM STK|2.50
20101015|94733A104|WWWW|270|WEB.COM GROUP INC COM STK|6.20
20101015|94770V102|WBMD|140|WEBMD HEALTH CORP COM STK RECL|50.15
20101015|94770W100|WEBM|1264|WEBMEDIABRANDS INC (DE)|0.76
20101015|947890109|WBS|3863|WEBSTER FINL CORP WATERBURY CN|17.98
20101015|948597109|WEICY|455|Weichai Power Co Ltd Unsponsor|119.42
20101015|948599105|WDACQ|5000|WEIDA COMMUNICATIONS INC|.
20101015|948626106|WTW|94|WEIGHT WATCHERS INTL|32.06
20101015|948644109|WKBT|64300|WEIKANG BIO-TECHNOLOGY GROUP C|3.58
20101015|948741103|WRI|20701|WEINGARTEN RLTY INVS/SBI|22.93
20101015|948741608|WRIPRE|397|WEINGARTEN RLTY INVS DEP SHS R|24.79
20101015|948741848|WRD|4208|WEINGARTEN REALTY INVESTORS NT|23.45
20101015|948741889|WRIPRF|444|WEINGARTEN RLTY INVS DEP SHS R|24.30
20101015|94946T106|WCG|2922|WELLCARE HEALTH PLANS, INC|28.48
20101015|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |57.06
20101015|949746101|WFC|4667|WELLS FARGO & CO(NEW)|24.72
20101015|949746879|WFCPRJ|740|WELLS FARGO DEP SH RPSG 1/40 I|27.10
20101015|949765101|WGA|1780|WELLS GARDNER ELECTRS CORP|2.00
20101015|94979B204|WPK|1755|WELLS FARGO CAP VII (TRUPS) 5.|24.90
20101015|94979D200|GWF|11120|WELLS FARGO CAP VIII 5.625% TS|24.83
20101015|94979P203|JWF|964|WELLS FARGO CAP IX TR ORIGINAT|24.88
20101015|94979S207|FWF|1264|WELLS FARGO CAP XI ENHANCED TR|25.35
20101015|949829204|WCO|2063|WELLS FARGO CAP XIV GTD ENHANC|28.04
20101015|94987B105|EAD|1205|WELLS FARGO ADVANTAGE INCOME O|10.39
20101015|94987C103|EOD|2013|WELLS FARGO ADVANTAGE GLOBAL D|10.30
20101015|94987D101|ERC|1032|WELLS FARGO ADVANTAGE MULTI-SE|16.28
20101015|94987E109|ERH|5931|WELLS FARGO ADVANTAGE UTILITIE|12.06
20101015|950587105|WEN|26017|WENDY'S/ARBY'S GROUP INC CL A |4.78
20101015|950670307|WNRC|6900|WENR CORP NEW|0.09
20101015|950755108|WERN|5338|WERNER ENTERPRISES INC|20.91
20101015|950810101|WSBC|176|WESBANCO INC|17.66
20101015|950817106|WSC|37|WESCO FINANCIAL CORP|356.70
20101015|95082P105|WCC|1020|WESCO INTERNATIONAL INC|39.71
20101015|952145100|WCBO|16533|WEST COAST BANCORP (OR)|2.53
20101015|954235107|WMAR|919|WEST MARINE INC|10.05
20101015|955306105|WST|271|WEST PHARMACEUTICAL SERV INC|36.19
20101015|95709T100|WR|4814|WESTAR ENERGY INC|24.61
20101015|95709T704|WRS|54|WESTAR ENERGY, 1ST MTG INC 6.1|26.54
20101015|957090103|WABC|500|WESTAMERICA BANCORP|54.15
20101015|957541105|WSTL|22341|WESTELL TECHNOLOGIES INC CL-A |2.31
20101015|95766A101|ESD|267|WESTERN ASSET EMERGING MKTS DE|19.75
20101015|95766G108|GDF|829|WESTERN ASSET GLB PARTNERS INC|13.05
20101015|95766H106|HIF|1092|WESTERN ASSET HIGH INCM FUND I|10.35
20101015|95766J102|HIX|15904|WESTERN ASSET HIGH INCM FD II |9.99
20101015|95766K109|HIO|2514|WESTERN ASSET HIGH INCM OPPORT|6.21
20101015|95766L107|MHY|384|WESTERN ASSET MANAGED HIGH INC|6.48
20101015|95766M105|MMU|807|WESTERN ASSET MANAGED MUNI FD |13.04
20101015|95766N103|MHF|2067|WESTERN ASSET MUNI HIGH INCM F|7.89
20101015|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|14.71
20101015|95766Q106|WIA|400|WESTERN ASSET/CLAYMORE INFLATI|13.14
20101015|95766T100|PAI|1100|WESTERN ASSET INCOME FUND|13.37
20101015|95766U107|IMF|792|WESTERN ASSET INFLATION MTGMT |17.51
20101015|957664105|WEA|495|WESTERN ASSET PREMIER BOND FD |14.98
20101015|957667108|GFY|428|WESTERN ASSET VARIABLE RT STRA|16.02
20101015|957668106|SBW|30|WESTERN ASSET WORLDWIDE INCM F|14.16
20101015|95768A109|MTT|1380|WESTERN ASSET MUN DEFINED OPPO|21.65
20101015|95790A101|IGI|9056|WESTERN ASSET INVESTMENT GRADE|21.88
20101015|95790B109|DMO|67921|WESTERN ASSET MTG DEFINED OPPO|21.05
20101015|95790C107|GDO|4397|WESTERN ASSET GLOBAL CORP DEFI|19.34
20101015|958102105|WDC|6951|WESTERN DIGITAL CORP|29.49
20101015|958435109|SBI|2632|WESTERN INTER MUNI FD INC COM |9.73
20101015|959319104|WNR|4000|WESTERN REFINING, INC.|6.78
20101015|959802109|WU|1769|THE WESTERN UNION COMPANY|17.76
20101015|96008P104|WFD|3285|WESTFIELD FINL INC NEW|8.10
20101015|960413102|WLK|1212|WESTLAKE CHEMICAL CORPORATION |31.75
20101015|96081P203|WMNS|25179|WESTMONT RES INC NEW COM STK (|0.04
20101015|960878106|WLB|380|WESTMORELAND COAL CO|10.83
20101015|960908309|WPRT|569|WESTPORT INNOVATIONS INC NEW O|18.43
20101015|960911105|WTSHF|4030|WESTSHORE TERMS INCOME FD TR U|21.06
20101015|961534104|WFSC|31|WESTSTAR FINANCIAL SERVICES CP|0.58
20101015|961765104|WHG|751|WESTWOOD HLDGS GROUP INC.|36.77
20101015|961815305|WWON|2501|WESTWOOD ONE INC NEW COM STK (|9.57
20101015|961840105|WTSLA|6832|WET SEAL INC CL-A|3.61
20101015|962149100|WEYS|506|WEYCO GROUP INC|26.14
20101015|962166104|WY|2261|WEYERHAEUSER COMPANY|15.76
20101015|962257200|WARFY|545|WHARF HOLDINGS LTD ORD UNSPONS|13.87
20101015|963320106|WHR|5441|WHIRLPOOL CORPORATION|84.45
20101015|964109102|WMTM|62|WHITE MOUNTAIN TITANIUM CORP|0.85
20101015|966084204|WSR|29100|WHITESTONE REIT CL B COM SHS B|12.83
20101015|966387102|WLL|4370|WHITING PETROLEUM CORP|104.86
20101015|966389108|WHX|2174|WHITING USA TRUST I UNITS OF B|22.36
20101015|966612103|WTNY|1598|WHITNEY HOLDING CORP|7.99
20101015|967590100|WYY|38043|WIDEPOINT CORP|1.30
20101015|967734104|WKLI|839|WIKILOAN INC. COMMON STOCK|0.61
20101015|968077206|WBRE|407|WILD BRUSH ENERGY INC COM STK |0.10
20101015|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|0.45
20101015|968223206|JWA|1388|WILEY(JOHN)& SONS INC CL A|43.47
20101015|969203108|WG|1300|WILLBROS GROUP INC (DE)|9.23
20101015|96924N100|WLDN|600|WILLDAN GROUP, INC COM STK|3.29
20101015|969450105|WTU|400|WILLIAMS COAL SEAM GAS ROYALTY|2.51
20101015|969457100|WMB|16253|WILLIAMS COMPANIES|21.29
20101015|969490101|CWEI|223|WILLIAMS CLAYTON ENERGY INC|59.28
20101015|96950F104|WPZ|253|WILLIAMS PARTNERS L.P. COM UTS|44.05
20101015|969904101|WSM|8858|WILLIAMS-SONOMA INC|33.28
20101015|971807102|WL|16357|WILMINGTON TRUST CORP|7.92
20101015|97186T108|WIBC|261|WILSHIRE BANCORP INC|7.02
20101015|97263M109|WBD|16203|WIMM-BILL-DANN FGOODS OJSC|25.86
20101015|973146103|WNEA|2356|WIND ENERGY AMERICA INC. COMMO|0.08
20101015|97381W104|WIN|1091|WINDSTREAM CORP COM|12.39
20101015|97381X102|WNDT|1932|WINDTAMER CORPORATION COMMON S|0.27
20101015|974242109|WLOL|220|Winland Online Shipping Holdin|1.85
20101015|974250102|WINA|1045|WINMARK CORPORATION|33.92
20101015|974280307|WINN|4047|WINN-DIXIE STORES INC COM NEW |7.17
20101015|974637100|WGO|975|WINNEBAGO INDS INC|10.12
20101015|975012105|WNBD|3350203|Winning Brands Corporation Com|.
20101015|976391300|FUR|3680|WINTHROP REALTY TRUST SHS BENE|12.90
20101015|97651M109|WIT|2897|WIPRO LIMITED ADS (1 EQTY SHS)|16.77
20101015|97653L208|WMH|100|WIRELESS HOLDRS TST|43.92
20101015|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|96.34
20101015|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|71.00
20101015|976657106|WEC|3516|WISCONSIN ENERGY CORP|58.05
20101015|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|92.41
20101015|97717P104|WSDT|15734|WISDOMTREE INVESTMENTS, INC.|2.90
20101015|97717W109|DTD|1417|WISDOMTREE TR TOTAL DIVIDEND F|44.20
20101015|97717W133|CEW|1099|WISDOMTREE DREYFUS EMERGING CU|23.39
20101015|97717W174|EU|825|WISDOMTREE DREYFUS EURO FUND|22.69
20101015|97717W182|CYB|1908|WISDOMTREE DREYFUS CHINESE YUA|25.68
20101015|97717W208|DHS|8655|WISDOMTREE EQUITY INCOME FUND |38.14
20101015|97717W216|BNZ|11337|WISDOMTREE DREYFUS NEW ZEALAND|24.10
20101015|97717W224|JYF|162|WISDOMTREE DREYFUS JAPANESE YE|31.96
20101015|97717W240|BZF|679|WISDOMTREE DREYFUS BRAZILIAN R|29.46
20101015|97717W281|DGS|231|WISDOMTREE EMERGING MARKETS SM|52.68
20101015|97717W307|DLN|666|WISDOMTREE TR LARGECAP DIVID F|43.88
20101015|97717W315|DEM|476619|WISDOMTREE EMERG MKTS EQUITY I|58.19
20101015|97717W331|DRW|33967|WISDOMTREE INTERNATONAL REAL E|30.32
20101015|97717W406|DTN|13420|WISDOMTREE TR DIVID EX FINANCI|45.24
20101015|97717W422|EPI|499|WISDOMTREE TR INDIA EARNINGS F|27.74
20101015|97717W505|DON|4944|WISDOMTREE TR MIDCAP DIVID FD |48.05
20101015|97717W547|EZY|189|WISDOMTREE LARGECAP VALUE FUND|36.58
20101015|97717W562|EES|11105|WISDOMTREE TR SMALLCAP EARNING|47.59
20101015|97717W570|EZM|10806|WISDOMTREE TR MIDCAP EARNINGS |48.91
20101015|97717W604|DES|411|WISDOMTREE TR SMALLCAP DIVID F|44.21
20101015|97717W703|DWM|119|WISDOMTREE TRUST DEFA FD|47.65
20101015|97717W711|DKA|254|WISDOMTREE TR INTL ENERGY SECT|25.51
20101015|97717W760|DLS|615|WISDOMTREE TR INTL SMALL CAP D|49.59
20101015|97717W778|DIM|11883|WISDOMTREE TR INTL MIDCAP DIVI|51.56
20101015|97717W786|DOO|905|WISDOMTREE TR INTL DIVID EX FI|45.53
20101015|97717W802|DTH|190|WISDOMTREE|42.50
20101015|97717W844|DNL|170|WISDOMTREE WORLD EX-US GROWTH |54.16
20101015|97717W851|DXJ|100|WISDOMTREE TRUST JAPAN TOTAL D|35.73
20101015|97717W877|DEW|185|WISDOMTREE GLOBAL EQUITY INCOM|43.00
20101015|97717X701|HEDJ|194|WISDOMTREE DEFA HEDGED FUND|46.51
20101015|97717X859|CCX|22429|WISDOMTREE DREYFUS COMMODITY C|25.87
20101015|97717X867|ELD|68772|WISDOMTREE EMERGING LOCAL DEBT|53.94
20101015|977427103|WITM|5982|WITS BASIN PRECIOUS MINERALS I|0.02
20101015|97748Q105|WIWTY|260|WITWATERSRAND CONSD GOLD RES L|8.27
20101015|97750V109|WZE|41534|WIZZARD SOFTWARE CORPORATION|0.24
20101015|977874205|WTKWY|41|WOLTERS KLUWER NV SPONS ADR|22.54
20101015|978097103|WWW|32|WOLVERINE WORLD WIDE|30.14
20101015|978166106|WATG|280|Wonder Auto Technology, Inc. C|10.27
20101015|980228308|WOPEY|202|WOODSIDE PETE LTD SPONS ADR|44.20
20101015|980905400|WHRT|1080|WORLD HEART CORPORATION COM ST|2.30
20101015|981419104|WRLD|4917|WORLD ACCEPTANCE CORP (DEL)|38.70
20101015|981473200|WFSV|332|WORLDWIDE FOOD SERVICES, INC. |0.77
20101015|981475106|INT|5162|WORLD FUEL SERVICES CORP|27.53
20101015|98156L307|WGAT|4291|WORLDGATE COMMUNICATIONS|0.39
20101015|98156Q108|WWE|168|WORLD WRESTLING ENTERTAINMENT |13.96
20101015|98159B108|WOVT|100|WORLDVEST, INC. COMMON STOCK|1.85
20101015|98233Q105|WXS|118|WRIGHT EXPRESS CORPORATION|37.95
20101015|98235T107|WMGI|1466|WRIGHT MEDICAL GROUP INC|14.60
20101015|982569105|WUHN|649|Wuhan General Group (China), I|1.35
20101015|98310W108|WYN|2111|WYNDHAM WORLDWIDE CORP COM|29.19
20101015|98313R106|WYNMY|24|WYNN MACAU LIMITED UNSPONSORED|20.40
20101015|983134107|WYNN|17196|WYNN RESORTS LTD|101.59
20101015|983857103|XRIT|312|X-RITE INC|3.91
20101015|98386F104|XTPT|56782|X-tra Petroleum Common Stock|.
20101015|98389B308|XELPRB|126|XCEL ENERGY CUM PRF STK $4.08 |80.00
20101015|98389B407|XELPRC|87|XCEL ENERGY CUM PRF STK $4.10 |82.50
20101015|98389B506|XELPRD|198|XCEL ENERGY CUM PRF STK $4.11 |79.50
20101015|98389B704|XELPRG|100|XCEL ENERGY CUM PRF STK $4.56 |84.86
20101015|983919101|XLNX|2091|XILINX INC|26.48
20101015|983982109|XSEL|2100|XINHUA SPORTS & ENTMT LTD AM D|0.22
20101015|98410X105|XBKS|78|XENITH BANKSHARES INC , COMMON|5.35
20101015|98411C100|XNPT|331|XENOPORT, INC.|8.40
20101015|984121103|XRX|3818|XEROX CORP;COM USD1|11.03
20101015|984126102|XONI|300|XONICS INX CL-A|.
20101015|984136101|XTGR|1527|XTRA-GOLD RESOURCES CORP|1.65
20101015|98414Y109|XFN|13800|XFONE INC|1.45
20101015|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101015|98416E101|XFMY|15393|XFORMITY TECHS INC|0.04
20101015|98416J118|XRM|42|XERIUM TECHNOLOGIES, INC. (NEW|13.56
20101015|98417K106|XOHO|8170|XO HOLDINGS, INC. COMMON STOCK|0.61
20101015|98417P105|XIN|974|XINYUAN REAL ESTATE CO., LTD A|3.10
20101015|984238105|YMI|59820|YM BIOSCIENCES INC|2.03
20101015|984245100|YPF|35|YPF SOCIEDAD ANONIMA ADS|39.00
20101015|984249300|YRCWD|121298|YRC WORLDWIDE INC NEW|4.05
20101015|984314104|YAVY|90|YADKIN VALLEY FINANCIAL CORP|2.57
20101015|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|125.21
20101015|984332106|YHOO|12506|YAHOO INC|15.93
20101015|984846105|YZC|4800|YANZHOU COAL MNG CO LTD ADS RE|28.27
20101015|98508U104|YHGG|5|YASHENG GROUP ORD SHS (CALIFOR|1.99
20101015|985085109|YASH|100|YASHENG ECO-TRADE CORP COM STK|.
20101015|985290105|YYIN|500|YAYI INTERNATIONAL INC COM STK|1.48
20101015|98584B103|YGE|5996|YINGLI GREEN ENERGY HOLDING CO|13.55
20101015|98607B106|YONG|60319|YONGYE INTERNATIONAL, INC. COM|8.21
20101015|987520103|YDNT|582|YOUNG INNOVATIONS INC|27.84
20101015|988432100|YUII|22981|YUHE INTERNATIONAL, INC. COMMO|7.54
20101015|988498101|YUM|6456|YUM BRANDS, INC|48.42
20101015|98876R204|ZBB|63|ZBB ENERGY CORPORATION|0.62
20101015|98878T208|ZSTN|1858|ZST DIGITAL NETWORKS INC COM N|6.78
20101015|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
20101015|98884U108|ZAGG|503|ZAGG INCORPORATED COM STK|7.30
20101015|988858106|ZLC|63|ZALE CORPORATION|2.60
20101015|98887C105|ZLCS|998|ZALICUS INC. COM STK|1.24
20101015|988924205|ZTHO|7151|Z TRIM HLDGS Z TRIM HLDGS INC |0.78
20101015|98906R208|ZANE|9694|ZANETT INC NEW COM STK|1.50
20101015|98912M201|ZAAP|712|ZAP|0.49
20101015|98952K107|HOGS|127863|ZHONGPIN INC COM STK|21.43
20101015|98953B205|ZVTKD|3658|ZEVOTEK, INC. NEW COMMON STOCK|.
20101015|98956P102|ZMH|366|ZIMMER HLDGS INC;COM USD0.01|50.31
20101015|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |5.71
20101015|989701875|ZBPRE|1643|ZIONS BANCORPORATION DEP SHS|27.02
20101015|989703202|ZBPRB|481|ZIONS CAP TR B CAP SECS %|24.99
20101015|98973P101|ZIOP|1499|ZIOPHARM ONCOLOGY, INC.|4.22
20101015|98974P100|ZIXI|7086|ZIX CORPORATION|2.98
20101015|98974V107|ZIPR|77|ZIP REALTY, INC|3.11
20101015|98975W104|ZOLT|823|ZOLTEK COMPANIES INC|10.18
20101015|98976E301|ZOOM|986|ZOOM TECHNOLOGIES INC NEW COM |3.95
20101015|98977W201|ZORM|11500|Zoro Mining Corp. New Common S|0.37
20101015|98981X104|ZNCM|100|ZUNICOM INC|0.42
20101015|989817101|ZUMZ|1020|ZUMIEZ INC COM|25.43
20101015|989834106|ZF|494|ZWEIG FUND INC|3.21
20101015|989837109|ZTR|1001|ZWEIG TOTAL RETURN FUND|3.87
20101015|989872106|ZYTC|1997|Zyto Corporation|0.21
20101018|D1668R123|DDAIF|129092|DAIMLER AG|66.85
20101018|D18190898|DB|29211|DEUTSCHE BANK AG NAMEN AKT (DE|56.67
20101018|E8683R144|STDPRE|8726|SANTANDER FIN PFD S.A. UNIPERS|28.61
20101018|E90215109|TLVT|2271|TELEVENT GIT S.A. (SPAIN)|25.44
20101018|G0129K104|AYR|3288|AIRCASTLE LIMITED COM|8.61
20101018|G0219G203|AWH|2212|ALLIED WORLD ASSURANCE COMPANY|57.37
20101018|G0229R108|ALTE|20|ALTERRA CAPITAL HLDGS LTD COM |20.80
20101018|G02602103|DOX|721|AMDOCS LTD ORD|29.92
20101018|G02995101|ASI|233|AMERICAN SAFETY INSURANCE HOLD|16.89
20101018|G04136100|APWR|10372|A-POWER ENERGY GENERATION SYST|7.87
20101018|G0450A105|ACGL|1548|ARCH CAPITAL GROUP LTD|84.36
20101018|G0450A147|ARHPRA|356|ARCH CAPITAL GROUP LTD 8% PFD |25.82
20101018|G0450A154|ARHPRB|326|ARCH CAPITAL GROUP LTD. 7.87% |26.27
20101018|G0464B107|AGII|303|ARGO GROUP INTERNATIONAL HOLDI|35.62
20101018|G0471F109|APAGF|1265|APCO OIL AND GAS INTERNATIONAL|37.38
20101018|G0535E106|AWRCF|570|ASIA PACIFIC WIRE & CABLE CORP|4.85
20101018|G05384105|AHL|6585|ASPEN INSURANCE HOLDINGS LTD O|31.09
20101018|G05384113|AHLPR|450|ASPEN INS HLDGS LTD PERP PFD I|57.39
20101018|G05384139|AHLPRA|20|ASPEN INSURANCE HLDGS LTD PERF|24.25
20101018|G0539K108|AERL|3000|ASIA ENTERTAINMENT & RES LTD O|5.27
20101018|G0539K116|AERLW|1430|ASIA ENTERTAINMENT & RES LTD W|0.24
20101018|G0585R106|AGO|6347|ASSURED GUARNATY LTD|21.50
20101018|G06750106|AUTC|3301|AUTOCHINA INTERNATIONAL LIMITE|25.40
20101018|G0692U109|AXS|4447|AXIS CAPITAL HOLDINGS LTD|33.64
20101018|G10082140|EXXI|50211|ENERGY XXI|24.41
20101018|G11152108|BNGOF|118|BINGO.COM, LTD (ANGUILLA)|0.05
20101018|G1151C101|ACN|15084|ACCENTURE PLC CL-A ORDINARY SH|45.29
20101018|G16252101|BIP|42132|BROOKFIELD INFRASTRUCTURE PART|20.80
20101018|G16962105|BG|159|BUNGE LIMITED|60.65
20101018|G17580104|CLKTF|514|CALCITECH LTD|0.09
20101018|G20045202|CETV|1095|CENTRAL EUROPEAN MEDIA ENTRP-A|25.90
20101018|G2022L114|CHINA|71|CDC CORPORATION CL A COM|4.54
20101018|G21082105|CYD|975|CHINA YUCHAI INTL LTD|21.27
20101018|G2110R106|IMOS|42218|CHIPMOS TECHNOLOGIES BERMUDA L|1.42
20101018|G2110U109|CHNR|1232|CHINA NATURAL RESOURCES, INC|10.73
20101018|G21101103|CHOP|6565|CHINA GERUI ADVANCED MATERIALS|5.92
20101018|G21101111|CHOPW|575|CHINA GERUI ADVANCED MATERIALS|0.99
20101018|G21107100|CO|178872|CHINA CORD BLOOD CORP ORDINARY|5.20
20101018|G21117109|CGSXF|2025|CHINA TOPREACH INC. ORDINARY S|2.00
20101018|G21170108|CTXIF|1359|CHINA LINEN TEXTILE INDUSTRY, |1.49
20101018|G21176303|CABL|9579|CHINA CABLECOM HLDGS LTD ORD S|0.60
20101018|G23773107|CWCO|900|CONSOLIDATED WATER CO., INC.|9.66
20101018|G24140108|CBE|1872|COOPER INDUSTRIES ,PLC ORDINAR|50.40
20101018|G2519Y108|BAP|781|CREDICORP LTD (COMM $5.00 PAR)|126.25
20101018|G25343107|CZZ|1090|COSAN LIMITED SHS A (BERMUDA) |12.68
20101018|G2554F105|COV|3119|COVIDIEN PLC|40.76
20101018|G30397106|ENH|754|ENDURANCE SPECIALTY HOLDINGS L|40.79
20101018|G3075P101|ESGR|733|ENSTAR GROUP LIMITED ORD SHS|80.80
20101018|G3156P103|ASA|4970|ASA LIMITED|32.50
20101018|G3159C109|CRYP|32222|CRYPTOLOGIC LIMITED COM STK (G|1.25
20101018|G3163G104|CNR|555|CHINA METRO-RURAL HOLDINGS LIM|2.80
20101018|G3223R108|RE|1007|EVEREST RE GP LTD(BERM)HLDG CO|84.22
20101018|G32335104|EDS|1979|EXCEED COMPANY LTD ORD SHS|7.78
20101018|G3323L100|FN|1262|FABRINET ORD SHS (CYM)|19.19
20101018|G36738105|FDP|440|FRESH DEL MONTE PRODUCE(ORD)|22.04
20101018|G3682E127|FRO|2541|FRONTLINE LTD|27.82
20101018|G36993106|FTLK|9478|FUNTALK CHINA HOLDINGS LTD ORD|7.97
20101018|G38490101|GFC|200|GEROVA FINANCIAL GROUP LTD ORD|5.15
20101018|G3921A175|GLBC|55|GLOBAL CROSSING LTD NEW (BERMU|14.68
20101018|G3922B107|G|557|GENPACT LIMITED|18.23
20101018|G39300101|GSOL|190|GLOBAL SOURCES LTD|8.48
20101018|G39319101|GBLI|462|GLOBAL INDEMNITY PLC COM STK (|16.74
20101018|G4095J109|GLRE|1|GREENLIGHT CAPITAL RE LTD CL A|27.91
20101018|G4388N106|HELE|800|HELEN OF TROY LTD-NEW-BERMUDA |26.26
20101018|G4412G101|HLF|2504|HERBALIFE LTD|65.17
20101018|G45667105|HOLI|667|HOLLYSYS AUTOMATION TECHNOLOGI|12.03
20101018|G47791101|IR|919|INGERSOLL-RAND PLC ORD SHS (IR|38.74
20101018|G491BT108|IVZ|8338|INVESCO LTD (NEW)|22.86
20101018|G5138L100|JST|700|JINPAN INT'L LTD(COMMON)|11.08
20101018|G5299G106|VLCCF|947|KNIGHTSBRIDGE TANKERS LTD|20.23
20101018|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101018|G5876H105|MRVL|821|MARVELL TECH GROUP LTD|17.13
20101018|G62185106|MRH|1446|MONTPELIER RE HOLDINGS LTD|17.88
20101018|G6359F103|NBR|150|NABORS INDS LTD (NEW) BERMUDA |19.55
20101018|G65773106|NAT|40819|NORDIC AMERICAN TANKER SHPG LT|26.63
20101018|G67743107|OEH|2637|ORIENT-EXPRESS HOTELS LTD CL A|11.62
20101018|G67828106|SEED|2481|ORIGIN AGRITECH LIMITED|9.02
20101018|G6852T105|PRE|4085|PARTNERRE LTD|81.07
20101018|G6852T204|PREPRC|126|PARTNERRE LTD PFD C|25.12
20101018|G68603409|PREPRD|304|PARTNERRE LTD PFD SER D 6.5%|24.98
20101018|G7127P100|PTP|413|PLATINUM UNDERWRITERS HLDGS LT|43.27
20101018|G72457107|PRS|4071|PRIMUS GUARANTY LTD|4.83
20101018|G7293H114|PUKPR|94|PRUDENTIAL PLC PERPETUAL SUB C|25.17
20101018|G7293H189|PUKPRA|212|PRUDENTIAL PLC 6.50 EXCHG PERP|25.20
20101018|G7303A109|XING|3897|QIAO XING UNIV RES INC COM STK|1.53
20101018|G7415M108|RCON|420|RECON TECHNOLOGY LTD ORD SHS (|5.62
20101018|G7496G103|RNR|724|RENAISSANCERE HOLDINGS LTD|60.64
20101018|G7498P408|RNRPRD|1091|RENAISSANCERE HOLDINGS LTD 6.6|25.00
20101018|G7513K103|REPPRA|679|REPSOL INTL CAP LTD 7.45%PF A |25.40
20101018|G75300106|RFIVF|8100|RESOURCE FINANCE&INVESTNT LTD |0.03
20101018|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.41
20101018|G7945E105|SDRL|31764|SEADRILL LIMITED (BERMUDA)|30.45
20101018|G7945M107|STX|503|SEAGATE TECH PLC (IRL)|15.50
20101018|G7982P104|DJSP|37210|DJSP ENTERPRISES INC (VG)|1.53
20101018|G7982P112|DJSPU|210|DJSP ENTERPRISES INC UITS (VG)|2.96
20101018|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.16
20101018|G8005Y106|IDI|150|SEARCHMEDIA HOLDINGS LIMITED|2.03
20101018|G80680203|SAPX|3448|SEVEN ARTS PICTURES PLC NEW CO|0.92
20101018|G81075106|SFL|1970|SHIP FINANCE INTERNATIONAL LTD|19.80
20101018|G81226105|SEMUF|37|SIEM INDUSTRIES INC|47.01
20101018|G81276100|SIG|657|SIGNET JEWELERS LTD COM SHS|32.83
20101018|G81477104|SINA|103|SINA CORPORATION|54.06
20101018|G82245104|SMOD|2492|SMART MODULAR TECHNOLOGIES INC|7.51
20101018|G82526107|SOBGF|10|SOIL BIOGENICS LTD|0.10
20101018|G84384109|CTDC|5818|CHINA TECHNOLOGY DEVELOPMENT G|2.42
20101018|G8649T109|SYCRF|400|SYNOCORA HOLDINGS LTD (BERMUDA|0.20
20101018|G86659102|TLOFF|1985|TALON METALS CORP (VIRGIN ISLA|0.65
20101018|G87210103|UTIW|2420|UTI WORLDWIDE INC|18.41
20101018|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.05
20101018|G8918T103|TXIC|3473|TONGXIN INTERNATIONAL LTD. COM|3.14
20101018|G8918T111|TXICW|61|TONGXIN INTERNATIONAL LTD WTS |0.60
20101018|G8918T202|TXICU|11|Tongxin International Ltd. Uni|2.70
20101018|G9108L108|TNP|55|TSAKOS ENERGY NAVIGATION LTD|13.10
20101018|G9319H102|VR|1115|VALIDUS HOLDINGS, LTD|28.44
20101018|G93205113|VTG|24|VANTAGE DRILLING COMPANY ORD S|1.63
20101018|G93205121|VTGWS|24424|VANTAGE DRILLING COMPANY WTS E|0.01
20101018|G94368100|WCRX|158|WARNER CHILCOTT PLC ORD SHS CL|24.51
20101018|G9618E107|WTM|242|WHITE MOUNTAINS INSRN GRP,LTD |318.30
20101018|G96666105|WSH|2892|WILLIS GROUP HOLDINGS PUBLIC L|31.27
20101018|G9796W101|BWOW|2266|WOWJOINT HLDIGS LTD COM STK (C|3.58
20101018|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.40
20101018|G9825R206|XOMA|2355|XOMA LTD. COM STK|3.15
20101018|G98290102|XL|279248|XL GROUP PLC ORDINARY SHS (IRE|22.04
20101018|G98777108|YTEC|4420|YUCHENG TECHNOLOGIES LIMITED C|4.03
20101018|H0023R105|ACE|66792|ACE LIMITED (SWITZERLAND)|59.67
20101018|H01301102|ACL|3388|ALCON CHF 0.20 PAR VALUE|168.30
20101018|H27013103|WFT|10944|WEATHERFORD INT'L LTD (SWITZER|18.60
20101018|H2906T109|GRMN|2675|GARMIN LTD COM STK (CH)|31.40
20101018|H50430232|LOGI|1340|LOGITECH INTERNATIONAL S.A .OR|19.26
20101018|H5833N103|NE|36721|NOBLE CORP ORD SHS (CHE)|35.90
20101018|H8817H100|RIG|16497|TRANSOCEAN LTD (SWITZERLAND)|67.08
20101018|H89128104|TYC|4191|TYCO INTERNATIONAL LTD COM STK|37.98
20101018|H89231338|UBS|69159|USB AG (NEW)|17.79
20101018|L0175J104|ASPS|845|ALTISOURCE PORTFOLIO SOLUTIONS|25.88
20101018|L3466T104|FSR|1812|FLAGSTONE REINSURANCE HOLDINGS|10.18
20101018|L6388F110|MICC|131|MILLICOM INTL CELLULAR SA|99.05
20101018|M0854Q105|ALLT|698|ALLOT COMMUNICATIONS LTD ORD S|6.81
20101018|M0861T100|ALVR|1173|ALVARION LTD|2.30
20101018|M15332105|ATTUF|13634|ATTUNITY LTD|0.36
20101018|M15629104|BCOM|599|B COMMUNICATIONS LTD|15.00
20101018|M15633106|BWEBF|10000|BACKWEB TECHNOLGIES LTD|0.12
20101018|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101018|M20157109|BPHX|266|BLUEPHOENIX SOLUTIONS LTD|2.24
20101018|M2196U109|CEL|107|CELLCOM ISRAEL LTD ORD SHS (IS|32.34
20101018|M22013102|CRNT|4263|CERAGON NETWORKS LTD|9.90
20101018|M22465104|CHKP|2785|CHECK POINT SOFTWR TECHNLS LTD|39.27
20101018|M25082104|CKSW|115|CLICKSOFTWARE TECH LTD|6.21
20101018|M25596202|CTCH|184|COMMTOUCH SOFTWARE LTD NEW|3.83
20101018|M3760D101|ESLT|41|ELBIT SYSTEMS LTD|54.24
20101018|M37605108|EMITF|17|ELBIT IMAGING LTD. ORD SHS|13.60
20101018|M4146Y108|EZCH|4450|EZCHIP SEMICONDUCTOR LIMITED O|24.42
20101018|M51474118|GILT|250|GILAT SATELLITE NETWORKS LTD N|5.70
20101018|M52514102|AIP|62|HADERA PAPER LTD SHS (ISRAEL) |83.39
20101018|M56595107|IGLD|1703|INTERNET GOLD-GOLDEN LINES LTD|26.07
20101018|M6786D104|MAGS|97|MAGAL SECURITY SYSTEMS LTD-ORD|3.23
20101018|M70240102|MNDO|690|MIND C.T.I. LTD|1.85
20101018|M7516K103|NVMI|3094|NOVA MEASURING INSTRUMENTS LTD|5.88
20101018|M7531S206|ORCT|8463|ORCKIT COMMUNICATIONS LTD (NEW|3.20
20101018|M7946T104|PNTR|5|POINTER TELOCATION LTD ORD SHS|7.00
20101018|M81863116|RADA|4500|RADA ELECTRONICS INDUSTRIES LT|2.20
20101018|M81865111|RDCM|824|RADCOM LTD ORD SHS|10.18
20101018|M8215Q110|RITT|1200|RIT TECHNOLOGIES LTD COM STK (|1.33
20101018|M8215W109|RTLX|353|RETALIX LTD|12.32
20101018|M82382108|SCIXF|710|SCAILEX CORPORATION LTD ORD SH|17.60
20101018|M84116108|SILC|88|SILICOM LTD|15.80
20101018|M87245102|ELOS|980|SYNERON MEDICAL LTD ORD SHARES|10.39
20101018|M8737E108|TAROF|1|TARO PHARMACEUTICAL INDS LTD|10.76
20101018|M8740S227|TATT|445|TAT TECHNOLOGIES LTD-ORD|7.24
20101018|M87482119|TFRFF|1596|TEFRON LTD NEW COM STK (ISRAEL|3.10
20101018|M8790M112|TIKRF|2392|TIKCRO TECHNOLOGIES, LTD. NEW |0.71
20101018|M8791A109|OTIV|339|ON TRACK INNOVATIONS LTD|1.90
20101018|M97601120|CALL|1513|VOCALTEC COMMUNICATIONS LTD OR|26.93
20101018|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20101018|N00927306|AEV|350|AEGON NV PERPETUAL CAP SEC (NE|23.84
20101018|N00927348|AEF|1096|AEGON NV PERPETUAL CAP SECURIT|24.90
20101018|N00985106|AER|373|AERCAP HOLDINGS NV ORD SHS|12.48
20101018|N07045102|ASMI|446|ASM INTERNATL N.V|25.26
20101018|N07059186|ASML|49600|ASML HOLDING NV NY REG SHS NEW|32.81
20101018|N20935206|CNH|127|CNH GLOBAL N.V. (NEW)|40.92
20101018|N22717107|CLB|2046|CORE LABS N.V.|89.43
20101018|N31010106|EURX|2|EURAND N V ORD SHS (NETHERLAND|10.96
20101018|N53745100|LYB|413|LYONDELLBASELL IND NV ORD SHS |26.50
20101018|N72482107|QGEN|2133|QIAGEN NV|18.38
20101018|N7716A151|SPNS|627|SAPIENS INTL CORP NV NEW|2.34
20101018|N7902X106|ST|1053|SENSATA TECHNOLOGIES N.V. ORDI|21.00
20101018|N93540107|VPRT|721|VISTAPRINT NV ORD SHS (NL)|37.94
20101018|P16994132|BLX|582|BANCO LATINOAMERICANO DE COMER|15.29
20101018|P31076105|CPA|1157|COPA HOLDINGS, S.A. CL A COM (|49.18
20101018|P3311R192|CRESW|178|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20101018|P47725109|GEECF|14672|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20101018|P64605101|MFCAF|832|MASS FINANCIAL CORP SHS A (BAR|8.01
20101018|P8696W104|SVA|1000|SINOVAC BIOTECH LTD|4.25
20101018|P94398107|ULTR|1321|ULTRAPETROL (BAHAMAS) LTD COM |6.76
20101018|Q2770A103|CTVWF|100|CITYVIEW CORP LTD ORD|.
20101018|Q7264T104|PALAF|100|PALADIN ENERGY LTD ORD SHS (AU|4.00
20101018|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101018|V3267N107|EXM|19498|EXCEL MARITIME CARRIER LTD(NEW|5.72
20101018|V5633W109|MMYT|534|MAKEMYTRIP LIMITED ORDINDARY S|37.60
20101018|V7780T103|RCL|156284|ROYAL CARIBBEAN CRUISES LTD|34.77
20101018|Y0017S102|ANW|338|AEGEAN MARINE PETROLEUM NETWOR|17.42
20101018|Y0553W103|BALT|650|BALTIC TRADING LIMITED COMMON |11.01
20101018|Y11082107|CPLP|1690|CAPITAL PRODUCT PARTNERS L P (|8.75
20101018|Y1820X106|CRU|1822|CRUDE CARRIERS CORP, COMMON ST|17.53
20101018|Y1968P105|DAC|600|DANAOS CORPORATION COM STK (MA|4.47
20101018|Y2065G105|DHT|6|DHT HOLDING, INC|4.08
20101018|Y2066G104|DSX|400|DIANA SHIPPING INC.|13.98
20101018|Y2109Q101|DRYS|125735|DRYSHIPS INC.|4.60
20101018|Y2187A101|EGLE|3454|EAGLE BULK SHIPPING INC.|5.23
20101018|Y2573F102|FLEX|12243|FLEXTRONICS INTL LTD|6.13
20101018|Y26496144|FREED|4111|FREESEAS INC NEW COM|4.80
20101018|Y2685T107|GNK|2407|GENCO SHIPPING & TRADING LTD|16.45
20101018|Y62159101|NNA|500|NAVIOS MARITIME ACQUISITION CO|5.59
20101018|Y62267102|NMM|19121|NAVIOS MARITIME PARTNERS L.P. |18.48
20101018|Y6476R105|ONAV|393|OMEGA NAVIGATION ENTERPRISES I|1.22
20101018|Y73760103|SHIP|2850|SEANERGY MARITIME|1.21
20101018|Y7388L103|SB|495|SAFE BULKERS INC COM STK (MH) |8.12
20101018|Y7542C106|STNG|74|SCORPIO TANKERS INC COM|11.75
20101018|Y8162K105|SBLK|209|STAR BULK CARRIERS CORP COM ST|2.85
20101018|Y81669106|GASS|899|STEALTHGAS INC|4.54
20101018|Y8564M105|TGP|1214|TEEKAY LNG PARTNERS L.P. COM U|33.79
20101018|Y8564W103|TK|649|TEEKAY CORPORATION (MARSHALL I|27.77
20101018|Y8565J101|TOO|1035|TEEKAY OFFSHORE PARTNERS LP CO|24.77
20101018|Y8565N102|TNK|25036|TEEKAY TANKERS LTD CLASS A|12.02
20101018|Y8897Y305|TOPS|1428|TOP SHIPS INC COM STK (MH)|0.70
20101018|Y93691106|VRGY|858|VERIGY LTD ORD SHS|9.01
20101018|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101018|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101018|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101018|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101018|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101018|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101018|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101018|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101018|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101018|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101018|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101018|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101018|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101018|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101018|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101018|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101018|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101018|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101018|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101018|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101018|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101018|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101018|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101018|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101018|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101018|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101018|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101018|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101018|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101018|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101018|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101018|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101018|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101018|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101018|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101018|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101018|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101018|000336305|GFZ|40|AAG HLDG INC GTD SER DEB|24.85
20101018|000360206|AAON|191|AAON INC|24.52
20101018|000361105|AIR|617|A A R CORP|21.94
20101018|00081T108|ABD|76|ACCO BRANDS CORPORATION|6.04
20101018|000868109|ACNB|20|ACNB CORP|15.25
20101018|00088U108|ADAM|100|A.D.A.M INC|6.81
20101018|000886309|ADCT|2157|ADC TELECOMMUNICATIONS INC|12.69
20101018|001055102|AFL|734|AFLAC INC|54.52
20101018|001084102|AGCO|2110|AGCO CORP|42.90
20101018|00119P102|NIE|373|AGIC EQUITY & CONV INCOME FD C|17.14
20101018|00119Q100|NAI|187|AGIC INTL & PREM STRATEGY FD C|14.78
20101018|001190107|NCV|6491|AGIC CONV & INCOME FD COM SHS |9.87
20101018|001191105|NCZ|11317|AGIC CONV & INCOME FD II COM S|9.06
20101018|001282102|AHC|408|A H BELO CORP CL A COM STK (DE|7.65
20101018|00130H105|AES|14079|THE AES CORPORATION|12.32
20101018|001525104|AKAVF|10000|AKA Ventures Inc Ordinary Shar|0.16
20101018|001547108|AKS|5008|AK STEEL HOLDING CORP|14.00
20101018|00162Q106|GRI|14045|COHENS & STEER GLOBAL REALTY M|36.89
20101018|00162Q205|EQL|18400|ALPS ETF TR EQUAL SECTOR WEIGH|33.12
20101018|00162Q304|CRBQ|47807|ALPS ETF TR JEFFERIES TR/J CRB|45.48
20101018|00162Q403|CRBA|160|ALPS ETF TR JEFFERIES TR/J CRB|48.49
20101018|00162Q601|CRBI|117|ALPS ETF TR JEFFERIES TR/J CRB|43.50
20101018|00162Q809|WCAT|7692|JEFFERIES TR/J CRB WILDCATTERS|41.28
20101018|00162Q866|AMLP|3239|ALPS ETF TR ALERIAN MLP ETF|15.79
20101018|00163T109|AMB|324|AMB PROPERTY CORP|26.93
20101018|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.80
20101018|00163T604|AMBPRP|35|AMB Property Corporation Prefe|24.60
20101018|001733104|AMLJ|70300|A M L COMMUNICATIONS INC|1.30
20101018|001765106|AMR|8815|AMR CORP|6.26
20101018|001765866|AAR|1409|AMR CRP 7.875% (PINES) 7/13/39|23.15
20101018|00184X105|AOL|1666|AOL INC COMMON STOCK|25.44
20101018|00185E106|APAC|95|APAC CUSTOMER SERVICES INC|5.74
20101018|00187E104|ATNY|15361|API TECHNOLOGIES CORP. COMMON |1.01
20101018|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101018|00206R102|T|387624|AT&T INC. COM|28.33
20101018|00207R101|ATMI|585|A T M I INC|15.68
20101018|00208J108|ATPG|70355|ATP OIL & GAS CORPORATION|15.61
20101018|00211G208|ATT|6443|AT&T INC SR NT 6.375|27.19
20101018|00211W104|ATAC|715|ATC TECHNOLOGY CORP. COM STK|24.87
20101018|00211Y100|ABIO|421|ARCA BIOPHARMA INC (US)|4.20
20101018|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.38
20101018|002255107|AUO|3028|AU OPTRONICS CP ADS (10 COM)|10.04
20101018|002346104|AVII|19049|AVI BIOPHARMA INC|1.91
20101018|002444107|AVX|1650|AVX CORP|13.88
20101018|00246W103|AXTI|102|AXT INC|6.89
20101018|002474104|AZZ|600|AZZ INCORPORATED|37.75
20101018|00253U305|ASTM|1|AASTROM BIOSCIENCES INC COM ST|1.47
20101018|002535201|AAN|4418|AARON'S INC CL B|17.77
20101018|002567105|ABAX|456|ABAXIS INC|24.41
20101018|002824100|ABT|400|ABBOTT LABS;COM NPV|53.17
20101018|002896207|ANF|1839|ABERCROMBIE & FITCH CO CL-A|45.25
20101018|003009107|FAX|5694|ABERDEEN ASIA-PACIFIC INCOME F|7.07
20101018|00301L109|ISL|432|ABERDEEN ISRAEL FUND INC (THE)|16.77
20101018|00301T102|ETF|6568|ABERDEEN EMERGING MKTS TELECOM|19.29
20101018|00301W105|CH|1659|ABERDEEN CHILE FUND INC|22.99
20101018|003011103|IAF|1201|ABERDEEN AUSTRALIA EQUITY FUND|12.65
20101018|00305P106|IF|7384|ABERDEEN INDONESIA FUND, INC C|14.43
20101018|00306K106|LAQ|937|ABERDEEN|38.83
20101018|003069101|AABVF|25500|ABERDEEN INTERNATIONAL INC|0.49
20101018|003654100|ABMD|3180|ABIOMED INC|10.98
20101018|003687100|ABWTQ|5253350|ABITIBIBOWATER, INC.|0.04
20101018|00374N107|ABVT|123|ABOVENET INC|54.45
20101018|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.94
20101018|00400H108|ABHD|96|ABTECH HLDGS INC COM STK (NV) |0.68
20101018|004225108|ACAD|2761|ACADIA PHARMACEUTICALS INC|0.88
20101018|004239109|AKR|2745|ACADIA REALTY TRUST|19.51
20101018|00430L103|ABPIQ|1400|ACCENTIA BIOPHARMACUETICALS IN|0.93
20101018|00430M101|ACLZ|1696|ACCELERIZE NEW MEDIA INC COM S|0.30
20101018|00430U103|ACCL|111|ACCELRYS INC|7.16
20101018|004304200|AXK|1000|ACCELR8 TECHNOLOGY CORP|0.95
20101018|00438V103|AH|916|ACCRETIVE HEALTH, INC COMMON S|10.52
20101018|00439T107|ACUZ|200|ACCURIDE CORP NEW COM STK (DE)|1.17
20101018|004409108|AMKT|1322|ACE MARKETING & PROMOTIONS, IN|0.57
20101018|00448Q201|ACHN|509|ACHILLION PHARMACEUTICALS, INC|2.84
20101018|004764106|APKT|3623|ACME PACKET, INC.|37.46
20101018|00484M106|ACOR|1946|ACORDA THERAPEUTICS INC|28.95
20101018|004848107|ACFN|681|ACORN ENERGY INC COM STK|4.95
20101018|004934105|ACTL|942|ACTEL CORP|20.86
20101018|004937108|AXVEF|17702|ACREX VENS LTD|0.09
20101018|005015102|AGNM|5781|ACRONGENOMICS INC|0.07
20101018|00504W100|ACPW|3035|ACTIVE POWER INC|1.58
20101018|00506P103|ACTI|75100|ACTIVIDENTITY CORP COM|3.23
20101018|00507E107|ACTS|40|ACTIONS SEMICONDUCTOR CO LTD A|2.02
20101018|00507V109|ATVI|4787|ACTIVISION BLIZZARD INC COM ST|11.37
20101018|00508B102|ACTU|2291|ACTUATE CORPORATION|5.45
20101018|00508X203|ATU|183|ACTUANT CORP (NEW)|22.97
20101018|00508Y102|AYI|1423|ACUITY BRANDS INC (HOLDING COM|48.98
20101018|00509L703|ACUR|4910|Acura Pharmaceuticals, Inc. Ne|2.65
20101018|005125109|ACXM|4151|ACXIOM CORP|17.92
20101018|00515Q100|ADSY|1441|AD SYS COMMUNICATIONS INC COM |0.02
20101018|00547W109|ADMP|350|Adamis Pharmaceuticals Corpora|0.25
20101018|006212104|ADX|300|ADAMS EXPRESS CO|10.27
20101018|00650W300|ADK|2|ADCARE HEALTH SYSTEMS INC COM |3.65
20101018|00652F107|ADOOY|125|ADARO ENERGY PT UNSPON ADR (ID|12.47
20101018|00687A107|ADDYY|182|ADIDAS AG SPONSORED ADR (GERMA|32.89
20101018|00709P108|PVD|834|ADMIN FONDOS PENSIONS ADS(RP15|71.29
20101018|00724F101|ADBE|7681|ADOBE SYS INC (DE)|28.11
20101018|00724X102|ADLR|700|ADOLOR CORPORATION|1.31
20101018|00738A106|ADTN|2842|ADTRAN INC|32.27
20101018|00739W107|AEA|931|ADVANCE AMERICA, CASH ADVANCE |4.87
20101018|00751Y106|AAP|883|ADVANCE AUTO PARTS INC|60.96
20101018|00752H102|ABAT|4444|ADVANCED BATTERY TECHNOLOGIES |3.96
20101018|00752J108|AATI|4146|ADVANCED ANALOGIC TECHNOLOGIES|3.91
20101018|00752K105|ACTC|115001|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101018|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20101018|00753G103|AVIFY|2982|ADVANCED INFO SVC PUBLC SP/ADR|2.88
20101018|00754E107|API|490|ADVANCED PHOTONIX INC CL-A|1.06
20101018|00756M404|ASX|1330|AMER SEMI-COND ENG ADS (5CMSH)|4.01
20101018|007586100|AVCA|24|ADVOCAT INC.|5.47
20101018|00762U200|ATE|11|ADVANTEST CORPORATION NEW ADS |20.89
20101018|00762W107|ABCO|101|THE ADVISORY BOARD CO|47.05
20101018|007624109|ADXS|168031|ADVAXIS, INC.|0.12
20101018|00763V108|AIDO|36217|ADVANCED ID CORPORATION|0.01
20101018|00764C109|AVK|200|ADVENT CLAYMORE CONVERTIBLE SE|17.82
20101018|00764X202|ANX|23600|ADVENTRX PHARMACEUTICALS INC|2.08
20101018|00765E104|LCM|7298|ADVENT/CLAYMORE ENHANCED GROWT|11.42
20101018|00765F101|AAV|2122|ADVANTAGE OIL & GAS LTD COM|6.49
20101018|00766T100|ACM|4654|AECOM TECHNOLOGY CORP|25.61
20101018|00767T109|ASB|644|ADVANSOURCE BIOMATERIALS CORPO|0.27
20101018|00768Y107|DENT|632|ADVISORSHARES TR DENT TACTICAL|20.47
20101018|00768Y206|AADR|2266|ADVISORSHARES TR WCM/BNY MELLO|28.77
20101018|00768Y404|GRV|206|MARS HILL GLOBAL RELATIVE VALU|24.93
20101018|007737109|ACY|209|AEROCENTURY CORP|16.10
20101018|007865108|ARO|5477|AEROPOSTALE INC|27.32
20101018|007903107|AMD|314|ADVANCED MICRO DEVICES|7.12
20101018|007924103|AEG|1607|AEGON NV -ORD-|6.35
20101018|007974108|ADVS|222|ADVENT SOFTWARE INC|53.48
20101018|007975204|AEZS|23006|AETERNA ZENTARIS INC|1.27
20101018|008015307|AIM|115|AEROSONIC CORP|2.85
20101018|00808P207|AESAY|2510|AES Tiete SA|11.80
20101018|00817R103|ATRM|166|AETRIUM INC|2.58
20101018|00817Y108|AET|893|AETNA INC.(NEW)|31.74
20101018|008252108|AMG|1698|AFFILIATED MANAGERS GROUP INC |85.78
20101018|00826T108|AFFX|6412|AFFYMETRIX INC|4.58
20101018|00829N108|AFFW|540|AFFINITY MEDIAWORKS CORP COM S|0.16
20101018|00829Q101|AOIFF|15590|AFRICA OIL CORP ORD SHS (CANAD|1.63
20101018|00830E105|AFLB|5919|A5 LABORATORIES INC COM STK (N|0.46
20101018|00844W109|AGESY|515|AGEAS SPON ADR (NLD)|3.12
20101018|00846L101|FEED|2397|AgFeed Industries, Inc. Common|2.87
20101018|00846U101|A|12783|AGILENT TECHNOLOGIES, INC|34.48
20101018|008474108|AEM|65060|AGNICO-EAGLE MINES LTD|72.58
20101018|008492100|ADC|660|AGREE REALTY CORP|25.35
20101018|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101018|00850H103|GRO|1516|AGRIA CORP SPONSORED ADR (CAYM|1.90
20101018|00855Q108|AGSO|74793|AGRISOLAR SOLUTIONS INC COM ST|0.74
20101018|008916108|AGU|65|AGRIUM INC.|87.05
20101018|009119108|AFLYY|376|AIR FRANCE-KLM ADS (EA REPTG O|17.08
20101018|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.15
20101018|009126202|AIQUY|435|AIR LIQUIDE ADR|26.39
20101018|009128307|AIRM|245|AIR METHODS CORP|42.94
20101018|009158106|APD|911|AIR PROD&CHEM INC|81.66
20101018|009207101|AIRT|1535|AIR T INC|8.75
20101018|00922R105|ATSG|1389|AIR TRANSPORT SERVICES GROUP I|6.80
20101018|009363102|ARG|1229|AIRGAS INC|69.71
20101018|009411109|AMCN|86|AIRMEDIA GROUP INC SPONSORED A|5.70
20101018|00949P108|AAI|34482|AIRTRAN HOLDINGS INC|7.39
20101018|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.07
20101018|009606104|AIXG|56107|AIXTRON AKTEINGESESELLSCHAFT A|32.03
20101018|00971T101|AKAM|1204|AKAMAI TECHNOLOGIES INC|47.09
20101018|009720103|WEST|22455|AKEENA SOLAR, INC. (DE) COMMON|0.55
20101018|009905100|AKTAF|1000|AKITA DRILLING LTD CL-A N-VTG |8.64
20101018|01019M744|AGR|80|AKTIEBOLAGET SVENSK EXPORTKRED|11.05
20101018|010196103|AKSY|3|AKSYS LTD|.
20101018|010199305|AKZOY|6|AKZO NOBEL N V ADR|61.92
20101018|010392306|APRCP|17|ALABAMA POWER CO 4.52% PFD|74.50
20101018|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.44
20101018|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|29.11
20101018|010392496|ALM|114|ALABAMA POWER COMPANY 5.875% S|25.83
20101018|010392520|ABA|270|Alabama Power Company Sr Nt Se|26.21
20101018|010392538|ALZ|800|ALABAMA POWER COMPANY SR NT SE|25.25
20101018|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.46
20101018|010392561|ALPPRP|1001|ALABAMA POWER CO 5.30% CL A PF|25.29
20101018|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|25.05
20101018|010392611|ALPPRO|921|ALABAMA PWR 5.83% CL-A PRF|25.30
20101018|011311107|ALG|616|ALAMO GROUP|24.83
20101018|011653102|VDSC|6650|ALAS DEFENSE SYS INC COM STK (|0.16
20101018|011659109|ALK|1122|ALASKA AIR GROUP INC|47.15
20101018|01167P101|ALSK|7635|ALASKA COMMUN SYS GRP INC|9.99
20101018|012348108|AIN|625|ALBANY INTL CORP CL A|20.00
20101018|012423109|AMRI|1156|ALBANY MOLECULAR RESEARCH INC |6.73
20101018|012653101|ALB|924|ALBEMARLE CORP|48.49
20101018|013817101|AA|148323|ALCOA INC|13.13
20101018|013904305|ALU|35|ALCATEL-LUCENT ADR|3.67
20101018|014482103|ALEX|6085|ALEXANDER & BALDWIN INC|34.44
20101018|01449J105|ALR|400|ALERE INC COM|31.17
20101018|014752109|ALX|194|ALEXANDERS INC|352.53
20101018|015271109|ARE|6393|ALEXANDRIA REAL EST EQ INC|73.26
20101018|01535P106|AXU|6771|Alexco Resource Corp Common Sh|6.04
20101018|015351109|ALXN|3|ALEXION PHARMACEUTICALS INC|67.78
20101018|015384100|ALXA|14104|ALEXZA PHARMACEUTICALS INC COM|1.32
20101018|015857105|AQUNF|1643|ALGONQUIN POWER ORDINARY SHARE|4.67
20101018|015902109|AHBRF|1500|ALHAMBRA RES LTD|0.63
20101018|016230104|ALCO|616|ALICO INC|26.36
20101018|016255101|ALGN|3232|ALIGN TECHNOLOGY INC|20.45
20101018|016259103|ALIM|1333|ALIMERA SCIENCES INC COM STK (|10.84
20101018|01642L105|ALKN|2312|Alkane, Inc. Common Stock|0.02
20101018|01642T108|ALKS|196|ALKERMES INC|14.80
20101018|01643P105|AASP|854|ALL-AMERICAN SPORTPARK INC|0.20
20101018|016663106|ATPT|2200|ALL STATE PROPERTIES HOLDINGS |.
20101018|017361106|AYE|5286|ALLEGHENY ENERGY INC|24.62
20101018|01741R102|ATI|2876|ALLEGHENY TECHNOLOGIES INC(NEW|47.91
20101018|01748X102|ALGT|432371|ALLEGIANT TRAVEL COMPANY COM|41.23
20101018|018490102|AGN|6826|ALLERGAN INC|68.86
20101018|018522300|ALE|1196|ALLETE INC NEW|37.35
20101018|018535104|ABVA|245|ALLIANCE BANKSHARES CORP|2.97
20101018|018546101|AKP|700|ALLIANCE CALIFORNIA INCOME FD |14.49
20101018|018581108|ADS|379|ALLIANCE DATA SYSTEMS CORP|68.35
20101018|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101018|01861G100|AHGP|237|ALLIANCE HOLDINGS GP LP COM UT|44.31
20101018|018680306|AFOP|117|ALLIANCE FIBER OPTIC PROD INC |9.32
20101018|018714105|AYN|7532|ALLIANCE NEW YORK INCOME FD|14.81
20101018|01877R108|ARLP|2577|ALLIANCE RESOURCES PART L.P.|60.46
20101018|018772103|AOI|3736|ALLIANCE ONE INTERNATION, INC.|4.53
20101018|01879R106|AWF|11279|ALLIANCEBERNSTEIN GLOBAL HIGH |15.14
20101018|018802108|LNT|8|ALLIANT ENERGY CORPORATION|36.15
20101018|018804104|ATK|2344|ALLIANT TECHSYSTEMS INC|73.82
20101018|01881E101|ACG|972|ALLIANCEBERNSTEIN INCOME FUND |8.37
20101018|01881G106|AB|973|ALLIANCEBERNSTEIN HOLDING L.P.|26.25
20101018|019118108|ADGI|46|ALLIED DEFENSE GROUP INC (THE)|2.57
20101018|019205103|ALNC|1776|ALLIANCE FINANCIAL CORP|31.71
20101018|019228402|AIB|49146|ALLIED IRISH BKS PLC ADS(RP 2 |1.19
20101018|01923A109|AHCI|2306|ALLIED HEALTHCARE INTL INC|2.69
20101018|019344100|ANV|276|ALLIED NEVADA GOLD CORP|25.52
20101018|019645506|ALY|91|ALLIS CHALMERS ENERGY INC|4.67
20101018|019777101|ALTH|3498|ALLOS THERAPEUTICS INC|4.56
20101018|01988P108|MDRX|1947|ALLSCRIPTS HEALTHCARE SOLUTION|18.76
20101018|020002101|ALL|6194|ALLSTATE CORP (THE)|32.43
20101018|020283107|AAU|1920|ALMADEN MINERALS LTD|2.75
20101018|020409108|AFAM|733|ALMOST FAMILY INC|31.04
20101018|02043Q107|ALNY|602|ALYNLAM PHARMACEUTICALS INC|13.68
20101018|02051Q106|BSI|200|ALON HOLDINGS BLUE SQUARE ISRA|10.17
20101018|020520102|ALJ|2974|ALON USA ENERGY INC.|5.53
20101018|02071M101|ALBKY|2583|ALPHA BANK AE SPONS ADR|1.80
20101018|02076X102|ANR|8462|ALPHA NATURAL RESOURCES INC.|46.67
20101018|020772109|APT|1396|ALPHA PRO TECH,LTD|1.58
20101018|02081G102|ATEC|7618|ALPHATEC HOLDINGS INC COM STK |2.50
20101018|02081R207|APNX|2000|Alpine Air Express, Inc. New C|0.07
20101018|02082E106|AGD|7492|ALPINE GLOBAL DYNAMIC DIVIDEND|6.96
20101018|02083A103|AWP|1962|ALPHINE GLOBAL PREMIER PROPERT|7.09
20101018|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|5.76
20101018|02147K105|AEHI|221322|ALTERNATE ENERGY HLDGS INC. CO|0.79
20101018|02151P107|APSA|22|ALTO PALERMO SA ADS|11.59
20101018|02152E101|AEGY|1824|ALTERNATIVE ENERGY PARTNERS IN|0.08
20101018|02209S103|MO|2994|ALTRIA GROUP,INC.|24.88
20101018|022201107|AFPW|136629|ALUMIFUEL POWER CORPORATION|0.01
20101018|022205108|AWC|301|ALUMINA LTD ADS ( 4 ORD)|8.06
20101018|022276109|ACH|70776|ALUIMINUM CORP OF CHINA ADR (2|26.65
20101018|02264P101|ADRGF|50000|AMADER GOLD CORP|0.01
20101018|022912109|AXREF|32551|AMARC RESOURCES LTD|0.60
20101018|02301T108|AGCBF|18553|AMARILLO GOLD CORPORATION|0.96
20101018|02311T106|AMOK|5210|AMAROK RESOURCES, INC. COMMON |1.06
20101018|023111206|AMRN|950|AMARIN CORP PLC SPONSORED ADR |3.13
20101018|023135106|AMZN|404|AMAZON COM INC;COM USD0.01|164.64
20101018|023139108|ABK|106216|AMBAC FINANCIAL GROUP INC.|1.05
20101018|023139504|AKF|1085|AMBAC FINANCIAL GROUP INC 5.95|6.79
20101018|023139603|AKT|1100|AMBAC FINANCIAL GP INC 5.875% |6.72
20101018|023139702|ABKPRZ|1116|AMBAC FINL GROUP INC CORP UNIT|9.74
20101018|02318N102|ABTG|42281|AMBIENT CORP|0.11
20101018|02322P101|AMBO|1030|AMBOW EDUCATIONAL HLDG LTD SPO|11.74
20101018|02341Q205|DIT|2|AMCON DISTRIBUTING CO|68.50
20101018|02341W103|ACO|1968|AMCOL INTL CORP|28.70
20101018|023436108|AMED|4622|AMEDISYS INC|25.96
20101018|023559206|AALA|31|AMERALIA INC|0.64
20101018|023608102|AEE|5637|AMEREN CORP|28.88
20101018|02361D845|AILIM|11|AMEREN ILLINOIS CO 4.7% CUMV P|74.72
20101018|023610207|AMNG|7526519|The Amergence Group, Inc. New |.
20101018|02364W105|AMX|184|AMERICA MOVIL, S.A.B. DE C.V. |56.34
20101018|02365V106|AWSR|1322|America West Resources, Inc. C|0.08
20101018|023850100|APP|11028|AMERICAN APPAREL INC COM|1.20
20101018|024835100|ACC|7456|AMERICAN CAMPUS COMMUNITIES IN|31.72
20101018|02503X105|AGNC|4950|AMERICAN CAPITAL AGENCY CORP C|27.61
20101018|02503Y103|ACAS|264|AMERICAN CAPITAL LTD COM STK (|6.29
20101018|025195405|ACLI|2759|AMERICAN COMMERCIAL LINE INC N|33.31
20101018|025334103|ADY|8694|AMERICAN DAIRY INC|9.72
20101018|025353103|ADPI|222|AMERICAN DENTAL PARTNERS INC|12.14
20101018|025398108|ADGE|14242|AMERICAN DG ENERGY INC COM|3.25
20101018|02553E106|AEO|2343|AMERICAN EAGLE OUTFITTER INC C|16.72
20101018|025537101|AEP|2998|AMERICAN ELECTRIC POWER INC|35.94
20101018|02557T208|AEPPRA|182|American Elec Pwr Co Inc Jr Su|28.59
20101018|02563R105|AEFI|19000|AMERICAN ENERGY FIELDS INC COM|0.76
20101018|02576P104|AEXP|11257|American Exploration Corporati|0.07
20101018|025816109|AXP|336154|AMERICAN EXPRESS COMPANY|39.09
20101018|025932104|AFG|47|AMERICAN FINL GP (HOLD CO)|31.13
20101018|025932302|AFQ|125|AMERICAN FINANCIAL GROUP INC 7|24.98
20101018|026375105|AM|1538|AMERICAN GREETINGS CORP CL A|20.01
20101018|02672T109|MRF|4810|AMERICAN INCOME FUND|9.18
20101018|02686Y201|AMIN|1500|AMERICAN INTL INDS INC|0.62
20101018|026874784|AIG|254246|AMERICAN INTL GROUP INC COM ST|41.47
20101018|026874859|AVF|485|AMERICAN INTL GROUP INC JR SUB|24.31
20101018|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.76
20101018|027263102|AMLM|12000|AMERICAN LITHIUM MINERALS, INC|0.46
20101018|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|3.04
20101018|02744M108|AMMD|2995|AMERICAN MEDICAL SYS HLDS INC |20.34
20101018|028723104|AEZ|4647|AMERICAN OIL & GAS INC|8.71
20101018|028731107|AOB|3722|AMERICAN ORIENTAL BIOENGR INC |2.69
20101018|02882T105|APGA|2761|AMERICAN PARAMOUNT GOLD CORP C|0.70
20101018|028882108|AMPH|341|AMER PHYSICIANS SVC GRP INC|32.37
20101018|028884104|ACAP|278|AMERICAN PHYSICIANS CAP INC|41.47
20101018|02906T107|TGMP|7136|AMERICAN PWR CORP COM STK (NV)|0.95
20101018|02913V103|APEI|610|AMERICAN PUB ED INC COM STK (D|31.91
20101018|02916P103|ARII|141|AMERICAN RAILCAR INDUSTRIES IN|17.47
20101018|02916V100|AREM|56400|AMERICAN RARE EARTHS & MATLS C|0.23
20101018|029174109|ARL|65|AMER REALTY INVESTORS INC(NEW)|8.18
20101018|02926Y102|ARUR|23150|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101018|029263100|ARP|185|AMERICAN REPROGRAPHICS COMPANY|7.00
20101018|029429107|ASEI|182|AMER SCIENCE & ENGR INC.|78.54
20101018|029570108|SLA|570|AMERICAN SELECT PTFL INC|11.76
20101018|02970Q203|AQQ|305|AMERICAN SPECTRUM REALTY INC|12.34
20101018|029912201|AMT|2402|AMERICAN TOWER CORP|50.81
20101018|03009T101|CSP|7048|AMER STRATEGIC INCM PTFL-III|7.75
20101018|030098107|ASP|103|AMERN STRATEGIC INCOME PORTFOL|12.88
20101018|030111108|AMSC|1506|AMERICAN SUPERCONDUCTOR CORP|36.00
20101018|030371108|AVD|1723|AMERICAN VANGUARD CORP|7.53
20101018|03062T105|CRMT|217|AMERICA'S CAR-MART INC|26.11
20101018|03062W207|ACII|1|AmeriChip International Inc. N|.
20101018|03063G102|AENY|355|AMERICAS ENERGY COMP COM STK (|0.59
20101018|03070L300|ARGN|231|AMERIGON INCORPORATED|10.52
20101018|03070Q101|ASCA|1074|AMERISTAR CASINOS INC|17.42
20101018|03071H100|AMSF|476|AMERISAFE INC|18.96
20101018|030710107|AMN|482|AMERON INTERNATIONAL CORP|67.27
20101018|03073E105|ABC|4398|AMERISOURCEBERGEN CORP|32.29
20101018|03073T102|AGP|609|AMERIGROUP CORPORATION|43.91
20101018|03076C106|AMP|11635|AMERIPRISE FINANCIAL, INC. COM|49.93
20101018|03076K108|ABCB|534|AMERIS BANCORP|9.34
20101018|031100100|AME|2166|AMETEK INC NEW|48.97
20101018|031162100|AMGN|4722|AMGEN INC|56.71
20101018|03149A103|AMHN|10|AMHN, INC. COMMON STOCK|0.22
20101018|03152W109|FOLD|315|AMICUS THERAPEUTICS INC COM ST|3.97
20101018|032149106|AMQI|200|AMQUEST INTL LTD|.
20101018|032185100|AMST|5308|AMSTEM CORPORATION COM STK (NV|0.06
20101018|03232P405|AMSG|150|AMSURG INC COM|18.51
20101018|032346108|AMLN|3344|AMYLIN PHARMACEUTICALS INC|21.04
20101018|032359309|AFSI|1|AMTRUST FINANCIAL SERVICES, IN|15.39
20101018|03236M101|AMRS|14|AMYRIS INC, COM STK|17.56
20101018|032511107|APC|4150|ANADARKO PETROLEUM CORP|57.64
20101018|032515108|ANAD|1421|ANADIGICS INC|5.98
20101018|03252Q408|ANDS|690|ANADYS PHARMACEUTICALS INC|1.75
20101018|032657207|ALOG|592|ANALOGIC CORP (NEW)|44.98
20101018|032803108|ACOM|1206|ANCESTRY COM INC COM STK (DE) |24.88
20101018|032839102|ABCW|1396|ANCHOR BANCORP WISC INC|0.68
20101018|032900102|ALIAF|200|ANATOLIA MINERALS DEV.LTD|7.14
20101018|034164103|ANDE|1345|ANDERSONS INC (THE)|41.06
20101018|034388108|AOVTF|116|Andover Ventures Inc Common Sh|0.36
20101018|03462H404|ANGN|100|ANGEION CORPORATION|4.32
20101018|03475V101|ANGO|751|ANGIODYNAMICS INC|14.02
20101018|034919100|ASWRF|2000|ANGLO SWISS RESOURCES INC|0.10
20101018|035058106|AGIBY|535504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101018|035078104|AGPPY|5|ANGLO PLATINUM|102.67
20101018|03512Q206|AUPRA|208|ANGLOGOLD ASHANTI HLDGS FIN PL|53.97
20101018|035128206|AU|50663|ANGLOGOLD ASHANTI LIMITEDADS (|47.29
20101018|03524A108|BUD|520|ANHEUSER-BUSCH INBEV SA SPONSO|62.72
20101018|035290105|AXE|1|ANIXTER INTERNATIONAL INC|53.31
20101018|035710409|NLY|8017|ANNALY CAPITAL MANAGEMENT, INC|18.00
20101018|035848100|ANNB|173|ANNAPOLIS BANCORP INC|3.85
20101018|036115103|ANN|5672|ANNTAYLOR STORES CORP|21.37
20101018|03633E108|ANO|31121|ANOORAQ RESOURCES CORP (F)|1.43
20101018|03662Q105|ANSS|1076|ANSYS INC|45.59
20101018|03663V103|ANMFF|2000|ANTARES MINERALS INC|4.43
20101018|036642106|AIS|2739|ANTARES PHARMA INC|1.56
20101018|03674U102|ANTH|771|ANTHERA PHARMACEUTICALS INC CO|6.55
20101018|037032109|AGEN|2268|ANTIGENICS INC. (DEL)|1.04
20101018|037180106|ANTZF|999|ANTIOQUIA GOLD INC ORD SHS (CD|0.29
20101018|037243102|ATGYF|13000|ANTRIM ENERGY INC|1.07
20101018|037271103|ANTS|358338|ANTS SOFTWARE INC|0.48
20101018|037347101|ANH|161|ANWORTH MRTG ASSET CORP|7.08
20101018|037347309|ANHPRB|60|ANWORTH MORTGAGE ASSETT CORP P|24.65
20101018|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.40
20101018|037389103|AON|496|AON CORPORATION|39.46
20101018|03739T108|AONE|10422|A123 SYS INC COM STK (DE)|9.00
20101018|03740A106|AXN|6698|AOXING PHARMACEUTICAL CO INC|2.83
20101018|037411105|APA|11192|APACHE CORP|104.14
20101018|03748R101|AIV|524|APARTMENT INVST & MGMT CO|22.62
20101018|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.33
20101018|037530102|APAFF|10000|APELLA RESOURCES INC ORDINARY |0.13
20101018|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101018|037598109|APOG|1934|APOGEE ENTERPRISES INC|9.72
20101018|037604105|APOL|158794|APOLLO GROUP INC CL A|36.58
20101018|03761U106|AINV|3962|APOLLO INVT CORP|10.42
20101018|03762U105|ARI|1743|APOLLO COMMERICAL REAL ESTATE |16.15
20101018|037637105|ASOE|550|Apollo Solar Energy, Inc. Comm|1.01
20101018|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101018|037833100|AAPL|841|APPLE INC;COM NPV|315.00
20101018|03814F205|ARCI|101|APPLNC RECYCLNG CTRS AMER|3.49
20101018|03819M106|AERG|84560|APPLIED ENERGETICS, INC|1.20
20101018|03820C105|AIT|869|APPLIED INDUSTRIAL TECHS INC. |31.97
20101018|03822W406|AMCC|2885|APPLIED MICRO CIRCUITS CORPORA|9.70
20101018|038222105|AMAT|747|APPLIED MATERIALS INC|12.03
20101018|03823M100|AMNL|1700|APPLIED MINERALS INC COM STK (|0.73
20101018|038237103|APSG|689|APPLIED SIGNAL TECHNOLOGY INC |26.03
20101018|03824B103|APNT|500|Applied Nanotech Holdings, Inc|0.40
20101018|03828R104|ATHYQ|304393|APPLIEDTHEORY CORP|.
20101018|03832V109|APRI|247|APRICUS BIOSCIENCES, INC COM S|1.64
20101018|038333100|APGX|400|APROGENEX INC|.
20101018|03834A103|AREX|300|APPROACH RES INC COM STK (DE) |13.59
20101018|03836W103|WTR|2259|AQUA AMERICA, INC.|20.69
20101018|038387106|RPPR|2750|AQUASTAR HLDGS INC COM STK (NV|.
20101018|03840C101|AQNM|39|AQUENTIUM INC|0.04
20101018|038505301|ARDM|25100|ARADIGM CORPORATION|0.25
20101018|03875Q108|ARB|1000|ARBITRON INC (NEW)|29.85
20101018|03938L104|MT|61730|ARCELORMITTAL NY REGISTRY SHS |34.75
20101018|039380100|ACI|2416|ARCH COAL, INC.|26.93
20101018|039483102|ADM|9246|ARCHER DANIELS MIDLAND CO|33.27
20101018|039483201|ADMPRA|3314|ARCHER-DANIELS MIDLAND COMPANY|43.47
20101018|039666102|ARST|463|ARCSIGHT, INC COM|43.46
20101018|039675103|AGUNF|519|ARCTIC GLACRER INCOME FUND TR |1.61
20101018|03969P107|RDEA|1201|ARDEA BIOSCIENCES INC COM STK |23.68
20101018|039762109|ARDNA|629|ARDEN GROUP INC CL-A|88.81
20101018|040047102|ARNA|52754|ARENA PHARMACEUTICALS, INC.|1.70
20101018|04010E109|AGX|793|ARGAN INC|10.01
20101018|04010L103|ARCC|500|ARES CAPITAL CORP|15.96
20101018|04012E107|AGXM|27207|ARGENTEX MINING CORPORATION|0.84
20101018|04012G102|ARVCY|256|Areva CIP Unsponsored ADR (Fra|4.55
20101018|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101018|04033A100|ARIA|2185|ARIAD PHARMACEUTICALS INC|3.91
20101018|04033V203|ARBA|1138|ARIBA INC|19.44
20101018|040725103|AKDS|2503|Arkados Group, Inc. Common Sto|0.05
20101018|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.35
20101018|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|24.51
20101018|041356205|AI|51|ARLINGTON ASSET INVT CORP CL A|23.27
20101018|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.11
20101018|042068106|ARMH|21672|ARM HOLDINGS PLC ADS|18.86
20101018|042315101|ARR|2873|ARMOUR RESIDENTIAL REIT, INC C|7.24
20101018|04247X102|AWI|572|ARMSTRONG WORLD INDUSTRIES INC|41.97
20101018|042682203|ARTX|615|AROTECH CORPORATION|1.73
20101018|04269E107|ARQL|838|ARQULE INC|5.45
20101018|04269N107|ARYC|3753|Arrayit Corporation Common Sto|0.20
20101018|04269X105|ARRY|6603|ARRAY BIOPHARMA INC|3.46
20101018|042735100|ARW|109|ARROW ELECTRONICS INC|27.43
20101018|042744102|AROW|841|ARROW FINANCIAL CORP|25.67
20101018|042797100|ARWR|100100|ARROWHEAD RESEARCH CORP|0.98
20101018|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.88
20101018|04289L107|ARTG|1235|ART TECHNOLOGY GROUP INC|4.31
20101018|04302G101|ARGC|67000|ARTEPHARM GLOBAL CORP COM STK |.
20101018|043113208|ARTNA|1296|ARTESIAN RES CORP CL-A|19.31
20101018|043136100|ARTC|1650|ARTHROCARE CORP|27.23
20101018|04314Q105|ALIF|28471|ARTIFICAL LIFE INC|1.20
20101018|04315B107|ART|1089|ARTIO GLOBAL INVESTORS INC, CL|17.51
20101018|043168103|ARTW|711|ARTS WAY MFG INC|10.19
20101018|043176106|ARUN|1|ARUBA NETWORKS, INC.|20.26
20101018|043353101|ARM|3953|ARVINMERITOR INC|16.53
20101018|043387109|ARYX|300|ARYX THERAPEUTICS INC COM STK |0.37
20101018|043393206|ASGLY|1950|ASAHI GLASS ADR|10.44
20101018|043436104|ABG|183|ASBURY AUTOMOTIVE GROUP INC.|14.58
20101018|043632108|ASCMA|574|ASCENT MEDIA CORP SER A COM ST|28.21
20101018|043635101|ASTI|3849|ASCENT SOLAR TECHNOLOGIES INC |4.69
20101018|043693100|ASHG|5|ASH GROVE CEMENT CO|153.00
20101018|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101018|044103109|AHT|6905|ASHFORD HOSPITALITY TRUST INC |10.10
20101018|044103406|AHTPRD|800|ASHFORD HOSPITALITY TR INC. 8.|22.50
20101018|044209104|ASH|3470|ASHLAND INC|52.64
20101018|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101018|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101018|04520P107|AKRK|1000|ASIA CORK INC (DE)|0.39
20101018|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.53
20101018|045295300|ASPN|98|ASPEN EXPLORATION CRP-NEW-|0.55
20101018|045346103|APPY|28017|ASPENBIO PHARMA INC|0.34
20101018|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101018|04543P100|AACC|1185|ASSET ACCEP CAP CORP|5.73
20101018|04544X300|ALC|307|ASSISTED LIVING CONCEPTS INC N|31.93
20101018|04621X108|AIZ|475|ASSURANT INC|40.95
20101018|04622E208|ATEA|61|ASTEA INTERNATIONAL INC|1.86
20101018|046224101|ASTE|133|ASTEC INDS INC|31.00
20101018|04623A403|AGOPRF|410|ASSURE GUARANTY MUNI HLDGS LTD|21.14
20101018|046353108|AZN|255|ASTRAZENECA PLC|53.19
20101018|046433108|ATRO|49|ASTRONICS CORP|19.95
20101018|04648X107|ASYTQ|17662|ASYST TECHNOLOGIES INC|.
20101018|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.20
20101018|04649U102|ASUR|866|ASURE SOFTWARE, INC COM|2.52
20101018|046491106|ATADF|15575|ATAC RESOURCES LTD (CDA)|7.20
20101018|04685W103|ATHN|14309|ATHENAHEALTH, INC. COM|32.40
20101018|04743P108|ATHR|2031|ATHEROS COMMUNICATIONS INC|26.88
20101018|047438205|AHRO|13595|ATHERONOVA INC NEW COM STK (DE|1.60
20101018|048425102|ACFC|400|ATLANTIC COAST FEDERAL CORP|1.27
20101018|04878Q863|AT|54500|ATLANTIC PWR CORP ORD SHS (CDA|13.49
20101018|048877104|ASFN|663|Atlantic Southern Financial Gr|1.03
20101018|049079205|ATNI|37|ATLANTIC TELE-NETWORK,INC|51.13
20101018|049127103|AWSL|602|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101018|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101018|049164205|AAWW|259|ATLAS AIR WORLDWIDE HLDGS NEW |55.12
20101018|049255706|ATLKY|815|ATLAS COPCO AB SP ADR-NEW(RP-A|20.50
20101018|049255805|ATLCY|33|ATLAS COPCO AB SP ADR-NEW(RP-B|18.64
20101018|049298102|ATLS|99|ATLAS ENERGY INC COM STK (DE) |31.84
20101018|04939R108|AHD|18240|ATLAS PIPELINE HOLDINGS, L.P. |10.00
20101018|049513104|ATML|1800|ATMEL CORP;COM USD0.001|8.39
20101018|049560105|ATO|8769|ATMOS ENERGY CORP|29.18
20101018|04957F101|ATNAF|690|ATNA RESOURCES LTD (F)|0.62
20101018|04963Y102|ATBIF|718|Atrium Innovations Inc Common |14.94
20101018|049838204|ATTD|54495|ATTITUDE DRINKS INC NEW COM ST|0.03
20101018|05069X104|AUCI|45000|AUCTIONS INTL INC (NEVADA)|.
20101018|050912203|AZC|3535|AUGUSTA RESOURCE CORP|4.09
20101018|051057107|AUGT|115011|AUGME TECHNOLOGIES INC|2.65
20101018|05155P106|AZK|7450|AURIZON MINES LTD|7.05
20101018|05156Q103|AUMY|20693|AURIC MNG CO COM STK (DE)|0.09
20101018|051918209|AUNFF|14500|AURCANA CORP|0.36
20101018|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101018|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.55
20101018|052562105|AUCAF|54932|AUSTRALIAN CANADIAN OIL ROYAL |0.08
20101018|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101018|052666104|ADAT|848|AUTHENTIDATE HOLDING CORP|0.52
20101018|052769106|ADSK|1486|AUTODESK INC (DE)|33.32
20101018|052800109|ALV|1953|AUTOLIV INC|69.42
20101018|053015103|ADP|763|AUTOMATIC DATA PROCESSING|42.94
20101018|05329W102|AN|67253|AUTONATION INC|23.74
20101018|05330F106|AMAP|18|AUTONAVI HLDGS LTD SPON ADR (C|20.00
20101018|053332102|AZO|1235|AUTOZONE INC|232.96
20101018|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101018|053467205|AOGN|7336|Avalon Oil and Gas, Inc. New C|0.01
20101018|053470100|AVARF|1749|Avalon Rare Metals, Inc. Ordin|3.66
20101018|05348P401|AVNR|284|AVANIR PHARMACEUTICALS, INC CL|3.23
20101018|053484101|AVB|325|AVALONBAY COMMUNITIES INC|110.05
20101018|053494100|AVTR|436|AVATAR HOLDINGS INC|19.20
20101018|05356Q200|AVNDF|3000|AVENIR DIVERSIFIED INCOME TR T|6.17
20101018|053588109|AVEO|569|AVEO PHARMACEUTICALS INC COM S|15.35
20101018|053611109|AVY|4058|AVERY DENNISON CORP|38.24
20101018|053611307|AVYPRA|195|AVERY DENNISON CORP 7.875% COR|38.02
20101018|05366Y102|AVNW|1325|AVIAT NETWORKS INC COM STK (DE|4.44
20101018|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101018|053750105|AVGCF|15700|Avion Gold Corp. Ordinary Shar|0.77
20101018|053774105|CAR|7091|AVIS BUDGET GROUP, INC. (NEW) |11.05
20101018|05381A105|AVZAQ|32331|AVIZA TECHNOLOGY INC|.
20101018|05382A104|AV|8446|AVIVA PLC ADR REP 2 ORD SHS (G|12.72
20101018|053906103|ASGMF|759|AVINO SILVER & GOLD MINES LTD |1.56
20101018|054303102|AVP|2733|AVON PRODUCTS INC|34.86
20101018|05452T108|AVOE|3410|AVRO ENERGY, INC. COMMON STOCK|0.05
20101018|05452X109|AAVG|6829|AVSTAR AVIATION GROUP INC COM |0.01
20101018|054540109|ACLS|4900|AXCELIS TECHNOLOGIES INC.|2.00
20101018|05459T101|AXST|1500|AXESSTEL INC|0.08
20101018|05460X109|AXPW|214430|AXION POWER INTERNATIONAL INC |0.72
20101018|05461A108|AXVC|4013|AXIAL VECTOR ENGINE CORP|0.09
20101018|054617105|AXTG|4087|Axis Technologies Group, Inc. |0.04
20101018|054937107|BBT|2620|BB&T CORPORATION|22.64
20101018|05508R106|BGS|1776|B&G FOODS INC COM STK (DE)|11.36
20101018|05518E202|BACPRX|55|BAC CAPITAL TRUST III GTD 7% T|23.93
20101018|055184204|BACPRY|7205|BAC CAP TR V GTD CAP SECS|22.61
20101018|055185201|BACPRU|181|BAC CAPITAL TRUST IV|22.50
20101018|05523R107|BAESY|475|BAE SYS PLC SPONS ADR|23.43
20101018|055262505|BASFY|2|BASF SE COMMON STOCK|71.39
20101018|05530J205|BBTPRA|482|BB&T Capital Trust V Enhanced |27.08
20101018|05534B760|BCE|3267|BCE INC COM (NEW)|33.57
20101018|05536B107|BCOZ|67672|BCO HYRDROCARBON LTD COM STK (|1.15
20101018|05539V209|BEOB|13|BEO BANCORP (OR)|9.25
20101018|05541T101|BGCP|2379|BGC PARTNERS INC CL A COM STK |6.63
20101018|055434203|BRGYY|64|BG GROUP PLC ADS(RP 5 ORD SHS)|93.47
20101018|05545E209|BBL|8|BHP BILLITON P/C SPONS ADR|70.27
20101018|05548J106|BJ|2490|BJ'S WHOLESALE CLUB|44.18
20101018|055630107|BPT|813|BP PRUDHOE BAY ROYALTY TR|103.15
20101018|055639108|BPZ|1663|BPZ RESOURCES INC COM STK|3.40
20101018|05564E106|BRE|2892|BRE PROPERTIES INC CL A|42.84
20101018|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|24.74
20101018|05564E601|BREPRD|684|BRE PROPERTIES INC PFD SER D|24.47
20101018|05565A202|BNPQY|12|BNP PARIBAS SPONS ADR|36.49
20101018|055662100|BSDM|23332|BSD MEDICAL CORP (DEL)|3.81
20101018|05577E101|BT|418|BT GROUP PLC ADS ( 10 ORD SHS)|23.59
20101018|055921100|BMC|530|BMC SOFTWARE, INC|44.68
20101018|055936108|BNCC|105|BNCCORP INC|1.41
20101018|056033103|BHH|239660|B2B INTERNET HOLDERS TRUST|0.77
20101018|05606L100|BYDDY|639|BYD Company Ltd Unsponsored AD|72.64
20101018|05615F102|BWC|8|BABCOCK & WILCOX COMPANY COM S|21.85
20101018|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.13
20101018|056525108|BMI|621|BADGER METER INC|41.42
20101018|056620107|BIMGF|950|BAFFINLAND IRON MINES CORPORAT|1.00
20101018|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101018|057149106|BKR|44|BAKER MICHAEL CORP|34.29
20101018|057224107|BHI|59|BAKER HUGHES INC;COM USD1|45.62
20101018|057657108|BPWRF|12089|BALATON POWER INC|0.09
20101018|057665200|BCPC|669|BALCHEM CORP|30.89
20101018|057755209|BWINB|763|BALDWIN & LYONS INC CL-B|25.45
20101018|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101018|058498106|BLL|21463|BALL CORP|62.18
20101018|058516105|BTN|433|BALLANTYNE STRONG INC|8.71
20101018|058586108|BLDP|1825|BALLARD POWER SYS INC|1.71
20101018|058659103|BRSI|1823|BALLISTIC RECOVERY SYS INC|0.36
20101018|05874B107|BYI|833|BALLY TECHNOLOGIES, INC.|34.97
20101018|058823105|BLTA|3747|BALTIA AIR LINES INC|0.04
20101018|05936R108|BNBMF|26|BAM Investments Corp Ordinary |13.82
20101018|05945F103|BANF|603|BANCFIRST CORP|40.53
20101018|05946K101|BBVA|5970|BANCO BILBAO VIZ ARGENTARA ADS|13.70
20101018|059460303|BBD|17526|BANCO BRADESCO ADS REP ONE PFD|21.98
20101018|059520106|BCH|280|BANCO DE CHILE ADS (REP 600 SH|90.09
20101018|059568105|BNDSY|3000|Banco De Sabadell SA Unsponsor|9.97
20101018|05961W105|BMA|491|BANCO MACRO S.A. ADS (EA REPTS|44.35
20101018|05964H105|STD|822|BANCO SANTANDER SA|13.20
20101018|05965X109|SAN|1530|BANCO SANTANDER-CHILE ADS|92.28
20101018|05967A107|BSBR|3164|BANCO SANTANDER BRASIL SA ADS |15.05
20101018|05968L102|CIB|90575|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.81
20101018|05969A105|TBBK|1460|THE BANCORP BANK|7.85
20101018|059690107|BARI|757|BANCORP RHODE ISLAND INC|28.24
20101018|059692103|BXS|197|BANCORPSOUTH INC|14.01
20101018|05978R107|BTFG|758|BANCTRUST FINANCIAL GROUP INC |2.99
20101018|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|5.02
20101018|059915108|BKJ|25|BANCORP OF NEW JERSEY INC COM |10.50
20101018|060505104|BAC|26700|BANK OF AMERICA CORP|11.98
20101018|060505146|BACWSA|2619|BK OF AMER CORP WARRANTS EXP 0|6.35
20101018|060505153|BACWSB|13594|BK OF AMER CORP WARRANTS EXP 1|2.11
20101018|060505559|BMLPRQ|467|BK OF AMERICA DEP SHS RPSTG 1/|25.87
20101018|060505567|BMLPRO|900|BK OF AMERICA DEP SHS RPST 1/4|22.96
20101018|060505575|BMLPRN|136|BK OF AMERICA DEP SHS RPSTG 1/|22.80
20101018|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|17.75
20101018|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.88
20101018|060505625|BMLPRH|1330|BK OF AMERICA DEP SHS RSPTG 1/|16.00
20101018|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|23.91
20101018|060505831|BACPRD|1219|BK OF AMER CORP DEPO SHS REPTS|21.43
20101018|061605101|BCMXY|750|Bank of Communications Co Ltd |30.39
20101018|062540109|BOH|423|BANK OF HAWAII CORPORATION|45.41
20101018|063425102|BMRC|10725|BANK MARIN (BANCORP|33.80
20101018|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101018|063671101|BMO|4770|BANK OF MONTREAL|59.76
20101018|063750103|BKMU|639|BANK MUTUAL CORP NEW|5.14
20101018|063904106|OZRK|1700|BANK OF THE OZARKS INC|37.23
20101018|064058100|BK|903|BANK OF NEW YORK MELLON CORP|25.84
20101018|064149107|BNS|735|BANK OF NOVA SCOTIA (F)|53.87
20101018|06424J103|BOCH|68|BANK OF COMMERCE HOLDINGS (CA)|3.77
20101018|06424K100|BSCA|145|BANK OF SANTA CLARITA (CA)|6.85
20101018|06425J102|BCAR|428|BANK OF THE CAROLINAS CORP COM|3.20
20101018|065066102|BKSC|10|BANK OF SOUTH CAROLINA CORP|10.68
20101018|065908600|BBX|22558|BANKATLANTIC BANCORP INC CL A |0.88
20101018|066011206|BKJAY|32|BANK YOKOHAMA LTD JAPAN ADR|49.29
20101018|06643P104|BFIN|953|BANK FINANCIAL CORP|9.61
20101018|066470105|BNX|1500|BANKS.COM, INC.|0.33
20101018|06652V109|BANR|1636|BANNER CORPORATION|1.77
20101018|066800103|BAA|1383|BANRO CORPORATION|2.87
20101018|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.90
20101018|06738C778|DJP|527|BARCLAYS BK PLC IPATH DJ-UBS C|43.93
20101018|06738C786|OIL|480|BARCLAYS BANK PLC IPATH EXCH T|23.23
20101018|06738E204|BCS|234464|BARCLAYS PLC ADS =4 ORDINARY U|18.22
20101018|067383109|BCR|744|BARD C R INC|84.37
20101018|06739F101|JJC|3962|BARCLAYS BK PLC IPATH DJ-UBS C|51.10
20101018|06739F119|JJN|503|BARCLAYS BK PLC IPATH DJ-UBS N|35.26
20101018|06739F135|BWV|257|BARCLAYS BK PLC|45.51
20101018|06739F184|ERO|89|IPATH EUR/USD EXCHANGE RATE ET|54.38
20101018|06739F291|INP|9636|BARCLAYS BANK PLC IPATH ETNS L|78.80
20101018|06739F390|BCSPR|30|BARCLAYS BANK PLC ADR SER 2 RE|24.57
20101018|06739G851|JYN|43|BARCLAYS BK PLC IPATH JPY/USD |72.64
20101018|06739H164|GRN|525|BARCLAYS PATH PLC I PATH GLOBA|28.08
20101018|06739H198|JJT|6020|BARCLAYS BK PLC IPATH DJ-UBS T|62.16
20101018|06739H206|JJA|112|BARCLAYS BK PLC IPATH DJS-UBS |54.14
20101018|06739H214|SGG|25|BARCLAYS BK PLC IPATH DJ-UBS S|78.50
20101018|06739H230|JJS|1593|BARCLAYS BK PLC IPATH DJ-UBS S|63.74
20101018|06739H255|PGM|80|BARCLAYS BK PLC IPATH DJ-UBS P|40.01
20101018|06739H263|LD|621|BARCLAYS BK PLC IPATH DJ-UBS L|59.81
20101018|06739H271|BAL|2267|BARCLAYS BK PLC IPATH DJ-UBS C|53.65
20101018|06739H297|JO|2416|BARCLAYS BK PLC IPATH DJ-UBS C|50.56
20101018|06739H305|JJG|5814|BARCLAYS BK PLC IPATH DJ-UBS G|47.48
20101018|06739H313|NIB|700|BARCLAYS BK PLC IPATH DJ-UBS C|40.44
20101018|06739H321|JJU|325|BARCLAYS BK PLC IPATH DJ-UBS A|31.79
20101018|06739H362|BCSPRD|2680|Barclays Bank Plc Sponsored AD|26.24
20101018|06739H511|BCSPRC|140|BARCLAYS BK PLC SPONSORED ADS |25.88
20101018|06739H644|GAZ|5008|BARCLAYS BK PLC IPATH DJ-UBS N|8.31
20101018|06739H743|COW|885|BARCLAYS BK PLC IPATH DJ-UBS L|29.36
20101018|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|21.06
20101018|06739H776|BCSPRA|581|BARCLAYS BK PLC SPON ADR REP C|25.20
20101018|06740C519|VXZ|36384|IPATH S&P 500VIX MID TERM FUTU|79.75
20101018|06740C527|VXX|803318|IPATH S&P 500 VIX SHORT TERM F|14.41
20101018|06740H633|BXDD|50|BARCLAYS SHORT D LEVERAGED S&P|37.71
20101018|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|51.20
20101018|06740L592|XXV|920|BARCLAYS BANK PLC IPATH INV S&|29.31
20101018|067774109|BKS|114477|BARNES & NOBLE INC|15.26
20101018|067901108|ABX|12542|BARRICK GOLD CORP|47.99
20101018|06846N104|BBG|1677|BILL BARRETT CORPORATION|39.24
20101018|068463108|BBSI|131|BARRETT BUSINESS SVCS INC|16.07
20101018|069744100|TPUTQ|126540|BARZEL INDS INC COM STK (DE)|.
20101018|06985P100|BAS|1707|BASIC ENERGY SERVICES, INC.|11.32
20101018|07011T306|BWTRQ|100|BASIN WATER INC COM STK|.
20101018|071813109|BAX|1|BAXTER INTL INC;COM USD1|48.76
20101018|072743206|BAMXY|87|Bayerische Motoren Werke AG Un|23.17
20101018|072777105|BYVVF|109500|BAYFIELD VENTURES CORP|1.09
20101018|073176109|BTE|13934|BAYTEX ENERGY TRUST TR UNIT|37.63
20101018|07329M100|BFR|1232|BBVA BANCO FRANCES NS.A.|10.20
20101018|073302101|BEAV|1290|BE AEROSPACE INC|32.10
20101018|073578106|BEAC|2141|BEACON ENTERPRISE SOLUTIONS GR|0.75
20101018|073582108|BFED|275|BEACON FEDERAL BANCORP INC COM|10.00
20101018|073685109|BECN|2316|BEACON ROOFING SUPPLY, INC.|14.92
20101018|074014101|BBGI|1800|BEASLEY BROADCAST GR INC CL-A |5.24
20101018|07556Q105|BZH|4923|BEAZER HOMES USA INC|4.10
20101018|07556Q402|BZMD|1400|BEAZER HOMES USA, INC 7.5% MAN|22.92
20101018|075571109|BEBE|640|BEBE STORES INC|6.58
20101018|075811109|BEC|219|BECKMAN COULTER,INC.|49.06
20101018|075887109|BDX|1387|BECTON DICKINSON & CO|76.13
20101018|075896100|BBBY|165|BED BATH & BEYOND INC|43.64
20101018|07712Q205|BESE|179903|Beeston Enterprises Ltd. New C|.
20101018|07725Q200|BJINY|29|BEIJING ENTERPRISES HOLDINGS L|72.31
20101018|077347201|BELFA|12|BEL FUSE INC CL A|21.62
20101018|077454106|BDC|950|BELDEN, INC COM|28.66
20101018|077701100|BGAOY|109|Belgacom SA Unsponsored ADR (B|7.99
20101018|078314101|BLLXF|8620|BELLATRIX EXPLORATION LTD ORDI|3.78
20101018|07987A208|BTOW|15700|Belltower Entertainment Corp. |0.01
20101018|080555105|BLC|4316|BELO CORP SER A|6.46
20101018|081437105|BMS|186|BEMIS INC|33.80
20101018|08160H101|BHE|4296|BENCHMARK ELECTRONICS INC|17.03
20101018|08173R104|BNCL|226|BENEFICIAL MUTUAL BANKCORP COM|8.98
20101018|081909103|BFHJ|34459|BENEFICIAL HLDGS INC|.
20101018|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.08
20101018|08449Q203|WRBPRA|478|BERKLEY WR CAP TRUST II GTD TR|25.49
20101018|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|124800.00
20101018|084670702|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|83.37
20101018|084680107|BHLB|1730|BERKSHIRE HILLS BANCORP INC|18.98
20101018|08651W104|BEYS|192861|BEST ENERGY SERVICES, INC. COM|0.07
20101018|086516101|BBY|5177|BEST BUY CO INC|42.15
20101018|088606108|BHP|37018|BHP BILLITON LIMITED ADS ( 2 O|82.41
20101018|08883T200|BIDZ|5046|Bidz.com, Inc. Common Stock|1.41
20101018|08901P206|BGBR|10665|BIG BEAR MINING CORP COM STK (|0.14
20101018|089302103|BIG|5001|BIG LOTS INC.|33.12
20101018|08986R101|BH|202|BIGLARI HOLDINGS INC, COM STK |365.25
20101018|090055104|BLLAY|772|Billabong International Ltd Un|15.17
20101018|090203100|BLMC|99|BILOXI MARSH LANDS CORP|13.60
20101018|090319401|BMNM|500|BIMINI CAPITAL MGMT INC CL A C|0.93
20101018|09057G602|BRLI|10701|BIO-REFERENCE LABS INC-NEW-|21.44
20101018|09058V103|BCRX|5188|BIOCRYST PHARMACEUTICALS INC|5.02
20101018|09060C101|BKYI|5597|BIO-KEY INTERNATIONAL, INC|0.16
20101018|09060J106|BDSI|3101|BIODELIVERY SCIENCES INTL INC |3.44
20101018|09060V109|BOCX|4330|BIOCUREX INC|0.06
20101018|09061G101|BMRN|1999|BIOMARIN PHARMACEUTICAL INC|21.97
20101018|09062Q108|BMGP|221784|Biomagnetics Diagnostics Corpo|0.13
20101018|09062W105|BLFS|2840|BIOLIFE SOLUTIONS INC|0.08
20101018|09062X103|BIIB|6021|BIOGEN IDEC INC|57.66
20101018|09063H107|BMR|11301|BIOMED REALTY TRUST INC|18.68
20101018|09063H206|BMRPRA|1000|BIOMED REALTY TRUST, INC 7.375|25.00
20101018|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101018|09063P109|BNHLF|3500|BIONICHE LIFE SCIENCES INC|1.78
20101018|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101018|09064M105|BIOD|62633|BIODEL INC COM STK (DE)|4.21
20101018|09064Y109|BIOF|400|BIOFUEL ENERGY CORP, CMN STK (|2.54
20101018|090643206|BNVI|561|BIONOVO, INC|0.95
20101018|09065A100|BLGO|4236|BioLargo, Inc. Common Stock|0.37
20101018|09065C106|BMSN|21801|Bio-Matrix Scientific Group, I|0.02
20101018|09065V203|BPAX|386636|BIOSANTE PHARMACEUTICALS INC|1.65
20101018|09066L105|BTIM|51252|BIOTIME INC|5.70
20101018|09066S100|BTAHY|27|BIOTA HOLDINGS LTD ADR|2.83
20101018|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101018|09066Y107|BTRNQ|400|BIOTRANSPLANT INC|.
20101018|090678103|BSPM|565|BIOSTAR PHARMACEUTICALS, INC C|2.86
20101018|09068B204|BRBH|457|Birch Branch, Inc. New Common |4.00
20101018|09069L102|BVTI|9390|BIOVEST INTL INC|1.21
20101018|09069N108|BIOS|3564|BIOSCRIP, INC.|5.84
20101018|090697103|BIREF|19560|BIRCHCLIFF ENERGY LTD NEW (CAN|8.56
20101018|09070K101|BSRC|1491|BioSolar, Inc. Common Stock|0.14
20101018|09070Y101|BMSPF|500|Biomass Secure Power Inc Ordin|0.03
20101018|09071B100|BIOC|355|BIOCLINICA, INC. COMMON STOCK |3.70
20101018|090931106|BSTC|2193|BIOSPECIFICS TECHNOLOGIES CORP|27.26
20101018|09180C106|BJRI|28|BJ'S RESTAURANTS INC|28.91
20101018|091810101|BLVI|5539|Black Art Beverage, Inc. Commo|.
20101018|091935502|BBBB|19342|BLACKBOARD INC|39.13
20101018|091941104|BGT|5570|BLACKROCK FLOATING RATE INCOME|15.05
20101018|09206P107|BHWX|20212|BLACK HAWK EXPLORATION INC COM|0.24
20101018|092113109|BKH|500|BLACK HILLS CORPORATIONS|32.66
20101018|09247B109|RFA|140|BLACKROCK INVESTMENT QUALITY M|12.93
20101018|09247C107|RNJ|719|BLACKROCK(NJ)INVT QUAL MUNI TR|14.31
20101018|09247E103|RNY|87|BLACKROCK(NY)INVT QUAL MUNI TR|14.36
20101018|09247F100|BKT|5096|BLACKROCK INCOME TRUST INC|6.95
20101018|09247X101|BLK|1135|BLACKROCK INC|175.74
20101018|092475102|BNA|84|BLACKROCK INCOME OPPORTUNITY T|10.22
20101018|092479104|BYM|5559|BLACKROCK INSURED MUNI INCM TR|15.15
20101018|09248C106|BPK|1331|BLACKROCK MUNICIPAL 2018 TERM |16.13
20101018|09248E102|BFZ|117|BLACKROCK CALIFORNIA MUNICIPAL|14.47
20101018|09248F109|BFK|2886|BLACKROCK MUNICIPAL INCOME TRU|14.09
20101018|09248H105|BBF|906|BLACKROCK MUNICIPAL INCOME INV|14.37
20101018|09248J101|BNJ|377|BLACKROCK NEW JERSEY MUNICIPAL|15.46
20101018|09248N102|BHY|1613|BLACKROCK HIGH YIELD TST SBI|6.63
20101018|09248T109|BSD|300|BLACKROCK STRATGC MNI TST SBI |13.41
20101018|09248X100|BBN|401|BLACKROCK BUILD AMERICA BOND T|20.04
20101018|09249A109|BLJ|128|BLACKROCK NEW JERSEY MUNI BD T|16.25
20101018|09249C105|BJZ|1715|BLACKROCK CALIF MUNI 2018 TRM |15.65
20101018|09249E101|BHK|740|BLACKROCK CORE BOND TRUST|13.44
20101018|09249H104|BBK|338|BLACKROCK MUNICIPAL BOND TR|15.42
20101018|09249K107|BIE|507|BLACKROCK MUNICIPAL BOND INVES|15.15
20101018|09249R102|BFY|173|BLACKROCK NY MUNI INC TRUST II|15.39
20101018|09249U105|BSE|1946|BLACKROCK NEW YORK INSURED MUN|14.51
20101018|09249V103|BPP|1869|BLACKROCK CREDIT ALLOCATION IN|11.10
20101018|09249W101|BLW|2658|BLACKROCK LTD DURATION INCM TS|16.99
20101018|09249X109|BKK|1455|BLACKROCK MUNI 2020 TERM TRUST|15.42
20101018|09250B103|BTA|125|BLACKROCK LONG TERM MUNI ADVAN|11.38
20101018|09250D109|BQY|2156|BLACKROCK S&P QUALITY RANKINGS|13.16
20101018|09250M109|BFO|429|BLACKROCK FLORIDA MUN 2020 TER|14.79
20101018|09250N107|BDV|1312|BLACKROCK DIVIDEND ACHIEVERS T|9.81
20101018|09250U101|BGR|98|BLACKROCK ENERGY AND RESOURCES|25.84
20101018|09250W107|BME|1372|BLACKROCK HEALTH SCIENCES TRUS|26.61
20101018|09250Y103|BSPE|73041|Blacksands Petroleum, Inc. Com|1.29
20101018|092501105|BOE|355|BLACKROCK GLOBAL OPPORTUNITIES|18.75
20101018|092508100|BTZ|3428|BLACKROCK CREDIT ALLOCATION IN|12.98
20101018|09251A104|BDJ|1200|BLACKROCK ENHANCED DIVIDEND AC|8.66
20101018|092524107|BGY|1360|BLACKROCK INTERNATIONAL GROWTH|10.59
20101018|09253N104|MHD|1868|BLACKROCK MUNI HOLDINGS FUND, |16.59
20101018|09253P109|MUH|1080|BLACK ROCK MUNI HOLDINGS FUND |15.41
20101018|09253R105|MVF|769|BLACKROCK MUNIVEST FUND, INC. |10.15
20101018|09253T101|MVT|914|BLACKROCK MUNIVEST FUND II|15.29
20101018|09253U108|BX|3383|THE BLACKSTONE GROUP L.P. COM |13.38
20101018|09253W104|MYD|6186|BLACKROCK MUNI YIELD FUND, INC|15.05
20101018|09253X102|MUI|4973|BLACK ROCK MUNI INTERMEDIATE D|15.00
20101018|09254A101|MUS|821|BLACKROCK MUNI HOLDINGS INSURE|14.23
20101018|09254B109|BCF|2124|BLACKROCK REAL ASSET EQUITY TR|13.60
20101018|09254C107|MUE|2979|BLACKROCK MUNI HOLDINGS INSURE|13.94
20101018|09254E103|MYI|2734|BLACKROCK MUNI YIELD INSURED F|14.03
20101018|09254H106|APX|105|BLACKROCK APEX MUNI FUND INC. |9.27
20101018|09254J102|MUA|845|BLACKROCK MUNI ASSETS FUND, IN|12.90
20101018|09254L107|MUC|222|BLACKROCK MUNI HLDGS CALIFORNI|14.21
20101018|09254M105|MYC|215|BLACKROCK MUNI YIELD CALIFORNI|14.90
20101018|09254P108|MFL|1142|BLACKROCK MUNIHOLDINGS INSURED|14.27
20101018|09254R104|MYF|248|BLACKROCK MUNIYIELD INVESTMENT|14.52
20101018|09254T100|MFT|848|BLACKROCK MUNIYIELD INSURED IN|14.06
20101018|09254V105|MIY|300|BLACK ROCK MUNI YIELD MICHIGAN|14.73
20101018|09254X101|MUJ|794|BLACKROCK MUNI HLDGS NJ INSURE|15.20
20101018|09254Y109|MYJ|15|BLACKROCK MUNI YLD NJ FUND INC|15.63
20101018|092546100|BQR|20995|BLACKROCK ECOSOLUTIONS INVESTM|11.75
20101018|09255A100|MJI|200|BLACKROCK MUNI YLD NJ INSURED |15.11
20101018|09255F109|MNE|585|BLACKROCK MUNI NY INTL DURATIO|14.11
20101018|09255J101|PSW|2663|BLACKROCK CREDIT ALLOCATION IN|9.62
20101018|09255L106|COY|160|BLACKROCK CORP HIGH YLD FD INC|7.07
20101018|09255M104|CYE|184|BLACKROCK CORP HG YLD FD III, |7.08
20101018|09255N102|HYV|3446|BALCKROCK CORP HG YLD FD V INC|11.57
20101018|09255P107|HYT|1281|BLACKROCK CORP HIGH YLD FD VI |11.36
20101018|09255Q105|BHL|2596|BLACKROCK DEFINED OPPORTUNITY |13.23
20101018|09255R103|DSU|666|BLACKROCK DEBT STRATEGIES FD I|3.97
20101018|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.97
20101018|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |10.63
20101018|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|14.78
20101018|09256A109|CII|2575|BLACKROCK ENHANCED CAP & INCOM|14.65
20101018|09256U105|BSL|4846|BLACKSTONE/GSO SENIOR FLT RT|19.71
20101018|09348R102|ADRA|563|BLDRS ASIA 50 ADR INDEX FND|26.90
20101018|093671105|HRB|3448|BLOCK H & R INC|12.36
20101018|093679108|BLOAQ|993524|BLOCKBUSTER INC CL-A|0.05
20101018|093698108|BDR|947|BLONDER TONGUE LABORATORIES|2.40
20101018|095180105|BLT|202|BLOUNT INTERNATIONAL (NEW)|14.01
20101018|095333100|BLU|25009|BLUE CHIP VALUE FUND INC|3.52
20101018|095395307|BDCO|49|BLUE DOLPHIN ENERGY CO NEW COM|1.95
20101018|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.09
20101018|09548T106|BGEM|48|BLUE GEM ENTERPRISE COMMON STO|0.05
20101018|095694105|BMMCF|358|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101018|09578R103|NILE|89|BLUE NILE INC|42.28
20101018|09622L102|BFRE|15|BLUEFIRE ETHANOL FUELS INC COM|0.50
20101018|09623H100|BLUG|17539|BLUGRASS ENERGY INC. COMMON ST|0.03
20101018|096231105|BXG|1655|BLUEGREEN CORP|3.36
20101018|09624H109|BXC|4618|BLUELINX HOLDINGS INC.|3.99
20101018|096251103|BLEW|17135|BLUEWAVE GROUP INC COM STK (NV|0.03
20101018|09643P207|BTH|705|BLYTH,INC|43.99
20101018|09656A105|KAZ|6758|BMB MUNAI INC|0.59
20101018|09656G201|BKPRE|455|BNY CAPITAL IV 6 7/8% PF SER-E|25.83
20101018|09656H209|BKPRF|82|BNY CAP V TR PFD SEC SER F|24.90
20101018|096627104|BWP|14234|BOARDWALK PIPELINE PARTNERS, L|34.08
20101018|096631106|BOWFF|25|BOARDWALK REAL ESTATE INVT TR |43.73
20101018|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.18
20101018|096761101|BOBE|288|EVANS BOB FARMS INC|29.20
20101018|096813209|BHKLY|6|BOC HONG KONG (HLDGS) LTD SPON|64.58
20101018|097023105|BA|3803|BOEING CO;COM USD5|70.11
20101018|09746Y105|BZ|400|BOISE INC COM STK (DE)|6.76
20101018|09746Y113|BZWS|49|BOISE INC WTS EXP 06/18/2011 (|0.48
20101018|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101018|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|4.99
20101018|09776J101|BONT|1204|BON-TON STORES INC (THE)|11.57
20101018|09789A204|BNLB|22049|Bond Laboratories, Inc. NEW Co|0.22
20101018|098003106|BDCG|62009|Bonds.Com Group Inc|0.06
20101018|09852M101|BNTNF|2360|BONTAN CORP INC|0.22
20101018|098546104|BNEFF|300|BONTERRA ENERGY CORP ORD SHS (|41.47
20101018|098569106|BRKME|20000|BOOKMERGE TECHNOLOGY, INC COMM|0.12
20101018|099709107|BGP|8630|BORDERS GROUP INC|1.43
20101018|099720104|BOREF|1432|BOREALIS EXPLORATION LTD|2.80
20101018|099724106|BWA|357|BORGWARNER INC|54.19
20101018|100557107|SAM|214|BOSTON BEER CO INC (THE) CL-A |68.46
20101018|101119105|BPFH|65|BOSTON PRIVATE FINL HLDGS INC |6.78
20101018|101121101|BXP|2979|BOSTON PROPERTIES INC.|86.96
20101018|101137107|BSX|8607|BOSTON SCIENTIFIC CORP|6.15
20101018|101388106|EPAY|26|BOTTOMLINE TECH INC DEL|16.09
20101018|101507101|BIF|1640|BOULDER GROWTH & INCOME FUND I|6.36
20101018|103043105|BNE|640|BOWNE AND CO INC|11.37
20101018|103304101|BYD|2671|BOYD GAMING CORP|7.68
20101018|104499207|BLEEQ|462|BRADLEES INC|.
20101018|104674106|BRC|1278|BRADY CORP CL A|30.40
20101018|10501E102|BCLI|200|BRAINSTORM CELL THERAPEUTICS I|0.22
20101018|10526A101|BRNZ|11290|BRAND NEUE CORP. COMMON STOCK |0.42
20101018|105368203|BDN|18527|BRANDYWINE REALTY TST|12.15
20101018|10552T107|BRFS|42621|BRF-BRASIL FOODS S.A. ADS (EA |15.14
20101018|105532105|BAK|10681|BRASKEM S.A. ADS (EA REPTG FOU|21.39
20101018|10566Y100|MFLI|7322|BRAVADA INTL LTD COM STK (DE) |.
20101018|106776107|BBEP|9752|BREITBURN ENERGY PARTNERS, LP.|19.27
20101018|106787104|BFDI|2150|BREKFORD CORP COM STK (DE)|0.11
20101018|108035106|BDGE|3522|BRIDGE BANCORP|25.07
20101018|10805W105|BUKRF|4500|Bridge Resources Corporation O|0.41
20101018|10807M105|BPI|57937|BRIDGEPOINT EDUCATION INC COM |14.02
20101018|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|0.99
20101018|108441205|BRDCY|49|BRIDGESTONE CORP. LTD ADR|34.86
20101018|108763103|BRID|1491|BRIDGFORD FOODS CORP|12.56
20101018|109043109|BGG|789|BRIGGS & STRATTON CORP|18.40
20101018|109178103|BEXP|35053|BRIGHAM EXPL CO|20.40
20101018|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.89
20101018|109490102|BRD|13000|BRIGUS GOLD CORP COM STK|1.69
20101018|109641100|EAT|1713|BRINKER INTL INC|19.90
20101018|109696104|BCO|609|BRINKS CO (THE)|23.64
20101018|109703108|BNXR|15000|BRINX RESOURCES LTD|0.14
20101018|110122108|BMY|15990|BRISTOL MYERS SQUIBB COMPANY|27.20
20101018|11041N206|BSTK|1207|Brite-Strike Tactical Illumina|0.13
20101018|110448107|BTI|705|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.60
20101018|111091104|BKBK|123|BRITTON & KOONTZ CAP CORP|11.08
20101018|111203105|BRMSY|2549|Brmalls Participacoes S A Spon|19.13
20101018|11130Q102|BBAN|112097|BROADBAND WIRELESS INT'L CORP |.
20101018|111320107|BRCM|12292|BROADCOM CORP CL-A|37.73
20101018|11133B409|BSFT|779|BROADSOFT INC COM STK (DE)|9.18
20101018|11133T103|BR|2463|BROADRIDGE FINL SOLUTIONS INC |20.73
20101018|111412706|BVSN|1501|BroadVision, Inc. New Common S|10.08
20101018|111444105|BYFC|117|BROADWAY FINL CORP (DEL)|3.43
20101018|11161T108|BWEN|1900|Broadwind Energy, Inc. Common |2.22
20101018|111621306|BRCD|2547|BROCADE COMM SYS NEW|5.96
20101018|112463104|BKD|2757|BROOKDALE SENIOR LIVING INC CO|16.67
20101018|112723101|BHS|1578|BROOKFIELD HOMES CORPORATION|8.97
20101018|112900105|BPO|15359|BROOKFIELD PROPERTIES CORP|17.18
20101018|115637209|BFB|2095|BROWN-FORMAN CORP CL-B|62.28
20101018|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.50
20101018|116794108|BRKR|97|BRUKER CORPORATION COM|14.91
20101018|117043109|BC|2166|BRUNSWICK CORP|16.01
20101018|117421107|BW|865|BRUSH ENGINEER MATERIALS HOLD |29.60
20101018|117665109|BMTC|456|BRYN MAWR BANK CORP|17.30
20101018|11777J304|BTDG|2554038|B2Digital, Inc. New Common Sto|.
20101018|118167105|BGH|557|BUCKEYE GP HOLDINGS L.P. COM U|43.27
20101018|118230101|BPL|11638|BUCKEYE PARTNERS L.P. INT UNIT|63.62
20101018|118255108|BKI|1729|BUCKEYE TECHNOLOGY INC|15.46
20101018|118440106|BKE|29824|BUCKLE INC (THE)|30.32
20101018|118759109|BUCY|752|BUCYRUS INTERNATIONAL INC|74.29
20101018|119848109|BWLD|332|BUFFALO WILD WINGS INC|50.08
20101018|12008R107|BLDR|2480|BUILDERS FIRST SOURCE, INC.|2.26
20101018|12022E108|BLLD|93|BULLDOG TECHNOLOGIES INC NEW|.
20101018|120458104|BLVT|8104|BULOVA TECHNOLOGY GROUP INC CO|0.05
20101018|121208201|BKC|553270|BURGER KING HOLDINGS, INC. COM|23.98
20101018|124661109|CHHP|177978|C&D TECHNOLOGIES INC.|0.14
20101018|124769209|CASM|2528|C A S MEDICAL SYS INC|2.85
20101018|12477X106|CAP|504|CAI INTERNATIONAL, INC.|15.30
20101018|124805102|CBZ|30|CBIZ INC COM|5.95
20101018|124830100|CBL|18086|CBL &ASSOCIATES PROPERTIES INC|14.68
20101018|124830605|CBLPRD|5200|CBL & ASSOCIATES PROP, INC. DE|23.49
20101018|124857202|CBS|11477|CBS CORPORATION CLASS B COM NE|17.54
20101018|124857400|CPV|39|CBS CORPORATION NEW SENIOR NOT|24.96
20101018|124880105|CCFN|35|CCFNB BANCORP INC|30.00
20101018|12497T101|CBG|741|CB RICHARD ELLIS GROUP INC CL-|18.95
20101018|12501C102|CCGC|3924|CCC GLOBALCOM CORP.|.
20101018|12502P102|CCMO|79|CC MEDIA HOLDINGS INC CL A COM|6.25
20101018|12503M108|CBOE|25525|CBOE HLDGS INC COM STK (DE)|22.48
20101018|125071100|CDI|850|C D I CORP|13.53
20101018|125151100|CFK|390|CE FRANKLIN LTD|6.71
20101018|12525D102|CITZ|500|CFS BANCORP INC|5.10
20101018|125269100|CF|3916|CF INDUSTRIES HOLDINGS, INC.|119.86
20101018|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101018|12541W209|CHRW|5655|C.H. ROBINSON WORLDWIDE INC NE|72.24
20101018|12542R209|CHSCP|1023|CHS INC CUM REDEMABLE PFD 8%|28.35
20101018|125491100|CIFAF|10000|CI Financial Corp. Ordinary Sh|21.14
20101018|12562N104|CKX|120|CKX LANDS, INC|11.90
20101018|125649400|CLXM|40086|CLX MED INC NEW COM STK (US)|.
20101018|12572Q105|CME|1066|CME GROUP, INC|267.51
20101018|125896100|CMS|15659|CMS ENERGY CORP|18.81
20101018|125902106|CPY|117|C P I CORP|27.27
20101018|125906107|CSS|1053|CSS INDUSTRIES INC|17.33
20101018|126117100|CNA|159|CNA FINANCIAL CORP|28.22
20101018|12612L108|SUR|456|CNA SURETY CORP|18.79
20101018|126128107|CCNE|200|CNB FINL CORP (PA)|13.71
20101018|126132109|CEO|1402|CNOOC LTD ADS (REP 100 CL H SH|210.27
20101018|126153105|CPL|821|CPFL ENERGIA S.A.|73.99
20101018|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|116.91
20101018|12618T105|CRAI|706|CRA INTERNATIONAL, INC|20.95
20101018|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.27
20101018|12621E103|CNO|2356|CNO FINANCIAL GROUP INC COM ST|5.32
20101018|12626K203|CRH|44011|CRH PLC ADR|16.87
20101018|126349109|CSGS|18809|CSG SYS INTERNATL INC|19.14
20101018|12637N105|CMXHY|226|CSL Ltd Unsponsored ADR (Austr|15.79
20101018|126408103|CSX|2154|CSX CORP|59.54
20101018|126501105|CTS|2217|CTS CORP|10.22
20101018|126600105|CVBF|118783|CVB FINANCIAL CORP|7.86
20101018|12662P108|CVI|1|CVR ENERGY INC COM STK (DE)|9.40
20101018|126650100|CVS|10854|CVS CAREMARK CORPORATION|31.31
20101018|12673P105|CA|988|CA, INC.|22.17
20101018|12679Q206|GYA|3514|CORP ASSET BKD CORP CABCO SER2|24.65
20101018|126797208|PFH|943|CORP ASSET CABCO 7.62% 3/01/97|24.95
20101018|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101018|12686C109|CVC|3281|CABLEVISION SYS CP NY GRP CL-A|26.66
20101018|127055101|CBT|344|CABOT CORP|33.33
20101018|12709P103|CCMP|1574|CABOT MICROELECTRONICS CORP|33.61
20101018|127097103|COG|300|CABOT OIL & GAS CORP|30.52
20101018|127190304|CACI|1347|CACI INTERNATIONAL INC CL-A|45.15
20101018|12738T100|CADX|31283|CADENCE PHARMACEUTICALS, INC C|9.69
20101018|127387108|CDNS|5418|CADENCE DESIGN SYS INC|7.98
20101018|127537207|CDZI|815|CADIZ INC NEW|11.92
20101018|12802T101|DVR|82|CAL DIVE INTERNATIONAL INC COM|5.39
20101018|128030202|CALM|1126|CAL-MAINE FOODS INC|27.48
20101018|12811L107|CHW|238|CALAMOS GLOBAL DYNAMIC INCOME |8.21
20101018|12811P108|CHY|76|CALAMOS CONV & HIGH INCOME FD |12.96
20101018|128117108|CHI|5420|CALAMOS CONV OPPORTUNITIES & I|12.89
20101018|128118106|CGO|541|CALAMOS GLOBAL TOTAL RETURN FU|14.80
20101018|128125101|CSQ|4599|CALAMOS STRATEGIC TOTAL RETURN|8.95
20101018|128246105|CVGW|121|CALAVO GROWERS INC|21.69
20101018|12932K103|CALVF|42078|CALEDONIA MINING CORP|0.09
20101018|129584108|CFWFF|8156|CALFRAC WELL SERVICES LTD|25.14
20101018|130222102|CFNB|40|CALIFORNIA FIRST NATIONAL BANC|12.84
20101018|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|9.95
20101018|13054D109|CPKI|242|CALIFORNIA PIZZA KITCHEN INC|17.70
20101018|130872104|CALP|2714|CALIPER LIFE SCIENCES INC|4.17
20101018|130921109|CCNMF|500|CALLINAN MINES LTD|2.17
20101018|13100M509|CALX|80|CALIX , INC COMMON STOCK|12.99
20101018|131193104|ELY|1004|CALLAWAY GOLF CO|7.16
20101018|13123E500|CALD|1031|CALLIDUS SOFTWARE INC|4.68
20101018|13123X102|CPE|671|CALLON PETROLEUM CO|4.97
20101018|131347304|CPN|4074|CALPINE CORPORATION COMMON STO|12.39
20101018|131476103|CLMT|1590|CALUMET SPECIALTY PRODUCTS PAR|21.23
20101018|131720104|CLYW|5800|CALYPSO WIRELESS INC.|0.11
20101018|131745101|CAK|11294|CAMAC ENERGY INC COMMON STOCK |3.25
20101018|131910101|CAMH|5948|CAMBRIDGE HEART INC|0.23
20101018|13201A107|ABCD|5141|CAMBIUM LEARNING GROUP, INC CO|3.19
20101018|132011107|CBM|2433|CAMBREX CORP|4.74
20101018|133034108|CAC|650|CAMDEN NATIONAL CORP|34.72
20101018|133131102|CPT|111|CAMDEN PROPERTY TRUST SBI|49.59
20101018|13321L108|CCJ|10672|CAMECO CORP|30.55
20101018|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|18.44
20101018|13342B105|CAM|803|CAMERON INTERNATIONAL CORPORAT|43.09
20101018|134429109|CPB|3297|CAMPBELL SOUP CO CAPITAL|36.61
20101018|136069101|CM|50435|CANADIAN IMPERIAL BK OF COMMER|76.41
20101018|136375102|CNI|1979|CDN NATL RAILWAY FULLY PD SHS |66.47
20101018|136385101|CNQ|2382|CANADIAN NATURAL RESOURCES LTD|37.20
20101018|13645T100|CP|574|CANADIAN PACIFIC RAILWAY LTD|65.20
20101018|136471117|CANXF|511807|CANADIAN PHOENIX RES CORP ORD |1.33
20101018|136635109|CSIQ|1667|CANADIAN SOLAR INC. COM|15.50
20101018|136802105|CZICF|68321|CANADIAN ZINC CORPORATION|0.68
20101018|13708P102|CVVUF|226368|CanAlaska Uranium Ltd. Ordinar|0.09
20101018|13723B104|CANSF|20000|CANASIA INDUSTRIES CRP (F)|0.12
20101018|13739Y106|CDOUF|6000|CANDENTRE COOPER CORPORATION O|0.52
20101018|137648101|CBIS|65911|Cannabis Science, Inc. Common |0.13
20101018|137801106|CFW|9979|CANO PETROLEUM INC|0.47
20101018|138006309|CAJ|414|CANON INC ADS (1 SH COM)|47.44
20101018|138081104|CSRNF|25182|CANSTAR RESOURCES INC (CANADA)|0.13
20101018|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|8.28
20101018|138116108|CTXE|451|CANTEX ENERGY CORP|0.04
20101018|139594105|CPLA|1653|CAPELLA EDUCATION COMPANY COM |67.77
20101018|139674105|CCBG|1821|CAPITAL CITY BK GROUP INC|12.38
20101018|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20101018|139793103|CBKN|1760|CAPITAL BANK CORP|1.56
20101018|139809107|CBJC|6|CAPITAL BANK (SAN JUAN CAPISTR|20.00
20101018|14018Y205|CGC|91910|CAPITAL GOLD CORP NEW COM STK |4.58
20101018|140288101|LSE|1911|CAPLEASE, INC|5.90
20101018|14040H105|COF|5043|CAPITAL ONE FINANCIAL CORP|36.86
20101018|14040H139|COFWS|49|CAPITAL ONE FINANCIAL CORP|12.67
20101018|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.08
20101018|140475104|CSU|1643|CAPITAL SENIOR LIVING CORP|5.94
20101018|140501107|CSWC|229|CAPITAL SOUTHWEST CORP|94.60
20101018|140547100|CLLDY|7451|CAPITALLAND LTD SPONS ADR|6.37
20101018|14055X102|CSE|14341|CAPITALSOURCE INC|5.86
20101018|14057C106|CFFN|2100|CAPITOL FEDERAL FINANCIAL|23.74
20101018|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.81
20101018|14067E308|CMOPRB|95|CAPSTEAD MTG $1.26CUM CV PFD-B|13.45
20101018|14067E506|CMO|3039|CAPSTEAD MTG (NEW)|11.01
20101018|14074Y107|CCGI|3100|CAR CHARGING GROUP, INC. COMMO|0.55
20101018|14075T107|CPD|333|CARACO PHARMACEUTICAL LABS LTD|5.76
20101018|140781105|CRR|859|CARBO CERAMICS INC|81.03
20101018|14140U105|CDY|1246|CARDERO RES CORP.|1.19
20101018|14141R101|CRDC|1125|CARDICA INC|2.12
20101018|14149Y108|CAH|7875|CARDINAL HEALTH INC|33.22
20101018|14159L103|BEAT|200|CARDIONET INC COM STK (CA)|5.16
20101018|14159U202|CRME|837|CARDIOME PHARMA CORPORATION-NE|6.48
20101018|14159W109|CGCP|2121|CARDIOGENESIS CORPORATION CALI|0.27
20101018|14160X203|CGNH|12989|CARDIOGENICS HLDGS INC COM STK|1.20
20101018|141607101|CVBT|3963|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20101018|14161H108|CATM|202|CARDTRONICS INC COM STK (DE)|16.21
20101018|14161L109|CDOM|38569|CARDO MEDICAL, INC. COMMON STO|0.17
20101018|141665109|CECO|271|CAREER EDUCATION CORP|16.99
20101018|14170T101|CFN|8655|CAREFUSION CORPORATION|24.63
20101018|141743104|CRVW|7536|CLEARVIEW COMMUNICATIONS, INC.|1.66
20101018|141820100|CGAQ|3129|Caribbean Casino & Gaming Corp|0.02
20101018|142042209|CBOU|141|CARIBOU COFFEE COMPANY INC|10.60
20101018|142339100|CSL|200|CARLISLE COMPANIES INC|32.72
20101018|142795202|CABGY|163|CARLSBERG AS SPONSORED ADR CL |21.95
20101018|142876101|CTNO|1608|THE CARLTON COMPANIES, INC. CO|0.02
20101018|143130102|KMX|3494|CARMAX, INC.|29.66
20101018|14365C103|CUK|1618|CARNIVAL PLC ADS|41.08
20101018|143658300|CCL|4916|CARNIVAL CORPORATION (PAIRED S|39.33
20101018|143905107|CSV|95|CARRIAGE SERVICES INC|5.22
20101018|144200102|CART|50|CAROLINA TRUST BANK|4.54
20101018|144285103|CRS|4|CARPENTER TECHNOLOGY CORP|38.35
20101018|144577103|CRZO|1209|CARRIZO OIL & GAS INC.|24.73
20101018|14574X104|TAST|1946|CARROLS RESTAURANT GROUP, INC |6.10
20101018|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|7.96
20101018|146229109|CRI|273|CARTER'S INC|26.74
20101018|147154108|CACB|9696|CASCADE BANCORP|0.55
20101018|147195101|CASC|6|CASCADE CORPORATION|35.66
20101018|147272108|CASB|4540|CASCADE FINANCIAL CORP|0.39
20101018|14738Y105|CSDT|1745848|CASCADE TECHNOLOGIES CORP COM |0.05
20101018|14739W207|CDIV|6409|Cascadia Investments Inc Commo|0.06
20101018|147526107|CCPR|2450|CASEYCORP ENTERPRISES INC COM |0.01
20101018|147528103|CASY|589|CASEYS GENERAL STORES INC|42.35
20101018|14754D100|CSH|579|CASH AMERICA INTERNATIONAL INC|34.87
20101018|14808P109|CASS|1720|CASS INFORMATION SYSTEMS INC|36.30
20101018|148411101|CAS|146|CASTEL A.M. & CO|14.92
20101018|148711302|CMRG|2456|CASUAL MALE RETAIL GROUP INC N|4.83
20101018|14888B103|CHSI|161|CATALYST HEALTH SOLUTIONS, INC|39.65
20101018|14888T104|CTLUF|109007|CATALYST PAPER CORPORATION ORD|0.21
20101018|14888U101|CPRX|1200|CATALYST PHARMACEUTICAL PARTNE|1.10
20101018|149123101|CAT|1296|CATERPILLAR INC;COM USD1|79.75
20101018|149150104|CATY|2066|CATHAY GENERAL BANCORP I|12.43
20101018|149205106|CATO|226|CATO CORP CL-A|28.14
20101018|14964V205|CAVO|191|CAVICO CORP NEW COM STK (DE)|2.92
20101018|14964W104|CVAT|4400|CAVITATION TECHNOLOGIES, INC. |0.15
20101018|14965A101|CAVM|1632|CAVIUM NETWORKS, INC (DELAWARE|29.19
20101018|149847105|CBEY|1921|CBEYOND INC COM STK|14.17
20101018|14985B105|CCFC|2|CCSB FINANCIAL CORP|9.25
20101018|150185106|FUN|1377|CEDAR FAIR DEP R L.P.|13.91
20101018|150602209|CDR|3638|CEDAR SHOPPING CTRS INC NEW|6.70
20101018|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.41
20101018|150837409|CVM|121565|CEL-SCI CORPORATION|0.70
20101018|150838100|CGI|915|CELADON GROUP INC|14.00
20101018|150870103|CE|126|CELANESE CORPORATION SER A COM|34.04
20101018|150934503|CTIC|50|CELL THERAPEUTICS INC COM STK |0.43
20101018|15100H109|CAKFY|111|Celesio AG Unsponsored ADR (Ge|4.99
20101018|15101Q108|CLS|14007|CELESTICA INC|8.65
20101018|151020104|CELG|1880|CELGENE CORPORATION|58.21
20101018|151020112|0112|42081|CELGENE CORP CONTINGENT VALUE |5.20
20101018|15116P103|CCYG|6421|CellCyte Genetics Corporation |0.02
20101018|151169109|CLU|601|CELLU TISSUE HOLDINGS, INC COM|11.92
20101018|15117B103|CLDX|3081|CELLDEX THERAPEUTICS, INC|4.63
20101018|15117N305|CLSN|6696|CELSION CORP NEW|3.34
20101018|15118V207|CELH|105|CELSIUS HOLDINGS INC COM STK (|1.43
20101018|151290889|CX|23138|CEMEX, S.A.B. DE C.V. ADS (REP|7.91
20101018|15135B101|CNC|200|CENTENE CORP DEL|24.50
20101018|15189T107|CNP|1766|CENTERPOINT ENERGY, (HDG CO.) |16.13
20101018|15201P109|CSFL|105|CENTERSTATE BANKS INC COMMON S|9.20
20101018|15234Q207|EBR|2245|ELECTROBRAS CENTRAIS ADR (COM)|15.92
20101018|152418109|CEBK|195|CENTRAL BANCORP INC|12.48
20101018|153436100|CEE|440|CENTRAL EUROPE AND RUSSIA FUND|39.82
20101018|153501101|CEF|22441|CENTRAL FD CDA LTD CL A|17.70
20101018|153527205|CENTA|1338|CENTRAL GARDEN & PET COMPANY C|10.92
20101018|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101018|153766100|CJPRY|2736|CENTRAL JAPAN RAILWAY CO UNSPO|7.73
20101018|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101018|154760102|CPF|13969|CENTRAL PACIFIC FINANCIAL CORP|1.55
20101018|155123102|CET|235|CENTRAL SECURITIES CORP|20.52
20101018|15639K300|CPYYY|5|CENTRICA PLC SPONS ADR NEW|20.77
20101018|156492100|CNTY|1000|CENTURY CASINO INC|2.05
20101018|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101018|15670R107|CPHD|4379|CEPHEID|19.10
20101018|15670S105|CVO|3385|CENVEO INC|5.36
20101018|156700106|CTL|2163|CENTURYLINK,INC COMMON STOCK|39.88
20101018|156708109|CEPH|9415|CEPHALON INC|63.89
20101018|156710105|CRDN|223|CERADYNE INC (CALIF)|24.07
20101018|156732307|CERP|357|CEREPLAST INC COM STK (NV)|3.19
20101018|156834103|CDCH|16710|CERRO DORADO INC|0.07
20101018|157012105|CDIPQ|140515|CERTIFIED DIABETIC SVCS INC(DE|.
20101018|157085101|CERS|4794|CERUS CORP|3.82
20101018|15758Q104|CFIGY|402|Challenger Financial Services |45.69
20101018|158496109|CJHBQ|300|CHAMPION ENTERPRISES INC|0.01
20101018|158704304|CSBR|303|CHAMPIONS BIOTECHNOLOGY, INC. |0.89
20101018|15910R206|CIHD|215549|CHANGDA INTL HLDGS INC NEW (NV|0.55
20101018|15911M107|CYOU|3155|CHANGYOU.COM LTD AMERICAN DEP |30.81
20101018|15916P105|CHJRF|47500|CHANNEL RES LTD-NEW-|0.34
20101018|159864107|CRL|46|CHARLES RIVER LABS INT'L INC|33.05
20101018|162825103|CKP|18|CHECKPOINT SYSTEMS INC|21.68
20101018|163072101|CAKE|1034|CHEESECAKE FACTORY INC|27.80
20101018|163428105|CHTP|1345|CHELSEA THERAPEUTICS INT'L LTD|5.27
20101018|16359R103|CHE|755|CHEMED CORPORATION|57.96
20101018|163731102|CHFC|1763|CHEMICAL FINANCIAL CORP|20.42
20101018|163868102|CPC|4|CHEMSPEC INTL LTD ADR (KY)|6.30
20101018|163893100|CEMJQ|5240|CHEMTURA CORPORATION|0.52
20101018|164024101|CHMG|70|CHEMUNG FINL CORP|20.50
20101018|16411Q101|CQP|23780|CHENIERE ENERGY PARTNERS, LP C|20.37
20101018|16411R208|LNG|52898|CHENIERE ENERGY INC|2.88
20101018|165167107|CHK|708469|CHESAPEAKE ENERGY CORP|22.99
20101018|165167842|CHKPRD|2370|CHESAPEAKE ENERGY CORP CONV PF|90.50
20101018|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101018|165184102|CHPGF|2820|CHESAPEAKE GOLD CORP (CANADA) |9.68
20101018|165240102|CHSP|339|CHESAPEAKE LODGING TRUST COMMO|16.75
20101018|166764100|CVX|786|CHEVRON CORPORATION|83.61
20101018|167250109|CBI|915|CHICAGO BRIDGE&IRON N.V. (NEW)|25.80
20101018|168615102|CHS|2813|CHICO'S FAS INC.|10.71
20101018|16890A205|CELM|100608|CHINA ELEC MTR INC COM STK (DE|5.23
20101018|16890G202|CIL|3207|CHINA INTELLIGENT LIGHTING AND|2.90
20101018|16890T105|BORN|76394|CHINA NEW BORUN CORP ADR RPSGT|18.55
20101018|16890U102|CBLY|21600|CHINA BILINGUAL TECHNOLOGY & E|3.10
20101018|16890V100|KH|62|CHINA KANGHUI HOLDINGS SPONSOR|19.43
20101018|168905107|PLCE|643|CHILDRENS PLACE RETAIL STORES |52.68
20101018|168910206|CHNG|11520|China Natural Gas, Inc. New Co|5.85
20101018|168913101|CREG|661|China Recycling Energy Corpora|3.14
20101018|168918100|CICOY|284|CHINA COSCO HOLDINGS CO LTD UN|6.21
20101018|16934Q109|CIM|61727|CHIMERA INVESTMENT CORP COM|4.15
20101018|16936C108|CNAM|2841|CHINA ARMCO METALS INC COM STK|4.54
20101018|16936J103|CALI|153246|CHINA AUTO LOGISTICS INC COM S|3.00
20101018|16936R105|CAAS|18963|CHINA AUTOMOTIVE SYSTEMS INC|17.25
20101018|16936Y100|CBAK|5232|CHINA BAK BATTERY, INC|2.05
20101018|169362100|CHCG|6188|China 3C Group Common Stock|0.31
20101018|16937A200|CAGC|8936|CHINA AGRITECH INC NEW COM STK|11.95
20101018|16937B109|CHBT|62847|China-Biotics, Inc. Common Sto|13.02
20101018|16937L206|CHBO|599|CHINA BIOPHARMA, INC. NEW COMM|.
20101018|16937S102|CAEI|2197|CHINA ARCHITECTURAL ENGR INC C|0.84
20101018|169373107|CHN|975|CHINA FUND INC (THE)|33.89
20101018|169379104|JRJC|397|CHINA FINANCE ONLINE CO. LTD A|7.91
20101018|16938C106|CBPO|77540|CHINA BIOLOGIC PRODUCTS INC CO|10.95
20101018|16938G107|STV|1169|CHINA DIGITAL TV HOLDING CO., |7.75
20101018|16938M104|CBBD|15245|China Broadband, Inc. Common S|0.05
20101018|16938P107|GRRF|52|CHINA GRENTECH CORPORATION LIM|2.24
20101018|16938R103|CFSG|425|China Fire & Security Group, I|8.64
20101018|16938T307|CGDL|1|CHINA GOOD ELECTRIC INC COM ST|0.03
20101018|16938U106|CHNUF|12673|CHINA EDUCATION RESOURCES INC |0.52
20101018|16938Y207|CEU|357|China Education Alliance, Inc.|5.55
20101018|169384203|CDII|900|CHINA DIRECT INDUSTRIES, INC C|1.47
20101018|16939M103|CHGY|700|China Energy Corporation Commo|1.70
20101018|16939N101|CIWT|403|CHINA INDUSTRIAL WASTE MANAGEM|1.72
20101018|16939P106|LFC|6574|CHINA LIFE INSURANCE CO LTD AD|67.76
20101018|16939V103|CHLN|3200|China Housing & Land Developme|2.26
20101018|16939W101|CKGT|6050|CHINA KANGTAI CACTUS BIO-TECH |1.30
20101018|169398104|CHHE|200|CHINA HEALTH INDS HLDGS INC CO|0.85
20101018|16940R109|CRHKY|709|CHINA RES ENTERPRS LTD ADR|8.25
20101018|169409109|ZNH|142|CHINA SOUTHERN AIRLN ADS(RP50 |35.94
20101018|16941G102|NEP|483|CHINA NORTH EAST PETROLEUM HLD|7.70
20101018|16941J106|CPSL|31288|CHINA PRECISION STEEL, INC. CO|1.61
20101018|16941P102|CSKI|1150|China Sky One Medical, Inc. Co|8.83
20101018|16941R108|SNP|3323|CHINA PETRO&CHEM ADS (100ORD) |96.71
20101018|16941T104|CPHI|23899|China Pharma Holdings, Inc. Co|3.03
20101018|169411105|CMKM|2638|China Marketing Media Holdings|0.65
20101018|169418100|CMM|847|CHINA MASS MEDIA CORP SPNSD AD|2.45
20101018|169419108|CHMD|20066|CHINA MEDIA GROUP CORPORATION |0.02
20101018|16942H109|SHZ|3244|China Shen Zhou Mining & Resou|1.42
20101018|16942J105|CSR|7368|CHINA SECURITY & SURVEILLANCE |6.01
20101018|16942P101|CHGS|449|CHINA GENGSHENG MINERALS, INC.|1.47
20101018|16942X104|CSUN|1250|CHINA SUNERGY CO LTD ADS (CAYM|4.68
20101018|169423100|CRTP|1000|China Ritar Power Corp. Common|4.12
20101018|169426103|CHA|1842|CHINA TELECOM CORP LTD ADS (RE|54.59
20101018|16943B200|CSGJ|300|China Shuangji Cement Ltd New |0.62
20101018|16943C109|NPD|1940|CHINA NEPSTAR CHAIN DRUGSTORE |4.59
20101018|16943F102|CSGH|2169|China Sun Group High-Tech Co. |1.15
20101018|16943R106|CMFO|952|China Marine Food Group Limite|6.40
20101018|16943S104|CRPJY|2889|China Resources Power Holdings|31.63
20101018|16943T102|CAGM|30153|China Green Material Technolog|1.50
20101018|16943V206|CGYV|375|CHINA ENERGY RECOVERY INC NEW |0.34
20101018|16943W105|CGA|7390|CHINA GREEN AGRICULTURE, INC C|9.51
20101018|16944B100|CHLO|84676|China Logistics Group, Inc. Co|0.04
20101018|16944E104|CHIO|100|CHINA INSONLINE CORP COM|0.13
20101018|16944L108|CPQQ|58|CHINA POWER EQUIPMENT INC. COM|2.66
20101018|16944W104|DL|300|CHINA DISTANCE|5.23
20101018|169442100|CCME|79857|CHINA MEDIAEXPRESS HOLDINGS IN|16.20
20101018|169444205|CSNH|10000|CHINA SHANDONG INDUSTRIES, INC|4.00
20101018|16945D204|CNYD|1166|CHINA YIDA HOLDING, CO. NEW CO|9.35
20101018|16945E103|CYXI|30000|China Yingxia International, I|0.01
20101018|16945F209|CWS|450|CHINA WIND SYSTEMS, INC. NEW C|4.75
20101018|16945R104|CHU|5980|CHINA UNICOM (HONG KONG) LIMIT|14.67
20101018|169453107|CTFO|2200|China TransInfo Technology Cor|6.39
20101018|16946T109|CAST|1000|ChinaCast Education Corporatio|7.48
20101018|16946Y207|CYXN|389|CHINA YONGXIN PHARMACEUTICALS |2.70
20101018|16947L105|CWYCY|45|China Railway Construction Cor|13.64
20101018|169476207|CVVT|68485|CHINA VALVES TECHNOLOGY INC NE|7.87
20101018|16948K106|CHNC|6800|CHINA INFRASTRUCTURE CONSTRUCT|2.80
20101018|16948L104|CHWM|4309|CHINA WI-MAX COMMUNICATIONS IN|0.09
20101018|16948P105|CBEH|600|CHINA INTEGRATED ENG INC COM S|7.93
20101018|16948W100|HGSH|672|CHINA HGS REAL ESTATE INC COM |3.65
20101018|169483104|CMED|681|CHINA MEDICAL TECHNOLOGIES, IN|11.43
20101018|16949A206|CJJD|1229|CHINA JO-JO DRUGSTORES INC COM|5.26
20101018|16949B113|NKBP|580|CHINA NUOKANG BIO-PHARMACEUTIC|4.40
20101018|16949H102|CNET|85723|CHINANET ONLINE HLDGS INC COM |4.15
20101018|169491107|CHME|6600|CHINA MEDICINE CORPORATION COM|2.50
20101018|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|75.57
20101018|16950L109|CNIT|520|CHINA INFORMATION|6.75
20101018|16950T102|CIHKY|3343|CHINA MERCHANTS BK CO LTD UNSP|14.89
20101018|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20101018|169656105|CMG|433|CHIPOLTE MEXICAN GRILL INC COM|181.87
20101018|169905106|CHH|350|CHOICE HOTELS INT'L INC(NEW)|36.06
20101018|170032809|CQB|657|CHIQUITA BRANDS INTL (NEW)|14.29
20101018|170905103|CJIMF|25500|CHRISTOPHER JAMES GOLD CORP CO|0.12
20101018|171046105|CBK|3266|CHRISTOPHER & BANKS CORP|6.79
20101018|171232101|CB|1233|CHUBB CORPORATION|57.59
20101018|17133Q106|CHT|538|CHUNGHWA TELECOM CO LTD SPONSO|23.12
20101018|171334204|CCWF|86|Church & Crawford, Inc. Common|0.10
20101018|171340102|CHD|904|CHURCH & DWIGHT CO INC|69.79
20101018|171484108|CHDN|72|CHURCHILL DOWNS INC|36.42
20101018|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.52
20101018|171779309|CIEN|37304|CIENA CORP COM NEW|14.50
20101018|171798101|XEC|1604|CIMAREX ENERGY CO|72.99
20101018|171871106|CBB|172|CINCINNATI BELL INC.|2.56
20101018|171871403|CBBPRB|203|CINN BELL INC.DP SHS(RP1/20 6.|41.26
20101018|172062101|CINF|3668|CINCINNATI FINANCIAL CORP|29.87
20101018|172407108|CIDM|155|CINEDIGM DIGITAL CINEMA CORP.,|1.36
20101018|17243V102|CNK|724|CINEMARK HLDGS INC (DE)|17.06
20101018|17273K109|CIR|66|CIRCOR INTERNATIONAL,INC|33.96
20101018|17275R102|CSCO|7342|CISCO SYSTEMS;COM USD0.001|23.37
20101018|172752107|CIRI|900|CIRO INC|.
20101018|172755100|CRUS|17630|CIRRUS LOGIC INC|16.09
20101018|172908105|CTAS|1600|CINTAS CORP|27.36
20101018|172922106|CZNC|2277|CITIZENS & NORTHN CORP|13.67
20101018|172967101|C|125498|CITIGROUP|3.95
20101018|172967416|CPRH|477|CITIGROUP INC TANGIBLE DIVID E|118.05
20101018|172967556|CPRM|406|CITIGROUP INC. DEP SH REPSTG 1|24.09
20101018|172967572|CPRP|6493|CITIGROUP INC DEP SHS REPSTG 1|24.00
20101018|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.35
20101018|17306X102|CTRN|753|CITI TRENDS, INC.|24.13
20101018|17307Q205|CPRQ|7784|CITIGROUP CAP XI CAP SECS TRUP|22.70
20101018|17310G202|CPRU|2410|CITIGROUP CAP XV ENHANCED TR P|23.38
20101018|17311H209|CPRE|7533|CITIGROUP CAP 6.35% ENHANCED T|22.88
20101018|17311U200|CPRF|2068|CITIGROUP CAP XIX ENHANCED TRU|24.75
20101018|17313T276|ESK|517|CITIGROUP FUNDING INC ELKS WEL|10.18
20101018|17313T581|MBC|401|CITIGROUP FDG INC 3% MINIMUM C|10.13
20101018|17315D204|CPRJ|1000|CITIGROUP CAPITAL XII 8.5% FIX|26.03
20101018|17315R104|CZNB|500|CITIZENS BANCORP (CALIF)|2.30
20101018|17316T109|CVDO|75|CITIZENS BANCORP OVIEDO INC|0.01
20101018|174420109|CRBC|20563|CITIZENS REPUBLIC BANCORP INC |0.92
20101018|174715102|CIZN|13|CITIZENS HOLDING CO|18.49
20101018|174740100|CIA|1|CITIZENS INC CL-A|7.07
20101018|177376100|CTXS|826|CITRIX SYSTEMS INC|59.19
20101018|17776P209|CTCC|2247|CITY CAPITAL CORPORATION|0.04
20101018|177835105|CHCO|6046|CITY HOLDINGS CO|32.59
20101018|178566105|CYN|11396|CITY NATIONAL CORPORATION|51.96
20101018|178677209|CTEL|100|CITY TELECOM (H.K.) LTD ADS|13.33
20101018|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101018|179895107|CLC|475|CLARCOR INC|39.63
20101018|180489106|CLRT|3621|CLARIENT INC.|3.59
20101018|182873109|CGR|1575|CLAUDE RESOURCES INC (CDA)|1.53
20101018|18383M100|EEB|664|CLAYMORE GUGGENHEIM BRIC ETF|46.61
20101018|18383M209|NFO|500|CLAYMORE GUGGENHEIM INSIDER SE|29.19
20101018|18383M472|WREI|372|WILSHIRE US REIT ETF|29.58
20101018|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|26.28
20101018|18383M506|CVY|782|CLAYMORE GUGGENHEIM MULTI-ASSE|19.73
20101018|18383M548|BSCH|2318|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20101018|18383M555|BSCG|1685|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20101018|18383M563|BSCF|2174|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20101018|18383M571|BSCE|227|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20101018|18383M597|BSCC|350|CLAYMORE GUGGENHEIM|20.62
20101018|18383M613|RYJ|375|CLAYMORE GUGGENHEIM RAYMOND JA|18.41
20101018|18383M621|TAN|102137|CLAYMORE GUGGENHEIM SOLAR ENER|8.91
20101018|18383M720|CZA|490|CLAYMORE GUGGENHEIM MID-CAP CO|26.96
20101018|18383M860|LVL|31321|CLAYMORE GUGGENHEIM S&P GLOBAL|14.98
20101018|18383M886|BSCB|519|CLAYMORE GUGGENHEIM BULLETSHAR|20.28
20101018|18383Q796|SEA|300|CLAYMORE GUGGENHEIM SHIPPING E|28.12
20101018|18383Q804|HGI|9526|CLAYMORE GUGGENHEIM INTL|19.18
20101018|18383Q838|FRN|1859|CLAYMORE GUGGENHEIM FRONTIER M|23.76
20101018|18383Q853|HAO|278012|CLAYMORE GUGGENHEIM CHINA SMAL|31.57
20101018|18383Q879|CUT|17468|CLAYMORE GUGGENHEIM TIMBER IND|19.94
20101018|18385P101|YAO|22264|CLAYMORE GUGGENHEIM CHINA ALL |29.06
20101018|18385X104|GOF|371|CLAYMORE/GUGGENHEIM STRATEGIC |20.30
20101018|18449C302|CDTI|1700|CLEAN DIESEL TECHN;COM STK USD|0.82
20101018|184496107|CLH|23|CLEAN HARBORS INC|69.63
20101018|184499101|CLNE|17606|CLEAN ENERGY FUELS CORP COM ST|14.79
20101018|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101018|18450P101|CCTC|1001877|Clean Coal Technologies, Inc. |0.05
20101018|18450X203|KEPI|6638|CLEAN ENERGY & PWR INC COM STK|0.01
20101018|18451B101|EVCP|750|CLEANTECH INNOVATIONS INC COM |8.50
20101018|18451C109|CCO|11|CLEAR CHANNEL OUTDOOR HOLDINGS|11.65
20101018|18467T104|CLRH|579421|CLEAR-LITE HOLDINGS, INC COMMO|.
20101018|184681104|CSKH|23215|CLEAR SKIES SOLAR INC COMMON S|0.04
20101018|184692101|CEM|8269|CLEARBRIDGE ENERGY MLP FUND IN|20.83
20101018|185060100|CLRO|865|CLEARONE COMMUNICATIONS INC|3.46
20101018|18538Q105|CLWR|286|CLEARWIRE CORP NEW CL A COM ST|6.92
20101018|18538R103|CLW|84|CLEARWATER PAPER CORP COM STK |82.47
20101018|185860103|CBLI|5977|CLEVELAND BIOLABS INC COM STK |6.29
20101018|18683K101|CLF|815|CLIFFS NATURAL RES;COM STK USD|67.54
20101018|18712Q103|CSBK|604|CLIFTON SAVINGS BANCORP INC|8.58
20101018|18725U109|CLDA|1566|CLINICAL DATA INC|18.10
20101018|188769103|CLVLY|1000|CLINUVEL PHARMACEUTICALS LTD S|1.88
20101018|189054109|CLX|898|CLOROX CO|67.95
20101018|189062102|CBGPY|147|CLOSE BROTHERS GROUP 25 P ORD |24.32
20101018|18911Q102|CLD|587|CLOUD PEAK ENERGY INC COMMON S|18.10
20101018|18914C100|GLQ|1145|CLOUGH GLOBAL EQUITY FUND BENE|14.75
20101018|18914E106|GLO|600|CLOUGH GLOBAL OPPORTUNITIES FD|13.15
20101018|189472400|CLMDY|724|CLUB MEDITERRANEE ADR PAR FF25|3.81
20101018|18977V102|CMEY|186|CMONEY INC COM STK (NV)|0.02
20101018|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101018|19041N100|CBCO|400|COASTAL BANKING CO INC|2.40
20101018|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|0.21
20101018|19074V102|DHM|100|STRUCTURED OBLIGATION CORP (CO|25.05
20101018|19075F106|CIE|26118|COBALT INTL ENERGY INC (DE)|9.50
20101018|190897108|COBZ|50|COBIZ FINANCIAL INC (CO)|5.45
20101018|191098102|COKE|1318|COCA-COLA BOTTLING CO.CONS.|53.70
20101018|191216100|KO|1289|COCA-COLA CO|59.94
20101018|19122T109|CCE|3580|COCA-COLA ENTERPRISES INC NEW |24.10
20101018|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.75
20101018|191459205|CHEOY|951|COCHLEAR ORD PLC A$ 0.10 PAR U|34.55
20101018|192005106|CDXS|93|CODEXIS INC COM STK (DE)|11.13
20101018|192025104|CVLY|329|CODORUS VY BANCORP INC|8.38
20101018|192108504|CDE|565|COEUR D ALENE MINES CORP IDAHO|19.97
20101018|192176105|JVA|1275|COFFEE HOLDING CO., INC.|3.96
20101018|19238U107|CSA|100|COGDELL SPENCER INC.|6.61
20101018|19239V302|CCOI|600|COGENT COMMUNICATIONS GROUP IN|10.09
20101018|192422103|CGNX|10284|COGNEX CORP|27.10
20101018|192446102|CTSH|5430|COGNIZANT TECH SOLUTIONS CORP |66.55
20101018|192448108|COGO|112|COGO GROUP INC COMMON STOCK|7.49
20101018|19247A100|CNS|909|COHEN & STEERS INC|24.91
20101018|19247L106|RQI|2263|COHEN&STEERS QUALITY INC RLTY |8.16
20101018|19247R103|RFI|1515|COHEN&STEERS TOT RET REALTY FD|12.55
20101018|19247X100|RNP|2500|COHEN & STEERS REIT & PFD INCO|13.50
20101018|192479103|COHR|257|COHERENT INC|41.12
20101018|19248A109|UTF|7516|COHEN & STEERS INFRASTRUCTURE |16.50
20101018|19248G106|DVM|4579|COHEN & STEERS DIV MAJORS FUND|12.41
20101018|19248M103|INB|2729|COHEN & STEERS GLOBAL INCOME B|11.67
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20101018|23338M106|KTF|7685|DWS MUNICIPAL INCOME TRUST COM|12.70
20101018|23338N104|KST|6366|DWS STRATEGIC INCOME TRUST|13.43
20101018|23338T101|KSM|1003|DWS STRATEGIC MUNI INCOME TRUS|13.70
20101018|23338W104|LBF|1352|DWS GLOBAL HIGH INCOME FUND, I|8.47
20101018|23339M204|DHG|893|DWS DREMAN VALUE INCOME EDGE F|14.60
20101018|23339T209|DRP|2218|DWS RREEF WORLD REAL ESTATE FU|19.48
20101018|23380A109|DSKYY|113|Daiichi Sankyo Co Ltd Unsponso|21.57
20101018|233859404|DFIHY|1758|DAIRY FARM INTL HLDGS LTD UNSP|39.25
20101018|23386A103|DRCSY|2452|Dairy Crest Group Ord Unsponso|0.31
20101018|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|73.00
20101018|23405X100|DITFY|510|Daito Trust Construction Co Lt|62.20
20101018|234064301|DSEEY|7394|DAIWA SECURITIES GROUP INC JAP|4.22
20101018|234264109|DAKT|2126|DAKTRONICS INC|10.46
20101018|235825205|DAN|3819|DANA HOLDING CORPORATION COM S|13.54
20101018|235845104|DANR|607411|DANA RESOURCES COMMON STOCK|.
20101018|235851102|DHR|2606|DANAHER CORP|41.92
20101018|23624A204|DNIYY|1779|DANIELI S P A UNSPON ADR (ITA)|15.37
20101018|23627R105|DNSCY|40|DANISCO A/S UNSPONSORED ADR (D|10.91
20101018|236277109|DANKY|1|DANKA BUSINESS SYS PLC SPN ADR|.
20101018|236442109|DNBK|464|DANVERS BANCORP INC COM|15.31
20101018|23703P205|DARA|3086|DARA BIOSCIENCES INC COM STK (|2.80
20101018|237194105|DRI|1066|DARDEN RESTAURANTS INC|44.74
20101018|237545108|DASTY|200|DASSAULT SYSTEMES SA ADR|72.37
20101018|23808Q207|DIPGY|301|DATANG INTL PWR GENERATION CO |8.66
20101018|238108203|DRAM|1250|DATARAM CORP|2.02
20101018|23918K108|DVA|963|DAVITA INC.|72.30
20101018|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101018|23962Q308|DSTI|1360|DAYSTAR TECH INC COM STK (DE) |2.29
20101018|242243103|MGQG|22266|DEAF-TALK, INC COM STK|0.29
20101018|242309102|TRAK|717|DEALERTRACK HOLDINGS, INC. COM|18.60
20101018|242370104|DF|11680|DEAN FOODS CO|10.37
20101018|24242R108|DEAR|16018|DEARBORN BANCORP INC|1.63
20101018|24276P101|DBTB|945|Debut Broadcasting Corporation|0.02
20101018|24276R206|DRSV|1793|DEBT RESOLVE INC COM STK|0.08
20101018|243537107|DECK|828|DECKERS OUTDOOR CORP|54.29
20101018|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101018|243631207|DII|50|DECORATOR INDUSTRIES INC|1.22
20101018|243699204|DPBE|43021|DEEP BLUE MARINE, INC. COMMON |.
20101018|24379J200|DEER|129291|DEER CONSUMER PRODUCTS, INC. N|11.34
20101018|243798105|DWOG|1102|DEEP WELL OIL AND GAS INC|0.05
20101018|244199105|DE|991|DEERE & CO|76.16
20101018|24522P103|DLM|2909|DEL MONTE FOODS CO|15.13
20101018|245915103|DDF|3092|DELAWARE INVTS DIVID & INCM FD|7.67
20101018|245916101|DGF|248|DELAWARE INVTS GLOB DIV &INCM |7.21
20101018|24610T108|VFL|962|DELAWARE INVTS NATL MUN INCOME|13.25
20101018|24610V103|VMM|377|DEL MINN MUNI FD II|13.32
20101018|246100101|VAZ|149|DEL ARIZ MUNI INC FD|13.21
20101018|246101109|VCF|1011|DELAWARE INVTS COLO MUN INCOME|13.73
20101018|24661P104|DCTH|48564|DELCATH SYSTEMS INC|8.73
20101018|247018104|DTSL|6000|DELIVERY TECHNOLOGY SOLUTIONS |.
20101018|24702R101|DELL|105409|DELL INC|14.49
20101018|24712X106|DLPX|7000|DELPHAX TECHNOLOGIES INC|0.51
20101018|247131105|DFG|2594|DELPHI FINANCIAL GRP CL-A|27.29
20101018|247131204|DFY|12|DELPHI FIN'L GRP INC 8% SER NT|25.50
20101018|247131303|DFP|379|DELPHI FINL GROUP, INC 7.376% |23.02
20101018|247361702|DAL|14410|DELTA AIR LINES INC NEW (DE)|11.38
20101018|247368103|DLA|1691|DELTA APPAREL INC|14.99
20101018|247734304|DLTZ|47|DELTA MUTUAL, INC. NEW COMMON |0.52
20101018|24784L105|PROJ|83|DELTEK, INC. COM|8.37
20101018|247850100|DEL|593|DELTIC TIMBER CORPORATION|49.26
20101018|247907207|DPTR|45735|DELTA PETROLEUM CORP-NEW-|0.81
20101018|247916208|DNR|27673|DENBURY RESOURCES INC(HOLDING |18.07
20101018|248019101|DLX|2288|DELUXE CORPORATION|20.70
20101018|24802R506|DMAN|2150|DEMANDTEC INC COM STK NEW (DE)|10.87
20101018|24811V100|DEMO|109|DEMOCRASOFT INC|0.12
20101018|24823A102|DNY|185|DENALI FUND INC (THE) COM STK |16.25
20101018|248356107|DNN|7630|Denison Mines Corp Ordinary Sh|2.00
20101018|24869P104|DENN|4404|DENNYS CORP|3.25
20101018|24872B100|DNZOY|6|DENSO CORP ADR|121.60
20101018|249030107|XRAY|109|DENTSPLY INTL INC|31.89
20101018|24956B109|DPLY|1793|DEPLOY TECHNOLOGIES INC COM ST|0.11
20101018|25030W100|HXM|102|DESARROLLADORA HOMES DA DE CV |33.54
20101018|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.75
20101018|25065D100|DEST|255|DESTINATION MATERNITY CORP|34.85
20101018|251464202|DMCD|911|Detwiler Fenton Group, Inc. Co|0.98
20101018|25150L108|DKT|3832|DEUTSCH BK CONTINGENT CAP TR V|26.74
20101018|25153Q658|DOD|55|ELEMENTS DOGS OF THE DOW ETN 1|8.01
20101018|25153Q708|WMW|232|DEUTSCHE BK AG LONDON ELEMENTS|10.61
20101018|25153X208|DXB|15664|DEUTSCHE BK CONTINGENT CAP TR |24.75
20101018|25153Y206|DTT|3344|DEUTSCHE BANK CAP FDG TR IX GU|24.58
20101018|25154A108|DTK|5520|Deutsche Bk Contingent Cap Tr |26.76
20101018|25154D102|DCE|101|DEUTSCHE BK CAP FDG TR X NONCU|25.91
20101018|25154H475|DYY|5776|POWERSHS DB AG LONDON BRH/DB C|8.57
20101018|25154H483|DEE|37|POWERSHS DB AG LONDON BRH/DB C|41.68
20101018|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |27.19
20101018|25154H558|DAG|2012|POWERSHARES DB AGRICULTURE DOU|11.64
20101018|25154H566|AGA|276|POWERSHS DB AGRICULTURE DOUBLE|24.54
20101018|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|11.82
20101018|25154H731|DGZ|36797|POWERSHS DEUTSCHE BK AG LONDON|15.75
20101018|25154H749|DGP|179|POWERSHS DB BK AG LONDON BRH G|39.96
20101018|25154H756|DZZ|154905|POWERSHS DB AG LONDON BRH|8.63
20101018|25154K809|DTO|4878|POWERSHARES DB CRUDE OIL DOUBL|65.93
20101018|25154K825|BDG|1000|POWERSHARES DB BASE METALS LON|24.33
20101018|25154K841|BDD|650|POWERSHARES DB BASE METALS DOU|17.04
20101018|25154K874|SZO|59|POWERSHARES DB CRUDE OIL LONG |49.12
20101018|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|25.95
20101018|25154N530|SBND|44446|DEUTSCHE BK AG LONDON|22.10
20101018|251542106|DBOEY|4443|Deutsche Boerse Ag Unsponsored|7.05
20101018|25157Y202|DPSGY|1232|DEUTSCHE POST AG SPONSORED ADR|18.29
20101018|251591103|DDR|994|DEVELOPERS DIVERSIFIED RLTY CP|12.42
20101018|251591780|DDRPRI|131|DEVEL DIVERSIFIED RLTY CP DEP |24.24
20101018|251591830|DDRPRG|617|DEVELOPERS DIV RLTY CP DEP SHS|24.88
20101018|25179M103|DVN|3770|DEVON ENERGY CORP (NEW)|67.66
20101018|251912101|DGCRF|1358|DIAGNOCURE INC|1.16
20101018|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101018|252131107|DXCM|2499|DEXCOM, INC|14.10
20101018|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101018|252603105|DMND|200|DIAMOND FOODS, INC.|43.83
20101018|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS |8.93
20101018|25264R207|DHIL|120|DIAMOND HILL INVSTMT GR INC NE|79.27
20101018|25269L106|DTPI|811|DIAMOND MANAGEMENT & TECH CONS|12.49
20101018|25271C102|DO|72079|DIAMOND OFFSHORE DRILLING INC |71.65
20101018|252784301|DRH|29259|DIAMONDROCK HOSPITALITY COMPAN|10.72
20101018|253017107|DHX|84|DICE HOLDINGS, INC.|9.11
20101018|253651103|DBD|69|DIEBOLD INC|32.36
20101018|25381B101|DMRC|611|DIGIMARC CORP COM STK|28.00
20101018|253827109|DRAD|1700|DIGIRAD CORP|1.99
20101018|25383A200|DIGA|5|DIGITAL ANGEL CORP COM STK (DE|0.32
20101018|253868103|DLR|20458|DIGITAL REALTY TRUST|59.31
20101018|25389M877|DGI|1867|DIGITALGLOBE, INC COM STK NEW |32.58
20101018|253895106|DIGI|44268|DIGITILITI INC COM STK (DE)|0.22
20101018|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101018|25400E102|DGTW|2923|DigitalTown, Inc. Common Stock|0.10
20101018|25406P200|DDT|93|DILLARDS CAP TST I 7.50%CP SEC|23.70
20101018|254067101|DDS|5384|DILLARD'S INC|26.66
20101018|25429Q110|DIMEQ|2232|DIME BANCORP INC LITIG TRK WTS|0.43
20101018|25432W104|DIMC|172|DIMECO INC|37.00
20101018|254423106|DIN|1570|DINEEQUITY INC COM STK (DE)|50.81
20101018|25459W102|TYH|829|DIREXION DAILY TECHNOLOGY BULL|38.85
20101018|25459W219|FCGS|6|DIREXION DAILY NATURAL GAS REL|33.35
20101018|25459W227|FCGL|37|DIREXION DAILY NATURAL GAS REL|44.49
20101018|25459W300|EDC|90|DIREXION DAILY EMERGING MARKET|39.21
20101018|25459W318|TYP|74840|DIREXION DAILY TECHNOLOGY BEAR|29.15
20101018|25459W326|TZA|533114|DIREXION DAILY SMALL CAP BEAR |22.74
20101018|25459W334|DRV|8687|DIREXION SHS ETF REAL ESTATE B|20.69
20101018|25459W342|ERY|48739|DIREXION DAILY ENERGY BEAR 3X |36.33
20101018|25459W367|BRIL|335|DIREXION DAILY BRICK BULL 2X S|44.88
20101018|25459W383|INDL|2041|DIREXION DAILY INDIA BULL 2X S|52.96
20101018|25459W441|SOXS|41517|DIREXION DAILY SEMICONDUCTOR B|26.62
20101018|25459W458|SOXL|25|DIREXION DAILY SEMICONDUCTOR B|33.22
20101018|25459W482|EDZ|52693|DIREXION DAILY EMERGING MARKET|23.43
20101018|25459W490|FAZ|610216|DIREXION DAILY FINANCIAL BEAR |13.08
20101018|25459W516|FAS|10000|DIREXION DAILY FINANCIAL BULL |21.51
20101018|25459W524|MWN|179|DIREXION SHS ETF TR DIREXION D|12.76
20101018|25459W532|TMV|1724|DIREXION DAILY 20+ YR TSY BEAR|38.60
20101018|25459W540|TMF|5823|DIREXION DAILY 20+ YR TSY BULL|43.19
20101018|25459W557|TYO|1482|DIREXION DAILY 7-10 YR TSY BEA|41.17
20101018|25459W565|TYD|140|DIREXION DAILY 7-10 YR TSY BUL|65.44
20101018|25459W599|TWOZ|76|DIREXION SHS DAILY 2 YR TSY BE|37.91
20101018|25459W649|LHB|1660|DIREXION SHS ETF DAILY LATIN A|20.58
20101018|25459W698|LBJ|82|DIREXION SHS ETF LATIN AMER BU|40.84
20101018|25459W755|DRN|342|DIREXION SHS ETF REAL ESTATE B|53.87
20101018|25459W763|CZI|702|DIREXION SHS ETF CHINA BEAR 3X|16.91
20101018|25459W771|CZM|695|DIREXION SHS ETF CHINA BULL 3X|54.16
20101018|25459W797|DPK|225|DIREXION DAILY DEVELOPED MARKE|9.21
20101018|25459W847|TNA|214933|DIREXION DAILY SMALL CAP BULL |52.97
20101018|25459W854|BGZ|575|DIREXION DAILY LARGE CAP BEAR |11.26
20101018|25459W862|BGU|2837|DIREXION DAILY LARGE CAP BULL |57.65
20101018|25459W888|ERX|8102|DIREXION DAILY ENERGY BULL 3X |38.61
20101018|254668106|DSCO|2531|DISCOVERY LABORATORIES INC|0.24
20101018|254687106|DIS|3000|WALT DISNEY CO-DISNEY COMMON|34.88
20101018|25470F104|DISCA|1142|DISCOVERY COMMUNICATIONS INC S|43.19
20101018|25470F203|DISCB|291|DISCOVERY COMMUNICATIONS INC S|43.59
20101018|25470F302|DISCK|333|DISCOVERY COMM INC SER C COM S|37.99
20101018|25470M109|DISH|4333|DISH NETWORK CORP CLA A|19.25
20101018|254709108|DFS|15734|DISCOVER FINANCIAL SERVICES|17.10
20101018|25475V104|DESCQ|2145|DISTRIBUTED ENERGY SYS CORP|.
20101018|25490A101|DTV|22856|DIRECTV CL A COM STK (DE)|42.65
20101018|25536K303|DVNTF|4402|DIVERSINET CORP|0.45
20101018|255402406|DVINQ|41|DIVINE INC CL-A|.
20101018|255405102|DSKX|3150|DIVINE SKIN INC COM STK (FLA) |0.38
20101018|256135203|RDY|7349|DR. REDDY'S LABORATORIES ADS|36.32
20101018|25614C108|DCMT|1142|Document Capture Technologies,|0.68
20101018|25659T107|DLB|1869|DOLBY LABORATORIES, INC.|61.29
20101018|256603101|DOLE|608|DOLE FOOD CO INC NEW CMN STK (|9.71
20101018|256664103|DLLR|899|DOLLAR FINANCIAL CORP|23.00
20101018|256677105|DG|979|DOLLAR GEN CORP NEW COM STK (T|28.93
20101018|256746108|DLTR|3308|DOLLAR TREE INC COM STK HOLDIN|50.08
20101018|25746Q108|DOM|2025|DOMINION RES BLACK WARRIOR TR |14.29
20101018|25746U109|D|2181|DOMINION RESOURCES,INC(NEW)|44.54
20101018|25746U604|DRU|6200|DOMINION RES INC VA NEW 2009 S|28.99
20101018|257559203|UFS|1176|DOMTAR CORP COM NEW (DE)|68.95
20101018|257651109|DCI|483|DONALDSON CO INC|47.63
20101018|257701201|DGICA|689|DONEGAL GROUP INC. CL-A|13.87
20101018|257867101|RRD|672|R R DONNELLEY & SONS CO|18.15
20101018|25811P886|DRL|3308|DORAL FINANCIAL CORPORATION (N|1.55
20101018|258114305|DRLY|8200|DORAL ENERGY CORP NEW COM STK |0.02
20101018|258278100|DORM|230|DORMAN PRODUCTS INC COM STK|32.07
20101018|25848T109|HILL|611|DOT HILL SYSTEMS CORP|1.87
20101018|258570209|DBLE|1108|DOUBLE EAGLE PETROLEUM CO|4.42
20101018|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.25
20101018|25960P109|DEI|12405|DOUGLAS EMMETT, INC. COM|17.99
20101018|25960R105|PLOW|983|DOUGLAS DYNAMICS, INC COM STK |13.21
20101018|259676104|DLKM|3000|DOUGLAS LAKE MINERALS INC.|0.30
20101018|260003108|DOV|379|DOVER CORP|54.02
20101018|260537105|DPO|1306|DOW ENHANCED PREMIUM & INCOME |10.38
20101018|260543103|DOW|1500|DOW CHEMICAL CO;COM USD2.50|29.43
20101018|260582101|DPD|1336|DOW 30 PREMIUM & DIVIDEND INCO|14.25
20101018|26138E109|DPS|7429|DR PEPPER SNAPPLE GROUP, INC|34.97
20101018|26144M103|DRWI|72|DRAGONWAVE INC COMMON|8.04
20101018|26152H301|DROOY|1176|DRDGOLD LTD AMERICAN DEPOSITAR|5.31
20101018|26153C103|DWA|22|DREAMWORKS ANIMATION SKG INC C|32.85
20101018|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101018|261570105|DBRN|90|DRESS BARN INC|25.10
20101018|261608103|DRC|6028|DRESSER-RAND GROUP INC|38.36
20101018|261932107|LEO|700|DREYFUS STRATEGIC MUNICIPAL|8.88
20101018|261983209|DRJ|992|Dreams, Inc. New Common Stock |1.95
20101018|26201R102|DMF|2763|DREYFUS MUNICIPAL INCOME|9.60
20101018|26202F107|DSM|5258|DREYFUS STRATEGIC MUM BD FD|8.47
20101018|262037104|DRQ|1808|DRIL-QUIP INC|65.98
20101018|26205U101|DKAM|400000|DRINKS AMERICAS HOLDINGS, LTD |.
20101018|262241102|DSCM|16698|DRUGSTORE.COM INC|1.85
20101018|263534109|DD|7844|DU PONT DE NEMOURS;COM USD0.30|46.67
20101018|263534208|DDPRA|50|DU PONT DE NEMOURS $3.50PFD|71.31
20101018|263534307|DDPRB|171|DU PONT DE NEMOURS $4.50PFD|90.37
20101018|26432K108|DUC|262|DUFF & PHELPS UTIL CORP BD TR |12.39
20101018|26433B107|DUF|100013|DUFF & PHELPS CORP CL A COM ST|14.07
20101018|26441C105|DUK|13184|DUKE ENERGY CORPORATION (HOLDI|17.59
20101018|264411505|DRE|590|DUKE REALTY CORP|11.99
20101018|264411679|DREPRO|1277|Duke Realty Corporation Dep Sh|26.45
20101018|264411695|DREPRN|551|DUKE RLTY CORP DEP SHS REPTSG |25.12
20101018|264411729|DREPRM|1062|Duke Realty Corporation Deposi|25.12
20101018|264411745|DREPRL|207|DUKE REALTY CORP DPE SHR REPST|24.27
20101018|26483E100|DNB|205|THE DUN & BRADSTREET CORP|76.03
20101018|265026104|DEP|1650|DUNCAN ENERGY PARTNERS L P COM|32.48
20101018|265269209|DPMLF|196370|DUNDEE PRECIOUS METALS INC|6.37
20101018|26605B109|DYP|648|DUOYUAN PRINTING, INC COMMON|2.90
20101018|26613Q106|DFT|4844|DUPONT FABROS TECHNOLOGY INC C|23.70
20101018|266605104|DRRX|3038|DURECT CORPORATION|2.75
20101018|266898105|DUSA|669|DUSA PHARMACEUTICALS INC|2.50
20101018|26746E103|DYAX|11385|DYAX CORPORATION|2.40
20101018|267475101|DY|252|DYCOM INDS INC|10.76
20101018|26784F103|DDMX|291|DYNAMEX INC|21.09
20101018|267924108|DYMTF|35000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20101018|268024106|DYNV|500|DYNAMIC VENTURES CORP COM STK |1.50
20101018|268057106|DRCO|600|DYNAMICS RESEARCH CORP|10.89
20101018|268073103|DYNR|500|DYNARESOURCE INC|3.50
20101018|268102100|DYSL|1091|DYNASIL CORP OF AMERICA|4.25
20101018|268128105|DYERE|50000|Dynasty Energy Resources Inc C|0.05
20101018|26813S100|DMMIF|1080|DYNASTY METALS & MINING INC|4.03
20101018|268157104|DYNT|600|DYNATRONICS CORP|0.66
20101018|268158102|DVAX|3142|DYNAVAX TECHNOLOGIES CORP|1.96
20101018|26817G300|DYN|886|DYNEGY INC (DELAWARE) COM|4.79
20101018|26817Q506|DX|866|DYNEX CAPITAL INC (NEW)|10.55
20101018|26827L109|ECT|1480|ECA MARCELLUS TRUST I COM UNIT|22.56
20101018|26830P105|ECUXF|2898|ECU SILVER MINING INC|0.70
20101018|268311107|EDAP|499|EDAP TMS S.A. SPONS ADR|2.21
20101018|268353109|EDPFY|30|EDP-ELECT DE PORTUGAL S A (REP|37.54
20101018|26841Y103|EDIG|8577|E DIGITAL CORP|0.09
20101018|268461100|EEG|1506|EGA EMERGING GLB SHS DJ EMRG M|26.37
20101018|268461779|ECON|211571|EMERGING GLB SHS DJ EMERGING M|22.25
20101018|268461811|SCIN|700|EMERGING GLOBAL SHARES INDXX I|25.00
20101018|268461829|BRXX|31767|EMERGING GLOBAL SHARES INDXX B|25.05
20101018|268461837|CHXX|2633|EMERGING GLOBAL SHARES INDXX C|22.31
20101018|268461845|INXX|17464|EGA EMERGING GLOBAL SHS TR IND|22.90
20101018|268461852|EMT|65|EGA EMERGING GLB SHS DJ EMRG M|21.68
20101018|268461860|EEO|668|EGA EMERGING GLB SHS DJ EMRG M|25.95
20101018|26852W103|EJ|10509|E HOUSE (CHINA) HOLDINGS LIMIT|18.54
20101018|268648102|EMC|844|EMC CORPORATION|21.11
20101018|268664109|EMCI|295|EMC INSURANCE GROUP INC|22.02
20101018|26873N108|ELMG|407|EMS TECHNOLGIES INC|19.37
20101018|26874R108|E|4|ENI SPA ADS (EC REPTG 2 ORD SH|45.41
20101018|26875P101|EOG|853|EOG RESOURCES,INC|100.04
20101018|26882D109|EPIQ|420|EPIQ SYSTEMS INC|12.12
20101018|26884F102|ESBF|1073|E S B FINL CORP|14.73
20101018|26884K101|ERFW|2764|ERF WIRELESS INC|0.03
20101018|26884L109|EQT|6992|EQT CORPORATION COM STK|37.96
20101018|268948106|EGBN|454|EAGLE BANCORP INC (MD)|11.71
20101018|26922V101|PPLT|349|ETFS PLATINUM TR SHS BEN INT|169.05
20101018|26922X107|SIVR|71474|ETFS SILVER TR SHS|24.20
20101018|26922Y105|SGOL|703|ETFS GOLD TR SH|136.30
20101018|26923A106|PALL|194|ETFS PALLADIUM TR SHS BEN INT |58.74
20101018|269246401|ETFC|1100|E-TRADE FINL CORP COM STK (DE)|14.67
20101018|26926V107|EVEP|9883|EV ENERGY PARTNERS, LP COM UNI|36.15
20101018|269279402|XCO|3304|EXCO RESOURCES, INC. COM|15.21
20101018|269437208|EAGB|285|EAGLE BROADBAND INC COM NEW|.
20101018|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.39
20101018|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20101018|27004B104|EFRDF|425|EAGLEFORD ENERGY INC COM SHS (|1.30
20101018|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101018|270321102|ELNK|1138|EARTHLINK INC|8.59
20101018|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|9.00
20101018|27579R104|EWBC|4703|EAST WEST BANCORP INC|16.54
20101018|276650108|ELC|14|EASTERN LIGHT CAPITAL, INCORPO|4.15
20101018|277276101|EGP|3004|EASTGROUP PROPERTIES INC|40.13
20101018|277432100|EMN|124|EASTMAN CHEMICAL CO|78.50
20101018|277461109|EK|1236|EASTMAN KODAK CO|4.07
20101018|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.07
20101018|27826D106|EMI|700|EATON VANCE MICH MUNI INC TST |13.00
20101018|27826E104|MMV|645|EATON VANCE MASS MUNI INC TST |14.99
20101018|27826F101|CEV|1115|EATON VANCE CALIF MUNI INC TST|13.33
20101018|27826G109|EVO|2603|EATON VANCE OHIO MUNI INC TST |14.19
20101018|27826S103|EVF|27131|EATON VANCE SR INCM TST SBI|7.00
20101018|27826T101|EVP|1103|EATON VANCE PENN MUNI INC TST |14.30
20101018|27826U108|EVN|3251|EATON VANCE MUNI INC TRUST SBI|12.86
20101018|27826V106|EVJ|488|EATON VANCE NJ MUNI INC TST|14.55
20101018|27826W104|EVY|64|EATON VANCE NY MUNI INC TST|14.19
20101018|278265103|EV|5215|EATON VANCE CORP NON-VTG|29.46
20101018|27827K109|EIV|4411|EATON VANCE MUNI BD FD II|14.06
20101018|27827Y109|ENX|546|EATON VANCE NY MUNI BOND|14.16
20101018|278274105|EOI|350|EATON VANCE ENHANCED EQUITY IN|13.23
20101018|278277108|EOS|2033|EATON VANCE ENHANCED EQUITY IN|13.14
20101018|278279104|EFT|600|EATON VANCE FLOATING RATE INCO|15.54
20101018|27828G107|EVT|200|EATON VANCE TAX-ADVTG DIVIDEND|16.39
20101018|27828H105|EVV|2150|EATON VANCE LTD DUR INCM FD SB|16.48
20101018|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|15.14
20101018|27828L106|EIO|751|EATON VANCE|13.90
20101018|27828M104|MIW|1513|EATON VANCE MICH MUNI BD FD|14.85
20101018|27828Q105|EFR|2583|EATON VANCE SR FLTG RATE FUND |15.47
20101018|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|15.30
20101018|27828U106|ETO|6122|EATON VANCE TAX-ADVANTAGED GLO|20.37
20101018|27828V104|EVG|22|EATON VANCE SHORT DURATION DIV|17.35
20101018|27828X100|ETB|1320|EATON VANCE TAX-MANAGED BUY-WR|15.71
20101018|27828Y108|ETV|4884|EATON VANCE TAX-MANAGED BUY-WR|13.40
20101018|27829F108|EXG|3686|EATON VANCE TAX MANAGED GLOBAL|11.06
20101018|27829G106|ETJ|4166|EATON VANCE-MANAGED DIVERSIFIE|14.03
20101018|278614201|EBCOY|30|EBARA CORP ADR|43.88
20101018|278715206|EBIX|5348|EBIX INC|23.52
20101018|278744107|ECSL|7540|ECARE SOLUTIONS INC|0.09
20101018|27875T101|ECHO|13550|ECHO GLOBAL LOGISTICS INC COM |14.01
20101018|27876L107|ECTE|20000|Echo Therapeutics, Inc. Common|1.12
20101018|278768106|SATS|1104|ECHOSTAR CORP CL A (NV)|19.26
20101018|278865100|ECL|1230|ECOLAB INC|52.06
20101018|27887F107|ECOB|5448|ECOBLU PRODS INC COM SHS (CO) |0.08
20101018|279158109|EC|3260|ECOPETROL S A SPONSORED ADS (C|47.15
20101018|27922X105|ESPH|23537|Ecosphere Technologies, Inc. C|0.65
20101018|27922Y202|ECTY|499|ECOTALITY INC COMMON STOCK (NV|4.65
20101018|279238109|ECRY|1137|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20101018|279285100|EDAC|1282|EDAC TECHNOLOGIES CORP|4.25
20101018|28027T106|EGIL|136251|Edgetech International, Inc. C|.
20101018|280597105|DIET|910|EDIETS.COM INC|0.86
20101018|281020107|EIX|7718|EDISON INTERNATIONAL|35.62
20101018|281373100|EDWY|623839|EDOORWAYS INTERNATIONAL CORPOR|.
20101018|28140M103|EDMC|802|EDUCATION MGMT CORP NEW COM ST|9.97
20101018|28176E108|EW|1131|EDWARDS LIFESCIENCES CORP|67.48
20101018|28225C806|EGAN|2960|EGAIN COMMUNICATIONS CORPORATI|1.35
20101018|28238P109|EHTH|2452|EHEALTH, INC. COM STK|13.32
20101018|282812106|ECPN|5500|EL CAPITAN PRECIOUS METALS INC|0.51
20101018|282914100|EGHT|5184|8X8 INC-NEW|2.26
20101018|28336L109|EP|3667|EL PASO CORP|13.16
20101018|283677854|EE|492|EL PASO ELECTRIC CO "NEW"|24.66
20101018|283702108|EPB|258|EL PASO PIPELINE PARTNERS, L.P|33.00
20101018|284131208|ELN|393|ELAN CORP ADS(RP1 ORD4IRISH PN|6.00
20101018|284902103|EGO|20978|ELDORADO GOLD CORP (NEW)|18.20
20101018|285218103|ELRC|1069|ELECTRO RENT CORP|14.89
20101018|285229100|ESIO|149|ELECTRO SCIENTIFIC INDS INC|11.60
20101018|285233102|ELSE|200|ELECTRO-SENSORS INC|4.05
20101018|285295101|EENEY|82|Electrocomponents Unsponsored |38.51
20101018|285512109|ERTS|4675|ELECTRONIC ARTS INC|15.96
20101018|285617106|EKCS|388|ELECTRONIC CONTROL SECURITY IN|0.35
20101018|286082102|EFII|2430|ELECTRONICS FOR IMAGING INC|13.33
20101018|286202205|ETAK|2526|Elephant Talk Communications, |2.85
20101018|28659T200|ELTP|204391|ELITE PHARMACEUTICAL|0.05
20101018|28660G106|RDEN|225|ELIZABETH ARDEN INC|19.87
20101018|288522303|EFC|42850|ELLINGTON FINL LLC (DE)|22.36
20101018|289074106|ECF|1898|ELLSWORTH FUND LTD|7.20
20101018|290138205|LONG|760|ELONG, INC. AMERICAN DEPOSITAR|17.96
20101018|290151307|ELOY|214|ELOYALTY CORP NEW|6.81
20101018|290519107|ELYGF|76500|Ely Gold & Minerals Inc Ordina|0.30
20101018|29076N206|EMAN|2184|EMAGIN CORPORATION NEW|3.69
20101018|29078T102|EMXC|1658|EMAX HOLDINGS CORPORATION|.
20101018|29081M102|ERJ|1191|EMBRAER-EMPRESA BRASILEIRA DE |27.27
20101018|29081P204|AKOA|315|EMBOTELLADORA ANDINA S.A.SER-A|24.65
20101018|29081P303|AKOB|2300|EMBOTELLADORA ANDINA S.A. S-B |29.62
20101018|29084T104|EM|918|EMDEON INC|12.82
20101018|290846104|EMKR|354|EMCORE CORP|1.12
20101018|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101018|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101018|29089G107|EMDY|29100|EMERALD DAIRY INC. COMMON STOC|1.03
20101018|29089Q105|EBS|843|EMERGENT BIOSOLUTIONS INC COM |18.32
20101018|29089V203|LZR|1680|EMERGENT GROUP INC (NEW)|5.35
20101018|29100P102|EMS|1820|EMERGENCY MEDICAL SERVICES COR|54.28
20101018|29100Q308|EMGE|3065|EMERGENT HEALTH CORP COM STK|0.10
20101018|291005106|ESC|1615|EMERITUS CORP|18.20
20101018|291011104|EMR|1561|EMERSON ELECTRIC CO|53.67
20101018|291087203|MSN|556|EMERSON RADIO CORP|1.92
20101018|291345106|EMIS|35370|EMISPHERE TECHNOLOGIES INC|1.07
20101018|291641108|EDE|3195|EMPIRE DISTRICT ELECTRIC CO|20.67
20101018|291648103|EEGC|7069|EMPIRE ENERGY CORPORATION INTE|0.02
20101018|29165T106|EFGU|5712|EMPIRE FILM GROUP, INC. COMMON|0.05
20101018|292052107|NYNY|65546|EMPIRE RESORTS INC|1.00
20101018|292070109|EXCX|1875|THE EMPIRE SPORTS AND ENTERTAI|2.13
20101018|29244A102|EDN|1100|EMPRESA DISTRIBUIDORA Y COMERC|9.10
20101018|29244T101|EOC|2167|EMPRESA NACIONAL CHILE(RP30SHS|54.20
20101018|292448206|ICA|400|EMPRESAS ICA, S.A. DE C.V. ADS|10.36
20101018|29246J200|ERI|2229|EMRISE CORPORATION COM STK|1.06
20101018|29247X109|ENAB|324600|ENABLE HOLDINGS, INC (DE)|.
20101018|292475209|ELX|3985|EMULEX CORP|10.56
20101018|292483104|ENAFF|6500|ENABLENCE TECHNOLOGIES INC ORD|0.69
20101018|29250N105|ENB|349|ENBRIDGE INC|54.64
20101018|29250R106|EEP|18578|ENBRIDGE ENERGY PARTNERS L.P. |59.78
20101018|29250X103|EEQ|186|ENBRIDGE ENERGY MANAGEMENT LLC|57.79
20101018|29251N104|ENCTF|71800|ENCANTO POTASH CORPORATION ORD|0.21
20101018|29255V201|EBTX|1148|ENCORE BANCSHARES INC COM STK |7.96
20101018|292554102|ECPG|1350|ENCORE CAPITAL GROUP INC|18.24
20101018|29257R208|ENCO|3750|ENCORIUM GROUP INC COM STK (DE|1.69
20101018|29258Y103|EXK|23817|ENDEAVOUR SILVER CORP|4.86
20101018|29259G101|END|35231|ENDEAVOUR INTERNATIONAL CORPOR|1.42
20101018|29264F205|ENDP|57491|ENDO PHARMACEUTICALS HLDGS INC|35.42
20101018|29265N108|EGN|2588|ENERGEN CORP|45.92
20101018|292659109|ENER|87574|ENERGY CONVERSION DEVICES INC |4.93
20101018|29266R108|ENR|78|ENERGIZER HOLDINGS INC|74.88
20101018|29266S106|ELGX|2919|ENDOLOGIX INC|4.97
20101018|29267A203|HEV|1876|ENER1, INC. NEW COMMON STOCK (|4.28
20101018|29268A103|EGDFF|28828|ENERGOLD DRILLING CORP (CDA)|3.64
20101018|29268R205|ENHD|191014|Energroup Holdings Corporation|2.40
20101018|29268T102|EFOI|4471|ENERGY FOCUS INC COM STK (DE) |1.18
20101018|29269X102|ENZR|17999|ENERGIZER RES INC COM STK (MN)|0.21
20101018|292697109|FEN|6603|ENERGY INCOME AND GROWTH FUND |27.30
20101018|29270J100|ERII|878|ENERGY RECOVERY, INC. COM STK |3.79
20101018|29270U303|EPL|2816|ENERGY PARTNERS LTD COMMON STO|11.80
20101018|29271K106|EGOC|1498224|Energy 1 Corporation Common St|.
20101018|29271M102|ENMI|9622|ENERGY MANAGEMENT INTERNATIONA|.
20101018|29271Q103|ESA|2052|ENERGY SVCS OF AMER CORP|3.55
20101018|29271Q202|ESAU|200|ENERGY SVCS OF AMER CORP UNITS|4.37
20101018|29273R109|ETP|453|ENERGY TRANSFER PARTNERS LP|49.44
20101018|29273V100|ETE|315|ENERGY TRANSFER EQUITY, L.P.|38.99
20101018|29274D604|ERF|34215|ENERPLUS RESOURCES FD TRUST UT|26.81
20101018|29274F104|ENI|4060|ENERSIS S.A. ADR (50 SHS COM) |23.62
20101018|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|12.02
20101018|29275G101|ENYNF|400|ENERNORTH INDUSTRIES INC.|.
20101018|292756202|ES|1676|ENERGYSOLUTIONS INC. COM|4.76
20101018|292764107|ENOC|20|ENERNOC INC COM STK (DE)|30.21
20101018|292963204|ENDTF|7496|Enervest Diversified Income Tr|13.51
20101018|293306106|ENG|1393|ENGLOBAL CORP|2.80
20101018|293313102|ENHT|28934|ENHERENT CORP.|.
20101018|29335P109|ENLG|5601|ENLIGHTENED GOURMET INC|.
20101018|29355M200|ENA|2225|ENOVA SYSTEMS INC COM (NEW)|0.66
20101018|29355X107|NPO|87|ENPRO INDUSTRIES INC.|33.88
20101018|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101018|29358Q109|ESV|7052|ENSCO PLC SPOND ADR RPSTG ONE |47.54
20101018|29362U104|ENTG|3296|ENTEGRIS INC|5.17
20101018|293639100|ETM|1004|ENTERCOM COMMUNICATIONS CL-A|8.81
20101018|29364D779|EAA|94|ENTERGY ARKANSAS, INC 1ST MTG |24.82
20101018|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101018|29364D795|EHBCL|980|ENTERGY ARKANSAS INC 6% SER FI|25.35
20101018|29364D811|EHACL|3700|ENTERGY ARKANSAS 6.70% SR FRST|25.11
20101018|29364G103|ETR|5937|ENTERGY CORP (NEW)|76.97
20101018|29364N843|EFM|3556|ENTERGY MISSISSIPPI, INC 1ST M|26.37
20101018|29364N876|EMQ|1474|ENTERGY MISS INC 1ST MTG BDS|25.53
20101018|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.75
20101018|29364W306|ELB|2691|ENTERGY LOUISIANA, LLC 1ST MTG|26.26
20101018|29365T203|EDT|719|ENTERGY TEX INC MTG BD 7.875 S|29.02
20101018|293712105|EFSC|3001|ENTERPRISE FINANCIAL SERVICES |8.99
20101018|293716106|EPE|186|ENTERPRISE GP HOLDINGS L.P.|61.70
20101018|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.66
20101018|293792107|EPD|36820|ENTERPRISE PRODS PARTNERS LP|41.72
20101018|29380T105|EPR|6074|ENTERTAINMENT PROPS TRUST|46.04
20101018|29380T303|EPRPRB|918|ENTERTAINMENT PROPERTIES TRUST|24.86
20101018|29380T402|EPRPRC|495|ENTERTAINMENT PPTYS TRUST 5.75|19.45
20101018|29380T501|EPRPRD|359|ENTERTAINMENT PROPERTIES TRUST|24.18
20101018|29380T600|EPRPRE|800|Entertainment Properties Trust|28.40
20101018|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.81
20101018|29382M306|ENMGF|6455|Entourage Mining Ltd. New Ordi|0.16
20101018|29382R107|EVC|10974|ENTRAVISION COMMUNICATNS CL A |2.24
20101018|29382T103|EARI|300|ENTERTAINMENT ARTS RESH INC CO|1.96
20101018|29383G100|EGI|2702|ENTREE GOLD INC (CANADA)|2.88
20101018|29383P209|ENTN|55|ENTORIAN TECHNOLOGIES INC COM |2.60
20101018|29383V107|EGT|18494|ENTERTAINMENT GAMING ASIA|0.39
20101018|29384R105|ENTR|4641|ENTROPIC COMMUNICATIONS INC CO|8.54
20101018|293866208|ETGI|5000|EN2GO INTL INC NEW COM STK (NV|0.01
20101018|293904108|ENZN|417|ENZON PHARMACEUTICALS INC|11.49
20101018|29404K106|ENV|1882|ENVESTNET, INC. COM STK|13.93
20101018|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101018|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20101018|294100102|ENZ|958|ENZO BIOCHEM,INC.|4.30
20101018|29411J100|EXNT|655|ENXNET INC|0.05
20101018|29413B105|ECGI|154|ENVOY CAPITAL GROUP INC. COM|0.88
20101018|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.01
20101018|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101018|29426L108|EPIC|1704|EPICOR SOFTWARE CORP|9.92
20101018|294268107|PLUS|231|EPLUS INC|20.21
20101018|294269105|EPFL|964|EPIC FINANCIAL CORP COM STK|0.06
20101018|29428R103|EPHC|943|EPOCH HOLDING CORP|13.10
20101018|294429105|EFX|4830|EQUIFAX INCORPORATED|32.10
20101018|29444U502|EQIX|991|EQUINIX INC|73.94
20101018|29472R108|ELS|4005|EQUITY LIFESTYLE PROPERTIES, I|55.29
20101018|294752100|EQY|7166|EQUITY ONE INC|18.24
20101018|29481V108|ERES|909|ERESEARCH TECH INC|7.77
20101018|294821608|ERIC|10686|ERICSSON LM TEL CO ADR CL-B|10.85
20101018|29530P102|ERIE|614|ERIE INDEMNITY CO CL-A|56.87
20101018|296036304|EBKDY|1145|Erste Group Bank AG Sponsored |22.04
20101018|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|1.52
20101018|296056104|ESCA|100|ESCALADE INC|4.28
20101018|296650104|ESP|325|ESPEY MFG & ELECTRS CORP|23.82
20101018|29666V204|ESPGY|447|ESPRIT HOLDINGS LTD-HKD SPONSO|11.43
20101018|29667D104|ESSA|695|ESSA BANCORP, INC|12.78
20101018|296904105|ESFT|237|ESOFT INC (F)|0.06
20101018|297178105|ESS|1512|ESSEX PROPERTY TRUST INC|111.32
20101018|297284200|ESLOY|37|ESSILOR INTL S A SPONS ADR (FR|34.49
20101018|297425100|ESL|16|ESTERLINE TECHNOLOGIES CORP|58.20
20101018|29759W101|DEG|828|ETABLISSEMENT DELHZ ADS (1ORD)|69.18
20101018|29759Y107|EERG|14618|ETERNAL ENERGY CORP|0.08
20101018|29760D100|ETLO|73520|ETELOS INC COM STK|0.20
20101018|297602104|ETH|1261|ETHAN ALLEN INTERIORS INC|18.36
20101018|297612202|EHTE|150|Ethanex Energy, Inc. New Commo|0.05
20101018|29786T105|ETRXF|6000|ETRION CORP ORD SHS (CANADA)|0.82
20101018|29843R100|ESMNF|19000|EURASIAN MINERALS INC|2.47
20101018|298736109|EEFT|582|EURONET WORLDWIDE INC|18.80
20101018|29875W100|EADSY|81|European Aeronautic Defence An|24.74
20101018|299759100|EVRC|470|EVERCEL INC|0.94
20101018|29980R202|REPRB|3816|EVEREST RE CAP TR II 6.20% TR |23.89
20101018|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101018|30024B203|EEE|8760|EVERGREEN ENERGY INC NEW COM S|1.24
20101018|30033R108|ESLR|604721|EVERGREEN SOLAR INC|0.93
20101018|300394103|EVRM|6714|Evermedia Group, Inc. (The) Co|.
20101018|300410107|EVRRF|20000|EVERTON RES INC|0.24
20101018|30050D107|EVOGF|4118|EVOLVING GOLD CORP|0.79
20101018|30063P105|EXAS|4770|EXACT SCIENCES CORPORATION|8.88
20101018|30064E109|EXAC|924|EXACTECH INC|14.87
20101018|300645108|EXAR|1424|EXAR CORP (DE)|6.66
20101018|30066L101|EGMXF|23000|EXCEL GOLD MINING INC ORDINARY|0.16
20101018|30069C108|EXLLF|10500|EXCELLON RESOURCES INC (F)|0.90
20101018|30161N101|EXC|1238|EXELON CORPORATION|43.15
20101018|301835104|XRA|22644|EXETER RESOURCE CORPORATION|6.03
20101018|302051206|XIDE|410|EXIDE TECHNOLOGIES NEW COM|5.44
20101018|302081104|EXLS|335|EXLSERVICE HOLDINGS, INC. COM |19.42
20101018|30212P105|EXPE|1714|EXPEDIA, INC.|27.82
20101018|302130109|EXPD|2094|EXPEDITORS INTL OF WASH INC|49.48
20101018|30214U102|EXPO|485|EXPONENT INC|34.63
20101018|30215C101|EXPGY|45|Experian Plc Sponsored ADR (UK|11.33
20101018|30217Q108|XPO|1028|EXPRESS-1 EXPEDITED SOLUTIONS,|2.35
20101018|30218U306|XJT|110|EXPRESSJET HLDGS INC COM NEW (|6.70
20101018|302182100|ESRX|7680|EXPRESS SCRIPTS INC COMMON|48.37
20101018|30225N105|EXLP|253|EXTERRAN PARTNERS LP COM UTS R|23.60
20101018|30225T102|EXR|4556|EXTRA SPACE STORAGE INC|16.00
20101018|30225W204|EENI|193|Exterra Energy Inc. New Common|1.70
20101018|30225X103|EXH|1195|EXTERRAN HOLDINGS, INC|25.36
20101018|30226D106|EXTR|810|EXTREME NETWORKS INC|3.11
20101018|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101018|30227B109|EXGMF|1781|EXTORRE GOLD MINES LTD. ORDINA|4.60
20101018|302301106|EZPW|1762|EZCORP INC CL-A|21.20
20101018|30231D109|EXXAY|337|Exxaro Resources Limited Spons|18.84
20101018|30231G102|XOM|16105|EXXON MOBIL CORPORATION|65.19
20101018|30239F106|FFG|632|FBL FINANCIAL GROUP INC CL-A|26.26
20101018|30243C107|FFDF|20|FFD FINL CORP|13.70
20101018|302445101|FLIR|2137|FLIR SYSTEMS INC|25.79
20101018|30247C301|FBCM|2378|FBR CAPITAL MARKETS CORPORATIO|3.49
20101018|30249U101|FTI|4186|FMC TECHNOLOGIES INC|72.90
20101018|302491303|FMC|1471|FMC CORP NEW|70.53
20101018|30250Q106|FHWY|2521|FITT HWY PRODS INC COM STK (NV|0.13
20101018|302520101|FNB|4581|F N B CORP (PA)|8.91
20101018|302563101|FPIC|963|FPIC INSURANCE GROUP INC|36.48
20101018|30257V207|NEEPRC|577|FPL GROUP CAP TR I PFD TR|25.11
20101018|302570403|FGC|236|FPL GROUP CAP INC JR SUB DEB S|25.56
20101018|302570502|FGE|747|FPL GROUP CAPITAL JR SUB DEB S|26.49
20101018|302633102|FSII|130140|FSI INTERNATIONAL INC|3.20
20101018|302709100|FXRE|2646|FX REAL ESTATE AND ENTERTAINME|0.40
20101018|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101018|302941109|FCN|1530|FTI CONSULTING INC|34.92
20101018|303075105|FDS|81|FACTSET RESEARCH SYSTEMS INC|86.73
20101018|303250104|FICO|73|FAIR ISAAC CORPORATION|24.82
20101018|303726103|FCS|5381|FAIRCHILD SEMICONDUCTOR INTL I|10.30
20101018|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101018|305560104|FRCMQ|4925|FAIRPOINT COMMUNICATIONS INC. |0.03
20101018|306137100|FALC|2200|FALCONSTOR SOFTWARE, INC|3.14
20101018|306156407|FLKI|1399|FALKEN INDUSTRIES LTD|0.09
20101018|307000109|FDO|2483|FAMILY DOLLAR STORES|45.57
20101018|307068106|DAVE|695|FAMOUS DAVES OF AMERICA|10.12
20101018|30709P204|FDOG|880|FAMOUS UNCLE AL'S HOT DOGS & G|2.65
20101018|307305102|FANUY|164|Fanuc Limited Unsponsored ADR |69.51
20101018|30732T108|FEWP|85499|FAR EAST WIND POWER CORP.|0.18
20101018|307325100|FEEC|842|FAR EAST ENERGY CORP|0.54
20101018|30734M101|FVSTA|2042|Far Vista Interactive Corp. Cl|0.02
20101018|30739P109|FRLIF|200000|FARALLON MINING LTD COMMON SHA|0.55
20101018|307675108|FARM|120|FARMER BROTHERS CO|16.56
20101018|307795104|FMCB|20|FARMERS & MERCHANTS BANCORP CA|365.00
20101018|309562106|FFKT|40|FARMERS CAPITAL BANK CORP|4.76
20101018|309627107|FMNB|52|FARMERS NATL BANK CRP-OHIO|3.60
20101018|31188H101|FRCOY|426|Fast Retailing Co Ltd Unsponso|13.30
20101018|311900104|FAST|786|FASTENAL CO|52.10
20101018|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101018|313148108|AGMA|571|FED AGRICLTRAL MTG CP CL A VTG|10.40
20101018|313400301|FMCC|2945|FREDDIE MAC D/B/A VOTING|0.40
20101018|313549404|FDML|1686|FEDERAL MOGUL CORP COM STK (MI|21.47
20101018|313586109|FNMA|149220|FANNIE MAE|0.38
20101018|313855108|FSS|6042|FEDERAL SIGNAL CORP|5.70
20101018|314162108|FTT|2232|FEDERATED ENHANCED TREAS INCM |17.60
20101018|314211103|FII|5965|FEDERATED INVESTORS INC CL B|23.74
20101018|31423M105|FPT|1874|FEDERATED PREMIER INTERMED MUN|14.20
20101018|31428X106|FDX|1216|FEDEX CORPORATION|89.62
20101018|31429C101|FFCOD|177|FED FIRST FINANCIAL CORP COM N|11.55
20101018|31430F101|FCH|7739|FELCOR LODGING TRUST INC|5.45
20101018|314462102|FHCO|1703|FEMALE HEALTH CO. (THE)|5.55
20101018|315405100|FOE|100|FERRO CORP|13.28
20101018|315616102|FFIV|2455|F5 NETWORKS INC|97.20
20101018|31567R209|FTWR|7696|FIBERTOWER CORPORATION COM|4.52
20101018|315721100|FCSC|1500|FIBROCELL SCIENCE INC COMMON S|0.30
20101018|315746107|FDEI|539170|FIDELIS ENERGY INC|.
20101018|315831107|FSBI|62|FIDELITY BANCORP INC|5.65
20101018|31620M106|FIS|400|FIDELITY NATIONAL INFORMATION |28.07
20101018|31620R105|FNF|9410|FIDELITY NATIONAL TITLE GROUP,|14.55
20101018|316773100|FITB|64229|FIFTH THIRD BANCORP (OHIO)|12.14
20101018|31678A103|FSC|3196|FIFTH STREET FINANCE CORP COM |11.35
20101018|31678V206|FTBPRB|125|FIFTH THIRD CAP TR VI 7.250 GT|24.98
20101018|31678W204|FTBPRA|2887|FIFTH THIRD CAP TR V GTD TR PF|24.84
20101018|316780204|FTBPRC|2856|FIFTH THIRD CAP TR VII GTD TR |26.35
20101018|316827104|JOBS|7983|51JOB INC (ADR)|43.40
20101018|317485100|FNGN|678|FINANCIAL ENGINES INC COM STK |14.19
20101018|317585404|FISI|448|FINANCIAL INSTITUTIONS INC|17.65
20101018|31787A507|FNSR|13828|FINISAR CORP NEW COM STK (DE) |21.14
20101018|31787P108|FMST|99|FINISHMASTER INC|15.98
20101018|317923100|FINL|7093|FINISH LINE INC CL-A|16.24
20101018|31847R102|FAF|227|FIRST AMERICAN FINANCIAL CORPO|14.46
20101018|31849P104|MXN|1726|FIRST AMERICAN MINNESOTA MUNI |15.60
20101018|31866P102|FNLC|1560|FIRST BANCORP INC COM STK (ME)|14.17
20101018|318672102|FBP|375894|FIRST BANCORP (HOLDING CORP)|0.32
20101018|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|9.91
20101018|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|10.01
20101018|318910106|FBNC|1462|FIRST BANCORP (TROY N.C)|13.08
20101018|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|6.84
20101018|319383105|BUSE|1678|FIRST BUSEY CORP|4.80
20101018|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101018|31942S104|FCAP|54|FIRST CAP INC|14.90
20101018|319420105|FCAR|100|FIRST CAROLINA INVSTORS INC|10.50
20101018|319459202|FCZA|1100|FIRST CITZENS BANC CORP NEW|4.00
20101018|31946M103|FCNCA|58|FIRST CITIZENS BKCSHARES CL-A |186.95
20101018|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|5.50
20101018|319829107|FCF|3950|FIRST COMMONWEALTH FINL CORP|5.63
20101018|31985E202|FCFL|129|FIRST COMMUNITY BANK CORP OF A|2.39
20101018|32020R109|FFIN|307|FIRST FINL BANKSHARES INC|47.15
20101018|320209109|FFBC|700|FIRST FINANCIAL BANCORP (OH)|16.88
20101018|32021X105|FFNM|360|FIRST FEDERAL OF NORTHERN MICH|2.50
20101018|320218100|THFF|432|FIRST FINL CORP (INDIANA)|30.50
20101018|32022X104|FFIS|100|1st Financial Services Corpora|1.55
20101018|320239106|FFCH|1545|FIRST FINANCIAL HLDGS INC|11.27
20101018|320272107|FFHS|572|FIRST FRANKLIN CORP|14.16
20101018|320517105|FHN|1847|FIRST HORIZON NATIONAL CORPORA|10.03
20101018|32054K103|FR|3264|FIRST INDUTRIAL REALTY TR INC |6.17
20101018|32054K772|FRPRK|580|FIRST INDUSTRIAL REALTY TRUST |20.06
20101018|32055Y201|FIBK|2110|FIRST INTST BANCSYSTEM INC CL |12.61
20101018|320697105|FLPC|65664|FIRST LIBERTY POWER CORP. COMM|0.60
20101018|320734106|FLIC|141|FIRST LONG ISLAND CORP|25.04
20101018|320744105|FMFC|298|FIRST M & F CORP|3.50
20101018|32076V103|FRMSF|1339|FIRST MAJESTIC SILVER CORP ORD|7.16
20101018|320841109|FMR|425|FIRST MERCURY FINANCIAL CORPOR|10.39
20101018|320867104|FMBI|110|FIRST MIDWEST BANCORP (DEL)|12.23
20101018|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.55
20101018|33582V108|FNFG|12090|FIRST NIAGARA FINANCIAL GROUP |11.55
20101018|33589V101|FPTB|332|FIRST PACTRUST BANCORP INC|10.70
20101018|335934105|FQVLF|40360|FIRST QUANTUM MINERALS LTD|82.02
20101018|33610F109|FPO|590|FIRST POTOMAC REALTY TRUST|15.50
20101018|336163605|FRCCO|9|FIRST REPUBLIC PFD CAP CORP SE|23.68
20101018|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.70
20101018|336433107|FSLR|60|FIRST SOLAR, INC. COM|144.56
20101018|336453105|FSNM|1226|FIRST STATE BANCORPORATION|0.15
20101018|33646W100|FSBK|2713|FIRST SOUTH BANCORP INC|10.14
20101018|336917109|FDL|63308|FIRST TR MORNINGSTAR DIVIDEND |15.47
20101018|336919105|FVI|1426|FIRST TR VALUE LINE EQUITY ALL|19.16
20101018|33718M105|FDM|30081|FIRST TRUST DOW JONES SELECT M|19.42
20101018|33731L100|FAV|4131|FIRST TRUST / ACTIVE DIVID INC|11.12
20101018|337318109|FFA|1626|FIRST TRUST ENHANCED EQUITY IN|11.80
20101018|337319107|FAM|170|FIRST TRUST/ABERDEEN GLOBAL OP|18.49
20101018|33733A102|FNI|35096|FIRST TR ISE CHINDIA INDEX FD |26.04
20101018|33733C108|FAB|10105|FIRST TR MULTI CAP VALUE ALPHA|26.60
20101018|33733E203|FBT|15293|FIRST TRUST NYSE ARCA BIOTECHN|35.50
20101018|33733E302|FDN|2268|FIRST TR FD DOW JONES|31.09
20101018|33733E401|QQXT|531|FIRST TR NASDAQ -100 EX-TECHNO|19.71
20101018|33733E500|QCLN|2065|FIRST TR NASDAQ CLEAN EDGE GRE|15.81
20101018|33733F101|FAD|16751|FIRST TR MULTI CAP GROWTH ALPH|27.46
20101018|33733H107|BICK|4976|FIRST TRUST ISE BICK INDEX FUN|33.27
20101018|33733J103|CU|17091|FIRST TRUST ISE GLOBAL COPPER |37.08
20101018|33733U108|FCT|2172|FIRST TR SR FLTG RT INCM FD II|13.13
20101018|33734E103|FMY|46|FIRST TRUST/FIDAC MORTGAGE INC|20.39
20101018|33734G108|FRI|701|FIRST TR S&P REIT INDEX FD|14.47
20101018|33734H106|FVD|20058|FIRST TR VALUE LINE DIVID INDE|14.61
20101018|33734K109|FEX|77677|FIRST TR LARGE CAP CORE ALPHDE|25.81
20101018|33734X101|FXD|229688|FIRST TR EXCHANGE-TRADED FD|17.69
20101018|33734X119|FXG|877|FIRST TR EXCHANGE TRADED FIRST|20.16
20101018|33734X135|FXO|1676|FIRST TR EXCHANGE TRADED FD FI|13.67
20101018|33734X143|FXH|399|FIRST TR EXCHANGE TRD FD HEALT|23.94
20101018|33734X168|FXZ|1636|FIRST TR EXCHANGE TRADED FD FI|21.63
20101018|33734X176|FXL|19559|FIRST TR EXCHANGE TRADED FD FI|19.82
20101018|33734X184|FXU|67|FIRST TR EXCHANGE TRADED FD UT|16.34
20101018|33734X200|FGD|63484|FIRST TR EXCHANGE TRD FD II FI|23.48
20101018|337344105|QQEW|22152|FIRST TR NASDAQ 100 EQUAL WEIG|21.75
20101018|337345102|QTEC|928|FIRST TRUST NASDAQ 100 TECHNOL|23.58
20101018|337347108|FHI|1749|FIRST TRUST STRATEGIC HIGH INC|3.55
20101018|33735B108|FNX|12486|FIRST TR MID CAP CORE ALPHADEX|29.46
20101018|33735C106|FHO|3015|FIRST TRUST STRATEGIC HIGH INC|4.35
20101018|33735T109|FDD|3090|FIRST TRUST STOXX EUROPEAN SEL|13.81
20101018|337353106|FHY|6014|FIRST TRUST STRATEGIC HIGH INC|4.75
20101018|33736M103|FLM|30|FIRST TRUST ISE GLOBAL ENGINEE|42.07
20101018|33736Q104|QABA|1000|FIRST TRUST NASDAQ ABA COMMUNI|22.26
20101018|33737C104|PLTM|3670|FIRST TRUST ISE GLOBAL PLATINU|31.84
20101018|33738E109|FSD|22530|FIRST TRUST HIGH INCOME LONG/S|20.10
20101018|33740N105|FUBC|2558|1ST UNITED BANCORP, INC. (FL) |6.46
20101018|33741H107|FUNC|481|FIRST UNITED CORP|4.22
20101018|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|25.90
20101018|337756209|FSCI|1313|FISHER COMMUNICATIONS INC|19.04
20101018|337907109|FFEDQ|250|FIRSTFED FINANCIAL CORP|.
20101018|337915102|FMER|1613|FIRSTMERIT CORP|18.00
20101018|337930507|FBC|4497|FLAGSTAR BANCORP INC|2.57
20101018|337932107|FE|13536|FIRSTENERGY CORP|38.93
20101018|33832D106|FVE|1090|FIVE STAR QUALITY CARE INC|5.64
20101018|338478100|FFC|327|FLAHERTY & CRUMRINE/CLAYMORE P|16.92
20101018|338479108|FLC|892|FLAHERTY & CRUMRINE/CLAYMORE T|17.93
20101018|33848E106|PFO|1496|FLAHERTY & CRUMRINE PFD INCM O|10.55
20101018|338480106|PFD|8988|FLAHERTY & CRUMRINE PFD INCM F|13.17
20101018|338488109|FLML|364|FLAMEL TECHNOLOGIES SA ADR|7.60
20101018|33889X203|FBFPRM|197|FLEET CAPITAL TRUST VIII PFD|23.96
20101018|33889Y201|FBFPRN|1|FLEET CAP TST IX 6% TRUPS|22.50
20101018|33938T104|FSI|69645|FLEXIBLE SOLUTIONS INT'L INC|1.45
20101018|339670101|FLTT|7086|FLINT TELECOM GROUP, INC. COMM|.
20101018|343389102|FTK|374503|FLOTEK INDUSTRIES INC|1.74
20101018|343412102|FLR|5|FLUOR CORPORATION (NEW)|51.87
20101018|343468104|FLOW|3353|FLOW INTL CORP|2.77
20101018|343498101|FLO|1627|FLOWER FOODS INC|24.68
20101018|34354P105|FLS|1528|FLOWSERVE CORP|113.75
20101018|343793105|FLIDY|1198|FLSMIDTH & CO A/S SPONSORED AD|7.44
20101018|34415V109|FMCN|1466|FOCUS MEDIA HOLDING LTD SPON A|24.00
20101018|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101018|344419106|FMX|462|FOMENTO ECONOMICO|54.19
20101018|344437405|FONR|31|FONARD CORPORATION COM|1.31
20101018|344798202|VIFL|463|FOOD TECHNOLOGY SERVICE, INC|2.70
20101018|344849104|FL|12483|FOOT LOCKER INC;COM USD0.01|15.95
20101018|345201107|FOFU|9025|FORCE FUELS INC COM STK (NV)|0.50
20101018|345203202|FRPT|3163|FORCE PROTECTION, INC NEW|5.35
20101018|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|5.49
20101018|345370852|FPRA|76|FORD MOTOR CO 7.50% NTS 6/10/4|25.55
20101018|345370860|F|4270|FORD MOTOR CO;COM STK USD0.01 |13.80
20101018|345397202|FCZ|367|FORD MOTOR CREDIT COMPANY LLC |24.77
20101018|345397301|FCJ|45|FORD MOTOR CREDIT COMPANY LLC |25.05
20101018|345550107|FCEA|11398|FOREST CITY ENTERPRISES CL-A|13.66
20101018|345550404|FCY|357|FOREST CITY ENTERPRISES INC SR|23.51
20101018|345838106|FRX|6466|FOREST LABORATORIES INC|33.31
20101018|346233109|FOR|615|FORESTAR GROUP INC COM|17.62
20101018|346375108|FORM|4995|FORMFACTOR INC|9.18
20101018|346414105|FORTY|94|FORMULA SYSTEMS (1985) LTD ADR|14.49
20101018|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101018|346563109|FORR|286|FORRESTER RESEARCH INC|34.07
20101018|347200107|FDI|7062|FORT DEARBORN INCOME SECS|16.63
20101018|34958B106|FIG|7649|FORTRESS INVESTMENT GROUP LLC |4.05
20101018|34959E109|FTNT|2240|FORTINET INC COM STK (DE)|26.03
20101018|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.26
20101018|349631101|FO|2796|FORTUNE BRANDS INC|56.13
20101018|349683102|FOGC|1100|FORTUNE OIL & GAS INC|.
20101018|349852103|FDCFF|7401|Forum Uranium Corp Ordinary Sh|0.11
20101018|349853101|FWRD|471|FORWARD AIR CORPORATION|25.02
20101018|349862300|FORD|453|FORWARD INDUSTRIES INC|3.93
20101018|349882100|FOSL|960|FOSSIL INC|53.90
20101018|349915108|FVITF|800|FORTUNA SILVER MINES, INC.|3.31
20101018|350060109|FSTR|400|FOSTER L B CO|31.06
20101018|35137T108|FXCB|1388|FOX CHASE BANCORP INC COM STK |9.72
20101018|351649108|FXCNY|480|FOXCONN INTERNATIONAL HOLDINGS|16.04
20101018|35177Q105|FTE|100|FRANCE TELECOM ADS(RP 1 ORD FF|23.17
20101018|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101018|353469109|FC|1182|FRANKLIN COVEY CO.|8.10
20101018|353514102|FELE|726|FRANKLIN ELECTRIC CO|37.55
20101018|354613101|BEN|610|FRANKLIN RESOURCES|116.41
20101018|35471R106|FSP|8378|FRANKLIN STREET PROPERTIES COR|13.50
20101018|35472T101|FTF|7171|FRANKLIN TEMPLETON LTD DUR INC|13.41
20101018|355145103|FT|236|FRANKLIN UNIVERSAL TRUST SH BE|6.51
20101018|355613209|FOEAY|282|Fred Olsen Energy Asa Ord Unsp|7.48
20101018|35582T108|FOH|1668|FREDERICKS HOLLYWOOD GROUP INC|0.81
20101018|356108100|FRED|6296|FREDS INC CL-A|12.63
20101018|35671D857|FCX|8272|FREEPORT-MCMORAN COPPER & GOLD|98.05
20101018|356876102|FSNR|6614|FREESTONE RESOURCES INC COM ST|0.07
20101018|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|27.33
20101018|35802M115|APCVZ|22788|FRESENIUS KABI PHARMACEUTICALS|0.03
20101018|358029106|FMS|10000|FRESENIUS MED CARE AG & CO. KG|63.60
20101018|358748101|FRS|4|FRISCH'S RESTAURANTS INC|19.90
20101018|359032109|FRG|43728|FRONTEER GOLD INC (CANADA)|7.38
20101018|359044609|FRTE|74000|FRONTERA RESOURCES CORP. COMMO|0.13
20101018|35906A108|FTR|33239|FRONTIER COMMUNICATIONS CORPOR|8.54
20101018|35914P105|FTO|325|FRONTIER OIL CORP|13.71
20101018|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101018|35952H106|FCEL|3067|FUELCELL ENERGY INC|1.22
20101018|35952W103|FSYS|7979|FUEL SYSTEMS SOLUTIONS INC COM|40.19
20101018|35958N107|FUJIY|11|FUJI FILM HOLDINGS ADR 2 ORD|34.35
20101018|359590304|FJTSY|22|FUJITSU LTD ADR (5 COM)|33.93
20101018|359671104|FULL|934|FULL CIRCLE CAPITAL CORP COM S|8.42
20101018|359678109|FLL|40627|FULL HOUSE RESORTS INC|3.59
20101018|35968C109|FLMTF|29000|FULL METAL MINERALS LTD|0.35
20101018|359682101|FLCR|1000|FULLCIRCLE REGISTRY, INC.|0.09
20101018|359694106|FUL|791|FULLER H B CO|20.56
20101018|360271100|FULT|1888|FULTON FINL CORP|9.53
20101018|36102A207|FUQI|20928|FUQI INTERNATIONAL INC COM|7.76
20101018|36106P101|FURX|342|FURIEX PHARMACEUTICALS INC COM|12.61
20101018|361086101|FRM|1588|FURMANITE CORPORATION COM|6.25
20101018|36113E107|FSIN|1158|FUSHI COPPERWELD INC COM STK|9.62
20101018|36116M106|FTFL|10|FUTUREFUEL CORP COM STK|7.50
20101018|361268105|GKSR|1695|G & K SERVICES INC CL-A|24.21
20101018|361448103|GMT|9235|GATX CORP|30.56
20101018|36156J104|GCHT|155|GC CHINA TURBINE CORP COM STK |0.86
20101018|36159R103|GEO|1519|THE GEO GROUP INC|25.00
20101018|36160B105|GDFZY|806|GDF SUEZ SPONSORED ADR (FRANCE|38.97
20101018|361652209|GFIG|7997|GFI GROUP INC|5.02
20101018|36186C202|GMA|750|GMAC LLC 7.30% PUB INCM NTS PI|22.33
20101018|36186C301|GJM|600|GMAC LLC 7.35% NTS DUE 8/08/20|22.07
20101018|36186C400|GKM|1361|GMAC LLC 7.25% NTS DUE 2/07/20|21.89
20101018|36186C509|GOM|572|GMAC LLC 7.375% NTS DUE 12/16/|22.26
20101018|36225V104|GPX|305|GP STRATEGIES CORP|8.93
20101018|362273104|GCE|170|GS FIN CORP MTN CLAYMORE CEF I|17.32
20101018|362274102|GSLA|211|GS FINANCIAL CORP|9.40
20101018|3623E0209|SOLR|53271|GT SOLAR INERNATIOANL INC COM |9.07
20101018|36237H101|GIII|9|G-III APPAREL GROUP LTD|28.80
20101018|36238G102|GSIC|794|GSI COMMERCE INC|25.00
20101018|36238K103|GTSI|2713|GTSI CORP|4.28
20101018|36239Q109|GGT|478|GABELLI GLBL MLTIMEDIA TST INC|7.99
20101018|362397101|GAB|200|GABELLI EQUITY TRUST INC|5.19
20101018|362397705|GABPRD|343|THE GABELLI EQUITY TRUST INC 5|25.28
20101018|36240A101|GUT|1142|GABELLI UTILITY TRUST|6.58
20101018|36240B109|GCV|415|GABELLI CONV AND INCOME SECS F|5.86
20101018|362408106|GTXO|58840|GTX CORP. COMMON STOCK|0.11
20101018|36241U106|GSIT|759|GSI TECHNOLOGY COM STK (DE)|6.54
20101018|36242H104|GDV|429|GABELLI DIVIDEND & INCOME TRUS|14.32
20101018|36242H203|GDVPRA|685|GABELLI DIVIDEND & INCOME TRUS|25.35
20101018|36242H500|GDVPRD|2864|GABELLI DIVIDEND & INCOME TR (|26.32
20101018|36242L105|GLU|640|GABELLI GLOBAL UTILITY & INCOM|20.56
20101018|36244N109|GGN|1044|GABELLI GLOBAL GOLD, NATURAL R|17.95
20101018|36245G103|GDL|857|GABELLI GLOBAL DEAL FUND COM S|14.15
20101018|36246K202|GRXPRA|71|GABELLI HEALTHCARE & WELLNESS |25.30
20101018|362607301|GFA|1344|GAFISA S.A. SPONSORED ADR REPS|17.76
20101018|36268Q103|GAIA|1223|GAIAM INC CL-A|7.47
20101018|36293V200|GOIG|5229|GOIP GLOBAL INC COMMON STOCK N|.
20101018|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101018|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|5.86
20101018|36467F106|GMPM|7330|GAMMA PHARMACEUTICALS, INC.|0.10
20101018|36467T106|GRS|7005|GAMMON GOLD INC|7.27
20101018|36467W109|GME|14082|GAMESTOP CORP (HLDG CO) CL A|18.32
20101018|364760108|GPS|11982|GAP INC (THE)|19.52
20101018|366044105|GGIFF|32800|GARIBALDI RESOURCES CORP ORD S|0.20
20101018|366651107|IT|514|GARTNER INC COM STK|31.22
20101018|367204104|EGAS|3081|GAS NATURAL INC, COM STK,OHIO |11.20
20101018|367220100|GSX|2108|GASCO ENERGY INC|0.36
20101018|367299203|GST|829|GASTAR EXPLORATION LTD (NEW)|3.90
20101018|367905106|GET|951|GAYLORD ENTERTAINMENT CO(NEW) |31.14
20101018|36846Q104|GKNT|100|GEEKNET INC INC COM STK (DE)|1.92
20101018|36847Q103|GELYY|297|GEELY AUTOMOBILE HOLDING LTD U|10.05
20101018|368537106|GLTC|654|GELTECH SOLUTIONS, INC. COMMON|1.29
20101018|36863N208|GTOMY|10238|GEMALTO NV SPONSORED ADR (NETH|21.33
20101018|36866T103|GPRO|439|GEN-PROBE INC NEW|47.94
20101018|368682100|GY|2591|GENCORP INC.|5.05
20101018|368736104|GNRC|574|GENERAC HOLDINGS INC DE|13.50
20101018|368802104|GAM|72|GENERAL AMERICAN INVS INC|24.97
20101018|368911103|GGCRF|40697|GENCO RESOURCES LTD|0.52
20101018|369038104|GNAU|95000|GENERAL AUTOMOTIVE CO COM STK |0.05
20101018|369147103|GNRL|78|GENERAL BEARING CORP|11.00
20101018|369300108|BGC|1834|GENERAL CABLE CORP|25.98
20101018|369550108|GD|78|GENERAL DYNAMICS CORP|63.93
20101018|369604103|GE|11126|GEN ELEC CO;COM USD0.06|16.30
20101018|369622444|GEPRA|4368|GENERAL ELECTRIC CAPITAL CORPO|27.25
20101018|369622451|GEJ|3990|GENERAL ELECTRIC CAPITAL CORP |25.33
20101018|369622477|GER|135|GENERAL ELECTRIC CAPITAL CORP |25.27
20101018|369622485|GEP|8200|GENERAL ELEC CAP CORP STP-UP P|25.71
20101018|369622519|GEC|12023|GENERAL ELEC CAP CORP 6.10% PU|25.28
20101018|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|2.45
20101018|370021107|GGP|127|GENERAL GROWTH PROPERTIES INC |16.12
20101018|370334104|GIS|2008|GENERAL MILLS INC|37.28
20101018|370373102|GMO|3758|GENERAL MOLY INC COM (DE)|4.07
20101018|370853103|GSI|389|GENERAL STEEL HOLDINGS, INC.|3.03
20101018|37148T101|GNZR|5145|GENERATION ZERO GROUP INC COM |0.50
20101018|371485103|GNBT|6851|GENEREX BIOTECHNOLOGY CORP|0.38
20101018|371559105|GWR|745|GENESEE & WYOMING INC CL-A|44.73
20101018|37182R102|GNBP|25000|GENESIS BIOPHARMA INC COM STK |1.10
20101018|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|0.06
20101018|371901109|GNTX|3077|GENTEX CORP|21.35
20101018|371924101|GNOLF|134755|GENOIL INC (F)|0.27
20101018|371927104|GEL|8020|GENESIS ENERGY L.P.|25.13
20101018|371939109|GXEXF|384325|GEOLOGIX EXPLORATIONS INC (CAN|0.56
20101018|372309104|GNMK|3503|GENMARK DIAGNOSTICS INC COM ST|3.49
20101018|37244C101|GHDX|2913|GENOMIC HEALTH INC|14.15
20101018|37245M702|GETA|2980660|GENTA INCORPORATED NEW COM STK|0.07
20101018|37246C109|GNVC|28142|GENVEC INC|0.57
20101018|372460105|GPC|1955|GENUINE PARTS CO|47.70
20101018|37247D106|GNW|250|GENWORTH FINANCIAL INC CL A|13.11
20101018|372476101|GEOI|6075|GEORESOURCES INC|17.40
20101018|372481101|GFME|815|GEORGE FOREMAN ENTERPRISES, IN|1.39
20101018|37249T109|GGR|370|GEOGLOBAL RESOURCES INC|0.90
20101018|37250B104|GENT|426|GENTIUM SPA ADS|6.95
20101018|37250U201|GMET|953|GEOMET INC COM STK|0.83
20101018|37250W108|GEOY|1528|GEOEYE, INC COM STK|44.45
20101018|37251Q100|GNSZ|269|GENSPERA INC COM STK (DE)|1.80
20101018|37251T104|GIGNY|1100|GENTING SINGAPORE PLC UNSPR AD|80.18
20101018|37251V109|GMALY|1082|GENTING MALAYSIA BERHAD SPONSO|28.54
20101018|372590109|GTWN|79|GEORGETOWN BANCORP, INC. (MA) |4.78
20101018|372910307|GOK|696|Geokinetics, Inc. New Common S|7.40
20101018|373145101|GECR|445|GEORGIA CAROLINA BANCSHARES IN|5.90
20101018|373200302|GGC|772|GEORGIA GULF CORP (NEW)|19.64
20101018|373334457|GAT|1236|Georgia Power Company Sr Nt Se|30.77
20101018|373686104|GVCM|2500|GEOVIC MNG CORP COMMON STOCK|0.95
20101018|373730100|GRB|1472|GERBER SCIENTIFIC INC|6.90
20101018|373737105|GGB|6920|GERDAU S.A. ADS (REPTG 1 PREF |13.26
20101018|373865104|GABC|2913|GERMAN AMERICAN BANCORP INC|17.57
20101018|374163103|GERN|45252|GERON CORP|5.95
20101018|37441W108|GFSZY|83|G4S Plc Unsponsored ADR (UK)|21.35
20101018|374511103|GA|845|GIANT INTERACTIVE GROUP INC AD|6.48
20101018|374689107|ROCK|2250|GIBRALTAR INDUSTRIES INC|9.59
20101018|37517Y103|GGOX|300|GIGOPTIX INC COM STK (DE)|2.45
20101018|375175106|GIGA|380|GIGA-TRONICS INC|2.80
20101018|375558103|GILD|7782|GILEAD SCIENCES INC|37.75
20101018|375916103|GIL|322|GILDAN ACTIVEWEAR COM SHS|28.03
20101018|37637Q105|GBCI|5140|GLACIER BANCORP INC|14.63
20101018|376536108|GOOD|212|GLADSTONE COMMERCIAL CORP|18.79
20101018|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20101018|376546107|GAIN|1066|GLADSTONE INVESTMENT CORP|7.31
20101018|377341102|GLCH|32702|GLEACHER & CO INC (NY)|2.05
20101018|377407101|GLBZ|108|GLEN BURNIE BANCORP|8.50
20101018|378939300|GWTR|2709062|GLOBAL WATER TECH INC NEW|.
20101018|378949101|GTLL|94411576|GLOBAL TECHNOLOGIES LTD CL-A|.
20101018|378967103|GCA|2008|GLOBAL CASH ACCESS HOLDINGS, I|4.00
20101018|378968101|GCF|656|GLOBAL INCOME & CURRENCY FUND |14.59
20101018|378973408|GSAT|15806|GLOBALSTAR, INC COM STK|1.91
20101018|37933G108|GHI|3595|GLOBAL HIGH INCOME FUND INC.|14.53
20101018|379336100|GLBL|1474|GLOBAL INDS LTD|5.84
20101018|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101018|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101018|37940X102|GPN|587|GLOBAL PAYMENTS INC|38.90
20101018|37941P306|GLPW|502|GLOBAL POWER EQUIPMENT GROUP I|16.50
20101018|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101018|37946D209|GLOI|80|GlobalOptions Group, Inc. New |2.07
20101018|37946R109|GLP|1900|GLOBAL PARTNERS LP COM UTS REP|25.45
20101018|37946S107|GGS|400|GLOBAL GEOPHYSICAL SERVICES, I|7.93
20101018|37947A105|GGRN|1598|Global Green Solutions Inc. Co|0.12
20101018|37950B107|GTEC|1450|GLOBAL DEFENSE TECHNOLOGY & SY|13.81
20101018|37950E101|GXF|8132|GLOBAL X FTSE NORDIC 30 ETF|19.38
20101018|37950E200|GXG|604|GLOBAL X FDS INTERBOLSA FTSE C|45.70
20101018|37950E408|CHIQ|2225|GLOBAL X CHINA CONSUMER ETF|20.27
20101018|37950E606|CHIX|594|GLOBAL X CHINA FINANCIALS ETF |15.25
20101018|37950E705|CHII|121|GLOBAL X CHINA INDUSTRIALS ETF|17.83
20101018|37950E762|LIT|6897|GLOBAL X LITHIUM ETF|19.84
20101018|37950E788|BRAZ|233657|GLOBAL X BRAZIL MID-CAP ETF|19.04
20101018|37950E804|CHIB|40|GLOBAL X CHINA TECHNOLOGY ETF |16.87
20101018|37950E838|BRAF|6903|GLOBAL X BRAZIL FINLS ETF|18.86
20101018|37950E846|BRAQ|104284|GLOBAL X BRAZIL CONSURMER ETF |20.69
20101018|37950E853|SIL|39809|GLOBAL X SILVER MINERS ETF|20.19
20101018|37950E861|COPX|113768|GLOBAL X COPPER MINERS ETF|17.14
20101018|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|15.54
20101018|37956X103|GCOM|1411|GLOBECOMM SYSTEMS INC|8.47
20101018|379890106|GLUU|970|GLU MOBILE INC COM STK (DE)|1.55
20101018|38011M108|GMXR|2466|GMX RESOURCES INC|4.32
20101018|38011M405|GMXRPR|740|GMX RESOURCES INC SER B CUM PF|22.85
20101018|38013E203|GNCP|648|GNCC Capital, Inc. Common Stoc|0.06
20101018|38045R107|GOL|55412|GOL LINHAS AEREAS INTELIGENTES|18.23
20101018|380481101|SILA|6400|GOLD AMERN MNG CORP COM STK (N|0.97
20101018|38055D105|GDCRF|25600|GOLD CANYON RES INC (F)|0.86
20101018|38059T106|GFI|42899|GOLD FIELDS LTD SPONS ADR|15.77
20101018|380662106|GLDZY|1130|GOLD ONE INTERNATIONAL LTD SPO|3.36
20101018|38068N108|GRZ|35637|GOLD RESERVE INC CL-A|1.43
20101018|38068T105|GORO|13260|GOLD RESOURCE CORPORATION COM |22.70
20101018|38073F108|GSTP|640|GOLD STANDARD MINING CORP COM |2.01
20101018|380956409|GG|55740|GOLDCORP INC.|44.45
20101018|381119106|AUMN|172694|Golden Minerals Co. Common Sto|21.05
20101018|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|3.10
20101018|38115J100|GQMNF|18454|GOLDEN QUEEN MINING LTD|2.09
20101018|38119T104|GSS|50751|GOLDEN STAR RESOURCES LTD|5.25
20101018|38141G104|GS|3894|GOLDMAN SACHS GROUP INC|150.69
20101018|38143Y665|GSPRA|3000|GOLDMAN SACHS GROUP INC DEP SH|21.75
20101018|38144G804|GSPRD|21380|GOLDMAN SACHS GROUP, INC (THE)|21.75
20101018|38144X609|GSPRC|204|GOLDMAN SACHS GRP INC (THE) DE|22.23
20101018|381453109|GDRRF|50000|GOLDRUSH RESOURCES LTD|0.23
20101018|381544105|GRSZF|53|GOLDSTONE RESOURCES INC ORDINA|0.67
20101018|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|3.04
20101018|38173M102|GBDC|739|GOLUB CAP BDC INC COM STK (DE)|15.97
20101018|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|13.80
20101018|382388106|GR|518|GOODRICH CORP|76.98
20101018|382410405|GDP|1816|GOODRICH PETROLEUM CORP(NEW)|14.51
20101018|382410603|GDPAN|300|Goodrich Petroleum Corporation|34.00
20101018|382550101|GT|15322|GOODYEAR TIRE&RUBR;COM NPV|11.97
20101018|38259P508|GOOG|1163|GOOGLE INC;COM USD0.001 CL'A' |601.45
20101018|38269P100|GMAN|204|GORDMANS STORES, INC COM STK|11.86
20101018|38376A103|GOV|601|GOVERNMENT PPTYS INCOME TR COM|27.67
20101018|38388F108|GRA|271|GRACE(W.R.)& CO(NEW)|29.51
20101018|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101018|384109104|GGG|500|GRACO INC|33.35
20101018|384313102|GTI|2187|GRAFTECH INTERNATIONAL LTD|16.51
20101018|384802104|GWW|335|GRAINGER W.W.INC|121.32
20101018|38500T101|GTE|705|GRAN TIERRA ENERGY INC|7.58
20101018|38526M106|LOPE|2092|GRAND CANYON ED INC COM STK (D|19.93
20101018|385420203|GMSC|183334|Grand Entertainment & Music In|.
20101018|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101018|386627301|GRRB|388|GRANDSOUTH BANCORPORATION COM |5.00
20101018|387328107|GVA|1234|GRANITE CONSTRUCTION INC|23.89
20101018|388689101|GPK|7|GRAPHIC PACKING HOLDING COMPAN|3.49
20101018|38911N107|GRVY|769|GRAVITY CO, LTD AMERCIAN DEPOS|1.58
20101018|389375106|GTN|12802|GRAY TELEVISION, INC.|2.00
20101018|38984G104|GAMR|700|GREAT AMERN GROUP INC COM STK |0.55
20101018|390064103|GAP|56270|GREAT ATLANTIC & PAC TEA|3.07
20101018|390064202|GAJ|2121|GREAT ATLTC & PAC TEA 9.37% 39|17.09
20101018|390124105|GBG|185240|GREAT BASIN GOLD LTD|2.66
20101018|390607109|GLDD|1418|GREAT LAKES DREDGE & DOCK CORP|6.24
20101018|390905107|GSBC|579|GREAT SOUTHERN BANCORP INC|22.64
20101018|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101018|391064102|GNI|575|GREAT NORTH IRON ORE CTFBIN|117.20
20101018|39115V101|GPRLF|253927|GREAT PANTHER SILVER LIMITED O|1.14
20101018|391164100|GXP|114|GREAT PLAINS ENERGY INC.|18.96
20101018|391164209|GXPPRA|5|GREAT PLAINS EGY 3.80% PFD|70.10
20101018|391164407|GXPPRD|114|GREAT PLAINS EGY 4.35 PFD|84.00
20101018|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|63.40
20101018|39141Y103|GWMGF|1991157|GREAT WESTERN MINERALS GROUP L|0.36
20101018|39153L106|GB|1295|GREATBATCH, INC|23.42
20101018|39167B102|GCH|570|GREATER CHINA FUND INC (THE)|13.28
20101018|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101018|392483103|GOFPY|652|GREEK ORGANISATION FOOTBALL PR|8.51
20101018|39260A100|GACR|1937|GREEN AUTOMOTIVE CO CORP COM S|0.36
20101018|392710109|GRBG|173244|GREEN BRDG INDS INC COM STK (N|.
20101018|39303U105|GELV|1465000|GREEN ENERGY LIVE INC COM STK |.
20101018|39304D102|GDOT|1924|GREEN DOT CORPORATION CL A COM|49.01
20101018|39304E100|GRMS|8545|GREEN ENERGY MANAGEMENT SERVIC|0.30
20101018|393122106|GMCR|14391|GREEN MOUNTAIN COFFEE ROASTER |30.01
20101018|393177100|GRNO|9507|GREEN OASIS ENVIRONMENT INC|0.12
20101018|39340N106|GSRE|87611|GREEN STAR ENERGIES INC COM ST|.
20101018|393411103|GSPI|28118|GREEN STAR PRODS INC|.
20101018|393657101|GBX|2075|GREENBRIER COMPANIES INC (THE)|17.93
20101018|394361208|GRNB|150|GREENE BANCSHARES INC COM STK |6.99
20101018|394702203|GKNGY|1327|GREENE KING PLC SPONSORED ADR |13.29
20101018|395258106|GCC|622|GREENHAVEN CONTINUOUS COMMODIT|29.02
20101018|395259104|GHL|10|GREENHILL & CO INC COM STK|76.13
20101018|39530R107|GRHU|3000|GREENHOUSE HOLDINGS INC COM ST|2.40
20101018|395379308|GMTI|2624|GREENMAN TECHNOLOGIES INC|0.45
20101018|39679A105|GWYT|1|Greenway Technology Common Sto|0.03
20101018|397624107|GEF|439|GREIF, INC. CL-A|58.75
20101018|397913203|GYSLF|50|GREYSTAR RES LTD NEW|4.84
20101018|39807A100|GLGI|10331|GREYSTONE LOGISTICS INC COM|0.11
20101018|398231100|GRIF|1129|GRIFFIN LAND & NURSERIES INC|26.99
20101018|398905109|GPI|36764|GROUP 1 AUTOMOTIVE,INC|33.17
20101018|39945C109|GIB|403|CGI GROUP INC CL A SUB SHS|15.89
20101018|399909100|GGAL|1723|GRUPO FINANCIERO GALICIA SA|10.01
20101018|400095204|GBE|3659|GRUBB & ELLIS COMPANY (NEW)|1.37
20101018|40048D101|GPFOY|548|GRUPO FINANCIER INBORSA SPN O |21.86
20101018|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|8.09
20101018|40049J206|TV|2545|GRUPO TELEVISA SA GDS (REPTG 5|21.98
20101018|40051D303|TMM|30|GRUPO TMM S.A.B. ADS REPTG FIV|2.65
20101018|40051E202|ASR|200|GRUPO AEROPORT ADS (10 SR B)|49.63
20101018|40052B108|GTXI|5053|GTX INC DEL|3.82
20101018|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.20
20101018|40052P107|GBOOY|15|Grupo Financiero Banorte, S.A.|19.87
20101018|40065W107|GSH|702|GUANGSHEN RAILWAY|19.32
20101018|400685103|GPRC|130758|GUANWEI RECYCLING CORP XOM STK|3.39
20101018|40075T102|GBNK|100| GUARANTY BANCORP|1.49
20101018|40108P101|GFED|490|GUARANTY FED BANCSHARES INC|4.85
20101018|40131V109|GRDO|560|Guard Dog, Inc. Common Stock C|.
20101018|40167B100|GPM|2028|GUGGENHEIM ENHANCED EQUITY INC|8.88
20101018|401692108|GUID|72005|GUIDANCE SOFTWARE, INC. COM|6.04
20101018|40204A107|GNXP|1413|GUINNESS EXPLORATION, INC. COM|0.32
20101018|402307102|GIFI|410|GULF ISLAND FABRICATION INC|22.40
20101018|402479794|GUL|2|GULF POWER CO PFD SER H|25.14
20101018|40251W309|GFRE|1487|GULF RESOURCES, INC. NEWCOMMON|8.69
20101018|402629208|GLF|790|GULFMARK OFFSHORE INC|32.77
20101018|402635304|GPOR|100|GULFPORT ENERGY CORP|16.37
20101018|402738108|GIA|13009|GULFSTREAM INTL GROUP INC|0.53
20101018|403227101|GULRY|43|GUOCO GROUP LIMITED UNSPONSORE|23.87
20101018|40330W106|GU|6330|GUSHAN ENVIRONMENTAL ENERGY LT|0.98
20101018|403641202|GVCXF|1|GVIC COMM CORP NEW CL C COM SH|0.37
20101018|403777105|GYMB|36302|GYMBOREE CORP (THE)|64.97
20101018|404030108|HEES|1811|H & E EQUIPMENT SERVICES INC|8.90
20101018|40414L109|HCP|560|HCP INC COM STK (MD)|36.29
20101018|40414L307|HCPPRE|76|HCP INC PFD SER E (MD)|24.98
20101018|40415F101|HDB|646|HDFC BK LTD ADS (3 EQTY)|184.92
20101018|404156200|HEPRU|488|HECO CAPITAL TR III 6.5% CUM Q|25.10
20101018|40418F108|HF|685|HFF INC CL A COM STK (DE)|9.75
20101018|4042EP602|LSC|1581|ELEMENTS S&P CTI ETN DUE 06-16|7.76
20101018|40424G108|HMNF|600|HMN FINL INC|3.51
20101018|40425J101|HMSY|657|HMS HOLDINGS CORP|61.31
20101018|40426A208|HQS|41|HQ Sustainable Maritime Indust|3.60
20101018|40428H201|HBAPRZ|489|HSBC USA INC$2.8575 CUM PFD|48.26
20101018|40428H706|HBAPRD|3989|HSBC USA INC DP(RP1/4 PFD SR D|24.22
20101018|40428H862|HBAPRH|860|HSBC USA, INC. DEP SH REP 1/40|24.93
20101018|40428H888|HBAPRG|1568|HSBC USA INC DEP SHS REPSTG 1/|23.20
20101018|404280703|HCS|1164|HSBC HOLDINGS, PLC, PERPETUAL |27.05
20101018|404280802|HCSPRB|72247|HSBC HLDGS PLC PERP SUB CAP SE|27.33
20101018|40429C201|HTB|1995|HSBC FINANCE CORP 6.875% NTS D|24.78
20101018|40429C300|HTN|2448|HSBC FINANCE CORP 6% NTS DUE 1|24.77
20101018|40429C607|HFCPRB|180|HSBC FINANCE CORP DEP SHS RPTN|23.88
20101018|404303109|HSNI|1972|HSN INC COM STK (DE)|31.78
20101018|40431B100|HQGE|2000|HQ GLOBAL ED INC COM STK (DE) |4.45
20101018|40431N203|HSWI|6598|HSW INTERNATIONAL INC COM STK |6.90
20101018|404609109|HCKT|606|HACKETT GROUP INC (THE) COM ST|4.03
20101018|405217100|HAIN|1058|HAIN CELESTIAL GROUP INC.(THE)|24.79
20101018|40609P105|HNRG|4497|HALLADOR ENERGY COMP COM STK (|11.75
20101018|406216101|HAL|7|HALLIBURTON CO COM|35.82
20101018|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20101018|406364406|HWG|86|HALLWOOD GROUP INC(THE)|34.40
20101018|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|16.00
20101018|408853109|HFBN|19|HAMPSHIRE FIRST BANK (NH) COM |8.30
20101018|409321106|HMPR|16069|HAMPTON ROADS BANKSHARES INC. |0.95
20101018|409735206|BTO|1758|JOHN HANCOCK BK & THRIFT OPPOR|14.93
20101018|410120109|HBHC|670|HANCOCK HOLDING CO|30.61
20101018|410123103|JHS|1343|HANCOCK JOHN INCOME SECS TRUST|14.84
20101018|41013P749|HTY|789|HANCOCK JOHN INVT TR TAX ADVAN|13.03
20101018|41013T105|PDT|1096|JOHN HANCK PATRIOT PREM DVD II|11.53
20101018|41013V100|HTD|2414|JOHN HANCOCK TAX-ADVG DIV INCM|15.54
20101018|41013X106|HPF|1200|JOHN|19.40
20101018|410142103|JHI|2190|HANCOCK JOHN INVSTRS TRST MASS|21.00
20101018|41021P103|HPS|6985|JOHN HANCOCK PREFERRED INCOM F|16.99
20101018|41043F208|HGR|919|HANGER ORTHOPEDIC GRP INC|16.44
20101018|410495105|HAFC|13622|HANMI FINANCIAL CORP|1.25
20101018|410867105|THG|1040|HANOVER INSURANCE GROUP INC (T|46.26
20101018|411307101|HNSN|8527|HANSEN MEDICAL, INC. COM|1.91
20101018|411310105|HANS|7366|HANSEN NATURAL CORP|50.16
20101018|41145W109|HRBN|12540|HARBIN ELEC INC|23.20
20101018|41146A106|HRG|734|HARBINGER GROUP INC COM STK (D|5.53
20101018|412822108|HOG|7943|HARLEY DAVIDSON INC|32.30
20101018|412824104|HGIC|93|HARLEYSVILLE GROUP INC|33.63
20101018|413086109|HAR|1630|HARMAN INT'L IND INC|36.12
20101018|413216300|HMY|19655|HARMONY GOLD MNG SP ADR-NEW|11.25
20101018|413833104|TINY|309|HARRIS AND HARRIS GROUP INC|4.24
20101018|413875105|HRS|8780|HARRIS CORP|44.47
20101018|415864107|HSC|2071|HARSCO CORP|24.72
20101018|416515104|HIG|83|HARTFORD FIN SER GP INC|23.73
20101018|416515120|HIGWS|1000|HARTFORD FINANCIAL SERVICES GR|15.24
20101018|416515708|HIGPRA|50|HARTFORD FINL SVC GRP INC DEP |24.26
20101018|41754V103|HNR|13|HARVEST NATURAL RESOURCES, INC|11.64
20101018|418056107|HAS|1|HASBRO INC|45.11
20101018|418365102|HAST|1372|HASTINGS ENTERTAINMENT INC|6.53
20101018|419131107|HAUP|18107|HAUPPAUGE DIGITAL INC|2.55
20101018|41935L206|HAVNP|274|HAVEN CAPITAL TRUST II PFD|11.85
20101018|419596101|HVT|468|HAVERTY FURNITURE CO INC|11.37
20101018|42013J204|HWSY|65945|HAWK SYSTEM INC COM STK (DE)|0.06
20101018|420261109|HWKN|368|HAWKINS INC|39.83
20101018|420547101|HWTHF|15393|Hawthorne Gold Corp. Ordinary |0.17
20101018|420877201|HAYN|311|HAYNES INT'L INC (NEW)|36.04
20101018|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|19.65
20101018|421906108|HCSG|2022|HEALTH CARE SVCS GROUP INC|24.42
20101018|421924309|HLS|2027|HEALTHSOUTH CORPORATION COM|18.17
20101018|421924408|HSRPP|2500|HEALTHSOUTH CORP PERP PFD CONV|902.50
20101018|421933102|HMA|25|HEALTH MGMT ASSOC INC CL-A|7.43
20101018|421946104|HR|8820|HEALTHCARE REALTY TRUST INC|23.83
20101018|421962101|HLAN|262|HEARTLAND BANCORP|24.00
20101018|42210P102|HW|2079|HEADWATERS INCORPORATED|3.54
20101018|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101018|42217K106|HCN|2882|HEALTH CARE REIT INC|49.46
20101018|42217K304|HCNPRD|67|HEALTH CARE REIT INC 7.875% PF|25.74
20101018|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.29
20101018|42218R100|HDVY|4001|HEALTH DISCOVERY CORPORATION|0.19
20101018|42218Y105|HEPI|9469|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20101018|42220V107|HBDT|69000|HEALTH BENEFITS DIRECT CORPORA|0.09
20101018|422217109|HRAL|38432|HEAR ATLAST HOLDINGS, INC COM |0.02
20101018|42222G108|HNT|387|HEALTH NET INC|27.18
20101018|42224N101|HS|117|HEALTHSPRING, INC.|26.77
20101018|422245100|HWAY|102|HEALTHWAYS INC|12.07
20101018|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|3.17
20101018|42227G202|HEWA|417|HEALTHWAREHOUSE.COM INC COM ST|2.60
20101018|42234A107|HRTB|75|HEARTLAN BANCSHARES INC|2.00
20101018|42234Q102|HTLF|73|HEARTLAND FINANCIAL USA INC|15.16
20101018|422347104|HTLD|7704|HEARTLAND EXPRESS INC|15.46
20101018|42235N108|HPY|1|HEARTLAND PAYMENT SYSTEMS, INC|14.91
20101018|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101018|422360305|EAR|325|HEARUSA INC|1.03
20101018|422680108|HEK|2012|HECKMANN CORPORATION COM|4.16
20101018|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.29
20101018|422704106|HL|8393|HECLA MINING CO|6.99
20101018|42279M107|HLYS|101|HEELYS, INC. COM|2.67
20101018|422806109|HEI|4957|HEICO CORP|49.03
20101018|42281Q104|HBGRY|3159|Heidelberger Druckmaschinen AG|9.00
20101018|422819102|HSII|583|HEIDRICK & STRUGGLES INT'L INC|20.37
20101018|422910109|HBP|500|HELIX BIOPHARMA CORP (F)|2.52
20101018|423074103|HNZ|4747|HEINZ H.J. CO|49.09
20101018|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|579.29
20101018|423258102|HELI|9625|HELI ELECTRONICS CORP COM STK |0.04
20101018|42326R109|HLCS|14998|HELICOS BIOSCIENCES CORPORATIO|0.43
20101018|42327M109|HSM|4247|HELIOS STRATEGIC MTG INCOME FU|6.55
20101018|42327V109|HTR|6356|HELIOS TOTAL RETURN FD, INC|5.89
20101018|42327W206|HAV|55|HELIOS ADVANTAGE INCOME FD, IN|7.27
20101018|42327X204|HIH|350|HELIOS HIGH INCOME FD, INC|7.40
20101018|42327Y202|HMH|3975|HELIOS MULTI-SECTOR HIGH INCOM|5.18
20101018|42328A203|HSA|1050|HELIOS STRATEGIC INCOME FD, IN|5.56
20101018|42328Q109|HHY|969|HELIOS HIGH YIELD FUND,|9.42
20101018|42330P107|HLX|1095|HELIX ENERGY SOLUTIONS GROUP I|12.13
20101018|423325307|HLTOY|73|HELLENIC TELECOMM ORG ADS(RP1/|3.90
20101018|423401108|HLLXF|500|HELLIX VENTURES INC|0.60
20101018|423452101|HP|1028|HELMERICH & PAYNE INC|44.14
20101018|42366C103|HEB|7785|HEMISPHERX BIOPHARMA INC|0.52
20101018|425883105|HNNMY|38|Hennes & Mauritz AB Unsponsore|7.27
20101018|426281101|JKHY|975|HENRY JACK & ASSOCIATES INC|26.46
20101018|42703Q104|HNB|966|HERALD NATIONAL BANK NEW YORK |2.60
20101018|427093109|HERO|5453|HERCULES OFFSHORE INC|2.57
20101018|42722X106|HFWA|3126|HERITAGE FINL CORP|14.95
20101018|42724R107|HEOP|128|HERITAGE OAKS BANCORP|3.35
20101018|42725U109|HBOS|15|HERITAGE FINANCIAL GROUP|8.59
20101018|427825104|HT|8362|HERSHA HOSPITALITY TR CL-A|6.00
20101018|427866108|HSY|3667|THE HERSHEY COMPANY|51.62
20101018|42804T106|CUBA|1265|HERZFELD CARIBBEAN BASIN FUND |6.78
20101018|42805T105|HTZ|1100|HERTZ GLOBAL HOLDINGS INC COM |10.00
20101018|42809H107|HES|7608|HESS CORPORATION|63.83
20101018|428236103|HPQ|1287|HEWLETT-PACKARD CO|42.80
20101018|428291108|HXL|320|HEXCEL CORP (NEW)|18.65
20101018|42833L108|HGG|31177|HHGREGG, INC.|23.96
20101018|428567101|HIBB|1937|HIBBETT SPORTS INC COM|26.64
20101018|429060106|HTCO|11|HICKORY TECH CORP|8.95
20101018|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|1.51
20101018|42983D104|ONE|134|HIGHER ONE HOLDINGS, INC COM S|16.45
20101018|43005Q107|HCF|499|HIGHLAND CREDIT STRATEGIES FUN|7.66
20101018|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101018|43112C108|HLNT|234465|HIGHLINE TECH INNOVATIONS INC |0.01
20101018|431284108|HIW|5562|HIGHWOOD PROPERTIES INC|33.93
20101018|431466101|HIL|589|HILL INTERNATIONAL, INC|5.12
20101018|431475102|HRC|1871|HILL-ROM HOLDINGS, INC.|36.20
20101018|431571108|HI|1041|HILLENBRAND INC COM|22.32
20101018|432748101|HTH|718|HILLTOP HOLDINGS, INC|9.72
20101018|43289P106|HIMX|651|HIMAX TECHNOLOGIES INC ADR|2.40
20101018|43352L206|HPSO|3200|HIPSO Multimedia, Inc. Common |0.12
20101018|433578507|HIT|200|HITACHI LTD ADR (10COM)NEW|43.31
20101018|43358R108|HSFT|4823|HISOFT TECHNOLOGY INTL LTD SPO|26.79
20101018|43365Y104|HITT|1823|HITTITE MICROWAVE CORP|50.01
20101018|434711107|HOKU|2309|HOKU CORP|3.01
20101018|435694104|HENC|2258970|Holloman Energy Corporation Co|0.24
20101018|435758305|HOC|661|HOLLY CORPORATION|33.01
20101018|435763107|HEP|4034|HOLLY ENERGY PARTNERS, L.P. CO|50.89
20101018|436440101|HOLX|187|HOLOGIC INC|16.19
20101018|43689E107|HBCP|236|HOME BANCORP, INC. COM|13.46
20101018|437076102|HD|10703|HOME DEPOT INC|30.70
20101018|437306103|HME|4871|HOME PROPERTIES, INC|54.35
20101018|43741E103|HCII|46|HOMEOWNERS CHOICE INC COM STK |6.83
20101018|438128308|HMC|254|HONDA MOTOR CO ADR ONE (1) COM|36.61
20101018|438516106|HON|1807|HONEYWELL INTERNATIONAL INC|46.49
20101018|43858B207|HPJ|274|HONG KONG HIGHPOWER TECHNOLOGY|3.95
20101018|439555301|HOWWY|246|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20101018|439734104|HFBC|1|HOPFED BANCORP INC|9.25
20101018|440327104|HMN|586|HORACE MANN EDUCATORS CORP|18.67
20101018|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.15
20101018|44041F105|HRZB|634|HORIZON FINANCIAL CORP|.
20101018|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101018|440452100|HRL|7943|HORMEL FOODS CORPORATION|44.94
20101018|440543106|HOS|156052|HORNBECK OFFSHORE SERVICES INC|20.58
20101018|440694305|ZINC|4482|HORSEHEAD HLDG CORP COM STK (D|10.92
20101018|44075E107|HSSHF|216912|HORSESHOE GOLD MINING INC(CDA)|0.21
20101018|44106M102|HPT|3257|HOSPITALITY PROPERTIES TST SBI|22.75
20101018|44106M409|HPTPRB|409|HOSPITALITY PROPERTIES TR 8.87|25.60
20101018|441060100|HSP|5621|HOSPIRA INC|58.31
20101018|441339108|HOTT|1530|HOT TOPIC INC|6.02
20101018|44183U100|HUSA|20404|HOUSTON AMERICAN ENERGY CORP|13.00
20101018|441936101|HBSL|438900|HOUSE OF BRUSSELS CHOCOLATES I|.
20101018|44244K109|HWCC|545|HOUSTON WIRE & CABLE COMPANY C|10.93
20101018|442487203|HOV|29163|HOVNANIAN ENTERPRISES INC|3.72
20101018|443251103|HOCPY|955|HOYA CORP SPONSORED ADR (JAPAN|24.14
20101018|443304100|HNP|354|HUANENG PWR INTL ADR(40 ORD-N)|25.51
20101018|443320106|HUBG|371|HUB GROUP INC CL-A|29.47
20101018|443510201|HUBB|676|HUBBELL INC CL-B|52.84
20101018|443683107|HCBK|31921|HUDSON CITY BANCORP INC|11.71
20101018|443793104|HDHL|4907|HUDSON HOLDING CORP|0.08
20101018|444717102|HGT|370|HUGOTON ROYALTY TST UBI|20.09
20101018|444859102|HUM|1488|HUMANA INC|54.84
20101018|444903108|HGSI|11675|HUMAN GENOME SCIENCES INC|27.36
20101018|445658107|JBHT|5077|HUNT J B TRANSPORT SVCS INC|36.05
20101018|446150104|HBAN|59529|HUNTINGTON BANCSHARES INC|5.69
20101018|447011107|HUN|1000|HUNTSMAN CORPORATION|12.26
20101018|447462102|HURN|3544|HURON CONSULTING GROUP INC.|19.84
20101018|448407106|HTCH|874|HUTCHINSON TECHNOLOGY INC|4.18
20101018|448415208|HUWHY|114|HUTCHISON WHAMPOA LTD ADR|47.73
20101018|448579102|H|986|HYATT HOTELS CORPORATION COM S|40.75
20101018|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101018|448883207|HYGS|13906|HYDROGENICS CORP NEW COM SHS (|3.60
20101018|448947507|IDT|401|IDT CORP COM STK CLASS B NEW|16.27
20101018|448954107|HDY|103340|HYPERDYNAMICS CORP|3.43
20101018|44913M105|HYC|4966|HYPERCOM CORP|6.31
20101018|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101018|44919P508|IACI|1893|IAC / INTERACTIVECORP (DE) COM|25.29
20101018|44920E203|IAGI|5546|IA GLOBAL, INC. COMMON STOCK|0.60
20101018|44921B208|IBCPO|95|IBC CAP FIN II TR PFD|12.75
20101018|44925C103|ICFI|10632|ICF INTERNATIONAL, INC.|26.66
20101018|44930G107|ICUI|462|I C U MEDICAL INC|37.37
20101018|44930K108|ICOG|41201|ICO GLOBAL COMM HLDGS LTD DE C|1.82
20101018|44934S107|ICAD|66|ICAD INC|1.57
20101018|449489103|IDSY|250|I.D. SYSTEMS INC DEL|2.03
20101018|44951D108|BIN|397|IESI-BFC Ltd Common Shares|23.44
20101018|449575109|IG|480|IGI LABORATORIES INC COM|1.59
20101018|449593102|IGOI|63492|IGO, INC|1.96
20101018|44977W106|PPR|877|ING PRIME RATE TST SBI|5.60
20101018|44980X109|IPGP|110048|IPG PHOTONICS CORPORATION COM |21.67
20101018|449810100|IRR|1573|ING RISK MANAGED NATURAL RESOU|15.41
20101018|44982L103|IPIXQ|607|IPIX CORPORATION|0.01
20101018|44982N109|IGA|66|ING GLOBAL ADVANTAGE AND PREMI|13.52
20101018|44983J107|IAE|757|ING ASIA PACIFIC HIGH DIVD EQT|19.05
20101018|44984A105|IPCM|476|IPC THE HOSPITALIST COMPANY, I|28.45
20101018|44984F104|IVOB|8467|INVO BIOSCIENCE INC COM STK (N|0.06
20101018|45031U101|SFI|3009|ISTAR FINANCIAL INC|3.15
20101018|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|10.78
20101018|45031U507|SFIPRE|570|ISTAR FINANCIAL INC 7.875% PFD|10.50
20101018|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|10.11
20101018|45031X204|ISTA|1141|ISTA PHARMACEUTICALS INC COM N|4.48
20101018|45068B109|ESI|2518|ITT EDUCATIONAL SERVICES INC|56.45
20101018|45071R109|XXIA|1230|IXIA|13.85
20101018|450828108|IBKC|1189|IBERIABANK CORPORATION|52.43
20101018|450911102|ITT|64|ITT CORPORATION;COM USD1|47.81
20101018|450913108|IAG|19211|IAMGOLD CORP|17.74
20101018|450936109|IAPLY|1177|ICAP PLC SPONSORED ADR (UK)|15.26
20101018|450941109|ICPR|18787|ICP SOLAR TECHNOLOGIES INC. CO|0.07
20101018|45103T107|ICLR|467|ICON PLC ADS|21.37
20101018|451033104|IBPM|89|IBIO, INC. COMMON STOCK|2.20
20101018|45104G104|IBN|1503|ICICI BANK LTD ADS(RP 2EQTY SH|51.29
20101018|45104P500|ICGND|119|ICAGEN, INC. NEW|1.20
20101018|451055107|ICON|302|ICONIX BRAND GROUP, INC.|17.57
20101018|45107V108|ICNB|50000|ICONIC BRANDS, INC|.
20101018|451100101|IEP|414|ICAHN ENTERPRISES L.P|35.71
20101018|45129P105|IIBK|1267|IDAHO INDEPENDENT BK COEUR DAL|3.30
20101018|45166R204|IDIX|539|IDENIX PHARMACEUTICALS INC|4.42
20101018|45167R104|IEX|100|IDEX CORPORATION|36.55
20101018|45168D104|IDXX|1457|IDEXX LABORATORIES CORP|62.27
20101018|45168K306|IDRA|150|IDERA PHARMACEUTICALS, INC COM|2.89
20101018|45169U105|IGTE|26480|IGATE CORPORATION|18.44
20101018|45172B102|IGEN|9185|IGEN NETWORKS CORP. COMMON STO|1.05
20101018|45172L100|CTC|409|IFM INVESTMENTS LTD ADS RPSTG |5.51
20101018|451724108|ILNC|635|ILINC COMMUNICATIONS INC|0.05
20101018|45173E105|IKAN|6981|IKANOS COMMUNICATIONS, INC.|1.27
20101018|451734107|IHS|759|IHS INC CL-A COM STK|71.60
20101018|452308109|ITW|900|ILLINOIS TOOL WORKS|48.96
20101018|452327109|ILMN|730|ILLUMINA INC.|48.74
20101018|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101018|452439201|DISK|255|IMAGE ENTERTAINMENT INC|0.17
20101018|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.25
20101018|45244W100|IMDS|1388079|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20101018|45245A107|IMN|2614|IMATION CORPORATION|10.55
20101018|45245E109|IMAX|18718|IMAX CORPORATION|17.95
20101018|45248F103|IMGG|25100|IMAGING3 INC|0.31
20101018|45249C109|IMLE|816|IMAGINE MEDIA LTD. COM STK (DE|0.20
20101018|452526106|BLUD|488|IMMUCOR INC|17.16
20101018|45253H101|IMGN|43206|IMMUNOGEN INC|7.86
20101018|452536105|IMUC|8650|ImmunoCellular Therapeutics, L|1.15
20101018|45254P300|IMPHP|373|IMPAC MTG HLDGS INC PFD SER B |0.80
20101018|45254P409|IMPHO|500|IMPAC MORTGAGE HOLDINGS, INC. |0.45
20101018|45254P508|IMH|456|IMPAC MTG HLDGS INC COM STK NE|2.88
20101018|45256B101|IPXL|1993|IMPAX LABORATORIES INC COM (DE|21.36
20101018|452907108|IMMU|9454|IMMUNOMEDICS INC|3.57
20101018|452908106|IMRGA|560|IMREG INC CL-A|.
20101018|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101018|453038408|IMO|780|IMPERIAL OIL LTD|39.15
20101018|453078305|IPMN|10337|Imperial Petroleum, Inc. New C|0.57
20101018|453142101|ITYBY|138|IMPERIAL TOBACCO GRP ADS(RP 2 |61.01
20101018|45320R108|IMSC|6789|IMPLANT SCIENCES CORP|0.29
20101018|453228108|IMDC|110|IN MEDIA CORPORATION COM STK|0.84
20101018|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101018|45326M202|IDGI|19246|Inca Designs, Inc. New Common |.
20101018|45336E109|SAAS|500|INCONTACT INC COM STK (DE)|2.53
20101018|453836108|INDB|29|INDEPENDENT BANK CORP (MASS)|23.00
20101018|45408X100|IGC|10580|INDIA GLOBALIZATON CAPITAL, IN|0.93
20101018|454089103|IFN|300|INDIA FUND INC (THE)|38.63
20101018|45409B107|QAI|4|IQ HEDGE MULTI-STRATEGY COMPOS|27.81
20101018|45409B206|MCRO|5844|IQ HEDGE GLOBAL MACRO ETF|27.73
20101018|45409B602|CPI|599|IQ REAL RETURN ETF|25.49
20101018|45409B750|TWON|7895|IQ TAIWAN SMALL CAP ETF|28.68
20101018|45409B768|SKOR|6354|IQ SOUTH KOREA SMALL CAP ETF|29.89
20101018|45409B826|KROO|13290|INDEXIQ ETF TR IQ AUSTRALIA SM|28.34
20101018|45409B867|CNDA|2544|INDEXIQ ETF TR IQ CANADA SMALL|28.69
20101018|45409B883|GRES|6904|INDEXIQ ETF TR IQ GLOBAL RESOU|29.88
20101018|455688101|IDGG|85035|Indigo-Energy, Inc. Common Sto|0.01
20101018|45577X105|PIFMY|566|PT Indofood Sukses Makmur TBK |28.58
20101018|455793109|IDEXY|6|INDUSTRIA DE DISENO TEXTIL IND|16.43
20101018|456277102|INTK|62900|INDUSTRIAL NANOTECH INC|0.03
20101018|456314103|IDSA|1260|INDUSTRIAL SVCS AMER INC (FL) |15.76
20101018|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|19.80
20101018|456615103|NRGY|6378|INERGY L.P.|41.15
20101018|45662N103|IFNNY|2800|INFINEON TECH AG ADS(REP1 ORD)|7.82
20101018|45664A307|INFX|1800|Infinex Ventures, Inc. New Com|.
20101018|45665G303|INFI|55|INFINITY PHARMACEUTICALS INC C|5.73
20101018|45666Q102|INFA|3262|INFORMATICA CORP|37.09
20101018|45667G103|INFN|6476|INFINERA CORPORATION COMMON ST|12.45
20101018|45668X204|IFLG|2760|INFOLOGIX INC COM STK (DE)|4.43
20101018|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.28
20101018|45676R108|IOSA|1574|INFORMATION SYSTEMS ASSOCIATES|0.12
20101018|45677U100|IFMX|98440|INFORMEDIX HLDGS INC|.
20101018|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101018|45678T300|INSP|2830|INFOSPACE INC NEW COM STK|8.32
20101018|456784107|IFON|5000|INFOSONICS CORPORATION|0.72
20101018|456788108|INFY|14895|INFOSYS TECHNOLOGIES LTD ADS|68.61
20101018|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101018|456837103|ING|1190|ING GROEP NV ADS (BEAR DEP RCT|11.08
20101018|456837202|IND|1435|ING GROEP N.V.% ING PERPETUAL |23.08
20101018|456837301|INZ|672|ING GROEP NV PERPETUAL DEBT SE|23.43
20101018|456837400|ISP|408|ING GROEP NV PERPETUAL DEBT SE|21.70
20101018|456837509|ISG|800|ING GROEP, N.V. PERPETUAL DENT|21.95
20101018|456837707|IDG|378|ING GROEP NV PRED CTF 7.3750% |23.44
20101018|45684E107|IGD|1596|ING GLOBAL EQUITY DIVIDEND AND|11.57
20101018|45684Y103|IFAM|14200|INFRASTRUCTURE MATLS CORP COM |0.22
20101018|45685T103|IFXY|126483|INFRAX SYS INC COM STK (NV)|.
20101018|45685U100|IDE|1|ING INFRASTRUCTURE, INDUSTRIAL|19.13
20101018|45685V207|IDVC|3|INFRASTRUCTURE DEVS CORP (NV) |0.70
20101018|457153104|IM|20|INGRAM MICRO INC.CL-A|17.76
20101018|45719T103|INHX|12163|INHIBITEX INC|2.01
20101018|457461200|IRC|5986|INLAND REAL ESTATE CORP|8.61
20101018|457642205|INOD|400|INNODATA ISOGEN INC|2.94
20101018|45765U103|NSIT|1346|INSIGHT ENTERPRISES INC|16.66
20101018|45765Y105|ISIG|997|INSIGNIA SYSTEMS INC|7.06
20101018|457667103|INSU|19346|INSITUFORM TECHNOLOGIES CL-A|25.89
20101018|45767M109|INOC|340|INNOTRAC CORP|1.16
20101018|457675106|IIDG|7745|Innovative Impact Design, Inc.|0.24
20101018|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|0.02
20101018|45773H102|INO|36977|INOVIO PHARMACEUTICALS, INC.|1.22
20101018|45773Y105|INWK|251|INNERWORKINGS INC COM STK|6.50
20101018|457733103|ISPH|189|INSPIRE PHARMACEUTICALS INC|6.70
20101018|45774N108|IPHS|391|INNOPHOS HOLDINGS, INC COM STK|33.58
20101018|45774W108|IIIN|645|INSTEEL INDUSTRIES INC|9.80
20101018|45777T102|INV|400|INNOVARO INC ,COM STK|1.07
20101018|457919108|IHT|57|INNSUITES HOSPITALITY TST SBI |1.21
20101018|457985208|IART|668|INTEGRA LIFESCIENCES HLDGS CP |39.59
20101018|45809K202|INSW|1928|INSWEB CORPORATION|6.20
20101018|45810H107|ISYS|1068|INTEGRAL SYSTEMS INC (MD)|8.48
20101018|45811E301|IESC|156|INTEGRATED ELECTRICAL SERVICES|3.39
20101018|458118106|IDTI|3488|INTEGRATED DEVICE TECH INC|6.12
20101018|45812Y207|ISSM|870|Integrated Surgical Systems, I|0.34
20101018|45814P105|IBNK|398|INTEGRA BANK CORP|0.66
20101018|458140100|INTC|4503|INTEL CORP;COM USD0.001|19.32
20101018|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101018|45816D100|INS|953|INTELLIGENT SYSTEMS CORP (GA) |1.05
20101018|45821F108|IEVM|105100|INTEGRATED ENVIRONMENTAL TECHN|0.30
20101018|45822P105|TEG|571|INTEGRYS ENERGY GROUP INC COM |53.19
20101018|45822W100|ILNS|6529|INTELLECT NEUROSCIENCES INC CO|0.01
20101018|45823M200|ICLJY|4380|INTEC LTD SPONSORED|0.16
20101018|458334109|IPAR|380|INTER PARFUMS INC|17.53
20101018|45839M103|ININ|3301|INTERACTIVE INTELLIGENCE INC|23.48
20101018|45840F105|ISWI|637|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20101018|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.94
20101018|458483203|ICLK|73|INTERCLICK INC COM STK (DE)|4.74
20101018|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |203.27
20101018|45857P301|IHG|507|INTERCONTINENTAL HOTELS GROUP |18.80
20101018|45865V100|ICE|559|INTERCONTINENTALEXCHANGE, INC.|115.00
20101018|458665106|IFSIA|829|INTERFACE INC CL-A|14.33
20101018|458685104|INTG|451|INTERGROUP CORP|18.80
20101018|458742103|ILNTQ|102989|INTERLIANT INC|.
20101018|458743101|IBI|332|INTERLINE BRANDS, INC.|19.84
20101018|45875T103|IUSN|6398|Interlink-US-Network, Ltd. Com|1.15
20101018|458786100|IN|93|INTERMEC, INC.|12.26
20101018|45884X103|ITMN|1275|INTERMUNE INC|14.61
20101018|45885A300|INAP|253|INTERNAP NETWORK SERVICES CORP|5.00
20101018|458968104|IBTGF|20400|INTL BARRIER TECH INC (F)|0.16
20101018|458977204|ITMSF|1433|INTERMAP TECH CORP CL-A|0.64
20101018|459028106|IAAC|39|INTL ASSET HOLDING CORP|21.68
20101018|459044103|IBOC|295|INTL BANCSHARES CORP (TX)|16.73
20101018|459200101|IBM|4505|INTL BUSINESS MACHINES CORP|141.06
20101018|45928H106|ICO|17454|INTERNATIONAL COAL GROUP INC|5.97
20101018|459506101|IFF|1029|INTL FLAVORS & FRAGRANCES|49.80
20101018|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101018|45956C201|IGRUD|25000|INTERNATIONAL GOLD RESOURCES I|0.04
20101018|460146103|IP|1643|INTERNATIONAL PAPER CO|23.53
20101018|46018M104|IPRPY|29|INTERNATIONAL PWR ADS(10 ORD) |64.88
20101018|460254105|IRF|354|INTL RECTIFIER CORP|22.01
20101018|460321201|ISH|372|INTL SHIPHOLDING CORP|27.89
20101018|460335201|ISCA|557|INTL SPEEDWAY CORP CL-A|22.61
20101018|460378102|ISCO|200533|International Stem Cell Corpor|1.30
20101018|46050R102|THM|123594|INTERNATIONAL TOWER HILL MINES|7.01
20101018|460588106|IPAH|535|INTERPHARM HOLDINGS,INC.|0.01
20101018|46059T109|IIJI|865|INTERNET INITIATIVE JPN INC AD|5.59
20101018|46059V104|IIH|499|INTERNET INFRASTRUC HLDR TR|3.70
20101018|460608102|INET|4032|INTERNET BRANDS, INC. CLASS A |13.28
20101018|46069S109|ISIL|176|INTERSIL CORP CL-A|11.82
20101018|460690100|IPG|3769|INTERPUBLIC GROUP COS INC|10.81
20101018|460927106|IBCA|6452|INTERVEST BANCSHARES CORP CLA |1.95
20101018|460951106|IOC|1513|INTEROIL CORP (F)|69.01
20101018|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101018|460981301|INTX|1824|INTERSECTIONS INC|9.22
20101018|461070872|IPLPRB|615|INTERSTATE POWER & LIGHT CO 8.|28.96
20101018|461148108|IVAC|75|INTEVAC INC|10.49
20101018|46118H104|IL|2175|INTRALINKS HOLDINGS INC COM ST|18.95
20101018|46120E602|ISRG|1406|INTUITIVE SURGICAL INC|279.81
20101018|461202103|INTU|4312|INTUIT INC|46.66
20101018|461204208|IVNYY|30|INVENSYS PLC SPONS ADR NEW|4.88
20101018|46121Y102|IPI|989|INTREPID POTASH, INC|30.55
20101018|461212102|SNAK|400|INVENTURE FOODS INC COM STK (D|3.85
20101018|46128T106|NVTC|1|INVESTEK CORP|0.01
20101018|46130L109|IIC|601|INVESCO CALIF INSURED MUNI INC|14.83
20101018|46130Y101|IMC|611|INVESCO INSURED MUNI BD TR COM|14.38
20101018|46131B100|IVR|2847|INVESCO MORTGAGE CAPITAL INC C|21.62
20101018|46131F101|VLT|2109|INVESCO VAN KAMPEN HIGH INCOME|17.07
20101018|46131H107|VVR|4207|INVESCO VAN KAMPEN SR INCOME T|4.60
20101018|46131J103|VKQ|5874|INVESCO VAN KAMPEN|14.10
20101018|46131K100|VOQ|2098|INVESCO VAN KAMPEN OHIO QUALIT|15.89
20101018|46131L108|VIM|1375|INVESCO VAN KAMP TR-INSD MUNIC|13.94
20101018|46131M106|VGM|764|INVESCO VAN KAMPEN TR INVT|14.80
20101018|46131R105|VTJ|300|INVESCO VAN KAMPEN TR INVT|17.06
20101018|46131T101|VTN|761|INVESCO VAN KAMPEN TR INVT|15.57
20101018|46132E103|VKI|1694|INVESCO VAN KAMPEN ADVANTAGE M|12.45
20101018|46132G108|VKL|83|INVESCO VAN KAMPEN SELECT SECT|12.60
20101018|46132J102|VMV|500|INVESCO VAN KAMPEN MASSAHUSETT|13.39
20101018|46132L107|VBF|1057|INVESCO VAN KAMPEN|19.97
20101018|46132P108|IIM|247|INVESCO INSURED MUNI INCM TR C|15.22
20101018|46132R104|VTA|20|INVESCO VAN KAMPEN DYNAMIC CRE|12.00
20101018|46132T100|IMS|574|INVESCO INSURED MUNI SECURITIE|14.29
20101018|46132X101|OIA|1116|INVESCO MUNI INCM OPPORT TRUST|6.82
20101018|46133A100|OIB|61|INVESCO MUNI INCM OPPORT TRUST|7.83
20101018|46133C106|OIC|636|INVESCO MUNI INCM OPPORT TRUST|8.26
20101018|46133F109|IQN|208|INVESCO NEW YORK QUALITY MUNI |15.00
20101018|46133G107|IQI|913|INVESCO QUALITY MUNI INCM TR C|13.35
20101018|46133J101|IQM|929|INVESCO QUALITY MUNI|14.49
20101018|46133K108|MSY|799|INVESCO HIGH YIELD INVTS FD|5.96
20101018|46145F105|ITG|686|INVESTMENT TECH GROUP INC(NEW)|14.55
20101018|46146P102|ISBC|1274|INVESTORS BANCORP INC|12.30
20101018|46147M108|ICH|464|INVESTORS CAPITAL HOLDINGS LTD|3.81
20101018|461730103|IRET|1363|INVESTORS REAL ESTATE TR SBI|8.56
20101018|461865107|IOCJY|303|IOCHP-MAXION S.A SP ADR|4.71
20101018|462044108|IO|2332|ION GEOPHYSICAL CORPORATION|5.07
20101018|46264M303|IRBS|3765|IR BIOSCIENCES HOLDINGS, INC. |0.07
20101018|46269C102|IRDM|588|IRIDIUM COMM INC COM STK (NY) |8.51
20101018|462726100|IRBT|2038|IROBOT CORPORATION|19.05
20101018|462846106|IRM|12296|IRON MOUNTAIN INC DELAWARE|21.53
20101018|46333X108|IRWD|87|IRONWOOD PHARMACEUTICALS INC C|11.14
20101018|463664607|IRSN|14695|IRVINE SENSORS CORP|0.13
20101018|464214105|ISBA|146|ISABELLA BANK CORPORATION COM |17.30
20101018|46428Q109|SLV|3884|ISHARES SILVER TRUST|23.74
20101018|464285105|IAU|1777|ISHARES GOLD TRUST|13.38
20101018|464286202|EWO|54420|ISHARES MSCI AUSTRIA INVESTABL|21.29
20101018|464286301|EWK|200|ISHARES MSCI BELGIUM INVESTABL|14.04
20101018|464286400|EWZ|87107|ISHARES MSCI BRAZIL|80.40
20101018|464286509|EWC|1296|ISHARES MSCI CANADA INDEX FD|29.08
20101018|464286608|EZU|3300|ISHARES MSCI EMU INDEX FUND|36.78
20101018|464286624|THD|5359|ISHARES MSCI THAILAND INVESTAB|64.37
20101018|464286632|EIS|649|ISHARES INC MCSI ISRAEL CAPPED|58.04
20101018|464286640|ECH|809|ISHARES INC MCSI CHILE INDEX F|74.26
20101018|464286657|BKF|26039|ISHARES INC MCSI BRIC INDEX FD|50.47
20101018|464286665|EPP|1360|ISHARES PACIFIC EX-JAPAN INDEX|46.36
20101018|464286673|EWS|4165|ISHS MSCI SINGAPRE(FREE)IDX FD|13.86
20101018|464286699|EWU|20|ISHS MSCI UTD KINGDOM IDX FD|17.15
20101018|464286715|TUR|82634|ISHARES MSCI TURKEY INVESTABLE|77.04
20101018|464286749|EWL|3265|ISHARES MSCI SWITZERLND IDX FD|24.00
20101018|464286756|EWD|481|ISHARES MSCI SWEDEN INDEX FD|29.70
20101018|464286764|EWP|710|ISHARES MSCI SPAIN INDEX FD|43.26
20101018|464286772|EWY|16|ISHS MSCI SOUTH KOREA IDX FD|55.64
20101018|464286780|EZA|2020|ISHARES MSCI SOUTH AFRICA INDE|69.54
20101018|464286822|EWW|16888|ISHARES MSCI MEXICO INVESTABLE|55.91
20101018|464286830|EWM|4897|ISHS MSCI MALAYSIA(FREE)IDXFD |14.02
20101018|464286848|EWJ|263315|ISHARES MSCI JAPAN INDEX FUND |10.15
20101018|464286855|EWI|11218|ISHARES MSCI ITALY INDEX FD|17.69
20101018|464286871|EWH|241233|ISHARES MSCI HONG KONG IDX FD |19.07
20101018|464287101|OEF|4207|ISHARES S&P 100 INDEX FD|53.17
20101018|464287119|JKE|170|ISHARE MORNINGSTAR LARGE GROWT|61.61
20101018|464287127|JKD|53|ISHARES MORNINGSTAR LARGE CORE|65.86
20101018|464287168|DVY|1929|ISHARES DOW JONES SELECT DIVID|48.18
20101018|464287176|TIP|1985|ISHARES BARCLAYS TREAS INFLATI|111.48
20101018|464287184|FXI|55837|ISHARES FTSE/XINHUA CHINA 25 I|46.20
20101018|464287192|IYT|349|ISHARES DOW JONES TRANSP AVG I|84.68
20101018|464287200|IVV|109260|ISHARES S&P 500 INDEX FUND|118.12
20101018|464287234|EEM|471|ISHARES MSCI EMERGING MARKETS |46.72
20101018|464287275|IXP|2330|ISHARES S&P GLOBAL TELECOMMUNI|59.30
20101018|464287291|IXN|719|ISHARES S&P GLOBAL INFORMATION|58.05
20101018|464287309|IVW|1414|ISHARES S&P 500 GROWTH INDEX F|61.87
20101018|464287374|IGE|650|S&P NORTH AMERICAN NATURAL RES|36.56
20101018|464287390|ILF|1728|ISHARES S&P LATIN AMERICA 40 I|52.39
20101018|464287408|IVE|627|ISHARES S&P 500 VALUE INDEX FU|55.39
20101018|464287432|TLT|14173|ISHARES BARCLAYS 20+ YEAR TREA|100.28
20101018|464287440|IEF|36619|ISHARES BARCLAYS|98.79
20101018|464287465|EFA|1386|ISHARES TR MSCI EAFE INDEX FD |57.53
20101018|464287473|IWS|21874|ISHARES RUSSELL MIDCAP VALUE I|41.73
20101018|464287507|IJH|17625|ISHARES S&P MIDCAP400 INDEX|81.84
20101018|464287515|IGV|1984|S&P NORTH AMERICAN TECHNOLOGY |53.10
20101018|464287523|SOXX|7694|ISHARES PHLX SOX SEMICONDUCTOR|48.40
20101018|464287549|IGM|51|S&P NORTH AMERICAN TECHNOLOGY |57.09
20101018|464287556|IBB|57135|ISHARES NASDAQ BIOTECHNOLOGY I|88.93
20101018|464287572|IOO|600|ISHARES S&P GLOBL 100 INDEX FD|60.96
20101018|464287580|IYC|558|ISHARS DJ US COSUMER SERVICES |62.80
20101018|464287606|IJK|1446|ISHARES S&P MIDCAP 400 VALUE I|89.89
20101018|464287614|IWF|132475|ISHARES RUSSELL 1000 GR IND|53.43
20101018|464287622|IWB|7536|ISHARES RUSSELL 1000 INDEX FD |65.12
20101018|464287630|IWN|57529|ISHARES RUSSELL2000 VAL IDX FD|64.54
20101018|464287648|IWO|91596|ISHARES RUSSELL 2000 GWT IDX F|77.85
20101018|464287655|IWM|1001332|ISHARES RUSSELL 2000 INDEX|70.32
20101018|464287671|IWZ|1000|ISHARES RUSSELL 3000 GWT IDX F|43.61
20101018|464287713|IYZ|796|ISHARES DJ US TELECOM INDEX|21.90
20101018|464287721|IYW|733|ISHARES DJ US TECH SECT IDX FD|60.84
20101018|464287739|IYR|14839|ISHARES DJ US REAL EST IDX FD |55.05
20101018|464287754|IYJ|434|ISHARES DJ US INDL SECT IDX FD|59.55
20101018|464287788|IYF|1888|ISHARES DJ US FIN'L SEC INDEX |52.31
20101018|464287796|IYE|3068|ISHARES DJ US ENRGY SECTOR IDX|34.09
20101018|464287804|IJR|4224|ISHARES S&P SM CAP 600 INDEX|61.73
20101018|464287812|IYK|142|ISHARS DJ US CONSUMER GOODS SE|61.48
20101018|464287838|IYM|19575|ISHARS DJ US BASICMAT SECT IDX|68.36
20101018|464287861|IEV|10039|ISHARES S&P EUROPE 350 INDEX|39.90
20101018|464287887|IJT|1395|ISHARES S&P SMALL CAP 600 GROW|65.29
20101018|464288117|IGOV|670|ISHARES S&P/CITIGROUP INTERNAT|108.77
20101018|464288125|ISHG|1267|ISHARES S&P/CITIGROUP 1-3 YEAR|107.74
20101018|464288166|AGZ|22618|ISHARES LEHMAN AGENCY BOND FUN|111.30
20101018|464288174|WOOD|432|ISHARES S&P GLOBAL TIMBER & FO|43.07
20101018|464288182|AAXJ|25997|ISHARES MSCI ALL COUNTRY ASIA |63.16
20101018|464288216|EMIF|800|ISHARES S&P EMERGING MARKETS I|33.57
20101018|464288240|ACWX|486|ISHARES MSCI ACWI EX US INDEX |43.21
20101018|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|40.17
20101018|464288281|EMB|6772|ISHARES JPMORGAN USD EMERGING |113.06
20101018|464288307|JKH|619|ISHARE MORNINGSTAR MID GROWTH |85.50
20101018|464288323|NYF|223|ISHARES S&P AMT-FREE MUNI BOND|107.61
20101018|464288356|CMF|916|ISHARES S&P CA AMT-FREE MUNI B|109.43
20101018|464288372|IGF|49|ISHARES S&P GLOBAL INFRASTRUCT|35.50
20101018|464288414|MUB|1737|ISHARES S&P NATL AMT-FREE MUNI|106.13
20101018|464288422|WPS|33540|ISHRS S&P DEVELOPED EX-US PPTY|35.20
20101018|464288430|AIA|2803|ISHARES S&P ASIA 50 INDEX FUND|44.27
20101018|464288448|IDV|256969|ISHARES DOW JONES INTERNATIONA|33.20
20101018|464288455|IFNA|12499|ISHRS FTSE EPRA/NAREIT NORTH A|40.04
20101018|464288471|IFEU|653|ISHRS FTSE EPRA/NAREIT EUROPE |32.00
20101018|464288489|IFGL|3208|ISHRS FTSE EPRA/NAREIT GLOBAL |32.51
20101018|464288505|JKJ|10163|ISHARES MORNINGSTAR SMALL CORE|79.88
20101018|464288521|FTY|625|ISHARES TR FTSE NAREIT R/EST 5|33.20
20101018|464288562|REZ|740|ISHARES TR FTSE NAREIT RESIDEN|38.81
20101018|464288570|DSI|28067|ISHARES MSCI KLD 400 SOCIAL IN|44.16
20101018|464288588|MBB|59289|ISHARES BARCLAYS MBS BOND FD|109.48
20101018|464288604|JKK|215|ISHARES MORNINGSTAR SMALL GROW|74.67
20101018|464288620|CFT|55|ISHARES BARCLAYS CR BD FD|107.00
20101018|464288638|CIU|18|ISHARES BARCLAYS INTERMEDIATE |108.07
20101018|464288646|CSJ|677|ISHARES BARCLAYS 1-3 YR CD BD |104.98
20101018|464288653|TLH|40337|ISHARES BARCLAYS 10-20 YR TREA|120.10
20101018|464288661|IEI|914|ISHARES BARCLAYS 3-7 YR TREAS |118.46
20101018|464288679|SHV|77|ISHARES|110.24
20101018|464288687|PFF|275|ISHARES S&P U.S. PREFERRED STK|39.41
20101018|464288695|MXI|3028|ISHARES S&P GLOBAL MATERIALS S|67.68
20101018|464288703|JKL|141|ISHARES MORNINGSTAR SMALL VALU|75.69
20101018|464288729|EXI|1323|ISHARES S&P GLOBAL INDUSTRIALS|50.58
20101018|464288745|RXI|11914|ISHARES S&P GLOBAL CONSUMER DI|50.17
20101018|464288752|ITB|795|ISHARES TR DOW JONES US HOME C|11.66
20101018|464288760|ITA|1710|ISHARES TR DOW JONES US AEROSP|55.62
20101018|464288794|IAI|339|ISHARES TR DOW JONES US BROKER|26.07
20101018|464288810|IHI|50|ISHARES TR DOW JONES US MEDICA|54.05
20101018|464288836|IHE|3718|ISHARES TR DOW JONES US PHARMA|64.06
20101018|464288844|IEZ|21913|ISHARES TR DOW JONES US OIL EQ|47.03
20101018|464288869|IWC|361|RUSSELL MICROCAP INDEX|44.38
20101018|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.50
20101018|464289123|ENZL|129|ISHARES MSCI NEW ZEALAND INVES|28.81
20101018|464289131|EWZS|922|ISHARES MSCI BRAZIL SMALL CAP |28.84
20101018|464289172|EMFN|40499|ISHARS MSCI EMERGING MKTS FINA|30.12
20101018|464289180|EUFN|745|ISHARES MSCI EUROPE FINANCIALS|22.97
20101018|464289198|EMMT|7000|ISHARES MSCI EMERGING MKTS MAT|26.72
20101018|464289271|MUAF|1|ISHARES TR 2017 S&P AMT-FREE M|53.23
20101018|464289305|TZE|583|ISHARES S&P TARGET DATE 2015 I|31.54
20101018|464289313|MUAE|335|ISHARES TR 2016 S&P AMT-FREE M|52.35
20101018|464289339|MUAD|9813|ISHARES TR 2015 S&P AMT-FREE M|52.62
20101018|464289362|MUAC|191|ISHARES TR 2014 S&P AMT-FREE M|51.33
20101018|464289388|MUAB|101|ISHARES TR 2013 S&P AMT-FREE M|51.21
20101018|464289404|TZG|305|ISHARES S&P TARGET DATE 2020 I|32.07
20101018|464289511|CLY|8|ISHARES TR 10+ YR CR BD FD|54.24
20101018|464289529|INDY|574|ISHARES S&P INDIA NIFTY 50 IND|31.49
20101018|464289545|AXUT|560|ISHARES TR MSCI ACWI EX US UTI|54.67
20101018|464289578|AXMT|250|ISHARES TR MSCI ACWI EX US MAT|63.80
20101018|464289602|TZL|62|ISHARES S&P TARGET DATE 2030 I|32.49
20101018|464289610|AXID|174|ISHARES TR MSCI ACWI EX US IND|58.58
20101018|464289628|AXSL|116|ISHARES TR MSCI ACWI EX US CON|60.52
20101018|464289636|AXDI|130|ISHARES TR MSCI ACWI EX US CON|62.65
20101018|464289701|TZO|431|ISHARES S&P TARGET DATE 2035 I|32.62
20101018|464289800|TZV|7|ISHARES S&P TARGET DATE 2040 I|32.75
20101018|464289842|EPU|8409|ISHARES MSCI ALL PERU CAPPED I|47.16
20101018|464289859|AOA|143|ISHARES S&P AGGRESSIVE ALLOCAT|32.52
20101018|464289867|AOR|3478|ISHARES S&P GROWTH ALLOCATION |30.65
20101018|464289875|AOM|16061|ISHARES S&P MODERATE ALLOCATIO|29.59
20101018|464289883|AOK|16395|ISHARES S&P CONSERVATIVE ALLOC|28.68
20101018|46429B200|ECNS|1952|ISHARES MSCI CHINA SMALL CAP I|54.06
20101018|46429B309|EIDO|99278|ISHARES MSCI INDONESIA INVESTA|29.60
20101018|46429B408|EPHE|58173|ISHARES MSCI PHILIPPINES INVES|25.55
20101018|46429B507|EIRL|200|ISHARES MSCI IRELAND CAPPED IN|21.06
20101018|46429B606|EPOL|108|ISHARES MSCI POLAND INVESTABLE|34.38
20101018|464294107|ALT|6388|ISHARES DIVERSIFIED ALTERNATIV|50.74
20101018|46432L104|ISLN|4768|ISILON SYSTEMS, INC. COM|27.72
20101018|464330109|ISIS|758|ISIS PHARMACEUTICALS|9.12
20101018|464592104|ISLE|249|ISLE OF CAPRI CASINOS INC|7.63
20101018|46489V104|ISR|1202|ISORAY INC|1.20
20101018|46500A105|IPHAF|150|ISOTECHNIKA PHARMA INC ORD SHS|0.31
20101018|465036200|ISCHY|16144|Israel Chemicals Limited Unspo|15.69
20101018|465141406|ISRL|1211|ISRAMCO INC|57.47
20101018|465272201|ITALY|59|ITALCEMENTI FABRICHE SPA ADR|9.41
20101018|465562106|ITUB|320|ITAU UNIBANCO BANCO HLDGS S.A.|25.84
20101018|46564T107|ITI|673|ITERIS, INC.|1.55
20101018|465685105|ITC|131|ITC HOLDINGS CORP|61.66
20101018|465741106|ITRI|399|ITRON INC|62.25
20101018|465743300|ITRO|48|ITRONICS INC COM STK (USA)|1.55
20101018|46579N103|IVN|26593|IVANHOE MINES LTD|24.47
20101018|465790103|IVAN|8546|IVANHOE ENERGY INC|2.32
20101018|46582W108|IVWFF|57099|IVERNIA INC|0.39
20101018|46589A208|IVII|5000|IVI COMMUNICATIONS, INC. NEW C|0.12
20101018|465927101|JNRRF|4420|JNR RESOURCES INC (F)|0.23
20101018|46600W106|IXYS|1703|IXYS CORP (DEL)|10.44
20101018|466089109|JAMY|1000|J A M INC|.
20101018|466090107|JASO|1922|JA SOLAR HOLDINGS CO., LTD. AD|9.11
20101018|46611B109|JBII|4972|JBI, INC. NEW COMMON STOCK|0.80
20101018|46612H402|JCG|12759|J. CREW GROUP, INC.|35.40
20101018|46612J507|JDSU|1470|JDS UNIPHASE CANADA LTD COMMON|12.25
20101018|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|32.77
20101018|46621A109|JMGE|4188|JMG EXPLORATION INC|0.56
20101018|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101018|46625H100|JPM|16829|JPMORGAN CHASE & CO COM STK|37.15
20101018|46625H365|AMJ|1431|JPMORGAN CHASE & CO ALERIAN ML|34.95
20101018|46625H621|JPMPRI|215|JPMORGAN CHASE & CO DEP SHS RE|28.36
20101018|46625H761|JFT|311|JPMORGAN CHASE & CO ETN LKD TO|30.77
20101018|46626E205|JCOM|4241|J2 GLOBAL COMMUN INC|26.32
20101018|46626V207|JPMPRK|833|JP MORGAN CHASE CAP XI SER K|24.50
20101018|46629U107|JMP|500|JMP GROUP, INC|6.38
20101018|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.95
20101018|466313103|JBL|3221|JABIL CIRCUIT INC|14.75
20101018|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |36.41
20101018|46634X823|DSXJ|2940|JPMORGAN CHASE & CO DOUBLE SHT|50.27
20101018|46634X864|DSTJ|1127|JPMORGAN CHASE & CO JPMORGAN D|52.05
20101018|466367109|JACK|5410|JACK IN THE BOX INC.|23.28
20101018|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|1.01
20101018|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |7.87
20101018|469814107|JEC|8453|JACOBS ENGINEERING GROUP INC|39.38
20101018|469871206|JADA|9395|JADE ART GROUP INC. NEW COMMON|0.41
20101018|47009M103|JAG|174492|JAGUAR MINING INC|7.56
20101018|47012E106|JAKK|882|JAKKS PACIFIC INC|19.08
20101018|47023A101|JMBA|3931|JAMBA, INC. COM STK|2.51
20101018|470355207|JRCC|1875|JAMES RIVER COAL NEW|16.70
20101018|47102X105|JNS|1350|JANUS CAPITAL GROUP INC.|11.31
20101018|471040105|JALSQ|3387|JAPAN AIRLINES|1.26
20101018|471057109|JEQ|1930|JAPAN EQUITY FUND INC (THE)|5.59
20101018|471100206|JPSWY|2|JAPAN STL WKS LTD ADR|99.94
20101018|471109108|JAH|2032|JARDEN CORPORATION|32.75
20101018|471115402|JMHLY|16|JARDINE MATHESON HLDGS LTD ADR|45.74
20101018|471122200|JSHLY|5746|JARDINE STRATEGIC HLDGS LTD BE|53.80
20101018|47116H104|JSMN|2762|JASMINE LTD|.
20101018|471892208|JCO|9629|JETS CONTRANIAN OPPORTUNITIES |35.77
20101018|472147107|JAZZ|6481|JAZZ PHARMACEUTICALS INC COM S|11.31
20101018|47231X109|JEDM|10119|Jedi Mind, Inc. Common Stock|0.02
20101018|472319102|JEF|80531|JEFFERIES GROUP INC(NEW)|23.04
20101018|477143101|JBLU|6288|JETBLUE AIRWAYS CORPORATION|6.59
20101018|47733C207|JCTCF|1151|JEWETT-CAMERON TRADING LTD|7.45
20101018|47737M102|JIXAY|215|JIANGXI COPPER CO LTD SPONS AD|117.82
20101018|47737R101|JGBO|94|Jiangbo Pharmaceuticals, Inc. |7.45
20101018|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|123.94
20101018|47758P307|JAS|4015|JO-ANN STORES INC|43.90
20101018|47759G108|JNGW|3547|Jingwei International Limited |4.60
20101018|47759T100|JKS|33975|JINKOSOLAR HOLDING CO., LTD AD|30.20
20101018|47777N101|JOEZ|1328|JOE'S JEANS INC COM|1.85
20101018|477839104|JBT|196|JOHN BEAN TECHNOLOGIES CORPORA|17.43
20101018|478160104|JNJ|17024|JOHNSON AND JOHNSON|63.57
20101018|478366107|JCI|9668|JOHNSON CONTROLS INC|32.75
20101018|479167108|JOUT|1233|JOHNSON OUTDOORS INC CL-A|13.32
20101018|48020Q107|JLL|545|JONES LANG LASALLE INC|85.00
20101018|48020T101|JNYZZZZ|203232|JONES GROUP INC COM STK (PA)|0.01
20101018|480466101|JNES|39|JONESTOWN BK & TR (PA)|18.30
20101018|480838101|JOSB|582|JOS A BANK CLOTHIERS INC|46.56
20101018|481130102|JRN|1500|JOURNAL COMMUNICATIONS INC CL-|4.73
20101018|481165108|JOYG|199|JOY GLOBAL INC|72.62
20101018|481228203|JPMPRP|2056|JPMORGAN CHASE CAP XVI 6375 TR|25.11
20101018|48124Y204|JPMPRB|4317|JPMORGAN CHASE CAP XXVIII GTD |26.51
20101018|48125E207|JPMPRC|1272|JPMORGAN CHASE CAPITAL XXIX 6.|25.15
20101018|48131M102|JUHL|1933|JUHL WIND INC COM STK|1.20
20101018|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.80
20101018|48203R104|JNPR|2237|JUNIPER NETWORKS INC|31.94
20101018|48206M102|JUPIY|165|JUPITER TELECOMMUNICATIONS CO |72.89
20101018|482072105|JECFF|5000|Jura Energy Corporation Ordina|0.01
20101018|48238M104|KATX|2377|KAT Exploration Inc Common Sto|0.08
20101018|48238T109|KAR|1823|KAR AUCTION SVCS INC (DE)|12.93
20101018|48241A105|KB|10621|KB FINL GROUP INC SPONSORED AD|48.53
20101018|48242W106|KBR|500|KBR INC COM|25.40
20101018|482423100|KBW|1951|KBW, INC. COM|26.73
20101018|48246S101|KFED|2919|K FED BANCORP|7.78
20101018|482470200|KITD|3890|KIT DIGITAL INC NEW COM STK (D|12.65
20101018|48248M102|KKR|1078|KKR& CO L.P. COMMON UNITS RPST|10.98
20101018|482480100|KLAC|1556|KLA-TENCOR CORP|35.67
20101018|482564101|KMGB|295|K M G CHEMICALS INC|13.97
20101018|48268K101|KT|11785|KT CORP ADS (EACH REP 1/2 OF A|21.54
20101018|48268R106|KSW|1259|KSW INC|3.19
20101018|482686102|KSWS|151|K-SWISS INC CL-A|12.68
20101018|48273U102|LRN|593|K12, INC COM STK|27.52
20101018|482738101|KVHI|19735|KVH INDUSTRIES INC|15.83
20101018|48274B103|KUTV|5228|KU6 MEDIA CO, LTD AMERICAN DEP|5.00
20101018|482740206|KVA|8177|K-V PHARMACEUTICALS CO CL A|2.85
20101018|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101018|48282T104|KAI|467|KADANT INC.|19.64
20101018|482903101|KALRF|19000|KALAHARI RES INC (F)|0.06
20101018|483007704|KALU|104|KAISER ALUMINUM CORP NEW|46.02
20101018|483406104|KMGLF|5000|KALIMANTAN GOLD CORP LTD|0.04
20101018|483709101|KNDI|104843|Kandi Technolgies, Corp. Commo|5.55
20101018|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|23.10
20101018|485170302|KSU|3873|KANSAS CITY SOUTHERN|41.42
20101018|486587108|KDN|575|KAYDON CORP|34.23
20101018|48660Q102|KED|642|KAYNE ANDERSON DEVELOPMENT COM|16.06
20101018|486606106|KYN|6280|KAYNE ANDERSON MLP INVESTMENT |26.40
20101018|48666K109|KBH|5009|KB HOME|11.17
20101018|48667H600|KAZAY|27|KAZAKHGOLD GROUP LTD SPONS GDR|3.90
20101018|48667L106|KDDIY|11|KDDI Corporation Unsponsored A|48.99
20101018|487275109|KGN|1000|Keegan Resources Inc Ordinary |7.73
20101018|487584104|KEI|844|KEITHLEY INSTRUMENTS INC|21.61
20101018|487836108|K|1988|KELLOGG CO|50.08
20101018|488152208|KELYA|734|KELLY SERVICES INC CL-A|13.94
20101018|488152307|KELYB|100|KELLY SEVICES INC CL-B|14.54
20101018|488360108|KEM|2498|KEMET CORPORATION|3.12
20101018|48879C100|KSQR|3492|KENDALL SQUARE RESH CORP NEW C|0.01
20101018|488810102|KNDR|10000|Kender Energy Inc Common Stock|0.02
20101018|488879107|KNXA|1247|KENEXA CORP|18.13
20101018|489170100|KMT|71|KENNAMETAL INC|32.79
20101018|489398107|KW|171|KENNEDY-WILSON HOLDINGS, INC. |10.38
20101018|490057106|KNSY|870|KENSEY NASH CORP|28.66
20101018|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.40
20101018|492051305|KPELY|132|KEPPEL LTD SPONSORED ADR|15.05
20101018|492515101|KERX|5308|KERYX BIOPHARMACEUTICALS, INC.|5.45
20101018|492854104|KEQU|60|KEWAUNEE SCIENTIFIC CORP|10.85
20101018|492914106|KEG|2724|KEY ENERGY SERVICES INC|10.64
20101018|493026108|KEWL|49|KEWEENAW LND ASSN CTF INT|183.00
20101018|493144109|KTCC|950|KEY TRONIC CORP|5.93
20101018|493267405|KEYPRG|85|KEYCORP NON CUMULATIVE PERP CO|105.96
20101018|49327R103|KEYPRF|597|KEYCORP CAP X ENHANCED TR PFD |25.61
20101018|493308100|KEYN|690|KEYNOTE SYSTEMS INC|11.71
20101018|493422307|KYCN|119|KEYSTONE CONSOLIDATED INDUSTRI|5.25
20101018|493722102|KEYP|505|KEYUAN PETROCHEMICALS INC COM |5.35
20101018|493732101|KFRC|1263|KFORCE INC|14.46
20101018|49375T100|KID|711|KID BRANDS,INC COMMON STOCK|9.65
20101018|493932107|KIDM|219542|KIDS MART INC|.
20101018|49427F108|KRC|5096|KILROY REALTY CORP|33.33
20101018|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.37
20101018|49427F504|KRCPRF|250|KILROY REALTY CORPORATION PFD |24.97
20101018|494274103|KBALB|367|KIMBALL INTL INC CL B|6.35
20101018|49435N101|KBX|2697|KIMBER RESOURCES INC (CANADA) |1.15
20101018|49446R109|KIM|1024|KIMCO REALTY CORPORATION|17.03
20101018|49446R828|KIMPRH|1341|KIMCO REALTY CORP DEP SH RPSTG|24.75
20101018|49455U100|KMR|1195|KINDER MORGAN MANAGEMENT LLC|61.95
20101018|494550106|KMP|20494|KINDER MORGAN ENER PNTRS L.P. |70.95
20101018|494580103|KND|3481|KINDRED HEALTHCARE INC|13.48
20101018|49460W208|KCI|40|KINETIC CONCEPTS INC|37.88
20101018|495582108|KG|73936|KING PHARMACEUTICALS,INC|14.16
20101018|495660102|KING|10000000|KING RESOURCES INC|.
20101018|49579A204|KGJI|400|KINGOLD JEWELRY INC. NEW COMMO|8.77
20101018|496880105|KONE|200|KINGTONE WIRELESSINFO SOLUTION|3.81
20101018|496902404|KGC|80598|KINROSS GOLD CORP NEW|19.02
20101018|497266106|KEX|272|KIRBY CORPORATION|39.92
20101018|497498105|KIRK|128|KIRKLANDS INC|13.21
20101018|497725101|KSKTF|27773|KISKA METALS CORP ORD SHS (CDA|1.16
20101018|49803T102|KRG|8509|KITE REALTY GROUP TRUST COM|4.76
20101018|49835F104|KIWB|1099|KIWIBOX COM INC COM STK (DE)|.
20101018|498696103|KLNDF|500|KLONDEX MINES LTD|2.15
20101018|499005106|KCG|1000|KNIGHT CAPITAL GROUP, INC. CLA|13.02
20101018|499064103|KNX|614|KNIGHT TRANSPORTATION INC|19.31
20101018|499184109|KNOT|445|THE KNOT INC|9.13
20101018|49989A109|KHOLY|84|Koc Holdings AS Unsponsored AD|24.64
20101018|499892107|KBSTY|349|KOBE STEEL LTD SPON ADR|11.37
20101018|500117106|KDKN|22553|KODIAK ENERGY INC|0.10
20101018|50015Q100|KOG|81908|KODIAK OIL & GAS CORP|4.05
20101018|500233101|KCAP|5410|KOHLBERG CAPITAL CORPORATION C|6.54
20101018|500255104|KSS|5387|KOHLS CORP|53.17
20101018|500444104|KOLR|9700|KOLORFUSION INTERNATIONAL INC |0.02
20101018|500453105|KMAGQ|318|KOMAG INC|.
20101018|500458401|KMTUY|457|KOMATSU LTD ADR-NEW|24.04
20101018|50047P104|KONG|4393|KONGZHONG CORP SPONS ADR (CAYM|7.84
20101018|50047Q201|KJWNY|1|KONINKLIJKE WESSANEN NV SP ADR|3.61
20101018|500472303|PHG|1440|PHILIPS ELEC(KON);SPON ADR REP|33.53
20101018|50060P106|KOP|154|KOPPERS HOLDINGS, INC.|27.50
20101018|500600101|KOPN|10126|KOPIN CORP|3.68
20101018|50063B104|KEF|1325|KOREA EQUITY FUND INC|11.38
20101018|500631106|KEP|6725|KOREA ELEC PWR CP ADR(RP1/2SH |14.04
20101018|500643200|KFY|416|KORN/FERRY INTERNATIONAL|17.17
20101018|50075N104|KFT|1190|KRAFT FOODS INC CL-A|31.65
20101018|50075W104|KBLB|364298|KRAIG BIOCRAFT LABORATORIES IN|0.13
20101018|50077B207|KTOS|1984|KRATOS DEFENSE & SECURITY SOLU|10.99
20101018|50077C106|KRA|236|KRATON PERFORMANCE POLYMERS IN|31.08
20101018|501014104|KKD|2043|KRISPY KREME DOUGHNUTS INC|5.11
20101018|501044101|KR|3235|KROGER CO|22.01
20101018|50105F105|KRO|254|KRONOS WORLDWIDE INC|38.75
20101018|501242101|KLIC|1694|KULICKE & SOFA INDS INC|6.17
20101018|50125N104|KIROY|34|Kumba Iron Ore Limited Sponsor|57.36
20101018|501590103|KYSEY|200|Kyushu Electric Power Unsponso|22.27
20101018|50162D100|LLEN|19982|L & L ENERGY INC COM STK (NV) |9.04
20101018|501723100|LFL|7515|LAN AIRLINES S.A. ADS (EA REPT|30.95
20101018|501803308|LCAV|3070|LCA-VISION INC|5.97
20101018|50181P100|LCNB|1366|LCNB CORPORATION|11.95
20101018|50183L107|LDK|29409|LDK SOLAR CO LTD.|12.12
20101018|50184R202|LPWR|15000|LED POWER GROUP INC NEW COM ST|0.01
20101018|50186A108|LGL|60|LGL GROUP, INC (THE) COM DELAW|33.20
20101018|50186V102|LPL|4058|LG DISPLAY CO LTD ADS REPSTG C|18.48
20101018|501862106|LIEG|991|LI3 ENERGY INC COM STK (NV)|0.23
20101018|50187A107|LHCG|916|LHC GROUP|25.47
20101018|501889208|LKQX|275|LKQ CORP|21.88
20101018|501897102|LFUGY|1627|Li & Fung Ltd Unsponsored ADR |5.41
20101018|501925101|LSBI|520|LSB FINL CORP|9.90
20101018|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|2.38
20101018|502010101|LMCO|6475|LI-ION MTRS CORP COM STK (NV) |0.90
20101018|502079106|LMIA|1927|LMI AEROSPACE INC|16.51
20101018|50208A102|SCD|801|LMP CAPITAL AND INCOME FUND IN|11.64
20101018|50208B100|TLI|2337|LMP CORPORATED LOAN FUND INC. |11.32
20101018|50208C108|RIT|2476|LMP REAL ESTATE INCOME FUND IN|9.65
20101018|50208P109|LMLP|2229|LML PAYMENT SYSTEMS INC|1.86
20101018|502100100|LNBB|73|L N B BANCORP INC|4.81
20101018|50212A106|ID|2912|L-1 IDENTITY SOLUTIONS, INC. (|11.84
20101018|50213V109|LRAD|2842|LRAD CORP|2.09
20101018|50216C108|LYTS|591|LSI INDUSTRIES INC|6.69
20101018|502161102|LSI|53535|LSI CORPORATION|4.66
20101018|502175102|LTC|2668|LTC PROPERTIES INC|26.69
20101018|502403207|LTXCD|70|LTX-CREDENCE CORP COM STK (MA)|6.13
20101018|502424104|LLL|1288|L-3 COMMUNICATIONS HLDGS INC|71.05
20101018|502470107|LB|696|LA BARGE INCORPORATED|14.22
20101018|50248H109|LYFE|70|LYFE COMMUNICATIONS INC COM ST|1.20
20101018|50255M108|LCTZ|28000|LA CORTEZ ENERGY INC, INC COMM|1.41
20101018|503459307|LJPC|1000|LA JOLLA PHARMACEUTICAL CO|0.03
20101018|503548109|LACHF|54995|LA MANCHA RES INC|2.80
20101018|504905100|DDSS|4150|LABOPHARM INC|1.04
20101018|505336107|LZB|1359|LA-Z-BOY INCORPORATED|8.70
20101018|50540R409|LH|1049|LABORATORY CRP AMER HLDGS(NEW)|79.12
20101018|505597104|LG|19|THE LACLEDE GROUP INC (HOLDING|35.29
20101018|505688101|BOOT|2047|LACROSSE FOOTWEAR INC|16.18
20101018|50575Q102|LTS|61419|LADENBURG THALMANN FINANCIAL|1.26
20101018|505754200|LDSH|213|LADISH CO|30.82
20101018|505861401|LFRGY|11011|LAFARGE ADS (1/4 COM) NEW|14.65
20101018|511637100|LBAI|797|LAKELAND BANCORP INC|9.07
20101018|51206P109|LACO|187|LAKES ENTERTAINMENT INC.|1.89
20101018|512807108|LRCX|500|LAM RESEARCH CORP|41.36
20101018|512815101|LAMR|318|LAMAR ADVERTISING CO CL-A|33.20
20101018|51476K103|LDR|362|LANDAUER INC|63.44
20101018|514766104|LNDC|1712|LANDEC CORP COM STK (DE)|6.28
20101018|515098101|LSTR|18780|LANDSTAR SYSTEM INC|37.10
20101018|516012101|LCI|842|LANNETT CO INC|5.09
20101018|516548203|LTRX|6|LANTRONIX INC COMMON STOCK|3.25
20101018|516650108|LPSB|2000|LAPORTE BANCORP, INC COM|7.70
20101018|517672101|LVFHF|6449|LAS VEGAS FROM HOME.COM ENTERT|0.08
20101018|517834107|LVS|43292|LAS VEGAS SANDS CORP|38.67
20101018|517942108|LHO|8828|LASALLE HOTEL PROP|24.86
20101018|517942306|LHOPRB|593|LASALLE HOTEL PROPERTIES 8.375|25.50
20101018|517942405|LHOPRD|75|LASALLE HOTEL PPTYS 7.50% SER |24.69
20101018|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.95
20101018|51807U101|LCRD|130|LASERCARD CORPORATION|4.85
20101018|51828C106|LDF|280|LATIN AMERN DISCOVERY FD INC|19.49
20101018|518439104|EL|3287|ESTEE LAUDER CO'S INC CL-A|67.23
20101018|520776105|LAWS|876|LAWSON PRODUCTS INC|16.04
20101018|521050104|LAYN|956|LAYNE CHRISTENSEN CO|28.17
20101018|52106W103|LGI|104|LAZARD GLOBAL TOTAL RETURN AND|14.99
20101018|521076109|LOR|363|LAZARD WORLD DIVIDEND & INCOME|12.92
20101018|52110E107|LLUX|3075|LC LUXURIES LTD COM STK (NV)|4.25
20101018|521865204|LEA|1303|LEAR CORPORATION COMMON STOCK |87.31
20101018|522015106|LTRE|2351|LEARNING TREE INTL INC|9.53
20101018|523234102|XPRT|34091|LECG CORP|0.99
20101018|52324W109|LCRY|78|LECROY CORP|8.83
20101018|523768109|LEE|3108|LEE ENTERPRISES INC|2.43
20101018|52463H103|LGGNY|1305|LEGAL & GENERAL GROUP SP-ADR|8.34
20101018|524660107|LEG|2105|LEGGETT&PLATT INC|23.80
20101018|52467C100|LGDI|25000|LEGEND INTERNATIONAL HOLDINGS |0.90
20101018|52469V106|LEGE|163453|Legend Media, Inc. Common Stoc|0.04
20101018|524901105|LM|9631|LEGG MASON INC|30.95
20101018|524908100|LEHMQ|95|LEHMAN BROTHERS HOLDINGS|0.05
20101018|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101018|52602E102|LPS|2607|LENDER PROCESSING SERVICES INC|26.47
20101018|526057104|LEN|3784|LENNAR CORP CL A COMMON|15.32
20101018|526107107|LII|1258|LENNOX INTL INC|43.07
20101018|526250105|LNVGY|15250|LENOVO GROUP LTD SPONS ADR|14.13
20101018|52634R105|LNXW|500|LENOX WEALTH MANAGEMENT INC|18.00
20101018|526362108|LEOM|3200|Leo Motors, Inc. Common Stock |0.78
20101018|527288104|LUK|1434|LEUCADIA NATIONAL CORP|25.06
20101018|52729N100|LVLT|17942|LEVEL 3 COMMUNICATIONS INC|0.88
20101018|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101018|528872104|LXRX|14652|LEXICON PHARMACEUTICALS INC CO|1.72
20101018|529043101|LXP|15350|LEXINGTON REALTY TRUST COM|7.59
20101018|529043309|LXPPRC|925|LEXINGTON REALTY TRUST PFD CON|43.70
20101018|529771107|LXK|650|LEXMARK INTL INC CL-A|45.63
20101018|52989W105|LNDT|500|LIANDI CLEAN TECH INC COM STK |3.45
20101018|529898108|LBY|1604|LIBBEY INC|15.05
20101018|529900102|ASG|3154|LIBERTY ALL-STAR GROWTH FD INC|3.85
20101018|53015Y107|LIA|5855|LIBERTY ACQUISITION HOLDINGS C|10.58
20101018|53015Y206|LIAU|190619|LIBERTY ACQUISITION HOLDINGS C|11.65
20101018|530158104|USA|800|LIBERTY ALL STAR EQUITY FUND|4.53
20101018|530555101|LBTYA|1107|LIBERTY GLOBAL INC CLASS A|33.48
20101018|530555309|LBTYK|263|LIBERTY GLOBAL INC SER C|33.18
20101018|53071M104|LINTA|167|LIBERTY MEDIA HLDG CORP INTERA|14.50
20101018|53071M302|LCAPA|587|LIBERTY MEDIA HLDG CORP CAP CO|57.16
20101018|53071M708|LSTZA|688|LIBERTY MEDIA CORP NEW|66.60
20101018|531172104|LRY|3044|LIBERTY PROPERTY TRUST|32.82
20101018|53121P107|LBSV|1549|LIBERTY SILVER CORP COM STK (N|0.50
20101018|53123T206|LBSR|208|LIBERTY STAR URANIUM & METALS |0.05
20101018|531914109|LWAY|45|LIFEWAY FOODS INC|10.26
20101018|53215T106|LPHI|1527|LIFE PARTNERS HLDGS INC|18.00
20101018|53217R207|LTM|1889|LIFE TIME FITNESS INC|40.66
20101018|53217V109|LIFE|9813|LIFE TECHNOLOGIES CORP COM STK|47.10
20101018|53219L109|LPNT|1|LIFEPOINT HOSPITALS INC|35.33
20101018|53220K173|LGNZZ|1500|LIGAND PHARMACEUTICALS INCORPO|0.03
20101018|53220K207|LGND|32013|LIGAND PHARM INC CL B|1.65
20101018|53222K106|LFVN|254633|Lifevantage Corporation Common|0.46
20101018|53222Q103|LCUT|84|LIFETIME BRANDS, INC.|14.16
20101018|53224G301|LSCG|2379|LIGHTING SCIENCE GROUP CORP CO|2.30
20101018|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|1.45
20101018|532352101|LIWA|2042|LIHUA INTL INC COM STK (DE)|9.04
20101018|532457108|LLY|1919|ELI LILLY AND CO;COM NPV|37.76
20101018|53261M104|LLNW|3787|LIMELIGHT NETWORKS, INC CMN ST|6.22
20101018|53261U205|LIME|50|lime energy co.New|3.85
20101018|532716107|LTD|15679|LIMITED BRANDS, INC.|29.26
20101018|532746104|LMNR|1476|LIMONEIRA CO|20.30
20101018|532774106|TVL|899|LIN TV CORP|4.91
20101018|532782109|LNCGY|250|Linc Energy Limited Sponsored |20.28
20101018|532791100|LNCR|3929|LINCARE HOLDINGS INC|27.67
20101018|533535100|LINC|906|LINCOLN EDUCATIONAL SERVICES C|12.07
20101018|533900106|LECO|149|LINCOLN ELECTRIC HLDGS INC|57.82
20101018|53404M201|LNCPRF|96|LINCOLN NATIONAL CAP TR PFD SE|25.00
20101018|534187109|LNC|393|LINCOLN NATIONAL CORP|25.09
20101018|534187802|LNCPRG|260|LINCOLN NATIONAL CORPORATION 6|24.84
20101018|535223200|LNEGY|90|LINDE AG SPON ADR (GERMANY)|14.09
20101018|535555106|LNN|1250|LINDSAY CORPORATION|51.17
20101018|535678106|LLTC|2900|LINEAR TECHNOLOGY CORP|30.75
20101018|5357EP108|LWLL|4800|LINKWELL CORP|0.12
20101018|535919203|LGF|4916|LIONS GATE ENT CORP|7.65
20101018|536252109|LIOX|3608|LIONBRIDGE TECHNOLOGIES INC|4.92
20101018|53634E201|LIQR|1708|LIQUOR GROUP WHSLE INC COM STK|2.00
20101018|53634X100|LQMT|1934|LIQUIDMETAL TECHNOLOGIES INC|0.76
20101018|53635B107|LQDT|1441|LIQUIDITY SERVICES INC COM STK|16.77
20101018|536797103|LAD|2025|LITHIA MOTORS INC CL A|10.40
20101018|536804107|LTUM|1885|LITHIUM CORPORATION. COMMON ST|0.26
20101018|537008104|LFUS|506|LITTELFUSE INC|42.92
20101018|537590101|LTFD|230|LITTLEFIELD CORPORATION|0.68
20101018|538146101|LPSN|3077|LIVEPERSON INC|8.62
20101018|539320101|LIZ|526|LIZ CLAIBORNE INC|6.84
20101018|539439109|LYG|8099|LLOYDS BANKING GROUP PLC ADR|4.44
20101018|539439802|LYGPRA|53710|LLOYDS BANKING GROUP PLC 7.75%|26.03
20101018|53954R105|LOCM|161347|LOCAL.COM CORP COM STK|4.40
20101018|539570408|LPHC|3666|LocatePLUS Holdings Corporatio|0.06
20101018|539573105|LBAS|129050|Location Based Technologies, I|0.10
20101018|539830109|LMT|1561|LOCKHEED MARTIN CORP|70.02
20101018|540211109|LNET|308994|LODGENET INTERACTIVE CORP COM |2.78
20101018|541209102|LOGN|23|LOGANSPORT FINL CORP|13.83
20101018|54142L109|LOGM|951|LOGMEIN, INC COMMON STOCK|36.02
20101018|54318P108|LFT|983|LONGTOP FINL TECHNOLOGIES LTD |39.00
20101018|543354104|LPH|281805|LONGWEI PETROLEUM INVESTMENT H|2.95
20101018|54338V101|LZAGY|489|Lonza Group Ag Zuerich Unspons|9.26
20101018|543524300|LOOP|78|LOOPNET INC COM STK|11.49
20101018|543881106|LORL|814|LORAL SPACE & COMMUNICATIONS I|55.11
20101018|544147101|LO|6798|LORILLARD INC COM STK|82.97
20101018|545697104|LTTOY|65|Lottomatica Spa Sponsored ADR |16.69
20101018|546347105|LPX|2844|LOUISIANA PACIFIC CORP|7.84
20101018|549271104|LZ|2054|LUBRIZOL CORP|112.97
20101018|549333201|LEI|520|Lucas Energy, Inc. New Common |1.96
20101018|550021109|LULU|30|LULULEMON ATHLETICA INC COM ST|46.03
20101018|55027E102|LMNX|104|LUMINEX CORPORATION|15.93
20101018|550344105|LGCU|144500|LUNA GOLD CORP|0.58
20101018|550351100|LUNA|956|LUNA INNOVATIONS INC COM STK|1.89
20101018|550372106|LUNMF|33174|LUNDIN MINING CORPORATION|5.57
20101018|55067F100|LXHD|1100|Luxon Holdings Inc Common Stoc|.
20101018|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|0.10
20101018|552351108|LYJN|641|Lyric Jeans, Inc. Common Stock|0.02
20101018|55261F104|MTB|2061|M AND T BANK CORP|75.22
20101018|55262C100|MBI|758|MBIA INC|12.47
20101018|552676108|MDC|562|M.D.C. HOLDINGS INC|26.79
20101018|55269P302|MDZ|424|MDS INC|10.41
20101018|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101018|55270B201|KRBPRE|200|MBNA CAP TR PFD SECS SER E|25.35
20101018|552715104|WFR|1353|MEMC ELECTRONIC MATERIALS INC |13.39
20101018|55272X102|MFA|15255|MFA FINANCIAL, INC|7.60
20101018|552721102|MFRI|700|MFRI INC|7.79
20101018|552727109|MCR|1354|MFS CHARTER INCOME TRUST SBI|9.75
20101018|55273C107|MIN|200|MFS INTERMEDIATE INC TR SBI|6.93
20101018|552737108|MMT|1032|MFS MULTIMARKET INCOME TR SBI |7.07
20101018|552738106|MFM|194|MFS MUNICIPAL INCOME TRUST|7.13
20101018|55274E102|MFV|3291|MFS SPECIAL VALUE TRUST SBI|8.00
20101018|55277J108|MF|3510|MF GLOBAL HOLDINGS LTD COM STK|7.99
20101018|55277P104|MGEE|1406|MGE ENERGY INC|40.97
20101018|55277R100|MELA|283972|MELA SCIENCES INC COM STK (DE)|6.95
20101018|552848103|MTG|4348|MGIC INVESTMENT CORP|10.07
20101018|55292C203|MTBPRA|609|M &T Cap Tr IV Gtd Enhanced Tr|27.35
20101018|552939100|MGF|1018|MFS GOVT MARKETS INCOME TR|7.44
20101018|552953101|MGM|192484|MGM RESORTS INTERNATIONAL COM |11.06
20101018|55302P103|MGT|258|MGT CAPITAL INVESTMENTS INC|0.27
20101018|55306N104|MKSI|2323|MKS INSTRUMENTS INC|19.73
20101018|55312N106|MTP|688|MLP STRATEGIC EQUITY FUND INC |17.59
20101018|55313Q108|MLHC|342|M LINE HLDNGS INC COM STK (NV)|0.08
20101018|55313W105|MOPN|2405|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101018|553274101|MPG|2495|MPG OFFICE TRUST, INC COM|2.88
20101018|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|14.05
20101018|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|17.91
20101018|553479106|MRVNY|200|Mrv Engenharia e Participacoes|21.85
20101018|553491101|MSADY|11283|MS&AD INSURANCE GROUP HOLDINGS|12.61
20101018|553530106|MSM|1703|MSC INDUSTRIAL DIRECT CO CL-A |54.98
20101018|553570102|MSGI|11|MSGI SECURITY SOLUTIONS, INC. |0.04
20101018|553769100|MNTG|526|M T R GAMING GROUP INC|1.68
20101018|553829102|MVC|1533|MVC CAPITAL, INC.|13.02
20101018|553859109|MVO|1007|MV OIL TRUST UNITS BENE INT|29.10
20101018|55402X105|MWIV|380|MWI VETERINARY SUPPLY, INC.|56.83
20101018|554153106|TUC|1262|MAC-GRAY CORP|11.92
20101018|55421N104|MACDY|415|MacArthur Coal Ltd Unsponsored|26.23
20101018|554225102|MCBC|26297|MACATAWA BANK CORP|1.93
20101018|554282103|MDDWF|147|MACDONALD DETTWILER&ASSOC LTD |44.71
20101018|554382101|MAC|4278|MACERICH COMPANY (THE)|43.45
20101018|554489104|CLI|451|MACK-CALI REALTY CORP|32.65
20101018|55607P105|MQBKY|71|Macquarie Group, Ltd. Sponsore|33.89
20101018|55608B105|MIC|9660|MACQUARIE INFRASTRUCTURE COMPA|17.13
20101018|55616P104|M|524|MACY'S INC.|24.18
20101018|556232106|MDLNF|311193|MADALENA VENTURES COM STK (CAN|0.59
20101018|556269108|SHOO|450|MADDEN (STEVEN) LTD|43.65
20101018|556582104|MCN|846|MADISON/CLAYMORE COVERED CALL |9.02
20101018|55826P100|MSG|612|MADISON SQUARE GARDEN INC CL A|21.31
20101018|55903Q104|MVG|20|MAG SILVER CORP (CANADA)|8.05
20101018|559079207|MGLN|25|MAGELLAN HEALTH SVCS INC NEW|47.46
20101018|559080106|MMP|285|MAGELLAN MIDSTREAM PARTNERS,L.|52.86
20101018|559091301|MPET|2000|MAGELLAN PETROLEUM CORP|2.04
20101018|559166103|MGIC|233|MAGIC SOFTWARE ENTERPR LTD ORD|2.54
20101018|559181102|LAVA|2676|MAGMA DESIGN AUTOMATION INC.|4.03
20101018|55967R105|MGLT|4000|MAGNOLIA SOLAR CORPORATION COM|0.30
20101018|55977T109|MGYR|53|MAGYAR BANCORP INC|3.55
20101018|559776109|MTA|424|MAGYAR TELEKOM TELECOMMUNICATI|15.28
20101018|559778402|MTE|1244|MAHANAGAR TEL NIGAM ADS (2SHS)|2.98
20101018|560305104|MFB|472|MAIDENFORM BRANDS, INC|27.75
20101018|56035L104|MAIN|615|MAIN STREET CAPITAL CORP COM S|16.65
20101018|560613101|MNLU|62882|Mainland Resources Inc. Common|0.33
20101018|56062Y102|MSFG|1751|MAINSOURCE FINANCIAL GROUP INC|8.17
20101018|560690208|COOL|197|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20101018|560769101|MJWL|22362|Majic Wheels Corp. Common Stoc|.
20101018|56086P202|MMUS|568|MAKEMUSIC INC NEW|6.96
20101018|560879108|MAKO|1491|MAKO SURGICAL CORP COM|10.72
20101018|560905101|MAY|982|MALAYSIA FUND INC|11.25
20101018|560912107|MJGCF|138713|MAJESTIC GOLD CORP|0.16
20101018|561046103|MLGF|100|MALAGA FINACIAL CORP|16.00
20101018|561410101|MLVF|120|MALVERN FEDERAL BANCORP, INC C|6.35
20101018|56165R103|MZF|1005|MANAGED DURATION INVTMT GRADE |15.03
20101018|56176Q102|MNAP|12282|Manas Petroleum Corporation Co|0.52
20101018|561911108|HYF|2426|MANAGED HIGH YLD PLUS FD INC|2.38
20101018|563122100|MHTX|96595|MANHATTAN SCIENTIFICS INC|0.09
20101018|563571108|MTW|9522|MANITOWOC COMPANY INC (THE)|11.25
20101018|56400P201|MNKD|33624|MANNKIND CORP|6.69
20101018|56418H100|MAN|1644|MANPOWER INC|54.66
20101018|564563104|MANT|344|MANTECH INTL CORP CL-A|41.47
20101018|56501R106|MFC|3801|MANULIFE FINANCIAL CORP|12.28
20101018|565807104|PDPR|626|MARATHON GROUP CORPORATION. CO|.
20101018|565849106|MRO|3968|MARATHON OIL CORP|35.75
20101018|56624R108|MCHX|108050|MARCHEX INC|6.27
20101018|566330106|MCS|2210|MARCUS CORP (THE)|13.11
20101018|56804Q102|MRNA|5623|MARINA BIOTECH INC COM STK (DE|2.45
20101018|568423107|MARPS|394|MARINE PETE TRUST UBI|20.35
20101018|568427108|MPX|94|MARINE PRODUCTS CORP|6.67
20101018|56845T305|ME|1751|MARINER ENERGY, INC COM (NEW) |25.37
20101018|56846R100|MCII|2939|Mariner's Choice International|0.05
20101018|570535104|MKL|256|MARKEL CORPORATION(HOLDING CO)|345.29
20101018|570535203|MKV|1412|MARKEL CORPORATION SR DEB 7.50|26.29
20101018|57060D108|MKTX|1895|MARKET|17.42
20101018|57060U100|GDX|12598|MARKET VECTORS TR GOLD MINERS |57.41
20101018|57060U209|EVX|860|ENVIRONMENTAL SVCS ETF MARKET |47.80
20101018|57060U308|SLX|300|STEEL ETF MARKET VECTORS ETF T|65.51
20101018|57060U407|GEX|1189|MARKET VECTORS GLOBAL ALT ENER|21.36
20101018|57060U506|RSX|23805|MARKET VECTORS RUSSIA ETF TRUS|34.15
20101018|57060U522|EMLC|59604|MARKET VECTORS EMERGING MKTS L|27.67
20101018|57060U530|LATM|20417|MARKET VECTOR LATIN AMERICA SM|31.25
20101018|57060U548|EGPT|3028|MARKET VECTORS ETF TR EGYPT IN|19.60
20101018|57060U563|SCIF|537|MARKET VECTORS ETF TR INDIA SM|22.95
20101018|57060U571|PLND|108563|MARKET VECTORS-POLAND ETF|27.87
20101018|57060U589|GDXJ|3335|MARKET VECTORS ETF TR JR GOLD |35.65
20101018|57060U605|MOO|80157|MARKET VECTORS ETF TR GLOBAL A|50.14
20101018|57060U613|BRF|151512|MARKET VECTORS ETF TR BRAZIL S|61.18
20101018|57060U704|NLR|842|MARKET VECTORS ETF TR NUCLEAR |22.15
20101018|57060U738|PRB|2027|MARKET VECTORS PREREFUNDED MUN|25.29
20101018|57060U753|IDX|1330|MARKET VECTORS INDONESIA ETF|88.11
20101018|57060U761|VNM|46493|MARKET VECTORS - VIETNAM ETF|25.00
20101018|57060U787|AFK|845|MARKET VECTORS AFRICA ETF|33.69
20101018|57060U795|HAP|44778|MARKET VECTORS RVE HARD ASSETS|36.06
20101018|57060U803|SMB|44033|MARKET VECTORS SHRT MUNI INDEX|17.57
20101018|57060U811|KWT|1055|MARKET VECTOR SOLAR ENERGY FUN|13.24
20101018|57060U837|KOL|1820|MARKET VECTORS COAL ETF|40.62
20101018|57060U845|ITM|1755|MARKET VECTORS INTERMEDIATE MU|22.27
20101018|57060U886|MLN|932|MARKET VECTORS LONG MUNI INDEX|19.00
20101018|57061T102|MWWC|274265|MARKETING WORLDWIDE CORPORATIO|0.04
20101018|570759100|MWE|18710|MARKWEST ENERGY PARTNERS, LP|37.85
20101018|570912105|MAKSY|200|MARKS & SPENCER GROUP PLC SPON|13.21
20101018|571157106|MRLN|2512|MARLIN BUSINESS SVCS CORP|12.90
20101018|571748102|MMC|43422|MARSH & MCLENNAN COS INC|23.92
20101018|571837103|MI|2537|MARSHALL & ILSLEY CORP NEW|7.03
20101018|571903202|MAR|5902|MARRIOTT INT'L INC(NEW) CL A|35.60
20101018|572322402|MSHL|1886|MARSHALL EDWARDS INC COM STK (|1.11
20101018|572901106|MATK|2094|MARTEK BIOSCIENCES CORP|23.74
20101018|573083102|MSO|1311|MARTHA STEWART LIVING OMNIMEDI|4.70
20101018|573284106|MLM|18086|MARTIN MARIETTA MATERIALS INC |79.54
20101018|574795100|MASI|3276|MASIMO CORP COM STK (DE)|28.94
20101018|575672100|MHE|379|MASS HLTH & ED TX EX TR (THE) |13.64
20101018|576206106|MEE|369|MASSEY ENERGY COMPANY|35.22
20101018|576290100|MMRTY|5404|Massmart Holdings Ltd Unsponso|41.86
20101018|576292106|MCI|1827|MASSMUTUAL CORPINVS MBT|29.80
20101018|576299101|MPV|525|MASSMUTUAL PARTICIPATION INV|13.67
20101018|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.03
20101018|57636Q104|MA|86|MASTERCARD INCORPORATED CL A C|233.70
20101018|57685L105|MTXX|375|MATRIXX INITIATIVES INC|5.16
20101018|577081102|MAT|4180|MATTEL INC|22.47
20101018|577223100|MTSN|525|MATTSON TECHNOLOGY INC|2.82
20101018|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.44
20101018|57772K101|MXIM|5088|MAXIM INTEGRATED PRODUCTS INC |19.04
20101018|57773D106|MWSNF|1651|MAWSON RES LTD|0.81
20101018|57776J100|MXL|634|MAXLINEAR, INC CLASS A COMMON |9.97
20101018|577767106|MXWL|1925|MAXWELL TECHNOLOGIES INC|16.71
20101018|577776107|MAXY|1095|MAXYGEN INC|6.43
20101018|578321101|MFLR|95|MAYFLOWER BANCORP, INC COMMON |9.00
20101018|578787103|MZDAY|388|Mazda Motor Corp Unsponsored A|26.31
20101018|578877102|MBTF|1160|MBT FINANCIAL CORP|1.75
20101018|579064106|MFE|2946|MCAFEE, INC.|47.36
20101018|579489105|MNI|12435|MCCLATCHY CO (HOLD COMPANY)- A|3.56
20101018|579780107|MKCV|771|MC CORMICK & CO VTG|45.45
20101018|579780206|MKC|11881|MCCORMICK & CO INC NON-VTG COM|42.92
20101018|579793100|MSSR|1701|MCCORMICK & SCHMICK'S SEAFOOD |9.55
20101018|580037109|MDR|2469|MC DERMOTT INTL|15.30
20101018|580135101|MCD|1474|MCDONALDS CORP|77.48
20101018|58047P107|MCGC|4497|MCG CAP CORP|6.27
20101018|580589109|MGRC|1909|MCGRATH RENTCORP|25.76
20101018|580645109|MHP|4047|MCGRAW-HILL COS INC(THE)|35.54
20101018|581531100|MKBY|8668|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101018|582411104|MMR|470|MCMORAN EXPLORATION CO|18.44
20101018|582839106|MJN|6058|MEAD JOHNSON NUTRITION CO|57.82
20101018|58319P108|MIG|1500|MEADOWBROOK INSURANCE GRP INC |8.61
20101018|583334107|MWV|7892|MEADWESTVACO CORP|25.29
20101018|583421102|MEAS|605|MEASUREMENT SPECIALTIES INC|21.24
20101018|583538202|MKTY|2682|MECHANICAL TECHNOLOGY INC COM |0.69
20101018|583840103|MTL|15|MECHEL OAO ADS EA REPTG 1 COM |25.34
20101018|583840509|MTLPR|5010|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.30
20101018|583935101|MLLOF|250|MEDALLION RESOURCES LTD|0.57
20101018|58404W109|MDTH|1130|MEDCATH CORPORATION|10.56
20101018|58405U102|MHS|9286|MEDCO HEALTH SOLUTIONS,INC.|53.33
20101018|58405Y104|MCLN|3700000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101018|584062202|EMED|27328|MEDCOM USA INC-NEW|0.03
20101018|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.90
20101018|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101018|584404107|MEG|60|MEDIA GENERAL INC CL A|8.75
20101018|58446K105|MCCC|4156|MEDIACOM COMMUNICATIONS CL-A|7.23
20101018|58448D109|MDGC|9291|MediaG3, Inc. Common Stock|.
20101018|58450R103|MDHI|335778|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101018|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101018|58463J304|MPW|11176|MEDICAL PROPERTIES TRUST INC|10.76
20101018|584688105|MDCO|1098|MEDICINES COMPANY (THE)|13.72
20101018|584690309|MRX|6148|MEDICIS PHARMACEUTICAL CL-A|29.86
20101018|58470H101|MED|8626|MEDIFAST INC|25.78
20101018|58471A105|MDSO|246|MEDIDATA SOLUTIONS, INC COMMON|20.43
20101018|58489M109|MDMN|152994|MEDINAH MINERALS INC|0.04
20101018|584949101|MEDQ|1710|MEDQUIST INC|11.64
20101018|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101018|58502B106|MD|228|MEDNAX, INC|56.59
20101018|58502U104|MFTH|5500|MEDISAFE 1 TECHNOLOGIES CORP. |0.15
20101018|585055106|MDT|11447|MEDTRONIC INC|33.29
20101018|58507G100|IKMAD|1000|MEDTINO, INC COM STK|0.04
20101018|587118100|MW|2801|THE MENS WAREHOUSE INC|25.11
20101018|587200106|MENT|583|MENTOR GRAPHICS CORP|10.82
20101018|58732R103|MRPI|13040|MERA PHARMACEUTICALS INC|.
20101018|58733R102|MELI|961|MERCADOLIBRE INC COM STK (DE) |65.26
20101018|58734P105|MBR|543|MERCANTILE BANCRP INC(ILLINOIS|1.72
20101018|587376104|MBWM|1000|MERCANTILE BANK CORP|4.27
20101018|588448100|MBVT|1507|MERCHANTS BANCSHARES INC|25.72
20101018|58933Y105|MRK|6170|MERCK & CO INC;COM USD0.01|36.95
20101018|589339100|MKGAY|132|Merck KGaA Unsponsored ADR (Ge|28.48
20101018|589433101|MDP|17081|MEREDITH CORP|34.59
20101018|589499102|MRGE|4368|MERGE HEALTHCARE INC COM STK (|3.13
20101018|589584101|VIVO|2910|MERIDIAN BIOSCIENCE INC|22.65
20101018|58964Q104|EBSB|1390|MERIDIAN INTERSTATE BANCORP IN|10.74
20101018|589849306|MSEL|10|MERISEL INC.-NEW|0.12
20101018|589889104|MMSI|2776|MERIT MEDICAL SYSTEMS INC|15.99
20101018|59001A102|MTH|1284|MERITAGE HOMES CORPORATION|18.77
20101018|590199204|MERPRK|8578|MERRILL LYNCH CAP TR IGUARENTE|22.98
20101018|59021G204|MERPRE|1747|MERRILL PFD TST IV|23.43
20101018|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|23.67
20101018|59022C384|MSS|1300|MERRILL LYNCH & CO INC STRATEG|7.35
20101018|59024T203|MERPRM|2629|MERRILL LYNCH CAP|22.50
20101018|59025D207|MERPRP|600|MERRILL LYNCH CAP TR III GUARA|24.60
20101018|590419107|MERR|1552|MERRIMAN HOLDINGS INC|2.62
20101018|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101018|59047Q103|MERU|21416|MERU NETWORKS INC COM STK (DE)|14.34
20101018|59065A105|MSEH|1797|MESA ENERGY HLDGS INC COM STK |0.15
20101018|590660106|MTR|333|MESA ROYALTY TR UTBEN INT|48.05
20101018|590672101|MSB|16618|MESABI TRUST CTF BEN INT.|42.34
20101018|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|12.56
20101018|590876306|MPR|1859|MET-PRO CORP|11.03
20101018|59100U108|CASH|141|META FINL GROUP INC|18.95
20101018|591018809|MBLX|31015|METALBOLIX INC COM STK|13.76
20101018|591120100|MTSXY|5785|METAL STORM LTD|0.16
20101018|591176102|MEA|3216|METALICO INC|4.41
20101018|591257100|MMG|10279|METALLINE MINING CO|0.65
20101018|59132A104|MUSA|547|METALS USA HOLDINGS CORP COM|13.66
20101018|59139E208|MTPR|100000|META POWER INTERNATIONAL INC C|.
20101018|591556105|MTIZ|2000000|METISCAN INC COM STK (FL)|.
20101018|59156R108|MET|1940|METLIFE, INC|39.22
20101018|59156R405|MLG|460|METLIFE INC 5.875% SR NT 11/21|25.12
20101018|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|22.93
20101018|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.72
20101018|591708102|PCS|2165|METROPCS COMMUNICATIONS INC CO|10.65
20101018|592142103|MDF|3040|METROPOLITAN HEALTH NTWRKS INC|3.99
20101018|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.28
20101018|592834204|MXEPR|1469|MEXICO EQUITY AND INCOME FUND |9.30
20101018|592835102|MXF|409|MEXICO FUND INC|25.37
20101018|593057102|MXSG|162|MEXUS GOLD US COM STK (NV)|0.28
20101018|59318B108|CXH|1290|MFS INVESTMENT GRADE MUNICIPAL|9.75
20101018|59318C106|CCA|180|MFS CALIFORNIA MUNICIPAL FUND |12.04
20101018|59318D104|CXE|97|MFS HIGH INCOME MUNI TR|5.24
20101018|59318T109|CIF|914|MFS INTERMEDIATE HIGH INCOME F|2.96
20101018|59410T106|MGDDY|241|Michelin Compagnie Generale de|16.24
20101018|594793101|MCRL|2316|MICREL INC|10.54
20101018|59484E100|MMTC|217550|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101018|594901100|MCRS|866|MICROS SYSTEMS INC|44.43
20101018|594918104|MSFT|654316|MICROSOFT CORP;COM USD0.000012|25.54
20101018|594972408|MSTR|381|MICROSTRATEGY INC CL A NEW|89.95
20101018|595017104|MCHP|13728|MICROCHIP TECHNOLOGY INC|31.00
20101018|59506R105|MELY|3|MICROELECTRONICS TECHNOLOGY CO|0.05
20101018|595072109|MFI|100|MICROFINANCIAL INC|3.88
20101018|595074105|MFLU|500|Microfluidics International Co|0.81
20101018|595112103|MU|3162|MICRON TECHNOLOGY INC|7.62
20101018|595125105|NOIZ|54|MICRONETICS INC|5.36
20101018|59514P109|TUNE|871|MICROTUNE INC|2.90
20101018|59522J103|MAA|3653|MID-AMERICAN APARTMENT COMMUN |60.51
20101018|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101018|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101018|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101018|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101018|596094102|MBRG|70|MIDDLEBURG FINANCIAL CORPORATI|14.16
20101018|596304204|MBCN|40|MIDDLEFIELD BANC CORP (NEW)|17.00
20101018|596680108|MSEX|1389|MIDDLESEX WATER CO|17.74
20101018|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101018|598039105|MSL|927|MIDSOUTH BANCORP INC (PAR $.10|13.96
20101018|598153104|MDW|12334|MIDWAY GOLD CORP (CANADA)|0.62
20101018|598511103|MOFG|911|MIDWESTONE FINANCIAL GP COM|14.73
20101018|60040U109|MLMN|7403|MILLENNIUM PRIME, INC. COMMON |0.04
20101018|600551204|MLR|460|MILLER INDUSTRIES INC. (NEW)|14.29
20101018|600900104|MIMXF|95000|MILLSTREAM MINES LTD|0.04
20101018|601132103|MLRKF|17180|Millrock Res Inc Common (Canad|0.67
20101018|60254D108|MGH|1360|MINCO GOLD CORPORATION COM SHS|1.25
20101018|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101018|602675100|MR|17377|MINDRAY MED INTL LTD SPONSORED|29.88
20101018|602682205|MSPD|3019|MINDSPEED TECHNOLOGIES INC COM|7.94
20101018|602720104|MSA|877|MINE SAFETY APPLIANCES|26.86
20101018|602725301|MNBEY|87|MINEBEA CO LTD ADR-NEW|11.04
20101018|602900102|MFN|5949|MINEFINDERS LTD (F)|9.32
20101018|602910101|MNEAF|14500|MINERA ANDES INC|2.12
20101018|603158106|MTX|500|MINERALS TECHNOLOGIES INC|58.79
20101018|603173204|MINE|209869|MINERCO RESOURCES INC NEW COM |.
20101018|603432105|MGN|7238|MINES MGMT INC|2.44
20101018|603432113|MMGMW|7245|Mines Mgmt Inc Wt Exp|0.48
20101018|604062109|MXA|91|MINNESOTA MUNI INCM PTFL INC|15.81
20101018|60456P107|MSOL|12000|MIPSolutions, Inc. Common Stoc|0.08
20101018|60467R100|MIR|416|MIRANT CORP COM|10.36
20101018|604680108|MRZLF|1100|MIRASOL RESOURCES LTD (CDA)|2.91
20101018|605203108|MSW|197|MISSION WEST PROPERTIES INC|7.03
20101018|605417401|MSPWP|200|MISSISSIPPI PWR 4.72%PF|79.13
20101018|605417773|MPPRD|3007|MISSISSIPPI POWER COMPANY DEP |24.95
20101018|605417799|MPJ|1104|MISSISSIPPI POWER CO SR NT SER|25.48
20101018|60649M300|MILV|10000|MISTRAL VENTURES, INC. NEW COM|.
20101018|60649T107|MG|136|MISTRAS GROUP INC (DE)|11.44
20101018|606710200|MITK|1624|MITEK SYSTEMS INC|2.37
20101018|606769305|MSBHY|99|MITSUBISHI CORP SPONS ADR|51.33
20101018|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101018|606822104|MTU|45053|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20101018|606827202|MITSY|55|MITSUI & CO LTD ADR (US)|332.19
20101018|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101018|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.24
20101018|60687Y109|MFG|6855|MIZUHO FINL GRP INC SPON ADR R|2.84
20101018|60688E102|MMXMY|40|MMX Mineracao e Metalicos S.A.|7.93
20101018|60688K108|CMKG|3000|MKTG, INC COM STK|0.73
20101018|607409109|MBT|8912|MOBILE TELESYSTEMS OJSC ADS (E|23.04
20101018|60742E205|MOBL|45500|MOBILEPRO CORP-NEW|.
20101018|607494101|MOCO|300|MOCON INC|13.39
20101018|607495108|MPAC|1212|MOD-PAC CORP|5.00
20101018|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.73
20101018|60855R100|MOH|190|MOLINA HEALTHCARE,INC.|27.74
20101018|608554101|MOLX|132430|MOLEX INC|21.77
20101018|60871R209|TAP|1701|MOLSON COORS BREWING CO|48.71
20101018|60877T100|MNTA|17|MOMENTA PHARMACEUTICALS INC|14.43
20101018|60886R103|MCOAQ|7842|MONACO COACH CORP|0.01
20101018|608911103|MLYFF|16293|MOLYCOR GOLD CORPORATION|0.06
20101018|609027107|MCRI|209|MONARCH CASINO & RESORT INC|12.06
20101018|609031109|MCEM|500|MONARCH CEMENT CO|25.50
20101018|609045109|MCBF|1760|MONARCH CMNTY BANCORP INC|1.30
20101018|60935Y109|MGI|10790|MONEYGRAM INTERNATONAL INC|2.39
20101018|609720107|MNR|2009|MONMOUTH RL EST INVS CRP CL-A |7.87
20101018|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.90
20101018|61022P100|TYPE|148|MONOTYPE IMAGING HLDGS INC COM|9.44
20101018|610236101|MNRO|1139|MONRO MUFFLER BRAKE INC|49.65
20101018|610313108|MROE|100|MONROE BANCORP|11.17
20101018|61166W101|MON|35365|MONSANTO;COM STK USD0.01|56.78
20101018|611742107|MWW|5211|MONSTER WORLDWIDE INC|13.01
20101018|614115103|MTS|1970|MONTGOMERY STR INCOME SECS|16.31
20101018|615369105|MCO|13760|MOODY'S CORPORATION|26.50
20101018|615394202|MOGA|2000|MOOG INC CLA|37.13
20101018|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101018|61744G107|MSF|261|MRG STLY EMERG MKT FD|16.04
20101018|61744H105|MSD|875|MRG STLY|11.54
20101018|61744U106|APF|1783|MRG STLY ASIA-PACIFIC|16.16
20101018|617446448|MS|15433|MORGAN STANLEY|25.02
20101018|61745P874|ICB|621|MORGAN STLY INCM SECS INC|17.94
20101018|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.95
20101018|617460209|MWR|1145|MORGAN STANLEY CAPITAL TRUST I|24.00
20101018|617461207|MSJ|686|Morgan Stanley Cap Trust VI Ca|24.93
20101018|617462205|MWG|2284|MORGAN STANLEY CAP TR IV|23.90
20101018|617466206|MWO|447|MORGAN STANLEY CAPITAL TRUST V|23.31
20101018|617468103|CAF|4278|MORGAN STANLEY CHINA A SH FD I|30.43
20101018|61747S504|MSPRA|38548|Morgan Stanley Dep Shs repstg |20.05
20101018|61747W257|CNY|640|MORGAN STANLEY MARKET VECTORS |40.72
20101018|61747W265|INR|700|MORGAN STANLEY MARKET VECTORS |40.66
20101018|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.73
20101018|61748A684|DBY|930|MORGAN STLY 8%TARGETED INCM ST|5.93
20101018|617480272|URR|536|MORGAN STANLEY MARKET VECTORS |31.92
20101018|617480280|DRR|678|MORGAN STANLEY MARKET VECTORS |42.09
20101018|61750K208|MSZ|28|Morgan Stanley Capital Trust V|24.61
20101018|61753R200|MSK|1541|MORGAN STANLEY CAP TRUST VIII |24.80
20101018|617700109|MORN|410|MORNINGSTAR INC COM|47.63
20101018|619430101|MRT|1083|MORTON'S RESTAURANT GROUP, INC|5.07
20101018|61945A107|MOS|738|MOSAIC COMPANY|68.39
20101018|619718109|MOSY|816|MOSYS INC COM STK|4.97
20101018|620076109|MOT|37685|MOTOROLA INC|7.96
20101018|62010A105|MTLQQ|604066|MOTORS LIQUIDATION CO COM STK |0.34
20101018|620107102|MOTR|126319|MOTRICITY INC COM STK (DE)|17.00
20101018|621783109|MKHD|16301|MOUNT KNOWLEDGE HOLDINGS,INC. |0.13
20101018|62458M108|MOVE|2336|MOVE INC COM STK|2.37
20101018|624580106|MOV|1033|MOVADO GROUP INC|11.58
20101018|62472C102|XDSL|81601|MPHASE TECHNOLOGIES INC|.
20101018|62474M108|MTNOY|698|MTN GROUP LTD SPONS ADR|18.65
20101018|624752101|MUEL|100|MUELLER PAUL CO|20.00
20101018|624756102|MLI|2463|MUELLER INDS INC|27.51
20101018|624758108|MWA|20565|MUELLER WATER PRODUCTS, INC. S|3.12
20101018|625383104|LABL|1000|MULTI-COLOR CORP|17.04
20101018|625453105|MGAM|2358|MULTIMEDIA GAMES INC|3.83
20101018|626137202|MNDP|17592|Mundus Group, Inc. Common Stoc|.
20101018|626188106|MURGY|1090|Muenchener Rueckversicherungs-|15.03
20101018|626425102|MRAAY|84|Murata Manufacturing Co Ltd Un|54.83
20101018|626717102|MUR|2942|MURPHY OIL CORPORATION|65.61
20101018|626805204|MURZY|41446|MURRAY & ROBERTS HLDG LTD ORD |6.61
20101018|62845B104|MFSF|800|MUTUALFIRST FINANCIAL INC|8.01
20101018|628464109|MYE|2336|MYERS INDUSTRIES INC.|9.16
20101018|628513103|MYFT|4920|MYFREIGHTWORLD TECH INC COM ST|0.04
20101018|628530206|MYLNP|15|MYLAN, INC. MANDATORY CONV PRE|1146.06
20101018|62855J104|MYGN|125470|MYRIAD GENETICS INC|19.34
20101018|62856H107|MYRX|993|MYREXIS INC COM STK|3.86
20101018|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|19.25
20101018|62886E108|NCR|928|NCR CORPORATION|14.27
20101018|62886K104|NCIT|1|NCI, INC.|19.99
20101018|62888Q109|NCTI|2000|NCT GROUP INC|.
20101018|628968109|NASB|2543|NASB FINL INC|17.39
20101018|629099300|NFEC|971|NF ENERGY SAVING CORPORATION. |5.66
20101018|62912T103|NGAS|3987|NGAS RESOURCES INC|0.69
20101018|62913F201|NIHD|400|NII HOLDINGS INC CL B|38.03
20101018|62914B100|EGOV|3399|NIC INC|8.74
20101018|62914U108|NIV|6644|NIVS INTELLIMEDIA TECHNOLOGY G|2.65
20101018|62915U107|NKWEY|683|NKWE PLATINUM LTD SPONSORED AD|12.76
20101018|629156407|NL|675|NL INDUSTRIES INC NEW|10.62
20101018|629337106|NNBR|75|NN INC|8.37
20101018|62936P103|NPSP|4062|NPS PHARMACEUTICALS INC|6.88
20101018|629362302|NPER|149|NP ENERGY CORP|0.01
20101018|629377508|NRG|6000|NRG ENERGY INC|20.86
20101018|629410309|NTN|5333|NTN BUZZTIME, INC.|0.41
20101018|62942D102|NTMG|1527|NT Mining Corp Common Stock|0.05
20101018|62942M201|DCM|342|NTT DOCOMO INC SPONS ADR RPSTG|16.67
20101018|629436106|NTDTY|349|Ntt Data Corp Ltd Unsponsored |40.65
20101018|62944T105|NVR|167|NVR INC (NEW)|626.34
20101018|629445206|NVEC|831|NVE CORPORATION NEW|47.36
20101018|62946X104|NWMMF|45849|NWM MINING CORPORATION ORDINAR|0.08
20101018|629476102|NXIFF|103|NXA INC (CANADA)|.
20101018|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.61
20101018|629491101|NYX|69|NYSE EURONEXT INC;COM STK USD0|29.45
20101018|629519109|NABI|717|NABI BIOPHARMACEUTICALS|4.92
20101018|62957N102|NCEN|1928|Nacel Energy Corp. Common Stoc|0.06
20101018|629579103|NC|276|NACCO INDUSTRIES INC CL A|102.12
20101018|62985Q101|NLC|310|NALCO HOLDING COMPANY|26.65
20101018|629865205|NTE|613|NAM TAI ELECTRONICS INC|4.72
20101018|63009F105|NSPH|1436|NANOSPHERE INC. COM|4.99
20101018|630402105|NSSC|190|NAPCO SECURITY TECHNOLOGIES IN|1.78
20101018|63080P105|NARA|419|NARA BANCORP INC|7.07
20101018|631103108|NDAQ|2584|NASDAQ OMX GROUP INC. (THE) CO|19.91
20101018|631158102|NAFC|85|NASH FINCH CO|42.77
20101018|631512100|NPSNY|1179|NASPERS LTD SPONSORED ADR REPS|53.31
20101018|632347100|NATH|100|NATHANS FAMOUS INC|17.00
20101018|632525408|NABZY|10|NATL AUSTRALIA BK LTD ADS5|25.21
20101018|632554101|NASV|15285|National Automation Services, |0.06
20101018|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.50
20101018|633643408|NBG|9066|NATIONAL BANK OF GREECE ADS(RP|2.33
20101018|633643507|NBGPRA|500|NATIONAL BANK OF GREECE SA SPO|21.70
20101018|634865109|NKSH|242|NATL BANKSHARES INC VA|26.57
20101018|635309107|NCMI|491|NATIONAL CINEMEDIA, INC. COM S|18.47
20101018|63540T200|NCCPRA|1739|NATIONAL CITY CAP TR II GTD TR|24.99
20101018|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|24.65
20101018|635426109|NACF|18681|NATIONAL CLEAN FUELS INC COM S|0.06
20101018|635906100|NHC|944|NATIONAL HEALTHCARE CORP(NEW) |36.70
20101018|63607P208|NFP|3509|NATIONAL FINANCIAL PARTNERS CO|13.98
20101018|636180101|NFG|615|NATIONAL FUEL GAS CO N.J.|54.80
20101018|636274300|NGG|15623|NATIONAL GRID TRANSCO PLC SPON|45.87
20101018|63633D104|NHI|1151|NATL HEALTH INVESTORS INC|45.86
20101018|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20101018|63654U100|NATL|124|NATIONAL INTERSTATE CORPORATIO|22.20
20101018|637071101|NOV|2253|NATIONAL OILWELL VARCO, INC.|48.60
20101018|637138108|NPBC|950|NATL PENN BANCSHARES INC|6.46
20101018|637215104|NPK|35|NATIONAL PRESTO INDS INC|113.62
20101018|637417106|NNN|23970|NATIONAL RETAIL PROPERTIES, IN|26.72
20101018|637432873|NRU|3263|NATL RURAL UTIL COOP FINCL COR|25.18
20101018|637546102|NSEC|10|NATL SECURITY GROUP INC (DEL) |10.84
20101018|637640103|NSM|500|NATIONAL SEMICONDUCTOR CORP|13.04
20101018|638522102|NWLI|288|NATL WESTN LIFE INS CO CL A|166.07
20101018|638539882|NWPRC|170|NATWEST BK ADS SER-C 1 NON CUM|23.94
20101018|638620104|NHP|886|NATIONWIDE HEALTH PROPERTIES|40.44
20101018|63886Q109|NGS|407|NATURAL GAS SERVICES GROUP|16.03
20101018|638904102|NAVG|938|NAVIGATORS GROUP INC|45.82
20101018|63902D108|NADVF|3357|Naturally Advanced Technologie|0.78
20101018|63902F103|NLIA|9500|NATURALLY IOWA INC (NV)|0.05
20101018|639027101|NATR|1115|NATURE'S SUNSHINE PRODUCTS INC|8.92
20101018|63905A101|NTZ|267|NATUZZI S.P.A.|3.55
20101018|639050103|BABY|1026|NATUS MEDICAL INCORPORATED|14.30
20101018|639097104|NUSMF|291|Nautilus Minerals Inc Ordinary|1.94
20101018|63910B102|NLS|1986|NAUTILUS,|1.42
20101018|63934E108|NAV|23338|NAVISTAR INTL CORP (HLDG CO)|48.75
20101018|63935M208|NAVI|501|NAVISITE INC NEW|3.30
20101018|63935N107|NCI|1440|NAVIGANT CONSULTING INC|12.10
20101018|63948P206|NPWZ|20961|NEAH PWR SYS INC NEW COM STK (|0.04
20101018|63975K104|NDBKY|10900|NEDBANK GROUP LTD SPONSORED AD|40.48
20101018|640079109|NP|195|NEENAH PAPER INC|16.17
20101018|640268108|NKTR|668|NEKTAR THERAPEUTICS|15.53
20101018|64031N108|NNI|568|NELNET INC CL A|23.40
20101018|64044N103|NNEMF|1500|NEMI NORTHERN ENERGY & MINING |1.03
20101018|64045Y108|NEMFF|465|Neo Material Technologies Inc |5.73
20101018|640491106|NEOG|925|NEOGEN CORP|35.55
20101018|64051M105|NEON|3723|NEONODE INC. COM|0.06
20101018|64051R104|NPACY|729|Neopost SA Unsponsored ADR (Fr|5.47
20101018|640518106|NEOP|3804|NEOPROBE CORP|1.55
20101018|640650305|NBS|224872|NEOSTEM, INC.|1.90
20101018|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|2.00
20101018|641069406|NSRGY|8100|NESTLE S.A.SPON ADR(REP REG SH|54.68
20101018|64107N206|UEPS|354|NET 1 UEPS TECHNOLOGIES INC. N|12.00
20101018|64110D104|NTAP|9278|NETAPP INC COM STK (DE)|50.33
20101018|64110L106|NFLX|27477|NETFLIX COM INC|155.77
20101018|64111N101|NZ|3847|NETEZZA CORPORATION COM|26.92
20101018|64111Q104|NTGR|423|NETGEAR INC|27.93
20101018|641147103|NTPL|4100|NETPLEX GROUP INC (THE)|.
20101018|64115A204|NTWK|10841|NETSOL TECHNOLOGIES INC|1.98
20101018|64115T104|NTCT|1270|NETSCOUT SYSTEMS INC|21.44
20101018|64118B100|NETL|389|NETLOGIC MICROSYSTEMS INC|26.69
20101018|64118P109|NLST|6351|NETLIST, INC. COM STK|3.76
20101018|64118Q107|N|478|NETSUITE INC COM|20.56
20101018|641208103|NWK|3798|NETWORK EQUIPMENT TECH INC|3.54
20101018|64121A107|NEI|23247|NETWORK ENGINES INC|1.52
20101018|64123C101|NBW|795|NEUBERGER BERMAN CALIF INTERME|14.65
20101018|64124P101|NBH|7432|NEUBERGER BERMAN INTL MUNI FD |15.16
20101018|64125C109|NBIX|1298|NEUROCRINE BIOSCIENCES INC|8.04
20101018|64125U406|NRGX|2089|NEUROLOGIX INC NEW|1.31
20101018|641252101|NGSX|351|NEUROGESX, INC. (DELAWARE)|7.10
20101018|641267208|NGHID|650|NEVADA GOLD HOLDINGS, INC. NEW|0.32
20101018|64127R302|CUR|7605|Neuralstem, Inc. Common Stock |2.64
20101018|64128B108|TNDM|26|NEUTRAL TANDEM, INC. COM|14.31
20101018|64128C106|NHS|429|NEUBERGER BERMAN HIGH YID STRA|14.30
20101018|64190A103|NRO|4170|NEUBERGER BERMAN REAL ESTATE S|3.76
20101018|643611106|GBR|408|NEW CONCEPT ENERGY INC (DE)|4.05
20101018|64378H102|NWD|36810|NEW DRAGON ASIA CORP|0.04
20101018|643848104|NENE|14998|NEW ENERGY TECHNOLOGIES, INC. |0.58
20101018|644206104|NEN|10|NEW ENGLAND RLTY L.P. DEP RECP|63.01
20101018|644465106|GF|482|NEW GERMANY FUND INC|15.27
20101018|644535106|NGD|22957|NEW GOLD INC|7.04
20101018|644722100|NHTB|942|NEW HAMPSHIRE THRIFT BANCSHRS |10.96
20101018|645673104|IRL|100|THE NEW IRELAND FUND, INC.|6.54
20101018|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101018|646025106|NJR|431|NEW JERSEY RESOURCES CORP|40.69
20101018|64758A107|NOEC|760|New Oriental Energy & Chemical|1.25
20101018|647581107|EDU|656|NEW ORIENTAL EDUCATION & TECH |91.50
20101018|647823103|NUXFF|272|NEW PACIFIC METALS CORP|1.41
20101018|649060100|NULM|100|NEW ULM TELECOM INC|4.80
20101018|649274305|NDVLY|306|NEW WORLD DEV CO SPONS ADR|4.31
20101018|64944P307|NYBPRU|420|NEW YORK COMMUNITY CAP TR V PF|48.40
20101018|649445103|NYB|8768|NEW YORK COMM BANCORP INC|16.52
20101018|649604501|NYMT|25|New York Mortgage Trust, Inc. |6.30
20101018|650111107|NYT|75118|NEW YORK TIMES CO(THE)CL A|8.28
20101018|650203102|NAL|1410|NEWALLIANCE BANCSHARES INC|12.58
20101018|65105M108|NCT|199|NEWCASTLE INVESTMENT CORP.|4.00
20101018|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|16.63
20101018|651191108|NCMGY|733|NEWCREST MINING LTD SPON ADR|41.62
20101018|651229106|NWL|3070|NEWELL RUBBERMAID INC|18.11
20101018|651290108|NFX|1422|NEWFIELD EXPLORATION COMPANY|59.67
20101018|651587107|NEU|615|NEWMARKET COPR (HOLDING COMPAN|119.17
20101018|651639106|NEM|630|NEWMONT MINING CORP (HOLDING C|61.88
20101018|651824104|NEWP|466|NEWPORT CORP|12.50
20101018|65248E104|NWSA|81850|NEWS CORPORATION CL-A|14.18
20101018|65248E203|NWS|713|THE NEWS CORPORATION LTD CL-B |16.02
20101018|65251F105|NEWS|183|NEWSTAR FINANCIAL, INC. COM|7.50
20101018|652526104|NEWT|500|NEWTEK BUSINESS SERVICES, INC.|1.32
20101018|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101018|65334H102|NXY|92916|NEXEN INC|22.12
20101018|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20101018|65336K103|NXST|902|NEXSTAR BROADCASTING GRP INC C|5.55
20101018|65337E106|NXOI|973|Next 1 Interactive, Inc. Commo|0.53
20101018|65337H109|NFJ|2853|NFJ DIVIDEND INTEREST & PREMIU|15.97
20101018|65338G100|NXPC|1374|Nexplore Corporation Common St|0.19
20101018|65338J104|NXWI|3800|NEXAIRA WIRELESS, INC. COMMON |0.14
20101018|65339B100|NGQRF|7700|NGEX RESOURCES INC ORD SHS (CA|0.78
20101018|65339F101|NEE|2249|NEXTERA ENERGY INC COM|55.32
20101018|65339F309|NEEXU|391|NEXTERA ENERGY INC CORP UNIT (|52.35
20101018|653656108|NICE|169|NICE-SYSTEMS LTD SPONS ADR|32.69
20101018|654086107|GAS|734|NICOR INCORPORATED|48.12
20101018|654090109|NJ|5|NIDEC CP (NIHON KABUSHIKI KAIS|21.90
20101018|654106103|NKE|2079|NIKE INC CL-B|82.00
20101018|654111202|NINOY|5|NIKON CORP ADR|194.47
20101018|654145101|NLTX|1075|Nile Therapeutics, Inc. Common|0.72
20101018|65440K106|NDN|2741|$.99 ONLY STORES|15.87
20101018|654619105|NISTY|72|NIPPON STEEL CORP UNSPONS ADR |32.82
20101018|654624105|NTT|793|NIPPON TELEG &TEL ADR(RP1/2) C|22.66
20101018|65473P105|NI|13077|NISOURCE INC (HOLDING CO)|17.78
20101018|654744408|NSANY|262|NISSAN MOTOR CO LTD SPONS ADR |18.54
20101018|654876101|NNSI|3|NO NAME STORES INC|0.01
20101018|654902204|NOK|10328|NOKIA CORP ADS (REP 1 SHARE)|10.88
20101018|655044105|NBL|2348|NOBLE ENERGY INC|78.00
20101018|65535H208|NMR|3370|NOMURA HLDGS ADS ( 1 SH COM)|5.16
20101018|65542W107|NOR|300|NORANDA ALUMINUM HOLDING CORP |9.90
20101018|655484103|NCLC|514|NORCAL CMNTY BANCORP|2.90
20101018|655663102|NDSN|1680|NORDSON CORP|76.00
20101018|655844108|NSC|2995|NORFOLK SOUTHERN CORP|61.51
20101018|65651Q107|NSEEY|28|NORSE ENERGY CORP ASA SPONSORE|2.38
20101018|656512100|NSATF|2885|NORSAT INTERNATIONAL INC|0.62
20101018|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101018|656568508|NRTLQ|1872|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101018|656844107|NOA|2693|NORTH AMERICAN ENERGY PARTNERS|9.01
20101018|656912102|PAL|3709|NORTH AMERICAN PALLADIUM LTD|4.57
20101018|664397106|NU|4446|NORTHEAST UTILITIES|30.70
20101018|664724101|NOMNF|5500|NORTHERN ABITIBI MNG CORP (F) |0.19
20101018|66510M204|NAK|3859|NORTHERN DYNASTY MINERALS LTD |8.94
20101018|665531109|NOG|2263|Northern Oil and Gas, Inc. Com|18.42
20101018|665624102|NPRUF|80|NORTHERN PPTY REAL ESTATE INVT|26.83
20101018|665732103|NSMSF|74784|NORTHERN STAR MINING CORP|0.02
20101018|665751103|NSFC|838|NORTHERN STATES FINL CORP|1.43
20101018|665804100|NSUPF|254|NORTHERN SUPERIOR RESOURCES IN|0.44
20101018|665809109|NTIC|257|NORTHERN TECH INTL CORP|13.25
20101018|665831103|NTGSF|26000|NORTHERN TIGER RES INC COM CL |0.77
20101018|665859104|NTRS|1614|NORTHERN TRUST CORP|48.74
20101018|66611L105|NFBK|135|NORTHFIELD BANCORP INC NEW COM|11.96
20101018|666135108|NFLDQ|8355|NORTHFIELD LABORATORIES INC|0.04
20101018|666416102|NXG|6929|NORTHGATE MINERALS CORP|2.90
20101018|666807102|NOC|4696|NORTHROP GRUMMAN CP (HLDG CO) |61.87
20101018|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101018|66704R100|NRF|9593|NORTHSTAR REALTY FINANCE CORP |4.24
20101018|66704R209|NRFPRA|2080|NORTHSTAR REALTY FINANCE CORP |20.19
20101018|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|18.17
20101018|667340103|NWBI|1922|NORTHWEST BANCSHARES, INC COM |11.15
20101018|66737P501|NWBO|1750|NORTHWEST BIOTHERAPEUTICS INC |0.78
20101018|667655104|NWN|1366|NORTHWEST NATURAL GAS CO|50.38
20101018|667746101|NWPX|329|NORTHWEST PIPE CO|19.78
20101018|668074305|NWE|298|NORTHWESTERN CORP|29.46
20101018|66986X106|NVDL|33234|NOVADEL PHARMA INC|0.19
20101018|66987E206|NG|820|NOVAGOLD RESOURCES INC(NEW)|9.47
20101018|66987M604|NVTL|294|NOVATEL WIRELESS INC COM NEW|10.61
20101018|66987P102|NBY|545|NOVABAY PHARMACEUTICALS INC CO|1.94
20101018|66987V109|NVS|31|NOVARTIS AG ADS(1 REG SH)|59.02
20101018|669947889|NOVS|23|NOVASTAR FINANCIAL, INC NEW|0.76
20101018|670002104|NVAX|33606|NOVAVAX INC|2.32
20101018|670006105|NOVL|860|NOVELL INC|6.08
20101018|670008101|NVLS|39|NOVELLUS SYS INC|27.13
20101018|67009Q102|NVNC|10000|NOVO ENERGIES CORPORATION COMM|0.07
20101018|670100205|NVO|139|NOVO NORDISK ADS (1 ORD SH)|100.70
20101018|670108109|NVZMY|26|NOVOZYMES A/S SPONSORED ADR (D|129.28
20101018|67018T105|NUS|2168|NU SKIN ENTERPRISES INC CL-A|32.01
20101018|670184100|NPSKY|128|NSK LTD|78.30
20101018|67019E107|NST|16791|NSTAR|39.53
20101018|67020Y100|NUAN|7571|NUANCE COMMUNICATIONS INC|15.44
20101018|670346105|NUE|1968|NUCOR CORP|39.25
20101018|670365105|NUEC|1644|NUEARTH CORP COM STK (FL)|0.03
20101018|67058H102|NS|361|NUSTAR ENERGY L.P. COM RESTG L|63.35
20101018|6706EB106|NCB|3753|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20101018|6706EM102|JSN|1361|NUVEEN EQUITY PREMIUM OPPORTUN|13.31
20101018|6706EN100|JRO|42138|NUVEEN FLOATING RATE INCOME OP|11.77
20101018|6706ET107|JLA|1967|NUVEEN EQUITY PREMIUM ADVANTAG|13.13
20101018|6706EW100|JPG|5556|NUVEEN EQUITY PREMIUM AND GROW|13.52
20101018|6706K4105|NPT|3524|NUVEEN PREM INSD MUNI FD-4 INC|13.29
20101018|6706L0102|NCU|187|NUVEEN (CAL) PREM INCM MUNI FD|13.81
20101018|67060D107|NTC|558|NUVEEN (CT) PREM INCM MUNI FD |14.27
20101018|67060F300|NPGPRC|1963|NUVEEN GEORGIA PREMIUM INCM MU|10.15
20101018|67060M107|NUIN|1450|NUTRASTAR INTL INC COM STK (NV|2.63
20101018|67060P100|NNC|1560|NUVEEN (NC) PREM INCM MUNI FD |15.64
20101018|67060U109|NPHC|17108|NUTRA PHARMA CORP|0.14
20101018|67060Y101|NUTR|418|NUTRACEUTICAL INTL CORP|16.02
20101018|67061E104|NMT|360|NUVEEN (MA) PREM INCM MUNI FD |15.58
20101018|67061F101|NPY|1278|NUVEEN (PA)PREM INCM MUNI FD-2|14.07
20101018|67061Q107|NMY|1494|NUVEEN (MD) PREM INCM MUNI FD |15.05
20101018|67061T101|NIM|1175|NUVEEN SELCT MATURTIES MUNI FD|10.93
20101018|67061X102|NPC|149|NUVEEN INSD(CAL)PREM INCM MUNI|14.74
20101018|67062E103|NQM|151|NUVEEN INVESTMENT QLTY MUNI FD|14.95
20101018|67062F100|NXP|1561|NUVEEN SELCT TX FR INCM PT SBI|15.03
20101018|67062H106|NMA|20|NUVEEN MUNI ADVANTAGE FUND|14.83
20101018|67062J102|NMI|155|NUVEEN MUNICIPAL INCOME FUND|11.26
20101018|67062M105|NNY|294|NUVEEN N.Y. MUN VALUE FUND|9.82
20101018|67062P108|NPP|4792|NUVEEN PERFORMANCE+MUN FUND|15.01
20101018|67062Q106|NCP|1600|NUVEEN CALIF PERF MUNI FUND|14.12
20101018|67062R104|NNP|500|NUVEEN NY PERF PLUS MUNI FD|15.32
20101018|67062T100|NPI|1178|NUVEEN PREMIUN INC MUN FUND|14.31
20101018|67062W103|NMO|584|NUVEEN MUNI MARKET OPPORT FUND|14.63
20101018|67062X101|NQN|104|NUVEEN NY INVT QUAL MUNI FD|14.92
20101018|67063C106|NXQ|1804|NUVEEN SELECT TX FR INCM PTF 2|14.12
20101018|67063R103|NXC|1115|NUVEEN CALIFORNIA SELECT TX-FR|13.84
20101018|67063V104|NXN|389|NUVEEN INSD NY SLCT TX FR INCO|14.29
20101018|67063W102|NPM|1234|NUVEEN PREMIUM INCM MUNI FD II|14.64
20101018|67063X100|NXR|999|NUVEEN SELECT TAX-FR INCM PTF3|14.74
20101018|67064R102|NPV|5963|NUVEEN (VA) PREM INCM MUNI FD |16.26
20101018|67064R409|NPVPRC|201|NUVEEN VIRGINIA PREMIUM INCM M|10.17
20101018|670656107|NRK|300|NUVEEN INSURED NEW YORK TAX FR|14.66
20101018|67066G104|NVDA|1424|NVIDIA CORP|11.29
20101018|67066X107|NAN|640|NUVEEN NY DVD ADVT MNI FD SBI |14.50
20101018|67067Y104|NSL|5061|NUVEEN SR INCOME FD SBI|7.14
20101018|670682103|NMZ|998|NUVEEN MUNICIPAL HIGH INCOME O|12.92
20101018|670683101|NMD|2521|NUVEEN MUNICIPAL HIGH INCM OPP|12.60
20101018|67069D108|NTRI|75|NUTRI/SYSTEM INC.|19.82
20101018|67069M108|NGB|59|NUVEEN VIRGINIA DIV ADV MUNI|15.50
20101018|67069N106|NRB|1818|NUVEEN NORTH CAROLINA DIV ADV |16.54
20101018|67069N304|NRBPRC|300|NUVEEN NORTH CAROLINA DIVID PF|10.08
20101018|67069P101|NMB|592|NUVEEN MASSACHUSETTS DIV ADV|15.41
20101018|67069R305|NFMPRC|1093|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20101018|67069X104|NVX|519|NUVEEN CAL DIV ADV MUNI FD-2|14.37
20101018|670695105|NUW|917|NUVEEN MUNICIPAL VALUE FUND 2 |17.42
20101018|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.14
20101018|67070E103|NXM|297|NUVEEN PENNSYLVANIA DIV ADV|14.91
20101018|67070F100|NXZ|2398|NUVEEN DIV ADV MUNI FD-2|14.60
20101018|67070R104|NBJ|581|NUVEEN OHIO DIV ADV MUNI FD|14.89
20101018|67070V105|NZR|2539|NUVEEN MD DIV ADV MUNI FD|14.49
20101018|67070V303|NZRPRC|2206|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20101018|670702109|NJV|3|NUVEEN NEW JERSEY MUN VALUE FD|15.76
20101018|670704105|NUVA|113|NUVASIVE INC|34.04
20101018|670706100|NYV|680|NUVEEN NEW YORK MUN VALUE FD 2|15.34
20101018|67071B108|JRS|2236|NUVEEN REAL ESTATE INCOME FD|10.19
20101018|67071C304|NNBPRC|2678|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20101018|67071D104|NNO|552|NUVEEN NO CO DIV MUNI 2|16.30
20101018|67071D302|NNOPRC|370|NUVEEN NORTH CAROLINA DIVID PF|10.10
20101018|67071L106|NVG|523|NUVEEN INSURED DIV ADTVG MUNI |14.75
20101018|67071M104|NKL|84|NUVEEN CALIFORNIA INSURED DIV |14.76
20101018|67071N102|NKO|1240|NUVEEN INSURED NY DIV|14.65
20101018|67071P107|NKR|1931|NUVEEN ARIZONA DIV ADVTG MUNI |14.24
20101018|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|14.87
20101018|67071W102|NVY|925|NUVEEN PENNSYLVANIA DIV ADVTG |15.10
20101018|67071Y108|NGO|209|NUVEEN CONNECTICUT DIV ADVANTA|14.29
20101018|67072A109|NWI|2880|NUVEEN MARYLAND DIV ADVANTAGE |14.47
20101018|67072B107|NKG|757|NUVEEN GEORGIA DIVD ADVANTAGE |14.25
20101018|67072B305|NKGPRC|547|NUVEEN GA DIVID ADVANTAGE MUN |10.15
20101018|67072D103|NII|3387|NUVEEN NORTH CAROLINA DIV ADVA|15.74
20101018|67072E101|NXE|844|NUVEEN ARIZONA DIV ADVANTAGE M|13.70
20101018|67072F108|NGX|1385|NUVEEN INSURED MASS TAX FREE A|16.45
20101018|67072T108|JFR|1827|NUVEEN FLOATING RATE INCOME FU|11.18
20101018|67072V103|NXTM|1915|NXSTAGE MEDICAL INC|21.44
20101018|67072W101|JHP|494|NUVEEN QUALITY PREFERRED INCOM|8.36
20101018|67073B106|JPC|1998|NUVEEN MULTI STRATEGY INCOME|8.50
20101018|67073C104|JGG|455|NUVEEN GLOBAL GOVERNMENT ENHAN|17.31
20101018|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.51
20101018|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.02
20101018|67073X108|NXTH|4780|NXT NUTRITIONALS HOLDINGS, INC|0.19
20101018|670735109|JLS|2275|NUVEEN MTG OPPORT TERM FD COM |24.83
20101018|67074C103|NBB|1744|NUVEEN BUILD AMERICA BOND FUND|20.27
20101018|67074K105|NPN|572|NUVEEN PA MUN VALUE FD COM SHS|15.62
20101018|67074M101|NEV|1774|NUVEEN ENHANCED MUN VALUE FD C|14.59
20101018|67074P104|CFD|17277|NUVEEN DIVERSIFIED COMMODITY F|25.05
20101018|67074R100|JMT|1870|NUVEEN MTG OPPORTUNITY TERM FD|24.46
20101018|67076P102|NYMX|852|NYMOX PHARMACEUTICAL CORP(F)|4.26
20101018|670823103|CHUX|777|O'CHARLEYS INC|7.50
20101018|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|13.99
20101018|67086W105|AMCF|205|ANDATEE CHINA MARINE FUEL SVCS|4.89
20101018|670872100|OMG|1231|OM GROUP INC.|32.75
20101018|67090N109|JGT|1003|NUVEEN MULTI CURRENCY SHORT TE|15.00
20101018|67090X107|JCE|170|NUVEEN CORE EQUITY ALPHA FD CO|12.81
20101018|670928100|NUV|3755|NUVEEN MUNICIPAL VALUE FUND|9.96
20101018|670971100|NQJ|76|NUVEEN NJ INVT QUALITY MUNI FD|14.51
20101018|670972108|NQP|2199|NUVEEN PA INVT QUAL MUNI FD|14.76
20101018|670973106|NQS|697|NUVEEN SELECT QUALITY MUNI FD |15.42
20101018|670977107|NQU|7636|NUVEEN QUALITY INCOME MUNI FD |14.75
20101018|670979103|NUM|1807|NUVEEN MICH QUALTY INCM MUN FD|14.37
20101018|670983105|NTX|99|NUVEEN TEXAS QLTY INCM MUN FD |16.50
20101018|670984103|NIO|5750|NUVEEN INSURED MUNI OPPTY FUND|14.74
20101018|670985100|NUC|1300|NUVEEN CALIF QUAL INCM MUNI FD|14.96
20101018|670986108|NUN|340|NUVEEN NY QUAL INCOME MUNI FD |14.92
20101018|670987106|NIF|2000|NUVEEN PREMIER INSD MUNI INCOM|15.37
20101018|670988104|NPF|1757|NUVEEN PREMIER MUNI INCOME FD |14.38
20101018|671003101|OPST|47|O P T SCIENCES CORP|13.75
20101018|67101N106|NNJ|659|NUVEEN (NJ)PREM INCM MUNI FUND|14.97
20101018|67101Q109|NMP|2350|NUVEEN (MI) PREM INCM MUNI FD |13.91
20101018|67101R107|NNF|1621|NUVEEN INSD (NY)PREM INCM MUNI|14.99
20101018|67103T101|OSIIF|95000|OSI Geospatial Inc. Ordinary S|0.35
20101018|671044105|OSIS|640|OSI SYSTEMS INC COM STK (DE)|34.92
20101018|67107W100|OIIM|1650|02MICRO INTERNATIONAL LTD SPON|6.20
20101018|671770402|OKMED|906|OAK RIDGE MICRO-ENERGY, INC. N|0.20
20101018|671807105|OVLY|357|Oak Valley Bancorp (CA) Common|5.05
20101018|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101018|674215108|OAS|3395|OASIS PETROLEUM INC COM|21.64
20101018|67423R108|OMPI|462|OBAGI MEDICAL PRODUCTS, INC. C|11.48
20101018|674599105|OXY|1184|OCCIDENTAL PETROLEUM CORP|84.94
20101018|674870308|OPTT|537|OCEAN POWER TECHNOLOGIES, INC |5.94
20101018|67501R103|OSHC|900|OCEAN SHORE HOLDING CO|10.50
20101018|675232102|OII|336|OCEANEERING INTL INC|55.12
20101018|67555N206|OCLR|36344|OCLARO INC COM (DE)|16.75
20101018|675742506|OCTI|1244|OCTUS, INC. NEW|0.06
20101018|675746309|OCN|1212|OCWEN FINANCIAL CORPORATION (N|8.76
20101018|67575P108|OCLS|862|OCULUS INNOVATIVE SCIENCES, IN|1.79
20101018|676118102|OMEX|1174|ODYSSEY MARINE EXPLORATION INC|2.03
20101018|67622P101|OMX|10128|OFFICEMAX INCORPORATED|15.53
20101018|676220106|ODP|55842|OFFICE DEPOT INC|4.86
20101018|677862104|LUKOY|40|LUKOIL OIL COMPANY;SPON ADR RE|52.00
20101018|677890303|OISHY|182|OIL SEARCH LTD SPONS ADR|63.20
20101018|677909103|OILXF|14717|OILEXCO INC (F)|.
20101018|678002106|OIH|12108|OIL SERVICES TR 12/31/41|120.09
20101018|678123100|OJIPY|72|OJI PAPER LTD ADR|45.48
20101018|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101018|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101018|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101018|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101018|680033107|ONB|2397|OLD NATL BANCORP (IND)|10.01
20101018|680223104|ORI|949|OLD REPUBLIC INTL CORP|13.92
20101018|680277100|OSBC|331|OLD SECOND BANCORP INC|2.10
20101018|680665205|OLN|1047|OLIN CORP NEW|21.09
20101018|68162Q202|OLYMF|226445|OLYMPUS PACIFIC MINERALS INC|0.52
20101018|68163W109|OCPNY|2006|OLYMPUS CORP SPONS ADR|27.33
20101018|681904108|OCR|2176|OMNICARE INC|22.96
20101018|681936100|OHI|4914|OMEGA HEALTHCARE INVESTORS INC|22.86
20101018|682095104|OFLX|332|OMEGA FLEX INC COM|15.01
20101018|682128103|OVTI|3225|OMNIVISION TECHNOLOGIES INC|24.61
20101018|68214Q200|OCRPRB|625|OMNICARE CAP TR II SER B 4% TR|36.92
20101018|682143102|OMER|176|OMEROS CORPORATION COM STK|7.39
20101018|682151303|OMRNY|32|OMRON CORPORATION SPONS ADR|23.76
20101018|682159108|ASGN|2338|ON-ASSIGNMENT INC|5.70
20101018|68216R107|OABC|308|OMNIAMERICAN BANCORP INC COM S|11.67
20101018|682189105|ONNN|181|ON SEMICONDUCTOR CORP|7.22
20101018|682203104|ONCI|39608|ON4 COMM INC|0.04
20101018|68230A106|OGXI|11394|ONCOGENEX PHARMACEUTICALS INC |18.15
20101018|682310107|ONCY|6641|ONCOLYTICS BIOTECH INC|4.75
20101018|682324108|ONTY|219505|ONCOTHYREON INC COM SHS|3.38
20101018|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.11
20101018|682406103|OLP|1877|ONE LIBERTY PROPERTIES INC|16.92
20101018|682421201|OVOE|28019|ONE VOICE TECHNOLOGIES, INC. N|.
20101018|68243Q106|FLWS|1484|1-800 FLOWERS.COM INC|1.76
20101018|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|7.40
20101018|68268N103|OKS|14824|ONEOK PARTNERS LP UNIT LTD PAR|78.44
20101018|682680103|OKE|6224|ONEOK INC (NEW)|49.33
20101018|68273G101|ORCC|550|ONLINE RESOURCES CORP|5.20
20101018|68338T403|ONVI|500|ONVIA INC|3.00
20101018|683715106|OTEX|1420|OPEN TEXT CORP|48.16
20101018|683718308|OPWV|316|OPENWAVE SYSTEMS INC NEW|1.74
20101018|68372A104|OPEN|579|OPENTABLE,INC COMMON STOCK|63.03
20101018|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.53
20101018|68375N103|OPK|103128|OPKO HEALTH, INC|2.52
20101018|68375Q403|OPLK|1565|OPLINK COMMUNICATIONS INC|20.66
20101018|68375V105|OPXT|7011|OPNEXT, INC. COM|1.66
20101018|68389X105|ORCL|431441|ORACLE CORPORATION|28.91
20101018|684008105|OPMG|189000|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101018|68401H104|OPTR|498|OPTIMER PHARMACEUTICALS, INC. |9.85
20101018|68401P106|OPHC|601|OPTIMUMBANK HOLDINGS INC|0.53
20101018|68401U105|OPRX|526|OPTIMIZERX CORPORATION COMMON |1.20
20101018|684010101|OXPS|1425|OPTIONSXPRESS HOLDINGS INC|15.37
20101018|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.36
20101018|68403Y105|OPTZ|512805|OPTIMIZED TRANSN MGMT INC COM |.
20101018|685564106|ORB|803|ORBITAL SCIENCES CORP|15.27
20101018|68557K109|OWW|2403|ORBITZ WORLDWIDE, INC|6.85
20101018|68572N104|TIS|498|ORCHIDS PAPER PRODUCTS CO COM |14.55
20101018|68573C107|ORCH|49|ORCHID CELLMARK, INC.|1.51
20101018|685775108|ORXE|4500|ORE PHARMACEUTICALS HLDGS INC |0.30
20101018|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101018|686091109|ORLY|49|O REILLY AUTOMOTIVE INC|53.69
20101018|686122201|ORXRF|73468|OREMEX RES INC|0.12
20101018|68616T109|ORZCF|54575|OREZONE GOLD CORP COM SHARES|1.52
20101018|686164104|OREX|2322|OREXIGEN THERAPEUTICS, INC. CO|6.19
20101018|68617W101|ORGT|5000|ORGANITECH USA INC|.
20101018|68618N100|ORGC|8324|Organic Alliance Inc Common St|0.03
20101018|68618W100|OFG|2186|ORIENTAL FINL GRP (HOLD CO.)|13.53
20101018|68619F205|ONP|4452|ORIENT PAPER, INC. COMMON STOC|4.86
20101018|686194101|OFLMY|73|ORIFLAME COSMETICS SA UNSPNSRD|33.07
20101018|686228107|OOIL|15854|ORIGINOIL, INC. COMMON STOCK (|0.13
20101018|68628V308|ORN|181|ORION MARINE GROUP INC COM STK|13.86
20101018|68633D103|ORIT|1450|ORITANI FINANCIAL CORP NEW COM|10.26
20101018|686330101|IX|4706|ORIX CORP ADS (REP 1/2 SHARE) |43.81
20101018|686586108|OEXFF|12490|ORLEANS ENERGY LTD|2.08
20101018|686688102|ORA|924|ORMAT TECHNOLOGIES INC|29.12
20101018|687043109|ORFG|725|OROFINO GOLD CORP COMMON STOCK|0.09
20101018|687380105|ORRF|88|ORRSTOWN FINL SVCS INC|24.72
20101018|68750U102|VITA|8459|ORTHOVITA, INC.|2.05
20101018|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101018|688239201|OSK|2809|OSHKOSH CORPORATION COM|31.45
20101018|68827R108|OSIR|1478|OSIRIS THERAPEUTICS INC COM ST|8.16
20101018|68858P104|OLGX|905|Osteologix, Inc. Common Stock |0.45
20101018|688823202|OTT|501|OTELCO, INC INCM DEPO SEC|15.97
20101018|689648103|OTTR|1539|OTTER TAIL CORPORATION|21.36
20101018|690368105|OSG|11622|OVERSEAS SHIPHOLDING GROUP|33.68
20101018|690370101|OSTK|1933|OVERSTOCK COM INC DEL|16.75
20101018|690732102|OMI|1285|OWENS & MINOR INC (HLDG CO)|28.41
20101018|690742101|OC|4800|OWENS CORNING INC COM STK NEW |27.03
20101018|690742127|OCWSB|1|OWENS CORNING INC WTS EXP 2013|1.81
20101018|690768403|OI|31627|OWENS-ILLINOIS INC|28.00
20101018|691497309|OXM|1478|OXFORD INDUSTRIES INC|23.95
20101018|691807101|OXF|2319|OXFORD RESOURCES PARTNERS,LP C|21.72
20101018|691828107|OXGN|17291|OXIGENE INC;COM USD0.01|0.27
20101018|691829402|OXIS|65336|OXIS INTERNATIONAL INC-NEW|0.10
20101018|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101018|693139107|PNG|146|PAA NATURAL GAS STORAGE, L.P. |24.58
20101018|69323K100|MALL|518|PC MALL INC|5.50
20101018|69323T101|PCM|600|PCM FUND, INC|10.92
20101018|69325N102|PCSV|360|PCS EDVENTURES COM INC|0.35
20101018|69325Q105|PCTI|349|PC-TEL INC|6.03
20101018|69329V100|PDII|1135|PDI INC|9.07
20101018|69329Y104|PDLI|3145|PDL BIOPHARMA INC|5.52
20101018|693304206|PEPRA|3|PECO ENERGY$3.80 CUM PFD SER-2|73.35
20101018|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|87.21
20101018|69331C108|PCG|381|PG&E CORPORATION (HOLDING CO.)|46.90
20101018|693315103|PHC|18|PHC INC CL-A|1.35
20101018|693320202|PHH|1198|PHH CORPORATION (NEW)|19.01
20101018|69333Y108|PFCB|1025|P.F. CHANGS CHINA BISTRO INC|47.88
20101018|69336V101|PGTI|7258|PGT, INC.|2.30
20101018|693366205|PICO|624|PICO HOLDINGS INC NEW|31.95
20101018|69340N202|PLPRA|83|PLC CAPITAL TR IV 7.25% TR ORG|25.09
20101018|69340Y208|PLPRB|1067|PROTECT LIFE CORP CAP TR V TR |24.25
20101018|693417107|PLXT|696|PLX TECHNOLOGY INC|4.13
20101018|693434102|PCC|93|PMC COMMERCIAL TRUST SBI|8.35
20101018|69344F106|PMCS|1905|P M C SIERRA INC|7.21
20101018|69344M101|PMI|458|PMI GROUP INC (THE)|4.53
20101018|69345P103|PMFG|501|PMFG INC COM STK (DE)|17.45
20101018|693475105|PNC|144|PNC FINL SVCS GRP,INC(THE)|51.32
20101018|693483109|PKX|33|POSCO;SPON ADR REP 1/4 ORD|111.85
20101018|69349H107|PNM|239|PNM RESOURCES (HOLDING CO)|11.89
20101018|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101018|69350H202|PNU|86380|PNC FINL SVCS GRP PN CAP TR D |24.80
20101018|69350S208|PNH|1185|PNC Cap Tr E Gtd Tr Pfd Secs|26.21
20101018|693506107|PPG|1828|PPG INDUSTRIES INC|76.77
20101018|69351F106|PNDMF|362|PNI Digital Media, Inc. Ordina|1.57
20101018|69351T106|PPL|3667|PPL CORPORATION|27.53
20101018|69351T601|PPLPRU|400|PPL CORPORATION CORP UNITS|57.57
20101018|69351U863|PLEUK|107|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101018|69352J883|PLS|5032|PPL ENERGY SUPPLY LLC SR NT 7%|25.90
20101018|693569105|PRGJ|1985|PRG Group, Inc. Common Stock|0.04
20101018|69360J107|PSB|1808|PS BUSINESS PARKS INC|59.09
20101018|69360J743|PSBPRP|135|PS BUSINESS PRKS INC DEPO SHS |24.46
20101018|69360J818|PSBPRLCL|1775|PS BUSINESS PARKS INC DEP SHS |25.12
20101018|69360J867|PSBPRI|174|PS BUS PKS INC DEP REPSTG 1/10|24.67
20101018|69360J875|PSBPRH|7|PS BUS PARKS INC DEPOS SHS REP|24.68
20101018|69364D106|PSMH|522|PSM HOLDINGS, INC.|0.80
20101018|693654105|PVFC|500|PVF CAPITAL CORP|1.79
20101018|69366A100|PSSI|94|PSS WORLD MEDICAL INC|21.92
20101018|69367T108|PUTKY|51|PT United Tractors Unsponsored|45.95
20101018|69367U105|PPERY|143|PT BANK MANDIRI PERSERO TBK UN|7.79
20101018|693718108|PCAR|266|PACCAR INC|50.47
20101018|69374D104|MDOEF|852|PACE OIL AND GAS LTD COM SHS (|7.44
20101018|693742108|PHF|817|PACHOLDER HIGH YIELD FD,INC.|8.71
20101018|69404P101|PCBC|1214818|PACIFIC CAPITAL BANCORP NEW|0.80
20101018|69404R107|PBMC|1080|PACIFIC BIOMARKERS INC COM STK|0.31
20101018|69412V108|PCBK|633|PACIFIC CONTINENTAL CORP|8.94
20101018|69423U107|PEIX|20450|PACIFIC ETHANOL, INC.|1.02
20101018|694232406|PETPRB|29|PACIFIC ENTERPRISES $4.40 PFD |83.00
20101018|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|88.00
20101018|694308206|PCGPRA|159|PACIFIC GAS & ELEC CO 6 PR|27.94
20101018|694308305|PCGPRB|618|PACIFIC GAS&ELEC 5.50% PFD|25.85
20101018|694308602|PCGPRE|370|PACIFIC G&E 5% RED PFD A|23.51
20101018|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|22.25
20101018|694308800|PCGPRH|1591|PACIFIC G&E 4.50% 1ST PFD|21.25
20101018|69433M103|PCFG|3959000|PACIFIC GOLD CORP|0.02
20101018|694552100|PMBC|8888|PACIFIC MERCANTILE BANCORP|3.02
20101018|694714106|PCE|602|PACIFIC OFFICE PROPERTIES TR I|4.65
20101018|694798208|PEXZF|29500|PACIFIC RIDGE EXPL LTD NEW ORD|0.34
20101018|69480U206|PEGFF|7600|PACIFIC RUBIALES ENERGY CORP N|29.62
20101018|694873100|PSUN|2780|PACIFIC SUNWEAR OF CAL. INC|5.99
20101018|695156109|PKG|141|PACKAGING CORP OF AMERICA|24.16
20101018|695257105|PTV|884|PACTIV CORPORATION|33.15
20101018|695535104|PGPT|550|PAGEPROMPT USA|.
20101018|69561N204|PAYD|7162|PAID INC NEW|0.37
20101018|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|40.55
20101018|696434109|PLLVF|185600|PALLADON VENTURES LTD|0.05
20101018|697529303|PMTI|863|PALOMAR MEDICAL TECH INC|10.62
20101018|697844108|MXOM|272499|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20101018|697900108|PAAS|6823|PAN AMERICAN SILVER CORP|31.30
20101018|69832A205|PC|3622|PANASONIC CORP ADR (REP 1 SHR |14.61
20101018|69840W108|PNRA|210|PANERA BREAD COMPANY CL-A|92.03
20101018|698657103|PTRY|345|PANTRY INC (THE)|22.51
20101018|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.20
20101018|698813102|PZZA|1098|PAPA JOHNS INTL INC|26.96
20101018|69888P106|PRX|2554|PAR PHARMACEUTICAL COMPANIES I|33.73
20101018|69913R309|PRGN|3890|PARAGON SHIPPING INC COM SHS C|3.91
20101018|699172102|PAMT|238|PARAMETRIC SOUND CORP|0.35
20101018|699173209|PMTC|100|PARAMETRIC TECHNOLOGY CORPORAT|20.17
20101018|69924P102|PZG|46962|PARAMOUNT GOLD AND SILVER CORP|1.74
20101018|699437109|PDER|62|PARDEE RES CO|192.00
20101018|700416209|PKE|1051|PARK ELECTROCHEMICAL CORP|26.86
20101018|700658107|PRK|538|PARK NATIONAL CORP|64.06
20101018|700666100|PKOH|38|PARK OHIO HOLDING CORP|14.54
20101018|700885106|PKBK|180|PARKE BANCORP, INC.|8.71
20101018|701081101|PKD|1885|PARKER DRILLING CO|4.81
20101018|701094104|PH|208|PARKER-HANNIFIN CORP|71.03
20101018|701354102|PRKR|3100|PARKERVISION INC|0.68
20101018|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |2.02
20101018|70159Q104|PKY|1309|PARKWAY PROPERTIES INC.|15.91
20101018|70211M109|PTNR|1791|PARTNERS COMMUNICATIONS CO LTD|19.09
20101018|702477308|PCGP|800|PASCALL GROUP INC|.
20101018|70320A103|PBHC|277|PATHFINDER BANCORP INC|7.67
20101018|70324A109|PASO|70667|Patient Access Solutions Inc. |.
20101018|703248203|PTI|6547|PATNI COMPUTER SYSTEMS LTD ADS|21.16
20101018|703343103|PATK|2620|PATRICK INDUSTRIES INC|2.09
20101018|70336F104|PNBK|1996|PATRIOT NATIONAL BANCORP INC|2.00
20101018|70336T104|PCX|830|PATRIOT COAL CORPORATION COM S|13.26
20101018|70337B102|PATR|6|PATRIOT TRANSPORTATION HLDG|69.37
20101018|703395103|PDCO|240|PATTERSON COMPANIES INC|28.50
20101018|703481101|PTEN|739|PATTERSON-UTI ENERGY INC|19.58
20101018|703849109|PVRE|4481|PAVILION ENERGY RESOURCES, INC|0.01
20101018|70422P107|NASI|143|PAX MSCI NORTH AMERICA ESG IND|26.24
20101018|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.34
20101018|704326107|PAYX|250|PAYCHEX INC|27.61
20101018|70454G207|PCCWY|24679|PCCW LIMITED ADS (10 ORD) (NEW|3.57
20101018|704549104|BTU|2076|PEABODY ENERGY CORP|51.78
20101018|705015105|PSO|2458|PEARSON PLC ADR(RP 1ORD25PEN) |15.97
20101018|70509V100|PEB|1547|PEBBLEBROOK HOTEL TR (MD)|18.54
20101018|70532W109|PEZGF|1000|PEDIMENT GOLD CORP ORD SHS(CDA|1.75
20101018|705560100|PEET|238|PEET'S COFFEE & TEA INC|36.75
20101018|705573103|PEGA|1934|PEGASYSTEMS INC|26.75
20101018|706902509|PGH|100|PENGROWTH ENERGY TRUST CL-A TR|11.38
20101018|707561106|PMIC|610|PENN MILLERS HOLDINGS CORP COM|14.51
20101018|707569109|PENN|1051|PENN NATL GAMING INC|30.61
20101018|707882106|PVA|100|PENN VIRGINIA CORP|15.06
20101018|707884102|PVR|40323|PENN VIRGINIA RESOURCE PTNRS|25.88
20101018|707885109|PWE|21734|PENN WEST ENERGY TRUST|22.51
20101018|708160106|JCP|284404|PENNEY J.C. CO INC (HOLDING CO|33.87
20101018|709102107|PEI|842|PENN REAL ESTATE INVST TST SBI|12.87
20101018|70959W103|PAG|1539|PENSKE AUTOMOTIVE GROUP, INC. |13.75
20101018|709631105|PNR|8317|PENTAIR INC|34.70
20101018|709754105|PPCO|200|PENWEST PHARMACEUTICALS CO.|4.98
20101018|709788202|PBNI|90|PEOPLES BANCORP AUBURN IND COM|14.00
20101018|709792105|PBCE|34|PEOPLE BANCORPORATION INC|1.60
20101018|712704105|PBCT|19975|PEOPLE'S UNITED FINANCIAL INC |13.14
20101018|713278109|PBY|2329|PEP BOYS MANNY MOE& JACK|11.49
20101018|713291102|POM|10851|PEPCO HOLDINGS, INC.|19.43
20101018|713448108|PEP|1446|PEPSICO INC;CAP USD0.016666|66.68
20101018|713661304|PPHM|9761|PEREGRINE PHARMACEUTICALS INC |1.64
20101018|71367D109|PGOG|7414|PERF Go-Green Holdings, Inc. C|.
20101018|71372U104|PWRD|12763|PERFECT WORLD CO LTD SPONSORED|29.20
20101018|71375U101|PRFT|203|PERFICIENT INC|10.53
20101018|71376C100|PERF|152|PERFUMANIA HLDGS INC COM STK (|9.10
20101018|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|2.07
20101018|714046109|PKI|2876|PERKINELMER INC|23.21
20101018|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|1.83
20101018|714205101|PERT|803|PERMANENT TECHNOLOGIES INC COM|0.11
20101018|714236106|PBT|637|PERMIAN BASIN RTY TR UNIT BEN |21.08
20101018|714264207|PDRDY|31|PERNOD RICARD SA SPON ADR|17.41
20101018|714270105|PMGYF|116|PERPETUAL ENERGY INC (CDA)|4.70
20101018|716013107|PTQMF|81000|PETAQUILLA MINERALS LTD (CANAD|0.56
20101018|716382106|PETS|1198|PETMED EXPRESS INC|15.96
20101018|71645A109|PBKEF|7325|PETROBAKKEN ENERGY LTD. CLASS |21.67
20101018|71646E100|PTR|8971|PETROCHINA CO LTD ADS(RP100 H |128.86
20101018|71646J109|PZE|3256|PETROBRAS ENERGIA S.A. ADS(REP|16.46
20101018|716495AD8|5AD8MR|27000|PETROHAWK ENERGY CORP DELAWARE|1.06
20101018|716495106|HK|2000|PETROHAWK ENERGY CORP|17.53
20101018|716499108|POKE|4|PETROK ENERGY INC|0.01
20101018|71654V408|PBR|9267|PETRO BRAS SA PETROBAS ADS (EA|34.29
20101018|716578109|PETD|291|PETROLEUM DEVELOPMENT CORP|31.07
20101018|716599105|PGSVY|297|PETROLEUM GE0-SVCS ASA SPON AD|12.74
20101018|716748108|PQ|3116|PETROQUEST ENERGY INC (DE)|6.09
20101018|716768106|PETM|2013|PETSMART INC|35.85
20101018|716825500|PEUGY|1027|PEUGEOT S A SPONS ADR-NEW-|39.06
20101018|716933106|PCYC|62023|PHARMACYCLICS INC|7.26
20101018|717081103|PFE|20508|PFIZER INC;COM USD0.05|17.74
20101018|717098206|PFSW|209|PFSWEB, INC COM STK|3.84
20101018|71712A206|PPH|1100|PHARMACTL HLDR TST DP REC12/40|66.50
20101018|717124101|PPDI|20|PHARMACEUTICAL PRODUCT DEV INC|24.14
20101018|71714G102|PIP|2622|PHARMATHENE, INC|3.19
20101018|71715N106|VRUS|1184|PHARMASSET, INC. COM|32.04
20101018|71722R108|ANTP|827|PHAZAR CORP|5.24
20101018|718172109|PM|1673|PHILIP MORRIS INTL;COM STK NPV|58.54
20101018|71902E109|PNX|5639|PHOENIX COMPANIES INC.|2.28
20101018|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|18.32
20101018|71903M100|PXG|49|PHOENIX FOOTWEAR GROUP INC|0.37
20101018|71922F102|PHOS|80|PHOSPHATE HOLDINGS IN CMN STK |8.40
20101018|719358301|PHMD|571|PHOTOMEDEX INC COM STK (DE)|5.01
20101018|720186105|PNY|18|PIEDMONT NATURAL GAS CO INC(NC|29.50
20101018|720279108|PIR|562|PIER 1 IMPORTS INC (DEL)|7.74
20101018|72147K108|PPC|3150|PILGRIMS PRIDE CORP NEW COM ST|5.91
20101018|72200M108|PCK|201|PIMCO CALIF MUNI INCOME FD II |9.79
20101018|72200N106|PCQ|2309|PIMCO CAL MUNI INC|14.21
20101018|72200R107|PMF|1903|PIMCO MUNICIPAL INC FD|14.14
20101018|72200U100|PCN|267|PIMCO CORPORATE INCOME FD|15.82
20101018|72200X104|RCS|11926|PIMCO STRATEGIC GLOBAL GOVT FD|11.03
20101018|72200Y102|PNI|878|PIMCO NY MUNI INCOME FD II|12.18
20101018|72201A103|PMX|1977|PIMCO MUNICIPAL INCOME FUND II|11.08
20101018|72201B101|PTY|1595|PIMCO CORPORATE OPPORTUNITY FD|17.31
20101018|72201H108|PFL|3497|PIMCO INCOME STRATEGY FD COMMO|11.97
20101018|72201J104|PFN|2692|PIMCO INCOME STRATEGY FUND II |10.36
20101018|72201R106|TUZ|800|PIMCO ETF 1-3 YR US TREASURY I|51.02
20101018|72201R205|STPZ|2025|PIMCO ETF TR 1-5 YR US TIPS IN|52.98
20101018|72201R304|LTPZ|24301|PIMCO ETF TR 15+ YR US TIPS IN|58.15
20101018|72201R403|TIPZ|951|PIMCO ETF TR BROAD US TIPS IND|55.55
20101018|72201R817|CORP|581|PIMCO INVESTMENT GRADE CORP BD|100.96
20101018|72201R825|BABZ|2530|PIMCO BUILD AMERICA BOND STRAT|49.21
20101018|72201R833|MINT|25960|PIMCO ETF TR ENHANCED SHT MATU|101.06
20101018|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD S|50.51
20101018|72201R882|ZROZ|25530|PIMCO ETF TR 25+ YR ZERO CPN U|77.36
20101018|722011103|PGP|11418|PIMCO GLOBAL STOCKSPLUS & INCO|23.27
20101018|722014107|PHK|300|PIMCO HIGH INCOME FUND SBI|12.99
20101018|72202B100|PKO|353|PIMCO INCOME OPPORTUNITY FUND |26.86
20101018|72301P109|PVMCF|5000|PINE VALLEY MINING CORP|0.01
20101018|723034104|PNCR|5000|PINECREST INVESTMENT GROUP|.
20101018|723416103|PINK|500|PINK OTC MARKETS INC COM STK C|6.12
20101018|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.13
20101018|72346Q104|PNFP|2705|PINNACLE FINANCIAL PTNRS INC|9.75
20101018|723484101|PNW|3751|PINNACLE WEST CAP CORP|41.66
20101018|723653101|HNW|1314|PIONEER DIVERSIFIED HIGH INCOM|21.00
20101018|72369H106|PHT|8635|PIONEER HIGH INCOM TRUST|16.31
20101018|72369J102|PHD|4649|PIONEER FLOATING RATE TRUST|12.79
20101018|723763108|MHI|406|PIONEER MUNICIPAL HIGH INCOME |15.18
20101018|723787107|PXD|1518|PIONEER NAT RES CO|73.57
20101018|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101018|724078100|PJC|199|PIPER JAFFRAY COMPANIES|29.92
20101018|724479100|PBI|4591|PITNEY-BOWES INC|21.86
20101018|72581M305|PXLW|175|PIXELWORKS INC COM NEW|3.87
20101018|725848105|PZZI|1033|PIZZA INN INC|1.86
20101018|726503105|PAA|18421|PLAINS ALLAMERICAN PIPELINE|63.50
20101018|726505100|PXP|4574|PLAINS EXPL & PRODTN CO|28.18
20101018|726900103|PLNR|19|PLANAR SYSTEMS INC|2.20
20101018|727493108|PLT|72|PLANTRONICS INC|35.63
20101018|72765Q205|PLG|64173|PLATINUM GROUP METALS LTD-NEW |1.95
20101018|728117300|PLA|248|PLAYBOY ENTRPRS INC(HLDG CO) B|5.34
20101018|729132100|PLXS|690|PLEXUS CORP|32.44
20101018|72919P103|PLUG|1012|PLUG POWER INC|0.45
20101018|729251108|PCL|3796|PLUM CREEK TIMBER CO (REIT)|36.87
20101018|729273102|PLBC|205|PLUMAS BANCORP|2.79
20101018|72940R102|PSTI|2007|PLURISTEM THERAPEUTICS, INC. C|1.44
20101018|730153103|PMVGF|23000|PMI Gold Corporation Ordinary |0.41
20101018|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101018|731036109|BCDI|1150|POLAR WIRELESS CORP COM STK (N|0.51
20101018|731068102|PII|769|POLARIS INDUSTRIES INC.|67.94
20101018|731572103|RL|287|POLO RALPH LAUREN CORPORATION |95.27
20101018|73172K104|PLCM|2053|POLYCOM INC|28.42
20101018|73174C100|PYMX|24934|PolyMedix, Inc. Common Stock|0.87
20101018|73179P106|POL|4204|POLYONE CORPORATION|12.82
20101018|73179V103|PPO|679|POLYPORE INTERNATIONAL, INC|34.09
20101018|731916102|PLM|955|POLYMET MINING CORP (F)|1.71
20101018|732816103|POPN|17348|POP N GO INC|.
20101018|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |21.35
20101018|733174106|BPOP|8878|POPULAR INC|2.84
20101018|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.72
20101018|73640Q105|PRAA|370|PORTFOLIO RECOVERY ASSOCS INC |67.49
20101018|736508847|POR|200|PORTLAND GENERAL ELECTRIC CO N|20.71
20101018|737212100|PRSI|184|PORTSMOUTH SQUARE INC|24.00
20101018|737273102|PT|89|PORTUGAL TELECOM SGPS, S.A.|14.04
20101018|737397109|POSC|67886|POSITRON CORP|0.07
20101018|737464107|PPS|5022|POST PROPERTIES INC|29.98
20101018|73755F100|KCLOF|5000|POTASH ONE INC ORD SHS (CANADA|3.90
20101018|73755L107|POT|53364|POTASH CORP SASKATCHEWAN|144.91
20101018|737630103|PCH|9294|POTLATCH CORPORATION (NEW)|35.54
20101018|739128106|POWL|456|POWELL INDUSTRIES INC|30.51
20101018|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.36
20101018|739239101|PWCDF|1523|POWER CORP CANADA|26.68
20101018|73930P106|PWOIF|5500|POWER OIL & GAS INC COM STK (C|0.31
20101018|73930R102|PWER|305425|POWER-ONE INC COM STK NEW (DE)|10.32
20101018|73935A104|QQQQ|1154344|POWERSHARES QQQ TR UNIT SER 1 |51.50
20101018|73935B201|PQZ|675|POWERSHARES ACTIVE ALPHAQ MULT|17.82
20101018|73935B508|PSR|17451|POWERSHARES ACTIVE US REAL EST|45.39
20101018|73935L100|PIN|400|POWERSHARES INDIA EXCHANGE TRA|25.85
20101018|73935S105|DBC|2607|POWERSHARES DB COMMODITY INDEX|24.94
20101018|73935X146|PNQI|67|POWERSHARES NASDAQ INTERNET PO|32.69
20101018|73935X153|PDP|128896|PWRSHS EXCH TRADED FD TR DWA T|21.65
20101018|73935X195|PSP|7599|POWERSHARES GLOBAL LISTED PRIV|10.33
20101018|73935X229|PGF|77181|FINL PFD PORTFOLIO PWRSHS EXCH|18.00
20101018|73935X369|PRN|8343|DYNAMIC INDLS SECTOR PORT PWRS|25.92
20101018|73935X385|PXI|47206|DYNAMIC ENERGY SECT PORT PWRSH|32.16
20101018|73935X393|PSL|577|DYNAMIC CONSUMER STPLS SECT PO|27.69
20101018|73935X401|PGJ|3629|POWERSHARES GOLDEN DRAGON HALT|28.04
20101018|73935X419|PEZ|552|DYNAMIC CONSUMER DISCRTY SECT |23.08
20101018|73935X427|PYZ|187|DYNAMIC BASIC MATLS SCT PORT P|32.75
20101018|73935X435|PJM|565|DYNAMIC SMALL CAP PORT PWRSH E|20.22
20101018|73935X567|PRFZ|482|POWERSHARES FTSE RAFI US 1500 |57.77
20101018|73935X617|PMR|4301|POWERSHARES DYNAMIC RETAIL POR|17.94
20101018|73935X658|PXE|1093|POWERSHARES DYNAMIC ENERGY EXP|19.58
20101018|73935X690|PPA|706|POWERSHARES AEROSPACE & DEFENS|17.74
20101018|73935X708|PWV|1335|POWERSHARES DYNAMIC LRG CAP VA|17.67
20101018|73935X716|PID|436|POWERSHARES INTERNATIONAL DIVI|15.32
20101018|73935X740|PZI|179|POWERSHARES ZACKS MICRO CAP|10.53
20101018|73935X757|PEJ|343|POWERSHARES DYNAMIC LEISURE & |17.10
20101018|73935X781|PSI|1064|POWERSHARES DYNAMIC SEMICONDUC|13.63
20101018|73935X815|PXQ|1898|POWERSHARES DYNAMIC NETWORKING|22.90
20101018|73935X823|PBS|230|POWERSHARES DYNAMIC MEDIA PORT|12.95
20101018|73935X849|PBJ|11945|POWERSHARES DYNAMIC FOOD & BEV|17.03
20101018|73936B101|DBE|1089|POWERSHARES DB MULTI-SECTOR CO|24.29
20101018|73936B200|DBP|61249|POWERSHARES DB MULTI-SECTOR CO|47.86
20101018|73936B309|DBS|88162|POWERSHARES DB MULTI-SECTOR CO|42.92
20101018|73936B408|DBA|2251|POWERSHARES DB MULTI-SECTOR CO|28.52
20101018|73936B705|DBB|2837|POWERSHARES DB MULTI-SECTOR CO|22.82
20101018|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|22.01
20101018|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|21.22
20101018|73936N105|POWR|899|POWERSECURE INTL INC COM STK (|9.75
20101018|73936Q108|PIZ|157367|POWERSHARES DWA DEV MKTS TECH |21.04
20101018|73936Q405|PAO|51347|POWERSHARES RIVERFRONT TACTICA|12.13
20101018|73936Q504|PCA|17922|POWERSHARES RIVERFRONT TACTICA|12.60
20101018|73936Q603|PMNA|521|POWERSHARES MENA FRONTIER COUN|13.87
20101018|73936Q801|PBTQ|223|POWERSHARES GLOBAL BIOTECH POR|25.70
20101018|73936Q835|PICB|1544|POWERSHARES INTERNATIONAL CORP|28.80
20101018|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|29.20
20101018|73936Q868|PSTL|90|POWERSHARES GLOBAL STEEL PORTF|22.04
20101018|73936Q876|PSAU|300|POWERSHARES GLOBAL GOLD AND PR|47.35
20101018|73936Q884|PKOL|150|POWERSHARES GLOBAL COAL PORTFO|32.35
20101018|73936T433|PVI|4075|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101018|73936T441|PWZ|200|POWERSHRS INSURED CA MUNI BOND|24.40
20101018|73936T458|PZT|50|POWERSHARES INSURED NY MUNI BO|23.94
20101018|73936T474|PZA|375950|POWERSHARES INS NATL MUNICIPAL|24.38
20101018|73936T557|PHB|160294|POWERSHARES FUNDAMENTAL HIGH Y|18.43
20101018|73936T565|PGX|125995|POWERSHARES AGGREGATE PFD PORT|14.28
20101018|73936T573|PCY|135119|POWERSHARES EMERGING MKTS SOVE|28.33
20101018|73936T763|PXH|93446|POWERSHARES FTSE RAFI EMERGING|25.42
20101018|73936T771|PDN|20311|POWERSHARES FTSE RAFI DEVEL MA|23.27
20101018|73936T789|PXF|11669|POWERSHARES FTSE RAFI DEV MKTS|39.46
20101018|73936T854|PAF|1540|POWERSHARES FTSE RAFI ASIA PAC|52.80
20101018|739363109|PWAV|807|POWERWAVE TECHNOLOGIES INC|1.85
20101018|73937B100|PKN|448|POWERSHARES GLOBAL NUCLEAR ENE|19.75
20101018|73937B209|PXR|2154|POWERSHARES EMERGING MARKETS I|50.92
20101018|73937B407|BAB|84736|PWRSHS EXCHANGE TRADED FD TR I|26.03
20101018|73937B506|XLYS|3825|POWERSHARES S&P SMALLCAP CONSU|25.47
20101018|73937B803|XLFS|1887|POWERSHARES S&P SMALLCAP FINAN|24.99
20101018|73937B837|XLUS|735|POWERSHARES S&P SMALLCAP UTILI|27.64
20101018|73941U102|POZN|251|POZEN INC|7.30
20101018|73941X403|PJZ|260|PPLUS TR SER VALI TR CTF CL A |25.49
20101018|73941X593|PYS|170|PPLUS TRUST SERIES RRD-1 TR CT|23.30
20101018|73941X643|PYC|23|MERRIL LYNCH DEPOSITOR INC DER|23.41
20101018|73941X668|PYA|79|MER LYN DEPOS INC PPLUS TR SER|23.82
20101018|73941X676|PYV|191|PPLUS PLC PERPETUAL SUB CAP SE|25.60
20101018|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|24.40
20101018|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|24.34
20101018|73941X874|PYB|715|PPLUS TRUST SER GSG-2 TR CTF C|23.65
20101018|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101018|739727105|PRAN|553|PRANA BIOTECHNOLOGY LTD|1.42
20101018|74005P104|PX|1677|PRAXAIR INC|90.71
20101018|740065107|PPD|1284|PRE-PAID LEGAL SERVICES INC|55.06
20101018|740434105|CPP|107|MERRILL LYNCH DEPOSITOR PFD 8.|25.40
20101018|740434659|PJS|981|PREFERREDPLUS TRUST SER FAR 1 |24.80
20101018|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|24.97
20101018|740434808|PIS|12975|MERRILL DEP PFD PLUS 8.75%|25.00
20101018|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|24.80
20101018|740434832|PKM|600|MERRILL LYNCH DEP PFD CL-A 8% |24.79
20101018|740434840|PKK|1005|MERRILL DEP PFD PLUS 8.50%|24.95
20101018|740434865|PKJ|500|MERRILL LYNCH DEP PFDPLUS 8%|25.40
20101018|740434873|PKH|808|MERRILL DEP PFDPLUS 7.75% TST |24.74
20101018|740434881|PIY|628|MERRILL DEP PFD PLUS 8.375%|25.21
20101018|74051E102|PRXI|1670|PREMIER EXHIBITIONS, INC.|1.90
20101018|74058U109|PVLY|115|PREMIER VY BK FRESNO CALIF|4.00
20101018|740585104|PGI|900|PREMIERE GLOBAL SERVICES, INC.|7.27
20101018|740884101|PLFE|444|PRESIDENTIAL LIFE CORP|9.79
20101018|741113104|PRST|13929|PRESSTEK INC|2.22
20101018|74112D101|PBH|1076|PRESTIGE BRANDS HOLDINGS, INC.|10.57
20101018|74144T108|TROW|9585|T-ROWE PRICE GROUP INC|52.38
20101018|741503403|PCLN|559|PRICELINE.COM INC NEW|354.60
20101018|741511109|PSMT|214|PRICESMART INC|29.84
20101018|74157K846|PRM|853|PRIMEDIA, INC NEW|3.76
20101018|74164M108|PRI|149|PRIMERICA, INC COM|20.83
20101018|742352107|REVU|8804|PRINCETON REVIEW INC (THE)|1.80
20101018|74251V102|PFG|100|PRINCIPAL FINANCIAL GROUP|26.48
20101018|74265M205|PDEX|1096|PRO-DEX INC COM STK NEW (CO)|2.06
20101018|74266R302|PRVT|200|PRIVATE MEDIA GRP INC COM STK |1.81
20101018|74267C106|PRA|48|PROASSURANCE CP (HLG CO)|58.35
20101018|74268U105|PPII|80292|Pro-Pointer, Inc. Common Stock|.
20101018|74269U104|PKT|7808|PROCERA NETWORKS INC|0.53
20101018|742718109|PG|2368|PROCTER & GAMBLE;COM NPV|62.76
20101018|742962103|PVTB|1772|PRIVATE BANCORP INC.|11.96
20101018|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101018|743187106|PGNX|261|PROGENICS PHARMACEUTICALS INC |5.42
20101018|74326Y107|PRQNF|100|Progress Energy Resources Corp|11.07
20101018|743263AA3|PREX|1230|PROGRESS ENERGY INC CONTINGENT|0.15
20101018|743263105|PGN|67895|PROGRESS ENERGY INC|44.70
20101018|743315103|PGR|56367|PROGRESSIVE CORP|20.71
20101018|743410102|PLD|4704|PROLOGIS|12.65
20101018|743410706|PLDPRF|595|PROLOGIS 6.75% CUM RDM PFD SBI|23.78
20101018|74344F106|PBTH|5704|PROLOR Biotech, Inc. Common St|6.00
20101018|74346Y103|PRO|372|PROS HOLDINGS, INC|9.56
20101018|74347R107|SSO|4320|PROSHARES ULTRA S&P 500|41.83
20101018|74347R180|UST|131|PROSHARES ULTRA 7-10 YR TREASU|88.78
20101018|74347R206|QLD|46897|PROSHARES ULTRA QQQ|72.87
20101018|74347R248|CSM|9982|PROSHARES TRUST - PROSHARES CR|53.61
20101018|74347R297|TBT|535|PROSHARES ULTRASHORT LEHMAN 20|34.17
20101018|74347R305|DDM|20037|PROSHARES ULTRA DOW30|49.42
20101018|74347R313|PST|2473|PROSHARES ULTRASHORT LEHMAN 7-|39.27
20101018|74347R339|EFU|96|PROSHARES ULTRASHORT MSCI EAFE|28.60
20101018|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|51.64
20101018|74347R404|MVV|93261|PROSHARES ULTRA MIDCAP400|51.79
20101018|74347R420|SKK|490|PROSHARES ULTRASHORT RUSSELL 2|12.54
20101018|74347R503|SH|103|PROSHARES SHORT S&P500|47.34
20101018|74347R511|UKW|651|PROSHARES ULTRA RUSSELL MIDCAP|38.80
20101018|74347R529|UVG|195|PROSHARES ULTRA RUSSELL 1000 V|25.08
20101018|74347R545|SSG|2335|PROSHARES ULTRASHORT SEMICONDU|15.17
20101018|74347R594|SIJ|585|PROSHARES ULTRASHORT INDUSTRIA|16.23
20101018|74347R628|SKF|15176|PROSHARES ULTRASHORT FINANCIAL|19.59
20101018|74347R669|USD|571|PROSHARES ULTRA SEMICONDUCTORS|30.20
20101018|74347R693|ROM|1195|PROSHARES ULTRA TECHNOLOGY|56.77
20101018|74347R701|DOG|78|PROSHARES SHORT DOW30|46.87
20101018|74347R719|DIG|66239|PROSHARES ULTRA OIL & GAS|35.00
20101018|74347R727|UXI|964|PROSHARES ULTRA INDUSTRIALS|38.27
20101018|74347R776|UYM|7030|PROSHARES ULTRA BASIC MATERIAL|39.65
20101018|74347R818|SAA|1000|PROSHARES ULTRA SMALLCAP600|37.50
20101018|74347R826|RWM|30794|PROSHARES SHORT RUSSELL2000|36.30
20101018|74347R834|TWM|138410|PROSHARES ULTRASHORT RUSSELL 2|16.06
20101018|74347R842|UWM|11|PROSHARES ULTRA RUSSELL 2000|34.45
20101018|74347R859|MZZ|750|PROSHARES ULTRASHORT MIDCAP400|14.89
20101018|74347R867|DXD|118|PROSHARES ULTRASHORT DOW30|23.20
20101018|74347R883|SDS|7301|PROSHARES ULTRASHORT S&P500|27.74
20101018|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|29.76
20101018|74347W205|CMD|36|PROSHARES ULTRASHORT|12.27
20101018|74347W502|UCO|267987|PROSHARES ULTRA DJ-UBS CRUDE O|10.47
20101018|74347W601|UGL|3836|PROSHARES ULTRA GOLD|66.59
20101018|74347W718|GLL|13477|PROSHARES ULTRASHORT GOLD|30.74
20101018|74347W809|SCO|72305|PROSHARES ULTRASHORT DJ-UBS CR|12.83
20101018|74347W841|AGQ|11135|PROSHARES ULTRA SILVER|102.38
20101018|74347W858|YCS|7825|PROSHARES TR 11 PROSHARES ULTR|15.86
20101018|74347W866|YCL|158|PROSHARES TR 11 PROSHARES ULTR|33.46
20101018|74347W874|ULE|36|PROSHARES TR 11 PROSHARES ULTR|28.23
20101018|74347W882|EUO|187205|PROSHARES TR 11 PROSHARES ULTR|18.83
20101018|74347X302|EET|6091|PROSHARES TR ULTRA MSCI EMERGI|104.66
20101018|74347X484|KRU|19|PROSHARES ULTRA KBW REGIONAL B|38.37
20101018|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|35.35
20101018|74347X542|UBR|2789|PROSHARES TR PROSHARES ULTRA M|37.61
20101018|74347X567|FXP|626|PROSHARES ULTRASHORT FTSE/XINH|27.60
20101018|74347X575|EEV|15178|PROSHARES ULTRASHORT MSCI EMER|34.56
20101018|74347X583|SRS|67512|PROSHAES ULTRASHORT REAL ESTAT|19.73
20101018|74347X591|DUG|2945|PROSHARES ULTRASHORT OIL & GAS|50.52
20101018|74347X617|SMN|224|PROSHARES ULTRASHORT BASIC MAT|25.60
20101018|74347X625|URE|18372|PROSHARES ULTRA REAL ESTATE|48.21
20101018|74347X633|UYG|74813|PROSHARES ULTRA FINANCIALS|54.87
20101018|74347X641|REK|1870|PROSHARES SHORT REAL ESTATE|41.52
20101018|74347X666|SQQQ|640|PROSHARES ULTRAPRO SHORT QQQ|38.05
20101018|74347X682|SMDD|1182|PROSHARES TRUST PROSHRS ULTRAP|38.64
20101018|74347X690|SRTY|1643|PROSHARES TRUST PROSHRS ULTRAP|33.59
20101018|74347X708|EZJ|63|PROSHARES TR ULTRA MSCI JAPAN |67.53
20101018|74347X799|URTY|240|PROSHARES TRUST PROSHRS ULTRAP|115.38
20101018|74347X807|EPV|2209|PROSHARES TR ULTRASHORT MSCI E|14.97
20101018|74347X831|TQQQ|25236|PROSHARES ULTRAPRO QQQ|125.74
20101018|74347X849|TBF|10018|PROSHARES TRUST SHORT 20+ TREA|42.16
20101018|74347X856|SPXU|1326|PROSHARES TR PROSHARES ULTRAPR|24.56
20101018|74347X864|UPRO|9157|PROSHARES TRUST PROSHARES ULTR|167.33
20101018|74347X872|SMK|80|PROSHARES TR ULTRASHORT MSCI M|16.88
20101018|74347X880|XPP|17|PROSHARES TR ULTRA FTSE/XINHUA|84.00
20101018|74348T102|PSEC|2941|PROSPECT CAPITAL CORP COM STK |9.78
20101018|743494106|PZZ|240|PROSPECT MEDICAL HLDS INC C-A |8.46
20101018|74365A101|PLX|15421|Protalix BioTherapeutics, Inc.|9.39
20101018|743674103|PL|1762|PROTECTIVE LIFE CORP|22.23
20101018|743674509|PLP|1985|PROTECTIVE LIFE CORP 8% SR NTS|22.44
20101018|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.13
20101018|743815102|PRSC|69|PROVIDENCE SERVICE CORP|17.36
20101018|74386K104|PVX|265|PROVIDENT ENERGY TR UT|7.71
20101018|74386T105|PFS|462|PROVIDENT FINANCIAL SERVICES I|12.71
20101018|743868101|PROV|882|PROVIDENT FINL HLDGS INC|6.08
20101018|744028101|PBNY|2837|PROVIDENT NEW YORK BANCORP|9.14
20101018|744121104|PVHO|2243|PROVISION HOLDING, INC. COM ST|0.14
20101018|744320409|PFK|567|PRUDENTIAL FIN'L, INC.|25.55
20101018|744320508|PHR|12705|PRUDENTIAL FINANCIAL INC JR SU|27.50
20101018|74435K204|PUK|142|PRUDENTIAL PLC ADS (REP 2 ORD)|19.60
20101018|744383100|IIT|20|PT INDOSAT TBK|33.78
20101018|74440J101|PSDV|201|PSIVIDA CORP COM|5.55
20101018|744573106|PEG|9497|PUB SVC ENTERPRISE GROUP INC|33.25
20101018|74460D109|PSA|219|PUBLIC STORAGE (MARYLAND)|100.96
20101018|74460D158|PSAPRP|37610|PUBLIC STORAGE DEPOSITARY SHS |24.87
20101018|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|25.92
20101018|74460D232|PSAPRM|122|PUB STORAGE INC SHS RPTNG 1/10|25.61
20101018|74460D257|PSAPRL|186|PUB STORAGE DEP SH REPSTG 1/10|25.37
20101018|74460D273|PSAPRK|1106|PUB STORAGE|25.72
20101018|74460D323|PSAPRH|267|PUBLIC STORAGE|25.16
20101018|74460D364|PSAPRG|562|PUBLIC STORAGE DEP SHS REP 1/1|25.11
20101018|74460D380|PSAPRF|3|PUB STRG|24.76
20101018|74460D430|PSAPRD|3201|PUB STORAGE DEPSITARY SHRS RPT|24.42
20101018|74460D471|PSAPRBCL|100|PUB STORAGE DEP SHS EA REPTG 1|25.12
20101018|74460D497|PSAPRA|845|PUB STORAGE 6.125% CUM PFD SER|24.95
20101018|74460D521|PSAPRZ|2003|PUB STORAGE|24.90
20101018|74460D554|PSAPRX|91|PUBLIC STORAGE|24.82
20101018|74460D570|PSAPRW|532|PUB STRG|24.85
20101018|74463M106|PUBGY|85|PUBLICIS SA ADS (1 ADS = 1C0M)|25.58
20101018|744674300|PUDA|7649|PUDA COAL INC (DE)|9.35
20101018|745867101|PHM|5323|PULTEGROUP,INC COMMON STOCK|7.97
20101018|746218106|PURE|8213|PURE BIOSCIENCE|2.52
20101018|74623Q104|PNCKF|8923|PURE NICKEL INC COM SHS (CANAD|0.15
20101018|74624H103|PSWS|5000|PureSafe Water Systems, Inc. C|0.11
20101018|74627R207|PUROD|315|PURIO INC. NEW COMMON STOCK|0.05
20101018|746779107|PCF|4065|PUTMAN HIGH INCOME SECURITIES |8.48
20101018|746823103|PMM|162|PUTNAM MANAGED MUN INC TR SBI |7.74
20101018|746853100|PPT|6595|PUTNAM PREMIER INC TR SBI|6.94
20101018|746909100|PIM|2200|PUTNAM MASTER INTERMED.INCM TR|6.39
20101018|746922103|PMO|2332|PUTNAM MUNI OPPORTUNITIES TR|12.34
20101018|747215101|PDO|200|PYRAMID OIL CO|4.50
20101018|74726N107|QNBC|503|QNB CORP|20.00
20101018|74727D108|QADI|1826|OAD INC|4.19
20101018|747277101|QLGC|1242|QLOGIC CORP|17.24
20101018|74729D106|QSGIQ|750|QSGI INC COM|0.21
20101018|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101018|747316107|KWR|4821|QUAKER CHEMICAL CORPORATION|36.26
20101018|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.25
20101018|74733J305|QPRJD|33|QUADRA PROJECTS INC. NEW COMMO|0.07
20101018|74733T105|QLIK|330|QLIK TECHNOLOGIES INC COM STK |23.03
20101018|74733U102|QLTS|200|Q LOTUS HLDGS INC COM STK (NV)|2.95
20101018|74733V100|QEP|967|QEP RESOURCES,INC COM|31.15
20101018|74733X106|QADMF|13667|QUADRA FNX MNG LTD COM SHS (CD|15.75
20101018|74756M102|QLTY|634|QUALITY DISTR INC FLA|6.96
20101018|747582104|QSII|63|QUALITY SYS INC|64.91
20101018|747619104|NX|628|QUANEX BUILDING PRODUCTS CORP |17.46
20101018|74762E102|PWR|3672|QUANTA SERVICES INC|20.08
20101018|747645208|QEGYD|2|QUANTUM ENERGY INC. NEW COMMON|0.02
20101018|74765E109|QTWW|9833|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20101018|74766A106|QTMM|6098|QUANTUM MATLS CORP COM STK (NV|0.08
20101018|747906204|QTM|9093|QUANTUM CORP DSSG COM|2.76
20101018|747952109|QMM|32495|QUATERRA RESOURCES INC LTD|1.47
20101018|74833W206|QPSA|5065|QUEPASA CORP|5.70
20101018|74834L100|DGX|240|QUEST DIAGNOSTICS INC.|50.34
20101018|74834T103|QSFT|6371|QUEST SOFTWARE INC|25.08
20101018|74835Y101|QCOR|1173|QUESTCOR PHARMA INC|10.29
20101018|748356102|STR|2423|QUESTAR CORP|17.22
20101018|74837P108|QUIK|2386|QUICKLOGIC CORPORATION|5.94
20101018|74837Q106|QMDT|2681|QUICK-MED TECHNOLOGIES INC|0.79
20101018|74837R104|KWK|479|QUICKSILVER RESOURCES INC|12.61
20101018|74838J101|QDEL|639|QUIDEL CORP|12.39
20101018|74839G106|KGS|684|QUICKSILVER GAS SERVICES LP|25.44
20101018|74874Q100|QNST|7239|QUINNSTREET, INC COM STK (CANA|15.07
20101018|749121109|Q|9483|QWEST COMMUNICATIONS INTL|6.34
20101018|749136107|RGFCQ|2533|R & G FINL CORP CL-B|.
20101018|749227104|RAS|738|RAIT FINANCIAL TRUST COM|2.04
20101018|749227500|RASPRC|1300|RAIT FINL TR FORMERLY RAIT INV|19.95
20101018|749251104|RRXG|7|R&RX GROUP INC|.
20101018|74928M204|RBSPRI|400|RBS CAPITAL FUNDING TR VI|15.25
20101018|74928P207|RBSPRG|1676|RBS CAPITAL FUNDING TRUST VII |15.25
20101018|749552105|RFIL|900|RF INDUSTRIES LTD|6.46
20101018|74957T104|RHIE|165351|RHI ENTERTAINMENT INC. COM STK|0.06
20101018|749607107|RLI|542|RLI CORP|58.61
20101018|74964K609|RIF|185|RMR REAL ESTATE INCOME FD NEW |28.88
20101018|749660106|RES|3413|RPC INC|23.76
20101018|749685103|RPM|2190|RPM INTERNATIONAL INC. (DELAWA|20.65
20101018|74971X107|RRI|10667|RRI ENERGY INC COM STK (DE)|3.64
20101018|74972L102|RRR|2143|RSC HOLDINGS, INC|8.22
20101018|74973W107|RTI|1174|RTI INTL METALS INC(HLDG CO)|29.65
20101018|74973X105|RTGV|291212|RTG VENTURES INC|0.01
20101018|74975E303|RWEOY|3|R W E AG SPONS ADR|69.68
20101018|74975J104|RVUE|3000|RVUE HLDGS INC COM STK (NV)|0.72
20101018|74975N105|RTIX|1407|BIOLOGICS, INC COM|2.74
20101018|74978T109|RXII|13782|RXI PHARMACEUTICALS CORP COM|3.13
20101018|749941100|RFMD|86490|RF MICRO DEVICES INC|6.58
20101018|750086100|RAX|5935|RACKSPACE HOSTING, INC. COM|23.59
20101018|750236101|RDN|646|RADIAN GROUP INC|8.77
20101018|75025N102|RADS|1811|RADIANT SYSTEMS INC|20.43
20101018|750341109|RPC|21513|RADIENT PHARMACEUTICALS CORPOR|0.66
20101018|75040P108|ROIA|31|RADIO ONE INC CL A|1.07
20101018|75040P405|ROIAK|16202|RADIO ONE INC CL D NON VTG|0.95
20101018|750438103|RSH|4074|RADIOSHACK CORP|21.86
20101018|750459109|RSYS|570|RADISYS CORP|9.98
20101018|75061U101|RFLFY|965|Raffles Education Corporation |10.99
20101018|750664104|RHXI|4670|RAHAXI, INC COMMON STOCK (NV) |.
20101018|750917106|RMBS|16232|RAMBUS INC (DE)|19.91
20101018|751028101|RAH|4410|RALCORP HOLDINGS INC. (NEW)|59.50
20101018|75130P109|RAME|5623|RAM ENERGY RESOURCES INC COM S|1.43
20101018|751452202|RPT|340|RAMCO-GERSHENSON PROP TR MD|11.56
20101018|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|4.05
20101018|752344309|GOLD|492|RANDGOLD RESOURCES;ADS EACH RE|103.85
20101018|75281A109|RRC|600|RANGE RESOURCES CORP|37.59
20101018|75381M102|REE|42554|RARE ELEMENT RES LTD|7.65
20101018|75382F106|RPTP|58125|RAPTOR PHARMACEUTICAL CORP COM|3.20
20101018|754055101|RZ|4917|RASER TECHNOLOGIES INC|0.27
20101018|754212108|RAVN|492|RAVEN INDUSTRIES INC|40.28
20101018|754730109|RJF|6649|RAYMOND JAMES FINANCIAL INC|27.75
20101018|754907103|RYN|4218|RAYONIER INC (REIT)|50.34
20101018|755111507|RTN|2584|RAYTHEON CO. (NEW)|45.71
20101018|75525F104|RLOC|2396|REACHLOCAL INC COM STK (DE)|15.83
20101018|755408101|RDI|761|READING INTL CL A|4.71
20101018|75601N104|RSOL|300|REAL GOODS SOLAR, INC. CL A CO|3.06
20101018|75604L105|RLD|2304|REALD INC COM STK|17.63
20101018|75605L104|RNWK|2783|REALNETWORKS INC|3.21
20101018|75606N109|RP|46|REALPAGE, INC COM|21.22
20101018|756109104|O|10469|REALTY INCOME CORP|34.61
20101018|756109609|OPRD|340|REALTY INCOME CORP PFD SER D 7|26.15
20101018|756109708|OPRE|403|REALTY INCOME CORPORATION MONT|25.29
20101018|756158101|UTG|108|REEVES UTILITY INCOME FUND|21.84
20101018|756255105|RBGPY|16|Reckitt Benckiser Group Plc, S|11.10
20101018|756577102|RHT|2078|RED HAT INC|40.40
20101018|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.89
20101018|756764106|RLH|411|RED LION HOTELS CORPORATION CO|8.05
20101018|75689M101|RRGB|1297|RED ROBIN GOURMET BURGERS INC |21.74
20101018|75734R105|FRZ|1459|REDDY ICE HOLDINGS, INC.|2.17
20101018|75746K106|RHWKF|32900|REDHAWK RES INC (F)|0.70
20101018|757479100|REDF|4020|REDIFF.COM INDIA LTD ADS|4.86
20101018|757524103|RKNEF|4267|REDKNEE SOLUTIONS,INC ORD SHS |1.40
20101018|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.18
20101018|758075402|RWT|3104|REDWOOD TST INC|14.76
20101018|758338107|REED|95|REEDS, INC. COM STK|2.18
20101018|75866Q107|REFG|500|REFILL ENERGY INC COM STK (NV)|0.02
20101018|758750103|RBC|1394|REGAL BELOIT CORPORATION|58.75
20101018|758766109|RGC|10645|REGAL ENTERTAINMENT GRP CLASS |14.00
20101018|758790109|RGLG|10132|REGAL GROUP INC|0.78
20101018|758847404|RAFID|122|REGENCY AFFILIATES INC. NEW CO|4.40
20101018|758849103|REG|6936|REGENCY CENTERS CORP|41.93
20101018|758849301|REGPRC|309|REGENCY CENTERS CORP 7.45% SER|25.02
20101018|758849608|REGPRE|90|REGENCY CENTERS CORP 6.70% SER|24.40
20101018|75885Y107|RGNC|103690|REGENCY ENERGY PARTNERS LP COM|24.66
20101018|75887Q102|WDST|610|REGENICIN INC COM STK (NV)|0.85
20101018|758932107|RGS|118|REGIS CORP-MN-|19.45
20101018|758943104|RGUS|2440|REGI US INC|0.21
20101018|75902E100|RKH|431142|REGIONAL BK HLDRS TST|72.04
20101018|7591EM107|RFPRZ|20|REGIONS FING TR III TR PFD SEC|25.50
20101018|7591EP100|RF|25586|REGIONS FINANCIAL CORP (NEW)|7.06
20101018|759351604|RGA|270|REINSURANCE GROUP OF AMERICA, |48.50
20101018|75936P105|REIS|700|REIS, INC|6.32
20101018|759509102|RS|1341|RELIANCE STEEL & ALUMINUM CO|42.96
20101018|75968L105|RLRN|1222|RENAISSANCE LEARNING INC|10.68
20101018|75971B102|CBP|3721|Renhuang Pharmaceuticals, Inc.|2.11
20101018|75971T103|SOL|661|RENESOLA LTD SPONSORED ADS (VG|13.03
20101018|759916109|RGEN|75|REPLIGEN CORP|3.40
20101018|76009N100|RCII|4257|RENT-A-CENTER INC|23.46
20101018|760112102|RTK|26593|RENTECH, INC|1.21
20101018|760276105|RJET|5907|REPUBLIC AWYS HLDGS INC|8.61
20101018|76028H209|RPRXD|18653|REPROS THERAPEUTICS INC COM ST|1.29
20101018|760281204|RBCAA|308|REPUBLIC BANCORP INC CL A|21.06
20101018|760759100|RSG|2938|REPUBLIC SERVICES INC|30.74
20101018|760898106|RESRQ|3897|RESEARCH INC|.
20101018|760911107|REFR|2549|RESEARCH FRONTIERS INC|4.06
20101018|760943100|RSCR|2424|RES-CARE INC|13.64
20101018|760975102|RIMM|1139|RESEARCH IN MOTION LTD|48.74
20101018|761102102|RSRV|7|RESERVE PETE CO|32.00
20101018|761125103|RSERF|21367|Reservoir Cap Corp Common shar|0.59
20101018|761163302|RTCI|15330|RESORT CLUBS INTERNATIONAL, IN|.
20101018|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.28
20101018|76120U108|RXAC|33001|RESOURCE EXCHANGE AMER CORP CO|0.52
20101018|76120W302|RSO|4578|RESOURCE CAPITAL CORP|6.36
20101018|76122Q105|RECN|1370|RESOURCES CONNECTION INC|15.80
20101018|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |2.25
20101018|76127U101|RTH|240|RETAIL HOLDRS TRUST (HOLDRS) 1|99.54
20101018|76128M108|RVXCF|49045|RESVERLOGIX CORP|4.47
20101018|76128Y102|RVI|1497|RETAIL VENTURES INC. (HOLDING |12.51
20101018|76129W105|RVP|4000|RETRACTABLE TECHNOLOGIES INC. |1.37
20101018|76131N101|ROIC|1762|RETAIL OPPORTUNITY INVESTMENTS|9.63
20101018|761396100|RWL|2278|REVENUESHARES LARGE CAP FUND E|21.90
20101018|761396209|RWK|705|REVENUESHARES MID CAP FUND ETF|26.64
20101018|761396308|RWJ|34705|REVENUESHARES SMALL CAP FUND E|29.30
20101018|761396506|RWW|230|REVENUESHARES FINANCIAL SECTOR|28.21
20101018|761525609|REV|100|REVLON INC CL A COMMON|13.56
20101018|761525708|REVZP|1300|REVLON,INC SER A PERPETUAL PFD|5.20
20101018|76154Q106|RMCP|23538|REVOLUTIONS MEDICAL CORP COM S|0.47
20101018|761565100|REXX|11956|REX ENERGY CORP COM STK (DE)|12.83
20101018|761624105|REX|649|REX AMERICAN RESOURCES CORPORA|16.28
20101018|761655406|REXMY|42|REXAM PLC ADR - NEW|25.81
20101018|761713106|RAI|3668|REYNOLDS AMERICAN INC (HOLDING|61.77
20101018|76218Y103|RNO|15910|RHINO RESOURCE PARTNERS LP COM|23.30
20101018|763165107|RELL|924|RICHARDSON ELECTRONICS LTD|10.71
20101018|765658307|RICOY|2|RICOH LTD (NEW) ADR|75.54
20101018|765906300|RTRRF|300|RICHTREE INC CL B|.
20101018|76657R106|RNOW|214|RIGHTNOW TECHNOLOGIES, INC|24.66
20101018|766721104|RIMG|757|RIMAGE CORP|17.62
20101018|766883102|RINO|89555|RINO International Corporation|17.27
20101018|76689T104|RIOAF|4237|RIO ALTO MNG LTD NEW COM SHS (|1.32
20101018|766910103|RIOCF|79|RIOCAN REAL ESTATE TRUST UT|22.10
20101018|767204100|RIO|19265|RIO TINTO PLC ADS (4 ORD SHS) |66.41
20101018|767754104|RAD|3129|RITE AID CORP|0.89
20101018|768573107|RVBD|3433|RIVERBED TECHNOLOGY, INC COM|47.03
20101018|768906109|RVREF|8000|RIVERSTONE RESOURCES INC (F)|0.75
20101018|769627100|RVHLQ|23615|RIVERA HOLDINGS CORP|0.05
20101018|769667106|BDF|162|RIVUS BOND FUND COM|18.55
20101018|76970B101|RAP|1011|RMR ASIA PACIFIC REAL ESTATE F|19.27
20101018|76973Q105|RRTS|6057|ROADRUNNER TRANSPORTATION SYST|12.05
20101018|770196103|RBN|3120|ROBBINS & MEYERS,INC|28.26
20101018|770323103|RHI|2938|ROBERT HALF INTERNATIONAL INC |26.77
20101018|77106L104|RDBO|31608|RODOBO INTERNATIONAL, INC. COM|1.94
20101018|771195104|RHHBY|4|ROCHE HLDG LTD SPONS ADR|37.05
20101018|771497104|ROCM|500|ROCHESTER MEDICAL CORP|11.52
20101018|772739207|RKT|534|ROCK-TENN COMPANY CL-A|53.18
20101018|77311B107|RCTY|11034|ROCKET CITY ENTERPRISES, INC. |.
20101018|77316P101|ROFO|328|ROCKFORD CORPORATION|1.15
20101018|773405105|RCKGF|1500|ROCKGATE CAP CORP COMMON SHARE|0.85
20101018|773903109|ROK|1770|ROCKWELL AUTOMATION INC.|61.92
20101018|774186100|RCKB|1988|ROCKVILLE FINANCIAL, INC.|11.58
20101018|77434W103|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101018|774341101|COL|124|ROCKWELL COLLINS, INC.|60.18
20101018|774374102|RMTI|1809|ROCKWELL MEDICAL TECHNOLGS INC|7.90
20101018|774415103|ROC|2397|ROCKWOOD HLDGS INC;COM STK USD|34.66
20101018|774678403|RMCF|200|ROCKY MTN CHOC FACTORY (NEW)|9.40
20101018|77487R100|RODM|837|RODMAN & RENSHAW CAPITAL GROUP|2.38
20101018|774910103|RSGUF|2510|ROGERS SUGAR INCOME FD TR UT|4.86
20101018|775043102|RSTI|9923|ROFIN-SINAR TECHNO;COM USD0.01|28.32
20101018|775109200|RCI|887|ROGERS COMMUNICATIONS INC CL-B|39.42
20101018|775133101|ROG|61|ROGERS CORPORATION|33.58
20101018|775376106|ROHCY|74|Rohm Co Ltd Unsponsored ADR (J|32.21
20101018|775711104|ROL|3983|ROLLINS INC|24.46
20101018|775781206|RYCEY|108|ROLLS ROYCE GROUP PLC SPONS AD|50.84
20101018|77581P109|ROMA|1000|ROMA FINANCIAL CORPORATION COM|10.27
20101018|77587P103|ROME|1318|ROME BANCORP, INC. NEW|10.72
20101018|775903206|RTRAF|1300|ROMARCO MINERALS INC NEW|2.32
20101018|776696106|ROP|474|ROPER INDUSTRIES INC.|67.05
20101018|777779307|ROSE|684|ROSETTA RESOURCES INC|24.48
20101018|777780107|RST|99|ROSETTA STONE INC COM STK (DE)|21.55
20101018|778296103|ROST|567|ROSS STORES INC|56.79
20101018|778434209|RSRZY|151|ROSSI RESIDENCEIAL S.A. ADR|5.49
20101018|77866T206|ROBK|1527|ROTATE BLACK INC.|0.32
20101018|779376102|ROVI|246|ROVI CORPORATION COM STK (DE) |49.50
20101018|779382100|RDC|476|ROWAN COMPANIES INC|33.04
20101018|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101018|780081105|RBPAA|1650|ROYAL BANCSHARES OF PENNS CL-A|2.04
20101018|780087102|RY|4199|ROYAL BANK OF CANADA|54.83
20101018|780097713|RBSPRT|125|ROYAL BANK OF SCOTLAND GRP PLS|18.24
20101018|780097747|RBSPRR|8903|Royal Bank of Scotland Group P|17.54
20101018|780097762|RBSPRP|387|Royal Bank of Scotland Group P|17.53
20101018|780097770|RBSPRN|27643|ROYAL BK SCOTLAND GROUP PLC AD|17.53
20101018|780097796|RBSPRM|700|ROYAL BK SCOTLAND PLC SPONS AD|17.73
20101018|780249108|RDSMY|6|ROYAL DSM NV SPONSORED ADR (NE|13.78
20101018|780259107|RDSB|16913|ROYAL DUTCH SHELL PLC ADS ( EA|61.99
20101018|780259206|RDSA|3799|ROYAL DUTCH SHELL PLC SPON ADR|63.53
20101018|780287108|RGLD|991|ROYAL GOLD INC|49.76
20101018|780641205|KKPNY|12|ROYAL KPN NV ADS (EA REPTG 1 O|15.92
20101018|78074G200|ROYL|600|ROYALE ENERGY INC|1.98
20101018|78080N108|FUND|844|ROYCE FOCUS TRUST INC|6.67
20101018|780910105|RVT|3009|ROYCE VALUE TRUST INC.|12.73
20101018|780911103|RBY|2036|RUBICON MENERALS CORP (F)|3.76
20101018|780915104|RMT|450|ROYCE MICRO-CAP TRUST INC|8.63
20101018|780915302|RMTPRA|30|ROYCE MICRO CAP TR INC|25.15
20101018|78112N100|RBCF|7|Rubicon Financial Incorporated|0.25
20101018|78112T107|RBCN|73355|RUBICON TECHNOLOGY INC COM STK|21.15
20101018|781182100|RT|151|RUBY TUESDAY INC (GA)|12.22
20101018|781270103|RTEC|1667|RUDOLPH TECHNOLOGIES INC|7.66
20101018|781295100|RUE|300|RUE21 INC COM STK (DE)|28.98
20101018|781748108|RURL|1025|RURAL/METRO CORP|8.81
20101018|781846209|RUSHA|1055|RUSH ENTERPRISES INC CL-A|15.99
20101018|783332109|RUTH|1166|RUTHS HOSPITALITY GROUP INC CO|4.66
20101018|783513104|RYAAY|143|RYANAIR HOLDINGS PLC SPNS ADR |32.06
20101018|783549108|R|101|RYDER SYSTEM INC|45.38
20101018|78355W106|RSP|896|RYDEX S & P EQUAL WEIGHT ETF|43.66
20101018|78355W205|XLG|423|RYDEX RUSSELL TOP 50 ETF|84.70
20101018|78355W304|RPV|3190|RYDEX ETF TR RYDEX S&P 500 PUR|26.33
20101018|78355W403|RPG|597|RYDEX ETF TR RYDEX S&P 500 PUR|39.60
20101018|78355W502|RFV|112|RYDEX ETF TR RYDEX S&P MIDCAP |30.72
20101018|78355W601|RFG|5465|RYDEX ETF TR RYDEX S&P MIDCAP |68.58
20101018|78355W700|RZV|187|RYDEX ETF TR RYDEX S&P SMALLCA|34.85
20101018|78355W767|RSW|470|RYDEX ETF TR INVERSE S&P 500 2|44.95
20101018|78355W783|RSU|590|RYDEX 2X|35.87
20101018|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|50.33
20101018|78355W817|RYT|200|S&P EQUAL WEIGHT TECHNOLOGY RY|49.49
20101018|78355W882|RCD|330|S&P EQUAL WEIGHT CONSUMER DISC|42.10
20101018|783764103|RYL|9233|RYLAND GROUP INC|16.30
20101018|783859101|STBA|112|S & T BANCORP INC|18.63
20101018|78388J106|SBAC|43|SBA COMMUNICATIONS CORP|39.89
20101018|78401V102|SCBT|722|SCBT FINANCIAL CORPORATION|30.62
20101018|78402X107|DDD|650|SCOLR PHARMA, INC.|0.56
20101018|784153108|SFN|1192|SFN GROUP, INC|7.41
20101018|784305104|SJW|87|SJW CORP|24.91
20101018|784375404|SKFRY|222|SKF AB ADR|23.22
20101018|78440P108|SKM|32291|SK TELECOM CO LTD ADS(RP1/9ORD|18.91
20101018|78440X101|SLG|561|SL GREEN REALTY CORP|69.34
20101018|78440X408|SLGPRD|560|SL GREEN REALTY CORP 7.875% SE|25.36
20101018|78442P106|SLM|6330|SLM CORPORATION VOTING COM|11.22
20101018|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |42.40
20101018|78442P304|JSM|3639|SLM CORP SR NT 12/15/2043|20.13
20101018|78442P601|ISM|1010|SLM CORPORATION 6.398% CPI LKD|17.75
20101018|78453M208|FUEL|375|SMF ENERGY CORPORATION COMMON |1.38
20101018|78454L100|SM|611|SM ENERGY COMPANY CAPITAL STOC|41.35
20101018|78461U101|SORL|60|SORL AUTO PARTS INC|8.93
20101018|78462F103|SPY|2094549|SPDR S&P 500 ETF TR|117.72
20101018|78463B101|SONE|801|SI CORPORATION|5.68
20101018|78463M107|SPSC|469|SPS COMMERCE INC COM STK (DE) |13.32
20101018|78463V107|GLD|135766|SPDR GOLD TR, SPDR GOLD SHS|133.68
20101018|78463X202|FEZ|2660|SPDR EURO STOXX 50 ETF|39.09
20101018|78463X301|GMF|915|SPDR INDEX SHS FUND SPDR S&P E|86.18
20101018|78463X400|GXC|681|SPDR INDEX SHS FUND SPDR S&P C|81.13
20101018|78463X509|GMM|25|SPDR SER TR FDS SPDR S&P EMERG|72.88
20101018|78463X541|GNR|2343|SPDR S&P GLOBAL NATURAL RESOUR|54.49
20101018|78463X558|RBL|12160|SPDR INDEX SHS FDS S&P RUSSIA |32.05
20101018|78463X657|IPK|98|SPDR S&P INTERNATIONAL TECHNOL|25.47
20101018|78463X665|IRV|2892|SPDR S&P INTERNATIONAL MATERIA|28.41
20101018|78463X673|IPN|1663|SPDR S&P INTERNATIONAL INDUSTR|27.07
20101018|78463X681|IRY|5539|SPDR S&P INTERNATIONAL HEALTH |30.91
20101018|78463X699|IPF|920|SPDR|20.41
20101018|78463X707|GML|42924|SPDR SER TR SPDR S&P MID LATIN|88.54
20101018|78463X723|IPS|55|SPDR S&P INTERNATIONAL CONSUME|30.53
20101018|78463X731|IPD|448|SPDR|27.87
20101018|78463X756|EWX|949|SPDR S&P EMERGING MARKETS SMAL|56.69
20101018|78463X764|MDD|133|SPDR S&P INTERNATIONAL MID CAP|30.26
20101018|78463X772|DWX|1988|SPDR INDEX SHS FDS S&P INTL DI|56.74
20101018|78463X798|BIK|624|SPDR S&P BRIC 40 ETF|27.33
20101018|78463X806|GAF|395|SPDR SER TR FDS SPDR S&P EMERG|73.81
20101018|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|38.85
20101018|78463X848|CWI|2388|SPDR SER TR SPDR MSCI ACWI EX |33.06
20101018|78463X855|GII|663|SPDR SER TR SPDR FTSE/MACQUARI|42.08
20101018|78463X863|RWX|1468|SPDR DOW JONES INTERNATIONAL R|40.62
20101018|78463X871|GWX|145620|SPDR INDEX SHS FD SPDR S&P INT|29.14
20101018|784635104|SPW|251|SPX CORPORATION|67.62
20101018|78464A201|DSG|13110|SPDR DOW JONES SMALL CAP GROWT|96.99
20101018|78464A276|BABS|264|SPDR NUVEEN BARCLAYS CAPITAL B|50.11
20101018|78464A292|PSK|15587|SPDR SER TR WELLS FARGO PFD ST|45.07
20101018|78464A334|BWZ|678|SPDR BARCLAYS SHORT TERM INTER|37.73
20101018|78464A359|CWB|4294|SPDR BARCLAYS CAP CONV SECS ET|39.61
20101018|78464A367|LWC|38939|SPDR BARCLAYS CAPITAL LONG TER|37.55
20101018|78464A375|ITR|58|SPDR BARCLAYS CAP INTERMEDIATE|33.50
20101018|78464A383|MBG|331|SPDR BARCLAYS MORTGAGE BACKED |27.62
20101018|78464A409|ELG|483|SPDR DOW JONES LARGE CAP GROWT|52.82
20101018|78464A441|CXA|1189|SPDR NUVEEN BARCLAYS CAP CALIF|23.31
20101018|78464A458|TFI|380|SPDR NUVEEN BARCLAYS CAP MUN B|23.46
20101018|78464A474|SCPB|637|SPDR SER BARCLAYS CAP SHT TERM|30.47
20101018|78464A516|BWX|74139|SPDR BARCLAYS CAP INTL TREAS B|61.56
20101018|78464A649|LAG|1827|SPDRS BARCLAYS CAP AGGREGATE B|57.56
20101018|78464A672|ITE|808|SPDR BARCLAYS CAP INTER TERM T|60.25
20101018|78464A698|KRE|26753|SPDR KBW REGIONAL BANKING ETF |23.10
20101018|78464A706|DGT|27544|SPDR DJ WILSHIRE REIT ETF|56.05
20101018|78464A714|XRT|1202579|SPDR SERIES TR SPDR S&P RETAIL|44.03
20101018|78464A722|XPH|1806|SPDR SER TR SPDR S&P PHARMACEU|46.22
20101018|78464A730|XOP|53760|SPDR SER TR OIL & GAS EXPLORAT|44.71
20101018|78464A748|XES|300|SPDR SER TR SPDR S&P OIL & GAS|31.37
20101018|78464A755|XME|783018|SPDR SER TR SPDR S&P METALS & |56.23
20101018|78464A763|SDY|1572|SPDR SERIES TR SPDR S&P DIVIDE|51.64
20101018|78464A797|KBE|300|SPDR KBW BANK ETF|22.46
20101018|78464A839|EMV|2|SPDR DOW JONES MID CAP VALUE E|50.67
20101018|78464A847|EMM|833|SPDR DOW JONES MID CAP ETF|53.85
20101018|78464A862|XSD|3025|SPDR TR SER SPDR S&P SEMICONDU|46.11
20101018|78464A870|XBI|1289|SPDR SER TR SPDR S&P BIOTECH E|61.36
20101018|78464A888|XHB|15261|SPDR SERIES TR SPDR S&P HOMEBU|15.61
20101018|78464M106|SRSL|346|SRS LABS INC|9.49
20101018|78464R105|SRX|1000|SRA INTERNATIONAL INC CL-A|19.46
20101018|78467X109|DIA|18561|SPDR DOW JONES INDL AVERAGE ET|110.68
20101018|78467Y107|MDY|599|SPDR S&P MIDCAP 400 ETF TR UTS|148.89
20101018|784774101|STEC|759|STEC INC COM STK|14.83
20101018|78478P889|GJP|4286|SYNTHETIC FXD INCOME SEC, INC.|23.42
20101018|78478V100|STRI|10999|STR HOLDINGS, INC COMMON STOCK|25.39
20101018|784786204|GJW|10|Strats Tr For Ambac Finl Group|1.32
20101018|78486Q101|SIVB|2251|SVB FINANCIAL GROUP|43.93
20101018|784921108|SELSF|790|ST ELIAS MINES LTD|1.68
20101018|78501P104|SWKH|1296|SWK HOLDINGS CORPORATION. COMM|0.91
20101018|78505P100|SXCI|1045|SXC HEALTH SOLUTIONS CORP COM |37.30
20101018|785060104|SYBT|278|S.Y. BANCORP,INC|24.25
20101018|785688102|SBR|380|SABINE ROYALTY TR UT BI|54.05
20101018|78572M105|SBMRY|2|SABMILLER PLC SPONSORED ADR|32.98
20101018|786416206|SFAZ|1729|SAFE TECH INTL INC NEW COM STK|0.02
20101018|786449207|SFE|1202|SAFEGUARD SCIENTIFICS INC|13.43
20101018|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.03
20101018|786514208|SWY|97425|SAFEWAY INC|21.76
20101018|78663S102|SGPYY|1676|SAGE GROUP PLC UNSPONSORED ADR|17.31
20101018|78709Y105|SAIA|270|SAIA INC COM STK|14.50
20101018|790148100|JOE|6|ST.JOE COMPANY(THE)|20.56
20101018|790849103|STJ|5439|ST. JUDE MEDICAL INC.|39.90
20101018|79377W108|SKS|40017|SAKS INCORPORATED|9.84
20101018|793893108|SLMU|8182|SALAMON GROUP, INC. COMMON STO|0.02
20101018|79466L302|CRM|491|SALESFORCE.COM INC|108.38
20101018|795435106|SLXP|118675|SALIX PHARMACEUTICALS LTD DEL |39.11
20101018|79546E104|SBH|839|SALLY BEAUTY HLDGS INC|11.72
20101018|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.12
20101018|795842202|SZGPY|23|Salzgitter AG Peine Unsponsore|7.54
20101018|796043107|SSN|38|Samson Oil & Gas Limited Spons|1.22
20101018|797440203|SDOPRC|327|SAN DIEGO G&E 4.40% PFD|17.45
20101018|797440302|SDOPRB|300|SAN DIEGO G&E 4.50% PFD|18.35
20101018|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.00
20101018|798241105|SJT|105|SAN JUAN BASIN ROYALTY TR|25.29
20101018|799560107|SNWT|4105|SAN WEST, INC. COMMON STOCK (C|.
20101018|79970T106|SRRY|2896|Sancon Resources Recovery, Inc|0.34
20101018|80000Q104|SMHG|1542|SANDERS MORRIS HARRIS GR INC|5.96
20101018|800013104|SAFM|195|SANDERSON FARMS INC|40.52
20101018|80004C101|SNDK|2016|SANDISK CORP|39.25
20101018|80007P307|SD|2943|SANDRIDGE ENERGY, INC.|5.37
20101018|80007R105|SCHYY|250|SANDS CHINA LTD UNSPONSORED AD|20.52
20101018|800363103|SASR|219|SANDY SPRING BANCORP INC|16.97
20101018|800422107|JBSS|1850|SANFILIPPO (JOHN B) & SON INC |14.07
20101018|800677106|SGMO|3850|SANGAMO BIOSCIENCES INC|3.92
20101018|800907206|SANM|3490|SANMINA-SCI CORP COM STK (DE) |12.58
20101018|80104Q208|SLLDY|15427|SANLAM LTD SPONSORED ADR (SOUT|19.17
20101018|80201E108|SFEG|9870|Santa Fe Gold Corporation Comm|1.13
20101018|80281R706|STDPRA|120|SANTANDER FIN PREF S.A. UNIPER|24.51
20101018|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.49
20101018|80281R888|STDPRB|1349|SANTANDER FIN PREF SA UNIPERSO|19.30
20101018|802817304|SNTS|7575|SANTARUS INC|3.15
20101018|803054204|SAP|1000|SAP AG ADS (EA REPSTG 1 COM SH|52.94
20101018|803062108|SAPE|5888|SAPIENT CORP|12.21
20101018|803111103|SLE|12812|SARA LEE CORP|14.87
20101018|80349A208|SAR|50|SARATOGA INVESTMENT CORP COM N|19.25
20101018|803521103|SROE|392|SARATOGA RESOURCES INC|1.36
20101018|803720101|SRSR|960|Sarissa Resources Inc. Common |0.02
20101018|803866300|SSL|555|SASOL LTD SPONSORED ADR|46.26
20101018|803893106|SATC|3670|SATCON TECHNOLOGY CORP|4.16
20101018|80409R109|MJH|1270|MSDW STRUCTURED ASSET CP SATUR|24.20
20101018|80409T204|MJF|1173|MSDW STRUCTRED SATURNS 9.25% U|25.80
20101018|804098101|SAY|322323|SATYAM COMPUTER SERVICES LTD A|3.77
20101018|80410Y200|DKC|869|MSDW STRED ASSET SER 2002 6% C|25.06
20101018|80411B209|DKI|140|SATURNS MS STRUCTURED ASSET CR|25.16
20101018|80411D106|DKP|217|SATURNS GOLDMAN SACHS GRP INC |24.33
20101018|80411U207|HJG|620|SATURNS GOLDMAN SACHS GRP INC |23.75
20101018|80411Y209|HJJ|882|MS STRKD AST CORP SATURN SACHS|23.57
20101018|80412E202|HJV|800|SATURNS J.C. PENNEY CO INC DEB|24.41
20101018|804137107|SHS|500|SAUER-DANFOSS INC|22.41
20101018|804395101|BFS|1382|SAUL CENTERS INC|43.65
20101018|805147105|ZERO|20109|SAVE THE WORLD AIR INC|0.34
20101018|80517Q100|SVNT|1499|SAVIENT PHARMACEUTICALS INC|22.45
20101018|80517R207|SVMI|75355|SAVI MEDIA GROUP, INC|0.03
20101018|805423308|SVVS|3438|SAVVIS INC NEW|20.55
20101018|80589M102|SCG|3706|SCANA CORPORATION (NEW)|41.14
20101018|80589M201|SCU|77|SCANA CORP 2009 SER A 7.70% EN|28.74
20101018|806037107|SCSC|56|SCANSOURCE INC|31.51
20101018|806407102|HSIC|57|SCHEIN (HENRY) INC|59.65
20101018|806693107|WNI|500|SCHIFF NUTRITION INTL INC COM |8.08
20101018|806857108|SLB|26984|SCHLUMBERGER LTD|64.50
20101018|80687P106|SBGSY|34|Schneider Electric Sa Unsponso|14.50
20101018|806870200|SMIT|220|SCHMITT INDUSTRIES INC NEW|2.78
20101018|807066105|SCHL|2760|SCHOLASTIC CORP|29.39
20101018|807863105|SCHS|617|SCHOOL SPECIALTY INC|13.68
20101018|808156103|SHFK|200|SCHUFF INTL INC|12.40
20101018|808194104|SHLM|1996|SCHULMAN (A) INC|21.14
20101018|808513105|SCHW|8212|SCHWAB CHARLES CORP|14.52
20101018|808524102|SCHB|462|SCHWAB STRATEGIC TR US BROAD M|28.19
20101018|808524300|SCHG|3494|SCHWAB STRATEGIC TR US LARGE-C|27.95
20101018|808524607|SCHA|6004|SCHWAB STRATEGIC TR US SMALL-C|30.70
20101018|808524706|SCHE|1087|SCHWAB STRATEGIC TR US EMERGIN|28.26
20101018|808524805|SCHF|15345|SCHWAB STRATEGIC TR INTL EQTY |27.34
20101018|808524854|SCHR|3600|SCHWAB INTERMEDIATE-TERM US TR|51.15
20101018|808524862|SCHO|26983|SCHWAB SHORT-TERM US TREASURY |50.22
20101018|808524870|SCHP|3035|SCHWAB STRATEGIC US TIPS ETF|52.27
20101018|808524888|SCHC|31652|SCHWAB STRATEGIC TR INTL SMALL|27.83
20101018|808541106|SWM|901|SCHWEITZER-MAUDUIT INT'L INC|63.52
20101018|80862K104|SCLN|4619|SCICLONE PHARMACEUTICALS INC|3.15
20101018|808760102|SCIL|568|SCIENTIFIC LEARNING CORP|4.52
20101018|80908T101|SQI|13290|SCIQUEST, INC. COMMON STOCK|12.45
20101018|80917W202|SCRH|467|SCORES HOLDING COMPANY INC (UT|0.08
20101018|810186106|SMG|1078|SCOTTS MIRACLE-GRO COMPANY|53.13
20101018|811054402|SSP|16667|E.W. SCRIPPS COM NEW CL A COM |8.37
20101018|811065101|SNI|18105|SCRIPPS NETWORKS INTERACTIVE I|48.25
20101018|811327105|SBEZF|20368|SEA BREEZE POWER CORP (CND)|0.17
20101018|811707306|SBCF|300| SEACOAST BKG CORP FLA|1.35
20101018|811904101|CKH|755|SEACOR HOLDINGS INC|88.10
20101018|811916105|SA|1934|SEABRIDGE GOLD INC|29.80
20101018|81201R107|HAWK|2631|SEAHAWK DRILLING INC COM STK (|10.46
20101018|81211K100|SEE|8616|SEALED AIR CORP(NEW)|23.77
20101018|812139301|ZZ|7372|SEALY CORPORATION COM|2.73
20101018|812224202|SRCH|92150|SEARCHLIGHT MINERALS CORP NEW |0.78
20101018|812231108|SRCP|169645|SEARCHPATH HSC, INC. COMMON ST|.
20101018|812350106|SHLD|5202|SEARS HOLDINGS|74.90
20101018|812578102|SGEN|128|SEATTLE GENETICS INC|17.04
20101018|81369Y100|XLB|44852|SELECT SECTOR SPDR FD-MATERIAL|34.58
20101018|81369Y308|XLP|104|CONSUMER STAPLES SECTOR SPDR|28.61
20101018|81369Y407|XLY|7938|SELECT SECTOR SPDR-CONSUMER DI|34.71
20101018|81369Y506|XLE|1220|ENERGY SECTOR SPDR|59.20
20101018|81369Y605|XLF|845030|FINANCIAL SECTOR SPDR|14.34
20101018|81369Y704|XLI|158357|INDUSTRIAL SECTOR SPDR|32.23
20101018|81369Y803|XLK|118218|TECHNOLOGY SECTOR SPDR|24.10
20101018|81369Y886|XLU|3635|UTILITIES SECTOR SPDR|31.91
20101018|81372M101|SFNL|21230|SECURED FINANCIAL NETWORK, INC|0.05
20101018|814784104|SNLC|800|SECURITY NATL CORP IOWA|59.00
20101018|81616X103|SCSS|1382|SELECT COMFORT CORP|7.03
20101018|81619Q105|SEM|1435|SELECT MEDICAL HOLDINGS CORPOR|7.60
20101018|816300107|SIGI|2051|SELECTIVE INSURANCE GROUP INC |17.31
20101018|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.23
20101018|81662B104|SWNLF|7801|SELWYN RESOURCES LTD COMMON SH|0.18
20101018|81663N206|SMI|700|SEMICONDUCTOR MANUFACTURING IN|3.63
20101018|816636203|SMH|5056|SEMICONDUCTOR HOLDERS TR DEP R|28.47
20101018|816850101|SMTC|2687|SEMTECH CORP|20.81
20101018|816851109|SRE|328|SEMPRA ENERGY|53.33
20101018|816922108|SEMFF|81|SEMAFO INC|10.76
20101018|817208408|SNT|99790|SENESCO TECHNOLOGIES INC|0.27
20101018|81721M109|SNH|1726|SENIOR HOUSING PROPS TST SBI|23.89
20101018|81724Q107|SNMX|10498|SENOMYX INC|4.92
20101018|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|31.35
20101018|817259104|SVMT|1360|SENSIVIDA MEDICAL TECHNOLOGIES|0.70
20101018|81730Y102|SPLM|1368|SENTRY PETROLEUM LTD COM STK (|1.27
20101018|81732W104|SEOVF|595|SERNOVA CORP|0.13
20101018|817337405|SQNM|45910|SEQUENOM INC NEW|7.16
20101018|817482201|SLCFF|2000|Serebra Learning Corporation O|0.07
20101018|817565104|SCI|2370|SERVICE CORP INTL|8.61
20101018|81783H105|SVNDY|983|Seven & I Holdings Co Ltd Unsp|47.35
20101018|81783J101|SVN|1297|7 DAYS GROUP HOLDINGS LTD ADS |20.17
20101018|818800104|SGSOY|1168|SGS SA ADR (SWITZERLAND)|16.34
20101018|81941Q203|SNDA|35018|SHANDA INTERACTIVE ENTERTAINME|39.96
20101018|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.25
20101018|81941U105|GAME|1560|SHANDA GAMES LTD SPON ADR REPS|6.52
20101018|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.73
20101018|819882200|SHCAY|31|SHARP CORP ADR (U S)|10.26
20101018|820017101|SMED|1515|SHARPS COMPLIANCE CORP|4.78
20101018|82028K200|SJR|77|SHAW COMMS INC CL B NON-VT PRT|22.32
20101018|82312B106|SHEN|118|SHENANDOAH TELECOMM CO.|19.23
20101018|823213103|SDTH|3885|ShengdaTech, Inc. Common Stock|6.30
20101018|824348106|SHW|50|SHERWIN-WILLIAMS CO|72.00
20101018|824543102|SHLO|311|SHILOH INDUSTRIES INC|10.00
20101018|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101018|824596100|SHG|119|SHINHAN FINL GRP CO LTD ADS(RE|82.18
20101018|82481R106|SHPGY|692|SHIRE PLC AMERICAN DEPOSITARY |71.94
20101018|824882203|SHZUY|366|SHIZUOKA BANK LTD ADR|88.51
20101018|824889109|SCVL|1146|SHOE CARNIVAL INC (IN)|22.31
20101018|825107105|SHBI|1200|SHORE BANCSHARES INC|9.72
20101018|82517G108|SHESF|2000|SHOREHAM RES LTD(F)|0.20
20101018|82554U200|INKN|2585|SHRINK NANOTECHNOLOGIES INC|0.16
20101018|825549108|SHFL|938|SHUFFLE MASTER INC|8.77
20101018|826176109|SIEB|502|SIEBERT FINL CORP|2.17
20101018|826197501|SI|11531|SIEMENS AKTIENGESELLSCHAFT ADS|113.38
20101018|82620W107|SNNGF|4000|SIENNA GOLD, INC. (CDA)|0.24
20101018|826516106|SWIR|100|SIERRA WIRELESS INC|11.76
20101018|826565103|SIGM|60546|SIGMA DESIGNS INC|11.42
20101018|82661L101|SGMA|270|SIGMATRON INTL INC|5.88
20101018|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101018|82669G104|SBNY|804|SIGNATURE BANK|38.71
20101018|826917106|SIGA|20482|SIGA TECHNOLOGIES INC|13.23
20101018|826919102|SLAB|3815|SILICON LABORATORIES INC|38.60
20101018|827046103|SILXY|80|SILEX SYSTEMS LTD|25.91
20101018|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101018|82706C108|SIMO|1200|SILICON MOTION TECHNOLOGY CORP|5.51
20101018|82706L108|SGI|117|SILICON GRAPHICS|8.21
20101018|827084864|SPIL|7835|SILICONWARE PRECISON IND ADS|5.48
20101018|82771R105|SFMI|993074|SILVER FALCON MINING, INC. CLA|0.16
20101018|82808P106|SQIFF|31751|SILVER QUEST RESOURCES COM|0.68
20101018|828229104|SSEBF|10000|SILVER SPRUCE RES INC|0.10
20101018|82823L106|SSRI|16579|SILVER STANDARD RES INC (F)|24.26
20101018|828336107|SLW|34691|SILVER WHEATON CORP|27.70
20101018|82835P103|SVM|1550|SILVERCORP METALS INC COM (CAN|9.26
20101018|828365106|STVZF|151402|SILVERCREST MINES INC|1.25
20101018|82859P104|SCR|158|SIMCERE PHARMACEUTICAL GROUP, |9.49
20101018|828730200|SFNC|85|SIMMONS FIRST NATL CRP CL-A|28.55
20101018|829073105|SSD|2674|SIMPSON MANUFACTURING CO INC|26.09
20101018|829214105|SLP|500|SIMULATIONS PLUS INC|3.19
20101018|829226109|SBGI|7650|SINCLAIR BROADCAST GP INC CL A|8.25
20101018|82929L109|SGF|1456|SINGAPORE FUND INC|16.64
20101018|82929R304|SGAPY|72|Singapore Telecommunications L|23.67
20101018|82929X103|SGPRY|835|Singapore Press Holdings Ltd U|16.19
20101018|82929Y101|SGGKY|1161|Singapore Tech Engineering Ltd|26.06
20101018|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|19.21
20101018|82935L101|SIHI|546|SINOHUB, INC (DE)|2.15
20101018|82935M109|SHI|60|SINOPEC SHANGHAI ADS (1OO CLH)|48.71
20101018|82935T104|SGAS|192001|Sino Gas International Holding|0.40
20101018|82935V109|SINO|8|SINO-GLOBAL SHIPPING AMERICA.L|2.39
20101018|829355106|SIAF|2850|SINO AGRO FOODS INC COMMON STO|1.44
20101018|829357102|SCOK|9286|SINOCOKING COAL & COKE CHEMICA|8.38
20101018|82936F103|SFBE|57358|SINO FIBRE COMMUNICATIONS INC |0.06
20101018|82936G200|SCEI|99091|SINO CLEAN ENERGY INC COM STK |7.09
20101018|829400100|SINX|4413|SIONIX CORP|0.05
20101018|82966C103|SIRO|1414|SIRONA DENTAL SYSTEMS INC COM |36.90
20101018|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101018|82967N108|SIRI|47553|SIRIUS XM RADIO INC COM STK (D|1.38
20101018|83001A102|SIX|70104|SIX FLAGS ENTMT CORP NEW COM S|48.25
20101018|830566105|SKX|1025|SKECHERS USA INC|24.78
20101018|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.62
20101018|830830105|SKY|665|SKYLINE CORP|18.85
20101018|830879102|SKYW|2275|SKYWEST INC|14.58
20101018|83088M102|SWKS|16512|SKYWORKS SOLUTIONS INC|21.82
20101018|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |8.05
20101018|83168E103|SMHS|622|SMART HOLDINGS, INC. COMMON ST|0.04
20101018|83169Y108|SMBL|14076|SMART BALANCE IN COM STK (DE) |3.75
20101018|83171T105|SMME|7413|SMARTMETRIC INC COM STK|0.15
20101018|83172A204|STTN|2524|Smart-Tek Solutions, Inc. Comm|0.16
20101018|83172R108|SMT|14060|SMART TECHNOLOGIES INC CL A SU|12.61
20101018|83175M205|SNN|127|SMITH & NEPHEW PLC ADS(NEW)(RP|43.45
20101018|831756101|SWHC|494|SMITH & WESSON HLDG CORP|3.83
20101018|831865209|AOS|4041|SMITH A O CORP|58.27
20101018|832248108|SFD|11778|SMITHFIELD FOODS,INC|16.86
20101018|832677108|SMKY|11531|SMOKY MARKET FOODS, INC. COMMO|.
20101018|832682207|SMTX|1100|SMTC CORPORATION NEW|3.24
20101018|832696405|SJM|3790|J.M. SMUCKER CO (NEW)|62.95
20101018|83272A104|SSCC|260|SMURFIT-STONE CONTAINER ENTERP|22.21
20101018|833034101|SNA|312|SNAP ON INCORPORATED (HOLDING)|48.51
20101018|833628100|SCLW|47902|Socialwise, Inc. Common Stock |0.60
20101018|833635105|SQM|5957|SOCIEDAD QUIMICA Y M CHILE ADS|51.00
20101018|83364L109|SCGLY|20|SOCIETE GENERALE FRANCE SP ADR|11.64
20101018|83368E200|SCKT|515|SOCKET MOBILE INC COM STK|2.61
20101018|833792104|SDXAY|104|SODEXO AMERICAN DEPOSITARY SHS|67.08
20101018|83403D100|SFWJ|1979|Software Effective Solutions C|.
20101018|83404B103|SWH|272|SOFTWARE DEP (HOLDRS) TR 2040 |44.28
20101018|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101018|83408W103|SOHU|1215|SOHU.COM INC|61.59
20101018|83409D104|SOKF|27370|SOKO FITNESS & SPA GROUP, INC.|4.04
20101018|83409Q105|SORSF|500|SOLA RESOURCE CORPORATION|0.07
20101018|83413U100|SLRC|787|SOLAR CAPITAL LTD COM STK (MD)|21.94
20101018|83415U108|SOLF|6322|SOLARFUN POWER HOLDINGS CO LTD|11.06
20101018|834156101|SOEN|4000|Solar Enertech Corp. Common St|0.11
20101018|83416B109|SWI|229|SOLARWINDS INC COM STK (DE)|17.88
20101018|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |7.00
20101018|83416L107|SOPV|35248|SOLAR PARK INITIATIVES, INC. C|0.44
20101018|8342EP107|XPL|50960|SOLITARIO EXPLORATION & ROYALT|2.25
20101018|83421A104|SLH|674|SOLERA HOLDINGS, INC. COM|44.24
20101018|83438K103|SLTM|8596|SOLTA MED INC|2.12
20101018|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|0.01
20101018|834453102|SOMX|3641|SOMAXON PHARMACEUTICALS INC|3.79
20101018|834728107|SOMH|72|SOMERSET HILLS BANCORP|8.02
20101018|83545G102|SAH|908|SONIC AUTOMOTIVE INC CL A|10.53
20101018|83545R207|SOFO|524|SONIC FOUNDRY INC NEW COM STK |12.83
20101018|835451105|SONC|1474|SONIC CORP|9.25
20101018|835460106|SNIC|5102|SONIC SOLUTIONS|11.16
20101018|835495102|SON|100|SONOCO PRODUCTS CO.|34.52
20101018|835707100|SNYFY|303|Sony Financial Holdings Inc Un|35.86
20101018|835898107|BID|6842|SOTHEBY'S COM|37.87
20101018|835916107|SONS|1867|SONUS NETWORKS INC|3.38
20101018|836034108|SFUN|2011|SOUFUN HLDGS LTD ADR CL A ORD |75.56
20101018|836144105|SOR|160|SOURCE CAPITAL INC|48.38
20101018|83615A100|SRGL|14672|SOURCE GOLD CORP COM|0.65
20101018|83616T108|FIRE|114|SOURCEFIRE INC COM STK|27.96
20101018|838518108|SJI|320|SOUTH JERSEY INDS INC|50.51
20101018|840265102|SSHO|541|South Shore Resources Inc. Com|0.04
20101018|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.50
20101018|842200107|SOACF|20200|Southern Arc Minerals Inc Comm|1.07
20101018|842400731|SCEDL|3|Southern California Edison Com|93.28
20101018|842587107|SO|10648|SOUTHERN CO|37.68
20101018|84265V105|SCCO|3027|SOUTHERN COPPER CORPORATION CO|42.01
20101018|843395104|SONA|300|SOUTHERN NATIONAL BANCORP OF V|7.55
20101018|844030106|SUG|4178|SOUTHERN UNION CO|24.89
20101018|844649103|SOPK|900|SouthPeak Interactive Corporat|0.25
20101018|84470P109|SBSI|342|SOUTHSIDE BANCSHARES INC|18.98
20101018|844741108|LUV|4554|SOUTHWEST AIRLINES CO|12.95
20101018|844767103|OKSB|618|SOUTHWEST BANCORP INC (OKLA)|13.16
20101018|84480C205|OKSBP|1570|SOUTHWEST CAP TR II GTD TR PFD|26.75
20101018|84502A104|SGB|81|SOUTHWEST GEORGIA FINL CORP|8.80
20101018|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101018|845467109|SWN|82331|SOUTHWESTERN ENERGY CO (DELAWA|34.62
20101018|84604V204|SOVPRB|133|SOVEREIGN CAP TR V CAP SECS|25.69
20101018|846048205|SNCTO|249|SOVEREIGN CAP TR IV CONTING CO|41.44
20101018|84610H108|SSS|1779|SOVRAN SELF STORAGE INC|38.02
20101018|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101018|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|14.00
20101018|84649R200|CODE|1138|SPANSION INC, CLASS A COMMON S|17.50
20101018|84650T103|SPBU|3802|Spare Backup, Inc. Common Stoc|0.10
20101018|846819100|SPAR|7612|SPARTAN MTRS INC|5.20
20101018|846822104|SPTN|3295|SPARTAN STORES INC|15.98
20101018|847243102|SPNRF|27500|SPARTON RESOURCES INC (F)|0.16
20101018|84741T104|SPE|4400|SPECIAL OPPORTUNITIES FUND INC|14.10
20101018|847560109|SE|4476|SPECTRA ENERGY CORP COM|23.60
20101018|84760C107|SPNC|453|SPECTRANETICS CORP|5.14
20101018|84760E301|SCIE|1237|SPECTRASCIENCE INC NEW|0.21
20101018|847615101|SPEC|24|SPECTRUM CONTROL INC|15.45
20101018|84762F207|SPAH|2198|SPECTRUM ACQUISTION HOLDINGS I|.
20101018|84763A108|SPPI|965|SPECTRUM PARMACEUTICALS INC|4.39
20101018|84763M102|SPGZ|40|Spectrum Group International I|1.75
20101018|84764R100|SSWC|45518042|SPEECHSWITCH, INC. CLASS A|.
20101018|847788106|TRK|286|SPEEDWAY MOTORSPORTS, INC.|15.72
20101018|84856L102|SPIN|30000|SPINE PAIN MANAGEMENT, INC. CO|0.65
20101018|848574109|SPR|473|SPIRIT AEROSYSTEMS HLDGS INC C|21.39
20101018|849163308|SPCHB|240|SPORT CHALET, INC. CLASS B|2.01
20101018|84921Y105|RPID|250000|SPOT MOBILE INTL LTD COM STK (|0.03
20101018|849415203|SPRD|175|SPREADTRUM COMMUNICATIONS INC |12.80
20101018|852061100|S|10170|SPRINT NEXTEL CORPORATION|4.59
20101018|85207D103|SCPZF|16300|SPROTT RESOURCE CORP ORD SHS (|4.26
20101018|85207H104|PHYS|2461|SPROTT PHYSICAL GOLD TRUST UNI|12.05
20101018|85207J100|SILU|22029|SPROTT RESOURCE LENDING CORP. |1.81
20101018|852135102|NGRN|5|SPUR RANCH, INC. COMMON STOCK |1.25
20101018|852312305|STAA|638|STAAR SURGICAL CO|5.58
20101018|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101018|852857200|STMP|191|STAMPS.COM INC|13.92
20101018|853118107|SBGOY|11269|STANDARD BANK GROUP, LTD. UNSP|32.08
20101018|853471100|SNDH|1573|STANDARD HOLDINGS GROUP, LTD|0.01
20101018|853605103|SLFPY|976|Standard Life Plc Unsponsored |14.54
20101018|85375C101|SPF|4526|STANDARD PACIFIC CORP|3.79
20101018|853790103|STAN|688|STANDARD PKG CORP|17.07
20101018|855030102|SPLS|8329|STAPLES INC|20.81
20101018|85512U204|SRGZ|450|STAR GOLD CORP. NEW COMMON STO|0.62
20101018|85517P101|CIGX|85613|STAR SCIENTIFIC INC|1.91
20101018|855244109|SBUX|7915|STARBUCKS CORPORATION|27.54
20101018|85528N103|SRFDF|66596|STARFIELD RESOURCES INC|0.07
20101018|85569C107|SRT|900|STARTEK INC.|4.62
20101018|85571B105|STWD|955|STARWOOD PROPERTY TRUST, INC|20.21
20101018|855716106|STBC|1090|STATE BANCORP INC|9.11
20101018|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101018|85771P102|STO|2280|STATOIL ASA ADS (1 ORD)|22.08
20101018|858119100|STLD|933|STEEL DYNAMICS INC|14.35
20101018|858155203|SCS|775|STEELCASE INC CL A|8.53
20101018|858375108|SMRT|3386|STEIN MART INC|9.77
20101018|858495104|LVB|106|STEINWAY MUSICAL INSTRUMENTS|17.29
20101018|85856G100|STEL|53|STELLARONE CORPORATION COM|12.26
20101018|85856S203|SRRL|250|Stellar Resources Ltd. New Com|0.38
20101018|85857R105|STEM|21391|STEMCELLS INC|0.88
20101018|858586100|SCL|257|STEPAN COMPANY|62.98
20101018|858907108|SBIB|2574|STERLING BANCSHARES INC|5.53
20101018|858912108|SRCL|5716|STERICYCLE INC|71.90
20101018|859152100|STE|192|STERIS CORP|34.23
20101018|859158107|STL|484|STERLING BANCORP|9.40
20101018|85916J102|STXS|3055|STEREOTAXIS, INC|4.06
20101018|859241101|STRL|1680|STERLING CONSTRUCTION CO INC|12.69
20101018|859319105|STSA|150|STERLING FINL CORP (WA)|0.64
20101018|860326107|SSFN|660|STEWARDSHIP FINL CORP|7.59
20101018|860372101|STC|1340|STEWART INFORMATION SVCS CORP |11.49
20101018|860630102|SF|568|STIFEL FINANCIAL CORP|46.65
20101018|86074Q102|SWC|5244|STILLWATER MINING CO|16.89
20101018|860903103|STNUF|1165|STINA RES LTD (F)|0.75
20101018|861012102|STM|5623|STMICROELECTRONICS N.V.|7.87
20101018|861565208|SOIEY|161|STOLT-NIELSEN SA UNSPONSORED A|17.19
20101018|86183P102|SRI|1654|STONERIDGE INC|12.62
20101018|86210M106|SEOAY|29|STORA ENSO OYJ, ADS(RP 1 SR R)|10.24
20101018|86211A101|SOSO|249|STORAGE COMPUTER CRP|.
20101018|86268X103|SGCA|266880|STRATEGIC AMERICAN OIL CORP CO|0.21
20101018|862685104|SSYS|1318|STRATASYS INC|28.28
20101018|86270C105|SOIGF|3236|STRATA OIL & GAS, INC.|0.12
20101018|862719101|SGL|3045|STRATEGIC GLOBAL INCOME FUND|12.11
20101018|86272T106|BEE|5588|STRATEGIC HOTELS & RESORTS, IN|4.73
20101018|862758109|SMDZF|2918|STRATEGIC METALS LTD|1.78
20101018|86277T101|SREH|616602|Strategic Rare Earth Metals In|.
20101018|863077103|STHJF|7195|STRATHMORE MINERALS CORP|0.75
20101018|863095105|STCO|5872|StratoComm Corporation Common |0.05
20101018|86310N202|GJT|105|STRATS TR ALLSTATE CORP 2006-3|17.61
20101018|86311N201|GJI|312|SYNTHETIC FIXED INCM SEC INC F|25.51
20101018|86311R202|GJJ|636|STRUCTURED REPKG ASSET BKD TR |25.00
20101018|863111100|STRT|2027|STRATTEC SECURITY CORP|28.30
20101018|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.36
20101018|863121208|GJR|50|STRATS TR FOR PROCTOR & GAMBLE|19.85
20101018|86323M100|SGS|3747|STREAM GLOBAL SERVICES INC COM|4.04
20101018|86323X106|STRM|1291|STREAMLINE HEALTH SOLUTIONS, I|1.33
20101018|863236105|STRA|55|STRAYER EDUCATION INC|131.48
20101018|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101018|86336W103|STBR|135000|Strongbow Resources, Inc Commo|0.05
20101018|863667101|SYK|2379|STRYKER CORP|49.04
20101018|863902102|STU|298|STUDENT LOAN CORP (THE)|29.95
20101018|864087101|STBI|676|STURGIS BANCORP INC|6.70
20101018|864159108|RGR|49|STURM RUGER & CO INC|15.17
20101018|86428D104|SBAY|1052|SUBAYE, INC.|11.40
20101018|864482104|SPH|394|SUBURBAN PROPANE PARTNERS L.P.|54.13
20101018|864596101|SFSF|2051|SUCCESSFACTORS INC COM STK (DE|25.85
20101018|864691100|SZEVY|228|SUEZ ENVIRONNEMENT CO SA ADR R|9.63
20101018|864739107|SUBK|2402|SUFFOLK BANCORP|27.00
20101018|865378103|SUF|15350|SULPHCO INC|0.46
20101018|86562M100|SMFJY|73549|SUMITOMO MITSUI FINL GROUP INC|2.94
20101018|865646103|SUMR|429|SUMMER INFANT INC COM STK|8.03
20101018|86606G101|SMMF|31|SUMMIT FINANCIAL GR INC|3.87
20101018|866467202|SMXID|21350|SUMOTEXT, INC. COMMON STOCK|0.35
20101018|866674104|SUI|760|SUN COMMUNITIES INC|32.73
20101018|86676H302|SUHJY|481|SUN HUNG KAI PPTY LTD SP ADR|17.66
20101018|866796105|SLF|2268|SUN LIFE FINANCIAL INC|26.41
20101018|86686U103|SNRV|1019|SUN RIVER ENERGY INC COM STK|1.95
20101018|866933401|SUNH|2000|SUN HEALTHCARE GROUP INC-NEW|8.43
20101018|866942105|SNHY|817|SUN HYDRAULICS CORP|28.67
20101018|867224107|SU|1401|SUNCOR ENERGY INC (NEW)|34.32
20101018|867328502|SNSS|236373|SUNESIS PHARMACEUTICALS, INC. |0.31
20101018|86737G202|SUGO|5200|SUNGRO MINERALS INC NEW COM ST|0.10
20101018|86737L102|SNLM|6|Sunland Media Group Common Sto|.
20101018|8676EP108|STKL|326|SUNOPTA INC|5.91
20101018|86764L108|SXL|6175|SUNOCO LOGISTICS PARTNERS L.P.|79.86
20101018|86764P109|SUN|291|SUNOCO,INC|39.83
20101018|867652109|SPWRA|7701|SUNPOWER CORPORATION CL A|14.12
20101018|867652307|SPWRB|300|SUNPOWER CORP CL B COM STK|13.61
20101018|86768K106|SRZ|3211|SUNRISE SENIOR LIVING, INC. CO|3.67
20101018|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|1.10
20101018|86770A104|SUNV|626|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20101018|86771T102|SNDZ|1388|SUNRIDGE INTERNATIONAL INC COM|0.15
20101018|867781106|SBFM|1200|SUNSHINE BIOPHARMA INC. COMMON|0.95
20101018|867885105|STIPRZ|300|SUNTRUST CAP IX 7.875% TR PFD |25.78
20101018|867892101|SHO|8609|SUNSTONE HOTEL INVESTORS INC|10.29
20101018|867914103|STI|29731|SUNTRUST BANKS INC|24.38
20101018|867925109|SSCO|714|SUNSTYLE CORP|.
20101018|86800C104|STP|104483|SUNTECH POWER HOLDINGS CO., LT|9.42
20101018|86800U104|SMCI|320|SUPER MICRO COMPUTER INC COM S|11.49
20101018|86801J108|SAEI|107069|SUPATCHA RESOURCES INC COM STK|.
20101018|86802Y104|SSOL|23263|SUNVALLEY SOLAR INC NEV|0.04
20101018|86805W105|SEPGY|122|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101018|868059106|SUPG|2055|SUPERGEN INC|2.34
20101018|868157108|SPN|2493|SUPERIOR ENERGY SVCS INC|27.06
20101018|868168105|SUP|630|SUPERIOR INDUSTRIES INTL INC|18.14
20101018|868447103|SPMD|51167|SUPERMEDIA INC COMMON STOCK|8.86
20101018|868526104|SPPR|700|SUPERTEL HOSPITALITY, INC.|1.46
20101018|868532102|SUPX|161|SUPERTEX INC|22.43
20101018|868536103|SVU|2768|SUPERVALU INC|12.21
20101018|86858W101|SPRT|1240|SUPPORT. COM INC, COMMON STOCK|4.98
20101018|86880T100|SRGG|10353|SURGE GLOBAL ENERGY, INC.|0.06
20101018|868873100|SRDX|740|SURMODICS INC|12.42
20101018|86888W105|SRYB|278|SURREY BANCORP (NC)|5.76
20101018|868908104|SPRS|553|SURGE COMPONENTS INC|0.35
20101018|869099101|SUSQ|328|SUSQUEHANNA BANCSHARES INC|8.62
20101018|86910P201|SUSPRA|576|SUSQUEHANNA CAP I TR PFD SECS |26.76
20101018|869327106|SSTP|77468|Sustainable Power Corp. Common|.
20101018|869362103|SUTR|100|Sutor Technology Group Limited|1.93
20101018|86959H201|SIVBO|400|SVB CAP II GTD TR PFD SECS%|24.20
20101018|86959K105|SUZBY|760|Suzano Papel E Celulose SA Spo|27.20
20101018|870123106|SWGAY|564|SWATCH GROUP AG UNSPON ADR (SW|19.32
20101018|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |10.09
20101018|870297215|GRU|2864|SWEDISH EXPT CR CORP ELEMENTS |6.57
20101018|870297306|RJN|2339|SWEDISH EXPT CR CORP ELEMENTS |5.84
20101018|870297405|RJZ|5679|SWEDISH EXPT CR CORP ELEMENTS |11.31
20101018|870297603|RJA|2217|SWEDISH EXPT CR CORP ELEMENTS |9.32
20101018|870297801|RJI|6990|SWEDISH EXPT CR CORP ELEMENTS |8.25
20101018|870738101|SFY|1524|SWIFT ENERGY CO (HOLDING COMPA|32.47
20101018|870794302|SWRAY|30|SWIRE PACIFIC LTD CL-A SP ADR |14.50
20101018|870887205|SWCEY|3|SWISS REINSURANCE CO SP ADR|50.30
20101018|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|6.29
20101018|87101R105|SWHN|3518|SWISSINSO HLDG INC COM STK (DE|1.15
20101018|871013108|SCMWY|4|SWISSCOM AG ADS(RP 1/10 REG SH|41.35
20101018|871206405|SCMR|202|SYCAMORE NETWORKS INC NEW|33.76
20101018|871237103|SYKE|3292|SYKES ENTERPRISES INC|14.52
20101018|871503108|SYMC|2810|SYMANTEC CORP|15.75
20101018|87151Q106|SYA|335|SYMETRA FINANCIAL CORPORATION |10.51
20101018|871546206|SMA|1839|SYMMETRY MEDICAL INC|9.44
20101018|87157B103|SNCR|676|SYNCHRONOSS TECHNOLOGIES INC C|19.75
20101018|87157D109|SYNA|6829|SYNAPTICS INCORPORATED|25.57
20101018|87159E402|SYBR|387|SYNERGY BRANDS INC|0.71
20101018|87160G107|SURG|95|SYNERGETICS USA, INC.|3.01
20101018|87161C105|SNV|400|SYNOVUS FINANCIAL CORP|2.60
20101018|87162H103|SYNT|263|SYNTEL INC|49.00
20101018|87162T206|SNTA|210|SYNTA PHARMACEUTICALS INC COM |3.84
20101018|87163F106|SVR|2347|SYNIVERSE HOLDINGS, INC.|23.38
20101018|871630109|SYNM|6333|SYNTROLEUM CORP.|1.95
20101018|87164C102|SYUT|513|SYNUTRA INTERNATIONAL, INC.|11.04
20101018|871829107|SYY|11888|SYSCO CORP|29.20
20101018|871877106|SYAI|5|SYSTEMS AMER INC COM STK (FL) |3.25
20101018|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101018|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101018|872228200|TBXC|95527|TBX RESOURCES, INC.|0.03
20101018|872273206|TCBPRA|87|TCF Capital I Cap Secs Ser I %|27.75
20101018|872275102|TCB|7799|TCF FINANCIAL CORP|15.18
20101018|87233Q108|TCLP|7603|TC PIPELINES LP UTS|48.04
20101018|872340104|TSI|1521|TCW STRATEGIC INCOME FUND, INC|5.24
20101018|872351408|TTDKY|96|TDK CORP AMER DEP SH|59.13
20101018|87236Y108|AMTD|1348|TD AMERITRADE HOLDING CORPORAT|16.44
20101018|872375100|TE|3623|TECO ENERGY INC|17.53
20101018|872382106|TELOZ|38|TEL OFFSHORE TRUST UBI|2.47
20101018|872386107|TESS|162|TESSCO TECHNOLOGIES INC|15.63
20101018|87240R107|TFSL|148|TFS FINANCIAL CORPORATION COM |8.71
20101018|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101018|872438106|TCRD|897|THL CREDIT INC COM STK (DE)|12.52
20101018|87244T109|TICC|2647|TICC CAPITAL CORP. COM STOCK|10.31
20101018|872449103|TIBB|6320|TIB FINANCIAL CORP|0.42
20101018|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101018|872540109|TJX|289|TJX COMPANIES INC|45.03
20101018|87264S106|TRW|3300|TRW AUTOMOTIVE HOLDINGS CORP|43.70
20101018|87280R108|TYW|3301|TS&W/CLAYMORE TAX-ADVANTAGED B|11.04
20101018|87305R109|TTMI|6338|TTM TECHNOLOGIES INC|10.04
20101018|87306E107|TTES|2697|T-3 ENERGY SERVICES INC|32.73
20101018|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.05
20101018|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101018|87356M108|TADF|3486|TACTICAL AIR DEFENSE SERVICES,|.
20101018|874028103|TAIT|120|TAITRON COMPONENTS INC CL A|1.05
20101018|874036106|TWN|811|TAIWAN FUND INC|17.38
20101018|874039100|TSM|2230|TAIWAN SEMICON MFG LTD(5COMSH)|10.34
20101018|874054109|TTWO|3800|TAKE-TWO INTERACTIVE SOFTWARE |10.57
20101018|874060205|TKPYY|290|TAKEDA PHARMACEUTICAL CO LTD S|23.79
20101018|874083108|TAL|715|TAL INTERNATIONAL GROUP, INC. |24.28
20101018|874161102|TLB|1439|TALBOTS INC (THE)|10.78
20101018|874161110|TLBWS|150|TALBOTS INC (THE) CONV WTS EXP|1.84
20101018|874227101|TLCR|288|TALECRIS BIOTHERAPEUTICS HLDGS|23.98
20101018|87424N104|TLEO|38|TALEO CORPORATION CL A|29.63
20101018|87425E103|TLM|55|TALISMAN ENERGY INC|17.80
20101018|874259104|TMHO|88193|TALISMAN HLDGS INC COM STK (CO|0.04
20101018|87509Q105|ACEL|924|TAMIR BIOTECHNOLOGY INC|0.45
20101018|875100109|TAMO|8000|Tamm Oil and Gas Corp Common S|0.31
20101018|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101018|87538X105|TLF|311|TANDY LEATHER FACTORY, INC|4.60
20101018|875465106|SKT|4104|TANGER FACTORY OUTLET CENTERS |47.46
20101018|875465403|SKTPRC|625|Tanger Factory Outlet Centers,|25.28
20101018|87600U104|TRE|7099|TANZANIAN ROYALTY EXPLORATION,|7.26
20101018|876033200|TPIV|66500|TAPIMMUNE INC. NEW COMMON STOC|0.16
20101018|87611R306|TRGT|177|TARGACEPT INC COM STK|22.98
20101018|87611X105|NGLS|16900|TARGA RESOURCES PARTNERS LP CO|28.82
20101018|87612E106|TGT|3031|TARGET CORPORATION|54.33
20101018|87651B104|TASR|589|TASER INTERNATIONAL INC|4.18
20101018|876511106|TGB|23728|TASEKO MINES LTD|6.76
20101018|87652D109|TKER|4999|TASKER PRODUCTS CORP COM STK|.
20101018|876564105|TCL|25740|TATA COMMUNICATIONS LTD SPONSO|15.12
20101018|876568502|TTM|19273|TATA MOTORS LIMITED ADS|27.16
20101018|876664103|TCO|626|TAUBMAN CENTERS INC|47.57
20101018|876851106|TAYC|213|TAYLOR CAPITAL GROUP INC|12.05
20101018|877163105|TAYD|31|TAYLOR DEVICES INC|4.85
20101018|87817A107|TMH|571|TEAM HEALTH HOLDINGS INC (DE) |13.26
20101018|878237106|TECD|690|TECH DATA CORP|42.12
20101018|878293109|TO|1387|TECH/OPS SEVCON INC|5.40
20101018|878377100|TECH|53|TECHNE CORP|62.18
20101018|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|9.28
20101018|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |86.48
20101018|87855G206|TSNI|3750|TECHNISCAN, INC. COMMON STOCK |1.05
20101018|878555101|TNL|2040|TECHNITROL INC.|4.58
20101018|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.90
20101018|87873R101|TTNDY|328|TECHTRONIC INDS LTD SP ADR|4.92
20101018|87874R100|TTGT|50|TECHTARGET INC COM STK (DE)|5.60
20101018|878742204|TCK|93984|TECK RESOURCES LIMITED CLASS B|45.43
20101018|878895200|TECUA|670|TECUMSEH PRODUCTS CO CL-A|12.43
20101018|879008209|TGAL|1284|TEGAL CORP NEW|0.47
20101018|879101103|TKLC|2017|TEKELEC INC|13.38
20101018|879246106|TNE|15060|TELE NORTE LEST PRT ADS (1 PFD|15.26
20101018|87927P200|TTH|1896|TELECOM HLDRS TST DP REC 12/40|26.78
20101018|87927Y102|TI|1789|TELECOM ITALIA SPA ADS (REP 10|14.69
20101018|87927Y201|TIA|3062|TELECOM ITALIA SPA ADS(REP 10 |12.14
20101018|879273209|TEO|233|TELECOM ARGENTINA ADS (EA REPT|22.72
20101018|879278208|NZT|2077|TELECOM CORP NEW ZEALAND ADS (|7.92
20101018|87929A102|TSP|310|TELECOMUNICACOED DE SAO PAULO |24.80
20101018|87929J103|TSYS|10000|TELECOMMUNICATIONS SYS INC "A"|5.55
20101018|879360105|TDY|455|TELEDYNE TECHNOLOGIES INC|41.18
20101018|879369106|TFX|37|TELEFLEX INC|57.23
20101018|879403780|TMX|2690|TELEFONOS DE MEX ADR(REP 20-L)|14.82
20101018|879433100|TDS|2738|TELEPHONE &DATA SYS INC|33.50
20101018|879433852|TDI|38|TELEPHONE AND DATA SYSTEMS INC|25.12
20101018|879433860|TDSS|10582|TELEPHONE & DATA SYSTEMS INC|28.68
20101018|879433878|TDA|2252|TELEPHONE & DATA 7.60% SR A|25.06
20101018|87944W105|TELNY|53|TELENOR ASA|46.13
20101018|879455103|TNAV|279|TELENAV INC COM STK (DE)|5.11
20101018|87953J102|TSTC|5354|TELESTONE TECHNOLOGIES CORP|11.48
20101018|87959M109|TELK|47|TELIK, INC|0.73
20101018|879604106|TKOI|34802|TELKONET INC|0.19
20101018|879664100|TLAB|49666|TELLABS INC|7.58
20101018|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101018|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101018|87970T208|WRLS|200|TELULAR CORPORATION-NEW|3.11
20101018|87971M202|TU|203|TELUS CORP NON-VOTING SHS|43.53
20101018|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101018|879868107|TIN|13807|TEMPLE INLAND INC|20.03
20101018|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101018|879939106|TTEC|620|TELETECH HOLDINGS INC|15.37
20101018|88018T101|TDF|2|TEMPLETON DRAGON FD INC|30.42
20101018|880191101|EMF|568|TEMPLETON EMERGING MKT FUND|23.23
20101018|880192109|TEI|33404|TEMPLETON EMER MKTS INCM FD|17.39
20101018|88031M109|TS|73061|TENARIS S.A. ADS (EA REPTG 2 O|41.96
20101018|88032Q109|TCEHY|10|Tencent Holdings Limited Unspo|23.72
20101018|88033R205|TGC|18803|TENGASCO,INC|0.43
20101018|88034G109|TNGN|488|TENGION INC COM STK (DE)|2.99
20101018|880591300|TVC|45|TENNESSE VALLEY AUTH 98 6/1/28|26.85
20101018|880770102|TER|12546|TERADYNE INC|11.40
20101018|880779103|TEX|1646|TEREX CORP|23.93
20101018|880872106|TMGY|80|TERMINUS ENG INC COM STK (DE) |0.14
20101018|881005201|TNH|3180|TERRA NITRO LP (DEP COMMON UTS|110.15
20101018|88103A108|TRXOF|631871|Terrane Metals Corp. Ordinary |1.48
20101018|881448203|TMRK|5796|TERREMARK WORLDWIDE, INC|10.40
20101018|88156J105|TRUMY|18|TERUMO CORP UNSPONSORED ADR (J|105.47
20101018|88156K102|TRYLF|4000|TERYL RES CORP (F)|0.17
20101018|88157K101|TESO|100|TESCO CORP (ALTA.) F|12.99
20101018|881575302|TSCDY|41|TESCO PLC SPONS ADR|20.90
20101018|88160R101|TSLA|27258|TESLA MTRS INC COM STK (DE)|20.54
20101018|881609101|TSO|916|TESORO CORPORATION|14.10
20101018|88162F105|TTI|3266|TETRA TECHNOLOGIES INC|10.19
20101018|88162G103|TTEK|1196|TETRA TECH INC|21.81
20101018|88162H101|TEUTF|13973|TEUTON RES CORP (F)|0.30
20101018|881624209|TEVA|875|TEVA PHARMACEUTCL INDS ADR|54.70
20101018|88224Q107|TCBI|163|TEXAS CAPITAL BANCSHARES INC|17.49
20101018|88248U100|THCB|1404|TEXAS HILL CTRY BARBECUE INC C|0.20
20101018|882491103|TXI|2305|TEXAS INDUSTRIES INC|33.99
20101018|882508104|TXN|90214|TEXAS INSTRUMENTS|28.72
20101018|882681109|TXRH|1515|TEXAS ROADHOUSE INC COM STK (D|15.34
20101018|88288L101|TWDL|542|TEXAS WYOMING DRILLING, INC. C|0.08
20101018|882905201|TF|1231|THAI CAP FD INC COM NEW|15.65
20101018|883203101|TXT|127249|TEXTRON INCORPORATED OF DEL|21.51
20101018|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|1.00
20101018|88337K104|NCTY|2100|THE 9 LIMITED AMERICAN DEP SHR|5.26
20101018|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101018|88338T104|THRX|2718|THERAVANCE INC|22.85
20101018|883556102|TMO|2105|THERMO FISHER SCIENTIFIC INC. |48.79
20101018|883623308|KOOL|2136|THERMOGENESIS CORP|3.18
20101018|88368Q103|TSCM|162|THESTREET.COM INC|2.85
20101018|883906406|TMEN|1635|THERMOENERGY CORP COM STK|0.34
20101018|884315102|TNB|905|THOMAS & BETTS CORPORATION|44.30
20101018|884402207|TGIS|471|THOMAS GROUP INC COM|1.48
20101018|884453101|TPGI|3796|THOMAS PROPERTIES GROUP INC|3.74
20101018|884768102|TC|1859|Thompson Creek Metals Company |11.61
20101018|884903105|TRI|299|THOMSON REUTERS CORP|38.43
20101018|885160101|THO|13801|THOR INDUSTRIES INC|31.90
20101018|885218800|THMRQ|1662|THORNBURG MTG INC COM NEW (MD)|.
20101018|88554D205|TDSC|1667|3 D SYSTEMS CORP NEW|18.36
20101018|88575Y105|SSRX|1339|3SBIO INC. AMERICAN DEPOSITORY|13.93
20101018|88579F102|TDCP|422000|3DICON CORPORATION|.
20101018|88579Y101|MMM|4438|3M COMPANY;COM USD0.01|89.14
20101018|885807206|THLD|415|THRESHOLD PHARMACEUTICALS INC |1.29
20101018|886031103|THTI|1723|THT HEAT TRANSFER TECHNOLOGY, |3.70
20101018|886043108|THMG|6793|THUNDER MOUNTAIN GOLD INC|0.33
20101018|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|3.46
20101018|88632Q103|TIBX|8786|TIBCO SOFTWARE INC|18.28
20101018|886374107|TDBK|1825|TIDELANDS BANCSHARES INC (SOUT|1.20
20101018|886423102|TDW|7848|TIDEWATER(CITIZEN/NON CITIZEN)|45.54
20101018|88650Q100|TIER|1347|TIER TECHNOLOGIES INC CL-B|5.71
20101018|88650T104|TBV|1008|TIENS BIOTECH GROUP|1.30
20101018|886547108|TIF|20|TIFFANY & CO|50.54
20101018|8867EQ101|TIGR|953|TIGERLOGIC CORPORATION COM STK|4.60
20101018|88706M103|THI|450|TIM HORTONS INC COM, CANADA|37.02
20101018|887100105|TBL|2749|TIMBERLAND CO CL-A (THE)|21.36
20101018|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|1.36
20101018|887317303|TWX|14412|TIME WARNER INC NEW COM STK|31.79
20101018|88732J207|TWC|607|TIME WARNER CABLE INC NEW COM |56.60
20101018|887389104|TKR|9507|TIMKEN COMPANY|40.15
20101018|887404101|TIMNF|5100|TIMMINCO LTD|0.36
20101018|887522100|TKRFF|8000|TINKA RESOURCES LTD|0.17
20101018|88822L104|TRIE|425|Tire International Environment|1.57
20101018|88828R204|TEWI|786|TITAN ENERGY WORLDWIDE, INC. N|0.45
20101018|88830M102|TWI|33246|TITAN INTL (ILLINOIS)INC.|15.03
20101018|88830R101|TITN|346|TITAN MACHINERY INC. COMMON ST|18.43
20101018|88832T105|TUEFF|1240|TITAN URANIUM INC. (CANADA)|0.19
20101018|888339207|TIE|700|TITANIUM METALS CORP(NEW)|20.34
20101018|888733102|TIXC|650|TIX CORPORATION|0.85
20101018|889039103|TOD|462|TODD SHIPYARDS CORPORATION|15.60
20101018|889094108|TKOMY|19|Tokio Marine Holdings, Inc. Sp|28.80
20101018|889109104|TKECY|700|Tokyo Electric Power Co Inc Un|31.30
20101018|889478103|TOL|2752|TOLL BROTHERS INC|18.34
20101018|889899100|TMBXF|20000|Tombstone Exploration Corporat|0.05
20101018|889905204|TMRAY|14|TOMRA SYS A/S SPONS ADR-NEW-|6.43
20101018|890088107|TOMO|4707|TOMOTHERAPY INC COM STK (WI)|3.89
20101018|890110109|TMP|30|TOMPKINS FINANCIAL CORPORATION|40.72
20101018|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.27
20101018|89025E103|TCM|26|TONGJITANG CHINESE MEDICINES C|3.95
20101018|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.40
20101018|890516107|TR|210|TOOTSIE ROLL INDUSTRIES INC|26.03
20101018|89054W107|TOPZ|1499|TOPAZ RES INC COM STK (FL)|0.57
20101018|890747207|TONPY|3|TOPPAN PRINTING LTD ADR|40.25
20101018|890878309|TORM|259|TOR MINERALS INTERNATIONAL INC|6.44
20101018|890880206|TRYIY|380|TORAY INDS ADR|57.28
20101018|891013104|TRU|136|TORCH ENERGY ROYALTY TRUST|3.60
20101018|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.84
20101018|891027104|TMK|161|TORCHMARK CORP|54.50
20101018|891050106|TRGL|1458|TOREADOR RESOURCES CORP|13.76
20101018|891092108|TTC|588|TORO COMPANY|57.49
20101018|891160509|TD|408|TORONTO-DOMINION BANK (THE)|73.44
20101018|89147L100|TYG|1436|TORTOISE ENERGY INFRASTRUCTURE|35.55
20101018|89147N304|TTO|500|TORTOISE CAPITAL RESOURCES COR|6.65
20101018|89147U100|TYY|1240|TORTOISE ENERGY CAPITAL CORP|26.86
20101018|89147U407|TYYPRA|699|TORTOISE ENG CAP CORP MAND RED|10.29
20101018|89147X104|TPZ|728|TORTOISE PWR AND ENERGY INFRAS|23.60
20101018|891479107|TOVC|1906|TORVEC INC|0.85
20101018|89148B101|NTG|1598|TORTOISE MLP FUND, INC. COM ST|24.50
20101018|89149H206|TLAG|7989038|Total Apparel Group Inc New Co|.
20101018|891493306|TOSYY|36|Toshiba Corp Unsponsored ADR (|30.39
20101018|89151E109|TOT|1741|TOTAL S.A. ADS (REPTSG ONE ORD|54.88
20101018|891894107|TW|18|TOWERS WATSON & CO COM STK CL |51.22
20101018|891906109|TSS|384|TOTAL SYSTEM SERVICES INC|15.91
20101018|892000100|TWER|259|Towerstream Corporation Common|2.13
20101018|89214P109|TOWN|4679|TOWNE BANK (VA)|15.71
20101018|892306200|TSUKY|28|TOYO SUISAN KAISHA LTD ADR (JP|208.85
20101018|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101018|892331307|TM|29559|TOYOTA MOTOR CRP SPONSORED ADR|71.51
20101018|892356106|TSCO|7832|TRACTOR SUPPLY CO|39.64
20101018|89236Y104|TPCG|203|TPC GROUP INC COM STK (DE)|27.18
20101018|89254X103|TWDIF|35000|TRADE WINDS VENTURES INC|0.25
20101018|89267P105|TRAD|300|TRADESTATION GROUP INC|6.16
20101018|89323B306|TENG|1180|TRANS ENERGY INC NEW|2.80
20101018|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101018|89336Q100|TWMC|1200|TRANS WORLD ENTERTAINMENT CORP|1.84
20101018|893506105|TAI|289|TRANSAMERICA INCOME SHS INC|23.00
20101018|893521104|TRH|137|TRANSATLANTIC HOLDINGS INC|51.41
20101018|893617209|TCI|812|TRANSCONTL RLTY INVESTORS INC |8.76
20101018|893662106|TGA|100|TRANSGLOBE ENERGY CORP|10.47
20101018|89376V100|TLP|310|TRANSMONTAIGNE PARTNERS L.P.|34.20
20101018|89385X105|TSON|350|TRANS1 INC COM|2.44
20101018|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|3.73
20101018|89417E109|TRV|9339|TRAVELERS COMPANIES, INC. (THE|53.63
20101018|894174101|TA|41|TRAVELCENTERS OF AMERICA LLC|3.30
20101018|89421L107|TVLS|34620|Travelstar, Inc. Common Stock |.
20101018|894626209|TISDZ|1900|TREASURE ISLAND ROYALTY TR-TR |2.30
20101018|894650100|TG|785|TREDEGAR CORPORATION|19.97
20101018|89486R106|TRDM|100|TREND MINING CO|.
20101018|89531P105|TREX|189|TREX CO INC|18.25
20101018|895436103|TY|12867|TRI CONTINENTAL CORPORATION|12.82
20101018|895436202|TYPR|25|TRI CONTINENTAL PREFERRED|48.00
20101018|895735108|TIV|7344|TRI-VALLEY CORP|0.90
20101018|895848109|TCAP|486|TRIANGLE CAPITAL CORPORATION C|16.21
20101018|895919108|TRID|3203|TRIDENT MICROSYSTEMS INC|2.22
20101018|895925105|TGIC|424|TRIAD GUARANTY INC|0.20
20101018|895945103|TOLWF|14039|TRICAN WELL SERVICE LTD|17.79
20101018|89600B102|TPLM|162778|TRIANGLE PETROLEUM CORP|0.55
20101018|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|5.00
20101018|896095106|TCBK|2681|TRICO BANCSHARES|16.08
20101018|896106200|TRMAQ|7061|TRICO MARINE SERVICES INC NEW |0.13
20101018|896198108|TTXP|5000|Trilliant Exploration Corporat|.
20101018|896215209|TRS|544|TRIMAS CORPORATION COM|15.93
20101018|89628E104|TSL|3249|TRINA SOLAR LIMITED ADS (EA RE|27.87
20101018|896438306|TRIB|1190|TRINITY BIOTECH|6.61
20101018|896522109|TRN|8139|TRINITY INDUSTRIES|23.44
20101018|896712205|TRT|1282|TRIO-TECH INTL|6.26
20101018|89674K103|TQNT|2371|TRIQUINT SEMICONDUCTOR INC|9.51
20101018|896749108|GTS|303|TRIPLE-S MANAGEMENT CORPORATIO|17.49
20101018|89677C306|TTDZ|570900|TRITON DISTRIBUTION SYSTEMS, I|.
20101018|896818101|TGI|672|TRIUMPH GROUP, INC.|79.56
20101018|89778N102|TRBN|126|TRUBION PHARMACEUTICLAS, INC. |4.63
20101018|89784N104|TRLG|144|TRUE RELIGION APPAREL INC|22.92
20101018|89784U207|TPID|7448|TRUE PRODUCT ID, INC. NEW COMM|.
20101018|89785X101|TBI|229|TRUEBLUE, INC.|14.53
20101018|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20101018|898349105|TRST|4564|TRUSTCO BK CORP N Y|5.46
20101018|898402102|TRMK|12|TRUSTMARK CORP|21.64
20101018|899035505|TUES|762|TUESDAY MORNING CORPORATION|5.35
20101018|899039101|TUFC|1|TUFCO INTL INC|.
20101018|89904P104|TUFF|12|TUFFNELL LTD COMMON STOCK|0.47
20101018|899415202|TUWOY|50|TULLOW OIL PLC UNSPONSORED ADR|10.05
20101018|899896104|TUP|1056|TUPPERWARE BRANDS CORP|49.17
20101018|900145103|TKF|257|TURKISH INVESTMENT FUND|19.30
20101018|901109108|TPC|633|TUTOR PERINI CORPORATION COM S|21.66
20101018|901476101|TWIN|66|TWIN DISC.INCORPORATED|16.37
20101018|90187B101|TWO|1700|TWO HBRS INVT CORP COM STK (MD|9.23
20101018|90207B107|TURV|18|TWO RIVS WTR CO COM STK (CO)|1.93
20101018|902104108|IIVI|1373|II-VI INC|38.50
20101018|902494103|TSN|10507|TYSON FOODS INC CL A|15.36
20101018|902508100|TYTN|5000|TYTAN HOLDINGS INC NEW COM STK|.
20101018|90263W201|UBSPRD|849|UBS PFD FUNDING TST IV TST PFD|16.50
20101018|902641620|MLPG|134|UBS AG JERSEY BRH E-TRACS LKD |27.33
20101018|902641646|MLPI|13579|UBS E-TRACS ALERIAN MLP INFRAS|28.57
20101018|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|33.86
20101018|902641679|DJCI|1369|THE UBS AG BRCH E-TRACS LNK DO|27.83
20101018|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.24
20101018|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|22.78
20101018|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|26.79
20101018|902641786|PTM|896|UBS AG E-TRACS UBS LONG PLATIN|20.02
20101018|902653104|UDR|4413|UDR INC COM|21.74
20101018|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.73
20101018|902664200|MLPL|501|UBS AG 2XMTHLY LEV LG EXCH TRD|30.90
20101018|902666106|UEXCF|2900|UEX CORP (CANADA)|1.30
20101018|902681105|UGI|4050|UGI CORP (HOLDING CO)|29.38
20101018|902748102|UIL|3693|UIL HOLDINGS|28.73
20101018|902788108|UMBF|194|UMB FINANCIAL CORP|35.39
20101018|902925106|USAK|255|USA TRUCK INC|14.95
20101018|902952100|GROW|1515|US GLOBAL INVESTORS INC CL-A|8.12
20101018|902973155|USBPRH|851|U.S. Bancorp Depositary Shares|21.15
20101018|902973304|USB|659|U.S.BANCORP (NEW)|22.54
20101018|902973866|USBPRA|60|U.S.BANCORP DEP SH RPSTG 1/100|772.00
20101018|902973882|USBPRL|1037|US Bancorp Del Depositary Shs |27.45
20101018|903002103|UMH|482|UMH PROPERTIES, INC.|10.40
20101018|903115103|UNRH|1985|UNR HLDGS INC COM STK (CO)|3.00
20101018|903213106|UQM|4060|UQM TECHNOLOGIES INC|2.57
20101018|903236107|URS|4110|URS CORP|39.40
20101018|90328M107|USNA|435|USANA HEALTH SCIENCES INC|40.44
20101018|90328S203|USATP|4913|USA TECHNOLOGIES INC CV PFD-A |15.50
20101018|903293405|USG|5803|USG CORP (NEW)|12.12
20101018|903300200|USBPRJ|193|USB CAP XI GTD TR PFD SECS|25.47
20101018|903304202|USBPRE|28560|USB CAP VI GTD TR PFD|24.45
20101018|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.33
20101018|903307205|USBPRG|113|USB CAP VIII TR PFD SECS|24.58
20101018|90333E108|USU|100|USEC INC|5.21
20101018|90335C100|USHS|424|US HOME SYSTEMS INC|2.99
20101018|90341W108|LCC|4785|US AIRWAYS GROUP INC.|9.70
20101018|90342T203|USFM|89167|US FARMS, INC. NEW COMMON STOC|0.02
20101018|90343C100|PRTS|1024|U.S. AUTO PARTS NETWORK, INC. |8.83
20101018|903437101|ONEF|2253|ONE FUND|26.29
20101018|90345C108|UNGS|35081|US NATURAL GAS CORP COM STK (F|0.02
20101018|90384S303|ULTA|3022|ULTA SALON, COSMETICS & FRAGRA|31.01
20101018|903844207|ULCM|1|ULTICOM INC NEW COM STK (NJ)|7.97
20101018|90385D107|ULTI|493|ULTIMATE SOFTWARE GROUP INC|40.30
20101018|90385V107|UCTT|3052|ULTRA CLEAN HOLDINGS INC|9.18
20101018|903870103|UEHPY|717|Ultra Electronics Holdings Plc|14.36
20101018|903914109|UPL|1455|ULTRA PETROLEUM CORP|41.89
20101018|90403T100|ULU|13848|Uluru Inc. Common Stock|0.10
20101018|904034105|UTEK|1826|ULTRATECH INC|18.72
20101018|904214103|UMPQ|6124|UMPQUA HOLDINGS CORP|11.11
20101018|904311107|UA|6650|UNDER ARMOUR INC CL A|45.62
20101018|90456P104|UCHC|250|UNI CORE HLDGS CORP COM STK (W|0.11
20101018|90460M105|UNCHY|291|Unicharm Corp Unsponsored ADR |38.11
20101018|90476X103|UGDIF|49|UNIGOLD INC|0.24
20101018|904767704|UL|8704|UNILEVER PLC ADS NEW (EA REPTS|29.22
20101018|90478E103|UNIS|12000|UNILIFE CORP NEW COM STK (DE) |6.23
20101018|904784709|UN|3356|UNILEVER NV(NEW) NY SHARES|30.07
20101018|907818108|UNP|4675|UNION PACIFIC CORPORATION|85.16
20101018|909214306|UIS|517|UNISYS CORP;COM NEW USD0.01|30.34
20101018|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |1.49
20101018|90984H103|UCBA|500|UNITED COMMUNITY BANCORP COM S|7.46
20101018|90984P105|UCBI|900|UNITED COMMUNITY BANKS INC|2.50
20101018|909907107|UBSI|1828|UNITED BANKCHARES INC(W VA)|25.79
20101018|910047109|UAL|1918|UNITED CONTINENTAL HOLDINGS IN|26.15
20101018|91030T109|UBNK|75|UNITIED FINANCIAL BANCORP INC |13.73
20101018|910331107|UFCS|412|UNITED FIRE & CASUALTY CO|21.07
20101018|910873405|UMC|5838|UNITED MICROELECTRONICS CORP A|2.78
20101018|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101018|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101018|911268100|UNTD|10944|UNITED ONLINE INC|6.00
20101018|911271302|UOVEY|37|UNITED OVERSEAS BANK SPONS ADR|28.96
20101018|911312106|UPS|11514|UNITED PARCEL SERVICE,INC.CL B|69.31
20101018|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.05
20101018|911363109|URI|2225|UNITED RENTALS INC|16.28
20101018|911460103|UBFO|940|UNITED SECURITY BANCSHARES|4.74
20101018|911549103|UAMY|150|U S ANTIMONY CORP|0.49
20101018|91167Q100|BNO|214|UNITED STS BRENT OIL FD LP|56.33
20101018|911684108|USM|1572|UNITED STATES CELLULAR CORP|46.30
20101018|911684306|UZV|160|UNITED STATES CELLULAR CORP SR|24.97
20101018|911717106|USCI|49816|UNITED STS COMMODITY INDEX FD |56.45
20101018|911805109|USEG|353|U S ENERGY CORP|5.11
20101018|911922102|USLM|92|UNITED ST LIME & MINERALS INC |40.75
20101018|912023207|UXG|51212|U S GOLD CORP|5.45
20101018|91204P107|UHN|2087|UNITED STATES HEATING OIL FUND|26.81
20101018|912318102|UNG|868|UNITED STATES NATURAL GAS FUND|5.68
20101018|91232N108|USO|104554|UNITED STATES OIL FUND, LP|35.47
20101018|912613205|DNO|1255|UNITED STATES SHORT OIL FUND, |45.10
20101018|91288X109|UNL|400|UNITED STATES 12 MONTHS NATURA|33.30
20101018|912909108|X|7792|UNITED STATES STEEL CP|43.68
20101018|913004107|USTR|1677|UNITED STATIONERS INC|57.26
20101018|913017109|UTX|3261|UNITED TECHNOLOGIES CORP|74.10
20101018|91307C102|UTHR|501|UNITED THERAPEUTICS CORP|55.47
20101018|91311E102|UUGRY|30|United Utilities Group Plc Spo|18.59
20101018|91324P102|UNH|9260|UNITEDHEALTH GROUP INC|35.98
20101018|913275103|UTR|1235|UNITRIN INC|24.32
20101018|913290102|UNTY|427|UNITY BANCORP INC|5.57
20101018|91337M104|UBRG|5540|Universal Bioenergy Inc Common|0.04
20101018|913377107|UAM|653|UNIVERSAL AMERICAN CORP|16.01
20101018|913456307|UVVZP|10|Universal Corporation Perp Pfd|1000.00
20101018|91347P105|PANL|3871|UNIVERSAL DISPLAY CORP|26.33
20101018|913543104|UFPI|500|UNIVERSAL FOREST PRODUCTS INC |29.96
20101018|91359E105|UHT|7720|UNIVERSAL HEALTH RLTY TR SBI|35.54
20101018|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.07
20101018|913788105|UPG|501|UNIVERSAL POWER GROUP INC COM |3.63
20101018|913821302|UUU|831|UNIVERSAL SEC INSTRUMENTS INC |6.36
20101018|913837100|USAP|387|UNIVERSAL STAINLESS&ALLOY PROD|27.38
20101018|91388P105|UACL|880|UNIVERSAL TRUCK LOAD SERVICES,|15.29
20101018|91388Q202|UTA|1971|Universal Travel Group New Com|4.87
20101018|913915104|UTI|651|UNIVERSAL TECHNICAL INSTITUTE |17.76
20101018|915271100|UVSP|1407|UNIVEST CORP OF PA|18.89
20101018|91529Y106|UNM|43542|UNUM GROUP COM STK|22.52
20101018|915436109|UPMKY|600|UPM-KYMMRME ADR (REPR ORD SHS)|17.91
20101018|916787104|UPST|180400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101018|91688R108|URG|6997|Ur Energy Inc Common Shares (C|1.25
20101018|91688T104|URZ|5001|URANERZ ENERGY CORP|1.75
20101018|916896103|UEC|25218|URANIUM ENERGY CORP|3.98
20101018|916901507|URRE|1297|Uranium Resources, Inc. New Co|1.40
20101018|91701P105|SXRZF|13946|URANIUM ONE INC ORD SHS (CANAD|3.80
20101018|917047102|URBN|679|URBAN OUTFITTERS INC|31.00
20101018|917286106|UBP|18|URSTADT BIDDLE PROPERTIES INC |16.58
20101018|917286205|UBA|1657|URSTADT BIDDLE PROPS INC CL A |19.43
20101018|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |103.87
20101018|917286502|UBPPRD|125|URSTADT BIDDLE PROPERTIES INC |25.00
20101018|91730T201|USCS|1066454|USCORP|0.13
20101018|91731L207|USBPRI|4115|USB Cap X Preferred Stock|24.85
20101018|91732J102|ECOL|815|US ECOLOGY INC COM STK (DE)|16.60
20101018|918004102|UTIS|140|UTICS CORP|.
20101018|918019100|UTH|123|UTILITIES HOLDRS TST|99.91
20101018|918076100|UTSI|1337|UTSARCOM INC|2.44
20101018|918099102|UVFT|150|UV FLU TECH INC COM STK (NV)|0.27
20101018|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101018|918194101|WOOF|708|VCA ANTECH INC|22.31
20101018|918204108|VFC|4408|V. F. CORPORATION|85.97
20101018|918255100|VIST|32|VIST FINANCIAL CORP|7.06
20101018|918258104|VLOV|2700|VLOV Inc. Common Stock|2.90
20101018|91845R108|VYTC|5|VYTA CORP. COMMON STOCK DELAWA|0.01
20101018|91851C201|EGY|489|VAALCO ENERGY INC (NEW)|6.02
20101018|91879Q109|MTN|67|VAIL RESORTS INC|39.28
20101018|918914102|VLNC|5100|VALENCE TECHNOLOGY INC|1.31
20101018|91911K102|VRX|1060|VALEANT PHARMACEUTICALS INTERN|26.71
20101018|91912E204|VALEP|5367|VALE S A ADR (REPSTG 1 CL A PF|28.90
20101018|91912F201|CJS|121|VALE CAPITAL II 6.75% GTD NTS |91.37
20101018|91912F300|CJT|30|VALE CAPITAL II 6.75%GTD NT SE|94.00
20101018|91913Y100|VLO|756|VALERO ENERGY CORP (NEW)|18.10
20101018|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101018|919794107|VLY|62|VALLEY NATIONAL BANCORP|12.61
20101018|920253101|VMI|1|VALMONT INDS INC|76.15
20101018|920344108|VPF|100|VALPEY FISHER CORP|2.57
20101018|920437100|VALU|151|VALUE LINE INC|14.20
20101018|92046N102|VCLK|6805|VALUECLICK INC|13.66
20101018|921564100|VIT|870|VANCEINFO TECHNOLOGIES INC ADR|34.36
20101018|921659108|VNDA|264|VANDA PHARMACEUTICALS INC COM |8.13
20101018|921910816|MGK|970|VANGUARD WORLD FD MEGA CAP 300|44.49
20101018|921910873|MGC|1948|VANGUARD WORLD FD MEGA CAP 300|40.21
20101018|921932505|VOOG|245|VANGUARD S&P 500 GROWTH ETF|55.14
20101018|921937819|BIV|129653|VANGUARD BD INDEX FD INC INTER|86.69
20101018|921937827|BSV|6222|VANGUARD BD INDEX FD INC SHORT|81.76
20101018|921937835|BND|56022|VANGUARD BD INDEX FD INC TOTAL|82.36
20101018|921943858|VEA|1349|VANGUARD TX MANAGED VANGUARD E|36.28
20101018|921946406|VYM|23015|VANGUARD WHITEHALL FDS (VANGUA|40.01
20101018|92202C205|VNGRF|1666|VANGOLD RES LTD NEW (CDA)|0.21
20101018|92204A108|VCR|265|VANGUARD CONSUMER DISCRETIONAR|55.73
20101018|92204A207|VDC|85|VANGUARD CONSUMER STAPLES ETF |72.59
20101018|92204A306|VDE|3547|VANGUARD ENERGY ETF|87.37
20101018|92204A405|VFH|3650|VANGUARD FINANCIAL ETF|29.75
20101018|92204A603|VIS|675|VANGUARD INDUSTRIAL ETF|59.59
20101018|92204A702|VGT|636|VANGUARD INFORMATION TECHNOLOG|58.25
20101018|92204A801|VAW|12623|VANGUARD MATERIALS ETF|75.01
20101018|92204A884|VOX|2237|VANGUARD TELECOMMUNICATION SER|63.06
20101018|922042718|VSS|557|VANGUARD INTL EQTY FTSE ALL-WO|96.20
20101018|922042742|VT|638|VANGUARD TOTAL WORLD STK INDEX|46.56
20101018|922042775|VEU|7347|VANGUARD FTSE ALL- WORLD EX-US|47.46
20101018|922042858|VWO|3120|VANGUARD EMERGING MARKETS ETF |47.42
20101018|922042866|VPL|901|VANGUARD PACIFIC ETF|55.82
20101018|922042874|VGK|4374|VANGUARD EUROPEAN ETF|51.35
20101018|92205F106|VNR|6420|VANGUARD NAT RES LLC COM UNIT |25.78
20101018|92206C409|VCSH|37566|VANGUARD SHT-TERM CORP BD ETF |78.36
20101018|92206C623|VTWG|4100|VANGUARD RUSSELL 2000 GROWTH E|56.16
20101018|92206C649|VTWV|828|VANGUARD RUSSELL 2000 VALUE ET|54.93
20101018|92206C664|VTWO|552|VANGUARD RUSSELL 2000 ETF|55.50
20101018|92206C706|VGIT|1453|VANGUARD INTERMEDIATE-TERM GOV|63.83
20101018|92206C714|VONV|265|VANGUARD RUSSELL 1000 VALUE ET|52.29
20101018|92206C771|VMBS|143|VANGUARD MORTG-BACKED SEC ETF |51.50
20101018|92206C813|VCLT|49432|VANGUARD LG-TRM CORP BD ETF|79.75
20101018|92206C870|VCIT|173954|VANGUARD INTERMEDIATE-TERM COR|81.77
20101018|92209M107|VNLEF|909|VANOIL ENG LTD ORD SHS (CDA)|0.59
20101018|92210B108|VNTI|1105|VANTONE INTL GROUP INC COM STK|0.23
20101018|922207105|VSEA|2045|VARIAM SEMICONDUCTOR EQUIP INC|30.06
20101018|92230Y104|VDSI|3059|VASCO DATA SECURITY INTL INC|7.10
20101018|92237U105|VSTFF|31617|VAST EXPLORATION INC. (CANADA)|0.69
20101018|92240G101|VVC|1807|VECTREN CORPORATION|26.47
20101018|92240M108|VGR|111|VECTOR GROUP LTD|18.55
20101018|92241M107|FOOD|55490|VAUGHAN FOODS INC COM (OK)|0.45
20101018|922417100|VECO|25205|VEECO INSTRUMENTS INC(DEL)|40.43
20101018|922547104|VGPR|50000|VEGA BIOFUELS INC COMMON STOCK|.
20101018|922587100|VMCI|40586|VEMICS INC|0.02
20101018|922637103|VNDB|5081|VENDUM BATTERIES INC COM STK (|0.85
20101018|92275P307|VQ|1699|VENOCO INC COM|16.56
20101018|92276F100|VTR|2077|VENTAS INC|53.57
20101018|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101018|922908413|VOO|85128|VANGUARD INDEX FDS S&P 500 ETF|53.78
20101018|922908538|VOT|502|VANGUARD MID-CAP GROWTH INDEX |55.49
20101018|922908595|VBK|5844|VANGUARD SMALL-CAP GROWTH ETF |69.37
20101018|922908629|VO|661|VANGUARD MID-CAP ETF|68.25
20101018|922908736|VUG|549|VANGUARD GROWTH ETF|57.14
20101018|922908744|VTV|344|VANGUARD VALUE ETF|49.83
20101018|922908751|VB|1346|VANGUARD SMALL-CAP ETF|65.82
20101018|922908769|VTI|1627|VANGUARD TOTAL STOCK MARKET ET|60.24
20101018|92334N103|VE|804|VEOLIA ENVIRONNEMENT|28.25
20101018|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101018|92342Y109|PAY|1100|VERIFONE SYSTEMS, INC.|28.89
20101018|92343E102|VRSN|811|VERISIGN INC|32.16
20101018|92343V104|VZ|1|VERIZON COMMUNICATIONS|32.43
20101018|92345Y106|VRSK|550|VERISK ANALYTICS INC CL A|28.88
20101018|92407M206|VRML|12|VERMILLION INC (DE)|5.12
20101018|925297103|VSR|699|VERSAR INC.|2.81
20101018|92531L108|VRS|139|VERSO PAPER CORP COM STK (DE) |3.70
20101018|92532F100|VRTX|563|VERTEX PHARMACEUTICALS INC|36.06
20101018|92532R203|VCSY|3686|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101018|92534K107|VTNR|1005|Vertex Energy, Inc|0.60
20101018|92535A108|VTKT|11|VERUTEK TECHNOLOGIES INC (DE) |1.20
20101018|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.58
20101018|92552R406|VVI|65|VIAD CORP (NEW)|18.84
20101018|92552V100|VSAT|2540|VIASAT INC|41.60
20101018|92553H803|VIAS|3959|VIASYSTEMS|16.53
20101018|92553P300|VNV|192|VIACOM INC NEW SR NT 6.850% 12|25.65
20101018|92554W106|VSPC|400000|VIASPACE INC.|0.01
20101018|925602104|VICL|16289|VICAL INC|2.23
20101018|92581N103|VCRT|2400|VICOR TECHNOLOGIES INC NEW COM|0.78
20101018|925815102|VICR|842|VICOR CORP|15.99
20101018|926555103|VIDE|76|VIDEO DISPLAY CORP|4.33
20101018|92658Y206|VCTY|43180073|VIDEOLOCITY INTERNATIONAL INC-|.
20101018|92660P300|VIFI|2|VIE FINANCIAL GROUP INC NEW|.
20101018|926626102|VNRGY|2170|Vienna Insurance Group, Wien U|11.24
20101018|92670X103|VUSC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101018|92672A101|VPFG|912|VIEWPOINT FINL GROUP COM STK N|9.51
20101018|92685Q200|VKNG|7600|VIKING SYSTEMS, INC. NEW COMMO|0.40
20101018|92705T101|VBFC|240|VILLAGE BANK AND TRUST FINANCI|1.65
20101018|927118208|VEDO|37406|VILLAGEEDOCS INC|.
20101018|92719A106|VIP|4336|VIMPELCOM LTD|14.91
20101018|927320101|VCISY|425|VINCI SA ADR (FRANCE)|13.79
20101018|92762V304|VPWI|94|VIPER POWERSPORTS INC. NEW COM|0.96
20101018|92763N103|VIPR|5500000|VIPR Industries Inc Common Sto|.
20101018|92764R103|VRAL|27500|VIRAL GENETICS INC DEL|0.03
20101018|92769L101|VMED|146900|VIRGIN MEDIA INC. COM|24.23
20101018|92778Q109|VCBI|472|VIRGINIA COMMERCE BANCORP|5.01
20101018|927804609|VELPRE|193|VA. ELEC&PWR $5 DIV PFD|104.68
20101018|927912105|VSCI|811|VISION SCIENCES INC (DEL)|1.30
20101018|92823T108|VHC|6312|VirnetX Holding Corp Common St|17.20
20101018|928241108|VPHM|690|VIROPHARMA INC|16.15
20101018|92826C839|V|708|VISA INC CLASS A COM|77.60
20101018|92827K103|VTSI|107400|VIRTRA SYSTEMS, INC.|0.07
20101018|92827P102|VRTU|2322|VIRTUSA CORP COM STK (DE)|11.11
20101018|92828Q109|VRTS|6190|VIRTUS INVT PARTNERS INC COM S|35.48
20101018|928298108|VSH|10223|VISHAY INTERTECHNOLOGY INC|10.26
20101018|92833U103|VISN|1411|VISIONCHINA MEDIA INC SPONSORE|4.25
20101018|92835K103|VPG|5246|VISHAY PRECISION GROUP, INC CO|16.86
20101018|92839U115|U115MR|27|VISTEON CORP WARRANTS KK/YS MR|0.01
20101018|92839U206|VSTO|33|VISTEON CORP COM NEW|63.00
20101018|928449107|VSUL|6921|Visualant, Incorporated Common|0.45
20101018|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.04
20101018|928497304|VTSS|3985|VITESSE SEMICONDUCTOR CORPORAT|4.30
20101018|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101018|92852T102|VIVDY|654|Vivendi SA Sponsored ADR (Fran|28.86
20101018|92855S200|VIV|447|VIVO PARTICIPACOES S A SPONS A|29.26
20101018|928551100|VVUS|18439|VIVUS INC|6.53
20101018|928563402|VMW|121|VMWARE, INC. CL A COM STK|77.63
20101018|92857W209|VOD|58298|VODAFONE GROUP PLC (REPTSG 10 |26.94
20101018|92858J108|VOCS|514|VOCUS INC|18.37
20101018|92862A101|VSRV|100|VOICESERVE INC COMMON STOCK (D|0.33
20101018|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101018|92864N101|VLCM|712|VOLCOM, INC.|21.55
20101018|928645100|VOLC|27968|VOLCANO CORPORATION COM STK|25.17
20101018|928662303|VLKAY|114|VOLKSWAGEN A G ADR (SPONS)|23.03
20101018|928662402|VLKPY|63|VOLKSWAGEN AG SPONS ADR REPSTG|25.91
20101018|928708106|VLTR|2368|VOLTERRA SEMCONDUCTOR CORP|20.55
20101018|928856400|VOLVY|77|VOLVO A B ADR-B|13.90
20101018|92886T201|VG|3679|VONAGE HOLDINGS CORP|2.65
20101018|928929108|VTKHY|168|V-TECH HOLDINGS LTD ADR|104.15
20101018|929042703|VNOPRF|721|VORNADO REALTY TRUST 6.75% SER|24.63
20101018|929042802|VNOPRG|388|VORNADO REALTY TRUST PREFERRED|24.32
20101018|929042877|VNOPRI|690|VORNADO REALTY TRUST PFD SERIE|24.50
20101018|929043602|VNOD|2373|VORNADO REALTY LP 7.875% PUB I|26.45
20101018|92906L501|VOXW|79|Voxware, Inc. New Common Stock|1.02
20101018|92911N104|VRNG|1649|VRINGO, INC COM STK|2.84
20101018|929160109|VMC|3507|VULCAN MATERIALS COMPANY (HOLD|36.53
20101018|92921W102|VUZI|48483|VUZIX CORP COM STK (DE)|0.09
20101018|929212108|VUOC|41157|Vu1 Corporation Common Stock|0.80
20101018|929236107|WDFC|300|W D - 40 CO|39.42
20101018|92924F106|WGL|3508|WGL HOLDINGS INC.|38.43
20101018|929248607|WXCO|90|WHX CORPORATION COMMON STOCK P|10.20
20101018|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.21
20101018|92926K103|WCAA|750|WCA WASTE CORPORATION|4.75
20101018|92927K102|WBC|660|WABCO HOLDINGS, INC|42.91
20101018|929297109|WMS|6130|WMS INDS INC|40.41
20101018|92930Y107|WPC|1814|WP CAREY & CO LLC|30.21
20101018|92932Q102|WSCI|480|WSI INDUSTRIES INC|4.29
20101018|929328102|WSFS|213|WSFS FINL CORP|38.35
20101018|92933H101|WPPGY|4678|WPP PLC ADR (JE)|57.80
20101018|929352102|WX|74100|WUXI PHARMATECH, CAYMAN INC RE|16.71
20101018|929360105|WWAG|2200|WWA GROUP INC|0.05
20101018|929566107|WNC|696|WABASH NATIONAL CORP|8.20
20101018|929740108|WAB|108|WABTEC (COMMON)|48.17
20101018|92978U207|WBPRB|10115|WACHOVIA CAP TR IV GTD TR PFD |24.90
20101018|92978X201|WBPRC|107|WACHOVIA CAP TR IX 6.35% (DELA|24.39
20101018|930004205|WACLY|329|WACOAL|70.95
20101018|930059100|WDR|111|WADDELL & REED FINL INC CL A|27.92
20101018|93114W107|WMMVY|445|WAL-MART DE MEXICO S A B DE C |25.02
20101018|931422109|WAG|3431|WALGREEN COMPANY|34.58
20101018|93317W102|WAC|102|WALTER INVESTMENT MANAGEMENT C|17.94
20101018|93369T106|WDRP|1263|WANDERPORT CORP COM STK|0.02
20101018|934550104|WMG|2995|WARNER MUSIC GROUP CORP|5.11
20101018|93564A100|WRES|6533|WARREN RESOURCES INC|4.21
20101018|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101018|937303105|WBCO|2000|WASHINGTON BANKING CO|13.42
20101018|938824109|WFSL|2238|WASHINGTON FEDERAL INC|15.15
20101018|938837606|WGLCP|100|WASHINGTON GAS LT CO $5 PFD|87.84
20101018|939322103|WAMUQ|1036870|WASHINGTON MUTUAL,INC|0.18
20101018|939322830|WAMKQ|276|WASHINGTON MUTUAL INC DEP SHS |1.10
20101018|939640108|WPO|11515|WASHINGTON POST CO CLB|381.72
20101018|939653101|WRE|6427|WASH REAL EST INV TST SBI|32.85
20101018|940610108|WASH|501|WASHINGTON TRUST BANCORP INC|19.45
20101018|941053100|WCN|441|WASTE CONNECTIONS INC|41.00
20101018|94106L109|WM|2525|WASTE MANAGEMENT INC(NEW)|36.61
20101018|94110N109|WTCT|28881|WATCHIT TECHNOLOGIES, INC. COM|.
20101018|9415EQ108|WFIFF|186|WaterFurnace Renewable Energy |25.42
20101018|941848103|WAT|1750|WATERS CORP|72.06
20101018|941888109|WSBF|2989|WATERSTONE FINANCIAL INC COM S|3.98
20101018|942622200|WSO|187|WATSCO INC|56.80
20101018|942683103|WPI|1579|WATSON PHARMACEUTICALS INC|47.36
20101018|943315101|WPP|1606|WAUSAU PAPER CORP.|8.40
20101018|943526301|WAVX|2196|WAVE SYSTEMS CORP CL-A COM STK|2.51
20101018|94354B100|WFTSF|4163|Wavefront Technology Solutions|1.59
20101018|946788106|WYNX|12750|WAYTRONX, INC. COMMON STOCK (C|0.30
20101018|94733A104|WWWW|888|WEB.COM GROUP INC COM STK|6.18
20101018|947621207|WEBC|351|WEBCO INDUSTRIES INC NEW|65.00
20101018|947684106|WBSN|138|WEBSENSE INC|17.92
20101018|94770V102|WBMD|1021|WEBMD HEALTH CORP COM STK RECL|50.05
20101018|94770W100|WEBM|1064|WEBMEDIABRANDS INC (DE)|0.76
20101018|947890109|WBS|474|WEBSTER FINL CORP WATERBURY CN|17.67
20101018|948597109|WEICY|496|Weichai Power Co Ltd Unsponsor|121.17
20101018|948626106|WTW|238|WEIGHT WATCHERS INTL|32.34
20101018|948644109|WKBT|11600|WEIKANG BIO-TECHNOLOGY GROUP C|3.60
20101018|948741103|WRI|17703|WEINGARTEN RLTY INVS/SBI|23.00
20101018|948741509|WRIPRD|25|WEINGARTEN RLTY INV DEP SHS RE|24.38
20101018|948741848|WRD|2158|WEINGARTEN REALTY INVESTORS NT|23.25
20101018|948849104|WMK|234|WEIS MARKETS INCORPORATED|39.90
20101018|94973V107|WLP|100049|WELLPOINT HEALTH NETWORKS INC |57.78
20101018|949746101|WFC|2422|WELLS FARGO & CO(NEW)|23.59
20101018|949746119|WFCWS|1509|WELLS FARGO & COMPANY WARRANTS|7.91
20101018|949746804|WFCPRL|100|WELLS FARGO 7.5% NON CUMV PERP|995.00
20101018|949746879|WFCPRJ|683|WELLS FARGO DEP SH RPSG 1/40 I|26.88
20101018|949765101|WGA|1396|WELLS GARDNER ELECTRS CORP|1.95
20101018|94979B204|WPK|1895|WELLS FARGO CAP VII (TRUPS) 5.|24.35
20101018|94979D200|GWF|11435|WELLS FARGO CAP VIII 5.625% TS|24.26
20101018|94979S207|FWF|1164|WELLS FARGO CAP XI ENHANCED TR|25.00
20101018|949829204|WCO|93|WELLS FARGO CAP XIV GTD ENHANC|27.05
20101018|94985V202|BWF|639|WELLS FARGO & COMPANY ENHANCED|26.27
20101018|94987B105|EAD|5757|WELLS FARGO ADVANTAGE INCOME O|10.35
20101018|94987C103|EOD|605|WELLS FARGO ADVANTAGE GLOBAL D|10.23
20101018|950587105|WEN|4540|WENDY'S/ARBY'S GROUP INC CL A |4.90
20101018|950670307|WNRC|6900|WENR CORP NEW|0.09
20101018|950678201|WNWG|748650|WENTWORTH ENERGY INC NEW|.
20101018|950755108|WERN|1638|WERNER ENTERPRISES INC|20.94
20101018|950810101|WSBC|630|WESBANCO INC|17.40
20101018|950817106|WSC|199|WESCO FINANCIAL CORP|357.00
20101018|95082P105|WCC|97|WESCO INTERNATIONAL INC|40.02
20101018|95123P106|WTBA|243|WEST BANCORPORATION|6.58
20101018|952145100|WCBO|66737|WEST COAST BANCORP (OR)|2.51
20101018|954235107|WMAR|579|WEST MARINE INC|9.93
20101018|955306105|WST|894|WEST PHARMACEUTICAL SERV INC|36.00
20101018|95709T100|WR|542|WESTAR ENERGY INC|24.75
20101018|957090103|WABC|22|WESTAMERICA BANCORP|53.62
20101018|957541105|WSTL|2000|WESTELL TECHNOLOGIES INC CL-A |2.31
20101018|957638109|WAL|2965|WESTERN ALLIANCE BANCORPORATIO|6.34
20101018|95766A101|ESD|50|WESTERN ASSET EMERGING MKTS DE|19.65
20101018|95766B109|EHI|2483|WESTERN ASSET GLB HIGH INCM FD|13.29
20101018|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|14.02
20101018|95766G108|GDF|1749|WESTERN ASSET GLB PARTNERS INC|13.05
20101018|95766H106|HIF|739|WESTERN ASSET HIGH INCM FUND I|10.27
20101018|95766J102|HIX|10283|WESTERN ASSET HIGH INCM FD II |10.00
20101018|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|6.24
20101018|95766M105|MMU|7113|WESTERN ASSET MANAGED MUNI FD |13.00
20101018|95766P108|MNP|790|WESTERN ASSET MUNI PARTNERS FD|14.69
20101018|95766R104|WIW|81|WESTERN ASSET/CLAYMORE INFLATI|12.76
20101018|95766T100|PAI|200|WESTERN ASSET INCOME FUND|13.34
20101018|95766U107|IMF|500|WESTERN ASSET INFLATION MTGMT |17.34
20101018|957664105|WEA|464|WESTERN ASSET PREMIER BOND FD |14.70
20101018|957668106|SBW|24|WESTERN ASSET WORLDWIDE INCM F|14.24
20101018|95768A109|MTT|1965|WESTERN ASSET MUN DEFINED OPPO|21.55
20101018|95790A101|IGI|5197|WESTERN ASSET INVESTMENT GRADE|21.84
20101018|95790B109|DMO|49519|WESTERN ASSET MTG DEFINED OPPO|21.12
20101018|95790C107|GDO|7053|WESTERN ASSET GLOBAL CORP DEFI|19.21
20101018|958102105|WDC|1824|WESTERN DIGITAL CORP|31.89
20101018|958619108|WTLC|58700|WESTERN METALS CORPORATION|0.21
20101018|959319104|WNR|63585|WESTERN REFINING, INC.|6.65
20101018|959802109|WU|7257|THE WESTERN UNION COMPANY|17.89
20101018|96008P104|WFD|186|WESTFIELD FINL INC NEW|8.01
20101018|960413102|WLK|1679|WESTLAKE CHEMICAL CORPORATION |31.82
20101018|96081P203|WMNS|20000|WESTMONT RES INC NEW COM STK (|0.05
20101018|960878106|WLB|480|WESTMORELAND COAL CO|10.86
20101018|960908309|WPRT|1773|WESTPORT INNOVATIONS INC NEW O|18.87
20101018|961534104|WFSC|1160|WESTSTAR FINANCIAL SERVICES CP|0.46
20101018|96169B100|WWAY|500|WESTWAY GROUP, INC. COMMON STO|3.35
20101018|961765104|WHG|445|WESTWOOD HLDGS GROUP INC.|36.95
20101018|961815305|WWON|4183|WESTWOOD ONE INC NEW COM STK (|9.64
20101018|961840105|WTSLA|10146|WET SEAL INC CL-A|3.63
20101018|962149100|WEYS|939|WEYCO GROUP INC|26.23
20101018|962166104|WY|14919|WEYERHAEUSER COMPANY|15.52
20101018|962257200|WARFY|545|WHARF HOLDINGS LTD ORD UNSPONS|13.70
20101018|963320106|WHR|4430|WHIRLPOOL CORPORATION|84.39
20101018|964109102|WMTM|62|WHITE MOUNTAIN TITANIUM CORP|0.75
20101018|966084204|WSR|350|WHITESTONE REIT CL B COM SHS B|12.99
20101018|966387102|WLL|4704|WHITING PETROLEUM CORP|104.46
20101018|966389108|WHX|1190|WHITING USA TRUST I UNITS OF B|22.34
20101018|966612103|WTNY|1731|WHITNEY HOLDING CORP|7.93
20101018|966837106|WFMI|2217|WHOLE FOODS MKT INC|38.30
20101018|967590100|WYY|1125|WIDEPOINT CORP|1.30
20101018|967734104|WKLI|7950|WIKILOAN INC. COMMON STOCK|0.65
20101018|968223206|JWA|1053|WILEY(JOHN)& SONS INC CL A|43.29
20101018|969203108|WG|1935|WILLBROS GROUP INC (DE)|9.19
20101018|96924N100|WLDN|600|WILLDAN GROUP, INC COM STK|3.15
20101018|969450105|WTU|600|WILLIAMS COAL SEAM GAS ROYALTY|2.50
20101018|969457100|WMB|12335|WILLIAMS COMPANIES|21.24
20101018|96950F104|WPZ|3|WILLIAMS PARTNERS L.P. COM UTS|44.02
20101018|969904101|WSM|977|WILLIAMS-SONOMA INC|33.55
20101018|970646204|WLFCP|530|WILLIS LEASE FINANCE CORPORATI|10.54
20101018|971807102|WL|12776|WILMINGTON TRUST CORP|7.79
20101018|97186T108|WIBC|262|WILSHIRE BANCORP INC|6.99
20101018|97263M109|WBD|10884|WIMM-BILL-DANN FGOODS OJSC|26.86
20101018|973146103|WNEA|2356|WIND ENERGY AMERICA INC. COMMO|0.08
20101018|97381W104|WIN|10751|WINDSTREAM CORP COM|12.36
20101018|97381X102|WNDT|800|WINDTAMER CORPORATION COMMON S|0.27
20101018|974242109|WLOL|1420|Winland Online Shipping Holdin|1.90
20101018|974280307|WINN|397|WINN-DIXIE STORES INC COM NEW |7.11
20101018|974637100|WGO|493|WINNEBAGO INDS INC|10.01
20101018|97476P204|WWIN|1923|WINNER MEDICAL GROUP INC.|5.99
20101018|976391300|FUR|4736|WINTHROP REALTY TRUST SHS BENE|12.74
20101018|97650W108|WTFC|883|WINTRUST FINL CORP|31.38
20101018|97651M109|WIT|11708|WIPRO LIMITED ADS (1 EQTY SHS)|16.60
20101018|97651X105|WWBU|2500|WINWHEEL BULLION INC. COMMON S|0.16
20101018|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|1.45
20101018|97653L208|WMH|100|WIRELESS HOLDRS TST|43.92
20101018|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|94.56
20101018|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101018|976657106|WEC|4280|WISCONSIN ENERGY CORP|58.57
20101018|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|89.95
20101018|976826867|WISLI|350|WISC PWR & LT 6.5 PFD|25.59
20101018|97717P104|WSDT|30923|WISDOMTREE INVESTMENTS, INC.|2.90
20101018|97717W109|DTD|88|WISDOMTREE TR TOTAL DIVIDEND F|44.19
20101018|97717W133|CEW|1099|WISDOMTREE DREYFUS EMERGING CU|23.37
20101018|97717W174|EU|760|WISDOMTREE DREYFUS EURO FUND|22.54
20101018|97717W182|CYB|1025|WISDOMTREE DREYFUS CHINESE YUA|25.81
20101018|97717W208|DHS|344|WISDOMTREE EQUITY INCOME FUND |38.17
20101018|97717W216|BNZ|11034|WISDOMTREE DREYFUS NEW ZEALAND|24.04
20101018|97717W224|JYF|162|WISDOMTREE DREYFUS JAPANESE YE|32.04
20101018|97717W240|BZF|199|WISDOMTREE DREYFUS BRAZILIAN R|29.45
20101018|97717W281|DGS|906|WISDOMTREE EMERGING MARKETS SM|52.68
20101018|97717W307|DLN|485|WISDOMTREE TR LARGECAP DIVID F|43.85
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20101018|97717W331|DRW|45483|WISDOMTREE INTERNATONAL REAL E|30.33
20101018|97717W406|DTN|29162|WISDOMTREE TR DIVID EX FINANCI|45.45
20101018|97717W422|EPI|1906|WISDOMTREE TR INDIA EARNINGS F|27.45
20101018|97717W505|DON|12473|WISDOMTREE TR MIDCAP DIVID FD |48.09
20101018|97717W547|EZY|200|WISDOMTREE LARGECAP VALUE FUND|36.07
20101018|97717W562|EES|12104|WISDOMTREE TR SMALLCAP EARNING|47.64
20101018|97717W570|EZM|6090|WISDOMTREE TR MIDCAP EARNINGS |49.09
20101018|97717W596|EXT|188|WISDOMTREE TR TOTAL EARNINGS F|42.10
20101018|97717W703|DWM|63|WISDOMTREE TRUST DEFA FD|47.50
20101018|97717W711|DKA|315|WISDOMTREE TR INTL ENERGY SECT|25.41
20101018|97717W752|DBN|342|WISDOMTREE TR INTL BASIC MATER|29.73
20101018|97717W760|DLS|492|WISDOMTREE TR INTL SMALL CAP D|49.27
20101018|97717W778|DIM|14308|WISDOMTREE TR INTL MIDCAP DIVI|51.61
20101018|97717W786|DOO|23585|WISDOMTREE TR INTL DIVID EX FI|45.44
20101018|97717W802|DTH|159|WISDOMTREE|42.42
20101018|97717W844|DNL|170|WISDOMTREE WORLD EX-US GROWTH |54.15
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20101018|97717X859|CCX|32288|WISDOMTREE DREYFUS COMMODITY C|25.72
20101018|97717X867|ELD|250|WISDOMTREE EMERGING LOCAL DEBT|53.76
20101018|97750V109|WZE|44100|WIZZARD SOFTWARE CORPORATION|0.23
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20101018|978097103|WWW|774|WOLVERINE WORLD WIDE|29.95
20101018|978166106|WATG|6588|Wonder Auto Technology, Inc. C|10.07
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20101018|980745103|WGOV|250|WOODWARD GOVERNOR CO|31.53
20101018|980905400|WHRT|130|WORLD HEART CORPORATION COM ST|2.44
20101018|981419104|WRLD|4145|WORLD ACCEPTANCE CORP (DEL)|37.86
20101018|981475106|INT|1172|WORLD FUEL SERVICES CORP|27.55
20101018|98156Q108|WWE|1937|WORLD WRESTLING ENTERTAINMENT |13.92
20101018|981811102|WOR|2121|WORTHINGTON IND'S, INC|15.07
20101018|98233Q105|WXS|347|WRIGHT EXPRESS CORPORATION|37.94
20101018|98235T107|WMGI|1972|WRIGHT MEDICAL GROUP INC|14.67
20101018|98310W108|WYN|1601|WYNDHAM WORLDWIDE CORP COM|29.18
20101018|98313R106|WYNMY|1253|WYNN MACAU LIMITED UNSPONSORED|20.95
20101018|983134107|WYNN|1434|WYNN RESORTS LTD|101.94
20101018|98385L102|XSNX|8265|XSUNX INC|0.09
20101018|98389B100|XEL|6876|XCEL ENERGY INC|23.56
20101018|98389B308|XELPRB|126|XCEL ENERGY CUM PRF STK $4.08 |82.00
20101018|98389B407|XELPRC|87|XCEL ENERGY CUM PRF STK $4.10 |81.75
20101018|98389B506|XELPRD|198|XCEL ENERGY CUM PRF STK $4.11 |81.00
20101018|98389B704|XELPRG|100|XCEL ENERGY CUM PRF STK $4.56 |84.86
20101018|98389B886|XCJ|127|XCEL ENERGY INC JR SUB NTS 00/|27.51
20101018|983919101|XLNX|3219|XILINX INC|26.48
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20101018|98410X105|XBKS|78|XENITH BANKSHARES INC , COMMON|5.35
20101018|98411C100|XNPT|533|XENOPORT, INC.|8.55
20101018|984117101|XNNH|500|XENONICS HOLDINGS INC|0.37
20101018|984121103|XRX|4368|XEROX CORP;COM USD1|11.06
20101018|984126102|XONI|300|XONICS INX CL-A|.
20101018|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101018|98416E101|XFMY|15393|XFORMITY TECHS INC|0.55
20101018|98416J118|XRM|42|XERIUM TECHNOLOGIES, INC. (NEW|13.45
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20101018|98417P105|XIN|3439|XINYUAN REAL ESTATE CO., LTD A|3.05
20101018|984238105|YMI|71450|YM BIOSCIENCES INC|2.01
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20101018|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|124.03
20101018|984332106|YHOO|16001|YAHOO INC|16.28
20101018|98462Y100|AUY|39548|YAMANA GOLD INC|11.27
20101018|984846105|YZC|1357|YANZHOU COAL MNG CO LTD ADS RE|28.66
20101018|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|49.22
20101018|98508U104|YHGG|5095|YASHENG GROUP ORD SHS (CALIFOR|1.98
20101018|985085109|YASH|100|YASHENG ECO-TRADE CORP COM STK|.
20101018|98584B103|YGE|915|YINGLI GREEN ENERGY HOLDING CO|13.12
20101018|98607B106|YONG|2287|YONGYE INTERNATIONAL, INC. COM|8.17
20101018|987184108|YORW|1249|YORK WATER COMPANY (THE)|16.38
20101018|987520103|YDNT|885|YOUNG INNOVATIONS INC|27.47
20101018|988432100|YUII|11900|YUHE INTERNATIONAL, INC. COMMO|7.55
20101018|98849Q101|YNGFF|2700|YUKON-NEVADA GOLD CORP|0.74
20101018|988498101|YUM|916|YUM BRANDS, INC|48.85
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20101018|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
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20101018|98887C105|ZLCS|11131|ZALICUS INC. COM STK|1.24
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20101018|98906R208|ZANE|5966|ZANETT INC NEW COM STK|1.50
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20101018|98956P102|ZMH|1621|ZIMMER HLDGS INC;COM USD0.01|51.22
20101018|989701107|ZION|81164|ZIONS BANCORP|20.72
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20101018|989703202|ZBPRB|50|ZIONS CAP TR B CAP SECS %|25.39
20101018|98973P101|ZIOP|2270|ZIOPHARM ONCOLOGY, INC.|4.25
20101018|98974P100|ZIXI|2283|ZIX CORPORATION|3.00
20101018|98974V107|ZIPR|77|ZIP REALTY, INC|3.10
20101018|98975F101|ZRAN|63|ZORAN CORP|7.92
20101018|98975W104|ZOLT|627|ZOLTEK COMPANIES INC|10.01
20101018|98977W201|ZORM|19460|Zoro Mining Corp. New Common S|0.39
20101018|98981X104|ZNCM|100|ZUNICOM INC|0.42
20101018|989817101|ZUMZ|632|ZUMIEZ INC COM|25.37
20101018|98982M107|ZFSVY|4|ZURICH FINANCIAL SVCS SPN ADR |24.50
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20101019|G0129K104|AYR|3998|AIRCASTLE LIMITED COM|8.72
20101019|G0219G203|AWH|250|ALLIED WORLD ASSURANCE COMPANY|57.63
20101019|G02602103|DOX|16403|AMDOCS LTD ORD|30.02
20101019|G04136100|APWR|4457|A-POWER ENERGY GENERATION SYST|7.82
20101019|G0450A105|ACGL|538|ARCH CAPITAL GROUP LTD|84.82
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20101019|G0471F109|APAGF|1350|APCO OIL AND GAS INTERNATIONAL|37.75
20101019|G05384105|AHL|6669|ASPEN INSURANCE HOLDINGS LTD O|31.16
20101019|G05384113|AHLPR|195|ASPEN INS HLDGS LTD PERP PFD I|56.86
20101019|G0539K116|AERLW|700|ASIA ENTERTAINMENT & RES LTD W|0.22
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20101019|G06750106|AUTC|3701|AUTOCHINA INTERNATIONAL LIMITE|25.00
20101019|G0692U109|AXS|3207|AXIS CAPITAL HOLDINGS LTD|33.81
20101019|G10082140|EXXI|41471|ENERGY XXI|23.01
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20101019|G16962105|BG|458|BUNGE LIMITED|60.78
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20101019|G2022L114|CHINA|600|CDC CORPORATION CL A COM|4.67
20101019|G21082105|CYD|57|CHINA YUCHAI INTL LTD|21.51
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20101019|G2110U109|CHNR|2557|CHINA NATURAL RESOURCES, INC|10.73
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20101019|G2113X100|CCLTF|476|CHINA CERAMICS CO (F)|7.20
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20101019|G2519Y108|BAP|68|CREDICORP LTD (COMM $5.00 PAR)|127.27
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20101019|G30397106|ENH|440|ENDURANCE SPECIALTY HOLDINGS L|41.16
20101019|G3156P103|ASA|2639|ASA LIMITED|32.72
20101019|G3159C109|CRYP|18931|CRYPTOLOGIC LIMITED COM STK (G|1.23
20101019|G3163G104|CNR|545|CHINA METRO-RURAL HOLDINGS LIM|2.75
20101019|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|1.48
20101019|G3223R108|RE|204|EVEREST RE GP LTD(BERM)HLDG CO|84.71
20101019|G32335104|EDS|1451|EXCEED COMPANY LTD ORD SHS|7.75
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20101019|G36738105|FDP|453|FRESH DEL MONTE PRODUCE(ORD)|21.85
20101019|G3682E127|FRO|243703|FRONTLINE LTD|27.99
20101019|G36993106|FTLK|2462|FUNTALK CHINA HOLDINGS LTD ORD|7.97
20101019|G3704F102|FFHL|1330|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20101019|G38490101|GFC|2266|GEROVA FINANCIAL GROUP LTD ORD|5.08
20101019|G3921A175|GLBC|55|GLOBAL CROSSING LTD NEW (BERMU|14.89
20101019|G39300101|GSOL|1|GLOBAL SOURCES LTD|8.49
20101019|G4412G101|HLF|2279|HERBALIFE LTD|64.75
20101019|G45667105|HOLI|197|HOLLYSYS AUTOMATION TECHNOLOGI|12.07
20101019|G476M1108|IDIFF|5000|INDICIO RESORCES LIMITED (BERM|0.69
20101019|G47791101|IR|106974|INGERSOLL-RAND PLC ORD SHS (IR|38.84
20101019|G491BT108|IVZ|41|INVESCO LTD (NEW)|22.99
20101019|G5138L100|JST|1001|JINPAN INT'L LTD(COMMON)|12.60
20101019|G5299G106|VLCCF|146|KNIGHTSBRIDGE TANKERS LTD|20.49
20101019|G54050102|LAZ|213|LAZARD LTD|35.19
20101019|G55312105|JADE|26|LJ INTL INC|4.43
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20101019|G6359F103|NBR|34265|NABORS INDS LTD (NEW) BERMUDA |19.44
20101019|G65773106|NAT|2023|NORDIC AMERICAN TANKER SHPG LT|26.90
20101019|G67743107|OEH|4968|ORIENT-EXPRESS HOTELS LTD CL A|11.85
20101019|G67828106|SEED|462|ORIGIN AGRITECH LIMITED|9.00
20101019|G6852T105|PRE|2390|PARTNERRE LTD|81.31
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20101019|G7293H189|PUKPRA|113|PRUDENTIAL PLC 6.50 EXCHG PERP|24.65
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20101019|G7498P408|RNRPRD|843|RENAISSANCERE HOLDINGS LTD 6.6|24.95
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20101019|G7945E105|SDRL|165845|SEADRILL LIMITED (BERMUDA)|30.32
20101019|G7982P104|DJSP|81376|DJSP ENTERPRISES INC (VG)|1.60
20101019|G7982P112|DJSPU|178|DJSP ENTERPRISES INC UITS (VG)|3.08
20101019|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.28
20101019|G8005Y106|IDI|787|SEARCHMEDIA HOLDINGS LIMITED|2.19
20101019|G80680203|SAPX|5952|SEVEN ARTS PICTURES PLC NEW CO|0.85
20101019|G81075106|SFL|2672|SHIP FINANCE INTERNATIONAL LTD|20.12
20101019|G81226105|SEMUF|37|SIEM INDUSTRIES INC|48.01
20101019|G81276100|SIG|697|SIGNET JEWELERS LTD COM SHS|33.15
20101019|G81477104|SINA|960|SINA CORPORATION|53.98
20101019|G82245104|SMOD|30|SMART MODULAR TECHNOLOGIES INC|7.43
20101019|G84384109|CTDC|4674|CHINA TECHNOLOGY DEVELOPMENT G|2.55
20101019|G8649T109|SYCRF|400|SYNOCORA HOLDINGS LTD (BERMUDA|0.21
20101019|G8657Q104|TBSI|366|TBS INTERNATIONAL PLC CL A ORD|4.90
20101019|G86659102|TLOFF|17985|TALON METALS CORP (VIRGIN ISLA|0.65
20101019|G87210103|UTIW|1083|UTI WORLDWIDE INC|18.40
20101019|G8766E109|TGH|598|TEXTAINER GROUP HOLDINGS LTD (|25.21
20101019|G88576106|THRSF|334|Thunderbird Resorts, Inc. Ordi|2.05
20101019|G8883T104|OINK|2179|TIANLI AGRITECH INC COM SH (VG|5.92
20101019|G8918T103|TXIC|4586|TONGXIN INTERNATIONAL LTD. COM|3.00
20101019|G8918T111|TXICW|61|TONGXIN INTERNATIONAL LTD WTS |0.52
20101019|G8918T202|TXICU|11|Tongxin International Ltd. Uni|2.70
20101019|G89982105|TAT|3427|TRANSATLANTIC PETROLEUM LTD OR|3.14
20101019|G9103F106|TRIT|753|TRI-TECH HLDG INC ORD SHS (KY)|13.06
20101019|G9108L108|TNP|1635|TSAKOS ENERGY NAVIGATION LTD|12.94
20101019|G9319H102|VR|465|VALIDUS HOLDINGS, LTD|28.80
20101019|G93205113|VTG|400|VANTAGE DRILLING COMPANY ORD S|1.72
20101019|G94368100|WCRX|736|WARNER CHILCOTT PLC ORD SHS CL|24.11
20101019|G9618E107|WTM|415|WHITE MOUNTAINS INSRN GRP,LTD |321.25
20101019|G96666105|WSH|2040|WILLIS GROUP HOLDINGS PUBLIC L|31.55
20101019|G9796W101|BWOW|1580|WOWJOINT HLDIGS LTD COM STK (C|3.51
20101019|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.25
20101019|G9825R206|XOMA|787|XOMA LTD. COM STK|3.10
20101019|G98268108|XRTX|263|XYRATEX LTD (BERMUDA)|16.31
20101019|G98290102|XL|1645|XL GROUP PLC ORDINARY SHS (IRE|22.13
20101019|G98777108|YTEC|300|YUCHENG TECHNOLOGIES LIMITED C|3.90
20101019|H0023R105|ACE|6311|ACE LIMITED (SWITZERLAND)|60.40
20101019|H01301102|ACL|1846|ALCON CHF 0.20 PAR VALUE|169.88
20101019|H27178104|FWLT|2241|FOSTER WHEELER AG (SWITZERLAND|24.45
20101019|H2906T109|GRMN|640|GARMIN LTD COM STK (CH)|31.07
20101019|H50430232|LOGI|1685|LOGITECH INTERNATIONAL S.A .OR|19.34
20101019|H5833N103|NE|83625|NOBLE CORP ORD SHS (CHE)|35.81
20101019|H8817H100|RIG|21146|TRANSOCEAN LTD (SWITZERLAND)|68.38
20101019|H8912P106|TEL|68|TYCO ELECTRONICS LTD SWITZERLA|30.83
20101019|H89128104|TYC|7354|TYCO INTERNATIONAL LTD COM STK|37.87
20101019|H89231338|UBS|57527|USB AG (NEW)|18.14
20101019|H9709Y102|XLPRY|50|XL COMPANY SWITZERLAND GMBH 10|31.91
20101019|L0175J104|ASPS|1728|ALTISOURCE PORTFOLIO SOLUTIONS|25.84
20101019|L6388F110|MICC|257|MILLICOM INTL CELLULAR SA|96.27
20101019|M0861T100|ALVR|1153|ALVARION LTD|2.22
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20101019|M15342104|AUDC|1068|AUDIOCODES LTD|4.36
20101019|M15629104|BCOM|1499|B COMMUNICATIONS LTD|29.82
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20101019|M22465104|CHKP|1517|CHECK POINT SOFTWR TECHNLS LTD|38.97
20101019|M3760D101|ESLT|85|ELBIT SYSTEMS LTD|53.70
20101019|M39927104|EMYCF|20664|Ellomay Capital Ltd Ordinary S|0.55
20101019|M51363113|MLNX|1076|MELLANOX TECHNOLOGIES, LTD ORD|20.56
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20101019|M52514102|AIP|11|HADERA PAPER LTD SHS (ISRAEL) |83.00
20101019|M56595107|IGLD|1886|INTERNET GOLD-GOLDEN LINES LTD|25.72
20101019|M6786D104|MAGS|97|MAGAL SECURITY SYSTEMS LTD-ORD|3.15
20101019|M70240102|MNDO|1010|MIND C.T.I. LTD|1.84
20101019|M7516K103|NVMI|490|NOVA MEASURING INSTRUMENTS LTD|6.01
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20101019|M8215W109|RTLX|17|RETALIX LTD|12.21
20101019|M82183100|ROSG|22775|ROSETTA GENOMICS LTD ORD SHS (|1.47
20101019|M82382108|SCIXF|710|SCAILEX CORPORATION LTD ORD SH|17.56
20101019|M8411K107|SMPLF|1500|SIMPLAYER.COM LTD|.
20101019|M84116108|SILC|1099|SILICOM LTD|15.65
20101019|M8740S227|TATT|465|TAT TECHNOLOGIES LTD-ORD|7.50
20101019|M87482119|TFRFF|1761|TEFRON LTD NEW COM STK (ISRAEL|3.10
20101019|M8791A109|OTIV|7489|ON TRACK INNOVATIONS LTD|2.01
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20101019|N07045102|ASMI|42|ASM INTERNATL N.V|25.73
20101019|N07059186|ASML|49618|ASML HOLDING NV NY REG SHS NEW|33.08
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20101019|N22717107|CLB|1161|CORE LABS N.V.|90.03
20101019|N6596X109|NXPI|211|NXP SEMICONDUCTORS N V|12.24
20101019|N72482107|QGEN|1816|QIAGEN NV|18.30
20101019|N74108106|RHDGF|900|RETAIL HOLDINGS NV (AN)|11.85
20101019|N7716A151|SPNS|617|SAPIENS INTL CORP NV NEW|2.48
20101019|N7902X106|ST|895|SENSATA TECHNOLOGIES N.V. ORDI|21.03
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20101019|P31076105|CPA|2270|COPA HOLDINGS, S.A. CL A COM (|48.50
20101019|P47725109|GEECF|14972|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20101019|P64605101|MFCAF|248|MASS FINANCIAL CORP SHS A (BAR|8.10
20101019|Q2770A103|CTVWF|100|CITYVIEW CORP LTD ORD|.
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20101019|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101019|V3267N107|EXM|11135|EXCEL MARITIME CARRIER LTD(NEW|5.88
20101019|V5633W109|MMYT|212|MAKEMYTRIP LIMITED ORDINDARY S|37.17
20101019|V7780T103|RCL|10214|ROYAL CARIBBEAN CRUISES LTD|34.99
20101019|Y1820X106|CRU|1240|CRUDE CARRIERS CORP, COMMON ST|17.47
20101019|Y2065G105|DHT|506|DHT HOLDING, INC|4.15
20101019|Y2066G104|DSX|15|DIANA SHIPPING INC.|14.08
20101019|Y2109Q101|DRYS|1926|DRYSHIPS INC.|4.51
20101019|Y2187A101|EGLE|481|EAGLE BULK SHIPPING INC.|5.28
20101019|Y2573F102|FLEX|29842|FLEXTRONICS INTL LTD|6.12
20101019|Y2685T107|GNK|1595|GENCO SHIPPING & TRADING LTD|16.48
20101019|Y2693R101|GMR|544|GENERAL MARITIME CORP (NEW)|4.03
20101019|Y62159101|NNA|506|NAVIOS MARITIME ACQUISITION CO|5.53
20101019|Y62267102|NMM|1520|NAVIOS MARITIME PARTNERS L.P. |18.37
20101019|Y73760103|SHIP|382|SEANERGY MARITIME|1.27
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20101019|Y7388L103|SB|95|SAFE BULKERS INC COM STK (MH) |8.24
20101019|Y7542C106|STNG|74|SCORPIO TANKERS INC COM|11.81
20101019|Y75638109|SSW|637|SEASPAN CORPORATION COM SHS (M|13.59
20101019|Y8564M105|TGP|2876|TEEKAY LNG PARTNERS L.P. COM U|34.31
20101019|Y8564W103|TK|1489|TEEKAY CORPORATION (MARSHALL I|28.39
20101019|Y8565J101|TOO|1123|TEEKAY OFFSHORE PARTNERS LP CO|24.75
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20101019|Y8897Y305|TOPS|1428|TOP SHIPS INC COM STK (MH)|0.70
20101019|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101019|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20101019|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
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20101019|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101019|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20101019|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101019|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101019|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101019|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101019|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20101019|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101019|000336305|GFZ|40|AAG HLDG INC GTD SER DEB|25.07
20101019|000360206|AAON|1590|AAON INC|24.61
20101019|000361105|AIR|10|A A R CORP|22.34
20101019|00081T108|ABD|76|ACCO BRANDS CORPORATION|6.13
20101019|000868109|ACNB|20|ACNB CORP|15.45
20101019|000886309|ADCT|2007|ADC TELECOMMUNICATIONS INC|12.64
20101019|000957100|ABM|53|ABM INDUSTRIES INC|22.55
20101019|001004100|ADMT|3379|ADM TRONICS UNLIMITED INC|.
20101019|001055102|AFL|2766|AFLAC INC|55.64
20101019|001084102|AGCO|1485|AGCO CORP|42.73
20101019|001191105|NCZ|210|AGIC CONV & INCOME FD II COM S|9.10
20101019|001236108|AGRT|1960|AGR TOOLS, INC. COMMON STOCK|0.05
20101019|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.82
20101019|001525104|AKAVF|8900|AKA Ventures Inc Ordinary Shar|0.18
20101019|00162Q106|GRI|15595|COHENS & STEER GLOBAL REALTY M|37.05
20101019|00162Q205|EQL|23520|ALPS ETF TR EQUAL SECTOR WEIGH|33.33
20101019|00162Q304|CRBQ|57482|ALPS ETF TR JEFFERIES TR/J CRB|45.56
20101019|00162Q403|CRBA|488|ALPS ETF TR JEFFERIES TR/J CRB|48.41
20101019|00162Q809|WCAT|9676|JEFFERIES TR/J CRB WILDCATTERS|41.46
20101019|00163T109|AMB|796|AMB PROPERTY CORP|27.02
20101019|00163T307|AMBPRL|18|AMB PROPERTY CORP 6.3/4% SER M|24.00
20101019|00163T604|AMBPRP|35|AMB Property Corporation Prefe|24.55
20101019|0017EP103|AMLTY|50|AMP LTD UNSPONSORED ADR|21.78
20101019|001733104|AMLJ|90800|A M L COMMUNICATIONS INC|1.30
20101019|001744101|AHS|523|AMN HEALTHCARE SERVICES|5.39
20101019|001765106|AMR|2185|AMR CORP|6.38
20101019|001765866|AAR|190|AMR CRP 7.875% (PINES) 7/13/39|23.35
20101019|00184X105|AOL|1674|AOL INC COMMON STOCK|25.96
20101019|00185E106|APAC|236|APAC CUSTOMER SERVICES INC|5.88
20101019|00186M107|APCU|49500|APC GROUP INC COMMON STOCK (NV|0.02
20101019|00187E104|ATNY|1746|API TECHNOLOGIES CORP. COMMON |1.00
20101019|001986108|AETUF|869|ARC ENERGY TRUST UTS|20.70
20101019|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101019|00206R102|T|394352|AT&T INC. COM|28.62
20101019|00207R101|ATMI|1000|A T M I INC|15.84
20101019|00208J108|ATPG|8064|ATP OIL & GAS CORPORATION|16.11
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20101019|00211G208|ATT|3928|AT&T INC SR NT 6.375|27.09
20101019|00211W104|ATAC|162|ATC TECHNOLOGY CORP. COM STK|24.90
20101019|00211Y100|ABIO|200|ARCA BIOPHARMA INC (US)|4.10
20101019|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.69
20101019|002255107|AUO|7715|AU OPTRONICS CP ADS (10 COM)|9.96
20101019|002346104|AVII|2129|AVI BIOPHARMA INC|2.07
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20101019|00253U305|ASTM|2424|AASTROM BIOSCIENCES INC COM ST|1.54
20101019|002535201|AAN|3|AARON'S INC CL B|17.58
20101019|002555209|ABCFF|64438|ABACUS MINING & EXPLORATION CO|0.29
20101019|002564102|ABIX|768|ABATIX CORPORATION|5.35
20101019|002824100|ABT|4622|ABBOTT LABS;COM NPV|53.67
20101019|002896207|ANF|739|ABERCROMBIE & FITCH CO CL-A|45.60
20101019|003009107|FAX|3985|ABERDEEN ASIA-PACIFIC INCOME F|6.94
20101019|00301L109|ISL|40|ABERDEEN ISRAEL FUND INC (THE)|16.78
20101019|00301T102|ETF|12969|ABERDEEN EMERGING MKTS TELECOM|19.31
20101019|00301W105|CH|919|ABERDEEN CHILE FUND INC|22.79
20101019|003011103|IAF|14897|ABERDEEN AUSTRALIA EQUITY FUND|12.71
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20101019|003687100|ABWTQ|5154223|ABITIBIBOWATER, INC.|0.05
20101019|00374N107|ABVT|46|ABOVENET INC|54.79
20101019|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.01
20101019|003881307|ACTG|2000|ACACIA RESEARCH CORP AR ACIACI|21.20
20101019|004304200|AXK|1000|ACCELR8 TECHNOLOGY CORP|0.96
20101019|00438V103|AH|400|ACCRETIVE HEALTH, INC COMMON S|10.62
20101019|00439T107|ACUZ|583220|ACCURIDE CORP NEW COM STK (DE)|1.17
20101019|004397105|ARAY|955|ACCURAY INCORPORATED COM STK|6.34
20101019|004409108|AMKT|66722|ACE MARKETING & PROMOTIONS, IN|0.41
20101019|004498101|ACIW|1996|ACI WORLDWIDE INC COM STK (DE)|23.51
20101019|004764106|APKT|1185|ACME PACKET, INC.|36.93
20101019|004848107|ACFN|1000|ACORN ENERGY INC COM STK|4.99
20101019|004934105|ACTL|41|ACTEL CORP|20.88
20101019|005015102|AGNM|5781|ACRONGENOMICS INC|0.08
20101019|00504W100|ACPW|7690|ACTIVE POWER INC|1.57
20101019|005057104|ACAR|100|ACTIVECARE INC COM STK (DE)|1.05
20101019|00506R208|AVEW|9000|Actionview International, Inc.|.
20101019|00507V109|ATVI|108637|ACTIVISION BLIZZARD INC COM ST|11.25
20101019|00508X203|ATU|8|ACTUANT CORP (NEW)|22.98
20101019|00509L703|ACUR|4500|Acura Pharmaceuticals, Inc. Ne|2.74
20101019|005125109|ACXM|473|ACXIOM CORP|18.00
20101019|006212104|ADX|1668|ADAMS EXPRESS CO|10.33
20101019|00650W300|ADK|2|ADCARE HEALTH SYSTEMS INC COM |3.58
20101019|00652F107|ADOOY|125|ADARO ENERGY PT UNSPON ADR (ID|12.17
20101019|006743306|AEY|605|ADDVANTAGE TECHNOLOGIES GR INC|3.13
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20101019|00739W107|AEA|3507|ADVANCE AMERICA, CASH ADVANCE |4.91
20101019|00751Y106|AAP|968|ADVANCE AUTO PARTS INC|60.36
20101019|00752H102|ABAT|2344|ADVANCED BATTERY TECHNOLOGIES |4.11
20101019|00752K105|ACTC|307179|ADVANCED CELL TECHNOLOGY, INC.|0.06
20101019|00753G103|AVIFY|3119|ADVANCED INFO SVC PUBLC SP/ADR|2.98
20101019|00754E107|API|310|ADVANCED PHOTONIX INC CL-A|1.03
20101019|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20101019|00756M404|ASX|2080|AMER SEMI-COND ENG ADS (5CMSH)|4.01
20101019|00762U200|ATE|30|ADVANTEST CORPORATION NEW ADS |20.97
20101019|00762W107|ABCO|109|THE ADVISORY BOARD CO|47.55
20101019|007624109|ADXS|9641|ADVAXIS, INC.|0.12
20101019|007627102|AONNY|78|AEON CO LTD ADR|12.16
20101019|00763V108|AIDO|36217|ADVANCED ID CORPORATION|0.01
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20101019|00764C109|AVK|126|ADVENT CLAYMORE CONVERTIBLE SE|17.82
20101019|00764X202|ANX|10600|ADVENTRX PHARMACEUTICALS INC|2.07
20101019|00765E104|LCM|1998|ADVENT/CLAYMORE ENHANCED GROWT|11.47
20101019|00765F101|AAV|50|ADVANTAGE OIL & GAS LTD COM|6.44
20101019|00765H107|ADLS|2605|ADVANCED LIFE SCIENCES HOLDING|0.04
20101019|00766T100|ACM|369|AECOM TECHNOLOGY CORP|25.88
20101019|00767T109|ASB|644|ADVANSOURCE BIOMATERIALS CORPO|0.27
20101019|00768Y107|DENT|632|ADVISORSHARES TR DENT TACTICAL|20.43
20101019|00768Y206|AADR|2641|ADVISORSHARES TR WCM/BNY MELLO|28.79
20101019|007865108|ARO|9312|AEROPOSTALE INC|27.08
20101019|007903107|AMD|4987|ADVANCED MICRO DEVICES|6.96
20101019|007924103|AEG|2366|AEGON NV -ORD-|6.47
20101019|007924301|AEH|613|AEGON N.V. PERP.CAP SECS|22.76
20101019|007924509|AEB|109|AEGON NV PERP CAP SECS FLTG RA|21.93
20101019|007973100|AEIS|780|ADVANCED ENERGY INDS INC|15.13
20101019|007974108|ADVS|58|ADVENT SOFTWARE INC|53.58
20101019|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |48.54
20101019|00808P207|AESAY|1410|AES Tiete SA|11.83
20101019|00817Y108|AET|1851|AETNA INC.(NEW)|31.99
20101019|008252108|AMG|1390|AFFILIATED MANAGERS GROUP INC |86.51
20101019|00826A109|AFFY|1050|AFFYMAX INC COM|5.40
20101019|00826T108|AFFX|5085|AFFYMETRIX INC|4.75
20101019|00829N108|AFFW|540|AFFINITY MEDIAWORKS CORP COM S|0.12
20101019|00830E105|AFLB|109194|A5 LABORATORIES INC COM STK (N|0.43
20101019|00844W109|AGESY|288|AGEAS SPON ADR (NLD)|3.18
20101019|00846L101|FEED|4503|AgFeed Industries, Inc. Common|2.85
20101019|00846U101|A|1212|AGILENT TECHNOLOGIES, INC|34.66
20101019|00847J105|AGYS|16257|AGILYSYS INC.|7.30
20101019|008474108|AEM|25739|AGNICO-EAGLE MINES LTD|72.39
20101019|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101019|00850H103|GRO|2097|AGRIA CORP SPONSORED ADR (CAYM|1.74
20101019|00855Q108|AGSO|85381|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101019|008916108|AGU|97|AGRIUM INC.|86.13
20101019|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|17.68
20101019|00912N205|AIRID|3|AIR INDUSTRIES GROUP, INC. NEW|1.26
20101019|009126202|AIQUY|130|AIR LIQUIDE ADR|26.35
20101019|009158106|APD|555|AIR PROD&CHEM INC|82.95
20101019|00922R105|ATSG|645|AIR TRANSPORT SERVICES GROUP I|6.83
20101019|009363102|ARG|620|AIRGAS INC|69.82
20101019|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.08
20101019|009606104|AIXG|66914|AIXTRON AKTEINGESESELLSCHAFT A|31.43
20101019|00971T101|AKAM|918|AKAMAI TECHNOLOGIES INC|45.94
20101019|01019M744|AGR|80|AKTIEBOLAGET SVENSK EXPORTKRED|11.15
20101019|010196103|AKSY|3|AKSYS LTD|.
20101019|010199305|AKZOY|701|AKZO NOBEL N V ADR|62.41
20101019|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|75.41
20101019|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.38
20101019|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|29.85
20101019|010392496|ALM|114|ALABAMA POWER COMPANY 5.875% S|26.08
20101019|010392520|ABA|250|Alabama Power Company Sr Nt Se|26.23
20101019|010392546|ALQ|1473|ALABAMA POWER COMPANY SR NT SE|25.29
20101019|010392561|ALPPRP|520|ALABAMA POWER CO 5.30% CL A PF|24.98
20101019|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|25.01
20101019|010392611|ALPPRO|800|ALABAMA PWR 5.83% CL-A PRF|25.24
20101019|011295102|ALME|795|ALAMO ENERGY CORPORATION COMMO|1.12
20101019|011311107|ALG|1287|ALAMO GROUP|24.90
20101019|011653102|VDSC|7050|ALAS DEFENSE SYS INC COM STK (|0.14
20101019|011659109|ALK|805|ALASKA AIR GROUP INC|47.59
20101019|01167P101|ALSK|1000|ALASKA COMMUN SYS GRP INC|10.13
20101019|012653101|ALB|199|ALBEMARLE CORP|48.38
20101019|013817101|AA|180|ALCOA INC|13.14
20101019|014482103|ALEX|4343|ALEXANDER & BALDWIN INC|35.22
20101019|014752109|ALX|5|ALEXANDERS INC|358.69
20101019|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.49
20101019|01535P106|AXU|2103|Alexco Resource Corp Common Sh|5.84
20101019|015351109|ALXN|120|ALEXION PHARMACEUTICALS INC|68.31
20101019|015384100|ALXA|300|ALEXZA PHARMACEUTICALS INC COM|1.34
20101019|015902109|AHBRF|378|ALHAMBRA RES LTD|0.59
20101019|016259103|ALIM|62|ALIMERA SCIENCES INC COM STK (|10.88
20101019|01642L105|ALKN|6780|Alkane, Inc. Common Stock|0.02
20101019|01642T108|ALKS|46|ALKERMES INC|14.99
20101019|01643P105|AASP|854|ALL-AMERICAN SPORTPARK INC|0.23
20101019|01643R507|ALLAY|1500|ALL AMERICA LATINA LOGISTICA S|10.82
20101019|016663106|ATPTE|2200|ALL STATE PROPERTIES HOLDINGS |.
20101019|017175100|Y|239|ALLEGHANY CORP|306.10
20101019|017361106|AYE|428|ALLEGHENY ENERGY INC|24.91
20101019|01741R102|ATI|2355|ALLEGHENY TECHNOLOGIES INC(NEW|47.73
20101019|01748X102|ALGT|323|ALLEGIANT TRAVEL COMPANY COM|41.21
20101019|018490102|AGN|6803|ALLERGAN INC|72.61
20101019|018522300|ALE|1496|ALLETE INC NEW|37.63
20101019|018535104|ABVA|288|ALLIANCE BANKSHARES CORP|2.76
20101019|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101019|01861G100|AHGP|247|ALLIANCE HOLDINGS GP LP COM UT|44.40
20101019|018714105|AYN|5762|ALLIANCE NEW YORK INCOME FD|14.80
20101019|018772103|AOI|1959|ALLIANCE ONE INTERNATION, INC.|4.59
20101019|01879R106|AWF|123|ALLIANCEBERNSTEIN GLOBAL HIGH |15.09
20101019|018804104|ATK|2205|ALLIANT TECHSYSTEMS INC|74.23
20101019|01881E101|ACG|854|ALLIANCEBERNSTEIN INCOME FUND |8.38
20101019|01881G106|AB|740|ALLIANCEBERNSTEIN HOLDING L.P.|26.60
20101019|01903Q207|AFC|1034|ALLIED CAPITAL CORPORATION NEW|22.74
20101019|019205103|ALNC|2817|ALLIANCE FINANCIAL CORP|32.59
20101019|019222108|AHPI|52|ALLIED HEALTHCARE PRODS INC|4.03
20101019|019228402|AIB|52167|ALLIED IRISH BKS PLC ADS(RP 2 |1.24
20101019|01923A109|AHCI|2141|ALLIED HEALTHCARE INTL INC|2.75
20101019|019777101|ALTH|4416|ALLOS THERAPEUTICS INC|4.64
20101019|01988P108|MDRX|2182|ALLSCRIPTS HEALTHCARE SOLUTION|18.59
20101019|020002101|ALL|4051|ALLSTATE CORP (THE)|32.56
20101019|020283107|AAU|1120|ALMADEN MINERALS LTD|2.74
20101019|020409108|AFAM|420|ALMOST FAMILY INC|31.60
20101019|02043Q107|ALNY|1850|ALYNLAM PHARMACEUTICALS INC|13.67
20101019|02051Q106|BSI|700|ALON HOLDINGS BLUE SQUARE ISRA|10.30
20101019|020520102|ALJ|366|ALON USA ENERGY INC.|5.78
20101019|02071M101|ALBKY|293|ALPHA BANK AE SPONS ADR|1.77
20101019|02076X102|ANR|4129|ALPHA NATURAL RESOURCES INC.|45.87
20101019|020772109|APT|535|ALPHA PRO TECH,LTD|1.60
20101019|02081G102|ATEC|207667|ALPHATEC HOLDINGS INC COM STK |2.57
20101019|02081R207|APNX|2000|Alpine Air Express, Inc. New C|0.05
20101019|021060108|AOD|1307|ALPINE TOTAL DYNAMIC DIV FD CO|5.73
20101019|021152103|ALSE|16|ALSERES PHARMACEUTICAL INC COM|0.25
20101019|02136K108|ARSEF|2027|ALTAI RESOURCES INC (F)|0.27
20101019|021373105|ALTI|1850|ALTAIR NANOTECHNOLOGOES INC|0.63
20101019|02147K105|AEHI|187685|ALTERNATE ENERGY HLDGS INC. CO|0.71
20101019|02151P107|APSA|1242|ALTO PALERMO SA ADS|11.70
20101019|02152E101|AEGY|91518|ALTERNATIVE ENERGY PARTNERS IN|0.08
20101019|02152X109|NSIHD|150|ALTERNATIVE FUELS AMERICA, INC|4.00
20101019|02208R106|AIMC|250|ALTRA HOLDINGS, INC COM|14.95
20101019|02209S103|MO|5676|ALTRIA GROUP,INC.|24.90
20101019|022201107|AFPW|136629|ALUMIFUEL POWER CORPORATION|0.02
20101019|022205108|AWC|65|ALUMINA LTD ADS ( 4 ORD)|8.12
20101019|022276109|ACH|7937|ALUIMINUM CORP OF CHINA ADR (2|26.49
20101019|022912109|AXREF|27860|AMARC RESOURCES LTD|0.60
20101019|02311T106|AMOK|8185|AMAROK RESOURCES, INC. COMMON |1.05
20101019|023135106|AMZN|404|AMAZON COM INC;COM USD0.01|163.56
20101019|023139108|ABK|172044|AMBAC FINANCIAL GROUP INC.|0.92
20101019|023139504|AKF|1260|AMBAC FINANCIAL GROUP INC 5.95|6.76
20101019|023139603|AKT|1100|AMBAC FINANCIAL GP INC 5.875% |6.69
20101019|023139702|ABKPRZ|555|AMBAC FINL GROUP INC CORP UNIT|9.25
20101019|02318N102|ABTG|311145|AMBIENT CORP|0.12
20101019|02322P101|AMBO|1030|AMBOW EDUCATIONAL HLDG LTD SPO|11.50
20101019|02341W103|ACO|30|AMCOL INTL CORP|29.36
20101019|023436108|AMED|360|AMEDISYS INC|26.00
20101019|023559206|AALA|31|AMERALIA INC|0.55
20101019|02364V107|ATAX|9983|AMERICA FIRST TAX EXEMT INV LP|5.44
20101019|02364W204|AMOV|67|AMER MOVIL SAB DE CV SPONSORED|56.75
20101019|02365V106|AWSR|6320|America West Resources, Inc. C|0.08
20101019|023850100|APP|2340|AMERICAN APPAREL INC COM|1.21
20101019|023912108|AMFIQ|617|AMCORE FINANCIAL INC|.
20101019|024061103|AXL|797|AMER AXLE & MANUFACTURING HLDG|9.10
20101019|024835100|ACC|512|AMERICAN CAMPUS COMMUNITIES IN|32.49
20101019|02503X105|AGNC|1654|AMERICAN CAPITAL AGENCY CORP C|27.85
20101019|025195405|ACLI|1422|AMERICAN COMMERCIAL LINE INC N|34.10
20101019|025334103|ADY|11070|AMERICAN DAIRY INC|9.77
20101019|025351107|EAG|1112|AMERICAN DEFENSE SYS INC COM S|0.20
20101019|025398108|ADGE|16046|AMERICAN DG ENERGY INC COM|3.30
20101019|02553E106|AEO|800|AMERICAN EAGLE OUTFITTER INC C|16.70
20101019|025537101|AEP|112|AMERICAN ELECTRIC POWER INC|36.33
20101019|02557T208|AEPPRA|236|American Elec Pwr Co Inc Jr Su|28.40
20101019|025576109|AETI|895|AMERICAN ELECTRIC TECHNOLOGIES|2.31
20101019|02563R105|AEFI|24000|AMERICAN ENERGY FIELDS INC COM|0.75
20101019|025816109|AXP|334201|AMERICAN EXPRESS COMPANY|39.55
20101019|025932302|AFQ|7|AMERICAN FINANCIAL GROUP INC 7|24.95
20101019|02672T109|MRF|5238|AMERICAN INCOME FUND|9.20
20101019|02686Y201|AMIN|1500|AMERICAN INTL INDS INC|0.62
20101019|026874784|AIG|10463|AMERICAN INTL GROUP INC COM ST|42.26
20101019|026874800|AFF|2313|American International Group, |21.88
20101019|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.79
20101019|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.45
20101019|02744M108|AMMD|56800|AMERICAN MEDICAL SYS HLDS INC |20.51
20101019|027649102|XAA|5|AMERICAN MUNI INCM PTFL INC|14.64
20101019|028723104|AEZ|399|AMERICAN OIL & GAS INC|8.81
20101019|028731107|AOB|10092|AMERICAN ORIENTAL BIOENGR INC |2.65
20101019|02879P108|APRM|500|AMERICAN PACIFIC RIM COMMERCE |0.03
20101019|02906T107|TGMP|5524|AMERICAN PWR CORP COM STK (NV)|1.00
20101019|02916P103|ARII|140|AMERICAN RAILCAR INDUSTRIES IN|17.53
20101019|02916V100|AREM|98400|AMERICAN RARE EARTHS & MATLS C|0.24
20101019|029174109|ARL|65|AMER REALTY INVESTORS INC(NEW)|8.26
20101019|029263100|ARP|1297|AMERICAN REPROGRAPHICS COMPANY|7.19
20101019|029326105|AMRB|47|AMERICAN RIVER BANKSHARES|5.91
20101019|029429107|ASEI|53|AMER SCIENCE & ENGR INC.|79.59
20101019|029570108|SLA|530|AMERICAN SELECT PTFL INC|11.74
20101019|02970Q203|AQQ|512|AMERICAN SPECTRUM REALTY INC|11.94
20101019|029912201|AMT|7251|AMERICAN TOWER CORP|50.49
20101019|030098107|ASP|360|AMERN STRATEGIC INCOME PORTFOL|13.00
20101019|030111108|AMSC|328|AMERICAN SUPERCONDUCTOR CORP|35.66
20101019|03037B106|AVCS|4584|AMERICAN VANTAGE CO'S|0.15
20101019|030371108|AVD|228|AMERICAN VANGUARD CORP|7.52
20101019|03062T105|CRMT|9|AMERICA'S CAR-MART INC|26.46
20101019|03062W207|ACII|1|AmeriChip International Inc. N|.
20101019|03073E105|ABC|3000|AMERISOURCEBERGEN CORP|32.34
20101019|03073V107|AMTY|600|AMERITYRE CORPORATION|0.33
20101019|03074G109|ARREF|15000|AMERIGO RESOURCES LTD|0.82
20101019|03075E103|APMFF|9650|AMERIX PRECIOUS METALS CORPORA|0.07
20101019|03076C106|AMP|7161|AMERIPRISE FINANCIAL, INC. COM|51.40
20101019|03076K108|ABCB|72|AMERIS BANCORP|9.55
20101019|030975106|APU|675|AMERIGAS PRTNRS LP UTS(RP COMM|46.31
20101019|031001100|ATLO|179|AMES NATIONAL CORPORATION|19.75
20101019|031162100|AMGN|5705|AMGEN INC|57.96
20101019|031518103|AMCG|3069|AMICO GAMES CORP. COMMON STOCK|0.05
20101019|03152W109|FOLD|315|AMICUS THERAPEUTICS INC COM ST|4.05
20101019|031652100|AMKR|8935|AMKOR TECHNOLOGY INC|6.86
20101019|032015109|AMPL|1000|AMPAL-AMERICAN ISREAL CORP A|2.17
20101019|032149106|AMQI|200|AMQUEST INTL LTD|.
20101019|032159105|AXR|170|AMREP CORP|10.23
20101019|032185100|AMST|10324|AMSTEM CORPORATION COM STK (NV|0.05
20101019|03232P405|AMSG|150|AMSURG INC COM|18.87
20101019|032332504|ASYS|2397|AMTECH SYSTEMS INC|19.66
20101019|032346108|AMLN|78350|AMYLIN PHARMACEUTICALS INC|21.22
20101019|032359309|AFSI|1|AMTRUST FINANCIAL SERVICES, IN|15.54
20101019|03236M101|AMRS|14|AMYRIS INC, COM STK|17.33
20101019|032511107|APC|3525|ANADARKO PETROLEUM CORP|58.48
20101019|032515108|ANAD|2796|ANADIGICS INC|5.70
20101019|032654105|ADI|4734|ANALOG DEVICES INC|31.55
20101019|032803108|ACOM|489|ANCESTRY COM INC COM STK (DE) |24.83
20101019|032839102|ABCW|257|ANCHOR BANCORP WISC INC|0.68
20101019|034164103|ANDE|3020|ANDERSONS INC (THE)|41.12
20101019|034388108|AOVTF|116|Andover Ventures Inc Common Sh|0.36
20101019|034919100|ASWRF|3000|ANGLO SWISS RESOURCES INC|0.29
20101019|035058106|AGIBY|535504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101019|035078104|AGPPY|13145|ANGLO PLATINUM|101.14
20101019|03512Q206|AUPRA|42118|ANGLOGOLD ASHANTI HLDGS FIN PL|54.13
20101019|035128206|AU|2999|ANGLOGOLD ASHANTI LIMITEDADS (|47.02
20101019|03524A108|BUD|24|ANHEUSER-BUSCH INBEV SA SPONSO|62.41
20101019|035243104|AHCHY|35|Anhui Conch Cement Unsponsored|21.82
20101019|035710409|NLY|8054|ANNALY CAPITAL MANAGEMENT, INC|18.04
20101019|035848100|ANNB|10|ANNAPOLIS BANCORP INC|3.88
20101019|036115103|ANN|1462|ANNTAYLOR STORES CORP|22.21
20101019|03633E108|ANO|128|ANOORAQ RESOURCES CORP (F)|1.31
20101019|036642106|AIS|1365|ANTARES PHARMA INC|1.58
20101019|03674U102|ANTH|1412|ANTHERA PHARMACEUTICALS INC CO|6.82
20101019|037032109|AGEN|700|ANTIGENICS INC. (DEL)|1.01
20101019|037180106|ANTZF|2364|ANTIOQUIA GOLD INC ORD SHS (CD|0.31
20101019|037189107|ANFGY|385|ANTOFAGASTA PLC SPONS ADR|40.96
20101019|037271103|ANTS|412638|ANTS SOFTWARE INC|0.48
20101019|037347101|ANH|6930|ANWORTH MRTG ASSET CORP|7.10
20101019|037347200|ANHPRA|1760|ANWORTH MORTGAGE ASSET CORP 8.|25.58
20101019|03735R106|ANWM|12000|ANYWHERE MD|0.02
20101019|03738Q204|HJO|175|SATURNS AON CAP SEC BKD SER 20|24.33
20101019|037389103|AON|619|AON CORPORATION|40.04
20101019|03739T108|AONE|50001|A123 SYS INC COM STK (DE)|9.31
20101019|03740A106|AXN|340|AOXING PHARMACEUTICAL CO INC|2.85
20101019|037411105|APA|9222|APACHE CORP|106.35
20101019|03748R101|AIV|275|APARTMENT INVST & MGMT CO|22.96
20101019|03748R820|AIVPRU|4757|APARTMENT INVT & MGMT CO PFD C|25.18
20101019|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.30
20101019|037530102|APAFF|16800|APELLA RESOURCES INC ORDINARY |0.13
20101019|03759V108|AGEEF|4279|APOGEE MINERALS LTD|0.20
20101019|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101019|037604105|APOL|375|APOLLO GROUP INC CL A|37.29
20101019|03761U106|AINV|2559|APOLLO INVT CORP|10.60
20101019|03762U105|ARI|560|APOLLO COMMERICAL REAL ESTATE |16.34
20101019|037637105|ASOE|550|Apollo Solar Energy, Inc. Comm|3.29
20101019|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101019|03814F205|ARCI|1225|APPLNC RECYCLNG CTRS AMER|3.50
20101019|03815U102|APDN|1779|APPLIED DNA SCIENCES INC|0.05
20101019|03819M106|AERG|10034|APPLIED ENERGETICS, INC|1.20
20101019|03820C105|AIT|591|APPLIED INDUSTRIAL TECHS INC. |32.50
20101019|03822W406|AMCC|1914|APPLIED MICRO CIRCUITS CORPORA|9.61
20101019|038222105|AMAT|1630|APPLIED MATERIALS INC|11.97
20101019|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101019|03832V109|APRI|2400|APRICUS BIOSCIENCES, INC COM S|1.71
20101019|038333100|APGX|400|APROGENEX INC|.
20101019|038336103|ATR|1752|APTAGROUP INC|46.83
20101019|038387106|RPPR|2750|AQUASTAR HLDGS INC COM STK (NV|.
20101019|03841G101|AQARF|1563|Aquila Resources Inc Ordinary |0.58
20101019|038505301|ARDM|15092|ARADIGM CORPORATION|0.24
20101019|03875Q108|ARB|400|ARBITRON INC (NEW)|30.06
20101019|03937Y206|AMSIY|934|ARCELORMITTAL SOUTH AFRICA SPO|12.08
20101019|03938L104|MT|194711|ARCELORMITTAL NY REGISTRY SHS |35.06
20101019|039380100|ACI|3161|ARCH COAL, INC.|26.59
20101019|039483102|ADM|600|ARCHER DANIELS MIDLAND CO|33.59
20101019|039483201|ADMPRA|992|ARCHER-DANIELS MIDLAND COMPANY|43.54
20101019|03956P102|ARCL|3|ARCHIPELAGO LEARNING INC COM S|12.24
20101019|039666102|ARST|6129|ARCSIGHT, INC COM|43.46
20101019|039675103|AGUNF|719|ARCTIC GLACRER INCOME FUND TR |1.59
20101019|03969P107|RDEA|3154|ARDEA BIOSCIENCES INC COM STK |23.66
20101019|039762109|ARDNA|347|ARDEN GROUP INC CL-A|89.64
20101019|040047102|ARNA|112482|ARENA PHARMACEUTICALS, INC.|1.69
20101019|04010E109|AGX|404|ARGAN INC|10.06
20101019|04010L103|ARCC|1043|ARES CAPITAL CORP|16.31
20101019|04012E107|AGXM|5057|ARGENTEX MINING CORPORATION|0.82
20101019|04012G102|ARVCY|256|Areva CIP Unsponsored ADR (Fra|4.53
20101019|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101019|04033A100|ARIA|643|ARIAD PHARMACEUTICALS INC|3.95
20101019|04033V203|ARBA|600|ARIBA INC|18.89
20101019|040725103|AKDS|2417|Arkados Group, Inc. Common Sto|0.05
20101019|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.22
20101019|040790107|ABFS|161|ARKANSAS BEST CORP (DEL)|25.37
20101019|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |59.26
20101019|042068106|ARMH|17019|ARM HOLDINGS PLC ADS|19.11
20101019|042315101|ARR|3811|ARMOUR RESIDENTIAL REIT, INC C|7.25
20101019|042682203|ARTX|340|AROTECH CORPORATION|1.71
20101019|04269E107|ARQL|391|ARQULE INC|5.77
20101019|04269N107|ARYC|2770|Arrayit Corporation Common Sto|0.22
20101019|04269Q100|ARRS|2437|ARRIS GROUP INC|9.89
20101019|042735100|ARW|400|ARROW ELECTRONICS INC|27.48
20101019|042797100|ARWR|100000|ARROWHEAD RESEARCH CORP|1.01
20101019|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.87
20101019|043113208|ARTNA|50|ARTESIAN RES CORP CL-A|19.34
20101019|04314Q105|ALIF|4525|ARTIFICAL LIFE INC|1.16
20101019|04315B107|ART|523|ARTIO GLOBAL INVESTORS INC, CL|17.64
20101019|043168103|ARTW|676|ARTS WAY MFG INC|10.50
20101019|043176106|ARUN|2538|ARUBA NETWORKS, INC.|20.09
20101019|043353101|ARM|3685|ARVINMERITOR INC|16.50
20101019|043393206|ASGLY|2068|ASAHI GLASS ADR|10.45
20101019|043400100|AHKSY|19|ASAHI KASEI CORPORATION ADR|59.00
20101019|043632108|ASCMA|287|ASCENT MEDIA CORP SER A COM ST|28.40
20101019|043635101|ASTI|10465|ASCENT SOLAR TECHNOLOGIES INC |4.80
20101019|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101019|044103109|AHT|520|ASHFORD HOSPITALITY TRUST INC |10.24
20101019|044103406|AHTPRD|4800|ASHFORD HOSPITALITY TR INC. 8.|22.70
20101019|044209104|ASH|3470|ASHLAND INC|51.79
20101019|04516T105|GRR|40|ASIA TIGERS FUND INC (THE)|21.55
20101019|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101019|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101019|04520P107|AKRK|500|ASIA CORK INC (DE)|0.33
20101019|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.20
20101019|045295300|ASPN|98|ASPEN EXPLORATION CRP-NEW-|0.52
20101019|045327103|AZPN|4256|ASPEN TECHNOLOGY INC|10.98
20101019|045346103|APPY|31162|ASPENBIO PHARMA INC|0.33
20101019|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101019|045387107|ASAZY|80|Assa Abloy AB Unsponsored ADR |12.64
20101019|04544X300|ALC|28|ASSISTED LIVING CONCEPTS INC N|32.23
20101019|045487105|ASBC|4404|ASSOCIATED BANC CORP|13.30
20101019|045921103|ATAAF|336|ATACAMA MINERALS CORP|0.81
20101019|04622E208|ATEA|61|ASTEA INTERNATIONAL INC|1.77
20101019|046224101|ASTE|133|ASTEC INDS INC|31.50
20101019|04623A205|AGOPRB|145|ASSURED GTY MUNI HLDGS INC 6.8|24.35
20101019|04623A403|AGOPRF|410|ASSURE GUARANTY MUNI HLDGS LTD|20.75
20101019|04623U102|ALPMY|34|Astellas Pharma Inc Unsponsore|39.05
20101019|046353108|AZN|98|ASTRAZENECA PLC|53.50
20101019|046433108|ATRO|1561|ASTRONICS CORP|20.57
20101019|04649U102|ASUR|336|ASURE SOFTWARE, INC COM|2.70
20101019|04685W103|ATHN|10718|ATHENAHEALTH, INC. COM|31.79
20101019|04743P108|ATHR|2652|ATHEROS COMMUNICATIONS INC|27.23
20101019|04744L106|ATHX|138|Athersys, Inc. Common Stock|2.82
20101019|048173108|ATASY|1513|Atlantia SPA Unsponsored ADR (|11.20
20101019|048425102|ACFC|400|ATLANTIC COAST FEDERAL CORP|1.11
20101019|04878Q863|AT|534850|ATLANTIC PWR CORP ORD SHS (CDA|13.48
20101019|049079205|ATNI|2747|ATLANTIC TELE-NETWORK,INC|51.26
20101019|049127103|AWSL|232|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101019|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101019|049164205|AAWW|259|ATLAS AIR WORLDWIDE HLDGS NEW |56.37
20101019|049255706|ATLKY|81|ATLAS COPCO AB SP ADR-NEW(RP-A|20.31
20101019|049255805|ATLCY|3|ATLAS COPCO AB SP ADR-NEW(RP-B|18.41
20101019|049298102|ATLS|3279|ATLAS ENERGY INC COM STK (DE) |32.07
20101019|04939R108|AHD|16070|ATLAS PIPELINE HOLDINGS, L.P. |10.15
20101019|049392103|APL|745|ATLAS PIPELINE PARTNERS LP UTS|19.49
20101019|049513104|ATML|1794|ATMEL CORP;COM USD0.001|8.35
20101019|049560105|ATO|8769|ATMOS ENERGY CORP|29.27
20101019|04957F101|ATNAF|49766|ATNA RESOURCES LTD (F)|0.63
20101019|04963Y102|ATBIF|718|Atrium Innovations Inc Common |14.79
20101019|04964C109|ATRN|497|ATRINSIC, INC COMMON STOCK|0.49
20101019|049838204|ATTD|82495|ATTITUDE DRINKS INC NEW COM ST|0.03
20101019|050095108|ATW|973|ATWOOD OCEANICS INC|32.57
20101019|050473107|AUBN|200|AUBURN NATL BANCORP INC|21.09
20101019|05069X104|AUCI|45000|AUCTIONS INTL INC (NEVADA)|.
20101019|050757103|VOXX|40|AUDIOVOX CORP CL-A|6.62
20101019|050912203|AZC|19291|AUGUSTA RESOURCE CORP|4.12
20101019|051057107|AUGT|120945|AUGME TECHNOLOGIES INC|2.88
20101019|05152U108|AUSVF|20261|AURA SILVER RESOURCES, INC. CO|0.24
20101019|05156Q103|AUMY|20694|AURIC MNG CO COM STK (DE)|0.06
20101019|051918209|AUNFF|2870|AURCANA CORP|0.36
20101019|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101019|052528304|ANZBY|135|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.38
20101019|052562105|AUCAF|28932|AUSTRALIAN CANADIAN OIL ROYAL |0.08
20101019|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101019|052660107|AUTH|1509|AUTHENTEC, INC (DELAWARE)|1.97
20101019|052666104|ADAT|3434|AUTHENTIDATE HOLDING CORP|0.54
20101019|052769106|ADSK|1999|AUTODESK INC (DE)|33.16
20101019|052800109|ALV|14722|AUTOLIV INC|68.95
20101019|05329W102|AN|1689|AUTONATION INC|23.89
20101019|05330F106|AMAP|897|AUTONAVI HLDGS LTD SPON ADR (C|19.77
20101019|05334D107|AUXL|30560|AUXILIUM PHARAMCEUTICALS INC|25.69
20101019|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.90
20101019|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101019|05348P401|AVNR|1864|AVANIR PHARMACEUTICALS, INC CL|3.23
20101019|053484101|AVB|1271|AVALONBAY COMMUNITIES INC|112.40
20101019|053588109|AVEO|67150|AVEO PHARMACEUTICALS INC COM S|15.37
20101019|053611109|AVY|967|AVERY DENNISON CORP|38.28
20101019|05366Y102|AVNW|461|AVIAT NETWORKS INC COM STK (DE|4.48
20101019|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101019|053750105|AVGCF|18200|Avion Gold Corp. Ordinary Shar|0.78
20101019|053774105|CAR|2456|AVIS BUDGET GROUP, INC. (NEW) |11.36
20101019|05379B107|AVA|1188|AVISTA CORP|21.76
20101019|053807103|AVT|325|AVNET INC|27.82
20101019|05381A105|AVZAQ|37329|AVIZA TECHNOLOGY INC|.
20101019|054303102|AVP|868|AVON PRODUCTS INC|34.39
20101019|05452T108|AVOE|415|AVRO ENERGY, INC. COMMON STOCK|0.05
20101019|054536107|AXAHY|440|AXA ADS (1 ORD SHS)|19.33
20101019|054540109|ACLS|2555|AXCELIS TECHNOLOGIES INC.|2.07
20101019|05459T101|AXST|1500|AXESSTEL INC|0.06
20101019|05460X109|AXPW|225609|AXION POWER INTERNATIONAL INC |0.74
20101019|05461A108|AXVC|6669|AXIAL VECTOR ENGINE CORP|0.10
20101019|05461V102|AXMIF|80445|AXMIN INC|0.14
20101019|054617105|AXTG|4087|Axis Technologies Group, Inc. |0.03
20101019|05462T106|AXLX|500|AXIOLOGIX ED CORP COM STK (NV)|2.85
20101019|054937107|BBT|127|BB&T CORPORATION|23.13
20101019|05508R106|BGS|1123|B&G FOODS INC COM STK (DE)|11.33
20101019|05518E202|BACPRX|55|BAC CAPITAL TRUST III GTD 7% T|24.37
20101019|055184204|BACPRY|7000|BAC CAP TR V GTD CAP SECS|22.87
20101019|055185201|BACPRU|681|BAC CAPITAL TRUST IV|22.81
20101019|055187207|BACPRW|800|BAC CAP TST I 7% CAP SECS|24.14
20101019|055188205|BACPRV|3239|BAC CAPITAL TRUST II|24.63
20101019|055189203|BACPRB|760|Bac Cap Tr X Cap Secs 6.25%|22.98
20101019|055262505|BASFY|90294|BASF SE COMMON STOCK|71.30
20101019|05531B201|BBTPRB|86|BB&T CAPITAL TRUST VI GTD ENHA|28.04
20101019|05534B760|BCE|2195|BCE INC COM (NEW)|34.01
20101019|05539S206|BANFP|9|BFC CAP TR II CUMULATIVE TR PF|27.00
20101019|05541T101|BGCP|551|BGC PARTNERS INC CL A COM STK |6.86
20101019|05545E209|BBL|297|BHP BILLITON P/C SPONS ADR|69.71
20101019|05548J106|BJ|2240|BJ'S WHOLESALE CLUB|43.94
20101019|05561Q201|BOKF|1373|BOK FINL CORP|45.66
20101019|055630107|BPT|602|BP PRUDHOE BAY ROYALTY TR|103.53
20101019|055639108|BPZ|78|BPZ RESOURCES INC COM STK|3.45
20101019|05564E106|BRE|2892|BRE PROPERTIES INC CL A|43.60
20101019|05565A202|BNPQY|125|BNP PARIBAS SPONS ADR|36.31
20101019|05566U108|BOFI|861|BOFI HOLDING, INC.|12.85
20101019|055662100|BSDM|37586|BSD MEDICAL CORP (DEL)|3.79
20101019|055921100|BMC|901|BMC SOFTWARE, INC|44.02
20101019|055936108|BNCC|105|BNCCORP INC|1.41
20101019|056033103|BHH|238969|B2B INTERNET HOLDERS TRUST|0.74
20101019|05606L100|BYDDY|1200|BYD Company Ltd Unsponsored AD|71.99
20101019|05615F102|BWC|118474|BABCOCK & WILCOX COMPANY COM S|22.17
20101019|056620107|BIMGF|5950|BAFFINLAND IRON MINES CORPORAT|0.98
20101019|056752108|BIDU|43|BAIDU INC SPON ADR RPTNG ORD S|103.50
20101019|05709R103|BAJFF|12000|BAJA MINING CORP|1.32
20101019|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101019|057224107|BHI|169|BAKER HUGHES INC;COM USD1|45.12
20101019|057657108|BPWRF|6089|BALATON POWER INC|0.08
20101019|057665200|BCPC|97|BALCHEM CORP|31.28
20101019|057755209|BWINB|225|BALDWIN & LYONS INC CL-B|25.55
20101019|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101019|058498106|BLL|996|BALL CORP|62.38
20101019|058586108|BLDP|188|BALLARD POWER SYS INC|1.70
20101019|058659103|BRSI|1823|BALLISTIC RECOVERY SYS INC|0.43
20101019|05874B107|BYI|700|BALLY TECHNOLOGIES, INC.|34.75
20101019|058823105|BLTA|3747|BALTIA AIR LINES INC|0.05
20101019|05936R108|BNBMF|26|BAM Investments Corp Ordinary |13.66
20101019|05945F103|BANF|998|BANCFIRST CORP|40.99
20101019|05946K101|BBVA|938|BANCO BILBAO VIZ ARGENTARA ADS|13.93
20101019|059460303|BBD|29358|BANCO BRADESCO ADS REP ONE PFD|22.11
20101019|059568105|BNDSY|3000|Banco De Sabadell SA Unsponsor|10.01
20101019|059578104|BDORY|45388|BANCO DO BRASIL S A SPON ADR|20.72
20101019|05961W105|BMA|516|BANCO MACRO S.A. ADS (EA REPTS|44.41
20101019|05964H105|STD|20024|BANCO SANTANDER SA|13.46
20101019|05967A107|BSBR|12668|BANCO SANTANDER BRASIL SA ADS |14.90
20101019|05968L102|CIB|344|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.08
20101019|059690107|BARI|494|BANCORP RHODE ISLAND INC|28.57
20101019|059695106|BCV|1513|BANCROFT FUND LTD COM|16.57
20101019|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|5.02
20101019|059915108|BKJ|25|BANCORP OF NEW JERSEY INC COM |10.86
20101019|060505104|BAC|12509|BANK OF AMERICA CORP|12.34
20101019|060505146|BACWSA|88975|BK OF AMER CORP WARRANTS EXP 0|6.64
20101019|060505401|IKJ|693|BANK OF AMERICA CORPORATION 6.|24.85
20101019|060505500|IKL|2300|BANK OF AMERICA CP 5.50% SUB N|24.63
20101019|060505567|BMLPRO|900|BK OF AMERICA DEP SHS RPST 1/4|22.78
20101019|060505575|BMLPRN|3143|BK OF AMERICA DEP SHS RPSTG 1/|23.00
20101019|060505583|BMLPRL|520|BK OF AMERICA DEP SHS RPSTG|18.04
20101019|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.90
20101019|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.30
20101019|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|16.75
20101019|060505682|BACPRL|276|BANK OF AMERICA CORP NON CUMUL|967.00
20101019|060505724|BACPRJ|3630|BANK OF AMERICA CORP Depositar|24.35
20101019|060505740|BACPRI|817|Bank Amer Corp Dep Sh Repstg 1|23.38
20101019|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|10.35
20101019|061605101|BCMXY|750|Bank of Communications Co Ltd |30.04
20101019|061874103|BKEAY|149|BANK OF EAST ASIA LTD SPON ADR|4.41
20101019|062540109|BOH|192|BANK OF HAWAII CORPORATION|46.12
20101019|063425102|BMRC|10|BANK MARIN (BANCORP|34.41
20101019|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101019|063671101|BMO|2884|BANK OF MONTREAL|60.23
20101019|063904106|OZRK|98|BANK OF THE OZARKS INC|37.92
20101019|064058100|BK|9489|BANK OF NEW YORK MELLON CORP|26.62
20101019|064149107|BNS|190|BANK OF NOVA SCOTIA (F)|54.30
20101019|06423W204|JPMPRO|600|BANK ONE CAP VI 7.20%|25.27
20101019|06424J103|BOCH|120|BANK OF COMMERCE HOLDINGS (CA)|3.82
20101019|06424K100|BSCA|145|BANK OF SANTA CLARITA (CA)|6.85
20101019|06425J102|BCAR|250|BANK OF THE CAROLINAS CORP COM|3.02
20101019|065066102|BKSC|10|BANK OF SOUTH CAROLINA CORP|10.50
20101019|065908600|BBX|6616|BANKATLANTIC BANCORP INC CL A |0.94
20101019|066470105|BNX|1400|BANKS.COM, INC.|0.35
20101019|06652V109|BANR|100|BANNER CORPORATION|1.79
20101019|06738C778|DJP|35|BARCLAYS BK PLC IPATH DJ-UBS C|44.41
20101019|06738C786|OIL|409|BARCLAYS BANK PLC IPATH EXCH T|23.75
20101019|06738C794|GSP|90|BARCLAYS BANK PLC IPATH EXCH T|31.17
20101019|06738E204|BCS|76236|BARCLAYS PLC ADS =4 ORDINARY U|18.54
20101019|067383109|BCR|1367|BARD C R INC|85.16
20101019|06739F101|JJC|3073|BARCLAYS BK PLC IPATH DJ-UBS C|51.62
20101019|06739F119|JJN|607|BARCLAYS BK PLC IPATH DJ-UBS N|35.62
20101019|06739F135|BWV|405|BARCLAYS BK PLC|45.74
20101019|06739F291|INP|3474|BARCLAYS BANK PLC IPATH ETNS L|80.50
20101019|06739G851|JYN|6|BARCLAYS BK PLC IPATH JPY/USD |72.64
20101019|06739H164|GRN|525|BARCLAYS PATH PLC I PATH GLOBA|28.27
20101019|06739H198|JJT|659|BARCLAYS BK PLC IPATH DJ-UBS T|63.00
20101019|06739H206|JJA|661|BARCLAYS BK PLC IPATH DJS-UBS |54.04
20101019|06739H214|SGG|465|BARCLAYS BK PLC IPATH DJ-UBS S|79.92
20101019|06739H230|JJS|130|BARCLAYS BK PLC IPATH DJ-UBS S|64.30
20101019|06739H248|JJP|282|BARCLAYS BK PLC IPATH DJ-UBS P|74.29
20101019|06739H255|PGM|364|BARCLAYS BK PLC IPATH DJ-UBS P|40.08
20101019|06739H263|LD|65|BARCLAYS BK PLC IPATH DJ-UBS L|61.90
20101019|06739H271|BAL|2574|BARCLAYS BK PLC IPATH DJ-UBS C|55.67
20101019|06739H297|JO|1824|BARCLAYS BK PLC IPATH DJ-UBS C|50.23
20101019|06739H321|JJU|176|BARCLAYS BK PLC IPATH DJ-UBS A|32.34
20101019|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.06
20101019|06739H412|ICI|447|BARCLAYS BANK PLC, IPATH OPTIM|46.65
20101019|06739H511|BCSPRC|2192|BARCLAYS BK PLC SPONSORED ADS |25.77
20101019|06739H644|GAZ|1067|BARCLAYS BK PLC IPATH DJ-UBS N|8.21
20101019|06739H743|COW|424|BARCLAYS BK PLC IPATH DJ-UBS L|29.33
20101019|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|21.35
20101019|06739H776|BCSPRA|1200|BARCLAYS BK PLC SPON ADR REP C|25.14
20101019|06740C519|VXZ|36658|IPATH S&P 500VIX MID TERM FUTU|79.86
20101019|06740C527|VXX|199525|IPATH S&P 500 VIX SHORT TERM F|14.03
20101019|06740H633|BXDD|2181|BARCLAYS SHORT D LEVERAGED S&P|37.25
20101019|06740H641|BXDC|942|BARCLAYS SHORT C LEVERAGED S&P|55.27
20101019|06740L451|DTYS|9690|BARCLAYS BK PLC IPATH US 10 YR|45.59
20101019|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|52.07
20101019|06740L592|XXV|942|BARCLAYS BANK PLC IPATH INV S&|29.54
20101019|067774109|BKS|18202|BARNES & NOBLE INC|15.62
20101019|067901108|ABX|5566|BARRICK GOLD CORP|47.82
20101019|06846N104|BBG|1677|BILL BARRETT CORPORATION|39.02
20101019|068463108|BBSI|900|BARRETT BUSINESS SVCS INC|16.15
20101019|068798107|DFZ|7|BARRY (R.G.) CORPORATION|10.83
20101019|069744100|TPUTQ|126540|BARZEL INDS INC COM STK (DE)|.
20101019|07011T306|BWTRQ|100|BASIN WATER INC COM STK|.
20101019|071813109|BAX|2817|BAXTER INTL INC;COM USD1|49.00
20101019|072500101|BAYN|3875|BAY NATIONAL CORPORATION|0.04
20101019|072777105|BYVVF|52825|BAYFIELD VENTURES CORP|1.10
20101019|073176109|BTE|5929|BAYTEX ENERGY TRUST TR UNIT|37.44
20101019|07329M100|BFR|732|BBVA BANCO FRANCES NS.A.|10.08
20101019|07330X103|XELR|5933|BAZI INTERNATIONAL, INC COMMON|0.22
20101019|073302101|BEAV|572|BE AEROSPACE INC|32.41
20101019|073313108|BSRSF|200|BE RES INC COM (CO)|1.02
20101019|073578106|BEAC|5029|BEACON ENTERPRISE SOLUTIONS GR|0.73
20101019|07367T108|BCND|2677500|BEACON REDEVELOPMENT INDUSTRIA|.
20101019|073677106|BCON|5511|BEACON POWER CORP|0.30
20101019|073685109|BECN|1352|BEACON ROOFING SUPPLY, INC.|14.96
20101019|074014101|BBGI|2033|BEASLEY BROADCAST GR INC CL-A |5.25
20101019|07556Q105|BZH|28692|BEAZER HOMES USA INC|4.18
20101019|07556Q402|BZMD|1200|BEAZER HOMES USA, INC 7.5% MAN|23.00
20101019|075571109|BEBE|1949|BEBE STORES INC|6.63
20101019|075811109|BEC|323|BECKMAN COULTER,INC.|50.39
20101019|075887109|BDX|2268|BECTON DICKINSON & CO|76.82
20101019|075896100|BBBY|6999|BED BATH & BEYOND INC|43.41
20101019|07712Q205|BESE|279903|Beeston Enterprises Ltd. New C|.
20101019|07725Q200|BJINY|29|BEIJING ENTERPRISES HOLDINGS L|71.16
20101019|077264109|BKMM|255349|BEKAM METALS INC|.
20101019|077347201|BELFA|7|BEL FUSE INC CL A|22.01
20101019|077454106|BDC|387|BELDEN, INC COM|29.00
20101019|077701100|BGAOY|109|Belgacom SA Unsponsored ADR (B|7.99
20101019|078314101|BLLXF|8620|BELLATRIX EXPLORATION LTD ORDI|3.75
20101019|078455102|BILSU|1|BELL ISLE CP NET PROFIT UTS|4.10
20101019|079476107|BHVCF|17000|BELLHAVEN COPPER & GOLD, INC O|0.53
20101019|07987A208|BTOW|54607|Belltower Entertainment Corp. |0.01
20101019|080555105|BLC|1254|BELO CORP SER A|6.44
20101019|081437105|BMS|568|BEMIS INC|33.81
20101019|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.02
20101019|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|1.27
20101019|081909103|BFHJ|600000|BENEFICIAL HLDGS INC|.
20101019|08373X109|BGMO|33148|BERGAMO ACQUISITION CORPORATIO|0.07
20101019|084080100|BRGO|1466|BERGIO INTL INC COM STK (DE)|.
20101019|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.08
20101019|084423102|WRB|54|BERKLEY (W R) CORP|28.08
20101019|08449Q203|WRBPRA|398|BERKLEY WR CAP TRUST II GTD TR|25.60
20101019|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|125150.00
20101019|084670702|BRKB|23815|BERKSHIRE HATHWY INC(HLDG CO)B|83.50
20101019|084680107|BHLB|486|BERKSHIRE HILLS BANCORP INC|19.50
20101019|085789105|BRY|395|BERRY PETROLEUM CO CL A|35.20
20101019|08651W104|BEYS|82861|BEST ENERGY SERVICES, INC. COM|0.07
20101019|086516101|BBY|3827|BEST BUY CO INC|42.53
20101019|088606108|BHP|45813|BHP BILLITON LIMITED ADS ( 2 O|82.26
20101019|08861P105|BYOC|884|BEYOND COMMERCE, INC. COMMON S|0.02
20101019|08901P206|BGBR|4631|BIG BEAR MINING CORP COM STK (|0.13
20101019|089302103|BIG|695|BIG LOTS INC.|33.40
20101019|089750509|BBND|75|BIGBAND NETWORKS INC COM STK (|2.94
20101019|090055104|BLLAY|472|Billabong International Ltd Un|15.13
20101019|090203100|BLMC|95|BILOXI MARSH LANDS CORP|13.60
20101019|09057G602|BRLI|9633|BIO-REFERENCE LABS INC-NEW-|21.95
20101019|09060C101|BKYI|1247|BIO-KEY INTERNATIONAL, INC|0.18
20101019|09060J106|BDSI|3142|BIODELIVERY SCIENCES INTL INC |3.42
20101019|09060V109|BOCX|4330|BIOCUREX INC|0.06
20101019|09061G101|BMRN|1530|BIOMARIN PHARMACEUTICAL INC|22.12
20101019|09062Q108|BMGP|9726|Biomagnetics Diagnostics Corpo|0.13
20101019|09062X103|BIIB|8111|BIOGEN IDEC INC|58.53
20101019|09063H107|BMR|26|BIOMED REALTY TRUST INC|19.05
20101019|09063H206|BMRPRA|848|BIOMED REALTY TRUST, INC 7.375|25.06
20101019|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101019|09063P109|BNHLF|28850|BIONICHE LIFE SCIENCES INC|1.80
20101019|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101019|09064M105|BIOD|37902|BIODEL INC COM STK (DE)|4.02
20101019|090643206|BNVI|9413|BIONOVO, INC|0.92
20101019|09065A100|BLGO|4236|BioLargo, Inc. Common Stock|0.35
20101019|09065C106|BMSN|24301|Bio-Matrix Scientific Group, I|0.04
20101019|09066L105|BTIM|8256|BIOTIME INC|5.79
20101019|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101019|09066Y107|BTRNQ|400|BIOTRANSPLANT INC|.
20101019|090678103|BSPM|1400|BIOSTAR PHARMACEUTICALS, INC C|2.94
20101019|09068B204|BRBH|457|Birch Branch, Inc. New Common |2.01
20101019|09068W109|BTQNF|4681|BIOTEQ ENVIRONMENTAL TECH CDA |0.70
20101019|09069L102|BVTI|4150|BIOVEST INTL INC|1.28
20101019|09069N108|BIOS|541|BIOSCRIP, INC.|5.86
20101019|09071B100|BIOC|355|BIOCLINICA, INC. COMMON STOCK |3.67
20101019|090931106|BSTC|1515|BIOSPECIFICS TECHNOLOGIES CORP|27.86
20101019|09180C106|BJRI|58|BJ'S RESTAURANTS INC|28.52
20101019|091810101|BLVI|5539|Black Art Beverage, Inc. Commo|.
20101019|091901108|BITTF|30968|BITTERROOT RESOURCES LTD|0.08
20101019|091941104|BGT|630|BLACKROCK FLOATING RATE INCOME|14.85
20101019|092113109|BKH|207|BLACK HILLS CORPORATIONS|32.93
20101019|09247C107|RNJ|289|BLACKROCK(NJ)INVT QUAL MUNI TR|14.25
20101019|09247D105|BKN|812|BLACKROCK INVT QUALITY MUNI TR|14.74
20101019|09247E103|RNY|87|BLACKROCK(NY)INVT QUAL MUNI TR|14.37
20101019|09247X101|BLK|83|BLACKROCK INC|176.50
20101019|092479104|BYM|2794|BLACKROCK INSURED MUNI INCM TR|15.04
20101019|09248C106|BPK|1289|BLACKROCK MUNICIPAL 2018 TERM |16.12
20101019|09248E102|BFZ|203|BLACKROCK CALIFORNIA MUNICIPAL|14.40
20101019|09248F109|BFK|725|BLACKROCK MUNICIPAL INCOME TRU|14.02
20101019|09248H105|BBF|986|BLACKROCK MUNICIPAL INCOME INV|14.42
20101019|09248J101|BNJ|219|BLACKROCK NEW JERSEY MUNICIPAL|15.37
20101019|09248N102|BHY|693|BLACKROCK HIGH YIELD TST SBI|6.62
20101019|09248T109|BSD|440|BLACKROCK STRATGC MNI TST SBI |13.27
20101019|09248X100|BBN|13956|BLACKROCK BUILD AMERICA BOND T|19.90
20101019|092481100|BHV|40|BLACKROCK VA MUNI BD TST|18.81
20101019|09249E101|BHK|1238|BLACKROCK CORE BOND TRUST|13.22
20101019|09249H104|BBK|880|BLACKROCK MUNICIPAL BOND TR|15.32
20101019|09249K107|BIE|507|BLACKROCK MUNICIPAL BOND INVES|15.06
20101019|09249N101|BLE|1200|BLACKROCK MUNI INCOME TRUST II|14.64
20101019|09249R102|BFY|620|BLACKROCK NY MUNI INC TRUST II|15.31
20101019|09249U105|BSE|75|BLACKROCK NEW YORK INSURED MUN|14.45
20101019|09249X109|BKK|902|BLACKROCK MUNI 2020 TERM TRUST|15.45
20101019|09250B103|BTA|125|BLACKROCK LONG TERM MUNI ADVAN|11.33
20101019|09250D109|BQY|806|BLACKROCK S&P QUALITY RANKINGS|13.17
20101019|09250E107|HIS|250|BLACKROCK HIGH INCM SHS SHS BE|2.17
20101019|09250G102|BAF|1922|BLACKROCK INSURED MUNICIPAL IN|15.19
20101019|09250M109|BFO|154|BLACKROCK FLORIDA MUN 2020 TER|14.70
20101019|09250N107|BDV|200|BLACKROCK DIVIDEND ACHIEVERS T|9.82
20101019|09250U101|BGR|321|BLACKROCK ENERGY AND RESOURCES|25.92
20101019|09250W107|BME|3891|BLACKROCK HEALTH SCIENCES TRUS|27.23
20101019|09250Y103|BSPE|73041|Blacksands Petroleum, Inc. Com|1.29
20101019|092508100|BTZ|300|BLACKROCK CREDIT ALLOCATION IN|12.95
20101019|09251A104|BDJ|1103|BLACKROCK ENHANCED DIVIDEND AC|8.69
20101019|09253N104|MHD|1146|BLACKROCK MUNI HOLDINGS FUND, |16.58
20101019|09253P109|MUH|1080|BLACK ROCK MUNI HOLDINGS FUND |15.31
20101019|09253R105|MVF|2460|BLACKROCK MUNIVEST FUND, INC. |10.15
20101019|09253T101|MVT|251|BLACKROCK MUNIVEST FUND II|15.19
20101019|09253U108|BX|3502|THE BLACKSTONE GROUP L.P. COM |13.46
20101019|09253W104|MYD|1510|BLACKROCK MUNI YIELD FUND, INC|15.02
20101019|09253X102|MUI|1850|BLACK ROCK MUNI INTERMEDIATE D|15.06
20101019|09253Y100|MEN|3460|BLACKROCK MUNI ENHANCED FUND, |11.16
20101019|092533108|BKCC|1257|BLACKROCK KELSO CPTL CORP (US)|12.70
20101019|09254A101|MUS|382|BLACKROCK MUNI HOLDINGS INSURE|14.12
20101019|09254B109|BCF|1727|BLACKROCK REAL ASSET EQUITY TR|13.68
20101019|09254C107|MUE|114|BLACKROCK MUNI HOLDINGS INSURE|13.88
20101019|09254E103|MYI|405|BLACKROCK MUNI YIELD INSURED F|13.98
20101019|09254H106|APX|590|BLACKROCK APEX MUNI FUND INC. |9.26
20101019|09254L107|MUC|1266|BLACKROCK MUNI HLDGS CALIFORNI|14.21
20101019|09254M105|MYC|338|BLACKROCK MUNI YIELD CALIFORNI|14.90
20101019|09254P108|MFL|594|BLACKROCK MUNIHOLDINGS INSURED|14.21
20101019|09254R104|MYF|4463|BLACKROCK MUNIYIELD INVESTMENT|14.47
20101019|09254X101|MUJ|4738|BLACKROCK MUNI HLDGS NJ INSURE|15.17
20101019|09254Y109|MYJ|3069|BLACKROCK MUNI YLD NJ FUND INC|15.53
20101019|092546100|BQR|20617|BLACKROCK ECOSOLUTIONS INVESTM|11.90
20101019|09255C106|MHN|1078|BLACKROCK MUNI HLDGS NY INSURE|15.23
20101019|09255F109|MNE|585|BLACKROCK MUNI NY INTL DURATIO|14.15
20101019|09255G107|MPA|256|BLACKROCK MUNI YLD PENNSYLVANI|15.02
20101019|09255H105|PSY|2195|BLACKROCK CREDIT ALLOCATION IN|10.21
20101019|09255J101|PSW|2081|BLACKROCK CREDIT ALLOCATION IN|9.63
20101019|09255L106|COY|100|BLACKROCK CORP HIGH YLD FD INC|7.03
20101019|09255M104|CYE|595|BLACKROCK CORP HG YLD FD III, |7.05
20101019|09255P107|HYT|980|BLACKROCK CORP HIGH YLD FD VI |11.38
20101019|09255Q105|BHL|1965|BLACKROCK DEFINED OPPORTUNITY |13.25
20101019|09255T109|ARK|794|BLACKROCK SR HIGH INCM FD INC |3.96
20101019|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |10.55
20101019|09255Y108|FRB|370|BLACKROCK CAP FLTG RT INCM STR|13.74
20101019|09256U105|BSL|5909|BLACKSTONE/GSO SENIOR FLT RT|19.38
20101019|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.35
20101019|09348R102|ADRA|463|BLDRS ASIA 50 ADR INDEX FND|26.90
20101019|09348R201|ADRD|833|BLDRS DEVELOPED MKTS 100 ADR I|21.53
20101019|09348R300|ADRE|392|BLDRS EMERGING MKTS 50 ADR IND|47.08
20101019|09348R409|ADRU|80|BLDRS EUROPE 100 ADR INDEX FUN|21.35
20101019|093671105|HRB|62454|BLOCK H & R INC|10.94
20101019|093679108|BLOAQ|1141247|BLOCKBUSTER INC CL-A|0.05
20101019|093679207|BLOBQ|39302|BLOCKBUSTER INC CL-BCOM STK|0.02
20101019|093698108|BDR|1161|BLONDER TONGUE LABORATORIES|2.28
20101019|095395307|BDCO|1|BLUE DOLPHIN ENERGY CO NEW COM|2.42
20101019|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.13
20101019|09548T106|BGEM|2352|BLUE GEM ENTERPRISE COMMON STO|0.06
20101019|095694105|BMMCF|358|BLUE MARBLE MEDIA CORP ORD SHS|0.05
20101019|09578R103|NILE|1000|BLUE NILE INC|42.74
20101019|09622L102|BFRE|2108|BLUEFIRE ETHANOL FUELS INC COM|0.52
20101019|096227301|BFLY|300|BLUEFLY INC COM STK|2.31
20101019|09624H109|BXC|10001|BLUELINX HOLDINGS INC.|3.96
20101019|09643P207|BTH|705|BLYTH,INC|44.39
20101019|09656A105|KAZ|5331|BMB MUNAI INC|0.59
20101019|09656G201|BKPRE|455|BNY CAPITAL IV 6 7/8% PF SER-E|26.18
20101019|09656H209|BKPRF|7341|BNY CAP V TR PFD SEC SER F|25.10
20101019|096631106|BOWFF|25|BOARDWALK REAL ESTATE INVT TR |44.18
20101019|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.20
20101019|096761101|BOBE|275|EVANS BOB FARMS INC|29.26
20101019|096813209|BHKLY|261|BOC HONG KONG (HLDGS) LTD SPON|64.71
20101019|096892104|BBCZ|4973|BODISEN BIOTECH INC|0.60
20101019|097023105|BA|1543|BOEING CO;COM USD5|70.23
20101019|09746Y113|BZWS|1661|BOISE INC WTS EXP 06/18/2011 (|0.51
20101019|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101019|097839104|BGOI|70453|Bonanza Oil & Gas, Inc. Common|.
20101019|098003106|BDCG|35656|Bonds.Com Group Inc|0.07
20101019|098546104|BNEFF|221|BONTERRA ENERGY CORP ORD SHS (|40.39
20101019|098569106|BRKME|20000|BOOKMERGE TECHNOLOGY, INC COMM|0.35
20101019|099709107|BGP|1489|BORDERS GROUP INC|1.40
20101019|099720104|BOREF|1432|BOREALIS EXPLORATION LTD|2.80
20101019|099724106|BWA|341|BORGWARNER INC|54.14
20101019|101119105|BPFH|170|BOSTON PRIVATE FINL HLDGS INC |6.94
20101019|101121101|BXP|467|BOSTON PROPERTIES INC.|88.45
20101019|101205102|BWEL|30|BOSWELL CO. J.G.|745.00
20101019|101388106|EPAY|26|BOTTOMLINE TECH INC DEL|16.30
20101019|101507101|BIF|722|BOULDER GROWTH & INCOME FUND I|6.38
20101019|10211F100|BVX|270|BOVIE MEDICAL CORP|1.91
20101019|103043105|BNE|3992|BOWNE AND CO INC|11.37
20101019|103304101|BYD|459|BOYD GAMING CORP|7.81
20101019|103309100|BFGIF|3000|BOYD GROUP INCOME FD TR UT (CA|6.01
20101019|104499207|BLEEQ|462|BRADLEES INC|.
20101019|10501E102|BCLI|30391|BRAINSTORM CELL THERAPEUTICS I|0.21
20101019|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|1.33
20101019|105105100|BMBLY|70|Brambles Ltd Unsponsored ADR (|12.26
20101019|10526A101|BRNZ|19490|BRAND NEUE CORP. COMMON STOCK |0.43
20101019|105368203|BDN|6930|BRANDYWINE REALTY TST|12.40
20101019|105368401|BDNPRC|104|BRANDYWINE REALTY TRUST 7.50% |25.20
20101019|10552T107|BRFS|3645|BRF-BRASIL FOODS S.A. ADS (EA |15.13
20101019|10553M101|BTM|687|BRASIL TELECOM SA ADS (3MPFD) |22.06
20101019|105532105|BAK|190|BRASKEM S.A. ADS (EA REPTG FOU|21.34
20101019|10566Y100|MFLI|7372|BRAVADA INTL LTD COM STK (DE) |.
20101019|105762108|BRZGE|12470|BRAZIL GOLD CORP|0.23
20101019|106776107|BBEP|1025|BREITBURN ENERGY PARTNERS, LP.|19.44
20101019|106787104|BFDI|2150|BREKFORD CORP COM STK (DE)|0.11
20101019|108035106|BDGE|2869|BRIDGE BANCORP|25.27
20101019|10807M105|BPI|5969|BRIDGEPOINT EDUCATION INC COM |14.14
20101019|10807Q205|BLIN|180|BRIDGELINE DIGITAL INC CMN STK|1.06
20101019|108441205|BRDCY|61|BRIDGESTONE CORP. LTD ADR|35.45
20101019|108763103|BRID|1693|BRIDGFORD FOODS CORP|12.39
20101019|109043109|BGG|785|BRIGGS & STRATTON CORP|18.56
20101019|109178103|BEXP|369|BRIGHAM EXPL CO|20.58
20101019|109473405|CELL|1844|BRIGHTPOINT INC-NEW|7.45
20101019|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|42.80
20101019|109490102|BRD|146317|BRIGUS GOLD CORP COM STK|1.64
20101019|109542100|BLLN|1339|Brilliant Technologies Corpora|.
20101019|109641100|EAT|914|BRINKER INTL INC|20.03
20101019|109696104|BCO|400|BRINKS CO (THE)|23.74
20101019|110122108|BMY|13802|BRISTOL MYERS SQUIBB COMPANY|27.33
20101019|11041N206|BSTK|1207|Brite-Strike Tactical Illumina|0.13
20101019|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.46
20101019|110448107|BTI|21906|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.01
20101019|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |7.97
20101019|111013108|BSYBY|20|BRITISH SKY BRDCSTNG ADS (EACH|44.90
20101019|111091104|BKBK|180|BRITTON & KOONTZ CAP CORP|10.53
20101019|11130Q102|BBAN|145097|BROADBAND WIRELESS INT'L CORP |.
20101019|11131M100|BCST|8000|BROADCAST INTERNATIONAL INC|0.80
20101019|111320107|BRCM|18402|BROADCOM CORP CL-A|37.39
20101019|11133H109|BDLF|10|BROADLEAF CAPITAL PARTNERS INC|.
20101019|11133T103|BR|3391|BROADRIDGE FINL SOLUTIONS INC |20.95
20101019|111412706|BVSN|1351|BroadVision, Inc. New Common S|10.15
20101019|111444105|BYFC|282|BROADWAY FINL CORP (DEL)|3.59
20101019|11161T108|BWEN|7725|Broadwind Energy, Inc. Common |2.22
20101019|111621306|BRCD|2524|BROCADE COMM SYS NEW|5.79
20101019|112463104|BKD|1109|BROOKDALE SENIOR LIVING INC CO|16.58
20101019|112585104|BAM|13310|BROOKFIELD ASSET MANAGEMENT IN|29.98
20101019|112723101|BHS|310|BROOKFIELD HOMES CORPORATION|9.31
20101019|112900105|BPO|8501|BROOKFIELD PROPERTIES CORP|17.37
20101019|114039100|BFSB|116|BROOKLYN FEDERAL BANCORP, INC.|1.49
20101019|115637209|BFB|7899|BROWN-FORMAN CORP CL-B|62.58
20101019|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.56
20101019|117043109|BC|45937|BRUNSWICK CORP|16.35
20101019|117421107|BW|183|BRUSH ENGINEER MATERIALS HOLD |29.67
20101019|11776U300|BSQR|300|BSQUARE CORPORATION NEW|3.58
20101019|11777J304|BTDG|10752|B2Digital, Inc. New Common Sto|.
20101019|118167105|BGH|313|BUCKEYE GP HOLDINGS L.P. COM U|42.67
20101019|118230101|BPL|8212|BUCKEYE PARTNERS L.P. INT UNIT|62.96
20101019|118255108|BKI|1829|BUCKEYE TECHNOLOGY INC|15.63
20101019|118440106|BKE|653|BUCKLE INC (THE)|30.20
20101019|119848109|BWLD|100|BUFFALO WILD WINGS INC|49.62
20101019|12022E108|BLLD|7019|BULLDOG TECHNOLOGIES INC NEW|.
20101019|120458104|BLVT|7404|BULOVA TECHNOLOGY GROUP INC CO|0.05
20101019|120738406|BZLFY|203|BUNZL PLC ADS (RP 5 ORD SHS)|61.37
20101019|12082W204|BURBY|217|BURBERRY GROUP PLC SPONSORED A|30.89
20101019|121208201|BKC|1133403|BURGER KING HOLDINGS, INC. COM|23.98
20101019|123720104|BUKS|448|BUTLER NATIONAL CORP|0.42
20101019|124661109|CHHP|158764|C&D TECHNOLOGIES INC.|0.14
20101019|124765108|CAE|20|CAE INC|10.72
20101019|124769209|CASM|728|C A S MEDICAL SYS INC|2.95
20101019|12477X106|CAP|1104|CAI INTERNATIONAL, INC.|15.89
20101019|124805102|CBZ|53|CBIZ INC COM|6.00
20101019|124830100|CBL|5865|CBL &ASSOCIATES PROPERTIES INC|15.06
20101019|124857202|CBS|6796|CBS CORPORATION CLASS B COM NE|17.49
20101019|124857400|CPV|620|CBS CORPORATION NEW SENIOR NOT|25.00
20101019|124880105|CCFN|228|CCFNB BANCORP INC|29.50
20101019|12497T101|CBG|329|CB RICHARD ELLIS GROUP INC CL-|19.06
20101019|12501C102|CCGC|3924|CCC GLOBALCOM CORP.|.
20101019|12502P102|CCMO|79|CC MEDIA HOLDINGS INC CL A COM|7.00
20101019|12503M108|CBOE|9868|CBOE HLDGS INC COM STK (DE)|23.20
20101019|125071100|CDI|850|C D I CORP|13.78
20101019|125269100|CF|3891|CF INDUSTRIES HOLDINGS, INC.|118.85
20101019|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101019|12541W209|CHRW|3148|C.H. ROBINSON WORLDWIDE INC NE|71.76
20101019|125509109|CI|5505|CIGNA CORP|35.71
20101019|125581801|CIT|7673|CIT GROUP INC NEW (DE)|41.34
20101019|12561W105|CNL|215|CLECO CRP (HOLDING CO)|31.07
20101019|12562N104|CKX|60|CKX LANDS, INC|11.15
20101019|125649400|CLXM|40086|CLX MED INC NEW COM STK (US)|.
20101019|12572Q105|CME|1066|CME GROUP, INC|280.87
20101019|125896100|CMS|1607|CMS ENERGY CORP|18.75
20101019|125919308|CVU|441|CPI AEROSTRUCTURES INC|10.54
20101019|125961300|CTIB|399|CTI INDUSTRIES CORP|8.01
20101019|126117100|CNA|159|CNA FINANCIAL CORP|28.15
20101019|126128107|CCNE|1451|CNB FINL CORP (PA)|13.80
20101019|126132109|CEO|502|CNOOC LTD ADS (REP 100 CL H SH|211.09
20101019|126153105|CPL|524|CPFL ENERGIA S.A.|73.51
20101019|12621E103|CNO|3467|CNO FINANCIAL GROUP INC COM ST|5.45
20101019|12626K203|CRH|1524|CRH PLC ADR|16.69
20101019|12637N105|CMXHY|260|CSL Ltd Unsponsored ADR (Austr|15.75
20101019|126389105|CSPI|500|C S P INC|4.47
20101019|126408103|CSX|1284|CSX CORP|60.12
20101019|12642Q101|CTDH|25000|CTD HOLDINGS INC (FLA) CL-A|0.05
20101019|126501105|CTS|484|CTS CORP|10.41
20101019|126600105|CVBF|120796|CVB FINANCIAL CORP|8.06
20101019|126601103|CVV|950|CVD EQUIPMENT CORP|8.02
20101019|126650100|CVS|13853|CVS CAREMARK CORPORATION|31.28
20101019|12673P105|CA|1405|CA, INC.|22.16
20101019|12679Q206|GYA|3662|CORP ASSET BKD CORP CABCO SER2|24.60
20101019|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|22.08
20101019|126797208|PFH|783|CORP ASSET CABCO 7.62% 3/01/97|24.97
20101019|126804301|CAB|1195|CABELA'S INCORPORATED|19.37
20101019|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101019|12686C109|CVC|4485|CABLEVISION SYS CP NY GRP CL-A|26.67
20101019|127097103|COG|20631|CABOT OIL & GAS CORP|31.05
20101019|127190304|CACI|186|CACI INTERNATIONAL INC CL-A|45.69
20101019|12738A101|CADE|230|CADENCE FINANCIAL CORP COM|2.45
20101019|12738T100|CADX|56675|CADENCE PHARMACEUTICALS, INC C|9.65
20101019|127387108|CDNS|49704|CADENCE DESIGN SYS INC|7.82
20101019|12776P101|CRNCY|70|Cairn Energy Plc Unsponsored A|13.72
20101019|12802T101|DVR|70|CAL DIVE INTERNATIONAL INC COM|5.40
20101019|128030202|CALM|16125|CAL-MAINE FOODS INC|27.39
20101019|12811L107|CHW|656|CALAMOS GLOBAL DYNAMIC INCOME |8.19
20101019|12811P108|CHY|23|CALAMOS CONV & HIGH INCOME FD |12.97
20101019|128117108|CHI|1050|CALAMOS CONV OPPORTUNITIES & I|12.90
20101019|128125101|CSQ|679|CALAMOS STRATEGIC TOTAL RETURN|9.02
20101019|128246105|CVGW|9|CALAVO GROWERS INC|22.20
20101019|129584108|CFWFF|8156|CALFRAC WELL SERVICES LTD|25.09
20101019|13000C106|CXBMF|200000|CALIBRE MINING CORP ORD SHS (C|0.13
20101019|130222102|CFNB|92|CALIFORNIA FIRST NATIONAL BANC|12.90
20101019|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|10.13
20101019|130788102|CWT|639|CALIFORNIA WTR SVC GRP(HLDG CO|37.88
20101019|130872104|CALP|199|CALIPER LIFE SCIENCES INC|4.15
20101019|130921109|CCNMF|500|CALLINAN MINES LTD|2.23
20101019|13100M509|CALX|1313|CALIX , INC COMMON STOCK|12.95
20101019|131193104|ELY|3186|CALLAWAY GOLF CO|7.20
20101019|131347304|CPN|3266|CALPINE CORPORATION COMMON STO|12.54
20101019|131476103|CLMT|1991|CALUMET SPECIALTY PRODUCTS PAR|21.20
20101019|131720104|CLYW|3953|CALYPSO WIRELESS INC.|0.11
20101019|131745101|CAK|1972|CAMAC ENERGY INC COMMON STOCK |3.18
20101019|131910101|CAMH|5948|CAMBRIDGE HEART INC|0.23
20101019|13201A107|ABCD|1469|CAMBIUM LEARNING GROUP, INC CO|3.39
20101019|133034108|CAC|157|CAMDEN NATIONAL CORP|36.00
20101019|133131102|CPT|512|CAMDEN PROPERTY TRUST SBI|50.13
20101019|13321L108|CCJ|37221|CAMECO CORP|30.85
20101019|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|17.99
20101019|133223602|CMGR|7285|CAMELOT ENTERTAINMENT GROUP, I|.
20101019|13342B105|CAM|1795|CAMERON INTERNATIONAL CORPORAT|42.79
20101019|134422609|CBLRF|1400|CAMPBELL RESOURCES INC NEW|.
20101019|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|36.41
20101019|13466Y105|CCG|7300|CAMPUS CREST COMMUNITIES INC C|12.70
20101019|134808104|CAAEF|10100|CANACOL ENERGY LTD ORDINARY SH|1.49
20101019|136069101|CM|607|CANADIAN IMPERIAL BK OF COMMER|77.25
20101019|136375102|CNI|616|CDN NATL RAILWAY FULLY PD SHS |66.58
20101019|136385101|CNQ|266|CANADIAN NATURAL RESOURCES LTD|37.26
20101019|13645T100|CP|1015|CANADIAN PACIFIC RAILWAY LTD|65.13
20101019|136635109|CSIQ|2637|CANADIAN SOLAR INC. COM|15.75
20101019|136637105|CSPUF|500|CANADIAN SPIRIT RESOURCES INC |2.25
20101019|136802105|CZICF|63006|CANADIAN ZINC CORPORATION|0.70
20101019|13708P102|CVVUF|230982|CanAlaska Uranium Ltd. Ordinar|0.09
20101019|13723B104|CANSF|12000|CANASIA INDUSTRIES CRP (F)|0.11
20101019|13739C104|CTHP|10000|CANCER THERAPEUTICS INC COM ST|.
20101019|137693107|CNEX|160000000|CANNON EXPLORATION, INC. COMMO|.
20101019|137801106|CFW|49210|CANO PETROLEUM INC|0.41
20101019|138006309|CAJ|66|CANON INC ADS (1 SH COM)|47.65
20101019|138050109|CAMZF|5000|CAMINO MINERALS CORP ORD SHS(C|0.38
20101019|138116108|CTXE|451|CANTEX ENERGY CORP|0.02
20101019|139098107|CGEMY|30|CAP GEMINI SA ADR (FR)|26.51
20101019|139674105|CCBG|1289|CAPITAL CITY BK GROUP INC|12.62
20101019|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101019|139793103|CBKN|1760|CAPITAL BANK CORP|1.60
20101019|14018Y205|CGC|46495|CAPITAL GOLD CORP NEW COM STK |4.61
20101019|140288101|LSE|271|CAPLEASE, INC|6.00
20101019|14040H105|COF|9948|CAPITAL ONE FINANCIAL CORP|37.23
20101019|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|12.75
20101019|14041L204|COFPRB|19574|Capital One Cap II 7.5% Gtd En|25.15
20101019|140501107|CSWC|64|CAPITAL SOUTHWEST CORP|96.80
20101019|14052H506|CT|107|CAPITAL TRUST, INC. CL-A|1.77
20101019|140547100|CLLDY|8600|CAPITALLAND LTD SPONS ADR|6.25
20101019|14055X102|CSE|6512|CAPITALSOURCE INC|5.96
20101019|14056D105|CBC|1147|CAPITOL BANCORP LTD|1.19
20101019|14057C106|CFFN|1825|CAPITOL FEDERAL FINANCIAL|24.45
20101019|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.79
20101019|14067D102|CPST|573|CAPSTONE TURBINE CORP|0.77
20101019|14067E506|CMO|1844|CAPSTEAD MTG (NEW)|11.12
20101019|14068E109|CAPS|943|CAPSTONE THERAPEUTICS CORP COM|0.91
20101019|14074Y107|CCGI|7483|CAR CHARGING GROUP, INC. COMMO|0.58
20101019|14075T107|CPD|38|CARACO PHARMACEUTICAL LABS LTD|5.86
20101019|14140U105|CDY|1276|CARDERO RES CORP.|1.19
20101019|14149Y108|CAH|6602|CARDINAL HEALTH INC|33.29
20101019|14160X203|CGNH|8401|CARDIOGENICS HLDGS INC COM STK|1.32
20101019|141607101|CVBT|4000|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20101019|14161H108|CATM|698|CARDTRONICS INC COM STK (DE)|16.40
20101019|14161L109|CDOM|38569|CARDO MEDICAL, INC. COMMON STO|0.17
20101019|141665109|CECO|4620|CAREER EDUCATION CORP|17.43
20101019|14170T101|CFN|1235|CAREFUSION CORPORATION|24.88
20101019|141743104|CRVW|2036|CLEARVIEW COMMUNICATIONS, INC.|1.64
20101019|141820100|CGAQ|2129|Caribbean Casino & Gaming Corp|0.02
20101019|141916106|CXM|3377|CARDIUM THERAPEUTICS INC|0.51
20101019|142042209|CBOU|69|CARIBOU COFFEE COMPANY INC|10.82
20101019|142339100|CSL|200|CARLISLE COMPANIES INC|32.91
20101019|142795202|CABGY|63|CARLSBERG AS SPONSORED ADR CL |22.06
20101019|143130102|KMX|3431|CARMAX, INC.|29.39
20101019|14365C103|CUK|9527|CARNIVAL PLC ADS|41.47
20101019|143658300|CCL|2664|CARNIVAL CORPORATION (PAIRED S|39.69
20101019|143905107|CSV|95|CARRIAGE SERVICES INC|5.00
20101019|144285103|CRS|105|CARPENTER TECHNOLOGY CORP|38.69
20101019|144430105|CRERY|290|Carrefour S A Unsponsored ADR |10.64
20101019|144577103|CRZO|7625|CARRIZO OIL & GAS INC.|24.52
20101019|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|7.90
20101019|147154108|CACB|3083|CASCADE BANCORP|0.53
20101019|147272108|CASB|18870|CASCADE FINANCIAL CORP|0.39
20101019|14738Y105|CSDT|1782940|CASCADE TECHNOLOGIES CORP COM |0.05
20101019|147526107|CCPR|2450|CASEYCORP ENTERPRISES INC COM |0.08
20101019|147528103|CASY|300|CASEYS GENERAL STORES INC|42.47
20101019|14808P109|CASS|628|CASS INFORMATION SYSTEMS INC|36.94
20101019|148435100|ROX|2094|CASTLE BRANDS INC COM|0.40
20101019|148711302|CMRG|1000|CASUAL MALE RETAIL GROUP INC N|4.93
20101019|14888T104|CTLUF|300000|CATALYST PAPER CORPORATION ORD|0.21
20101019|14888U101|CPRX|2016|CATALYST PHARMACEUTICAL PARTNE|1.14
20101019|149123101|CAT|15446|CATERPILLAR INC;COM USD1|80.24
20101019|149150104|CATY|1980|CATHAY GENERAL BANCORP I|12.81
20101019|14964V205|CAVO|1643|CAVICO CORP NEW COM STK (DE)|2.90
20101019|14964W104|CVAT|1752|CAVITATION TECHNOLOGIES, INC. |0.15
20101019|14965A101|CAVM|216|CAVIUM NETWORKS, INC (DELAWARE|29.35
20101019|149847105|CBEY|2981|CBEYOND INC COM STK|14.52
20101019|14985B105|CCFC|2|CCSB FINANCIAL CORP|8.50
20101019|150602209|CDR|1654|CEDAR SHOPPING CTRS INC NEW|6.78
20101019|150602308|CDRPRA|54|CEDAR SHOPPING CENTERS INC 8 7|25.47
20101019|150837409|CVM|3722|CEL-SCI CORPORATION|0.69
20101019|150838100|CGI|473|CELADON GROUP INC|13.92
20101019|150870103|CE|209|CELANESE CORPORATION SER A COM|34.18
20101019|150934503|CTIC|112294|CELL THERAPEUTICS INC COM STK |0.41
20101019|15100E106|CRA|761|CELERA CORPORATION COM STK|6.10
20101019|15100H109|CAKFY|143|Celesio AG Unsponsored ADR (Ge|5.10
20101019|15101Q108|CLS|34|CELESTICA INC|8.64
20101019|151020104|CELG|2806|CELGENE CORPORATION|59.70
20101019|151020112|CELGZ|18318|CELGENE CORP CONTINGENT VALUE |5.55
20101019|15116P103|CCYG|16321|CellCyte Genetics Corporation |0.03
20101019|151169109|CLU|200|CELLU TISSUE HOLDINGS, INC COM|11.90
20101019|15117B103|CLDX|25971|CELLDEX THERAPEUTICS, INC|4.63
20101019|15117L101|CYNX|9879|CELLYNX GROUP, INC. COMMON STO|0.01
20101019|15117N305|CLSN|846|CELSION CORP NEW|3.25
20101019|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|1.37
20101019|151290889|CX|4636|CEMEX, S.A.B. DE C.V. ADS (REP|7.77
20101019|15135U109|CVE|300|CENOVUS ENERGY INC COM STK|29.67
20101019|15201P109|CSFL|258|CENTERSTATE BANKS INC COMMON S|9.36
20101019|15234Q108|EBRB|516|ELETROBRAS CENTRAIS ADR (PRF) |17.27
20101019|15234Q207|EBR|20444|ELECTROBRAS CENTRAIS ADR (COM)|14.83
20101019|152418109|CEBK|195|CENTRAL BANCORP INC|14.50
20101019|153435102|CEDC|591|CENTRAL EUROPEAN DIST CORP|23.77
20101019|153501101|CEF|14277|CENTRAL FD CDA LTD CL A|17.93
20101019|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101019|153766100|CJPRY|251|CENTRAL JAPAN RAILWAY CO UNSPO|7.92
20101019|153770102|CJBK|218|CENTRAL JERSEY BANCORP|7.47
20101019|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101019|154760102|CPF|7029|CENTRAL PACIFIC FINANCIAL CORP|1.57
20101019|155123102|CET|235|CENTRAL SECURITIES CORP|20.63
20101019|155771108|CV|679|CENTRAL VT PUB SVC CORP|20.30
20101019|156432106|CNBKA|789|CENTURY BANCORP INC CL-A N VTG|24.18
20101019|156492100|CNTY|1000|CENTURY CASINO INC|2.10
20101019|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101019|156700106|CTL|220|CENTURYLINK,INC COMMON STOCK|39.91
20101019|156708109|CEPH|11873|CEPHALON INC|64.60
20101019|156710105|CRDN|343|CERADYNE INC (CALIF)|24.25
20101019|156732307|CERP|30|CEREPLAST INC COM STK (NV)|3.15
20101019|156782104|CERN|2350|CERNER CORP|85.71
20101019|157012105|CDIPQ|140515|CERTIFIED DIABETIC SVCS INC(DE|.
20101019|157085101|CERS|835|CERUS CORP|3.65
20101019|157210105|CEVA|100|CEVA INC;COM STK USD0.001|16.38
20101019|157557109|CLICF|2000|CHALICE DIAMOND CORP (CANADA) |0.01
20101019|15758Q104|CFIGY|402|Challenger Financial Services |47.59
20101019|158704304|CSBR|303|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20101019|15910R206|CIHD|236555|CHANGDA INTL HLDGS INC NEW (NV|0.60
20101019|159109107|CAON|10|Chang-On International, Inc. C|0.01
20101019|159864107|CRL|2|CHARLES RIVER LABS INT'L INC|32.88
20101019|161133103|CHRS|30577|CHARMING SHOPPES INC|3.70
20101019|16117M305|CHTR|1900|CHARTER COMM INC DEL CL A COM |33.04
20101019|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|8.22
20101019|16139P104|CWF|793|CHARTWELL DVD & INCM FD INC|4.23
20101019|16150R104|CCF|77|CHASE CORP|16.91
20101019|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |18.91
20101019|163072101|CAKE|12938|CHEESECAKE FACTORY INC|27.72
20101019|163428105|CHTP|777|CHELSEA THERAPEUTICS INT'L LTD|5.11
20101019|16359R103|CHE|1576|CHEMED CORPORATION|58.10
20101019|164024101|CHMG|70|CHEMUNG FINL CORP|20.25
20101019|16411Q101|CQP|30967|CHENIERE ENERGY PARTNERS, LP C|20.74
20101019|16411R208|LNG|27147|CHENIERE ENERGY INC|2.79
20101019|165167107|CHK|5577|CHESAPEAKE ENERGY CORP|22.69
20101019|165167842|CHKPRD|914|CHESAPEAKE ENERGY CORP CONV PF|90.47
20101019|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101019|165184102|CHPGF|14573|CHESAPEAKE GOLD CORP (CANADA) |9.71
20101019|166764100|CVX|2535|CHEVRON CORPORATION|84.48
20101019|166871103|CYRS|4869|CHEYENNE RES CORP COM STK (NV)|.
20101019|168565109|CBNK|315|CHICOPEE BANCORP INC COM STK|11.30
20101019|168615102|CHS|7652|CHICO'S FAS INC.|10.73
20101019|16890A205|CELM|147108|CHINA ELEC MTR INC COM STK (DE|5.53
20101019|16890G202|CIL|1148|CHINA INTELLIGENT LIGHTING AND|2.90
20101019|16890T105|BORN|88995|CHINA NEW BORUN CORP ADR RPSGT|18.17
20101019|16890U102|CBLY|21600|CHINA BILINGUAL TECHNOLOGY & E|3.04
20101019|16890V100|KH|1144|CHINA KANGHUI HOLDINGS SPONSOR|18.36
20101019|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES |52.47
20101019|168910206|CHNG|6079|China Natural Gas, Inc. New Co|5.83
20101019|168913101|CREG|1417|China Recycling Energy Corpora|3.25
20101019|168918100|CICOY|284|CHINA COSCO HOLDINGS CO LTD UN|6.07
20101019|168919108|CICHY|171|China Construction Bank Corpor|47.05
20101019|168927101|CHDA|354|CHINA DIGITAL ANIMATION DEV IN|3.50
20101019|16934Q109|CIM|14505|CHIMERA INVESTMENT CORP COM|4.21
20101019|16936C108|CNAM|1523|CHINA ARMCO METALS INC COM STK|4.34
20101019|16936H107|CHGI|1345|China Carbon Graphite Group, I|0.72
20101019|16936R105|CAAS|21449|CHINA AUTOMOTIVE SYSTEMS INC|17.14
20101019|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|2.08
20101019|169362100|CHCG|2815|China 3C Group Common Stock|0.37
20101019|16937A200|CAGC|20740|CHINA AGRITECH INC NEW COM STK|12.36
20101019|16937B109|CHBT|49050|China-Biotics, Inc. Common Sto|12.47
20101019|16937R104|CEA|9639|CHINA EASTERN AIRLINES LTD SPO|31.98
20101019|16937S102|CAEI|3148|CHINA ARCHITECTURAL ENGR INC C|0.78
20101019|169373107|CHN|67|CHINA FUND INC (THE)|33.50
20101019|169379104|JRJC|37|CHINA FINANCE ONLINE CO. LTD A|7.98
20101019|16938C106|CBPO|60247|CHINA BIOLOGIC PRODUCTS INC CO|11.26
20101019|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |7.31
20101019|16938M104|CBBD|15245|China Broadband, Inc. Common S|0.05
20101019|16938P107|GRRF|352|CHINA GRENTECH CORPORATION LIM|2.29
20101019|16938R103|CFSG|639|China Fire & Security Group, I|8.74
20101019|16938T307|CGDL|1|CHINA GOOD ELECTRIC INC COM ST|0.03
20101019|16938U106|CHNUF|571|CHINA EDUCATION RESOURCES INC |0.57
20101019|16938Y207|CEU|400|China Education Alliance, Inc.|5.65
20101019|169384203|CDII|590|CHINA DIRECT INDUSTRIES, INC C|1.49
20101019|16939N101|CIWT|203|CHINA INDUSTRIAL WASTE MANAGEM|1.71
20101019|16939P106|LFC|775|CHINA LIFE INSURANCE CO LTD AD|67.85
20101019|16939V103|CHLN|11472|China Housing & Land Developme|2.38
20101019|16940R109|CRHKY|2064|CHINA RES ENTERPRS LTD ADR|8.29
20101019|169409109|ZNH|297|CHINA SOUTHERN AIRLN ADS(RP50 |36.24
20101019|16941G102|NEP|7864|CHINA NORTH EAST PETROLEUM HLD|7.56
20101019|16941J106|CPSL|32521|CHINA PRECISION STEEL, INC. CO|1.58
20101019|16941M109|CHL|1875|CHINA MOBILE LIMITED|53.71
20101019|16941P102|CSKI|325|China Sky One Medical, Inc. Co|8.68
20101019|16941R108|SNP|2703|CHINA PETRO&CHEM ADS (100ORD) |97.22
20101019|16941X105|KUN|413|CHINA SHENGHUO PHARMACEUTICAL |0.52
20101019|169416104|CHSTY|8931|CHINA HIGH SPEED TRANSMISSIN E|54.53
20101019|169419108|CHMD|11666|CHINA MEDIA GROUP CORPORATION |0.02
20101019|16942H109|SHZ|1212|China Shen Zhou Mining & Resou|1.33
20101019|16942J105|CSR|71|CHINA SECURITY & SURVEILLANCE |6.20
20101019|16942P101|CHGS|449|CHINA GENGSHENG MINERALS, INC.|1.58
20101019|16942X104|CSUN|500|CHINA SUNERGY CO LTD ADS (CAYM|4.74
20101019|169423100|CRTP|275|China Ritar Power Corp. Common|4.08
20101019|169424108|CNTF|1166|CHINA TECHFAITH WIRELESS COMMU|4.06
20101019|16943B200|CSGJ|25|China Shuangji Cement Ltd New |0.66
20101019|16943C109|NPD|770|CHINA NEPSTAR CHAIN DRUGSTORE |4.58
20101019|16943R106|CMFO|16326|China Marine Food Group Limite|6.60
20101019|16943S104|CRPJY|197|China Resources Power Holdings|30.98
20101019|16943T102|CAGM|12598|China Green Material Technolog|1.60
20101019|16943W105|CGA|6359|CHINA GREEN AGRICULTURE, INC C|9.72
20101019|16944B100|CHLO|83476|China Logistics Group, Inc. Co|0.03
20101019|16944E104|CHIO|1440|CHINA INSONLINE CORP COM|0.15
20101019|16944U108|CNGL|1000|CHINA NUTRIFRUIT GROUP LIMITED|3.11
20101019|169442100|CCME|14725|CHINA MEDIAEXPRESS HOLDINGS IN|15.02
20101019|16945D204|CNYD|1500|CHINA YIDA HOLDING, CO. NEW CO|10.00
20101019|16945G207|CCTR|33100|China Crescent Enterprises, In|.
20101019|16945R104|CHU|8477|CHINA UNICOM (HONG KONG) LIMIT|14.60
20101019|169453107|CTFO|900|China TransInfo Technology Cor|6.39
20101019|16946T109|CAST|1235|ChinaCast Education Corporatio|7.54
20101019|169476207|CVVT|20976|CHINA VALVES TECHNOLOGY INC NE|8.02
20101019|16948F107|CXDC|187|CHINA XD PLASTICS CO LTD COM S|5.66
20101019|16948K106|CHNC|7000|CHINA INFRASTRUCTURE CONSTRUCT|2.80
20101019|16948P105|CBEH|1800|CHINA INTEGRATED ENG INC COM S|7.57
20101019|16948Q103|CRIC|114|CHINA REAL ESTATE INFORMATION |10.37
20101019|16948W100|HGSH|649|CHINA HGS REAL ESTATE INC COM |4.10
20101019|169483104|CMED|1300|CHINA MEDICAL TECHNOLOGIES, IN|11.73
20101019|16949A206|CJJD|434|CHINA JO-JO DRUGSTORES INC COM|5.25
20101019|16949F106|CMDI|1|CHINA NEW MEDIA CORP COM STK (|1.85
20101019|16949H102|CNET|60370|CHINANET ONLINE HLDGS INC COM |4.00
20101019|169491107|CHME|20300|CHINA MEDICINE CORPORATION COM|2.50
20101019|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|73.80
20101019|16950L109|CNIT|9032|CHINA INFORMATION|6.46
20101019|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20101019|169656105|CMG|2390|CHIPOLTE MEXICAN GRILL INC COM|183.69
20101019|170032809|CQB|657|CHIQUITA BRANDS INTL (NEW)|14.59
20101019|171046105|CBK|2934|CHRISTOPHER & BANKS CORP|6.86
20101019|171232101|CB|90|CHUBB CORPORATION|58.02
20101019|17133Q106|CHT|1009|CHUNGHWA TELECOM CO LTD SPONSO|23.15
20101019|171334204|CCWF|17527|Church & Crawford, Inc. Common|0.05
20101019|171340102|CHD|427|CHURCH & DWIGHT CO INC|69.16
20101019|171778103|CIOXY|44285|CIELO SA SPONSORED ADR (BRAZIL|8.85
20101019|171779309|CIEN|6591|CIENA CORP COM NEW|14.56
20101019|171798101|XEC|2704|CIMAREX ENERGY CO|73.52
20101019|17185E100|CMXX|98|CIMETRIX INC|0.25
20101019|171871106|CBB|839|CINCINNATI BELL INC.|2.59
20101019|172062101|CINF|246|CINCINNATI FINANCIAL CORP|30.13
20101019|17243V102|CNK|1055|CINEMARK HLDGS INC (DE)|17.33
20101019|17273K109|CIR|66|CIRCOR INTERNATIONAL,INC|34.49
20101019|17275R102|CSCO|7687|CISCO SYSTEMS;COM USD0.001|23.32
20101019|172752107|CIRI|900|CIRO INC|.
20101019|172755100|CRUS|533|CIRRUS LOGIC INC|16.41
20101019|17285T304|CDELB|200|CITADEL BROADCASTING CORP|22.65
20101019|172908105|CTAS|38856|CINTAS CORP|27.43
20101019|172922106|CZNC|53|CITIZENS & NORTHN CORP|14.05
20101019|172967101|C|1975529|CITIGROUP|4.17
20101019|172967416|CPRH|31|CITIGROUP INC TANGIBLE DIVID E|123.46
20101019|172967556|CPRM|283|CITIGROUP INC. DEP SH REPSTG 1|24.05
20101019|17306R204|CPRZ|1|CITIGROUP CAP 6.950% SECS (TRU|24.35
20101019|17306X102|CTRN|367|CITI TRENDS, INC.|24.03
20101019|173066200|CPRS|102|CITIGROUP CAP IX 6.0% TR PFD|22.76
20101019|17307Q205|CPRQ|10400|CITIGROUP CAP XI CAP SECS TRUP|22.81
20101019|173080201|CPRN|19|CITIGROUP CAP XIII 7.875% TR P|26.00
20101019|17310G202|CPRU|1766|CITIGROUP CAP XV ENHANCED TR P|23.64
20101019|17310L201|CPRW|800|CITIGROUP CAP XVI GTD ENHANCED|23.00
20101019|17311H209|CPRE|308|CITIGROUP CAP 6.35% ENHANCED T|23.09
20101019|17311U200|CPRF|112|CITIGROUP CAP XIX ENHANCED TRU|25.00
20101019|17313T276|ESK|235|CITIGROUP FUNDING INC ELKS WEL|10.37
20101019|17313T581|MBC|401|CITIGROUP FDG INC 3% MINIMUM C|10.05
20101019|17315D204|CPRJ|300|CITIGROUP CAPITAL XII 8.5% FIX|26.56
20101019|17316T109|CVDO|75|CITIZENS BANCORP OVIEDO INC|0.01
20101019|174715102|CIZN|13|CITIZENS HOLDING CO|18.49
20101019|177376100|CTXS|913|CITRIX SYSTEMS INC|58.53
20101019|177835105|CHCO|2322|CITY HOLDINGS CO|33.68
20101019|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101019|18383M209|NFO|400|CLAYMORE GUGGENHEIM INSIDER SE|29.36
20101019|18383M308|WMCR|2262|CLAYMORE WILSHIRE MICRO-CAP ET|16.81
20101019|18383M498|WFVK|3|WILSHIRE 5000 TOTAL MKT ETF|26.31
20101019|18383M555|BSCG|1685|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20101019|18383M563|BSCF|1150|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20101019|18383M571|BSCE|227|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20101019|18383M589|BSCD|598|CLAYMORE GUGGENHEIM|20.87
20101019|18383M597|BSCC|700|CLAYMORE GUGGENHEIM|20.63
20101019|18383M613|RYJ|71|CLAYMORE GUGGENHEIM RAYMOND JA|18.52
20101019|18383M621|TAN|917144|CLAYMORE GUGGENHEIM SOLAR ENER|8.89
20101019|18383M720|CZA|490|CLAYMORE GUGGENHEIM MID-CAP CO|27.05
20101019|18383M860|LVL|53598|CLAYMORE GUGGENHEIM S&P GLOBAL|15.06
20101019|18383M886|BSCB|269|CLAYMORE GUGGENHEIM BULLETSHAR|20.26
20101019|18383Q135|CQQQ|500|CLAYMORE GUGGENHEIM CHINA TECH|28.52
20101019|18383Q507|CGW|2403|CLAYMORE GUGGENHEIM S&P GLOBAL|19.45
20101019|18383Q796|SEA|100|CLAYMORE GUGGENHEIM SHIPPING E|28.13
20101019|18383Q804|HGI|20529|CLAYMORE GUGGENHEIM INTL|19.20
20101019|18383Q812|FAA|152|CLAYMORE GUGGENHEIM AIRLINE ET|39.15
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20101019|18449C401|CDTID|624|CLEAN DIESEL TECHNOLOGIES INC |2.00
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20101019|189054109|CLX|1546|CLOROX CO|68.23
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20101019|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.83
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20101019|193068103|CWTR|619|COLDWATER CREEK INC|5.36
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20101019|19842X109|STK|2022|COLUMBIA SELIGMAN PREM TECH GR|18.90
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20101019|200340107|CMA|499|COMERICA INC|39.25
20101019|200340115|CMAWS|258|COMERICA INC, WARRANTS (EXP 11|14.38
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20101019|200845105|CMFB|900|COMMERCEFIRST BANCORP INC|9.21
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20101019|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|50.22
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20101019|20338K106|CICI|1500|COMMUNICTN INTELLIGENCE CORP|0.05
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20101019|203607106|CBU|345|COMMUNITY BANK SYSTEM,INC|23.86
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20101019|20365L100|CFFC|24|COMMUNITY FINL CORP (VA)|3.52
20101019|203668108|CYH|762|COMMUNITY HEALTH SYSTEMS,INC|32.19
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20101019|204018105|CPBC|105|COMMUNITY PARTNERS BANCORP|4.89
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20101019|204149108|CTBI|375|COMMUNITY TRUST BANCORP INC|27.87
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20101019|204319107|CFRUY|490|Compagnie Financiere Richemont|5.03
20101019|204386106|CGV|4533|CGG VERITAS ADS RPTSTG 1 ORD S|25.49
20101019|20440P308|CSQSY|90|COMPANHIA ENERGETICA DE SAO PA|12.97
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20101019|20440W105|SID|8437|COMPANHIA SIDERURGICA NACIONAL|17.67
20101019|204409601|CIG|3020|CEMIG-CO ENERGETICA NV PF NEW |18.10
20101019|204409882|CIGC|286|COMPHANIA ENERGETICA DE MINAS |13.19
20101019|20441A102|SBS|383|COMPANHIA DE SANEAMENTO BASC D|50.79
20101019|20441B407|ELP|3274|COMPANHIA PARAN ADS RPTNG 1 CL|24.52
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20101019|204448104|BVN|2197|COMPANIA DE MINAS BUENAVENTURA|51.63
20101019|20451N101|CMP|83|COMPASS MINERALS INTERNATIONAL|78.49
20101019|20451Q104|CODI|1043|COMPASS DIVERSIFIED HOLDINGS S|18.02
20101019|20453E109|CPX|494|COMPLETE PRODUCTION SERVICES, |24.07
20101019|204620207|CHCR|3531|COMPREHENSIVE CARE CORP|0.19
20101019|205363104|CSC|7329|COMPUTER SCIENCES CORP|50.01
20101019|20539A105|CSVI|213|COMPUTER SERVICES INC (KY)|21.60
20101019|20557R105|CMSQY|500|COMPUTERSHARE LTD|9.65
20101019|205768203|CRK|252|COMSTOCK RESOURCES INC|24.22
20101019|205826209|CMTL|267|COMTECH TELECOMMUNICATIONS|30.47
20101019|205862402|CMVT|3500|COMVERSE TECH INC|7.84
20101019|20588Y103|CLLZF|455215|CONNACHER OIL & GAS LIMITED|1.29
20101019|205887102|CAG|200|CONAGRA FOODS INC.|22.60
20101019|205944101|CNW|7560|CON-WAY INC.|31.74
20101019|206016107|CPTS|162|CONCEPTUS INC|14.77
20101019|20605P101|CXO|1200|CONCHO RESOURCES, INC|69.39
20101019|206277105|CCM|7|CONCORD MED SVCS HLDGS LTD ADR|7.17
20101019|206708109|CNQR|21025|CONCUR TECHNOLOGIES INC|48.70
20101019|20716T109|CFRI|839|CONFORCE INTERNATIONAL, INC.|0.27
20101019|207597204|CNLTL|62|CONN LT & PWR $1.90 PFD|33.22
20101019|207597774|CNTHP|310|CONN LT&PWR 6.56% (1968)PFD|54.50
20101019|207797101|CTWS|246|CONN WATER SERVICE INC|25.17
20101019|20824T108|CNOZ|114556|CONO ITALIANO INC COM STK (NV)|0.09
20101019|208242107|CONN|4504|CONNS INC|5.04
20101019|20825C104|COP|5932|CONOCOPHILLIPS;COM USD0.01|61.26
20101019|208254862|CNLG|3493|CONOLOG CORP|0.65
20101019|20854P109|CNX|12471|CONSOL ENERGY INC|40.34
20101019|20855Q106|ABNAF|43635|CONSOLIDATED ABADDON RES INC|0.11
20101019|209034107|CNSL|298|CONSOLIDATED COMMNUNICATIONS H|18.77
20101019|209115104|ED|550|CONSOLIDATED ED INC(HOLDING CO|49.09
20101019|209341106|CGX|49|CONSOLIDATED GRAPHICS INC|49.23
20101019|210226106|CTO|962|CONSOLIDATED TOMOKA LAND CO|28.53
20101019|210313102|CTCT|549|CONSTANT CONTACT, INC COM|21.20
20101019|21032P201|CPYE|35999|CONSPIRACY ENTMT HLDGS INC COM|0.09
20101019|21036P108|STZ|2103|CONSTELLATION BRANDS CL-A|19.41
20101019|21036U206|CNST|30|CONSTAR INTL INC COM STK|2.54
20101019|210371100|CEG|2313|CONSTELLATION ENRGY GP(HLDG CO|32.93
20101019|210387205|CEGPRA|600|Constellation Energy Group, In|26.18
20101019|210413100|CMIN|206652|Constitution Mining Corp Commo|0.34
20101019|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|85.44
20101019|211615307|CUO|400|CONTINENTAL MATERIALS CORP(NEW|17.28
20101019|212015101|CLR|745|CONTINENTAL RESOURCES, INC|47.75
20101019|212172100|CNU|9191|CONTINUCARE CORPORATION|4.31
20101019|212464101|CRPZ|256446|CONVENIENCE TV INC COM STK (NV|0.18
20101019|212485106|CVG|846|CONVERGYS CORP|11.54
20101019|21254S107|COIN|38973|CONVERTED ORGANICS INC COM STK|0.56
20101019|21254S123|COINZ|576|CONVERTED ORGANICS INC CL B WT|0.05
20101019|21639P307|CULBF|31058|COOL BRANDS INTERNATIONAL, INC|4.03
20101019|217204106|CPRT|702|COPART INC|34.12
20101019|217721109|COPY|500|COPYTELE INC|0.20
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20101019|218352102|CORT|2077|CORCEPT THERAPEUTICS INCORPORA|3.80
20101019|21870Q105|COR|186|CORESITE REALTY CORPORATION CO|15.40
20101019|218868107|COCO|2257|CORINTHIAN|4.96
20101019|21900C100|CRMD|2402|CORMEDIX INC. COM STK|1.41
20101019|21924B203|CLM|6120|CORNERSTONE STRATEGIC VALUE FU|11.36
20101019|21924U201|CRF|7642|CORNERSTONE TOTAL RETURN FD CO|10.25
20101019|219350105|GLW|7624|CORNING INCORPORATED|18.86
20101019|219858206|COWI|751461|CoroWare, Inc. New Common Stoc|.
20101019|21987A209|BCA|3006|CORPBANCA ADS REPSTG COM REG S|77.50
20101019|21988G122|JZV|2|LEHMAN ABS CORP 7% CRP BACKED |25.64
20101019|21988G239|JZS|256|LEHMAN ABS CORP 5.80 CORP BKD |23.75
20101019|21988G395|XFH|626|LEHMAN ABS CORP 8.20 CORP BKD |25.23
20101019|21988G429|XFD|300|LEHMAN ABS CORP 6.70 CORP BKD |23.70
20101019|21988G437|XFB|691|LEHMAN ABS CORP 8.125 CORP BKD|26.19
20101019|21988G544|XKO|1300|LEHMAN ABS CORP 7.75% CORP BAC|10.55
20101019|21988G577|XKK|72|LEHMAN ABS CP 8% BKED TST CRTS|9.89
20101019|21988G619|XKE|500|LEHMAN ABS CP 7.750% CORP BKED|9.44
20101019|21988G650|CWZ|1100|LEHMAN ABS CP BKED TST CRTS 20|25.10
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20101019|21988K503|JZJ|236|LEHMAN ABS CP 7.125% CP BKD CE|25.66
20101019|21988K834|JBO|1182|LEHMAN ABS CORP 6.30% C-B TR C|24.19
20101019|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |21.05
20101019|21988T207|JBN|142|CORPORATE BACKED CALL TR CTFS |24.38
20101019|22002T108|OFC|1638|CORPORATE OFFICE PROP TST SBI |38.10
20101019|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.01
20101019|22004M101|COUV|1780|CORPORATE UNIVERSE, INC.|0.02
20101019|22004Y105|CRRS|2500|CORPORATE RESOURCE SERVICES, I|0.80
20101019|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|30.03
20101019|22080W205|KTV|3615|STRUCTURED PROD 8.20% (CORTS) |26.58
20101019|220803100|KTP|610|CORTS TST JC PEN(CORTS)7.625%9|24.87
20101019|22081C208|KTBC|172|STRUCTRED PRODS 7.00% (CORTS) |26.40
20101019|22081G209|KCW|95|STRUCTRED PROD 7.5% CORTS|25.68
20101019|22081N204|KRH|534|STRUCTRED PRODS 7.75% CORTS|24.73
20101019|22081P209|KRJ|1245|STRUCTURED PRODUCTS 8.10% CORT|25.43
20101019|22081U208|KOB|27|STRUCTRED PRODS 7.625% TST CRT|25.99
20101019|22082A201|KNO|314|STRUCTURED PRODUCTS CORP (CORT|25.19
20101019|22082N203|HYH|102|CORTS TR WEYERHAEUSER CO TR CT|24.34
20101019|22082Q206|HYM|124|CORTS TR BOEING CO NTS CORP BK|25.40
20101019|22082R204|HYY|245|STRUCTURED PROD CORP 6.25% CB |25.75
20101019|221013105|CORVF|2645|CORVUS GOLD INC ORD SHS (CANAD|1.08
20101019|22160K105|COST|2008|COSTCO WHOLESALE CORP-NEW|63.22
20101019|22160N109|CSGP|190|COSTAR GROUP INC|51.80
20101019|22163N106|COT|1243|COTT CORP (F)|7.86
20101019|22228P203|CPAH|28000|COUNTERPATH CORPORATION NEW CO|1.20
20101019|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20101019|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101019|22238E206|CFCPRA|1500|COUNTRYWIDE CAP IV 6.75% TR PF|23.20
20101019|22238M109|CCSC|9130|COUNTRY STYLE COOKING RESTAURA|32.48
20101019|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|23.70
20101019|222795106|CUZ|711|COUSINS PROPERTIES INC|7.07
20101019|222862104|CVH|1423|COVENTRY HEALTH CARE INC|23.41
20101019|222892101|COVR|41166|COVER-ALL TECHNOLOGIES INC|1.32
20101019|22410J106|CBRL|70|CRACKER BARREL OLD CTRY STORE |53.21
20101019|224122101|HOOK|1330|CRAFT BREWERS ALLIANCE INC COM|6.44
20101019|224399105|CR|914|CRANE CO|39.64
20101019|224633107|CRDB|839|CRAWFORD & COMPANY CLASS-B|2.84
20101019|224633206|CRDA|76|CRAWFORD & CO CLASS-A|2.24
20101019|224916106|CIK|3639|CREDIT SUISSE ASST MG INCM FD |3.65
20101019|225263508|CRMXE|57429|CREAM MINERALS LTD|0.10
20101019|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |58.64
20101019|225313105|CRARY|220|Credit Agricole SA Unsponsored|8.15
20101019|22542D852|MLPN|6011|CREDIT SUISSE AG ETN LNKD TO|22.71
20101019|22542D878|CSLS|1059|CREDIT SUISSE LONG/SHORT LIQUI|21.52
20101019|225439207|CRED|209|CREDO PETROLEUM CORP (NEW)|8.23
20101019|225447101|CREE|9197|CREE INC|55.56
20101019|225448208|CRP|100|CREDIT SUISSE GUERNSEY BRH CAP|26.45
20101019|226372100|CMLP|684|CRESTWOOD MIDSTREAM PARTNERS L|26.01
20101019|226406106|CRESY|562|CRESUD S.A. C I F Y A SP ADR|18.73
20101019|226553105|CXS|1600|CREXUS INVESTMENT CORP COMMON |12.54
20101019|227046109|CROX|1347|CROCS INC|14.08
20101019|227478104|ATX|569|CROSS A.T.CO CLA|6.12
20101019|22757R109|CRT|129|CROSS TIMBERS ROYLTY TR(TR UTS|37.44
20101019|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101019|22787P107|CRWG|9468|CROWDGATHER, INC. COMMON STOCK|0.88
20101019|228309100|CRWS|64|CROWN CRAFT INC|5.25
20101019|22834M206|CRWE|3408|Crown Equity Holdings Inc. New|0.03
20101019|228368106|CCK|3258|CROWN HOLDINGS,INC.|29.74
20101019|228411104|CRWN|2844|CROWN MEDIA HOLDINGS INC CL-A |3.50
20101019|228903100|CRY|800|CRYOLIFE INC.|6.51
20101019|229050208|CYRX|25256|CRYOPORT INC NEW COMMON STOCK |0.75
20101019|22943F100|CTRP|721|CTRIP COM INTL LTD 1 ADR TO 4 |50.78
20101019|229669106|CUB|160|CUBIC CORP|43.11
20101019|229675103|QBC|500|CUBIC ENERGY INC|0.69
20101019|229678107|CBST|593|CUBIST PHARMACEUTICALS INC|25.25
20101019|229899109|CFR|1453|CULLEN/FROST BANKERS INC|53.86
20101019|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101019|230215105|CFI|1325|CULP INC.|10.59
20101019|230770109|CPIX|115|CUMBERLAND PHARMACEUTICALS INC|6.92
20101019|231021106|CMI|19284|CUMMINS INC|91.35
20101019|231082108|CMLS|343|CUMULUS MEDIA INC CL-A|3.65
20101019|231269101|CRIS|1050|CURIS, INC.|1.42
20101019|23129R108|FXS|165|CURRENCYSHARES SWEDISH KRONA T|149.99
20101019|23129S106|FXB|1838|CURRENCYSHARES BRITISH POUND S|158.50
20101019|23129U101|FXA|2592|CURRENCYSHARES AUSTRALIAN DOLL|99.59
20101019|23129V109|FXF|18412|CURRENCYSHARES SWISS FRANC TR |103.73
20101019|23130A102|FXY|5617|CURRENCYSHARES JAPANESE YEN TR|121.86
20101019|23130C108|FXE|106847|CURRENCYSHARES EURO TRUST|139.41
20101019|231631102|SRV|42269|THE CUSHING MLP TOTAL RETURN F|9.07
20101019|23246Y101|CYRD|4728|CYBERCORD INC|0.02
20101019|23248L107|CYDE|222|CYBERDEFENDER CORPORATION COMM|3.95
20101019|23251P102|CYBX|554|CYBERONICS INC|26.80
20101019|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101019|232674507|CYPB|6453|CYPRESS BIOSCIENCE INC|4.13
20101019|23282B403|CYOE|1219|CYTOCORE, INC. NEW COMMON STOC|0.05
20101019|232820100|CYT|952|CYTEC INDS INC|59.22
20101019|232825109|CYGX|4035|CYTOGENIX INC|0.23
20101019|232828301|CYTR|2964|CYTRX CORP|0.89
20101019|23283K105|CYTX|1012|CYTORI THERAPEUTICS, INC. (DE)|5.04
20101019|23283X107|CTSO|351505|CYTOSORBENTS CORP COM STK (NV)|0.13
20101019|232984104|ATC|1000|CYCLE COUNTRY ACCESSOREIS CORP|0.30
20101019|233066109|DCA|1555|DCA TOTAL RETURN FUND COM SHS |3.10
20101019|23311P100|DPM|2254|DCP MIDSTREAM PARTNERS, LP COM|35.57
20101019|233153105|DCT|927|DCT INDUSTRIAL TRUST INC COM|4.95
20101019|23317A107|DDSWF|65|DDS Wireless International Inc|1.34
20101019|23325P104|DNP|8655|DNP SELECT INCOME FUND, INC.|10.00
20101019|23326R109|DGIT|2427|DG FASTCHANNEL INC COM STK|21.54
20101019|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.39
20101019|233293109|DPL|280|DPL INC (HOLDING CO)|27.51
20101019|23330F109|TBUS|1526|DRI CORPORATION COMN STK|1.74
20101019|23331A109|DHI|8193|DR HORTON INC|10.54
20101019|23333Q201|DTEPRA|500|DTE ENERGY TRUST I 7.80% GTD P|26.35
20101019|233331107|DTE|99|DTE ENERGY COMPANY (HLDG CO)|47.27
20101019|23334L102|DSW|14|DSW INC CL-A COM SHS|32.30
20101019|23337C208|KHI|101|DWS HIGH INCOME TRUST SHS BENE|9.99
20101019|233377407|DXPE|439|DXP ENTERPRISES INC-NEW|18.19
20101019|23338L108|KMM|2815|DWS MULTI-MARKET INCOME TRUST |10.19
20101019|23338N104|KST|180|DWS STRATEGIC INCOME TRUST|13.45
20101019|23338T101|KSM|784|DWS STRATEGIC MUNI INCOME TRUS|13.53
20101019|23380A109|DSKYY|113|Daiichi Sankyo Co Ltd Unsponso|21.85
20101019|233806306|DNPLY|72|DAI NIPPON PRINTING LTD JAPAN |12.76
20101019|233859404|DFIHY|5036|DAIRY FARM INTL HLDGS LTD UNSP|39.65
20101019|23386A103|DRCSY|2452|Dairy Crest Group Ord Unsponso|0.31
20101019|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|112.21
20101019|234064301|DSEEY|170|DAIWA SECURITIES GROUP INC JAP|4.19
20101019|234264109|DAKT|936|DAKTRONICS INC|11.01
20101019|235851102|DHR|2266|DANAHER CORP|41.97
20101019|23624A204|DNIYY|15|DANIELI S P A UNSPON ADR (ITA)|15.14
20101019|23627R105|DNSCY|205|DANISCO A/S UNSPONSORED ADR (D|10.79
20101019|236363107|DNSKY|90|DANSKE BANK A/S SPONS ADR|13.09
20101019|236442109|DNBK|68|DANVERS BANCORP INC COM|15.45
20101019|23703P205|DARA|182|DARA BIOSCIENCES INC COM STK (|2.66
20101019|237194105|DRI|3544|DARDEN RESTAURANTS INC|44.46
20101019|237266101|DAR|416|DARLING INTERNATIONAL INC|10.02
20101019|238108203|DRAM|2493|DATARAM CORP|2.25
20101019|23918K108|DVA|89|DAVITA INC.|72.43
20101019|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101019|23962Q308|DSTI|5305|DAYSTAR TECH INC COM STK (DE) |2.55
20101019|242243103|MGQG|20257|DEAF-TALK, INC COM STK|0.26
20101019|242309102|TRAK|97|DEALERTRACK HOLDINGS, INC. COM|19.01
20101019|242370104|DF|1487|DEAN FOODS CO|10.66
20101019|24242R108|DEAR|27736|DEARBORN BANCORP INC|1.80
20101019|24276P101|DBTB|945|Debut Broadcasting Corporation|0.03
20101019|24276R206|DRSV|1293|DEBT RESOLVE INC COM STK|0.09
20101019|243537107|DECK|490|DECKERS OUTDOOR CORP|53.85
20101019|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101019|243631207|DII|50|DECORATOR INDUSTRIES INC|1.22
20101019|24379J200|DEER|43696|DEER CONSUMER PRODUCTS, INC. N|11.85
20101019|243798105|DWOG|1102|DEEP WELL OIL AND GAS INC|0.05
20101019|244866208|DEJ|10097|DEJOUR ENTERPRISES LTD NEW|0.33
20101019|24522P103|DLM|9272|DEL MONTE FOODS CO|14.98
20101019|245497102|DTOR|9982|DEL TORO SILVER CORP COM STK (|0.18
20101019|245915103|DDF|716|DELAWARE INVTS DIVID & INCM FD|7.66
20101019|245916101|DGF|29|DELAWARE INVTS GLOB DIV &INCM |7.14
20101019|246060107|DEX|498|DELAWARE ENHANCED GLOBAL DIVID|12.44
20101019|24610T108|VFL|611|DELAWARE INVTS NATL MUN INCOME|13.09
20101019|24610V103|VMM|377|DEL MINN MUNI FD II|13.26
20101019|246100101|VAZ|149|DEL ARIZ MUNI INC FD|13.24
20101019|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.80
20101019|24661P104|DCTH|18946|DELCATH SYSTEMS INC|8.67
20101019|246911101|DLIA|365|DELIA*S INC|1.89
20101019|247018104|DTSL|3003|DELIVERY TECHNOLOGY SOLUTIONS |.
20101019|24702R101|DELL|3159|DELL INC|14.68
20101019|24712X106|DLPX|1000|DELPHAX TECHNOLOGIES INC|0.51
20101019|247131105|DFG|1164|DELPHI FINANCIAL GRP CL-A|27.69
20101019|247131204|DFY|12|DELPHI FIN'L GRP INC 8% SER NT|25.57
20101019|247131303|DFP|1079|DELPHI FINL GROUP, INC 7.376% |23.25
20101019|247361702|DAL|14355|DELTA AIR LINES INC NEW (DE)|11.51
20101019|247368103|DLA|237|DELTA APPAREL INC|15.19
20101019|247734304|DLTZ|547|DELTA MUTUAL, INC. NEW COMMON |0.16
20101019|24783N102|DDDC|872|DELTATHREE INC|0.27
20101019|24784L105|PROJ|83|DELTEK, INC. COM|8.67
20101019|247850100|DEL|340|DELTIC TIMBER CORPORATION|50.78
20101019|247907207|DPTR|2500|DELTA PETROLEUM CORP-NEW-|0.81
20101019|247916208|DNR|4970|DENBURY RESOURCES INC(HOLDING |18.31
20101019|24802R506|DMAN|733|DEMANDTEC INC COM STK NEW (DE)|10.59
20101019|248356107|DNN|3020|Denison Mines Corp Ordinary Sh|2.15
20101019|24869P104|DENN|1201|DENNYS CORP|3.25
20101019|24872B100|DNZOY|108907|DENSO CORP ADR|123.82
20101019|249030107|XRAY|694|DENTSPLY INTL INC|32.19
20101019|24956B109|DPLY|1793|DEPLOY TECHNOLOGIES INC COM ST|0.11
20101019|25030W100|HXM|1|DESARROLLADORA HOMES DA DE CV |34.37
20101019|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|3.91
20101019|251464202|DMCD|911|Detwiler Fenton Group, Inc. Co|0.98
20101019|25150L108|DKT|606|DEUTSCH BK CONTINGENT CAP TR V|26.75
20101019|25153Q658|DOD|1855|ELEMENTS DOGS OF THE DOW ETN 1|8.05
20101019|25153Q708|WMW|232|DEUTSCHE BK AG LONDON ELEMENTS|10.58
20101019|25153U204|DUA|4294|Deutsche Bank Cap Fdg Tr VIII |24.01
20101019|25153X208|DXB|4421|DEUTSCHE BK CONTINGENT CAP TR |25.02
20101019|25153Y206|DTT|2363|DEUTSCHE BANK CAP FDG TR IX GU|24.72
20101019|25154A108|DTK|1854|Deutsche Bk Contingent Cap Tr |26.47
20101019|25154H475|DYY|1116|POWERSHS DB AG LONDON BRH/DB C|8.73
20101019|25154H483|DEE|240|POWERSHS DB AG LONDON BRH/DB C|41.03
20101019|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |27.19
20101019|25154H558|DAG|3502|POWERSHARES DB AGRICULTURE DOU|11.75
20101019|25154H566|AGA|1045|POWERSHS DB AGRICULTURE DOUBLE|25.29
20101019|25154H731|DGZ|52495|POWERSHS DEUTSCHE BK AG LONDON|15.66
20101019|25154H749|DGP|34|POWERSHS DB BK AG LONDON BRH G|40.25
20101019|25154K825|BDG|1000|POWERSHARES DB BASE METALS LON|24.33
20101019|25154K858|BOM|1178|POWERSHARES DB BASE METALS DOU|12.39
20101019|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|26.47
20101019|25154N530|SBND|564|DEUTSCHE BK AG LONDON|21.63
20101019|251542106|DBOEY|270|Deutsche Boerse Ag Unsponsored|7.26
20101019|251566105|DTEGY|110069|DEUTSCHE TELEKOM AG ADS (1ORD)|14.04
20101019|25157Y202|DPSGY|1522|DEUTSCHE POST AG SPONSORED ADR|18.37
20101019|251591103|DDR|11138|DEVELOPERS DIVERSIFIED RLTY CP|12.78
20101019|251591780|DDRPRI|58|DEVEL DIVERSIFIED RLTY CP DEP |23.99
20101019|251591822|DDRPRH|200|DEVELOPERS DIVERSIFIED RLTY CR|23.68
20101019|251591830|DDRPRG|4971|DEVELOPERS DIV RLTY CP DEP SHS|24.99
20101019|25179M103|DVN|3324|DEVON ENERGY CORP (NEW)|68.86
20101019|251912101|DGCRF|1358|DIAGNOCURE INC|1.17
20101019|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101019|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20101019|252603105|DMND|1063|DIAMOND FOODS, INC.|43.30
20101019|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS |9.06
20101019|25264R207|DHIL|54|DIAMOND HILL INVSTMT GR INC NE|80.00
20101019|25271C102|DO|152723|DIAMOND OFFSHORE DRILLING INC |72.00
20101019|252784301|DRH|364|DIAMONDROCK HOSPITALITY COMPAN|10.96
20101019|253393102|DKS|1008|DICK'S SPORTING GOODS INC|29.34
20101019|253827109|DRAD|1900|DIGIRAD CORP|2.04
20101019|253868103|DLR|288|DIGITAL REALTY TRUST|59.61
20101019|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.20
20101019|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101019|25400E102|DGTW|2419|DigitalTown, Inc. Common Stock|0.90
20101019|25406P200|DDT|311|DILLARDS CAP TST I 7.50%CP SEC|23.79
20101019|254067101|DDS|488|DILLARD'S INC|27.20
20101019|25429Q110|DIMEQ|2232|DIME BANCORP INC LITIG TRK WTS|0.45
20101019|25432W104|DIMC|172|DIMECO INC|37.00
20101019|254423106|DIN|1019|DINEEQUITY INC COM STK (DE)|49.15
20101019|25459W102|TYH|4108|DIREXION DAILY TECHNOLOGY BULL|39.33
20101019|25459W227|FCGL|100|DIREXION DAILY NATURAL GAS REL|45.39
20101019|25459W300|EDC|1976|DIREXION DAILY EMERGING MARKET|39.45
20101019|25459W326|TZA|106|DIREXION DAILY SMALL CAP BEAR |22.23
20101019|25459W342|ERY|1115|DIREXION DAILY ENERGY BEAR 3X |35.65
20101019|25459W367|BRIL|335|DIREXION DAILY BRICK BULL 2X S|45.54
20101019|25459W383|INDL|2159|DIREXION DAILY INDIA BULL 2X S|53.58
20101019|25459W441|SOXS|41720|DIREXION DAILY SEMICONDUCTOR B|27.11
20101019|25459W458|SOXL|1239|DIREXION DAILY SEMICONDUCTOR B|32.45
20101019|25459W482|EDZ|29920|DIREXION DAILY EMERGING MARKET|23.36
20101019|25459W490|FAZ|5476826|DIREXION DAILY FINANCIAL BEAR |12.40
20101019|25459W516|FAS|4047202|DIREXION DAILY FINANCIAL BULL |22.62
20101019|25459W524|MWN|417|DIREXION SHS ETF TR DIREXION D|12.62
20101019|25459W532|TMV|1100|DIREXION DAILY 20+ YR TSY BEAR|37.65
20101019|25459W540|TMF|96989|DIREXION DAILY 20+ YR TSY BULL|44.28
20101019|25459W557|TYO|11046|DIREXION DAILY 7-10 YR TSY BEA|40.42
20101019|25459W565|TYD|1399|DIREXION DAILY 7-10 YR TSY BUL|66.55
20101019|25459W599|TWOZ|60|DIREXION SHS DAILY 2 YR TSY BE|37.85
20101019|25459W649|LHB|46|DIREXION SHS ETF DAILY LATIN A|20.13
20101019|25459W698|LBJ|2248|DIREXION SHS ETF LATIN AMER BU|41.70
20101019|25459W755|DRN|3960|DIREXION SHS ETF REAL ESTATE B|55.84
20101019|25459W763|CZI|897|DIREXION SHS ETF CHINA BEAR 3X|16.40
20101019|25459W771|CZM|12808|DIREXION SHS ETF CHINA BULL 3X|57.00
20101019|25459W789|DZK|75|DIREXION DAILY DEVELOPED MARKE|67.78
20101019|25459W797|DPK|623|DIREXION DAILY DEVELOPED MARKE|9.05
20101019|25459W847|TNA|306682|DIREXION DAILY SMALL CAP BULL |54.27
20101019|25459W854|BGZ|1286|DIREXION DAILY LARGE CAP BEAR |11.14
20101019|25459W862|BGU|100624|DIREXION DAILY LARGE CAP BULL |58.01
20101019|25459W888|ERX|176|DIREXION DAILY ENERGY BULL 3X |39.31
20101019|254668106|DSCO|2731|DISCOVERY LABORATORIES INC|0.23
20101019|254687106|DIS|145|WALT DISNEY CO-DISNEY COMMON|34.75
20101019|25470F104|DISCA|22|DISCOVERY COMMUNICATIONS INC S|43.28
20101019|25470F203|DISCB|266|DISCOVERY COMMUNICATIONS INC S|43.88
20101019|25470F302|DISCK|535|DISCOVERY COMM INC SER C COM S|38.09
20101019|25470M109|DISH|1886|DISH NETWORK CORP CLA A|19.08
20101019|254709108|DFS|14247|DISCOVER FINANCIAL SERVICES|17.20
20101019|25475V104|DESCQ|2145|DISTRIBUTED ENERGY SYS CORP|.
20101019|25490A101|DTV|3189|DIRECTV CL A COM STK (DE)|42.55
20101019|254932304|DMGM|8618|DISTRIBUTION MGMT SVCS INC COM|0.02
20101019|25536K303|DVNTF|90|DIVERSINET CORP|0.39
20101019|255402406|DVINQ|41|DIVINE INC CL-A|.
20101019|255405102|DSKX|3150|DIVINE SKIN INC COM STK (FLA) |0.37
20101019|256135203|RDY|10177|DR. REDDY'S LABORATORIES ADS|36.97
20101019|25614C108|DCMT|54|Document Capture Technologies,|0.68
20101019|25659T107|DLB|3581|DOLBY LABORATORIES, INC.|61.21
20101019|256677105|DG|7593|DOLLAR GEN CORP NEW COM STK (T|29.34
20101019|256746108|DLTR|9450|DOLLAR TREE INC COM STK HOLDIN|50.22
20101019|25746Q108|DOM|1823|DOMINION RES BLACK WARRIOR TR |14.63
20101019|25746U109|D|1610|DOMINION RESOURCES,INC(NEW)|44.92
20101019|257559203|UFS|3302|DOMTAR CORP COM NEW (DE)|69.52
20101019|257651109|DCI|431|DONALDSON CO INC|47.73
20101019|257867101|RRD|5902|R R DONNELLEY & SONS CO|18.19
20101019|257875104|DONFF|2000|DONNER METALS LTD (CDA)|0.29
20101019|25811P886|DRL|6245|DORAL FINANCIAL CORPORATION (N|1.59
20101019|258114305|DRLY|8923|DORAL ENERGY CORP NEW COM STK |0.02
20101019|25820R105|DMLP|646|DORCHESTER MINERALS LP COM UTS|28.33
20101019|25848T109|HILL|912|DOT HILL SYSTEMS CORP|1.85
20101019|258570209|DBLE|908|DOUBLE EAGLE PETROLEUM CO|4.48
20101019|258570407|DBLEP|47|DOUBLE EAGLE PETE COMPY SER A |25.25
20101019|25960P109|DEI|1569|DOUGLAS EMMETT, INC. COM|18.39
20101019|25960R105|PLOW|1225|DOUGLAS DYNAMICS, INC COM STK |13.78
20101019|259676104|DLKM|3000|DOUGLAS LAKE MINERALS INC.|0.32
20101019|260003108|DOV|211|DOVER CORP|53.59
20101019|260412101|DOVR|107|DOVER SADDLERY INC|3.00
20101019|260582101|DPD|2766|DOW 30 PREMIUM & DIVIDEND INCO|14.23
20101019|26138E109|DPS|8012|DR PEPPER SNAPPLE GROUP, INC|34.36
20101019|26144M103|DRWI|3039|DRAGONWAVE INC COMMON|8.49
20101019|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101019|261570105|DBRN|5485|DRESS BARN INC|25.13
20101019|261608103|DRC|6138|DRESSER-RAND GROUP INC|38.73
20101019|261932107|LEO|1738|DREYFUS STRATEGIC MUNICIPAL|8.80
20101019|261983209|DRJ|992|Dreams, Inc. New Common Stock |1.96
20101019|26201R102|DMF|6357|DREYFUS MUNICIPAL INCOME|9.60
20101019|26202F107|DSM|1719|DREYFUS STRATEGIC MUM BD FD|8.42
20101019|262037104|DRQ|97|DRIL-QUIP INC|66.04
20101019|262241102|DSCM|4715|DRUGSTORE.COM INC|1.81
20101019|263534109|DD|1595|DU PONT DE NEMOURS;COM USD0.30|47.11
20101019|263534307|DDPRB|153|DU PONT DE NEMOURS $4.50PFD|91.70
20101019|26432K108|DUC|761|DUFF & PHELPS UTIL CORP BD TR |12.32
20101019|264398207|DEIPY|1050|DUKE ENERGY INTL GERACAO PARAN|22.57
20101019|26441C105|DUK|5416|DUKE ENERGY CORPORATION (HOLDI|17.65
20101019|264411679|DREPRO|22|Duke Realty Corporation Dep Sh|26.20
20101019|264411695|DREPRN|514|DUKE RLTY CORP DEP SHS REPTSG |25.18
20101019|264411729|DREPRM|758|Duke Realty Corporation Deposi|24.94
20101019|264411745|DREPRL|307|DUKE REALTY CORP DPE SHR REPST|23.98
20101019|264411760|DREPRK|64|DUKE REALTY CORP DEP SHS 1/10 |23.69
20101019|26483E100|DNB|92|THE DUN & BRADSTREET CORP|75.85
20101019|265026104|DEP|713|DUNCAN ENERGY PARTNERS L P COM|32.27
20101019|265269209|DPMLF|86050|DUNDEE PRECIOUS METALS INC|6.20
20101019|266043108|DGW|1749|DUOYUAN GLOBAL WTR INC SPONSOR|13.76
20101019|26605B109|DYP|3289|DUOYUAN PRINTING, INC COMMON|2.82
20101019|26613Q106|DFT|3071|DUPONT FABROS TECHNOLOGY INC C|24.18
20101019|266898105|DUSA|398|DUSA PHARMACEUTICALS INC|2.50
20101019|267888105|BOOM|75|DYNAMIC MATERIALS CORP|15.50
20101019|267924108|DYMTF|30000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20101019|268024106|DYNV|675|DYNAMIC VENTURES CORP COM STK |3.89
20101019|268073103|DYNR|300|DYNARESOURCE INC|3.50
20101019|268102100|DYSL|1091|DYNASIL CORP OF AMERICA|4.23
20101019|268157104|DYNT|3006|DYNATRONICS CORP|0.67
20101019|268158102|DVAX|569|DYNAVAX TECHNOLOGIES CORP|1.96
20101019|26817Q506|DX|840|DYNEX CAPITAL INC (NEW)|10.65
20101019|268253101|ECBE|2|ECB BANCORP INC|13.38
20101019|26827L109|ECT|132|ECA MARCELLUS TRUST I COM UNIT|22.63
20101019|268311107|EDAP|499|EDAP TMS S.A. SPONS ADR|2.15
20101019|268353109|EDPFY|141803|EDP-ELECT DE PORTUGAL S A (REP|37.67
20101019|26844P109|EFTB|146|EFT BIOTECH HOLDINGS, INC. COM|1.46
20101019|268461100|EEG|328|EGA EMERGING GLB SHS DJ EMRG M|26.73
20101019|268461506|EFN|2177|EGA EMERGING GBL SHS DJ EMG MK|27.00
20101019|268461779|ECON|381433|EMERGING GLB SHS DJ EMERGING M|22.53
20101019|268461811|SCIN|700|EMERGING GLOBAL SHARES INDXX I|24.89
20101019|268461829|BRXX|26890|EMERGING GLOBAL SHARES INDXX B|24.81
20101019|268461837|CHXX|14055|EMERGING GLOBAL SHARES INDXX C|22.36
20101019|268461845|INXX|12290|EGA EMERGING GLOBAL SHS TR IND|22.70
20101019|268461852|EMT|1300|EGA EMERGING GLB SHS DJ EMRG M|21.49
20101019|26852W103|EJ|4372|E HOUSE (CHINA) HOLDINGS LIMIT|18.50
20101019|268648102|EMC|36143|EMC CORPORATION|20.80
20101019|26873N108|ELMG|303|EMS TECHNOLGIES INC|18.67
20101019|26874R108|E|286|ENI SPA ADS (EC REPTG 2 ORD SH|45.72
20101019|26875P101|EOG|3303|EOG RESOURCES,INC|101.33
20101019|268817301|EPEO|25|E'Prime Aerospace Corporation |.
20101019|26882D109|EPIQ|124|EPIQ SYSTEMS INC|12.06
20101019|26884F102|ESBF|20|E S B FINL CORP|14.71
20101019|26884K101|ERFW|2764|ERF WIRELESS INC|0.03
20101019|26884L109|EQT|3571|EQT CORPORATION COM STK|38.34
20101019|26913L104|ESPI|15000|ESP RES INC COM STK (NV)|0.13
20101019|26922V101|PPLT|524|ETFS PLATINUM TR SHS BEN INT|168.93
20101019|26922X107|SIVR|1045|ETFS SILVER TR SHS|24.40
20101019|26923A106|PALL|931|ETFS PALLADIUM TR SHS BEN INT |59.04
20101019|269246401|ETFC|86|E-TRADE FINL CORP COM STK (DE)|14.79
20101019|269279402|XCO|5808|EXCO RESOURCES, INC. COM|15.47
20101019|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20101019|26969P108|EXP|366|EAGLE MATERIALS INC|22.74
20101019|27004B104|EFRDF|425|EAGLEFORD ENERGY INC COM SHS (|1.29
20101019|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101019|270321102|ELNK|1779|EARTHLINK INC|8.73
20101019|273202101|EJPRY|843|East Japan Railway Co Unsponso|10.43
20101019|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|9.00
20101019|27579R104|EWBC|521|EAST WEST BANCORP INC|16.76
20101019|276650108|ELC|14|EASTERN LIGHT CAPITAL, INCORPO|4.15
20101019|277432100|EMN|1185|EASTMAN CHEMICAL CO|78.87
20101019|277461109|EK|1294|EASTMAN KODAK CO|4.17
20101019|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.87
20101019|277858106|ESIC|2944|EASYLINK SVCS INTL CORP CL A C|2.86
20101019|278058102|ETN|38|EATON CORP|84.30
20101019|27826D106|EMI|700|EATON VANCE MICH MUNI INC TST |13.00
20101019|27826E104|MMV|645|EATON VANCE MASS MUNI INC TST |14.89
20101019|27826F101|CEV|346|EATON VANCE CALIF MUNI INC TST|13.35
20101019|27826G109|EVO|2751|EATON VANCE OHIO MUNI INC TST |14.32
20101019|27826S103|EVF|2268|EATON VANCE SR INCM TST SBI|6.97
20101019|27826T101|EVP|583|EATON VANCE PENN MUNI INC TST |14.18
20101019|27826U108|EVN|804|EATON VANCE MUNI INC TRUST SBI|12.80
20101019|27826V106|EVJ|388|EATON VANCE NJ MUNI INC TST|14.55
20101019|278265103|EV|3735|EATON VANCE CORP NON-VTG|30.06
20101019|27827K109|EIV|3714|EATON VANCE MUNI BD FD II|13.97
20101019|27827X101|EIM|1189|EATON VANCE|13.83
20101019|278277108|EOS|1046|EATON VANCE ENHANCED EQUITY IN|13.14
20101019|278279104|EFT|1560|EATON VANCE FLOATING RATE INCO|15.64
20101019|27828A100|EVM|112|EATON VANCE CALIF MUNI BOND|13.13
20101019|27828G107|EVT|10040|EATON VANCE TAX-ADVTG DIVIDEND|16.40
20101019|27828H105|EVV|250|EATON VANCE LTD DUR INCM FD SB|16.41
20101019|27828K108|MAB|102|EATON VANCE MASS MUNI BD FD|15.19
20101019|27828L106|EIO|750|EATON VANCE|13.86
20101019|27828M104|MIW|3259|EATON VANCE MICH MUNI BD FD|14.92
20101019|27828Q105|EFR|1166|EATON VANCE SR FLTG RATE FUND |15.52
20101019|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|15.20
20101019|27828S101|ETG|500|EATON VANCE TAX ADV GLB DVD IN|14.42
20101019|27828V104|EVG|402|EATON VANCE SHORT DURATION DIV|17.37
20101019|27828W102|EIP|980|EATON VANCE|14.18
20101019|27828X100|ETB|191|EATON VANCE TAX-MANAGED BUY-WR|15.71
20101019|27828Y108|ETV|97|EATON VANCE TAX-MANAGED BUY-WR|13.49
20101019|27829C105|ETW|659|EATON VANCE TAX-MANAGED GLOBAL|12.53
20101019|27829F108|EXG|5292|EATON VANCE TAX MANAGED GLOBAL|11.04
20101019|27829L105|EOT|1896|EATON VANCE NATL MUN OPPORTUNI|21.41
20101019|27829M103|EXD|225|EATON VANCE TAX ADVTGE BD OPT |19.39
20101019|278614201|EBCOY|30|EBARA CORP ADR|42.99
20101019|278642103|EBAY|1193|EBAY INC|25.72
20101019|278715206|EBIX|3520|EBIX INC|23.69
20101019|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |14.08
20101019|27876L107|ECTE|36666|Echo Therapeutics, Inc. Common|1.10
20101019|278768106|SATS|1037|ECHOSTAR CORP CL A (NV)|19.11
20101019|278865100|ECL|1090|ECOLAB INC|51.73
20101019|27887F107|ECOB|5658|ECOBLU PRODS INC COM SHS (CO) |0.07
20101019|27887G105|ECOF|3778|ECO2 FSTS INC COM STK (NV)|.
20101019|27888K105|EXRG|15506|ECOLOGIX RESOURCE GRP INC COM |.
20101019|279158109|EC|82992|ECOPETROL S A SPONSORED ADS (C|48.19
20101019|27922Y202|ECTY|1829|ECOTALITY INC COMMON STOCK (NV|4.62
20101019|279285100|EDAC|628|EDAC TECHNOLOGIES CORP|4.41
20101019|279765101|EDGR|300|EDGAR ONLINE.INC|1.04
20101019|28027T106|EGIL|146249|Edgetech International, Inc. C|.
20101019|280358102|EDGW|864|EDGEWATER TECH INC|3.00
20101019|280597105|DIET|675|EDIETS.COM INC|0.89
20101019|281020107|EIX|2299|EDISON INTERNATIONAL|35.97
20101019|281373100|EDWY|290687|EDOORWAYS INTERNATIONAL CORPOR|.
20101019|28140H104|EDR|197|EDUCATION REALTY TRUST INC|7.53
20101019|281479105|EDUC|1000|EDL DEVELOPMENT CORP DEL|6.03
20101019|28225C806|EGAN|5490|EGAIN COMMUNICATIONS CORPORATI|1.51
20101019|28257U104|BAGL|68|EINSTEIN NOAH RESTAURANT GROUP|11.30
20101019|282812106|ECPN|8500|EL CAPITAN PRECIOUS METALS INC|0.51
20101019|282914100|EGHT|200|8X8 INC-NEW|2.42
20101019|28336L109|EP|2999|EL PASO CORP|13.35
20101019|283702108|EPB|2873|EL PASO PIPELINE PARTNERS, L.P|33.04
20101019|28473M100|ESYS|25|ELECSYS CORPORATION|3.86
20101019|284902103|EGO|30712|ELDORADO GOLD CORP (NEW)|18.03
20101019|285039103|ECIFY|130|Electricite de France SA Unspo|8.62
20101019|285233102|ELSE|200|ELECTRO-SENSORS INC|4.27
20101019|285295101|EENEY|82|Electrocomponents Unsponsored |38.43
20101019|285617106|EKCS|388|ELECTRONIC CONTROL SECURITY IN|0.24
20101019|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|4.37
20101019|286202205|ETAK|6065|Elephant Talk Communications, |2.95
20101019|288522303|EFC|31150|ELLINGTON FINL LLC (DE)|22.40
20101019|289074106|ECF|2528|ELLSWORTH FUND LTD|7.12
20101019|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|17.62
20101019|290151307|ELOY|114|ELOYALTY CORP NEW|6.97
20101019|29076N206|EMAN|284|EMAGIN CORPORATION NEW|3.64
20101019|29078T102|EMXC|1658|EMAX HOLDINGS CORPORATION|.
20101019|29081M102|ERJ|301|EMBRAER-EMPRESA BRASILEIRA DE |27.72
20101019|29081P204|AKOA|715|EMBOTELLADORA ANDINA S.A.SER-A|24.10
20101019|29081P303|AKOB|2450|EMBOTELLADORA ANDINA S.A. S-B |29.67
20101019|29084Q100|EME|2296|EMCOR GROUP INC|25.77
20101019|29084T104|EM|1454|EMDEON INC|12.81
20101019|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101019|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101019|29089G107|EMDY|15100|EMERALD DAIRY INC. COMMON STOC|1.01
20101019|29089Q105|EBS|700|EMERGENT BIOSOLUTIONS INC COM |18.48
20101019|29089V203|LZR|1680|EMERGENT GROUP INC (NEW)|5.45
20101019|29100P102|EMS|1795|EMERGENCY MEDICAL SERVICES COR|54.27
20101019|29100Q308|EMGE|2845|EMERGENT HEALTH CORP COM STK|0.10
20101019|29101R107|EHSI|6661|EMERGING HEALTHCARE SOL INC CO|0.16
20101019|291011104|EMR|1780|EMERSON ELECTRIC CO|53.82
20101019|291345106|EMIS|50497|EMISPHERE TECHNOLOGIES INC|1.12
20101019|291525103|EMMS|3007|EMMIS COMMUNICATIONS CRP CL A |0.78
20101019|291641108|EDE|1724|EMPIRE DISTRICT ELECTRIC CO|20.84
20101019|291648103|EEGC|7069|EMPIRE ENERGY CORPORATION INTE|0.02
20101019|29165T106|EFGU|6282|EMPIRE FILM GROUP, INC. COMMON|0.05
20101019|292052107|NYNY|57854|EMPIRE RESORTS INC|0.99
20101019|292070109|EXCX|4313|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101019|29244A102|EDN|4720|EMPRESA DISTRIBUIDORA Y COMERC|9.40
20101019|292448206|ICA|300|EMPRESAS ICA, S.A. DE C.V. ADS|10.58
20101019|29246J200|ERI|946|EMRISE CORPORATION COM STK|1.01
20101019|29247X109|ENAB|292800|ENABLE HOLDINGS, INC (DE)|.
20101019|292475209|ELX|1952|EMULEX CORP|10.60
20101019|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.52
20101019|29250N105|ENB|914|ENBRIDGE INC|54.69
20101019|29250X103|EEQ|468|ENBRIDGE ENERGY MANAGEMENT LLC|58.24
20101019|292505104|ECA|2216|ENCANA CORPORATION|30.19
20101019|29251N104|ENCTF|17600|ENCANTO POTASH CORPORATION ORD|0.22
20101019|29256R209|ECMH|1028607|ENCOMPASS HOLDINGS, INC. COMMO|.
20101019|29257A106|ENP|1400|ENCORE ENERGY PARTNERS LP (DE)|20.00
20101019|29257R208|ENCO|3850|ENCORIUM GROUP INC COM STK (DE|1.67
20101019|29258Y103|EXK|96971|ENDEAVOUR SILVER CORP|4.78
20101019|29264A206|ENWV|1134|ENDWAVE CORP|2.15
20101019|29264F205|ENDP|2956|ENDO PHARMACEUTICALS HLDGS INC|35.66
20101019|29265N108|EGN|3192|ENERGEN CORP|46.13
20101019|29265W207|ENLAY|562|Enel Societa Per Azioni Unspon|5.57
20101019|292659109|ENER|66472|ENERGY CONVERSION DEVICES INC |4.99
20101019|29267A203|HEV|5374|ENER1, INC. NEW COMMON STOCK (|4.35
20101019|29268R205|ENHD|297483|Energroup Holdings Corporation|2.51
20101019|29269X102|ENZR|17856|ENERGIZER RES INC COM STK (MN)|0.26
20101019|292697109|FEN|7811|ENERGY INCOME AND GROWTH FUND |27.18
20101019|29270J100|ERII|870|ENERGY RECOVERY, INC. COM STK |3.88
20101019|29271K106|EGOC|181724|Energy 1 Corporation Common St|.
20101019|29271M102|ENMI|84622|ENERGY MANAGEMENT INTERNATIONA|.
20101019|29271Q202|ESAU|200|ENERGY SVCS OF AMER CORP UNITS|4.39
20101019|29273R109|ETP|306|ENERGY TRANSFER PARTNERS LP|49.82
20101019|29273V100|ETE|3013|ENERGY TRANSFER EQUITY, L.P.|39.25
20101019|29274D604|ERF|2437|ENERPLUS RESOURCES FD TRUST UT|26.88
20101019|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|12.05
20101019|29275Y102|ENS|251|ENERSYS COM STK|26.33
20101019|292756202|ES|7911|ENERGYSOLUTIONS INC. COM|4.99
20101019|292764107|ENOC|28404|ENERNOC INC COM STK (DE)|30.66
20101019|292963204|ENDTF|770|Enervest Diversified Income Tr|13.56
20101019|293306106|ENG|1193|ENGLOBAL CORP|2.90
20101019|293313102|ENHT|28634|ENHERENT CORP.|.
20101019|29335P109|ENLG|5601|ENLIGHTENED GOURMET INC|0.01
20101019|29355M200|ENA|915|ENOVA SYSTEMS INC COM (NEW)|0.67
20101019|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101019|29358Q109|ESV|60|ENSCO PLC SPOND ADR RPSTG ONE |47.50
20101019|29364D779|EAA|5463|ENTERGY ARKANSAS, INC 1ST MTG |24.89
20101019|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20101019|29364G103|ETR|4509|ENTERGY CORP (NEW)|77.46
20101019|29364N843|EFM|2872|ENTERGY MISSISSIPPI, INC 1ST M|26.45
20101019|29364N876|EMQ|1274|ENTERGY MISS INC 1ST MTG BDS|25.99
20101019|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.81
20101019|29364W306|ELB|4378|ENTERGY LOUISIANA, LLC 1ST MTG|26.54
20101019|29365T203|EDT|62|ENTERGY TEX INC MTG BD 7.875 S|29.03
20101019|293712105|EFSC|500|ENTERPRISE FINANCIAL SERVICES |9.20
20101019|293716106|EPE|100|ENTERPRISE GP HOLDINGS L.P.|62.08
20101019|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.62
20101019|293792107|EPD|283|ENTERPRISE PRODS PARTNERS LP|41.85
20101019|29380T402|EPRPRC|6495|ENTERTAINMENT PPTYS TRUST 5.75|19.62
20101019|29380T501|EPRPRD|3400|ENTERTAINMENT PROPERTIES TRUST|24.22
20101019|29382F202|ENMD|1652|ENTREMED INC COM STK (DE)|3.90
20101019|29382R107|EVC|461|ENTRAVISION COMMUNICATNS CL A |2.34
20101019|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|1.95
20101019|29383G100|EGI|13945|ENTREE GOLD INC (CANADA)|2.86
20101019|29383V107|EGT|6150|ENTERTAINMENT GAMING ASIA|0.42
20101019|29384R105|ENTR|4409|ENTROPIC COMMUNICATIONS INC CO|7.75
20101019|293866208|ETGI|5000|EN2GO INTL INC NEW COM STK (NV|0.01
20101019|293904108|ENZN|558|ENZON PHARMACEUTICALS INC|11.59
20101019|29404K106|ENV|1000|ENVESTNET, INC. COM STK|14.10
20101019|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101019|294077102|EVSP|8517|ENVIRONMENTAL SERVICE PROFESSI|0.10
20101019|29408B102|ERTEY|175|Environmental Recycling Techno|0.44
20101019|294081104|EIHC|36000|ENVIRONMENTAL INFRASTRUCTURE H|0.05
20101019|294100102|ENZ|400|ENZO BIOCHEM,INC.|4.56
20101019|29411J100|EXNT|655|ENXNET INC|0.06
20101019|29413Q102|EVSI|3200|ENVISION SOLAR INTL INC COM ST|0.50
20101019|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.05
20101019|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101019|294268107|PLUS|481|EPLUS INC|20.98
20101019|294269105|EPFL|964|EPIC FINANCIAL CORP COM STK|0.05
20101019|294752100|EQY|14110|EQUITY ONE INC|18.65
20101019|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.28
20101019|296036304|EBKDY|50|Erste Group Bank AG Sponsored |22.26
20101019|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|1.52
20101019|296650104|ESP|525|ESPEY MFG & ELECTRS CORP|24.00
20101019|29666V204|ESPGY|1728|ESPRIT HOLDINGS LTD-HKD SPONSO|11.63
20101019|296904105|ESFT|237|ESOFT INC (F)|0.05
20101019|297178105|ESS|1728|ESSEX PROPERTY TRUST INC|112.92
20101019|297284200|ESLOY|37|ESSILOR INTL S A SPONS ADR (FR|34.24
20101019|29759W101|DEG|395|ETABLISSEMENT DELHZ ADS (1ORD)|70.30
20101019|29759Y107|EERG|13518|ETERNAL ENERGY CORP|0.09
20101019|29760D100|ETLO|73520|ETELOS INC COM STK|0.58
20101019|297602104|ETH|729|ETHAN ALLEN INTERIORS INC|18.96
20101019|29786T105|ETRXF|500|ETRION CORP ORD SHS (CANADA)|0.85
20101019|29843R100|ESMNF|20000|EURASIAN MINERALS INC|2.46
20101019|298736109|EEFT|194|EURONET WORLDWIDE INC|18.70
20101019|29875W100|EADSY|82|European Aeronautic Defence An|25.04
20101019|299759100|EVRC|1970|EVERCEL INC|1.01
20101019|29977A105|EVR|798|EVERCORE PARTNERS INC. CL-A CO|28.82
20101019|29980R202|REPRB|3900|EVEREST RE CAP TR II 6.20% TR |23.83
20101019|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101019|30033R108|ESLR|265871|EVERGREEN SOLAR INC|1.03
20101019|300394103|EVRM|6714|Evermedia Group, Inc. (The) Co|.
20101019|300410107|EVRRF|13000|EVERTON RES INC|0.24
20101019|30049R209|EVOL|1497|EVOLVING SYSTEMS INC COM STK|7.60
20101019|30063P105|EXAS|897|EXACT SCIENCES CORPORATION|8.94
20101019|30064E109|EXAC|879|EXACTECH INC|15.35
20101019|300645108|EXAR|694|EXAR CORP (DE)|6.61
20101019|30066L101|EGMXF|7957|EXCEL GOLD MINING INC ORDINARY|0.15
20101019|30068C109|EXL|145|EXCEL TRUST , INC COM STK|11.61
20101019|30161N101|EXC|1494|EXELON CORPORATION|44.01
20101019|301835104|XRA|68461|EXETER RESOURCE CORPORATION|5.99
20101019|30212P105|EXPE|2387|EXPEDIA, INC.|27.42
20101019|302130109|EXPD|23861|EXPEDITORS INTL OF WASH INC|49.02
20101019|30215C101|EXPGY|11|Experian Plc Sponsored ADR (UK|11.27
20101019|30218U306|XJT|110|EXPRESSJET HLDGS INC COM NEW (|6.70
20101019|302182100|ESRX|10797|EXPRESS SCRIPTS INC COMMON|48.35
20101019|30225N105|EXLP|674|EXTERRAN PARTNERS LP COM UTS R|23.96
20101019|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|25.07
20101019|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101019|30227B109|EXGMF|2000|EXTORRE GOLD MINES LTD. ORDINA|4.52
20101019|302301106|EZPW|76|EZCORP INC CL-A|21.40
20101019|30231G102|XOM|12409|EXXON MOBIL CORPORATION|66.28
20101019|302445101|FLIR|2137|FLIR SYSTEMS INC|25.77
20101019|30249U101|FTI|186|FMC TECHNOLOGIES INC|71.95
20101019|302491303|FMC|1661|FMC CORP NEW|70.60
20101019|30250Q106|FHWY|2521|FITT HWY PRODS INC COM STK (NV|0.13
20101019|302519103|FNBN|5249|FNB UNITED CORP COM STK|0.59
20101019|302520101|FNB|646|F N B CORP (PA)|9.15
20101019|30254M101|FPBI|2654|FPB BANCORP, INC.|0.96
20101019|30257V207|NEEPRC|4248|FPL GROUP CAP TR I PFD TR|25.11
20101019|302570403|FGC|212|FPL GROUP CAP INC JR SUB DEB S|25.67
20101019|302570502|FGE|909|FPL GROUP CAPITAL JR SUB DEB S|26.70
20101019|302570601|NEEPRF|29|FPL GROUP CAPITAL INC 8.75% GT|29.23
20101019|302709100|FXRE|2200|FX REAL ESTATE AND ENTERTAINME|0.40
20101019|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101019|302941109|FCN|1289|FTI CONSULTING INC|35.36
20101019|303075105|FDS|604|FACTSET RESEARCH SYSTEMS INC|87.63
20101019|303250104|FICO|1172|FAIR ISAAC CORPORATION|24.38
20101019|303726103|FCS|21451|FAIRCHILD SEMICONDUCTOR INTL I|10.25
20101019|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101019|305560104|FRCMQ|792|FAIRPOINT COMMUNICATIONS INC. |0.03
20101019|306071101|FOLGF|2700|FALCON OIL & GAS LTD|0.14
20101019|306137100|FALC|35|FALCONSTOR SOFTWARE, INC|3.18
20101019|307000109|FDO|3294|FAMILY DOLLAR STORES|45.73
20101019|30709P204|FDOG|880|FAMOUS UNCLE AL'S HOT DOGS & G|2.65
20101019|307305102|FANUY|79|Fanuc Limited Unsponsored ADR |69.10
20101019|30732T108|FEWPE|64000|FAR EAST WIND POWER CORP.|0.20
20101019|30734M101|FVSTA|2042|Far Vista Interactive Corp. Cl|0.02
20101019|30739P109|FRLIF|202000|FARALLON MINING LTD COMMON SHA|0.55
20101019|307795104|FMCB|20|FARMERS & MERCHANTS BANCORP CA|425.00
20101019|309627107|FMNB|92|FARMERS NATL BANK CRP-OHIO|3.51
20101019|311642102|FARO|64|FARO TECHNOLOGIES INC|23.81
20101019|31188H101|FRCOY|685|Fast Retailing Co Ltd Unsponso|13.04
20101019|311900104|FAST|1993|FASTENAL CO|51.89
20101019|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101019|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|9.91
20101019|313148306|AGM|23|FED AGRICLT MTG CP CL C NON-VT|13.07
20101019|313400301|FMCC|7183|FREDDIE MAC D/B/A VOTING|0.43
20101019|313549404|FDML|1195|FEDERAL MOGUL CORP COM STK (MI|21.42
20101019|313586109|FNMA|224669|FANNIE MAE|0.43
20101019|313747206|FRT|127|FEDERAL REALTY INVEST TR SBI|82.67
20101019|313855108|FSS|6042|FEDERAL SIGNAL CORP|5.77
20101019|314162108|FTT|671|FEDERATED ENHANCED TREAS INCM |17.78
20101019|31423M105|FPT|2862|FEDERATED PREMIER INTERMED MUN|14.12
20101019|31428X106|FDX|1017|FEDEX CORPORATION|89.47
20101019|31429C101|FFCOD|104|FED FIRST FINANCIAL CORP COM N|11.30
20101019|31430F101|FCH|427|FELCOR LODGING TRUST INC|5.79
20101019|314462102|FHCO|169|FEMALE HEALTH CO. (THE)|5.90
20101019|315293100|FGP|1060|FERRELLGAS PARTNERS LP COM UTS|25.90
20101019|315405100|FOE|301|FERRO CORP|13.10
20101019|315437103|FRRVY|4709|FERROVIAL SA UNSPONSORED ADR (|10.82
20101019|315616102|FFIV|1801|F5 NETWORKS INC|93.17
20101019|315621888|FIATY|110|FIAT SPA NEW ADS REP 1 ORD SH |16.37
20101019|31567R209|FTWR|5606|FIBERTOWER CORPORATION COM|4.55
20101019|31573A109|FBR|1382|FIBRIA CELULOSE SA SPONSORED A|17.07
20101019|315746107|FDEI|539170|FIDELIS ENERGY INC|.
20101019|315831107|FSBI|95|FIDELITY BANCORP INC|5.70
20101019|315912808|ONEQ|1786|FIDELITY NASDAQ COMPOSITE INDE|97.80
20101019|31620M106|FIS|5132|FIDELITY NATIONAL INFORMATION |28.44
20101019|31620R105|FNF|8164|FIDELITY NATIONAL TITLE GROUP,|14.61
20101019|316773100|FITB|2971|FIFTH THIRD BANCORP (OHIO)|12.53
20101019|31678A103|FSC|3909|FIFTH STREET FINANCE CORP COM |11.55
20101019|31678V206|FTBPRB|7357|FIFTH THIRD CAP TR VI 7.250 GT|24.76
20101019|31678W204|FTBPRA|3168|FIFTH THIRD CAP TR V GTD TR PF|24.75
20101019|316780204|FTBPRC|737|FIFTH THIRD CAP TR VII GTD TR |26.33
20101019|316827104|JOBS|369|51JOB INC (ADR)|44.69
20101019|31787A507|FNSR|459|FINISAR CORP NEW COM STK (DE) |21.28
20101019|317923100|FINL|700|FINISH LINE INC CL-A|16.56
20101019|318027208|FINMY|270|Finmeccanica SPA Roma Unsponso|6.40
20101019|31847R102|FAF|78|FIRST AMERICAN FINANCIAL CORPO|14.73
20101019|31849P104|MXN|316|FIRST AMERICAN MINNESOTA MUNI |15.65
20101019|318672102|FBP|45756|FIRST BANCORP (HOLDING CORP)|0.32
20101019|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|10.15
20101019|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|10.00
20101019|318910106|FBNC|289|FIRST BANCORP (TROY N.C)|13.48
20101019|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|8.75
20101019|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101019|31942S104|FCAP|54|FIRST CAP INC|14.80
20101019|319420105|FCAR|320|FIRST CAROLINA INVSTORS INC|10.25
20101019|31946M103|FCNCA|58|FIRST CITIZENS BKCSHARES CL-A |188.71
20101019|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|5.55
20101019|319829107|FCF|3|FIRST COMMONWEALTH FINL CORP|5.73
20101019|31985E202|FCFL|138|FIRST COMMUNITY BANK CORP OF A|2.30
20101019|32020R109|FFIN|40|FIRST FINL BANKSHARES INC|48.23
20101019|32021X105|FFNM|360|FIRST FEDERAL OF NORTHERN MICH|2.60
20101019|32022X104|FFIS|100|1st Financial Services Corpora|1.12
20101019|320239106|FFCH|1254|FIRST FINANCIAL HLDGS INC|11.67
20101019|32037L103|FGBF|15300|1st Global Financial Corporati|0.40
20101019|32054K103|FR|1747|FIRST INDUTRIAL REALTY TR INC |6.24
20101019|32054K772|FRPRK|467|FIRST INDUSTRIAL REALTY TRUST |20.16
20101019|32055Y201|FIBK|1359|FIRST INTST BANCSYSTEM INC CL |12.79
20101019|320697105|FLPC|81896|FIRST LIBERTY POWER CORP. COMM|0.60
20101019|320734106|FLIC|256|FIRST LONG ISLAND CORP|25.13
20101019|320744105|FMFC|244|FIRST M & F CORP|3.56
20101019|32076V103|FRMSF|30123|FIRST MAJESTIC SILVER CORP ORD|7.06
20101019|320867104|FMBI|242|FIRST MIDWEST BANCORP (DEL)|12.75
20101019|32110M101|FNCB|9|FIRST NAT'L COMMUN BANCRP INC |3.80
20101019|33582V108|FNFG|9051|FIRST NIAGARA FINANCIAL GROUP |11.81
20101019|335934105|FQVLF|29560|FIRST QUANTUM MINERALS LTD|81.50
20101019|336163605|FRCCO|9|FIRST REPUBLIC PFD CAP CORP SE|23.82
20101019|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.62
20101019|336433107|FSLR|8427|FIRST SOLAR, INC. COM|147.07
20101019|336453105|FSNM|1398|FIRST STATE BANCORPORATION|0.15
20101019|336917109|FDL|74748|FIRST TR MORNINGSTAR DIVIDEND |15.57
20101019|33718M105|FDM|32292|FIRST TRUST DOW JONES SELECT M|21.50
20101019|33731K102|FEO|735|FIRST TRUST/ABERDEEN EMERGING |22.41
20101019|33731L100|FAV|2338|FIRST TRUST / ACTIVE DIVID INC|11.11
20101019|337318109|FFA|1404|FIRST TRUST ENHANCED EQUITY IN|11.82
20101019|337319107|FAM|742|FIRST TRUST/ABERDEEN GLOBAL OP|18.28
20101019|33733A102|FNI|129460|FIRST TR ISE CHINDIA INDEX FD |26.28
20101019|33733C108|FAB|9067|FIRST TR MULTI CAP VALUE ALPHA|26.76
20101019|33733E302|FDN|1363|FIRST TR FD DOW JONES|31.08
20101019|33733E500|QCLN|1785|FIRST TR NASDAQ CLEAN EDGE GRE|15.75
20101019|33733F101|FAD|18011|FIRST TR MULTI CAP GROWTH ALPH|27.53
20101019|33733H107|BICK|7332|FIRST TRUST ISE BICK INDEX FUN|33.07
20101019|33733J103|CU|108821|FIRST TRUST ISE GLOBAL COPPER |36.84
20101019|33734E103|FMY|856|FIRST TRUST/FIDAC MORTGAGE INC|20.04
20101019|33734G108|FRI|714|FIRST TR S&P REIT INDEX FD|14.66
20101019|33734H106|FVD|129956|FIRST TR VALUE LINE DIVID INDE|14.70
20101019|33734J102|FCG|640|FIRST TR ISE REVERE NAT GAS IN|17.46
20101019|33734K109|FEX|105767|FIRST TR LARGE CAP CORE ALPHDE|25.90
20101019|33734X101|FXD|279392|FIRST TR EXCHANGE-TRADED FD|17.98
20101019|33734X135|FXO|1573|FIRST TR EXCHANGE TRADED FD FI|13.83
20101019|33734X168|FXZ|9309|FIRST TR EXCHANGE TRADED FD FI|21.71
20101019|33734X176|FXL|18397|FIRST TR EXCHANGE TRADED FD FI|19.73
20101019|33734X200|FGD|19160|FIRST TR EXCHANGE TRD FD II FI|23.55
20101019|33734Y109|FYX|81|FIRST TR SMALL CAP CORE ALPHAD|27.33
20101019|337344105|QQEW|15711|FIRST TR NASDAQ 100 EQUAL WEIG|21.88
20101019|337345102|QTEC|891|FIRST TRUST NASDAQ 100 TECHNOL|23.56
20101019|33735B108|FNX|17456|FIRST TR MID CAP CORE ALPHADEX|29.60
20101019|33735T109|FDD|51277|FIRST TRUST STOXX EUROPEAN SEL|13.97
20101019|337353106|FHY|906|FIRST TRUST STRATEGIC HIGH INC|4.74
20101019|33736G106|FAN|8355|FIRST TRUST ISE GLOBAL WIND EN|10.79
20101019|33736M103|FLM|17|FIRST TRUST ISE GLOBAL ENGINEE|41.94
20101019|33736N101|FFR|57096|FIRST TR EPRA/NAREIT DEVEL MKT|35.89
20101019|33736Q104|QABA|1085|FIRST TRUST NASDAQ ABA COMMUNI|22.44
20101019|33737C104|PLTM|3615|FIRST TRUST ISE GLOBAL PLATINU|31.64
20101019|33738E109|FSD|20553|FIRST TRUST HIGH INCOME LONG/S|20.14
20101019|33740N105|FUBC|901|1ST UNITED BANCORP, INC. (FL) |6.41
20101019|33761N109|FSRV|190|FIRSTSERVICE CORP (F) VTG|25.74
20101019|337756209|FSCI|760|FISHER COMMUNICATIONS INC|19.02
20101019|337915102|FMER|3164|FIRSTMERIT CORP|18.20
20101019|337930507|FBC|32553|FLAGSTAR BANCORP INC|2.52
20101019|337932107|FE|5480|FIRSTENERGY CORP|39.43
20101019|33832D106|FVE|864|FIVE STAR QUALITY CARE INC|5.88
20101019|338478100|FFC|754|FLAHERTY & CRUMRINE/CLAYMORE P|16.86
20101019|338479108|FLC|2926|FLAHERTY & CRUMRINE/CLAYMORE T|17.85
20101019|33848E106|PFO|1333|FLAHERTY & CRUMRINE PFD INCM O|10.13
20101019|338480106|PFD|5000|FLAHERTY & CRUMRINE PFD INCM F|12.90
20101019|33889X203|FBFPRM|127|FLEET CAPITAL TRUST VIII PFD|24.21
20101019|33938T104|FSI|712|FLEXIBLE SOLUTIONS INT'L INC|1.46
20101019|343389102|FTK|1400|FLOTEK INDUSTRIES INC|1.69
20101019|343412102|FLR|816|FLUOR CORPORATION (NEW)|49.23
20101019|343498101|FLO|1500|FLOWER FOODS INC|24.90
20101019|34354P105|FLS|708|FLOWSERVE CORP|114.71
20101019|343793105|FLIDY|1526|FLSMIDTH & CO A/S SPONSORED AD|7.41
20101019|34415V109|FMCN|3521|FOCUS MEDIA HOLDING LTD SPON A|23.87
20101019|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101019|344419106|FMX|462|FOMENTO ECONOMICO|55.38
20101019|344437405|FONR|2215|FONARD CORPORATION COM|1.30
20101019|344798202|VIFL|563|FOOD TECHNOLOGY SERVICE, INC|2.83
20101019|344849104|FL|6162|FOOT LOCKER INC;COM USD0.01|15.90
20101019|345196109|FORC|1066|Force Energy Corp.|0.23
20101019|345201107|FOFU|9025|FORCE FUELS INC COM STK (NV)|0.45
20101019|345370134|FWS|1025|FORD MOTOR COMPANY WTS EXP 01/|5.55
20101019|345370852|FPRA|35|FORD MOTOR CO 7.50% NTS 6/10/4|25.51
20101019|345370860|F|28798|FORD MOTOR CO;COM STK USD0.01 |13.88
20101019|345397301|FCJ|75|FORD MOTOR CREDIT COMPANY LLC |25.11
20101019|345550107|FCEA|11460|FOREST CITY ENTERPRISES CL-A|13.94
20101019|345838106|FRX|111262|FOREST LABORATORIES INC|33.59
20101019|346091705|FST|2500|FOREST OIL CORPORATION|33.10
20101019|346375108|FORM|2000|FORMFACTOR INC|8.98
20101019|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|14.55
20101019|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101019|346563109|FORR|11|FORRESTER RESEARCH INC|34.52
20101019|347200107|FDI|7384|FORT DEARBORN INCOME SECS|16.55
20101019|34958D102|FIGI|1648|FORTRESS INTL GROUP INC COM ST|1.39
20101019|34959F106|FOJCY|210|Fortum OYJ Unsponsored ADR (Fi|5.61
20101019|349631101|FO|330|FORTUNE BRANDS INC|56.03
20101019|349631200|FOPRA|17|FORTUNE BRANDS $2.67 CONV PFR |356.71
20101019|349852103|FDCFF|16000|Forum Uranium Corp Ordinary Sh|0.14
20101019|349862300|FORD|473|FORWARD INDUSTRIES INC|3.84
20101019|349882100|FOSL|825|FOSSIL INC|53.81
20101019|349915108|FVITF|1239|FORTUNA SILVER MINES, INC.|3.32
20101019|350060109|FSTR|500|FOSTER L B CO|31.40
20101019|351465208|FXPT|12504|FOX PETROLEUM INC. NEW COMMON |0.06
20101019|351649108|FXCNY|480|FOXCONN INTERNATIONAL HOLDINGS|15.68
20101019|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101019|353525108|FRAF|150|FRANKLIN FINL SERVICE CORP|16.70
20101019|354613101|BEN|277|FRANKLIN RESOURCES|116.56
20101019|35472T101|FTF|11|FRANKLIN TEMPLETON LTD DUR INC|13.46
20101019|355145103|FT|2604|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20101019|35582T108|FOH|611|FREDERICKS HOLLYWOOD GROUP INC|0.82
20101019|356108100|FRED|6898|FREDS INC CL-A|12.71
20101019|35671D857|FCX|6261|FREEPORT-MCMORAN COPPER & GOLD|96.33
20101019|357023100|RAIL|40|FREIGHTCAR AMERICA, INC|27.44
20101019|358010106|FEIM|1269|FREQUENCY ELECTRONICS INC|6.04
20101019|358029106|FMS|458|FRESENIUS MED CARE AG & CO. KG|63.85
20101019|359032109|FRG|28|FRONTEER GOLD INC (CANADA)|7.19
20101019|359044609|FRTE|74000|FRONTERA RESOURCES CORP. COMMO|0.14
20101019|35906A108|FTR|18513|FRONTIER COMMUNICATIONS CORPOR|8.62
20101019|35914P105|FTO|6514|FRONTIER OIL CORP|13.70
20101019|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101019|359515202|FUIZF|18479|FUBON FINANCIAL HL;GDR REP 10 |12.21
20101019|35952W103|FSYS|1587|FUEL SYSTEMS SOLUTIONS INC COM|41.07
20101019|359523107|FTEK|919|FUEL TECH, INC. COMMON STK|6.40
20101019|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|67.01
20101019|359590304|FJTSY|22|FUJITSU LTD ADR (5 COM)|34.30
20101019|359671104|FULL|934|FULL CIRCLE CAPITAL CORP COM S|8.62
20101019|359678109|FLL|500|FULL HOUSE RESORTS INC|3.62
20101019|35968C109|FLMTF|16377|FULL METAL MINERALS LTD|0.35
20101019|359682101|FLCR|1000|FULLCIRCLE REGISTRY, INC.|0.09
20101019|360271100|FULT|129|FULTON FINL CORP|9.65
20101019|36106P101|FURX|341|FURIEX PHARMACEUTICALS INC COM|12.54
20101019|36113E107|FSIN|219|FUSHI COPPERWELD INC COM STK|9.97
20101019|36116M106|FTFL|10|FUTUREFUEL CORP COM STK|7.50
20101019|36143A109|GMHLY|100|GAM HOLDING AG, ZUERICH UNSPON|3.33
20101019|361448103|GMT|2089|GATX CORP|30.70
20101019|36156J104|GCHT|10000|GC CHINA TURBINE CORP COM STK |0.82
20101019|36160B105|GDFZY|130|GDF SUEZ SPONSORED ADR (FRANCE|38.84
20101019|361652209|GFIG|577|GFI GROUP INC|5.08
20101019|361755606|GKNLY|790|GKN PLC SPONS ADR|2.78
20101019|361793201|GLGL|524|GLG LIFE TECH CORP COMMON SHAR|8.64
20101019|36186C202|GMA|410|GMAC LLC 7.30% PUB INCM NTS PI|22.30
20101019|36186C509|GOM|660|GMAC LLC 7.375% NTS DUE 12/16/|22.40
20101019|361970106|GBRRF|6475|GABRIEL RESOURCES LTD|5.63
20101019|36225V104|GPX|305|GP STRATEGIES CORP|9.15
20101019|362273104|GCE|170|GS FIN CORP MTN CLAYMORE CEF I|17.23
20101019|362274102|GSLA|211|GS FINANCIAL CORP|11.42
20101019|3623E0209|SOLR|14445|GT SOLAR INERNATIOANL INC COM |8.99
20101019|36237H101|GIII|97|G-III APPAREL GROUP LTD|29.35
20101019|36238G102|GSIC|694|GSI COMMERCE INC|25.02
20101019|36238K103|GTSI|39|GTSI CORP|4.20
20101019|36239Q109|GGT|295|GABELLI GLBL MLTIMEDIA TST INC|8.00
20101019|362397101|GAB|750|GABELLI EQUITY TRUST INC|5.24
20101019|362397705|GABPRD|402|THE GABELLI EQUITY TRUST INC 5|25.31
20101019|36240A101|GUT|2774|GABELLI UTILITY TRUST|6.74
20101019|36240B109|GCV|426|GABELLI CONV AND INCOME SECS F|5.88
20101019|362408106|GTXO|94445|GTX CORP. COMMON STOCK|0.11
20101019|36242H203|GDVPRA|985|GABELLI DIVIDEND & INCOME TRUS|25.35
20101019|36242H500|GDVPRD|700|GABELLI DIVIDEND & INCOME TR (|26.12
20101019|36242L105|GLU|559|GABELLI GLOBAL UTILITY & INCOM|20.62
20101019|36244N109|GGN|653|GABELLI GLOBAL GOLD, NATURAL R|17.95
20101019|36245G202|GDLPRA|300|THE GABELLI GLOBAL DEAL FD CUM|51.45
20101019|362607301|GFA|1639|GAFISA S.A. SPONSORED ADR REPS|17.59
20101019|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101019|363576109|AJG|92|GALLAGHER ARTHUR J.& CO|27.10
20101019|36380R104|GLNYF|500|GALLEON ENERGY INC CLASS A|3.77
20101019|364664102|GMTD|11862|GAME TRADING TECHNOLOGIES INC |3.00
20101019|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|5.90
20101019|36467F106|GMPM|9160|GAMMA PHARMACEUTICALS, INC.|0.14
20101019|36467W109|GME|1326|GAMESTOP CORP (HLDG CO) CL A|18.27
20101019|36468A106|GCTAY|733|Gamesa Corporacion Tecnologica|1.30
20101019|364730101|GCI|5748|GANNETT CO INC|12.47
20101019|364760108|GPS|14974|GAP INC (THE)|19.81
20101019|366044105|GGIFF|1200|GARIBALDI RESOURCES CORP ORD S|0.22
20101019|366651107|IT|760|GARTNER INC COM STK|31.34
20101019|367204104|EGAS|5932|GAS NATURAL INC, COM STK,OHIO |11.27
20101019|367220100|GSX|3508|GASCO ENERGY INC|0.36
20101019|367905106|GET|604|GAYLORD ENTERTAINMENT CO(NEW) |32.44
20101019|368287207|OGZPY|2500|GAZPROM;ADR REP 4 ORD RUB5 REG|21.00
20101019|36846Q104|GKNT|200|GEEKNET INC INC COM STK (DE)|1.92
20101019|36847Q103|GELYY|297|GEELY AUTOMOBILE HOLDING LTD U|10.08
20101019|368537106|GLTC|654|GELTECH SOLUTIONS, INC. COMMON|1.29
20101019|368657409|GMXS|1000|GEMINI EXPLORATIONS, INC. NEW |0.02
20101019|368678108|GENC|206|GENCOR INDUSTRIES INC.|7.30
20101019|368802104|GAM|358|GENERAL AMERICAN INVS INC|25.15
20101019|368911103|GGCRF|51|GENCO RESOURCES LTD|0.49
20101019|369300108|BGC|1674|GENERAL CABLE CORP|26.14
20101019|369550108|GD|1114|GENERAL DYNAMICS CORP|64.37
20101019|369604103|GE|13067|GEN ELEC CO;COM USD0.06|16.25
20101019|369622469|GEG|3668|GENERAL ELECTRIC CAP CORP NTS |25.59
20101019|369622477|GER|236|GENERAL ELECTRIC CAPITAL CORP |25.50
20101019|369622485|GEP|8200|GENERAL ELEC CAP CORP STP-UP P|25.80
20101019|369622519|GEC|8715|GENERAL ELEC CAP CORP 6.10% PU|25.48
20101019|370021107|GGP|6663|GENERAL GROWTH PROPERTIES INC |16.48
20101019|370334104|GIS|684|GENERAL MILLS INC|37.41
20101019|370373102|GMO|18763|GENERAL MOLY INC COM (DE)|4.35
20101019|370853103|GSI|743|GENERAL STEEL HOLDINGS, INC.|2.98
20101019|37148T101|GNZR|5145|GENERATION ZERO GROUP INC COM |0.80
20101019|371485103|GNBT|907351|GENEREX BIOTECHNOLOGY CORP|0.37
20101019|37182R102|GNBP|20195|GENESIS BIOPHARMA INC COM STK |1.18
20101019|371901109|GNTX|2770|GENTEX CORP|21.43
20101019|371924101|GNOLF|85000|GENOIL INC (F)|0.27
20101019|371927104|GEL|596|GENESIS ENERGY L.P.|25.19
20101019|371939109|GXEXF|348600|GEOLOGIX EXPLORATIONS INC (CAN|0.67
20101019|372309104|GNMK|3103|GENMARK DIAGNOSTICS INC COM ST|3.50
20101019|37243V100|GXDX|157|GENOPTIX, INC. COM|16.44
20101019|37244C101|GHDX|149|GENOMIC HEALTH INC|14.43
20101019|37245M702|GNTA|2432670|GENTA INCORPORATED NEW COM STK|0.06
20101019|37246C109|GNVC|3301|GENVEC INC|0.61
20101019|372460105|GPC|200|GENUINE PARTS CO|47.96
20101019|37247A102|GTIV|69|GENTIVA HEALTH SERVICES INC|23.73
20101019|37247D106|GNW|471|GENWORTH FINANCIAL INC CL A|13.25
20101019|372481101|GFME|252|GEORGE FOREMAN ENTERPRISES, IN|1.45
20101019|37249T109|GGR|370|GEOGLOBAL RESOURCES INC|0.88
20101019|37250B104|GENT|1846|GENTIUM SPA ADS|6.91
20101019|37250W108|GEOY|89|GEOEYE, INC COM STK|44.68
20101019|37251Q100|GNSZ|2900|GENSPERA INC COM STK (DE)|1.85
20101019|37251V109|GMALY|1212|GENTING MALAYSIA BERHAD SPONSO|28.50
20101019|372910307|GOK|24|Geokinetics, Inc. New Common S|7.42
20101019|372917104|GENZ|1222|GENZYME CORP|72.05
20101019|373200302|GGC|1002|GEORGIA GULF CORP (NEW)|19.71
20101019|373334457|GAT|551|Georgia Power Company Sr Nt Se|30.75
20101019|373334465|GAR|440|GEORGIA POWER CO SER 2007D SR |26.85
20101019|37364F108|GSPH|810|GEOSPATIAL HOLDINGS, INC. COMM|0.60
20101019|373686104|GVCM|2500|GEOVIC MNG CORP COMMON STOCK|0.93
20101019|373737105|GGB|3697|GERDAU S.A. ADS (REPTG 1 PREF |13.20
20101019|373865104|GABC|1100|GERMAN AMERICAN BANCORP INC|17.83
20101019|374163103|GERN|99383|GERON CORP|5.91
20101019|37441W108|GFSZY|54|G4S Plc Unsponsored ADR (UK)|21.23
20101019|374511103|GA|353|GIANT INTERACTIVE GROUP INC AD|6.54
20101019|374689107|ROCK|1020|GIBRALTAR INDUSTRIES INC|9.83
20101019|375175106|GIGA|380|GIGA-TRONICS INC|2.75
20101019|375558103|GILD|156843|GILEAD SCIENCES INC|37.58
20101019|375916103|GIL|1143|GILDAN ACTIVEWEAR COM SHS|27.48
20101019|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|21.10
20101019|37637Q105|GBCI|306|GLACIER BANCORP INC|15.08
20101019|376398202|GWSVP|121|GLACIER WATER TST I 9.0625%PFD|23.05
20101019|376536108|GOOD|179|GLADSTONE COMMERCIAL CORP|19.41
20101019|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|24.09
20101019|376546107|GAIN|149|GLADSTONE INVESTMENT CORP|7.38
20101019|377316104|GLT|149|GLATFELTER|12.77
20101019|377341102|GLCH|11600|GLEACHER & CO INC (NY)|2.11
20101019|378939300|GWTR|664077|GLOBAL WATER TECH INC NEW|.
20101019|378949101|GTLL|94411576|GLOBAL TECHNOLOGIES LTD CL-A|.
20101019|378967103|GCA|284|GLOBAL CASH ACCESS HOLDINGS, I|3.96
20101019|379302409|GRTPRG|2100|GLIMCHER RLTY TR PFD SH BEN IN|24.06
20101019|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|14.48
20101019|379336100|GLBL|1397|GLOBAL INDS LTD|6.02
20101019|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101019|37934Y108|GIFD|2735|GLOBAL INCOME FUND,INC|3.98
20101019|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101019|37940G109|GSB|800|GLOBALSCAPE INC|2.44
20101019|37941P306|GLPW|102|GLOBAL POWER EQUIPMENT GROUP I|17.71
20101019|37942D203|GDIV|99|Global Diversified Industries,|0.03
20101019|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101019|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|1.36
20101019|37946D209|GLOI|480|GlobalOptions Group, Inc. New |2.07
20101019|37946R109|GLP|1400|GLOBAL PARTNERS LP COM UTS REP|25.50
20101019|37947A105|GGRN|2598|Global Green Solutions Inc. Co|0.11
20101019|37950A109|GLEC|10000|GLOBAL ECOLOGY CORPORATION COM|0.02
20101019|37950B107|GTEC|617|GLOBAL DEFENSE TECHNOLOGY & SY|13.94
20101019|37950E101|GXF|9978|GLOBAL X FTSE NORDIC 30 ETF|19.27
20101019|37950E200|GXG|4380|GLOBAL X FDS INTERBOLSA FTSE C|46.08
20101019|37950E507|CHIE|176|GLOBAL X CHINA ENERGY ETF|16.45
20101019|37950E606|CHIX|294|GLOBAL X CHINA FINANCIALS ETF |15.32
20101019|37950E762|LIT|5258|GLOBAL X LITHIUM ETF|19.95
20101019|37950E788|BRAZ|254542|GLOBAL X BRAZIL MID-CAP ETF|18.91
20101019|37950E804|CHIB|179|GLOBAL X CHINA TECHNOLOGY ETF |17.03
20101019|37950E838|BRAF|910|GLOBAL X BRAZIL FINLS ETF|18.52
20101019|37950E846|BRAQ|14827|GLOBAL X BRAZIL CONSURMER ETF |20.41
20101019|37950E853|SIL|738|GLOBAL X SILVER MINERS ETF|20.14
20101019|37950E861|COPX|59495|GLOBAL X COPPER MINERS ETF|16.92
20101019|37954N206|GSM|53|GLOBE SPECIALTY METALS INC COM|15.69
20101019|379890106|GLUU|1220|GLU MOBILE INC COM STK (DE)|1.65
20101019|37990W103|GHLV|700|GLOBAL HEALTH VENTURES INC. CO|0.12
20101019|38011M108|GMXR|8092|GMX RESOURCES INC|4.62
20101019|38011M405|GMXRPR|740|GMX RESOURCES INC SER B CUM PF|23.19
20101019|38045R107|GOL|4898|GOL LINHAS AEREAS INTELIGENTES|17.96
20101019|380481101|SILA|20362|GOLD AMERN MNG CORP COM STK (N|1.00
20101019|38055D105|GDCRF|3700|GOLD CANYON RES INC (F)|0.87
20101019|38059T106|GFI|2542|GOLD FIELDS LTD SPONS ADR|15.69
20101019|38060U209|GHII|43|GOLD HORSE INTERNATIONAL, INC.|4.15
20101019|380662106|GLDZY|1130|GOLD ONE INTERNATIONAL LTD SPO|3.42
20101019|38068N108|GRZ|19332|GOLD RESERVE INC CL-A|1.54
20101019|38068T105|GORO|3356|GOLD RESOURCE CORPORATION COM |21.30
20101019|38076R109|GBKVF|151100|GOLDBROOK VENTURES INC|0.21
20101019|380926105|GOLHF|24610|GOLDEN HOPE MINES LTD|0.49
20101019|380956177|GGWS|142|GOLD CORP, INC|4.94
20101019|380956409|GG|9648|GOLDCORP INC.|44.00
20101019|381059104|GGTHF|780|GOLDEN GOLIATH RES LTD|0.22
20101019|381119106|AUMN|77519|Golden Minerals Co. Common Sto|23.00
20101019|381149103|GPXM|9000|GOLDEN PHOENIX MINERALS|0.09
20101019|38119T104|GSS|35674|GOLDEN STAR RESOURCES LTD|5.21
20101019|381370105|GV|3566|GOLDFIELD CORPORATION|0.32
20101019|38141G104|GS|5690|GOLDMAN SACHS GROUP INC|153.70
20101019|38144G804|GSPRD|10144|GOLDMAN SACHS GROUP, INC (THE)|21.69
20101019|38144L852|GSC|347|GOLDMAN SACHS GRP INC INDEX LK|44.68
20101019|38144X500|GSPRB|1831|GOLMAN SACHS GP INC (THE) DEP |25.24
20101019|38144X609|GSPRC|174|GOLDMAN SACHS GRP INC (THE) DE|22.45
20101019|381544105|GRSZF|11809|GOLDSTONE RESOURCES INC ORDINA|0.66
20101019|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|3.08
20101019|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|14.08
20101019|382388106|GR|107|GOODRICH CORP|77.39
20101019|382550101|GT|3048|GOODYEAR TIRE&RUBR;COM NPV|12.11
20101019|38259P508|GOOG|2321|GOOGLE INC;COM USD0.001 CL'A' |617.71
20101019|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101019|384313102|GTI|500|GRAFTECH INTERNATIONAL LTD|16.79
20101019|384556106|GHM|647|GRAHAM CORP|16.98
20101019|384742102|GVT|58|GRAIL AMERICAN BEACON LARGE CA|33.56
20101019|384802104|GWW|8515|GRAINGER W.W.INC|122.18
20101019|384871109|GKK|19724|GRAMERCY CAPITAL CORP|2.54
20101019|38500T101|GTE|34186|GRAN TIERRA ENERGY INC|7.64
20101019|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|20.17
20101019|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101019|38655P102|GPTRF|1000|GRANDE PORTAGE RES LTD|0.21
20101019|386627301|GRRB|388|GRANDSOUTH BANCORPORATION COM |2.00
20101019|38724Q404|GCFB|14|GRANITE CITY FOOD & BREWERY LT|1.94
20101019|387328107|GVA|932|GRANITE CONSTRUCTION INC|24.40
20101019|388689101|GPK|807|GRAPHIC PACKING HOLDING COMPAN|3.52
20101019|38911N107|GRVY|795|GRAVITY CO, LTD AMERCIAN DEPOS|1.51
20101019|390064103|GAP|1543|GREAT ATLANTIC & PAC TEA|3.16
20101019|390064202|GAJ|452|GREAT ATLTC & PAC TEA 9.37% 39|18.00
20101019|390124105|GBG|320112|GREAT BASIN GOLD LTD|2.75
20101019|390905107|GSBC|300|GREAT SOUTHERN BANCORP INC|23.76
20101019|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101019|391064102|GNI|2670|GREAT NORTH IRON ORE CTFBIN|118.00
20101019|39115V101|GPRLF|127591|GREAT PANTHER SILVER LIMITED O|1.16
20101019|391164209|GXPPRA|5|GREAT PLAINS EGY 3.80% PFD|70.10
20101019|391164407|GXPPRD|114|GREAT PLAINS EGY 4.35 PFD|79.50
20101019|391164803|GXPPRF|300|GREAT PLAINS ENERGY INC (MO)|63.84
20101019|39141Y103|GWMGF|1731098|GREAT WESTERN MINERALS GROUP L|0.41
20101019|391523107|WOLF|961|GREAT WOLF RESORTS, INC.|2.13
20101019|39167B102|GCH|412|GREATER CHINA FUND INC (THE)|13.24
20101019|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101019|392483103|GOFPY|651|GREEK ORGANISATION FOOTBALL PR|8.51
20101019|39260A100|GACR|1937|GREEN AUTOMOTIVE CO CORP COM S|0.45
20101019|39303B107|WCRM|1100|GREEN ENVIROTECH HOLDINGS, COR|0.60
20101019|39303U105|GELV|1000000|GREEN ENERGY LIVE INC COM STK |.
20101019|39304D102|GDOT|1039|GREEN DOT CORPORATION CL A COM|50.94
20101019|39304E100|GRMS|1545|GREEN ENERGY MANAGEMENT SERVIC|0.33
20101019|39304F107|CXTO|2800|GREEN EQUITY HOLDINGS, INC. CO|0.04
20101019|393048202|GGII|49810272|Green Globe International, Inc|.
20101019|393122106|GMCR|8225|GREEN MOUNTAIN COFFEE ROASTER |30.36
20101019|393177100|GRNO|303|GREEN OASIS ENVIRONMENT INC|0.14
20101019|39340N106|GSRE|19661|GREEN STAR ENERGIES INC COM ST|.
20101019|393408208|GSAE|3383|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101019|393411103|GSPI|23170|GREEN STAR PRODS INC|.
20101019|394361208|GRNB|150|GREENE BANCSHARES INC COM STK |6.95
20101019|394702203|GKNGY|831|GREENE KING PLC SPONSORED ADR |13.20
20101019|395257108|GRYE|31266|GREENGOLD RAY ENERGIES INC COM|0.02
20101019|395258106|GCC|741|GREENHAVEN CONTINUOUS COMMODIT|29.18
20101019|395259104|GHL|240|GREENHILL & CO INC COM STK|76.64
20101019|39530R107|GRHU|3000|GREENHOUSE HOLDINGS INC COM ST|2.25
20101019|397624107|GEF|439|GREIF, INC. CL-A|58.89
20101019|39807A100|GLGI|10331|GREYSTONE LOGISTICS INC COM|0.11
20101019|39808Q104|GRPR|1455|GRID PETROLEUM CORPORATION COM|0.25
20101019|398433102|GFF|113|GRIFFON CORP|12.57
20101019|398905109|GPI|27842|GROUP 1 AUTOMOTIVE,INC|32.64
20101019|400095204|GBE|492|GRUBB & ELLIS COMPANY (NEW)|1.30
20101019|40048D101|GPFOY|548|GRUPO FINANCIER INBORSA SPN O |21.79
20101019|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|8.00
20101019|40049J206|TV|1965|GRUPO TELEVISA SA GDS (REPTG 5|22.31
20101019|40051D303|TMM|77|GRUPO TMM S.A.B. ADS REPTG FIV|2.65
20101019|40051E202|ASR|200|GRUPO AEROPORT ADS (10 SR B)|50.27
20101019|40052B108|GTXI|1733|GTX INC DEL|3.85
20101019|40052G107|GYPH|18500|Gryphon Gold Corp Common Stock|0.21
20101019|40065W107|GSH|9656|GUANGSHEN RAILWAY|19.94
20101019|40108P101|GFED|490|GUARANTY FED BANCSHARES INC|4.85
20101019|40131V109|GRDO|4199|Guard Dog, Inc. Common Stock C|.
20101019|401617105|GES|1149|GUESS ?,INC.|43.32
20101019|40167B100|GPM|824|GUGGENHEIM ENHANCED EQUITY INC|8.84
20101019|40204A107|GNXP|1413|GUINNESS EXPLORATION, INC. COM|0.27
20101019|40251W309|GFRE|1942|GULF RESOURCES, INC. NEWCOMMON|8.85
20101019|402580104|GLFE|1171|Gulf United Energy, Inc. Commo|0.19
20101019|402738108|GIA|13009|GULFSTREAM INTL GROUP INC|0.55
20101019|403227101|GULRY|500|GUOCO GROUP LIMITED UNSPONSORE|23.88
20101019|40330W106|GU|2000|GUSHAN ENVIRONMENTAL ENERGY LT|0.97
20101019|403777105|GYMB|394|GYMBOREE CORP (THE)|65.00
20101019|404030108|HEES|903|H & E EQUIPMENT SERVICES INC|9.21
20101019|404052102|HQH|2110|H & Q HEALTHCARE FUND SBI|12.42
20101019|404132102|HCC|37|HCC INSURANCES HOLDINGS INC|26.93
20101019|40414L109|HCP|1086|HCP INC COM STK (MD)|36.84
20101019|40414L307|HCPPRE|4035|HCP INC PFD SER E (MD)|25.18
20101019|40415F101|HDB|469|HDFC BK LTD ADS (3 EQTY)|186.63
20101019|404156200|HEPRU|488|HECO CAPITAL TR III 6.5% CUM Q|25.19
20101019|40418F108|HF|21|HFF INC CL A COM STK (DE)|9.76
20101019|40424G108|HMNF|600|HMN FINL INC|3.69
20101019|40425J101|HMSY|479|HMS HOLDINGS CORP|61.35
20101019|40426A208|HQS|871|HQ Sustainable Maritime Indust|3.58
20101019|40428H201|HBAPRZ|489|HSBC USA INC$2.8575 CUM PFD|48.25
20101019|40428H706|HBAPRD|449|HSBC USA INC DP(RP1/4 PFD SR D|24.60
20101019|40428H862|HBAPRH|540|HSBC USA, INC. DEP SH REP 1/40|24.81
20101019|40428H888|HBAPRG|528|HSBC USA INC DEP SHS REPSTG 1/|23.45
20101019|404280406|HBC|1301|HSBC HOLD PLC ADS (REP 5 ORD) |52.59
20101019|404280604|HBCPRA|132|HSBC HOLDINGS, PLC ADR SER A R|24.50
20101019|404280703|HCS|6205|HSBC HOLDINGS, PLC, PERPETUAL |27.25
20101019|404280802|HCSPRB|86474|HSBC HLDGS PLC PERP SUB CAP SE|27.35
20101019|40429C300|HTN|2048|HSBC FINANCE CORP 6% NTS DUE 1|25.03
20101019|40429C607|HFCPRB|4347|HSBC FINANCE CORP DEP SHS RPTN|23.56
20101019|404303109|HSNI|400|HSN INC COM STK (DE)|31.68
20101019|40431B100|HQGE|2000|HQ GLOBAL ED INC COM STK (DE) |4.02
20101019|40431N203|HSWI|3881|HSW INTERNATIONAL INC COM STK |6.60
20101019|404450108|HABE|74|HABER INC|0.08
20101019|405217100|HAIN|400|HAIN CELESTIAL GROUP INC.(THE)|24.90
20101019|40609P105|HNRG|4683|HALLADOR ENERGY COMP COM STK (|12.02
20101019|406216101|HAL|1899|HALLIBURTON CO COM|34.09
20101019|40624Q203|HALL|531|HALLMARK FINANCIAL SERVICES IN|9.12
20101019|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20101019|406364406|HWG|274|HALLWOOD GROUP INC(THE)|34.40
20101019|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.97
20101019|40637H109|HALO|2475|HALOZYME THERAPEUTICS INC|8.01
20101019|409321106|HMPR|11456|HAMPTON ROADS BANKSHARES INC. |0.92
20101019|410123103|JHS|353|HANCOCK JOHN INCOME SECS TRUST|14.67
20101019|41013T105|PDT|4128|JOHN HANCOCK PREMIUM DIVIDEND |11.52
20101019|41013V100|HTD|584|JOHN HANCOCK TAX-ADVG DIV INCM|15.52
20101019|41013W108|HPI|1933|JOHN HANCOCK PFD INCOME FD|19.37
20101019|41013X106|HPF|132|JOHN|19.27
20101019|410142103|JHI|33|HANCOCK JOHN INVSTRS TRST MASS|20.90
20101019|41021P103|HPS|1054|JOHN HANCOCK PREFERRED INCOM F|16.82
20101019|410345102|HBI|1987|HANESBRANDS INC COM STK|27.82
20101019|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|14.97
20101019|41043E102|HNLGY|63|HANG LUNG GROUP LTD SPONS ADR |33.61
20101019|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR |24.33
20101019|410867105|THG|1040|HANOVER INSURANCE GROUP INC (T|45.80
20101019|411307101|HNSN|3409|HANSEN MEDICAL, INC. COM|1.93
20101019|411310105|HANS|6914|HANSEN NATURAL CORP|50.00
20101019|41145W109|HRBN|5016|HARBIN ELEC INC|23.10
20101019|41146A106|HRG|24|HARBINGER GROUP INC COM STK (D|5.55
20101019|411505100|HBWO|5901|HARBOR BREWING COMPANY, INC. C|0.02
20101019|412822108|HOG|140|HARLEY DAVIDSON INC|32.49
20101019|412865107|HARL|8|HARLEYSVILLE SVGS FINCL CRP|14.80
20101019|413086109|HAR|83|HARMAN INT'L IND INC|36.07
20101019|413875105|HRS|7560|HARRIS CORP|44.11
20101019|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.41
20101019|415864107|HSC|2071|HARSCO CORP|24.31
20101019|41587B100|HWD|9273|HARRY WINSTON DIAMOND CORPORAT|12.74
20101019|416515104|HIG|673|HARTFORD FIN SER GP INC|24.26
20101019|416515708|HIGPRA|175|HARTFORD FINL SVC GRP INC DEP |24.88
20101019|416537108|HSF|1984|HARTFORD INCOME SHARES FUND, I|5.82
20101019|418056107|HAS|1170|HASBRO INC|46.81
20101019|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.03
20101019|418365102|HAST|772|HASTINGS ENTERTAINMENT INC|6.70
20101019|419131107|HAUP|21102|HAUPPAUGE DIGITAL INC|2.63
20101019|41935L206|HAVNP|274|HAVEN CAPITAL TRUST II PFD|11.52
20101019|419596101|HVT|568|HAVERTY FURNITURE CO INC|11.66
20101019|419870100|HE|2892|HAWAIIAN ELECTRIC INDUSTRIES|22.78
20101019|419879101|HA|2180|HAWAIIAN HOLDINGS, INC.|6.42
20101019|42013J204|HWSY|60000|HAWK SYSTEM INC COM STK (DE)|0.06
20101019|420261109|HWKN|814|HAWKINS INC|40.39
20101019|420547101|HWTHF|13967|Hawthorne Gold Corp. Ordinary |0.17
20101019|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|18.86
20101019|421906108|HCSG|1052|HEALTH CARE SVCS GROUP INC|24.52
20101019|421933102|HMA|4931|HEALTH MGMT ASSOC INC CL-A|7.57
20101019|421946104|HR|327|HEALTHCARE REALTY TRUST INC|24.10
20101019|421962101|HLAN|262|HEARTLAND BANCORP|28.00
20101019|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101019|42217K106|HCN|1506|HEALTH CARE REIT INC|50.27
20101019|42217K403|HCNPRF|4182|HEALTH CARE REIT INC PFD SER F|25.34
20101019|42218R100|HDVY|4001|HEALTH DISCOVERY CORPORATION|0.19
20101019|42218Y105|HEPI|10202|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20101019|42220V107|HBDT|66000|HEALTH BENEFITS DIRECT CORPORA|0.14
20101019|422217109|HRAL|38532|HEAR ATLAST HOLDINGS, INC COM |0.03
20101019|42222G108|HNT|332|HEALTH NET INC|27.33
20101019|42224N101|HS|749|HEALTHSPRING, INC.|27.37
20101019|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|3.12
20101019|422250308|HNSS|17692|HEALTHNOSTICS INC COM STK (DE)|.
20101019|42227G202|HEWA|407|HEALTHWAREHOUSE.COM INC COM ST|1.10
20101019|42234A107|HRTB|75|HEARTLAN BANCSHARES INC|2.00
20101019|422347104|HTLD|200|HEARTLAND EXPRESS INC|15.24
20101019|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101019|422680108|HEK|1800|HECKMANN CORPORATION COM|4.13
20101019|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.29
20101019|422704106|HL|142438|HECLA MINING CO|7.16
20101019|422704205|HLPRB|397|HECLA MINING CO CM CV PFD-B|53.50
20101019|42279M107|HLYS|172|HEELYS, INC. COM|2.73
20101019|42281Q104|HBGRY|3159|Heidelberger Druckmaschinen AG|3.98
20101019|423012202|HINKY|50|HEINEKEN NV ADR|26.74
20101019|423074103|HNZ|1398|HEINZ H.J. CO|49.30
20101019|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|581.10
20101019|42326R109|HLCS|6121|HELICOS BIOSCIENCES CORPORATIO|0.42
20101019|42327M109|HSM|2219|HELIOS STRATEGIC MTG INCOME FU|6.61
20101019|42327V109|HTR|6295|HELIOS TOTAL RETURN FD, INC|5.89
20101019|42327W206|HAV|148|HELIOS ADVANTAGE INCOME FD, IN|7.28
20101019|42327X204|HIH|1303|HELIOS HIGH INCOME FD, INC|7.41
20101019|42327Y202|HMH|4450|HELIOS MULTI-SECTOR HIGH INCOM|5.22
20101019|42328A203|HSA|1363|HELIOS STRATEGIC INCOME FD, IN|5.55
20101019|42328Q109|HHY|678|HELIOS HIGH YIELD FUND,|9.36
20101019|42330P107|HLX|642|HELIX ENERGY SOLUTIONS GROUP I|12.33
20101019|42331P106|HLXW|4810|Helix Wind, Corp. Common Stock|.
20101019|423325307|HLTOY|37|HELLENIC TELECOMM ORG ADS(RP1/|3.91
20101019|423401108|HLLXF|19588|HELLIX VENTURES INC|0.61
20101019|423452101|HP|200|HELMERICH & PAYNE INC|43.76
20101019|42366C103|HEB|8249|HEMISPHERX BIOPHARMA INC|0.52
20101019|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |7.32
20101019|42550U208|HENOY|37447|HENKEL AG AND CO KGAA SPONSORE|57.97
20101019|425883105|HNNMY|9101|Hennes & Mauritz AB Unsponsore|7.21
20101019|426281101|JKHY|610|HENRY JACK & ASSOCIATES INC|26.45
20101019|426927109|HTBK|57|HERITAGE COMMERCE CORP.|3.56
20101019|427093109|HERO|8160|HERCULES OFFSHORE INC|2.55
20101019|42722X106|HFWA|2184|HERITAGE FINL CORP|14.99
20101019|427866108|HSY|2873|THE HERSHEY COMPANY|51.33
20101019|42805E207|HSKA|33|HESKA CORP COM STK NEW (DE)|0.46
20101019|42805T105|HTZ|5489|HERTZ GLOBAL HOLDINGS INC COM |10.30
20101019|42809H107|HES|3872|HESS CORPORATION|64.36
20101019|428236103|HPQ|1123|HEWLETT-PACKARD CO|43.32
20101019|428291108|HXL|2946|HEXCEL CORP (NEW)|18.60
20101019|42833L108|HGG|7074|HHGREGG, INC.|24.10
20101019|428567101|HIBB|863|HIBBETT SPORTS INC COM|26.66
20101019|42970V109|NXPND|5|HIGH PLAINS GAS INC COM STK|1.66
20101019|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|16.59
20101019|43005Q107|HCF|4909|HIGHLAND CREDIT STRATEGIES FUN|7.59
20101019|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101019|43112C108|HLNT|47500|HIGHLINE TECH INNOVATIONS INC |0.01
20101019|431466101|HIL|780|HILL INTERNATIONAL, INC|5.38
20101019|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|36.42
20101019|431571108|HI|1867|HILLENBRAND INC COM|22.13
20101019|43289P106|HIMX|203|HIMAX TECHNOLOGIES INC ADR|2.38
20101019|433578507|HIT|85|HITACHI LTD ADR (10COM)NEW|43.33
20101019|43358R108|HSFT|2444|HISOFT TECHNOLOGY INTL LTD SPO|25.65
20101019|434741203|HCMLY|120|Holcim Limited Unsponsored ADR|12.84
20101019|435758305|HOC|3200|HOLLY CORPORATION|33.29
20101019|436440101|HOLX|1768|HOLOGIC INC|16.49
20101019|437076102|HD|5943|HOME DEPOT INC|30.53
20101019|43713W107|HMIN|629|HOME INNS & HOTELS MANAGEMENT,|52.55
20101019|437306103|HME|11280|HOME PROPERTIES, INC|55.44
20101019|43741E103|HCII|46|HOMEOWNERS CHOICE INC COM STK |6.97
20101019|438516106|HON|1688|HONEYWELL INTERNATIONAL INC|47.00
20101019|438550303|HOKCY|372|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20101019|43858B207|HPJ|2715|HONG KONG HIGHPOWER TECHNOLOGY|4.09
20101019|43858F109|HKXCY|100|Hong Kong Exchanges & Clearing|22.87
20101019|438580300|HGKGY|5342|HONG-KONG ELEC HLDGS SPONS ADR|6.27
20101019|439734104|HFBC|1|HOPFED BANCORP INC|9.20
20101019|440327104|HMN|72|HORACE MANN EDUCATORS CORP|18.89
20101019|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.15
20101019|44041F105|HRZB|375|HORIZON FINANCIAL CORP|.
20101019|44041J107|HZHI|52698|HORIZON HEALTH INTERNATIONAL C|.
20101019|44044K101|HRZ|2000|HORIZON LINES, INC.|4.74
20101019|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101019|440452100|HRL|5|HORMEL FOODS CORPORATION|44.87
20101019|440543106|HOS|154625|HORNBECK OFFSHORE SERVICES INC|20.93
20101019|440694305|ZINC|907|HORSEHEAD HLDG CORP COM STK (D|10.92
20101019|44075E107|HSSHF|216912|HORSESHOE GOLD MINING INC(CDA)|0.21
20101019|44106M102|HPT|3762|HOSPITALITY PROPERTIES TST SBI|23.45
20101019|44106M409|HPTPRB|550|HOSPITALITY PROPERTIES TR 8.87|25.74
20101019|44106M508|HPTPRC|2145|Hospitality Pptys Tr Pfd Serie|24.29
20101019|441060100|HSP|3076|HOSPIRA INC|58.42
20101019|44107P104|HST|23|HOST HOTELS & RESORTS, INC|16.31
20101019|44183U100|HUSA|6488|HOUSTON AMERICAN ENERGY CORP|13.09
20101019|442487203|HOV|14230|HOVNANIAN ENTERPRISES INC|3.71
20101019|443251103|HOCPY|50|HOYA CORP SPONSORED ADR (JAPAN|24.62
20101019|443304100|HNP|577|HUANENG PWR INTL ADR(40 ORD-N)|25.54
20101019|443320106|HUBG|4146|HUB GROUP INC CL-A|29.85
20101019|443510102|HUBA|1|HUBBELL INC CL-A|50.77
20101019|443510201|HUBB|677|HUBBELL INC CL-B|53.19
20101019|443628102|HBMFF|59|HUDBAY MINERALS INC|16.43
20101019|443683107|HCBK|2063|HUDSON CITY BANCORP INC|11.93
20101019|444144109|HDSN|1150|HUDSON TECHNOLOGIES INC|1.64
20101019|444486104|HUTC|550|HUGHES TELEMATICS INC COM STK |3.10
20101019|444717102|HGT|9|HUGOTON ROYALTY TST UBI|20.27
20101019|444859102|HUM|1688|HUMANA INC|55.43
20101019|444903108|HGSI|2041|HUMAN GENOME SCIENCES INC|27.02
20101019|445658107|JBHT|2503|HUNT J B TRANSPORT SVCS INC|36.05
20101019|446150104|HBAN|8481|HUNTINGTON BANCSHARES INC|5.75
20101019|447011107|HUN|2638|HUNTSMAN CORPORATION|12.57
20101019|448055103|HUSKF|554|HUSKY ENERGY INC|24.83
20101019|448407106|HTCH|192|HUTCHINSON TECHNOLOGY INC|4.30
20101019|448579102|H|509|HYATT HOTELS CORPORATION COM S|41.00
20101019|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101019|448883207|HYGS|9685|HYDROGENICS CORP NEW COM SHS (|3.99
20101019|448947507|IDT|101|IDT CORP COM STK CLASS B NEW|15.26
20101019|448954107|HDY|95759|HYPERDYNAMICS CORP|3.46
20101019|44913M105|HYC|2047|HYPERCOM CORP|6.24
20101019|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101019|44920E203|IAGI|759|IA GLOBAL, INC. COMMON STOCK|0.45
20101019|44921B208|IBCPO|95|IBC CAP FIN II TR PFD|11.52
20101019|44930K108|ICOG|37501|ICO GLOBAL COMM HLDGS LTD DE C|1.82
20101019|44930M500|ICOP|938|ICOP DIGITAL INC COM STK (CO) |2.11
20101019|449489103|IDSY|250|I.D. SYSTEMS INC DEL|2.00
20101019|44951D108|BIN|7|IESI-BFC Ltd Common Shares|23.40
20101019|449593102|IGOI|59216|IGO, INC|1.93
20101019|449810100|IRR|3120|ING RISK MANAGED NATURAL RESOU|15.37
20101019|44982L103|IPIXQ|487|IPIX CORPORATION|0.01
20101019|44982N109|IGA|197|ING GLOBAL ADVANTAGE AND PREMI|13.46
20101019|44983J107|IAE|4404|ING ASIA PACIFIC HIGH DIVD EQT|19.00
20101019|44984F104|IVOB|8467|INVO BIOSCIENCE INC COM STK (N|0.09
20101019|45031U101|SFI|2705|ISTAR FINANCIAL INC|3.20
20101019|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|11.15
20101019|45031U507|SFIPRE|70|ISTAR FINANCIAL INC 7.875% PFD|10.66
20101019|45031U804|SFIPRI|3412|ISTAR FINL INC PFD SER I|10.50
20101019|45031X204|ISTA|190|ISTA PHARMACEUTICALS INC COM N|4.73
20101019|45068B109|ESI|362433|ITT EDUCATIONAL SERVICES INC|58.26
20101019|450737101|IBDRY|75|IBERDROLA SA DPON ADR (SPAIN) |32.80
20101019|450828108|IBKC|460|IBERIABANK CORPORATION|53.75
20101019|450911102|ITT|1361|ITT CORPORATION;COM USD1|48.07
20101019|450913108|IAG|10378|IAMGOLD CORP|17.56
20101019|450936109|IAPLY|30|ICAP PLC SPONSORED ADR (UK)|15.34
20101019|450941109|ICPR|18279|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20101019|45104G104|IBN|31344|ICICI BANK LTD ADS(RP 2EQTY SH|51.16
20101019|45104P500|ICGND|82|ICAGEN, INC. NEW|1.17
20101019|45107V108|ICNB|707|ICONIC BRANDS, INC|.
20101019|45129P105|IIBK|267|IDAHO INDEPENDENT BK COEUR DAL|3.60
20101019|45167R104|IEX|216|IDEX CORPORATION|37.08
20101019|45168D104|IDXX|9515|IDEXX LABORATORIES CORP|63.73
20101019|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|2.71
20101019|45170X106|INVE|6000|IDENTIVE GROUP INC COM STK (DE|2.18
20101019|45172B102|IGEN|7147|IGEN NETWORKS CORP. COMMON STO|0.51
20101019|45173E105|IKAN|15646|IKANOS COMMUNICATIONS, INC.|1.29
20101019|452308109|ITW|1135|ILLINOIS TOOL WORKS|49.18
20101019|452327109|ILMN|274|ILLUMINA INC.|49.50
20101019|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101019|452439201|DISK|5955|IMAGE ENTERTAINMENT INC|0.17
20101019|45244W100|IMDS|664879|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20101019|45245A107|IMN|2402|IMATION CORPORATION|10.69
20101019|45245E109|IMAX|18292|IMAX CORPORATION|18.00
20101019|45248F103|IMGG|1595|IMAGING3 INC|0.29
20101019|45254P508|IMH|456|IMPAC MTG HLDGS INC COM STK NE|2.79
20101019|452553308|IMPUY|60|IMPALA PLATINUM HLDGS LTD SPON|28.38
20101019|45256B101|IPXL|2832|IMPAX LABORATORIES INC COM (DE|21.25
20101019|452848401|IPII|11722|IMPERIAL INDS INC-NEW|0.34
20101019|452907108|IMMU|11269|IMMUNOMEDICS INC|3.94
20101019|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101019|453078305|IPMN|10587|Imperial Petroleum, Inc. New C|0.57
20101019|453096208|IPSU|1996|IMPERIAL SUGAR COMPANY-NEW|13.46
20101019|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |61.50
20101019|45320R108|IMSC|20215|IMPLANT SCIENCES CORP|0.30
20101019|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101019|45326M202|IDGI|1884|Inca Designs, Inc. New Common |0.01
20101019|45336E109|SAAS|500|INCONTACT INC COM STK (DE)|2.53
20101019|45337C102|INCY|655|INCYTE CORPORATION|17.11
20101019|453836108|INDB|34|INDEPENDENT BANK CORP (MASS)|23.74
20101019|45408X100|IGC|744|INDIA GLOBALIZATON CAPITAL, IN|0.92
20101019|454084104|IXOG|138000|Index Oil & Gas, Inc. Common S|.
20101019|454089103|IFN|98|INDIA FUND INC (THE)|38.75
20101019|45409B206|MCRO|5848|IQ HEDGE GLOBAL MACRO ETF|27.80
20101019|45409B602|CPI|599|IQ REAL RETURN ETF|25.42
20101019|45409B750|TWON|7877|IQ TAIWAN SMALL CAP ETF|28.08
20101019|45409B768|SKOR|5724|IQ SOUTH KOREA SMALL CAP ETF|30.04
20101019|45409B800|MNA|7236|IQ MERGER ARBITRAGE ETF|25.63
20101019|45409B826|KROO|31470|INDEXIQ ETF TR IQ AUSTRALIA SM|28.35
20101019|45409B867|CNDA|3673|INDEXIQ ETF TR IQ CANADA SMALL|28.78
20101019|45409B883|GRES|15995|INDEXIQ ETF TR IQ GLOBAL RESOU|29.70
20101019|455688101|IDGG|61535|Indigo-Energy, Inc. Common Sto|0.02
20101019|455793109|IDEXY|252|INDUSTRIA DE DISENO TEXTIL IND|16.18
20101019|456277102|INTK|22900|INDUSTRIAL NANOTECH INC|0.03
20101019|456314103|IDSA|2713|INDUSTRIAL SVCS AMER INC (FL) |15.10
20101019|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|19.66
20101019|456607100|IDMCQ|2000|INDYMAC BANCORP,INC.|0.02
20101019|45661Q107|NRGP|641|INERGY HOLDINGS, L.P.|31.40
20101019|456615103|NRGY|904|INERGY L.P.|41.18
20101019|45662N103|IFNNY|110|INFINEON TECH AG ADS(REP1 ORD)|7.88
20101019|45665G303|INFI|55|INFINITY PHARMACEUTICALS INC C|5.97
20101019|45666Q102|INFA|3102|INFORMATICA CORP|37.00
20101019|45667G103|INFN|2705|INFINERA CORPORATION COMMON ST|12.33
20101019|45668X204|IFLG|13830|INFOLOGIX INC COM STK (DE)|4.20
20101019|45675Y104|III|123|INFORMATION SERVICES GROUP INC|1.98
20101019|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.12
20101019|45677U100|IFMX|98440|INFORMEDIX HLDGS INC|.
20101019|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101019|45678T300|INSP|781|INFOSPACE INC NEW COM STK|8.54
20101019|456784107|IFON|5000|INFOSONICS CORPORATION|0.68
20101019|456788108|INFY|14867|INFOSYS TECHNOLOGIES LTD ADS|68.73
20101019|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101019|456837103|ING|527|ING GROEP NV ADS (BEAR DEP RCT|11.19
20101019|456837202|IND|503|ING GROEP N.V.% ING PERPETUAL |23.44
20101019|456837301|INZ|947|ING GROEP NV PERPETUAL DEBT SE|23.82
20101019|456837400|ISP|408|ING GROEP NV PERPETUAL DEBT SE|21.61
20101019|456837509|ISG|2987|ING GROEP, N.V. PERPETUAL DENT|21.66
20101019|456837707|IDG|1241|ING GROEP NV PRED CTF 7.3750% |23.64
20101019|45684E107|IGD|13956|ING GLOBAL EQUITY DIVIDEND AND|11.60
20101019|45684Y103|IFAM|14200|INFRASTRUCTURE MATLS CORP COM |0.25
20101019|45685U100|IDE|1552|ING INFRASTRUCTURE, INDUSTRIAL|19.25
20101019|45685V207|IDVC|3|INFRASTRUCTURE DEVS CORP (NV) |0.65
20101019|457153104|IM|600|INGRAM MICRO INC.CL-A|17.75
20101019|45719T103|INHX|6777|INHIBITEX INC|2.20
20101019|457461200|IRC|1220|INLAND REAL ESTATE CORP|8.89
20101019|45765U103|NSIT|2|INSIGHT ENTERPRISES INC|16.63
20101019|45767M109|INOC|240|INNOTRAC CORP|1.20
20101019|457675106|IIDG|7745|Innovative Impact Design, Inc.|0.16
20101019|45768S105|IOSP|698|INNOSPEC, INC.|16.51
20101019|45769N105|ISSC|58|INNOVATIVE SLTS & SUPPORT INC |5.25
20101019|45773H102|INO|28938|INOVIO PHARMACEUTICALS, INC.|1.22
20101019|45773S108|INCT|6338|INNOCENT, INC. COMMON STOCK (N|0.72
20101019|45773Y105|INWK|1026|INNERWORKINGS INC COM STK|6.81
20101019|457733103|ISPH|984|INSPIRE PHARMACEUTICALS INC|6.92
20101019|45774N108|IPHS|60|INNOPHOS HOLDINGS, INC COM STK|33.89
20101019|45777T102|INV|1249|INNOVARO INC ,COM STK|1.03
20101019|45784P101|PODD|73|INSULET CORP COM STK (DE)|15.90
20101019|45790F105|ISNAF|16897|Insignia Energy Ltd Ordinary S|1.62
20101019|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |55.68
20101019|457919108|IHT|20|INNSUITES HOSPITALITY TST SBI |1.20
20101019|457985208|IART|216|INTEGRA LIFESCIENCES HLDGS CP |40.22
20101019|45809K202|INSW|491|INSWEB CORPORATION|6.35
20101019|45811E301|IESC|6|INTEGRATED ELECTRICAL SERVICES|3.45
20101019|458118106|IDTI|3488|INTEGRATED DEVICE TECH INC|6.10
20101019|45812P107|ISSI|360|INTEGRATED SILICON SOLUTN INC |9.18
20101019|458140100|INTC|9263|INTEL CORP;COM USD0.001|19.20
20101019|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101019|458166105|IFCR|287|INTEGRATED FREIGHT CORPORATION|0.78
20101019|45817G102|IDN|355|INTELLICHECK MOBILISA INC COM |1.24
20101019|45818G101|ITYCQ|1000|INTEGRITY BANCSHARES INC|.
20101019|45821F108|IEVM|105100|INTEGRATED ENVIRONMENTAL TECHN|0.29
20101019|45822P105|TEG|74903|INTEGRYS ENERGY GROUP INC COM |53.31
20101019|45839M103|ININ|837|INTERACTIVE INTELLIGENCE INC|23.41
20101019|45840F105|ISWI|637|INTERACTIVE SYSTEMS WORLDWIDE |0.42
20101019|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.93
20101019|458483203|ICLK|325|INTERCLICK INC COM STK (DE)|4.80
20101019|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |197.89
20101019|45857P301|IHG|300|INTERCONTINENTAL HOTELS GROUP |19.04
20101019|45865V100|ICE|433|INTERCONTINENTALEXCHANGE, INC.|116.79
20101019|458665106|IFSIA|32|INTERFACE INC CL-A|14.52
20101019|458685104|INTG|324|INTERGROUP CORP|18.83
20101019|458742103|ILNTQ|102989|INTERLIANT INC|.
20101019|45884X103|ITMN|97|INTERMUNE INC|15.01
20101019|45885A300|INAP|100|INTERNAP NETWORK SERVICES CORP|4.98
20101019|458968104|IBTGF|13000|INTL BARRIER TECH INC (F)|0.13
20101019|458977204|ITMSF|1433|INTERMAP TECH CORP CL-A|0.59
20101019|459028106|IAAC|239|INTL ASSET HOLDING CORP|21.95
20101019|459044103|IBOC|256|INTL BANCSHARES CORP (TX)|17.60
20101019|459200101|IBM|794|INTL BUSINESS MACHINES CORP|142.83
20101019|45928H106|ICO|672|INTERNATIONAL COAL GROUP INC|5.94
20101019|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101019|45956C201|IGRUD|25000|INTERNATIONAL GOLD RESOURCES I|0.05
20101019|459902102|IGT|1586|INTL GAME TECHNOLOGY|14.44
20101019|459930103|INNHF|14660|INTL NORTHAIR MINES LTD (F)|0.10
20101019|459959102|IPBXF|280|INTERNATIONAL PBX VENTURES (F)|0.24
20101019|460146103|IP|3953|INTERNATIONAL PAPER CO|24.04
20101019|46018M104|IPRPY|45|INTERNATIONAL PWR ADS(10 ORD) |64.14
20101019|460321201|ISH|89|INTL SHIPHOLDING CORP|28.25
20101019|460335201|ISCA|857|INTL SPEEDWAY CORP CL-A|22.80
20101019|460371206|ILST|124484|INTERNATIONAL STAR, INC NEW|.
20101019|460378102|ISCO|246573|International Stem Cell Corpor|1.31
20101019|46049W105|ITME|666|INTL TME RESOURCES INC (F)|0.03
20101019|46050R102|THM|584107|INTERNATIONAL TOWER HILL MINES|6.95
20101019|460588106|IPAH|337|INTERPHARM HOLDINGS,INC.|0.01
20101019|46059V104|IIH|199|INTERNET INFRASTRUC HLDR TR|3.68
20101019|460608102|INET|494|INTERNET BRANDS, INC. CLASS A |13.29
20101019|460690100|IPG|7907|INTERPUBLIC GROUP COS INC|10.62
20101019|460927106|IBCA|53500|INTERVEST BANCSHARES CORP CLA |1.95
20101019|460951106|IOC|4475|INTEROIL CORP (F)|69.08
20101019|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101019|461147100|INTT|2973|INTEST CORPORATION|3.09
20101019|46115H107|ISNPY|160|INTESA SANPAOLO SPA SPONS ADR |21.64
20101019|46118H104|IL|194|INTRALINKS HOLDINGS INC COM ST|18.60
20101019|46120E602|ISRG|1292|INTUITIVE SURGICAL INC|285.59
20101019|461202103|INTU|4312|INTUIT INC|45.99
20101019|46121Y102|IPI|115|INTREPID POTASH, INC|30.04
20101019|46128T106|NVTC|1|INVESTEK CORP|0.01
20101019|46130L109|IIC|1285|INVESCO CALIF INSURED MUNI INC|14.72
20101019|46130Y101|IMC|611|INVESCO INSURED MUNI BD TR COM|14.30
20101019|46131F101|VLT|312|INVESCO VAN KAMPEN HIGH INCOME|17.20
20101019|46131H107|VVR|1321|INVESCO VAN KAMPEN SR INCOME T|4.61
20101019|46131J103|VKQ|40|INVESCO VAN KAMPEN|14.16
20101019|46131K100|VOQ|1820|INVESCO VAN KAMPEN OHIO QUALIT|15.76
20101019|46131R105|VTJ|300|INVESCO VAN KAMPEN TR INVT|16.96
20101019|46131T101|VTN|220|INVESCO VAN KAMPEN TR INVT|15.50
20101019|46132C107|VMO|2716|INVESCO VAN KAMPEN|14.35
20101019|46132J102|VMV|516|INVESCO VAN KAMPEN MASSAHUSETT|13.25
20101019|46132L107|VBF|903|INVESCO VAN KAMPEN|19.99
20101019|46132P108|IIM|5429|INVESCO INSURED MUNI INCM TR C|15.16
20101019|46132R104|VTA|125|INVESCO VAN KAMPEN DYNAMIC CRE|12.09
20101019|46132X101|OIA|936|INVESCO MUNI INCM OPPORT TRUST|6.80
20101019|46133E102|PIA|100|INVESCO MUNI PREMIUM INCM TR C|8.58
20101019|46133F109|IQN|1560|INVESCO NEW YORK QUALITY MUNI |15.00
20101019|46133J101|IQM|553|INVESCO QUALITY MUNI|14.51
20101019|46133K108|MSY|897|INVESCO HIGH YIELD INVTS FD|5.97
20101019|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.58
20101019|46145F105|ITG|54|INVESTMENT TECH GROUP INC(NEW)|14.75
20101019|46147M108|ICH|169|INVESTORS CAPITAL HOLDINGS LTD|4.09
20101019|461730103|IRET|848|INVESTORS REAL ESTATE TR SBI|8.69
20101019|461865107|IOCJY|303|IOCHP-MAXION S.A SP ADR|4.72
20101019|462044108|IO|1502|ION GEOPHYSICAL CORPORATION|5.12
20101019|46261R107|IPT|9829|IPARTY CORP|0.34
20101019|46261V108|IPAS|269|IPASS INC|1.26
20101019|46267Q103|IRE|1348|GOVERNOR-BK OF IRELND ADS(4ORD|3.43
20101019|462846106|IRM|568|IRON MOUNTAIN INC DELAWARE|21.91
20101019|463664607|IRSN|295|IRVINE SENSORS CORP|0.14
20101019|464214105|ISBA|221|ISABELLA BANK CORPORATION COM |16.75
20101019|46428Q109|SLV|32042|ISHARES SILVER TRUST|23.96
20101019|46428R107|GSG|517|ISHARES S&P GSCI CMDITY-INDEXE|30.92
20101019|464285105|IAU|9724|ISHARES GOLD TRUST|13.44
20101019|464286103|EWA|770|ISHARES MSCI AUSTRALIA IDX FD |24.76
20101019|464286202|EWO|134952|ISHARES MSCI AUSTRIA INVESTABL|21.55
20101019|464286301|EWK|100|ISHARES MSCI BELGIUM INVESTABL|14.05
20101019|464286400|EWZ|6041|ISHARES MSCI BRAZIL|80.07
20101019|464286509|EWC|1917|ISHARES MSCI CANADA INDEX FD|29.01
20101019|464286608|EZU|11600|ISHARES MSCI EMU INDEX FUND|38.00
20101019|464286624|THD|583|ISHARES MSCI THAILAND INVESTAB|64.06
20101019|464286632|EIS|32|ISHARES INC MCSI ISRAEL CAPPED|57.72
20101019|464286640|ECH|10381|ISHARES INC MCSI CHILE INDEX F|73.50
20101019|464286657|BKF|50827|ISHARES INC MCSI BRIC INDEX FD|50.42
20101019|464286673|EWS|102735|ISHS MSCI SINGAPRE(FREE)IDX FD|13.88
20101019|464286699|EWU|606|ISHS MSCI UTD KINGDOM IDX FD|17.20
20101019|464286715|TUR|3840|ISHARES MSCI TURKEY INVESTABLE|77.38
20101019|464286731|EWT|3485|ISHARES MSCI TAIWAN INDEX FUND|13.47
20101019|464286756|EWD|685|ISHARES MSCI SWEDEN INDEX FD|29.64
20101019|464286764|EWP|816|ISHARES MSCI SPAIN INDEX FD|43.52
20101019|464286772|EWY|10965|ISHS MSCI SOUTH KOREA IDX FD|56.00
20101019|464286780|EZA|167|ISHARES MSCI SOUTH AFRICA INDE|70.89
20101019|464286806|EWG|44700|ISHARES MSCI GERMANY INDEX FD |23.75
20101019|464286814|EWN|2166|ISHARES MSCI NETHERLNDS INVEST|21.27
20101019|464286822|EWW|505|ISHARES MSCI MEXICO INVESTABLE|56.23
20101019|464286830|EWM|152639|ISHS MSCI MALAYSIA(FREE)IDXFD |13.96
20101019|464286848|EWJ|1867|ISHARES MSCI JAPAN INDEX FUND |10.21
20101019|464286855|EWI|9712|ISHARES MSCI ITALY INDEX FD|17.90
20101019|464286871|EWH|157999|ISHARES MSCI HONG KONG IDX FD |19.14
20101019|464287101|OEF|33825|ISHARES S&P 100 INDEX FD|53.57
20101019|464287119|JKE|1248|ISHARE MORNINGSTAR LARGE GROWT|61.91
20101019|464287127|JKD|53|ISHARES MORNINGSTAR LARGE CORE|66.35
20101019|464287176|TIP|12|ISHARES BARCLAYS TREAS INFLATI|111.75
20101019|464287184|FXI|54273|ISHARES FTSE/XINHUA CHINA 25 I|46.33
20101019|464287192|IYT|40906|ISHARES DOW JONES TRANSP AVG I|85.05
20101019|464287200|IVV|65983|ISHARES S&P 500 INDEX FUND|118.66
20101019|464287234|EEM|390098|ISHARES MSCI EMERGING MARKETS |46.74
20101019|464287275|IXP|2291|ISHARES S&P GLOBAL TELECOMMUNI|59.64
20101019|464287309|IVW|63585|ISHARES S&P 500 GROWTH INDEX F|62.18
20101019|464287341|IXC|1766|ISHARES S&P GLOBAL ENERGY SECT|35.74
20101019|464287374|IGE|5366|S&P NORTH AMERICAN NATURAL RES|36.73
20101019|464287390|ILF|25555|ISHARES S&P LATIN AMERICA 40 I|52.99
20101019|464287408|IVE|88037|ISHARES S&P 500 VALUE INDEX FU|55.86
20101019|464287432|TLT|29275|ISHARES BARCLAYS 20+ YEAR TREA|101.08
20101019|464287440|IEF|130|ISHARES BARCLAYS|99.26
20101019|464287457|SHY|1314|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20101019|464287465|EFA|742|ISHARES TR MSCI EAFE INDEX FD |57.66
20101019|464287473|IWS|51|ISHARES RUSSELL MIDCAP VALUE I|41.96
20101019|464287499|IWR|7777|ISHARES RUSSELL MIDCAP INDEX F|93.14
20101019|464287507|IJH|105236|ISHARES S&P MIDCAP400 INDEX|82.14
20101019|464287515|IGV|1384|S&P NORTH AMERICAN TECHNOLOGY |52.94
20101019|464287549|IGM|102|S&P NORTH AMERICAN TECHNOLOGY |57.15
20101019|464287556|IBB|28455|ISHARES NASDAQ BIOTECHNOLOGY I|89.54
20101019|464287598|IWD|1271|ISHARES RUSSELL 1000 VAL INDEX|60.67
20101019|464287606|IJK|45751|ISHARES S&P MIDCAP 400 VALUE I|90.24
20101019|464287614|IWF|175089|ISHARES RUSSELL 1000 GR IND|53.64
20101019|464287622|IWB|49024|ISHARES RUSSELL 1000 INDEX FD |65.46
20101019|464287630|IWN|122958|ISHARES RUSSELL2000 VAL IDX FD|65.50
20101019|464287648|IWO|117195|ISHARES RUSSELL 2000 GWT IDX F|78.40
20101019|464287655|IWM|1323168|ISHARES RUSSELL 2000 INDEX|70.88
20101019|464287663|IWW|624|ISHARES RUSSELL3000 VAL IDX FD|79.98
20101019|464287671|IWZ|1000|ISHARES RUSSELL 3000 GWT IDX F|43.74
20101019|464287705|IJJ|1014|ISHARES S&P MIDCAP 400 VALUE I|73.19
20101019|464287713|IYZ|553|ISHARES DJ US TELECOM INDEX|21.93
20101019|464287721|IYW|680|ISHARES DJ US TECH SECT IDX FD|61.00
20101019|464287739|IYR|16157|ISHARES DJ US REAL EST IDX FD |54.77
20101019|464287754|IYJ|307|ISHARES DJ US INDL SECT IDX FD|59.66
20101019|464287762|IYH|209|ISHARES DJ US HLTHCR SECT IDX |64.97
20101019|464287788|IYF|2695|ISHARES DJ US FIN'L SEC INDEX |53.35
20101019|464287796|IYE|62621|ISHARES DJ US ENRGY SECTOR IDX|34.43
20101019|464287804|IJR|61867|ISHARES S&P SM CAP 600 INDEX|61.98
20101019|464287812|IYK|567|ISHARS DJ US CONSUMER GOODS SE|61.74
20101019|464287838|IYM|6231|ISHARS DJ US BASICMAT SECT IDX|68.63
20101019|464287861|IEV|440|ISHARES S&P EUROPE 350 INDEX|40.05
20101019|464287879|IJS|1565|ISHARES S&P SMALLCAP 600 VALUE|65.54
20101019|464287887|IJT|496|ISHARES S&P SMALL CAP 600 GROW|65.71
20101019|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|108.96
20101019|464288125|ISHG|1607|ISHARES S&P/CITIGROUP 1-3 YEAR|107.79
20101019|464288166|AGZ|26290|ISHARES LEHMAN AGENCY BOND FUN|111.61
20101019|464288174|WOOD|442|ISHARES S&P GLOBAL TIMBER & FO|42.97
20101019|464288182|AAXJ|701|ISHARES MSCI ALL COUNTRY ASIA |63.32
20101019|464288208|JKG|7|ISHARES MORNINGSTAR MID CORE I|77.68
20101019|464288216|EMIF|4430|ISHARES S&P EMERGING MARKETS I|33.45
20101019|464288224|ICLN|592|ISHARES S&P GLOBAL CLEAN ENERG|17.80
20101019|464288240|ACWX|486|ISHARES MSCI ACWI EX US INDEX |43.42
20101019|464288257|ACWI|69214|ISHARES MSCI ACWI INDEX FUND|45.12
20101019|464288273|SCZ|1000|ISHARES TR MSCI EAFE SMALL CAP|40.34
20101019|464288281|EMB|544|ISHARES JPMORGAN USD EMERGING |112.41
20101019|464288307|JKH|8|ISHARE MORNINGSTAR MID GROWTH |85.66
20101019|464288323|NYF|399|ISHARES S&P AMT-FREE MUNI BOND|107.58
20101019|464288356|CMF|28|ISHARES S&P CA AMT-FREE MUNI B|109.41
20101019|464288372|IGF|523|ISHARES S&P GLOBAL INFRASTRUCT|35.75
20101019|464288414|MUB|2408|ISHARES S&P NATL AMT-FREE MUNI|106.14
20101019|464288422|WPS|3604|ISHRS S&P DEVELOPED EX-US PPTY|35.15
20101019|464288430|AIA|17361|ISHARES S&P ASIA 50 INDEX FUND|43.95
20101019|464288448|IDV|145668|ISHARES DOW JONES INTERNATIONA|33.32
20101019|464288455|IFNA|12541|ISHRS FTSE EPRA/NAREIT NORTH A|39.95
20101019|464288463|IFAS|700|ISHRS FTSE EPRA/NAREIT ASIA IN|32.58
20101019|464288471|IFEU|653|ISHRS FTSE EPRA/NAREIT EUROPE |31.91
20101019|464288489|IFGL|508|ISHRS FTSE EPRA/NAREIT GLOBAL |32.50
20101019|464288497|IFSM|97|ISHRS FTSE DEVEL SM CAP EX-NOR|37.06
20101019|464288505|JKJ|7205|ISHARES MORNINGSTAR SMALL CORE|80.50
20101019|464288513|HYG|1097|ISHARES TR IBOXX $ HIGH YIELD |89.72
20101019|464288521|FTY|625|ISHARES TR FTSE NAREIT R/EST 5|33.50
20101019|464288539|REM|490|ISHARES|14.90
20101019|464288562|REZ|640|ISHARES TR FTSE NAREIT RESIDEN|39.34
20101019|464288570|DSI|1056|ISHARES MSCI KLD 400 SOCIAL IN|44.41
20101019|464288588|MBB|12771|ISHARES BARCLAYS MBS BOND FD|109.68
20101019|464288638|CIU|575|ISHARES BARCLAYS INTERMEDIATE |108.34
20101019|464288646|CSJ|29939|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20101019|464288653|TLH|11556|ISHARES BARCLAYS 10-20 YR TREA|120.90
20101019|464288661|IEI|728|ISHARES BARCLAYS 3-7 YR TREAS |118.87
20101019|464288687|PFF|3883|ISHARES S&P U.S. PREFERRED STK|39.39
20101019|464288703|JKL|75|ISHARES MORNINGSTAR SMALL VALU|76.51
20101019|464288711|JXI|203|ISHARES S&P GLOBAL UTILITIES S|46.71
20101019|464288729|EXI|1086|ISHARES S&P GLOBAL INDUSTRIALS|50.68
20101019|464288745|RXI|3447|ISHARES S&P GLOBAL CONSUMER DI|50.31
20101019|464288752|ITB|867123|ISHARES TR DOW JONES US HOME C|11.67
20101019|464288760|ITA|1457|ISHARES TR DOW JONES US AEROSP|55.84
20101019|464288786|IAK|79|ISHARES TR DOW JONES US INS IN|30.33
20101019|464288794|IAI|342|ISHARES TR DOW JONES US BROKER|26.60
20101019|464288828|IHF|12234|ISHARES TR DOW JONES US HEALTH|50.71
20101019|464288836|IHE|3609|ISHARES TR DOW JONES US PHARMA|64.36
20101019|464288844|IEZ|48725|ISHARES TR DOW JONES US OIL EQ|46.67
20101019|464288869|IWC|7821|RUSSELL MICROCAP INDEX|44.93
20101019|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.46
20101019|464289123|ENZL|5275|ISHARES MSCI NEW ZEALAND INVES|29.17
20101019|464289131|EWZS|1869|ISHARES MSCI BRAZIL SMALL CAP |28.69
20101019|464289172|EMFN|63399|ISHARS MSCI EMERGING MKTS FINA|30.13
20101019|464289198|EMMT|7200|ISHARES MSCI EMERGING MKTS MAT|26.69
20101019|464289206|TZD|691|ISHARES S&P TARGET DATE 2010 I|30.86
20101019|464289305|TZE|583|ISHARES S&P TARGET DATE 2015 I|31.65
20101019|464289313|MUAE|100|ISHARES TR 2016 S&P AMT-FREE M|52.37
20101019|464289339|MUAD|463|ISHARES TR 2015 S&P AMT-FREE M|52.69
20101019|464289388|MUAB|101|ISHARES TR 2013 S&P AMT-FREE M|51.21
20101019|464289404|TZG|305|ISHARES S&P TARGET DATE 2020 I|32.20
20101019|464289420|IWX|11588|ISHARES TR RUSSELL 200 VALUE I|26.33
20101019|464289438|IWY|13737|ISHARES TR RUSSELL 200 GROWTH |28.45
20101019|464289511|CLY|88|ISHARES TR 10+ YR CR BD FD|54.16
20101019|464289529|INDY|520|ISHARES S&P INDIA NIFTY 50 IND|31.59
20101019|464289578|AXMT|350|ISHARES TR MSCI ACWI EX US MAT|63.63
20101019|464289586|AXIT|90|ISHARES TR MSCI ACWI EX US INF|54.67
20101019|464289610|AXID|174|ISHARES TR MSCI ACWI EX US IND|58.58
20101019|464289628|AXSL|83|ISHARES TR MSCI ACWI EX US CON|60.94
20101019|464289636|AXDI|130|ISHARES TR MSCI ACWI EX US CON|62.65
20101019|464289701|TZO|433|ISHARES S&P TARGET DATE 2035 I|32.62
20101019|464289800|TZV|26|ISHARES S&P TARGET DATE 2040 I|32.71
20101019|464289842|EPU|25234|ISHARES MSCI ALL PERU CAPPED I|46.84
20101019|464289867|AOR|2457|ISHARES S&P GROWTH ALLOCATION |30.79
20101019|464289875|AOM|17390|ISHARES S&P MODERATE ALLOCATIO|29.70
20101019|464289883|AOK|18291|ISHARES S&P CONSERVATIVE ALLOC|28.81
20101019|46429B200|ECNS|50270|ISHARES MSCI CHINA SMALL CAP I|54.65
20101019|46429B309|EIDO|3432|ISHARES MSCI INDONESIA INVESTA|29.56
20101019|46429B408|EPHE|66368|ISHARES MSCI PHILIPPINES INVES|25.69
20101019|46429B507|EIRL|200|ISHARES MSCI IRELAND CAPPED IN|20.80
20101019|46429B606|EPOL|1080|ISHARES MSCI POLAND INVESTABLE|34.22
20101019|464294107|ALT|9319|ISHARES DIVERSIFIED ALTERNATIV|50.58
20101019|46432L104|ISLN|401|ISILON SYSTEMS, INC. COM|27.95
20101019|464330109|ISIS|14168|ISIS PHARMACEUTICALS|9.47
20101019|46489V104|ISR|4237|ISORAY INC|1.19
20101019|465036200|ISCHY|58062|Israel Chemicals Limited Unspo|15.77
20101019|465141406|ISRL|772|ISRAMCO INC|58.50
20101019|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.68
20101019|465272201|ITALY|26|ITALCEMENTI FABRICHE SPA ADR|9.32
20101019|465562106|ITUB|20023|ITAU UNIBANCO BANCO HLDGS S.A.|26.14
20101019|46564Q103|ITMUQ|16500|ITEMUS INC|.
20101019|46564T107|ITI|1511|ITERIS, INC.|1.55
20101019|465685105|ITC|160|ITC HOLDINGS CORP|61.92
20101019|465717106|ITOCY|10|ITOCHU CORP-ADR-|94.60
20101019|465743300|ITRO|48|ITRONICS INC COM STK (USA)|1.60
20101019|46579N103|IVN|203|IVANHOE MINES LTD|23.95
20101019|465790103|IVAN|1933|IVANHOE ENERGY INC|2.30
20101019|46589A208|IVII|5000|IVI COMMUNICATIONS, INC. NEW C|0.06
20101019|465927101|JNRRF|4420|JNR RESOURCES INC (F)|0.26
20101019|466089109|JAMY|1000|J A M INC|.
20101019|466090107|JASO|368|JA SOLAR HOLDINGS CO., LTD. AD|8.98
20101019|46611B109|JBII|3447|JBI, INC. NEW COMMON STOCK|0.77
20101019|46612H402|JCG|2352|J. CREW GROUP, INC.|35.40
20101019|46612J507|JDSU|4760|JDS UNIPHASE CANADA LTD COMMON|12.13
20101019|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|32.72
20101019|46621A109|JMGE|4188|JMG EXPLORATION INC|0.55
20101019|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101019|46623D200|JPMPRJ|998|JP MORGAN CHASE CAPITAL X PFD |25.33
20101019|46625H100|JPM|21129|JPMORGAN CHASE & CO COM STK|38.22
20101019|46625H365|AMJ|1689|JPMORGAN CHASE & CO ALERIAN ML|35.00
20101019|46625H621|JPMPRI|580|JPMORGAN CHASE & CO DEP SHS RE|28.47
20101019|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|30.78
20101019|46626D108|NILSY|1175|JSC MMC NORILSK NI;ADR EACH RE|18.00
20101019|46626E205|JCOM|105|J2 GLOBAL COMMUN INC|26.44
20101019|46626V207|JPMPRK|3500|JP MORGAN CHASE CAP XI SER K|24.68
20101019|46626X203|JPMPRX|27|JP MORGAN CHASE CAPITAL XII TR|25.00
20101019|46629U107|JMP|1000|JMP GROUP, INC|6.59
20101019|466295102|JXHLY|1293|JX HOLDINGS, INC. UNSPONSORED |12.02
20101019|466313103|JBL|4920|JABIL CIRCUIT INC|14.84
20101019|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |36.41
20101019|46634E114|JPMWS|290|JPMORGAN CHASE & CO WTS EXP 10|12.50
20101019|46634X823|DSXJ|3740|JPMORGAN CHASE & CO DOUBLE SHT|49.81
20101019|46634X864|DSTJ|2352|JPMORGAN CHASE & CO JPMORGAN D|52.05
20101019|466367109|JACK|7201|JACK IN THE BOX INC.|24.02
20101019|468202106|JTX|2405|JACKSON HEWITT TAX SERVICE|1.01
20101019|469249106|JAXB|20|JACKSONVILLE BANCORP INC (FL) |7.20
20101019|469814107|JEC|791|JACOBS ENGINEERING GROUP INC|39.68
20101019|469871206|JADA|9395|JADE ART GROUP INC. NEW COMMON|0.41
20101019|47009M103|JAG|22825|JAGUAR MINING INC|7.25
20101019|47012E106|JAKK|3471|JAKKS PACIFIC INC|19.18
20101019|47023A101|JMBA|3289|JAMBA, INC. COM STK|2.46
20101019|470355207|JRCC|1575|JAMES RIVER COAL NEW|16.41
20101019|471040105|JALSQ|3637|JAPAN AIRLINES|1.35
20101019|471057109|JEQ|1975|JAPAN EQUITY FUND INC (THE)|5.63
20101019|471100206|JPSWY|300|JAPAN STL WKS LTD ADR|100.02
20101019|471109108|JAH|2081|JARDEN CORPORATION|32.59
20101019|471115402|JMHLY|36|JARDINE MATHESON HLDGS LTD ADR|44.66
20101019|471122200|JSHLY|1156|JARDINE STRATEGIC HLDGS LTD BE|52.00
20101019|47116H104|JSMN|2762|JASMINE LTD|.
20101019|472100106|JYHW|2457|Jayhawk Energy, Inc. Common St|0.26
20101019|472147107|JAZZ|1070|JAZZ PHARMACEUTICALS INC COM S|11.20
20101019|477143101|JBLU|1436|JETBLUE AIRWAYS CORPORATION|6.63
20101019|47733C207|JCTCF|1151|JEWETT-CAMERON TRADING LTD|7.51
20101019|47737M102|JIXAY|185|JIANGXI COPPER CO LTD SPONS AD|111.12
20101019|47737R101|JGBO|150|Jiangbo Pharmaceuticals, Inc. |7.25
20101019|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|122.55
20101019|47758P307|JAS|305|JO-ANN STORES INC|43.20
20101019|47759G108|JNGW|1187|Jingwei International Limited |4.69
20101019|47759T100|JKS|15051|JINKOSOLAR HOLDING CO., LTD AD|28.96
20101019|47777N101|JOEZ|6094|JOE'S JEANS INC COM|1.81
20101019|478160104|JNJ|1271|JOHNSON AND JOHNSON|63.86
20101019|478366107|JCI|2473|JOHNSON CONTROLS INC|32.76
20101019|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.28
20101019|48020Q107|JLL|79|JONES LANG LASALLE INC|85.01
20101019|48020T101|JNY|13615|JONES GROUP INC COM STK (PA)|20.12
20101019|48023P106|JSDA|100|JONES SODA CO|1.20
20101019|480466101|JNES|39|JONESTOWN BK & TR (PA)|18.00
20101019|480838101|JOSB|301|JOS A BANK CLOTHIERS INC|45.99
20101019|481130102|JRN|1500|JOURNAL COMMUNICATIONS INC CL-|4.77
20101019|481165108|JOYG|199|JOY GLOBAL INC|72.21
20101019|481228203|JPMPRP|3246|JPMORGAN CHASE CAP XVI 6375 TR|25.27
20101019|48124G104|JPMPRZ|959|J P MORGAN CHASE & CO CAP SECS|27.03
20101019|48124Y204|JPMPRB|1000|JPMORGAN CHASE CAP XXVIII GTD |26.77
20101019|48125E207|JPMPRC|1275|JPMORGAN CHASE CAPITAL XXIX 6.|25.38
20101019|48131M102|JUHL|518|JUHL WIND INC COM STK|1.15
20101019|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.55
20101019|48238M104|KATX|3027|KAT Exploration Inc Common Sto|0.08
20101019|48238T109|KAR|1085|KAR AUCTION SVCS INC (DE)|13.04
20101019|48241A105|KB|989|KB FINL GROUP INC SPONSORED AD|48.19
20101019|48242W106|KBR|112|KBR INC COM|25.37
20101019|482423100|KBW|1054|KBW, INC. COM|27.28
20101019|48246S101|KFED|3007|K FED BANCORP|7.95
20101019|482470200|KITD|2630|KIT DIGITAL INC NEW COM STK (D|12.98
20101019|48248A306|KFN|521|KKR FINANCIAL HOLDINGS LLC COM|9.03
20101019|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|11.18
20101019|482480100|KLAC|1887|KLA-TENCOR CORP|35.65
20101019|482564101|KMGB|39|K M G CHEMICALS INC|14.00
20101019|48265W108|KPLUY|20|K PLUS S AG SPON ADR (GERMANY |32.87
20101019|48268K101|KT|475|KT CORP ADS (EACH REP 1/2 OF A|21.57
20101019|48268R106|KSW|1259|KSW INC|3.10
20101019|482686102|KSWS|1000|K-SWISS INC CL-A|12.91
20101019|48274B103|KUTV|1260|KU6 MEDIA CO, LTD AMERICAN DEP|4.96
20101019|482740206|KVA|100|K-V PHARMACEUTICALS CO CL A|2.76
20101019|48277D205|KWGBF|107500|KWG RESOURCES INC-NEW|0.12
20101019|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101019|483007704|KALU|2|KAISER ALUMINUM CORP NEW|46.00
20101019|483406104|KMGLF|5000|KALIMANTAN GOLD CORP LTD|0.04
20101019|483709101|KNDI|8136|Kandi Technolgies, Corp. Commo|5.71
20101019|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|23.00
20101019|485170302|KSU|1321|KANSAS CITY SOUTHERN|41.57
20101019|485537302|KCRPY|17|KAO CORP SPONS ADR|24.43
20101019|48562P103|KS|54|KapStone Paper and Packaging C|13.15
20101019|48660P104|KYE|275|KAYNE ANDERSON ENERGY TOTAL RE|26.08
20101019|48660Q102|KED|500|KAYNE ANDERSON DEVELOPMENT COM|16.29
20101019|486606106|KYN|3421|KAYNE ANDERSON MLP INVESTMENT |26.48
20101019|48666K109|KBH|52426|KB HOME|11.24
20101019|48667L106|KDDIY|260|KDDI Corporation Unsponsored A|49.15
20101019|487836108|K|2566|KELLOGG CO|50.10
20101019|488152208|KELYA|200|KELLY SERVICES INC CL-A|14.47
20101019|488152307|KELYB|300|KELLY SEVICES INC CL-B|10.08
20101019|488360108|KEM|1627|KEMET CORPORATION|3.19
20101019|48879C100|KSQR|8475|KENDALL SQUARE RESH CORP NEW C|0.01
20101019|48880L107|KNDL|789|KENDLE INTL INC|9.70
20101019|488810102|KNDR|10000|Kender Energy Inc Common Stock|0.02
20101019|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|4.20
20101019|49127G109|QMIN|3900000|KENTUCKY ENERGY INC|.
20101019|492914106|KEG|469|KEY ENERGY SERVICES INC|10.35
20101019|493026108|KEWL|23|KEWEENAW LND ASSN CTF INT|179.75
20101019|493144109|KTCC|750|KEY TRONIC CORP|5.97
20101019|493267108|KEY|8200|KEYCORP (NEW)|8.30
20101019|49327Q204|KEYPRE|107|KEYCORP CAP IX TR PFD SECS|24.55
20101019|49327R103|KEYPRF|174|KEYCORP CAP X ENHANCED TR PFD |25.45
20101019|493422307|KYCN|65|KEYSTONE CONSOLIDATED INDUSTRI|5.75
20101019|493722102|KEYP|1505|KEYUAN PETROCHEMICALS INC COM |5.36
20101019|493932107|KIDM|219542|KIDS MART INC|.
20101019|49427F108|KRC|620|KILROY REALTY CORP|33.86
20101019|49427F405|KRCPRE|18|KILROY RLTY CORP PFD STK SER E|25.31
20101019|49427F504|KRCPRF|150|KILROY REALTY CORPORATION PFD |25.08
20101019|494274103|KBALB|242|KIMBALL INTL INC CL B|6.30
20101019|49435N101|KBX|7363|KIMBER RESOURCES INC (CANADA) |1.09
20101019|494368103|KMB|978|KIMBERLY CLARK CORP|66.81
20101019|494386204|KCDMY|31800|KIMBERLY-CLARK DE MEXICO S A B|31.42
20101019|49446R109|KIM|7350|KIMCO REALTY CORPORATION|17.12
20101019|49446R828|KIMPRH|4|KIMCO REALTY CORP DEP SH RPSTG|24.80
20101019|49446R869|KIMPRF|383|KIMCO REALTY CORP DEP SHS REPS|24.40
20101019|49455U100|KMR|1422|KINDER MORGAN MANAGEMENT LLC|62.22
20101019|494550106|KMP|1764|KINDER MORGAN ENER PNTRS L.P. |71.22
20101019|494580103|KND|3381|KINDRED HEALTHCARE INC|13.51
20101019|495582108|KG|624|KING PHARMACEUTICALS,INC|14.18
20101019|49579A204|KGJI|285|KINGOLD JEWELRY INC. NEW COMMO|8.81
20101019|496880105|KONE|1520|KINGTONE WIRELESSINFO SOLUTION|3.54
20101019|496902404|KGC|5117|KINROSS GOLD CORP NEW|18.76
20101019|497266106|KEX|100|KIRBY CORPORATION|40.29
20101019|497350306|KNBWY|89|Kirin Holdings Company, Limite|13.92
20101019|497725101|KSKTF|8091|KISKA METALS CORP ORD SHS (CDA|1.16
20101019|49803T102|KRG|438|KITE REALTY GROUP TRUST COM|4.77
20101019|49835F104|KIWB|155|KIWIBOX COM INC COM STK (DE)|.
20101019|498696103|KLNDF|5600|KLONDEX MINES LTD|2.21
20101019|498904200|KNL|400|KNOLL INC (NEW)|15.27
20101019|499005106|KCG|27876|KNIGHT CAPITAL GROUP, INC. CLA|13.40
20101019|499183804|KNOL|256|KNOLOGY INC|14.89
20101019|499184109|KNOT|1954|THE KNOT INC|9.26
20101019|49989A109|KHOLY|84|Koc Holdings AS Unsponsored AD|24.73
20101019|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.46
20101019|500117106|KDKN|105069|KODIAK ENERGY INC|0.12
20101019|50015Q100|KOG|1001|KODIAK OIL & GAS CORP|4.00
20101019|500255104|KSS|2367|KOHLS CORP|52.93
20101019|500444104|KOLR|9700|KOLORFUSION INTERNATIONAL INC |0.03
20101019|500453105|KMAGQ|318|KOMAG INC|.
20101019|50046R101|KNM|15|KONAMI CORPORATION ADS (1 SH C|18.15
20101019|500467402|AHONY|39|KONINKLIJKE AHOLD NV SPONS ADR|13.45
20101019|50047H201|KONA|140|KONA GRILL, INC|3.65
20101019|50047P104|KONG|1582|KONGZHONG CORP SPONS ADR (CAYM|7.62
20101019|500472303|PHG|796|PHILIPS ELEC(KON);SPON ADR REP|31.71
20101019|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|107.41
20101019|500600101|KOPN|815|KOPIN CORP|3.81
20101019|50063B104|KEF|1025|KOREA EQUITY FUND INC|11.24
20101019|500631106|KEP|1760|KOREA ELEC PWR CP ADR(RP1/2SH |13.80
20101019|500643200|KFY|267|KORN/FERRY INTERNATIONAL|17.60
20101019|50075N104|KFT|10751|KRAFT FOODS INC CL-A|31.66
20101019|50075W104|KBLB|470933|KRAIG BIOCRAFT LABORATORIES IN|0.13
20101019|50077B207|KTOS|1984|KRATOS DEFENSE & SECURITY SOLU|11.05
20101019|50077C106|KRA|332|KRATON PERFORMANCE POLYMERS IN|32.40
20101019|501014104|KKD|99|KRISPY KREME DOUGHNUTS INC|5.30
20101019|501044101|KR|2038|KROGER CO|22.19
20101019|50105F105|KRO|47|KRONOS WORLDWIDE INC|40.70
20101019|50125N104|KIROY|11920|Kumba Iron Ore Limited Sponsor|57.16
20101019|501590103|KYSEY|200|Kyushu Electric Power Unsponso|22.75
20101019|50162D100|LLEN|14543|L & L ENERGY INC COM STK (NV) |9.08
20101019|501723100|LFL|1412|LAN AIRLINES S.A. ADS (EA REPT|30.59
20101019|501803308|LCAV|1896|LCA-VISION INC|6.20
20101019|50181P100|LCNB|1300|LCNB CORPORATION|11.95
20101019|50183L107|LDK|657|LDK SOLAR CO LTD.|12.82
20101019|50184R202|LPWR|25000|LED POWER GROUP INC NEW COM ST|0.01
20101019|50186A108|LGL|722|LGL GROUP, INC (THE) COM DELAW|33.45
20101019|50186V102|LPL|229|LG DISPLAY CO LTD ADS REPSTG C|18.42
20101019|501862106|LIEGE|916|LI3 ENERGY INC COM STK (NV)|0.23
20101019|501884100|LKAI|106|LKA INTERNATIONAL INC|0.95
20101019|501889208|LKQX|3238|LKQ CORP|21.88
20101019|501897102|LFUGY|1742|Li & Fung Ltd Unsponsored ADR |5.30
20101019|502003106|LRTR|1200|LL&E ROYALTY TR UTS BI|2.38
20101019|502010101|LMCO|5102|LI-ION MTRS CORP COM STK (NV) |0.84
20101019|50208B100|TLI|867|LMP CORPORATED LOAN FUND INC. |11.27
20101019|50208C108|RIT|2436|LMP REAL ESTATE INCOME FUND IN|9.73
20101019|50208P109|LMLP|1835|LML PAYMENT SYSTEMS INC|1.89
20101019|502117203|LRLCY|110|L'OREAL CO ADR|23.58
20101019|50212A106|ID|654|L-1 IDENTITY SOLUTIONS, INC. (|11.84
20101019|50216C108|LYTS|414|LSI INDUSTRIES INC|6.70
20101019|502160104|LXU|8|LSB INDUSTRIES INC|21.51
20101019|502161102|LSI|14425|LSI CORPORATION|4.68
20101019|502424104|LLL|2391|L-3 COMMUNICATIONS HLDGS INC|70.79
20101019|502441306|LVMUY|2076|LVMH MOET HENNESSY LOUIS VUITT|31.15
20101019|502470107|LB|70|LA BARGE INCORPORATED|14.45
20101019|50248H109|LYFE|969|LYFE COMMUNICATIONS INC COM ST|1.20
20101019|50255M108|LCTZ|9500|LA CORTEZ ENERGY INC, INC COMM|1.34
20101019|503548109|LACHF|16150|LA MANCHA RES INC|2.76
20101019|504905100|DDSS|2483|LABOPHARM INC|1.04
20101019|505336107|LZB|642|LA-Z-BOY INCORPORATED|8.85
20101019|50540R409|LH|1055|LABORATORY CRP AMER HLDGS(NEW)|79.96
20101019|505447102|LAB|189|LABRANCHE AND CO INC|4.05
20101019|505688101|BOOT|201|LACROSSE FOOTWEAR INC|16.21
20101019|50575Q102|LTS|38287|LADENBURG THALMANN FINANCIAL|1.27
20101019|505861401|LFRGY|129|LAFARGE ADS (1/4 COM) NEW|14.48
20101019|510728108|LSGGF|5700|LAKE SHORE GOLD CORP|3.46
20101019|51206P109|LACO|187|LAKES ENTERTAINMENT INC.|1.96
20101019|512807108|LRCX|2118|LAM RESEARCH CORP|41.45
20101019|512815101|LAMR|816|LAMAR ADVERTISING CO CL-A|33.33
20101019|513847103|LANC|62|LANCASTER COLONY CORP|50.74
20101019|514606102|LNCE|713|LANCE INC|22.57
20101019|51476K103|LDR|119|LANDAUER INC|64.74
20101019|515098101|LSTR|2207|LANDSTAR SYSTEM INC|37.43
20101019|516012101|LCI|1842|LANNETT CO INC|5.19
20101019|516548203|LTRX|6|LANTRONIX INC COMMON STOCK|3.30
20101019|516650108|LPSB|2000|LAPORTE BANCORP, INC COM|7.40
20101019|51669T101|LMRXF|1366|LARAMIDE RESOURCES LTD|1.89
20101019|517103107|LGORF|480500|LARGO RESOURCES LTD|0.34
20101019|517672101|LVFHF|6849|LAS VEGAS FROM HOME.COM ENTERT|0.08
20101019|517834107|LVS|139|LAS VEGAS SANDS CORP|38.81
20101019|517942108|LHO|2384|LASALLE HOTEL PROP|25.64
20101019|517942306|LHOPRB|593|LASALLE HOTEL PROPERTIES 8.375|25.50
20101019|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20101019|51807U101|LCRD|30|LASERCARD CORPORATION|4.78
20101019|518439104|EL|7346|ESTEE LAUDER CO'S INC CL-A|67.04
20101019|520776105|LAWS|190|LAWSON PRODUCTS INC|16.51
20101019|52078P102|LWSN|547|LAWSON SOFTWARE IN;COM STK USD|8.88
20101019|52106W103|LGI|104|LAZARD GLOBAL TOTAL RETURN AND|15.00
20101019|521076109|LOR|821|LAZARD WORLD DIVIDEND & INCOME|12.96
20101019|52110E107|LLUX|5253|LC LUXURIES LTD COM STK (NV)|4.60
20101019|52186N106|LF|1015|LEAPFROG ENTERPRISES INC.|5.95
20101019|521863308|LEAP|1172|LEAP WIRELESS INTERNATIONAL IN|11.49
20101019|521865204|LEA|591|LEAR CORPORATION COMMON STOCK |85.71
20101019|522015106|LTRE|406|LEARNING TREE INTL INC|9.98
20101019|523234102|XPRT|22281|LECG CORP|1.03
20101019|52463G105|LEGC|75|LEGACY BANCORP INC|7.83
20101019|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.40
20101019|52464N109|LFBG|468728|Left Behind Games Inc. Common |.
20101019|524660107|LEG|2321|LEGGETT&PLATT INC|23.82
20101019|524707304|LGCY|1000|LEGACY RESERVES LP UTS LTD PAR|26.18
20101019|524908100|LEHMQ|5980|LEHMAN BROTHERS HOLDINGS|0.05
20101019|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101019|52602E102|LPS|161155|LENDER PROCESSING SERVICES INC|26.86
20101019|526023205|LLESY|40|LEND LEASE LTD SPONS ADR|7.50
20101019|526057104|LEN|3504|LENNAR CORP CL A COMMON|15.14
20101019|526107107|LII|1069|LENNOX INTL INC|42.86
20101019|52634R105|LNXW|500|LENOX WEALTH MANAGEMENT INC|18.00
20101019|527288104|LUK|698|LEUCADIA NATIONAL CORP|25.33
20101019|52729N100|LVLT|17163|LEVEL 3 COMMUNICATIONS INC|0.87
20101019|527901102|LVNVF|1500|LEVON RESOURCES LTD|1.01
20101019|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101019|529043101|LXP|580|LEXINGTON REALTY TRUST COM|7.85
20101019|529043309|LXPPRC|13|LEXINGTON REALTY TRUST PFD CON|43.43
20101019|529771107|LXK|476|LEXMARK INTL INC CL-A|45.59
20101019|53015Y107|LIA|2128|LIBERTY ACQUISITION HOLDINGS C|10.63
20101019|53015Y206|LIAU|29530|LIBERTY ACQUISITION HOLDINGS C|11.45
20101019|530158104|USA|4082|LIBERTY ALL STAR EQUITY FUND|4.57
20101019|530233105|LBBB|385|LIBERTY BELL BANK (NJ)|2.70
20101019|530555101|LBTYA|54212|LIBERTY GLOBAL INC CLASS A|33.33
20101019|53071M104|LINTA|600|LIBERTY MEDIA HLDG CORP INTERA|14.21
20101019|53071M302|LCAPA|163|LIBERTY MEDIA HLDG CORP CAP CO|56.94
20101019|53071M708|LSTZA|944|LIBERTY MEDIA CORP NEW|66.95
20101019|53123T206|LBSR|2643|LIBERTY STAR URANIUM & METALS |0.05
20101019|531914109|LWAY|45|LIFEWAY FOODS INC|10.40
20101019|53215T106|LPHI|577|LIFE PARTNERS HLDGS INC|18.26
20101019|53217R207|LTM|76|LIFE TIME FITNESS INC|41.00
20101019|53217V109|LIFE|424|LIFE TECHNOLOGIES CORP COM STK|46.74
20101019|53219L109|LPNT|206|LIFEPOINT HOSPITALS INC|35.88
20101019|53220K207|LGND|1481|LIGAND PHARM INC CL B|1.69
20101019|53222K106|LFVN|259132|Lifevantage Corporation Common|0.43
20101019|53224G301|LSCG|2814|LIGHTING SCIENCE GROUP CORP CO|2.30
20101019|53224K104|LTBR|1205|LIGHTBRIDGE CORPORATION. COMMO|5.38
20101019|532257805|LPTH|957|LIGHTPATH TECHNOLOGIES INC|2.44
20101019|532275104|LWLG|6300|LIGHTWAVE LOGIC, INC|1.60
20101019|532457108|LLY|2909|ELI LILLY AND CO;COM NPV|38.06
20101019|53261M104|LLNW|967|LIMELIGHT NETWORKS, INC CMN ST|6.17
20101019|53261U205|LIME|1695|lime energy co.New|3.88
20101019|532716107|LTD|8515|LIMITED BRANDS, INC.|29.35
20101019|532746104|LMNR|200|LIMONEIRA CO|21.40
20101019|532774106|TVL|316|LIN TV CORP|4.92
20101019|532791100|LNCR|2744|LINCARE HOLDINGS INC|27.46
20101019|533535100|LINC|3102|LINCOLN EDUCATIONAL SERVICES C|12.70
20101019|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|58.09
20101019|53404M201|LNCPRF|84|LINCOLN NATIONAL CAP TR PFD SE|25.16
20101019|534187802|LNCPRG|240|LINCOLN NATIONAL CORPORATION 6|24.61
20101019|535223200|LNEGY|751|LINDE AG SPON ADR (GERMANY)|14.32
20101019|535555106|LNN|181|LINDSAY CORPORATION|51.30
20101019|535678106|LLTC|22252|LINEAR TECHNOLOGY CORP|30.58
20101019|535919203|LGF|31046|LIONS GATE ENT CORP|7.55
20101019|536020100|LINE|3251|LINN ENERGY LLC COM UTS REP LT|32.99
20101019|536252109|LIOX|118|LIONBRIDGE TECHNOLOGIES INC|4.97
20101019|53634X100|LQMT|595|LIQUIDMETAL TECHNOLOGIES INC|0.76
20101019|53635B107|LQDT|428|LIQUIDITY SERVICES INC COM STK|17.20
20101019|536797103|LAD|163|LITHIA MOTORS INC CL A|10.55
20101019|536804107|LTUM|1455|LITHIUM CORPORATION. COMMON ST|0.25
20101019|536808405|LTHU|8393|LITHIUM TECHNOLOGY CORP NEW|0.03
20101019|537008104|LFUS|354|LITTELFUSE INC|42.75
20101019|538034109|LYV|1800|LIVE NATION ENTERTAINMENT, INC|9.82
20101019|53838R107|LVCLY|4200|LIVING CELL TECHNOLOGIES LTD S|2.03
20101019|539320101|LIZ|19181|LIZ CLAIBORNE INC|6.83
20101019|539439109|LYG|4495|LLOYDS BANKING GROUP PLC ADR|4.57
20101019|539439802|LYGPRA|6049|LLOYDS BANKING GROUP PLC 7.75%|26.30
20101019|53954R105|LOCM|1277|LOCAL.COM CORP COM STK|4.85
20101019|539570408|LPHC|3666|LocatePLUS Holdings Corporatio|0.06
20101019|539573105|LBAS|130263|Location Based Technologies, I|0.10
20101019|539830109|LMT|1899|LOCKHEED MARTIN CORP|70.04
20101019|540211109|LNET|267926|LODGENET INTERACTIVE CORP COM |2.83
20101019|540424108|L|2950|LOEWS CORP|39.83
20101019|541209102|LOGN|23|LOGANSPORT FINL CORP|13.84
20101019|54142L109|LOGM|90|LOGMEIN, INC COMMON STOCK|35.95
20101019|54318P108|LFT|673|LONGTOP FINL TECHNOLOGIES LTD |39.84
20101019|543354104|LPH|43945|LONGWEI PETROLEUM INVESTMENT H|3.03
20101019|54338V101|LZAGY|219|Lonza Group Ag Zuerich Unspons|9.26
20101019|543881106|LORL|371|LORAL SPACE & COMMUNICATIONS I|56.13
20101019|544147101|LO|4571|LORILLARD INC COM STK|83.46
20101019|544312101|LSANF|10333|LOS ANDES COPPER LTD COM SHS (|0.25
20101019|545697104|LTTOY|65|Lottomatica Spa Sponsored ADR |16.43
20101019|546347105|LPX|4161|LOUISIANA PACIFIC CORP|8.29
20101019|549271104|LZ|1891|LUBRIZOL CORP|113.82
20101019|549764108|LUFK|1472|LUFKIN IND INC|49.12
20101019|550021109|LULU|5979|LULULEMON ATHLETICA INC COM ST|45.59
20101019|550344105|LGCU|120100|LUNA GOLD CORP|0.57
20101019|551073208|LYSDY|4471|LYNAS CORPORATION LTD SPON ADR|16.31
20101019|55261F104|MTB|301|M AND T BANK CORP|76.79
20101019|55262C100|MBI|19308|MBIA INC|12.60
20101019|55269P302|MDZ|110500|MDS INC|10.83
20101019|552690109|MDU|662|MDU RESOURCES GROUP INC|21.02
20101019|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101019|552721102|MFRI|550|MFRI INC|7.69
20101019|552727109|MCR|1351|MFS CHARTER INCOME TRUST SBI|9.71
20101019|55273C107|MIN|2935|MFS INTERMEDIATE INC TR SBI|6.93
20101019|552737108|MMT|2110|MFS MULTIMARKET INCOME TR SBI |7.08
20101019|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|7.10
20101019|55274E102|MFV|1138|MFS SPECIAL VALUE TRUST SBI|8.02
20101019|55277J108|MF|1735|MF GLOBAL HOLDINGS LTD COM STK|7.93
20101019|55277P104|MGEE|1200|MGE ENERGY INC|41.31
20101019|55277R100|MELA|256927|MELA SCIENCES INC COM STK (DE)|6.96
20101019|552848103|MTG|13131|MGIC INVESTMENT CORP|9.57
20101019|552953101|MGM|18224|MGM RESORTS INTERNATIONAL COM |11.17
20101019|55302G103|MGPI|664|MGP INGREDIENTS INC|9.10
20101019|55305B200|MHOPRA|2398|M/I HOMES INC DEP SHS REPSTG 1|17.85
20101019|55306N104|MKSI|3|MKS INSTRUMENTS INC|19.99
20101019|55312N106|MTP|8|MLP STRATEGIC EQUITY FUND INC |17.67
20101019|55313Q108|MLHCE|342|M LINE HLDNGS INC COM STK (NV)|0.05
20101019|55313W105|MOPN|1679|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101019|55314U108|MMRF|81341|MMRGLOBAL, INC. COMMON STOCK|0.08
20101019|553274101|MPG|207|MPG OFFICE TRUST, INC COM|2.90
20101019|553274200|MPGPRA|183|MPG OFFICE TRUST, INC 7.625% S|13.96
20101019|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|18.58
20101019|553477100|MRVC|810|MRV COMMUNICATIONS INC|1.35
20101019|553479106|MRVNY|200|Mrv Engenharia e Participacoes|21.49
20101019|553491101|MSADY|843|MS&AD INSURANCE GROUP HOLDINGS|12.80
20101019|553530106|MSM|1753|MSC INDUSTRIAL DIRECT CO CL-A |54.91
20101019|553570102|MSGIE|11|MSGI SECURITY SOLUTIONS, INC. |0.04
20101019|553769100|MNTG|526|M T R GAMING GROUP INC|1.73
20101019|55402X105|MWIV|385|MWI VETERINARY SUPPLY, INC.|57.00
20101019|554225102|MCBC|20993|MACATAWA BANK CORP|2.19
20101019|554382101|MAC|584|MACERICH COMPANY (THE)|44.44
20101019|554489104|CLI|1438|MACK-CALI REALTY CORP|32.78
20101019|55607P105|MQBKY|56|Macquarie Group, Ltd. Sponsore|33.68
20101019|55616P104|M|700|MACY'S INC.|24.00
20101019|556582104|MCN|900|MADISON/CLAYMORE COVERED CALL |9.07
20101019|55826P100|MSG|3742|MADISON SQUARE GARDEN INC CL A|21.19
20101019|55903Q104|MVG|166|MAG SILVER CORP (CANADA)|7.91
20101019|559079207|MGLN|31|MAGELLAN HEALTH SVCS INC NEW|47.78
20101019|559080106|MMP|93|MAGELLAN MIDSTREAM PARTNERS,L.|52.56
20101019|559222401|MGA|240|MAGNA INTL COM|87.08
20101019|55967R105|MGLT|4000|MAGNOLIA SOLAR CORPORATION COM|0.65
20101019|55977T109|MGYR|53|MAGYAR BANCORP INC|3.35
20101019|559778402|MTE|1044|MAHANAGAR TEL NIGAM ADS (2SHS)|3.09
20101019|560305104|MFB|491|MAIDENFORM BRANDS, INC|27.92
20101019|56035L104|MAIN|598|MAIN STREET CAPITAL CORP COM S|16.75
20101019|560613101|MNLU|7560|Mainland Resources Inc. Common|0.32
20101019|560690208|COOL|397|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20101019|56086P202|MMUS|568|MAKEMUSIC INC NEW|6.92
20101019|560877300|MKTAY|50|MAKITA CORP SPONS ADR|34.03
20101019|560879108|MAKO|8311|MAKO SURGICAL CORP COM|10.84
20101019|560905101|MAY|6982|MALAYSIA FUND INC|11.16
20101019|560912107|MJGCF|70000|MAJESTIC GOLD CORP|0.17
20101019|561046103|MLGF|150|MALAGA FINACIAL CORP|16.00
20101019|561410101|MLVF|120|MALVERN FEDERAL BANCORP, INC C|6.25
20101019|56164U107|MNGPY|160|Man Group PLC Unsponsored ADR |4.29
20101019|56165R103|MZF|101|MANAGED DURATION INVTMT GRADE |14.90
20101019|56166J100|MSAH|1453|MAN SHING AGRIC HLDGS INC COM |0.39
20101019|56176Q102|MNAP|12282|Manas Petroleum Corporation Co|0.52
20101019|561911108|HYF|14071|MANAGED HIGH YLD PLUS FD INC|2.37
20101019|562803106|LOAN|244|MANHATTAN BRIDGE CAPITAL INC C|1.40
20101019|563122100|MHTX|100124|MANHATTAN SCIENTIFICS INC|0.11
20101019|563571108|MTW|1920|MANITOWOC COMPANY INC (THE)|11.19
20101019|56400P201|MNKD|78291|MANNKIND CORP|6.77
20101019|56418H100|MAN|1742|MANPOWER INC|56.57
20101019|564563104|MANT|369|MANTECH INTL CORP CL-A|42.16
20101019|56501R106|MFC|61461|MANULIFE FINANCIAL CORP|12.52
20101019|565849106|MRO|5497|MARATHON OIL CORP|35.87
20101019|56624R108|MCHX|200|MARCHEX INC|6.82
20101019|567908108|HZO|126|MARINEMAX INC|7.68
20101019|56804Q102|MRNA|250|MARINA BIOTECH INC COM STK (DE|2.55
20101019|568423107|MARPS|240|MARINE PETE TRUST UBI|19.46
20101019|568427108|MPX|105|MARINE PRODUCTS CORP|6.90
20101019|56845T305|ME|44957|MARINER ENERGY, INC COM (NEW) |25.77
20101019|56846R100|MCII|159|Mariner's Choice International|0.05
20101019|570535104|MKL|532|MARKEL CORPORATION(HOLDING CO)|348.20
20101019|570535203|MKV|1623|MARKEL CORPORATION SR DEB 7.50|26.35
20101019|57060U100|GDX|26198|MARKET VECTORS TR GOLD MINERS |57.14
20101019|57060U209|EVX|1922|ENVIRONMENTAL SVCS ETF MARKET |48.06
20101019|57060U308|SLX|173|STEEL ETF MARKET VECTORS ETF T|66.28
20101019|57060U407|GEX|335|MARKET VECTORS GLOBAL ALT ENER|21.00
20101019|57060U506|RSX|11681|MARKET VECTORS RUSSIA ETF TRUS|34.23
20101019|57060U522|EMLC|570|MARKET VECTORS EMERGING MKTS L|27.63
20101019|57060U530|LATM|12099|MARKET VECTOR LATIN AMERICA SM|31.20
20101019|57060U548|EGPT|2792|MARKET VECTORS ETF TR EGYPT IN|19.68
20101019|57060U563|SCIF|243296|MARKET VECTORS ETF TR INDIA SM|22.84
20101019|57060U571|PLND|105462|MARKET VECTORS-POLAND ETF|27.86
20101019|57060U589|GDXJ|262901|MARKET VECTORS ETF TR JR GOLD |35.63
20101019|57060U597|PEK|373366|MARKET VECTORS|47.21
20101019|57060U605|MOO|11987|MARKET VECTORS ETF TR GLOBAL A|50.10
20101019|57060U613|BRF|681|MARKET VECTORS ETF TR BRAZIL S|60.25
20101019|57060U704|NLR|200|MARKET VECTORS ETF TR NUCLEAR |22.00
20101019|57060U753|IDX|2666|MARKET VECTORS INDONESIA ETF|87.95
20101019|57060U761|VNM|5624|MARKET VECTORS - VIETNAM ETF|24.92
20101019|57060U795|HAP|500|MARKET VECTORS RVE HARD ASSETS|36.07
20101019|57060U803|SMB|46882|MARKET VECTORS SHRT MUNI INDEX|17.65
20101019|57060U829|BJK|500|MARKET VECTORS ETF TR GAMING E|29.85
20101019|57060U837|KOL|64|MARKET VECTORS COAL ETF|40.27
20101019|57060U845|ITM|9403|MARKET VECTORS INTERMEDIATE MU|22.29
20101019|57060U886|MLN|2880|MARKET VECTORS LONG MUNI INDEX|19.05
20101019|57061T102|MWWC|284265|MARKETING WORLDWIDE CORPORATIO|0.02
20101019|570759100|MWE|1924|MARKWEST ENERGY PARTNERS, LP|37.46
20101019|571157106|MRLN|733|MARLIN BUSINESS SVCS CORP|13.00
20101019|571748102|MMC|99|MARSH & MCLENNAN COS INC|24.35
20101019|571837103|MI|9821|MARSHALL & ILSLEY CORP NEW|7.12
20101019|571903202|MAR|198|MARRIOTT INT'L INC(NEW) CL A|35.49
20101019|572322402|MSHL|420|MARSHALL EDWARDS INC COM STK (|1.24
20101019|572901106|MATK|828|MARTEK BIOSCIENCES CORP|23.90
20101019|573083102|MSO|2179|MARTHA STEWART LIVING OMNIMEDI|4.75
20101019|573284106|MLM|777|MARTIN MARIETTA MATERIALS INC |78.66
20101019|573331105|MMLP|138|MARTIN MIDSTREAM PARTNERS L P |33.59
20101019|573810207|MARUY|10|MARUBENI CORP ADR|66.52
20101019|574599106|MAS|9957|MASCO CORP|10.90
20101019|574795100|MASI|200|MASIMO CORP COM STK (DE)|29.09
20101019|575672100|MHE|379|MASS HLTH & ED TX EX TR (THE) |13.66
20101019|576206106|MEE|522|MASSEY ENERGY COMPANY|35.56
20101019|576290100|MMRTY|81|Massmart Holdings Ltd Unsponso|41.37
20101019|576292106|MCI|2307|MASSMUTUAL CORPINVS MBT|29.90
20101019|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|14.27
20101019|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.00
20101019|57685L105|MTXX|175|MATRIXX INITIATIVES INC|5.11
20101019|577081102|MAT|1055|MATTEL INC|22.56
20101019|577223100|MTSN|474|MATTSON TECHNOLOGY INC|2.92
20101019|577345101|MLP|700|MAUI LAND & PINEAPPLE CO,INC|4.55
20101019|57772K101|MXIM|2880|MAXIM INTEGRATED PRODUCTS INC |19.11
20101019|57773A508|MXT|25|MAXCOM TELECOMUNICACIONES S A |3.70
20101019|57776J100|MXL|71|MAXLINEAR, INC CLASS A COMMON |10.00
20101019|577767106|MXWL|92|MAXWELL TECHNOLOGIES INC|17.10
20101019|577933104|MMS|676|MAXIMUS INC.|63.48
20101019|578321101|MFLR|95|MAYFLOWER BANCORP, INC COMMON |9.63
20101019|578787103|MZDAY|388|Mazda Motor Corp Unsponsored A|26.11
20101019|578877102|MBTF|1697|MBT FINANCIAL CORP|1.77
20101019|579064106|MFE|117313|MCAFEE, INC.|47.40
20101019|579489105|MNI|5456|MCCLATCHY CO (HOLD COMPANY)- A|3.42
20101019|579780107|MKCV|509|MC CORMICK & CO VTG|44.50
20101019|579780206|MKC|879|MCCORMICK & CO INC NON-VTG COM|43.20
20101019|579793100|MSSR|864|MCCORMICK & SCHMICK'S SEAFOOD |9.74
20101019|580037109|MDR|4911|MC DERMOTT INTL|15.14
20101019|580135101|MCD|5237|MCDONALDS CORP|77.32
20101019|580645109|MHP|51|MCGRAW-HILL COS INC(THE)|35.52
20101019|581531100|MKBY|8668|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101019|58155Q103|MCK|384|MCKESSON CORPORATION|62.61
20101019|582839106|MJN|6058|MEAD JOHNSON NUTRITION CO|58.09
20101019|583062203|MEAD|207|MEADE INSTRS CORP COM STK NEW |3.11
20101019|583334107|MWV|10551|MEADWESTVACO CORP|25.60
20101019|583538202|MKTY|825|MECHANICAL TECHNOLOGY INC COM |0.69
20101019|583840103|MTL|1069|MECHEL OAO ADS EA REPTG 1 COM |25.24
20101019|583840509|MTLPR|5010|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.38
20101019|583928106|TAXI|1150|MEDALLION FINL CORP|8.33
20101019|583935101|MLLOF|37283|MEDALLION RESOURCES LTD|0.58
20101019|58404W109|MDTH|123|MEDCATH CORPORATION|10.77
20101019|58405U102|MHS|9801|MEDCO HEALTH SOLUTIONS,INC.|53.72
20101019|58405Y104|MCLN|5251306|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101019|58411D102|MDXX|4407|MEDEX INC NEV COM STK (NV)|0.17
20101019|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.65
20101019|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101019|584404107|MEG|60|MEDIA GENERAL INC CL A|8.63
20101019|584469407|MDIUY|20|MEDIASET S.P.A SPONSORED ADR R|21.06
20101019|58448D109|MDGC|9945|MediaG3, Inc. Common Stock|.
20101019|58449L100|MDCI|1054|MEDICAL ACTION INDS INC|9.23
20101019|58450R103|MDHIE|313000|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101019|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101019|58463J304|MPW|12116|MEDICAL PROPERTIES TRUST INC|10.92
20101019|584690309|MRX|4127|MEDICIS PHARMACEUTICAL CL-A|30.36
20101019|58489M109|MDMN|600|MEDINAH MINERALS INC|0.04
20101019|584977201|MTOX|138|MEDTOX SCIENTIFIC INC(NEW)|11.73
20101019|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101019|585055106|MDT|943|MEDTRONIC INC|34.00
20101019|58507G100|IKMAD|1000|MEDTINO, INC COM STK|0.04
20101019|585464100|MPEL|22959|MELCO CROWN ENTERTAINMENT LTD |5.61
20101019|587118100|MW|1033|THE MENS WAREHOUSE INC|25.34
20101019|587200106|MENT|2|MENTOR GRAPHICS CORP|10.92
20101019|58732R103|MRPI|13040|MERA PHARMACEUTICALS INC|.
20101019|58733R102|MELI|3|MERCADOLIBRE INC COM STK (DE) |62.94
20101019|58734P105|MBR|1186|MERCANTILE BANCRP INC(ILLINOIS|1.73
20101019|587376104|MBWM|1000|MERCANTILE BANK CORP|4.30
20101019|588448100|MBVT|1610|MERCHANTS BANCSHARES INC|25.47
20101019|58933Y105|MRK|1347|MERCK & CO INC;COM USD0.01|37.23
20101019|589339100|MKGAY|81|Merck KGaA Unsponsored ADR (Ge|28.37
20101019|589378108|MRCY|1871|MERCURY COMPUTER SYSTEMS INC|13.74
20101019|589400100|MCY|1967|MERCURY GENERAL CORPORATION|43.07
20101019|589433101|MDP|173|MEREDITH CORP|34.88
20101019|589499102|MRGE|3158|MERGE HEALTHCARE INC COM STK (|3.20
20101019|58964Q104|EBSB|1811|MERIDIAN INTERSTATE BANCORP IN|10.86
20101019|589849306|MSEL|98|MERISEL INC.-NEW|0.12
20101019|590199204|MERPRK|4102|MERRILL LYNCH CAP TR IGUARENTE|22.74
20101019|59021G204|MERPRE|1781|MERRILL PFD TST IV|23.80
20101019|59022C384|MSS|1300|MERRILL LYNCH & CO INC STRATEG|7.35
20101019|59024T203|MERPRM|129|MERRILL LYNCH CAP|22.63
20101019|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.00
20101019|590419107|MERR|616|MERRIMAN HOLDINGS INC|2.46
20101019|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101019|59047Q103|MERU|50|MERU NETWORKS INC COM STK (DE)|14.68
20101019|59065A105|MSEH|2145|MESA ENERGY HLDGS INC COM STK |0.15
20101019|590660106|MTR|64|MESA ROYALTY TR UTBEN INT|48.10
20101019|590672101|MSB|2464|MESABI TRUST CTF BEN INT.|41.22
20101019|590717104|MBLTY|144|MESOBLAST LIMITED SPONSORED AD|12.59
20101019|590876306|MPR|537|MET-PRO CORP|11.22
20101019|591018809|MBLX|9095|METALBOLIX INC COM STK|14.13
20101019|591120100|MTSXY|168435|METAL STORM LTD|0.16
20101019|591257100|MMG|8027|METALLINE MINING CO|0.65
20101019|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|13.89
20101019|59139E208|MTPR|85000|META POWER INTERNATIONAL INC C|.
20101019|59140T103|MRNJ|250000|METATRON INC COM STK (DE)|.
20101019|59151K108|MEOH|96|METHANEX CORP (F)|27.09
20101019|591520200|MEI|1424|METHODE ELECTRONICS INC COMMON|9.30
20101019|591556105|MTIZ|3473000|METISCAN INC COM STK (FL)|.
20101019|59156R108|MET|56710|METLIFE, INC|40.48
20101019|59156R405|MLG|785|METLIFE INC 5.875% SR NT 11/21|25.25
20101019|59156R504|METPRA|7822|METLIFE INC PFD SERIES A FLOAT|22.80
20101019|59156R603|METPRB|699|METLIFE INC PFD SERIES B|24.58
20101019|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.77
20101019|591708102|PCS|4438|METROPCS COMMUNICATIONS INC CO|10.84
20101019|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|47.61
20101019|592834204|MXEPR|1469|MEXICO EQUITY AND INCOME FUND |10.39
20101019|593057102|MXSG|162|MEXUS GOLD US COM STK (NV)|0.28
20101019|593168107|MZBY|5513|MEZABAY INTL INC COM STK (NV) |0.02
20101019|59318C106|CCA|180|MFS CALIFORNIA MUNICIPAL FUND |12.04
20101019|59318E102|CMU|828|MFS HIGH YIELD MUNICIPAL TR|4.71
20101019|59318T109|CIF|1113|MFS INTERMEDIATE HIGH INCOME F|2.95
20101019|59410T106|MGDDY|152|Michelin Compagnie Generale de|16.39
20101019|59484E100|MMTC|217550|MICRO IMAGING TECHNOLOGY, INC.|0.01
20101019|594901100|MCRS|705|MICROS SYSTEMS INC|43.45
20101019|594918104|MSFT|26768|MICROSOFT CORP;COM USD0.000012|25.82
20101019|594960106|MVIS|11289|MICROVISION INC (WASH)|2.14
20101019|594972408|MSTR|32|MICROSTRATEGY INC CL A NEW|89.51
20101019|595017104|MCHP|336784|MICROCHIP TECHNOLOGY INC|30.89
20101019|59506R105|MELY|3|MICROELECTRONICS TECHNOLOGY CO|0.55
20101019|595072109|MFI|100|MICROFINANCIAL INC|3.88
20101019|595074105|MFLU|500|Microfluidics International Co|0.80
20101019|59509C105|MITI|308|MICROMET INC COM STK|7.58
20101019|59509P106|MMTIF|452|MICROMEM TECHNOLOGIES INC|0.24
20101019|595112103|MU|6148|MICRON TECHNOLOGY INC|7.53
20101019|595125105|NOIZ|54|MICRONETICS INC|5.37
20101019|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101019|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101019|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101019|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101019|596094102|MBRG|70|MIDDLEBURG FINANCIAL CORPORATI|14.15
20101019|596304204|MBCN|40|MIDDLEFIELD BANC CORP (NEW)|16.95
20101019|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101019|598153104|MDW|22514|MIDWAY GOLD CORP (CANADA)|0.63
20101019|60040U109|MLMN|1353|MILLENNIUM PRIME, INC. COMMON |0.04
20101019|600544100|MLHR|342|MILLER HERMAN INC|20.02
20101019|600577100|MILL|3400|MILLER PETROLEUM INC|6.17
20101019|601132103|MLRKF|72500|Millrock Res Inc Common (Canad|0.65
20101019|60254D108|MGH|4533|MINCO GOLD CORPORATION COM SHS|1.26
20101019|60255M107|MDNB|8|MINDEN BANCORP INC|15.00
20101019|602675100|MR|37227|MINDRAY MED INTL LTD SPONSORED|29.88
20101019|602682205|MSPD|955|MINDSPEED TECHNOLOGIES INC COM|7.95
20101019|602725301|MNBEY|87|MINEBEA CO LTD ADR-NEW|10.89
20101019|602900102|MFN|30989|MINEFINDERS LTD (F)|9.09
20101019|602910101|MNEAF|72420|MINERA ANDES INC|2.07
20101019|603158106|MTX|500|MINERALS TECHNOLOGIES INC|59.36
20101019|603432105|MGN|4558|MINES MGMT INC|2.41
20101019|60456P107|MSOL|2000|MIPSolutions, Inc. Common Stoc|0.08
20101019|604567107|MIPS|1410|MIPS TECHNOLOGIES INC-|10.11
20101019|60467R100|MIR|703|MIRANT CORP COM|10.54
20101019|604680108|MRZLF|250|MIRASOL RESOURCES LTD (CDA)|2.72
20101019|60510L100|MOKB|13|MISSION OAKS BANCORP|1.01
20101019|605203108|MSW|1197|MISSION WEST PROPERTIES INC|7.01
20101019|605417401|MSPWP|200|MISSISSIPPI PWR 4.72%PF|87.44
20101019|605417773|MPPRD|3407|MISSISSIPPI POWER COMPANY DEP |24.90
20101019|605417799|MPJ|1586|MISSISSIPPI POWER CO SR NT SER|26.00
20101019|60649M300|MILV|10000|MISTRAL VENTURES, INC. NEW COM|.
20101019|60649T107|MG|36|MISTRAS GROUP INC (DE)|11.38
20101019|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|26.30
20101019|606769305|MSBHY|21570|MITSUBISHI CORP SPONS ADR|50.95
20101019|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|92.75
20101019|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|183.78
20101019|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101019|606822104|MTU|2754|MITSUBISHI UFJ FINANCIAL GROUP|4.72
20101019|606827202|MITSY|36|MITSUI & CO LTD ADR (US)|333.58
20101019|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101019|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.20
20101019|60688E102|MMXMY|40|MMX Mineracao e Metalicos S.A.|8.29
20101019|60688K108|CMKG|3000|MKTG, INC COM STK|0.42
20101019|607409109|MBT|46497|MOBILE TELESYSTEMS OJSC ADS (E|23.07
20101019|607494101|MOCO|300|MOCON INC|13.29
20101019|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.73
20101019|608464202|MGYOY|17958|MOL HUNGARIAN OIL;SPON ADR REP|51.27
20101019|60852M104|MIPI|12549|MOLECULAR INSIGHT PHARMACEUTIC|1.07
20101019|608554101|MOLX|18013|MOLEX INC|21.70
20101019|608554200|MOLXA|1680|MOLEX INC|18.01
20101019|60871R100|TAPA|76|MOLSON COORS BREWING CO CL A|47.00
20101019|60871R209|TAP|1010|MOLSON COORS BREWING CO|47.78
20101019|60877T100|MNTA|17|MOMENTA PHARMACEUTICALS INC|14.52
20101019|60886R103|MCOAQ|8097|MONACO COACH CORP|.
20101019|609031109|MCEM|500|MONARCH CEMENT CO|23.37
20101019|609045109|MCBF|1660|MONARCH CMNTY BANCORP INC|1.40
20101019|60935Y109|MGI|796|MONEYGRAM INTERNATONAL INC|2.40
20101019|609720107|MNR|110|MONMOUTH RL EST INVS CRP CL-A |8.02
20101019|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.00
20101019|609839105|MPWR|1|MONOLITHIC POWER SYSTEMS, INC |16.11
20101019|610236101|MNRO|1731|MONRO MUFFLER BRAKE INC|48.40
20101019|61166W101|MON|13183|MONSANTO;COM STK USD0.01|56.78
20101019|611742107|MWW|3322|MONSTER WORLDWIDE INC|13.05
20101019|614115103|MTS|1970|MONTGOMERY STR INCOME SECS|16.27
20101019|615369105|MCO|4205|MOODY'S CORPORATION|26.61
20101019|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20101019|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.24
20101019|617446448|MS|6006|MORGAN STANLEY|25.40
20101019|61745C105|IIF|653|MRG STLY INDIA INVEST|28.95
20101019|61745P874|ICB|1872|MORGAN STLY INCM SECS INC|18.09
20101019|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.95
20101019|617460209|MWR|745|MORGAN STANLEY CAPITAL TRUST I|23.86
20101019|617461207|MSJ|18|Morgan Stanley Cap Trust VI Ca|24.68
20101019|617462205|MWG|88|MORGAN STANLEY CAP TR IV|23.79
20101019|617466206|MWO|223|MORGAN STANLEY CAPITAL TRUST V|23.13
20101019|617468103|CAF|1400|MORGAN STANLEY CHINA A SH FD I|30.11
20101019|61747W257|CNY|478|MORGAN STANLEY MARKET VECTORS |40.74
20101019|61747W265|INR|700|MORGAN STANLEY MARKET VECTORS |40.60
20101019|617477104|EDD|1288|MORGAN STANLEY EMERGING MKTS D|17.40
20101019|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.73
20101019|61748A684|DBY|630|MORGAN STLY 8%TARGETED INCM ST|5.96
20101019|617480272|URR|83|MORGAN STANLEY MARKET VECTORS |31.47
20101019|61750K208|MSZ|1430|Morgan Stanley Capital Trust V|24.60
20101019|61753R200|MSK|41|MORGAN STANLEY CAP TRUST VIII |24.63
20101019|617700109|MORN|1146|MORNINGSTAR INC COM|47.60
20101019|61945A107|MOS|1712|MOSAIC COMPANY|66.66
20101019|62010A105|MTLQQ|470784|MOTORS LIQUIDATION CO COM STK |0.34
20101019|620107102|MOTR|47006|MOTRICITY INC COM STK (DE)|18.00
20101019|621783109|MKHD|5|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20101019|62426E402|MDM|13050|MOUNTAIN PROVINCE DIAMONDS INC|4.26
20101019|624580106|MOV|257|MOVADO GROUP INC|11.73
20101019|62474M108|MTNOY|294885|MTN GROUP LTD SPONS ADR|18.52
20101019|624758108|MWA|440366|MUELLER WATER PRODUCTS, INC. S|3.01
20101019|625383104|LABL|1114|MULTI-COLOR CORP|17.11
20101019|62541B101|MFLX|1518|MULTI-FINELINE ELECTRONIX INC |23.93
20101019|625453105|MGAM|970|MULTIMEDIA GAMES INC|3.86
20101019|626137202|MNDP|13479|Mundus Group, Inc. Common Stoc|.
20101019|626188106|MURGY|1565|Muenchener Rueckversicherungs-|15.02
20101019|626425102|MRAAY|199|Murata Manufacturing Co Ltd Un|55.86
20101019|626717102|MUR|789|MURPHY OIL CORPORATION|65.24
20101019|626805204|MURZY|196|MURRAY & ROBERTS HLDG LTD ORD |6.64
20101019|627335102|MSLP|5865|MUSCLE PHARM CORP COM STK (CO)|0.53
20101019|628449100|MYSL|353|My Screen Mobile, Inc. Common |0.10
20101019|62847Q109|MSOA|690723|MY SOCIAL INCOME, INC. COMMON |.
20101019|628513103|MYFT|4920|MYFREIGHTWORLD TECH INC COM ST|0.04
20101019|628530107|MYL|549|MYLAN INC|18.94
20101019|628530206|MYLNP|1|MYLAN, INC. MANDATORY CONV PRE|1123.31
20101019|62855J104|MYGN|34157|MYRIAD GENETICS INC|19.33
20101019|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|19.25
20101019|62886E108|NCR|2530|NCR CORPORATION|14.25
20101019|62886K104|NCIT|17|NCI, INC.|20.58
20101019|62887Q100|NCMV|9|NCM SVCS INC COM STK (DE)|0.12
20101019|628968109|NASB|313|NASB FINL INC|18.02
20101019|629099300|NFEC|2881|NF ENERGY SAVING CORPORATION. |5.99
20101019|62913F201|NIHD|5009|NII HOLDINGS INC CL B|37.01
20101019|62914U108|NIV|7222|NIVS INTELLIMEDIA TECHNOLOGY G|2.77
20101019|62915U107|NKWEY|683|NKWE PLATINUM LTD SPONSORED AD|12.39
20101019|629337106|NNBR|75|NN INC|8.50
20101019|62935R209|NPBCO|400|NPB CAPITAL TRUST II GTD TR PF|24.50
20101019|629377508|NRG|1169|NRG ENERGY INC|20.86
20101019|62942D102|NTMG|1527|NT Mining Corp Common Stock|0.05
20101019|62942M201|DCM|1498|NTT DOCOMO INC SPONS ADR RPSTG|16.79
20101019|629422106|NLP|488|NTS REALTY HOLDINGS LTD PARTNE|3.71
20101019|629436106|NTDTY|199|Ntt Data Corp Ltd Unsponsored |40.65
20101019|62944T105|NVR|617|NVR INC (NEW)|638.50
20101019|629476102|NXIFF|103|NXA INC (CANADA)|.
20101019|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.61
20101019|629491101|NYX|1800|NYSE EURONEXT INC;COM STK USD0|30.04
20101019|62957N102|NCEN|2665|Nacel Energy Corp. Common Stoc|0.06
20101019|62985Q101|NLC|1515|NALCO HOLDING COMPANY|26.79
20101019|629865205|NTE|3580|NAM TAI ELECTRONICS INC|4.79
20101019|630075109|NGEN|75|NANOGEN INC|0.01
20101019|630077105|NANO|1443|NANOMETRICS INC|13.99
20101019|630079101|NANX|1610|NAMPHASE TECHNOLOGIES CORP|1.00
20101019|63008X107|NNSR|99|NANOSENSORS, INC.|.
20101019|630087104|NNVC|1000|NANO VIRCIDES, INC.|1.01
20101019|63009F105|NSPH|300|NANOSPHERE INC. COM|4.87
20101019|63080P105|NARA|380|NARA BANCORP INC|7.21
20101019|631103108|NDAQ|870|NASDAQ OMX GROUP INC. (THE) CO|20.47
20101019|631512100|NPSNY|345|NASPERS LTD SPONSORED ADR REPS|53.99
20101019|632381307|NCOC|45|NATIONAL COAL CORP COM STK (FL|0.98
20101019|632525408|NABZY|115|NATL AUSTRALIA BK LTD ADS5|25.11
20101019|632554101|NASV|2220|National Automation Services, |0.06
20101019|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.20
20101019|633643408|NBG|147009|NATIONAL BANK OF GREECE ADS(RP|2.34
20101019|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|21.23
20101019|635017106|FIZZ|10|NATIONAL BEVERAGE CORP|14.68
20101019|63540T200|NCCPRA|585|NATIONAL CITY CAP TR II GTD TR|24.87
20101019|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|24.88
20101019|635426109|NACF|29004|NATIONAL CLEAN FUELS INC COM S|0.06
20101019|63607P208|NFP|28|NATIONAL FINANCIAL PARTNERS CO|14.22
20101019|636180101|NFG|146|NATIONAL FUEL GAS CO N.J.|55.12
20101019|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.31
20101019|636518102|NATI|732|NATL INSTRUMENTS CORP|32.79
20101019|637071101|NOV|2323|NATIONAL OILWELL VARCO, INC.|48.31
20101019|637215104|NPK|265|NATIONAL PRESTO INDS INC|115.34
20101019|637417106|NNN|637|NATIONAL RETAIL PROPERTIES, IN|27.11
20101019|637432808|NRC|198|NATL RURAL UTILS COOP FIN CORP|25.28
20101019|638539882|NWPRC|98|NATWEST BK ADS SER-C 1 NON CUM|23.90
20101019|638620104|NHP|886|NATIONWIDE HEALTH PROPERTIES|41.02
20101019|63900P103|NRP|3987|NATURAL RESOURCE PARTNERS L.P.|28.85
20101019|63902D108|NADVF|432|Naturally Advanced Technologie|0.80
20101019|63902F103|NLIA|9500|NATURALLY IOWA INC (NV)|0.05
20101019|639027101|NATR|79|NATURE'S SUNSHINE PRODUCTS INC|8.99
20101019|63905A101|NTZ|17|NATUZZI S.P.A.|3.55
20101019|63910B102|NLS|3860|NAUTILUS,|1.50
20101019|63934E108|NAV|22738|NAVISTAR INTL CORP (HLDG CO)|49.30
20101019|63935M208|NAVI|554|NAVISITE INC NEW|3.36
20101019|63935N107|NCI|1440|NAVIGANT CONSULTING INC|12.24
20101019|63937P308|NVSR|31475|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101019|63975K104|NDBKY|200|NEDBANK GROUP LTD SPONSORED AD|39.85
20101019|640079109|NP|144|NEENAH PAPER INC|16.36
20101019|64031N108|NNI|456|NELNET INC CL A|23.63
20101019|64044N103|NNEMF|1500|NEMI NORTHERN ENERGY & MINING |1.03
20101019|64051R104|NPACY|729|Neopost SA Unsponsored ADR (Fr|5.48
20101019|640650305|NBS|220547|NEOSTEM, INC.|1.90
20101019|64077P108|NEPT|1213|NEPTUNE TECHS & BIORESOURCES I|2.13
20101019|64104P105|NESS|38865|NESS ENERGY INT'L INC|0.02
20101019|641069406|NSRGY|982|NESTLE S.A.SPON ADR(REP REG SH|54.62
20101019|64107N206|UEPS|2|NET 1 UEPS TECHNOLOGIES INC. N|11.84
20101019|64110D104|NTAP|3498|NETAPP INC COM STK (DE)|50.32
20101019|64110L106|NFLX|6246|NETFLIX COM INC|152.99
20101019|64111N101|NZ|900|NETEZZA CORPORATION COM|26.90
20101019|64111Q104|NTGR|446|NETGEAR INC|28.00
20101019|64115A204|NTWK|76|NETSOL TECHNOLOGIES INC|2.07
20101019|64115T104|NTCT|1625|NETSCOUT SYSTEMS INC|21.48
20101019|64118B100|NETL|1430|NETLOGIC MICROSYSTEMS INC|26.46
20101019|64118P109|NLST|67150|NETLIST, INC. COM STK|3.64
20101019|64118Q107|N|2856|NETSUITE INC COM|20.52
20101019|641208103|NWK|2713|NETWORK EQUIPMENT TECH INC|3.56
20101019|64121A107|NEI|21298|NETWORK ENGINES INC|1.51
20101019|64121N109|NSSI|7934|NETWORK-1 SECURITY SLTS INC|1.58
20101019|64123C101|NBW|2026|NEUBERGER BERMAN CALIF INTERME|14.63
20101019|64124K102|NBO|365|NEUBERGER BERMAN NEW YORK INTL|14.94
20101019|64124P101|NBH|1548|NEUBERGER BERMAN INTL MUNI FD |15.00
20101019|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|8.30
20101019|641252101|NGSX|156|NEUROGESX, INC. (DELAWARE)|7.19
20101019|64126X201|NSR|432|NEUSTAR INC CL A|24.84
20101019|641267208|NGHID|723|NEVADA GOLD HOLDINGS, INC. NEW|0.40
20101019|64127R302|CUR|6586|Neuralstem, Inc. Common Stock |2.65
20101019|641876800|HYB|187|NEW AMERICA HIGH INCOME FUND, |10.46
20101019|643847106|NEWN|856|NEW ENG SYS GRP COM STK (NV)|6.06
20101019|643848104|NENE|14998|NEW ENERGY TECHNOLOGIES, INC. |0.54
20101019|644461105|NGBF|42321|NEW GENERATION BIOFUELS HOLDIN|0.09
20101019|644465106|GF|582|NEW GERMANY FUND INC|15.33
20101019|644535106|NGD|665|NEW GOLD INC|7.02
20101019|645673104|IRL|57|THE NEW IRELAND FUND, INC.|6.53
20101019|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101019|646025106|NJR|534|NEW JERSEY RESOURCES CORP|40.98
20101019|64758A107|NOEC|760|New Oriental Energy & Chemical|1.20
20101019|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.25
20101019|649060100|NULM|100|NEW ULM TELECOM INC|4.80
20101019|649274305|NDVLY|306|NEW WORLD DEV CO SPONS ADR|4.29
20101019|649295102|NWY|300|NEW YORK & COMPANY INC|3.32
20101019|649445103|NYB|2064|NEW YORK COMM BANCORP INC|16.62
20101019|650111107|NYT|35021|NEW YORK TIMES CO(THE)CL A|8.04
20101019|650203102|NAL|985|NEWALLIANCE BANCSHARES INC|12.79
20101019|65105M108|NCT|309|NEWCASTLE INVESTMENT CORP.|4.06
20101019|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|16.64
20101019|651191108|NCMGY|802|NEWCREST MINING LTD SPON ADR|40.58
20101019|651229106|NWL|29519|NEWELL RUBBERMAID INC|18.23
20101019|651290108|NFX|3518|NEWFIELD EXPLORATION COMPANY|59.77
20101019|651587107|NEU|94|NEWMARKET COPR (HOLDING COMPAN|121.96
20101019|651718504|NR|2491|NEWPARK RESOURCES INC|8.68
20101019|651824104|NEWP|550|NEWPORT CORP|12.67
20101019|65248E104|NWSA|15069|NEWS CORPORATION CL-A|14.03
20101019|65248E203|NWS|25402|THE NEWS CORPORATION LTD CL-B |15.80
20101019|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101019|65334H102|NXY|189928|NEXEN INC|22.29
20101019|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|25.18
20101019|65337H109|NFJ|600|NFJ DIVIDEND INTEREST & PREMIU|16.03
20101019|65338E105|NEXS|2866|NEXXUS LIGHTING, INC COM|2.73
20101019|65338G100|NXPC|1372|Nexplore Corporation Common St|0.13
20101019|65339F101|NEE|1824|NEXTERA ENERGY INC COM|55.82
20101019|653656108|NICE|246|NICE-SYSTEMS LTD SPONS ADR|32.46
20101019|65373J209|NICK|1200|NICHOLAS FINL INC (F)|9.63
20101019|653905109|NKRSF|600|NIKO RESOURCES LTD|97.80
20101019|654086107|GAS|922|NICOR INCORPORATED|48.20
20101019|654090109|NJ|34|NIDEC CP (NIHON KABUSHIKI KAIS|21.98
20101019|654106103|NKE|28319|NIKE INC CL-B|81.66
20101019|654145101|NLTX|1015|Nile Therapeutics, Inc. Common|0.70
20101019|65440K106|NDN|442|$.99 ONLY STORES|16.34
20101019|654619105|NISTY|101|NIPPON STEEL CORP UNSPONS ADR |33.01
20101019|654624105|NTT|114|NIPPON TELEG &TEL ADR(RP1/2) C|22.79
20101019|65473P105|NI|8456|NISOURCE INC (HOLDING CO)|17.90
20101019|654876101|NNSI|3|NO NAME STORES INC|0.01
20101019|654889104|NLCI|50|NOBEL LEARNING COMMUNITIES INC|6.38
20101019|655044105|NBL|3565|NOBLE ENERGY INC|78.63
20101019|65535H208|NMR|1300|NOMURA HLDGS ADS ( 1 SH COM)|5.22
20101019|655484103|NCLC|14|NORCAL CMNTY BANCORP|2.50
20101019|655555100|NRDS|140961|NORD RESOURCES CORPORATION|0.09
20101019|65557A107|NDBAY|240|Nordea Bank AB Unsponsored ADR|11.14
20101019|655844108|NSC|693|NORFOLK SOUTHERN CORP|61.49
20101019|65651Q107|NSEEY|28|NORSE ENERGY CORP ASA SPONSORE|2.32
20101019|656512100|NSATF|985|NORSAT INTERNATIONAL INC|0.61
20101019|656531605|NHYDY|140|NORSK HYDRO A. S. ADR|6.39
20101019|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101019|656567401|NTL|118|NORTEL INVRSORA ADS (1/20 SR-B|26.09
20101019|656568508|NRTLQ|520|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101019|656844107|NOA|1493|NORTH AMERICAN ENERGY PARTNERS|9.18
20101019|656912102|PAL|1170|NORTH AMERICAN PALLADIUM LTD|4.59
20101019|656914108|NATUF|138270|NORTH AMER TUNGSTEN CORP LTD|0.39
20101019|659310106|NRT|674|NORTH EUROPEAN OIL UBI|27.60
20101019|662585108|NSBC|200|NORTH ST BANCORP|4.25
20101019|664397106|NU|1814|NORTHEAST UTILITIES|30.42
20101019|66510M204|NAK|7247|NORTHERN DYNASTY MINERALS LTD |9.08
20101019|665531109|NOG|475|Northern Oil and Gas, Inc. Com|18.17
20101019|665624102|NPRUF|80|NORTHERN PPTY REAL ESTATE INVT|26.65
20101019|665751103|NSFC|838|NORTHERN STATES FINL CORP|1.70
20101019|665809109|NTIC|159|NORTHERN TECH INTL CORP|13.51
20101019|665859104|NTRS|1269|NORTHERN TRUST CORP|50.15
20101019|666135108|NFLDQ|8355|NORTHFIELD LABORATORIES INC|0.04
20101019|666416102|NXG|514|NORTHGATE MINERALS CORP|2.85
20101019|666807102|NOC|4536|NORTHROP GRUMMAN CP (HLDG CO) |61.62
20101019|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101019|66704R100|NRF|1127|NORTHSTAR REALTY FINANCE CORP |4.30
20101019|667340103|NWBI|940|NORTHWEST BANCSHARES, INC COM |11.40
20101019|66737P501|NWBO|1838|NORTHWEST BIOTHERAPEUTICS INC |0.75
20101019|667655104|NWN|903|NORTHWEST NATURAL GAS CO|50.64
20101019|667746101|NWPX|329|NORTHWEST PIPE CO|20.31
20101019|668074305|NWE|212|NORTHWESTERN CORP|29.58
20101019|66987P102|NBY|1645|NOVABAY PHARMACEUTICALS INC CO|1.82
20101019|66987V109|NVS|393157|NOVARTIS AG ADS(1 REG SH)|59.77
20101019|67000M100|NVLT|200|NOVELOS THERAPEUTICS, INC.|0.05
20101019|670002104|NVAX|54|NOVAVAX INC|2.40
20101019|670006105|NOVL|505|NOVELL INC|6.07
20101019|670008101|NVLS|20351|NOVELLUS SYS INC|27.09
20101019|67009Q102|NVNC|10000|NOVO ENERGIES CORPORATION COMM|0.07
20101019|670100205|NVO|67|NOVO NORDISK ADS (1 ORD SH)|95.87
20101019|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|128.10
20101019|67019E107|NST|982|NSTAR|39.30
20101019|67020Y100|NUAN|1978|NUANCE COMMUNICATIONS INC|15.29
20101019|670346105|NUE|4298|NUCOR CORP|39.51
20101019|670365105|NUEC|644|NUEARTH CORP COM STK (FL)|0.03
20101019|67058H102|NS|401|NUSTAR ENERGY L.P. COM RESTG L|63.00
20101019|67059L102|NSH|74|NUSTAR GP HOLDINGS, LLC UT RES|33.39
20101019|6706EB106|NCB|6695|NUVEEN CALIF MUNICPAL VALUE FD|16.04
20101019|6706EH103|JGV|3309|NUVEEN GLOBAL VALUE OPPORTUNIT|19.44
20101019|6706EM102|JSN|1394|NUVEEN EQUITY PREMIUM OPPORTUN|13.27
20101019|6706EN100|JRO|160|NUVEEN FLOATING RATE INCOME OP|11.75
20101019|6706ET107|JLA|1518|NUVEEN EQUITY PREMIUM ADVANTAG|13.12
20101019|6706L0102|NCU|554|NUVEEN (CAL) PREM INCM MUNI FD|13.75
20101019|67060D107|NTC|391|NUVEEN (CT) PREM INCM MUNI FD |14.23
20101019|67060F300|NPGPRC|1963|NUVEEN GEORGIA PREMIUM INCM MU|10.12
20101019|67060M107|NUIN|1200|NUTRASTAR INTL INC COM STK (NV|2.55
20101019|67060P100|NNC|500|NUVEEN (NC) PREM INCM MUNI FD |15.46
20101019|67060U109|NPHC|16858|NUTRA PHARMA CORP|0.14
20101019|67061E104|NMT|916|NUVEEN (MA) PREM INCM MUNI FD |15.60
20101019|67061F101|NPY|1851|NUVEEN (PA)PREM INCM MUNI FD-2|14.13
20101019|67061T101|NIM|6346|NUVEEN SELCT MATURTIES MUNI FD|10.96
20101019|67061W104|NAZ|979|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.25
20101019|67061X102|NPC|149|NUVEEN INSD(CAL)PREM INCM MUNI|14.73
20101019|67062F100|NXP|3400|NUVEEN SELCT TX FR INCM PT SBI|15.01
20101019|67062H106|NMA|122|NUVEEN MUNI ADVANTAGE FUND|14.80
20101019|67062J102|NMI|861|NUVEEN MUNICIPAL INCOME FUND|11.21
20101019|67062M105|NNY|794|NUVEEN N.Y. MUN VALUE FUND|9.84
20101019|67062P108|NPP|1377|NUVEEN PERFORMANCE+MUN FUND|14.95
20101019|67062Q106|NCP|1600|NUVEEN CALIF PERF MUNI FUND|14.08
20101019|67062T100|NPI|1450|NUVEEN PREMIUN INC MUN FUND|14.19
20101019|67062W103|NMO|354|NUVEEN MUNI MARKET OPPORT FUND|14.65
20101019|67062X101|NQN|676|NUVEEN NY INVT QUAL MUNI FD|14.76
20101019|67063C106|NXQ|384|NUVEEN SELECT TX FR INCM PTF 2|14.08
20101019|67063R103|NXC|6724|NUVEEN CALIFORNIA SELECT TX-FR|13.85
20101019|67063V104|NXN|389|NUVEEN INSD NY SLCT TX FR INCO|14.28
20101019|67063W102|NPM|1938|NUVEEN PREMIUM INCM MUNI FD II|14.60
20101019|67064R102|NPV|60|NUVEEN (VA) PREM INCM MUNI FD |16.14
20101019|67064R409|NPVPRC|701|NUVEEN VIRGINIA PREMIUM INCM M|10.14
20101019|670656107|NRK|300|NUVEEN INSURED NEW YORK TAX FR|14.70
20101019|67066G104|NVDA|564|NVIDIA CORP|11.36
20101019|67066X107|NAN|1010|NUVEEN NY DVD ADVT MNI FD SBI |14.38
20101019|67066X305|NANPRC|1885|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20101019|67067Y104|NSL|2945|NUVEEN SR INCOME FD SBI|7.16
20101019|670683101|NMD|2521|NUVEEN MUNICIPAL HIGH INCM OPP|12.67
20101019|67069N106|NRB|1701|NUVEEN NORTH CAROLINA DIV ADV |16.65
20101019|67069N304|NRBPRC|300|NUVEEN NORTH CAROLINA DIVID PF|10.09
20101019|67069P101|NMB|372|NUVEEN MASSACHUSETTS DIV ADV|15.60
20101019|67069R305|NFMPRC|493|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20101019|67069Y102|NXJ|870|NUVEEN N.J. DIV ADV MUNI FD-2 |14.54
20101019|670695105|NUW|434|NUVEEN MUNICIPAL VALUE FUND 2 |17.37
20101019|67070A101|NXK|306|NUVEEN N.Y. DIV ADV MUNI FD|14.36
20101019|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20101019|67070E103|NXM|931|NUVEEN PENNSYLVANIA DIV ADV|14.88
20101019|67070F100|NXZ|956|NUVEEN DIV ADV MUNI FD-2|14.58
20101019|67070R104|NBJ|461|NUVEEN OHIO DIV ADV MUNI FD|14.90
20101019|67070V105|NZR|1916|NUVEEN MD DIV ADV MUNI FD|14.27
20101019|67070V303|NZRPRC|2206|NUVEEN MD DIVID ADVANTAGE MUN |10.15
20101019|670702109|NJV|3|NUVEEN NEW JERSEY MUN VALUE FD|15.82
20101019|670704105|NUVA|1452|NUVASIVE INC|34.84
20101019|670706100|NYV|480|NUVEEN NEW YORK MUN VALUE FD 2|15.33
20101019|67071B108|JRS|1756|NUVEEN REAL ESTATE INCOME FD|10.21
20101019|67071C106|NNB|529|NUVEEN DIV ADV MUNI FD 2|15.48
20101019|67071C304|NNBPRC|1678|NUVEEN VA DIVID ADVANTAGE MUN |10.19
20101019|67071D104|NNO|300|NUVEEN NO CO DIV MUNI 2|16.13
20101019|67071D302|NNOPRC|670|NUVEEN NORTH CAROLINA DIVID PF|10.10
20101019|67071L106|NVG|1555|NUVEEN INSURED DIV ADTVG MUNI |14.79
20101019|67071M104|NKL|84|NUVEEN CALIFORNIA INSURED DIV |14.65
20101019|67071N102|NKO|1140|NUVEEN INSURED NY DIV|14.54
20101019|67071P107|NKR|1260|NUVEEN ARIZONA DIV ADVTG MUNI |14.11
20101019|67071S101|JTP|112|NUVEEN QUALITY PFD INCOME FD|7.95
20101019|67071T109|NUJ|400|NUVEEN NEW JERSEY DIV ADVTG MU|14.66
20101019|67071V104|NVJ|600|NUVEEN OHIO DIV ADVTG MUNI FD |15.68
20101019|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |15.20
20101019|67071Y108|NGO|9|NUVEEN CONNECTICUT DIV ADVANTA|14.31
20101019|67072A109|NWI|2072|NUVEEN MARYLAND DIV ADVANTAGE |14.35
20101019|67072B107|NKG|2255|NUVEEN GEORGIA DIVD ADVANTAGE |14.35
20101019|67072B305|NKGPRC|547|NUVEEN GA DIVID ADVANTAGE MUN |10.14
20101019|67072C105|JPS|260|NUVEEN QUALITY PREFERRED INCOM|8.46
20101019|67072D103|NII|1900|NUVEEN NORTH CAROLINA DIV ADVA|15.70
20101019|67072E101|NXE|1344|NUVEEN ARIZONA DIV ADVANTAGE M|13.81
20101019|67072F108|NGX|325|NUVEEN INSURED MASS TAX FREE A|16.19
20101019|67072V103|NXTM|18600|NXSTAGE MEDICAL INC|21.48
20101019|67072W101|JHP|1047|NUVEEN QUALITY PREFERRED INCOM|8.33
20101019|67073C104|JGG|1900|NUVEEN GLOBAL GOVERNMENT ENHAN|17.26
20101019|67073D102|JQC|1893|NUVEEN MULTI-STRATEGY INCOME &|8.92
20101019|67073G105|JTD|234|NUVEEN TAX-ADVANTAGED DIVIDEND|12.58
20101019|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101019|67073X108|NXTH|16500|NXT NUTRITIONALS HOLDINGS, INC|0.19
20101019|670735109|JLS|513|NUVEEN MTG OPPORT TERM FD COM |24.51
20101019|67074C103|NBB|2784|NUVEEN BUILD AMERICA BOND FUND|20.22
20101019|67074K105|NPN|572|NUVEEN PA MUN VALUE FD COM SHS|15.53
20101019|67074M101|NEV|4418|NUVEEN ENHANCED MUN VALUE FD C|14.50
20101019|67074P104|CFD|7035|NUVEEN DIVERSIFIED COMMODITY F|25.05
20101019|67074R100|JMT|513|NUVEEN MTG OPPORTUNITY TERM FD|24.21
20101019|67076P102|NYMX|248|NYMOX PHARMACEUTICAL CORP(F)|4.13
20101019|670849108|OGXPY|17200|OGX PETROLEO E GAS PARTICIPACO|13.91
20101019|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|40.57
20101019|67090N109|JGT|276|NUVEEN MULTI CURRENCY SHORT TE|15.00
20101019|67090X107|JCE|1300|NUVEEN CORE EQUITY ALPHA FD CO|12.83
20101019|670973106|NQS|40|NUVEEN SELECT QUALITY MUNI FD |15.24
20101019|670977107|NQU|1041|NUVEEN QUALITY INCOME MUNI FD |14.67
20101019|670983105|NTX|399|NUVEEN TEXAS QLTY INCM MUN FD |16.53
20101019|670985100|NUC|407|NUVEEN CALIF QUAL INCM MUNI FD|14.89
20101019|670986108|NUN|105|NUVEEN NY QUAL INCOME MUNI FD |14.86
20101019|670987106|NIF|900|NUVEEN PREMIER INSD MUNI INCOM|15.27
20101019|670988104|NPF|448|NUVEEN PREMIER MUNI INCOME FD |14.30
20101019|67101N106|NNJ|259|NUVEEN (NJ)PREM INCM MUNI FUND|14.86
20101019|67101Q109|NMP|2043|NUVEEN (MI) PREM INCM MUNI FD |13.84
20101019|67101R107|NNF|1621|NUVEEN INSD (NY)PREM INCM MUNI|15.02
20101019|67103T101|OSIIF|60000|OSI Geospatial Inc. Ordinary S|0.33
20101019|671044105|OSIS|336|OSI SYSTEMS INC COM STK (DE)|35.74
20101019|67107W100|OIIM|1500|02MICRO INTERNATIONAL LTD SPON|6.17
20101019|671770402|OKMED|906|OAK RIDGE MICRO-ENERGY, INC. N|0.20
20101019|671807105|OVLY|357|Oak Valley Bancorp (CA) Common|5.12
20101019|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101019|674215108|OAS|112|OASIS PETROLEUM INC COM|21.66
20101019|67423R108|OMPI|582|OBAGI MEDICAL PRODUCTS, INC. C|12.26
20101019|674599105|OXY|8470|OCCIDENTAL PETROLEUM CORP|85.45
20101019|674631106|OBCI|424|OCEAN BIO-CHEM INC|1.97
20101019|67501R103|OSHC|900|OCEAN SHORE HOLDING CO|10.50
20101019|675232102|OII|232|OCEANEERING INTL INC|54.39
20101019|67551U105|OZM|82|OCH-ZIFF CAPITAL MGMT GRP LLC |14.95
20101019|67555N206|OCLR|35890|OCLARO INC COM (DE)|16.75
20101019|67622P101|OMX|1689|OFFICEMAX INCORPORATED|15.52
20101019|676220106|ODP|45648|OFFICE DEPOT INC|4.90
20101019|677399107|OLCB|2665|OHIO LEGACY CORP|2.00
20101019|677864100|ODC|300|OIL-DRI CORPORATION OF AMERICA|20.41
20101019|678002106|OIH|33662|OIL SERVICES TR 12/31/41|119.16
20101019|678026105|OIS|1811|OIL STATES INTL INC|50.07
20101019|678123100|OJIPY|72|OJI PAPER LTD ADR|45.70
20101019|679580100|ODFL|620|OLD DOMINION FREIGHT LINES INC|25.96
20101019|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101019|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101019|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101019|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101019|680031200|ODMTY|60|Old Mutual Plc Unsponsored ADR|17.62
20101019|680223104|ORI|6905|OLD REPUBLIC INTL CORP|14.11
20101019|680277100|OSBC|10255|OLD SECOND BANCORP INC|2.03
20101019|680665205|OLN|1147|OLIN CORP NEW|21.36
20101019|68162Q202|OLYMF|129417|OLYMPUS PACIFIC MINERALS INC|0.50
20101019|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|27.52
20101019|681904108|OCR|2176|OMNICARE INC|23.03
20101019|681919106|OMC|6104|OMNICOM GROUP INC|42.07
20101019|681936100|OHI|2476|OMEGA HEALTHCARE INVESTORS INC|23.15
20101019|682095104|OFLX|7|OMEGA FLEX INC COM|15.32
20101019|68210P107|OME|1900|OMEGA PROTEIN CORP|5.98
20101019|682128103|OVTI|504|OMNIVISION TECHNOLOGIES INC|24.71
20101019|682159108|ASGN|679|ON-ASSIGNMENT INC|5.80
20101019|68216R107|OABC|382|OMNIAMERICAN BANCORP INC COM S|11.75
20101019|682189105|ONNN|1810|ON SEMICONDUCTOR CORP|7.10
20101019|68230A106|OGXI|2952|ONCOGENEX PHARMACEUTICALS INC |18.75
20101019|682310107|ONCY|10363|ONCOLYTICS BIOTECH INC|4.74
20101019|682324108|ONTY|246025|ONCOTHYREON INC COM SHS|3.34
20101019|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.11
20101019|682406103|OLP|835|ONE LIBERTY PROPERTIES INC|17.02
20101019|682421201|OVOE|27212|ONE VOICE TECHNOLOGIES, INC. N|.
20101019|68243Q106|FLWS|1284|1-800 FLOWERS.COM INC|1.76
20101019|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|7.40
20101019|68268N103|OKS|4233|ONEOK PARTNERS LP UNIT LTD PAR|79.00
20101019|682680103|OKE|11802|ONEOK INC (NEW)|49.47
20101019|68272K103|ONEXF|400|ONEX CORP (SUB VTG)|29.86
20101019|68273G101|ORCC|100|ONLINE RESOURCES CORP|5.22
20101019|682875208|ONSM|478|ONSTREAM MEDIA CORP COM STK|1.10
20101019|683715106|OTEX|1407|OPEN TEXT CORP|47.81
20101019|683718308|OPWV|251|OPENWAVE SYSTEMS INC NEW|1.77
20101019|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.53
20101019|68375N103|OPK|69719|OPKO HEALTH, INC|2.61
20101019|68375Q403|OPLK|5|OPLINK COMMUNICATIONS INC|20.77
20101019|68375V105|OPXT|4501|OPNEXT, INC. COM|1.67
20101019|68389X105|ORCL|1946830|ORACLE CORPORATION|29.23
20101019|68401U105|OPRX|526|OPTIMIZERX CORPORATION COMMON |1.20
20101019|684023203|ORNID|60|ORAGENICS, INC. NEW COMMON STO|4.60
20101019|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.36
20101019|68403Y105|OPTZ|2831435|OPTIMIZED TRANSN MGMT INC COM |.
20101019|68554V108|OSUR|3800|ORASURE TECHNOLOGIES INC|4.50
20101019|685564106|ORB|965|ORBITAL SCIENCES CORP|15.44
20101019|685775108|ORXE|4575|ORE PHARMACEUTICALS HLDGS INC |0.30
20101019|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101019|686122201|ORXRF|23786|OREMEX RES INC|0.13
20101019|686164104|OREX|15615|OREXIGEN THERAPEUTICS, INC. CO|6.21
20101019|68617W101|ORGT|5000|ORGANITECH USA INC|0.01
20101019|68618N100|ORGC|11824|Organic Alliance Inc Common St|0.03
20101019|68618W100|OFG|741|ORIENTAL FINL GRP (HOLD CO.)|13.78
20101019|68619F205|ONP|14010|ORIENT PAPER, INC. COMMON STOC|4.78
20101019|686194101|OFLMY|61|ORIFLAME COSMETICS SA UNSPNSRD|32.57
20101019|686228107|OOIL|7912|ORIGINOIL, INC. COMMON STOCK (|0.13
20101019|68628V308|ORN|1200|ORION MARINE GROUP INC COM STK|13.52
20101019|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.64
20101019|686688102|ORA|385|ORMAT TECHNOLOGIES INC|29.33
20101019|687043109|ORFG|725|OROFINO GOLD CORP COMMON STOCK|0.09
20101019|687082107|OLEPF|800|OROMIN EXPLORATION LTD-NEW (CA|1.30
20101019|68750U102|VITA|3425|ORTHOVITA, INC.|2.13
20101019|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101019|688239201|OSK|2444|OSHKOSH CORPORATION COM|31.18
20101019|68827R108|OSIR|780|OSIRIS THERAPEUTICS INC COM ST|8.40
20101019|68858P104|OLGX|905|Osteologix, Inc. Common Stock |0.20
20101019|688763101|OSKA|425|OSYKA CORP COM STK (NV)|0.06
20101019|688823202|OTT|501|OTELCO, INC INCM DEPO SEC|15.83
20101019|689648103|OTTR|2000|OTTER TAIL CORPORATION|21.48
20101019|690368105|OSG|52177|OVERSEAS SHIPHOLDING GROUP|34.28
20101019|690732102|OMI|1316|OWENS & MINOR INC (HLDG CO)|28.50
20101019|690742101|OC|1921|OWENS CORNING INC COM STK NEW |27.29
20101019|690768403|OI|7440|OWENS-ILLINOIS INC|29.32
20101019|691497309|OXM|1434|OXFORD INDUSTRIES INC|24.27
20101019|691504104|OXIHF|61|OXFORD INESTMENTS HOLDINGS INC|0.02
20101019|691829402|OXIS|128159|OXIS INTERNATIONAL INC-NEW|0.09
20101019|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101019|692476104|OZMLY|50|OZ Minerals Limited Sponsored |7.91
20101019|693149106|PTSI|71|PAM TRANSPORTATION SVCS INC|13.50
20101019|69323K100|MALL|518|PC MALL INC|5.43
20101019|69323T101|PCM|5095|PCM FUND, INC|10.97
20101019|69325N102|PCSV|360|PCS EDVENTURES COM INC|0.42
20101019|69329Y104|PDLI|1194|PDL BIOPHARMA INC|5.64
20101019|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|87.25
20101019|69331C108|PCG|1128|PG&E CORPORATION (HOLDING CO.)|47.21
20101019|693315103|PHC|18|PHC INC CL-A|1.35
20101019|693320202|PHH|770|PHH CORPORATION (NEW)|19.06
20101019|69333Y108|PFCB|10160|P.F. CHANGS CHINA BISTRO INC|47.88
20101019|69336T205|PHIIK|129|PHI INC NON-VTG|17.33
20101019|69336V101|PGTI|8919|PGT, INC.|2.29
20101019|69340N202|PLPRA|96|PLC CAPITAL TR IV 7.25% TR ORG|25.16
20101019|69340Y208|PLPRB|43|PROTECT LIFE CORP CAP TR V TR |24.25
20101019|69341D104|PLCSF|750|PLC SYSTEMS INC|0.01
20101019|693417107|PLXT|1681|PLX TECHNOLOGY INC|4.31
20101019|693434102|PCC|193|PMC COMMERCIAL TRUST SBI|8.25
20101019|69344M101|PMI|1432|PMI GROUP INC (THE)|4.22
20101019|693475105|PNC|219|PNC FINL SVCS GRP,INC(THE)|53.01
20101019|693475881|PNCPRL|1884|PNC FINL SRV GRP INC DEP SHS R|28.26
20101019|693483109|PKX|2349|POSCO;SPON ADR REP 1/4 ORD|110.78
20101019|69349H107|PNM|507|PNM RESOURCES (HOLDING CO)|11.98
20101019|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101019|693506107|PPG|1647|PPG INDUSTRIES INC|76.88
20101019|69351T106|PPL|37896|PPL CORPORATION|27.93
20101019|69351T601|PPLPRU|42|PPL CORPORATION CORP UNITS|58.25
20101019|69351U863|PLEUK|2424|PPL ELECTRIC UTILS CORP DEP SH|25.00
20101019|69352J883|PLS|1575|PPL ENERGY SUPPLY LLC SR NT 7%|26.05
20101019|693569105|PRGJ|94500|PRG Group, Inc. Common Stock|0.04
20101019|69360J107|PSB|975|PS BUSINESS PARKS INC|60.11
20101019|69360J743|PSBPRP|52|PS BUSINESS PRKS INC DEPO SHS |24.40
20101019|69360J818|PSBPRLCL|959|PS BUSINESS PARKS INC DEP SHS |25.13
20101019|69360J867|PSBPRI|174|PS BUS PKS INC DEP REPSTG 1/10|24.66
20101019|69360J875|PSBPRH|92|PS BUS PARKS INC DEPOS SHS REP|24.74
20101019|693654105|PVFC|400|PVF CAPITAL CORP|1.73
20101019|69367J100|PSGTY|7211|Pt Semen Gresik Persero Unspon|55.41
20101019|69367T108|PUTKY|15010|PT United Tractors Unsponsored|45.67
20101019|69367U105|PPERY|28860|PT BANK MANDIRI PERSERO TBK UN|7.72
20101019|69374D104|MDOEF|1402|PACE OIL AND GAS LTD COM SHS (|7.40
20101019|693742108|PHF|338|PACHOLDER HIGH YIELD FD,INC.|8.74
20101019|69391V103|PEIW|820|PEI WORLDWIDE HOLDINGS, INC. C|0.44
20101019|69404P101|PCBC|1542499|PACIFIC CAPITAL BANCORP NEW|0.82
20101019|69412V108|PCBK|633|PACIFIC CONTINENTAL CORP|9.02
20101019|69423U107|PEIX|70917|PACIFIC ETHANOL, INC.|1.01
20101019|694232406|PETPRB|29|PACIFIC ENTERPRISES $4.40 PFD |84.51
20101019|694232604|PETPRD|245|PACIFIC ENTERPRISE $4.75 PFD|87.05
20101019|694288101|PFCEQ|3322|PACIFIC FUEL CELL CORP|.
20101019|694308206|PCGPRA|159|PACIFIC GAS & ELEC CO 6 PR|28.05
20101019|694308305|PCGPRB|618|PACIFIC GAS&ELEC 5.50% PFD|25.86
20101019|694308602|PCGPRE|370|PACIFIC G&E 5% RED PFD A|23.85
20101019|694308701|PCGPRG|102|PACIFIC G&E 4.80% 1ST PFD|22.25
20101019|694308800|PCGPRH|1591|PACIFIC G&E 4.50% 1ST PFD|21.00
20101019|69433M103|PCFG|5021383|PACIFIC GOLD CORP|0.02
20101019|694552100|PMBC|1787|PACIFIC MERCANTILE BANCORP|3.03
20101019|694714106|PCE|602|PACIFIC OFFICE PROPERTIES TR I|4.35
20101019|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|0.07
20101019|694927104|PWCRF|1000|PACIFIC WILDCAT RES CORP (F)|0.30
20101019|69506E103|PWEB|606|PACIFIC WEBWORKS INC|0.13
20101019|695156109|PKG|25|PACKAGING CORP OF AMERICA|24.35
20101019|695257105|PTV|92|PACTIV CORPORATION|33.15
20101019|695263103|PACW|84|PACWEST BANCORP COMMON STK|18.71
20101019|695535104|PGPT|550|PAGEPROMPT USA|.
20101019|69561N204|PAYD|7882|PAID INC NEW|0.38
20101019|695790105|PIUTQ|300|PAIUTE OIL & MINING CORP|.
20101019|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|39.86
20101019|696434109|PLLVF|1600|PALLADON VENTURES LTD|0.06
20101019|697844108|MXOM|385000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20101019|697900108|PAAS|42881|PAN AMERICAN SILVER CORP|31.20
20101019|69832A205|PC|1222|PANASONIC CORP ADR (REP 1 SHR |14.68
20101019|69840W108|PNRA|3143|PANERA BREAD COMPANY CL-A|91.08
20101019|698657103|PTRY|570|PANTRY INC (THE)|21.50
20101019|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.20
20101019|698813102|PZZA|985|PAPA JOHNS INTL INC|27.01
20101019|69888P106|PRX|1542|PAR PHARMACEUTICAL COMPANIES I|33.59
20101019|69913R309|PRGN|2864|PARAGON SHIPPING INC COM SHS C|3.90
20101019|699172102|PAMT|240|PARAMETRIC SOUND CORP|0.35
20101019|69924P102|PZG|44884|PARAMOUNT GOLD AND SILVER CORP|1.77
20101019|699437109|PDER|62|PARDEE RES CO|192.00
20101019|700658107|PRK|100|PARK NATIONAL CORP|65.38
20101019|700885106|PKBK|180|PARKE BANCORP, INC.|8.61
20101019|701354102|PRKR|15324|PARKERVISION INC|0.64
20101019|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |0.25
20101019|70159Q401|PKYPRD|600|PARKWAY PROPERTIES INC 8% SER |25.70
20101019|70212G101|PDRT|1151|PARTICLE DRILLING TECHNOLOGIES|.
20101019|702477308|PCGP|800|PASCALL GROUP INC|.
20101019|70324A109|PASO|60667|Patient Access Solutions Inc. |0.01
20101019|703248203|PTI|6776|PATNI COMPUTER SYSTEMS LTD ADS|21.50
20101019|70336F104|PNBK|138|PATRIOT NATIONAL BANCORP INC|1.90
20101019|70336T104|PCX|4854|PATRIOT COAL CORPORATION COM S|13.18
20101019|703481101|PTEN|1267|PATTERSON-UTI ENERGY INC|19.59
20101019|703849109|PVRE|4481|PAVILION ENERGY RESOURCES, INC|0.03
20101019|70422P107|NASI|125|PAX MSCI NORTH AMERICA ESG IND|26.24
20101019|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.40
20101019|704326107|PAYX|2311|PAYCHEX INC|27.63
20101019|70454G207|PCCWY|3787|PCCW LIMITED ADS (10 ORD) (NEW|3.52
20101019|704549104|BTU|2464|PEABODY ENERGY CORP|51.53
20101019|705015105|PSO|2450|PEARSON PLC ADR(RP 1ORD25PEN) |15.76
20101019|705560100|PEET|160|PEET'S COFFEE & TEA INC|37.48
20101019|705634103|PKIN|14|PEKIN LIFE INS CO|9.50
20101019|706902509|PGH|479|PENGROWTH ENERGY TRUST CL-A TR|11.55
20101019|707569109|PENN|292|PENN NATL GAMING INC|31.00
20101019|70788P105|PVG|1503|PENN VIRGINIA GP HOLDINGS L.P.|24.25
20101019|707884102|PVR|14297|PENN VIRGINIA RESOURCE PTNRS|26.17
20101019|707885109|PWE|834|PENN WEST ENERGY TRUST|22.69
20101019|708062104|PNNT|565|PENNANT INVESTMENT CORP COM|11.20
20101019|708160106|JCP|400|PENNEY J.C. CO INC (HOLDING CO|33.30
20101019|709102107|PEI|100|PENN REAL ESTATE INVST TST SBI|13.28
20101019|70959W103|PAG|1268|PENSKE AUTOMOTIVE GROUP, INC. |13.87
20101019|709788202|PBNI|90|PEOPLES BANCORP AUBURN IND COM|13.80
20101019|709792105|PBCE|34|PEOPLE BANCORPORATION INC|1.60
20101019|712704105|PBCT|2556|PEOPLE'S UNITED FINANCIAL INC |13.17
20101019|713291102|POM|2393|PEPCO HOLDINGS, INC.|19.67
20101019|713448108|PEP|500|PEPSICO INC;CAP USD0.016666|66.50
20101019|713661304|PPHM|6576|PEREGRINE PHARMACEUTICALS INC |1.89
20101019|71367D109|PGOG|7414|PERF Go-Green Holdings, Inc. C|.
20101019|71372U104|PWRD|2586|PERFECT WORLD CO LTD SPONSORED|29.89
20101019|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|2.15
20101019|714046109|PKI|2317|PERKINELMER INC|23.60
20101019|714157104|PESI|568|PERMA-FIX ENVIRONMNTL SVCS INC|1.79
20101019|714205101|PERT|4955|PERMANENT TECHNOLOGIES INC COM|0.09
20101019|714236106|PBT|2846|PERMIAN BASIN RTY TR UNIT BEN |21.07
20101019|714264207|PDRDY|90|PERNOD RICARD SA SPON ADR|17.41
20101019|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.65
20101019|714290103|PRGO|2609|PERRIGO CO|64.67
20101019|715684106|TLK|1362|PERUSAHAAN PERSEROAN TELE ADS |40.93
20101019|715813101|VETS|1300|PET DRX CORPORATION COM STK|0.34
20101019|716013107|PTQMF|7814|PETAQUILLA MINERALS LTD (CANAD|0.56
20101019|716382106|PETS|2047|PETMED EXPRESS INC|15.70
20101019|71645A109|PBKEF|142|PETROBAKKEN ENERGY LTD. CLASS |22.40
20101019|71646E100|PTR|447|PETROCHINA CO LTD ADS(RP100 H |128.95
20101019|716495AD8|5AD8MR|27000|PETROHAWK ENERGY CORP DELAWARE|1.06
20101019|716495106|HK|5861|PETROHAWK ENERGY CORP|17.94
20101019|716499108|POKE|4|PETROK ENERGY INC|0.01
20101019|71654V101|PBRA|88320|PETROLEO BRAS ADS (EA REPTG 2 |31.99
20101019|71654V408|PBR|300|PETRO BRAS SA PETROBAS ADS (EA|34.45
20101019|716599105|PGSVY|200|PETROLEUM GE0-SVCS ASA SPON AD|12.76
20101019|716748108|PQ|465|PETROQUEST ENERGY INC (DE)|6.01
20101019|716768106|PETM|394|PETSMART INC|35.76
20101019|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|38.44
20101019|717045108|PEYUF|411|PEYTO ENERGY TRUST UNITS (CDA)|15.36
20101019|717081103|PFE|9153|PFIZER INC;COM USD0.05|17.79
20101019|71712A206|PPH|100|PHARMACTL HLDR TST DP REC12/40|66.78
20101019|717124101|PPDI|57|PHARMACEUTICAL PRODUCT DEV INC|24.53
20101019|717139307|PARS|366|PHARMOS CORP NEW|0.11
20101019|71714G102|PIP|33871|PHARMATHENE, INC|4.00
20101019|71715N106|VRUS|501|PHARMASSET, INC. COM|33.27
20101019|71722R108|ANTP|200|PHAZAR CORP|5.29
20101019|718172109|PM|466|PHILIP MORRIS INTL;COM STK NPV|58.38
20101019|718592108|PVH|843|PHILLIPS-VAN HEUSEN CORP|62.47
20101019|71902E109|PNX|2652|PHOENIX COMPANIES INC.|2.38
20101019|71902E208|PFX|91|PHOENIX COMPANIES INC 7.45% PF|18.93
20101019|71903M100|PXG|49|PHOENIX FOOTWEAR GROUP INC|0.35
20101019|719358301|PHMD|571|PHOTOMEDEX INC COM STK (DE)|5.15
20101019|720186105|PNY|1057|PIEDMONT NATURAL GAS CO INC(NC|29.45
20101019|720190206|PDM|4158|PIEDMONT OFFICE REALTY TRUST, |18.75
20101019|720279108|PIR|12140|PIER 1 IMPORTS INC (DEL)|7.67
20101019|72147K108|PPC|715|PILGRIMS PRIDE CORP NEW COM ST|6.02
20101019|72200M108|PCK|654|PIMCO CALIF MUNI INCOME FD II |9.69
20101019|72200N106|PCQ|657|PIMCO CAL MUNI INC|14.15
20101019|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|14.15
20101019|72200U100|PCN|304|PIMCO CORPORATE INCOME FD|15.69
20101019|72200X104|RCS|4117|PIMCO STRATEGIC GLOBAL GOVT FD|11.03
20101019|72200Y102|PNI|529|PIMCO NY MUNI INCOME FD II|12.17
20101019|72201A103|PMX|719|PIMCO MUNICIPAL INCOME FUND II|11.18
20101019|72201B101|PTY|1408|PIMCO CORPORATE OPPORTUNITY FD|17.26
20101019|72201J104|PFN|700|PIMCO INCOME STRATEGY FUND II |10.39
20101019|72201R106|TUZ|1384|PIMCO ETF 1-3 YR US TREASURY I|51.04
20101019|72201R205|STPZ|5934|PIMCO ETF TR 1-5 YR US TIPS IN|52.98
20101019|72201R304|LTPZ|33374|PIMCO ETF TR 15+ YR US TIPS IN|58.36
20101019|72201R403|TIPZ|2104|PIMCO ETF TR BROAD US TIPS IND|55.69
20101019|72201R825|BABZ|1469|PIMCO BUILD AMERICA BOND STRAT|49.55
20101019|72201R833|MINT|48676|PIMCO ETF TR ENHANCED SHT MATU|101.06
20101019|722011103|PGP|12862|PIMCO GLOBAL STOCKSPLUS & INCO|22.48
20101019|722014107|PHK|1857|PIMCO HIGH INCOME FUND SBI|13.03
20101019|72202B100|PKO|330|PIMCO INCOME OPPORTUNITY FUND |26.89
20101019|723034104|PNCR|5000|PINECREST INVESTMENT GROUP|.
20101019|72341E304|PNGAY|70|PING AN INSURANCE (GROUP) CO O|21.37
20101019|723454104|PNS|102|PINNACLE DATA SYSTEMS INC|1.20
20101019|72346Q104|PNFP|22430|PINNACLE FINANCIAL PTNRS INC|9.95
20101019|723484101|PNW|3978|PINNACLE WEST CAP CORP|41.87
20101019|723653101|HNW|438|PIONEER DIVERSIFIED HIGH INCOM|20.93
20101019|723655106|PDC|392|PIONEER DRILLING COMPANY|6.72
20101019|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|16.44
20101019|72369J102|PHD|3045|PIONEER FLOATING RATE TRUST|12.65
20101019|723787107|PXD|1522|PIONEER NAT RES CO|73.55
20101019|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101019|724078100|PJC|100|PIPER JAFFRAY COMPANIES|30.60
20101019|724479100|PBI|1408|PITNEY-BOWES INC|21.56
20101019|725848105|PZZI|557|PIZZA INN INC|1.88
20101019|726503105|PAA|406|PLAINS ALLAMERICAN PIPELINE|63.37
20101019|726505100|PXP|3100|PLAINS EXPL & PRODTN CO|27.72
20101019|726900103|PLNR|119|PLANAR SYSTEMS INC|2.29
20101019|72705J105|PRRY|1251|PLANET RESOURCE RECOVERY INC C|0.14
20101019|727493108|PLT|14|PLANTRONICS INC|35.91
20101019|72765Q205|PLG|4484|PLATINUM GROUP METALS LTD-NEW |1.89
20101019|728117300|PLA|79|PLAYBOY ENTRPRS INC(HLDG CO) B|5.26
20101019|729251108|PCL|2879|PLUM CREEK TIMBER CO (REIT)|37.26
20101019|72940R102|PSTI|2267|PLURISTEM THERAPEUTICS, INC. C|1.43
20101019|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101019|730843109|PTSEF|25207|POINTS INTL LTD (CANADA)|0.76
20101019|730864105|PTEK|458|POKERTECK INC|0.54
20101019|731036109|BCDI|1650|POLAR WIRELESS CORP COM STK (N|0.88
20101019|731068102|PII|673|POLARIS INDUSTRIES INC.|69.52
20101019|731572103|RL|769|POLO RALPH LAUREN CORPORATION |95.66
20101019|73172K104|PLCM|1981|POLYCOM INC|28.94
20101019|73179P106|POL|455|POLYONE CORPORATION|12.88
20101019|73179V103|PPO|1898|POLYPORE INTERNATIONAL, INC|33.87
20101019|731916102|PLM|3499|POLYMET MINING CORP (F)|1.68
20101019|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |21.50
20101019|733174106|BPOP|60223|POPULAR INC|2.90
20101019|73328P106|POAHY|4326|PORSCHE AUTOMOBILE HOLDING SE |6.02
20101019|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.85
20101019|736508847|POR|2033|PORTLAND GENERAL ELECTRIC CO N|20.87
20101019|737212100|PRSI|184|PORTSMOUTH SQUARE INC|24.00
20101019|737273102|PT|19755|PORTUGAL TELECOM SGPS, S.A.|14.08
20101019|737397109|POSC|101689|POSITRON CORP|0.07
20101019|737464107|PPS|191|POST PROPERTIES INC|30.50
20101019|737525105|PSTR|2114|POSTROCK ENERGY CORP COM STK (|4.25
20101019|73755L107|POT|225|POTASH CORP SASKATCHEWAN|143.21
20101019|737630103|PCH|5900|POTLATCH CORPORATION (NEW)|35.68
20101019|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.20
20101019|73930P106|PWOIF|1796|POWER OIL & GAS INC COM STK (C|0.31
20101019|73930R102|PWER|97732|POWER-ONE INC COM STK NEW (DE)|10.52
20101019|73935A104|QQQQ|133029|POWERSHARES QQQ TR UNIT SER 1 |51.68
20101019|73935B102|PQY|428|POWERSHARES ACTIVE ALPHAQ FUND|26.05
20101019|73935B201|PQZ|89394|POWERSHARES ACTIVE ALPHAQ MULT|17.82
20101019|73935B409|PLK|102|POWERSHARES ACTIVE LOW DURATIO|25.58
20101019|73935B508|PSR|18353|POWERSHARES ACTIVE US REAL EST|45.84
20101019|73935L100|PIN|1275|POWERSHARES INDIA EXCHANGE TRA|25.82
20101019|73935S105|DBC|2378|POWERSHARES DB COMMODITY INDEX|25.19
20101019|73935X146|PNQI|417|POWERSHARES NASDAQ INTERNET PO|32.72
20101019|73935X153|PDP|99865|PWRSHS EXCH TRADED FD TR DWA T|22.75
20101019|73935X195|PSP|32588|POWERSHARES GLOBAL LISTED PRIV|10.42
20101019|73935X229|PGF|14567|FINL PFD PORTFOLIO PWRSHS EXCH|17.99
20101019|73935X328|PTJ|5156|DYNAMIC HEALTHCARE SVCS SECTOR|21.50
20101019|73935X351|PTH|18|DYNAMIC HEALTHCARE SECTOR PORT|25.44
20101019|73935X369|PRN|8245|DYNAMIC INDLS SECTOR PORT PWRS|26.03
20101019|73935X385|PXI|32894|DYNAMIC ENERGY SECT PORT PWRSH|32.25
20101019|73935X401|PGJ|5660|POWERSHARES GOLDEN DRAGON HALT|28.14
20101019|73935X435|PJM|565|DYNAMIC SMALL CAP PORT PWRSH E|20.33
20101019|73935X500|PBW|159|POWERSHARES WILDER HILL CLEAN |10.28
20101019|73935X583|PRF|1816|POWERSHARES EXCHANGE TRADED FD|52.06
20101019|73935X591|PUI|569|POWERSHARES DYNAMIC UTILITIES |15.71
20101019|73935X617|PMR|4517|POWERSHARES DYNAMIC RETAIL POR|18.08
20101019|73935X625|PXJ|1934|POWERSHARES DYNAMIC OIL & GAS |18.46
20101019|73935X658|PXE|1093|POWERSHARES DYNAMIC ENERGY EXP|19.70
20101019|73935X690|PPA|186|POWERSHARES AEROSPACE & DEFENS|17.80
20101019|73935X708|PWV|1426|POWERSHARES DYNAMIC LRG CAP VA|17.88
20101019|73935X716|PID|36|POWERSHARES INTERNATIONAL DIVI|15.50
20101019|73935X732|PFM|1061|POWERSHARES DIVIDEND ACHIEVERS|13.59
20101019|73935X740|PZI|871|POWERSHARES ZACKS MICRO CAP|10.62
20101019|73935X757|PEJ|1561|POWERSHARES DYNAMIC LEISURE & |17.09
20101019|73935X765|PTE|689|POWERSHARES TELECOM & WIRELESS|15.08
20101019|73935X815|PXQ|15719|POWERSHARES DYNAMIC NETWORKING|22.83
20101019|73935X823|PBS|260|POWERSHARES DYNAMIC MEDIA PORT|12.93
20101019|73935X849|PBJ|10363|POWERSHARES DYNAMIC FOOD & BEV|17.08
20101019|73935X856|PBE|500|POWERSHARES DYNAMIC BIOTECHNOL|20.37
20101019|73935Y102|DBV|58053|POWERSHARES DB G10 CURRENCY HA|23.40
20101019|73936A103|PWRM|8974|POWER 3 MED PROD INC|0.02
20101019|73936B200|DBP|80349|POWERSHARES DB MULTI-SECTOR CO|48.15
20101019|73936B309|DBS|128161|POWERSHARES DB MULTI-SECTOR CO|43.32
20101019|73936B408|DBA|1285|POWERSHARES DB MULTI-SECTOR CO|28.60
20101019|73936B705|DBB|310|POWERSHARES DB MULTI-SECTOR CO|23.15
20101019|73936D107|UUP|250|POWERSHARES DB U S DLR INDEX T|22.32
20101019|73936D206|UDN|708|POWERSHARES DB U S DLR INDEX T|27.58
20101019|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|22.10
20101019|73936Q108|PIZ|161026|POWERSHARES DWA DEV MKTS TECH |21.12
20101019|73936Q207|PIE|550|POWERSHARES DWA EMERGING MKTS |18.18
20101019|73936Q405|PAO|16722|POWERSHARES RIVERFRONT TACTICA|12.17
20101019|73936Q504|PCA|17364|POWERSHARES RIVERFRONT TACTICA|12.69
20101019|73936Q603|PMNA|542|POWERSHARES MENA FRONTIER COUN|13.91
20101019|73936Q702|PAGG|666|POWERSHARES GLOBAL AGRICULTURE|30.07
20101019|73936Q801|PBTQ|282|POWERSHARES GLOBAL BIOTECH POR|25.91
20101019|73936Q835|PICB|1615|POWERSHARES INTERNATIONAL CORP|28.75
20101019|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|29.19
20101019|73936Q868|PSTL|90|POWERSHARES GLOBAL STEEL PORTF|22.11
20101019|73936Q876|PSAU|1995|POWERSHARES GLOBAL GOLD AND PR|46.91
20101019|73936Q884|PKOL|565|POWERSHARES GLOBAL COAL PORTFO|32.45
20101019|73936T441|PWZ|1974|POWERSHRS INSURED CA MUNI BOND|24.38
20101019|73936T458|PZT|50|POWERSHARES INSURED NY MUNI BO|23.95
20101019|73936T474|PZA|382441|POWERSHARES INS NATL MUNICIPAL|24.45
20101019|73936T557|PHB|164593|POWERSHARES FUNDAMENTAL HIGH Y|18.42
20101019|73936T565|PGX|111904|POWERSHARES AGGREGATE PFD PORT|14.24
20101019|73936T573|PCY|328419|POWERSHARES EMERGING MKTS SOVE|28.23
20101019|73936T763|PXH|105587|POWERSHARES FTSE RAFI EMERGING|25.40
20101019|73936T771|PDN|19005|POWERSHARES FTSE RAFI DEVEL MA|23.42
20101019|73936T789|PXF|34|POWERSHARES FTSE RAFI DEV MKTS|39.62
20101019|73936T854|PAF|792|POWERSHARES FTSE RAFI ASIA PAC|52.55
20101019|739363109|PWAV|4953|POWERWAVE TECHNOLOGIES INC|1.88
20101019|73937B100|PKN|50|POWERSHARES GLOBAL NUCLEAR ENE|19.85
20101019|73937B209|PXR|192|POWERSHARES EMERGING MARKETS I|50.80
20101019|73937B308|PWND|90|POWERSHARES GLOBAL WIND ENERGY|10.61
20101019|73937B407|BAB|60336|PWRSHS EXCHANGE TRADED FD TR I|26.22
20101019|73937B506|XLYS|4636|POWERSHARES S&P SMALLCAP CONSU|25.45
20101019|73937B803|XLFS|1504|POWERSHARES S&P SMALLCAP FINAN|25.39
20101019|73937B837|XLUS|759|POWERSHARES S&P SMALLCAP UTILI|27.78
20101019|73937B886|XLVS|32|POWERSHARES S&P SMALLCAP HEALT|26.02
20101019|73941X403|PJZ|260|PPLUS TR SER VALI TR CTF CL A |25.37
20101019|73941X593|PYS|1177|PPLUS TRUST SERIES RRD-1 TR CT|23.38
20101019|73941X643|PYC|23|MERRIL LYNCH DEPOSITOR INC DER|23.35
20101019|73941X676|PYV|191|PPLUS PLC PERPETUAL SUB CAP SE|25.60
20101019|73941X684|PYT|154|PPLUS TR GSC-2 TR CTF FLTG RAT|19.11
20101019|73941X817|PYG|255|PPLUS TR SER SPR-1 TR CTF 7.00|24.40
20101019|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.50
20101019|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101019|739727105|PRAN|2224|PRANA BIOTECHNOLOGY LTD|1.43
20101019|74005P104|PX|882|PRAXAIR INC|90.78
20101019|740065107|PPD|293|PRE-PAID LEGAL SERVICES INC|55.61
20101019|74022D308|PDS|68|PRECISION DRILLING CORPORATION|7.49
20101019|740434105|CPP|125|MERRILL LYNCH DEPOSITOR PFD 8.|25.67
20101019|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|25.20
20101019|740434642|PJT|1632|PREFERREDPLUS TR SER GEC-1 TR |25.01
20101019|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|25.25
20101019|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|24.84
20101019|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |25.20
20101019|740434840|PKK|45|MERRILL DEP PFD PLUS 8.50%|25.00
20101019|740434865|PKJ|500|MERRILL LYNCH DEP PFDPLUS 8%|25.49
20101019|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.68
20101019|74051E102|PRXI|7904|PREMIER EXHIBITIONS, INC.|1.93
20101019|740585104|PGI|900|PREMIERE GLOBAL SERVICES, INC.|7.48
20101019|740921101|PRWT|11036|PREMIERWEST BANCORP|0.47
20101019|741004204|PDLB|470|PRESIDENTAL RLTY CL B|1.99
20101019|741113104|PRST|1888|PRESSTEK INC|2.20
20101019|74144T108|TROW|3763|T-ROWE PRICE GROUP INC|52.92
20101019|741503403|PCLN|604|PRICELINE.COM INC NEW|353.76
20101019|741511109|PSMT|517|PRICESMART INC|29.90
20101019|74157K846|PRM|850|PRIMEDIA, INC NEW|3.81
20101019|74164F103|PRIM|619|PRIMORIS SVCS CORP COM STK (DE|7.48
20101019|74164M108|PRI|619|PRIMERICA, INC COM|21.02
20101019|742282106|PNBC|106|PRINCETON NATL BANCORP INC|4.75
20101019|742352107|REVU|4214|PRINCETON REVIEW INC (THE)|1.80
20101019|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|24.70
20101019|74265M205|PDEX|760|PRO-DEX INC COM STK NEW (CO)|2.00
20101019|74266R302|PRVT|112|PRIVATE MEDIA GRP INC COM STK |1.76
20101019|742667108|PROBF|400|PROBE MINES LTD|0.79
20101019|74267C106|PRA|1972|PROASSURANCE CP (HLG CO)|58.83
20101019|74267T109|PRWP|5301|PRO-PHARMACEUTICALS INC COM ST|0.70
20101019|74269U104|PKT|3763|PROCERA NETWORKS INC|0.53
20101019|742718109|PG|4806|PROCTER & GAMBLE;COM NPV|63.35
20101019|74272L208|PVTBP|1183|PRIVATEBANCORP INC CAPITAL TRU|26.95
20101019|742962103|PVTB|1772|PRIVATE BANCORP INC.|12.30
20101019|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101019|743187106|PGNX|111|PROGENICS PHARMACEUTICALS INC |5.35
20101019|743263AA3|PREX|120|PROGRESS ENERGY INC CONTINGENT|0.15
20101019|743263105|PGN|1418|PROGRESS ENERGY INC|44.97
20101019|743410102|PLD|2874|PROLOGIS|12.58
20101019|743410706|PLDPRF|368|PROLOGIS 6.75% CUM RDM PFD SBI|23.85
20101019|74344F106|PBTH|4988|PROLOR Biotech, Inc. Common St|6.10
20101019|74347R107|SSO|283552|PROSHARES ULTRA S&P 500|42.27
20101019|74347R172|UBT|165|PROSHARES ULTRA 20+YR TREASURY|91.01
20101019|74347R180|UST|134|PROSHARES ULTRA 7-10 YR TREASU|89.80
20101019|74347R206|QLD|26871|PROSHARES ULTRA QQQ|72.66
20101019|74347R230|SEF|90|PROSHARES SHORT FINANCIALS|40.04
20101019|74347R248|CSM|10873|PROSHARES TRUST - PROSHARES CR|55.86
20101019|74347R255|TLL|160|PROSHARES TRUST ULTRASHORT TEL|10.40
20101019|74347R305|DDM|1409|PROSHARES ULTRA DOW30|49.90
20101019|74347R339|EFU|96|PROSHARES ULTRASHORT MSCI EAFE|28.35
20101019|74347R370|EFZ|429|PROSHARES SHORT MSCI EAFE|51.44
20101019|74347R396|EUM|4610|PROSHARES SHORT MSCI EMERGING |31.88
20101019|74347R404|MVV|135631|PROSHARES ULTRA MIDCAP400|52.13
20101019|74347R420|SKK|40|PROSHARES ULTRASHORT RUSSELL 2|12.44
20101019|74347R503|SH|2424|PROSHARES SHORT S&P500|47.14
20101019|74347R511|UKW|202|PROSHARES ULTRA RUSSELL MIDCAP|38.80
20101019|74347R578|REW|610|PROSHARES ULTRASHORT TECHNOLOG|17.88
20101019|74347R594|SIJ|2028|PROSHARES ULTRASHORT INDUSTRIA|16.15
20101019|74347R602|PSQ|56342|PROSHARES SHORT QQQ|36.91
20101019|74347R628|SKF|335917|PROSHARES ULTRASHORT FINANCIAL|18.82
20101019|74347R644|SZK|485|PROSHARES ULTRASHORT CONSUMER |30.83
20101019|74347R669|USD|261|PROSHARES ULTRA SEMICONDUCTORS|29.81
20101019|74347R693|ROM|22386|PROSHARES ULTRA TECHNOLOGY|57.34
20101019|74347R719|DIG|19920|PROSHARES ULTRA OIL & GAS|35.64
20101019|74347R776|UYM|612|PROSHARES ULTRA BASIC MATERIAL|39.59
20101019|74347R818|SAA|2606|PROSHARES ULTRA SMALLCAP600|38.06
20101019|74347R826|RWM|79694|PROSHARES SHORT RUSSELL2000|36.04
20101019|74347R834|TWM|178308|PROSHARES ULTRASHORT RUSSELL 2|15.77
20101019|74347R842|UWM|476|PROSHARES ULTRA RUSSELL 2000|35.03
20101019|74347R867|DXD|56091|PROSHARES ULTRASHORT DOW30|22.97
20101019|74347R883|SDS|1602|PROSHARES ULTRASHORT S&P500|27.40
20101019|74347W106|UCD|311|PROSHARES ULTRA DJ-UBS COMMODI|29.98
20101019|74347W502|UCO|1353018|PROSHARES ULTRA DJ-UBS CRUDE O|10.89
20101019|74347W601|UGL|1162|PROSHARES ULTRA GOLD|67.07
20101019|74347W718|GLL|53877|PROSHARES ULTRASHORT GOLD|30.50
20101019|74347W726|ZSL|1963|PROSHARES ULTRASHORT SILVER|17.32
20101019|74347W809|SCO|303|PROSHARES ULTRASHORT DJ-UBS CR|12.29
20101019|74347W841|AGQ|7672|PROSHARES ULTRA SILVER|104.25
20101019|74347W858|YCS|21419|PROSHARES TR 11 PROSHARES ULTR|15.77
20101019|74347W866|YCL|150|PROSHARES TR 11 PROSHARES ULTR|33.71
20101019|74347W874|ULE|4565|PROSHARES TR 11 PROSHARES ULTR|28.35
20101019|74347W882|EUO|82713|PROSHARES TR 11 PROSHARES ULTR|18.83
20101019|74347X302|EET|52720|PROSHARES TR ULTRA MSCI EMERGI|104.63
20101019|74347X401|BZQ|490|PROSHARES TR ULTRASHORT MSCI B|15.49
20101019|74347X484|KRU|305|PROSHARES ULTRA KBW REGIONAL B|39.92
20101019|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|35.06
20101019|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|35.67
20101019|74347X542|UBR|25576|PROSHARES TR PROSHARES ULTRA M|37.53
20101019|74347X567|FXP|108525|PROSHARES ULTRASHORT FTSE/XINH|27.35
20101019|74347X575|EEV|8495|PROSHARES ULTRASHORT MSCI EMER|34.74
20101019|74347X583|SRS|137293|PROSHAES ULTRASHORT REAL ESTAT|19.21
20101019|74347X591|DUG|28717|PROSHARES ULTRASHORT OIL & GAS|49.64
20101019|74347X625|URE|126843|PROSHARES ULTRA REAL ESTATE|49.40
20101019|74347X633|UYG|107416|PROSHARES ULTRA FINANCIALS|56.98
20101019|74347X690|SRTY|1795|PROSHARES TRUST PROSHRS ULTRAP|32.50
20101019|74347X708|EZJ|31|PROSHARES TR ULTRA MSCI JAPAN |67.53
20101019|74347X799|URTY|14142|PROSHARES TRUST PROSHRS ULTRAP|116.15
20101019|74347X807|EPV|8421|PROSHARES TR ULTRASHORT MSCI E|14.80
20101019|74347X815|UMDD|13710|PROSHARES TRUST PROSHRS ULTRAP|118.24
20101019|74347X823|UDOW|487|PROSHARES TRUST PROSHRS ULTRAP|105.49
20101019|74347X831|TQQQ|12095|PROSHARES ULTRAPRO QQQ|126.94
20101019|74347X849|TBF|5244|PROSHARES TRUST SHORT 20+ TREA|41.79
20101019|74347X856|SPXU|54944|PROSHARES TR PROSHARES ULTRAPR|25.20
20101019|74347X864|UPRO|27925|PROSHARES TRUST PROSHARES ULTR|164.99
20101019|74347X880|XPP|3999|PROSHARES TR ULTRA FTSE/XINHUA|84.80
20101019|74348T102|PSEC|6807|PROSPECT CAPITAL CORP COM STK |9.98
20101019|743627101|PSPXF|9799|PROSPEX RESOURCES LTD|1.15
20101019|74365A101|PLX|2676|Protalix BioTherapeutics, Inc.|9.96
20101019|743674103|PL|1840|PROTECTIVE LIFE CORP|22.83
20101019|743674509|PLP|1037|PROTECTIVE LIFE CORP 8% SR NTS|22.44
20101019|74373F100|PVCT|600|PROVECTUS PHARMACEUTICAL INC|0.98
20101019|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.05
20101019|74386K104|PVX|5478|PROVIDENT ENERGY TR UT|7.78
20101019|744121104|PVHOE|3483|PROVISION HOLDING, INC. COM ST|0.15
20101019|744320102|PRU|895|PRUDENTIAL FINANCIAL INC.|54.66
20101019|744320409|PFK|567|PRUDENTIAL FIN'L, INC.|26.00
20101019|744320508|PHR|115|PRUDENTIAL FINANCIAL INC JR SU|27.80
20101019|74435K204|PUK|190873|PRUDENTIAL PLC ADS (REP 2 ORD)|20.00
20101019|74440J101|PSDV|550|PSIVIDA CORP COM|5.97
20101019|744425208|PUBM|710|PUBLIC MEDIA WORKS, INC. NEW|1.90
20101019|74460D109|PSA|165|PUBLIC STORAGE (MARYLAND)|101.92
20101019|74460D158|PSAPRP|9410|PUBLIC STORAGE DEPOSITARY SHS |25.10
20101019|74460D190|PSAPRN|794|PUB STRG DPE SHS RPTNG 1/100 O|26.00
20101019|74460D232|PSAPRM|222|PUB STORAGE INC SHS RPTNG 1/10|25.34
20101019|74460D257|PSAPRL|186|PUB STORAGE DEP SH REPSTG 1/10|25.48
20101019|74460D273|PSAPRK|100|PUB STORAGE|25.39
20101019|74460D299|PSAPRI|479|PUBLIC STORAGE|25.26
20101019|74460D323|PSAPRH|267|PUBLIC STORAGE|25.11
20101019|74460D364|PSAPRG|220|PUBLIC STORAGE DEP SHS REP 1/1|25.23
20101019|74460D430|PSAPRD|3936|PUB STORAGE DEPSITARY SHRS RPT|24.75
20101019|74460D471|PSAPRBCL|100|PUB STORAGE DEP SHS EA REPTG 1|25.13
20101019|74460D497|PSAPRA|495|PUB STORAGE 6.125% CUM PFD SER|24.99
20101019|74460D521|PSAPRZ|481|PUB STORAGE|24.95
20101019|744674300|PUDA|1459|PUDA COAL INC (DE)|9.08
20101019|745867101|PHM|2866|PULTEGROUP,INC COMMON STOCK|8.21
20101019|745915108|PPEHF|340|PURE TECHS LTD|4.09
20101019|746218106|PURE|826|PURE BIOSCIENCE|2.63
20101019|746228303|PCYO|1000|PURE CYCLE CORP NEW|3.41
20101019|74623Q104|PNCKF|7090|PURE NICKEL INC COM SHS (CANAD|0.15
20101019|746779107|PCF|1337|PUTMAN HIGH INCOME SECURITIES |8.47
20101019|746823103|PMM|186|PUTNAM MANAGED MUN INC TR SBI |7.85
20101019|746853100|PPT|21429|PUTNAM PREMIER INC TR SBI|6.96
20101019|746909100|PIM|5116|PUTNAM MASTER INTERMED.INCM TR|6.41
20101019|746922103|PMO|1846|PUTNAM MUNI OPPORTUNITIES TR|12.36
20101019|74726N107|QNBC|503|QNB CORP|19.70
20101019|74727D108|QADI|1386|OAD INC|4.27
20101019|747277101|QLGC|11701|QLOGIC CORP|17.12
20101019|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101019|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|9.95
20101019|74733V100|QEP|2889|QEP RESOURCES,INC COM|31.87
20101019|74733X106|QADMF|955|QUADRA FNX MNG LTD COM SHS (CD|15.26
20101019|74756M102|QLTY|650|QUALITY DISTR INC FLA|7.00
20101019|747582104|QSII|59|QUALITY SYS INC|64.25
20101019|747619104|NX|238|QUANEX BUILDING PRODUCTS CORP |17.25
20101019|74762E102|PWR|2487|QUANTA SERVICES INC|20.28
20101019|747645208|QEGYD|2|QUANTUM ENERGY INC. NEW COMMON|.
20101019|74765E109|QTWW|5591|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20101019|74766A106|QTMM|6098|QUANTUM MATLS CORP COM STK (NV|0.08
20101019|747906204|QTM|7023|QUANTUM CORP DSSG COM|2.85
20101019|747952109|QMM|86944|QUATERRA RESOURCES INC LTD|1.42
20101019|74833W206|QPSA|19487|QUEPASA CORP|5.72
20101019|74834L100|DGX|1522|QUEST DIAGNOSTICS INC.|51.57
20101019|74834T103|QSFT|6129|QUEST SOFTWARE INC|25.07
20101019|74835Y101|QCOR|100|QUESTCOR PHARMA INC|10.17
20101019|748356102|STR|161|QUESTAR CORP|17.27
20101019|74836C108|QOIL|290500|QUEST OIL CORP|.
20101019|74838J101|QDEL|639|QUIDEL CORP|12.40
20101019|74874Q100|QNST|1145|QUINNSTREET, INC COM STK (CANA|15.57
20101019|749121109|Q|9429|QWEST COMMUNICATIONS INTL|6.35
20101019|749227104|RAS|13542|RAIT FINANCIAL TRUST COM|2.16
20101019|749227500|RASPRC|16|RAIT FINL TR FORMERLY RAIT INV|20.25
20101019|749251104|RRXG|7|R&RX GROUP INC|.
20101019|74928M204|RBSPRI|400|RBS CAPITAL FUNDING TR VI|15.51
20101019|749388104|RCRC|311|RC2 CORPORATION|23.55
20101019|749552105|RFIL|900|RF INDUSTRIES LTD|6.69
20101019|74957T104|RHIE|165711|RHI ENTERTAINMENT INC. COM STK|0.05
20101019|749607107|RLI|67|RLI CORP|59.61
20101019|749660106|RES|996|RPC INC|23.66
20101019|749685103|RPM|2370|RPM INTERNATIONAL INC. (DELAWA|20.47
20101019|74971X107|RRI|1832|RRI ENERGY INC COM STK (DE)|3.73
20101019|74973W107|RTI|1464|RTI INTL METALS INC(HLDG CO)|29.33
20101019|74973X105|RTGV|10499|RTG VENTURES INC|0.01
20101019|74975E303|RWEOY|80|R W E AG SPONS ADR|70.42
20101019|74975J104|RVUE|3000|RVUE HLDGS INC COM STK (NV)|0.72
20101019|74975N105|RTIX|1796|BIOLOGICS, INC COM|2.86
20101019|74978T109|RXII|2050|RXI PHARMACEUTICALS CORP COM|3.16
20101019|749941100|RFMD|69071|RF MICRO DEVICES INC|6.65
20101019|750086100|RAX|1596|RACKSPACE HOSTING, INC. COM|23.48
20101019|750236101|RDN|11796|RADIAN GROUP INC|8.88
20101019|75025N102|RADS|625|RADIANT SYSTEMS INC|19.80
20101019|750341109|RPC|61940|RADIENT PHARMACEUTICALS CORPOR|0.63
20101019|75040P405|ROIAK|15758|RADIO ONE INC CL D NON VTG|0.97
20101019|750438103|RSH|1082|RADIOSHACK CORP|21.87
20101019|75061U101|RFLFY|965|Raffles Education Corporation |10.97
20101019|750917106|RMBS|13907|RAMBUS INC (DE)|19.77
20101019|751028101|RAH|4410|RALCORP HOLDINGS INC. (NEW)|60.39
20101019|75130P109|RAME|576|RAM ENERGY RESOURCES INC COM S|1.46
20101019|751452202|RPT|183|RAMCO-GERSHENSON PROP TR MD|11.55
20101019|752344309|GOLD|3380|RANDGOLD RESOURCES;ADS EACH RE|102.39
20101019|75281A109|RRC|4510|RANGE RESOURCES CORP|38.22
20101019|75381M102|REE|59482|RARE ELEMENT RES LTD|9.62
20101019|75382F106|RPTP|57085|RAPTOR PHARMACEUTICAL CORP COM|3.22
20101019|754055101|RZ|33497|RASER TECHNOLOGIES INC|0.28
20101019|754212108|RAVN|854|RAVEN INDUSTRIES INC|40.97
20101019|754730109|RJF|110|RAYMOND JAMES FINANCIAL INC|28.12
20101019|754907103|RYN|4218|RAYONIER INC (REIT)|51.04
20101019|755111507|RTN|4108|RAYTHEON CO. (NEW)|47.33
20101019|75525F104|RLOC|757|REACHLOCAL INC COM STK (DE)|16.34
20101019|75601N104|RSOL|400|REAL GOODS SOLAR, INC. CL A CO|3.14
20101019|75604L105|RLD|770|REALD INC COM STK|17.54
20101019|75605L104|RNWK|1073|REALNETWORKS INC|3.27
20101019|756109104|O|5649|REALTY INCOME CORP|35.08
20101019|756109609|OPRD|324|REALTY INCOME CORP PFD SER D 7|26.15
20101019|756109708|OPRE|349|REALTY INCOME CORPORATION MONT|25.07
20101019|756158101|UTG|1258|REEVES UTILITY INCOME FUND|21.86
20101019|756255105|RBGPY|2650|Reckitt Benckiser Group Plc, S|10.98
20101019|756420105|RBTI|36547|Red Branch Technologies, Inc. |0.01
20101019|756577102|RHT|355|RED HAT INC|39.82
20101019|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.86
20101019|756764106|RLH|302|RED LION HOTELS CORPORATION CO|8.09
20101019|75689M101|RRGB|344|RED ROBIN GOURMET BURGERS INC |21.89
20101019|75746K106|RHWKF|92392|REDHAWK RES INC (F)|0.67
20101019|757479100|REDF|2651|REDIFF.COM INDIA LTD ADS|4.78
20101019|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.15
20101019|758075402|RWT|354|REDWOOD TST INC|14.81
20101019|758204200|ENL|40|REED ELSEVIER NV ADS NEW (EA R|26.93
20101019|758338107|REED|2315|REEDS, INC. COM STK|2.09
20101019|758750103|RBC|1189|REGAL BELOIT CORPORATION|59.43
20101019|758766109|RGC|8166|REGAL ENTERTAINMENT GRP CLASS |13.88
20101019|758790109|RGLG|10954|REGAL GROUP INC|0.65
20101019|758849103|REG|1194|REGENCY CENTERS CORP|42.18
20101019|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.25
20101019|75885Y107|RGNC|1537|REGENCY ENERGY PARTNERS LP COM|24.77
20101019|75886X108|RGN|573|REGENERX BIOPHARMACEUTICALS|0.27
20101019|75887Q102|WDST|610|REGENICIN INC COM STK (NV)|0.95
20101019|758932107|RGS|11598|REGIS CORP-MN-|19.51
20101019|75902E100|RKH|704289|REGIONAL BK HLDRS TST|74.47
20101019|7591EM107|RFPRZ|2019|REGIONS FING TR III TR PFD SEC|25.51
20101019|7591EP100|RF|10729|REGIONS FINANCIAL CORP (NEW)|7.35
20101019|75936P105|REIS|700|REIS, INC|6.62
20101019|759509102|RS|1250|RELIANCE STEEL & ALUMINUM CO|43.34
20101019|75970E107|RNST|1040|RENASANT CORPORATAION|16.76
20101019|75971B102|CBP|2821|Renhuang Pharmaceuticals, Inc.|2.05
20101019|75971T103|SOL|3245|RENESOLA LTD SPONSORED ADS (VG|13.39
20101019|759720105|RCG|195|RENN GLOBAL ENTREPRENEURS FD I|1.95
20101019|759910102|REPR|1088|REPRO MED SYS INC|0.13
20101019|759916109|RGEN|75|REPLIGEN CORP|3.36
20101019|76009N100|RCII|4284|RENT-A-CENTER INC|23.73
20101019|760112102|RTK|36790|RENTECH, INC|1.19
20101019|76028H209|RPRXD|5575|REPROS THERAPEUTICS INC COM ST|1.35
20101019|760759100|RSG|4251|REPUBLIC SERVICES INC|30.30
20101019|760898106|RESRQ|3897|RESEARCH INC|.
20101019|760911107|REFR|1499|RESEARCH FRONTIERS INC|4.08
20101019|760943100|RSCR|173|RES-CARE INC|13.70
20101019|760975102|RIMM|12118|RESEARCH IN MOTION LTD|48.57
20101019|761102102|RSRV|7|RESERVE PETE CO|32.10
20101019|76116A108|REN|270|RESOLUTE ENERGY CORPORATION CO|12.08
20101019|761163302|RTCI|15330|RESORT CLUBS INTERNATIONAL, IN|.
20101019|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.28
20101019|76120U108|RXAC|27757|RESOURCE EXCHANGE AMER CORP CO|0.55
20101019|76120W302|RSO|6746|RESOURCE CAPITAL CORP|6.37
20101019|76122Q105|RECN|328|RESOURCES CONNECTION INC|16.00
20101019|76127U101|RTH|1785|RETAIL HOLDRS TRUST (HOLDRS) 1|99.75
20101019|76128M108|RVXCF|38528|RESVERLOGIX CORP|4.43
20101019|76129W105|RVP|3900|RETRACTABLE TECHNOLOGIES INC. |1.52
20101019|76132N100|RVARF|972|REVA RESOURCES CORP ORD SHS (C|0.18
20101019|761396100|RWL|1064|REVENUESHARES LARGE CAP FUND E|22.09
20101019|761396209|RWK|208|REVENUESHARES MID CAP FUND ETF|26.77
20101019|761396308|RWJ|68021|REVENUESHARES SMALL CAP FUND E|29.52
20101019|761396506|RWW|355|REVENUESHARES FINANCIAL SECTOR|28.87
20101019|761525609|REV|225|REVLON INC CL A COMMON|14.10
20101019|761525708|REVZP|1061|REVLON,INC SER A PERPETUAL PFD|5.00
20101019|76154Q106|RMCP|27409|REVOLUTIONS MEDICAL CORP COM S|0.45
20101019|761624105|REX|649|REX AMERICAN RESOURCES CORPORA|16.80
20101019|761640101|RNN|5314|REXAHN PHARAMACEUTICALS, INC|1.16
20101019|761655406|REXMY|41|REXAM PLC ADR - NEW|25.69
20101019|761713106|RAI|3364|REYNOLDS AMERICAN INC (HOLDING|62.31
20101019|76218Y103|RNO|8660|RHINO RESOURCE PARTNERS LP COM|23.36
20101019|762430205|RTHMQ|400|PHYTHMS NETCONNECTIONS INC|.
20101019|763165107|RELL|421|RICHARDSON ELECTRONICS LTD|10.76
20101019|76547T106|RIC|1335|RICHMONT MINES INC.|5.15
20101019|765906300|RTRRF|300|RICHTREE INC CL B|.
20101019|76657R106|RNOW|856|RIGHTNOW TECHNOLOGIES, INC|25.09
20101019|766883102|RINO|110261|RINO International Corporation|18.08
20101019|76689T104|RIOAF|1400|RIO ALTO MNG LTD NEW COM SHS (|1.29
20101019|766910103|RIOCF|66|RIOCAN REAL ESTATE TRUST UT|22.15
20101019|767204100|RIO|18688|RIO TINTO PLC ADS (4 ORD SHS) |65.44
20101019|767744105|RBA|30|RITCHIE BROS.AUCTIONEERS INC|20.96
20101019|768573107|RVBD|24|RIVERBED TECHNOLOGY, INC COM|46.54
20101019|768906109|RVREF|19000|RIVERSTONE RESOURCES INC (F)|0.73
20101019|769627100|RVHLQ|6035|RIVERA HOLDINGS CORP|0.05
20101019|769667106|BDF|1807|RIVUS BOND FUND COM|18.33
20101019|76973Q105|RRTS|113|ROADRUNNER TRANSPORTATION SYST|12.07
20101019|770196103|RBN|1106|ROBBINS & MEYERS,INC|28.52
20101019|770323103|RHI|1913|ROBERT HALF INTERNATIONAL INC |27.10
20101019|77106L104|RDBO|29437|RODOBO INTERNATIONAL, INC. COM|2.00
20101019|771195104|RHHBY|801|ROCHE HLDG LTD SPONS ADR|37.52
20101019|771497104|ROCM|400|ROCHESTER MEDICAL CORP|11.74
20101019|77174P102|RCTFF|500|ROCHESTER RESOURCES LTD|0.11
20101019|772739207|RKT|534|ROCK-TENN COMPANY CL-A|54.26
20101019|77311B107|RCTY|11034|ROCKET CITY ENTERPRISES, INC. |.
20101019|77316P101|ROFO|328|ROCKFORD CORPORATION|1.10
20101019|773405105|RCKGF|227|ROCKGATE CAP CORP COMMON SHARE|0.97
20101019|773903109|ROK|543|ROCKWELL AUTOMATION INC.|62.36
20101019|774186100|RCKB|1126|ROCKVILLE FINANCIAL, INC.|11.72
20101019|774374102|RMTI|5442|ROCKWELL MEDICAL TECHNOLGS INC|7.94
20101019|774415103|ROC|177|ROCKWOOD HLDGS INC;COM STK USD|34.74
20101019|774678403|RMCF|200|ROCKY MTN CHOC FACTORY (NEW)|9.42
20101019|77487R100|RODM|118|RODMAN & RENSHAW CAPITAL GROUP|2.43
20101019|775043102|RSTI|1423|ROFIN-SINAR TECHNO;COM USD0.01|28.38
20101019|775109200|RCI|1241|ROGERS COMMUNICATIONS INC CL-B|40.23
20101019|775133101|ROG|171|ROGERS CORPORATION|34.69
20101019|775376106|ROHCY|25|Rohm Co Ltd Unsponsored ADR (J|32.21
20101019|775781206|RYCEY|124|ROLLS ROYCE GROUP PLC SPONS AD|49.61
20101019|77581P109|ROMA|800|ROMA FINANCIAL CORPORATION COM|10.31
20101019|77587P103|ROME|748|ROME BANCORP, INC. NEW|10.90
20101019|77633T109|RNNM|393|Ronn Motor Company Common Stoc|0.03
20101019|776696106|ROP|156|ROPER INDUSTRIES INC.|68.07
20101019|777780107|RST|1220|ROSETTA STONE INC COM STK (DE)|22.01
20101019|778296103|ROST|567|ROSS STORES INC|57.10
20101019|778529107|ROSYY|2|ROSTELEKOM;ADR EA REP 6 RUB LE|27.25
20101019|77866T206|ROBKE|1027|ROTATE BLACK INC.|0.28
20101019|779376102|ROVI|1833|ROVI CORPORATION COM STK (DE) |49.20
20101019|779382100|RDC|2038|ROWAN COMPANIES INC|32.71
20101019|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101019|780081105|RBPAA|85|ROYAL BANCSHARES OF PENNS CL-A|2.03
20101019|780087102|RY|18335|ROYAL BANK OF CANADA|55.41
20101019|780097713|RBSPRT|25|ROYAL BANK OF SCOTLAND GRP PLS|18.36
20101019|780097739|RBSPRS|3680|ROYAL BANK OF SCOTLAND GRP PLC|17.65
20101019|780097747|RBSPRR|9428|Royal Bank of Scotland Group P|17.55
20101019|780097754|RBSPRQ|405|ROYAL BANK OF SCOTLAND GP PLC |17.84
20101019|780097762|RBSPRP|640|Royal Bank of Scotland Group P|17.60
20101019|780097788|RBSPRL|50100|ROYAL BANK SCOTLAND GROUP PLC |19.19
20101019|780097796|RBSPRM|62|ROYAL BK SCOTLAND PLC SPONS AD|17.62
20101019|780249108|RDSMY|60|ROYAL DSM NV SPONSORED ADR (NE|13.76
20101019|780259107|RDSB|25659|ROYAL DUTCH SHELL PLC ADS ( EA|62.63
20101019|780259206|RDSA|1175|ROYAL DUTCH SHELL PLC SPON ADR|64.16
20101019|780641205|KKPNY|63|ROYAL KPN NV ADS (EA REPTG 1 O|16.20
20101019|78074G200|ROYL|2350|ROYALE ENERGY INC|2.02
20101019|780910105|RVT|1163|ROYCE VALUE TRUST INC.|12.84
20101019|780911103|RBY|2051|RUBICON MENERALS CORP (F)|3.87
20101019|780915104|RMT|1250|ROYCE MICRO-CAP TRUST INC|8.65
20101019|780915302|RMTPRA|10|ROYCE MICRO CAP TR INC|25.20
20101019|780919106|RYSMF|9998|ROYAL STANDARD MIN INC (F)|0.08
20101019|78112N100|RBCF|7|Rubicon Financial Incorporated|0.25
20101019|78112T107|RBCN|134251|RUBICON TECHNOLOGY INC COM STK|21.66
20101019|781182100|RT|1000|RUBY TUESDAY INC (GA)|12.28
20101019|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|16.39
20101019|781846308|RUSHB|50|RUSH ENTERPRIES INC CL B|14.66
20101019|783332109|RUTH|1166|RUTHS HOSPITALITY GROUP INC CO|4.64
20101019|78355W106|RSP|4297|RYDEX S & P EQUAL WEIGHT ETF|43.81
20101019|78355W205|XLG|7980|RYDEX RUSSELL TOP 50 ETF|85.38
20101019|78355W304|RPV|250|RYDEX ETF TR RYDEX S&P 500 PUR|26.54
20101019|78355W403|RPG|597|RYDEX ETF TR RYDEX S&P 500 PUR|39.62
20101019|78355W502|RFV|112|RYDEX ETF TR RYDEX S&P MIDCAP |30.92
20101019|78355W601|RFG|960|RYDEX ETF TR RYDEX S&P MIDCAP |68.80
20101019|78355W767|RSW|795|RYDEX ETF TR INVERSE S&P 500 2|44.45
20101019|78355W817|RYT|324|S&P EQUAL WEIGHT TECHNOLOGY RY|49.55
20101019|78355W825|RTM|1190|S&P EQUAL WEIGHT MATERIALS RYD|57.27
20101019|783764103|RYL|3318|RYLAND GROUP INC|16.39
20101019|78388J106|SBAC|193|SBA COMMUNICATIONS CORP|39.49
20101019|78390X101|SAI|617|SAIC INC COM|16.07
20101019|78402X107|DDD|2745|SCOLR PHARMA, INC.|0.54
20101019|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.05
20101019|784153108|SFN|1834|SFN GROUP, INC|7.42
20101019|784375404|SKFRY|30|SKF AB ADR|22.96
20101019|78440P108|SKM|22471|SK TELECOM CO LTD ADS(RP1/9ORD|18.49
20101019|78440X101|SLG|100|SL GREEN REALTY CORP|69.66
20101019|78440X309|SLGPRC|3|SL GREEN REALTY CORP 7.625% PF|25.17
20101019|78440X408|SLGPRD|600|SL GREEN REALTY CORP 7.875% SE|25.28
20101019|78442P106|SLM|151|SLM CORPORATION VOTING COM|11.13
20101019|78442P205|SLMPRA|1115|SLM CORPORATION 6.97 CUM REDM |42.72
20101019|78442P304|JSM|4019|SLM CORP SR NT 12/15/2043|20.46
20101019|78442P601|ISM|63|SLM CORPORATION 6.398% CPI LKD|17.50
20101019|78454L100|SM|2778|SM ENERGY COMPANY CAPITAL STOC|41.26
20101019|78461L200|SNMN|298828|SNM GLOBAL HOLDINGS COM STK|.
20101019|78462F103|SPY|16608|SPDR S&P 500 ETF TR|118.28
20101019|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |13.29
20101019|78463V107|GLD|10210|SPDR GOLD TR, SPDR GOLD SHS|134.28
20101019|78463X202|FEZ|212|SPDR EURO STOXX 50 ETF|39.28
20101019|78463X301|GMF|946|SPDR INDEX SHS FUND SPDR S&P E|86.15
20101019|78463X400|GXC|849|SPDR INDEX SHS FUND SPDR S&P C|82.10
20101019|78463X509|GMM|96|SPDR SER TR FDS SPDR S&P EMERG|72.90
20101019|78463X541|GNR|3457|SPDR S&P GLOBAL NATURAL RESOUR|54.47
20101019|78463X558|RBL|14756|SPDR INDEX SHS FDS S&P RUSSIA |32.10
20101019|78463X608|GUR|419|SDPR SER TR SPDR S&P EUROPEAN |48.28
20101019|78463X657|IPK|97|SPDR S&P INTERNATIONAL TECHNOL|25.69
20101019|78463X665|IRV|3706|SPDR S&P INTERNATIONAL MATERIA|28.31
20101019|78463X673|IPN|10072|SPDR S&P INTERNATIONAL INDUSTR|27.02
20101019|78463X681|IRY|5539|SPDR S&P INTERNATIONAL HEALTH |30.99
20101019|78463X707|GML|72689|SPDR SER TR SPDR S&P MID LATIN|88.76
20101019|78463X723|IPS|55|SPDR S&P INTERNATIONAL CONSUME|30.53
20101019|78463X731|IPD|458|SPDR|27.96
20101019|78463X749|RWO|234|SPDR DOW JONES GLOBAL REAL EST|38.20
20101019|78463X756|EWX|232|SPDR S&P EMERGING MARKETS SMAL|56.51
20101019|78463X772|DWX|2800|SPDR INDEX SHS FDS S&P INTL DI|56.93
20101019|78463X798|BIK|324|SPDR S&P BRIC 40 ETF|27.50
20101019|78463X806|GAF|383|SPDR SER TR FDS SPDR S&P EMERG|74.11
20101019|78463X822|JSC|16295|SPDR SER TR SPDR RUSSELL/NOMUR|40.50
20101019|78463X848|CWI|2813|SPDR SER TR SPDR MSCI ACWI EX |33.19
20101019|78463X855|GII|66|SPDR SER TR SPDR FTSE/MACQUARI|42.39
20101019|78463X863|RWX|2733|SPDR DOW JONES INTERNATIONAL R|40.94
20101019|78463X871|GWX|271847|SPDR INDEX SHS FD SPDR S&P INT|29.24
20101019|78464A151|IBND|5|SPDR BARCLAYS CAP INTL CORP BO|34.36
20101019|78464A276|BABS|1914|SPDR NUVEEN BARCLAYS CAPITAL B|50.60
20101019|78464A292|PSK|218|SPDR SER TR WELLS FARGO PFD ST|45.00
20101019|78464A334|BWZ|89|SPDR BARCLAYS SHORT TERM INTER|37.86
20101019|78464A359|CWB|865|SPDR BARCLAYS CAP CONV SECS ET|39.40
20101019|78464A367|LWC|1709|SPDR BARCLAYS CAPITAL LONG TER|37.84
20101019|78464A375|ITR|667|SPDR BARCLAYS CAP INTERMEDIATE|33.66
20101019|78464A383|MBG|480|SPDR BARCLAYS MORTGAGE BACKED |27.65
20101019|78464A425|SHM|196242|SPDR NUVEEN BARCLAYS CAP SHORT|24.25
20101019|78464A441|CXA|674|SPDR NUVEEN BARCLAYS CAP CALIF|23.30
20101019|78464A474|SCPB|30109|SPDR SER BARCLAYS CAP SHT TERM|30.49
20101019|78464A490|WIP|145|SPDR SER TR DB INTL GOVT INFLA|60.47
20101019|78464A516|BWX|57196|SPDR BARCLAYS CAP INTL TREAS B|61.45
20101019|78464A607|RWR|227|SPDR DOW JONES REIT ETF|60.68
20101019|78464A649|LAG|891|SPDRS BARCLAYS CAP AGGREGATE B|57.75
20101019|78464A656|IPE|3710|SPDR SER TR SPDR BARCLAYS CAP |55.15
20101019|78464A664|TLO|249|SPDR BARCLAYS CAP LONG TERM TR|59.94
20101019|78464A672|ITE|296|SPDR BARCLAYS CAP INTER TERM T|60.42
20101019|78464A698|KRE|11813|SPDR KBW REGIONAL BANKING ETF |23.52
20101019|78464A706|DGT|21459|SPDR DJ WILSHIRE REIT ETF|53.21
20101019|78464A714|XRT|355963|SPDR SERIES TR SPDR S&P RETAIL|44.12
20101019|78464A722|XPH|506|SPDR SER TR SPDR S&P PHARMACEU|46.34
20101019|78464A748|XES|1443|SPDR SER TR SPDR S&P OIL & GAS|31.17
20101019|78464A755|XME|144701|SPDR SER TR SPDR S&P METALS & |57.72
20101019|78464A763|SDY|5482|SPDR SERIES TR SPDR S&P DIVIDE|51.89
20101019|78464A771|KCE|12340|SPDR KBW CAPITAL MARKETS ETF|34.74
20101019|78464A797|KBE|119258|SPDR KBW BANK ETF|22.97
20101019|78464A839|EMV|132|SPDR DOW JONES MID CAP VALUE E|51.07
20101019|78464A870|XBI|412|SPDR SER TR SPDR S&P BIOTECH E|61.69
20101019|78464A888|XHB|61507|SPDR SERIES TR SPDR S&P HOMEBU|15.54
20101019|78467J100|SSNC|225|SS&C TECH HLDGS INC COM STK (D|16.99
20101019|78467X109|DIA|493647|SPDR DOW JONES INDL AVERAGE ET|111.01
20101019|78467Y107|MDY|17856|SPDR S&P MIDCAP 400 ETF TR UTS|149.17
20101019|784774101|STEC|5342|STEC INC COM STK|14.85
20101019|78478P889|GJP|4286|SYNTHETIC FXD INCOME SEC, INC.|23.45
20101019|78478V100|STRI|863|STR HOLDINGS, INC COMMON STOCK|25.64
20101019|784786204|GJW|490|Strats Tr For Ambac Finl Group|1.70
20101019|78486Q101|SIVB|1366|SVB FINANCIAL GROUP|45.48
20101019|784921108|SELSF|200|ST ELIAS MINES LTD|1.84
20101019|784932600|SABA|33|SABA SOFTWARE INC|5.94
20101019|78501P104|SWKH|506|SWK HOLDINGS CORPORATION. COMM|0.93
20101019|78505P100|SXCI|635|SXC HEALTH SOLUTIONS CORP COM |36.51
20101019|785060104|SYBT|58|S.Y. BANCORP,INC|24.50
20101019|785135104|SANW|500|S&W SEED CO COM STK (DE)|3.25
20101019|785688102|SBR|1770|SABINE ROYALTY TR UT BI|54.01
20101019|786416206|SFAZ|1945|SAFE TECH INTL INC NEW COM STK|0.02
20101019|786449207|SFE|483|SAFEGUARD SCIENTIFICS INC|13.60
20101019|786467704|SFIN|5198|SAFETEK INTL INC COM STK (USA)|0.02
20101019|786514208|SWY|3312|SAFEWAY INC|22.44
20101019|78663S102|SGPYY|241|SAGE GROUP PLC UNSPONSORED ADR|17.36
20101019|78709Y105|SAIA|238|SAIA INC COM STK|14.98
20101019|790148100|JOE|226833|ST.JOE COMPANY(THE)|20.98
20101019|790849103|STJ|3846|ST. JUDE MEDICAL INC.|40.63
20101019|79376W208|SAPMY|24|Saipem Spa San Donato Milanese|22.21
20101019|79377W108|SKS|95902|SAKS INCORPORATED|10.28
20101019|793893108|SLMU|7182|SALAMON GROUP, INC. COMMON STO|0.03
20101019|79466L302|CRM|1371|SALESFORCE.COM INC|105.63
20101019|795435106|SLXP|489|SALIX PHARMACEUTICALS LTD DEL |39.02
20101019|79546E104|SBH|1511|SALLY BEAUTY HLDGS INC|11.83
20101019|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.12
20101019|795842202|SZGPY|23|Salzgitter AG Peine Unsponsore|7.53
20101019|79588J102|SAXPY|11|Sampo OYJ Unsponsored ADR repr|13.96
20101019|797440203|SDOPRC|329|SAN DIEGO G&E 4.40% PFD|17.45
20101019|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.65
20101019|79970T106|SRRY|18896|Sancon Resources Recovery, Inc|0.35
20101019|800013104|SAFM|178|SANDERSON FARMS INC|42.04
20101019|80004C101|SNDK|2628|SANDISK CORP|38.92
20101019|80007P307|SD|4459|SANDRIDGE ENERGY, INC.|5.59
20101019|80007R105|SCHYY|250|SANDS CHINA LTD UNSPONSORED AD|19.92
20101019|800422107|JBSS|1472|SANFILIPPO (JOHN B) & SON INC |14.09
20101019|80104Q208|SLLDY|104|SANLAM LTD SPONSORED ADR (SOUT|19.03
20101019|80105N105|SNY|2353|SANOFI-AVENTIS ADR|35.25
20101019|801077108|SNSR|16645|Sanswire Corporation Common St|0.09
20101019|80201E108|SFEG|1000|Santa Fe Gold Corporation Comm|1.10
20101019|80281R300|STDPRI|275|SANTANDER FIN PFD SA UNIPERSON|23.51
20101019|80281R706|STDPRA|120|SANTANDER FIN PREF S.A. UNIPER|24.18
20101019|80281R805|STDPRC|196|SANTANDER FIN PFD S A UNIPERSO|23.28
20101019|80281R888|STDPRB|4683|SANTANDER FIN PREF SA UNIPERSO|18.92
20101019|802817304|SNTS|836|SANTARUS INC|3.15
20101019|803054204|SAP|31521|SAP AG ADS (EA REPSTG 1 COM SH|52.75
20101019|803062108|SAPE|995|SAPIENT CORP|12.38
20101019|803111103|SLE|15489|SARA LEE CORP|14.66
20101019|80349A208|SAR|50|SARATOGA INVESTMENT CORP COM N|20.28
20101019|803521103|SROE|392|SARATOGA RESOURCES INC|1.40
20101019|803720101|SRSR|1560|Sarissa Resources Inc. Common |0.03
20101019|803893106|SATC|796|SATCON TECHNOLOGY CORP|4.10
20101019|80409R109|MJH|170|MSDW STRUCTURED ASSET CP SATUR|24.47
20101019|80409T204|MJF|332|MSDW STRUCTRED SATURNS 9.25% U|25.99
20101019|804098101|SAY|74762|SATYAM COMPUTER SERVICES LTD A|3.70
20101019|80410Y200|DKC|44|MSDW STRED ASSET SER 2002 6% C|24.97
20101019|80411A201|SSRAP|15|SATURNS SEARS ROEBUCK ACCEP CO|19.16
20101019|80411B209|DKICL|140|SATURNS MS STRUCTURED ASSET CR|25.23
20101019|80411U207|HJG|409|SATURNS GOLDMAN SACHS GRP INC |23.81
20101019|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|23.97
20101019|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|23.70
20101019|80412A200|HJN|229|SATURNS GOLDMAN SACHS CAP I SE|23.74
20101019|80412E202|HJV|1898|SATURNS J.C. PENNEY CO INC DEB|24.42
20101019|804137107|SHS|500|SAUER-DANFOSS INC|22.22
20101019|804748101|SAVB|10833|SAVANNAH BANCORP INC|8.76
20101019|805147105|ZERO|40000|SAVE THE WORLD AIR INC|0.33
20101019|80517Q100|SVNT|1170|SAVIENT PHARMACEUTICALS INC|22.27
20101019|80517R207|SVMI|6061|SAVI MEDIA GROUP, INC|0.03
20101019|805423308|SVVS|183|SAVVIS INC NEW|21.28
20101019|80589M201|SCU|117|SCANA CORP 2009 SER A 7.70% EN|28.60
20101019|806407102|HSIC|285|SCHEIN (HENRY) INC|59.29
20101019|806693107|WNI|500|SCHIFF NUTRITION INTL INC COM |8.15
20101019|806857108|SLB|2021|SCHLUMBERGER LTD|64.51
20101019|80687P106|SBGSY|221|Schneider Electric Sa Unsponso|14.23
20101019|806870200|SMIT|270|SCHMITT INDUSTRIES INC NEW|2.96
20101019|807066105|SCHL|13212|SCHOLASTIC CORP|29.63
20101019|807863105|SCHS|2608|SCHOOL SPECIALTY INC|13.87
20101019|808156103|SHFK|200|SCHUFF INTL INC|12.30
20101019|808513105|SCHW|10454|SCHWAB CHARLES CORP|14.99
20101019|808524102|SCHB|23784|SCHWAB STRATEGIC TR US BROAD M|28.34
20101019|808524300|SCHG|93|SCHWAB STRATEGIC TR US LARGE-C|28.04
20101019|808524607|SCHA|114308|SCHWAB STRATEGIC TR US SMALL-C|30.93
20101019|808524706|SCHE|107070|SCHWAB STRATEGIC TR US EMERGIN|28.26
20101019|808524805|SCHF|79066|SCHWAB STRATEGIC TR INTL EQTY |27.49
20101019|808524854|SCHR|11248|SCHWAB INTERMEDIATE-TERM US TR|51.34
20101019|808524862|SCHO|12560|SCHWAB SHORT-TERM US TREASURY |50.23
20101019|808524870|SCHP|1868|SCHWAB STRATEGIC US TIPS ETF|52.34
20101019|808524888|SCHC|44888|SCHWAB STRATEGIC TR INTL SMALL|27.88
20101019|808541106|SWM|2129|SCHWEITZER-MAUDUIT INT'L INC|64.50
20101019|80862K104|SCLN|2135|SCICLONE PHARMACEUTICALS INC|3.37
20101019|808760102|SCIL|507|SCIENTIFIC LEARNING CORP|4.45
20101019|80908T101|SQI|3062|SCIQUEST, INC. COMMON STOCK|12.40
20101019|80917Q106|SCRYY|257|SCOR ADS (ORD 1/10 SH FRF 25 P|2.54
20101019|80917W202|SCRH|467|SCORES HOLDING COMPANY INC (UT|0.08
20101019|81012K309|SSEZY|80|SCOTTISH & SO ENGY PLC SPN ADR|17.73
20101019|810186106|SMG|848|SCOTTS MIRACLE-GRO COMPANY|53.47
20101019|811054402|SSP|13739|E.W. SCRIPPS COM NEW CL A COM |8.42
20101019|811065101|SNI|3451|SCRIPPS NETWORKS INTERACTIVE I|48.35
20101019|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.14
20101019|811543107|SEB|1|SEABOARD CORP MASS|1808.99
20101019|811904101|CKH|945|SEACOR HOLDINGS INC|88.28
20101019|811916105|SA|1163|SEABRIDGE GOLD INC|29.06
20101019|81201R107|HAWK|642|SEAHAWK DRILLING INC COM STK (|10.13
20101019|81211K100|SEE|2229|SEALED AIR CORP(NEW)|23.70
20101019|812224202|SRCH|44|SEARCHLIGHT MINERALS CORP NEW |0.69
20101019|812231108|SRCP|309014|SEARCHPATH HSC, INC. COMMON ST|.
20101019|812350106|SHLD|9288|SEARS HOLDINGS|75.12
20101019|812578102|SGEN|2271|SEATTLE GENETICS INC|17.35
20101019|81369Y100|XLB|279|SELECT SECTOR SPDR FD-MATERIAL|34.74
20101019|81369Y308|XLP|100946|CONSUMER STAPLES SECTOR SPDR|28.71
20101019|81369Y407|XLY|141144|SELECT SECTOR SPDR-CONSUMER DI|34.76
20101019|81369Y506|XLE|30030|ENERGY SECTOR SPDR|59.37
20101019|81369Y605|XLF|904503|FINANCIAL SECTOR SPDR|14.67
20101019|81369Y704|XLI|15|INDUSTRIAL SECTOR SPDR|32.21
20101019|81369Y886|XLU|181250|UTILITIES SECTOR SPDR|31.90
20101019|81372M101|SFNL|21230|SECURED FINANCIAL NETWORK, INC|0.10
20101019|81372Q102|SLGI|725|SECURELOGIC CORP|0.20
20101019|815794102|SGAMY|190|SEGA SAMMY HLDGS INC SPONS ADR|3.95
20101019|81619Q105|SEM|15096|SELECT MEDICAL HOLDINGS CORPOR|7.67
20101019|816288203|SLTC|800|SELECTICA INC COM STK (DE)|5.38
20101019|816300107|SIGI|36|SELECTIVE INSURANCE GROUP INC |17.57
20101019|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.40
20101019|81663N206|SMI|700|SEMICONDUCTOR MANUFACTURING IN|3.77
20101019|816636203|SMH|1030|SEMICONDUCTOR HOLDERS TR DEP R|28.28
20101019|816850101|SMTC|2687|SEMTECH CORP|20.78
20101019|816851109|SRE|328|SEMPRA ENERGY|53.88
20101019|817208408|SNT|104302|SENESCO TECHNOLOGIES INC|0.25
20101019|81721M109|SNH|14|SENIOR HOUSING PROPS TST SBI|24.16
20101019|81724Q107|SNMX|2241|SENOMYX INC|5.54
20101019|81730Y102|SPLM|3500|SENTRY PETROLEUM LTD COM STK (|1.38
20101019|817337405|SQNM|97150|SEQUENOM INC NEW|7.16
20101019|817565104|SCI|167|SERVICE CORP INTL|8.68
20101019|81783H105|SVNDY|30|Seven & I Holdings Co Ltd Unsp|47.92
20101019|81783J101|SVN|450|7 DAYS GROUP HOLDINGS LTD ADS |20.28
20101019|818800104|SGSOY|148|SGS SA ADR (SWITZERLAND)|16.29
20101019|81941Q203|SNDA|3339|SHANDA INTERACTIVE ENTERTAINME|40.05
20101019|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.56
20101019|81941U105|GAME|500|SHANDA GAMES LTD SPON ADR REPS|6.53
20101019|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.77
20101019|820017101|SMED|775|SHARPS COMPLIANCE CORP|4.62
20101019|82028K200|SJR|353|SHAW COMMS INC CL B NON-VT PRT|22.72
20101019|82321P104|VALV|3496|Shengkai Innovations, Inc. Com|6.15
20101019|823213103|SDTH|600|ShengdaTech, Inc. Common Stock|6.26
20101019|824348106|SHW|111|SHERWIN-WILLIAMS CO|72.17
20101019|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101019|824568109|BEST|2294|SHINER INTERNATIONAL, INC. COM|1.30
20101019|824596100|SHG|1588|SHINHAN FINL GRP CO LTD ADS(RE|82.60
20101019|82481R106|SHPGY|204|SHIRE PLC AMERICAN DEPOSITARY |71.29
20101019|824882203|SHZUY|366|SHIZUOKA BANK LTD ADR|89.43
20101019|824894109|SHOEQ|2850|SCHOE PAVILION INC|.
20101019|824901102|SHGDF|640|SHORE GOLD INC (F)|0.72
20101019|82510E100|SRHGY|83|Shoprite Holdings Ltd Ord Unsp|29.51
20101019|82554U200|INKN|1726|SHRINK NANOTECHNOLOGIES INC|0.15
20101019|826176109|SIEB|579|SIEBERT FINL CORP|2.17
20101019|826197501|SI|2236|SIEMENS AKTIENGESELLSCHAFT ADS|114.77
20101019|82620W107|SNNGF|1141|SIENNA GOLD, INC. (CDA)|0.24
20101019|82626T108|BRZM|207220|SIERRA DESERT HOLDINGS INC. CO|.
20101019|826516106|SWIR|2428|SIERRA WIRELESS INC|11.62
20101019|82655M107|SIFY|326|SIFY TECHNOLOGIES LTD ADS|2.21
20101019|826565103|SIGM|143|SIGMA DESIGNS INC|11.50
20101019|82661L101|SGMA|270|SIGMATRON INTL INC|5.89
20101019|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101019|82669G104|SBNY|362|SIGNATURE BANK|39.36
20101019|826698201|SGLS|7|SIGNATURE LEISURE, INC. NEW|.
20101019|826917106|SIGA|1546|SIGA TECHNOLOGIES INC|14.06
20101019|826919102|SLAB|5164|SILICON LABORATORIES INC|37.87
20101019|827048109|SLGN|5075|SILGAN HOLDINGS INC|34.04
20101019|82705T102|SIMG|150|SILICON IMAGE INC|4.97
20101019|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101019|82706C108|SIMO|1221|SILICON MOTION TECHNOLOGY CORP|5.43
20101019|827084864|SPIL|2122|SILICONWARE PRECISON IND ADS|5.40
20101019|82771R105|SFMI|992024|SILVER FALCON MINING, INC. CLA|0.14
20101019|82808P106|SQIFF|10000|SILVER QUEST RESOURCES COM|0.66
20101019|82823L106|SSRI|101181|SILVER STANDARD RES INC (F)|25.01
20101019|828336107|SLW|143|SILVER WHEATON CORP|27.90
20101019|82835P103|SVM|84397|SILVERCORP METALS INC COM (CAN|9.45
20101019|828365106|STVZF|73651|SILVERCREST MINES INC|1.19
20101019|82859P104|SCR|158|SIMCERE PHARMACEUTICAL GROUP, |9.31
20101019|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|29.16
20101019|82920N104|SMEV|4948|Simulated Environment Concepts|0.02
20101019|829214105|SLP|500|SIMULATIONS PLUS INC|3.41
20101019|829226109|SBGI|1970|SINCLAIR BROADCAST GP INC CL A|8.30
20101019|82929L109|SGF|1104|SINGAPORE FUND INC|16.56
20101019|82929R304|SGAPY|60|Singapore Telecommunications L|23.55
20101019|82929X103|SGPRY|940|Singapore Press Holdings Ltd U|16.08
20101019|82929Y101|SGGKY|1161|Singapore Tech Engineering Ltd|25.86
20101019|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.66
20101019|82932T107|SITO|4972|SINGLE TOUCH SYSTEMS INC. COMM|0.78
20101019|82934C102|SOBM|282|SINOBIOMED INC COM STK (DE)|0.05
20101019|82935L101|SIHI|1303|SINOHUB, INC (DE)|2.25
20101019|82935M109|SHI|286|SINOPEC SHANGHAI ADS (1OO CLH)|46.45
20101019|82935T104|SGAS|192001|Sino Gas International Holding|0.44
20101019|82935V109|SINO|54|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20101019|829355106|SIAF|350|SINO AGRO FOODS INC COMMON STO|1.27
20101019|829357102|SCOK|9969|SINOCOKING COAL & COKE CHEMICA|8.58
20101019|82936F103|SFBE|3679|SINO FIBRE COMMUNICATIONS INC |0.08
20101019|82936G200|SCEI|70353|SINO CLEAN ENERGY INC COM STK |7.15
20101019|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101019|82967N108|SIRI|24388|SIRIUS XM RADIO INC COM STK (D|1.38
20101019|829896109|SVTLQ|2500|SIVAULT SYSTEMS INC|.
20101019|83001A102|SIX|5715|SIX FLAGS ENTMT CORP NEW COM S|46.90
20101019|83083F102|SKPI|15736|SKY PETROLEUM, INC.|0.58
20101019|830879102|SKYW|315|SKYWEST INC|14.87
20101019|83088M102|SWKS|589|SKYWORKS SOLUTIONS INC|21.65
20101019|830884300|SKBI|3933|SKYSTAR BIO-PHARMACEUTICAL CO |8.81
20101019|83169Y108|SMBL|848|SMART BALANCE IN COM STK (DE) |3.71
20101019|83172A204|STTNE|4358|Smart-Tek Solutions, Inc. Comm|0.16
20101019|83172F104|HEAT|871|SmartHeat Inc. Common Stock|6.87
20101019|83175M205|SNN|3253|SMITH & NEPHEW PLC ADS(NEW)(RP|44.19
20101019|831756101|SWHC|937399|SMITH & WESSON HLDG CORP|3.94
20101019|831865209|AOS|37|SMITH A O CORP|57.66
20101019|832248108|SFD|7233|SMITHFIELD FOODS,INC|16.74
20101019|83238P104|SMGKY|72|SMITHS GROUP PLC UNSPONSORED A|39.78
20101019|832677108|SMKY|31531|SMOKY MARKET FOODS, INC. COMMO|.
20101019|832682207|SMTX|4850|SMTC CORPORATION NEW|3.43
20101019|832696405|SJM|6409|J.M. SMUCKER CO (NEW)|63.11
20101019|833031107|SNMRY|110|SNAM RETE GAS UNSPONSORED ADR |10.34
20101019|833034101|SNA|841|SNAP ON INCORPORATED (HOLDING)|48.75
20101019|833628100|SCLW|57902|Socialwise, Inc. Common Stock |0.60
20101019|833635105|SQM|1107|SOCIEDAD QUIMICA Y M CHILE ADS|50.78
20101019|83364L109|SCGLY|350|SOCIETE GENERALE FRANCE SP ADR|11.83
20101019|83368E200|SCKT|515|SOCKET MOBILE INC COM STK|2.63
20101019|83403D100|SFWJ|1979|Software Effective Solutions C|.
20101019|83404B103|SWH|272|SOFTWARE DEP (HOLDRS) TR 2040 |44.18
20101019|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101019|83408P108|SHMN|7925|SOHM, Inc. Common Stock|0.05
20101019|83408W103|SOHU|1389|SOHU.COM INC|61.59
20101019|83415U108|SOLF|1649|SOLARFUN POWER HOLDINGS CO LTD|10.81
20101019|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.96
20101019|83416L107|SOPV|32456|SOLAR PARK INITIATIVES, INC. C|0.40
20101019|83416P108|SNRY|19267|SOLAR ENERGY INITIATIVES, INC.|0.16
20101019|8342EP107|XPL|49507|SOLITARIO EXPLORATION & ROYALT|2.22
20101019|83421A104|SLH|30|SOLERA HOLDINGS, INC. COM|43.85
20101019|834223109|SNGX|7487|SOLIGENIX, INC. COMMON STOCK|0.21
20101019|834256208|SODI|88|SOLITRON DEVICES INC-NEW-|2.40
20101019|83438K103|SLTM|4729|SOLTA MED INC|2.12
20101019|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|0.01
20101019|834453102|SOMX|1252|SOMAXON PHARMACEUTICALS INC|3.52
20101019|834728107|SOMH|72|SOMERSET HILLS BANCORP|8.00
20101019|835426107|SOQ|200|SONDE RESOURCES CORP COM|3.01
20101019|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|15.20
20101019|83545R207|SOFO|654|SONIC FOUNDRY INC NEW COM STK |13.29
20101019|835460106|SNIC|2874|SONIC SOLUTIONS|11.06
20101019|835483108|SOTK|697|SONO-TEK CORP|0.85
20101019|835495102|SON|495|SONOCO PRODUCTS CO.|34.83
20101019|835699307|SNE|305|SONY CORP ADR|32.95
20101019|835707100|SNYFY|435|Sony Financial Holdings Inc Un|37.38
20101019|835898107|BID|482|SOTHEBY'S COM|37.95
20101019|836034108|SFUN|3663|SOUFUN HLDGS LTD ADR CL A ORD |72.78
20101019|83615A100|SRGL|6314|SOURCE GOLD CORP COM|0.65
20101019|83616T108|FIRE|396|SOURCEFIRE INC COM STK|29.25
20101019|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.50
20101019|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|19.96
20101019|842400731|SCEDL|3|Southern California Edison Com|94.34
20101019|842587107|SO|5397|SOUTHERN CO|37.95
20101019|842632101|SCMF|200|SOUTHERN COMMUNITY FINANCIAL C|1.65
20101019|84264A102|SSE|1518|SOUTHERN CONN BANCORP INC|6.12
20101019|84265V105|SCCO|2521|SOUTHERN COPPER CORPORATION CO|42.17
20101019|843395104|SONA|300|SOUTHERN NATIONAL BANCORP OF V|7.70
20101019|84359Y106|STPJF|1300|Southern Pacific Resource Corp|1.36
20101019|844030106|SUG|4014|SOUTHERN UNION CO|25.01
20101019|844649103|SOPK|1900|SouthPeak Interactive Corporat|0.25
20101019|844741108|LUV|6786|SOUTHWEST AIRLINES CO|13.02
20101019|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.10
20101019|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|2.40
20101019|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101019|845467109|SWN|100115|SOUTHWESTERN ENERGY CO (DELAWA|34.90
20101019|846048205|SNCTO|249|SOVEREIGN CAP TR IV CONTING CO|45.00
20101019|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101019|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|14.06
20101019|846822104|SPTN|897|SPARTAN STORES INC|16.14
20101019|847220209|SEH|167|SPARTECH CORP|8.64
20101019|84741T104|SPE|3700|SPECIAL OPPORTUNITIES FUND INC|14.23
20101019|84756N109|SEP|32|SPECTRA ENERGY PARTNERS, LP CO|35.57
20101019|847560109|SE|4357|SPECTRA ENERGY CORP COM|23.82
20101019|84760C107|SPNC|453|SPECTRANETICS CORP|5.12
20101019|84760E301|SCIE|1237|SPECTRASCIENCE INC NEW|0.21
20101019|84763A108|SPPI|2496|SPECTRUM PARMACEUTICALS INC|4.51
20101019|84763M102|SPGZ|40|Spectrum Group International I|1.71
20101019|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|15.91
20101019|84842R106|SPEX|2095|SPHERIX INCORPORATED|0.83
20101019|848574109|SPR|10|SPIRIT AEROSYSTEMS HLDGS INC C|21.20
20101019|849163308|SPCHB|240|SPORT CHALET, INC. CLASS B|2.00
20101019|849415203|SPRD|5095|SPREADTRUM COMMUNICATIONS INC |13.03
20101019|852061100|S|11930|SPRINT NEXTEL CORPORATION|4.57
20101019|85207D103|SCPZF|36219|SPROTT RESOURCE CORP ORD SHS (|4.23
20101019|85207H104|PHYS|314|SPROTT PHYSICAL GOLD TRUST UNI|12.19
20101019|85207J100|SILU|31675|SPROTT RESOURCE LENDING CORP. |1.83
20101019|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101019|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101019|853118107|SBGOY|1811|STANDARD BANK GROUP, LTD. UNSP|31.79
20101019|853393106|STND|8200|STANDARD FINANCIAL CORP COM ST|12.15
20101019|853605103|SLFPY|976|Standard Life Plc Unsponsored |14.77
20101019|853790103|STAN|32|STANDARD PKG CORP|16.95
20101019|854502101|SWK|301|STANLEY BLACK & DECKER, INC CO|63.54
20101019|855030102|SPLS|684|STAPLES INC|20.61
20101019|85512C105|SGU|1049|STAR GAS PARTNERS L.P.|4.94
20101019|85512U204|SRGZ|20374|STAR GOLD CORP. NEW COMMON STO|0.62
20101019|85517P101|CIGX|320063|STAR SCIENTIFIC INC|2.01
20101019|855244109|SBUX|15078|STARBUCKS CORPORATION|27.35
20101019|85528N103|SRFDF|337452|STARFIELD RESOURCES INC|0.08
20101019|85569C107|SRT|900|STARTEK INC.|4.76
20101019|85571B105|STWD|200|STARWOOD PROPERTY TRUST, INC|20.39
20101019|855716106|STBC|526|STATE BANCORP INC|9.23
20101019|857477103|STT|2733|STATE STREET CORP|41.21
20101019|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101019|858119100|STLD|2837|STEEL DYNAMICS INC|14.55
20101019|858155203|SCS|2000|STEELCASE INC CL A|8.55
20101019|858203102|SELR|1451|STEELE RESOURCES CORPORATION|0.09
20101019|858375108|SMRT|700|STEIN MART INC|9.87
20101019|858495104|LVB|10|STEINWAY MUSICAL INSTRUMENTS|17.20
20101019|85856S203|SRRL|250|Stellar Resources Ltd. New Com|0.85
20101019|85857R105|STEM|1153|STEMCELLS INC|0.91
20101019|858907108|SBIB|2242|STERLING BANCSHARES INC|5.58
20101019|858912108|SRCL|221|STERICYCLE INC|72.62
20101019|858915101|SGURF|16500|STERLING RESOURCES LTD|3.23
20101019|859152100|STE|458|STERIS CORP|34.30
20101019|859158107|STL|584|STERLING BANCORP|9.58
20101019|85916J102|STXS|268|STEREOTAXIS, INC|3.94
20101019|859319105|STSA|9416|STERLING FINL CORP (WA)|0.62
20101019|859737207|SLT|512|STERLITE INDUSTRIES (INDIA) LT|16.16
20101019|860326107|SSFN|660|STEWARDSHIP FINL CORP|7.20
20101019|860370105|STEI|2027|STEWART ENTERPRISES INC CL-A|5.45
20101019|860372101|STC|1589|STEWART INFORMATION SVCS CORP |11.33
20101019|860630102|SF|470|STIFEL FINANCIAL CORP|47.25
20101019|86074Q102|SWC|244|STILLWATER MINING CO|17.07
20101019|861012102|STM|7016|STMICROELECTRONICS N.V.|7.92
20101019|861565208|SOIEY|161|STOLT-NIELSEN SA UNSPONSORED A|17.16
20101019|86183P102|SRI|300|STONERIDGE INC|12.99
20101019|86210M106|SEOAY|380|STORA ENSO OYJ, ADS(RP 1 SR R)|10.01
20101019|86268X103|SGCA|275506|STRATEGIC AMERICAN OIL CORP CO|0.22
20101019|862719101|SGL|1162|STRATEGIC GLOBAL INCOME FUND|12.10
20101019|86272T106|BEE|1661|STRATEGIC HOTELS & RESORTS, IN|4.80
20101019|862758109|SMDZF|1600|STRATEGIC METALS LTD|1.77
20101019|86277T101|SREH|616602|Strategic Rare Earth Metals In|.
20101019|863077103|STHJF|21500|STRATHMORE MINERALS CORP|0.75
20101019|863095105|STCO|6872|StratoComm Corporation Common |0.04
20101019|86310N202|GJT|575|STRATS TR ALLSTATE CORP 2006-3|17.58
20101019|86311N201|GJI|200|SYNTHETIC FIXED INCM SEC INC F|25.55
20101019|86311Q204|GJH|106|STRUCTURED REPKG ASSET-BKD TR |9.29
20101019|86311R202|GJJ|1299|STRUCTURED REPKG ASSET BKD TR |24.73
20101019|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|19.74
20101019|863167201|STRS|71|STRATUS PROPERTIES INC-NEW|8.53
20101019|86323M100|SGS|348|STREAM GLOBAL SERVICES INC COM|4.05
20101019|86323X106|STRM|1106|STREAMLINE HEALTH SOLUTIONS, I|1.33
20101019|863236105|STRA|232944|STRAYER EDUCATION INC|129.90
20101019|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101019|863667101|SYK|1313|STRYKER CORP|50.51
20101019|863902102|STU|99|STUDENT LOAN CORP (THE)|29.88
20101019|864087101|STBI|676|STURGIS BANCORP INC|6.70
20101019|864159108|RGR|43359|STURM RUGER & CO INC|15.58
20101019|86428D104|SBAY|1441|SUBAYE, INC.|10.98
20101019|864482104|SPH|5436|SUBURBAN PROPANE PARTNERS L.P.|54.04
20101019|864596101|SFSF|595|SUCCESSFACTORS INC COM STK (DE|25.69
20101019|864691100|SZEVY|241|SUEZ ENVIRONNEMENT CO SA ADR R|9.68
20101019|864739107|SUBK|17|SUFFOLK BANCORP|27.61
20101019|865378103|SUF|86412|SULPHCO INC|0.46
20101019|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.86
20101019|865613103|SSUMY|110|SUMITOMO CORP SPONS ADR|13.71
20101019|86562M100|SMFJY|132747|SUMITOMO MITSUI FINL GROUP INC|2.91
20101019|865621304|SMMLY|30|SUMITOMO METAL INDS LTD SP ADR|23.77
20101019|865625206|STBUY|12728|SUMITOMO TR&BKG LTD SPONS ADR |5.47
20101019|865646103|SUMR|429|SUMMER INFANT INC COM STK|8.15
20101019|86606G101|SMMF|31|SUMMIT FINANCIAL GR INC|3.85
20101019|866467202|SMXID|11450|SUMOTEXT, INC. COMMON STOCK|0.35
20101019|86663B102|SNBC|20|SUN BANCORP INC (N J)|5.13
20101019|866674104|SUI|149|SUN COMMUNITIES INC|33.13
20101019|86676H302|SUHJY|288|SUN HUNG KAI PPTY LTD SP ADR|17.35
20101019|866796105|SLF|731|SUN LIFE FINANCIAL INC|26.77
20101019|86686U103|SNRV|2008|SUN RIVER ENERGY INC COM STK|1.95
20101019|86688Q100|SUTMQ|175000|SUN-TIMES MEDIA GROUP INC.|.
20101019|866933401|SUNH|8462|SUN HEALTHCARE GROUP INC-NEW|8.45
20101019|867038101|FGI|830|SUNAMERICA FOCUSED ALPHA LARGE|15.17
20101019|867224107|SU|1000|SUNCOR ENERGY INC (NEW)|34.20
20101019|86732G306|SNEY|367|SUNERGY, INC.|.
20101019|867328502|SNSS|426368|SUNESIS PHARMACEUTICALS, INC. |0.32
20101019|86737G202|SUGO|30474|SUNGRO MINERALS INC NEW COM ST|0.05
20101019|86737L102|SNLM|6|Sunland Media Group Common Sto|.
20101019|86764P109|SUN|3213|SUNOCO,INC|40.39
20101019|867652109|SPWRA|6947|SUNPOWER CORPORATION CL A|14.09
20101019|86768K106|SRZ|1096|SUNRISE SENIOR LIVING, INC. CO|3.80
20101019|86769Q102|SGCNF|4500|SUNRIDGE GOLD CORP(F)|1.01
20101019|86770A104|SUNV|6684|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20101019|86770Y102|SUIP|267|SUNRISE MNG CORP COM STK (NV) |.
20101019|86771T102|SNDZE|1388|SUNRIDGE INTERNATIONAL INC COM|0.15
20101019|867781106|SBFM|1200|SUNSHINE BIOPHARMA INC. COMMON|0.99
20101019|867885105|STIPRZ|1939|SUNTRUST CAP IX 7.875% TR PFD |25.69
20101019|867892101|SHO|568|SUNSTONE HOTEL INVESTORS INC|10.80
20101019|867914103|STI|14214|SUNTRUST BANKS INC|24.68
20101019|867914509|STIPRA|40|SUNTRUST BANKS INC DEP SHS REP|19.90
20101019|867925109|SSCO|714|SUNSTYLE CORP|.
20101019|86800C104|STP|190151|SUNTECH POWER HOLDINGS CO., LT|9.44
20101019|86801J108|SAEI|23127|SUPATCHA RESOURCES INC COM STK|.
20101019|86802Y104|SSOL|7082|SUNVALLEY SOLAR INC NEV|0.04
20101019|86805W105|SEPGY|500|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101019|868059106|SUPG|2824|SUPERGEN INC|2.36
20101019|86806M205|SUPR|2869|SUPERIOR BANCORP COM STK NEW|0.90
20101019|868157108|SPN|2885|SUPERIOR ENERGY SVCS INC|26.94
20101019|868168105|SUP|374|SUPERIOR INDUSTRIES INTL INC|18.17
20101019|868447103|SPMD|756|SUPERMEDIA INC COMMON STOCK|8.86
20101019|868526104|SPPR|600|SUPERTEL HOSPITALITY, INC.|1.45
20101019|868526302|SPPRO|440|SUPERTEL HOSPITALITY INC SER B|26.50
20101019|868536103|SVU|1280|SUPERVALU INC|12.40
20101019|86858W101|SPRT|3|SUPPORT. COM INC, COMMON STOCK|5.00
20101019|868733106|SURW|24|SUREWEST COMMUNICATIONS CO|7.33
20101019|86880T100|SRGG|5353|SURGE GLOBAL ENERGY, INC.|0.03
20101019|868861105|SGTPY|11065|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.40
20101019|868861204|SGTZY|330|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.70
20101019|868873100|SRDX|901|SURMODICS INC|12.63
20101019|86888W105|SRYB|278|SURREY BANCORP (NC)|6.50
20101019|868908104|SPRS|553|SURGE COMPONENTS INC|0.53
20101019|86944A105|SGMNF|3766|SUTTER GOLD MINING INC.|0.20
20101019|869587402|SVCBY|1191|SVENSKA CELLULOSA B SPONS ADR |15.96
20101019|86959H201|SIVBO|400|SVB CAP II GTD TR PFD SECS%|24.11
20101019|86959K105|SUZBY|739|Suzano Papel E Celulose SA Spo|27.43
20101019|870123106|SWGAY|1039|SWATCH GROUP AG UNSPON ADR (SW|19.22
20101019|870195104|SWDBY|133|Swedbank AB Sponsored ADR (Swe|14.24
20101019|870297215|GRU|4987|SWEDISH EXPT CR CORP ELEMENTS |6.50
20101019|870297306|RJN|5358|SWEDISH EXPT CR CORP ELEMENTS |5.95
20101019|870297405|RJZ|2284|SWEDISH EXPT CR CORP ELEMENTS |11.40
20101019|870297603|RJA|1342|SWEDISH EXPT CR CORP ELEMENTS |9.33
20101019|870794302|SWRAY|74|SWIRE PACIFIC LTD CL-A SP ADR |14.68
20101019|870887205|SWCEY|30|SWISS REINSURANCE CO SP ADR|50.84
20101019|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|6.40
20101019|87101R105|SWHN|6518|SWISSINSO HLDG INC COM STK (DE|1.25
20101019|871206405|SCMR|186|SYCAMORE NETWORKS INC NEW|33.92
20101019|871503108|SYMC|1660|SYMANTEC CORP|15.61
20101019|871546206|SMA|993|SYMMETRY MEDICAL INC|9.49
20101019|87155N109|SYIEY|638|Symrise Ag Unsponsored ADR (Ge|28.92
20101019|87157D109|SYNA|1481|SYNAPTICS INCORPORATED|25.47
20101019|87160A100|SYT|1558|SYNGENTA AG ADS (1/5 ORD)|57.38
20101019|87160G107|SURG|600|SYNERGETICS USA, INC.|2.95
20101019|87161C105|SNV|15945|SYNOVUS FINANCIAL CORP|2.60
20101019|87161C204|SNVPRT|235|SYNOVUS FINL CORP TANGIBLE EQU|24.60
20101019|87162H103|SYNT|160|SYNTEL INC|48.85
20101019|87162T206|SNTA|210|SYNTA PHARMACEUTICALS INC COM |3.79
20101019|871628103|SYMX|336|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20101019|87163F106|SVR|730|SYNIVERSE HOLDINGS, INC.|23.69
20101019|871829107|SYY|35662|SYSCO CORP|29.20
20101019|871851101|SYX|1185|SYSTEMAX INC|13.31
20101019|871877106|SYAI|105|SYSTEMS AMER INC COM STK (FL) |3.01
20101019|87216N205|TAYCP|500|TAYLOR CAPITAL TR I TR PFD SEC|24.69
20101019|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101019|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101019|872275102|TCB|6964|TCF FINANCIAL CORP|15.47
20101019|872340104|TSI|1137|TCW STRATEGIC INCOME FUND, INC|5.29
20101019|87236Y108|AMTD|2874|TD AMERITRADE HOLDING CORPORAT|16.65
20101019|872375100|TE|100|TECO ENERGY INC|17.59
20101019|87240R107|TFSL|2488|TFS FINANCIAL CORPORATION COM |8.69
20101019|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101019|872438106|TCRD|856|THL CREDIT INC COM STK (DE)|12.74
20101019|872449103|TIBB|6320|TIB FINANCIAL CORP|0.43
20101019|872479209|TIII|597|TII NETWORK TECHNOLOGIES INC|1.35
20101019|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101019|872540109|TJX|1270|TJX COMPANIES INC|45.20
20101019|87262F106|TRBX|156|TRB SYSTEMS INT'L INC|0.04
20101019|87280R108|TYW|1000|TS&W/CLAYMORE TAX-ADVANTAGED B|11.04
20101019|872960109|TNS|141|TNS INC|18.64
20101019|87306E107|TTES|335|T-3 ENERGY SERVICES INC|32.94
20101019|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|16.04
20101019|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101019|87356M108|TADF|278550|TACTICAL AIR DEFENSE SERVICES,|.
20101019|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.13
20101019|874036106|TWN|300|TAIWAN FUND INC|17.09
20101019|874037104|TFC|50|TAIWAN GREATER CHINA FUND|6.57
20101019|874039100|TSM|9056|TAIWAN SEMICON MFG LTD(5COMSH)|10.30
20101019|874054109|TTWO|659|TAKE-TWO INTERACTIVE SOFTWARE |10.55
20101019|874060205|TKPYY|53|TAKEDA PHARMACEUTICAL CO LTD S|23.93
20101019|874083108|TAL|441|TAL INTERNATIONAL GROUP, INC. |24.87
20101019|874161102|TLB|900|TALBOTS INC (THE)|10.88
20101019|874227101|TLCR|473|TALECRIS BIOTHERAPEUTICS HLDGS|24.00
20101019|87424N104|TLEO|300|TALEO CORPORATION CL A|29.26
20101019|87425E103|TLM|58633|TALISMAN ENERGY INC|17.89
20101019|874259104|TMHO|78193|TALISMAN HLDGS INC COM STK (CO|0.04
20101019|87484D103|TAM|50|TAM S.A. SPON ADR REPSTG ONE P|24.32
20101019|87509Q105|ACEL|724|TAMIR BIOTECHNOLOGY INC|0.45
20101019|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101019|87538X105|TLF|587|TANDY LEATHER FACTORY, INC|4.59
20101019|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.35
20101019|87600U104|TRE|1370|TANZANIAN ROYALTY EXPLORATION,|7.22
20101019|87611X105|NGLS|88|TARGA RESOURCES PARTNERS LP CO|29.10
20101019|87612E106|TGT|1387|TARGET CORPORATION|54.04
20101019|876511106|TGB|33|TASEKO MINES LTD|6.69
20101019|87652D109|TKER|4999|TASKER PRODUCTS CORP COM STK|.
20101019|876564105|TCL|1860|TATA COMMUNICATIONS LTD SPONSO|15.15
20101019|876568502|TTM|16135|TATA MOTORS LIMITED ADS|27.92
20101019|876664103|TCO|626|TAUBMAN CENTERS INC|48.20
20101019|876851106|TAYC|285|TAYLOR CAPITAL GROUP INC|12.14
20101019|877163105|TAYD|250|TAYLOR DEVICES INC|4.82
20101019|878237106|TECD|599|TECH DATA CORP|42.13
20101019|878293109|TO|1279|TECH/OPS SEVCON INC|6.20
20101019|878520204|TCH|285|TECHNICOLOR SPONSORED ADR (RPS|6.49
20101019|878546209|TKPPY|10|TECHNIP ADS (EA REPTG ONE ORD |86.97
20101019|87855G206|TSNI|2450|TECHNISCAN, INC. COMMON STOCK |1.91
20101019|87873R101|TTNDY|396|TECHTRONIC INDS LTD SP ADR|5.03
20101019|87874R100|TTGT|50|TECHTARGET INC COM STK (DE)|5.74
20101019|878742204|TCK|5400|TECK RESOURCES LIMITED CLASS B|44.31
20101019|879008209|TGAL|1276|TEGAL CORP NEW|0.50
20101019|879101103|TKLC|520|TEKELEC INC|13.30
20101019|879246106|TNE|6110|TELE NORTE LEST PRT ADS (1 PFD|15.30
20101019|87927P200|TTH|1896|TELECOM HLDRS TST DP REC 12/40|26.98
20101019|87927Y201|TIA|1959|TELECOM ITALIA SPA ADS(REP 10 |12.22
20101019|879273209|TEO|12105|TELECOM ARGENTINA ADS (EA REPT|22.56
20101019|879278208|NZT|4918|TELECOM CORP NEW ZEALAND ADS (|7.92
20101019|87929J103|TSYS|10787|TELECOMMUNICATIONS SYS INC "A"|5.57
20101019|879360105|TDY|54|TELEDYNE TECHNOLOGIES INC|41.88
20101019|879403780|TMX|1369|TELEFONOS DE MEX ADR(REP 20-L)|15.11
20101019|87943D207|TKMGF|1200|TELEKOMUNIKACJA PO;GDR EACH RE|6.45
20101019|879433100|TDS|2712|TELEPHONE &DATA SYS INC|33.81
20101019|879433878|TDA|2052|TELEPHONE & DATA 7.60% SR A|25.19
20101019|879455103|TNAV|270|TELENAV INC COM STK (DE)|5.08
20101019|87952E203|TIGI|500|TELESERVICES INTERNET GRP NEW |.
20101019|87953J102|TSTC|3567|TELESTONE TECHNOLOGIES CORP|12.58
20101019|879604106|TKOI|11397|TELKONET INC|0.20
20101019|879664100|TLAB|22910|TELLABS INC|7.86
20101019|87969N204|TLSYY|92|TELSTRA CRP LTD ADS(RP 5 ORD) |13.34
20101019|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101019|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101019|87970T208|WRLS|200|TELULAR CORPORATION-NEW|3.09
20101019|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101019|87974D100|TMBCF|14500|Tembec Inc New Ordinary Shares|1.98
20101019|879868107|TIN|1793|TEMPLE INLAND INC|20.49
20101019|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101019|880191101|EMF|187|TEMPLETON EMERGING MKT FUND|23.30
20101019|880192109|TEI|17582|TEMPLETON EMER MKTS INCM FD|17.37
20101019|880198106|GIM|1954|TEMPLETON GLOBAL INCOME FD|10.62
20101019|88022F105|TRF|86|TEMPLETON RUSSIA & EAST EURO F|20.30
20101019|88023U101|TPX|843|TEMPUR-PEDIC INTERANTIONAL INC|32.97
20101019|88031M109|TS|1490|TENARIS S.A. ADS (EA REPTG 2 O|41.86
20101019|88032Q109|TCEHY|71|Tencent Holdings Limited Unspo|23.96
20101019|88033G100|THC|4413|TENET HEALTHCARE CORPORATION|4.47
20101019|88033R205|TGC|8366|TENGASCO,INC|0.43
20101019|88034G109|TNGN|611|TENGION INC COM STK (DE)|2.94
20101019|880345103|TNC|56|TENNANT COMPANY|31.94
20101019|880349105|TEN|529|TENNECO INC COM STK|32.58
20101019|880591300|TVC|893|TENNESSE VALLEY AUTH 98 6/1/28|26.73
20101019|880591409|TVE|400|TENNESSEE VALLEY AUT 05174|26.15
20101019|880770102|TER|1486|TERADYNE INC|11.41
20101019|880779103|TEX|523|TEREX CORP|24.60
20101019|880872106|TMGY|80|TERMINUS ENG INC COM STK (DE) |0.14
20101019|88102D103|TTT|916|TERRA NOVA ROYALTY CORPORATION|7.90
20101019|88102L204|TNFG|12318|Terra Nova Financial Group, In|0.91
20101019|88103A108|TRXOF|567671|Terrane Metals Corp. Ordinary |1.49
20101019|881448203|TMRK|200|TERREMARK WORLDWIDE, INC|10.37
20101019|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|17.23
20101019|88156J105|TRUMY|24|TERUMO CORP UNSPONSORED ADR (J|105.68
20101019|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.16
20101019|881575302|TSCDY|26661|TESCO PLC SPONS ADR|20.65
20101019|88160R101|TSLA|24734|TESLA MTRS INC COM STK (DE)|20.23
20101019|881609101|TSO|4703|TESORO CORPORATION|14.23
20101019|88162F105|TTI|383|TETRA TECHNOLOGIES INC|10.18
20101019|88162G103|TTEK|988|TETRA TECH INC|21.94
20101019|881624209|TEVA|549|TEVA PHARMACEUTCL INDS ADR|54.27
20101019|88164L100|TSRA|1927|TESSERA TECHNOLOGIES INC|19.12
20101019|88165Y200|TETAA|248|TETON ADVISORS INC COM CL A (T|11.00
20101019|88224Q107|TCBI|854|TEXAS CAPITAL BANCSHARES INC|18.02
20101019|88248U100|THCB|1404|TEXAS HILL CTRY BARBECUE INC C|0.20
20101019|882491103|TXI|1684|TEXAS INDUSTRIES INC|34.04
20101019|882508104|TXN|90151|TEXAS INSTRUMENTS|28.36
20101019|882681109|TXRH|554|TEXAS ROADHOUSE INC COM STK (D|15.32
20101019|88288L101|TWDL|542|TEXAS WYOMING DRILLING, INC. C|0.07
20101019|882904105|TTF|100|THAI FUND INC|13.90
20101019|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.99
20101019|88335R101|TGLO|200|THEGLOBE.COM INC|.
20101019|88337K104|NCTY|2284|THE 9 LIMITED AMERICAN DEP SHR|5.24
20101019|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101019|88338T104|THRX|148|THERAVANCE INC|22.51
20101019|883556102|TMO|1092|THERMO FISHER SCIENTIFIC INC. |49.49
20101019|883623308|KOOL|36|THERMOGENESIS CORP|3.20
20101019|883906406|TMEN|1635|THERMOENERGY CORP COM STK|0.33
20101019|884315102|TNB|917|THOMAS & BETTS CORPORATION|44.14
20101019|884402207|TGIS|640|THOMAS GROUP INC COM|1.53
20101019|884768102|TC|9047|Thompson Creek Metals Company |11.58
20101019|884903105|TRI|100|THOMSON REUTERS CORP|38.64
20101019|885160101|THO|10127|THOR INDUSTRIES INC|31.49
20101019|885175307|THOR|421|THORATEC CORPORATION|35.11
20101019|885218800|THMRQ|1873|THORNBURG MTG INC COM NEW (MD)|0.01
20101019|88554D205|TDSC|745|3 D SYSTEMS CORP NEW|19.37
20101019|88575Y105|SSRX|5996|3SBIO INC. AMERICAN DEPOSITORY|13.84
20101019|88579F102|TDCP|422000|3DICON CORPORATION|.
20101019|88579Y101|MMM|60|3M COMPANY;COM USD0.01|89.66
20101019|88580K108|TDEY|1479|3D Eye Solutions, Inc. Common |0.10
20101019|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |4.10
20101019|886043108|THMG|5793|THUNDER MOUNTAIN GOLD INC|0.41
20101019|88630M104|TPI|1500|TIANYIN PHARMACEUTICAL|3.65
20101019|88632Q103|TIBX|5327|TIBCO SOFTWARE INC|18.20
20101019|88650Q100|TIER|243|TIER TECHNOLOGIES INC CL-B|5.86
20101019|88650T104|TBV|255|TIENS BIOTECH GROUP|1.43
20101019|886547108|TIF|172|TIFFANY & CO|50.61
20101019|88674T106|TGRO|658|TIGER OIL AND ENERGY, INC. COM|0.04
20101019|88706M103|THI|8594|TIM HORTONS INC COM, CANADA|37.38
20101019|88706P106|TSU|1405|TIM PARTICIPACOES S.A. ADS (EA|33.03
20101019|887100105|TBL|581|TIMBERLAND CO CL-A (THE)|21.43
20101019|887133106|TLR|5030|TIMBERLINE RESOURCES CORPORATI|1.33
20101019|887317303|TWX|4000|TIME WARNER INC NEW COM STK|31.73
20101019|88732J207|TWC|804|TIME WARNER CABLE INC NEW COM |57.59
20101019|887389104|TKR|10456|TIMKEN COMPANY|40.08
20101019|887495307|TCYMY|43|TINGYI CAYMAN ISLANDS HLDGS CP|50.48
20101019|88830M102|TWI|41511|TITAN INTL (ILLINOIS)INC.|15.13
20101019|88830R101|TITN|66|TITAN MACHINERY INC. COMMON ST|18.90
20101019|888314101|TTNP|8081|TITAN PHARMACEUTICAL INC|1.30
20101019|888706108|TIVO|110|TIVO INC|10.10
20101019|888728102|TIVU|6752|TIVUS INC COM STK (DE)|0.10
20101019|888733102|TIXC|3941|TIX CORPORATION|0.94
20101019|88874W107|TNKY|303|TN-K ENERGY GROUP, INC. COMMON|0.36
20101019|889039103|TOD|300|TODD SHIPYARDS CORPORATION|16.11
20101019|889109104|TKECY|700|Tokyo Electric Power Co Inc Un|31.30
20101019|889899100|TMBXF|20000|Tombstone Exploration Corporat|0.07
20101019|889905204|TMRAY|202|TOMRA SYS A/S SPONS ADR-NEW-|6.31
20101019|890023104|TOMZ|248|TOMI ENVIRONMENTAL SOLUTIONS I|0.08
20101019|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.27
20101019|890515109|TOOT|2856|Tootie Pie Company, Inc. Commo|0.45
20101019|890516107|TR|71|TOOTSIE ROLL INDUSTRIES INC|26.25
20101019|89054W107|TOPZ|4102|TOPAZ RES INC COM STK (FL)|0.53
20101019|890747207|TONPY|30|TOPPAN PRINTING LTD ADR|39.79
20101019|891027104|TMK|861|TORCHMARK CORP|55.25
20101019|891050106|TRGL|408|TOREADOR RESOURCES CORP|14.49
20101019|891092108|TTC|203|TORO COMPANY|57.28
20101019|891160509|TD|408|TORONTO-DOMINION BANK (THE)|73.66
20101019|89147N304|TTO|1010|TORTOISE CAPITAL RESOURCES COR|6.81
20101019|89147U100|TYY|1240|TORTOISE ENERGY CAPITAL CORP|26.78
20101019|89147X104|TPZ|53|TORTOISE PWR AND ENERGY INFRAS|23.69
20101019|891479107|TOVC|3076|TORVEC INC|0.90
20101019|89148B101|NTG|9957|TORTOISE MLP FUND, INC. COM ST|24.67
20101019|89149H206|TLAG|10239038|Total Apparel Group Inc New Co|.
20101019|89151E109|TOT|214|TOTAL S.A. ADS (REPTSG ONE ORD|55.38
20101019|891565103|TVCFF|12480|TOURNIGAN ENERGY LTD ORD SHS|0.25
20101019|891894107|TW|18|TOWERS WATSON & CO COM STK CL |51.17
20101019|891906109|TSS|3691|TOTAL SYSTEM SERVICES INC|15.99
20101019|892000100|TWER|24028|Towerstream Corporation Common|2.36
20101019|89214P109|TOWN|1009|TOWNE BANK (VA)|15.89
20101019|892306200|TSUKY|3|TOYO SUISAN KAISHA LTD ADR (JP|210.51
20101019|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101019|892330101|TYIDY|133|Toyota Industries Corporation |27.73
20101019|892331307|TM|747|TOYOTA MOTOR CRP SPONSORED ADR|72.58
20101019|892356106|TSCO|1860|TRACTOR SUPPLY CO|38.66
20101019|89236Y104|TPCG|203|TPC GROUP INC COM STK (DE)|27.55
20101019|892360108|TBLEY|167|TRACTEBEL ENERGIA SA SPONS ADR|15.42
20101019|89267P105|TRAD|716|TRADESTATION GROUP INC|6.25
20101019|89323B306|TENG|1094|TRANS ENERGY INC NEW|2.90
20101019|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101019|89336Q100|TWMC|1200|TRANS WORLD ENTERTAINMENT CORP|1.88
20101019|89346D107|TAC|103|TRANSALTA CORP CANADA (F)|21.39
20101019|893506105|TAI|1210|TRANSAMERICA INCOME SHS INC|23.00
20101019|893521104|TRH|32|TRANSATLANTIC HOLDINGS INC|51.58
20101019|89353D107|TRP|1195|TRANSCANADA CORPORATION(HOLDIN|38.30
20101019|89354M106|TSPT|556|TRANSCEPT PHARMACEUTICALS INC |6.61
20101019|893617209|TCI|707|TRANSCONTL RLTY INVESTORS INC |9.20
20101019|893716209|TTHI|100|TRANSITION THERAPEUTICS|2.90
20101019|89376V100|TLP|280|TRANSMONTAIGNE PARTNERS L.P.|34.25
20101019|89385X105|TSON|350|TRANS1 INC COM|2.43
20101019|893870204|TGS|14980|TRANSPORT GAS DE SUR ADS(RP5 B|3.75
20101019|893929208|TRCR|89|TRANSCEND SERVICES INC NEW|17.29
20101019|894065309|TXCC|243|TRANSWITCH CORP NEW COM STK (D|2.54
20101019|89417E109|TRV|1075|TRAVELERS COMPANIES, INC. (THE|54.40
20101019|89421Q106|TZOO|710|TRAVELZOO INC|27.02
20101019|894626209|TISDZ|2400|TREASURE ISLAND ROYALTY TR-TR |1.84
20101019|894650100|TG|6385|TREDEGAR CORPORATION|20.19
20101019|89485P101|TRDX|827850|TREND EXPLORATION INC COM STK |0.01
20101019|895298107|TRSFF|17118|TRES-OR RESOURCES LTD|0.15
20101019|89531P105|TREX|3269|TREX CO INC|17.94
20101019|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|18.90
20101019|895436103|TY|1296|TRI CONTINENTAL CORPORATION|12.87
20101019|895436202|TYPR|161|TRI CONTINENTAL PREFERRED|48.00
20101019|895735108|TIV|1993|TRI-VALLEY CORP|0.88
20101019|895848109|TCAP|409|TRIANGLE CAPITAL CORPORATION C|16.46
20101019|895919108|TRID|8900|TRIDENT MICROSYSTEMS INC|2.44
20101019|895945103|TOLWF|1000|TRICAN WELL SERVICE LTD|17.81
20101019|89600B102|TPLM|164378|TRIANGLE PETROLEUM CORP|0.54
20101019|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|6.00
20101019|896106200|TRMAQ|54881|TRICO MARINE SERVICES INC NEW |0.13
20101019|896198108|TTXP|5000|Trilliant Exploration Corporat|.
20101019|896215209|TRS|468|TRIMAS CORPORATION COM|16.24
20101019|896239100|TRMB|72|TRIMBLE NAVIGATION LTD|35.41
20101019|896263100|TRMS|1125|TRIMERIS INC|2.60
20101019|89628E104|TSL|2779|TRINA SOLAR LIMITED ADS (EA RE|27.93
20101019|89669C108|TROOF|3000|TRIO GOLD CORP (F)|0.06
20101019|896712205|TRT|1302|TRIO-TECH INTL|6.27
20101019|89674K103|TQNT|542|TRIQUINT SEMICONDUCTOR INC|9.48
20101019|896749108|GTS|104|TRIPLE-S MANAGEMENT CORPORATIO|17.53
20101019|89677C306|TTDZ|570900|TRITON DISTRIBUTION SYSTEMS, I|.
20101019|896818101|TGI|500|TRIUMPH GROUP, INC.|79.29
20101019|897051207|TRXBQ|10699|TRONOX INCORPORATED CL B COM|0.24
20101019|89784N104|TRLG|388|TRUE RELIGION APPAREL INC|23.42
20101019|898349105|TRST|559|TRUSTCO BK CORP N Y|5.65
20101019|898402102|TRMK|1950|TRUSTMARK CORP|22.44
20101019|899035505|TUES|599|TUESDAY MORNING CORPORATION|5.41
20101019|899039101|TUFC|1|TUFCO INTL INC|.
20101019|899415202|TUWOY|210|TULLOW OIL PLC UNSPONSORED ADR|10.05
20101019|899896104|TUP|209|TUPPERWARE BRANDS CORP|49.23
20101019|900111204|TKC|795|TURKCELL ILETISIM HIZMETLERI A|19.11
20101019|900145103|TKF|2200|TURKISH INVESTMENT FUND|19.35
20101019|901109108|TPC|308|TUTOR PERINI CORPORATION COM S|22.31
20101019|901476101|TWIN|66|TWIN DISC.INCORPORATED|16.90
20101019|90207B107|TURV|18|TWO RIVS WTR CO COM STK (CO)|1.70
20101019|902494103|TSN|10607|TYSON FOODS INC CL A|15.67
20101019|902508100|TYTN|819|TYTAN HOLDINGS INC NEW COM STK|.
20101019|90263T109|UCRLF|26695|UC RESOURCES LTD|0.11
20101019|902641620|MLPG|134|UBS AG JERSEY BRH E-TRACS LKD |26.97
20101019|902641646|MLPI|118|UBS E-TRACS ALERIAN MLP INFRAS|28.58
20101019|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|33.86
20101019|902641679|DJCI|559|THE UBS AG BRCH E-TRACS LNK DO|27.80
20101019|902641737|FUD|124|E-TRACS UBS BLOOMBERG CMCI FOO|26.14
20101019|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|14.16
20101019|902641760|UAG|62|E-TRACS UBS BLOOMBERG CMCI AGR|26.50
20101019|902641786|PTM|761|UBS AG E-TRACS UBS LONG PLATIN|20.03
20101019|902641794|USV|247|E-TRACS UBS BLOOMBERG CMCI SIL|35.04
20101019|902641828|UBC|150|E-TRACS UBS BLOOMBERG CMCI LIV|19.93
20101019|902653104|UDR|603|UDR INC COM|22.25
20101019|902664200|MLPL|471|UBS AG 2XMTHLY LEV LG EXCH TRD|30.95
20101019|902666106|UEXCF|1500|UEX CORP (CANADA)|1.34
20101019|902681105|UGI|4050|UGI CORP (HOLDING CO)|29.47
20101019|902748102|UIL|444|UIL HOLDINGS|28.88
20101019|902788108|UMBF|169|UMB FINANCIAL CORP|36.40
20101019|902952100|GROW|685|US GLOBAL INVESTORS INC CL-A|8.27
20101019|902973155|USBPRH|700|U.S. Bancorp Depositary Shares|21.15
20101019|902973304|USB|9007|U.S.BANCORP (NEW)|23.16
20101019|902973866|USBPRA|60|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20101019|902973882|USBPRL|871|US Bancorp Del Depositary Shs |27.12
20101019|903115103|UNRH|1985|UNR HLDGS INC COM STK (CO)|2.90
20101019|903236107|URS|3856|URS CORP|39.25
20101019|90328M107|USNA|182|USANA HEALTH SCIENCES INC|41.03
20101019|90328S203|USATP|2812|USA TECHNOLOGIES INC CV PFD-A |15.99
20101019|90328S500|USAT|2062|USA Technologies, Inc. New Com|1.28
20101019|903293405|USG|3141|USG CORP (NEW)|12.03
20101019|903300200|USBPRJ|115|USB CAP XI GTD TR PFD SECS|25.25
20101019|903301208|USBPRF|26|USB CAP VII GTD TR PFD SECURIT|24.55
20101019|903304202|USBPRE|28370|USB CAP VI GTD TR PFD|24.48
20101019|90333E108|USU|44|USEC INC|5.22
20101019|90335C100|USHS|424|US HOME SYSTEMS INC|3.02
20101019|90341W108|LCC|2001|US AIRWAYS GROUP INC.|10.12
20101019|90342T203|USFM|93167|US FARMS, INC. NEW COMMON STOC|0.01
20101019|90343C100|PRTS|426|U.S. AUTO PARTS NETWORK, INC. |8.82
20101019|903437101|ONEF|2636|ONE FUND|26.41
20101019|90345C108|UNGS|37081|US NATURAL GAS CORP COM STK (F|0.02
20101019|90345G109|USAE|4553|US AEROSPACE INC COM STK (DE) |0.07
20101019|903508109|UFFC|2188|UFOOD RESTAURANT GROUP INC|0.28
20101019|90384S303|ULTA|959|ULTA SALON, COSMETICS & FRAGRA|31.66
20101019|903844207|ULCM|1|ULTICOM INC NEW COM STK (NJ)|8.15
20101019|90385D107|ULTI|228|ULTIMATE SOFTWARE GROUP INC|40.53
20101019|90385V107|UCTT|575|ULTRA CLEAN HOLDINGS INC|9.20
20101019|903870103|UEHPY|117|Ultra Electronics Holdings Plc|14.43
20101019|903914109|UPL|3176|ULTRA PETROLEUM CORP|42.04
20101019|90400P101|UGP|182|ULTRAPAR PARTICIPACOES SA ADS |63.41
20101019|904214103|UMPQ|4925|UMPQUA HOLDINGS CORP|11.25
20101019|904311107|UA|1579|UNDER ARMOUR INC CL A|46.23
20101019|90456P104|UCHC|250|UNI CORE HLDGS CORP COM STK (W|0.11
20101019|904753100|UGNE|478|UNIGENE LABS INC|0.60
20101019|904767704|UL|1625|UNILEVER PLC ADS NEW (EA REPTS|29.03
20101019|90478E103|UNIS|1098|UNILIFE CORP NEW COM STK (DE) |6.13
20101019|904784709|UN|525|UNILEVER NV(NEW) NY SHARES|29.88
20101019|907818108|UNP|33164|UNION PACIFIC CORPORATION|85.43
20101019|909214306|UIS|937|UNISYS CORP;COM NEW USD0.01|30.79
20101019|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |1.45
20101019|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|7.06
20101019|90984P105|UCBI|9161|UNITED COMMUNITY BANKS INC|2.47
20101019|909912107|AFP|13|UNITED CAPITAL CORP|25.95
20101019|910047109|UAL|29023|UNITED CONTINENTAL HOLDINGS IN|26.32
20101019|910331107|UFCS|265|UNITED FIRE & CASUALTY CO|21.22
20101019|910873405|UMC|98|UNITED MICROELECTRONICS CORP A|2.70
20101019|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101019|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101019|911163103|UNFI|1603|UNITED NATURAL FOODS INC|36.53
20101019|911312106|UPS|16855|UNITED PARCEL SERVICE,INC.CL B|69.50
20101019|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101019|911363109|URI|2657|UNITED RENTALS INC|16.66
20101019|911460103|UBFO|279|UNITED SECURITY BANCSHARES|4.91
20101019|911549103|UAMY|150|U S ANTIMONY CORP|0.50
20101019|911684108|USM|1880|UNITED STATES CELLULAR CORP|46.22
20101019|911684306|UZV|210|UNITED STATES CELLULAR CORP SR|25.23
20101019|911717106|USCI|1797|UNITED STS COMMODITY INDEX FD |56.86
20101019|912023116|UXGAW|300|US GOLD CORPORATION WT EXP 02/|0.10
20101019|912023207|UXG|19140|U S GOLD CORP|5.35
20101019|91204P107|UHN|2072|UNITED STATES HEATING OIL FUND|27.36
20101019|912318102|UNG|39050|UNITED STATES NATURAL GAS FUND|5.57
20101019|91232N108|USO|2004118|UNITED STATES OIL FUND, LP|36.28
20101019|912613205|DNO|739|UNITED STATES SHORT OIL FUND, |44.12
20101019|91274F104|YSI|2922|U-STORE-IT TRUST COM STK|8.68
20101019|912909108|X|7394|UNITED STATES STEEL CP|44.31
20101019|913004107|USTR|1485|UNITED STATIONERS INC|57.10
20101019|913017109|UTX|1827|UNITED TECHNOLOGIES CORP|74.56
20101019|91307C102|UTHR|184|UNITED THERAPEUTICS CORP|55.46
20101019|91324P102|UNH|8740|UNITEDHEALTH GROUP INC|36.25
20101019|913275103|UTR|1235|UNITRIN INC|24.57
20101019|913290102|UNTY|300|UNITY BANCORP INC|5.69
20101019|91330B105|UYMG|14218|UNITY MANAGEMNET GRP INC COM S|.
20101019|91337M104|UBRG|5740|Universal Bioenergy Inc Common|0.04
20101019|913377107|UAM|53|UNIVERSAL AMERICAN CORP|15.89
20101019|913456307|UVVZP|10|Universal Corporation Perp Pfd|995.00
20101019|913543104|UFPI|2266|UNIVERSAL FOREST PRODUCTS INC |30.45
20101019|91359E105|UHT|7674|UNIVERSAL HEALTH RLTY TR SBI|36.05
20101019|91359V107|UVE|1628|UNIVERSAL INSURANCE HLDGS INC |4.71
20101019|913788105|UPG|501|UNIVERSAL POWER GROUP INC COM |3.59
20101019|913821302|UUU|648|UNIVERSAL SEC INSTRUMENTS INC |6.36
20101019|913837100|USAP|900|UNIVERSAL STAINLESS&ALLOY PROD|29.28
20101019|91388Q202|UTA|1348|Universal Travel Group New Com|5.27
20101019|913903100|UHS|106|UNIVERSAL HEALTH SVCS CL-B|38.56
20101019|913915104|UTI|4031|UNIVERSAL TECHNICAL INSTITUTE |18.12
20101019|915271100|UVSP|328|UNIVEST CORP OF PA|19.40
20101019|91529Y106|UNM|1862|UNUM GROUP COM STK|22.84
20101019|91543R103|UPNRY|150|Uponor OYJ Unsponsored ADR (Fi|18.33
20101019|916787104|UPST|549716|UPSTREAM WORLDWIDE INC COM STK|0.03
20101019|91688R108|URG|8924|Ur Energy Inc Common Shares (C|1.30
20101019|916896103|UEC|24261|URANIUM ENERGY CORP|3.96
20101019|91701P105|SXRZF|349593|URANIUM ONE INC ORD SHS (CANAD|3.80
20101019|917027104|URCO|100|Uranium 308 Corp. Common Stock|0.03
20101019|917047102|URBN|74|URBAN OUTFITTERS INC|31.19
20101019|917286205|UBA|577|URSTADT BIDDLE PROPS INC CL A |19.55
20101019|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |108.00
20101019|917286502|UBPPRD|125|URSTADT BIDDLE PROPERTIES INC |25.00
20101019|91729J107|USGA|29160|US GLOBAL NANOSPACE INC|.
20101019|91730T201|USCS|846|USCORP|0.12
20101019|918004102|UTIS|140|UTICS CORP|.
20101019|918019100|UTH|123|UTILITIES HOLDRS TST|101.03
20101019|918076100|UTSI|637|UTSARCOM INC|2.57
20101019|918099102|UVFT|874|UV FLU TECH INC COM STK (NV)|0.29
20101019|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101019|918194101|WOOF|7300|VCA ANTECH INC|22.68
20101019|918204108|VFC|520|V. F. CORPORATION|86.57
20101019|918216102|VGGCF|31400|VG Gold Corp. Ordinary Shares |0.67
20101019|918255100|VIST|32|VIST FINANCIAL CORP|7.10
20101019|918258104|VLOV|2700|VLOV Inc. Common Stock|2.70
20101019|91851C201|EGY|1789|VAALCO ENERGY INC (NEW)|6.14
20101019|91879Q109|MTN|776|VAIL RESORTS INC|39.55
20101019|918866104|VCI|596|VALASSIS COMMUNICATIONS INC|36.69
20101019|918905100|VHI|98|VALHI INC|21.86
20101019|918914102|VLNC|11225|VALENCE TECHNOLOGY INC|1.30
20101019|91911K102|VRX|2042|VALEANT PHARMACEUTICALS INTERN|26.59
20101019|91912E105|VALE|2084|VALE S A ADR (REPSTG 1 COM SHR|32.90
20101019|91912F201|CJS|110|VALE CAPITAL II 6.75% GTD NTS |92.50
20101019|91913Y100|VLO|8957|VALERO ENERGY CORP (NEW)|18.45
20101019|919134304|VLEEY|10|VALEO SPONS ADR|24.11
20101019|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101019|919794107|VLY|558|VALLEY NATIONAL BANCORP|12.79
20101019|920253101|VMI|100|VALMONT INDS INC|76.95
20101019|920344108|VPF|50|VALPEY FISHER CORP|2.58
20101019|920355104|VAL|5|VALSPAR CORP (THE)|31.92
20101019|920437100|VALU|189|VALUE LINE INC|14.69
20101019|92046N102|VCLK|3677|VALUECLICK INC|13.90
20101019|921564100|VIT|1230|VANCEINFO TECHNOLOGIES INC ADR|34.75
20101019|921659108|VNDA|96|VANDA PHARMACEUTICALS INC COM |8.23
20101019|921908844|VIG|1472|VANGUARD DIVIDEND APPRECIATION|50.26
20101019|921910816|MGK|4614|VANGUARD WORLD FD MEGA CAP 300|44.62
20101019|921910840|MGV|39|VANGUARD WORLD FD MEGA CAP 300|36.55
20101019|921910873|MGC|1948|VANGUARD WORLD FD MEGA CAP 300|40.46
20101019|921932505|VOOG|180|VANGUARD S&P 500 GROWTH ETF|55.58
20101019|921937819|BIV|126377|VANGUARD BD INDEX FD INC INTER|87.05
20101019|921937827|BSV|711|VANGUARD BD INDEX FD INC SHORT|81.93
20101019|921943858|VEA|698|VANGUARD TX MANAGED VANGUARD E|36.50
20101019|921946406|VYM|726|VANGUARD WHITEHALL FDS (VANGUA|40.24
20101019|92204A108|VCR|128|VANGUARD CONSUMER DISCRETIONAR|55.69
20101019|92204A207|VDC|11610|VANGUARD CONSUMER STAPLES ETF |72.72
20101019|92204A306|VDE|639|VANGUARD ENERGY ETF|87.93
20101019|92204A405|VFH|645|VANGUARD FINANCIAL ETF|30.37
20101019|92204A504|VHT|1695|VANGUARD HEALTH CARE ETF|56.11
20101019|92204A603|VIS|1146|VANGUARD INDUSTRIAL ETF|59.72
20101019|92204A702|VGT|100|VANGUARD INFORMATION TECHNOLOG|58.42
20101019|92204A801|VAW|31247|VANGUARD MATERIALS ETF|75.20
20101019|92204A876|VPU|16|VANGUARD UTILITIES ETF|68.07
20101019|92204A884|VOX|2052|VANGUARD TELECOMMUNICATION SER|63.41
20101019|922042718|VSS|513|VANGUARD INTL EQTY FTSE ALL-WO|96.05
20101019|922042858|VWO|9160|VANGUARD EMERGING MARKETS ETF |47.39
20101019|922042866|VPL|331|VANGUARD PACIFIC ETF|56.19
20101019|92205F106|VNR|425|VANGUARD NAT RES LLC COM UNIT |25.70
20101019|92206C102|VGSH|677|VANGUARD|60.88
20101019|92206C409|VCSH|36772|VANGUARD SHT-TERM CORP BD ETF |78.57
20101019|92206C599|VTHR|391|VANGUARD RUSSELL 3000 ETF|53.93
20101019|92206C623|VTWG|3100|VANGUARD RUSSELL 2000 GROWTH E|56.42
20101019|92206C649|VTWV|828|VANGUARD RUSSELL 2000 VALUE ET|55.47
20101019|92206C706|VGIT|1193|VANGUARD INTERMEDIATE-TERM GOV|64.03
20101019|92206C714|VONV|265|VANGUARD RUSSELL 1000 VALUE ET|52.52
20101019|92206C771|VMBS|243|VANGUARD MORTG-BACKED SEC ETF |51.42
20101019|92206C813|VCLT|49880|VANGUARD LG-TRM CORP BD ETF|80.36
20101019|92206C847|VGLT|179|VANGUARD LG-TRM GOVT BD ETF|64.82
20101019|92206C870|VCIT|175648|VANGUARD INTERMEDIATE-TERM COR|82.14
20101019|92209M107|VNLEF|87|VANOIL ENG LTD ORD SHS (CDA)|0.65
20101019|92210B108|VNTI|605|VANTONE INTL GROUP INC COM STK|0.90
20101019|92220P105|VAR|260|VARIAN MEDICAL SYSTEMS INC|62.25
20101019|922207105|VSEA|1436|VARIAM SEMICONDUCTOR EQUIP INC|29.98
20101019|92230Y104|VDSI|470|VASCO DATA SECURITY INTL INC|7.08
20101019|92240G101|VVC|1426|VECTREN CORPORATION|26.80
20101019|92241M107|FOOD|23090|VAUGHAN FOODS INC COM (OK)|0.43
20101019|922417100|VECO|25440|VEECO INSTRUMENTS INC(DEL)|39.06
20101019|922547104|VGPR|17831449|VEGA BIOFUELS INC COMMON STOCK|.
20101019|922587100|VMCI|25586|VEMICS INC|0.02
20101019|922589106|VNARF|27450|VENA RES INC (CANADA)|0.34
20101019|922637103|VNDB|500|VENDUM BATTERIES INC COM STK (|0.85
20101019|92275P307|VQ|1656|VENOCO INC COM|16.48
20101019|92276F100|VTR|103|VENTAS INC|54.43
20101019|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101019|922908413|VOO|19759|VANGUARD INDEX FDS S&P 500 ETF|54.17
20101019|922908512|VOE|658|VANGUARD MID-CAP VALUE INDEX F|50.30
20101019|922908538|VOT|618|VANGUARD MID-CAP GROWTH INDEX |55.54
20101019|922908553|VNQ|1051|VANGUARD REIT ETF|55.09
20101019|922908595|VBK|135|VANGUARD SMALL-CAP GROWTH ETF |69.76
20101019|922908611|VBR|4647|VANGUARD SMALL-CAP VALUE ETF|62.42
20101019|922908637|VV|4|VANGUARD LARGE-CAP ETF|54.00
20101019|922908652|VXF|7|VANGUARD EXTENDED MARKET ETF|49.37
20101019|922908736|VUG|1018|VANGUARD GROWTH ETF|57.34
20101019|922908744|VTV|431|VANGUARD VALUE ETF|50.32
20101019|92334N103|VE|49|VEOLIA ENVIRONNEMENT|28.52
20101019|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101019|92343E102|VRSN|2105|VERISIGN INC|32.08
20101019|92343V104|VZ|4700|VERIZON COMMUNICATIONS|32.59
20101019|923725105|VEMTF|1880|VERMILION ENERGY INC COM (CANA|39.39
20101019|92407M206|VRML|412|VERMILLION INC (DE)|5.20
20101019|925297103|VSR|699|VERSAR INC.|2.79
20101019|92531L108|VRS|139|VERSO PAPER CORP COM STK (DE) |3.75
20101019|92532R203|VCSY|32668|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101019|92534K107|VTNR|1105|Vertex Energy, Inc|0.55
20101019|92535A108|VTKT|250|VERUTEK TECHNOLOGIES INC (DE) |1.20
20101019|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|12.93
20101019|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.55
20101019|92552R406|VVI|100|VIAD CORP (NEW)|19.47
20101019|92552V100|VSAT|5|VIASAT INC|41.74
20101019|92553H803|VIAS|2223|VIASYSTEMS|16.45
20101019|92553P300|VNV|296|VIACOM INC NEW SR NT 6.850% 12|25.58
20101019|92581N103|VCRT|1987|VICOR TECHNOLOGIES INC NEW COM|0.80
20101019|92647T102|VICUF|700|VICWEST INCOME FUND TRUST UNIT|15.92
20101019|926533100|VIDA|22385|VIDAROO CORP COM STK (NV)|0.05
20101019|926555103|VIDE|400|VIDEO DISPLAY CORP|4.42
20101019|92658Y206|VCTY|9910|VIDEOLOCITY INTERNATIONAL INC-|.
20101019|92660P300|VIFI|2|VIE FINANCIAL GROUP INC NEW|.
20101019|92670X103|VUSC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101019|92672A101|VPFG|912|VIEWPOINT FINL GROUP COM STK N|9.51
20101019|92685Q200|VKNG|5|VIKING SYSTEMS, INC. NEW COMMO|0.39
20101019|927107409|VLGEA|223|VILLAGE SUPER MARKET CL-A NEW |30.46
20101019|927320101|VCISY|275|VINCI SA ADR (FRANCE)|13.72
20101019|92763N103|VIPR|3279000|VIPR Industries Inc Common Sto|.
20101019|92769L101|VMED|110978|VIRGIN MEDIA INC. COM|23.94
20101019|92778Q109|VCBI|872|VIRGINIA COMMERCE BANCORP|5.20
20101019|927804609|VELPRE|203|VA. ELEC&PWR $5 DIV PFD|101.69
20101019|927864108|VGMNF|9500|Virginia Mines Inc Ordinary Sh|7.25
20101019|927912105|VSCI|1698|VISION SCIENCES INC (DEL)|1.33
20101019|927926303|VGZ|31452|VISTA GOLD CORPORATION NEW|2.69
20101019|92823T108|VHC|554|VirnetX Holding Corp Common St|17.22
20101019|928241108|VPHM|585|VIROPHARMA INC|16.33
20101019|92826C839|V|4938|VISA INC CLASS A COM|78.36
20101019|92827K103|VTSI|92233|VIRTRA SYSTEMS, INC.|0.08
20101019|92827P102|VRTU|868|VIRTUSA CORP COM STK (DE)|11.38
20101019|928298108|VSH|10246|VISHAY INTERTECHNOLOGY INC|10.21
20101019|92835K103|VPG|3411|VISHAY PRECISION GROUP, INC CO|17.25
20101019|92839U115|U115MR|27|VISTEON CORP WARRANTS KK/YS MR|0.01
20101019|92839U206|VSTO|462|VISTEON CORP COM NEW|63.00
20101019|928449107|VSUL|6921|Visualant, Incorporated Common|0.46
20101019|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101019|92849T108|VTRAF|10274|Viterra Inc Ordinary Shares (C|9.57
20101019|928497304|VTSS|2002|VITESSE SEMICONDUCTOR CORPORAT|4.35
20101019|92850E107|VTNC|180|VITRAN CORPORATION|11.19
20101019|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101019|92852T102|VIVDY|1283|Vivendi SA Sponsored ADR (Fran|28.81
20101019|92855S200|VIV|5041|VIVO PARTICIPACOES S A SPONS A|29.09
20101019|928551100|VVUS|1409|VIVUS INC|6.30
20101019|928563402|VMW|15017|VMWARE, INC. CL A COM STK|78.35
20101019|92858J108|VOCS|361|VOCUS INC|18.36
20101019|92862A101|VSRV|100|VOICESERVE INC COMMON STOCK (D|0.25
20101019|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101019|928645100|VOLC|1023|VOLCANO CORPORATION COM STK|25.20
20101019|928662303|VLKAY|80|VOLKSWAGEN A G ADR (SPONS)|22.89
20101019|928662402|VLKPY|60|VOLKSWAGEN AG SPONS ADR REPSTG|25.57
20101019|928856400|VOLVY|5552|VOLVO A B ADR-B|13.74
20101019|92886T201|VG|30|VONAGE HOLDINGS CORP|2.79
20101019|929042109|VNO|972|VORNADO REALTY TRUST|88.74
20101019|929042885|VNOPRH|654|VORNADO REALTY TRUST 6.75% SER|24.32
20101019|929043602|VNOD|291|VORNADO REALTY LP 7.875% PUB I|26.64
20101019|92911N104|VRNG|683|VRINGO, INC COM STK|2.90
20101019|929160109|VMC|1220|VULCAN MATERIALS COMPANY (HOLD|36.51
20101019|92921W102|VUZI|293|VUZIX CORP COM STK (DE)|0.09
20101019|929212108|VUOC|16774|Vu1 Corporation Common Stock|0.90
20101019|92922P106|WTI|54|W&T OFFSHORE, INC.|11.02
20101019|92924F106|WGL|3508|WGL HOLDINGS INC.|38.60
20101019|92926K103|WCAA|750|WCA WASTE CORPORATION|4.94
20101019|92927K102|WBC|674|WABCO HOLDINGS, INC|42.65
20101019|92927N106|VYST|7500|VYSTAR CORP COM STK (GA)|0.70
20101019|929297109|WMS|14602|WMS INDS INC|40.76
20101019|92930Y107|WPC|1005|WP CAREY & CO LLC|30.02
20101019|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|9.33
20101019|92933H101|WPPGY|675|WPP PLC ADR (JE)|58.51
20101019|92933J107|MRWSY|390|WM Morrison Supermarkets Plc U|23.65
20101019|929352102|WX|74100|WUXI PHARMATECH, CAYMAN INC RE|16.85
20101019|929566107|WNC|745|WABASH NATIONAL CORP|8.20
20101019|92978U207|WBPRB|1560|WACHOVIA CAP TR IV GTD TR PFD |24.86
20101019|92978X201|WBPRC|53|WACHOVIA CAP TR IX 6.35% (DELA|24.73
20101019|930004205|WACLY|509|WACOAL|72.00
20101019|930059100|WDR|240|WADDELL & REED FINL INC CL A|28.21
20101019|930888102|WAKE|2|WAKE FOREST BANCSHARES INC|5.50
20101019|931142103|WMT|109465|WAL-MART STORES INC|53.76
20101019|931422109|WAG|1153|WALGREEN COMPANY|34.41
20101019|93317Q105|WLT|4028|WALTER ENERGY INC COM STK (DE)|86.00
20101019|93369T106|WDRP|5968|WANDERPORT CORP COM STK|0.02
20101019|934390402|WRC|4|WARNACO GROUP INC CL A NEW (TH|57.26
20101019|934550104|WMG|2995|WARNER MUSIC GROUP CORP|5.22
20101019|93564A100|WRES|2200|WARREN RESOURCES INC|4.37
20101019|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101019|937303105|WBCO|100|WASHINGTON BANKING CO|14.02
20101019|938824109|WFSL|133|WASHINGTON FEDERAL INC|15.40
20101019|938837606|WGLCP|95|WASHINGTON GAS LT CO $5 PFD|89.00
20101019|939322103|WAMUQ|774934|WASHINGTON MUTUAL,INC|0.18
20101019|939322814|WAMPQ|1032|Washington Mutual, Inc. Non Cu|39.50
20101019|939640108|WPO|25207|WASHINGTON POST CO CLB|382.57
20101019|939653101|WRE|232|WASH REAL EST INV TST SBI|33.24
20101019|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|20.21
20101019|941053100|WCN|441|WASTE CONNECTIONS INC|41.02
20101019|94106L109|WM|2669|WASTE MANAGEMENT INC(NEW)|36.47
20101019|94110N109|WTCT|670|WATCHIT TECHNOLOGIES, INC. COM|.
20101019|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |25.57
20101019|941848103|WAT|1985|WATERS CORP|72.46
20101019|942622200|WSO|617|WATSCO INC|57.71
20101019|942683103|WPI|1640|WATSON PHARMACEUTICALS INC|47.46
20101019|943526301|WAVX|5453|WAVE SYSTEMS CORP CL-A COM STK|2.59
20101019|946788106|WYNX|4047|WAYTRONX, INC. COMMON STOCK (C|0.32
20101019|94733A104|WWWW|503|WEB.COM GROUP INC COM STK|6.18
20101019|94770V102|WBMD|1878|WEBMD HEALTH CORP COM STK RECL|50.12
20101019|94770W100|WEBM|1064|WEBMEDIABRANDS INC (DE)|0.74
20101019|947890109|WBS|474|WEBSTER FINL CORP WATERBURY CN|17.96
20101019|948626106|WTW|518|WEIGHT WATCHERS INTL|32.29
20101019|948644109|WKBT|21600|WEIKANG BIO-TECHNOLOGY GROUP C|3.45
20101019|948741103|WRI|14948|WEINGARTEN RLTY INVS/SBI|23.53
20101019|948741509|WRIPRD|25|WEINGARTEN RLTY INV DEP SHS RE|24.47
20101019|948741848|WRD|9109|WEINGARTEN REALTY INVESTORS NT|23.20
20101019|948741889|WRIPRF|67|WEINGARTEN RLTY INVS DEP SHS R|24.12
20101019|948849104|WMK|1|WEIS MARKETS INCORPORATED|40.15
20101019|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |58.39
20101019|949746101|WFC|4413|WELLS FARGO & CO(NEW)|24.87
20101019|949746119|WFCWS|611|WELLS FARGO & COMPANY WARRANTS|8.26
20101019|949746879|WFCPRJ|412|WELLS FARGO DEP SH RPSG 1/40 I|26.77
20101019|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.75
20101019|949765101|WGA|596|WELLS GARDNER ELECTRS CORP|1.92
20101019|94979B204|WPK|1330|WELLS FARGO CAP VII (TRUPS) 5.|24.00
20101019|94979D200|GWF|12120|WELLS FARGO CAP VIII 5.625% TS|24.02
20101019|94979P203|JWF|3669|WELLS FARGO CAP IX TR ORIGINAT|23.83
20101019|949829204|WCO|343|WELLS FARGO CAP XIV GTD ENHANC|27.46
20101019|94987B105|EAD|811|WELLS FARGO ADVANTAGE INCOME O|10.33
20101019|94987C103|EOD|86|WELLS FARGO ADVANTAGE GLOBAL D|10.26
20101019|950321109|WSHOY|6|Wellstream Holdings Plc, Newca|60.02
20101019|950587105|WEN|4540|WENDY'S/ARBY'S GROUP INC CL A |4.78
20101019|950670307|WNRC|6900|WENR CORP NEW|0.09
20101019|950755108|WERN|1877|WERNER ENTERPRISES INC|21.12
20101019|950817106|WSC|206|WESCO FINANCIAL CORP|358.12
20101019|95082P105|WCC|27|WESCO INTERNATIONAL INC|40.00
20101019|950840108|WFAFY|244|Wesfarmers Ltd Unsponsored ADR|16.21
20101019|95123P106|WTBA|162|WEST BANCORPORATION|6.98
20101019|952145100|WCBO|40096|WEST COAST BANCORP (OR)|2.71
20101019|957090103|WABC|551|WESTAMERICA BANCORP|54.54
20101019|957541105|WSTL|400|WESTELL TECHNOLOGIES INC CL-A |2.22
20101019|95766A101|ESD|40|WESTERN ASSET EMERGING MKTS DE|19.58
20101019|95766B109|EHI|869|WESTERN ASSET GLB HIGH INCM FD|13.38
20101019|95766G108|GDF|819|WESTERN ASSET GLB PARTNERS INC|13.05
20101019|95766H106|HIF|667|WESTERN ASSET HIGH INCM FUND I|10.26
20101019|95766J102|HIX|17|WESTERN ASSET HIGH INCM FD II |10.05
20101019|95766L107|MHY|3605|WESTERN ASSET MANAGED HIGH INC|6.50
20101019|95766M105|MMU|2892|WESTERN ASSET MANAGED MUNI FD |13.01
20101019|95766Q106|WIA|79|WESTERN ASSET/CLAYMORE INFLATI|13.01
20101019|95766R104|WIW|2489|WESTERN ASSET/CLAYMORE INFLATI|12.83
20101019|95766U107|IMF|1201|WESTERN ASSET INFLATION MTGMT |17.42
20101019|957667108|GFY|1463|WESTERN ASSET VARIABLE RT STRA|16.01
20101019|957668106|SBW|508|WESTERN ASSET WORLDWIDE INCM F|14.24
20101019|95768A109|MTT|1200|WESTERN ASSET MUN DEFINED OPPO|21.55
20101019|957881105|WCRS|1951|Western Capital Resources, Inc|0.04
20101019|95790A101|IGI|19|WESTERN ASSET INVESTMENT GRADE|21.93
20101019|95790B109|DMO|21464|WESTERN ASSET MTG DEFINED OPPO|21.00
20101019|95790C107|GDO|1872|WESTERN ASSET GLOBAL CORP DEFI|19.20
20101019|958102105|WDC|482|WESTERN DIGITAL CORP|31.47
20101019|958254104|WES|117|WESTERN GAS PARTNERS, LP|28.72
20101019|959319104|WNR|58299|WESTERN REFINING, INC.|6.80
20101019|960413102|WLK|1265|WESTLAKE CHEMICAL CORPORATION |32.14
20101019|96081P203|WMNS|15000|WESTMONT RES INC NEW COM STK (|0.05
20101019|960878106|WLB|250|WESTMORELAND COAL CO|10.60
20101019|960908309|WPRT|1769|WESTPORT INNOVATIONS INC NEW O|18.46
20101019|960911105|WTSHF|1060|WESTSHORE TERMS INCOME FD TR U|21.00
20101019|961443108|WLBC|53|WESTERN LIBERTY BANCORP|4.25
20101019|961534104|WFSC|1160|WESTSTAR FINANCIAL SERVICES CP|.
20101019|96169B100|WWAY|500|WESTWAY GROUP, INC. COMMON STO|3.20
20101019|961765104|WHG|263|WESTWOOD HLDGS GROUP INC.|37.39
20101019|961815305|WWON|3800|WESTWOOD ONE INC NEW COM STK (|9.60
20101019|961840105|WTSLA|937|WET SEAL INC CL-A|3.68
20101019|962149100|WEYS|152|WEYCO GROUP INC|26.25
20101019|962166104|WY|2400|WEYERHAEUSER COMPANY|15.32
20101019|962257200|WARFY|545|WHARF HOLDINGS LTD ORD UNSPONS|13.33
20101019|963320106|WHR|2631|WHIRLPOOL CORPORATION|85.76
20101019|964109102|WMTM|62|WHITE MOUNTAIN TITANIUM CORP|0.90
20101019|966084204|WSR|350|WHITESTONE REIT CL B COM SHS B|12.95
20101019|966387102|WLL|5319|WHITING PETROLEUM CORP|105.00
20101019|966389108|WHX|636|WHITING USA TRUST I UNITS OF B|22.59
20101019|966612103|WTNY|2231|WHITNEY HOLDING CORP|8.15
20101019|966837106|WFMI|339|WHOLE FOODS MKT INC|38.44
20101019|967590100|WYY|10230|WIDEPOINT CORP|1.30
20101019|967797101|GIW|97|WILBER CORP|5.96
20101019|968102103|WLDVF|19500|Wildcat Silver Corporation Ord|0.39
20101019|968223206|JWA|1306|WILEY(JOHN)& SONS INC CL A|43.14
20101019|969203108|WG|935|WILLBROS GROUP INC (DE)|9.32
20101019|96924N100|WLDN|600|WILLDAN GROUP, INC COM STK|3.35
20101019|969457100|WMB|16639|WILLIAMS COMPANIES|21.51
20101019|96950F104|WPZ|7952|WILLIAMS PARTNERS L.P. COM UTS|44.12
20101019|969904101|WSM|4723|WILLIAMS-SONOMA INC|33.68
20101019|970646204|WLFCP|430|WILLIS LEASE FINANCE CORPORATI|10.55
20101019|97111M202|WLOC|5047|WILLOW CREEK ENTERPRISES INC C|0.87
20101019|971433107|WLMIY|212|Wilmar International Ltd Unspo|48.56
20101019|971807102|WL|9849|WILMINGTON TRUST CORP|8.03
20101019|97263M109|WBD|18248|WIMM-BILL-DANN FGOODS OJSC|26.45
20101019|972635106|WIDMF|2000|WIN-ELDRICH MINES LTD|0.28
20101019|973146103|WNEA|25007|WIND ENERGY AMERICA INC. COMMO|0.07
20101019|97315W105|WWPW|610|Wind Works Power Corp. Common |0.50
20101019|97381W104|WIN|5359|WINDSTREAM CORP COM|12.42
20101019|97381X102|WNDT|728|WINDTAMER CORPORATION COMMON S|0.27
20101019|974250102|WINA|373|WINMARK CORPORATION|34.14
20101019|974280307|WINN|500|WINN-DIXIE STORES INC COM NEW |7.09
20101019|974637100|WGO|3018|WINNEBAGO INDS INC|9.75
20101019|97476P204|WWIN|1449|WINNER MEDICAL GROUP INC.|6.14
20101019|976391300|FUR|1035|WINTHROP REALTY TRUST SHS BENE|13.00
20101019|97650W108|WTFC|400|WINTRUST FINL CORP|32.39
20101019|97651M109|WIT|13939|WIPRO LIMITED ADS (1 EQTY SHS)|16.53
20101019|97651X105|WWBU|2500|WINWHEEL BULLION INC. COMMON S|0.16
20101019|97652A203|RNIN|1100|WIRELESS RONIN TECHNOLOGIES, I|1.41
20101019|97653L208|WMH|100|WIRELESS HOLDRS TST|43.92
20101019|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|95.66
20101019|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101019|976657106|WEC|3388|WISCONSIN ENERGY CORP|58.73
20101019|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|90.50
20101019|97717W109|DTD|772|WISDOMTREE TR TOTAL DIVIDEND F|44.37
20101019|97717W133|CEW|6160|WISDOMTREE DREYFUS EMERGING CU|23.30
20101019|97717W158|SZR|1476|WISDOMTREE DREYFUS SOUTH AFRIC|31.72
20101019|97717W174|EU|936|WISDOMTREE DREYFUS EURO FUND|22.61
20101019|97717W182|CYB|1025|WISDOMTREE DREYFUS CHINESE YUA|25.79
20101019|97717W208|DHS|438|WISDOMTREE EQUITY INCOME FUND |38.43
20101019|97717W216|BNZ|810|WISDOMTREE DREYFUS NEW ZEALAND|24.22
20101019|97717W224|JYF|120|WISDOMTREE DREYFUS JAPANESE YE|32.14
20101019|97717W240|BZF|995|WISDOMTREE DREYFUS BRAZILIAN R|29.33
20101019|97717W281|DGS|151877|WISDOMTREE EMERGING MARKETS SM|52.52
20101019|97717W307|DLN|605|WISDOMTREE TR LARGECAP DIVID F|44.07
20101019|97717W315|DEM|172076|WISDOMTREE EMERG MKTS EQUITY I|58.20
20101019|97717W331|DRW|17501|WISDOMTREE INTERNATONAL REAL E|30.31
20101019|97717W406|DTN|54682|WISDOMTREE TR DIVID EX FINANCI|45.70
20101019|97717W422|EPI|1885|WISDOMTREE TR INDIA EARNINGS F|27.67
20101019|97717W505|DON|4144|WISDOMTREE TR MIDCAP DIVID FD |48.48
20101019|97717W547|EZY|200|WISDOMTREE LARGECAP VALUE FUND|36.46
20101019|97717W562|EES|11500|WISDOMTREE TR SMALLCAP EARNING|48.10
20101019|97717W570|EZM|2372|WISDOMTREE TR MIDCAP EARNINGS |45.96
20101019|97717W596|EXT|351|WISDOMTREE TR TOTAL EARNINGS F|42.36
20101019|97717W604|DES|856|WISDOMTREE TR SMALLCAP DIVID F|44.54
20101019|97717W703|DWM|416|WISDOMTREE TRUST DEFA FD|47.72
20101019|97717W711|DKA|165|WISDOMTREE TR INTL ENERGY SECT|25.67
20101019|97717W752|DBN|342|WISDOMTREE TR INTL BASIC MATER|29.71
20101019|97717W760|DLS|389|WISDOMTREE TR INTL SMALL CAP D|49.65
20101019|97717W778|DIM|19626|WISDOMTREE TR INTL MIDCAP DIVI|51.84
20101019|97717W786|DOO|22750|WISDOMTREE TR INTL DIVID EX FI|45.68
20101019|97717W794|DOL|231|WISDOMTREE TR INTL LARGECAP DI|46.42
20101019|97717W810|DNH|2|WISDOMTREE PACIFIC EX-JAPAN EQ|59.13
20101019|97717W844|DNL|2320|WISDOMTREE WORLD EX-US GROWTH |54.15
20101019|97717W851|DXJ|460|WISDOMTREE TRUST JAPAN TOTAL D|35.96
20101019|97717W877|DEW|193|WISDOMTREE GLOBAL EQUITY INCOM|42.90
20101019|97717X701|HEDJ|592|WISDOMTREE DEFA HEDGED FUND|46.71
20101019|97717X859|CCX|56076|WISDOMTREE DREYFUS COMMODITY C|25.70
20101019|97717X867|ELD|3765|WISDOMTREE EMERGING LOCAL DEBT|53.72
20101019|977279108|WMBI|3413|WiseMobi Inc|.
20101019|97750V109|WZE|339|WIZZARD SOFTWARE CORPORATION|0.23
20101019|97786P100|WOSCY|260|WOLSELEY PLC ADS ( REP 1 ORD S|2.62
20101019|977874205|WTKWY|167|WOLTERS KLUWER NV SPONS ADR|22.61
20101019|977893106|WOLV|250|WOLVERINE EXPLORATION, INC. CO|0.06
20101019|978166106|WATG|10238|Wonder Auto Technology, Inc. C|9.70
20101019|980228308|WOPEY|2040|WOODSIDE PETE LTD SPONS ADR|43.57
20101019|980745103|WGOV|329|WOODWARD GOVERNOR CO|32.25
20101019|980905400|WHRT|18929|WORLD HEART CORPORATION COM ST|2.44
20101019|981419104|WRLD|3216|WORLD ACCEPTANCE CORP (DEL)|38.85
20101019|981475106|INT|3100|WORLD FUEL SERVICES CORP|28.14
20101019|98156Q108|WWE|1204|WORLD WRESTLING ENTERTAINMENT |14.01
20101019|981811102|WOR|40|WORTHINGTON IND'S, INC|15.37
20101019|982569105|WUHN|89|Wuhan General Group (China), I|1.40
20101019|98310W108|WYN|1895|WYNDHAM WORLDWIDE CORP COM|29.43
20101019|983134107|WYNN|1000|WYNN RESORTS LTD|102.04
20101019|98385L102|XSNX|25261|XSUNX INC|0.10
20101019|98388V107|XCEL|27890|XCELLINK INTERNATIONAL INC. CO|0.02
20101019|98389B308|XELPRB|127|XCEL ENERGY CUM PRF STK $4.08 |82.55
20101019|98389B407|XELPRC|87|XCEL ENERGY CUM PRF STK $4.10 |78.75
20101019|98389B506|XELPRD|198|XCEL ENERGY CUM PRF STK $4.11 |81.50
20101019|98389B704|XELPRG|100|XCEL ENERGY CUM PRF STK $4.56 |88.86
20101019|98389B886|XCJ|616|XCEL ENERGY INC JR SUB NTS 00/|27.54
20101019|983919101|XLNX|20821|XILINX INC|26.33
20101019|984002204|XDRC|1952|XEDAR CORP NEW COM CTK|0.13
20101019|98410X105|XBKS|78|XENITH BANKSHARES INC , COMMON|5.44
20101019|984117101|XNNH|500|XENONICS HOLDINGS INC|0.36
20101019|984121103|XRX|25540|XEROX CORP;COM USD1|11.22
20101019|984126102|XONI|300|XONICS INX CL-A|.
20101019|98414Y109|XFN|8005|XFONE INC|1.32
20101019|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101019|98415T109|XPOI|1000|XPONENTIAL INC|0.03
20101019|98416E101|XFMY|9650|XFORMITY TECHS INC|0.02
20101019|98416J118|XRM|42|XERIUM TECHNOLOGIES, INC. (NEW|13.40
20101019|98417N100|XNYH|933|Xinyinhai Technology, Ltd. Com|0.14
20101019|98417P105|XIN|530|XINYUAN REAL ESTATE CO., LTD A|3.31
20101019|98418E109|XODG|1260|XODTEC LED NEW STK (NV)|0.11
20101019|984238105|YMI|51579|YM BIOSCIENCES INC|1.99
20101019|984245100|YPF|35|YPF SOCIEDAD ANONIMA ADS|39.03
20101019|984249300|YRCWD|107011|YRC WORLDWIDE INC NEW|4.51
20101019|984314104|YAVY|721|YADKIN VALLEY FINANCIAL CORP|2.64
20101019|98433V102|YAHOY|16|Yahoo Japan Corp Unsponsored A|123.67
20101019|984332106|YHOO|522287|YAHOO INC|15.94
20101019|98462Y100|AUY|13600|YAMANA GOLD INC|11.17
20101019|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|48.95
20101019|98508U104|YHGG|5135|YASHENG GROUP ORD SHS (CALIFOR|1.95
20101019|985085109|YASH|100|YASHENG ECO-TRADE CORP COM STK|.
20101019|98584B103|YGE|7921|YINGLI GREEN ENERGY HOLDING CO|12.98
20101019|98607B106|YONG|39358|YONGYE INTERNATIONAL, INC. COM|8.35
20101019|987184108|YORW|106|YORK WATER COMPANY (THE)|16.35
20101019|987520103|YDNT|200|YOUNG INNOVATIONS INC|27.73
20101019|988432100|YUII|23160|YUHE INTERNATIONAL, INC. COMMO|7.51
20101019|98849Q101|YNGFF|83123|YUKON-NEVADA GOLD CORP|0.74
20101019|988498101|YUM|1456|YUM BRANDS, INC|48.62
20101019|98876R204|ZBB|12831|ZBB ENERGY CORPORATION|0.60
20101019|98878T208|ZSTN|680|ZST DIGITAL NETWORKS INC COM N|6.92
20101019|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
20101019|988858106|ZLC|273|ZALE CORPORATION|2.61
20101019|98887C105|ZLCS|19826|ZALICUS INC. COM STK|1.29
20101019|988924205|ZTHO|67|Z TRIM HLDGS Z TRIM HLDGS INC |0.78
20101019|98906Q101|ZANYQ|30|ZANY BRAINY INC.|.
20101019|98906R208|ZANE|630|ZANETT INC NEW COM STK|1.51
20101019|989350103|ZNHL|1181|ZEN HOLDINGS CORP COMMON STOCK|0.02
20101019|98952K107|HOGS|101606|ZHONGPIN INC COM STK|20.88
20101019|98956P102|ZMH|1211|ZIMMER HLDGS INC;COM USD0.01|52.23
20101019|989696109|ZN|1476|ZION OIL & GAS INC COM|5.24
20101019|989701107|ZION|1290|ZIONS BANCORP|21.35
20101019|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.32
20101019|98973P101|ZIOP|535|ZIOPHARM ONCOLOGY, INC.|4.15
20101019|98974P100|ZIXI|100|ZIX CORPORATION|3.06
20101019|98976E301|ZOOM|980|ZOOM TECHNOLOGIES INC NEW COM |4.37
20101019|98977W201|ZORM|11500|Zoro Mining Corp. New Common S|0.35
20101019|98981X104|ZNCM|100|ZUNICOM INC|0.42
20101019|989817101|ZUMZ|280|ZUMIEZ INC COM|26.09
20101019|98982M107|ZFSVY|245|ZURICH FINANCIAL SVCS SPN ADR |24.62
20101019|989834106|ZF|3129|ZWEIG FUND INC|3.22
20101019|989837109|ZTR|1395|ZWEIG TOTAL RETURN FUND|3.73
20101019|989855101|ZIGO|87|ZYGO CORP|10.32
20101019|98986M103|ZYXI|1340|ZYNEX, INC. COMMON STOCK (NV) |0.52
20101019|989872106|ZYTC|1997|Zyto Corporation|0.20
20101019|989922109|ZOLL|376|ZOLL MEDICAL CORP|33.96
20101020|D1668R123|DDAIF|1482|DAIMLER AG|64.30
20101020|D18190898|DB|5564|DEUTSCHE BANK AG NAMEN AKT (DE|57.56
20101020|E90215109|TLVT|4061|TELEVENT GIT S.A. (SPAIN)|25.09
20101020|G0129K104|AYR|4893|AIRCASTLE LIMITED COM|8.75
20101020|G0219G203|AWH|410|ALLIED WORLD ASSURANCE COMPANY|56.37
20101020|G02602103|DOX|2908|AMDOCS LTD ORD|29.42
20101020|G04136100|APWR|3011|A-POWER ENERGY GENERATION SYST|7.27
20101020|G0450A147|ARHPRA|1440|ARCH CAPITAL GROUP LTD 8% PFD |25.85
20101020|G0450A154|ARHPRB|474|ARCH CAPITAL GROUP LTD. 7.87% |26.23
20101020|G0471F109|APAGF|411|APCO OIL AND GAS INTERNATIONAL|37.79
20101020|G05384105|AHL|113224|ASPEN INSURANCE HOLDINGS LTD O|30.66
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20101020|G0539K108|AERL|2000|ASIA ENTERTAINMENT & RES LTD O|5.16
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20101020|G0585R106|AGO|2149|ASSURED GUARNATY LTD|20.47
20101020|G06750106|AUTC|10381|AUTOCHINA INTERNATIONAL LIMITE|24.50
20101020|G0692U109|AXS|3209|AXIS CAPITAL HOLDINGS LTD|33.55
20101020|G10082140|EXXI|26293|ENERGY XXI|22.83
20101020|G11152108|BNGOF|118|BINGO.COM, LTD (ANGUILLA)|0.05
20101020|G1151C101|ACN|33666|ACCENTURE PLC CL-A ORDINARY SH|45.45
20101020|G16252101|BIP|95726|BROOKFIELD INFRASTRUCTURE PART|20.13
20101020|G16962105|BG|5342|BUNGE LIMITED|60.04
20101020|G16962204|BGEPF|24|Bunge Limited 4.875% Perpetual|89.90
20101020|G17580104|CLKTF|5264|CALCITECH LTD|0.09
20101020|G1899E146|CUPUF|1890|CARIBBEAN UTILITIES LTD CL-A|8.76
20101020|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|10.31
20101020|G21101103|CHOP|1410|CHINA GERUI ADVANCED MATERIALS|5.80
20101020|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.97
20101020|G21107100|CO|156271|CHINA CORD BLOOD CORP ORDINARY|5.20
20101020|G21117109|CGSXF|2025|CHINA TOPREACH INC. ORDINARY S|3.00
20101020|G2113X118|CCLWF|200|CHINA CERAMICS CO LTD WTS EXP |1.85
20101020|G21170108|CTXIF|620|CHINA LINEN TEXTILE INDUSTRY, |1.50
20101020|G21176303|CABL|529|CHINA CABLECOM HLDGS LTD ORD S|0.58
20101020|G23773107|CWCO|16|CONSOLIDATED WATER CO., INC.|9.84
20101020|G24140108|CBE|2195|COOPER INDUSTRIES ,PLC ORDINAR|49.08
20101020|G2519Y108|BAP|308|CREDICORP LTD (COMM $5.00 PAR)|126.68
20101020|G25343107|CZZ|2015|COSAN LIMITED SHS A (BERMUDA) |12.31
20101020|G2554F105|COV|7857|COVIDIEN PLC|39.87
20101020|G27010100|DHRM|1829|DEHAIER MEDICAL SYS LTD COM ST|6.12
20101020|G30397106|ENH|122|ENDURANCE SPECIALTY HOLDINGS L|40.59
20101020|G3156P103|ASA|3345|ASA LIMITED|31.20
20101020|G3159C109|CRYP|1211|CRYPTOLOGIC LIMITED COM STK (G|1.23
20101020|G3163G104|CNR|245|CHINA METRO-RURAL HOLDINGS LIM|3.05
20101020|G3223R108|RE|378|EVEREST RE GP LTD(BERM)HLDG CO|82.98
20101020|G32335104|EDS|453|EXCEED COMPANY LTD ORD SHS|7.80
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20101020|G36993106|FTLK|12374|FUNTALK CHINA HOLDINGS LTD ORD|7.90
20101020|G38490101|GFC|1143|GEROVA FINANCIAL GROUP LTD ORD|5.19
20101020|G39300101|GSOL|2135|GLOBAL SOURCES LTD|8.11
20101020|G4095J109|GLRE|602|GREENLIGHT CAPITAL RE LTD CL A|27.90
20101020|G4388N106|HELE|1475|HELEN OF TROY LTD-NEW-BERMUDA |26.01
20101020|G4412G101|HLF|1126|HERBALIFE LTD|62.61
20101020|G476M1108|IDIFF|9500|INDICIO RESORCES LIMITED (BERM|0.63
20101020|G47791101|IR|1959|INGERSOLL-RAND PLC ORD SHS (IR|37.99
20101020|G491BT108|IVZ|475|INVESCO LTD (NEW)|22.43
20101020|G5299G106|VLCCF|7664|KNIGHTSBRIDGE TANKERS LTD|20.28
20101020|G54050102|LAZ|2747|LAZARD LTD|35.03
20101020|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101020|G5753U112|MHLD|704|MAIDEN HOLDINGS LTD COM STK (B|7.63
20101020|G5760D103|MAJC|1000|MAJESTIC CAPITAL LTD (BMU)|0.39
20101020|G5876H105|MRVL|821|MARVELL TECH GROUP LTD|16.71
20101020|G6359F103|NBR|10214|NABORS INDS LTD (NEW) BERMUDA |18.33
20101020|G65773106|NAT|17693|NORDIC AMERICAN TANKER SHPG LT|26.72
20101020|G67743107|OEH|1117|ORIENT-EXPRESS HOTELS LTD CL A|11.34
20101020|G67828106|SEED|331|ORIGIN AGRITECH LIMITED|8.53
20101020|G6852T105|PRE|2390|PARTNERRE LTD|80.73
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20101020|G68603409|PREPRD|641|PARTNERRE LTD PFD SER D 6.5%|24.93
20101020|G72457107|PRS|1536|PRIMUS GUARANTY LTD|4.71
20101020|G7293H114|PUKPR|583|PRUDENTIAL PLC PERPETUAL SUB C|24.96
20101020|G7293H189|PUKPRA|109|PRUDENTIAL PLC 6.50 EXCHG PERP|24.71
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20101020|G73537402|SKRUF|37|SCOTTISH RE GROUP LTD PERPETUA|9.50
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20101020|G7496G103|RNR|311|RENAISSANCERE HOLDINGS LTD|60.05
20101020|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |23.60
20101020|G7498P408|RNRPRD|4449|RENAISSANCERE HOLDINGS LTD 6.6|24.87
20101020|G7513K103|REPPRA|92|REPSOL INTL CAP LTD 7.45%PF A |25.41
20101020|G75300106|RFIVF|8100|RESOURCE FINANCE&INVESTNT LTD |0.03
20101020|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.44
20101020|G7945E105|SDRL|3722|SEADRILL LIMITED (BERMUDA)|29.74
20101020|G7945M107|STX|242788|SEAGATE TECH PLC (IRL)|15.21
20101020|G7982P104|DJSP|135272|DJSP ENTERPRISES INC (VG)|1.30
20101020|G7982P112|DJSPU|461|DJSP ENTERPRISES INC UITS (VG)|2.95
20101020|G7982P120|DJSPW|4800|DJSP ENTERPRISES INC WTS (VG) |0.18
20101020|G80680203|SAPX|15619|SEVEN ARTS PICTURES PLC NEW CO|0.82
20101020|G81226105|SEMUF|37|SIEM INDUSTRIES INC|48.50
20101020|G81276100|SIG|208|SIGNET JEWELERS LTD COM SHS|32.63
20101020|G84384109|CTDC|2828|CHINA TECHNOLOGY DEVELOPMENT G|2.40
20101020|G87210103|UTIW|41|UTI WORLDWIDE INC|18.29
20101020|G8766E109|TGH|1025|TEXTAINER GROUP HOLDINGS LTD (|24.64
20101020|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.05
20101020|G8883T104|OINK|4511|TIANLI AGRITECH INC COM SH (VG|5.32
20101020|G8918T103|TXIC|2922|TONGXIN INTERNATIONAL LTD. COM|2.96
20101020|G8918T111|TXICW|4110|TONGXIN INTERNATIONAL LTD WTS |0.58
20101020|G89982105|TAT|5161|TRANSATLANTIC PETROLEUM LTD OR|3.07
20101020|G9103F106|TRIT|1246|TRI-TECH HLDG INC ORD SHS (KY)|12.40
20101020|G9108L108|TNP|692|TSAKOS ENERGY NAVIGATION LTD|12.79
20101020|G9319H102|VR|474|VALIDUS HOLDINGS, LTD|28.42
20101020|G94368100|WCRX|5253|WARNER CHILCOTT PLC ORD SHS CL|23.66
20101020|G9456A100|GLNG|2509|GOLAR LNG LTD (BERMUDA)|12.98
20101020|G9618E107|WTM|178|WHITE MOUNTAINS INSRN GRP,LTD |318.22
20101020|G96666105|WSH|2314|WILLIS GROUP HOLDINGS PUBLIC L|31.40
20101020|G9796W101|BWOW|1580|WOWJOINT HLDIGS LTD COM STK (C|3.43
20101020|G9825R206|XOMA|40055|XOMA LTD. COM STK|3.03
20101020|G98268108|XRTX|314|XYRATEX LTD (BERMUDA)|16.08
20101020|G98290102|XL|7486|XL GROUP PLC ORDINARY SHS (IRE|21.58
20101020|G98777108|YTEC|1435|YUCHENG TECHNOLOGIES LIMITED C|3.72
20101020|H0023R105|ACE|6352|ACE LIMITED (SWITZERLAND)|59.41
20101020|H01301102|ACL|20504|ALCON CHF 0.20 PAR VALUE|167.40
20101020|H27013103|WFT|15432|WEATHERFORD INT'L LTD (SWITZER|17.17
20101020|H27178104|FWLT|136|FOSTER WHEELER AG (SWITZERLAND|24.02
20101020|H2906T109|GRMN|444|GARMIN LTD COM STK (CH)|30.88
20101020|H50430232|LOGI|10467|LOGITECH INTERNATIONAL S.A .OR|18.84
20101020|H5833N103|NE|6402|NOBLE CORP ORD SHS (CHE)|34.73
20101020|H8817H100|RIG|21261|TRANSOCEAN LTD (SWITZERLAND)|65.52
20101020|H8912P106|TEL|7175|TYCO ELECTRONICS LTD SWITZERLA|30.72
20101020|H89128104|TYC|3833|TYCO INTERNATIONAL LTD COM STK|37.37
20101020|H89231338|UBS|783|USB AG (NEW)|17.97
20101020|H9709Y102|XLPRY|172|XL COMPANY SWITZERLAND GMBH 10|31.25
20101020|L0175J104|ASPS|1728|ALTISOURCE PORTFOLIO SOLUTIONS|25.60
20101020|L3466T104|FSR|455|FLAGSTONE REINSURANCE HOLDINGS|10.29
20101020|L6388F110|MICC|254|MILLICOM INTL CELLULAR SA|93.74
20101020|M15332105|ATTUF|8208|ATTUNITY LTD|0.35
20101020|M15629104|BCOM|599|B COMMUNICATIONS LTD|28.52
20101020|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101020|M2196U109|CEL|229|CELLCOM ISRAEL LTD ORD SHS (IS|32.16
20101020|M22013102|CRNT|371|CERAGON NETWORKS LTD|9.77
20101020|M22465104|CHKP|179293|CHECK POINT SOFTWR TECHNLS LTD|38.56
20101020|M3760D101|ESLT|185|ELBIT SYSTEMS LTD|51.99
20101020|M37605108|EMITF|409|ELBIT IMAGING LTD. ORD SHS|13.22
20101020|M51363113|MLNX|26|MELLANOX TECHNOLOGIES, LTD ORD|20.39
20101020|M51474118|GILT|450|GILAT SATELLITE NETWORKS LTD N|5.52
20101020|M52514102|AIP|111|HADERA PAPER LTD SHS (ISRAEL) |83.00
20101020|M56595107|IGLD|381|INTERNET GOLD-GOLDEN LINES LTD|25.41
20101020|M6184R101|JCDA|8|JACADA LTD|1.16
20101020|M6786D104|MAGS|236|MAGAL SECURITY SYSTEMS LTD-ORD|3.12
20101020|M70240102|MNDO|773|MIND C.T.I. LTD|1.86
20101020|M75253100|ORBK|65|ORBOTECH LTD|9.64
20101020|M7531S206|ORCT|704|ORCKIT COMMUNICATIONS LTD (NEW|3.02
20101020|M81863116|RADA|2793|RADA ELECTRONICS INDUSTRIES LT|2.53
20101020|M81865111|RDCM|2063|RADCOM LTD ORD SHS|11.15
20101020|M81869105|RVSN|29|RADVISION LTD|6.91
20101020|M81873107|RDWR|93|RADWARE LTD|32.72
20101020|M8215Q110|RITT|600|RIT TECHNOLOGIES LTD COM STK (|1.33
20101020|M82183100|ROSG|1444|ROSETTA GENOMICS LTD ORD SHS (|1.56
20101020|M82382108|SCIXF|210|SCAILEX CORPORATION LTD ORD SH|18.45
20101020|M83683108|SHMR|80|SHAMIR OPTICAL INDUSTRY LTD|14.39
20101020|M84116108|SILC|1052|SILICOM LTD|15.41
20101020|M87245102|ELOS|2042|SYNERON MEDICAL LTD ORD SHARES|10.57
20101020|M8737E108|TAROF|162|TARO PHARMACEUTICAL INDS LTD|10.90
20101020|M8740S227|TATT|80|TAT TECHNOLOGIES LTD-ORD|7.50
20101020|M87482119|TFRFF|1761|TEFRON LTD NEW COM STK (ISRAEL|3.10
20101020|M8791A109|OTIV|10129|ON TRACK INNOVATIONS LTD|2.02
20101020|M87915100|TSEM|1371|TOWER SEMICONDUCTOR LTD|1.42
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20101020|M97613109|VOLT|900|VOLTAIRE LTD ORD SHS (ISRAEL) |6.51
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20101020|P47725109|GEECF|14972|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
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20101020|P8744Y102|STNR|176|STEINER LEISURE LTD|37.91
20101020|Q2770A103|CTVWF|100|CITYVIEW CORP LTD ORD|.
20101020|Q7264T104|PALAF|7600|PALADIN ENERGY LTD ORD SHS (AU|3.70
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20101020|V3267N107|EXM|13345|EXCEL MARITIME CARRIER LTD(NEW|5.64
20101020|V5633W109|MMYT|355|MAKEMYTRIP LIMITED ORDINDARY S|36.00
20101020|V7780T103|RCL|152539|ROYAL CARIBBEAN CRUISES LTD|33.07
20101020|Y0017S102|ANW|286|AEGEAN MARINE PETROLEUM NETWOR|16.71
20101020|Y0486S104|AVGO|5233|AVAGO TECH LTD ORD SHS (SG)|22.40
20101020|Y0553W103|BALT|503|BALTIC TRADING LIMITED COMMON |10.94
20101020|Y1820X106|CRU|2373|CRUDE CARRIERS CORP, COMMON ST|16.94
20101020|Y2109Q101|DRYS|1837|DRYSHIPS INC.|4.25
20101020|Y2573F102|FLEX|50512|FLEXTRONICS INTL LTD|6.11
20101020|Y26496144|FREED|1|FREESEAS INC NEW COM|4.75
20101020|Y2685T107|GNK|1307|GENCO SHIPPING & TRADING LTD|15.80
20101020|Y2693R101|GMR|1353|GENERAL MARITIME CORP (NEW)|3.97
20101020|Y2711Y104|GIGM|983|GIGAMEDIA LIMITED|1.97
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20101020|Y7388L103|SB|225|SAFE BULKERS INC COM STK (MH) |8.10
20101020|Y75638109|SSW|750|SEASPAN CORPORATION COM SHS (M|13.03
20101020|Y8564M105|TGP|106|TEEKAY LNG PARTNERS L.P. COM U|34.13
20101020|Y8564W103|TK|220|TEEKAY CORPORATION (MARSHALL I|30.36
20101020|Y8565J101|TOO|98|TEEKAY OFFSHORE PARTNERS LP CO|24.89
20101020|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101020|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101020|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101020|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101020|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20101020|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20101020|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101020|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101020|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101020|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101020|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101020|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101020|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101020|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101020|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101020|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101020|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101020|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101020|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101020|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20101020|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
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20101020|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101020|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101020|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101020|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101020|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101020|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101020|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101020|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101020|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101020|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101020|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101020|000336305|GFZ|40|AAG HLDG INC GTD SER DEB|25.00
20101020|000360206|AAON|3234|AAON INC|24.57
20101020|000361105|AIR|3598|A A R CORP|22.37
20101020|000375204|ABB|2445|ABB LTD ADS ( 1 REG SHS)|22.07
20101020|000886309|ADCT|30446|ADC TELECOMMUNICATIONS INC|12.66
20101020|00089J102|ACLH|19585|ACT CLEAN TECHNOLOGIES, INC. C|.
20101020|001055102|AFL|4611|AFLAC INC|54.70
20101020|001084102|AGCO|1125|AGCO CORP|41.51
20101020|00119P102|NIE|1616|AGIC EQUITY & CONV INCOME FD C|17.26
20101020|00119R108|NGZ|188|AGIC GLOBAL EQUITY & CONV INC |15.32
20101020|001190107|NCV|12529|AGIC CONV & INCOME FD COM SHS |9.95
20101020|001191105|NCZ|11097|AGIC CONV & INCOME FD II COM S|9.15
20101020|001204106|AGL|3|AGL RESOURCES INC (HOLDING CO)|38.67
20101020|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.47
20101020|00162Q106|GRI|15556|COHENS & STEER GLOBAL REALTY M|36.41
20101020|00162Q205|EQL|23023|ALPS ETF TR EQUAL SECTOR WEIGH|32.76
20101020|00162Q304|CRBQ|1548|ALPS ETF TR JEFFERIES TR/J CRB|44.24
20101020|00162Q403|CRBA|688|ALPS ETF TR JEFFERIES TR/J CRB|48.03
20101020|00162Q809|WCAT|9391|JEFFERIES TR/J CRB WILDCATTERS|40.15
20101020|00162Q866|AMLP|131520|ALPS ETF TR ALERIAN MLP ETF|15.72
20101020|00163T109|AMB|17288|AMB PROPERTY CORP|26.48
20101020|00163T307|AMBPRL|18|AMB PROPERTY CORP 6.3/4% SER M|24.00
20101020|0017EP103|AMLTY|50|AMP LTD UNSPONSORED ADR|21.04
20101020|001733104|AMLJ|91480|A M L COMMUNICATIONS INC|1.42
20101020|001744101|AHS|10036|AMN HEALTHCARE SERVICES|5.25
20101020|001765106|AMR|350|AMR CORP|6.52
20101020|001765866|AAR|874|AMR CRP 7.875% (PINES) 7/13/39|23.40
20101020|00184X105|AOL|1447|AOL INC COMMON STOCK|25.20
20101020|00185E106|APAC|302|APAC CUSTOMER SERVICES INC|5.73
20101020|00186M107|APCU|2500|APC GROUP INC COMMON STOCK (NV|0.03
20101020|001986108|AETUF|1052|ARC ENERGY TRUST UTS|20.35
20101020|00202J203|APPA|1000|AP PHARMA INC COM STK|0.56
20101020|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101020|00206R102|T|387443|AT&T INC. COM|28.21
20101020|00208J108|ATPG|118108|ATP OIL & GAS CORPORATION|15.26
20101020|00211G208|ATT|1200|AT&T INC SR NT 6.375|27.01
20101020|00211Y100|ABIO|200|ARCA BIOPHARMA INC (US)|3.96
20101020|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|32.92
20101020|002255107|AUO|10413|AU OPTRONICS CP ADS (10 COM)|9.68
20101020|002346104|AVII|3868|AVI BIOPHARMA INC|1.99
20101020|002444107|AVX|14104|AVX CORP|13.68
20101020|00253U305|ASTM|1565|AASTROM BIOSCIENCES INC COM ST|1.53
20101020|002535201|AAN|12487|AARON'S INC CL B|17.60
20101020|002555209|ABCFF|220991|ABACUS MINING & EXPLORATION CO|0.26
20101020|002567105|ABAX|281|ABAXIS INC|23.49
20101020|002824100|ABT|42923|ABBOTT LABS;COM NPV|52.87
20101020|002896207|ANF|3580|ABERCROMBIE & FITCH CO CL-A|43.25
20101020|003009107|FAX|8704|ABERDEEN ASIA-PACIFIC INCOME F|6.89
20101020|00301L109|ISL|167|ABERDEEN ISRAEL FUND INC (THE)|16.44
20101020|00301T102|ETF|1841|ABERDEEN EMERGING MKTS TELECOM|19.10
20101020|00301W105|CH|1730|ABERDEEN CHILE FUND INC|22.31
20101020|003011103|IAF|15979|ABERDEEN AUSTRALIA EQUITY FUND|12.23
20101020|003013109|FCO|163|ABERDEEN GLOBAL INCOME FUND IN|12.69
20101020|003069101|AABVF|22022|ABERDEEN INTERNATIONAL INC|0.49
20101020|003654100|ABMD|2311|ABIOMED INC|10.61
20101020|003687100|ABWTQ|5331877|ABITIBIBOWATER, INC.|0.04
20101020|00374N107|ABVT|46|ABOVENET INC|54.32
20101020|003830106|AXAS|3104|ABRAXAS PETROLEUM CORP.|2.89
20101020|003881307|ACTG|98|ACACIA RESEARCH CORP AR ACIACI|20.75
20101020|004225108|ACAD|1416|ACADIA PHARMACEUTICALS INC|0.88
20101020|004239109|AKR|5568|ACADIA REALTY TRUST|19.42
20101020|00430U103|ACCL|2266|ACCELRYS INC|7.19
20101020|004304200|AXK|1000|ACCELR8 TECHNOLOGY CORP|1.07
20101020|00431M308|ACCP|300|Access Pharmaceuticals, Inc. N|2.85
20101020|00434J104|APNC|4|ACCESS PLANS INC COM STK (OK) |0.95
20101020|00438V103|AH|900|ACCRETIVE HEALTH, INC COMMON S|10.61
20101020|00439T107|ACUZ|584620|ACCURIDE CORP NEW COM STK (DE)|1.17
20101020|004397105|ARAY|1250|ACCURAY INCORPORATED COM STK|6.22
20101020|004409108|AMKT|92022|ACE MARKETING & PROMOTIONS, IN|0.43
20101020|004446100|ACET|407|ACETO CORP|7.40
20101020|00448Q201|ACHN|1781|ACHILLION PHARMACEUTICALS, INC|2.81
20101020|004498101|ACIW|3090|ACI WORLDWIDE INC COM STK (DE)|23.03
20101020|004764106|APKT|2928|ACME PACKET, INC.|36.64
20101020|00484M106|ACOR|809|ACORDA THERAPEUTICS INC|26.75
20101020|004848107|ACFN|1000|ACORN ENERGY INC COM STK|4.93
20101020|004934105|ACTL|8335|ACTEL CORP|20.86
20101020|005015102|AGNM|781|ACRONGENOMICS INC|0.07
20101020|00504W100|ACPW|1300|ACTIVE POWER INC|1.47
20101020|00506R208|AVEW|12231|Actionview International, Inc.|0.01
20101020|00507V109|ATVI|27598|ACTIVISION BLIZZARD INC COM ST|11.16
20101020|00508B102|ACTU|185|ACTUATE CORPORATION|5.24
20101020|00508Y102|AYI|87592|ACUITY BRANDS INC (HOLDING COM|48.81
20101020|00509L703|ACUR|4972|Acura Pharmaceuticals, Inc. Ne|2.77
20101020|005125109|ACXM|1060|ACXIOM CORP|17.39
20101020|00547W109|ADMP|2500|Adamis Pharmaceuticals Corpora|0.24
20101020|006212104|ADX|527|ADAMS EXPRESS CO|10.13
20101020|00650W300|ADK|2|ADCARE HEALTH SYSTEMS INC COM |3.58
20101020|00709P108|PVD|849|ADMIN FONDOS PENSIONS ADS(RP15|69.00
20101020|007094105|ASF|6032|ADMINISTAFF INC|26.79
20101020|00724F101|ADBE|26888|ADOBE SYS INC (DE)|27.58
20101020|00724X102|ADLR|1375|ADOLOR CORPORATION|1.18
20101020|00735P106|ANARF|33880|ADRIANA RESOURCES, INC|0.37
20101020|00738A106|ADTN|5144|ADTRAN INC|32.65
20101020|00739W107|AEA|2634|ADVANCE AMERICA, CASH ADVANCE |4.90
20101020|007486103|AVNA|8924|ADVANCE NANTECH INC|0.03
20101020|00751Y106|AAP|555|ADVANCE AUTO PARTS INC|60.39
20101020|00752H102|ABAT|3956|ADVANCED BATTERY TECHNOLOGIES |3.94
20101020|00752K105|ACTC|91080|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101020|00753G103|AVIFY|5596|ADVANCED INFO SVC PUBLC SP/ADR|2.95
20101020|00754E107|API|1150|ADVANCED PHOTONIX INC CL-A|1.00
20101020|00756M404|ASX|9114|AMER SEMI-COND ENG ADS (5CMSH)|3.96
20101020|00762W107|ABCO|119|THE ADVISORY BOARD CO|46.66
20101020|007624109|ADXS|7681|ADVAXIS, INC.|0.13
20101020|007627102|AONNY|78|AEON CO LTD ADR|12.32
20101020|00763V108|AIDO|36217|ADVANCED ID CORPORATION|0.01
20101020|007639107|AGC|2527|ADVENT /CLAYMORE GLOBAL CONVTB|9.33
20101020|00764C109|AVK|417|ADVENT CLAYMORE CONVERTIBLE SE|18.05
20101020|00764X202|ANX|998|ADVENTRX PHARMACEUTICALS INC|2.07
20101020|00765E104|LCM|930|ADVENT/CLAYMORE ENHANCED GROWT|11.42
20101020|00765F101|AAV|86|ADVANTAGE OIL & GAS LTD COM|6.14
20101020|00765H107|ADLS|69150|ADVANCED LIFE SCIENCES HOLDING|0.04
20101020|00765X102|ADMD|2650|Advanced Medical Isotope Corp.|0.20
20101020|00766T100|ACM|3803|AECOM TECHNOLOGY CORP|25.46
20101020|00767A100|AERS|218|AERIUS COM|0.04
20101020|00768Y107|DENT|632|ADVISORSHARES TR DENT TACTICAL|19.97
20101020|00768Y206|AADR|2222|ADVISORSHARES TR WCM/BNY MELLO|28.20
20101020|007737109|ACY|130|AEROCENTURY CORP|15.96
20101020|007865108|ARO|19081|AEROPOSTALE INC|26.64
20101020|007903107|AMD|19300|ADVANCED MICRO DEVICES|6.95
20101020|007924103|AEG|1786|AEGON NV -ORD-|6.27
20101020|007924301|AEH|823|AEGON N.V. PERP.CAP SECS|22.64
20101020|007924509|AEB|324|AEGON NV PERP CAP SECS FLTG RA|21.88
20101020|007942204|ADVBQ|4460|ADVANTA CORP CL-B|.
20101020|007975204|AEZS|12477|AETERNA ZENTARIS INC|1.22
20101020|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.10
20101020|00808P108|AESYY|3266|AES Tiete SA Sponsored ADR rep|13.93
20101020|00808P207|AESAY|2210|AES Tiete SA|11.56
20101020|00817Y108|AET|632|AETNA INC.(NEW)|30.90
20101020|008252108|AMG|3649|AFFILIATED MANAGERS GROUP INC |83.26
20101020|00826T108|AFFX|8756|AFFYMETRIX INC|4.41
20101020|00830E105|AFLB|6532|A5 LABORATORIES INC COM STK (N|0.44
20101020|008368102|AGAM|3708|AGA MEDICAL HOLDINGS, INC COM |20.69
20101020|00844W109|AGESY|288|AGEAS SPON ADR (NLD)|3.13
20101020|00846L101|FEED|9771|AgFeed Industries, Inc. Common|2.72
20101020|00846U101|A|518|AGILENT TECHNOLOGIES, INC|34.02
20101020|00847J105|AGYS|183|AGILYSYS INC.|7.19
20101020|008474108|AEM|47|AGNICO-EAGLE MINES LTD|68.30
20101020|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101020|00850H103|GRO|3207|AGRIA CORP SPONSORED ADR (CAYM|1.72
20101020|00855Q108|AGSO|87515|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101020|008916108|AGU|10424|AGRIUM INC.|83.39
20101020|009119108|AFLYY|78|AIR FRANCE-KLM ADS (EA REPTG O|17.58
20101020|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.30
20101020|009126202|AIQUY|86|AIR LIQUIDE ADR|25.84
20101020|009158106|APD|356|AIR PROD&CHEM INC|81.30
20101020|009207101|AIRT|75|AIR T INC|8.71
20101020|00922R105|ATSG|195|AIR TRANSPORT SERVICES GROUP I|6.53
20101020|009363102|ARG|508|AIRGAS INC|69.95
20101020|00949P108|AAI|913|AIRTRAN HOLDINGS INC|7.37
20101020|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.08
20101020|009606104|AIXG|90480|AIXTRON AKTEINGESESELLSCHAFT A|29.92
20101020|00971T101|AKAM|11186|AKAMAI TECHNOLOGIES INC|45.54
20101020|009719501|AKBTY|6|AKBANK TURK ANONIM SIRKETI ADR|13.28
20101020|009728106|AKRX|2958|AKORN INC|4.54
20101020|01019M744|AGR|80|AKTIEBOLAGET SVENSK EXPORTKRED|11.07
20101020|01019M769|ANI|3497|AKTIEBOLAGET SVENSK EXPORTKRED|10.47
20101020|010196103|AKSY|3|AKSYS LTD|.
20101020|010199305|AKZOY|6|AKZO NOBEL N V ADR|61.35
20101020|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|76.03
20101020|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.03
20101020|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|28.85
20101020|010392496|ALM|114|ALABAMA POWER COMPANY 5.875% S|26.16
20101020|010392520|ABA|3247|Alabama Power Company Sr Nt Se|26.25
20101020|010392561|ALPPRP|836|ALABAMA POWER CO 5.30% CL A PF|25.29
20101020|010392595|ALPPRN|8|ALABAMA PWR 5.20% CL-A PRF|25.08
20101020|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.30
20101020|010392702|APRDM|107|ALABAMA POWER CO 4.92% PFD|91.94
20101020|011295102|ALME|680|ALAMO ENERGY CORPORATION COMMO|1.17
20101020|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|16.00
20101020|012348108|AIN|553|ALBANY INTL CORP CL A|19.67
20101020|012653101|ALB|916|ALBEMARLE CORP|47.35
20101020|013078100|ACV|5600|ALBERTO CULVER CO NEW|37.53
20101020|013817101|AA|25351|ALCOA INC|12.67
20101020|013904305|ALU|19|ALCATEL-LUCENT ADR|3.49
20101020|014482103|ALEX|537|ALEXANDER & BALDWIN INC|34.53
20101020|01449J105|ALR|1442|ALERE INC COM|30.19
20101020|01449J204|ALRPRB|34|ALERE INC|220.00
20101020|014752109|ALX|151|ALEXANDERS INC|354.94
20101020|015271109|ARE|1354|ALEXANDRIA REAL EST EQ INC|73.73
20101020|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20101020|01535P106|AXU|500|Alexco Resource Corp Common Sh|5.44
20101020|015351109|ALXN|1717|ALEXION PHARMACEUTICALS INC|67.51
20101020|015384100|ALXA|96240|ALEXZA PHARMACEUTICALS INC COM|1.31
20101020|016259103|ALIM|414|ALIMERA SCIENCES INC COM STK (|10.64
20101020|01642T108|ALKS|370|ALKERMES INC|14.50
20101020|01643P105|AASP|854|ALL-AMERICAN SPORTPARK INC|0.30
20101020|016630303|ALNPY|99|ALL NIPPON AIRWAYS LTD SPN ADR|7.36
20101020|017361106|AYE|8456|ALLEGHENY ENERGY INC|24.96
20101020|01741R102|ATI|3233|ALLEGHENY TECHNOLOGIES INC(NEW|46.70
20101020|01748X102|ALGT|137911|ALLEGIANT TRAVEL COMPANY COM|41.07
20101020|018490102|AGN|16106|ALLERGAN INC|71.73
20101020|018522300|ALE|1696|ALLETE INC NEW|37.53
20101020|018535104|ABVA|240|ALLIANCE BANKSHARES CORP|2.75
20101020|018546101|AKP|697|ALLIANCE CALIFORNIA INCOME FD |14.28
20101020|018581108|ADS|31182|ALLIANCE DATA SYSTEMS CORP|65.74
20101020|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101020|01861G100|AHGP|1999|ALLIANCE HOLDINGS GP LP COM UT|43.78
20101020|01864U106|AFB|2159|ALLIANCEBERNSTEIN NATIONAL MUN|14.24
20101020|018714105|AYN|5167|ALLIANCE NEW YORK INCOME FD|14.76
20101020|01877R108|ARLP|99|ALLIANCE RESOURCES PART L.P.|60.72
20101020|018772103|AOI|1902|ALLIANCE ONE INTERNATION, INC.|4.41
20101020|01879R106|AWF|652|ALLIANCEBERNSTEIN GLOBAL HIGH |14.91
20101020|018804104|ATK|2361|ALLIANT TECHSYSTEMS INC|73.02
20101020|01881E101|ACG|15024|ALLIANCEBERNSTEIN INCOME FUND |8.38
20101020|01881G106|AB|2539|ALLIANCEBERNSTEIN HOLDING L.P.|26.21
20101020|01903Q207|AFC|26|ALLIED CAPITAL CORPORATION NEW|22.42
20101020|019205103|ALNC|1301|ALLIANCE FINANCIAL CORP|31.02
20101020|019228402|AIB|32541|ALLIED IRISH BKS PLC ADS(RP 2 |1.15
20101020|01923A109|AHCI|7255|ALLIED HEALTHCARE INTL INC|2.61
20101020|019330109|AMOT|900|ALLIED MOTION TECHNOLOGIES INC|4.90
20101020|019344100|ANV|84930|ALLIED NEVADA GOLD CORP|23.76
20101020|01988P108|MDRX|776|ALLSCRIPTS HEALTHCARE SOLUTION|18.36
20101020|020002101|ALL|20349|ALLSTATE CORP (THE)|32.20
20101020|020283107|AAU|24319|ALMADEN MINERALS LTD|2.55
20101020|020409108|AFAM|510|ALMOST FAMILY INC|30.84
20101020|02043Q107|ALNY|6277|ALYNLAM PHARMACEUTICALS INC|13.51
20101020|02051Q106|BSI|1150|ALON HOLDINGS BLUE SQUARE ISRA|10.20
20101020|020520102|ALJ|389|ALON USA ENERGY INC.|5.60
20101020|02071M101|ALBKY|3393|ALPHA BANK AE SPONS ADR|1.80
20101020|02076X102|ANR|7986|ALPHA NATURAL RESOURCES INC.|44.09
20101020|020772109|APT|1201|ALPHA PRO TECH,LTD|1.51
20101020|02081D208|ALRX|1643|ALPHARX INC NEW-NEW|0.08
20101020|02081G102|ATEC|193|ALPHATEC HOLDINGS INC COM STK |2.41
20101020|02081R207|APNX|2000|Alpine Air Express, Inc. New C|0.05
20101020|02082E106|AGD|1158|ALPINE GLOBAL DYNAMIC DIVIDEND|6.86
20101020|02083A103|AWP|509|ALPHINE GLOBAL PREMIER PROPERT|6.97
20101020|021060108|AOD|2654|ALPINE TOTAL DYNAMIC DIV FD CO|5.69
20101020|021090204|APELY|1643|ALPS ELECTRIC LTD ADR|18.65
20101020|021152103|ALSE|16|ALSERES PHARMACEUTICAL INC COM|0.25
20101020|021373105|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|0.65
20101020|021441100|ALTR|5064|ALTERA CORP|29.50
20101020|02147K105|AEHI|113263|ALTERNATE ENERGY HLDGS INC. CO|0.71
20101020|02151P107|APSA|1684|ALTO PALERMO SA ADS|11.10
20101020|02152E101|AEGY|44999|ALTERNATIVE ENERGY PARTNERS IN|0.09
20101020|02152X109|NSIHD|150|ALTERNATIVE FUELS AMERICA, INC|4.00
20101020|02208R106|AIMC|594|ALTRA HOLDINGS, INC COM|14.45
20101020|02209S103|MO|7467|ALTRIA GROUP,INC.|24.75
20101020|02216N105|ALTUQ|3771|ALTUS PHARMACEUTICALS INC|0.02
20101020|022201107|AFPW|136629|ALUMIFUEL POWER CORPORATION|0.01
20101020|022205108|AWC|1093|ALUMINA LTD ADS ( 4 ORD)|7.66
20101020|022276109|ACH|12691|ALUIMINUM CORP OF CHINA ADR (2|25.92
20101020|022912109|AXREF|25898|AMARC RESOURCES LTD|0.55
20101020|02311T106|AMOK|14250|AMAROK RESOURCES, INC. COMMON |1.05
20101020|023111206|AMRN|149|AMARIN CORP PLC SPONSORED ADR |3.15
20101020|023135106|AMZN|990|AMAZON COM INC;COM USD0.01|158.67
20101020|023139108|ABK|281779|AMBAC FINANCIAL GROUP INC.|1.14
20101020|023139504|AKF|4817|AMBAC FINANCIAL GROUP INC 5.95|6.80
20101020|023139603|AKT|914|AMBAC FINANCIAL GP INC 5.875% |6.78
20101020|023139702|ABKPRZ|797|AMBAC FINL GROUP INC CORP UNIT|9.60
20101020|023177108|EPAX|756|AMBASSADORS GROUP INC (DEL)|11.51
20101020|02318N102|ABTG|65168|AMBIENT CORP|0.11
20101020|02341W103|ACO|13793|AMCOL INTL CORP|28.24
20101020|023436108|AMED|19528|AMEDISYS INC|25.15
20101020|023559206|AALA|31|AMERALIA INC|0.65
20101020|02361E108|AMRC|378|AMERESCO, INC. CL A COM STK|12.82
20101020|023610207|AMNG|1473|The Amergence Group, Inc. New |.
20101020|024061103|AXL|1131|AMER AXLE & MANUFACTURING HLDG|8.73
20101020|024835100|ACC|4857|AMERICAN CAMPUS COMMUNITIES IN|32.24
20101020|02503Y103|ACAS|34769|AMERICAN CAPITAL LTD COM STK (|6.26
20101020|02505A103|ANCI|19|AMERICAN CARESOURCE HLDGS INC |1.47
20101020|025334103|ADY|34371|AMERICAN DAIRY INC|9.80
20101020|025351107|EAG|2038|AMERICAN DEFENSE SYS INC COM S|0.18
20101020|025353103|ADPI|1905|AMERICAN DENTAL PARTNERS INC|12.02
20101020|025398108|ADGE|16302|AMERICAN DG ENERGY INC COM|3.13
20101020|02553E106|AEO|400|AMERICAN EAGLE OUTFITTER INC C|16.29
20101020|025537101|AEP|1321|AMERICAN ELECTRIC POWER INC|36.52
20101020|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|28.43
20101020|02563R105|AEFI|21500|AMERICAN ENERGY FIELDS INC COM|0.73
20101020|025676206|AEL|308|AMERICAN EQUITY INVESTMENT LIF|10.72
20101020|025816109|AXP|328033|AMERICAN EXPRESS COMPANY|39.30
20101020|025932302|AFQ|107|AMERICAN FINANCIAL GROUP INC 7|25.05
20101020|026375105|AM|1181|AMERICAN GREETINGS CORP CL A|19.67
20101020|02672T109|MRF|542|AMERICAN INCOME FUND|9.18
20101020|026874784|AIG|68905|AMERICAN INTL GROUP INC COM ST|41.01
20101020|026874800|AFF|242|American International Group, |21.59
20101020|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.77
20101020|027297100|ALN|880|AMERICAN LORAIN CORPORATION CO|2.93
20101020|027649102|XAA|124|AMERICAN MUNI INCM PTFL INC|14.52
20101020|027745108|AMNB|475|AMERCIAN NATL BKSHARE DANVILLE|22.06
20101020|028723104|AEZ|795|AMERICAN OIL & GAS INC|8.50
20101020|028731107|AOB|400|AMERICAN ORIENTAL BIOENGR INC |2.58
20101020|02879P108|APRM|500|AMERICAN PACIFIC RIM COMMERCE |0.03
20101020|02882T105|APGA|10500|AMERICAN PARAMOUNT GOLD CORP C|0.56
20101020|028857100|AAPH|40|AMERICAN PETRO-HUNTER INC|0.32
20101020|028884104|ACAP|105|AMERICAN PHYSICIANS CAP INC|41.48
20101020|02906T107|TGMP|5157|AMERICAN PWR CORP COM STK (NV)|1.00
20101020|02913V103|APEI|6016|AMERICAN PUB ED INC COM STK (D|32.18
20101020|02916V100|AREM|121929|AMERICAN RARE EARTHS & MATLS C|0.28
20101020|029174109|ARL|81|AMER REALTY INVESTORS INC(NEW)|8.07
20101020|02926Y102|ARUR|4250|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101020|029263100|ARP|1560|AMERICAN REPROGRAPHICS COMPANY|6.96
20101020|029326105|AMRB|47|AMERICAN RIVER BANKSHARES|6.00
20101020|029570108|SLA|530|AMERICAN SELECT PTFL INC|11.56
20101020|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|11.94
20101020|029912201|AMT|3302|AMERICAN TOWER CORP|49.79
20101020|03009T101|CSP|1600|AMER STRATEGIC INCM PTFL-III|7.77
20101020|030098107|ASP|3083|AMERN STRATEGIC INCOME PORTFOL|12.93
20101020|030111108|AMSC|3317|AMERICAN SUPERCONDUCTOR CORP|34.31
20101020|030371108|AVD|852|AMERICAN VANGUARD CORP|7.32
20101020|03062T105|CRMT|100|AMERICA'S CAR-MART INC|26.25
20101020|03062W207|ACII|1|AmeriChip International Inc. N|.
20101020|03062Y104|AWNE|937|AMERICAS WIND ENERGY CORP COM |0.05
20101020|03070Q101|ASCA|831|AMERISTAR CASINOS INC|17.30
20101020|03071H100|AMSF|2108|AMERISAFE INC|19.06
20101020|030710107|AMN|923|AMERON INTERNATIONAL CORP|65.77
20101020|03073E105|ABC|1996|AMERISOURCEBERGEN CORP|31.56
20101020|03073T102|AGP|570|AMERIGROUP CORPORATION|42.70
20101020|03073V107|AMTY|600|AMERITYRE CORPORATION|0.28
20101020|03076C106|AMP|10561|AMERIPRISE FINANCIAL, INC. COM|50.65
20101020|03076C205|AMPPRA|71|AMERIPRISE FINL INC 7.75 SR NT|27.38
20101020|03076K108|ABCB|85|AMERIS BANCORP|9.17
20101020|031001100|ATLO|1583|AMES NATIONAL CORPORATION|19.71
20101020|031162100|AMGN|6406|AMGEN INC|57.30
20101020|03152W109|FOLD|315|AMICUS THERAPEUTICS INC COM ST|3.88
20101020|031652100|AMKR|3248|AMKOR TECHNOLOGY INC|6.68
20101020|032095101|APH|11844|AMPHENOL CORP (NEW) CL-A|48.77
20101020|032149106|AMQI|200|AMQUEST INTL LTD|.
20101020|032185100|AMST|6431|AMSTEM CORPORATION COM STK (NV|0.05
20101020|03232P405|AMSG|150|AMSURG INC COM|18.56
20101020|032346108|AMLN|16504|AMYLIN PHARMACEUTICALS INC|20.49
20101020|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101020|032359309|AFSI|678|AMTRUST FINANCIAL SERVICES, IN|15.21
20101020|03236M101|AMRS|3309|AMYRIS INC, COM STK|17.05
20101020|032511107|APC|21810|ANADARKO PETROLEUM CORP|56.05
20101020|03252Q408|ANDS|37939|ANADYS PHARMACEUTICALS INC|1.63
20101020|032654105|ADI|30610|ANALOG DEVICES INC|31.27
20101020|032657207|ALOG|530|ANALOGIC CORP (NEW)|45.10
20101020|032803108|ACOM|470|ANCESTRY COM INC COM STK (DE) |24.09
20101020|032839102|ABCW|257|ANCHOR BANCORP WISC INC|0.68
20101020|034164103|ANDE|69|ANDERSONS INC (THE)|39.65
20101020|03485P201|AAUKY|3227|ANGLO AMER PLC NEW ADR UK|21.87
20101020|034918102|ANPI|21423|ANGIOTECH PHARMACEUTICALS INC |0.46
20101020|034919100|ASWRF|2000|ANGLO SWISS RESOURCES INC|0.26
20101020|035058106|AGIBY|535504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101020|035078104|AGPPY|1009|ANGLO PLATINUM|98.47
20101020|03512Q206|AUPRA|32545|ANGLOGOLD ASHANTI HLDGS FIN PL|52.57
20101020|035128206|AU|892|ANGLOGOLD ASHANTI LIMITEDADS (|45.25
20101020|03524A108|BUD|197133|ANHEUSER-BUSCH INBEV SA SPONSO|61.38
20101020|035290105|AXE|64|ANIXTER INTERNATIONAL INC|52.44
20101020|035710409|NLY|22737|ANNALY CAPITAL MANAGEMENT, INC|18.12
20101020|035848100|ANNB|100|ANNAPOLIS BANCORP INC|3.89
20101020|036115103|ANN|842|ANNTAYLOR STORES CORP|21.48
20101020|03633E108|ANO|296|ANOORAQ RESOURCES CORP (F)|1.20
20101020|03662Q105|ANSS|1|ANSYS INC|44.87
20101020|03663V103|ANMFF|1000|ANTARES MINERALS INC|6.33
20101020|036642106|AIS|15503|ANTARES PHARMA INC|1.52
20101020|03665F106|ANFC|100|ANTE5 INC COM STK (DE)|0.60
20101020|03674U102|ANTH|3118|ANTHERA PHARMACEUTICALS INC CO|6.29
20101020|037023108|ACPIQ|686722|ANTHRACITE CAP INC COM STK|.
20101020|037032109|AGEN|2879|ANTIGENICS INC. (DEL)|0.98
20101020|037180106|ANTZF|50000|ANTIOQUIA GOLD INC ORD SHS (CD|0.30
20101020|037189107|ANFGY|538|ANTOFAGASTA PLC SPONS ADR|39.13
20101020|037271103|ANTS|586996|ANTS SOFTWARE INC|0.46
20101020|037347101|ANH|43969|ANWORTH MRTG ASSET CORP|7.12
20101020|037347309|ANHPRB|1|ANWORTH MORTGAGE ASSETT CORP P|24.36
20101020|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.46
20101020|037389103|AON|6361|AON CORPORATION|39.49
20101020|03739T108|AONE|88923|A123 SYS INC COM STK (DE)|9.29
20101020|03740A106|AXN|741|AOXING PHARMACEUTICAL CO INC|2.73
20101020|037411105|APA|7604|APACHE CORP|102.28
20101020|03748R101|AIV|659|APARTMENT INVST & MGMT CO|22.63
20101020|03748R796|AIVPRY|431|APARTMENT INVESTMENT & MGMNT C|25.30
20101020|03748R820|AIVPRU|258|APARTMENT INVT & MGMT CO PFD C|25.25
20101020|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.37
20101020|037530102|APAFF|16800|APELLA RESOURCES INC ORDINARY |0.13
20101020|03759V108|AGEEF|6184|APOGEE MINERALS LTD|0.19
20101020|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101020|037598109|APOG|2863|APOGEE ENTERPRISES INC|9.34
20101020|037604105|APOL|80366|APOLLO GROUP INC CL A|37.36
20101020|03761U106|AINV|2559|APOLLO INVT CORP|10.50
20101020|037637105|ASOE|565|Apollo Solar Energy, Inc. Comm|1.01
20101020|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101020|037833100|AAPL|3965|APPLE INC;COM NPV|309.50
20101020|03814F205|ARCI|3401|APPLNC RECYCLNG CTRS AMER|3.56
20101020|03820C105|AIT|1104|APPLIED INDUSTRIAL TECHS INC. |31.79
20101020|03822W406|AMCC|2105|APPLIED MICRO CIRCUITS CORPORA|9.20
20101020|038222105|AMAT|5580|APPLIED MATERIALS INC|11.79
20101020|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101020|038333100|APGX|400|APROGENEX INC|.
20101020|038336103|ATR|30|APTAGROUP INC|46.38
20101020|03834A103|AREX|28|APPROACH RES INC COM STK (DE) |14.08
20101020|038387106|RPPR|6346|AQUASTAR HLDGS INC COM STK (NV|.
20101020|038505301|ARDM|21071|ARADIGM CORPORATION|0.24
20101020|03937R102|ARJ|7|ARCH CHEMICALS INC.|35.28
20101020|03937Y206|AMSIY|935|ARCELORMITTAL SOUTH AFRICA SPO|11.96
20101020|03938L104|MT|9819|ARCELORMITTAL NY REGISTRY SHS |33.54
20101020|039380100|ACI|2427|ARCH COAL, INC.|25.31
20101020|039483102|ADM|5528|ARCHER DANIELS MIDLAND CO|32.96
20101020|039483201|ADMPRA|16865|ARCHER-DANIELS MIDLAND COMPANY|43.05
20101020|039666102|ARST|5296|ARCSIGHT, INC COM|43.49
20101020|03969P107|RDEA|50|ARDEA BIOSCIENCES INC COM STK |22.74
20101020|039762109|ARDNA|654|ARDEN GROUP INC CL-A|87.11
20101020|03979U104|ADNT|1000|ARDENT MINES LTD|2.15
20101020|040047102|ARNA|48638|ARENA PHARMACEUTICALS, INC.|1.60
20101020|04010E109|AGX|1376|ARGAN INC|9.93
20101020|04010L103|ARCC|5837|ARES CAPITAL CORP|16.07
20101020|04012E107|AGXM|2000|ARGENTEX MINING CORPORATION|0.77
20101020|04012G102|ARVCY|2434|Areva CIP Unsponsored ADR (Fra|4.47
20101020|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101020|04033A100|ARIA|5579|ARIAD PHARMACEUTICALS INC|3.93
20101020|04035C104|AWYI|14292595|ARIEL WAY, INC|.
20101020|040725103|AKDS|2417|Arkados Group, Inc. Common Sto|0.12
20101020|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.30
20101020|040790107|ABFS|2774|ARKANSAS BEST CORP (DEL)|24.78
20101020|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |58.75
20101020|041356205|AI|300|ARLINGTON ASSET INVT CORP CL A|23.12
20101020|042068106|ARMH|906|ARM HOLDINGS PLC ADS|18.37
20101020|042315101|ARR|701|ARMOUR RESIDENTIAL REIT, INC C|7.25
20101020|04247X102|AWI|4227|ARMSTRONG WORLD INDUSTRIES INC|40.68
20101020|042682203|ARTX|392|AROTECH CORPORATION|1.71
20101020|04269E107|ARQL|8703|ARQULE INC|5.62
20101020|04269N107|ARYC|2770|Arrayit Corporation Common Sto|0.22
20101020|04269Q100|ARRS|2206|ARRIS GROUP INC|9.52
20101020|04269X105|ARRY|5256|ARRAY BIOPHARMA INC|3.41
20101020|042735100|ARW|46700|ARROW ELECTRONICS INC|27.23
20101020|042797100|ARWR|100000|ARROWHEAD RESEARCH CORP|0.99
20101020|04287U109|AEYIF|685|ARSENAL ENERGY INC NEW (CDA)|0.84
20101020|043113208|ARTNA|512|ARTESIAN RES CORP CL-A|19.30
20101020|043136100|ARTC|1033|ARTHROCARE CORP|27.35
20101020|04314Q105|ALIF|1097|ARTIFICAL LIFE INC|1.12
20101020|043168103|ARTW|616|ARTS WAY MFG INC|9.26
20101020|043176106|ARUN|26929|ARUBA NETWORKS, INC.|19.22
20101020|043387109|ARYX|2105|ARYX THERAPEUTICS INC COM STK |0.42
20101020|043393206|ASGLY|290|ASAHI GLASS ADR|10.29
20101020|043400100|AHKSY|2724|ASAHI KASEI CORPORATION ADR|58.91
20101020|043632108|ASCMA|285|ASCENT MEDIA CORP SER A COM ST|28.17
20101020|043635101|ASTI|73026|ASCENT SOLAR TECHNOLOGIES INC |4.72
20101020|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101020|044103406|AHTPRD|800|ASHFORD HOSPITALITY TR INC. 8.|22.65
20101020|044209104|ASH|3485|ASHLAND INC|51.19
20101020|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101020|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101020|04520P107|AKRK|500|ASIA CORK INC (DE)|0.30
20101020|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |26.41
20101020|045295300|ASPN|98|ASPEN EXPLORATION CRP-NEW-|0.52
20101020|045327103|AZPN|4032|ASPEN TECHNOLOGY INC|10.83
20101020|045346103|APPY|35842|ASPENBIO PHARMA INC|0.33
20101020|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101020|045387107|ASAZY|80|Assa Abloy AB Unsponsored ADR |12.39
20101020|04544X300|ALC|669|ASSISTED LIVING CONCEPTS INC N|31.54
20101020|045487105|ASBC|14599|ASSOCIATED BANC CORP|13.20
20101020|045604105|AEC|2557|ASSOCIATED ESTATES REALTY CORP|13.82
20101020|045921103|ATAAF|336|ATACAMA MINERALS CORP|0.77
20101020|04622E208|ATEA|108|ASTEA INTERNATIONAL INC|1.72
20101020|04623A205|AGOPRB|910|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20101020|046265104|AF|100|ASTORIA FINANCIAL CORP|13.03
20101020|046433108|ATRO|1462|ASTRONICS CORP|21.00
20101020|046484101|ASTC|2014|ASTROTECH CORP COM STK (DE)|1.22
20101020|04649U102|ASUR|226|ASURE SOFTWARE, INC COM|2.73
20101020|04685W103|ATHN|5271|ATHENAHEALTH, INC. COM|30.20
20101020|04743P108|ATHR|6978|ATHEROS COMMUNICATIONS INC|26.73
20101020|047438205|AHRO|468|ATHERONOVA INC NEW COM STK (DE|2.25
20101020|048173108|ATASY|598|Atlantia SPA Unsponsored ADR (|10.96
20101020|048425102|ACFC|300|ATLANTIC COAST FEDERAL CORP|1.35
20101020|04878Q863|AT|61605|ATLANTIC PWR CORP ORD SHS (CDA|13.44
20101020|049079205|ATNI|97|ATLANTIC TELE-NETWORK,INC|51.02
20101020|049127103|AWSL|386|ATLANTIC WIND & SOLAR, INC. CO|1.54
20101020|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101020|049164205|AAWW|645|ATLAS AIR WORLDWIDE HLDGS NEW |52.69
20101020|049255706|ATLKY|113|ATLAS COPCO AB SP ADR-NEW(RP-A|20.12
20101020|049255805|ATLCY|133|ATLAS COPCO AB SP ADR-NEW(RP-B|18.21
20101020|049298102|ATLS|379|ATLAS ENERGY INC COM STK (DE) |30.57
20101020|04939R108|AHD|770|ATLAS PIPELINE HOLDINGS, L.P. |9.70
20101020|049392103|APL|728|ATLAS PIPELINE PARTNERS LP UTS|19.26
20101020|049513104|ATML|12260|ATMEL CORP;COM USD0.001|8.15
20101020|049560105|ATO|8769|ATMOS ENERGY CORP|29.18
20101020|04957F101|ATNAF|35525|ATNA RESOURCES LTD (F)|0.61
20101020|049838204|ATTD|82495|ATTITUDE DRINKS INC NEW COM ST|0.03
20101020|049904105|ATRI|133|ATRION CORP|160.91
20101020|050095108|ATW|1557|ATWOOD OCEANICS INC|31.69
20101020|050757103|VOXX|40|AUDIOVOX CORP CL-A|6.34
20101020|051057107|AUGT|105146|AUGME TECHNOLOGIES INC|2.84
20101020|05155P106|AZK|7663|AURIZON MINES LTD|6.77
20101020|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.05
20101020|051918209|AUNFF|3670|AURCANA CORP|0.34
20101020|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101020|052528304|ANZBY|7734|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.07
20101020|052577103|AOGC|800|AUSTRALIAN OIL & GAS CORP|3.33
20101020|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101020|052660107|AUTH|139|AUTHENTEC, INC (DELAWARE)|1.93
20101020|052666104|ADAT|116|AUTHENTIDATE HOLDING CORP|0.52
20101020|052769106|ADSK|669|AUTODESK INC (DE)|32.77
20101020|053015103|ADP|1438|AUTOMATIC DATA PROCESSING|42.60
20101020|05329W102|AN|4915|AUTONATION INC|23.51
20101020|05330F106|AMAP|792|AUTONAVI HLDGS LTD SPON ADR (C|19.23
20101020|053332102|AZO|5396|AUTOZONE INC|229.47
20101020|05334D107|AUXL|123|AUXILIUM PHARAMCEUTICALS INC|24.56
20101020|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.96
20101020|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101020|05348P401|AVNR|475|AVANIR PHARMACEUTICALS, INC CL|3.14
20101020|053484101|AVB|9100|AVALONBAY COMMUNITIES INC|109.44
20101020|053494100|AVTR|52|AVATAR HOLDINGS INC|18.82
20101020|053495305|AVXT|5389|AVAX TECHNOLOGIES INC|0.06
20101020|053588109|AVEO|6278|AVEO PHARMACEUTICALS INC COM S|15.10
20101020|053611109|AVY|1917|AVERY DENNISON CORP|37.99
20101020|05366Y102|AVNW|1254|AVIAT NETWORKS INC COM STK (DE|4.29
20101020|05367P100|AVID|1775|AVID TECH INC|13.43
20101020|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101020|053750105|AVGCF|33000|Avion Gold Corp. Ordinary Shar|0.71
20101020|053774105|CAR|38833|AVIS BUDGET GROUP, INC. (NEW) |10.95
20101020|05379B107|AVA|1419|AVISTA CORP|21.60
20101020|053807103|AVT|10862|AVNET INC|27.25
20101020|05381A105|AVZAQ|36929|AVIZA TECHNOLOGY INC|.
20101020|053906103|ASGMF|1515|AVINO SILVER & GOLD MINES LTD |1.51
20101020|054303102|AVP|5690|AVON PRODUCTS INC|34.34
20101020|05452T108|AVOE|415|AVRO ENERGY, INC. COMMON STOCK|0.05
20101020|05452X109|AAVG|2151|AVSTAR AVIATION GROUP INC COM |0.01
20101020|054540109|ACLS|11648|AXCELIS TECHNOLOGIES INC.|2.11
20101020|05460X109|AXPW|227994|AXION POWER INTERNATIONAL INC |0.74
20101020|05461A108|AXVC|3220|AXIAL VECTOR ENGINE CORP|0.10
20101020|05461V102|AXMIF|71145|AXMIN INC|0.13
20101020|05462T106|AXLX|700|AXIOLOGIX ED CORP COM STK (NV)|0.75
20101020|054937107|BBT|3479|BB&T CORPORATION|22.92
20101020|05500N103|AZDDF|27654|AZURE DYN CORP CL-A|0.26
20101020|055000103|AZGS|1000|AZTEC OIL & GAS INC|0.25
20101020|05501F109|AZUEF|14000|AZURE RESOURCES CORPORATION OR|0.08
20101020|05508R106|BGS|5562|B&G FOODS INC COM STK (DE)|11.17
20101020|05518E202|BACPRX|55|BAC CAPITAL TRUST III GTD 7% T|24.06
20101020|05518T209|BACPRZ|5000|BAC CAPITAL TRUST VIII GTD.CAP|22.59
20101020|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|22.57
20101020|055185201|BACPRU|1181|BAC CAPITAL TRUST IV|22.45
20101020|055188205|BACPRV|2323|BAC CAPITAL TRUST II|24.37
20101020|055189203|BACPRB|110|Bac Cap Tr X Cap Secs 6.25%|22.60
20101020|055262505|BASFY|4230|BASF SE COMMON STOCK|69.68
20101020|05531B201|BBTPRB|410|BB&T CAPITAL TRUST VI GTD ENHA|28.19
20101020|05534B760|BCE|2530|BCE INC COM (NEW)|33.50
20101020|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.41
20101020|05541T101|BGCP|1901|BGC PARTNERS INC CL A COM STK |6.64
20101020|055434203|BRGYY|6|BG GROUP PLC ADS(RP 5 ORD SHS)|93.29
20101020|05548J106|BJ|4090|BJ'S WHOLESALE CLUB|41.74
20101020|05561Q201|BOKF|1484|BOK FINL CORP|45.28
20101020|055622104|BP|513|BP PLC ADS(RP 6 ORD)|40.94
20101020|055630107|BPT|1158|BP PRUDHOE BAY ROYALTY TR|100.51
20101020|05564E106|BRE|3740|BRE PROPERTIES INC CL A|42.87
20101020|05565A202|BNPQY|380|BNP PARIBAS SPONS ADR|35.80
20101020|05566U108|BOFI|461|BOFI HOLDING, INC.|12.74
20101020|055662100|BSDM|30587|BSD MEDICAL CORP (DEL)|3.50
20101020|05577E101|BT|452|BT GROUP PLC ADS ( 10 ORD SHS)|23.21
20101020|055921100|BMC|2548|BMC SOFTWARE, INC|43.57
20101020|055936108|BNCC|105|BNCCORP INC|1.41
20101020|056033103|BHH|235760|B2B INTERNET HOLDERS TRUST|0.73
20101020|05606L100|BYDDY|21|BYD Company Ltd Unsponsored AD|72.36
20101020|056525108|BMI|264|BADGER METER INC|41.16
20101020|056620107|BIMGF|950|BAFFINLAND IRON MINES CORPORAT|0.93
20101020|056752108|BIDU|12925|BAIDU INC SPON ADR RPTNG ORD S|100.82
20101020|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101020|057149106|BKR|1593|BAKER MICHAEL CORP|34.32
20101020|057224107|BHI|1533|BAKER HUGHES INC;COM USD1|44.21
20101020|057665200|BCPC|193|BALCHEM CORP|30.49
20101020|057741100|BEZ|24|BALDOR ELECTRIC COMPANY|40.94
20101020|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101020|058498106|BLL|800|BALL CORP|61.55
20101020|058586108|BLDP|438|BALLARD POWER SYS INC|1.68
20101020|058659103|BRSI|1823|BALLISTIC RECOVERY SYS INC|0.35
20101020|05874B107|BYI|703|BALLY TECHNOLOGIES, INC.|34.31
20101020|058823105|BLTA|3309|BALTIA AIR LINES INC|0.04
20101020|05946K101|BBVA|133|BANCO BILBAO VIZ ARGENTARA ADS|13.61
20101020|059460303|BBD|11058|BANCO BRADESCO ADS REP ONE PFD|21.27
20101020|059578104|BDORY|95|BANCO DO BRASIL S A SPON ADR|19.94
20101020|05961W105|BMA|22|BANCO MACRO S.A. ADS (EA REPTS|44.40
20101020|05964H105|STD|1000|BANCO SANTANDER SA|13.12
20101020|05965X109|SAN|2416|BANCO SANTANDER-CHILE ADS|90.19
20101020|05967A107|BSBR|11844|BANCO SANTANDER BRASIL SA ADS |14.59
20101020|05968L102|CIB|3277|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.94
20101020|05969A105|TBBK|315|THE BANCORP BANK|7.79
20101020|059690107|BARI|716|BANCORP RHODE ISLAND INC|28.20
20101020|059692103|BXS|4092|BANCORPSOUTH INC|14.09
20101020|059695106|BCV|1798|BANCROFT FUND LTD COM|16.51
20101020|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|4.99
20101020|059915108|BKJ|25|BANCORP OF NEW JERSEY INC COM |11.12
20101020|060505104|BAC|1135085|BANK OF AMERICA CORP|11.80
20101020|060505146|BACWSA|21300|BK OF AMER CORP WARRANTS EXP 0|6.10
20101020|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|1.98
20101020|060505401|IKJ|935|BANK OF AMERICA CORPORATION 6.|24.92
20101020|060505500|IKL|2954|BANK OF AMERICA CP 5.50% SUB N|24.52
20101020|060505567|BMLPRO|203|BK OF AMERICA DEP SHS RPST 1/4|22.96
20101020|060505583|BMLPRL|8722|BK OF AMERICA DEP SHS RPSTG|17.97
20101020|060505591|BMLPRJ|220|BK OF AMERICA DEP SHS RPSTG 1/|18.77
20101020|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.22
20101020|060505633|BMLPRG|2100|BK OF AMERICA DEP SHS REPSTG 1|16.50
20101020|060505740|BACPRI|800|Bank Amer Corp Dep Sh Repstg 1|22.85
20101020|060505765|BACPRH|560|BANK OF AMERICA CORPORATION DE|24.91
20101020|060505831|BACPRD|1483|BK OF AMER CORP DEPO SHS REPTS|21.33
20101020|060505864|IKR|3431|BANK OF AMERICA CORP 6% INTERN|25.02
20101020|061874103|BKEAY|149|BANK OF EAST ASIA LTD SPON ADR|4.49
20101020|062401104|GRAN|21314|BANK OF GRANITE CORP|0.81
20101020|062540109|BOH|55|BANK OF HAWAII CORPORATION|46.24
20101020|063425102|BMRC|1173|BANK MARIN (BANCORP|32.61
20101020|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101020|063671101|BMO|2217|BANK OF MONTREAL|59.47
20101020|063750103|BKMU|2661|BANK MUTUAL CORP NEW|5.09
20101020|063904106|OZRK|98|BANK OF THE OZARKS INC|37.74
20101020|064058100|BK|12284|BANK OF NEW YORK MELLON CORP|25.99
20101020|064149107|BNS|1667|BANK OF NOVA SCOTIA (F)|53.75
20101020|06424J103|BOCH|120|BANK OF COMMERCE HOLDINGS (CA)|3.81
20101020|06424K100|BSCA|145|BANK OF SANTA CLARITA (CA)|7.50
20101020|06425J102|BCAR|250|BANK OF THE CAROLINAS CORP COM|3.22
20101020|06426M104|BACHY|2275|Bank of China Ltd Beijing Unsp|14.82
20101020|065066102|BKSC|10|BANK OF SOUTH CAROLINA CORP|10.55
20101020|065908600|BBX|1825|BANKATLANTIC BANCORP INC CL A |0.91
20101020|06643P104|BFIN|85|BANK FINANCIAL CORP|9.57
20101020|066470105|BNX|1400|BANKS.COM, INC.|0.39
20101020|06652V109|BANR|1250|BANNER CORPORATION|1.80
20101020|06738C778|DJP|400|BARCLAYS BK PLC IPATH DJ-UBS C|43.14
20101020|06738C794|GSP|864|BARCLAYS BANK PLC IPATH EXCH T|30.05
20101020|06738E204|BCS|1072|BARCLAYS PLC ADS =4 ORDINARY U|18.05
20101020|06738G407|JJM|272|BARCLAYS BK PLC IPATH DJ-UBS I|42.10
20101020|067383109|BCR|395|BARD C R INC|83.84
20101020|06739F101|JJC|23973|BARCLAYS BK PLC IPATH DJ-UBS C|49.65
20101020|06739F119|JJN|1505|BARCLAYS BK PLC IPATH DJ-UBS N|34.05
20101020|06739F135|BWV|57|BARCLAYS BK PLC|45.33
20101020|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|42.40
20101020|06739F291|INP|4029|BARCLAYS BANK PLC IPATH ETNS L|78.53
20101020|06739G851|JYN|6|BARCLAYS BK PLC IPATH JPY/USD |72.64
20101020|06739H164|GRN|525|BARCLAYS PATH PLC I PATH GLOBA|26.11
20101020|06739H198|JJT|638|BARCLAYS BK PLC IPATH DJ-UBS T|60.60
20101020|06739H214|SGG|34|BARCLAYS BK PLC IPATH DJ-UBS S|81.69
20101020|06739H248|JJP|695|BARCLAYS BK PLC IPATH DJ-UBS P|71.90
20101020|06739H255|PGM|389|BARCLAYS BK PLC IPATH DJ-UBS P|39.30
20101020|06739H263|LD|65|BARCLAYS BK PLC IPATH DJ-UBS L|59.26
20101020|06739H271|BAL|16332|BARCLAYS BK PLC IPATH DJ-UBS C|53.66
20101020|06739H297|JO|468|BARCLAYS BK PLC IPATH DJ-UBS C|51.61
20101020|06739H313|NIB|308|BARCLAYS BK PLC IPATH DJ-UBS C|39.51
20101020|06739H321|JJU|380|BARCLAYS BK PLC IPATH DJ-UBS A|31.15
20101020|06739H362|BCSPRD|107|Barclays Bank Plc Sponsored AD|26.15
20101020|06739H412|ICI|964|BARCLAYS BANK PLC, IPATH OPTIM|46.54
20101020|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.84
20101020|06739H644|GAZ|824|BARCLAYS BK PLC IPATH DJ-UBS N|8.06
20101020|06739H750|JJE|1856|BARCLAYS BK PLC IPATH DJ-UBS E|20.65
20101020|06739H776|BCSPRA|570|BARCLAYS BK PLC SPON ADR REP C|25.14
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20101020|06740H666|BXUC|158|BARCLAYS LONG C LEVERAGED S&P |112.78
20101020|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|52.16
20101020|06740L592|XXV|292|BARCLAYS BANK PLC IPATH INV S&|29.27
20101020|067594101|BCCI|23700|BARISTAS COFFEE CO INC COM STK|0.04
20101020|067774109|BKS|127906|BARNES & NOBLE INC|15.35
20101020|067901108|ABX|300|BARRICK GOLD CORP|45.46
20101020|06846N104|BBG|3429|BILL BARRETT CORPORATION|37.85
20101020|068463108|BBSI|270|BARRETT BUSINESS SVCS INC|15.73
20101020|069744100|TPUTQ|126540|BARZEL INDS INC COM STK (DE)|.
20101020|06985P100|BAS|19061|BASIC ENERGY SERVICES, INC.|11.00
20101020|071813109|BAX|35249|BAXTER INTL INC;COM USD1|48.60
20101020|072500101|BAYN|3875|BAY NATIONAL CORPORATION|0.04
20101020|072730302|BAYRY|786|BAYER AG SPONS ADR|75.57
20101020|072743206|BAMXY|9086|Bayerische Motoren Werke AG Un|22.54
20101020|072777105|BYVVF|72613|BAYFIELD VENTURES CORP|1.02
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20101020|07330X103|XELR|5933|BAZI INTERNATIONAL, INC COMMON|0.22
20101020|073302101|BEAV|2754|BE AEROSPACE INC|31.38
20101020|073578106|BEAC|6973|BEACON ENTERPRISE SOLUTIONS GR|0.74
20101020|073685109|BECN|1292|BEACON ROOFING SUPPLY, INC.|14.72
20101020|074014101|BBGI|28|BEASLEY BROADCAST GR INC CL-A |5.14
20101020|07556Q105|BZH|6013|BEAZER HOMES USA INC|4.11
20101020|07556Q402|BZMD|1000|BEAZER HOMES USA, INC 7.5% MAN|22.94
20101020|075571109|BEBE|1600|BEBE STORES INC|6.62
20101020|075811109|BEC|1989|BECKMAN COULTER,INC.|49.06
20101020|075887109|BDX|450|BECTON DICKINSON & CO|76.35
20101020|07712Q205|BESE|780000|Beeston Enterprises Ltd. New C|.
20101020|07725Q200|BJINY|29|BEIJING ENTERPRISES HOLDINGS L|71.46
20101020|077347201|BELFA|5|BEL FUSE INC CL A|22.38
20101020|077454106|BDC|2634|BELDEN, INC COM|27.64
20101020|077701100|BGAOY|141|Belgacom SA Unsponsored ADR (B|7.84
20101020|077884104|BCUFF|80000|Bell Resources Corp Ordinary S|0.23
20101020|080555105|BLC|1224|BELO CORP SER A|6.28
20101020|080903107|BLVDF|7500|BELVEDERE RESOURCES LTD|0.19
20101020|081437105|BMS|953|BEMIS INC|33.39
20101020|08160H101|BHE|1162|BENCHMARK ELECTRONICS INC|16.73
20101020|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.90
20101020|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|1.16
20101020|081909103|BFHJ|626154|BENEFICIAL HLDGS INC|.
20101020|082047200|BNHNA|1076|BENIHANA INC CL-A|8.30
20101020|084098102|OCOLD|8|BERING EXPLORATION, INC. COMMO|0.13
20101020|084423102|WRB|754|BERKLEY (W R) CORP|27.80
20101020|084670702|BRKB|24604|BERKSHIRE HATHWY INC(HLDG CO)B|82.36
20101020|084680107|BHLB|489|BERKSHIRE HILLS BANCORP INC|19.12
20101020|08651W104|BEYS|97861|BEST ENERGY SERVICES, INC. COM|0.07
20101020|086516101|BBY|6905|BEST BUY CO INC|42.03
20101020|088606108|BHP|18961|BHP BILLITON LIMITED ADS ( 2 O|78.73
20101020|08915P101|BGFV|1000|BIG 5 SPORTING GOODS CORP|13.92
20101020|089302103|BIG|738|BIG LOTS INC.|33.28
20101020|08986R101|BH|224|BIGLARI HOLDINGS INC, COM STK |366.63
20101020|090032103|BFLBY|211|Bilfinger Berger AG Unsponsore|14.81
20101020|090055104|BLLAY|562|Billabong International Ltd Un|14.72
20101020|090203100|BLMC|95|BILOXI MARSH LANDS CORP|13.60
20101020|09057D104|BISU|10000|BIO SOLUTIONS CORP COM|0.04
20101020|09057G602|BRLI|21333|BIO-REFERENCE LABS INC-NEW-|21.75
20101020|090572207|BIO|300|BIO-RAD LABS CL A|89.22
20101020|09058V103|BCRX|2943|BIOCRYST PHARMACEUTICALS INC|4.90
20101020|09060J106|BDSI|1642|BIODELIVERY SCIENCES INTL INC |3.37
20101020|09060S106|BEHL|936692|Biocentric Energy Holdings, In|.
20101020|09060V109|BOCX|2330|BIOCUREX INC|0.06
20101020|09061G101|BMRN|1435|BIOMARIN PHARMACEUTICAL INC|22.15
20101020|09062Q108|BMGP|1250|Biomagnetics Diagnostics Corpo|0.13
20101020|09062X103|BIIB|8236|BIOGEN IDEC INC|58.27
20101020|090621103|BONU|15487|BIONEUTRAL GROUP, INC. COM STK|0.46
20101020|09063H107|BMR|3270|BIOMED REALTY TRUST INC|18.59
20101020|09063H206|BMRPRA|548|BIOMED REALTY TRUST, INC 7.375|25.25
20101020|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101020|09063P109|BNHLF|39450|BIONICHE LIFE SCIENCES INC|1.73
20101020|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101020|09064M105|BIOD|107577|BIODEL INC COM STK (DE)|4.04
20101020|090643206|BNVI|3890|BIONOVO, INC|0.93
20101020|09065C106|BMSN|24301|Bio-Matrix Scientific Group, I|0.04
20101020|09065V203|BPAX|3753|BIOSANTE PHARMACEUTICALS INC|1.62
20101020|09066L105|BTIM|7151|BIOTIME INC|5.89
20101020|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101020|09067D201|BBH|10|BIOTECH HLDRS TR HLD CO DP REC|98.43
20101020|090678103|BSPM|2599|BIOSTAR PHARMACEUTICALS, INC C|2.85
20101020|09069L102|BVTI|3143|BIOVEST INTL INC|1.29
20101020|09071E104|BFAR|181|BIOPHARM ASIA INC COM STK (NV)|4.06
20101020|090931106|BSTC|1334|BIOSPECIFICS TECHNOLOGIES CORP|27.10
20101020|09180C106|BJRI|38|BJ'S RESTAURANTS INC|28.32
20101020|091901108|BITTF|45913|BITTERROOT RESOURCES LTD|0.07
20101020|091935502|BBBB|10317|BLACKBOARD INC|40.18
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20101020|092113109|BKH|1541|BLACK HILLS CORPORATIONS|32.50
20101020|09227Q100|BLKB|989|BLACKBAUD INC|25.01
20101020|092371202|BHWF|97840|BLACKHAWK FUND NEW|.
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20101020|09247D105|BKN|3307|BLACKROCK INVT QUALITY MUNI TR|14.75
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20101020|09247F100|BKT|423|BLACKROCK INCOME TRUST INC|6.99
20101020|09247X101|BLK|2716|BLACKROCK INC|174.63
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20101020|09249H104|BBK|624|BLACKROCK MUNICIPAL BOND TR|15.24
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20101020|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |15.99
20101020|09249R102|BFY|620|BLACKROCK NY MUNI INC TRUST II|15.36
20101020|09249U105|BSE|1075|BLACKROCK NEW YORK INSURED MUN|14.50
20101020|09249V103|BPP|5123|BLACKROCK CREDIT ALLOCATION IN|11.11
20101020|09249X109|BKK|3195|BLACKROCK MUNI 2020 TERM TRUST|15.52
20101020|09249Y107|BDT|2152|BLACKROCK STRATEGIC DIV ACHIEV|9.82
20101020|09250B103|BTA|125|BLACKROCK LONG TERM MUNI ADVAN|11.39
20101020|09250D109|BQY|2106|BLACKROCK S&P QUALITY RANKINGS|13.02
20101020|09250E107|HIS|250|BLACKROCK HIGH INCM SHS SHS BE|2.14
20101020|09250G102|BAF|887|BLACKROCK INSURED MUNICIPAL IN|15.09
20101020|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|14.61
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20101020|09250U101|BGR|8845|BLACKROCK ENERGY AND RESOURCES|25.44
20101020|09250W107|BME|1508|BLACKROCK HEALTH SCIENCES TRUS|26.92
20101020|09250Y103|BSPE|73161|Blacksands Petroleum, Inc. Com|1.22
20101020|092508100|BTZ|300|BLACKROCK CREDIT ALLOCATION IN|12.96
20101020|09251A104|BDJ|788|BLACKROCK ENHANCED DIVIDEND AC|8.64
20101020|092524107|BGY|452|BLACKROCK INTERNATIONAL GROWTH|10.49
20101020|09253N104|MHD|3236|BLACKROCK MUNI HOLDINGS FUND, |16.45
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20101020|09253R105|MVF|9945|BLACKROCK MUNIVEST FUND, INC. |10.08
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20101020|09253U108|BX|67327|THE BLACKSTONE GROUP L.P. COM |13.39
20101020|09253W104|MYD|1390|BLACKROCK MUNI YIELD FUND, INC|14.95
20101020|09253X102|MUI|4070|BLACK ROCK MUNI INTERMEDIATE D|15.06
20101020|09253Y100|MEN|4837|BLACKROCK MUNI ENHANCED FUND, |11.15
20101020|092533108|BKCC|28|BLACKROCK KELSO CPTL CORP (US)|11.76
20101020|09254A101|MUS|79|BLACKROCK MUNI HOLDINGS INSURE|14.07
20101020|09254B109|BCF|3394|BLACKROCK REAL ASSET EQUITY TR|13.35
20101020|09254C107|MUE|4314|BLACKROCK MUNI HOLDINGS INSURE|13.87
20101020|09254E103|MYI|3921|BLACKROCK MUNI YIELD INSURED F|13.98
20101020|09254G108|MQT|6777|BLACKROCK MUNI YIELD QUALITY F|12.91
20101020|09254H106|APX|1113|BLACKROCK APEX MUNI FUND INC. |9.21
20101020|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|14.05
20101020|09254L107|MUC|1242|BLACKROCK MUNI HLDGS CALIFORNI|14.20
20101020|09254N103|MCA|152|BLACKROCK MUNI YIELD CALIFORNI|14.09
20101020|09254R104|MYF|317|BLACKROCK MUNIYIELD INVESTMENT|14.46
20101020|09254V105|MIY|2315|BLACK ROCK MUNI YIELD MICHIGAN|14.66
20101020|09254W103|MYM|2525|BLACK ROCK MUNI YIELD MICHIGAN|13.25
20101020|09254X101|MUJ|178|BLACKROCK MUNI HLDGS NJ INSURE|15.21
20101020|09254Y109|MYJ|4149|BLACKROCK MUNI YLD NJ FUND INC|15.54
20101020|092546100|BQR|18670|BLACKROCK ECOSOLUTIONS INVESTM|11.64
20101020|09255C106|MHN|1297|BLACKROCK MUNI HLDGS NY INSURE|15.18
20101020|09255F109|MNE|585|BLACKROCK MUNI NY INTL DURATIO|14.07
20101020|09255G107|MPA|1134|BLACKROCK MUNI YLD PENNSYLVANI|15.00
20101020|09255H105|PSY|805|BLACKROCK CREDIT ALLOCATION IN|10.25
20101020|09255J101|PSW|4546|BLACKROCK CREDIT ALLOCATION IN|9.62
20101020|09255K108|EGF|192|BLACKROCK ENHANCED GOVT FUND I|16.57
20101020|09255M104|CYE|114|BLACKROCK CORP HG YLD FD III, |7.00
20101020|09255N102|HYV|800|BALCKROCK CORP HG YLD FD V INC|11.60
20101020|09255P107|HYT|1229|BLACKROCK CORP HIGH YLD FD VI |11.35
20101020|09255Q105|BHL|791|BLACKROCK DEFINED OPPORTUNITY |13.27
20101020|09255R103|DSU|2401|BLACKROCK DEBT STRATEGIES FD I|3.96
20101020|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |3.95
20101020|09255W102|DVF|27|BLACKROCK DIV INCM STRATEGIES |10.50
20101020|09255X100|FRA|373|BLACKROCK FLTG RT INCM STRATEG|14.75
20101020|09255Y108|FRB|1686|BLACKROCK CAP FLTG RT INCM STR|13.65
20101020|09256A109|CII|521|BLACKROCK ENHANCED CAP & INCOM|14.68
20101020|09256U105|BSL|401|BLACKSTONE/GSO SENIOR FLT RT|19.50
20101020|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.31
20101020|093439107|BLAP|6495|BLAST APPLICATIONS INC COM STK|.
20101020|093442101|BLGA|9735|BLASTGARD INTERNATIONAL INC|0.01
20101020|09348R102|ADRA|463|BLDRS ASIA 50 ADR INDEX FND|26.40
20101020|09348R201|ADRD|833|BLDRS DEVELOPED MKTS 100 ADR I|21.11
20101020|09348R300|ADRE|48494|BLDRS EMERGING MKTS 50 ADR IND|45.72
20101020|093679108|BLOAQ|1239823|BLOCKBUSTER INC CL-A|0.04
20101020|093679207|BLOBQ|23586|BLOCKBUSTER INC CL-BCOM STK|0.02
20101020|093698108|BDR|1521|BLONDER TONGUE LABORATORIES|2.33
20101020|095180105|BLT|333|BLOUNT INTERNATIONAL (NEW)|14.09
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20101020|095395307|BDCO|125|BLUE DOLPHIN ENERGY CO NEW COM|2.35
20101020|09547W100|CUYC|19300|BLUE EARTH RESOURCES, INC. COM|0.09
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20101020|095694105|BMMCF|358|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101020|09578R103|NILE|36780|BLUE NILE INC|42.06
20101020|09578V401|BLNMF|20000|BLUE NT MNG INC NEW ORD SHS (C|0.13
20101020|09622L102|BFRE|1608|BLUEFIRE ETHANOL FUELS INC COM|0.52
20101020|096227301|BFLY|300|BLUEFLY INC COM STK|2.35
20101020|09623H100|BLUGE|50229|BLUGRASS ENERGY INC. COMMON ST|0.04
20101020|096231105|BXG|280|BLUEGREEN CORP|3.34
20101020|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|8.65
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20101020|09656G201|BKPRE|455|BNY CAPITAL IV 6 7/8% PF SER-E|25.96
20101020|09656H209|BKPRF|9835|BNY CAP V TR PFD SEC SER F|25.07
20101020|096627104|BWP|349|BOARDWALK PIPELINE PARTNERS, L|33.77
20101020|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.23
20101020|096761101|BOBE|415|EVANS BOB FARMS INC|29.17
20101020|096892104|BBCZ|1082|BODISEN BIOTECH INC|0.60
20101020|097023105|BA|1815|BOEING CO;COM USD5|69.05
20101020|09746Y105|BZ|841|BOISE INC COM STK (DE)|6.74
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20101020|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101020|097751200|BDRBF|800|BOMBARDIER INC CL-B (F)|4.84
20101020|09776J101|BONT|12878|BON-TON STORES INC (THE)|11.27
20101020|097839104|BGOI|44138|Bonanza Oil & Gas, Inc. Common|.
20101020|098003106|BDCG|34656|Bonds.Com Group Inc|0.08
20101020|098569106|BRKME|20000|BOOKMERGE TECHNOLOGY, INC COMM|0.11
20101020|098570104|BAMM|3482|BOOKS-A-MILLION INC|6.36
20101020|099514101|BOALY|85|BORAL LTD SPONS ADR|17.23
20101020|099709107|BGP|6037|BORDERS GROUP INC|1.30
20101020|09971P100|BRWC|2|BOREAL WATER COLLECTION INC CO|0.15
20101020|099720104|BOREF|1432|BOREALIS EXPLORATION LTD|2.80
20101020|099724106|BWA|1861|BORGWARNER INC|53.36
20101020|100557107|SAM|470|BOSTON BEER CO INC (THE) CL-A |68.77
20101020|101119105|BPFH|9577|BOSTON PRIVATE FINL HLDGS INC |6.88
20101020|101121101|BXP|6018|BOSTON PROPERTIES INC.|87.81
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20101020|10211F100|BVX|3122|BOVIE MEDICAL CORP|1.89
20101020|103304101|BYD|629|BOYD GAMING CORP|7.61
20101020|104499207|BLEEQ|462|BRADLEES INC|.
20101020|104674106|BRC|158|BRADY CORP CL A|30.16
20101020|10501E102|BCLI|200|BRAINSTORM CELL THERAPEUTICS I|0.22
20101020|105041107|BPMSF|84531|BRALORNE GOLD MINES LTD (CANAD|1.29
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20101020|105368401|BDNPRC|104|BRANDYWINE REALTY TRUST 7.50% |24.72
20101020|10552T107|BRFS|6893|BRF-BRASIL FOODS S.A. ADS (EA |14.54
20101020|10553M200|BTMC|814|BRASIL TELECOM SA SPONSORED AD|9.15
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20101020|10566Y100|MFLI|6894|BRAVADA INTL LTD COM STK (DE) |.
20101020|106776107|BBEP|1213|BREITBURN ENERGY PARTNERS, LP.|19.12
20101020|108035106|BDGE|3769|BRIDGE BANCORP|23.85
20101020|10807M105|BPI|8617|BRIDGEPOINT EDUCATION INC COM |14.02
20101020|108441205|BRDCY|247|BRIDGESTONE CORP. LTD ADR|35.69
20101020|108763103|BRID|1782|BRIDGFORD FOODS CORP|12.13
20101020|109043109|BGG|907|BRIGGS & STRATTON CORP|18.31
20101020|109178103|BEXP|2992|BRIGHAM EXPL CO|19.61
20101020|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.04
20101020|109490102|BRD|28882|BRIGUS GOLD CORP COM STK|1.53
20101020|109542100|BLLN|3393|Brilliant Technologies Corpora|.
20101020|109641100|EAT|2286|BRINKER INTL INC|19.39
20101020|110122108|BMY|19268|BRISTOL MYERS SQUIBB COMPANY|26.84
20101020|110419306|BAIRY|80|BRITISH AIRWAYS PLC|21.97
20101020|110448107|BTI|473|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.06
20101020|110828100|BTLCY|1038|BRITISH LAND CO PLC SPONSORED |7.93
20101020|111013108|BSYBY|16|BRITISH SKY BRDCSTNG ADS (EACH|44.38
20101020|11130Q102|BBAN|145097|BROADBAND WIRELESS INT'L CORP |.
20101020|11131M100|BCST|8000|BROADCAST INTERNATIONAL INC|0.80
20101020|111320107|BRCM|9142|BROADCOM CORP CL-A|36.81
20101020|11133B409|BSFT|501|BROADSOFT INC COM STK (DE)|9.59
20101020|11133T103|BR|3038|BROADRIDGE FINL SOLUTIONS INC |20.91
20101020|111412706|BVSN|1287|BroadVision, Inc. New Common S|9.85
20101020|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|2.95
20101020|11161T108|BWEN|24293|Broadwind Energy, Inc. Common |2.04
20101020|111621306|BRCD|1326|BROCADE COMM SYS NEW|5.74
20101020|112463104|BKD|8137|BROOKDALE SENIOR LIVING INC CO|16.63
20101020|112585104|BAM|102|BROOKFIELD ASSET MANAGEMENT IN|29.52
20101020|112723101|BHS|891|BROOKFIELD HOMES CORPORATION|8.49
20101020|112900105|BPO|7549|BROOKFIELD PROPERTIES CORP|16.92
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20101020|114340102|BRKS|3500|BROOKS AUTOMATION INC|6.89
20101020|11452Q102|BKSD|105000|Brookside Technology Holdings |.
20101020|115637209|BFB|1615|BROWN-FORMAN CORP CL-B|62.04
20101020|115736100|BWS|600|BROWN SHOE COMPANY INC|12.25
20101020|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.49
20101020|116794108|BRKR|1255|BRUKER CORPORATION COM|14.64
20101020|117043109|BC|777|BRUNSWICK CORP|15.79
20101020|11776U300|BSQR|600|BSQUARE CORPORATION NEW|3.46
20101020|11777J304|BTDG|83729|B2Digital, Inc. New Common Sto|.
20101020|118230101|BPL|321|BUCKEYE PARTNERS L.P. INT UNIT|62.39
20101020|118255108|BKI|1980|BUCKEYE TECHNOLOGY INC|15.10
20101020|118440106|BKE|2552|BUCKLE INC (THE)|29.22
20101020|118759109|BUCY|13439|BUCYRUS INTERNATIONAL INC|70.55
20101020|119848109|BWLD|804|BUFFALO WILD WINGS INC|48.29
20101020|120076104|BBW|2712|BUILD-A-BEAR WORKSHOP INC|6.48
20101020|12022E108|BLLD|7019|BULLDOG TECHNOLOGIES INC NEW|.
20101020|120738406|BZLFY|91|BUNZL PLC ADS (RP 5 ORD SHS)|59.80
20101020|121208201|BKC|1325665|BURGER KING HOLDINGS, INC. COM|23.99
20101020|123720104|BUKS|508|BUTLER NATIONAL CORP|0.44
20101020|124661109|CHHP|828389|C&D TECHNOLOGIES INC.|0.14
20101020|124765108|CAE|20|CAE INC|10.82
20101020|124769209|CASM|628|C A S MEDICAL SYS INC|2.96
20101020|12477X106|CAP|1419|CAI INTERNATIONAL, INC.|15.57
20101020|124805102|CBZ|10711|CBIZ INC COM|5.88
20101020|124830100|CBL|2713|CBL &ASSOCIATES PROPERTIES INC|14.97
20101020|124857202|CBS|30822|CBS CORPORATION CLASS B COM NE|17.12
20101020|124857400|CPV|887|CBS CORPORATION NEW SENIOR NOT|24.76
20101020|124880105|CCFN|397|CCFNB BANCORP INC|28.00
20101020|12497T101|CBG|87116|CB RICHARD ELLIS GROUP INC CL-|18.33
20101020|12501C102|CCGC|3924|CCC GLOBALCOM CORP.|.
20101020|12502P102|CCMO|79|CC MEDIA HOLDINGS INC CL A COM|6.85
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20101020|125137109|CEC|4637|CEC ENTERTAINMENT INC|33.37
20101020|125269100|CF|22103|CF INDUSTRIES HOLDINGS, INC.|114.73
20101020|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101020|12541M102|CHG|1515|CH ENERGY GRP INC(HOLDING CO) |46.76
20101020|12541W209|CHRW|2754|C.H. ROBINSON WORLDWIDE INC NE|71.70
20101020|125509109|CI|46800|CIGNA CORP|34.62
20101020|125581801|CIT|40080|CIT GROUP INC NEW (DE)|40.37
20101020|12562M106|CKXE|1000|CKX, INC.|4.59
20101020|125649400|CLXM|30086|CLX MED INC NEW COM STK (US)|.
20101020|12572Q105|CME|1667|CME GROUP, INC|280.77
20101020|125896100|CMS|16244|CMS ENERGY CORP|18.65
20101020|125906107|CSS|1262|CSS INDUSTRIES INC|17.45
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20101020|126117100|CNA|159|CNA FINANCIAL CORP|27.87
20101020|12612L108|SUR|498|CNA SURETY CORP|18.63
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20101020|126153105|CPL|3217|CPFL ENERGIA S.A.|72.17
20101020|12618T105|CRAI|1128|CRA INTERNATIONAL, INC|20.52
20101020|12621E103|CNO|2488|CNO FINANCIAL GROUP INC COM ST|5.26
20101020|12626K203|CRH|8477|CRH PLC ADR|16.42
20101020|126349109|CSGS|1404|CSG SYS INTERNATL INC|18.92
20101020|126389105|CSPI|500|C S P INC|4.47
20101020|126408103|CSX|1576|CSX CORP|59.17
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20101020|126650100|CVS|19787|CVS CAREMARK CORPORATION|30.55
20101020|12673P105|CA|11048|CA, INC.|21.78
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20101020|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|22.09
20101020|126804301|CAB|1493|CABELA'S INCORPORATED|18.69
20101020|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101020|12686C109|CVC|4658|CABLEVISION SYS CP NY GRP CL-A|26.03
20101020|127055101|CBT|83|CABOT CORP|33.27
20101020|127097103|COG|331|CABOT OIL & GAS CORP|29.90
20101020|127190304|CACI|86|CACI INTERNATIONAL INC CL-A|45.00
20101020|12738A101|CADE|230|CADENCE FINANCIAL CORP COM|2.45
20101020|12738T100|CADX|34525|CADENCE PHARMACEUTICALS, INC C|9.55
20101020|127387108|CDNS|7715|CADENCE DESIGN SYS INC|7.69
20101020|12776P101|CRNCY|93|Cairn Energy Plc Unsponsored A|13.52
20101020|12802T101|DVR|1950|CAL DIVE INTERNATIONAL INC COM|5.22
20101020|128030202|CALM|1734|CAL-MAINE FOODS INC|27.54
20101020|128117108|CHI|7695|CALAMOS CONV OPPORTUNITIES & I|12.92
20101020|128118106|CGO|109|CALAMOS GLOBAL TOTAL RETURN FU|14.52
20101020|128246105|CVGW|937|CALAVO GROWERS INC|22.06
20101020|12932K103|CALVF|5000|CALEDONIA MINING CORP|0.08
20101020|129584108|CFWFF|3781|CALFRAC WELL SERVICES LTD|24.49
20101020|129603106|CCC|13136|CALGON CARBON CORP|14.80
20101020|12989A107|CALB|7998|CALIBRUS INC COM STK (NV)|0.46
20101020|13000C106|CXBMF|252500|CALIBRE MINING CORP ORD SHS (C|0.12
20101020|130222102|CFNB|504|CALIFORNIA FIRST NATIONAL BANC|12.74
20101020|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101020|130788102|CWT|631|CALIFORNIA WTR SVC GRP(HLDG CO|37.70
20101020|130872104|CALP|6102|CALIPER LIFE SCIENCES INC|4.03
20101020|13100M509|CALX|7149|CALIX , INC COMMON STOCK|12.77
20101020|13123X102|CPE|875|CALLON PETROLEUM CO|4.91
20101020|131347304|CPN|825|CALPINE CORPORATION COMMON STO|12.44
20101020|131720104|CLYW|67927|CALYPSO WIRELESS INC.|0.10
20101020|131745101|CAK|5745|CAMAC ENERGY INC COMMON STOCK |2.92
20101020|13201A107|ABCD|2845|CAMBIUM LEARNING GROUP, INC CO|3.29
20101020|132011107|CBM|3070|CAMBREX CORP|4.41
20101020|133034108|CAC|463|CAMDEN NATIONAL CORP|36.04
20101020|133131102|CPT|1125|CAMDEN PROPERTY TRUST SBI|49.56
20101020|13321L108|CCJ|28840|CAMECO CORP|29.49
20101020|133223602|CMGR|250800|CAMELOT ENTERTAINMENT GROUP, I|.
20101020|13342B105|CAM|1508|CAMERON INTERNATIONAL CORPORAT|41.85
20101020|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|36.02
20101020|13466Y105|CCG|60560|CAMPUS CREST COMMUNITIES INC C|12.53
20101020|134804103|CANWF|1000|CANACO RESOURCES INC|3.15
20101020|134808104|CAAEF|3500|CANACOL ENERGY LTD ORDINARY SH|1.43
20101020|136069101|CM|1188|CANADIAN IMPERIAL BK OF COMMER|76.15
20101020|136375102|CNI|488|CDN NATL RAILWAY FULLY PD SHS |65.47
20101020|136385101|CNQ|11985|CANADIAN NATURAL RESOURCES LTD|36.11
20101020|13643T102|CNOBF|39000|CANADIAN OREBODIES INC ORD SHS|0.09
20101020|13645T100|CP|340|CANADIAN PACIFIC RAILWAY LTD|64.04
20101020|136635109|CSIQ|262616|CANADIAN SOLAR INC. COM|14.94
20101020|136637105|CSPUF|500|CANADIAN SPIRIT RESOURCES INC |2.08
20101020|136802105|CZICF|1710|CANADIAN ZINC CORPORATION|0.66
20101020|13723B104|CANSF|218000|CANASIA INDUSTRIES CRP (F)|0.12
20101020|137647103|CMSI|2830|CANNABIS MED SOLUTIONS INC COM|0.03
20101020|137693107|CNEX|164259713|CANNON EXPLORATION, INC. COMMO|.
20101020|138006309|CAJ|932|CANON INC ADS (1 SH COM)|46.48
20101020|138050109|CAMZF|7100|CAMINO MINERALS CORP ORD SHS(C|0.38
20101020|139098107|CGEMY|30|CAP GEMINI SA ADR (FR)|25.62
20101020|139594105|CPLA|8004|CAPELLA EDUCATION COMPANY COM |66.07
20101020|139674105|CCBG|1613|CAPITAL CITY BK GROUP INC|12.31
20101020|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101020|139793103|CBKN|1291|CAPITAL BANK CORP|1.59
20101020|14018Y205|CGC|2107|CAPITAL GOLD CORP NEW COM STK |4.34
20101020|140288101|LSE|1168|CAPLEASE, INC|5.80
20101020|14040H105|COF|4912|CAPITAL ONE FINANCIAL CORP|38.76
20101020|14040H139|COFWS|720|CAPITAL ONE FINANCIAL CORP|13.66
20101020|14041L204|COFPRB|646|Capital One Cap II 7.5% Gtd En|25.12
20101020|14052H506|CT|8|CAPITAL TRUST, INC. CL-A|1.80
20101020|140547100|CLLDY|9358|CAPITALLAND LTD SPONS ADR|6.20
20101020|14055X102|CSE|11370|CAPITALSOURCE INC|5.72
20101020|14057C106|CFFN|4245|CAPITOL FEDERAL FINANCIAL|24.65
20101020|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.68
20101020|14067D102|CPST|164|CAPSTONE TURBINE CORP|0.77
20101020|14067E308|CMOPRB|200|CAPSTEAD MTG $1.26CUM CV PFD-B|13.61
20101020|14074Y107|CCGI|12004|CAR CHARGING GROUP, INC. COMMO|0.56
20101020|14075T107|CPD|38|CARACO PHARMACEUTICAL LABS LTD|5.53
20101020|140781105|CRR|615|CARBO CERAMICS INC|80.78
20101020|141148106|CBJG|10000|Carbon Jungle, Inc. Common Sto|.
20101020|14149Y108|CAH|19725|CARDINAL HEALTH INC|32.17
20101020|14159U202|CRME|675|CARDIOME PHARMA CORPORATION-NE|6.28
20101020|14160X203|CGNH|7667|CARDIOGENICS HLDGS INC COM STK|1.26
20101020|141607101|CVBT|2900|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20101020|14161H108|CATM|1899|CARDTRONICS INC COM STK (DE)|16.11
20101020|14161L109|CDOM|38569|CARDO MEDICAL, INC. COMMON STO|0.25
20101020|141619106|CSII|2386|CARDIOVASCULAR SYS INC COM STK|5.56
20101020|141665109|CECO|208|CAREER EDUCATION CORP|16.90
20101020|14170T101|CFN|598|CAREFUSION CORPORATION|24.40
20101020|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.61
20101020|141820100|CGAQ|1154|Caribbean Casino & Gaming Corp|0.02
20101020|141916106|CXM|24412|CARDIUM THERAPEUTICS INC|0.51
20101020|142339100|CSL|6079|CARLISLE COMPANIES INC|32.56
20101020|142795202|CABGY|262|CARLSBERG AS SPONSORED ADR CL |21.37
20101020|143130102|KMX|4358|CARMAX, INC.|29.56
20101020|14365C103|CUK|18270|CARNIVAL PLC ADS|40.65
20101020|143658300|CCL|536497|CARNIVAL CORPORATION (PAIRED S|39.23
20101020|143905107|CSV|95|CARRIAGE SERVICES INC|5.00
20101020|144285103|CRS|16272|CARPENTER TECHNOLOGY CORP|36.79
20101020|14574X104|TAST|1100|CARROLS RESTAURANT GROUP, INC |6.11
20101020|146102108|CARE|638|CARTER BANK & TRUST MARTINSVIL|7.85
20101020|146229109|CRI|1193|CARTER'S INC|26.48
20101020|147154108|CACB|1200|CASCADE BANCORP|0.52
20101020|147272108|CASB|13843|CASCADE FINANCIAL CORP|0.38
20101020|14739W207|CDIV|22163|Cascadia Investments Inc Commo|0.07
20101020|147526107|CCPR|2450|CASEYCORP ENTERPRISES INC COM |0.10
20101020|147528103|CASY|887|CASEYS GENERAL STORES INC|42.24
20101020|14808P109|CASS|64|CASS INFORMATION SYSTEMS INC|36.09
20101020|148411101|CAS|744|CASTEL A.M. & CO|15.01
20101020|148435100|ROX|2975|CASTLE BRANDS INC COM|0.40
20101020|148711302|CMRG|7215|CASUAL MALE RETAIL GROUP INC N|4.61
20101020|14888T104|CTLUF|48472|CATALYST PAPER CORPORATION ORD|0.20
20101020|14888U101|CPRX|556|CATALYST PHARMACEUTICAL PARTNE|1.11
20101020|149123101|CAT|36933|CATERPILLAR INC;COM USD1|78.55
20101020|149150104|CATY|3718|CATHAY GENERAL BANCORP I|12.71
20101020|149205106|CATO|45|CATO CORP CL-A|27.42
20101020|149568107|CVCO|517|CAVCO INDUSTRIES INC DEL|33.19
20101020|14964V205|CAVO|1656|CAVICO CORP NEW COM STK (DE)|2.89
20101020|14964W104|CVAT|3700|CAVITATION TECHNOLOGIES, INC. |0.14
20101020|14965A101|CAVM|8626|CAVIUM NETWORKS, INC (DELAWARE|28.17
20101020|149847105|CBEY|2015|CBEYOND INC COM STK|14.34
20101020|14985B105|CCFC|2|CCSB FINANCIAL CORP|8.50
20101020|150602209|CDR|1900|CEDAR SHOPPING CTRS INC NEW|6.48
20101020|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.50
20101020|150838100|CGI|1810|CELADON GROUP INC|13.15
20101020|150870103|CE|426|CELANESE CORPORATION SER A COM|32.72
20101020|150934503|CTIC|12605|CELL THERAPEUTICS INC COM STK |0.44
20101020|15100E106|CRA|794|CELERA CORPORATION COM STK|5.86
20101020|15100H109|CAKFY|94|Celesio AG Unsponsored ADR (Ge|4.89
20101020|15101Q108|CLS|37|CELESTICA INC|8.38
20101020|151020104|CELG|110414|CELGENE CORPORATION|58.72
20101020|151020112|CELGZ|46849|CELGENE CORP CONTINGENT VALUE |5.01
20101020|15116P103|CCYG|14321|CellCyte Genetics Corporation |0.02
20101020|15117B103|CLDX|4495|CELLDEX THERAPEUTICS, INC|4.52
20101020|15117N305|CLSN|11|CELSION CORP NEW|3.23
20101020|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|1.43
20101020|151290889|CX|11778|CEMEX, S.A.B. DE C.V. ADS (REP|7.71
20101020|15135B101|CNC|1331|CENTENE CORP DEL|23.99
20101020|15135U109|CVE|649|CENOVUS ENERGY INC COM STK|28.52
20101020|15188T108|CLNH|60|CENTERLINE HOLDING COMPANY COM|0.13
20101020|15189T107|CNP|47024|CENTERPOINT ENERGY, (HDG CO.) |16.15
20101020|15201P109|CSFL|1362|CENTERSTATE BANKS INC COMMON S|9.30
20101020|15234Q108|EBRB|6917|ELETROBRAS CENTRAIS ADR (PRF) |16.94
20101020|15234Q207|EBR|21121|ELECTROBRAS CENTRAIS ADR (COM)|14.59
20101020|152418109|CEBK|195|CENTRAL BANCORP INC|14.50
20101020|153501101|CEF|134734|CENTRAL FD CDA LTD CL A|17.31
20101020|153546106|GTU|669|CENTRAL GOLD TR (CANADA)|50.46
20101020|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101020|153766100|CJPRY|199|CENTRAL JAPAN RAILWAY CO UNSPO|7.92
20101020|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101020|154760102|CPF|28002|CENTRAL PACIFIC FINANCIAL CORP|1.53
20101020|155123102|CET|235|CENTRAL SECURITIES CORP|20.26
20101020|15639K300|CPYYY|160|CENTRICA PLC SPONS ADR NEW|20.41
20101020|15640A101|CXBT|7900|CENTRIX BANK & TRUST|13.50
20101020|156431108|CENX|1275|CENTURY ALUMINUM CO|12.92
20101020|156432106|CNBKA|740|CENTURY BANCORP INC CL-A N VTG|23.46
20101020|156492100|CNTY|1000|CENTURY CASINO INC|2.01
20101020|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101020|15670R107|CPHD|1105|CEPHEID|17.75
20101020|15670S105|CVO|9299|CENVEO INC|5.40
20101020|156700106|CTL|1169|CENTURYLINK,INC COMMON STOCK|39.52
20101020|156708109|CEPH|9380|CEPHALON INC|63.64
20101020|156710105|CRDN|101|CERADYNE INC (CALIF)|23.93
20101020|156732307|CERP|2162|CEREPLAST INC COM STK (NV)|3.19
20101020|156782104|CERN|594|CERNER CORP|85.16
20101020|156834103|CDCH|38815|CERRO DORADO INC|0.08
20101020|157012105|CDIPQ|140515|CERTIFIED DIABETIC SVCS INC(DE|.
20101020|157085101|CERS|681|CERUS CORP|3.35
20101020|157210105|CEVA|3906|CEVA INC;COM STK USD0.001|16.30
20101020|157557109|CLICF|2000|CHALICE DIAMOND CORP (CANADA) |.
20101020|15758Q104|CFIGY|402|Challenger Financial Services |46.67
20101020|158496109|CJHBQ|4150|CHAMPION ENTERPRISES INC|0.01
20101020|15910R206|CIHD|308049|CHANGDA INTL HLDGS INC NEW (NV|0.60
20101020|15916P105|CHJRF|43000|CHANNEL RES LTD-NEW-|0.33
20101020|159864107|CRL|1251|CHARLES RIVER LABS INT'L INC|32.32
20101020|16112R101|CHRM|43|CHARM COMMUNICATIONS INC ADR R|9.55
20101020|161133103|CHRS|30461|CHARMING SHOPPES INC|3.53
20101020|16117M305|CHTR|143584|CHARTER COMM INC DEL CL A COM |33.25
20101020|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|8.30
20101020|16139P104|CWF|2471|CHARTWELL DVD & INCM FD INC|4.14
20101020|16150R104|CCF|859|CHASE CORP|17.35
20101020|16208T102|CLDT|1012|CHATHAM LODGING TRUST COM SHS |18.76
20101020|163072101|CAKE|12613|CHEESECAKE FACTORY INC|27.14
20101020|163428105|CHTP|1000|CHELSEA THERAPEUTICS INT'L LTD|4.96
20101020|16359R103|CHE|33|CHEMED CORPORATION|57.16
20101020|163731102|CHFC|1846|CHEMICAL FINANCIAL CORP|20.58
20101020|16411Q101|CQP|20836|CHENIERE ENERGY PARTNERS, LP C|20.50
20101020|16411R208|LNG|15566|CHENIERE ENERGY INC|2.72
20101020|165167107|CHK|3407|CHESAPEAKE ENERGY CORP|21.96
20101020|165167842|CHKPRD|339|CHESAPEAKE ENERGY CORP CONV PF|87.25
20101020|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101020|165184102|CHPGF|3456|CHESAPEAKE GOLD CORP (CANADA) |9.30
20101020|165240102|CHSP|4952|CHESAPEAKE LODGING TRUST COMMO|17.55
20101020|165303108|CPK|130|CHESAPEAKE UTILITIES CORP|38.21
20101020|166764100|CVX|1422|CHEVRON CORPORATION|82.79
20101020|166871103|CYRS|4869|CHEYENNE RES CORP COM STK (NV)|.
20101020|167250109|CBI|34|CHICAGO BRIDGE&IRON N.V. (NEW)|24.37
20101020|168565109|CBNK|315|CHICOPEE BANCORP INC COM STK|11.36
20101020|168615102|CHS|3681|CHICO'S FAS INC.|10.21
20101020|16875X204|CITCD|800|CHILDREN'S INTERNET, INC. (THE|0.10
20101020|16890A205|CELM|159151|CHINA ELEC MTR INC COM STK (DE|4.99
20101020|16890G202|CIL|6921|CHINA INTELLIGENT LIGHTING AND|2.92
20101020|16890M100|CNBI|2383|CHINA BCT PHARMACY GROUP INC C|3.10
20101020|16890T105|BORN|56572|CHINA NEW BORUN CORP ADR RPSGT|18.10
20101020|16890U102|CBLY|21600|CHINA BILINGUAL TECHNOLOGY & E|3.60
20101020|16890V100|KH|492|CHINA KANGHUI HOLDINGS SPONSOR|18.13
20101020|16890W108|CEHD|100|CHINA ELECTRONICS HOLDINGS, IN|4.15
20101020|168905107|PLCE|8450|CHILDRENS PLACE RETAIL STORES |51.31
20101020|168910206|CHNG|10011|China Natural Gas, Inc. New Co|5.65
20101020|168913101|CREG|1305|China Recycling Energy Corpora|3.18
20101020|168918100|CICOY|1584|CHINA COSCO HOLDINGS CO LTD UN|6.09
20101020|168919108|CICHY|133|China Construction Bank Corpor|47.62
20101020|168927101|CHDA|354|CHINA DIGITAL ANIMATION DEV IN|3.50
20101020|16934Q109|CIM|57978|CHIMERA INVESTMENT CORP COM|4.22
20101020|16936C108|CNAM|30351|CHINA ARMCO METALS INC COM STK|4.00
20101020|16936R105|CAAS|16949|CHINA AUTOMOTIVE SYSTEMS INC|16.17
20101020|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|2.01
20101020|16937A200|CAGC|1526|CHINA AGRITECH INC NEW COM STK|11.82
20101020|16937B109|CHBT|78321|China-Biotics, Inc. Common Sto|11.89
20101020|16937L206|CHBO|80175|CHINA BIOPHARMA, INC. NEW COMM|.
20101020|16937R104|CEA|203|CHINA EASTERN AIRLINES LTD SPO|30.76
20101020|169379104|JRJC|647|CHINA FINANCE ONLINE CO. LTD A|7.92
20101020|16938C106|CBPO|46436|CHINA BIOLOGIC PRODUCTS INC CO|11.40
20101020|16938P107|GRRF|232|CHINA GRENTECH CORPORATION LIM|2.30
20101020|16938T307|CGDL|1|CHINA GOOD ELECTRIC INC COM ST|0.03
20101020|16938U106|CHNUF|8889|CHINA EDUCATION RESOURCES INC |0.51
20101020|169382108|CDGT|2497|CHINA DIGITAL MEDIA CORP|0.07
20101020|169384203|CDII|100|CHINA DIRECT INDUSTRIES, INC C|1.34
20101020|16939M103|CHGY|800|China Energy Corporation Commo|1.81
20101020|16939N101|CIWT|203|CHINA INDUSTRIAL WASTE MANAGEM|1.50
20101020|16939P106|LFC|35674|CHINA LIFE INSURANCE CO LTD AD|66.54
20101020|16939V103|CHLN|4379|China Housing & Land Developme|2.26
20101020|169409109|ZNH|305|CHINA SOUTHERN AIRLN ADS(RP50 |35.71
20101020|16941G102|NEP|78877|CHINA NORTH EAST PETROLEUM HLD|7.03
20101020|16941J106|CPSL|49800|CHINA PRECISION STEEL, INC. CO|1.55
20101020|16941M109|CHL|1365|CHINA MOBILE LIMITED|53.35
20101020|16941R108|SNP|1925|CHINA PETRO&CHEM ADS (100ORD) |94.62
20101020|16941X105|KUN|413|CHINA SHENGHUO PHARMACEUTICAL |0.55
20101020|169418100|CMM|1300|CHINA MASS MEDIA CORP SPNSD AD|2.39
20101020|16942H109|SHZ|3842|China Shen Zhou Mining & Resou|2.20
20101020|16942J105|CSR|21861|CHINA SECURITY & SURVEILLANCE |6.07
20101020|16942P101|CHGS|600|CHINA GENGSHENG MINERALS, INC.|1.47
20101020|16942X104|CSUN|12309|CHINA SUNERGY CO LTD ADS (CAYM|4.42
20101020|169423100|CRTP|408|China Ritar Power Corp. Common|3.82
20101020|169424108|CNTF|3030|CHINA TECHFAITH WIRELESS COMMU|3.84
20101020|169426103|CHA|36|CHINA TELECOM CORP LTD ADS (RE|53.10
20101020|16943B200|CSGJ|5|China Shuangji Cement Ltd New |0.63
20101020|16943C109|NPD|3573|CHINA NEPSTAR CHAIN DRUGSTORE |4.35
20101020|16943F102|CSGH|4712|China Sun Group High-Tech Co. |1.25
20101020|16943R106|CMFO|3400|China Marine Food Group Limite|6.13
20101020|16943T102|CAGM|10872|China Green Material Technolog|1.50
20101020|16943W105|CGA|82913|CHINA GREEN AGRICULTURE, INC C|9.40
20101020|16944B100|CHLO|92726|China Logistics Group, Inc. Co|0.04
20101020|16944E104|CHIO|174800|CHINA INSONLINE CORP COM|0.16
20101020|16944J103|CHTL|47999|CHINA TEL GROUP INC. COMMON ST|0.21
20101020|16944U108|CNGL|1000|CHINA NUTRIFRUIT GROUP LIMITED|3.01
20101020|16944W104|DL|1081|CHINA DISTANCE|5.17
20101020|169442100|CCME|3863|CHINA MEDIAEXPRESS HOLDINGS IN|14.28
20101020|16945D204|CNYD|1827|CHINA YIDA HOLDING, CO. NEW CO|9.85
20101020|16945F209|CWS|1914|CHINA WIND SYSTEMS, INC. NEW C|4.51
20101020|16945R104|CHU|4322|CHINA UNICOM (HONG KONG) LIMIT|14.55
20101020|169453107|CTFO|400|China TransInfo Technology Cor|6.14
20101020|16946T109|CAST|500|ChinaCast Education Corporatio|7.35
20101020|16946Y207|CYXN|641|CHINA YONGXIN PHARMACEUTICALS |2.74
20101020|16947L105|CWYCY|3146|China Railway Construction Cor|14.02
20101020|169476207|CVVT|1953|CHINA VALVES TECHNOLOGY INC NE|7.75
20101020|16948K106|CHNC|5200|CHINA INFRASTRUCTURE CONSTRUCT|2.71
20101020|16948P105|CBEH|1400|CHINA INTEGRATED ENG INC COM S|7.66
20101020|16948W100|HGSH|283|CHINA HGS REAL ESTATE INC COM |3.50
20101020|169483104|CMED|1362|CHINA MEDICAL TECHNOLOGIES, IN|11.49
20101020|16949D101|CHC|217|CHINA HYDROELECTRIC CORP SPONS|7.35
20101020|16949H102|CNET|85586|CHINANET ONLINE HLDGS INC COM |3.99
20101020|16949L103|CGPI|2620|CHINA REDSTONE GRP INC COM STK|3.83
20101020|169491107|CHME|3165|CHINA MEDICINE CORPORATION COM|2.55
20101020|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|76.04
20101020|16950L109|CNIT|28447|CHINA INFORMATION|6.16
20101020|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |14.50
20101020|169656105|CMG|3921|CHIPOLTE MEXICAN GRILL INC COM|181.86
20101020|170032809|CQB|659|CHIQUITA BRANDS INTL (NEW)|14.19
20101020|170905103|CJIMF|25000|CHRISTOPHER JAMES GOLD CORP CO|0.12
20101020|171046105|CBK|4183|CHRISTOPHER & BANKS CORP|6.77
20101020|171232101|CB|2421|CHUBB CORPORATION|57.71
20101020|171334204|CCWF|6373|Church & Crawford, Inc. Common|0.05
20101020|171340102|CHD|3652|CHURCH & DWIGHT CO INC|68.16
20101020|17163B102|CBR|12823|CIBER INC.|3.55
20101020|171778103|CIOXY|55|CIELO SA SPONSORED ADR (BRAZIL|8.52
20101020|171779309|CIEN|12237|CIENA CORP COM NEW|13.52
20101020|171798101|XEC|1694|CIMAREX ENERGY CO|70.97
20101020|171871106|CBB|1668|CINCINNATI BELL INC.|2.53
20101020|172062101|CINF|1819|CINCINNATI FINANCIAL CORP|29.80
20101020|17243V102|CNK|3986|CINEMARK HLDGS INC (DE)|16.93
20101020|17275R102|CSCO|14473|CISCO SYSTEMS;COM USD0.001|22.97
20101020|172752107|CIRI|900|CIRO INC|.
20101020|17276F206|CIRC|3000|CirTran Corporation New Common|.
20101020|17285T304|CDELB|200|CITADEL BROADCASTING CORP|23.00
20101020|172922106|CZNC|34|CITIZENS & NORTHN CORP|13.63
20101020|172967101|C|426042|CITIGROUP|4.06
20101020|17306R204|CPRZ|9033|CITIGROUP CAP 6.950% SECS (TRU|24.30
20101020|173066200|CPRS|19461|CITIGROUP CAP IX 6.0% TR PFD|22.86
20101020|17307Q205|CPRQ|8900|CITIGROUP CAP XI CAP SECS TRUP|22.81
20101020|17310G202|CPRU|3131|CITIGROUP CAP XV ENHANCED TR P|23.52
20101020|17310L201|CPRW|1753|CITIGROUP CAP XVI GTD ENHANCED|23.05
20101020|17311U200|CPRF|1055|CITIGROUP CAP XIX ENHANCED TRU|24.93
20101020|17313T276|ESK|517|CITIGROUP FUNDING INC ELKS WEL|10.20
20101020|17313T581|MBC|155|CITIGROUP FDG INC 3% MINIMUM C|10.05
20101020|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.52
20101020|17315D204|CPRJ|450|CITIGROUP CAPITAL XII 8.5% FIX|26.52
20101020|17316T109|CVDO|75|CITIZENS BANCORP OVIEDO INC|0.01
20101020|17316V104|CZBT|218|CITIZENS BANCORP OF VIRGINIA I|13.00
20101020|174615104|CZFS|100|CITIZENS FINL SERVICES INC|32.13
20101020|177835105|CHCO|1144|CITY HOLDINGS CO|33.38
20101020|178566105|CYN|2102|CITY NATIONAL CORPORATION|52.86
20101020|178677209|CTEL|85|CITY TELECOM (H.K.) LTD ADS|12.67
20101020|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101020|179895107|CLC|359|CLARCOR INC|39.54
20101020|18383M100|EEB|1414|CLAYMORE GUGGENHEIM BRIC ETF|45.43
20101020|18383M209|NFO|400|CLAYMORE GUGGENHEIM INSIDER SE|28.80
20101020|18383M308|WMCR|3084|CLAYMORE WILSHIRE MICRO-CAP ET|16.64
20101020|18383M407|XRO|110|CLAYMORE GUGGENHEIM SECTOR ROT|22.58
20101020|18383M480|WXSP|52|WILSHIRE 4500 COMPLETION ETF|26.50
20101020|18383M498|WFVK|4|WILSHIRE 5000 TOTAL MKT ETF|26.31
20101020|18383M506|CVY|81|CLAYMORE GUGGENHEIM MULTI-ASSE|19.59
20101020|18383M548|BSCH|617|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
20101020|18383M563|BSCF|1417|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20101020|18383M571|BSCE|1479|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20101020|18383M589|BSCD|4300|CLAYMORE GUGGENHEIM|20.86
20101020|18383M597|BSCC|1354|CLAYMORE GUGGENHEIM|20.59
20101020|18383M613|RYJ|200|CLAYMORE GUGGENHEIM RAYMOND JA|18.17
20101020|18383M621|TAN|14635|CLAYMORE GUGGENHEIM SOLAR ENER|8.42
20101020|18383M811|XGC|200|CLAYMORE GUGGENHEIM INTL SM CA|23.41
20101020|18383M860|LVL|3430|CLAYMORE GUGGENHEIM S&P GLOBAL|14.75
20101020|18383M886|BSCB|1200|CLAYMORE GUGGENHEIM BULLETSHAR|20.26
20101020|18383Q135|CQQQ|500|CLAYMORE GUGGENHEIM CHINA TECH|27.80
20101020|18383Q507|CGW|1265|CLAYMORE GUGGENHEIM S&P GLOBAL|19.09
20101020|18383Q804|HGI|22309|CLAYMORE GUGGENHEIM INTL|18.79
20101020|18383Q812|FAA|152|CLAYMORE GUGGENHEIM AIRLINE ET|38.40
20101020|18383Q838|FRN|925|CLAYMORE GUGGENHEIM FRONTIER M|23.32
20101020|18383Q853|HAO|263342|CLAYMORE GUGGENHEIM CHINA SMAL|30.88
20101020|18383Q879|CUT|9175|CLAYMORE GUGGENHEIM TIMBER IND|19.62
20101020|18385P101|YAO|77740|CLAYMORE GUGGENHEIM CHINA ALL |28.52
20101020|18385X104|GOF|644|CLAYMORE/GUGGENHEIM STRATEGIC |20.27
20101020|18449C401|CDTID|322|CLEAN DIESEL TECHNOLOGIES INC |2.00
20101020|184496107|CLH|8924|CLEAN HARBORS INC|68.49
20101020|184499101|CLNE|76925|CLEAN ENERGY FUELS CORP COM ST|14.49
20101020|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101020|18450X203|KEPI|6885|CLEAN ENERGY & PWR INC COM STK|.
20101020|18451B101|EVCP|100|CLEANTECH INNOVATIONS INC COM |8.60
20101020|18467T104|CLRH|2127|CLEAR-LITE HOLDINGS, INC COMMO|.
20101020|184681104|CSKH|15227|CLEAR SKIES SOLAR INC COMMON S|0.05
20101020|184692101|CEM|25654|CLEARBRIDGE ENERGY MLP FUND IN|20.88
20101020|185635109|CRGE|1905|CLENERGEN CORPORATION COMMON S|0.88
20101020|185860103|CBLI|8814|CLEVELAND BIOLABS INC COM STK |7.13
20101020|18682T202|CLKZ|50|CLICKER INC COM STK (NV)|0.48
20101020|18683K101|CLF|46|CLIFFS NATURAL RES;COM STK USD|62.70
20101020|186905105|CLNMF|1755|CLINE MINING CORP|2.11
20101020|18712Q103|CSBK|318|CLIFTON SAVINGS BANCORP INC|8.54
20101020|188769103|CLVLY|1000|CLINUVEL PHARMACEUTICALS LTD S|1.75
20101020|189054109|CLX|189|CLOROX CO|67.63
20101020|18911Q102|CLD|13413|CLOUD PEAK ENERGY INC COMMON S|17.14
20101020|18913Y103|GLV|4783|CLOUGH GLOBAL ALLOCATION FUND |14.95
20101020|18914C100|GLQ|5468|CLOUGH GLOBAL EQUITY FUND BENE|14.30
20101020|18914E106|GLO|1377|CLOUGH GLOBAL OPPORTUNITIES FD|12.95
20101020|18946Q101|CLPHY|2727|C L P HOLDINGS LTD SPONS ADR|8.25
20101020|189472400|CLMDY|724|CLUB MEDITERRANEE ADR PAR FF25|3.74
20101020|189754104|COH|14187|COACH INC.|43.52
20101020|18977V102|CMEY|186|CMONEY INC COM STK (NV)|0.02
20101020|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101020|19075F106|CIE|14153|COBALT INTL ENERGY INC (DE)|9.33
20101020|190897108|COBZ|1258|COBIZ FINANCIAL INC (CO)|5.43
20101020|191098102|COKE|1065|COCA-COLA BOTTLING CO.CONS.|53.60
20101020|191216100|KO|2924|COCA-COLA CO|60.34
20101020|19122T109|CCE|9982|COCA-COLA ENTERPRISES INC NEW |24.14
20101020|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.82
20101020|191241108|KOF|523|COCA-COLA FEMSA SAB DE CV ADS |80.66
20101020|191459205|CHEOY|584|COCHLEAR ORD PLC A$ 0.10 PAR U|33.90
20101020|192005106|CDXS|1008|CODEXIS INC COM STK (DE)|9.99
20101020|192025104|CVLY|377|CODORUS VY BANCORP INC|8.38
20101020|192108504|CDE|2600|COEUR D ALENE MINES CORP IDAHO|19.34
20101020|192176105|JVA|81|COFFEE HOLDING CO., INC.|4.04
20101020|192446102|CTSH|2487|COGNIZANT TECH SOLUTIONS CORP |65.03
20101020|19247A100|CNS|168|COHEN & STEERS INC|25.08
20101020|19247L106|RQI|3644|COHEN&STEERS QUALITY INC RLTY |8.14
20101020|19247R103|RFI|4699|COHEN&STEERS TOT RET REALTY FD|12.56
20101020|19247X100|RNP|3|COHEN & STEERS REIT & PFD INCO|13.44
20101020|19248A109|UTF|1240|COHEN & STEERS INFRASTRUCTURE |16.49
20101020|19248G106|DVM|5709|COHEN & STEERS DIV MAJORS FUND|12.32
20101020|19248M103|INB|2912|COHEN & STEERS GLOBAL INCOME B|11.36
20101020|19248P106|FOF|2252|COHEN & STEERS CLOSED-END OPPO|12.93
20101020|192576106|COHU|198|COHU INC|13.65
20101020|19259P300|CSTR|125828|COINSTAR INC|46.25
20101020|193068103|CWTR|992|COLDWATER CREEK INC|3.47
20101020|194014106|CFX|806|COLFAX CORPORATION|15.32
20101020|194162103|CL|4576|COLGATE-PALMOLIVE;COM USD1|76.25
20101020|19421W100|PSS|2832|COLLECTIVE BRANDS, INC COM (HL|16.99
20101020|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.75
20101020|197236102|COLB|4601|COLUMBIA BANKING SYSTEMS INC|19.77
20101020|197779101|CBRX|4591|COLUMBIA LABORATORIE INC|1.37
20101020|198516106|COLM|637|COLUMBIA SPORTSWEAR CO|56.85
20101020|199908104|FIX|1275|COMFORT SYSTEMS USA INC|10.98
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20101020|224399105|CR|1158|CRANE CO|38.68
20101020|224633107|CRDB|6609|CRAWFORD & COMPANY CLASS-B|2.73
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20101020|225447101|CREE|8425|CREE INC|53.00
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20101020|228024105|CMLGF|3500|CROWFLIGHT MINERALS INC|0.07
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20101020|228368106|CCK|1092|CROWN HOLDINGS,INC.|30.62
20101020|228411104|CRWN|1092|CROWN MEDIA HOLDINGS INC CL-A |3.29
20101020|228689105|CBWP|5546|CROWNBUTTE WIND PWR INC (NV)|0.04
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20101020|22943F100|CTRP|202010|CTRIP COM INTL LTD 1 ADR TO 4 |49.15
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20101020|229678107|CBST|3843|CUBIST PHARMACEUTICALS INC|23.34
20101020|229899109|CFR|2189|CULLEN/FROST BANKERS INC|53.33
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20101020|230770109|CPIX|1522|CUMBERLAND PHARMACEUTICALS INC|6.60
20101020|231021106|CMI|4992|CUMMINS INC|90.17
20101020|231082108|CMLS|3477|CUMULUS MEDIA INC CL-A|3.47
20101020|231269101|CRIS|4466|CURIS, INC.|1.44
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20101020|23251P102|CYBX|3133|CYBERONICS INC|27.12
20101020|23254L108|CYCC|1500|CYCLACEL PHARMACEUTICALS INC C|1.61
20101020|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101020|232572107|CYMI|100|CYMER INC|37.07
20101020|232674507|CYPB|916|CYPRESS BIOSCIENCE INC|3.99
20101020|232806109|CY|29197|CYPRESS SEMICONDUCTOR CORP|12.49
20101020|23281A307|CYS|797|CYPRESS SHARPRIDGE INVTS INC C|13.38
20101020|23282W100|CYTK|652|CYTOKINETICS INC|2.51
20101020|232820100|CYT|1361|CYTEC INDS INC|58.33
20101020|232828301|CYTR|9880|CYTRX CORP|0.87
20101020|23283B204|GTF|2000|CYTOMEDIX INC COM NEW|0.47
20101020|23283K105|CYTX|7655|CYTORI THERAPEUTICS, INC. (DE)|4.94
20101020|23283X107|CTSO|46148|CYTOSORBENTS CORP COM STK (NV)|0.13
20101020|23304Y100|DBSDY|205|DBS GROUP HOLDINGS LTD SP ADR |44.96
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20101020|233075100|DCBF|135|D C B FINANCIAL CORP|4.06
20101020|233153105|DCT|13704|DCT INDUSTRIAL TRUST INC COM|4.94
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20101020|23323G106|DGSE|600|DGSE COMPANIES INC|3.99
20101020|23325P104|DNP|5724|DNP SELECT INCOME FUND, INC.|9.97
20101020|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.29
20101020|23330F109|TBUS|1526|DRI CORPORATION COMN STK|1.64
20101020|23331A109|DHI|10764|DR HORTON INC|10.38
20101020|23331G106|DRSX|4600|DRS INC COM STK|0.42
20101020|233326107|DST|872|DST SYSTEMS INC|45.75
20101020|23333Q201|DTEPRA|554|DTE ENERGY TRUST I 7.80% GTD P|26.25
20101020|233331107|DTE|471|DTE ENERGY COMPANY (HLDG CO)|46.90
20101020|23334L102|DSW|104|DSW INC CL-A COM SHS|32.06
20101020|23335C101|DTSI|110|DTS, INC|38.27
20101020|23337C208|KHI|700|DWS HIGH INCOME TRUST SHS BENE|9.91
20101020|233377407|DXPE|639|DXP ENTERPRISES INC-NEW|17.79
20101020|23338M106|KTF|1800|DWS MUNICIPAL INCOME TRUST COM|12.54
20101020|23338N104|KST|180|DWS STRATEGIC INCOME TRUST|13.50
20101020|23338T101|KSM|3544|DWS STRATEGIC MUNI INCOME TRUS|13.44
20101020|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|8.49
20101020|23339M204|DHG|1544|DWS DREMAN VALUE INCOME EDGE F|14.50
20101020|23380A109|DSKYY|2412|Daiichi Sankyo Co Ltd Unsponso|21.72
20101020|233806306|DNPLY|3316|DAI NIPPON PRINTING LTD JAPAN |12.80
20101020|233859404|DFIHY|988|DAIRY FARM INTL HLDGS LTD UNSP|39.60
20101020|23386A103|DRCSY|2452|Dairy Crest Group Ord Unsponso|0.30
20101020|234064301|DSEEY|1013|DAIWA SECURITIES GROUP INC JAP|4.22
20101020|234263101|DKSC|159526|Dakshidin Corporation Common S|.
20101020|234264109|DAKT|1295|DAKTRONICS INC|10.40
20101020|235825205|DAN|1600|DANA HOLDING CORPORATION COM S|13.05
20101020|235851102|DHR|18653|DANAHER CORP|41.21
20101020|23624A204|DNIYY|15|DANIELI S P A UNSPON ADR (ITA)|14.49
20101020|23627R105|DNSCY|87|DANISCO A/S UNSPONSORED ADR (D|10.70
20101020|236277109|DANKY|26300|DANKA BUSINESS SYS PLC SPN ADR|.
20101020|23636T100|DANOY|200054|Danone Sponsored ADR (France) |11.98
20101020|236363107|DNSKY|90|DANSKE BANK A/S SPONS ADR|13.05
20101020|236442109|DNBK|68|DANVERS BANCORP INC COM|15.31
20101020|23703P205|DARA|2162|DARA BIOSCIENCES INC COM STK (|2.82
20101020|237194105|DRI|12788|DARDEN RESTAURANTS INC|43.84
20101020|237266101|DAR|246|DARLING INTERNATIONAL INC|9.85
20101020|237545108|DASTY|409|DASSAULT SYSTEMES SA ADR|70.96
20101020|237690102|DAIO|200|DATA I O CORP|5.60
20101020|23804Q102|DLGI|438|DATALOGIC INTL INC|.
20101020|238108203|DRAM|4474|DATARAM CORP|2.37
20101020|23918K108|DVA|4984|DAVITA INC.|71.23
20101020|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101020|23962Q308|DSTI|2825|DAYSTAR TECH INC COM STK (DE) |2.39
20101020|242243103|MGQG|20957|DEAF-TALK, INC COM STK|0.28
20101020|242370104|DF|22600|DEAN FOODS CO|10.29
20101020|24242R108|DEAR|46251|DEARBORN BANCORP INC|1.73
20101020|24276P101|DBTB|945|Debut Broadcasting Corporation|0.03
20101020|24276R206|DRSV|1293|DEBT RESOLVE INC COM STK|0.06
20101020|243537107|DECK|2239|DECKERS OUTDOOR CORP|52.10
20101020|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101020|243699204|DPBE|2628|DEEP BLUE MARINE, INC. COMMON |.
20101020|24372A107|DPDW|57565|Deep Down, Inc. Common Stock|0.06
20101020|24379J200|DEER|34103|DEER CONSUMER PRODUCTS, INC. N|11.49
20101020|243798105|DWOG|1102|DEEP WELL OIL AND GAS INC|0.07
20101020|244199105|DE|2385|DEERE & CO|74.92
20101020|24464D100|LCHL|123125|DEFI GLOBAL INC COM STK (DE)|0.21
20101020|244866208|DEJ|16501|DEJOUR ENTERPRISES LTD NEW|0.32
20101020|245497102|DTOR|12891|DEL TORO SILVER CORP COM STK (|0.18
20101020|245813100|DBAI|275|DELAWARE BANCSHARES INC|26.05
20101020|246060107|DEX|1998|DELAWARE ENHANCED GLOBAL DIVID|12.39
20101020|24610T108|VFL|611|DELAWARE INVTS NATL MUN INCOME|13.15
20101020|24610V103|VMM|377|DEL MINN MUNI FD II|13.24
20101020|246100101|VAZ|149|DEL ARIZ MUNI INC FD|13.21
20101020|246101109|VCF|600|DELAWARE INVTS COLO MUN INCOME|13.71
20101020|24661P104|DCTH|44865|DELCATH SYSTEMS INC|8.18
20101020|246647101|DK|1218|DELEK US HOLDINGS, INC.|7.45
20101020|246911101|DLIA|365|DELIA*S INC|1.86
20101020|247018104|DTSL|1|DELIVERY TECHNOLOGY SOLUTIONS |.
20101020|24702R101|DELL|3159|DELL INC|14.48
20101020|247131105|DFG|921|DELPHI FINANCIAL GRP CL-A|27.37
20101020|247131204|DFY|112|DELPHI FIN'L GRP INC 8% SER NT|25.55
20101020|24734R103|DSIIQ|4481|DELSITE, INC. COMMON STOCK (TX|.
20101020|247361702|DAL|34978|DELTA AIR LINES INC NEW (DE)|11.70
20101020|247368103|DLA|2578|DELTA APPAREL INC|14.65
20101020|247734304|DLTZ|547|DELTA MUTUAL, INC. NEW COMMON |0.50
20101020|24783N102|DDDC|5054|DELTATHREE INC|0.27
20101020|24784L105|PROJ|2113|DELTEK, INC. COM|8.20
20101020|247850100|DEL|300|DELTIC TIMBER CORPORATION|48.48
20101020|247907207|DPTR|22044|DELTA PETROLEUM CORP-NEW-|0.77
20101020|247916208|DNR|137900|DENBURY RESOURCES INC(HOLDING |17.39
20101020|248019101|DLX|1848|DELUXE CORPORATION|20.40
20101020|24869P104|DENN|1497|DENNYS CORP|3.14
20101020|24872B100|DNZOY|3329|DENSO CORP ADR|123.83
20101020|24956B109|DPLY|1793|DEPLOY TECHNOLOGIES INC COM ST|0.11
20101020|25030W100|HXM|144|DESARROLLADORA HOMES DA DE CV |33.94
20101020|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.50
20101020|250557204|DWRI|206|DESIGN WITHIN REACH, INC.|10.50
20101020|251464202|DMCD|1411|Detwiler Fenton Group, Inc. Co|0.75
20101020|25150L108|DKT|707|DEUTSCH BK CONTINGENT CAP TR V|26.60
20101020|25153Q658|DOD|1855|ELEMENTS DOGS OF THE DOW ETN 1|7.95
20101020|25153Q708|WMW|802|DEUTSCHE BK AG LONDON ELEMENTS|10.49
20101020|25153U204|DUA|7531|Deutsche Bank Cap Fdg Tr VIII |23.94
20101020|25153X208|DXB|21371|DEUTSCHE BK CONTINGENT CAP TR |24.87
20101020|25154H475|DYY|66|POWERSHS DB AG LONDON BRH/DB C|8.21
20101020|25154H483|DEE|240|POWERSHS DB AG LONDON BRH/DB C|44.17
20101020|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |27.57
20101020|25154H558|DAG|3587|POWERSHARES DB AGRICULTURE DOU|11.46
20101020|25154H566|AGA|1084|POWERSHS DB AGRICULTURE DOUBLE|25.62
20101020|25154H590|BSC|697|ELEMENTS BG SMALL CAP ETN 08/1|11.82
20101020|25154H731|DGZ|71983|POWERSHS DEUTSCHE BK AG LONDON|16.20
20101020|25154H749|DGP|63|POWERSHS DB BK AG LONDON BRH G|37.90
20101020|25154H756|DZZ|60|POWERSHS DB AG LONDON BRH|9.14
20101020|25154K809|DTO|409|POWERSHARES DB CRUDE OIL DOUBL|69.28
20101020|25154K858|BOM|3630|POWERSHARES DB BASE METALS DOU|13.42
20101020|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|26.13
20101020|251542106|DBOEY|70|Deutsche Boerse Ag Unsponsored|7.15
20101020|251561304|DLAKY|123|DEUTSCHE LUFTHANSA AG ADR|20.72
20101020|251566105|DTEGY|3937|DEUTSCHE TELEKOM AG ADS (1ORD)|13.88
20101020|25157Y202|DPSGY|33|DEUTSCHE POST AG SPONSORED ADR|18.17
20101020|251591103|DDR|10822|DEVELOPERS DIVERSIFIED RLTY CP|12.49
20101020|251591822|DDRPRH|200|DEVELOPERS DIVERSIFIED RLTY CR|23.70
20101020|251591830|DDRPRG|628|DEVELOPERS DIV RLTY CP DEP SHS|25.07
20101020|251893103|DV|2616|DEVRY INC|44.16
20101020|251912101|DGCRF|1358|DIAGNOCURE INC|1.11
20101020|252063102|DEWY|101|DEWEY ELECTRONICS CORP|1.75
20101020|252131107|DXCM|289|DEXCOM, INC|14.13
20101020|25243Q205|DEO|1298|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.76
20101020|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101020|252603105|DMND|807|DIAMOND FOODS, INC.|43.49
20101020|25264C101|DHFT|364|DIAMOND HILL FINANCIAL TRENDS |8.90
20101020|25264R207|DHIL|235|DIAMOND HILL INVSTMT GR INC NE|78.85
20101020|25271C102|DO|84530|DIAMOND OFFSHORE DRILLING INC |68.66
20101020|252784301|DRH|7024|DIAMONDROCK HOSPITALITY COMPAN|10.69
20101020|253393102|DKS|1175|DICK'S SPORTING GOODS INC|28.79
20101020|253798102|DGII|3992|DIGI INTERNATIONAL INC|10.48
20101020|25381B101|DMRC|1736|DIGIMARC CORP COM STK|27.77
20101020|25382P109|DGLY|676|DIGITAL ALLY, INC.|1.89
20101020|253827109|DRAD|1700|DIGIRAD CORP|1.99
20101020|25383A200|DIGA|300|DIGITAL ANGEL CORP COM STK (DE|0.36
20101020|25388B104|DRIV|13975|DIGITAL RIVER INC.|34.50
20101020|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.21
20101020|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101020|25400E102|DGTW|2419|DigitalTown, Inc. Common Stock|0.76
20101020|254067101|DDS|116661|DILLARD'S INC|26.49
20101020|25429Q110|DIMEQ|2230|DIME BANCORP INC LITIG TRK WTS|0.45
20101020|25432W104|DIMC|172|DIMECO INC|34.80
20101020|254423106|DIN|2049|DINEEQUITY INC COM STK (DE)|47.73
20101020|254543101|DIOD|876|DIODES INCORPORATED|19.10
20101020|25459W102|TYH|1735|DIREXION DAILY TECHNOLOGY BULL|37.25
20101020|25459W227|FCGL|355|DIREXION DAILY NATURAL GAS REL|43.50
20101020|25459W300|EDC|32567|DIREXION DAILY EMERGING MARKET|35.76
20101020|25459W318|TYP|70850|DIREXION DAILY TECHNOLOGY BEAR|30.31
20101020|25459W326|TZA|5103|DIREXION DAILY SMALL CAP BEAR |23.53
20101020|25459W334|DRV|106768|DIREXION SHS ETF REAL ESTATE B|20.64
20101020|25459W342|ERY|116382|DIREXION DAILY ENERGY BEAR 3X |38.12
20101020|25459W375|INDZ|748|DIREXION DAILY INDIA BEAR 2X S|26.22
20101020|25459W383|INDL|346|DIREXION DAILY INDIA BULL 2X S|50.44
20101020|25459W441|SOXS|30224|DIREXION DAILY SEMICONDUCTOR B|28.22
20101020|25459W458|SOXL|460|DIREXION DAILY SEMICONDUCTOR B|31.09
20101020|25459W482|EDZ|18675|DIREXION DAILY EMERGING MARKET|25.62
20101020|25459W490|FAZ|5039975|DIREXION DAILY FINANCIAL BEAR |12.82
20101020|25459W516|FAS|5489910|DIREXION DAILY FINANCIAL BULL |21.93
20101020|25459W532|TMV|2105|DIREXION DAILY 20+ YR TSY BEAR|37.08
20101020|25459W540|TMF|99346|DIREXION DAILY 20+ YR TSY BULL|44.97
20101020|25459W557|TYO|9853|DIREXION DAILY 7-10 YR TSY BEA|40.14
20101020|25459W565|TYD|1684|DIREXION DAILY 7-10 YR TSY BUL|66.97
20101020|25459W649|LHB|146|DIREXION SHS ETF DAILY LATIN A|21.87
20101020|25459W698|LBJ|2742|DIREXION SHS ETF LATIN AMER BU|38.10
20101020|25459W730|MWJ|60|DIREXION DAILY MID CAP BULL 3X|35.76
20101020|25459W755|DRN|19480|DIREXION SHS ETF REAL ESTATE B|53.83
20101020|25459W763|CZI|525|DIREXION SHS ETF CHINA BEAR 3X|17.96
20101020|25459W771|CZM|41618|DIREXION SHS ETF CHINA BULL 3X|50.30
20101020|25459W789|DZK|518|DIREXION DAILY DEVELOPED MARKE|62.84
20101020|25459W797|DPK|225|DIREXION DAILY DEVELOPED MARKE|9.75
20101020|25459W847|TNA|607393|DIREXION DAILY SMALL CAP BULL |50.99
20101020|25459W854|BGZ|3393|DIREXION DAILY LARGE CAP BEAR |11.56
20101020|25459W862|BGU|173208|DIREXION DAILY LARGE CAP BULL |56.05
20101020|25459W888|ERX|207520|DIREXION DAILY ENERGY BULL 3X |36.57
20101020|254668106|DSCO|300|DISCOVERY LABORATORIES INC|0.24
20101020|254687106|DIS|1594|WALT DISNEY CO-DISNEY COMMON|34.24
20101020|25470F104|DISCA|360|DISCOVERY COMMUNICATIONS INC S|42.66
20101020|25470F203|DISCB|217|DISCOVERY COMMUNICATIONS INC S|42.81
20101020|25470F302|DISCK|557|DISCOVERY COMM INC SER C COM S|37.52
20101020|25470M109|DISH|1736|DISH NETWORK CORP CLA A|19.16
20101020|254709108|DFS|103518|DISCOVER FINANCIAL SERVICES|17.32
20101020|25490A101|DTV|3650|DIRECTV CL A COM STK (DE)|42.52
20101020|25536K303|DVNTF|790|DIVERSINET CORP|0.46
20101020|255402406|DVINQ|41|DIVINE INC CL-A|.
20101020|25614C108|DCMT|1654|Document Capture Technologies,|0.60
20101020|25659T107|DLB|8894|DOLBY LABORATORIES, INC.|60.15
20101020|256603101|DOLE|3752|DOLE FOOD CO INC NEW CMN STK (|9.51
20101020|256664103|DLLR|25|DOLLAR FINANCIAL CORP|23.71
20101020|256677105|DG|812|DOLLAR GEN CORP NEW COM STK (T|28.11
20101020|256746108|DLTR|3544|DOLLAR TREE INC COM STK HOLDIN|50.16
20101020|25746Q108|DOM|2379|DOMINION RES BLACK WARRIOR TR |14.51
20101020|25746U109|D|32609|DOMINION RESOURCES,INC(NEW)|44.50
20101020|25746U604|DRU|956|DOMINION RES INC VA NEW 2009 S|28.97
20101020|257559203|UFS|110448|DOMTAR CORP COM NEW (DE)|70.06
20101020|257651109|DCI|553|DONALDSON CO INC|47.11
20101020|257701201|DGICA|1200|DONEGAL GROUP INC. CL-A|14.00
20101020|257867101|RRD|722|R R DONNELLEY & SONS CO|17.91
20101020|25811P886|DRL|2747|DORAL FINANCIAL CORPORATION (N|1.51
20101020|258114305|DRLY|9923|DORAL ENERGY CORP NEW COM STK |0.01
20101020|25820R105|DMLP|493|DORCHESTER MINERALS LP COM UTS|27.75
20101020|258570209|DBLE|908|DOUBLE EAGLE PETROLEUM CO|4.40
20101020|25960P109|DEI|1067|DOUGLAS EMMETT, INC. COM|18.01
20101020|25960R105|PLOW|1122|DOUGLAS DYNAMICS, INC COM STK |13.59
20101020|259676104|DLKM|3034|DOUGLAS LAKE MINERALS INC.|0.32
20101020|260003108|DOV|4175|DOVER CORP|52.68
20101020|260412101|DOVR|7|DOVER SADDLERY INC|2.95
20101020|260537105|DPO|210|DOW ENHANCED PREMIUM & INCOME |10.41
20101020|260582101|DPD|7479|DOW 30 PREMIUM & DIVIDEND INCO|14.23
20101020|26138E109|DPS|7773|DR PEPPER SNAPPLE GROUP, INC|33.89
20101020|26144G106|DKGR|1280|Drake Gold Resources, Inc. Com|.
20101020|26144M103|DRWI|1885|DRAGONWAVE INC COMMON|8.11
20101020|26152H301|DROOY|250|DRDGOLD LTD AMERICAN DEPOSITAR|4.86
20101020|26153C103|DWA|857|DREAMWORKS ANIMATION SKG INC C|32.92
20101020|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101020|261570105|DBRN|6|DRESS BARN INC|24.15
20101020|261608103|DRC|5934|DRESSER-RAND GROUP INC|37.70
20101020|26168L205|DW|107|DREW INDUSTRIES INC|21.53
20101020|261983209|DRJ|992|Dreams, Inc. New Common Stock |1.96
20101020|26201R102|DMF|3424|DREYFUS MUNICIPAL INCOME|9.54
20101020|26202F107|DSM|1315|DREYFUS STRATEGIC MUM BD FD|8.34
20101020|262241102|DSCM|232|DRUGSTORE.COM INC|1.74
20101020|263534109|DD|791|DU PONT DE NEMOURS;COM USD0.30|45.98
20101020|263534307|DDPRB|9|DU PONT DE NEMOURS $4.50PFD|90.00
20101020|264147109|DCO|55|DUCOMMUN INCORPORATED|22.64
20101020|26432K108|DUC|22416|DUFF & PHELPS UTIL CORP BD TR |12.43
20101020|26433B107|DUF|347|DUFF & PHELPS CORP CL A COM ST|14.08
20101020|26441C105|DUK|7452|DUKE ENERGY CORPORATION (HOLDI|17.67
20101020|264411505|DRE|2500|DUKE REALTY CORP|11.93
20101020|264411679|DREPRO|256|Duke Realty Corporation Dep Sh|26.19
20101020|264411695|DREPRN|264|DUKE RLTY CORP DEP SHS REPTSG |25.03
20101020|264411729|DREPRM|954|Duke Realty Corporation Deposi|24.94
20101020|264411745|DREPRL|607|DUKE REALTY CORP DPE SHR REPST|23.99
20101020|264411760|DREPRK|64|DUKE REALTY CORP DEP SHS 1/10 |23.92
20101020|265026104|DEP|3537|DUNCAN ENERGY PARTNERS L P COM|31.92
20101020|26605B109|DYP|7767|DUOYUAN PRINTING, INC COMMON|2.71
20101020|26613Q106|DFT|5080|DUPONT FABROS TECHNOLOGY INC C|23.53
20101020|266605104|DRRX|1579|DURECT CORPORATION|2.73
20101020|266898105|DUSA|492|DUSA PHARMACEUTICALS INC|2.49
20101020|26746E103|DYAX|873|DYAX CORPORATION|2.40
20101020|267888105|BOOM|246|DYNAMIC MATERIALS CORP|15.18
20101020|267924108|DYMTF|30000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20101020|268024106|DYNV|675|DYNAMIC VENTURES CORP COM STK |3.90
20101020|268102100|DYSL|2000|DYNASIL CORP OF AMERICA|4.10
20101020|268128105|DYERE|5000|Dynasty Energy Resources Inc C|0.05
20101020|268157104|DYNT|3006|DYNATRONICS CORP|0.66
20101020|268158102|DVAX|200|DYNAVAX TECHNOLOGIES CORP|1.93
20101020|26817F104|DVOX|292|DYNAVOX INC CL A COM STK (DE) |5.65
20101020|26817Q506|DX|455|DYNEX CAPITAL INC (NEW)|10.51
20101020|26824Y104|EAUI|1000|EAU Technologies, Inc. Common |0.21
20101020|268253101|ECBE|2|ECB BANCORP INC|13.25
20101020|26827L109|ECT|613|ECA MARCELLUS TRUST I COM UNIT|22.64
20101020|26830P105|ECUXF|1000|ECU SILVER MINING INC|0.67
20101020|268311107|EDAP|750|EDAP TMS S.A. SPONS ADR|2.16
20101020|268353109|EDPFY|30|EDP-ELECT DE PORTUGAL S A (REP|37.51
20101020|268461100|EEG|456|EGA EMERGING GLB SHS DJ EMRG M|25.94
20101020|268461506|EFN|248|EGA EMERGING GBL SHS DJ EMG MK|26.11
20101020|268461779|ECON|267019|EMERGING GLB SHS DJ EMERGING M|21.98
20101020|268461829|BRXX|54390|EMERGING GLOBAL SHARES INDXX B|24.04
20101020|268461837|CHXX|32777|EMERGING GLOBAL SHARES INDXX C|21.96
20101020|268461845|INXX|12844|EGA EMERGING GLOBAL SHS TR IND|22.31
20101020|268648102|EMC|20707|EMC CORPORATION|20.83
20101020|268664109|EMCI|206|EMC INSURANCE GROUP INC|21.83
20101020|26873N108|ELMG|53|EMS TECHNOLGIES INC|17.77
20101020|26875P101|EOG|864|EOG RESOURCES,INC|99.48
20101020|268817301|EPEO|25|E'Prime Aerospace Corporation |.
20101020|26884F102|ESBF|2637|E S B FINL CORP|14.57
20101020|26884K101|ERFW|2748|ERF WIRELESS INC|0.03
20101020|26884L109|EQT|233|EQT CORPORATION COM STK|37.87
20101020|268948106|EGBN|949|EAGLE BANCORP INC (MD)|11.73
20101020|26913L104|ESPI|30040|ESP RES INC COM STK (NV)|0.12
20101020|26922V101|PPLT|1359|ETFS PLATINUM TR SHS BEN INT|165.56
20101020|26922X107|SIVR|54645|ETFS SILVER TR SHS|23.27
20101020|26922Y105|SGOL|49|ETFS GOLD TR SH|132.65
20101020|26923A106|PALL|353|ETFS PALLADIUM TR SHS BEN INT |56.67
20101020|269246401|ETFC|1260|E-TRADE FINL CORP COM STK (DE)|14.49
20101020|26926V107|EVEP|5000|EV ENERGY PARTNERS, LP COM UNI|35.74
20101020|269279402|XCO|5325|EXCO RESOURCES, INC. COM|14.66
20101020|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.62
20101020|26969P108|EXP|1886|EAGLE MATERIALS INC|23.43
20101020|270046105|EWDYF|7000|EAGLEWOOD ENERGY INC ORD SHS (|0.83
20101020|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101020|270313208|ESSE|9802|EARTH SEARCH SCIENCES, INC. NE|0.02
20101020|270321102|ELNK|740|EARTHLINK INC|8.65
20101020|27177P203|ECDC|3866|EAST COAST DIVERSIFIED CORPORA|0.02
20101020|273202101|EJPRY|81|East Japan Railway Co Unsponso|10.53
20101020|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|9.00
20101020|27579R104|EWBC|3489|EAST WEST BANCORP INC|16.59
20101020|276650108|ELC|14|EASTERN LIGHT CAPITAL, INCORPO|4.15
20101020|277052106|ESGLY|850|EASTERN STAR GAS LTD|17.31
20101020|277276101|EGP|762|EASTGROUP PROPERTIES INC|39.99
20101020|27743M106|EANRF|11626|EASTMAIN RES INC (F)|1.55
20101020|277432100|EMN|28809|EASTMAN CHEMICAL CO|77.17
20101020|277461109|EK|1236|EASTMAN KODAK CO|3.96
20101020|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.25
20101020|277858106|ESIC|906|EASYLINK SVCS INTL CORP CL A C|2.94
20101020|278058102|ETN|3651|EATON CORP|83.41
20101020|27826D106|EMI|1100|EATON VANCE MICH MUNI INC TST |13.10
20101020|27826E104|MMV|645|EATON VANCE MASS MUNI INC TST |14.85
20101020|27826F101|CEV|1653|EATON VANCE CALIF MUNI INC TST|13.35
20101020|27826G109|EVO|2931|EATON VANCE OHIO MUNI INC TST |15.18
20101020|27826S103|EVF|1401|EATON VANCE SR INCM TST SBI|6.87
20101020|27826T101|EVP|583|EATON VANCE PENN MUNI INC TST |14.28
20101020|27826U108|EVN|1814|EATON VANCE MUNI INC TRUST SBI|12.82
20101020|27826V106|EVJ|254|EATON VANCE NJ MUNI INC TST|14.61
20101020|27826W104|EVY|83|EATON VANCE NY MUNI INC TST|14.11
20101020|278265103|EV|3920|EATON VANCE CORP NON-VTG|29.36
20101020|27827K109|EIV|1885|EATON VANCE MUNI BD FD II|13.90
20101020|27827Y109|ENX|587|EATON VANCE NY MUNI BOND|14.10
20101020|278274105|EOI|256|EATON VANCE ENHANCED EQUITY IN|13.15
20101020|278277108|EOS|2860|EATON VANCE ENHANCED EQUITY IN|13.07
20101020|278279104|EFT|1331|EATON VANCE FLOATING RATE INCO|15.79
20101020|27828C106|EIA|681|EATON VANCE CALF MUNI BD FD II|13.20
20101020|27828G107|EVT|4100|EATON VANCE TAX-ADVTG DIVIDEND|16.14
20101020|27828K108|MAB|40|EATON VANCE MASS MUNI BD FD|15.15
20101020|27828L106|EIO|140|EATON VANCE|14.00
20101020|27828M104|MIW|3259|EATON VANCE MICH MUNI BD FD|14.94
20101020|27828Q105|EFR|15546|EATON VANCE SR FLTG RATE FUND |15.59
20101020|27828R103|EMJ|278|EATON VANCE NJ MUNI BD FD|15.21
20101020|27828S101|ETG|141|EATON VANCE TAX ADV GLB DVD IN|14.24
20101020|27828V104|EVG|10939|EATON VANCE SHORT DURATION DIV|17.44
20101020|27828W102|EIP|980|EATON VANCE|14.16
20101020|27828X100|ETB|8537|EATON VANCE TAX-MANAGED BUY-WR|15.73
20101020|27828Y108|ETV|97|EATON VANCE TAX-MANAGED BUY-WR|13.33
20101020|27829G106|ETJ|2110|EATON VANCE-MANAGED DIVERSIFIE|13.97
20101020|27829L105|EOT|3363|EATON VANCE NATL MUN OPPORTUNI|21.57
20101020|27829M103|EXD|829|EATON VANCE TAX ADVTGE BD OPT |19.34
20101020|278614201|EBCOY|30|EBARA CORP ADR|44.00
20101020|278715206|EBIX|2218|EBIX INC|23.83
20101020|278744107|ECSL|7540|ECARE SOLUTIONS INC|0.08
20101020|27875T101|ECHO|200|ECHO GLOBAL LOGISTICS INC COM |14.09
20101020|27876L107|ECTE|36666|Echo Therapeutics, Inc. Common|1.08
20101020|278768106|SATS|1037|ECHOSTAR CORP CL A (NV)|18.77
20101020|278865100|ECL|304|ECOLAB INC|50.76
20101020|27887F107|ECOB|5648|ECOBLU PRODS INC COM SHS (CO) |0.06
20101020|27887G105|ECOF|3778|ECO2 FSTS INC COM STK (NV)|.
20101020|27888K105|EXRG|15506|ECOLOGIX RESOURCE GRP INC COM |.
20101020|27890A103|ECOG|13155|ECO GLOBAL CORPORATION COMMON |.
20101020|279158109|EC|1322|ECOPETROL S A SPONSORED ADS (C|47.53
20101020|27922X105|ESPH|27171|Ecosphere Technologies, Inc. C|0.73
20101020|279285100|EDAC|500|EDAC TECHNOLOGIES CORP|4.39
20101020|279765101|EDGR|200|EDGAR ONLINE.INC|1.03
20101020|28027T106|EGIL|99273|Edgetech International, Inc. C|.
20101020|280358102|EDGW|864|EDGEWATER TECH INC|2.93
20101020|281020107|EIX|67547|EDISON INTERNATIONAL|35.67
20101020|28140H104|EDR|452|EDUCATION REALTY TRUST INC|7.52
20101020|28140M103|EDMC|2013|EDUCATION MGMT CORP NEW COM ST|10.14
20101020|281479105|EDUC|949|EDL DEVELOPMENT CORP DEL|6.16
20101020|28176E108|EW|843|EDWARDS LIFESCIENCES CORP|65.42
20101020|28225C806|EGAN|5490|EGAIN COMMUNICATIONS CORPORATI|1.40
20101020|28238P109|EHTH|7506|EHEALTH, INC. COM STK|13.16
20101020|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.98
20101020|28257U104|BAGL|3|EINSTEIN NOAH RESTAURANT GROUP|11.07
20101020|282914100|EGHT|14645|8X8 INC-NEW|2.34
20101020|28336L109|EP|4413|EL PASO CORP|13.07
20101020|283702108|EPB|1868|EL PASO PIPELINE PARTNERS, L.P|32.97
20101020|284169109|ELAY|500|ELAYAWAY INC COM STK (DE)|0.10
20101020|28473M100|ESYS|25|ELECSYS CORPORATION|3.70
20101020|284902103|EGO|230|ELDORADO GOLD CORP (NEW)|17.02
20101020|285039103|ECIFY|167|Electricite de France SA Unspo|8.59
20101020|285218103|ELRC|458|ELECTRO RENT CORP|14.64
20101020|285229100|ESIO|935|ELECTRO SCIENTIFIC INDS INC|11.74
20101020|285233102|ELSE|200|ELECTRO-SENSORS INC|3.93
20101020|285512109|ERTS|17792|ELECTRONIC ARTS INC|15.58
20101020|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|4.09
20101020|286202205|ETAK|312|Elephant Talk Communications, |3.00
20101020|28659T200|ELTP|214813|ELITE PHARMACEUTICAL|0.05
20101020|28660G106|RDEN|416|ELIZABETH ARDEN INC|19.50
20101020|288522303|EFC|4348|ELLINGTON FINL LLC (DE)|22.21
20101020|289074106|ECF|785|ELLSWORTH FUND LTD|7.11
20101020|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|17.06
20101020|290151307|ELOY|258|ELOYALTY CORP NEW|6.82
20101020|290519107|ELYGF|18300|Ely Gold & Minerals Inc Ordina|0.30
20101020|29081P204|AKOA|715|EMBOTELLADORA ANDINA S.A.SER-A|23.94
20101020|29081P303|AKOB|4938|EMBOTELLADORA ANDINA S.A. S-B |28.95
20101020|29084Q100|EME|400|EMCOR GROUP INC|25.35
20101020|29084T104|EM|952|EMDEON INC|12.80
20101020|290846104|EMKR|8394|EMCORE CORP|1.03
20101020|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101020|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101020|29089G107|EMDY|20500|EMERALD DAIRY INC. COMMON STOC|0.98
20101020|29089Q105|EBS|407|EMERGENT BIOSOLUTIONS INC COM |18.44
20101020|29089V203|LZR|1595|EMERGENT GROUP INC (NEW)|5.61
20101020|29100P102|EMS|2980|EMERGENCY MEDICAL SERVICES COR|52.76
20101020|291005106|ESC|1356|EMERITUS CORP|17.86
20101020|29101R107|EHSI|32273|EMERGING HEALTHCARE SOL INC CO|0.15
20101020|291011104|EMR|34644|EMERSON ELECTRIC CO|52.76
20101020|29102A103|EWPI|8642|EMERGING WORLD PHARMA INC COM |0.03
20101020|291087203|MSN|2397|EMERSON RADIO CORP|1.91
20101020|291345106|EMIS|52391|EMISPHERE TECHNOLOGIES INC|1.33
20101020|291525103|EMMS|2880|EMMIS COMMUNICATIONS CRP CL A |0.78
20101020|291641108|EDE|1894|EMPIRE DISTRICT ELECTRIC CO|20.73
20101020|291648103|EEGC|7069|EMPIRE ENERGY CORPORATION INTE|0.02
20101020|29165T106|EFGU|6282|EMPIRE FILM GROUP, INC. COMMON|0.07
20101020|292052107|NYNY|54736|EMPIRE RESORTS INC|0.99
20101020|29206E100|ERSO|100|EMPIRE RESOURCES,INC|3.76
20101020|292070109|EXCX|4313|THE EMPIRE SPORTS AND ENTERTAI|1.02
20101020|29244A102|EDN|2283|EMPRESA DISTRIBUIDORA Y COMERC|9.50
20101020|29244T101|EOC|1355|EMPRESA NACIONAL CHILE(RP30SHS|53.60
20101020|292448206|ICA|300|EMPRESAS ICA, S.A. DE C.V. ADS|10.22
20101020|29246J200|ERI|766|EMRISE CORPORATION COM STK|1.01
20101020|29247X109|ENAB|292800|ENABLE HOLDINGS, INC (DE)|.
20101020|292475209|ELX|456|EMULEX CORP|10.47
20101020|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.34
20101020|29250N105|ENB|875|ENBRIDGE INC|53.98
20101020|29250R106|EEP|628|ENBRIDGE ENERGY PARTNERS L.P. |59.55
20101020|29250X103|EEQ|2229|ENBRIDGE ENERGY MANAGEMENT LLC|57.48
20101020|292505104|ECA|19242|ENCANA CORPORATION|29.25
20101020|29251N104|ENCTF|15800|ENCANTO POTASH CORPORATION ORD|0.22
20101020|29255V201|EBTX|485|ENCORE BANCSHARES INC COM STK |7.82
20101020|292562105|WIRE|843|ENCORE WIRE CORP|21.40
20101020|29257A106|ENP|1989|ENCORE ENERGY PARTNERS LP (DE)|19.66
20101020|29257R208|ENCO|3750|ENCORIUM GROUP INC COM STK (DE|1.61
20101020|29258Y103|EXK|7397|ENDEAVOUR SILVER CORP|4.42
20101020|29259G101|END|3195|ENDEAVOUR INTERNATIONAL CORPOR|1.39
20101020|29259J105|ENTI|2800000|ENCOUNTER TECHNOLOGIES INC COM|.
20101020|292601101|ERRCF|2296|ENCORE RENAISSANCE RES COR NEW|0.06
20101020|29264F205|ENDP|10879|ENDO PHARMACEUTICALS HLDGS INC|35.34
20101020|29265N108|EGN|6173|ENERGEN CORP|44.86
20101020|29265W207|ENLAY|1845|Enel Societa Per Azioni Unspon|5.49
20101020|292659109|ENER|59055|ENERGY CONVERSION DEVICES INC |4.64
20101020|29266R108|ENR|1042|ENERGIZER HOLDINGS INC|74.52
20101020|29266S106|ELGX|671|ENDOLOGIX INC|4.95
20101020|29267A203|HEV|2985|ENER1, INC. NEW COMMON STOCK (|4.03
20101020|29268F102|EGTK|905|ENERGTEK INC. COMMON STOCK|0.19
20101020|29268R205|ENHD|60250|Energroup Holdings Corporation|2.43
20101020|29268T102|EFOI|1321|ENERGY FOCUS INC COM STK (DE) |1.21
20101020|292697109|FEN|3031|ENERGY INCOME AND GROWTH FUND |27.10
20101020|29270J100|ERII|7008|ENERGY RECOVERY, INC. COM STK |3.80
20101020|29270U303|EPL|1382|ENERGY PARTNERS LTD COMMON STO|11.70
20101020|29271Q103|ESA|463|ENERGY SVCS OF AMER CORP|3.52
20101020|29273R109|ETP|607|ENERGY TRANSFER PARTNERS LP|49.56
20101020|29273V100|ETE|381|ENERGY TRANSFER EQUITY, L.P.|38.55
20101020|29274D604|ERF|4768|ENERPLUS RESOURCES FD TRUST UT|26.32
20101020|29274F104|ENI|1838|ENERSIS S.A. ADR (50 SHS COM) |23.37
20101020|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|12.40
20101020|29275Y102|ENS|1261|ENERSYS COM STK|25.41
20101020|292756202|ES|1664|ENERGYSOLUTIONS INC. COM|4.84
20101020|292764107|ENOC|777|ENERNOC INC COM STK (DE)|30.44
20101020|292949104|EGHSF|35|ENGHOUSE SYS LTD|8.32
20101020|292963204|ENDTF|1400|Enervest Diversified Income Tr|13.32
20101020|293306106|ENG|593|ENGLOBAL CORP|2.90
20101020|293313102|ENHT|28634|ENHERENT CORP.|.
20101020|29335P109|ENLG|5601|ENLIGHTENED GOURMET INC|0.01
20101020|29355M200|ENA|705|ENOVA SYSTEMS INC COM (NEW)|0.68
20101020|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101020|29358P101|ENSG|607|ENSIGN GROUP INC COM STK (DE) |17.87
20101020|29358Q109|ESV|9387|ENSCO PLC SPOND ADR RPSTG ONE |46.44
20101020|29362U104|ENTG|1075|ENTEGRIS INC|5.03
20101020|293639100|ETM|2662|ENTERCOM COMMUNICATIONS CL-A|8.49
20101020|29364D779|EAA|200|ENTERGY ARKANSAS, INC 1ST MTG |24.81
20101020|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.13
20101020|29364G103|ETR|11754|ENTERGY CORP (NEW)|76.53
20101020|29364N843|EFM|5472|ENTERGY MISSISSIPPI, INC 1ST M|26.65
20101020|29364N876|EMQ|595|ENTERGY MISS INC 1ST MTG BDS|25.99
20101020|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.53
20101020|29364W306|ELB|7217|ENTERGY LOUISIANA, LLC 1ST MTG|26.64
20101020|29365T203|EDT|386|ENTERGY TEX INC MTG BD 7.875 S|28.71
20101020|293712105|EFSC|500|ENTERPRISE FINANCIAL SERVICES |9.06
20101020|293716106|EPE|531|ENTERPRISE GP HOLDINGS L.P.|61.62
20101020|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.56
20101020|293792107|EPD|2061|ENTERPRISE PRODS PARTNERS LP|41.67
20101020|29380T105|EPR|3402|ENTERTAINMENT PROPS TRUST|46.49
20101020|29380T303|EPRPRB|25|ENTERTAINMENT PROPERTIES TRUST|24.87
20101020|29380T402|EPRPRC|395|ENTERTAINMENT PPTYS TRUST 5.75|19.87
20101020|29380T501|EPRPRD|1|ENTERTAINMENT PROPERTIES TRUST|24.18
20101020|29382F202|ENMD|352|ENTREMED INC COM STK (DE)|3.91
20101020|29382R107|EVC|5861|ENTRAVISION COMMUNICATNS CL A |2.30
20101020|29383G100|EGI|19046|ENTREE GOLD INC (CANADA)|2.73
20101020|29383P209|ENTN|5|ENTORIAN TECHNOLOGIES INC COM |3.01
20101020|29383T102|ENTB|115|ENTEST BIOMEDICAL INC COM STK |0.98
20101020|29383V107|EGT|27864|ENTERTAINMENT GAMING ASIA|0.42
20101020|29384R105|ENTR|2894|ENTROPIC COMMUNICATIONS INC CO|7.58
20101020|293866208|ETGI|5000|EN2GO INTL INC NEW COM STK (NV|0.20
20101020|29403V103|EVTN|2100|ENVIRO VORAXIAL TECH INC|0.32
20101020|29404K106|ENV|1724|ENVESTNET, INC. COM STK|13.37
20101020|29406L201|EPGRQ|321|ENVIRONMENTAL POWER CORP NEW|0.01
20101020|29407Q100|EVOPQ|270|ENVIRONMENTAL OIL PROC TECH CP|.
20101020|294077102|EVSP|4677|ENVIRONMENTAL SERVICE PROFESSI|0.07
20101020|29408B102|ERTEY|175|Environmental Recycling Techno|0.42
20101020|294100102|ENZ|2605|ENZO BIOCHEM,INC.|4.41
20101020|29411J100|EXNT|5904|ENXNET INC|0.06
20101020|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.12
20101020|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101020|294268107|PLUS|253|EPLUS INC|20.39
20101020|294429105|EFX|76|EQUIFAX INCORPORATED|32.08
20101020|29444U502|EQIX|96903|EQUINIX INC|75.41
20101020|29472R108|ELS|854|EQUITY LIFESTYLE PROPERTIES, I|56.92
20101020|294752100|EQY|1614|EQUITY ONE INC|18.52
20101020|29476L107|EQR|25750|EQUITY RESIDENTIAL|50.24
20101020|29476L883|EQRPRECL|100|EQTY RES|55.32
20101020|294821608|ERIC|18512|ERICSSON LM TEL CO ADR CL-B|10.59
20101020|296036304|EBKDY|7233|Erste Group Bank AG Sponsored |21.99
20101020|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|1.52
20101020|296650104|ESP|525|ESPEY MFG & ELECTRS CORP|24.36
20101020|29666V204|ESPGY|60|ESPRIT HOLDINGS LTD-HKD SPONSO|11.57
20101020|296904105|ESFT|237|ESOFT INC (F)|0.05
20101020|297178105|ESS|1354|ESSEX PROPERTY TRUST INC|112.72
20101020|297284200|ESLOY|9|ESSILOR INTL S A SPONS ADR (FR|33.68
20101020|29759W101|DEG|40|ETABLISSEMENT DELHZ ADS (1ORD)|68.67
20101020|29759Y107|EERG|13518|ETERNAL ENERGY CORP|0.09
20101020|297595209|ETNL|23917|Eternal Image Inc New Common S|.
20101020|29760D100|ETLO|73520|ETELOS INC COM STK|0.65
20101020|297602104|ETH|429|ETHAN ALLEN INTERIORS INC|17.58
20101020|29843R100|ESMNF|19500|EURASIAN MINERALS INC|2.25
20101020|298736109|EEFT|144|EURONET WORLDWIDE INC|18.40
20101020|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |7.25
20101020|29977A105|EVR|941|EVERCORE PARTNERS INC. CL-A CO|28.43
20101020|29980R202|REPRB|5551|EVEREST RE CAP TR II 6.20% TR |23.70
20101020|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101020|30024B203|EEE|4153|EVERGREEN ENERGY INC NEW COM S|1.17
20101020|30033R108|ESLR|275125|EVERGREEN SOLAR INC|0.97
20101020|300394103|EVRM|6714|Evermedia Group, Inc. (The) Co|.
20101020|30049R209|EVOL|1826|EVOLVING SYSTEMS INC COM STK|7.55
20101020|30050D107|EVOGF|245|EVOLVING GOLD CORP|0.74
20101020|30050F102|EVSO|197421|Evolution Solar Corp Common St|0.05
20101020|30063P105|EXAS|2823|EXACT SCIENCES CORPORATION|8.00
20101020|30068C109|EXL|500|EXCEL TRUST , INC COM STK|11.64
20101020|30161N101|EXC|4350|EXELON CORPORATION|43.74
20101020|301835104|XRA|17134|EXETER RESOURCE CORPORATION|5.59
20101020|302051206|XIDE|363|EXIDE TECHNOLOGIES NEW COM|5.49
20101020|30208Q109|EXBX|181375|EXOBOX TECHNOLOGIES CORP.|.
20101020|30212P105|EXPE|700|EXPEDIA, INC.|26.85
20101020|302130109|EXPD|1225|EXPEDITORS INTL OF WASH INC|48.09
20101020|30214U102|EXPO|56|EXPONENT INC|34.23
20101020|30215C101|EXPGY|422|Experian Plc Sponsored ADR (UK|11.20
20101020|30218U306|XJT|110|EXPRESSJET HLDGS INC COM NEW (|6.71
20101020|302182100|ESRX|7680|EXPRESS SCRIPTS INC COMMON|47.83
20101020|30225T102|EXR|1600|EXTRA SPACE STORAGE INC|15.94
20101020|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101020|30227B109|EXGMF|50|EXTORRE GOLD MINES LTD. ORDINA|4.57
20101020|302301106|EZPW|2251|EZCORP INC CL-A|21.31
20101020|30231G102|XOM|27584|EXXON MOBIL CORPORATION|65.12
20101020|30241L109|FEIC|3638|FEI COMPANY|20.91
20101020|302445101|FLIR|8298|FLIR SYSTEMS INC|25.03
20101020|30247C301|FBCM|6645|FBR CAPITAL MARKETS CORPORATIO|3.40
20101020|30249U101|FTI|6271|FMC TECHNOLOGIES INC|70.34
20101020|302491303|FMC|2125|FMC CORP NEW|69.27
20101020|30250Q106|FHWY|2521|FITT HWY PRODS INC COM STK (NV|0.14
20101020|302519103|FNBN|548|FNB UNITED CORP COM STK|0.57
20101020|302520101|FNB|7939|F N B CORP (PA)|9.07
20101020|302563101|FPIC|1365|FPIC INSURANCE GROUP INC|36.96
20101020|30257V207|NEEPRC|3119|FPL GROUP CAP TR I PFD TR|25.04
20101020|302570403|FGC|277|FPL GROUP CAP INC JR SUB DEB S|25.67
20101020|302633102|FSII|4382|FSI INTERNATIONAL INC|3.08
20101020|302695101|FXEN|4669|FX ENERGY INC|4.61
20101020|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101020|302941109|FCN|17540|FTI CONSULTING INC|35.34
20101020|303075105|FDS|1121|FACTSET RESEARCH SYSTEMS INC|87.21
20101020|303726103|FCS|11379|FAIRCHILD SEMICONDUCTOR INTL I|10.02
20101020|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101020|306071101|FOLGF|2700|FALCON OIL & GAS LTD|0.13
20101020|307000109|FDO|231|FAMILY DOLLAR STORES|45.00
20101020|307068106|DAVE|59|FAMOUS DAVES OF AMERICA|9.77
20101020|30709P204|FDOG|20|FAMOUS UNCLE AL'S HOT DOGS & G|2.65
20101020|307305102|FANUY|47|Fanuc Limited Unsponsored ADR |69.79
20101020|30732T108|FEWPE|57800|FAR EAST WIND POWER CORP.|0.17
20101020|30739P109|FRLIF|206796|FARALLON MINING LTD COMMON SHA|0.52
20101020|309627107|FMNB|92|FARMERS NATL BANK CRP-OHIO|3.00
20101020|311642102|FARO|246|FARO TECHNOLOGIES INC|23.06
20101020|31188H101|FRCOY|368|Fast Retailing Co Ltd Unsponso|12.97
20101020|311900104|FAST|653|FASTENAL CO|51.67
20101020|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101020|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|9.91
20101020|313148306|AGM|727|FED AGRICLT MTG CP CL C NON-VT|12.30
20101020|313400301|FMCC|1544106|FREDDIE MAC D/B/A VOTING|0.42
20101020|313400624|FMCKJ|1000|FREDDIE MAC FIXED FLG RT NON C|0.43
20101020|313400673|FMCKM|37505|FEDERAL HOME LOAN MTG CORP 5.5|0.41
20101020|313400715|FMCCS|500|FEDERAL HOME LOAN MORTAGAGE CO|0.30
20101020|313549404|FDML|2013|FEDERAL MOGUL CORP COM STK (MI|20.56
20101020|313586109|FNMA|1698172|FANNIE MAE|0.41
20101020|313586828|FNMAK|91|FEDERAL NAT'L MTG ASSOC SER N |0.69
20101020|313747206|FRT|627|FEDERAL REALTY INVEST TR SBI|82.14
20101020|313855108|FSS|12642|FEDERAL SIGNAL CORP|5.56
20101020|314162108|FTT|1271|FEDERATED ENHANCED TREAS INCM |17.80
20101020|31428X106|FDX|6003|FEDEX CORPORATION|87.14
20101020|31429C101|FFCO|39|FED FIRST FINANCIAL CORP COM|11.25
20101020|31430F101|FCH|6930|FELCOR LODGING TRUST INC|5.80
20101020|314462102|FHCO|169|FEMALE HEALTH CO. (THE)|5.87
20101020|315293100|FGP|400|FERRELLGAS PARTNERS LP COM UTS|25.90
20101020|315405100|FOE|100|FERRO CORP|12.77
20101020|315616102|FFIV|5083|F5 NETWORKS INC|90.99
20101020|315621888|FIATY|80|FIAT SPA NEW ADS REP 1 ORD SH |16.05
20101020|31567R209|FTWR|9682|FIBERTOWER CORPORATION COM|4.38
20101020|315746107|FDEI|576091|FIDELIS ENERGY INC|.
20101020|315831107|FSBI|58|FIDELITY BANCORP INC|5.77
20101020|315912808|ONEQ|12|FIDELITY NASDAQ COMPOSITE INDE|96.12
20101020|31620M106|FIS|5000|FIDELITY NATIONAL INFORMATION |28.20
20101020|31620R105|FNF|7260|FIDELITY NATIONAL TITLE GROUP,|14.49
20101020|31647Q106|FMO|526|FIDUCIARY/CLAYMORE MLP OPPORTU|19.36
20101020|316773100|FITB|15643|FIFTH THIRD BANCORP (OHIO)|12.38
20101020|31678V206|FTBPRB|12467|FIFTH THIRD CAP TR VI 7.250 GT|24.62
20101020|31678W204|FTBPRA|3400|FIFTH THIRD CAP TR V GTD TR PF|24.72
20101020|316780204|FTBPRC|15|FIFTH THIRD CAP TR VII GTD TR |26.32
20101020|316816123|SQTCW|8800|57TH ST GEN ACQUISITION CORP W|0.40
20101020|316827104|JOBS|514|51JOB INC (ADR)|43.34
20101020|317485100|FNGN|341|FINANCIAL ENGINES INC COM STK |14.18
20101020|317585404|FISI|797|FINANCIAL INSTITUTIONS INC|18.13
20101020|31787A507|FNSR|35083|FINISAR CORP NEW COM STK (DE) |18.81
20101020|317923100|FINL|310|FINISH LINE INC CL-A|15.98
20101020|318027208|FINMY|73|Finmeccanica SPA Roma Unsponso|6.33
20101020|31847R102|FAF|70|FIRST AMERICAN FINANCIAL CORPO|14.49
20101020|31849P104|MXN|17|FIRST AMERICAN MINNESOTA MUNI |15.65
20101020|318672102|FBP|82125|FIRST BANCORP (HOLDING CORP)|0.30
20101020|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|6.01
20101020|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|9.00
20101020|318672409|FBPPRC|50|FIRST BANCORP 7.40% NON-CUM PR|7.01
20101020|318910106|FBNC|2786|FIRST BANCORP (TROY N.C)|13.21
20101020|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|9.90
20101020|319383105|BUSE|167|FIRST BUSEY CORP|4.88
20101020|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.05
20101020|319395109|FCAL|27000|FIRST CALIF FINL GROUP INC COM|2.38
20101020|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101020|31942D107|FCFS|942|FIRST CASH FINANCIAL SVCS INC |28.50
20101020|31942S104|FCAP|54|FIRST CAP INC|14.80
20101020|31946M103|FCNCA|544|FIRST CITIZENS BKCSHARES CL-A |186.36
20101020|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|5.35
20101020|319829107|FCF|2720|FIRST COMMONWEALTH FINL CORP|5.67
20101020|31983A103|FCBC|1013|FIRST COMMUNTY BANCSHRS INC(NV|14.16
20101020|31985E202|FCFL|218|FIRST COMMUNITY BANK CORP OF A|2.30
20101020|32020F105|FFBH|400|FIRST FED BANCSHRS OF ARKANSAS|1.82
20101020|32020R109|FFIN|164|FIRST FINL BANKSHARES INC|47.54
20101020|320209109|FFBC|6408|FIRST FINANCIAL BANCORP (OH)|17.06
20101020|32021X105|FFNM|360|FIRST FEDERAL OF NORTHERN MICH|2.29
20101020|320218100|THFF|17|FIRST FINL CORP (INDIANA)|30.53
20101020|32022K102|FFNW|497|FIRST FINANCIAL NORTHWEST, INC|3.77
20101020|32022X104|FFIS|100|1st Financial Services Corpora|1.10
20101020|320239106|FFCH|1154|FIRST FINANCIAL HLDGS INC|11.26
20101020|32037L103|FGBF|19050|1st Global Financial Corporati|0.48
20101020|320517105|FHN|412|FIRST HORIZON NATIONAL CORPORA|10.25
20101020|32054K103|FR|2147|FIRST INDUTRIAL REALTY TR INC |6.08
20101020|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |20.37
20101020|32055Y201|FIBK|2388|FIRST INTST BANCSYSTEM INC CL |12.62
20101020|320697105|FLPC|47935|FIRST LIBERTY POWER CORP. COMM|0.50
20101020|320734106|FLIC|122|FIRST LONG ISLAND CORP|24.84
20101020|320744105|FMFC|198|FIRST M & F CORP|3.43
20101020|320841109|FMR|763|FIRST MERCURY FINANCIAL CORPOR|10.93
20101020|320867104|FMBI|6021|FIRST MIDWEST BANCORP (DEL)|12.52
20101020|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1894.99
20101020|33582V108|FNFG|16519|FIRST NIAGARA FINANCIAL GROUP |11.73
20101020|33589V101|FPTB|5136|FIRST PACTRUST BANCORP INC|11.37
20101020|335925103|FNRN|1986|FIRST NORTHERN COMMUNITY BANCP|3.75
20101020|335934105|FQVLF|17660|FIRST QUANTUM MINERALS LTD|77.12
20101020|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.12
20101020|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.63
20101020|336433107|FSLR|500|FIRST SOLAR, INC. COM|143.79
20101020|336453105|FSNM|1398|FIRST STATE BANCORPORATION|0.14
20101020|33646W100|FSBK|2134|FIRST SOUTH BANCORP INC|10.20
20101020|336901103|SRCE|641|FIRST SOURCE CORP|18.79
20101020|336917109|FDL|6125|FIRST TR MORNINGSTAR DIVIDEND |15.38
20101020|33718M105|FDM|30524|FIRST TRUST DOW JONES SELECT M|19.26
20101020|33731K102|FEO|3837|FIRST TRUST/ABERDEEN EMERGING |22.24
20101020|33731L100|FAV|4604|FIRST TRUST / ACTIVE DIVID INC|10.97
20101020|337319107|FAM|700|FIRST TRUST/ABERDEEN GLOBAL OP|18.08
20101020|33733A102|FNI|1501|FIRST TR ISE CHINDIA INDEX FD |25.45
20101020|33733C108|FAB|9766|FIRST TR MULTI CAP VALUE ALPHA|26.23
20101020|33733E203|FBT|603|FIRST TRUST NYSE ARCA BIOTECHN|35.13
20101020|33733E302|FDN|54495|FIRST TR FD DOW JONES|30.47
20101020|33733E401|QQXT|1168|FIRST TR NASDAQ -100 EX-TECHNO|19.27
20101020|33733E500|QCLN|1585|FIRST TR NASDAQ CLEAN EDGE GRE|15.24
20101020|33733F101|FAD|18284|FIRST TR MULTI CAP GROWTH ALPH|27.03
20101020|33733H107|BICK|1103|FIRST TRUST ISE BICK INDEX FUN|32.11
20101020|33733J103|CU|12673|FIRST TRUST ISE GLOBAL COPPER |34.92
20101020|33733U108|FCT|1478|FIRST TR SR FLTG RT INCM FD II|13.18
20101020|33734E103|FMY|798|FIRST TRUST/FIDAC MORTGAGE INC|20.14
20101020|33734G108|FRI|725|FIRST TR S&P REIT INDEX FD|14.48
20101020|33734H106|FVD|124131|FIRST TR VALUE LINE DIVID INDE|14.51
20101020|33734J102|FCG|1015|FIRST TR ISE REVERE NAT GAS IN|16.88
20101020|33734K109|FEX|640|FIRST TR LARGE CAP CORE ALPHDE|25.43
20101020|33734X101|FXD|114799|FIRST TR EXCHANGE-TRADED FD|17.35
20101020|33734X135|FXO|177313|FIRST TR EXCHANGE TRADED FD FI|13.67
20101020|33734X143|FXH|2789|FIRST TR EXCHANGE TRD FD HEALT|23.58
20101020|33734X168|FXZ|107296|FIRST TR EXCHANGE TRADED FD FI|21.24
20101020|33734X176|FXL|31096|FIRST TR EXCHANGE TRADED FD FI|19.36
20101020|33734X200|FGD|19511|FIRST TR EXCHANGE TRD FD II FI|22.99
20101020|33734Y109|FYX|5368|FIRST TR SMALL CAP CORE ALPHAD|26.72
20101020|337344105|QQEW|34241|FIRST TR NASDAQ 100 EQUAL WEIG|21.67
20101020|337345102|QTEC|516|FIRST TRUST NASDAQ 100 TECHNOL|23.23
20101020|337347108|FHI|6064|FIRST TRUST STRATEGIC HIGH INC|3.48
20101020|33735B108|FNX|42158|FIRST TR MID CAP CORE ALPHADEX|29.09
20101020|33735J101|FTA|7621|FIRST TR LARGE CAP VALUE OPPOR|24.83
20101020|33735K108|FTC|244|FIRST TR LGE CAP GROWTH OPPORT|25.79
20101020|33735T109|FDD|536|FIRST TRUST STOXX EUROPEAN SEL|13.67
20101020|337353106|FHY|906|FIRST TRUST STRATEGIC HIGH INC|4.74
20101020|33736G106|FAN|850|FIRST TRUST ISE GLOBAL WIND EN|10.45
20101020|33736M103|FLM|383|FIRST TRUST ISE GLOBAL ENGINEE|40.69
20101020|33736N101|FFR|2374|FIRST TR EPRA/NAREIT DEVEL MKT|35.24
20101020|33736Q104|QABA|1085|FIRST TRUST NASDAQ ABA COMMUNI|22.34
20101020|33737C104|PLTM|4603|FIRST TRUST ISE GLOBAL PLATINU|30.22
20101020|33738E109|FSD|22153|FIRST TRUST HIGH INCOME LONG/S|20.18
20101020|33740N105|FUBC|2233|1ST UNITED BANCORP, INC. (FL) |6.25
20101020|33761N109|FSRV|650|FIRSTSERVICE CORP (F) VTG|25.27
20101020|337756209|FSCI|600|FISHER COMMUNICATIONS INC|18.51
20101020|337907109|FFEDQ|375|FIRSTFED FINANCIAL CORP|.
20101020|337915102|FMER|2413|FIRSTMERIT CORP|18.39
20101020|337932107|FE|66417|FIRSTENERGY CORP|39.43
20101020|338125107|FSSIF|333|FISSION ENERGY CORP COM (CANAD|0.64
20101020|33832D106|FVE|321|FIVE STAR QUALITY CARE INC|5.72
20101020|338478100|FFC|1528|FLAHERTY & CRUMRINE/CLAYMORE P|16.84
20101020|338479108|FLC|2732|FLAHERTY & CRUMRINE/CLAYMORE T|17.85
20101020|33848E106|PFO|96|FLAHERTY & CRUMRINE PFD INCM O|9.89
20101020|338480106|PFD|597|FLAHERTY & CRUMRINE PFD INCM F|12.65
20101020|338488109|FLML|381|FLAMEL TECHNOLOGIES SA ADR|7.55
20101020|33889X203|FBFPRM|127|FLEET CAPITAL TRUST VIII PFD|23.91
20101020|33938T104|FSI|712|FLEXIBLE SOLUTIONS INT'L INC|1.40
20101020|343389102|FTK|91025|FLOTEK INDUSTRIES INC|1.62
20101020|343412102|FLR|4662|FLUOR CORPORATION (NEW)|48.99
20101020|343498101|FLO|3625|FLOWER FOODS INC|24.60
20101020|34354P105|FLS|3437|FLOWSERVE CORP|111.62
20101020|343793105|FLIDY|5823|FLSMIDTH & CO A/S SPONSORED AD|7.37
20101020|34415V109|FMCN|880|FOCUS MEDIA HOLDING LTD SPON A|22.55
20101020|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101020|344419106|FMX|374|FOMENTO ECONOMICO|53.08
20101020|344437405|FONR|63|FONARD CORPORATION COM|1.27
20101020|344798202|VIFL|563|FOOD TECHNOLOGY SERVICE, INC|3.01
20101020|344849104|FL|11390|FOOT LOCKER INC;COM USD0.01|15.66
20101020|345196109|FORC|1266|Force Energy Corp.|0.23
20101020|345203202|FRPT|3194|FORCE PROTECTION, INC NEW|5.15
20101020|345370134|FWS|2025|FORD MOTOR COMPANY WTS EXP 01/|5.07
20101020|345370860|F|135148|FORD MOTOR CO;COM STK USD0.01 |13.32
20101020|345550107|FCEA|34470|FOREST CITY ENTERPRISES CL-A|14.05
20101020|345838106|FRX|32087|FOREST LABORATORIES INC|33.02
20101020|346091705|FST|1226|FOREST OIL CORPORATION|32.22
20101020|346233109|FOR|136|FORESTAR GROUP INC COM|17.03
20101020|346375108|FORM|27619|FORMFACTOR INC|8.91
20101020|346414105|FORTY|125|FORMULA SYSTEMS (1985) LTD ADR|14.16
20101020|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101020|347200107|FDI|2030|FORT DEARBORN INCOME SECS|16.57
20101020|34958B106|FIG|6100|FORTRESS INVESTMENT GROUP LLC |4.16
20101020|34958D102|FIGI|1908|FORTRESS INTL GROUP INC COM ST|1.38
20101020|34959A107|FSUMY|359|Fortescue Metal Group Ltd Unsp|30.92
20101020|34959E109|FTNT|189|FORTINET INC COM STK (DE)|25.18
20101020|34959F106|FOJCY|210|Fortum OYJ Unsponsored ADR (Fi|5.52
20101020|349631101|FO|4852|FORTUNE BRANDS INC|55.17
20101020|349631200|FOPRA|17|FORTUNE BRANDS $2.67 CONV PFR |359.77
20101020|349853101|FWRD|12|FORWARD AIR CORPORATION|25.17
20101020|349862300|FORD|951|FORWARD INDUSTRIES INC|3.95
20101020|349882100|FOSL|1025|FOSSIL INC|53.43
20101020|349915108|FVITF|439|FORTUNA SILVER MINES, INC.|3.12
20101020|350060109|FSTR|540|FOSTER L B CO|31.26
20101020|350865101|KIDE|100|4KIDS ENTERTAINMENT INC.|0.58
20101020|351649108|FXCNY|480|FOXCONN INTERNATIONAL HOLDINGS|15.88
20101020|35177Q105|FTE|768|FRANCE TELECOM ADS(RP 1 ORD FF|22.77
20101020|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101020|353514102|FELE|1231|FRANKLIN ELECTRIC CO|36.59
20101020|353525108|FRAF|150|FRANKLIN FINL SERVICE CORP|16.70
20101020|354613101|BEN|365|FRANKLIN RESOURCES|113.61
20101020|35471R106|FSP|6765|FRANKLIN STREET PROPERTIES COR|13.60
20101020|355145103|FT|559|FRANKLIN UNIVERSAL TRUST SH BE|6.45
20101020|35582T108|FOH|611|FREDERICKS HOLLYWOOD GROUP INC|0.82
20101020|356108100|FRED|3391|FREDS INC CL-A|12.35
20101020|35671D857|FCX|7275|FREEPORT-MCMORAN COPPER & GOLD|92.72
20101020|357023100|RAIL|714|FREIGHTCAR AMERICA, INC|27.25
20101020|358010106|FEIM|1269|FREQUENCY ELECTRONICS INC|5.80
20101020|35846A101|FEGR|10000|Friendly Energy Exploration Co|0.04
20101020|359044609|FRTE|74000|FRONTERA RESOURCES CORP. COMMO|0.13
20101020|35906A108|FTR|1012642|FRONTIER COMMUNICATIONS CORPOR|8.67
20101020|35914P105|FTO|9014|FRONTIER OIL CORP|13.41
20101020|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101020|359515202|FUIZF|18479|FUBON FINANCIAL HL;GDR REP 10 |12.09
20101020|35952H106|FCEL|912|FUELCELL ENERGY INC|1.17
20101020|35952W103|FSYS|3946|FUEL SYSTEMS SOLUTIONS INC COM|39.68
20101020|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|66.73
20101020|35958N107|FUJIY|400|FUJI FILM HOLDINGS ADR 2 ORD|34.37
20101020|359590304|FJTSY|1019|FUJITSU LTD ADR (5 COM)|34.16
20101020|359671104|FULL|684|FULL CIRCLE CAPITAL CORP COM S|8.64
20101020|359678109|FLL|5214|FULL HOUSE RESORTS INC|3.58
20101020|35968C109|FLMTF|15000|FULL METAL MINERALS LTD|0.33
20101020|359694106|FUL|100|FULLER H B CO|20.35
20101020|360271100|FULT|13172|FULTON FINL CORP|9.52
20101020|360769301|FNDMD|98|FUND.COM INC. CLASS A|11.25
20101020|360921100|FBN|1909|FURNITURE BRANDS INT'L INC|5.69
20101020|36102A207|FUQI|275|FUQI INTERNATIONAL INC COM|7.35
20101020|36106P101|FURX|776|FURIEX PHARMACEUTICALS INC COM|12.59
20101020|36113E107|FSIN|1926|FUSHI COPPERWELD INC COM STK|9.63
20101020|361268105|GKSR|1261|G & K SERVICES INC CL-A|24.26
20101020|36143A109|GMHLY|100|GAM HOLDING AG, ZUERICH UNSPON|3.24
20101020|361438104|GBL|477|GAMCO INVESTORS, INC.|43.27
20101020|36156J104|GCHT|17631|GC CHINA TURBINE CORP COM STK |0.82
20101020|36159R103|GEO|214|THE GEO GROUP INC|25.01
20101020|361592108|GEAGY|101|GEA Group Ag Sponsored ADR (Ge|26.23
20101020|36160B105|GDFZY|87|GDF SUEZ SPONSORED ADR (FRANCE|38.05
20101020|361652209|GFIG|1989|GFI GROUP INC|4.78
20101020|361755606|GKNLY|1954|GKN PLC SPONS ADR|2.71
20101020|361793201|GLGL|424|GLG LIFE TECH CORP COMMON SHAR|8.34
20101020|36186C202|GMA|310|GMAC LLC 7.30% PUB INCM NTS PI|22.34
20101020|36186C301|GJM|750|GMAC LLC 7.35% NTS DUE 8/08/20|22.09
20101020|36186C400|GKM|20|GMAC LLC 7.25% NTS DUE 2/07/20|21.90
20101020|36227K106|GVP|655|GSE SYSTEMS INC|3.55
20101020|362273104|GCE|570|GS FIN CORP MTN CLAYMORE CEF I|17.17
20101020|362274102|GSLA|281|GS FINANCIAL CORP|11.40
20101020|3623E0209|SOLR|6386|GT SOLAR INERNATIOANL INC COM |8.24
20101020|36237H101|GIII|1200|G-III APPAREL GROUP LTD|28.29
20101020|36238G102|GSIC|691|GSI COMMERCE INC|24.67
20101020|36239Q109|GGT|560|GABELLI GLBL MLTIMEDIA TST INC|7.82
20101020|362397705|GABPRD|402|THE GABELLI EQUITY TRUST INC 5|25.31
20101020|36240A101|GUT|2458|GABELLI UTILITY TRUST|6.62
20101020|36240B109|GCV|426|GABELLI CONV AND INCOME SECS F|5.85
20101020|362408106|GTXO|116445|GTX CORP. COMMON STOCK|0.11
20101020|36242H104|GDV|400|GABELLI DIVIDEND & INCOME TRUS|14.23
20101020|36242H203|GDVPRA|685|GABELLI DIVIDEND & INCOME TRUS|25.20
20101020|36242L105|GLU|1320|GABELLI GLOBAL UTILITY & INCOM|20.49
20101020|36244N109|GGN|1103|GABELLI GLOBAL GOLD, NATURAL R|17.26
20101020|36245G202|GDLPRA|237|THE GABELLI GLOBAL DEAL FD CUM|51.35
20101020|36246K103|GRX|1347|THE GABELLI HEALTHCARE & WELLN|6.47
20101020|362607301|GFA|8055|GAFISA S.A. SPONSORED ADR REPS|16.70
20101020|36293V200|GOIG|12476|GOIP GLOBAL INC COMMON STOCK N|.
20101020|36318L104|GXYEY|3827|GALAXY ENTERTAINMENT GRP LTD S|8.91
20101020|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101020|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|5.81
20101020|36467F106|GMPM|9010|GAMMA PHARMACEUTICALS, INC.|0.10
20101020|36467T106|GRS|4242|GAMMON GOLD INC|6.80
20101020|36467W109|GME|22926|GAMESTOP CORP (HLDG CO) CL A|18.42
20101020|364730101|GCI|12721|GANNETT CO INC|12.13
20101020|364760108|GPS|35423|GAP INC (THE)|19.55
20101020|365558105|GDI|1341|GARDNER DENVER,INC|54.57
20101020|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|0.20
20101020|366651107|IT|309|GARTNER INC COM STK|30.57
20101020|367220100|GSX|11971|GASCO ENERGY INC|0.36
20101020|367348109|GHSE|4064|GATEHOUSE MEDIA INC COM STK|0.11
20101020|367905106|GET|11684|GAYLORD ENTERTAINMENT CO(NEW) |31.47
20101020|368287207|OGZPY|3882313|GAZPROM;ADR REP 4 ORD RUB5 REG|21.56
20101020|36847Q103|GELYY|2353|GEELY AUTOMOBILE HOLDING LTD U|10.10
20101020|368657409|GMXS|1000|GEMINI EXPLORATIONS, INC. NEW |0.07
20101020|368678108|GENC|206|GENCOR INDUSTRIES INC.|7.27
20101020|368682100|GY|1794|GENCORP INC.|4.97
20101020|368802401|GAMPRB|20|GENERAL AMERICAN INVEST CO INC|25.20
20101020|368911103|GGCRF|42000|GENCO RESOURCES LTD|0.46
20101020|369300108|BGC|1916|GENERAL CABLE CORP|25.58
20101020|369385109|GNCMA|292|GENERAL COMMUNICATION INC CL-A|10.02
20101020|369550108|GD|7274|GENERAL DYNAMICS CORP|62.96
20101020|369604103|GE|18462|GEN ELEC CO;COM USD0.06|16.07
20101020|369622444|GEPRA|812|GENERAL ELECTRIC CAPITAL CORPO|27.25
20101020|369622451|GEJ|553|GENERAL ELECTRIC CAPITAL CORP |25.45
20101020|369622477|GER|429|GENERAL ELECTRIC CAPITAL CORP |25.30
20101020|369622485|GEP|8366|GENERAL ELEC CAP CORP STP-UP P|25.80
20101020|369622519|GEC|45|GENERAL ELEC CAP CORP 6.10% PU|25.45
20101020|369622527|GEA|1254|GENERAL ELECTRIC CAPITAL CORP |25.57
20101020|370021107|GGP|2548|GENERAL GROWTH PROPERTIES INC |16.42
20101020|370334104|GIS|3507|GENERAL MILLS INC|37.11
20101020|370853103|GSI|1443|GENERAL STEEL HOLDINGS, INC.|2.82
20101020|37148T101|GNZR|5145|GENERATION ZERO GROUP INC COM |0.90
20101020|371485103|GNBT|585153|GENEREX BIOTECHNOLOGY CORP|0.36
20101020|371532102|GCO|3100|GENESCO INC|33.11
20101020|371559105|GWR|4206|GENESEE & WYOMING INC CL-A|44.42
20101020|37182R102|GNBP|23195|GENESIS BIOPHARMA INC COM STK |1.01
20101020|371901109|GNTX|4772|GENTEX CORP|21.18
20101020|371924101|GNOLF|85000|GENOIL INC (F)|0.25
20101020|371927104|GEL|731|GENESIS ENERGY L.P.|25.36
20101020|371939109|GXEXF|333600|GEOLOGIX EXPLORATIONS INC (CAN|0.63
20101020|372309104|GNMK|593|GENMARK DIAGNOSTICS INC COM ST|3.45
20101020|37245M702|GNTA|2504126|GENTA INCORPORATED NEW COM STK|0.06
20101020|37246C109|GNVC|4256|GENVEC INC|0.59
20101020|372460105|GPC|100|GENUINE PARTS CO|47.24
20101020|37247A102|GTIV|2152|GENTIVA HEALTH SERVICES INC|23.33
20101020|37247D106|GNW|13200|GENWORTH FINANCIAL INC CL A|13.36
20101020|372481101|GFME|100|GEORGE FOREMAN ENTERPRISES, IN|1.50
20101020|37249T109|GGR|370|GEOGLOBAL RESOURCES INC|0.87
20101020|37250B104|GENT|1496|GENTIUM SPA ADS|6.70
20101020|37251Q100|GNSZ|2055|GENSPERA INC COM STK (DE)|1.90
20101020|37251T104|GIGNY|43|GENTING SINGAPORE PLC UNSPR AD|82.08
20101020|37251V109|GMALY|1212|GENTING MALAYSIA BERHAD SPONSO|28.63
20101020|372917104|GENZ|37862|GENZYME CORP|71.89
20101020|373200302|GGC|7816|GEORGIA GULF CORP (NEW)|19.68
20101020|373334457|GAT|556|Georgia Power Company Sr Nt Se|30.73
20101020|373334465|GAR|800|GEORGIA POWER CO SER 2007D SR |27.17
20101020|37364F108|GSPH|810|GEOSPATIAL HOLDINGS, INC. COMM|0.45
20101020|373730100|GRB|951|GERBER SCIENTIFIC INC|6.57
20101020|373737105|GGB|256179|GERDAU S.A. ADS (REPTG 1 PREF |12.71
20101020|373865104|GABC|2762|GERMAN AMERICAN BANCORP INC|17.23
20101020|374297109|GTY|151|GETTY REALTY CORP(NEW)|28.55
20101020|37441W108|GFSZY|26|G4S Plc Unsponsored ADR (UK)|20.88
20101020|374689107|ROCK|3568|GIBRALTAR INDUSTRIES INC|9.27
20101020|375175106|GIGA|380|GIGA-TRONICS INC|2.80
20101020|375558103|GILD|43282|GILEAD SCIENCES INC|36.71
20101020|375916103|GIL|1617|GILDAN ACTIVEWEAR COM SHS|26.94
20101020|37636P108|GVDNY|111|Givaudan SA Unsponsored ADR (S|20.55
20101020|37637Q105|GBCI|4690|GLACIER BANCORP INC|14.81
20101020|376535100|GLAD|1430|GLADSTONE CAPITAL CORPORATION |11.49
20101020|376536108|GOOD|1387|GLADSTONE COMMERCIAL CORP|18.74
20101020|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|24.26
20101020|37733W105|GSK|3642|GLAXOSMITHKLINE PLC ADS|40.72
20101020|377341102|GLCH|18404|GLEACHER & CO INC (NY)|2.13
20101020|378913107|GLNIF|295|GLENTEL INC|19.37
20101020|378939300|GWTR|664077|GLOBAL WATER TECH INC NEW|.
20101020|378949101|GTLL|94411576|GLOBAL TECHNOLOGIES LTD CL-A|.
20101020|378967103|GCA|1136|GLOBAL CASH ACCESS HOLDINGS, I|3.94
20101020|378973408|GSAT|25859|GLOBALSTAR, INC COM STK|1.75
20101020|379302102|GRT|982|GLIMCHER REALTY TRUST|6.75
20101020|379302300|GRTPRF|23|GIMCHER REALTY TR 8.75% SER F |25.05
20101020|37933G108|GHI|170|GLOBAL HIGH INCOME FUND INC.|14.34
20101020|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101020|37936B205|GPGI|2937|GLOBAL PLATINUM&GOLD INC|0.04
20101020|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101020|37941P306|GLPW|64|GLOBAL POWER EQUIPMENT GROUP I|18.34
20101020|37942D203|GDIV|99|Global Diversified Industries,|0.03
20101020|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101020|37944L104|GBAMF|16500|GLOBAL ALUMINA CORP (CDA)|1.36
20101020|37945V101|GIMU|100|Global Immune Technologies Inc|0.06
20101020|37946D209|GLOI|400|GlobalOptions Group, Inc. New |2.25
20101020|37946R109|GLP|900|GLOBAL PARTNERS LP COM UTS REP|25.37
20101020|37946S107|GGS|400|GLOBAL GEOPHYSICAL SERVICES, I|7.01
20101020|37947A105|GGRN|2598|Global Green Solutions Inc. Co|0.10
20101020|37950A109|GLEC|8025|GLOBAL ECOLOGY CORPORATION COM|0.03
20101020|37950B107|GTEC|1522|GLOBAL DEFENSE TECHNOLOGY & SY|13.99
20101020|37950E101|GXF|415|GLOBAL X FTSE NORDIC 30 ETF|18.71
20101020|37950E200|GXG|3167|GLOBAL X FDS INTERBOLSA FTSE C|45.57
20101020|37950E408|CHIQ|104|GLOBAL X CHINA CONSUMER ETF|19.78
20101020|37950E507|CHIE|96|GLOBAL X CHINA ENERGY ETF|15.96
20101020|37950E606|CHIX|794|GLOBAL X CHINA FINANCIALS ETF |14.86
20101020|37950E705|CHII|6382|GLOBAL X CHINA INDUSTRIALS ETF|17.50
20101020|37950E762|LIT|670|GLOBAL X LITHIUM ETF|19.50
20101020|37950E788|BRAZ|258840|GLOBAL X BRAZIL MID-CAP ETF|18.30
20101020|37950E804|CHIB|119|GLOBAL X CHINA TECHNOLOGY ETF |16.53
20101020|37950E838|BRAF|210|GLOBAL X BRAZIL FINLS ETF|17.87
20101020|37950E846|BRAQ|22699|GLOBAL X BRAZIL CONSURMER ETF |19.84
20101020|37950E861|COPX|40160|GLOBAL X COPPER MINERS ETF|16.09
20101020|37950E879|CHIM|1700|GLOBAL X FDS GLOBAL X CHINA MA|14.40
20101020|37954N206|GSM|595|GLOBE SPECIALTY METALS INC COM|14.79
20101020|37989P200|GLGSQ|500|GLYCOGENESYS INC. NEW|.
20101020|379890106|GLUU|819|GLU MOBILE INC COM STK (DE)|1.65
20101020|37990W103|GHLV|700|GLOBAL HEALTH VENTURES INC. CO|0.10
20101020|38011M108|GMXR|8821|GMX RESOURCES INC|4.48
20101020|38011M405|GMXRPR|750|GMX RESOURCES INC SER B CUM PF|23.02
20101020|38045R107|GOL|340|GOL LINHAS AEREAS INTELIGENTES|17.76
20101020|380481101|SILA|22168|GOLD AMERN MNG CORP COM STK (N|0.96
20101020|38055D105|GDCRF|19400|GOLD CANYON RES INC (F)|0.73
20101020|38059T106|GFI|493|GOLD FIELDS LTD SPONS ADR|15.07
20101020|38060U209|GHII|30|GOLD HORSE INTERNATIONAL, INC.|4.25
20101020|380662106|GLDZY|380|GOLD ONE INTERNATIONAL LTD SPO|3.21
20101020|38068T105|GORO|60|GOLD RESOURCE CORPORATION COM |20.42
20101020|380708107|GRPS|10000|Gold River Productions, Inc. C|0.03
20101020|380800102|GARWF|9500|GOLDEN ARROW RES CORP|0.37
20101020|380926105|GOLHF|14610|GOLDEN HOPE MINES LTD|0.47
20101020|380932103|GBRIF|9697|GOLDEN BAND RESOURCES INC (F) |0.38
20101020|380956409|GG|7155|GOLDCORP INC.|42.00
20101020|380961300|MYNG|7784|GOLDEN EAGLE INTL INC NEW COM |0.20
20101020|381119106|AUMN|35482|Golden Minerals Co. Common Sto|21.50
20101020|381149103|GPXM|4000|GOLDEN PHOENIX MINERALS|0.08
20101020|38119T104|GSS|17438|GOLDEN STAR RESOURCES LTD|4.89
20101020|381370105|GV|2866|GOLDFIELD CORPORATION|0.34
20101020|38141G104|GS|5718|GOLDMAN SACHS GROUP INC|156.72
20101020|38143Y665|GSPRA|53861|GOLDMAN SACHS GROUP INC DEP SH|21.50
20101020|38144G804|GSPRD|9393|GOLDMAN SACHS GROUP, INC (THE)|21.80
20101020|38144L852|GSC|21|GOLDMAN SACHS GRP INC INDEX LK|43.25
20101020|38144X500|GSPRB|2918|GOLMAN SACHS GP INC (THE) DEP |25.24
20101020|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|22.59
20101020|381544105|GRSZF|53|GOLDSTONE RESOURCES INC ORDINA|0.64
20101020|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|3.07
20101020|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|13.81
20101020|382388106|GR|446|GOODRICH CORP|76.01
20101020|382410405|GDP|4227|GOODRICH PETROLEUM CORP(NEW)|13.69
20101020|382550101|GT|23827|GOODYEAR TIRE&RUBR;COM NPV|11.67
20101020|38259P508|GOOG|8435|GOOGLE INC;COM USD0.001 CL'A' |607.83
20101020|383082104|GRC|155|GORMAN RUPP COMPANY|29.10
20101020|38388F108|GRA|266|GRACE(W.R.)& CO(NEW)|28.91
20101020|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101020|384313102|GTI|2901|GRAFTECH INTERNATIONAL LTD|16.04
20101020|384556106|GHM|347|GRAHAM CORP|16.11
20101020|384742102|GVT|58|GRAIL AMERICAN BEACON LARGE CA|33.56
20101020|384802104|GWW|4392|GRAINGER W.W.INC|121.16
20101020|384871109|GKK|2349|GRAMERCY CAPITAL CORP|2.26
20101020|38500T101|GTE|421|GRAN TIERRA ENERGY INC|7.23
20101020|38526M106|LOPE|2346|GRAND CANYON ED INC COM STK (D|20.23
20101020|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101020|38655P102|GPTRF|1000|GRANDE PORTAGE RES LTD|0.20
20101020|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101020|38724Q404|GCFB|300|GRANITE CITY FOOD & BREWERY LT|1.87
20101020|387328107|GVA|2452|GRANITE CONSTRUCTION INC|24.05
20101020|38911N107|GRVY|795|GRAVITY CO, LTD AMERCIAN DEPOS|1.51
20101020|389375106|GTN|6527|GRAY TELEVISION, INC.|1.99
20101020|390064103|GAP|5631|GREAT ATLANTIC & PAC TEA|3.03
20101020|390064202|GAJ|1227|GREAT ATLTC & PAC TEA 9.37% 39|17.73
20101020|390124105|GBG|61153|GREAT BASIN GOLD LTD|2.54
20101020|390607109|GLDD|600|GREAT LAKES DREDGE & DOCK CORP|6.33
20101020|390905107|GSBC|1324|GREAT SOUTHERN BANCORP INC|22.88
20101020|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101020|391064102|GNI|3356|GREAT NORTH IRON ORE CTFBIN|118.05
20101020|39115V101|GPRLF|137528|GREAT PANTHER SILVER LIMITED O|1.07
20101020|391164100|GXP|150|GREAT PLAINS ENERGY INC.|18.84
20101020|391164407|GXPPRD|23|GREAT PLAINS EGY 4.35 PFD|79.50
20101020|391164803|GXPPRF|300|GREAT PLAINS ENERGY INC (MO)|63.55
20101020|39141Y103|GWMGF|52295|GREAT WESTERN MINERALS GROUP L|0.39
20101020|391523107|WOLF|961|GREAT WOLF RESORTS, INC.|2.11
20101020|39167B102|GCH|412|GREATER CHINA FUND INC (THE)|12.79
20101020|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101020|392483103|GOFPY|186|GREEK ORGANISATION FOOTBALL PR|8.51
20101020|39260A100|GACR|1937|GREEN AUTOMOTIVE CO CORP COM S|0.46
20101020|39303B107|WCRM|1100|GREEN ENVIROTECH HOLDINGS, COR|0.60
20101020|39303U105|GELV|500000|GREEN ENERGY LIVE INC COM STK |.
20101020|39304D102|GDOT|470|GREEN DOT CORPORATION CL A COM|48.32
20101020|39304E100|GRMS|13|GREEN ENERGY MANAGEMENT SERVIC|0.30
20101020|39304F107|CXTO|2800|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101020|393122106|GMCR|9251|GREEN MOUNTAIN COFFEE ROASTER |30.45
20101020|393222104|GPRE|2138|GREEN PLAINS RENEWABLE ENERGY |11.57
20101020|393225107|GNPG|100000|GREEN PLANET GROUP|0.01
20101020|393411103|GSPI|53888|GREEN STAR PRODS INC|.
20101020|393657101|GBX|62|GREENBRIER COMPANIES INC (THE)|18.34
20101020|394361208|GRNB|210|GREENE BANCSHARES INC COM STK |6.69
20101020|394702203|GKNGY|831|GREENE KING PLC SPONSORED ADR |13.22
20101020|395257108|GRYE|46316|GREENGOLD RAY ENERGIES INC COM|0.03
20101020|395258106|GCC|777|GREENHAVEN CONTINUOUS COMMODIT|28.76
20101020|395259104|GHL|6762|GREENHILL & CO INC COM STK|74.99
20101020|397624107|GEF|308|GREIF, INC. CL-A|58.02
20101020|39807A100|GLGI|10331|GREYSTONE LOGISTICS INC COM|0.10
20101020|39808Q104|GRPR|2080|GRID PETROLEUM CORPORATION COM|0.25
20101020|398231100|GRIF|348|GRIFFIN LAND & NURSERIES INC|26.66
20101020|398905109|GPI|24148|GROUP 1 AUTOMOTIVE,INC|31.56
20101020|39945C109|GIB|9737|CGI GROUP INC CL A SUB SHS|15.37
20101020|399909100|GGAL|322|GRUPO FINANCIERO GALICIA SA|10.31
20101020|400095204|GBE|299|GRUBB & ELLIS COMPANY (NEW)|1.28
20101020|40048D101|GPFOY|548|GRUPO FINANCIER INBORSA SPN O |21.36
20101020|40048P104|SAB|1000|GRUPO CASA SABA SA DE CV ADS|14.50
20101020|40049J206|TV|418|GRUPO TELEVISA SA GDS (REPTG 5|21.84
20101020|400491106|SIM|75|GRUPO SIMEC S.A.B. DE CV ADR|7.25
20101020|400506101|PAC|700|GRUPO AEROPORTUARIO DEL PACIFI|35.69
20101020|40051F100|GPMCY|92|GRUPO MODELO S A DE C V SPONS |54.85
20101020|40052B108|GTXI|4899|GTX INC DEL|3.70
20101020|40052G107|GYPH|9500|Gryphon Gold Corp Common Stock|0.19
20101020|40065W107|GSH|9859|GUANGSHEN RAILWAY|19.58
20101020|400685103|GPRC|285839|GUANWEI RECYCLING CORP XOM STK|3.38
20101020|40108P101|GFED|490|GUARANTY FED BANCSHARES INC|4.85
20101020|40131V109|GRDO|5667|Guard Dog, Inc. Common Stock C|.
20101020|401617105|GES|500|GUESS ?,INC.|41.24
20101020|40167B100|GPM|2224|GUGGENHEIM ENHANCED EQUITY INC|8.78
20101020|402307102|GIFI|174|GULF ISLAND FABRICATION INC|21.42
20101020|402479794|GUL|107|GULF POWER CO PFD SER H|25.25
20101020|40251W309|GFRE|300|GULF RESOURCES, INC. NEWCOMMON|8.52
20101020|402580104|GLFE|1171|Gulf United Energy, Inc. Commo|0.26
20101020|402629208|GLF|2307|GULFMARK OFFSHORE INC|32.29
20101020|402635304|GPOR|29200|GULFPORT ENERGY CORP|15.86
20101020|402738108|GIA|13009|GULFSTREAM INTL GROUP INC|0.56
20101020|403227101|GULRY|53|GUOCO GROUP LIMITED UNSPONSORE|23.91
20101020|40330W106|GU|2615|GUSHAN ENVIRONMENTAL ENERGY LT|0.91
20101020|403777105|GYMB|7139|GYMBOREE CORP (THE)|64.91
20101020|404030108|HEES|3207|H & E EQUIPMENT SERVICES INC|8.71
20101020|404052102|HQH|2|H & Q HEALTHCARE FUND SBI|12.27
20101020|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|9.87
20101020|40414L109|HCP|383|HCP INC COM STK (MD)|36.66
20101020|40415F101|HDB|1437|HDFC BK LTD ADS (3 EQTY)|179.41
20101020|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.20
20101020|40419U203|HIVV|215|HIV-VAC INC. NEW|0.24
20101020|40420K103|HKN|500|HKN, INC|3.78
20101020|40424G108|HMNF|600|HMN FINL INC|3.55
20101020|40425J101|HMSY|1662|HMS HOLDINGS CORP|60.48
20101020|404251100|HNI|885|HNI CORPORATION COM STK|29.49
20101020|40426A208|HQS|872|HQ Sustainable Maritime Indust|3.42
20101020|40428H201|HBAPRZ|489|HSBC USA INC$2.8575 CUM PFD|48.26
20101020|40428H706|HBAPRD|5627|HSBC USA INC DP(RP1/4 PFD SR D|24.59
20101020|40428H862|HBAPRH|540|HSBC USA, INC. DEP SH REP 1/40|24.95
20101020|40428H888|HBAPRG|37|HSBC USA INC DEP SHS REPSTG 1/|23.20
20101020|404280406|HBC|361015|HSBC HOLD PLC ADS (REP 5 ORD) |51.82
20101020|404280604|HBCPRA|239|HSBC HOLDINGS, PLC ADR SER A R|24.34
20101020|404280703|HCS|9802|HSBC HOLDINGS, PLC, PERPETUAL |27.18
20101020|404280802|HCSPRB|2520|HSBC HLDGS PLC PERP SUB CAP SE|27.26
20101020|40429C300|HTN|6089|HSBC FINANCE CORP 6% NTS DUE 1|24.91
20101020|40429C607|HFCPRB|1315|HSBC FINANCE CORP DEP SHS RPTN|23.26
20101020|40431B100|HQGE|2120|HQ GLOBAL ED INC COM STK (DE) |4.05
20101020|40431N203|HSWI|3399|HSW INTERNATIONAL INC COM STK |6.21
20101020|404609109|HCKT|1625|HACKETT GROUP INC (THE) COM ST|3.95
20101020|405024100|HAE|5595|HAEMONETICS CORP|54.91
20101020|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|24.83
20101020|40609P105|HNRG|4165|HALLADOR ENERGY COMP COM STK (|11.87
20101020|40624Q203|HALL|531|HALLMARK FINANCIAL SERVICES IN|8.93
20101020|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20101020|406364406|HWG|426|HALLWOOD GROUP INC(THE)|35.00
20101020|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.62
20101020|40637W106|HALN|981|HALO COMPANIES, INC. COMMON ST|0.95
20101020|409321106|HMPR|12756|HAMPTON ROADS BANKSHARES INC. |0.88
20101020|409735206|BTO|1918|JOHN HANCOCK BK & THRIFT OPPOR|14.90
20101020|410120109|HBHC|313|HANCOCK HOLDING CO|31.67
20101020|410123103|JHS|3363|HANCOCK JOHN INCOME SECS TRUST|14.80
20101020|41013T105|PDT|1275|JOHN HANCOCK PREMIUM DIVIDEND |11.49
20101020|41013V100|HTD|5005|JOHN HANCOCK TAX-ADVG DIV INCM|15.26
20101020|41013X106|HPF|4980|JOHN|19.33
20101020|41021P103|HPS|1145|JOHN HANCOCK PREFERRED INCOM F|16.75
20101020|410345102|HBI|1728|HANESBRANDS INC COM STK|27.48
20101020|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.05
20101020|41043E102|HNLGY|63|HANG LUNG GROUP LTD SPONS ADR |33.41
20101020|41043F208|HGR|307|HANGER ORTHOPEDIC GRP INC|18.19
20101020|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR |24.26
20101020|410495105|HAFC|464|HANMI FINANCIAL CORP|1.21
20101020|410867105|THG|1040|HANOVER INSURANCE GROUP INC (T|45.56
20101020|411300106|HRLTF|4000|HANSA RESOURCES LTD (CANADA)|0.05
20101020|411307101|HNSN|3860|HANSEN MEDICAL, INC. COM|1.82
20101020|411310105|HANS|6914|HANSEN NATURAL CORP|49.73
20101020|41145W109|HRBN|11046|HARBIN ELEC INC|23.02
20101020|41150V103|HRBR|6159|HARBOR BIOSCIENCES INC COM STK|0.15
20101020|411505100|HBWO|5707|HARBOR BREWING COMPANY, INC. C|0.02
20101020|412822108|HOG|88165|HARLEY DAVIDSON INC|30.30
20101020|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.75
20101020|413086109|HAR|298|HARMAN INT'L IND INC|35.13
20101020|413160102|HLIT|8969|HARMONIC INC|6.82
20101020|413833104|TINY|680|HARRIS AND HARRIS GROUP INC|4.21
20101020|413875105|HRS|7804|HARRIS CORP|43.33
20101020|414549105|HPOL|850|HARRIS INTERACTIVE INC|0.91
20101020|414567206|HBCPR|220|HARRIS PRF 7.35% PFD SER-A|25.51
20101020|415864107|HSC|2071|HARSCO CORP|23.81
20101020|41587B100|HWD|708|HARRY WINSTON DIAMOND CORPORAT|12.12
20101020|416190106|HRTFF|12000|HARTE GOLD CORP|0.59
20101020|416196103|HHS|2178|HARTE-HANKS,INC|12.61
20101020|416515104|HIG|92135|HARTFORD FIN SER GP INC|23.53
20101020|416515708|HIGPRA|465|HARTFORD FINL SVC GRP INC DEP |23.95
20101020|416537108|HSF|8840|HARTFORD INCOME SHARES FUND, I|5.84
20101020|41754V103|HNR|1588|HARVEST NATURAL RESOURCES, INC|11.35
20101020|418056107|HAS|970|HASBRO INC|46.21
20101020|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.02
20101020|418365102|HAST|252|HASTINGS ENTERTAINMENT INC|6.69
20101020|41935L206|HAVNP|7|HAVEN CAPITAL TRUST II PFD|11.89
20101020|419596101|HVT|1588|HAVERTY FURNITURE CO INC|11.11
20101020|419870100|HE|2160|HAWAIIAN ELECTRIC INDUSTRIES|22.50
20101020|419879101|HA|2039|HAWAIIAN HOLDINGS, INC.|6.21
20101020|420089104|HWK|28638|HAWK CORP CL-A|49.85
20101020|42013J204|HWSY|85000|HAWK SYSTEM INC COM STK (DE)|0.06
20101020|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|18.84
20101020|421933102|HMA|12081|HEALTH MGMT ASSOC INC CL-A|7.19
20101020|421946104|HR|1448|HEALTHCARE REALTY TRUST INC|23.89
20101020|421962101|HLAN|262|HEARTLAND BANCORP|23.10
20101020|42210P102|HW|463|HEADWATERS INCORPORATED|3.51
20101020|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101020|42217K106|HCN|1540|HEALTH CARE REIT INC|50.11
20101020|42217K304|HCNPRD|297|HEALTH CARE REIT INC 7.875% PF|26.15
20101020|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.30
20101020|42218R100|HDVY|3101|HEALTH DISCOVERY CORPORATION|0.19
20101020|42218Y105|HEPI|10202|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20101020|422217109|HRAL|9782|HEAR ATLAST HOLDINGS, INC COM |0.02
20101020|42224N101|HS|677|HEALTHSPRING, INC.|26.22
20101020|422245100|HWAY|600|HEALTHWAYS INC|11.58
20101020|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|3.01
20101020|42227G202|HEWA|55|HEALTHWAREHOUSE.COM INC COM ST|2.95
20101020|42234Q102|HTLF|289|HEARTLAND FINANCIAL USA INC|15.27
20101020|422347104|HTLD|1226|HEARTLAND EXPRESS INC|14.88
20101020|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101020|422680108|HEK|9346|HECKMANN CORPORATION COM|4.04
20101020|422704106|HL|1553|HECLA MINING CO|6.60
20101020|422704205|HLPRB|397|HECLA MINING CO CM CV PFD-B|53.77
20101020|422704304|HLPRC|800|Hecla Mining Company Pfd Conv |68.82
20101020|42279M107|HLYS|772|HEELYS, INC. COM|2.70
20101020|422806109|HEI|751|HEICO CORP|48.42
20101020|422819102|HSII|1745|HEIDRICK & STRUGGLES INT'L INC|20.78
20101020|423012202|HINKY|530|HEINEKEN NV ADR|26.49
20101020|423074103|HNZ|629|HEINZ H.J. CO|48.59
20101020|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20101020|42326R109|HLCS|18464|HELICOS BIOSCIENCES CORPORATIO|0.44
20101020|42327M109|HSM|1130|HELIOS STRATEGIC MTG INCOME FU|6.65
20101020|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|5.85
20101020|42327W206|HAV|153|HELIOS ADVANTAGE INCOME FD, IN|7.28
20101020|42327X204|HIH|350|HELIOS HIGH INCOME FD, INC|7.41
20101020|42327Y202|HMH|4457|HELIOS MULTI-SECTOR HIGH INCOM|5.21
20101020|42328Q109|HHY|678|HELIOS HIGH YIELD FUND,|9.26
20101020|42330P107|HLX|7964|HELIX ENERGY SOLUTIONS GROUP I|11.98
20101020|42331P106|HLXW|11749|Helix Wind, Corp. Common Stock|.
20101020|423325307|HLTOY|5935|HELLENIC TELECOMM ORG ADS(RP1/|3.84
20101020|423401108|HLLXF|143|HELLIX VENTURES INC|0.59
20101020|423452101|HP|399|HELMERICH & PAYNE INC|41.94
20101020|42366C103|HEB|18457|HEMISPHERX BIOPHARMA INC|0.53
20101020|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |7.45
20101020|42550U208|HENOY|37447|HENKEL AG AND CO KGAA SPONSORE|57.47
20101020|425883105|HNNMY|299|Hennes & Mauritz AB Unsponsore|6.98
20101020|42703Q104|HNB|3694|HERALD NATIONAL BANK NEW YORK |2.45
20101020|427093109|HERO|37438|HERCULES OFFSHORE INC|2.46
20101020|427096508|HTGC|498|HERCULES TECHNOLOGY GROWTH CAP|10.24
20101020|42722X106|HFWA|3980|HERITAGE FINL CORP|14.26
20101020|42725U109|HBOS|178|HERITAGE FINANCIAL GROUP|8.71
20101020|427825104|HT|254|HERSHA HOSPITALITY TR CL-A|6.04
20101020|427866108|HSY|3273|THE HERSHEY COMPANY|50.98
20101020|42805E207|HSKA|237|HESKA CORP COM STK NEW (DE)|0.50
20101020|42805T105|HTZ|628|HERTZ GLOBAL HOLDINGS INC COM |10.02
20101020|42809H107|HES|4801|HESS CORPORATION|62.27
20101020|428236103|HPQ|7945|HEWLETT-PACKARD CO|42.83
20101020|428291108|HXL|2243|HEXCEL CORP (NEW)|17.95
20101020|42833L108|HGG|5168|HHGREGG, INC.|24.11
20101020|42840B101|HITK|216|HI-TECH PHARMACAL INC|22.24
20101020|428567101|HIBB|240|HIBBETT SPORTS INC COM|25.91
20101020|429060106|HTCO|500|HICKORY TECH CORP|8.72
20101020|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|2.00
20101020|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101020|43112C108|HLNT|163886|HIGHLINE TECH INNOVATIONS INC |0.01
20101020|431466101|HIL|780|HILL INTERNATIONAL, INC|5.12
20101020|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|35.85
20101020|431571108|HI|2281|HILLENBRAND INC COM|21.91
20101020|43162L206|HLMPR|65|HILLMAN GROUP CAPITAL TR|28.08
20101020|432748101|HTH|402|HILLTOP HOLDINGS, INC|9.83
20101020|43358R108|HSFT|1705|HISOFT TECHNOLOGY INTL LTD SPO|25.34
20101020|43365Y104|HITT|2101|HITTITE MICROWAVE CORP|48.67
20101020|434741203|HCMLY|18|Holcim Limited Unsponsored ADR|12.59
20101020|435758305|HOC|100|HOLLY CORPORATION|33.58
20101020|436440101|HOLX|13816|HOLOGIC INC|16.15
20101020|436893200|HOMB|422|HOME BANCSHARES INC COM STK|20.89
20101020|437076102|HD|4218|HOME DEPOT INC|30.41
20101020|43710G105|HOME|1226|HOME FED BANCORP INC COM STK N|12.49
20101020|43713W107|HMIN|5338|HOME INNS & HOTELS MANAGEMENT,|49.93
20101020|437306103|HME|8040|HOME PROPERTIES, INC|54.65
20101020|43731T102|HMRTY|1054|HOME RETAIL GROUP PLC SPONSORE|13.83
20101020|438128308|HMC|241|HONDA MOTOR CO ADR ONE (1) COM|36.48
20101020|438516106|HON|8180|HONEYWELL INTERNATIONAL INC|46.16
20101020|438550303|HOKCY|686|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20101020|43858B207|HPJ|10710|HONG KONG HIGHPOWER TECHNOLOGY|3.74
20101020|43858F109|HKXCY|100|Hong Kong Exchanges & Clearing|23.16
20101020|439038100|HOFT|476|HOOKER FURNITURE CORP|11.32
20101020|439734104|HFBC|160|HOPFED BANCORP INC|9.08
20101020|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.12
20101020|44041F105|HRZB|34352|HORIZON FINANCIAL CORP|.
20101020|44044K101|HRZ|1681|HORIZON LINES, INC.|4.47
20101020|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101020|440452100|HRL|4752|HORMEL FOODS CORPORATION|44.64
20101020|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|19.91
20101020|440694305|ZINC|1205|HORSEHEAD HLDG CORP COM STK (D|10.38
20101020|44075E107|HSSHF|4480|HORSESHOE GOLD MINING INC(CDA)|0.19
20101020|44106M102|HPT|2821|HOSPITALITY PROPERTIES TST SBI|23.03
20101020|44106M409|HPTPRB|455|HOSPITALITY PROPERTIES TR 8.87|25.83
20101020|44106M508|HPTPRC|1398|Hospitality Pptys Tr Pfd Serie|24.35
20101020|441060100|HSP|6344|HOSPIRA INC|57.77
20101020|44183U100|HUSA|9597|HOUSTON AMERICAN ENERGY CORP|12.86
20101020|44244K109|HWCC|428|HOUSTON WIRE & CABLE COMPANY C|10.53
20101020|442487203|HOV|2961|HOVNANIAN ENTERPRISES INC|3.70
20101020|443251103|HOCPY|50|HOYA CORP SPONSORED ADR (JAPAN|24.33
20101020|443304100|HNP|257|HUANENG PWR INTL ADR(40 ORD-N)|24.74
20101020|443320106|HUBG|172|HUB GROUP INC CL-A|29.34
20101020|443510201|HUBB|1968|HUBBELL INC CL-B|52.11
20101020|443628102|HBMFF|250|HUDBAY MINERALS INC|15.32
20101020|443683107|HCBK|4101|HUDSON CITY BANCORP INC|11.93
20101020|443792106|HHGP|5627|HUDSON HIGHLAND GROUP INC|3.51
20101020|443793104|HDHL|4907|HUDSON HOLDING CORP|0.08
20101020|444097109|HPP|4061|HUDSON PAC PROPERTIES, INC COM|16.04
20101020|444172100|HUVL|1300|HUDSON VY HLDG CORP|19.36
20101020|444398101|HUGH|1393|HUGHES COMMUNICATIONS INC COM |28.45
20101020|444486104|HUTC|550|HUGHES TELEMATICS INC COM STK |3.05
20101020|444717102|HGT|1750|HUGOTON ROYALTY TST UBI|20.01
20101020|444859102|HUM|7760|HUMANA INC|54.12
20101020|444903108|HGSI|7172|HUMAN GENOME SCIENCES INC|25.93
20101020|445658107|JBHT|4270|HUNT J B TRANSPORT SVCS INC|35.81
20101020|446150104|HBAN|252364|HUNTINGTON BANCSHARES INC|5.72
20101020|447462102|HURN|3855|HURON CONSULTING GROUP INC.|19.82
20101020|448407106|HTCH|2288|HUTCHINSON TECHNOLOGY INC|4.18
20101020|448415208|HUWHY|76|HUTCHISON WHAMPOA LTD ADR|50.49
20101020|448579102|H|5615|HYATT HOTELS CORPORATION COM S|40.16
20101020|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101020|448883207|HYGS|7964|HYDROGENICS CORP NEW COM SHS (|3.87
20101020|448947408|IDTC|134|IDT CORP COM STK|11.72
20101020|448947507|IDT|1774|IDT CORP COM STK CLASS B NEW|14.81
20101020|448954107|HDY|69621|HYPERDYNAMICS CORP|3.25
20101020|44913M105|HYC|1547|HYPERCOM CORP|6.17
20101020|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101020|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|25.45
20101020|44920E203|IAGI|957|IA GLOBAL, INC. COMMON STOCK|0.42
20101020|44921B208|IBCPO|95|IBC CAP FIN II TR PFD|11.50
20101020|44925C103|ICFI|1603|ICF INTERNATIONAL, INC.|26.12
20101020|44930K108|ICOG|6914|ICO GLOBAL COMM HLDGS LTD DE C|1.54
20101020|44930M500|ICOP|938|ICOP DIGITAL INC COM STK (CO) |2.08
20101020|449489103|IDSY|1084|I.D. SYSTEMS INC DEL|2.00
20101020|449593102|IGOI|1297|IGO, INC|1.84
20101020|449594100|IGSM|35081|IGSM GROUP, INC. COMMON STOCK |.
20101020|44980X109|IPGP|798|IPG PHOTONICS CORPORATION COM |20.40
20101020|449810100|IRR|2287|ING RISK MANAGED NATURAL RESOU|15.16
20101020|44982G104|IGR|600|ING CLARION GLOBAL REAL ESTATE|7.48
20101020|44982L103|IPIXQ|87|IPIX CORPORATION|0.01
20101020|44982N109|IGA|1369|ING GLOBAL ADVANTAGE AND PREMI|13.48
20101020|44983J107|IAE|502|ING ASIA PACIFIC HIGH DIVD EQT|18.76
20101020|44984F104|IVOB|7967|INVO BIOSCIENCE INC COM STK (N|0.09
20101020|45031U101|SFI|4108|ISTAR FINANCIAL INC|3.09
20101020|45031U507|SFIPRE|70|ISTAR FINANCIAL INC 7.875% PFD|10.81
20101020|45031U804|SFIPRI|2982|ISTAR FINL INC PFD SER I|10.61
20101020|45031X204|ISTA|1000|ISTA PHARMACEUTICALS INC COM N|4.69
20101020|45068B109|ESI|45998|ITT EDUCATIONAL SERVICES INC|56.83
20101020|45071R109|XXIA|6669|IXIA|13.47
20101020|450737101|IBDRY|17|IBERDROLA SA DPON ADR (SPAIN) |32.33
20101020|450828108|IBKC|1742|IBERIABANK CORPORATION|53.17
20101020|450911102|ITT|4895|ITT CORPORATION;COM USD1|47.21
20101020|450913108|IAG|667|IAMGOLD CORP|16.71
20101020|450936109|IAPLY|30|ICAP PLC SPONSORED ADR (UK)|14.97
20101020|45103T107|ICLR|344|ICON PLC ADS|21.25
20101020|45104G104|IBN|11883|ICICI BANK LTD ADS(RP 2EQTY SH|49.45
20101020|45104P500|ICGND|82|ICAGEN, INC. NEW|1.22
20101020|45107V108|ICNB|205707|ICONIC BRANDS, INC|.
20101020|45129P105|IIBK|1807|IDAHO INDEPENDENT BK COEUR DAL|3.65
20101020|45166R204|IDIX|2656|IDENIX PHARMACEUTICALS INC|4.19
20101020|45167R104|IEX|351|IDEX CORPORATION|35.53
20101020|45168D104|IDXX|4092|IDEXX LABORATORIES CORP|62.39
20101020|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|2.72
20101020|45172L100|CTC|12|IFM INVESTMENTS LTD ADS RPSTG |5.27
20101020|45173E105|IKAN|24499|IKANOS COMMUNICATIONS, INC.|1.24
20101020|451734107|IHS|12|IHS INC CL-A COM STK|71.30
20101020|452308109|ITW|8551|ILLINOIS TOOL WORKS|46.48
20101020|452327109|ILMN|2056|ILLUMINA INC.|49.83
20101020|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101020|45244W100|IMDS|544079|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20101020|45245A107|IMN|1480|IMATION CORPORATION|10.34
20101020|45245E109|IMAX|20980|IMAX CORPORATION|17.82
20101020|45247F104|IAGX|57|IMAGENETIX INC|0.48
20101020|45248F103|IMGG|983|IMAGING3 INC|0.29
20101020|45248L308|IMRX|10000|IMARX THERAPEUTICS INC COMMON |.
20101020|45253H101|IMGN|1881|IMMUNOGEN INC|7.71
20101020|45254P508|IMH|6122|IMPAC MTG HLDGS INC COM STK NE|2.78
20101020|452553308|IMPUY|1509|IMPALA PLATINUM HLDGS LTD SPON|27.67
20101020|45256B101|IPXL|1993|IMPAX LABORATORIES INC COM (DE|20.55
20101020|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|1.06
20101020|452907108|IMMU|60941|IMMUNOMEDICS INC|3.79
20101020|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101020|453078305|IPMN|15240|Imperial Petroleum, Inc. New C|0.54
20101020|453096208|IPSU|1996|IMPERIAL SUGAR COMPANY-NEW|13.23
20101020|453142101|ITYBY|204|IMPERIAL TOBACCO GRP ADS(RP 2 |60.83
20101020|45320R108|IMSC|6649|IMPLANT SCIENCES CORP|0.28
20101020|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101020|45326M202|IDGI|1884|Inca Designs, Inc. New Common |0.01
20101020|45336E109|SAAS|800|INCONTACT INC COM STK (DE)|2.51
20101020|45337C102|INCY|35338|INCYTE CORPORATION|16.97
20101020|453836108|INDB|1014|INDEPENDENT BANK CORP (MASS)|23.40
20101020|454084104|IXOG|137862|Index Oil & Gas, Inc. Common S|.
20101020|454089103|IFN|304|INDIA FUND INC (THE)|37.76
20101020|45409B107|QAI|98|IQ HEDGE MULTI-STRATEGY COMPOS|27.75
20101020|45409B206|MCRO|5166|IQ HEDGE GLOBAL MACRO ETF|27.51
20101020|45409B750|TWON|7984|IQ TAIWAN SMALL CAP ETF|27.44
20101020|45409B768|SKOR|7553|IQ SOUTH KOREA SMALL CAP ETF|29.07
20101020|45409B826|KROO|44428|INDEXIQ ETF TR IQ AUSTRALIA SM|27.29
20101020|45409B867|CNDA|3738|INDEXIQ ETF TR IQ CANADA SMALL|27.58
20101020|45409B883|GRES|39824|INDEXIQ ETF TR IQ GLOBAL RESOU|29.36
20101020|455688101|IDGG|68535|Indigo-Energy, Inc. Common Sto|0.01
20101020|455791103|IULTY|100|INDUSTREA LTD ADR SPONS (AUSTR|21.63
20101020|455793109|IDEXY|511|INDUSTRIA DE DISENO TEXTIL IND|16.08
20101020|455807107|IDCBY|68|Industrial & Commercial Bank o|40.79
20101020|456463108|IBA|375|INDUSTRIAS BACHOCO S.A.B DE C.|19.85
20101020|45661Q107|NRGP|1922|INERGY HOLDINGS, L.P.|31.14
20101020|456615103|NRGY|1812|INERGY L.P.|40.80
20101020|45662N103|IFNNY|365|INFINEON TECH AG ADS(REP1 ORD)|7.58
20101020|45665Q103|IPCC|551|INFINITY PROPERTY & CASUALTY C|52.42
20101020|45666Q102|INFA|4283|INFORMATICA CORP|36.75
20101020|45667G103|INFN|9974|INFINERA CORPORATION COMMON ST|7.95
20101020|45668X204|IFLG|500|INFOLOGIX INC COM STK (DE)|4.25
20101020|45675Y104|III|1402|INFORMATION SERVICES GROUP INC|1.88
20101020|45675Y112|IIIIW|340|INFORMATION SERVICES GROUP INC|0.02
20101020|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.16
20101020|45676R108|IOSA|1574|INFORMATION SYSTEMS ASSOCIATES|0.12
20101020|45677U100|IFMX|98440|INFORMEDIX HLDGS INC|.
20101020|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101020|45678T300|INSP|781|INFOSPACE INC NEW COM STK|8.27
20101020|456784107|IFON|4600|INFOSONICS CORPORATION|0.70
20101020|456788108|INFY|20944|INFOSYS TECHNOLOGIES LTD ADS|66.34
20101020|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101020|456837103|ING|407|ING GROEP NV ADS (BEAR DEP RCT|10.72
20101020|456837400|ISP|408|ING GROEP NV PERPETUAL DEBT SE|21.33
20101020|456837509|ISG|878|ING GROEP, N.V. PERPETUAL DENT|21.29
20101020|456837707|IDG|887|ING GROEP NV PRED CTF 7.3750% |23.60
20101020|456837806|IGK|932|ING GROEP NV PERPETUAL HYBRID |25.30
20101020|45684Q100|IID|112|ING INTERNATIONAL HIGH DIVIDEN|11.55
20101020|45684Y103|IFAM|7700|INFRASTRUCTURE MATLS CORP COM |0.25
20101020|45685U100|IDE|5334|ING INFRASTRUCTURE, INDUSTRIAL|18.78
20101020|45685V207|IDVC|903|INFRASTRUCTURE DEVS CORP (NV) |0.69
20101020|45719T103|INHX|6912|INHIBITEX INC|2.14
20101020|457461200|IRC|487|INLAND REAL ESTATE CORP|8.85
20101020|457642205|INOD|1730|INNODATA ISOGEN INC|3.04
20101020|457667103|INSU|108|INSITUFORM TECHNOLOGIES CL-A|25.37
20101020|45767M109|INOC|240|INNOTRAC CORP|1.15
20101020|457670206|IHSN|68026|INNOVATIVE HEALTH SCIENCES INC|.
20101020|457675106|IIDG|3745|Innovative Impact Design, Inc.|0.23
20101020|45768S105|IOSP|698|INNOSPEC, INC.|16.29
20101020|45769N105|ISSC|160|INNOVATIVE SLTS & SUPPORT INC |5.40
20101020|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|0.02
20101020|45772H103|IVFH|21153|INNOVATIVE FOOD HLDGS INC|.
20101020|45773H102|INO|9516|INOVIO PHARMACEUTICALS, INC.|1.17
20101020|45773S108|INCT|678|INNOCENT, INC. COMMON STOCK (N|0.65
20101020|45773Y105|INWK|2193|INNERWORKINGS INC COM STK|6.43
20101020|45774N108|IPHS|170|INNOPHOS HOLDINGS, INC COM STK|33.46
20101020|45774W108|IIIN|1051|INSTEEL INDUSTRIES INC|9.17
20101020|45776Y102|INOL|4412|INOLIFE TECH INC COM STK (NY) |0.02
20101020|45777T102|INV|1249|INNOVARO INC ,COM STK|1.02
20101020|45790H101|IPXHY|4530|INPEX CORPORATION UNSPONSORED |54.63
20101020|457919108|IHT|20|INNSUITES HOSPITALITY TST SBI |1.14
20101020|457985208|IART|1100|INTEGRA LIFESCIENCES HLDGS CP |39.96
20101020|45809K202|INSW|271|INSWEB CORPORATION|5.81
20101020|45810H107|ISYS|2219|INTEGRAL SYSTEMS INC (MD)|8.24
20101020|45810N302|INMD|483|INTEGRAMED AMERICA INC|8.29
20101020|45811E301|IESC|6|INTEGRATED ELECTRICAL SERVICES|3.44
20101020|458118106|IDTI|3488|INTEGRATED DEVICE TECH INC|5.95
20101020|45812P107|ISSI|2289|INTEGRATED SILICON SOLUTN INC |8.99
20101020|45814P105|IBNK|4942|INTEGRA BANK CORP|0.69
20101020|458140100|INTC|5614|INTEL CORP;COM USD0.001|19.22
20101020|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101020|458166105|IFCR|287|INTEGRATED FREIGHT CORPORATION|0.78
20101020|45817G102|IDN|2587|INTELLICHECK MOBILISA INC COM |1.17
20101020|45821F108|IEVM|105100|INTEGRATED ENVIRONMENTAL TECHN|0.28
20101020|45822P105|TEG|902|INTEGRYS ENERGY GROUP INC COM |52.93
20101020|45822R101|IGXT|75|INTELGENX TECHNOLOGIES CORP CO|0.43
20101020|45822W100|ILNS|236805|INTELLECT NEUROSCIENCES INC CO|0.01
20101020|458334109|IPAR|12|INTER PARFUMS INC|17.37
20101020|45839M103|ININ|1327|INTERACTIVE INTELLIGENCE INC|22.45
20101020|45840F105|ISWI|637|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20101020|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.67
20101020|458483203|ICLK|25|INTERCLICK INC COM STK (DE)|4.80
20101020|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |196.85
20101020|45857P301|IHG|185|INTERCONTINENTAL HOTELS GROUP |18.39
20101020|45865V100|ICE|13460|INTERCONTINENTALEXCHANGE, INC.|115.97
20101020|45867G101|IDCC|98|INTERDIGITAL|29.35
20101020|458742103|ILNTQ|102989|INTERLIANT INC|.
20101020|45875T103|IUSN|300|Interlink-US-Network, Ltd. Com|1.00
20101020|45885A300|INAP|1236|INTERNAP NETWORK SERVICES CORP|4.85
20101020|458968104|IBTGF|15200|INTL BARRIER TECH INC (F)|0.16
20101020|458977204|ITMSF|37570|INTERMAP TECH CORP CL-A|0.58
20101020|459039103|IAUS|37|INTL AUTOMATED SYS|0.20
20101020|459044103|IBOC|256|INTL BANCSHARES CORP (TX)|17.26
20101020|459200101|IBM|4925|INTL BUSINESS MACHINES CORP|138.03
20101020|45928H106|ICO|3400|INTERNATIONAL COAL GROUP INC|5.75
20101020|45938K206|IDEHD|3800|INTERNATIONAL DEVELOPMENT AND |0.05
20101020|459506101|IFF|456|INTL FLAVORS & FRAGRANCES|48.95
20101020|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101020|45956C201|IGRUD|30499|INTERNATIONAL GOLD RESOURCES I|0.05
20101020|459902102|IGT|550|INTL GAME TECHNOLOGY|14.24
20101020|46004W108|IMTFF|13913|INTERNATIONAL MONTORO RESOURCE|0.05
20101020|460146103|IP|199|INTERNATIONAL PAPER CO|23.10
20101020|46018M104|IPRPY|84|INTERNATIONAL PWR ADS(10 ORD) |63.59
20101020|460254105|IRF|390|INTL RECTIFIER CORP|21.52
20101020|460335201|ISCA|402|INTL SPEEDWAY CORP CL-A|22.81
20101020|460378102|ISCO|225191|International Stem Cell Corpor|1.42
20101020|46049W105|ITME|666|INTL TME RESOURCES INC (F)|0.02
20101020|46050R102|THM|47838|INTERNATIONAL TOWER HILL MINES|6.65
20101020|460588106|IPAH|337|INTERPHARM HOLDINGS,INC.|0.01
20101020|46059W102|HHH|1703|INTERNET HLDRS TSTHLD DEP RCPT|65.35
20101020|46069S109|ISIL|5248|INTERSIL CORP CL-A|11.69
20101020|460690100|IPG|4923|INTERPUBLIC GROUP COS INC|10.24
20101020|460927106|IBCA|280164|INTERVEST BANCSHARES CORP CLA |1.95
20101020|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101020|460981301|INTX|1000|INTERSECTIONS INC|8.65
20101020|461148108|IVAC|1620|INTEVAC INC|10.23
20101020|46115H107|ISNPY|1122|INTESA SANPAOLO SPA SPONS ADR |21.53
20101020|46118N200|IOPD|147|INTRAOP MED CORP NEW COM STK (|0.11
20101020|46120E602|ISRG|1531|INTUITIVE SURGICAL INC|279.04
20101020|461202103|INTU|10678|INTUIT INC|45.89
20101020|46121Y102|IPI|3442|INTREPID POTASH, INC|29.21
20101020|46128T106|NVTC|1|INVESTEK CORP|0.01
20101020|46130L109|IIC|5769|INVESCO CALIF INSURED MUNI INC|14.76
20101020|46130W105|ICS|203|INVESCO INSURED CALIF MUNI SEC|13.77
20101020|46130Y101|IMC|544|INVESCO INSURED MUNI BD TR COM|14.32
20101020|46131F101|VLT|1092|INVESCO VAN KAMPEN HIGH INCOME|17.08
20101020|46131H107|VVR|45|INVESCO VAN KAMPEN SR INCOME T|4.63
20101020|46131J103|VKQ|525|INVESCO VAN KAMPEN|14.12
20101020|46131K100|VOQ|3294|INVESCO VAN KAMPEN OHIO QUALIT|15.71
20101020|46131L108|VIM|1500|INVESCO VAN KAMP TR-INSD MUNIC|14.04
20101020|46131M106|VGM|250|INVESCO VAN KAMPEN TR INVT|14.90
20101020|46131T101|VTN|567|INVESCO VAN KAMPEN TR INVT|15.46
20101020|46132C107|VMO|370|INVESCO VAN KAMPEN|14.20
20101020|46132E103|VKI|9303|INVESCO VAN KAMPEN ADVANTAGE M|12.46
20101020|46132G108|VKL|600|INVESCO VAN KAMPEN SELECT SECT|12.52
20101020|46132J102|VMV|16|INVESCO VAN KAMPEN MASSAHUSETT|12.92
20101020|46132L107|VBF|54|INVESCO VAN KAMPEN|19.99
20101020|46132P108|IIM|7222|INVESCO INSURED MUNI INCM TR C|15.15
20101020|46132R104|VTA|100|INVESCO VAN KAMPEN DYNAMIC CRE|12.03
20101020|46132T100|IMS|500|INVESCO INSURED MUNI SECURITIE|14.12
20101020|46132X101|OIA|1083|INVESCO MUNI INCM OPPORT TRUST|6.78
20101020|46133A100|OIB|1635|INVESCO MUNI INCM OPPORT TRUST|7.63
20101020|46133C106|OIC|404|INVESCO MUNI INCM OPPORT TRUST|8.21
20101020|46133E102|PIA|100|INVESCO MUNI PREMIUM INCM TR C|8.54
20101020|46133F109|IQN|1660|INVESCO NEW YORK QUALITY MUNI |15.03
20101020|46133G107|IQI|63|INVESCO QUALITY MUNI INCM TR C|13.32
20101020|46133H105|IQT|173|INVESCO QUALITY MUNI INVESTMEN|13.88
20101020|46133J101|IQM|453|INVESCO QUALITY MUNI|14.48
20101020|46133K108|MSY|1226|INVESCO HIGH YIELD INVTS FD|5.96
20101020|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.33
20101020|46145F105|ITG|12322|INVESTMENT TECH GROUP INC(NEW)|14.82
20101020|46146P102|ISBC|137|INVESTORS BANCORP INC|12.55
20101020|46147M108|ICH|669|INVESTORS CAPITAL HOLDINGS LTD|3.93
20101020|462044108|IO|2238|ION GEOPHYSICAL CORPORATION|4.95
20101020|46261R107|IPT|5829|IPARTY CORP|0.33
20101020|46261V108|IPAS|269|IPASS INC|1.19
20101020|46267Q103|IRE|272421|GOVERNOR-BK OF IRELND ADS(4ORD|3.34
20101020|46269C102|IRDM|2898|IRIDIUM COMM INC COM STK (NY) |8.51
20101020|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.59
20101020|462726100|IRBT|563|IROBOT CORPORATION|18.68
20101020|462846106|IRM|53512|IRON MOUNTAIN INC DELAWARE|21.89
20101020|463664607|IRSN|295|IRVINE SENSORS CORP|0.13
20101020|464214105|ISBA|11|ISABELLA BANK CORPORATION COM |16.75
20101020|46428Q109|SLV|11036|ISHARES SILVER TRUST|22.83
20101020|46428R107|GSG|2208|ISHARES S&P GSCI CMDITY-INDEXE|30.24
20101020|464285105|IAU|649|ISHARES GOLD TRUST|13.03
20101020|464286103|EWA|100018|ISHARES MSCI AUSTRALIA IDX FD |23.91
20101020|464286202|EWO|103740|ISHARES MSCI AUSTRIA INVESTABL|20.82
20101020|464286301|EWK|298|ISHARES MSCI BELGIUM INVESTABL|13.76
20101020|464286400|EWZ|132955|ISHARES MSCI BRAZIL|77.65
20101020|464286509|EWC|486|ISHARES MSCI CANADA INDEX FD|28.39
20101020|464286566|ESR|454|ISHARES MSCI EMERGING MARKETS |28.46
20101020|464286624|THD|6254|ISHARES MSCI THAILAND INVESTAB|62.62
20101020|464286632|EIS|348|ISHARES INC MCSI ISRAEL CAPPED|56.97
20101020|464286657|BKF|55542|ISHARES INC MCSI BRIC INDEX FD|48.89
20101020|464286665|EPP|42989|ISHARES PACIFIC EX-JAPAN INDEX|45.04
20101020|464286673|EWS|46742|ISHS MSCI SINGAPRE(FREE)IDX FD|13.55
20101020|464286699|EWU|4638|ISHS MSCI UTD KINGDOM IDX FD|16.78
20101020|464286707|EWQ|1317|ISHARES MSCI FRANCE INDEX FD|24.74
20101020|464286715|TUR|4299|ISHARES MSCI TURKEY INVESTABLE|74.36
20101020|464286731|EWT|133670|ISHARES MSCI TAIWAN INDEX FUND|13.04
20101020|464286756|EWD|239|ISHARES MSCI SWEDEN INDEX FD|28.73
20101020|464286764|EWP|9704|ISHARES MSCI SPAIN INDEX FD|42.49
20101020|464286772|EWY|45622|ISHS MSCI SOUTH KOREA IDX FD|52.79
20101020|464286780|EZA|12903|ISHARES MSCI SOUTH AFRICA INDE|67.67
20101020|464286806|EWG|3145|ISHARES MSCI GERMANY INDEX FD |23.02
20101020|464286814|EWN|228|ISHARES MSCI NETHERLNDS INVEST|20.60
20101020|464286822|EWW|33338|ISHARES MSCI MEXICO INVESTABLE|55.13
20101020|464286830|EWM|25015|ISHS MSCI MALAYSIA(FREE)IDXFD |13.71
20101020|464286848|EWJ|2939|ISHARES MSCI JAPAN INDEX FUND |10.12
20101020|464286855|EWI|1474|ISHARES MSCI ITALY INDEX FD|17.46
20101020|464286871|EWH|1566|ISHARES MSCI HONG KONG IDX FD |18.89
20101020|464287101|OEF|1471|ISHARES S&P 100 INDEX FD|52.79
20101020|464287119|JKE|1248|ISHARE MORNINGSTAR LARGE GROWT|60.88
20101020|464287143|NYC|2472|ISHARES NYSE COMPOSITE INDEX F|67.74
20101020|464287176|TIP|21472|ISHARES BARCLAYS TREAS INFLATI|111.81
20101020|464287184|FXI|180268|ISHARES FTSE/XINHUA CHINA 25 I|45.24
20101020|464287192|IYT|16567|ISHARES DOW JONES TRANSP AVG I|83.85
20101020|464287200|IVV|25883|ISHARES S&P 500 INDEX FUND|117.11
20101020|464287226|AGG|31169|ISHARES BARCLAYS U.S. AGGR BON|108.50
20101020|464287242|LQD|32595|ISHARES IBOXX $ INVESTOP INVES|112.17
20101020|464287309|IVW|119795|ISHARES S&P 500 GROWTH INDEX F|61.11
20101020|464287341|IXC|518|ISHARES S&P GLOBAL ENERGY SECT|34.81
20101020|464287374|IGE|4211|S&P NORTH AMERICAN NATURAL RES|35.62
20101020|464287382|ITF|156|ISHARES S&P TOPIX/150 INDEX FU|44.05
20101020|464287390|ILF|406|ISHARES S&P LATIN AMERICA 40 I|51.26
20101020|464287408|IVE|94713|ISHARES S&P 500 VALUE INDEX FU|55.09
20101020|464287432|TLT|11212|ISHARES BARCLAYS 20+ YEAR TREA|101.69
20101020|464287440|IEF|542|ISHARES BARCLAYS|99.60
20101020|464287457|SHY|15226|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20101020|464287465|EFA|1639|ISHARES TR MSCI EAFE INDEX FD |56.36
20101020|464287507|IJH|26150|ISHARES S&P MIDCAP400 INDEX|80.92
20101020|464287515|IGV|1493|S&P NORTH AMERICAN TECHNOLOGY |52.05
20101020|464287523|SOXX|34855|ISHARES PHLX SOX SEMICONDUCTOR|47.40
20101020|464287549|IGM|1712|S&P NORTH AMERICAN TECHNOLOGY |56.26
20101020|464287556|IBB|42918|ISHARES NASDAQ BIOTECHNOLOGY I|88.14
20101020|464287564|ICF|3757|ISHARE COHEN&STEERS RLTY MAJOR|64.58
20101020|464287572|IOO|100|ISHARES S&P GLOBL 100 INDEX FD|60.05
20101020|464287580|IYC|1568|ISHARS DJ US COSUMER SERVICES |61.85
20101020|464287598|IWD|1602|ISHARES RUSSELL 1000 VAL INDEX|60.03
20101020|464287606|IJK|10817|ISHARES S&P MIDCAP 400 VALUE I|88.47
20101020|464287614|IWF|359|ISHARES RUSSELL 1000 GR IND|52.72
20101020|464287622|IWB|31082|ISHARES RUSSELL 1000 INDEX FD |64.51
20101020|464287630|IWN|161057|ISHARES RUSSELL2000 VAL IDX FD|64.17
20101020|464287648|IWO|174481|ISHARES RUSSELL 2000 GWT IDX F|76.51
20101020|464287655|IWM|1633046|ISHARES RUSSELL 2000 INDEX|69.49
20101020|464287663|IWW|624|ISHARES RUSSELL3000 VAL IDX FD|78.74
20101020|464287671|IWZ|1000|ISHARES RUSSELL 3000 GWT IDX F|42.92
20101020|464287689|IWV|6464|ISHARES RUSSELL 3000 INDEX|68.94
20101020|464287705|IJJ|12012|ISHARES S&P MIDCAP 400 VALUE I|72.25
20101020|464287713|IYZ|1037|ISHARES DJ US TELECOM INDEX|21.62
20101020|464287721|IYW|781|ISHARES DJ US TECH SECT IDX FD|60.02
20101020|464287739|IYR|4866|ISHARES DJ US REAL EST IDX FD |55.05
20101020|464287754|IYJ|307|ISHARES DJ US INDL SECT IDX FD|58.77
20101020|464287762|IYH|1489|ISHARES DJ US HLTHCR SECT IDX |63.84
20101020|464287788|IYF|908|ISHARES DJ US FIN'L SEC INDEX |52.75
20101020|464287796|IYE|50706|ISHARES DJ US ENRGY SECTOR IDX|33.51
20101020|464287804|IJR|957|ISHARES S&P SM CAP 600 INDEX|61.10
20101020|464287838|IYM|209336|ISHARS DJ US BASICMAT SECT IDX|66.68
20101020|464287861|IEV|2653|ISHARES S&P EUROPE 350 INDEX|38.97
20101020|464287879|IJS|1044|ISHARES S&P SMALLCAP 600 VALUE|64.40
20101020|464287887|IJT|1989|ISHARES S&P SMALL CAP 600 GROW|64.32
20101020|464288117|IGOV|334|ISHARES S&P/CITIGROUP INTERNAT|107.26
20101020|464288125|ISHG|2188|ISHARES S&P/CITIGROUP 1-3 YEAR|106.21
20101020|464288166|AGZ|8819|ISHARES LEHMAN AGENCY BOND FUN|111.64
20101020|464288174|WOOD|1115|ISHARES S&P GLOBAL TIMBER & FO|42.46
20101020|464288182|AAXJ|875|ISHARES MSCI ALL COUNTRY ASIA |61.77
20101020|464288216|EMIF|14006|ISHARES S&P EMERGING MARKETS I|32.70
20101020|464288240|ACWX|685|ISHARES MSCI ACWI EX US INDEX |42.29
20101020|464288257|ACWI|67743|ISHARES MSCI ACWI INDEX FUND|44.20
20101020|464288273|SCZ|706|ISHARES TR MSCI EAFE SMALL CAP|39.36
20101020|464288281|EMB|1363|ISHARES JPMORGAN USD EMERGING |112.23
20101020|464288323|NYF|641|ISHARES S&P AMT-FREE MUNI BOND|107.00
20101020|464288356|CMF|881|ISHARES S&P CA AMT-FREE MUNI B|109.43
20101020|464288414|MUB|972|ISHARES S&P NATL AMT-FREE MUNI|106.26
20101020|464288422|WPS|1529|ISHRS S&P DEVELOPED EX-US PPTY|34.34
20101020|464288430|AIA|20755|ISHARES S&P ASIA 50 INDEX FUND|42.83
20101020|464288448|IDV|835|ISHARES DOW JONES INTERNATIONA|32.33
20101020|464288455|IFNA|20811|ISHRS FTSE EPRA/NAREIT NORTH A|39.68
20101020|464288463|IFAS|40|ISHRS FTSE EPRA/NAREIT ASIA IN|31.78
20101020|464288471|IFEU|590|ISHRS FTSE EPRA/NAREIT EUROPE |31.62
20101020|464288489|IFGL|50|ISHRS FTSE EPRA/NAREIT GLOBAL |31.72
20101020|464288497|IFSM|91|ISHRS FTSE DEVEL SM CAP EX-NOR|36.29
20101020|464288505|JKJ|7385|ISHARES MORNINGSTAR SMALL CORE|79.09
20101020|464288513|HYG|14081|ISHARES TR IBOXX $ HIGH YIELD |89.71
20101020|464288521|FTY|625|ISHARES TR FTSE NAREIT R/EST 5|33.22
20101020|464288539|REM|7529|ISHARES|14.94
20101020|464288562|REZ|640|ISHARES TR FTSE NAREIT RESIDEN|38.96
20101020|464288570|DSI|574|ISHARES MSCI KLD 400 SOCIAL IN|44.06
20101020|464288588|MBB|27201|ISHARES BARCLAYS MBS BOND FD|109.72
20101020|464288596|GBF|509|ISHARES BARCLAYS GOVT CR BD FD|111.01
20101020|464288604|JKK|40|ISHARES MORNINGSTAR SMALL GROW|72.91
20101020|464288612|GVI|624|ISHARES BARCLAYS INTERMED GOVT|110.77
20101020|464288620|CFT|2469|ISHARES BARCLAYS CR BD FD|107.90
20101020|464288638|CIU|7255|ISHARES BARCLAYS INTERMEDIATE |108.24
20101020|464288646|CSJ|445|ISHARES BARCLAYS 1-3 YR CD BD |105.11
20101020|464288653|TLH|400|ISHARES BARCLAYS 10-20 YR TREA|121.22
20101020|464288661|IEI|18594|ISHARES BARCLAYS 3-7 YR TREAS |118.96
20101020|464288687|PFF|4102|ISHARES S&P U.S. PREFERRED STK|39.30
20101020|464288695|MXI|1487|ISHARES S&P GLOBAL MATERIALS S|65.30
20101020|464288703|JKL|740|ISHARES MORNINGSTAR SMALL VALU|75.28
20101020|464288711|JXI|601|ISHARES S&P GLOBAL UTILITIES S|45.89
20101020|464288729|EXI|1087|ISHARES S&P GLOBAL INDUSTRIALS|49.72
20101020|464288737|KXI|5713|ISHARES S&P GLOBAL CONSUMER ST|60.80
20101020|464288752|ITB|200|ISHARES TR DOW JONES US HOME C|11.62
20101020|464288760|ITA|1005|ISHARES TR DOW JONES US AEROSP|54.84
20101020|464288794|IAI|3637|ISHARES TR DOW JONES US BROKER|26.37
20101020|464288810|IHI|162|ISHARES TR DOW JONES US MEDICA|53.53
20101020|464288828|IHF|8|ISHARES TR DOW JONES US HEALTH|49.43
20101020|464288836|IHE|109|ISHARES TR DOW JONES US PHARMA|63.12
20101020|464288844|IEZ|131107|ISHARES TR DOW JONES US OIL EQ|45.33
20101020|464288869|IWC|38725|RUSSELL MICROCAP INDEX|43.96
20101020|464288877|EFV|262|MSCI EAFE VALUE INDEX FUND|50.10
20101020|464288885|EFG|282|MSCI EAFE GROWTH INDEX FUND|58.09
20101020|464289107|TGR|70|ISHARES S&P TARGET DATE RETIRE|29.40
20101020|464289123|ENZL|4869|ISHARES MSCI NEW ZEALAND INVES|28.10
20101020|464289131|EWZS|25832|ISHARES MSCI BRAZIL SMALL CAP |27.77
20101020|464289172|EMFN|62112|ISHARS MSCI EMERGING MKTS FINA|29.32
20101020|464289180|EUFN|4248|ISHARES MSCI EUROPE FINANCIALS|23.08
20101020|464289198|EMMT|6220|ISHARES MSCI EMERGING MKTS MAT|25.95
20101020|464289206|TZD|691|ISHARES S&P TARGET DATE 2010 I|30.77
20101020|464289305|TZE|583|ISHARES S&P TARGET DATE 2015 I|31.54
20101020|464289313|MUAE|100|ISHARES TR 2016 S&P AMT-FREE M|52.38
20101020|464289339|MUAD|664|ISHARES TR 2015 S&P AMT-FREE M|52.66
20101020|464289404|TZG|306|ISHARES S&P TARGET DATE 2020 I|31.97
20101020|464289420|IWX|26199|ISHARES TR RUSSELL 200 VALUE I|25.98
20101020|464289438|IWY|28037|ISHARES TR RUSSELL 200 GROWTH |27.97
20101020|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|54.20
20101020|464289529|INDY|363|ISHARES S&P INDIA NIFTY 50 IND|30.67
20101020|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|53.64
20101020|464289610|AXID|174|ISHARES TR MSCI ACWI EX US IND|58.58
20101020|464289628|AXSL|135|ISHARES TR MSCI ACWI EX US CON|60.94
20101020|464289636|AXDI|30|ISHARES TR MSCI ACWI EX US CON|62.65
20101020|464289701|TZO|432|ISHARES S&P TARGET DATE 2035 I|32.02
20101020|464289800|TZV|26|ISHARES S&P TARGET DATE 2040 I|32.46
20101020|464289842|EPU|6770|ISHARES MSCI ALL PERU CAPPED I|45.07
20101020|464289859|AOA|203|ISHARES S&P AGGRESSIVE ALLOCAT|32.14
20101020|464289867|AOR|4312|ISHARES S&P GROWTH ALLOCATION |30.45
20101020|464289883|AOK|23022|ISHARES S&P CONSERVATIVE ALLOC|28.68
20101020|46429B200|ECNS|713|ISHARES MSCI CHINA SMALL CAP I|53.50
20101020|46429B309|EIDO|20828|ISHARES MSCI INDONESIA INVESTA|28.91
20101020|46429B408|EPHE|83320|ISHARES MSCI PHILIPPINES INVES|25.03
20101020|46429B606|EPOL|1044|ISHARES MSCI POLAND INVESTABLE|32.48
20101020|464294107|ALT|13994|ISHARES DIVERSIFIED ALTERNATIV|50.58
20101020|464330109|ISIS|56934|ISIS PHARMACEUTICALS|9.38
20101020|464592104|ISLE|1|ISLE OF CAPRI CASINOS INC|7.50
20101020|46489V104|ISR|4467|ISORAY INC|1.17
20101020|465036200|ISCHY|7500|Israel Chemicals Limited Unspo|15.49
20101020|465141406|ISRL|1348|ISRAMCO INC|58.96
20101020|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.38
20101020|465272201|ITALY|751|ITALCEMENTI FABRICHE SPA ADR|9.00
20101020|465562106|ITUB|89|ITAU UNIBANCO BANCO HLDGS S.A.|25.20
20101020|46564T107|ITI|1511|ITERIS, INC.|1.52
20101020|465717106|ITOCY|10|ITOCHU CORP-ADR-|92.64
20101020|46579N103|IVN|95168|IVANHOE MINES LTD|22.85
20101020|465790103|IVAN|11969|IVANHOE ENERGY INC|2.18
20101020|46589A208|IVII|5000|IVI COMMUNICATIONS, INC. NEW C|0.12
20101020|465927101|JNRRF|2000|JNR RESOURCES INC (F)|0.28
20101020|46600W106|IXYS|579|IXYS CORP (DEL)|10.10
20101020|466089109|JAMY|1000|J A M INC|.
20101020|466090107|JASO|92110|JA SOLAR HOLDINGS CO., LTD. AD|8.06
20101020|46611B109|JBII|2750|JBI, INC. NEW COMMON STOCK|0.78
20101020|46612H402|JCG|108296|J. CREW GROUP, INC.|34.88
20101020|46612J507|JDSU|181|JDS UNIPHASE CANADA LTD COMMON|11.40
20101020|46612K108|JDAS|1887|JDA SOFTWARE GROUP INC|22.33
20101020|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|32.83
20101020|46621A109|JMGE|4188|JMG EXPLORATION INC|0.58
20101020|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101020|46623D200|JPMPRJ|67|JP MORGAN CHASE CAPITAL X PFD |25.36
20101020|46625H100|JPM|26319|JPMORGAN CHASE & CO COM STK|37.69
20101020|46625H365|AMJ|2826|JPMORGAN CHASE & CO ALERIAN ML|34.72
20101020|46625H621|JPMPRI|595|JPMORGAN CHASE & CO DEP SHS RE|28.38
20101020|46625H761|JFT|282|JPMORGAN CHASE & CO ETN LKD TO|30.78
20101020|46626D108|NILSY|1423|JSC MMC NORILSK NI;ADR EACH RE|17.65
20101020|46626E205|JCOM|445|J2 GLOBAL COMMUN INC|25.73
20101020|46626V207|JPMPRK|9500|JP MORGAN CHASE CAP XI SER K|24.75
20101020|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.10
20101020|46629U107|JMP|1000|JMP GROUP, INC|6.23
20101020|466295102|JXHLY|1093|JX HOLDINGS, INC. UNSPONSORED |12.03
20101020|466313103|JBL|132889|JABIL CIRCUIT INC|14.09
20101020|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |36.28
20101020|46634E114|JPMWS|21295|JPMORGAN CHASE & CO WTS EXP 10|12.18
20101020|46634X823|DSXJ|290|JPMORGAN CHASE & CO DOUBLE SHT|49.59
20101020|46634X864|DSTJ|1967|JPMORGAN CHASE & CO JPMORGAN D|51.61
20101020|466367109|JACK|5911|JACK IN THE BOX INC.|23.51
20101020|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|1.01
20101020|469814107|JEC|63312|JACOBS ENGINEERING GROUP INC|38.63
20101020|47009M103|JAG|24956|JAGUAR MINING INC|6.69
20101020|47012E106|JAKK|405|JAKKS PACIFIC INC|18.88
20101020|47023A101|JMBA|254|JAMBA, INC. COM STK|2.37
20101020|470355207|JRCC|1389|JAMES RIVER COAL NEW|16.00
20101020|471040105|JALSQ|7692|JAPAN AIRLINES|1.35
20101020|47109U104|JOF|299|JAPAN SMALLER CAPITALIZATION F|8.14
20101020|471100206|JPSWY|300|JAPAN STL WKS LTD ADR|99.85
20101020|471109108|JAH|1780|JARDEN CORPORATION|32.27
20101020|471115402|JMHLY|20|JARDINE MATHESON HLDGS LTD ADR|45.02
20101020|471122200|JSHLY|257|JARDINE STRATEGIC HLDGS LTD BE|53.00
20101020|47116H104|JSMN|2762|JASMINE LTD|.
20101020|471892208|JCO|67|JETS CONTRANIAN OPPORTUNITIES |35.86
20101020|472100106|JYHW|457|Jayhawk Energy, Inc. Common St|0.26
20101020|472147107|JAZZ|48880|JAZZ PHARMACEUTICALS INC COM S|10.81
20101020|47231X109|JEDM|39935|Jedi Mind, Inc. Common Stock|0.02
20101020|477143101|JBLU|4830|JETBLUE AIRWAYS CORPORATION|6.51
20101020|47733C207|JCTCF|1151|JEWETT-CAMERON TRADING LTD|7.58
20101020|47737M102|JIXAY|35|JIANGXI COPPER CO LTD SPONS AD|118.05
20101020|477373104|JEXYY|402|JIANGSU EXPRESSWAY CO LTD SPON|22.81
20101020|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|117.86
20101020|47758P307|JAS|1497|JO-ANN STORES INC|41.15
20101020|47759G108|JNGW|733|Jingwei International Limited |4.43
20101020|47777N101|JOEZ|7413|JOE'S JEANS INC COM|1.84
20101020|478160104|JNJ|3099|JOHNSON AND JOHNSON|63.29
20101020|478366107|JCI|18776|JOHNSON CONTROLS INC|32.51
20101020|479087207|JELCY|33|JOHNSON ELECTRIC HLDG SPON ADR|5.55
20101020|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.20
20101020|48020Q107|JLL|2242|JONES LANG LASALLE INC|83.23
20101020|48020T101|JNY|15635|JONES GROUP INC COM STK (PA)|19.55
20101020|480466101|JNES|19|JONESTOWN BK & TR (PA)|17.50
20101020|480838101|JOSB|251|JOS A BANK CLOTHIERS INC|44.91
20101020|481130102|JRN|1500|JOURNAL COMMUNICATIONS INC CL-|4.77
20101020|481165108|JOYG|7136|JOY GLOBAL INC|69.14
20101020|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.08
20101020|481228203|JPMPRP|13869|JPMORGAN CHASE CAP XVI 6375 TR|25.42
20101020|48124G104|JPMPRZ|621|J P MORGAN CHASE & CO CAP SECS|27.03
20101020|48124Y204|JPMPRB|15705|JPMORGAN CHASE CAP XXVIII GTD |26.70
20101020|48125E207|JPMPRC|5904|JPMORGAN CHASE CAPITAL XXIX 6.|25.22
20101020|48131M102|JUHL|18|JUHL WIND INC COM STK|1.11
20101020|48137C108|JBAXY|257|JULIUS BAER GROUP LTD UNSPONSO|7.70
20101020|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.50
20101020|48203R104|JNPR|144|JUNIPER NETWORKS INC|30.54
20101020|48206M102|JUPIY|729|JUPITER TELECOMMUNICATIONS CO |72.31
20101020|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101020|48238M104|KATX|1365|KAT Exploration Inc Common Sto|0.07
20101020|48238T109|KAR|540|KAR AUCTION SVCS INC (DE)|13.01
20101020|48241A105|KB|316|KB FINL GROUP INC SPONSORED AD|45.69
20101020|48246S101|KFED|4057|K FED BANCORP|7.82
20101020|482470200|KITD|3154|KIT DIGITAL INC NEW COM STK (D|12.46
20101020|48248A306|KFN|1521|KKR FINANCIAL HOLDINGS LLC COM|8.99
20101020|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|10.95
20101020|482480100|KLAC|600|KLA-TENCOR CORP|35.16
20101020|48265W108|KPLUY|20|K PLUS S AG SPON ADR (GERMANY |31.99
20101020|48268K101|KT|16173|KT CORP ADS (EACH REP 1/2 OF A|20.95
20101020|482686102|KSWS|800|K-SWISS INC CL-A|12.44
20101020|48273U102|LRN|2737|K12, INC COM STK|27.15
20101020|48274B103|KUTV|752|KU6 MEDIA CO, LTD AMERICAN DEP|4.92
20101020|482740107|KVB|35|K-V PHARMACEUTICAL CO CL B|2.99
20101020|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101020|48282T104|KAI|57|KADANT INC.|19.46
20101020|483007704|KALU|7271|KAISER ALUMINUM CORP NEW|44.53
20101020|483406104|KMGLF|5000|KALIMANTAN GOLD CORP LTD|0.04
20101020|483548103|KAMN|2413|KAMAN CORP CL-A|26.10
20101020|483709101|KNDI|31601|Kandi Technolgies, Corp. Commo|5.64
20101020|484836101|KCLI|365|KANSAS CITY LIFE INS CO|31.01
20101020|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|23.50
20101020|485170302|KSU|1981|KANSAS CITY SOUTHERN|40.85
20101020|485170807|KSUAN|2439|KANSAS CITY SOUTHERN PERP PFD |1360.00
20101020|485537302|KCRPY|84|KAO CORP SPONS ADR|24.42
20101020|48562P103|KS|1833|KapStone Paper and Packaging C|13.05
20101020|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|14.00
20101020|486587108|KDN|6|KAYDON CORP|33.60
20101020|48660P104|KYE|831|KAYNE ANDERSON ENERGY TOTAL RE|25.78
20101020|486606106|KYN|200|KAYNE ANDERSON MLP INVESTMENT |26.15
20101020|48666K109|KBH|56778|KB HOME|11.08
20101020|48667L106|KDDIY|152|KDDI Corporation Unsponsored A|50.29
20101020|487836108|K|1955|KELLOGG CO|49.90
20101020|488152208|KELYA|1684|KELLY SERVICES INC CL-A|14.72
20101020|488152307|KELYB|100|KELLY SEVICES INC CL-B|14.22
20101020|48879C100|KSQR|8554|KENDALL SQUARE RESH CORP NEW C|0.02
20101020|48880L107|KNDL|789|KENDLE INTL INC|9.15
20101020|488879107|KNXA|5834|KENEXA CORP|17.75
20101020|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.85
20101020|49127G109|QMIN|3050000|KENTUCKY ENERGY INC|.
20101020|492051305|KPELY|965|KEPPEL LTD SPONSORED ADR|14.63
20101020|492515101|KERX|6095|KERYX BIOPHARMACEUTICALS, INC.|5.18
20101020|492914106|KEG|3824|KEY ENERGY SERVICES INC|9.86
20101020|493144109|KTCC|150|KEY TRONIC CORP|5.96
20101020|493267108|KEY|47703|KEYCORP (NEW)|8.30
20101020|49327Q204|KEYPRE|5793|KEYCORP CAP IX TR PFD SECS|24.48
20101020|49327R103|KEYPRF|537|KEYCORP CAP X ENHANCED TR PFD |25.50
20101020|493308100|KEYN|28|KEYNOTE SYSTEMS INC|11.74
20101020|493422307|KYCN|65|KEYSTONE CONSOLIDATED INDUSTRI|5.75
20101020|493722102|KEYP|2205|KEYUAN PETROCHEMICALS INC COM |5.36
20101020|493732101|KFRC|1966|KFORCE INC|14.85
20101020|49375T100|KID|537|KID BRANDS,INC COMMON STOCK|9.47
20101020|493932107|KIDM|219542|KIDS MART INC|.
20101020|49427F108|KRC|1793|KILROY REALTY CORP|33.67
20101020|49427F405|KRCPRE|118|KILROY RLTY CORP PFD STK SER E|25.40
20101020|494274103|KBALB|11|KIMBALL INTL INC CL B|6.29
20101020|49435N101|KBX|5918|KIMBER RESOURCES INC (CANADA) |1.04
20101020|494368103|KMB|210|KIMBERLY CLARK CORP|66.07
20101020|49446R109|KIM|3811|KIMCO REALTY CORPORATION|16.80
20101020|49446R844|KIMPRG|148|Kimco Realty Corporation Dep S|25.54
20101020|49446R869|KIMPRF|179|KIMCO REALTY CORP DEP SHS REPS|24.30
20101020|49455U100|KMR|1017|KINDER MORGAN MANAGEMENT LLC|61.86
20101020|494550106|KMP|11785|KINDER MORGAN ENER PNTRS L.P. |71.05
20101020|494580103|KND|3094|KINDRED HEALTHCARE INC|13.41
20101020|49460W208|KCI|900|KINETIC CONCEPTS INC|35.51
20101020|495582108|KG|977914|KING PHARMACEUTICALS,INC|14.16
20101020|49579A204|KGJI|529|KINGOLD JEWELRY INC. NEW COMMO|9.00
20101020|496880105|KONE|876|KINGTONE WIRELESSINFO SOLUTION|3.20
20101020|496902404|KGC|2042|KINROSS GOLD CORP NEW|17.74
20101020|497266106|KEX|3312|KIRBY CORPORATION|39.96
20101020|497725101|KSKTF|20991|KISKA METALS CORP ORD SHS (CDA|1.05
20101020|49803T102|KRG|1441|KITE REALTY GROUP TRUST COM|4.72
20101020|49835F104|KIWB|1254|KIWIBOX COM INC COM STK (DE)|.
20101020|498589100|KLMK|92000|KLEVER MARKETING INC|0.08
20101020|498696103|KLNDF|4700|KLONDEX MINES LTD|2.08
20101020|499005106|KCG|547|KNIGHT CAPITAL GROUP, INC. CLA|13.06
20101020|499183804|KNOL|124|KNOLOGY INC|14.36
20101020|499184109|KNOT|904|THE KNOT INC|8.94
20101020|49989A109|KHOLY|12|Koc Holdings AS Unsponsored AD|24.11
20101020|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.37
20101020|500117106|KDKN|5069|KODIAK ENERGY INC|0.11
20101020|50015Q100|KOG|4795|KODIAK OIL & GAS CORP|3.81
20101020|500233101|KCAP|1637|KOHLBERG CAPITAL CORPORATION C|6.35
20101020|500255104|KSS|908|KOHLS CORP|51.99
20101020|500427109|KMNFF|4000|Kola Mining Corp Ordinary Shar|0.01
20101020|500453105|KMAGQ|318|KOMAG INC|.
20101020|500458401|KMTUY|1100|KOMATSU LTD ADR-NEW|24.15
20101020|50046R101|KNM|15|KONAMI CORPORATION ADS (1 SH C|17.82
20101020|500467402|AHONY|453|KONINKLIJKE AHOLD NV SPONS ADR|13.43
20101020|50047H201|KONA|140|KONA GRILL, INC|3.65
20101020|50047P104|KONG|983|KONGZHONG CORP SPONS ADR (CAYM|7.39
20101020|500472303|PHG|557|PHILIPS ELEC(KON);SPON ADR REP|30.69
20101020|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|107.80
20101020|500600101|KOPN|2050|KOPIN CORP|3.65
20101020|50063B104|KEF|1025|KOREA EQUITY FUND INC|10.77
20101020|500643200|KFY|2922|KORN/FERRY INTERNATIONAL|17.23
20101020|50075N104|KFT|4015|KRAFT FOODS INC CL-A|31.45
20101020|50075W104|KBLB|496430|KRAIG BIOCRAFT LABORATORIES IN|0.11
20101020|50077B207|KTOS|1484|KRATOS DEFENSE & SECURITY SOLU|10.92
20101020|50077C106|KRA|1081|KRATON PERFORMANCE POLYMERS IN|32.55
20101020|501044101|KR|6138|KROGER CO|21.42
20101020|501242101|KLIC|1750|KULICKE & SOFA INDS INC|6.11
20101020|50125N104|KIROY|12850|Kumba Iron Ore Limited Sponsor|56.19
20101020|501556203|KYO|14|KYOCERA CORP ADR(RP 1 SHS)|103.70
20101020|50162D100|LLEN|41255|L & L ENERGY INC COM STK (NV) |8.69
20101020|501723100|LFL|11088|LAN AIRLINES S.A. ADS (EA REPT|29.60
20101020|501803308|LCAV|2515|LCA-VISION INC|5.68
20101020|50181P100|LCNB|1116|LCNB CORPORATION|11.25
20101020|50186A108|LGL|804|LGL GROUP, INC (THE) COM DELAW|33.53
20101020|501862106|LIEGE|1010|LI3 ENERGY INC COM STK (NV)|0.21
20101020|50187A107|LHCG|382|LHC GROUP|25.25
20101020|501884100|LKAI|106|LKA INTERNATIONAL INC|0.90
20101020|501889208|LKQX|997|LKQ CORP|21.53
20101020|501897102|LFUGY|16840|Li & Fung Ltd Unsponsored ADR |5.30
20101020|501925101|LSBI|70|LSB FINL CORP|9.57
20101020|502003106|LRTR|1415|LL&E ROYALTY TR UTS BI|2.15
20101020|502010101|LMCO|6138|LI-ION MTRS CORP COM STK (NV) |0.92
20101020|502079106|LMIA|572|LMI AEROSPACE INC|16.46
20101020|50208A102|SCD|50|LMP CAPITAL AND INCOME FUND IN|11.62
20101020|50208C108|RIT|2333|LMP REAL ESTATE INCOME FUND IN|9.59
20101020|50208P109|LMLP|1579|LML PAYMENT SYSTEMS INC|1.93
20101020|502117203|LRLCY|110|L'OREAL CO ADR|23.33
20101020|50212A106|ID|1707|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20101020|50213V109|LRAD|4250|LRAD CORP|2.01
20101020|50216C108|LYTS|596|LSI INDUSTRIES INC|6.46
20101020|502161102|LSI|95009|LSI CORPORATION|4.58
20101020|502175102|LTC|478|LTC PROPERTIES INC|26.34
20101020|502403207|LTXCD|3406|LTX-CREDENCE CORP COM STK (MA)|6.10
20101020|502424104|LLL|19466|L-3 COMMUNICATIONS HLDGS INC|68.87
20101020|502441306|LVMUY|125|LVMH MOET HENNESSY LOUIS VUITT|30.02
20101020|502470107|LB|70|LA BARGE INCORPORATED|13.92
20101020|50248H109|LYFE|969|LYFE COMMUNICATIONS INC COM ST|1.15
20101020|50255M108|LCTZ|10000|LA CORTEZ ENERGY INC, INC COMM|1.30
20101020|503459307|LJPC|394|LA JOLLA PHARMACEUTICAL CO|0.04
20101020|505336107|LZB|320|LA-Z-BOY INCORPORATED|8.52
20101020|50540R409|LH|419|LABORATORY CRP AMER HLDGS(NEW)|78.99
20101020|505447102|LAB|17500|LABRANCHE AND CO INC|3.60
20101020|505597104|LG|187|THE LACLEDE GROUP INC (HOLDING|35.16
20101020|505688101|BOOT|464|LACROSSE FOOTWEAR INC|14.82
20101020|50575Q102|LTS|37612|LADENBURG THALMANN FINANCIAL|1.21
20101020|505861401|LFRGY|2554|LAFARGE ADS (1/4 COM) NEW|14.51
20101020|50730N101|LLEG|40613|LAIDLAW ENERGY GROUP INC|.
20101020|511637100|LBAI|13528|LAKELAND BANCORP INC|9.14
20101020|511656100|LKFN|1500|LAKELAND FINANCIAL CORPORATION|19.11
20101020|51206P109|LACO|187|LAKES ENTERTAINMENT INC.|2.00
20101020|512815101|LAMR|1300|LAMAR ADVERTISING CO CL-A|32.73
20101020|513847103|LANC|82|LANCASTER COLONY CORP|50.69
20101020|514606102|LNCE|713|LANCE INC|22.15
20101020|51476K103|LDR|713|LANDAUER INC|62.94
20101020|515098101|LSTR|3131|LANDSTAR SYSTEM INC|37.10
20101020|516012101|LCI|1741|LANNETT CO INC|5.09
20101020|517672101|LVFHF|6849|LAS VEGAS FROM HOME.COM ENTERT|0.07
20101020|517834107|LVS|58947|LAS VEGAS SANDS CORP|37.09
20101020|517942108|LHO|3101|LASALLE HOTEL PROP|24.99
20101020|517942405|LHOPRD|318|LASALLE HOTEL PPTYS 7.50% SER |24.50
20101020|517942603|LHOPRG|90|LASALLE HOTEL PPTYS PFD SHS BE|23.75
20101020|51807U101|LCRD|30|LASERCARD CORPORATION|4.67
20101020|518415104|LSCC|1854|LATTICE SEMICONDUCTOR CORP|4.86
20101020|518439104|EL|80|ESTEE LAUDER CO'S INC CL-A|65.51
20101020|520776105|LAWS|1489|LAWSON PRODUCTS INC|16.22
20101020|52078P102|LWSN|3025|LAWSON SOFTWARE IN;COM STK USD|8.55
20101020|521050104|LAYN|235|LAYNE CHRISTENSEN CO|27.17
20101020|52110E107|LLUX|5253|LC LUXURIES LTD COM STK (NV)|4.50
20101020|52186N106|LF|2570|LEAPFROG ENTERPRISES INC.|5.74
20101020|521863308|LEAP|4072|LEAP WIRELESS INTERNATIONAL IN|11.29
20101020|521865113|LEACW|500|LEAR CORPORATION WARRANTS EXPI|83.05
20101020|521865204|LEA|718|LEAR CORPORATION COMMON STOCK |84.51
20101020|522015106|LTRE|543|LEARNING TREE INTL INC|9.87
20101020|523234102|XPRT|18771|LECG CORP|0.98
20101020|523768109|LEE|1525|LEE ENTERPRISES INC|2.24
20101020|52463G105|LEGC|75|LEGACY BANCORP INC|7.79
20101020|52463H103|LGGNY|1755|LEGAL & GENERAL GROUP SP-ADR|8.27
20101020|524660107|LEG|3709|LEGGETT&PLATT INC|23.44
20101020|52467C100|LGDI|5000|LEGEND INTERNATIONAL HOLDINGS |0.85
20101020|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|25.75
20101020|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101020|52602E102|LPS|2502|LENDER PROCESSING SERVICES INC|27.29
20101020|526023205|LLESY|40|LEND LEASE LTD SPONS ADR|7.32
20101020|526057104|LEN|202300|LENNAR CORP CL A COMMON|14.78
20101020|526107107|LII|7371|LENNOX INTL INC|42.55
20101020|526250105|LNVGY|1471|LENOVO GROUP LTD SPONS ADR|13.61
20101020|52634R105|LNXW|500|LENOX WEALTH MANAGEMENT INC|20.00
20101020|527288104|LUK|830|LEUCADIA NATIONAL CORP|24.73
20101020|52729N100|LVLT|66172|LEVEL 3 COMMUNICATIONS INC|0.87
20101020|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101020|528872104|LXRX|13683|LEXICON PHARMACEUTICALS INC CO|1.63
20101020|528926108|LEXEF|23300|LEXAM EXPLORATIONS INC (F)|1.24
20101020|529043101|LXP|5653|LEXINGTON REALTY TRUST COM|7.55
20101020|529043200|LXPPRB|24|LEXINGTON REALTY TRUST PFD SER|25.16
20101020|529043309|LXPPRC|13|LEXINGTON REALTY TRUST PFD CON|43.00
20101020|529771107|LXK|4807|LEXMARK INTL INC CL-A|45.20
20101020|53015Y107|LIA|1163|LIBERTY ACQUISITION HOLDINGS C|10.63
20101020|53015Y206|LIAU|29202|LIBERTY ACQUISITION HOLDINGS C|11.75
20101020|530233105|LBBB|385|LIBERTY BELL BANK (NJ)|2.60
20101020|530555101|LBTYA|55457|LIBERTY GLOBAL INC CLASS A|33.55
20101020|530555309|LBTYK|47|LIBERTY GLOBAL INC SER C|33.13
20101020|53071M104|LINTA|4371|LIBERTY MEDIA HLDG CORP INTERA|14.01
20101020|53071M302|LCAPA|1788|LIBERTY MEDIA HLDG CORP CAP CO|56.92
20101020|53071M708|LSTZA|1559|LIBERTY MEDIA CORP NEW|65.26
20101020|531172104|LRY|6300|LIBERTY PROPERTY TRUST|32.71
20101020|53121P107|LBSV|1101|LIBERTY SILVER CORP COM STK (N|0.53
20101020|53215T106|LPHI|8317|LIFE PARTNERS HLDGS INC|18.16
20101020|53217R207|LTM|190|LIFE TIME FITNESS INC|39.72
20101020|53217V109|LIFE|1300|LIFE TECHNOLOGIES CORP COM STK|45.51
20101020|53219L109|LPNT|3787|LIFEPOINT HOSPITALS INC|34.38
20101020|53220K207|LGND|1056|LIGAND PHARM INC CL B|1.64
20101020|53222K106|LFVN|256228|Lifevantage Corporation Common|0.44
20101020|53224G301|LSCG|2814|LIGHTING SCIENCE GROUP CORP CO|2.30
20101020|53224K104|LTBR|1205|LIGHTBRIDGE CORPORATION. COMMO|5.27
20101020|532257805|LPTH|38|LIGHTPATH TECHNOLOGIES INC|2.49
20101020|532275104|LWLG|6524|LIGHTWAVE LOGIC, INC|1.68
20101020|532457108|LLY|6226|ELI LILLY AND CO;COM NPV|37.45
20101020|53261U205|LIME|2331|lime energy co.New|3.78
20101020|532716107|LTD|8525|LIMITED BRANDS, INC.|28.63
20101020|532746104|LMNR|475|LIMONEIRA CO|20.47
20101020|532774106|TVL|168|LIN TV CORP|4.64
20101020|532791100|LNCR|14887|LINCARE HOLDINGS INC|25.78
20101020|533535100|LINC|1658|LINCOLN EDUCATIONAL SERVICES C|12.07
20101020|533900106|LECO|525|LINCOLN ELECTRIC HLDGS INC|58.14
20101020|53404M201|LNCPRF|2046|LINCOLN NATIONAL CAP TR PFD SE|25.17
20101020|534187109|LNC|45683|LINCOLN NATIONAL CORP|25.36
20101020|534187802|LNCPRG|113|LINCOLN NATIONAL CORPORATION 6|24.56
20101020|535223200|LNEGY|522|LINDE AG SPON ADR (GERMANY)|14.04
20101020|535555106|LNN|1394|LINDSAY CORPORATION|49.30
20101020|535919203|LGF|36550|LIONS GATE ENT CORP|7.48
20101020|536020100|LINE|1502|LINN ENERGY LLC COM UTS REP LT|32.12
20101020|53634X100|LQMT|26244|LIQUIDMETAL TECHNOLOGIES INC|0.77
20101020|53635B107|LQDT|623|LIQUIDITY SERVICES INC COM STK|16.67
20101020|536797103|LAD|435|LITHIA MOTORS INC CL A|9.85
20101020|536806102|LITHF|84600|LITHIUM ONE INC ORDINARY SHARE|1.01
20101020|537008104|LFUS|649|LITTELFUSE INC|41.60
20101020|538031105|LIVC|192|Live Current Media Inc. Common|0.10
20101020|538034109|LYV|1875|LIVE NATION ENTERTAINMENT, INC|9.66
20101020|538146101|LPSN|537|LIVEPERSON INC|8.67
20101020|53838R107|LVCLY|8700|LIVING CELL TECHNOLOGIES LTD S|2.04
20101020|539439109|LYG|3748|LLOYDS BANKING GROUP PLC ADR|4.38
20101020|53954R105|LOCM|2466|LOCAL.COM CORP COM STK|4.54
20101020|539570408|LPHC|10809|LocatePLUS Holdings Corporatio|0.07
20101020|539573105|LBAS|128470|Location Based Technologies, I|0.10
20101020|539830109|LMT|3782|LOCKHEED MARTIN CORP|69.47
20101020|540211109|LNET|2354|LODGENET INTERACTIVE CORP COM |2.76
20101020|540424108|L|500|LOEWS CORP|39.29
20101020|541209102|LOGN|23|LOGANSPORT FINL CORP|13.85
20101020|54142L109|LOGM|244|LOGMEIN, INC COMMON STOCK|34.82
20101020|54318P108|LFT|946|LONGTOP FINL TECHNOLOGIES LTD |38.69
20101020|543354104|LPH|19311|LONGWEI PETROLEUM INVESTMENT H|2.85
20101020|54338V101|LZAGY|2097|Lonza Group Ag Zuerich Unspons|8.87
20101020|543881106|LORL|836|LORAL SPACE & COMMUNICATIONS I|53.55
20101020|544147101|LO|4962|LORILLARD INC COM STK|82.91
20101020|545697104|LTTOY|65|Lottomatica Spa Sponsored ADR |16.19
20101020|546347105|LPX|2844|LOUISIANA PACIFIC CORP|7.97
20101020|548661107|LOW|24250|LOWES COMPANIES INC|21.05
20101020|549271104|LZ|6865|LUBRIZOL CORP|110.97
20101020|549764108|LUFK|181|LUFKIN IND INC|47.34
20101020|550021109|LULU|1868|LULULEMON ATHLETICA INC COM ST|43.31
20101020|55003T107|LL|16500|LUMBER LIQUIDATORS HLDGS INC C|24.06
20101020|550344105|LGCU|137215|LUNA GOLD CORP|0.55
20101020|550351100|LUNA|1132|LUNA INNOVATIONS INC COM STK|1.93
20101020|550372106|LUNMF|185|LUNDIN MINING CORPORATION|5.27
20101020|55068R202|LUX|2300|LUXOTTICA GROUP SPA ADS|27.89
20101020|552541104|MFW|966|M AND F WORLDWIDE CORP|27.22
20101020|55261F104|MTB|2895|M AND T BANK CORP|75.73
20101020|55262C100|MBI|117152|MBIA INC|12.14
20101020|55264U108|MBFI|2184|MB FINANCIAL INC-NEW|16.94
20101020|552676108|MDC|5525|M.D.C. HOLDINGS INC|26.42
20101020|55269P302|MDZ|32600|MDS INC|10.53
20101020|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101020|552697104|MDCA|289|MDC PARTNERS INC CL A SUB VTG |13.78
20101020|552715104|WFR|2711|MEMC ELECTRONIC MATERIALS INC |12.66
20101020|552721102|MFRI|220|MFRI INC|7.55
20101020|552727109|MCR|124|MFS CHARTER INCOME TRUST SBI|9.82
20101020|55273C107|MIN|1491|MFS INTERMEDIATE INC TR SBI|6.90
20101020|552737108|MMT|2188|MFS MULTIMARKET INCOME TR SBI |7.06
20101020|55274E102|MFV|764|MFS SPECIAL VALUE TRUST SBI|8.07
20101020|55277J108|MF|7138|MF GLOBAL HOLDINGS LTD COM STK|7.78
20101020|55277P104|MGEE|3133|MGE ENERGY INC|40.99
20101020|55277Q102|MAMS|13060|MAM SOFTWARE GROUP INC COM STK|0.10
20101020|55277R100|MELA|286353|MELA SCIENCES INC COM STK (DE)|7.29
20101020|552939100|MGF|500|MFS GOVT MARKETS INCOME TR|7.41
20101020|552953101|MGM|283935|MGM RESORTS INTERNATIONAL COM |10.78
20101020|55305B101|MHO|331|M/I HOMES INC|10.56
20101020|55306N104|MKSI|21863|MKS INSTRUMENTS INC|19.60
20101020|55309B206|MKSBF|30|MKS INC ORD SHS NEW (CDA)|11.39
20101020|55313W105|MOPN|2179|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101020|55314U108|MMRF|183066|MMRGLOBAL, INC. COMMON STOCK|0.08
20101020|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|17.73
20101020|553477100|MRVC|1121|MRV COMMUNICATIONS INC|1.32
20101020|553479106|MRVNY|200|Mrv Engenharia e Participacoes|20.16
20101020|553530106|MSM|2102|MSC INDUSTRIAL DIRECT CO CL-A |54.52
20101020|55354G100|MSCI|1377|MSCI INC CL A COM STK (DE)|37.16
20101020|553570102|MSGIE|435|MSGI SECURITY SOLUTIONS, INC. |0.04
20101020|553777103|MTSC|1235|M T S SYSTEMS CORP|32.37
20101020|553859109|MVO|135|MV OIL TRUST UNITS BENE INT|28.37
20101020|55402X105|MWIV|529|MWI VETERINARY SUPPLY, INC.|55.45
20101020|55405W104|MYRG|522|MYR GROUP INC COM STK (DE)|15.41
20101020|554153106|TUC|756|MAC-GRAY CORP|11.92
20101020|554225102|MCBC|230499|MACATAWA BANK CORP|2.31
20101020|554382101|MAC|3746|MACERICH COMPANY (THE)|43.85
20101020|554489104|CLI|1226|MACK-CALI REALTY CORP|32.53
20101020|55607P105|MQBKY|147|Macquarie Group, Ltd. Sponsore|32.84
20101020|55616P104|M|68628|MACY'S INC.|22.64
20101020|55826P100|MSG|1340|MADISON SQUARE GARDEN INC CL A|20.96
20101020|558268108|MSP|462|MADISON STRATEGIC SECTOR PREMI|12.52
20101020|55903Q104|MVG|348|MAG SILVER CORP (CANADA)|7.54
20101020|559079207|MGLN|65|MAGELLAN HEALTH SVCS INC NEW|47.18
20101020|559091301|MPET|100|MAGELLAN PETROLEUM CORP|2.01
20101020|559166103|MGIC|731|MAGIC SOFTWARE ENTERPR LTD ORD|2.48
20101020|559222401|MGA|1300|MAGNA INTL COM|85.61
20101020|55939L103|MNGA|559|MagneGas Corporation Common St|0.15
20101020|55967R105|MGLT|4000|MAGNOLIA SOLAR CORPORATION COM|0.61
20101020|55973B102|MHR|1785|MAGNUM HUNTER RESOURCES CORP (|4.79
20101020|55977T109|MGYR|9|MAGYAR BANCORP INC|3.55
20101020|559778402|MTE|649|MAHANAGAR TEL NIGAM ADS (2SHS)|3.08
20101020|560305104|MFB|17244|MAIDENFORM BRANDS, INC|27.11
20101020|56035L104|MAIN|1874|MAIN STREET CAPITAL CORP COM S|16.13
20101020|560377103|MAM|3000|MAINE & MARITIMES CORPORATION |44.65
20101020|560613101|MNLU|21739|Mainland Resources Inc. Common|0.32
20101020|560690208|COOL|487|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20101020|56086P202|MMUS|468|MAKEMUSIC INC NEW|6.70
20101020|560879108|MAKO|45070|MAKO SURGICAL CORP COM|10.74
20101020|560905101|MAY|6400|MALAYSIA FUND INC|10.90
20101020|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.16
20101020|561046103|MLGF|150|MALAGA FINACIAL CORP|14.90
20101020|561410101|MLVF|120|MALVERN FEDERAL BANCORP, INC C|6.97
20101020|56164U107|MNGPY|95|Man Group PLC Unsponsored ADR |4.09
20101020|56165R103|MZF|2809|MANAGED DURATION INVTMT GRADE |14.89
20101020|56166J100|MSAH|2803|MAN SHING AGRIC HLDGS INC COM |0.39
20101020|56169T105|MMEX|500|MANAGEMENT ENERGY, INC. COMMON|0.34
20101020|561911108|HYF|14798|MANAGED HIGH YLD PLUS FD INC|2.35
20101020|562750109|MANH|1441|MANHATTAN ASSOCIATES INC|28.88
20101020|562803106|LOAN|359|MANHATTAN BRIDGE CAPITAL INC C|1.32
20101020|563122100|MHTX|16528|MANHATTAN SCIENTIFICS INC|0.10
20101020|563571108|MTW|4048|MANITOWOC COMPANY INC (THE)|10.90
20101020|56400P201|MNKD|133623|MANNKIND CORP|6.92
20101020|56418H100|MAN|1710|MANPOWER INC|54.86
20101020|564563104|MANT|5609|MANTECH INTL CORP CL-A|41.31
20101020|56501R106|MFC|28256|MANULIFE FINANCIAL CORP|12.23
20101020|56509R108|MAPP|40|MAP PHARMACEUTICALS, INC. COM |15.19
20101020|565849106|MRO|3758|MARATHON OIL CORP|35.10
20101020|567908108|HZO|1541|MARINEMAX INC|7.41
20101020|568423107|MARPS|350|MARINE PETE TRUST UBI|19.66
20101020|568427108|MPX|822|MARINE PRODUCTS CORP|6.94
20101020|56846R100|MCII|4706|Mariner's Choice International|0.05
20101020|570535104|MKL|278|MARKEL CORPORATION(HOLDING CO)|342.24
20101020|570535203|MKV|1733|MARKEL CORPORATION SR DEB 7.50|26.15
20101020|57060U100|GDX|11702|MARKET VECTORS TR GOLD MINERS |54.53
20101020|57060U209|EVX|1884|ENVIRONMENTAL SVCS ETF MARKET |46.88
20101020|57060U308|SLX|25818|STEEL ETF MARKET VECTORS ETF T|63.43
20101020|57060U506|RSX|41270|MARKET VECTORS RUSSIA ETF TRUS|33.25
20101020|57060U530|LATM|10783|MARKET VECTOR LATIN AMERICA SM|30.07
20101020|57060U563|SCIF|239734|MARKET VECTORS ETF TR INDIA SM|22.43
20101020|57060U571|PLND|627|MARKET VECTORS-POLAND ETF|26.49
20101020|57060U589|GDXJ|825|MARKET VECTORS ETF TR JR GOLD |33.39
20101020|57060U597|PEK|2501|MARKET VECTORS|46.49
20101020|57060U605|MOO|324|MARKET VECTORS ETF TR GLOBAL A|48.77
20101020|57060U613|BRF|815|MARKET VECTORS ETF TR BRAZIL S|57.83
20101020|57060U753|IDX|5350|MARKET VECTORS INDONESIA ETF|85.67
20101020|57060U761|VNM|25285|MARKET VECTORS - VIETNAM ETF|24.59
20101020|57060U795|HAP|527|MARKET VECTORS RVE HARD ASSETS|35.18
20101020|57060U803|SMB|50812|MARKET VECTORS SHRT MUNI INDEX|17.61
20101020|57060U829|BJK|500|MARKET VECTORS ETF TR GAMING E|28.93
20101020|57060U837|KOL|1837|MARKET VECTORS COAL ETF|39.16
20101020|57060U845|ITM|10256|MARKET VECTORS INTERMEDIATE MU|22.24
20101020|57060U878|HYD|19847|MARKET VECTORS HIGH-YLD INDEX |31.10
20101020|57060U886|MLN|2280|MARKET VECTORS LONG MUNI INDEX|19.05
20101020|57061T102|MWWC|284265|MARKETING WORLDWIDE CORPORATIO|0.03
20101020|570759100|MWE|1525|MARKWEST ENERGY PARTNERS, LP|37.23
20101020|571157106|MRLN|3936|MARLIN BUSINESS SVCS CORP|12.83
20101020|571748102|MMC|4907|MARSH & MCLENNAN COS INC|24.39
20101020|571837103|MI|54535|MARSHALL & ILSLEY CORP NEW|6.95
20101020|571903202|MAR|22819|MARRIOTT INT'L INC(NEW) CL A|35.03
20101020|572322402|MSHL|420|MARSHALL EDWARDS INC COM STK (|1.14
20101020|572901106|MATK|1655|MARTEK BIOSCIENCES CORP|23.65
20101020|573083102|MSO|3270|MARTHA STEWART LIVING OMNIMEDI|4.58
20101020|573284106|MLM|444|MARTIN MARIETTA MATERIALS INC |77.84
20101020|573331105|MMLP|1075|MARTIN MIDSTREAM PARTNERS L P |33.35
20101020|573810207|MARUY|10|MARUBENI CORP ADR|65.88
20101020|574599106|MAS|275|MASCO CORP|10.74
20101020|574795100|MASI|3508|MASIMO CORP COM STK (DE)|29.02
20101020|575424106|MASP|782|MASS PETROLEUM INC. COMMON STO|.
20101020|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |13.47
20101020|576206106|MEE|7931|MASSEY ENERGY COMPANY|37.33
20101020|576290100|MMRTY|90|Massmart Holdings Ltd Unsponso|41.10
20101020|576292106|MCI|2286|MASSMUTUAL CORPINVS MBT|29.92
20101020|576323109|MTZ|396|MASTEC INC.|11.77
20101020|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.03
20101020|57636Q104|MA|188|MASTERCARD INCORPORATED CL A C|237.05
20101020|57666R105|MTCH|15108|MATECH CORP CL A COM STK|.
20101020|57685L105|MTXX|335|MATRIXX INITIATIVES INC|5.12
20101020|577081102|MAT|14955|MATTEL INC|22.70
20101020|577128101|MATW|120|MATTHEWS INTL CORP CL-A|34.44
20101020|577223100|MTSN|10741|MATTSON TECHNOLOGY INC|2.86
20101020|57772K101|MXIM|12791|MAXIM INTEGRATED PRODUCTS INC |19.00
20101020|57773A508|MXT|25|MAXCOM TELECOMUNICACIONES S A |3.65
20101020|57773D106|MWSNF|1500|MAWSON RES LTD|0.81
20101020|57776J100|MXL|168|MAXLINEAR, INC CLASS A COMMON |10.01
20101020|577767106|MXWL|2873|MAXWELL TECHNOLOGIES INC|16.51
20101020|577933104|MMS|712|MAXIMUS INC.|61.62
20101020|578321101|MFLR|95|MAYFLOWER BANCORP, INC COMMON |9.21
20101020|578787103|MZDAY|388|Mazda Motor Corp Unsponsored A|25.54
20101020|578877102|MBTF|3571|MBT FINANCIAL CORP|1.92
20101020|579064106|MFE|91108|MCAFEE, INC.|47.38
20101020|579780107|MKCV|509|MC CORMICK & CO VTG|43.43
20101020|579780206|MKC|524|MCCORMICK & CO INC NON-VTG COM|42.51
20101020|579793100|MSSR|2373|MCCORMICK & SCHMICK'S SEAFOOD |9.28
20101020|580037109|MDR|2423|MC DERMOTT INTL|14.83
20101020|580135101|MCD|3773|MCDONALDS CORP|76.99
20101020|58047P107|MCGC|15920|MCG CAP CORP|6.18
20101020|580589109|MGRC|2313|MCGRATH RENTCORP|25.54
20101020|580645109|MHP|1416|MCGRAW-HILL COS INC(THE)|34.99
20101020|581531100|MKBY|8668|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101020|582411104|MMR|61989|MCMORAN EXPLORATION CO|15.68
20101020|582411500|MMRPRM|271|MCMORAN EXPLORATION CO PFD MAN|107.00
20101020|582839106|MJN|13453|MEAD JOHNSON NUTRITION CO|57.40
20101020|583062203|MEAD|207|MEADE INSTRS CORP COM STK NEW |3.07
20101020|583334107|MWV|10791|MEADWESTVACO CORP|24.87
20101020|583421102|MEAS|2000|MEASUREMENT SPECIALTIES INC|22.29
20101020|583538202|MKTY|631|MECHANICAL TECHNOLOGY INC COM |0.69
20101020|583840103|MTL|707|MECHEL OAO ADS EA REPTG 1 COM |23.88
20101020|583928106|TAXI|1050|MEDALLION FINL CORP|8.21
20101020|584045108|MDAS|2315|MEDASSETS INC COM STK (DE)|21.37
20101020|58405U102|MHS|14320|MEDCO HEALTH SOLUTIONS,INC.|52.42
20101020|58405Y104|MCLN|5210806|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101020|58411D102|MDXX|4907|MEDEX INC NEV COM STK (NV)|0.20
20101020|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.37
20101020|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101020|584404107|MEG|1084|MEDIA GENERAL INC CL A|7.98
20101020|58446K105|MCCC|332|MEDIACOM COMMUNICATIONS CL-A|7.07
20101020|584469407|MDIUY|235|MEDIASET S.P.A SPONSORED ADR R|20.77
20101020|58448D109|MDGC|7879|MediaG3, Inc. Common Stock|.
20101020|58449L100|MDCI|903|MEDICAL ACTION INDS INC|8.88
20101020|58450R103|MDHIE|430778|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101020|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101020|58463A105|MJNA|311|Medical Marijuana, Inc. Common|0.12
20101020|58463J304|MPW|831|MEDICAL PROPERTIES TRUST INC|10.70
20101020|584688105|MDCO|200|MEDICINES COMPANY (THE)|13.53
20101020|584690309|MRX|5233|MEDICIS PHARMACEUTICAL CL-A|30.18
20101020|58470H101|MED|105|MEDIFAST INC|23.56
20101020|58489M109|MDMN|3839|MEDINAH MINERALS INC|0.04
20101020|584946107|MEDW|16|MEDIWARE INFORMATION SYS INC|10.42
20101020|584949101|MEDQ|400|MEDQUIST INC|8.14
20101020|584977201|MTOX|138|MEDTOX SCIENTIFIC INC(NEW)|11.72
20101020|58501N101|MDVN|452|MEDIVATION, INC.|11.99
20101020|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101020|58502B106|MD|349|MEDNAX, INC|55.91
20101020|585055106|MDT|40902|MEDTRONIC INC|33.37
20101020|58507G100|IKMAD|1000|MEDTINO, INC COM STK|0.04
20101020|58516W104|MGAFF|1000|MEGA URANIUM LTD (CANADA)|0.69
20101020|587118100|MW|1239|THE MENS WAREHOUSE INC|24.11
20101020|587200106|MENT|6288|MENTOR GRAPHICS CORP|10.55
20101020|58732R103|MRPI|21140|MERA PHARMACEUTICALS INC|.
20101020|58733R102|MELI|2827|MERCADOLIBRE INC COM STK (DE) |60.65
20101020|58734P105|MBR|350|MERCANTILE BANCRP INC(ILLINOIS|1.66
20101020|587376104|MBWM|1000|MERCANTILE BANK CORP|4.48
20101020|587582107|MLKKF|10401|MERCATOR MINERALS LTD|2.67
20101020|58805R105|MRGP|312|MERCER GOLD CORP COM STK (NV) |0.45
20101020|588056101|MERC|100|MERCER INTL INC COM STK|5.15
20101020|588448100|MBVT|1738|MERCHANTS BANCSHARES INC|24.96
20101020|58933Y105|MRK|6248|MERCK & CO INC;COM USD0.01|36.52
20101020|589339100|MKGAY|19|Merck KGaA Unsponsored ADR (Ge|27.97
20101020|589378108|MRCY|2520|MERCURY COMPUTER SYSTEMS INC|13.65
20101020|589400100|MCY|1937|MERCURY GENERAL CORPORATION|42.56
20101020|589433101|MDP|4325|MEREDITH CORP|34.38
20101020|589499102|MRGE|2111|MERGE HEALTHCARE INC COM STK (|3.13
20101020|589584101|VIVO|2542|MERIDIAN BIOSCIENCE INC|22.49
20101020|58964Q104|EBSB|1942|MERIDIAN INTERSTATE BANCORP IN|10.56
20101020|589849306|MSEL|98|MERISEL INC.-NEW|0.12
20101020|59021G204|MERPRE|1067|MERRILL PFD TST IV|23.65
20101020|59021K205|MERPRF|348|MERRILL PF CP TST V 7.28%TOPRS|23.76
20101020|59021S216|BWR|3027|MERR LYN 8% MTHLY INCM STRAT R|6.67
20101020|59022C384|MSS|798|MERRILL LYNCH & CO INC STRATEG|7.35
20101020|59025D207|MERPRP|703|MERRILL LYNCH CAP TR III GUARA|24.61
20101020|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.50
20101020|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101020|59047Q103|MERU|27611|MERU NETWORKS INC COM STK (DE)|14.67
20101020|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|47.75
20101020|590672101|MSB|1500|MESABI TRUST CTF BEN INT.|37.09
20101020|590876306|MPR|2126|MET-PRO CORP|11.00
20101020|591018809|MBLX|29024|METALBOLIX INC COM STK|14.19
20101020|591120100|MTSXY|177331|METAL STORM LTD|0.16
20101020|591176102|MEA|5385|METALICO INC|4.28
20101020|591257100|MMG|26679|METALLINE MINING CO|0.61
20101020|59132A104|MUSA|700|METALS USA HOLDINGS CORP COM|13.40
20101020|59139E208|MTPR|85000|META POWER INTERNATIONAL INC C|.
20101020|59140T103|MRNJ|250000|METATRON INC COM STK (DE)|.
20101020|59151K108|MEOH|407|METHANEX CORP (F)|26.32
20101020|591520200|MEI|1424|METHODE ELECTRONICS INC COMMON|9.17
20101020|591556105|MTIZ|3548000|METISCAN INC COM STK (FL)|.
20101020|59156R108|MET|1849|METLIFE, INC|39.93
20101020|59156R405|MLG|600|METLIFE INC 5.875% SR NT 11/21|25.28
20101020|59156R504|METPRA|32640|METLIFE INC PFD SERIES A FLOAT|22.70
20101020|59156R603|METPRB|1122|METLIFE INC PFD SERIES B|24.62
20101020|59164C309|MTRO|10889|METRO ONE DEV INC COM STK NEW |.
20101020|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.72
20101020|591708102|PCS|1705|METROPCS COMMUNICATIONS INC CO|10.54
20101020|592142103|MDF|509|METROPOLITAN HEALTH NTWRKS INC|3.98
20101020|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|47.08
20101020|592688105|MTD|287|METTLER-TOLEDO INT'L INC|125.52
20101020|592834105|MXE|542|MEXICO EQUITY & INCOME FD INC |10.13
20101020|592834204|MXEPR|1469|MEXICO EQUITY AND INCOME FUND |7.00
20101020|592835102|MXF|1|MEXICO FUND INC|24.96
20101020|593057102|MXSG|1207|MEXUS GOLD US COM STK (NV)|0.28
20101020|593168107|MZBY|5513|MEZABAY INTL INC COM STK (NV) |0.02
20101020|59318C106|CCA|20|MFS CALIFORNIA MUNICIPAL FUND |12.07
20101020|59318D104|CXE|1353|MFS HIGH INCOME MUNI TR|5.21
20101020|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|4.71
20101020|59318R103|CMK|2800|MFS HIGH INCOME MUNI TR I|8.46
20101020|59318T109|CIF|624|MFS INTERMEDIATE HIGH INCOME F|2.94
20101020|59410T106|MGDDY|935|Michelin Compagnie Generale de|15.94
20101020|594793101|MCRL|4693|MICREL INC|10.58
20101020|59484E100|MMTC|217550|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101020|594901100|MCRS|559|MICROS SYSTEMS INC|42.92
20101020|594918104|MSFT|54794|MICROSOFT CORP;COM USD0.000012|25.09
20101020|594960106|MVIS|40534|MICROVISION INC (WASH)|2.04
20101020|594972408|MSTR|231|MICROSTRATEGY INC CL A NEW|87.63
20101020|595017104|MCHP|4134|MICROCHIP TECHNOLOGY INC|30.56
20101020|59506R105|MELY|3|MICROELECTRONICS TECHNOLOGY CO|0.51
20101020|595074105|MFLU|500|Microfluidics International Co|0.82
20101020|59509P106|MMTIF|1134|MICROMEM TECHNOLOGIES INC|0.20
20101020|595112103|MU|32700|MICRON TECHNOLOGY INC|7.29
20101020|595125105|NOIZ|54|MICRONETICS INC|5.25
20101020|595137100|MSCC|49|MICROSEMI CORP|20.02
20101020|59522J103|MAA|903|MID-AMERICAN APARTMENT COMMUN |60.64
20101020|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101020|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101020|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101020|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101020|596094102|MBRG|70|MIDDLEBURG FINANCIAL CORPORATI|14.04
20101020|596278101|MIDD|117|MIDDLEBY CORP (THE)|69.63
20101020|596680108|MSEX|970|MIDDLESEX WATER CO|17.63
20101020|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101020|59751U100|MIDLF|1500|Midland Expl Inc Common shares|1.69
20101020|598039105|MSL|624|MIDSOUTH BANCORP INC (PAR $.10|13.71
20101020|598153104|MDW|8242|MIDWAY GOLD CORP (CANADA)|0.62
20101020|598251106|MBHIQ|25722|MIDWEST BANC HOLDINGS INC|.
20101020|598511103|MOFG|1221|MIDWESTONE FINANCIAL GP COM|14.79
20101020|600544100|MLHR|4594|MILLER HERMAN INC|19.47
20101020|600577100|MILL|11801|MILLER PETROLEUM INC|6.04
20101020|601132103|MLRKF|40230|Millrock Res Inc Common (Canad|0.59
20101020|60254D108|MGH|16733|MINCO GOLD CORPORATION COM SHS|1.15
20101020|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101020|602675100|MR|1036|MINDRAY MED INTL LTD SPONSORED|29.23
20101020|602682205|MSPD|33311|MINDSPEED TECHNOLOGIES INC COM|7.47
20101020|602720104|MSA|197|MINE SAFETY APPLIANCES|26.46
20101020|602725301|MNBEY|87|MINEBEA CO LTD ADR-NEW|10.80
20101020|602900102|MFN|555|MINEFINDERS LTD (F)|8.70
20101020|602910101|MNEAF|5520|MINERA ANDES INC|1.86
20101020|603158106|MTX|500|MINERALS TECHNOLOGIES INC|58.14
20101020|603173204|MINE|85611|MINERCO RESOURCES INC NEW COM |.
20101020|603432105|MGN|1176|MINES MGMT INC|2.30
20101020|60456P107|MSOL|2000|MIPSolutions, Inc. Common Stoc|0.08
20101020|604567107|MIPS|4080|MIPS TECHNOLOGIES INC-|10.29
20101020|604673103|MRDDF|889|MIRANDA GOLD CORPORATION|0.62
20101020|60510L100|MOKB|13|MISSION OAKS BANCORP|1.01
20101020|605203108|MSW|1719|MISSION WEST PROPERTIES INC|6.97
20101020|605417773|MPPRD|7708|MISSISSIPPI POWER COMPANY DEP |25.00
20101020|605417799|MPJ|1663|MISSISSIPPI POWER CO SR NT SER|25.99
20101020|60649M300|MILV|10000|MISTRAL VENTURES, INC. NEW COM|.
20101020|60671Q104|MITL|300|MITEL NETWORKS CORP COM SHS (C|6.99
20101020|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|26.28
20101020|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|92.77
20101020|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101020|606822104|MTU|1478032|MITSUBISHI UFJ FINANCIAL GROUP|4.71
20101020|606827202|MITSY|71|MITSUI & CO LTD ADR (US)|319.22
20101020|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101020|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.32
20101020|60687Y109|MFG|2876|MIZUHO FINL GRP INC SPON ADR R|2.92
20101020|60688E102|MMXMY|40|MMX Mineracao e Metalicos S.A.|7.86
20101020|607409109|MBT|34860|MOBILE TELESYSTEMS OJSC ADS (E|22.26
20101020|607494101|MOCO|300|MOCON INC|13.17
20101020|607495108|MPAC|800|MOD-PAC CORP|4.40
20101020|607686201|MRNZD|1|MODERN RENEWABLE TECHNOLOGIES,|0.05
20101020|607828100|MOD|80|MODINE MFG CO|12.57
20101020|608190104|MHK|5082|MOHAWK INDUSTRIES INC|55.06
20101020|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.79
20101020|60852M104|MIPI|6720|MOLECULAR INSIGHT PHARMACEUTIC|0.99
20101020|608554200|MOLXA|1593|MOLEX INC|17.80
20101020|60871R209|TAP|555|MOLSON COORS BREWING CO|46.97
20101020|60877T100|MNTA|3305|MOMENTA PHARMACEUTICALS INC|14.31
20101020|60886R103|MCOAQ|8097|MONACO COACH CORP|.
20101020|609027107|MCRI|551|MONARCH CASINO & RESORT INC|11.86
20101020|609031109|MCEM|500|MONARCH CEMENT CO|23.37
20101020|609045109|MCBF|880|MONARCH CMNTY BANCORP INC|1.40
20101020|60935Y109|MGI|142|MONEYGRAM INTERNATONAL INC|2.35
20101020|609720107|MNR|264|MONMOUTH RL EST INVS CRP CL-A |8.04
20101020|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.90
20101020|609839105|MPWR|198|MONOLITHIC POWER SYSTEMS, INC |15.69
20101020|610236101|MNRO|4561|MONRO MUFFLER BRAKE INC|47.61
20101020|61166W101|MON|2565|MONSANTO;COM STK USD0.01|57.30
20101020|614115103|MTS|5437|MONTGOMERY STR INCOME SECS|16.25
20101020|615369105|MCO|121840|MOODY'S CORPORATION|26.44
20101020|615394202|MOGA|146|MOOG INC CLA|36.56
20101020|616988101|RNE|5241|MORGAN STLY EASTEURO FD|17.43
20101020|61744H105|MSD|3057|MRG STLY|11.51
20101020|61744U106|APF|537|MRG STLY ASIA-PACIFIC|15.93
20101020|617446448|MS|58965|MORGAN STANLEY|25.39
20101020|61745C105|IIF|718|MRG STLY INDIA INVEST|28.13
20101020|61745P874|ICB|4281|MORGAN STLY INCM SECS INC|18.06
20101020|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.95
20101020|617460209|MWR|717|MORGAN STANLEY CAPITAL TRUST I|23.92
20101020|617461207|MSJ|41|Morgan Stanley Cap Trust VI Ca|24.68
20101020|617462205|MWG|228|MORGAN STANLEY CAP TR IV|23.97
20101020|617466206|MWO|227|MORGAN STANLEY CAPITAL TRUST V|23.31
20101020|617468103|CAF|2040|MORGAN STANLEY CHINA A SH FD I|28.94
20101020|61747S504|MSPRA|11564|Morgan Stanley Dep Shs repstg |20.20
20101020|61747W257|CNY|728|MORGAN STANLEY MARKET VECTORS |40.57
20101020|61747W265|INR|700|MORGAN STANLEY MARKET VECTORS |40.47
20101020|617477104|EDD|51|MORGAN STANLEY EMERGING MKTS D|17.24
20101020|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.74
20101020|61748A775|MJP|157|MORGAN STLY 2% MKT PRT SEC LKD|25.00
20101020|617480272|URR|83|MORGAN STANLEY MARKET VECTORS |30.24
20101020|61750K208|MSZ|3680|Morgan Stanley Capital Trust V|24.69
20101020|617700109|MORN|806|MORNINGSTAR INC COM|46.77
20101020|61945A107|MOS|1112|MOSAIC COMPANY|64.37
20101020|620076109|MOT|10672|MOTOROLA INC|7.89
20101020|62010A105|MTLQQ|197236|MOTORS LIQUIDATION CO COM STK |0.33
20101020|620107102|MOTR|57084|MOTRICITY INC COM STK (DE)|15.30
20101020|62419J103|MLKRF|2000|MOUNTAIN LAKE RES INC (F)|0.86
20101020|62458M108|MOVE|3941|MOVE INC COM STK|2.27
20101020|62472C102|XDSL|30000|MPHASE TECHNOLOGIES INC|.
20101020|62474M108|MTNOY|101505|MTN GROUP LTD SPONS ADR|17.92
20101020|624756102|MLI|359|MUELLER INDS INC|28.25
20101020|624758108|MWA|13961|MUELLER WATER PRODUCTS, INC. S|2.84
20101020|62541B101|MFLX|1512|MULTI-FINELINE ELECTRONIX INC |23.52
20101020|625453105|MGAM|1016|MULTIMEDIA GAMES INC|3.71
20101020|62600N103|MYBF|47|MUNCY BANK FINANCIAL INC PA|31.35
20101020|626188106|MURGY|145|Muenchener Rueckversicherungs-|14.99
20101020|626717102|MUR|1166|MURPHY OIL CORPORATION|63.39
20101020|627335102|MSLP|5865|MUSCLE PHARM CORP COM STK (CO)|0.53
20101020|628464109|MYE|277|MYERS INDUSTRIES INC.|9.06
20101020|62847Q109|MSOA|148920|MY SOCIAL INCOME, INC. COMMON |.
20101020|628530107|MYL|8357|MYLAN INC|18.83
20101020|62855J104|MYGN|10024|MYRIAD GENETICS INC|19.07
20101020|62856H107|MYRX|300|MYREXIS INC COM STK|3.82
20101020|628778102|NBTB|829|N B T BANCORP INC|22.47
20101020|628852204|NCS|574|NCI BUILDING SYSTEMS INC|9.73
20101020|62886E108|NCR|61|NCR CORPORATION|13.88
20101020|62886K104|NCIT|713|NCI, INC.|20.08
20101020|62887Q100|NCMV|9|NCM SVCS INC COM STK (DE)|0.05
20101020|628968109|NASB|751|NASB FINL INC|17.77
20101020|629099300|NFEC|15|NF ENERGY SAVING CORPORATION. |5.75
20101020|62914U108|NIV|10272|NIVS INTELLIMEDIA TECHNOLOGY G|2.70
20101020|62915U107|NKWEY|713|NKWE PLATINUM LTD SPONSORED AD|12.06
20101020|629156407|NL|600|NL INDUSTRIES INC NEW|10.20
20101020|629337106|NNBR|675|NN INC|8.44
20101020|62935R209|NPBCO|400|NPB CAPITAL TRUST II GTD TR PF|24.85
20101020|62936P103|NPSP|406|NPS PHARMACEUTICALS INC|6.75
20101020|629377508|NRG|13566|NRG ENERGY INC|20.46
20101020|629410309|NTN|5700|NTN BUZZTIME, INC.|0.43
20101020|62942D102|NTMG|1527|NT Mining Corp Common Stock|0.05
20101020|62942M201|DCM|14264|NTT DOCOMO INC SPONS ADR RPSTG|16.58
20101020|629436106|NTDTY|199|Ntt Data Corp Ltd Unsponsored |39.71
20101020|62944T105|NVR|504|NVR INC (NEW)|635.08
20101020|629476102|NXIFF|103|NXA INC (CANADA)|.
20101020|62948Q107|NSFDF|12198|NXT Energy Solutions Inc. Ordi|0.42
20101020|629491101|NYX|20500|NYSE EURONEXT INC;COM STK USD0|29.68
20101020|62957N102|NCEN|2665|Nacel Energy Corp. Common Stoc|0.06
20101020|629579103|NC|174|NACCO INDUSTRIES INC CL A|104.40
20101020|62985Q101|NLC|3525|NALCO HOLDING COMPANY|26.15
20101020|629865205|NTE|1669|NAM TAI ELECTRONICS INC|4.76
20101020|630077105|NANO|1228|NANOMETRICS INC|13.44
20101020|630079101|NANX|110|NAMPHASE TECHNOLOGIES CORP|1.24
20101020|63008X107|NNSR|99|NANOSENSORS, INC.|.
20101020|63009F105|NSPH|4733|NANOSPHERE INC. COM|4.62
20101020|63080P105|NARA|380|NARA BANCORP INC|7.10
20101020|631103108|NDAQ|1586|NASDAQ OMX GROUP INC. (THE) CO|20.17
20101020|63245Q105|NAUH|550|NATIONAL AMERN UNIV HLDGS INC |6.52
20101020|632525408|NABZY|389|NATL AUSTRALIA BK LTD ADS5|24.59
20101020|632554101|NASV|4150|National Automation Services, |0.06
20101020|633067103|NTIOF|31|NATIONAL BANK OF CANADA|65.67
20101020|633643408|NBG|1425528|NATIONAL BANK OF GREECE ADS(RP|2.35
20101020|633643507|NBGPRA|206|NATIONAL BANK OF GREECE SA SPO|21.70
20101020|634865109|NKSH|776|NATL BANKSHARES INC VA|26.68
20101020|635309107|NCMI|155|NATIONAL CINEMEDIA, INC. COM S|18.27
20101020|63540T200|NCCPRA|3622|NATIONAL CITY CAP TR II GTD TR|24.83
20101020|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|24.84
20101020|635426109|NACF|24721|NATIONAL CLEAN FUELS INC COM S|0.06
20101020|635906100|NHC|495|NATIONAL HEALTHCARE CORP(NEW) |36.58
20101020|63607P208|NFP|7543|NATIONAL FINANCIAL PARTNERS CO|13.89
20101020|636180101|NFG|1289|NATIONAL FUEL GAS CO N.J.|54.04
20101020|636274300|NGG|1248|NATIONAL GRID TRANSCO PLC SPON|45.65
20101020|63633D104|NHI|624|NATL HEALTH INVESTORS INC|46.74
20101020|636375107|NHLD|1700|NATIONAL HOLDINGS CORPORATION |0.30
20101020|636518102|NATI|1178|NATL INSTRUMENTS CORP|32.65
20101020|63654U100|NATL|325|NATIONAL INTERSTATE CORPORATIO|22.22
20101020|637071101|NOV|5174|NATIONAL OILWELL VARCO, INC.|47.47
20101020|637138108|NPBC|2226|NATL PENN BANCSHARES INC|6.53
20101020|637215104|NPK|265|NATIONAL PRESTO INDS INC|113.78
20101020|637372103|NRCI|83|NATIONAL RESEARCH CORP|28.30
20101020|637417106|NNN|2584|NATIONAL RETAIL PROPERTIES, IN|27.01
20101020|637432808|NRC|560|NATL RURAL UTILS COOP FIN CORP|25.39
20101020|637432873|NRU|113|NATL RURAL UTIL COOP FINCL COR|25.27
20101020|637640103|NSM|6157|NATIONAL SEMICONDUCTOR CORP|12.82
20101020|638522102|NWLI|276|NATL WESTN LIFE INS CO CL A|167.13
20101020|638539882|NWPRC|48|NATWEST BK ADS SER-C 1 NON CUM|23.90
20101020|638620104|NHP|1052|NATIONWIDE HEALTH PROPERTIES|40.61
20101020|63886Q109|NGS|647|NATURAL GAS SERVICES GROUP|15.57
20101020|63900P103|NRP|878|NATURAL RESOURCE PARTNERS L.P.|28.48
20101020|63902D108|NADVF|900|Naturally Advanced Technologie|0.78
20101020|63902F103|NLIA|336|NATURALLY IOWA INC (NV)|0.05
20101020|639027101|NATR|2179|NATURE'S SUNSHINE PRODUCTS INC|8.76
20101020|639050103|BABY|23100|NATUS MEDICAL INCORPORATED|14.11
20101020|639097104|NUSMF|2730|Nautilus Minerals Inc Ordinary|1.93
20101020|63934E108|NAV|24056|NAVISTAR INTL CORP (HLDG CO)|47.57
20101020|63935M208|NAVI|1113|NAVISITE INC NEW|3.37
20101020|63935N107|NCI|1440|NAVIGANT CONSULTING INC|12.01
20101020|63937P308|NVSR|34842|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101020|63948P206|NPWZ|14669|NEAH PWR SYS INC NEW COM STK (|0.05
20101020|63975K104|NDBKY|13750|NEDBANK GROUP LTD SPONSORED AD|39.13
20101020|640079109|NP|144|NEENAH PAPER INC|16.14
20101020|640268108|NKTR|1972|NEKTAR THERAPEUTICS|15.65
20101020|64044N103|NNEMF|1500|NEMI NORTHERN ENERGY & MINING |1.01
20101020|64051M105|NEON|3410|NEONODE INC. COM|0.06
20101020|64051R104|NPACY|729|Neopost SA Unsponsored ADR (Fr|5.42
20101020|640518106|NEOP|10500|NEOPROBE CORP|1.58
20101020|640650305|NBS|288680|NEOSTEM, INC.|1.86
20101020|640671103|NEPH|220|NEPHROS INC|0.19
20101020|64107N206|UEPS|887|NET 1 UEPS TECHNOLOGIES INC. N|11.46
20101020|64110D104|NTAP|33273|NETAPP INC COM STK (DE)|51.00
20101020|64110L106|NFLX|7427|NETFLIX COM INC|149.33
20101020|64110W102|NTES|4381|NETEASE.COM INC ADS|38.77
20101020|64111N101|NZ|900|NETEZZA CORPORATION COM|26.90
20101020|64111Q104|NTGR|573|NETGEAR INC|27.68
20101020|64115A204|NTWK|3158|NETSOL TECHNOLOGIES INC|2.05
20101020|64118B100|NETL|370008|NETLOGIC MICROSYSTEMS INC|25.68
20101020|64118P109|NLST|68612|NETLIST, INC. COM STK|3.39
20101020|64118Q107|N|7628|NETSUITE INC COM|19.35
20101020|641208103|NWK|2116|NETWORK EQUIPMENT TECH INC|3.40
20101020|64121A107|NEI|21274|NETWORK ENGINES INC|1.47
20101020|64121N109|NSSI|27699|NETWORK-1 SECURITY SLTS INC|1.55
20101020|64123C101|NBW|1738|NEUBERGER BERMAN CALIF INTERME|14.75
20101020|64124K102|NBO|160|NEUBERGER BERMAN NEW YORK INTL|14.89
20101020|64124P101|NBH|486|NEUBERGER BERMAN INTL MUNI FD |15.03
20101020|64125C109|NBIX|1475|NEUROCRINE BIOSCIENCES INC|7.84
20101020|64125U406|NRGX|275|NEUROLOGIX INC NEW|1.25
20101020|641252101|NGSX|4474|NEUROGESX, INC. (DELAWARE)|7.06
20101020|64126X201|NSR|432|NEUSTAR INC CL A|24.65
20101020|641267208|NGHID|640|NEVADA GOLD HOLDINGS, INC. NEW|0.47
20101020|64127M105|NGLPF|2370|NEVADA GEOTHERMAL POWER INC|0.59
20101020|64127R302|CUR|10095|Neuralstem, Inc. Common Stock |2.48
20101020|64128C106|NHS|1698|NEUBERGER BERMAN HIGH YID STRA|14.05
20101020|64156L101|NSU|143|NEVSUN RESOURCES LTD|5.08
20101020|641876800|HYB|1320|NEW AMERICA HIGH INCOME FUND, |10.30
20101020|64190A103|NRO|42099|NEUBERGER BERMAN REAL ESTATE S|3.77
20101020|64378H102|NWD|29787|NEW DRAGON ASIA CORP|0.04
20101020|643848104|NENE|14998|NEW ENERGY TECHNOLOGIES, INC. |0.57
20101020|644461105|NGBF|2600|NEW GENERATION BIOFUELS HOLDIN|0.09
20101020|644465106|GF|582|NEW GERMANY FUND INC|15.02
20101020|645673104|IRL|57|THE NEW IRELAND FUND, INC.|6.43
20101020|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101020|646025106|NJR|1003|NEW JERSEY RESOURCES CORP|40.61
20101020|646390104|NLEF|3444|NEW LEAF BRANDS, INC. NEW - CO|0.20
20101020|64758A107|NOEC|618|New Oriental Energy & Chemical|1.11
20101020|647581107|EDU|1232|NEW ORIENTAL EDUCATION & TECH |93.43
20101020|647807106|NOPUF|1500|NEW OROPERU RESOURCES INC|0.50
20101020|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.25
20101020|649060100|NULM|100|NEW ULM TELECOM INC|5.11
20101020|649295102|NWY|4850|NEW YORK & COMPANY INC|3.26
20101020|649445103|NYB|15|NEW YORK COMM BANCORP INC|16.64
20101020|650111107|NYT|1348|NEW YORK TIMES CO(THE)CL A|7.79
20101020|650203102|NAL|618|NEWALLIANCE BANCSHARES INC|12.75
20101020|65105M108|NCT|1914|NEWCASTLE INVESTMENT CORP.|3.92
20101020|651191108|NCMGY|124906|NEWCREST MINING LTD SPON ADR|39.38
20101020|651290108|NFX|1442|NEWFIELD EXPLORATION COMPANY|58.01
20101020|651587107|NEU|278|NEWMARKET COPR (HOLDING COMPAN|118.14
20101020|651639106|NEM|4047|NEWMONT MINING CORP (HOLDING C|59.93
20101020|651718504|NR|2222|NEWPARK RESOURCES INC|8.20
20101020|65248E104|NWSA|24969|NEWS CORPORATION CL-A|13.96
20101020|65248E203|NWS|2347|THE NEWS CORPORATION LTD CL-B |15.59
20101020|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101020|65334H102|NXY|2930|NEXEN INC|21.31
20101020|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.17
20101020|65336K103|NXST|1711|NEXSTAR BROADCASTING GRP INC C|5.91
20101020|65338C109|NFSE|300|NFINANSE INC. COMMON STOCK (NE|0.05
20101020|65338E105|NEXS|750|NEXXUS LIGHTING, INC COM|2.72
20101020|65338G100|NXPC|1372|Nexplore Corporation Common St|0.20
20101020|65339F101|NEE|4148|NEXTERA ENERGY INC COM|55.51
20101020|653656108|NICE|229|NICE-SYSTEMS LTD SPONS ADR|32.10
20101020|65373J209|NICK|1406|NICHOLAS FINL INC (F)|9.72
20101020|654086107|GAS|731|NICOR INCORPORATED|47.59
20101020|654090109|NJ|1918|NIDEC CP (NIHON KABUSHIKI KAIS|21.55
20101020|654106103|NKE|2792|NIKE INC CL-B|80.73
20101020|654619105|NISTY|101|NIPPON STEEL CORP UNSPONS ADR |33.00
20101020|654624105|NTT|12666|NIPPON TELEG &TEL ADR(RP1/2) C|22.66
20101020|65473P105|NI|7481|NISOURCE INC (HOLDING CO)|17.73
20101020|654744408|NSANY|263|NISSAN MOTOR CO LTD SPONS ADR |18.24
20101020|654802206|NDEKY|20|NITTO DENKO CORP ADR|384.99
20101020|654876101|NNSI|3|NO NAME STORES INC|0.01
20101020|654889104|NLCI|50|NOBEL LEARNING COMMUNITIES INC|6.32
20101020|654902204|NOK|2680|NOKIA CORP ADS (REP 1 SHARE)|10.60
20101020|655044105|NBL|3743|NOBLE ENERGY INC|76.89
20101020|65548P403|NBRXF|600|NORBORD INC ORDINARY SHARES (C|11.00
20101020|65557A107|NDBAY|240|Nordea Bank AB Unsponsored ADR|10.86
20101020|655663102|NDSN|1882|NORDSON CORP|75.79
20101020|655664100|JWN|35270|NORDSTROM|37.34
20101020|655844108|NSC|1993|NORFOLK SOUTHERN CORP|60.54
20101020|65651Q107|NSEEY|28|NORSE ENERGY CORP ASA SPONSORE|2.25
20101020|656512100|NSATF|225|NORSAT INTERNATIONAL INC|0.60
20101020|656531605|NHYDY|140|NORSK HYDRO A. S. ADR|6.11
20101020|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101020|656567401|NTL|70|NORTEL INVRSORA ADS (1/20 SR-B|25.80
20101020|656568508|NRTLQ|26|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101020|656844107|NOA|1064|NORTH AMERICAN ENERGY PARTNERS|8.99
20101020|656912102|PAL|3955|NORTH AMERICAN PALLADIUM LTD|4.35
20101020|659310106|NRT|592|NORTH EUROPEAN OIL UBI|27.75
20101020|662585108|NSBC|200|NORTH ST BANCORP|2.00
20101020|66401P100|NTLNF|250|Northcore Technologies Inc. Or|0.13
20101020|664397106|NU|1578|NORTHEAST UTILITIES|30.79
20101020|66510M204|NAK|1491|NORTHERN DYNASTY MINERALS LTD |8.64
20101020|665158200|NFCPF|25|NORTHERN FINANCIAL CORPORATION|0.18
20101020|665531109|NOG|5|Northern Oil and Gas, Inc. Com|17.77
20101020|665732103|NSMSF|884|NORTHERN STAR MINING CORP|0.01
20101020|665751103|NSFC|838|NORTHERN STATES FINL CORP|1.51
20101020|665809109|NTIC|192|NORTHERN TECH INTL CORP|14.20
20101020|665859104|NTRS|10839|NORTHERN TRUST CORP|49.29
20101020|66611L105|NFBK|2556|NORTHFIELD BANCORP INC NEW COM|11.98
20101020|666135108|NFLDQ|8255|NORTHFIELD LABORATORIES INC|0.04
20101020|666416102|NXG|5464|NORTHGATE MINERALS CORP|2.78
20101020|666610100|NPNTQ|7079|NORTHPOINT COMMU GR INC|.
20101020|666807102|NOC|5640|NORTHROP GRUMMAN CP (HLDG CO) |60.43
20101020|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101020|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |19.85
20101020|667340103|NWBI|988|NORTHWEST BANCSHARES, INC COM |11.30
20101020|66737P501|NWBO|1588|NORTHWEST BIOTHERAPEUTICS INC |0.77
20101020|667655104|NWN|2214|NORTHWEST NATURAL GAS CO|50.06
20101020|667746101|NWPX|394|NORTHWEST PIPE CO|19.50
20101020|668074305|NWE|137|NORTHWESTERN CORP|29.35
20101020|66987E206|NG|19|NOVAGOLD RESOURCES INC(NEW)|8.61
20101020|66987P102|NBY|1605|NOVABAY PHARMACEUTICALS INC CO|1.90
20101020|66987V109|NVS|13652|NOVARTIS AG ADS(1 REG SH)|58.81
20101020|67000M100|NVLT|200|NOVELOS THERAPEUTICS, INC.|0.06
20101020|67009Q102|NVNC|12301|NOVO ENERGIES CORPORATION COMM|0.06
20101020|670100205|NVO|4753|NOVO NORDISK ADS (1 ORD SH)|90.99
20101020|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|126.00
20101020|67018T105|NUS|450|NU SKIN ENTERPRISES INC CL-A|31.59
20101020|670184100|NPSKY|65|NSK LTD|77.98
20101020|67020Y100|NUAN|5358|NUANCE COMMUNICATIONS INC|14.95
20101020|670346105|NUE|1117|NUCOR CORP|38.52
20101020|670365105|NUEC|644|NUEARTH CORP COM STK (FL)|0.03
20101020|67058H102|NS|1000|NUSTAR ENERGY L.P. COM RESTG L|63.00
20101020|6706D8104|NPX|3530|NUVEEN INSD PREM INCM MUNI FD2|13.16
20101020|6706EB106|NCB|3424|NUVEEN CALIF MUNICPAL VALUE FD|15.90
20101020|6706EH103|JGV|2101|NUVEEN GLOBAL VALUE OPPORTUNIT|19.55
20101020|6706EM102|JSN|32|NUVEEN EQUITY PREMIUM OPPORTUN|13.09
20101020|6706EN100|JRO|7664|NUVEEN FLOATING RATE INCOME OP|11.77
20101020|6706ET107|JLA|117|NUVEEN EQUITY PREMIUM ADVANTAG|12.92
20101020|6706EW100|JPG|10963|NUVEEN EQUITY PREMIUM AND GROW|13.40
20101020|6706L0102|NCU|420|NUVEEN (CAL) PREM INCM MUNI FD|13.74
20101020|67060D107|NTC|912|NUVEEN (CT) PREM INCM MUNI FD |14.15
20101020|67060F300|NPGPRC|2563|NUVEEN GEORGIA PREMIUM INCM MU|10.15
20101020|67060U109|NPHC|13818|NUTRA PHARMA CORP|0.14
20101020|67060Y101|NUTR|217|NUTRACEUTICAL INTL CORP|15.74
20101020|67061E104|NMT|1875|NUVEEN (MA) PREM INCM MUNI FD |15.38
20101020|67061F101|NPY|2156|NUVEEN (PA)PREM INCM MUNI FD-2|14.16
20101020|67061T101|NIM|12376|NUVEEN SELCT MATURTIES MUNI FD|10.92
20101020|67061W104|NAZ|978|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.23
20101020|67061X102|NPC|55|NUVEEN INSD(CAL)PREM INCM MUNI|14.70
20101020|67062A101|NQC|1495|NUVEEN CALIF INVT QUAL MUNI FD|14.12
20101020|67062F100|NXP|4691|NUVEEN SELCT TX FR INCM PT SBI|15.00
20101020|67062J102|NMI|1136|NUVEEN MUNICIPAL INCOME FUND|11.12
20101020|67062N103|NQI|1580|NUVEEN INSURED QUALITY MUNI FD|14.22
20101020|67062P108|NPP|79|NUVEEN PERFORMANCE+MUN FUND|14.93
20101020|67062Q106|NCP|1500|NUVEEN CALIF PERF MUNI FUND|14.03
20101020|67062T100|NPI|1726|NUVEEN PREMIUN INC MUN FUND|14.15
20101020|67062W103|NMO|894|NUVEEN MUNI MARKET OPPORT FUND|14.45
20101020|67062X101|NQN|1454|NUVEEN NY INVT QUAL MUNI FD|14.91
20101020|67063C106|NXQ|149|NUVEEN SELECT TX FR INCM PTF 2|13.97
20101020|67063R103|NXC|5352|NUVEEN CALIFORNIA SELECT TX-FR|13.78
20101020|67063V104|NXN|325|NUVEEN INSD NY SLCT TX FR INCO|14.14
20101020|67063W102|NPM|8434|NUVEEN PREMIUM INCM MUNI FD II|14.56
20101020|67063X100|NXR|873|NUVEEN SELECT TAX-FR INCM PTF3|14.89
20101020|67064R409|NPVPRC|701|NUVEEN VIRGINIA PREMIUM INCM M|10.19
20101020|67066X107|NAN|160|NUVEEN NY DVD ADVT MNI FD SBI |14.32
20101020|67066Y105|NAC|1000|NUVEEN CALI DVD ADV MNI FD SBI|13.79
20101020|67067Y104|NSL|3346|NUVEEN SR INCOME FD SBI|7.07
20101020|670682103|NMZ|500|NUVEEN MUNICIPAL HIGH INCOME O|12.82
20101020|670683101|NMD|577|NUVEEN MUNICIPAL HIGH INCM OPP|12.59
20101020|67069D108|NTRI|2668|NUTRI/SYSTEM INC.|18.83
20101020|67069N106|NRB|2054|NUVEEN NORTH CAROLINA DIV ADV |16.31
20101020|67069N304|NRBPRC|300|NUVEEN NORTH CAROLINA DIVID PF|10.12
20101020|67069R305|NFMPRC|493|NUVEEN MD DIVID ADVANTAGE MUN |10.09
20101020|67069X104|NVX|3519|NUVEEN CAL DIV ADV MUNI FD-2|14.25
20101020|67069Y102|NXJ|870|NUVEEN N.J. DIV ADV MUNI FD-2 |14.59
20101020|670695105|NUW|434|NUVEEN MUNICIPAL VALUE FUND 2 |17.48
20101020|67070A101|NXK|306|NUVEEN N.Y. DIV ADV MUNI FD|14.37
20101020|67070E103|NXM|931|NUVEEN PENNSYLVANIA DIV ADV|14.90
20101020|67070F100|NXZ|956|NUVEEN DIV ADV MUNI FD-2|14.46
20101020|67070R104|NBJ|461|NUVEEN OHIO DIV ADV MUNI FD|14.81
20101020|67070V105|NZR|1916|NUVEEN MD DIV ADV MUNI FD|14.23
20101020|67070V303|NZRPRC|2206|NUVEEN MD DIVID ADVANTAGE MUN |10.16
20101020|670702109|NJV|827|NUVEEN NEW JERSEY MUN VALUE FD|15.71
20101020|670704105|NUVA|734|NUVASIVE INC|35.66
20101020|67071C106|NNB|529|NUVEEN DIV ADV MUNI FD 2|15.80
20101020|67071D104|NNO|147|NUVEEN NO CO DIV MUNI 2|15.80
20101020|67071L106|NVG|410|NUVEEN INSURED DIV ADTVG MUNI |14.65
20101020|67071N102|NKO|1140|NUVEEN INSURED NY DIV|14.56
20101020|67071P107|NKR|1260|NUVEEN ARIZONA DIV ADVTG MUNI |14.13
20101020|67071T109|NUJ|377|NUVEEN NEW JERSEY DIV ADVTG MU|14.68
20101020|67071V104|NVJ|198|NUVEEN OHIO DIV ADVTG MUNI FD |15.51
20101020|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |15.10
20101020|67072A109|NWI|2072|NUVEEN MARYLAND DIV ADVANTAGE |14.38
20101020|67072B107|NKG|490|NUVEEN GEORGIA DIVD ADVANTAGE |14.32
20101020|67072B305|NKGPRC|247|NUVEEN GA DIVID ADVANTAGE MUN |10.15
20101020|67072C105|JPS|2898|NUVEEN QUALITY PREFERRED INCOM|8.31
20101020|67072D103|NII|1951|NUVEEN NORTH CAROLINA DIV ADVA|15.46
20101020|67072F108|NGX|484|NUVEEN INSURED MASS TAX FREE A|16.15
20101020|67072V103|NXTM|1025|NXSTAGE MEDICAL INC|20.91
20101020|67073B106|JPC|275|NUVEEN MULTI STRATEGY INCOME|8.39
20101020|67073C104|JGG|1000|NUVEEN GLOBAL GOVERNMENT ENHAN|17.16
20101020|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.39
20101020|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.02
20101020|67073X108|NXTH|16500|NXT NUTRITIONALS HOLDINGS, INC|0.19
20101020|67073Y106|NVE|1727|NV ENERGY, INC|13.14
20101020|670735109|JLS|133|NUVEEN MTG OPPORT TERM FD COM |24.60
20101020|67074C103|NBB|25246|NUVEEN BUILD AMERICA BOND FUND|20.14
20101020|67074K105|NPN|572|NUVEEN PA MUN VALUE FD COM SHS|15.53
20101020|67074M101|NEV|6754|NUVEEN ENHANCED MUN VALUE FD C|14.74
20101020|67074P104|CFD|23110|NUVEEN DIVERSIFIED COMMODITY F|25.05
20101020|67074R100|JMT|911|NUVEEN MTG OPPORTUNITY TERM FD|24.41
20101020|67076P102|NYMX|1734|NYMOX PHARMACEUTICAL CORP(F)|3.99
20101020|670837103|OGE|142|OGE ENERGY CORP (HOLDING CO.) |42.83
20101020|67086W105|AMCF|304|ANDATEE CHINA MARINE FUEL SVCS|5.07
20101020|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|39.53
20101020|67090H102|JTA|600|NUVEEN TAX-ADV TOTAL RETURN ST|10.85
20101020|67090N109|JGT|1254|NUVEEN MULTI CURRENCY SHORT TE|14.93
20101020|670902402|NWIFF|35000|NUINSCO RESOURCES LIMITED NEW |0.09
20101020|670972108|NQP|3176|NUVEEN PA INVT QUAL MUNI FD|14.71
20101020|670973106|NQS|1942|NUVEEN SELECT QUALITY MUNI FD |15.08
20101020|670980101|NUO|156|NUVEEN OHIO QULTY INCM MUN FD |16.42
20101020|670983105|NTX|122|NUVEEN TEXAS QLTY INCM MUN FD |16.28
20101020|670986108|NUN|505|NUVEEN NY QUAL INCOME MUNI FD |14.94
20101020|670987106|NIF|900|NUVEEN PREMIER INSD MUNI INCOM|15.33
20101020|670988104|NPF|193|NUVEEN PREMIER MUNI INCOME FD |14.25
20101020|67101N106|NNJ|259|NUVEEN (NJ)PREM INCM MUNI FUND|14.87
20101020|67101Q109|NMP|1790|NUVEEN (MI) PREM INCM MUNI FD |13.91
20101020|67101R107|NNF|1621|NUVEEN INSD (NY)PREM INCM MUNI|14.98
20101020|67103T101|OSIIF|186000|OSI Geospatial Inc. Ordinary S|0.30
20101020|671044105|OSIS|6500|OSI SYSTEMS INC COM STK (DE)|34.46
20101020|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|5.96
20101020|671074102|OYOG|10|OYO GEOSPACE CORPORATION|63.44
20101020|671770402|OKMED|906|OAK RIDGE MICRO-ENERGY, INC. N|0.20
20101020|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101020|674215108|OAS|2252|OASIS PETROLEUM INC COM|20.26
20101020|67457P309|OCNW|284|Occam Networks, Inc. New Commo|7.40
20101020|674599105|OXY|3531|OCCIDENTAL PETROLEUM CORP|81.20
20101020|67501R103|OSHC|900|OCEAN SHORE HOLDING CO|10.44
20101020|675232102|OII|2226|OCEANEERING INTL INC|52.69
20101020|675234108|OCFC|285|OCEANFIRST FINC'L CORP|12.57
20101020|67555N206|OCLR|34473|OCLARO INC COM (DE)|14.09
20101020|675746309|OCN|249|OCWEN FINANCIAL CORPORATION (N|9.10
20101020|67575P108|OCLS|2857|OCULUS INNOVATIVE SCIENCES, IN|1.83
20101020|676118102|OMEX|1221|ODYSSEY MARINE EXPLORATION INC|2.07
20101020|67612W405|ORHPRBCL|1400|ODYSSEY RE HOLDINGS CORP PERP |25.35
20101020|67622P101|OMX|407|OFFICEMAX INCORPORATED|14.71
20101020|676220106|ODP|2009|OFFICE DEPOT INC|4.69
20101020|677399107|OLCB|47|OHIO LEGACY CORP|2.00
20101020|677862104|LUKOY|267|LUKOIL OIL COMPANY;SPON ADR RE|56.80
20101020|677864100|ODC|736|OIL-DRI CORPORATION OF AMERICA|20.58
20101020|678002106|OIH|12001|OIL SERVICES TR 12/31/41|115.49
20101020|678026105|OIS|500|OIL STATES INTL INC|49.00
20101020|678123100|OJIPY|72|OJI PAPER LTD ADR|45.10
20101020|679580100|ODFL|1341|OLD DOMINION FREIGHT LINES INC|25.54
20101020|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.50
20101020|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101020|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101020|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101020|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101020|680033107|ONB|5065|OLD NATL BANCORP (IND)|10.06
20101020|680223104|ORI|5857|OLD REPUBLIC INTL CORP|13.96
20101020|680277100|OSBC|10420|OLD SECOND BANCORP INC|1.90
20101020|680665205|OLN|201|OLIN CORP NEW|20.69
20101020|68162K106|ZEUS|2047|OLYMPIC STEEL INC|23.56
20101020|68162Q202|OLYMF|3700|OLYMPUS PACIFIC MINERALS INC|0.51
20101020|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|27.63
20101020|681904108|OCR|2176|OMNICARE INC|22.90
20101020|681919106|OMC|430|OMNICOM GROUP INC|41.29
20101020|681936100|OHI|15924|OMEGA HEALTHCARE INVESTORS INC|23.03
20101020|682095104|OFLX|249|OMEGA FLEX INC COM|14.86
20101020|68210P107|OME|600|OMEGA PROTEIN CORP|5.88
20101020|68213N109|OMCL|2247|OMNICELL INC|13.18
20101020|682159108|ASGN|1200|ON-ASSIGNMENT INC|5.50
20101020|682310107|ONCY|400|ONCOLYTICS BIOTECH INC|4.65
20101020|682324108|ONTY|320278|ONCOTHYREON INC COM SHS|3.37
20101020|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.11
20101020|682406103|OLP|1384|ONE LIBERTY PROPERTIES INC|16.61
20101020|682421201|OVOE|27212|ONE VOICE TECHNOLOGIES, INC. N|.
20101020|68243Q106|FLWS|1284|1-800 FLOWERS.COM INC|1.71
20101020|682680103|OKE|5448|ONEOK INC (NEW)|48.35
20101020|68273G101|ORCC|100|ONLINE RESOURCES CORP|4.99
20101020|682875208|ONSM|178|ONSTREAM MEDIA CORP COM STK|1.11
20101020|683399109|ONXX|264|ONYX PHARMACEUTICALS INC|27.48
20101020|683715106|OTEX|19343|OPEN TEXT CORP|45.96
20101020|683718308|OPWV|6133|OPENWAVE SYSTEMS INC NEW|1.77
20101020|68372A104|OPEN|14281|OPENTABLE,INC COMMON STOCK|57.66
20101020|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.56
20101020|683722102|OPNN|500|OPENLANE INC COM STK (DE)|1.50
20101020|68375N103|OPK|33070|OPKO HEALTH, INC|2.61
20101020|68375Q403|OPLK|20295|OPLINK COMMUNICATIONS INC|19.09
20101020|68375V105|OPXT|9034|OPNEXT, INC. COM|1.55
20101020|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.75
20101020|68384X100|OPXS|12688|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101020|68389X105|ORCL|6768|ORACLE CORPORATION|29.13
20101020|68401H104|OPTR|750|OPTIMER PHARMACEUTICALS, INC. |9.82
20101020|68401U105|OPRX|926|OPTIMIZERX CORPORATION COMMON |1.20
20101020|684023203|ORNID|1|ORAGENICS, INC. NEW COMMON STO|6.00
20101020|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.36
20101020|68403Y105|OPTZ|4647078|OPTIMIZED TRANSN MGMT INC COM |.
20101020|685564106|ORB|2431|ORBITAL SCIENCES CORP|15.13
20101020|68557K109|OWW|308|ORBITZ WORLDWIDE, INC|6.39
20101020|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |14.10
20101020|685775108|ORXE|19607|ORE PHARMACEUTICALS HLDGS INC |0.28
20101020|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101020|686091109|ORLY|384|O REILLY AUTOMOTIVE INC|53.01
20101020|686122201|ORXRF|250|OREMEX RES INC|0.13
20101020|68616T109|ORZCF|7617|OREZONE GOLD CORP COM SHARES|1.46
20101020|686164104|OREX|442|OREXIGEN THERAPEUTICS, INC. CO|5.94
20101020|68617W101|ORGT|3000|ORGANITECH USA INC|.
20101020|68618N100|ORGC|11824|Organic Alliance Inc Common St|0.03
20101020|68618W100|OFG|557|ORIENTAL FINL GRP (HOLD CO.)|13.50
20101020|68619F205|ONP|23458|ORIENT PAPER, INC. COMMON STOC|4.59
20101020|686194101|OFLMY|61|ORIFLAME COSMETICS SA UNSPNSRD|31.57
20101020|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.45
20101020|686338104|OKOFF|44|Orko Silver Corp Ordinary Shar|1.69
20101020|686688102|ORA|274|ORMAT TECHNOLOGIES INC|28.77
20101020|687082107|OLEPF|35700|OROMIN EXPLORATION LTD-NEW (CA|1.23
20101020|687380105|ORRF|85|ORRSTOWN FINL SVCS INC|24.38
20101020|68759M101|ORVMF|3950|ORVANA MINERALS CORP (F)|2.18
20101020|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101020|688239201|OSK|7645|OSHKOSH CORPORATION COM|30.43
20101020|68827R108|OSIR|1855|OSIRIS THERAPEUTICS INC COM ST|7.94
20101020|68858P104|OLGX|305|Osteologix, Inc. Common Stock |0.20
20101020|688763101|OSKA|1475|OSYKA CORP COM STK (NV)|0.07
20101020|68906N200|OTIX|777|OTIX GLOBAL INC COM STK (DE)|10.92
20101020|689648103|OTTR|1500|OTTER TAIL CORPORATION|21.23
20101020|690212105|OFI|1069|OVERHILL FARMS INC|5.05
20101020|690368105|OSG|2776|OVERSEAS SHIPHOLDING GROUP|33.91
20101020|690370101|OSTK|52|OVERSTOCK COM INC DEL|15.96
20101020|690732102|OMI|1309|OWENS & MINOR INC (HLDG CO)|27.68
20101020|690742101|OC|7161|OWENS CORNING INC COM STK NEW |27.00
20101020|690768403|OI|7440|OWENS-ILLINOIS INC|28.62
20101020|691497309|OXM|1693|OXFORD INDUSTRIES INC|23.88
20101020|691807101|OXF|71|OXFORD RESOURCES PARTNERS,LP C|20.69
20101020|691828107|OXGN|2558|OXIGENE INC;COM USD0.01|0.27
20101020|691829402|OXIS|125425|OXIS INTERNATIONAL INC-NEW|0.09
20101020|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101020|692476104|OZMLY|50|OZ Minerals Limited Sponsored |7.73
20101020|69313P101|PABK|300|PAB BANKSHARES INC|0.69
20101020|693149106|PTSI|709|PAM TRANSPORTATION SVCS INC|13.24
20101020|69318J100|PCCC|21|PC CONNECTION INC|6.96
20101020|69323K100|MALL|718|PC MALL INC|5.34
20101020|69323T101|PCM|1110|PCM FUND, INC|10.98
20101020|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.36
20101020|69329V100|PDII|1675|PDI INC|9.16
20101020|693304503|PEPRD|120|PECO ENERGY$4.68 CUM PFD SER-4|86.60
20101020|69331C108|PCG|1485|PG&E CORPORATION (HOLDING CO.)|46.91
20101020|693315103|PHC|18|PHC INC CL-A|1.35
20101020|693320202|PHH|931|PHH CORPORATION (NEW)|18.68
20101020|69333Y108|PFCB|18930|P.F. CHANGS CHINA BISTRO INC|47.18
20101020|69336T205|PHIIK|615|PHI INC NON-VTG|16.60
20101020|69336V101|PGTI|16276|PGT, INC.|2.26
20101020|69340Y208|PLPRB|83|PROTECT LIFE CORP CAP TR V TR |24.25
20101020|693417107|PLXT|4009|PLX TECHNOLOGY INC|4.06
20101020|693419301|PMK|100|PMA CAP CORP 8.50% MTHLY INC S|10.00
20101020|693434102|PCC|156|PMC COMMERCIAL TRUST SBI|8.20
20101020|69344M101|PMI|3264|PMI GROUP INC (THE)|4.39
20101020|69345P103|PMFG|1083|PMFG INC COM STK (DE)|16.35
20101020|693475105|PNC|757|PNC FINL SVCS GRP,INC(THE)|53.04
20101020|693475881|PNCPRL|24|PNC FINL SRV GRP INC DEP SHS R|28.75
20101020|693483109|PKX|1984|POSCO;SPON ADR REP 1/4 ORD|106.91
20101020|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101020|69350S208|PNH|1216|PNC Cap Tr E Gtd Tr Pfd Secs|26.39
20101020|693506107|PPG|400|PPG INDUSTRIES INC|75.77
20101020|69351F106|PNDMF|6577|PNI Digital Media, Inc. Ordina|1.55
20101020|69351T106|PPL|3728|PPL CORPORATION|27.79
20101020|69351T601|PPLPRU|653|PPL CORPORATION CORP UNITS|57.75
20101020|69351U863|PLEUK|3155|PPL ELECTRIC UTILS CORP DEP SH|24.97
20101020|69352P889|PLV|869|PPL CAP FDG INC SENIOR NOTES (|26.58
20101020|693569105|PRGJ|59487|PRG Group, Inc. Common Stock|0.04
20101020|69357C503|PRGX|1817|PRGX GLOBAL INC COM STK|5.92
20101020|69360J107|PSB|49|PS BUSINESS PARKS INC|59.48
20101020|69360J750|PSBPRO|687|PS BUSINESS PARKS INC DEP SHS |25.45
20101020|69360J867|PSBPRI|234|PS BUS PKS INC DEP REPSTG 1/10|24.74
20101020|69364D106|PSMH|722|PSM HOLDINGS, INC.|0.80
20101020|69364V106|PEXNY|5200|PTT EXPLORATION & PROD PCL SPO|11.38
20101020|69367J100|PSGTY|115|Pt Semen Gresik Persero Unspon|55.74
20101020|693718108|PCAR|14425|PACCAR INC|49.50
20101020|69373H106|PACR|2|PACER INTL INC TENN|5.59
20101020|69374D104|MDOEF|326|PACE OIL AND GAS LTD COM SHS (|7.25
20101020|69404P101|PCBC|1846933|PACIFIC CAPITAL BANCORP NEW|0.73
20101020|69412V108|PCBK|6000|PACIFIC CONTINENTAL CORP|8.77
20101020|69423U107|PEIX|181778|PACIFIC ETHANOL, INC.|0.96
20101020|694232307|PETPRA|500|PACIFIC ENTERPRISES $4.36PFD|81.00
20101020|694232406|PETPRB|29|PACIFIC ENTERPRISES $4.40 PFD |86.00
20101020|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|87.00
20101020|694288101|PFCEQ|3322|PACIFIC FUEL CELL CORP|.
20101020|694308206|PCGPRA|159|PACIFIC GAS & ELEC CO 6 PR|27.51
20101020|694308305|PCGPRB|618|PACIFIC GAS&ELEC 5.50% PFD|25.55
20101020|694308701|PCGPRG|102|PACIFIC G&E 4.80% 1ST PFD|22.25
20101020|694308800|PCGPRH|591|PACIFIC G&E 4.50% 1ST PFD|20.50
20101020|694714106|PCE|602|PACIFIC OFFICE PROPERTIES TR I|4.50
20101020|694798208|PEXZF|13465|PACIFIC RIDGE EXPL LTD NEW ORD|0.33
20101020|69480U206|PEGFF|6800|PACIFIC RUBIALES ENERGY CORP N|28.76
20101020|694915208|PFRMF|4000|PACIFIC RIM MINING CP (NEW)|0.19
20101020|694927104|PWCRF|1000|PACIFIC WILDCAT RES CORP (F)|0.26
20101020|695263103|PACW|3817|PACWEST BANCORP COMMON STK|18.24
20101020|695535104|PGPT|550|PAGEPROMPT USA|.
20101020|69561N204|PAYD|7882|PAID INC NEW|0.37
20101020|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|38.60
20101020|696429307|PLL|703|PALL CORP|42.34
20101020|697529303|PMTI|240|PALOMAR MEDICAL TECH INC|10.37
20101020|697660207|PAM|25446|PAMPA ENERGIA S.A. (AR)|12.60
20101020|697844108|MXOM|395200|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20101020|697900108|PAAS|596|PAN AMERICAN SILVER CORP|29.78
20101020|69832A205|PC|3474|PANASONIC CORP ADR (REP 1 SHR |14.46
20101020|69840W108|PNRA|1978|PANERA BREAD COMPANY CL-A|90.46
20101020|69863Q103|POROF|2000|PANORO MINERALS LTD (CANADA)|0.31
20101020|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.19
20101020|698813102|PZZA|2726|PAPA JOHNS INTL INC|26.44
20101020|698830106|PFMS|4871|PAPERFREE MEDICAL SOLUTIONS IN|.
20101020|69888P106|PRX|1466|PAR PHARMACEUTICAL COMPANIES I|32.89
20101020|69913R309|PRGN|563|PARAGON SHIPPING INC COM SHS C|3.86
20101020|699172102|PAMT|240|PARAMETRIC SOUND CORP|0.30
20101020|69924P102|PZG|13164|PARAMOUNT GOLD AND SILVER CORP|1.61
20101020|699437109|PDER|62|PARDEE RES CO|192.00
20101020|699462107|PRXL|962|PAREXEL INTERNATIONAL CORP|20.49
20101020|700215304|PCYG|100|Park City Group, Inc. New Comm|4.94
20101020|700658107|PRK|1534|PARK NATIONAL CORP|64.89
20101020|700666100|PKOH|392|PARK OHIO HOLDING CORP|14.47
20101020|700885106|PKBK|180|PARKE BANCORP, INC.|9.19
20101020|701081101|PKD|10565|PARKER DRILLING CO|4.48
20101020|701094104|PH|1068|PARKER-HANNIFIN CORP|75.08
20101020|701354102|PRKR|4171|PARKERVISION INC|0.64
20101020|70137Q101|PKIUF|1850|PARKLAND INCOME FD TR UNIT (CA|11.43
20101020|70159Q401|PKYPRD|266|PARKWAY PROPERTIES INC 8% SER |25.26
20101020|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.39
20101020|702477308|PCGP|800|PASCALL GROUP INC|.
20101020|70324A109|PASO|60667|Patient Access Solutions Inc. |0.01
20101020|703248203|PTI|395|PATNI COMPUTER SYSTEMS LTD ADS|21.29
20101020|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101020|70336F104|PNBK|3826|PATRIOT NATIONAL BANCORP INC|1.90
20101020|70336T104|PCX|74285|PATRIOT COAL CORPORATION COM S|12.78
20101020|70337B102|PATR|14|PATRIOT TRANSPORTATION HLDG|67.60
20101020|703481101|PTEN|40405|PATTERSON-UTI ENERGY INC|19.11
20101020|703849109|PVRE|4481|PAVILION ENERGY RESOURCES, INC|0.02
20101020|70422P107|NASI|152|PAX MSCI NORTH AMERICA ESG IND|26.19
20101020|70423P304|PXTE|1001|PAXTON ENERGY INC NEW COMMON S|0.20
20101020|704326107|PAYX|2142|PAYCHEX INC|27.39
20101020|70454G207|PCCWY|3718|PCCW LIMITED ADS (10 ORD) (NEW|3.65
20101020|704549104|BTU|10058|PEABODY ENERGY CORP|50.53
20101020|704699107|PGC|1051|PEAPACK GLADSTONE FINL CORP|12.13
20101020|705015105|PSO|2344|PEARSON PLC ADR(RP 1ORD25PEN) |15.40
20101020|705536100|PRLS|963|PEERLESS SYSTEMS CORP|3.20
20101020|705560100|PEET|335|PEET'S COFFEE & TEA INC|36.88
20101020|705573103|PEGA|6030|PEGASYSTEMS INC|25.89
20101020|705907103|PMNHF|1000|PELE MOUNTAIN RESOURCES INC|0.20
20101020|706902509|PGH|67|PENGROWTH ENERGY TRUST CL-A TR|11.20
20101020|707569109|PENN|2546|PENN NATL GAMING INC|30.65
20101020|707884102|PVR|6679|PENN VIRGINIA RESOURCE PTNRS|25.87
20101020|707885109|PWE|27375|PENN WEST ENERGY TRUST|22.12
20101020|708062104|PNNT|27|PENNANT INVESTMENT CORP COM|11.00
20101020|708430103|PWOD|262|PENNS WOODS BANCORP INC|32.36
20101020|70931T103|PMT|999|PENNYMAC MTG INVT TR COM|17.56
20101020|70959W103|PAG|1268|PENSKE AUTOMOTIVE GROUP, INC. |13.49
20101020|709600100|PNSN|2015|PENSON WORLDWIDE INC COM STK|5.29
20101020|709754105|PPCO|213|PENWEST PHARMACEUTICALS CO.|4.98
20101020|709789101|PEBO|1950|PEOPLES BANCORP INC|13.16
20101020|709792105|PBCE|34|PEOPLE BANCORPORATION INC|1.60
20101020|71103B102|PFBX|3900|PEOPLES FINANCIAL CORPORATION |13.69
20101020|712704105|PBCT|8207|PEOPLE'S UNITED FINANCIAL INC |13.18
20101020|713291102|POM|800|PEPCO HOLDINGS, INC.|19.49
20101020|713448108|PEP|2600|PEPSICO INC;CAP USD0.016666|65.41
20101020|713661304|PPHM|22790|PEREGRINE PHARMACEUTICALS INC |1.76
20101020|71367D109|PGOG|814|PERF Go-Green Holdings, Inc. C|.
20101020|71372U104|PWRD|3360|PERFECT WORLD CO LTD SPONSORED|28.38
20101020|71375U101|PRFT|1570|PERFICIENT INC|9.77
20101020|71376C100|PERF|299|PERFUMANIA HLDGS INC COM STK (|8.53
20101020|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|2.14
20101020|713831105|PSEM|2142|PERICOM SEMICONDUCTOR CP|9.55
20101020|714046109|PKI|37|PERKINELMER INC|22.79
20101020|714157104|PESI|388|PERMA-FIX ENVIRONMNTL SVCS INC|1.78
20101020|714236106|PBT|2442|PERMIAN BASIN RTY TR UNIT BEN |20.28
20101020|714264207|PDRDY|581|PERNOD RICARD SA SPON ADR|17.04
20101020|714270105|PMGYF|70|PERPETUAL ENERGY INC (CDA)|4.56
20101020|715684106|TLK|149|PERUSAHAAN PERSEROAN TELE ADS |40.38
20101020|715813101|VETS|1300|PET DRX CORPORATION COM STK|0.33
20101020|716013107|PTQMF|823|PETAQUILLA MINERALS LTD (CANAD|0.58
20101020|716382106|PETS|41000|PETMED EXPRESS INC|15.45
20101020|71645A109|PBKEF|23|PETROBAKKEN ENERGY LTD. CLASS |21.80
20101020|71645P106|PBEGF|170|PETROBANK ENERGY & RES LTD|38.31
20101020|71646E100|PTR|5152|PETROCHINA CO LTD ADS(RP100 H |124.75
20101020|716495106|HK|1293|PETROHAWK ENERGY CORP|17.34
20101020|716499108|POKE|4|PETROK ENERGY INC|0.01
20101020|71654V101|PBRA|28|PETROLEO BRAS ADS (EA REPTG 2 |30.62
20101020|71654V408|PBR|407|PETRO BRAS SA PETROBAS ADS (EA|33.18
20101020|716599105|PGSVY|2110|PETROLEUM GE0-SVCS ASA SPON AD|12.29
20101020|716768106|PETM|315|PETSMART INC|35.61
20101020|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|37.82
20101020|716933106|PCYC|162838|PHARMACYCLICS INC|7.05
20101020|717045108|PEYUF|2911|PEYTO ENERGY TRUST UNITS (CDA)|14.86
20101020|717081103|PFE|433|PFIZER INC;COM USD0.05|17.39
20101020|71712A206|PPH|600|PHARMACTL HLDR TST DP REC12/40|65.84
20101020|717139307|PARS|366|PHARMOS CORP NEW|0.11
20101020|71714F104|PMC|1713|PHARMERCIA CORPORATION COM|9.73
20101020|71714G102|PIP|74955|PHARMATHENE, INC|4.25
20101020|71715N106|VRUS|1617|PHARMASSET, INC. COM|32.10
20101020|71722R108|ANTP|3383|PHAZAR CORP|5.13
20101020|718172109|PM|2308|PHILIP MORRIS INTL;COM STK NPV|57.07
20101020|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|62.06
20101020|718592108|PVH|1312|PHILLIPS-VAN HEUSEN CORP|60.02
20101020|71902E109|PNX|3175|PHOENIX COMPANIES INC.|2.31
20101020|71902E208|PFX|110|PHOENIX COMPANIES INC 7.45% PF|18.93
20101020|71915R105|PHXHF|40|PHOENIX TECHNOLOGY INCOME FD T|10.01
20101020|720172105|PIED|4300|PIEDMONT MINING CO|0.02
20101020|720186105|PNY|223|PIEDMONT NATURAL GAS CO INC(NC|29.44
20101020|720279108|PIR|27099|PIER 1 IMPORTS INC (DEL)|7.48
20101020|72147K108|PPC|1630|PILGRIMS PRIDE CORP NEW COM ST|5.96
20101020|721530103|PLBN|9|PILOT BANCSHARES INC|1.85
20101020|72200M108|PCK|49|PIMCO CALIF MUNI INCOME FD II |9.53
20101020|72200N106|PCQ|657|PIMCO CAL MUNI INC|14.14
20101020|72200R107|PMF|350|PIMCO MUNICIPAL INC FD|14.13
20101020|72200U100|PCN|1909|PIMCO CORPORATE INCOME FD|15.85
20101020|72201A103|PMX|719|PIMCO MUNICIPAL INCOME FUND II|11.11
20101020|72201B101|PTY|1039|PIMCO CORPORATE OPPORTUNITY FD|17.44
20101020|72201C109|PZC|1500|PIMCO CALIFORNIA MUNICIPAL INC|10.16
20101020|72201H108|PFL|2405|PIMCO INCOME STRATEGY FD COMMO|11.86
20101020|72201R106|TUZ|619|PIMCO ETF 1-3 YR US TREASURY I|51.06
20101020|72201R205|STPZ|9985|PIMCO ETF TR 1-5 YR US TIPS IN|52.97
20101020|72201R304|LTPZ|34296|PIMCO ETF TR 15+ YR US TIPS IN|58.68
20101020|72201R403|TIPZ|1727|PIMCO ETF TR BROAD US TIPS IND|55.75
20101020|72201R601|FIVZ|90|PIMCO ETF TR 3-7 YR US TREASUR|80.45
20101020|72201R817|CORP|6190|PIMCO INVESTMENT GRADE CORP BD|101.50
20101020|72201R825|BABZ|1029|PIMCO BUILD AMERICA BOND STRAT|49.61
20101020|72201R833|MINT|672|PIMCO ETF TR ENHANCED SHT MATU|101.08
20101020|72201R874|SMMU|26|PIMCO ETF TR SHT TERM MUN BD S|50.51
20101020|72201R882|ZROZ|18717|PIMCO ETF TR 25+ YR ZERO CPN U|79.03
20101020|722014107|PHK|5075|PIMCO HIGH INCOME FUND SBI|12.92
20101020|72202B100|PKO|104|PIMCO INCOME OPPORTUNITY FUND |26.83
20101020|723034104|PNCR|2000|PINECREST INVESTMENT GROUP|.
20101020|723330106|PNPFF|2400|PINETREE CAPITAL LTD|1.74
20101020|72341E304|PNGAY|174|PING AN INSURANCE (GROUP) CO O|22.01
20101020|723443107|PNCL|3690|PINNACLE AIRL CORP|5.33
20101020|723454104|PNS|402|PINNACLE DATA SYSTEMS INC|1.25
20101020|723456109|PNK|2670|PINNACLE ENTERTAINMENT, INC|11.01
20101020|72346Q104|PNFP|12194|PINNACLE FINANCIAL PTNRS INC|9.96
20101020|723484101|PNW|3662|PINNACLE WEST CAP CORP|41.79
20101020|723655106|PDC|5885|PIONEER DRILLING COMPANY|6.46
20101020|72369H106|PHT|1271|PIONEER HIGH INCOM TRUST|16.39
20101020|72369J102|PHD|146|PIONEER FLOATING RATE TRUST|12.46
20101020|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |13.87
20101020|723763108|MHI|895|PIONEER MUNICIPAL HIGH INCOME |15.10
20101020|723787107|PXD|25|PIONEER NAT RES CO|71.53
20101020|723839106|PRRR|500|PIONEER RAIL CORP|3.00
20101020|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101020|724078100|PJC|392|PIPER JAFFRAY COMPANIES|29.73
20101020|724479100|PBI|177|PITNEY-BOWES INC|21.55
20101020|72581M305|PXLW|700|PIXELWORKS INC COM NEW|3.91
20101020|725848105|PZZI|457|PIZZA INN INC|1.86
20101020|726503105|PAA|13036|PLAINS ALLAMERICAN PIPELINE|63.00
20101020|726505100|PXP|25425|PLAINS EXPL & PRODTN CO|26.49
20101020|726900103|PLNR|500|PLANAR SYSTEMS INC|2.23
20101020|72765Q205|PLG|59126|PLATINUM GROUP METALS LTD-NEW |1.82
20101020|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|1.06
20101020|72811U200|PYBX|490984|PLAYBOX (US) INC COM STK (NV) |.
20101020|728117300|PLA|200|PLAYBOY ENTRPRS INC(HLDG CO) B|5.09
20101020|729132100|PLXS|470|PLEXUS CORP|32.71
20101020|729251108|PCL|2090|PLUM CREEK TIMBER CO (REIT)|36.76
20101020|729273102|PLBC|312|PLUMAS BANCORP|2.50
20101020|72940R102|PSTI|3362|PLURISTEM THERAPEUTICS, INC. C|1.47
20101020|730153103|PMVGF|6000|PMI Gold Corporation Ordinary |0.33
20101020|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101020|730843109|PTSEF|20757|POINTS INTL LTD (CANADA)|0.75
20101020|730864105|PTEK|38|POKERTECK INC|0.81
20101020|731036109|BCDI|1650|POLAR WIRELESS CORP COM STK (N|0.75
20101020|731068102|PII|1415|POLARIS INDUSTRIES INC.|72.34
20101020|731572103|RL|269|POLO RALPH LAUREN CORPORATION |93.14
20101020|73172K104|PLCM|2031|POLYCOM INC|28.56
20101020|73174C100|PYMX|1470|PolyMedix, Inc. Common Stock|0.89
20101020|73179P106|POL|850|POLYONE CORPORATION|12.35
20101020|73179V103|PPO|1161|POLYPORE INTERNATIONAL, INC|32.94
20101020|731916102|PLM|27174|POLYMET MINING CORP (F)|1.62
20101020|732449301|PARD|219|PONIARD PHARMACEUTICALS INC CO|0.53
20101020|73278L105|POOL|7630|POOL CORPORATION COM STK|20.85
20101020|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |21.30
20101020|733174106|BPOP|45801|POPULAR INC|2.82
20101020|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.35
20101020|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.90
20101020|736508847|POR|1534|PORTLAND GENERAL ELECTRIC CO N|20.80
20101020|737212100|PRSI|184|PORTSMOUTH SQUARE INC|24.00
20101020|737397109|POSC|206239|POSITRON CORP|0.07
20101020|737464107|PPS|1248|POST PROPERTIES INC|29.87
20101020|737525105|PSTR|2122|POSTROCK ENERGY CORP COM STK (|4.19
20101020|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.26
20101020|73755L107|POT|13321|POTASH CORP SASKATCHEWAN|143.43
20101020|737630103|PCH|6681|POTLATCH CORPORATION (NEW)|35.31
20101020|739128106|POWL|542|POWELL INDUSTRIES INC|30.65
20101020|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.20
20101020|739276103|POWI|112|POWER INTAGRATIONS INC|31.90
20101020|73930P106|PWOIF|1796|POWER OIL & GAS INC COM STK (C|0.30
20101020|73930R102|PWER|18645|POWER-ONE INC COM STK NEW (DE)|9.87
20101020|739316107|PSPF|47311|POWER SPORTS FACTORY, INC. COM|.
20101020|73935A104|QQQQ|175288|POWERSHARES QQQ TR UNIT SER 1 |50.83
20101020|73935B102|PQY|428|POWERSHARES ACTIVE ALPHAQ FUND|25.61
20101020|73935B201|PQZ|89499|POWERSHARES ACTIVE ALPHAQ MULT|17.31
20101020|73935B508|PSR|19955|POWERSHARES ACTIVE US REAL EST|45.34
20101020|73935L100|PIN|800|POWERSHARES INDIA EXCHANGE TRA|25.28
20101020|73935S105|DBC|13200|POWERSHARES DB COMMODITY INDEX|24.45
20101020|73935X153|PDP|133075|PWRSHS EXCH TRADED FD TR DWA T|21.27
20101020|73935X195|PSP|3225|POWERSHARES GLOBAL LISTED PRIV|10.19
20101020|73935X229|PGF|2620|FINL PFD PORTFOLIO PWRSHS EXCH|17.93
20101020|73935X286|PKW|132|DYNAMIC BUYBACK ACHIEVERS PORT|22.57
20101020|73935X302|PEY|950|POWERSHARE HIGH YIELD EQTY DIV|8.51
20101020|73935X328|PTJ|3495|DYNAMIC HEALTHCARE SVCS SECTOR|20.92
20101020|73935X351|PTH|18|DYNAMIC HEALTHCARE SECTOR PORT|24.81
20101020|73935X369|PRN|8229|DYNAMIC INDLS SECTOR PORT PWRS|25.53
20101020|73935X385|PXI|33723|DYNAMIC ENERGY SECT PORT PWRSH|31.45
20101020|73935X419|PEZ|46|DYNAMIC CONSUMER DISCRTY SECT |23.33
20101020|73935X427|PYZ|265|DYNAMIC BASIC MATLS SCT PORT P|32.88
20101020|73935X435|PJM|565|DYNAMIC SMALL CAP PORT PWRSH E|20.21
20101020|73935X500|PBW|1708|POWERSHARES WILDER HILL CLEAN |9.92
20101020|73935X567|PRFZ|400|POWERSHARES FTSE RAFI US 1500 |56.85
20101020|73935X583|PRF|1484|POWERSHARES EXCHANGE TRADED FD|51.30
20101020|73935X591|PUI|22|POWERSHARES DYNAMIC UTILITIES |15.60
20101020|73935X609|PWB|881|POWERSHARES DYNAMIC LRG CAP GR|15.01
20101020|73935X617|PMR|624|POWERSHARES DYNAMIC RETAIL POR|17.63
20101020|73935X658|PXE|993|POWERSHARES DYNAMIC ENERGY EXP|19.14
20101020|73935X682|PIV|13313|PWSHS S&P 500 HIGH QTY PORTF S|12.53
20101020|73935X708|PWV|807|POWERSHARES DYNAMIC LRG CAP VA|17.63
20101020|73935X716|PID|36|POWERSHARES INTERNATIONAL DIVI|15.10
20101020|73935X732|PFM|1061|POWERSHARES DIVIDEND ACHIEVERS|13.41
20101020|73935X773|PSJ|46|POWERSHARES DYNAMIC SOFTWARE P|22.72
20101020|73935X807|PWJ|348|POWERSHARES DYNAMIC MID CAP GR|18.74
20101020|73935X815|PXQ|16619|POWERSHARES DYNAMIC NETWORKING|21.99
20101020|73935X849|PBJ|7099|POWERSHARES DYNAMIC FOOD & BEV|16.88
20101020|73935X856|PBE|400|POWERSHARES DYNAMIC BIOTECHNOL|19.90
20101020|73935X872|PWT|16688|POWERSHARES DYNAMIC SMALL CAP |14.11
20101020|73936A103|PWRM|9474|POWER 3 MED PROD INC|0.02
20101020|73936B101|DBE|4144|POWERSHARES DB MULTI-SECTOR CO|23.79
20101020|73936B200|DBP|54109|POWERSHARES DB MULTI-SECTOR CO|46.46
20101020|73936B309|DBS|138843|POWERSHARES DB MULTI-SECTOR CO|41.28
20101020|73936B408|DBA|92499|POWERSHARES DB MULTI-SECTOR CO|28.40
20101020|73936B507|DBO|11367|POWERSHARES DB MULTI-SECTOR CO|25.03
20101020|73936B606|DGL|1558|POWERSHARES DB MULTI-SECTOR CO|47.16
20101020|73936B705|DBB|2471|POWERSHARES DB MULTI-SECTOR CO|22.32
20101020|73936D206|UDN|25290|POWERSHARES DB U S DLR INDEX T|27.19
20101020|73936G308|PBP|763|PWRSHS GLB EXCH TRD FD S&P 500|21.17
20101020|73936N105|POWR|923|POWERSECURE INTL INC COM STK (|9.69
20101020|73936Q108|PIZ|171115|POWERSHARES DWA DEV MKTS TECH |21.12
20101020|73936Q207|PIE|975|POWERSHARES DWA EMERGING MKTS |17.50
20101020|73936Q405|PAO|16305|POWERSHARES RIVERFRONT TACTICA|11.96
20101020|73936Q504|PCA|22462|POWERSHARES RIVERFRONT TACTICA|12.69
20101020|73936Q603|PMNA|606|POWERSHARES MENA FRONTIER COUN|13.65
20101020|73936Q702|PAGG|326|POWERSHARES GLOBAL AGRICULTURE|29.35
20101020|73936Q801|PBTQ|289|POWERSHARES GLOBAL BIOTECH POR|25.27
20101020|73936Q835|PICB|8814|POWERSHARES INTERNATIONAL CORP|28.25
20101020|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|28.79
20101020|73936Q868|PSTL|90|POWERSHARES GLOBAL STEEL PORTF|21.43
20101020|73936Q884|PKOL|4124|POWERSHARES GLOBAL COAL PORTFO|32.05
20101020|73936T441|PWZ|520|POWERSHRS INSURED CA MUNI BOND|24.38
20101020|73936T458|PZT|50|POWERSHARES INSURED NY MUNI BO|23.96
20101020|73936T474|PZA|11924|POWERSHARES INS NATL MUNICIPAL|24.46
20101020|73936T557|PHB|936456|POWERSHARES FUNDAMENTAL HIGH Y|18.37
20101020|73936T565|PGX|7304|POWERSHARES AGGREGATE PFD PORT|14.23
20101020|73936T573|PCY|450|POWERSHARES EMERGING MKTS SOVE|28.11
20101020|73936T763|PXH|128688|POWERSHARES FTSE RAFI EMERGING|24.76
20101020|73936T771|PDN|18803|POWERSHARES FTSE RAFI DEVEL MA|22.88
20101020|73936T789|PXF|3386|POWERSHARES FTSE RAFI DEV MKTS|39.62
20101020|739363109|PWAV|6022|POWERWAVE TECHNOLOGIES INC|1.87
20101020|73937B209|PXR|768|POWERSHARES EMERGING MARKETS I|50.80
20101020|73937B407|BAB|34374|PWRSHS EXCHANGE TRADED FD TR I|26.28
20101020|73937B506|XLYS|4522|POWERSHARES S&P SMALLCAP CONSU|25.20
20101020|73937B803|XLFS|797|POWERSHARES S&P SMALLCAP FINAN|25.25
20101020|73937B837|XLUS|1283|POWERSHARES S&P SMALLCAP UTILI|27.45
20101020|73937B886|XLVS|32|POWERSHARES S&P SMALLCAP HEALT|26.13
20101020|73941U102|POZN|1300|POZEN INC|7.02
20101020|73941X403|PJZ|264|PPLUS TR SER VALI TR CTF CL A |25.35
20101020|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.01
20101020|73941X593|PYS|3479|PPLUS TRUST SERIES RRD-1 TR CT|23.35
20101020|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|23.47
20101020|73941X668|PYA|479|MER LYN DEPOS INC PPLUS TR SER|23.51
20101020|73941X684|PYT|54|PPLUS TR GSC-2 TR CTF FLTG RAT|19.00
20101020|73941X775|PYJ|20|PPLUS TR SER CMT-1 TR CTF CL A|24.60
20101020|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.65
20101020|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101020|739727105|PRAN|54|PRANA BIOTECHNOLOGY LTD|1.40
20101020|74005P104|PX|5815|PRAXAIR INC|89.41
20101020|740065107|PPD|1218|PRE-PAID LEGAL SERVICES INC|54.91
20101020|740189105|PCP|667|PRECISION CASTPARTS CORP|128.21
20101020|74022D308|PDS|34441|PRECISION DRILLING CORPORATION|7.21
20101020|740434105|CPP|225|MERRILL LYNCH DEPOSITOR PFD 8.|25.70
20101020|740434600|PIJ|500|MERRILL DEPOSITOR PFD PLUS 7.4|25.09
20101020|740434642|PJT|2732|PREFERREDPLUS TR SER GEC-1 TR |24.85
20101020|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|26.31
20101020|740434832|PKM|500|MERRILL LYNCH DEP PFD CL-A 8% |25.18
20101020|740434840|PKK|45|MERRILL DEP PFD PLUS 8.50%|25.15
20101020|740434865|PKJ|500|MERRILL LYNCH DEP PFDPLUS 8%|25.21
20101020|740444104|PLPC|268|PREFORMED LINE PRODS CO|36.95
20101020|74051E102|PRXI|3450|PREMIER EXHIBITIONS, INC.|1.89
20101020|74058U109|PVLY|106|PREMIER VY BK FRESNO CALIF|5.00
20101020|740585104|PGI|900|PREMIERE GLOBAL SERVICES, INC.|7.17
20101020|740921101|PRWT|3124|PREMIERWEST BANCORP|0.46
20101020|741004204|PDLB|470|PRESIDENTAL RLTY CL B|1.97
20101020|741113104|PRST|7032|PRESSTEK INC|2.14
20101020|741372205|PPCYY|1953|PRETORIA PORTLAND CEMENT CO LT|9.23
20101020|74144T108|TROW|6966|T-ROWE PRICE GROUP INC|51.77
20101020|741503403|PCLN|2418|PRICELINE.COM INC NEW|345.51
20101020|741511109|PSMT|285|PRICESMART INC|29.45
20101020|74153Q102|PDE|3067|PRIDE INTERNATIONAL INC|30.98
20101020|74157K846|PRM|1498|PRIMEDIA, INC NEW|3.68
20101020|74163K103|PSGI|2457|PRIME STAR GROUP, INC. COMMON |.
20101020|74164F103|PRIM|2284|PRIMORIS SVCS CORP COM STK (DE|7.24
20101020|742282106|PNBC|649|PRINCETON NATL BANCORP INC|4.89
20101020|742352107|REVU|6990|PRINCETON REVIEW INC (THE)|1.78
20101020|74251V300|PFGPRB|202|PRINCIPAL FINANCIAL GRP INC 6.|24.51
20101020|74265M205|PDEX|693|PRO-DEX INC COM STK NEW (CO)|2.05
20101020|74266R302|PRVT|13|PRIVATE MEDIA GRP INC COM STK |1.75
20101020|74267C106|PRA|1677|PROASSURANCE CP (HLG CO)|57.95
20101020|74267T109|PRWP|9696|PRO-PHARMACEUTICALS INC COM ST|0.72
20101020|742718109|PG|5519|PROCTER & GAMBLE;COM NPV|63.18
20101020|742962103|PVTB|2116|PRIVATE BANCORP INC.|12.24
20101020|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101020|743164105|PRTK|70|PROFILE TECHNOLOGIES INC|1.10
20101020|743263105|PGN|508|PROGRESS ENERGY INC|44.75
20101020|743312100|PRGS|500|PROGRESS SOFTWARE CORP|35.48
20101020|743410706|PLDPRF|1253|PROLOGIS 6.75% CUM RDM PFD SBI|23.70
20101020|74344F106|PBTH|532|PROLOR Biotech, Inc. Common St|6.03
20101020|74347R107|SSO|672341|PROSHARES ULTRA S&P 500|41.14
20101020|74347R172|UBT|1047|PROSHARES ULTRA 20+YR TREASURY|91.86
20101020|74347R180|UST|134|PROSHARES ULTRA 7-10 YR TREASU|89.50
20101020|74347R206|QLD|82196|PROSHARES ULTRA QQQ|70.98
20101020|74347R230|SEF|697|PROSHARES SHORT FINANCIALS|40.55
20101020|74347R248|CSM|9460|PROSHARES TRUST - PROSHARES CR|52.97
20101020|74347R255|TLL|160|PROSHARES TRUST ULTRASHORT TEL|10.65
20101020|74347R297|TBT|54152|PROSHARES ULTRASHORT LEHMAN 20|33.18
20101020|74347R305|DDM|3673|PROSHARES ULTRA DOW30|48.64
20101020|74347R313|PST|725|PROSHARES ULTRASHORT LEHMAN 7-|38.58
20101020|74347R339|EFU|13546|PROSHARES ULTRASHORT MSCI EAFE|29.72
20101020|74347R370|EFZ|693|PROSHARES SHORT MSCI EAFE|52.67
20101020|74347R396|EUM|1879|PROSHARES SHORT MSCI EMERGING |32.90
20101020|74347R404|MVV|84780|PROSHARES ULTRA MIDCAP400|50.59
20101020|74347R545|SSG|4849|PROSHARES ULTRASHORT SEMICONDU|15.64
20101020|74347R578|REW|84|PROSHARES ULTRASHORT TECHNOLOG|18.13
20101020|74347R594|SIJ|585|PROSHARES ULTRASHORT INDUSTRIA|16.64
20101020|74347R602|PSQ|134879|PROSHARES SHORT QQQ|37.43
20101020|74347R628|SKF|17515|PROSHARES ULTRASHORT FINANCIAL|19.25
20101020|74347R644|SZK|485|PROSHARES ULTRASHORT CONSUMER |31.61
20101020|74347R669|USD|1737|PROSHARES ULTRA SEMICONDUCTORS|29.25
20101020|74347R693|ROM|52453|PROSHARES ULTRA TECHNOLOGY|55.15
20101020|74347R701|DOG|856|PROSHARES SHORT DOW30|47.25
20101020|74347R719|DIG|131267|PROSHARES ULTRA OIL & GAS|33.80
20101020|74347R735|RXL|17|PROSHARES ULTRA HEALTH CARE|49.50
20101020|74347R776|UYM|26090|PROSHARES ULTRA BASIC MATERIAL|37.68
20101020|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|17.58
20101020|74347R818|SAA|810|PROSHARES ULTRA SMALLCAP600|36.71
20101020|74347R826|RWM|62721|PROSHARES SHORT RUSSELL2000|36.68
20101020|74347R834|TWM|20064|PROSHARES ULTRASHORT RUSSELL 2|16.41
20101020|74347R842|UWM|25489|PROSHARES ULTRA RUSSELL 2000|33.63
20101020|74347R867|DXD|174|PROSHARES ULTRASHORT DOW30|23.56
20101020|74347R883|SDS|33418|PROSHARES ULTRASHORT S&P500|28.20
20101020|74347W106|UCD|901|PROSHARES ULTRA DJ-UBS COMMODI|28.61
20101020|74347W502|UCO|1776030|PROSHARES ULTRA DJ-UBS CRUDE O|9.94
20101020|74347W718|GLL|113391|PROSHARES ULTRASHORT GOLD|32.39
20101020|74347W809|SCO|12791|PROSHARES ULTRASHORT DJ-UBS CR|13.36
20101020|74347W858|YCS|6530|PROSHARES TR 11 PROSHARES ULTR|15.91
20101020|74347W866|YCL|158|PROSHARES TR 11 PROSHARES ULTR|33.44
20101020|74347W874|ULE|2881|PROSHARES TR 11 PROSHARES ULTR|27.23
20101020|74347W882|EUO|77649|PROSHARES TR 11 PROSHARES ULTR|19.48
20101020|74347X302|EET|49147|PROSHARES TR ULTRA MSCI EMERGI|97.80
20101020|74347X401|BZQ|3164|PROSHARES TR ULTRASHORT MSCI B|16.59
20101020|74347X476|KRS|22266|PROSHARES SHORT KBW REGIONAL B|67.02
20101020|74347X484|KRU|805|PROSHARES ULTRA KBW REGIONAL B|39.22
20101020|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|33.29
20101020|74347X534|UXJ|700|PROSHARES TR PROSHARES ULTRA M|33.19
20101020|74347X542|UBR|4909|PROSHARES TR PROSHARES ULTRA M|34.85
20101020|74347X567|FXP|72630|PROSHARES ULTRASHORT FTSE/XINH|28.63
20101020|74347X575|EEV|11495|PROSHARES ULTRASHORT MSCI EMER|36.71
20101020|74347X591|DUG|1656|PROSHARES ULTRASHORT OIL & GAS|52.13
20101020|74347X617|SMN|17011|PROSHARES ULTRASHORT BASIC MAT|26.87
20101020|74347X625|URE|2350|PROSHARES ULTRA REAL ESTATE|48.15
20101020|74347X633|UYG|272308|PROSHARES ULTRA FINANCIALS|55.72
20101020|74347X641|REK|242|PROSHARES SHORT REAL ESTATE|41.49
20101020|74347X658|YXI|1655|PROSHARES SHORT FTSE/XINHAU CH|41.72
20101020|74347X666|SQQQ|183|PROSHARES ULTRAPRO SHORT QQQ|39.52
20101020|74347X674|SDOW|1487|PROSHARES TRUST PROSHRS ULTRAP|51.05
20101020|74347X682|SMDD|2|PROSHARES TRUST PROSHRS ULTRAP|39.91
20101020|74347X708|EZJ|31|PROSHARES TR ULTRA MSCI JAPAN |67.27
20101020|74347X799|URTY|35296|PROSHARES TRUST PROSHRS ULTRAP|111.15
20101020|74347X807|EPV|1965|PROSHARES TR ULTRASHORT MSCI E|15.66
20101020|74347X815|UMDD|199|PROSHARES TRUST PROSHRS ULTRAP|112.35
20101020|74347X823|UDOW|108|PROSHARES TRUST PROSHRS ULTRAP|101.74
20101020|74347X831|TQQQ|13000|PROSHARES ULTRAPRO QQQ|120.75
20101020|74347X849|TBF|98540|PROSHARES TRUST SHORT 20+ TREA|41.54
20101020|74347X856|SPXU|51954|PROSHARES TR PROSHARES ULTRAPR|25.16
20101020|74347X864|UPRO|25738|PROSHARES TRUST PROSHARES ULTR|162.89
20101020|74347X880|XPP|3363|PROSHARES TR ULTRA FTSE/XINHUA|80.61
20101020|74348T102|PSEC|2090|PROSPECT CAPITAL CORP COM STK |9.87
20101020|743606105|PRSP|4570|PROSPERITY BANCSHARES INC|32.48
20101020|74365A101|PLX|1512|Protalix BioTherapeutics, Inc.|9.56
20101020|743674103|PL|1727|PROTECTIVE LIFE CORP|22.37
20101020|743722100|PKTX|18437|PROTOKINETIX INC|0.05
20101020|74373F100|PVCT|8392|PROVECTUS PHARMACEUTICAL INC|0.98
20101020|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.05
20101020|74386K104|PVX|5968|PROVIDENT ENERGY TR UT|7.63
20101020|74386T105|PFS|146|PROVIDENT FINANCIAL SERVICES I|12.99
20101020|744028101|PBNY|4854|PROVIDENT NEW YORK BANCORP|9.18
20101020|744320409|PFK|197|PRUDENTIAL FIN'L, INC.|26.00
20101020|744320508|PHR|685|PRUDENTIAL FINANCIAL INC JR SU|28.09
20101020|744375205|PMD|724|PSYCHEMEDICS CORPORATION (NEW)|9.51
20101020|744383100|IIT|312|PT INDOSAT TBK|34.14
20101020|74440J101|PSDV|3754|PSIVIDA CORP COM|5.62
20101020|744425208|PUBM|1810|PUBLIC MEDIA WORKS, INC. NEW|1.87
20101020|74460D158|PSAPRP|1949|PUBLIC STORAGE DEPOSITARY SHS |24.85
20101020|74460D182|PSAPRO|3000|PUBLIC STORAGE DEP SHS (USA)|25.95
20101020|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|25.59
20101020|74460D232|PSAPRM|2632|PUB STORAGE INC SHS RPTNG 1/10|25.14
20101020|74460D257|PSAPRL|334|PUB STORAGE DEP SH REPSTG 1/10|25.37
20101020|74460D273|PSAPRK|3676|PUB STORAGE|25.41
20101020|74460D299|PSAPRI|100|PUBLIC STORAGE|25.25
20101020|74460D364|PSAPRG|20|PUBLIC STORAGE DEP SHS REP 1/1|25.24
20101020|74460D430|PSAPRD|2330|PUB STORAGE DEPSITARY SHRS RPT|24.84
20101020|74460D471|PSAPRBCL|100|PUB STORAGE DEP SHS EA REPTG 1|25.12
20101020|74460D497|PSAPRA|50|PUB STORAGE 6.125% CUM PFD SER|24.72
20101020|74460D521|PSAPRZ|998|PUB STORAGE|24.71
20101020|74460D554|PSAPRX|103|PUBLIC STORAGE|24.75
20101020|74460D570|PSAPRW|858|PUB STRG|24.91
20101020|744674300|PUDA|433|PUDA COAL INC (DE)|8.45
20101020|745548107|PULB|52|PULASKI FINANCIAL CORP|6.90
20101020|746218106|PURE|3229|PURE BIOSCIENCE|2.47
20101020|746228303|PCYO|1000|PURE CYCLE CORP NEW|3.34
20101020|74623Q104|PNCKF|7090|PURE NICKEL INC COM SHS (CANAD|0.14
20101020|74627R207|PUROD|4|PURIO INC. NEW COMMON STOCK|0.07
20101020|746389105|PRPL|125|PURPLE COMMUNICATIONS INC NEW |0.08
20101020|746779107|PCF|8199|PUTMAN HIGH INCOME SECURITIES |8.45
20101020|746823103|PMM|870|PUTNAM MANAGED MUN INC TR SBI |7.87
20101020|746853100|PPT|2129|PUTNAM PREMIER INC TR SBI|6.92
20101020|746909100|PIM|4458|PUTNAM MASTER INTERMED.INCM TR|6.37
20101020|746922103|PMO|1148|PUTNAM MUNI OPPORTUNITIES TR|12.26
20101020|74726N107|QNBC|503|QNB CORP|20.75
20101020|74727A104|QCRH|669|QCR HOLDINGS INC|9.40
20101020|74727D108|QADI|1316|OAD INC|4.26
20101020|747277101|QLGC|38868|QLOGIC CORP|16.93
20101020|747301109|QUAD|3678|QUAD/GRAPHICS, INC CLASS A COM|45.30
20101020|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101020|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|9.25
20101020|74733T105|QLIK|535|QLIK TECHNOLOGIES INC COM STK |22.57
20101020|74733V100|QEP|4837|QEP RESOURCES,INC COM|31.48
20101020|74733X106|QADMF|147771|QUADRA FNX MNG LTD COM SHS (CD|14.20
20101020|747525103|QCOM|1695|QUALCOMM INC|44.21
20101020|74756M102|QLTY|621|QUALITY DISTR INC FLA|6.81
20101020|747582104|QSII|580|QUALITY SYS INC|63.26
20101020|747619104|NX|8804|QUANEX BUILDING PRODUCTS CORP |17.54
20101020|74762E102|PWR|282|QUANTA SERVICES INC|19.75
20101020|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|.
20101020|74766A106|QTMM|4258|QUANTUM MATLS CORP COM STK (NV|0.08
20101020|747906204|QTM|3938|QUANTUM CORP DSSG COM|2.82
20101020|747952109|QMM|26251|QUATERRA RESOURCES INC LTD|1.40
20101020|74833W206|QPSA|6600|QUEPASA CORP|5.74
20101020|74834L100|DGX|2|QUEST DIAGNOSTICS INC.|50.08
20101020|74834T103|QSFT|12288|QUEST SOFTWARE INC|24.53
20101020|74835Y101|QCOR|355981|QUESTCOR PHARMA INC|9.95
20101020|748356102|STR|4115|QUESTAR CORP|17.17
20101020|74837R104|KWK|807|QUICKSILVER RESOURCES INC|14.66
20101020|74838C106|ZQK|30|QUICKSILVER,INC.|4.33
20101020|74838J101|QDEL|1082|QUIDEL CORP|12.01
20101020|74874Q100|QNST|497|QUINNSTREET, INC COM STK (CANA|15.31
20101020|749121109|Q|8583|QWEST COMMUNICATIONS INTL|6.29
20101020|749227104|RAS|11228|RAIT FINANCIAL TRUST COM|2.21
20101020|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|18.89
20101020|749227500|RASPRC|16|RAIT FINL TR FORMERLY RAIT INV|20.57
20101020|749251104|RRXG|7|R&RX GROUP INC|.
20101020|74928K208|RBSPRE|4074|RBS CAPITAL FUNDING TRUST V|15.02
20101020|74928P207|RBSPRG|352|RBS CAPITAL FUNDING TRUST VII |15.04
20101020|749388104|RCRC|311|RC2 CORPORATION|23.38
20101020|74955F106|RFMI|23|R F MONOLITHICS INC|1.10
20101020|749552105|RFIL|276|RF INDUSTRIES LTD|6.61
20101020|74957T104|RHIE|164705|RHI ENTERTAINMENT INC. COM STK|0.06
20101020|749607107|RLI|825|RLI CORP|57.84
20101020|74964K609|RIF|144|RMR REAL ESTATE INCOME FD NEW |28.81
20101020|749660106|RES|279|RPC INC|22.31
20101020|749685103|RPM|2190|RPM INTERNATIONAL INC. (DELAWA|20.09
20101020|74971X107|RRI|3220|RRI ENERGY INC COM STK (DE)|3.70
20101020|74973W107|RTI|3242|RTI INTL METALS INC(HLDG CO)|27.84
20101020|74975E303|RWEOY|2008|R W E AG SPONS ADR|69.29
20101020|74975J104|RVUE|3000|RVUE HLDGS INC COM STK (NV)|0.72
20101020|74975N105|RTIX|1934|BIOLOGICS, INC COM|2.69
20101020|74978T109|RXII|45613|RXI PHARMACEUTICALS CORP COM|3.19
20101020|749941100|RFMD|7247|RF MICRO DEVICES INC|6.38
20101020|750086100|RAX|4179|RACKSPACE HOSTING, INC. COM|22.45
20101020|750236101|RDN|646|RADIAN GROUP INC|9.22
20101020|75025N102|RADS|2929|RADIANT SYSTEMS INC|18.87
20101020|750341109|RPC|26489|RADIENT PHARMACEUTICALS CORPOR|0.62
20101020|75040P108|ROIA|120|RADIO ONE INC CL A|0.90
20101020|75040P405|ROIAK|1010|RADIO ONE INC CL D NON VTG|0.91
20101020|750438103|RSH|760497|RADIOSHACK CORP|21.65
20101020|75061U101|RFLFY|965|Raffles Education Corporation |10.88
20101020|750664104|RHXIE|3649559|RAHAXI, INC COMMON STOCK (NV) |.
20101020|750753402|RA|1044|RAILAMERICA INC (DE)|10.21
20101020|75101R100|RRFFF|500|RAINY RIVER RESOURCES LTD (CDA|8.14
20101020|751028101|RAH|4410|RALCORP HOLDINGS INC. (NEW)|59.99
20101020|75130P109|RAME|9760|RAM ENERGY RESOURCES INC COM S|1.39
20101020|751452202|RPT|5313|RAMCO-GERSHENSON PROP TR MD|11.35
20101020|752344309|GOLD|17185|RANDGOLD RESOURCES;ADS EACH RE|96.35
20101020|75381M102|REE|31493|RARE ELEMENT RES LTD|11.50
20101020|75382F106|RPTP|10112|RAPTOR PHARMACEUTICAL CORP COM|3.23
20101020|754055101|RZ|186|RASER TECHNOLOGIES INC|0.26
20101020|754212108|RAVN|552|RAVEN INDUSTRIES INC|40.06
20101020|754730109|RJF|1100|RAYMOND JAMES FINANCIAL INC|28.03
20101020|754907103|RYN|4331|RAYONIER INC (REIT)|50.24
20101020|755111507|RTN|7506|RAYTHEON CO. (NEW)|46.54
20101020|75525F104|RLOC|2488|REACHLOCAL INC COM STK (DE)|16.15
20101020|75601N104|RSOL|400|REAL GOODS SOLAR, INC. CL A CO|3.01
20101020|75604L105|RLD|570|REALD INC COM STK|17.46
20101020|75605L104|RNWK|2323|REALNETWORKS INC|3.09
20101020|75606N109|RP|1953|REALPAGE, INC COM|20.72
20101020|756109104|O|19344|REALTY INCOME CORP|34.87
20101020|756109609|OPRD|124|REALTY INCOME CORP PFD SER D 7|25.93
20101020|756109708|OPRE|895|REALTY INCOME CORPORATION MONT|25.36
20101020|756158101|UTG|1513|REEVES UTILITY INCOME FUND|21.90
20101020|756255105|RBGPY|954|Reckitt Benckiser Group Plc, S|10.76
20101020|756568101|RDEIY|1123|RED ELECTRICA CORPORATION SA U|9.97
20101020|756577102|RHT|93|RED HAT INC|38.68
20101020|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.98
20101020|756764106|RLH|3|RED LION HOTELS CORPORATION CO|8.00
20101020|75689M101|RRGB|394|RED ROBIN GOURMET BURGERS INC |20.99
20101020|75734R105|FRZ|40|REDDY ICE HOLDINGS, INC.|2.21
20101020|75746K106|RHWKF|15885|REDHAWK RES INC (F)|0.63
20101020|757479100|REDF|400|REDIFF.COM INDIA LTD ADS|4.27
20101020|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.14
20101020|758075402|RWT|1326|REDWOOD TST INC|14.59
20101020|758204200|ENL|247|REED ELSEVIER NV ADS NEW (EA R|26.12
20101020|758205207|RUK|237|REED ELSEVIER PLC CORP SPONS A|34.54
20101020|758338107|REED|2516|REEDS, INC. COM STK|2.03
20101020|758750103|RBC|1928|REGAL BELOIT CORPORATION|58.75
20101020|758766109|RGC|2899|REGAL ENTERTAINMENT GRP CLASS |13.56
20101020|758849103|REG|3155|REGENCY CENTERS CORP|41.94
20101020|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.28
20101020|758849509|REGPRD|122|REGENCY CENTERS CP 7.25% SERIE|25.00
20101020|75885Y107|RGNC|2457|REGENCY ENERGY PARTNERS LP COM|24.33
20101020|75886F107|REGN|21|REGENERON PHARMACEUTICALS INC |27.40
20101020|75886X108|RGN|664|REGENERX BIOPHARMACEUTICALS|0.25
20101020|75887Q102|WDST|668|REGENICIN INC COM STK (NV)|0.97
20101020|75890F101|RGVNF|10000|REGENT VENTURES LTD (F)|0.15
20101020|758932107|RGS|1004|REGIS CORP-MN-|19.11
20101020|75902E100|RKH|281223|REGIONAL BK HLDRS TST|73.35
20101020|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.54
20101020|7591EP100|RF|29780|REGIONS FINANCIAL CORP (NEW)|7.34
20101020|75914R107|RGTX|8500|REGISTERED EXPRESS CORPORATION|0.01
20101020|75936P105|REIS|700|REIS, INC|6.33
20101020|759509102|RS|5913|RELIANCE STEEL & ALUMINUM CO|41.89
20101020|75970E107|RNST|143|RENASANT CORPORATAION|16.34
20101020|75971B102|CBP|3451|Renhuang Pharmaceuticals, Inc.|2.05
20101020|759910102|REPR|1088|REPRO MED SYS INC|0.12
20101020|76009N100|RCII|3660|RENT-A-CENTER INC|23.13
20101020|760112102|RTK|11379|RENTECH, INC|1.12
20101020|76026T205|REP|14477|REPSOL YPF SA ADS(RP 1 CAP SH)|26.62
20101020|760276105|RJET|643|REPUBLIC AWYS HLDGS INC|8.41
20101020|76028H209|RPRXD|5000|REPROS THERAPEUTICS INC COM ST|1.32
20101020|760281204|RBCAA|39|REPUBLIC BANCORP INC CL A|20.25
20101020|760759100|RSG|5321|REPUBLIC SERVICES INC|30.08
20101020|760898106|RESRQ|3897|RESEARCH INC|.
20101020|760943100|RSCR|217|RES-CARE INC|13.21
20101020|760975102|RIMM|43112|RESEARCH IN MOTION LTD|47.31
20101020|761102102|RSRV|7|RESERVE PETE CO|32.20
20101020|761152107|RMD|300|RESMED INC|30.51
20101020|761163302|RTCI|15330|RESORT CLUBS INTERNATIONAL, IN|.
20101020|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.28
20101020|76120U108|RXAC|11382|RESOURCE EXCHANGE AMER CORP CO|0.52
20101020|76120W302|RSO|2905|RESOURCE CAPITAL CORP|6.31
20101020|76122Q105|RECN|144|RESOURCES CONNECTION INC|15.84
20101020|76127U101|RTH|474|RETAIL HOLDRS TRUST (HOLDRS) 1|97.99
20101020|76128M108|RVXCF|35215|RESVERLOGIX CORP|4.24
20101020|76128Y102|RVI|393|RETAIL VENTURES INC. (HOLDING |12.62
20101020|76129W105|RVP|3900|RETRACTABLE TECHNOLOGIES INC. |1.58
20101020|76131N101|ROIC|4798|RETAIL OPPORTUNITY INVESTMENTS|9.62
20101020|761396308|RWJ|69399|REVENUESHARES SMALL CAP FUND E|28.85
20101020|761525708|REVZP|881|REVLON,INC SER A PERPETUAL PFD|5.00
20101020|761640101|RNN|2164|REXAHN PHARAMACEUTICALS, INC|1.21
20101020|761655406|REXMY|56|REXAM PLC ADR - NEW|25.07
20101020|761713106|RAI|8819|REYNOLDS AMERICAN INC (HOLDING|62.11
20101020|76218Y103|RNO|10447|RHINO RESOURCE PARTNERS LP COM|23.01
20101020|76547T106|RIC|735|RICHMONT MINES INC.|4.89
20101020|765906300|RTRRF|300|RICHTREE INC CL B|.
20101020|76657R106|RNOW|1319|RIGHTNOW TECHNOLOGIES, INC|24.53
20101020|766721104|RIMG|110|RIMAGE CORP|17.56
20101020|766883102|RINO|231205|RINO International Corporation|16.74
20101020|76689T104|RIOAF|2070|RIO ALTO MNG LTD NEW COM SHS (|1.26
20101020|766910103|RIOCF|66|RIOCAN REAL ESTATE TRUST UT|21.67
20101020|767204100|RIO|13285|RIO TINTO PLC ADS (4 ORD SHS) |62.06
20101020|767744105|RBA|54294|RITCHIE BROS.AUCTIONEERS INC|20.58
20101020|767754104|RAD|7253|RITE AID CORP|0.90
20101020|768475105|RIVR|298|RIVER VALLEY BANCORP|14.08
20101020|768906109|RVREF|26119|RIVERSTONE RESOURCES INC (F)|0.68
20101020|76932W102|SLS|496|RIVERSOURCE LASALLE INTERNATIO|9.69
20101020|769627100|RVHLQ|6035|RIVERA HOLDINGS CORP|0.06
20101020|769667106|BDF|1807|RIVUS BOND FUND COM|18.26
20101020|76970B101|RAP|749|RMR ASIA PACIFIC REAL ESTATE F|18.85
20101020|770196103|RBN|30216|ROBBINS & MEYERS,INC|27.76
20101020|770323103|RHI|3292|ROBERT HALF INTERNATIONAL INC |26.54
20101020|77106L104|RDBO|29437|RODOBO INTERNATIONAL, INC. COM|1.90
20101020|771195104|RHHBY|1353|ROCHE HLDG LTD SPONS ADR|36.88
20101020|772089108|RENFF|198|ROCK ENERGY INC|4.26
20101020|772739207|RKT|2498|ROCK-TENN COMPANY CL-A|53.83
20101020|77311B107|RCTY|11034|ROCKET CITY ENTERPRISES, INC. |.
20101020|77316P101|ROFO|328|ROCKFORD CORPORATION|1.25
20101020|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|0.86
20101020|773903109|ROK|1806|ROCKWELL AUTOMATION INC.|61.05
20101020|774186100|RCKB|649|ROCKVILLE FINANCIAL, INC.|11.41
20101020|774341101|COL|2007|ROCKWELL COLLINS, INC.|59.41
20101020|774374102|RMTI|8730|ROCKWELL MEDICAL TECHNOLGS INC|7.97
20101020|774415103|ROC|819|ROCKWOOD HLDGS INC;COM STK USD|33.57
20101020|774678403|RMCF|87|ROCKY MTN CHOC FACTORY (NEW)|9.54
20101020|774910103|RSGUF|500|ROGERS SUGAR INCOME FD TR UT|4.80
20101020|775043102|RSTI|704|ROFIN-SINAR TECHNO;COM USD0.01|27.50
20101020|775109200|RCI|4012|ROGERS COMMUNICATIONS INC CL-B|39.59
20101020|775133101|ROG|1134|ROGERS CORPORATION|34.16
20101020|775376106|ROHCY|25|Rohm Co Ltd Unsponsored ADR (J|32.08
20101020|775711104|ROL|1554|ROLLINS INC|24.53
20101020|775781206|RYCEY|34|ROLLS ROYCE GROUP PLC SPONS AD|48.95
20101020|77581P109|ROMA|800|ROMA FINANCIAL CORPORATION COM|10.20
20101020|77587P103|ROME|948|ROME BANCORP, INC. NEW|10.78
20101020|77633T109|RNNM|2|Ronn Motor Company Common Stoc|0.02
20101020|776696106|ROP|2803|ROPER INDUSTRIES INC.|66.18
20101020|777779307|ROSE|207|ROSETTA RESOURCES INC|23.39
20101020|777780107|RST|1229|ROSETTA STONE INC COM STK (DE)|21.68
20101020|778296103|ROST|925|ROSS STORES INC|56.53
20101020|779376102|ROVI|10911|ROVI CORPORATION COM STK (DE) |49.01
20101020|779382100|RDC|749|ROWAN COMPANIES INC|31.93
20101020|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101020|780081105|RBPAA|144|ROYAL BANCSHARES OF PENNS CL-A|2.02
20101020|780087102|RY|1843|ROYAL BANK OF CANADA|54.66
20101020|780097689|RBS|403|ROYAL BK SCOTLAND GROUP PLC AD|14.64
20101020|780097713|RBSPRT|15289|ROYAL BANK OF SCOTLAND GRP PLS|18.25
20101020|780097739|RBSPRS|500|ROYAL BANK OF SCOTLAND GRP PLC|17.39
20101020|780097747|RBSPRR|14499|Royal Bank of Scotland Group P|17.30
20101020|780097754|RBSPRQ|98|ROYAL BANK OF SCOTLAND GP PLC |17.55
20101020|780097762|RBSPRP|35|Royal Bank of Scotland Group P|17.31
20101020|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |18.96
20101020|780097796|RBSPRM|374|ROYAL BK SCOTLAND PLC SPONS AD|17.27
20101020|780249108|RDSMY|60|ROYAL DSM NV SPONSORED ADR (NE|13.58
20101020|780259107|RDSB|84776|ROYAL DUTCH SHELL PLC ADS ( EA|60.64
20101020|780259206|RDSA|1551|ROYAL DUTCH SHELL PLC SPON ADR|62.26
20101020|780287108|RGLD|591|ROYAL GOLD INC|48.22
20101020|78074G200|ROYL|798|ROYALE ENERGY INC|1.98
20101020|780911103|RBY|1461|RUBICON MENERALS CORP (F)|3.69
20101020|780915104|RMT|2131|ROYCE MICRO-CAP TRUST INC|8.50
20101020|780915302|RMTPRA|10|ROYCE MICRO CAP TR INC|25.38
20101020|780919106|RYSMF|16401|ROYAL STANDARD MIN INC (F)|0.08
20101020|78112N100|RBCF|7|Rubicon Financial Incorporated|0.25
20101020|78112T107|RBCN|58613|RUBICON TECHNOLOGY INC COM STK|21.83
20101020|781182100|RT|200|RUBY TUESDAY INC (GA)|12.11
20101020|781258108|RDK|361|RUDDICK CORP|34.39
20101020|781270103|RTEC|2779|RUDOLPH TECHNOLOGIES INC|7.47
20101020|781295100|RUE|1067|RUE21 INC COM STK (DE)|27.58
20101020|781846209|RUSHA|1932|RUSH ENTERPRISES INC CL-A|15.76
20101020|781846308|RUSHB|53|RUSH ENTERPRIES INC CL B|14.55
20101020|783332109|RUTH|2456|RUTHS HOSPITALITY GROUP INC CO|4.47
20101020|78355W106|RSP|10101|RYDEX S & P EQUAL WEIGHT ETF|43.17
20101020|78355W205|XLG|1804|RYDEX RUSSELL TOP 50 ETF|84.16
20101020|78355W304|RPV|2298|RYDEX ETF TR RYDEX S&P 500 PUR|26.10
20101020|78355W403|RPG|16975|RYDEX ETF TR RYDEX S&P 500 PUR|38.74
20101020|78355W502|RFV|163|RYDEX ETF TR RYDEX S&P MIDCAP |30.43
20101020|78355W601|RFG|628|RYDEX ETF TR RYDEX S&P MIDCAP |67.29
20101020|78355W700|RZV|74|RYDEX ETF TR RYDEX S&P SMALLCA|34.31
20101020|78355W767|RSW|195|RYDEX ETF TR INVERSE S&P 500 2|45.70
20101020|78355W817|RYT|339|S&P EQUAL WEIGHT TECHNOLOGY RY|48.67
20101020|78355W825|RTM|1160|S&P EQUAL WEIGHT MATERIALS RYD|55.90
20101020|783764103|RYL|17019|RYLAND GROUP INC|16.34
20101020|783859101|STBA|4035|S & T BANCORP INC|19.00
20101020|78388J106|SBAC|194|SBA COMMUNICATIONS CORP|39.12
20101020|78390X101|SAI|13765|SAIC INC COM|15.77
20101020|78401V102|SCBT|795|SCBT FINANCIAL CORPORATION|30.77
20101020|78403A106|SCOXQ|883|SCO GROUP INC (THE)|0.05
20101020|784153108|SFN|34|SFN GROUP, INC|7.31
20101020|784375404|SKFRY|30|SKF AB ADR|24.80
20101020|78440P108|SKM|24149|SK TELECOM CO LTD ADS(RP1/9ORD|18.05
20101020|78440X101|SLG|4576|SL GREEN REALTY CORP|67.21
20101020|78440X408|SLGPRD|700|SL GREEN REALTY CORP 7.875% SE|25.53
20101020|78442P106|SLM|151|SLM CORPORATION VOTING COM|11.06
20101020|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.90
20101020|78442P304|JSM|300|SLM CORP SR NT 12/15/2043|20.20
20101020|78442P403|OSM|3012|SLM CORP CPI LINKED NT FLTG RA|17.83
20101020|78453M208|FUEL|88|SMF ENERGY CORPORATION COMMON |1.36
20101020|78454L100|SM|690|SM ENERGY COMPANY CAPITAL STOC|40.01
20101020|78460T105|SNCAF|1500|SNC-LAVALIN GRP INC CL-A (F)|51.84
20101020|78462F103|SPY|10850|SPDR S&P 500 ETF TR|116.71
20101020|78463B101|SONE|7801|SI CORPORATION|5.75
20101020|78463M107|SPSC|300|SPS COMMERCE INC COM STK (DE) |13.05
20101020|78463V107|GLD|80842|SPDR GOLD TR, SPDR GOLD SHS|130.11
20101020|78463X509|GMM|330|SPDR SER TR FDS SPDR S&P EMERG|70.91
20101020|78463X541|GNR|5207|SPDR S&P GLOBAL NATURAL RESOUR|52.60
20101020|78463X558|RBL|9187|SPDR INDEX SHS FDS S&P RUSSIA |31.02
20101020|78463X608|GUR|628|SDPR SER TR SPDR S&P EUROPEAN |46.81
20101020|78463X640|IST|1170|SPDR S&P INTERNATIONAL TELECOM|24.94
20101020|78463X657|IPK|32|SPDR S&P INTERNATIONAL TECHNOL|24.79
20101020|78463X665|IRV|1755|SPDR S&P INTERNATIONAL MATERIA|27.28
20101020|78463X673|IPN|14944|SPDR S&P INTERNATIONAL INDUSTR|26.40
20101020|78463X681|IRY|2662|SPDR S&P INTERNATIONAL HEALTH |30.30
20101020|78463X707|GML|3812|SPDR SER TR SPDR S&P MID LATIN|85.87
20101020|78463X723|IPS|55|SPDR S&P INTERNATIONAL CONSUME|29.70
20101020|78463X731|IPD|655|SPDR|27.18
20101020|78463X749|RWO|349|SPDR DOW JONES GLOBAL REAL EST|37.48
20101020|78463X756|EWX|1702|SPDR S&P EMERGING MARKETS SMAL|55.08
20101020|78463X764|MDD|29|SPDR S&P INTERNATIONAL MID CAP|29.47
20101020|78463X772|DWX|678|SPDR INDEX SHS FDS S&P INTL DI|55.37
20101020|78463X798|BIK|357|SPDR S&P BRIC 40 ETF|26.72
20101020|78463X822|JSC|105|SPDR SER TR SPDR RUSSELL/NOMUR|39.44
20101020|78463X848|CWI|381|SPDR SER TR SPDR MSCI ACWI EX |32.33
20101020|78463X855|GII|305|SPDR SER TR SPDR FTSE/MACQUARI|41.63
20101020|78463X863|RWX|7288|SPDR DOW JONES INTERNATIONAL R|39.65
20101020|78463X871|GWX|110254|SPDR INDEX SHS FD SPDR S&P INT|28.54
20101020|78464A151|IBND|5|SPDR BARCLAYS CAP INTL CORP BO|33.78
20101020|78464A334|BWZ|2080|SPDR BARCLAYS SHORT TERM INTER|37.20
20101020|78464A359|CWB|52|SPDR BARCLAYS CAP CONV SECS ET|39.37
20101020|78464A367|LWC|1891|SPDR BARCLAYS CAPITAL LONG TER|37.84
20101020|78464A375|ITR|58|SPDR BARCLAYS CAP INTERMEDIATE|33.67
20101020|78464A383|MBG|480|SPDR BARCLAYS MORTGAGE BACKED |27.72
20101020|78464A417|JNK|42578|SPDR BARCLAYS CAP HIGH YIELD B|40.16
20101020|78464A425|SHM|78200|SPDR NUVEEN BARCLAYS CAP SHORT|24.26
20101020|78464A441|CXA|1172|SPDR NUVEEN BARCLAYS CAP CALIF|23.29
20101020|78464A474|SCPB|10088|SPDR SER BARCLAYS CAP SHT TERM|30.50
20101020|78464A490|WIP|2548|SPDR SER TR DB INTL GOVT INFLA|59.49
20101020|78464A508|ELV|105|SPDR DOW JONES LARGE CAP VALUE|60.07
20101020|78464A516|BWX|428|SPDR BARCLAYS CAP INTL TREAS B|60.42
20101020|78464A607|RWR|4|SPDR DOW JONES REIT ETF|59.82
20101020|78464A664|TLO|949|SPDR BARCLAYS CAP LONG TERM TR|60.24
20101020|78464A672|ITE|75|SPDR BARCLAYS CAP INTER TERM T|60.47
20101020|78464A698|KRE|104972|SPDR KBW REGIONAL BANKING ETF |23.41
20101020|78464A706|DGT|17388|SPDR DJ WILSHIRE REIT ETF|55.51
20101020|78464A714|XRT|18873|SPDR SERIES TR SPDR S&P RETAIL|42.83
20101020|78464A730|XOP|115454|SPDR SER TR OIL & GAS EXPLORAT|43.87
20101020|78464A748|XES|492|SPDR SER TR SPDR S&P OIL & GAS|30.40
20101020|78464A755|XME|162048|SPDR SER TR SPDR S&P METALS & |54.31
20101020|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|34.41
20101020|78464A789|KIE|436|SPDR KBW INSURANCE ETF|40.72
20101020|78464A797|KBE|3692|SPDR KBW BANK ETF|22.86
20101020|78464A813|DSC|334|SPDR DOW JONES SMALL CAP|58.73
20101020|78464A839|EMV|137|SPDR DOW JONES MID CAP VALUE E|50.18
20101020|78464A862|XSD|54|SPDR TR SER SPDR S&P SEMICONDU|45.17
20101020|78464A870|XBI|1082|SPDR SER TR SPDR S&P BIOTECH E|60.38
20101020|78464A888|XHB|38780|SPDR SERIES TR SPDR S&P HOMEBU|15.41
20101020|78467X109|DIA|103012|SPDR DOW JONES INDL AVERAGE ET|109.84
20101020|78467Y107|MDY|31586|SPDR S&P MIDCAP 400 ETF TR UTS|147.15
20101020|784774101|STEC|18129|STEC INC COM STK|14.00
20101020|78478P889|GJP|4286|SYNTHETIC FXD INCOME SEC, INC.|23.05
20101020|78478V100|STRI|2128|STR HOLDINGS, INC COMMON STOCK|23.91
20101020|784786204|GJW|659|Strats Tr For Ambac Finl Group|1.82
20101020|78486Q101|SIVB|1750|SVB FINANCIAL GROUP|44.27
20101020|784921108|SELSF|5000|ST ELIAS MINES LTD|1.78
20101020|784932600|SABA|51|SABA SOFTWARE INC|5.84
20101020|78505P100|SXCI|43|SXC HEALTH SOLUTIONS CORP COM |36.89
20101020|785060104|SYBT|3533|S.Y. BANCORP,INC|24.28
20101020|785688102|SBR|1683|SABINE ROYALTY TR UT BI|53.36
20101020|786416206|SFAZ|1445|SAFE TECH INTL INC NEW COM STK|0.02
20101020|786449207|SFE|611|SAFEGUARD SCIENTIFICS INC|13.21
20101020|786467704|SFIN|5198|SAFETEK INTL INC COM STK (USA)|0.03
20101020|786514208|SWY|8082|SAFEWAY INC|21.88
20101020|78709Y105|SAIA|238|SAIA INC COM STK|14.19
20101020|787188507|STADF|1325|St Andrew Goldfields Ltd Ordin|1.32
20101020|790148100|JOE|52082|ST.JOE COMPANY(THE)|20.50
20101020|790849103|STJ|1182|ST. JUDE MEDICAL INC.|39.76
20101020|79377W108|SKS|180|SAKS INCORPORATED|10.38
20101020|795435106|SLXP|277|SALIX PHARMACEUTICALS LTD DEL |39.01
20101020|79546E104|SBH|4903|SALLY BEAUTY HLDGS INC|11.39
20101020|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.12
20101020|795842202|SZGPY|23|Salzgitter AG Peine Unsponsore|7.28
20101020|79588J102|SAXPY|11|Sampo OYJ Unsponsored ADR repr|13.72
20101020|795912104|SMXMF|28500|SAMEX MINNING CORP (F)|0.44
20101020|796043107|SSN|2375|Samson Oil & Gas Limited Spons|1.18
20101020|797440203|SDOPRC|329|SAN DIEGO G&E 4.40% PFD|17.95
20101020|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.25
20101020|79780P104|SGRCF|1400|SAN GOLD CORP (CDA)|3.24
20101020|798241105|SJT|275|SAN JUAN BASIN ROYALTY TR|24.74
20101020|799560107|SNWT|3281|SAN WEST, INC. COMMON STOCK (C|.
20101020|79970T106|SRRY|18893|Sancon Resources Recovery, Inc|0.35
20101020|80000Q104|SMHG|373|SANDERS MORRIS HARRIS GR INC|5.93
20101020|80004C101|SNDK|2136|SANDISK CORP|38.13
20101020|80007P307|SD|11039|SANDRIDGE ENERGY, INC.|5.27
20101020|80007R105|SCHYY|215|SANDS CHINA LTD UNSPONSORED AD|19.75
20101020|800422107|JBSS|2676|SANFILIPPO (JOHN B) & SON INC |14.19
20101020|800677106|SGMO|1139|SANGAMO BIOSCIENCES INC|3.93
20101020|800907206|SANM|1691|SANMINA-SCI CORP COM STK (DE) |12.21
20101020|80104Q208|SLLDY|86|SANLAM LTD SPONSORED ADR (SOUT|18.69
20101020|80105N105|SNY|3513|SANOFI-AVENTIS ADR|34.19
20101020|801077108|SNSR|7929|Sanswire Corporation Common St|0.09
20101020|80281R706|STDPRA|4459|SANTANDER FIN PREF S.A. UNIPER|24.40
20101020|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.25
20101020|80281R888|STDPRB|182|SANTANDER FIN PREF SA UNIPERSO|18.95
20101020|802817304|SNTS|5291|SANTARUS INC|3.13
20101020|80288B100|SANT|854|SANTEON GRP INC COM STK (DE)|0.01
20101020|803054204|SAP|374|SAP AG ADS (EA REPSTG 1 COM SH|51.18
20101020|803062108|SAPE|316|SAPIENT CORP|12.24
20101020|803111103|SLE|9626|SARA LEE CORP|14.40
20101020|80349A208|SAR|50|SARATOGA INVESTMENT CORP COM N|20.09
20101020|803521103|SROE|392|SARATOGA RESOURCES INC|1.40
20101020|803720101|SRSR|960|Sarissa Resources Inc. Common |0.02
20101020|803866300|SSL|427|SASOL LTD SPONSORED ADR|45.50
20101020|80402M107|SATM|4985|SatMAX Corporation Common Stoc|0.03
20101020|80409R109|MJH|309|MSDW STRUCTURED ASSET CP SATUR|24.37
20101020|80409T204|MJF|332|MSDW STRUCTRED SATURNS 9.25% U|25.82
20101020|804098101|SAYCY|4682|SATYAM COMPUTER SERVICES LTD A|3.65
20101020|80411A201|SSRAP|15|SATURNS SEARS ROEBUCK ACCEP CO|19.16
20101020|80411B209|DKICL|140|SATURNS MS STRUCTURED ASSET CR|25.22
20101020|80411D106|DKP|600|SATURNS GOLDMAN SACHS GRP INC |24.60
20101020|80411E203|DKQ|36|SATURNS MS STRUCTURED ASSET CP|23.87
20101020|804137107|SHS|470|SAUER-DANFOSS INC|21.24
20101020|804395101|BFS|1332|SAUL CENTERS INC|44.11
20101020|804748101|SAVB|10833|SAVANNAH BANCORP INC|8.45
20101020|805147105|ZERO|25853|SAVE THE WORLD AIR INC|0.30
20101020|805423308|SVVS|657|SAVVIS INC NEW|20.14
20101020|80589M102|SCG|2345|SCANA CORPORATION (NEW)|41.33
20101020|80589M201|SCU|191|SCANA CORP 2009 SER A 7.70% EN|28.55
20101020|806037107|SCSC|734|SCANSOURCE INC|30.39
20101020|806407102|HSIC|1405|SCHEIN (HENRY) INC|58.23
20101020|806693107|WNI|200|SCHIFF NUTRITION INTL INC COM |7.99
20101020|806857108|SLB|2204|SCHLUMBERGER LTD|63.14
20101020|80687P106|SBGSY|4333|Schneider Electric Sa Unsponso|13.75
20101020|806870200|SMIT|170|SCHMITT INDUSTRIES INC NEW|2.64
20101020|806882106|SCHN|1842|SCHNITZER STEEL INDS INC CL-A |49.35
20101020|807066105|SCHL|26711|SCHOLASTIC CORP|29.42
20101020|807863105|SCHS|2302|SCHOOL SPECIALTY INC|13.49
20101020|808156103|SHFK|1167|SCHUFF INTL INC|12.25
20101020|808194104|SHLM|176|SCHULMAN (A) INC|20.77
20101020|808513105|SCHW|12119|SCHWAB CHARLES CORP|14.80
20101020|808524102|SCHB|7249|SCHWAB STRATEGIC TR US BROAD M|27.91
20101020|808524607|SCHA|8846|SCHWAB STRATEGIC TR US SMALL-C|30.32
20101020|808524706|SCHE|196954|SCHWAB STRATEGIC TR US EMERGIN|27.47
20101020|808524805|SCHF|90855|SCHWAB STRATEGIC TR INTL EQTY |26.78
20101020|808524854|SCHR|14473|SCHWAB INTERMEDIATE-TERM US TR|51.42
20101020|808524862|SCHO|2459|SCHWAB SHORT-TERM US TREASURY |50.24
20101020|808524888|SCHC|60858|SCHWAB STRATEGIC TR INTL SMALL|27.08
20101020|808541106|SWM|1859|SCHWEITZER-MAUDUIT INT'L INC|63.15
20101020|80862K104|SCLN|2129|SCICLONE PHARMACEUTICALS INC|3.24
20101020|80874P109|SGMS|21746|SCIENTIFIC GAMES CORPORATION|9.25
20101020|808760102|SCIL|821|SCIENTIFIC LEARNING CORP|4.41
20101020|80908T101|SQI|5032|SCIQUEST, INC. COMMON STOCK|12.42
20101020|80917Q106|SCRYY|257|SCOR ADS (ORD 1/10 SH FRF 25 P|2.51
20101020|80917W202|SCRH|467|SCORES HOLDING COMPANY INC (UT|0.08
20101020|81012K309|SSEZY|80|SCOTTISH & SO ENGY PLC SPN ADR|17.69
20101020|810186106|SMG|969|SCOTTS MIRACLE-GRO COMPANY|53.08
20101020|811054402|SSP|3125|E.W. SCRIPPS COM NEW CL A COM |8.03
20101020|811065101|SNI|2448|SCRIPPS NETWORKS INTERACTIVE I|47.49
20101020|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.16
20101020|811543107|SEB|28|SEABOARD CORP MASS|1810.00
20101020|811656107|SBX|62|SEABRIGHT HOLDINGS, INC.COM ST|7.88
20101020|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.21
20101020|811904101|CKH|541|SEACOR HOLDINGS INC|86.95
20101020|811916105|SA|2509|SEABRIDGE GOLD INC|27.79
20101020|81201R107|HAWK|877|SEAHAWK DRILLING INC COM STK (|9.46
20101020|81211K100|SEE|935|SEALED AIR CORP(NEW)|23.47
20101020|812139301|ZZ|30146|SEALY CORPORATION COM|2.66
20101020|812224202|SRCH|11612|SEARCHLIGHT MINERALS CORP NEW |0.65
20101020|812231108|SRCP|137639|SEARCHPATH HSC, INC. COMMON ST|.
20101020|812350106|SHLD|11230|SEARS HOLDINGS|74.43
20101020|812578102|SGEN|14125|SEATTLE GENETICS INC|17.29
20101020|81284L209|SBRH|699963|SEBASTIAN RIVER HOLDINGS INC C|.
20101020|813113206|SOMLY|192|SECOM LTD ADR|93.87
20101020|81369Y100|XLB|3240|SELECT SECTOR SPDR FD-MATERIAL|33.85
20101020|81369Y209|XLV|4459|SELECT SECTOR SPDR FUND-HEALTH|30.85
20101020|81369Y308|XLP|2227|CONSUMER STAPLES SECTOR SPDR|28.36
20101020|81369Y407|XLY|461238|SELECT SECTOR SPDR-CONSUMER DI|34.12
20101020|81369Y506|XLE|49750|ENERGY SECTOR SPDR|58.23
20101020|81369Y605|XLF|1124654|FINANCIAL SECTOR SPDR|14.47
20101020|81369Y704|XLI|2685|INDUSTRIAL SECTOR SPDR|31.76
20101020|81369Y803|XLK|545232|TECHNOLOGY SECTOR SPDR|23.82
20101020|81369Y886|XLU|11175|UTILITIES SECTOR SPDR|31.93
20101020|81371J208|SECI|11368|Sector 10, Inc. New Common Sto|0.04
20101020|81372M101|SFNL|94230|SECURED FINANCIAL NETWORK, INC|0.05
20101020|81372Q102|SLGI|725|SECURELOGIC CORP|0.18
20101020|815794102|SGAMY|581|SEGA SAMMY HLDGS INC SPONS ADR|3.92
20101020|81616X103|SCSS|625|SELECT COMFORT CORP|6.75
20101020|816288203|SLTC|800|SELECTICA INC COM STK (DE)|5.52
20101020|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.35
20101020|81662B104|SWNLF|10000|SELWYN RESOURCES LTD COMMON SH|0.18
20101020|81663N206|SMI|300|SEMICONDUCTOR MANUFACTURING IN|3.92
20101020|816636203|SMH|406000|SEMICONDUCTOR HOLDERS TR DEP R|27.94
20101020|816850101|SMTC|4189|SEMTECH CORP|20.39
20101020|816851109|SRE|328|SEMPRA ENERGY|53.40
20101020|817208408|SNT|79097|SENESCO TECHNOLOGIES INC|0.24
20101020|81721M109|SNH|433|SENIOR HOUSING PROPS TST SBI|23.78
20101020|81724Q107|SNMX|3532|SENOMYX INC|5.51
20101020|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|31.30
20101020|81730Y102|SPLM|4000|SENTRY PETROLEUM LTD COM STK (|1.40
20101020|817337405|SQNM|98329|SEQUENOM INC NEW|6.88
20101020|817565104|SCI|8472|SERVICE CORP INTL|8.46
20101020|817732100|SVT|557|SERVOTRONICS INCORPORATED|9.80
20101020|81783H105|SVNDY|30|Seven & I Holdings Co Ltd Unsp|47.37
20101020|81783J101|SVN|855|7 DAYS GROUP HOLDINGS LTD ADS |19.49
20101020|81811M100|SVBI|390|SEVERN BANCORP INC ANNAPOLIS M|3.63
20101020|818800104|SGSOY|1862|SGS SA ADR (SWITZERLAND)|15.97
20101020|81941Q203|SNDA|19749|SHANDA INTERACTIVE ENTERTAINME|39.75
20101020|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.53
20101020|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.31
20101020|820017101|SMED|642|SHARPS COMPLIANCE CORP|4.75
20101020|82028K200|SJR|423|SHAW COMMS INC CL B NON-VT PRT|22.33
20101020|82312B106|SHEN|2091|SHENANDOAH TELECOMM CO.|18.72
20101020|82321P104|VALV|3695|Shengkai Innovations, Inc. Com|6.12
20101020|823213103|SDTH|19450|ShengdaTech, Inc. Common Stock|6.13
20101020|823214101|SGTI|2691|SHENGTAI PHARMACEUTICAL, INC. |1.19
20101020|824348106|SHW|432|SHERWIN-WILLIAMS CO|72.74
20101020|824551105|SHECY|17|Shin-Etsu Chemical Co Ltd Unsp|55.43
20101020|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101020|824568109|BEST|1340|SHINER INTERNATIONAL, INC. COM|1.25
20101020|824596100|SHG|427|SHINHAN FINL GRP CO LTD ADS(RE|78.77
20101020|82481R106|SHPGY|321334|SHIRE PLC AMERICAN DEPOSITARY |70.41
20101020|824882203|SHZUY|366|SHIZUOKA BANK LTD ADR|88.73
20101020|824889109|SCVL|900|SHOE CARNIVAL INC (IN)|21.79
20101020|824894109|SHOEQ|2850|SCHOE PAVILION INC|.
20101020|82510E100|SRHGY|9133|Shoprite Holdings Ltd Ord Unsp|28.76
20101020|82517G108|SHESF|85|SHOREHAM RES LTD(F)|0.19
20101020|82554U200|INKN|47492|SHRINK NANOTECHNOLOGIES INC|0.13
20101020|825549108|SHFL|10|SHUFFLE MASTER INC|8.73
20101020|826176109|SIEB|579|SIEBERT FINL CORP|2.25
20101020|826197501|SI|2327|SIEMENS AKTIENGESELLSCHAFT ADS|111.59
20101020|82620P102|BSRR|2588|SIERRA BANCORP|10.58
20101020|82626T108|BRZM|111220|SIERRA DESERT HOLDINGS INC. CO|.
20101020|826565103|SIGM|491|SIGMA DESIGNS INC|11.10
20101020|82661L101|SGMA|270|SIGMATRON INTL INC|5.85
20101020|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101020|82669G104|SBNY|3399|SIGNATURE BANK|39.31
20101020|826917106|SIGA|25761|SIGA TECHNOLOGIES INC|14.10
20101020|826919102|SLAB|19729|SILICON LABORATORIES INC|37.27
20101020|827048109|SLGN|1163|SILGAN HOLDINGS INC|33.64
20101020|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101020|82706C108|SIMO|92|SILICON MOTION TECHNOLOGY CORP|5.23
20101020|827084864|SPIL|6068|SILICONWARE PRECISON IND ADS|5.25
20101020|82771R105|SFMI|994724|SILVER FALCON MINING, INC. CLA|0.13
20101020|827736109|SLVH|10700|SILVER HILL MINES INC|0.02
20101020|82808P106|SQIFF|2000|SILVER QUEST RESOURCES COM|0.63
20101020|82823L106|SSRI|17737|SILVER STANDARD RES INC (F)|22.81
20101020|828336107|SLW|9008|SILVER WHEATON CORP|25.99
20101020|82835P103|SVM|1925|SILVERCORP METALS INC COM (CAN|8.65
20101020|828365106|STVZF|80554|SILVERCREST MINES INC|1.09
20101020|828806109|SPG|19891|SIMON PROPERTIES GROUP INC|96.12
20101020|829073105|SSD|7763|SIMPSON MANUFACTURING CO INC|25.74
20101020|829160100|SMS|25|SIMS METAL MANAGEMENT LTD ADS |16.76
20101020|82920N104|SMEV|4798|Simulated Environment Concepts|0.01
20101020|829214105|SLP|1148|SIMULATIONS PLUS INC|3.35
20101020|829226109|SBGI|5397|SINCLAIR BROADCAST GP INC CL A|8.19
20101020|82929L109|SGF|343|SINGAPORE FUND INC|16.15
20101020|82929R304|SGAPY|60|Singapore Telecommunications L|23.36
20101020|82929X103|SGPRY|740|Singapore Press Holdings Ltd U|16.00
20101020|82929Y101|SGGKY|1161|Singapore Tech Engineering Ltd|25.65
20101020|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.49
20101020|82934C102|SOBM|4735|SINOBIOMED INC COM STK (DE)|0.05
20101020|82935L101|SIHI|1303|SINOHUB, INC (DE)|2.23
20101020|82935M109|SHI|7|SINOPEC SHANGHAI ADS (1OO CLH)|45.35
20101020|82935T104|SGAS|81780|Sino Gas International Holding|0.44
20101020|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20101020|829355106|SIAF|250|SINO AGRO FOODS INC COMMON STO|1.37
20101020|829357102|SCOK|5235|SINOCOKING COAL & COKE CHEMICA|8.27
20101020|82936G200|SCEI|87377|SINO CLEAN ENERGY INC COM STK |7.00
20101020|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101020|82967N108|SIRI|33065|SIRIUS XM RADIO INC COM STK (D|1.35
20101020|82967P103|SRUXY|500|SIRIUS MINERALS PLC, SPONSORED|57.99
20101020|829896109|SVTLQ|2500|SIVAULT SYSTEMS INC|.
20101020|83001A102|SIX|5412|SIX FLAGS ENTMT CORP NEW COM S|46.73
20101020|83066R107|SKH|2473|SKILLED HEALTHCARE GROUP, INC.|3.74
20101020|83083F102|SKPI|10900|SKY PETROLEUM, INC.|0.58
20101020|830830105|SKY|373|SKYLINE CORP|19.11
20101020|830879102|SKYW|1|SKYWEST INC|14.48
20101020|83088M102|SWKS|1271|SKYWORKS SOLUTIONS INC|21.27
20101020|830884300|SKBI|340|SKYSTAR BIO-PHARMACEUTICAL CO |8.65
20101020|83168E103|SMHS|3605|SMART HOLDINGS, INC. COMMON ST|0.03
20101020|83169Y108|SMBL|3476|SMART BALANCE IN COM STK (DE) |3.62
20101020|83172F104|HEAT|21|SmartHeat Inc. Common Stock|6.46
20101020|831865209|AOS|5170|SMITH A O CORP|56.60
20101020|832154108|SMSI|217|SMITH MICRO SOFTWARE INC|11.83
20101020|832248108|SFD|10095|SMITHFIELD FOODS,INC|16.52
20101020|83238P104|SMGKY|72|SMITHS GROUP PLC UNSPONSORED A|39.31
20101020|832673107|SFIO|8393|Smokefree Innotec, Inc. Common|0.02
20101020|832677108|SMKY|31531|SMOKY MARKET FOODS, INC. COMMO|.
20101020|832696405|SJM|3413|J.M. SMUCKER CO (NEW)|62.16
20101020|833031107|SNMRY|110|SNAM RETE GAS UNSPONSORED ADR |10.31
20101020|833034101|SNA|746|SNAP ON INCORPORATED (HOLDING)|47.55
20101020|833628100|SCLW|67902|Socialwise, Inc. Common Stock |0.59
20101020|833635105|SQM|15331|SOCIEDAD QUIMICA Y M CHILE ADS|50.11
20101020|83364L109|SCGLY|464|SOCIETE GENERALE FRANCE SP ADR|11.87
20101020|83368E200|SCKT|562|SOCKET MOBILE INC COM STK|2.56
20101020|83401X108|SFCJF|826|SOFTCHOICE CORP NEW|8.27
20101020|83403D100|SFWJ|1979|Software Effective Solutions C|.
20101020|83404B103|SWH|272|SOFTWARE DEP (HOLDRS) TR 2040 |43.48
20101020|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.08
20101020|83408P108|SHMN|7925|SOHM, Inc. Common Stock|0.04
20101020|83408W103|SOHU|68|SOHU.COM INC|59.16
20101020|83413U100|SLRC|839|SOLAR CAPITAL LTD COM STK (MD)|22.02
20101020|83415P208|SLRW|775|SOLARBROOK WATER AND POWER COR|.
20101020|83415U108|SOLF|11149|SOLARFUN POWER HOLDINGS CO LTD|10.09
20101020|83416G108|SRWRY|10|Solarworld Ag Unsponsored ADR |6.71
20101020|83416L107|SOPV|14107|SOLAR PARK INITIATIVES, INC. C|0.39
20101020|83416P108|SNRY|26187|SOLAR ENERGY INITIATIVES, INC.|0.16
20101020|834223109|SNGX|122823|SOLIGENIX, INC. COMMON STOCK|0.23
20101020|834256208|SODI|88|SOLITRON DEVICES INC-NEW-|2.50
20101020|834376501|SOA|432|SOLUTIA INC COMMON NEW|17.17
20101020|83438K103|SLTM|8940|SOLTA MED INC|2.06
20101020|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|.
20101020|834453102|SOMX|8486|SOMAXON PHARMACEUTICALS INC|3.38
20101020|834728107|SOMH|72|SOMERSET HILLS BANCORP|8.05
20101020|835426107|SOQ|200|SONDE RESOURCES CORP COM|2.94
20101020|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|15.20
20101020|83545R207|SOFO|644|SONIC FOUNDRY INC NEW COM STK |13.64
20101020|835451105|SONC|3039|SONIC CORP|9.27
20101020|835460106|SNIC|4069|SONIC SOLUTIONS|10.23
20101020|835495102|SON|496|SONOCO PRODUCTS CO.|34.43
20101020|835707100|SNYFY|170|Sony Financial Holdings Inc Un|36.10
20101020|835898107|BID|80472|SOTHEBY'S COM|36.54
20101020|835916107|SONS|21536|SONUS NETWORKS INC|3.29
20101020|836034108|SFUN|6916|SOUFUN HLDGS LTD ADR CL A ORD |71.41
20101020|836144105|SOR|110|SOURCE CAPITAL INC|47.59
20101020|83615A100|SRGL|6646|SOURCE GOLD CORP COM|0.72
20101020|83616T108|FIRE|1505|SOURCEFIRE INC COM STK|28.63
20101020|840468102|SSFC|26|SOUTH STREET FINL CORP|3.10
20101020|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.00
20101020|842400202|SCEPRB|151000|SOUTHERN CALIF ED 4.08% PFD|19.24
20101020|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|19.80
20101020|842400731|SCEDL|3|Southern California Edison Com|94.34
20101020|842587107|SO|2665|SOUTHERN CO|37.87
20101020|84264A102|SSE|118|SOUTHERN CONN BANCORP INC|6.10
20101020|84265V105|SCCO|6471|SOUTHERN COPPER CORPORATION CO|40.81
20101020|843395104|SONA|300|SOUTHERN NATIONAL BANCORP OF V|7.59
20101020|844030106|SUG|4427|SOUTHERN UNION CO|24.60
20101020|844741108|LUV|6916|SOUTHWEST AIRLINES CO|12.69
20101020|844767103|OKSB|545|SOUTHWEST BANCORP INC (OKLA)|13.12
20101020|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.86
20101020|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101020|845467109|SWN|10785|SOUTHWESTERN ENERGY CO (DELAWA|34.04
20101020|846048205|SNCTO|249|SOVEREIGN CAP TR IV CONTING CO|44.88
20101020|84610H108|SSS|473|SOVRAN SELF STORAGE INC|37.78
20101020|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101020|84649R200|CODE|1573|SPANSION INC, CLASS A COMMON S|17.68
20101020|84651P100|LOV|1200|SPARK NETWORKS, INC. COM STK|3.04
20101020|846822104|SPTN|245|SPARTAN STORES INC|15.49
20101020|847220209|SEH|121|SPARTECH CORP|8.14
20101020|847235108|SPA|1|SPARTON CORP|6.73
20101020|84741T104|SPE|4214|SPECIAL OPPORTUNITIES FUND INC|14.15
20101020|84756N109|SEP|474|SPECTRA ENERGY PARTNERS, LP CO|35.26
20101020|847560109|SE|9084|SPECTRA ENERGY CORP COM|23.34
20101020|84760C107|SPNC|1087|SPECTRANETICS CORP|5.02
20101020|84760E301|SCIE|237|SPECTRASCIENCE INC NEW|0.21
20101020|84762F207|SPAH|99999|SPECTRUM ACQUISTION HOLDINGS I|.
20101020|84763A108|SPPI|589|SPECTRUM PARMACEUTICALS INC|4.38
20101020|84763M102|SPGZ|40|Spectrum Group International I|1.75
20101020|84763R101|SPB|314|SPECTRUM BRANDS HOLDINGS, INC |29.28
20101020|847788106|TRK|348|SPEEDWAY MOTORSPORTS, INC.|15.78
20101020|84842R106|SPEX|1575|SPHERIX INCORPORATED|0.92
20101020|84844T100|SPKL|115500|Spicy Pickle Franchising, Inc.|0.06
20101020|849163308|SPCHB|40|SPORT CHALET, INC. CLASS B|2.10
20101020|849415203|SPRD|1149|SPREADTRUM COMMUNICATIONS INC |12.64
20101020|852061100|S|10170|SPRINT NEXTEL CORPORATION|4.57
20101020|85207D103|SCPZF|1126|SPROTT RESOURCE CORP ORD SHS (|4.10
20101020|85207H104|PHYS|733|SPROTT PHYSICAL GOLD TRUST UNI|11.90
20101020|85207J100|SILU|19674|SPROTT RESOURCE LENDING CORP. |1.76
20101020|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101020|852312305|STAA|3349|STAAR SURGICAL CO|5.54
20101020|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101020|852857200|STMP|1499|STAMPS.COM INC|13.46
20101020|853118107|SBGOY|24|STANDARD BANK GROUP, LTD. UNSP|30.79
20101020|853605103|SLFPY|976|Standard Life Plc Unsponsored |14.51
20101020|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|23.64
20101020|854231107|SXI|214|STANDEX INTERNATIONAL CORP|25.75
20101020|85472N109|STN|944|STANTEC INC. COM|27.31
20101020|855030102|SPLS|3862|STAPLES INC|20.01
20101020|855086104|STRZ|481|STAR BUFFET INC|1.30
20101020|85512C105|SGU|94|STAR GAS PARTNERS L.P.|4.83
20101020|85512U204|SRGZ|71223|STAR GOLD CORP. NEW COMMON STO|0.66
20101020|85517P101|CIGX|413187|STAR SCIENTIFIC INC|1.91
20101020|855244109|SBUX|125498|STARBUCKS CORPORATION|27.08
20101020|85528N103|SRFDF|769250|STARFIELD RESOURCES INC|0.07
20101020|85569C107|SRT|900|STARTEK INC.|4.90
20101020|855707105|STFC|112|STATE AUTO FINANCIAL CORP|16.24
20101020|855716106|STBC|758|STATE BANCORP INC|9.45
20101020|857477103|STT|2200|STATE STREET CORP|40.30
20101020|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101020|85771P102|STO|951|STATOIL ASA ADS (1 ORD)|21.16
20101020|858119100|STLD|153|STEEL DYNAMICS INC|14.05
20101020|85815M107|SCLD|2100|STEELCLOUD INC|0.21
20101020|858155203|SCS|6867|STEELCASE INC CL A|8.20
20101020|858375108|SMRT|1917|STEIN MART INC|9.47
20101020|858495104|LVB|260|STEINWAY MUSICAL INSTRUMENTS|16.98
20101020|85856G100|STEL|1019|STELLARONE CORPORATION COM|12.35
20101020|85856S203|SRRL|2797|Stellar Resources Ltd. New Com|0.85
20101020|85857R105|STEM|988|STEMCELLS INC|0.89
20101020|858907108|SBIB|5338|STERLING BANCSHARES INC|5.58
20101020|858912108|SRCL|1041|STERICYCLE INC|71.18
20101020|858915101|SGURF|16500|STERLING RESOURCES LTD|3.08
20101020|859152100|STE|329|STERIS CORP|33.35
20101020|85916J102|STXS|5449|STEREOTAXIS, INC|3.78
20101020|859319105|STSA|13977|STERLING FINL CORP (WA)|0.63
20101020|859737207|SLT|17592|STERLITE INDUSTRIES (INDIA) LT|15.61
20101020|860370105|STEI|1527|STEWART ENTERPRISES INC CL-A|5.41
20101020|860372101|STC|1398|STEWART INFORMATION SVCS CORP |11.17
20101020|86074Q102|SWC|21531|STILLWATER MINING CO|15.63
20101020|861012102|STM|2307|STMICROELECTRONICS N.V.|7.64
20101020|861565208|SOIEY|161|STOLT-NIELSEN SA UNSPONSORED A|16.99
20101020|86183P102|SRI|949|STONERIDGE INC|12.37
20101020|86210M106|SEOAY|166|STORA ENSO OYJ, ADS(RP 1 SR R)|9.79
20101020|86222Q103|SWYDF|2000|STORNOWAY DIAMOND CORPORATION |0.58
20101020|86258X105|SSGDY|163|Straits Asia Resources Ltd Uns|34.97
20101020|86268X103|SGCA|265880|STRATEGIC AMERICAN OIL CORP CO|0.19
20101020|862685104|SSYS|539|STRATASYS INC|27.76
20101020|86269M106|SRSIF|175|STRATECO RES INC.|0.58
20101020|862719101|SGL|1496|STRATEGIC GLOBAL INCOME FUND|12.05
20101020|86272T106|BEE|1038|STRATEGIC HOTELS & RESORTS, IN|4.65
20101020|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|24.15
20101020|862758109|SMDZF|500|STRATEGIC METALS LTD|1.77
20101020|86277T101|SREH|616602|Strategic Rare Earth Metals In|.
20101020|863077103|STHJF|28500|STRATHMORE MINERALS CORP|0.74
20101020|863095105|STCO|6872|StratoComm Corporation Common |0.04
20101020|86311N201|GJI|200|SYNTHETIC FIXED INCM SEC INC F|25.51
20101020|86311Q204|GJH|106|STRUCTURED REPKG ASSET-BKD TR |9.09
20101020|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.70
20101020|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.15
20101020|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|19.73
20101020|863165106|SMDI|75|STRATUS MEDIA GROUP, INC. COMM|0.53
20101020|863167201|STRS|71|STRATUS PROPERTIES INC-NEW|8.57
20101020|86323M100|SGS|1803|STREAM GLOBAL SERVICES INC COM|3.96
20101020|86323X106|STRM|666|STREAMLINE HEALTH SOLUTIONS, I|1.24
20101020|863236105|STRA|32197|STRAYER EDUCATION INC|128.00
20101020|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101020|863667101|SYK|1570|STRYKER CORP|50.07
20101020|863902102|STU|99|STUDENT LOAN CORP (THE)|29.77
20101020|864087101|STBI|676|STURGIS BANCORP INC|6.70
20101020|864159108|RGR|698|STURM RUGER & CO INC|15.42
20101020|86428D104|SBAY|441|SUBAYE, INC.|10.74
20101020|864482104|SPH|12|SUBURBAN PROPANE PARTNERS L.P.|54.35
20101020|864691100|SZEVY|286|SUEZ ENVIRONNEMENT CO SA ADR R|9.65
20101020|864739107|SUBK|164|SUFFOLK BANCORP|26.59
20101020|865378103|SUF|48340|SULPHCO INC|0.46
20101020|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|22.37
20101020|865613103|SSUMY|565|SUMITOMO CORP SPONS ADR|13.53
20101020|865617203|SMTOY|66|SUMITOMO ELEC INDS ADR|128.33
20101020|86562M100|SMFJY|458|SUMITOMO MITSUI FINL GROUP INC|2.93
20101020|865621304|SMMLY|30|SUMITOMO METAL INDS LTD SP ADR|24.32
20101020|86606J105|SFNS|310|SUMMIT FINANCIAL SERVICES GROU|0.60
20101020|866467202|SMXID|11450|SUMOTEXT, INC. COMMON STOCK|0.35
20101020|866674104|SUI|75|SUN COMMUNITIES INC|32.39
20101020|86676H302|SUHJY|263|SUN HUNG KAI PPTY LTD SP ADR|17.76
20101020|866796105|SLF|5583|SUN LIFE FINANCIAL INC|26.39
20101020|86686U103|SNRV|3419|SUN RIVER ENERGY INC COM STK|1.95
20101020|866933401|SUNH|1087|SUN HEALTHCARE GROUP INC-NEW|8.42
20101020|866942105|SNHY|480|SUN HYDRAULICS CORP|29.74
20101020|867038101|FGI|334|SUNAMERICA FOCUSED ALPHA LARGE|14.88
20101020|867224107|SU|3507|SUNCOR ENERGY INC (NEW)|33.28
20101020|86732G306|SNEY|5270|SUNERGY, INC.|.
20101020|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101020|86764P109|SUN|1022|SUNOCO,INC|39.61
20101020|867652109|SPWRA|11443|SUNPOWER CORPORATION CL A|13.50
20101020|867652307|SPWRB|172|SUNPOWER CORP CL B COM STK|13.09
20101020|86769Q102|SGCNF|5500|SUNRIDGE GOLD CORP(F)|1.01
20101020|86770A104|SUNV|51584|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101020|86771T102|SNDZE|1388|SUNRIDGE INTERNATIONAL INC COM|0.14
20101020|867885105|STIPRZ|2416|SUNTRUST CAP IX 7.875% TR PFD |25.86
20101020|867892101|SHO|1699|SUNSTONE HOTEL INVESTORS INC|10.63
20101020|867892200|SHOPRA|288|SUNSTONE HOTEL INVESTORS, INC.|24.34
20101020|867914103|STI|4983|SUNTRUST BANKS INC|24.74
20101020|867925109|SSCO|714|SUNSTYLE CORP|.
20101020|86800C104|STP|53917|SUNTECH POWER HOLDINGS CO., LT|8.85
20101020|86800U104|SMCI|1339|SUPER MICRO COMPUTER INC COM S|11.06
20101020|86801J108|SAEI|64000|SUPATCHA RESOURCES INC COM STK|.
20101020|86802Y104|SSOL|38015|SUNVALLEY SOLAR INC NEV|0.04
20101020|86805W105|SEPGY|500|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101020|868059106|SUPG|3246|SUPERGEN INC|2.27
20101020|86806M205|SUPR|1286|SUPERIOR BANCORP COM STK NEW|0.86
20101020|868157108|SPN|2493|SUPERIOR ENERGY SVCS INC|26.07
20101020|868168105|SUP|444|SUPERIOR INDUSTRIES INTL INC|17.84
20101020|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|10.79
20101020|868447103|SPMD|885|SUPERMEDIA INC COMMON STOCK|8.70
20101020|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.46
20101020|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|26.25
20101020|868532102|SUPX|300|SUPERTEX INC|21.99
20101020|86858W101|SPRT|500|SUPPORT. COM INC, COMMON STOCK|4.85
20101020|868733106|SURW|24|SUREWEST COMMUNICATIONS CO|7.12
20101020|86880T100|SRGG|5153|SURGE GLOBAL ENERGY, INC.|0.03
20101020|868861105|SGTPY|22277|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.40
20101020|868873100|SRDX|858|SURMODICS INC|11.98
20101020|86888W105|SRYB|278|SURREY BANCORP (NC)|5.65
20101020|868908104|SPRS|2503|SURGE COMPONENTS INC|0.55
20101020|869099101|SUSQ|10663|SUSQUEHANNA BANCSHARES INC|8.71
20101020|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |26.65
20101020|869327106|SSTP|57468|Sustainable Power Corp. Common|.
20101020|869362103|SUTR|1120|Sutor Technology Group Limited|1.90
20101020|869587402|SVCBY|50|SVENSKA CELLULOSA B SPONS ADR |15.50
20101020|86959H201|SIVBO|400|SVB CAP II GTD TR PFD SECS%|24.10
20101020|870123106|SWGAY|1872|SWATCH GROUP AG UNSPON ADR (SW|18.57
20101020|870195104|SWDBY|154|Swedbank AB Sponsored ADR (Swe|13.86
20101020|870297215|GRU|1685|SWEDISH EXPT CR CORP ELEMENTS |6.41
20101020|870297306|RJN|426|SWEDISH EXPT CR CORP ELEMENTS |5.72
20101020|870297405|RJZ|6573|SWEDISH EXPT CR CORP ELEMENTS |11.04
20101020|870297603|RJA|56|SWEDISH EXPT CR CORP ELEMENTS |9.20
20101020|870297801|RJI|211|SWEDISH EXPT CR CORP ELEMENTS |8.07
20101020|870794302|SWRAY|92|SWIRE PACIFIC LTD CL-A SP ADR |14.73
20101020|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|6.21
20101020|87101R105|SWHN|5885|SWISSINSO HLDG INC COM STK (DE|1.16
20101020|871206405|SCMR|46|SYCAMORE NETWORKS INC NEW|32.56
20101020|871237103|SYKE|2007|SYKES ENTERPRISES INC|14.62
20101020|871503108|SYMC|1660|SYMANTEC CORP|15.49
20101020|871543104|SYMM|3366|SYMMETRICOM INC|5.80
20101020|871546206|SMA|620|SYMMETRY MEDICAL INC|9.24
20101020|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|28.66
20101020|871565107|SYNL|14|SYNALLOY CORP.|8.87
20101020|87157B103|SNCR|136|SYNCHRONOSS TECHNOLOGIES INC C|19.83
20101020|87157D109|SYNA|77242|SYNAPTICS INCORPORATED|25.80
20101020|87159E402|SYBR|5387|SYNERGY BRANDS INC|0.60
20101020|87160G107|SURG|1558|SYNERGETICS USA, INC.|2.80
20101020|871607107|SNPS|2592|SYNOPSYS INC|24.78
20101020|87161C105|SNV|63113|SYNOVUS FINANCIAL CORP|2.52
20101020|87162H103|SYNT|17|SYNTEL INC|47.79
20101020|87162W100|SNX|96|SYNNEX CORPORATION|28.61
20101020|871628103|SYMX|6277|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20101020|87163F106|SVR|1950|SYNIVERSE HOLDINGS, INC.|23.48
20101020|871630109|SYNM|9|SYNTROLEUM CORP.|1.91
20101020|87164C102|SYUT|1300|SYNUTRA INTERNATIONAL, INC.|10.62
20101020|871829107|SYY|5873|SYSCO CORP|28.78
20101020|871851101|SYX|1176|SYSTEMAX INC|13.02
20101020|87216N205|TAYCP|500|TAYLOR CAPITAL TR I TR PFD SEC|24.30
20101020|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101020|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101020|872229109|TBNC|246|T BANCSHARES, INC. COMMON STOC|1.05
20101020|872275102|TCB|29430|TCF FINANCIAL CORP|15.46
20101020|872275128|TCBWS|1100|TCF FINL CORP WTS EXP 11/14/20|5.35
20101020|87233Q108|TCLP|690|TC PIPELINES LP UTS|48.00
20101020|872340104|TSI|1928|TCW STRATEGIC INCOME FUND, INC|5.30
20101020|872351408|TTDKY|3925|TDK CORP AMER DEP SH|58.05
20101020|87238A306|TDN|195|TDX INDEPENDENCE 2030 EXCHANGE|19.81
20101020|872386107|TESS|149|TESSCO TECHNOLOGIES INC|15.54
20101020|87240R107|TFSL|9296|TFS FINANCIAL CORPORATION COM |8.61
20101020|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101020|872438106|TCRD|1959|THL CREDIT INC COM STK (DE)|12.60
20101020|87244T109|TICC|13995|TICC CAPITAL CORP. COM STOCK|10.25
20101020|872443403|THQI|245|THQ INC (DE)|4.17
20101020|872449103|TIBB|6234|TIB FINANCIAL CORP|0.41
20101020|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101020|872540109|TJX|898|TJX COMPANIES INC|44.56
20101020|87260W101|TNTTY|24|TNT N.V. SPON ADR (EA REPTG 1 |26.50
20101020|87262F106|TRBX|156|TRB SYSTEMS INT'L INC|0.04
20101020|87264S106|TRW|303|TRW AUTOMOTIVE HOLDINGS CORP|42.91
20101020|87280R108|TYW|1000|TS&W/CLAYMORE TAX-ADVANTAGED B|11.06
20101020|872960109|TNS|141|TNS INC|17.99
20101020|87305R109|TTMI|381|TTM TECHNOLOGIES INC|10.03
20101020|87306E107|TTES|519|T-3 ENERGY SERVICES INC|32.26
20101020|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|15.83
20101020|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101020|87356M108|TADF|227043|TACTICAL AIR DEFENSE SERVICES,|.
20101020|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.15
20101020|874036106|TWN|390|TAIWAN FUND INC|16.50
20101020|874039100|TSM|1791|TAIWAN SEMICON MFG LTD(5COMSH)|10.20
20101020|874060205|TKPYY|53|TAKEDA PHARMACEUTICAL CO LTD S|23.80
20101020|874161102|TLB|74338|TALBOTS INC (THE)|10.07
20101020|874227101|TLCR|4960|TALECRIS BIOTHERAPEUTICS HLDGS|23.84
20101020|87424N104|TLEO|655|TALEO CORPORATION CL A|28.25
20101020|87425E103|TLM|26555|TALISMAN ENERGY INC|17.37
20101020|874259104|TMHO|78193|TALISMAN HLDGS INC COM STK (CO|0.04
20101020|87484D103|TAM|2040|TAM S.A. SPON ADR REPSTG ONE P|23.63
20101020|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101020|87538X105|TLF|496|TANDY LEATHER FACTORY, INC|4.55
20101020|875465106|SKT|299|TANGER FACTORY OUTLET CENTERS |47.33
20101020|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.30
20101020|87600P303|TAON|4150|TAO MINERALS LTD NEW COMMON ST|0.01
20101020|87600U104|TRE|5|TANZANIAN ROYALTY EXPLORATION,|6.89
20101020|87609C105|TRGD|338|TARA GOLD RESOURCES CORP COM S|0.36
20101020|87609E101|TSLI|3466|TAPSLIDE, INC. COMMON STOCK|.
20101020|87609J100|TARM|1340|TARA MINERALS CORP COM STK (NV|1.03
20101020|87611R306|TRGT|1846|TARGACEPT INC COM STK|23.33
20101020|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|28.80
20101020|87612E106|TGT|201|TARGET CORPORATION|53.50
20101020|87651B104|TASR|611|TASER INTERNATIONAL INC|4.26
20101020|876511106|TGB|2387|TASEKO MINES LTD|6.29
20101020|87652D109|TKER|4999|TASKER PRODUCTS CORP COM STK|.
20101020|876564105|TCL|2346|TATA COMMUNICATIONS LTD SPONSO|14.33
20101020|876568502|TTM|30464|TATA MOTORS LIMITED ADS|27.33
20101020|876851106|TAYC|185|TAYLOR CAPITAL GROUP INC|12.11
20101020|878193101|TEAR|200|TEARLAB CORP COM STK (DE)|2.98
20101020|878237106|TECD|554|TECH DATA CORP|41.33
20101020|878293109|TO|1403|TECH/OPS SEVCON INC|6.40
20101020|878377100|TECH|137|TECHNE CORP|61.59
20101020|878409101|TCCO|17|TECHNICAL COMMUNICATIONS CRP|9.88
20101020|878520204|TCH|500|TECHNICOLOR SPONSORED ADR (RPS|6.41
20101020|878546209|TKPPY|20|TECHNIP ADS (EA REPTG ONE ORD |84.83
20101020|87855G206|TSNI|2450|TECHNISCAN, INC. COMMON STOCK |1.01
20101020|878742204|TCK|30001|TECK RESOURCES LIMITED CLASS B|42.53
20101020|878895101|TECUB|2|TECUMSEH PRODUCTS CO CL-B|12.54
20101020|878895200|TECUA|1104|TECUMSEH PRODUCTS CO CL-A|12.64
20101020|879008209|TGAL|1451|TEGAL CORP NEW|0.54
20101020|879101103|TKLC|736|TEKELEC INC|13.17
20101020|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.13
20101020|879246106|TNE|41329|TELE NORTE LEST PRT ADS (1 PFD|14.96
20101020|87927Y201|TIA|1127|TELECOM ITALIA SPA ADS(REP 10 |11.92
20101020|879273209|TEO|11996|TELECOM ARGENTINA ADS (EA REPT|22.03
20101020|87929A102|TSP|38148|TELECOMUNICACOED DE SAO PAULO |24.21
20101020|879382208|TEF|2|TELEFONICA S.A.ADS(RP 3 SHS)|79.76
20101020|879403780|TMX|25|TELEFONOS DE MEX ADR(REP 20-L)|14.95
20101020|87943D207|TKMGF|1200|TELEKOMUNIKACJA PO;GDR EACH RE|6.20
20101020|879433100|TDS|3284|TELEPHONE &DATA SYS INC|33.49
20101020|87944W105|TELNY|30|TELENOR ASA|45.05
20101020|879455103|TNAV|1297|TELENAV INC COM STK (DE)|4.99
20101020|87953J102|TSTC|2122|TELESTONE TECHNOLOGIES CORP|12.22
20101020|879604106|TKOI|19000|TELKONET INC|0.20
20101020|879664100|TLAB|30388|TELLABS INC|7.61
20101020|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101020|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101020|87970T208|WRLS|484|TELULAR CORPORATION-NEW|3.07
20101020|87971M202|TU|715|TELUS CORP NON-VOTING SHS|43.02
20101020|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.40
20101020|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101020|879868107|TIN|1547|TEMPLE INLAND INC|19.88
20101020|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101020|880191101|EMF|808|TEMPLETON EMERGING MKT FUND|22.46
20101020|880192109|TEI|2728|TEMPLETON EMER MKTS INCM FD|16.96
20101020|880198106|GIM|2425|TEMPLETON GLOBAL INCOME FD|10.49
20101020|88022F105|TRF|11|TEMPLETON RUSSIA & EAST EURO F|19.62
20101020|88023U101|TPX|125|TEMPUR-PEDIC INTERANTIONAL INC|32.79
20101020|88031M109|TS|1332|TENARIS S.A. ADS (EA REPTG 2 O|40.52
20101020|88032Q109|TCEHY|60|Tencent Holdings Limited Unspo|23.75
20101020|88033R205|TGC|8406|TENGASCO,INC|0.43
20101020|88034G109|TNGN|260|TENGION INC COM STK (DE)|2.99
20101020|880349105|TEN|198|TENNECO INC COM STK|31.71
20101020|880591300|TVC|554|TENNESSE VALLEY AUTH 98 6/1/28|26.99
20101020|880591409|TVE|400|TENNESSEE VALLEY AUT 05174|26.18
20101020|880770102|TER|3194|TERADYNE INC|11.16
20101020|880872106|TMGY|80|TERMINUS ENG INC COM STK (DE) |0.09
20101020|880890108|TX|300|TERNIUM S.A|35.22
20101020|881005201|TNH|936|TERRA NITRO LP (DEP COMMON UTS|104.07
20101020|88102D103|TTT|525|TERRA NOVA ROYALTY CORPORATION|7.66
20101020|88102L204|TNFG|12318|Terra Nova Financial Group, In|0.92
20101020|88103A108|TRXOF|568471|Terrane Metals Corp. Ordinary |1.42
20101020|881448203|TMRK|8717|TERREMARK WORLDWIDE, INC|10.14
20101020|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|17.13
20101020|88156J105|TRUMY|24|TERUMO CORP UNSPONSORED ADR (J|106.94
20101020|881575302|TSCDY|83|TESCO PLC SPONS ADR|20.35
20101020|88160R101|TSLA|256482|TESLA MTRS INC COM STK (DE)|20.05
20101020|881609101|TSO|194|TESORO CORPORATION|14.03
20101020|88162F105|TTI|738|TETRA TECHNOLOGIES INC|10.04
20101020|88162G103|TTEK|779|TETRA TECH INC|21.33
20101020|88164L100|TSRA|1346|TESSERA TECHNOLOGIES INC|18.74
20101020|88165Y200|TETAA|61|TETON ADVISORS INC COM CL A (T|11.50
20101020|88166A102|CORN|7799|TEUCRIUM COMMODITY TRUST CORN |35.15
20101020|88224Q107|TCBI|994|TEXAS CAPITAL BANCSHARES INC|17.69
20101020|88248U100|THCB|1404|TEXAS HILL CTRY BARBECUE INC C|0.15
20101020|882508104|TXN|906|TEXAS INSTRUMENTS|28.03
20101020|882681109|TXRH|44|TEXAS ROADHOUSE INC COM STK (D|15.11
20101020|88288L101|TWDL|542|TEXAS WYOMING DRILLING, INC. C|0.08
20101020|88289Q109|TEXC|1834|TEXCOM INC|0.31
20101020|883203101|TXT|299|TEXTRON INCORPORATED OF DEL|20.94
20101020|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.99
20101020|88335R101|TGLO|200|THEGLOBE.COM INC|.
20101020|88337K104|NCTY|882|THE 9 LIMITED AMERICAN DEP SHR|5.12
20101020|88338H100|THTCF|125224|THERATECHNOLOGIES INC SVC|4.69
20101020|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101020|88338T104|THRX|32528|THERAVANCE INC|21.92
20101020|883556102|TMO|2506|THERMO FISHER SCIENTIFIC INC. |47.92
20101020|88368Q103|TSCM|200|THESTREET.COM INC|2.83
20101020|883906406|TMEN|635|THERMOENERGY CORP COM STK|0.33
20101020|884315102|TNB|905|THOMAS & BETTS CORPORATION|43.89
20101020|884402207|TGIS|640|THOMAS GROUP INC COM|1.94
20101020|884453101|TPGI|1886|THOMAS PROPERTIES GROUP INC|3.71
20101020|884768102|TC|3412|Thompson Creek Metals Company |10.76
20101020|885175307|THOR|1955|THORATEC CORPORATION|34.67
20101020|885218800|THMRQ|1791|THORNBURG MTG INC COM NEW (MD)|.
20101020|88554D205|TDSC|795|3 D SYSTEMS CORP NEW|18.12
20101020|88575Y105|SSRX|1319|3SBIO INC. AMERICAN DEPOSITORY|13.64
20101020|88579F102|TDCP|358900|3DICON CORPORATION|.
20101020|88579Y101|MMM|50|3M COMPANY;COM USD0.01|88.57
20101020|88580K108|TDEY|1479|3D Eye Solutions, Inc. Common |0.10
20101020|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |4.08
20101020|886043108|THMG|5586|THUNDER MOUNTAIN GOLD INC|0.41
20101020|88630M104|TPI|1500|TIANYIN PHARMACEUTICAL|3.46
20101020|886423102|TDW|4109|TIDEWATER(CITIZEN/NON CITIZEN)|45.33
20101020|88650Q100|TIER|514|TIER TECHNOLOGIES INC CL-B|5.76
20101020|88650T104|TBV|255|TIENS BIOTECH GROUP|1.43
20101020|886547108|TIF|522|TIFFANY & CO|49.40
20101020|8867EQ101|TIGR|400|TIGERLOGIC CORPORATION COM STK|4.60
20101020|88674T106|TGRO|658|TIGER OIL AND ENERGY, INC. COM|0.05
20101020|88706M103|THI|1129|TIM HORTONS INC COM, CANADA|36.68
20101020|88706P106|TSU|117|TIM PARTICIPACOES S.A. ADS (EA|31.79
20101020|887133106|TLR|16236|TIMBERLINE RESOURCES CORPORATI|1.22
20101020|887317303|TWX|10873|TIME WARNER INC NEW COM STK|31.20
20101020|88732J207|TWC|607|TIME WARNER CABLE INC NEW COM |57.25
20101020|887389104|TKR|2446|TIMKEN COMPANY|40.72
20101020|887495307|TCYMY|243|TINGYI CAYMAN ISLANDS HLDGS CP|50.83
20101020|88830M102|TWI|28617|TITAN INTL (ILLINOIS)INC.|14.33
20101020|88830R101|TITN|293|TITAN MACHINERY INC. COMMON ST|18.12
20101020|888314101|TTNP|6081|TITAN PHARMACEUTICAL INC|1.29
20101020|88832T105|TUEFF|2617|TITAN URANIUM INC. (CANADA)|0.20
20101020|888339207|TIE|4612|TITANIUM METALS CORP(NEW)|19.03
20101020|888728102|TIVU|1319|TIVUS INC COM STK (DE)|0.09
20101020|888733102|TIXC|986|TIX CORPORATION|0.97
20101020|88874W107|TNKY|303|TN-K ENERGY GROUP, INC. COMMON|0.34
20101020|889039103|TOD|500|TODD SHIPYARDS CORPORATION|16.01
20101020|889109104|TKECY|700|Tokyo Electric Power Co Inc Un|31.30
20101020|889478103|TOL|13768|TOLL BROTHERS INC|18.23
20101020|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.06
20101020|890023104|TOMZ|248|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20101020|890088107|TOMO|1583|TOMOTHERAPY INC COM STK (WI)|3.74
20101020|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.18
20101020|890515109|TOOT|1071|Tootie Pie Company, Inc. Commo|0.45
20101020|890516107|TR|1073|TOOTSIE ROLL INDUSTRIES INC|25.96
20101020|89054W107|TOPZ|8790|TOPAZ RES INC COM STK (FL)|0.53
20101020|890747207|TONPY|27|TOPPAN PRINTING LTD ADR|40.03
20101020|891013104|TRU|36|TORCH ENERGY ROYALTY TRUST|3.56
20101020|891092108|TTC|771|TORO COMPANY|56.26
20101020|89147L100|TYG|3087|TORTOISE ENERGY INFRASTRUCTURE|35.22
20101020|89147N304|TTO|300|TORTOISE CAPITAL RESOURCES COR|6.85
20101020|89147T103|TYN|1264|TORTOISE NORTH AMERICAN ENERGY|24.24
20101020|89147U100|TYY|1483|TORTOISE ENERGY CAPITAL CORP|26.42
20101020|89147U407|TYYPRA|257|TORTOISE ENG CAP CORP MAND RED|10.26
20101020|89147X104|TPZ|1684|TORTOISE PWR AND ENERGY INFRAS|23.45
20101020|891479107|TOVC|3955|TORVEC INC|0.95
20101020|89148B101|NTG|2987|TORTOISE MLP FUND, INC. COM ST|24.39
20101020|89149H206|TLAG|19164038|Total Apparel Group Inc New Co|.
20101020|89151E109|TOT|2615|TOTAL S.A. ADS (REPTSG ONE ORD|53.38
20101020|891515207|TOTDY|68|TOTO LTD ADR|68.08
20101020|891709107|TOBC|506|TOWER BANCORP INC|21.85
20101020|891826109|TOWR|71592|TOWER INTL INC COM STK (DE)|12.95
20101020|891894107|TW|703|TOWERS WATSON & CO COM STK CL |49.94
20101020|892000100|TWER|1667|Towerstream Corporation Common|2.83
20101020|89214A102|CLUB|12|TOWN SPORTS INTERNATIONAL HOLD|3.01
20101020|89214P109|TOWN|89|TOWNE BANK (VA)|15.34
20101020|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101020|892330101|TYIDY|133|Toyota Industries Corporation |27.55
20101020|892331307|TM|4292|TOYOTA MOTOR CRP SPONSORED ADR|71.35
20101020|89236Y104|TPCG|428|TPC GROUP INC COM STK (DE)|27.27
20101020|892360108|TBLEY|167|TRACTEBEL ENERGIA SA SPONS ADR|15.22
20101020|89267P105|TRAD|1440|TRADESTATION GROUP INC|6.17
20101020|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101020|89336Q100|TWMC|1200|TRANS WORLD ENTERTAINMENT CORP|1.87
20101020|893506105|TAI|1540|TRANSAMERICA INCOME SHS INC|22.90
20101020|893521104|TRH|151|TRANSATLANTIC HOLDINGS INC|50.68
20101020|89353D107|TRP|1190|TRANSCANADA CORPORATION(HOLDIN|37.86
20101020|89354M106|TSPT|1233|TRANSCEPT PHARMACEUTICALS INC |6.42
20101020|893641100|TDG|499|TRANSDIGM GROUP INCORPORATED C|62.40
20101020|89365K206|TBIO|381|TRANGSGENOMIC INC|0.43
20101020|893662106|TGA|3614|TRANSGLOBE ENERGY CORP|9.92
20101020|89385X105|TSON|350|TRANS1 INC COM|2.41
20101020|893870204|TGS|671|TRANSPORT GAS DE SUR ADS(RP5 B|3.75
20101020|893878108|TUIC|250|TRANSPORTATION COMPONENTS INC.|.
20101020|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|16.91
20101020|89417E109|TRV|699|TRAVELERS COMPANIES, INC. (THE|53.76
20101020|89421Q106|TZOO|365|TRAVELZOO INC|25.66
20101020|894626209|TISDZ|2400|TREASURE ISLAND ROYALTY TR-TR |1.77
20101020|894650100|TG|1751|TREDEGAR CORPORATION|19.44
20101020|89485P101|TRDX|777850|TREND EXPLORATION INC COM STK |.
20101020|895298107|TRSFF|8000|TRES-OR RESOURCES LTD|0.15
20101020|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|19.45
20101020|895436103|TY|256|TRI CONTINENTAL CORPORATION|12.68
20101020|895436202|TYPR|161|TRI CONTINENTAL PREFERRED|48.00
20101020|895735108|TIV|1993|TRI-VALLEY CORP|0.85
20101020|895848109|TCAP|349|TRIANGLE CAPITAL CORPORATION C|16.14
20101020|895919108|TRID|9547|TRIDENT MICROSYSTEMS INC|2.37
20101020|895925105|TGIC|5002|TRIAD GUARANTY INC|0.25
20101020|89600B102|TPLM|161878|TRIANGLE PETROLEUM CORP|0.54
20101020|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|8.00
20101020|896095106|TCBK|2618|TRICO BANCSHARES|16.26
20101020|896198108|TTXP|5000|Trilliant Exploration Corporat|.
20101020|896215209|TRS|1348|TRIMAS CORPORATION COM|15.79
20101020|89628E104|TSL|5641|TRINA SOLAR LIMITED ADS (EA RE|26.26
20101020|896682200|TTPA|1230|ADR TRINTECH GROUP PLC - NEW|6.39
20101020|896712205|TRT|1839|TRIO-TECH INTL|6.17
20101020|89674K103|TQNT|2425|TRIQUINT SEMICONDUCTOR INC|9.32
20101020|89677C306|TTDZ|570900|TRITON DISTRIBUTION SYSTEMS, I|.
20101020|897051207|TRXBQ|318|TRONOX INCORPORATED CL B COM|0.22
20101020|89778N102|TRBN|126|TRUBION PHARMACEUTICLAS, INC. |4.56
20101020|89784N104|TRLG|15945|TRUE RELIGION APPAREL INC|22.22
20101020|898349105|TRST|7234|TRUSTCO BK CORP N Y|5.47
20101020|898402102|TRMK|1365|TRUSTMARK CORP|22.09
20101020|899035505|TUES|2476|TUESDAY MORNING CORPORATION|5.06
20101020|899039101|TUFC|1|TUFCO INTL INC|.
20101020|899415202|TUWOY|98|TULLOW OIL PLC UNSPONSORED ADR|9.94
20101020|899896104|TUP|1733|TUPPERWARE BRANDS CORP|48.62
20101020|900111204|TKC|3359|TURKCELL ILETISIM HIZMETLERI A|18.33
20101020|900145103|TKF|3104|TURKISH INVESTMENT FUND|18.60
20101020|900148701|TKGBY|278|TURKIYE GRTI BK SPN ADR|6.22
20101020|901109108|TPC|247|TUTOR PERINI CORPORATION COM S|21.93
20101020|901476101|TWIN|40|TWIN DISC.INCORPORATED|18.08
20101020|902252105|TYL|290|TYLER TECHNOLOGIES INC|21.00
20101020|902494103|TSN|10195|TYSON FOODS INC CL A|15.37
20101020|902508100|TYTN|819|TYTAN HOLDINGS INC NEW COM STK|.
20101020|90263T109|UCRLF|26695|UC RESOURCES LTD|0.09
20101020|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |26.85
20101020|902641646|MLPI|33631|UBS E-TRACS ALERIAN MLP INFRAS|28.30
20101020|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|33.36
20101020|902641679|DJCI|475|THE UBS AG BRCH E-TRACS LNK DO|27.02
20101020|902641737|FUD|1058|E-TRACS UBS BLOOMBERG CMCI FOO|25.43
20101020|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|14.16
20101020|902641760|UAG|25|E-TRACS UBS BLOOMBERG CMCI AGR|26.67
20101020|902641794|USV|318|E-TRACS UBS BLOOMBERG CMCI SIL|32.61
20101020|902641828|UBC|150|E-TRACS UBS BLOOMBERG CMCI LIV|19.93
20101020|902653104|UDR|3867|UDR INC COM|21.93
20101020|902664200|MLPL|1726|UBS AG 2XMTHLY LEV LG EXCH TRD|30.73
20101020|902666106|UEXCF|9888|UEX CORP (CANADA)|1.44
20101020|902681105|UGI|5814|UGI CORP (HOLDING CO)|29.21
20101020|902788108|UMBF|1285|UMB FINANCIAL CORP|36.07
20101020|902973304|USB|593|U.S.BANCORP (NEW)|22.81
20101020|902973882|USBPRL|1753|US Bancorp Del Depositary Shs |27.09
20101020|902988104|BUGS|18059|U.S. MICROBICS INC|.
20101020|903213106|UQM|5680|UQM TECHNOLOGIES INC|2.48
20101020|903236107|URS|3832|URS CORP|38.43
20101020|90328M107|USNA|501|USANA HEALTH SCIENCES INC|40.52
20101020|90328S195|USATZ|400|USA TECHNOLOGIES INC WTS EXP 1|0.55
20101020|90328S203|USATP|2501|USA TECHNOLOGIES INC CV PFD-A |13.77
20101020|903293405|USG|15486|USG CORP (NEW)|11.85
20101020|903300200|USBPRJ|173|USB CAP XI GTD TR PFD SECS|25.11
20101020|903304202|USBPRE|22872|USB CAP VI GTD TR PFD|24.70
20101020|903305209|USBPRK|97|USB CAP XII GTD TR PFD SECS|25.07
20101020|90333E108|USU|1914|USEC INC|4.98
20101020|90337L108|USPH|755|U.S.PHYSICAL THERAPY INC|18.10
20101020|90338S102|HTM|10432|U.S. GEOTHERMAL INC|0.85
20101020|90341G103|USMO|25|USA MOBILITY, INC.|15.67
20101020|90341W108|LCC|447|US AIRWAYS GROUP INC.|10.09
20101020|90342T203|USFM|93167|US FARMS, INC. NEW COMMON STOC|0.02
20101020|903437101|ONEF|3269|ONE FUND|25.87
20101020|90345C108|UNGS|28431|US NATURAL GAS CORP COM STK (F|0.02
20101020|903508109|UFFC|1688|UFOOD RESTAURANT GROUP INC|0.30
20101020|90384S303|ULTA|996|ULTA SALON, COSMETICS & FRAGRA|30.80
20101020|903844207|ULCM|1|ULTICOM INC NEW COM STK (NJ)|8.33
20101020|90385D107|ULTI|429|ULTIMATE SOFTWARE GROUP INC|39.34
20101020|90385V107|UCTT|792|ULTRA CLEAN HOLDINGS INC|9.15
20101020|903870103|UEHPY|117|Ultra Electronics Holdings Plc|14.31
20101020|903914109|UPL|3110|ULTRA PETROLEUM CORP|41.00
20101020|90403T100|ULU|56919|Uluru Inc. Common Stock|0.10
20101020|904034105|UTEK|1826|ULTRATECH INC|18.26
20101020|904214103|UMPQ|10526|UMPQUA HOLDINGS CORP|11.16
20101020|904311107|UA|6269|UNDER ARMOUR INC CL A|44.88
20101020|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.11
20101020|90460M105|UNCHY|520|Unicharm Corp Unsponsored ADR |37.16
20101020|904677101|UFI|706|UNIFI INC|4.60
20101020|904708104|UNF|1278|UNIFIRST CORPORATION|46.08
20101020|904767704|UL|2451|UNILEVER PLC ADS NEW (EA REPTS|28.27
20101020|90478E103|UNIS|8254|UNILIFE CORP NEW COM STK (DE) |5.77
20101020|904784709|UN|50141|UNILEVER NV(NEW) NY SHARES|28.92
20101020|90653P105|UDRL|500|UNION DRILLING INC|4.72
20101020|907818108|UNP|8081|UNION PACIFIC CORPORATION|84.31
20101020|909214306|UIS|22116|UNISYS CORP;COM NEW USD0.01|29.71
20101020|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |1.46
20101020|90984P105|UCBI|14548|UNITED COMMUNITY BANKS INC|2.36
20101020|909907107|UBSI|6023|UNITED BANKCHARES INC(W VA)|26.92
20101020|909912107|AFP|272|UNITED CAPITAL CORP|25.75
20101020|910047109|UAL|104256|UNITED CONTINENTAL HOLDINGS IN|25.69
20101020|91030T109|UBNK|2378|UNITIED FINANCIAL BANCORP INC |13.81
20101020|910331107|UFCS|2084|UNITED FIRE & CASUALTY CO|20.83
20101020|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101020|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101020|911163103|UNFI|896|UNITED NATURAL FOODS INC|36.62
20101020|911268100|UNTD|1639|UNITED ONLINE INC|5.62
20101020|911312106|UPS|3363|UNITED PARCEL SERVICE,INC.CL B|68.74
20101020|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101020|911363109|URI|3184|UNITED RENTALS INC|16.00
20101020|911459105|USBI|70|UNITED SECURITY BANCSHARES INC|9.03
20101020|911460103|UBFO|107|UNITED SECURITY BANCSHARES|4.91
20101020|911684108|USM|1576|UNITED STATES CELLULAR CORP|45.50
20101020|911684306|UZV|210|UNITED STATES CELLULAR CORP SR|25.10
20101020|911717106|USCI|11794|UNITED STS COMMODITY INDEX FD |55.76
20101020|911922102|USLM|145|UNITED ST LIME & MINERALS INC |40.42
20101020|91201T102|UGA|459|UNITED STATES GASOLINE FUND LP|34.38
20101020|912023116|UXGAW|3300|US GOLD CORPORATION WT EXP 02/|0.08
20101020|912023207|UXG|93536|U S GOLD CORP|4.95
20101020|91204P107|UHN|874|UNITED STATES HEATING OIL FUND|26.31
20101020|912318102|UNG|2049420|UNITED STATES NATURAL GAS FUND|5.60
20101020|91232N108|USO|2303576|UNITED STATES OIL FUND, LP|34.62
20101020|91232R109|USOG|9701|UNITED STS OIL & GAS CORP (DE)|.
20101020|912613205|DNO|839|UNITED STATES SHORT OIL FUND, |46.05
20101020|91274F104|YSI|2022|U-STORE-IT TRUST COM STK|8.57
20101020|912909108|X|348536|UNITED STATES STEEL CP|42.51
20101020|913004107|USTR|1724|UNITED STATIONERS INC|55.16
20101020|913017109|UTX|3624|UNITED TECHNOLOGIES CORP|73.61
20101020|91307C102|UTHR|95|UNITED THERAPEUTICS CORP|54.26
20101020|91311E102|UUGRY|1046|United Utilities Group Plc Spo|18.57
20101020|913201109|UWBK|564|UNITED WESTERN BANCORP INC COM|0.43
20101020|91324P102|UNH|8543|UNITEDHEALTH GROUP INC|35.30
20101020|913259107|UTL|160|UNITIL CORP|22.99
20101020|913275103|UTR|1235|UNITRIN INC|24.31
20101020|91330B105|UYMG|14468|UNITY MANAGEMNET GRP INC COM S|.
20101020|91337M104|UBRG|606|Universal Bioenergy Inc Common|0.04
20101020|913377107|UAM|53|UNIVERSAL AMERICAN CORP|15.68
20101020|913456109|UVV|1615|UNIVERSAL CORP (HOLDING CO)|40.70
20101020|913456307|UVVZP|10|Universal Corporation Perp Pfd|995.00
20101020|91347P105|PANL|19966|UNIVERSAL DISPLAY CORP|25.67
20101020|913543104|UFPI|1500|UNIVERSAL FOREST PRODUCTS INC |30.23
20101020|91359E105|UHT|6771|UNIVERSAL HEALTH RLTY TR SBI|35.89
20101020|91359V107|UVE|1611|UNIVERSAL INSURANCE HLDGS INC |4.72
20101020|913788105|UPG|600|UNIVERSAL POWER GROUP INC COM |3.34
20101020|913821302|UUU|168|UNIVERSAL SEC INSTRUMENTS INC |6.40
20101020|913837100|USAP|700|UNIVERSAL STAINLESS&ALLOY PROD|28.17
20101020|91388P105|UACL|947|UNIVERSAL TRUCK LOAD SERVICES,|14.83
20101020|91388Q202|UTA|4149|Universal Travel Group New Com|5.03
20101020|913903100|UHS|5714|UNIVERSAL HEALTH SVCS CL-B|37.21
20101020|913915104|UTI|1362|UNIVERSAL TECHNICAL INSTITUTE |17.35
20101020|91529Y106|UNM|1465|UNUM GROUP COM STK|22.27
20101020|91543R103|UPNRY|150|Uponor OYJ Unsponsored ADR (Fi|18.11
20101020|916787104|UPST|180400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101020|91688R108|URG|7959|Ur Energy Inc Common Shares (C|1.25
20101020|916896103|UEC|114501|URANIUM ENERGY CORP|3.76
20101020|91701P105|SXRZF|709386|URANIUM ONE INC ORD SHS (CANAD|3.70
20101020|917027104|URCO|100|Uranium 308 Corp. Common Stock|0.03
20101020|917047102|URBN|8591|URBAN OUTFITTERS INC|29.28
20101020|917273104|ULGX|700|UROLOGIX INC|0.71
20101020|917286205|UBA|766|URSTADT BIDDLE PROPS INC CL A |19.23
20101020|917286403|UBPPRC|57|URSTADT BIDDLE PROPERTIES INC |103.87
20101020|917286502|UBPPRD|125|URSTADT BIDDLE PROPERTIES INC |25.14
20101020|91729J107|USGA|16160|US GLOBAL NANOSPACE INC|.
20101020|91730T201|USCS|846|USCORP|0.10
20101020|91732J102|ECOL|1152|US ECOLOGY INC COM STK (DE)|16.15
20101020|918004102|UTIS|140|UTICS CORP|.
20101020|918019100|UTH|123|UTILITIES HOLDRS TST|100.36
20101020|918076100|UTSI|137|UTSARCOM INC|2.40
20101020|918099102|UVFT|150|UV FLU TECH INC COM STK (NV)|0.31
20101020|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101020|918194101|WOOF|5847|VCA ANTECH INC|22.35
20101020|918204108|VFC|1032|V. F. CORPORATION|85.61
20101020|91821K101|VCGH|1262|VCG HOLDING CORP|1.81
20101020|918255100|VIST|32|VIST FINANCIAL CORP|6.83
20101020|918258104|VLOV|2700|VLOV Inc. Common Stock|2.90
20101020|91851C201|EGY|7394|VAALCO ENERGY INC (NEW)|5.73
20101020|91879Q109|MTN|466|VAIL RESORTS INC|39.04
20101020|918866104|VCI|250|VALASSIS COMMUNICATIONS INC|35.49
20101020|918905100|VHI|1|VALHI INC|20.02
20101020|918914102|VLNC|33493|VALENCE TECHNOLOGY INC|1.25
20101020|919067108|VTIFF|22500|VALDOR TECHNOLOGY INTERNATIONA|0.17
20101020|91911K102|VRX|185|VALEANT PHARMACEUTICALS INTERN|26.24
20101020|91911V108|VVIVF|2060|VALENCIA VENTURES INC|0.09
20101020|91912E105|VALE|3657|VALE S A ADR (REPSTG 1 COM SHR|31.74
20101020|91912E204|VALEP|124845|VALE S A ADR (REPSTG 1 CL A PF|28.55
20101020|91912F201|CJS|107|VALE CAPITAL II 6.75% GTD NTS |89.34
20101020|91913Y100|VLO|6201|VALERO ENERGY CORP (NEW)|18.04
20101020|919134304|VLEEY|10|VALEO SPONS ADR|23.48
20101020|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101020|919629105|VYFC|60|VALLEY FINL CORP (VA)|3.10
20101020|919794107|VLY|14216|VALLEY NATIONAL BANCORP|12.61
20101020|920253101|VMI|922|VALMONT INDS INC|76.07
20101020|920437100|VALU|1485|VALUE LINE INC|14.25
20101020|92046N102|VCLK|2747|VALUECLICK INC|13.53
20101020|921564100|VIT|65|VANCEINFO TECHNOLOGIES INC ADR|34.01
20101020|921908844|VIG|1273|VANGUARD DIVIDEND APPRECIATION|49.61
20101020|921910816|MGK|236|VANGUARD WORLD FD MEGA CAP 300|43.95
20101020|921910873|MGC|1948|VANGUARD WORLD FD MEGA CAP 300|39.90
20101020|921932505|VOOG|70|VANGUARD S&P 500 GROWTH ETF|54.49
20101020|921937793|BLV|2226|VANGUARD BD INDEX FD INC LONG |84.11
20101020|921937819|BIV|125348|VANGUARD BD INDEX FD INC INTER|87.21
20101020|921946406|VYM|286705|VANGUARD WHITEHALL FDS (VANGUA|39.74
20101020|92204A108|VCR|237|VANGUARD CONSUMER DISCRETIONAR|54.81
20101020|92204A207|VDC|9806|VANGUARD CONSUMER STAPLES ETF |71.97
20101020|92204A306|VDE|452|VANGUARD ENERGY ETF|85.73
20101020|92204A405|VFH|2183|VANGUARD FINANCIAL ETF|30.01
20101020|92204A504|VHT|1675|VANGUARD HEALTH CARE ETF|55.13
20101020|92204A603|VIS|6230|VANGUARD INDUSTRIAL ETF|58.79
20101020|92204A702|VGT|593|VANGUARD INFORMATION TECHNOLOG|57.50
20101020|92204A801|VAW|421|VANGUARD MATERIALS ETF|73.55
20101020|92204A876|VPU|1064|VANGUARD UTILITIES ETF|67.64
20101020|92204A884|VOX|1127|VANGUARD TELECOMMUNICATION SER|62.47
20101020|922042718|VSS|260|VANGUARD INTL EQTY FTSE ALL-WO|93.50
20101020|922042742|VT|516|VANGUARD TOTAL WORLD STK INDEX|45.68
20101020|922042775|VEU|200|VANGUARD FTSE ALL- WORLD EX-US|46.40
20101020|922042858|VWO|4192|VANGUARD EMERGING MARKETS ETF |45.93
20101020|922042866|VPL|281|VANGUARD PACIFIC ETF|55.05
20101020|922042874|VGK|1918|VANGUARD EUROPEAN ETF|50.13
20101020|92205F106|VNR|901|VANGUARD NAT RES LLC COM UNIT |25.23
20101020|92206C102|VGSH|59|VANGUARD|60.87
20101020|92206C409|VCSH|329|VANGUARD SHT-TERM CORP BD ETF |78.57
20101020|92206C599|VTHR|391|VANGUARD RUSSELL 3000 ETF|53.04
20101020|92206C706|VGIT|1111|VANGUARD INTERMEDIATE-TERM GOV|64.25
20101020|92206C714|VONV|265|VANGUARD RUSSELL 1000 VALUE ET|52.26
20101020|92206C771|VMBS|56|VANGUARD MORTG-BACKED SEC ETF |51.52
20101020|92206C813|VCLT|116|VANGUARD LG-TRM CORP BD ETF|80.75
20101020|92206C847|VGLT|99|VANGUARD LG-TRM GOVT BD ETF|65.00
20101020|92206C870|VCIT|23423|VANGUARD INTERMEDIATE-TERM COR|82.29
20101020|92209M107|VNLEF|1953|VANOIL ENG LTD ORD SHS (CDA)|0.64
20101020|92210B108|VNTI|605|VANTONE INTL GROUP INC COM STK|0.70
20101020|92220P105|VAR|320|VARIAN MEDICAL SYSTEMS INC|61.40
20101020|922207105|VSEA|1796|VARIAM SEMICONDUCTOR EQUIP INC|29.34
20101020|92230Y104|VDSI|1315|VASCO DATA SECURITY INTL INC|6.73
20101020|92232R107|VAPHQ|700|VASO ACTIVE PHARM INC CL A|0.09
20101020|92237U105|VSTFF|1197|VAST EXPLORATION INC. (CANADA)|0.64
20101020|92240G101|VVC|4327|VECTREN CORPORATION|26.66
20101020|92240M108|VGR|952|VECTOR GROUP LTD|18.49
20101020|92241M107|FOOD|23090|VAUGHAN FOODS INC COM (OK)|0.49
20101020|922417100|VECO|9262|VEECO INSTRUMENTS INC(DEL)|37.21
20101020|922547104|VGPR|4866699|VEGA BIOFUELS INC COMMON STOCK|.
20101020|922587100|VMCI|25586|VEMICS INC|0.02
20101020|922637103|VNDB|500|VENDUM BATTERIES INC COM STK (|0.85
20101020|92275P307|VQ|11585|VENOCO INC COM|15.63
20101020|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101020|922908413|VOO|30357|VANGUARD INDEX FDS S&P 500 ETF|53.31
20101020|922908512|VOE|1128|VANGUARD MID-CAP VALUE INDEX F|49.57
20101020|922908538|VOT|506|VANGUARD MID-CAP GROWTH INDEX |54.45
20101020|922908553|VNQ|1715|VANGUARD REIT ETF|54.41
20101020|922908595|VBK|890|VANGUARD SMALL-CAP GROWTH ETF |68.20
20101020|922908652|VXF|650|VANGUARD EXTENDED MARKET ETF|48.52
20101020|922908744|VTV|1841|VANGUARD VALUE ETF|49.58
20101020|922908769|VTI|627|VANGUARD TOTAL STOCK MARKET ET|59.69
20101020|92334N103|VE|7047|VEOLIA ENVIRONNEMENT|27.72
20101020|92340P209|VRNM|632|VERENIUM CORP COM STK (US)|3.24
20101020|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101020|92342Y109|PAY|772|VERIFONE SYSTEMS, INC.|28.48
20101020|92343E102|VRSN|12763|VERISIGN INC|31.68
20101020|92343V104|VZ|442|VERIZON COMMUNICATIONS|32.16
20101020|92345Y106|VRSK|4276|VERISK ANALYTICS INC CL A|29.49
20101020|923725105|VEMTF|8958|VERMILION ENERGY INC COM (CANA|38.26
20101020|92407M206|VRML|912|VERMILLION INC (DE)|5.04
20101020|925297103|VSR|699|VERSAR INC.|2.95
20101020|92532F100|VRTX|8262|VERTEX PHARMACEUTICALS INC|37.01
20101020|92534K107|VTNR|1105|Vertex Energy, Inc|0.65
20101020|92535A108|VTKT|250|VERUTEK TECHNOLOGIES INC (DE) |1.15
20101020|925458101|VWDRY|2476|VESTAS WIND SYSTEMS AS AMER DE|12.79
20101020|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.56
20101020|92552R406|VVI|2087|VIAD CORP (NEW)|18.67
20101020|92553H803|VIAS|2899|VIASYSTEMS|16.24
20101020|92553P300|VNV|1701|VIACOM INC NEW SR NT 6.850% 12|25.59
20101020|925602104|VICL|6508|VICAL INC|2.25
20101020|92581N103|VCRT|1987|VICOR TECHNOLOGIES INC NEW COM|0.78
20101020|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|1.15
20101020|926555103|VIDE|500|VIDEO DISPLAY CORP|4.28
20101020|92670X103|VUSC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101020|926706201|VSYM|33753|View Systems, Inc. New Common |0.02
20101020|92672A101|VPFG|362|VIEWPOINT FINL GROUP COM STK N|9.43
20101020|92685Q200|VKNG|5|VIKING SYSTEMS, INC. NEW COMMO|0.40
20101020|927107409|VLGEA|1660|VILLAGE SUPER MARKET CL-A NEW |29.96
20101020|927191106|VCO|150|VINA CONCHA Y TORO ADR (EA REP|48.00
20101020|927625202|VOQP|40|VIOQUEST PHARMACEUTICALS, INC.|0.02
20101020|92763N103|VIPR|3101200|VIPR Industries Inc Common Sto|.
20101020|92769L101|VMED|3|VIRGIN MEDIA INC. COM|23.80
20101020|92778Q109|VCBI|4396|VIRGINIA COMMERCE BANCORP|5.08
20101020|927804609|VELPRE|93|VA. ELEC&PWR $5 DIV PFD|101.69
20101020|927805101|VAERF|3500|VIRGINIA ENERGY RES INC ORD SH|0.35
20101020|927819102|VGBK|250|Virginia Heritage Bank (VA) Co|6.00
20101020|927864108|VGMNF|10000|Virginia Mines Inc Ordinary Sh|7.05
20101020|927926303|VGZ|4|VISTA GOLD CORPORATION NEW|2.39
20101020|92823T108|VHC|2579|VirnetX Holding Corp Common St|15.89
20101020|928241108|VPHM|585|VIROPHARMA INC|16.20
20101020|92826C839|V|41185|VISA INC CLASS A COM|77.55
20101020|92826J107|VRED|77507|Virtual Ed Link Inc Common Sto|.
20101020|92827K103|VTSI|71933|VIRTRA SYSTEMS, INC.|0.08
20101020|928298108|VSH|8113|VISHAY INTERTECHNOLOGY INC|9.91
20101020|92833U103|VISN|751|VISIONCHINA MEDIA INC SPONSORE|4.69
20101020|92835K103|VPG|1372|VISHAY PRECISION GROUP, INC CO|17.12
20101020|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.00
20101020|92839U206|VSTO|4|VISTEON CORP COM NEW|62.49
20101020|92847A200|VITC|30|VITACOST COM INC COM STK (DE) |6.14
20101020|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.04
20101020|92849E101|VSI|308|VITAMIN SHOPPE INC COM STK (DE|27.95
20101020|928497304|VTSS|2083|VITESSE SEMICONDUCTOR CORPORAT|4.27
20101020|92850E107|VTNC|180|VITRAN CORPORATION|11.17
20101020|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101020|92852R106|VIVK|5000|VIVAKOR INC COMMON STOCK|.
20101020|92852T102|VIVDY|1810|Vivendi SA Sponsored ADR (Fran|28.30
20101020|92855S200|VIV|42495|VIVO PARTICIPACOES S A SPONS A|28.64
20101020|928551100|VVUS|2052|VIVUS INC|6.04
20101020|928563402|VMW|121|VMWARE, INC. CL A COM STK|73.12
20101020|92857W209|VOD|28310|VODAFONE GROUP PLC (REPTSG 10 |26.31
20101020|92858J108|VOCS|300|VOCUS INC|17.81
20101020|92862A101|VSRV|100|VOICESERVE INC COMMON STOCK (D|0.33
20101020|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101020|92864N101|VLCM|7714|VOLCOM, INC.|20.94
20101020|928645100|VOLC|8149|VOLCANO CORPORATION COM STK|25.08
20101020|928662303|VLKAY|24|VOLKSWAGEN A G ADR (SPONS)|22.03
20101020|928662402|VLKPY|53|VOLKSWAGEN AG SPONS ADR REPSTG|24.89
20101020|928703107|VOL|1117|VOLT INFORMATION SCIENCES INC |8.28
20101020|928856400|VOLVY|6|VOLVO A B ADR-B|13.68
20101020|928945104|VULMF|30000|VULCAN MINERALS INC (F)|0.38
20101020|929042109|VNO|1170|VORNADO REALTY TRUST|87.49
20101020|929042604|VNOPRE|97|VORNADO REALTY TRUST PREFERRED|25.00
20101020|929042703|VNOPRF|190|VORNADO REALTY TRUST 6.75% SER|24.75
20101020|929042802|VNOPRG|423|VORNADO REALTY TRUST PREFERRED|23.93
20101020|929042877|VNOPRI|471|VORNADO REALTY TRUST PFD SERIE|24.16
20101020|929043602|VNOD|382|VORNADO REALTY LP 7.875% PUB I|26.48
20101020|92911K100|VYOG|3561|VOYAGER OIL & GAS INC COM STK |3.40
20101020|929160109|VMC|4089|VULCAN MATERIALS COMPANY (HOLD|35.89
20101020|92921W102|VUZI|158|VUZIX CORP COM STK (DE)|0.09
20101020|929212108|VUOC|1398|Vu1 Corporation Common Stock|0.89
20101020|92922P106|WTI|1686|W&T OFFSHORE, INC.|10.73
20101020|92924F106|WGL|3508|WGL HOLDINGS INC.|38.27
20101020|92926K103|WCAA|750|WCA WASTE CORPORATION|4.78
20101020|92927K102|WBC|397|WABCO HOLDINGS, INC|41.70
20101020|929297109|WMS|602|WMS INDS INC|40.41
20101020|92930Y107|WPC|966|WP CAREY & CO LLC|30.45
20101020|92932M101|WNS|371|WNS HOLDINGS LIMITED ADS SHS (|9.05
20101020|92932Q102|WSCI|643|WSI INDUSTRIES INC|4.30
20101020|929328102|WSFS|581|WSFS FINL CORP|38.57
20101020|92933H101|WPPGY|740|WPP PLC ADR (JE)|57.28
20101020|92933J107|MRWSY|18|WM Morrison Supermarkets Plc U|23.20
20101020|92934F104|WH|1737|WSP HOLDINGS LTD ADR|1.25
20101020|929566107|WNC|3376|WABASH NATIONAL CORP|7.69
20101020|929740108|WAB|1004|WABTEC (COMMON)|47.21
20101020|92977V206|WNAPR|1044|WACHOVIA PFD FUNDING CORP PERP|25.03
20101020|92978U207|WBPRB|544|WACHOVIA CAP TR IV GTD TR PFD |24.68
20101020|92978X201|WBPRC|13|WACHOVIA CAP TR IX 6.35% (DELA|24.73
20101020|930004205|WACLY|263|WACOAL|70.88
20101020|93114W107|WMMVY|7|WAL-MART DE MEXICO S A B DE C |25.34
20101020|931142103|WMT|1482|WAL-MART STORES INC|53.32
20101020|931422109|WAG|8282|WALGREEN COMPANY|33.63
20101020|93317Q105|WLT|716|WALTER ENERGY INC COM STK (DE)|83.80
20101020|93317W102|WAC|5797|WALTER INVESTMENT MANAGEMENT C|17.92
20101020|93369T106|WDRP|6623|WANDERPORT CORP COM STK|0.02
20101020|934390402|WRC|16|WARNACO GROUP INC CL A NEW (TH|54.30
20101020|934550104|WMG|4711|WARNER MUSIC GROUP CORP|5.04
20101020|93564A100|WRES|3756|WARREN RESOURCES INC|4.21
20101020|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101020|937303105|WBCO|669|WASHINGTON BANKING CO|13.86
20101020|938837606|WGLCP|95|WASHINGTON GAS LT CO $5 PFD|89.78
20101020|939322103|WAMUQ|886035|WASHINGTON MUTUAL,INC|0.18
20101020|939322814|WAMPQ|1079|Washington Mutual, Inc. Non Cu|37.00
20101020|939640108|WPO|1458|WASHINGTON POST CO CLB|379.11
20101020|939653101|WRE|1821|WASH REAL EST INV TST SBI|32.66
20101020|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|19.53
20101020|941053100|WCN|502|WASTE CONNECTIONS INC|40.05
20101020|94106L109|WM|3163|WASTE MANAGEMENT INC(NEW)|36.13
20101020|94110N109|WTCT|49332|WATCHIT TECHNOLOGIES, INC. COM|.
20101020|941848103|WAT|2038|WATERS CORP|70.92
20101020|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.79
20101020|942622200|WSO|657|WATSCO INC|57.30
20101020|942683103|WPI|681|WATSON PHARMACEUTICALS INC|46.90
20101020|943526301|WAVX|1439|WAVE SYSTEMS CORP CL-A COM STK|2.53
20101020|94354B100|WFTSF|236|Wavefront Technology Solutions|1.40
20101020|946788106|WYNX|197|WAYTRONX, INC. COMMON STOCK (C|0.31
20101020|947684106|WBSN|1263|WEBSENSE INC|18.10
20101020|94770W100|WEBM|1064|WEBMEDIABRANDS INC (DE)|0.71
20101020|947890109|WBS|1119|WEBSTER FINL CORP WATERBURY CN|17.52
20101020|948365507|WBSTP|6|WEBSTER PFD CAP CP PFD B8.625 |10.55
20101020|948626106|WTW|1489|WEIGHT WATCHERS INTL|32.45
20101020|948644109|WKBT|28635|WEIKANG BIO-TECHNOLOGY GROUP C|3.26
20101020|948741103|WRI|9696|WEINGARTEN RLTY INVS/SBI|23.32
20101020|948741509|WRIPRD|99|WEINGARTEN RLTY INV DEP SHS RE|23.87
20101020|948741848|WRD|14370|WEINGARTEN REALTY INVESTORS NT|23.56
20101020|948741889|WRIPRF|361|WEINGARTEN RLTY INVS DEP SHS R|24.08
20101020|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |56.11
20101020|949746101|WFC|2213|WELLS FARGO & CO(NEW)|24.55
20101020|949746119|WFCWS|3769|WELLS FARGO & COMPANY WARRANTS|7.75
20101020|949746879|WFCPRJ|298|WELLS FARGO DEP SH RPSG 1/40 I|26.58
20101020|949765101|WGA|170|WELLS GARDNER ELECTRS CORP|1.95
20101020|94979B204|WPK|3407|WELLS FARGO CAP VII (TRUPS) 5.|23.47
20101020|94979D200|GWF|10100|WELLS FARGO CAP VIII 5.625% TS|23.71
20101020|94979P203|JWF|787|WELLS FARGO CAP IX TR ORIGINAT|23.50
20101020|94979S207|FWF|867|WELLS FARGO CAP XI ENHANCED TR|24.80
20101020|94987B105|EAD|1510|WELLS FARGO ADVANTAGE INCOME O|10.22
20101020|94987C103|EOD|494|WELLS FARGO ADVANTAGE GLOBAL D|10.12
20101020|950321109|WSHOY|6|Wellstream Holdings Plc, Newca|58.85
20101020|95046R106|WWEI|9034|WELWIND ENERGY CORPORATION COM|0.01
20101020|950587105|WEN|6089|WENDY'S/ARBY'S GROUP INC CL A |4.68
20101020|950670307|WNRC|6900|WENR CORP NEW|0.07
20101020|950678201|WNWG|1056|WENTWORTH ENERGY INC NEW|.
20101020|950755108|WERN|3182|WERNER ENTERPRISES INC|20.30
20101020|950810101|WSBC|1318|WESBANCO INC|17.40
20101020|950817106|WSC|329|WESCO FINANCIAL CORP|357.29
20101020|95082P105|WCC|160|WESCO INTERNATIONAL INC|39.87
20101020|95083L103|WSCE|6500|WESCORP ENERGY INC|0.15
20101020|95123P106|WTBA|366|WEST BANCORPORATION|6.57
20101020|952145100|WCBO|1866|WEST COAST BANCORP (OR)|2.63
20101020|955306105|WST|101|WEST PHARMACEUTICAL SERV INC|35.52
20101020|95709T704|WRS|1253|WESTAR ENERGY, 1ST MTG INC 6.1|26.74
20101020|957090103|WABC|540|WESTAMERICA BANCORP|53.68
20101020|957541105|WSTL|400|WESTELL TECHNOLOGIES INC CL-A |2.04
20101020|957638109|WAL|1056|WESTERN ALLIANCE BANCORPORATIO|6.24
20101020|95766A101|ESD|1926|WESTERN ASSET EMERGING MKTS DE|19.54
20101020|95766B109|EHI|19095|WESTERN ASSET GLB HIGH INCM FD|13.38
20101020|95766E103|EMD|965|WESTERN ASSET EMERGING MKTS IN|14.07
20101020|95766G108|GDF|55|WESTERN ASSET GLB PARTNERS INC|12.90
20101020|95766J102|HIX|31363|WESTERN ASSET HIGH INCM FD II |10.02
20101020|95766K109|HIO|23893|WESTERN ASSET HIGH INCM OPPORT|6.29
20101020|95766L107|MHY|2866|WESTERN ASSET MANAGED HIGH INC|6.48
20101020|95766M105|MMU|7115|WESTERN ASSET MANAGED MUNI FD |13.02
20101020|95766N103|MHF|1851|WESTERN ASSET MUNI HIGH INCM F|7.92
20101020|95766P108|MNP|83|WESTERN ASSET MUNI PARTNERS FD|14.51
20101020|95766Q106|WIA|79|WESTERN ASSET/CLAYMORE INFLATI|13.00
20101020|95766R104|WIW|1808|WESTERN ASSET/CLAYMORE INFLATI|12.78
20101020|95766T100|PAI|8789|WESTERN ASSET INCOME FUND|13.31
20101020|95766U107|IMF|954|WESTERN ASSET INFLATION MTGMT |17.44
20101020|957664105|WEA|184|WESTERN ASSET PREMIER BOND FD |14.27
20101020|957667108|GFY|476|WESTERN ASSET VARIABLE RT STRA|15.97
20101020|957668106|SBW|124|WESTERN ASSET WORLDWIDE INCM F|14.17
20101020|95768A109|MTT|500|WESTERN ASSET MUN DEFINED OPPO|21.63
20101020|957881105|WCRS|1951|Western Capital Resources, Inc|0.04
20101020|95790A101|IGI|3987|WESTERN ASSET INVESTMENT GRADE|22.14
20101020|95790B109|DMO|19856|WESTERN ASSET MTG DEFINED OPPO|21.04
20101020|95790C107|GDO|1078|WESTERN ASSET GLOBAL CORP DEFI|19.20
20101020|958102105|WDC|2026|WESTERN DIGITAL CORP|30.20
20101020|958254104|WES|186|WESTERN GAS PARTNERS, LP|28.99
20101020|958435109|SBI|1050|WESTERN INTER MUNI FD INC COM |9.70
20101020|958619108|WTLC|24500|WESTERN METALS CORPORATION|0.20
20101020|959319104|WNR|16399|WESTERN REFINING, INC.|6.56
20101020|96008P104|WFD|3515|WESTFIELD FINL INC NEW|8.14
20101020|960413102|WLK|11546|WESTLAKE CHEMICAL CORPORATION |32.18
20101020|96081P203|WMNS|15000|WESTMONT RES INC NEW COM STK (|0.05
20101020|960908309|WPRT|878|WESTPORT INNOVATIONS INC NEW O|17.72
20101020|96169B100|WWAY|4700|WESTWAY GROUP, INC. COMMON STO|3.30
20101020|961765104|WHG|959|WESTWOOD HLDGS GROUP INC.|36.25
20101020|961815305|WWON|5100|WESTWOOD ONE INC NEW COM STK (|9.45
20101020|961840105|WTSLA|937|WET SEAL INC CL-A|3.64
20101020|962166104|WY|7957|WEYERHAEUSER COMPANY|15.23
20101020|962257200|WARFY|545|WHARF HOLDINGS LTD ORD UNSPONS|13.35
20101020|963320106|WHR|31714|WHIRLPOOL CORPORATION|85.60
20101020|964109102|WMTM|62|WHITE MOUNTAIN TITANIUM CORP|0.78
20101020|966084204|WSR|355|WHITESTONE REIT CL B COM SHS B|12.95
20101020|966387102|WLL|4370|WHITING PETROLEUM CORP|100.78
20101020|966389108|WHX|927|WHITING USA TRUST I UNITS OF B|22.61
20101020|966612103|WTNY|12109|WHITNEY HOLDING CORP|8.02
20101020|966837106|WFMI|5762|WHOLE FOODS MKT INC|37.66
20101020|967590100|WYY|1715|WIDEPOINT CORP|1.35
20101020|968077206|WBRE|120|WILD BRUSH ENERGY INC COM STK |0.06
20101020|968223206|JWA|687|WILEY(JOHN)& SONS INC CL A|42.53
20101020|969457100|WMB|33314|WILLIAMS COMPANIES|21.01
20101020|96950F104|WPZ|1335|WILLIAMS PARTNERS L.P. COM UTS|43.17
20101020|969904101|WSM|6288|WILLIAMS-SONOMA INC|32.33
20101020|970646204|WLFCP|95|WILLIS LEASE FINANCE CORPORATI|10.76
20101020|971807102|WL|670|WILMINGTON TRUST CORP|8.39
20101020|97186T108|WIBC|33|WILSHIRE BANCORP INC|7.03
20101020|97263M109|WBD|113279|WIMM-BILL-DANN FGOODS OJSC|25.51
20101020|973146103|WNEA|24885|WIND ENERGY AMERICA INC. COMMO|0.07
20101020|97315W105|WWPW|14510|Wind Works Power Corp. Common |0.48
20101020|97381W104|WIN|12141|WINDSTREAM CORP COM|12.31
20101020|97381X102|WNDT|28000|WINDTAMER CORPORATION COMMON S|0.26
20101020|974241101|WEX|1|WINLAND ELECTRONICS, INC|0.71
20101020|974242109|WLOL|965|Winland Online Shipping Holdin|2.03
20101020|974250102|WINA|613|WINMARK CORPORATION|33.30
20101020|974280307|WINN|650|WINN-DIXIE STORES INC COM NEW |7.00
20101020|974637100|WGO|1246|WINNEBAGO INDS INC|9.61
20101020|97476P204|WWIN|4422|WINNER MEDICAL GROUP INC.|5.86
20101020|976391300|FUR|898|WINTHROP REALTY TRUST SHS BENE|12.82
20101020|97650W108|WTFC|593|WINTRUST FINL CORP|31.99
20101020|97651M109|WIT|17201|WIPRO LIMITED ADS (1 EQTY SHS)|16.09
20101020|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|1.40
20101020|976524108|WTT|402|WIRELESS TELECOM GROUP INC|0.72
20101020|97653L208|WMH|100|WIRELESS HOLDRS TST|43.92
20101020|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|96.44
20101020|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101020|976657106|WEC|3163|WISCONSIN ENERGY CORP|58.67
20101020|976826305|WISPR|3|WISCONSIN PWR< 4.50%PFD|86.00
20101020|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|92.47
20101020|97717P104|WSDT|1700|WISDOMTREE INVESTMENTS, INC.|2.95
20101020|97717W133|CEW|180|WISDOMTREE DREYFUS EMERGING CU|22.99
20101020|97717W158|SZR|1189|WISDOMTREE DREYFUS SOUTH AFRIC|31.02
20101020|97717W174|EU|1793|WISDOMTREE DREYFUS EURO FUND|22.22
20101020|97717W208|DHS|119|WISDOMTREE EQUITY INCOME FUND |37.94
20101020|97717W216|BNZ|4071|WISDOMTREE DREYFUS NEW ZEALAND|23.77
20101020|97717W240|BZF|879|WISDOMTREE DREYFUS BRAZILIAN R|29.03
20101020|97717W281|DGS|134937|WISDOMTREE EMERGING MARKETS SM|51.25
20101020|97717W315|DEM|215899|WISDOMTREE EMERG MKTS EQUITY I|56.50
20101020|97717W331|DRW|26176|WISDOMTREE INTERNATONAL REAL E|29.51
20101020|97717W406|DTN|7601|WISDOMTREE TR DIVID EX FINANCI|45.06
20101020|97717W505|DON|24|WISDOMTREE TR MIDCAP DIVID FD |47.85
20101020|97717W547|EZY|53|WISDOMTREE LARGECAP VALUE FUND|36.10
20101020|97717W562|EES|14377|WISDOMTREE TR SMALLCAP EARNING|47.81
20101020|97717W570|EZM|43|WISDOMTREE TR MIDCAP EARNINGS |49.26
20101020|97717W588|EPS|39|WISDOMTREE TR EARNINGS 500 FUN|40.64
20101020|97717W596|EXT|188|WISDOMTREE TR TOTAL EARNINGS F|41.59
20101020|97717W604|DES|863|WISDOMTREE TR SMALLCAP DIVID F|43.78
20101020|97717W653|DBU|1548|WISDOMTREE TR INTL UTILITIES S|20.31
20101020|97717W711|DKA|1695|WISDOMTREE TR INTL ENERGY SECT|24.71
20101020|97717W752|DBN|242|WISDOMTREE TR INTL BASIC MATER|28.72
20101020|97717W760|DLS|389|WISDOMTREE TR INTL SMALL CAP D|48.51
20101020|97717W778|DIM|30416|WISDOMTREE TR INTL MIDCAP DIVI|50.47
20101020|97717W786|DOO|281|WISDOMTREE TR INTL DIVID EX FI|44.30
20101020|97717W794|DOL|13583|WISDOMTREE TR INTL LARGECAP DI|45.16
20101020|97717W802|DTH|155|WISDOMTREE|41.43
20101020|97717W810|DNH|104|WISDOMTREE PACIFIC EX-JAPAN EQ|56.65
20101020|97717W844|DNL|7036|WISDOMTREE WORLD EX-US GROWTH |52.73
20101020|97717W877|DEW|85|WISDOMTREE GLOBAL EQUITY INCOM|42.00
20101020|97717X701|HEDJ|622|WISDOMTREE DEFA HEDGED FUND|45.98
20101020|97717X859|CCX|70341|WISDOMTREE DREYFUS COMMODITY C|25.28
20101020|97717X867|ELD|48871|WISDOMTREE EMERGING LOCAL DEBT|53.34
20101020|97786P100|WOSCY|240|WOLSELEY PLC ADS ( REP 1 ORD S|2.57
20101020|977893106|WOLV|100|WOLVERINE EXPLORATION, INC. CO|0.06
20101020|978097103|WWW|154|WOLVERINE WORLD WIDE|29.49
20101020|978166106|WATG|11912|Wonder Auto Technology, Inc. C|9.34
20101020|980228308|WOPEY|239|WOODSIDE PETE LTD SPONS ADR|43.12
20101020|980905400|WHRT|3961|WORLD HEART CORPORATION COM ST|2.45
20101020|981063100|WF|14|WOORI FINANCE HOLDINGS CO LTD |38.79
20101020|981419104|WRLD|1786|WORLD ACCEPTANCE CORP (DEL)|38.63
20101020|98156L307|WGAT|2284|WORLDGATE COMMUNICATIONS|0.39
20101020|98156Q108|WWE|7|WORLD WRESTLING ENTERTAINMENT |13.84
20101020|98235T107|WMGI|3683|WRIGHT MEDICAL GROUP INC|14.68
20101020|98310W108|WYN|1601|WYNDHAM WORLDWIDE CORP COM|28.84
20101020|983134107|WYNN|1063|WYNN RESORTS LTD|97.89
20101020|98371P208|XCHC|171|X-CHANGE CORPORATION (THE)|0.98
20101020|98385L102|XSNX|8265|XSUNX INC|0.11
20101020|983857103|XRIT|1503|X-RITE INC|3.85
20101020|98389B100|XEL|162|XCEL ENERGY INC|23.69
20101020|98389B308|XELPRB|7|XCEL ENERGY CUM PRF STK $4.08 |76.05
20101020|98389B506|XELPRD|161|XCEL ENERGY CUM PRF STK $4.11 |77.52
20101020|98389B704|XELPRG|100|XCEL ENERGY CUM PRF STK $4.56 |86.36
20101020|98389B886|XCJ|311|XCEL ENERGY INC JR SUB NTS 00/|27.73
20101020|984002204|XDRC|952|XEDAR CORP NEW COM CTK|0.13
20101020|98410X105|XBKS|78|XENITH BANKSHARES INC , COMMON|5.68
20101020|98411C100|XNPT|30|XENOPORT, INC.|8.55
20101020|984117101|XNNH|500|XENONICS HOLDINGS INC|0.37
20101020|984121103|XRX|3676|XEROX CORP;COM USD1|10.94
20101020|984126102|XONI|300|XONICS INX CL-A|.
20101020|984136101|XTGR|797|XTRA-GOLD RESOURCES CORP|1.65
20101020|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101020|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|88.15
20101020|98416E101|XFMY|9650|XFORMITY TECHS INC|0.04
20101020|98417K106|XOHO|927|XO HOLDINGS, INC. COMMON STOCK|0.61
20101020|98417N100|XNYH|933|Xinyinhai Technology, Ltd. Com|0.10
20101020|98418E109|XODG|1260|XODTEC LED NEW STK (NV)|0.11
20101020|98418H102|WTFS|9|XINDE TECHNOLOGY CO COM STK (N|5.13
20101020|984245100|YPF|241|YPF SOCIEDAD ANONIMA ADS|38.87
20101020|984249300|YRCWD|17130|YRC WORLDWIDE INC NEW|4.32
20101020|98433V102|YAHOY|15|Yahoo Japan Corp Unsponsored A|120.02
20101020|984332106|YHOO|41410|YAHOO INC|15.49
20101020|98462Y100|AUY|3680|YAMANA GOLD INC|10.65
20101020|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|47.50
20101020|985290105|YYIN|357|YAYI INTERNATIONAL INC COM STK|1.63
20101020|98584B103|YGE|5382|YINGLI GREEN ENERGY HOLDING CO|11.83
20101020|98607B106|YONG|11608|YONGYE INTERNATIONAL, INC. COM|7.99
20101020|987184108|YORW|98|YORK WATER COMPANY (THE)|16.20
20101020|987520103|YDNT|123|YOUNG INNOVATIONS INC|27.01
20101020|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|7.18
20101020|98849Q101|YNGFF|12275|YUKON-NEVADA GOLD CORP|0.71
20101020|988498101|YUM|410|YUM BRANDS, INC|47.69
20101020|98876R204|ZBB|1021|ZBB ENERGY CORPORATION|0.56
20101020|98878T208|ZSTN|350|ZST DIGITAL NETWORKS INC COM N|6.60
20101020|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
20101020|98884U108|ZAGG|5552|ZAGG INCORPORATED COM STK|7.47
20101020|988858106|ZLC|715|ZALE CORPORATION|2.44
20101020|98887C105|ZLCS|14461|ZALICUS INC. COM STK|1.25
20101020|98906R208|ZANE|674|ZANETT INC NEW COM STK|1.48
20101020|98912M201|ZAAP|1366|ZAP|0.50
20101020|98944W102|ZNTR|10000|ZENTRIC, INC.|0.18
20101020|98952K107|HOGS|135057|ZHONGPIN INC COM STK|20.00
20101020|98956P102|ZMH|1505|ZIMMER HLDGS INC;COM USD0.01|50.66
20101020|989696109|ZN|1199|ZION OIL & GAS INC COM|5.27
20101020|989701107|ZION|5112|ZIONS BANCORP|21.86
20101020|989703202|ZBPRB|761|ZIONS CAP TR B CAP SECS %|24.93
20101020|98973P101|ZIOP|43138|ZIOPHARM ONCOLOGY, INC.|3.99
20101020|98974P100|ZIXI|82|ZIX CORPORATION|2.92
20101020|98975F101|ZRAN|288|ZORAN CORP|7.74
20101020|98975W104|ZOLT|3257|ZOLTEK COMPANIES INC|9.69
20101020|98976E301|ZOOM|1580|ZOOM TECHNOLOGIES INC NEW COM |4.32
20101020|98977W201|ZORM|11500|Zoro Mining Corp. New Common S|0.30
20101020|98981X104|ZNCM|100|ZUNICOM INC|0.42
20101020|989817101|ZUMZ|966|ZUMIEZ INC COM|24.91
20101020|989834106|ZF|800|ZWEIG FUND INC|3.17
20101020|989837109|ZTR|4309|ZWEIG TOTAL RETURN FUND|3.72
20101020|989855101|ZIGO|387|ZYGO CORP|10.03
20101020|98986M103|ZYXI|3320|ZYNEX, INC. COMMON STOCK (NV) |0.49
20101020|989922109|ZOLL|148|ZOLL MEDICAL CORP|33.75
20101021|D1668R123|DDAIF|2169|DAIMLER AG|66.82
20101021|D18190898|DB|15691|DEUTSCHE BANK AG NAMEN AKT (DE|59.06
20101021|E90215109|TLVT|982|TELEVENT GIT S.A. (SPAIN)|25.32
20101021|G0129K104|AYR|1903|AIRCASTLE LIMITED COM|8.99
20101021|G0219G203|AWH|2979|ALLIED WORLD ASSURANCE COMPANY|58.34
20101021|G0229R108|ALTE|147|ALTERRA CAPITAL HLDGS LTD COM |20.73
20101021|G02602103|DOX|1719|AMDOCS LTD ORD|29.84
20101021|G04136100|APWR|432|A-POWER ENERGY GENERATION SYST|7.35
20101021|G0450A105|ACGL|1825|ARCH CAPITAL GROUP LTD|85.15
20101021|G0450A147|ARHPRA|1149|ARCH CAPITAL GROUP LTD 8% PFD |25.82
20101021|G0450A154|ARHPRB|567|ARCH CAPITAL GROUP LTD. 7.87% |26.09
20101021|G0464B107|AGII|891|ARGO GROUP INTERNATIONAL HOLDI|35.88
20101021|G0471F109|APAGF|1420|APCO OIL AND GAS INTERNATIONAL|37.98
20101021|G05384105|AHL|11011|ASPEN INSURANCE HOLDINGS LTD O|31.10
20101021|G05384113|AHLPR|164|ASPEN INS HLDGS LTD PERP PFD I|56.01
20101021|G0539K108|AERL|550|ASIA ENTERTAINMENT & RES LTD O|5.20
20101021|G0539K116|AERLW|700|ASIA ENTERTAINMENT & RES LTD W|0.08
20101021|G0585R106|AGO|7916|ASSURED GUARNATY LTD|20.85
20101021|G06750106|AUTC|1407|AUTOCHINA INTERNATIONAL LIMITE|25.27
20101021|G0692U109|AXS|9740|AXIS CAPITAL HOLDINGS LTD|34.20
20101021|G10082140|EXXI|1503|ENERGY XXI|23.26
20101021|G11152108|BNGOF|118|BINGO.COM, LTD (ANGUILLA)|0.04
20101021|G1151C101|ACN|173970|ACCENTURE PLC CL-A ORDINARY SH|45.56
20101021|G16252101|BIP|68112|BROOKFIELD INFRASTRUCTURE PART|20.88
20101021|G16962105|BG|5018|BUNGE LIMITED|60.65
20101021|G17580104|CLKTF|5264|CALCITECH LTD|0.10
20101021|G20045202|CETV|103|CENTRAL EUROPEAN MEDIA ENTRP-A|24.93
20101021|G21082105|CYD|1595|CHINA YUCHAI INTL LTD|21.02
20101021|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|11.93
20101021|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.98
20101021|G21107100|CO|201138|CHINA CORD BLOOD CORP ORDINARY|5.20
20101021|G2113X118|CCLWF|2700|CHINA CERAMICS CO LTD WTS EXP |1.84
20101021|G21170108|CTXIF|8620|CHINA LINEN TEXTILE INDUSTRY, |1.40
20101021|G2519Y108|BAP|526|CREDICORP LTD (COMM $5.00 PAR)|125.86
20101021|G25343107|CZZ|783|COSAN LIMITED SHS A (BERMUDA) |12.54
20101021|G2554F105|COV|3087|COVIDIEN PLC|39.50
20101021|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|5.96
20101021|G29438101|EFUT|763|E-FUTURE INFORMATION TECHNOLOG|6.14
20101021|G30397106|ENH|2475|ENDURANCE SPECIALTY HOLDINGS L|41.24
20101021|G3156P103|ASA|265|ASA LIMITED|32.07
20101021|G3163G104|CNR|1298|CHINA METRO-RURAL HOLDINGS LIM|3.00
20101021|G32030101|CLWT|800|EURO TECH HOLDINGS CO LTD|1.26
20101021|G3223R108|RE|2938|EVEREST RE GP LTD(BERM)HLDG CO|84.43
20101021|G32335104|EDS|381|EXCEED COMPANY LTD ORD SHS|7.85
20101021|G32335112|EDSWW|400|EXCEED COMPANY LTD WARRANTS EX|2.81
20101021|G3323L100|FN|702|FABRINET ORD SHS (CYM)|17.75
20101021|G3682E127|FRO|55340|FRONTLINE LTD|26.81
20101021|G36993106|FTLK|10649|FUNTALK CHINA HOLDINGS LTD ORD|7.91
20101021|G3922B107|G|1034|GENPACT LIMITED|16.85
20101021|G39300101|GSOL|1143|GLOBAL SOURCES LTD|7.86
20101021|G4095J109|GLRE|360|GREENLIGHT CAPITAL RE LTD CL A|28.03
20101021|G4412G101|HLF|1517|HERBALIFE LTD|64.01
20101021|G4481U106|HIHO|22244|HIGHWAY HOLDINGS LTD|2.78
20101021|G45667105|HOLI|200|HOLLYSYS AUTOMATION TECHNOLOGI|12.04
20101021|G476M1108|IDIFF|15000|INDICIO RESORCES LIMITED (BERM|0.67
20101021|G47791101|IR|1378|INGERSOLL-RAND PLC ORD SHS (IR|38.43
20101021|G491BT108|IVZ|46436|INVESCO LTD (NEW)|22.66
20101021|G5138L100|JST|390|JINPAN INT'L LTD(COMMON)|13.11
20101021|G5299G106|VLCCF|656|KNIGHTSBRIDGE TANKERS LTD|20.55
20101021|G54050102|LAZ|181|LAZARD LTD|35.28
20101021|G55312105|JADE|200|LJ INTL INC|4.92
20101021|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101021|G5753U112|MHLD|110|MAIDEN HOLDINGS LTD COM STK (B|7.72
20101021|G5760D103|MAJC|500|MAJESTIC CAPITAL LTD (BMU)|0.39
20101021|G5876H105|MRVL|579|MARVELL TECH GROUP LTD|17.05
20101021|G62185106|MRH|81|MONTPELIER RE HOLDINGS LTD|18.04
20101021|G6359F103|NBR|11|NABORS INDS LTD (NEW) BERMUDA |18.92
20101021|G65773106|NAT|30|NORDIC AMERICAN TANKER SHPG LT|26.65
20101021|G67743107|OEH|45265|ORIENT-EXPRESS HOTELS LTD CL A|11.34
20101021|G67828106|SEED|31|ORIGIN AGRITECH LIMITED|8.81
20101021|G72457107|PRS|3493|PRIMUS GUARANTY LTD|4.76
20101021|G7293H114|PUKPR|3081|PRUDENTIAL PLC PERPETUAL SUB C|24.96
20101021|G7293H189|PUKPRA|211|PRUDENTIAL PLC 6.50 EXCHG PERP|24.82
20101021|G73031109|QXM|900|QIAO XING MOBILE COMMUNICATION|3.72
20101021|G7368R104|RAMR|54|RAM HOLDINGS LTD COM|0.80
20101021|G7496G103|RNR|3398|RENAISSANCERE HOLDINGS LTD|60.30
20101021|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |23.65
20101021|G7498P408|RNRPRD|3551|RENAISSANCERE HOLDINGS LTD 6.6|24.90
20101021|G7513K103|REPPRA|92|REPSOL INTL CAP LTD 7.45%PF A |25.42
20101021|G75300106|RFIVF|10000|RESOURCE FINANCE&INVESTNT LTD |0.03
20101021|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.44
20101021|G7945M107|STX|56263|SEAGATE TECH PLC (IRL)|15.21
20101021|G7982P104|DJSP|67483|DJSP ENTERPRISES INC (VG)|1.23
20101021|G7982P112|DJSPU|200|DJSP ENTERPRISES INC UITS (VG)|2.75
20101021|G7982P120|DJSPW|3900|DJSP ENTERPRISES INC WTS (VG) |0.16
20101021|G8005Y106|IDI|250|SEARCHMEDIA HOLDINGS LIMITED|2.34
20101021|G80680203|SAPX|13740|SEVEN ARTS PICTURES PLC NEW CO|0.84
20101021|G81276100|SIG|1616|SIGNET JEWELERS LTD COM SHS|33.96
20101021|G81477104|SINA|654|SINA CORPORATION|51.67
20101021|G84384109|CTDC|3322|CHINA TECHNOLOGY DEVELOPMENT G|2.65
20101021|G8649T109|SYCRF|17391|SYNOCORA HOLDINGS LTD (BERMUDA|0.20
20101021|G87210103|UTIW|46|UTI WORLDWIDE INC|18.94
20101021|G8766E109|TGH|50|TEXTAINER GROUP HOLDINGS LTD (|25.00
20101021|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.90
20101021|G8883T104|OINK|15739|TIANLI AGRITECH INC COM SH (VG|5.42
20101021|G8918T103|TXIC|7160|TONGXIN INTERNATIONAL LTD. COM|2.99
20101021|G8918T111|TXICW|4110|TONGXIN INTERNATIONAL LTD WTS |0.53
20101021|G89982105|TAT|13438|TRANSATLANTIC PETROLEUM LTD OR|3.08
20101021|G9103F106|TRIT|2100|TRI-TECH HLDG INC ORD SHS (KY)|13.20
20101021|G9108L108|TNP|492|TSAKOS ENERGY NAVIGATION LTD|12.51
20101021|G9319H102|VR|9375|VALIDUS HOLDINGS, LTD|28.51
20101021|G93205105|VTGU|20|VANTAGE DRILLING COMPANY UTS (|1.61
20101021|G93205113|VTG|11351|VANTAGE DRILLING COMPANY ORD S|1.67
20101021|G93205121|VTGWS|19400|VANTAGE DRILLING COMPANY WTS E|0.01
20101021|G94368100|WCRX|8476|WARNER CHILCOTT PLC ORD SHS CL|24.34
20101021|G9456A100|GLNG|139|GOLAR LNG LTD (BERMUDA)|13.37
20101021|G9618E107|WTM|381|WHITE MOUNTAINS INSRN GRP,LTD |319.60
20101021|G96666105|WSH|5048|WILLIS GROUP HOLDINGS PUBLIC L|31.80
20101021|G9796W101|BWOW|1580|WOWJOINT HLDIGS LTD COM STK (C|3.70
20101021|G9825R206|XOMA|100|XOMA LTD. COM STK|2.94
20101021|G98290102|XL|12312|XL GROUP PLC ORDINARY SHS (IRE|21.90
20101021|H0023R105|ACE|50178|ACE LIMITED (SWITZERLAND)|60.57
20101021|H01301102|ACL|12823|ALCON CHF 0.20 PAR VALUE|168.76
20101021|H27013103|WFT|1772|WEATHERFORD INT'L LTD (SWITZER|17.37
20101021|H27178104|FWLT|2396|FOSTER WHEELER AG (SWITZERLAND|24.24
20101021|H2906T109|GRMN|336|GARMIN LTD COM STK (CH)|31.51
20101021|H50430232|LOGI|11836|LOGITECH INTERNATIONAL S.A .OR|19.26
20101021|H8817H100|RIG|2400|TRANSOCEAN LTD (SWITZERLAND)|66.05
20101021|H8912P106|TEL|1580|TYCO ELECTRONICS LTD SWITZERLA|31.11
20101021|H89128104|TYC|2117|TYCO INTERNATIONAL LTD COM STK|37.98
20101021|H89231338|UBS|3009|USB AG (NEW)|18.21
20101021|H9709Y102|XLPRY|67|XL COMPANY SWITZERLAND GMBH 10|31.55
20101021|L0175J104|ASPS|828|ALTISOURCE PORTFOLIO SOLUTIONS|26.08
20101021|L3466T104|FSR|3450|FLAGSTONE REINSURANCE HOLDINGS|10.53
20101021|L6388F110|MICC|2263|MILLICOM INTL CELLULAR SA|94.12
20101021|M15332105|ATTUF|6246|ATTUNITY LTD|0.38
20101021|M15629104|BCOM|100|B COMMUNICATIONS LTD|30.00
20101021|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101021|M2196U109|CEL|78|CELLCOM ISRAEL LTD ORD SHS (IS|32.43
20101021|M22465104|CHKP|4915|CHECK POINT SOFTWR TECHNLS LTD|40.19
20101021|M25722105|CGEN|28|COMPUGEN LTD|4.88
20101021|M47095100|FNDT|70|FUNDTECH LTD|13.83
20101021|M51474118|GILT|550|GILAT SATELLITE NETWORKS LTD N|5.56
20101021|M52514102|AIP|111|HADERA PAPER LTD SHS (ISRAEL) |83.12
20101021|M56595107|IGLD|1137|INTERNET GOLD-GOLDEN LINES LTD|26.38
20101021|M6158M104|ITRN|442|ITURAN LOCATION & CONTROL LTD |15.32
20101021|M69897110|MTLK|847|METALINK LTD ORD SHS (ISR)|0.90
20101021|M70240102|MNDO|761|MIND C.T.I. LTD|1.88
20101021|M7516K103|NVMI|847|NOVA MEASURING INSTRUMENTS LTD|5.79
20101021|M7946T104|PNTR|28|POINTER TELOCATION LTD ORD SHS|6.40
20101021|M81863116|RADA|3071|RADA ELECTRONICS INDUSTRIES LT|2.39
20101021|M81865111|RDCM|4584|RADCOM LTD ORD SHS|11.34
20101021|M8215Q110|RITT|600|RIT TECHNOLOGIES LTD COM STK (|1.40
20101021|M8215W109|RTLX|1328|RETALIX LTD|12.28
20101021|M82382108|SCIXF|210|SCAILEX CORPORATION LTD ORD SH|19.00
20101021|M83683108|SHMR|452|SHAMIR OPTICAL INDUSTRY LTD|14.45
20101021|M84116108|SILC|1050|SILICOM LTD|15.45
20101021|M87245102|ELOS|716|SYNERON MEDICAL LTD ORD SHARES|10.56
20101021|M8737E108|TAROF|163|TARO PHARMACEUTICAL INDS LTD|10.90
20101021|M8740S227|TATT|80|TAT TECHNOLOGIES LTD-ORD|7.50
20101021|M87482119|TFRFF|1761|TEFRON LTD NEW COM STK (ISRAEL|2.82
20101021|M8791A109|OTIV|4415|ON TRACK INNOVATIONS LTD|2.03
20101021|M97601120|CALL|731|VOCALTEC COMMUNICATIONS LTD OR|29.21
20101021|M97613109|VOLT|900|VOLTAIRE LTD ORD SHS (ISRAEL) |6.69
20101021|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20101021|N00927306|AEV|936|AEGON NV PERPETUAL CAP SEC (NE|23.51
20101021|N00927348|AEF|48|AEGON NV PERPETUAL CAP SECURIT|24.74
20101021|N07059186|ASML|6027|ASML HOLDING NV NY REG SHS NEW|32.67
20101021|N20935206|CNH|595|CNH GLOBAL N.V. (NEW)|41.56
20101021|N22717107|CLB|882|CORE LABS N.V.|84.80
20101021|N53745100|LYB|397|LYONDELLBASELL IND NV ORD SHS |27.13
20101021|N6596X109|NXPI|37668|NXP SEMICONDUCTORS N V|12.20
20101021|N72482107|QGEN|4355|QIAGEN NV|18.52
20101021|N74108106|RHDGF|600|RETAIL HOLDINGS NV (AN)|11.81
20101021|N7716A151|SPNS|121|SAPIENS INTL CORP NV NEW|2.38
20101021|N7902X106|ST|751|SENSATA TECHNOLOGIES N.V. ORDI|21.00
20101021|N93540107|VPRT|3246|VISTAPRINT NV ORD SHS (NL)|37.70
20101021|P16994132|BLX|473|BANCO LATINOAMERICANO DE COMER|15.42
20101021|P31076105|CPA|1917|COPA HOLDINGS, S.A. CL A COM (|47.63
20101021|P47725109|GEECF|26892|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20101021|P64605101|MFCAF|693|MASS FINANCIAL CORP SHS A (BAR|7.56
20101021|P8744Y102|STNR|176|STEINER LEISURE LTD|38.25
20101021|Q2770A103|CTVWF|100|CITYVIEW CORP LTD ORD|.
20101021|Q7264T104|PALAF|27755|PALADIN ENERGY LTD ORD SHS (AU|3.89
20101021|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101021|U72603118|PLPM|689|PLANET PAYMENT INC COMMON SHAR|1.55
20101021|V3267N107|EXM|7924|EXCEL MARITIME CARRIER LTD(NEW|5.65
20101021|V5633W109|MMYT|62|MAKEMYTRIP LIMITED ORDINDARY S|37.16
20101021|V7780T103|RCL|61148|ROYAL CARIBBEAN CRUISES LTD|34.01
20101021|Y0486S104|AVGO|2739|AVAGO TECH LTD ORD SHS (SG)|22.10
20101021|Y0553W103|BALT|758|BALTIC TRADING LIMITED COMMON |11.15
20101021|Y11082107|CPLP|25674|CAPITAL PRODUCT PARTNERS L P (|8.70
20101021|Y1820X106|CRU|435|CRUDE CARRIERS CORP, COMMON ST|17.09
20101021|Y2065G105|DHT|1100|DHT HOLDING, INC|4.16
20101021|Y2187A101|EGLE|424|EAGLE BULK SHIPPING INC.|5.30
20101021|Y2573F102|FLEX|86|FLEXTRONICS INTL LTD|6.14
20101021|Y26496144|FREED|81|FREESEAS INC NEW COM|4.74
20101021|Y2693R101|GMR|2095|GENERAL MARITIME CORP (NEW)|4.01
20101021|Y2711Y104|GIGM|483|GIGAMEDIA LIMITED|1.94
20101021|Y27183105|GSL|1452|GLOBAL SHIP LEASE, INC. COM CL|3.26
20101021|Y62159101|NNA|506|NAVIOS MARITIME ACQUISITION CO|5.52
20101021|Y7542C106|STNG|1961|SCORPIO TANKERS INC COM|11.58
20101021|Y75638109|SSW|1750|SEASPAN CORPORATION COM SHS (M|13.44
20101021|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|34.13
20101021|Y8564W103|TK|1120|TEEKAY CORPORATION (MARSHALL I|30.40
20101021|Y8565N102|TNK|1205|TEEKAY TANKERS LTD CLASS A|12.18
20101021|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101021|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101021|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101021|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101021|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101021|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101021|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101021|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101021|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101021|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101021|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101021|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101021|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101021|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101021|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101021|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101021|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101021|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101021|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101021|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101021|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101021|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101021|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101021|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101021|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101021|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101021|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101021|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101021|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101021|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101021|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101021|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101021|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101021|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101021|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101021|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101021|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101021|000360206|AAON|1500|AAON INC|24.66
20101021|000361105|AIR|2571|A A R CORP|22.67
20101021|000375204|ABB|1060|ABB LTD ADS ( 1 REG SHS)|22.45
20101021|00088U108|ADAM|1000|A.D.A.M INC|6.94
20101021|000886309|ADCT|246657|ADC TELECOMMUNICATIONS INC|12.66
20101021|00101P102|AEBF|10000|AE BIOFUELS, INC. COMMON STOCK|0.09
20101021|001055102|AFL|25103|AFLAC INC|55.03
20101021|001084102|AGCO|2815|AGCO CORP|42.53
20101021|00119Q100|NAI|1534|AGIC INTL & PREM STRATEGY FD C|14.82
20101021|00119R108|NGZ|807|AGIC GLOBAL EQUITY & CONV INC |15.45
20101021|001191105|NCZ|1445|AGIC CONV & INCOME FD II COM S|9.18
20101021|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.56
20101021|00130H105|AES|15463|THE AES CORPORATION|12.25
20101021|001525104|AKAVF|9751|AKA Ventures Inc Ordinary Shar|0.17
20101021|001547108|AKS|956|AK STEEL HOLDING CORP|13.96
20101021|00162Q106|GRI|18590|COHENS & STEER GLOBAL REALTY M|36.95
20101021|00162Q205|EQL|3555|ALPS ETF TR EQUAL SECTOR WEIGH|33.20
20101021|00162Q304|CRBQ|59089|ALPS ETF TR JEFFERIES TR/J CRB|45.13
20101021|00162Q403|CRBA|503|ALPS ETF TR JEFFERIES TR/J CRB|48.03
20101021|00162Q809|WCAT|7208|JEFFERIES TR/J CRB WILDCATTERS|40.90
20101021|00162Q866|AMLP|329557|ALPS ETF TR ALERIAN MLP ETF|15.80
20101021|00163T109|AMB|19|AMB PROPERTY CORP|27.82
20101021|00163T307|AMBPRL|18|AMB PROPERTY CORP 6.3/4% SER M|23.66
20101021|0017EP103|AMLTY|50|AMP LTD UNSPONSORED ADR|21.16
20101021|001733104|AMLJ|98980|A M L COMMUNICATIONS INC|1.31
20101021|001765106|AMR|9264|AMR CORP|7.34
20101021|001765866|AAR|290|AMR CRP 7.875% (PINES) 7/13/39|23.48
20101021|00184X105|AOL|8753|AOL INC COMMON STOCK|25.31
20101021|00185E106|APAC|2774|APAC CUSTOMER SERVICES INC|5.95
20101021|00187E104|ATNY|184|API TECHNOLOGIES CORP. COMMON |0.90
20101021|001940105|ATSAF|2999|ATS AUTOMATION TOOLING SYS (F)|6.70
20101021|001967108|AMIQF|200|AMI RESOURCES INC (F)|0.14
20101021|001986108|AETUF|633|ARC ENERGY TRUST UTS|20.73
20101021|00202J203|APPA|150|AP PHARMA INC COM STK|0.53
20101021|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101021|00206R102|T|388208|AT&T INC. COM|28.61
20101021|00207R101|ATMI|300|A T M I INC|16.45
20101021|00208J108|ATPG|15096|ATP OIL & GAS CORPORATION|15.27
20101021|00211E104|ATSC|10000|ATS Corporation Common Stock|2.90
20101021|00211V106|ATAI|2765|ATA INC ADS|3.50
20101021|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|33.35
20101021|002255107|AUO|495|AU OPTRONICS CP ADS (10 COM)|9.64
20101021|002346104|AVII|12652|AVI BIOPHARMA INC|2.02
20101021|002474104|AZZ|182|AZZ INCORPORATED|37.15
20101021|00253U305|ASTM|544|AASTROM BIOSCIENCES INC COM ST|1.60
20101021|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.29
20101021|002567105|ABAX|12|ABAXIS INC|23.81
20101021|002824100|ABT|3456|ABBOTT LABS;COM NPV|52.42
20101021|002896207|ANF|843|ABERCROMBIE & FITCH CO CL-A|42.96
20101021|003009107|FAX|4686|ABERDEEN ASIA-PACIFIC INCOME F|6.93
20101021|00301L109|ISL|167|ABERDEEN ISRAEL FUND INC (THE)|16.51
20101021|00301T102|ETF|1780|ABERDEEN EMERGING MKTS TELECOM|19.30
20101021|003011103|IAF|9781|ABERDEEN AUSTRALIA EQUITY FUND|12.55
20101021|00306K106|LAQ|458|ABERDEEN|38.34
20101021|003687100|ABWTQ|5766161|ABITIBIBOWATER, INC.|0.04
20101021|003830106|AXAS|7062|ABRAXAS PETROLEUM CORP.|2.93
20101021|004239109|AKR|1679|ACADIA REALTY TRUST|19.82
20101021|00430L103|ABPIQ|19443|ACCENTIA BIOPHARMACUETICALS IN|1.01
20101021|00430U103|ACCL|2331|ACCELRYS INC|7.36
20101021|004304200|AXK|1000|ACCELR8 TECHNOLOGY CORP|1.08
20101021|00431M308|ACCP|7684|Access Pharmaceuticals, Inc. N|2.95
20101021|00434J104|APNC|4|ACCESS PLANS INC COM STK (OK) |0.85
20101021|00438V103|AH|1105|ACCRETIVE HEALTH, INC COMMON S|10.96
20101021|00439T107|ACUZ|200|ACCURIDE CORP NEW COM STK (DE)|1.18
20101021|004397105|ARAY|509|ACCURAY INCORPORATED COM STK|6.16
20101021|004409108|AMKT|122171|ACE MARKETING & PROMOTIONS, IN|0.45
20101021|00448Q201|ACHN|1381|ACHILLION PHARMACEUTICALS, INC|3.00
20101021|004498101|ACIW|1693|ACI WORLDWIDE INC COM STK (DE)|23.47
20101021|004764106|APKT|47|ACME PACKET, INC.|36.94
20101021|00484M106|ACOR|70|ACORDA THERAPEUTICS INC|26.51
20101021|004848107|ACFN|1000|ACORN ENERGY INC COM STK|4.33
20101021|004854105|ATV|594|ACORN INTERNATIONAL, INC. ADS |4.54
20101021|004934105|ACTL|8|ACTEL CORP|20.87
20101021|00504W100|ACPW|1995|ACTIVE POWER INC|1.52
20101021|00506P103|ACTI|8|ACTIVIDENTITY CORP COM|3.22
20101021|00506R208|AVEW|27631|Actionview International, Inc.|0.01
20101021|00507V109|ATVI|11894|ACTIVISION BLIZZARD INC COM ST|11.08
20101021|00508B102|ACTU|185|ACTUATE CORPORATION|5.23
20101021|00509L703|ACUR|4557|Acura Pharmaceuticals, Inc. Ne|2.81
20101021|005125109|ACXM|2315|ACXIOM CORP|17.89
20101021|00515Q100|ADSY|50700|AD SYS COMMUNICATIONS INC COM |0.02
20101021|005208103|ADES|1563|ADA-ES INC|6.40
20101021|006212104|ADX|2457|ADAMS EXPRESS CO|10.22
20101021|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.61
20101021|00709P108|PVD|1612|ADMIN FONDOS PENSIONS ADS(RP15|68.15
20101021|007094105|ASF|4093|ADMINISTAFF INC|26.86
20101021|00724F101|ADBE|16512|ADOBE SYS INC (DE)|28.21
20101021|00724X102|ADLR|375|ADOLOR CORPORATION|1.24
20101021|00735P106|ANARF|9276|ADRIANA RESOURCES, INC|0.37
20101021|00738A106|ADTN|77|ADTRAN INC|32.68
20101021|00739W107|AEA|200|ADVANCE AMERICA, CASH ADVANCE |4.96
20101021|007486103|AVNA|34670|ADVANCE NANTECH INC|0.03
20101021|00751Y106|AAP|1054|ADVANCE AUTO PARTS INC|61.15
20101021|00752H102|ABAT|7600|ADVANCED BATTERY TECHNOLOGIES |4.00
20101021|00752J108|AATI|2176|ADVANCED ANALOGIC TECHNOLOGIES|3.86
20101021|00752K105|ACTC|84980|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101021|00754E107|API|450|ADVANCED PHOTONIX INC CL-A|0.99
20101021|00756M404|ASX|591|AMER SEMI-COND ENG ADS (5CMSH)|4.00
20101021|007586100|AVCA|693|ADVOCAT INC.|5.52
20101021|00762U200|ATE|330|ADVANTEST CORPORATION NEW ADS |20.99
20101021|00762W107|ABCO|500|THE ADVISORY BOARD CO|46.48
20101021|007624109|ADXS|6584|ADVAXIS, INC.|0.13
20101021|007627102|AONNY|1|AEON CO LTD ADR|12.28
20101021|00763V108|AIDO|6217|ADVANCED ID CORPORATION|0.01
20101021|007639107|AGC|367|ADVENT /CLAYMORE GLOBAL CONVTB|9.35
20101021|00764C109|AVK|1342|ADVENT CLAYMORE CONVERTIBLE SE|18.16
20101021|00764X202|ANX|1498|ADVENTRX PHARMACEUTICALS INC|2.06
20101021|00765C108|ADEXF|7200|Advanced Explorations Inc Comm|0.71
20101021|00765E104|LCM|930|ADVENT/CLAYMORE ENHANCED GROWT|11.53
20101021|00765F101|AAV|757|ADVANTAGE OIL & GAS LTD COM|6.26
20101021|00765H107|ADLS|20248|ADVANCED LIFE SCIENCES HOLDING|0.04
20101021|00765X102|ADMD|2650|Advanced Medical Isotope Corp.|0.15
20101021|00767A100|AERS|218|AERIUS COM|0.04
20101021|00768Y107|DENT|632|ADVISORSHARES TR DENT TACTICAL|20.17
20101021|00768Y206|AADR|2222|ADVISORSHARES TR WCM/BNY MELLO|28.70
20101021|00768Y404|GRV|1200|MARS HILL GLOBAL RELATIVE VALU|24.41
20101021|007737109|ACY|130|AEROCENTURY CORP|16.05
20101021|007865108|ARO|2805|AEROPOSTALE INC|26.52
20101021|007903107|AMD|699|ADVANCED MICRO DEVICES|6.82
20101021|007924103|AEG|2519|AEGON NV -ORD-|6.45
20101021|007924301|AEH|1187|AEGON N.V. PERP.CAP SECS|22.50
20101021|007924400|AED|1491|AEGON NV PERP CAP SECURITIES (|22.51
20101021|007928104|ADVR|170962|ADVANCED VIRAL RESEARCH CORP|.
20101021|007942204|ADVBQ|4460|ADVANTA CORP CL-B|.
20101021|007974108|ADVS|229|ADVENT SOFTWARE INC|52.65
20101021|007975204|AEZS|2089|AETERNA ZENTARIS INC|1.24
20101021|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |48.58
20101021|00808P207|AESAY|12|AES Tiete SA|11.88
20101021|00817Y108|AET|179|AETNA INC.(NEW)|31.33
20101021|008252108|AMG|2556|AFFILIATED MANAGERS GROUP INC |84.48
20101021|00826A109|AFFY|5000|AFFYMAX INC COM|5.31
20101021|00826T108|AFFX|1531|AFFYMETRIX INC|4.63
20101021|008272106|AFFM|200|AFFIRMATIVE INS HLDGS INC|3.55
20101021|00828W109|AFRVY|814|AFRICAN BANK INVESTMENTS LTD S|26.00
20101021|00830E105|AFLB|1547|A5 LABORATORIES INC COM STK (N|0.43
20101021|008368102|AGAM|505081|AGA MEDICAL HOLDINGS, INC COM |20.81
20101021|00844W109|AGESY|288|AGEAS SPON ADR (NLD)|3.13
20101021|00846L101|FEED|53803|AgFeed Industries, Inc. Common|2.85
20101021|00846U101|A|2214|AGILENT TECHNOLOGIES, INC|34.66
20101021|008492100|ADC|350|AGREE REALTY CORP|26.35
20101021|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101021|00850H103|GRO|2277|AGRIA CORP SPONSORED ADR (CAYM|1.72
20101021|00855Q108|AGSO|22514|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101021|008916108|AGU|5206|AGRIUM INC.|86.86
20101021|009119108|AFLYY|354|AIR FRANCE-KLM ADS (EA REPTG O|17.79
20101021|00912N205|AIRID|2|AIR INDUSTRIES GROUP, INC. NEW|1.35
20101021|009158106|APD|78|AIR PROD&CHEM INC|83.10
20101021|009207101|AIRT|75|AIR T INC|8.73
20101021|00922R105|ATSG|542|AIR TRANSPORT SERVICES GROUP I|6.78
20101021|009363102|ARG|188|AIRGAS INC|70.03
20101021|00949P108|AAI|19950|AIRTRAN HOLDINGS INC|7.43
20101021|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.08
20101021|009606104|AIXG|1624|AIXTRON AKTEINGESESELLSCHAFT A|29.78
20101021|00971T101|AKAM|17|AKAMAI TECHNOLOGIES INC|45.66
20101021|00972X200|AKLPF|2130|AKELA PHARMA INC. ORDINARY SHA|0.09
20101021|009728106|AKRX|1672|AKORN INC|4.52
20101021|01019M744|AGR|171|AKTIEBOLAGET SVENSK EXPORTKRED|11.04
20101021|010196103|AKSY|3|AKSYS LTD|.
20101021|010199305|AKZOY|6|AKZO NOBEL N V ADR|62.36
20101021|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|76.06
20101021|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.03
20101021|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|28.80
20101021|010392496|ALM|362|ALABAMA POWER COMPANY 5.875% S|26.06
20101021|010392520|ABA|5103|Alabama Power Company Sr Nt Se|26.40
20101021|010392538|ALZ|82|ALABAMA POWER COMPANY SR NT SE|25.50
20101021|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.39
20101021|010392561|ALPPRP|636|ALABAMA POWER CO 5.30% CL A PF|25.22
20101021|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.25
20101021|010392702|APRDM|107|ALABAMA POWER CO 4.92% PFD|91.97
20101021|011295102|ALME|3145|ALAMO ENERGY CORPORATION COMMO|1.17
20101021|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|21.00
20101021|011659109|ALK|174|ALASKA AIR GROUP INC|49.41
20101021|01167P101|ALSK|1155|ALASKA COMMUN SYS GRP INC|10.15
20101021|012423109|AMRI|1216|ALBANY MOLECULAR RESEARCH INC |6.53
20101021|012653101|ALB|588|ALBEMARLE CORP|48.36
20101021|013817101|AA|2496|ALCOA INC|12.95
20101021|013904305|ALU|25021|ALCATEL-LUCENT ADR|3.63
20101021|014482103|ALEX|257|ALEXANDER & BALDWIN INC|34.90
20101021|01449J105|ALR|657|ALERE INC COM|30.36
20101021|01449J204|ALRPRB|16|ALERE INC|217.01
20101021|014752109|ALX|212|ALEXANDERS INC|362.51
20101021|015271109|ARE|442|ALEXANDRIA REAL EST EQ INC|74.71
20101021|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.46
20101021|01535P106|AXU|2431|Alexco Resource Corp Common Sh|5.65
20101021|015351109|ALXN|887|ALEXION PHARMACEUTICALS INC|68.07
20101021|015384100|ALXA|115513|ALEXZA PHARMACEUTICALS INC COM|1.32
20101021|016230104|ALCO|239|ALICO INC|26.75
20101021|016255101|ALGN|351|ALIGN TECHNOLOGY INC|21.08
20101021|016259103|ALIM|768|ALIMERA SCIENCES INC COM STK (|10.48
20101021|01642L105|ALKN|24530|Alkane, Inc. Common Stock|0.02
20101021|01643P105|AASP|643|ALL-AMERICAN SPORTPARK INC|0.30
20101021|016630303|ALNPY|99|ALL NIPPON AIRWAYS LTD SPN ADR|7.41
20101021|017175100|Y|5|ALLEGHANY CORP|298.06
20101021|017361106|AYE|405|ALLEGHENY ENERGY INC|25.15
20101021|01741R102|ATI|2453|ALLEGHENY TECHNOLOGIES INC(NEW|47.90
20101021|018490102|AGN|11960|ALLERGAN INC|72.19
20101021|018522300|ALE|1696|ALLETE INC NEW|37.66
20101021|018546101|AKP|650|ALLIANCE CALIFORNIA INCOME FD |14.25
20101021|018581108|ADS|32619|ALLIANCE DATA SYSTEMS CORP|62.65
20101021|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101021|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|42.73
20101021|01864U106|AFB|2474|ALLIANCEBERNSTEIN NATIONAL MUN|14.24
20101021|018697102|ALHN|7686|ALLIANCE NETWORK COMM HLDGS IN|0.07
20101021|018714105|AYN|5809|ALLIANCE NEW YORK INCOME FD|14.73
20101021|018773309|ALLP|60|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20101021|01879R106|AWF|687|ALLIANCEBERNSTEIN GLOBAL HIGH |15.06
20101021|018805101|AZSEY|794|ALLIANZ SE SPONSORED ADR REPST|12.42
20101021|01881E101|ACG|9342|ALLIANCEBERNSTEIN INCOME FUND |8.39
20101021|01881G106|AB|2616|ALLIANCEBERNSTEIN HOLDING L.P.|26.42
20101021|01903Q207|AFC|105|ALLIED CAPITAL CORPORATION NEW|22.40
20101021|019153105|AGGI|2606|ALLIED ENERGY INC COM STK (FL)|0.13
20101021|019228402|AIB|20408|ALLIED IRISH BKS PLC ADS(RP 2 |1.16
20101021|01923A109|AHCI|25|ALLIED HEALTHCARE INTL INC|2.70
20101021|019645506|ALY|73|ALLIS CHALMERS ENERGY INC|4.82
20101021|019777101|ALTH|2931|ALLOS THERAPEUTICS INC|4.39
20101021|01988P108|MDRX|126|ALLSCRIPTS HEALTHCARE SOLUTION|18.55
20101021|020002101|ALL|5306|ALLSTATE CORP (THE)|32.60
20101021|020283107|AAU|14648|ALMADEN MINERALS LTD|2.56
20101021|020409108|AFAM|215|ALMOST FAMILY INC|31.47
20101021|02043Q107|ALNY|70|ALYNLAM PHARMACEUTICALS INC|13.67
20101021|02051Q106|BSI|768|ALON HOLDINGS BLUE SQUARE ISRA|9.97
20101021|020520102|ALJ|1148|ALON USA ENERGY INC.|5.70
20101021|02071M101|ALBKY|190|ALPHA BANK AE SPONS ADR|1.85
20101021|02076X102|ANR|1910|ALPHA NATURAL RESOURCES INC.|45.98
20101021|020772109|APT|1201|ALPHA PRO TECH,LTD|1.55
20101021|02081G102|ATEC|55301|ALPHATEC HOLDINGS INC COM STK |2.39
20101021|02081R207|APNX|2000|Alpine Air Express, Inc. New C|0.08
20101021|02083A103|AWP|1275|ALPHINE GLOBAL PREMIER PROPERT|7.00
20101021|021060108|AOD|2733|ALPINE TOTAL DYNAMIC DIV FD CO|5.78
20101021|021090204|APELY|1643|ALPS ELECTRIC LTD ADR|18.34
20101021|021152103|ALSE|16|ALSERES PHARMACEUTICAL INC COM|0.25
20101021|021441100|ALTR|19586|ALTERA CORP|28.95
20101021|02147K105|AEHI|487975|ALTERNATE ENERGY HLDGS INC. CO|0.72
20101021|02151P107|APSA|2028|ALTO PALERMO SA ADS|10.51
20101021|02152E101|AEGY|6109|ALTERNATIVE ENERGY PARTNERS IN|0.09
20101021|02152X109|NSIHD|150|ALTERNATIVE FUELS AMERICA, INC|4.00
20101021|02209S103|MO|7594|ALTRIA GROUP,INC.|24.92
20101021|02216N105|ALTUQ|3471|ALTUS PHARMACEUTICALS INC|0.02
20101021|022205108|AWC|814|ALUMINA LTD ADS ( 4 ORD)|7.93
20101021|022276109|ACH|13788|ALUIMINUM CORP OF CHINA ADR (2|26.16
20101021|022912109|AXREF|27898|AMARC RESOURCES LTD|0.67
20101021|02311T106|AMOK|1553|AMAROK RESOURCES, INC. COMMON |1.01
20101021|023111206|AMRN|47000|AMARIN CORP PLC SPONSORED ADR |3.36
20101021|023135106|AMZN|23274|AMAZON COM INC;COM USD0.01|158.67
20101021|023139108|ABK|262297|AMBAC FINANCIAL GROUP INC.|0.98
20101021|023139504|AKF|560|AMBAC FINANCIAL GROUP INC 5.95|6.83
20101021|023139603|AKT|914|AMBAC FINANCIAL GP INC 5.875% |6.78
20101021|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.46
20101021|02318N102|ABTG|94796|AMBIENT CORP|0.12
20101021|02341W103|ACO|388|AMCOL INTL CORP|29.00
20101021|023436108|AMED|16619|AMEDISYS INC|25.12
20101021|023559206|AALA|31|AMERALIA INC|0.65
20101021|023586100|UHAL|87|AMERCO|81.06
20101021|023608102|AEE|7489|AMEREN CORP|29.18
20101021|02361E108|AMRC|918|AMERESCO, INC. CL A COM STK|12.90
20101021|023610207|AMNG|2400|The Amergence Group, Inc. New |.
20101021|02364V107|ATAX|1000|AMERICA FIRST TAX EXEMT INV LP|5.45
20101021|02364W105|AMX|1418|AMERICA MOVIL, S.A.B. DE C.V. |56.88
20101021|024061103|AXL|820|AMER AXLE & MANUFACTURING HLDG|9.10
20101021|024835100|ACC|4525|AMERICAN CAMPUS COMMUNITIES IN|32.58
20101021|02503X105|AGNC|1157|AMERICAN CAPITAL AGENCY CORP C|27.95
20101021|02505A103|ANCI|1425|AMERICAN CARESOURCE HLDGS INC |1.47
20101021|025195405|ACLI|950|AMERICAN COMMERCIAL LINE INC N|34.93
20101021|025334103|ADY|16997|AMERICAN DAIRY INC|9.69
20101021|025351107|EAG|799|AMERICAN DEFENSE SYS INC COM S|0.17
20101021|025353103|ADPI|85|AMERICAN DENTAL PARTNERS INC|12.06
20101021|025398108|ADGE|13735|AMERICAN DG ENERGY INC COM|3.16
20101021|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|16.57
20101021|025537101|AEP|7184|AMERICAN ELECTRIC POWER INC|36.82
20101021|02557T208|AEPPRA|150|American Elec Pwr Co Inc Jr Su|28.50
20101021|025576109|AETI|122|AMERICAN ELECTRIC TECHNOLOGIES|2.27
20101021|02563R105|AEFI|12800|AMERICAN ENERGY FIELDS INC COM|0.68
20101021|025676206|AEL|827|AMERICAN EQUITY INVESTMENT LIF|10.81
20101021|025816109|AXP|326562|AMERICAN EXPRESS COMPANY|39.73
20101021|025932104|AFG|4207|AMERICAN FINL GP (HOLD CO)|30.95
20101021|025932203|AFE|25|AMERICAN FINL GRP INC 7.125% S|24.75
20101021|025932302|AFQ|1181|AMERICAN FINANCIAL GROUP INC 7|25.05
20101021|026375105|AM|1712|AMERICAN GREETINGS CORP CL A|20.02
20101021|02672T109|MRF|1120|AMERICAN INCOME FUND|9.17
20101021|026874115|AIGPRA|585|AMERICAN INTL GROUP INC CORP U|7.30
20101021|026874784|AIG|124615|AMERICAN INTL GROUP INC COM ST|41.61
20101021|026874800|AFF|442|American International Group, |21.46
20101021|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.74
20101021|027297100|ALN|6709|AMERICAN LORAIN CORPORATION CO|2.95
20101021|027649102|XAA|24|AMERICAN MUNI INCM PTFL INC|14.45
20101021|027745108|AMNB|818|AMERCIAN NATL BKSHARE DANVILLE|22.80
20101021|028723104|AEZ|7500|AMERICAN OIL & GAS INC|8.65
20101021|028731107|AOB|286|AMERICAN ORIENTAL BIOENGR INC |2.63
20101021|028740108|APFC|100|AMERICAN PACIFIC CORP|5.02
20101021|02879P108|APRM|1500|AMERICAN PACIFIC RIM COMMERCE |0.03
20101021|02882T105|APGA|13761|AMERICAN PARAMOUNT GOLD CORP C|0.56
20101021|028857100|AAPH|8624|AMERICAN PETRO-HUNTER INC|0.31
20101021|02906T107|TGMP|6017|AMERICAN PWR CORP COM STK (NV)|0.90
20101021|02913V103|APEI|3362|AMERICAN PUB ED INC COM STK (D|32.90
20101021|02916V100|AREM|140754|AMERICAN RARE EARTHS & MATLS C|0.38
20101021|029174109|ARL|341|AMER REALTY INVESTORS INC(NEW)|8.24
20101021|029263100|ARP|241|AMERICAN REPROGRAPHICS COMPANY|7.17
20101021|029326105|AMRB|47|AMERICAN RIVER BANKSHARES|5.98
20101021|029429107|ASEI|336|AMER SCIENCE & ENGR INC.|79.75
20101021|029570108|SLA|530|AMERICAN SELECT PTFL INC|11.42
20101021|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|12.39
20101021|029912201|AMT|880|AMERICAN TOWER CORP|50.45
20101021|03009T101|CSP|1314|AMER STRATEGIC INCM PTFL-III|7.80
20101021|030098107|ASP|3251|AMERN STRATEGIC INCOME PORTFOL|12.90
20101021|03015P101|ATEL|10502|AMERICAN TELECOM SERVICES, INC|.
20101021|030506109|AMWD|171|AMERICAN WOODMARK CORP|19.22
20101021|03062T105|CRMT|22|AMERICA'S CAR-MART INC|26.22
20101021|03062W207|ACII|1|AmeriChip International Inc. N|.
20101021|03062Y104|AWNE|5936|AMERICAS WIND ENERGY CORP COM |0.04
20101021|03074A102|ASRV|873|AMERISERV FINANCIAL INC|1.74
20101021|03074G109|ARREF|1350|AMERIGO RESOURCES LTD|0.81
20101021|03076C106|AMP|9476|AMERIPRISE FINANCIAL, INC. COM|51.25
20101021|03076K108|ABCB|983|AMERIS BANCORP|9.23
20101021|031001100|ATLO|755|AMES NATIONAL CORPORATION|19.94
20101021|031146103|AMFE|3048|AMFIL TECHNOLOGIES INC COM STK|.
20101021|031162100|AMGN|4722|AMGEN INC|57.73
20101021|031652100|AMKR|1956|AMKOR TECHNOLOGY INC|6.71
20101021|032095101|APH|23212|AMPHENOL CORP (NEW) CL-A|48.67
20101021|032149106|AMQI|200|AMQUEST INTL LTD|.
20101021|03232P405|AMSG|289|AMSURG INC COM|19.01
20101021|032346108|AMLN|7982|AMYLIN PHARMACEUTICALS INC|11.03
20101021|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101021|032359309|AFSI|660|AMTRUST FINANCIAL SERVICES, IN|15.38
20101021|03236M101|AMRS|1064|AMYRIS INC, COM STK|17.11
20101021|032511107|APC|3519|ANADARKO PETROLEUM CORP|57.39
20101021|032515108|ANAD|1678|ANADIGICS INC|5.53
20101021|03252Q408|ANDS|2704|ANADYS PHARMACEUTICALS INC|1.64
20101021|032654105|ADI|6830|ANALOG DEVICES INC|31.54
20101021|032797102|AVXL|525|ANAVEX LIFE SCIENCES CORP COMM|3.10
20101021|032803108|ACOM|403|ANCESTRY COM INC COM STK (DE) |24.03
20101021|032839102|ABCW|1257|ANCHOR BANCORP WISC INC|0.68
20101021|032900102|ALIAF|10|ANATOLIA MINERALS DEV.LTD|7.03
20101021|034164103|ANDE|440|ANDERSONS INC (THE)|40.08
20101021|03462H404|ANGN|20|ANGEION CORPORATION|4.24
20101021|034918102|ANPI|21127|ANGIOTECH PHARMACEUTICALS INC |0.47
20101021|034919100|ASWRF|1417|ANGLO SWISS RESOURCES INC|0.28
20101021|035058106|AGIBY|535504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101021|035078104|AGPPY|10|ANGLO PLATINUM|100.40
20101021|035128206|AU|828|ANGLOGOLD ASHANTI LIMITEDADS (|46.12
20101021|03524A108|BUD|84238|ANHEUSER-BUSCH INBEV SA SPONSO|62.21
20101021|035710409|NLY|9559|ANNALY CAPITAL MANAGEMENT, INC|18.19
20101021|035710508|NLYPRA|700|ANNALY CAPITAL MGMT INC PFD SE|25.77
20101021|035848100|ANNB|100|ANNAPOLIS BANCORP INC|3.89
20101021|036115103|ANN|3233|ANNTAYLOR STORES CORP|21.75
20101021|03633E108|ANO|890|ANOORAQ RESOURCES CORP (F)|1.26
20101021|03662Q105|ANSS|100|ANSYS INC|45.05
20101021|03662X100|ANSW|73|ANSWERS CORPORATION|6.37
20101021|03663V103|ANMFF|492100|ANTARES MINERALS INC|6.50
20101021|036642106|AIS|26744|ANTARES PHARMA INC|1.49
20101021|03665F106|ANFC|10508|ANTE5 INC COM STK (DE)|0.62
20101021|037023108|ACPIQ|159402|ANTHRACITE CAP INC COM STK|.
20101021|037032109|AGEN|7310|ANTIGENICS INC. (DEL)|0.98
20101021|037180106|ANTZF|12640|ANTIOQUIA GOLD INC ORD SHS (CD|0.30
20101021|037189107|ANFGY|113|ANTOFAGASTA PLC SPONS ADR|40.08
20101021|037271103|ANTS|717638|ANTS SOFTWARE INC|0.45
20101021|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20101021|037347309|ANHPRB|1|ANWORTH MORTGAGE ASSETT CORP P|24.50
20101021|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.66
20101021|037389103|AON|2041|AON CORPORATION|39.65
20101021|03739T108|AONE|41609|A123 SYS INC COM STK (DE)|9.21
20101021|03740A106|AXN|219|AOXING PHARMACEUTICAL CO INC|2.66
20101021|037411105|APA|7604|APACHE CORP|103.40
20101021|037411808|APAPRD|142|APACHE CORP DEP SHS REPSTG 1/2|59.12
20101021|03748R101|AIV|12880|APARTMENT INVST & MGMT CO|23.27
20101021|03748R796|AIVPRY|521|APARTMENT INVESTMENT & MGMNT C|25.39
20101021|03748R812|AIVPRV|98|APARTMENT INVT & MGMT CO PFD C|25.40
20101021|03748R820|AIVPRU|786|APARTMENT INVT & MGMT CO PFD C|25.39
20101021|03748R838|AIVPRT|320|APARTMENT INVESTMENT & MGMT CO|25.42
20101021|037530102|APAFF|36800|APELLA RESOURCES INC ORDINARY |0.13
20101021|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101021|037598109|APOG|750|APOGEE ENTERPRISES INC|10.60
20101021|037604105|APOL|3023|APOLLO GROUP INC CL A|36.86
20101021|03762U105|ARI|875|APOLLO COMMERICAL REAL ESTATE |16.39
20101021|037637105|ASOE|665|Apollo Solar Energy, Inc. Comm|3.28
20101021|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101021|03814F205|ARCI|2831|APPLNC RECYCLNG CTRS AMER|3.65
20101021|03819M106|AERG|13514|APPLIED ENERGETICS, INC|1.16
20101021|03822W406|AMCC|1361|APPLIED MICRO CIRCUITS CORPORA|9.16
20101021|038222105|AMAT|728|APPLIED MATERIALS INC|11.94
20101021|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101021|03832V109|APRI|1928|APRICUS BIOSCIENCES, INC COM S|1.61
20101021|038333100|APGX|400|APROGENEX INC|.
20101021|038336103|ATR|700|APTAGROUP INC|47.39
20101021|03834A103|AREX|1404|APPROACH RES INC COM STK (DE) |15.20
20101021|038387106|RPPR|6346|AQUASTAR HLDGS INC COM STK (NV|.
20101021|03875V206|ARBI|3571|ARBIOS SYS INC COM STK NEW (NV|0.08
20101021|039209101|KAD|19278|ARCADIA RESOURCES INC|0.32
20101021|03938L104|MT|12170|ARCELORMITTAL NY REGISTRY SHS |34.83
20101021|039380100|ACI|3403|ARCH COAL, INC.|25.44
20101021|039483201|ADMPRA|595|ARCHER-DANIELS MIDLAND COMPANY|43.04
20101021|03956P102|ARCL|501|ARCHIPELAGO LEARNING INC COM S|11.71
20101021|039666102|ARST|192|ARCSIGHT, INC COM|43.47
20101021|039762109|ARDNA|873|ARDEN GROUP INC CL-A|88.71
20101021|03979U104|ADNT|1000|ARDENT MINES LTD|1.55
20101021|040047102|ARNA|193|ARENA PHARMACEUTICALS, INC.|1.56
20101021|040098204|ARET|2080|ARETE INDS INC - NEW|0.01
20101021|04010E109|AGX|1201|ARGAN INC|9.95
20101021|04010L103|ARCC|8157|ARES CAPITAL CORP|16.42
20101021|04012E107|AGXM|2000|ARGENTEX MINING CORPORATION|0.80
20101021|04012G102|ARVCY|234|Areva CIP Unsponsored ADR (Fra|4.50
20101021|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101021|04033A100|ARIA|5191|ARIAD PHARMACEUTICALS INC|3.85
20101021|04033V203|ARBA|90|ARIBA INC|19.08
20101021|04035C104|AWYI|18203707|ARIEL WAY, INC|.
20101021|040725103|AKDS|1317|Arkados Group, Inc. Common Sto|0.05
20101021|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.30
20101021|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|25.59
20101021|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |59.88
20101021|042068106|ARMH|352|ARM HOLDINGS PLC ADS|18.35
20101021|042315101|ARR|1184|ARMOUR RESIDENTIAL REIT, INC C|7.26
20101021|04247X102|AWI|468|ARMSTRONG WORLD INDUSTRIES INC|42.05
20101021|042682203|ARTX|392|AROTECH CORPORATION|1.78
20101021|04269E107|ARQL|1332|ARQULE INC|5.79
20101021|04269N107|ARYC|5770|Arrayit Corporation Common Sto|0.21
20101021|04269Q100|ARRS|1414|ARRIS GROUP INC|9.49
20101021|04269X105|ARRY|1403|ARRAY BIOPHARMA INC|3.43
20101021|042698308|HRT|380|ARRHYTHMIA RESEARCH TECHNOLOGY|5.89
20101021|04276R109|ARWD|1000|Arrow Resources Development, I|0.08
20101021|042797100|ARWR|3260|ARROWHEAD RESEARCH CORP|0.97
20101021|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.86
20101021|04289L107|ARTG|1727|ART TECHNOLOGY GROUP INC|4.22
20101021|043113208|ARTNA|747|ARTESIAN RES CORP CL-A|19.50
20101021|043136100|ARTC|1014|ARTHROCARE CORP|27.44
20101021|04314Q105|ALIF|1120|ARTIFICAL LIFE INC|1.10
20101021|043168103|ARTW|168|ARTS WAY MFG INC|10.04
20101021|043176106|ARUN|822|ARUBA NETWORKS, INC.|19.50
20101021|043279207|AVNID|10250|ARVANA INC. NEW COMMON STOCK|0.30
20101021|043393206|ASGLY|581|ASAHI GLASS ADR|10.33
20101021|043400100|AHKSY|1019|ASAHI KASEI CORPORATION ADR|58.82
20101021|043436104|ABG|748|ASBURY AUTOMOTIVE GROUP INC.|14.66
20101021|043632108|ASCMA|138|ASCENT MEDIA CORP SER A COM ST|28.19
20101021|043635101|ASTI|83887|ASCENT SOLAR TECHNOLOGIES INC |4.56
20101021|043814102|ASHC|75000|ASHCROFT HOMES CORP|.
20101021|044103109|AHT|2583|ASHFORD HOSPITALITY TRUST INC |9.89
20101021|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|22.72
20101021|044209104|ASH|3470|ASHLAND INC|52.18
20101021|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101021|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101021|04520P107|AKRK|5300|ASIA CORK INC (DE)|0.33
20101021|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |26.53
20101021|045295300|ASPN|3682|ASPEN EXPLORATION CRP-NEW-|0.51
20101021|045346103|APPY|39575|ASPENBIO PHARMA INC|0.32
20101021|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101021|045387107|ASAZY|80|Assa Abloy AB Unsponsored ADR |12.81
20101021|04543P100|AACC|511|ASSET ACCEP CAP CORP|5.74
20101021|04544X300|ALC|924|ASSISTED LIVING CONCEPTS INC N|32.29
20101021|045487105|ASBC|9684|ASSOCIATED BANC CORP|13.40
20101021|045604105|AEC|423|ASSOCIATED ESTATES REALTY CORP|14.09
20101021|045921103|ATAAF|336|ATACAMA MINERALS CORP|0.78
20101021|04621X108|AIZ|5283|ASSURANT INC|41.31
20101021|04622L103|APHY|4500|ASSURED PHARMACY INC|.
20101021|046220109|ASFI|300|ASTA FUNDING INC|8.45
20101021|04623A205|AGOPRB|600|ASSURED GTY MUNI HLDGS INC 6.8|24.30
20101021|046433108|ATRO|1050|ASTRONICS CORP|20.87
20101021|046484101|ASTC|1748|ASTROTECH CORP COM STK (DE)|1.22
20101021|04649U102|ASUR|906|ASURE SOFTWARE, INC COM|2.73
20101021|04685W103|ATHN|3609|ATHENAHEALTH, INC. COM|31.09
20101021|04743P108|ATHR|27|ATHEROS COMMUNICATIONS INC|26.99
20101021|04744L106|ATHX|1118|Athersys, Inc. Common Stock|2.90
20101021|04789U102|ATLDF|21899|Atlanta Gold Inc. Common Share|0.17
20101021|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.72
20101021|04878Q863|AT|13327|ATLANTIC PWR CORP ORD SHS (CDA|13.44
20101021|048877104|ASFN|600|Atlantic Southern Financial Gr|1.00
20101021|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|50.27
20101021|049127103|AWSL|386|ATLANTIC WIND & SOLAR, INC. CO|1.69
20101021|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101021|049298102|ATLS|731|ATLAS ENERGY INC COM STK (DE) |30.77
20101021|04939R108|AHD|1150|ATLAS PIPELINE HOLDINGS, L.P. |9.74
20101021|049513104|ATML|870|ATMEL CORP;COM USD0.001|8.23
20101021|049838204|ATTD|77206|ATTITUDE DRINKS INC NEW COM ST|0.03
20101021|050095108|ATW|1765|ATWOOD OCEANICS INC|32.04
20101021|050912203|AZC|8016|AUGUSTA RESOURCE CORP|3.98
20101021|051057107|AUGT|126427|AUGME TECHNOLOGIES INC|2.75
20101021|05153N103|AUBC|5000|AURA BIO CORP COM STK (NV)|0.02
20101021|05155P106|AZK|300|AURIZON MINES LTD|6.99
20101021|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20101021|051918209|AUNFF|4870|AURCANA CORP|0.34
20101021|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101021|052528304|ANZBY|77|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.22
20101021|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101021|052769106|ADSK|420|AUTODESK INC (DE)|34.01
20101021|052800109|ALV|5579|AUTOLIV INC|69.13
20101021|053015103|ADP|4888|AUTOMATIC DATA PROCESSING|43.29
20101021|05329W102|AN|5452|AUTONATION INC|23.84
20101021|05330F106|AMAP|125|AUTONAVI HLDGS LTD SPON ADR (C|19.21
20101021|05334D107|AUXL|5026|AUXILIUM PHARAMCEUTICALS INC|24.43
20101021|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.93
20101021|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101021|053484101|AVB|4443|AVALONBAY COMMUNITIES INC|112.67
20101021|053494100|AVTR|52|AVATAR HOLDINGS INC|19.00
20101021|053495305|AVXT|5279|AVAX TECHNOLOGIES INC|0.06
20101021|05356Q200|AVNDF|1879|AVENIR DIVERSIFIED INCOME TR T|6.21
20101021|053588109|AVEO|72|AVEO PHARMACEUTICALS INC COM S|15.16
20101021|053611109|AVY|888|AVERY DENNISON CORP|39.02
20101021|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|38.78
20101021|05367P100|AVID|235|AVID TECH INC|13.84
20101021|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101021|053750105|AVGCF|33630|Avion Gold Corp. Ordinary Shar|0.77
20101021|053774105|CAR|29481|AVIS BUDGET GROUP, INC. (NEW) |11.32
20101021|05379B107|AVA|1459|AVISTA CORP|21.70
20101021|053807103|AVT|326|AVNET INC|27.76
20101021|05381A105|AVZAQ|36929|AVIZA TECHNOLOGY INC|.
20101021|05382A104|AV|13345|AVIVA PLC ADR REP 2 ORD SHS (G|12.80
20101021|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |1.49
20101021|054303102|AVP|1392|AVON PRODUCTS INC|33.81
20101021|05452X109|AAVG|2751|AVSTAR AVIATION GROUP INC COM |0.01
20101021|054536107|AXAHY|624|AXA ADS (1 ORD SHS)|19.23
20101021|054540109|ACLS|3277|AXCELIS TECHNOLOGIES INC.|2.20
20101021|05460X109|AXPW|55302|AXION POWER INTERNATIONAL INC |0.71
20101021|05461V102|AXMIF|72145|AXMIN INC|0.13
20101021|05462T106|AXLX|2800|AXIOLOGIX ED CORP COM STK (NV)|0.11
20101021|054937107|BBT|1309|BB&T CORPORATION|22.92
20101021|05500N103|AZDDF|35654|AZURE DYN CORP CL-A|0.27
20101021|055000103|AZGS|728|AZTEC OIL & GAS INC|0.22
20101021|05501A100|AZGFF|20000|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101021|05518E202|BACPRX|84|BAC CAPITAL TRUST III GTD 7% T|24.03
20101021|05518T209|BACPRZ|5000|BAC CAPITAL TRUST VIII GTD.CAP|22.12
20101021|055184204|BACPRY|6677|BAC CAP TR V GTD CAP SECS|22.30
20101021|055185201|BACPRU|1005|BAC CAPITAL TRUST IV|22.16
20101021|055188205|BACPRV|11591|BAC CAPITAL TRUST II|24.41
20101021|055189203|BACPRB|77|Bac Cap Tr X Cap Secs 6.25%|22.20
20101021|05523R107|BAESY|42|BAE SYS PLC SPONS ADR|22.19
20101021|055262505|BASFY|18794|BASF SE COMMON STOCK|72.61
20101021|05531B201|BBTPRB|573|BB&T CAPITAL TRUST VI GTD ENHA|28.07
20101021|05534B760|BCE|2842|BCE INC COM (NEW)|33.63
20101021|05536B107|BCOZ|500|BCO HYRDROCARBON LTD COM STK (|0.50
20101021|055384200|BFCF|28311|BFC FIN'L CP CL A|0.32
20101021|05539S206|BANFP|147|BFC CAP TR II CUMULATIVE TR PF|26.40
20101021|055434203|BRGYY|6|BG GROUP PLC ADS(RP 5 ORD SHS)|93.27
20101021|05545E209|BBL|175|BHP BILLITON P/C SPONS ADR|69.37
20101021|05561Q201|BOKF|2596|BOK FINL CORP|45.46
20101021|055622104|BP|15300|BP PLC ADS(RP 6 ORD)|41.10
20101021|055630107|BPT|690|BP PRUDHOE BAY ROYALTY TR|101.89
20101021|055639108|BPZ|604|BPZ RESOURCES INC COM STK|3.52
20101021|05564E106|BRE|3347|BRE PROPERTIES INC CL A|43.96
20101021|05565A202|BNPQY|2177|BNP PARIBAS SPONS ADR|36.47
20101021|05566U108|BOFI|462|BOFI HOLDING, INC.|12.66
20101021|055662100|BSDM|56093|BSD MEDICAL CORP (DEL)|3.53
20101021|05577E101|BT|971|BT GROUP PLC ADS ( 10 ORD SHS)|23.67
20101021|055921100|BMC|530|BMC SOFTWARE, INC|43.83
20101021|056033103|BHH|394637|B2B INTERNET HOLDERS TRUST|0.75
20101021|05633T209|BACPRC|120|BAC CAP TR XII GTD CAP SECS|23.97
20101021|05651Q103|BADFF|15|BADGER INCOME FD TR UNIT|15.75
20101021|056525108|BMI|597|BADGER METER INC|42.09
20101021|056620107|BIMGF|1390|BAFFINLAND IRON MINES CORPORAT|0.97
20101021|056752108|BIDU|12851|BAIDU INC SPON ADR RPTNG ORD S|100.01
20101021|05709R103|BAJFF|377000|BAJA MINING CORP|1.25
20101021|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101021|057149106|BKR|1120|BAKER MICHAEL CORP|34.77
20101021|057224107|BHI|37|BAKER HUGHES INC;COM USD1|45.19
20101021|057465106|BKRS|14505|BAKERS FOOTWEAR GROUP INC|1.01
20101021|057665200|BCPC|366|BALCHEM CORP|31.00
20101021|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101021|058586108|BLDP|4713|BALLARD POWER SYS INC|1.70
20101021|05874B107|BYI|13|BALLY TECHNOLOGIES, INC.|34.39
20101021|058785106|BLQN|100|Balqon Corporation Common Stoc|0.70
20101021|05945F103|BANF|123|BANCFIRST CORP|40.73
20101021|05946K101|BBVA|402|BANCO BILBAO VIZ ARGENTARA ADS|13.99
20101021|059460303|BBD|70111|BANCO BRADESCO ADS REP ONE PFD|21.82
20101021|05961W105|BMA|292|BANCO MACRO S.A. ADS (EA REPTS|46.20
20101021|05964H105|STD|1817|BANCO SANTANDER SA|13.42
20101021|05965X109|SAN|865|BANCO SANTANDER-CHILE ADS|92.53
20101021|05967A107|BSBR|9027|BANCO SANTANDER BRASIL SA ADS |14.52
20101021|05968L102|CIB|1507|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.60
20101021|059690107|BARI|993|BANCORP RHODE ISLAND INC|28.60
20101021|059692103|BXS|1245|BANCORPSOUTH INC|14.08
20101021|059695106|BCV|1578|BANCROFT FUND LTD COM|16.60
20101021|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|5.08
20101021|059915108|BKJ|25|BANCORP OF NEW JERSEY INC COM |10.70
20101021|060505104|BAC|40823|BANK OF AMERICA CORP|11.75
20101021|060505146|BACWSA|15400|BK OF AMER CORP WARRANTS EXP 0|6.09
20101021|060505153|BACWSB|1743|BK OF AMER CORP WARRANTS EXP 1|2.01
20101021|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|24.12
20101021|060505567|BMLPRO|203|BK OF AMERICA DEP SHS RPST 1/4|22.92
20101021|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|17.91
20101021|060505617|BMLPRI|65|BK OF AMERICA DEP SHS RPSTG 1/|21.16
20101021|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|16.28
20101021|060505724|BACPRJ|120|BANK OF AMERICA CORP Depositar|24.00
20101021|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|22.52
20101021|060505765|BACPRH|86|BANK OF AMERICA CORPORATION DE|24.95
20101021|060505831|BACPRD|797|BK OF AMER CORP DEPO SHS REPTS|21.25
20101021|060505864|IKR|717|BANK OF AMERICA CORP 6% INTERN|24.95
20101021|061874103|BKEAY|311|BANK OF EAST ASIA LTD SPON ADR|4.53
20101021|062401104|GRAN|8135|BANK OF GRANITE CORP|0.82
20101021|062540109|BOH|2003|BANK OF HAWAII CORPORATION|47.00
20101021|063425102|BMRC|412|BANK MARIN (BANCORP|33.39
20101021|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101021|063671101|BMO|4871|BANK OF MONTREAL|60.43
20101021|063904106|OZRK|98|BANK OF THE OZARKS INC|37.84
20101021|064058100|BK|67492|BANK OF NEW YORK MELLON CORP|25.55
20101021|064149107|BNS|1663|BANK OF NOVA SCOTIA (F)|54.27
20101021|06423W204|JPMPRO|1430|BANK ONE CAP VI 7.20%|25.39
20101021|06424K100|BSCA|145|BANK OF SANTA CLARITA (CA)|6.90
20101021|06425J102|BCAR|250|BANK OF THE CAROLINAS CORP COM|3.32
20101021|065066102|BKSC|10|BANK OF SOUTH CAROLINA CORP|10.98
20101021|065437204|BKUTK|2|BANK UTICA NY NONVTG|271.00
20101021|065908600|BBX|26738|BANKATLANTIC BANCORP INC CL A |0.88
20101021|06643P104|BFIN|346|BANK FINANCIAL CORP|9.68
20101021|066470105|BNX|79340|BANKS.COM, INC.|0.37
20101021|06652V109|BANR|3071|BANNER CORPORATION|1.82
20101021|06738C778|DJP|86|BARCLAYS BK PLC IPATH DJ-UBS C|44.12
20101021|06738C794|GSP|90|BARCLAYS BANK PLC IPATH EXCH T|30.83
20101021|06738E204|BCS|306|BARCLAYS PLC ADS =4 ORDINARY U|18.42
20101021|06738G407|JJM|142|BARCLAYS BK PLC IPATH DJ-UBS I|42.88
20101021|067383109|BCR|756|BARD C R INC|84.70
20101021|06739F101|JJC|36915|BARCLAYS BK PLC IPATH DJ-UBS C|50.52
20101021|06739F119|JJN|309|BARCLAYS BK PLC IPATH DJ-UBS N|35.17
20101021|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|42.69
20101021|06739F291|INP|16110|BARCLAYS BANK PLC IPATH ETNS L|79.81
20101021|06739G851|JYN|6|BARCLAYS BK PLC IPATH JPY/USD |72.91
20101021|06739H214|SGG|132|BARCLAYS BK PLC IPATH DJ-UBS S|84.16
20101021|06739H248|JJP|145|BARCLAYS BK PLC IPATH DJ-UBS P|72.65
20101021|06739H255|PGM|389|BARCLAYS BK PLC IPATH DJ-UBS P|39.78
20101021|06739H263|LD|65|BARCLAYS BK PLC IPATH DJ-UBS L|61.19
20101021|06739H271|BAL|40900|BARCLAYS BK PLC IPATH DJ-UBS C|56.61
20101021|06739H297|JO|666|BARCLAYS BK PLC IPATH DJ-UBS C|53.18
20101021|06739H305|JJG|517|BARCLAYS BK PLC IPATH DJ-UBS G|48.09
20101021|06739H313|NIB|200|BARCLAYS BK PLC IPATH DJ-UBS C|40.10
20101021|06739H321|JJU|41|BARCLAYS BK PLC IPATH DJ-UBS A|31.75
20101021|06739H362|BCSPRD|296|Barclays Bank Plc Sponsored AD|25.90
20101021|06739H412|ICI|440|BARCLAYS BANK PLC, IPATH OPTIM|46.70
20101021|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.52
20101021|06739H644|GAZ|1021|BARCLAYS BK PLC IPATH DJ-UBS N|7.79
20101021|06739H743|COW|115|BARCLAYS BK PLC IPATH DJ-UBS L|29.61
20101021|06739H750|JJE|2846|BARCLAYS BK PLC IPATH DJ-UBS E|21.12
20101021|06739H776|BCSPRA|427|BARCLAYS BK PLC SPON ADR REP C|25.10
20101021|06740C337|VQT|904|BARCLAYS ETN S&P 500 DYNAMIC V|105.60
20101021|06740C519|VXZ|36687|IPATH S&P 500VIX MID TERM FUTU|78.66
20101021|06740C527|VXX|586379|IPATH S&P 500 VIX SHORT TERM F|13.75
20101021|06740H633|BXDD|300|BARCLAYS SHORT D LEVERAGED S&P|37.49
20101021|06740H641|BXDC|2942|BARCLAYS SHORT C LEVERAGED S&P|55.49
20101021|06740H666|BXUC|158|BARCLAYS LONG C LEVERAGED S&P |115.18
20101021|067597104|BKPG|179599|BARK GROUP, INC. COM STK (NV) |0.02
20101021|067774109|BKS|19150|BARNES & NOBLE INC|14.96
20101021|067806109|B|90|BARNES GROUP INCORPORATED|18.01
20101021|067901108|ABX|981|BARRICK GOLD CORP|45.90
20101021|068463108|BBSI|32|BARRETT BUSINESS SVCS INC|15.71
20101021|068798107|DFZ|87|BARRY (R.G.) CORPORATION|10.52
20101021|071813109|BAX|24645|BAXTER INTL INC;COM USD1|49.39
20101021|072730302|BAYRY|80|BAYER AG SPONS ADR|75.74
20101021|072743206|BAMXY|13|Bayerische Motoren Werke AG Un|23.07
20101021|073176109|BTE|2014|BAYTEX ENERGY TRUST TR UNIT|37.35
20101021|07329M100|BFR|9724|BBVA BANCO FRANCES NS.A.|11.32
20101021|07330X103|XELR|50470|BAZI INTERNATIONAL, INC COMMON|0.24
20101021|073578106|BEAC|4923|BEACON ENTERPRISE SOLUTIONS GR|0.71
20101021|073685109|BECN|1237|BEACON ROOFING SUPPLY, INC.|14.74
20101021|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |6.41
20101021|074014101|BBGI|823|BEASLEY BROADCAST GR INC CL-A |4.91
20101021|07556Q105|BZH|2000|BEAZER HOMES USA INC|4.05
20101021|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|22.68
20101021|075571109|BEBE|100|BEBE STORES INC|6.70
20101021|075811109|BEC|109|BECKMAN COULTER,INC.|48.77
20101021|07725Q200|BJINY|29|BEIJING ENTERPRISES HOLDINGS L|70.08
20101021|077701100|BGAOY|141|Belgacom SA Unsponsored ADR (B|7.91
20101021|07987A208|BTOW|4990|Belltower Entertainment Corp. |0.01
20101021|080555105|BLC|2110|BELO CORP SER A|6.26
20101021|080903107|BLVDF|31|BELVEDERE RESOURCES LTD|0.22
20101021|08160H101|BHE|441|BENCHMARK ELECTRONICS INC|16.96
20101021|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.91
20101021|082047200|BNHNA|109|BENIHANA INC CL-A|8.36
20101021|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.14
20101021|084423102|WRB|499|BERKLEY (W R) CORP|27.92
20101021|084680107|BHLB|485|BERKSHIRE HILLS BANCORP INC|19.25
20101021|08651W104|BEYS|101861|BEST ENERGY SERVICES, INC. COM|0.06
20101021|086516101|BBY|3914|BEST BUY CO INC|42.28
20101021|089302103|BIG|594|BIG LOTS INC.|33.31
20101021|08963P201|BMGID|48901|BIG STAR MEDIA GROUP, INC.|0.15
20101021|089750509|BBND|375|BIGBAND NETWORKS INC COM STK (|2.95
20101021|08986R101|BH|11|BIGLARI HOLDINGS INC, COM STK |369.20
20101021|090055104|BLLAY|462|Billabong International Ltd Un|14.78
20101021|090203100|BLMC|95|BILOXI MARSH LANDS CORP|13.60
20101021|09057D104|BISU|10000|BIO SOLUTIONS CORP COM|0.04
20101021|09057G602|BRLI|9633|BIO-REFERENCE LABS INC-NEW-|21.91
20101021|09058V103|BCRX|432|BIOCRYST PHARMACEUTICALS INC|5.02
20101021|09060C101|BKYI|24000|BIO-KEY INTERNATIONAL, INC|0.18
20101021|09060S106|BEHL|1400|Biocentric Energy Holdings, In|.
20101021|09060V109|BOCX|12958|BIOCUREX INC|0.06
20101021|09061G101|BMRN|213|BIOMARIN PHARMACEUTICAL INC|23.03
20101021|09062Q108|BMGP|15900|Biomagnetics Diagnostics Corpo|0.13
20101021|09062X103|BIIB|21287|BIOGEN IDEC INC|58.66
20101021|090621103|BONU|34597|BIONEUTRAL GROUP, INC. COM STK|0.50
20101021|09063H107|BMR|8742|BIOMED REALTY TRUST INC|18.84
20101021|09063H206|BMRPRA|404|BIOMED REALTY TRUST, INC 7.375|25.20
20101021|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101021|09063P109|BNHLF|44950|BIONICHE LIFE SCIENCES INC|1.69
20101021|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101021|09064M105|BIOD|85684|BIODEL INC COM STK (DE)|3.75
20101021|09064X101|BMTI|1056|BIOMIMETIC THERAPEUTICS INC CO|11.74
20101021|090643206|BNVI|2072|BIONOVO, INC|0.95
20101021|09065C106|BMSN|21301|Bio-Matrix Scientific Group, I|0.04
20101021|09065V203|BPAX|21025|BIOSANTE PHARMACEUTICALS INC|1.68
20101021|09066L105|BTIM|1153|BIOTIME INC|6.05
20101021|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101021|090678103|BSPM|1299|BIOSTAR PHARMACEUTICALS, INC C|3.07
20101021|09068B204|BRBH|1285|Birch Branch, Inc. New Common |2.01
20101021|090931106|BSTC|245|BIOSPECIFICS TECHNOLOGIES CORP|27.29
20101021|091736108|BITS|2600|BITSTREAM INC|6.73
20101021|09180C106|BJRI|332|BJ'S RESTAURANTS INC|28.58
20101021|092113109|BKH|197|BLACK HILLS CORPORATIONS|32.97
20101021|09227Q100|BLKB|18|BLACKBAUD INC|24.98
20101021|09247B109|RFA|85|BLACKROCK INVESTMENT QUALITY M|12.90
20101021|09247C107|RNJ|489|BLACKROCK(NJ)INVT QUAL MUNI TR|14.31
20101021|09247D105|BKN|1893|BLACKROCK INVT QUALITY MUNI TR|14.85
20101021|09247F100|BKT|1803|BLACKROCK INCOME TRUST INC|6.99
20101021|09247X101|BLK|1657|BLACKROCK INC|169.51
20101021|092474105|BMT|808|BLACKROCK INSURED MUNI TRM TR |10.04
20101021|092475102|BNA|897|BLACKROCK INCOME OPPORTUNITY T|10.32
20101021|092479104|BYM|35|BLACKROCK INSURED MUNI INCM TR|14.97
20101021|09248H105|BBF|711|BLACKROCK MUNICIPAL INCOME INV|14.42
20101021|09248J101|BNJ|244|BLACKROCK NEW JERSEY MUNICIPAL|15.57
20101021|09248K108|BLH|1442|BLACKROCK N.Y. MUNI 2018 TRM T|16.59
20101021|09248L106|BNY|505|BLACKROCK NEW YORK MUNICIPAL I|15.27
20101021|09248T109|BSD|302|BLACKROCK STRATGC MNI TST SBI |13.40
20101021|09248X100|BBN|8376|BLACKROCK BUILD AMERICA BOND T|19.94
20101021|09249E101|BHK|221|BLACKROCK CORE BOND TRUST|13.54
20101021|09249H104|BBK|624|BLACKROCK MUNICIPAL BOND TR|15.16
20101021|09249L105|BZM|240|BLACKROCK MARYLAND MUNI BD TST|16.18
20101021|09249N101|BLE|86|BLACKROCK MUNI INCOME TRUST II|14.52
20101021|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |15.79
20101021|09249R102|BFY|481|BLACKROCK NY MUNI INC TRUST II|15.39
20101021|09249V103|BPP|406|BLACKROCK CREDIT ALLOCATION IN|11.13
20101021|09249X109|BKK|4664|BLACKROCK MUNI 2020 TERM TRUST|15.41
20101021|09249Y107|BDT|987|BLACKROCK STRATEGIC DIV ACHIEV|9.86
20101021|09250B103|BTA|125|BLACKROCK LONG TERM MUNI ADVAN|11.39
20101021|09250D109|BQY|20|BLACKROCK S&P QUALITY RANKINGS|13.20
20101021|09250E107|HIS|250|BLACKROCK HIGH INCM SHS SHS BE|2.17
20101021|09250M109|BFO|153|BLACKROCK FLORIDA MUN 2020 TER|14.62
20101021|09250U101|BGR|289|BLACKROCK ENERGY AND RESOURCES|25.51
20101021|09250W107|BME|969|BLACKROCK HEALTH SCIENCES TRUS|26.72
20101021|09250Y103|BSPE|3961|Blacksands Petroleum, Inc. Com|1.28
20101021|09251A104|BDJ|9897|BLACKROCK ENHANCED DIVIDEND AC|8.72
20101021|09251U100|BLKPF|958|BlackPearl Resources Inc. Ordi|4.26
20101021|092524107|BGY|178|BLACKROCK INTERNATIONAL GROWTH|10.55
20101021|09253N104|MHD|2547|BLACKROCK MUNI HOLDINGS FUND, |16.43
20101021|09253P109|MUH|80|BLACK ROCK MUNI HOLDINGS FUND |15.21
20101021|09253R105|MVF|2382|BLACKROCK MUNIVEST FUND, INC. |10.08
20101021|09253T101|MVT|29|BLACKROCK MUNIVEST FUND II|15.19
20101021|09253U108|BX|69652|THE BLACKSTONE GROUP L.P. COM |13.38
20101021|09253W104|MYD|4537|BLACKROCK MUNI YIELD FUND, INC|14.82
20101021|09253X102|MUI|3579|BLACK ROCK MUNI INTERMEDIATE D|15.04
20101021|092533108|BKCC|2641|BLACKROCK KELSO CPTL CORP (US)|11.80
20101021|09254A101|MUS|1046|BLACKROCK MUNI HOLDINGS INSURE|13.85
20101021|09254B109|BCF|2885|BLACKROCK REAL ASSET EQUITY TR|13.40
20101021|09254C107|MUE|354|BLACKROCK MUNI HOLDINGS INSURE|13.84
20101021|09254E103|MYI|359|BLACKROCK MUNI YIELD INSURED F|13.96
20101021|09254G108|MQT|1038|BLACKROCK MUNI YIELD QUALITY F|12.95
20101021|09254H106|APX|1214|BLACKROCK APEX MUNI FUND INC. |9.26
20101021|09254J102|MUA|4431|BLACKROCK MUNI ASSETS FUND, IN|12.91
20101021|09254K109|MZA|974|BLACKROCK MUNIYIELD ARIZONA FU|14.01
20101021|09254L107|MUC|2395|BLACKROCK MUNI HLDGS CALIFORNI|14.14
20101021|09254M105|MYC|176|BLACKROCK MUNI YIELD CALIFORNI|14.89
20101021|09254W103|MYM|1|BLACK ROCK MUNI YIELD MICHIGAN|13.24
20101021|09254X101|MUJ|178|BLACKROCK MUNI HLDGS NJ INSURE|15.27
20101021|09254Y109|MYJ|515|BLACKROCK MUNI YLD NJ FUND INC|15.66
20101021|092546100|BQR|12421|BLACKROCK ECOSOLUTIONS INVESTM|11.69
20101021|09255A100|MJI|1200|BLACKROCK MUNI YLD NJ INSURED |15.03
20101021|09255C106|MHN|573|BLACKROCK MUNI HLDGS NY INSURE|15.08
20101021|09255G107|MPA|3378|BLACKROCK MUNI YLD PENNSYLVANI|14.99
20101021|09255H105|PSY|555|BLACKROCK CREDIT ALLOCATION IN|10.37
20101021|09255J101|PSW|1310|BLACKROCK CREDIT ALLOCATION IN|9.70
20101021|09255L106|COY|1989|BLACKROCK CORP HIGH YLD FD INC|7.03
20101021|09255M104|CYE|59|BLACKROCK CORP HG YLD FD III, |7.00
20101021|09255N102|HYV|1020|BALCKROCK CORP HG YLD FD V INC|11.58
20101021|09255P107|HYT|67|BLACKROCK CORP HIGH YLD FD VI |11.41
20101021|09255R103|DSU|1000|BLACKROCK DEBT STRATEGIES FD I|3.96
20101021|09255T109|ARK|1000|BLACKROCK SR HIGH INCM FD INC |3.96
20101021|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |10.58
20101021|09255Y108|FRB|870|BLACKROCK CAP FLTG RT INCM STR|13.65
20101021|09256A109|CII|1231|BLACKROCK ENHANCED CAP & INCOM|14.71
20101021|09256U105|BSL|115|BLACKSTONE/GSO SENIOR FLT RT|19.65
20101021|093439107|BLAP|5495|BLAST APPLICATIONS INC COM STK|.
20101021|09348R201|ADRD|833|BLDRS DEVELOPED MKTS 100 ADR I|21.38
20101021|09348R300|ADRE|140|BLDRS EMERGING MKTS 50 ADR IND|46.41
20101021|093679108|BLOAQ|1005206|BLOCKBUSTER INC CL-A|0.04
20101021|093679207|BLOBQ|37559|BLOCKBUSTER INC CL-BCOM STK|0.03
20101021|095180105|BLT|336|BLOUNT INTERNATIONAL (NEW)|14.26
20101021|09534T508|BCSI|100443|BLUE COAT SYS INC NEW|24.23
20101021|095395307|BDCO|5358|BLUE DOLPHIN ENERGY CO NEW COM|2.33
20101021|09548T106|BGEM|4505|BLUE GEM ENTERPRISE COMMON STO|0.05
20101021|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101021|09578R103|NILE|350|BLUE NILE INC|42.46
20101021|09622L102|BFRE|3308|BLUEFIRE ETHANOL FUELS INC COM|0.54
20101021|096227301|BFLY|200|BLUEFLY INC COM STK|2.38
20101021|09623H100|BLUGE|10|BLUGRASS ENERGY INC. COMMON ST|0.03
20101021|096231105|BXG|610|BLUEGREEN CORP|3.33
20101021|09625U109|BKEP|7114|BLUEKNIGHT ENERGY PARTNERS L.P|8.85
20101021|09656A105|KAZ|2047|BMB MUNAI INC|0.61
20101021|09656H209|BKPRF|4111|BNY CAP V TR PFD SEC SER F|24.95
20101021|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.27
20101021|096892104|BBCZ|1299|BODISEN BIOTECH INC|0.58
20101021|097023105|BA|4258|BOEING CO;COM USD5|71.36
20101021|09746Y113|BZWS|4912|BOISE INC WTS EXP 06/18/2011 (|0.50
20101021|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101021|097751200|BDRBF|56062|BOMBARDIER INC CL-B (F)|4.96
20101021|09776J101|BONT|12390|BON-TON STORES INC (THE)|11.18
20101021|097839104|BGOI|436748|Bonanza Oil & Gas, Inc. Common|.
20101021|098003106|BDCG|34656|Bonds.Com Group Inc|0.08
20101021|09852M101|BNTNF|29860|BONTAN CORP INC|0.33
20101021|098529308|BNSO|458|BONSO ELECTRONICS INTL INC|1.66
20101021|098570104|BAMM|3857|BOOKS-A-MILLION INC|6.33
20101021|099514101|BOALY|85|BORAL LTD SPONS ADR|17.18
20101021|099709107|BGP|701|BORDERS GROUP INC|1.32
20101021|099720104|BOREF|1432|BOREALIS EXPLORATION LTD|3.00
20101021|099724106|BWA|158|BORGWARNER INC|54.28
20101021|100557107|SAM|1332|BOSTON BEER CO INC (THE) CL-A |69.34
20101021|101119105|BPFH|11891|BOSTON PRIVATE FINL HLDGS INC |6.83
20101021|101205102|BWEL|10|BOSWELL CO. J.G.|744.00
20101021|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|15.56
20101021|103043105|BNE|854|BOWNE AND CO INC|11.36
20101021|103304101|BYD|131|BOYD GAMING CORP|7.74
20101021|104499207|BLEEQ|462|BRADLEES INC|.
20101021|104674106|BRC|77|BRADY CORP CL A|30.58
20101021|10501E102|BCLI|200|BRAINSTORM CELL THERAPEUTICS I|0.22
20101021|105041107|BPMSF|96931|BRALORNE GOLD MINES LTD (CANAD|1.27
20101021|105368203|BDN|23178|BRANDYWINE REALTY TST|12.76
20101021|105368401|BDNPRC|154|BRANDYWINE REALTY TRUST 7.50% |24.90
20101021|10552T107|BRFS|7526|BRF-BRASIL FOODS S.A. ADS (EA |14.54
20101021|10553M200|BTMC|814|BRASIL TELECOM SA SPONSORED AD|9.20
20101021|105532105|BAK|850|BRASKEM S.A. ADS (EA REPTG FOU|21.18
20101021|10566Y100|MFLI|7294|BRAVADA INTL LTD COM STK (DE) |.
20101021|108035106|BDGE|2308|BRIDGE BANCORP|24.55
20101021|10807M105|BPI|1765|BRIDGEPOINT EDUCATION INC COM |14.04
20101021|10807Q205|BLIN|11|BRIDGELINE DIGITAL INC CMN STK|1.06
20101021|108441205|BRDCY|151|BRIDGESTONE CORP. LTD ADR|35.44
20101021|108763103|BRID|2125|BRIDGFORD FOODS CORP|12.85
20101021|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|42.58
20101021|109490102|BRD|7151|BRIGUS GOLD CORP COM STK|1.58
20101021|109641100|EAT|972|BRINKER INTL INC|19.58
20101021|110122108|BMY|20539|BRISTOL MYERS SQUIBB COMPANY|26.89
20101021|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.05
20101021|110828100|BTLCY|1802|BRITISH LAND CO PLC SPONSORED |8.06
20101021|111013108|BSYBY|11|BRITISH SKY BRDCSTNG ADS (EACH|44.01
20101021|111091104|BKBK|25|BRITTON & KOONTZ CAP CORP|9.41
20101021|111320107|BRCM|9692|BROADCOM CORP CL-A|37.21
20101021|11133B409|BSFT|501|BROADSOFT INC COM STK (DE)|9.26
20101021|11133T103|BR|1201|BROADRIDGE FINL SOLUTIONS INC |21.49
20101021|111412706|BVSN|714|BroadVision, Inc. New Common S|10.10
20101021|111444105|BYFC|400|BROADWAY FINL CORP (DEL)|2.50
20101021|11161T108|BWEN|17084|Broadwind Energy, Inc. Common |1.92
20101021|112463104|BKD|522|BROOKDALE SENIOR LIVING INC CO|16.79
20101021|112723101|BHS|610|BROOKFIELD HOMES CORPORATION|9.06
20101021|112900105|BPO|80064|BROOKFIELD PROPERTIES CORP|17.59
20101021|11373M107|BRKL|3323|BROOKLINE BANCORP INC DEL|9.90
20101021|114039100|BFSB|1465|BROOKLYN FEDERAL BANCORP, INC.|1.64
20101021|11452Q102|BKSD|105000|Brookside Technology Holdings |.
20101021|114813207|BRTHY|77|BROTHER INDS LTD ADR|130.11
20101021|115236101|BRO|3106|BROWN & BROWN,INC|21.74
20101021|115637209|BFB|431|BROWN-FORMAN CORP CL-B|62.87
20101021|115736100|BWS|600|BROWN SHOE COMPANY INC|12.29
20101021|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.48
20101021|116794108|BRKR|893|BRUKER CORPORATION COM|14.85
20101021|117421107|BW|161|BRUSH ENGINEER MATERIALS HOLD |30.14
20101021|11776U300|BSQR|497|BSQUARE CORPORATION NEW|3.49
20101021|11777J304|BTDG|56536|B2Digital, Inc. New Common Sto|.
20101021|118167105|BGH|452|BUCKEYE GP HOLDINGS L.P. COM U|42.96
20101021|118230101|BPL|1321|BUCKEYE PARTNERS L.P. INT UNIT|62.75
20101021|118255108|BKI|980|BUCKEYE TECHNOLOGY INC|15.41
20101021|118440106|BKE|45|BUCKLE INC (THE)|28.98
20101021|118759109|BUCY|6076|BUCYRUS INTERNATIONAL INC|72.98
20101021|120076104|BBW|2131|BUILD-A-BEAR WORKSHOP INC|6.81
20101021|12008R107|BLDR|1162|BUILDERS FIRST SOURCE, INC.|2.17
20101021|12022E108|BLLD|7019|BULLDOG TECHNOLOGIES INC NEW|.
20101021|121208201|BKC|280388|BURGER KING HOLDINGS, INC. COM|23.99
20101021|122295108|BURCA|2|BURNHAM HOLDINGS INC CL-A|14.25
20101021|123720104|BUKS|8|BUTLER NATIONAL CORP|0.46
20101021|124661109|CHHP|115500|C&D TECHNOLOGIES INC.|0.14
20101021|124765108|CAE|20|CAE INC|10.92
20101021|124769209|CASM|400|C A S MEDICAL SYS INC|3.08
20101021|12477X106|CAP|504|CAI INTERNATIONAL, INC.|15.97
20101021|124805102|CBZ|2021|CBIZ INC COM|5.92
20101021|124830100|CBL|14717|CBL &ASSOCIATES PROPERTIES INC|15.60
20101021|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.53
20101021|124830605|CBLPRD|97|CBL & ASSOCIATES PROP, INC. DE|23.63
20101021|124857202|CBS|5357|CBS CORPORATION CLASS B COM NE|17.50
20101021|124857400|CPV|2406|CBS CORPORATION NEW SENIOR NOT|24.83
20101021|124880105|CCFN|56|CCFNB BANCORP INC|28.00
20101021|12497T101|CBG|4563|CB RICHARD ELLIS GROUP INC CL-|18.84
20101021|12501C102|CCGC|3924|CCC GLOBALCOM CORP.|.
20101021|12502P102|CCMO|79|CC MEDIA HOLDINGS INC CL A COM|6.85
20101021|12503M108|CBOE|1159|CBOE HLDGS INC COM STK (DE)|23.73
20101021|12507Y108|CDCS|1166|CDC SOFTWARE CORP ADR|7.19
20101021|125071100|CDI|850|C D I CORP|13.72
20101021|125269100|CF|6335|CF INDUSTRIES HOLDINGS, INC.|118.69
20101021|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101021|125405100|CGXEF|64500|CGX ENERGY INC|1.03
20101021|12541M102|CHG|620|CH ENERGY GRP INC(HOLDING CO) |47.17
20101021|12541W209|CHRW|10019|C.H. ROBINSON WORLDWIDE INC NE|72.36
20101021|12542R209|CHSCP|2147|CHS INC CUM REDEMABLE PFD 8%|28.43
20101021|125581801|CIT|4361|CIT GROUP INC NEW (DE)|40.49
20101021|12562M106|CKXE|1000|CKX, INC.|4.51
20101021|12572Q105|CME|4715|CME GROUP, INC|280.78
20101021|125896100|CMS|9384|CMS ENERGY CORP|18.67
20101021|125906107|CSS|607|CSS INDUSTRIES INC|17.71
20101021|125919308|CVU|991|CPI AEROSTRUCTURES INC|10.39
20101021|125961300|CTIB|1000|CTI INDUSTRIES CORP|8.17
20101021|126117100|CNA|30119|CNA FINANCIAL CORP|28.10
20101021|12612L108|SUR|28|CNA SURETY CORP|19.03
20101021|126128107|CCNE|656|CNB FINL CORP (PA)|13.73
20101021|126132109|CEO|27|CNOOC LTD ADS (REP 100 CL H SH|208.36
20101021|126153105|CPL|10856|CPFL ENERGIA S.A.|73.28
20101021|12621E103|CNO|506|CNO FINANCIAL GROUP INC COM ST|5.37
20101021|12626K203|CRH|650|CRH PLC ADR|16.78
20101021|126349109|CSGS|1725|CSG SYS INTERNATL INC|19.32
20101021|12637N105|CMXHY|1063|CSL Ltd Unsponsored ADR (Austr|16.01
20101021|126389105|CSPI|500|C S P INC|4.40
20101021|126408103|CSX|1344|CSX CORP|60.54
20101021|126600105|CVBF|128602|CVB FINANCIAL CORP|7.66
20101021|126601103|CVV|350|CVD EQUIPMENT CORP|7.72
20101021|126650100|CVS|13771|CVS CAREMARK CORPORATION|31.03
20101021|12673P105|CA|1851|CA, INC.|21.79
20101021|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.44
20101021|12679Q206|GYA|2199|CORP ASSET BKD CORP CABCO SER2|24.71
20101021|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.08
20101021|126804301|CAB|46|CABELA'S INCORPORATED|18.90
20101021|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101021|12686C109|CVC|1934|CABLEVISION SYS CP NY GRP CL-A|26.36
20101021|12709P103|CCMP|3|CABOT MICROELECTRONICS CORP|34.76
20101021|127097103|COG|832|CABOT OIL & GAS CORP|30.46
20101021|12738A101|CADE|230|CADENCE FINANCIAL CORP COM|2.45
20101021|12738T100|CADX|1242|CADENCE PHARMACEUTICALS, INC C|9.20
20101021|127387108|CDNS|251|CADENCE DESIGN SYS INC|7.73
20101021|127537207|CDZI|860|CADIZ INC NEW|10.89
20101021|12776P101|CRNCY|93|Cairn Energy Plc Unsponsored A|13.46
20101021|127907103|CAAUF|50000|CALAIS RESOURCES INC (B.C.)|0.11
20101021|12802T101|DVR|5301|CAL DIVE INTERNATIONAL INC COM|5.30
20101021|128030202|CALM|1325|CAL-MAINE FOODS INC|27.78
20101021|12811L107|CHW|67|CALAMOS GLOBAL DYNAMIC INCOME |8.10
20101021|128117108|CHI|841|CALAMOS CONV OPPORTUNITIES & I|13.00
20101021|128118106|CGO|1962|CALAMOS GLOBAL TOTAL RETURN FU|14.64
20101021|128246105|CVGW|269|CALAVO GROWERS INC|22.15
20101021|129584108|CFWFF|3781|CALFRAC WELL SERVICES LTD|25.27
20101021|129603106|CCC|12800|CALGON CARBON CORP|15.17
20101021|12989A107|CALB|7998|CALIBRUS INC COM STK (NV)|0.46
20101021|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|6.00
20101021|130222102|CFNB|92|CALIFORNIA FIRST NATIONAL BANC|13.19
20101021|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101021|13054D109|CPKI|216|CALIFORNIA PIZZA KITCHEN INC|17.09
20101021|130788102|CWT|716|CALIFORNIA WTR SVC GRP(HLDG CO|37.88
20101021|130872104|CALP|1593|CALIPER LIFE SCIENCES INC|4.11
20101021|13100M509|CALX|96|CALIX , INC COMMON STOCK|12.64
20101021|13123E500|CALD|131|CALLIDUS SOFTWARE INC|4.64
20101021|13123X102|CPE|289|CALLON PETROLEUM CO|4.76
20101021|131347304|CPN|354|CALPINE CORPORATION COMMON STO|12.47
20101021|13169Q102|CALW|369|CALWEST BANCORP (CA)|1.25
20101021|131720104|CLYW|14805|CALYPSO WIRELESS INC.|0.10
20101021|131745101|CAK|3556|CAMAC ENERGY INC COMMON STOCK |3.00
20101021|13201A107|ABCD|3300|CAMBIUM LEARNING GROUP, INC CO|3.32
20101021|132011107|CBM|730|CAMBREX CORP|4.80
20101021|132618109|CAFI|2000|CAMCO FINL CORP|2.01
20101021|133034108|CAC|112|CAMDEN NATIONAL CORP|36.33
20101021|133131102|CPT|597|CAMDEN PROPERTY TRUST SBI|50.75
20101021|13321L108|CCJ|30723|CAMECO CORP|29.98
20101021|13322V105|CIS|900|CAMELOT INFORMATION SYSTEMS IN|17.68
20101021|133223602|CMGR|753626|CAMELOT ENTERTAINMENT GROUP, I|.
20101021|13342B105|CAM|2039|CAMERON INTERNATIONAL CORPORAT|42.81
20101021|134429109|CPB|1521|CAMPBELL SOUP CO CAPITAL|36.25
20101021|13466Y105|CCG|9445|CAMPUS CREST COMMUNITIES INC C|12.64
20101021|134808104|CAAEF|18850|CANACOL ENERGY LTD ORDINARY SH|1.52
20101021|136069101|CM|1762|CANADIAN IMPERIAL BK OF COMMER|77.70
20101021|136375102|CNI|1010|CDN NATL RAILWAY FULLY PD SHS |66.66
20101021|136385101|CNQ|6451|CANADIAN NATURAL RESOURCES LTD|36.00
20101021|136635109|CSIQ|442|CANADIAN SOLAR INC. COM|15.24
20101021|136637105|CSPUF|2500|CANADIAN SPIRIT RESOURCES INC |2.11
20101021|136802105|CZICF|14800|CANADIAN ZINC CORPORATION|0.67
20101021|13723B104|CANSF|247000|CANASIA INDUSTRIES CRP (F)|0.12
20101021|137647103|CMSI|14000|CANNABIS MED SOLUTIONS INC COM|0.03
20101021|137648101|CBIS|296222|Cannabis Science, Inc. Common |0.18
20101021|137693107|CNEX|1356287|CANNON EXPLORATION, INC. COMMO|.
20101021|138006309|CAJ|156|CANON INC ADS (1 SH COM)|46.64
20101021|138050109|CAMZF|2000|CAMINO MINERALS CORP ORD SHS(C|0.38
20101021|138098108|CMN|562|CANTEL MEDICAL CORPORATION|17.22
20101021|139098107|CGEMY|30|CAP GEMINI SA ADR (FR)|26.03
20101021|139594105|CPLA|935|CAPELLA EDUCATION COMPANY COM |67.23
20101021|139674105|CCBG|2343|CAPITAL CITY BK GROUP INC|12.60
20101021|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101021|14018Y205|CGC|3467|CAPITAL GOLD CORP NEW COM STK |4.47
20101021|140288101|LSE|2469|CAPLEASE, INC|5.78
20101021|14040H105|COF|3965|CAPITAL ONE FINANCIAL CORP|38.75
20101021|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|13.63
20101021|14041L204|COFPRB|422|Capital One Cap II 7.5% Gtd En|25.05
20101021|14052H506|CT|203|CAPITAL TRUST, INC. CL-A|1.72
20101021|140547100|CLLDY|933|CAPITALLAND LTD SPONS ADR|6.19
20101021|14055X102|CSE|21181|CAPITALSOURCE INC|5.85
20101021|14057C106|CFFN|7923|CAPITOL FEDERAL FINANCIAL|24.65
20101021|14064B208|CBCPRA|275|CAPITOL TRUST I PFD|1.60
20101021|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.73
20101021|14069X106|WELL|16080|CAPSALUS CORP|0.06
20101021|14074Y107|CCGI|5051|CAR CHARGING GROUP, INC. COMMO|0.55
20101021|140781105|CRR|3266|CARBO CERAMICS INC|84.58
20101021|14140U105|CDY|636|CARDERO RES CORP.|1.24
20101021|14149Y108|CAH|482|CARDINAL HEALTH INC|32.17
20101021|14159L103|BEAT|1757|CARDIONET INC COM STK (CA)|5.30
20101021|14160X203|CGNH|9351|CARDIOGENICS HLDGS INC COM STK|1.21
20101021|141607101|CVBT|27554|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20101021|14161L109|CDOM|38569|CARDO MEDICAL, INC. COMMON STO|0.15
20101021|141619106|CSII|245|CARDIOVASCULAR SYS INC COM STK|5.62
20101021|14170T101|CFN|7709|CAREFUSION CORPORATION|24.85
20101021|141743104|CRVW|4478|CLEARVIEW COMMUNICATIONS, INC.|1.66
20101021|141820100|CGAQ|1154|Caribbean Casino & Gaming Corp|0.02
20101021|141916106|CXM|33992|CARDIUM THERAPEUTICS INC|0.51
20101021|142042209|CBOU|586|CARIBOU COFFEE COMPANY INC|10.58
20101021|142339100|CSL|1675|CARLISLE COMPANIES INC|33.51
20101021|143130102|KMX|6191|CARMAX, INC.|29.71
20101021|14365C103|CUK|3715|CARNIVAL PLC ADS|40.96
20101021|143658300|CCL|2170|CARNIVAL CORPORATION (PAIRED S|39.71
20101021|144200102|CART|617|CAROLINA TRUST BANK|5.33
20101021|144285103|CRS|1167|CARPENTER TECHNOLOGY CORP|37.64
20101021|144430105|CRERY|98|Carrefour S A Unsponsored ADR |10.77
20101021|144577103|CRZO|10|CARRIZO OIL & GAS INC.|23.72
20101021|14574X104|TAST|600|CARROLS RESTAURANT GROUP, INC |6.28
20101021|146102108|CARE|138|CARTER BANK & TRUST MARTINSVIL|7.90
20101021|147154108|CACB|2600|CASCADE BANCORP|0.54
20101021|147272108|CASB|4160|CASCADE FINANCIAL CORP|0.40
20101021|147322101|CSCD|2500|CASCADE MICROTECH, INC.|3.45
20101021|14739W207|CDIV|40233|Cascadia Investments Inc Commo|0.07
20101021|147528103|CASY|347|CASEYS GENERAL STORES INC|41.84
20101021|14808P109|CASS|1244|CASS INFORMATION SYSTEMS INC|36.07
20101021|148435100|ROX|750|CASTLE BRANDS INC COM|0.40
20101021|148711302|CMRG|1342|CASUAL MALE RETAIL GROUP INC N|4.87
20101021|14888B103|CHSI|163|CATALYST HEALTH SOLUTIONS, INC|39.27
20101021|14888T104|CTLUF|354472|CATALYST PAPER CORPORATION ORD|0.18
20101021|148906308|CPCAY|1|CATHAY PACIFIC AIRWAYS SP ADR |13.75
20101021|149123101|CAT|2016|CATERPILLAR INC;COM USD1|80.32
20101021|14964V205|CAVO|106|CAVICO CORP NEW COM STK (DE)|2.90
20101021|14964W104|CVAT|3700|CAVITATION TECHNOLOGIES, INC. |0.14
20101021|149847105|CBEY|100|CBEYOND INC COM STK|14.39
20101021|14985B105|CCFC|2|CCSB FINANCIAL CORP|8.50
20101021|150185106|FUN|14204|CEDAR FAIR DEP R L.P.|13.89
20101021|150602209|CDR|2245|CEDAR SHOPPING CTRS INC NEW|6.66
20101021|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.50
20101021|150837409|CVM|20569|CEL-SCI CORPORATION|0.68
20101021|150870103|CE|3633|CELANESE CORPORATION SER A COM|33.95
20101021|150934503|CTIC|130432|CELL THERAPEUTICS INC COM STK |0.38
20101021|15100E106|CRA|468|CELERA CORPORATION COM STK|5.85
20101021|15100H109|CAKFY|2267|Celesio AG Unsponsored ADR (Ge|5.02
20101021|151020104|CELG|19787|CELGENE CORPORATION|58.12
20101021|151020112|CELGZ|4270|CELGENE CORP CONTINGENT VALUE |4.96
20101021|15116P103|CCYG|7021|CellCyte Genetics Corporation |0.02
20101021|15117B103|CLDX|1627|CELLDEX THERAPEUTICS, INC|4.56
20101021|15117N305|CLSN|811|CELSION CORP NEW|3.18
20101021|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.32
20101021|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|1.39
20101021|151290889|CX|30116|CEMEX, S.A.B. DE C.V. ADS (REP|8.05
20101021|15135B101|CNC|666|CENTENE CORP DEL|24.30
20101021|15135U109|CVE|46106|CENOVUS ENERGY INC COM STK|28.48
20101021|15188T108|CLNH|60|CENTERLINE HOLDING COMPANY COM|0.14
20101021|15189T107|CNP|5893|CENTERPOINT ENERGY, (HDG CO.) |16.39
20101021|15201P109|CSFL|258|CENTERSTATE BANKS INC COMMON S|9.14
20101021|15234Q207|EBR|959|ELECTROBRAS CENTRAIS ADR (COM)|15.01
20101021|152418109|CEBK|95|CENTRAL BANCORP INC|13.00
20101021|153435102|CEDC|100|CENTRAL EUROPEAN DIST CORP|23.16
20101021|153501101|CEF|21748|CENTRAL FD CDA LTD CL A|17.62
20101021|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20101021|153766100|CJPRY|199|CENTRAL JAPAN RAILWAY CO UNSPO|7.98
20101021|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101021|154760102|CPF|4245|CENTRAL PACIFIC FINANCIAL CORP|1.50
20101021|155792104|CVBK|1861|CENTRAL VIRGINIA BNKSHARES INC|0.99
20101021|156432106|CNBKA|1137|CENTURY BANCORP INC CL-A N VTG|24.11
20101021|156492100|CNTY|1000|CENTURY CASINO INC|2.02
20101021|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101021|15670R107|CPHD|500|CEPHEID|17.59
20101021|15670S105|CVO|2626|CENVEO INC|5.49
20101021|156700106|CTL|48|CENTURYLINK,INC COMMON STOCK|40.21
20101021|156708109|CEPH|5529|CEPHALON INC|63.79
20101021|156710105|CRDN|416|CERADYNE INC (CALIF)|24.15
20101021|156782104|CERN|695|CERNER CORP|86.87
20101021|157012105|CDIPQ|140515|CERTIFIED DIABETIC SVCS INC(DE|.
20101021|157085101|CERS|130|CERUS CORP|3.28
20101021|157210105|CEVA|906|CEVA INC;COM STK USD0.001|15.99
20101021|157557109|CLICF|2000|CHALICE DIAMOND CORP (CANADA) |.
20101021|15758Q104|CFIGY|402|Challenger Financial Services |45.32
20101021|158704304|CSBR|4752|CHAMPIONS BIOTECHNOLOGY, INC. |0.75
20101021|15910R206|CIHD|333049|CHANGDA INTL HLDGS INC NEW (NV|0.65
20101021|15911M107|CYOU|50|CHANGYOU.COM LTD AMERICAN DEP |31.32
20101021|159765106|CTHR|716|CHARLES & COLVARD LTD|2.16
20101021|159864107|CRL|78928|CHARLES RIVER LABS INT'L INC|32.40
20101021|16112R101|CHRM|624|CHARM COMMUNICATIONS INC ADR R|9.28
20101021|161133103|CHRS|12870|CHARMING SHOPPES INC|3.63
20101021|16117M305|CHTR|12700|CHARTER COMM INC DEL CL A COM |33.08
20101021|16139P104|CWF|4797|CHARTWELL DVD & INCM FD INC|4.20
20101021|16208T102|CLDT|553|CHATHAM LODGING TRUST COM SHS |18.85
20101021|163072101|CAKE|12285|CHEESECAKE FACTORY INC|27.46
20101021|163428105|CHTP|668|CHELSEA THERAPEUTICS INT'L LTD|4.87
20101021|163731102|CHFC|1579|CHEMICAL FINANCIAL CORP|20.61
20101021|16411Q101|CQP|11235|CHENIERE ENERGY PARTNERS, LP C|20.60
20101021|16411R208|LNG|9839|CHENIERE ENERGY INC|2.81
20101021|165167842|CHKPRD|347|CHESAPEAKE ENERGY CORP CONV PF|89.25
20101021|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.20
20101021|165184102|CHPGF|577|CHESAPEAKE GOLD CORP (CANADA) |9.46
20101021|165240102|CHSP|1150|CHESAPEAKE LODGING TRUST COMMO|18.81
20101021|165303108|CPK|1235|CHESAPEAKE UTILITIES CORP|38.16
20101021|166764100|CVX|720|CHEVRON CORPORATION|84.02
20101021|166774109|CHEV|200|CHEVIOT FINL CORP|8.61
20101021|166871103|CYRS|4569|CHEYENNE RES CORP COM STK (NV)|.
20101021|167250109|CBI|1147|CHICAGO BRIDGE&IRON N.V. (NEW)|25.31
20101021|168565109|CBNK|315|CHICOPEE BANCORP INC COM STK|11.49
20101021|168615102|CHS|727|CHICO'S FAS INC.|10.25
20101021|16875X204|CITCD|6100|CHILDREN'S INTERNET, INC. (THE|0.09
20101021|16890A205|CELM|200550|CHINA ELEC MTR INC COM STK (DE|5.21
20101021|16890G202|CIL|1347|CHINA INTELLIGENT LIGHTING AND|2.90
20101021|16890M100|CNBI|1579|CHINA BCT PHARMACY GROUP INC C|3.07
20101021|16890T105|BORN|42571|CHINA NEW BORUN CORP ADR RPSGT|18.80
20101021|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|3.55
20101021|16890V100|KH|22835|CHINA KANGHUI HOLDINGS SPONSOR|18.10
20101021|16890W108|CEHD|336|CHINA ELECTRONICS HOLDINGS, IN|4.38
20101021|168910206|CHNG|9561|China Natural Gas, Inc. New Co|5.80
20101021|168913101|CREG|7265|China Recycling Energy Corpora|3.10
20101021|168918100|CICOY|284|CHINA COSCO HOLDINGS CO LTD UN|5.89
20101021|168919108|CICHY|184|China Construction Bank Corpor|47.73
20101021|168927101|CHDA|1854|CHINA DIGITAL ANIMATION DEV IN|3.50
20101021|16934Q109|CIM|4718|CHIMERA INVESTMENT CORP COM|4.26
20101021|16936C108|CNAM|519|CHINA ARMCO METALS INC COM STK|4.33
20101021|16936H107|CHGI|3760|China Carbon Graphite Group, I|0.72
20101021|16936R105|CAAS|790|CHINA AUTOMOTIVE SYSTEMS INC|16.02
20101021|16936Y100|CBAK|642|CHINA BAK BATTERY, INC|2.03
20101021|169362100|CHCG|4926|China 3C Group Common Stock|0.33
20101021|16937A200|CAGC|5713|CHINA AGRITECH INC NEW COM STK|11.80
20101021|16937B109|CHBT|51699|China-Biotics, Inc. Common Sto|12.65
20101021|16937L206|CHBO|499|CHINA BIOPHARMA, INC. NEW COMM|.
20101021|16937R104|CEA|544|CHINA EASTERN AIRLINES LTD SPO|31.59
20101021|169379104|JRJC|9574|CHINA FINANCE ONLINE CO. LTD A|7.85
20101021|16938C106|CBPO|15588|CHINA BIOLOGIC PRODUCTS INC CO|11.92
20101021|16938G107|STV|4|CHINA DIGITAL TV HOLDING CO., |7.22
20101021|16938R103|CFSG|539|China Fire & Security Group, I|8.55
20101021|16938U106|CHNUF|30661|CHINA EDUCATION RESOURCES INC |0.52
20101021|16938Y207|CEU|8822|China Education Alliance, Inc.|5.32
20101021|16939B107|CAAH|4026|CHINA AMERICA HOLDINGS INC COM|0.02
20101021|16939M103|CHGY|1938|China Energy Corporation Commo|1.97
20101021|16939N101|CIWT|203|CHINA INDUSTRIAL WASTE MANAGEM|1.60
20101021|16939P106|LFC|2637|CHINA LIFE INSURANCE CO LTD AD|70.31
20101021|16940R109|CRHKY|992|CHINA RES ENTERPRS LTD ADR|8.30
20101021|169409109|ZNH|356|CHINA SOUTHERN AIRLN ADS(RP50 |36.85
20101021|16941G102|NEP|63286|CHINA NORTH EAST PETROLEUM HLD|7.19
20101021|16941J106|CPSL|22561|CHINA PRECISION STEEL, INC. CO|1.60
20101021|16941P102|CSKI|500|China Sky One Medical, Inc. Co|8.13
20101021|16941T104|CPHI|368|China Pharma Holdings, Inc. Co|3.15
20101021|16941X105|KUN|413|CHINA SHENGHUO PHARMACEUTICAL |0.54
20101021|169411105|CMKM|2500|China Marketing Media Holdings|0.80
20101021|16942H109|SHZ|4855|China Shen Zhou Mining & Resou|4.13
20101021|16942J105|CSR|100|CHINA SECURITY & SURVEILLANCE |6.00
20101021|16942P101|CHGS|2612|CHINA GENGSHENG MINERALS, INC.|1.84
20101021|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|53.83
20101021|16943B200|CSGJ|4344|China Shuangji Cement Ltd New |0.65
20101021|16943C109|NPD|525|CHINA NEPSTAR CHAIN DRUGSTORE |4.33
20101021|16943F102|CSGH|1000|China Sun Group High-Tech Co. |1.35
20101021|16943R106|CMFO|1930|China Marine Food Group Limite|6.37
20101021|16943T102|CAGM|30848|China Green Material Technolog|1.52
20101021|16943W105|CGA|63863|CHINA GREEN AGRICULTURE, INC C|9.29
20101021|16944B100|CHLO|91226|China Logistics Group, Inc. Co|0.03
20101021|16944E104|CHIO|1750|CHINA INSONLINE CORP COM|0.15
20101021|16944J103|CHTL|114199|CHINA TEL GROUP INC. COMMON ST|0.21
20101021|16944U108|CNGL|1000|CHINA NUTRIFRUIT GROUP LIMITED|3.15
20101021|16944W104|DL|441|CHINA DISTANCE|5.33
20101021|169442100|CCME|10872|CHINA MEDIAEXPRESS HOLDINGS IN|15.17
20101021|16945D204|CNYD|6786|CHINA YIDA HOLDING, CO. NEW CO|9.80
20101021|16945R104|CHU|4446|CHINA UNICOM (HONG KONG) LIMIT|14.82
20101021|169453107|CTFO|349|China TransInfo Technology Cor|6.20
20101021|16946T109|CAST|165|ChinaCast Education Corporatio|7.33
20101021|169476207|CVVT|150|CHINA VALVES TECHNOLOGY INC NE|7.85
20101021|16948F107|CXDC|6983|CHINA XD PLASTICS CO LTD COM S|5.54
20101021|16948K106|CHNC|4806|CHINA INFRASTRUCTURE CONSTRUCT|2.70
20101021|16948W100|HGSH|500|CHINA HGS REAL ESTATE INC COM |3.50
20101021|169483104|CMED|6731|CHINA MEDICAL TECHNOLOGIES, IN|11.97
20101021|16949D101|CHC|517|CHINA HYDROELECTRIC CORP SPONS|7.38
20101021|16949H102|CNET|71453|CHINANET ONLINE HLDGS INC COM |3.97
20101021|16949L103|CGPI|2120|CHINA REDSTONE GRP INC COM STK|3.90
20101021|169491107|CHME|8899|CHINA MEDICINE CORPORATION COM|2.50
20101021|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.08
20101021|16950L109|CNIT|25030|CHINA INFORMATION|6.31
20101021|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
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20101021|170032809|CQB|3|CHIQUITA BRANDS INTL (NEW)|14.16
20101021|17012M101|CIEC|787|Chisen Electric Corporation Co|5.15
20101021|171232101|CB|14408|CHUBB CORPORATION|58.71
20101021|17133Q106|CHT|1239|CHUNGHWA TELECOM CO LTD SPONSO|23.06
20101021|171334204|CCWF|6373|Church & Crawford, Inc. Common|0.05
20101021|17163B102|CBR|8851|CIBER INC.|3.70
20101021|171779309|CIEN|200|CIENA CORP COM NEW|13.88
20101021|171798101|XEC|576|CIMAREX ENERGY CO|71.67
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20101021|172752107|CIRI|900|CIRO INC|.
20101021|172755100|CRUS|3920|CIRRUS LOGIC INC|16.33
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20101021|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|23.15
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20101021|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.22
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20101021|174615104|CZFS|200|CITIZENS FINL SERVICES INC|32.08
20101021|174740100|CIA|185|CITIZENS INC CL-A|7.07
20101021|177376100|CTXS|2000|CITRIX SYSTEMS INC|56.72
20101021|177835105|CHCO|4959|CITY HOLDINGS CO|32.92
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20101021|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101021|179895107|CLC|316|CLARCOR INC|40.05
20101021|180489106|CLRT|6143|CLARIENT INC.|3.77
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20101021|18383M209|NFO|300|CLAYMORE GUGGENHEIM INSIDER SE|29.25
20101021|18383M308|WMCR|2856|CLAYMORE WILSHIRE MICRO-CAP ET|16.66
20101021|18383M407|XRO|110|CLAYMORE GUGGENHEIM SECTOR ROT|22.87
20101021|18383M498|WFVK|2|WILSHIRE 5000 TOTAL MKT ETF|26.23
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20101021|18449C401|CDTID|247|CLEAN DIESEL TECHNOLOGIES INC |3.73
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20101021|184499101|CLNE|43590|CLEAN ENERGY FUELS CORP COM ST|14.23
20101021|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20101021|185860103|CBLI|15088|CLEVELAND BIOLABS INC COM STK |7.06
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20101021|20605P101|CXO|11|CONCHO RESOURCES, INC|67.57
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20101021|210226106|CTO|1373|CONSOLIDATED TOMOKA LAND CO|27.40
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20101021|21036P108|STZ|2307|CONSTELLATION BRANDS CL-A|19.31
20101021|210371100|CEG|1217|CONSTELLATION ENRGY GP(HLDG CO|32.28
20101021|210387205|CEGPRA|20|Constellation Energy Group, In|26.28
20101021|210413100|CMIN|204012|Constitution Mining Corp Commo|0.29
20101021|210502100|CPSS|807|CONSUMER PORTFOLIO SVCS INC|0.89
20101021|210518304|CMSPRB|28|CONSUMERS ENERGY $4.50 CUM PFD|79.95
20101021|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|87.35
20101021|211615307|CUO|350|CONTINENTAL MATERIALS CORP(NEW|19.00
20101021|212015101|CLR|818|CONTINENTAL RESOURCES, INC|46.55
20101021|212172100|CNU|769|CONTINUCARE CORPORATION|4.40
20101021|212464101|CRPZ|492633|CONVENIENCE TV INC COM STK (NV|0.12
20101021|212485106|CVG|9889|CONVERGYS CORP|11.47
20101021|21254S107|COIN|36440|CONVERTED ORGANICS INC COM STK|0.54
20101021|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.10
20101021|21257W105|CNVO|862|CONVIO INC COM STK (DE)|9.07
20101021|21639P307|CULBF|3647|COOL BRANDS INTERNATIONAL, INC|4.79
20101021|216648402|COO|62|COOPER COS INC (THE) NEW|50.82
20101021|21676P103|COSH|113|COOPER STD HLDGS INC COM STK|38.50
20101021|216831107|CTB|52|COOPER TIRE & RUBBER CO|20.65
20101021|217204106|CPRT|3110|COPART INC|33.83
20101021|21727W206|CNIC|94|COPERNIC INC NEW COM STK (CANA|2.75
20101021|217721109|COPY|200|COPYTELE INC|0.21
20101021|218002202|CLHRF|1474|CORAL GOLD RES NEW ORD SHS (CA|0.48
20101021|218352102|CORT|2797|CORCEPT THERAPEUTICS INCORPORA|3.55
20101021|21839P107|CBAI|26102|CORD BLOOD AMERICA, INC|.
20101021|218681104|CORE|318|CORE MARK HLDG INC|33.60
20101021|21870J101|CGEKF|4000|COREX GOLD CORPORATION|0.41
20101021|219023108|CPO|120|CORN PRODUCTS INT'L INC|39.70
20101021|21924B203|CLM|1581|CORNERSTONE STRATEGIC VALUE FU|11.30
20101021|21924P103|CRTX|522|CORNERSTONE THERAPEUTICS INC|6.62
20101021|21924U201|CRF|11416|CORNERSTONE TOTAL RETURN FD CO|10.20
20101021|21925C101|CFP|1399|CORNERSTONE PROGRESSIVE RETURN|6.78
20101021|21925G102|CFIC|1000|CORNERSTONE FINL CORP COM STK |5.55
20101021|219350105|GLW|21632|CORNING INCORPORATED|18.54
20101021|219858206|COWI|751461|CoroWare, Inc. New Common Stoc|.
20101021|21987A209|BCA|60|CORPBANCA ADS REPSTG COM REG S|77.93
20101021|21988G122|JZV|102|LEHMAN ABS CORP 7% CRP BACKED |25.10
20101021|21988G171|JZT|1306|LEHMAN ABS CP BKD TR CERT KRAF|25.32
20101021|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |18.96
20101021|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |23.39
20101021|21988G437|XFB|126|LEHMAN ABS CORP 8.125 CORP BKD|25.88
20101021|21988G650|CWZ|1388|LEHMAN ABS CP BKED TST CRTS 20|25.43
20101021|21988K404|JZK|139|LEHMAN ABS CP 7% BKD TR CERTS |23.94
20101021|21988K834|JBO|240|LEHMAN ABS CORP 6.30% C-B TR C|24.42
20101021|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |21.15
20101021|21988K875|JZC|515|CORP BKD TR CTFS 2004-4 GOLD S|23.41
20101021|21988R102|EXBD|354|THE CORPORATE EXECUTIVE BRD CO|30.55
20101021|21988T207|JBN|302|CORPORATE BACKED CALL TR CTFS |23.91
20101021|22002T108|OFC|7839|CORPORATE OFFICE PROP TST SBI |38.64
20101021|22002T504|OFCPRG|910|CORP OFFICE PROPS TST 8%SER G |25.32
20101021|22004Y105|CRRS|1000|CORPORATE RESOURCE SERVICES, I|0.82
20101021|22025Y407|CXW|1653|CORRECTIONS CORP OF AMER (NEW)|26.01
20101021|22080F202|HZK|35|Corts Tr VI IBM Deb Call Tr Ct|26.90
20101021|22080Q208|KSK|42|STRUC PROD 7.4% (CORTS)|25.01
20101021|22080X203|KSA|69|STRUCTURED PROD 8.50% (CORTS) |27.00
20101021|220803100|KTP|801|CORTS TST JC PEN(CORTS)7.625%9|24.75
20101021|22081G209|KCW|95|STRUCTRED PROD 7.5% CORTS|25.60
20101021|22081N204|KRH|510|STRUCTRED PRODS 7.75% CORTS|24.71
20101021|22081P209|KRJ|1147|STRUCTURED PRODUCTS 8.10% CORT|25.35
20101021|22081U208|KOB|400|STRUCTRED PRODS 7.625% TST CRT|25.86
20101021|22082A201|KNO|300|STRUCTURED PRODUCTS CORP (CORT|24.52
20101021|22082B209|KNR|39|STRUCTURED PRDS CORP 6.80 CORP|26.50
20101021|22082R204|HYY|245|STRUCTURED PROD CORP 6.25% CB |25.50
20101021|221013105|CORVF|5940|CORVUS GOLD INC ORD SHS (CANAD|0.99
20101021|221222607|COSN|96|COSINE COMMUNICATIONS INC COM |1.90
20101021|221485105|CPWM|2261|COST PLUS INC (OAKLAND,CA)|5.18
20101021|22160K105|COST|4854|COSTCO WHOLESALE CORP-NEW|62.61
20101021|22160N109|CSGP|2|COSTAR GROUP INC|51.55
20101021|22163N106|COT|1636|COTT CORP (F)|7.81
20101021|22228P203|CPAH|88656|COUNTERPATH CORPORATION NEW CO|1.26
20101021|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101021|22238E206|CFCPRA|80|COUNTRYWIDE CAP IV 6.75% TR PF|22.68
20101021|22238M109|CCSC|2028|COUNTRY STYLE COOKING RESTAURA|32.49
20101021|222388209|CFCPRB|4549|COUNTRYWIDE CAP V GTD CAP SECS|23.21
20101021|222660102|CRRC|670|COURIER CORP|15.28
20101021|222795106|CUZ|11349|COUSINS PROPERTIES INC|7.34
20101021|222816100|CVD|1748|COVANCE INC.|47.23
20101021|222862104|CVH|2555|COVENTRY HEALTH CARE INC|23.39
20101021|223622101|COWN|5536|COWEN GROUP, INC CLASS A NEW C|3.48
20101021|22410J106|CBRL|810|CRACKER BARREL OLD CTRY STORE |52.50
20101021|224122101|HOOK|1032|CRAFT BREWERS ALLIANCE INC COM|6.23
20101021|224399105|CR|949|CRANE CO|39.29
20101021|224633107|CRDB|11055|CRAWFORD & COMPANY CLASS-B|2.75
20101021|225223304|CRAY|2243|CRAY INC NEW|7.20
20101021|225263508|CRMXE|49414|CREAM MINERALS LTD|0.10
20101021|225310101|CACC|6|CREDIT ACCEPTANCE CORP (MICH) |58.44
20101021|22532R101|KTN|300|STRUCTURED PROD 8.205% (CORTS)|29.00
20101021|225401108|CS|482|CREDIT SUISSE GROUP, ADR|45.02
20101021|22542D852|MLPN|1723|CREDIT SUISSE AG ETN LNKD TO|22.70
20101021|225439207|CRED|263|CREDO PETROLEUM CORP (NEW)|8.08
20101021|22544F103|DHY|339543|CREDIT SUISSE HGH YLD BD FD|2.99
20101021|225447101|CREE|13636|CREE INC|50.08
20101021|225448208|CRP|491|CREDIT SUISSE GUERNSEY BRH CAP|26.18
20101021|22576C101|CSCTF|74|CRESCENT POINT ENERGY CORPORAT|39.39
20101021|226372100|CMLP|684|CRESTWOOD MIDSTREAM PARTNERS L|25.66
20101021|226406106|CRESY|359|CRESUD S.A. C I F Y A SP ADR|18.82
20101021|226553105|CXS|805|CREXUS INVESTMENT CORP COMMON |12.57
20101021|227046109|CROX|171|CROCS INC|13.66
20101021|227478104|ATX|634|CROSS A.T.CO CLA|6.08
20101021|22757R109|CRT|33|CROSS TIMBERS ROYLTY TR(TR UTS|37.46
20101021|22765U102|XTEX|131|CROSSTEX ENERGY LP|13.33
20101021|22765Y104|XTXI|1379|CROSSTEX ENERGY INC|8.10
20101021|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101021|22787P107|CRWG|52706|CROWDGATHER, INC. COMMON STOCK|0.95
20101021|228227104|CCI|1598|CROWN CASTLE INT'L CORP|42.35
20101021|22834M206|CRWE|4408|Crown Equity Holdings Inc. New|0.04
20101021|228411104|CRWN|1319|CROWN MEDIA HOLDINGS INC CL-A |3.25
20101021|228769105|CRXL|252|CRUCELL N.V. ADS|34.18
20101021|229050208|CYRX|265|CRYOPORT INC NEW COMMON STOCK |0.74
20101021|22942F101|KRY|35588|CRYSTALLEX INTERNATIONAL CP|0.33
20101021|22943F100|CTRP|2761|CTRIP COM INTL LTD 1 ADR TO 4 |50.03
20101021|229669106|CUB|251|CUBIC CORP|42.49
20101021|229675103|QBC|520|CUBIC ENERGY INC|0.69
20101021|229899109|CFR|2528|CULLEN/FROST BANKERS INC|52.81
20101021|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101021|230215105|CFI|1743|CULP INC.|10.57
20101021|231021106|CMI|1347|CUMMINS INC|92.05
20101021|231082108|CMLS|220|CUMULUS MEDIA INC CL-A|3.43
20101021|231269101|CRIS|470|CURIS, INC.|1.46
20101021|23127A107|CURX|1450|CURAXIS PHARMACEUTICAL CORP CO|1.15
20101021|23129R108|FXS|130|CURRENCYSHARES SWEDISH KRONA T|149.68
20101021|23129S106|FXB|11061|CURRENCYSHARES BRITISH POUND S|157.61
20101021|23129U101|FXA|20114|CURRENCYSHARES AUSTRALIAN DOLL|98.83
20101021|23129V109|FXF|475|CURRENCYSHARES SWISS FRANC TR |103.10
20101021|23129X105|FXC|314|CURRENCYSHARES CANADIAN DOLLAR|97.30
20101021|23130A102|FXY|44530|CURRENCYSHARES JAPANESE YEN TR|121.88
20101021|23130C108|FXE|230320|CURRENCYSHARES EURO TRUST|139.00
20101021|231631102|SRV|7396|THE CUSHING MLP TOTAL RETURN F|9.06
20101021|232109108|CUTR|88|CUTERA INC|7.56
20101021|23248L107|CYDE|377|CYBERDEFENDER CORPORATION COMM|3.75
20101021|23251P102|CYBX|31|CYBERONICS INC|28.00
20101021|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101021|232577205|CYNO|57|CYNOSURE INC CL A|10.31
20101021|232674507|CYPB|1944|CYPRESS BIOSCIENCE INC|4.07
20101021|232806109|CY|3339|CYPRESS SEMICONDUCTOR CORP|12.39
20101021|23281A307|CYS|141|CYPRESS SHARPRIDGE INVTS INC C|13.44
20101021|23282B403|CYOE|27500|CYTOCORE, INC. NEW COMMON STOC|0.04
20101021|23282W100|CYTK|1784|CYTOKINETICS INC|2.59
20101021|232820100|CYT|451|CYTEC INDS INC|60.66
20101021|232828301|CYTR|16964|CYTRX CORP|0.87
20101021|23283B204|GTF|1800|CYTOMEDIX INC COM NEW|0.46
20101021|23283K105|CYTX|1200|CYTORI THERAPEUTICS, INC. (DE)|5.08
20101021|23283X107|CTSO|5436|CYTOSORBENTS CORP COM STK (NV)|0.12
20101021|23304Y100|DBSDY|27|DBS GROUP HOLDINGS LTD SP ADR |44.48
20101021|233066109|DCA|1|DCA TOTAL RETURN FUND COM SHS |3.04
20101021|233075100|DCBF|135|D C B FINANCIAL CORP|4.06
20101021|23311P100|DPM|501|DCP MIDSTREAM PARTNERS, LP COM|35.48
20101021|233153105|DCT|24015|DCT INDUSTRIAL TRUST INC COM|5.09
20101021|23323G106|DGSE|600|DGSE COMPANIES INC|4.10
20101021|233237106|DNBF|63|DNB FINL CORP LA|7.79
20101021|23325P104|DNP|1224|DNP SELECT INCOME FUND, INC.|10.02
20101021|23326R109|DGIT|50|DG FASTCHANNEL INC COM STK|21.32
20101021|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.21
20101021|23330F109|TBUS|2136|DRI CORPORATION COMN STK|1.70
20101021|23331A109|DHI|12813|DR HORTON INC|10.37
20101021|23331G106|DRSX|8600|DRS INC COM STK|0.49
20101021|23332B106|DSPG|1000|DSP GROUP INC|7.38
20101021|233326107|DST|1544|DST SYSTEMS INC|46.26
20101021|23333Q201|DTEPRA|493|DTE ENERGY TRUST I 7.80% GTD P|26.40
20101021|23334L102|DSW|104|DSW INC CL-A COM SHS|32.12
20101021|23338L108|KMM|1508|DWS MULTI-MARKET INCOME TRUST |10.32
20101021|23338M106|KTF|437|DWS MUNICIPAL INCOME TRUST COM|12.54
20101021|23338N104|KST|180|DWS STRATEGIC INCOME TRUST|13.49
20101021|23339M204|DHG|1206|DWS DREMAN VALUE INCOME EDGE F|14.56
20101021|23380A109|DSKYY|230|Daiichi Sankyo Co Ltd Unsponso|21.72
20101021|233806306|DNPLY|70|DAI NIPPON PRINTING LTD JAPAN |12.67
20101021|233859404|DFIHY|196|DAIRY FARM INTL HLDGS LTD UNSP|39.70
20101021|23386A103|DRCSY|2452|Dairy Crest Group Ord Unsponso|0.30
20101021|234064301|DSEEY|3556|DAIWA SECURITIES GROUP INC JAP|4.28
20101021|234264109|DAKT|427|DAKTRONICS INC|10.36
20101021|235825205|DAN|913|DANA HOLDING CORPORATION COM S|13.32
20101021|235851102|DHR|1491|DANAHER CORP|41.59
20101021|23624A204|DNIYY|15|DANIELI S P A UNSPON ADR (ITA)|14.63
20101021|23627R105|DNSCY|164|DANISCO A/S UNSPONSORED ADR (D|10.90
20101021|236277109|DANKY|41300|DANKA BUSINESS SYS PLC SPN ADR|.
20101021|236442109|DNBK|68|DANVERS BANCORP INC COM|15.36
20101021|23703P205|DARA|511|DARA BIOSCIENCES INC COM STK (|2.78
20101021|237194105|DRI|5797|DARDEN RESTAURANTS INC|44.73
20101021|237266101|DAR|861|DARLING INTERNATIONAL INC|9.95
20101021|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|72.38
20101021|237917208|DWCH|646|DATAWATCH CORPORATION - NEW|2.70
20101021|23808Q207|DIPGY|336|DATANG INTL PWR GENERATION CO |8.63
20101021|238108203|DRAM|950|DATARAM CORP|2.30
20101021|23821U300|DUCP|1000|DAULTON CAP CORP NEW COM STK (|0.31
20101021|23918K108|DVA|5688|DAVITA INC.|72.26
20101021|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101021|239359102|DWSN|14|DAWSON GEOPHYSICAL CO|27.40
20101021|239467103|DXR|200|DAXOR CORPORATION|8.89
20101021|239590201|DAYYF|500|DAYLIGHT ENERGY LTD. COMMON SH|10.14
20101021|242243103|MGQG|20957|DEAF-TALK, INC COM STK|0.25
20101021|242309102|TRAK|7|DEALERTRACK HOLDINGS, INC. COM|19.02
20101021|242370104|DF|3788|DEAN FOODS CO|10.14
20101021|24242R108|DEAR|35843|DEARBORN BANCORP INC|2.08
20101021|24276P101|DBTB|945|Debut Broadcasting Corporation|0.03
20101021|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101021|24372A107|DPDW|57522|Deep Down, Inc. Common Stock|0.06
20101021|24379J200|DEER|56515|DEER CONSUMER PRODUCTS, INC. N|11.30
20101021|243798105|DWOG|1102|DEEP WELL OIL AND GAS INC|0.10
20101021|244199105|DE|1034|DEERE & CO|76.44
20101021|24464D100|LCHL|272761|DEFI GLOBAL INC COM STK (DE)|0.20
20101021|24478T109|DGMA|289253|Degama Software Solutions, Inc|.
20101021|244866208|DEJ|717|DEJOUR ENTERPRISES LTD NEW|0.32
20101021|245497102|DTOR|10091|DEL TORO SILVER CORP COM STK (|0.21
20101021|245813100|DBAI|275|DELAWARE BANCSHARES INC|26.05
20101021|245915103|DDF|57|DELAWARE INVTS DIVID & INCM FD|7.79
20101021|246060107|DEX|2627|DELAWARE ENHANCED GLOBAL DIVID|12.59
20101021|24610T108|VFL|611|DELAWARE INVTS NATL MUN INCOME|12.93
20101021|246101109|VCF|830|DELAWARE INVTS COLO MUN INCOME|13.80
20101021|24661P104|DCTH|13355|DELCATH SYSTEMS INC|8.32
20101021|246647101|DK|258|DELEK US HOLDINGS, INC.|7.41
20101021|246911101|DLIA|365|DELIA*S INC|1.88
20101021|247131204|DFY|204|DELPHI FIN'L GRP INC 8% SER NT|25.55
20101021|247131303|DFP|240|DELPHI FINL GROUP, INC 7.376% |23.31
20101021|24734R103|DSIIQ|2481|DELSITE, INC. COMMON STOCK (TX|.
20101021|247361702|DAL|1486|DELTA AIR LINES INC NEW (DE)|12.97
20101021|247368103|DLA|1924|DELTA APPAREL INC|14.70
20101021|247734304|DLTZ|547|DELTA MUTUAL, INC. NEW COMMON |0.55
20101021|24778R308|DLTA|1940|DELTA OIL & GAS, INC. NEW COMM|0.12
20101021|24783N102|DDDC|4182|DELTATHREE INC|0.27
20101021|24784L105|PROJ|496|DELTEK, INC. COM|8.08
20101021|247850100|DEL|161|DELTIC TIMBER CORPORATION|48.59
20101021|247907207|DPTR|47|DELTA PETROLEUM CORP-NEW-|0.79
20101021|24823Q107|DNDN|1232|DENDREON CORPORATION|36.25
20101021|248356107|DNN|915|Denison Mines Corp Ordinary Sh|2.20
20101021|24869P104|DENN|7763|DENNYS CORP|3.23
20101021|24872B100|DNZOY|4126|DENSO CORP ADR|123.56
20101021|249030107|XRAY|6135|DENTSPLY INTL INC|32.07
20101021|24956B109|DPLY|1793|DEPLOY TECHNOLOGIES INC COM ST|0.11
20101021|249827502|DSCI|160|DERMA SCIENCES INC NEW COM STK|5.00
20101021|249906108|DSGX|248|DESCARTES SYSTEMS GP INC.|6.24
20101021|249908104|DEPO|1360|DEPOMED,INC|5.04
20101021|25007M101|DYSC|671|DERYCZ SCIENTIFIC INC COM STK |1.02
20101021|25030W100|HXM|19243|DESARROLLADORA HOMES DA DE CV |34.39
20101021|250557204|DWRI|151|DESIGN WITHIN REACH, INC.|19.00
20101021|25063G204|DSNY|2547|DESTINY MEDIA TECH INC-NEW|0.44
20101021|251464202|DMCD|411|Detwiler Fenton Group, Inc. Co|1.10
20101021|25153Q658|DOD|1855|ELEMENTS DOGS OF THE DOW ETN 1|8.06
20101021|25153U204|DUA|2169|Deutsche Bank Cap Fdg Tr VIII |23.91
20101021|25153X208|DXB|5371|DEUTSCHE BK CONTINGENT CAP TR |24.85
20101021|25153Y206|DTT|2746|DEUTSCHE BANK CAP FDG TR IX GU|24.45
20101021|25154A108|DTK|334|Deutsche Bk Contingent Cap Tr |25.99
20101021|25154D102|DCE|844|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20101021|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|16.40
20101021|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |27.57
20101021|25154H558|DAG|2295|POWERSHARES DB AGRICULTURE DOU|12.04
20101021|25154H566|AGA|1041|POWERSHS DB AGRICULTURE DOUBLE|23.75
20101021|25154H590|BSC|283|ELEMENTS BG SMALL CAP ETN 08/1|11.89
20101021|25154H731|DGZ|6581|POWERSHS DEUTSCHE BK AG LONDON|16.05
20101021|25154H749|DGP|3200|POWERSHS DB BK AG LONDON BRH G|38.58
20101021|25154K809|DTO|1170|POWERSHARES DB CRUDE OIL DOUBL|65.56
20101021|25154K841|BDD|1349|POWERSHARES DB BASE METALS DOU|17.06
20101021|25154K858|BOM|2508|POWERSHARES DB BASE METALS DOU|12.83
20101021|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|26.94
20101021|251542106|DBOEY|70|Deutsche Boerse Ag Unsponsored|7.23
20101021|251561304|DLAKY|480|DEUTSCHE LUFTHANSA AG ADR|20.84
20101021|251566105|DTEGY|200|DEUTSCHE TELEKOM AG ADS (1ORD)|14.07
20101021|25157Y202|DPSGY|385|DEUTSCHE POST AG SPONSORED ADR|18.75
20101021|251591103|DDR|16649|DEVELOPERS DIVERSIFIED RLTY CP|13.00
20101021|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.90
20101021|251591822|DDRPRH|200|DEVELOPERS DIVERSIFIED RLTY CR|23.65
20101021|251591830|DDRPRG|479|DEVELOPERS DIV RLTY CP DEP SHS|25.04
20101021|25179M103|DVN|202|DEVON ENERGY CORP (NEW)|67.46
20101021|251912101|DGCRF|1358|DIAGNOCURE INC|1.12
20101021|252063102|DEWY|101|DEWEY ELECTRONICS CORP|1.75
20101021|25212W100|DEXO|37|DEX ONE CORPORATION NEW COMMON|10.26
20101021|252131107|DXCM|300|DEXCOM, INC|14.07
20101021|252406103|DHXMF|3000|DHX Media Ltd Common Shares (C|1.08
20101021|25243Q205|DEO|1339|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.16
20101021|25250T100|DLGC|1|DIALOGIC, INC COM STK|5.97
20101021|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101021|252603105|DMND|751|DIAMOND FOODS, INC.|42.76
20101021|25264C101|DHFT|352|DIAMOND HILL FINANCIAL TRENDS |9.04
20101021|25264R207|DHIL|189|DIAMOND HILL INVSTMT GR INC NE|79.45
20101021|25271C102|DO|121534|DIAMOND OFFSHORE DRILLING INC |68.87
20101021|252726203|DRFO|600|DIAMOND RANCH FOODS, LTD. NEW |1.22
20101021|252784301|DRH|14799|DIAMONDROCK HOSPITALITY COMPAN|10.92
20101021|253017107|DHX|132|DICE HOLDINGS, INC.|9.37
20101021|253393102|DKS|841|DICK'S SPORTING GOODS INC|28.95
20101021|25381B101|DMRC|1680|DIGIMARC CORP COM STK|29.71
20101021|253827109|DRAD|200|DIGIRAD CORP|1.95
20101021|253868103|DLR|12416|DIGITAL REALTY TRUST|59.44
20101021|25388B104|DRIV|2954|DIGITAL RIVER INC.|35.17
20101021|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.19
20101021|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101021|253922108|DCOM|371|DIME COMMUNITY BANCHSHARES|14.60
20101021|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|0.76
20101021|254067101|DDS|8062|DILLARD'S INC|26.65
20101021|25429Q110|DIMEQ|2313|DIME BANCORP INC LITIG TRK WTS|0.48
20101021|254423106|DIN|353|DINEEQUITY INC COM STK (DE)|46.79
20101021|254543101|DIOD|476|DIODES INCORPORATED|18.97
20101021|25459W227|FCGL|500|DIREXION DAILY NATURAL GAS REL|44.07
20101021|25459W300|EDC|30151|DIREXION DAILY EMERGING MARKET|37.25
20101021|25459W318|TYP|65109|DIREXION DAILY TECHNOLOGY BEAR|30.33
20101021|25459W326|TZA|159728|DIREXION DAILY SMALL CAP BEAR |22.75
20101021|25459W334|DRV|180160|DIREXION SHS ETF REAL ESTATE B|19.26
20101021|25459W342|ERY|114380|DIREXION DAILY ENERGY BEAR 3X |36.59
20101021|25459W367|BRIL|400|DIREXION DAILY BRICK BULL 2X S|44.13
20101021|25459W375|INDZ|1098|DIREXION DAILY INDIA BEAR 2X S|25.92
20101021|25459W383|INDL|848|DIREXION DAILY INDIA BULL 2X S|51.46
20101021|25459W441|SOXS|27716|DIREXION DAILY SEMICONDUCTOR B|27.77
20101021|25459W458|SOXL|616|DIREXION DAILY SEMICONDUCTOR B|31.61
20101021|25459W482|EDZ|200723|DIREXION DAILY EMERGING MARKET|24.41
20101021|25459W490|FAZ|5860642|DIREXION DAILY FINANCIAL BEAR |12.38
20101021|25459W516|FAS|2696676|DIREXION DAILY FINANCIAL BULL |22.66
20101021|25459W540|TMF|80445|DIREXION DAILY 20+ YR TSY BULL|45.16
20101021|25459W565|TYD|960|DIREXION DAILY 7-10 YR TSY BUL|66.85
20101021|25459W599|TWOZ|245|DIREXION SHS DAILY 2 YR TSY BE|37.83
20101021|25459W649|LHB|11|DIREXION SHS ETF DAILY LATIN A|20.78
20101021|25459W698|LBJ|15717|DIREXION SHS ETF LATIN AMER BU|39.87
20101021|25459W755|DRN|23403|DIREXION SHS ETF REAL ESTATE B|57.44
20101021|25459W763|CZI|918|DIREXION SHS ETF CHINA BEAR 3X|16.97
20101021|25459W771|CZM|46821|DIREXION SHS ETF CHINA BULL 3X|53.20
20101021|25459W789|DZK|717|DIREXION DAILY DEVELOPED MARKE|66.47
20101021|25459W797|DPK|353|DIREXION DAILY DEVELOPED MARKE|9.19
20101021|25459W847|TNA|459369|DIREXION DAILY SMALL CAP BULL |52.57
20101021|25459W854|BGZ|68504|DIREXION DAILY LARGE CAP BEAR |11.21
20101021|25459W862|BGU|31851|DIREXION DAILY LARGE CAP BULL |57.71
20101021|25459W888|ERX|35771|DIREXION DAILY ENERGY BULL 3X |38.01
20101021|254687106|DIS|75629|WALT DISNEY CO-DISNEY COMMON|34.62
20101021|25470F203|DISCB|76|DISCOVERY COMMUNICATIONS INC S|43.53
20101021|25470M109|DISH|1857|DISH NETWORK CORP CLA A|19.57
20101021|254709108|DFS|143882|DISCOVER FINANCIAL SERVICES|17.54
20101021|25490A101|DTV|31928|DIRECTV CL A COM STK (DE)|42.67
20101021|25536K303|DVNTF|46|DIVERSINET CORP|0.47
20101021|255402406|DVINQ|41|DIVINE INC CL-A|.
20101021|255405102|DSKX|175|DIVINE SKIN INC COM STK (FLA) |0.37
20101021|255892101|DMPD|1000|DM PRODUCTS INC COM STK|.
20101021|256135203|RDY|30597|DR. REDDY'S LABORATORIES ADS|36.40
20101021|25659T107|DLB|7786|DOLBY LABORATORIES, INC.|60.60
20101021|256603101|DOLE|243|DOLE FOOD CO INC NEW CMN STK (|9.56
20101021|256677105|DG|2144|DOLLAR GEN CORP NEW COM STK (T|28.10
20101021|256743105|DTG|68|DOLLAR THRIFTY AUTOMTV GRP INC|48.21
20101021|256746108|DLTR|5181|DOLLAR TREE INC COM STK HOLDIN|51.15
20101021|25746Q108|DOM|886|DOMINION RES BLACK WARRIOR TR |14.72
20101021|25746U109|D|1123|DOMINION RESOURCES,INC(NEW)|44.70
20101021|25746U604|DRU|463|DOMINION RES INC VA NEW 2009 S|29.09
20101021|257559203|UFS|6481|DOMTAR CORP COM NEW (DE)|72.91
20101021|257701201|DGICA|1295|DONEGAL GROUP INC. CL-A|14.39
20101021|257867101|RRD|237|R R DONNELLEY & SONS CO|18.45
20101021|25811P886|DRL|4890|DORAL FINANCIAL CORPORATION (N|1.51
20101021|258114305|DRLY|9423|DORAL ENERGY CORP NEW COM STK |0.01
20101021|25820R105|DMLP|272|DORCHESTER MINERALS LP COM UTS|27.96
20101021|258570209|DBLE|585|DOUBLE EAGLE PETROLEUM CO|4.40
20101021|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.50
20101021|25960P109|DEI|9252|DOUGLAS EMMETT, INC. COM|18.56
20101021|25960R105|PLOW|860|DOUGLAS DYNAMICS, INC COM STK |13.78
20101021|259676104|DLKM|755|DOUGLAS LAKE MINERALS INC.|0.28
20101021|260003108|DOV|1128|DOVER CORP|53.80
20101021|260537105|DPO|2695|DOW ENHANCED PREMIUM & INCOME |10.33
20101021|260543103|DOW|67787|DOW CHEMICAL CO;COM USD2.50|30.19
20101021|260582101|DPD|11863|DOW 30 PREMIUM & DIVIDEND INCO|14.28
20101021|26138E109|DPS|1664|DR PEPPER SNAPPLE GROUP, INC|35.11
20101021|26144M103|DRWI|849|DRAGONWAVE INC COMMON|8.35
20101021|26152H301|DROOY|1701|DRDGOLD LTD AMERICAN DEPOSITAR|4.99
20101021|26153C103|DWA|193|DREAMWORKS ANIMATION SKG INC C|33.15
20101021|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101021|261570105|DBRN|681|DRESS BARN INC|24.30
20101021|261608103|DRC|6244|DRESSER-RAND GROUP INC|37.76
20101021|26200S101|DHF|1000|DREYFUS HIGH YIELD STRATEGIES |4.52
20101021|26202F107|DSM|455|DREYFUS STRATEGIC MUM BD FD|8.32
20101021|262037104|DRQ|940|DRIL-QUIP INC|67.98
20101021|262241102|DSCM|162|DRUGSTORE.COM INC|1.73
20101021|263534109|DD|2751|DU PONT DE NEMOURS;COM USD0.30|47.08
20101021|263534307|DDPRB|281|DU PONT DE NEMOURS $4.50PFD|90.70
20101021|26432K108|DUC|449|DUFF & PHELPS UTIL CORP BD TR |12.59
20101021|26441C105|DUK|4894|DUKE ENERGY CORPORATION (HOLDI|17.79
20101021|264411505|DRE|4543|DUKE REALTY CORP|12.24
20101021|264411679|DREPRO|2237|Duke Realty Corporation Dep Sh|26.17
20101021|264411729|DREPRM|412|Duke Realty Corporation Deposi|25.05
20101021|264411745|DREPRL|207|DUKE REALTY CORP DPE SHR REPST|23.90
20101021|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|23.76
20101021|26483E100|DNB|750|THE DUN & BRADSTREET CORP|74.68
20101021|265026104|DEP|53|DUNCAN ENERGY PARTNERS L P COM|31.81
20101021|266043108|DGW|913|DUOYUAN GLOBAL WTR INC SPONSOR|13.89
20101021|26605B109|DYP|507|DUOYUAN PRINTING, INC COMMON|2.72
20101021|26613Q106|DFT|99|DUPONT FABROS TECHNOLOGY INC C|23.95
20101021|26613Q205|DFTPRA|700|DUPONT FABROS TECH INC|24.95
20101021|266605104|DRRX|5091|DURECT CORPORATION|2.74
20101021|266898105|DUSA|558|DUSA PHARMACEUTICALS INC|2.50
20101021|26702V107|DGRI|4928|Dutch Gold Resources, Inc. Com|.
20101021|26784F103|DDMX|3|DYNAMEX INC|21.08
20101021|267888105|BOOM|451|DYNAMIC MATERIALS CORP|15.20
20101021|267924108|DYMTF|30000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20101021|268024106|DYNV|720|DYNAMIC VENTURES CORP COM STK |1.50
20101021|268102100|DYSL|998|DYNASIL CORP OF AMERICA|4.24
20101021|268128105|DYERE|5000|Dynasty Energy Resources Inc C|0.07
20101021|268157104|DYNT|3006|DYNATRONICS CORP|0.66
20101021|268158102|DVAX|5550|DYNAVAX TECHNOLOGIES CORP|1.95
20101021|26817Q506|DX|1227|DYNEX CAPITAL INC (NEW)|10.68
20101021|268253101|ECBE|2|ECB BANCORP INC|14.00
20101021|268311107|EDAP|597|EDAP TMS S.A. SPONS ADR|2.11
20101021|268353109|EDPFY|30|EDP-ELECT DE PORTUGAL S A (REP|37.41
20101021|26844P109|EFTB|9008|EFT BIOTECH HOLDINGS, INC. COM|1.15
20101021|268461100|EEG|3166|EGA EMERGING GLB SHS DJ EMRG M|26.33
20101021|268461506|EFN|51|EGA EMERGING GBL SHS DJ EMG MK|26.75
20101021|268461779|ECON|400230|EMERGING GLB SHS DJ EMERGING M|22.29
20101021|268461811|SCIN|1450|EMERGING GLOBAL SHARES INDXX I|24.56
20101021|268461829|BRXX|45023|EMERGING GLOBAL SHARES INDXX B|24.34
20101021|268461837|CHXX|35288|EMERGING GLOBAL SHARES INDXX C|21.81
20101021|268461845|INXX|9756|EGA EMERGING GLOBAL SHS TR IND|22.40
20101021|268487204|EFIR|298465|EGPI Firecreek, Inc. New Commo|.
20101021|26852W103|EJ|7896|E HOUSE (CHINA) HOLDINGS LIMIT|18.18
20101021|268648102|EMC|90|EMC CORPORATION|21.19
20101021|268664109|EMCI|292|EMC INSURANCE GROUP INC|22.18
20101021|26873N108|ELMG|1|EMS TECHNOLGIES INC|17.68
20101021|268817301|EPEO|25|E'Prime Aerospace Corporation |.
20101021|26884F102|ESBF|773|E S B FINL CORP|14.26
20101021|26884L109|EQT|4034|EQT CORPORATION COM STK|38.00
20101021|268948106|EGBN|365|EAGLE BANCORP INC (MD)|12.00
20101021|26913L104|ESPI|30040|ESP RES INC COM STK (NV)|0.12
20101021|26922X107|SIVR|110336|ETFS SILVER TR SHS|23.77
20101021|26922Y105|SGOL|309|ETFS GOLD TR SH|133.89
20101021|269246401|ETFC|8403|E-TRADE FINL CORP COM STK (DE)|14.75
20101021|26926V107|EVEP|5345|EV ENERGY PARTNERS, LP COM UNI|36.40
20101021|269279402|XCO|3663|EXCO RESOURCES, INC. COM|14.81
20101021|269519104|ECCE|100|EAGLE FORD OIL & GAS CORP COM |0.75
20101021|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20101021|26969P108|EXP|719|EAGLE MATERIALS INC|23.81
20101021|26985R104|EROC|3488|EAGLE ROCK ENERGY PARTNERS, L.|6.77
20101021|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101021|270313208|ESSE|29802|EARTH SEARCH SCIENCES, INC. NE|0.02
20101021|27177P203|ECDC|3866|EAST COAST DIVERSIFIED CORPORA|0.01
20101021|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|9.00
20101021|27579R104|EWBC|11069|EAST WEST BANCORP INC|16.79
20101021|277276101|EGP|1524|EASTGROUP PROPERTIES INC|41.22
20101021|27743M106|EANRF|4220|EASTMAIN RES INC (F)|1.59
20101021|277432100|EMN|24016|EASTMAN CHEMICAL CO|79.07
20101021|277461109|EK|11400|EASTMAN KODAK CO|4.00
20101021|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.62
20101021|277858106|ESIC|1228|EASYLINK SVCS INTL CORP CL A C|2.91
20101021|278058102|ETN|2158|EATON CORP|86.82
20101021|27826D106|EMI|527|EATON VANCE MICH MUNI INC TST |13.05
20101021|27826E104|MMV|400|EATON VANCE MASS MUNI INC TST |14.98
20101021|27826G109|EVO|1837|EATON VANCE OHIO MUNI INC TST |15.05
20101021|27826S103|EVF|1073|EATON VANCE SR INCM TST SBI|6.94
20101021|27826T101|EVP|1427|EATON VANCE PENN MUNI INC TST |14.20
20101021|27826U108|EVN|1471|EATON VANCE MUNI INC TRUST SBI|12.70
20101021|27826V106|EVJ|293|EATON VANCE NJ MUNI INC TST|14.62
20101021|27826W104|EVY|153|EATON VANCE NY MUNI INC TST|14.08
20101021|278265103|EV|9765|EATON VANCE CORP NON-VTG|29.93
20101021|27827X101|EIM|2145|EATON VANCE|13.65
20101021|27827Y109|ENX|68|EATON VANCE NY MUNI BOND|14.02
20101021|278274105|EOI|785|EATON VANCE ENHANCED EQUITY IN|13.04
20101021|278277108|EOS|2139|EATON VANCE ENHANCED EQUITY IN|13.01
20101021|278279104|EFT|129|EATON VANCE FLOATING RATE INCO|15.75
20101021|27828C106|EIA|681|EATON VANCE CALF MUNI BD FD II|12.95
20101021|27828G107|EVT|1585|EATON VANCE TAX-ADVTG DIVIDEND|16.24
20101021|27828H105|EVV|1852|EATON VANCE LTD DUR INCM FD SB|16.54
20101021|27828K108|MAB|201|EATON VANCE MASS MUNI BD FD|14.90
20101021|27828L106|EIO|140|EATON VANCE|14.08
20101021|27828M104|MIW|3259|EATON VANCE MICH MUNI BD FD|14.55
20101021|27828Q105|EFR|33|EATON VANCE SR FLTG RATE FUND |15.51
20101021|27828R103|EMJ|278|EATON VANCE NJ MUNI BD FD|15.08
20101021|27828S101|ETG|3201|EATON VANCE TAX ADV GLB DVD IN|14.19
20101021|27828U106|ETO|313|EATON VANCE TAX-ADVANTAGED GLO|20.05
20101021|27828V104|EVG|823|EATON VANCE SHORT DURATION DIV|17.42
20101021|27828W102|EIP|980|EATON VANCE|14.29
20101021|27828Y108|ETV|545|EATON VANCE TAX-MANAGED BUY-WR|13.45
20101021|27829F108|EXG|781|EATON VANCE TAX MANAGED GLOBAL|11.01
20101021|27829L105|EOT|2152|EATON VANCE NATL MUN OPPORTUNI|21.49
20101021|27829M103|EXD|456|EATON VANCE TAX ADVTGE BD OPT |19.44
20101021|278614201|EBCOY|30|EBARA CORP ADR|44.11
20101021|278642103|EBAY|836|EBAY INC|25.66
20101021|278715206|EBIX|2914|EBIX INC|23.75
20101021|278744107|ECSL|7540|ECARE SOLUTIONS INC|0.09
20101021|27876L107|ECTE|36666|Echo Therapeutics, Inc. Common|1.08
20101021|27885H105|EOPIQ|980|ECO2 PLASTICS, INC. COMMON STO|.
20101021|278865100|ECL|5|ECOLAB INC|51.16
20101021|27887F107|ECOB|3560|ECOBLU PRODS INC COM SHS (CO) |0.06
20101021|27888K105|EXRG|2017|ECOLOGIX RESOURCE GRP INC COM |.
20101021|279158109|EC|781|ECOPETROL S A SPONSORED ADS (C|47.59
20101021|27922X105|ESPH|11283|Ecosphere Technologies, Inc. C|0.69
20101021|27922Y202|ECTY|1642|ECOTALITY INC COMMON STOCK (NV|4.73
20101021|279285100|EDAC|1371|EDAC TECHNOLOGIES CORP|4.44
20101021|279765101|EDGR|786|EDGAR ONLINE.INC|1.01
20101021|28027T106|EGIL|166273|Edgetech International, Inc. C|.
20101021|280358102|EDGW|864|EDGEWATER TECH INC|2.93
20101021|281020107|EIX|5523|EDISON INTERNATIONAL|35.98
20101021|28140H104|EDR|504|EDUCATION REALTY TRUST INC|7.71
20101021|28140M103|EDMC|557|EDUCATION MGMT CORP NEW COM ST|10.16
20101021|28176E108|EW|7|EDWARDS LIFESCIENCES CORP|66.21
20101021|28225C806|EGAN|5490|EGAIN COMMUNICATIONS CORPORATI|1.46
20101021|28238P109|EHTH|322|EHEALTH, INC. COM STK|13.70
20101021|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.00
20101021|28257U104|BAGL|153|EINSTEIN NOAH RESTAURANT GROUP|11.22
20101021|282812106|ECPN|995|EL CAPITAN PRECIOUS METALS INC|0.51
20101021|282914100|EGHT|2048|8X8 INC-NEW|2.37
20101021|284169109|ELAY|200|ELAYAWAY INC COM STK (DE)|0.13
20101021|285039103|ECIFY|42|Electricite de France SA Unspo|8.62
20101021|285218103|ELRC|65|ELECTRO RENT CORP|14.95
20101021|285229100|ESIO|935|ELECTRO SCIENTIFIC INDS INC|11.93
20101021|285233102|ELSE|200|ELECTRO-SENSORS INC|4.05
20101021|285512109|ERTS|14629|ELECTRONIC ARTS INC|15.40
20101021|286082102|EFII|727|ELECTRONICS FOR IMAGING INC|13.33
20101021|28617J104|MTGDY|100|ELECTRUM RESOURCES PLC SPONSOR|4.04
20101021|286202205|ETAK|326|Elephant Talk Communications, |2.97
20101021|28659T200|ELTP|133913|ELITE PHARMACEUTICAL|0.05
20101021|288522303|EFC|3500|ELLINGTON FINL LLC (DE)|22.23
20101021|288853104|PERY|263|PERRY ELLIS INT'L INC|24.06
20101021|290138205|LONG|276|ELONG, INC. AMERICAN DEPOSITAR|17.03
20101021|290519107|ELYGF|30640|Ely Gold & Minerals Inc Ordina|0.31
20101021|29081M102|ERJ|4226|EMBRAER-EMPRESA BRASILEIRA DE |28.30
20101021|29081P204|AKOA|125|EMBOTELLADORA ANDINA S.A.SER-A|23.47
20101021|29081P303|AKOB|2913|EMBOTELLADORA ANDINA S.A. S-B |29.12
20101021|29084T104|EM|702|EMDEON INC|12.95
20101021|290846104|EMKR|8344|EMCORE CORP|1.07
20101021|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101021|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101021|29089G107|EMDY|25100|EMERALD DAIRY INC. COMMON STOC|1.03
20101021|29089Q105|EBS|75|EMERGENT BIOSOLUTIONS INC COM |18.45
20101021|29100P102|EMS|17|EMERGENCY MEDICAL SERVICES COR|53.06
20101021|291005106|ESC|1324|EMERITUS CORP|17.63
20101021|29101R107|EHSI|15744|EMERGING HEALTHCARE SOL INC CO|0.15
20101021|291011104|EMR|33287|EMERSON ELECTRIC CO|53.98
20101021|291087203|MSN|1500|EMERSON RADIO CORP|1.90
20101021|291345106|EMIS|269771|EMISPHERE TECHNOLOGIES INC|1.29
20101021|291525103|EMMS|2880|EMMIS COMMUNICATIONS CRP CL A |0.78
20101021|291641108|EDE|2500|EMPIRE DISTRICT ELECTRIC CO|20.89
20101021|291648103|EEGC|7069|EMPIRE ENERGY CORPORATION INTE|0.02
20101021|29165T106|EFGU|6783|EMPIRE FILM GROUP, INC. COMMON|0.07
20101021|292052107|NYNY|12070|EMPIRE RESORTS INC|0.97
20101021|292070109|EXCX|6313|THE EMPIRE SPORTS AND ENTERTAI|2.00
20101021|29244A102|EDN|2469|EMPRESA DISTRIBUIDORA Y COMERC|9.49
20101021|292448206|ICA|300|EMPRESAS ICA, S.A. DE C.V. ADS|10.43
20101021|29246J200|ERI|266|EMRISE CORPORATION COM STK|1.00
20101021|29247X109|ENAB|288000|ENABLE HOLDINGS, INC (DE)|0.01
20101021|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.51
20101021|29250N105|ENB|102|ENBRIDGE INC|54.36
20101021|29250R106|EEP|486|ENBRIDGE ENERGY PARTNERS L.P. |60.22
20101021|29250X103|EEQ|1534|ENBRIDGE ENERGY MANAGEMENT LLC|58.15
20101021|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.22
20101021|29257A106|ENP|1071|ENCORE ENERGY PARTNERS LP (DE)|19.84
20101021|29257R208|ENCO|3750|ENCORIUM GROUP INC COM STK (DE|1.64
20101021|29258Y103|EXK|22004|ENDEAVOUR SILVER CORP|4.56
20101021|29259G101|END|27889|ENDEAVOUR INTERNATIONAL CORPOR|1.34
20101021|29259J105|ENTI|8822|ENCOUNTER TECHNOLOGIES INC COM|.
20101021|292601101|ERRCF|2296|ENCORE RENAISSANCE RES COR NEW|0.07
20101021|29265N108|EGN|3687|ENERGEN CORP|45.29
20101021|29265W207|ENLAY|375|Enel Societa Per Azioni Unspon|5.58
20101021|292659109|ENER|3316|ENERGY CONVERSION DEVICES INC |4.58
20101021|29266R108|ENR|1464|ENERGIZER HOLDINGS INC|74.60
20101021|29266S106|ELGX|2007|ENDOLOGIX INC|5.00
20101021|29267A203|HEV|1170|ENER1, INC. NEW COMMON STOCK (|4.05
20101021|29267B102|EVSC|3300|ENDOVASC INC (NV)|.
20101021|29268R205|ENHD|60250|Energroup Holdings Corporation|2.70
20101021|29268T102|EFOI|6428|ENERGY FOCUS INC COM STK (DE) |1.12
20101021|29269X102|ENZR|6170|ENERGIZER RES INC COM STK (MN)|0.26
20101021|292697109|FEN|5712|ENERGY INCOME AND GROWTH FUND |27.30
20101021|29270J100|ERII|12617|ENERGY RECOVERY, INC. COM STK |3.83
20101021|29270U303|EPL|2505|ENERGY PARTNERS LTD COMMON STO|11.77
20101021|29271Q111|ESAWS|775|ENERGY SVCS OF AMER CORP WTS 0|0.58
20101021|29273V100|ETE|473|ENERGY TRANSFER EQUITY, L.P.|38.82
20101021|29274D604|ERF|1364|ENERPLUS RESOURCES FD TRUST UT|26.64
20101021|29274F104|ENI|1300|ENERSIS S.A. ADR (50 SHS COM) |23.39
20101021|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|12.42
20101021|29275Y102|ENS|484|ENERSYS COM STK|25.93
20101021|292764107|ENOC|200|ENERNOC INC COM STK (DE)|30.56
20101021|29333E106|EORIF|867|Enhanced Oil Resources Inc. Or|0.18
20101021|29355X107|NPO|96|ENPRO INDUSTRIES INC.|34.06
20101021|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101021|293570107|ESVIF|50|ENSIGN ENERGY SERVICES INC.|12.74
20101021|29358Q109|ESV|1796|ENSCO PLC SPOND ADR RPSTG ONE |47.75
20101021|29362U104|ENTG|2497|ENTEGRIS INC|5.09
20101021|29364D779|EAA|400|ENTERGY ARKANSAS, INC 1ST MTG |24.84
20101021|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101021|29364D811|EHACL|845|ENTERGY ARKANSAS 6.70% SR FRST|25.12
20101021|29364G103|ETR|5096|ENTERGY CORP (NEW)|77.11
20101021|29364N843|EFM|4960|ENTERGY MISSISSIPPI, INC 1ST M|26.65
20101021|29364N876|EMQ|1523|ENTERGY MISS INC 1ST MTG BDS|25.99
20101021|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.56
20101021|29364W306|ELB|7039|ENTERGY LOUISIANA, LLC 1ST MTG|26.64
20101021|29365M208|ETRM|40|ENTEROMEDICS INCCOM STK (DE)|2.05
20101021|29365T203|EDT|936|ENTERGY TEX INC MTG BD 7.875 S|29.35
20101021|293712105|EFSC|300|ENTERPRISE FINANCIAL SERVICES |9.24
20101021|293716106|EPE|1365|ENTERPRISE GP HOLDINGS L.P.|62.15
20101021|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.62
20101021|293792107|EPD|3959|ENTERPRISE PRODS PARTNERS LP|41.88
20101021|29380T105|EPR|5322|ENTERTAINMENT PROPS TRUST|47.15
20101021|29380T303|EPRPRB|125|ENTERTAINMENT PROPERTIES TRUST|24.88
20101021|29380T402|EPRPRC|334|ENTERTAINMENT PPTYS TRUST 5.75|19.87
20101021|29380T501|EPRPRD|1|ENTERTAINMENT PROPERTIES TRUST|24.36
20101021|29380T600|EPRPRE|100|Entertainment Properties Trust|28.79
20101021|29381C200|ETAR|25000|ENTERTAINMENT ARTS IN NEV NEW |.
20101021|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.89
20101021|29382R107|EVC|8249|ENTRAVISION COMMUNICATNS CL A |2.36
20101021|29383G100|EGI|1335|ENTREE GOLD INC (CANADA)|2.75
20101021|29383T102|ENTB|405|ENTEST BIOMEDICAL INC COM STK |0.90
20101021|29384R105|ENTR|674|ENTROPIC COMMUNICATIONS INC CO|7.83
20101021|293866208|ETGI|5000|EN2GO INTL INC NEW COM STK (NV|0.01
20101021|29403V103|EVTN|4600|ENVIRO VORAXIAL TECH INC|0.32
20101021|29404K106|ENV|2200|ENVESTNET, INC. COM STK|13.73
20101021|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101021|29408B102|ERTEY|175|Environmental Recycling Techno|0.42
20101021|294100102|ENZ|5463|ENZO BIOCHEM,INC.|4.56
20101021|29411J100|EXNT|8935|ENXNET INC|0.06
20101021|29413B105|ECGI|730|ENVOY CAPITAL GROUP INC. COM|0.91
20101021|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.01
20101021|29414E207|EVXA|77000|ENVIROXTRACT INC COM STK (NV) |.
20101021|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101021|29428R103|EPHC|131|EPOCH HOLDING CORP|13.18
20101021|294429105|EFX|6870|EQUIFAX INCORPORATED|32.43
20101021|29444U502|EQIX|1301|EQUINIX INC|75.36
20101021|29472R108|ELS|2099|EQUITY LIFESTYLE PROPERTIES, I|58.70
20101021|294766100|EQS|740|EQUUS TOTAL RETURN, INC COM|2.30
20101021|294821608|ERIC|17831|ERICSSON LM TEL CO ADR CL-B|10.85
20101021|29530P102|ERIE|1224|ERIE INDEMNITY CO CL-A|57.57
20101021|296036304|EBKDY|145|Erste Group Bank AG Sponsored |22.25
20101021|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|1.52
20101021|296056104|ESCA|7046|ESCALADE INC|4.47
20101021|296650104|ESP|285|ESPEY MFG & ELECTRS CORP|24.35
20101021|29667D104|ESSA|465|ESSA BANCORP, INC|12.92
20101021|296904105|ESFT|237|ESOFT INC (F)|0.06
20101021|297178105|ESS|2358|ESSEX PROPERTY TRUST INC|115.17
20101021|297284200|ESLOY|9|ESSILOR INTL S A SPONS ADR (FR|34.12
20101021|29759W101|DEG|243|ETABLISSEMENT DELHZ ADS (1ORD)|68.73
20101021|29759Y107|EERG|13518|ETERNAL ENERGY CORP|0.09
20101021|29760D100|ETLO|74020|ETELOS INC COM STK|0.20
20101021|297602104|ETH|504|ETHAN ALLEN INTERIORS INC|16.33
20101021|298736109|EEFT|131|EURONET WORLDWIDE INC|18.57
20101021|298768102|EEA|600|THE EUROPEAN EQUITY FUND INC. |7.34
20101021|299707109|EVCA|39444|EVCARCO INC COMMON STOCK|0.02
20101021|29980R202|REPRB|3232|EVEREST RE CAP TR II 6.20% TR |23.66
20101021|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101021|30024B203|EEE|2931|EVERGREEN ENERGY INC NEW COM S|1.12
20101021|30033R108|ESLR|485008|EVERGREEN SOLAR INC|1.02
20101021|30049R209|EVOL|626|EVOLVING SYSTEMS INC COM STK|7.61
20101021|30050F102|EVSO|202925|Evolution Solar Corp Common St|0.05
20101021|30063P105|EXAS|18|EXACT SCIENCES CORPORATION|8.04
20101021|30064E109|EXAC|100|EXACTECH INC|15.15
20101021|300645108|EXAR|500|EXAR CORP (DE)|6.46
20101021|30068C109|EXL|1437|EXCEL TRUST , INC COM STK|11.65
20101021|30069C108|EXLLF|78349|EXCELLON RESOURCES INC (F)|0.88
20101021|301227203|EXSR|34|EXCHANGE BK SANTA ROSA CAL|38.00
20101021|30161Q104|EXEL|7835|EXELIXIS INC|4.75
20101021|301835104|XRA|4695|EXETER RESOURCE CORPORATION|5.89
20101021|301950101|AZMTF|9250|AZIMUT EXPLORATON INC. COM|0.77
20101021|30208Q109|EXBX|553208|EXOBOX TECHNOLOGIES CORP.|.
20101021|302081104|EXLS|266|EXLSERVICE HOLDINGS, INC. COM |19.20
20101021|30212P105|EXPE|1771|EXPEDIA, INC.|27.16
20101021|30214U102|EXPO|78|EXPONENT INC|35.00
20101021|30215C101|EXPGY|79|Experian Plc Sponsored ADR (UK|11.30
20101021|30215D109|EXSFF|1564|EXPLOR RESOURCES INC|0.65
20101021|30217Q108|XPO|400|EXPRESS-1 EXPEDITED SOLUTIONS,|2.42
20101021|30218U306|XJT|796|EXPRESSJET HLDGS INC COM NEW (|6.71
20101021|302182100|ESRX|16626|EXPRESS SCRIPTS INC COMMON|48.71
20101021|30219E103|EXPR|786|EXPRESS, INC COM STK|14.90
20101021|30225N105|EXLP|844|EXTERRAN PARTNERS LP COM UTS R|23.51
20101021|30225X103|EXH|1082|EXTERRAN HOLDINGS, INC|24.90
20101021|30226D106|EXTR|50|EXTREME NETWORKS INC|3.02
20101021|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101021|302301106|EZPW|585|EZCORP INC CL-A|21.78
20101021|30231G102|XOM|12410|EXXON MOBIL CORPORATION|66.01
20101021|302445101|FLIR|4064|FLIR SYSTEMS INC|25.42
20101021|30247C301|FBCM|5465|FBR CAPITAL MARKETS CORPORATIO|3.53
20101021|302515101|FNBG|752|FNB BANCORP|7.50
20101021|302517107|FBIP|100|FNB BANCORP INC PA|137.25
20101021|302520101|FNB|13449|F N B CORP (PA)|9.15
20101021|302563101|FPIC|481|FPIC INSURANCE GROUP INC|37.85
20101021|30257V207|NEEPRC|1919|FPL GROUP CAP TR I PFD TR|25.03
20101021|302570403|FGC|421|FPL GROUP CAP INC JR SUB DEB S|25.61
20101021|302570502|FGE|540|FPL GROUP CAPITAL JR SUB DEB S|26.74
20101021|302570601|NEEPRF|190|FPL GROUP CAPITAL INC 8.75% GT|29.32
20101021|302633102|FSII|610|FSI INTERNATIONAL INC|2.55
20101021|302695101|FXEN|30|FX ENERGY INC|4.77
20101021|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101021|303039200|FCTOA|5150|FACT CORPORATION CL-A NEW|0.15
20101021|303075105|FDS|1340|FACTSET RESEARCH SYSTEMS INC|88.16
20101021|303726103|FCS|2368|FAIRCHILD SEMICONDUCTOR INTL I|10.34
20101021|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101021|305560104|FRCMQ|192|FAIRPOINT COMMUNICATIONS INC. |0.03
20101021|30605Q207|FCV|605|FAITHSHARES CATHOLIC VALUES FD|28.33
20101021|306137100|FALC|987|FALCONSTOR SOFTWARE, INC|3.06
20101021|307000109|FDO|329|FAMILY DOLLAR STORES|45.41
20101021|307068106|DAVE|85|FAMOUS DAVES OF AMERICA|9.74
20101021|30709P204|FDOG|20|FAMOUS UNCLE AL'S HOT DOGS & G|3.00
20101021|307305102|FANUY|581|Fanuc Limited Unsponsored ADR |69.13
20101021|30732T108|FEWP|7158|FAR EAST WIND POWER CORP.|0.20
20101021|30739P109|FRLIF|200000|FARALLON MINING LTD COMMON SHA|0.59
20101021|307675108|FARM|302|FARMER BROTHERS CO|16.49
20101021|309562106|FFKT|385|FARMERS CAPITAL BANK CORP|4.71
20101021|309627107|FMNB|50|FARMERS NATL BANK CRP-OHIO|3.65
20101021|31188H101|FRCOY|477|Fast Retailing Co Ltd Unsponso|12.90
20101021|311900104|FAST|2243|FASTENAL CO|52.40
20101021|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101021|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|10.00
20101021|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|9.42
20101021|313400301|FMCC|203236|FREDDIE MAC D/B/A VOTING|0.39
20101021|313586109|FNMA|358255|FANNIE MAE|0.38
20101021|313586828|FNMAK|71|FEDERAL NAT'L MTG ASSOC SER N |0.70
20101021|313747206|FRT|434|FEDERAL REALTY INVEST TR SBI|83.55
20101021|313855108|FSS|137|FEDERAL SIGNAL CORP|5.68
20101021|314162108|FTT|9312|FEDERATED ENHANCED TREAS INCM |17.58
20101021|314211103|FII|6565|FEDERATED INVESTORS INC CL B|24.19
20101021|31428X106|FDX|4938|FEDEX CORPORATION|88.92
20101021|31429C101|FFCO|47|FED FIRST FINANCIAL CORP COM|11.00
20101021|31430F101|FCH|12637|FELCOR LODGING TRUST INC|6.03
20101021|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|23.55
20101021|314462102|FHCO|500|FEMALE HEALTH CO. (THE)|5.93
20101021|315405100|FOE|2401|FERRO CORP|13.43
20101021|315616102|FFIV|1221|F5 NETWORKS INC|91.93
20101021|31567R209|FTWR|50407|FIBERTOWER CORPORATION COM|4.39
20101021|31573A109|FBR|4462|FIBRIA CELULOSE SA SPONSORED A|16.19
20101021|315746107|FDEI|576091|FIDELIS ENERGY INC|.
20101021|315912808|ONEQ|662|FIDELITY NASDAQ COMPOSITE INDE|96.93
20101021|31620M106|FIS|21131|FIDELITY NATIONAL INFORMATION |28.72
20101021|31620R105|FNF|7710|FIDELITY NATIONAL TITLE GROUP,|14.74
20101021|31647Q106|FMO|823|FIDUCIARY/CLAYMORE MLP OPPORTU|19.46
20101021|316773100|FITB|4|FIFTH THIRD BANCORP (OHIO)|12.40
20101021|31678A103|FSC|2280|FIFTH STREET FINANCE CORP COM |11.49
20101021|31678V206|FTBPRB|5250|FIFTH THIRD CAP TR VI 7.250 GT|24.55
20101021|31678W204|FTBPRA|2000|FIFTH THIRD CAP TR V GTD TR PF|24.68
20101021|316816123|SQTCW|8800|57TH ST GEN ACQUISITION CORP W|0.40
20101021|317485100|FNGN|712|FINANCIAL ENGINES INC COM STK |14.24
20101021|317585404|FISI|1786|FINANCIAL INSTITUTIONS INC|18.45
20101021|31787A507|FNSR|26383|FINISAR CORP NEW COM STK (DE) |18.79
20101021|317923100|FINL|1320|FINISH LINE INC CL-A|16.06
20101021|31847R102|FAF|3788|FIRST AMERICAN FINANCIAL CORPO|14.97
20101021|31866P102|FNLC|449|FIRST BANCORP INC COM STK (ME)|14.06
20101021|318672102|FBP|39191|FIRST BANCORP (HOLDING CORP)|0.30
20101021|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|10.25
20101021|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|10.03
20101021|318910106|FBNC|2621|FIRST BANCORP (TROY N.C)|13.65
20101021|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|8.91
20101021|319383105|BUSE|600|FIRST BUSEY CORP|4.80
20101021|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.20
20101021|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101021|31942S104|FCAP|54|FIRST CAP INC|14.80
20101021|31946M103|FCNCA|355|FIRST CITIZENS BKCSHARES CL-A |188.36
20101021|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|5.18
20101021|319829107|FCF|874|FIRST COMMONWEALTH FINL CORP|5.60
20101021|32020F105|FFBH|500|FIRST FED BANCSHRS OF ARKANSAS|1.83
20101021|32020R109|FFIN|40|FIRST FINL BANKSHARES INC|47.85
20101021|320209109|FFBC|6172|FIRST FINANCIAL BANCORP (OH)|16.96
20101021|32021X105|FFNM|360|FIRST FEDERAL OF NORTHERN MICH|2.60
20101021|320218100|THFF|55|FIRST FINL CORP (INDIANA)|31.03
20101021|32022K102|FFNW|497|FIRST FINANCIAL NORTHWEST, INC|3.90
20101021|320239106|FFCH|196|FIRST FINANCIAL HLDGS INC|11.25
20101021|320272107|FFHS|600|FIRST FRANKLIN CORP|14.15
20101021|32037L103|FGBF|30450|1st Global Financial Corporati|0.38
20101021|32054K103|FR|1941|FIRST INDUTRIAL REALTY TR INC |6.26
20101021|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |20.42
20101021|32054K798|FRPRJ|300|First Industrial Realty Trust,|20.35
20101021|32055Y201|FIBK|2322|FIRST INTST BANCSYSTEM INC CL |12.42
20101021|320697105|FLPC|30355|FIRST LIBERTY POWER CORP. COMM|0.53
20101021|320744105|FMFC|262|FIRST M & F CORP|3.64
20101021|32076V103|FRMSF|2000|FIRST MAJESTIC SILVER CORP ORD|6.65
20101021|320795107|FMAR|600|FIRST MARINER BANCORP|0.75
20101021|320817109|FRME|4|FIRST MERCHANTS CORP|7.87
20101021|320841109|FMR|1592|FIRST MERCURY FINANCIAL CORPOR|10.97
20101021|320867104|FMBI|7906|FIRST MIDWEST BANCORP (DEL)|10.83
20101021|32110M101|FNCB|1025|FIRST NAT'L COMMUN BANCRP INC |3.65
20101021|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1894.99
20101021|33582V108|FNFG|6771|FIRST NIAGARA FINANCIAL GROUP |11.77
20101021|33589V101|FPTB|35600|FIRST PACTRUST BANCORP INC|11.78
20101021|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.65
20101021|336433107|FSLR|18685|FIRST SOLAR, INC. COM|143.39
20101021|33644N102|FSOF|500|FIRST SOUTHERN BANCORP INC (FL|9.75
20101021|336453105|FSNM|1398|FIRST STATE BANCORPORATION|0.15
20101021|33646W100|FSBK|2515|FIRST SOUTH BANCORP INC|10.11
20101021|336901103|SRCE|93|FIRST SOURCE CORP|18.95
20101021|336917109|FDL|4571|FIRST TR MORNINGSTAR DIVIDEND |15.54
20101021|33718M105|FDM|385844|FIRST TRUST DOW JONES SELECT M|19.43
20101021|33731L100|FAV|9341|FIRST TRUST / ACTIVE DIVID INC|10.93
20101021|337318109|FFA|949|FIRST TRUST ENHANCED EQUITY IN|11.77
20101021|337319107|FAM|197|FIRST TRUST/ABERDEEN GLOBAL OP|18.03
20101021|33733A102|FNI|2088|FIRST TR ISE CHINDIA INDEX FD |25.77
20101021|33733C108|FAB|2519|FIRST TR MULTI CAP VALUE ALPHA|26.41
20101021|33733E203|FBT|626|FIRST TRUST NYSE ARCA BIOTECHN|34.67
20101021|33733E302|FDN|1130|FIRST TR FD DOW JONES|30.84
20101021|33733E401|QQXT|3010|FIRST TR NASDAQ -100 EX-TECHNO|19.55
20101021|33733F101|FAD|13097|FIRST TR MULTI CAP GROWTH ALPH|27.36
20101021|33733G109|FGB|228|FIRST TRUST SPECIALTY FINANCE |7.24
20101021|33733J103|CU|16426|FIRST TRUST ISE GLOBAL COPPER |36.25
20101021|33733U108|FCT|505|FIRST TR SR FLTG RT INCM FD II|13.21
20101021|33734E103|FMY|699|FIRST TRUST/FIDAC MORTGAGE INC|20.14
20101021|33734G108|FRI|784|FIRST TR S&P REIT INDEX FD|14.78
20101021|33734H106|FVD|5839|FIRST TR VALUE LINE DIVID INDE|14.67
20101021|33734J102|FCG|2725|FIRST TR ISE REVERE NAT GAS IN|17.07
20101021|33734K109|FEX|685|FIRST TR LARGE CAP CORE ALPHDE|25.75
20101021|33734X119|FXG|176|FIRST TR EXCHANGE TRADED FIRST|19.98
20101021|33734X127|FXN|55|FIRST TR EXCHANGE TRADED FD FI|17.89
20101021|33734X135|FXO|1117|FIRST TR EXCHANGE TRADED FD FI|13.82
20101021|33734X150|FXR|223|FIRST TRUST INDUSTRIALS/PRODUC|16.76
20101021|33734X168|FXZ|27650|FIRST TR EXCHANGE TRADED FD FI|21.70
20101021|33734X176|FXL|21158|FIRST TR EXCHANGE TRADED FD FI|19.56
20101021|33734X200|FGD|26786|FIRST TR EXCHANGE TRD FD II FI|23.41
20101021|33734Y109|FYX|7296|FIRST TR SMALL CAP CORE ALPHAD|27.04
20101021|337344105|QQEW|35056|FIRST TR NASDAQ 100 EQUAL WEIG|21.90
20101021|337345102|QTEC|990|FIRST TRUST NASDAQ 100 TECHNOL|23.44
20101021|337347108|FHI|828|FIRST TRUST STRATEGIC HIGH INC|3.49
20101021|33735B108|FNX|71162|FIRST TR MID CAP CORE ALPHADEX|29.46
20101021|33735C106|FHO|233|FIRST TRUST STRATEGIC HIGH INC|4.38
20101021|33735G107|FVL|211|FIRST TR VALUE LINE 100 EXCHAN|11.96
20101021|33735J101|FTA|11356|FIRST TR LARGE CAP VALUE OPPOR|25.05
20101021|33736G106|FAN|851|FIRST TRUST ISE GLOBAL WIND EN|10.60
20101021|33736M103|FLM|440|FIRST TRUST ISE GLOBAL ENGINEE|41.68
20101021|33736Q104|QABA|1087|FIRST TRUST NASDAQ ABA COMMUNI|22.34
20101021|33737C104|PLTM|1325|FIRST TRUST ISE GLOBAL PLATINU|31.49
20101021|33738E109|FSD|27777|FIRST TRUST HIGH INCOME LONG/S|20.04
20101021|33740N105|FUBC|653|1ST UNITED BANCORP, INC. (FL) |6.39
20101021|33761N109|FSRV|218|FIRSTSERVICE CORP (F) VTG|25.50
20101021|337738108|FISV|6626|FISERV INC|55.50
20101021|337756209|FSCI|600|FISHER COMMUNICATIONS INC|18.61
20101021|337907109|FFEDQ|375|FIRSTFED FINANCIAL CORP|.
20101021|337930507|FBC|285|FLAGSTAR BANCORP INC|2.48
20101021|337932107|FE|20533|FIRSTENERGY CORP|39.67
20101021|338125107|FSSIF|10333|FISSION ENERGY CORP COM (CANAD|0.69
20101021|33833E103|FEXXF|9650|FJORDLAND EXPLORATION INC.|0.12
20101021|338478100|FFC|1427|FLAHERTY & CRUMRINE/CLAYMORE P|16.81
20101021|338479108|FLC|6344|FLAHERTY & CRUMRINE/CLAYMORE T|17.87
20101021|338480106|PFD|4262|FLAHERTY & CRUMRINE PFD INCM F|12.67
20101021|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|7.57
20101021|338494107|FLDR|3585|FLANDERS CORP|3.40
20101021|33889X203|FBFPRM|127|FLEET CAPITAL TRUST VIII PFD|23.98
20101021|33889Y201|FBFPRN|102|FLEET CAP TST IX 6% TRUPS|22.55
20101021|339007106|FLMG|8925|FLEET MGMT SOLUTIONS INC COM S|0.13
20101021|339670101|FLTTE|20000|FLINT TELECOM GROUP, INC. COMM|.
20101021|343389102|FTK|46283|FLOTEK INDUSTRIES INC|1.64
20101021|343412102|FLR|24024|FLUOR CORPORATION (NEW)|49.20
20101021|34354P105|FLS|1697|FLOWSERVE CORP|112.48
20101021|343793105|FLIDY|50026|FLSMIDTH & CO A/S SPONSORED AD|7.52
20101021|34407D109|FLY|463|FLY LEASING LIMITED ADS REPSTG|13.25
20101021|34415V109|FMCN|2791|FOCUS MEDIA HOLDING LTD SPON A|23.38
20101021|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101021|344419106|FMX|5308|FOMENTO ECONOMICO|53.62
20101021|344437405|FONR|2|FONARD CORPORATION COM|1.27
20101021|344798202|VIFL|563|FOOD TECHNOLOGY SERVICE, INC|3.18
20101021|344849104|FL|7233|FOOT LOCKER INC;COM USD0.01|15.73
20101021|345196109|FORC|1266|Force Energy Corp.|0.22
20101021|345203202|FRPT|628|FORCE PROTECTION, INC NEW|5.42
20101021|345370134|FWS|1025|FORD MOTOR COMPANY WTS EXP 01/|5.33
20101021|345370860|F|86043|FORD MOTOR CO;COM STK USD0.01 |13.64
20101021|345409106|FOVSY|11|FORD OTOMOTIV SANAYI A S UNSPN|0.01
20101021|345550107|FCEA|293236|FOREST CITY ENTERPRISES CL-A|14.08
20101021|345838106|FRX|15450|FOREST LABORATORIES INC|33.40
20101021|346091705|FST|133|FOREST OIL CORPORATION|32.00
20101021|346375108|FORM|27457|FORMFACTOR INC|8.83
20101021|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101021|346563109|FORR|4|FORRESTER RESEARCH INC|34.05
20101021|347200107|FDI|1675|FORT DEARBORN INCOME SECS|16.60
20101021|34958B106|FIG|538|FORTRESS INVESTMENT GROUP LLC |4.20
20101021|34959E109|FTNT|2091|FORTINET INC COM STK (DE)|25.16
20101021|34959F106|FOJCY|210|Fortum OYJ Unsponsored ADR (Fi|5.51
20101021|349862300|FORD|470|FORWARD INDUSTRIES INC|3.90
20101021|350060109|FSTR|240|FOSTER L B CO|31.76
20101021|350258307|FBRWY|2900|FOSTERS GR LTD ADR-NEW|5.97
20101021|35102R103|FSTH|407|FOUR STAR HLDGS INC COM STK|0.30
20101021|35137T108|FXCB|287|FOX CHASE BANCORP INC COM STK |9.77
20101021|351465208|FXPT|109465|FOX PETROLEUM INC. NEW COMMON |0.07
20101021|351645106|FXBY|750|FOXBY CORP|1.05
20101021|351649108|FXCNY|780|FOXCONN INTERNATIONAL HOLDINGS|15.56
20101021|35177Q105|FTE|7968|FRANCE TELECOM ADS(RP 1 ORD FF|23.22
20101021|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101021|353514102|FELE|39|FRANKLIN ELECTRIC CO|36.91
20101021|353525108|FRAF|150|FRANKLIN FINL SERVICE CORP|16.70
20101021|354613101|BEN|1279|FRANKLIN RESOURCES|116.12
20101021|35471R106|FSP|327|FRANKLIN STREET PROPERTIES COR|13.87
20101021|35472T101|FTF|822|FRANKLIN TEMPLETON LTD DUR INC|13.49
20101021|355145103|FT|2|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20101021|356108100|FRED|100|FREDS INC CL-A|12.42
20101021|35637N106|FDMF|90000|FREEDOM ENERGY HLDGS INC COM S|.
20101021|35671D857|FCX|6107|FREEPORT-MCMORAN COPPER & GOLD|95.35
20101021|357023100|RAIL|639|FREIGHTCAR AMERICA, INC|27.22
20101021|358010106|FEIM|669|FREQUENCY ELECTRONICS INC|5.73
20101021|358435105|FRD|300|FRIEDMAN INDUSTRIES INC|6.80
20101021|35846A101|FEGR|10000|Friendly Energy Exploration Co|0.04
20101021|359044609|FRTE|17600|FRONTERA RESOURCES CORP. COMMO|0.13
20101021|35906A108|FTR|6485|FRONTIER COMMUNICATIONS CORPOR|8.80
20101021|35914P105|FTO|10600|FRONTIER OIL CORP|13.51
20101021|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101021|359515202|FUIZF|18479|FUBON FINANCIAL HL;GDR REP 10 |12.08
20101021|35952H106|FCEL|1678|FUELCELL ENERGY INC|1.16
20101021|35952W103|FSYS|1179|FUEL SYSTEMS SOLUTIONS INC COM|39.79
20101021|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|65.74
20101021|35958N107|FUJIY|80|FUJI FILM HOLDINGS ADR 2 ORD|34.09
20101021|359590304|FJTSY|1483|FUJITSU LTD ADR (5 COM)|34.04
20101021|359671104|FULL|2786|FULL CIRCLE CAPITAL CORP COM S|8.57
20101021|359678109|FLL|982|FULL HOUSE RESORTS INC|3.54
20101021|35968C109|FLMTF|56501|FULL METAL MINERALS LTD|0.36
20101021|360271100|FULT|11623|FULTON FINL CORP|9.32
20101021|36102A207|FUQI|11628|FUQI INTERNATIONAL INC COM|7.32
20101021|36106P101|FURX|107|FURIEX PHARMACEUTICALS INC COM|12.56
20101021|361086101|FRM|1171|FURMANITE CORPORATION COM|6.26
20101021|36113B301|FSNN|28572|FUSION TELECOMMUNICATIONS INTE|0.11
20101021|36113E107|FSIN|1906|FUSHI COPPERWELD INC COM STK|9.69
20101021|361268105|GKSR|386|G & K SERVICES INC CL-A|25.08
20101021|36143A109|GMHLY|100|GAM HOLDING AG, ZUERICH UNSPON|3.34
20101021|361438104|GBL|932|GAMCO INVESTORS, INC.|43.47
20101021|36156J104|GCHT|3170|GC CHINA TURBINE CORP COM STK |0.92
20101021|36160B105|GDFZY|22|GDF SUEZ SPONSORED ADR (FRANCE|38.69
20101021|361755606|GKNLY|1954|GKN PLC SPONS ADR|2.79
20101021|36186C400|GKM|15|GMAC LLC 7.25% NTS DUE 2/07/20|22.00
20101021|36186C509|GOM|686|GMAC LLC 7.375% NTS DUE 12/16/|22.51
20101021|36227K106|GVP|655|GSE SYSTEMS INC|3.55
20101021|362273104|GCE|34|GS FIN CORP MTN CLAYMORE CEF I|17.30
20101021|362274102|GSLA|58|GS FINANCIAL CORP|10.10
20101021|36237H101|GIII|131|G-III APPAREL GROUP LTD|28.72
20101021|36238G102|GSIC|217|GSI COMMERCE INC|24.51
20101021|36238T203|GTCB|264|GTC BIOTHERAPEUTICS INC NEW CO|0.25
20101021|36239Q109|GGT|486|GABELLI GLBL MLTIMEDIA TST INC|7.93
20101021|362397101|GAB|350|GABELLI EQUITY TRUST INC|5.21
20101021|36240B109|GCV|87|GABELLI CONV AND INCOME SECS F|5.89
20101021|362408106|GTXO|308090|GTX CORP. COMMON STOCK|0.10
20101021|36242H104|GDV|393|GABELLI DIVIDEND & INCOME TRUS|14.29
20101021|36242L105|GLU|1933|GABELLI GLOBAL UTILITY & INCOM|20.69
20101021|36244N109|GGN|1384|GABELLI GLOBAL GOLD, NATURAL R|17.44
20101021|36245G103|GDL|1271|GABELLI GLOBAL DEAL FUND COM S|14.05
20101021|36245G202|GDLPRA|1800|THE GABELLI GLOBAL DEAL FD CUM|51.48
20101021|362607301|GFA|13857|GAFISA S.A. SPONSORED ADR REPS|17.07
20101021|36293V200|GOIG|54525|GOIP GLOBAL INC COMMON STOCK N|.
20101021|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101021|363576109|AJG|6024|GALLAGHER ARTHUR J.& CO|27.24
20101021|36466D102|GMTC|800|GAMETECH INTERNATIOANL INC|0.25
20101021|364665109|GAIMF|6808|Gamecorp Ltd. Common Stock (Ca|0.01
20101021|36467T106|GRS|5658|GAMMON GOLD INC|6.95
20101021|36467W109|GME|2087|GAMESTOP CORP (HLDG CO) CL A|18.96
20101021|364730101|GCI|40|GANNETT CO INC|12.30
20101021|367204104|EGAS|755|GAS NATURAL INC, COM STK,OHIO |11.30
20101021|367220100|GSX|1400|GASCO ENERGY INC|0.34
20101021|367905106|GET|648|GAYLORD ENTERTAINMENT CO(NEW) |32.07
20101021|36840U101|GCKO|133361|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101021|36846Q104|GKNT|200|GEEKNET INC INC COM STK (DE)|1.77
20101021|368682100|GY|7117|GENCORP INC.|5.09
20101021|368736104|GNRC|970|GENERAC HOLDINGS INC DE|13.85
20101021|369385109|GNCMA|853|GENERAL COMMUNICATION INC CL-A|10.14
20101021|369487608|GNRD|20|GENERAL DATACOMM IND INC NEW|0.04
20101021|369550108|GD|3495|GENERAL DYNAMICS CORP|63.83
20101021|369604103|GE|43620|GEN ELEC CO;COM USD0.06|16.05
20101021|369622444|GEPRA|275|GENERAL ELECTRIC CAPITAL CORPO|27.04
20101021|369622485|GEP|9300|GENERAL ELEC CAP CORP STP-UP P|25.71
20101021|369822101|GFN|500|GENERAL FINANCE CORP|2.47
20101021|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|2.85
20101021|37148T101|GNZR|5145|GENERATION ZERO GROUP INC COM |0.80
20101021|37182R102|GNBP|3195|GENESIS BIOPHARMA INC COM STK |0.95
20101021|371901109|GNTX|3293|GENTEX CORP|21.58
20101021|371924101|GNOLF|104455|GENOIL INC (F)|0.25
20101021|371927104|GEL|3030|GENESIS ENERGY L.P.|26.00
20101021|371939109|GXEXF|431350|GEOLOGIX EXPLORATIONS INC (CAN|0.64
20101021|372309104|GNMK|1192|GENMARK DIAGNOSTICS INC COM ST|3.43
20101021|37243V100|GXDX|108|GENOPTIX, INC. COM|16.07
20101021|37244C101|GHDX|727|GENOMIC HEALTH INC|14.25
20101021|37245M702|GNTA|1845666|GENTA INCORPORATED NEW COM STK|0.05
20101021|372460105|GPC|3151|GENUINE PARTS CO|47.62
20101021|37247A102|GTIV|49|GENTIVA HEALTH SERVICES INC|23.64
20101021|37247D106|GNW|721|GENWORTH FINANCIAL INC CL A|13.46
20101021|372476101|GEOI|478|GEORESOURCES INC|17.54
20101021|37250B104|GENT|1070|GENTIUM SPA ADS|6.64
20101021|37250U201|GMET|5069|GEOMET INC COM STK|0.83
20101021|37250W108|GEOY|178|GEOEYE, INC COM STK|44.30
20101021|37251V109|GMALY|1212|GENTING MALAYSIA BERHAD SPONSO|28.11
20101021|372910307|GOK|2000|Geokinetics, Inc. New Common S|7.23
20101021|373200302|GGC|984|GEORGIA GULF CORP (NEW)|20.03
20101021|373334457|GAT|1149|Georgia Power Company Sr Nt Se|30.70
20101021|373334465|GAR|2692|GEORGIA POWER CO SER 2007D SR |27.10
20101021|37364F108|GSPH|1310|GEOSPATIAL HOLDINGS, INC. COMM|0.60
20101021|373678200|GOVX|60|GEOVAX LABS INC COM STK (DE)|1.88
20101021|373686104|GVCM|200|GEOVIC MNG CORP COMMON STOCK|0.92
20101021|373730100|GRB|1171|GERBER SCIENTIFIC INC|6.47
20101021|373737105|GGB|23893|GERDAU S.A. ADS (REPTG 1 PREF |12.62
20101021|373865104|GABC|3771|GERMAN AMERICAN BANCORP INC|17.63
20101021|374163103|GERN|3694|GERON CORP|5.78
20101021|374297109|GTY|865|GETTY REALTY CORP(NEW)|29.75
20101021|37441W108|GFSZY|26|G4S Plc Unsponsored ADR (UK)|20.97
20101021|374511103|GA|80|GIANT INTERACTIVE GROUP INC AD|6.63
20101021|374524106|GMOS|73291|GIANT MOTORSPORTS INC|0.01
20101021|374689107|ROCK|1445|GIBRALTAR INDUSTRIES INC|9.40
20101021|375175106|GIGA|280|GIGA-TRONICS INC|2.66
20101021|375558103|GILD|1365|GILEAD SCIENCES INC|38.39
20101021|37637Q105|GBCI|8002|GLACIER BANCORP INC|14.69
20101021|376535100|GLAD|739|GLADSTONE CAPITAL CORPORATION |11.58
20101021|376536108|GOOD|380|GLADSTONE COMMERCIAL CORP|19.03
20101021|376546107|GAIN|1049|GLADSTONE INVESTMENT CORP|7.21
20101021|37733W105|GSK|1073|GLAXOSMITHKLINE PLC ADS|40.92
20101021|377341102|GLCH|51018|GLEACHER & CO INC (NY)|2.12
20101021|378939300|GWTR|763994|GLOBAL WATER TECH INC NEW|.
20101021|378949101|GTLL|94411576|GLOBAL TECHNOLOGIES LTD CL-A|.
20101021|378967103|GCA|2855|GLOBAL CASH ACCESS HOLDINGS, I|3.94
20101021|378973408|GSAT|3972|GLOBALSTAR, INC COM STK|1.72
20101021|379302300|GRTPRF|61|GIMCHER REALTY TR 8.75% SER F |24.91
20101021|37933G108|GHI|582|GLOBAL HIGH INCOME FUND INC.|14.36
20101021|37933T209|GBGD|26800|GLOBAL GOLD CORP NEW|0.15
20101021|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101021|37934Y108|GIFD|46|GLOBAL INCOME FUND,INC|4.05
20101021|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101021|37941P306|GLPW|102|GLOBAL POWER EQUIPMENT GROUP I|17.95
20101021|37942D203|GDIV|99|Global Diversified Industries,|0.03
20101021|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101021|37945V101|GIMU|100|Global Immune Technologies Inc|0.06
20101021|37946R109|GLP|1931|GLOBAL PARTNERS LP COM UTS REP|25.58
20101021|37946S107|GGS|400|GLOBAL GEOPHYSICAL SERVICES, I|7.00
20101021|37950A109|GLEC|701|GLOBAL ECOLOGY CORPORATION COM|0.03
20101021|37950E101|GXF|480|GLOBAL X FTSE NORDIC 30 ETF|19.19
20101021|37950E200|GXG|4689|GLOBAL X FDS INTERBOLSA FTSE C|46.11
20101021|37950E408|CHIQ|309|GLOBAL X CHINA CONSUMER ETF|20.24
20101021|37950E705|CHII|4352|GLOBAL X CHINA INDUSTRIALS ETF|17.63
20101021|37950E762|LIT|1523|GLOBAL X LITHIUM ETF|19.88
20101021|37950E788|BRAZ|265865|GLOBAL X BRAZIL MID-CAP ETF|18.57
20101021|37950E838|BRAF|110|GLOBAL X BRAZIL FINLS ETF|18.15
20101021|37950E846|BRAQ|20335|GLOBAL X BRAZIL CONSURMER ETF |20.32
20101021|37950E861|COPX|65282|GLOBAL X COPPER MINERS ETF|16.52
20101021|37950E879|CHIM|1012|GLOBAL X FDS GLOBAL X CHINA MA|14.54
20101021|379890106|GLUU|320|GLU MOBILE INC COM STK (DE)|1.68
20101021|37990H205|GLER|606345|GLOBAL EARTH ENG INC NEW COM S|.
20101021|38011M108|GMXR|40652|GMX RESOURCES INC|4.32
20101021|38011M405|GMXRPR|1280|GMX RESOURCES INC SER B CUM PF|23.80
20101021|38045R107|GOL|39662|GOL LINHAS AEREAS INTELIGENTES|18.01
20101021|380481101|SILA|54281|GOLD AMERN MNG CORP COM STK (N|0.92
20101021|38059T106|GFI|2961|GOLD FIELDS LTD SPONS ADR|15.41
20101021|380662106|GLDZY|399|GOLD ONE INTERNATIONAL LTD SPO|3.05
20101021|38068T105|GORO|2771|GOLD RESOURCE CORPORATION COM |20.58
20101021|38073F108|GSTP|1000|GOLD STANDARD MINING CORP COM |2.01
20101021|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.38
20101021|380926105|GOLHF|12975|GOLDEN HOPE MINES LTD|0.47
20101021|380956177|GGWS|173|GOLD CORP, INC|4.24
20101021|380956409|GG|2551|GOLDCORP INC.|42.44
20101021|380961300|MYNG|5383|GOLDEN EAGLE INTL INC NEW COM |0.25
20101021|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.21
20101021|381119106|AUMN|55000|Golden Minerals Co. Common Sto|21.70
20101021|38119T104|GSS|921|GOLDEN STAR RESOURCES LTD|4.99
20101021|38121P108|GTAGF|3395|GOLDEN TAG RES LTD|0.35
20101021|381229103|GVDI|1825|GOLDEN VY DEV INC COM STK (NV)|0.02
20101021|38141G104|GS|2796|GOLDMAN SACHS GROUP INC|159.60
20101021|38143Y665|GSPRA|40031|GOLDMAN SACHS GROUP INC DEP SH|21.70
20101021|38144X500|GSPRB|142|GOLMAN SACHS GP INC (THE) DEP |25.20
20101021|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|22.71
20101021|381544105|GRSZF|1294|GOLDSTONE RESOURCES INC ORDINA|0.68
20101021|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|3.24
20101021|38173M102|GBDC|440|GOLUB CAP BDC INC COM STK (DE)|16.15
20101021|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|13.94
20101021|382388106|GR|1001|GOODRICH CORP|77.87
20101021|382550101|GT|12501|GOODYEAR TIRE&RUBR;COM NPV|11.88
20101021|38259P508|GOOG|1885|GOOGLE INC;COM USD0.001 CL'A' |607.98
20101021|38269P100|GMAN|184|GORDMANS STORES, INC COM STK|11.11
20101021|38376A103|GOV|2181|GOVERNMENT PPTYS INCOME TR COM|28.03
20101021|383870102|GPSNQ|600|GPS INDUSTRIES INC|.
20101021|38388F108|GRA|386|GRACE(W.R.)& CO(NEW)|29.55
20101021|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101021|384313102|GTI|441|GRAFTECH INTERNATIONAL LTD|16.59
20101021|384556106|GHM|161|GRAHAM CORP|16.38
20101021|384742102|GVT|58|GRAIL AMERICAN BEACON LARGE CA|33.56
20101021|384802104|GWW|1713|GRAINGER W.W.INC|122.74
20101021|384871109|GKK|2600|GRAMERCY CAPITAL CORP|2.36
20101021|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|15.04
20101021|38500T101|GTE|9|GRAN TIERRA ENERGY INC|7.35
20101021|38526M106|LOPE|396|GRAND CANYON ED INC COM STK (D|20.26
20101021|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101021|38655P102|GPTRF|10500|GRANDE PORTAGE RES LTD|0.22
20101021|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101021|387328107|GVA|2289|GRANITE CONSTRUCTION INC|24.69
20101021|388689101|GPK|3967|GRAPHIC PACKING HOLDING COMPAN|3.52
20101021|38911N107|GRVY|961|GRAVITY CO, LTD AMERCIAN DEPOS|1.48
20101021|389375106|GTN|2245|GRAY TELEVISION, INC.|1.99
20101021|390064202|GAJ|2788|GREAT ATLTC & PAC TEA 9.37% 39|17.15
20101021|390124105|GBG|59510|GREAT BASIN GOLD LTD|2.60
20101021|390607109|GLDD|2154|GREAT LAKES DREDGE & DOCK CORP|6.35
20101021|390905107|GSBC|2112|GREAT SOUTHERN BANCORP INC|23.32
20101021|390912103|GQMLF|7763|GREAT QUEST METALS LTD-F|1.66
20101021|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101021|391064102|GNI|3451|GREAT NORTH IRON ORE CTFBIN|122.80
20101021|39115V101|GPRLF|60097|GREAT PANTHER SILVER LIMITED O|1.13
20101021|391164407|GXPPRD|23|GREAT PLAINS EGY 4.35 PFD|79.50
20101021|391164803|GXPPRF|500|GREAT PLAINS ENERGY INC (MO)|63.50
20101021|391523107|WOLF|976|GREAT WOLF RESORTS, INC.|2.10
20101021|39167B102|GCH|712|GREATER CHINA FUND INC (THE)|13.25
20101021|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.50
20101021|392483103|GOFPY|1158|GREEK ORGANISATION FOOTBALL PR|8.10
20101021|39260A100|GACR|522|GREEN AUTOMOTIVE CO CORP COM S|0.46
20101021|39303B107|WCRM|1093|GREEN ENVIROTECH HOLDINGS, COR|0.75
20101021|39303R102|GETG|1847|GREEN EARTH TECHNOLOGIES INC C|0.36
20101021|39303U105|GELV|146053|GREEN ENERGY LIVE INC COM STK |.
20101021|39304D102|GDOT|358|GREEN DOT CORPORATION CL A COM|48.64
20101021|39304F107|CXTO|2800|GREEN EQUITY HOLDINGS, INC. CO|0.04
20101021|393122106|GMCR|18549|GREEN MOUNTAIN COFFEE ROASTER |31.31
20101021|393177100|GRNO|1062|GREEN OASIS ENVIRONMENT INC|0.14
20101021|393657101|GBX|402|GREENBRIER COMPANIES INC (THE)|18.44
20101021|394361208|GRNB|150|GREENE BANCSHARES INC COM STK |6.47
20101021|394702203|GKNGY|831|GREENE KING PLC SPONSORED ADR |13.38
20101021|395257108|GRYE|1740|GREENGOLD RAY ENERGIES INC COM|0.03
20101021|395258106|GCC|852|GREENHAVEN CONTINUOUS COMMODIT|29.28
20101021|395259104|GHL|1366|GREENHILL & CO INC COM STK|76.42
20101021|39530A104|GRH|692|GREENHUNTER ENERGY, INC. COM|0.73
20101021|39530R107|GRHU|240|GREENHOUSE HOLDINGS INC COM ST|3.34
20101021|397624107|GEF|50|GREIF, INC. CL-A|59.01
20101021|39808Q104|GRPR|6659|GRID PETROLEUM CORPORATION COM|0.25
20101021|398905109|GPI|629|GROUP 1 AUTOMOTIVE,INC|32.14
20101021|39945C109|GIB|48|CGI GROUP INC CL A SUB SHS|15.65
20101021|40048D101|GPFOY|548|GRUPO FINANCIER INBORSA SPN O |21.38
20101021|40048P104|SAB|103|GRUPO CASA SABA SA DE CV ADS|14.25
20101021|40051D303|TMM|883|GRUPO TMM S.A.B. ADS REPTG FIV|3.00
20101021|40051E202|ASR|664|GRUPO AEROPORT ADS (10 SR B)|49.34
20101021|40051F100|GPMCY|272|GRUPO MODELO S A DE C V SPONS |55.42
20101021|40052B108|GTXI|4033|GTX INC DEL|3.82
20101021|40052G107|GYPH|20750|Gryphon Gold Corp Common Stock|0.20
20101021|40065W107|GSH|355|GUANGSHEN RAILWAY|19.95
20101021|400685103|GPRC|97|GUANWEI RECYCLING CORP XOM STK|3.34
20101021|401617105|GES|2700|GUESS ?,INC.|41.48
20101021|40167B100|GPM|869|GUGGENHEIM ENHANCED EQUITY INC|8.85
20101021|40204A107|GNXP|246|GUINNESS EXPLORATION, INC. COM|0.27
20101021|402479794|GUL|106|GULF POWER CO PFD SER H|25.23
20101021|40251W309|GFRE|31239|GULF RESOURCES, INC. NEWCOMMON|8.78
20101021|402629208|GLF|100|GULFMARK OFFSHORE INC|31.44
20101021|402635304|GPOR|7056|GULFPORT ENERGY CORP|16.11
20101021|402738108|GIA|14009|GULFSTREAM INTL GROUP INC|0.57
20101021|403227101|GULRY|117|GUOCO GROUP LIMITED UNSPONSORE|24.06
20101021|40330W106|GU|778|GUSHAN ENVIRONMENTAL ENERGY LT|0.87
20101021|403777105|GYMB|629|GYMBOREE CORP (THE)|64.95
20101021|404052102|HQH|920|H & Q HEALTHCARE FUND SBI|12.24
20101021|404053100|HQL|159|H&Q LIFE SCIENCES INVESTRS SBI|9.88
20101021|404132102|HCC|4439|HCC INSURANCES HOLDINGS INC|26.88
20101021|40414L109|HCP|1198|HCP INC COM STK (MD)|37.26
20101021|40414L208|HCPPRF|800|HCP INC PFD SER F 7.1% (MD)|24.82
20101021|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.10
20101021|40420K103|HKN|767|HKN, INC|3.66
20101021|40425J101|HMSY|2632|HMS HOLDINGS CORP|59.65
20101021|40426A208|HQS|4557|HQ Sustainable Maritime Indust|3.46
20101021|40428H706|HBAPRD|286|HSBC USA INC DP(RP1/4 PFD SR D|24.64
20101021|40428H862|HBAPRH|540|HSBC USA, INC. DEP SH REP 1/40|24.98
20101021|40428H888|HBAPRG|13951|HSBC USA INC DEP SHS REPSTG 1/|23.04
20101021|404280406|HBC|27|HSBC HOLD PLC ADS (REP 5 ORD) |52.34
20101021|404280703|HCS|9603|HSBC HOLDINGS, PLC, PERPETUAL |27.23
20101021|40429C300|HTN|2048|HSBC FINANCE CORP 6% NTS DUE 1|24.92
20101021|40431B100|HQGE|2620|HQ GLOBAL ED INC COM STK (DE) |4.00
20101021|40431N203|HSWI|6158|HSW INTERNATIONAL INC COM STK |6.42
20101021|405024100|HAE|471|HAEMONETICS CORP|54.92
20101021|405217100|HAIN|27|HAIN CELESTIAL GROUP INC.(THE)|24.80
20101021|40609P105|HNRG|4554|HALLADOR ENERGY COMP COM STK (|12.19
20101021|406216101|HAL|1742|HALLIBURTON CO COM|33.79
20101021|40624Q203|HALL|531|HALLMARK FINANCIAL SERVICES IN|8.90
20101021|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20101021|406364406|HWG|426|HALLWOOD GROUP INC(THE)|35.00
20101021|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.69
20101021|40637W106|HALN|981|HALO COMPANIES, INC. COMMON ST|0.95
20101021|409321106|HMPR|5463|HAMPTON ROADS BANKSHARES INC. |0.89
20101021|409735206|BTO|1547|JOHN HANCOCK BK & THRIFT OPPOR|14.97
20101021|410120109|HBHC|2003|HANCOCK HOLDING CO|32.15
20101021|41013P749|HTY|46|HANCOCK JOHN INVT TR TAX ADVAN|13.22
20101021|41013T105|PDT|100|JOHN HANCOCK PREMIUM DIVIDEND |11.71
20101021|41013V100|HTD|1311|JOHN HANCOCK TAX-ADVG DIV INCM|15.37
20101021|41021P103|HPS|1154|JOHN HANCOCK PREFERRED INCOM F|17.03
20101021|410345102|HBI|372|HANESBRANDS INC COM STK|28.08
20101021|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|14.98
20101021|41043E102|HNLGY|63|HANG LUNG GROUP LTD SPONS ADR |33.33
20101021|41043M104|HLPPY|390|HANG LUNG PPTYS LTD SPONS ADR |23.70
20101021|411307101|HNSN|2257|HANSEN MEDICAL, INC. COM|1.74
20101021|411310105|HANS|822|HANSEN NATURAL CORP|50.34
20101021|41145W109|HRBN|6247|HARBIN ELEC INC|23.03
20101021|41146A106|HRG|8|HARBINGER GROUP INC COM STK (D|5.46
20101021|412822108|HOG|81629|HARLEY DAVIDSON INC|30.95
20101021|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.57
20101021|413086109|HAR|498|HARMAN INT'L IND INC|35.40
20101021|413160102|HLIT|500|HARMONIC INC|6.98
20101021|413216300|HMY|1468|HARMONY GOLD MNG SP ADR-NEW|11.01
20101021|413875105|HRS|7242|HARRIS CORP|43.51
20101021|414567206|HBCPR|129|HARRIS PRF 7.35% PFD SER-A|25.58
20101021|41587B100|HWD|675|HARRY WINSTON DIAMOND CORPORAT|12.28
20101021|416196103|HHS|1214|HARTE-HANKS,INC|12.96
20101021|416515104|HIG|19069|HARTFORD FIN SER GP INC|23.74
20101021|416537108|HSF|100|HARTFORD INCOME SHARES FUND, I|5.86
20101021|417287208|HVLL|11258|HARTVILLE GROUP NEW|0.71
20101021|41754V103|HNR|861|HARVEST NATURAL RESOURCES, INC|11.82
20101021|41810A101|HASC|10000|HASCO MEDICAL, INC.|0.01
20101021|418365102|HAST|352|HASTINGS ENTERTAINMENT INC|6.75
20101021|41902R103|HTS|201|HATTERAS FINANCIAL CORP|29.77
20101021|419131107|HAUP|609|HAUPPAUGE DIGITAL INC|2.58
20101021|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.97
20101021|419596101|HVT|794|HAVERTY FURNITURE CO INC|10.76
20101021|419870100|HE|2977|HAWAIIAN ELECTRIC INDUSTRIES|22.74
20101021|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|7.13
20101021|42013J204|HWSY|85000|HAWK SYSTEM INC COM STK (DE)|0.06
20101021|420261109|HWKN|583|HAWKINS INC|39.66
20101021|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|18.31
20101021|421906108|HCSG|335|HEALTH CARE SVCS GROUP INC|23.97
20101021|421933102|HMA|17799|HEALTH MGMT ASSOC INC CL-A|7.37
20101021|421946104|HR|3350|HEALTHCARE REALTY TRUST INC|24.27
20101021|421962101|HLAN|371|HEARTLAND BANCORP|23.10
20101021|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101021|42217K106|HCN|1729|HEALTH CARE REIT INC|50.80
20101021|42217K304|HCNPRD|97|HEALTH CARE REIT INC 7.875% PF|26.06
20101021|42217K403|HCNPRF|253|HEALTH CARE REIT INC PFD SER F|25.52
20101021|42218R100|HDVY|24300|HEALTH DISCOVERY CORPORATION|0.19
20101021|422217109|HRAL|1000|HEAR ATLAST HOLDINGS, INC COM |0.02
20101021|42222G108|HNT|1061|HEALTH NET INC|27.15
20101021|42223Y306|HFFIU|30000|HEALTHY FAST FOOD INC UIT (NV)|0.50
20101021|42224G304|HCEI|453|Healthy Coffee Intl Inc Common|0.02
20101021|42224N101|HS|576|HEALTHSPRING, INC.|27.27
20101021|422245100|HWAY|738|HEALTHWAYS INC|11.85
20101021|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.96
20101021|422347104|HTLD|140|HEARTLAND EXPRESS INC|14.77
20101021|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101021|42236H209|HTLJ|4427|HEARTLAND INC COM STK (MD)|0.20
20101021|422360305|EAR|100|HEARUSA INC|1.05
20101021|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|63.45
20101021|422680108|HEK|1285|HECKMANN CORPORATION COM|4.17
20101021|422704205|HLPRB|512|HECLA MINING CO CM CV PFD-B|53.77
20101021|422704304|HLPRC|400|Hecla Mining Company Pfd Conv |70.85
20101021|42279M107|HLYS|701|HEELYS, INC. COM|2.70
20101021|422806109|HEI|27|HEICO CORP|49.13
20101021|422819102|HSII|656|HEIDRICK & STRUGGLES INT'L INC|21.06
20101021|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20101021|423258102|HELI|89796|HELI ELECTRONICS CORP COM STK |0.04
20101021|42326R109|HLCS|17825|HELICOS BIOSCIENCES CORPORATIO|0.42
20101021|42327W206|HAV|336|HELIOS ADVANTAGE INCOME FD, IN|7.27
20101021|42327X204|HIH|350|HELIOS HIGH INCOME FD, INC|7.37
20101021|42327Y202|HMH|3128|HELIOS MULTI-SECTOR HIGH INCOM|5.19
20101021|42328A203|HSA|662|HELIOS STRATEGIC INCOME FD, IN|5.50
20101021|42328Q109|HHY|252|HELIOS HIGH YIELD FUND,|9.29
20101021|42330P107|HLX|1330|HELIX ENERGY SOLUTIONS GROUP I|12.31
20101021|42331P106|HLXW|11668|Helix Wind, Corp. Common Stock|.
20101021|423325307|HLTOY|1812|HELLENIC TELECOMM ORG ADS(RP1/|3.92
20101021|423401108|HLLXF|6973|HELLIX VENTURES INC|0.61
20101021|423452101|HP|1008|HELMERICH & PAYNE INC|42.17
20101021|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |7.48
20101021|42550U109|HENKY|6|HENKEL AG AND CO KGAA SPONSORE|48.60
20101021|42550U208|HENOY|37447|HENKEL AG AND CO KGAA SPONSORE|57.87
20101021|425883105|HNNMY|858|Hennes & Mauritz AB Unsponsore|7.09
20101021|42703A109|HBRM|29341|Herborium Group Inc|0.02
20101021|427093109|HERO|7352|HERCULES OFFSHORE INC|2.37
20101021|427096508|HTGC|251|HERCULES TECHNOLOGY GROWTH CAP|10.40
20101021|42725U109|HBOS|1238|HERITAGE FINANCIAL GROUP|8.82
20101021|42751Q105|HESAY|1240|HERMES INTL S A UNSPONSORED AD|23.90
20101021|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|6.07
20101021|427825203|HTPRA|1300|HERSHA HOSPITALITY TRUST 8% SE|25.25
20101021|427866108|HSY|38|THE HERSHEY COMPANY|51.10
20101021|42805E207|HSKA|937|HESKA CORP COM STK NEW (DE)|0.46
20101021|42805T105|HTZ|3393|HERTZ GLOBAL HOLDINGS INC COM |10.43
20101021|42809H107|HES|3345|HESS CORPORATION|63.28
20101021|428236103|HPQ|300|HEWLETT-PACKARD CO|42.82
20101021|42840B101|HITK|776|HI-TECH PHARMACAL INC|22.28
20101021|429060106|HTCO|4644|HICKORY TECH CORP|8.74
20101021|429644107|HGHAF|1000|High Arctic Energy Svcs Inc Co|0.22
20101021|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|2.00
20101021|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101021|43112C108|HLNT|409662|HIGHLINE TECH INNOVATIONS INC |0.01
20101021|431284108|HIW|204|HIGHWOOD PROPERTIES INC|34.61
20101021|431475102|HRC|131|HILL-ROM HOLDINGS, INC.|37.06
20101021|43162L206|HLMPR|915|HILLMAN GROUP CAPITAL TR|28.60
20101021|432748101|HTH|781|HILLTOP HOLDINGS, INC|9.96
20101021|43289P106|HIMX|730|HIMAX TECHNOLOGIES INC ADR|2.32
20101021|433323102|HIFS|75|HINGHAM INSTN FOR SVGS (MASS) |38.63
20101021|43358R108|HSFT|366|HISOFT TECHNOLOGY INTL LTD SPO|24.62
20101021|43365Y104|HITT|49|HITTITE MICROWAVE CORP|49.22
20101021|434711107|HOKU|5821|HOKU CORP|2.89
20101021|435694104|HENC|4000|Holloman Energy Corporation Co|0.24
20101021|435763107|HEP|67|HOLLY ENERGY PARTNERS, L.P. CO|50.20
20101021|436440101|HOLX|15813|HOLOGIC INC|16.31
20101021|43706C209|HCFL|499|HOME CITY FINL CORP NEW COM ST|5.00
20101021|437076102|HD|3944|HOME DEPOT INC|30.73
20101021|43713W107|HMIN|4345|HOME INNS & HOTELS MANAGEMENT,|50.45
20101021|437306103|HME|2203|HOME PROPERTIES, INC|55.87
20101021|438128308|HMC|30|HONDA MOTOR CO ADR ONE (1) COM|36.65
20101021|438516106|HON|4954|HONEYWELL INTERNATIONAL INC|46.41
20101021|438550303|HOKCY|372|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20101021|43858F109|HKXCY|100|Hong Kong Exchanges & Clearing|22.80
20101021|439734104|HFBC|30|HOPFED BANCORP INC|8.77
20101021|440327104|HMN|498|HORACE MANN EDUCATORS CORP|18.84
20101021|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.12
20101021|44041F105|HRZB|6352|HORIZON FINANCIAL CORP|.
20101021|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101021|440694305|ZINC|767|HORSEHEAD HLDG CORP COM STK (D|10.63
20101021|44075E107|HSSHF|11000|HORSESHOE GOLD MINING INC(CDA)|0.20
20101021|44106M102|HPT|14223|HOSPITALITY PROPERTIES TST SBI|23.81
20101021|44106M409|HPTPRB|852|HOSPITALITY PROPERTIES TR 8.87|25.75
20101021|44106M508|HPTPRC|467|Hospitality Pptys Tr Pfd Serie|24.32
20101021|441060100|HSP|3112|HOSPIRA INC|58.01
20101021|44107P104|HST|78655|HOST HOTELS & RESORTS, INC|16.36
20101021|44183U100|HUSA|10667|HOUSTON AMERICAN ENERGY CORP|12.75
20101021|443300108|HEIFF|9118|H2O Innovation Inc Ordinary Sh|0.37
20101021|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|24.05
20101021|443628102|HBMFF|250|HUDBAY MINERALS INC|15.72
20101021|443683107|HCBK|2784|HUDSON CITY BANCORP INC|11.72
20101021|443792106|HHGP|3266|HUDSON HIGHLAND GROUP INC|3.53
20101021|443793104|HDHL|4907|HUDSON HOLDING CORP|0.08
20101021|444097109|HPP|112|HUDSON PAC PROPERTIES, INC COM|16.13
20101021|444486104|HUTC|15191|HUGHES TELEMATICS INC COM STK |2.98
20101021|444717102|HGT|1572|HUGOTON ROYALTY TST UBI|20.21
20101021|444859102|HUM|7824|HUMANA INC|55.98
20101021|444903108|HGSI|725|HUMAN GENOME SCIENCES INC|26.40
20101021|445658107|JBHT|3881|HUNT J B TRANSPORT SVCS INC|36.45
20101021|446150104|HBAN|11938|HUNTINGTON BANCSHARES INC|5.60
20101021|447462102|HURN|400|HURON CONSULTING GROUP INC.|20.08
20101021|448407106|HTCH|4357|HUTCHINSON TECHNOLOGY INC|3.97
20101021|44841V102|HTHKY|129|HUTCHISON TELECOMMUNICATIONS H|4.49
20101021|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101021|448883207|HYGS|39|HYDROGENICS CORP NEW COM SHS (|4.11
20101021|448947408|IDTC|34|IDT CORP COM STK|11.98
20101021|448947507|IDT|15376|IDT CORP COM STK CLASS B NEW|15.18
20101021|448954107|HDY|15050|HYPERDYNAMICS CORP|3.02
20101021|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101021|44919F104|HYTM|5759|HYTHIAM INC|0.05
20101021|44919P508|IACI|485|IAC / INTERACTIVECORP (DE) COM|25.47
20101021|44920E203|IAGI|157|IA GLOBAL, INC. COMMON STOCK|0.42
20101021|44921B208|IBCPO|95|IBC CAP FIN II TR PFD|11.50
20101021|44925C103|ICFI|608|ICF INTERNATIONAL, INC.|26.47
20101021|44930K108|ICOG|19476|ICO GLOBAL COMM HLDGS LTD DE C|1.44
20101021|44930M500|ICOP|1438|ICOP DIGITAL INC COM STK (CO) |2.06
20101021|44934S107|ICAD|100|ICAD INC|1.52
20101021|449489103|IDSY|250|I.D. SYSTEMS INC DEL|1.98
20101021|44951D108|BIN|16040|IESI-BFC Ltd Common Shares|23.13
20101021|44969G101|ICBUD|18|IMD COMPANIES INC COM STK|0.03
20101021|44977W106|PPR|200|ING PRIME RATE TST SBI|5.70
20101021|44980X109|IPGP|798|IPG PHOTONICS CORPORATION COM |20.36
20101021|449810100|IRR|3113|ING RISK MANAGED NATURAL RESOU|15.17
20101021|44982G104|IGR|128|ING CLARION GLOBAL REAL ESTATE|7.47
20101021|44982N109|IGA|448|ING GLOBAL ADVANTAGE AND PREMI|13.50
20101021|44983J107|IAE|172|ING ASIA PACIFIC HIGH DIVD EQT|19.06
20101021|44984A105|IPCM|4|IPC THE HOSPITALIST COMPANY, I|28.78
20101021|44984F104|IVOB|8509|INVO BIOSCIENCE INC COM STK (N|0.06
20101021|450047204|IRS|1487|IRSA INVERSIONES G/D DPSH(RP10|14.24
20101021|45031U101|SFI|102|ISTAR FINANCIAL INC|3.20
20101021|45031U408|SFIPRD|225|ISTAR FINL INC SR D CM RDM PFD|11.36
20101021|45031U507|SFIPRE|70|ISTAR FINANCIAL INC 7.875% PFD|11.26
20101021|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|11.07
20101021|45068B109|ESI|4257|ITT EDUCATIONAL SERVICES INC|58.91
20101021|450828108|IBKC|2214|IBERIABANK CORPORATION|53.71
20101021|450911102|ITT|654|ITT CORPORATION;COM USD1|48.33
20101021|450913108|IAG|84|IAMGOLD CORP|17.17
20101021|450936109|IAPLY|30|ICAP PLC SPONSORED ADR (UK)|15.04
20101021|45104G104|IBN|111000|ICICI BANK LTD ADS(RP 2EQTY SH|50.20
20101021|45104P500|ICGN|97|ICAGEN, INC. NEW|1.16
20101021|45107V108|ICNB|60707|ICONIC BRANDS, INC|.
20101021|451100101|IEP|526|ICAHN ENTERPRISES L.P|34.80
20101021|451107106|IDA|970|IDACORP INC (HOLDING CO)|36.84
20101021|45129P105|IIBK|267|IDAHO INDEPENDENT BK COEUR DAL|3.75
20101021|45166R204|IDIX|581|IDENIX PHARMACEUTICALS INC|4.30
20101021|45167R104|IEX|705|IDEX CORPORATION|36.25
20101021|451671101|IDTA|26460|IDENTA CORP|.
20101021|45168D104|IDXX|24|IDEXX LABORATORIES CORP|62.50
20101021|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|2.78
20101021|45170X106|INVE|11632|IDENTIVE GROUP INC COM STK (DE|2.20
20101021|45173E105|IKAN|29488|IKANOS COMMUNICATIONS, INC.|1.26
20101021|451734107|IHS|1210|IHS INC CL-A COM STK|72.02
20101021|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101021|45244W100|IMDS|1007412|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20101021|45246K203|IMGI|72|IMAGINON INC-NEW|.
20101021|45247F104|IAGX|57|IMAGENETIX INC|0.31
20101021|45248L308|IMRX|10000|IMARX THERAPEUTICS INC COMMON |.
20101021|45253H101|IMGN|305238|IMMUNOGEN INC|7.96
20101021|452536105|IMUC|250|ImmunoCellular Therapeutics, L|1.25
20101021|45254P508|IMH|132|IMPAC MTG HLDGS INC COM STK NE|2.78
20101021|452553308|IMPUY|60|IMPALA PLATINUM HLDGS LTD SPON|27.66
20101021|45256B101|IPXL|3980|IMPAX LABORATORIES INC COM (DE|21.03
20101021|452907108|IMMU|51595|IMMUNOMEDICS INC|3.93
20101021|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101021|453038408|IMO|865|IMPERIAL OIL LTD|38.16
20101021|453078305|IPMN|11740|Imperial Petroleum, Inc. New C|0.54
20101021|45320R108|IMSC|8124|IMPLANT SCIENCES CORP|0.27
20101021|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101021|45326M202|IDGI|11321|Inca Designs, Inc. New Common |0.01
20101021|45336E109|SAAS|45|INCONTACT INC COM STK (DE)|2.49
20101021|453440307|IHC|200|INDEPENDENCE HLDGS CO|8.60
20101021|453836108|INDB|332|INDEPENDENT BANK CORP (MASS)|23.56
20101021|45408X100|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|1.00
20101021|454084104|IXOG|137862|Index Oil & Gas, Inc. Common S|0.02
20101021|454089103|IFN|972|INDIA FUND INC (THE)|38.40
20101021|45409B107|QAI|48|IQ HEDGE MULTI-STRATEGY COMPOS|27.89
20101021|45409B206|MCRO|1722|IQ HEDGE GLOBAL MACRO ETF|27.64
20101021|45409B750|TWON|8807|IQ TAIWAN SMALL CAP ETF|28.21
20101021|45409B768|SKOR|7440|IQ SOUTH KOREA SMALL CAP ETF|29.71
20101021|45409B826|KROO|59176|INDEXIQ ETF TR IQ AUSTRALIA SM|27.97
20101021|45409B867|CNDA|4263|INDEXIQ ETF TR IQ CANADA SMALL|28.32
20101021|45409B883|GRES|53419|INDEXIQ ETF TR IQ GLOBAL RESOU|29.42
20101021|455687103|IMEEF|240000|INDICATOR MINERALS INC|0.08
20101021|455688101|IDGG|176045|Indigo-Energy, Inc. Common Sto|0.01
20101021|455793109|IDEXY|118|INDUSTRIA DE DISENO TEXTIL IND|16.24
20101021|456314103|IDSA|1153|INDUSTRIAL SVCS AMER INC (FL) |14.47
20101021|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|20.21
20101021|45661Q107|NRGP|641|INERGY HOLDINGS, L.P.|30.42
20101021|456615103|NRGY|3320|INERGY L.P.|39.65
20101021|45662N103|IFNNY|110|INFINEON TECH AG ADS(REP1 ORD)|7.84
20101021|45665G303|INFI|1062|INFINITY PHARMACEUTICALS INC C|5.98
20101021|45666Q102|INFA|4993|INFORMATICA CORP|37.21
20101021|45667G103|INFN|4497|INFINERA CORPORATION COMMON ST|8.13
20101021|45668X204|IFLG|1256|INFOLOGIX INC COM STK (DE)|4.28
20101021|45675Y104|III|123|INFORMATION SERVICES GROUP INC|1.94
20101021|45675Y112|IIIIW|400|INFORMATION SERVICES GROUP INC|0.01
20101021|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|0.83
20101021|45677U100|IFMX|111440|INFORMEDIX HLDGS INC|.
20101021|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101021|45678T300|INSP|800|INFOSPACE INC NEW COM STK|8.41
20101021|456784107|IFON|4600|INFOSONICS CORPORATION|0.70
20101021|456788108|INFY|8136|INFOSYS TECHNOLOGIES LTD ADS|66.83
20101021|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101021|456837202|IND|152|ING GROEP N.V.% ING PERPETUAL |23.39
20101021|456837301|INZ|265|ING GROEP NV PERPETUAL DEBT SE|23.80
20101021|456837509|ISG|45|ING GROEP, N.V. PERPETUAL DENT|21.43
20101021|456837707|IDG|387|ING GROEP NV PRED CTF 7.3750% |23.67
20101021|456837806|IGK|238|ING GROEP NV PERPETUAL HYBRID |25.25
20101021|45684E107|IGD|717|ING GLOBAL EQUITY DIVIDEND AND|11.55
20101021|45684Q100|IID|312|ING INTERNATIONAL HIGH DIVIDEN|11.48
20101021|45684Y103|IFAM|5200|INFRASTRUCTURE MATLS CORP COM |0.25
20101021|45685U100|IDE|3720|ING INFRASTRUCTURE, INDUSTRIAL|19.16
20101021|457030104|IMKTA|241|INGLES MARKETS INC CL-A|18.57
20101021|457153104|IM|2186|INGRAM MICRO INC.CL-A|17.70
20101021|45719T103|INHX|1823|INHIBITEX INC|2.11
20101021|457461200|IRC|5045|INLAND REAL ESTATE CORP|9.17
20101021|457667103|INSU|28|INSITUFORM TECHNOLOGIES CL-A|25.39
20101021|457669208|INSM|200|INSMED INC-NEW|0.69
20101021|45767M109|INOC|214|INNOTRAC CORP|1.20
20101021|457675106|IIDG|3745|Innovative Impact Design, Inc.|0.12
20101021|45768S105|IOSP|698|INNOSPEC, INC.|16.77
20101021|45772H103|IVFH|20453|INNOVATIVE FOOD HLDGS INC|.
20101021|45773H102|INO|25940|INOVIO PHARMACEUTICALS, INC.|1.15
20101021|45773S108|INCT|5543|INNOCENT, INC. COMMON STOCK (N|0.68
20101021|45773Y105|INWK|1591|INNERWORKINGS INC COM STK|6.75
20101021|457733103|ISPH|282|INSPIRE PHARMACEUTICALS INC|6.84
20101021|45774W108|IIIN|628|INSTEEL INDUSTRIES INC|9.32
20101021|45776H208|ISCR|86|instaCare Corp. New Common Sto|0.05
20101021|45776Q109|ISIM|1951|Insight Management Corporation|.
20101021|45777T102|INV|919|INNOVARO INC ,COM STK|1.06
20101021|45790H101|IPXHY|54|INPEX CORPORATION UNSPONSORED |53.38
20101021|457985208|IART|17|INTEGRA LIFESCIENCES HLDGS CP |40.57
20101021|45810H107|ISYS|2410|INTEGRAL SYSTEMS INC (MD)|8.32
20101021|45810N302|INMD|247|INTEGRAMED AMERICA INC|8.25
20101021|45811E301|IESC|6|INTEGRATED ELECTRICAL SERVICES|3.56
20101021|45814P105|IBNK|1700|INTEGRA BANK CORP|0.69
20101021|458140100|INTC|12033|INTEL CORP;COM USD0.001|19.64
20101021|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101021|458166105|IFCR|287|INTEGRATED FREIGHT CORPORATION|0.81
20101021|45817G102|IDN|1337|INTELLICHECK MOBILISA INC COM |1.16
20101021|458189107|ICMTF|50|INTER-CITIC MINERALS INC|1.60
20101021|45821F108|IEVM|159700|INTEGRATED ENVIRONMENTAL TECHN|0.27
20101021|45822P105|TEG|1679|INTEGRYS ENERGY GROUP INC COM |53.48
20101021|45822R101|IGXT|75|INTELGENX TECHNOLOGIES CORP CO|0.38
20101021|458334109|IPAR|9|INTER PARFUMS INC|17.36
20101021|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.01
20101021|458483203|ICLK|25|INTERCLICK INC COM STK (DE)|4.80
20101021|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |196.94
20101021|45865V100|ICE|5521|INTERCONTINENTALEXCHANGE, INC.|115.99
20101021|458665106|IFSIA|361|INTERFACE INC CL-A|14.54
20101021|458685104|INTG|412|INTERGROUP CORP|18.88
20101021|458738101|ILIU|157|INTERLEUKIN GENETICS INC|0.40
20101021|458742103|ILNTQ|102989|INTERLIANT INC|.
20101021|458743101|IBI|272|INTERLINE BRANDS, INC.|19.75
20101021|45875T103|IUSN|100|Interlink-US-Network, Ltd. Com|0.95
20101021|458751104|LINK|450|INTERLINK ELECTRONICS|0.29
20101021|458786100|IN|187|INTERMEC, INC.|11.98
20101021|45884X103|ITMN|1391|INTERMUNE INC|14.55
20101021|458968104|IBTGF|15200|INTL BARRIER TECH INC (F)|0.11
20101021|458977204|ITMSF|1905|INTERMAP TECH CORP CL-A|0.60
20101021|459039103|IAUS|37|INTL AUTOMATED SYS|0.20
20101021|459044103|IBOC|1244|INTL BANCSHARES CORP (TX)|17.71
20101021|459200101|IBM|1548|INTL BUSINESS MACHINES CORP|139.07
20101021|45928H106|ICO|1078|INTERNATIONAL COAL GROUP INC|5.94
20101021|45953X208|IFUE|25|INTERNATIONAL FUEL TECH|0.30
20101021|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101021|45956C201|IGRUD|30499|INTERNATIONAL GOLD RESOURCES I|0.05
20101021|45985Y109|IMAI|12998|INTERNATIONAL MERCHANT ADVISOR|0.02
20101021|459930103|INNHF|29660|INTL NORTHAIR MINES LTD (F)|0.10
20101021|46004W108|IMTFF|100000|INTERNATIONAL MONTORO RESOURCE|0.06
20101021|460146103|IP|197669|INTERNATIONAL PAPER CO|23.64
20101021|460254105|IRF|1405|INTL RECTIFIER CORP|21.76
20101021|460321201|ISH|100|INTL SHIPHOLDING CORP|27.92
20101021|460335201|ISCA|1002|INTL SPEEDWAY CORP CL-A|23.00
20101021|460378102|ISCO|23189|International Stem Cell Corpor|1.67
20101021|46049W105|ITME|666|INTL TME RESOURCES INC (F)|0.03
20101021|46050R102|THM|10268|INTERNATIONAL TOWER HILL MINES|6.90
20101021|460588106|IPAH|7941|INTERPHARM HOLDINGS,INC.|0.02
20101021|46059W102|HHH|465|INTERNET HLDRS TSTHLD DEP RCPT|65.77
20101021|460593106|INPH|150|INTERPHASE CORP|1.64
20101021|460690100|IPG|5716|INTERPUBLIC GROUP COS INC|10.58
20101021|460919103|ITPOF|2000|INTERTAPE POLYMER GROUP INC|1.09
20101021|460927106|IBCA|10100|INTERVEST BANCSHARES CORP CLA |1.97
20101021|460951106|IOC|3770|INTEROIL CORP (F)|69.12
20101021|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101021|460981301|INTX|1000|INTERSECTIONS INC|8.95
20101021|461070872|IPLPRB|676|INTERSTATE POWER & LIGHT CO 8.|29.20
20101021|46115H107|ISNPY|152|INTESA SANPAOLO SPA SPONS ADR |22.19
20101021|46118N200|IOPD|147|INTRAOP MED CORP NEW COM STK (|0.11
20101021|46120E602|ISRG|1078|INTUITIVE SURGICAL INC|259.45
20101021|461202103|INTU|10042|INTUIT INC|46.02
20101021|46121Y102|IPI|251|INTREPID POTASH, INC|30.15
20101021|46128T106|NVTC|1|INVESTEK CORP|0.01
20101021|46130L109|IIC|1800|INVESCO CALIF INSURED MUNI INC|14.75
20101021|46130M107|IQC|285|INVESCO CALIF QUALITY MUNI SEC|13.29
20101021|46130W105|ICS|588|INVESCO INSURED CALIF MUNI SEC|13.80
20101021|46130Y101|IMC|544|INVESCO INSURED MUNI BD TR COM|14.19
20101021|46131B100|IVR|194|INVESCO MORTGAGE CAPITAL INC C|21.83
20101021|46131F101|VLT|175|INVESCO VAN KAMPEN HIGH INCOME|17.09
20101021|46131H107|VVR|1767|INVESCO VAN KAMPEN SR INCOME T|4.67
20101021|46131J103|VKQ|885|INVESCO VAN KAMPEN|14.10
20101021|46131K100|VOQ|2388|INVESCO VAN KAMPEN OHIO QUALIT|15.84
20101021|46131L108|VIM|3220|INVESCO VAN KAMP TR-INSD MUNIC|14.08
20101021|46131M106|VGM|4802|INVESCO VAN KAMPEN TR INVT|14.91
20101021|46131T101|VTN|4082|INVESCO VAN KAMPEN TR INVT|15.55
20101021|46132E103|VKI|400|INVESCO VAN KAMPEN ADVANTAGE M|12.49
20101021|46132H106|VCV|27|INVESCO VAN KP (CA)VAL MUNI IN|13.40
20101021|46132K109|VPV|1801|INVESCO VAN KAMPEN PENNSYLVANI|14.59
20101021|46132L107|VBF|1304|INVESCO VAN KAMPEN|20.28
20101021|46132P108|IIM|12699|INVESCO INSURED MUNI INCM TR C|15.20
20101021|46132R104|VTA|1079|INVESCO VAN KAMPEN DYNAMIC CRE|12.06
20101021|46132W103|IMT|240|INVESCO INSURED MUNI TR COM SH|14.50
20101021|46132X101|OIA|936|INVESCO MUNI INCM OPPORT TRUST|6.76
20101021|46133A100|OIB|861|INVESCO MUNI INCM OPPORT TRUST|7.67
20101021|46133C106|OIC|291|INVESCO MUNI INCM OPPORT TRUST|8.17
20101021|46133E102|PIA|2087|INVESCO MUNI PREMIUM INCM TR C|8.49
20101021|46133F109|IQN|2249|INVESCO NEW YORK QUALITY MUNI |15.05
20101021|46133G107|IQI|263|INVESCO QUALITY MUNI INCM TR C|13.40
20101021|46133J101|IQM|445|INVESCO QUALITY MUNI|14.36
20101021|46133K108|MSY|354|INVESCO HIGH YIELD INVTS FD|5.95
20101021|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.43
20101021|46145F105|ITG|11800|INVESTMENT TECH GROUP INC(NEW)|14.85
20101021|46147M108|ICH|669|INVESTORS CAPITAL HOLDINGS LTD|3.88
20101021|461730103|IRET|3022|INVESTORS REAL ESTATE TR SBI|8.83
20101021|46185W109|INXI|930|INX, INC.|5.99
20101021|461865107|IOCJY|98|IOCHP-MAXION S.A SP ADR|4.66
20101021|462044108|IO|3937|ION GEOPHYSICAL CORPORATION|5.02
20101021|46261R107|IPT|5229|IPARTY CORP|0.32
20101021|46261V108|IPAS|269|IPASS INC|1.25
20101021|46267Q103|IRE|51|GOVERNOR-BK OF IRELND ADS(4ORD|3.35
20101021|462684101|IRIX|135|IRIDEX CORP|3.51
20101021|46269C102|IRDM|578|IRIDIUM COMM INC COM STK (NY) |8.51
20101021|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.39
20101021|462846106|IRM|19549|IRON MOUNTAIN INC DELAWARE|22.11
20101021|464214105|ISBA|62|ISABELLA BANK CORPORATION COM |17.30
20101021|46428R107|GSG|861|ISHARES S&P GSCI CMDITY-INDEXE|30.88
20101021|464285105|IAU|15175|ISHARES GOLD TRUST|13.14
20101021|464286103|EWA|14937|ISHARES MSCI AUSTRALIA IDX FD |24.47
20101021|464286202|EWO|142694|ISHARES MSCI AUSTRIA INVESTABL|21.33
20101021|464286400|EWZ|829|ISHARES MSCI BRAZIL|78.44
20101021|464286509|EWC|2349|ISHARES MSCI CANADA INDEX FD|28.81
20101021|464286566|ESR|704|ISHARES MSCI EMERGING MARKETS |28.94
20101021|464286608|EZU|3822|ISHARES MSCI EMU INDEX FUND|36.79
20101021|464286624|THD|1158|ISHARES MSCI THAILAND INVESTAB|63.73
20101021|464286632|EIS|51|ISHARES INC MCSI ISRAEL CAPPED|57.40
20101021|464286640|ECH|95|ISHARES INC MCSI CHILE INDEX F|73.80
20101021|464286657|BKF|274|ISHARES INC MCSI BRIC INDEX FD|49.57
20101021|464286665|EPP|1118|ISHARES PACIFIC EX-JAPAN INDEX|45.92
20101021|464286673|EWS|8229|ISHS MSCI SINGAPRE(FREE)IDX FD|13.71
20101021|464286699|EWU|8925|ISHS MSCI UTD KINGDOM IDX FD|16.98
20101021|464286707|EWQ|1789|ISHARES MSCI FRANCE INDEX FD|25.34
20101021|464286715|TUR|620|ISHARES MSCI TURKEY INVESTABLE|75.61
20101021|464286731|EWT|40587|ISHARES MSCI TAIWAN INDEX FUND|13.33
20101021|464286749|EWL|24|ISHARES MSCI SWITZERLND IDX FD|23.97
20101021|464286756|EWD|466|ISHARES MSCI SWEDEN INDEX FD|29.57
20101021|464286764|EWP|386|ISHARES MSCI SPAIN INDEX FD|43.41
20101021|464286772|EWY|2247|ISHS MSCI SOUTH KOREA IDX FD|53.98
20101021|464286780|EZA|6729|ISHARES MSCI SOUTH AFRICA INDE|68.30
20101021|464286806|EWG|59733|ISHARES MSCI GERMANY INDEX FD |23.59
20101021|464286814|EWN|252|ISHARES MSCI NETHERLNDS INVEST|21.00
20101021|464286822|EWW|311|ISHARES MSCI MEXICO INVESTABLE|56.11
20101021|464286830|EWM|1115|ISHS MSCI MALAYSIA(FREE)IDXFD |13.88
20101021|464286848|EWJ|20903|ISHARES MSCI JAPAN INDEX FUND |10.20
20101021|464286855|EWI|142|ISHARES MSCI ITALY INDEX FD|17.89
20101021|464286871|EWH|53500|ISHARES MSCI HONG KONG IDX FD |19.18
20101021|464287119|JKE|948|ISHARE MORNINGSTAR LARGE GROWT|61.38
20101021|464287127|JKD|386|ISHARES MORNINGSTAR LARGE CORE|65.72
20101021|464287176|TIP|891|ISHARES BARCLAYS TREAS INFLATI|111.78
20101021|464287184|FXI|35613|ISHARES FTSE/XINHUA CHINA 25 I|46.18
20101021|464287192|IYT|4452|ISHARES DOW JONES TRANSP AVG I|85.69
20101021|464287200|IVV|642|ISHARES S&P 500 INDEX FUND|118.22
20101021|464287234|EEM|35099|ISHARES MSCI EMERGING MARKETS |46.01
20101021|464287309|IVW|227105|ISHARES S&P 500 GROWTH INDEX F|61.71
20101021|464287333|IXG|14|ISHARES S&P GLOBAL FIN'L SECTO|45.71
20101021|464287341|IXC|221|ISHARES S&P GLOBAL ENERGY SECT|35.22
20101021|464287374|IGE|929|S&P NORTH AMERICAN NATURAL RES|36.06
20101021|464287390|ILF|42188|ISHARES S&P LATIN AMERICA 40 I|52.10
20101021|464287408|IVE|27963|ISHARES S&P 500 VALUE INDEX FU|55.70
20101021|464287432|TLT|1603|ISHARES BARCLAYS 20+ YEAR TREA|101.92
20101021|464287440|IEF|113485|ISHARES BARCLAYS|99.54
20101021|464287457|SHY|732|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20101021|464287465|EFA|896|ISHARES TR MSCI EAFE INDEX FD |57.45
20101021|464287481|IWP|14|ISHARES RUSSELL MIDCAP GROWTH |50.66
20101021|464287499|IWR|537|ISHARES RUSSELL MIDCAP INDEX F|92.80
20101021|464287507|IJH|854|ISHARES S&P MIDCAP400 INDEX|81.89
20101021|464287515|IGV|619|S&P NORTH AMERICAN TECHNOLOGY |52.39
20101021|464287549|IGM|156|S&P NORTH AMERICAN TECHNOLOGY |56.71
20101021|464287556|IBB|4047|ISHARES NASDAQ BIOTECHNOLOGY I|88.19
20101021|464287564|ICF|6511|ISHARE COHEN&STEERS RLTY MAJOR|65.92
20101021|464287572|IOO|19|ISHARES S&P GLOBL 100 INDEX FD|60.87
20101021|464287580|IYC|1676|ISHARS DJ US COSUMER SERVICES |62.58
20101021|464287598|IWD|301|ISHARES RUSSELL 1000 VAL INDEX|60.68
20101021|464287606|IJK|36711|ISHARES S&P MIDCAP 400 VALUE I|89.46
20101021|464287614|IWF|17582|ISHARES RUSSELL 1000 GR IND|53.21
20101021|464287622|IWB|98280|ISHARES RUSSELL 1000 INDEX FD |65.16
20101021|464287630|IWN|1254|ISHARES RUSSELL2000 VAL IDX FD|64.87
20101021|464287655|IWM|381677|ISHARES RUSSELL 2000 INDEX|70.21
20101021|464287663|IWW|420|ISHARES RUSSELL3000 VAL IDX FD|79.67
20101021|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT IDX F|43.42
20101021|464287689|IWV|528|ISHARES RUSSELL 3000 INDEX|69.67
20101021|464287705|IJJ|11463|ISHARES S&P MIDCAP 400 VALUE I|73.18
20101021|464287713|IYZ|696|ISHARES DJ US TELECOM INDEX|21.93
20101021|464287721|IYW|1398|ISHARES DJ US TECH SECT IDX FD|60.36
20101021|464287762|IYH|1560|ISHARES DJ US HLTHCR SECT IDX |64.26
20101021|464287796|IYE|5737|ISHARES DJ US ENRGY SECTOR IDX|33.95
20101021|464287804|IJR|116059|ISHARES S&P SM CAP 600 INDEX|61.64
20101021|464287838|IYM|24867|ISHARS DJ US BASICMAT SECT IDX|68.23
20101021|464287861|IEV|1680|ISHARES S&P EUROPE 350 INDEX|39.74
20101021|464287887|IJT|34007|ISHARES S&P SMALL CAP 600 GROW|64.89
20101021|464288117|IGOV|101|ISHARES S&P/CITIGROUP INTERNAT|108.15
20101021|464288125|ISHG|1008|ISHARES S&P/CITIGROUP 1-3 YEAR|107.54
20101021|464288166|AGZ|18385|ISHARES LEHMAN AGENCY BOND FUN|111.72
20101021|464288182|AAXJ|3524|ISHARES MSCI ALL COUNTRY ASIA |62.50
20101021|464288216|EMIF|397|ISHARES S&P EMERGING MARKETS I|33.06
20101021|464288232|NUCL|71|ISHARES S&P GLOBAL NUCLEAR ENE|40.86
20101021|464288240|ACWX|10|ISHARES MSCI ACWI EX US INDEX |43.05
20101021|464288273|SCZ|706|ISHARES TR MSCI EAFE SMALL CAP|39.89
20101021|464288281|EMB|964|ISHARES JPMORGAN USD EMERGING |112.17
20101021|464288323|NYF|522|ISHARES S&P AMT-FREE MUNI BOND|107.10
20101021|464288422|WPS|2233|ISHRS S&P DEVELOPED EX-US PPTY|35.00
20101021|464288430|AIA|16963|ISHARES S&P ASIA 50 INDEX FUND|43.69
20101021|464288448|IDV|52008|ISHARES DOW JONES INTERNATIONA|33.07
20101021|464288455|IFNA|23180|ISHRS FTSE EPRA/NAREIT NORTH A|40.15
20101021|464288471|IFEU|354|ISHRS FTSE EPRA/NAREIT EUROPE |32.13
20101021|464288489|IFGL|374|ISHRS FTSE EPRA/NAREIT GLOBAL |32.25
20101021|464288497|IFSM|462|ISHRS FTSE DEVEL SM CAP EX-NOR|36.65
20101021|464288505|JKJ|6537|ISHARES MORNINGSTAR SMALL CORE|79.87
20101021|464288513|HYG|2285|ISHARES TR IBOXX $ HIGH YIELD |89.99
20101021|464288521|FTY|625|ISHARES TR FTSE NAREIT R/EST 5|33.90
20101021|464288539|REM|7730|ISHARES|14.97
20101021|464288588|MBB|35283|ISHARES BARCLAYS MBS BOND FD|109.89
20101021|464288596|GBF|14|ISHARES BARCLAYS GOVT CR BD FD|111.15
20101021|464288604|JKK|20|ISHARES MORNINGSTAR SMALL GROW|73.92
20101021|464288612|GVI|45|ISHARES BARCLAYS INTERMED GOVT|110.71
20101021|464288620|CFT|245|ISHARES BARCLAYS CR BD FD|107.95
20101021|464288638|CIU|5|ISHARES BARCLAYS INTERMEDIATE |108.40
20101021|464288646|CSJ|866|ISHARES BARCLAYS 1-3 YR CD BD |105.13
20101021|464288653|TLH|200|ISHARES BARCLAYS 10-20 YR TREA|121.34
20101021|464288661|IEI|5311|ISHARES BARCLAYS 3-7 YR TREAS |119.01
20101021|464288687|PFF|12|ISHARES S&P U.S. PREFERRED STK|39.34
20101021|464288695|MXI|238|ISHARES S&P GLOBAL MATERIALS S|66.97
20101021|464288711|JXI|601|ISHARES S&P GLOBAL UTILITIES S|46.61
20101021|464288737|KXI|5046|ISHARES S&P GLOBAL CONSUMER ST|61.29
20101021|464288745|RXI|2126|ISHARES S&P GLOBAL CONSUMER DI|50.10
20101021|464288760|ITA|913|ISHARES TR DOW JONES US AEROSP|55.76
20101021|464288794|IAI|5969|ISHARES TR DOW JONES US BROKER|26.58
20101021|464288802|KLD|100|ISHARES MSCI USA ESG SELECT SO|51.44
20101021|464288810|IHI|1230|ISHARES TR DOW JONES US MEDICA|53.83
20101021|464288828|IHF|8|ISHARES TR DOW JONES US HEALTH|50.12
20101021|464288844|IEZ|45562|ISHARES TR DOW JONES US OIL EQ|46.13
20101021|464288869|IWC|124937|RUSSELL MICROCAP INDEX|44.33
20101021|464288877|EFV|316|MSCI EAFE VALUE INDEX FUND|51.04
20101021|464289107|TGR|9|ISHARES S&P TARGET DATE RETIRE|29.40
20101021|464289123|ENZL|2880|ISHARES MSCI NEW ZEALAND INVES|28.67
20101021|464289131|EWZS|34775|ISHARES MSCI BRAZIL SMALL CAP |28.21
20101021|464289172|EMFN|12312|ISHARS MSCI EMERGING MKTS FINA|29.71
20101021|464289180|EUFN|4302|ISHARES MSCI EUROPE FINANCIALS|23.23
20101021|464289198|EMMT|6424|ISHARES MSCI EMERGING MKTS MAT|26.43
20101021|464289206|TZD|691|ISHARES S&P TARGET DATE 2010 I|30.77
20101021|464289271|MUAF|907|ISHARES TR 2017 S&P AMT-FREE M|53.30
20101021|464289313|MUAE|1124|ISHARES TR 2016 S&P AMT-FREE M|52.31
20101021|464289339|MUAD|1708|ISHARES TR 2015 S&P AMT-FREE M|52.65
20101021|464289362|MUAC|739|ISHARES TR 2014 S&P AMT-FREE M|51.35
20101021|464289404|TZG|437|ISHARES S&P TARGET DATE 2020 I|32.14
20101021|464289412|MUAA|499|ISHARES TR 2012 S&P AMT-FREE M|50.86
20101021|464289503|TZI|719|ISHARES S&P TARGET DATE 2025 I|32.15
20101021|464289529|INDY|693|ISHARES S&P INDIA NIFTY 50 IND|31.00
20101021|464289552|AXHE|225|ISHARES TR MSCI ACWI EX US HEA|56.85
20101021|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|53.64
20101021|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|32.35
20101021|464289610|AXID|174|ISHARES TR MSCI ACWI EX US IND|58.77
20101021|464289628|AXSL|68|ISHARES TR MSCI ACWI EX US CON|60.61
20101021|464289636|AXDI|30|ISHARES TR MSCI ACWI EX US CON|62.65
20101021|464289701|TZO|88|ISHARES S&P TARGET DATE 2035 I|32.40
20101021|464289800|TZV|173|ISHARES S&P TARGET DATE 2040 I|32.63
20101021|464289842|EPU|632|ISHARES MSCI ALL PERU CAPPED I|46.00
20101021|464289859|AOA|334|ISHARES S&P AGGRESSIVE ALLOCAT|32.49
20101021|464289867|AOR|5193|ISHARES S&P GROWTH ALLOCATION |30.73
20101021|464289875|AOM|531|ISHARES S&P MODERATE ALLOCATIO|29.68
20101021|464289883|AOK|29174|ISHARES S&P CONSERVATIVE ALLOC|28.80
20101021|46429B200|ECNS|5567|ISHARES MSCI CHINA SMALL CAP I|54.17
20101021|46429B309|EIDO|139964|ISHARES MSCI INDONESIA INVESTA|29.59
20101021|46429B408|EPHE|20|ISHARES MSCI PHILIPPINES INVES|25.33
20101021|46429B606|EPOL|1406|ISHARES MSCI POLAND INVESTABLE|33.48
20101021|464294107|ALT|13506|ISHARES DIVERSIFIED ALTERNATIV|50.77
20101021|46432L104|ISLN|24352|ISILON SYSTEMS, INC. COM|26.77
20101021|464330109|ISIS|26641|ISIS PHARMACEUTICALS|9.40
20101021|464592104|ISLE|177|ISLE OF CAPRI CASINOS INC|7.67
20101021|465036200|ISCHY|12500|Israel Chemicals Limited Unspo|15.46
20101021|465141406|ISRL|619|ISRAMCO INC|58.85
20101021|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.06
20101021|465272201|ITALY|19|ITALCEMENTI FABRICHE SPA ADR|8.95
20101021|465562106|ITUB|30243|ITAU UNIBANCO BANCO HLDGS S.A.|25.67
20101021|465631109|IMSU|2809|ITECH MED INC|0.50
20101021|465685105|ITC|796|ITC HOLDINGS CORP|62.06
20101021|465717106|ITOCY|10|ITOCHU CORP-ADR-|90.45
20101021|46579N103|IVN|1035|IVANHOE MINES LTD|23.45
20101021|465790103|IVAN|16515|IVANHOE ENERGY INC|2.19
20101021|46582W108|IVWFF|6975|IVERNIA INC|0.39
20101021|46589A208|IVII|2500|IVI COMMUNICATIONS, INC. NEW C|0.20
20101021|465927101|JNRRF|2000|JNR RESOURCES INC (F)|0.31
20101021|46600W106|IXYS|276|IXYS CORP (DEL)|10.45
20101021|466089109|JAMY|1000|J A M INC|.
20101021|466090107|JASO|3011|JA SOLAR HOLDINGS CO., LTD. AD|8.47
20101021|46611B109|JBII|2615|JBI, INC. NEW COMMON STOCK|0.75
20101021|46612H402|JCG|2676|J. CREW GROUP, INC.|33.12
20101021|46612J507|JDSU|6536|JDS UNIPHASE CANADA LTD COMMON|11.59
20101021|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|32.99
20101021|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101021|46625H100|JPM|16991|JPMORGAN CHASE & CO COM STK|38.10
20101021|46625H365|AMJ|1580|JPMORGAN CHASE & CO ALERIAN ML|34.95
20101021|46625H621|JPMPRI|30590|JPMORGAN CHASE & CO DEP SHS RE|28.22
20101021|46625H761|JFT|282|JPMORGAN CHASE & CO ETN LKD TO|30.78
20101021|46626E205|JCOM|215|J2 GLOBAL COMMUN INC|25.90
20101021|46626V207|JPMPRK|2630|JP MORGAN CHASE CAP XI SER K|24.68
20101021|46626X203|JPMPRX|815|JP MORGAN CHASE CAPITAL XII TR|25.00
20101021|46629U107|JMP|1000|JMP GROUP, INC|6.44
20101021|466295102|JXHLY|1093|JX HOLDINGS, INC. UNSPONSORED |11.81
20101021|466313103|JBL|1716|JABIL CIRCUIT INC|14.31
20101021|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |37.93
20101021|46634E114|JPMWS|7745|JPMORGAN CHASE & CO WTS EXP 10|12.48
20101021|46634X823|DSXJ|390|JPMORGAN CHASE & CO DOUBLE SHT|49.50
20101021|46634X864|DSTJ|1897|JPMORGAN CHASE & CO JPMORGAN D|51.61
20101021|466367109|JACK|680|JACK IN THE BOX INC.|23.42
20101021|468202106|JTX|345|JACKSON HEWITT TAX SERVICE|0.94
20101021|469871206|JADA|6283|JADE ART GROUP INC. NEW COMMON|0.38
20101021|47009M103|JAG|91916|JAGUAR MINING INC|6.67
20101021|47012E106|JAKK|406|JAKKS PACIFIC INC|18.72
20101021|470355207|JRCC|1270|JAMES RIVER COAL NEW|16.54
20101021|47102X105|JNS|10683|JANUS CAPITAL GROUP INC.|11.53
20101021|471040105|JALSQ|12912|JAPAN AIRLINES|1.30
20101021|471115402|JMHLY|31|JARDINE MATHESON HLDGS LTD ADR|45.36
20101021|471122200|JSHLY|2066|JARDINE STRATEGIC HLDGS LTD BE|52.40
20101021|47116H104|JSMN|2762|JASMINE LTD|.
20101021|47189R104|JAVO|800|JAVO BEVERAGE COMPANY INC|0.06
20101021|471892208|JCO|67|JETS CONTRANIAN OPPORTUNITIES |35.86
20101021|472100106|JYHW|92|Jayhawk Energy, Inc. Common St|0.23
20101021|472147107|JAZZ|3451|JAZZ PHARMACEUTICALS INC COM S|10.85
20101021|47215Q104|JCOUF|5782|JEAN COUTU GRP CL-A S/VTG|8.82
20101021|47231X109|JEDM|7246|Jedi Mind, Inc. Common Stock|0.02
20101021|472319102|JEF|12832|JEFFERIES GROUP INC(NEW)|23.83
20101021|477143101|JBLU|4786|JETBLUE AIRWAYS CORPORATION|6.95
20101021|47733C207|JCTCF|1051|JEWETT-CAMERON TRADING LTD|7.57
20101021|47737M102|JIXAY|260|JIANGXI COPPER CO LTD SPONS AD|114.40
20101021|47737R101|JGBO|4981|Jiangbo Pharmaceuticals, Inc. |7.00
20101021|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|120.02
20101021|47758P307|JAS|697|JO-ANN STORES INC|41.25
20101021|47759T100|JKS|5428|JINKOSOLAR HOLDING CO., LTD AD|28.68
20101021|47777N101|JOEZ|12747|JOE'S JEANS INC COM|1.86
20101021|478160104|JNJ|1271|JOHNSON AND JOHNSON|63.60
20101021|478366107|JCI|6084|JOHNSON CONTROLS INC|33.55
20101021|479087207|JELCY|39|JOHNSON ELECTRIC HLDG SPON ADR|5.49
20101021|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.87
20101021|479167108|JOUT|623|JOHNSON OUTDOORS INC CL-A|14.34
20101021|48020Q107|JLL|2789|JONES LANG LASALLE INC|84.45
20101021|48020T101|JNY|17225|JONES GROUP INC COM STK (PA)|19.44
20101021|48023P106|JSDA|2785|JONES SODA CO|1.09
20101021|480838101|JOSB|344|JOS A BANK CLOTHIERS INC|45.36
20101021|481130102|JRN|700|JOURNAL COMMUNICATIONS INC CL-|4.66
20101021|481165108|JOYG|199|JOY GLOBAL INC|71.38
20101021|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|24.92
20101021|481228203|JPMPRP|3895|JPMORGAN CHASE CAP XVI 6375 TR|25.26
20101021|48123A207|JPMPRS|864|JPMORGAN CHASE CAP XIX CAP SEC|25.08
20101021|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.77
20101021|48124Y204|JPMPRB|6992|JPMORGAN CHASE CAP XXVIII GTD |26.74
20101021|48125E207|JPMPRC|5410|JPMORGAN CHASE CAPITAL XXIX 6.|25.21
20101021|48137C108|JBAXY|293|JULIUS BAER GROUP LTD UNSPONSO|7.77
20101021|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.50
20101021|48206M102|JUPIY|247|JUPITER TELECOMMUNICATIONS CO |72.85
20101021|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101021|48238M104|KATX|467|KAT Exploration Inc Common Sto|0.07
20101021|48238T109|KAR|10|KAR AUCTION SVCS INC (DE)|13.10
20101021|48242W106|KBR|127|KBR INC COM|25.19
20101021|482423100|KBW|853|KBW, INC. COM|26.90
20101021|48246S101|KFED|1617|K FED BANCORP|7.81
20101021|482470200|KITD|2815|KIT DIGITAL INC NEW COM STK (D|12.79
20101021|48248A306|KFN|206|KKR FINANCIAL HOLDINGS LLC COM|9.00
20101021|48248M102|KKR|664|KKR& CO L.P. COMMON UNITS RPST|11.37
20101021|482480100|KLAC|537|KLA-TENCOR CORP|35.59
20101021|48265W108|KPLUY|20|K PLUS S AG SPON ADR (GERMANY |32.34
20101021|48268K101|KT|4862|KT CORP ADS (EACH REP 1/2 OF A|21.21
20101021|48273U102|LRN|2000|K12, INC COM STK|27.67
20101021|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|2.91
20101021|48277D205|KWGBF|340|KWG RESOURCES INC-NEW|0.12
20101021|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101021|48282T104|KAI|355|KADANT INC.|19.98
20101021|483007704|KALU|82|KAISER ALUMINUM CORP NEW|46.07
20101021|483406104|KMGLF|5000|KALIMANTAN GOLD CORP LTD|0.04
20101021|483709101|KNDI|23419|Kandi Technolgies, Corp. Commo|5.55
20101021|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|23.05
20101021|485170302|KSU|96|KANSAS CITY SOUTHERN|42.22
20101021|485170807|KSUAN|2439|KANSAS CITY SOUTHERN PERP PFD |1465.00
20101021|485537302|KCRPY|12|KAO CORP SPONS ADR|24.33
20101021|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|14.00
20101021|48660P104|KYE|1230|KAYNE ANDERSON ENERGY TOTAL RE|26.08
20101021|486606106|KYN|3091|KAYNE ANDERSON MLP INVESTMENT |26.39
20101021|48666K109|KBH|6944|KB HOME|10.76
20101021|48667L106|KDDIY|74|KDDI Corporation Unsponsored A|50.60
20101021|487169104|KRNY|412|KEARNY FINANCIAL|8.77
20101021|487275109|KGN|523|Keegan Resources Inc Ordinary |7.37
20101021|487836108|K|1958|KELLOGG CO|50.02
20101021|488152208|KELYA|163|KELLY SERVICES INC CL-A|14.98
20101021|488152307|KELYB|100|KELLY SEVICES INC CL-B|14.19
20101021|488879107|KNXA|10|KENEXA CORP|18.02
20101021|489170100|KMT|223|KENNAMETAL INC|33.69
20101021|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.85
20101021|49127G109|QMIN|20300000|KENTUCKY ENERGY INC|.
20101021|492914106|KEG|416|KEY ENERGY SERVICES INC|10.07
20101021|49327Q204|KEYPRE|2489|KEYCORP CAP IX TR PFD SECS|24.26
20101021|49327R103|KEYPRF|120|KEYCORP CAP X ENHANCED TR PFD |25.41
20101021|493308100|KEYN|28|KEYNOTE SYSTEMS INC|11.95
20101021|493422307|KYCN|65|KEYSTONE CONSOLIDATED INDUSTRI|5.75
20101021|493722102|KEYP|2695|KEYUAN PETROCHEMICALS INC COM |4.95
20101021|493932107|KIDM|219542|KIDS MART INC|.
20101021|49427F108|KRC|3077|KILROY REALTY CORP|34.43
20101021|49427F405|KRCPRE|218|KILROY RLTY CORP PFD STK SER E|25.37
20101021|494274103|KBALB|22315|KIMBALL INTL INC CL B|6.59
20101021|49435N101|KBX|2908|KIMBER RESOURCES INC (CANADA) |1.06
20101021|494368103|KMB|625|KIMBERLY CLARK CORP|66.58
20101021|494386204|KCDMY|263|KIMBERLY-CLARK DE MEXICO S A B|31.02
20101021|49446R109|KIM|26560|KIMCO REALTY CORPORATION|17.30
20101021|49446R844|KIMPRG|377|Kimco Realty Corporation Dep S|25.53
20101021|49455U100|KMR|1784|KINDER MORGAN MANAGEMENT LLC|62.10
20101021|494550106|KMP|1745|KINDER MORGAN ENER PNTRS L.P. |71.39
20101021|49460W208|KCI|173|KINETIC CONCEPTS INC|36.33
20101021|495582108|KG|1145|KING PHARMACEUTICALS,INC|14.16
20101021|49579A204|KGJI|265|KINGOLD JEWELRY INC. NEW COMMO|8.77
20101021|496880105|KONE|600|KINGTONE WIRELESSINFO SOLUTION|3.32
20101021|496902404|KGC|2354|KINROSS GOLD CORP NEW|18.14
20101021|497266106|KEX|148|KIRBY CORPORATION|40.64
20101021|497725101|KSKTF|79689|KISKA METALS CORP ORD SHS (CDA|1.13
20101021|49803T102|KRG|1325|KITE REALTY GROUP TRUST COM|4.83
20101021|49835F104|KIWB|1254|KIWIBOX COM INC COM STK (DE)|.
20101021|498722107|KLSVF|35482|KLONDIKE SILVER CORP COM (CA) |0.04
20101021|498904200|KNL|663|KNOLL INC (NEW)|14.78
20101021|499005106|KCG|11953|KNIGHT CAPITAL GROUP, INC. CLA|13.02
20101021|499183804|KNOL|766|KNOLOGY INC|14.48
20101021|499184109|KNOT|829|THE KNOT INC|9.01
20101021|49989A109|KHOLY|12|Koc Holdings AS Unsponsored AD|24.23
20101021|49989C105|KXM|800|KOBEX MINERALS INC, COMMON STO|0.96
20101021|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.24
20101021|500117106|KDKN|4069|KODIAK ENERGY INC|0.11
20101021|50015Q100|KOG|1593|KODIAK OIL & GAS CORP|3.91
20101021|500233101|KCAP|5817|KOHLBERG CAPITAL CORPORATION C|6.57
20101021|500453105|KMAGQ|318|KOMAG INC|.
20101021|500458401|KMTUY|2832|KOMATSU LTD ADR-NEW|24.11
20101021|50046R101|KNM|15|KONAMI CORPORATION ADS (1 SH C|17.91
20101021|50047P104|KONG|82|KONGZHONG CORP SPONS ADR (CAYM|7.40
20101021|500472303|PHG|263|PHILIPS ELEC(KON);SPON ADR REP|31.24
20101021|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|105.77
20101021|500600101|KOPN|3496|KOPIN CORP|3.79
20101021|500631106|KEP|681|KOREA ELEC PWR CP ADR(RP1/2SH |13.51
20101021|500643200|KFY|693|KORN/FERRY INTERNATIONAL|17.64
20101021|500692108|KOSS|933|KOSS CORP|5.58
20101021|50075N104|KFT|5037|KRAFT FOODS INC CL-A|31.80
20101021|50075W104|KBLB|557245|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101021|50077B207|KTOS|537|KRATOS DEFENSE & SECURITY SOLU|11.16
20101021|50077C106|KRA|200|KRATON PERFORMANCE POLYMERS IN|33.97
20101021|501014104|KKD|2784|KRISPY KREME DOUGHNUTS INC|5.39
20101021|501044101|KR|680|KROGER CO|21.76
20101021|50105F105|KRO|289|KRONOS WORLDWIDE INC|37.51
20101021|501242101|KLIC|850|KULICKE & SOFA INDS INC|5.95
20101021|50125N104|KIROY|91|Kumba Iron Ore Limited Sponsor|58.09
20101021|50162D100|LLEN|28941|L & L ENERGY INC COM STK (NV) |8.78
20101021|501723100|LFL|11916|LAN AIRLINES S.A. ADS (EA REPT|30.37
20101021|501803308|LCAV|1078|LCA-VISION INC|5.86
20101021|50181P100|LCNB|1312|LCNB CORPORATION|11.95
20101021|50183L107|LDK|1089|LDK SOLAR CO LTD.|11.03
20101021|50186A108|LGL|1804|LGL GROUP, INC (THE) COM DELAW|32.48
20101021|50186V102|LPL|6295|LG DISPLAY CO LTD ADS REPSTG C|18.00
20101021|501862106|LIEGE|1010|LI3 ENERGY INC COM STK (NV)|0.20
20101021|50187A107|LHCG|338|LHC GROUP|25.90
20101021|501884100|LKAI|4357|LKA INTERNATIONAL INC|0.91
20101021|501889208|LKQX|844|LKQ CORP|21.89
20101021|501897102|LFUGY|747|Li & Fung Ltd Unsponsored ADR |5.28
20101021|501925101|LSBI|400|LSB FINL CORP|9.98
20101021|502010101|LMCO|3075|LI-ION MTRS CORP COM STK (NV) |0.84
20101021|502079106|LMIA|1123|LMI AEROSPACE INC|16.53
20101021|50208A102|SCD|1135|LMP CAPITAL AND INCOME FUND IN|11.71
20101021|50208C108|RIT|742|LMP REAL ESTATE INCOME FUND IN|9.78
20101021|50208P109|LMLP|1479|LML PAYMENT SYSTEMS INC|1.81
20101021|502117203|LRLCY|1313|L'OREAL CO ADR|23.73
20101021|502161102|LSI|52622|LSI CORPORATION|4.64
20101021|502175102|LTC|678|LTC PROPERTIES INC|27.07
20101021|502403207|LTXCD|1021|LTX-CREDENCE CORP COM STK (MA)|6.14
20101021|502424104|LLL|1110|L-3 COMMUNICATIONS HLDGS INC|69.67
20101021|502441306|LVMUY|301|LVMH MOET HENNESSY LOUIS VUITT|30.42
20101021|502470107|LB|70|LA BARGE INCORPORATED|13.85
20101021|50248H109|LYFE|469|LYFE COMMUNICATIONS INC COM ST|1.20
20101021|50255M108|LCTZ|14650|LA CORTEZ ENERGY INC, INC COMM|1.34
20101021|504905100|DDSS|1500|LABOPHARM INC|1.07
20101021|505336107|LZB|139|LA-Z-BOY INCORPORATED|8.25
20101021|505447102|LAB|3657|LABRANCHE AND CO INC|3.40
20101021|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|35.36
20101021|505688101|BOOT|774|LACROSSE FOOTWEAR INC|15.17
20101021|50575Q102|LTS|50551|LADENBURG THALMANN FINANCIAL|1.22
20101021|505754200|LDSH|620|LADISH CO|31.85
20101021|505861401|LFRGY|347|LAFARGE ADS (1/4 COM) NEW|14.89
20101021|50730N101|LLEG|76913|LAIDLAW ENERGY GROUP INC|.
20101021|51206P109|LACO|187|LAKES ENTERTAINMENT INC.|1.93
20101021|512807108|LRCX|1650|LAM RESEARCH CORP|41.25
20101021|512815101|LAMR|916|LAMAR ADVERTISING CO CL-A|33.64
20101021|513847103|LANC|632|LANCASTER COLONY CORP|50.48
20101021|514606102|LNCE|713|LANCE INC|22.11
20101021|514766104|LNDC|10|LANDEC CORP COM STK (DE)|6.31
20101021|515098101|LSTR|739|LANDSTAR SYSTEM INC|37.53
20101021|51669T101|LMRXF|410|LARAMIDE RESOURCES LTD|2.02
20101021|517103107|LGORF|78000|LARGO RESOURCES LTD|0.35
20101021|517672101|LVFHF|6849|LAS VEGAS FROM HOME.COM ENTERT|0.08
20101021|517834107|LVS|48301|LAS VEGAS SANDS CORP|38.59
20101021|517942108|LHO|5986|LASALLE HOTEL PROP|25.67
20101021|51807U101|LCRD|30|LASERCARD CORPORATION|4.73
20101021|518415104|LSCC|4546|LATTICE SEMICONDUCTOR CORP|4.90
20101021|518439104|EL|493|ESTEE LAUDER CO'S INC CL-A|66.24
20101021|520776105|LAWS|644|LAWSON PRODUCTS INC|16.73
20101021|521050104|LAYN|468|LAYNE CHRISTENSEN CO|28.39
20101021|52110E107|LLUX|2607|LC LUXURIES LTD COM STK (NV)|4.25
20101021|52170U207|LBIX|500|LEADING BRANDS INC COM SHS (CD|2.02
20101021|52186N106|LF|2937|LEAPFROG ENTERPRISES INC.|5.78
20101021|521863308|LEAP|34492|LEAP WIRELESS INTERNATIONAL IN|11.34
20101021|521865113|LEACW|500|LEAR CORPORATION WARRANTS EXPI|86.75
20101021|521865204|LEA|126|LEAR CORPORATION COMMON STOCK |84.87
20101021|522015106|LTRE|2174|LEARNING TREE INTL INC|9.92
20101021|523234102|XPRT|19705|LECG CORP|0.99
20101021|523768109|LEE|725|LEE ENTERPRISES INC|2.16
20101021|52463G105|LEGC|75|LEGACY BANCORP INC|7.80
20101021|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.28
20101021|52464N109|LFBG|61402|Left Behind Games Inc. Common |.
20101021|524660107|LEG|1946|LEGGETT&PLATT INC|22.88
20101021|52467C100|LGDI|1500|LEGEND INTERNATIONAL HOLDINGS |0.85
20101021|52469V106|LEGEE|15106|Legend Media, Inc. Common Stoc|0.03
20101021|524901105|LM|6566|LEGG MASON INC|31.46
20101021|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101021|52602E102|LPS|2844|LENDER PROCESSING SERVICES INC|27.10
20101021|526023205|LLESY|40|LEND LEASE LTD SPONS ADR|7.29
20101021|526057104|LEN|965|LENNAR CORP CL A COMMON|14.39
20101021|52634R105|LNXW|500|LENOX WEALTH MANAGEMENT INC|22.99
20101021|52729N100|LVLT|4467|LEVEL 3 COMMUNICATIONS INC|0.86
20101021|527901102|LVNVF|2835|LEVON RESOURCES LTD|0.98
20101021|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20101021|529043101|LXP|2907|LEXINGTON REALTY TRUST COM|7.75
20101021|52989W105|LNDT|11|LIANDI CLEAN TECH INC COM STK |3.44
20101021|529898108|LBY|194|LIBBEY INC|13.91
20101021|53015Y107|LIA|5500|LIBERTY ACQUISITION HOLDINGS C|10.66
20101021|53015Y115|LIAWS|380|LIBERTY ACQUISITION HOLDINGS C|1.71
20101021|53015Y206|LIAU|1448|LIBERTY ACQUISITION HOLDINGS C|11.41
20101021|530158104|USA|202|LIBERTY ALL STAR EQUITY FUND|4.50
20101021|530233105|LBBB|385|LIBERTY BELL BANK (NJ)|3.00
20101021|530555101|LBTYA|203|LIBERTY GLOBAL INC CLASS A|34.13
20101021|53071M104|LINTA|16161|LIBERTY MEDIA HLDG CORP INTERA|14.44
20101021|531172104|LRY|1344|LIBERTY PROPERTY TRUST|33.50
20101021|531914109|LWAY|18|LIFEWAY FOODS INC|10.32
20101021|53215T106|LPHI|1819|LIFE PARTNERS HLDGS INC|17.95
20101021|53217R207|LTM|294|LIFE TIME FITNESS INC|39.99
20101021|53217V109|LIFE|1144|LIFE TECHNOLOGIES CORP COM STK|46.10
20101021|53220K173|LGNZZ|200|LIGAND PHARMACEUTICALS INCORPO|0.03
20101021|53220K207|LGND|11467|LIGAND PHARM INC CL B|1.67
20101021|53222K106|LFVN|35688|Lifevantage Corporation Common|0.43
20101021|53224K104|LTBR|725|LIGHTBRIDGE CORPORATION. COMMO|5.19
20101021|532275104|LWLG|11179|LIGHTWAVE LOGIC, INC|1.68
20101021|532352101|LIWA|1165|LIHUA INTL INC COM STK (DE)|10.10
20101021|532457108|LLY|4554|ELI LILLY AND CO;COM NPV|36.01
20101021|53261U205|LIME|1280|lime energy co.New|3.78
20101021|532716107|LTD|7581|LIMITED BRANDS, INC.|29.05
20101021|532746104|LMNR|2736|LIMONEIRA CO|20.91
20101021|533535100|LINC|993|LINCOLN EDUCATIONAL SERVICES C|12.23
20101021|533900106|LECO|149|LINCOLN ELECTRIC HLDGS INC|60.07
20101021|53404M201|LNCPRF|699|LINCOLN NATIONAL CAP TR PFD SE|25.11
20101021|534187109|LNC|31100|LINCOLN NATIONAL CORP|25.91
20101021|535223200|LNEGY|170|LINDE AG SPON ADR (GERMANY)|14.34
20101021|535555106|LNN|127|LINDSAY CORPORATION|57.78
20101021|535763106|LNKE|6|LINK ENERGY LLC|.
20101021|535919203|LGF|3926|LIONS GATE ENT CORP|7.49
20101021|536020100|LINE|454|LINN ENERGY LLC COM UTS REP LT|32.37
20101021|53634D203|LIQWF|6000|LIQUIDATION WORLD INC (F)|0.98
20101021|53634E201|LIQR|489|LIQUOR GROUP WHSLE INC COM STK|2.01
20101021|53634X100|LQMT|2563|LIQUIDMETAL TECHNOLOGIES INC|0.78
20101021|53635B107|LQDT|21|LIQUIDITY SERVICES INC COM STK|16.80
20101021|536808405|LTHU|3980|LITHIUM TECHNOLOGY CORP NEW|0.03
20101021|538031105|LIVC|192|Live Current Media Inc. Common|0.14
20101021|538034109|LYV|295|LIVE NATION ENTERTAINMENT, INC|9.53
20101021|538146101|LPSN|537|LIVEPERSON INC|9.18
20101021|539439109|LYG|535|LLOYDS BANKING GROUP PLC ADR|4.44
20101021|539439802|LYGPRA|33|LLOYDS BANKING GROUP PLC 7.75%|26.36
20101021|53954R105|LOCM|31787|LOCAL.COM CORP COM STK|4.43
20101021|539570408|LPHC|10284|LocatePLUS Holdings Corporatio|0.06
20101021|539573105|LBAS|130707|Location Based Technologies, I|0.11
20101021|539830109|LMT|4100|LOCKHEED MARTIN CORP|69.83
20101021|540424108|L|12498|LOEWS CORP|39.74
20101021|541209102|LOGN|23|LOGANSPORT FINL CORP|13.86
20101021|54142L109|LOGM|138|LOGMEIN, INC COMMON STOCK|34.45
20101021|54318P108|LFT|1538|LONGTOP FINL TECHNOLOGIES LTD |38.31
20101021|543354104|LPH|16848|LONGWEI PETROLEUM INVESTMENT H|2.83
20101021|543524300|LOOP|733|LOOPNET INC COM STK|11.22
20101021|543881106|LORL|60|LORAL SPACE & COMMUNICATIONS I|55.77
20101021|544147101|LO|5092|LORILLARD INC COM STK|83.20
20101021|545697104|LTTOY|65|Lottomatica Spa Sponsored ADR |16.43
20101021|546347105|LPX|5682|LOUISIANA PACIFIC CORP|8.22
20101021|548661107|LOW|517|LOWES COMPANIES INC|21.65
20101021|54908P104|LYLP|22230|LOYALTYPOINT INC|.
20101021|549271104|LZ|633|LUBRIZOL CORP|113.79
20101021|549333201|LEI|17749|Lucas Energy, Inc. New Common |1.94
20101021|550021109|LULU|18062|LULULEMON ATHLETICA INC COM ST|43.55
20101021|55003T107|LL|2049|LUMBER LIQUIDATORS HLDGS INC C|24.14
20101021|55027E102|LMNX|510|LUMINEX CORPORATION|16.70
20101021|550344105|LGCU|274800|LUNA GOLD CORP|0.55
20101021|550351100|LUNA|731|LUNA INNOVATIONS INC COM STK|1.80
20101021|550438113|LUPAY|1200|LUPATECH S A SPONSORED ADR (BR|12.96
20101021|55261F104|MTB|7145|M AND T BANK CORP|74.07
20101021|55262C100|MBI|284|MBIA INC|12.85
20101021|55264U108|MBFI|6745|MB FINANCIAL INC-NEW|16.32
20101021|55269P302|MDZ|21831|MDS INC|10.65
20101021|552690109|MDU|2918|MDU RESOURCES GROUP INC|21.01
20101021|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101021|55272X102|MFA|6478|MFA FINANCIAL, INC|7.89
20101021|552721102|MFRI|2000|MFRI INC|7.65
20101021|55273C107|MIN|900|MFS INTERMEDIATE INC TR SBI|6.90
20101021|552737108|MMT|786|MFS MULTIMARKET INCOME TR SBI |7.10
20101021|55274E102|MFV|600|MFS SPECIAL VALUE TRUST SBI|7.99
20101021|55277P104|MGEE|1300|MGE ENERGY INC|41.14
20101021|55277Q102|MAMS|692664|MAM SOFTWARE GROUP INC COM STK|0.09
20101021|55277R100|MELA|284935|MELA SCIENCES INC COM STK (DE)|7.27
20101021|552848103|MTG|2051|MGIC INVESTMENT CORP|10.11
20101021|552939100|MGF|1800|MFS GOVT MARKETS INCOME TR|7.44
20101021|552953101|MGM|72|MGM RESORTS INTERNATIONAL COM |10.95
20101021|55302P103|MGT|2108|MGT CAPITAL INVESTMENTS INC|0.27
20101021|55306N104|MKSI|20705|MKS INSTRUMENTS INC|19.42
20101021|55309B206|MKSBF|30|MKS INC ORD SHS NEW (CDA)|11.73
20101021|553104100|MNBC|100|MNB CORPORATION PA|18.00
20101021|55313W105|MOPN|379|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101021|55314U108|MMRF|430583|MMRGLOBAL, INC. COMMON STOCK|0.07
20101021|553274101|MPG|1212|MPG OFFICE TRUST, INC COM|2.68
20101021|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|17.99
20101021|553477100|MRVC|810|MRV COMMUNICATIONS INC|1.31
20101021|553479106|MRVNY|170|Mrv Engenharia e Participacoes|20.31
20101021|553530106|MSM|405|MSC INDUSTRIAL DIRECT CO CL-A |55.88
20101021|55354G100|MSCI|2636|MSCI INC CL A COM STK (DE)|37.23
20101021|553570102|MSGIE|11|MSGI SECURITY SOLUTIONS, INC. |0.03
20101021|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|28.65
20101021|55402X105|MWIV|130|MWI VETERINARY SUPPLY, INC.|55.22
20101021|55405U108|MZTH|200|MZT HOLDINGS, INC. COM|0.03
20101021|554153106|TUC|2054|MAC-GRAY CORP|12.03
20101021|55421N104|MACDY|323|MacArthur Coal Ltd Unsponsored|26.23
20101021|554225102|MCBC|74849|MACATAWA BANK CORP|2.32
20101021|554324301|MCDMF|15826|MACDONALD MINES EXPL LTD NEW|0.18
20101021|554382101|MAC|8065|MACERICH COMPANY (THE)|44.99
20101021|554489104|CLI|8158|MACK-CALI REALTY CORP|33.51
20101021|55607P105|MQBKY|147|Macquarie Group, Ltd. Sponsore|33.03
20101021|55607W100|MFD|220|MACQUARIE/FIRST TR GLOBAL INFR|14.08
20101021|55616P104|M|63445|MACY'S INC.|22.43
20101021|556269108|SHOO|828|MADDEN (STEVEN) LTD|41.98
20101021|556582104|MCN|492|MADISON/CLAYMORE COVERED CALL |9.05
20101021|55903Q104|MVG|171|MAG SILVER CORP (CANADA)|7.84
20101021|559079207|MGLN|365|MAGELLAN HEALTH SVCS INC NEW|48.51
20101021|559080106|MMP|1434|MAGELLAN MIDSTREAM PARTNERS,L.|52.87
20101021|559181102|LAVA|1000|MAGMA DESIGN AUTOMATION INC.|4.11
20101021|55939L103|MNGA|398|MagneGas Corporation Common St|0.15
20101021|55967R105|MGLT|5210|MAGNOLIA SOLAR CORPORATION COM|0.30
20101021|55977T109|MGYR|9|MAGYAR BANCORP INC|3.60
20101021|559776109|MTA|220|MAGYAR TELEKOM TELECOMMUNICATI|14.96
20101021|559778402|MTE|1066|MAHANAGAR TEL NIGAM ADS (2SHS)|3.10
20101021|560305104|MFB|720|MAIDENFORM BRANDS, INC|27.29
20101021|56035L104|MAIN|1637|MAIN STREET CAPITAL CORP COM S|16.66
20101021|560613101|MNLU|4978|Mainland Resources Inc. Common|0.33
20101021|56086P202|MMUS|349|MAKEMUSIC INC NEW|6.69
20101021|560877300|MKTAY|100|MAKITA CORP SPONS ADR|33.65
20101021|560879108|MAKO|13312|MAKO SURGICAL CORP COM|10.82
20101021|560905101|MAY|2817|MALAYSIA FUND INC|10.96
20101021|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.18
20101021|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20101021|561641101|MAGOY|201|MAN SE UNSPONSORED ADR (GERMAN|11.35
20101021|56165R103|MZF|183|MANAGED DURATION INVTMT GRADE |15.00
20101021|56166J100|MSAH|503|MAN SHING AGRIC HLDGS INC COM |0.36
20101021|56169T105|MMEX|500|MANAGEMENT ENERGY, INC. COMMON|0.20
20101021|56176R100|AVNY|100|MANARIS (2010) CORP. COMMON ST|.
20101021|561911108|HYF|1200|MANAGED HIGH YLD PLUS FD INC|2.35
20101021|562803106|LOAN|159|MANHATTAN BRIDGE CAPITAL INC C|1.31
20101021|563571108|MTW|3533|MANITOWOC COMPANY INC (THE)|11.31
20101021|56400P201|MNKD|205476|MANNKIND CORP|6.57
20101021|56418H100|MAN|877|MANPOWER INC|56.76
20101021|564563104|MANT|701|MANTECH INTL CORP CL-A|40.99
20101021|565849106|MRO|11243|MARATHON OIL CORP|35.68
20101021|56624R108|MCHX|600|MARCHEX INC|6.64
20101021|567908108|HZO|1941|MARINEMAX INC|7.70
20101021|56804Q102|MRNA|6637|MARINA BIOTECH INC COM STK (DE|2.44
20101021|568427108|MPX|861|MARINE PRODUCTS CORP|7.20
20101021|56845T305|ME|146|MARINER ENERGY, INC COM (NEW) |25.29
20101021|56846R100|MCII|155|Mariner's Choice International|0.04
20101021|570535104|MKL|340|MARKEL CORPORATION(HOLDING CO)|346.55
20101021|570535203|MKV|369|MARKEL CORPORATION SR DEB 7.50|26.02
20101021|57060D108|MKTX|612|MARKET|17.75
20101021|57060U100|GDX|1074|MARKET VECTORS TR GOLD MINERS |55.46
20101021|57060U209|EVX|1875|ENVIRONMENTAL SVCS ETF MARKET |47.68
20101021|57060U308|SLX|3208|STEEL ETF MARKET VECTORS ETF T|64.67
20101021|57060U506|RSX|200|MARKET VECTORS RUSSIA ETF TRUS|33.62
20101021|57060U522|EMLC|870|MARKET VECTORS EMERGING MKTS L|27.49
20101021|57060U530|LATM|7228|MARKET VECTOR LATIN AMERICA SM|30.67
20101021|57060U548|EGPT|1481|MARKET VECTORS ETF TR EGYPT IN|19.25
20101021|57060U563|SCIF|353388|MARKET VECTORS ETF TR INDIA SM|22.72
20101021|57060U589|GDXJ|3594|MARKET VECTORS ETF TR JR GOLD |34.58
20101021|57060U597|PEK|2136|MARKET VECTORS|47.36
20101021|57060U605|MOO|863|MARKET VECTORS ETF TR GLOBAL A|49.88
20101021|57060U613|BRF|1420|MARKET VECTORS ETF TR BRAZIL S|59.27
20101021|57060U753|IDX|977|MARKET VECTORS INDONESIA ETF|87.73
20101021|57060U761|VNM|23407|MARKET VECTORS - VIETNAM ETF|24.44
20101021|57060U787|AFK|143|MARKET VECTORS AFRICA ETF|33.31
20101021|57060U795|HAP|5682|MARKET VECTORS RVE HARD ASSETS|35.66
20101021|57060U803|SMB|96557|MARKET VECTORS SHRT MUNI INDEX|17.58
20101021|57060U829|BJK|825|MARKET VECTORS ETF TR GAMING E|29.58
20101021|57060U837|KOL|115976|MARKET VECTORS COAL ETF|40.15
20101021|57060U845|ITM|6689|MARKET VECTORS INTERMEDIATE MU|22.31
20101021|57060U886|MLN|2574|MARKET VECTORS LONG MUNI INDEX|19.02
20101021|57061T102|MWWC|554165|MARKETING WORLDWIDE CORPORATIO|0.02
20101021|570759100|MWE|3970|MARKWEST ENERGY PARTNERS, LP|37.62
20101021|571748102|MMC|2122|MARSH & MCLENNAN COS INC|24.76
20101021|571903202|MAR|233|MARRIOTT INT'L INC(NEW) CL A|36.03
20101021|572322402|MSHL|685|MARSHALL EDWARDS INC COM STK (|1.17
20101021|572901106|MATK|534|MARTEK BIOSCIENCES CORP|23.08
20101021|573075108|MRTN|300|MARTEN TRANSPORT LTD|21.90
20101021|573083102|MSO|219|MARTHA STEWART LIVING OMNIMEDI|4.68
20101021|573284106|MLM|73|MARTIN MARIETTA MATERIALS INC |78.54
20101021|573331105|MMLP|50|MARTIN MIDSTREAM PARTNERS L P |33.65
20101021|573810207|MARUY|44|MARUBENI CORP ADR|64.62
20101021|574599106|MAS|9631|MASCO CORP|10.84
20101021|574795100|MASI|5970|MASIMO CORP COM STK (DE)|29.01
20101021|576206106|MEE|1079|MASSEY ENERGY COMPANY|39.25
20101021|576292106|MCI|2354|MASSMUTUAL CORPINVS MBT|30.01
20101021|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.15
20101021|57636Q104|MA|6820|MASTERCARD INCORPORATED CL A C|240.52
20101021|57666R105|MTCH|13112|MATECH CORP CL A COM STK|.
20101021|57685L105|MTXX|235|MATRIXX INITIATIVES INC|5.17
20101021|577081102|MAT|13761|MATTEL INC|22.33
20101021|577128101|MATW|208|MATTHEWS INTL CORP CL-A|34.79
20101021|577223100|MTSN|7515|MATTSON TECHNOLOGY INC|2.84
20101021|57772K101|MXIM|7262|MAXIM INTEGRATED PRODUCTS INC |19.22
20101021|57773A508|MXT|25|MAXCOM TELECOMUNICACIONES S A |3.77
20101021|57773D106|MWSNF|4000|MAWSON RES LTD|0.91
20101021|577767106|MXWL|2589|MAXWELL TECHNOLOGIES INC|16.84
20101021|577776107|MAXY|2739|MAXYGEN INC|6.32
20101021|577933104|MMS|445|MAXIMUS INC.|61.41
20101021|578321101|MFLR|95|MAYFLOWER BANCORP, INC COMMON |9.00
20101021|578877102|MBTF|607|MBT FINANCIAL CORP|1.87
20101021|579064106|MFE|2|MCAFEE, INC.|47.39
20101021|579780107|MKCV|508|MC CORMICK & CO VTG|43.43
20101021|579780206|MKC|1567|MCCORMICK & CO INC NON-VTG COM|42.80
20101021|580037109|MDR|3987|MC DERMOTT INTL|14.86
20101021|580589109|MGRC|428|MCGRATH RENTCORP|26.00
20101021|580645109|MHP|1530|MCGRAW-HILL COS INC(THE)|36.03
20101021|581531100|MKBY|8668|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101021|58155Q103|MCK|4786|MCKESSON CORPORATION|61.08
20101021|582411104|MMR|4604|MCMORAN EXPLORATION CO|15.91
20101021|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|110.00
20101021|582839106|MJN|2861|MEAD JOHNSON NUTRITION CO|57.92
20101021|583062203|MEAD|207|MEADE INSTRS CORP COM STK NEW |3.01
20101021|58319P108|MIG|3516|MEADOWBROOK INSURANCE GRP INC |8.70
20101021|583334107|MWV|2129|MEADWESTVACO CORP|25.33
20101021|583421102|MEAS|249|MEASUREMENT SPECIALTIES INC|22.22
20101021|583538202|MKTY|586|MECHANICAL TECHNOLOGY INC COM |0.69
20101021|583840103|MTL|4037|MECHEL OAO ADS EA REPTG 1 COM |23.82
20101021|583840509|MTLPR|1780|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.89
20101021|583928106|TAXI|1050|MEDALLION FINL CORP|8.30
20101021|583935101|MLLOF|174489|MEDALLION RESOURCES LTD|0.73
20101021|58404W109|MDTH|433|MEDCATH CORPORATION|10.39
20101021|584045108|MDAS|524|MEDASSETS INC COM STK (DE)|21.84
20101021|58405U102|MHS|1575|MEDCO HEALTH SOLUTIONS,INC.|51.97
20101021|58405Y104|MCLN|4740646|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101021|584062202|EMED|16028|MEDCOM USA INC-NEW|0.02
20101021|58411D102|MDXX|4907|MEDEX INC NEV COM STK (NV)|0.20
20101021|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.69
20101021|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101021|584469407|MDIUY|20|MEDIASET S.P.A SPONSORED ADR R|20.92
20101021|58448D109|MDGC|9957|MediaG3, Inc. Common Stock|.
20101021|58449L100|MDCI|622|MEDICAL ACTION INDS INC|8.98
20101021|58450R103|MDHIE|380778|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101021|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101021|58463A105|MJNA|31655|Medical Marijuana, Inc. Common|0.11
20101021|58463J304|MPW|96|MEDICAL PROPERTIES TRUST INC|10.95
20101021|584688105|MDCO|200|MEDICINES COMPANY (THE)|13.84
20101021|58470H101|MED|635|MEDIFAST INC|23.79
20101021|58489M109|MDMN|78693|MEDINAH MINERALS INC|0.04
20101021|584949101|MEDQ|52103|MEDQUIST INC|8.18
20101021|584977201|MTOX|238|MEDTOX SCIENTIFIC INC(NEW)|11.74
20101021|58501N101|MDVN|100|MEDIVATION, INC.|11.90
20101021|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101021|58502B106|MD|798|MEDNAX, INC|56.61
20101021|585055106|MDT|3608|MEDTRONIC INC|34.70
20101021|58507G100|IKMAD|1000|MEDTINO, INC COM STK|0.04
20101021|58516W104|MGAFF|9590|MEGA URANIUM LTD (CANADA)|0.67
20101021|585168107|MGWSF|803|Megawest Energy Corp. Common S|0.03
20101021|58549W105|MKRIF|1500|MELKIOR RES INC|0.24
20101021|587118100|MW|1441|THE MENS WAREHOUSE INC|24.90
20101021|58733R102|MELI|46|MERCADOLIBRE INC COM STK (DE) |61.99
20101021|58734P105|MBR|370|MERCANTILE BANCRP INC(ILLINOIS|1.63
20101021|587376104|MBWM|1000|MERCANTILE BANK CORP|4.32
20101021|587491101|ACKO|328|MERCANTILE RES LTD COM STK (NV|0.05
20101021|58805R105|MRGP|2912|MERCER GOLD CORP COM STK (NV) |0.45
20101021|588448100|MBVT|1998|MERCHANTS BANCSHARES INC|25.74
20101021|58933Y105|MRK|4|MERCK & CO INC;COM USD0.01|36.99
20101021|589339100|MKGAY|19|Merck KGaA Unsponsored ADR (Ge|28.36
20101021|589378108|MRCY|2308|MERCURY COMPUTER SYSTEMS INC|13.78
20101021|589400100|MCY|481|MERCURY GENERAL CORPORATION|43.10
20101021|589433101|MDP|1615|MEREDITH CORP|35.05
20101021|589499102|MRGE|1980|MERGE HEALTHCARE INC COM STK (|3.16
20101021|58964Q104|EBSB|2082|MERIDIAN INTERSTATE BANCORP IN|10.87
20101021|589849306|MSEL|98|MERISEL INC.-NEW|0.15
20101021|589889104|MMSI|1282|MERIT MEDICAL SYSTEMS INC|16.39
20101021|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.40
20101021|59012H104|MXGIF|419|Merrex Gold Inc. Ordinary Shar|0.56
20101021|59021F206|MERPRD|50|MERRILL PF CP TST III 7%|23.36
20101021|59021G204|MERPRE|2007|MERRILL PFD TST IV|23.55
20101021|59021S216|BWR|3027|MERR LYN 8% MTHLY INCM STRAT R|6.67
20101021|59022C384|MSS|798|MERRILL LYNCH & CO INC STRATEG|7.45
20101021|59025D207|MERPRP|12870|MERRILL LYNCH CAP TR III GUARA|24.33
20101021|590419107|MERR|439|MERRIMAN HOLDINGS INC|2.80
20101021|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101021|59047Q103|MERU|27008|MERU NETWORKS INC COM STK (DE)|14.74
20101021|590660106|MTR|95|MESA ROYALTY TR UTBEN INT|47.40
20101021|590672101|MSB|8738|MESABI TRUST CTF BEN INT.|40.19
20101021|590717104|MBLTY|114|MESOBLAST LIMITED SPONSORED AD|11.53
20101021|590876306|MPR|1098|MET-PRO CORP|11.18
20101021|591018809|MBLX|1777|METALBOLIX INC COM STK|15.02
20101021|591120100|MTSXY|14478|METAL STORM LTD|0.18
20101021|591176102|MEA|663|METALICO INC|4.39
20101021|591257100|MMG|40056|METALLINE MINING CO|0.68
20101021|59132A104|MUSA|316|METALS USA HOLDINGS CORP COM|13.74
20101021|59139E208|MTPR|85000|META POWER INTERNATIONAL INC C|.
20101021|59140T103|MRNJ|250000|METATRON INC COM STK (DE)|.
20101021|591520200|MEI|1376|METHODE ELECTRONICS INC COMMON|9.27
20101021|591556105|MTIZ|3548000|METISCAN INC COM STK (FL)|.
20101021|59156R108|MET|32802|METLIFE, INC|40.34
20101021|59156R405|MLG|1468|METLIFE INC 5.875% SR NT 11/21|25.26
20101021|59156R504|METPRA|637|METLIFE INC PFD SERIES A FLOAT|22.90
20101021|59156R603|METPRB|882|METLIFE INC PFD SERIES B|24.73
20101021|59164C309|MTRO|10889|METRO ONE DEV INC COM STK NEW |0.01
20101021|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.72
20101021|591708102|PCS|18474|METROPCS COMMUNICATIONS INC CO|10.69
20101021|592142103|MDF|459|METROPOLITAN HEALTH NTWRKS INC|4.00
20101021|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|49.04
20101021|592688105|MTD|6|METTLER-TOLEDO INT'L INC|127.82
20101021|592834105|MXE|559|MEXICO EQUITY & INCOME FD INC |10.27
20101021|592834204|MXEPR|1169|MEXICO EQUITY AND INCOME FUND |10.49
20101021|592835102|MXF|1|MEXICO FUND INC|25.36
20101021|593168107|MZBY|5513|MEZABAY INTL INC COM STK (NV) |0.02
20101021|59318D104|CXE|1490|MFS HIGH INCOME MUNI TR|5.21
20101021|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|4.72
20101021|59410T106|MGDDY|452|Michelin Compagnie Generale de|16.33
20101021|594793101|MCRL|5477|MICREL INC|10.71
20101021|59484E100|MMTC|217550|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101021|594901100|MCRS|132|MICROS SYSTEMS INC|43.40
20101021|594918104|MSFT|77752|MICROSOFT CORP;COM USD0.000012|25.31
20101021|594960106|MVIS|3236|MICROVISION INC (WASH)|2.01
20101021|594972408|MSTR|1088|MICROSTRATEGY INC CL A NEW|87.53
20101021|595017104|MCHP|4212|MICROCHIP TECHNOLOGY INC|30.74
20101021|59506R105|MELY|3|MICROELECTRONICS TECHNOLOGY CO|1.01
20101021|595072109|MFI|500|MICROFINANCIAL INC|3.86
20101021|595074105|MFLU|430|Microfluidics International Co|0.82
20101021|59509P106|MMTIF|2759|MICROMEM TECHNOLOGIES INC|0.20
20101021|595125105|NOIZ|54|MICRONETICS INC|5.05
20101021|59522J103|MAA|2091|MID-AMERICAN APARTMENT COMMUN |62.04
20101021|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101021|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101021|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101021|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101021|596094102|MBRG|70|MIDDLEBURG FINANCIAL CORPORATI|14.16
20101021|596680108|MSEX|985|MIDDLESEX WATER CO|17.85
20101021|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.08
20101021|597880103|MHGI|1500|Midnight Holdings Group, Inc. |.
20101021|598039105|MSL|1410|MIDSOUTH BANCORP INC (PAR $.10|13.94
20101021|598153104|MDW|31768|MIDWAY GOLD CORP (CANADA)|0.64
20101021|598251106|MBHIQ|19228|MIDWEST BANC HOLDINGS INC|.
20101021|598511103|MOFG|2671|MIDWESTONE FINANCIAL GP COM|15.05
20101021|598626307|MKRS|400|MIKROS SYS CORP|0.18
20101021|599805108|MCYGF|999|MILL CITY GOLD CORP|0.13
20101021|60040U109|MLMN|1091|MILLENNIUM PRIME, INC. COMMON |0.04
20101021|600544100|MLHR|2|MILLER HERMAN INC|19.71
20101021|600551204|MLR|57|MILLER INDUSTRIES INC. (NEW)|14.30
20101021|600577100|MILL|5908|MILLER PETROLEUM INC|6.01
20101021|601132103|MLRKF|830|Millrock Res Inc Common (Canad|0.66
20101021|60254D108|MGH|7620|MINCO GOLD CORPORATION COM SHS|1.21
20101021|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101021|602675100|MR|225|MINDRAY MED INTL LTD SPONSORED|29.30
20101021|602682205|MSPD|79|MINDSPEED TECHNOLOGIES INC COM|7.42
20101021|602720104|MSA|697|MINE SAFETY APPLIANCES|26.96
20101021|602725301|MNBEY|87|MINEBEA CO LTD ADR-NEW|10.90
20101021|602900102|MFN|1392|MINEFINDERS LTD (F)|8.75
20101021|602913105|MNODF|7553|MINDORO RESOURCES LTD|0.23
20101021|603173204|MINE|55183|MINERCO RESOURCES INC NEW COM |.
20101021|603432105|MGN|200|MINES MGMT INC|2.30
20101021|604062109|MXA|112|MINNESOTA MUNI INCM PTFL INC|15.98
20101021|604567107|MIPS|2738|MIPS TECHNOLOGIES INC-|10.27
20101021|60467R100|MIR|136|MIRANT CORP COM|10.79
20101021|604673103|MRDDF|3700|MIRANDA GOLD CORPORATION|0.69
20101021|604690107|MRVT|535982|MIKAVANT MEDICAL TECHNOLOGIES |.
20101021|60510L100|MOKB|13|MISSION OAKS BANCORP|1.01
20101021|605417773|MPPRD|296|MISSISSIPPI POWER COMPANY DEP |25.00
20101021|60649M300|MILV|10000|MISTRAL VENTURES, INC. NEW COM|.
20101021|60671Q104|MITL|300|MITEL NETWORKS CORP COM SHS (C|7.02
20101021|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|25.89
20101021|606769305|MSBHY|21|MITSUBISHI CORP SPONS ADR|49.43
20101021|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|91.56
20101021|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101021|606822104|MTU|2825|MITSUBISHI UFJ FINANCIAL GROUP|4.78
20101021|606827202|MITSY|42|MITSUI & CO LTD ADR (US)|323.20
20101021|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101021|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.02
20101021|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|2.96
20101021|60688E102|MMXMY|1960|MMX Mineracao e Metalicos S.A.|8.25
20101021|607409109|MBT|140122|MOBILE TELESYSTEMS OJSC ADS (E|22.19
20101021|607495108|MPAC|800|MOD-PAC CORP|4.85
20101021|60786L107|MLNK|987|MODUSLINK GLOBAL SOLUTIONS, IN|6.61
20101021|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.68
20101021|60852M104|MIPI|100|MOLECULAR INSIGHT PHARMACEUTIC|1.08
20101021|608554101|MOLX|798|MOLEX INC|21.50
20101021|608554200|MOLXA|593|MOLEX INC|18.00
20101021|60871R209|TAP|799|MOLSON COORS BREWING CO|47.01
20101021|60886R103|MCOAQ|8097|MONACO COACH CORP|.
20101021|609031109|MCEM|500|MONARCH CEMENT CO|28.00
20101021|609045109|MCBF|96|MONARCH CMNTY BANCORP INC|1.39
20101021|609286109|MPUCF|2000|MONETA POROUPINE MINES INC(F) |0.24
20101021|60935Y109|MGI|90|MONEYGRAM INTERNATONAL INC|2.42
20101021|609720107|MNR|3044|MONMOUTH RL EST INVS CRP CL-A |8.18
20101021|609839105|MPWR|600|MONOLITHIC POWER SYSTEMS, INC |15.22
20101021|61022P100|TYPE|561|MONOTYPE IMAGING HLDGS INC COM|9.31
20101021|61166W101|MON|161490|MONSANTO;COM STK USD0.01|57.80
20101021|615369105|MCO|50409|MOODY'S CORPORATION|27.11
20101021|61744H105|MSD|1133|MRG STLY|11.64
20101021|617446448|MS|6006|MORGAN STANLEY|25.38
20101021|61745C105|IIF|471|MRG STLY INDIA INVEST|28.69
20101021|61745P874|ICB|1713|MORGAN STLY INCM SECS INC|18.19
20101021|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|6.39
20101021|617460209|MWR|1282|MORGAN STANLEY CAPITAL TRUST I|24.01
20101021|617461207|MSJ|2661|Morgan Stanley Cap Trust VI Ca|24.73
20101021|617468103|CAF|23|MORGAN STANLEY CHINA A SH FD I|29.86
20101021|61747S504|MSPRA|1647|Morgan Stanley Dep Shs repstg |20.11
20101021|61747W257|CNY|528|MORGAN STANLEY MARKET VECTORS |40.60
20101021|61747W265|INR|700|MORGAN STANLEY MARKET VECTORS |40.47
20101021|61748A643|BWN|103|MORGAN STANLEY 8% TRGTD INCOME|7.40
20101021|61748A775|MJP|157|MORGAN STLY 2% MKT PRT SEC LKD|25.00
20101021|617480280|DRR|1115|MORGAN STANLEY MARKET VECTORS |42.20
20101021|617700109|MORN|1050|MORNINGSTAR INC COM|48.09
20101021|619430101|MRT|7852|MORTON'S RESTAURANT GROUP, INC|5.04
20101021|61945A107|MOS|875|MOSAIC COMPANY|67.12
20101021|619718109|MOSY|2354|MOSYS INC COM STK|4.80
20101021|620076109|MOT|9832|MOTOROLA INC|7.96
20101021|62010A105|MTLQQ|157689|MOTORS LIQUIDATION CO COM STK |0.33
20101021|620107102|MOTR|7925|MOTRICITY INC COM STK (DE)|16.73
20101021|621783109|MKHD|2805|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101021|62426E402|MDM|480|MOUNTAIN PROVINCE DIAMONDS INC|4.65
20101021|62458M108|MOVE|1917|MOVE INC COM STK|2.33
20101021|62474M108|MTNOY|1518|MTN GROUP LTD SPONS ADR|17.57
20101021|624752101|MUEL|200|MUELLER PAUL CO|20.00
20101021|624758108|MWA|3050|MUELLER WATER PRODUCTS, INC. S|2.93
20101021|62541B101|MFLX|2733|MULTI-FINELINE ELECTRONIX INC |23.81
20101021|62544X209|MBND|63648|MULTIBAND CORP NEW COM (MN)|2.54
20101021|625453105|MGAM|622|MULTIMEDIA GAMES INC|3.80
20101021|62600N103|MYBF|47|MUNCY BANK FINANCIAL INC PA|32.00
20101021|626188106|MURGY|59|Muenchener Rueckversicherungs-|15.18
20101021|626717102|MUR|1573|MURPHY OIL CORPORATION|64.49
20101021|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |6.55
20101021|627335102|MSLP|41500|MUSCLE PHARM CORP COM STK (CO)|0.60
20101021|628513103|MYFT|2285|MYFREIGHTWORLD TECH INC COM ST|0.04
20101021|628530107|MYL|751|MYLAN INC|18.98
20101021|62855J104|MYGN|1060|MYRIAD GENETICS INC|19.81
20101021|62856H107|MYRX|240|MYREXIS INC COM STK|3.75
20101021|628778102|NBTB|250|N B T BANCORP INC|22.49
20101021|62886E108|NCR|251|NCR CORPORATION|14.05
20101021|62886K104|NCIT|276|NCI, INC.|20.23
20101021|62887Q100|NCMV|209|NCM SVCS INC COM STK (DE)|0.05
20101021|628968109|NASB|705|NASB FINL INC|18.03
20101021|62913F201|NIHD|13484|NII HOLDINGS INC CL B|38.33
20101021|62914U108|NIV|891|NIVS INTELLIMEDIA TECHNOLOGY G|2.60
20101021|62915U107|NKWEY|666|NKWE PLATINUM LTD SPONSORED AD|11.63
20101021|629156407|NL|300|NL INDUSTRIES INC NEW|10.63
20101021|62936P103|NPSP|546|NPS PHARMACEUTICALS INC|6.73
20101021|629377508|NRG|2290|NRG ENERGY INC|20.55
20101021|629410309|NTN|5700|NTN BUZZTIME, INC.|0.42
20101021|62942D102|NTMG|1827|NT Mining Corp Common Stock|0.04
20101021|62942M201|DCM|1277|NTT DOCOMO INC SPONS ADR RPSTG|16.69
20101021|629422106|NLP|70|NTS REALTY HOLDINGS LTD PARTNE|3.46
20101021|629436106|NTDTY|199|Ntt Data Corp Ltd Unsponsored |39.68
20101021|62944T105|NVR|421|NVR INC (NEW)|634.68
20101021|62944W207|NVIC|20|N-VIRO INTL CORP|1.70
20101021|629445206|NVEC|590|NVE CORPORATION NEW|46.55
20101021|629476102|NXIFF|103|NXA INC (CANADA)|.
20101021|62948B100|NWURF|13500|NWT URANIUM CORP COM SHS (CANA|0.17
20101021|62948Q107|NSFDF|6698|NXT Energy Solutions Inc. Ordi|0.43
20101021|629491101|NYX|40|NYSE EURONEXT INC;COM STK USD0|30.08
20101021|62950A107|NEGS|4244|NX GLOBAL, INC. COMMON STOCK|0.01
20101021|62957N102|NCEN|6070|Nacel Energy Corp. Common Stoc|0.06
20101021|62985Q101|NLC|2898|NALCO HOLDING COMPANY|26.69
20101021|629865205|NTE|769|NAM TAI ELECTRONICS INC|4.78
20101021|630077105|NANO|628|NANOMETRICS INC|13.13
20101021|63008X107|NNSR|99|NANOSENSORS, INC.|.
20101021|630087104|NNVC|4478|NANO VIRCIDES, INC.|1.01
20101021|63009F105|NSPH|300|NANOSPHERE INC. COM|4.63
20101021|63080P105|NARA|380|NARA BANCORP INC|7.16
20101021|63110R105|QQQX|363|NASDAQ PREMIUM INCOME AND GROW|13.63
20101021|631103108|NDAQ|53528|NASDAQ OMX GROUP INC. (THE) CO|20.62
20101021|632347100|NATH|100|NATHANS FAMOUS INC|15.75
20101021|63245Q105|NAUH|337|NATIONAL AMERN UNIV HLDGS INC |6.63
20101021|633643408|NBG|576305|NATIONAL BANK OF GREECE ADS(RP|2.41
20101021|633643507|NBGPRA|500|NATIONAL BANK OF GREECE SA SPO|21.79
20101021|634865109|NKSH|1308|NATL BANKSHARES INC VA|26.85
20101021|635309107|NCMI|1004|NATIONAL CINEMEDIA, INC. COM S|18.37
20101021|63540T200|NCCPRA|1088|NATIONAL CITY CAP TR II GTD TR|24.82
20101021|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|24.84
20101021|63607P208|NFP|7771|NATIONAL FINANCIAL PARTNERS CO|14.18
20101021|636274300|NGG|1076|NATIONAL GRID TRANSCO PLC SPON|46.33
20101021|63633D104|NHI|1358|NATL HEALTH INVESTORS INC|47.21
20101021|636375107|NHLD|1600|NATIONAL HOLDINGS CORPORATION |0.30
20101021|63654U100|NATL|920|NATIONAL INTERSTATE CORPORATIO|22.55
20101021|637071101|NOV|46594|NATIONAL OILWELL VARCO, INC.|48.81
20101021|637138108|NPBC|7941|NATL PENN BANCSHARES INC|6.51
20101021|637215104|NPK|968|NATIONAL PRESTO INDS INC|115.41
20101021|637372103|NRCI|381|NATIONAL RESEARCH CORP|29.24
20101021|637417106|NNN|5684|NATIONAL RETAIL PROPERTIES, IN|27.56
20101021|637432808|NRC|460|NATL RURAL UTILS COOP FIN CORP|25.37
20101021|637432873|NRU|766|NATL RURAL UTIL COOP FINCL COR|25.18
20101021|638522102|NWLI|37|NATL WESTN LIFE INS CO CL A|172.01
20101021|638620104|NHP|1090|NATIONWIDE HEALTH PROPERTIES|41.03
20101021|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC |7.50
20101021|63886Q109|NGS|455|NATURAL GAS SERVICES GROUP|15.84
20101021|63900P103|NRP|1263|NATURAL RESOURCE PARTNERS L.P.|29.03
20101021|63902D108|NADVF|7500|Naturally Advanced Technologie|0.78
20101021|63902F103|NLIA|336|NATURALLY IOWA INC (NV)|0.05
20101021|639027101|NATR|2630|NATURE'S SUNSHINE PRODUCTS INC|8.89
20101021|63905A101|NTZ|150|NATUZZI S.P.A.|3.45
20101021|639050103|BABY|4000|NATUS MEDICAL INCORPORATED|14.00
20101021|63910B102|NLS|300|NAUTILUS,|1.38
20101021|63934E108|NAV|2084|NAVISTAR INTL CORP (HLDG CO)|47.80
20101021|63935M208|NAVI|1023|NAVISITE INC NEW|3.39
20101021|63935N107|NCI|267|NAVIGANT CONSULTING INC|12.31
20101021|63937P308|NVSR|4260|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101021|63948P206|NPWZ|29187|NEAH PWR SYS INC NEW COM STK (|0.04
20101021|63975K104|NDBKY|121|NEDBANK GROUP LTD SPONSORED AD|39.62
20101021|640079109|NP|94|NEENAH PAPER INC|16.01
20101021|64044N103|NNEMF|3700|NEMI NORTHERN ENERGY & MINING |0.99
20101021|64049M209|NGNM|45|NEOGENOMICS INC NEW|0.96
20101021|640491106|NEOG|253|NEOGEN CORP|34.74
20101021|640497202|NMGC|20|NEOMAGIC CORP NEW|0.05
20101021|64051M105|NEON|7111|NEONODE INC. COM|0.06
20101021|64051R104|NPACY|729|Neopost SA Unsponsored ADR (Fr|5.48
20101021|640518106|NEOP|9500|NEOPROBE CORP|1.63
20101021|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.45
20101021|640650305|NBS|291160|NEOSTEM, INC.|1.89
20101021|64077P108|NEPT|185|NEPTUNE TECHS & BIORESOURCES I|2.10
20101021|641069406|NSRGY|505|NESTLE S.A.SPON ADR(REP REG SH|54.32
20101021|64107N206|UEPS|705|NET 1 UEPS TECHNOLOGIES INC. N|11.61
20101021|64110D104|NTAP|27282|NETAPP INC COM STK (DE)|51.67
20101021|64110L106|NFLX|84|NETFLIX COM INC|153.15
20101021|64111Q104|NTGR|350|NETGEAR INC|29.06
20101021|64115A204|NTWK|213|NETSOL TECHNOLOGIES INC|2.03
20101021|64118P109|NLST|67200|NETLIST, INC. COM STK|3.41
20101021|64118Q107|N|3868|NETSUITE INC COM|19.86
20101021|641208103|NWK|1319|NETWORK EQUIPMENT TECH INC|3.40
20101021|64121A107|NEI|19748|NETWORK ENGINES INC|1.43
20101021|64121N109|NSSI|12899|NETWORK-1 SECURITY SLTS INC|1.55
20101021|64123C101|NBW|1737|NEUBERGER BERMAN CALIF INTERME|14.73
20101021|64124K102|NBO|548|NEUBERGER BERMAN NEW YORK INTL|14.95
20101021|64124P101|NBH|3179|NEUBERGER BERMAN INTL MUNI FD |15.09
20101021|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|8.53
20101021|64125U406|NRGX|275|NEUROLOGIX INC NEW|1.20
20101021|641252101|NGSX|10899|NEUROGESX, INC. (DELAWARE)|7.18
20101021|64126X201|NSR|1932|NEUSTAR INC CL A|24.96
20101021|641267208|NGHID|16092|NEVADA GOLD HOLDINGS, INC. NEW|0.35
20101021|64127R302|CUR|9351|Neuralstem, Inc. Common Stock |2.46
20101021|64128C106|NHS|810|NEUBERGER BERMAN HIGH YID STRA|14.14
20101021|64128P107|MNDL|30000|NEUMEDIA INC COM STK (DE)|0.28
20101021|641876800|HYB|1443|NEW AMERICA HIGH INCOME FUND, |10.45
20101021|64190A103|NRO|265|NEUBERGER BERMAN REAL ESTATE S|3.83
20101021|643847106|NEWN|122|NEW ENG SYS GRP COM STK (NV)|5.96
20101021|643848104|NENE|17644|NEW ENERGY TECHNOLOGIES, INC. |0.69
20101021|644461105|NGBF|2250|NEW GENERATION BIOFUELS HOLDIN|0.09
20101021|644465106|GF|582|NEW GERMANY FUND INC|15.19
20101021|644535106|NGD|9|NEW GOLD INC|6.81
20101021|644722100|NHTB|200|NEW HAMPSHIRE THRIFT BANCSHRS |11.56
20101021|64567F206|NIREF|33833|NEW ISLAND RESOURCES INC (F)|0.08
20101021|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|5.10
20101021|646025106|NJR|1905|NEW JERSEY RESOURCES CORP|40.78
20101021|646390104|NLEF|3444|NEW LEAF BRANDS, INC. NEW - CO|0.21
20101021|64758A107|NOEC|458|New Oriental Energy & Chemical|1.07
20101021|647581107|EDU|1258|NEW ORIENTAL EDUCATION & TECH |94.35
20101021|647807106|NOPUF|1500|NEW OROPERU RESOURCES INC|0.48
20101021|647823103|NUXFF|757|NEW PACIFIC METALS CORP|1.32
20101021|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.25
20101021|649060100|NULM|100|NEW ULM TELECOM INC|5.20
20101021|649445103|NYB|9908|NEW YORK COMM BANCORP INC|16.81
20101021|649604501|NYMT|46|New York Mortgage Trust, Inc. |6.32
20101021|65020P103|NWLTF|600|NEWALTA CORP COMMON SHARES (CD|9.12
20101021|650203102|NAL|4453|NEWALLIANCE BANCSHARES INC|12.78
20101021|65105M108|NCT|2643|NEWCASTLE INVESTMENT CORP.|3.86
20101021|651191108|NCMGY|117242|NEWCREST MINING LTD SPON ADR|39.20
20101021|651229106|NWL|269|NEWELL RUBBERMAID INC|17.82
20101021|651290108|NFX|1422|NEWFIELD EXPLORATION COMPANY|58.85
20101021|651587107|NEU|72|NEWMARKET COPR (HOLDING COMPAN|121.91
20101021|651627200|NWMT|6509779|NEWMARKET TECH INC NEW (NV)|.
20101021|651639106|NEM|3720|NEWMONT MINING CORP (HOLDING C|60.48
20101021|651718504|NR|2422|NEWPARK RESOURCES INC|8.33
20101021|651824104|NEWP|390|NEWPORT CORP|12.72
20101021|65248E104|NWSA|16372|NEWS CORPORATION CL-A|14.56
20101021|65248E203|NWS|485|THE NEWS CORPORATION LTD CL-B |16.15
20101021|65251F105|NEWS|89|NEWSTAR FINANCIAL, INC. COM|7.50
20101021|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101021|65334H102|NXY|2790|NEXEN INC|21.62
20101021|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.15
20101021|65337E106|NXOI|50000|Next 1 Interactive, Inc. Commo|0.51
20101021|65337H109|NFJ|2574|NFJ DIVIDEND INTEREST & PREMIU|15.90
20101021|65338C109|NFSE|3500|NFINANSE INC. COMMON STOCK (NE|0.05
20101021|65338G100|NXPC|1372|Nexplore Corporation Common St|0.19
20101021|65339B100|NGQRF|980|NGEX RESOURCES INC ORD SHS (CA|0.83
20101021|65339F101|NEE|6570|NEXTERA ENERGY INC COM|56.03
20101021|65373J209|NICK|900|NICHOLAS FINL INC (F)|9.99
20101021|654086107|GAS|825|NICOR INCORPORATED|48.00
20101021|654090109|NJ|377|NIDEC CP (NIHON KABUSHIKI KAIS|22.20
20101021|654106103|NKE|2184|NIKE INC CL-B|81.24
20101021|654145101|NLTX|2025|Nile Therapeutics, Inc. Common|0.67
20101021|65440K106|NDN|7771|$.99 ONLY STORES|15.97
20101021|654407105|NINE|1000|NINETOWNS INTERNET TECHNOLOGY |1.44
20101021|654445303|NTDOY|171|NINTENDO CO LTD SPON ADR -NEW-|32.93
20101021|654485101|NOXGF|1500|NIOGOLD MNG CORP|0.29
20101021|654619105|NISTY|101|NIPPON STEEL CORP UNSPONS ADR |32.99
20101021|654624105|NTT|1321|NIPPON TELEG &TEL ADR(RP1/2) C|22.71
20101021|65473P105|NI|15966|NISOURCE INC (HOLDING CO)|17.85
20101021|654744408|NSANY|2371|NISSAN MOTOR CO LTD SPONS ADR |18.31
20101021|654876101|NNSI|3|NO NAME STORES INC|0.01
20101021|654889104|NLCI|150|NOBEL LEARNING COMMUNITIES INC|6.21
20101021|654902204|NOK|307222|NOKIA CORP ADS (REP 1 SHARE)|10.83
20101021|65535H208|NMR|115|NOMURA HLDGS ADS ( 1 SH COM)|5.27
20101021|65557A107|NDBAY|240|Nordea Bank AB Unsponsored ADR|10.97
20101021|655663102|NDSN|776|NORDSON CORP|77.66
20101021|655664100|JWN|33876|NORDSTROM|36.95
20101021|655844108|NSC|3112|NORFOLK SOUTHERN CORP|61.87
20101021|65651Q107|NSEEY|28|NORSE ENERGY CORP ASA SPONSORE|2.33
20101021|656531605|NHYDY|170|NORSK HYDRO A. S. ADR|6.25
20101021|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101021|656567401|NTL|280|NORTEL INVRSORA ADS (1/20 SR-B|25.80
20101021|656568508|NRTLQ|3301|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101021|656844107|NOA|916|NORTH AMERICAN ENERGY PARTNERS|9.19
20101021|656912102|PAL|1572|NORTH AMERICAN PALLADIUM LTD|4.45
20101021|65715D209|NASMQ|1000|NORTH AMERN SCIENTIFIC INC COM|.
20101021|662585108|NSBC|750|NORTH ST BANCORP|3.10
20101021|664397106|NU|3381|NORTHEAST UTILITIES|30.90
20101021|665531109|NOG|5342|Northern Oil and Gas, Inc. Com|17.71
20101021|665732103|NSMSF|884|NORTHERN STAR MINING CORP|0.01
20101021|665804100|NSUPF|29500|NORTHERN SUPERIOR RESOURCES IN|0.43
20101021|665809109|NTIC|193|NORTHERN TECH INTL CORP|13.40
20101021|665859104|NTRS|12102|NORTHERN TRUST CORP|48.92
20101021|666135108|NFLDQ|8255|NORTHFIELD LABORATORIES INC|0.04
20101021|666416102|NXG|9918|NORTHGATE MINERALS CORP|2.84
20101021|666610100|NPNTQ|6384|NORTHPOINT COMMU GR INC|.
20101021|666807102|NOC|4687|NORTHROP GRUMMAN CP (HLDG CO) |61.15
20101021|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101021|66704R100|NRF|4744|NORTHSTAR REALTY FINANCE CORP |4.37
20101021|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |20.37
20101021|66704R308|NRFPRB|2840|Northstar Realty Finance Corp.|19.23
20101021|667340103|NWBI|988|NORTHWEST BANCSHARES, INC COM |11.40
20101021|66737P501|NWBO|23609|NORTHWEST BIOTHERAPEUTICS INC |0.77
20101021|667655104|NWN|1166|NORTHWEST NATURAL GAS CO|50.37
20101021|66987E206|NG|10990|NOVAGOLD RESOURCES INC(NEW)|9.18
20101021|66987M604|NVTL|300|NOVATEL WIRELESS INC COM NEW|10.60
20101021|66987V109|NVS|12462|NOVARTIS AG ADS(1 REG SH)|59.50
20101021|669908105|NUHC|35|NU HORIZONS ELECTRONICS CORP|6.98
20101021|67000M100|NVLT|200|NOVELOS THERAPEUTICS, INC.|0.05
20101021|670002104|NVAX|1121|NOVAVAX INC|2.39
20101021|670006105|NOVL|3879|NOVELL INC|6.01
20101021|670008101|NVLS|6588|NOVELLUS SYS INC|26.96
20101021|670085109|NVNT|5000|NOVINT TECHNOLOGIES INC|0.08
20101021|67009Q102|NVNC|2301|NOVO ENERGIES CORPORATION COMM|0.05
20101021|670100205|NVO|17864|NOVO NORDISK ADS (1 ORD SH)|100.42
20101021|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|128.29
20101021|67018T105|NUS|867|NU SKIN ENTERPRISES INC CL-A|31.54
20101021|670184100|NPSKY|323|NSK LTD|77.23
20101021|67019E107|NST|470|NSTAR|40.36
20101021|67020Y100|NUAN|1532|NUANCE COMMUNICATIONS INC|15.02
20101021|670346105|NUE|19302|NUCOR CORP|39.38
20101021|670538206|NUBL|18000|NUMOBILE, INC. COMMON STOCK|.
20101021|67058H102|NS|860|NUSTAR ENERGY L.P. COM RESTG L|63.10
20101021|6706EB106|NCB|380|NUVEEN CALIF MUNICPAL VALUE FD|15.82
20101021|6706EH103|JGV|10709|NUVEEN GLOBAL VALUE OPPORTUNIT|19.75
20101021|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|11.87
20101021|6706ER101|JPZ|1941|NUVEEN EQUITY PREMIUM INCOM FU|13.12
20101021|6706ET107|JLA|1823|NUVEEN EQUITY PREMIUM ADVANTAG|13.03
20101021|6706EV102|JFP|1893|NUVEEN TAX-ADVANTAGED FLOATING|2.61
20101021|6706K4105|NPT|768|NUVEEN PREM INSD MUNI FD-4 INC|13.26
20101021|6706L0102|NCU|367|NUVEEN (CAL) PREM INCM MUNI FD|13.74
20101021|67060D107|NTC|439|NUVEEN (CT) PREM INCM MUNI FD |14.19
20101021|67060F300|NPGPRC|2563|NUVEEN GEORGIA PREMIUM INCM MU|10.13
20101021|67060Y101|NUTR|167|NUTRACEUTICAL INTL CORP|15.99
20101021|67061E104|NMT|816|NUVEEN (MA) PREM INCM MUNI FD |15.60
20101021|67061F101|NPY|4315|NUVEEN (PA)PREM INCM MUNI FD-2|14.18
20101021|67061T101|NIM|12241|NUVEEN SELCT MATURTIES MUNI FD|10.94
20101021|67061U108|NCL|52|NUVEEN INSD(CAL)PREM INCM MUN2|13.89
20101021|67061W104|NAZ|306|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.38
20101021|67061X102|NPC|292|NUVEEN INSD(CAL)PREM INCM MUNI|14.58
20101021|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|14.12
20101021|67062F100|NXP|1370|NUVEEN SELCT TX FR INCM PT SBI|14.96
20101021|67062H106|NMA|92|NUVEEN MUNI ADVANTAGE FUND|14.73
20101021|67062J102|NMI|1091|NUVEEN MUNICIPAL INCOME FUND|11.16
20101021|67062M105|NNY|185|NUVEEN N.Y. MUN VALUE FUND|9.96
20101021|67062N103|NQI|1365|NUVEEN INSURED QUALITY MUNI FD|14.19
20101021|67062Q106|NCP|1500|NUVEEN CALIF PERF MUNI FUND|14.04
20101021|67062X101|NQN|104|NUVEEN NY INVT QUAL MUNI FD|14.92
20101021|67063C106|NXQ|3|NUVEEN SELECT TX FR INCM PTF 2|14.03
20101021|67063R103|NXC|1423|NUVEEN CALIFORNIA SELECT TX-FR|13.77
20101021|67063V104|NXN|123|NUVEEN INSD NY SLCT TX FR INCO|14.19
20101021|67063W102|NPM|200|NUVEEN PREMIUM INCM MUNI FD II|14.57
20101021|67063X100|NXR|959|NUVEEN SELECT TAX-FR INCM PTF3|14.69
20101021|67064R102|NPV|60|NUVEEN (VA) PREM INCM MUNI FD |16.07
20101021|67064R409|NPVPRC|1|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20101021|670651108|NKX|450|NUVEEN INSURED CALIF TAX FREE |13.91
20101021|670656107|NRK|125|NUVEEN INSURED NEW YORK TAX FR|14.58
20101021|670657501|NEAPRC|199|NUVEEN INSD TAX-FREE ADVANTAGE|10.15
20101021|67066G104|NVDA|634|NVIDIA CORP|11.29
20101021|67066X107|NAN|440|NUVEEN NY DVD ADVT MNI FD SBI |14.34
20101021|67066Y105|NAC|2259|NUVEEN CALI DVD ADV MNI FD SBI|13.80
20101021|67067Y104|NSL|2531|NUVEEN SR INCOME FD SBI|7.16
20101021|670683101|NMD|970|NUVEEN MUNICIPAL HIGH INCM OPP|12.63
20101021|67069D108|NTRI|8677|NUTRI/SYSTEM INC.|19.14
20101021|67069N106|NRB|1392|NUVEEN NORTH CAROLINA DIV ADV |15.85
20101021|67069N304|NRBPRC|300|NUVEEN NORTH CAROLINA DIVID PF|10.09
20101021|67069P101|NMB|947|NUVEEN MASSACHUSETTS DIV ADV|15.75
20101021|67069R305|NFMPRC|493|NUVEEN MD DIVID ADVANTAGE MUN |10.08
20101021|67069Y102|NXJ|786|NUVEEN N.J. DIV ADV MUNI FD-2 |14.63
20101021|67070A101|NXK|2047|NUVEEN N.Y. DIV ADV MUNI FD|14.40
20101021|67070E103|NXM|297|NUVEEN PENNSYLVANIA DIV ADV|14.96
20101021|67070F100|NXZ|856|NUVEEN DIV ADV MUNI FD-2|14.60
20101021|67070R104|NBJ|1766|NUVEEN OHIO DIV ADV MUNI FD|14.96
20101021|67070T100|NZX|517|NUVEEN GA DIV ADV MUNI FD|15.04
20101021|67070V105|NZR|1916|NUVEEN MD DIV ADV MUNI FD|14.29
20101021|67070V303|NZRPRC|2106|NUVEEN MD DIVID ADVANTAGE MUN |10.20
20101021|670702109|NJV|1286|NUVEEN NEW JERSEY MUN VALUE FD|15.66
20101021|670704105|NUVA|418|NUVASIVE INC|37.30
20101021|67071B108|JRS|700|NUVEEN REAL ESTATE INCOME FD|10.18
20101021|67071L106|NVG|2000|NUVEEN INSURED DIV ADTVG MUNI |14.67
20101021|67071M104|NKL|436|NUVEEN CALIFORNIA INSURED DIV |14.60
20101021|67071N102|NKO|1040|NUVEEN INSURED NY DIV|14.67
20101021|67071P305|NKROP|10000|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.98
20101021|67071S101|JTP|390|NUVEEN QUALITY PFD INCOME FD|7.89
20101021|67071V104|NVJ|240|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20101021|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |15.10
20101021|67071Y108|NGO|101|NUVEEN CONNECTICUT DIV ADVANTA|14.27
20101021|67072A109|NWI|2532|NUVEEN MARYLAND DIV ADVANTAGE |14.35
20101021|67072B107|NKG|1586|NUVEEN GEORGIA DIVD ADVANTAGE |14.35
20101021|67072B305|NKGPRC|247|NUVEEN GA DIVID ADVANTAGE MUN |10.14
20101021|67072D103|NII|1700|NUVEEN NORTH CAROLINA DIV ADVA|15.00
20101021|67072E101|NXE|646|NUVEEN ARIZONA DIV ADVANTAGE M|13.56
20101021|67072Q104|NUVSF|896|NUVISTA ENERGY LTD ORD SHS (CA|9.37
20101021|67072T108|JFR|2470|NUVEEN FLOATING RATE INCOME FU|11.22
20101021|67072V103|NXTM|50|NXSTAGE MEDICAL INC|21.32
20101021|67072W101|JHP|1320|NUVEEN QUALITY PREFERRED INCOM|8.28
20101021|67073D102|JQC|2008|NUVEEN MULTI-STRATEGY INCOME &|8.93
20101021|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.54
20101021|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.02
20101021|67073X108|NXTH|16500|NXT NUTRITIONALS HOLDINGS, INC|0.19
20101021|67073Y106|NVE|2378|NV ENERGY, INC|13.19
20101021|670735109|JLS|358|NUVEEN MTG OPPORT TERM FD COM |24.84
20101021|67074C103|NBB|9290|NUVEEN BUILD AMERICA BOND FUND|20.29
20101021|67074K105|NPN|486|NUVEEN PA MUN VALUE FD COM SHS|15.47
20101021|67074M101|NEV|4434|NUVEEN ENHANCED MUN VALUE FD C|14.69
20101021|67074P104|CFD|1497|NUVEEN DIVERSIFIED COMMODITY F|25.05
20101021|67074R100|JMT|1071|NUVEEN MTG OPPORTUNITY TERM FD|24.40
20101021|67076P102|NYMX|30|NYMOX PHARMACEUTICAL CORP(F)|4.15
20101021|670849108|OGXPY|9946|OGX PETROLEO E GAS PARTICIPACO|13.30
20101021|67086W105|AMCF|299|ANDATEE CHINA MARINE FUEL SVCS|4.91
20101021|67087W203|OOAG|895000|OMDA Oil and Gas Inc New Commo|0.02
20101021|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|39.72
20101021|67090H102|JTA|2688|NUVEEN TAX-ADV TOTAL RETURN ST|10.99
20101021|67090N109|JGT|86|NUVEEN MULTI CURRENCY SHORT TE|14.92
20101021|67090X107|JCE|652|NUVEEN CORE EQUITY ALPHA FD CO|12.79
20101021|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.10
20101021|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|9.91
20101021|670972108|NQP|439|NUVEEN PA INVT QUAL MUNI FD|14.74
20101021|670973106|NQS|1802|NUVEEN SELECT QUALITY MUNI FD |15.10
20101021|670977107|NQU|280|NUVEEN QUALITY INCOME MUNI FD |14.64
20101021|670980101|NUO|457|NUVEEN OHIO QULTY INCM MUN FD |16.47
20101021|670983105|NTX|328|NUVEEN TEXAS QLTY INCM MUN FD |16.34
20101021|670984103|NIO|28|NUVEEN INSURED MUNI OPPTY FUND|14.70
20101021|670985100|NUC|12|NUVEEN CALIF QUAL INCM MUNI FD|14.78
20101021|670986108|NUN|1305|NUVEEN NY QUAL INCOME MUNI FD |15.01
20101021|670987106|NIF|900|NUVEEN PREMIER INSD MUNI INCOM|15.30
20101021|670988104|NPF|750|NUVEEN PREMIER MUNI INCOME FD |14.20
20101021|67101N106|NNJ|1641|NUVEEN (NJ)PREM INCM MUNI FUND|14.90
20101021|67101Q109|NMP|599|NUVEEN (MI) PREM INCM MUNI FD |13.79
20101021|67103T101|OSIIF|229700|OSI Geospatial Inc. Ordinary S|0.34
20101021|671044105|OSIS|1841|OSI SYSTEMS INC COM STK (DE)|34.99
20101021|671074102|OYOG|50|OYO GEOSPACE CORPORATION|64.57
20101021|671770402|OKMED|906|OAK RIDGE MICRO-ENERGY, INC. N|0.15
20101021|671804102|FHMS|250|OAK TREE EDUCATIONAL PARTNERS,|2.50
20101021|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101021|67457P309|OCNW|284|Occam Networks, Inc. New Commo|7.41
20101021|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|80.97
20101021|67501R103|OSHC|900|OCEAN SHORE HOLDING CO|10.51
20101021|675232102|OII|1362|OCEANEERING INTL INC|53.04
20101021|67551U105|OZM|1279|OCH-ZIFF CAPITAL MGMT GRP LLC |14.70
20101021|67555N206|OCLR|32348|OCLARO INC COM (DE)|14.10
20101021|675742506|OCTI|23740|OCTUS, INC. NEW|0.25
20101021|675746309|OCN|2468|OCWEN FINANCIAL CORPORATION (N|9.30
20101021|67575P108|OCLS|2702|OCULUS INNOVATIVE SCIENCES, IN|1.82
20101021|676118102|OMEX|41|ODYSSEY MARINE EXPLORATION INC|2.15
20101021|67612W306|ORHPRACL|600|ODYSSEY RE HOLDINGS CORPORATIO|24.99
20101021|67622P101|OMX|42|OFFICEMAX INCORPORATED|15.08
20101021|676220106|ODP|17324|OFFICE DEPOT INC|4.69
20101021|677862104|LUKOY|200|LUKOIL OIL COMPANY;SPON ADR RE|55.80
20101021|677864100|ODC|519|OIL-DRI CORPORATION OF AMERICA|20.66
20101021|678002106|OIH|50003|OIL SERVICES TR 12/31/41|117.54
20101021|678123100|OJIPY|72|OJI PAPER LTD ADR|45.60
20101021|679580100|ODFL|772|OLD DOMINION FREIGHT LINES INC|26.17
20101021|67984M100|OLBK|120|OLD LINE BANCSHARES INC (MD)|8.29
20101021|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101021|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101021|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101021|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101021|680033107|ONB|6922|OLD NATL BANCORP (IND)|10.11
20101021|680194107|OPOF|216|OLD POINT FINL CORP|10.94
20101021|680223104|ORI|14878|OLD REPUBLIC INTL CORP|13.91
20101021|680277100|OSBC|6700|OLD SECOND BANCORP INC|2.00
20101021|680665205|OLN|342|OLIN CORP NEW|20.82
20101021|68162K106|ZEUS|2069|OLYMPIC STEEL INC|24.01
20101021|68162Q202|OLYMF|96800|OLYMPUS PACIFIC MINERALS INC|0.54
20101021|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|27.28
20101021|681659207|OMAG|657|OMAGINE INC COM STK (DE)|1.20
20101021|681904108|OCR|15517|OMNICARE INC|23.09
20101021|681936100|OHI|2000|OMEGA HEALTHCARE INVESTORS INC|23.60
20101021|681936407|OHIPRD|2300|OMEGA HEALTHCARE INVESTORS INC|25.85
20101021|682095104|OFLX|668|OMEGA FLEX INC COM|15.15
20101021|68210P107|OME|600|OMEGA PROTEIN CORP|6.13
20101021|682128103|OVTI|224|OMNIVISION TECHNOLOGIES INC|25.07
20101021|682129101|OMN|164|OMNOVA SOLUTIONS INC|7.62
20101021|682143102|OMER|800|OMEROS CORPORATION COM STK|7.59
20101021|682159108|ASGN|353|ON-ASSIGNMENT INC|5.66
20101021|68230A106|OGXI|750|ONCOGENEX PHARMACEUTICALS INC |17.58
20101021|682310107|ONCY|2804|ONCOLYTICS BIOTECH INC|4.75
20101021|682324108|ONTY|346214|ONCOTHYREON INC COM SHS|3.38
20101021|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.11
20101021|682406103|OLP|329|ONE LIBERTY PROPERTIES INC|16.92
20101021|682421201|OVOE|27212|ONE VOICE TECHNOLOGIES, INC. N|.
20101021|68243Q106|FLWS|3326|1-800 FLOWERS.COM INC|1.72
20101021|68268N103|OKS|4266|ONEOK PARTNERS LP UNIT LTD PAR|78.53
20101021|682680103|OKE|1022|ONEOK INC (NEW)|49.20
20101021|68273G101|ORCC|2788|ONLINE RESOURCES CORP|5.00
20101021|683715106|OTEX|12295|OPEN TEXT CORP|46.43
20101021|683718308|OPWV|8804|OPENWAVE SYSTEMS INC NEW|1.78
20101021|68372A104|OPEN|7159|OPENTABLE,INC COMMON STOCK|57.33
20101021|68372J105|ONRGF|300|OPEN RANGE ENERGY CORP|1.15
20101021|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.56
20101021|683737209|OISI|61|OPHTHALMIC IMAGING SYS INC|0.50
20101021|68375N103|OPK|59023|OPKO HEALTH, INC|2.72
20101021|68375Q403|OPLK|31982|OPLINK COMMUNICATIONS INC|19.19
20101021|68375V105|OPXT|13629|OPNEXT, INC. COM|1.56
20101021|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.75
20101021|68384X100|OPXS|12688|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101021|68389X105|ORCL|122188|ORACLE CORPORATION|28.64
20101021|68401H104|OPTR|750|OPTIMER PHARMACEUTICALS, INC. |10.13
20101021|68401U105|OPRX|926|OPTIMIZERX CORPORATION COMMON |1.01
20101021|684010101|OXPS|748|OPTIONSXPRESS HOLDINGS INC|15.78
20101021|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.38
20101021|68403Y105|OPTZ|7484792|OPTIMIZED TRANSN MGMT INC COM |.
20101021|68557K109|OWW|465|ORBITZ WORLDWIDE, INC|6.51
20101021|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |14.09
20101021|68573C107|ORCH|918|ORCHID CELLMARK, INC.|1.57
20101021|68573E103|OCHT|3600|Orchestra Therapeutics, Inc. C|0.03
20101021|685775108|ORXE|4875|ORE PHARMACEUTICALS HLDGS INC |0.25
20101021|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101021|686091109|ORLY|1986|O REILLY AUTOMOTIVE INC|53.73
20101021|686122201|ORXRF|250|OREMEX RES INC|0.13
20101021|686164104|OREX|15649|OREXIGEN THERAPEUTICS, INC. CO|5.71
20101021|68618N100|ORGC|11824|Organic Alliance Inc Common St|0.04
20101021|68618W100|OFG|413|ORIENTAL FINL GRP (HOLD CO.)|13.57
20101021|68619F205|ONP|21849|ORIENT PAPER, INC. COMMON STOC|4.69
20101021|686194101|OFLMY|2113|ORIFLAME COSMETICS SA UNSPNSRD|32.69
20101021|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.60
20101021|686338104|OKOFF|44|Orko Silver Corp Ordinary Shar|1.86
20101021|686588104|OHBIQ|8263|ORLEANS HOMEBUILDERS INC|0.07
20101021|686701103|ORMT|30|ORMET CORP|2.85
20101021|687082107|OLEPF|2082|OROMIN EXPLORATION LTD-NEW (CA|1.23
20101021|687380105|ORRF|307|ORRSTOWN FINL SVCS INC|24.71
20101021|68750U102|VITA|40|ORTHOVITA, INC.|2.11
20101021|68759M101|ORVMF|4650|ORVANA MINERALS CORP (F)|2.44
20101021|68771L107|OEDV|26089|Osage Exploration and Developm|0.03
20101021|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101021|688239201|OSK|440|OSHKOSH CORPORATION COM|31.77
20101021|68858P104|OLGX|305|Osteologix, Inc. Common Stock |0.20
20101021|688763101|OSKA|925|OSYKA CORP COM STK (NV)|0.04
20101021|688823202|OTT|197|OTELCO, INC INCM DEPO SEC|15.86
20101021|689648103|OTTR|2541|OTTER TAIL CORPORATION|21.38
20101021|690212105|OFI|1069|OVERHILL FARMS INC|5.03
20101021|690368105|OSG|59576|OVERSEAS SHIPHOLDING GROUP|33.80
20101021|690732102|OMI|1598|OWENS & MINOR INC (HLDG CO)|28.30
20101021|690768403|OI|7577|OWENS-ILLINOIS INC|28.88
20101021|691497309|OXM|309|OXFORD INDUSTRIES INC|23.97
20101021|691807101|OXF|371|OXFORD RESOURCES PARTNERS,LP C|20.95
20101021|691829402|OXIS|175425|OXIS INTERNATIONAL INC-NEW|0.11
20101021|69207P209|OXBT|884|OXYGEN BIOTHERAPEUTICS INC NEW|2.24
20101021|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101021|692476104|OZMLY|50|OZ Minerals Limited Sponsored |7.61
20101021|69313P101|PABK|102|PAB BANKSHARES INC|0.80
20101021|693139107|PNG|646|PAA NATURAL GAS STORAGE, L.P. |24.46
20101021|693149106|PTSI|1615|PAM TRANSPORTATION SVCS INC|12.89
20101021|69323T101|PCM|1180|PCM FUND, INC|10.96
20101021|69325N102|PCSV|10560|PCS EDVENTURES COM INC|0.41
20101021|69329V100|PDII|235|PDI INC|9.28
20101021|69329Y104|PDLI|1270|PDL BIOPHARMA INC|5.59
20101021|693304503|PEPRD|30|PECO ENERGY$4.68 CUM PFD SER-4|85.35
20101021|69331C108|PCG|578|PG&E CORPORATION (HOLDING CO.)|47.50
20101021|693315103|PHC|18|PHC INC CL-A|1.35
20101021|693320202|PHH|768|PHH CORPORATION (NEW)|19.75
20101021|69333Y108|PFCB|1136|P.F. CHANGS CHINA BISTRO INC|47.34
20101021|69336V101|PGTI|16109|PGT, INC.|2.22
20101021|693366205|PICO|20|PICO HOLDINGS INC NEW|32.04
20101021|69338D109|PHIE|2337|PHI GROUP, INC. Common Stock|0.01
20101021|69340Y208|PLPRB|1010|PROTECT LIFE CORP CAP TR V TR |24.26
20101021|693417107|PLXT|2904|PLX TECHNOLOGY INC|4.25
20101021|69344F106|PMCS|390|P M C SIERRA INC|7.01
20101021|69344M101|PMI|8079|PMI GROUP INC (THE)|4.34
20101021|69345P103|PMFG|200|PMFG INC COM STK (DE)|16.97
20101021|693475105|PNC|23547|PNC FINL SVCS GRP,INC(THE)|52.74
20101021|693475881|PNCPRL|156|PNC FINL SRV GRP INC DEP SHS R|28.70
20101021|693483109|PKX|64|POSCO;SPON ADR REP 1/4 ORD|108.21
20101021|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101021|693506107|PPG|100|PPG INDUSTRIES INC|77.46
20101021|69351F106|PNDMF|700|PNI Digital Media, Inc. Ordina|1.58
20101021|69351T106|PPL|39299|PPL CORPORATION|27.88
20101021|69351T601|PPLPRU|605|PPL CORPORATION CORP UNITS|57.95
20101021|69351U863|PLEUK|230|PPL ELECTRIC UTILS CORP DEP SH|24.97
20101021|69352J883|PLS|535|PPL ENERGY SUPPLY LLC SR NT 7%|25.96
20101021|69352P889|PLV|1218|PPL CAP FDG INC SENIOR NOTES (|26.34
20101021|69360J107|PSB|97|PS BUSINESS PARKS INC|60.93
20101021|69360J750|PSBPRO|187|PS BUSINESS PARKS INC DEP SHS |25.40
20101021|69360J867|PSBPRI|234|PS BUS PKS INC DEP REPSTG 1/10|24.65
20101021|69360J875|PSBPRH|85|PS BUS PARKS INC DEPOS SHS REP|24.73
20101021|69364D106|PSMH|2722|PSM HOLDINGS, INC.|0.75
20101021|69364V106|PEXNY|5200|PTT EXPLORATION & PROD PCL SPO|11.26
20101021|69366Q303|PTSH|251561|PTS, INC. NEW|.
20101021|693718108|PCAR|14349|PACCAR INC|50.80
20101021|69373H106|PACR|106|PACER INTL INC TENN|5.93
20101021|69374D104|MDOEF|1119|PACE OIL AND GAS LTD COM SHS (|7.37
20101021|69404P101|PCBC|1591185|PACIFIC CAPITAL BANCORP NEW|0.77
20101021|69423U107|PEIX|285616|PACIFIC ETHANOL, INC.|0.95
20101021|694232307|PETPRA|500|PACIFIC ENTERPRISES $4.36PFD|81.00
20101021|694232406|PETPRB|5|PACIFIC ENTERPRISES $4.40 PFD |85.00
20101021|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|87.05
20101021|694308305|PCGPRB|618|PACIFIC GAS&ELEC 5.50% PFD|25.50
20101021|694552100|PMBC|514|PACIFIC MERCANTILE BANCORP|3.10
20101021|694714106|PCE|82|PACIFIC OFFICE PROPERTIES TR I|4.68
20101021|695263103|PACW|5791|PACWEST BANCORP COMMON STK|17.87
20101021|695459107|PAET|358|PAETEC HLDG CORP|4.26
20101021|695535104|PGPT|550|PAGEPROMPT USA|.
20101021|69561N204|PAYD|7841|PAID INC NEW|0.36
20101021|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|38.72
20101021|696429307|PLL|536|PALL CORP|43.20
20101021|696639103|PHHM|420|PALM HARBOR HOMES INC|1.30
20101021|697529303|PMTI|528|PALOMAR MEDICAL TECH INC|10.52
20101021|697660207|PAM|733|PAMPA ENERGIA S.A. (AR)|12.94
20101021|697844108|MXOM|275200|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101021|697900108|PAAS|626|PAN AMERICAN SILVER CORP|30.32
20101021|69840W108|PNRA|1192|PANERA BREAD COMPANY CL-A|89.91
20101021|698477106|PHX|289|PANHANDLE OIL AND GAS INC|25.26
20101021|698813102|PZZA|1654|PAPA JOHNS INTL INC|26.51
20101021|698830106|PFMS|4871|PAPERFREE MEDICAL SOLUTIONS IN|.
20101021|69888P106|PRX|357|PAR PHARMACEUTICAL COMPANIES I|33.12
20101021|698884103|PTC|1749|PAR TECHNOLOGY CORP|6.27
20101021|69901U207|PDGO|2714448|PARADIGM OIL AND GAS, INC. NEW|0.23
20101021|69913R309|PRGN|1400|PARAGON SHIPPING INC COM SHS C|3.85
20101021|699172102|PAMT|5238|PARAMETRIC SOUND CORP|0.30
20101021|699173209|PMTC|36|PARAMETRIC TECHNOLOGY CORPORAT|20.31
20101021|69924P102|PZG|14120|PARAMOUNT GOLD AND SILVER CORP|1.66
20101021|700215304|PCYG|743|Park City Group, Inc. New Comm|5.00
20101021|700658107|PRK|218|PARK NATIONAL CORP|65.61
20101021|700666100|PKOH|141|PARK OHIO HOLDING CORP|14.47
20101021|700885106|PKBK|110|PARKE BANCORP, INC.|8.51
20101021|701081101|PKD|6111|PARKER DRILLING CO|4.59
20101021|701094104|PH|1987|PARKER-HANNIFIN CORP|75.49
20101021|70159Q104|PKY|887|PARKWAY PROPERTIES INC.|16.45
20101021|70159Q401|PKYPRD|666|PARKWAY PROPERTIES INC 8% SER |25.16
20101021|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.41
20101021|70211M109|PTNR|673|PARTNERS COMMUNICATIONS CO LTD|19.30
20101021|702477308|PCGP|800|PASCALL GROUP INC|.
20101021|70320A103|PBHC|101|PATHFINDER BANCORP INC|7.41
20101021|70324A109|PASO|100252|Patient Access Solutions Inc. |0.01
20101021|703248203|PTI|1328|PATNI COMPUTER SYSTEMS LTD ADS|21.06
20101021|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101021|70336T104|PCX|62855|PATRIOT COAL CORPORATION COM S|13.40
20101021|70337B102|PATR|58|PATRIOT TRANSPORTATION HLDG|68.81
20101021|703481101|PTEN|2432|PATTERSON-UTI ENERGY INC|19.55
20101021|703849109|PVRE|4141|PAVILION ENERGY RESOURCES, INC|0.02
20101021|70422P107|NASI|152|PAX MSCI NORTH AMERICA ESG IND|26.31
20101021|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101021|704326107|PAYX|2882|PAYCHEX INC|27.76
20101021|70454G207|PCCWY|3712|PCCW LIMITED ADS (10 ORD) (NEW|3.59
20101021|704699107|PGC|1707|PEAPACK GLADSTONE FINL CORP|12.29
20101021|705015105|PSO|607|PEARSON PLC ADR(RP 1ORD25PEN) |15.52
20101021|705536100|PRLS|963|PEERLESS SYSTEMS CORP|3.19
20101021|705560100|PEET|96|PEET'S COFFEE & TEA INC|37.12
20101021|705573103|PEGA|55|PEGASYSTEMS INC|25.26
20101021|705646107|PGXPF|1500|PELANGIO EXPLORATION INC. COM |0.73
20101021|705907103|PMNHF|1000|PELE MOUNTAIN RESOURCES INC|0.27
20101021|706902509|PGH|1566|PENGROWTH ENERGY TRUST CL-A TR|11.40
20101021|707051108|PENX|1950|PENFORD CORP|6.14
20101021|707569109|PENN|142|PENN NATL GAMING INC|31.18
20101021|707882106|PVA|1550|PENN VIRGINIA CORP|14.71
20101021|707884102|PVR|6000|PENN VIRGINIA RESOURCE PTNRS|25.93
20101021|707885109|PWE|7398|PENN WEST ENERGY TRUST|22.37
20101021|708049101|PENFF|2000|PENNANT ENERGY INC|0.13
20101021|708062104|PNNT|300|PENNANT INVESTMENT CORP COM|11.07
20101021|708160106|JCP|245825|PENNEY J.C. CO INC (HOLDING CO|32.96
20101021|708430103|PWOD|782|PENNS WOODS BANCORP INC|33.13
20101021|70931T103|PMT|400|PENNYMAC MTG INVT TR COM|17.89
20101021|709631105|PNR|508|PENTAIR INC|34.51
20101021|709789101|PEBO|737|PEOPLES BANCORP INC|13.10
20101021|709792105|PBCE|34|PEOPLE BANCORPORATION INC|1.60
20101021|711040105|PFIS|200|PEOPLES FINL SVCS CORP|27.05
20101021|712704105|PBCT|6217|PEOPLE'S UNITED FINANCIAL INC |13.19
20101021|713278109|PBY|2757|PEP BOYS MANNY MOE& JACK|11.68
20101021|713291102|POM|6604|PEPCO HOLDINGS, INC.|19.64
20101021|713448108|PEP|1251|PEPSICO INC;CAP USD0.016666|64.97
20101021|713661304|PPHM|172826|PEREGRINE PHARMACEUTICALS INC |1.73
20101021|71372U104|PWRD|719|PERFECT WORLD CO LTD SPONSORED|28.59
20101021|713831105|PSEM|1200|PERICOM SEMICONDUCTOR CP|9.56
20101021|714157104|PESI|1088|PERMA-FIX ENVIRONMNTL SVCS INC|1.75
20101021|714270105|PMGYF|41|PERPETUAL ENERGY INC (CDA)|4.56
20101021|714290103|PRGO|571|PERRIGO CO|64.46
20101021|716382106|PETS|116129|PETMED EXPRESS INC|15.44
20101021|71646E100|PTR|37000|PETROCHINA CO LTD ADS(RP100 H |127.32
20101021|71646J109|PZE|14214|PETROBRAS ENERGIA S.A. ADS(REP|16.75
20101021|716495106|HK|338|PETROHAWK ENERGY CORP|17.84
20101021|716499108|POKE|4|PETROK ENERGY INC|0.01
20101021|71654V408|PBR|714|PETRO BRAS SA PETROBAS ADS (EA|33.05
20101021|716549100|PEO|168|PETROLEUM & RESOURCES CORP|24.44
20101021|716578109|PETD|14|PETROLEUM DEVELOPMENT CORP|30.17
20101021|716768106|PETM|1155|PETSMART INC|36.22
20101021|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|38.64
20101021|716933106|PCYC|135980|PHARMACYCLICS INC|6.73
20101021|717081103|PFE|258|PFIZER INC;COM USD0.05|17.66
20101021|71711N100|PBSV|69796|PHARMA-BIO SERV, INC. COM|0.31
20101021|717139307|PARS|1866|PHARMOS CORP NEW|0.10
20101021|71714G102|PIP|424505|PHARMATHENE, INC|4.20
20101021|71715N106|VRUS|2611|PHARMASSET, INC. COM|32.85
20101021|718172109|PM|128|PHILIP MORRIS INTL;COM STK NPV|57.48
20101021|718252604|PHI|5000|PHILIP LONG DST TEL ADR(RP 1SH|62.46
20101021|718592108|PVH|8210|PHILLIPS-VAN HEUSEN CORP|60.67
20101021|71902E109|PNX|4440|PHOENIX COMPANIES INC.|2.37
20101021|71902E208|PFX|118|PHOENIX COMPANIES INC 7.45% PF|19.00
20101021|719358301|PHMD|60|PHOTOMEDEX INC COM STK (DE)|4.89
20101021|720172105|PIED|4300|PIEDMONT MINING CO|0.03
20101021|720190206|PDM|5558|PIEDMONT OFFICE REALTY TRUST, |19.09
20101021|720279108|PIR|9474|PIER 1 IMPORTS INC (DEL)|7.52
20101021|72147K108|PPC|15687|PILGRIMS PRIDE CORP NEW COM ST|5.88
20101021|721530103|PLBN|9|PILOT BANCSHARES INC|1.85
20101021|72200M108|PCK|2000|PIMCO CALIF MUNI INCOME FD II |9.58
20101021|72200N106|PCQ|757|PIMCO CAL MUNI INC|14.04
20101021|72200R107|PMF|1600|PIMCO MUNICIPAL INC FD|14.19
20101021|72200U100|PCN|270|PIMCO CORPORATE INCOME FD|15.99
20101021|72200Y102|PNI|1771|PIMCO NY MUNI INCOME FD II|12.06
20101021|72201A103|PMX|1265|PIMCO MUNICIPAL INCOME FUND II|11.21
20101021|72201B101|PTY|1210|PIMCO CORPORATE OPPORTUNITY FD|17.37
20101021|72201C109|PZC|1500|PIMCO CALIFORNIA MUNICIPAL INC|10.14
20101021|72201H108|PFL|15073|PIMCO INCOME STRATEGY FD COMMO|11.89
20101021|72201J104|PFN|600|PIMCO INCOME STRATEGY FUND II |10.38
20101021|72201R106|TUZ|627|PIMCO ETF 1-3 YR US TREASURY I|51.04
20101021|72201R205|STPZ|5896|PIMCO ETF TR 1-5 YR US TIPS IN|52.96
20101021|72201R304|LTPZ|31921|PIMCO ETF TR 15+ YR US TIPS IN|58.74
20101021|72201R403|TIPZ|1358|PIMCO ETF TR BROAD US TIPS IND|55.75
20101021|72201R817|CORP|6220|PIMCO INVESTMENT GRADE CORP BD|101.47
20101021|72201R825|BABZ|1297|PIMCO BUILD AMERICA BOND STRAT|49.74
20101021|72201R833|MINT|2334|PIMCO ETF TR ENHANCED SHT MATU|101.04
20101021|72201R882|ZROZ|14610|PIMCO ETF TR 25+ YR ZERO CPN U|79.44
20101021|72202B100|PKO|15|PIMCO INCOME OPPORTUNITY FUND |26.97
20101021|723034104|PNCR|2000|PINECREST INVESTMENT GROUP|.
20101021|723330106|PNPFF|1400|PINETREE CAPITAL LTD|1.80
20101021|72341E304|PNGAY|215|PING AN INSURANCE (GROUP) CO O|22.04
20101021|723443107|PNCL|2889|PINNACLE AIRL CORP|5.43
20101021|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.37
20101021|723456109|PNK|2333|PINNACLE ENTERTAINMENT, INC|11.18
20101021|72346Q104|PNFP|9993|PINNACLE FINANCIAL PTNRS INC|11.00
20101021|723484101|PNW|2817|PINNACLE WEST CAP CORP|42.37
20101021|723655106|PDC|709|PIONEER DRILLING COMPANY|6.52
20101021|72369H106|PHT|4137|PIONEER HIGH INCOM TRUST|16.45
20101021|723763108|MHI|519|PIONEER MUNICIPAL HIGH INCOME |15.16
20101021|723787107|PXD|685|PIONEER NAT RES CO|72.37
20101021|72388B106|PSE|629|PIONEER SOUTHWEST ENERGY PARTN|27.69
20101021|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101021|724479100|PBI|399|PITNEY-BOWES INC|22.02
20101021|724819107|PW|194|PITTSBURG & WEST VA RR|10.87
20101021|72581M305|PXLW|742|PIXELWORKS INC COM NEW|3.86
20101021|725848105|PZZI|317|PIZZA INN INC|1.86
20101021|726505100|PXP|1665|PLAINS EXPL & PRODTN CO|26.91
20101021|726900103|PLNR|12700|PLANAR SYSTEMS INC|2.26
20101021|72705J105|PRRY|36476|PLANET RESOURCE RECOVERY INC C|0.14
20101021|727493108|PLT|45|PLANTRONICS INC|35.45
20101021|72765Q205|PLG|46267|PLATINUM GROUP METALS LTD-NEW |1.89
20101021|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|1.09
20101021|727667107|PDOS|2630|Platinum Studios, Inc. Common |0.07
20101021|728117300|PLA|9|PLAYBOY ENTRPRS INC(HLDG CO) B|5.07
20101021|729132100|PLXS|2677|PLEXUS CORP|32.99
20101021|72919P103|PLUG|2420|PLUG POWER INC|0.42
20101021|729251108|PCL|10103|PLUM CREEK TIMBER CO (REIT)|37.25
20101021|729273102|PLBC|12|PLUMAS BANCORP|2.51
20101021|72940R102|PSTI|23247|PLURISTEM THERAPEUTICS, INC. C|1.46
20101021|730153103|PMVGF|14300|PMI Gold Corporation Ordinary |0.39
20101021|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101021|730864105|PTEK|1645|POKERTECK INC|0.72
20101021|731036109|BCDI|1650|POLAR WIRELESS CORP COM STK (N|0.65
20101021|731572103|RL|1598|POLO RALPH LAUREN CORPORATION |93.62
20101021|73172K104|PLCM|4406|POLYCOM INC|28.82
20101021|73174C100|PYMX|470|PolyMedix, Inc. Common Stock|0.88
20101021|731916102|PLM|600|POLYMET MINING CORP (F)|1.60
20101021|73278L105|POOL|5900|POOL CORPORATION COM STK|20.91
20101021|732827100|PTBTQ|1266|POPE & TALBOT INC|.
20101021|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |20.38
20101021|733174106|BPOP|27765|POPULAR INC|2.81
20101021|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.57
20101021|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.95
20101021|736212101|PRPX|100|PORTEC RAIL PRODS INC|11.50
20101021|736508847|POR|814|PORTLAND GENERAL ELECTRIC CO N|21.00
20101021|737212100|PRSI|129|PORTSMOUTH SQUARE INC|24.00
20101021|737397109|POSC|77178|POSITRON CORP|0.07
20101021|737464107|PPS|3128|POST PROPERTIES INC|30.81
20101021|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.42
20101021|737630103|PCH|687|POTLATCH CORPORATION (NEW)|36.04
20101021|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.36
20101021|73930R102|PWER|80188|POWER-ONE INC COM STK NEW (DE)|10.35
20101021|739316107|PSPF|52311|POWER SPORTS FACTORY, INC. COM|.
20101021|73935A104|QQQQ|4963|POWERSHARES QQQ TR UNIT SER 1 |51.19
20101021|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|26.13
20101021|73935B201|PQZ|89399|POWERSHARES ACTIVE ALPHAQ MULT|17.58
20101021|73935B409|PLK|102|POWERSHARES ACTIVE LOW DURATIO|25.61
20101021|73935B508|PSR|19926|POWERSHARES ACTIVE US REAL EST|46.41
20101021|73935L100|PIN|789|POWERSHARES INDIA EXCHANGE TRA|25.58
20101021|73935X146|PNQI|200|POWERSHARES NASDAQ INTERNET PO|32.25
20101021|73935X153|PDP|203590|PWRSHS EXCH TRADED FD TR DWA T|21.59
20101021|73935X195|PSP|335|POWERSHARES GLOBAL LISTED PRIV|10.32
20101021|73935X229|PGF|2935|FINL PFD PORTFOLIO PWRSHS EXCH|17.96
20101021|73935X286|PKW|132|DYNAMIC BUYBACK ACHIEVERS PORT|22.57
20101021|73935X302|PEY|950|POWERSHARE HIGH YIELD EQTY DIV|8.58
20101021|73935X351|PTH|48|DYNAMIC HEALTHCARE SECTOR PORT|25.08
20101021|73935X369|PRN|8194|DYNAMIC INDLS SECTOR PORT PWRS|26.05
20101021|73935X385|PXI|36144|DYNAMIC ENERGY SECT PORT PWRSH|31.88
20101021|73935X393|PSL|605|DYNAMIC CONSUMER STPLS SECT PO|27.69
20101021|73935X401|PGJ|3242|POWERSHARES GOLDEN DRAGON HALT|27.77
20101021|73935X419|PEZ|46|DYNAMIC CONSUMER DISCRTY SECT |23.23
20101021|73935X427|PYZ|449|DYNAMIC BASIC MATLS SCT PORT P|32.82
20101021|73935X500|PBW|4|POWERSHARES WILDER HILL CLEAN |10.02
20101021|73935X567|PRFZ|940|POWERSHARES FTSE RAFI US 1500 |57.94
20101021|73935X575|PHO|5790|POWERSHARES WATER RESOURCES|17.45
20101021|73935X583|PRF|5106|POWERSHARES EXCHANGE TRADED FD|51.90
20101021|73935X591|PUI|1693|POWERSHARES DYNAMIC UTILITIES |15.74
20101021|73935X617|PMR|5123|POWERSHARES DYNAMIC RETAIL POR|17.83
20101021|73935X625|PXJ|704|POWERSHARES DYNAMIC OIL & GAS |18.21
20101021|73935X658|PXE|993|POWERSHARES DYNAMIC ENERGY EXP|19.38
20101021|73935X682|PIV|42415|PWSHS S&P 500 HIGH QTY PORTF S|12.69
20101021|73935X690|PPA|100|POWERSHARES AEROSPACE & DEFENS|17.72
20101021|73935X708|PWV|82826|POWERSHARES DYNAMIC LRG CAP VA|17.82
20101021|73935X716|PID|33345|POWERSHARES INTERNATIONAL DIVI|15.29
20101021|73935X732|PFM|984|POWERSHARES DIVIDEND ACHIEVERS|13.54
20101021|73935X757|PEJ|111|POWERSHARES DYNAMIC LEISURE & |16.93
20101021|73935X773|PSJ|70|POWERSHARES DYNAMIC SOFTWARE P|22.93
20101021|73935X815|PXQ|11039|POWERSHARES DYNAMIC NETWORKING|22.13
20101021|73935X856|PBE|1117|POWERSHARES DYNAMIC BIOTECHNOL|19.98
20101021|73935X864|PWY|14|POWERSHARES DYNAMIC SMALL CAP |14.02
20101021|73935X872|PWT|339|POWERSHARES DYNAMIC SMALL CAP |14.29
20101021|73936A103|PWRM|9474|POWER 3 MED PROD INC|0.02
20101021|73936B200|DBP|12929|POWERSHARES DB MULTI-SECTOR CO|47.01
20101021|73936B309|DBS|835|POWERSHARES DB MULTI-SECTOR CO|42.18
20101021|73936B408|DBA|791|POWERSHARES DB MULTI-SECTOR CO|29.17
20101021|73936B507|DBO|1433|POWERSHARES DB MULTI-SECTOR CO|25.57
20101021|73936B705|DBB|506|POWERSHARES DB MULTI-SECTOR CO|22.75
20101021|73936D206|UDN|9539|POWERSHARES DB U S DLR INDEX T|27.51
20101021|73936G308|PBP|713|PWRSHS GLB EXCH TRD FD S&P 500|21.32
20101021|73936Q108|PIZ|218900|POWERSHARES DWA DEV MKTS TECH |20.98
20101021|73936Q207|PIE|633|POWERSHARES DWA EMERGING MKTS |17.73
20101021|73936Q405|PAO|19944|POWERSHARES RIVERFRONT TACTICA|12.11
20101021|73936Q504|PCA|23550|POWERSHARES RIVERFRONT TACTICA|12.61
20101021|73936Q603|PMNA|550|POWERSHARES MENA FRONTIER COUN|13.79
20101021|73936Q702|PAGG|427|POWERSHARES GLOBAL AGRICULTURE|29.99
20101021|73936Q801|PBTQ|575|POWERSHARES GLOBAL BIOTECH POR|25.35
20101021|73936Q835|PICB|8526|POWERSHARES INTERNATIONAL CORP|28.55
20101021|73936Q843|PCEF|725|POWERSHARES CEF INCOME COMPOSI|26.12
20101021|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|29.14
20101021|73936Q868|PSTL|90|POWERSHARES GLOBAL STEEL PORTF|21.05
20101021|73936Q876|PSAU|691|POWERSHARES GLOBAL GOLD AND PR|45.67
20101021|73936Q884|PKOL|3472|POWERSHARES GLOBAL COAL PORTFO|32.25
20101021|73936T433|PVI|3635|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101021|73936T441|PWZ|84|POWERSHRS INSURED CA MUNI BOND|24.43
20101021|73936T458|PZT|50|POWERSHARES INSURED NY MUNI BO|24.01
20101021|73936T474|PZA|10339|POWERSHARES INS NATL MUNICIPAL|24.43
20101021|73936T557|PHB|102619|POWERSHARES FUNDAMENTAL HIGH Y|18.45
20101021|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|14.24
20101021|73936T573|PCY|1880|POWERSHARES EMERGING MKTS SOVE|28.18
20101021|73936T763|PXH|75704|POWERSHARES FTSE RAFI EMERGING|25.09
20101021|73936T771|PDN|18315|POWERSHARES FTSE RAFI DEVEL MA|23.30
20101021|73936T789|PXF|5094|POWERSHARES FTSE RAFI DEV MKTS|39.32
20101021|739363109|PWAV|40314|POWERWAVE TECHNOLOGIES INC|1.90
20101021|739369106|PWURF|7000|POWERTECH URANIUM CORP COM SHS|0.32
20101021|73937B209|PXR|4536|POWERSHARES EMERGING MARKETS I|50.14
20101021|73937B407|BAB|82|PWRSHS EXCHANGE TRADED FD TR I|26.39
20101021|73937B506|XLYS|5019|POWERSHARES S&P SMALLCAP CONSU|25.05
20101021|73937B704|XLES|40|POWERSHARES S&P SMALLCAP ENERG|25.75
20101021|73937B803|XLFS|2739|POWERSHARES S&P SMALLCAP FINAN|25.26
20101021|73937B837|XLUS|1830|POWERSHARES S&P SMALLCAP UTILI|27.66
20101021|73937B860|XLKS|80|POWERSHARES S&P SMALLCAP INFOR|25.68
20101021|73937B878|XLIS|27|POWERSHARES S&P SMALLCAP INDUS|25.50
20101021|73937B886|XLVS|32|POWERSHARES S&P SMALLCAP HEALT|25.99
20101021|73941U102|POZN|2828|POZEN INC|7.15
20101021|73941X593|PYS|1511|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20101021|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|23.70
20101021|73941X668|PYA|479|MER LYN DEPOS INC PPLUS TR SER|22.87
20101021|73941X684|PYT|700|PPLUS TR GSC-2 TR CTF FLTG RAT|18.90
20101021|73941X775|PYJ|20|PPLUS TR SER CMT-1 TR CTF CL A|24.36
20101021|73941X817|PYG|272|PPLUS TR SER SPR-1 TR CTF 7.00|24.37
20101021|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101021|739727105|PRAN|880|PRANA BIOTECHNOLOGY LTD|1.39
20101021|74005P104|PX|5412|PRAXAIR INC|91.01
20101021|740065107|PPD|6|PRE-PAID LEGAL SERVICES INC|55.37
20101021|74022D308|PDS|37082|PRECISION DRILLING CORPORATION|7.34
20101021|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|25.41
20101021|740434600|PIJ|605|MERRILL DEPOSITOR PFD PLUS 7.4|25.21
20101021|740434642|PJT|1746|PREFERREDPLUS TR SER GEC-1 TR |25.05
20101021|740434667|PJR|150|MERRILL LYNCH DEPO INC PFDPLUS|25.25
20101021|740434717|PJL|14|PREFERREDPLUS TR 12/01/2030 SE|26.40
20101021|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|24.87
20101021|740434881|PIY|108|MERRILL DEP PFD PLUS 8.375%|25.15
20101021|740444104|PLPC|168|PREFORMED LINE PRODS CO|38.48
20101021|74058U109|PVLY|335|PREMIER VY BK FRESNO CALIF|4.60
20101021|740585104|PGI|995|PREMIERE GLOBAL SERVICES, INC.|7.28
20101021|741004204|PDLB|50|PRESIDENTAL RLTY CL B|1.99
20101021|741113104|PRST|7790|PRESSTEK INC|2.18
20101021|74144T108|TROW|3879|T-ROWE PRICE GROUP INC|52.87
20101021|741503403|PCLN|3605|PRICELINE.COM INC NEW|347.57
20101021|741511109|PSMT|1274|PRICESMART INC|29.77
20101021|74157K846|PRM|3313|PRIMEDIA, INC NEW|3.67
20101021|74163K103|PSGI|2457|PRIME STAR GROUP, INC. COMMON |.
20101021|74164F103|PRIM|2037|PRIMORIS SVCS CORP COM STK (DE|7.46
20101021|74164M108|PRI|260|PRIMERICA, INC COM|21.11
20101021|741929301|PMUG|500|PRIMUS TELECOMMUNICATIONS GROU|9.00
20101021|742282106|PNBC|13177|PRINCETON NATL BANCORP INC|5.00
20101021|742352107|REVU|11660|PRINCETON REVIEW INC (THE)|1.76
20101021|74265M205|PDEX|593|PRO-DEX INC COM STK NEW (CO)|2.05
20101021|74266R302|PRVT|13|PRIVATE MEDIA GRP INC COM STK |1.71
20101021|742667108|PROBF|3000|PROBE MINES LTD|0.85
20101021|74267C106|PRA|1284|PROASSURANCE CP (HLG CO)|58.36
20101021|74267T109|PRWP|7032|PRO-PHARMACEUTICALS INC COM ST|0.72
20101021|742718109|PG|1485|PROCTER & GAMBLE;COM NPV|63.37
20101021|742962103|PVTB|683|PRIVATE BANCORP INC.|12.32
20101021|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101021|743164105|PRTK|20|PROFILE TECHNOLOGIES INC|1.10
20101021|743263105|PGN|1958|PROGRESS ENERGY INC|44.94
20101021|743410102|PLD|8904|PROLOGIS|13.01
20101021|743410706|PLDPRF|1308|PROLOGIS 6.75% CUM RDM PFD SBI|23.79
20101021|74344F106|PBTH|3261|PROLOR Biotech, Inc. Common St|6.10
20101021|74346Y103|PRO|4973|PROS HOLDINGS, INC|9.22
20101021|74347R107|SSO|289479|PROSHARES ULTRA S&P 500|41.92
20101021|74347R172|UBT|365|PROSHARES ULTRA 20+YR TREASURY|92.29
20101021|74347R180|UST|159|PROSHARES ULTRA 7-10 YR TREASU|90.30
20101021|74347R206|QLD|15134|PROSHARES ULTRA QQQ|71.97
20101021|74347R230|SEF|877|PROSHARES SHORT FINANCIALS|40.07
20101021|74347R248|CSM|8943|PROSHARES TRUST - PROSHARES CR|53.52
20101021|74347R255|TLL|160|PROSHARES TRUST ULTRASHORT TEL|10.32
20101021|74347R305|DDM|28966|PROSHARES ULTRA DOW30|49.78
20101021|74347R313|PST|455|PROSHARES ULTRASHORT LEHMAN 7-|38.67
20101021|74347R339|EFU|400|PROSHARES ULTRASHORT MSCI EAFE|28.58
20101021|74347R370|EFZ|389|PROSHARES SHORT MSCI EAFE|51.68
20101021|74347R396|EUM|3362|PROSHARES SHORT MSCI EMERGING |32.37
20101021|74347R404|MVV|103091|PROSHARES ULTRA MIDCAP400|51.83
20101021|74347R420|SKK|1473|PROSHARES ULTRASHORT RUSSELL 2|12.72
20101021|74347R461|SFK|71|PROSHARES ULTRASHORT RUSSELL10|27.23
20101021|74347R545|SSG|102|PROSHARES ULTRASHORT SEMICONDU|15.30
20101021|74347R578|REW|1200|PROSHARES ULTRASHORT TECHNOLOG|17.87
20101021|74347R602|PSQ|261229|PROSHARES SHORT QQQ|37.18
20101021|74347R628|SKF|214402|PROSHARES ULTRASHORT FINANCIAL|18.86
20101021|74347R644|SZK|643|PROSHARES ULTRASHORT CONSUMER |30.88
20101021|74347R669|USD|1213|PROSHARES ULTRA SEMICONDUCTORS|29.89
20101021|74347R693|ROM|2149|PROSHARES ULTRA TECHNOLOGY|55.96
20101021|74347R701|DOG|9000|PROSHARES SHORT DOW30|46.68
20101021|74347R719|DIG|29315|PROSHARES ULTRA OIL & GAS|34.67
20101021|74347R776|UYM|44058|PROSHARES ULTRA BASIC MATERIAL|39.31
20101021|74347R818|SAA|1745|PROSHARES ULTRA SMALLCAP600|37.27
20101021|74347R834|TWM|25572|PROSHARES ULTRASHORT RUSSELL 2|16.07
20101021|74347R842|UWM|53048|PROSHARES ULTRA RUSSELL 2000|34.30
20101021|74347R867|DXD|39275|PROSHARES ULTRASHORT DOW30|23.00
20101021|74347R875|QID|173874|PROSHARES ULTRASHORT QQQ|13.38
20101021|74347R883|SDS|190567|PROSHARES ULTRASHORT S&P500|27.64
20101021|74347W106|UCD|23|PROSHARES ULTRA DJ-UBS COMMODI|29.77
20101021|74347W502|UCO|29067|PROSHARES ULTRA DJ-UBS CRUDE O|10.47
20101021|74347W718|GLL|101709|PROSHARES ULTRASHORT GOLD|31.79
20101021|74347W726|ZSL|1235|PROSHARES ULTRASHORT SILVER|18.28
20101021|74347W809|SCO|384846|PROSHARES ULTRASHORT DJ-UBS CR|12.63
20101021|74347W841|AGQ|23681|PROSHARES ULTRA SILVER|98.69
20101021|74347W858|YCS|8830|PROSHARES TR 11 PROSHARES ULTR|15.74
20101021|74347W866|YCL|233|PROSHARES TR 11 PROSHARES ULTR|33.68
20101021|74347W874|ULE|1526|PROSHARES TR 11 PROSHARES ULTR|28.16
20101021|74347W882|EUO|181037|PROSHARES TR 11 PROSHARES ULTR|18.85
20101021|74347X302|EET|19126|PROSHARES TR ULTRA MSCI EMERGI|101.78
20101021|74347X401|BZQ|2529|PROSHARES TR ULTRASHORT MSCI B|16.25
20101021|74347X476|KRS|58579|PROSHARES SHORT KBW REGIONAL B|67.34
20101021|74347X526|UPV|157|PROSHARES TR PROSHARES ULTRA M|34.90
20101021|74347X534|UXJ|485|PROSHARES TR PROSHARES ULTRA M|34.92
20101021|74347X542|UBR|4423|PROSHARES TR PROSHARES ULTRA M|35.66
20101021|74347X567|FXP|34277|PROSHARES ULTRASHORT FTSE/XINH|27.53
20101021|74347X575|EEV|24524|PROSHARES ULTRASHORT MSCI EMER|35.56
20101021|74347X583|SRS|80097|PROSHAES ULTRASHORT REAL ESTAT|18.89
20101021|74347X591|DUG|27943|PROSHARES ULTRASHORT OIL & GAS|50.77
20101021|74347X625|URE|2613|PROSHARES ULTRA REAL ESTATE|50.11
20101021|74347X633|UYG|11468|PROSHARES ULTRA FINANCIALS|57.03
20101021|74347X666|SQQQ|448|PROSHARES ULTRAPRO SHORT QQQ|38.71
20101021|74347X674|SDOW|182|PROSHARES TRUST PROSHRS ULTRAP|49.35
20101021|74347X799|URTY|23812|PROSHARES TRUST PROSHRS ULTRAP|114.42
20101021|74347X807|EPV|550|PROSHARES TR ULTRASHORT MSCI E|14.95
20101021|74347X823|UDOW|288|PROSHARES TRUST PROSHRS ULTRAP|105.29
20101021|74347X831|TQQQ|4520|PROSHARES ULTRAPRO QQQ|123.28
20101021|74347X849|TBF|5603|PROSHARES TRUST SHORT 20+ TREA|41.45
20101021|74347X856|SPXU|43087|PROSHARES TR PROSHARES ULTRAPR|24.40
20101021|74347X864|UPRO|14261|PROSHARES TRUST PROSHARES ULTR|167.77
20101021|74347X880|XPP|6466|PROSHARES TR ULTRA FTSE/XINHUA|83.85
20101021|743606105|PRSP|446|PROSPERITY BANCSHARES INC|32.48
20101021|743642100|PRTX|992|PROTALEX INC|0.40
20101021|74365A101|PLX|137347|Protalix BioTherapeutics, Inc.|9.68
20101021|743674103|PL|3578|PROTECTIVE LIFE CORP|22.85
20101021|743674509|PLP|775|PROTECTIVE LIFE CORP 8% SR NTS|22.93
20101021|743722100|PKTX|18437|PROTOKINETIX INC|0.06
20101021|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.15
20101021|743815102|PRSC|1814|PROVIDENCE SERVICE CORP|17.71
20101021|74386K104|PVX|72|PROVIDENT ENERGY TR UT|7.68
20101021|74386T105|PFS|10898|PROVIDENT FINANCIAL SERVICES I|12.76
20101021|744028101|PBNY|3172|PROVIDENT NEW YORK BANCORP|9.23
20101021|744121104|PVHOE|21263|PROVISION HOLDING, INC. COM ST|0.13
20101021|744320102|PRU|11156|PRUDENTIAL FINANCIAL INC.|54.23
20101021|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|25.80
20101021|744320508|PHR|236|PRUDENTIAL FINANCIAL INC JR SU|28.00
20101021|74435K204|PUK|1863|PRUDENTIAL PLC ADS (REP 2 ORD)|20.07
20101021|744375205|PMD|424|PSYCHEMEDICS CORPORATION (NEW)|9.62
20101021|744383100|IIT|236|PT INDOSAT TBK|34.24
20101021|74440J101|PSDV|683|PSIVIDA CORP COM|5.89
20101021|744425208|PUBM|1810|PUBLIC MEDIA WORKS, INC. NEW|2.50
20101021|744533605|POH|850|PUBLIC SERVICE CO OF OK 6% SER|25.86
20101021|744573106|PEG|2864|PUB SVC ENTERPRISE GROUP INC|33.56
20101021|74460D158|PSAPRP|99|PUBLIC STORAGE DEPOSITARY SHS |25.00
20101021|74460D182|PSAPRO|3399|PUBLIC STORAGE DEP SHS (USA)|25.94
20101021|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20101021|74460D232|PSAPRM|493|PUB STORAGE INC SHS RPTNG 1/10|25.07
20101021|74460D273|PSAPRK|394|PUB STORAGE|25.38
20101021|74460D299|PSAPRI|77|PUBLIC STORAGE|25.22
20101021|74460D364|PSAPRG|600|PUBLIC STORAGE DEP SHS REP 1/1|25.24
20101021|74460D471|PSAPRBCL|100|PUB STORAGE DEP SHS EA REPTG 1|25.12
20101021|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|24.86
20101021|74460D521|PSAPRZ|491|PUB STORAGE|24.80
20101021|74460D554|PSAPRX|103|PUBLIC STORAGE|24.78
20101021|744674300|PUDA|781|PUDA COAL INC (DE)|9.00
20101021|745548107|PULB|52|PULASKI FINANCIAL CORP|7.06
20101021|745867101|PHM|9688|PULTEGROUP,INC COMMON STOCK|8.13
20101021|745867200|PHA|240|PULTEGROUP, INC 7.375% SENIOR |23.93
20101021|746218106|PURE|4361|PURE BIOSCIENCE|2.51
20101021|746228303|PCYO|944|PURE CYCLE CORP NEW|3.42
20101021|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.15
20101021|74627R207|PUROD|3|PURIO INC. NEW COMMON STOCK|0.08
20101021|746779107|PCF|1150|PUTMAN HIGH INCOME SECURITIES |8.53
20101021|746823103|PMM|740|PUTNAM MANAGED MUN INC TR SBI |7.74
20101021|746853100|PPT|2588|PUTNAM PREMIER INC TR SBI|6.91
20101021|746909100|PIM|1197|PUTNAM MASTER INTERMED.INCM TR|6.29
20101021|746922103|PMO|945|PUTNAM MUNI OPPORTUNITIES TR|12.25
20101021|746927102|QLTI|100|QLT INC|5.60
20101021|747215101|PDO|500|PYRAMID OIL CO|4.46
20101021|74727D108|QADI|1|OAD INC|4.29
20101021|747277101|QLGC|42331|QLOGIC CORP|17.12
20101021|747301109|QUAD|10578|QUAD/GRAPHICS, INC CLASS A COM|45.35
20101021|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101021|747316107|KWR|32|QUAKER CHEMICAL CORPORATION|37.04
20101021|74732G104|QNTV|5000|Qnective, Inc. Common Stock|0.16
20101021|74733T105|QLIK|1348|QLIK TECHNOLOGIES INC COM STK |22.76
20101021|74733U102|QLTS|15|Q LOTUS HLDGS INC COM STK (NV)|3.10
20101021|74733X106|QADMF|190910|QUADRA FNX MNG LTD COM SHS (CD|14.69
20101021|747525103|QCOM|17664|QUALCOMM INC|44.38
20101021|74756M102|QLTY|100|QUALITY DISTR INC FLA|7.03
20101021|747582104|QSII|392|QUALITY SYS INC|63.50
20101021|74762E102|PWR|3815|QUANTA SERVICES INC|20.03
20101021|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.06
20101021|74765E109|QTWW|1471322|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20101021|74766C102|QSPW|500|Quantum Solar Power Corp. Comm|1.50
20101021|747906204|QTM|6282|QUANTUM CORP DSSG COM|2.93
20101021|747952109|QMM|7474|QUATERRA RESOURCES INC LTD|1.42
20101021|74833W206|QPSA|6809|QUEPASA CORP|5.62
20101021|74834L100|DGX|3327|QUEST DIAGNOSTICS INC.|47.79
20101021|74834T103|QSFT|257|QUEST SOFTWARE INC|24.51
20101021|74837R104|KWK|2879|QUICKSILVER RESOURCES INC|15.60
20101021|74838C106|ZQK|835|QUICKSILVER,INC.|4.34
20101021|74838J101|QDEL|455|QUIDEL CORP|11.76
20101021|74874Q100|QNST|2612|QUINNSTREET, INC COM STK (CANA|15.54
20101021|749121109|Q|8583|QWEST COMMUNICATIONS INTL|6.40
20101021|749227104|RAS|4341|RAIT FINANCIAL TRUST COM|2.22
20101021|749227203|RASPRA|159|RAIT FINANCIAL TRUST 7.75% SER|18.95
20101021|749227302|RASPRB|142|RAIT FINANCIAL TRUST PREFERRED|19.84
20101021|749251104|RRXG|7|R&RX GROUP INC|.
20101021|74928K208|RBSPRE|4072|RBS CAPITAL FUNDING TRUST V|15.00
20101021|74928P207|RBSPRG|2352|RBS CAPITAL FUNDING TRUST VII |15.07
20101021|749388104|RCRC|502|RC2 CORPORATION|20.75
20101021|74955F106|RFMI|400|R F MONOLITHICS INC|1.16
20101021|749552105|RFIL|11|RF INDUSTRIES LTD|6.58
20101021|74957T104|RHIE|151404|RHI ENTERTAINMENT INC. COM STK|0.06
20101021|749607107|RLI|500|RLI CORP|58.30
20101021|74964K609|RIF|17|RMR REAL ESTATE INCOME FD NEW |29.54
20101021|749660106|RES|56|RPC INC|23.01
20101021|74971X107|RRI|1169|RRI ENERGY INC COM STK (DE)|3.83
20101021|74975E303|RWEOY|23|R W E AG SPONS ADR|70.19
20101021|74975J104|RVUE|3000|RVUE HLDGS INC COM STK (NV)|0.72
20101021|74975N105|RTIX|1088|BIOLOGICS, INC COM|2.70
20101021|750086100|RAX|1518|RACKSPACE HOSTING, INC. COM|23.38
20101021|750236101|RDN|1575|RADIAN GROUP INC|9.12
20101021|75025N102|RADS|2875|RADIANT SYSTEMS INC|18.91
20101021|750341109|RPC|2500|RADIENT PHARMACEUTICALS CORPOR|0.60
20101021|75040P108|ROIA|20|RADIO ONE INC CL A|0.98
20101021|75040P405|ROIAK|3642|RADIO ONE INC CL D NON VTG|0.92
20101021|750438103|RSH|1704|RADIOSHACK CORP|22.33
20101021|750491102|RDNT|1273|RadNet, Inc. Common Stock|2.04
20101021|75061U101|RFLFY|965|Raffles Education Corporation |11.14
20101021|750664104|RHXIE|3549559|RAHAXI, INC COMMON STOCK (NV) |.
20101021|750753402|RA|319|RAILAMERICA INC (DE)|10.45
20101021|750917106|RMBS|4470|RAMBUS INC (DE)|19.39
20101021|75101R100|RRFFF|20000|RAINY RIVER RESOURCES LTD (CDA|8.46
20101021|75130P109|RAME|18249|RAM ENERGY RESOURCES INC COM S|1.44
20101021|751452202|RPT|6470|RAMCO-GERSHENSON PROP TR MD|11.77
20101021|752344309|GOLD|15107|RANDGOLD RESOURCES;ADS EACH RE|97.06
20101021|75381M102|REE|130836|RARE ELEMENT RES LTD|12.74
20101021|75382F106|RPTP|5825|RAPTOR PHARMACEUTICAL CORP COM|3.28
20101021|754055101|RZ|30565|RASER TECHNOLOGIES INC|0.25
20101021|754730109|RJF|3383|RAYMOND JAMES FINANCIAL INC|28.32
20101021|754907103|RYN|5825|RAYONIER INC (REIT)|50.99
20101021|755111507|RTN|2903|RAYTHEON CO. (NEW)|47.24
20101021|75525F104|RLOC|2881|REACHLOCAL INC COM STK (DE)|16.12
20101021|755408101|RDI|111|READING INTL CL A|4.74
20101021|75601N104|RSOL|1300|REAL GOODS SOLAR, INC. CL A CO|3.06
20101021|75604L105|RLD|4599|REALD INC COM STK|18.44
20101021|75605L104|RNWK|963|REALNETWORKS INC|3.05
20101021|756109104|O|12300|REALTY INCOME CORP|35.65
20101021|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.84
20101021|756109708|OPRE|1226|REALTY INCOME CORPORATION MONT|25.15
20101021|756158101|UTG|585|REEVES UTILITY INCOME FUND|22.00
20101021|756577102|RHT|926|RED HAT INC|38.92
20101021|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.75
20101021|75734R105|FRZ|540|REDDY ICE HOLDINGS, INC.|2.21
20101021|757479100|REDF|1316|REDIFF.COM INDIA LTD ADS|4.33
20101021|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.15
20101021|758075402|RWT|100|REDWOOD TST INC|14.54
20101021|758205207|RUK|212|REED ELSEVIER PLC CORP SPONS A|34.86
20101021|758338107|REED|1381|REEDS, INC. COM STK|2.27
20101021|75866Q107|REFG|19004|REFILL ENERGY INC COM STK (NV)|0.02
20101021|758750103|RBC|722|REGAL BELOIT CORPORATION|58.84
20101021|758766109|RGC|1229|REGAL ENTERTAINMENT GRP CLASS |13.79
20101021|758849103|REG|1081|REGENCY CENTERS CORP|42.74
20101021|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.22
20101021|758849509|REGPRD|314|REGENCY CENTERS CP 7.25% SERIE|25.04
20101021|75885Y107|RGNC|3733|REGENCY ENERGY PARTNERS LP COM|24.65
20101021|75886F107|REGN|76|REGENERON PHARMACEUTICALS INC |27.01
20101021|75886X116|RGNXW|48000|REGENERX BIOPHARMACEUTICALS IN|0.06
20101021|75887Q102|WDST|13688|REGENICIN INC COM STK (NV)|1.00
20101021|758932107|RGS|886|REGIS CORP-MN-|19.08
20101021|75902E100|RKH|230012|REGIONAL BK HLDRS TST|73.81
20101021|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.59
20101021|759351604|RGA|213|REINSURANCE GROUP OF AMERICA, |48.45
20101021|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|1.00
20101021|759509102|RS|596|RELIANCE STEEL & ALUMINUM CO|42.46
20101021|75968L105|RLRN|39|RENAISSANCE LEARNING INC|10.74
20101021|75970E107|RNST|143|RENASANT CORPORATAION|16.55
20101021|75971T103|SOL|16723|RENESOLA LTD SPONSORED ADS (VG|12.57
20101021|759720105|RCG|116|RENN GLOBAL ENTREPRENEURS FD I|1.97
20101021|760112102|RTK|1699|RENTECH, INC|1.19
20101021|76028H209|RPRXD|8|REPROS THERAPEUTICS INC COM ST|1.28
20101021|760281204|RBCAA|38|REPUBLIC BANCORP INC CL A|20.95
20101021|760416107|FRBK|2500|REPUBLIC FIRST BANCORP INC|2.29
20101021|760759100|RSG|6636|REPUBLIC SERVICES INC|30.32
20101021|760898106|RESRQ|3897|RESEARCH INC|.
20101021|760911107|REFR|767|RESEARCH FRONTIERS INC|4.10
20101021|760943100|RSCR|3122|RES-CARE INC|13.25
20101021|760975102|RIMM|97049|RESEARCH IN MOTION LTD|49.08
20101021|761102102|RSRV|7|RESERVE PETE CO|32.20
20101021|76116A108|REN|450|RESOLUTE ENERGY CORPORATION CO|11.96
20101021|761163302|RTCI|15330|RESORT CLUBS INTERNATIONAL, IN|.
20101021|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.28
20101021|76120U108|RXAC|8062|RESOURCE EXCHANGE AMER CORP CO|0.53
20101021|76120W302|RSO|10901|RESOURCE CAPITAL CORP|6.37
20101021|76125Y105|RSRBF|4088|RESSOURCES ROBEX INC (F)|0.14
20101021|76127U101|RTH|574|RETAIL HOLDRS TRUST (HOLDRS) 1|98.58
20101021|76128M108|RVXCF|29916|RESVERLOGIX CORP|4.38
20101021|76129W105|RVP|2710|RETRACTABLE TECHNOLOGIES INC. |1.70
20101021|76131N101|ROIC|6756|RETAIL OPPORTUNITY INVESTMENTS|9.71
20101021|76131P106|RGDFF|40010|Reunion Gold Corporation Ordin|0.39
20101021|761396209|RWK|160|REVENUESHARES MID CAP FUND ETF|26.63
20101021|761396308|RWJ|62417|REVENUESHARES SMALL CAP FUND E|29.08
20101021|761525708|REVZP|781|REVLON,INC SER A PERPETUAL PFD|5.00
20101021|761565100|REXX|501|REX ENERGY CORP COM STK (DE)|12.87
20101021|761640101|RNN|2325|REXAHN PHARAMACEUTICALS, INC|1.17
20101021|761713106|RAI|4432|REYNOLDS AMERICAN INC (HOLDING|63.00
20101021|76218Y103|RNO|50|RHINO RESOURCE PARTNERS LP COM|23.19
20101021|76547T106|RIC|735|RICHMONT MINES INC.|4.95
20101021|765641303|RICK|431|RICK'S CABARET INT'L INC|7.31
20101021|765906300|RTRRF|300|RICHTREE INC CL B|.
20101021|76657R106|RNOW|1353|RIGHTNOW TECHNOLOGIES, INC|25.36
20101021|766883102|RINO|261913|RINO International Corporation|17.28
20101021|76689T104|RIOAF|2070|RIO ALTO MNG LTD NEW COM SHS (|1.33
20101021|766910103|RIOCF|69|RIOCAN REAL ESTATE TRUST UT|22.24
20101021|767204100|RIO|42945|RIO TINTO PLC ADS (4 ORD SHS) |64.36
20101021|767720204|RSKIA|97|RISK GEORGE INDS INC CL-A|5.10
20101021|767744105|RBA|3341|RITCHIE BROS.AUCTIONEERS INC|20.46
20101021|767754104|RAD|8888|RITE AID CORP|0.91
20101021|768475105|RIVR|298|RIVER VALLEY BANCORP|13.99
20101021|768573107|RVBD|2276|RIVERBED TECHNOLOGY, INC COM|45.61
20101021|769627100|RVHLQ|3835|RIVERA HOLDINGS CORP|0.06
20101021|769667106|BDF|1769|RIVUS BOND FUND COM|18.42
20101021|76970B101|RAP|546|RMR ASIA PACIFIC REAL ESTATE F|19.04
20101021|76973Q105|RRTS|405|ROADRUNNER TRANSPORTATION SYST|11.97
20101021|770196103|RBN|10649|ROBBINS & MEYERS,INC|27.78
20101021|770323103|RHI|314|ROBERT HALF INTERNATIONAL INC |27.15
20101021|77106L104|RDBO|30437|RODOBO INTERNATIONAL, INC. COM|2.00
20101021|772089108|RENFF|40|ROCK ENERGY INC|4.23
20101021|772739207|RKT|1169|ROCK-TENN COMPANY CL-A|54.59
20101021|77316P101|ROFO|328|ROCKFORD CORPORATION|1.25
20101021|773405105|RCKGF|1700|ROCKGATE CAP CORP COMMON SHARE|1.07
20101021|773903109|ROK|614|ROCKWELL AUTOMATION INC.|62.16
20101021|774186100|RCKB|222|ROCKVILLE FINANCIAL, INC.|11.61
20101021|774341101|COL|731|ROCKWELL COLLINS, INC.|60.37
20101021|774415103|ROC|34|ROCKWOOD HLDGS INC;COM STK USD|34.39
20101021|774678403|RMCF|87|ROCKY MTN CHOC FACTORY (NEW)|9.67
20101021|77487R100|RODM|1258|RODMAN & RENSHAW CAPITAL GROUP|2.48
20101021|775043102|RSTI|167|ROFIN-SINAR TECHNO;COM USD0.01|27.06
20101021|775376106|ROHCY|62|Rohm Co Ltd Unsponsored ADR (J|31.82
20101021|775711104|ROL|884|ROLLINS INC|25.06
20101021|775781206|RYCEY|24|ROLLS ROYCE GROUP PLC SPONS AD|49.71
20101021|776696106|ROP|1689|ROPER INDUSTRIES INC.|67.47
20101021|777779307|ROSE|205|ROSETTA RESOURCES INC|24.00
20101021|777780107|RST|157|ROSETTA STONE INC COM STK (DE)|21.43
20101021|778296103|ROST|1552|ROSS STORES INC|57.20
20101021|779376102|ROVI|493|ROVI CORPORATION COM STK (DE) |49.47
20101021|779382100|RDC|777|ROWAN COMPANIES INC|32.20
20101021|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101021|780081105|RBPAA|350|ROYAL BANCSHARES OF PENNS CL-A|1.80
20101021|780087102|RY|2000|ROYAL BANK OF CANADA|55.48
20101021|780097689|RBS|3000|ROYAL BK SCOTLAND GROUP PLC AD|14.60
20101021|780097739|RBSPRS|1800|ROYAL BANK OF SCOTLAND GRP PLC|17.35
20101021|780097747|RBSPRR|5299|Royal Bank of Scotland Group P|17.19
20101021|780097754|RBSPRQ|311|ROYAL BANK OF SCOTLAND GP PLC |17.43
20101021|780097762|RBSPRP|180|Royal Bank of Scotland Group P|17.22
20101021|780097770|RBSPRN|98|ROYAL BK SCOTLAND GROUP PLC AD|17.29
20101021|780097788|RBSPRL|2018|ROYAL BANK SCOTLAND GROUP PLC |19.15
20101021|780249108|RDSMY|205|ROYAL DSM NV SPONSORED ADR (NE|13.73
20101021|780259107|RDSB|673|ROYAL DUTCH SHELL PLC ADS ( EA|61.46
20101021|780259206|RDSA|303|ROYAL DUTCH SHELL PLC SPON ADR|63.00
20101021|780287108|RGLD|310|ROYAL GOLD INC|48.51
20101021|78033P101|RYMM|384900|Royal Mines & Minerals Corp. C|0.07
20101021|780641205|KKPNY|71|ROYAL KPN NV ADS (EA REPTG 1 O|16.10
20101021|78074G200|ROYL|500|ROYALE ENERGY INC|1.99
20101021|780910105|RVT|1008|ROYCE VALUE TRUST INC.|12.62
20101021|780911103|RBY|1479|RUBICON MENERALS CORP (F)|3.71
20101021|780915104|RMT|1075|ROYCE MICRO-CAP TRUST INC|8.57
20101021|780915302|RMTPRA|10|ROYCE MICRO CAP TR INC|25.34
20101021|780919106|RYSMF|13401|ROYAL STANDARD MIN INC (F)|0.08
20101021|78112N100|RBCF|7|Rubicon Financial Incorporated|0.25
20101021|78112T107|RBCN|88658|RUBICON TECHNOLOGY INC COM STK|22.02
20101021|78116P101|RBYC|3365|RUBY CREEK RESOURCES INC. COM |0.73
20101021|781182100|RT|55|RUBY TUESDAY INC (GA)|12.21
20101021|781258108|RDK|261|RUDDICK CORP|34.70
20101021|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|7.40
20101021|781295100|RUE|342|RUE21 INC COM STK (DE)|27.79
20101021|781846209|RUSHA|7|RUSH ENTERPRISES INC CL-A|15.97
20101021|781846308|RUSHB|53|RUSH ENTERPRIES INC CL B|14.85
20101021|783332109|RUTH|1602|RUTHS HOSPITALITY GROUP INC CO|4.66
20101021|783549108|R|1052|RYDER SYSTEM INC|46.13
20101021|78355W106|RSP|1341|RYDEX S & P EQUAL WEIGHT ETF|43.60
20101021|78355W205|XLG|1109|RYDEX RUSSELL TOP 50 ETF|84.97
20101021|78355W304|RPV|3173|RYDEX ETF TR RYDEX S&P 500 PUR|26.37
20101021|78355W403|RPG|142345|RYDEX ETF TR RYDEX S&P 500 PUR|39.21
20101021|78355W502|RFV|163|RYDEX ETF TR RYDEX S&P MIDCAP |30.83
20101021|78355W700|RZV|74|RYDEX ETF TR RYDEX S&P SMALLCA|34.62
20101021|78355W767|RSW|195|RYDEX ETF TR INVERSE S&P 500 2|44.77
20101021|78355W825|RTM|1160|S&P EQUAL WEIGHT MATERIALS RYD|57.04
20101021|783859101|STBA|2097|S & T BANCORP INC|19.21
20101021|78388J106|SBAC|899|SBA COMMUNICATIONS CORP|39.50
20101021|78390X101|SAI|10574|SAIC INC COM|15.76
20101021|78401V102|SCBT|683|SCBT FINANCIAL CORPORATION|31.13
20101021|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.05
20101021|784117103|SEIC|6768|SEI INVESTMENTS CO|21.78
20101021|784305104|SJW|477|SJW CORP|24.63
20101021|784375404|SKFRY|150|SKF AB ADR|26.24
20101021|78440P108|SKM|78|SK TELECOM CO LTD ADS(RP1/9ORD|18.36
20101021|78440X101|SLG|1044|SL GREEN REALTY CORP|68.40
20101021|78440X408|SLGPRD|12|SL GREEN REALTY CORP 7.875% SE|25.30
20101021|78442P106|SLM|49214|SLM CORPORATION VOTING COM|11.39
20101021|78442P205|SLMPRA|189|SLM CORPORATION 6.97 CUM REDM |42.47
20101021|78442P304|JSM|369|SLM CORP SR NT 12/15/2043|20.12
20101021|78442P403|OSM|1400|SLM CORP CPI LINKED NT FLTG RA|17.95
20101021|78453M208|FUEL|88|SMF ENERGY CORPORATION COMMON |1.35
20101021|78454L100|SM|673|SM ENERGY COMPANY CAPITAL STOC|39.98
20101021|78461U101|SORL|1027|SORL AUTO PARTS INC|9.00
20101021|78462F103|SPY|471561|SPDR S&P 500 ETF TR|117.87
20101021|78463B101|SONE|5734|SI CORPORATION|5.80
20101021|78463M107|SPSC|42|SPS COMMERCE INC COM STK (DE) |13.09
20101021|78463V107|GLD|19832|SPDR GOLD TR, SPDR GOLD SHS|131.32
20101021|78463X202|FEZ|8|SPDR EURO STOXX 50 ETF|39.12
20101021|78463X301|GMF|979|SPDR INDEX SHS FUND SPDR S&P E|85.25
20101021|78463X541|GNR|18561|SPDR S&P GLOBAL NATURAL RESOUR|53.82
20101021|78463X558|RBL|9205|SPDR INDEX SHS FDS S&P RUSSIA |31.51
20101021|78463X608|GUR|639|SDPR SER TR SPDR S&P EUROPEAN |47.24
20101021|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|25.45
20101021|78463X665|IRV|1002|SPDR S&P INTERNATIONAL MATERIA|28.07
20101021|78463X673|IPN|14852|SPDR S&P INTERNATIONAL INDUSTR|26.98
20101021|78463X681|IRY|2712|SPDR S&P INTERNATIONAL HEALTH |30.66
20101021|78463X707|GML|1090|SPDR SER TR SPDR S&P MID LATIN|87.06
20101021|78463X731|IPD|568|SPDR|27.90
20101021|78463X749|RWO|349|SPDR DOW JONES GLOBAL REAL EST|38.26
20101021|78463X764|MDD|189|SPDR S&P INTERNATIONAL MID CAP|30.94
20101021|78463X772|DWX|15837|SPDR INDEX SHS FDS S&P INTL DI|56.69
20101021|78463X798|BIK|531|SPDR S&P BRIC 40 ETF|27.09
20101021|78463X806|GAF|311|SPDR SER TR FDS SPDR S&P EMERG|72.72
20101021|78463X822|JSC|400|SPDR SER TR SPDR RUSSELL/NOMUR|39.56
20101021|78463X848|CWI|538|SPDR SER TR SPDR MSCI ACWI EX |33.00
20101021|78463X855|GII|976|SPDR SER TR SPDR FTSE/MACQUARI|42.25
20101021|78463X863|RWX|19932|SPDR DOW JONES INTERNATIONAL R|40.50
20101021|78463X871|GWX|69312|SPDR INDEX SHS FD SPDR S&P INT|28.98
20101021|784635104|SPW|625|SPX CORPORATION|67.03
20101021|78464A151|IBND|2129|SPDR BARCLAYS CAP INTL CORP BO|34.10
20101021|78464A292|PSK|168|SPDR SER TR WELLS FARGO PFD ST|45.01
20101021|78464A334|BWZ|456|SPDR BARCLAYS SHORT TERM INTER|37.75
20101021|78464A359|CWB|1675|SPDR BARCLAYS CAP CONV SECS ET|39.50
20101021|78464A367|LWC|1037|SPDR BARCLAYS CAPITAL LONG TER|38.04
20101021|78464A417|JNK|42093|SPDR BARCLAYS CAP HIGH YIELD B|40.41
20101021|78464A425|SHM|24586|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20101021|78464A474|SCPB|9712|SPDR SER BARCLAYS CAP SHT TERM|30.47
20101021|78464A490|WIP|544|SPDR SER TR DB INTL GOVT INFLA|60.24
20101021|78464A508|ELV|645|SPDR DOW JONES LARGE CAP VALUE|61.01
20101021|78464A516|BWX|9632|SPDR BARCLAYS CAP INTL TREAS B|61.15
20101021|78464A607|RWR|34|SPDR DOW JONES REIT ETF|61.14
20101021|78464A649|LAG|271|SPDRS BARCLAYS CAP AGGREGATE B|57.81
20101021|78464A656|IPE|82|SPDR SER TR SPDR BARCLAYS CAP |55.17
20101021|78464A664|TLO|249|SPDR BARCLAYS CAP LONG TERM TR|60.26
20101021|78464A698|KRE|12316|SPDR KBW REGIONAL BANKING ETF |23.23
20101021|78464A706|DGT|15226|SPDR DJ WILSHIRE REIT ETF|56.22
20101021|78464A714|XRT|21657|SPDR SERIES TR SPDR S&P RETAIL|43.23
20101021|78464A722|XPH|130|SPDR SER TR SPDR S&P PHARMACEU|45.98
20101021|78464A730|XOP|287146|SPDR SER TR OIL & GAS EXPLORAT|44.16
20101021|78464A748|XES|1796|SPDR SER TR SPDR S&P OIL & GAS|30.81
20101021|78464A755|XME|22171|SPDR SER TR SPDR S&P METALS & |55.73
20101021|78464A763|SDY|821|SPDR SERIES TR SPDR S&P DIVIDE|51.55
20101021|78464A797|KBE|22851|SPDR KBW BANK ETF|22.72
20101021|78464A839|EMV|140|SPDR DOW JONES MID CAP VALUE E|51.04
20101021|78464A862|XSD|4|SPDR TR SER SPDR S&P SEMICONDU|45.24
20101021|78464C108|SPOM|46|SPO MEDICAL INC.|0.12
20101021|78464M106|SRSL|350|SRS LABS INC|9.29
20101021|78464R105|SRX|14|SRA INTERNATIONAL INC CL-A|19.52
20101021|78467J100|SSNC|32|SS&C TECH HLDGS INC COM STK (D|16.85
20101021|78467X109|DIA|157464|SPDR DOW JONES INDL AVERAGE ET|111.09
20101021|78467Y107|MDY|18531|SPDR S&P MIDCAP 400 ETF TR UTS|148.98
20101021|784774101|STEC|17990|STEC INC COM STK|14.37
20101021|78478P202|GJE|200|SYNTHETIC FIXED-INCM SEC INC 5|25.07
20101021|78478P889|GJP|1702|SYNTHETIC FXD INCOME SEC, INC.|22.85
20101021|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|20.84
20101021|78478V100|STRI|884|STR HOLDINGS, INC COMMON STOCK|23.80
20101021|784786204|GJW|993|Strats Tr For Ambac Finl Group|1.86
20101021|78486Q101|SIVB|3052|SVB FINANCIAL GROUP|44.39
20101021|785059205|SYBTP|9|S.Y. BANCOARP CAPITAL TRUST II|11.65
20101021|785688102|SBR|1642|SABINE ROYALTY TR UT BI|53.81
20101021|78572V105|SBRD|81|SABRE INDL INC DEL COM STK (DE|0.03
20101021|786416206|SFAZ|5845|SAFE TECH INTL INC NEW COM STK|0.02
20101021|786467704|SFIN|5198|SAFETEK INTL INC COM STK (USA)|0.06
20101021|786514208|SWY|454|SAFEWAY INC|21.81
20101021|78709Y105|SAIA|238|SAIA INC COM STK|14.02
20101021|790148100|JOE|59514|ST.JOE COMPANY(THE)|20.48
20101021|79377W108|SKS|98398|SAKS INCORPORATED|10.12
20101021|794007104|SRLZF|1264|SALAZAR RESOURCES LTD ORD SHS |1.21
20101021|79466L302|CRM|11712|SALESFORCE.COM INC|104.43
20101021|79546E104|SBH|244|SALLY BEAUTY HLDGS INC|11.64
20101021|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.01
20101021|795842202|SZGPY|578|Salzgitter AG Peine Unsponsore|7.65
20101021|79588J102|SAXPY|11|Sampo OYJ Unsponsored ADR repr|13.90
20101021|795912104|SMXMF|10000|SAMEX MINNING CORP (F)|0.45
20101021|796043107|SSN|600|Samson Oil & Gas Limited Spons|1.23
20101021|797440203|SDOPRC|329|SAN DIEGO G&E 4.40% PFD|18.40
20101021|797440401|SDOPRA|28|SAN DIEGO G&E 5% PFD|20.08
20101021|79780P104|SGRCF|700|SAN GOLD CORP (CDA)|3.18
20101021|798241105|SJT|48|SAN JUAN BASIN ROYALTY TR|24.96
20101021|799560107|SNWT|8381|SAN WEST, INC. COMMON STOCK (C|.
20101021|800013104|SAFM|15|SANDERSON FARMS INC|41.26
20101021|80004C101|SNDK|2016|SANDISK CORP|38.31
20101021|80007P307|SD|5292|SANDRIDGE ENERGY, INC.|5.35
20101021|80007R105|SCHYY|365|SANDS CHINA LTD UNSPONSORED AD|19.09
20101021|800363103|SASR|283|SANDY SPRING BANCORP INC|17.30
20101021|800422107|JBSS|795|SANFILIPPO (JOHN B) & SON INC |14.87
20101021|800677106|SGMO|650|SANGAMO BIOSCIENCES INC|4.13
20101021|800907206|SANM|1582|SANMINA-SCI CORP COM STK (DE) |12.61
20101021|801077108|SNSR|1000|Sanswire Corporation Common St|0.09
20101021|80281R706|STDPRA|120|SANTANDER FIN PREF S.A. UNIPER|24.38
20101021|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|18.90
20101021|802817304|SNTS|237|SANTARUS INC|3.26
20101021|80282K205|SOVPRC|1|SANTANDER HOLDINGS USA, DEP SH|26.00
20101021|80288B100|SANT|854|SANTEON GRP INC COM STK (DE)|0.01
20101021|803054204|SAP|142670|SAP AG ADS (EA REPSTG 1 COM SH|51.67
20101021|803062108|SAPE|781|SAPIENT CORP|12.36
20101021|803111103|SLE|10684|SARA LEE CORP|14.49
20101021|80349A208|SAR|247|SARATOGA INVESTMENT CORP COM N|20.00
20101021|803521103|SROE|142|SARATOGA RESOURCES INC|1.40
20101021|803720101|SRSR|960|Sarissa Resources Inc. Common |0.02
20101021|803866300|SSL|15974|SASOL LTD SPONSORED ADR|45.67
20101021|803893106|SATC|22453|SATCON TECHNOLOGY CORP|4.00
20101021|80409R109|MJH|40|MSDW STRUCTURED ASSET CP SATUR|24.35
20101021|804098101|SAYCY|256|SATYAM COMPUTER SERVICES LTD A|3.56
20101021|80410Y200|DKC|666|MSDW STRED ASSET SER 2002 6% C|25.19
20101021|804103208|DKK|7|SATURNS MS STRUCTURE ASSET CRP|25.50
20101021|80411B209|DKICL|140|SATURNS MS STRUCTURED ASSET CR|25.24
20101021|80411D106|DKP|1387|SATURNS GOLDMAN SACHS GRP INC |24.70
20101021|80411E203|DKQ|36|SATURNS MS STRUCTURED ASSET CP|23.57
20101021|80411U207|HJG|467|SATURNS GOLDMAN SACHS GRP INC |23.99
20101021|80411Y209|HJJ|415|MS STRKD AST CORP SATURN SACHS|23.86
20101021|804112209|DKW|55|SATURNS GDMAN SACHS GRP INC BK|23.33
20101021|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|24.29
20101021|804137107|SHS|208|SAUER-DANFOSS INC|21.31
20101021|804395101|BFS|717|SAUL CENTERS INC|44.49
20101021|804395200|BFSPRA|31|SAUL CTRS INC DEPOSITARY SHS R|25.29
20101021|805147105|ZERO|1312|SAVE THE WORLD AIR INC|0.33
20101021|80517R207|SVMI|181|SAVI MEDIA GROUP, INC|0.03
20101021|805423308|SVVS|14275|SAVVIS INC NEW|21.04
20101021|80589M102|SCG|3481|SCANA CORPORATION (NEW)|41.69
20101021|80589M201|SCU|228|SCANA CORP 2009 SER A 7.70% EN|28.75
20101021|806407102|HSIC|898|SCHEIN (HENRY) INC|58.72
20101021|806693107|WNI|80|SCHIFF NUTRITION INTL INC COM |8.04
20101021|806857108|SLB|4697|SCHLUMBERGER LTD|64.29
20101021|80687P106|SBGSY|167|Schneider Electric Sa Unsponso|14.12
20101021|806870200|SMIT|50|SCHMITT INDUSTRIES INC NEW|2.60
20101021|807066105|SCHL|3836|SCHOLASTIC CORP|29.67
20101021|807863105|SCHS|878|SCHOOL SPECIALTY INC|13.60
20101021|808194104|SHLM|171|SCHULMAN (A) INC|21.57
20101021|808513105|SCHW|493098|SCHWAB CHARLES CORP|14.88
20101021|808524706|SCHE|215571|SCHWAB STRATEGIC TR US EMERGIN|27.87
20101021|808524805|SCHF|57161|SCHWAB STRATEGIC TR INTL EQTY |27.30
20101021|808524854|SCHR|15372|SCHWAB INTERMEDIATE-TERM US TR|51.45
20101021|808524862|SCHO|8444|SCHWAB SHORT-TERM US TREASURY |50.24
20101021|808524888|SCHC|9901|SCHWAB STRATEGIC TR INTL SMALL|27.65
20101021|808541106|SWM|672|SCHWEITZER-MAUDUIT INT'L INC|63.50
20101021|80862K104|SCLN|6980|SCICLONE PHARMACEUTICALS INC|3.26
20101021|80874P109|SGMS|20577|SCIENTIFIC GAMES CORPORATION|9.43
20101021|808760102|SCIL|314|SCIENTIFIC LEARNING CORP|4.48
20101021|80880L100|SCNG|5715|Scientigo, Inc. Common Stock|0.01
20101021|80908T101|SQI|5995|SCIQUEST, INC. COMMON STOCK|12.41
20101021|80917Q106|SCRYY|593|SCOR ADS (ORD 1/10 SH FRF 25 P|2.56
20101021|80917W202|SCRH|1467|SCORES HOLDING COMPANY INC (UT|0.07
20101021|81012K309|SSEZY|80|SCOTTISH & SO ENGY PLC SPN ADR|17.66
20101021|810186106|SMG|1258|SCOTTS MIRACLE-GRO COMPANY|53.72
20101021|811054402|SSP|2660|E.W. SCRIPPS COM NEW CL A COM |8.22
20101021|811065101|SNI|621|SCRIPPS NETWORKS INTERACTIVE I|48.32
20101021|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.17
20101021|811429109|SSKY|2997|SEA 2 SKY CORP COM|0.35
20101021|811543107|SEB|63|SEABOARD CORP MASS|1810.00
20101021|811699107|SEAC|255|SEACHANGE INTL INC|7.54
20101021|811904101|CKH|50|SEACOR HOLDINGS INC|87.43
20101021|811916105|SA|234|SEABRIDGE GOLD INC|28.10
20101021|81201R107|HAWK|1400|SEAHAWK DRILLING INC COM STK (|9.29
20101021|81211K100|SEE|3688|SEALED AIR CORP(NEW)|23.96
20101021|812139301|ZZ|17|SEALY CORPORATION COM|2.69
20101021|812224202|SRCH|17633|SEARCHLIGHT MINERALS CORP NEW |0.63
20101021|812231108|SRCP|182639|SEARCHPATH HSC, INC. COMMON ST|.
20101021|812350106|SHLD|11253|SEARS HOLDINGS|75.61
20101021|812578102|SGEN|12642|SEATTLE GENETICS INC|16.89
20101021|81284L209|SBRH|699963|SEBASTIAN RIVER HOLDINGS INC C|.
20101021|813113206|SOMLY|91|SECOM LTD ADR|92.67
20101021|81369Y100|XLB|155952|SELECT SECTOR SPDR FD-MATERIAL|34.55
20101021|81369Y209|XLV|201597|SELECT SECTOR SPDR FUND-HEALTH|31.14
20101021|81369Y308|XLP|84972|CONSUMER STAPLES SECTOR SPDR|28.61
20101021|81369Y407|XLY|19060|SELECT SECTOR SPDR-CONSUMER DI|34.57
20101021|81369Y506|XLE|22804|ENERGY SECTOR SPDR|59.01
20101021|81369Y605|XLF|302188|FINANCIAL SECTOR SPDR|14.61
20101021|81369Y704|XLI|18654|INDUSTRIAL SECTOR SPDR|32.23
20101021|81369Y803|XLK|71056|TECHNOLOGY SECTOR SPDR|24.02
20101021|81369Y886|XLU|1220|UTILITIES SECTOR SPDR|32.22
20101021|81371J208|SECI|6368|Sector 10, Inc. New Common Sto|0.03
20101021|81372M101|SFNL|94230|SECURED FINANCIAL NETWORK, INC|0.05
20101021|81372Q102|SLGI|725|SECURELOGIC CORP|0.24
20101021|815794102|SGAMY|190|SEGA SAMMY HLDGS INC SPONS ADR|3.99
20101021|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.10
20101021|81662B104|SWNLF|10000|SELWYN RESOURCES LTD COMMON SH|0.19
20101021|81663N206|SMI|536|SEMICONDUCTOR MANUFACTURING IN|4.09
20101021|816636203|SMH|4909|SEMICONDUCTOR HOLDERS TR DEP R|28.19
20101021|816850101|SMTC|2737|SEMTECH CORP|20.63
20101021|816851109|SRE|328|SEMPRA ENERGY|53.79
20101021|816857106|CSWG|50|SEN YU INTERNATIONAL HOLDINGS,|1.02
20101021|816922108|SEMFF|436|SEMAFO INC|10.86
20101021|817070501|SENEA|2118|SENECA FOODS CORP CL-A|26.97
20101021|817208408|SNT|74600|SENESCO TECHNOLOGIES INC|0.24
20101021|81721M109|SNH|947|SENIOR HOUSING PROPS TST SBI|24.34
20101021|81724Q107|SNMX|407|SENOMYX INC|5.08
20101021|81730Y102|SPLM|7818|SENTRY PETROLEUM LTD COM STK (|1.40
20101021|817337405|SQNM|98414|SEQUENOM INC NEW|6.78
20101021|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.25
20101021|817565104|SCI|2111|SERVICE CORP INTL|8.60
20101021|81765M106|SERV|100|SERVIDYNE INC COM STK|2.52
20101021|817732100|SVT|500|SERVOTRONICS INCORPORATED|10.00
20101021|81783H105|SVNDY|30|Seven & I Holdings Co Ltd Unsp|47.82
20101021|81783J101|SVN|775|7 DAYS GROUP HOLDINGS LTD ADS |18.77
20101021|81811M100|SVBI|290|SEVERN BANCORP INC ANNAPOLIS M|3.65
20101021|818542102|SYEV|2298|SEYCHELLE ENVIRNMT TECH.INC|0.18
20101021|818800104|SGSOY|580|SGS SA ADR (SWITZERLAND)|16.17
20101021|81941Q203|SNDA|1410|SHANDA INTERACTIVE ENTERTAINME|39.99
20101021|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.27
20101021|81941U105|GAME|26|SHANDA GAMES LTD SPON ADR REPS|6.49
20101021|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.49
20101021|819606104|SHEYF|30000|SHARON ENERGY LTD|0.15
20101021|82028K200|SJR|643|SHAW COMMS INC CL B NON-VT PRT|22.58
20101021|820280105|SHAW|1364|SHAW GROUP INC. (THE)|31.65
20101021|82321P104|VALV|1430|Shengkai Innovations, Inc. Com|6.25
20101021|823213103|SDTH|46163|ShengdaTech, Inc. Common Stock|6.16
20101021|823214101|SGTI|1200|SHENGTAI PHARMACEUTICAL, INC. |1.33
20101021|824543102|SHLO|159|SHILOH INDUSTRIES INC|10.19
20101021|824551105|SHECY|86|Shin-Etsu Chemical Co Ltd Unsp|54.49
20101021|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101021|824568109|BEST|1200|SHINER INTERNATIONAL, INC. COM|1.25
20101021|824596100|SHG|1115|SHINHAN FINL GRP CO LTD ADS(RE|80.68
20101021|82481R106|SHPGY|41|SHIRE PLC AMERICAN DEPOSITARY |71.65
20101021|824841407|SSDOY|249|SHISEIDO CO LTD SPON ADR|21.23
20101021|824882203|SHZUY|566|SHIZUOKA BANK LTD ADR|88.10
20101021|824894109|SHOEQ|2850|SCHOE PAVILION INC|.
20101021|82510E100|SRHGY|116|Shoprite Holdings Ltd Ord Unsp|29.21
20101021|825211105|SHOR|310|SHORTEL, INC|5.37
20101021|825357106|SSPT|10094002|SHOT SPIRITS CORP COM STK (NV)|.
20101021|826176109|SIEB|599|SIEBERT FINL CORP|2.13
20101021|826197501|SI|156|SIEMENS AKTIENGESELLSCHAFT ADS|115.22
20101021|82626T108|BRZM|111220|SIERRA DESERT HOLDINGS INC. CO|.
20101021|826516106|SWIR|644|SIERRA WIRELESS INC|11.55
20101021|82655M107|SIFY|875|SIFY TECHNOLOGIES LTD ADS|1.99
20101021|826552101|SIAL|356|SIGMA - ALDRICH CORP|61.41
20101021|826565103|SIGM|450|SIGMA DESIGNS INC|11.23
20101021|82661L101|SGMA|140|SIGMATRON INTL INC|5.81
20101021|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101021|82669G104|SBNY|884|SIGNATURE BANK|39.15
20101021|82670C100|SGGH|5982|SIGNATURE GROUP HLDGS INC COM |0.65
20101021|826917106|SIGA|33602|SIGA TECHNOLOGIES INC|13.75
20101021|826919102|SLAB|285|SILICON LABORATORIES INC|37.72
20101021|827048109|SLGN|92|SILGAN HOLDINGS INC|33.62
20101021|82705T102|SIMG|2954|SILICON IMAGE INC|4.81
20101021|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101021|82706C108|SIMO|5736|SILICON MOTION TECHNOLOGY CORP|5.25
20101021|827084864|SPIL|11881|SILICONWARE PRECISON IND ADS|5.27
20101021|82771R105|SFMI|990000|SILVER FALCON MINING, INC. CLA|0.13
20101021|82808P106|SQIFF|3586|SILVER QUEST RESOURCES COM|0.63
20101021|828229104|SSEBF|5000|SILVER SPRUCE RES INC|0.10
20101021|82823L106|SSRI|42150|SILVER STANDARD RES INC (F)|23.53
20101021|828336107|SLW|95|SILVER WHEATON CORP|26.68
20101021|82835P103|SVM|1969|SILVERCORP METALS INC COM (CAN|8.96
20101021|828365106|STVZF|46090|SILVERCREST MINES INC|1.17
20101021|828806109|SPG|921|SIMON PROPERTIES GROUP INC|98.20
20101021|829073105|SSD|41|SIMPSON MANUFACTURING CO INC|26.08
20101021|829160100|SMS|35|SIMS METAL MANAGEMENT LTD ADS |17.27
20101021|82920N104|SMEV|4798|Simulated Environment Concepts|0.01
20101021|829214105|SLP|1748|SIMULATIONS PLUS INC|3.39
20101021|829226109|SBGI|449|SINCLAIR BROADCAST GP INC CL A|8.20
20101021|82929L109|SGF|600|SINGAPORE FUND INC|16.45
20101021|82929R304|SGAPY|60|Singapore Telecommunications L|23.42
20101021|82929X103|SGPRY|740|Singapore Press Holdings Ltd U|16.01
20101021|82929Y101|SGGKY|1161|Singapore Tech Engineering Ltd|25.81
20101021|829293208|SINPY|2378|SINGAPORE LAND LTD ADR|5.46
20101021|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.42
20101021|82934C102|SOBM|5335|SINOBIOMED INC COM STK (DE)|0.05
20101021|82935L101|SIHI|448|SINOHUB, INC (DE)|2.25
20101021|82935M109|SHI|453|SINOPEC SHANGHAI ADS (1OO CLH)|48.50
20101021|82935T104|SGAS|81780|Sino Gas International Holding|0.44
20101021|829357102|SCOK|3993|SINOCOKING COAL & COKE CHEMICA|8.32
20101021|82936G200|SCEI|97500|SINO CLEAN ENERGY INC COM STK |7.10
20101021|829400100|SINX|913|SIONIX CORP|0.06
20101021|82966C103|SIRO|402|SIRONA DENTAL SYSTEMS INC COM |35.14
20101021|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101021|82967N108|SIRI|5760|SIRIUS XM RADIO INC COM STK (D|1.35
20101021|82967P103|SRUXY|500|SIRIUS MINERALS PLC, SPONSORED|55.49
20101021|829896109|SVTLQ|2500|SIVAULT SYSTEMS INC|.
20101021|83001A102|SIX|5259|SIX FLAGS ENTMT CORP NEW COM S|47.71
20101021|830566105|SKX|1876|SKECHERS USA INC|24.10
20101021|83066R107|SKH|788|SKILLED HEALTHCARE GROUP, INC.|3.78
20101021|830695102|SKNY|13907|Skinny Nutritional Corp. Commo|0.04
20101021|83083F102|SKPI|13400|SKY PETROLEUM, INC.|0.65
20101021|83086T208|SPU|570|SKYPEOPLE FRUIT JUICE INC COM |5.88
20101021|830879102|SKYW|68|SKYWEST INC|15.01
20101021|83088M102|SWKS|1658|SKYWORKS SOLUTIONS INC|21.51
20101021|83168E103|SMHS|201296|SMART HOLDINGS, INC. COMMON ST|0.03
20101021|83169Y108|SMBL|4648|SMART BALANCE IN COM STK (DE) |3.57
20101021|83172A204|STTN|3500|Smart-Tek Solutions, Inc. Comm|0.15
20101021|831756101|SWHC|2298|SMITH & WESSON HLDG CORP|3.88
20101021|832154108|SMSI|1841|SMITH MICRO SOFTWARE INC|11.84
20101021|832248108|SFD|430|SMITHFIELD FOODS,INC|16.47
20101021|83238P104|SMGKY|72|SMITHS GROUP PLC UNSPONSORED A|38.65
20101021|832677108|SMKY|21531|SMOKY MARKET FOODS, INC. COMMO|.
20101021|833031107|SNMRY|110|SNAM RETE GAS UNSPONSORED ADR |10.43
20101021|833034101|SNA|448|SNAP ON INCORPORATED (HOLDING)|48.34
20101021|833635105|SQM|9486|SOCIEDAD QUIMICA Y M CHILE ADS|51.12
20101021|83364L109|SCGLY|2309|SOCIETE GENERALE FRANCE SP ADR|12.25
20101021|83368E200|SCKT|289|SOCKET MOBILE INC COM STK|2.53
20101021|83403D100|SFWJ|1978|Software Effective Solutions C|.
20101021|83404B103|SWH|272|SOFTWARE DEP (HOLDRS) TR 2040 |43.80
20101021|83404D109|SFTBY|65|Softbank Corp Unsponsored ADR |324.97
20101021|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.08
20101021|83408P108|SHMN|3941|SOHM, Inc. Common Stock|0.04
20101021|83413U100|SLRC|681|SOLAR CAPITAL LTD COM STK (MD)|22.08
20101021|83415P208|SLRW|775|SOLARBROOK WATER AND POWER COR|.
20101021|83415U108|SOLF|11100|SOLARFUN POWER HOLDINGS CO LTD|10.35
20101021|83416G108|SRWRY|40|Solarworld Ag Unsponsored ADR |6.98
20101021|83416L107|SOPV|21289|SOLAR PARK INITIATIVES, INC. C|0.37
20101021|83416P108|SNRY|27146|SOLAR ENERGY INITIATIVES, INC.|0.18
20101021|8342EP107|XPL|716|SOLITARIO EXPLORATION & ROYALT|2.21
20101021|83421A104|SLH|3|SOLERA HOLDINGS, INC. COM|45.53
20101021|834223109|SNGX|303453|SOLIGENIX, INC. COMMON STOCK|0.22
20101021|834256208|SODI|88|SOLITRON DEVICES INC-NEW-|2.45
20101021|83438K103|SLTM|6545|SOLTA MED INC|2.05
20101021|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|.
20101021|83490A100|SOPW|48000|SOLAR POWER, INC. COM STK|0.21
20101021|835426107|SOQ|590|SONDE RESOURCES CORP COM|2.92
20101021|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|15.84
20101021|83545R207|SOFO|619|SONIC FOUNDRY INC NEW COM STK |14.34
20101021|835460106|SNIC|16042|SONIC SOLUTIONS|10.11
20101021|835495102|SON|320|SONOCO PRODUCTS CO.|34.64
20101021|835707100|SNYFY|370|Sony Financial Holdings Inc Un|36.45
20101021|835898107|BID|24294|SOTHEBY'S COM|37.88
20101021|836034108|SFUN|2523|SOUFUN HLDGS LTD ADR CL A ORD |70.28
20101021|836144105|SOR|110|SOURCE CAPITAL INC|48.01
20101021|83615A100|SRGL|6646|SOURCE GOLD CORP COM|0.68
20101021|83616T108|FIRE|714|SOURCEFIRE INC COM STK|28.80
20101021|840265102|SSHO|136|South Shore Resources Inc. Com|0.03
20101021|840468102|SSFC|26|SOUTH STREET FINL CORP|3.10
20101021|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.00
20101021|842200107|SOACF|12300|Southern Arc Minerals Inc Comm|1.33
20101021|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|19.50
20101021|842400731|SCEDL|3|Southern California Edison Com|94.38
20101021|84265V105|SCCO|460|SOUTHERN COPPER CORPORATION CO|42.69
20101021|844649103|SOPK|458|SouthPeak Interactive Corporat|0.13
20101021|84470P109|SBSI|463|SOUTHSIDE BANCSHARES INC|19.28
20101021|844741108|LUV|4451|SOUTHWEST AIRLINES CO|13.16
20101021|844767103|OKSB|480|SOUTHWEST BANCORP INC (OKLA)|11.75
20101021|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101021|845467109|SWN|1094|SOUTHWESTERN ENERGY CO (DELAWA|34.54
20101021|84604V204|SOVPRB|69|SOVEREIGN CAP TR V CAP SECS|25.55
20101021|846048205|SNCTO|149|SOVEREIGN CAP TR IV CONTING CO|44.44
20101021|84610H108|SSS|689|SOVRAN SELF STORAGE INC|38.81
20101021|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101021|84649R200|CODE|20|SPANSION INC, CLASS A COMMON S|18.02
20101021|84650T103|SPBU|52904|Spare Backup, Inc. Common Stoc|0.09
20101021|84651P100|LOV|667|SPARK NETWORKS, INC. COM STK|3.02
20101021|846819100|SPAR|8811|SPARTAN MTRS INC|5.11
20101021|847235108|SPA|155|SPARTON CORP|6.61
20101021|84741T104|SPE|84|SPECIAL OPPORTUNITIES FUND INC|14.19
20101021|84756N109|SEP|9|SPECTRA ENERGY PARTNERS, LP CO|35.19
20101021|847560109|SE|8207|SPECTRA ENERGY CORP COM|23.46
20101021|84760C107|SPNC|1136|SPECTRANETICS CORP|5.00
20101021|84760E301|SCIE|237|SPECTRASCIENCE INC NEW|0.21
20101021|84762F207|SPAH|99999|SPECTRUM ACQUISTION HOLDINGS I|.
20101021|84762G304|SPOC|100|SPECTRUM OIL CORP -NEW|.
20101021|84763A108|SPPI|43|SPECTRUM PARMACEUTICALS INC|4.39
20101021|84763M102|SPGZ|40|Spectrum Group International I|1.70
20101021|84770S209|SPMI|694598|Speedemissions, Inc. New Commo|0.03
20101021|84842R106|SPEX|1250|SPHERIX INCORPORATED|0.94
20101021|848565107|SPIR|1935|SPIRE CORP|6.35
20101021|849163308|SPCHB|40|SPORT CHALET, INC. CLASS B|2.11
20101021|84918P109|SENZ|778|SPORT ENDURANCE INC COM STK (N|0.12
20101021|84921Y105|RPID|7883|SPOT MOBILE INTL LTD COM STK (|0.10
20101021|852061100|S|10170|SPRINT NEXTEL CORPORATION|4.61
20101021|85207H104|PHYS|489|SPROTT PHYSICAL GOLD TRUST UNI|11.98
20101021|85207J100|SILU|18313|SPROTT RESOURCE LENDING CORP. |1.79
20101021|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101021|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101021|852891100|SFG|1631|STANCORP FINL GRP|39.25
20101021|853118107|SBGOY|24|STANDARD BANK GROUP, LTD. UNSP|30.93
20101021|853605103|SLFPY|1000|Standard Life Plc Unsponsored |14.46
20101021|85375C101|SPF|4543|STANDARD PACIFIC CORP|3.63
20101021|853887107|SR|838|STANDARD REGISTER CO|3.09
20101021|854502101|SWK|229|STANLEY BLACK & DECKER, INC CO|61.32
20101021|85472N109|STN|2410|STANTEC INC. COM|28.13
20101021|855030102|SPLS|13779|STAPLES INC|20.27
20101021|85512C105|SGU|969|STAR GAS PARTNERS L.P.|4.87
20101021|85512U204|SRGZ|66910|STAR GOLD CORP. NEW COMMON STO|0.77
20101021|85517P101|CIGX|322870|STAR SCIENTIFIC INC|1.98
20101021|855244109|SBUX|120233|STARBUCKS CORPORATION|27.45
20101021|85528N103|SRFDF|66000|STARFIELD RESOURCES INC|0.08
20101021|855563102|SPHRY|425|STARPHARMA HLDGS LTD SPONS ADR|6.11
20101021|85571B105|STWD|1084|STARWOOD PROPERTY TRUST, INC|20.16
20101021|855716106|STBC|848|STATE BANCORP INC|9.35
20101021|85590A401|HOT|1372|STARWOOD HOTELS & RESORTS WORL|54.68
20101021|857477103|STT|2793|STATE STREET CORP|40.53
20101021|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101021|85771P102|STO|35237|STATOIL ASA ADS (1 ORD)|21.61
20101021|857922108|SLHVF|1500|STEALTH VENTURES LTD (CANADA) |0.09
20101021|858119100|STLD|1878|STEEL DYNAMICS INC|14.42
20101021|858155203|SCS|1787|STEELCASE INC CL A|8.48
20101021|858495104|LVB|150|STEINWAY MUSICAL INSTRUMENTS|16.91
20101021|85856S203|SRRL|2797|Stellar Resources Ltd. New Com|0.38
20101021|85856Y101|SLXCF|3299|STELLAR PHARMACEUTICALS INC|1.85
20101021|85857R105|STEM|4191|STEMCELLS INC|0.90
20101021|858907108|SBIB|6138|STERLING BANCSHARES INC|5.58
20101021|858907116|SBIBW|500|STERLING BANCSHARES INC WTS (T|1.40
20101021|858912108|SRCL|1643|STERICYCLE INC|72.27
20101021|859152100|STE|302|STERIS CORP|33.71
20101021|85916J102|STXS|707|STEREOTAXIS, INC|3.94
20101021|859319105|STSA|17149|STERLING FINL CORP (WA)|0.60
20101021|859737207|SLT|280|STERLITE INDUSTRIES (INDIA) LT|15.56
20101021|860370105|STEI|907|STEWART ENTERPRISES INC CL-A|5.52
20101021|86074Q102|SWC|1247|STILLWATER MINING CO|16.20
20101021|860903103|STNUF|4000|STINA RES LTD (F)|0.59
20101021|861012102|STM|484844|STMICROELECTRONICS N.V.|7.87
20101021|861565208|SOIEY|161|STOLT-NIELSEN SA UNSPONSORED A|17.13
20101021|86210M106|SEOAY|650|STORA ENSO OYJ, ADS(RP 1 SR R)|10.06
20101021|86268X103|SGCA|269745|STRATEGIC AMERICAN OIL CORP CO|0.18
20101021|862685104|SSYS|6|STRATASYS INC|27.99
20101021|862719101|SGL|4512|STRATEGIC GLOBAL INCOME FUND|12.07
20101021|86272T106|BEE|3958|STRATEGIC HOTELS & RESORTS, IN|4.72
20101021|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|24.10
20101021|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|24.00
20101021|86272T502|BEEPRC|761|STRATEGIC HOTELS & RESORTS, IN|24.00
20101021|862758109|SMDZF|34500|STRATEGIC METALS LTD|1.96
20101021|863077103|STHJF|32500|STRATHMORE MINERALS CORP|0.77
20101021|863095105|STCO|6872|StratoComm Corporation Common |0.06
20101021|86310N202|GJT|113|STRATS TR ALLSTATE CORP 2006-3|17.30
20101021|86311N201|GJI|200|SYNTHETIC FIXED INCM SEC INC F|25.50
20101021|86311Q204|GJH|106|STRUCTURED REPKG ASSET-BKD TR |9.04
20101021|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |25.00
20101021|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.88
20101021|863121208|GJR|650|STRATS TR FOR PROCTOR & GAMBLE|19.91
20101021|863145108|STHG|40000|Stratton Holdings Inc Common S|.
20101021|863165106|SMDI|75|STRATUS MEDIA GROUP, INC. COMM|0.40
20101021|86323M100|SGS|1611|STREAM GLOBAL SERVICES INC COM|4.01
20101021|863236105|STRA|172|STRAYER EDUCATION INC|129.96
20101021|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101021|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.98
20101021|863667101|SYK|5731|STRYKER CORP|50.57
20101021|864087101|STBI|676|STURGIS BANCORP INC|6.70
20101021|864159108|RGR|6|STURM RUGER & CO INC|15.38
20101021|86428D104|SBAY|840|SUBAYE, INC.|10.70
20101021|864691100|SZEVY|383|SUEZ ENVIRONNEMENT CO SA ADR R|9.66
20101021|864739107|SUBK|100|SUFFOLK BANCORP|26.97
20101021|864909106|SCMP|807|SUCAMPO PHARMACEUTICALS INC CL|3.41
20101021|865043103|SGTB|1000|Suggestion Box Inc Common Stoc|1.05
20101021|865378103|SUF|61619|SULPHCO INC|0.48
20101021|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|22.12
20101021|865613103|SSUMY|464|SUMITOMO CORP SPONS ADR|13.35
20101021|865617203|SMTOY|16|SUMITOMO ELEC INDS ADR|127.89
20101021|865621304|SMMLY|132|SUMITOMO METAL INDS LTD SP ADR|24.47
20101021|86606J105|SFNS|310|SUMMIT FINANCIAL SERVICES GROU|0.88
20101021|866467202|SMXID|11450|SUMOTEXT, INC. COMMON STOCK|0.35
20101021|866674104|SUI|371|SUN COMMUNITIES INC|33.50
20101021|86676H302|SUHJY|263|SUN HUNG KAI PPTY LTD SP ADR|17.42
20101021|866796105|SLF|1621|SUN LIFE FINANCIAL INC|26.96
20101021|86686U103|SNRV|3795|SUN RIVER ENERGY INC COM STK|1.92
20101021|866942105|SNHY|328|SUN HYDRAULICS CORP|30.49
20101021|867038101|FGI|334|SUNAMERICA FOCUSED ALPHA LARGE|14.95
20101021|867224107|SU|7880|SUNCOR ENERGY INC (NEW)|33.52
20101021|86732G306|SNEY|4908|SUNERGY, INC.|.
20101021|867328502|SNSS|1272535|SUNESIS PHARMACEUTICALS, INC. |0.34
20101021|86737G202|SUGO|12476|SUNGRO MINERALS INC NEW COM ST|0.05
20101021|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101021|8676EP108|STKL|147|SUNOPTA INC|6.18
20101021|867652109|SPWRA|7978|SUNPOWER CORPORATION CL A|13.52
20101021|867652307|SPWRB|497|SUNPOWER CORP CL B COM STK|13.13
20101021|86768K106|SRZ|91|SUNRISE SENIOR LIVING, INC. CO|3.62
20101021|86769Q102|SGCNF|10965|SUNRIDGE GOLD CORP(F)|1.12
20101021|86770A104|SUNV|7732|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101021|867744104|SIGO|150000|Sunset Island Group Inc Common|0.02
20101021|867781106|SBFM|1172|SUNSHINE BIOPHARMA INC. COMMON|1.05
20101021|867877102|SUWN|1|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20101021|867885105|STIPRZ|494|SUNTRUST CAP IX 7.875% TR PFD |25.76
20101021|867892101|SHO|1321|SUNSTONE HOTEL INVESTORS INC|10.76
20101021|867914103|STI|16|SUNTRUST BANKS INC|25.45
20101021|867925109|SSCO|714|SUNSTYLE CORP|.
20101021|867931305|SCON|965|SUPERCONDUCTOR TECHS INC|1.67
20101021|86800C104|STP|51235|SUNTECH POWER HOLDINGS CO., LT|8.72
20101021|86800U104|SMCI|563|SUPER MICRO COMPUTER INC COM S|10.72
20101021|86801J108|SAEI|35237|SUPATCHA RESOURCES INC COM STK|0.03
20101021|86804U100|SPCK|15000|SUPERCLICK INC|0.16
20101021|86805W105|SEPGY|500|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101021|86806M205|SUPR|132|SUPERIOR BANCORP COM STK NEW|0.88
20101021|868157108|SPN|1600|SUPERIOR ENERGY SVCS INC|26.32
20101021|868301201|SLPO|58967|SUPERLATTICE POWER, INC. NEW C|.
20101021|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|10.80
20101021|868532102|SUPX|738|SUPERTEX INC|22.38
20101021|868536103|SVU|2800|SUPERVALU INC|10.21
20101021|86858W101|SPRT|368|SUPPORT. COM INC, COMMON STOCK|4.93
20101021|868607102|STS|600|SUPREME INDS INC CL-A|2.33
20101021|86880T100|SRGG|5153|SURGE GLOBAL ENERGY, INC.|0.09
20101021|868873100|SRDX|1510|SURMODICS INC|12.19
20101021|869099101|SUSQ|12730|SUSQUEHANNA BANCSHARES INC|8.62
20101021|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |26.80
20101021|869587402|SVCBY|50|SVENSKA CELLULOSA B SPONS ADR |15.80
20101021|86959H201|SIVBO|400|SVB CAP II GTD TR PFD SECS%|24.21
20101021|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |96.48
20101021|870123106|SWGAY|600|SWATCH GROUP AG UNSPON ADR (SW|18.90
20101021|870195104|SWDBY|80|Swedbank AB Sponsored ADR (Swe|14.01
20101021|870297199|FUE|556|SWEDISH EXPT CR CORP ELEMENTS |10.36
20101021|870297306|RJN|75261|SWEDISH EXPT CR CORP ELEMENTS |5.86
20101021|870297405|RJZ|6923|SWEDISH EXPT CR CORP ELEMENTS |11.25
20101021|870297603|RJA|3662|SWEDISH EXPT CR CORP ELEMENTS |9.47
20101021|870297801|RJI|30483|SWEDISH EXPT CR CORP ELEMENTS |8.29
20101021|870794302|SWRAY|135|SWIRE PACIFIC LTD CL-A SP ADR |14.47
20101021|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.32
20101021|87101R105|SWHN|2850|SWISSINSO HLDG INC COM STK (DE|1.16
20101021|871206405|SCMR|15|SYCAMORE NETWORKS INC NEW|32.54
20101021|871237103|SYKE|479|SYKES ENTERPRISES INC|14.86
20101021|871503108|SYMC|117315|SYMANTEC CORP|15.59
20101021|871565107|SYNL|5|SYNALLOY CORP.|8.93
20101021|87157B103|SNCR|311|SYNCHRONOSS TECHNOLOGIES INC C|20.15
20101021|87157D109|SYNA|71064|SYNAPTICS INCORPORATED|26.08
20101021|87159E402|SYBR|4587|SYNERGY BRANDS INC|0.63
20101021|871607107|SNPS|3492|SYNOPSYS INC|24.97
20101021|87161C105|SNV|87692|SYNOVUS FINANCIAL CORP|2.44
20101021|87162G105|SYNO|56|SYNOVIS LIFE TECHNOLOGIES INC |15.35
20101021|87162H103|SYNT|15|SYNTEL INC|48.31
20101021|87162T206|SNTA|4956|SYNTA PHARMACEUTICALS INC COM |3.78
20101021|871628103|SYMX|529|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20101021|871630109|SYNM|10451|SYNTROLEUM CORP.|1.95
20101021|87164C102|SYUT|880|SYNUTRA INTERNATIONAL, INC.|10.60
20101021|871829107|SYY|2950|SYSCO CORP|29.04
20101021|871851101|SYX|1176|SYSTEMAX INC|13.50
20101021|87216N205|TAYCP|500|TAYLOR CAPITAL TR I TR PFD SEC|24.32
20101021|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101021|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101021|872229109|TBNC|246|T BANCSHARES, INC. COMMON STOC|2.50
20101021|872275102|TCB|207332|TCF FINANCIAL CORP|15.10
20101021|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|5.14
20101021|87233Q108|TCLP|490|TC PIPELINES LP UTS|47.98
20101021|872340104|TSI|2340|TCW STRATEGIC INCOME FUND, INC|5.28
20101021|87236Y108|AMTD|1938|TD AMERITRADE HOLDING CORPORAT|16.73
20101021|872375100|TE|5872|TECO ENERGY INC|17.77
20101021|87238A405|TDV|277|TDX INDEPENDENCE 2040 EXCHANGE|19.20
20101021|87240R107|TFSL|8079|TFS FINANCIAL CORPORATION COM |8.51
20101021|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101021|872438106|TCRD|504|THL CREDIT INC COM STK (DE)|12.76
20101021|872449103|TIBB|6446|TIB FINANCIAL CORP|0.41
20101021|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101021|87260W101|TNTTY|24|TNT N.V. SPON ADR (EA REPTG 1 |26.92
20101021|87262F106|TRBX|156|TRB SYSTEMS INT'L INC|0.04
20101021|87264S106|TRW|616|TRW AUTOMOTIVE HOLDINGS CORP|44.04
20101021|87280R108|TYW|1000|TS&W/CLAYMORE TAX-ADVANTAGED B|11.12
20101021|87311L104|TWTC|391|TW TELECOM INC CL A COM|18.00
20101021|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|15.94
20101021|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101021|874028103|TAIT|50|TAITRON COMPONENTS INC CL A|1.03
20101021|874036106|TWN|390|TAIWAN FUND INC|17.04
20101021|874060205|TKPYY|24|TAKEDA PHARMACEUTICAL CO LTD S|23.72
20101021|874161102|TLB|2045|TALBOTS INC (THE)|9.90
20101021|874227101|TLCR|764|TALECRIS BIOTHERAPEUTICS HLDGS|23.88
20101021|87424N104|TLEO|9|TALEO CORPORATION CL A|28.48
20101021|87425E103|TLM|33269|TALISMAN ENERGY INC|17.65
20101021|874259104|TMHO|79592|TALISMAN HLDGS INC COM STK (CO|0.04
20101021|87484F108|TALN|257891|TALON INTERNATIONAL, INC|0.15
20101021|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101021|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.55
20101021|875465106|SKT|679|TANGER FACTORY OUTLET CENTERS |48.23
20101021|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.37
20101021|87600U104|TRE|31597|TANZANIAN ROYALTY EXPLORATION,|7.04
20101021|87609E101|TSLI|3466|TAPSLIDE, INC. COMMON STOCK|.
20101021|87611R306|TRGT|476|TARGACEPT INC COM STK|23.81
20101021|87651B104|TASR|1985|TASER INTERNATIONAL INC|4.46
20101021|876564105|TCL|1462|TATA COMMUNICATIONS LTD SPONSO|14.37
20101021|876568502|TTM|9268|TATA MOTORS LIMITED ADS|27.77
20101021|876664103|TCO|2994|TAUBMAN CENTERS INC|48.50
20101021|876851106|TAYC|160|TAYLOR CAPITAL GROUP INC|12.24
20101021|87817A107|TMH|382|TEAM HEALTH HOLDINGS INC (DE) |13.20
20101021|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.98
20101021|878237106|TECD|32|TECH DATA CORP|41.95
20101021|878293109|TO|336|TECH/OPS SEVCON INC|6.12
20101021|878377100|TECH|4549|TECHNE CORP|62.84
20101021|878520204|TCH|150|TECHNICOLOR SPONSORED ADR (RPS|6.67
20101021|87855G206|TSNI|2450|TECHNISCAN, INC. COMMON STOCK |1.91
20101021|878555101|TNL|368|TECHNITROL INC.|4.65
20101021|878742204|TCK|46529|TECK RESOURCES LIMITED CLASS B|44.40
20101021|878895101|TECUB|2|TECUMSEH PRODUCTS CO CL-B|12.37
20101021|878895200|TECUA|8632|TECUMSEH PRODUCTS CO CL-A|12.91
20101021|879008209|TGAL|17363|TEGAL CORP NEW|0.55
20101021|879063204|TINLY|20|TEIJIN LTD ADR|34.97
20101021|879246106|TNE|6424|TELE NORTE LEST PRT ADS (1 PFD|15.47
20101021|87927Y201|TIA|1119|TELECOM ITALIA SPA ADS(REP 10 |12.34
20101021|879287308|TBH|276|TELECOMM BRAS-TELEBRS ADS(1DP |6.18
20101021|87929J103|TSYS|1636|TELECOMMUNICATIONS SYS INC "A"|5.41
20101021|879360105|TDY|19|TELEDYNE TECHNOLOGIES INC|41.88
20101021|879403780|TMX|1782|TELEFONOS DE MEX ADR(REP 20-L)|15.35
20101021|87943D207|TKMGF|1200|TELEKOMUNIKACJA PO;GDR EACH RE|6.29
20101021|879433100|TDS|797|TELEPHONE &DATA SYS INC|34.19
20101021|879433852|TDI|896|TELEPHONE AND DATA SYSTEMS INC|24.94
20101021|879455103|TNAV|200|TELENAV INC COM STK (DE)|5.04
20101021|87953J102|TSTC|7635|TELESTONE TECHNOLOGIES CORP|12.19
20101021|87959M109|TELK|940|TELIK, INC|0.73
20101021|879664100|TLAB|46278|TELLABS INC|7.73
20101021|87969N204|TLSYY|121|TELSTRA CRP LTD ADS(RP 5 ORD) |12.96
20101021|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101021|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101021|87970T208|WRLS|484|TELULAR CORPORATION-NEW|3.53
20101021|87971M202|TU|715|TELUS CORP NON-VOTING SHS|43.30
20101021|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101021|879868107|TIN|2685|TEMPLE INLAND INC|20.84
20101021|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101021|88018T101|TDF|200|TEMPLETON DRAGON FD INC|30.26
20101021|880192109|TEI|24|TEMPLETON EMER MKTS INCM FD|16.95
20101021|88023U101|TPX|100|TEMPUR-PEDIC INTERANTIONAL INC|32.81
20101021|88031M109|TS|5181|TENARIS S.A. ADS (EA REPTG 2 O|41.49
20101021|88032Q109|TCEHY|51|Tencent Holdings Limited Unspo|23.41
20101021|88033R205|TGC|6896|TENGASCO,INC|0.43
20101021|88034G109|TNGN|360|TENGION INC COM STK (DE)|2.95
20101021|880349105|TEN|400|TENNECO INC COM STK|32.62
20101021|88043P108|TNCC|90|TENNESSEE COMMERCE BANCORP INC|4.41
20101021|88059U405|TVLF|3000|TENNESSEE VY FINL HLDGS INC CO|0.75
20101021|880591300|TVC|254|TENNESSE VALLEY AUTH 98 6/1/28|27.23
20101021|880591409|TVE|250|TENNESSEE VALLEY AUT 05174|26.22
20101021|880770102|TER|13045|TERADYNE INC|11.27
20101021|880779103|TEX|306|TEREX CORP|24.76
20101021|880890108|TX|110|TERNIUM S.A|35.43
20101021|881005201|TNH|530|TERRA NITRO LP (DEP COMMON UTS|108.76
20101021|88102D103|TTT|1475|TERRA NOVA ROYALTY CORPORATION|7.83
20101021|88102L204|TNFG|12318|Terra Nova Financial Group, In|0.92
20101021|88103A108|TRXOF|579871|Terrane Metals Corp. Ordinary |1.42
20101021|881448203|TMRK|8051|TERREMARK WORLDWIDE, INC|9.84
20101021|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|16.99
20101021|88146M101|TRNO|299|TERRENO REALTY CORPORATION COM|18.14
20101021|88156J105|TRUMY|24|TERUMO CORP UNSPONSORED ADR (J|105.89
20101021|881575302|TSCDY|529|TESCO PLC SPONS ADR|20.58
20101021|88160R101|TSLA|41076|TESLA MTRS INC COM STK (DE)|20.65
20101021|881609101|TSO|1163|TESORO CORPORATION|13.92
20101021|88162F105|TTI|498|TETRA TECHNOLOGIES INC|9.76
20101021|881624209|TEVA|3021|TEVA PHARMACEUTCL INDS ADR|53.50
20101021|88164L100|TSRA|1091|TESSERA TECHNOLOGIES INC|18.84
20101021|88165Y200|TETAA|190|TETON ADVISORS INC COM CL A (T|6.00
20101021|88224Q107|TCBI|4129|TEXAS CAPITAL BANCSHARES INC|17.52
20101021|882491103|TXI|656|TEXAS INDUSTRIES INC|34.09
20101021|882508104|TXN|441|TEXAS INSTRUMENTS|28.09
20101021|882610108|TPL|50|TEXAS PAC LD TR SUB SH CTFS|38.21
20101021|883203101|TXT|1069|TEXTRON INCORPORATED OF DEL|20.78
20101021|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20101021|88335R101|TGLO|200|THEGLOBE.COM INC|.
20101021|88337K104|NCTY|50|THE 9 LIMITED AMERICAN DEP SHR|5.18
20101021|883375107|TGX|247|THERAGENICS CORP|1.27
20101021|88338H100|THTCF|247|THERATECHNOLOGIES INC SVC|4.76
20101021|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101021|88338T104|THRX|5620|THERAVANCE INC|21.96
20101021|883556102|TMO|309|THERMO FISHER SCIENTIFIC INC. |48.86
20101021|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.20
20101021|883906406|TMEN|235|THERMOENERGY CORP COM STK|0.33
20101021|884402207|TGIS|340|THOMAS GROUP INC COM|1.88
20101021|884768102|TC|7794|Thompson Creek Metals Company |11.06
20101021|884903105|TRI|293|THOMSON REUTERS CORP|38.65
20101021|885160101|THO|292|THOR INDUSTRIES INC|31.52
20101021|885175307|THOR|765|THORATEC CORPORATION|33.15
20101021|885218800|THMRQ|100|THORNBURG MTG INC COM NEW (MD)|0.01
20101021|88554D205|TDSC|387|3 D SYSTEMS CORP NEW|18.60
20101021|88579F102|TDCP|398423|3DICON CORPORATION|.
20101021|885807206|THLD|2900|THRESHOLD PHARMACEUTICALS INC |1.29
20101021|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |4.00
20101021|886043108|THMG|3672|THUNDER MOUNTAIN GOLD INC|0.33
20101021|886410109|TIRTZ|1|TIDELANDS ROYALTY TR B UBI|17.09
20101021|886423102|TDW|160|TIDEWATER(CITIZEN/NON CITIZEN)|45.99
20101021|88650Q100|TIER|514|TIER TECHNOLOGIES INC CL-B|5.78
20101021|886547108|TIF|1254|TIFFANY & CO|49.85
20101021|8867EQ101|TIGR|400|TIGERLOGIC CORPORATION COM STK|4.79
20101021|88673M201|TBLMY|107|Tiger Brands Ltd Sponsored ADR|27.11
20101021|88674T106|TGRO|858|TIGER OIL AND ENERGY, INC. COM|0.05
20101021|88706M103|THI|409|TIM HORTONS INC COM, CANADA|37.03
20101021|88706P106|TSU|1958|TIM PARTICIPACOES S.A. ADS (EA|32.36
20101021|88708T106|TBJK|8138|TIMBERJACK SPORTING SUPPLIES I|.
20101021|887100105|TBL|1012|TIMBERLAND CO CL-A (THE)|21.46
20101021|887133106|TLR|5000|TIMBERLINE RESOURCES CORPORATI|1.21
20101021|887317303|TWX|4000|TIME WARNER INC NEW COM STK|31.71
20101021|88732J207|TWC|608|TIME WARNER CABLE INC NEW COM |57.60
20101021|887389104|TKR|3976|TIMKEN COMPANY|41.52
20101021|88830M102|TWI|697|TITAN INTL (ILLINOIS)INC.|14.88
20101021|888314101|TTNP|5391|TITAN PHARMACEUTICAL INC|1.32
20101021|88832T105|TUEFF|2617|TITAN URANIUM INC. (CANADA)|0.21
20101021|888706108|TIVO|3984|TIVO INC|10.42
20101021|888728102|TIVU|1319|TIVUS INC COM STK (DE)|0.09
20101021|888733102|TIXC|1534|TIX CORPORATION|0.93
20101021|889039103|TOD|400|TODD SHIPYARDS CORPORATION|16.20
20101021|889094108|TKOMY|5|Tokio Marine Holdings, Inc. Sp|28.56
20101021|889478103|TOL|12026|TOLL BROTHERS INC|18.12
20101021|889542106|TLGD|500|TOLLGRADE COMMUNICATIONS INC|7.43
20101021|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.07
20101021|890023104|TOMZ|248|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20101021|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.35
20101021|890515109|TOOT|1071|Tootie Pie Company, Inc. Commo|0.51
20101021|890516107|TR|4248|TOOTSIE ROLL INDUSTRIES INC|26.28
20101021|89054W107|TOPZ|14449|TOPAZ RES INC COM STK (FL)|0.50
20101021|890747207|TONPY|20|TOPPAN PRINTING LTD ADR|39.60
20101021|891027104|TMK|3944|TORCHMARK CORP|54.98
20101021|891050106|TRGL|2244|TOREADOR RESOURCES CORP|14.08
20101021|89147L100|TYG|1013|TORTOISE ENERGY INFRASTRUCTURE|35.32
20101021|89147N304|TTO|1175|TORTOISE CAPITAL RESOURCES COR|6.98
20101021|89147U100|TYY|457|TORTOISE ENERGY CAPITAL CORP|26.50
20101021|89147U407|TYYPRA|257|TORTOISE ENG CAP CORP MAND RED|10.26
20101021|89147X104|TPZ|1132|TORTOISE PWR AND ENERGY INFRAS|23.44
20101021|891479107|TOVC|2354|TORVEC INC|1.07
20101021|89148B101|NTG|5670|TORTOISE MLP FUND, INC. COM ST|24.61
20101021|89149H206|TLAG|3680787|Total Apparel Group Inc New Co|.
20101021|89151E109|TOT|1098|TOTAL S.A. ADS (REPTSG ONE ORD|54.39
20101021|891565103|TVCFF|10660|TOURNIGAN ENERGY LTD ORD SHS|0.26
20101021|891709107|TOBC|236|TOWER BANCORP INC|22.40
20101021|891777104|TWGP|1474|TOWER GROUP INC|23.71
20101021|891826109|TOWR|25550|TOWER INTL INC COM STK (DE)|13.00
20101021|891906109|TSS|4078|TOTAL SYSTEM SERVICES INC|15.98
20101021|892000100|TWER|600|Towerstream Corporation Common|2.78
20101021|89214P109|TOWN|278|TOWNE BANK (VA)|15.59
20101021|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101021|892330101|TYIDY|495|Toyota Industries Corporation |27.53
20101021|892356106|TSCO|3|TRACTOR SUPPLY CO|37.99
20101021|892360108|TBLEY|365|TRACTEBEL ENERGIA SA SPONS ADR|15.93
20101021|89323B306|TENG|2013|TRANS ENERGY INC NEW|2.95
20101021|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101021|893247106|TLX|100|TRANS LUX CORPORATION|0.41
20101021|893506105|TAI|568|TRANSAMERICA INCOME SHS INC|22.99
20101021|893521104|TRH|2372|TRANSATLANTIC HOLDINGS INC|51.67
20101021|89353D107|TRP|2158|TRANSCANADA CORPORATION(HOLDIN|38.00
20101021|89354M106|TSPT|1828|TRANSCEPT PHARMACEUTICALS INC |6.30
20101021|89365K206|TBIO|45587|TRANGSGENOMIC INC|0.35
20101021|893662106|TGA|860|TRANSGLOBE ENERGY CORP|10.53
20101021|89385X105|TSON|350|TRANS1 INC COM|2.46
20101021|893870204|TGS|570|TRANSPORT GAS DE SUR ADS(RP5 B|3.73
20101021|893929208|TRCR|18|TRANSCEND SERVICES INC NEW|16.62
20101021|89417E109|TRV|3004|TRAVELERS COMPANIES, INC. (THE|54.64
20101021|894174101|TA|68|TRAVELCENTERS OF AMERICA LLC|3.10
20101021|89421Q106|TZOO|465|TRAVELZOO INC|26.78
20101021|894650100|TG|4|TREDEGAR CORPORATION|19.77
20101021|894675107|TREE|81|TREE COM INC (DE)|7.27
20101021|89468V109|TTII|13466|Tree Top Industries, Inc. Comm|0.06
20101021|89485P101|TRDX|1943789|TREND EXPLORATION INC COM STK |.
20101021|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|18.90
20101021|895436103|TY|100|TRI CONTINENTAL CORPORATION|12.82
20101021|895436202|TYPR|128|TRI CONTINENTAL PREFERRED|48.00
20101021|895735108|TIV|893|TRI-VALLEY CORP|0.87
20101021|895848109|TCAP|78|TRIANGLE CAPITAL CORPORATION C|16.38
20101021|895919108|TRID|2572|TRIDENT MICROSYSTEMS INC|2.46
20101021|895925105|TGIC|2758|TRIAD GUARANTY INC|0.30
20101021|89600B102|TPLM|137528|TRIANGLE PETROLEUM CORP|0.55
20101021|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|8.00
20101021|89608P103|TCLL|404000|TRICELL INC|.
20101021|896095106|TCBK|2082|TRICO BANCSHARES|16.40
20101021|896198108|TTXP|5000|Trilliant Exploration Corporat|.
20101021|896215209|TRS|1600|TRIMAS CORPORATION COM|15.78
20101021|896239100|TRMB|534|TRIMBLE NAVIGATION LTD|35.42
20101021|896259108|TMED|500|TRIMEDYNE INC|0.12
20101021|896263100|TRMS|58000|TRIMERIS INC|2.63
20101021|89628E104|TSL|2085|TRINA SOLAR LIMITED ADS (EA RE|27.10
20101021|896438306|TRIB|3671|TRINITY BIOTECH|6.80
20101021|896712205|TRT|1150|TRIO-TECH INTL|6.07
20101021|896749108|GTS|596|TRIPLE-S MANAGEMENT CORPORATIO|16.95
20101021|89784N104|TRLG|88|TRUE RELIGION APPAREL INC|22.37
20101021|89786A100|TRTB|1056|TRUE 2 BEAUTY INC|0.27
20101021|898349105|TRST|5966|TRUSTCO BK CORP N Y|5.51
20101021|898402102|TRMK|2095|TRUSTMARK CORP|22.45
20101021|899035505|TUES|299|TUESDAY MORNING CORPORATION|5.32
20101021|899039101|TUFC|1|TUFCO INTL INC|.
20101021|899040109|TFCO|285|TUFCO TECHNOLOGIES INC|3.15
20101021|899415202|TUWOY|50|TULLOW OIL PLC UNSPONSORED ADR|9.93
20101021|900111204|TKC|1235|TURKCELL ILETISIM HIZMETLERI A|18.69
20101021|900145103|TKF|290|TURKISH INVESTMENT FUND|18.91
20101021|901109108|TPC|143|TUTOR PERINI CORPORATION COM S|22.46
20101021|90187B101|TWO|1435|TWO HBRS INVT CORP COM STK (MD|9.30
20101021|90207B107|TURV|178|TWO RIVS WTR CO COM STK (CO)|1.90
20101021|902104108|IIVI|175|II-VI INC|35.80
20101021|902252105|TYL|61|TYLER TECHNOLOGIES INC|21.07
20101021|902494103|TSN|91685|TYSON FOODS INC CL A|15.43
20101021|902508100|TYTN|819|TYTAN HOLDINGS INC NEW COM STK|.
20101021|90263W201|UBSPRD|194|UBS PFD FUNDING TST IV TST PFD|16.12
20101021|902641646|MLPI|30300|UBS E-TRACS ALERIAN MLP INFRAS|28.58
20101021|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|33.30
20101021|902641679|DJCI|205|THE UBS AG BRCH E-TRACS LNK DO|27.74
20101021|902641737|FUD|1140|E-TRACS UBS BLOOMBERG CMCI FOO|25.97
20101021|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|14.16
20101021|902641760|UAG|112|E-TRACS UBS BLOOMBERG CMCI AGR|27.40
20101021|902641794|USV|578|E-TRACS UBS BLOOMBERG CMCI SIL|34.58
20101021|902641828|UBC|150|E-TRACS UBS BLOOMBERG CMCI LIV|20.49
20101021|902653104|UDR|48447|UDR INC COM|22.37
20101021|902664200|MLPL|2071|UBS AG 2XMTHLY LEV LG EXCH TRD|31.05
20101021|902666106|UEXCF|3000|UEX CORP (CANADA)|1.45
20101021|902681105|UGI|721|UGI CORP (HOLDING CO)|29.50
20101021|902788108|UMBF|1282|UMB FINANCIAL CORP|36.24
20101021|902925106|USAK|429|USA TRUCK INC|14.91
20101021|902952100|GROW|750|US GLOBAL INVESTORS INC CL-A|8.10
20101021|902973155|USBPRH|187|U.S. Bancorp Depositary Shares|21.20
20101021|902973304|USB|68208|U.S.BANCORP (NEW)|22.83
20101021|902973882|USBPRL|700|US Bancorp Del Depositary Shs |27.19
20101021|903002103|UMH|11|UMH PROPERTIES, INC.|10.61
20101021|903213106|UQM|2382|UQM TECHNOLOGIES INC|2.48
20101021|903236107|URS|12|URS CORP|39.09
20101021|90328M107|USNA|2|USANA HEALTH SCIENCES INC|40.88
20101021|90328S195|USATZ|400|USA TECHNOLOGIES INC WTS EXP 1|0.55
20101021|90328S203|USATP|2518|USA TECHNOLOGIES INC CV PFD-A |12.10
20101021|90328S500|USAT|111|USA Technologies, Inc. New Com|1.27
20101021|903293405|USG|3581|USG CORP (NEW)|12.12
20101021|903300200|USBPRJ|93|USB CAP XI GTD TR PFD SECS|25.10
20101021|903304202|USBPRE|21460|USB CAP VI GTD TR PFD|24.92
20101021|90333E108|USU|100|USEC INC|5.17
20101021|90337L108|USPH|170|U.S.PHYSICAL THERAPY INC|18.16
20101021|90341G103|USMO|121|USA MOBILITY, INC.|16.12
20101021|90341W108|LCC|1506|US AIRWAYS GROUP INC.|10.84
20101021|903437101|ONEF|1497|ONE FUND|26.27
20101021|90345C108|UNGS|29631|US NATURAL GAS CORP COM STK (F|0.02
20101021|903508109|UFFC|2033|UFOOD RESTAURANT GROUP INC|0.30
20101021|90384S303|ULTA|219|ULTA SALON, COSMETICS & FRAGRA|30.72
20101021|903844207|ULCM|1|ULTICOM INC NEW COM STK (NJ)|8.18
20101021|90385D107|ULTI|751|ULTIMATE SOFTWARE GROUP INC|39.77
20101021|90385V107|UCTT|1225|ULTRA CLEAN HOLDINGS INC|8.88
20101021|903870103|UEHPY|117|Ultra Electronics Holdings Plc|14.46
20101021|90400P101|UGP|70|ULTRAPAR PARTICIPACOES SA ADS |62.31
20101021|904214103|UMPQ|7684|UMPQUA HOLDINGS CORP|11.26
20101021|904311107|UA|4275|UNDER ARMOUR INC CL A|45.31
20101021|90460M105|UNCHY|1127|Unicharm Corp Unsponsored ADR |37.87
20101021|904708104|UNF|23|UNIFIRST CORPORATION|45.09
20101021|904753100|UGNE|5000|UNIGENE LABS INC|0.58
20101021|90478E103|UNIS|128|UNILIFE CORP NEW COM STK (DE) |6.02
20101021|904784709|UN|328|UNILEVER NV(NEW) NY SHARES|29.41
20101021|90653P105|UDRL|608|UNION DRILLING INC|4.78
20101021|90662P104|UBSH|731|UNION FIRST MKT BANKSHARES COR|13.46
20101021|907818108|UNP|110|UNION PACIFIC CORPORATION|85.79
20101021|909214306|UIS|20184|UNISYS CORP;COM NEW USD0.01|30.44
20101021|909218109|UNT|400|UNIT CORPORATION|37.77
20101021|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.43
20101021|90984P105|UCBI|88958|UNITED COMMUNITY BANKS INC|2.39
20101021|909907107|UBSI|3534|UNITED BANKCHARES INC(W VA)|26.74
20101021|909912107|AFP|482|UNITED CAPITAL CORP|26.04
20101021|910047109|UAL|100566|UNITED CONTINENTAL HOLDINGS IN|27.63
20101021|91030T109|UBNK|785|UNITIED FINANCIAL BANCORP INC |13.89
20101021|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101021|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101021|911268100|UNTD|1466|UNITED ONLINE INC|5.68
20101021|911271302|UOVEY|217|UNITED OVERSEAS BANK SPONS ADR|28.54
20101021|911312106|UPS|1135|UNITED PARCEL SERVICE,INC.CL B|69.65
20101021|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101021|911363109|URI|756|UNITED RENTALS INC|17.60
20101021|911459105|USBI|57|UNITED SECURITY BANCSHARES INC|9.30
20101021|911460103|UBFO|121|UNITED SECURITY BANCSHARES|4.86
20101021|911717106|USCI|19005|UNITED STS COMMODITY INDEX FD |57.09
20101021|911922102|USLM|458|UNITED ST LIME & MINERALS INC |41.07
20101021|912023116|UXGAW|3300|US GOLD CORPORATION WT EXP 02/|0.10
20101021|912023207|UXG|64073|U S GOLD CORP|5.01
20101021|91204P107|UHN|1298|UNITED STATES HEATING OIL FUND|27.04
20101021|912318102|UNG|2882|UNITED STATES NATURAL GAS FUND|5.61
20101021|91232N108|USO|1886622|UNITED STATES OIL FUND, LP|35.59
20101021|91239R102|USPR|12568|U S PRECIOUS METALS INC|0.05
20101021|912613205|DNO|2044|UNITED STATES SHORT OIL FUND, |44.82
20101021|91274F104|YSI|922|U-STORE-IT TRUST COM STK|8.68
20101021|91288V103|USL|500|UNITED STATES 12 MONTH OIL FUN|38.95
20101021|91288X109|UNL|200|UNITED STATES 12 MONTHS NATURA|33.10
20101021|912909108|X|218367|UNITED STATES STEEL CP|43.08
20101021|913004107|USTR|124|UNITED STATIONERS INC|56.09
20101021|913017109|UTX|1197|UNITED TECHNOLOGIES CORP|73.92
20101021|91307C102|UTHR|278|UNITED THERAPEUTICS CORP|54.55
20101021|91311E102|UUGRY|121|United Utilities Group Plc Spo|18.77
20101021|913201109|UWBK|228|UNITED WESTERN BANCORP INC COM|0.50
20101021|91324P102|UNH|1982|UNITEDHEALTH GROUP INC|36.73
20101021|913275103|UTR|1214|UNITRIN INC|24.84
20101021|913290102|UNTY|200|UNITY BANCORP INC|5.70
20101021|91337M104|UBRG|606|Universal Bioenergy Inc Common|0.04
20101021|913456109|UVV|981|UNIVERSAL CORP (HOLDING CO)|41.13
20101021|913456307|UVVZP|10|Universal Corporation Perp Pfd|995.00
20101021|91347P105|PANL|1124|UNIVERSAL DISPLAY CORP|25.83
20101021|91359E105|UHT|164|UNIVERSAL HEALTH RLTY TR SBI|36.46
20101021|91359V107|UVE|1211|UNIVERSAL INSURANCE HLDGS INC |4.65
20101021|913788105|UPG|679|UNIVERSAL POWER GROUP INC COM |3.47
20101021|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|29.26
20101021|91388Q202|UTA|1986|Universal Travel Group New Com|5.11
20101021|913903100|UHS|520|UNIVERSAL HEALTH SVCS CL-B|38.45
20101021|913915104|UTI|1983|UNIVERSAL TECHNICAL INSTITUTE |18.00
20101021|915271100|UVSP|265|UNIVEST CORP OF PA|19.26
20101021|91529Y106|UNM|12234|UNUM GROUP COM STK|22.27
20101021|91543R103|UPNRY|150|Uponor OYJ Unsponsored ADR (Fi|18.19
20101021|916787104|UPST|180400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101021|91688R108|URG|2532|Ur Energy Inc Common Shares (C|1.39
20101021|91688T104|URZ|2500|URANERZ ENERGY CORP|2.05
20101021|916896103|UEC|24058|URANIUM ENERGY CORP|4.06
20101021|916901507|URRE|1122|Uranium Resources, Inc. New Co|1.25
20101021|91701P105|SXRZF|6443|URANIUM ONE INC ORD SHS (CANAD|3.78
20101021|917047102|URBN|11144|URBAN OUTFITTERS INC|29.40
20101021|917264103|URGPE|5000|URIGEN PHARMACEUTICALS, INC. C|0.05
20101021|917286502|UBPPRD|225|URSTADT BIDDLE PROPERTIES INC |25.20
20101021|91729J107|USGA|16160|US GLOBAL NANOSPACE INC|.
20101021|91730T201|USCS|17444|USCORP|0.09
20101021|91731L207|USBPRI|173|USB Cap X Preferred Stock|24.93
20101021|918004102|UTIS|140|UTICS CORP|.
20101021|918019100|UTH|323|UTILITIES HOLDRS TST|101.34
20101021|918076100|UTSI|877|UTSARCOM INC|2.42
20101021|918099102|UVFT|150|UV FLU TECH INC COM STK (NV)|0.32
20101021|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20101021|918194101|WOOF|48|VCA ANTECH INC|22.31
20101021|918204108|VFC|169|V. F. CORPORATION|87.46
20101021|91821K101|VCGH|147|VCG HOLDING CORP|1.81
20101021|918258104|VLOV|2700|VLOV Inc. Common Stock|3.00
20101021|91851C201|EGY|2784|VAALCO ENERGY INC (NEW)|5.89
20101021|91879Q109|MTN|561|VAIL RESORTS INC|39.33
20101021|918866104|VCI|1002|VALASSIS COMMUNICATIONS INC|36.08
20101021|918881202|VCTZE|391|VALCENT PRODUCTS INC COM NEW|0.07
20101021|918914102|VLNC|186032|VALENCE TECHNOLOGY INC|1.28
20101021|919067108|VTIFF|9597|VALDOR TECHNOLOGY INTERNATIONA|0.16
20101021|91911K102|VRX|4385|VALEANT PHARMACEUTICALS INTERN|26.56
20101021|91912E105|VALE|2909|VALE S A ADR (REPSTG 1 COM SHR|32.89
20101021|91912E204|VALEP|1583|VALE S A ADR (REPSTG 1 CL A PF|29.45
20101021|91913Y100|VLO|5095|VALERO ENERGY CORP (NEW)|18.15
20101021|919134304|VLEEY|10|VALEO SPONS ADR|24.34
20101021|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.13
20101021|919629105|VYFC|60|VALLEY FINL CORP (VA)|3.25
20101021|919794107|VLY|13230|VALLEY NATIONAL BANCORP|12.63
20101021|920253101|VMI|699|VALMONT INDS INC|80.29
20101021|920437100|VALU|1213|VALUE LINE INC|14.29
20101021|92046N102|VCLK|2647|VALUECLICK INC|13.46
20101021|92047K107|VVTV|25|VALUEVISION|2.37
20101021|921659108|VNDA|643|VANDA PHARMACEUTICALS INC COM |8.07
20101021|921910816|MGK|1646|VANGUARD WORLD FD MEGA CAP 300|44.40
20101021|921910873|MGC|1584|VANGUARD WORLD FD MEGA CAP 300|40.30
20101021|921937819|BIV|117236|VANGUARD BD INDEX FD INC INTER|87.21
20101021|921937827|BSV|10965|VANGUARD BD INDEX FD INC SHORT|81.97
20101021|921946406|VYM|241492|VANGUARD WHITEHALL FDS (VANGUA|40.14
20101021|92204A108|VCR|33|VANGUARD CONSUMER DISCRETIONAR|55.47
20101021|92204A207|VDC|7879|VANGUARD CONSUMER STAPLES ETF |72.49
20101021|92204A306|VDE|511|VANGUARD ENERGY ETF|86.89
20101021|92204A504|VHT|1507|VANGUARD HEALTH CARE ETF|55.47
20101021|92204A603|VIS|4198|VANGUARD INDUSTRIAL ETF|59.72
20101021|92204A702|VGT|877|VANGUARD INFORMATION TECHNOLOG|57.91
20101021|92204A876|VPU|15159|VANGUARD UTILITIES ETF|68.17
20101021|92204A884|VOX|481|VANGUARD TELECOMMUNICATION SER|63.35
20101021|922042718|VSS|826|VANGUARD INTL EQTY FTSE ALL-WO|95.49
20101021|922042742|VT|12326|VANGUARD TOTAL WORLD STK INDEX|46.44
20101021|922042775|VEU|560|VANGUARD FTSE ALL- WORLD EX-US|47.24
20101021|922042858|VWO|214|VANGUARD EMERGING MARKETS ETF |46.71
20101021|922042866|VPL|45|VANGUARD PACIFIC ETF|55.75
20101021|922042874|VGK|79168|VANGUARD EUROPEAN ETF|51.28
20101021|92205F106|VNR|1498|VANGUARD NAT RES LLC COM UNIT |25.54
20101021|92206C102|VGSH|405|VANGUARD|60.90
20101021|92206C409|VCSH|817|VANGUARD SHT-TERM CORP BD ETF |78.61
20101021|92206C599|VTHR|391|VANGUARD RUSSELL 3000 ETF|53.62
20101021|92206C623|VTWG|4293|VANGUARD RUSSELL 2000 GROWTH E|55.62
20101021|92206C706|VGIT|233|VANGUARD INTERMEDIATE-TERM GOV|64.15
20101021|92206C714|VONV|265|VANGUARD RUSSELL 1000 VALUE ET|52.73
20101021|92206C771|VMBS|75|VANGUARD MORTG-BACKED SEC ETF |51.80
20101021|92206C813|VCLT|457|VANGUARD LG-TRM CORP BD ETF|80.67
20101021|92206C870|VCIT|37181|VANGUARD INTERMEDIATE-TERM COR|82.35
20101021|92220P105|VAR|273|VARIAN MEDICAL SYSTEMS INC|61.33
20101021|92232R107|VAPHQ|700|VASO ACTIVE PHARM INC CL A|0.09
20101021|92237U105|VSTFF|28085|VAST EXPLORATION INC. (CANADA)|0.64
20101021|922390208|VXGN|4937|VAXGEN INC|0.28
20101021|92240G101|VVC|918|VECTREN CORPORATION|27.08
20101021|92240M108|VGR|648|VECTOR GROUP LTD|18.64
20101021|92241M107|FOOD|23090|VAUGHAN FOODS INC COM (OK)|0.45
20101021|922417100|VECO|9039|VEECO INSTRUMENTS INC(DEL)|38.64
20101021|922547104|VGPR|1167650|VEGA BIOFUELS INC COMMON STOCK|.
20101021|922587100|VMCI|25586|VEMICS INC|0.01
20101021|922637103|VNDB|500|VENDUM BATTERIES INC COM STK (|0.85
20101021|92275P307|VQ|39|VENOCO INC COM|16.05
20101021|92276F100|VTR|2483|VENTAS INC|54.98
20101021|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101021|922908512|VOE|567|VANGUARD MID-CAP VALUE INDEX F|50.12
20101021|922908538|VOT|519|VANGUARD MID-CAP GROWTH INDEX |55.12
20101021|922908553|VNQ|26503|VANGUARD REIT ETF|55.60
20101021|922908595|VBK|14526|VANGUARD SMALL-CAP GROWTH ETF |68.83
20101021|922908611|VBR|504|VANGUARD SMALL-CAP VALUE ETF|62.12
20101021|922908629|VO|1026|VANGUARD MID-CAP ETF|68.03
20101021|922908652|VXF|640|VANGUARD EXTENDED MARKET ETF|49.11
20101021|922908736|VUG|162|VANGUARD GROWTH ETF|56.95
20101021|922908744|VTV|1181|VANGUARD VALUE ETF|50.11
20101021|922908751|VB|2102|VANGUARD SMALL-CAP ETF|65.76
20101021|92334N103|VE|556|VEOLIA ENVIRONNEMENT|28.53
20101021|92340P209|VRNM|632|VERENIUM CORP COM STK (US)|4.38
20101021|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101021|92342Y109|PAY|1235|VERIFONE SYSTEMS, INC.|30.36
20101021|92343E102|VRSN|6702|VERISIGN INC|32.17
20101021|92343V104|VZ|2240|VERIZON COMMUNICATIONS|32.64
20101021|92345Y106|VRSK|2203|VERISK ANALYTICS INC CL A|29.67
20101021|923725105|VEMTF|15514|VERMILION ENERGY INC COM (CANA|38.78
20101021|92407M206|VRML|118|VERMILLION INC (DE)|5.06
20101021|925284309|VSNT|200|VERSANT CORP NEW|11.37
20101021|925297103|VSR|699|VERSAR INC.|3.21
20101021|92531L108|VRS|735|VERSO PAPER CORP COM STK (DE) |3.69
20101021|92532F100|VRTX|4419|VERTEX PHARMACEUTICALS INC|36.54
20101021|92534K107|VTNR|1005|Vertex Energy, Inc|0.56
20101021|925458101|VWDRY|1237|VESTAS WIND SYSTEMS AS AMER DE|12.36
20101021|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.57
20101021|92552R406|VVI|309|VIAD CORP (NEW)|19.44
20101021|92552V100|VSAT|7|VIASAT INC|40.82
20101021|92553H803|VIAS|896|VIASYSTEMS|16.15
20101021|92553P201|VIAB|426|VIACOM INC CLASS B COM NEW|37.49
20101021|92581N103|VCRT|4487|VICOR TECHNOLOGIES INC NEW COM|0.75
20101021|925811101|VII|100|VICON INDUSTRIES|4.16
20101021|92625W101|VITFF|87000|Victoria Gold Corp Ordinary Sh|1.28
20101021|926555103|VIDE|520|VIDEO DISPLAY CORP|4.27
20101021|92658Y206|VCTY|8565|VIDEOLOCITY INTERNATIONAL INC-|.
20101021|92670X103|VUSC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101021|926706201|VSYM|32753|View Systems, Inc. New Common |0.01
20101021|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.45
20101021|92685Q200|VKNG|5|VIKING SYSTEMS, INC. NEW COMMO|0.38
20101021|927107409|VLGEA|1591|VILLAGE SUPER MARKET CL-A NEW |30.17
20101021|92719A106|VIP|278326|VIMPELCOM LTD|14.84
20101021|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|48.10
20101021|92762R105|VPER|184593|VIPER NETWORKS INC.|.
20101021|927625202|VOQP|132638|VIOQUEST PHARMACEUTICALS, INC.|0.02
20101021|92763N103|VIPR|2793400|VIPR Industries Inc Common Sto|.
20101021|92764R103|VRAL|6348|VIRAL GENETICS INC DEL|0.03
20101021|92769L101|VMED|5757|VIRGIN MEDIA INC. COM|24.21
20101021|92778Q109|VCBI|200|VIRGINIA COMMERCE BANCORP|5.58
20101021|927804609|VELPRE|27|VA. ELEC&PWR $5 DIV PFD|108.10
20101021|927805101|VAERF|600|VIRGINIA ENERGY RES INC ORD SH|0.36
20101021|927819102|VGBK|250|Virginia Heritage Bank (VA) Co|6.00
20101021|927926303|VGZ|1944|VISTA GOLD CORPORATION NEW|2.51
20101021|92823T108|VHC|11742|VirnetX Holding Corp Common St|16.23
20101021|928241108|VPHM|21|VIROPHARMA INC|16.36
20101021|92826C839|V|36163|VISA INC CLASS A COM|79.52
20101021|92826J107|VRED|5000|Virtual Ed Link Inc Common Sto|.
20101021|92827K103|VTSI|109600|VIRTRA SYSTEMS, INC.|0.08
20101021|928298108|VSH|9224|VISHAY INTERTECHNOLOGY INC|10.14
20101021|92835K103|VPG|700|VISHAY PRECISION GROUP, INC CO|17.40
20101021|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.75
20101021|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101021|92849E101|VSI|587|VITAMIN SHOPPE INC COM STK (DE|28.09
20101021|92849T108|VTRAF|2400|Viterra Inc Ordinary Shares (C|9.59
20101021|928497304|VTSS|500|VITESSE SEMICONDUCTOR CORPORAT|4.20
20101021|92850E107|VTNC|355|VITRAN CORPORATION|11.30
20101021|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101021|92852T102|VIVDY|1941|Vivendi SA Sponsored ADR (Fran|28.71
20101021|92855S200|VIV|4096|VIVO PARTICIPACOES S A SPONS A|29.18
20101021|928551100|VVUS|152438|VIVUS INC|6.21
20101021|928563402|VMW|72|VMWARE, INC. CL A COM STK|73.39
20101021|92857W209|VOD|26633|VODAFONE GROUP PLC (REPTSG 10 |26.87
20101021|92858J108|VOCS|583|VOCUS INC|18.47
20101021|92862A101|VSRV|1259|VOICESERVE INC COMMON STOCK (D|0.25
20101021|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101021|92864N101|VLCM|3649|VOLCOM, INC.|21.39
20101021|928645100|VOLC|7556|VOLCANO CORPORATION COM STK|24.35
20101021|928660109|VLGAY|4190|VOLGATELECOM PUB JT STK CO SPO|7.50
20101021|928662303|VLKAY|4460|VOLKSWAGEN A G ADR (SPONS)|22.47
20101021|928662402|VLKPY|53|VOLKSWAGEN AG SPONS ADR REPSTG|25.34
20101021|928703107|VOL|350|VOLT INFORMATION SCIENCES INC |8.39
20101021|92886T201|VG|26420|VONAGE HOLDINGS CORP|2.70
20101021|929042109|VNO|2892|VORNADO REALTY TRUST|89.80
20101021|929042703|VNOPRF|199|VORNADO REALTY TRUST 6.75% SER|24.88
20101021|929042802|VNOPRG|1226|VORNADO REALTY TRUST PREFERRED|24.39
20101021|929042885|VNOPRH|132|VORNADO REALTY TRUST 6.75% SER|24.58
20101021|92911K100|VYOG|3905|VOYAGER OIL & GAS INC COM STK |3.12
20101021|92911N104|VRNG|233|VRINGO, INC COM STK|2.50
20101021|929160109|VMC|3663|VULCAN MATERIALS COMPANY (HOLD|36.19
20101021|92921W102|VUZI|158|VUZIX CORP COM STK (DE)|0.08
20101021|92922P106|WTI|2800|W&T OFFSHORE, INC.|11.01
20101021|929248607|WXCO|60|WHX CORPORATION COMMON STOCK P|10.36
20101021|92926K103|WCAA|750|WCA WASTE CORPORATION|4.78
20101021|92927K102|WBC|954|WABCO HOLDINGS, INC|42.45
20101021|92932Q102|WSCI|200|WSI INDUSTRIES INC|6.35
20101021|92933H101|WPPGY|1460|WPP PLC ADR (JE)|57.68
20101021|929566107|WNC|3194|WABASH NATIONAL CORP|7.84
20101021|929740108|WAB|310|WABTEC (COMMON)|48.11
20101021|92977V206|WNAPR|278|WACHOVIA PFD FUNDING CORP PERP|25.01
20101021|92978U207|WBPRB|492|WACHOVIA CAP TR IV GTD TR PFD |24.66
20101021|92978X201|WBPRC|262|WACHOVIA CAP TR IX 6.35% (DELA|24.78
20101021|930004205|WACLY|608|WACOAL|71.11
20101021|930059100|WDR|4251|WADDELL & REED FINL INC CL A|27.98
20101021|93114W107|WMMVY|800|WAL-MART DE MEXICO S A B DE C |25.89
20101021|931142103|WMT|53|WAL-MART STORES INC|53.47
20101021|931422109|WAG|569|WALGREEN COMPANY|34.03
20101021|93317Q105|WLT|359|WALTER ENERGY INC COM STK (DE)|87.71
20101021|93317W102|WAC|677|WALTER INVESTMENT MANAGEMENT C|18.06
20101021|934390402|WRC|95|WARNACO GROUP INC CL A NEW (TH|55.43
20101021|934550104|WMG|1317|WARNER MUSIC GROUP CORP|5.13
20101021|93564A100|WRES|549|WARREN RESOURCES INC|4.23
20101021|936900109|WSRUF|3000|WASECO RES INC (F)|0.22
20101021|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101021|938824109|WFSL|2400|WASHINGTON FEDERAL INC|15.60
20101021|938837606|WGLCP|90|WASHINGTON GAS LT CO $5 PFD|91.44
20101021|939322103|WAMUQ|955202|WASHINGTON MUTUAL,INC|0.18
20101021|939322814|WAMPQ|32|Washington Mutual, Inc. Non Cu|35.75
20101021|939322848|WAHUQ|127|WASHINGTON MUT UNIT TR PFD INC|22.75
20101021|939640108|WPO|1448|WASHINGTON POST CO CLB|372.43
20101021|939653101|WRE|3361|WASH REAL EST INV TST SBI|33.49
20101021|94106L109|WM|3748|WASTE MANAGEMENT INC(NEW)|36.54
20101021|94110N109|WTCT|509|WATCHIT TECHNOLOGIES, INC. COM|.
20101021|941848103|WAT|160|WATERS CORP|72.19
20101021|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.80
20101021|942622200|WSO|574|WATSCO INC|55.73
20101021|942683103|WPI|681|WATSON PHARMACEUTICALS INC|47.20
20101021|942749102|WTS|7400|WATTS WATER TECHNOLOGIES INC C|34.90
20101021|943526301|WAVX|12484|WAVE SYSTEMS CORP CL-A COM STK|2.59
20101021|94354B100|WFTSF|24146|Wavefront Technology Solutions|1.46
20101021|946788106|WYNX|197|WAYTRONX, INC. COMMON STOCK (C|0.35
20101021|947684106|WBSN|657|WEBSENSE INC|18.42
20101021|94770P105|WBSI|10000|WEBSAFETY, INC. COMMON STOCK (|0.34
20101021|94770W100|WEBM|514|WEBMEDIABRANDS INC (DE)|0.71
20101021|947890109|WBS|1501|WEBSTER FINL CORP WATERBURY CN|17.53
20101021|948365507|WBSTP|36|WEBSTER PFD CAP CP PFD B8.625 |10.46
20101021|948626106|WTW|854|WEIGHT WATCHERS INTL|32.81
20101021|948644109|WKBT|31600|WEIKANG BIO-TECHNOLOGY GROUP C|3.26
20101021|948741103|WRI|21281|WEINGARTEN RLTY INVS/SBI|23.85
20101021|948741509|WRIPRD|99|WEINGARTEN RLTY INV DEP SHS RE|24.20
20101021|948741848|WRD|148|WEINGARTEN REALTY INVESTORS NT|23.63
20101021|948741889|WRIPRF|86|WEINGARTEN RLTY INVS DEP SHS R|23.99
20101021|94946T106|WCG|186|WELLCARE HEALTH PLANS, INC|28.75
20101021|94973V107|WLP|99776|WELLPOINT HEALTH NETWORKS INC |57.22
20101021|949746101|WFC|525003|WELLS FARGO & CO(NEW)|25.60
20101021|949746119|WFCWS|1700|WELLS FARGO & COMPANY WARRANTS|8.08
20101021|949746804|WFCPRL|85|WELLS FARGO 7.5% NON CUMV PERP|998.72
20101021|949746879|WFCPRJ|1186|WELLS FARGO DEP SH RPSG 1/40 I|26.73
20101021|949765101|WGA|2054|WELLS GARDNER ELECTRS CORP|2.03
20101021|94979B204|WPK|937|WELLS FARGO CAP VII (TRUPS) 5.|23.91
20101021|94979D200|GWF|11100|WELLS FARGO CAP VIII 5.625% TS|24.07
20101021|94979P203|JWF|2488|WELLS FARGO CAP IX TR ORIGINAT|23.81
20101021|94979S207|FWF|500|WELLS FARGO CAP XI ENHANCED TR|24.96
20101021|949829204|WCO|6188|WELLS FARGO CAP XIV GTD ENHANC|27.30
20101021|94985V202|BWF|1619|WELLS FARGO & COMPANY ENHANCED|26.14
20101021|94987C103|EOD|419|WELLS FARGO ADVANTAGE GLOBAL D|10.28
20101021|94987E109|ERH|263|WELLS FARGO ADVANTAGE UTILITIE|12.23
20101021|950321109|WSHOY|6|Wellstream Holdings Plc, Newca|58.51
20101021|950587105|WEN|1554|WENDY'S/ARBY'S GROUP INC CL A |4.73
20101021|950670307|WNRC|10000|WENR CORP NEW|0.07
20101021|950678201|WNWG|1370856|WENTWORTH ENERGY INC NEW|.
20101021|950755108|WERN|2|WERNER ENTERPRISES INC|20.45
20101021|950810101|WSBC|687|WESBANCO INC|17.17
20101021|950817106|WSC|259|WESCO FINANCIAL CORP|362.95
20101021|95082P105|WCC|1044|WESCO INTERNATIONAL INC|40.63
20101021|95123P106|WTBA|772|WEST BANCORPORATION|6.69
20101021|951736206|WCYNE|126|WEST CANYON ENERGY CORP. NEW C|0.01
20101021|952145100|WCBO|45|WEST COAST BANCORP (OR)|2.58
20101021|955306105|WST|184|WEST PHARMACEUTICAL SERV INC|35.88
20101021|95709T704|WRS|448|WESTAR ENERGY, 1ST MTG INC 6.1|26.34
20101021|957090103|WABC|633|WESTAMERICA BANCORP|51.93
20101021|957638109|WAL|25|WESTERN ALLIANCE BANCORPORATIO|6.09
20101021|95766A101|ESD|885|WESTERN ASSET EMERGING MKTS DE|19.55
20101021|95766B109|EHI|10469|WESTERN ASSET GLB HIGH INCM FD|13.34
20101021|95766E103|EMD|765|WESTERN ASSET EMERGING MKTS IN|14.05
20101021|95766G108|GDF|297|WESTERN ASSET GLB PARTNERS INC|12.84
20101021|95766H106|HIF|193|WESTERN ASSET HIGH INCM FUND I|10.18
20101021|95766J102|HIX|14335|WESTERN ASSET HIGH INCM FD II |9.95
20101021|95766K109|HIO|400|WESTERN ASSET HIGH INCM OPPORT|6.24
20101021|95766L107|MHY|6222|WESTERN ASSET MANAGED HIGH INC|6.39
20101021|95766M105|MMU|4845|WESTERN ASSET MANAGED MUNI FD |12.94
20101021|95766N103|MHF|1597|WESTERN ASSET MUNI HIGH INCM F|7.94
20101021|95766P108|MNP|1186|WESTERN ASSET MUNI PARTNERS FD|14.48
20101021|95766Q106|WIA|79|WESTERN ASSET/CLAYMORE INFLATI|13.11
20101021|95766U107|IMF|2760|WESTERN ASSET INFLATION MTGMT |17.34
20101021|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.41
20101021|957667108|GFY|584|WESTERN ASSET VARIABLE RT STRA|15.95
20101021|95768A109|MTT|21|WESTERN ASSET MUN DEFINED OPPO|21.55
20101021|95790A101|IGI|4546|WESTERN ASSET INVESTMENT GRADE|22.07
20101021|95790B109|DMO|22065|WESTERN ASSET MTG DEFINED OPPO|20.96
20101021|95790C107|GDO|1006|WESTERN ASSET GLOBAL CORP DEFI|19.14
20101021|958102105|WDC|482|WESTERN DIGITAL CORP|30.50
20101021|958254104|WES|545|WESTERN GAS PARTNERS, LP|28.81
20101021|958619108|WTLC|34500|WESTERN METALS CORPORATION|0.20
20101021|959319104|WNR|17180|WESTERN REFINING, INC.|6.82
20101021|959802109|WU|200|THE WESTERN UNION COMPANY|17.96
20101021|96008P104|WFD|3381|WESTFIELD FINL INC NEW|8.19
20101021|960908309|WPRT|1403|WESTPORT INNOVATIONS INC NEW O|17.51
20101021|960911105|WTSHF|500|WESTSHORE TERMS INCOME FD TR U|21.42
20101021|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|3.20
20101021|961765104|WHG|865|WESTWOOD HLDGS GROUP INC.|36.24
20101021|961815305|WWON|4266|WESTWOOD ONE INC NEW COM STK (|9.33
20101021|961840105|WTSLA|925|WET SEAL INC CL-A|3.53
20101021|962166104|WY|5175|WEYERHAEUSER COMPANY|15.30
20101021|962257200|WARFY|400|WHARF HOLDINGS LTD ORD UNSPONS|13.26
20101021|964109102|WMTM|62|WHITE MOUNTAIN TITANIUM CORP|0.78
20101021|966084204|WSR|2756|WHITESTONE REIT CL B COM SHS B|13.00
20101021|966387102|WLL|4000|WHITING PETROLEUM CORP|101.56
20101021|966389108|WHX|6665|WHITING USA TRUST I UNITS OF B|22.89
20101021|966612103|WTNY|10953|WHITNEY HOLDING CORP|8.01
20101021|966837106|WFMI|703|WHOLE FOODS MKT INC|38.37
20101021|967590100|WYY|1665|WIDEPOINT CORP|1.35
20101021|967734104|WKLI|60737|WIKILOAN INC. COMMON STOCK|0.68
20101021|968077206|WBRE|876|WILD BRUSH ENERGY INC COM STK |0.05
20101021|969203108|WG|1975|WILLBROS GROUP INC (DE)|8.95
20101021|96924N100|WLDN|19383|WILLDAN GROUP, INC COM STK|3.16
20101021|969450105|WTU|866|WILLIAMS COAL SEAM GAS ROYALTY|2.48
20101021|969457100|WMB|3603|WILLIAMS COMPANIES|21.38
20101021|96950F104|WPZ|214|WILLIAMS PARTNERS L.P. COM UTS|43.98
20101021|969904101|WSM|4442|WILLIAMS-SONOMA INC|32.87
20101021|970646204|WLFCP|824|WILLIS LEASE FINANCE CORPORATI|10.71
20101021|971807102|WL|2369|WILMINGTON TRUST CORP|8.20
20101021|97186T108|WIBC|646|WILSHIRE BANCORP INC|7.07
20101021|97263M109|WBD|56633|WIMM-BILL-DANN FGOODS OJSC|25.40
20101021|973146103|WNEA|22492|WIND ENERGY AMERICA INC. COMMO|0.07
20101021|97315W105|WWPW|13505|Wind Works Power Corp. Common |0.50
20101021|97381W104|WIN|8381|WINDSTREAM CORP COM|12.44
20101021|974242109|WLOL|965|Winland Online Shipping Holdin|2.04
20101021|974250102|WINA|67|WINMARK CORPORATION|33.02
20101021|974280307|WINN|575|WINN-DIXIE STORES INC COM NEW |7.08
20101021|976391300|FUR|1240|WINTHROP REALTY TRUST SHS BENE|12.91
20101021|97650W108|WTFC|2765|WINTRUST FINL CORP|31.38
20101021|97651M109|WIT|9018|WIPRO LIMITED ADS (1 EQTY SHS)|16.33
20101021|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|1.40
20101021|97652L100|WIRX|63102|WIRELESS XCESSORIES GR INC|1.16
20101021|976524108|WTT|302|WIRELESS TELECOM GROUP INC|0.73
20101021|976527101|WLSA|310600|WIRELESS AGE COMMUNICATIONS IN|0.10
20101021|97653L208|WMH|100|WIRELESS HOLDRS TST|43.92
20101021|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|98.03
20101021|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101021|976826305|WISPR|3|WISCONSIN PWR< 4.50%PFD|90.00
20101021|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|90.78
20101021|976826867|WISLI|250|WISC PWR & LT 6.5 PFD|25.59
20101021|97717P104|WSDT|538|WISDOMTREE INVESTMENTS, INC.|3.41
20101021|97717W133|CEW|661|WISDOMTREE DREYFUS EMERGING CU|23.18
20101021|97717W158|SZR|1518|WISDOMTREE DREYFUS SOUTH AFRIC|31.34
20101021|97717W174|EU|1785|WISDOMTREE DREYFUS EURO FUND|22.61
20101021|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.37
20101021|97717W216|BNZ|2227|WISDOMTREE DREYFUS NEW ZEALAND|24.11
20101021|97717W224|JYF|79|WISDOMTREE DREYFUS JAPANESE YE|32.10
20101021|97717W281|DGS|183419|WISDOMTREE EMERGING MARKETS SM|52.04
20101021|97717W307|DLN|14614|WISDOMTREE TR LARGECAP DIVID F|43.97
20101021|97717W315|DEM|69148|WISDOMTREE EMERG MKTS EQUITY I|57.38
20101021|97717W331|DRW|21928|WISDOMTREE INTERNATONAL REAL E|30.09
20101021|97717W406|DTN|4842|WISDOMTREE TR DIVID EX FINANCI|45.49
20101021|97717W422|EPI|1060|WISDOMTREE TR INDIA EARNINGS F|27.07
20101021|97717W505|DON|217|WISDOMTREE TR MIDCAP DIVID FD |48.46
20101021|97717W547|EZY|240|WISDOMTREE LARGECAP VALUE FUND|36.47
20101021|97717W562|EES|16595|WISDOMTREE TR SMALLCAP EARNING|47.72
20101021|97717W570|EZM|43|WISDOMTREE TR MIDCAP EARNINGS |49.02
20101021|97717W596|EXT|188|WISDOMTREE TR TOTAL EARNINGS F|42.16
20101021|97717W604|DES|869|WISDOMTREE TR SMALLCAP DIVID F|44.37
20101021|97717W711|DKA|1381|WISDOMTREE TR INTL ENERGY SECT|25.25
20101021|97717W752|DBN|529|WISDOMTREE TR INTL BASIC MATER|29.48
20101021|97717W760|DLS|398|WISDOMTREE TR INTL SMALL CAP D|49.18
20101021|97717W778|DIM|32611|WISDOMTREE TR INTL MIDCAP DIVI|51.50
20101021|97717W794|DOL|12882|WISDOMTREE TR INTL LARGECAP DI|46.09
20101021|97717W802|DTH|238|WISDOMTREE|42.38
20101021|97717W828|DND|86|WISDOMTREE PACIFIC EX-JAPAN TO|64.99
20101021|97717W844|DNL|6918|WISDOMTREE WORLD EX-US GROWTH |53.78
20101021|97717W851|DXJ|6166|WISDOMTREE TRUST JAPAN TOTAL D|35.68
20101021|97717W877|DEW|85|WISDOMTREE GLOBAL EQUITY INCOM|42.84
20101021|97717X107|ROI|368|WISDOMTREE LARGECAP GROWTH FUN|34.77
20101021|97717X305|GULF|221|WISDOM TREE MIDDLE EAST DIVIDE|16.42
20101021|97717X701|HEDJ|978|WISDOMTREE DEFA HEDGED FUND|46.27
20101021|97717X859|CCX|1562|WISDOMTREE DREYFUS COMMODITY C|25.53
20101021|97717X867|ELD|650|WISDOMTREE EMERGING LOCAL DEBT|53.51
20101021|977427103|WITM|110|WITS BASIN PRECIOUS MINERALS I|0.02
20101021|97748Q105|WIWTY|424|WITWATERSRAND CONSD GOLD RES L|8.53
20101021|97786P100|WOSCY|597|WOLSELEY PLC ADS ( REP 1 ORD S|2.59
20101021|977893106|WOLV|100|WOLVERINE EXPLORATION, INC. CO|0.06
20101021|978097103|WWW|124|WOLVERINE WORLD WIDE|29.86
20101021|978166106|WATG|3397|Wonder Auto Technology, Inc. C|9.52
20101021|980905400|WHRT|14680|WORLD HEART CORPORATION COM ST|2.59
20101021|981063100|WF|294|WOORI FINANCE HOLDINGS CO LTD |40.00
20101021|981419104|WRLD|29|WORLD ACCEPTANCE CORP (DEL)|39.32
20101021|981475106|INT|2160|WORLD FUEL SERVICES CORP|27.43
20101021|98156Q108|WWE|1013|WORLD WRESTLING ENTERTAINMENT |13.86
20101021|98158R104|WEMU|3410|Worldwide Energy Manufacturing|4.25
20101021|98233Q105|WXS|22|WRIGHT EXPRESS CORPORATION|37.89
20101021|98235T107|WMGI|134|WRIGHT MEDICAL GROUP INC|14.79
20101021|982569105|WUHN|248|Wuhan General Group (China), I|1.40
20101021|98310W108|WYN|1232|WYNDHAM WORLDWIDE CORP COM|29.20
20101021|983134107|WYNN|6676|WYNN RESORTS LTD|101.16
20101021|98371P208|XCHC|671|X-CHANGE CORPORATION (THE)|0.85
20101021|98385L102|XSNX|3752|XSUNX INC|0.11
20101021|983857103|XRIT|185|X-RITE INC|4.01
20101021|98389B100|XEL|8647|XCEL ENERGY INC|23.90
20101021|98389B209|XELPRA|200|XCEL ENERGY CUM PRF STK $3.60 |69.30
20101021|98389B308|XELPRB|6|XCEL ENERGY CUM PRF STK $4.08 |76.05
20101021|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |80.00
20101021|98389B886|XCJ|424|XCEL ENERGY INC JR SUB NTS 00/|27.63
20101021|983919101|XLNX|2361|XILINX INC|26.01
20101021|983982109|XSEL|9265|XINHUA SPORTS & ENTMT LTD AM D|0.22
20101021|984002204|XDRC|952|XEDAR CORP NEW COM CTK|0.14
20101021|98410X105|XBKS|178|XENITH BANKSHARES INC , COMMON|5.25
20101021|98411C100|XNPT|4022|XENOPORT, INC.|8.70
20101021|984117101|XNNH|17200|XENONICS HOLDINGS INC|0.36
20101021|984121103|XRX|5904|XEROX CORP;COM USD1|11.09
20101021|984126102|XONI|300|XONICS INX CL-A|.
20101021|98414Y109|XFN|1200|XFONE INC|1.23
20101021|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101021|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|88.63
20101021|98416J118|XRM|3129|XERIUM TECHNOLOGIES, INC. (NEW|12.90
20101021|98417K106|XOHO|927|XO HOLDINGS, INC. COMMON STOCK|0.65
20101021|98417P105|XIN|11413|XINYUAN REAL ESTATE CO., LTD A|3.06
20101021|98418E109|XODG|1260|XODTEC LED NEW STK (NV)|0.15
20101021|98418H102|WTFS|350|XINDE TECHNOLOGY CO COM STK (N|5.14
20101021|984238105|YMI|7011|YM BIOSCIENCES INC|1.99
20101021|984245100|YPF|2356|YPF SOCIEDAD ANONIMA ADS|38.85
20101021|984249300|YRCWD|60231|YRC WORLDWIDE INC NEW|4.12
20101021|984314104|YAVY|292|YADKIN VALLEY FINANCIAL CORP|2.60
20101021|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|117.72
20101021|984332106|YHOO|12536|YAHOO INC|15.80
20101021|98462Y100|AUY|17616|YAMANA GOLD INC|10.87
20101021|984846105|YZC|2106|YANZHOU COAL MNG CO LTD ADS RE|28.28
20101021|98508U104|YHGG|9685|YASHENG GROUP ORD SHS (CALIFOR|1.98
20101021|98584B103|YGE|2417|YINGLI GREEN ENERGY HOLDING CO|11.96
20101021|987184108|YORW|98|YORK WATER COMPANY (THE)|16.58
20101021|987520103|YDNT|13|YOUNG INNOVATIONS INC|27.25
20101021|988415105|YUEIY|30|Yue Yuen Industrial (Holdings)|18.55
20101021|988432100|YUII|12460|YUHE INTERNATIONAL, INC. COMMO|8.22
20101021|988498101|YUM|1518|YUM BRANDS, INC|48.44
20101021|98878T208|ZSTN|1494|ZST DIGITAL NETWORKS INC COM N|6.72
20101021|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
20101021|98884U108|ZAGG|2263|ZAGG INCORPORATED COM STK|7.79
20101021|98885W103|ZLDV|1864|ZALDIVA INC COM|0.19
20101021|988858106|ZLC|299|ZALE CORPORATION|2.59
20101021|988924205|ZTHO|56|Z TRIM HLDGS Z TRIM HLDGS INC |0.78
20101021|98906R208|ZANE|630|ZANETT INC NEW COM STK|1.49
20101021|98944W102|ZNTR|6000|ZENTRIC, INC.|0.15
20101021|98952K107|HOGS|20512|ZHONGPIN INC COM STK|19.92
20101021|98956P102|ZMH|978|ZIMMER HLDGS INC;COM USD0.01|50.68
20101021|989696109|ZN|12|ZION OIL & GAS INC COM|5.25
20101021|989701107|ZION|126969|ZIONS BANCORP|21.79
20101021|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.45
20101021|98973P101|ZIOP|1844|ZIOPHARM ONCOLOGY, INC.|4.12
20101021|98974P100|ZIXI|11218|ZIX CORPORATION|3.09
20101021|98975W104|ZOLT|2410|ZOLTEK COMPANIES INC|9.91
20101021|98976E301|ZOOM|1622|ZOOM TECHNOLOGIES INC NEW COM |4.27
20101021|98977H105|ZNOM|620|ZNOMICS, INC. COMMON STOCK (NV|0.03
20101021|98977W201|ZORM|21500|Zoro Mining Corp. New Common S|0.30
20101021|98981X104|ZNCM|100|ZUNICOM INC|0.49
20101021|989837109|ZTR|11|ZWEIG TOTAL RETURN FUND|3.72
20101021|989855101|ZIGO|337|ZYGO CORP|10.29
20101021|98986M103|ZYXI|1970|ZYNEX, INC. COMMON STOCK (NV) |0.45
20101021|989872106|ZYTC|17|Zyto Corporation|0.18
20101021|989922109|ZOLL|121|ZOLL MEDICAL CORP|33.86
20101022|D1668R123|DDAIF|771|DAIMLER AG|67.95
20101022|D18190898|DB|504|DEUTSCHE BANK AG NAMEN AKT (DE|58.34
20101022|E8683R144|STDPRE|203|SANTANDER FIN PFD S.A. UNIPERS|28.93
20101022|E90215109|TLVT|323|TELEVENT GIT S.A. (SPAIN)|25.67
20101022|G0129K104|AYR|2005|AIRCASTLE LIMITED COM|9.00
20101022|G02602103|DOX|4864|AMDOCS LTD ORD|30.05
20101022|G02995101|ASI|176|AMERICAN SAFETY INSURANCE HOLD|17.47
20101022|G04136100|APWR|6810|A-POWER ENERGY GENERATION SYST|7.48
20101022|G0450A105|ACGL|182|ARCH CAPITAL GROUP LTD|85.84
20101022|G0450A147|ARHPRA|525|ARCH CAPITAL GROUP LTD 8% PFD |25.90
20101022|G0450A154|ARHPRB|1155|ARCH CAPITAL GROUP LTD. 7.87% |26.26
20101022|G0464B107|AGII|247|ARGO GROUP INTERNATIONAL HOLDI|35.99
20101022|G0471F109|APAGF|1067|APCO OIL AND GAS INTERNATIONAL|36.97
20101022|G0535E106|AWRCF|600|ASIA PACIFIC WIRE & CABLE CORP|5.35
20101022|G0539K108|AERL|3510|ASIA ENTERTAINMENT & RES LTD O|5.04
20101022|G0539K116|AERLW|2600|ASIA ENTERTAINMENT & RES LTD W|0.05
20101022|G0585R106|AGO|8681|ASSURED GUARNATY LTD|21.29
20101022|G06750106|AUTC|1587|AUTOCHINA INTERNATIONAL LIMITE|25.27
20101022|G0692U109|AXS|375|AXIS CAPITAL HOLDINGS LTD|34.51
20101022|G10082140|EXXI|15395|ENERGY XXI|22.90
20101022|G11152108|BNGOF|118|BINGO.COM, LTD (ANGUILLA)|0.05
20101022|G1151C101|ACN|2488|ACCENTURE PLC CL-A ORDINARY SH|45.75
20101022|G16252101|BIP|74590|BROOKFIELD INFRASTRUCTURE PART|21.14
20101022|G16962105|BG|2371|BUNGE LIMITED|61.24
20101022|G16962204|BGEPF|234|Bunge Limited 4.875% Perpetual|90.55
20101022|G17580104|CLKTF|5264|CALCITECH LTD|0.09
20101022|G20045202|CETV|317|CENTRAL EUROPEAN MEDIA ENTRP-A|25.47
20101022|G2022L114|CHINA|1335|CDC CORPORATION CL A COM|4.51
20101022|G21082105|CYD|386|CHINA YUCHAI INTL LTD|23.44
20101022|G2110U109|CHNR|400|CHINA NATURAL RESOURCES, INC|11.05
20101022|G21107100|CO|95800|CHINA CORD BLOOD CORP ORDINARY|5.42
20101022|G2113X100|CCLTF|402|CHINA CERAMICS CO (F)|7.55
20101022|G2113X118|CCLWF|2700|CHINA CERAMICS CO LTD WTS EXP |1.86
20101022|G21170108|CTXIF|5920|CHINA LINEN TEXTILE INDUSTRY, |1.47
20101022|G23773107|CWCO|111|CONSOLIDATED WATER CO., INC.|9.51
20101022|G2519Y108|BAP|1137|CREDICORP LTD (COMM $5.00 PAR)|123.77
20101022|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|5.80
20101022|G29438101|EFUT|963|E-FUTURE INFORMATION TECHNOLOG|5.87
20101022|G30397106|ENH|599|ENDURANCE SPECIALTY HOLDINGS L|41.38
20101022|G3163G104|CNR|245|CHINA METRO-RURAL HOLDINGS LIM|2.95
20101022|G3223R108|RE|37|EVEREST RE GP LTD(BERM)HLDG CO|84.24
20101022|G32335112|EDSWW|400|EXCEED COMPANY LTD WARRANTS EX|3.19
20101022|G3323L100|FN|1260|FABRINET ORD SHS (CYM)|16.88
20101022|G36738105|FDP|1180|FRESH DEL MONTE PRODUCE(ORD)|21.87
20101022|G3682E127|FRO|14645|FRONTLINE LTD|26.30
20101022|G36993106|FTLK|8075|FUNTALK CHINA HOLDINGS LTD ORD|7.72
20101022|G38490101|GFC|1543|GEROVA FINANCIAL GROUP LTD ORD|5.16
20101022|G3922B107|G|19653|GENPACT LIMITED|16.85
20101022|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.69
20101022|G39319101|GBLI|220|GLOBAL INDEMNITY PLC COM STK (|16.25
20101022|G4095J109|GLRE|617|GREENLIGHT CAPITAL RE LTD CL A|28.04
20101022|G4412G101|HLF|1355|HERBALIFE LTD|63.28
20101022|G4481U106|HIHO|20399|HIGHWAY HOLDINGS LTD|2.65
20101022|G45667105|HOLI|200|HOLLYSYS AUTOMATION TECHNOLOGI|12.18
20101022|G476M1108|IDIFF|15000|INDICIO RESORCES LIMITED (BERM|0.66
20101022|G47791101|IR|3|INGERSOLL-RAND PLC ORD SHS (IR|38.96
20101022|G491BT108|IVZ|5851|INVESCO LTD (NEW)|22.29
20101022|G5138L100|JST|128|JINPAN INT'L LTD(COMMON)|13.53
20101022|G5299G106|VLCCF|2031|KNIGHTSBRIDGE TANKERS LTD|20.50
20101022|G54050102|LAZ|644|LAZARD LTD|35.51
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20101022|G5753U112|MHLD|125|MAIDEN HOLDINGS LTD COM STK (B|7.67
20101022|G5760D103|MAJC|1100|MAJESTIC CAPITAL LTD (BMU)|0.39
20101022|G62185106|MRH|1002|MONTPELIER RE HOLDINGS LTD|18.15
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20101022|G65773106|NAT|11074|NORDIC AMERICAN TANKER SHPG LT|26.71
20101022|G67743107|OEH|2144|ORIENT-EXPRESS HOTELS LTD CL A|11.46
20101022|G67828106|SEED|1890|ORIGIN AGRITECH LIMITED|8.88
20101022|G7127P100|PTP|10298|PLATINUM UNDERWRITERS HLDGS LT|43.38
20101022|G72457107|PRS|5169|PRIMUS GUARANTY LTD|4.61
20101022|G72457115|PRD|50|Primus Guaranty, LTD. Sr Nt (B|20.00
20101022|G7293H114|PUKPR|3645|PRUDENTIAL PLC PERPETUAL SUB C|24.94
20101022|G7293H189|PUKPRA|228|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
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20101022|G73537410|SKRRF|4970|SCOTTISH RE GROUP LIMITED|0.19
20101022|G7368R104|RAMR|54|RAM HOLDINGS LTD COM|0.77
20101022|G7496G103|RNR|946|RENAISSANCERE HOLDINGS LTD|60.48
20101022|G7498P408|RNRPRD|900|RENAISSANCERE HOLDINGS LTD 6.6|24.71
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20101022|G7982P120|DJSPW|1450|DJSP ENTERPRISES INC WTS (VG) |0.12
20101022|G80680203|SAPX|2000|SEVEN ARTS PICTURES PLC NEW CO|0.80
20101022|G81075106|SFL|125|SHIP FINANCE INTERNATIONAL LTD|20.02
20101022|G81276100|SIG|1089|SIGNET JEWELERS LTD COM SHS|34.21
20101022|G8649T109|SYCRF|29987|SYNOCORA HOLDINGS LTD (BERMUDA|0.20
20101022|G87210103|UTIW|1875|UTI WORLDWIDE INC|18.92
20101022|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.28
20101022|G8883T104|OINK|24557|TIANLI AGRITECH INC COM SH (VG|5.34
20101022|G8918T103|TXIC|5655|TONGXIN INTERNATIONAL LTD. COM|2.95
20101022|G8918T111|TXICW|1349|TONGXIN INTERNATIONAL LTD WTS |0.53
20101022|G89982105|TAT|19725|TRANSATLANTIC PETROLEUM LTD OR|3.04
20101022|G9103F106|TRIT|220|TRI-TECH HLDG INC ORD SHS (KY)|13.37
20101022|G9319H102|VR|1844|VALIDUS HOLDINGS, LTD|28.63
20101022|G93205105|VTGU|20|VANTAGE DRILLING COMPANY UTS (|1.67
20101022|G93205113|VTG|525|VANTAGE DRILLING COMPANY ORD S|1.60
20101022|G93205121|VTGWS|19400|VANTAGE DRILLING COMPANY WTS E|.
20101022|G94368100|WCRX|1063|WARNER CHILCOTT PLC ORD SHS CL|23.91
20101022|G9618E107|WTM|82|WHITE MOUNTAINS INSRN GRP,LTD |317.50
20101022|G96666105|WSH|1507|WILLIS GROUP HOLDINGS PUBLIC L|31.70
20101022|G9796W101|BWOW|1580|WOWJOINT HLDIGS LTD COM STK (C|3.54
20101022|G9825R206|XOMA|767|XOMA LTD. COM STK|2.88
20101022|G98268108|XRTX|3785|XYRATEX LTD (BERMUDA)|16.15
20101022|G98777108|YTEC|30|YUCHENG TECHNOLOGIES LIMITED C|3.66
20101022|H0023R105|ACE|328|ACE LIMITED (SWITZERLAND)|60.43
20101022|H01301102|ACL|247|ALCON CHF 0.20 PAR VALUE|167.70
20101022|H27013103|WFT|300|WEATHERFORD INT'L LTD (SWITZER|17.28
20101022|H27178104|FWLT|726|FOSTER WHEELER AG (SWITZERLAND|23.99
20101022|H2906T109|GRMN|212|GARMIN LTD COM STK (CH)|31.05
20101022|H50430232|LOGI|1699|LOGITECH INTERNATIONAL S.A .OR|19.42
20101022|H8817H100|RIG|123|TRANSOCEAN LTD (SWITZERLAND)|65.07
20101022|H89128104|TYC|694|TYCO INTERNATIONAL LTD COM STK|38.43
20101022|H89231338|UBS|71475|USB AG (NEW)|18.10
20101022|H9709Y102|XLPRY|642|XL COMPANY SWITZERLAND GMBH 10|31.30
20101022|L3466T104|FSR|2722|FLAGSTONE REINSURANCE HOLDINGS|10.55
20101022|M0854Q105|ALLT|349|ALLOT COMMUNICATIONS LTD ORD S|7.02
20101022|M0861T100|ALVR|1365|ALVARION LTD|2.21
20101022|M15332105|ATTUF|4202|ATTUNITY LTD|0.16
20101022|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.12
20101022|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101022|M20791105|CAMT|250|CAMTEK LTD.|2.56
20101022|M2196U109|CEL|3456|CELLCOM ISRAEL LTD ORD SHS (IS|33.20
20101022|M22013102|CRNT|5281|CERAGON NETWORKS LTD|10.16
20101022|M22465104|CHKP|200|CHECK POINT SOFTWR TECHNLS LTD|40.58
20101022|M52514102|AIP|11|HADERA PAPER LTD SHS (ISRAEL) |85.00
20101022|M5364E104|MAIL|1280|INCREDIMAIL LTD ORD SHS|6.10
20101022|M56595107|IGLD|731|INTERNET GOLD-GOLDEN LINES LTD|25.88
20101022|M6158M104|ITRN|627|ITURAN LOCATION & CONTROL LTD |15.32
20101022|M70240102|MNDO|1071|MIND C.T.I. LTD|1.88
20101022|M7531S206|ORCT|2695|ORCKIT COMMUNICATIONS LTD (NEW|3.06
20101022|M7946T104|PNTR|28|POINTER TELOCATION LTD ORD SHS|6.30
20101022|M81863116|RADA|1278|RADA ELECTRONICS INDUSTRIES LT|2.25
20101022|M81865111|RDCM|50|RADCOM LTD ORD SHS|10.90
20101022|M8215Q110|RITT|810|RIT TECHNOLOGIES LTD COM STK (|1.74
20101022|M82183100|ROSG|900|ROSETTA GENOMICS LTD ORD SHS (|1.49
20101022|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|18.71
20101022|M83683108|SHMR|1229|SHAMIR OPTICAL INDUSTRY LTD|14.60
20101022|M84116108|SILC|1050|SILICOM LTD|15.68
20101022|M87482119|TFRFF|1761|TEFRON LTD NEW COM STK (ISRAEL|3.14
20101022|M8791A109|OTIV|3043|ON TRACK INNOVATIONS LTD|2.04
20101022|M97540138|VRYAF|700|VIRYANET LIMITED NEW|0.74
20101022|M97601120|CALL|100|VOCALTEC COMMUNICATIONS LTD OR|30.36
20101022|M97613109|VOLT|200|VOLTAIRE LTD ORD SHS (ISRAEL) |6.49
20101022|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
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20101022|N07045102|ASMI|37700|ASM INTERNATL N.V|25.21
20101022|N07059186|ASML|2531|ASML HOLDING NV NY REG SHS NEW|31.93
20101022|N20935206|CNH|360|CNH GLOBAL N.V. (NEW)|42.91
20101022|N22717107|CLB|503|CORE LABS N.V.|80.67
20101022|N53745100|LYB|1737|LYONDELLBASELL IND NV ORD SHS |27.56
20101022|N6596X109|NXPI|200|NXP SEMICONDUCTORS N V|12.24
20101022|N72482107|QGEN|776|QIAGEN NV|18.71
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20101022|N93540107|VPRT|16827|VISTAPRINT NV ORD SHS (NL)|37.15
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20101022|P31076105|CPA|244|COPA HOLDINGS, S.A. CL A COM (|47.19
20101022|P47725109|GEECF|21892|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20101022|P64605101|MFCAF|6177|MASS FINANCIAL CORP SHS A (BAR|7.86
20101022|P8696W104|SVA|7299|SINOVAC BIOTECH LTD|4.11
20101022|P8744Y102|STNR|784|STEINER LEISURE LTD|37.98
20101022|Q2770A103|CTVWF|100|CITYVIEW CORP LTD ORD|0.02
20101022|Q7264T104|PALAF|13600|PALADIN ENERGY LTD ORD SHS (AU|3.92
20101022|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101022|V3267N107|EXM|2012|EXCEL MARITIME CARRIER LTD(NEW|5.61
20101022|V5633W109|MMYT|62|MAKEMYTRIP LIMITED ORDINDARY S|37.76
20101022|V7780T103|RCL|44367|ROYAL CARIBBEAN CRUISES LTD|34.16
20101022|Y0017S102|ANW|453|AEGEAN MARINE PETROLEUM NETWOR|16.95
20101022|Y0486S104|AVGO|613|AVAGO TECH LTD ORD SHS (SG)|21.95
20101022|Y0553W103|BALT|1875|BALTIC TRADING LIMITED COMMON |11.26
20101022|Y2065G105|DHT|7233|DHT HOLDING, INC|4.11
20101022|Y2109Q101|DRYS|17616|DRYSHIPS INC.|4.22
20101022|Y2187A101|EGLE|1854|EAGLE BULK SHIPPING INC.|5.16
20101022|Y2573F102|FLEX|2828|FLEXTRONICS INTL LTD|6.15
20101022|Y2685T107|GNK|2162|GENCO SHIPPING & TRADING LTD|16.00
20101022|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.39
20101022|Y62267102|NMM|1442|NAVIOS MARITIME PARTNERS L.P. |18.62
20101022|Y64202115|OCNF|1784|OCEANFREIGHT INC COM STK NEW|0.99
20101022|Y6476R105|ONAV|127|OMEGA NAVIGATION ENTERPRISES I|1.21
20101022|Y7388L103|SB|350|SAFE BULKERS INC COM STK (MH) |8.23
20101022|Y7542C106|STNG|474|SCORPIO TANKERS INC COM|11.57
20101022|Y8564W103|TK|2354|TEEKAY CORPORATION (MARSHALL I|31.26
20101022|Y8565N102|TNK|1628|TEEKAY TANKERS LTD CLASS A|12.22
20101022|Y8897Y305|TOPS|4070|TOP SHIPS INC COM STK (MH)|0.70
20101022|Y93691106|VRGY|2744|VERIGY LTD ORD SHS|9.24
20101022|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101022|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101022|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101022|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101022|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101022|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101022|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101022|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20101022|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101022|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101022|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20101022|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101022|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20101022|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
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20101022|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101022|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
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20101022|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
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20101022|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101022|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101022|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101022|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101022|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101022|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101022|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101022|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101022|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101022|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101022|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101022|000360206|AAON|2300|AAON INC|24.81
20101022|000361105|AIR|10|A A R CORP|22.75
20101022|00088U108|ADAM|1000|A.D.A.M INC|6.76
20101022|000886309|ADCT|9274|ADC TELECOMMUNICATIONS INC|12.71
20101022|00089G108|ADBI|22|ADB INTL GRP INC COM STK (NJ) |0.51
20101022|00106W102|AFXSF|14|AFEXA LIFE SCIENCES INC (CANAD|0.54
20101022|001084102|AGCO|561|AGCO CORP|43.43
20101022|00119Q100|NAI|363|AGIC INTL & PREM STRATEGY FD C|14.78
20101022|00119R108|NGZ|201|AGIC GLOBAL EQUITY & CONV INC |15.57
20101022|001191105|NCZ|864|AGIC CONV & INCOME FD II COM S|9.21
20101022|001282102|AHC|1057|A H BELO CORP CL A COM STK (DE|7.51
20101022|00130H105|AES|2895|THE AES CORPORATION|12.18
20101022|001525104|AKAVF|8251|AKA Ventures Inc Ordinary Shar|0.18
20101022|001547108|AKS|2202|AK STEEL HOLDING CORP|13.53
20101022|00162Q106|GRI|14443|COHENS & STEER GLOBAL REALTY M|36.65
20101022|00162Q205|EQL|3333|ALPS ETF TR EQUAL SECTOR WEIGH|33.20
20101022|00162Q304|CRBQ|278793|ALPS ETF TR JEFFERIES TR/J CRB|44.90
20101022|00162Q809|WCAT|10167|JEFFERIES TR/J CRB WILDCATTERS|40.63
20101022|00162Q866|AMLP|515071|ALPS ETF TR ALERIAN MLP ETF|15.79
20101022|00163T109|AMB|1580|AMB PROPERTY CORP|27.81
20101022|0017EP103|AMLTY|59|AMP LTD UNSPONSORED ADR|21.38
20101022|001744101|AHS|597|AMN HEALTHCARE SERVICES|5.21
20101022|001765106|AMR|4364|AMR CORP|7.24
20101022|001813104|ANCJQ|55|ANC RENTAL CORPORATION|.
20101022|00184X105|AOL|6554|AOL INC COMMON STOCK|24.82
20101022|00185E106|APAC|829|APAC CUSTOMER SERVICES INC|5.72
20101022|001986108|AETUF|1|ARC ENERGY TRUST UTS|20.66
20101022|00202J203|APPA|150|AP PHARMA INC COM STK|0.53
20101022|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101022|00206R102|T|390261|AT&T INC. COM|28.34
20101022|00208J108|ATPG|10300|ATP OIL & GAS CORPORATION|14.87
20101022|00211G208|ATT|1339|AT&T INC SR NT 6.375|27.03
20101022|00211V106|ATAI|3021|ATA INC ADS|3.23
20101022|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|33.64
20101022|002255107|AUO|83|AU OPTRONICS CP ADS (10 COM)|9.61
20101022|002346104|AVII|8274|AVI BIOPHARMA INC|2.07
20101022|002444107|AVX|866|AVX CORP|13.90
20101022|00246W103|AXTI|3713|AXT INC|6.46
20101022|00253U305|ASTM|928|AASTROM BIOSCIENCES INC COM ST|1.55
20101022|002535201|AAN|1158|AARON'S INC CL B|17.80
20101022|002567105|ABAX|102|ABAXIS INC|22.88
20101022|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|0.82
20101022|002824100|ABT|5247|ABBOTT LABS;COM NPV|52.84
20101022|002896207|ANF|2579|ABERCROMBIE & FITCH CO CL-A|42.19
20101022|00301L109|ISL|127|ABERDEEN ISRAEL FUND INC (THE)|16.56
20101022|00301T102|ETF|2151|ABERDEEN EMERGING MKTS TELECOM|19.25
20101022|00301W105|CH|688|ABERDEEN CHILE FUND INC|22.58
20101022|003011103|IAF|2247|ABERDEEN AUSTRALIA EQUITY FUND|12.47
20101022|003013109|FCO|316|ABERDEEN GLOBAL INCOME FUND IN|12.65
20101022|00306K106|LAQ|218|ABERDEEN|38.11
20101022|003069101|AABVF|46077|ABERDEEN INTERNATIONAL INC|0.52
20101022|003654100|ABMD|1628|ABIOMED INC|10.51
20101022|003687100|ABWTQ|8150583|ABITIBIBOWATER, INC.|0.04
20101022|00374N107|ABVT|733|ABOVENET INC|54.14
20101022|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|2.87
20101022|003881307|ACTG|290|ACACIA RESEARCH CORP AR ACIACI|21.60
20101022|004225108|ACAD|1324|ACADIA PHARMACEUTICALS INC|0.90
20101022|00430L103|ABPIQ|9967|ACCENTIA BIOPHARMACUETICALS IN|1.08
20101022|00430U103|ACCL|1200|ACCELRYS INC|7.24
20101022|004304200|AXK|1930|ACCELR8 TECHNOLOGY CORP|1.04
20101022|00431M308|ACCP|801|Access Pharmaceuticals, Inc. N|2.95
20101022|00434J104|APNC|4|ACCESS PLANS INC COM STK (OK) |0.85
20101022|00438N101|AMSZ|3182|ACUMEDSPA HLDGS INC COM STK (N|.
20101022|00438V103|AH|82|ACCRETIVE HEALTH, INC COMMON S|10.87
20101022|00439T107|ACUZ|12760|ACCURIDE CORP NEW COM STK (DE)|1.23
20101022|004409108|AMKT|200000|ACE MARKETING & PROMOTIONS, IN|0.45
20101022|00443E104|ACGY|13356|ACERGY SA AMERICAN DEPOSITORY |19.94
20101022|00448Q201|ACHN|1386|ACHILLION PHARMACEUTICALS, INC|2.87
20101022|004764106|APKT|377|ACME PACKET, INC.|36.84
20101022|00484M106|ACOR|408|ACORDA THERAPEUTICS INC|25.73
20101022|004845202|ACMUY|330|ACOM CO LTD SPONS ADR (JAPAN) |2.69
20101022|004934105|ACTL|1642|ACTEL CORP|20.86
20101022|00504W100|ACPW|962|ACTIVE POWER INC|1.47
20101022|005057104|ACAR|1358|ACTIVECARE INC COM STK (DE)|1.20
20101022|00506R208|AVEW|9914|Actionview International, Inc.|.
20101022|00507V109|ATVI|3334|ACTIVISION BLIZZARD INC COM ST|11.25
20101022|00508B102|ACTU|985|ACTUATE CORPORATION|5.23
20101022|00508X203|ATU|879|ACTUANT CORP (NEW)|23.14
20101022|00509L703|ACUR|4999|Acura Pharmaceuticals, Inc. Ne|2.61
20101022|005125109|ACXM|2039|ACXIOM CORP|18.09
20101022|00515Q100|ADSY|8861|AD SYS COMMUNICATIONS INC COM |0.02
20101022|005208103|ADES|525|ADA-ES INC|6.16
20101022|00547W109|ADMP|804|Adamis Pharmaceuticals Corpora|0.24
20101022|006212104|ADX|200|ADAMS EXPRESS CO|10.24
20101022|00650W300|ADK|4|ADCARE HEALTH SYSTEMS INC COM |3.74
20101022|00685T108|AEN|2536|ADEONA PHARMACEUTICALS INC (NV|0.74
20101022|007094105|ASF|4142|ADMINISTAFF INC|26.58
20101022|00738A106|ADTN|257|ADTRAN INC|32.70
20101022|00739W107|AEA|2774|ADVANCE AMERICA, CASH ADVANCE |5.03
20101022|007486103|AVNA|165311|ADVANCE NANTECH INC|0.04
20101022|00751Y106|AAP|2437|ADVANCE AUTO PARTS INC|61.01
20101022|00752H102|ABAT|14387|ADVANCED BATTERY TECHNOLOGIES |4.01
20101022|00752K105|ACTC|4459|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101022|00753G103|AVIFY|315|ADVANCED INFO SVC PUBLC SP/ADR|2.78
20101022|00754E107|API|3812|ADVANCED PHOTONIX INC CL-A|0.88
20101022|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20101022|007586100|AVCA|693|ADVOCAT INC.|5.20
20101022|00762U200|ATE|149|ADVANTEST CORPORATION NEW ADS |20.55
20101022|00762W107|ABCO|74|THE ADVISORY BOARD CO|46.11
20101022|007624109|ADXS|20414|ADVAXIS, INC.|0.14
20101022|007639107|AGC|767|ADVENT /CLAYMORE GLOBAL CONVTB|9.36
20101022|00764C109|AVK|1342|ADVENT CLAYMORE CONVERTIBLE SE|18.21
20101022|00764X202|ANX|1761|ADVENTRX PHARMACEUTICALS INC|2.10
20101022|00765C108|ADEXF|65500|Advanced Explorations Inc Comm|0.71
20101022|00765E104|LCM|5301|ADVENT/CLAYMORE ENHANCED GROWT|11.53
20101022|00765F101|AAV|37|ADVANTAGE OIL & GAS LTD COM|6.26
20101022|00765X102|ADMD|1690|Advanced Medical Isotope Corp.|0.27
20101022|00766T100|ACM|2264|AECOM TECHNOLOGY CORP|25.64
20101022|00767A100|AERS|6218|AERIUS COM|0.04
20101022|00768Y206|AADR|1695|ADVISORSHARES TR WCM/BNY MELLO|29.04
20101022|00768Y404|GRV|1200|MARS HILL GLOBAL RELATIVE VALU|24.39
20101022|007737109|ACY|130|AEROCENTURY CORP|16.02
20101022|007865108|ARO|400|AEROPOSTALE INC|25.05
20101022|007924301|AEH|665|AEGON N.V. PERP.CAP SECS|22.42
20101022|007924509|AEB|16|AEGON NV PERP CAP SECS FLTG RA|21.55
20101022|007974108|ADVS|243|ADVENT SOFTWARE INC|53.60
20101022|007975204|AEZS|11011|AETERNA ZENTARIS INC|1.24
20101022|00808N202|AESPRC|64|AES TST III 6.75%TRUST CV PFD |48.70
20101022|00808P207|AESAY|2|AES Tiete SA|11.85
20101022|00817Y108|AET|61|AETNA INC.(NEW)|31.39
20101022|00828W109|AFRVY|730|AFRICAN BANK INVESTMENTS LTD S|26.06
20101022|008287104|AFMCF|2000|AFRICAN METALS CORP|0.23
20101022|00830E105|AFLB|107750|A5 LABORATORIES INC COM STK (N|0.40
20101022|008368102|AGAM|316998|AGA MEDICAL HOLDINGS, INC COM |20.97
20101022|00844W109|AGESY|267|AGEAS SPON ADR (NLD)|3.17
20101022|00846L101|FEED|850|AgFeed Industries, Inc. Common|2.81
20101022|00846U101|A|189|AGILENT TECHNOLOGIES, INC|34.75
20101022|008474108|AEM|50104|AGNICO-EAGLE MINES LTD|69.44
20101022|008492100|ADC|389|AGREE REALTY CORP|26.22
20101022|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101022|00855Q108|AGSO|36813|AGRISOLAR SOLUTIONS INC COM ST|0.70
20101022|008916108|AGU|1482|AGRIUM INC.|87.15
20101022|009119108|AFLYY|78|AIR FRANCE-KLM ADS (EA REPTG O|18.01
20101022|00912N205|AIRID|63|AIR INDUSTRIES GROUP, INC. NEW|1.01
20101022|009126202|AIQUY|95|AIR LIQUIDE ADR|26.98
20101022|009158106|APD|414|AIR PROD&CHEM INC|84.93
20101022|009207101|AIRT|75|AIR T INC|8.67
20101022|009363102|ARG|38|AIRGAS INC|70.15
20101022|009411109|AMCN|285|AIRMEDIA GROUP INC SPONSORED A|5.97
20101022|00949P108|AAI|3270|AIRTRAN HOLDINGS INC|7.48
20101022|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.08
20101022|009606104|AIXG|18312|AIXTRON AKTEINGESESELLSCHAFT A|30.30
20101022|009719501|AKBTY|7|AKBANK TURK ANONIM SIRKETI ADR|13.47
20101022|009720103|WEST|19132|AKEENA SOLAR, INC. (DE) COMMON|0.53
20101022|01019M744|AGR|80|AKTIEBOLAGET SVENSK EXPORTKRED|11.07
20101022|010196103|AKSY|3|AKSYS LTD|.
20101022|010198208|ELUXY|26|AKTIEB. ELECTROLUX B ADR SPNSD|52.43
20101022|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|75.56
20101022|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.53
20101022|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.50
20101022|010392496|ALM|553|ALABAMA POWER COMPANY 5.875% S|26.15
20101022|010392520|ABA|869|Alabama Power Company Sr Nt Se|26.52
20101022|010392538|ALZ|2720|ALABAMA POWER COMPANY SR NT SE|25.56
20101022|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.45
20101022|010392561|ALPPRP|307|ALABAMA POWER CO 5.30% CL A PF|25.15
20101022|010392611|ALPPRO|156|ALABAMA PWR 5.83% CL-A PRF|25.39
20101022|010392702|APRDM|107|ALABAMA POWER CO 4.92% PFD|91.28
20101022|011295102|ALME|4266|ALAMO ENERGY CORPORATION COMMO|1.16
20101022|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|16.00
20101022|011653102|VDSC|500|ALAS DEFENSE SYS INC COM STK (|0.14
20101022|01167P101|ALSK|1576|ALASKA COMMUN SYS GRP INC|10.10
20101022|013078100|ACV|2758|ALBERTO CULVER CO NEW|37.45
20101022|013730106|ACBR|6906|ALCANTARA BRANDS CORP COM STK |0.03
20101022|013817101|AA|4244|ALCOA INC|12.78
20101022|013904305|ALU|177392|ALCATEL-LUCENT ADR|3.60
20101022|014482103|ALEX|15|ALEXANDER & BALDWIN INC|34.77
20101022|01449J105|ALR|328|ALERE INC COM|30.24
20101022|01449J204|ALRPRB|8|ALERE INC|215.02
20101022|015271109|ARE|390|ALEXANDRIA REAL EST EQ INC|74.73
20101022|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.66
20101022|015351109|ALXN|3230|ALEXION PHARMACEUTICALS INC|68.41
20101022|015384100|ALXA|90308|ALEXZA PHARMACEUTICALS INC COM|1.29
20101022|016230104|ALCO|300|ALICO INC|26.42
20101022|016255101|ALGN|4325|ALIGN TECHNOLOGY INC|20.71
20101022|016259103|ALIM|979|ALIMERA SCIENCES INC COM STK (|10.60
20101022|01626P403|ANCUF|137|ALIMENTATION COUCHE TRAD INC S|23.14
20101022|01642L105|ALKN|265|Alkane, Inc. Common Stock|0.02
20101022|01642T108|ALKS|105|ALKERMES INC|11.11
20101022|01643P105|AASP|1143|ALL-AMERICAN SPORTPARK INC|0.20
20101022|01662W106|AFSE|77761|ALL Fuels & Energy Company Com|.
20101022|016630303|ALNPY|99|ALL NIPPON AIRWAYS LTD SPN ADR|7.39
20101022|017361106|AYE|6925|ALLEGHENY ENERGY INC|24.96
20101022|01741R102|ATI|5815|ALLEGHENY TECHNOLOGIES INC(NEW|47.00
20101022|018490102|AGN|3539|ALLERGAN INC|71.67
20101022|018522300|ALE|996|ALLETE INC NEW|37.34
20101022|018546101|AKP|650|ALLIANCE CALIFORNIA INCOME FD |14.34
20101022|018581108|ADS|1825|ALLIANCE DATA SYSTEMS CORP|63.48
20101022|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101022|01861G100|AHGP|5|ALLIANCE HOLDINGS GP LP COM UT|42.31
20101022|01864U106|AFB|1074|ALLIANCEBERNSTEIN NATIONAL MUN|14.33
20101022|018714105|AYN|3822|ALLIANCE NEW YORK INCOME FD|14.74
20101022|018772103|AOI|2599|ALLIANCE ONE INTERNATION, INC.|4.37
20101022|01879R106|AWF|330|ALLIANCEBERNSTEIN GLOBAL HIGH |15.17
20101022|018805101|AZSEY|6684|ALLIANZ SE SPONSORED ADR REPST|12.52
20101022|01881E101|ACG|54|ALLIANCEBERNSTEIN INCOME FUND |8.39
20101022|01881G106|AB|3773|ALLIANCEBERNSTEIN HOLDING L.P.|26.27
20101022|01903Q207|AFC|305|ALLIED CAPITAL CORPORATION NEW|22.62
20101022|019153105|AGGI|2606|ALLIED ENERGY INC COM STK (FL)|0.12
20101022|019205103|ALNC|2990|ALLIANCE FINANCIAL CORP|31.21
20101022|019228402|AIB|19541|ALLIED IRISH BKS PLC ADS(RP 2 |1.15
20101022|019344100|ANV|717|ALLIED NEVADA GOLD CORP|22.46
20101022|019645506|ALY|2844|ALLIS CHALMERS ENERGY INC|4.88
20101022|019777101|ALTH|197|ALLOS THERAPEUTICS INC|4.24
20101022|01988P108|MDRX|1171|ALLSCRIPTS HEALTHCARE SOLUTION|18.80
20101022|020283107|AAU|1800|ALMADEN MINERALS LTD|2.60
20101022|02043Q107|ALNY|290|ALYNLAM PHARMACEUTICALS INC|13.38
20101022|02051Q106|BSI|3973|ALON HOLDINGS BLUE SQUARE ISRA|9.81
20101022|020520102|ALJ|540|ALON USA ENERGY INC.|5.41
20101022|02071M101|ALBKY|190|ALPHA BANK AE SPONS ADR|1.85
20101022|02076X102|ANR|7306|ALPHA NATURAL RESOURCES INC.|44.99
20101022|020772109|APT|8222|ALPHA PRO TECH,LTD|1.53
20101022|02081R207|APNX|2000|Alpine Air Express, Inc. New C|0.05
20101022|02083A103|AWP|881|ALPHINE GLOBAL PREMIER PROPERT|6.99
20101022|021060108|AOD|1031|ALPINE TOTAL DYNAMIC DIV FD CO|5.68
20101022|021152103|ALSE|16|ALSERES PHARMACEUTICAL INC COM|0.25
20101022|021441100|ALTR|226|ALTERA CORP|29.14
20101022|02147K105|AEHI|665301|ALTERNATE ENERGY HLDGS INC. CO|0.75
20101022|02151P107|APSA|4535|ALTO PALERMO SA ADS|11.13
20101022|02151Q105|AFTC|7789|Alternative Fuel Technologies |.
20101022|02209S103|MO|10522|ALTRIA GROUP,INC.|24.95
20101022|02216N105|ALTUQ|3471|ALTUS PHARMACEUTICALS INC|0.02
20101022|022276109|ACH|33106|ALUIMINUM CORP OF CHINA ADR (2|25.79
20101022|023111206|AMRN|9099|AMARIN CORP PLC SPONSORED ADR |3.15
20101022|023135106|AMZN|16857|AMAZON COM INC;COM USD0.01|164.97
20101022|023139108|ABK|169492|AMBAC FINANCIAL GROUP INC.|1.03
20101022|023139504|AKF|1660|AMBAC FINANCIAL GROUP INC 5.95|6.81
20101022|023139603|AKT|1214|AMBAC FINANCIAL GP INC 5.875% |6.80
20101022|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.75
20101022|023164106|ABCP|88|AMBASE CORP|0.18
20101022|02318N102|ABTG|34361|AMBIENT CORP|0.12
20101022|023436108|AMED|210|AMEDISYS INC|24.94
20101022|023608102|AEE|3443|AMEREN CORP|28.94
20101022|02364V107|ATAX|1000|AMERICA FIRST TAX EXEMT INV LP|5.47
20101022|02364W105|AMX|15|AMERICA MOVIL, S.A.B. DE C.V. |57.19
20101022|023850100|APP|31|AMERICAN APPAREL INC COM|1.16
20101022|024061103|AXL|1300|AMER AXLE & MANUFACTURING HLDG|9.23
20101022|024835100|ACC|1591|AMERICAN CAMPUS COMMUNITIES IN|32.55
20101022|02503X105|AGNC|455|AMERICAN CAPITAL AGENCY CORP C|27.96
20101022|02503Y103|ACAS|1592|AMERICAN CAPITAL LTD COM STK (|6.51
20101022|02505A103|ANCI|625|AMERICAN CARESOURCE HLDGS INC |1.46
20101022|025195405|ACLI|324|AMERICAN COMMERCIAL LINE INC N|34.60
20101022|025334103|ADY|27298|AMERICAN DAIRY INC|9.82
20101022|025351107|EAG|1180|AMERICAN DEFENSE SYS INC COM S|0.16
20101022|025353103|ADPI|290|AMERICAN DENTAL PARTNERS INC|11.90
20101022|025398108|ADGE|13948|AMERICAN DG ENERGY INC COM|3.23
20101022|02553E106|AEO|578|AMERICAN EAGLE OUTFITTER INC C|16.55
20101022|025537101|AEP|7233|AMERICAN ELECTRIC POWER INC|36.90
20101022|02557T208|AEPPRA|1768|American Elec Pwr Co Inc Jr Su|28.53
20101022|02563R105|AEFI|12500|AMERICAN ENERGY FIELDS INC COM|0.67
20101022|025676206|AEL|3906|AMERICAN EQUITY INVESTMENT LIF|11.09
20101022|025816109|AXP|332492|AMERICAN EXPRESS COMPANY|40.27
20101022|025932104|AFG|713|AMERICAN FINL GP (HOLD CO)|30.98
20101022|025932203|AFE|25|AMERICAN FINL GRP INC 7.125% S|24.90
20101022|025932302|AFQ|3580|AMERICAN FINANCIAL GROUP INC 7|24.95
20101022|026375105|AM|1222|AMERICAN GREETINGS CORP CL A|19.96
20101022|02672T109|MRF|1863|AMERICAN INCOME FUND|9.14
20101022|02687C109|AIVN|4099|AMERICAN INTL VENTURES INC|0.03
20101022|026874784|AIG|32233|AMERICAN INTL GROUP INC COM ST|41.28
20101022|026874800|AFF|742|American International Group, |21.41
20101022|02707P106|AJGH|2001|AMERICAN JIANYE GREENTECH HOLD|0.80
20101022|027297100|ALN|99|AMERICAN LORAIN CORPORATION CO|2.97
20101022|02744M108|AMMD|938|AMERICAN MEDICAL SYS HLDS INC |20.63
20101022|027745108|AMNB|808|AMERCIAN NATL BKSHARE DANVILLE|22.02
20101022|028723104|AEZ|2500|AMERICAN OIL & GAS INC|8.63
20101022|028731107|AOB|16983|AMERICAN ORIENTAL BIOENGR INC |2.61
20101022|028740108|APFC|100|AMERICAN PACIFIC CORP|5.11
20101022|02879P108|APRM|500|AMERICAN PACIFIC RIM COMMERCE |0.03
20101022|02882T105|APGA|15961|AMERICAN PARAMOUNT GOLD CORP C|0.65
20101022|02906T107|TGMP|2065|AMERICAN PWR CORP COM STK (NV)|0.85
20101022|02913V103|APEI|1887|AMERICAN PUB ED INC COM STK (D|32.80
20101022|02916V100|AREM|92000|AMERICAN RARE EARTHS & MATLS C|0.37
20101022|029174109|ARL|6580|AMER REALTY INVESTORS INC(NEW)|7.95
20101022|029326105|AMRB|47|AMERICAN RIVER BANKSHARES|5.99
20101022|029429107|ASEI|665|AMER SCIENCE & ENGR INC.|80.15
20101022|029570108|SLA|537|AMERICAN SELECT PTFL INC|11.30
20101022|029683109|AMSWA|513|AMER SOFTWARE INC CL-A|6.15
20101022|02970Q203|AQQ|205|AMERICAN SPECTRUM REALTY INC|12.40
20101022|029899101|AWR|176|AMERICAN STATES WATER CO(HLDG |37.24
20101022|029912201|AMT|1194|AMERICAN TOWER CORP|50.02
20101022|03009T101|CSP|16257|AMER STRATEGIC INCM PTFL-III|7.79
20101022|030098107|ASP|2259|AMERN STRATEGIC INCOME PORTFOL|12.90
20101022|030371108|AVD|681|AMERICAN VANGUARD CORP|7.48
20101022|030420103|AWK|1593|AMERICAN WATER WORKS COMPANY I|23.74
20101022|030506109|AMWD|301|AMERICAN WOODMARK CORP|18.50
20101022|03062W207|ACII|1|AmeriChip International Inc. N|.
20101022|03062Y104|AWNE|39396|AMERICAS WIND ENERGY CORP COM |0.04
20101022|03070L300|ARGN|613|AMERIGON INCORPORATED|9.48
20101022|03070Q101|ASCA|1256|AMERISTAR CASINOS INC|17.44
20101022|03073E105|ABC|1054|AMERISOURCEBERGEN CORP|32.36
20101022|03073T102|AGP|65|AMERIGROUP CORPORATION|42.89
20101022|03074A102|ASRV|49|AMERISERV FINANCIAL INC|1.62
20101022|03074G109|ARREF|1350|AMERIGO RESOURCES LTD|0.80
20101022|03076K108|ABCB|300|AMERIS BANCORP|9.42
20101022|03077G106|AMEL|1578|AMERILITHIUM CORP COM STK (NV)|0.31
20101022|031001100|ATLO|752|AMES NATIONAL CORPORATION|19.66
20101022|031146103|AMFE|3048|AMFIL TECHNOLOGIES INC COM STK|.
20101022|031162100|AMGN|67|AMGEN INC|57.62
20101022|031652100|AMKR|1044|AMKOR TECHNOLOGY INC|6.66
20101022|032095101|APH|11197|AMPHENOL CORP (NEW) CL-A|49.40
20101022|032149106|AMQI|200|AMQUEST INTL LTD|.
20101022|03232P405|AMSG|10|AMSURG INC COM|19.37
20101022|032332504|ASYS|17|AMTECH SYSTEMS INC|16.62
20101022|032346108|AMLN|5785|AMYLIN PHARMACEUTICALS INC|11.48
20101022|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101022|032359309|AFSI|54|AMTRUST FINANCIAL SERVICES, IN|15.30
20101022|03236M101|AMRS|1216|AMYRIS INC, COM STK|17.10
20101022|032511107|APC|1179|ANADARKO PETROLEUM CORP|58.79
20101022|03252Q408|ANDS|2769|ANADYS PHARMACEUTICALS INC|1.59
20101022|032654105|ADI|23567|ANALOG DEVICES INC|31.40
20101022|032657207|ALOG|80|ANALOGIC CORP (NEW)|46.07
20101022|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|1.76
20101022|032797102|AVXL|25|ANAVEX LIFE SCIENCES CORP COMM|3.20
20101022|032839102|ABCW|84|ANCHOR BANCORP WISC INC|0.70
20101022|034164103|ANDE|1085|ANDERSONS INC (THE)|39.65
20101022|034388108|AOVTF|166|Andover Ventures Inc Common Sh|0.38
20101022|03462H404|ANGN|80|ANGEION CORPORATION|4.14
20101022|034918102|ANPI|39750|ANGIOTECH PHARMACEUTICALS INC |0.48
20101022|034919100|ASWRF|4891|ANGLO SWISS RESOURCES INC|0.10
20101022|035058106|AGIBY|535504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101022|035078104|AGPPY|10|ANGLO PLATINUM|102.14
20101022|03512Q206|AUPRA|900|ANGLOGOLD ASHANTI HLDGS FIN PL|53.01
20101022|035128206|AU|1781|ANGLOGOLD ASHANTI LIMITEDADS (|45.51
20101022|03524A108|BUD|220684|ANHEUSER-BUSCH INBEV SA SPONSO|63.74
20101022|035710409|NLY|8734|ANNALY CAPITAL MANAGEMENT, INC|18.28
20101022|035710508|NLYPRA|700|ANNALY CAPITAL MGMT INC PFD SE|26.05
20101022|036115103|ANN|1019|ANNTAYLOR STORES CORP|21.21
20101022|03633E108|ANO|3240|ANOORAQ RESOURCES CORP (F)|1.23
20101022|036642106|AIS|20184|ANTARES PHARMA INC|1.44
20101022|03665F106|ANFC|13096|ANTE5 INC COM STK (DE)|0.60
20101022|03674U102|ANTH|320|ANTHERA PHARMACEUTICALS INC CO|6.68
20101022|037023108|ACPIQ|35000|ANTHRACITE CAP INC COM STK|.
20101022|037032109|AGEN|10458|ANTIGENICS INC. (DEL)|0.96
20101022|037271103|ANTS|802738|ANTS SOFTWARE INC|0.42
20101022|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20101022|037347309|ANHPRB|1|ANWORTH MORTGAGE ASSETT CORP P|24.50
20101022|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.61
20101022|037389103|AON|697|AON CORPORATION|40.06
20101022|03739T108|AONE|124200|A123 SYS INC COM STK (DE)|9.08
20101022|03740A106|AXN|820|AOXING PHARMACEUTICAL CO INC|2.60
20101022|037411105|APA|16852|APACHE CORP|102.97
20101022|037411808|APAPRD|1376|APACHE CORP DEP SHS REPSTG 1/2|58.80
20101022|03748R796|AIVPRY|108|APARTMENT INVESTMENT & MGMNT C|25.50
20101022|03748R812|AIVPRV|678|APARTMENT INVT & MGMT CO PFD C|25.45
20101022|03748R838|AIVPRT|187|APARTMENT INVESTMENT & MGMT CO|25.46
20101022|037530102|APAFF|6600|APELLA RESOURCES INC ORDINARY |0.14
20101022|03759V108|AGEEF|43400|APOGEE MINERALS LTD|0.18
20101022|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101022|037598109|APOG|743|APOGEE ENTERPRISES INC|10.81
20101022|037604105|APOL|3619|APOLLO GROUP INC CL A|36.27
20101022|03761U106|AINV|789|APOLLO INVT CORP|10.82
20101022|037637105|ASOE|665|Apollo Solar Energy, Inc. Comm|1.02
20101022|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101022|037833100|AAPL|719|APPLE INC;COM NPV|309.52
20101022|03814F205|ARCI|2438|APPLNC RECYCLNG CTRS AMER|3.61
20101022|03815U102|APDN|1829|APPLIED DNA SCIENCES INC|0.04
20101022|03819M106|AERG|11031|APPLIED ENERGETICS, INC|1.15
20101022|03822W406|AMCC|170|APPLIED MICRO CIRCUITS CORPORA|8.97
20101022|038222105|AMAT|2536|APPLIED MATERIALS INC|11.90
20101022|03824B103|APNT|7500|Applied Nanotech Holdings, Inc|0.43
20101022|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101022|038287108|APVS|12842|APPLIED VISUAL SCIENCES INC CO|0.32
20101022|03832V109|APRI|434|APRICUS BIOSCIENCES, INC COM S|1.65
20101022|038333100|APGX|400|APROGENEX INC|.
20101022|038336103|ATR|464|APTAGROUP INC|45.00
20101022|03834A103|AREX|804|APPROACH RES INC COM STK (DE) |15.09
20101022|038465100|ARSD|83|ARABIAN AMERICAN DEV CO.|2.35
20101022|038923108|ABR|1170|ARBOR REALTY TRUST INC|5.35
20101022|039209101|KAD|4491|ARCADIA RESOURCES INC|0.30
20101022|039380100|ACI|5579|ARCH COAL, INC.|25.32
20101022|039483102|ADM|334|ARCHER DANIELS MIDLAND CO|33.43
20101022|039483201|ADMPRA|10|ARCHER-DANIELS MIDLAND COMPANY|43.18
20101022|03958A103|AHNMF|183|ARCHON MINERALS LTD|1.61
20101022|039666102|ARST|73802|ARCSIGHT, INC COM|43.52
20101022|039675103|AGUNF|1955|ARCTIC GLACRER INCOME FUND TR |1.41
20101022|039762109|ARDNA|222|ARDEN GROUP INC CL-A|89.18
20101022|03979U104|ADNT|1000|ARDENT MINES LTD|2.10
20101022|040047102|ARNA|16115|ARENA PHARMACEUTICALS, INC.|1.47
20101022|040098204|ARET|2080|ARETE INDS INC - NEW|0.01
20101022|04010E109|AGX|1383|ARGAN INC|9.51
20101022|04010L103|ARCC|570|ARES CAPITAL CORP|16.38
20101022|04012E107|AGXM|2800|ARGENTEX MINING CORPORATION|0.78
20101022|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101022|04033V203|ARBA|5437|ARIBA INC|19.18
20101022|04035C104|AWYI|11899757|ARIEL WAY, INC|.
20101022|040725103|AKDS|1317|Arkados Group, Inc. Common Sto|0.03
20101022|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.25
20101022|040790107|ABFS|300|ARKANSAS BEST CORP (DEL)|25.49
20101022|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |60.63
20101022|042068106|ARMH|153827|ARM HOLDINGS PLC ADS|18.14
20101022|042315101|ARR|1549|ARMOUR RESIDENTIAL REIT, INC C|7.30
20101022|04247X102|AWI|632|ARMSTRONG WORLD INDUSTRIES INC|41.79
20101022|042682203|ARTX|78|AROTECH CORPORATION|1.80
20101022|04269E107|ARQL|131|ARQULE INC|5.62
20101022|04269N107|ARYC|6020|Arrayit Corporation Common Sto|0.20
20101022|04269Q100|ARRS|537|ARRIS GROUP INC|9.36
20101022|042698308|HRT|380|ARRHYTHMIA RESEARCH TECHNOLOGY|5.49
20101022|042744102|AROW|633|ARROW FINANCIAL CORP|25.55
20101022|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.85
20101022|04289L107|ARTG|7843|ART TECHNOLOGY GROUP INC|4.21
20101022|043113208|ARTNA|168|ARTESIAN RES CORP CL-A|19.13
20101022|04315B107|ART|138|ARTIO GLOBAL INVESTORS INC, CL|17.54
20101022|043168103|ARTW|5300|ARTS WAY MFG INC|9.81
20101022|043176106|ARUN|9432|ARUBA NETWORKS, INC.|19.31
20101022|043353101|ARM|548|ARVINMERITOR INC|16.23
20101022|043387109|ARYX|3976|ARYX THERAPEUTICS INC COM STK |0.43
20101022|043436104|ABG|487|ASBURY AUTOMOTIVE GROUP INC.|14.90
20101022|043509108|ASCBQ|1000|ASCENDIA BRANDS, INC COM|.
20101022|043632108|ASCMA|1078|ASCENT MEDIA CORP SER A COM ST|28.16
20101022|043635101|ASTI|82699|ASCENT SOLAR TECHNOLOGIES INC |4.25
20101022|044103109|AHT|2070|ASHFORD HOSPITALITY TRUST INC |9.90
20101022|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.30
20101022|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|22.64
20101022|044901106|APB|4700|ASIA PACIFIC FUND INC|11.16
20101022|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101022|04519C109|AEPW|1245|ASIA ELECTRICAL POWER INTERNAT|0.02
20101022|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101022|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101022|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |26.95
20101022|045346103|APPY|3325|ASPENBIO PHARMA INC|0.33
20101022|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101022|045387107|ASAZY|80|Assa Abloy AB Unsponsored ADR |13.23
20101022|04543P100|AACC|330|ASSET ACCEP CAP CORP|5.43
20101022|04544X300|ALC|187|ASSISTED LIVING CONCEPTS INC N|31.85
20101022|045604105|AEC|2088|ASSOCIATED ESTATES REALTY CORP|14.22
20101022|045921103|ATAAF|336|ATACAMA MINERALS CORP|0.79
20101022|04621X108|AIZ|1664|ASSURANT INC|41.41
20101022|04622L103|APHY|4500|ASSURED PHARMACY INC|.
20101022|046220109|ASFI|910|ASTA FUNDING INC|8.44
20101022|046224101|ASTE|895|ASTEC INDS INC|30.55
20101022|04623A304|AGOPRE|1349|ASSURED GUARANTY MUNI HDGS INC|23.07
20101022|04623U102|ALPMY|1300|Astellas Pharma Inc Unsponsore|38.18
20101022|046353108|AZN|2370|ASTRAZENECA PLC|52.11
20101022|046433108|ATRO|1279|ASTRONICS CORP|20.40
20101022|046484101|ASTC|519|ASTROTECH CORP COM STK (DE)|1.21
20101022|046491106|ATADF|2500|ATAC RESOURCES LTD (CDA)|7.83
20101022|047042106|AFCB|291|ATHENS BANCSHARES CORP COM STK|11.15
20101022|047438205|AHRO|468|ATHERONOVA INC NEW COM STK (DE|1.80
20101022|04744L106|ATHX|922|Athersys, Inc. Common Stock|2.82
20101022|04789U102|ATLDF|104499|Atlanta Gold Inc. Common Share|0.17
20101022|04878Q863|AT|16537|ATLANTIC PWR CORP ORD SHS (CDA|13.32
20101022|048877104|ASFN|500|Atlantic Southern Financial Gr|1.08
20101022|049127103|AWSL|232|ATLANTIC WIND & SOLAR, INC. CO|1.54
20101022|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101022|049164205|AAWW|117|ATLAS AIR WORLDWIDE HLDGS NEW |53.37
20101022|049298102|ATLS|200|ATLAS ENERGY INC COM STK (DE) |30.28
20101022|049392103|APL|2910|ATLAS PIPELINE PARTNERS LP UTS|19.08
20101022|049513104|ATML|3091|ATMEL CORP;COM USD0.001|7.93
20101022|04964C109|ATRN|3330|ATRINSIC, INC COMMON STOCK|0.50
20101022|049838204|ATTD|76952|ATTITUDE DRINKS INC NEW COM ST|0.03
20101022|050912203|AZC|1218|AUGUSTA RESOURCE CORP|3.90
20101022|051057107|AUGT|116383|AUGME TECHNOLOGIES INC|2.67
20101022|05155P106|AZK|1290|AURIZON MINES LTD|6.69
20101022|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20101022|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101022|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101022|052800109|ALV|1225|AUTOLIV INC|69.52
20101022|05329W102|AN|2988|AUTONATION INC|23.72
20101022|05330F106|AMAP|35|AUTONAVI HLDGS LTD SPON ADR (C|19.08
20101022|053332102|AZO|673|AUTOZONE INC|231.37
20101022|05334D107|AUXL|755|AUXILIUM PHARAMCEUTICALS INC|24.95
20101022|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.90
20101022|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101022|053436101|CITY|500|AVALON CORRECTIONAL SVCS INC|3.00
20101022|05348P401|AVNR|3091|AVANIR PHARMACEUTICALS, INC CL|2.90
20101022|05349F402|AVATQ|997|AVATEX CORPORATION CL-A|.
20101022|053494100|AVTR|88|AVATAR HOLDINGS INC|18.82
20101022|053495305|AVXT|5219|AVAX TECHNOLOGIES INC|0.05
20101022|05356Q200|AVNDF|23104|AVENIR DIVERSIFIED INCOME TR T|6.20
20101022|053588109|AVEO|1667|AVEO PHARMACEUTICALS INC COM S|15.04
20101022|053611109|AVY|6879|AVERY DENNISON CORP|38.98
20101022|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|38.62
20101022|05366Y102|AVNW|2118|AVIAT NETWORKS INC COM STK (DE|4.38
20101022|05367P100|AVID|120|AVID TECH INC|13.60
20101022|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101022|053750105|AVGCF|1888|Avion Gold Corp. Ordinary Shar|0.76
20101022|053774105|CAR|5972|AVIS BUDGET GROUP, INC. (NEW) |11.24
20101022|05379B107|AVA|1065|AVISTA CORP|21.51
20101022|053807103|AVT|214|AVNET INC|28.30
20101022|05381A105|AVZAQ|4998|AVIZA TECHNOLOGY INC|.
20101022|05382A104|AV|6803|AVIVA PLC ADR REP 2 ORD SHS (G|12.71
20101022|054536107|AXAHY|238|AXA ADS (1 ORD SHS)|19.04
20101022|05460X109|AXPW|54631|AXION POWER INTERNATIONAL INC |0.70
20101022|05461V102|AXMIF|284950|AXMIN INC|0.12
20101022|05462D101|AXIH|553|Axion International Holdings, |1.06
20101022|054937107|BBT|1309|BB&T CORPORATION|22.62
20101022|05500N103|AZDDF|27654|AZURE DYN CORP CL-A|0.28
20101022|055000103|AZGS|2728|AZTEC OIL & GAS INC|0.25
20101022|05501A100|AZGFF|42000|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101022|05508R106|BGS|1331|B&G FOODS INC COM STK (DE)|11.14
20101022|05518E202|BACPRX|424|BAC CAPITAL TRUST III GTD 7% T|24.14
20101022|055184204|BACPRY|3378|BAC CAP TR V GTD CAP SECS|22.41
20101022|055185201|BACPRU|602|BAC CAPITAL TRUST IV|22.11
20101022|055188205|BACPRV|9242|BAC CAPITAL TRUST II|24.46
20101022|055189203|BACPRB|124|Bac Cap Tr X Cap Secs 6.25%|22.25
20101022|05523R107|BAESY|13567|BAE SYS PLC SPONS ADR|22.53
20101022|05531B201|BBTPRB|130|BB&T CAPITAL TRUST VI GTD ENHA|28.27
20101022|05531H208|BBTPRC|1716|BB&T CAP TR VII GTD ENHANCED T|27.34
20101022|05534B760|BCE|3010|BCE INC COM (NEW)|33.59
20101022|055384200|BFCF|3792|BFC FIN'L CP CL A|0.33
20101022|05539S206|BANFP|147|BFC CAP TR II CUMULATIVE TR PF|26.50
20101022|05541Q206|BGEPRB|800|BGE CAPITAL TST II 6.20% TRST |24.86
20101022|05541T101|BGCP|304|BGC PARTNERS INC CL A COM STK |6.88
20101022|055434203|BRGYY|23|BG GROUP PLC ADS(RP 5 ORD SHS)|94.09
20101022|05545E209|BBL|503|BHP BILLITON P/C SPONS ADR|69.26
20101022|05548J106|BJ|7608|BJ'S WHOLESALE CLUB|42.46
20101022|055622104|BP|28594|BP PLC ADS(RP 6 ORD)|40.65
20101022|055630107|BPT|1672|BP PRUDHOE BAY ROYALTY TR|102.52
20101022|055639108|BPZ|1444|BPZ RESOURCES INC COM STK|3.57
20101022|05564E106|BRE|2447|BRE PROPERTIES INC CL A|43.97
20101022|05564E502|BREPRC|182|BRE PPTYS INC PFD SER C%|24.99
20101022|05566U108|BOFI|462|BOFI HOLDING, INC.|12.49
20101022|055662100|BSDM|30493|BSD MEDICAL CORP (DEL)|3.47
20101022|055934103|BPIGF|1300|BPI ENERGY HOLDINGS, INC COM|.
20101022|056033103|BHH|292210|B2B INTERNET HOLDERS TRUST|0.75
20101022|05615F102|BWC|26115|BABCOCK & WILCOX COMPANY COM S|23.13
20101022|056525108|BMI|43|BADGER METER INC|42.12
20101022|056620107|BIMGF|950|BAFFINLAND IRON MINES CORPORAT|0.94
20101022|056752108|BIDU|655|BAIDU INC SPON ADR RPTNG ORD S|102.48
20101022|05709R103|BAJFF|377000|BAJA MINING CORP|1.25
20101022|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101022|057224107|BHI|4308|BAKER HUGHES INC;COM USD1|45.10
20101022|057657108|BPWRF|9425|BALATON POWER INC|0.07
20101022|057665200|BCPC|18|BALCHEM CORP|31.60
20101022|057741100|BEZ|1172|BALDOR ELECTRIC COMPANY|41.21
20101022|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101022|058264102|BLD|1751|BALDWIN TECH INC CL A|1.09
20101022|058498106|BLL|3508|BALL CORP|62.14
20101022|05874B107|BYI|216|BALLY TECHNOLOGIES, INC.|34.03
20101022|05945F103|BANF|99|BANCFIRST CORP|40.92
20101022|05946K101|BBVA|7306|BANCO BILBAO VIZ ARGENTARA ADS|13.55
20101022|059460303|BBD|552|BANCO BRADESCO ADS REP ONE PFD|21.33
20101022|05961W105|BMA|2950|BANCO MACRO S.A. ADS (EA REPTS|46.50
20101022|05964H105|STD|5055|BANCO SANTANDER SA|13.25
20101022|05965X109|SAN|1080|BANCO SANTANDER-CHILE ADS|91.97
20101022|05967A107|BSBR|1526|BANCO SANTANDER BRASIL SA ADS |14.38
20101022|05968L102|CIB|1312|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.79
20101022|05969A105|TBBK|445|THE BANCORP BANK|7.79
20101022|059690107|BARI|1778|BANCORP RHODE ISLAND INC|28.17
20101022|059692103|BXS|837|BANCORPSOUTH INC|14.24
20101022|059695106|BCV|27|BANCROFT FUND LTD COM|16.65
20101022|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|5.10
20101022|060505104|BAC|33026|BANK OF AMERICA CORP|11.36
20101022|060505146|BACWSA|30|BK OF AMER CORP WARRANTS EXP 0|5.84
20101022|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|1.93
20101022|060505401|IKJ|3484|BANK OF AMERICA CORPORATION 6.|24.71
20101022|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|23.71
20101022|060505559|BMLPRQ|508|BK OF AMERICA DEP SHS RPSTG 1/|25.28
20101022|060505567|BMLPRO|203|BK OF AMERICA DEP SHS RPST 1/4|22.70
20101022|060505575|BMLPRN|176|BK OF AMERICA DEP SHS RPSTG 1/|22.40
20101022|060505583|BMLPRL|8218|BK OF AMERICA DEP SHS RPSTG|18.05
20101022|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|21.07
20101022|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|16.08
20101022|060505740|BACPRI|700|Bank Amer Corp Dep Sh Repstg 1|22.62
20101022|060505765|BACPRH|1300|BANK OF AMERICA CORPORATION DE|24.89
20101022|060505864|IKR|749|BANK OF AMERICA CORP 6% INTERN|24.65
20101022|06052H734|ADJ|80|BANK AMER SPX ACCELERATED RTN |10.58
20101022|061874103|BKEAY|149|BANK OF EAST ASIA LTD SPON ADR|4.43
20101022|062401104|GRAN|7128|BANK OF GRANITE CORP|0.80
20101022|063425102|BMRC|340|BANK MARIN (BANCORP|33.10
20101022|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101022|063671101|BMO|1287|BANK OF MONTREAL|60.11
20101022|063904106|OZRK|212|BANK OF THE OZARKS INC|37.78
20101022|064058100|BK|47745|BANK OF NEW YORK MELLON CORP|25.50
20101022|064149107|BNS|21869|BANK OF NOVA SCOTIA (F)|53.87
20101022|06423W204|JPMPRO|152|BANK ONE CAP VI 7.20%|25.32
20101022|06425J102|BCAR|1150|BANK OF THE CAROLINAS CORP COM|3.07
20101022|06426M104|BACHY|191|Bank of China Ltd Beijing Unsp|14.78
20101022|065908600|BBX|17309|BANKATLANTIC BANCORP INC CL A |0.88
20101022|066011206|BKJAY|18|BANK YOKOHAMA LTD JAPAN ADR|49.64
20101022|066470105|BNX|1495|BANKS.COM, INC.|0.35
20101022|06652V109|BANR|2360|BANNER CORPORATION|1.81
20101022|066849100|BHB|22|BAR HARBOR BANKSHARES|27.75
20101022|06738C786|OIL|1554|BARCLAYS BANK PLC IPATH EXCH T|22.80
20101022|06738C794|GSP|90|BARCLAYS BANK PLC IPATH EXCH T|30.39
20101022|06738E204|BCS|1869|BARCLAYS PLC ADS =4 ORDINARY U|17.88
20101022|06738G407|JJM|120|BARCLAYS BK PLC IPATH DJ-UBS I|42.55
20101022|06738G878|AYT|4333|BARCLAYS GEM ASIA-8 ETN|48.53
20101022|067383109|BCR|1053|BARD C R INC|85.14
20101022|06739F101|JJC|7500|BARCLAYS BK PLC IPATH DJ-UBS C|50.23
20101022|06739F119|JJN|12|BARCLAYS BK PLC IPATH DJ-UBS N|34.50
20101022|06739F176|GBB|341|IPATH GBP/USD EXCHANGE RATE ET|42.31
20101022|06739F291|INP|7444|BARCLAYS BANK PLC IPATH ETNS L|80.53
20101022|06739F390|BCSPR|71|BARCLAYS BANK PLC ADR SER 2 RE|24.40
20101022|06739G851|JYN|6|BARCLAYS BK PLC IPATH JPY/USD |72.85
20101022|06739H198|JJT|37|BARCLAYS BK PLC IPATH DJ-UBS T|62.53
20101022|06739H206|JJA|400|BARCLAYS BK PLC IPATH DJS-UBS |54.87
20101022|06739H214|SGG|895|BARCLAYS BK PLC IPATH DJ-UBS S|82.88
20101022|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|67.57
20101022|06739H248|JJP|145|BARCLAYS BK PLC IPATH DJ-UBS P|71.35
20101022|06739H271|BAL|40042|BARCLAYS BK PLC IPATH DJ-UBS C|56.80
20101022|06739H297|JO|300|BARCLAYS BK PLC IPATH DJ-UBS C|54.92
20101022|06739H305|JJG|300|BARCLAYS BK PLC IPATH DJ-UBS G|47.30
20101022|06739H313|NIB|360|BARCLAYS BK PLC IPATH DJ-UBS C|40.48
20101022|06739H321|JJU|41|BARCLAYS BK PLC IPATH DJ-UBS A|31.59
20101022|06739H362|BCSPRD|20|Barclays Bank Plc Sponsored AD|25.91
20101022|06739H511|BCSPRC|1354|BARCLAYS BK PLC SPONSORED ADS |25.72
20101022|06739H644|GAZ|652|BARCLAYS BK PLC IPATH DJ-UBS N|7.55
20101022|06739H743|COW|36|BARCLAYS BK PLC IPATH DJ-UBS L|29.71
20101022|06739H750|JJE|2846|BARCLAYS BK PLC IPATH DJ-UBS E|20.57
20101022|06740C337|VQT|37|BARCLAYS ETN S&P 500 DYNAMIC V|105.36
20101022|06740C519|VXZ|35900|IPATH S&P 500VIX MID TERM FUTU|77.28
20101022|06740C527|VXX|321856|IPATH S&P 500 VIX SHORT TERM F|13.43
20101022|06740H633|BXDD|1465|BARCLAYS SHORT D LEVERAGED S&P|37.22
20101022|06740H666|BXUC|243|BARCLAYS LONG C LEVERAGED S&P |115.47
20101022|06740H674|BXUB|960|BARCLAYS LONG B LEVERGED S&P 5|61.55
20101022|06740L451|DTYS|682|BARCLAYS BK PLC IPATH US 10 YR|46.04
20101022|06740L519|DTUS|3661|BARCLAYS BK PLC IPATH US 2 YR |47.59
20101022|06740L592|XXV|1925|BARCLAYS BANK PLC IPATH INV S&|30.06
20101022|067597104|BKPG|219909|BARK GROUP, INC. COM STK (NV) |0.02
20101022|067680207|BRRAY|23460|BARLOWORLD LTD ADR|7.41
20101022|067774109|BKS|36213|BARNES & NOBLE INC|15.03
20101022|067806109|B|346|BARNES GROUP INCORPORATED|18.52
20101022|067901108|ABX|209659|BARRICK GOLD CORP|45.45
20101022|068463108|BBSI|62|BARRETT BUSINESS SVCS INC|15.56
20101022|068798107|DFZ|68|BARRY (R.G.) CORPORATION|10.40
20101022|071813109|BAX|31303|BAXTER INTL INC;COM USD1|51.07
20101022|073176109|BTE|100|BAYTEX ENERGY TRUST TR UNIT|37.13
20101022|07329M100|BFR|136|BBVA BANCO FRANCES NS.A.|11.36
20101022|073302101|BEAV|459|BE AEROSPACE INC|33.55
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20101022|073677106|BCON|611|BEACON POWER CORP|0.29
20101022|073685109|BECN|1227|BEACON ROOFING SUPPLY, INC.|14.74
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20101022|074014101|BBGI|163|BEASLEY BROADCAST GR INC CL-A |4.92
20101022|07556Q105|BZH|9283|BEAZER HOMES USA INC|4.15
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20101022|075811109|BEC|1235|BECKMAN COULTER,INC.|48.67
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20101022|077701100|BGAOY|125|Belgacom SA Unsponsored ADR (B|7.94
20101022|07987A208|BTOW|58497|Belltower Entertainment Corp. |0.02
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20101022|081909103|BFHJ|2369|BENEFICIAL HLDGS INC|.
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20101022|09057D104|BISU|10000|BIO SOLUTIONS CORP COM|0.04
20101022|09057G602|BRLI|9643|BIO-REFERENCE LABS INC-NEW-|22.09
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20101022|09060C101|BKYI|6484|BIO-KEY INTERNATIONAL, INC|0.18
20101022|09060V109|BOCX|12158|BIOCUREX INC|0.06
20101022|09061G101|BMRN|1136|BIOMARIN PHARMACEUTICAL INC|23.26
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20101022|09065C106|BMSN|6701|Bio-Matrix Scientific Group, I|0.05
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20101022|09247X101|BLK|9|BLACKROCK INC|166.26
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20101022|095180105|BLT|614|BLOUNT INTERNATIONAL (NEW)|14.27
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20101022|09578R103|NILE|12000|BLUE NILE INC|42.23
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20101022|09623H100|BLUGE|35010|BLUGRASS ENERGY INC. COMMON ST|0.03
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20101022|09624H109|BXC|77746|BLUELINX HOLDINGS INC.|3.04
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20101022|096627104|BWP|960|BOARDWALK PIPELINE PARTNERS, L|34.06
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20101022|096892104|BBCZ|915|BODISEN BIOTECH INC|0.55
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20101022|097751200|BDRBF|56562|BOMBARDIER INC CL-B (F)|4.99
20101022|09776J101|BONT|54506|BON-TON STORES INC (THE)|11.00
20101022|09789A204|BNLB|2930|Bond Laboratories, Inc. NEW Co|0.21
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20101022|098570104|BAMM|1656|BOOKS-A-MILLION INC|6.16
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20101022|101121101|BXP|9|BOSTON PROPERTIES INC.|90.14
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20101022|10211F100|BVX|1069|BOVIE MEDICAL CORP|1.87
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20101022|104499207|BLEEQ|462|BRADLEES INC|.
20101022|105041107|BPMSF|84150|BRALORNE GOLD MINES LTD (CANAD|1.24
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20101022|106776107|BBEP|400|BREITBURN ENERGY PARTNERS, LP.|19.17
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20101022|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |14.13
20101022|108441205|BRDCY|90|BRIDGESTONE CORP. LTD ADR|35.18
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20101022|109178103|BEXP|6827|BRIGHAM EXPL CO|20.18
20101022|109473405|CELL|771|BRIGHTPOINT INC-NEW|7.34
20101022|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.46
20101022|109542100|BLLN|27554|Brilliant Technologies Corpora|.
20101022|109641100|EAT|930|BRINKER INTL INC|19.58
20101022|109696104|BCO|55|BRINKS CO (THE)|23.90
20101022|110122108|BMY|743|BRISTOL MYERS SQUIBB COMPANY|27.11
20101022|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.13
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20101022|11131M100|BCST|2500|BROADCAST INTERNATIONAL INC|0.88
20101022|111320107|BRCM|6944|BROADCOM CORP CL-A|36.77
20101022|11133B409|BSFT|1040|BROADSOFT INC COM STK (DE)|9.27
20101022|11133H109|BDLF|96107|BROADLEAF CAPITAL PARTNERS INC|.
20101022|111412706|BVSN|177|BroadVision, Inc. New Common S|10.28
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20101022|115736100|BWS|600|BROWN SHOE COMPANY INC|12.67
20101022|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.50
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20101022|117043109|BC|310|BRUNSWICK CORP|15.70
20101022|117421107|BW|1345|BRUSH ENGINEER MATERIALS HOLD |29.26
20101022|11776U300|BSQR|497|BSQUARE CORPORATION NEW|3.51
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20101022|118230101|BPL|754|BUCKEYE PARTNERS L.P. INT UNIT|63.05
20101022|118440106|BKE|191|BUCKLE INC (THE)|28.59
20101022|118759109|BUCY|1341|BUCYRUS INTERNATIONAL INC|73.51
20101022|119848109|BWLD|47|BUFFALO WILD WINGS INC|46.98
20101022|120076104|BBW|768|BUILD-A-BEAR WORKSHOP INC|6.88
20101022|12022E108|BLLD|7019|BULLDOG TECHNOLOGIES INC NEW|.
20101022|120738406|BZLFY|56|BUNZL PLC ADS (RP 5 ORD SHS)|60.62
20101022|121208201|BKC|193524|BURGER KING HOLDINGS, INC. COM|23.99
20101022|122295108|BURCA|2|BURNHAM HOLDINGS INC CL-A|14.25
20101022|123720104|BUKS|3481|BUTLER NATIONAL CORP|0.45
20101022|124661109|CHHP|83913|C&D TECHNOLOGIES INC.|0.15
20101022|124765108|CAE|973|CAE INC|10.85
20101022|124769209|CASM|400|C A S MEDICAL SYS INC|3.01
20101022|124805102|CBZ|958|CBIZ INC COM|5.77
20101022|124830100|CBL|63593|CBL &ASSOCIATES PROPERTIES INC|15.60
20101022|124830605|CBLPRD|1422|CBL & ASSOCIATES PROP, INC. DE|23.60
20101022|124857202|CBS|3987|CBS CORPORATION CLASS B COM NE|17.27
20101022|124857400|CPV|759|CBS CORPORATION NEW SENIOR NOT|25.12
20101022|12497T101|CBG|4628|CB RICHARD ELLIS GROUP INC CL-|18.56
20101022|12501C102|CCGC|3924|CCC GLOBALCOM CORP.|.
20101022|12503M108|CBOE|1329|CBOE HLDGS INC COM STK (DE)|23.91
20101022|12507Y108|CDCS|8554|CDC SOFTWARE CORP ADR|7.45
20101022|125269100|CF|9294|CF INDUSTRIES HOLDINGS, INC.|118.34
20101022|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101022|12541W209|CHRW|1782|C.H. ROBINSON WORLDWIDE INC NE|72.40
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20101022|125509109|CI|83|CIGNA CORP|35.66
20101022|125581801|CIT|1040|CIT GROUP INC NEW (DE)|40.40
20101022|12561W105|CNL|533|CLECO CRP (HOLDING CO)|30.97
20101022|12572Q105|CME|15207|CME GROUP, INC|282.25
20101022|125896100|CMS|2034|CMS ENERGY CORP|18.55
20101022|125906107|CSS|57|CSS INDUSTRIES INC|16.48
20101022|125919308|CVU|291|CPI AEROSTRUCTURES INC|10.76
20101022|126117100|CNA|516|CNA FINANCIAL CORP|28.07
20101022|126128107|CCNE|50|CNB FINL CORP (PA)|13.61
20101022|126153105|CPL|1027|CPFL ENERGIA S.A.|72.86
20101022|12626K203|CRH|706|CRH PLC ADR|17.49
20101022|126349109|CSGS|779|CSG SYS INTERNATL INC|19.00
20101022|12637N105|CMXHY|999|CSL Ltd Unsponsored ADR (Austr|16.03
20101022|12638Y100|CTGI|3224|CSMG Technologies, Inc. Common|0.05
20101022|126389105|CSPI|300|C S P INC|4.53
20101022|126408103|CSX|3539|CSX CORP|60.59
20101022|126600105|CVBF|111085|CVB FINANCIAL CORP|7.89
20101022|126601103|CVV|1980|CVD EQUIPMENT CORP|7.97
20101022|126650100|CVS|1178|CVS CAREMARK CORPORATION|31.25
20101022|12673P105|CA|271|CA, INC.|21.79
20101022|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.18
20101022|12679Q206|GYA|1624|CORP ASSET BKD CORP CABCO SER2|24.71
20101022|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.69
20101022|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101022|127055101|CBT|572|CABOT CORP|34.65
20101022|12709P103|CCMP|5958|CABOT MICROELECTRONICS CORP|34.93
20101022|127097103|COG|333|CABOT OIL & GAS CORP|30.43
20101022|12738T100|CADX|2159|CADENCE PHARMACEUTICALS, INC C|8.77
20101022|127387108|CDNS|489|CADENCE DESIGN SYS INC|7.81
20101022|127537207|CDZI|460|CADIZ INC NEW|10.89
20101022|12776P101|CRNCY|70|Cairn Energy Plc Unsponsored A|13.24
20101022|127907103|CAAUF|50000|CALAIS RESOURCES INC (B.C.)|0.10
20101022|12802T101|DVR|4291|CAL DIVE INTERNATIONAL INC COM|5.38
20101022|128030202|CALM|8150|CAL-MAINE FOODS INC|27.80
20101022|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.15
20101022|12811P108|CHY|392|CALAMOS CONV & HIGH INCOME FD |13.07
20101022|12811R104|CLMS|41|CALAMOS ASSET MANAGEMENT, INC.|12.52
20101022|128117108|CHI|662|CALAMOS CONV OPPORTUNITIES & I|13.04
20101022|128118106|CGO|925|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20101022|128246105|CVGW|328|CALAVO GROWERS INC|22.24
20101022|129584108|CFWFF|2531|CALFRAC WELL SERVICES LTD|25.21
20101022|129603106|CCC|12800|CALGON CARBON CORP|15.22
20101022|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|8.00
20101022|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101022|130788102|CWT|779|CALIFORNIA WTR SVC GRP(HLDG CO|37.82
20101022|13100M509|CALX|181|CALIX , INC COMMON STOCK|12.66
20101022|13123E500|CALD|7065|CALLIDUS SOFTWARE INC|4.55
20101022|13123X102|CPE|2400|CALLON PETROLEUM CO|4.77
20101022|131476103|CLMT|36|CALUMET SPECIALTY PRODUCTS PAR|21.45
20101022|13169Q102|CALW|369|CALWEST BANCORP (CA)|1.25
20101022|131720104|CLYW|14081|CALYPSO WIRELESS INC.|0.09
20101022|131910101|CAMH|43882|CAMBRIDGE HEART INC|0.22
20101022|13201A107|ABCD|3083|CAMBIUM LEARNING GROUP, INC CO|3.32
20101022|132618109|CAFI|1745|CAMCO FINL CORP|1.82
20101022|133034108|CAC|112|CAMDEN NATIONAL CORP|34.90
20101022|13321L108|CCJ|32790|CAMECO CORP|29.54
20101022|133223602|CMGR|1076891|CAMELOT ENTERTAINMENT GROUP, I|.
20101022|13342B105|CAM|2576|CAMERON INTERNATIONAL CORPORAT|42.43
20101022|13466Y105|CCG|7682|CAMPUS CREST COMMUNITIES INC C|12.50
20101022|134808104|CAAEF|16000|CANACOL ENERGY LTD ORDINARY SH|1.60
20101022|136069101|CM|3946|CANADIAN IMPERIAL BK OF COMMER|77.23
20101022|136375102|CNI|746|CDN NATL RAILWAY FULLY PD SHS |66.66
20101022|136385101|CNQ|6840|CANADIAN NATURAL RESOURCES LTD|35.68
20101022|136635109|CSIQ|8070|CANADIAN SOLAR INC. COM|14.79
20101022|136802105|CZICF|916|CANADIAN ZINC CORPORATION|0.63
20101022|13723B104|CANSF|222000|CANASIA INDUSTRIES CRP (F)|0.11
20101022|137648101|CBIS|1553651|Cannabis Science, Inc. Common |0.15
20101022|137693107|CNEX|70401486|CANNON EXPLORATION, INC. COMMO|.
20101022|138006309|CAJ|12|CANON INC ADS (1 SH COM)|46.25
20101022|138752100|CYBA|355|Canyon Bancorp (CA) Common Sto|1.00
20101022|139594105|CPLA|478|CAPELLA EDUCATION COMPANY COM |66.95
20101022|139674105|CCBG|1733|CAPITAL CITY BK GROUP INC|12.20
20101022|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101022|139793103|CBKN|100|CAPITAL BANK CORP|1.58
20101022|14018Y205|CGC|4306|CAPITAL GOLD CORP NEW COM STK |4.31
20101022|140288101|LSE|653|CAPLEASE, INC|5.84
20101022|14040H105|COF|500|CAPITAL ONE FINANCIAL CORP|39.30
20101022|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|13.74
20101022|140475104|CSU|183|CAPITAL SENIOR LIVING CORP|5.80
20101022|140501107|CSWC|9|CAPITAL SOUTHWEST CORP|96.23
20101022|14052H506|CT|333|CAPITAL TRUST, INC. CL-A|1.63
20101022|140547100|CLLDY|142|CAPITALLAND LTD SPONS ADR|6.14
20101022|14055X102|CSE|19627|CAPITALSOURCE INC|5.80
20101022|14056D105|CBC|1442|CAPITOL BANCORP LTD|1.12
20101022|14057C106|CFFN|545|CAPITOL FEDERAL FINANCIAL|24.52
20101022|14064B208|CBCPRA|159|CAPITOL TRUST I PFD|1.60
20101022|14067E308|CMOPRB|118|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20101022|14067E506|CMO|746|CAPSTEAD MTG (NEW)|11.17
20101022|14068E109|CAPS|190|CAPSTONE THERAPEUTICS CORP COM|0.91
20101022|14069X106|WELL|15000|CAPSALUS CORP|0.06
20101022|14074Y107|CCGI|4001|CAR CHARGING GROUP, INC. COMMO|0.55
20101022|140781105|CRR|6709|CARBO CERAMICS INC|84.96
20101022|14140U105|CDY|2036|CARDERO RES CORP.|1.20
20101022|14141A108|CSCX|17402|CARDIAC SCIENCE CORP|2.27
20101022|14149F109|CFNL|1533|CARDINAL FIN'L CORP|9.93
20101022|14149Y108|CAH|142|CARDINAL HEALTH INC|32.00
20101022|14159L103|BEAT|485|CARDIONET INC COM STK (CA)|5.31
20101022|14159U202|CRME|575|CARDIOME PHARMA CORPORATION-NE|5.69
20101022|14160X203|CGNH|10520|CARDIOGENICS HLDGS INC COM STK|1.20
20101022|14161H108|CATM|436|CARDTRONICS INC COM STK (DE)|16.31
20101022|14161L109|CDOM|39569|CARDO MEDICAL, INC. COMMON STO|0.14
20101022|141619106|CSII|245|CARDIOVASCULAR SYS INC COM STK|5.60
20101022|14166N209|CADV|334|CARE ADVANTAGE INC (NEW)|.
20101022|14170T101|CFN|5497|CAREFUSION CORPORATION|24.84
20101022|141743104|CRVW|100|CLEARVIEW COMMUNICATIONS, INC.|1.67
20101022|141820100|CGAQ|6154|Caribbean Casino & Gaming Corp|0.01
20101022|141916106|CXM|4216|CARDIUM THERAPEUTICS INC|0.51
20101022|142042209|CBOU|198|CARIBOU COFFEE COMPANY INC|10.55
20101022|143130102|KMX|9728|CARMAX, INC.|29.28
20101022|143658300|CCL|618|CARNIVAL CORPORATION (PAIRED S|39.93
20101022|144141405|CPWLP|48|CAROLINA PWR & LT $5.44 PFD|90.97
20101022|144200102|CART|100|CAROLINA TRUST BANK|5.35
20101022|144285103|CRS|770|CARPENTER TECHNOLOGY CORP|37.15
20101022|144577103|CRZO|1749|CARRIZO OIL & GAS INC.|23.24
20101022|14574X104|TAST|600|CARROLS RESTAURANT GROUP, INC |6.19
20101022|146102108|CARE|138|CARTER BANK & TRUST MARTINSVIL|9.00
20101022|147195101|CASC|158|CASCADE CORPORATION|35.41
20101022|147272108|CASB|4160|CASCADE FINANCIAL CORP|0.37
20101022|147528103|CASY|213|CASEYS GENERAL STORES INC|41.71
20101022|14754D100|CSH|1025|CASH AMERICA INTERNATIONAL INC|35.48
20101022|14808P109|CASS|387|CASS INFORMATION SYSTEMS INC|35.45
20101022|148435100|ROX|821|CASTLE BRANDS INC COM|0.39
20101022|148711302|CMRG|299|CASUAL MALE RETAIL GROUP INC N|4.68
20101022|14888B103|CHSI|296|CATALYST HEALTH SOLUTIONS, INC|38.55
20101022|14888T104|CTLUF|30045|CATALYST PAPER CORPORATION ORD|0.20
20101022|14888U101|CPRX|1581|CATALYST PHARMACEUTICAL PARTNE|1.10
20101022|149123101|CAT|70379|CATERPILLAR INC;COM USD1|78.89
20101022|14964V205|CAVO|91|CAVICO CORP NEW COM STK (DE)|2.86
20101022|14965A101|CAVM|230|CAVIUM NETWORKS, INC (DELAWARE|28.28
20101022|149841108|CECB|1000|CECIL BANCORP INC|1.70
20101022|149847105|CBEY|520|CBEYOND INC COM STK|14.24
20101022|14985B105|CCFC|2|CCSB FINANCIAL CORP|8.50
20101022|150185106|FUN|181|CEDAR FAIR DEP R L.P.|13.59
20101022|150837409|CVM|2600|CEL-SCI CORPORATION|0.71
20101022|150870103|CE|6262|CELANESE CORPORATION SER A COM|34.03
20101022|150934503|CTIC|158585|CELL THERAPEUTICS INC COM STK |0.39
20101022|15100E106|CRA|500|CELERA CORPORATION COM STK|5.84
20101022|15100H109|CAKFY|94|Celesio AG Unsponsored ADR (Ge|4.94
20101022|151020104|CELG|3507|CELGENE CORPORATION|58.71
20101022|151020112|CELGZ|3268|CELGENE CORP CONTINGENT VALUE |4.85
20101022|15117N305|CLSN|460|CELSION CORP NEW|3.16
20101022|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.33
20101022|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|1.46
20101022|151290889|CX|12846|CEMEX, S.A.B. DE C.V. ADS (REP|8.06
20101022|15135U109|CVE|299800|CENOVUS ENERGY INC COM STK|28.25
20101022|15146E102|CLFC|212|CENTER FINL CORP CALIF|4.81
20101022|15189T107|CNP|40564|CENTERPOINT ENERGY, (HDG CO.) |16.39
20101022|15201P109|CSFL|1163|CENTERSTATE BANKS INC COMMON S|8.60
20101022|15234Q207|EBR|77|ELECTROBRAS CENTRAIS ADR (COM)|14.31
20101022|153435102|CEDC|723|CENTRAL EUROPEAN DIST CORP|23.38
20101022|153436100|CEE|48|CENTRAL EUROPE AND RUSSIA FUND|39.62
20101022|153501101|CEF|694|CENTRAL FD CDA LTD CL A|17.06
20101022|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101022|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101022|154760102|CPF|9710|CENTRAL PACIFIC FINANCIAL CORP|1.56
20101022|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|5.88
20101022|155771108|CV|61|CENTRAL VT PUB SVC CORP|20.63
20101022|155792104|CVBK|1416|CENTRAL VIRGINIA BNKSHARES INC|1.00
20101022|15643B106|TRUE|18|CENTRUE FINL CORP NEW|1.28
20101022|156431108|CENX|15829|CENTURY ALUMINUM CO|12.94
20101022|156432106|CNBKA|1495|CENTURY BANCORP INC CL-A N VTG|23.95
20101022|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101022|15670R107|CPHD|1518|CEPHEID|17.91
20101022|15670S105|CVO|875|CENVEO INC|5.31
20101022|156700106|CTL|15468|CENTURYLINK,INC COMMON STOCK|40.47
20101022|156708109|CEPH|4837|CEPHALON INC|63.92
20101022|156782104|CERN|382|CERNER CORP|86.01
20101022|157210105|CEVA|85|CEVA INC;COM STK USD0.001|15.73
20101022|157557109|CLICF|2000|CHALICE DIAMOND CORP (CANADA) |0.01
20101022|15758Q104|CFIGY|402|Challenger Financial Services |45.47
20101022|158704304|CSBR|4752|CHAMPIONS BIOTECHNOLOGY, INC. |0.95
20101022|15910R206|CIHD|362555|CHANGDA INTL HLDGS INC NEW (NV|0.45
20101022|15911M107|CYOU|360|CHANGYOU.COM LTD AMERICAN DEP |31.14
20101022|159864107|CRL|308|CHARLES RIVER LABS INT'L INC|32.53
20101022|16112R101|CHRM|500|CHARM COMMUNICATIONS INC ADR R|9.31
20101022|161133103|CHRS|689|CHARMING SHOPPES INC|3.52
20101022|16139P104|CWF|2593|CHARTWELL DVD & INCM FD INC|4.15
20101022|16150R104|CCF|529|CHASE CORP|16.55
20101022|16208T102|CLDT|300|CHATHAM LODGING TRUST COM SHS |18.65
20101022|163072101|CAKE|11830|CHEESECAKE FACTORY INC|27.08
20101022|163572100|CEMI|3925|CHEMBIO DIAGNOSTICS INC|0.25
20101022|164024101|CHMG|50|CHEMUNG FINL CORP|21.05
20101022|16411Q101|CQP|20350|CHENIERE ENERGY PARTNERS, LP C|20.53
20101022|165167842|CHKPRD|490|CHESAPEAKE ENERGY CORP CONV PF|89.00
20101022|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20101022|165184102|CHPGF|846|CHESAPEAKE GOLD CORP (CANADA) |9.22
20101022|165240102|CHSP|605|CHESAPEAKE LODGING TRUST COMMO|18.69
20101022|165303108|CPK|566|CHESAPEAKE UTILITIES CORP|36.50
20101022|166764100|CVX|8406|CHEVRON CORPORATION|84.25
20101022|166774109|CHEV|223|CHEVIOT FINL CORP|8.65
20101022|166871103|CYRS|4569|CHEYENNE RES CORP COM STK (NV)|.
20101022|167250109|CBI|600|CHICAGO BRIDGE&IRON N.V. (NEW)|25.16
20101022|168565109|CBNK|315|CHICOPEE BANCORP INC COM STK|11.47
20101022|168615102|CHS|999|CHICO'S FAS INC.|9.83
20101022|16875X204|CITCD|9800|CHILDREN'S INTERNET, INC. (THE|0.09
20101022|16890A205|CELM|215815|CHINA ELEC MTR INC COM STK (DE|5.15
20101022|16890M100|CNBI|1579|CHINA BCT PHARMACY GROUP INC C|3.02
20101022|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.03
20101022|16890T105|BORN|3520|CHINA NEW BORUN CORP ADR RPSGT|14.05
20101022|16890U102|CBLY|12370|CHINA BILINGUAL TECHNOLOGY & E|3.90
20101022|16890V100|KH|254|CHINA KANGHUI HOLDINGS SPONSOR|18.80
20101022|168905107|PLCE|530|CHILDRENS PLACE RETAIL STORES |44.90
20101022|168910206|CHNG|1328|China Natural Gas, Inc. New Co|6.07
20101022|168913101|CREG|5528|China Recycling Energy Corpora|3.15
20101022|168918100|CICOY|284|CHINA COSCO HOLDINGS CO LTD UN|5.98
20101022|168919108|CICHY|69|China Construction Bank Corpor|48.56
20101022|169362100|CHCG|3200|China 3C Group Common Stock|0.36
20101022|16937A200|CAGC|9732|CHINA AGRITECH INC NEW COM STK|12.06
20101022|16937B109|CHBT|54432|China-Biotics, Inc. Common Sto|12.63
20101022|16937L206|CHBO|499|CHINA BIOPHARMA, INC. NEW COMM|.
20101022|16937R104|CEA|994|CHINA EASTERN AIRLINES LTD SPO|31.58
20101022|169379104|JRJC|12774|CHINA FINANCE ONLINE CO. LTD A|8.04
20101022|16938C106|CBPO|14122|CHINA BIOLOGIC PRODUCTS INC CO|11.54
20101022|16938G107|STV|1026|CHINA DIGITAL TV HOLDING CO., |7.01
20101022|16938R103|CFSG|539|China Fire & Security Group, I|8.39
20101022|16938U106|CHNUF|16451|CHINA EDUCATION RESOURCES INC |0.42
20101022|16938Y207|CEU|2314|China Education Alliance, Inc.|5.23
20101022|169384203|CDII|5637|CHINA DIRECT INDUSTRIES, INC C|1.61
20101022|16939B107|CAAH|4500|CHINA AMERICA HOLDINGS INC COM|0.02
20101022|16939N101|CIWT|103|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20101022|16939P106|LFC|520|CHINA LIFE INSURANCE CO LTD AD|70.35
20101022|16939V103|CHLN|1741|China Housing & Land Developme|2.28
20101022|16940R109|CRHKY|838|CHINA RES ENTERPRS LTD ADR|8.49
20101022|169409109|ZNH|397|CHINA SOUTHERN AIRLN ADS(RP50 |36.90
20101022|16941G102|NEP|6669|CHINA NORTH EAST PETROLEUM HLD|7.38
20101022|16941J106|CPSL|17257|CHINA PRECISION STEEL, INC. CO|1.56
20101022|16941M109|CHL|5500|CHINA MOBILE LIMITED|52.45
20101022|16941P102|CSKI|650|China Sky One Medical, Inc. Co|8.29
20101022|16941R108|SNP|8497|CHINA PETRO&CHEM ADS (100ORD) |94.85
20101022|16941X105|KUN|313|CHINA SHENGHUO PHARMACEUTICAL |0.50
20101022|169416104|CHSTY|1306|CHINA HIGH SPEED TRANSMISSIN E|53.71
20101022|16942H109|SHZ|27350|China Shen Zhou Mining & Resou|3.97
20101022|16942P101|CHGS|2034|CHINA GENGSHENG MINERALS, INC.|2.21
20101022|16942X104|CSUN|8801|CHINA SUNERGY CO LTD ADS (CAYM|4.44
20101022|169424108|CNTF|430|CHINA TECHFAITH WIRELESS COMMU|4.00
20101022|16943C109|NPD|1200|CHINA NEPSTAR CHAIN DRUGSTORE |4.25
20101022|16943E105|CSOL|1346|China Solar & Clean Energy Sol|0.32
20101022|16943F102|CSGH|2400|China Sun Group High-Tech Co. |1.42
20101022|16943R106|CMFO|252|China Marine Food Group Limite|6.27
20101022|16943T102|CAGM|33348|China Green Material Technolog|1.46
20101022|16943W105|CGA|49430|CHINA GREEN AGRICULTURE, INC C|9.06
20101022|16944B100|CHLO|89926|China Logistics Group, Inc. Co|0.03
20101022|16944J103|CHTL|240588|CHINA TEL GROUP INC. COMMON ST|0.20
20101022|16944U108|CNGL|1380|CHINA NUTRIFRUIT GROUP LIMITED|3.18
20101022|16944W104|DL|457|CHINA DISTANCE|5.34
20101022|169442100|CCME|11400|CHINA MEDIAEXPRESS HOLDINGS IN|15.15
20101022|169444205|CSNH|170|CHINA SHANDONG INDUSTRIES, INC|4.35
20101022|16945D204|CNYD|7278|CHINA YIDA HOLDING, CO. NEW CO|9.70
20101022|16945F209|CWS|125|CHINA WIND SYSTEMS, INC. NEW C|4.43
20101022|16945L107|CEDU|251|CHINAEDU CORPORATION ADS|7.01
20101022|16945R104|CHU|4889|CHINA UNICOM (HONG KONG) LIMIT|14.62
20101022|169467107|CHDX|1061|CHINDEX INTL INC|13.44
20101022|16947Y107|CHYU|12000|China Youth Media, Inc Common |0.02
20101022|16948K106|CHNC|4800|CHINA INFRASTRUCTURE CONSTRUCT|2.71
20101022|16948L104|CHWM|678|CHINA WI-MAX COMMUNICATIONS IN|0.08
20101022|16948P105|CBEH|300|CHINA INTEGRATED ENG INC COM S|7.43
20101022|16948Q103|CRIC|950|CHINA REAL ESTATE INFORMATION |9.65
20101022|169483104|CMED|5691|CHINA MEDICAL TECHNOLOGIES, IN|11.67
20101022|16949H102|CNET|30177|CHINANET ONLINE HLDGS INC COM |3.95
20101022|16949L103|CGPI|43|CHINA REDSTONE GRP INC COM STK|3.95
20101022|169491107|CHME|3000|CHINA MEDICINE CORPORATION COM|2.50
20101022|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|73.91
20101022|16950L109|CNIT|94518|CHINA INFORMATION|6.20
20101022|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20101022|169656105|CMG|30|CHIPOLTE MEXICAN GRILL INC COM|179.25
20101022|169905106|CHH|76|CHOICE HOTELS INT'L INC(NEW)|36.22
20101022|170032809|CQB|296|CHIQUITA BRANDS INTL (NEW)|14.20
20101022|17012M101|CIEC|300|Chisen Electric Corporation Co|5.20
20101022|171077100|CDXC|700|CHROMADEX CORPORATION COMMON S|1.29
20101022|171232101|CB|2787|CHUBB CORPORATION|58.36
20101022|171334204|CCWF|6373|Church & Crawford, Inc. Common|0.09
20101022|17163B102|CBR|1128|CIBER INC.|3.70
20101022|171778103|CIOXY|20|CIELO SA SPONSORED ADR (BRAZIL|8.55
20101022|171779309|CIEN|110829|CIENA CORP COM NEW|13.51
20101022|171798101|XEC|65|CIMAREX ENERGY CO|72.56
20101022|17243V102|CNK|1378|CINEMARK HLDGS INC (DE)|17.34
20101022|172752107|CIRI|900|CIRO INC|.
20101022|172755100|CRUS|632|CIRRUS LOGIC INC|13.77
20101022|172908105|CTAS|197|CINTAS CORP|27.83
20101022|172967101|C|79129|CITIGROUP|4.07
20101022|172967416|CPRH|275|CITIGROUP INC TANGIBLE DIVID E|120.57
20101022|172967556|CPRM|106|CITIGROUP INC. DEP SH REPSTG 1|26.18
20101022|172967572|CPRP|49|CITIGROUP INC DEP SHS REPSTG 1|26.29
20101022|17306N203|CPRV|134|CITIGROUP CAPITAL VII 7.125% C|25.00
20101022|17306X102|CTRN|1084|CITI TRENDS, INC.|22.00
20101022|173066200|CPRS|31143|CITIGROUP CAP IX 6.0% TR PFD|22.77
20101022|17307Q205|CPRQ|6100|CITIGROUP CAP XI CAP SECS TRUP|22.78
20101022|17310G202|CPRU|4532|CITIGROUP CAP XV ENHANCED TR P|23.50
20101022|17310L201|CPRW|1512|CITIGROUP CAP XVI GTD ENHANCED|23.09
20101022|17311H209|CPRE|300|CITIGROUP CAP 6.35% ENHANCED T|23.02
20101022|17311U200|CPRF|1804|CITIGROUP CAP XIX ENHANCED TRU|24.85
20101022|17313G183|BEJ|100|CITIGROUP FDG BUFFER NTS BASED|13.30
20101022|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.39
20101022|17313T482|MTY|900|CITIGROUP FDG INC 3% MIN CPN P|10.33
20101022|17314V205|EJW|70|CITIGROUP FDG INC ELKS BASED O|9.09
20101022|17315D204|CPRJ|500|CITIGROUP CAPITAL XII 8.5% FIX|26.50
20101022|17316T109|CVDO|75|CITIZENS BANCORP OVIEDO INC|0.01
20101022|174715102|CIZN|363|CITIZENS HOLDING CO|18.50
20101022|174740100|CIA|330|CITIZENS INC CL-A|6.98
20101022|17776P209|CTCC|4823|CITY CAPITAL CORPORATION|0.02
20101022|177835105|CHCO|6136|CITY HOLDINGS CO|32.92
20101022|178566105|CYN|1497|CITY NATIONAL CORPORATION|51.96
20101022|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101022|179895107|CLC|154|CLARCOR INC|40.11
20101022|180489106|CLRT|4726|CLARIENT INC.|3.74
20101022|18145M109|GLA|60|CLARK HOLDINGS INC COM STK|0.25
20101022|182873109|CGR|1143|CLAUDE RESOURCES INC (CDA)|1.45
20101022|18383M308|WMCR|2357|CLAYMORE WILSHIRE MICRO-CAP ET|16.66
20101022|18383M407|XRO|110|CLAYMORE GUGGENHEIM SECTOR ROT|22.91
20101022|18383M506|CVY|76621|CLAYMORE GUGGENHEIM MULTI-ASSE|19.79
20101022|18383M548|BSCH|802|CLAYMORE GUGGENHEIM BULLETSHAR|21.53
20101022|18383M563|BSCF|369|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20101022|18383M571|BSCE|2676|CLAYMORE GUGGENHEIM BULLETSHAR|21.01
20101022|18383M589|BSCD|4301|CLAYMORE GUGGENHEIM|20.88
20101022|18383M597|BSCC|3244|CLAYMORE GUGGENHEIM|20.63
20101022|18383M621|TAN|26990|CLAYMORE GUGGENHEIM SOLAR ENER|8.46
20101022|18383M720|CZA|200|CLAYMORE GUGGENHEIM MID-CAP CO|26.93
20101022|18383M811|XGC|800|CLAYMORE GUGGENHEIM INTL SM CA|23.63
20101022|18383M860|LVL|7231|CLAYMORE GUGGENHEIM S&P GLOBAL|15.02
20101022|18383M886|BSCB|1280|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20101022|18383Q135|CQQQ|500|CLAYMORE GUGGENHEIM CHINA TECH|28.56
20101022|18383Q507|CGW|11777|CLAYMORE GUGGENHEIM S&P GLOBAL|19.41
20101022|18383Q796|SEA|291|CLAYMORE GUGGENHEIM SHIPPING E|27.76
20101022|18383Q804|HGI|61974|CLAYMORE GUGGENHEIM INTL|19.10
20101022|18383Q812|FAA|517|CLAYMORE GUGGENHEIM AIRLINE ET|41.00
20101022|18383Q838|FRN|17331|CLAYMORE GUGGENHEIM FRONTIER M|23.51
20101022|18383Q853|HAO|149601|CLAYMORE GUGGENHEIM CHINA SMAL|31.51
20101022|18383Q861|TAO|119|CLAYMORE GUGGENHEIM CHINA REAL|20.28
20101022|18383Q879|CUT|1153|CLAYMORE GUGGENHEIM TIMBER IND|20.23
20101022|18385J105|DCS|870|CLAYMORE DIVID & INCOME FD|14.65
20101022|18385X104|GOF|907|CLAYMORE/GUGGENHEIM STRATEGIC |20.43
20101022|18449C401|CDTID|134|CLEAN DIESEL TECHNOLOGIES INC |10.65
20101022|18449M102|CLNP|1475|CLEANPATH RESOURCES CORP. COMM|.
20101022|184499101|CLNE|8017|CLEAN ENERGY FUELS CORP COM ST|13.86
20101022|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101022|18451B101|EVCP|1240|CLEANTECH INNOVATIONS INC COM |8.45
20101022|18467T104|CLRH|357502|CLEAR-LITE HOLDINGS, INC COMMO|.
20101022|184681104|CSKH|98806|CLEAR SKIES SOLAR INC COMMON S|0.04
20101022|184692101|CEM|18617|CLEARBRIDGE ENERGY MLP FUND IN|20.82
20101022|18482P103|CLFD|344|CLEARFIELD IN COM STK (MN)|2.97
20101022|18538Q105|CLWR|2405|CLEARWIRE CORP NEW CL A COM ST|7.07
20101022|185860103|CBLI|54311|CLEVELAND BIOLABS INC COM STK |7.00
20101022|18683K101|CLF|154698|CLIFFS NATURAL RES;COM STK USD|63.78
20101022|189054109|CLX|1899|CLOROX CO|68.00
20101022|18914C100|GLQ|992|CLOUGH GLOBAL EQUITY FUND BENE|14.49
20101022|18914E106|GLO|1915|CLOUGH GLOBAL OPPORTUNITIES FD|12.93
20101022|18946Q101|CLPHY|1057|C L P HOLDINGS LTD SPONS ADR|8.33
20101022|189472400|CLMDY|724|CLUB MEDITERRANEE ADR PAR FF25|3.80
20101022|189754104|COH|1647|COACH INC.|44.42
20101022|18977V102|CMEY|186|CMONEY INC COM STK (NV)|0.02
20101022|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101022|19075F106|CIE|346|COBALT INTL ENERGY INC (DE)|9.02
20101022|191085208|CCLAY|2789|COCA COLA AMATIL LTD SPONS ADR|24.48
20101022|191216100|KO|111|COCA-COLA CO|61.47
20101022|19122T109|CCE|10722|COCA-COLA ENTERPRISES INC NEW |24.38
20101022|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.80
20101022|191241108|KOF|375|COCA-COLA FEMSA SAB DE CV ADS |81.11
20101022|191459205|CHEOY|2067|COCHLEAR ORD PLC A$ 0.10 PAR U|34.70
20101022|192005106|CDXS|21225|CODEXIS INC COM STK (DE)|9.78
20101022|192025104|CVLY|134|CODORUS VY BANCORP INC|8.75
20101022|192176105|JVA|428|COFFEE HOLDING CO., INC.|4.00
20101022|19238U107|CSA|1390|COGDELL SPENCER INC.|6.76
20101022|19239V302|CCOI|1696|COGENT COMMUNICATIONS GROUP IN|11.08
20101022|192422103|CGNX|600|COGNEX CORP|26.67
20101022|192446102|CTSH|3150|COGNIZANT TECH SOLUTIONS CORP |67.08
20101022|192448108|COGO|1200|COGO GROUP INC COMMON STOCK|7.57
20101022|19247A100|CNS|376|COHEN & STEERS INC|24.99
20101022|19247L106|RQI|97|COHEN&STEERS QUALITY INC RLTY |8.43
20101022|19247R103|RFI|3111|COHEN&STEERS TOT RET REALTY FD|12.76
20101022|19247X100|RNP|1414|COHEN & STEERS REIT & PFD INCO|13.79
20101022|19248A109|UTF|1018|COHEN & STEERS INFRASTRUCTURE |16.70
20101022|19248G106|DVM|12843|COHEN & STEERS DIV MAJORS FUND|12.71
20101022|19248M103|INB|3079|COHEN & STEERS GLOBAL INCOME B|11.64
20101022|19248P106|FOF|5593|COHEN & STEERS CLOSED-END OPPO|12.95
20101022|19248U105|COHN|126|COHEN & CO INC (MD)|5.05
20101022|19259P300|CSTR|718|COINSTAR INC|47.39
20101022|194014106|CFX|24|COLFAX CORPORATION|15.73
20101022|194162103|CL|9435|COLGATE-PALMOLIVE;COM USD1|76.70
20101022|19421W100|PSS|903|COLLECTIVE BRANDS, INC COM (HL|16.34
20101022|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.80
20101022|19623P101|CBAN|310|COLONY BANKCORP INC|4.21
20101022|19624R106|CLNY|207|COLONY FINANCIAL, INC COMMON S|18.79
20101022|197236102|COLB|2417|COLUMBIA BANKING SYSTEMS INC|19.09
20101022|197779101|CBRX|10325|COLUMBIA LABORATORIE INC|1.37
20101022|19842X109|STK|81|COLUMBIA SELIGMAN PREM TECH GR|18.65
20101022|20009T113|CBMXW|500|COMBIMATRIX CORPORATION WARRAN|0.25
20101022|20030N101|CMCSA|791|COMCAST CORP CL A (NEW)|19.50
20101022|20030N200|CMCSK|27047|COMCAST CORP SPL A (NEW)|18.37
20101022|20030N408|CCW|13257|COMCAST CORPORATION NTS DUE 9/|25.66
20101022|20030N507|CCS|697|COMCAST CORPORATION NEW NOTES |25.56
20101022|200300507|CCZ|1|COMCAST HOLDINGS CORP 2.0% EX |33.55
20101022|200525103|CBSH|4225|COMMERCE BANCSHARES INC|36.57
20101022|200697100|CMRZF|61300|COMMERCE RES CORP (CDA)|0.61
20101022|201723103|CMC|1747|COMMERCIAL METALS CO|14.39
20101022|202217105|CNAF|59|COMMERCIAL NATL FINL CORP PA|16.50
20101022|202597308|CRZBY|70|COMMERZBANK AG ADR SPONSORD|9.09
20101022|202608105|CVGI|438|COMMERCIAL VEHICLE GROUP, INC |11.78
20101022|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|49.26
20101022|203233101|CWH|2210|COMMONWEALTH REIT COM SHS BENE|26.14
20101022|203233507|CWHN|50|COMMONWEALTH REIT|21.55
20101022|20338K106|CICI|1310|COMMUNICTN INTELLIGENCE CORP|0.06
20101022|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101022|203607106|CBU|372|COMMUNITY BANK SYSTEM,INC|23.37
20101022|203612106|BTC|1085|COMMUNITY BANKERS TRUST CORPOR|0.99
20101022|20363J107|CCBD|2000|COMMUNITY CENTRAL BANK CORP|0.66
20101022|203634100|ALBY|500|COMMUNITY CAPITAL BANCSHARES|1.05
20101022|20365L100|CFFC|24|COMMUNITY FINL CORP (VA)|3.52
20101022|20375S103|CNLA|20|COMMUNITY NATIONAL BANK OF THE|3.00
20101022|204157101|CWBC|2346|COMMUNITY WEST BANCSHARES|2.91
20101022|204319107|CFRUY|283|Compagnie Financiere Richemont|5.04
20101022|204386106|CGV|121|CGG VERITAS ADS RPTSTG 1 ORD S|25.35
20101022|20440P308|CSQSY|90|COMPANHIA ENERGETICA DE SAO PA|12.57
20101022|20440T201|CBD|3931|COMPANHIA BRAS DISTR ADS (1 RE|37.16
20101022|20440W105|SID|396|COMPANHIA SIDERURGICA NACIONAL|16.70
20101022|204409601|CIG|738|CEMIG-CO ENERGETICA NV PF NEW |17.47
20101022|204409882|CIGC|2007|COMPHANIA ENERGETICA DE MINAS |12.84
20101022|20441A102|SBS|143|COMPANHIA DE SANEAMENTO BASC D|46.08
20101022|20441B407|ELP|49|COMPANHIA PARAN ADS RPTNG 1 CL|24.03
20101022|20441Q206|CTPZY|61|COMP DE TRAN PAULISTA ADR|31.13
20101022|20441W104|ABVC|510|COMPANHIA BEBIDA ADS EACH RPTN|117.57
20101022|20441W203|ABV|1064|COMPANHIA BEBIDA ADS EACH REPS|139.69
20101022|204429104|CCU|23|COMPANIA CERVECER UNIDAS ADS(5|58.30
20101022|204448104|BVN|1700|COMPANIA DE MINAS BUENAVENTURA|49.43
20101022|20449X203|CMPGY|2202|COMPASS GROUP PLC (UK)|8.32
20101022|20451N101|CMP|1792|COMPASS MINERALS INTERNATIONAL|77.18
20101022|20451Q104|CODI|1343|COMPASS DIVERSIFIED HOLDINGS S|16.35
20101022|204512107|CTTC|6000|COMPETITIVE TECHNOLOGIES INC|1.30
20101022|20453E109|CPX|829|COMPLETE PRODUCTION SERVICES, |25.01
20101022|204620207|CHCR|31|COMPREHENSIVE CARE CORP|0.20
20101022|20478T107|CCRT|125|COMPUCREDIT HOLDINGS CORPORATI|6.00
20101022|204940100|CMZPF|20500|COMPTON PETROLEUM CORP|0.48
20101022|205363104|CSC|30587|COMPUTER SCIENCES CORP|49.38
20101022|20539A105|CSVI|13|COMPUTER SERVICES INC (KY)|22.00
20101022|205477102|CTGX|346|COMPUTER TASK GROUP INC|7.99
20101022|20563P101|CIX|199|COMPX INTERNATIONAL INC|12.10
20101022|205638109|CPWR|3314|COMPUWARE CORP|8.82
20101022|20564W105|SCOR|800|COMSCORE, INC (DELAWARE)|22.27
20101022|205750102|LODE|3805|COMSTOCK MNG INC|2.66
20101022|205768203|CRK|4783|COMSTOCK RESOURCES INC|23.17
20101022|205826209|CMTL|117|COMTECH TELECOMMUNICATIONS|30.59
20101022|205859101|COMV|18731|COMVERGE, INC. COM|8.01
20101022|205862402|CMVT|7|COMVERSE TECH INC|7.72
20101022|205887102|CAG|94|CONAGRA FOODS INC.|22.88
20101022|205944101|CNW|344|CON-WAY INC.|31.22
20101022|206016107|CPTS|85|CONCEPTUS INC|14.15
20101022|20605P101|CXO|302|CONCHO RESOURCES, INC|67.52
20101022|206277105|CCM|182|CONCORD MED SVCS HLDGS LTD ADR|7.35
20101022|206710402|CCUR|72|CONCURRENT COMPUTER CORP (US) |6.44
20101022|207597204|CNLTL|262|CONN LT & PWR $1.90 PFD|33.31
20101022|207597774|CNTHP|310|CONN LT&PWR 6.56% (1968)PFD|54.63
20101022|20824T108|CNOZ|27174|CONO ITALIANO INC COM STK (NV)|0.09
20101022|208242107|CONN|46128|CONNS INC|4.91
20101022|20825C104|COP|1208|CONOCOPHILLIPS;COM USD0.01|61.12
20101022|20854P109|CNX|2996|CONSOL ENERGY INC|38.71
20101022|20855Q106|ABNAF|2135|CONSOLIDATED ABADDON RES INC|0.10
20101022|209111301|EDPRC|40|CONSOLIDATED ED 4.65% PFD C|89.50
20101022|209115104|ED|1477|CONSOLIDATED ED INC(HOLDING CO|48.88
20101022|209341106|CGX|37|CONSOLIDATED GRAPHICS INC|48.27
20101022|210226106|CTO|2722|CONSOLIDATED TOMOKA LAND CO|26.81
20101022|21032P201|CPYE|71725|CONSPIRACY ENTMT HLDGS INC COM|0.11
20101022|21032R108|CSRH|8597|CONSORTEUM HOLDINGS, INC. COMM|.
20101022|21036U206|CNST|1880|CONSTAR INTL INC COM STK|2.17
20101022|210371100|CEG|1037|CONSTELLATION ENRGY GP(HLDG CO|31.77
20101022|21038E101|CEP|187|CONSTELLATION ENERGY PARTNERS |3.07
20101022|210413100|CMIN|151952|Constitution Mining Corp Commo|0.30
20101022|210518304|CMSPRB|28|CONSUMERS ENERGY $4.50 CUM PFD|79.85
20101022|21076X102|CTXNY|85|CONTAX PARTICIPACOES SA SPONSO|3.41
20101022|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|86.94
20101022|21144M203|CNFU|240|Continental Fuels Inc. New Com|.
20101022|211615307|CUO|350|CONTINENTAL MATERIALS CORP(NEW|18.44
20101022|212015101|CLR|289|CONTINENTAL RESOURCES, INC|46.48
20101022|212172100|CNU|3447|CONTINUCARE CORPORATION|4.44
20101022|212464101|CRPZ|330670|CONVENIENCE TV INC COM STK (NV|0.10
20101022|21254S107|COIN|5765|CONVERTED ORGANICS INC COM STK|0.53
20101022|21254S123|COINZ|2400|CONVERTED ORGANICS INC CL B WT|0.07
20101022|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.11
20101022|21257W105|CNVO|1054|CONVIO INC COM STK (DE)|9.00
20101022|21639P307|CULBF|131841|COOL BRANDS INTERNATIONAL, INC|4.59
20101022|21676P103|COSH|113|COOPER STD HLDGS INC COM STK|39.00
20101022|216831107|CTB|472|COOPER TIRE & RUBBER CO|20.11
20101022|217202100|CPNO|1133|COPANO ENERGY, L.L.C. REPSNTG |28.59
20101022|217204106|CPRT|107|COPART INC|33.59
20101022|21727W206|CNIC|94|COPERNIC INC NEW COM STK (CANA|2.66
20101022|217721109|COPY|200|COPYTELE INC|0.23
20101022|218002202|CLHRF|4474|CORAL GOLD RES NEW ORD SHS (CA|0.44
20101022|218681104|CORE|1164|CORE MARK HLDG INC|33.80
20101022|218868107|COCO|3453|CORINTHIAN|4.61
20101022|21900C100|CRMD|797|CORMEDIX INC. COM STK|1.30
20101022|21924B203|CLM|4571|CORNERSTONE STRATEGIC VALUE FU|11.33
20101022|21924P103|CRTX|208|CORNERSTONE THERAPEUTICS INC|6.33
20101022|21924U201|CRF|6756|CORNERSTONE TOTAL RETURN FD CO|10.21
20101022|21925C101|CFP|1399|CORNERSTONE PROGRESSIVE RETURN|6.77
20101022|219858206|COWI|943379|CoroWare, Inc. New Common Stoc|.
20101022|21987A209|BCA|10|CORPBANCA ADS REPSTG COM REG S|76.81
20101022|21988G122|JZV|2|LEHMAN ABS CORP 7% CRP BACKED |25.20
20101022|21988G171|JZT|700|LEHMAN ABS CP BKD TR CERT KRAF|25.40
20101022|21988G239|JZS|800|LEHMAN ABS CORP 5.80 CORP BKD |24.20
20101022|21988G312|JBI|225|LEHMAN ABS CP 7.785% CP BKD TR|26.30
20101022|21988G353|XFP|1016|LEHMAN ABS CORPORATION 6.125% |19.00
20101022|21988G429|XFD|600|LEHMAN ABS CORP 6.70 CORP BKD |23.40
20101022|21988G551|XKN|200|LEHMAN ABS CP 7.70%|25.00
20101022|21988G577|XKK|95|LEHMAN ABS CP 8% BKED TST CRTS|10.04
20101022|21988G650|CWZ|388|LEHMAN ABS CP BKED TST CRTS 20|25.40
20101022|21988K701|JZH|180|LEHMAN ABS CORP 6% CP BKD TR C|24.05
20101022|21988K834|JBO|2340|LEHMAN ABS CORP 6.30% C-B TR C|24.51
20101022|21988K859|JBK|171|LEHMAN ABS CORP 3.5% ADJ CORP |21.37
20101022|21988K875|JZC|300|CORP BKD TR CTFS 2004-4 GOLD S|23.98
20101022|21988R102|EXBD|270|THE CORPORATE EXECUTIVE BRD CO|30.10
20101022|21988S209|JBR|135|CORPORATE BACKED CALL TR CTFS |23.99
20101022|21988T207|JBN|2|CORPORATE BACKED CALL TR CTFS |23.93
20101022|22002T108|OFC|1611|CORPORATE OFFICE PROP TST SBI |38.26
20101022|22002T504|OFCPRG|910|CORP OFFICE PROPS TST 8%SER G |25.28
20101022|22002T702|OFCPRJ|16|CORPORATE OFFICE PROPERTIES TR|25.05
20101022|22004Y105|CRRS|1000|CORPORATE RESOURCE SERVICES, I|0.82
20101022|22080F202|HZK|35|Corts Tr VI IBM Deb Call Tr Ct|27.00
20101022|22080Q208|KSK|618|STRUC PROD 7.4% (CORTS)|25.18
20101022|22080X203|KSA|69|STRUCTURED PROD 8.50% (CORTS) |26.90
20101022|22081F201|KTBB|379|STRUCTRED PRODS 7.12 (CORTS)|25.50
20101022|22081G209|KCW|95|STRUCTRED PROD 7.5% CORTS|25.75
20101022|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|25.83
20101022|22082B209|KNR|39|STRUCTURED PRDS CORP 6.80 CORP|26.45
20101022|22082N203|HYH|1676|CORTS TR WEYERHAEUSER CO TR CT|24.45
20101022|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|23.97
20101022|22082X201|KVR|691|CORTS TR GEN ELECTRIC CAP CORP|24.96
20101022|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.97
20101022|221485105|CPWM|933|COST PLUS INC (OAKLAND,CA)|5.14
20101022|22160K105|COST|600|COSTCO WHOLESALE CORP-NEW|63.59
20101022|22160N109|CSGP|551|COSTAR GROUP INC|50.65
20101022|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101022|22238E206|CFCPRA|21|COUNTRYWIDE CAP IV 6.75% TR PF|22.76
20101022|22238M109|CCSC|15547|COUNTRY STYLE COOKING RESTAURA|32.10
20101022|222388209|CFCPRB|17013|COUNTRYWIDE CAP V GTD CAP SECS|23.29
20101022|222660102|CRRC|10|COURIER CORP|15.12
20101022|222816100|CVD|840|COVANCE INC.|46.63
20101022|222862104|CVH|3217|COVENTRY HEALTH CARE INC|23.29
20101022|223622101|COWN|4462|COWEN GROUP, INC CLASS A NEW C|3.45
20101022|22410J106|CBRL|263|CRACKER BARREL OLD CTRY STORE |52.36
20101022|224633107|CRDB|7763|CRAWFORD & COMPANY CLASS-B|2.69
20101022|225263508|CRMXE|49414|CREAM MINERALS LTD|0.13
20101022|225310101|CACC|54|CREDIT ACCEPTANCE CORP (MICH) |57.78
20101022|22532R101|KTN|300|STRUCTURED PROD 8.205% (CORTS)|29.10
20101022|22542D852|MLPN|1100|CREDIT SUISSE AG ETN LNKD TO|22.63
20101022|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|21.43
20101022|225439207|CRED|263|CREDO PETROLEUM CORP (NEW)|8.06
20101022|22544F103|DHY|775802|CREDIT SUISSE HGH YLD BD FD|2.99
20101022|225448208|CRP|678|CREDIT SUISSE GUERNSEY BRH CAP|26.33
20101022|226372100|CMLP|684|CRESTWOOD MIDSTREAM PARTNERS L|26.09
20101022|226553105|CXS|1918|CREXUS INVESTMENT CORP COMMON |12.42
20101022|227046109|CROX|1055|CROCS INC|13.51
20101022|227478104|ATX|634|CROSS A.T.CO CLA|5.88
20101022|22757R109|CRT|1082|CROSS TIMBERS ROYLTY TR(TR UTS|37.20
20101022|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101022|22787P107|CRWG|41100|CROWDGATHER, INC. COMMON STOCK|0.94
20101022|228227104|CCI|822|CROWN CASTLE INT'L CORP|42.23
20101022|228368106|CCK|286|CROWN HOLDINGS,INC.|31.01
20101022|228411104|CRWN|2666|CROWN MEDIA HOLDINGS INC CL-A |3.05
20101022|228769105|CRXL|3953|CRUCELL N.V. ADS|34.04
20101022|22942F101|KRY|1893|CRYSTALLEX INTERNATIONAL CP|0.32
20101022|22943F100|CTRP|3163|CTRIP COM INTL LTD 1 ADR TO 4 |51.01
20101022|229669106|CUB|51|CUBIC CORP|42.96
20101022|229675103|QBC|1107|CUBIC ENERGY INC|0.66
20101022|229678107|CBST|1614|CUBIST PHARMACEUTICALS INC|22.67
20101022|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101022|230215105|CFI|922|CULP INC.|10.25
20101022|231021106|CMI|773|CUMMINS INC|93.75
20101022|231082108|CMLS|670|CUMULUS MEDIA INC CL-A|3.34
20101022|23127A107|CURX|1940|CURAXIS PHARMACEUTICAL CORP CO|1.10
20101022|23129R108|FXS|180|CURRENCYSHARES SWEDISH KRONA T|149.04
20101022|23129S106|FXB|2855|CURRENCYSHARES BRITISH POUND S|156.20
20101022|23129U101|FXA|9785|CURRENCYSHARES AUSTRALIAN DOLL|98.05
20101022|23129X105|FXC|77565|CURRENCYSHARES CANADIAN DOLLAR|96.88
20101022|23130A102|FXY|38611|CURRENCYSHARES JAPANESE YEN TR|121.64
20101022|23130C108|FXE|143274|CURRENCYSHARES EURO TRUST|138.73
20101022|231631102|SRV|6800|THE CUSHING MLP TOTAL RETURN F|9.12
20101022|231900101|CUIRF|5000|CURRIE ROSE RESOURCES INC (F) |0.14
20101022|232109108|CUTR|88|CUTERA INC|7.52
20101022|23248L107|CYDE|2750|CYBERDEFENDER CORPORATION COMM|3.75
20101022|23251P102|CYBX|411|CYBERONICS INC|28.15
20101022|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101022|232674507|CYPB|2174|CYPRESS BIOSCIENCE INC|4.01
20101022|232806109|CY|2743|CYPRESS SEMICONDUCTOR CORP|12.84
20101022|23281A307|CYS|141|CYPRESS SHARPRIDGE INVTS INC C|13.33
20101022|23282B403|CYOE|454|CYTOCORE, INC. NEW COMMON STOC|0.04
20101022|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|269.33
20101022|23282W100|CYTK|1000|CYTOKINETICS INC|2.56
20101022|232820100|CYT|678|CYTEC INDS INC|60.85
20101022|232828301|CYTR|10401|CYTRX CORP|0.88
20101022|23283B204|GTF|1000|CYTOMEDIX INC COM NEW|0.45
20101022|232984104|ATC|62|CYCLE COUNTRY ACCESSOREIS CORP|0.33
20101022|23304Y100|DBSDY|102|DBS GROUP HOLDINGS LTD SP ADR |44.30
20101022|233075100|DCBF|135|D C B FINANCIAL CORP|3.90
20101022|23311P100|DPM|267|DCP MIDSTREAM PARTNERS, LP COM|35.07
20101022|233153105|DCT|4987|DCT INDUSTRIAL TRUST INC COM|5.02
20101022|23319E107|DEIX|392|DEI HLDGS INC NEW|0.75
20101022|23323G106|DGSE|1690|DGSE COMPANIES INC|4.10
20101022|233237106|DNBF|63|DNB FINL CORP LA|8.03
20101022|23325P104|DNP|15797|DNP SELECT INCOME FUND, INC.|10.05
20101022|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.42
20101022|233293109|DPL|62|DPL INC (HOLDING CO)|27.13
20101022|23331A109|DHI|3904|DR HORTON INC|10.63
20101022|23331G106|DRSX|8600|DRS INC COM STK|0.45
20101022|23332B106|DSPG|1400|DSP GROUP INC|7.35
20101022|233326107|DST|58|DST SYSTEMS INC|46.24
20101022|23333Q201|DTEPRA|83|DTE ENERGY TRUST I 7.80% GTD P|26.50
20101022|233331107|DTE|1594|DTE ENERGY COMPANY (HLDG CO)|46.99
20101022|23334L102|DSW|202|DSW INC CL-A COM SHS|31.19
20101022|23337C208|KHI|260|DWS HIGH INCOME TRUST SHS BENE|10.02
20101022|233377407|DXPE|770|DXP ENTERPRISES INC-NEW|18.32
20101022|23338L108|KMM|2440|DWS MULTI-MARKET INCOME TRUST |10.31
20101022|23338M106|KTF|1937|DWS MUNICIPAL INCOME TRUST COM|12.59
20101022|23338N104|KST|1113|DWS STRATEGIC INCOME TRUST|13.53
20101022|23339T209|DRP|1380|DWS RREEF WORLD REAL ESTATE FU|19.41
20101022|23380A109|DSKYY|50|Daiichi Sankyo Co Ltd Unsponso|21.84
20101022|233806306|DNPLY|398|DAI NIPPON PRINTING LTD JAPAN |12.66
20101022|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|69.81
20101022|233859404|DFIHY|3256|DAIRY FARM INTL HLDGS LTD UNSP|39.85
20101022|234064301|DSEEY|480|DAIWA SECURITIES GROUP INC JAP|4.21
20101022|234311108|DJRT|9901|DALE JARRETT RACING ADVT INC|0.04
20101022|235825205|DAN|924|DANA HOLDING CORPORATION COM S|13.51
20101022|235851102|DHR|4722|DANAHER CORP|43.37
20101022|23624A204|DNIYY|55|DANIELI S P A UNSPON ADR (ITA)|15.40
20101022|23627R105|DNSCY|164|DANISCO A/S UNSPONSORED ADR (D|11.14
20101022|236442109|DNBK|263|DANVERS BANCORP INC COM|15.20
20101022|23703P205|DARA|1537|DARA BIOSCIENCES INC COM STK (|2.74
20101022|237194105|DRI|509|DARDEN RESTAURANTS INC|44.55
20101022|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|72.56
20101022|237690102|DAIO|1000|DATA I O CORP|5.79
20101022|237917208|DWCH|646|DATAWATCH CORPORATION - NEW|2.87
20101022|237934104|DTLK|220|DATALINK CORPORATION|4.01
20101022|23808Q207|DIPGY|113|DATANG INTL PWR GENERATION CO |8.58
20101022|238134100|DATA|2900|DATATRAK INTL INC|0.80
20101022|238565204|DLCR|15503|DAVID LOREN CORPORATION NEW CO|.
20101022|23918K108|DVA|637|DAVITA INC.|71.92
20101022|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101022|239467103|DXR|200|DAXOR CORPORATION|9.00
20101022|23962Q308|DSTI|22717|DAYSTAR TECH INC COM STK (DE) |2.25
20101022|242243103|MGQG|22707|DEAF-TALK, INC COM STK|0.24
20101022|242309102|TRAK|20|DEALERTRACK HOLDINGS, INC. COM|19.18
20101022|242370104|DF|921|DEAN FOODS CO|9.99
20101022|24242R108|DEAR|20467|DEARBORN BANCORP INC|1.90
20101022|24276P101|DBTB|945|Debut Broadcasting Corporation|0.05
20101022|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101022|243699204|DPBE|7586|DEEP BLUE MARINE, INC. COMMON |.
20101022|24372A107|DPDW|57522|Deep Down, Inc. Common Stock|0.06
20101022|24379J200|DEER|33211|DEER CONSUMER PRODUCTS, INC. N|11.25
20101022|244199105|DE|3989|DEERE & CO|77.05
20101022|24464D100|LCHL|257479|DEFI GLOBAL INC COM STK (DE)|0.24
20101022|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101022|24522P103|DLM|1876|DEL MONTE FOODS CO|14.41
20101022|245497102|DTOR|4766|DEL TORO SILVER CORP COM STK (|0.22
20101022|245813100|DBAI|275|DELAWARE BANCSHARES INC|29.00
20101022|245915103|DDF|161|DELAWARE INVTS DIVID & INCM FD|7.72
20101022|246060107|DEX|2482|DELAWARE ENHANCED GLOBAL DIVID|12.58
20101022|24610T108|VFL|527|DELAWARE INVTS NATL MUN INCOME|12.90
20101022|246101109|VCF|600|DELAWARE INVTS COLO MUN INCOME|13.67
20101022|24661P104|DCTH|8704|DELCATH SYSTEMS INC|8.32
20101022|246647101|DK|1997|DELEK US HOLDINGS, INC.|7.32
20101022|246911101|DLIA|365|DELIA*S INC|1.78
20101022|247131204|DFY|146|DELPHI FIN'L GRP INC 8% SER NT|25.60
20101022|247131303|DFP|441|DELPHI FINL GROUP, INC 7.376% |23.38
20101022|24734R103|DSIIQ|1481|DELSITE, INC. COMMON STOCK (TX|.
20101022|247361702|DAL|1622|DELTA AIR LINES INC NEW (DE)|13.53
20101022|247368103|DLA|384|DELTA APPAREL INC|14.40
20101022|247734304|DLTZ|547|DELTA MUTUAL, INC. NEW COMMON |0.55
20101022|24778R308|DLTA|2240|DELTA OIL & GAS, INC. NEW COMM|0.12
20101022|24783N102|DDDC|4182|DELTATHREE INC|0.27
20101022|247907207|DPTR|1757|DELTA PETROLEUM CORP-NEW-|0.77
20101022|247916208|DNR|2225|DENBURY RESOURCES INC(HOLDING |17.08
20101022|248019101|DLX|662|DELUXE CORPORATION|20.70
20101022|24802R506|DMAN|293|DEMANDTEC INC COM STK NEW (DE)|10.28
20101022|24823Q107|DNDN|1417|DENDREON CORPORATION|36.88
20101022|24869P104|DENN|1810|DENNYS CORP|3.17
20101022|24872B100|DNZOY|3354|DENSO CORP ADR|123.86
20101022|249030107|XRAY|864|DENTSPLY INTL INC|32.49
20101022|24956B109|DPLY|1793|DEPLOY TECHNOLOGIES INC COM ST|0.11
20101022|249827502|DSCI|160|DERMA SCIENCES INC NEW COM STK|4.75
20101022|249906108|DSGX|154|DESCARTES SYSTEMS GP INC.|6.14
20101022|249908104|DEPO|1272|DEPOMED,INC|4.95
20101022|25007M101|DYSC|671|DERYCZ SCIENTIFIC INC COM STK |1.02
20101022|25030W100|HXM|1408|DESARROLLADORA HOMES DA DE CV |34.11
20101022|250557204|DWRI|151|DESIGN WITHIN REACH, INC.|10.50
20101022|25063G204|DSNY|2547|DESTINY MEDIA TECH INC-NEW|0.42
20101022|250639101|DSWL|15|DESWELL INDS INC|3.14
20101022|251464202|DMCD|411|Detwiler Fenton Group, Inc. Co|0.80
20101022|25150L108|DKT|905|DEUTSCH BK CONTINGENT CAP TR V|26.67
20101022|25153Q658|DOD|1755|ELEMENTS DOGS OF THE DOW ETN 1|8.06
20101022|25153Q708|WMW|482|DEUTSCHE BK AG LONDON ELEMENTS|10.73
20101022|25153U204|DUA|5248|Deutsche Bank Cap Fdg Tr VIII |23.95
20101022|25153X208|DXB|4345|DEUTSCHE BK CONTINGENT CAP TR |25.02
20101022|25153Y206|DTT|537|DEUTSCHE BANK CAP FDG TR IX GU|24.50
20101022|25154D102|DCE|213|DEUTSCHE BK CAP FDG TR X NONCU|25.36
20101022|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|16.40
20101022|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|35.31
20101022|25154H475|DYY|1086|POWERSHS DB AG LONDON BRH/DB C|8.33
20101022|25154H483|DEE|849|POWERSHS DB AG LONDON BRH/DB C|43.31
20101022|25154H541|ADZ|135|POWERSHS DB AGRICULTURE SHORT |27.57
20101022|25154H558|DAG|50936|POWERSHARES DB AGRICULTURE DOU|11.82
20101022|25154H590|BSC|1426|ELEMENTS BG SMALL CAP ETN 08/1|11.89
20101022|25154H731|DGZ|71980|POWERSHS DEUTSCHE BK AG LONDON|16.29
20101022|25154H749|DGP|5477|POWERSHS DB BK AG LONDON BRH G|37.49
20101022|25154H756|DZZ|16669|POWERSHS DB AG LONDON BRH|9.26
20101022|25154K809|DTO|4255|POWERSHARES DB CRUDE OIL DOUBL|68.38
20101022|251542106|DBOEY|70|Deutsche Boerse Ag Unsponsored|7.26
20101022|25157Y202|DPSGY|716|DEUTSCHE POST AG SPONSORED ADR|18.99
20101022|251591822|DDRPRH|200|DEVELOPERS DIVERSIFIED RLTY CR|23.60
20101022|251591830|DDRPRG|432|DEVELOPERS DIV RLTY CP DEP SHS|25.03
20101022|251893103|DV|925|DEVRY INC|44.64
20101022|251912101|DGCRF|1358|DIAGNOCURE INC|1.15
20101022|252063102|DEWY|101|DEWEY ELECTRONICS CORP|1.75
20101022|252131107|DXCM|1198|DEXCOM, INC|13.83
20101022|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101022|252603105|DMND|29|DIAMOND FOODS, INC.|43.13
20101022|25264C101|DHFT|352|DIAMOND HILL FINANCIAL TRENDS |9.04
20101022|25264R207|DHIL|497|DIAMOND HILL INVSTMT GR INC NE|78.42
20101022|25271C102|DO|32730|DIAMOND OFFSHORE DRILLING INC |68.63
20101022|252726203|DRFO|100|DIAMOND RANCH FOODS, LTD. NEW |1.14
20101022|252784301|DRH|168|DIAMONDROCK HOSPITALITY COMPAN|10.50
20101022|253017107|DHX|953|DICE HOLDINGS, INC.|9.13
20101022|253393102|DKS|3433|DICK'S SPORTING GOODS INC|28.95
20101022|253798102|DGII|135|DIGI INTERNATIONAL INC|9.70
20101022|25381B101|DMRC|1376|DIGIMARC CORP COM STK|28.91
20101022|25382P109|DGLY|1009|DIGITAL ALLY, INC.|1.92
20101022|253827109|DRAD|326|DIGIRAD CORP|1.98
20101022|25386D102|DGDM|2722|DIGITAL DEVELOPMENT PARTNERS, |0.13
20101022|253868103|DLR|318|DIGITAL REALTY TRUST|59.35
20101022|253895106|DIGI|2940|DIGITILITI INC COM STK (DE)|0.20
20101022|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101022|253922108|DCOM|180|DIME COMMUNITY BANCHSHARES|14.61
20101022|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|0.99
20101022|254067101|DDS|74240|DILLARD'S INC|26.36
20101022|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.46
20101022|254423106|DIN|178|DINEEQUITY INC COM STK (DE)|47.30
20101022|254543101|DIOD|3208|DIODES INCORPORATED|19.09
20101022|25459W227|FCGL|500|DIREXION DAILY NATURAL GAS REL|43.32
20101022|25459W300|EDC|184712|DIREXION DAILY EMERGING MARKET|37.01
20101022|25459W318|TYP|57530|DIREXION DAILY TECHNOLOGY BEAR|29.70
20101022|25459W326|TZA|35355|DIREXION DAILY SMALL CAP BEAR |23.07
20101022|25459W334|DRV|123953|DIREXION SHS ETF REAL ESTATE B|19.35
20101022|25459W342|ERY|101969|DIREXION DAILY ENERGY BEAR 3X |36.82
20101022|25459W367|BRIL|400|DIREXION DAILY BRICK BULL 2X S|42.54
20101022|25459W375|INDZ|1198|DIREXION DAILY INDIA BEAR 2X S|25.37
20101022|25459W383|INDL|205|DIREXION DAILY INDIA BULL 2X S|52.48
20101022|25459W441|SOXS|893|DIREXION DAILY SEMICONDUCTOR B|28.14
20101022|25459W482|EDZ|4520|DIREXION DAILY EMERGING MARKET|24.41
20101022|25459W490|FAZ|5274586|DIREXION DAILY FINANCIAL BEAR |12.42
20101022|25459W516|FAS|3668804|DIREXION DAILY FINANCIAL BULL |22.53
20101022|25459W524|MWN|1809|DIREXION SHS ETF TR DIREXION D|12.72
20101022|25459W540|TMF|78953|DIREXION DAILY 20+ YR TSY BULL|43.68
20101022|25459W557|TYO|489|DIREXION DAILY 7-10 YR TSY BEA|40.83
20101022|25459W565|TYD|2274|DIREXION DAILY 7-10 YR TSY BUL|65.91
20101022|25459W599|TWOZ|45|DIREXION SHS DAILY 2 YR TSY BE|37.83
20101022|25459W649|LHB|400|DIREXION SHS ETF DAILY LATIN A|21.57
20101022|25459W698|LBJ|862|DIREXION SHS ETF LATIN AMER BU|38.35
20101022|25459W730|MWJ|1751|DIREXION DAILY MID CAP BULL 3X|37.09
20101022|25459W755|DRN|9872|DIREXION SHS ETF REAL ESTATE B|57.03
20101022|25459W763|CZI|2141|DIREXION SHS ETF CHINA BEAR 3X|17.30
20101022|25459W771|CZM|43|DIREXION SHS ETF CHINA BULL 3X|52.35
20101022|25459W789|DZK|2006|DIREXION DAILY DEVELOPED MARKE|65.72
20101022|25459W797|DPK|7268|DIREXION DAILY DEVELOPED MARKE|9.32
20101022|25459W847|TNA|697128|DIREXION DAILY SMALL CAP BULL |51.84
20101022|25459W854|BGZ|51331|DIREXION DAILY LARGE CAP BEAR |11.15
20101022|25459W862|BGU|73099|DIREXION DAILY LARGE CAP BULL |58.09
20101022|25459W888|ERX|354058|DIREXION DAILY ENERGY BULL 3X |37.77
20101022|254687106|DIS|130|WALT DISNEY CO-DISNEY COMMON|34.68
20101022|25470F104|DISCA|1177|DISCOVERY COMMUNICATIONS INC S|43.40
20101022|25470F302|DISCK|214|DISCOVERY COMM INC SER C COM S|38.11
20101022|25470M109|DISH|1970|DISH NETWORK CORP CLA A|19.54
20101022|254709108|DFS|109114|DISCOVER FINANCIAL SERVICES|17.55
20101022|25475V104|DESCQ|200|DISTRIBUTED ENERGY SYS CORP|.
20101022|25490A101|DTV|3754|DIRECTV CL A COM STK (DE)|43.02
20101022|255402406|DVINQ|41|DIVINE INC CL-A|.
20101022|255405102|DSKX|2175|DIVINE SKIN INC COM STK (FLA) |0.37
20101022|256135203|RDY|2859|DR. REDDY'S LABORATORIES ADS|36.37
20101022|25614C108|DCMT|83|Document Capture Technologies,|0.69
20101022|25659P402|DM|3308|DOLAN COMPANY COMMON STOCK|10.52
20101022|256603101|DOLE|3606|DOLE FOOD CO INC NEW CMN STK (|9.65
20101022|256677105|DG|796|DOLLAR GEN CORP NEW COM STK (T|27.90
20101022|256743105|DTG|265|DOLLAR THRIFTY AUTOMTV GRP INC|48.30
20101022|256746108|DLTR|199|DOLLAR TREE INC COM STK HOLDIN|51.40
20101022|25746Q108|DOM|1045|DOMINION RES BLACK WARRIOR TR |14.81
20101022|25746U604|DRU|2651|DOMINION RES INC VA NEW 2009 S|29.15
20101022|25754A201|DPZ|2079|DOMINO'S PIZZA INC COM STK|15.05
20101022|257559203|UFS|6712|DOMTAR CORP COM NEW (DE)|73.98
20101022|257651109|DCI|798|DONALDSON CO INC|49.17
20101022|257701201|DGICA|973|DONEGAL GROUP INC. CL-A|14.27
20101022|257867101|RRD|420|R R DONNELLEY & SONS CO|18.40
20101022|25811P886|DRL|3665|DORAL FINANCIAL CORPORATION (N|1.48
20101022|258128107|DRIFF|2000|DORATO RESOURCES INC ORDINARY |1.36
20101022|258570209|DBLE|884|DOUBLE EAGLE PETROLEUM CO|4.47
20101022|258570407|DBLEP|176|DOUBLE EAGLE PETE COMPY SER A |25.46
20101022|25960P109|DEI|106|DOUGLAS EMMETT, INC. COM|18.39
20101022|260537105|DPO|10|DOW ENHANCED PREMIUM & INCOME |10.30
20101022|260543103|DOW|1393|DOW CHEMICAL CO;COM USD2.50|30.52
20101022|260582101|DPD|3099|DOW 30 PREMIUM & DIVIDEND INCO|14.39
20101022|26138E109|DPS|912|DR PEPPER SNAPPLE GROUP, INC|35.86
20101022|26144M103|DRWI|239|DRAGONWAVE INC COMMON|8.24
20101022|26152H301|DROOY|5796|DRDGOLD LTD AMERICAN DEPOSITAR|4.74
20101022|26153C103|DWA|5|DREAMWORKS ANIMATION SKG INC C|32.84
20101022|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101022|261570105|DBRN|3185|DRESS BARN INC|22.43
20101022|261608103|DRC|69|DRESSER-RAND GROUP INC|37.58
20101022|261932107|LEO|374|DREYFUS STRATEGIC MUNICIPAL|8.95
20101022|26200S101|DHF|475|DREYFUS HIGH YIELD STRATEGIES |4.57
20101022|26205U101|DKAM|456714|DRINKS AMERICAS HOLDINGS, LTD |.
20101022|262241102|DSCM|6710|DRUGSTORE.COM INC|1.72
20101022|263534109|DD|4052|DU PONT DE NEMOURS;COM USD0.30|47.13
20101022|263534208|DDPRA|34|DU PONT DE NEMOURS $3.50PFD|71.42
20101022|263534307|DDPRB|228|DU PONT DE NEMOURS $4.50PFD|90.50
20101022|264147109|DCO|137|DUCOMMUN INCORPORATED|23.22
20101022|26433B107|DUF|1671|DUFF & PHELPS CORP CL A COM ST|14.19
20101022|26441C105|DUK|11804|DUKE ENERGY CORPORATION (HOLDI|17.82
20101022|264411679|DREPRO|1632|Duke Realty Corporation Dep Sh|26.16
20101022|264411729|DREPRM|312|Duke Realty Corporation Deposi|25.05
20101022|264411745|DREPRL|107|DUKE REALTY CORP DPE SHR REPST|23.81
20101022|264411778|DREPRJ|1450|DUKE REALITY CORP DEP SHS REPS|23.81
20101022|26483E100|DNB|617|THE DUN & BRADSTREET CORP|75.00
20101022|265026104|DEP|124|DUNCAN ENERGY PARTNERS L P COM|31.40
20101022|265269209|DPMLF|150|DUNDEE PRECIOUS METALS INC|5.51
20101022|26613Q106|DFT|10833|DUPONT FABROS TECHNOLOGY INC C|24.12
20101022|266605104|DRRX|400|DURECT CORPORATION|2.67
20101022|267888105|BOOM|206|DYNAMIC MATERIALS CORP|15.17
20101022|267924108|DYMTF|5000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20101022|268102100|DYSL|243|DYNASIL CORP OF AMERICA|4.65
20101022|268157104|DYNT|3006|DYNATRONICS CORP|0.68
20101022|268158102|DVAX|1205|DYNAVAX TECHNOLOGIES CORP|1.92
20101022|26817G300|DYN|506059|DYNEGY INC (DELAWARE) COM|4.77
20101022|26817Q506|DX|1227|DYNEX CAPITAL INC (NEW)|10.66
20101022|268253101|ECBE|2|ECB BANCORP INC|14.40
20101022|268353109|EDPFY|735|EDP-ELECT DE PORTUGAL S A (REP|37.39
20101022|26842Y102|EEVNF|2000|E-ENERGY VENTURES INC|0.07
20101022|26844P109|EFTB|687|EFT BIOTECH HOLDINGS, INC. COM|1.00
20101022|268461100|EEG|3640|EGA EMERGING GLB SHS DJ EMRG M|26.19
20101022|268461779|ECON|6391|EMERGING GLB SHS DJ EMERGING M|22.45
20101022|268461811|SCIN|1048|EMERGING GLOBAL SHARES INDXX I|24.77
20101022|268461829|BRXX|12125|EMERGING GLOBAL SHARES INDXX B|24.06
20101022|268461837|CHXX|39614|EMERGING GLOBAL SHARES INDXX C|21.71
20101022|268461845|INXX|4571|EGA EMERGING GLOBAL SHS TR IND|22.65
20101022|26852W103|EJ|3506|E HOUSE (CHINA) HOLDINGS LIMIT|17.99
20101022|268648102|EMC|442680|EMC CORPORATION|21.36
20101022|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|21.00
20101022|26874R108|E|583|ENI SPA ADS (EC REPTG 2 ORD SH|45.26
20101022|26875P101|EOG|1239|EOG RESOURCES,INC|98.80
20101022|268780103|EONGY|210|E.ON AG ADS (REPTG 1/3 ORD SHS|31.32
20101022|268817301|EPEO|25|E'Prime Aerospace Corporation |.
20101022|26884F102|ESBF|794|E S B FINL CORP|14.00
20101022|26884K101|ERFW|2764|ERF WIRELESS INC|0.03
20101022|26884L109|EQT|4984|EQT CORPORATION COM STK|37.38
20101022|268948106|EGBN|1395|EAGLE BANCORP INC (MD)|11.99
20101022|26913L104|ESPI|30040|ESP RES INC COM STK (NV)|0.12
20101022|26923A106|PALL|162|ETFS PALLADIUM TR SHS BEN INT |58.60
20101022|269246401|ETFC|6102|E-TRADE FINL CORP COM STK (DE)|14.14
20101022|26926V107|EVEP|24|EV ENERGY PARTNERS, LP COM UNI|36.34
20101022|269279402|XCO|6175|EXCO RESOURCES, INC. COM|14.48
20101022|269519104|ECCE|100|EAGLE FORD OIL & GAS CORP COM |0.75
20101022|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20101022|26985R104|EROC|3562|EAGLE ROCK ENERGY PARTNERS, L.|6.74
20101022|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101022|270313208|ESSE|4902|EARTH SEARCH SCIENCES, INC. NE|0.02
20101022|27032D106|BSIC|3000|EARTHSTONE ENERGY INC COM STK |1.11
20101022|270321102|ELNK|3389|EARTHLINK INC|8.72
20101022|273202101|EJPRY|15|East Japan Railway Co Unsponso|10.41
20101022|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|9.00
20101022|27579R104|EWBC|749|EAST WEST BANCORP INC|16.60
20101022|27636M106|EESC|35|Eastern Environment Solutions |2.11
20101022|277276101|EGP|1906|EASTGROUP PROPERTIES INC|41.48
20101022|277432100|EMN|25796|EASTMAN CHEMICAL CO|79.37
20101022|277461109|EK|29978|EASTMAN KODAK CO|3.88
20101022|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.14
20101022|277858106|ESIC|697|EASYLINK SVCS INTL CORP CL A C|2.85
20101022|278058102|ETN|559|EATON CORP|88.09
20101022|27826D106|EMI|457|EATON VANCE MICH MUNI INC TST |12.92
20101022|27826F101|CEV|11482|EATON VANCE CALIF MUNI INC TST|13.12
20101022|27826G109|EVO|18532|EATON VANCE OHIO MUNI INC TST |14.96
20101022|27826S103|EVF|573|EATON VANCE SR INCM TST SBI|6.99
20101022|27826T101|EVP|1677|EATON VANCE PENN MUNI INC TST |14.08
20101022|27826U108|EVN|3568|EATON VANCE MUNI INC TRUST SBI|12.68
20101022|27826V106|EVJ|541|EATON VANCE NJ MUNI INC TST|14.52
20101022|27826W104|EVY|152|EATON VANCE NY MUNI INC TST|13.99
20101022|278265103|EV|1935|EATON VANCE CORP NON-VTG|29.47
20101022|27827K109|EIV|858|EATON VANCE MUNI BD FD II|13.71
20101022|27827X101|EIM|10383|EATON VANCE|13.70
20101022|27827Y109|ENX|1668|EATON VANCE NY MUNI BOND|13.98
20101022|278274105|EOI|534|EATON VANCE ENHANCED EQUITY IN|13.09
20101022|278277108|EOS|30277|EATON VANCE ENHANCED EQUITY IN|13.07
20101022|278279104|EFT|4156|EATON VANCE FLOATING RATE INCO|15.91
20101022|27828A100|EVM|189|EATON VANCE CALIF MUNI BOND|13.03
20101022|27828C106|EIA|681|EATON VANCE CALF MUNI BD FD II|12.92
20101022|27828G107|EVT|2|EATON VANCE TAX-ADVTG DIVIDEND|16.24
20101022|27828H105|EVV|5271|EATON VANCE LTD DUR INCM FD SB|16.42
20101022|27828K108|MAB|40|EATON VANCE MASS MUNI BD FD|14.85
20101022|27828M104|MIW|3518|EATON VANCE MICH MUNI BD FD|14.55
20101022|27828Q105|EFR|94|EATON VANCE SR FLTG RATE FUND |15.61
20101022|27828R103|EMJ|269|EATON VANCE NJ MUNI BD FD|15.10
20101022|27828S101|ETG|799|EATON VANCE TAX ADV GLB DVD IN|14.19
20101022|27828V104|EVG|184|EATON VANCE SHORT DURATION DIV|17.47
20101022|27828W102|EIP|980|EATON VANCE|14.30
20101022|27828X100|ETB|40872|EATON VANCE TAX-MANAGED BUY-WR|15.19
20101022|27829C105|ETW|279|EATON VANCE TAX-MANAGED GLOBAL|12.65
20101022|27829F108|EXG|109|EATON VANCE TAX MANAGED GLOBAL|11.08
20101022|27829G106|ETJ|1881|EATON VANCE-MANAGED DIVERSIFIE|13.31
20101022|27829L105|EOT|918|EATON VANCE NATL MUN OPPORTUNI|21.67
20101022|27829M103|EXD|931|EATON VANCE TAX ADVTGE BD OPT |19.55
20101022|278614201|EBCOY|30|EBARA CORP ADR|44.22
20101022|278642103|EBAY|163|EBAY INC|27.19
20101022|278715206|EBIX|619|EBIX INC|23.30
20101022|278744107|ECSL|7391|ECARE SOLUTIONS INC|0.06
20101022|27876L107|ECTE|36566|Echo Therapeutics, Inc. Common|1.08
20101022|278865100|ECL|5|ECOLAB INC|51.55
20101022|27887G105|ECOF|3778|ECO2 FSTS INC COM STK (NV)|.
20101022|27888A107|ECOS|1959|Ecolocap Solutions Inc Common |0.06
20101022|27888K105|EXRG|2017|ECOLOGIX RESOURCE GRP INC COM |.
20101022|279158109|EC|1240|ECOPETROL S A SPONSORED ADS (C|47.58
20101022|27922X105|ESPH|4908|Ecosphere Technologies, Inc. C|0.69
20101022|279285100|EDAC|511|EDAC TECHNOLOGIES CORP|4.42
20101022|28027T106|EGIL|169773|Edgetech International, Inc. C|.
20101022|280358102|EDGW|747|EDGEWATER TECH INC|2.92
20101022|281020107|EIX|1511|EDISON INTERNATIONAL|35.87
20101022|28140H104|EDR|2842|EDUCATION REALTY TRUST INC|7.73
20101022|28140M103|EDMC|500|EDUCATION MGMT CORP NEW COM ST|10.15
20101022|28176E108|EW|608|EDWARDS LIFESCIENCES CORP|66.00
20101022|28225C806|EGAN|2990|EGAIN COMMUNICATIONS CORPORATI|1.40
20101022|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.22
20101022|28257U104|BAGL|153|EINSTEIN NOAH RESTAURANT GROUP|11.15
20101022|282812106|ECPN|5450|EL CAPITAN PRECIOUS METALS INC|0.51
20101022|282914100|EGHT|1422|8X8 INC-NEW|2.49
20101022|28336L109|EP|2324|EL PASO CORP|13.20
20101022|283702108|EPB|1291|EL PASO PIPELINE PARTNERS, L.P|33.04
20101022|284131208|ELN|1866|ELAN CORP ADS(RP1 ORD4IRISH PN|5.74
20101022|284169109|ELAY|200|ELAYAWAY INC COM STK (DE)|0.19
20101022|284902103|EGO|802|ELDORADO GOLD CORP (NEW)|16.51
20101022|285039103|ECIFY|42|Electricite de France SA Unspo|8.62
20101022|285218103|ELRC|65|ELECTRO RENT CORP|14.93
20101022|285229100|ESIO|405|ELECTRO SCIENTIFIC INDS INC|12.13
20101022|285512109|ERTS|2400|ELECTRONIC ARTS INC|15.57
20101022|286082102|EFII|2769|ELECTRONICS FOR IMAGING INC|13.26
20101022|28617J104|MTGDY|100|ELECTRUM RESOURCES PLC SPONSOR|4.10
20101022|286202205|ETAK|669|Elephant Talk Communications, |3.00
20101022|28659T200|ELTP|151439|ELITE PHARMACEUTICAL|0.04
20101022|288522303|EFC|2100|ELLINGTON FINL LLC (DE)|22.24
20101022|289074106|ECF|200|ELLSWORTH FUND LTD|7.16
20101022|290151307|ELOY|400|ELOYALTY CORP NEW|6.88
20101022|290519107|ELYGF|36750|Ely Gold & Minerals Inc Ordina|0.28
20101022|29076N206|EMAN|270|EMAGIN CORPORATION NEW|3.75
20101022|29081M102|ERJ|358|EMBRAER-EMPRESA BRASILEIRA DE |28.36
20101022|29081P303|AKOB|52|EMBOTELLADORA ANDINA S.A. S-B |29.12
20101022|290846104|EMKR|330|EMCORE CORP|1.11
20101022|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101022|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101022|29089G107|EMDY|25100|EMERALD DAIRY INC. COMMON STOC|1.02
20101022|29089Q105|EBS|2270|EMERGENT BIOSOLUTIONS INC COM |18.42
20101022|29100N107|EMDH|1|Emerging Media Holdings Inc Co|0.14
20101022|29100P102|EMS|9|EMERGENCY MEDICAL SERVICES COR|53.34
20101022|291005106|ESC|272|EMERITUS CORP|17.09
20101022|29101R107|EHSI|4669|EMERGING HEALTHCARE SOL INC CO|0.17
20101022|291011104|EMR|37071|EMERSON ELECTRIC CO|54.80
20101022|291087203|MSN|5214|EMERSON RADIO CORP|1.91
20101022|291345106|EMIS|810334|EMISPHERE TECHNOLOGIES INC|1.47
20101022|291525103|EMMS|1580|EMMIS COMMUNICATIONS CRP CL A |0.78
20101022|291641108|EDE|855|EMPIRE DISTRICT ELECTRIC CO|20.74
20101022|292070109|EXCX|6313|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101022|292218104|EIG|27|EMPLOYERS HOLDINGS INC COM (NV|16.29
20101022|29244T101|EOC|600|EMPRESA NACIONAL CHILE(RP30SHS|53.22
20101022|292448206|ICA|165|EMPRESAS ICA, S.A. DE C.V. ADS|10.53
20101022|29247X109|ENAB|280400|ENABLE HOLDINGS, INC (DE)|0.01
20101022|292475209|ELX|44850|EMULEX CORP|10.76
20101022|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.65
20101022|29250N105|ENB|1839|ENBRIDGE INC|54.65
20101022|29250R106|EEP|8877|ENBRIDGE ENERGY PARTNERS L.P. |60.64
20101022|29250X103|EEQ|2589|ENBRIDGE ENERGY MANAGEMENT LLC|58.17
20101022|292505104|ECA|222058|ENCANA CORPORATION|27.65
20101022|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.21
20101022|292554102|ECPG|3357|ENCORE CAPITAL GROUP INC|19.34
20101022|29256R209|ECMH|2080827|ENCOMPASS HOLDINGS, INC. COMMO|.
20101022|29257R208|ENCO|3750|ENCORIUM GROUP INC COM STK (DE|1.60
20101022|29258Y103|EXK|7261|ENDEAVOUR SILVER CORP|4.41
20101022|29259G101|END|18561|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20101022|29259J105|ENTI|17566|ENCOUNTER TECHNOLOGIES INC COM|.
20101022|292601101|ERRCF|60443|ENCORE RENAISSANCE RES COR NEW|0.06
20101022|29264F205|ENDP|170|ENDO PHARMACEUTICALS HLDGS INC|35.84
20101022|29265N108|EGN|3804|ENERGEN CORP|45.04
20101022|29265W207|ENLAY|269|Enel Societa Per Azioni Unspon|5.65
20101022|292659109|ENER|1842|ENERGY CONVERSION DEVICES INC |4.50
20101022|29266R108|ENR|391|ENERGIZER HOLDINGS INC|74.53
20101022|29266S106|ELGX|126|ENDOLOGIX INC|4.99
20101022|29267A203|HEV|1038|ENER1, INC. NEW COMMON STOCK (|4.06
20101022|29268A103|EGDFF|728|ENERGOLD DRILLING CORP (CDA)|3.33
20101022|29268F102|EGTK|1842|ENERGTEK INC. COMMON STOCK|0.26
20101022|29268R205|ENHD|60250|Energroup Holdings Corporation|2.30
20101022|29268T102|EFOI|272|ENERGY FOCUS INC COM STK (DE) |1.23
20101022|29269X102|ENZR|3600|ENERGIZER RES INC COM STK (MN)|0.26
20101022|292697109|FEN|929|ENERGY INCOME AND GROWTH FUND |26.73
20101022|29270J100|ERII|5544|ENERGY RECOVERY, INC. COM STK |3.88
20101022|29270U303|EPL|637|ENERGY PARTNERS LTD COMMON STO|11.52
20101022|29273V100|ETE|451|ENERGY TRANSFER EQUITY, L.P.|38.88
20101022|29274D604|ERF|296|ENERPLUS RESOURCES FD TRUST UT|26.85
20101022|29274F104|ENI|3271|ENERSIS S.A. ADR (50 SHS COM) |23.08
20101022|292747102|EWCLY|135|ENERGY WORLD CORP LTD SPON ADR|12.43
20101022|29275Y102|ENS|752|ENERSYS COM STK|26.44
20101022|292764107|ENOC|5638|ENERNOC INC COM STK (DE)|30.46
20101022|292963204|ENDTF|2506|Enervest Diversified Income Tr|13.47
20101022|29333E106|EORIF|13533|Enhanced Oil Resources Inc. Or|0.18
20101022|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101022|293570107|ESVIF|1317|ENSIGN ENERGY SERVICES INC.|12.63
20101022|29358Q109|ESV|2850|ENSCO PLC SPOND ADR RPSTG ONE |46.50
20101022|29362U104|ENTG|2797|ENTEGRIS INC|5.04
20101022|29364D779|EAA|359|ENTERGY ARKANSAS, INC 1ST MTG |24.83
20101022|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101022|29364D795|EHBCL|200|ENTERGY ARKANSAS INC 6% SER FI|25.35
20101022|29364D811|EHACL|845|ENTERGY ARKANSAS 6.70% SR FRST|25.15
20101022|29364G103|ETR|1299|ENTERGY CORP (NEW)|75.28
20101022|29364N843|EFM|5130|ENTERGY MISSISSIPPI, INC 1ST M|26.98
20101022|29364N876|EMQ|727|ENTERGY MISS INC 1ST MTG BDS|25.95
20101022|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.00
20101022|29364W306|ELB|7894|ENTERGY LOUISIANA, LLC 1ST MTG|26.54
20101022|29365M208|ETRM|40|ENTEROMEDICS INCCOM STK (DE)|2.05
20101022|29365T203|EDT|2622|ENTERGY TEX INC MTG BD 7.875 S|29.34
20101022|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.73
20101022|293792107|EPD|2502|ENTERPRISE PRODS PARTNERS LP|41.95
20101022|29380T105|EPR|308|ENTERTAINMENT PROPS TRUST|47.24
20101022|29380T303|EPRPRB|232|ENTERTAINMENT PROPERTIES TRUST|24.86
20101022|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|19.81
20101022|29380T501|EPRPRD|1|ENTERTAINMENT PROPERTIES TRUST|24.34
20101022|29380T600|EPRPRE|100|Entertainment Properties Trust|28.73
20101022|29382F202|ENMD|687|ENTREMED INC COM STK (DE)|3.91
20101022|29382R107|EVC|8789|ENTRAVISION COMMUNICATNS CL A |2.28
20101022|29383V107|EGT|19010|ENTERTAINMENT GAMING ASIA|0.31
20101022|29390Q109|EQU|2619|EQUAL ENERGY LTD COM|4.42
20101022|293904108|ENZN|976|ENZON PHARMACEUTICALS INC|11.32
20101022|29404K106|ENV|1066|ENVESTNET, INC. COM STK|13.31
20101022|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101022|294077102|EVSP|10677|ENVIRONMENTAL SERVICE PROFESSI|0.07
20101022|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20101022|29411G106|YEWTF|750|ENVIRONMENTAL WASTE INTL INC|0.44
20101022|29411J100|EXNT|1436|ENXNET INC|0.08
20101022|29413B105|ECGI|530|ENVOY CAPITAL GROUP INC. COM|0.91
20101022|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.12
20101022|294251103|EPCC|100010|Epic Energy Resources, Inc. Co|0.02
20101022|29426L108|EPIC|1641|EPICOR SOFTWARE CORP|9.59
20101022|294264304|EPCT|48175|EPICEPT CORPORATIO;COM USD0.00|0.60
20101022|29444U502|EQIX|274|EQUINIX INC|74.27
20101022|29472R108|ELS|33|EQUITY LIFESTYLE PROPERTIES, I|58.25
20101022|294766100|EQS|540|EQUUS TOTAL RETURN, INC COM|2.28
20101022|294821608|ERIC|17511|ERICSSON LM TEL CO ADR CL-B|10.77
20101022|29530P102|ERIE|771|ERIE INDEMNITY CO CL-A|58.03
20101022|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|3.25
20101022|296074305|ESMC|151|ESCALON MEDICAL CORP|1.50
20101022|296315104|ESE|81|ESCO TECHNOLOGIES INC|34.44
20101022|296650104|ESP|76|ESPEY MFG & ELECTRS CORP|24.23
20101022|296904105|ESFT|237|ESOFT INC (F)|0.06
20101022|297178105|ESS|110|ESSEX PROPERTY TRUST INC|115.57
20101022|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|34.26
20101022|29759W101|DEG|427|ETABLISSEMENT DELHZ ADS (1ORD)|67.39
20101022|29760D100|ETLO|74020|ETELOS INC COM STK|0.20
20101022|297602104|ETH|313|ETHAN ALLEN INTERIORS INC|15.96
20101022|29843R100|ESMNF|2801|EURASIAN MINERALS INC|2.36
20101022|298736109|EEFT|1468|EURONET WORLDWIDE INC|18.78
20101022|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |7.33
20101022|299707109|EVCA|9444|EVCARCO INC COMMON STOCK|0.02
20101022|299759100|EVRC|2180|EVERCEL INC|0.85
20101022|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|2.38
20101022|29977A105|EVR|663|EVERCORE PARTNERS INC. CL-A CO|28.43
20101022|29980R202|REPRB|9|EVEREST RE CAP TR II 6.20% TR |23.70
20101022|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101022|30024B203|EEE|592|EVERGREEN ENERGY INC NEW COM S|1.05
20101022|30033R108|ESLR|286734|EVERGREEN SOLAR INC|1.01
20101022|300398401|EVRN|115267|Everock Inc Common Stock New|.
20101022|30050D107|EVOGF|4003|EVOLVING GOLD CORP|0.74
20101022|30050F102|EVSO|196925|Evolution Solar Corp Common St|0.05
20101022|30068C109|EXL|2603|EXCEL TRUST , INC COM STK|11.63
20101022|30069C108|EXLLF|59899|EXCELLON RESOURCES INC (F)|0.85
20101022|30161N101|EXC|37603|EXELON CORPORATION|43.52
20101022|30161Q104|EXEL|1498|EXELIXIS INC|4.62
20101022|301835104|XRA|572|EXETER RESOURCE CORPORATION|5.69
20101022|301950101|AZMTF|5000|AZIMUT EXPLORATON INC. COM|0.77
20101022|30208Q109|EXBX|371833|EXOBOX TECHNOLOGIES CORP.|.
20101022|302081104|EXLS|499|EXLSERVICE HOLDINGS, INC. COM |19.15
20101022|30212P105|EXPE|1503|EXPEDIA, INC.|27.89
20101022|302130109|EXPD|285|EXPEDITORS INTL OF WASH INC|49.23
20101022|30215D109|EXSFF|1925|EXPLOR RESOURCES INC|0.61
20101022|30217Q108|XPO|900|EXPRESS-1 EXPEDITED SOLUTIONS,|2.43
20101022|30218U306|XJT|90|EXPRESSJET HLDGS INC COM NEW (|6.71
20101022|30219E103|EXPR|2001|EXPRESS, INC COM STK|14.48
20101022|30225N105|EXLP|294|EXTERRAN PARTNERS LP COM UTS R|23.29
20101022|30225T102|EXR|203|EXTRA SPACE STORAGE INC|16.11
20101022|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101022|302301106|EZPW|85|EZCORP INC CL-A|21.56
20101022|30231G102|XOM|1125|EXXON MOBIL CORPORATION|66.32
20101022|30231H100|ICTY|28269|EYECITY.COM INC|.
20101022|30239F106|FFG|177|FBL FINANCIAL GROUP INC CL-A|26.69
20101022|30249U101|FTI|1273|FMC TECHNOLOGIES INC|72.17
20101022|302491303|FMC|4344|FMC CORP NEW|70.32
20101022|302515101|FNBG|752|FNB BANCORP|7.75
20101022|302519103|FNBN|500|FNB UNITED CORP COM STK|0.57
20101022|302520101|FNB|200|F N B CORP (PA)|9.00
20101022|30254M101|FPBI|1180|FPB BANCORP, INC.|1.04
20101022|30257V207|NEEPRC|281|FPL GROUP CAP TR I PFD TR|25.06
20101022|302570502|FGE|240|FPL GROUP CAPITAL JR SUB DEB S|26.77
20101022|302570601|NEEPRF|1609|FPL GROUP CAPITAL INC 8.75% GT|29.23
20101022|30262F106|FRMO|31|FRMO CORP|2.25
20101022|302633102|FSII|2362|FSI INTERNATIONAL INC|2.69
20101022|302709100|FXRE|1900|FX REAL ESTATE AND ENTERTAINME|0.40
20101022|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101022|303039200|FCTOA|150|FACT CORPORATION CL-A NEW|0.15
20101022|303075105|FDS|3|FACTSET RESEARCH SYSTEMS INC|87.94
20101022|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101022|305560104|FRCMQ|5210|FAIRPOINT COMMUNICATIONS INC. |0.03
20101022|30605Q207|FCV|605|FAITHSHARES CATHOLIC VALUES FD|28.33
20101022|307000109|FDO|4431|FAMILY DOLLAR STORES|45.23
20101022|307068106|DAVE|240|FAMOUS DAVES OF AMERICA|9.93
20101022|307305102|FANUY|27|Fanuc Limited Unsponsored ADR |69.10
20101022|30732T108|FEWP|3758|FAR EAST WIND POWER CORP.|0.17
20101022|307325100|FEEC|11076|FAR EAST ENERGY CORP|0.50
20101022|30739P109|FRLIF|200000|FARALLON MINING LTD COMMON SHA|0.57
20101022|309562106|FFKT|44|FARMERS CAPITAL BANK CORP|4.78
20101022|309627107|FMNB|50|FARMERS NATL BANK CRP-OHIO|3.00
20101022|31188H101|FRCOY|80|Fast Retailing Co Ltd Unsponso|12.92
20101022|311900104|FAST|114|FASTENAL CO|52.90
20101022|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101022|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|12.75
20101022|313400301|FMCC|3060|FREDDIE MAC D/B/A VOTING|0.40
20101022|313586109|FNMA|16635|FANNIE MAE|0.39
20101022|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|0.47
20101022|313586828|FNMAK|71|FEDERAL NAT'L MTG ASSOC SER N |0.70
20101022|313747206|FRT|3855|FEDERAL REALTY INVEST TR SBI|84.31
20101022|313855108|FSS|287|FEDERAL SIGNAL CORP|5.68
20101022|314162108|FTT|8726|FEDERATED ENHANCED TREAS INCM |17.35
20101022|314211103|FII|1346|FEDERATED INVESTORS INC CL B|24.31
20101022|31428X106|FDX|4965|FEDEX CORPORATION|88.57
20101022|31429C101|FFCO|47|FED FIRST FINANCIAL CORP COM|11.20
20101022|31430F101|FCH|4977|FELCOR LODGING TRUST INC|5.97
20101022|314462102|FHCO|3171|FEMALE HEALTH CO. (THE)|5.86
20101022|314645102|FETM|210|FENTURA FINANCIAL, INC.|1.75
20101022|315405100|FOE|1051|FERRO CORP|13.41
20101022|31567R209|FTWR|700|FIBERTOWER CORPORATION COM|4.41
20101022|31573A109|FBR|1173|FIBRIA CELULOSE SA SPONSORED A|17.13
20101022|315746107|FDEI|575891|FIDELIS ENERGY INC|.
20101022|31620R105|FNF|622|FIDELITY NATIONAL TITLE GROUP,|12.98
20101022|316394105|LION|239|FIDELITY SOUTHERN CORP|6.43
20101022|31647Q106|FMO|1154|FIDUCIARY/CLAYMORE MLP OPPORTU|19.46
20101022|316773100|FITB|1563|FIFTH THIRD BANCORP (OHIO)|12.81
20101022|31678A103|FSC|805|FIFTH STREET FINANCE CORP COM |11.40
20101022|31678V206|FTBPRB|17412|FIFTH THIRD CAP TR VI 7.250 GT|24.88
20101022|31678W204|FTBPRA|2964|FIFTH THIRD CAP TR V GTD TR PF|24.85
20101022|316816123|SQTCW|8800|57TH ST GEN ACQUISITION CORP W|0.40
20101022|317585404|FISI|1858|FINANCIAL INSTITUTIONS INC|17.92
20101022|31787A507|FNSR|1891|FINISAR CORP NEW COM STK (DE) |18.43
20101022|317923100|FINL|2220|FINISH LINE INC CL-A|15.75
20101022|31866P102|FNLC|278|FIRST BANCORP INC COM STK (ME)|13.90
20101022|318672102|FBP|190401|FIRST BANCORP (HOLDING CORP)|0.29
20101022|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|10.15
20101022|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|10.27
20101022|318910106|FBNC|462|FIRST BANCORP (TROY N.C)|13.23
20101022|319383105|BUSE|5654|FIRST BUSEY CORP|4.70
20101022|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.05
20101022|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101022|31942S104|FCAP|100|FIRST CAP INC|14.80
20101022|31946M103|FCNCA|285|FIRST CITIZENS BKCSHARES CL-A |187.10
20101022|31969M105|FCLF|1308|FIRST CLOVER LEAF FINANCIAL CO|5.70
20101022|319829107|FCF|4010|FIRST COMMONWEALTH FINL CORP|5.56
20101022|32020F105|FFBH|140|FIRST FED BANCSHRS OF ARKANSAS|1.80
20101022|320209109|FFBC|140|FIRST FINANCIAL BANCORP (OH)|16.81
20101022|320218100|THFF|16|FIRST FINL CORP (INDIANA)|30.81
20101022|32022K102|FFNW|497|FIRST FINANCIAL NORTHWEST, INC|3.82
20101022|320239106|FFCH|136|FIRST FINANCIAL HLDGS INC|10.66
20101022|320272107|FFHS|600|FIRST FRANKLIN CORP|14.16
20101022|32037L103|FGBF|19950|1st Global Financial Corporati|0.36
20101022|320517105|FHN|1550|FIRST HORIZON NATIONAL CORPORA|9.94
20101022|32054K103|FR|951|FIRST INDUTRIAL REALTY TR INC |6.41
20101022|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |20.34
20101022|320697105|FLPC|2498|FIRST LIBERTY POWER CORP. COMM|0.49
20101022|320744105|FMFC|568|FIRST M & F CORP|3.80
20101022|32076V103|FRMSF|50000|FIRST MAJESTIC SILVER CORP ORD|6.59
20101022|320841109|FMR|1908|FIRST MERCURY FINANCIAL CORPOR|10.88
20101022|32106V107|FXNC|11|FIRST NATL CORP (VA)|13.00
20101022|32110M101|FNCB|1024|FIRST NAT'L COMMUN BANCRP INC |3.72
20101022|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1870.00
20101022|33582V108|FNFG|123|FIRST NIAGARA FINANCIAL GROUP |12.07
20101022|33589V101|FPTB|600|FIRST PACTRUST BANCORP INC|11.80
20101022|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.58
20101022|336163605|FRCCO|104|FIRST REPUBLIC PFD CAP CORP SE|24.15
20101022|336312103|FSGI|100|FIRST SECURITY GROUP, INC.|1.51
20101022|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.70
20101022|336433107|FSLR|7934|FIRST SOLAR, INC. COM|145.07
20101022|33644N102|FSOF|1000|FIRST SOUTHERN BANCORP INC (FL|9.75
20101022|33646W100|FSBK|44|FIRST SOUTH BANCORP INC|10.00
20101022|336917109|FDL|7612|FIRST TR MORNINGSTAR DIVIDEND |15.50
20101022|33718M105|FDM|417615|FIRST TRUST DOW JONES SELECT M|19.37
20101022|33731L100|FAV|12410|FIRST TRUST / ACTIVE DIVID INC|10.56
20101022|337318109|FFA|1922|FIRST TRUST ENHANCED EQUITY IN|11.77
20101022|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|18.07
20101022|33733A102|FNI|1331|FIRST TR ISE CHINDIA INDEX FD |25.79
20101022|33733C108|FAB|2265|FIRST TR MULTI CAP VALUE ALPHA|26.48
20101022|33733E203|FBT|600|FIRST TRUST NYSE ARCA BIOTECHN|34.59
20101022|33733E302|FDN|2263|FIRST TR FD DOW JONES|31.22
20101022|33733E401|QQXT|4819|FIRST TR NASDAQ -100 EX-TECHNO|19.75
20101022|33733E500|QCLN|548|FIRST TR NASDAQ CLEAN EDGE GRE|15.18
20101022|33733F101|FAD|12797|FIRST TR MULTI CAP GROWTH ALPH|27.12
20101022|33733H107|BICK|1415|FIRST TRUST ISE BICK INDEX FUN|32.55
20101022|33733J103|CU|13982|FIRST TRUST ISE GLOBAL COPPER |35.90
20101022|33733U108|FCT|999|FIRST TR SR FLTG RT INCM FD II|13.27
20101022|33734E103|FMY|1055|FIRST TRUST/FIDAC MORTGAGE INC|19.87
20101022|33734H106|FVD|17498|FIRST TR VALUE LINE DIVID INDE|14.67
20101022|33734K109|FEX|685|FIRST TR LARGE CAP CORE ALPHDE|25.78
20101022|33734X101|FXD|76377|FIRST TR EXCHANGE-TRADED FD|17.64
20101022|33734X119|FXG|215|FIRST TR EXCHANGE TRADED FIRST|20.02
20101022|33734X127|FXN|689|FIRST TR EXCHANGE TRADED FD FI|17.77
20101022|33734X135|FXO|52630|FIRST TR EXCHANGE TRADED FD FI|13.82
20101022|33734X143|FXH|1630|FIRST TR EXCHANGE TRD FD HEALT|23.92
20101022|33734X150|FXR|136|FIRST TRUST INDUSTRIALS/PRODUC|16.80
20101022|33734X168|FXZ|126390|FIRST TR EXCHANGE TRADED FD FI|21.68
20101022|33734X176|FXL|38355|FIRST TR EXCHANGE TRADED FD FI|19.60
20101022|33734X184|FXU|524|FIRST TR EXCHANGE TRADED FD UT|16.34
20101022|33734X200|FGD|12899|FIRST TR EXCHANGE TRD FD II FI|23.30
20101022|33734Y109|FYX|9590|FIRST TR SMALL CAP CORE ALPHAD|26.93
20101022|337344105|QQEW|42779|FIRST TR NASDAQ 100 EQUAL WEIG|21.90
20101022|337345102|QTEC|81|FIRST TRUST NASDAQ 100 TECHNOL|23.42
20101022|337347108|FHI|491|FIRST TRUST STRATEGIC HIGH INC|3.53
20101022|33735B108|FNX|79253|FIRST TR MID CAP CORE ALPHADEX|29.41
20101022|33735G107|FVL|211|FIRST TR VALUE LINE 100 EXCHAN|11.89
20101022|33736G106|FAN|950|FIRST TRUST ISE GLOBAL WIND EN|10.51
20101022|33736N101|FFR|89|FIRST TR EPRA/NAREIT DEVEL MKT|35.49
20101022|33736Q104|QABA|65|FIRST TRUST NASDAQ ABA COMMUNI|22.27
20101022|33738E109|FSD|44440|FIRST TRUST HIGH INCOME LONG/S|20.03
20101022|33740N105|FUBC|1147|1ST UNITED BANCORP, INC. (FL) |6.23
20101022|33761N109|FSRV|1778|FIRSTSERVICE CORP (F) VTG|25.61
20101022|337915102|FMER|21|FIRSTMERIT CORP|18.23
20101022|337932107|FE|1723|FIRSTENERGY CORP|39.33
20101022|338125107|FSSIF|24749|FISSION ENERGY CORP COM (CANAD|0.75
20101022|338478100|FFC|8545|FLAHERTY & CRUMRINE/CLAYMORE P|16.80
20101022|338479108|FLC|1661|FLAHERTY & CRUMRINE/CLAYMORE T|17.99
20101022|338494107|FLDR|997|FLANDERS CORP|3.42
20101022|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|22.37
20101022|339007106|FLMG|8925|FLEET MGMT SOLUTIONS INC COM S|0.12
20101022|33938T104|FSI|33|FLEXIBLE SOLUTIONS INT'L INC|1.43
20101022|341099877|FLPXM|230|FLORIDA POWER CORP 4.75% PFD|87.94
20101022|343389102|FTK|55318|FLOTEK INDUSTRIES INC|1.69
20101022|343412102|FLR|2736|FLUOR CORPORATION (NEW)|49.93
20101022|343498101|FLO|731|FLOWER FOODS INC|24.66
20101022|34354P105|FLS|40|FLOWSERVE CORP|113.32
20101022|343793105|FLIDY|246380|FLSMIDTH & CO A/S SPONSORED AD|7.79
20101022|34407D109|FLY|1003|FLY LEASING LIMITED ADS REPSTG|13.27
20101022|34415V109|FMCN|84231|FOCUS MEDIA HOLDING LTD SPON A|23.53
20101022|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101022|344419106|FMX|545|FOMENTO ECONOMICO|54.39
20101022|344437405|FONR|675|FONARD CORPORATION COM|1.30
20101022|344849104|FL|6600|FOOT LOCKER INC;COM USD0.01|15.66
20101022|345196109|FORC|1266|Force Energy Corp.|0.25
20101022|345203202|FRPT|664|FORCE PROTECTION, INC NEW|5.28
20101022|345370852|FPRA|252|FORD MOTOR CO 7.50% NTS 6/10/4|25.26
20101022|345370860|F|6490|FORD MOTOR CO;COM STK USD0.01 |13.81
20101022|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC |24.84
20101022|345397301|FCJ|175|FORD MOTOR CREDIT COMPANY LLC |25.12
20101022|345550107|FCEA|1616|FOREST CITY ENTERPRISES CL-A|14.34
20101022|345838106|FRX|7846|FOREST LABORATORIES INC|33.37
20101022|346091705|FST|94|FOREST OIL CORPORATION|31.12
20101022|346233109|FOR|200|FORESTAR GROUP INC COM|16.98
20101022|346375108|FORM|27985|FORMFACTOR INC|8.58
20101022|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101022|346563109|FORR|12|FORRESTER RESEARCH INC|33.84
20101022|347200107|FDI|5453|FORT DEARBORN INCOME SECS|16.62
20101022|34958B106|FIG|348|FORTRESS INVESTMENT GROUP LLC |4.46
20101022|34959E109|FTNT|10186|FORTINET INC COM STK (DE)|24.70
20101022|349631101|FO|1056|FORTUNE BRANDS INC|56.08
20101022|349852103|FDCFF|1831|Forum Uranium Corp Ordinary Sh|0.15
20101022|349862300|FORD|585|FORWARD INDUSTRIES INC|3.87
20101022|349882100|FOSL|173|FOSSIL INC|55.63
20101022|349915108|FVITF|464|FORTUNA SILVER MINES, INC.|3.26
20101022|350060109|FSTR|753|FOSTER L B CO|31.04
20101022|350891107|FOFN|370|FOUR OAKS FINCORP INC|3.50
20101022|351465208|FXPT|30781|FOX PETROLEUM INC. NEW COMMON |0.08
20101022|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|16.08
20101022|35177Q105|FTE|608|FRANCE TELECOM ADS(RP 1 ORD FF|23.17
20101022|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101022|354613101|BEN|708|FRANKLIN RESOURCES|115.67
20101022|35471R106|FSP|1692|FRANKLIN STREET PROPERTIES COR|13.70
20101022|35472T101|FTF|1210|FRANKLIN TEMPLETON LTD DUR INC|13.65
20101022|355145103|FT|66|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20101022|35637N106|FDMF|119000|FREEDOM ENERGY HLDGS INC COM S|.
20101022|35671D857|FCX|5322|FREEPORT-MCMORAN COPPER & GOLD|96.43
20101022|357023100|RAIL|1621|FREIGHTCAR AMERICA, INC|27.69
20101022|35802M115|APCVZ|2972|FRESENIUS KABI PHARMACEUTICALS|0.03
20101022|358029106|FMS|7|FRESENIUS MED CARE AG & CO. KG|62.44
20101022|358748101|FRS|1000|FRISCH'S RESTAURANTS INC|20.90
20101022|359044609|FRTE|17600|FRONTERA RESOURCES CORP. COMMO|0.13
20101022|35906A108|FTR|10253|FRONTIER COMMUNICATIONS CORPOR|8.78
20101022|35907K204|FTBK|56|FRONTIER FINL CORP NEW COM STK|0.14
20101022|35914P105|FTO|8573|FRONTIER OIL CORP|12.98
20101022|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101022|35952H106|FCEL|1678|FUELCELL ENERGY INC|1.16
20101022|35952W103|FSYS|319|FUEL SYSTEMS SOLUTIONS INC COM|39.59
20101022|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|64.91
20101022|35958N107|FUJIY|80|FUJI FILM HOLDINGS ADR 2 ORD|33.87
20101022|359590304|FJTSY|335|FUJITSU LTD ADR (5 COM)|33.69
20101022|359671104|FULL|1401|FULL CIRCLE CAPITAL CORP COM S|8.56
20101022|359678109|FLL|982|FULL HOUSE RESORTS INC|3.47
20101022|35968C109|FLMTF|55231|FULL METAL MINERALS LTD|0.35
20101022|359694106|FUL|2674|FULLER H B CO|20.60
20101022|36102A207|FUQI|46117|FUQI INTERNATIONAL INC COM|7.51
20101022|36106P101|FURX|107|FURIEX PHARMACEUTICALS INC COM|11.94
20101022|36113E107|FSIN|206|FUSHI COPPERWELD INC COM STK|9.71
20101022|361268105|GKSR|100|G & K SERVICES INC CL-A|25.26
20101022|36143A109|GMHLY|100|GAM HOLDING AG, ZUERICH UNSPON|3.26
20101022|361438104|GBL|7|GAMCO INVESTORS, INC.|42.71
20101022|361448103|GMT|332|GATX CORP|31.37
20101022|36156J104|GCHT|3500|GC CHINA TURBINE CORP COM STK |0.91
20101022|36160B105|GDFZY|15|GDF SUEZ SPONSORED ADR (FRANCE|39.49
20101022|361652209|GFIG|1600|GFI GROUP INC|4.89
20101022|36171B102|GGLXF|100|GGL RES CORP ORD SHS (CDA)|0.04
20101022|361793201|GLGL|22|GLG LIFE TECH CORP COMMON SHAR|8.21
20101022|36186C202|GMA|250|GMAC LLC 7.30% PUB INCM NTS PI|22.36
20101022|36186C400|GKM|1656|GMAC LLC 7.25% NTS DUE 2/07/20|22.05
20101022|36186C509|GOM|1609|GMAC LLC 7.375% NTS DUE 12/16/|22.50
20101022|361970106|GBRRF|2700|GABRIEL RESOURCES LTD|5.42
20101022|36227K106|GVP|655|GSE SYSTEMS INC|3.51
20101022|362273104|GCE|394|GS FIN CORP MTN CLAYMORE CEF I|17.28
20101022|362274102|GSLA|58|GS FINANCIAL CORP|9.75
20101022|3623E0209|SOLR|2612|GT SOLAR INERNATIOANL INC COM |8.29
20101022|36237H101|GIII|231|G-III APPAREL GROUP LTD|28.54
20101022|36238G102|GSIC|22|GSI COMMERCE INC|24.58
20101022|36238K103|GTSI|400|GTSI CORP|4.50
20101022|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.29
20101022|362397804|GABPRF|500|Gabelli Equity Trust, Inc. (Th|26.25
20101022|36240A101|GUT|4266|GABELLI UTILITY TRUST|6.41
20101022|36240B109|GCV|287|GABELLI CONV AND INCOME SECS F|5.88
20101022|362408106|GTXO|307625|GTX CORP. COMMON STOCK|0.10
20101022|36242H104|GDV|1365|GABELLI DIVIDEND & INCOME TRUS|14.37
20101022|36242L105|GLU|707|GABELLI GLOBAL UTILITY & INCOM|20.34
20101022|36245G103|GDL|1320|GABELLI GLOBAL DEAL FUND COM S|13.93
20101022|36245G202|GDLPRA|1800|THE GABELLI GLOBAL DEAL FD CUM|51.48
20101022|36293V200|GOIG|7425987|GOIP GLOBAL INC COMMON STOCK N|.
20101022|36318L104|GXYEY|489|GALAXY ENTERTAINMENT GRP LTD S|9.07
20101022|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101022|36466D102|GMTC|700|GAMETECH INTERNATIOANL INC|0.30
20101022|36467A107|GPIC|792|GAMING PARTNERS INTL CORP|5.66
20101022|36467T106|GRS|4364|GAMMON GOLD INC|6.77
20101022|36467W109|GME|1163|GAMESTOP CORP (HLDG CO) CL A|19.04
20101022|36468A106|GCTAY|1000|Gamesa Corporacion Tecnologica|1.42
20101022|364730101|GCI|540|GANNETT CO INC|12.35
20101022|364760108|GPS|15149|GAP INC (THE)|19.05
20101022|365558105|GDI|46|GARDNER DENVER,INC|56.42
20101022|366651107|IT|5|GARTNER INC COM STK|30.83
20101022|367204104|EGAS|1128|GAS NATURAL INC, COM STK,OHIO |11.37
20101022|367348109|GHSE|264|GATEHOUSE MEDIA INC COM STK|0.11
20101022|367905106|GET|437|GAYLORD ENTERTAINMENT CO(NEW) |32.37
20101022|36840U101|GCKO|133361|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101022|36846Q104|GKNT|100|GEEKNET INC INC COM STK (DE)|1.80
20101022|368537106|GLTC|200|GELTECH SOLUTIONS, INC. COMMON|1.34
20101022|36866T103|GPRO|768|GEN-PROBE INC NEW|47.45
20101022|368682100|GY|1587|GENCORP INC.|5.04
20101022|369300108|BGC|115|GENERAL CABLE CORP|27.03
20101022|369550108|GD|827|GENERAL DYNAMICS CORP|64.55
20101022|369604103|GE|1661|GEN ELEC CO;COM USD0.06|16.10
20101022|369622451|GEJ|459|GENERAL ELECTRIC CAPITAL CORP |25.10
20101022|369622477|GER|17|GENERAL ELECTRIC CAPITAL CORP |25.42
20101022|369622485|GEP|9550|GENERAL ELEC CAP CORP STP-UP P|25.75
20101022|369622527|GEA|1184|GENERAL ELECTRIC CAPITAL CORP |25.75
20101022|369822101|GFN|1791|GENERAL FINANCE CORP|2.32
20101022|370334104|GIS|1836|GENERAL MILLS INC|37.12
20101022|370853103|GSI|2384|GENERAL STEEL HOLDINGS, INC.|2.87
20101022|371485103|GNBT|20000|GENEREX BIOTECHNOLOGY CORP|0.38
20101022|371559105|GWR|1119|GENESEE & WYOMING INC CL-A|45.48
20101022|37185B104|GEGI|3500|GENESIS ELECTRONICS GROUP, INC|0.07
20101022|371924101|GNOLF|112532|GENOIL INC (F)|0.24
20101022|371927104|GEL|1377|GENESIS ENERGY L.P.|25.87
20101022|371939109|GXEXF|381400|GEOLOGIX EXPLORATIONS INC (CAN|0.63
20101022|372309104|GNMK|392|GENMARK DIAGNOSTICS INC COM ST|3.45
20101022|37243V100|GXDX|77|GENOPTIX, INC. COM|16.73
20101022|37244C101|GHDX|934|GENOMIC HEALTH INC|13.98
20101022|37245M702|GNTA|5000|GENTA INCORPORATED NEW COM STK|0.05
20101022|37246C109|GNVC|1150|GENVEC INC|0.59
20101022|372460105|GPC|802|GENUINE PARTS CO|47.58
20101022|37247D106|GNW|425|GENWORTH FINANCIAL INC CL A|13.39
20101022|372476101|GEOI|228|GEORESOURCES INC|17.01
20101022|372481101|GFME|200|GEORGE FOREMAN ENTERPRISES, IN|1.73
20101022|37249T109|GGR|5891|GEOGLOBAL RESOURCES INC|0.87
20101022|37250B104|GENT|1498|GENTIUM SPA ADS|6.71
20101022|37250W108|GEOY|622|GEOEYE, INC COM STK|43.71
20101022|37251Q100|GNSZ|20|GENSPERA INC COM STK (DE)|1.90
20101022|37251V109|GMALY|1212|GENTING MALAYSIA BERHAD SPONSO|28.65
20101022|372910307|GOK|495|Geokinetics, Inc. New Common S|7.13
20101022|372917104|GENZ|1403|GENZYME CORP|71.96
20101022|373200302|GGC|2844|GEORGIA GULF CORP (NEW)|20.00
20101022|373334457|GAT|696|Georgia Power Company Sr Nt Se|30.69
20101022|373334465|GAR|1200|GEORGIA POWER CO SER 2007D SR |27.06
20101022|37364F108|GSPH|1310|GEOSPATIAL HOLDINGS, INC. COMM|0.65
20101022|373686104|GVCM|220|GEOVIC MNG CORP COMMON STOCK|0.89
20101022|373737105|GGB|10884|GERDAU S.A. ADS (REPTG 1 PREF |12.38
20101022|373865104|GABC|1841|GERMAN AMERICAN BANCORP INC|16.95
20101022|374163103|GERN|2179|GERON CORP|5.75
20101022|374297109|GTY|1385|GETTY REALTY CORP(NEW)|29.42
20101022|37441W108|GFSZY|26|G4S Plc Unsponsored ADR (UK)|21.29
20101022|374689107|ROCK|645|GIBRALTAR INDUSTRIES INC|9.22
20101022|375558103|GILD|8468|GILEAD SCIENCES INC|39.06
20101022|375916103|GIL|19544|GILDAN ACTIVEWEAR COM SHS|26.44
20101022|37636P108|GVDNY|275|Givaudan SA Unsponsored ADR (S|21.05
20101022|37637Q105|GBCI|19|GLACIER BANCORP INC|14.14
20101022|376535100|GLAD|25|GLADSTONE CAPITAL CORPORATION |11.56
20101022|376546107|GAIN|948|GLADSTONE INVESTMENT CORP|7.27
20101022|377316104|GLT|1036|GLATFELTER|12.46
20101022|377341102|GLCH|23058|GLEACHER & CO INC (NY)|2.06
20101022|378967103|GCA|6341|GLOBAL CASH ACCESS HOLDINGS, I|3.88
20101022|378968101|GCF|822|GLOBAL INCOME & CURRENCY FUND |14.57
20101022|378973408|GSAT|5539|GLOBALSTAR, INC COM STK|1.64
20101022|378989107|GCEH|1000|Global Clean Energy Holdings I|0.03
20101022|379302102|GRT|1|GLIMCHER REALTY TRUST|7.25
20101022|379302300|GRTPRF|61|GIMCHER REALTY TR 8.75% SER F |25.00
20101022|379302409|GRTPRG|107|GLIMCHER RLTY TR PFD SH BEN IN|24.20
20101022|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|14.39
20101022|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101022|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.00
20101022|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101022|37940G109|GSB|755|GLOBALSCAPE INC|2.50
20101022|37940X102|GPN|2100|GLOBAL PAYMENTS INC|38.44
20101022|37941L206|GAXC|737|GLOBAL AXCESS CORP NEW|0.52
20101022|37941P306|GLPW|59|GLOBAL POWER EQUIPMENT GROUP I|17.14
20101022|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101022|37944L104|GBAMF|800|GLOBAL ALUMINA CORP (CDA)|1.42
20101022|37945C202|GBRC|9343|Global Resource Corporation Ne|0.23
20101022|37946D209|GLOI|4611|GlobalOptions Group, Inc. New |2.24
20101022|37946S107|GGS|161|GLOBAL GEOPHYSICAL SERVICES, I|7.19
20101022|37949P100|GTGP|16482|Global Technologies Group, Inc|0.06
20101022|37950A109|GLEC|10576|GLOBAL ECOLOGY CORPORATION COM|0.02
20101022|37950B107|GTEC|877|GLOBAL DEFENSE TECHNOLOGY & SY|13.78
20101022|37950E101|GXF|60|GLOBAL X FTSE NORDIC 30 ETF|19.53
20101022|37950E200|GXG|2640|GLOBAL X FDS INTERBOLSA FTSE C|46.39
20101022|37950E408|CHIQ|4006|GLOBAL X CHINA CONSUMER ETF|20.36
20101022|37950E705|CHII|2472|GLOBAL X CHINA INDUSTRIALS ETF|17.63
20101022|37950E762|LIT|335|GLOBAL X LITHIUM ETF|19.79
20101022|37950E788|BRAZ|2112|GLOBAL X BRAZIL MID-CAP ETF|18.42
20101022|37950E804|CHIB|116|GLOBAL X CHINA TECHNOLOGY ETF |16.76
20101022|37950E838|BRAF|3781|GLOBAL X BRAZIL FINLS ETF|17.65
20101022|37950E846|BRAQ|1363|GLOBAL X BRAZIL CONSURMER ETF |20.10
20101022|37950E853|SIL|1414|GLOBAL X SILVER MINERS ETF|19.05
20101022|37950E861|COPX|65337|GLOBAL X COPPER MINERS ETF|16.59
20101022|37954N206|GSM|2464|GLOBE SPECIALTY METALS INC COM|14.91
20101022|379890106|GLUU|1532|GLU MOBILE INC COM STK (DE)|1.77
20101022|37990W103|GHLV|172600|GLOBAL HEALTH VENTURES INC. CO|0.09
20101022|38011M108|GMXR|17669|GMX RESOURCES INC|4.35
20101022|38011M405|GMXRPR|970|GMX RESOURCES INC SER B CUM PF|23.70
20101022|38045R107|GOL|5811|GOL LINHAS AEREAS INTELIGENTES|17.64
20101022|380481101|SILA|230443|GOLD AMERN MNG CORP COM STK (N|0.90
20101022|380539106|GBBFF|6000|GOLD BULLION DEVELOPMENT CORP |0.56
20101022|38055D105|GDCRF|10960|GOLD CANYON RES INC (F)|0.76
20101022|38059T106|GFI|742|GOLD FIELDS LTD SPONS ADR|15.14
20101022|380662106|GLDZY|399|GOLD ONE INTERNATIONAL LTD SPO|3.11
20101022|38068N108|GRZ|1106|GOLD RESERVE INC CL-A|1.41
20101022|38068T105|GORO|6540|GOLD RESOURCE CORPORATION COM |20.30
20101022|380926105|GOLHF|17175|GOLDEN HOPE MINES LTD|0.48
20101022|380956177|GGWS|100|GOLD CORP, INC|3.80
20101022|380956409|GG|2636|GOLDCORP INC.|41.87
20101022|380961300|MYNG|883|GOLDEN EAGLE INTL INC NEW COM |0.21
20101022|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.20
20101022|381119106|AUMN|2450|Golden Minerals Co. Common Sto|22.00
20101022|38114W102|GPTC|1800|GOLDEN PATRIOT CORP|.
20101022|38115J100|GQMNF|14629|GOLDEN QUEEN MINING LTD|2.24
20101022|38119N107|GSPT|22970|Golden Spirit Enterprises Ltd.|0.05
20101022|38119T104|GSS|3000|GOLDEN STAR RESOURCES LTD|4.80
20101022|38121P108|GTAGF|2195|GOLDEN TAG RES LTD|0.35
20101022|381229103|GVDI|2736|GOLDEN VY DEV INC COM STK (NV)|0.02
20101022|38141G104|GS|14627|GOLDMAN SACHS GROUP INC|159.30
20101022|38143Y665|GSPRA|84757|GOLDMAN SACHS GROUP INC DEP SH|21.70
20101022|38144G804|GSPRD|109|GOLDMAN SACHS GROUP, INC (THE)|22.04
20101022|38144L852|GSC|29|GOLDMAN SACHS GRP INC INDEX LK|43.61
20101022|38144X609|GSPRC|363|GOLDMAN SACHS GRP INC (THE) DE|22.61
20101022|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.29
20101022|381544105|GRSZF|53|GOLDSTONE RESOURCES INC ORDINA|0.71
20101022|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|14.30
20101022|382388106|GR|481|GOODRICH CORP|79.34
20101022|382550101|GT|16480|GOODYEAR TIRE&RUBR;COM NPV|11.69
20101022|38376A103|GOV|506|GOVERNMENT PPTYS INCOME TR COM|27.91
20101022|383870102|GPSNQ|600|GPS INDUSTRIES INC|.
20101022|38388F108|GRA|2887|GRACE(W.R.)& CO(NEW)|31.73
20101022|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101022|384313102|GTI|504|GRAFTECH INTERNATIONAL LTD|16.89
20101022|384556106|GHM|226|GRAHAM CORP|16.30
20101022|384742102|GVT|58|GRAIL AMERICAN BEACON LARGE CA|33.56
20101022|384802104|GWW|1189|GRAINGER W.W.INC|123.82
20101022|384871109|GKK|37646|GRAMERCY CAPITAL CORP|2.36
20101022|384871307|GKKPRA|105|Gramercy Capital Corp 8.125 Pr|15.25
20101022|38500T101|GTE|58440|GRAN TIERRA ENERGY INC|7.40
20101022|38526M106|LOPE|1403|GRAND CANYON ED INC COM STK (D|20.24
20101022|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101022|38655P102|GPTRF|8691|GRANDE PORTAGE RES LTD|0.20
20101022|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101022|38911N107|GRVY|696|GRAVITY CO, LTD AMERCIAN DEPOS|1.59
20101022|389375106|GTN|7709|GRAY TELEVISION, INC.|1.99
20101022|390064103|GAP|5000|GREAT ATLANTIC & PAC TEA|2.92
20101022|390064202|GAJ|7267|GREAT ATLTC & PAC TEA 9.37% 39|17.00
20101022|390124105|GBG|91870|GREAT BASIN GOLD LTD|2.50
20101022|390905107|GSBC|568|GREAT SOUTHERN BANCORP INC|22.39
20101022|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101022|391064102|GNI|3209|GREAT NORTH IRON ORE CTFBIN|120.50
20101022|39115V101|GPRLF|67495|GREAT PANTHER SILVER LIMITED O|1.08
20101022|391164407|GXPPRD|23|GREAT PLAINS EGY 4.35 PFD|83.95
20101022|391164803|GXPPRF|500|GREAT PLAINS ENERGY INC (MO)|63.25
20101022|391523107|WOLF|2113|GREAT WOLF RESORTS, INC.|2.16
20101022|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101022|392483103|GOFPY|427|GREEK ORGANISATION FOOTBALL PR|7.94
20101022|39260A100|GACR|22|GREEN AUTOMOTIVE CO CORP COM S|0.46
20101022|39303B107|WCRM|1093|GREEN ENVIROTECH HOLDINGS, COR|0.60
20101022|39303U105|GELV|761053|GREEN ENERGY LIVE INC COM STK |.
20101022|39304D102|GDOT|234|GREEN DOT CORPORATION CL A COM|49.22
20101022|39304E100|GRMS|718|GREEN ENERGY MANAGEMENT SERVIC|0.34
20101022|39304F107|CXTO|2300|GREEN EQUITY HOLDINGS, INC. CO|0.04
20101022|393122106|GMCR|5344|GREEN MOUNTAIN COFFEE ROASTER |31.09
20101022|393177100|GRNO|1062|GREEN OASIS ENVIRONMENT INC|0.18
20101022|393408208|GSAE|1867|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101022|393411103|GSPI|64640|GREEN STAR PRODS INC|.
20101022|393657101|GBX|782|GREENBRIER COMPANIES INC (THE)|18.16
20101022|394176101|GCHK|71300|GREENCHEK TECHNOLOGY INC (NV) |.
20101022|394361208|GRNB|976|GREENE BANCSHARES INC COM STK |3.68
20101022|394702203|GKNGY|831|GREENE KING PLC SPONSORED ADR |13.33
20101022|395257108|GRYE|12840|GREENGOLD RAY ENERGIES INC COM|0.03
20101022|39530A104|GRH|592|GREENHUNTER ENERGY, INC. COM|0.70
20101022|39530R107|GRHU|913|GREENHOUSE HOLDINGS INC COM ST|3.40
20101022|397624107|GEF|947|GREIF, INC. CL-A|58.62
20101022|39808Q104|GRPR|4044|GRID PETROLEUM CORPORATION COM|0.26
20101022|398905109|GPI|6301|GROUP 1 AUTOMOTIVE,INC|32.06
20101022|399909100|GGAL|23363|GRUPO FINANCIERO GALICIA SA|11.30
20101022|40048D101|GPFOY|548|GRUPO FINANCIER INBORSA SPN O |21.80
20101022|40048P104|SAB|99|GRUPO CASA SABA SA DE CV ADS|14.25
20101022|40049J206|TV|30|GRUPO TELEVISA SA GDS (REPTG 5|22.29
20101022|40051D303|TMM|1600|GRUPO TMM S.A.B. ADS REPTG FIV|2.70
20101022|40051E202|ASR|964|GRUPO AEROPORT ADS (10 SR B)|49.26
20101022|40051F100|GPMCY|9|GRUPO MODELO S A DE C V SPONS |55.61
20101022|40052G107|GYPH|12903|Gryphon Gold Corp Common Stock|0.20
20101022|40065W107|GSH|1664|GUANGSHEN RAILWAY|19.99
20101022|40131V109|GRDO|21311|Guard Dog, Inc. Common Stock C|.
20101022|401617105|GES|1025|GUESS ?,INC.|40.84
20101022|40173B102|GLDU|3266|GUILDMASTER, INC. COMMON STOCK|0.08
20101022|402307102|GIFI|115|GULF ISLAND FABRICATION INC|22.21
20101022|402479794|GUL|107|GULF POWER CO PFD SER H|25.36
20101022|40251W309|GFRE|2257|GULF RESOURCES, INC. NEWCOMMON|8.52
20101022|402738108|GIA|6389|GULFSTREAM INTL GROUP INC|0.57
20101022|403227101|GULRY|581|GUOCO GROUP LIMITED UNSPONSORE|24.28
20101022|40330W106|GU|1088|GUSHAN ENVIRONMENTAL ENERGY LT|0.87
20101022|403777105|GYMB|49944|GYMBOREE CORP (THE)|64.86
20101022|404030108|HEES|1919|H & E EQUIPMENT SERVICES INC|9.04
20101022|404053100|HQL|268|H&Q LIFE SCIENCES INVESTRS SBI|9.87
20101022|404132102|HCC|339|HCC INSURANCES HOLDINGS INC|26.81
20101022|40414L109|HCP|1540|HCP INC COM STK (MD)|37.18
20101022|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.65
20101022|40415F101|HDB|1077|HDFC BK LTD ADS (3 EQTY)|177.81
20101022|404156200|HEPRU|28|HECO CAPITAL TR III 6.5% CUM Q|25.30
20101022|40418F108|HF|473|HFF INC CL A COM STK (DE)|9.73
20101022|4042EP602|LSC|67|ELEMENTS S&P CTI ETN DUE 06-16|7.77
20101022|40420K103|HKN|767|HKN, INC|3.69
20101022|404251100|HNI|500|HNI CORPORATION COM STK|25.53
20101022|40426A208|HQS|1548|HQ Sustainable Maritime Indust|3.41
20101022|40428H888|HBAPRG|34|HSBC USA INC DEP SHS REPSTG 1/|22.86
20101022|404280406|HBC|299|HSBC HOLD PLC ADS (REP 5 ORD) |52.55
20101022|404280802|HCSPRB|425|HSBC HLDGS PLC PERP SUB CAP SE|27.31
20101022|40429C300|HTN|1500|HSBC FINANCE CORP 6% NTS DUE 1|24.80
20101022|40429C607|HFCPRB|4700|HSBC FINANCE CORP DEP SHS RPTN|23.62
20101022|404303109|HSNI|2991|HSN INC COM STK (DE)|31.20
20101022|40431B100|HQGE|2620|HQ GLOBAL ED INC COM STK (DE) |4.50
20101022|404508202|HACBY|5|HACHIJUNI BANK ADR|50.75
20101022|404609109|HCKT|147|HACKETT GROUP INC (THE) COM ST|3.95
20101022|405024100|HAE|441|HAEMONETICS CORP|55.05
20101022|405217100|HAIN|2425|HAIN CELESTIAL GROUP INC.(THE)|24.35
20101022|40609P105|HNRG|4474|HALLADOR ENERGY COMP COM STK (|12.10
20101022|406216101|HAL|863|HALLIBURTON CO COM|33.72
20101022|40624Q203|HALL|531|HALLMARK FINANCIAL SERVICES IN|8.89
20101022|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20101022|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.82
20101022|40637H109|HALO|1685|HALOZYME THERAPEUTICS INC|7.59
20101022|40637W106|HALN|981|HALO COMPANIES, INC. COMMON ST|0.95
20101022|409321106|HMPR|8033|HAMPTON ROADS BANKSHARES INC. |0.88
20101022|409632106|HANO|400|HAN LOGISTICS, INC. COMMON STO|0.55
20101022|409735206|BTO|1148|JOHN HANCOCK BK & THRIFT OPPOR|14.95
20101022|410120109|HBHC|21|HANCOCK HOLDING CO|31.84
20101022|410123103|JHS|943|HANCOCK JOHN INCOME SECS TRUST|15.00
20101022|41013P749|HTY|15801|HANCOCK JOHN INVT TR TAX ADVAN|13.29
20101022|41013T105|PDT|1413|JOHN HANCOCK PREMIUM DIVIDEND |11.70
20101022|41013X106|HPF|66|JOHN|19.56
20101022|410142103|JHI|65|HANCOCK JOHN INVSTRS TRST MASS|20.45
20101022|410345102|HBI|2058|HANESBRANDS INC COM STK|28.13
20101022|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|14.99
20101022|41043M104|HLPPY|162|HANG LUNG PPTYS LTD SPONS ADR |24.06
20101022|411307101|HNSN|1796|HANSEN MEDICAL, INC. COM|1.71
20101022|411310105|HANS|300|HANSEN NATURAL CORP|50.29
20101022|41145W109|HRBN|3979|HARBIN ELEC INC|23.13
20101022|41146A106|HRG|8|HARBINGER GROUP INC COM STK (D|5.39
20101022|41150V103|HRBR|1138|HARBOR BIOSCIENCES INC COM STK|0.16
20101022|412822108|HOG|85179|HARLEY DAVIDSON INC|31.34
20101022|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.53
20101022|413086109|HAR|236|HARMAN INT'L IND INC|34.48
20101022|413160102|HLIT|150|HARMONIC INC|6.83
20101022|413216300|HMY|3994|HARMONY GOLD MNG SP ADR-NEW|10.95
20101022|413875105|HRS|921|HARRIS CORP|43.76
20101022|414567206|HBCPR|129|HARRIS PRF 7.35% PFD SER-A|25.37
20101022|416196103|HHS|785|HARTE-HANKS,INC|12.65
20101022|41754V103|HNR|905|HARVEST NATURAL RESOURCES, INC|11.98
20101022|418056107|HAS|6963|HASBRO INC|45.68
20101022|41902R103|HTS|2570|HATTERAS FINANCIAL CORP|29.77
20101022|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.56
20101022|419870100|HE|127|HAWAIIAN ELECTRIC INDUSTRIES|22.55
20101022|42013J204|HWSY|85000|HAWK SYSTEM INC COM STK (DE)|0.06
20101022|420261109|HWKN|115|HAWKINS INC|38.63
20101022|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|17.82
20101022|421906108|HCSG|567|HEALTH CARE SVCS GROUP INC|24.02
20101022|421933102|HMA|1835|HEALTH MGMT ASSOC INC CL-A|7.36
20101022|421962101|HLAN|371|HEARTLAND BANCORP|23.10
20101022|42210P102|HW|2430|HEADWATERS INCORPORATED|3.49
20101022|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101022|42217K304|HCNPRD|97|HEALTH CARE REIT INC 7.875% PF|26.00
20101022|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.50
20101022|422217109|HRAL|1000|HEAR ATLAST HOLDINGS, INC COM |0.02
20101022|42223Y108|HFFI|43|HEALTHY FAST FOOD INC COM STK |0.55
20101022|42224G304|HCEI|453|Healthy Coffee Intl Inc Common|0.02
20101022|42224N101|HS|778|HEALTHSPRING, INC.|26.90
20101022|422245100|HWAY|574|HEALTHWAYS INC|11.52
20101022|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.96
20101022|422250308|HNSS|399996|HEALTHNOSTICS INC COM STK (DE)|0.01
20101022|422347104|HTLD|910|HEARTLAND EXPRESS INC|14.96
20101022|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20101022|422680108|HEK|1285|HECKMANN CORPORATION COM|4.22
20101022|422680116|HEKWS|140|HECKMANN CORPORATION WTS EXP 1|0.24
20101022|422704106|HL|82583|HECLA MINING CO|6.59
20101022|422704205|HLPRB|242|HECLA MINING CO CM CV PFD-B|53.78
20101022|422704304|HLPRC|400|Hecla Mining Company Pfd Conv |68.77
20101022|42279M107|HLYS|132|HEELYS, INC. COM|2.69
20101022|422806109|HEI|42|HEICO CORP|48.49
20101022|422819102|HSII|1136|HEIDRICK & STRUGGLES INT'L INC|20.72
20101022|423074103|HNZ|1062|HEINZ H.J. CO|49.40
20101022|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.37
20101022|42326R109|HLCS|1577|HELICOS BIOSCIENCES CORPORATIO|0.42
20101022|42327V109|HTR|91|HELIOS TOTAL RETURN FD, INC|5.85
20101022|42327W206|HAV|56|HELIOS ADVANTAGE INCOME FD, IN|7.16
20101022|42327Y202|HMH|2728|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20101022|42328A203|HSA|560|HELIOS STRATEGIC INCOME FD, IN|5.51
20101022|42330P107|HLX|5469|HELIX ENERGY SOLUTIONS GROUP I|12.06
20101022|42331P106|HLXW|11499|Helix Wind, Corp. Common Stock|.
20101022|423401108|HLLXF|999|HELLIX VENTURES INC|0.57
20101022|423452101|HP|689|HELMERICH & PAYNE INC|41.76
20101022|42366C103|HEB|8766|HEMISPHERX BIOPHARMA INC|0.51
20101022|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |7.39
20101022|42550U208|HENOY|37447|HENKEL AG AND CO KGAA SPONSORE|59.63
20101022|425885100|HNNA|25|HENNESSY ADVISORS INC|2.45
20101022|426281101|JKHY|210|HENRY JACK & ASSOCIATES INC|26.45
20101022|427096508|HTGC|2469|HERCULES TECHNOLOGY GROWTH CAP|10.34
20101022|42722X106|HFWA|87|HERITAGE FINL CORP|14.30
20101022|42724R107|HEOP|100|HERITAGE OAKS BANCORP|3.35
20101022|42751Q105|HESAY|40|HERMES INTL S A UNSPONSORED AD|24.18
20101022|427825104|HT|11838|HERSHA HOSPITALITY TR CL-A|6.10
20101022|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|25.00
20101022|427866108|HSY|137|THE HERSHEY COMPANY|49.32
20101022|42805E207|HSKA|137|HESKA CORP COM STK NEW (DE)|0.47
20101022|42805T105|HTZ|14128|HERTZ GLOBAL HOLDINGS INC COM |10.46
20101022|42809H107|HES|208|HESS CORPORATION|63.12
20101022|428236103|HPQ|6342|HEWLETT-PACKARD CO|42.40
20101022|42833L108|HGG|21678|HHGREGG, INC.|23.85
20101022|42840B101|HITK|3254|HI-TECH PHARMACAL INC|22.48
20101022|428567101|HIBB|400|HIBBETT SPORTS INC COM|26.80
20101022|429060106|HTCO|400|HICKORY TECH CORP|8.84
20101022|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|2.00
20101022|43005Q107|HCF|2442|HIGHLAND CREDIT STRATEGIES FUN|7.57
20101022|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101022|43112C108|HLNT|440506|HIGHLINE TECH INNOVATIONS INC |0.01
20101022|431284108|HIW|47815|HIGHWOOD PROPERTIES INC|35.00
20101022|431466101|HIL|372|HILL INTERNATIONAL, INC|5.20
20101022|431475102|HRC|297|HILL-ROM HOLDINGS, INC.|37.17
20101022|43162L206|HLMPR|1115|HILLMAN GROUP CAPITAL TR|28.48
20101022|432748101|HTH|5284|HILLTOP HOLDINGS, INC|10.00
20101022|43289P106|HIMX|975|HIMAX TECHNOLOGIES INC ADR|2.27
20101022|433578507|HIT|55|HITACHI LTD ADR (10COM)NEW|42.95
20101022|43365Y104|HITT|3|HITTITE MICROWAVE CORP|48.66
20101022|434711107|HOKU|4162|HOKU CORP|2.73
20101022|435694104|HENC|8328|Holloman Energy Corporation Co|0.24
20101022|435758305|HOC|499|HOLLY CORPORATION|31.71
20101022|436440101|HOLX|11004|HOLOGIC INC|16.12
20101022|43689E107|HBCP|17|HOME BANCORP, INC. COM|13.42
20101022|436893200|HOMB|574|HOME BANCSHARES INC COM STK|21.22
20101022|43706C209|HCFL|499|HOME CITY FINL CORP NEW COM ST|5.00
20101022|437076102|HD|63362|HOME DEPOT INC|31.81
20101022|43713W107|HMIN|3845|HOME INNS & HOTELS MANAGEMENT,|50.42
20101022|43737T106|HSYT|2600|Home System Group Common Stock|3.40
20101022|438128308|HMC|732|HONDA MOTOR CO ADR ONE (1) COM|36.30
20101022|438516106|HON|4870|HONEYWELL INTERNATIONAL INC|46.67
20101022|438550303|HOKCY|870|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20101022|43858B207|HPJXXXX|1804|HONG KONG HIGHPOWER TECHNOLOGY|3.71
20101022|43858F109|HKXCY|100|Hong Kong Exchanges & Clearing|22.72
20101022|439734104|HFBC|4|HOPFED BANCORP INC|9.18
20101022|440327104|HMN|363|HORACE MANN EDUCATORS CORP|19.10
20101022|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.12
20101022|44041F105|HRZB|1450|HORIZON FINANCIAL CORP|.
20101022|44044K101|HRZ|982|HORIZON LINES, INC.|4.33
20101022|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101022|440452100|HRL|2297|HORMEL FOODS CORPORATION|44.75
20101022|440694305|ZINC|4228|HORSEHEAD HLDG CORP COM STK (D|10.41
20101022|44106M102|HPT|2852|HOSPITALITY PROPERTIES TST SBI|23.62
20101022|44106M508|HPTPRC|600|Hospitality Pptys Tr Pfd Serie|24.50
20101022|441060100|HSP|4610|HOSPIRA INC|59.45
20101022|44107P104|HST|465|HOST HOTELS & RESORTS, INC|16.05
20101022|44183U100|HUSA|20692|HOUSTON AMERICAN ENERGY CORP|12.72
20101022|44244K109|HWCC|32|HOUSTON WIRE & CABLE COMPANY C|11.13
20101022|442487203|HOV|1787|HOVNANIAN ENTERPRISES INC|3.65
20101022|443251103|HOCPY|76|HOYA CORP SPONSORED ADR (JAPAN|24.04
20101022|443510102|HUBA|200|HUBBELL INC CL-A|52.18
20101022|443683107|HCBK|550|HUDSON CITY BANCORP INC|11.50
20101022|443792106|HHGP|2696|HUDSON HIGHLAND GROUP INC|3.55
20101022|443793104|HDHL|4830|HUDSON HOLDING CORP|0.07
20101022|444097109|HPP|1294|HUDSON PAC PROPERTIES, INC COM|16.10
20101022|444398101|HUGH|10|HUGHES COMMUNICATIONS INC COM |28.53
20101022|444486104|HUTC|15191|HUGHES TELEMATICS INC COM STK |2.85
20101022|444717102|HGT|165|HUGOTON ROYALTY TST UBI|20.02
20101022|444903108|HGSI|449|HUMAN GENOME SCIENCES INC|26.79
20101022|445658107|JBHT|251|HUNT J B TRANSPORT SVCS INC|36.32
20101022|446150104|HBAN|3531|HUNTINGTON BANCSHARES INC|5.63
20101022|447462102|HURN|385|HURON CONSULTING GROUP INC.|20.15
20101022|448407106|HTCH|290|HUTCHINSON TECHNOLOGY INC|3.68
20101022|448579102|H|100|HYATT HOTELS CORPORATION COM S|40.12
20101022|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101022|448947408|IDTC|17|IDT CORP COM STK|11.31
20101022|448947507|IDT|1511|IDT CORP COM STK CLASS B NEW|14.43
20101022|448954107|HDY|10113|HYPERDYNAMICS CORP|2.94
20101022|44913M105|HYC|732|HYPERCOM CORP|6.18
20101022|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101022|44919F104|HYTM|2498|HYTHIAM INC|0.06
20101022|44919P508|IACI|1571|IAC / INTERACTIVECORP (DE) COM|25.82
20101022|44920B100|IASCA|3816|IAS ENERGY, INC. CLASS A COMMO|0.14
20101022|44920E203|IAGI|1156|IA GLOBAL, INC. COMMON STOCK|0.43
20101022|44921B208|IBCPO|95|IBC CAP FIN II TR PFD|11.67
20101022|44925C103|ICFI|53|ICF INTERNATIONAL, INC.|25.89
20101022|44930G107|ICUI|929|I C U MEDICAL INC|37.74
20101022|44930K108|ICOG|7527|ICO GLOBAL COMM HLDGS LTD DE C|1.49
20101022|44934S107|ICAD|100|ICAD INC|1.51
20101022|44951D108|BIN|27324|IESI-BFC Ltd Common Shares|23.04
20101022|44969G101|ICBUD|16|IMD COMPANIES INC COM STK|0.03
20101022|449810100|IRR|257|ING RISK MANAGED NATURAL RESOU|15.26
20101022|44982G104|IGR|3939|ING CLARION GLOBAL REAL ESTATE|7.48
20101022|44982L103|IPIXQ|155|IPIX CORPORATION|0.01
20101022|44982N109|IGA|1650|ING GLOBAL ADVANTAGE AND PREMI|13.57
20101022|44983J107|IAE|889|ING ASIA PACIFIC HIGH DIVD EQT|18.95
20101022|44984F104|IVOB|4649|INVO BIOSCIENCE INC COM STK (N|0.07
20101022|450047204|IRS|1487|IRSA INVERSIONES G/D DPSH(RP10|14.28
20101022|45031U101|SFI|1000|ISTAR FINANCIAL INC|3.17
20101022|45031U804|SFIPRI|993|ISTAR FINL INC PFD SER I|11.34
20101022|45068B109|ESI|852|ITT EDUCATIONAL SERVICES INC|58.45
20101022|45071R109|XXIA|917|IXIA|13.38
20101022|450911102|ITT|1346|ITT CORPORATION;COM USD1|48.75
20101022|450913108|IAG|2415|IAMGOLD CORP|17.02
20101022|45103T107|ICLR|270|ICON PLC ADS|20.72
20101022|451033104|IBPM|4650|IBIO, INC. COMMON STOCK|2.08
20101022|45104G104|IBN|11803|ICICI BANK LTD ADS(RP 2EQTY SH|51.63
20101022|45104P500|ICGN|120|ICAGEN, INC. NEW|1.26
20101022|451100101|IEP|561|ICAHN ENTERPRISES L.P|35.19
20101022|451107106|IDA|934|IDACORP INC (HOLDING CO)|36.51
20101022|45129P105|IIBK|267|IDAHO INDEPENDENT BK COEUR DAL|3.50
20101022|45166R204|IDIX|44326|IDENIX PHARMACEUTICALS INC|4.23
20101022|45167R104|IEX|36076|IDEX CORPORATION|36.47
20101022|451671101|IDTA|26460|IDENTA CORP|.
20101022|45168D104|IDXX|380|IDEXX LABORATORIES CORP|62.46
20101022|45172B102|IGEN|1547|IGEN NETWORKS CORP. COMMON STO|0.80
20101022|45173E105|IKAN|28244|IKANOS COMMUNICATIONS, INC.|1.20
20101022|451734107|IHS|575|IHS INC CL-A COM STK|71.89
20101022|452308109|ITW|1151|ILLINOIS TOOL WORKS|47.04
20101022|452327109|ILMN|785|ILLUMINA INC.|50.28
20101022|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101022|45244W100|IMDS|1398012|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20101022|45245A107|IMN|350|IMATION CORPORATION|10.73
20101022|45245E109|IMAX|3057|IMAX CORPORATION|17.93
20101022|45247F104|IAGX|57|IMAGENETIX INC|0.48
20101022|45247Q100|IIG|100|IMERGENT INC|4.40
20101022|45248F103|IMGG|4631|IMAGING3 INC|0.28
20101022|45248L308|IMRX|10000|IMARX THERAPEUTICS INC COMMON |.
20101022|452521107|IMMR|640|IMMERSION CORP|6.15
20101022|452526106|BLUD|518|IMMUCOR INC|16.92
20101022|45253H101|IMGN|156576|IMMUNOGEN INC|7.95
20101022|452553308|IMPUY|60|IMPALA PLATINUM HLDGS LTD SPON|27.90
20101022|45256B101|IPXL|1988|IMPAX LABORATORIES INC COM (DE|20.83
20101022|452907108|IMMU|51086|IMMUNOMEDICS INC|3.97
20101022|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101022|453038408|IMO|4567|IMPERIAL OIL LTD|37.93
20101022|453078305|IPMN|12740|Imperial Petroleum, Inc. New C|0.53
20101022|453096208|IPSU|560|IMPERIAL SUGAR COMPANY-NEW|13.11
20101022|453142101|ITYBY|84|IMPERIAL TOBACCO GRP ADS(RP 2 |62.91
20101022|45320R108|IMSC|1314|IMPLANT SCIENCES CORP|0.26
20101022|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101022|45326M202|IDGI|16321|Inca Designs, Inc. New Common |0.01
20101022|45336E109|SAAS|45|INCONTACT INC COM STK (DE)|2.53
20101022|45337C102|INCY|3164|INCYTE CORPORATION|16.62
20101022|45408X100|IGC|5000|INDIA GLOBALIZATON CAPITAL, IN|0.96
20101022|454089103|IFN|13555|INDIA FUND INC (THE)|39.11
20101022|45409B206|MCRO|140|IQ HEDGE GLOBAL MACRO ETF|27.61
20101022|45409B750|TWON|7807|IQ TAIWAN SMALL CAP ETF|28.36
20101022|45409B768|SKOR|6713|IQ SOUTH KOREA SMALL CAP ETF|29.31
20101022|45409B826|KROO|41565|INDEXIQ ETF TR IQ AUSTRALIA SM|27.72
20101022|45409B867|CNDA|1363|INDEXIQ ETF TR IQ CANADA SMALL|27.88
20101022|45409B883|GRES|12812|INDEXIQ ETF TR IQ GLOBAL RESOU|29.40
20101022|455688101|IDGG|89485|Indigo-Energy, Inc. Common Sto|0.01
20101022|45577X105|PIFMY|6|PT Indofood Sukses Makmur TBK |27.86
20101022|455793109|IDEXY|112|INDUSTRIA DE DISENO TEXTIL IND|16.75
20101022|455807107|IDCBY|14|Industrial & Commercial Bank o|40.58
20101022|456314103|IDSA|70|INDUSTRIAL SVCS AMER INC (FL) |14.65
20101022|456463108|IBA|130|INDUSTRIAS BACHOCO S.A.B DE C.|20.23
20101022|45661Q107|NRGP|641|INERGY HOLDINGS, L.P.|30.03
20101022|456615103|NRGY|19059|INERGY L.P.|38.99
20101022|45662N103|IFNNY|1610|INFINEON TECH AG ADS(REP1 ORD)|7.86
20101022|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|1.30
20101022|45665G303|INFI|1889|INFINITY PHARMACEUTICALS INC C|5.93
20101022|45666Q102|INFA|1074|INFORMATICA CORP|36.77
20101022|45667G103|INFN|6554|INFINERA CORPORATION COMMON ST|8.21
20101022|45668X204|IFLG|600|INFOLOGIX INC COM STK (DE)|2.40
20101022|45675Y104|III|10|INFORMATION SERVICES GROUP INC|1.91
20101022|45675Y112|IIIIW|2500|INFORMATION SERVICES GROUP INC|0.02
20101022|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|0.96
20101022|45677U100|IFMX|240440|INFORMEDIX HLDGS INC|.
20101022|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101022|456788108|INFY|591|INFOSYS TECHNOLOGIES LTD ADS|67.42
20101022|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101022|456837103|ING|139|ING GROEP NV ADS (BEAR DEP RCT|11.07
20101022|456837202|IND|126|ING GROEP N.V.% ING PERPETUAL |23.62
20101022|456837301|INZ|401|ING GROEP NV PERPETUAL DEBT SE|24.15
20101022|456837400|ISP|6618|ING GROEP NV PERPETUAL DEBT SE|21.84
20101022|456837509|ISG|145|ING GROEP, N.V. PERPETUAL DENT|21.73
20101022|456837707|IDG|2281|ING GROEP NV PRED CTF 7.3750% |24.09
20101022|456837806|IGK|1410|ING GROEP NV PERPETUAL HYBRID |25.53
20101022|45684E107|IGD|64|ING GLOBAL EQUITY DIVIDEND AND|11.55
20101022|45685T103|IFXY|9135|INFRAX SYS INC COM STK (NV)|.
20101022|457153104|IM|907|INGRAM MICRO INC.CL-A|17.85
20101022|45719T103|INHX|291|INHIBITEX INC|2.10
20101022|45727E106|INKS|180|INKSURE TECHNOLOGIES INC|0.12
20101022|457642205|INOD|795|INNODATA ISOGEN INC|3.08
20101022|457660108|INSV|1473|INSITE VISION,INC.|0.31
20101022|45768S105|IOSP|698|INNOSPEC, INC.|16.98
20101022|45769N105|ISSC|1000|INNOVATIVE SLTS & SUPPORT INC |6.01
20101022|45772H103|IVFH|20453|INNOVATIVE FOOD HLDGS INC|.
20101022|45773H102|INO|16932|INOVIO PHARMACEUTICALS, INC.|1.14
20101022|45773Y105|INWK|1198|INNERWORKINGS INC COM STK|6.45
20101022|45774N108|IPHS|515|INNOPHOS HOLDINGS, INC COM STK|34.68
20101022|45774W108|IIIN|870|INSTEEL INDUSTRIES INC|8.98
20101022|45777T102|INV|619|INNOVARO INC ,COM STK|1.03
20101022|45784P101|PODD|306|INSULET CORP COM STK (DE)|15.99
20101022|45790H101|IPXHY|57|INPEX CORPORATION UNSPONSORED |53.46
20101022|457985208|IART|398|INTEGRA LIFESCIENCES HLDGS CP |41.18
20101022|45810H107|ISYS|4854|INTEGRAL SYSTEMS INC (MD)|8.29
20101022|45810N302|INMD|147|INTEGRAMED AMERICA INC|8.18
20101022|45814P105|IBNK|1700|INTEGRA BANK CORP|0.69
20101022|458140100|INTC|961|INTEL CORP;COM USD0.001|19.77
20101022|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101022|45817G102|IDN|537|INTELLICHECK MOBILISA INC COM |1.20
20101022|45821F108|IEVM|84600|INTEGRATED ENVIRONMENTAL TECHN|0.29
20101022|45822A207|IHTI|135|Integrative Health Technologie|.
20101022|45822P105|TEG|1041|INTEGRYS ENERGY GROUP INC COM |53.35
20101022|45822R101|IGXT|75|INTELGENX TECHNOLOGIES CORP CO|0.35
20101022|45822X207|ILVC|141094|Intelligent Living Corp. Commo|0.01
20101022|458334109|IPAR|9|INTER PARFUMS INC|17.07
20101022|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.94
20101022|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |195.02
20101022|45865V100|ICE|586|INTERCONTINENTALEXCHANGE, INC.|118.18
20101022|458665106|IFSIA|429|INTERFACE INC CL-A|14.51
20101022|45867G101|IDCC|91|INTERDIGITAL|29.87
20101022|458738101|ILIU|157|INTERLEUKIN GENETICS INC|0.43
20101022|458742103|ILNTQ|102989|INTERLIANT INC|.
20101022|458743101|IBI|428|INTERLINE BRANDS, INC.|19.88
20101022|45875T103|IUSN|871|Interlink-US-Network, Ltd. Com|0.60
20101022|45884X103|ITMN|7919|INTERMUNE INC|14.24
20101022|458968104|IBTGF|13000|INTL BARRIER TECH INC (F)|0.11
20101022|458977204|ITMSF|472|INTERMAP TECH CORP CL-A|0.64
20101022|459039103|IAUS|37|INTL AUTOMATED SYS|0.21
20101022|459044103|IBOC|573|INTL BANCSHARES CORP (TX)|17.19
20101022|459200101|IBM|794|INTL BUSINESS MACHINES CORP|139.83
20101022|45945G107|IEXCF|425|INT'L ENEXCO LTD (F)|0.31
20101022|459506101|IFF|4978|INTL FLAVORS & FRAGRANCES|49.86
20101022|45953X208|IFUE|3940|INTERNATIONAL FUEL TECH|0.30
20101022|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101022|459902102|IGT|999|INTL GAME TECHNOLOGY|14.39
20101022|459959102|IPBXF|20000|INTERNATIONAL PBX VENTURES (F)|0.24
20101022|460146103|IP|1394|INTERNATIONAL PAPER CO|23.52
20101022|46018M104|IPRPY|7|INTERNATIONAL PWR ADS(10 ORD) |64.96
20101022|460254105|IRF|582|INTL RECTIFIER CORP|21.79
20101022|46026R103|IRDYF|24000|INTL ROAD DYNAMICS INC CL-A|0.67
20101022|460321201|ISH|227|INTL SHIPHOLDING CORP|27.61
20101022|460335201|ISCA|50|INTL SPEEDWAY CORP CL-A|23.12
20101022|460378102|ISCO|13035|International Stem Cell Corpor|1.80
20101022|46050R102|THM|427|INTERNATIONAL TOWER HILL MINES|6.88
20101022|460588106|IPAH|7941|INTERPHARM HOLDINGS,INC.|0.02
20101022|46059C205|ICGE|19|INTERNET CAPITAL GROUP INC NEW|11.69
20101022|46059W102|HHH|265|INTERNET HLDRS TSTHLD DEP RCPT|67.63
20101022|46069S109|ISIL|800|INTERSIL CORP CL-A|12.16
20101022|460690100|IPG|2454|INTERPUBLIC GROUP COS INC|10.57
20101022|460951106|IOC|23110|INTEROIL CORP (F)|68.64
20101022|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101022|460981301|INTX|1000|INTERSECTIONS INC|9.10
20101022|461070864|IPLPRC|600|INTERSTATE PWR & LIGHT CO PFD |26.33
20101022|461070872|IPLPRB|1502|INTERSTATE POWER & LIGHT CO 8.|29.26
20101022|46115H107|ISNPY|180|INTESA SANPAOLO SPA SPONS ADR |22.49
20101022|46118N200|IOPD|147|INTRAOP MED CORP NEW COM STK (|0.12
20101022|46120E602|ISRG|200|INTUITIVE SURGICAL INC|256.84
20101022|461202103|INTU|1395|INTUIT INC|46.12
20101022|461204208|IVNYY|132|INVENSYS PLC SPONS ADR NEW|5.05
20101022|46121Y102|IPI|23736|INTREPID POTASH, INC|29.99
20101022|46128T106|NVTC|1|INVESTEK CORP|0.01
20101022|46128X107|INVT|30|INVESTAMERICA INC (NV)|.
20101022|46130L109|IIC|11391|INVESCO CALIF INSURED MUNI INC|14.80
20101022|46130W105|ICS|588|INVESCO INSURED CALIF MUNI SEC|13.70
20101022|46130Y101|IMC|152|INVESCO INSURED MUNI BD TR COM|14.23
20101022|46131B100|IVR|894|INVESCO MORTGAGE CAPITAL INC C|21.77
20101022|46131F101|VLT|1441|INVESCO VAN KAMPEN HIGH INCOME|17.23
20101022|46131H107|VVR|2360|INVESCO VAN KAMPEN SR INCOME T|4.68
20101022|46131J103|VKQ|462|INVESCO VAN KAMPEN|14.09
20101022|46131K100|VOQ|2388|INVESCO VAN KAMPEN OHIO QUALIT|15.62
20101022|46131L108|VIM|2911|INVESCO VAN KAMP TR-INSD MUNIC|14.01
20101022|46131M106|VGM|1842|INVESCO VAN KAMPEN TR INVT|14.93
20101022|46131T101|VTN|282|INVESCO VAN KAMPEN TR INVT|15.56
20101022|46132C107|VMO|1900|INVESCO VAN KAMPEN|14.16
20101022|46132E103|VKI|500|INVESCO VAN KAMPEN ADVANTAGE M|12.46
20101022|46132H106|VCV|27|INVESCO VAN KP (CA)VAL MUNI IN|13.24
20101022|46132K109|VPV|1001|INVESCO VAN KAMPEN PENNSYLVANI|14.59
20101022|46132L107|VBF|319|INVESCO VAN KAMPEN|20.25
20101022|46132P108|IIM|8556|INVESCO INSURED MUNI INCM TR C|15.09
20101022|46132R104|VTA|120|INVESCO VAN KAMPEN DYNAMIC CRE|12.15
20101022|46132T100|IMS|343|INVESCO INSURED MUNI SECURITIE|14.17
20101022|46133A100|OIB|363|INVESCO MUNI INCM OPPORT TRUST|7.65
20101022|46133E102|PIA|2100|INVESCO MUNI PREMIUM INCM TR C|8.52
20101022|46133F109|IQN|3707|INVESCO NEW YORK QUALITY MUNI |15.00
20101022|46133G107|IQI|6|INVESCO QUALITY MUNI INCM TR C|13.42
20101022|46133H105|IQT|500|INVESCO QUALITY MUNI INVESTMEN|13.88
20101022|46133K108|MSY|2030|INVESCO HIGH YIELD INVTS FD|5.98
20101022|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.57
20101022|46145F105|ITG|11990|INVESTMENT TECH GROUP INC(NEW)|14.99
20101022|46146P102|ISBC|106|INVESTORS BANCORP INC|12.40
20101022|461730103|IRET|1023|INVESTORS REAL ESTATE TR SBI|8.79
20101022|46185W109|INXI|930|INX, INC.|6.00
20101022|462044108|IO|977|ION GEOPHYSICAL CORPORATION|4.89
20101022|46261R107|IPT|5229|IPARTY CORP|0.28
20101022|46261V108|IPAS|869|IPASS INC|1.23
20101022|46262L109|IPIFF|770|iPico Inc Ordinary Shares (Can|0.11
20101022|462684101|IRIX|135|IRIDEX CORP|3.39
20101022|46269C102|IRDM|2325|IRIDIUM COMM INC COM STK (NY) |8.35
20101022|46269C110|IRDMW|700|IRIDIUM COMM INC WTS EXP 02/14|2.35
20101022|462726100|IRBT|320|IROBOT CORPORATION|18.93
20101022|462846106|IRM|22120|IRON MOUNTAIN INC DELAWARE|22.44
20101022|463320101|IROG|4974|IRONWOOD GOLD CORP. COMMON STO|0.10
20101022|464214105|ISBA|62|ISABELLA BANK CORPORATION COM |17.02
20101022|46428Q109|SLV|58|ISHARES SILVER TRUST|22.59
20101022|46428R107|GSG|3492|ISHARES S&P GSCI CMDITY-INDEXE|30.54
20101022|464286103|EWA|1|ISHARES MSCI AUSTRALIA IDX FD |24.20
20101022|464286202|EWO|174224|ISHARES MSCI AUSTRIA INVESTABL|21.23
20101022|464286301|EWK|3302|ISHARES MSCI BELGIUM INVESTABL|14.06
20101022|464286400|EWZ|164165|ISHARES MSCI BRAZIL|76.63
20101022|464286566|ESR|7352|ISHARES MSCI EMERGING MARKETS |29.48
20101022|464286608|EZU|49|ISHARES MSCI EMU INDEX FUND|36.87
20101022|464286624|THD|5947|ISHARES MSCI THAILAND INVESTAB|63.56
20101022|464286632|EIS|1180|ISHARES INC MCSI ISRAEL CAPPED|57.42
20101022|464286657|BKF|800|ISHARES INC MCSI BRIC INDEX FD|49.52
20101022|464286665|EPP|40038|ISHARES PACIFIC EX-JAPAN INDEX|45.46
20101022|464286699|EWU|24112|ISHS MSCI UTD KINGDOM IDX FD|16.88
20101022|464286707|EWQ|17919|ISHARES MSCI FRANCE INDEX FD|25.47
20101022|464286715|TUR|135898|ISHARES MSCI TURKEY INVESTABLE|75.88
20101022|464286731|EWT|127334|ISHARES MSCI TAIWAN INDEX FUND|13.40
20101022|464286749|EWL|228|ISHARES MSCI SWITZERLND IDX FD|23.91
20101022|464286764|EWP|155823|ISHARES MSCI SPAIN INDEX FD|42.98
20101022|464286772|EWY|121721|ISHS MSCI SOUTH KOREA IDX FD|53.98
20101022|464286780|EZA|14253|ISHARES MSCI SOUTH AFRICA INDE|68.34
20101022|464286806|EWG|1269|ISHARES MSCI GERMANY INDEX FD |23.77
20101022|464286814|EWN|577|ISHARES MSCI NETHERLNDS INVEST|21.06
20101022|464286822|EWW|66079|ISHARES MSCI MEXICO INVESTABLE|56.46
20101022|464286830|EWM|32328|ISHS MSCI MALAYSIA(FREE)IDXFD |13.91
20101022|464286848|EWJ|8016|ISHARES MSCI JAPAN INDEX FUND |10.08
20101022|464286855|EWI|3682|ISHARES MSCI ITALY INDEX FD|17.95
20101022|464286871|EWH|27656|ISHARES MSCI HONG KONG IDX FD |18.96
20101022|464287127|JKD|585|ISHARES MORNINGSTAR LARGE CORE|66.25
20101022|464287150|ISI|85|ISHARES S&P 1500 INDEX FD|53.22
20101022|464287168|DVY|1879|ISHARES DOW JONES SELECT DIVID|48.38
20101022|464287176|TIP|702|ISHARES BARCLAYS TREAS INFLATI|111.78
20101022|464287184|FXI|95858|ISHARES FTSE/XINHUA CHINA 25 I|46.14
20101022|464287192|IYT|49180|ISHARES DOW JONES TRANSP AVG I|85.51
20101022|464287200|IVV|112|ISHARES S&P 500 INDEX FUND|118.52
20101022|464287234|EEM|413379|ISHARES MSCI EMERGING MARKETS |45.98
20101022|464287242|LQD|967|ISHARES IBOXX $ INVESTOP INVES|112.04
20101022|464287275|IXP|6524|ISHARES S&P GLOBAL TELECOMMUNI|58.99
20101022|464287309|IVW|2476|ISHARES S&P 500 GROWTH INDEX F|61.86
20101022|464287333|IXG|140|ISHARES S&P GLOBAL FIN'L SECTO|45.32
20101022|464287341|IXC|247|ISHARES S&P GLOBAL ENERGY SECT|35.01
20101022|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|35.85
20101022|464287390|ILF|1095|ISHARES S&P LATIN AMERICA 40 I|51.32
20101022|464287408|IVE|58341|ISHARES S&P 500 VALUE INDEX FU|55.79
20101022|464287432|TLT|1564|ISHARES BARCLAYS 20+ YEAR TREA|100.75
20101022|464287440|IEF|300|ISHARES BARCLAYS|98.99
20101022|464287465|EFA|23|ISHARES TR MSCI EAFE INDEX FD |57.14
20101022|464287473|IWS|123|ISHARES RUSSELL MIDCAP VALUE I|41.84
20101022|464287507|IJH|200138|ISHARES S&P MIDCAP400 INDEX|81.79
20101022|464287523|SOXX|5923|ISHARES PHLX SOX SEMICONDUCTOR|47.44
20101022|464287564|ICF|1043|ISHARE COHEN&STEERS RLTY MAJOR|65.86
20101022|464287580|IYC|1142|ISHARS DJ US COSUMER SERVICES |63.10
20101022|464287598|IWD|863|ISHARES RUSSELL 1000 VAL INDEX|60.67
20101022|464287606|IJK|24269|ISHARES S&P MIDCAP 400 VALUE I|89.43
20101022|464287614|IWF|532|ISHARES RUSSELL 1000 GR IND|53.45
20101022|464287622|IWB|26398|ISHARES RUSSELL 1000 INDEX FD |65.27
20101022|464287630|IWN|4400|ISHARES RUSSELL2000 VAL IDX FD|64.54
20101022|464287648|IWO|8025|ISHARES RUSSELL 2000 GWT IDX F|76.91
20101022|464287655|IWM|2553456|ISHARES RUSSELL 2000 INDEX|69.87
20101022|464287663|IWW|307|ISHARES RUSSELL3000 VAL IDX FD|79.55
20101022|464287689|IWV|704|ISHARES RUSSELL 3000 INDEX|69.74
20101022|464287739|IYR|26472|ISHARES DJ US REAL EST IDX FD |56.04
20101022|464287754|IYJ|236|ISHARES DJ US INDL SECT IDX FD|59.93
20101022|464287762|IYH|1485|ISHARES DJ US HLTHCR SECT IDX |64.46
20101022|464287788|IYF|694|ISHARES DJ US FIN'L SEC INDEX |53.21
20101022|464287796|IYE|7679|ISHARES DJ US ENRGY SECTOR IDX|33.88
20101022|464287804|IJR|178551|ISHARES S&P SM CAP 600 INDEX|61.36
20101022|464287838|IYM|9427|ISHARS DJ US BASICMAT SECT IDX|68.17
20101022|464287861|IEV|1441|ISHARES S&P EUROPE 350 INDEX|39.72
20101022|464288117|IGOV|1067|ISHARES S&P/CITIGROUP INTERNAT|107.72
20101022|464288125|ISHG|621|ISHARES S&P/CITIGROUP 1-3 YEAR|107.30
20101022|464288158|SUB|441|ISHARES TR|105.80
20101022|464288166|AGZ|155|ISHARES LEHMAN AGENCY BOND FUN|111.62
20101022|464288174|WOOD|14834|ISHARES S&P GLOBAL TIMBER & FO|43.64
20101022|464288216|EMIF|13938|ISHARES S&P EMERGING MARKETS I|32.87
20101022|464288232|NUCL|90|ISHARES S&P GLOBAL NUCLEAR ENE|41.25
20101022|464288240|ACWX|6304|ISHARES MSCI ACWI EX US INDEX |42.80
20101022|464288273|SCZ|63|ISHARES TR MSCI EAFE SMALL CAP|39.92
20101022|464288307|JKH|75|ISHARE MORNINGSTAR MID GROWTH |85.23
20101022|464288372|IGF|130|ISHARES S&P GLOBAL INFRASTRUCT|35.40
20101022|464288414|MUB|922|ISHARES S&P NATL AMT-FREE MUNI|106.24
20101022|464288422|WPS|8041|ISHRS S&P DEVELOPED EX-US PPTY|34.69
20101022|464288430|AIA|10728|ISHARES S&P ASIA 50 INDEX FUND|43.73
20101022|464288448|IDV|1676205|ISHARES DOW JONES INTERNATIONA|32.89
20101022|464288455|IFNA|35460|ISHRS FTSE EPRA/NAREIT NORTH A|40.42
20101022|464288471|IFEU|354|ISHRS FTSE EPRA/NAREIT EUROPE |31.94
20101022|464288489|IFGL|8309|ISHRS FTSE EPRA/NAREIT GLOBAL |31.84
20101022|464288497|IFSM|462|ISHRS FTSE DEVEL SM CAP EX-NOR|36.62
20101022|464288505|JKJ|5576|ISHARES MORNINGSTAR SMALL CORE|79.61
20101022|464288513|HYG|26766|ISHARES TR IBOXX $ HIGH YIELD |89.85
20101022|464288521|FTY|2104|ISHARES TR FTSE NAREIT R/EST 5|33.85
20101022|464288539|REM|12683|ISHARES|14.92
20101022|464288562|REZ|300|ISHARES TR FTSE NAREIT RESIDEN|39.63
20101022|464288570|DSI|393|ISHARES MSCI KLD 400 SOCIAL IN|44.53
20101022|464288588|MBB|16000|ISHARES BARCLAYS MBS BOND FD|109.90
20101022|464288596|GBF|14|ISHARES BARCLAYS GOVT CR BD FD|111.15
20101022|464288604|JKK|132|ISHARES MORNINGSTAR SMALL GROW|73.88
20101022|464288638|CIU|79|ISHARES BARCLAYS INTERMEDIATE |108.21
20101022|464288646|CSJ|603|ISHARES BARCLAYS 1-3 YR CD BD |105.04
20101022|464288661|IEI|1410|ISHARES BARCLAYS 3-7 YR TREAS |118.75
20101022|464288679|SHV|411|ISHARES|110.23
20101022|464288687|PFF|1500|ISHARES S&P U.S. PREFERRED STK|39.36
20101022|464288695|MXI|623|ISHARES S&P GLOBAL MATERIALS S|66.75
20101022|464288711|JXI|613|ISHARES S&P GLOBAL UTILITIES S|46.51
20101022|464288737|KXI|5833|ISHARES S&P GLOBAL CONSUMER ST|61.69
20101022|464288745|RXI|411|ISHARES S&P GLOBAL CONSUMER DI|50.30
20101022|464288752|ITB|62092|ISHARES TR DOW JONES US HOME C|11.67
20101022|464288786|IAK|56|ISHARES TR DOW JONES US INS IN|30.38
20101022|464288794|IAI|1565|ISHARES TR DOW JONES US BROKER|26.43
20101022|464288802|KLD|100|ISHARES MSCI USA ESG SELECT SO|51.51
20101022|464288810|IHI|132517|ISHARES TR DOW JONES US MEDICA|54.19
20101022|464288828|IHF|8|ISHARES TR DOW JONES US HEALTH|49.81
20101022|464288844|IEZ|6561|ISHARES TR DOW JONES US OIL EQ|45.79
20101022|464288851|IEO|2800|ISHARES TR DOWN JONES US OIL &|53.46
20101022|464288869|IWC|173292|RUSSELL MICROCAP INDEX|44.03
20101022|464288877|EFV|1045|MSCI EAFE VALUE INDEX FUND|50.75
20101022|464288885|EFG|217|MSCI EAFE GROWTH INDEX FUND|59.00
20101022|464289123|ENZL|8541|ISHARES MSCI NEW ZEALAND INVES|28.44
20101022|464289131|EWZS|65653|ISHARES MSCI BRAZIL SMALL CAP |28.04
20101022|464289172|EMFN|197|ISHARS MSCI EMERGING MKTS FINA|29.86
20101022|464289180|EUFN|6563|ISHARES MSCI EUROPE FINANCIALS|23.31
20101022|464289271|MUAF|907|ISHARES TR 2017 S&P AMT-FREE M|53.38
20101022|464289313|MUAE|1124|ISHARES TR 2016 S&P AMT-FREE M|52.43
20101022|464289362|MUAC|739|ISHARES TR 2014 S&P AMT-FREE M|51.23
20101022|464289412|MUAA|503|ISHARES TR 2012 S&P AMT-FREE M|50.85
20101022|464289420|IWX|148|ISHARES TR RUSSELL 200 VALUE I|26.17
20101022|464289503|TZI|719|ISHARES S&P TARGET DATE 2025 I|32.33
20101022|464289529|INDY|713|ISHARES S&P INDIA NIFTY 50 IND|31.45
20101022|464289552|AXHE|225|ISHARES TR MSCI ACWI EX US HEA|56.85
20101022|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|54.83
20101022|464289602|TZL|123|ISHARES S&P TARGET DATE 2030 I|32.36
20101022|464289610|AXID|184|ISHARES TR MSCI ACWI EX US IND|58.77
20101022|464289628|AXSL|68|ISHARES TR MSCI ACWI EX US CON|61.17
20101022|464289636|AXDI|30|ISHARES TR MSCI ACWI EX US CON|62.65
20101022|464289701|TZO|188|ISHARES S&P TARGET DATE 2035 I|32.35
20101022|464289800|TZV|174|ISHARES S&P TARGET DATE 2040 I|32.52
20101022|464289842|EPU|976|ISHARES MSCI ALL PERU CAPPED I|45.87
20101022|464289859|AOA|13543|ISHARES S&P AGGRESSIVE ALLOCAT|32.50
20101022|464289867|AOR|12605|ISHARES S&P GROWTH ALLOCATION |30.67
20101022|464289875|AOM|3359|ISHARES S&P MODERATE ALLOCATIO|29.62
20101022|464289883|AOK|34632|ISHARES S&P CONSERVATIVE ALLOC|28.78
20101022|46429B200|ECNS|5763|ISHARES MSCI CHINA SMALL CAP I|54.41
20101022|46429B309|EIDO|206854|ISHARES MSCI INDONESIA INVESTA|29.29
20101022|46429B606|EPOL|6707|ISHARES MSCI POLAND INVESTABLE|33.33
20101022|464294107|ALT|10580|ISHARES DIVERSIFIED ALTERNATIV|50.88
20101022|46432L104|ISLN|4159|ISILON SYSTEMS, INC. COM|28.59
20101022|464330109|ISIS|40066|ISIS PHARMACEUTICALS|9.04
20101022|464592104|ISLE|1610|ISLE OF CAPRI CASINOS INC|7.96
20101022|465036200|ISCHY|15046|Israel Chemicals Limited Unspo|15.68
20101022|465141406|ISRL|649|ISRAMCO INC|58.35
20101022|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|37.69
20101022|465562106|ITUB|114|ITAU UNIBANCO BANCO HLDGS S.A.|25.05
20101022|465631109|IMSU|2684|ITECH MED INC|0.50
20101022|465685105|ITC|27|ITC HOLDINGS CORP|61.46
20101022|465717106|ITOCY|39|ITOCHU CORP-ADR-|90.16
20101022|465741106|ITRI|739|ITRON INC|60.14
20101022|465743300|ITRO|94|ITRONICS INC COM STK (USA)|1.40
20101022|46579N103|IVN|3085|IVANHOE MINES LTD|23.03
20101022|465790103|IVAN|37775|IVANHOE ENERGY INC|2.10
20101022|465927101|JNRRF|560|JNR RESOURCES INC (F)|0.33
20101022|466089109|JAMY|1000|J A M INC|.
20101022|466090107|JASO|103600|JA SOLAR HOLDINGS CO., LTD. AD|8.39
20101022|46611B109|JBII|2621|JBI, INC. NEW COMMON STOCK|0.74
20101022|46612H402|JCG|9662|J. CREW GROUP, INC.|31.57
20101022|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|32.05
20101022|46621A109|JMGE|788|JMG EXPLORATION INC|0.52
20101022|46621E101|JLMC|400|J L M COUTURE INC|1.22
20101022|46625H100|JPM|126029|JPMORGAN CHASE & CO COM STK|37.70
20101022|46625H365|AMJ|160144|JPMORGAN CHASE & CO ALERIAN ML|34.92
20101022|46625H621|JPMPRI|205|JPMORGAN CHASE & CO DEP SHS RE|28.18
20101022|46625H761|JFT|282|JPMORGAN CHASE & CO ETN LKD TO|32.00
20101022|46626V207|JPMPRK|5100|JP MORGAN CHASE CAP XI SER K|24.61
20101022|46626X203|JPMPRX|105|JP MORGAN CHASE CAPITAL XII TR|24.93
20101022|46629U107|JMP|700|JMP GROUP, INC|6.50
20101022|466313103|JBL|2746|JABIL CIRCUIT INC|14.20
20101022|46633D109|JSGRY|154|JS Group Corp Unsponsored ADR |38.85
20101022|46634E114|JPMWS|1300|JPMORGAN CHASE & CO WTS EXP 10|12.29
20101022|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|49.84
20101022|46634X864|DSTJ|1779|JPMORGAN CHASE & CO JPMORGAN D|51.77
20101022|466367109|JACK|763|JACK IN THE BOX INC.|23.30
20101022|469814107|JEC|25|JACOBS ENGINEERING GROUP INC|39.35
20101022|47009M103|JAG|29802|JAGUAR MINING INC|6.41
20101022|47012E106|JAKK|3294|JAKKS PACIFIC INC|18.27
20101022|47023A101|JMBA|345|JAMBA, INC. COM STK|2.42
20101022|470355207|JRCC|1637|JAMES RIVER COAL NEW|16.55
20101022|471040105|JALSQ|9642|JAPAN AIRLINES|1.35
20101022|471109108|JAH|203|JARDEN CORPORATION|32.85
20101022|471115402|JMHLY|31|JARDINE MATHESON HLDGS LTD ADR|44.40
20101022|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|51.64
20101022|47116H104|JSMN|2762|JASMINE LTD|.
20101022|472100106|JYHW|35695|Jayhawk Energy, Inc. Common St|0.21
20101022|472147107|JAZZ|771|JAZZ PHARMACEUTICALS INC COM S|10.90
20101022|47231X109|JEDM|2727|Jedi Mind, Inc. Common Stock|0.02
20101022|472319102|JEF|1724|JEFFERIES GROUP INC(NEW)|24.15
20101022|477143101|JBLU|9411|JETBLUE AIRWAYS CORPORATION|6.63
20101022|47737M102|JIXAY|45|JIANGXI COPPER CO LTD SPONS AD|116.45
20101022|47737R101|JGBO|4496|Jiangbo Pharmaceuticals, Inc. |7.10
20101022|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|118.92
20101022|47758P307|JAS|2265|JO-ANN STORES INC|40.91
20101022|47759T100|JKS|599|JINKOSOLAR HOLDING CO., LTD AD|27.02
20101022|47777N101|JOEZ|2843|JOE'S JEANS INC COM|1.87
20101022|478160104|JNJ|2799|JOHNSON AND JOHNSON|63.99
20101022|478366107|JCI|15078|JOHNSON CONTROLS INC|33.93
20101022|479087207|JELCY|14|JOHNSON ELECTRIC HLDG SPON ADR|5.46
20101022|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.33
20101022|479167108|JOUT|672|JOHNSON OUTDOORS INC CL-A|15.00
20101022|48020T101|JNY|66142|JONES GROUP INC COM STK (PA)|19.00
20101022|48023P106|JSDA|11285|JONES SODA CO|1.09
20101022|480838101|JOSB|201|JOS A BANK CLOTHIERS INC|44.98
20101022|481130102|JRN|277|JOURNAL COMMUNICATIONS INC CL-|4.51
20101022|481165108|JOYG|4128|JOY GLOBAL INC|71.41
20101022|48122F207|JPMPRY|4184|JPMORGAN CHASE CAP XIV 6.2% CA|24.73
20101022|481228203|JPMPRP|1751|JPMORGAN CHASE CAP XVI 6375 TR|25.07
20101022|48124G104|JPMPRZ|339|J P MORGAN CHASE & CO CAP SECS|27.03
20101022|48124Y204|JPMPRB|971|JPMORGAN CHASE CAP XXVIII GTD |26.81
20101022|48125E207|JPMPRC|4128|JPMORGAN CHASE CAPITAL XXIX 6.|25.26
20101022|48131M102|JUHL|27|JUHL WIND INC COM STK|1.25
20101022|48137C108|JBAXY|138|JULIUS BAER GROUP LTD UNSPONSO|7.81
20101022|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|16.50
20101022|48203R104|JNPR|14732|JUNIPER NETWORKS INC|31.69
20101022|48206M102|JUPIY|47|JUPITER TELECOMMUNICATIONS CO |72.62
20101022|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101022|48238M104|KATX|1416|KAT Exploration Inc Common Sto|0.08
20101022|48238T109|KAR|2405|KAR AUCTION SVCS INC (DE)|13.01
20101022|48241A105|KB|479|KB FINL GROUP INC SPONSORED AD|46.43
20101022|48242W106|KBR|695|KBR INC COM|25.07
20101022|482423100|KBW|53|KBW, INC. COM|26.38
20101022|48246S101|KFED|675|K FED BANCORP|7.75
20101022|482470200|KITD|1290|KIT DIGITAL INC NEW COM STK (D|12.93
20101022|48248A306|KFN|32|KKR FINANCIAL HOLDINGS LLC COM|8.95
20101022|48265W108|KPLUY|3220|K PLUS S AG SPON ADR (GERMANY |32.42
20101022|48268K101|KT|2088|KT CORP ADS (EACH REP 1/2 OF A|21.16
20101022|48273U102|LRN|110|K12, INC COM STK|27.07
20101022|482738101|KVHI|267|KVH INDUSTRIES INC|15.62
20101022|482740107|KVB|650|K-V PHARMACEUTICAL CO CL B|2.74
20101022|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101022|483007704|KALU|37|KAISER ALUMINUM CORP NEW|45.10
20101022|483709101|KNDI|16951|Kandi Technolgies, Corp. Commo|5.43
20101022|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|22.50
20101022|485170807|KSUAN|2439|KANSAS CITY SOUTHERN PERP PFD |1402.00
20101022|485537302|KCRPY|37|KAO CORP SPONS ADR|24.34
20101022|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|15.50
20101022|486587108|KDN|584|KAYDON CORP|34.25
20101022|48660P104|KYE|873|KAYNE ANDERSON ENERGY TOTAL RE|26.08
20101022|48660Q102|KED|992|KAYNE ANDERSON DEVELOPMENT COM|16.38
20101022|486606106|KYN|537|KAYNE ANDERSON MLP INVESTMENT |26.38
20101022|48666K109|KBH|8354|KB HOME|10.71
20101022|48667L106|KDDIY|31|KDDI Corporation Unsponsored A|49.88
20101022|487169104|KRNY|104|KEARNY FINANCIAL|8.68
20101022|487275109|KGN|10|Keegan Resources Inc Ordinary |7.15
20101022|487836108|K|60|KELLOGG CO|49.75
20101022|488152307|KELYB|100|KELLY SEVICES INC CL-B|14.19
20101022|48880L107|KNDL|630|KENDLE INTL INC|9.29
20101022|488810102|KNDR|8511|Kender Energy Inc Common Stock|0.03
20101022|489084103|KENS|169500|KENILWORTH SYSTEMS CORP|.
20101022|489170100|KMT|1867|KENNAMETAL INC|33.85
20101022|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.80
20101022|49127G109|QMIN|17950000|KENTUCKY ENERGY INC|.
20101022|492914106|KEG|1578|KEY ENERGY SERVICES INC|9.94
20101022|493267108|KEY|7006|KEYCORP (NEW)|8.34
20101022|49327Q204|KEYPRE|1761|KEYCORP CAP IX TR PFD SECS|24.45
20101022|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |25.41
20101022|493308100|KEYN|915|KEYNOTE SYSTEMS INC|11.97
20101022|493422307|KYCN|65|KEYSTONE CONSOLIDATED INDUSTRI|5.15
20101022|493722102|KEYP|1505|KEYUAN PETROCHEMICALS INC COM |5.50
20101022|49375T100|KID|211|KID BRANDS,INC COMMON STOCK|9.46
20101022|493932107|KIDM|219542|KIDS MART INC|.
20101022|49427F405|KRCPRE|799|KILROY RLTY CORP PFD STK SER E|25.45
20101022|49435N101|KBX|1408|KIMBER RESOURCES INC (CANADA) |1.04
20101022|494368103|KMB|1518|KIMBERLY CLARK CORP|66.86
20101022|49446R109|KIM|61|KIMCO REALTY CORPORATION|17.38
20101022|49446R844|KIMPRG|2650|Kimco Realty Corporation Dep S|25.53
20101022|49455U100|KMR|23|KINDER MORGAN MANAGEMENT LLC|62.37
20101022|494550106|KMP|23851|KINDER MORGAN ENER PNTRS L.P. |70.76
20101022|49460W208|KCI|1009|KINETIC CONCEPTS INC|36.54
20101022|495582108|KG|19|KING PHARMACEUTICALS,INC|14.17
20101022|495724403|KGFHY|2397|KINGFISHER PLC SPON ADR(NEW)|7.78
20101022|49579A204|KGJI|65|KINGOLD JEWELRY INC. NEW COMMO|8.83
20101022|496880105|KONE|2800|KINGTONE WIRELESSINFO SOLUTION|3.45
20101022|496902404|KGC|14899|KINROSS GOLD CORP NEW|17.52
20101022|497266106|KEX|590|KIRBY CORPORATION|40.93
20101022|497725101|KSKTF|47690|KISKA METALS CORP ORD SHS (CDA|1.25
20101022|49803T102|KRG|1945|KITE REALTY GROUP TRUST COM|4.90
20101022|498589100|KLMK|100|KLEVER MARKETING INC|0.05
20101022|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.03
20101022|498904200|KNL|578|KNOLL INC (NEW)|14.60
20101022|499005106|KCG|2347|KNIGHT CAPITAL GROUP, INC. CLA|12.73
20101022|499064103|KNX|1310|KNIGHT TRANSPORTATION INC|18.18
20101022|499184109|KNOT|10|THE KNOT INC|9.02
20101022|49989A109|KHOLY|12|Koc Holdings AS Unsponsored AD|24.33
20101022|49989C105|KXM|800|KOBEX MINERALS INC, COMMON STO|1.00
20101022|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.33
20101022|500117106|KDKN|1569|KODIAK ENERGY INC|0.10
20101022|50015Q100|KOG|6391|KODIAK OIL & GAS CORP|3.97
20101022|500233101|KCAP|972|KOHLBERG CAPITAL CORPORATION C|6.60
20101022|500255104|KSS|2595|KOHLS CORP|52.73
20101022|500453105|KMAGQ|318|KOMAG INC|.
20101022|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|17.96
20101022|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|104.08
20101022|50060P106|KOP|2074|KOPPERS HOLDINGS, INC.|27.95
20101022|500600101|KOPN|1616|KOPIN CORP|3.72
20101022|50062A107|KORE|696|KORE NUTRITION INC COM STK (NV|0.14
20101022|50063B104|KEF|1300|KOREA EQUITY FUND INC|11.01
20101022|500643200|KFY|2788|KORN/FERRY INTERNATIONAL|17.45
20101022|50075N104|KFT|468|KRAFT FOODS INC CL-A|31.82
20101022|50075W104|KBLB|394470|KRAIG BIOCRAFT LABORATORIES IN|0.13
20101022|50077B207|KTOS|165|KRATOS DEFENSE & SECURITY SOLU|11.10
20101022|50077C106|KRA|1806|KRATON PERFORMANCE POLYMERS IN|32.93
20101022|500773106|KRSL|336|KREISLER MANUFACTURING CORP|3.90
20101022|501014104|KKD|225|KRISPY KREME DOUGHNUTS INC|5.44
20101022|501044101|KR|2884|KROGER CO|21.75
20101022|50105F105|KRO|325|KRONOS WORLDWIDE INC|37.60
20101022|501242101|KLIC|669|KULICKE & SOFA INDS INC|5.80
20101022|50125N104|KIROY|146|Kumba Iron Ore Limited Sponsor|59.56
20101022|50162D100|LLEN|22851|L & L ENERGY INC COM STK (NV) |8.41
20101022|501723100|LFL|28669|LAN AIRLINES S.A. ADS (EA REPT|30.49
20101022|501803308|LCAV|1288|LCA-VISION INC|5.89
20101022|50181P100|LCNB|1312|LCNB CORPORATION|11.25
20101022|50183L107|LDK|383907|LDK SOLAR CO LTD.|10.92
20101022|50186A108|LGL|4942|LGL GROUP, INC (THE) COM DELAW|31.67
20101022|50186V102|LPL|691|LG DISPLAY CO LTD ADS REPSTG C|18.12
20101022|50187G104|LICT|90|LICT Corporation Common Stock |3000.00
20101022|501884100|LKAI|2056|LKA INTERNATIONAL INC|0.91
20101022|501889208|LKQX|645|LKQ CORP|21.85
20101022|501925101|LSBI|400|LSB FINL CORP|10.14
20101022|502003106|LRTR|14500|LL&E ROYALTY TR UTS BI|1.45
20101022|502010101|LMCO|13641|LI-ION MTRS CORP COM STK (NV) |0.87
20101022|502079106|LMIA|2455|LMI AEROSPACE INC|16.56
20101022|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|11.80
20101022|50208B100|TLI|520|LMP CORPORATED LOAN FUND INC. |11.31
20101022|50212A106|ID|3000|L-1 IDENTITY SOLUTIONS, INC. (|11.87
20101022|502175102|LTC|161|LTC PROPERTIES INC|27.90
20101022|502403207|LTXCD|1497|LTX-CREDENCE CORP COM STK (MA)|5.95
20101022|502424104|LLL|1691|L-3 COMMUNICATIONS HLDGS INC|70.04
20101022|502470107|LB|70|LA BARGE INCORPORATED|13.42
20101022|50255M108|LCTZ|12722|LA CORTEZ ENERGY INC, INC COMM|1.27
20101022|504905100|DDSS|1385|LABOPHARM INC|1.11
20101022|505336107|LZB|3383|LA-Z-BOY INCORPORATED|8.08
20101022|50540R409|LH|162|LABORATORY CRP AMER HLDGS(NEW)|78.08
20101022|505447102|LAB|370|LABRANCHE AND CO INC|3.32
20101022|505597104|LG|537|THE LACLEDE GROUP INC (HOLDING|35.09
20101022|505688101|BOOT|342|LACROSSE FOOTWEAR INC|15.53
20101022|50575Q102|LTS|13351|LADENBURG THALMANN FINANCIAL|1.20
20101022|510728108|LSGGF|4070|LAKE SHORE GOLD CORP|3.27
20101022|511637100|LBAI|580|LAKELAND BANCORP INC|8.80
20101022|511656100|LKFN|1861|LAKELAND FINANCIAL CORPORATION|19.07
20101022|51206P109|LACO|187|LAKES ENTERTAINMENT INC.|2.00
20101022|512807108|LRCX|23566|LAM RESEARCH CORP|41.72
20101022|512815101|LAMR|1556|LAMAR ADVERTISING CO CL-A|33.82
20101022|513847103|LANC|645|LANCASTER COLONY CORP|50.65
20101022|514606102|LNCE|696|LANCE INC|22.37
20101022|51476K103|LDR|142|LANDAUER INC|62.73
20101022|515098101|LSTR|6213|LANDSTAR SYSTEM INC|37.81
20101022|516648102|LPAD|130|LAPOLLA INDUSTRIES, INC.|0.51
20101022|516808102|LRDC|5975|LAREDO OIL INC COM STK (DE)|0.83
20101022|517103107|LGORF|18500|LARGO RESOURCES LTD|0.35
20101022|517834107|LVS|492|LAS VEGAS SANDS CORP|37.98
20101022|517834206|LVSXP|16999|LAS VAGAS SANDS CORP CUMULATIV|112.13
20101022|517942306|LHOPRB|78|LASALLE HOTEL PROPERTIES 8.375|25.55
20101022|51805Q102|LNGT|11750|LASER ENERGETICS INC CL A|0.06
20101022|51828C106|LDF|1225|LATIN AMERN DISCOVERY FD INC|19.06
20101022|518415104|LSCC|4303|LATTICE SEMICONDUCTOR CORP|4.46
20101022|52078P102|LWSN|18885|LAWSON SOFTWARE IN;COM STK USD|8.56
20101022|521050104|LAYN|1565|LAYNE CHRISTENSEN CO|28.03
20101022|52106W103|LGI|856|LAZARD GLOBAL TOTAL RETURN AND|14.99
20101022|521076109|LOR|414|LAZARD WORLD DIVIDEND & INCOME|12.94
20101022|52110E107|LLUX|2473|LC LUXURIES LTD COM STK (NV)|4.09
20101022|52170U207|LBIX|400|LEADING BRANDS INC COM SHS (CD|2.06
20101022|52186N106|LF|1006|LEAPFROG ENTERPRISES INC.|5.63
20101022|521863308|LEAP|33292|LEAP WIRELESS INTERNATIONAL IN|10.83
20101022|521865113|LEACW|500|LEAR CORPORATION WARRANTS EXPI|83.50
20101022|522015106|LTRE|1277|LEARNING TREE INTL INC|9.62
20101022|52324W109|LCRY|9|LECROY CORP|9.00
20101022|52463G105|LEGC|20|LEGACY BANCORP INC|7.75
20101022|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.22
20101022|524660107|LEG|1471|LEGGETT&PLATT INC|22.99
20101022|52467C100|LGDI|1500|LEGEND INTERNATIONAL HOLDINGS |0.87
20101022|52469V106|LEGEE|21106|Legend Media, Inc. Common Stoc|0.03
20101022|524707304|LGCY|293|LEGACY RESERVES LP UTS LTD PAR|26.23
20101022|524901303|LMI|236|LEGG MASON, INC CORP UNIT|29.99
20101022|524911104|LCANF|2000|LEISURE CANADA INC (F)|0.19
20101022|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101022|52602E102|LPS|1336|LENDER PROCESSING SERVICES INC|26.68
20101022|526023205|LLESY|40|LEND LEASE LTD SPONS ADR|7.30
20101022|526057104|LEN|653|LENNAR CORP CL A COMMON|14.74
20101022|52634R105|LNXW|500|LENOX WEALTH MANAGEMENT INC|23.40
20101022|52729N100|LVLT|100|LEVEL 3 COMMUNICATIONS INC|0.86
20101022|527901102|LVNVF|490|LEVON RESOURCES LTD|1.02
20101022|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101022|528872104|LXRX|110|LEXICON PHARMACEUTICALS INC CO|1.73
20101022|529043101|LXP|1719|LEXINGTON REALTY TRUST COM|7.78
20101022|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|43.35
20101022|529771107|LXK|421|LEXMARK INTL INC CL-A|46.31
20101022|529900102|ASG|456|LIBERTY ALL-STAR GROWTH FD INC|3.85
20101022|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|1.40
20101022|53015Y107|LIA|205|LIBERTY ACQUISITION HOLDINGS C|10.62
20101022|53015Y115|LIAWS|380|LIBERTY ACQUISITION HOLDINGS C|1.68
20101022|53015Y206|LIAU|5387|LIBERTY ACQUISITION HOLDINGS C|11.68
20101022|530233105|LBBB|385|LIBERTY BELL BANK (NJ)|2.70
20101022|530555101|LBTYA|783|LIBERTY GLOBAL INC CLASS A|34.57
20101022|53071M104|LINTA|3102|LIBERTY MEDIA HLDG CORP INTERA|14.52
20101022|53071M302|LCAPA|90|LIBERTY MEDIA HLDG CORP CAP CO|56.83
20101022|531172104|LRY|1313|LIBERTY PROPERTY TRUST|33.88
20101022|53123T206|LBSR|903|LIBERTY STAR URANIUM & METALS |0.04
20101022|531914109|LWAY|54|LIFEWAY FOODS INC|10.15
20101022|53215T106|LPHI|3073|LIFE PARTNERS HLDGS INC|18.18
20101022|53217R207|LTM|3033|LIFE TIME FITNESS INC|36.14
20101022|53217V109|LIFE|2091|LIFE TECHNOLOGIES CORP COM STK|46.60
20101022|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|34.33
20101022|53220K173|LGNZZ|200|LIGAND PHARMACEUTICALS INCORPO|0.04
20101022|53220K207|LGND|922|LIGAND PHARM INC CL B|1.64
20101022|53222K106|LFVN|1076|Lifevantage Corporation Common|0.43
20101022|53222Q103|LCUT|8|LIFETIME BRANDS, INC.|13.07
20101022|53223N109|LGSXY|750|LIGHT S.A. SPONSORED ADR (BRAZ|12.56
20101022|532257805|LPTH|132|LIGHTPATH TECHNOLOGIES INC|2.49
20101022|532275104|LWLG|16164|LIGHTWAVE LOGIC, INC|1.68
20101022|532352101|LIWA|300|LIHUA INTL INC COM STK (DE)|10.35
20101022|532457108|LLY|4540|ELI LILLY AND CO;COM NPV|35.50
20101022|532716107|LTD|8808|LIMITED BRANDS, INC.|28.80
20101022|532746104|LMNR|1224|LIMONEIRA CO|20.53
20101022|532774106|TVL|59|LIN TV CORP|4.41
20101022|532782109|LNCGY|100|Linc Energy Limited Sponsored |18.25
20101022|532791100|LNCR|30356|LINCARE HOLDINGS INC|25.88
20101022|533535100|LINC|762|LINCOLN EDUCATIONAL SERVICES C|12.25
20101022|533900106|LECO|30|LINCOLN ELECTRIC HLDGS INC|60.73
20101022|53404M201|LNCPRF|671|LINCOLN NATIONAL CAP TR PFD SE|25.00
20101022|534187109|LNC|10178|LINCOLN NATIONAL CORP|26.13
20101022|535223200|LNEGY|170|LINDE AG SPON ADR (GERMANY)|14.60
20101022|535555106|LNN|109|LINDSAY CORPORATION|57.59
20101022|5357EP108|LWLL|28000|LINKWELL CORP|0.10
20101022|536020100|LINE|755|LINN ENERGY LLC COM UTS REP LT|32.57
20101022|536252109|LIOX|4271|LIONBRIDGE TECHNOLOGIES INC|5.06
20101022|53634D203|LIQWF|6000|LIQUIDATION WORLD INC (F)|0.98
20101022|53634E201|LIQR|489|LIQUOR GROUP WHSLE INC COM STK|2.01
20101022|53635B107|LQDT|144|LIQUIDITY SERVICES INC COM STK|16.83
20101022|536797103|LAD|433|LITHIA MOTORS INC CL A|9.76
20101022|536808405|LTHU|3980|LITHIUM TECHNOLOGY CORP NEW|0.03
20101022|538031105|LIVC|192|Live Current Media Inc. Common|0.10
20101022|538034109|LYV|832|LIVE NATION ENTERTAINMENT, INC|9.54
20101022|539320101|LIZ|756|LIZ CLAIBORNE INC|6.44
20101022|539439109|LYG|1190|LLOYDS BANKING GROUP PLC ADR|4.37
20101022|539439802|LYGPRA|50000|LLOYDS BANKING GROUP PLC 7.75%|26.30
20101022|53954R105|LOCM|41503|LOCAL.COM CORP COM STK|4.45
20101022|539570408|LPHC|3204|LocatePLUS Holdings Corporatio|0.05
20101022|539573105|LBAS|129050|Location Based Technologies, I|0.11
20101022|539830109|LMT|2150|LOCKHEED MARTIN CORP|71.84
20101022|540424108|L|557|LOEWS CORP|39.77
20101022|541209102|LOGN|23|LOGANSPORT FINL CORP|13.87
20101022|54318P108|LFT|6821|LONGTOP FINL TECHNOLOGIES LTD |37.74
20101022|543354104|LPH|44000|LONGWEI PETROLEUM INVESTMENT H|2.85
20101022|544147101|LO|2302|LORILLARD INC COM STK|83.20
20101022|546347105|LPX|639|LOUISIANA PACIFIC CORP|8.21
20101022|54908P104|LYLP|22230|LOYALTYPOINT INC|.
20101022|549271104|LZ|395|LUBRIZOL CORP|114.27
20101022|549282101|LUB|894|LUBY'S,INC|5.10
20101022|549333201|LEI|6410|Lucas Energy, Inc. New Common |1.95
20101022|549764108|LUFK|274|LUFKIN IND INC|46.10
20101022|550021109|LULU|2229|LULULEMON ATHLETICA INC COM ST|43.09
20101022|55003T107|LL|749|LUMBER LIQUIDATORS HLDGS INC C|24.11
20101022|55027E102|LMNX|2700|LUMINEX CORPORATION|16.87
20101022|550344105|LGCU|387794|LUNA GOLD CORP|0.54
20101022|550351100|LUNA|631|LUNA INNOVATIONS INC COM STK|1.94
20101022|551073208|LYSDY|13610|LYNAS CORPORATION LTD SPON ADR|17.36
20101022|552351108|LYJN|1091|Lyric Jeans, Inc. Common Stock|0.01
20101022|552541104|MFW|27|M AND F WORLDWIDE CORP|27.97
20101022|55261F104|MTB|3497|M AND T BANK CORP|72.96
20101022|552643108|MBRTF|1200|MBMI RESOURCES INC|0.16
20101022|552676108|MDC|1000|M.D.C. HOLDINGS INC|26.39
20101022|55269P302|MDZ|5438|MDS INC|10.84
20101022|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101022|552715104|WFR|343882|MEMC ELECTRONIC MATERIALS INC |12.36
20101022|55272X102|MFA|9692|MFA FINANCIAL, INC|7.94
20101022|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|25.60
20101022|552721102|MFRI|2000|MFRI INC|7.79
20101022|552727109|MCR|2133|MFS CHARTER INCOME TRUST SBI|9.86
20101022|55273C107|MIN|1077|MFS INTERMEDIATE INC TR SBI|6.93
20101022|55277J108|MF|2903|MF GLOBAL HOLDINGS LTD COM STK|7.74
20101022|55277P104|MGEE|1337|MGE ENERGY INC|40.78
20101022|55277Q102|MAMS|5000|MAM SOFTWARE GROUP INC COM STK|0.09
20101022|55277R100|MELA|289862|MELA SCIENCES INC COM STK (DE)|7.36
20101022|552848103|MTG|21738|MGIC INVESTMENT CORP|9.95
20101022|552939100|MGF|1800|MFS GOVT MARKETS INCOME TR|7.53
20101022|552953101|MGM|13015|MGM RESORTS INTERNATIONAL COM |11.00
20101022|55302G103|MGPI|100|MGP INGREDIENTS INC|8.85
20101022|55302P103|MGT|558|MGT CAPITAL INVESTMENTS INC|0.26
20101022|55306N104|MKSI|19853|MKS INSTRUMENTS INC|20.11
20101022|55313W105|MOPN|379|MOP ENVIRONMENT SOLUTIONS INC |0.05
20101022|55314U108|MMRF|641933|MMRGLOBAL, INC. COMMON STOCK|0.08
20101022|553274200|MPGPRA|1000|MPG OFFICE TRUST, INC 7.625% S|14.31
20101022|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|17.39
20101022|553477100|MRVC|810|MRV COMMUNICATIONS INC|1.35
20101022|553479106|MRVNY|270|Mrv Engenharia e Participacoes|19.74
20101022|553491101|MSADY|3|MS&AD INSURANCE GROUP HOLDINGS|12.50
20101022|553530106|MSM|31|MSC INDUSTRIAL DIRECT CO CL-A |57.40
20101022|55354G100|MSCI|4565|MSCI INC CL A COM STK (DE)|36.84
20101022|553570102|MSGIE|11|MSGI SECURITY SOLUTIONS, INC. |0.04
20101022|553777103|MTSC|32|M T S SYSTEMS CORP|32.67
20101022|553829102|MVC|1393|MVC CAPITAL, INC.|13.05
20101022|553859109|MVO|506|MV OIL TRUST UNITS BENE INT|28.62
20101022|55405U108|MZTH|205|MZT HOLDINGS, INC. COM|0.03
20101022|55405W104|MYRG|49|MYR GROUP INC COM STK (DE)|15.54
20101022|554153106|TUC|345|MAC-GRAY CORP|12.00
20101022|55421N104|MACDY|148|MacArthur Coal Ltd Unsponsored|25.70
20101022|55421R105|MMSDF|3454|MACARTHUR MINERALS LTD (CDA)|1.84
20101022|554225102|MCBC|58325|MACATAWA BANK CORP|2.16
20101022|554489104|CLI|1350|MACK-CALI REALTY CORP|33.67
20101022|55607P105|MQBKY|13|Macquarie Group, Ltd. Sponsore|32.65
20101022|55607W100|MFD|2519|MACQUARIE/FIRST TR GLOBAL INFR|14.04
20101022|55608D101|MGU|74|MACQUARIE GLOBAL INFRASTRUCTUR|17.14
20101022|55616P104|M|5416|MACY'S INC.|22.25
20101022|556232106|MDLNF|25000|MADALENA VENTURES COM STK (CAN|0.66
20101022|556582104|MCN|491|MADISON/CLAYMORE COVERED CALL |9.06
20101022|559080106|MMP|1898|MAGELLAN MIDSTREAM PARTNERS,L.|52.82
20101022|559091301|MPET|20|MAGELLAN PETROLEUM CORP|1.98
20101022|559166103|MGIC|613|MAGIC SOFTWARE ENTERPR LTD ORD|2.65
20101022|55917T102|MAAFF|1850|MAGINDUSTRIES CORP|0.30
20101022|559222401|MGA|339|MAGNA INTL COM|89.57
20101022|55967R105|MGLT|7015|MAGNOLIA SOLAR CORPORATION COM|0.30
20101022|55973B102|MHR|412|MAGNUM HUNTER RESOURCES CORP (|4.61
20101022|55977T109|MGYR|109|MAGYAR BANCORP INC|3.51
20101022|559776109|MTA|35601|MAGYAR TELEKOM TELECOMMUNICATI|14.68
20101022|560305104|MFB|552|MAIDENFORM BRANDS, INC|26.62
20101022|56035L104|MAIN|1584|MAIN STREET CAPITAL CORP COM S|16.69
20101022|560613101|MNLU|61403|Mainland Resources Inc. Common|0.33
20101022|56086P202|MMUS|181|MAKEMUSIC INC NEW|5.94
20101022|560879108|MAKO|1109|MAKO SURGICAL CORP COM|10.96
20101022|560912107|MJGCF|1200|MAJESTIC GOLD CORP|0.20
20101022|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20101022|561047101|MLGAF|12000|Malaga Inc|0.20
20101022|56165R103|MZF|157|MANAGED DURATION INVTMT GRADE |15.08
20101022|56166J100|MSAH|1003|MAN SHING AGRIC HLDGS INC COM |0.39
20101022|561911108|HYF|1345|MANAGED HIGH YLD PLUS FD INC|2.37
20101022|563486109|MOBAF|2|MANITOBA TEL SYS|28.86
20101022|563571108|MTW|2286|MANITOWOC COMPANY INC (THE)|11.06
20101022|56400P201|MNKD|212370|MANNKIND CORP|6.26
20101022|56418H100|MAN|100|MANPOWER INC|56.15
20101022|564563104|MANT|31|MANTECH INTL CORP CL-A|40.78
20101022|56501R106|MFC|3931|MANULIFE FINANCIAL CORP|12.62
20101022|56509R108|MAPP|139|MAP PHARMACEUTICALS, INC. COM |15.08
20101022|565849106|MRO|1640|MARATHON OIL CORP|35.55
20101022|56624R108|MCHX|600|MARCHEX INC|6.41
20101022|566330106|MCS|21|MARCUS CORP (THE)|12.73
20101022|567908108|HZO|600|MARINEMAX INC|7.35
20101022|56804Q102|MRNA|59289|MARINA BIOTECH INC COM STK (DE|2.30
20101022|568427108|MPX|1861|MARINE PRODUCTS CORP|6.29
20101022|56845T305|ME|36966|MARINER ENERGY, INC COM (NEW) |25.23
20101022|56846R100|MCII|155|Mariner's Choice International|0.04
20101022|570535203|MKV|141|MARKEL CORPORATION SR DEB 7.50|26.10
20101022|57060D108|MKTX|743|MARKET|17.99
20101022|57060U100|GDX|109144|MARKET VECTORS TR GOLD MINERS |54.28
20101022|57060U209|EVX|1696|ENVIRONMENTAL SVCS ETF MARKET |47.68
20101022|57060U308|SLX|6999|STEEL ETF MARKET VECTORS ETF T|63.88
20101022|57060U506|RSX|273110|MARKET VECTORS RUSSIA ETF TRUS|34.20
20101022|57060U530|LATM|2092|MARKET VECTOR LATIN AMERICA SM|30.44
20101022|57060U548|EGPT|978|MARKET VECTORS ETF TR EGYPT IN|19.07
20101022|57060U563|SCIF|3088|MARKET VECTORS ETF TR INDIA SM|22.87
20101022|57060U571|PLND|70|MARKET VECTORS-POLAND ETF|27.14
20101022|57060U589|GDXJ|181335|MARKET VECTORS ETF TR JR GOLD |33.46
20101022|57060U597|PEK|111|MARKET VECTORS|46.71
20101022|57060U605|MOO|61967|MARKET VECTORS ETF TR GLOBAL A|50.10
20101022|57060U613|BRF|9937|MARKET VECTORS ETF TR BRAZIL S|58.89
20101022|57060U753|IDX|4671|MARKET VECTORS INDONESIA ETF|87.24
20101022|57060U761|VNM|3699|MARKET VECTORS - VIETNAM ETF|24.35
20101022|57060U787|AFK|8209|MARKET VECTORS AFRICA ETF|33.26
20101022|57060U795|HAP|501|MARKET VECTORS RVE HARD ASSETS|35.63
20101022|57060U803|SMB|935|MARKET VECTORS SHRT MUNI INDEX|17.70
20101022|57060U811|KWT|600|MARKET VECTOR SOLAR ENERGY FUN|12.51
20101022|57060U829|BJK|162|MARKET VECTORS ETF TR GAMING E|29.73
20101022|57060U837|KOL|72085|MARKET VECTORS COAL ETF|40.07
20101022|57060U845|ITM|14219|MARKET VECTORS INTERMEDIATE MU|22.33
20101022|57060U878|HYD|580|MARKET VECTORS HIGH-YLD INDEX |31.14
20101022|57060U886|MLN|1270|MARKET VECTORS LONG MUNI INDEX|19.03
20101022|570759100|MWE|160|MARKWEST ENERGY PARTNERS, LP|37.69
20101022|570912105|MAKSY|746|MARKS & SPENCER GROUP PLC SPON|13.19
20101022|571748102|MMC|1886|MARSH & MCLENNAN COS INC|25.15
20101022|571837103|MI|206136|MARSHALL & ILSLEY CORP NEW|6.16
20101022|572901106|MATK|360|MARTEK BIOSCIENCES CORP|23.11
20101022|573075108|MRTN|517|MARTEN TRANSPORT LTD|21.68
20101022|573810207|MARUY|510|MARUBENI CORP ADR|64.05
20101022|574599106|MAS|271|MASCO CORP|11.05
20101022|574795100|MASI|4|MASIMO CORP COM STK (DE)|29.35
20101022|57520R200|MSDXP|92|MASON-DIXON CAPITAL TRUST PFD |28.07
20101022|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |13.47
20101022|576206106|MEE|1075|MASSEY ENERGY COMPANY|39.15
20101022|576290100|MMRTY|89|Massmart Holdings Ltd Unsponso|41.55
20101022|576292106|MCI|710|MASSMUTUAL CORPINVS MBT|30.62
20101022|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|14.00
20101022|576323109|MTZ|165|MASTEC INC.|12.02
20101022|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|2.99
20101022|57636Q104|MA|529|MASTERCARD INCORPORATED CL A C|243.19
20101022|57666R105|MTCH|14102|MATECH CORP CL A COM STK|.
20101022|577081102|MAT|4226|MATTEL INC|22.73
20101022|577128101|MATW|194|MATTHEWS INTL CORP CL-A|34.17
20101022|577223100|MTSN|660|MATTSON TECHNOLOGY INC|2.51
20101022|57772K101|MXIM|1164|MAXIM INTEGRATED PRODUCTS INC |19.08
20101022|57773A508|MXT|25|MAXCOM TELECOMUNICACIONES S A |3.75
20101022|57773D106|MWSNF|500|MAWSON RES LTD|0.98
20101022|577767106|MXWL|768|MAXWELL TECHNOLOGIES INC|16.57
20101022|577776107|MAXY|973|MAXYGEN INC|6.25
20101022|578877102|MBTF|1213|MBT FINANCIAL CORP|1.85
20101022|579064106|MFE|1402|MCAFEE, INC.|47.39
20101022|579489105|MNI|2226|MCCLATCHY CO (HOLD COMPANY)- A|3.02
20101022|579780107|MKCV|300|MC CORMICK & CO VTG|42.93
20101022|579780206|MKC|2726|MCCORMICK & CO INC NON-VTG COM|43.04
20101022|580037109|MDR|1398|MC DERMOTT INTL|15.22
20101022|580135101|MCD|1639|MCDONALDS CORP|78.44
20101022|58047P107|MCGC|300|MCG CAP CORP|6.18
20101022|580589109|MGRC|234|MCGRATH RENTCORP|25.47
20101022|580645109|MHP|4014|MCGRAW-HILL COS INC(THE)|36.33
20101022|581531100|MKBY|8668|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101022|58155Q103|MCK|6366|MCKESSON CORPORATION|61.31
20101022|582411104|MMR|4016|MCMORAN EXPLORATION CO|15.36
20101022|582411500|MMRPRM|70|MCMORAN EXPLORATION CO PFD MAN|105.00
20101022|582839106|MJN|282|MEAD JOHNSON NUTRITION CO|58.20
20101022|583062203|MEAD|207|MEADE INSTRS CORP COM STK NEW |3.00
20101022|58319P108|MIG|5258|MEADOWBROOK INSURANCE GRP INC |8.72
20101022|583334107|MWV|3309|MEADWESTVACO CORP|25.14
20101022|583421102|MEAS|562|MEASUREMENT SPECIALTIES INC|22.53
20101022|583840103|MTL|1431|MECHEL OAO ADS EA REPTG 1 COM |23.11
20101022|583840509|MTLPR|2280|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.94
20101022|583928106|TAXI|1050|MEDALLION FINL CORP|8.28
20101022|583935101|MLLOF|149858|MEDALLION RESOURCES LTD|0.73
20101022|584045108|MDAS|234|MEDASSETS INC COM STK (DE)|22.08
20101022|58405U102|MHS|1181|MEDCO HEALTH SOLUTIONS,INC.|50.68
20101022|58411D102|MDXX|4907|MEDEX INC NEV COM STK (NV)|0.20
20101022|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|20.31
20101022|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101022|584469407|MDIUY|20|MEDIASET S.P.A SPONSORED ADR R|20.97
20101022|58449L100|MDCI|322|MEDICAL ACTION INDS INC|9.23
20101022|58450R103|MDHIE|380778|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101022|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101022|58463J304|MPW|95|MEDICAL PROPERTIES TRUST INC|11.07
20101022|584688105|MDCO|3913|MEDICINES COMPANY (THE)|13.64
20101022|584690309|MRX|960|MEDICIS PHARMACEUTICAL CL-A|29.88
20101022|58470H101|MED|400|MEDIFAST INC|23.63
20101022|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|10.38
20101022|584949101|MEDQ|103|MEDQUIST INC|8.32
20101022|584977201|MTOX|240|MEDTOX SCIENTIFIC INC(NEW)|11.55
20101022|58501N101|MDVN|2228|MEDIVATION, INC.|11.71
20101022|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101022|58501X109|MNRUF|3000|MEDITERRANEAN RESOURCES ORD SH|0.10
20101022|58502B106|MD|809|MEDNAX, INC|56.90
20101022|585055106|MDT|1019|MEDTRONIC INC|35.48
20101022|585168107|MGWSF|32864|Megawest Energy Corp. Common S|0.02
20101022|586264103|MEMS|107|MEMSIC INC COM STK (DE)|2.93
20101022|587118100|MW|1888|THE MENS WAREHOUSE INC|24.24
20101022|587200106|MENT|1792|MENTOR GRAPHICS CORP|10.53
20101022|58734P105|MBR|152|MERCANTILE BANCRP INC(ILLINOIS|1.68
20101022|587376104|MBWM|1000|MERCANTILE BANK CORP|4.36
20101022|587491101|ACKO|327|MERCANTILE RES LTD COM STK (NV|0.05
20101022|587582107|MLKKF|650|MERCATOR MINERALS LTD|2.87
20101022|58805R105|MRGP|2162|MERCER GOLD CORP COM STK (NV) |0.45
20101022|588448100|MBVT|1207|MERCHANTS BANCSHARES INC|24.89
20101022|58933Y105|MRK|2433|MERCK & CO INC;COM USD0.01|37.10
20101022|589339100|MKGAY|19|Merck KGaA Unsponsored ADR (Ge|28.27
20101022|589378108|MRCY|634|MERCURY COMPUTER SYSTEMS INC|14.12
20101022|589400100|MCY|835|MERCURY GENERAL CORPORATION|43.24
20101022|589433101|MDP|1369|MEREDITH CORP|35.06
20101022|589499102|MRGE|7522|MERGE HEALTHCARE INC COM STK (|3.20
20101022|58964Q104|EBSB|1363|MERIDIAN INTERSTATE BANCORP IN|10.70
20101022|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.40
20101022|590199204|MERPRK|1036|MERRILL LYNCH CAP TR IGUARENTE|22.17
20101022|59021S216|BWR|3977|MERR LYN 8% MTHLY INCM STRAT R|6.58
20101022|59022C384|MSS|798|MERRILL LYNCH & CO INC STRATEG|7.45
20101022|59025D207|MERPRP|11546|MERRILL LYNCH CAP TR III GUARA|24.72
20101022|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.55
20101022|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101022|590660106|MTR|92|MESA ROYALTY TR UTBEN INT|47.70
20101022|590672101|MSB|592|MESABI TRUST CTF BEN INT.|41.68
20101022|590717104|MBLTY|802|MESOBLAST LIMITED SPONSORED AD|11.49
20101022|590876306|MPR|1444|MET-PRO CORP|11.21
20101022|59100U108|CASH|419|META FINL GROUP INC|14.20
20101022|591018809|MBLX|8219|METALBOLIX INC COM STK|14.49
20101022|591176102|MEA|254|METALICO INC|4.46
20101022|591257100|MMG|65956|METALLINE MINING CO|0.64
20101022|59139E208|MTPR|85000|META POWER INTERNATIONAL INC C|.
20101022|59140T103|MRNJ|250000|METATRON INC COM STK (DE)|.
20101022|591520200|MEI|974|METHODE ELECTRONICS INC COMMON|9.22
20101022|591556105|MTIZ|6000000|METISCAN INC COM STK (FL)|.
20101022|59156R108|MET|322|METLIFE, INC|40.44
20101022|59156R405|MLG|3249|METLIFE INC 5.875% SR NT 11/21|25.20
20101022|59156R504|METPRA|4000|METLIFE INC PFD SERIES A FLOAT|22.70
20101022|59156R603|METPRB|651|METLIFE INC PFD SERIES B|24.86
20101022|59161R101|METR|2164|METRO BANCORP, INC COMMON STOC|11.08
20101022|59162N109|MTRAF|458|METRO INC CL-A SUAB VTG|44.52
20101022|59164C309|MTRO|10889|METRO ONE DEV INC COM STK NEW |0.01
20101022|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.69
20101022|591708102|PCS|5407|METROPCS COMMUNICATIONS INC CO|10.46
20101022|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|51.71
20101022|592688105|MTD|15|METTLER-TOLEDO INT'L INC|129.73
20101022|592834105|MXE|359|MEXICO EQUITY & INCOME FD INC |10.35
20101022|592834204|MXEPR|1171|MEXICO EQUITY AND INCOME FUND |10.44
20101022|592835102|MXF|1948|MEXICO FUND INC|25.42
20101022|593057102|MXSG|232|MEXUS GOLD US COM STK (NV)|0.26
20101022|593168107|MZBY|5513|MEZABAY INTL INC COM STK (NV) |0.02
20101022|59318D104|CXE|5768|MFS HIGH INCOME MUNI TR|5.23
20101022|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|4.73
20101022|59410T106|MGDDY|8|Michelin Compagnie Generale de|16.65
20101022|59484E100|MMTC|217550|MICRO IMAGING TECHNOLOGY, INC.|0.02
20101022|594918104|MSFT|2635|MICROSOFT CORP;COM USD0.000012|25.40
20101022|594960106|MVIS|85353|MICROVISION INC (WASH)|2.03
20101022|594972408|MSTR|8|MICROSTRATEGY INC CL A NEW|87.15
20101022|595017104|MCHP|2988|MICROCHIP TECHNOLOGY INC|30.68
20101022|595072109|MFI|500|MICROFINANCIAL INC|4.05
20101022|595074105|MFLU|1930|Microfluidics International Co|0.82
20101022|59522J103|MAA|2575|MID-AMERICAN APARTMENT COMMUN |61.56
20101022|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101022|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101022|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101022|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101022|59563Q107|MCFI|37|MIDCAROLINA FINANCIAL CORP|2.75
20101022|596094102|MBRG|70|MIDDLEBURG FINANCIAL CORPORATI|14.05
20101022|596278101|MIDD|1180|MIDDLEBY CORP (THE)|73.03
20101022|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101022|59751U100|MIDLF|5000|Midland Expl Inc Common shares|1.80
20101022|598039105|MSL|1708|MIDSOUTH BANCORP INC (PAR $.10|13.53
20101022|598153104|MDW|1668|MIDWAY GOLD CORP (CANADA)|0.62
20101022|598251106|MBHIQ|12257|MIDWEST BANC HOLDINGS INC|.
20101022|598511103|MOFG|1766|MIDWESTONE FINANCIAL GP COM|14.47
20101022|598626307|MKRS|400|MIKROS SYS CORP|0.17
20101022|60040U109|MLMN|2091|MILLENNIUM PRIME, INC. COMMON |0.04
20101022|600544100|MLHR|176|MILLER HERMAN INC|19.39
20101022|600577100|MILL|5663|MILLER PETROLEUM INC|6.01
20101022|602496101|MDXG|10397|MIMEDX GROUP, INC (US)|1.00
20101022|60254D108|MGH|65200|MINCO GOLD CORPORATION COM SHS|1.17
20101022|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101022|602675100|MR|1105|MINDRAY MED INTL LTD SPONSORED|28.81
20101022|602682205|MSPD|1196|MINDSPEED TECHNOLOGIES INC COM|7.26
20101022|602720104|MSA|647|MINE SAFETY APPLIANCES|26.71
20101022|602725301|MNBEY|87|MINEBEA CO LTD ADR-NEW|10.67
20101022|602900102|MFN|792|MINEFINDERS LTD (F)|8.63
20101022|602910101|MNEAF|8800|MINERA ANDES INC|1.92
20101022|602913105|MNODF|7553|MINDORO RESOURCES LTD|0.23
20101022|603173204|MINE|342648|MINERCO RESOURCES INC NEW COM |.
20101022|603432105|MGN|598|MINES MGMT INC|2.20
20101022|604062109|MXA|112|MINNESOTA MUNI INCM PTFL INC|15.98
20101022|604567107|MIPS|1003|MIPS TECHNOLOGIES INC-|10.11
20101022|60467R118|MIRWSA|300|MIRANT CORP SER A WT 01/03/201|0.02
20101022|60467R126|MIRWSB|8865|MIRANT CORP SER B WT 01/03/201|0.02
20101022|604680108|MRZLF|3460|MIRASOL RESOURCES LTD (CDA)|2.48
20101022|60510L100|MOKB|13|MISSION OAKS BANCORP|1.01
20101022|605417773|MPPRD|396|MISSISSIPPI POWER COMPANY DEP |24.96
20101022|605417799|MPJ|34|MISSISSIPPI POWER CO SR NT SER|25.30
20101022|606710200|MITK|14|MITEK SYSTEMS INC|2.50
20101022|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|25.37
20101022|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|89.79
20101022|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101022|606822104|MTU|454|MITSUBISHI UFJ FINANCIAL GROUP|4.70
20101022|606827202|MITSY|28|MITSUI & CO LTD ADR (US)|316.85
20101022|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101022|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|18.81
20101022|60687Y109|MFG|3039|MIZUHO FINL GRP INC SPON ADR R|2.94
20101022|607055100|MOBS|25000|MOBIFORM SOFTWARE, INC COM STK|0.03
20101022|607409109|MBT|5088|MOBILE TELESYSTEMS OJSC ADS (E|22.32
20101022|60786L107|MLNK|148|MODUSLINK GLOBAL SOLUTIONS, IN|6.92
20101022|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.68
20101022|608464202|MGYOY|300|MOL HUNGARIAN OIL;SPON ADR REP|54.20
20101022|60852M104|MIPI|419|MOLECULAR INSIGHT PHARMACEUTIC|1.03
20101022|60852T109|MLPH|5750|MOLECULAR PHARMACOLOGY USA LTD|0.01
20101022|60855R100|MOH|242|MOLINA HEALTHCARE,INC.|26.73
20101022|608554101|MOLX|25199|MOLEX INC|21.62
20101022|608554200|MOLXA|593|MOLEX INC|18.03
20101022|60871R209|TAP|2|MOLSON COORS BREWING CO|47.64
20101022|60877T100|MNTA|1962|MOMENTA PHARMACEUTICALS INC|15.57
20101022|609031109|MCEM|500|MONARCH CEMENT CO|28.00
20101022|60935Y109|MGI|1739|MONEYGRAM INTERNATONAL INC|2.30
20101022|609839105|MPWR|403|MONOLITHIC POWER SYSTEMS, INC |15.09
20101022|61022P100|TYPE|1658|MONOTYPE IMAGING HLDGS INC COM|9.49
20101022|610236101|MNRO|1593|MONRO MUFFLER BRAKE INC|47.40
20101022|61166W101|MON|1716|MONSANTO;COM STK USD0.01|57.90
20101022|614115103|MTS|1453|MONTGOMERY STR INCOME SECS|16.20
20101022|615369105|MCO|29213|MOODY'S CORPORATION|27.01
20101022|61744U106|APF|328|MRG STLY ASIA-PACIFIC|16.04
20101022|61745C105|IIF|55|MRG STLY INDIA INVEST|29.13
20101022|61745P874|ICB|1679|MORGAN STLY INCM SECS INC|17.97
20101022|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|6.39
20101022|617460209|MWR|547|MORGAN STANLEY CAPITAL TRUST I|24.20
20101022|617461207|MSJ|1628|Morgan Stanley Cap Trust VI Ca|24.72
20101022|617462205|MWG|6|MORGAN STANLEY CAP TR IV|24.07
20101022|61747S504|MSPRA|1232|Morgan Stanley Dep Shs repstg |20.10
20101022|617477104|EDD|1139|MORGAN STANLEY EMERGING MKTS D|17.38
20101022|61748A643|BWN|103|MORGAN STANLEY 8% TRGTD INCOME|7.40
20101022|61748A684|DBY|200|MORGAN STLY 8%TARGETED INCM ST|5.91
20101022|61748A775|MJP|157|MORGAN STLY 2% MKT PRT SEC LKD|25.35
20101022|617480280|DRR|3099|MORGAN STANLEY MARKET VECTORS |42.35
20101022|61750K208|MSZ|6724|Morgan Stanley Capital Trust V|24.56
20101022|617700109|MORN|920|MORNINGSTAR INC COM|48.50
20101022|619430101|MRT|1692|MORTON'S RESTAURANT GROUP, INC|5.07
20101022|61945A107|MOS|1867|MOSAIC COMPANY|66.51
20101022|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.79
20101022|619718109|MOSY|52|MOSYS INC COM STK|4.77
20101022|620076109|MOT|10277|MOTOROLA INC|7.75
20101022|62010A105|MTLQQ|174229|MOTORS LIQUIDATION CO COM STK |0.33
20101022|620107102|MOTR|18182|MOTRICITY INC COM STK (DE)|16.73
20101022|621783109|MKHD|7105|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101022|62425T103|MWBL|70000|MOUNTAIN RENEWABLES, INC. COMM|0.01
20101022|62426E402|MDM|17275|MOUNTAIN PROVINCE DIAMONDS INC|4.76
20101022|62458M108|MOVE|2687|MOVE INC COM STK|2.33
20101022|62474M108|MTNOY|103|MTN GROUP LTD SPONS ADR|18.19
20101022|624756102|MLI|347|MUELLER INDS INC|29.15
20101022|62541B101|MFLX|1833|MULTI-FINELINE ELECTRONIX INC |23.63
20101022|625453105|MGAM|1043|MULTIMEDIA GAMES INC|3.79
20101022|626188106|MURGY|10820|Muenchener Rueckversicherungs-|15.35
20101022|62624B101|MMAB|90599|MUNICIPAL MTG & EQTY LLC GWT|0.12
20101022|626717102|MUR|582|MURPHY OIL CORPORATION|65.22
20101022|626805204|MURZY|9500|MURRAY & ROBERTS HLDG LTD ORD |6.54
20101022|627335102|MSLP|26500|MUSCLE PHARM CORP COM STK (CO)|0.70
20101022|628513103|MYFT|2286|MYFREIGHTWORLD TECH INC COM ST|0.04
20101022|628530107|MYL|5153|MYLAN INC|19.17
20101022|62855J104|MYGN|183|MYRIAD GENETICS INC|19.79
20101022|62887Q100|NCMV|9|NCM SVCS INC COM STK (DE)|0.05
20101022|62888Q109|NCTI|700|NCT GROUP INC|.
20101022|628968109|NASB|131|NASB FINL INC|17.62
20101022|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |9.95
20101022|62912T103|NGAS|1027|NGAS RESOURCES INC|0.65
20101022|62913F201|NIHD|626|NII HOLDINGS INC CL B|37.98
20101022|62914B100|EGOV|2708|NIC INC|8.48
20101022|62914U108|NIV|698|NIVS INTELLIMEDIA TECHNOLOGY G|2.64
20101022|62915U107|NKWEY|666|NKWE PLATINUM LTD SPONSORED AD|12.13
20101022|629156407|NL|500|NL INDUSTRIES INC NEW|10.59
20101022|629337106|NNBR|820|NN INC|8.20
20101022|62935R209|NPBCO|115|NPB CAPITAL TRUST II GTD TR PF|24.73
20101022|62936P103|NPSP|1001|NPS PHARMACEUTICALS INC|6.56
20101022|629377508|NRG|2926|NRG ENERGY INC|20.34
20101022|629410309|NTN|3200|NTN BUZZTIME, INC.|0.44
20101022|629422106|NLP|70|NTS REALTY HOLDINGS LTD PARTNE|3.46
20101022|629436106|NTDTY|99|Ntt Data Corp Ltd Unsponsored |40.13
20101022|62944T105|NVR|212|NVR INC (NEW)|631.82
20101022|629445206|NVEC|565|NVE CORPORATION NEW|45.40
20101022|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101022|62948Q107|NSFDF|6698|NXT Energy Solutions Inc. Ordi|0.60
20101022|62950A107|NEGS|2344|NX GLOBAL, INC. COMMON STOCK|.
20101022|629519109|NABI|3142|NABI BIOPHARMACEUTICALS|5.03
20101022|62957N102|NCEN|5992|Nacel Energy Corp. Common Stoc|0.05
20101022|62985Q101|NLC|605|NALCO HOLDING COMPANY|26.55
20101022|630077105|NANO|8286|NANOMETRICS INC|12.45
20101022|63008X107|NNSR|99|NANOSENSORS, INC.|.
20101022|63009F105|NSPH|696|NANOSPHERE INC. COM|4.55
20101022|63080P105|NARA|380|NARA BANCORP INC|6.98
20101022|631103108|NDAQ|1886|NASDAQ OMX GROUP INC. (THE) CO|20.48
20101022|631158102|NAFC|705|NASH FINCH CO|42.14
20101022|631512100|NPSNY|17|NASPERS LTD SPONSORED ADR REPS|54.67
20101022|63245Q105|NAUH|500|NATIONAL AMERN UNIV HLDGS INC |6.50
20101022|632525408|NABZY|1834|NATL AUSTRALIA BK LTD ADS5|24.18
20101022|633643408|NBG|1202243|NATIONAL BANK OF GREECE ADS(RP|2.31
20101022|634865109|NKSH|357|NATL BANKSHARES INC VA|26.35
20101022|635309107|NCMI|423|NATIONAL CINEMEDIA, INC. COM S|18.31
20101022|63540T200|NCCPRA|1|NATIONAL CITY CAP TR II GTD TR|24.95
20101022|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|25.87
20101022|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|24.96
20101022|63607P208|NFP|7766|NATIONAL FINANCIAL PARTNERS CO|14.23
20101022|636274300|NGG|2870|NATIONAL GRID TRANSCO PLC SPON|46.64
20101022|63633D104|NHI|1098|NATL HEALTH INVESTORS INC|47.39
20101022|636375107|NHLD|1600|NATIONAL HOLDINGS CORPORATION |0.38
20101022|636518102|NATI|2674|NATL INSTRUMENTS CORP|34.12
20101022|63654U100|NATL|431|NATIONAL INTERSTATE CORPORATIO|22.04
20101022|637071101|NOV|46113|NATIONAL OILWELL VARCO, INC.|47.95
20101022|637138108|NPBC|500|NATL PENN BANCSHARES INC|6.46
20101022|637215104|NPK|45|NATIONAL PRESTO INDS INC|115.67
20101022|637372103|NRCI|473|NATIONAL RESEARCH CORP|28.68
20101022|637432808|NRC|2713|NATL RURAL UTILS COOP FIN CORP|25.31
20101022|637432873|NRU|1372|NATL RURAL UTIL COOP FINCL COR|25.16
20101022|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.90
20101022|638620104|NHP|1059|NATIONWIDE HEALTH PROPERTIES|41.05
20101022|638842302|NAII|4600|NATURAL ALTERNATIVES INTL INC |6.72
20101022|63900P103|NRP|346|NATURAL RESOURCE PARTNERS L.P.|28.67
20101022|63902D108|NADVF|4000|Naturally Advanced Technologie|0.72
20101022|639027101|NATR|2192|NATURE'S SUNSHINE PRODUCTS INC|8.80
20101022|63934E108|NAV|117|NAVISTAR INTL CORP (HLDG CO)|48.82
20101022|63935M208|NAVI|5014|NAVISITE INC NEW|3.68
20101022|63937P308|NVSR|4260|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101022|63948P206|NPWZ|92810|NEAH PWR SYS INC NEW COM STK (|0.05
20101022|63975K104|NDBKY|172|NEDBANK GROUP LTD SPONSORED AD|39.76
20101022|640268108|NKTR|4370|NEKTAR THERAPEUTICS|15.34
20101022|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.99
20101022|64049M209|NGNM|45|NEOGENOMICS INC NEW|0.95
20101022|64051M105|NEON|48010|NEONODE INC. COM|0.06
20101022|64051R104|NPACY|729|Neopost SA Unsponsored ADR (Fr|5.52
20101022|640518106|NEOP|500|NEOPROBE CORP|1.61
20101022|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.45
20101022|640650305|NBS|283576|NEOSTEM, INC.|1.92
20101022|64077P108|NEPT|943|NEPTUNE TECHS & BIORESOURCES I|2.12
20101022|64104X108|NSTC|7200|NESS TECHNOLOGIES, INC|5.08
20101022|64110D104|NTAP|4045|NETAPP INC COM STK (DE)|50.96
20101022|64110L106|NFLX|1217|NETFLIX COM INC|172.69
20101022|64111N101|NZ|690|NETEZZA CORPORATION COM|26.96
20101022|64111Q104|NTGR|158|NETGEAR INC|28.61
20101022|64115A204|NTWK|50463|NETSOL TECHNOLOGIES INC|1.82
20101022|64115T104|NTCT|238|NETSCOUT SYSTEMS INC|21.64
20101022|64118B100|NETL|769|NETLOGIC MICROSYSTEMS INC|25.38
20101022|64118P109|NLST|68446|NETLIST, INC. COM STK|3.39
20101022|64118Q107|N|1200|NETSUITE INC COM|20.08
20101022|641208103|NWK|1319|NETWORK EQUIPMENT TECH INC|3.29
20101022|64121A107|NEI|4267|NETWORK ENGINES INC|1.42
20101022|64121N109|NSSI|2699|NETWORK-1 SECURITY SLTS INC|1.55
20101022|64123C101|NBW|2783|NEUBERGER BERMAN CALIF INTERME|14.80
20101022|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|15.01
20101022|64124P101|NBH|951|NEUBERGER BERMAN INTL MUNI FD |15.01
20101022|64125C109|NBIX|2805|NEUROCRINE BIOSCIENCES INC|8.34
20101022|64125U406|NRGX|362|NEUROLOGIX INC NEW|1.28
20101022|641252101|NGSX|1817|NEUROGESX, INC. (DELAWARE)|7.25
20101022|641255104|NURO|1898|NEUROMETRIX INC|0.54
20101022|64126X201|NSR|934|NEUSTAR INC CL A|25.11
20101022|641267208|NGHID|16152|NEVADA GOLD HOLDINGS, INC. NEW|0.35
20101022|64127M105|NGLPF|1246|NEVADA GEOTHERMAL POWER INC|0.59
20101022|64127R302|CUR|12165|Neuralstem, Inc. Common Stock |2.31
20101022|64128C106|NHS|810|NEUBERGER BERMAN HIGH YID STRA|14.30
20101022|64156L101|NSU|9831|NEVSUN RESOURCES LTD|5.07
20101022|641876800|HYB|929|NEW AMERICA HIGH INCOME FUND, |10.53
20101022|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.37
20101022|643723208|NEDMF|1000|New Dawn Mining Corp. Ordinary|1.65
20101022|643848104|NENE|39203|NEW ENERGY TECHNOLOGIES, INC. |0.70
20101022|644465106|GF|410|NEW GERMANY FUND INC|15.37
20101022|644722100|NHTB|200|NEW HAMPSHIRE THRIFT BANCSHRS |11.34
20101022|645673104|IRL|77|THE NEW IRELAND FUND, INC.|6.49
20101022|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20101022|646390104|NLEF|3444|NEW LEAF BRANDS, INC. NEW - CO|0.20
20101022|64758A107|NOEC|524|New Oriental Energy & Chemical|1.00
20101022|647581107|EDU|1267|NEW ORIENTAL EDUCATION & TECH |94.27
20101022|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.35
20101022|649295102|NWY|1150|NEW YORK & COMPANY INC|3.25
20101022|649445103|NYB|3818|NEW YORK COMM BANCORP INC|16.76
20101022|649604501|NYMT|40|New York Mortgage Trust, Inc. |6.37
20101022|650111107|NYT|9782|NEW YORK TIMES CO(THE)CL A|7.68
20101022|650203102|NAL|3594|NEWALLIANCE BANCSHARES INC|13.00
20101022|65105M108|NCT|1443|NEWCASTLE INVESTMENT CORP.|3.87
20101022|651229106|NWL|582032|NEWELL RUBBERMAID INC|17.96
20101022|651587107|NEU|400|NEWMARKET COPR (HOLDING COMPAN|122.22
20101022|651639106|NEM|30600|NEWMONT MINING CORP (HOLDING C|59.22
20101022|651718504|NR|2055|NEWPARK RESOURCES INC|8.35
20101022|65248E104|NWSA|7505|NEWS CORPORATION CL-A|14.47
20101022|65248E203|NWS|1095|THE NEWS CORPORATION LTD CL-B |16.09
20101022|65251F105|NEWS|10|NEWSTAR FINANCIAL, INC. COM|7.55
20101022|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101022|65334H508|NXYPRB|1253|NEXEN INC 7.35% PFD SUB NT 11/|25.16
20101022|65338C109|NFSE|3500|NFINANSE INC. COMMON STOCK (NE|0.05
20101022|65338E105|NEXS|1439|NEXXUS LIGHTING, INC COM|2.64
20101022|65339F101|NEE|179|NEXTERA ENERGY INC COM|55.59
20101022|653656108|NICE|17|NICE-SYSTEMS LTD SPONS ADR|32.33
20101022|65373J209|NICK|900|NICHOLAS FINL INC (F)|10.10
20101022|654086107|GAS|132|NICOR INCORPORATED|47.73
20101022|654090109|NJ|744|NIDEC CP (NIHON KABUSHIKI KAIS|21.95
20101022|654106103|NKE|2152|NIKE INC CL-B|82.11
20101022|654145101|NLTX|4190|Nile Therapeutics, Inc. Common|0.71
20101022|65440K106|NDN|1332|$.99 ONLY STORES|15.82
20101022|654407105|NINE|1000|NINETOWNS INTERNET TECHNOLOGY |1.54
20101022|654619105|NISTY|72|NIPPON STEEL CORP UNSPONS ADR |32.52
20101022|654624105|NTT|333|NIPPON TELEG &TEL ADR(RP1/2) C|22.71
20101022|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|19.94
20101022|65473P105|NI|3363|NISOURCE INC (HOLDING CO)|17.69
20101022|65487R303|NED|35|NOAH EDUCATION HOLDINGS LTD AD|2.08
20101022|654876101|NNSI|3|NO NAME STORES INC|0.01
20101022|654889104|NLCI|50|NOBEL LEARNING COMMUNITIES INC|6.25
20101022|65535H208|NMR|926|NOMURA HLDGS ADS ( 1 SH COM)|5.23
20101022|65548P403|NBRXF|500|NORBORD INC ORDINARY SHARES (C|11.15
20101022|65557A107|NDBAY|355|Nordea Bank AB Unsponsored ADR|11.13
20101022|655663102|NDSN|925|NORDSON CORP|77.99
20101022|655664100|JWN|36130|NORDSTROM|36.10
20101022|655844108|NSC|4039|NORFOLK SOUTHERN CORP|61.56
20101022|65651Q107|NSEEY|28|NORSE ENERGY CORP ASA SPONSORE|2.32
20101022|656531605|NHYDY|140|NORSK HYDRO A. S. ADR|6.31
20101022|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101022|656567401|NTL|70|NORTEL INVRSORA ADS (1/20 SR-B|26.08
20101022|656568508|NRTLQ|6376|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101022|656912102|PAL|2331|NORTH AMERICAN PALLADIUM LTD|4.37
20101022|662585108|NSBC|750|NORTH ST BANCORP|2.00
20101022|664397106|NU|3494|NORTHEAST UTILITIES|30.70
20101022|664826104|NRLB|11|NORTHERN CALIFORNIA BANCORP IN|1.20
20101022|66510M204|NAK|620|NORTHERN DYNASTY MINERALS LTD |8.81
20101022|665378105|NLGCF|800|NORTHERN LION GOLD CORPORATION|0.21
20101022|665732103|NSMSF|884|NORTHERN STAR MINING CORP|0.01
20101022|665804100|NSUPF|39500|NORTHERN SUPERIOR RESOURCES IN|0.42
20101022|665809109|NTIC|34|NORTHERN TECH INTL CORP|13.85
20101022|665859104|NTRS|10363|NORTHERN TRUST CORP|47.41
20101022|666135108|NFLDQ|8055|NORTHFIELD LABORATORIES INC|0.04
20101022|666416102|NXG|2446|NORTHGATE MINERALS CORP|2.75
20101022|666610100|NPNTQ|25384|NORTHPOINT COMMU GR INC|.
20101022|666807102|NOC|46|NORTHROP GRUMMAN CP (HLDG CO) |61.72
20101022|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101022|66704R209|NRFPRA|1850|NORTHSTAR REALTY FINANCE CORP |20.90
20101022|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|19.69
20101022|667340103|NWBI|599|NORTHWEST BANCSHARES, INC COM |11.32
20101022|66737P501|NWBO|36029|NORTHWEST BIOTHERAPEUTICS INC |0.76
20101022|667655104|NWN|286|NORTHWEST NATURAL GAS CO|49.97
20101022|667746101|NWPX|405|NORTHWEST PIPE CO|19.65
20101022|668074305|NWE|62|NORTHWESTERN CORP|29.28
20101022|66986W207|NOVA|12|NOVAMED INC DEL COM STK (DE)|10.81
20101022|66987E206|NG|13939|NOVAGOLD RESOURCES INC(NEW)|9.01
20101022|66987M604|NVTL|11333|NOVATEL WIRELESS INC COM NEW|10.64
20101022|66987P102|NBY|968|NOVABAY PHARMACEUTICALS INC CO|1.89
20101022|66987V109|NVS|2330|NOVARTIS AG ADS(1 REG SH)|58.98
20101022|67000M100|NVLT|200|NOVELOS THERAPEUTICS, INC.|0.05
20101022|670002104|NVAX|1100|NOVAVAX INC|2.38
20101022|670006105|NOVL|200|NOVELL INC|6.07
20101022|670008101|NVLS|8760|NOVELLUS SYS INC|26.91
20101022|670085109|NVNT|1038|NOVINT TECHNOLOGIES INC|0.07
20101022|670100205|NVO|40993|NOVO NORDISK ADS (1 ORD SH)|100.16
20101022|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|130.57
20101022|67018T105|NUS|1486|NU SKIN ENTERPRISES INC CL-A|31.58
20101022|670184100|NPSKY|327|NSK LTD|78.21
20101022|67019E107|NST|176|NSTAR|40.55
20101022|670346105|NUE|16447|NUCOR CORP|37.89
20101022|670365105|NUEC|2559|NUEARTH CORP COM STK (FL)|0.03
20101022|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|7.40
20101022|67058H102|NS|113|NUSTAR ENERGY L.P. COM RESTG L|63.02
20101022|6706D8104|NPX|1822|NUVEEN INSD PREM INCM MUNI FD2|13.25
20101022|6706EB106|NCB|180|NUVEEN CALIF MUNICPAL VALUE FD|15.90
20101022|6706EH103|JGV|8688|NUVEEN GLOBAL VALUE OPPORTUNIT|19.74
20101022|6706EM102|JSN|2763|NUVEEN EQUITY PREMIUM OPPORTUN|13.21
20101022|6706EV102|JFP|36|NUVEEN TAX-ADVANTAGED FLOATING|2.60
20101022|6706EW100|JPG|418|NUVEEN EQUITY PREMIUM AND GROW|13.55
20101022|6706K4105|NPT|571|NUVEEN PREM INSD MUNI FD-4 INC|13.25
20101022|6706L0102|NCU|367|NUVEEN (CAL) PREM INCM MUNI FD|13.70
20101022|67060D107|NTC|46|NUVEEN (CT) PREM INCM MUNI FD |14.20
20101022|67060F300|NPGPRC|2063|NUVEEN GEORGIA PREMIUM INCM MU|10.14
20101022|67060M107|NUIN|2000|NUTRASTAR INTL INC COM STK (NV|2.58
20101022|67061F101|NPY|1339|NUVEEN (PA)PREM INCM MUNI FD-2|14.22
20101022|67061Q107|NMY|283|NUVEEN (MD) PREM INCM MUNI FD |14.91
20101022|67061T101|NIM|5498|NUVEEN SELCT MATURTIES MUNI FD|10.94
20101022|67061U108|NCL|52|NUVEEN INSD(CAL)PREM INCM MUN2|13.91
20101022|67061W104|NAZ|307|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.49
20101022|67061X102|NPC|77|NUVEEN INSD(CAL)PREM INCM MUNI|14.61
20101022|67062F100|NXP|693|NUVEEN SELCT TX FR INCM PT SBI|15.08
20101022|67062H106|NMA|113|NUVEEN MUNI ADVANTAGE FUND|14.72
20101022|67062J102|NMI|916|NUVEEN MUNICIPAL INCOME FUND|11.22
20101022|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.97
20101022|67062N103|NQI|557|NUVEEN INSURED QUALITY MUNI FD|14.28
20101022|67062P108|NPP|157|NUVEEN PERFORMANCE+MUN FUND|14.91
20101022|67062T100|NPI|1139|NUVEEN PREMIUN INC MUN FUND|14.30
20101022|67063C106|NXQ|3|NUVEEN SELECT TX FR INCM PTF 2|13.95
20101022|67063R103|NXC|1280|NUVEEN CALIFORNIA SELECT TX-FR|13.81
20101022|67063V104|NXN|263|NUVEEN INSD NY SLCT TX FR INCO|14.15
20101022|67063W102|NPM|196|NUVEEN PREMIUM INCM MUNI FD II|14.68
20101022|67063X100|NXR|477|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20101022|67064R102|NPV|383|NUVEEN (VA) PREM INCM MUNI FD |16.18
20101022|67064R409|NPVPRC|601|NUVEEN VIRGINIA PREMIUM INCM M|10.14
20101022|670656107|NRK|665|NUVEEN INSURED NEW YORK TAX FR|14.58
20101022|67066X107|NAN|440|NUVEEN NY DVD ADVT MNI FD SBI |14.43
20101022|67066Y105|NAC|947|NUVEEN CALI DVD ADV MNI FD SBI|13.75
20101022|67067Y104|NSL|2442|NUVEEN SR INCOME FD SBI|7.18
20101022|670682103|NMZ|812|NUVEEN MUNICIPAL HIGH INCOME O|12.89
20101022|670683101|NMD|8977|NUVEEN MUNICIPAL HIGH INCM OPP|12.58
20101022|67069D108|NTRI|1711|NUTRI/SYSTEM INC.|19.34
20101022|67069L100|NFZ|240|NUVEEN ARIZONA DIV ADV MUNI FD|14.59
20101022|67069N106|NRB|1092|NUVEEN NORTH CAROLINA DIV ADV |15.81
20101022|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|15.72
20101022|67069R107|NFM|1004|NUVEEN MARYLAND DIV ADV MUNI|14.30
20101022|67069X104|NVX|1|NUVEEN CAL DIV ADV MUNI FD-2|14.26
20101022|67069Y102|NXJ|2374|NUVEEN N.J. DIV ADV MUNI FD-2 |14.65
20101022|670695105|NUW|751|NUVEEN MUNICIPAL VALUE FUND 2 |17.32
20101022|67070E103|NXM|297|NUVEEN PENNSYLVANIA DIV ADV|15.04
20101022|67070F100|NXZ|856|NUVEEN DIV ADV MUNI FD-2|14.56
20101022|67070R104|NBJ|1766|NUVEEN OHIO DIV ADV MUNI FD|14.99
20101022|67070T100|NZX|255|NUVEEN GA DIV ADV MUNI FD|14.96
20101022|670702109|NJV|2236|NUVEEN NEW JERSEY MUN VALUE FD|15.66
20101022|670704105|NUVA|1472|NUVASIVE INC|37.13
20101022|670706100|NYV|90|NUVEEN NEW YORK MUN VALUE FD 2|15.43
20101022|67071B108|JRS|35|NUVEEN REAL ESTATE INCOME FD|10.21
20101022|67071L106|NVG|1210|NUVEEN INSURED DIV ADTVG MUNI |14.72
20101022|67071L502|NVGPRC|1042|NUVEEN INSURED DIVIDEND ADVANT|10.25
20101022|67071M104|NKL|3081|NUVEEN CALIFORNIA INSURED DIV |14.68
20101022|67071P305|NKROP|20000|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.75
20101022|67071S101|JTP|643|NUVEEN QUALITY PFD INCOME FD|7.97
20101022|67071V104|NVJ|240|NUVEEN OHIO DIV ADVTG MUNI FD |15.46
20101022|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |15.14
20101022|67071X100|NUVM|5000|NUVIM, INC.|0.02
20101022|67071Y108|NGO|2|NUVEEN CONNECTICUT DIV ADVANTA|14.24
20101022|67072A109|NWI|467|NUVEEN MARYLAND DIV ADVANTAGE |14.30
20101022|67072B107|NKG|2386|NUVEEN GEORGIA DIVD ADVANTAGE |14.37
20101022|67072B305|NKGPRC|247|NUVEEN GA DIVID ADVANTAGE MUN |10.15
20101022|67072C105|JPS|664|NUVEEN QUALITY PREFERRED INCOM|8.48
20101022|67072E101|NXE|402|NUVEEN ARIZONA DIV ADVANTAGE M|13.74
20101022|67072T108|JFR|570|NUVEEN FLOATING RATE INCOME FU|11.27
20101022|67072V103|NXTM|9944|NXSTAGE MEDICAL INC|21.28
20101022|67073C104|JGG|296|NUVEEN GLOBAL GOVERNMENT ENHAN|17.14
20101022|67073D102|JQC|500|NUVEEN MULTI-STRATEGY INCOME &|8.89
20101022|67073G105|JTD|2084|NUVEEN TAX-ADVANTAGED DIVIDEND|12.70
20101022|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101022|67073Y106|NVE|38|NV ENERGY, INC|13.17
20101022|670735109|JLS|6793|NUVEEN MTG OPPORT TERM FD COM |25.10
20101022|67074C103|NBB|2748|NUVEEN BUILD AMERICA BOND FUND|20.37
20101022|67074K105|NPN|202|NUVEEN PA MUN VALUE FD COM SHS|15.49
20101022|67074M101|NEV|800|NUVEEN ENHANCED MUN VALUE FD C|14.67
20101022|67074P104|CFD|15965|NUVEEN DIVERSIFIED COMMODITY F|25.15
20101022|67074R100|JMT|1071|NUVEEN MTG OPPORTUNITY TERM FD|24.29
20101022|67076P102|NYMX|13|NYMOX PHARMACEUTICAL CORP(F)|4.08
20101022|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|13.31
20101022|67086W105|AMCF|559|ANDATEE CHINA MARINE FUEL SVCS|5.09
20101022|67087W203|OOAG|5166|OMDA Oil and Gas Inc New Commo|0.01
20101022|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|38.09
20101022|67090H102|JTA|3067|NUVEEN TAX-ADV TOTAL RETURN ST|11.00
20101022|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.11
20101022|670928100|NUV|2621|NUVEEN MUNICIPAL VALUE FUND|9.96
20101022|670972108|NQP|94|NUVEEN PA INVT QUAL MUNI FD|14.69
20101022|670973106|NQS|1502|NUVEEN SELECT QUALITY MUNI FD |15.11
20101022|670976109|NVN|28|NUVEEN NY SELECT QUAL MUNI FD |15.19
20101022|670977107|NQU|180|NUVEEN QUALITY INCOME MUNI FD |14.66
20101022|670979103|NUM|220|NUVEEN MICH QUALTY INCM MUN FD|14.25
20101022|670983105|NTX|228|NUVEEN TEXAS QLTY INCM MUN FD |16.24
20101022|670984103|NIO|1545|NUVEEN INSURED MUNI OPPTY FUND|14.74
20101022|670985100|NUC|500|NUVEEN CALIF QUAL INCM MUNI FD|14.81
20101022|67101N106|NNJ|2382|NUVEEN (NJ)PREM INCM MUNI FUND|14.98
20101022|67101Q109|NMP|57|NUVEEN (MI) PREM INCM MUNI FD |13.85
20101022|67103T101|OSIIF|219529|OSI Geospatial Inc. Ordinary S|0.29
20101022|671044105|OSIS|955|OSI SYSTEMS INC COM STK (DE)|34.58
20101022|671074102|OYOG|25|OYO GEOSPACE CORPORATION|62.43
20101022|671804102|FHMS|250|OAK TREE EDUCATIONAL PARTNERS,|2.50
20101022|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101022|674215108|OAS|850|OASIS PETROLEUM INC COM|20.59
20101022|67423R108|OMPI|628|OBAGI MEDICAL PRODUCTS, INC. C|12.11
20101022|67457P309|OCNW|284|Occam Networks, Inc. New Commo|7.41
20101022|674599105|OXY|3628|OCCIDENTAL PETROLEUM CORP|78.80
20101022|675232102|OII|381|OCEANEERING INTL INC|52.00
20101022|67551U105|OZM|1279|OCH-ZIFF CAPITAL MGMT GRP LLC |14.74
20101022|67555N206|OCLR|35828|OCLARO INC COM (DE)|14.18
20101022|675742506|OCTI|22990|OCTUS, INC. NEW|0.04
20101022|675746309|OCN|5211|OCWEN FINANCIAL CORPORATION (N|9.20
20101022|67575P108|OCLS|2627|OCULUS INNOVATIVE SCIENCES, IN|1.71
20101022|676118102|OMEX|1040|ODYSSEY MARINE EXPLORATION INC|2.07
20101022|67622P101|OMX|1499|OFFICEMAX INCORPORATED|15.05
20101022|676220106|ODP|1343|OFFICE DEPOT INC|4.65
20101022|677864100|ODC|1747|OIL-DRI CORPORATION OF AMERICA|21.63
20101022|678002106|OIH|6818|OIL SERVICES TR 12/31/41|116.66
20101022|678046103|BQI|19|OILSANDS QUEST INC COM STK|0.46
20101022|679580100|ODFL|399|OLD DOMINION FREIGHT LINES INC|26.06
20101022|67984M100|OLBK|120|OLD LINE BANCSHARES INC (MD)|8.10
20101022|68003W202|GSR|332|OLD MUT GLOBAL SHS TR GBL SHS |22.02
20101022|68003W301|GSZ|6|GLBL SHS TR GLBL SHS FTSE ALLC|18.27
20101022|68003W400|GSO|40|GLBL SHS TR GLBLSHS FTSE ALL-W|20.25
20101022|68003W509|GSD|75|OLD MUT GLBL SHS TR GLBSHS FTS|28.18
20101022|680033107|ONB|1158|OLD NATL BANCORP (IND)|9.98
20101022|680223104|ORI|2430|OLD REPUBLIC INTL CORP|13.92
20101022|680277100|OSBC|1675|OLD SECOND BANCORP INC|1.86
20101022|680665205|OLN|3742|OLIN CORP NEW|20.89
20101022|68162K106|ZEUS|1500|OLYMPIC STEEL INC|22.40
20101022|68162Q202|OLYMF|2500|OLYMPUS PACIFIC MINERALS INC|0.52
20101022|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|27.43
20101022|681919106|OMC|1844|OMNICOM GROUP INC|43.05
20101022|68210P107|OME|100|OMEGA PROTEIN CORP|6.03
20101022|682128103|OVTI|622|OMNIVISION TECHNOLOGIES INC|23.90
20101022|682129101|OMN|2140|OMNOVA SOLUTIONS INC|7.64
20101022|68213N109|OMCL|5|OMNICELL INC|12.88
20101022|682189105|ONNN|4138|ON SEMICONDUCTOR CORP|7.07
20101022|68230A106|OGXI|2059|ONCOGENEX PHARMACEUTICALS INC |17.48
20101022|682310107|ONCY|1225|ONCOLYTICS BIOTECH INC|4.82
20101022|682324108|ONTY|386575|ONCOTHYREON INC COM SHS|3.31
20101022|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.11
20101022|682421201|OVOE|27212|ONE VOICE TECHNOLOGIES, INC. N|.
20101022|68243Q106|FLWS|2272|1-800 FLOWERS.COM INC|1.74
20101022|682479100|ONFC|580|ONEIDA FINL CORP COM STK NEW (|7.63
20101022|68268N103|OKS|2746|ONEOK PARTNERS LP UNIT LTD PAR|79.44
20101022|682680103|OKE|12549|ONEOK INC (NEW)|49.22
20101022|68273G101|ORCC|177|ONLINE RESOURCES CORP|4.84
20101022|682917307|OWLD|10|ONE WORLD SYSTEMS INC|.
20101022|683399109|ONXX|3112|ONYX PHARMACEUTICALS INC|27.23
20101022|683715106|OTEX|23314|OPEN TEXT CORP|46.03
20101022|683718308|OPWV|17182|OPENWAVE SYSTEMS INC NEW|1.77
20101022|68372A104|OPEN|5858|OPENTABLE,INC COMMON STOCK|56.91
20101022|683737209|OISI|61|OPHTHALMIC IMAGING SYS INC|0.90
20101022|68375N103|OPK|40969|OPKO HEALTH, INC|2.73
20101022|68375Q403|OPLK|201|OPLINK COMMUNICATIONS INC|18.72
20101022|68375V105|OPXT|14283|OPNEXT, INC. COM|1.52
20101022|683757108|OPNT|2000|OPNET TECHNOLOGIES INC|19.07
20101022|68389X105|ORCL|12601|ORACLE CORPORATION|28.84
20101022|68401H104|OPTR|453|OPTIMER PHARMACEUTICALS, INC. |10.02
20101022|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.36
20101022|68557K109|OWW|365|ORBITZ WORLDWIDE, INC|6.74
20101022|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |14.00
20101022|68573C107|ORCH|818|ORCHID CELLMARK, INC.|1.57
20101022|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101022|686091109|ORLY|4377|O REILLY AUTOMOTIVE INC|53.64
20101022|686122201|ORXRF|250|OREMEX RES INC|0.12
20101022|68616T109|ORZCF|4300|OREZONE GOLD CORP COM SHARES|2.29
20101022|686164104|OREX|20|OREXIGEN THERAPEUTICS, INC. CO|5.60
20101022|68618W100|OFG|3422|ORIENTAL FINL GRP (HOLD CO.)|13.42
20101022|68618W209|OFGPRA|304|ORIENTAL FINL GRP7.125%MIPS A |23.55
20101022|68619F205|ONP|7951|ORIENT PAPER, INC. COMMON STOC|4.80
20101022|686194101|OFLMY|1686|ORIFLAME COSMETICS SA UNSPNSRD|33.48
20101022|68628V308|ORN|8|ORION MARINE GROUP INC COM STK|12.73
20101022|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.65
20101022|686688102|ORA|340|ORMAT TECHNOLOGIES INC|28.58
20101022|687082107|OLEPF|1600|OROMIN EXPLORATION LTD-NEW (CA|1.26
20101022|687380105|ORRF|42|ORRSTOWN FINL SVCS INC|24.62
20101022|68759M101|ORVMF|150|ORVANA MINERALS CORP (F)|2.43
20101022|68771L107|OEDV|46097|Osage Exploration and Developm|0.03
20101022|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101022|688239201|OSK|515|OSHKOSH CORPORATION COM|31.53
20101022|68858P104|OLGX|305|Osteologix, Inc. Common Stock |0.20
20101022|688763101|OSKA|1425|OSYKA CORP COM STK (NV)|0.07
20101022|688823202|OTT|197|OTELCO, INC INCM DEPO SEC|15.81
20101022|689648103|OTTR|2275|OTTER TAIL CORPORATION|21.13
20101022|690212105|OFI|969|OVERHILL FARMS INC|4.86
20101022|690368105|OSG|750|OVERSEAS SHIPHOLDING GROUP|33.39
20101022|690370101|OSTK|1195|OVERSTOCK COM INC DEL|15.78
20101022|690768403|OI|2315|OWENS-ILLINOIS INC|28.93
20101022|691497309|OXM|601|OXFORD INDUSTRIES INC|23.77
20101022|691828107|OXGN|100|OXIGENE INC;COM USD0.01|0.26
20101022|691829402|OXIS|270500|OXIS INTERNATIONAL INC-NEW|0.10
20101022|69207P209|OXBT|1046|OXYGEN BIOTHERAPEUTICS INC NEW|2.11
20101022|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101022|693149106|PTSI|834|PAM TRANSPORTATION SVCS INC|12.58
20101022|69323K100|MALL|350|PC MALL INC|5.48
20101022|69323T101|PCM|250|PCM FUND, INC|10.97
20101022|69331C108|PCG|2039|PG&E CORPORATION (HOLDING CO.)|47.35
20101022|693315103|PHC|18|PHC INC CL-A|1.33
20101022|693320202|PHH|202090|PHH CORPORATION (NEW)|19.36
20101022|69333Y108|PFCB|3468|P.F. CHANGS CHINA BISTRO INC|47.47
20101022|69336V101|PGTI|12273|PGT, INC.|2.22
20101022|69338D109|PHIE|2337|PHI GROUP, INC. Common Stock|0.01
20101022|69340Y208|PLPRB|873|PROTECT LIFE CORP CAP TR V TR |24.20
20101022|693417107|PLXT|961|PLX TECHNOLOGY INC|4.02
20101022|69344F106|PMCS|1376|P M C SIERRA INC|7.01
20101022|69344M101|PMI|56606|PMI GROUP INC (THE)|4.35
20101022|693475105|PNC|611|PNC FINL SVCS GRP,INC(THE)|53.56
20101022|693483109|PKX|9292|POSCO;SPON ADR REP 1/4 ORD|107.54
20101022|69349H107|PNM|929|PNM RESOURCES (HOLDING CO)|11.97
20101022|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101022|69350S208|PNH|601|PNC Cap Tr E Gtd Tr Pfd Secs|26.47
20101022|693506107|PPG|1331|PPG INDUSTRIES INC|76.67
20101022|69351T106|PPL|2474|PPL CORPORATION|27.45
20101022|69351T601|PPLPRU|581|PPL CORPORATION CORP UNITS|57.20
20101022|69352J883|PLS|1152|PPL ENERGY SUPPLY LLC SR NT 7%|25.84
20101022|69352P889|PLV|780|PPL CAP FDG INC SENIOR NOTES (|26.27
20101022|693569105|PRGJ|5000|PRG Group, Inc. Common Stock|0.04
20101022|69360J743|PSBPRP|126|PS BUSINESS PRKS INC DEPO SHS |24.50
20101022|69360J875|PSBPRH|104|PS BUS PARKS INC DEPOS SHS REP|24.78
20101022|69364D106|PSMH|2722|PSM HOLDINGS, INC.|0.80
20101022|693654105|PVFC|1500|PVF CAPITAL CORP|1.75
20101022|69366A100|PSSI|1|PSS WORLD MEDICAL INC|21.99
20101022|69367J100|PSGTY|2|Pt Semen Gresik Persero Unspon|54.88
20101022|693718108|PCAR|12386|PACCAR INC|50.78
20101022|69373H106|PACR|1651|PACER INTL INC TENN|5.77
20101022|69374D104|MDOEF|134|PACE OIL AND GAS LTD COM SHS (|7.28
20101022|69391V103|PEIW|1400|PEI WORLDWIDE HOLDINGS, INC. C|0.43
20101022|69404P101|PCBC|2070008|PACIFIC CAPITAL BANCORP NEW|0.76
20101022|69423U107|PEIX|82920|PACIFIC ETHANOL, INC.|0.93
20101022|694232406|PETPRB|14|PACIFIC ENTERPRISES $4.40 PFD |85.00
20101022|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|87.00
20101022|694308206|PCGPRA|46|PACIFIC GAS & ELEC CO 6 PR|27.58
20101022|694308305|PCGPRB|518|PACIFIC GAS&ELEC 5.50% PFD|25.55
20101022|69433M103|PCFG|17758|PACIFIC GOLD CORP|0.02
20101022|694714106|PCE|235|PACIFIC OFFICE PROPERTIES TR I|4.65
20101022|69480U206|PEGFF|4747|PACIFIC RUBIALES ENERGY CORP N|31.14
20101022|694873100|PSUN|600|PACIFIC SUNWEAR OF CAL. INC|5.93
20101022|695156109|PKG|257|PACKAGING CORP OF AMERICA|23.64
20101022|695257105|PTV|4155|PACTIV CORPORATION|33.16
20101022|695535104|PGPT|550|PAGEPROMPT USA|.
20101022|69561N204|PAYD|17853|PAID INC NEW|0.35
20101022|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|39.36
20101022|696429307|PLL|1194|PALL CORP|43.73
20101022|696639103|PHHM|420|PALM HARBOR HOMES INC|1.25
20101022|697529303|PMTI|423|PALOMAR MEDICAL TECH INC|10.54
20101022|697660207|PAM|1296|PAMPA ENERGIA S.A. (AR)|13.02
20101022|697844108|MXOM|245200|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20101022|697900108|PAAS|993|PAN AMERICAN SILVER CORP|29.82
20101022|69832A205|PC|1074|PANASONIC CORP ADR (REP 1 SHR |14.60
20101022|69840W108|PNRA|20892|PANERA BREAD COMPANY CL-A|89.66
20101022|698657103|PTRY|1574|PANTRY INC (THE)|20.57
20101022|69881X106|PAPA|497|PAPA BELLO ENTERPRISES INC COM|0.19
20101022|698830106|PFMS|4871|PAPERFREE MEDICAL SOLUTIONS IN|.
20101022|69901U207|PDGO|2657564|PARADIGM OIL AND GAS, INC. NEW|0.38
20101022|69912T108|PGNT|415|PARAGON TECHNOLOGIES (NEW)|2.70
20101022|69913R309|PRGN|1214|PARAGON SHIPPING INC COM SHS C|3.80
20101022|699172102|PAMT|238|PARAMETRIC SOUND CORP|0.35
20101022|69924P102|PZG|2761|PARAMOUNT GOLD AND SILVER CORP|1.61
20101022|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|27.20
20101022|700658107|PRK|1564|PARK NATIONAL CORP|64.71
20101022|700666100|PKOH|562|PARK OHIO HOLDING CORP|14.24
20101022|701094104|PH|13418|PARKER-HANNIFIN CORP|75.95
20101022|701354102|PRKR|300|PARKERVISION INC|0.56
20101022|70159Q401|PKYPRD|666|PARKWAY PROPERTIES INC 8% SER |24.81
20101022|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.42
20101022|702477308|PCGP|800|PASCALL GROUP INC|.
20101022|70320A103|PBHC|201|PATHFINDER BANCORP INC|6.47
20101022|70324A109|PASO|48252|Patient Access Solutions Inc. |.
20101022|703248203|PTI|419|PATNI COMPUTER SYSTEMS LTD ADS|21.03
20101022|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101022|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101022|70336T104|PCX|73727|PATRIOT COAL CORPORATION COM S|12.99
20101022|70337B102|PATR|4323|PATRIOT TRANSPORTATION HLDG|67.75
20101022|703395103|PDCO|300|PATTERSON COMPANIES INC|27.73
20101022|703849109|PVRE|5000|PAVILION ENERGY RESOURCES, INC|0.02
20101022|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101022|704291103|PAYI|12169|PAY88 INC COM STK|0.01
20101022|704326107|PAYX|136|PAYCHEX INC|27.92
20101022|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.65
20101022|704549104|BTU|8069|PEABODY ENERGY CORP|51.65
20101022|705015105|PSO|690|PEARSON PLC ADR(RP 1ORD25PEN) |15.51
20101022|70532W109|PEZGF|2165|PEDIMENT GOLD CORP ORD SHS(CDA|2.03
20101022|705536100|PRLS|963|PEERLESS SYSTEMS CORP|3.20
20101022|705560100|PEET|2857|PEET'S COFFEE & TEA INC|36.55
20101022|70557V101|PGSI|430|Pegasi Energy Resources Corpor|0.23
20101022|705573103|PEGA|630|PEGASYSTEMS INC|24.25
20101022|706902509|PGH|15171|PENGROWTH ENERGY TRUST CL-A TR|11.50
20101022|707051108|PENX|1950|PENFORD CORP|6.05
20101022|707561106|PMIC|186|PENN MILLERS HOLDINGS CORP COM|14.35
20101022|707569109|PENN|103|PENN NATL GAMING INC|32.84
20101022|707882106|PVA|584|PENN VIRGINIA CORP|14.92
20101022|707884102|PVR|7605|PENN VIRGINIA RESOURCE PTNRS|25.75
20101022|707885109|PWE|10210|PENN WEST ENERGY TRUST|22.53
20101022|708062104|PNNT|1845|PENNANT INVESTMENT CORP COM|11.03
20101022|708160106|JCP|1257|PENNEY J.C. CO INC (HOLDING CO|32.42
20101022|708430103|PWOD|93|PENNS WOODS BANCORP INC|33.00
20101022|709102107|PEI|1571|PENN REAL ESTATE INVST TST SBI|13.64
20101022|70959W103|PAG|1214|PENSKE AUTOMOTIVE GROUP, INC. |13.67
20101022|709600100|PNSN|1508|PENSON WORLDWIDE INC COM STK|5.20
20101022|709631105|PNR|10|PENTAIR INC|34.59
20101022|709754105|PPCO|3447|PENWEST PHARMACEUTICALS CO.|4.98
20101022|709789101|PEBO|600|PEOPLES BANCORP INC|12.75
20101022|709792105|PBCE|34|PEOPLE BANCORPORATION INC|1.65
20101022|712704105|PBCT|250|PEOPLE'S UNITED FINANCIAL INC |13.05
20101022|713278109|PBY|804|PEP BOYS MANNY MOE& JACK|11.71
20101022|713291102|POM|2671|PEPCO HOLDINGS, INC.|19.48
20101022|713448108|PEP|568|PEPSICO INC;CAP USD0.016666|65.18
20101022|713661304|PPHM|35|PEREGRINE PHARMACEUTICALS INC |1.61
20101022|71372U104|PWRD|1230|PERFECT WORLD CO LTD SPONSORED|28.28
20101022|71376C100|PERF|44|PERFUMANIA HLDGS INC COM STK (|8.90
20101022|713831105|PSEM|2079|PERICOM SEMICONDUCTOR CP|9.49
20101022|714046109|PKI|1028|PERKINELMER INC|23.25
20101022|714157104|PESI|888|PERMA-FIX ENVIRONMNTL SVCS INC|1.76
20101022|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |20.83
20101022|714264207|PDRDY|126|PERNOD RICARD SA SPON ADR|18.33
20101022|714270105|PMGYF|91958|PERPETUAL ENERGY INC (CDA)|4.50
20101022|714290103|PRGO|57|PERRIGO CO|64.68
20101022|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.16
20101022|715710109|PVSW|12|PERVASIVE SOFTWARE INC|4.99
20101022|716382106|PETS|5376|PETMED EXPRESS INC|15.41
20101022|71646J109|PZE|3346|PETROBRAS ENERGIA S.A. ADS(REP|16.85
20101022|716495106|HK|3146|PETROHAWK ENERGY CORP|17.28
20101022|716499108|POKE|4|PETROK ENERGY INC|0.01
20101022|71654V101|PBRA|77563|PETROLEO BRAS ADS (EA REPTG 2 |29.02
20101022|71654V408|PBR|72|PETRO BRAS SA PETROBAS ADS (EA|32.01
20101022|716599105|PGSVY|333|PETROLEUM GE0-SVCS ASA SPON AD|12.87
20101022|716748108|PQ|180|PETROQUEST ENERGY INC (DE)|5.82
20101022|716768106|PETM|4014|PETSMART INC|36.25
20101022|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|40.33
20101022|716933106|PCYC|81709|PHARMACYCLICS INC|6.85
20101022|717081103|PFE|312|PFIZER INC;COM USD0.05|17.62
20101022|717139307|PARS|866|PHARMOS CORP NEW|0.11
20101022|71714G102|PIP|543471|PHARMATHENE, INC|3.89
20101022|71715N106|VRUS|208|PHARMASSET, INC. COM|33.76
20101022|71722R108|ANTP|1300|PHAZAR CORP|5.11
20101022|718172109|PM|1259|PHILIP MORRIS INTL;COM STK NPV|57.56
20101022|718592108|PVH|6900|PHILLIPS-VAN HEUSEN CORP|60.98
20101022|71902E109|PNX|1810|PHOENIX COMPANIES INC.|2.40
20101022|71902E208|PFX|1014|PHOENIX COMPANIES INC 7.45% PF|18.75
20101022|719405102|PLAB|25|PHOTRONICS INC|6.18
20101022|71944A107|PYTO|1132|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101022|720172105|PIED|4300|PIEDMONT MINING CO|0.03
20101022|720190206|PDM|2212|PIEDMONT OFFICE REALTY TRUST, |18.72
20101022|721283109|PIKE|382|PIKE ELECTRIC CORP|7.38
20101022|72147K108|PPC|518|PILGRIMS PRIDE CORP NEW COM ST|5.87
20101022|721530103|PLBN|9|PILOT BANCSHARES INC|1.95
20101022|72200M108|PCK|3723|PIMCO CALIF MUNI INCOME FD II |9.63
20101022|72200U100|PCN|514|PIMCO CORPORATE INCOME FD|15.94
20101022|72200W106|PML|228|PIMCO MUNICIPAL INCOME FD II|11.70
20101022|72200X104|RCS|791|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20101022|72200Y102|PNI|2371|PIMCO NY MUNI INCOME FD II|12.27
20101022|72201A103|PMX|1508|PIMCO MUNICIPAL INCOME FUND II|11.23
20101022|72201B101|PTY|8|PIMCO CORPORATE OPPORTUNITY FD|17.40
20101022|72201C109|PZC|1500|PIMCO CALIFORNIA MUNICIPAL INC|10.14
20101022|72201E105|PYN|1018|PIMCO NEW YORK MUNICIPAL INCOM|9.82
20101022|72201J104|PFN|357|PIMCO INCOME STRATEGY FUND II |10.40
20101022|72201R106|TUZ|727|PIMCO ETF 1-3 YR US TREASURY I|51.05
20101022|72201R205|STPZ|1173|PIMCO ETF TR 1-5 YR US TIPS IN|52.97
20101022|72201R304|LTPZ|19434|PIMCO ETF TR 15+ YR US TIPS IN|58.63
20101022|72201R403|TIPZ|1533|PIMCO ETF TR BROAD US TIPS IND|55.65
20101022|72201R700|TENZ|56|PIMCO ETF TR 7-15 YR US TREAS |82.52
20101022|72201R817|CORP|6294|PIMCO INVESTMENT GRADE CORP BD|101.33
20101022|72201R825|BABZ|1246|PIMCO BUILD AMERICA BOND STRAT|49.35
20101022|72201R833|MINT|1417|PIMCO ETF TR ENHANCED SHT MATU|101.08
20101022|72201R874|SMMU|86|PIMCO ETF TR SHT TERM MUN BD S|50.51
20101022|72201R882|ZROZ|15556|PIMCO ETF TR 25+ YR ZERO CPN U|78.36
20101022|722014107|PHK|1513|PIMCO HIGH INCOME FUND SBI|13.10
20101022|72202B100|PKO|1952|PIMCO INCOME OPPORTUNITY FUND |27.08
20101022|72341E304|PNGAY|170|PING AN INSURANCE (GROUP) CO O|22.71
20101022|723443107|PNCL|992|PINNACLE AIRL CORP|5.63
20101022|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.38
20101022|723456109|PNK|2150|PINNACLE ENTERTAINMENT, INC|11.10
20101022|72346Q104|PNFP|8811|PINNACLE FINANCIAL PTNRS INC|11.07
20101022|723484101|PNW|846|PINNACLE WEST CAP CORP|42.20
20101022|72369H106|PHT|8504|PIONEER HIGH INCOM TRUST|16.55
20101022|723763108|MHI|2480|PIONEER MUNICIPAL HIGH INCOME |15.16
20101022|723787107|PXD|890|PIONEER NAT RES CO|71.84
20101022|72388B106|PSE|1588|PIONEER SOUTHWEST ENERGY PARTN|27.79
20101022|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101022|724479100|PBI|4759|PITNEY-BOWES INC|22.06
20101022|724819107|PW|183|PITTSBURG & WEST VA RR|10.98
20101022|725848105|PZZI|349|PIZZA INN INC|1.90
20101022|726503105|PAA|1396|PLAINS ALLAMERICAN PIPELINE|63.26
20101022|726505100|PXP|3459|PLAINS EXPL & PRODTN CO|26.55
20101022|727493108|PLT|196|PLANTRONICS INC|35.26
20101022|72765Q205|PLG|9757|PLATINUM GROUP METALS LTD-NEW |1.87
20101022|72811P102|PNTV|4264|PLAYERS NETWORK INC|0.21
20101022|72811U200|PYBX|6044|PLAYBOX (US) INC COM STK (NV) |.
20101022|729132100|PLXS|497|PLEXUS CORP|32.77
20101022|72919P103|PLUG|3196|PLUG POWER INC|0.44
20101022|729273102|PLBC|12|PLUMAS BANCORP|2.51
20101022|72940R102|PSTI|2384|PLURISTEM THERAPEUTICS, INC. C|1.43
20101022|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101022|730843109|PTSEF|2500|POINTS INTL LTD (CANADA)|0.73
20101022|730864105|PTEK|27200|POKERTECK INC|0.66
20101022|73106P104|PIHN|1509000|POLARIS INTERNATIONAL HOLDINGS|.
20101022|731572103|RL|1429|POLO RALPH LAUREN CORPORATION |93.15
20101022|73172K104|PLCM|958|POLYCOM INC|29.34
20101022|73179V103|PPO|260|POLYPORE INTERNATIONAL, INC|34.53
20101022|731916102|PLM|90|POLYMET MINING CORP (F)|1.57
20101022|732449301|PARD|200|PONIARD PHARMACEUTICALS INC CO|0.54
20101022|73278L105|POOL|5764|POOL CORPORATION COM STK|20.55
20101022|732816103|POPN|2704589|POP N GO INC|.
20101022|73317H206|BPOPM|71|POPULAR, INC. POPULAR CAP TR I|19.00
20101022|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |20.53
20101022|733174106|BPOP|3150|POPULAR INC|2.71
20101022|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.36
20101022|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.89
20101022|736233107|PBIB|97|PORTER BANCORP, INC. COM|10.94
20101022|737212100|PRSI|129|PORTSMOUTH SQUARE INC|24.00
20101022|737397109|POSC|3378|POSITRON CORP|0.06
20101022|737464107|PPS|348|POST PROPERTIES INC|30.51
20101022|737525105|PSTR|154|POSTROCK ENERGY CORP COM STK (|4.02
20101022|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.33
20101022|73755L107|POT|1835|POTASH CORP SASKATCHEWAN|143.09
20101022|737630103|PCH|4|POTLATCH CORPORATION (NEW)|35.71
20101022|739128106|POWL|73|POWELL INDUSTRIES INC|32.59
20101022|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.20
20101022|73930R102|PWER|31046|POWER-ONE INC COM STK NEW (DE)|10.20
20101022|739316107|PSPF|52311|POWER SPORTS FACTORY, INC. COM|.
20101022|73935A104|QQQQ|118955|POWERSHARES QQQ TR UNIT SER 1 |51.29
20101022|73935B102|PQY|170|POWERSHARES ACTIVE ALPHAQ FUND|25.93
20101022|73935B201|PQZ|85605|POWERSHARES ACTIVE ALPHAQ MULT|17.53
20101022|73935B508|PSR|20073|POWERSHARES ACTIVE US REAL EST|46.23
20101022|73935L100|PIN|44|POWERSHARES INDIA EXCHANGE TRA|25.80
20101022|73935S105|DBC|1779|POWERSHARES DB COMMODITY INDEX|24.72
20101022|73935X146|PNQI|306|POWERSHARES NASDAQ INTERNET PO|32.86
20101022|73935X153|PDP|77073|PWRSHS EXCH TRADED FD TR DWA T|21.68
20101022|73935X195|PSP|6935|POWERSHARES GLOBAL LISTED PRIV|10.35
20101022|73935X229|PGF|3667|FINL PFD PORTFOLIO PWRSHS EXCH|17.96
20101022|73935X286|PKW|132|DYNAMIC BUYBACK ACHIEVERS PORT|22.96
20101022|73935X302|PEY|468|POWERSHARE HIGH YIELD EQTY DIV|8.53
20101022|73935X336|PJB|200|DYNAMIC BANKING SECT PORT PWRS|11.77
20101022|73935X369|PRN|9851|DYNAMIC INDLS SECTOR PORT PWRS|26.10
20101022|73935X377|PFI|551|DYNAMIC FINL SECTOR PORT POWER|17.72
20101022|73935X385|PXI|2453|DYNAMIC ENERGY SECT PORT PWRSH|31.71
20101022|73935X393|PSL|605|DYNAMIC CONSUMER STPLS SECT PO|27.63
20101022|73935X401|PGJ|1896|POWERSHARES GOLDEN DRAGON HALT|27.69
20101022|73935X419|PEZ|46|DYNAMIC CONSUMER DISCRTY SECT |23.10
20101022|73935X427|PYZ|991|DYNAMIC BASIC MATLS SCT PORT P|32.73
20101022|73935X575|PHO|39|POWERSHARES WATER RESOURCES|17.48
20101022|73935X583|PRF|5752|POWERSHARES EXCHANGE TRADED FD|51.91
20101022|73935X591|PUI|2229|POWERSHARES DYNAMIC UTILITIES |15.59
20101022|73935X609|PWB|401|POWERSHARES DYNAMIC LRG CAP GR|15.22
20101022|73935X617|PMR|6154|POWERSHARES DYNAMIC RETAIL POR|17.62
20101022|73935X625|PXJ|604|POWERSHARES DYNAMIC OIL & GAS |18.09
20101022|73935X682|PIV|827|PWSHS S&P 500 HIGH QTY PORTF S|12.74
20101022|73935X716|PID|59556|POWERSHARES INTERNATIONAL DIVI|15.29
20101022|73935X732|PFM|20209|POWERSHARES DIVIDEND ACHIEVERS|13.59
20101022|73935X757|PEJ|1475|POWERSHARES DYNAMIC LEISURE & |16.94
20101022|73935X773|PSJ|320|POWERSHARES DYNAMIC SOFTWARE P|22.93
20101022|73935X799|PJP|331|POWERSHARES DYNAMIC PHARMACEUT|22.46
20101022|73935X815|PXQ|10184|POWERSHARES DYNAMIC NETWORKING|22.14
20101022|73935X856|PBE|1117|POWERSHARES DYNAMIC BIOTECHNOL|19.95
20101022|73935X864|PWY|14|POWERSHARES DYNAMIC SMALL CAP |13.93
20101022|73936A103|PWRM|9074|POWER 3 MED PROD INC|0.02
20101022|73936B200|DBP|32688|POWERSHARES DB MULTI-SECTOR CO|46.16
20101022|73936B309|DBS|291|POWERSHARES DB MULTI-SECTOR CO|40.85
20101022|73936B507|DBO|139493|POWERSHARES DB MULTI-SECTOR CO|25.20
20101022|73936D107|UUP|135|POWERSHARES DB U S DLR INDEX T|22.47
20101022|73936D206|UDN|300|POWERSHARES DB U S DLR INDEX T|27.43
20101022|73936G308|PBP|536|PWRSHS GLB EXCH TRD FD S&P 500|21.35
20101022|73936N105|POWR|93|POWERSECURE INTL INC COM STK (|9.84
20101022|73936Q108|PIZ|10603|POWERSHARES DWA DEV MKTS TECH |20.88
20101022|73936Q207|PIE|1439|POWERSHARES DWA EMERGING MKTS |17.76
20101022|73936Q405|PAO|26930|POWERSHARES RIVERFRONT TACTICA|12.07
20101022|73936Q504|PCA|26381|POWERSHARES RIVERFRONT TACTICA|12.60
20101022|73936Q801|PBTQ|575|POWERSHARES GLOBAL BIOTECH POR|24.96
20101022|73936Q835|PICB|10314|POWERSHARES INTERNATIONAL CORP|28.49
20101022|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|29.17
20101022|73936Q876|PSAU|2714|POWERSHARES GLOBAL GOLD AND PR|44.97
20101022|73936Q884|PKOL|7528|POWERSHARES GLOBAL COAL PORTFO|32.03
20101022|73936T433|PVI|298|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101022|73936T441|PWZ|257|POWERSHRS INSURED CA MUNI BOND|24.45
20101022|73936T474|PZA|145|POWERSHARES INS NATL MUNICIPAL|24.48
20101022|73936T557|PHB|517|POWERSHARES FUNDAMENTAL HIGH Y|18.43
20101022|73936T615|PBD|86|POWERSHARES GLOBAL EXCH TRD FD|13.87
20101022|73936T698|PJO|98|POWERSHARES FTSE RAFI JAPAN PO|37.68
20101022|73936T763|PXH|44453|POWERSHARES FTSE RAFI EMERGING|25.03
20101022|73936T771|PDN|1194|POWERSHARES FTSE RAFI DEVEL MA|23.20
20101022|73936T789|PXF|18722|POWERSHARES FTSE RAFI DEV MKTS|39.30
20101022|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|16.94
20101022|739363109|PWAV|13159|POWERWAVE TECHNOLOGIES INC|1.89
20101022|73937B209|PXR|750|POWERSHARES EMERGING MARKETS I|50.16
20101022|73937B407|BAB|12527|PWRSHS EXCHANGE TRADED FD TR I|26.20
20101022|73937B506|XLYS|5535|POWERSHARES S&P SMALLCAP CONSU|24.91
20101022|73937B803|XLFS|814|POWERSHARES S&P SMALLCAP FINAN|25.00
20101022|73937B837|XLUS|1646|POWERSHARES S&P SMALLCAP UTILI|27.45
20101022|73937B860|XLKS|80|POWERSHARES S&P SMALLCAP INFOR|25.12
20101022|73937B886|XLVS|32|POWERSHARES S&P SMALLCAP HEALT|26.16
20101022|73941U102|POZN|880|POZEN INC|7.14
20101022|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.85
20101022|73941X593|PYS|2341|PPLUS TRUST SERIES RRD-1 TR CT|23.77
20101022|73941X601|PJI|2496|PPLUS TR SER GSG 1 TR CTF CL A|24.35
20101022|73941X668|PYA|279|MER LYN DEPOS INC PPLUS TR SER|22.74
20101022|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|18.87
20101022|73941X775|PYJ|20|PPLUS TR SER CMT-1 TR CTF CL A|24.45
20101022|73941X817|PYG|272|PPLUS TR SER SPR-1 TR CTF 7.00|24.39
20101022|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101022|74005P104|PX|6371|PRAXAIR INC|92.76
20101022|740065107|PPD|1004|PRE-PAID LEGAL SERVICES INC|55.12
20101022|74022D308|PDS|32477|PRECISION DRILLING CORPORATION|7.55
20101022|740434600|PIJ|605|MERRILL DEPOSITOR PFD PLUS 7.4|25.13
20101022|740434642|PJT|25|PREFERREDPLUS TR SER GEC-1 TR |24.97
20101022|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |24.55
20101022|740434808|PIS|1713|MERRILL DEP PFD PLUS 8.75%|24.92
20101022|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|24.85
20101022|740434840|PKK|1942|MERRILL DEP PFD PLUS 8.50%|24.92
20101022|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.63
20101022|740434881|PIY|108|MERRILL DEP PFD PLUS 8.375%|25.02
20101022|740444104|PLPC|1|PREFORMED LINE PRODS CO|38.70
20101022|74051D104|PIRGF|234|PREMIER GOLD MINES LTD COM SHS|5.15
20101022|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|4.60
20101022|741004204|PDLB|50|PRESIDENTAL RLTY CL B|2.01
20101022|741113104|PRST|4907|PRESSTEK INC|2.14
20101022|74112D101|PBH|1681|PRESTIGE BRANDS HOLDINGS, INC.|10.95
20101022|74144T108|TROW|4527|T-ROWE PRICE GROUP INC|52.70
20101022|741503403|PCLN|546|PRICELINE.COM INC NEW|343.70
20101022|74153Q102|PDE|151|PRIDE INTERNATIONAL INC|30.46
20101022|74157K846|PRM|121|PRIMEDIA, INC NEW|3.61
20101022|74164M108|PRI|325|PRIMERICA, INC COM|21.22
20101022|741929301|PMUG|2175|PRIMUS TELECOMMUNICATIONS GROU|9.85
20101022|742282106|PNBC|9212|PRINCETON NATL BANCORP INC|4.88
20101022|742352107|REVU|8732|PRINCETON REVIEW INC (THE)|1.65
20101022|74251V102|PFG|143|PRINCIPAL FINANCIAL GROUP|27.09
20101022|74267T109|PRWP|3352|PRO-PHARMACEUTICALS INC COM ST|0.70
20101022|742718109|PG|1117|PROCTER & GAMBLE;COM NPV|63.51
20101022|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101022|743164105|PRTK|20|PROFILE TECHNOLOGIES INC|1.10
20101022|743187106|PGNX|204|PROGENICS PHARMACEUTICALS INC |4.91
20101022|743263105|PGN|1568|PROGRESS ENERGY INC|44.96
20101022|743312100|PRGS|7|PROGRESS SOFTWARE CORP|35.83
20101022|743315103|PGR|845|PROGRESSIVE CORP|20.54
20101022|743410102|PLD|5806|PROLOGIS|12.60
20101022|743410706|PLDPRF|608|PROLOGIS 6.75% CUM RDM PFD SBI|23.86
20101022|74344F106|PBTH|627|PROLOR Biotech, Inc. Common St|6.03
20101022|74347R107|SSO|250065|PROSHARES ULTRA S&P 500|42.09
20101022|74347R172|UBT|711|PROSHARES ULTRA 20+YR TREASURY|90.19
20101022|74347R180|UST|134|PROSHARES ULTRA 7-10 YR TREASU|89.61
20101022|74347R206|QLD|134432|PROSHARES ULTRA QQQ|72.26
20101022|74347R230|SEF|2616|PROSHARES SHORT FINANCIALS|40.16
20101022|74347R248|CSM|10092|PROSHARES TRUST - PROSHARES CR|53.49
20101022|74347R297|TBT|1488|PROSHARES ULTRASHORT LEHMAN 20|33.78
20101022|74347R305|DDM|25512|PROSHARES ULTRA DOW30|50.20
20101022|74347R313|PST|188|PROSHARES ULTRASHORT LEHMAN 7-|39.06
20101022|74347R339|EFU|525|PROSHARES ULTRASHORT MSCI EAFE|28.87
20101022|74347R370|EFZ|2442|PROSHARES SHORT MSCI EAFE|51.94
20101022|74347R396|EUM|1350|PROSHARES SHORT MSCI EMERGING |32.39
20101022|74347R420|SKK|573|PROSHARES ULTRASHORT RUSSELL 2|12.84
20101022|74347R453|SJF|1846|PROSHARES ULTRASHORT RUSSELL10|40.17
20101022|74347R503|SH|562277|PROSHARES SHORT S&P500|47.17
20101022|74347R511|UKW|32|PROSHARES ULTRA RUSSELL MIDCAP|38.34
20101022|74347R578|REW|36138|PROSHARES ULTRASHORT TECHNOLOG|17.89
20101022|74347R602|PSQ|169141|PROSHARES SHORT QQQ|37.12
20101022|74347R628|SKF|35896|PROSHARES ULTRASHORT FINANCIAL|18.91
20101022|74347R636|SCC|65|PROSHARES ULTRASHORT CONSUMER |25.59
20101022|74347R644|SZK|59|PROSHARES ULTRASHORT CONSUMER |30.88
20101022|74347R693|ROM|150|PROSHARES ULTRA TECHNOLOGY|55.95
20101022|74347R701|DOG|202044|PROSHARES SHORT DOW30|46.49
20101022|74347R719|DIG|131352|PROSHARES ULTRA OIL & GAS|34.45
20101022|74347R727|UXI|25|PROSHARES ULTRA INDUSTRIALS|38.78
20101022|74347R735|RXL|20|PROSHARES ULTRA HEALTH CARE|50.45
20101022|74347R800|MYY|199|PROSHARES SHORT MIDCAP400|37.10
20101022|74347R826|RWM|52706|PROSHARES SHORT RUSSELL2000|36.49
20101022|74347R834|TWM|373126|PROSHARES ULTRASHORT RUSSELL 2|16.23
20101022|74347R842|UWM|298089|PROSHARES ULTRA RUSSELL 2000|34.01
20101022|74347R859|MZZ|8832|PROSHARES ULTRASHORT MIDCAP400|14.91
20101022|74347R867|DXD|80310|PROSHARES ULTRASHORT DOW30|22.81
20101022|74347R875|QID|284|PROSHARES ULTRASHORT QQQ|13.35
20101022|74347R883|SDS|69639|PROSHARES ULTRASHORT S&P500|27.52
20101022|74347W106|UCD|217|PROSHARES ULTRA DJ-UBS COMMODI|29.09
20101022|74347W502|UCO|1159879|PROSHARES ULTRA DJ-UBS CRUDE O|10.07
20101022|74347W601|UGL|25|PROSHARES ULTRA GOLD|62.31
20101022|74347W718|GLL|81794|PROSHARES ULTRASHORT GOLD|32.70
20101022|74347W726|ZSL|328|PROSHARES ULTRASHORT SILVER|19.35
20101022|74347W809|SCO|14910|PROSHARES ULTRASHORT DJ-UBS CR|13.11
20101022|74347W858|YCS|9480|PROSHARES TR 11 PROSHARES ULTR|15.80
20101022|74347W866|YCL|150|PROSHARES TR 11 PROSHARES ULTR|33.64
20101022|74347W882|EUO|351256|PROSHARES TR 11 PROSHARES ULTR|18.93
20101022|74347X302|EET|14067|PROSHARES TR ULTRA MSCI EMERGI|101.39
20101022|74347X401|BZQ|1904|PROSHARES TR ULTRASHORT MSCI B|17.00
20101022|74347X476|KRS|47939|PROSHARES SHORT KBW REGIONAL B|67.91
20101022|74347X484|KRU|1332|PROSHARES ULTRA KBW REGIONAL B|38.27
20101022|74347X542|UBR|1362|PROSHARES TR PROSHARES ULTRA M|33.99
20101022|74347X567|FXP|14956|PROSHARES ULTRASHORT FTSE/XINH|27.55
20101022|74347X575|EEV|48413|PROSHARES ULTRASHORT MSCI EMER|35.52
20101022|74347X583|SRS|51416|PROSHAES ULTRASHORT REAL ESTAT|18.95
20101022|74347X591|DUG|19612|PROSHARES ULTRASHORT OIL & GAS|51.07
20101022|74347X617|SMN|306607|PROSHARES ULTRASHORT BASIC MAT|25.63
20101022|74347X625|URE|105305|PROSHARES ULTRA REAL ESTATE|49.98
20101022|74347X633|UYG|4889|PROSHARES ULTRA FINANCIALS|56.74
20101022|74347X658|YXI|115|PROSHARES SHORT FTSE/XINHAU CH|41.39
20101022|74347X666|SQQQ|475|PROSHARES ULTRAPRO SHORT QQQ|38.43
20101022|74347X682|SMDD|1185|PROSHARES TRUST PROSHRS ULTRAP|38.62
20101022|74347X799|URTY|14680|PROSHARES TRUST PROSHRS ULTRAP|112.66
20101022|74347X807|EPV|9247|PROSHARES TR ULTRASHORT MSCI E|14.94
20101022|74347X815|UMDD|177|PROSHARES TRUST PROSHRS ULTRAP|115.64
20101022|74347X831|TQQQ|23421|PROSHARES ULTRAPRO QQQ|124.11
20101022|74347X849|TBF|5058|PROSHARES TRUST SHORT 20+ TREA|41.94
20101022|74347X856|SPXU|51325|PROSHARES TR PROSHARES ULTRAPR|24.26
20101022|74347X864|UPRO|28398|PROSHARES TRUST PROSHARES ULTR|168.67
20101022|74347X880|XPP|3326|PROSHARES TR ULTRA FTSE/XINHUA|83.65
20101022|74348T102|PSEC|2591|PROSPECT CAPITAL CORP COM STK |10.02
20101022|743494106|PZZ|921|PROSPECT MEDICAL HLDS INC C-A |8.45
20101022|743606105|PRSP|468|PROSPERITY BANCSHARES INC|32.44
20101022|74365A101|PLX|256880|Protalix BioTherapeutics, Inc.|9.76
20101022|743674509|PLP|300|PROTECTIVE LIFE CORP 8% SR NTS|22.79
20101022|743722100|PKTX|18437|PROTOKINETIX INC|0.04
20101022|74373C206|PUMD|250|ProUroCare Medical, Inc. New C|1.25
20101022|74378L201|PVRSD|14|PROVIDENCE RESOURCES, INC. NEW|0.21
20101022|743815102|PRSC|1409|PROVIDENCE SERVICE CORP|17.06
20101022|74386K104|PVX|131449|PROVIDENT ENERGY TR UT|7.51
20101022|74386T105|PFS|2706|PROVIDENT FINANCIAL SERVICES I|12.53
20101022|744319104|PBIP|48|PRUDENTIAL BANCORP, INC. OF PE|6.83
20101022|744320102|PRU|8628|PRUDENTIAL FINANCIAL INC.|54.34
20101022|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|25.80
20101022|744320508|PHR|24814|PRUDENTIAL FINANCIAL INC JR SU|28.02
20101022|74435K204|PUK|1232|PRUDENTIAL PLC ADS (REP 2 ORD)|20.53
20101022|744383100|IIT|104|PT INDOSAT TBK|33.62
20101022|74440J101|PSDV|108|PSIVIDA CORP COM|5.86
20101022|744425208|PUBM|810|PUBLIC MEDIA WORKS, INC. NEW|1.90
20101022|744533605|POH|324|PUBLIC SERVICE CO OF OK 6% SER|26.05
20101022|744573106|PEG|3405|PUB SVC ENTERPRISE GROUP INC|33.80
20101022|74460D109|PSA|1942|PUBLIC STORAGE (MARYLAND)|102.86
20101022|74460D158|PSAPRP|99|PUBLIC STORAGE DEPOSITARY SHS |24.97
20101022|74460D182|PSAPRO|5999|PUBLIC STORAGE DEP SHS (USA)|25.86
20101022|74460D257|PSAPRL|391|PUB STORAGE DEP SH REPSTG 1/10|25.45
20101022|74460D273|PSAPRK|931|PUB STORAGE|25.31
20101022|74460D299|PSAPRI|220|PUBLIC STORAGE|25.23
20101022|74460D430|PSAPRD|589|PUB STORAGE DEPSITARY SHRS RPT|24.71
20101022|74460D471|PSAPRBCL|100|PUB STORAGE DEP SHS EA REPTG 1|25.12
20101022|74460D497|PSAPRA|22|PUB STORAGE 6.125% CUM PFD SER|24.83
20101022|74460D521|PSAPRZ|359|PUB STORAGE|24.78
20101022|74460D554|PSAPRX|103|PUBLIC STORAGE|24.89
20101022|74460D570|PSAPRW|100|PUB STRG|24.96
20101022|744674300|PUDA|941|PUDA COAL INC (DE)|8.85
20101022|745548107|PULB|52|PULASKI FINANCIAL CORP|7.10
20101022|74586Q109|PLSDF|1|PULSE SEISMIC INC ORDINARY SHA|1.43
20101022|745867101|PHM|23368|PULTEGROUP,INC COMMON STOCK|8.09
20101022|746218106|PURE|1341|PURE BIOSCIENCE|2.42
20101022|746228303|PCYO|944|PURE CYCLE CORP NEW|3.62
20101022|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.15
20101022|74627R207|PUROD|2|PURIO INC. NEW COMMON STOCK|0.08
20101022|746779107|PCF|2081|PUTMAN HIGH INCOME SECURITIES |8.53
20101022|746823103|PMM|1504|PUTNAM MANAGED MUN INC TR SBI |7.83
20101022|746853100|PPT|2309|PUTNAM PREMIER INC TR SBI|6.86
20101022|746909100|PIM|4670|PUTNAM MASTER INTERMED.INCM TR|6.34
20101022|746922103|PMO|400|PUTNAM MUNI OPPORTUNITIES TR|12.22
20101022|746927102|QLTI|805|QLT INC|5.57
20101022|74727D108|QADI|1|OAD INC|4.15
20101022|747277101|QLGC|2146|QLOGIC CORP|16.77
20101022|74729D106|QSGIQ|2808|QSGI INC COM|0.17
20101022|74730Q104|QSYSQ|288|QUAD SYSTEMS CORP|.
20101022|747301109|QUAD|6184|QUAD/GRAPHICS, INC CLASS A COM|46.00
20101022|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101022|747316107|KWR|102|QUAKER CHEMICAL CORPORATION|37.35
20101022|74733J305|QPRJD|1128|QUADRA PROJECTS INC. NEW COMMO|0.08
20101022|74733T105|QLIK|2410|QLIK TECHNOLOGIES INC COM STK |22.65
20101022|74733V100|QEP|884|QEP RESOURCES,INC COM|31.78
20101022|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|14.48
20101022|747525103|QCOM|201|QUALCOMM INC|43.98
20101022|74762E102|PWR|421|QUANTA SERVICES INC|20.20
20101022|74765E109|QTWW|28721|QUANTUM FUEL SYS TECHNOLOGIES |0.47
20101022|74766C102|QSPW|500|Quantum Solar Power Corp. Comm|1.90
20101022|747952109|QMM|3150|QUATERRA RESOURCES INC LTD|1.44
20101022|74833W206|QPSA|9090|QUEPASA CORP|5.70
20101022|74834L100|DGX|220|QUEST DIAGNOSTICS INC.|47.79
20101022|74834T103|QSFT|224|QUEST SOFTWARE INC|24.80
20101022|74836C108|QOIL|170000|QUEST OIL CORP|.
20101022|74837P108|QUIK|1657|QUICKLOGIC CORPORATION|5.60
20101022|74837R104|KWK|26533|QUICKSILVER RESOURCES INC|15.18
20101022|74838J101|QDEL|208|QUIDEL CORP|11.53
20101022|74874Q100|QNST|374|QUINNSTREET, INC COM STK (CANA|15.62
20101022|749121109|Q|3807|QWEST COMMUNICATIONS INTL|6.43
20101022|749227104|RAS|13027|RAIT FINANCIAL TRUST COM|2.35
20101022|749227203|RASPRA|930|RAIT FINANCIAL TRUST 7.75% SER|19.00
20101022|749227302|RASPRB|1350|RAIT FINANCIAL TRUST PREFERRED|19.81
20101022|749251104|RRXG|7|R&RX GROUP INC|.
20101022|74928P207|RBSPRG|3534|RBS CAPITAL FUNDING TRUST VII |15.10
20101022|74955F106|RFMI|1300|R F MONOLITHICS INC|1.12
20101022|74957T104|RHIE|137946|RHI ENTERTAINMENT INC. COM STK|0.06
20101022|749607107|RLI|500|RLI CORP|57.90
20101022|74965A105|RDMX|200|RMX HOLDINGS, INC. COMMON STOC|0.52
20101022|749660106|RES|10050|RPC INC|22.58
20101022|74971X107|RRI|7712|RRI ENERGY INC COM STK (DE)|3.65
20101022|74973W107|RTI|900|RTI INTL METALS INC(HLDG CO)|28.67
20101022|74975E303|RWEOY|48|R W E AG SPONS ADR|70.57
20101022|74975N105|RTIX|1650|BIOLOGICS, INC COM|2.62
20101022|74978T109|RXII|1000|RXI PHARMACEUTICALS CORP COM|3.60
20101022|749941100|RFMD|286|RF MICRO DEVICES INC|6.32
20101022|750086100|RAX|1196|RACKSPACE HOSTING, INC. COM|22.81
20101022|750236101|RDN|1849|RADIAN GROUP INC|8.97
20101022|75025N102|RADS|25|RADIANT SYSTEMS INC|18.70
20101022|750341109|RPC|33521|RADIENT PHARMACEUTICALS CORPOR|0.58
20101022|75040P405|ROIAK|23795|RADIO ONE INC CL D NON VTG|0.94
20101022|750438103|RSH|1303|RADIOSHACK CORP|22.85
20101022|750459109|RSYS|341|RADISYS CORP|9.87
20101022|750468100|RDUFF|9683|RADIUS GOLD INC|0.54
20101022|750491102|RDNT|1484|RadNet, Inc. Common Stock|2.00
20101022|75061U101|RFLFY|965|Raffles Education Corporation |10.99
20101022|750664104|RHXIE|3367559|RAHAXI, INC COMMON STOCK (NV) |.
20101022|750753402|RA|1336|RAILAMERICA INC (DE)|10.42
20101022|750917106|RMBS|2621|RAMBUS INC (DE)|19.29
20101022|75101R100|RRFFF|200|RAINY RIVER RESOURCES LTD (CDA|8.38
20101022|75130P109|RAME|8436|RAM ENERGY RESOURCES INC COM S|1.45
20101022|751452202|RPT|239|RAMCO-GERSHENSON PROP TR MD|11.84
20101022|752344309|GOLD|3022|RANDGOLD RESOURCES;ADS EACH RE|94.43
20101022|75281A109|RRC|849|RANGE RESOURCES CORP|36.99
20101022|75381M102|REE|161507|RARE ELEMENT RES LTD|9.85
20101022|75382F106|RPTP|8623|RAPTOR PHARMACEUTICAL CORP COM|3.28
20101022|754055101|RZ|5558|RASER TECHNOLOGIES INC|0.25
20101022|754730109|RJF|524|RAYMOND JAMES FINANCIAL INC|28.60
20101022|755111507|RTN|356|RAYTHEON CO. (NEW)|47.83
20101022|75525F104|RLOC|2889|REACHLOCAL INC COM STK (DE)|16.25
20101022|75604L105|RLD|436|REALD INC COM STK|18.15
20101022|75606N109|RP|1693|REALPAGE, INC COM|21.98
20101022|756109104|O|2162|REALTY INCOME CORP|35.56
20101022|756109708|OPRE|647|REALTY INCOME CORPORATION MONT|25.15
20101022|756158101|UTG|2407|REEVES UTILITY INCOME FUND|22.04
20101022|756255105|RBGPY|298|Reckitt Benckiser Group Plc, S|11.19
20101022|756420105|RBTI|13296|Red Branch Technologies, Inc. |0.02
20101022|756577102|RHT|3063|RED HAT INC|39.15
20101022|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.86
20101022|756764106|RLH|23|RED LION HOTELS CORPORATION CO|8.13
20101022|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC |21.56
20101022|75746K106|RHWKF|71950|REDHAWK RES INC (F)|0.63
20101022|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.14
20101022|758075402|RWT|2491|REDWOOD TST INC|14.38
20101022|758205207|RUK|228|REED ELSEVIER PLC CORP SPONS A|34.88
20101022|758338107|REED|1461|REEDS, INC. COM STK|2.24
20101022|758750103|RBC|2713|REGAL BELOIT CORPORATION|59.42
20101022|758766109|RGC|30|REGAL ENTERTAINMENT GRP CLASS |13.78
20101022|758790109|RGLG|9701|REGAL GROUP INC|0.65
20101022|758849103|REG|3705|REGENCY CENTERS CORP|42.76
20101022|758849301|REGPRC|1078|REGENCY CENTERS CORP 7.45% SER|25.28
20101022|758849509|REGPRD|425|REGENCY CENTERS CP 7.25% SERIE|25.04
20101022|758849608|REGPRE|13|REGENCY CENTERS CORP 6.70% SER|24.17
20101022|75886F107|REGN|491|REGENERON PHARMACEUTICALS INC |27.15
20101022|75886X108|RGN|664|REGENERX BIOPHARMACEUTICALS|0.25
20101022|75887Q102|WDST|29088|REGENICIN INC COM STK (NV)|1.04
20101022|758932107|RGS|1876|REGIS CORP-MN-|19.39
20101022|758943104|RGUS|252|REGI US INC|0.03
20101022|75902E100|RKH|182060|REGIONAL BK HLDRS TST|74.23
20101022|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.63
20101022|759148109|RHB|910|REHABCARE GROUP INC|21.09
20101022|759351604|RGA|15522|REINSURANCE GROUP OF AMERICA, |48.50
20101022|75936P105|REIS|763|REIS, INC|6.50
20101022|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|1.00
20101022|759509102|RS|1975|RELIANCE STEEL & ALUMINUM CO|41.36
20101022|75968L105|RLRN|33|RENAISSANCE LEARNING INC|10.85
20101022|75970E107|RNST|143|RENASANT CORPORATAION|16.30
20101022|75971T103|SOL|1187|RENESOLA LTD SPONSORED ADS (VG|12.03
20101022|76009N100|RCII|408|RENT-A-CENTER INC|23.55
20101022|760276105|RJET|617|REPUBLIC AWYS HLDGS INC|8.69
20101022|76028H209|RPRXD|505|REPROS THERAPEUTICS INC COM ST|1.26
20101022|760281204|RBCAA|226|REPUBLIC BANCORP INC CL A|20.57
20101022|760416107|FRBK|2500|REPUBLIC FIRST BANCORP INC|2.14
20101022|760759100|RSG|1371|REPUBLIC SERVICES INC|30.80
20101022|760898106|RESRQ|3897|RESEARCH INC|.
20101022|760943100|RSCR|2380|RES-CARE INC|13.25
20101022|760975102|RIMM|1340|RESEARCH IN MOTION LTD|49.10
20101022|761102102|RSRV|7|RESERVE PETE CO|220.00
20101022|761152107|RMD|99|RESMED INC|31.36
20101022|76116A108|REN|450|RESOLUTE ENERGY CORPORATION CO|11.65
20101022|761163302|RTCI|15330|RESORT CLUBS INTERNATIONAL, IN|.
20101022|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.28
20101022|76120U108|RXAC|8744|RESOURCE EXCHANGE AMER CORP CO|0.52
20101022|76120W302|RSO|1158|RESOURCE CAPITAL CORP|6.42
20101022|76122Q105|RECN|1339|RESOURCES CONNECTION INC|16.04
20101022|76127U101|RTH|31300|RETAIL HOLDRS TRUST (HOLDRS) 1|99.93
20101022|76128M108|RVXCF|31584|RESVERLOGIX CORP|5.01
20101022|76128Y102|RVI|551|RETAIL VENTURES INC. (HOLDING |12.78
20101022|761396100|RWL|394|REVENUESHARES LARGE CAP FUND E|21.95
20101022|761396209|RWK|220|REVENUESHARES MID CAP FUND ETF|26.59
20101022|761396308|RWJ|58033|REVENUESHARES SMALL CAP FUND E|28.99
20101022|761396605|RTR|959|REVENUESHARES ADR FUND|37.21
20101022|761525708|REVZP|781|REVLON,INC SER A PERPETUAL PFD|5.20
20101022|761565100|REXX|5195|REX ENERGY CORP COM STK (DE)|12.86
20101022|761640101|RNN|878|REXAHN PHARAMACEUTICALS, INC|1.16
20101022|761655406|REXMY|1|REXAM PLC ADR - NEW|25.54
20101022|761713106|RAI|4001|REYNOLDS AMERICAN INC (HOLDING|63.05
20101022|76218Y103|RNO|4493|RHINO RESOURCE PARTNERS LP COM|22.94
20101022|763165107|RELL|545|RICHARDSON ELECTRONICS LTD|10.68
20101022|76547T106|RIC|100|RICHMONT MINES INC.|4.71
20101022|765641303|RICK|431|RICK'S CABARET INT'L INC|7.40
20101022|765906300|RTRRF|300|RICHTREE INC CL B|.
20101022|766559603|RIGL|1115|RIGEL PHARMACEUTICALS INC NEW |8.18
20101022|76657R106|RNOW|4520|RIGHTNOW TECHNOLOGIES, INC|25.57
20101022|766883102|RINO|277292|RINO International Corporation|17.75
20101022|76689T104|RIOAF|5551|RIO ALTO MNG LTD NEW COM SHS (|1.27
20101022|766910103|RIOCF|1100|RIOCAN REAL ESTATE TRUST UT|22.00
20101022|767204100|RIO|33087|RIO TINTO PLC ADS (4 ORD SHS) |64.47
20101022|767720204|RSKIA|229|RISK GEORGE INDS INC CL-A|5.10
20101022|767744105|RBA|218|RITCHIE BROS.AUCTIONEERS INC|20.58
20101022|768027104|RVTI|578|RIVAL TECHNOLOGEIS INC (NV)|0.11
20101022|768475105|RIVR|298|RIVER VALLEY BANCORP|14.77
20101022|768906109|RVREF|2350|RIVERSTONE RESOURCES INC (F)|0.72
20101022|769627100|RVHLQ|4313|RIVERA HOLDINGS CORP|0.06
20101022|769667106|BDF|1829|RIVUS BOND FUND COM|18.42
20101022|76970B101|RAP|2608|RMR ASIA PACIFIC REAL ESTATE F|18.79
20101022|76973Q105|RRTS|1383|ROADRUNNER TRANSPORTATION SYST|11.92
20101022|770196103|RBN|80|ROBBINS & MEYERS,INC|27.68
20101022|77106L104|RDBO|30437|RODOBO INTERNATIONAL, INC. COM|1.90
20101022|771497104|ROCM|600|ROCHESTER MEDICAL CORP|11.65
20101022|772739207|RKT|255|ROCK-TENN COMPANY CL-A|54.51
20101022|773108105|RKLC|541373|ROCKELLE CORP|.
20101022|773405105|RCKGF|4600|ROCKGATE CAP CORP COMMON SHARE|1.07
20101022|773903109|ROK|1815|ROCKWELL AUTOMATION INC.|63.08
20101022|774186100|RCKB|419|ROCKVILLE FINANCIAL, INC.|11.40
20101022|774341101|COL|584|ROCKWELL COLLINS, INC.|61.15
20101022|774374102|RMTI|7951|ROCKWELL MEDICAL TECHNOLGS INC|7.84
20101022|774415103|ROC|1167|ROCKWOOD HLDGS INC;COM STK USD|34.31
20101022|77487R100|RODM|345|RODMAN & RENSHAW CAPITAL GROUP|2.48
20101022|774910103|RSGUF|6876|ROGERS SUGAR INCOME FD TR UT|4.83
20101022|775109200|RCI|606|ROGERS COMMUNICATIONS INC CL-B|39.22
20101022|775133101|ROG|424|ROGERS CORPORATION|34.70
20101022|775376106|ROHCY|25|Rohm Co Ltd Unsponsored ADR (J|31.53
20101022|775711104|ROL|890|ROLLINS INC|24.78
20101022|775781206|RYCEY|24|ROLLS ROYCE GROUP PLC SPONS AD|50.61
20101022|77581P109|ROMA|17|ROMA FINANCIAL CORPORATION COM|10.07
20101022|776696106|ROP|162|ROPER INDUSTRIES INC.|69.18
20101022|777779307|ROSE|1145|ROSETTA RESOURCES INC|23.72
20101022|777780107|RST|808|ROSETTA STONE INC COM STK (DE)|21.43
20101022|778296103|ROST|829|ROSS STORES INC|57.48
20101022|77866T206|ROBKE|1000|ROTATE BLACK INC.|0.31
20101022|779376102|ROVI|901|ROVI CORPORATION COM STK (DE) |48.91
20101022|779382100|RDC|2249|ROWAN COMPANIES INC|32.16
20101022|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101022|780081105|RBPAA|403|ROYAL BANCSHARES OF PENNS CL-A|1.76
20101022|780087102|RY|2174|ROYAL BANK OF CANADA|55.36
20101022|780097689|RBS|993|ROYAL BK SCOTLAND GROUP PLC AD|14.20
20101022|780097739|RBSPRS|1245|ROYAL BANK OF SCOTLAND GRP PLC|17.32
20101022|780097747|RBSPRR|12456|Royal Bank of Scotland Group P|17.06
20101022|780097788|RBSPRL|1918|ROYAL BANK SCOTLAND GROUP PLC |18.81
20101022|780097804|RBSPRF|114|ROYAL BK OF SCOTLAND GP ADS F |23.44
20101022|780249108|RDSMY|205|ROYAL DSM NV SPONSORED ADR (NE|13.86
20101022|780259107|RDSB|1097|ROYAL DUTCH SHELL PLC ADS ( EA|60.77
20101022|780259206|RDSA|143605|ROYAL DUTCH SHELL PLC SPON ADR|62.47
20101022|780287108|RGLD|902|ROYAL GOLD INC|47.43
20101022|78033P101|RYMM|384900|Royal Mines & Minerals Corp. C|0.07
20101022|780641205|KKPNY|71|ROYAL KPN NV ADS (EA REPTG 1 O|16.17
20101022|78074G200|ROYL|1243|ROYALE ENERGY INC|1.97
20101022|78080N108|FUND|21|ROYCE FOCUS TRUST INC|6.58
20101022|780910105|RVT|1278|ROYCE VALUE TRUST INC.|12.60
20101022|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.17
20101022|780911103|RBY|700|RUBICON MENERALS CORP (F)|3.55
20101022|780915104|RMT|15|ROYCE MICRO-CAP TRUST INC|8.57
20101022|780919106|RYSMF|13401|ROYAL STANDARD MIN INC (F)|0.08
20101022|78112N100|RBCF|7|Rubicon Financial Incorporated|0.25
20101022|78112T107|RBCN|85229|RUBICON TECHNOLOGY INC COM STK|23.75
20101022|781182100|RT|2576|RUBY TUESDAY INC (GA)|12.13
20101022|781258108|RDK|5073|RUDDICK CORP|34.63
20101022|781270103|RTEC|700|RUDOLPH TECHNOLOGIES INC|7.10
20101022|781295100|RUE|2132|RUE21 INC COM STK (DE)|27.02
20101022|781748108|RURL|646|RURAL/METRO CORP|8.58
20101022|781846209|RUSHA|345|RUSH ENTERPRISES INC CL-A|15.98
20101022|781903604|RUSMF|2000|RUSSELL METALS INC|20.76
20101022|783332109|RUTH|866|RUTHS HOSPITALITY GROUP INC CO|4.65
20101022|783513104|RYAAY|9|RYANAIR HOLDINGS PLC SPNS ADR |32.77
20101022|783549108|R|46|RYDER SYSTEM INC|44.66
20101022|78355W106|RSP|801|RYDEX S & P EQUAL WEIGHT ETF|43.64
20101022|78355W205|XLG|33682|RYDEX RUSSELL TOP 50 ETF|85.09
20101022|78355W304|RPV|556|RYDEX ETF TR RYDEX S&P 500 PUR|26.25
20101022|78355W403|RPG|42|RYDEX ETF TR RYDEX S&P 500 PUR|39.23
20101022|78355W502|RFV|60|RYDEX ETF TR RYDEX S&P MIDCAP |30.67
20101022|78355W601|RFG|372|RYDEX ETF TR RYDEX S&P MIDCAP |68.08
20101022|78355W700|RZV|224|RYDEX ETF TR RYDEX S&P SMALLCA|34.52
20101022|78355W825|RTM|1160|S&P EQUAL WEIGHT MATERIALS RYD|56.78
20101022|783764103|RYL|724|RYLAND GROUP INC|16.36
20101022|783859101|STBA|827|S & T BANCORP INC|18.74
20101022|78390X101|SAI|58|SAIC INC COM|15.87
20101022|78401V102|SCBT|94|SCBT FINANCIAL CORPORATION|30.79
20101022|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.05
20101022|784305104|SJW|643|SJW CORP|24.21
20101022|784375404|SKFRY|30|SKF AB ADR|26.56
20101022|78440P108|SKM|730|SK TELECOM CO LTD ADS(RP1/9ORD|18.40
20101022|78440X101|SLG|232|SL GREEN REALTY CORP|68.03
20101022|78440X408|SLGPRD|185|SL GREEN REALTY CORP 7.875% SE|25.48
20101022|78442P106|SLM|1000|SLM CORPORATION VOTING COM|11.40
20101022|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.40
20101022|78442P403|OSM|1853|SLM CORP CPI LINKED NT FLTG RA|17.88
20101022|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|17.50
20101022|78461U101|SORL|1177|SORL AUTO PARTS INC|9.05
20101022|78462F103|SPY|777385|SPDR S&P 500 ETF TR|118.12
20101022|78463B101|SONE|1547|SI CORPORATION|5.87
20101022|78463M107|SPSC|262|SPS COMMERCE INC COM STK (DE) |13.01
20101022|78463V107|GLD|10314|SPDR GOLD TR, SPDR GOLD SHS|129.47
20101022|78463X301|GMF|1144|SPDR INDEX SHS FUND SPDR S&P E|85.70
20101022|78463X400|GXC|1313|SPDR INDEX SHS FUND SPDR S&P C|80.72
20101022|78463X541|GNR|21073|SPDR S&P GLOBAL NATURAL RESOUR|53.31
20101022|78463X558|RBL|15223|SPDR INDEX SHS FDS S&P RUSSIA |31.91
20101022|78463X665|IRV|861|SPDR S&P INTERNATIONAL MATERIA|27.82
20101022|78463X673|IPN|16866|SPDR S&P INTERNATIONAL INDUSTR|26.98
20101022|78463X681|IRY|2642|SPDR S&P INTERNATIONAL HEALTH |30.43
20101022|78463X707|GML|1163|SPDR SER TR SPDR S&P MID LATIN|85.77
20101022|78463X731|IPD|449|SPDR|27.85
20101022|78463X749|RWO|45209|SPDR DOW JONES GLOBAL REAL EST|38.13
20101022|78463X756|EWX|14771|SPDR S&P EMERGING MARKETS SMAL|56.18
20101022|78463X764|MDD|642|SPDR S&P INTERNATIONAL MID CAP|29.96
20101022|78463X772|DWX|32957|SPDR INDEX SHS FDS S&P INTL DI|56.54
20101022|78463X798|BIK|21658|SPDR S&P BRIC 40 ETF|27.04
20101022|78463X806|GAF|2191|SPDR SER TR FDS SPDR S&P EMERG|72.98
20101022|78463X848|CWI|481|SPDR SER TR SPDR MSCI ACWI EX |32.83
20101022|78463X855|GII|281|SPDR SER TR SPDR FTSE/MACQUARI|41.97
20101022|78463X863|RWX|1103|SPDR DOW JONES INTERNATIONAL R|40.15
20101022|78463X871|GWX|103398|SPDR INDEX SHS FD SPDR S&P INT|28.83
20101022|78464A102|MTK|8288|SPDR MORGAN STANLEY TECHNOLOGY|60.73
20101022|78464A151|IBND|1415|SPDR BARCLAYS CAP INTL CORP BO|34.08
20101022|78464A276|BABS|1169|SPDR NUVEEN BARCLAYS CAPITAL B|50.36
20101022|78464A292|PSK|68|SPDR SER TR WELLS FARGO PFD ST|45.22
20101022|78464A334|BWZ|568|SPDR BARCLAYS SHORT TERM INTER|37.51
20101022|78464A359|CWB|5979|SPDR BARCLAYS CAP CONV SECS ET|39.57
20101022|78464A367|LWC|1355|SPDR BARCLAYS CAPITAL LONG TER|37.82
20101022|78464A417|JNK|40181|SPDR BARCLAYS CAP HIGH YIELD B|40.39
20101022|78464A425|SHM|2584|SPDR NUVEEN BARCLAYS CAP SHORT|24.26
20101022|78464A441|CXA|2256|SPDR NUVEEN BARCLAYS CAP CALIF|23.28
20101022|78464A458|TFI|3247|SPDR NUVEEN BARCLAYS CAP MUN B|23.45
20101022|78464A474|SCPB|3361|SPDR SER BARCLAYS CAP SHT TERM|30.51
20101022|78464A508|ELV|645|SPDR DOW JONES LARGE CAP VALUE|60.92
20101022|78464A516|BWX|1036|SPDR BARCLAYS CAP INTL TREAS B|61.01
20101022|78464A649|LAG|1667|SPDRS BARCLAYS CAP AGGREGATE B|57.78
20101022|78464A664|TLO|2233|SPDR BARCLAYS CAP LONG TERM TR|59.80
20101022|78464A672|ITE|1|SPDR BARCLAYS CAP INTER TERM T|60.39
20101022|78464A698|KRE|286617|SPDR KBW REGIONAL BANKING ETF |23.14
20101022|78464A706|DGT|51324|SPDR DJ WILSHIRE REIT ETF|56.16
20101022|78464A714|XRT|25942|SPDR SERIES TR SPDR S&P RETAIL|42.98
20101022|78464A730|XOP|396625|SPDR SER TR OIL & GAS EXPLORAT|43.69
20101022|78464A748|XES|2077|SPDR SER TR SPDR S&P OIL & GAS|30.56
20101022|78464A755|XME|405|SPDR SER TR SPDR S&P METALS & |54.79
20101022|78464A763|SDY|37|SPDR SERIES TR SPDR S&P DIVIDE|51.55
20101022|78464A789|KIE|220|SPDR KBW INSURANCE ETF|41.19
20101022|78464A797|KBE|36770|SPDR KBW BANK ETF|22.76
20101022|78464A888|XHB|1239005|SPDR SERIES TR SPDR S&P HOMEBU|15.70
20101022|78464M106|SRSL|350|SRS LABS INC|9.18
20101022|78467J100|SSNC|841|SS&C TECH HLDGS INC COM STK (D|16.79
20101022|78467X109|DIA|120342|SPDR DOW JONES INDL AVERAGE ET|111.54
20101022|78467Y107|MDY|23425|SPDR S&P MIDCAP 400 ETF TR UTS|148.70
20101022|784774101|STEC|21553|STEC INC COM STK|14.18
20101022|78478P889|GJP|1190|SYNTHETIC FXD INCOME SEC, INC.|22.91
20101022|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.20
20101022|784786204|GJW|1906|Strats Tr For Ambac Finl Group|1.50
20101022|784932600|SABA|1185|SABA SOFTWARE INC|5.82
20101022|78505P100|SXCI|796|SXC HEALTH SOLUTIONS CORP COM |37.75
20101022|785059205|SYBTP|59|S.Y. BANCOARP CAPITAL TRUST II|11.66
20101022|785060104|SYBT|6|S.Y. BANCORP,INC|24.35
20101022|785135104|SANW|800|S&W SEED CO COM STK (DE)|3.15
20101022|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|3.88
20101022|785688102|SBR|1652|SABINE ROYALTY TR UT BI|53.60
20101022|786467704|SFIN|10198|SAFETEK INTL INC COM STK (USA)|0.03
20101022|786514208|SWY|2203|SAFEWAY INC|21.76
20101022|78663S102|SGPYY|258|SAGE GROUP PLC UNSPONSORED ADR|17.15
20101022|790148100|JOE|25713|ST.JOE COMPANY(THE)|20.35
20101022|790849103|STJ|599|ST. JUDE MEDICAL INC.|38.92
20101022|79377W108|SKS|203383|SAKS INCORPORATED|10.61
20101022|79466L302|CRM|259|SALESFORCE.COM INC|105.30
20101022|795435106|SLXP|569|SALIX PHARMACEUTICALS LTD DEL |38.07
20101022|79546E104|SBH|60716|SALLY BEAUTY HLDGS INC|12.30
20101022|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.06
20101022|79588J102|SAXPY|11|Sampo OYJ Unsponsored ADR repr|14.12
20101022|795912104|SMXMF|113000|SAMEX MINNING CORP (F)|0.43
20101022|797440203|SDOPRC|254|SAN DIEGO G&E 4.40% PFD|18.20
20101022|797440401|SDOPRA|28|SAN DIEGO G&E 5% PFD|20.20
20101022|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20101022|798241105|SJT|900|SAN JUAN BASIN ROYALTY TR|24.84
20101022|799560107|SNWT|7981|SAN WEST, INC. COMMON STOCK (C|.
20101022|80004C101|SNDK|1415|SANDISK CORP|37.16
20101022|80007P307|SD|1789|SANDRIDGE ENERGY, INC.|5.48
20101022|80007R105|SCHYY|235|SANDS CHINA LTD UNSPONSORED AD|19.61
20101022|800363103|SASR|454|SANDY SPRING BANCORP INC|16.87
20101022|800422107|JBSS|373|SANFILIPPO (JOHN B) & SON INC |14.87
20101022|800677106|SGMO|3679|SANGAMO BIOSCIENCES INC|4.02
20101022|800907206|SANM|870|SANMINA-SCI CORP COM STK (DE) |12.65
20101022|801077108|SNSR|3499|Sanswire Corporation Common St|0.08
20101022|80281R706|STDPRA|120|SANTANDER FIN PREF S.A. UNIPER|24.38
20101022|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.65
20101022|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|19.00
20101022|802817304|SNTS|1191|SANTARUS INC|3.21
20101022|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.79
20101022|80288B100|SANT|854|SANTEON GRP INC COM STK (DE)|0.02
20101022|803054204|SAP|4033|SAP AG ADS (EA REPSTG 1 COM SH|52.51
20101022|803062108|SAPE|3273|SAPIENT CORP|12.44
20101022|803111103|SLE|7505|SARA LEE CORP|14.53
20101022|80349A208|SAR|443|SARATOGA INVESTMENT CORP COM N|20.15
20101022|803521103|SROE|142|SARATOGA RESOURCES INC|1.40
20101022|803893106|SATC|414215|SATCON TECHNOLOGY CORP|4.08
20101022|80409R109|MJH|40|MSDW STRUCTURED ASSET CP SATUR|24.35
20101022|804098101|SAYCY|6730|SATYAM COMPUTER SERVICES LTD A|3.48
20101022|80410C208|MJV|250|MSDW STRUTED SATURNS 2002--4 C|26.00
20101022|80410V206|DKF|273|MS STRUCTURED ASSET CORP SATUR|25.51
20101022|80410Y200|DKC|266|MSDW STRED ASSET SER 2002 6% C|25.00
20101022|804103208|DKK|550|SATURNS MS STRUCTURE ASSET CRP|25.55
20101022|80411D106|DKP|400|SATURNS GOLDMAN SACHS GRP INC |24.80
20101022|80411E203|DKQ|95|SATURNS MS STRUCTURED ASSET CP|23.31
20101022|80411U207|HJG|867|SATURNS GOLDMAN SACHS GRP INC |24.58
20101022|804111201|HJL|190|SATURNS SER 2004-6 6% DEFER CL|23.96
20101022|80412A200|HJN|264|SATURNS GOLDMAN SACHS CAP I SE|24.07
20101022|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|.
20101022|804395101|BFS|337|SAUL CENTERS INC|44.10
20101022|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.16
20101022|805147105|ZERO|1312|SAVE THE WORLD AIR INC|0.32
20101022|805423308|SVVS|1356|SAVVIS INC NEW|21.10
20101022|80589M102|SCG|3637|SCANA CORPORATION (NEW)|41.37
20101022|80589M201|SCU|209|SCANA CORP 2009 SER A 7.70% EN|29.05
20101022|806407102|HSIC|489|SCHEIN (HENRY) INC|59.44
20101022|806857108|SLB|227|SCHLUMBERGER LTD|64.31
20101022|80687P106|SBGSY|85|Schneider Electric Sa Unsponso|14.48
20101022|806870200|SMIT|50|SCHMITT INDUSTRIES INC NEW|2.58
20101022|807066105|SCHL|3647|SCHOLASTIC CORP|29.48
20101022|807863105|SCHS|1259|SCHOOL SPECIALTY INC|13.40
20101022|808194104|SHLM|1831|SCHULMAN (A) INC|21.14
20101022|808513105|SCHW|167114|SCHWAB CHARLES CORP|14.88
20101022|808524102|SCHB|20839|SCHWAB STRATEGIC TR US BROAD M|28.26
20101022|808524607|SCHA|17570|SCHWAB STRATEGIC TR US SMALL-C|30.54
20101022|808524706|SCHE|267209|SCHWAB STRATEGIC TR US EMERGIN|27.89
20101022|808524805|SCHF|101866|SCHWAB STRATEGIC TR INTL EQTY |27.20
20101022|808524854|SCHR|19763|SCHWAB INTERMEDIATE-TERM US TR|51.28
20101022|808524862|SCHO|7816|SCHWAB SHORT-TERM US TREASURY |50.24
20101022|808524870|SCHP|616|SCHWAB STRATEGIC US TIPS ETF|52.35
20101022|808524888|SCHC|12844|SCHWAB STRATEGIC TR INTL SMALL|27.58
20101022|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|63.92
20101022|80862K104|SCLN|1933|SCICLONE PHARMACEUTICALS INC|3.19
20101022|80874P109|SGMS|18063|SCIENTIFIC GAMES CORPORATION|9.14
20101022|808760102|SCIL|314|SCIENTIFIC LEARNING CORP|4.39
20101022|80908T101|SQI|2076|SCIQUEST, INC. COMMON STOCK|12.05
20101022|80917Q106|SCRYY|890|SCOR ADS (ORD 1/10 SH FRF 25 P|2.56
20101022|80917V105|SMNPF|8200|SCORPIO MINING CORP|0.87
20101022|81012K309|SSEZY|254|SCOTTISH & SO ENGY PLC SPN ADR|17.80
20101022|810186106|SMG|1293|SCOTTS MIRACLE-GRO COMPANY|54.04
20101022|811065101|SNI|1368|SCRIPPS NETWORKS INTERACTIVE I|48.27
20101022|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.17
20101022|811429109|SSKY|2997|SEA 2 SKY CORP COM|0.35
20101022|811543107|SEB|55|SEABOARD CORP MASS|1799.75
20101022|811656107|SBX|1216|SEABRIGHT HOLDINGS, INC.COM ST|7.83
20101022|811699107|SEAC|1931|SEACHANGE INTL INC|7.51
20101022|811707306|SBCF|630| SEACOAST BKG CORP FLA|1.30
20101022|811904101|CKH|337|SEACOR HOLDINGS INC|86.94
20101022|811916105|SA|1129|SEABRIDGE GOLD INC|25.95
20101022|81211K100|SEE|2642|SEALED AIR CORP(NEW)|23.81
20101022|812139301|ZZ|20|SEALY CORPORATION COM|2.67
20101022|812224202|SRCH|27233|SEARCHLIGHT MINERALS CORP NEW |0.58
20101022|812231108|SRCP|978573|SEARCHPATH HSC, INC. COMMON ST|.
20101022|812350106|SHLD|10095|SEARS HOLDINGS|76.01
20101022|812578102|SGEN|7548|SEATTLE GENETICS INC|16.93
20101022|813113206|SOMLY|83|SECOM LTD ADR|92.62
20101022|81369Y100|XLB|48691|SELECT SECTOR SPDR FD-MATERIAL|34.55
20101022|81369Y209|XLV|54299|SELECT SECTOR SPDR FUND-HEALTH|31.22
20101022|81369Y308|XLP|53095|CONSUMER STAPLES SECTOR SPDR|28.71
20101022|81369Y407|XLY|155871|SELECT SECTOR SPDR-CONSUMER DI|34.80
20101022|81369Y506|XLE|14747|ENERGY SECTOR SPDR|58.91
20101022|81369Y605|XLF|1269739|FINANCIAL SECTOR SPDR|14.61
20101022|81369Y704|XLI|8105|INDUSTRIAL SECTOR SPDR|32.50
20101022|81369Y803|XLK|248733|TECHNOLOGY SECTOR SPDR|24.04
20101022|81369Y886|XLU|52999|UTILITIES SECTOR SPDR|32.08
20101022|81371J208|SECI|6368|Sector 10, Inc. New Common Sto|0.03
20101022|81372Q102|SLGI|725|SECURELOGIC CORP|0.18
20101022|815794102|SGAMY|464|SEGA SAMMY HLDGS INC SPONS ADR|3.92
20101022|81616X103|SCSS|2408|SELECT COMFORT CORP|7.87
20101022|81619Q105|SEM|950|SELECT MEDICAL HOLDINGS CORPOR|7.53
20101022|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.55
20101022|816636203|SMH|2726|SEMICONDUCTOR HOLDERS TR DEP R|28.15
20101022|816850101|SMTC|639|SEMTECH CORP|20.23
20101022|816851109|SRE|1328|SEMPRA ENERGY|53.35
20101022|816857106|CSWG|50|SEN YU INTERNATIONAL HOLDINGS,|2.70
20101022|817070501|SENEA|215|SENECA FOODS CORP CL-A|27.07
20101022|817208408|SNT|101583|SENESCO TECHNOLOGIES INC|0.23
20101022|817209208|SNKTY|780|SENETEK PLC ADR NEW|0.78
20101022|81721M109|SNH|2348|SENIOR HOUSING PROPS TST SBI|24.39
20101022|81724Q107|SNMX|6509|SENOMYX INC|4.88
20101022|817268105|SNTX|3000|SENTEX SENSING TECHNOLOGY INC |.
20101022|81730Y102|SPLM|10418|SENTRY PETROLEUM LTD COM STK (|1.40
20101022|817337405|SQNM|25638|SEQUENOM INC NEW|6.70
20101022|817565104|SCI|291|SERVICE CORP INTL|8.56
20101022|81765M106|SERV|500|SERVIDYNE INC COM STK|2.55
20101022|817732100|SVT|500|SERVOTRONICS INCORPORATED|10.00
20101022|81783H105|SVNDY|65745|Seven & I Holdings Co Ltd Unsp|47.64
20101022|81783J101|SVN|693|7 DAYS GROUP HOLDINGS LTD ADS |19.26
20101022|81811M100|SVBI|290|SEVERN BANCORP INC ANNAPOLIS M|3.69
20101022|818542102|SYEV|2298|SEYCHELLE ENVIRNMT TECH.INC|0.23
20101022|818800104|SGSOY|50|SGS SA ADR (SWITZERLAND)|16.47
20101022|81941Q203|SNDA|170|SHANDA INTERACTIVE ENTERTAINME|39.97
20101022|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.35
20101022|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.48
20101022|819893108|SHAR|403330|SHARP HOLDING CORPORATION|.
20101022|820017101|SMED|5271|SHARPS COMPLIANCE CORP|4.71
20101022|82028K200|SJR|97|SHAW COMMS INC CL B NON-VT PRT|22.85
20101022|820280105|SHAW|983|SHAW GROUP INC. (THE)|32.27
20101022|82321P104|VALV|1430|Shengkai Innovations, Inc. Com|6.20
20101022|823213103|SDTH|62278|ShengdaTech, Inc. Common Stock|6.28
20101022|824348106|SHW|4117|SHERWIN-WILLIAMS CO|72.46
20101022|824543102|SHLO|98|SHILOH INDUSTRIES INC|10.15
20101022|824550206|SHNZY|468|SHIN CORP PUBLIC CO. LTD PLC S|3.82
20101022|824551105|SHECY|16539|Shin-Etsu Chemical Co Ltd Unsp|53.76
20101022|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101022|824568109|BEST|930|SHINER INTERNATIONAL, INC. COM|1.27
20101022|824596100|SHG|718|SHINHAN FINL GRP CO LTD ADS(RE|78.33
20101022|82481R106|SHPGY|1357|SHIRE PLC AMERICAN DEPOSITARY |70.34
20101022|824882203|SHZUY|566|SHIZUOKA BANK LTD ADR|86.83
20101022|824889109|SCVL|184|SHOE CARNIVAL INC (IN)|21.82
20101022|825211105|SHOR|753|SHORTEL, INC|5.36
20101022|825356108|SHSH|1300|SHOSHONE SILVER MNG CO.|0.21
20101022|825357106|SSPT|10094002|SHOT SPIRITS CORP COM STK (NV)|.
20101022|82554U200|INKN|238056|SHRINK NANOTECHNOLOGIES INC|0.13
20101022|82568P304|SFLY|442|SHUTTERFLY, INC|25.33
20101022|826176109|SIEB|703|SIEBERT FINL CORP|2.25
20101022|826197501|SI|63|SIEMENS AKTIENGESELLSCHAFT ADS|116.34
20101022|82626T108|BRZM|69479|SIERRA DESERT HOLDINGS INC. CO|.
20101022|826516106|SWIR|200|SIERRA WIRELESS INC|11.52
20101022|82655M107|SIFY|7716|SIFY TECHNOLOGIES LTD ADS|1.98
20101022|826552101|SIAL|1755|SIGMA - ALDRICH CORP|62.34
20101022|826565103|SIGM|5694|SIGMA DESIGNS INC|11.03
20101022|82661L101|SGMA|140|SIGMATRON INTL INC|5.60
20101022|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101022|82669G104|SBNY|416|SIGNATURE BANK|39.16
20101022|82670C100|SGGH|5982|SIGNATURE GROUP HLDGS INC COM |0.63
20101022|826917106|SIGA|11567|SIGA TECHNOLOGIES INC|13.28
20101022|826919102|SLAB|727|SILICON LABORATORIES INC|37.48
20101022|827048109|SLGN|7833|SILGAN HOLDINGS INC|33.70
20101022|82705T102|SIMG|954|SILICON IMAGE INC|4.61
20101022|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101022|82706L108|SGI|2701|SILICON GRAPHICS|8.03
20101022|827084864|SPIL|2016|SILICONWARE PRECISON IND ADS|5.20
20101022|82771R105|SFMI|995510|SILVER FALCON MINING, INC. CLA|0.14
20101022|82808P106|SQIFF|4759|SILVER QUEST RESOURCES COM|0.60
20101022|828229104|SSEBF|5000|SILVER SPRUCE RES INC|0.09
20101022|82823L106|SSRI|2204|SILVER STANDARD RES INC (F)|22.69
20101022|828336107|SLW|413|SILVER WHEATON CORP|25.74
20101022|82835P103|SVM|12684|SILVERCORP METALS INC COM (CAN|8.71
20101022|82835V100|SBEXF|229|SILVERBIRCH ENERGY CORP. ORDIN|5.91
20101022|828365106|STVZF|50433|SILVERCREST MINES INC|1.19
20101022|829073105|SSD|71|SIMPSON MANUFACTURING CO INC|26.41
20101022|82920N104|SMEV|4798|Simulated Environment Concepts|0.01
20101022|82929L109|SGF|380|SINGAPORE FUND INC|16.43
20101022|82929R304|SGAPY|60|Singapore Telecommunications L|23.68
20101022|82929X103|SGPRY|1200|Singapore Press Holdings Ltd U|16.04
20101022|82929Y101|SGGKY|1161|Singapore Tech Engineering Ltd|26.14
20101022|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.31
20101022|82934C102|SOBM|13945|SINOBIOMED INC COM STK (DE)|0.06
20101022|82935M109|SHI|36|SINOPEC SHANGHAI ADS (1OO CLH)|46.01
20101022|82935T104|SGAS|81780|Sino Gas International Holding|0.43
20101022|82935V109|SINO|50|SINO-GLOBAL SHIPPING AMERICA.L|2.03
20101022|82936G200|SCEI|101288|SINO CLEAN ENERGY INC COM STK |7.30
20101022|82936W106|SIBO|300|SINO BON ENTMT INC COM STK (NV|1.19
20101022|829400100|SINX|913|SIONIX CORP|0.06
20101022|82966C103|SIRO|527|SIRONA DENTAL SYSTEMS INC COM |36.09
20101022|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101022|82967N108|SIRI|1230|SIRIUS XM RADIO INC COM STK (D|1.30
20101022|82967P103|SRUXY|500|SIRIUS MINERALS PLC, SPONSORED|55.18
20101022|83001A102|SIX|3300|SIX FLAGS ENTMT CORP NEW COM S|48.74
20101022|830566105|SKX|98|SKECHERS USA INC|23.59
20101022|83066R107|SKH|665|SKILLED HEALTHCARE GROUP, INC.|3.74
20101022|83083F102|SKPI|14000|SKY PETROLEUM, INC.|0.60
20101022|83086T208|SPU|1295|SKYPEOPLE FRUIT JUICE INC COM |5.70
20101022|83169Y108|SMBL|2990|SMART BALANCE IN COM STK (DE) |3.39
20101022|83172A204|STTN|1796|Smart-Tek Solutions, Inc. Comm|0.14
20101022|83172F104|HEAT|35|SmartHeat Inc. Common Stock|6.42
20101022|83172R108|SMT|21441|SMART TECHNOLOGIES INC CL A SU|13.41
20101022|831756101|SWHC|1248|SMITH & WESSON HLDG CORP|3.83
20101022|831865209|AOS|402|SMITH A O CORP|57.44
20101022|832154108|SMSI|573|SMITH MICRO SOFTWARE INC|11.73
20101022|832248108|SFD|2790|SMITHFIELD FOODS,INC|16.49
20101022|83238P104|SMGKY|72|SMITHS GROUP PLC UNSPONSORED A|38.47
20101022|832673107|SFIO|1|Smokefree Innotec, Inc. Common|0.01
20101022|832677108|SMKY|21531|SMOKY MARKET FOODS, INC. COMMO|.
20101022|832696405|SJM|24|J.M. SMUCKER CO (NEW)|63.07
20101022|833031107|SNMRY|110|SNAM RETE GAS UNSPONSORED ADR |10.65
20101022|83368E200|SCKT|242|SOCKET MOBILE INC COM STK|2.60
20101022|833792104|SDXAY|55|SODEXO AMERICAN DEPOSITARY SHS|66.35
20101022|83403D100|SFWJ|1978|Software Effective Solutions C|.
20101022|83404B103|SWH|272|SOFTWARE DEP (HOLDRS) TR 2040 |43.87
20101022|83404D109|SFTBY|59|Softbank Corp Unsponsored ADR |326.89
20101022|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101022|83408W103|SOHU|358|SOHU.COM INC|62.50
20101022|83413U100|SLRC|191|SOLAR CAPITAL LTD COM STK (MD)|21.99
20101022|83415U108|SOLF|28362|SOLARFUN POWER HOLDINGS CO LTD|10.05
20101022|834156101|SOEN|5300|Solar Enertech Corp. Common St|0.11
20101022|83416G108|SRWRY|900|Solarworld Ag Unsponsored ADR |6.83
20101022|83416L107|SOPV|45315|SOLAR PARK INITIATIVES, INC. C|0.42
20101022|83416P108|SNRY|37799|SOLAR ENERGY INITIATIVES, INC.|0.17
20101022|83421A104|SLH|1248|SOLERA HOLDINGS, INC. COM|45.91
20101022|834223109|SNGX|635739|SOLIGENIX, INC. COMMON STOCK|0.23
20101022|834256208|SODI|88|SOLITRON DEVICES INC-NEW-|2.45
20101022|83427D201|SLMZF|300|SOLOMON RESOURCES LTD ORDINARY|0.34
20101022|834376501|SOA|8171|SOLUTIA INC COMMON NEW|17.96
20101022|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|.
20101022|834453102|SOMX|17944|SOMAXON PHARMACEUTICALS INC|3.29
20101022|835426107|SOQ|590|SONDE RESOURCES CORP COM|2.90
20101022|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|15.42
20101022|83545G102|SAH|2138|SONIC AUTOMOTIVE INC CL A|10.72
20101022|835460106|SNIC|29916|SONIC SOLUTIONS|10.59
20101022|83568G104|SONO|562|SONOSITE INC|32.87
20101022|835707100|SNYFY|485|Sony Financial Holdings Inc Un|35.62
20101022|835916107|SONS|1464|SONUS NETWORKS INC|3.12
20101022|836034108|SFUN|57|SOUFUN HLDGS LTD ADR CL A ORD |71.00
20101022|836144105|SOR|110|SOURCE CAPITAL INC|47.81
20101022|83615A100|SRGL|4496|SOURCE GOLD CORP COM|0.67
20101022|840468102|SSFC|26|SOUTH STREET FINL CORP|3.10
20101022|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.00
20101022|842200107|SOACF|9320|Southern Arc Minerals Inc Comm|1.34
20101022|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|20.00
20101022|842400731|SCEDL|3|Southern California Edison Com|94.53
20101022|842400756|SCEDN|850|SOUTHERN CALIFORNIA EDISON CO |99.91
20101022|842434300|SOCGP|401|SOUTHERN CALIF GAS CO 6% PFD-A|24.85
20101022|842587107|SO|883|SOUTHERN CO|38.13
20101022|84265V105|SCCO|31935|SOUTHERN COPPER CORPORATION CO|42.04
20101022|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.10
20101022|844030106|SUG|366|SOUTHERN UNION CO|24.60
20101022|84470P109|SBSI|299|SOUTHSIDE BANCSHARES INC|19.01
20101022|844741108|LUV|5059|SOUTHWEST AIRLINES CO|13.62
20101022|844767103|OKSB|573|SOUTHWEST BANCORP INC (OKLA)|11.64
20101022|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101022|845467109|SWN|25606|SOUTHWESTERN ENERGY CO (DELAWA|34.33
20101022|846048205|SNCTO|149|SOVEREIGN CAP TR IV CONTING CO|41.00
20101022|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101022|84649R200|CODE|574|SPANSION INC, CLASS A COMMON S|19.38
20101022|84650T103|SPBU|255|Spare Backup, Inc. Common Stoc|0.09
20101022|846794105|PWGAD|5000|SPARTAN GOLD LTD. COMMON STOCK|0.13
20101022|84741T104|SPE|1050|SPECIAL OPPORTUNITIES FUND INC|14.19
20101022|84756N109|SEP|107|SPECTRA ENERGY PARTNERS, LP CO|35.18
20101022|847560109|SE|1895|SPECTRA ENERGY CORP COM|23.53
20101022|84762F207|SPAH|36494|SPECTRUM ACQUISTION HOLDINGS I|.
20101022|84763A108|SPPI|646|SPECTRUM PARMACEUTICALS INC|4.27
20101022|84763R101|SPB|108|SPECTRUM BRANDS HOLDINGS, INC |28.53
20101022|847788106|TRK|340|SPEEDWAY MOTORSPORTS, INC.|15.59
20101022|84842R106|SPEX|11117|SPHERIX INCORPORATED|0.91
20101022|848565107|SPIR|1590|SPIRE CORP|6.20
20101022|848574109|SPR|32|SPIRIT AEROSYSTEMS HLDGS INC C|21.44
20101022|849163308|SPCHB|40|SPORT CHALET, INC. CLASS B|2.45
20101022|84918P109|SENZ|14301|SPORT ENDURANCE INC COM STK (N|0.08
20101022|84921Y105|RPID|2883|SPOT MOBILE INTL LTD COM STK (|0.03
20101022|849415203|SPRD|585|SPREADTRUM COMMUNICATIONS INC |12.70
20101022|852061100|S|5600|SPRINT NEXTEL CORPORATION|4.76
20101022|85207D103|SCPZF|16423|SPROTT RESOURCE CORP ORD SHS (|4.13
20101022|85207H104|PHYS|4214|SPROTT PHYSICAL GOLD TRUST UNI|11.75
20101022|85207J100|SILU|5958|SPROTT RESOURCE LENDING CORP. |1.79
20101022|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101022|85254C305|SSI|199|STAGE STORES INC|13.38
20101022|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101022|852857200|STMP|21|STAMPS.COM INC|13.85
20101022|852891100|SFG|8|STANCORP FINL GRP|41.81
20101022|853118107|SBGOY|615|STANDARD BANK GROUP, LTD. UNSP|31.09
20101022|853605103|SLFPY|1000|Standard Life Plc Unsponsored |14.62
20101022|85375C101|SPF|6417|STANDARD PACIFIC CORP|3.65
20101022|854231107|SXI|51|STANDEX INTERNATIONAL CORP|26.44
20101022|854502101|SWK|919|STANLEY BLACK & DECKER, INC CO|60.14
20101022|85472N109|STN|75|STANTEC INC. COM|27.44
20101022|855030102|SPLS|6536|STAPLES INC|20.54
20101022|85512C105|SGU|549|STAR GAS PARTNERS L.P.|4.90
20101022|85512U204|SRGZ|53214|STAR GOLD CORP. NEW COMMON STO|0.74
20101022|85517P101|CIGX|255617|STAR SCIENTIFIC INC|2.03
20101022|855244109|SBUX|1442|STARBUCKS CORPORATION|27.29
20101022|85528N103|SRFDF|9273|STARFIELD RESOURCES INC|0.08
20101022|85528U107|SRHBY|878|Starhub Ltd Unsponsored ADR (S|20.05
20101022|85571B105|STWD|300|STARWOOD PROPERTY TRUST, INC|19.99
20101022|855716106|STBC|435|STATE BANCORP INC|9.22
20101022|85590A401|HOT|12298|STARWOOD HOTELS & RESORTS WORL|55.26
20101022|857477103|STT|365|STATE STREET CORP|40.24
20101022|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101022|85771P102|STO|225606|STATOIL ASA ADS (1 ORD)|21.73
20101022|858119100|STLD|5613|STEEL DYNAMICS INC|14.35
20101022|858155203|SCS|1979|STEELCASE INC CL A|8.44
20101022|858203102|SELR|3250|STEELE RESOURCES CORPORATION|0.05
20101022|858495104|LVB|109|STEINWAY MUSICAL INSTRUMENTS|16.37
20101022|85856S203|SRRL|2797|Stellar Resources Ltd. New Com|0.38
20101022|85856Y101|SLXCF|13904|STELLAR PHARMACEUTICALS INC|1.89
20101022|85857R105|STEM|8903|STEMCELLS INC|0.89
20101022|858586100|SCL|50|STEPAN COMPANY|66.85
20101022|858907108|SBIB|400|STERLING BANCSHARES INC|5.42
20101022|858907116|SBIBW|500|STERLING BANCSHARES INC WTS (T|1.30
20101022|858912108|SRCL|1628|STERICYCLE INC|72.21
20101022|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|24.55
20101022|859152100|STE|239|STERIS CORP|33.71
20101022|85916J102|STXS|1001|STEREOTAXIS, INC|4.13
20101022|859319105|STSA|20398|STERLING FINL CORP (WA)|0.58
20101022|859410102|SRLMQ|15000|STERLING MNG CO|0.05
20101022|859737207|SLT|8008|STERLITE INDUSTRIES (INDIA) LT|15.62
20101022|860372101|STC|45|STEWART INFORMATION SVCS CORP |10.95
20101022|86074Q102|SWC|3137|STILLWATER MINING CO|15.85
20101022|860903103|STNUF|4600|STINA RES LTD (F)|0.63
20101022|861012102|STM|65124|STMICROELECTRONICS N.V.|7.92
20101022|861565208|SOIEY|161|STOLT-NIELSEN SA UNSPONSORED A|17.21
20101022|86183P102|SRI|388|STONERIDGE INC|12.89
20101022|86268X103|SGCA|421053|STRATEGIC AMERICAN OIL CORP CO|0.19
20101022|862685104|SSYS|40|STRATASYS INC|27.78
20101022|862719101|SGL|236|STRATEGIC GLOBAL INCOME FUND|12.23
20101022|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|23.81
20101022|86272T502|BEEPRC|61|STRATEGIC HOTELS & RESORTS, IN|23.81
20101022|863077103|STHJF|101618|STRATHMORE MINERALS CORP|0.88
20101022|86310N202|GJT|288|STRATS TR ALLSTATE CORP 2006-3|17.45
20101022|86311N201|GJI|200|SYNTHETIC FIXED INCM SEC INC F|25.50
20101022|86311Q204|GJH|106|STRUCTURED REPKG ASSET-BKD TR |9.05
20101022|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.77
20101022|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.27
20101022|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |19.00
20101022|863121208|GJR|650|STRATS TR FOR PROCTOR & GAMBLE|19.77
20101022|863165106|SMDI|75|STRATUS MEDIA GROUP, INC. COMM|0.44
20101022|86323M100|SGS|1325|STREAM GLOBAL SERVICES INC COM|4.05
20101022|863236105|STRA|8697|STRAYER EDUCATION INC|127.99
20101022|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101022|86332V208|SFOR|1366000|Strikeforce Technologies, Inc.|.
20101022|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.68
20101022|863667101|SYK|174914|STRYKER CORP|51.32
20101022|864087101|STBI|676|STURGIS BANCORP INC|6.70
20101022|864159108|RGR|13|STURM RUGER & CO INC|15.13
20101022|864596101|SFSF|683|SUCCESSFACTORS INC COM STK (DE|24.99
20101022|864691100|SZEVY|159|SUEZ ENVIRONNEMENT CO SA ADR R|9.78
20101022|864739107|SUBK|1841|SUFFOLK BANCORP|25.97
20101022|864909106|SCMP|750|SUCAMPO PHARMACEUTICALS INC CL|3.39
20101022|865043103|SGTB|50000|Suggestion Box Inc Common Stoc|0.87
20101022|865378103|SUF|24700|SULPHCO INC|0.48
20101022|86556L100|SLMLF|93035|SULTAN MINERALS INC (F)|0.09
20101022|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.92
20101022|865613103|SSUMY|110|SUMITOMO CORP SPONS ADR|13.17
20101022|865617203|SMTOY|16|SUMITOMO ELEC INDS ADR|131.54
20101022|865621304|SMMLY|21|SUMITOMO METAL INDS LTD SP ADR|24.26
20101022|86606J105|SFNS|310|SUMMIT FINANCIAL SERVICES GROU|0.85
20101022|866467202|SMXID|500|SUMOTEXT, INC. COMMON STOCK|1.05
20101022|86676H302|SUHJY|411|SUN HUNG KAI PPTY LTD SP ADR|17.39
20101022|86686U103|SNRV|3795|SUN RIVER ENERGY INC COM STK|1.95
20101022|866933401|SUNH|175|SUN HEALTHCARE GROUP INC-NEW|8.50
20101022|867038101|FGI|334|SUNAMERICA FOCUSED ALPHA LARGE|15.02
20101022|86732G306|SNEY|5270|SUNERGY, INC.|.
20101022|867328502|SNSS|1095085|SUNESIS PHARMACEUTICALS, INC. |0.35
20101022|86737G202|SUGO|4031|SUNGRO MINERALS INC NEW COM ST|0.05
20101022|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101022|8676EP108|STKL|216|SUNOPTA INC|6.08
20101022|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|79.68
20101022|86764P109|SUN|1156|SUNOCO,INC|39.34
20101022|867652109|SPWRA|5545|SUNPOWER CORPORATION CL A|13.66
20101022|867652307|SPWRB|222|SUNPOWER CORP CL B COM STK|13.23
20101022|86768K106|SRZ|1165|SUNRISE SENIOR LIVING, INC. CO|3.49
20101022|86769Q102|SGCNF|5965|SUNRIDGE GOLD CORP(F)|1.10
20101022|86770A104|SUNV|889|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101022|867885105|STIPRZ|122|SUNTRUST CAP IX 7.875% TR PFD |25.67
20101022|867914103|STI|698|SUNTRUST BANKS INC|26.59
20101022|867925109|SSCO|714|SUNSTYLE CORP|.
20101022|867931305|SCON|2304|SUPERCONDUCTOR TECHS INC|1.64
20101022|86800C104|STP|2319|SUNTECH POWER HOLDINGS CO., LT|8.39
20101022|86800Q103|SSIE|154|SunSi Energies Inc. Common Sto|3.10
20101022|86800U104|SMCI|500|SUPER MICRO COMPUTER INC COM S|10.50
20101022|86801J108|SAEIE|118163|SUPATCHA RESOURCES INC COM STK|.
20101022|86802Y104|SSOL|34900|SUNVALLEY SOLAR INC NEV|0.03
20101022|86805W105|SEPGY|500|SUPERGROUP PLC, UNSPONSORED AD|0.01
20101022|86806M205|SUPR|329|SUPERIOR BANCORP COM STK NEW|0.82
20101022|868168105|SUP|25|SUPERIOR INDUSTRIES INTL INC|17.93
20101022|868301201|SLPO|133667|SUPERLATTICE POWER, INC. NEW C|.
20101022|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|10.66
20101022|868447103|SPMD|1464|SUPERMEDIA INC COMMON STOCK|8.24
20101022|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.71
20101022|868526302|SPPRO|205|SUPERTEL HOSPITALITY INC SER B|27.96
20101022|868532102|SUPX|390|SUPERTEX INC|22.76
20101022|868536103|SVU|11803|SUPERVALU INC|10.55
20101022|86858W101|SPRT|223|SUPPORT. COM INC, COMMON STOCK|4.75
20101022|868607102|STS|600|SUPREME INDS INC CL-A|2.28
20101022|86880T100|SRGG|5153|SURGE GLOBAL ENERGY, INC.|0.06
20101022|86910P201|SUSPRA|600|SUSQUEHANNA CAP I TR PFD SECS |26.99
20101022|869233106|SUSS|319|SUSSER HOLDINGS CORPORATION CO|14.33
20101022|869587402|SVCBY|64|SVENSKA CELLULOSA B SPONS ADR |16.04
20101022|86959H201|SIVBO|400|SVB CAP II GTD TR PFD SECS%|23.81
20101022|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |95.28
20101022|870123106|SWGAY|1834|SWATCH GROUP AG UNSPON ADR (SW|19.62
20101022|870195104|SWDBY|561|Swedbank AB Sponsored ADR (Swe|14.87
20101022|870297306|RJN|141581|SWEDISH EXPT CR CORP ELEMENTS |5.75
20101022|870297405|RJZ|3528|SWEDISH EXPT CR CORP ELEMENTS |11.11
20101022|870297603|RJA|1400|SWEDISH EXPT CR CORP ELEMENTS |9.40
20101022|870297801|RJI|99|SWEDISH EXPT CR CORP ELEMENTS |8.18
20101022|870794302|SWRAY|135|SWIRE PACIFIC LTD CL-A SP ADR |14.27
20101022|870794401|SWRBY|147|SWIRE PACIFIC LTD CL-B SP/ADR |13.27
20101022|870875101|SWZ|250|SWISS HELVETIA FUND INC|13.05
20101022|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.32
20101022|87101R105|SWHN|1300|SWISSINSO HLDG INC COM STK (DE|1.16
20101022|871206405|SCMR|447|SYCAMORE NETWORKS INC NEW|31.42
20101022|871237103|SYKE|915|SYKES ENTERPRISES INC|14.86
20101022|871551107|SYMS|400|SYMS CORP|7.52
20101022|871565107|SYNL|46|SYNALLOY CORP.|8.89
20101022|87159E402|SYBR|2987|SYNERGY BRANDS INC|0.85
20101022|87160A100|SYT|929|SYNGENTA AG ADS (1/5 ORD)|57.21
20101022|87160G107|SURG|1800|SYNERGETICS USA, INC.|3.48
20101022|871607107|SNPS|920|SYNOPSYS INC|25.05
20101022|87161C105|SNV|8271|SYNOVUS FINANCIAL CORP|2.40
20101022|87162T206|SNTA|648|SYNTA PHARMACEUTICALS INC COM |3.68
20101022|871628103|SYMX|429|SYNTHESIS ENERGY SYSTEMS, INC.|0.87
20101022|87163F106|SVR|480|SYNIVERSE HOLDINGS, INC.|23.42
20101022|871630109|SYNM|136|SYNTROLEUM CORP.|1.79
20101022|871829107|SYY|4288|SYSCO CORP|29.35
20101022|871851101|SYX|785|SYSTEMAX INC|13.45
20101022|87216N205|TAYCP|500|TAYLOR CAPITAL TR I TR PFD SEC|24.92
20101022|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101022|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101022|872229109|TBNC|246|T BANCSHARES, INC. COMMON STOC|2.50
20101022|872275102|TCB|76035|TCF FINANCIAL CORP|13.88
20101022|87233Q108|TCLP|590|TC PIPELINES LP UTS|48.48
20101022|872340104|TSI|370|TCW STRATEGIC INCOME FUND, INC|5.24
20101022|87236Y108|AMTD|2085|TD AMERITRADE HOLDING CORPORAT|16.69
20101022|872375100|TE|3233|TECO ENERGY INC|17.73
20101022|872382106|TELOZ|996|TEL OFFSHORE TRUST UBI|2.40
20101022|872386107|TESS|713|TESSCO TECHNOLOGIES INC|15.61
20101022|87240R107|TFSL|7931|TFS FINANCIAL CORPORATION COM |8.50
20101022|872417308|TGE|428|TGC INDUSTRIES INC-|3.50
20101022|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101022|87244T109|TICC|88|TICC CAPITAL CORP. COM STOCK|10.39
20101022|872449103|TIBB|4865|TIB FINANCIAL CORP|0.42
20101022|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101022|872540109|TJX|7850|TJX COMPANIES INC|44.86
20101022|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|18.16
20101022|87260W101|TNTTY|192|TNT N.V. SPON ADR (EA REPTG 1 |27.27
20101022|87262F106|TRBX|156|TRB SYSTEMS INT'L INC|0.04
20101022|87264S106|TRW|202|TRW AUTOMOTIVE HOLDINGS CORP|45.23
20101022|872960109|TNS|515|TNS INC|18.46
20101022|87305R109|TTMI|240|TTM TECHNOLOGIES INC|9.92
20101022|87306E107|TTES|39|T-3 ENERGY SERVICES INC|32.27
20101022|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.48
20101022|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101022|874028103|TAIT|50|TAITRON COMPONENTS INC CL A|1.10
20101022|874039100|TSM|781|TAIWAN SEMICON MFG LTD(5COMSH)|10.41
20101022|874054109|TTWO|1536|TAKE-TWO INTERACTIVE SOFTWARE |10.21
20101022|874060205|TKPYY|24|TAKEDA PHARMACEUTICAL CO LTD S|23.49
20101022|874161102|TLB|3085|TALBOTS INC (THE)|9.50
20101022|874227101|TLCR|3111|TALECRIS BIOTHERAPEUTICS HLDGS|23.99
20101022|87424N104|TLEO|830|TALEO CORPORATION CL A|28.97
20101022|87425E103|TLM|14022|TALISMAN ENERGY INC|17.98
20101022|874259104|TMHO|79592|TALISMAN HLDGS INC COM STK (CO|0.03
20101022|87484D103|TAM|1392|TAM S.A. SPON ADR REPSTG ONE P|24.22
20101022|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101022|875378101|TBAC|1132|TANDY BRANDS ACCESSORIES INC|3.32
20101022|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.42
20101022|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.38
20101022|87600P303|TAON|6970|TAO MINERALS LTD NEW COMMON ST|0.01
20101022|87600U104|TRE|1496|TANZANIAN ROYALTY EXPLORATION,|6.75
20101022|87609J100|TARM|15|TARA MINERALS CORP COM STK (NV|1.10
20101022|87611R306|TRGT|50|TARGACEPT INC COM STK|23.88
20101022|87611X105|NGLS|530|TARGA RESOURCES PARTNERS LP CO|28.63
20101022|87612E106|TGT|2174|TARGET CORPORATION|54.21
20101022|87651B104|TASR|1069|TASER INTERNATIONAL INC|4.54
20101022|876511106|TGB|33689|TASEKO MINES LTD|6.35
20101022|876564105|TCL|1372|TATA COMMUNICATIONS LTD SPONSO|14.50
20101022|876568502|TTM|2987|TATA MOTORS LIMITED ADS|27.65
20101022|876664103|TCO|1049|TAUBMAN CENTERS INC|48.22
20101022|876851106|TAYC|838|TAYLOR CAPITAL GROUP INC|12.56
20101022|87817A107|TMH|69|TEAM HEALTH HOLDINGS INC (DE) |13.25
20101022|878193101|TEAR|534|TEARLAB CORP COM STK (DE)|2.98
20101022|878293109|TO|508|TECH/OPS SEVCON INC|6.25
20101022|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|9.85
20101022|878520204|TCH|150|TECHNICOLOR SPONSORED ADR (RPS|6.74
20101022|87855G206|TSNI|1450|TECHNISCAN, INC. COMMON STOCK |1.91
20101022|878742204|TCK|32659|TECK RESOURCES LIMITED CLASS B|44.40
20101022|878895101|TECUB|6|TECUMSEH PRODUCTS CO CL-B|12.16
20101022|878895200|TECUA|2094|TECUMSEH PRODUCTS CO CL-A|13.05
20101022|879008209|TGAL|310|TEGAL CORP NEW|0.56
20101022|879165207|TIK|18|TEL-INSTRUMENT ELECTRONCS CORP|6.32
20101022|87927Y102|TI|307|TELECOM ITALIA SPA ADS (REP 10|15.21
20101022|87927Y201|TIA|39117|TELECOM ITALIA SPA ADS(REP 10 |12.49
20101022|879278208|NZT|4219|TELECOM CORP NEW ZEALAND ADS (|7.66
20101022|879287308|TBH|365|TELECOMM BRAS-TELEBRS ADS(1DP |6.03
20101022|87929J103|TSYS|7377|TELECOMMUNICATIONS SYS INC "A"|5.36
20101022|879369106|TFX|169|TELEFLEX INC|57.95
20101022|879382208|TEF|7|TELEFONICA S.A.ADS(RP 3 SHS)|80.03
20101022|879403780|TMX|6499|TELEFONOS DE MEX ADR(REP 20-L)|15.34
20101022|879433100|TDS|157|TELEPHONE &DATA SYS INC|33.95
20101022|879433852|TDI|896|TELEPHONE AND DATA SYSTEMS INC|24.25
20101022|879455103|TNAV|21|TELENAV INC COM STK (DE)|5.02
20101022|87953J102|TSTC|6542|TELESTONE TECHNOLOGIES CORP|12.02
20101022|879604106|TKOI|108500|TELKONET INC|0.21
20101022|879664100|TLAB|50373|TELLABS INC|7.73
20101022|87969N204|TLSYY|25020|TELSTRA CRP LTD ADS(RP 5 ORD) |13.02
20101022|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101022|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101022|87970T208|WRLS|484|TELULAR CORPORATION-NEW|3.59
20101022|87971M202|TU|830|TELUS CORP NON-VOTING SHS|43.25
20101022|87971U105|TMXRF|2905|TEMEX RES CORP ORD SHS|0.41
20101022|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101022|879868107|TIN|155|TEMPLE INLAND INC|20.52
20101022|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101022|880191101|EMF|568|TEMPLETON EMERGING MKT FUND|22.81
20101022|880198106|GIM|93|TEMPLETON GLOBAL INCOME FD|10.59
20101022|88022F105|TRF|146|TEMPLETON RUSSIA & EAST EURO F|20.09
20101022|88023U101|TPX|7323|TEMPUR-PEDIC INTERANTIONAL INC|34.11
20101022|88031M109|TS|372|TENARIS S.A. ADS (EA REPTG 2 O|41.38
20101022|88032Q109|TCEHY|51|Tencent Holdings Limited Unspo|23.97
20101022|88033G100|THC|3082|TENET HEALTHCARE CORPORATION|4.31
20101022|88034G109|TNGN|360|TENGION INC COM STK (DE)|2.88
20101022|880345103|TNC|51|TENNANT COMPANY|31.80
20101022|88059U405|TVLF|3000|TENNESSEE VY FINL HLDGS INC CO|0.75
20101022|880591300|TVC|610|TENNESSE VALLEY AUTH 98 6/1/28|27.02
20101022|880591409|TVE|550|TENNESSEE VALLEY AUT 05174|26.29
20101022|880770102|TER|1771|TERADYNE INC|11.28
20101022|88102D103|TTT|995|TERRA NOVA ROYALTY CORPORATION|7.60
20101022|88102L204|TNFG|2318|Terra Nova Financial Group, In|0.96
20101022|88103A108|TRXOF|575471|Terrane Metals Corp. Ordinary |1.42
20101022|881448203|TMRK|19635|TERREMARK WORLDWIDE, INC|9.73
20101022|88146M101|TRNO|164|TERRENO REALTY CORPORATION COM|18.00
20101022|88156J105|TRUMY|24|TERUMO CORP UNSPONSORED ADR (J|107.03
20101022|88156K102|TRYLF|4700|TERYL RES CORP (F)|0.14
20101022|881575302|TSCDY|8|TESCO PLC SPONS ADR|20.40
20101022|88160R101|TSLA|56285|TESLA MTRS INC COM STK (DE)|20.75
20101022|881609101|TSO|116|TESORO CORPORATION|13.14
20101022|881624209|TEVA|2660|TEVA PHARMACEUTCL INDS ADR|52.73
20101022|882491103|TXI|5798|TEXAS INDUSTRIES INC|33.91
20101022|882508104|TXN|275|TEXAS INSTRUMENTS|28.22
20101022|882681109|TXRH|1500|TEXAS ROADHOUSE INC COM STK (D|15.19
20101022|88289Q109|TEXC|1200|TEXCOM INC|0.34
20101022|882905201|TF|1|THAI CAP FD INC COM NEW|15.12
20101022|883203101|TXT|1737|TEXTRON INCORPORATED OF DEL|20.96
20101022|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.99
20101022|88334N101|TEVI|70000|The Estate Vault Inc Common St|0.01
20101022|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|5.25
20101022|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.72
20101022|88338H100|THTCF|1995|THERATECHNOLOGIES INC SVC|5.00
20101022|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101022|88338T104|THRX|2975|THERAVANCE INC|21.99
20101022|883556102|TMO|382|THERMO FISHER SCIENTIFIC INC. |49.68
20101022|883623308|KOOL|600|THERMOGENESIS CORP|3.17
20101022|883906406|TMEN|235|THERMOENERGY CORP COM STK|0.33
20101022|884315102|TNB|2005|THOMAS & BETTS CORPORATION|43.56
20101022|884402207|TGIS|145|THOMAS GROUP INC COM|1.65
20101022|884768102|TC|4205|Thompson Creek Metals Company |10.59
20101022|884903105|TRI|4649|THOMSON REUTERS CORP|38.89
20101022|885160101|THO|392|THOR INDUSTRIES INC|31.29
20101022|885175307|THOR|118|THORATEC CORPORATION|34.20
20101022|88554D205|TDSC|2874|3 D SYSTEMS CORP NEW|18.61
20101022|88575Y105|SSRX|828|3SBIO INC. AMERICAN DEPOSITORY|13.95
20101022|88579F102|TDCP|324312|3DICON CORPORATION|.
20101022|88579Y101|MMM|643|3M COMPANY;COM USD0.01|90.55
20101022|885807206|THLD|1051|THRESHOLD PHARMACEUTICALS INC |1.37
20101022|88588P109|TWWI|32494|THRIVE WORLD WIDE, INC. COMMON|.
20101022|886031103|THTI|550|THT HEAT TRANSFER TECHNOLOGY, |4.05
20101022|886043108|THMG|2065|THUNDER MOUNTAIN GOLD INC|0.35
20101022|88630M104|TPI|2000|TIANYIN PHARMACEUTICAL|3.43
20101022|886423102|TDW|70|TIDEWATER(CITIZEN/NON CITIZEN)|45.73
20101022|88650Q100|TIER|514|TIER TECHNOLOGIES INC CL-B|5.72
20101022|886547108|TIF|7590|TIFFANY & CO|50.54
20101022|88673M201|TBLMY|5099|Tiger Brands Ltd Sponsored ADR|27.42
20101022|88674T106|TGRO|200|TIGER OIL AND ENERGY, INC. COM|.
20101022|88706M103|THI|350|TIM HORTONS INC COM, CANADA|37.07
20101022|88706P106|TSU|5109|TIM PARTICIPACOES S.A. ADS (EA|31.65
20101022|887098101|TSBK|39|TIMBERLAND BANCORP INC|3.89
20101022|887100105|TBL|1390|TIMBERLAND CO CL-A (THE)|21.04
20101022|887133106|TLR|581|TIMBERLINE RESOURCES CORPORATI|1.14
20101022|887317303|TWX|4614|TIME WARNER INC NEW COM STK|31.82
20101022|88732J207|TWC|1133|TIME WARNER CABLE INC NEW COM |57.54
20101022|887404101|TIMNF|48172|TIMMINCO LTD|0.31
20101022|88830R101|TITN|579|TITAN MACHINERY INC. COMMON ST|19.71
20101022|888339207|TIE|5899|TITANIUM METALS CORP(NEW)|19.04
20101022|888706108|TIVO|5484|TIVO INC|10.32
20101022|888728102|TIVU|1319|TIVUS INC COM STK (DE)|0.10
20101022|88874W107|TNKY|4000|TN-K ENERGY GROUP, INC. COMMON|0.30
20101022|889478103|TOL|3346|TOLL BROTHERS INC|18.23
20101022|890023104|TOMZ|248|TOMI ENVIRONMENTAL SOLUTIONS I|0.08
20101022|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.33
20101022|890516107|TR|120|TOOTSIE ROLL INDUSTRIES INC|26.12
20101022|89054W107|TOPZ|4828|TOPAZ RES INC COM STK (FL)|0.48
20101022|890747207|TONPY|193|TOPPAN PRINTING LTD ADR|39.66
20101022|890880206|TRYIY|13|TORAY INDS ADR|56.90
20101022|891013104|TRU|754|TORCH ENERGY ROYALTY TRUST|3.58
20101022|891160509|TD|1206|TORONTO-DOMINION BANK (THE)|73.44
20101022|89147L100|TYG|3785|TORTOISE ENERGY INFRASTRUCTURE|35.70
20101022|89147N304|TTO|2267|TORTOISE CAPITAL RESOURCES COR|7.00
20101022|89147U407|TYYPRA|257|TORTOISE ENG CAP CORP MAND RED|10.42
20101022|89148B101|NTG|16964|TORTOISE MLP FUND, INC. COM ST|24.61
20101022|89149H206|TLAG|1903565|Total Apparel Group Inc New Co|.
20101022|89151E109|TOT|8303|TOTAL S.A. ADS (REPTSG ONE ORD|54.44
20101022|891565103|TVCFF|9917|TOURNIGAN ENERGY LTD ORD SHS|0.25
20101022|891709107|TOBC|668|TOWER BANCORP INC|21.62
20101022|891826109|TOWR|25243|TOWER INTL INC COM STK (DE)|12.97
20101022|891894107|TW|52|TOWERS WATSON & CO COM STK CL |50.38
20101022|891906109|TSS|19|TOTAL SYSTEM SERVICES INC|15.77
20101022|892000100|TWER|2600|Towerstream Corporation Common|2.59
20101022|89214P109|TOWN|843|TOWNE BANK (VA)|15.22
20101022|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101022|892330101|TYIDY|333|Toyota Industries Corporation |27.33
20101022|892331307|TM|14278|TOYOTA MOTOR CRP SPONSORED ADR|71.62
20101022|892356106|TSCO|427|TRACTOR SUPPLY CO|37.48
20101022|89267P105|TRAD|6005|TRADESTATION GROUP INC|5.28
20101022|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.04
20101022|89323B306|TENG|2013|TRANS ENERGY INC NEW|2.81
20101022|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101022|893506105|TAI|293|TRANSAMERICA INCOME SHS INC|22.81
20101022|89353D107|TRP|885|TRANSCANADA CORPORATION(HOLDIN|38.00
20101022|89354M106|TSPT|816|TRANSCEPT PHARMACEUTICALS INC |6.38
20101022|893641100|TDG|358|TRANSDIGM GROUP INCORPORATED C|64.99
20101022|893662106|TGA|34|TRANSGLOBE ENERGY CORP|10.53
20101022|893929208|TRCR|204|TRANSCEND SERVICES INC NEW|16.14
20101022|894065309|TXCC|1299|TRANSWITCH CORP NEW COM STK (D|2.38
20101022|89417E109|TRV|1772|TRAVELERS COMPANIES, INC. (THE|54.98
20101022|89421Q106|TZOO|585|TRAVELZOO INC|31.81
20101022|89468V109|TTII|13466|Tree Top Industries, Inc. Comm|0.05
20101022|89485P101|TRDX|23150|TREND EXPLORATION INC COM STK |.
20101022|89486M206|TMICY|15|TREND MICRO INC SPONS ADR-NEW |29.06
20101022|895364107|TRCY|7|TRI CITY BANKSHARES CORP CMT|18.90
20101022|895436103|TY|1232|TRI CONTINENTAL CORPORATION|12.86
20101022|895436202|TYPR|103|TRI CONTINENTAL PREFERRED|49.50
20101022|895735108|TIV|1928|TRI-VALLEY CORP|0.76
20101022|895848109|TCAP|133|TRIANGLE CAPITAL CORPORATION C|16.25
20101022|895919108|TRID|1576|TRIDENT MICROSYSTEMS INC|2.24
20101022|895945103|TOLWF|6|TRICAN WELL SERVICE LTD|17.90
20101022|89600B102|TPLM|153668|TRIANGLE PETROLEUM CORP|0.55
20101022|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|8.00
20101022|896095106|TCBK|100|TRICO BANCSHARES|16.05
20101022|896106200|TRMAQ|10119|TRICO MARINE SERVICES INC NEW |0.14
20101022|896215209|TRS|1069|TRIMAS CORPORATION COM|15.57
20101022|896239100|TRMB|2847|TRIMBLE NAVIGATION LTD|35.84
20101022|896263100|TRMS|58000|TRIMERIS INC|2.62
20101022|89628E104|TSL|547|TRINA SOLAR LIMITED ADS (EA RE|26.13
20101022|896438306|TRIB|875|TRINITY BIOTECH|6.78
20101022|896749108|GTS|252|TRIPLE-S MANAGEMENT CORPORATIO|16.92
20101022|89685K100|TSRX|1010|TRIUS THERAPEUTICS INC COM STK|4.05
20101022|89784N104|TRLG|900|TRUE RELIGION APPAREL INC|21.29
20101022|89786A100|TRTB|8329|TRUE 2 BEAUTY INC|0.22
20101022|898349105|TRST|1543|TRUSTCO BK CORP N Y|5.51
20101022|898529102|TSGTY|2|TSINGTAO BREWERY CO LTD ADR|53.33
20101022|899039101|TUFC|1|TUFCO INTL INC|.
20101022|899040109|TFCO|285|TUFCO TECHNOLOGIES INC|3.25
20101022|899415202|TUWOY|50|TULLOW OIL PLC UNSPONSORED ADR|9.67
20101022|89989X105|TTEG|474|TURBINE TRUCK ENGINES, INC|0.21
20101022|900010109|TSTA|1161|TURBOSONICS TECHNOLOGY INC|0.35
20101022|900145103|TKF|1375|TURKISH INVESTMENT FUND|18.95
20101022|901109108|TPC|212|TUTOR PERINI CORPORATION COM S|23.09
20101022|901476101|TWIN|171|TWIN DISC.INCORPORATED|18.71
20101022|90187B101|TWO|777|TWO HBRS INVT CORP COM STK (MD|9.28
20101022|902252105|TYL|1317|TYLER TECHNOLOGIES INC|21.27
20101022|902508100|TYTN|10053|TYTAN HOLDINGS INC NEW COM STK|.
20101022|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|16.35
20101022|902641646|MLPI|3104|UBS E-TRACS ALERIAN MLP INFRAS|28.54
20101022|902641679|DJCI|183|THE UBS AG BRCH E-TRACS LNK DO|27.42
20101022|902641737|FUD|900|E-TRACS UBS BLOOMBERG CMCI FOO|26.46
20101022|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|14.16
20101022|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|22.74
20101022|902641760|UAG|380|E-TRACS UBS BLOOMBERG CMCI AGR|26.90
20101022|902641794|USV|303|E-TRACS UBS BLOOMBERG CMCI SIL|33.18
20101022|902641828|UBC|150|E-TRACS UBS BLOOMBERG CMCI LIV|20.49
20101022|902653104|UDR|629|UDR INC COM|22.34
20101022|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.91
20101022|902664200|MLPL|2466|UBS AG 2XMTHLY LEV LG EXCH TRD|30.99
20101022|902666106|UEXCF|2000|UEX CORP (CANADA)|1.45
20101022|902681105|UGI|789|UGI CORP (HOLDING CO)|29.38
20101022|902748102|UIL|436|UIL HOLDINGS|28.40
20101022|902925106|USAK|169|USA TRUCK INC|14.24
20101022|902952100|GROW|800|US GLOBAL INVESTORS INC CL-A|8.60
20101022|902973155|USBPRH|1400|U.S. Bancorp Depositary Shares|21.18
20101022|902973304|USB|596|U.S.BANCORP (NEW)|23.36
20101022|902973882|USBPRL|358|US Bancorp Del Depositary Shs |27.15
20101022|90328M107|USNA|229|USANA HEALTH SCIENCES INC|40.32
20101022|90328S203|USATP|2353|USA TECHNOLOGIES INC CV PFD-A |13.83
20101022|90328S500|USAT|1621|USA Technologies, Inc. New Com|1.33
20101022|903293405|USG|2087|USG CORP (NEW)|12.08
20101022|903301208|USBPRF|500|USB CAP VII GTD TR PFD SECURIT|24.96
20101022|903304202|USBPRE|25235|USB CAP VI GTD TR PFD|24.88
20101022|903305209|USBPRK|125|USB CAP XII GTD TR PFD SECS|25.25
20101022|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|24.93
20101022|90338S102|HTM|1057|U.S. GEOTHERMAL INC|0.86
20101022|90343C100|PRTS|810|U.S. AUTO PARTS NETWORK, INC. |8.42
20101022|903437101|ONEF|200|ONE FUND|26.25
20101022|90345B100|USMN|1600|U S NAT NUTRIENTS & MINERALS I|0.45
20101022|90345G109|USAE|2894|US AEROSPACE INC COM STK (DE) |0.08
20101022|90348R102|UBSFY|1060|Ubi Soft Entertainment Sa Unsp|2.49
20101022|903508109|UFFC|2318|UFOOD RESTAURANT GROUP INC|0.30
20101022|90384S303|ULTA|66|ULTA SALON, COSMETICS & FRAGRA|30.89
20101022|90385V107|UCTT|1055|ULTRA CLEAN HOLDINGS INC|8.56
20101022|903870103|UEHPY|117|Ultra Electronics Holdings Plc|14.35
20101022|90388K108|ULUCF|2000|Ultra Uranium Corp. Ordinary S|0.06
20101022|903914109|UPL|3422|ULTRA PETROLEUM CORP|41.02
20101022|90400P101|UGP|650|ULTRAPAR PARTICIPACOES SA ADS |63.01
20101022|904034105|UTEK|65|ULTRATECH INC|17.44
20101022|904311107|UA|2852|UNDER ARMOUR INC CL A|45.41
20101022|90460M105|UNCHY|10|Unicharm Corp Unsponsored ADR |37.87
20101022|904753100|UGNE|5000|UNIGENE LABS INC|0.60
20101022|904767704|UL|52848|UNILEVER PLC ADS NEW (EA REPTS|29.21
20101022|904784709|UN|1475|UNILEVER NV(NEW) NY SHARES|30.03
20101022|90653P105|UDRL|500|UNION DRILLING INC|4.66
20101022|907818108|UNP|3693|UNION PACIFIC CORPORATION|85.26
20101022|908911100|UBSBF|200|UNIQUE BROADBAND SYS INC (F)|0.07
20101022|909214306|UIS|20302|UNISYS CORP;COM NEW USD0.01|30.39
20101022|909907107|UBSI|2621|UNITED BANKCHARES INC(W VA)|26.80
20101022|909912107|AFP|434|UNITED CAPITAL CORP|25.90
20101022|910047109|UAL|258987|UNITED CONTINENTAL HOLDINGS IN|27.80
20101022|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101022|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101022|911268100|UNTD|1724|UNITED ONLINE INC|5.74
20101022|911271302|UOVEY|38|UNITED OVERSEAS BANK SPONS ADR|28.44
20101022|911312106|UPS|870|UNITED PARCEL SERVICE,INC.CL B|69.59
20101022|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101022|911363109|URI|109|UNITED RENTALS INC|18.32
20101022|911460103|UBFO|15|UNITED SECURITY BANCSHARES|4.92
20101022|911684306|UZV|400|UNITED STATES CELLULAR CORP SR|25.18
20101022|911717106|USCI|2411|UNITED STS COMMODITY INDEX FD |56.83
20101022|911805109|USEG|830|U S ENERGY CORP|4.89
20101022|911922102|USLM|473|UNITED ST LIME & MINERALS INC |40.06
20101022|912023116|UXGAW|5800|US GOLD CORPORATION WT EXP 02/|0.10
20101022|912023207|UXG|59716|U S GOLD CORP|4.80
20101022|91204P107|UHN|908|UNITED STATES HEATING OIL FUND|26.64
20101022|91232N108|USO|200851|UNITED STATES OIL FUND, LP|34.85
20101022|91239R102|USPR|12568|U S PRECIOUS METALS INC|0.06
20101022|912613205|DNO|1100|UNITED STATES SHORT OIL FUND, |45.66
20101022|91288V103|USL|310|UNITED STATES 12 MONTH OIL FUN|38.36
20101022|912909108|X|8772|UNITED STATES STEEL CP|42.23
20101022|913017109|UTX|1142|UNITED TECHNOLOGIES CORP|74.97
20101022|91307C102|UTHR|473|UNITED THERAPEUTICS CORP|54.28
20101022|91324P102|UNH|747|UNITEDHEALTH GROUP INC|36.49
20101022|913259107|UTL|450|UNITIL CORP|22.91
20101022|913290102|UNTY|200|UNITY BANCORP INC|5.69
20101022|91337M104|UBRG|5206|Universal Bioenergy Inc Common|0.04
20101022|913377107|UAM|2048|UNIVERSAL AMERICAN CORP|15.83
20101022|913456109|UVV|719|UNIVERSAL CORP (HOLDING CO)|41.10
20101022|913456307|UVVZP|10|Universal Corporation Perp Pfd|1014.46
20101022|913459202|UNDT|53900|Universal Detection Technology|.
20101022|91347P105|PANL|689|UNIVERSAL DISPLAY CORP|24.93
20101022|913543104|UFPI|4468|UNIVERSAL FOREST PRODUCTS INC |30.19
20101022|91359E105|UHT|312|UNIVERSAL HEALTH RLTY TR SBI|36.45
20101022|91359V107|UVE|1237|UNIVERSAL INSURANCE HLDGS INC |4.57
20101022|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |3.40
20101022|913837100|USAP|344|UNIVERSAL STAINLESS&ALLOY PROD|28.40
20101022|91388Q202|UTA|10581|Universal Travel Group New Com|5.30
20101022|913903100|UHS|508|UNIVERSAL HEALTH SVCS CL-B|38.15
20101022|913915104|UTI|1424|UNIVERSAL TECHNICAL INSTITUTE |18.15
20101022|915271100|UVSP|70|UNIVEST CORP OF PA|18.99
20101022|916787104|UPST|180400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101022|91688R108|URG|1185|Ur Energy Inc Common Shares (C|1.34
20101022|916896103|UEC|2188|URANIUM ENERGY CORP|3.95
20101022|916901507|URRE|5936|Uranium Resources, Inc. New Co|1.24
20101022|91701P105|SXRZF|6120|URANIUM ONE INC ORD SHS (CANAD|3.71
20101022|917047102|URBN|4459|URBAN OUTFITTERS INC|29.36
20101022|91729G301|UDWK|491|US DATAWORKS, INC (NEW)|0.19
20101022|91730T201|USCS|6492|USCORP|0.10
20101022|91731L207|USBPRI|173|USB Cap X Preferred Stock|25.01
20101022|91732J102|ECOL|63|US ECOLOGY INC COM STK (DE)|16.23
20101022|918004102|UTIS|140|UTICS CORP|.
20101022|918019100|UTH|323|UTILITIES HOLDRS TST|100.68
20101022|918099102|UVFT|61159|UV FLU TECH INC COM STK (NV)|0.32
20101022|918194101|WOOF|48|VCA ANTECH INC|22.07
20101022|918204108|VFC|1403|V. F. CORPORATION|85.19
20101022|918216102|VGGCF|1195|VG Gold Corp. Ordinary Shares |0.63
20101022|918258104|VLOV|2700|VLOV Inc. Common Stock|2.70
20101022|91851C201|EGY|976|VAALCO ENERGY INC (NEW)|5.71
20101022|91879Q109|MTN|462|VAIL RESORTS INC|39.18
20101022|918866104|VCI|719|VALASSIS COMMUNICATIONS INC|35.20
20101022|918914102|VLNC|102565|VALENCE TECHNOLOGY INC|1.29
20101022|91911K102|VRX|22|VALEANT PHARMACEUTICALS INTERN|26.49
20101022|91911V108|VVIVF|114805|VALENCIA VENTURES INC|0.08
20101022|91912E105|VALE|30|VALE S A ADR (REPSTG 1 COM SHR|32.10
20101022|91913Y100|VLO|1005|VALERO ENERGY CORP (NEW)|17.69
20101022|919134304|VLEEY|10|VALEO SPONS ADR|25.13
20101022|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.12
20101022|919629105|VYFC|360|VALLEY FINL CORP (VA)|3.11
20101022|919794107|VLY|1886|VALLEY NATIONAL BANCORP|13.06
20101022|920437100|VALU|1198|VALUE LINE INC|14.36
20101022|92046N102|VCLK|2900|VALUECLICK INC|13.61
20101022|92047K107|VVTV|577|VALUEVISION|2.43
20101022|921659108|VNDA|673|VANDA PHARMACEUTICALS INC COM |7.99
20101022|921908844|VIG|531|VANGUARD DIVIDEND APPRECIATION|50.35
20101022|921910709|EDV|70|VANGUARD EXTENDED DURATION TRE|90.68
20101022|921910816|MGK|2323|VANGUARD WORLD FD MEGA CAP 300|44.55
20101022|921932778|VIOV|51|VANGUARD S&P SMALL CAP 600 VAL|55.43
20101022|921937819|BIV|1062|VANGUARD BD INDEX FD INC INTER|86.95
20101022|921937827|BSV|12916|VANGUARD BD INDEX FD INC SHORT|81.94
20101022|921943858|VEA|1381|VANGUARD TX MANAGED VANGUARD E|36.01
20101022|921946406|VYM|96780|VANGUARD WHITEHALL FDS (VANGUA|40.23
20101022|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|55.73
20101022|92204A207|VDC|14387|VANGUARD CONSUMER STAPLES ETF |72.71
20101022|92204A405|VFH|2327|VANGUARD FINANCIAL ETF|30.27
20101022|92204A504|VHT|1413|VANGUARD HEALTH CARE ETF|55.62
20101022|92204A603|VIS|13563|VANGUARD INDUSTRIAL ETF|60.13
20101022|92204A702|VGT|605|VANGUARD INFORMATION TECHNOLOG|57.98
20101022|92204A801|VAW|248|VANGUARD MATERIALS ETF|74.96
20101022|92204A876|VPU|21701|VANGUARD UTILITIES ETF|67.79
20101022|922042718|VSS|100|VANGUARD INTL EQTY FTSE ALL-WO|95.25
20101022|922042742|VT|433|VANGUARD TOTAL WORLD STK INDEX|46.38
20101022|922042775|VEU|737|VANGUARD FTSE ALL- WORLD EX-US|47.02
20101022|922042858|VWO|3920|VANGUARD EMERGING MARKETS ETF |46.65
20101022|922042874|VGK|466|VANGUARD EUROPEAN ETF|51.15
20101022|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT |25.48
20101022|92206C409|VCSH|882|VANGUARD SHT-TERM CORP BD ETF |78.60
20101022|92206C599|VTHR|391|VANGUARD RUSSELL 3000 ETF|53.68
20101022|92206C623|VTWG|1444|VANGUARD RUSSELL 2000 GROWTH E|55.23
20101022|92206C664|VTWO|349|VANGUARD RUSSELL 2000 ETF|55.02
20101022|92206C706|VGIT|976|VANGUARD INTERMEDIATE-TERM GOV|64.10
20101022|92206C714|VONV|266|VANGUARD RUSSELL 1000 VALUE ET|52.37
20101022|92206C730|VONE|120|VANGUARD RUSSELL 1000 ETF|53.25
20101022|92206C813|VCLT|522|VANGUARD LG-TRM CORP BD ETF|80.70
20101022|92220P105|VAR|179|VARIAN MEDICAL SYSTEMS INC|61.39
20101022|922207105|VSEA|657|VARIAM SEMICONDUCTOR EQUIP INC|29.03
20101022|92230Y104|VDSI|125|VASCO DATA SECURITY INTL INC|6.80
20101022|92237U105|VSTFF|12307|VAST EXPLORATION INC. (CANADA)|0.63
20101022|922390208|VXGN|4937|VAXGEN INC|0.29
20101022|92240G101|VVC|941|VECTREN CORPORATION|27.00
20101022|92240M108|VGR|356|VECTOR GROUP LTD|18.58
20101022|92241M107|FOOD|225|VAUGHAN FOODS INC COM (OK)|0.50
20101022|922417100|VECO|2479|VEECO INSTRUMENTS INC(DEL)|38.26
20101022|922547104|VGPR|1167650|VEGA BIOFUELS INC COMMON STOCK|.
20101022|922589106|VNARF|24000|VENA RES INC (CANADA)|0.36
20101022|922637103|VNDB|500|VENDUM BATTERIES INC COM STK (|0.86
20101022|92275P307|VQ|1331|VENOCO INC COM|16.01
20101022|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101022|922908413|VOO|7492|VANGUARD INDEX FDS S&P 500 ETF|53.96
20101022|922908512|VOE|264|VANGUARD MID-CAP VALUE INDEX F|50.07
20101022|922908553|VNQ|8550|VANGUARD REIT ETF|55.54
20101022|922908595|VBK|4037|VANGUARD SMALL-CAP GROWTH ETF |68.63
20101022|922908611|VBR|2575|VANGUARD SMALL-CAP VALUE ETF|61.98
20101022|922908629|VO|1281|VANGUARD MID-CAP ETF|68.12
20101022|922908637|VV|85|VANGUARD LARGE-CAP ETF|53.87
20101022|922908652|VXF|371|VANGUARD EXTENDED MARKET ETF|49.00
20101022|922908736|VUG|1034|VANGUARD GROWTH ETF|57.16
20101022|922908744|VTV|732|VANGUARD VALUE ETF|50.11
20101022|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|60.39
20101022|92334N103|VE|479|VEOLIA ENVIRONNEMENT|28.50
20101022|92340P209|VRNM|632|VERENIUM CORP COM STK (US)|3.82
20101022|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101022|92342Y109|PAY|1057|VERIFONE SYSTEMS, INC.|31.11
20101022|92343V104|VZ|1510|VERIZON COMMUNICATIONS|32.52
20101022|92345Y106|VRSK|385|VERISK ANALYTICS INC CL A|29.32
20101022|925284309|VSNT|200|VERSANT CORP NEW|11.38
20101022|92531L108|VRS|2135|VERSO PAPER CORP COM STK (DE) |3.54
20101022|92532F100|VRTX|640|VERTEX PHARMACEUTICALS INC|35.85
20101022|92534K107|VTNR|1005|Vertex Energy, Inc|0.60
20101022|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.54
20101022|92552V100|VSAT|878|VIASAT INC|40.92
20101022|92553P300|VNV|673|VIACOM INC NEW SR NT 6.850% 12|25.65
20101022|925602104|VICL|4257|VICAL INC|2.26
20101022|92581N103|VCRT|2125|VICOR TECHNOLOGIES INC NEW COM|0.75
20101022|92625W101|VITFF|86000|Victoria Gold Corp Ordinary Sh|1.36
20101022|926555103|VIDE|420|VIDEO DISPLAY CORP|4.39
20101022|92670X103|VUSC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101022|92672A101|VPFG|362|VIEWPOINT FINL GROUP COM STK N|9.50
20101022|92685Q200|VKNG|5|VIKING SYSTEMS, INC. NEW COMMO|0.40
20101022|927107409|VLGEA|1173|VILLAGE SUPER MARKET CL-A NEW |29.42
20101022|92719A106|VIP|62|VIMPELCOM LTD|14.63
20101022|927625202|VOQP|132638|VIOQUEST PHARMACEUTICALS, INC.|0.02
20101022|92763N103|VIPR|2793400|VIPR Industries Inc Common Sto|.
20101022|92764R103|VRAL|337|VIRAL GENETICS INC DEL|0.03
20101022|92769L101|VMED|1969|VIRGIN MEDIA INC. COM|24.25
20101022|92778Q109|VCBI|496|VIRGINIA COMMERCE BANCORP|5.44
20101022|927804609|VELPRE|27|VA. ELEC&PWR $5 DIV PFD|110.00
20101022|927819102|VGBK|250|Virginia Heritage Bank (VA) Co|6.00
20101022|92823T108|VHC|39306|VirnetX Holding Corp Common St|16.20
20101022|928241108|VPHM|3|VIROPHARMA INC|16.19
20101022|92826C839|V|34396|VISA INC CLASS A COM|79.20
20101022|92826J107|VRED|1150000|Virtual Ed Link Inc Common Sto|.
20101022|92827K103|VTSI|109503|VIRTRA SYSTEMS, INC.|0.08
20101022|92827P102|VRTU|1470|VIRTUSA CORP COM STK (DE)|12.17
20101022|928298108|VSH|211|VISHAY INTERTECHNOLOGY INC|10.26
20101022|92833U103|VISN|1240|VISIONCHINA MEDIA INC SPONSORE|4.52
20101022|92835K103|VPG|723|VISHAY PRECISION GROUP, INC CO|17.43
20101022|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.50
20101022|92839U206|VSTO|1081|VISTEON CORP COM NEW|60.00
20101022|928449107|VSUL|975|Visualant, Incorporated Common|0.49
20101022|92846N104|VTAL|146|VITAL IMAGES INC-NEW|14.07
20101022|92847A200|VITC|795|VITACOST COM INC COM STK (DE) |6.27
20101022|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101022|92849D103|VTMS|2166|VITAMIN SPICE COM STK (WY)|0.03
20101022|92849E101|VSI|642|VITAMIN SHOPPE INC COM STK (DE|27.59
20101022|928497304|VTSS|500|VITESSE SEMICONDUCTOR CORPORAT|4.25
20101022|92850E107|VTNC|337|VITRAN CORPORATION|11.10
20101022|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101022|92852T102|VIVDY|277|Vivendi SA Sponsored ADR (Fran|28.96
20101022|92855S200|VIV|790|VIVO PARTICIPACOES S A SPONS A|28.99
20101022|928551100|VVUS|2877|VIVUS INC|5.94
20101022|928563402|VMW|113|VMWARE, INC. CL A COM STK|75.42
20101022|92857W209|VOD|2354|VODAFONE GROUP PLC (REPTSG 10 |26.39
20101022|92862A101|VSRV|1159|VOICESERVE INC COMMON STOCK (D|0.25
20101022|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101022|92864N101|VLCM|2120|VOLCOM, INC.|20.99
20101022|928645100|VOLC|7304|VOLCANO CORPORATION COM STK|24.24
20101022|928660109|VLGAY|4190|VOLGATELECOM PUB JT STK CO SPO|7.40
20101022|928662303|VLKAY|1430|VOLKSWAGEN A G ADR (SPONS)|22.95
20101022|928662402|VLKPY|53|VOLKSWAGEN AG SPONS ADR REPSTG|26.13
20101022|92870R104|VLTAF|100|Volta Resources Inc Ordinary S|1.71
20101022|928703107|VOL|350|VOLT INFORMATION SCIENCES INC |8.56
20101022|928708106|VLTR|1005|VOLTERRA SEMCONDUCTOR CORP|18.74
20101022|92886T201|VG|25715|VONAGE HOLDINGS CORP|2.59
20101022|929042109|VNO|451|VORNADO REALTY TRUST|90.79
20101022|929042703|VNOPRF|170|VORNADO REALTY TRUST 6.75% SER|24.65
20101022|929042802|VNOPRG|423|VORNADO REALTY TRUST PREFERRED|24.45
20101022|929042877|VNOPRI|419|VORNADO REALTY TRUST PFD SERIE|24.28
20101022|929043602|VNOD|2221|VORNADO REALTY LP 7.875% PUB I|26.74
20101022|92911K100|VYOG|26870|VOYAGER OIL & GAS INC COM STK |3.15
20101022|92911N104|VRNG|80|VRINGO, INC COM STK|2.21
20101022|929160109|VMC|3669|VULCAN MATERIALS COMPANY (HOLD|36.37
20101022|92921W102|VUZI|1158|VUZIX CORP COM STK (DE)|0.10
20101022|929212108|VUOC|3950|Vu1 Corporation Common Stock|0.84
20101022|92922P106|WTI|48302|W&T OFFSHORE, INC.|10.99
20101022|92924F106|WGL|53|WGL HOLDINGS INC.|38.51
20101022|92930Y107|WPC|1249|WP CAREY & CO LLC|30.90
20101022|92932M101|WNS|175|WNS HOLDINGS LIMITED ADS SHS (|9.46
20101022|92932Q102|WSCI|116|WSI INDUSTRIES INC|6.74
20101022|92934F104|WH|1171|WSP HOLDINGS LTD ADR|1.35
20101022|929352102|WX|83|WUXI PHARMATECH, CAYMAN INC RE|16.66
20101022|929566107|WNC|3394|WABASH NATIONAL CORP|7.98
20101022|92977V206|WNAPR|202|WACHOVIA PFD FUNDING CORP PERP|25.04
20101022|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |24.94
20101022|92978X201|WBPRC|2353|WACHOVIA CAP TR IX 6.35% (DELA|24.95
20101022|92979K208|WBPRD|480|Wachovia Cap Tr X Tr Pfd Secur|26.30
20101022|931142103|WMT|711|WAL-MART STORES INC|54.02
20101022|931422109|WAG|7446|WALGREEN COMPANY|34.10
20101022|93317Q105|WLT|352|WALTER ENERGY INC COM STK (DE)|87.10
20101022|93317W102|WAC|480|WALTER INVESTMENT MANAGEMENT C|18.03
20101022|934550104|WMG|414|WARNER MUSIC GROUP CORP|5.21
20101022|93564A100|WRES|432|WARREN RESOURCES INC|4.14
20101022|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101022|937303105|WBCO|108|WASHINGTON BANKING CO|13.79
20101022|938824109|WFSL|3692|WASHINGTON FEDERAL INC|14.95
20101022|938837606|WGLCP|90|WASHINGTON GAS LT CO $5 PFD|90.81
20101022|939322103|WAMUQ|375818|WASHINGTON MUTUAL,INC|0.18
20101022|939322848|WAHUQ|172|WASHINGTON MUT UNIT TR PFD INC|22.50
20101022|939640108|WPO|289|WASHINGTON POST CO CLB|370.06
20101022|939653101|WRE|935|WASH REAL EST INV TST SBI|33.39
20101022|941053100|WCN|200|WASTE CONNECTIONS INC|40.51
20101022|94106L109|WM|4833|WASTE MANAGEMENT INC(NEW)|36.72
20101022|94110N109|WTCT|93733|WATCHIT TECHNOLOGIES, INC. COM|.
20101022|941848103|WAT|380|WATERS CORP|72.36
20101022|941888109|WSBF|170|WATERSTONE FINANCIAL INC COM S|3.77
20101022|942683103|WPI|2215|WATSON PHARMACEUTICALS INC|47.11
20101022|943526301|WAVX|879|WAVE SYSTEMS CORP CL-A COM STK|2.58
20101022|94354B100|WFTSF|51|Wavefront Technology Solutions|1.39
20101022|946788106|WYNX|297|WAYTRONX, INC. COMMON STOCK (C|0.35
20101022|946885100|WMLLF|249|WEALTH MINERALS LTD|0.59
20101022|947684106|WBSN|600|WEBSENSE INC|18.47
20101022|94770P105|WBSI|10000|WEBSAFETY, INC. COMMON STOCK (|0.39
20101022|94770V102|WBMD|1164|WEBMD HEALTH CORP COM STK RECL|50.22
20101022|948365507|WBSTP|36|WEBSTER PFD CAP CP PFD B8.625 |10.50
20101022|948626106|WTW|179|WEIGHT WATCHERS INTL|32.87
20101022|948644109|WKBT|460|WEIKANG BIO-TECHNOLOGY GROUP C|3.10
20101022|948741103|WRI|1800|WEINGARTEN RLTY INVS/SBI|23.78
20101022|948741509|WRIPRD|25|WEINGARTEN RLTY INV DEP SHS RE|24.29
20101022|948741848|WRD|1608|WEINGARTEN REALTY INVESTORS NT|23.48
20101022|948741889|WRIPRF|169|WEINGARTEN RLTY INVS DEP SHS R|24.02
20101022|948849104|WMK|364|WEIS MARKETS INCORPORATED|39.48
20101022|94946T106|WCG|279|WELLCARE HEALTH PLANS, INC|28.58
20101022|94973V107|WLP|100298|WELLPOINT HEALTH NETWORKS INC |56.63
20101022|949746101|WFC|39700|WELLS FARGO & CO(NEW)|26.03
20101022|949746119|WFCWS|1700|WELLS FARGO & COMPANY WARRANTS|8.16
20101022|949746804|WFCPRL|27|WELLS FARGO 7.5% NON CUMV PERP|997.50
20101022|94979B204|WPK|124|WELLS FARGO CAP VII (TRUPS) 5.|24.43
20101022|94979D200|GWF|3100|WELLS FARGO CAP VIII 5.625% TS|24.00
20101022|94979P203|JWF|2233|WELLS FARGO CAP IX TR ORIGINAT|23.87
20101022|94979S207|FWF|500|WELLS FARGO CAP XI ENHANCED TR|25.03
20101022|94985V202|BWF|586|WELLS FARGO & COMPANY ENHANCED|26.36
20101022|94987B105|EAD|936|WELLS FARGO ADVANTAGE INCOME O|10.37
20101022|94987C103|EOD|80|WELLS FARGO ADVANTAGE GLOBAL D|10.34
20101022|950321109|WSHOY|6|Wellstream Holdings Plc, Newca|58.42
20101022|95046R106|WWEI|21468|WELWIND ENERGY CORPORATION COM|0.01
20101022|950670307|WNRC|10000|WENR CORP NEW|0.07
20101022|950755108|WERN|1230|WERNER ENTERPRISES INC|20.74
20101022|950817106|WSC|39|WESCO FINANCIAL CORP|363.00
20101022|95082P105|WCC|2459|WESCO INTERNATIONAL INC|42.71
20101022|95123P106|WTBA|484|WEST BANCORPORATION|6.32
20101022|952145100|WCBO|600|WEST COAST BANCORP (OR)|2.68
20101022|955306105|WST|235|WEST PHARMACEUTICAL SERV INC|36.19
20101022|95709T100|WR|488|WESTAR ENERGY INC|24.93
20101022|95709T704|WRS|355|WESTAR ENERGY, 1ST MTG INC 6.1|26.60
20101022|957541105|WSTL|1310|WESTELL TECHNOLOGIES INC CL-A |2.40
20101022|957638109|WAL|4735|WESTERN ALLIANCE BANCORPORATIO|6.17
20101022|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|19.45
20101022|95766B109|EHI|8513|WESTERN ASSET GLB HIGH INCM FD|13.15
20101022|95766E103|EMD|161|WESTERN ASSET EMERGING MKTS IN|14.01
20101022|95766G108|GDF|2057|WESTERN ASSET GLB PARTNERS INC|12.78
20101022|95766H106|HIF|16|WESTERN ASSET HIGH INCM FUND I|10.14
20101022|95766J102|HIX|19878|WESTERN ASSET HIGH INCM FD II |9.90
20101022|95766K109|HIO|1994|WESTERN ASSET HIGH INCM OPPORT|6.25
20101022|95766L107|MHY|678|WESTERN ASSET MANAGED HIGH INC|6.40
20101022|95766M105|MMU|9849|WESTERN ASSET MANAGED MUNI FD |13.00
20101022|95766N103|MHF|5469|WESTERN ASSET MUNI HIGH INCM F|7.95
20101022|95766Q106|WIA|624|WESTERN ASSET/CLAYMORE INFLATI|13.09
20101022|95766U107|IMF|733|WESTERN ASSET INFLATION MTGMT |17.65
20101022|957664105|WEA|500|WESTERN ASSET PREMIER BOND FD |14.58
20101022|957667108|GFY|576|WESTERN ASSET VARIABLE RT STRA|15.92
20101022|957668106|SBW|1242|WESTERN ASSET WORLDWIDE INCM F|13.99
20101022|95768A109|MTT|1376|WESTERN ASSET MUN DEFINED OPPO|21.57
20101022|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|22.06
20101022|95790B109|DMO|27547|WESTERN ASSET MTG DEFINED OPPO|21.23
20101022|958102105|WDC|35|WESTERN DIGITAL CORP|30.55
20101022|958159204|WEEEF|10000|Western Energy Services Corp. |0.22
20101022|958254104|WES|608|WESTERN GAS PARTNERS, LP|29.10
20101022|958435109|SBI|762|WESTERN INTER MUNI FD INC COM |9.76
20101022|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |4.46
20101022|959802109|WU|329|THE WESTERN UNION COMPANY|17.96
20101022|96008P104|WFD|710|WESTFIELD FINL INC NEW|8.00
20101022|960908309|WPRT|2868|WESTPORT INNOVATIONS INC NEW O|17.05
20101022|961214301|WBK|24|WESTPAC BANKING ADS 5 ORD SH|109.60
20101022|96169B100|WWAY|2170|WESTWAY GROUP, INC. COMMON STO|3.30
20101022|961765104|WHG|532|WESTWOOD HLDGS GROUP INC.|35.25
20101022|961815305|WWON|1558|WESTWOOD ONE INC NEW COM STK (|9.13
20101022|962166104|WY|1734|WEYERHAEUSER COMPANY|15.52
20101022|962257200|WARFY|200|WHARF HOLDINGS LTD ORD UNSPONS|13.29
20101022|963320106|WHR|1053|WHIRLPOOL CORPORATION|85.55
20101022|966389108|WHX|7061|WHITING USA TRUST I UNITS OF B|22.74
20101022|966837106|WFMI|2181|WHOLE FOODS MKT INC|38.30
20101022|967590100|WYY|1956|WIDEPOINT CORP|1.35
20101022|967668203|WFWL|24226|Wifi Wireless, Inc. New Common|0.03
20101022|967734104|WKLI|51532|WIKILOAN INC. COMMON STOCK|0.66
20101022|968077206|WBRE|120|WILD BRUSH ENERGY INC COM STK |0.04
20101022|96809P105|WCTXF|44500|Wildcat Exploration Ltd Common|0.06
20101022|968102103|WLDVF|2000|Wildcat Silver Corporation Ord|0.36
20101022|969136100|WVVI|745|WILLAMETTE VALLEY VINEYRDS INC|3.52
20101022|969203108|WG|3597|WILLBROS GROUP INC (DE)|8.72
20101022|969457100|WMB|3603|WILLIAMS COMPANIES|21.19
20101022|969490101|CWEI|52|WILLIAMS CLAYTON ENERGY INC|60.66
20101022|96950F104|WPZ|293|WILLIAMS PARTNERS L.P. COM UTS|43.28
20101022|970646204|WLFCP|783|WILLIS LEASE FINANCE CORPORATI|10.70
20101022|97111M202|WLOC|3313|WILLOW CREEK ENTERPRISES INC C|0.80
20101022|971807102|WL|4429|WILMINGTON TRUST CORP|8.07
20101022|97186T108|WIBC|716|WILSHIRE BANCORP INC|7.07
20101022|97263M109|WBD|10589|WIMM-BILL-DANN FGOODS OJSC|25.77
20101022|973146103|WNEA|24492|WIND ENERGY AMERICA INC. COMMO|0.08
20101022|97315W105|WWPW|2905|Wind Works Power Corp. Common |0.44
20101022|974242109|WLOL|965|Winland Online Shipping Holdin|2.15
20101022|974280307|WINN|531|WINN-DIXIE STORES INC COM NEW |6.94
20101022|974637100|WGO|303|WINNEBAGO INDS INC|9.70
20101022|976391300|FUR|1879|WINTHROP REALTY TRUST SHS BENE|12.85
20101022|97651M109|WIT|5675|WIPRO LIMITED ADS (1 EQTY SHS)|16.52
20101022|976524108|WTT|502|WIRELESS TELECOM GROUP INC|0.71
20101022|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|97.41
20101022|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|67.10
20101022|976657106|WEC|22181|WISCONSIN ENERGY CORP|59.56
20101022|976826305|WISPR|3|WISCONSIN PWR< 4.50%PFD|90.00
20101022|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|90.13
20101022|97717W109|DTD|2241|WISDOMTREE TR TOTAL DIVIDEND F|44.43
20101022|97717W158|SZR|78|WISDOMTREE DREYFUS SOUTH AFRIC|31.27
20101022|97717W166|ICN|542|WISDOMTREE DREYFUS INDIA RUPEE|26.75
20101022|97717W174|EU|385|WISDOMTREE DREYFUS EURO FUND|22.60
20101022|97717W208|DHS|744|WISDOMTREE EQUITY INCOME FUND |38.27
20101022|97717W216|BNZ|3656|WISDOMTREE DREYFUS NEW ZEALAND|23.85
20101022|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|32.09
20101022|97717W281|DGS|348538|WISDOMTREE EMERGING MARKETS SM|52.08
20101022|97717W307|DLN|21833|WISDOMTREE TR LARGECAP DIVID F|44.03
20101022|97717W315|DEM|132359|WISDOMTREE EMERG MKTS EQUITY I|57.34
20101022|97717W331|DRW|29108|WISDOMTREE INTERNATONAL REAL E|29.81
20101022|97717W406|DTN|35127|WISDOMTREE TR DIVID EX FINANCI|45.58
20101022|97717W422|EPI|830|WISDOMTREE TR INDIA EARNINGS F|27.42
20101022|97717W505|DON|1867|WISDOMTREE TR MIDCAP DIVID FD |48.37
20101022|97717W562|EES|17379|WISDOMTREE TR SMALLCAP EARNING|47.50
20101022|97717W596|EXT|188|WISDOMTREE TR TOTAL EARNINGS F|42.24
20101022|97717W604|DES|323|WISDOMTREE TR SMALLCAP DIVID F|44.13
20101022|97717W711|DKA|394|WISDOMTREE TR INTL ENERGY SECT|25.05
20101022|97717W778|DIM|34896|WISDOMTREE TR INTL MIDCAP DIVI|51.29
20101022|97717W794|DOL|13756|WISDOMTREE TR INTL LARGECAP DI|46.23
20101022|97717W802|DTH|1214|WISDOMTREE|42.14
20101022|97717W844|DNL|7438|WISDOMTREE WORLD EX-US GROWTH |53.68
20101022|97717W851|DXJ|1844|WISDOMTREE TRUST JAPAN TOTAL D|35.30
20101022|97717W869|DFE|1375|WISDOMTREE TR EUROPE SMALLCAP |40.94
20101022|97717W877|DEW|1204|WISDOMTREE GLOBAL EQUITY INCOM|42.55
20101022|97717X107|ROI|367|WISDOMTREE LARGECAP GROWTH FUN|34.99
20101022|97717X701|HEDJ|11297|WISDOMTREE DEFA HEDGED FUND|45.92
20101022|97717X859|CCX|1096|WISDOMTREE DREYFUS COMMODITY C|25.40
20101022|97786P100|WOSCY|665|WOLSELEY PLC ADS ( REP 1 ORD S|2.61
20101022|977874205|WTKWY|97|WOLTERS KLUWER NV SPONS ADR|22.91
20101022|978097103|WWW|1025|WOLVERINE WORLD WIDE|29.59
20101022|978166106|WATG|560|Wonder Auto Technology, Inc. C|9.58
20101022|980745103|WGOV|97|WOODWARD GOVERNOR CO|32.05
20101022|981063100|WF|509|WOORI FINANCE HOLDINGS CO LTD |38.81
20101022|981475106|INT|3147|WORLD FUEL SERVICES CORP|26.94
20101022|98156L307|WGAT|2720|WORLDGATE COMMUNICATIONS|0.38
20101022|98156Q108|WWE|74|WORLD WRESTLING ENTERTAINMENT |13.89
20101022|98158R104|WEMU|883|Worldwide Energy Manufacturing|4.30
20101022|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|23.16
20101022|981811102|WOR|374|WORTHINGTON IND'S, INC|15.36
20101022|98233Q105|WXS|23|WRIGHT EXPRESS CORPORATION|37.85
20101022|98235T107|WMGI|2559|WRIGHT MEDICAL GROUP INC|14.99
20101022|982569105|WUHN|56|Wuhan General Group (China), I|1.26
20101022|98310W108|WYN|530|WYNDHAM WORLDWIDE CORP COM|29.13
20101022|983134107|WYNN|300|WYNN RESORTS LTD|103.24
20101022|98371P208|XCHC|2226|X-CHANGE CORPORATION (THE)|0.85
20101022|98385L102|XSNX|4550|XSUNX INC|0.10
20101022|983857103|XRIT|21|X-RITE INC|3.98
20101022|98388V107|XCEL|2250|XCELLINK INTERNATIONAL INC. CO|0.03
20101022|98389B100|XEL|11443|XCEL ENERGY INC|23.76
20101022|98389B209|XELPRA|200|XCEL ENERGY CUM PRF STK $3.60 |69.30
20101022|98389B308|XELPRB|6|XCEL ENERGY CUM PRF STK $4.08 |75.02
20101022|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |77.02
20101022|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |82.55
20101022|983982109|XSEL|2354|XINHUA SPORTS & ENTMT LTD AM D|0.22
20101022|98401A106|XCHO|9638|XenaCare Holdings, Inc. Common|0.10
20101022|984117101|XNNH|14348|XENONICS HOLDINGS INC|0.15
20101022|984121103|XRX|1433|XEROX CORP;COM USD1|11.21
20101022|984126102|XONI|300|XONICS INX CL-A|.
20101022|984136101|XTGR|97|XTRA-GOLD RESOURCES CORP|1.68
20101022|98414Y109|XFN|943|XFONE INC|1.22
20101022|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101022|984156109|XTEPY|99|XTEP INTERNATIONAL HOLDINGS LT|88.88
20101022|98416E101|XFMY|4650|XFORMITY TECHS INC|0.02
20101022|98417K106|XOHO|927|XO HOLDINGS, INC. COMMON STOCK|0.64
20101022|98418E109|XODG|1260|XODTEC LED NEW STK (NV)|0.13
20101022|984238105|YMI|16542|YM BIOSCIENCES INC|1.98
20101022|984245100|YPF|206|YPF SOCIEDAD ANONIMA ADS|39.20
20101022|984249300|YRCWD|39293|YRC WORLDWIDE INC NEW|4.26
20101022|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|115.33
20101022|984332106|YHOO|14374|YAHOO INC|15.97
20101022|98462Y100|AUY|3675|YAMANA GOLD INC|10.66
20101022|984846105|YZC|272|YANZHOU COAL MNG CO LTD ADS RE|27.89
20101022|984851204|YARIY|115|YARA INTL ASA SPONS ADR (NORWA|50.87
20101022|98508U104|YHGG|1685|YASHENG GROUP ORD SHS (CALIFOR|1.98
20101022|98584B103|YGE|5918|YINGLI GREEN ENERGY HOLDING CO|11.62
20101022|98607B106|YONG|600|YONGYE INTERNATIONAL, INC. COM|8.20
20101022|987184108|YORW|98|YORK WATER COMPANY (THE)|16.18
20101022|987520103|YDNT|29|YOUNG INNOVATIONS INC|27.89
20101022|988415105|YUEIY|30|Yue Yuen Industrial (Holdings)|18.20
20101022|988432100|YUII|3600|YUHE INTERNATIONAL, INC. COMMO|8.48
20101022|98849Q101|YNGFF|234917|YUKON-NEVADA GOLD CORP|0.70
20101022|988498101|YUM|664|YUM BRANDS, INC|48.80
20101022|98876R204|ZBB|2090|ZBB ENERGY CORPORATION|0.58
20101022|98878T208|ZSTN|345|ZST DIGITAL NETWORKS INC COM N|6.79
20101022|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
20101022|98884U108|ZAGG|5805|ZAGG INCORPORATED COM STK|8.26
20101022|988858106|ZLC|2766|ZALE CORPORATION|2.53
20101022|98944B108|ZEP|878|ZEP INC COM STK (DE)|17.95
20101022|98944W102|ZNTR|6000|ZENTRIC, INC.|0.15
20101022|98952K107|HOGS|50668|ZHONGPIN INC COM STK|20.64
20101022|98956P102|ZMH|1952|ZIMMER HLDGS INC;COM USD0.01|51.38
20101022|989701107|ZION|927|ZIONS BANCORP|21.55
20101022|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.44
20101022|98974P100|ZIXI|9650|ZIX CORPORATION|3.19
20101022|98974V107|ZIPR|300|ZIP REALTY, INC|3.14
20101022|98975W104|ZOLT|1652|ZOLTEK COMPANIES INC|9.89
20101022|98976E301|ZOOM|11609|ZOOM TECHNOLOGIES INC NEW COM |4.22
20101022|98977Q105|ZONMY|42|Zon Multimedia Sponsored ADR (|4.72
20101022|98977W201|ZORM|31500|Zoro Mining Corp. New Common S|0.25
20101022|98981X104|ZNCM|100|ZUNICOM INC|0.49
20101022|989817101|ZUMZ|475|ZUMIEZ INC COM|24.57
20101022|98982M107|ZFSVY|263|ZURICH FINANCIAL SVCS SPN ADR |24.66
20101022|989834106|ZF|2147|ZWEIG FUND INC|3.23
20101022|989837109|ZTR|6|ZWEIG TOTAL RETURN FUND|3.71
20101022|989855101|ZIGO|337|ZYGO CORP|10.46
20101022|98986M103|ZYXI|1970|ZYNEX, INC. COMMON STOCK (NV) |0.45
20101022|989872106|ZYTC|17|Zyto Corporation|0.18
20101022|989922109|ZOLL|931|ZOLL MEDICAL CORP|33.05
20101025|D1668R123|DDAIF|5098|DAIMLER AG|68.62
20101025|D18190898|DB|2976|DEUTSCHE BANK AG NAMEN AKT (DE|58.69
20101025|E90215109|TLVT|13|TELEVENT GIT S.A. (SPAIN)|25.95
20101025|G0129K104|AYR|2324|AIRCASTLE LIMITED COM|8.88
20101025|G0219G203|AWH|523|ALLIED WORLD ASSURANCE COMPANY|58.90
20101025|G0229R108|ALTE|3488|ALTERRA CAPITAL HLDGS LTD COM |20.59
20101025|G02602103|DOX|1669|AMDOCS LTD ORD|30.04
20101025|G04136100|APWR|4495|A-POWER ENERGY GENERATION SYST|7.46
20101025|G0450A105|ACGL|393|ARCH CAPITAL GROUP LTD|85.93
20101025|G0450A147|ARHPRA|565|ARCH CAPITAL GROUP LTD 8% PFD |25.92
20101025|G0450A154|ARHPRB|580|ARCH CAPITAL GROUP LTD. 7.87% |26.26
20101025|G0464B107|AGII|2405|ARGO GROUP INTERNATIONAL HOLDI|35.74
20101025|G0471F109|APAGF|207|APCO OIL AND GAS INTERNATIONAL|38.50
20101025|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|5.44
20101025|G05384105|AHL|2722|ASPEN INSURANCE HOLDINGS LTD O|31.18
20101025|G0539K108|AERL|2092|ASIA ENTERTAINMENT & RES LTD O|5.05
20101025|G0539K116|AERLW|700|ASIA ENTERTAINMENT & RES LTD W|0.04
20101025|G0585R106|AGO|4019|ASSURED GUARNATY LTD|21.28
20101025|G06750106|AUTC|5371|AUTOCHINA INTERNATIONAL LIMITE|25.35
20101025|G0692U109|AXS|3119|AXIS CAPITAL HOLDINGS LTD|34.46
20101025|G0692U208|AXSPRA|43|AXIS CAPITAL HOLDINGS, LTD PFD|25.00
20101025|G10082140|EXXI|10508|ENERGY XXI|23.12
20101025|G11152108|BNGOF|118|BINGO.COM, LTD (ANGUILLA)|0.08
20101025|G1151C101|ACN|1396|ACCENTURE PLC CL-A ORDINARY SH|45.64
20101025|G16252101|BIP|75893|BROOKFIELD INFRASTRUCTURE PART|20.74
20101025|G16962105|BG|2996|BUNGE LIMITED|61.74
20101025|G16962204|BGEPF|284|Bunge Limited 4.875% Perpetual|90.40
20101025|G20045202|CETV|6|CENTRAL EUROPEAN MEDIA ENTRP-A|25.28
20101025|G21082105|CYD|681|CHINA YUCHAI INTL LTD|23.54
20101025|G21101103|CHOP|4177|CHINA GERUI ADVANCED MATERIALS|5.74
20101025|G21101111|CHOPW|25|CHINA GERUI ADVANCED MATERIALS|0.99
20101025|G21107100|CO|140513|CHINA CORD BLOOD CORP ORDINARY|5.50
20101025|G2113X118|CCLWF|3987|CHINA CERAMICS CO LTD WTS EXP |1.86
20101025|G21170108|CTXIF|5920|CHINA LINEN TEXTILE INDUSTRY, |1.49
20101025|G2157A115|CRRWF|4|CHINA HELI RESOURCE RENEWABLE |0.15
20101025|G2519Y108|BAP|894|CREDICORP LTD (COMM $5.00 PAR)|124.32
20101025|G25343107|CZZ|1013|COSAN LIMITED SHS A (BERMUDA) |12.29
20101025|G2554F105|COV|1109|COVIDIEN PLC|39.53
20101025|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|6.00
20101025|G29438101|EFUT|202|E-FUTURE INFORMATION TECHNOLOG|5.99
20101025|G30397106|ENH|1615|ENDURANCE SPECIALTY HOLDINGS L|41.48
20101025|G3075P101|ESGR|551|ENSTAR GROUP LIMITED ORD SHS|81.54
20101025|G3159C109|CRYP|1600|CRYPTOLOGIC LIMITED COM STK (G|1.25
20101025|G3163G104|CNR|345|CHINA METRO-RURAL HOLDINGS LIM|2.92
20101025|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.33
20101025|G3223R108|RE|620|EVEREST RE GP LTD(BERM)HLDG CO|84.06
20101025|G32335112|EDSWW|500|EXCEED COMPANY LTD WARRANTS EX|3.29
20101025|G3323L100|FN|183|FABRINET ORD SHS (CYM)|16.63
20101025|G36738105|FDP|1754|FRESH DEL MONTE PRODUCE(ORD)|21.97
20101025|G3682E127|FRO|78291|FRONTLINE LTD|26.19
20101025|G36993106|FTLK|7270|FUNTALK CHINA HOLDINGS LTD ORD|7.97
20101025|G3704F102|FFHL|820|FUWEI FILMS (HOLDINGS) CO., LT|1.37
20101025|G38490101|GFC|1453|GEROVA FINANCIAL GROUP LTD ORD|5.30
20101025|G38490135|GFCWS|300|GEROVA FINANCIAL GROUP LTD WTS|0.19
20101025|G3921A175|GLBC|1379|GLOBAL CROSSING LTD NEW (BERMU|14.15
20101025|G3922B107|G|529|GENPACT LIMITED|16.94
20101025|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.63
20101025|G39319101|GBLI|1096|GLOBAL INDEMNITY PLC COM STK (|15.51
20101025|G4095J109|GLRE|1725|GREENLIGHT CAPITAL RE LTD CL A|28.06
20101025|G4388N106|HELE|994|HELEN OF TROY LTD-NEW-BERMUDA |26.23
20101025|G4412G101|HLF|1871|HERBALIFE LTD|63.69
20101025|G4481U106|HIHO|10379|HIGHWAY HOLDINGS LTD|2.65
20101025|G45667105|HOLI|1818|HOLLYSYS AUTOMATION TECHNOLOGI|12.26
20101025|G47791101|IR|89|INGERSOLL-RAND PLC ORD SHS (IR|39.35
20101025|G491BT108|IVZ|24476|INVESCO LTD (NEW)|22.32
20101025|G49398103|IRIDQ|200|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20101025|G5138L100|JST|812|JINPAN INT'L LTD(COMMON)|13.45
20101025|G5299G106|VLCCF|346|KNIGHTSBRIDGE TANKERS LTD|20.67
20101025|G54050102|LAZ|1266|LAZARD LTD|35.50
20101025|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101025|G5753U112|MHLD|1628|MAIDEN HOLDINGS LTD COM STK (B|7.62
20101025|G5876H105|MRVL|590|MARVELL TECH GROUP LTD|17.70
20101025|G62185106|MRH|3452|MONTPELIER RE HOLDINGS LTD|18.40
20101025|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|11.35
20101025|G6359F103|NBR|975448|NABORS INDS LTD (NEW) BERMUDA |19.35
20101025|G65773106|NAT|9338|NORDIC AMERICAN TANKER SHPG LT|26.78
20101025|G67743107|OEH|4198|ORIENT-EXPRESS HOTELS LTD CL A|11.38
20101025|G67828106|SEED|1083|ORIGIN AGRITECH LIMITED|8.76
20101025|G6852T105|PRE|2091|PARTNERRE LTD|81.53
20101025|G6852T204|PREPRC|111|PARTNERRE LTD PFD C|25.17
20101025|G68603409|PREPRD|295|PARTNERRE LTD PFD SER D 6.5%|24.98
20101025|G7127P100|PTP|1450|PLATINUM UNDERWRITERS HLDGS LT|43.03
20101025|G7293H114|PUKPR|2549|PRUDENTIAL PLC PERPETUAL SUB C|25.00
20101025|G7293H189|PUKPRA|677|PRUDENTIAL PLC 6.50 EXCHG PERP|24.86
20101025|G7303A109|XING|3000|QIAO XING UNIV RES INC COM STK|1.71
20101025|G73031109|QXM|6367|QIAO XING MOBILE COMMUNICATION|3.74
20101025|G7415M108|RCON|120|RECON TECHNOLOGY LTD ORD SHS (|5.80
20101025|G7496G103|RNR|1805|RENAISSANCERE HOLDINGS LTD|60.60
20101025|G7498P408|RNRPRD|2636|RENAISSANCERE HOLDINGS LTD 6.6|24.94
20101025|G7513K103|REPPRA|92|REPSOL INTL CAP LTD 7.45%PF A |25.31
20101025|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.44
20101025|G7945E105|SDRL|137|SEADRILL LIMITED (BERMUDA)|30.24
20101025|G7982P104|DJSP|101433|DJSP ENTERPRISES INC (VG)|1.04
20101025|G7982P120|DJSPW|1150|DJSP ENTERPRISES INC WTS (VG) |0.11
20101025|G8005Y106|IDI|1170|SEARCHMEDIA HOLDINGS LIMITED|2.25
20101025|G80680203|SAPX|1903|SEVEN ARTS PICTURES PLC NEW CO|0.88
20101025|G81075106|SFL|1060|SHIP FINANCE INTERNATIONAL LTD|20.19
20101025|G81276100|SIG|1114|SIGNET JEWELERS LTD COM SHS|34.65
20101025|G81477104|SINA|58|SINA CORPORATION|53.91
20101025|G82245104|SMOD|3179|SMART MODULAR TECHNOLOGIES INC|7.36
20101025|G82526107|SOBGF|1400|SOIL BIOGENICS LTD|0.12
20101025|G84384109|CTDC|604|CHINA TECHNOLOGY DEVELOPMENT G|2.44
20101025|G8649T109|SYCRF|38187|SYNOCORA HOLDINGS LTD (BERMUDA|0.24
20101025|G87210103|UTIW|189|UTI WORLDWIDE INC|18.90
20101025|G8766E109|TGH|342|TEXTAINER GROUP HOLDINGS LTD (|24.20
20101025|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.00
20101025|G8883T104|OINK|92808|TIANLI AGRITECH INC COM SH (VG|5.45
20101025|G8918T103|TXIC|2003|TONGXIN INTERNATIONAL LTD. COM|2.98
20101025|G89982105|TAT|9666|TRANSATLANTIC PETROLEUM LTD OR|3.10
20101025|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|13.13
20101025|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|12.71
20101025|G9319H102|VR|1172|VALIDUS HOLDINGS, LTD|28.79
20101025|G93205105|VTGU|20|VANTAGE DRILLING COMPANY UTS (|1.59
20101025|G93205113|VTG|14551|VANTAGE DRILLING COMPANY ORD S|1.66
20101025|G94368100|WCRX|943|WARNER CHILCOTT PLC ORD SHS CL|23.70
20101025|G9456A100|GLNG|1555|GOLAR LNG LTD (BERMUDA)|13.12
20101025|G9618E107|WTM|86|WHITE MOUNTAINS INSRN GRP,LTD |320.00
20101025|G96666105|WSH|4233|WILLIS GROUP HOLDINGS PUBLIC L|31.67
20101025|G9796W101|BWOW|500|WOWJOINT HLDIGS LTD COM STK (C|3.88
20101025|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.03
20101025|G9825R206|XOMA|880|XOMA LTD. COM STK|2.88
20101025|G98268108|XRTX|548|XYRATEX LTD (BERMUDA)|16.18
20101025|G98290102|XL|4329|XL GROUP PLC ORDINARY SHS (IRE|21.98
20101025|G98777108|YTEC|380|YUCHENG TECHNOLOGIES LIMITED C|3.55
20101025|H0023R105|ACE|1697|ACE LIMITED (SWITZERLAND)|60.38
20101025|H01301102|ACL|459|ALCON CHF 0.20 PAR VALUE|167.54
20101025|H27013103|WFT|70|WEATHERFORD INT'L LTD (SWITZER|17.28
20101025|H27178104|FWLT|1275|FOSTER WHEELER AG (SWITZERLAND|24.03
20101025|H2906T109|GRMN|182|GARMIN LTD COM STK (CH)|31.92
20101025|H50430232|LOGI|3531|LOGITECH INTERNATIONAL S.A .OR|19.56
20101025|H8817H100|RIG|72|TRANSOCEAN LTD (SWITZERLAND)|65.24
20101025|H8912P106|TEL|100|TYCO ELECTRONICS LTD SWITZERLA|31.40
20101025|H89231338|UBS|89233|USB AG (NEW)|17.93
20101025|H9709Y102|XLPRY|1117|XL COMPANY SWITZERLAND GMBH 10|31.64
20101025|L0175J104|ASPS|9|ALTISOURCE PORTFOLIO SOLUTIONS|25.10
20101025|L3466T104|FSR|5448|FLAGSTONE REINSURANCE HOLDINGS|10.57
20101025|L6388F110|MICC|12514|MILLICOM INTL CELLULAR SA|94.47
20101025|M0854Q105|ALLT|1571|ALLOT COMMUNICATIONS LTD ORD S|7.20
20101025|M0861T100|ALVR|973|ALVARION LTD|2.20
20101025|M15332105|ATTUF|10702|ATTUNITY LTD|0.38
20101025|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.12
20101025|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101025|M20791105|CAMT|250|CAMTEK LTD.|2.60
20101025|M2196U109|CEL|1510|CELLCOM ISRAEL LTD ORD SHS (IS|33.41
20101025|M22013102|CRNT|482|CERAGON NETWORKS LTD|10.32
20101025|M22465104|CHKP|1210|CHECK POINT SOFTWR TECHNLS LTD|41.60
20101025|M25082104|CKSW|405|CLICKSOFTWARE TECH LTD|6.15
20101025|M25596202|CTCH|2145|COMMTOUCH SOFTWARE LTD NEW|3.82
20101025|M28091102|DMED|70|D MEDICAL INDUSTRIES LTD SHS (|5.35
20101025|M51363113|MLNX|101974|MELLANOX TECHNOLOGIES, LTD ORD|20.29
20101025|M52514102|AIP|11|HADERA PAPER LTD SHS (ISRAEL) |86.00
20101025|M5364E104|MAIL|1190|INCREDIMAIL LTD ORD SHS|6.36
20101025|M56595107|IGLD|702|INTERNET GOLD-GOLDEN LINES LTD|26.64
20101025|M6158M104|ITRN|571|ITURAN LOCATION & CONTROL LTD |15.26
20101025|M70240102|MNDO|2537|MIND C.T.I. LTD|1.95
20101025|M7516K103|NVMI|1640|NOVA MEASURING INSTRUMENTS LTD|5.85
20101025|M75253100|ORBK|445|ORBOTECH LTD|9.68
20101025|M7531S206|ORCT|1808|ORCKIT COMMUNICATIONS LTD (NEW|3.10
20101025|M81863116|RADA|300|RADA ELECTRONICS INDUSTRIES LT|2.35
20101025|M81865111|RDCM|4260|RADCOM LTD ORD SHS|11.17
20101025|M81873107|RDWR|2816|RADWARE LTD|33.41
20101025|M8215Q110|RITT|510|RIT TECHNOLOGIES LTD COM STK (|4.60
20101025|M8215W109|RTLX|143|RETALIX LTD|12.27
20101025|M82183100|ROSG|2695|ROSETTA GENOMICS LTD ORD SHS (|1.40
20101025|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|18.61
20101025|M83683108|SHMR|2|SHAMIR OPTICAL INDUSTRY LTD|14.49
20101025|M87245102|ELOS|1378|SYNERON MEDICAL LTD ORD SHARES|10.79
20101025|M87482119|TFRFF|1761|TEFRON LTD NEW COM STK (ISRAEL|3.04
20101025|M8791A109|OTIV|6935|ON TRACK INNOVATIONS LTD|2.20
20101025|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
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20101025|N07045102|ASMI|551|ASM INTERNATL N.V|25.54
20101025|N20935206|CNH|383|CNH GLOBAL N.V. (NEW)|41.12
20101025|N22717107|CLB|36|CORE LABS N.V.|79.59
20101025|N53745100|LYB|64065|LYONDELLBASELL IND NV ORD SHS |27.55
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20101025|N72482107|QGEN|36181|QIAGEN NV|18.52
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20101025|N7902X106|ST|476|SENSATA TECHNOLOGIES N.V. ORDI|21.69
20101025|P64605101|MFCAF|19382|MASS FINANCIAL CORP SHS A (BAR|7.80
20101025|P8696W104|SVA|532|SINOVAC BIOTECH LTD|4.04
20101025|P8744Y102|STNR|1290|STEINER LEISURE LTD|38.07
20101025|Q7264T104|PALAF|1150|PALADIN ENERGY LTD ORD SHS (AU|4.20
20101025|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.23
20101025|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101025|V3267N107|EXM|57442|EXCEL MARITIME CARRIER LTD(NEW|5.73
20101025|V5633W109|MMYT|459|MAKEMYTRIP LIMITED ORDINDARY S|38.87
20101025|V7780T103|RCL|35658|ROYAL CARIBBEAN CRUISES LTD|34.87
20101025|Y0017S102|ANW|263|AEGEAN MARINE PETROLEUM NETWOR|17.38
20101025|Y0486S104|AVGO|2351|AVAGO TECH LTD ORD SHS (SG)|22.47
20101025|Y0553W103|BALT|2699|BALTIC TRADING LIMITED COMMON |11.11
20101025|Y11082107|CPLP|28550|CAPITAL PRODUCT PARTNERS L P (|8.66
20101025|Y1820X106|CRU|1435|CRUDE CARRIERS CORP, COMMON ST|17.32
20101025|Y2065G105|DHT|2200|DHT HOLDING, INC|4.13
20101025|Y2685T107|GNK|4003|GENCO SHIPPING & TRADING LTD|16.27
20101025|Y2693R101|GMR|1517|GENERAL MARITIME CORP (NEW)|3.95
20101025|Y2711Y104|GIGM|3500|GIGAMEDIA LIMITED|1.95
20101025|Y6020X103|MRDAF|941|MERIDIAN COMPANY LTD|0.05
20101025|Y62267102|NMM|29527|NAVIOS MARITIME PARTNERS L.P. |18.96
20101025|Y64202115|OCNF|11319|OCEANFREIGHT INC COM STK NEW|1.03
20101025|Y73760103|SHIP|682|SEANERGY MARITIME|1.25
20101025|Y7388L103|SB|1140|SAFE BULKERS INC COM STK (MH) |8.40
20101025|Y75638109|SSW|310|SEASPAN CORPORATION COM SHS (M|14.21
20101025|Y8564W103|TK|7235|TEEKAY CORPORATION (MARSHALL I|31.33
20101025|Y8565J101|TOO|1115|TEEKAY OFFSHORE PARTNERS LP CO|24.84
20101025|Y8565N102|TNK|3019|TEEKAY TANKERS LTD CLASS A|12.36
20101025|Y8897Y305|TOPS|588|TOP SHIPS INC COM STK (MH)|0.70
20101025|Y93691106|VRGY|1306|VERIGY LTD ORD SHS|9.30
20101025|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101025|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101025|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101025|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101025|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101025|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101025|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101025|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101025|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101025|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101025|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101025|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101025|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101025|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101025|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101025|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101025|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101025|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101025|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101025|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101025|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101025|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101025|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101025|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101025|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101025|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101025|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101025|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101025|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101025|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101025|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101025|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101025|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101025|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101025|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101025|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101025|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101025|000360206|AAON|2202|AAON INC|24.70
20101025|000361105|AIR|1256|A A R CORP|22.80
20101025|00081T108|ABD|543|ACCO BRANDS CORPORATION|5.86
20101025|00088U108|ADAM|1037|A.D.A.M INC|6.85
20101025|000886309|ADCT|25755|ADC TELECOMMUNICATIONS INC|12.71
20101025|00089G108|ADBI|5023|ADB INTL GRP INC COM STK (NJ) |0.53
20101025|00104Q107|AFCE|452|AFC ENTERPRISES INC|12.74
20101025|001055102|AFL|2600|AFLAC INC|55.46
20101025|001084102|AGCO|138|AGCO CORP|44.02
20101025|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|17.40
20101025|00119Q100|NAI|1383|AGIC INTL & PREM STRATEGY FD C|14.79
20101025|00119R108|NGZ|100|AGIC GLOBAL EQUITY & CONV INC |15.59
20101025|001190107|NCV|651|AGIC CONV & INCOME FD COM SHS |10.00
20101025|001191105|NCZ|1398|AGIC CONV & INCOME FD II COM S|9.24
20101025|001282102|AHC|2379|A H BELO CORP CL A COM STK (DE|7.50
20101025|00130H105|AES|17386|THE AES CORPORATION|12.31
20101025|001525104|AKAVF|40000|AKA Ventures Inc Ordinary Shar|0.17
20101025|00162Q106|GRI|381|COHENS & STEER GLOBAL REALTY M|36.92
20101025|00162Q205|EQL|1412|ALPS ETF TR EQUAL SECTOR WEIGH|33.23
20101025|00162Q304|CRBQ|181633|ALPS ETF TR JEFFERIES TR/J CRB|44.99
20101025|00162Q809|WCAT|11815|JEFFERIES TR/J CRB WILDCATTERS|40.64
20101025|00162Q866|AMLP|644613|ALPS ETF TR ALERIAN MLP ETF|15.79
20101025|00163T109|AMB|386|AMB PROPERTY CORP|27.87
20101025|00163U106|AMAG|582|AMAG PHARMACEUTICALS INC COM S|19.93
20101025|001630102|ALRT|33300|ALR TECHNOLOGIES INC|0.03
20101025|0017EP103|AMLTY|50|AMP LTD UNSPONSORED ADR|21.40
20101025|001744101|AHS|482|AMN HEALTHCARE SERVICES|5.13
20101025|001765106|AMR|61|AMR CORP|7.42
20101025|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|23.47
20101025|001813104|ANCJQ|7|ANC RENTAL CORPORATION|.
20101025|00184X105|AOL|6854|AOL INC COMMON STOCK|25.33
20101025|00185E106|APAC|3510|APAC CUSTOMER SERVICES INC|5.88
20101025|00187E104|ATNY|1747|API TECHNOLOGIES CORP. COMMON |0.93
20101025|001986108|AETUF|18|ARC ENERGY TRUST UTS|20.77
20101025|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101025|00206R102|T|387429|AT&T INC. COM|28.29
20101025|00207R101|ATMI|100|A T M I INC|16.97
20101025|00208J108|ATPG|11453|ATP OIL & GAS CORPORATION|14.74
20101025|00209E207|ABWPRA|406|ASBC CAP TR I|24.76
20101025|00211E104|ATSC|353|ATS Corporation Common Stock|3.01
20101025|00211G208|ATT|990|AT&T INC SR NT 6.375|27.10
20101025|00211V106|ATAI|3021|ATA INC ADS|3.20
20101025|00211W104|ATAC|64674|ATC TECHNOLOGY CORP. COM STK|24.99
20101025|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|34.26
20101025|002255107|AUO|8008|AU OPTRONICS CP ADS (10 COM)|9.58
20101025|002346104|AVII|16085|AVI BIOPHARMA INC|2.12
20101025|002444107|AVX|1581|AVX CORP|14.00
20101025|00246W103|AXTI|1772|AXT INC|6.54
20101025|00253U305|ASTM|98|AASTROM BIOSCIENCES INC COM ST|1.56
20101025|002535201|AAN|9654|AARON'S INC CL B|17.70
20101025|002567105|ABAX|78|ABAXIS INC|22.99
20101025|002824100|ABT|1283|ABBOTT LABS;COM NPV|52.56
20101025|003009107|FAX|107|ABERDEEN ASIA-PACIFIC INCOME F|6.93
20101025|00301L109|ISL|27|ABERDEEN ISRAEL FUND INC (THE)|16.58
20101025|00301T102|ETF|2401|ABERDEEN EMERGING MKTS TELECOM|19.23
20101025|003011103|IAF|1519|ABERDEEN AUSTRALIA EQUITY FUND|12.55
20101025|003013109|FCO|620|ABERDEEN GLOBAL INCOME FUND IN|12.66
20101025|00305P106|IF|400|ABERDEEN INDONESIA FUND, INC C|14.41
20101025|00306K106|LAQ|468|ABERDEEN|37.90
20101025|003069101|AABVF|50600|ABERDEEN INTERNATIONAL INC|0.52
20101025|00350L109|ABBC|1456|ABINGTON BANCORP INC (PA)|10.61
20101025|003654100|ABMD|274|ABIOMED INC|10.55
20101025|003687100|ABWTQ|7410977|ABITIBIBOWATER, INC.|0.04
20101025|00374N107|ABVT|733|ABOVENET INC|54.27
20101025|003830106|AXAS|5284|ABRAXAS PETROLEUM CORP.|2.89
20101025|00400H108|ABHD|426|ABTECH HLDGS INC COM STK (NV) |0.56
20101025|004239109|AKR|9487|ACADIA REALTY TRUST|19.75
20101025|00430L103|ABPIQ|14562|ACCENTIA BIOPHARMACUETICALS IN|1.13
20101025|00430U103|ACCL|3125|ACCELRYS INC|7.24
20101025|004304200|AXK|1500|ACCELR8 TECHNOLOGY CORP|1.03
20101025|00431M308|ACCP|2463|Access Pharmaceuticals, Inc. N|3.04
20101025|00434J104|APNC|4|ACCESS PLANS INC COM STK (OK) |0.85
20101025|00438G205|AHHAP|250|ACCREDITED MTG LN REIT TR PREF|7.45
20101025|00438N101|AMSZ|3182|ACUMEDSPA HLDGS INC COM STK (N|.
20101025|004397105|ARAY|1000|ACCURAY INCORPORATED COM STK|6.35
20101025|004409108|AMKT|201921|ACE MARKETING & PROMOTIONS, IN|0.64
20101025|00448Q201|ACHN|1781|ACHILLION PHARMACEUTICALS, INC|2.79
20101025|004498101|ACIW|621|ACI WORLDWIDE INC COM STK (DE)|24.39
20101025|004764106|APKT|736|ACME PACKET, INC.|38.97
20101025|004816104|ACU|185|ACME UNITED CORPORATION|10.29
20101025|004845202|ACMUY|395|ACOM CO LTD SPONS ADR (JAPAN) |2.79
20101025|004848107|ACFN|1900|ACORN ENERGY INC COM STK|4.35
20101025|005057104|ACAR|992|ACTIVECARE INC COM STK (DE)|1.20
20101025|00506R208|AVEW|12403|Actionview International, Inc.|0.01
20101025|00507E107|ACTS|122|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20101025|00507V109|ATVI|78339|ACTIVISION BLIZZARD INC COM ST|11.20
20101025|00508B102|ACTU|2785|ACTUATE CORPORATION|5.25
20101025|00508X203|ATU|735|ACTUANT CORP (NEW)|23.04
20101025|00508Y102|AYI|34852|ACUITY BRANDS INC (HOLDING COM|50.53
20101025|00509L703|ACUR|2244|Acura Pharmaceuticals, Inc. Ne|2.52
20101025|00511R870|ACUS|200000|ACUSPHERE INC|0.07
20101025|005125109|ACXM|3387|ACXIOM CORP|18.20
20101025|00515Q100|ADSY|11|AD SYS COMMUNICATIONS INC COM |0.02
20101025|005208103|ADES|1425|ADA-ES INC|6.30
20101025|00547W109|ADMP|5804|Adamis Pharmaceuticals Corpora|0.24
20101025|00685T108|AEN|4195|ADEONA PHARMACEUTICALS INC (NV|0.75
20101025|00709P108|PVD|1351|ADMIN FONDOS PENSIONS ADS(RP15|68.09
20101025|007094105|ASF|536|ADMINISTAFF INC|26.76
20101025|00724F101|ADBE|8712|ADOBE SYS INC (DE)|28.25
20101025|00735P106|ANARF|2500|ADRIANA RESOURCES, INC|0.37
20101025|00738A106|ADTN|3547|ADTRAN INC|32.91
20101025|00739W107|AEA|557|ADVANCE AMERICA, CASH ADVANCE |4.93
20101025|00751Y106|AAP|887|ADVANCE AUTO PARTS INC|61.40
20101025|00752H102|ABAT|5444|ADVANCED BATTERY TECHNOLOGIES |3.97
20101025|00752J108|AATI|514|ADVANCED ANALOGIC TECHNOLOGIES|3.84
20101025|00752K105|ACTC|4177|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101025|00753G103|AVIFY|315|ADVANCED INFO SVC PUBLC SP/ADR|2.77
20101025|00756M404|ASX|851|AMER SEMI-COND ENG ADS (5CMSH)|4.05
20101025|007586100|AVCA|693|ADVOCAT INC.|5.50
20101025|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |20.82
20101025|00762W107|ABCO|69|THE ADVISORY BOARD CO|46.72
20101025|007624109|ADXS|10216|ADVAXIS, INC.|0.14
20101025|00764C109|AVK|853|ADVENT CLAYMORE CONVERTIBLE SE|18.30
20101025|00764X202|ANX|2192|ADVENTRX PHARMACEUTICALS INC|2.11
20101025|00765C108|ADEXF|31687|Advanced Explorations Inc Comm|0.75
20101025|00765E104|LCM|254|ADVENT/CLAYMORE ENHANCED GROWT|11.53
20101025|00765F101|AAV|500|ADVANTAGE OIL & GAS LTD COM|6.23
20101025|00765X102|ADMD|1690|Advanced Medical Isotope Corp.|0.25
20101025|00766T100|ACM|790|AECOM TECHNOLOGY CORP|25.84
20101025|00768Y206|AADR|1203|ADVISORSHARES TR WCM/BNY MELLO|29.50
20101025|00768Y404|GRV|1200|MARS HILL GLOBAL RELATIVE VALU|24.33
20101025|007737109|ACY|130|AEROCENTURY CORP|16.20
20101025|007865108|ARO|2913|AEROPOSTALE INC|25.70
20101025|007903107|AMD|18837|ADVANCED MICRO DEVICES|6.89
20101025|007924103|AEG|545|AEGON NV -ORD-|6.47
20101025|007973100|AEIS|1463|ADVANCED ENERGY INDS INC|14.37
20101025|007974108|ADVS|40|ADVENT SOFTWARE INC|53.98
20101025|007975204|AEZS|467|AETERNA ZENTARIS INC|1.27
20101025|008015307|AIM|55|AEROSONIC CORP|2.80
20101025|008073108|AVAV|2175|AEROVIRONMENT INC COM STK|22.80
20101025|00808N202|AESPRC|75|AES TST III 6.75%TRUST CV PFD |48.99
20101025|00817Y108|AET|796|AETNA INC.(NEW)|31.20
20101025|008252108|AMG|1108|AFFILIATED MANAGERS GROUP INC |85.17
20101025|00826A109|AFFY|5524|AFFYMAX INC COM|5.09
20101025|00826T108|AFFX|2057|AFFYMETRIX INC|4.56
20101025|008287104|AFMCF|2000|AFRICAN METALS CORP|0.24
20101025|00830E105|AFLB|3805|A5 LABORATORIES INC COM STK (N|0.42
20101025|008368102|AGAM|318723|AGA MEDICAL HOLDINGS, INC COM |20.99
20101025|00844W109|AGESY|1763|AGEAS SPON ADR (NLD)|3.11
20101025|00846L101|FEED|14069|AgFeed Industries, Inc. Common|2.92
20101025|008474108|AEM|664|AGNICO-EAGLE MINES LTD|70.31
20101025|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101025|00850H103|GRO|5352|AGRIA CORP SPONSORED ADR (CAYM|1.77
20101025|00855Q108|AGSO|32814|AGRISOLAR SOLUTIONS INC COM ST|0.62
20101025|008916108|AGU|4092|AGRIUM INC.|86.87
20101025|00910M100|AIRYY|260|AIR CHINA LTD SPON ADR (CHINA)|28.54
20101025|009119108|AFLYY|333|AIR FRANCE-KLM ADS (EA REPTG O|18.17
20101025|00912N205|AIRID|42|AIR INDUSTRIES GROUP, INC. NEW|2.50
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20101025|009207101|AIRT|75|AIR T INC|8.69
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20101025|009363102|ARG|1096|AIRGAS INC|70.13
20101025|009411109|AMCN|860|AIRMEDIA GROUP INC SPONSORED A|6.23
20101025|00949P108|AAI|16875|AIRTRAN HOLDINGS INC|7.49
20101025|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.10
20101025|009606104|AIXG|450|AIXTRON AKTEINGESESELLSCHAFT A|31.83
20101025|00971T101|AKAM|317|AKAMAI TECHNOLOGIES INC|47.66
20101025|009719501|AKBTY|219|AKBANK TURK ANONIM SIRKETI ADR|13.61
20101025|009720103|WEST|2041|AKEENA SOLAR, INC. (DE) COMMON|0.53
20101025|009728106|AKRX|3371|AKORN INC|4.36
20101025|01019M744|AGR|80|AKTIEBOLAGET SVENSK EXPORTKRED|11.06
20101025|010196103|AKSY|3|AKSYS LTD|.
20101025|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|75.31
20101025|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.28
20101025|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.75
20101025|010392496|ALM|978|ALABAMA POWER COMPANY 5.875% S|26.07
20101025|010392538|ALZ|2804|ALABAMA POWER COMPANY SR NT SE|25.59
20101025|010392546|ALQ|280|ALABAMA POWER COMPANY SR NT SE|25.32
20101025|010392553|ALFCL|400|ALABAMA POWER COMPANY SR NT SE|25.03
20101025|010392561|ALPPRP|202|ALABAMA POWER CO 5.30% CL A PF|25.36
20101025|010392702|APRDM|107|ALABAMA POWER CO 4.92% PFD|90.97
20101025|011295102|ALME|2036|ALAMO ENERGY CORPORATION COMMO|1.18
20101025|011311107|ALG|822|ALAMO GROUP|23.32
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20101025|01167P101|ALSK|188|ALASKA COMMUN SYS GRP INC|10.18
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20101025|012653101|ALB|4751|ALBEMARLE CORP|49.02
20101025|013078100|ACV|1|ALBERTO CULVER CO NEW|37.42
20101025|013730106|ACBR|5203|ALCANTARA BRANDS CORP COM STK |0.03
20101025|013817101|AA|21714|ALCOA INC|12.73
20101025|013904305|ALU|4115|ALCATEL-LUCENT ADR|3.64
20101025|014482103|ALEX|2366|ALEXANDER & BALDWIN INC|34.64
20101025|01449J105|ALR|377|ALERE INC COM|29.93
20101025|014752109|ALX|155|ALEXANDERS INC|366.75
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20101025|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20101025|015351109|ALXN|200|ALEXION PHARMACEUTICALS INC|67.02
20101025|015384100|ALXA|82026|ALEXZA PHARMACEUTICALS INC COM|1.24
20101025|016230104|ALCO|578|ALICO INC|26.51
20101025|016255101|ALGN|837|ALIGN TECHNOLOGY INC|18.15
20101025|016259103|ALIM|517|ALIMERA SCIENCES INC COM STK (|10.61
20101025|01642T108|ALKS|7271|ALKERMES INC|11.07
20101025|01662W106|AFSE|77761|ALL Fuels & Energy Company Com|.
20101025|016630303|ALNPY|99|ALL NIPPON AIRWAYS LTD SPN ADR|7.47
20101025|016663106|ATPTE|49507|ALL STATE PROPERTIES HOLDINGS |.
20101025|017361106|AYE|6448|ALLEGHENY ENERGY INC|23.74
20101025|01741R102|ATI|1013|ALLEGHENY TECHNOLOGIES INC(NEW|46.83
20101025|01748X102|ALGT|2228|ALLEGIANT TRAVEL COMPANY COM|41.68
20101025|018490102|AGN|2321|ALLERGAN INC|71.83
20101025|018522300|ALE|896|ALLETE INC NEW|37.22
20101025|018581108|ADS|9491|ALLIANCE DATA SYSTEMS CORP|64.24
20101025|018606202|AIQ|2187|ALLIANCE HEALTHCARE SERVICES, |4.27
20101025|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101025|01864U106|AFB|1095|ALLIANCEBERNSTEIN NATIONAL MUN|14.21
20101025|018680306|AFOP|299|ALLIANCE FIBER OPTIC PROD INC |10.02
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20101025|01877R108|ARLP|1052|ALLIANCE RESOURCES PART L.P.|60.34
20101025|018772103|AOI|1427|ALLIANCE ONE INTERNATION, INC.|4.42
20101025|018802108|LNT|590|ALLIANT ENERGY CORPORATION|36.62
20101025|018804104|ATK|97|ALLIANT TECHSYSTEMS INC|76.09
20101025|018805101|AZSEY|299|ALLIANZ SE SPONSORED ADR REPST|12.48
20101025|01881E101|ACG|2684|ALLIANCEBERNSTEIN INCOME FUND |8.41
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20101025|019205103|ALNC|105|ALLIANCE FINANCIAL CORP|31.35
20101025|019228402|AIB|92176|ALLIED IRISH BKS PLC ADS(RP 2 |1.13
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20101025|01951W205|ADSV|92786|ALLIED SECURITY INNOVATIONS, I|.
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20101025|019777101|ALTH|6847|ALLOS THERAPEUTICS INC|4.27
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20101025|020002101|ALL|2357|ALLSTATE CORP (THE)|32.79
20101025|020283107|AAU|3473|ALMADEN MINERALS LTD|2.57
20101025|020409108|AFAM|213|ALMOST FAMILY INC|31.72
20101025|02043Q107|ALNY|543|ALYNLAM PHARMACEUTICALS INC|13.80
20101025|02051Q106|BSI|1087|ALON HOLDINGS BLUE SQUARE ISRA|9.80
20101025|020520102|ALJ|265|ALON USA ENERGY INC.|5.59
20101025|02071M101|ALBKY|190|ALPHA BANK AE SPONS ADR|1.89
20101025|02076X102|ANR|16780|ALPHA NATURAL RESOURCES INC.|44.50
20101025|020772109|APT|4103|ALPHA PRO TECH,LTD|1.52
20101025|02081D208|ALRX|643|ALPHARX INC NEW-NEW|0.08
20101025|02081G102|ATEC|10285|ALPHATEC HOLDINGS INC COM STK |2.38
20101025|02082E106|AGD|1505|ALPINE GLOBAL DYNAMIC DIVIDEND|6.80
20101025|02083A103|AWP|1401|ALPHINE GLOBAL PREMIER PROPERT|6.98
20101025|021060108|AOD|5275|ALPINE TOTAL DYNAMIC DIV FD CO|5.68
20101025|021441100|ALTR|9185|ALTERA CORP|29.48
20101025|02147K105|AEHI|344451|ALTERNATE ENERGY HLDGS INC. CO|0.77
20101025|02151P107|APSA|4605|ALTO PALERMO SA ADS|11.21
20101025|02209S103|MO|4640|ALTRIA GROUP,INC.|24.92
20101025|02216N105|ALTUQ|3471|ALTUS PHARMACEUTICALS INC|0.02
20101025|022205108|AWC|728|ALUMINA LTD ADS ( 4 ORD)|7.92
20101025|022276109|ACH|22754|ALUIMINUM CORP OF CHINA ADR (2|25.30
20101025|023111206|AMRN|981|AMARIN CORP PLC SPONSORED ADR |3.14
20101025|023139108|ABK|337755|AMBAC FINANCIAL GROUP INC.|1.02
20101025|023139504|AKF|1654|AMBAC FINANCIAL GROUP INC 5.95|6.81
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20101025|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.75
20101025|023178205|AMIE|300|AMBASSADORS INTL INC|2.00
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20101025|023586100|UHAL|626|AMERCO|78.89
20101025|023608102|AEE|5722|AMEREN CORP|28.83
20101025|02361D852|AILLL|185|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20101025|02361D886|AILIP|2|AMEREN ILLINOIS COMPANY 4.20% |65.00
20101025|02361E108|AMRC|879|AMERESCO, INC. CL A COM STK|12.59
20101025|023610207|AMNG|77629|The Amergence Group, Inc. New |.
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20101025|02364W105|AMX|10753|AMERICA MOVIL, S.A.B. DE C.V. |57.56
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20101025|023912108|AMFIQ|22541|AMCORE FINANCIAL INC|.
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20101025|02503Y103|ACAS|10097|AMERICAN CAPITAL LTD COM STK (|6.46
20101025|02505A103|ANCI|625|AMERICAN CARESOURCE HLDGS INC |1.49
20101025|025195405|ACLI|542|AMERICAN COMMERCIAL LINE INC N|34.40
20101025|025334103|ADY|24607|AMERICAN DAIRY INC|9.81
20101025|025351107|EAG|5133|AMERICAN DEFENSE SYS INC COM S|0.16
20101025|025353103|ADPI|1045|AMERICAN DENTAL PARTNERS INC|11.97
20101025|025398108|ADGE|16057|AMERICAN DG ENERGY INC COM|3.05
20101025|02553E106|AEO|695|AMERICAN EAGLE OUTFITTER INC C|16.59
20101025|025537101|AEP|4612|AMERICAN ELECTRIC POWER INC|36.70
20101025|02557T208|AEPPRA|3622|American Elec Pwr Co Inc Jr Su|28.56
20101025|02563R105|AEFI|25434|AMERICAN ENERGY FIELDS INC COM|0.60
20101025|025676206|AEL|4494|AMERICAN EQUITY INVESTMENT LIF|11.25
20101025|025816109|AXP|326969|AMERICAN EXPRESS COMPANY|39.03
20101025|025932104|AFG|6227|AMERICAN FINL GP (HOLD CO)|30.85
20101025|025932203|AFE|25|AMERICAN FINL GRP INC 7.125% S|24.89
20101025|025932302|AFQ|5373|AMERICAN FINANCIAL GROUP INC 7|25.15
20101025|026375105|AM|8426|AMERICAN GREETINGS CORP CL A|19.91
20101025|02672T109|MRF|1545|AMERICAN INCOME FUND|9.15
20101025|02687C109|AIVN|4099|AMERICAN INTL VENTURES INC|0.03
20101025|026874115|AIGPRA|1100|AMERICAN INTL GROUP INC CORP U|7.28
20101025|026874784|AIG|47714|AMERICAN INTL GROUP INC COM ST|41.56
20101025|026874859|AVF|195|AMERICAN INTL GROUP INC JR SUB|24.16
20101025|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.85
20101025|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.43
20101025|02744M108|AMMD|2416|AMERICAN MEDICAL SYS HLDS INC |20.61
20101025|027705102|ANNO|654|AMERICAN NANO SILICON TECHNOLO|1.85
20101025|027745108|AMNB|1073|AMERCIAN NATL BKSHARE DANVILLE|22.43
20101025|028723104|AEZ|45|AMERICAN OIL & GAS INC|8.64
20101025|028731107|AOB|78|AMERICAN ORIENTAL BIOENGR INC |2.61
20101025|028740108|APFC|100|AMERICAN PACIFIC CORP|5.37
20101025|02882T105|APGA|19960|AMERICAN PARAMOUNT GOLD CORP C|0.55
20101025|028884104|ACAP|102742|AMERICAN PHYSICIANS CAP INC|41.50
20101025|02913V103|APEI|590|AMERICAN PUB ED INC COM STK (D|33.23
20101025|02916V100|AREM|178256|AMERICAN RARE EARTHS & MATLS C|0.44
20101025|029174109|ARL|6092|AMER REALTY INVESTORS INC(NEW)|7.86
20101025|02926Y102|ARUR|750|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101025|029263100|ARP|2714|AMERICAN REPROGRAPHICS COMPANY|7.17
20101025|029316106|XXMUT|938|AMERICAN RESTAURANT PARTNERS L|4.25
20101025|029429107|ASEI|369|AMER SCIENCE & ENGR INC.|80.40
20101025|029616109|AMNP|3945|American Sierra Gold Corp. Com|0.06
20101025|029683109|AMSWA|513|AMER SOFTWARE INC CL-A|6.13
20101025|02970Q203|AQQ|205|AMERICAN SPECTRUM REALTY INC|12.55
20101025|029912201|AMT|12650|AMERICAN TOWER CORP|50.22
20101025|03009T101|CSP|1617|AMER STRATEGIC INCM PTFL-III|7.79
20101025|030098107|ASP|637|AMERN STRATEGIC INCOME PORTFOL|12.91
20101025|030111108|AMSC|1222|AMERICAN SUPERCONDUCTOR CORP|34.63
20101025|030371108|AVD|1927|AMERICAN VANGUARD CORP|7.52
20101025|030420103|AWK|6084|AMERICAN WATER WORKS COMPANY I|23.68
20101025|030506109|AMWD|1016|AMERICAN WOODMARK CORP|18.39
20101025|03062T105|CRMT|245|AMERICA'S CAR-MART INC|26.44
20101025|03062W207|ACII|1|AmeriChip International Inc. N|.
20101025|03062Y104|AWNE|35607|AMERICAS WIND ENERGY CORP COM |0.04
20101025|03070L300|ARGN|501|AMERIGON INCORPORATED|9.62
20101025|03070Q101|ASCA|2872|AMERISTAR CASINOS INC|17.57
20101025|030710107|AMN|68|AMERON INTERNATIONAL CORP|66.84
20101025|03073E105|ABC|1512|AMERISOURCEBERGEN CORP|32.10
20101025|03073T102|AGP|606|AMERIGROUP CORPORATION|43.30
20101025|03074A102|ASRV|301|AMERISERV FINANCIAL INC|1.64
20101025|03076C106|AMP|13632|AMERIPRISE FINANCIAL, INC. COM|51.02
20101025|03076K108|ABCB|674|AMERIS BANCORP|9.42
20101025|030975106|APU|661|AMERIGAS PRTNRS LP UTS(RP COMM|46.49
20101025|031001100|ATLO|2545|AMES NATIONAL CORPORATION|19.75
20101025|031100100|AME|1327|AMETEK INC NEW|49.87
20101025|031146103|AMFE|3048|AMFIL TECHNOLOGIES INC COM STK|.
20101025|031162100|AMGN|1351|AMGEN INC|57.55
20101025|031652100|AMKR|1094|AMKOR TECHNOLOGY INC|6.77
20101025|03209T109|AMPE|100|AMPIO PHARMACEUTICALS INC COM |2.33
20101025|032095101|APH|9893|AMPHENOL CORP (NEW) CL-A|49.12
20101025|032149106|AMQI|200|AMQUEST INTL LTD|.
20101025|032185100|AMST|10500|AMSTEM CORPORATION COM STK (NV|0.06
20101025|03232P405|AMSG|947|AMSURG INC COM|18.23
20101025|032346108|AMLN|190067|AMYLIN PHARMACEUTICALS INC|11.30
20101025|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101025|032359309|AFSI|680|AMTRUST FINANCIAL SERVICES, IN|15.29
20101025|03236M101|AMRS|850|AMYRIS INC, COM STK|17.23
20101025|032511107|APC|1143|ANADARKO PETROLEUM CORP|62.51
20101025|032515108|ANAD|3162|ANADIGICS INC|5.84
20101025|03252Q408|ANDS|3196|ANADYS PHARMACEUTICALS INC|1.56
20101025|032654105|ADI|1486|ANALOG DEVICES INC|32.01
20101025|032657207|ALOG|397|ANALOGIC CORP (NEW)|45.73
20101025|032681207|ANLY|130|ANALYSTS INTL CORP COM STK (MN|1.81
20101025|032744104|ANEN|348|ANAREN INC|16.73
20101025|032797102|AVXL|700|ANAVEX LIFE SCIENCES CORP COMM|3.20
20101025|032803108|ACOM|1050|ANCESTRY COM INC COM STK (DE) |24.43
20101025|032839102|ABCW|166|ANCHOR BANCORP WISC INC|0.67
20101025|034164103|ANDE|312|ANDERSONS INC (THE)|39.69
20101025|034388108|AOVTF|218|Andover Ventures Inc Common Sh|0.42
20101025|03462H404|ANGN|85|ANGEION CORPORATION|4.25
20101025|03475V101|ANGO|1388|ANGIODYNAMICS INC|14.27
20101025|03485P201|AAUKY|62|ANGLO AMER PLC NEW ADR UK|22.85
20101025|034918102|ANPI|53763|ANGIOTECH PHARMACEUTICALS INC |0.48
20101025|035058106|AGIBY|535504|ANGLO IRISH BANK CORP PLC ADR |0.19
20101025|035078104|AGPPY|14376|ANGLO PLATINUM|99.39
20101025|035128206|AU|1007|ANGLOGOLD ASHANTI LIMITEDADS (|45.89
20101025|03524A108|BUD|890|ANHEUSER-BUSCH INBEV SA SPONSO|63.75
20101025|035290105|AXE|448|ANIXTER INTERNATIONAL INC|54.68
20101025|035710409|NLY|3110|ANNALY CAPITAL MANAGEMENT, INC|18.19
20101025|035848100|ANNB|97|ANNAPOLIS BANCORP INC|4.10
20101025|036115103|ANN|710|ANNTAYLOR STORES CORP|21.45
20101025|03633E108|ANO|962|ANOORAQ RESOURCES CORP (F)|1.21
20101025|03662Q105|ANSS|43|ANSYS INC|45.33
20101025|036642106|AIS|5700|ANTARES PHARMA INC|1.42
20101025|03665F106|ANFC|10677|ANTE5 INC COM STK (DE)|0.61
20101025|037032109|AGEN|350|ANTIGENICS INC. (DEL)|0.96
20101025|037189107|ANFGY|14|ANTOFAGASTA PLC SPONS ADR|39.77
20101025|037243102|ATGYF|7900|ANTRIM ENERGY INC|1.03
20101025|037271103|ANTS|880338|ANTS SOFTWARE INC|0.42
20101025|037347101|ANH|7773|ANWORTH MRTG ASSET CORP|7.09
20101025|037347200|ANHPRA|1101|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20101025|037347309|ANHPRB|1|ANWORTH MORTGAGE ASSETT CORP P|24.50
20101025|037389103|AON|14313|AON CORPORATION|40.02
20101025|03739T108|AONE|32018|A123 SYS INC COM STK (DE)|9.19
20101025|03740A106|AXN|3504|AOXING PHARMACEUTICAL CO INC|2.53
20101025|037411105|APA|1009|APACHE CORP|101.30
20101025|037411808|APAPRD|2621|APACHE CORP DEP SHS REPSTG 1/2|58.14
20101025|03748R812|AIVPRV|491|APARTMENT INVT & MGMT CO PFD C|25.45
20101025|03748R820|AIVPRU|1213|APARTMENT INVT & MGMT CO PFD C|25.41
20101025|03748R838|AIVPRT|187|APARTMENT INVESTMENT & MGMT CO|25.31
20101025|03759V108|AGEEF|11500|APOGEE MINERALS LTD|0.18
20101025|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101025|037598109|APOG|12046|APOGEE ENTERPRISES INC|10.52
20101025|037604105|APOL|3219|APOLLO GROUP INC CL A|36.05
20101025|03761U106|AINV|11442|APOLLO INVT CORP|10.96
20101025|03762U105|ARI|2425|APOLLO COMMERICAL REAL ESTATE |16.20
20101025|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101025|037833100|AAPL|4944|APPLE INC;COM NPV|307.87
20101025|03814F205|ARCI|540|APPLNC RECYCLNG CTRS AMER|3.10
20101025|03819M106|AERG|15233|APPLIED ENERGETICS, INC|1.19
20101025|03820C105|AIT|269|APPLIED INDUSTRIAL TECHS INC. |32.70
20101025|03822W406|AMCC|1315|APPLIED MICRO CIRCUITS CORPORA|9.30
20101025|038222105|AMAT|21586|APPLIED MATERIALS INC|12.15
20101025|038237103|APSG|1035|APPLIED SIGNAL TECHNOLOGY INC |31.33
20101025|03824B103|APNT|5550|Applied Nanotech Holdings, Inc|0.40
20101025|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101025|038287108|APVS|12567|APPLIED VISUAL SCIENCES INC CO|0.32
20101025|03832V109|APRI|1630|APRICUS BIOSCIENCES, INC COM S|1.71
20101025|038333100|APGX|400|APROGENEX INC|.
20101025|038336103|ATR|1086|APTAGROUP INC|45.05
20101025|03834A103|AREX|4893|APPROACH RES INC COM STK (DE) |15.47
20101025|03836W103|WTR|4203|AQUA AMERICA, INC.|21.14
20101025|038387106|RPPR|2765|AQUASTAR HLDGS INC COM STK (NV|.
20101025|03841G101|AQARF|1500|Aquila Resources Inc Ordinary |0.86
20101025|038505301|ARDM|585666|ARADIGM CORPORATION|0.22
20101025|03875Q108|ARB|655|ARBITRON INC (NEW)|30.29
20101025|038923108|ABR|970|ARBOR REALTY TRUST INC|5.28
20101025|039209101|KAD|1700|ARCADIA RESOURCES INC|0.31
20101025|03937R102|ARJ|57|ARCH CHEMICALS INC.|35.49
20101025|03938L104|MT|22|ARCELORMITTAL NY REGISTRY SHS |34.54
20101025|039380100|ACI|1716|ARCH COAL, INC.|24.91
20101025|039483102|ADM|368|ARCHER DANIELS MIDLAND CO|33.54
20101025|039490206|AEMC|1100|ARCHER ENTERTAINMENT MEDIA COM|0.04
20101025|03958A103|AHNMF|183|ARCHON MINERALS LTD|1.61
20101025|039666102|ARST|133457|ARCSIGHT, INC COM|43.49
20101025|03969P107|RDEA|773|ARDEA BIOSCIENCES INC COM STK |22.33
20101025|039762109|ARDNA|474|ARDEN GROUP INC CL-A|89.75
20101025|03979U104|ADNT|1000|ARDENT MINES LTD|2.50
20101025|040047102|ARNA|77|ARENA PHARMACEUTICALS, INC.|1.65
20101025|04010E109|AGX|1914|ARGAN INC|9.36
20101025|04010L103|ARCC|6560|ARES CAPITAL CORP|16.41
20101025|04012E107|AGXM|2300|ARGENTEX MINING CORPORATION|0.79
20101025|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101025|04033A100|ARIA|203|ARIAD PHARMACEUTICALS INC|3.94
20101025|04033V203|ARBA|4788|ARIBA INC|19.35
20101025|04035C104|AWYI|22263450|ARIEL WAY, INC|.
20101025|04051K105|VGCP|175|ARIZONA GOLD & ONYX MNG CO COM|1.04
20101025|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.30
20101025|040790107|ABFS|1377|ARKANSAS BEST CORP (DEL)|25.48
20101025|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |61.52
20101025|042068106|ARMH|79951|ARM HOLDINGS PLC ADS|18.42
20101025|042315101|ARR|1000|ARMOUR RESIDENTIAL REIT, INC C|7.30
20101025|04247X102|AWI|3930|ARMSTRONG WORLD INDUSTRIES INC|42.15
20101025|042682203|ARTX|931|AROTECH CORPORATION|1.78
20101025|04269E107|ARQL|1234|ARQULE INC|5.83
20101025|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.21
20101025|04269Q100|ARRS|100|ARRIS GROUP INC|9.37
20101025|04269X105|ARRY|868|ARRAY BIOPHARMA INC|3.33
20101025|042698308|HRT|380|ARRHYTHMIA RESEARCH TECHNOLOGY|5.44
20101025|042735100|ARW|2917|ARROW ELECTRONICS INC|28.28
20101025|042744102|AROW|1076|ARROW FINANCIAL CORP|26.13
20101025|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.85
20101025|04289L107|ARTG|4067|ART TECHNOLOGY GROUP INC|4.27
20101025|043113208|ARTNA|106|ARTESIAN RES CORP CL-A|18.83
20101025|043136100|ARTC|121|ARTHROCARE CORP|27.44
20101025|04315B107|ART|1175|ARTIO GLOBAL INVESTORS INC, CL|17.68
20101025|043387109|ARYX|1501|ARYX THERAPEUTICS INC COM STK |0.46
20101025|043400100|AHKSY|100|ASAHI KASEI CORPORATION ADR|59.32
20101025|043436104|ABG|1299|ASBURY AUTOMOTIVE GROUP INC.|14.78
20101025|043632108|ASCMA|1515|ASCENT MEDIA CORP SER A COM ST|28.30
20101025|043635101|ASTI|69901|ASCENT SOLAR TECHNOLOGIES INC |4.46
20101025|044021103|AXNO|3791|ASHERXINO CORP COM STK (DE)|0.05
20101025|044103109|AHT|4055|ASHFORD HOSPITALITY TRUST INC |9.82
20101025|044103208|AHTPRA|147|ASHFORD HOSPITALITY TRUST INC |24.25
20101025|044209104|ASH|182|ASHLAND INC|52.00
20101025|044901106|APB|1880|ASIA PACIFIC FUND INC|11.21
20101025|04516T105|GRR|1317|ASIA TIGERS FUND INC (THE)|21.50
20101025|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101025|04519C109|AEPW|1245|ASIA ELECTRICAL POWER INTERNAT|0.02
20101025|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101025|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101025|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.30
20101025|045327103|AZPN|625|ASPEN TECHNOLOGY INC|10.99
20101025|045346103|APPY|7185|ASPENBIO PHARMA INC|0.36
20101025|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101025|045387107|ASAZY|80|Assa Abloy AB Unsponsored ADR |12.87
20101025|04543P100|AACC|9208|ASSET ACCEP CAP CORP|5.71
20101025|04544X300|ALC|1168|ASSISTED LIVING CONCEPTS INC N|32.76
20101025|045487105|ASBC|18734|ASSOCIATED BANC CORP|13.31
20101025|045519402|ASBFY|151|ASSOCIATED BRITISH FD PLC ADR |16.63
20101025|045604105|AEC|1423|ASSOCIATED ESTATES REALTY CORP|14.22
20101025|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20101025|04621X108|AIZ|6781|ASSURANT INC|41.37
20101025|046220109|ASFI|300|ASTA FUNDING INC|8.45
20101025|046224101|ASTE|1106|ASTEC INDS INC|29.82
20101025|04623A205|AGOPRB|430|ASSURED GTY MUNI HLDGS INC 6.8|24.42
20101025|046353108|AZN|558|ASTRAZENECA PLC|52.12
20101025|046484101|ASTC|273|ASTROTECH CORP COM STK (DE)|1.20
20101025|04685W103|ATHN|936|ATHENAHEALTH, INC. COM|37.42
20101025|047042106|AFCB|291|ATHENS BANCSHARES CORP COM STK|10.90
20101025|04743P108|ATHR|200|ATHEROS COMMUNICATIONS INC|28.37
20101025|047438205|AHRO|518|ATHERONOVA INC NEW COM STK (DE|1.80
20101025|04744L106|ATHX|732|Athersys, Inc. Common Stock|2.87
20101025|048425102|ACFC|460|ATLANTIC COAST FEDERAL CORP|1.48
20101025|04878Q863|AT|1444|ATLANTIC PWR CORP ORD SHS (CDA|13.30
20101025|048877104|ASFN|536|Atlantic Southern Financial Gr|1.00
20101025|049079205|ATNI|124|ATLANTIC TELE-NETWORK,INC|49.46
20101025|049127103|AWSL|232|ATLANTIC WIND & SOLAR, INC. CO|1.54
20101025|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101025|049164205|AAWW|941|ATLAS AIR WORLDWIDE HLDGS NEW |53.78
20101025|049255706|ATLKY|967|ATLAS COPCO AB SP ADR-NEW(RP-A|20.97
20101025|049298102|ATLS|2755|ATLAS ENERGY INC COM STK (DE) |30.24
20101025|04939R108|AHD|9465|ATLAS PIPELINE HOLDINGS, L.P. |9.45
20101025|049392103|APL|2881|ATLAS PIPELINE PARTNERS LP UTS|19.78
20101025|049513104|ATML|3868|ATMEL CORP;COM USD0.001|8.15
20101025|049560105|ATO|1002|ATMOS ENERGY CORP|29.11
20101025|04964C109|ATRN|2530|ATRINSIC, INC COMMON STOCK|0.46
20101025|049838204|ATTD|29747|ATTITUDE DRINKS INC NEW COM ST|0.01
20101025|049904105|ATRI|156|ATRION CORP|162.31
20101025|050095108|ATW|123|ATWOOD OCEANICS INC|32.51
20101025|051057107|AUGT|120018|AUGME TECHNOLOGIES INC|2.75
20101025|051526200|AUSI|1148|AURA SYSTEMS INC NEW|0.64
20101025|05153H304|ARUZ|3334|AURASOUND INC NEW COMMON STOCK|0.99
20101025|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20101025|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101025|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101025|052666104|ADAT|1351|AUTHENTIDATE HOLDING CORP|0.53
20101025|052769106|ADSK|4002|AUTODESK INC (DE)|34.84
20101025|053015103|ADP|7214|AUTOMATIC DATA PROCESSING|43.83
20101025|05329W102|AN|2826|AUTONATION INC|23.82
20101025|05330F106|AMAP|37|AUTONAVI HLDGS LTD SPON ADR (C|19.00
20101025|053332102|AZO|851|AUTOZONE INC|234.72
20101025|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|25.25
20101025|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101025|053467205|AOGN|1994|Avalon Oil and Gas, Inc. New C|0.01
20101025|053470100|AVARF|18037|Avalon Rare Metals, Inc. Ordin|4.15
20101025|053484101|AVB|241|AVALONBAY COMMUNITIES INC|110.08
20101025|053494100|AVTR|523|AVATAR HOLDINGS INC|18.75
20101025|053495305|AVXT|2240|AVAX TECHNOLOGIES INC|0.06
20101025|05350T101|AAIR|21|AVANTAIR INC COM|2.50
20101025|05356Q200|AVNDF|18250|AVENIR DIVERSIFIED INCOME TR T|6.14
20101025|053588109|AVEO|433|AVEO PHARMACEUTICALS INC COM S|15.16
20101025|053611109|AVY|7266|AVERY DENNISON CORP|38.90
20101025|053611307|AVYPRA|17|AVERY DENNISON CORP 7.875% COR|38.70
20101025|05366Y102|AVNW|11305|AVIAT NETWORKS INC COM STK (DE|4.45
20101025|05367P100|AVID|420|AVID TECH INC|12.75
20101025|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101025|053774105|CAR|6918|AVIS BUDGET GROUP, INC. (NEW) |11.21
20101025|05379B107|AVA|56|AVISTA CORP|21.48
20101025|053807103|AVT|1683|AVNET INC|28.80
20101025|05382A104|AV|2744|AVIVA PLC ADR REP 2 ORD SHS (G|12.93
20101025|054303102|AVP|5693|AVON PRODUCTS INC|34.43
20101025|054540109|ACLS|5684|AXCELIS TECHNOLOGIES INC.|2.12
20101025|05459T101|AXST|2468|AXESSTEL INC|0.08
20101025|05460X109|AXPW|15850|AXION POWER INTERNATIONAL INC |0.69
20101025|05461T206|AXPHF|700|AXIS CAP HOLDINGS LTD PFD SHS |88.81
20101025|05461V102|AXMIF|465950|AXMIN INC|0.14
20101025|054937107|BBT|5994|BB&T CORPORATION|22.62
20101025|05500N103|AZDDF|26954|AZURE DYN CORP CL-A|0.29
20101025|055000103|AZGS|2728|AZTEC OIL & GAS INC|0.22
20101025|05501A100|AZGFF|32080|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101025|05508R106|BGS|923|B&G FOODS INC COM STK (DE)|11.28
20101025|05518T209|BACPRZ|75|BAC CAPITAL TRUST VIII GTD.CAP|22.43
20101025|055184204|BACPRY|2440|BAC CAP TR V GTD CAP SECS|22.74
20101025|055185201|BACPRU|5503|BAC CAPITAL TRUST IV|22.26
20101025|055187207|BACPRW|714|BAC CAP TST I 7% CAP SECS|24.28
20101025|055188205|BACPRV|15390|BAC CAPITAL TRUST II|24.66
20101025|05523R107|BAESY|13280|BAE SYS PLC SPONS ADR|22.46
20101025|05530J205|BBTPRA|1142|BB&T Capital Trust V Enhanced |27.52
20101025|05531H208|BBTPRC|2126|BB&T CAP TR VII GTD ENHANCED T|27.44
20101025|05534B760|BCE|2895|BCE INC COM (NEW)|33.42
20101025|055384200|BFCF|5000|BFC FIN'L CP CL A|0.32
20101025|05539S206|BANFP|147|BFC CAP TR II CUMULATIVE TR PF|26.84
20101025|05541Q206|BGEPRB|800|BGE CAPITAL TST II 6.20% TRST |25.00
20101025|05541T101|BGCP|1155|BGC PARTNERS INC CL A COM STK |6.97
20101025|055434203|BRGYY|297|BG GROUP PLC ADS(RP 5 ORD SHS)|94.25
20101025|05545E209|BBL|388|BHP BILLITON P/C SPONS ADR|68.85
20101025|05548J106|BJ|684|BJ'S WHOLESALE CLUB|42.54
20101025|05561Q201|BOKF|1425|BOK FINL CORP|45.65
20101025|055622104|BP|100|BP PLC ADS(RP 6 ORD)|40.50
20101025|055630107|BPT|5341|BP PRUDHOE BAY ROYALTY TR|102.31
20101025|055639108|BPZ|34368|BPZ RESOURCES INC COM STK|3.77
20101025|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|24.85
20101025|05565A202|BNPQY|88|BNP PARIBAS SPONS ADR|37.00
20101025|055662100|BSDM|1004|BSD MEDICAL CORP (DEL)|3.43
20101025|055921100|BMC|140|BMC SOFTWARE, INC|44.25
20101025|056033103|BHH|329150|B2B INTERNET HOLDERS TRUST|0.76
20101025|056525108|BMI|93|BADGER METER INC|41.99
20101025|056620107|BIMGF|950|BAFFINLAND IRON MINES CORPORAT|0.95
20101025|056752108|BIDU|6214|BAIDU INC SPON ADR RPTNG ORD S|107.49
20101025|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101025|057149106|BKR|238|BAKER MICHAEL CORP|34.59
20101025|057224107|BHI|1|BAKER HUGHES INC;COM USD1|46.57
20101025|057657108|BPWRF|55918|BALATON POWER INC|0.07
20101025|057665200|BCPC|14|BALCHEM CORP|31.02
20101025|057741100|BEZ|917|BALDOR ELECTRIC COMPANY|41.75
20101025|057755209|BWINB|959|BALDWIN & LYONS INC CL-B|25.03
20101025|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101025|058264102|BLD|1751|BALDWIN TECH INC CL A|1.09
20101025|058498106|BLL|2963|BALL CORP|61.38
20101025|058516105|BTN|342|BALLANTYNE STRONG INC|8.23
20101025|058586108|BLDP|1383|BALLARD POWER SYS INC|1.70
20101025|05874B107|BYI|65|BALLY TECHNOLOGIES, INC.|34.57
20101025|05945F103|BANF|293|BANCFIRST CORP|41.51
20101025|05946K101|BBVA|15|BANCO BILBAO VIZ ARGENTARA ADS|13.62
20101025|059460303|BBD|52588|BANCO BRADESCO ADS REP ONE PFD|21.30
20101025|05961W105|BMA|702|BANCO MACRO S.A. ADS (EA REPTS|45.71
20101025|05964H105|STD|753|BANCO SANTANDER SA|13.38
20101025|05965X109|SAN|1418|BANCO SANTANDER-CHILE ADS|93.22
20101025|05968L102|CIB|914|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.37
20101025|05969A105|TBBK|445|THE BANCORP BANK|7.77
20101025|059690107|BARI|1753|BANCORP RHODE ISLAND INC|28.18
20101025|059692103|BXS|476|BANCORPSOUTH INC|14.57
20101025|059695106|BCV|678|BANCROFT FUND LTD COM|16.62
20101025|059878207|BNSTY|18|BANESTO-BCO ESPL DE CRD SA ADR|5.10
20101025|060505104|BAC|85900|BANK OF AMERICA CORP|11.44
20101025|060505146|BACWSA|24|BK OF AMER CORP WARRANTS EXP 0|6.01
20101025|060505153|BACWSB|1499|BK OF AMER CORP WARRANTS EXP 1|2.03
20101025|060505401|IKJ|2057|BANK OF AMERICA CORPORATION 6.|24.85
20101025|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|23.72
20101025|060505567|BMLPRO|239|BK OF AMERICA DEP SHS RPST 1/4|23.10
20101025|060505575|BMLPRN|916|BK OF AMERICA DEP SHS RPSTG 1/|22.83
20101025|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|18.70
20101025|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|21.57
20101025|060505724|BACPRJ|1204|BANK OF AMERICA CORP Depositar|24.16
20101025|060505740|BACPRI|36|Bank Amer Corp Dep Sh Repstg 1|23.14
20101025|060505831|BACPRD|445|BK OF AMER CORP DEPO SHS REPTS|21.80
20101025|060505864|IKR|261|BANK OF AMERICA CORP 6% INTERN|24.77
20101025|06052H734|ADJ|80|BANK AMER SPX ACCELERATED RTN |10.66
20101025|061605101|BCMXY|1200|Bank of Communications Co Ltd |29.88
20101025|061874103|BKEAY|149|BANK OF EAST ASIA LTD SPON ADR|4.42
20101025|062401104|GRAN|678|BANK OF GRANITE CORP|0.79
20101025|063425102|BMRC|1204|BANK MARIN (BANCORP|33.34
20101025|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101025|063750103|BKMU|300|BANK MUTUAL CORP NEW|5.00
20101025|064058100|BK|27039|BANK OF NEW YORK MELLON CORP|25.27
20101025|064149107|BNS|33|BANK OF NOVA SCOTIA (F)|53.19
20101025|06423W204|JPMPRO|1652|BANK ONE CAP VI 7.20%|25.35
20101025|06425J102|BCAR|1000|BANK OF THE CAROLINAS CORP COM|3.18
20101025|06426M104|BACHY|368|Bank of China Ltd Beijing Unsp|14.49
20101025|065908600|BBX|2001|BANKATLANTIC BANCORP INC CL A |0.92
20101025|066011206|BKJAY|41|BANK YOKOHAMA LTD JAPAN ADR|49.62
20101025|06643P104|BFIN|384|BANK FINANCIAL CORP|9.55
20101025|066849100|BHB|22|BAR HARBOR BANKSHARES|27.70
20101025|06738C778|DJP|50|BARCLAYS BK PLC IPATH DJ-UBS C|43.80
20101025|06738G407|JJM|120|BARCLAYS BK PLC IPATH DJ-UBS I|43.08
20101025|06738G878|AYT|4333|BARCLAYS GEM ASIA-8 ETN|48.85
20101025|067383109|BCR|1622|BARD C R INC|83.01
20101025|06739F101|JJC|2233|BARCLAYS BK PLC IPATH DJ-UBS C|50.76
20101025|06739F176|GBB|282|IPATH GBP/USD EXCHANGE RATE ET|42.18
20101025|06739F291|INP|1435|BARCLAYS BANK PLC IPATH ETNS L|79.63
20101025|06739G851|JYN|6|BARCLAYS BK PLC IPATH JPY/USD |72.85
20101025|06739H164|GRN|278|BARCLAYS PATH PLC I PATH GLOBA|27.54
20101025|06739H198|JJT|1562|BARCLAYS BK PLC IPATH DJ-UBS T|62.06
20101025|06739H206|JJA|721|BARCLAYS BK PLC IPATH DJS-UBS |54.89
20101025|06739H214|SGG|384|BARCLAYS BK PLC IPATH DJ-UBS S|82.24
20101025|06739H230|JJS|4533|BARCLAYS BK PLC IPATH DJ-UBS S|68.05
20101025|06739H248|JJP|145|BARCLAYS BK PLC IPATH DJ-UBS P|71.25
20101025|06739H271|BAL|57724|BARCLAYS BK PLC IPATH DJ-UBS C|59.28
20101025|06739H297|JO|213|BARCLAYS BK PLC IPATH DJ-UBS C|54.00
20101025|06739H305|JJG|320|BARCLAYS BK PLC IPATH DJ-UBS G|47.24
20101025|06739H313|NIB|445|BARCLAYS BK PLC IPATH DJ-UBS C|41.18
20101025|06739H321|JJU|25|BARCLAYS BK PLC IPATH DJ-UBS A|31.57
20101025|06739H362|BCSPRD|603|Barclays Bank Plc Sponsored AD|26.01
20101025|06739H412|ICI|24|BARCLAYS BANK PLC, IPATH OPTIM|46.64
20101025|06739H776|BCSPRA|99|BARCLAYS BK PLC SPON ADR REP C|25.12
20101025|06740C337|VQT|37|BARCLAYS ETN S&P 500 DYNAMIC V|105.53
20101025|06740C519|VXZ|78|IPATH S&P 500VIX MID TERM FUTU|75.86
20101025|06740C527|VXX|80744|IPATH S&P 500 VIX SHORT TERM F|12.83
20101025|06740H633|BXDD|19002|BARCLAYS SHORT D LEVERAGED S&P|36.90
20101025|06740H641|BXDC|12342|BARCLAYS SHORT C LEVERAGED S&P|54.97
20101025|06740H658|BXDB|8285|BARCLAYS SHORT B LEVERAGED S&P|91.85
20101025|06740H666|BXUC|42360|BARCLAYS LONG C LEVERAGED S&P |115.97
20101025|06740L451|DTYS|682|BARCLAYS BK PLC IPATH US 10 YR|46.04
20101025|06740L485|FLAT|2000|BARCLAYS BK PLC IPATH BARCLAYS|51.52
20101025|06740L519|DTUS|3661|BARCLAYS BK PLC IPATH US 2 YR |47.59
20101025|06740L592|XXV|750|BARCLAYS BANK PLC IPATH INV S&|30.41
20101025|067594101|BCCI|16363|BARISTAS COFFEE CO INC COM STK|0.05
20101025|067597104|BKPG|179599|BARK GROUP, INC. COM STK (NV) |0.02
20101025|067680207|BRRAY|23460|BARLOWORLD LTD ADR|7.48
20101025|067774109|BKS|72449|BARNES & NOBLE INC|15.01
20101025|067806109|B|1954|BARNES GROUP INCORPORATED|18.47
20101025|067901108|ABX|752|BARRICK GOLD CORP|45.97
20101025|06846N104|BBG|440|BILL BARRETT CORPORATION|37.18
20101025|068463108|BBSI|62|BARRETT BUSINESS SVCS INC|15.66
20101025|06985P100|BAS|2075|BASIC ENERGY SERVICES, INC.|11.40
20101025|072730302|BAYRY|73|BAYER AG SPONS ADR|76.43
20101025|073176109|BTE|300|BAYTEX ENERGY TRUST TR UNIT|37.00
20101025|07329M100|BFR|96234|BBVA BANCO FRANCES NS.A.|11.50
20101025|073302101|BEAV|335|BE AEROSPACE INC|33.49
20101025|073313108|BSRSF|1000|BE RES INC COM (CO)|1.11
20101025|073677106|BCON|7611|BEACON POWER CORP|0.30
20101025|07556Q105|BZH|5852|BEAZER HOMES USA INC|4.15
20101025|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|22.52
20101025|075571109|BEBE|4356|BEBE STORES INC|6.61
20101025|075811109|BEC|1220|BECKMAN COULTER,INC.|49.91
20101025|075887109|BDX|472|BECTON DICKINSON & CO|76.40
20101025|075896100|BBBY|10553|BED BATH & BEYOND INC|44.02
20101025|07712Q205|BESE|195000|Beeston Enterprises Ltd. New C|.
20101025|07724U103|BDRFY|1000|Beiersdorf A G Unsponsored ADR|13.26
20101025|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|69.49
20101025|077347201|BELFA|58|BEL FUSE INC CL A|21.70
20101025|077347300|BELFB|29|BEL FUSE INC CL B|21.21
20101025|077454106|BDC|100|BELDEN, INC COM|28.67
20101025|077701100|BGAOY|187|Belgacom SA Unsponsored ADR (B|7.86
20101025|078454105|BELLY|2|Belle International Holdings L|90.03
20101025|07987A208|BTOW|58688|Belltower Entertainment Corp. |0.01
20101025|081437105|BMS|1579|BEMIS INC|33.52
20101025|08160H101|BHE|1049|BENCHMARK ELECTRONICS INC|17.01
20101025|08173R104|BNCL|1654|BENEFICIAL MUTUAL BANKCORP COM|7.82
20101025|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.10
20101025|084423102|WRB|1550|BERKLEY (W R) CORP|27.81
20101025|08449Q203|WRBPRA|2515|BERKLEY WR CAP TRUST II GTD TR|25.38
20101025|084597202|BERK|4|BERKSHIRE BANCORP INC|4.08
20101025|084680107|BHLB|1270|BERKSHIRE HILLS BANCORP INC|19.30
20101025|084690205|BIRPRA|35|BERKSHIRE INCM REALTY INC 9% S|26.10
20101025|085789105|BRY|1451|BERRY PETROLEUM CO CL A|34.35
20101025|08651W104|BEYS|60891|BEST ENERGY SERVICES, INC. COM|0.03
20101025|086516101|BBY|5871|BEST BUY CO INC|42.74
20101025|089750509|BBND|7800|BIGBAND NETWORKS INC COM STK (|2.89
20101025|090055104|BLLAY|462|Billabong International Ltd Un|14.90
20101025|090203100|BLMC|95|BILOXI MARSH LANDS CORP|14.00
20101025|09057G602|BRLI|9731|BIO-REFERENCE LABS INC-NEW-|22.79
20101025|090572207|BIO|907|BIO-RAD LABS CL A|91.31
20101025|09058V103|BCRX|1365|BIOCRYST PHARMACEUTICALS INC|5.19
20101025|09060C101|BKYI|6484|BIO-KEY INTERNATIONAL, INC|0.18
20101025|09060J106|BDSI|718|BIODELIVERY SCIENCES INTL INC |3.44
20101025|09061G101|BMRN|3307|BIOMARIN PHARMACEUTICAL INC|23.77
20101025|09063H107|BMR|280|BIOMED REALTY TRUST INC|18.80
20101025|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.28
20101025|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101025|09063P109|BNHLF|22100|BIONICHE LIFE SCIENCES INC|1.68
20101025|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101025|090636200|BNPD|8841|BIONIC PRODUCTS INC COM STK (N|.
20101025|09064K208|BPAC|36995|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20101025|09064M105|BIOD|22139|BIODEL INC COM STK (DE)|3.73
20101025|09064Y109|BIOF|1104|BIOFUEL ENERGY CORP, CMN STK (|2.12
20101025|090643206|BNVI|4172|BIONOVO, INC|0.98
20101025|09065C106|BMSN|1499|Bio-Matrix Scientific Group, I|0.04
20101025|09065V203|BPAX|16750|BIOSANTE PHARMACEUTICALS INC|1.56
20101025|09066L105|BTIM|6169|BIOTIME INC|6.36
20101025|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101025|09069N108|BIOS|3728|BIOSCRIP, INC.|5.72
20101025|090931106|BSTC|496|BIOSPECIFICS TECHNOLOGIES CORP|27.42
20101025|09180C106|BJRI|24|BJ'S RESTAURANTS INC|33.94
20101025|091826107|BBOX|380|BLACK BOX CORP (DE)|33.96
20101025|091935502|BBBB|5292|BLACKBOARD INC|40.65
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20101025|09206P107|BHWX|63299|BLACK HAWK EXPLORATION INC COM|0.20
20101025|092113109|BKH|2054|BLACK HILLS CORPORATIONS|32.78
20101025|09227Q100|BLKB|524|BLACKBAUD INC|25.38
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20101025|09247B109|RFA|214|BLACKROCK INVESTMENT QUALITY M|12.90
20101025|09247C107|RNJ|389|BLACKROCK(NJ)INVT QUAL MUNI TR|14.31
20101025|09247D105|BKN|181|BLACKROCK INVT QUALITY MUNI TR|14.87
20101025|09247X101|BLK|617|BLACKROCK INC|167.56
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20101025|09248F109|BFK|1755|BLACKROCK MUNICIPAL INCOME TRU|13.90
20101025|09248J101|BNJ|1787|BLACKROCK NEW JERSEY MUNICIPAL|15.62
20101025|09248K108|BLH|360|BLACKROCK N.Y. MUNI 2018 TRM T|16.56
20101025|09248L106|BNY|225|BLACKROCK NEW YORK MUNICIPAL I|15.23
20101025|09248T109|BSD|1239|BLACKROCK STRATGC MNI TST SBI |13.50
20101025|09248X100|BBN|2358|BLACKROCK BUILD AMERICA BOND T|19.87
20101025|092481100|BHV|62|BLACKROCK VA MUNI BD TST|18.78
20101025|09249C105|BJZ|8947|BLACKROCK CALIF MUNI 2018 TRM |15.59
20101025|09249L105|BZM|240|BLACKROCK MARYLAND MUNI BD TST|16.00
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20101025|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |15.81
20101025|09249R102|BFY|372|BLACKROCK NY MUNI INC TRUST II|15.41
20101025|09249V103|BPP|1006|BLACKROCK CREDIT ALLOCATION IN|11.16
20101025|09249W101|BLW|1529|BLACKROCK LTD DURATION INCM TS|17.47
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20101025|09250W107|BME|1802|BLACKROCK HEALTH SCIENCES TRUS|26.66
20101025|09250Y103|BSPE|1961|Blacksands Petroleum, Inc. Com|1.24
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20101025|092508100|BTZ|1274|BLACKROCK CREDIT ALLOCATION IN|12.99
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20101025|09253P109|MUH|50|BLACK ROCK MUNI HOLDINGS FUND |15.27
20101025|09253R105|MVF|668|BLACKROCK MUNIVEST FUND, INC. |10.12
20101025|09253U108|BX|7497|THE BLACKSTONE GROUP L.P. COM |13.55
20101025|09253W104|MYD|296|BLACKROCK MUNI YIELD FUND, INC|15.04
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20101025|09253Y100|MEN|2006|BLACKROCK MUNI ENHANCED FUND, |11.26
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20101025|09254H106|APX|464|BLACKROCK APEX MUNI FUND INC. |9.33
20101025|09254J102|MUA|97|BLACKROCK MUNI ASSETS FUND, IN|12.90
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20101025|09254R104|MYF|29|BLACKROCK MUNIYIELD INVESTMENT|14.38
20101025|09254V105|MIY|253|BLACK ROCK MUNI YIELD MICHIGAN|14.62
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20101025|09255A100|MJI|10|BLACKROCK MUNI YLD NJ INSURED |15.18
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20101025|09255H105|PSY|101|BLACKROCK CREDIT ALLOCATION IN|10.30
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20101025|09255L106|COY|1954|BLACKROCK CORP HIGH YLD FD INC|7.02
20101025|09255M104|CYE|272|BLACKROCK CORP HG YLD FD III, |7.03
20101025|09255N102|HYV|1563|BALCKROCK CORP HG YLD FD V INC|11.62
20101025|09255Q105|BHL|1697|BLACKROCK DEFINED OPPORTUNITY |13.35
20101025|09255X100|FRA|414|BLACKROCK FLTG RT INCM STRATEG|15.01
20101025|09255Y108|FRB|100|BLACKROCK CAP FLTG RT INCM STR|13.82
20101025|09256U105|BSL|5886|BLACKSTONE/GSO SENIOR FLT RT|19.36
20101025|09259M100|BWMS|18|Blackwater Midstream Corp. Com|0.32
20101025|093439107|BLAP|3095|BLAST APPLICATIONS INC COM STK|.
20101025|093671105|HRB|9288|BLOCK H & R INC|10.79
20101025|093679108|BLOAQ|1195033|BLOCKBUSTER INC CL-A|0.04
20101025|093698108|BDR|1290|BLONDER TONGUE LABORATORIES|2.33
20101025|095180105|BLT|412|BLOUNT INTERNATIONAL (NEW)|14.31
20101025|09534T508|BCSI|1126|BLUE COAT SYS INC NEW|25.58
20101025|095395307|BDCO|1|BLUE DOLPHIN ENERGY CO NEW COM|2.18
20101025|09547W100|CUYC|10744|BLUE EARTH RESOURCES, INC. COM|0.04
20101025|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101025|09578R103|NILE|5289|BLUE NILE INC|42.12
20101025|09605C103|BLSP|368|BLUE SPHERE CORP COM STK (NV) |0.40
20101025|09623H100|BLUGE|33510|BLUGRASS ENERGY INC. COMMON ST|0.03
20101025|096231105|BXG|5438|BLUEGREEN CORP|3.33
20101025|09624H109|BXC|2119|BLUELINX HOLDINGS INC.|3.02
20101025|09625U109|BKEP|338|BLUEKNIGHT ENERGY PARTNERS L.P|8.90
20101025|09656H209|BKPRF|3000|BNY CAP V TR PFD SEC SER F|25.01
20101025|096627104|BWP|1285|BOARDWALK PIPELINE PARTNERS, L|33.93
20101025|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.39
20101025|096761101|BOBE|614|EVANS BOB FARMS INC|29.04
20101025|096813209|BHKLY|1|BOC HONG KONG (HLDGS) LTD SPON|65.43
20101025|09746Y105|BZ|10539|BOISE INC COM STK (DE)|6.78
20101025|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101025|097751200|BDRBF|335|BOMBARDIER INC CL-B (F)|4.98
20101025|09776J101|BONT|4670|BON-TON STORES INC (THE)|10.89
20101025|098003106|BDCG|34656|Bonds.Com Group Inc|0.08
20101025|09852M101|BNTNF|187476|BONTAN CORP INC|0.33
20101025|098529308|BNSO|186|BONSO ELECTRONICS INTL INC|1.53
20101025|098536105|BNPUF|2800|BONAVISTA ENERGY TST F|24.63
20101025|098570104|BAMM|2434|BOOKS-A-MILLION INC|6.20
20101025|099514101|BOALY|85|BORAL LTD SPONS ADR|17.29
20101025|099709107|BGP|11762|BORDERS GROUP INC|1.30
20101025|099724106|BWA|1389|BORGWARNER INC|54.06
20101025|100557107|SAM|827|BOSTON BEER CO INC (THE) CL-A |70.65
20101025|101119105|BPFH|24721|BOSTON PRIVATE FINL HLDGS INC |6.91
20101025|101121101|BXP|111038|BOSTON PROPERTIES INC.|90.50
20101025|101137107|BSX|19051|BOSTON SCIENTIFIC CORP|6.30
20101025|101205102|BWEL|73|BOSWELL CO. J.G.|738.00
20101025|101388106|EPAY|884|BOTTOMLINE TECH INC DEL|17.20
20101025|101541100|BTF|490|BOULDER TOTAL RETURN FD INC|15.60
20101025|10211F100|BVX|754|BOVIE MEDICAL CORP|1.86
20101025|103043105|BNE|10200|BOWNE AND CO INC|11.25
20101025|103304101|BYD|4593|BOYD GAMING CORP|7.99
20101025|104499207|BLEEQ|462|BRADLEES INC|.
20101025|104674106|BRC|560|BRADY CORP CL A|30.31
20101025|105041107|BPMSF|75080|BRALORNE GOLD MINES LTD (CANAD|1.22
20101025|105368203|BDN|25488|BRANDYWINE REALTY TST|12.93
20101025|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.80
20101025|10552T107|BRFS|5257|BRF-BRASIL FOODS S.A. ADS (EA |14.30
20101025|10553M200|BTMC|2|BRASIL TELECOM SA SPONSORED AD|9.00
20101025|105532105|BAK|1062|BRASKEM S.A. ADS (EA REPTG FOU|20.50
20101025|10566Y100|MFLI|1707|BRAVADA INTL LTD COM STK (DE) |.
20101025|105762108|BRZG|549|BRAZIL GOLD CORP|0.18
20101025|108035106|BDGE|2280|BRIDGE BANCORP|23.90
20101025|10807M105|BPI|298|BRIDGEPOINT EDUCATION INC COM |14.34
20101025|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|1.03
20101025|108441205|BRDCY|90|BRIDGESTONE CORP. LTD ADR|35.74
20101025|108763103|BRID|2243|BRIDGFORD FOODS CORP|13.10
20101025|109043109|BGG|13000|BRIGGS & STRATTON CORP|17.76
20101025|109178103|BEXP|1665|BRIGHAM EXPL CO|20.94
20101025|109473405|CELL|351|BRIGHTPOINT INC-NEW|7.43
20101025|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.01
20101025|109490102|BRD|2575|BRIGUS GOLD CORP COM STK|1.47
20101025|109641100|EAT|3602|BRINKER INTL INC|20.19
20101025|109696104|BCO|710|BRINKS CO (THE)|23.84
20101025|110122108|BMY|3354|BRISTOL MYERS SQUIBB COMPANY|26.96
20101025|110394103|BRS|272|BRISTOW GROUP INC COM|38.10
20101025|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.20
20101025|110828100|BTLCY|1221|BRITISH LAND CO PLC SPONSORED |7.94
20101025|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|43.97
20101025|111091104|BKBK|153|BRITTON & KOONTZ CAP CORP|11.60
20101025|11131M100|BCST|7500|BROADCAST INTERNATIONAL INC|0.90
20101025|111320107|BRCM|6021|BROADCOM CORP CL-A|37.60
20101025|11133B409|BSFT|2256|BROADSOFT INC COM STK (DE)|9.25
20101025|11133H109|BDLF|96107|BROADLEAF CAPITAL PARTNERS INC|.
20101025|111412706|BVSN|679|BroadVision, Inc. New Common S|10.34
20101025|111444105|BYFC|150|BROADWAY FINL CORP (DEL)|2.75
20101025|11161T108|BWEN|9825|Broadwind Energy, Inc. Common |1.91
20101025|111621306|BRCD|195|BROCADE COMM SYS NEW|5.89
20101025|112463104|BKD|2460|BROOKDALE SENIOR LIVING INC CO|19.77
20101025|112585104|BAM|66|BROOKFIELD ASSET MANAGEMENT IN|30.31
20101025|112723101|BHS|1277|BROOKFIELD HOMES CORPORATION|9.46
20101025|112900105|BPO|62909|BROOKFIELD PROPERTIES CORP|17.69
20101025|11373M107|BRKL|11241|BROOKLINE BANCORP INC DEL|9.80
20101025|114039100|BFSB|395|BROOKLYN FEDERAL BANCORP, INC.|1.80
20101025|114340102|BRKS|191|BROOKS AUTOMATION INC|7.02
20101025|114813207|BRTHY|400|BROTHER INDS LTD ADR|130.80
20101025|115236101|BRO|5336|BROWN & BROWN,INC|22.09
20101025|115637209|BFB|4986|BROWN-FORMAN CORP CL-B|61.93
20101025|115736100|BWS|600|BROWN SHOE COMPANY INC|12.79
20101025|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.59
20101025|116794108|BRKR|274|BRUKER CORPORATION COM|14.93
20101025|117043109|BC|2924|BRUNSWICK CORP|15.91
20101025|117421107|BW|1084|BRUSH ENGINEER MATERIALS HOLD |29.43
20101025|117694109|BRYN|1004|BRYN RESOURCES INC COMMON STOC|0.05
20101025|11777J304|BTDG|158211|B2Digital, Inc. New Common Sto|.
20101025|118167105|BGH|1794|BUCKEYE GP HOLDINGS L.P. COM U|42.56
20101025|118230101|BPL|1745|BUCKEYE PARTNERS L.P. INT UNIT|62.88
20101025|118255108|BKI|776|BUCKEYE TECHNOLOGY INC|15.46
20101025|118440106|BKE|1|BUCKLE INC (THE)|28.91
20101025|119848109|BWLD|234|BUFFALO WILD WINGS INC|48.64
20101025|120076104|BBW|4619|BUILD-A-BEAR WORKSHOP INC|6.92
20101025|12008R107|BLDR|3808|BUILDERS FIRST SOURCE, INC.|2.20
20101025|12022E108|BLLD|6519|BULLDOG TECHNOLOGIES INC NEW|.
20101025|121208201|BKC|131891|BURGER KING HOLDINGS, INC. COM|23.99
20101025|122295108|BURCA|2|BURNHAM HOLDINGS INC CL-A|14.50
20101025|12466Q104|CFFI|700|C&F FINANCIAL CORP|17.96
20101025|124661109|CHHP|3500|C&D TECHNOLOGIES INC.|0.13
20101025|12477X106|CAP|138|CAI INTERNATIONAL, INC.|15.83
20101025|124805102|CBZ|1988|CBIZ INC COM|5.65
20101025|124830100|CBL|50609|CBL &ASSOCIATES PROPERTIES INC|15.79
20101025|124830506|CBLPRC|41|CBL & ASSOC PPTYS INC DEPO SHS|24.49
20101025|124830605|CBLPRD|320|CBL & ASSOCIATES PROP, INC. DE|23.58
20101025|124857400|CPV|1727|CBS CORPORATION NEW SENIOR NOT|25.11
20101025|124867102|CAW|450|C C A INDUSTRIES INC|4.65
20101025|12503M108|CBOE|596|CBOE HLDGS INC COM STK (DE)|24.54
20101025|12507Y108|CDCS|1712|CDC SOFTWARE CORP ADR|7.64
20101025|125141101|CECE|157|CECO ENVIRONMENTAL CORP|5.66
20101025|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101025|12541M102|CHG|244|CH ENERGY GRP INC(HOLDING CO) |46.15
20101025|12541W209|CHRW|802|C.H. ROBINSON WORLDWIDE INC NE|72.52
20101025|12542R209|CHSCP|700|CHS INC CUM REDEMABLE PFD 8%|28.53
20101025|125509109|CI|4766|CIGNA CORP|36.17
20101025|125581801|CIT|4811|CIT GROUP INC NEW (DE)|40.38
20101025|12561W105|CNL|552|CLECO CRP (HOLDING CO)|30.90
20101025|12572Q105|CME|1009|CME GROUP, INC|283.69
20101025|125896100|CMS|5684|CMS ENERGY CORP|18.69
20101025|125902106|CPY|205|C P I CORP|25.22
20101025|125906107|CSS|778|CSS INDUSTRIES INC|16.53
20101025|125919308|CVU|250|CPI AEROSTRUCTURES INC|10.94
20101025|126117100|CNA|374|CNA FINANCIAL CORP|28.09
20101025|12612L108|SUR|640|CNA SURETY CORP|19.14
20101025|126128107|CCNE|769|CNB FINL CORP (PA)|13.77
20101025|126132109|CEO|936|CNOOC LTD ADS (REP 100 CL H SH|204.33
20101025|126153105|CPL|131|CPFL ENERGIA S.A.|72.02
20101025|12618M100|CPII|287|CPI INTERNATIONAL INC COM STK |14.01
20101025|12621E103|CNO|10228|CNO FINANCIAL GROUP INC COM ST|5.54
20101025|12621W103|CPGPY|255|CPP GROUP, PLC UNSPONSORED|12.00
20101025|12626K203|CRH|19209|CRH PLC ADR|17.52
20101025|126349109|CSGS|2647|CSG SYS INTERNATL INC|18.91
20101025|12637N105|CMXHY|892|CSL Ltd Unsponsored ADR (Austr|16.07
20101025|126408103|CSX|365|CSX CORP|61.18
20101025|126501105|CTS|924|CTS CORP|10.36
20101025|126600105|CVBF|138112|CVB FINANCIAL CORP|7.73
20101025|12662P108|CVI|260|CVR ENERGY INC COM STK (DE)|9.26
20101025|126650100|CVS|7467|CVS CAREMARK CORPORATION|31.40
20101025|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.21
20101025|12679Q206|GYA|125|CORP ASSET BKD CORP CABCO SER2|24.73
20101025|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|21.71
20101025|126804301|CAB|2491|CABELA'S INCORPORATED|19.12
20101025|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101025|12686C109|CVC|3677|CABLEVISION SYS CP NY GRP CL-A|26.49
20101025|127055101|CBT|1824|CABOT CORP|34.40
20101025|12709P103|CCMP|6766|CABOT MICROELECTRONICS CORP|35.62
20101025|127097103|COG|4700|CABOT OIL & GAS CORP|30.88
20101025|127190304|CACI|1211|CACI INTERNATIONAL INC CL-A|45.72
20101025|12721D203|CADAF|4035|CADAN RES CORP COM NEW(CDA)|0.68
20101025|12738T100|CADX|11151|CADENCE PHARMACEUTICALS, INC C|8.78
20101025|127387108|CDNS|7754|CADENCE DESIGN SYS INC|7.97
20101025|127537207|CDZI|660|CADIZ INC NEW|10.75
20101025|12776P101|CRNCY|70|Cairn Energy Plc Unsponsored A|13.09
20101025|127907103|CAAUF|25000|CALAIS RESOURCES INC (B.C.)|0.10
20101025|12802T101|DVR|6902|CAL DIVE INTERNATIONAL INC COM|5.37
20101025|12811P108|CHY|640|CALAMOS CONV & HIGH INCOME FD |13.10
20101025|12811R104|CLMS|111|CALAMOS ASSET MANAGEMENT, INC.|12.50
20101025|128117108|CHI|1384|CALAMOS CONV OPPORTUNITIES & I|13.05
20101025|128118106|CGO|502|CALAMOS GLOBAL TOTAL RETURN FU|14.74
20101025|128126109|CAMP|100|CALAMP CORP|2.43
20101025|128246105|CVGW|201|CALAVO GROWERS INC|22.23
20101025|12932K103|CALVF|43032|CALEDONIA MINING CORP|0.09
20101025|129584108|CFWFF|3781|CALFRAC WELL SERVICES LTD|25.38
20101025|129603106|CCC|1648|CALGON CARBON CORP|15.59
20101025|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|8.20
20101025|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101025|130788102|CWT|197|CALIFORNIA WTR SVC GRP(HLDG CO|37.77
20101025|130872104|CALP|6329|CALIPER LIFE SCIENCES INC|4.10
20101025|13100M509|CALX|620|CALIX , INC COMMON STOCK|12.93
20101025|13123E500|CALD|6731|CALLIDUS SOFTWARE INC|4.67
20101025|13123X102|CPE|345|CALLON PETROLEUM CO|4.96
20101025|131347304|CPN|8255|CALPINE CORPORATION COMMON STO|12.20
20101025|131476103|CLMT|1479|CALUMET SPECIALTY PRODUCTS PAR|21.50
20101025|13169Q102|CALW|369|CALWEST BANCORP (CA)|1.25
20101025|131720104|CLYW|8380|CALYPSO WIRELESS INC.|0.08
20101025|131722605|CBMC|747|CALYPTE BIOMEDICAL CORP NEW|.
20101025|131745101|CAK|1208|CAMAC ENERGY INC COMMON STOCK |2.90
20101025|131910101|CAMH|3797|CAMBRIDGE HEART INC|0.22
20101025|13201A107|ABCD|6011|CAMBIUM LEARNING GROUP, INC CO|3.37
20101025|132011107|CBM|3632|CAMBREX CORP|4.44
20101025|132152109|CATC|1100|CAMBRIDGE BANCORP|33.00
20101025|132618109|CAFI|1745|CAMCO FINL CORP|2.10
20101025|133034108|CAC|233|CAMDEN NATIONAL CORP|35.16
20101025|13321L108|CCJ|28466|CAMECO CORP|29.61
20101025|13322V105|CIS|290|CAMELOT INFORMATION SYSTEMS IN|17.34
20101025|133223602|CMGR|495000|CAMELOT ENTERTAINMENT GROUP, I|.
20101025|13342B105|CAM|3251|CAMERON INTERNATIONAL CORPORAT|42.92
20101025|134429109|CPB|2832|CAMPBELL SOUP CO CAPITAL|36.37
20101025|13466Y105|CCG|9510|CAMPUS CREST COMMUNITIES INC C|12.55
20101025|134808104|CAAEF|2750|CANACOL ENERGY LTD ORDINARY SH|1.68
20101025|136069101|CM|108|CANADIAN IMPERIAL BK OF COMMER|76.12
20101025|136375102|CNI|1219|CDN NATL RAILWAY FULLY PD SHS |67.15
20101025|136385101|CNQ|289|CANADIAN NATURAL RESOURCES LTD|35.76
20101025|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|14.52
20101025|136802105|CZICF|12516|CANADIAN ZINC CORPORATION|0.61
20101025|13723B104|CANSF|225500|CANASIA INDUSTRIES CRP (F)|0.12
20101025|137648101|CBIS|1220819|Cannabis Science, Inc. Common |0.20
20101025|138006309|CAJ|9|CANON INC ADS (1 SH COM)|46.57
20101025|138098108|CMN|25|CANTEL MEDICAL CORPORATION|18.22
20101025|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|9.03
20101025|138752100|CYBA|355|Canyon Bancorp (CA) Common Sto|1.00
20101025|138763206|CNYC|1000|Canyon Copper Corp. New Common|0.13
20101025|139098107|CGEMY|1|CAP GEMINI SA ADR (FR)|26.24
20101025|139594105|CPLA|635|CAPELLA EDUCATION COMPANY COM |67.50
20101025|139674105|CCBG|816|CAPITAL CITY BK GROUP INC|12.44
20101025|139733307|CARSO|58|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101025|139793103|CBKN|200|CAPITAL BANK CORP|1.55
20101025|139809107|CBJC|50|CAPITAL BANK (SAN JUAN CAPISTR|21.00
20101025|14018Y205|CGC|808|CAPITAL GOLD CORP NEW COM STK |4.33
20101025|140288101|LSE|2218|CAPLEASE, INC|5.89
20101025|14040H105|COF|2900|CAPITAL ONE FINANCIAL CORP|39.14
20101025|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|13.75
20101025|14041L204|COFPRB|4139|Capital One Cap II 7.5% Gtd En|25.23
20101025|140475104|CSU|950|CAPITAL SENIOR LIVING CORP|6.18
20101025|140501107|CSWC|48|CAPITAL SOUTHWEST CORP|97.40
20101025|14052H506|CT|11|CAPITAL TRUST, INC. CL-A|1.62
20101025|140547100|CLLDY|130|CAPITALLAND LTD SPONS ADR|6.16
20101025|14055X102|CSE|5519|CAPITALSOURCE INC|5.80
20101025|14056D105|CBC|243|CAPITOL BANCORP LTD|1.15
20101025|14057C106|CFFN|2822|CAPITOL FEDERAL FINANCIAL|24.58
20101025|14064B208|CBCPRA|159|CAPITOL TRUST I PFD|1.50
20101025|14067D102|CPST|230|CAPSTONE TURBINE CORP|0.74
20101025|14067E308|CMOPRB|985|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20101025|14067E506|CMO|2632|CAPSTEAD MTG (NEW)|11.04
20101025|14068E109|CAPS|847|CAPSTONE THERAPEUTICS CORP COM|0.91
20101025|14069X106|WELL|50478|CAPSALUS CORP|0.05
20101025|14074Y107|CCGI|1556|CAR CHARGING GROUP, INC. COMMO|0.55
20101025|140781105|CRR|2510|CARBO CERAMICS INC|85.95
20101025|14140U105|CDY|16776|CARDERO RES CORP.|1.22
20101025|14141A108|CSCX|16802|CARDIAC SCIENCE CORP|2.27
20101025|14141R101|CRDC|97|CARDICA INC|2.10
20101025|14149F109|CFNL|1335|CARDINAL FIN'L CORP|10.18
20101025|14149Y108|CAH|5882|CARDINAL HEALTH INC|31.99
20101025|14159L103|BEAT|4566|CARDIONET INC COM STK (CA)|5.32
20101025|14160X203|CGNH|11120|CARDIOGENICS HLDGS INC COM STK|1.29
20101025|141607101|CVBT|2470|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20101025|14161H108|CATM|841|CARDTRONICS INC COM STK (DE)|16.26
20101025|14161L109|CDOM|755|CARDO MEDICAL, INC. COMMON STO|0.14
20101025|14170T101|CFN|3776|CAREFUSION CORPORATION|24.70
20101025|141916106|CXM|19666|CARDIUM THERAPEUTICS INC|0.48
20101025|142339100|CSL|3177|CARLISLE COMPANIES INC|34.39
20101025|143130102|KMX|488|CARMAX, INC.|29.54
20101025|143436400|CKEC|1231|CARMIKE CINEMAS INC - NEW|8.36
20101025|143658300|CCL|3584|CARNIVAL CORPORATION (PAIRED S|40.15
20101025|143785103|CLBH|392|CAROLINA BANK HLDGS INC (NC)|2.90
20101025|144141405|CPWLP|48|CAROLINA PWR & LT $5.44 PFD|90.66
20101025|144285103|CRS|19|CARPENTER TECHNOLOGY CORP|36.31
20101025|144430105|CRERY|430|Carrefour S A Unsponsored ADR |10.79
20101025|144577103|CRZO|23|CARRIZO OIL & GAS INC.|23.06
20101025|14574X104|TAST|1657|CARROLS RESTAURANT GROUP, INC |6.32
20101025|147195101|CASC|300|CASCADE CORPORATION|34.75
20101025|147272108|CASB|8808|CASCADE FINANCIAL CORP|0.45
20101025|14738Y105|CSDT|20000|CASCADE TECHNOLOGIES CORP COM |0.06
20101025|14739W207|CDIV|38643|Cascadia Investments Inc Commo|0.06
20101025|147526107|CCPR|10715|CASEYCORP ENTERPRISES INC COM |0.24
20101025|147528103|CASY|27|CASEYS GENERAL STORES INC|41.66
20101025|14754D100|CSH|525|CASH AMERICA INTERNATIONAL INC|35.05
20101025|147910103|CTQN|31250|CASH TECHNOLOGIES INC|0.07
20101025|14808P109|CASS|659|CASS INFORMATION SYSTEMS INC|36.14
20101025|148411101|CAS|365|CASTEL A.M. & CO|15.35
20101025|148711302|CMRG|6281|CASUAL MALE RETAIL GROUP INC N|4.73
20101025|14888B103|CHSI|196|CATALYST HEALTH SOLUTIONS, INC|38.78
20101025|14888U101|CPRX|1281|CATALYST PHARMACEUTICAL PARTNE|1.09
20101025|149123101|CAT|20105|CATERPILLAR INC;COM USD1|78.33
20101025|149150104|CATY|153|CATHAY GENERAL BANCORP I|12.87
20101025|14949R105|CIST|396|CAUSEWAY ENTERTAINMENT CO. COM|0.02
20101025|149841108|CECB|1247|CECIL BANCORP INC|1.67
20101025|14985B105|CCFC|2|CCSB FINANCIAL CORP|8.50
20101025|150185106|FUN|1230|CEDAR FAIR DEP R L.P.|13.64
20101025|150602209|CDR|1561|CEDAR SHOPPING CTRS INC NEW|6.41
20101025|150602308|CDRPRA|225|CEDAR SHOPPING CENTERS INC 8 7|25.60
20101025|150837409|CVM|3800|CEL-SCI CORPORATION|0.69
20101025|150838100|CGI|710|CELADON GROUP INC|13.43
20101025|150870103|CE|7942|CELANESE CORPORATION SER A COM|33.75
20101025|150934503|CTIC|3145103|CELL THERAPEUTICS INC COM STK |0.41
20101025|15100H109|CAKFY|91|Celesio AG Unsponsored ADR (Ge|4.91
20101025|151020104|CELG|1699|CELGENE CORPORATION|58.81
20101025|151020112|CELGZ|622|CELGENE CORP CONTINGENT VALUE |4.80
20101025|15117B103|CLDX|348|CELLDEX THERAPEUTICS, INC|4.49
20101025|15117N305|CLSN|2330|CELSION CORP NEW|3.16
20101025|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.36
20101025|15118V207|CELH|993|CELSIUS HOLDINGS INC COM STK (|1.48
20101025|151290889|CX|9354|CEMEX, S.A.B. DE C.V. ADS (REP|8.19
20101025|15135B101|CNC|1291|CENTENE CORP DEL|24.29
20101025|15189T107|CNP|18081|CENTERPOINT ENERGY, (HDG CO.) |16.42
20101025|15201P109|CSFL|1108|CENTERSTATE BANKS INC COMMON S|8.60
20101025|15234Q207|EBR|4356|ELECTROBRAS CENTRAIS ADR (COM)|14.14
20101025|153435102|CEDC|519|CENTRAL EUROPEAN DIST CORP|23.48
20101025|153436100|CEE|1264|CENTRAL EUROPE AND RUSSIA FUND|40.03
20101025|153501101|CEF|41802|CENTRAL FD CDA LTD CL A|17.00
20101025|153546106|GTU|60|CENTRAL GOLD TR (CANADA)|50.05
20101025|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101025|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101025|154760102|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|1.55
20101025|155771108|CV|1140|CENTRAL VT PUB SVC CORP|20.63
20101025|15607P109|CWIR|22|CENTRAL WIRELESS INC|.
20101025|15639K300|CPYYY|389|CENTRICA PLC SPONS ADR NEW|20.40
20101025|156431108|CENX|13052|CENTURY ALUMINUM CO|13.06
20101025|156432106|CNBKA|1824|CENTURY BANCORP INC CL-A N VTG|24.30
20101025|156442105|CBAO|1000|CENTURY BANK (OR)|9.50
20101025|15662P101|CMNZF|33717|CENTURY MINING CO (CA)|0.44
20101025|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101025|15670R107|CPHD|517|CEPHEID|20.45
20101025|15670S105|CVO|302|CENVEO INC|5.65
20101025|156700106|CTL|5332|CENTURYLINK,INC COMMON STOCK|40.59
20101025|156708109|CEPH|1124|CEPHALON INC|64.10
20101025|156710105|CRDN|533|CERADYNE INC (CALIF)|24.25
20101025|156732307|CERP|1000|CEREPLAST INC COM STK (NV)|3.20
20101025|156782104|CERN|3898|CERNER CORP|88.11
20101025|156834103|CDCH|161|CERRO DORADO INC|0.08
20101025|157085101|CERS|630|CERUS CORP|3.24
20101025|157557109|CLICF|2000|CHALICE DIAMOND CORP (CANADA) |0.01
20101025|15758Q104|CFIGY|402|Challenger Financial Services |46.36
20101025|15849E102|CBRSF|2000|CHAMPION BEAR RES LTD|0.26
20101025|158704304|CSBR|3550|CHAMPIONS BIOTECHNOLOGY, INC. |0.75
20101025|15910R206|CIHD|368049|CHANGDA INTL HLDGS INC NEW (NV|0.64
20101025|15911M107|CYOU|83|CHANGYOU.COM LTD AMERICAN DEP |32.40
20101025|159864107|CRL|231|CHARLES RIVER LABS INT'L INC|32.43
20101025|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|9.33
20101025|161133103|CHRS|3264|CHARMING SHOPPES INC|3.62
20101025|16139P104|CWF|208|CHARTWELL DVD & INCM FD INC|4.21
20101025|16208T102|CLDT|283|CHATHAM LODGING TRUST COM SHS |18.52
20101025|162825103|CKP|999|CHECKPOINT SYSTEMS INC|21.63
20101025|163072101|CAKE|11564|CHEESECAKE FACTORY INC|29.20
20101025|163428105|CHTP|2456|CHELSEA THERAPEUTICS INT'L LTD|5.00
20101025|163572100|CEMI|3925|CHEMBIO DIAGNOSTICS INC|0.24
20101025|163731102|CHFC|678|CHEMICAL FINANCIAL CORP|20.54
20101025|163893100|CEMJQ|5427|CHEMTURA CORPORATION|0.39
20101025|16411Q101|CQP|13577|CHENIERE ENERGY PARTNERS, LP C|20.10
20101025|16411R208|LNG|18984|CHENIERE ENERGY INC|2.95
20101025|16444H102|CHKE|752|CHEROKEE INC|18.62
20101025|165167107|CHK|4950|CHESAPEAKE ENERGY CORP|21.20
20101025|165167842|CHKPRD|200|CHESAPEAKE ENERGY CORP CONV PF|88.60
20101025|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.20
20101025|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |9.17
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20101025|16875X204|CITCD|9801|CHILDREN'S INTERNET, INC. (THE|0.29
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20101025|168910206|CHNG|1454|China Natural Gas, Inc. New Co|6.07
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20101025|16937L206|CHBO|499|CHINA BIOPHARMA, INC. NEW COMM|.
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20101025|169423100|CRTP|4239|China Ritar Power Corp. Common|3.81
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20101025|172752107|CIRI|900|CIRO INC|.
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20101025|172967598|CPRI|3326|Citigroup Inc. Dep Sh Repstg 1|47.24
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20101025|20564W105|SCOR|928|COMSCORE, INC (DELAWARE)|23.07
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20101025|205768203|CRK|7633|COMSTOCK RESOURCES INC|22.73
20101025|205826209|CMTL|521|COMTECH TELECOMMUNICATIONS|30.60
20101025|205859101|COMV|2275|COMVERGE, INC. COM|7.95
20101025|205887102|CAG|4145|CONAGRA FOODS INC.|22.95
20101025|205908304|CHZS|100|COMPUTER HORIZONS CORP COM STK|0.03
20101025|205944101|CNW|4330|CON-WAY INC.|31.62
20101025|206016107|CPTS|1986|CONCEPTUS INC|14.05
20101025|20605P101|CXO|4691|CONCHO RESOURCES, INC|68.32
20101025|206708109|CNQR|20|CONCUR TECHNOLOGIES INC|49.14
20101025|206710402|CCUR|72|CONCURRENT COMPUTER CORP (US) |6.32
20101025|207410101|CNMD|1344|CONMED CORPORATION|22.78
20101025|207597204|CNLTL|262|CONN LT & PWR $1.90 PFD|33.19
20101025|207597774|CNTHP|310|CONN LT&PWR 6.56% (1968)PFD|54.44
20101025|20824T108|CNOZ|47406|CONO ITALIANO INC COM STK (NV)|0.10
20101025|208242107|CONN|385|CONNS INC|3.75
20101025|20825C104|COP|1621|CONOCOPHILLIPS;COM USD0.01|61.67
20101025|208254862|CNLG|1138|CONOLOG CORP|0.72
20101025|20854P109|CNX|1254|CONSOL ENERGY INC|39.03
20101025|20855Q106|ABNAF|2135|CONSOLIDATED ABADDON RES INC|0.10
20101025|209034107|CNSL|417|CONSOLIDATED COMMNUNICATIONS H|18.65
20101025|209111301|EDPRC|30|CONSOLIDATED ED 4.65% PFD C|89.50
20101025|209115104|ED|2773|CONSOLIDATED ED INC(HOLDING CO|49.12
20101025|209341106|CGX|52|CONSOLIDATED GRAPHICS INC|48.28
20101025|210226106|CTO|3697|CONSOLIDATED TOMOKA LAND CO|26.88
20101025|21032P201|CPYE|66300|CONSPIRACY ENTMT HLDGS INC COM|0.10
20101025|21032R108|CSRH|8597|CONSORTEUM HOLDINGS, INC. COMM|.
20101025|21036P108|STZ|385|CONSTELLATION BRANDS CL-A|19.29
20101025|210371100|CEG|296|CONSTELLATION ENRGY GP(HLDG CO|31.38
20101025|210387205|CEGPRA|500|Constellation Energy Group, In|26.40
20101025|210413100|CMIN|187318|Constitution Mining Corp Commo|0.31
20101025|210518304|CMSPRB|128|CONSUMERS ENERGY $4.50 CUM PFD|78.00
20101025|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|88.39
20101025|21144M203|CNFU|240|Continental Fuels Inc. New Com|0.01
20101025|211615307|CUO|300|CONTINENTAL MATERIALS CORP(NEW|18.40
20101025|211653100|KMKCF|11285|CONTL MINERALS CORP-NEW|2.47
20101025|212015101|CLR|2561|CONTINENTAL RESOURCES, INC|47.39
20101025|212172100|CNU|2421|CONTINUCARE CORPORATION|4.54
20101025|212464101|CRPZ|55129|CONVENIENCE TV INC COM STK (NV|0.11
20101025|212485106|CVG|4738|CONVERGYS CORP|11.50
20101025|21254S123|COINZ|2400|CONVERTED ORGANICS INC CL B WT|0.06
20101025|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.10
20101025|21257W105|CNVO|2428|CONVIO INC COM STK (DE)|8.99
20101025|21639P307|CULBF|36000|COOL BRANDS INTERNATIONAL, INC|4.57
20101025|216648402|COO|18|COOPER COS INC (THE) NEW|50.66
20101025|21676P103|COSH|213|COOPER STD HLDGS INC COM STK|38.90
20101025|21676P111|COSHW|66|COOPER STD HLDGS INC WTS EXP 1|17.50
20101025|216831107|CTB|1092|COOPER TIRE & RUBBER CO|20.46
20101025|217202100|CPNO|3116|COPANO ENERGY, L.L.C. REPSNTG |28.42
20101025|21727W206|CNIC|474|COPERNIC INC NEW COM STK (CANA|2.66
20101025|21749N101|CAYRF|1750|Copper Canyon Resources Ltd Co|0.31
20101025|217721109|COPY|200|COPYTELE INC|0.22
20101025|218002202|CLHRF|614|CORAL GOLD RES NEW ORD SHS (CA|0.46
20101025|218352102|CORT|3456|CORCEPT THERAPEUTICS INCORPORA|3.55
20101025|218681104|CORE|599|CORE MARK HLDG INC|33.86
20101025|21870Q105|COR|1433|CORESITE REALTY CORPORATION CO|15.05
20101025|21871D103|CLGX|3905|CORELOGIC, INC COM STK|17.99
20101025|218868107|COCO|5791|CORINTHIAN|4.77
20101025|21900C100|CRMD|656|CORMEDIX INC. COM STK|1.40
20101025|219023108|CPO|1005|CORN PRODUCTS INT'L INC|40.68
20101025|21924B203|CLM|1969|CORNERSTONE STRATEGIC VALUE FU|11.45
20101025|21924P103|CRTX|688|CORNERSTONE THERAPEUTICS INC|6.22
20101025|21924U201|CRF|6874|CORNERSTONE TOTAL RETURN FD CO|10.29
20101025|21925G102|CFIC|263|CORNERSTONE FINL CORP COM STK |5.45
20101025|219858206|COWI|943379|CoroWare, Inc. New Common Stoc|.
20101025|21987A209|BCA|292|CORPBANCA ADS REPSTG COM REG S|78.31
20101025|21988G171|JZT|700|LEHMAN ABS CP BKD TR CERT KRAF|25.23
20101025|21988G239|JZS|800|LEHMAN ABS CORP 5.80 CORP BKD |24.15
20101025|21988G312|JBI|198|LEHMAN ABS CP 7.785% CP BKD TR|26.05
20101025|21988G353|XFP|1116|LEHMAN ABS CORPORATION 6.125% |19.00
20101025|21988G387|XFJ|160|LEHMAN ABS CORP 8.375 CP BKD T|25.89
20101025|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |23.40
20101025|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|10.05
20101025|21988G619|XKE|784|LEHMAN ABS CP 7.750% CORP BKED|9.30
20101025|21988G650|CWZ|88|LEHMAN ABS CP BKED TST CRTS 20|25.45
20101025|21988K701|JZH|267|LEHMAN ABS CORP 6% CP BKD TR C|24.10
20101025|21988K834|JBO|2440|LEHMAN ABS CORP 6.30% C-B TR C|24.40
20101025|21988K875|JZC|300|CORP BKD TR CTFS 2004-4 GOLD S|23.67
20101025|21988R102|EXBD|7577|THE CORPORATE EXECUTIVE BRD CO|30.38
20101025|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |23.90
20101025|22002T108|OFC|17643|CORPORATE OFFICE PROP TST SBI |38.39
20101025|22002T702|OFCPRJ|220|CORPORATE OFFICE PROPERTIES TR|25.01
20101025|22004Y105|CRRS|900|CORPORATE RESOURCE SERVICES, I|0.90
20101025|22025Y407|CXW|8958|CORRECTIONS CORP OF AMER (NEW)|26.18
20101025|22080F202|HZK|574|Corts Tr VI IBM Deb Call Tr Ct|26.85
20101025|22080Q208|KSK|1987|STRUC PROD 7.4% (CORTS)|25.15
20101025|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|29.95
20101025|22081F201|KTBB|379|STRUCTRED PRODS 7.12 (CORTS)|25.40
20101025|22081H207|KCT|300|STRUCTRED PROD 7.5% CORTS|25.55
20101025|22081U208|KOB|23|STRUCTRED PRODS 7.625% TST CRT|26.02
20101025|22082B209|KNR|263|STRUCTURED PRDS CORP 6.80 CORP|26.18
20101025|22082N203|HYH|1323|CORTS TR WEYERHAEUSER CO TR CT|24.32
20101025|22082P208|HYL|740|STRUCTURED PRODS CORP 6% CP BK|23.84
20101025|220905202|KVTCL|2210|STRUCTURED PRDS CP 6.375% CORT|25.71
20101025|221013105|CORVF|11245|CORVUS GOLD INC ORD SHS (CANAD|0.97
20101025|22160K105|COST|1468|COSTCO WHOLESALE CORP-NEW|64.03
20101025|221737307|CWRN|2232228|Cotton & Western Mining, Inc. |.
20101025|22228P203|CPAH|3920|COUNTERPATH CORPORATION NEW CO|1.48
20101025|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101025|22238E206|CFCPRA|1871|COUNTRYWIDE CAP IV 6.75% TR PF|22.96
20101025|22238M109|CCSC|1790|COUNTRY STYLE COOKING RESTAURA|33.63
20101025|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|23.67
20101025|222660102|CRRC|804|COURIER CORP|15.22
20101025|222795106|CUZ|19822|COUSINS PROPERTIES INC|7.47
20101025|222795403|CUZPRB|255|COUSINS PPTYS INCORPORATED PFD|24.54
20101025|222816100|CVD|521|COVANCE INC.|46.79
20101025|22284P105|CVTI|350|COVENANT TRANSPORTATION GROUP |7.27
20101025|222862104|CVH|11214|COVENTRY HEALTH CARE INC|23.54
20101025|223622101|COWN|5859|COWEN GROUP, INC CLASS A NEW C|3.50
20101025|22410J106|CBRL|79|CRACKER BARREL OLD CTRY STORE |53.58
20101025|224633107|CRDB|6797|CRAWFORD & COMPANY CLASS-B|2.71
20101025|224633206|CRDA|221|CRAWFORD & CO CLASS-A|2.15
20101025|225223304|CRAY|2183|CRAY INC NEW|7.16
20101025|225263508|CRMXE|49414|CREAM MINERALS LTD|0.12
20101025|225310101|CACC|139|CREDIT ACCEPTANCE CORP (MICH) |58.15
20101025|22542D878|CSLS|150|CREDIT SUISSE LONG/SHORT LIQUI|21.46
20101025|22544F103|DHY|813880|CREDIT SUISSE HGH YLD BD FD|2.96
20101025|225447101|CREE|441|CREE INC|50.20
20101025|225448208|CRP|2687|CREDIT SUISSE GUERNSEY BRH CAP|26.52
20101025|22576C101|CSCTF|200|CRESCENT POINT ENERGY CORPORAT|39.62
20101025|226406106|CRESY|3193|CRESUD S.A. C I F Y A SP ADR|18.51
20101025|227483104|CCRN|793|CROSS COUNTRY HEALTHCARE INC|7.59
20101025|22757R109|CRT|947|CROSS TIMBERS ROYLTY TR(TR UTS|37.64
20101025|22763R101|CXZ|168691|CROSSHAIR EXPLORATION & MINING|0.23
20101025|22765U102|XTEX|593|CROSSTEX ENERGY LP|13.78
20101025|22765Y104|XTXI|680|CROSSTEX ENERGY INC|8.12
20101025|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101025|22787P107|CRWG|37520|CROWDGATHER, INC. COMMON STOCK|0.93
20101025|228227104|CCI|5085|CROWN CASTLE INT'L CORP|42.56
20101025|228227401|CCIKO|2|CROWN CASTLE CONV PFD 6.25|61.13
20101025|228368106|CCK|948|CROWN HOLDINGS,INC.|30.85
20101025|228411104|CRWN|85|CROWN MEDIA HOLDINGS INC CL-A |3.15
20101025|228769105|CRXL|1390|CRUCELL N.V. ADS|34.25
20101025|228903100|CRY|885|CRYOLIFE INC.|6.32
20101025|229675103|QBC|100|CUBIC ENERGY INC|0.65
20101025|229678107|CBST|2226|CUBIST PHARMACEUTICALS INC|23.15
20101025|229899109|CFR|6346|CULLEN/FROST BANKERS INC|52.82
20101025|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20101025|230215105|CFI|151|CULP INC.|10.14
20101025|231021106|CMI|1036|CUMMINS INC|93.63
20101025|231082108|CMLS|741|CUMULUS MEDIA INC CL-A|3.26
20101025|231269101|CRIS|7805|CURIS, INC.|1.45
20101025|23127A107|CURX|490|CURAXIS PHARMACEUTICAL CORP CO|1.05
20101025|23129S106|FXB|921|CURRENCYSHARES BRITISH POUND S|156.01
20101025|23129X105|FXC|40767|CURRENCYSHARES CANADIAN DOLLAR|96.81
20101025|23130A102|FXY|4516|CURRENCYSHARES JAPANESE YEN TR|121.58
20101025|23130C108|FXE|785|CURRENCYSHARES EURO TRUST|138.78
20101025|23130H107|FXM|1700|CURRENCYSHARES MEXICAN PESO TR|80.96
20101025|231561101|CW|172|CURTISS-WRIGHT CORP|32.66
20101025|231631102|SRV|10900|THE CUSHING MLP TOTAL RETURN F|9.15
20101025|232109108|CUTR|88|CUTERA INC|7.40
20101025|23251P102|CYBX|5180|CYBERONICS INC|28.19
20101025|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101025|23254W104|CYPW|2164|CYCLONE POWER TECHNOLOGIES INC|0.11
20101025|232572107|CYMI|451|CYMER INC|37.01
20101025|232577205|CYNO|275|CYNOSURE INC CL A|10.33
20101025|232674507|CYPB|2420|CYPRESS BIOSCIENCE INC|4.02
20101025|232806109|CY|499|CYPRESS SEMICONDUCTOR CORP|13.35
20101025|23282C401|CYRBY|21|CYRELA BRAZIL REALTY SA SPON A|266.56
20101025|232820100|CYT|5064|CYTEC INDS INC|51.67
20101025|232825109|CYGX|9145|CYTOGENIX INC|0.19
20101025|232828301|CYTR|19760|CYTRX CORP|0.90
20101025|23283B204|GTF|150|CYTOMEDIX INC COM NEW|0.46
20101025|23283K105|CYTX|16|CYTORI THERAPEUTICS, INC. (DE)|5.10
20101025|232984104|ATC|2280|CYCLE COUNTRY ACCESSOREIS CORP|0.36
20101025|233078203|DCBR|32700|DC Brands International Inc Ne|0.07
20101025|23311P100|DPM|946|DCP MIDSTREAM PARTNERS, LP COM|35.02
20101025|233153105|DCT|34252|DCT INDUSTRIAL TRUST INC COM|5.05
20101025|23319E107|DEIX|692|DEI HLDGS INC NEW|0.68
20101025|23323G106|DGSE|1790|DGSE COMPANIES INC|3.85
20101025|233237106|DNBF|63|DNB FINL CORP LA|7.50
20101025|23325P104|DNP|9171|DNP SELECT INCOME FUND, INC.|10.00
20101025|23326R109|DGIT|698|DG FASTCHANNEL INC COM STK|21.56
20101025|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|12.93
20101025|233293109|DPL|2910|DPL INC (HOLDING CO)|26.60
20101025|23331A109|DHI|1547|DR HORTON INC|10.61
20101025|23331G106|DRSX|2400|DRS INC COM STK|0.46
20101025|23332B106|DSPG|700|DSP GROUP INC|7.51
20101025|233326107|DST|1034|DST SYSTEMS INC|46.07
20101025|23333Q201|DTEPRA|290|DTE ENERGY TRUST I 7.80% GTD P|26.48
20101025|233331107|DTE|225|DTE ENERGY COMPANY (HLDG CO)|46.93
20101025|23334J107|DTF|711|DTF TAX-FREE INCOME INC|16.25
20101025|23334L102|DSW|359|DSW INC CL-A COM SHS|31.80
20101025|23335C101|DTSI|789|DTS, INC|38.95
20101025|23337C208|KHI|1673|DWS HIGH INCOME TRUST SHS BENE|10.10
20101025|233377407|DXPE|21|DXP ENTERPRISES INC-NEW|18.29
20101025|23338M106|KTF|1711|DWS MUNICIPAL INCOME TRUST COM|12.58
20101025|23338N104|KST|3578|DWS STRATEGIC INCOME TRUST|13.50
20101025|23338T101|KSM|1223|DWS STRATEGIC MUNI INCOME TRUS|13.53
20101025|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.43
20101025|23339M204|DHG|276|DWS DREMAN VALUE INCOME EDGE F|14.59
20101025|23373B106|DAFX|861|DAFOE CORPORATION COMMON STOCK|1.45
20101025|23380A109|DSKYY|108|Daiichi Sankyo Co Ltd Unsponso|21.69
20101025|233806306|DNPLY|1277|DAI NIPPON PRINTING LTD JAPAN |12.74
20101025|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|70.03
20101025|233859404|DFIHY|196|DAIRY FARM INTL HLDGS LTD UNSP|39.50
20101025|23386A103|DRCSY|2452|Dairy Crest Group Ord Unsponso|0.29
20101025|234062206|DWAHY|22|DAIWA HOUSE INDUSTRY LTD ADR|110.42
20101025|234067106|DJIFF|28000|DAJIN RESOURCES CORP|0.28
20101025|235825205|DAN|254|DANA HOLDING CORPORATION COM S|13.71
20101025|23624A204|DNIYY|55|DANIELI S P A UNSPON ADR (ITA)|15.32
20101025|23627R105|DNSCY|149|DANISCO A/S UNSPONSORED ADR (D|11.00
20101025|236442109|DNBK|983|DANVERS BANCORP INC COM|15.26
20101025|237194105|DRI|9760|DARDEN RESTAURANTS INC|46.87
20101025|237266101|DAR|21|DARLING INTERNATIONAL INC|9.83
20101025|237545108|DASTY|7|DASSAULT SYSTEMES SA ADR|71.93
20101025|237690102|DAIO|1000|DATA I O CORP|5.70
20101025|237917208|DWCH|646|DATAWATCH CORPORATION - NEW|2.93
20101025|23804Q102|DLGI|10891|DATALOGIC INTL INC|.
20101025|23808Q207|DIPGY|246|DATANG INTL PWR GENERATION CO |8.40
20101025|238108203|DRAM|500|DATARAM CORP|2.37
20101025|23821U300|DUCP|799|DAULTON CAP CORP NEW COM STK (|0.24
20101025|23918K108|DVA|4265|DAVITA INC.|71.65
20101025|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101025|239467103|DXR|200|DAXOR CORPORATION|9.20
20101025|23962Q308|DSTI|22317|DAYSTAR TECH INC COM STK (DE) |2.22
20101025|242243103|MGQG|22607|DEAF-TALK, INC COM STK|0.22
20101025|242309102|TRAK|1300|DEALERTRACK HOLDINGS, INC. COM|19.31
20101025|242370104|DF|5245|DEAN FOODS CO|9.99
20101025|24242R108|DEAR|37242|DEARBORN BANCORP INC|1.80
20101025|243537107|DECK|69|DECKERS OUTDOOR CORP|52.03
20101025|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101025|243699204|DPBE|4677|DEEP BLUE MARINE, INC. COMMON |.
20101025|24372A107|DPDW|71422|Deep Down, Inc. Common Stock|0.06
20101025|24379J200|DEER|19355|DEER CONSUMER PRODUCTS, INC. N|11.48
20101025|244199105|DE|12025|DEERE & CO|77.25
20101025|24464D100|LCHL|2049219|DEFI GLOBAL INC COM STK (DE)|0.20
20101025|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101025|24522P103|DLM|2353|DEL MONTE FOODS CO|14.97
20101025|245497102|DTOR|4766|DEL TORO SILVER CORP COM STK (|0.18
20101025|245813100|DBAI|275|DELAWARE BANCSHARES INC|26.05
20101025|245915103|DDF|1151|DELAWARE INVTS DIVID & INCM FD|7.79
20101025|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.95
20101025|246101109|VCF|600|DELAWARE INVTS COLO MUN INCOME|13.81
20101025|24661P104|DCTH|10646|DELCATH SYSTEMS INC|8.33
20101025|246647101|DK|1020|DELEK US HOLDINGS, INC.|7.27
20101025|24702R101|DELL|2350|DELL INC|14.60
20101025|247131105|DFG|2110|DELPHI FINANCIAL GRP CL-A|27.35
20101025|247131204|DFY|334|DELPHI FIN'L GRP INC 8% SER NT|25.70
20101025|247131303|DFP|685|DELPHI FINL GROUP, INC 7.376% |23.66
20101025|24734R103|DSIIQ|3384|DELSITE, INC. COMMON STOCK (TX|.
20101025|247361702|DAL|6300|DELTA AIR LINES INC NEW (DE)|13.18
20101025|247637101|DELTY|236|DELTA GALIL INDUSTRIES INC ADS|8.88
20101025|24778R308|DLTA|1274|DELTA OIL & GAS, INC. NEW COMM|0.12
20101025|24783N102|DDDC|200|DELTATHREE INC|0.28
20101025|24784L105|PROJ|2528|DELTEK, INC. COM|8.04
20101025|247850100|DEL|210|DELTIC TIMBER CORPORATION|47.55
20101025|247907207|DPTR|11132|DELTA PETROLEUM CORP-NEW-|0.77
20101025|247916208|DNR|25396|DENBURY RESOURCES INC(HOLDING |17.07
20101025|248019101|DLX|1140|DELUXE CORPORATION|20.84
20101025|24802R506|DMAN|117|DEMANDTEC INC COM STK NEW (DE)|10.25
20101025|24823A102|DNY|285|DENALI FUND INC (THE) COM STK |15.95
20101025|248356107|DNN|17014|Denison Mines Corp Ordinary Sh|2.17
20101025|24869P104|DENN|782|DENNYS CORP|3.22
20101025|24872B100|DNZOY|3554|DENSO CORP ADR|124.83
20101025|249030107|XRAY|2234|DENTSPLY INTL INC|32.63
20101025|249827502|DSCI|160|DERMA SCIENCES INC NEW COM STK|4.80
20101025|249906108|DSGX|7|DESCARTES SYSTEMS GP INC.|6.13
20101025|249908104|DEPO|5437|DEPOMED,INC|4.87
20101025|25007M101|DYSC|671|DERYCZ SCIENTIFIC INC COM STK |0.95
20101025|25030W100|HXM|1918|DESARROLLADORA HOMES DA DE CV |34.42
20101025|250557204|DWRI|91|DESIGN WITHIN REACH, INC.|19.00
20101025|25063G204|DSNY|2547|DESTINY MEDIA TECH INC-NEW|0.42
20101025|25065D100|DEST|373|DESTINATION MATERNITY CORP|37.89
20101025|25150L108|DKT|511|DEUTSCH BK CONTINGENT CAP TR V|26.82
20101025|25153Q658|DOD|55|ELEMENTS DOGS OF THE DOW ETN 1|8.06
20101025|25153Q708|WMW|482|DEUTSCHE BK AG LONDON ELEMENTS|10.73
20101025|25153U204|DUA|704|Deutsche Bank Cap Fdg Tr VIII |24.00
20101025|25153X208|DXB|4932|DEUTSCHE BK CONTINGENT CAP TR |25.09
20101025|25154D102|DCE|335|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20101025|25154H459|DPU|281|POWERSHS DEUTSCHE BK AG LONDON|16.40
20101025|25154H467|DDP|69|POWERSHS DEUTSCHE BK AG LONDON|35.66
20101025|25154H541|ADZ|135|POWERSHS DB AGRICULTURE SHORT |26.95
20101025|25154H558|DAG|14547|POWERSHARES DB AGRICULTURE DOU|11.71
20101025|25154H566|AGA|415|POWERSHS DB AGRICULTURE DOUBLE|24.82
20101025|25154H590|BSC|1043|ELEMENTS BG SMALL CAP ETN 08/1|11.89
20101025|25154H731|DGZ|40926|POWERSHS DEUTSCHE BK AG LONDON|16.27
20101025|25154H749|DGP|1225|POWERSHS DB BK AG LONDON BRH G|37.62
20101025|25154H756|DZZ|1084|POWERSHS DB AG LONDON BRH|9.22
20101025|25154K809|DTO|340|POWERSHARES DB CRUDE OIL DOUBL|66.04
20101025|25154K858|BOM|2119|POWERSHARES DB BASE METALS DOU|12.44
20101025|25154K874|SZO|239|POWERSHARES DB CRUDE OIL LONG |49.26
20101025|251542106|DBOEY|1975|Deutsche Boerse Ag Unsponsored|7.28
20101025|251561304|DLAKY|66|DEUTSCHE LUFTHANSA AG ADR|21.10
20101025|251566105|DTEGY|562|DEUTSCHE TELEKOM AG ADS (1ORD)|14.00
20101025|25157Y202|DPSGY|3613|DEUTSCHE POST AG SPONSORED ADR|18.88
20101025|251591103|DDR|1043|DEVELOPERS DIVERSIFIED RLTY CP|13.24
20101025|251591780|DDRPRI|1530|DEVEL DIVERSIFIED RLTY CP DEP |24.00
20101025|251591822|DDRPRH|1|DEVELOPERS DIVERSIFIED RLTY CR|23.73
20101025|251591830|DDRPRG|272|DEVELOPERS DIV RLTY CP DEP SHS|25.12
20101025|25179M103|DVN|1300|DEVON ENERGY CORP (NEW)|65.23
20101025|251893103|DV|1389|DEVRY INC|45.15
20101025|251912101|DGCRF|1358|DIAGNOCURE INC|1.12
20101025|252063102|DEWY|101|DEWEY ELECTRONICS CORP|2.63
20101025|25212W100|DEXO|2501|DEX ONE CORPORATION NEW COMMON|9.04
20101025|252131107|DXCM|2232|DEXCOM, INC|14.15
20101025|25243Q205|DEO|460|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.74
20101025|25250T100|DLGC|100|DIALOGIC, INC COM STK|6.30
20101025|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101025|252603105|DMND|2371|DIAMOND FOODS, INC.|43.73
20101025|25264R207|DHIL|75|DIAMOND HILL INVSTMT GR INC NE|78.42
20101025|25269L106|DTPI|418|DIAMOND MANAGEMENT & TECH CONS|12.48
20101025|25271C102|DO|7498|DIAMOND OFFSHORE DRILLING INC |69.51
20101025|252726203|DRFO|100|DIAMOND RANCH FOODS, LTD. NEW |1.01
20101025|252784301|DRH|598|DIAMONDROCK HOSPITALITY COMPAN|10.55
20101025|253393102|DKS|490|DICK'S SPORTING GOODS INC|29.10
20101025|253651103|DBD|196|DIEBOLD INC|32.38
20101025|25382P109|DGLY|1488|DIGITAL ALLY, INC.|1.90
20101025|25386D102|DGDM|3222|DIGITAL DEVELOPMENT PARTNERS, |0.13
20101025|253868103|DLR|21500|DIGITAL REALTY TRUST|59.44
20101025|253868301|DLRPRB|9|DIGITAL REALTY TRUST, INC CUM.|25.59
20101025|25388B104|DRIV|52|DIGITAL RIVER INC.|35.68
20101025|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.22
20101025|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101025|253922108|DCOM|1985|DIME COMMUNITY BANCHSHARES|14.64
20101025|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|0.76
20101025|254067101|DDS|2055|DILLARD'S INC|26.41
20101025|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.45
20101025|25432W104|DIMC|23|DIMECO INC|35.05
20101025|254543101|DIOD|189|DIODES INCORPORATED|19.68
20101025|254546104|DNEX|400|DIONEX CORP|89.89
20101025|25459W300|EDC|120540|DIREXION DAILY EMERGING MARKET|37.19
20101025|25459W318|TYP|88475|DIREXION DAILY TECHNOLOGY BEAR|29.12
20101025|25459W326|TZA|473769|DIREXION DAILY SMALL CAP BEAR |22.66
20101025|25459W334|DRV|374350|DIREXION SHS ETF REAL ESTATE B|19.30
20101025|25459W342|ERY|103293|DIREXION DAILY ENERGY BEAR 3X |36.10
20101025|25459W367|BRIL|540|DIREXION DAILY BRICK BULL 2X S|42.11
20101025|25459W375|INDZ|1348|DIREXION DAILY INDIA BEAR 2X S|25.27
20101025|25459W383|INDL|187|DIREXION DAILY INDIA BULL 2X S|52.20
20101025|25459W441|SOXS|210|DIREXION DAILY SEMICONDUCTOR B|26.53
20101025|25459W482|EDZ|49354|DIREXION DAILY EMERGING MARKET|24.34
20101025|25459W490|FAZ|6502051|DIREXION DAILY FINANCIAL BEAR |12.39
20101025|25459W516|FAS|3046898|DIREXION DAILY FINANCIAL BULL |22.58
20101025|25459W524|MWN|1792|DIREXION SHS ETF TR DIREXION D|12.54
20101025|25459W532|TMV|374|DIREXION DAILY 20+ YR TSY BEAR|37.39
20101025|25459W540|TMF|21145|DIREXION DAILY 20+ YR TSY BULL|44.45
20101025|25459W557|TYO|102|DIREXION DAILY 7-10 YR TSY BEA|40.85
20101025|25459W565|TYD|1220|DIREXION DAILY 7-10 YR TSY BUL|65.82
20101025|25459W649|LHB|2500|DIREXION SHS ETF DAILY LATIN A|21.43
20101025|25459W698|LBJ|405|DIREXION SHS ETF LATIN AMER BU|38.61
20101025|25459W730|MWJ|230|DIREXION DAILY MID CAP BULL 3X|37.62
20101025|25459W763|CZI|750|DIREXION SHS ETF CHINA BEAR 3X|17.29
20101025|25459W771|CZM|13364|DIREXION SHS ETF CHINA BULL 3X|52.01
20101025|25459W789|DZK|1986|DIREXION DAILY DEVELOPED MARKE|66.02
20101025|25459W797|DPK|23592|DIREXION DAILY DEVELOPED MARKE|9.27
20101025|25459W847|TNA|69676|DIREXION DAILY SMALL CAP BULL |52.72
20101025|25459W854|BGZ|6763|DIREXION DAILY LARGE CAP BEAR |11.05
20101025|25459W862|BGU|1570|DIREXION DAILY LARGE CAP BULL |58.51
20101025|25459W888|ERX|1518|DIREXION DAILY ENERGY BULL 3X |38.51
20101025|254668106|DSCO|308|DISCOVERY LABORATORIES INC|0.23
20101025|254687106|DIS|1719|WALT DISNEY CO-DISNEY COMMON|34.97
20101025|25470F104|DISCA|307|DISCOVERY COMMUNICATIONS INC S|43.73
20101025|25470F302|DISCK|1183|DISCOVERY COMM INC SER C COM S|38.61
20101025|25470M109|DISH|1877|DISH NETWORK CORP CLA A|19.41
20101025|254709108|DFS|2658|DISCOVER FINANCIAL SERVICES|17.41
20101025|25475V104|DESCQ|200|DISTRIBUTED ENERGY SYS CORP|.
20101025|25490A101|DTV|1188|DIRECTV CL A COM STK (DE)|42.77
20101025|25500T108|DITC|80|DITECH NETWORKS INC COM STK|1.40
20101025|255402406|DVINQ|41|DIVINE INC CL-A|.
20101025|255519100|DXYN|46|DIXIE GROUP INC (THE)|3.73
20101025|256135203|RDY|287|DR. REDDY'S LABORATORIES ADS|36.82
20101025|25659P402|DM|923|DOLAN COMPANY COMMON STOCK|10.55
20101025|25659T107|DLB|1315|DOLBY LABORATORIES, INC.|62.56
20101025|256603101|DOLE|2498|DOLE FOOD CO INC NEW CMN STK (|9.47
20101025|256664103|DLLR|436|DOLLAR FINANCIAL CORP|24.12
20101025|256677105|DG|1046|DOLLAR GEN CORP NEW COM STK (T|28.20
20101025|256743105|DTG|1204|DOLLAR THRIFTY AUTOMTV GRP INC|48.03
20101025|256746108|DLTR|7070|DOLLAR TREE INC COM STK HOLDIN|51.73
20101025|25746Q108|DOM|3752|DOMINION RES BLACK WARRIOR TR |14.71
20101025|25746U109|D|2846|DOMINION RESOURCES,INC(NEW)|44.51
20101025|25746U604|DRU|1464|DOMINION RES INC VA NEW 2009 S|29.15
20101025|25754A201|DPZ|2045|DOMINO'S PIZZA INC COM STK|15.28
20101025|257559203|UFS|6920|DOMTAR CORP COM NEW (DE)|74.31
20101025|257651109|DCI|380|DONALDSON CO INC|49.41
20101025|257701201|DGICA|1851|DONEGAL GROUP INC. CL-A|13.41
20101025|257867101|RRD|56987|R R DONNELLEY & SONS CO|18.40
20101025|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.27
20101025|25811P886|DRL|3581|DORAL FINANCIAL CORPORATION (N|1.52
20101025|258128107|DRIFF|107070|DORATO RESOURCES INC ORDINARY |1.31
20101025|25820R105|DMLP|607|DORCHESTER MINERALS LP COM UTS|26.82
20101025|258570209|DBLE|108|DOUBLE EAGLE PETROLEUM CO|4.48
20101025|258570407|DBLEP|80|DOUBLE EAGLE PETE COMPY SER A |25.49
20101025|25960P109|DEI|25262|DOUGLAS EMMETT, INC. COM|18.44
20101025|25960R105|PLOW|1637|DOUGLAS DYNAMICS, INC COM STK |14.09
20101025|260003108|DOV|4326|DOVER CORP|53.18
20101025|260537105|DPO|1250|DOW ENHANCED PREMIUM & INCOME |10.30
20101025|260543103|DOW|101|DOW CHEMICAL CO;COM USD2.50|30.20
20101025|260582101|DPD|4922|DOW 30 PREMIUM & DIVIDEND INCO|14.40
20101025|26138E109|DPS|24794|DR PEPPER SNAPPLE GROUP, INC|35.89
20101025|26144M103|DRWI|1227|DRAGONWAVE INC COMMON|8.26
20101025|26153C103|DWA|133|DREAMWORKS ANIMATION SKG INC C|33.12
20101025|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101025|261570105|DBRN|672|DRESS BARN INC|22.99
20101025|261608103|DRC|1059|DRESSER-RAND GROUP INC|37.63
20101025|26168L205|DW|790|DREW INDUSTRIES INC|22.19
20101025|261932107|LEO|2357|DREYFUS STRATEGIC MUNICIPAL|8.97
20101025|26200S101|DHF|4|DREYFUS HIGH YIELD STRATEGIES |4.57
20101025|26202F107|DSM|1028|DREYFUS STRATEGIC MUM BD FD|8.25
20101025|262037104|DRQ|1835|DRIL-QUIP INC|67.27
20101025|262241102|DSCM|12637|DRUGSTORE.COM INC|1.72
20101025|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|46.83
20101025|263534208|DDPRA|59|DU PONT DE NEMOURS $3.50PFD|72.01
20101025|263534307|DDPRB|63|DU PONT DE NEMOURS $4.50PFD|90.60
20101025|264147109|DCO|721|DUCOMMUN INCORPORATED|23.19
20101025|26432K108|DUC|1403|DUFF & PHELPS UTIL CORP BD TR |12.38
20101025|26433B107|DUF|3219|DUFF & PHELPS CORP CL A COM ST|14.03
20101025|26441C105|DUK|1934|DUKE ENERGY CORPORATION (HOLDI|17.78
20101025|264411505|DRE|3687|DUKE REALTY CORP|12.38
20101025|264411679|DREPRO|949|Duke Realty Corporation Dep Sh|26.01
20101025|264411729|DREPRM|308|Duke Realty Corporation Deposi|24.87
20101025|264411745|DREPRL|375|DUKE REALTY CORP DPE SHR REPST|23.85
20101025|264411778|DREPRJ|3150|DUKE REALITY CORP DEP SHS REPS|23.68
20101025|26483E100|DNB|813|THE DUN & BRADSTREET CORP|75.22
20101025|265026104|DEP|3290|DUNCAN ENERGY PARTNERS L P COM|31.29
20101025|265338509|DUNR|58200|DUNE ENERGY INC NEW|0.15
20101025|266043108|DGW|3446|DUOYUAN GLOBAL WTR INC SPONSOR|13.56
20101025|26605B109|DYP|1049|DUOYUAN PRINTING, INC COMMON|2.69
20101025|26613Q106|DFT|16462|DUPONT FABROS TECHNOLOGY INC C|24.40
20101025|266605104|DRRX|1385|DURECT CORPORATION|2.73
20101025|26746E103|DYAX|11103|DYAX CORPORATION|2.40
20101025|26779V105|DYII|315|DYNACQ HEALTHCARE INC|2.11
20101025|26784F103|DDMX|148|DYNAMEX INC|21.08
20101025|267888105|BOOM|46|DYNAMIC MATERIALS CORP|15.40
20101025|268102100|DYSL|387|DYNASIL CORP OF AMERICA|5.00
20101025|26817F104|DVOX|245|DYNAVOX INC CL A COM STK (DE) |5.62
20101025|26817G300|DYN|20467|DYNEGY INC (DELAWARE) COM|4.76
20101025|26817Q506|DX|657|DYNEX CAPITAL INC (NEW)|10.63
20101025|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.22
20101025|268353109|EDPFY|67|EDP-ELECT DE PORTUGAL S A (REP|37.37
20101025|26841Y103|EDIG|900|E DIGITAL CORP|0.09
20101025|26842Y102|EEVNF|136|E-ENERGY VENTURES INC|0.08
20101025|268461100|EEG|1781|EGA EMERGING GLB SHS DJ EMRG M|26.32
20101025|268461506|EFN|38|EGA EMERGING GBL SHS DJ EMG MK|26.98
20101025|268461779|ECON|13792|EMERGING GLB SHS DJ EMERGING M|22.43
20101025|268461811|SCIN|13952|EMERGING GLOBAL SHARES INDXX I|24.80
20101025|268461829|BRXX|16573|EMERGING GLOBAL SHARES INDXX B|23.76
20101025|268461837|CHXX|42739|EMERGING GLOBAL SHARES INDXX C|21.75
20101025|268461845|INXX|5674|EGA EMERGING GLOBAL SHS TR IND|22.50
20101025|268461852|EMT|200|EGA EMERGING GLB SHS DJ EMRG M|21.00
20101025|26852W103|EJ|22|E HOUSE (CHINA) HOLDINGS LIMIT|17.60
20101025|268648102|EMC|325358|EMC CORPORATION|21.46
20101025|268664109|EMCI|436|EMC INSURANCE GROUP INC|21.75
20101025|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|21.00
20101025|26874R108|E|1186|ENI SPA ADS (EC REPTG 2 ORD SH|45.14
20101025|26875P101|EOG|1225|EOG RESOURCES,INC|97.31
20101025|268817301|EPEO|33|E'Prime Aerospace Corporation |.
20101025|26884F102|ESBF|41|E S B FINL CORP|14.25
20101025|26884K101|ERFW|25510|ERF WIRELESS INC|0.03
20101025|26884L109|EQT|8457|EQT CORPORATION COM STK|37.42
20101025|268948106|EGBN|1021|EAGLE BANCORP INC (MD)|12.21
20101025|26913L104|ESPI|45040|ESP RES INC COM STK (NV)|0.12
20101025|26922X107|SIVR|454|ETFS SILVER TR SHS|23.20
20101025|26923A106|PALL|557|ETFS PALLADIUM TR SHS BEN INT |58.87
20101025|269246401|ETFC|4120|E-TRADE FINL CORP COM STK (DE)|14.04
20101025|26926V107|EVEP|2725|EV ENERGY PARTNERS, LP COM UNI|36.45
20101025|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.51
20101025|26985R104|EROC|2774|EAGLE ROCK ENERGY PARTNERS, L.|6.72
20101025|27004B104|EFRDF|350|EAGLEFORD ENERGY INC COM SHS (|1.78
20101025|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20101025|270321102|ELNK|6829|EARTHLINK INC|8.76
20101025|27177P203|ECDC|53866|EAST COAST DIVERSIFIED CORPORA|0.02
20101025|273202101|EJPRY|513|East Japan Railway Co Unsponso|10.32
20101025|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|9.00
20101025|27579R104|EWBC|9042|EAST WEST BANCORP INC|16.95
20101025|27636M106|EESC|200|Eastern Environment Solutions |2.00
20101025|277052106|ESGLY|200|EASTERN STAR GAS LTD|16.96
20101025|277276101|EGP|6363|EASTGROUP PROPERTIES INC|42.01
20101025|277432100|EMN|5818|EASTMAN CHEMICAL CO|78.60
20101025|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.43
20101025|277858106|ESIC|1065|EASYLINK SVCS INTL CORP CL A C|3.50
20101025|278058102|ETN|18774|EATON CORP|87.87
20101025|27826E104|MMV|801|EATON VANCE MASS MUNI INC TST |15.00
20101025|27826G109|EVO|11521|EATON VANCE OHIO MUNI INC TST |14.85
20101025|27826S103|EVF|377|EATON VANCE SR INCM TST SBI|6.99
20101025|27826T101|EVP|1948|EATON VANCE PENN MUNI INC TST |14.10
20101025|27826U108|EVN|99|EATON VANCE MUNI INC TRUST SBI|12.63
20101025|27826V106|EVJ|35|EATON VANCE NJ MUNI INC TST|14.47
20101025|278265103|EV|6974|EATON VANCE CORP NON-VTG|29.54
20101025|27827K109|EIV|998|EATON VANCE MUNI BD FD II|13.73
20101025|27827Y109|ENX|59|EATON VANCE NY MUNI BOND|13.95
20101025|278277108|EOS|12806|EATON VANCE ENHANCED EQUITY IN|13.03
20101025|278279104|EFT|1024|EATON VANCE FLOATING RATE INCO|15.97
20101025|27828A100|EVM|89|EATON VANCE CALIF MUNI BOND|12.96
20101025|27828K108|MAB|40|EATON VANCE MASS MUNI BD FD|14.85
20101025|27828L106|EIO|35|EATON VANCE|14.15
20101025|27828M104|MIW|296|EATON VANCE MICH MUNI BD FD|14.65
20101025|27828Q105|EFR|2474|EATON VANCE SR FLTG RATE FUND |15.63
20101025|27828V104|EVG|2978|EATON VANCE SHORT DURATION DIV|17.48
20101025|27828W102|EIP|980|EATON VANCE|14.30
20101025|27828X100|ETB|3000|EATON VANCE TAX-MANAGED BUY-WR|15.23
20101025|27828Y108|ETV|285|EATON VANCE TAX-MANAGED BUY-WR|13.48
20101025|27829F108|EXG|66|EATON VANCE TAX MANAGED GLOBAL|11.07
20101025|27829M103|EXD|31|EATON VANCE TAX ADVTGE BD OPT |19.64
20101025|278614201|EBCOY|30|EBARA CORP ADR|44.95
20101025|278642103|EBAY|284|EBAY INC|28.07
20101025|278715206|EBIX|392|EBIX INC|23.40
20101025|27876L107|ECTE|36666|Echo Therapeutics, Inc. Common|1.30
20101025|278865100|ECL|5|ECOLAB INC|51.56
20101025|27887G105|ECOF|3708|ECO2 FSTS INC COM STK (NV)|.
20101025|27888A107|ECOS|418|Ecolocap Solutions Inc Common |0.05
20101025|27888K105|EXRG|2017|ECOLOGIX RESOURCE GRP INC COM |.
20101025|27889U102|ECEC|70|ECOM ECOM.COM INC|.
20101025|279158109|EC|219|ECOPETROL S A SPONSORED ADS (C|47.82
20101025|27922X105|ESPH|5994|Ecosphere Technologies, Inc. C|0.65
20101025|27922Y202|ECTY|1304|ECOTALITY INC COMMON STOCK (NV|4.70
20101025|279285100|EDAC|1059|EDAC TECHNOLOGIES CORP|3.72
20101025|279765101|EDGR|851|EDGAR ONLINE.INC|1.10
20101025|28027T106|EGIL|9873|Edgetech International, Inc. C|.
20101025|281020107|EIX|1942|EDISON INTERNATIONAL|35.99
20101025|28140H104|EDR|10032|EDUCATION REALTY TRUST INC|7.77
20101025|28140M103|EDMC|63|EDUCATION MGMT CORP NEW COM ST|11.02
20101025|28176E108|EW|9|EDWARDS LIFESCIENCES CORP|66.24
20101025|28225C806|EGAN|2990|EGAIN COMMUNICATIONS CORPORATI|1.35
20101025|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.12
20101025|282579309|ESALY|2989|EISAI CO LTD SPONS ADR (NEW)|34.22
20101025|282812106|ECPN|2430|EL CAPITAN PRECIOUS METALS INC|0.51
20101025|282914100|EGHT|902|8X8 INC-NEW|2.71
20101025|28336L109|EP|6189|EL PASO CORP|13.18
20101025|283677854|EE|1225|EL PASO ELECTRIC CO "NEW"|24.25
20101025|284131208|ELN|685|ELAN CORP ADS(RP1 ORD4IRISH PN|5.69
20101025|284169109|ELAY|200|ELAYAWAY INC COM STK (DE)|0.13
20101025|284434107|ELCO|175|ELCOM INTL INC|0.01
20101025|285039103|ECIFY|169782|Electricite de France SA Unspo|8.91
20101025|285218103|ELRC|1119|ELECTRO RENT CORP|14.97
20101025|285229100|ESIO|855|ELECTRO SCIENTIFIC INDS INC|12.02
20101025|285295101|EENEY|29|Electrocomponents Unsponsored |37.87
20101025|285409108|ELMD|500|ELECTROMED INC COM|3.40
20101025|285512109|ERTS|60|ELECTRONIC ARTS INC|15.62
20101025|286082102|EFII|3828|ELECTRONICS FOR IMAGING INC|13.99
20101025|28617J104|MTGDY|100|ELECTRUM RESOURCES PLC SPONSOR|3.92
20101025|286202205|ETAK|1981|Elephant Talk Communications, |3.08
20101025|28660G106|RDEN|967|ELIZABETH ARDEN INC|20.21
20101025|288522303|EFC|2000|ELLINGTON FINL LLC (DE)|22.20
20101025|290519107|ELYGF|30274|Ely Gold & Minerals Inc Ordina|0.22
20101025|29076N206|EMAN|270|EMAGIN CORPORATION NEW|3.67
20101025|29081M102|ERJ|778|EMBRAER-EMPRESA BRASILEIRA DE |28.42
20101025|29081P303|AKOB|20|EMBOTELLADORA ANDINA S.A. S-B |29.30
20101025|29084Q100|EME|3197|EMCOR GROUP INC|26.62
20101025|29084T104|EM|171|EMDEON INC|13.32
20101025|290846104|EMKR|100|EMCORE CORP|1.16
20101025|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101025|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101025|29089G107|EMDY|30100|EMERALD DAIRY INC. COMMON STOC|1.00
20101025|29089Q105|EBS|310|EMERGENT BIOSOLUTIONS INC COM |18.54
20101025|29100P102|EMS|112|EMERGENCY MEDICAL SERVICES COR|54.70
20101025|291005106|ESC|385|EMERITUS CORP|19.41
20101025|29101R107|EHSI|4969|EMERGING HEALTHCARE SOL INC CO|0.16
20101025|291011104|EMR|1639|EMERSON ELECTRIC CO|54.51
20101025|29102A103|EWPI|55142|EMERGING WORLD PHARMA INC COM |0.03
20101025|291087203|MSN|14450|EMERSON RADIO CORP|1.92
20101025|291345106|EMIS|721929|EMISPHERE TECHNOLOGIES INC|1.47
20101025|291525103|EMMS|579|EMMIS COMMUNICATIONS CRP CL A |0.75
20101025|291641108|EDE|1112|EMPIRE DISTRICT ELECTRIC CO|20.70
20101025|291648103|EEGC|7097|EMPIRE ENERGY CORPORATION INTE|0.02
20101025|292052107|NYNY|3116|EMPIRE RESORTS INC|0.97
20101025|292070109|EXCX|4213|THE EMPIRE SPORTS AND ENTERTAI|0.90
20101025|292218104|EIG|457|EMPLOYERS HOLDINGS INC COM (NV|16.28
20101025|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|9.08
20101025|29244T101|EOC|1700|EMPRESA NACIONAL CHILE(RP30SHS|53.15
20101025|292468105|ETEC|599|EMTEC INC|1.24
20101025|29247X109|ENAB|280400|ENABLE HOLDINGS, INC (DE)|0.01
20101025|292475209|ELX|3930|EMULEX CORP|10.91
20101025|29248L104|ENGGY|389|Enagas sa Unsponsored ADR (Spa|10.65
20101025|29250N105|ENB|542|ENBRIDGE INC|54.15
20101025|29250R106|EEP|17519|ENBRIDGE ENERGY PARTNERS L.P. |60.45
20101025|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.22
20101025|292554102|ECPG|3733|ENCORE CAPITAL GROUP INC|19.29
20101025|29256R209|ECMH|100820|ENCOMPASS HOLDINGS, INC. COMMO|.
20101025|29257A106|ENP|380|ENCORE ENERGY PARTNERS LP (DE)|19.97
20101025|29257R208|ENCO|3950|ENCORIUM GROUP INC COM STK (DE|0.95
20101025|29258Y103|EXK|4257|ENDEAVOUR SILVER CORP|4.50
20101025|29259G101|END|4198|ENDEAVOUR INTERNATIONAL CORPOR|1.29
20101025|29259J105|ENTI|58086|ENCOUNTER TECHNOLOGIES INC COM|.
20101025|292601101|ERRCF|60443|ENCORE RENAISSANCE RES COR NEW|0.06
20101025|29264F205|ENDP|200|ENDO PHARMACEUTICALS HLDGS INC|36.59
20101025|29265N108|EGN|2000|ENERGEN CORP|45.39
20101025|29265W207|ENLAY|269|Enel Societa Per Azioni Unspon|5.62
20101025|292659109|ENER|2278|ENERGY CONVERSION DEVICES INC |4.68
20101025|29266R108|ENR|1466|ENERGIZER HOLDINGS INC|75.49
20101025|29266S106|ELGX|571|ENDOLOGIX INC|5.05
20101025|29267A203|HEV|1425|ENER1, INC. NEW COMMON STOCK (|3.93
20101025|29267H208|ENHPRA|600|ENDURANCE SPECIALTY HOLDINGS L|25.88
20101025|292671104|EFRFF|800|Energy Fuels Inc Ordinary Shar|0.52
20101025|29268A103|EGDFF|24600|ENERGOLD DRILLING CORP (CDA)|3.21
20101025|29268R205|ENHD|96426|Energroup Holdings Corporation|2.35
20101025|292697109|FEN|1451|ENERGY INCOME AND GROWTH FUND |26.51
20101025|29270J100|ERII|3870|ENERGY RECOVERY, INC. COM STK |3.89
20101025|29270U303|EPL|2770|ENERGY PARTNERS LTD COMMON STO|11.51
20101025|29271Q111|ESAWS|400|ENERGY SVCS OF AMER CORP WTS 0|0.48
20101025|29274D604|ERF|4020|ENERPLUS RESOURCES FD TRUST UT|26.88
20101025|29274F104|ENI|5571|ENERSIS S.A. ADR (50 SHS COM) |23.06
20101025|292747102|EWCLY|135|ENERGY WORLD CORP LTD SPON ADR|12.06
20101025|29275M108|EYTCQ|3067|ENERGYTEC INC|.
20101025|29275Y102|ENS|1302|ENERSYS COM STK|26.35
20101025|292764107|ENOC|50|ENERNOC INC COM STK (DE)|30.46
20101025|292963204|ENDTF|894|Enervest Diversified Income Tr|13.56
20101025|293306106|ENG|130|ENGLOBAL CORP|2.96
20101025|293389102|EBF|801|ENNIS INC COM|19.02
20101025|29355M200|ENA|4248|ENOVA SYSTEMS INC COM (NEW)|0.70
20101025|29355X107|NPO|540|ENPRO INDUSTRIES INC.|34.71
20101025|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101025|29358P101|ENSG|937|ENSIGN GROUP INC COM STK (DE) |18.28
20101025|29358Q109|ESV|396|ENSCO PLC SPOND ADR RPSTG ONE |46.37
20101025|29362U104|ENTG|3191|ENTEGRIS INC|5.05
20101025|293639100|ETM|220|ENTERCOM COMMUNICATIONS CL-A|8.51
20101025|29364D779|EAA|3957|ENTERGY ARKANSAS, INC 1ST MTG |24.88
20101025|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101025|29364D795|EHBCL|200|ENTERGY ARKANSAS INC 6% SER FI|25.35
20101025|29364D811|EHACL|1045|ENTERGY ARKANSAS 6.70% SR FRST|25.12
20101025|29364N843|EFM|5147|ENTERGY MISSISSIPPI, INC 1ST M|26.90
20101025|29364N876|EMQ|877|ENTERGY MISS INC 1ST MTG BDS|25.99
20101025|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.72
20101025|29364W306|ELB|8539|ENTERGY LOUISIANA, LLC 1ST MTG|26.65
20101025|29365M208|ETRM|242|ENTEROMEDICS INCCOM STK (DE)|2.01
20101025|29365T203|EDT|2864|ENTERGY TEX INC MTG BD 7.875 S|28.97
20101025|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.72
20101025|293792107|EPD|8130|ENTERPRISE PRODS PARTNERS LP|42.07
20101025|29380T105|EPR|12288|ENTERTAINMENT PROPS TRUST|47.31
20101025|29380T303|EPRPRB|678|ENTERTAINMENT PROPERTIES TRUST|24.85
20101025|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|19.83
20101025|29380T501|EPRPRD|51|ENTERTAINMENT PROPERTIES TRUST|24.43
20101025|29382F202|ENMD|687|ENTREMED INC COM STK (DE)|4.29
20101025|29382R107|EVC|10140|ENTRAVISION COMMUNICATNS CL A |2.31
20101025|29382Y102|ESAN|25|ENTRADA NETWORKS INC|.
20101025|29383G100|EGI|985|ENTREE GOLD INC (CANADA)|2.65
20101025|29384R105|ENTR|1302|ENTROPIC COMMUNICATIONS INC CO|8.24
20101025|293850202|ENTZ|1000|ENTRX CORPORATION COMMON STOCK|0.23
20101025|29404K106|ENV|684|ENVESTNET, INC. COM STK|12.89
20101025|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101025|294077102|EVSP|22258|ENVIRONMENTAL SERVICE PROFESSI|0.07
20101025|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20101025|29408K102|ESWW|4433|ENVIRONMENTAL SLTS WORLDWIDE|0.38
20101025|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.01
20101025|294251103|EPCC|100010|Epic Energy Resources, Inc. Co|0.02
20101025|29426L108|EPIC|1641|EPICOR SOFTWARE CORP|9.50
20101025|294268107|PLUS|73|EPLUS INC|20.55
20101025|294269105|EPFL|1764|EPIC FINANCIAL CORP COM STK|0.05
20101025|29428R103|EPHC|236|EPOCH HOLDING CORP|13.19
20101025|294429105|EFX|6628|EQUIFAX INCORPORATED|32.72
20101025|294752100|EQY|642|EQUITY ONE INC|19.03
20101025|29476L784|EQRPRN|1350|EQUITY RESIDENTIAL DEP SHS REP|24.92
20101025|294766100|EQS|531|EQUUS TOTAL RETURN, INC COM|2.32
20101025|29481V108|ERES|3210|ERESEARCH TECH INC|8.04
20101025|294821608|ERIC|259|ERICSSON LM TEL CO ADR CL-B|11.48
20101025|29530P102|ERIE|350|ERIE INDEMNITY CO CL-A|57.99
20101025|296036304|EBKDY|39|Erste Group Bank AG Sponsored |22.67
20101025|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|2.00
20101025|296074305|ESMC|151|ESCALON MEDICAL CORP|1.50
20101025|296650104|ESP|171|ESPEY MFG & ELECTRS CORP|24.10
20101025|296904105|ESFT|237|ESOFT INC (F)|0.06
20101025|297178105|ESS|649|ESSEX PROPERTY TRUST INC|115.76
20101025|29759W101|DEG|246|ETABLISSEMENT DELHZ ADS (1ORD)|68.61
20101025|297595209|ETNL|26622|Eternal Image Inc New Common S|.
20101025|29760D100|ETLO|74020|ETELOS INC COM STK|0.70
20101025|297602104|ETH|2857|ETHAN ALLEN INTERIORS INC|15.48
20101025|29843R100|ESMNF|19200|EURASIAN MINERALS INC|2.31
20101025|298736109|EEFT|1822|EURONET WORLDWIDE INC|18.76
20101025|298768102|EEA|1419|THE EUROPEAN EQUITY FUND INC. |7.43
20101025|298774100|EGFDF|402|EUROPEAN GOLDFIELDS LTD|13.64
20101025|299707109|EVCA|6965|EVCARCO INC COMMON STOCK|0.03
20101025|299759100|EVRC|1593|EVERCEL INC|1.05
20101025|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|2.29
20101025|29977A105|EVR|446|EVERCORE PARTNERS INC. CL-A CO|29.10
20101025|29980R202|REPRB|723|EVEREST RE CAP TR II 6.20% TR |23.77
20101025|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101025|30024B203|EEE|999|EVERGREEN ENERGY INC NEW COM S|1.11
20101025|30033R108|ESLR|635175|EVERGREEN SOLAR INC|0.97
20101025|30049A107|EPM|54790|EVOLUTION PETROLEUM CORP COM|5.89
20101025|30049R209|EVOL|20|EVOLVING SYSTEMS INC COM STK|7.61
20101025|30050F102|EVSO|108804|Evolution Solar Corp Common St|0.05
20101025|30063P105|EXAS|2076|EXACT SCIENCES CORPORATION|7.83
20101025|300645108|EXAR|1845|EXAR CORP (DE)|6.62
20101025|30068C109|EXL|2924|EXCEL TRUST , INC COM STK|11.79
20101025|30069C108|EXLLF|63799|EXCELLON RESOURCES INC (F)|0.86
20101025|30161N101|EXC|3369|EXELON CORPORATION|42.00
20101025|30161Q104|EXEL|423|EXELIXIS INC|4.73
20101025|301835104|XRA|504|EXETER RESOURCE CORPORATION|5.74
20101025|30208Q109|EXBX|366833|EXOBOX TECHNOLOGIES CORP.|.
20101025|302081104|EXLS|109|EXLSERVICE HOLDINGS, INC. COM |19.40
20101025|30212P105|EXPE|1991|EXPEDIA, INC.|28.28
20101025|302130109|EXPD|1479|EXPEDITORS INTL OF WASH INC|49.57
20101025|30214U102|EXPO|593|EXPONENT INC|34.99
20101025|30215D109|EXSFF|10325|EXPLOR RESOURCES INC|0.60
20101025|30217Q108|XPO|282|EXPRESS-1 EXPEDITED SOLUTIONS,|2.47
20101025|30218U306|XJT|90|EXPRESSJET HLDGS INC COM NEW (|6.74
20101025|302182100|ESRX|613|EXPRESS SCRIPTS INC COMMON|49.00
20101025|30219E103|EXPR|2087|EXPRESS, INC COM STK|14.12
20101025|30225N105|EXLP|1994|EXTERRAN PARTNERS LP COM UTS R|23.52
20101025|30225T102|EXR|2170|EXTRA SPACE STORAGE INC|16.12
20101025|30225X103|EXH|1298|EXTERRAN HOLDINGS, INC|25.14
20101025|30226D106|EXTR|1137|EXTREME NETWORKS INC|3.02
20101025|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101025|302301106|EZPW|200|EZCORP INC CL-A|21.61
20101025|30231G102|XOM|7167|EXXON MOBIL CORPORATION|66.34
20101025|30237P106|FMBM|107|F & M BANK CORP|15.75
20101025|30239F106|FFG|568|FBL FINANCIAL GROUP INC CL-A|26.77
20101025|30241L109|FEIC|1361|FEI COMPANY|21.40
20101025|30247C301|FBCM|3054|FBR CAPITAL MARKETS CORPORATIO|3.52
20101025|30249U101|FTI|298|FMC TECHNOLOGIES INC|72.30
20101025|302491303|FMC|2677|FMC CORP NEW|70.18
20101025|302515101|FNBG|252|FNB BANCORP|8.25
20101025|302519103|FNBN|500|FNB UNITED CORP COM STK|0.57
20101025|302520101|FNB|25349|F N B CORP (PA)|8.80
20101025|30254M101|FPBI|80|FPB BANCORP, INC.|1.04
20101025|302563101|FPIC|486|FPIC INSURANCE GROUP INC|36.97
20101025|30257V207|NEEPRC|1014|FPL GROUP CAP TR I PFD TR|25.01
20101025|302570403|FGC|51|FPL GROUP CAP INC JR SUB DEB S|25.69
20101025|302570502|FGE|295|FPL GROUP CAPITAL JR SUB DEB S|26.98
20101025|302570601|NEEPRF|1103|FPL GROUP CAPITAL INC 8.75% GT|29.17
20101025|302633102|FSII|3040|FSI INTERNATIONAL INC|2.70
20101025|302709100|FXRE|1600|FX REAL ESTATE AND ENTERTAINME|0.35
20101025|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101025|302941109|FCN|19|FTI CONSULTING INC|36.00
20101025|303039200|FCTOA|150|FACT CORPORATION CL-A NEW|0.15
20101025|303075105|FDS|270|FACTSET RESEARCH SYSTEMS INC|89.07
20101025|303250104|FICO|2610|FAIR ISAAC CORPORATION|24.76
20101025|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|10.58
20101025|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101025|30605Q207|FCV|605|FAITHSHARES CATHOLIC VALUES FD|28.32
20101025|306137100|FALC|5624|FALCONSTOR SOFTWARE, INC|3.04
20101025|307000109|FDO|1462|FAMILY DOLLAR STORES|45.42
20101025|30706U107|FYRTY|1|Familymart Co Unsponsored ADR |34.91
20101025|307068106|DAVE|540|FAMOUS DAVES OF AMERICA|9.97
20101025|307305102|FANUY|17|Fanuc Limited Unsponsored ADR |69.46
20101025|307325100|FEEC|3056|FAR EAST ENERGY CORP|0.50
20101025|30739P109|FRLIF|28799|FARALLON MINING LTD COMMON SHA|0.56
20101025|307675108|FARM|880|FARMER BROTHERS CO|16.13
20101025|309562106|FFKT|44|FARMERS CAPITAL BANK CORP|4.75
20101025|309627107|FMNB|50|FARMERS NATL BANK CRP-OHIO|3.55
20101025|31188H101|FRCOY|1434|Fast Retailing Co Ltd Unsponso|12.99
20101025|311900104|FAST|704|FASTENAL CO|52.90
20101025|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101025|312059108|FBSS|430|FAUQUIER BANKSHARES INC (VA)|12.46
20101025|313148306|AGM|513|FED AGRICLT MTG CP CL C NON-VT|12.55
20101025|313400301|FMCC|26419|FREDDIE MAC D/B/A VOTING|0.38
20101025|313400749|FMCCP|900|FREDDIE MAC 6% PFD STK|0.25
20101025|313549404|FDML|1216|FEDERAL MOGUL CORP COM STK (MI|21.99
20101025|313586109|FNMA|42390|FANNIE MAE|0.36
20101025|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|0.45
20101025|313855108|FSS|1814|FEDERAL SIGNAL CORP|5.72
20101025|314162108|FTT|3142|FEDERATED ENHANCED TREAS INCM |17.25
20101025|314211103|FII|8710|FEDERATED INVESTORS INC CL B|24.11
20101025|31423P108|FMN|770|FEDERATED PREMIER MUNICIPAL IN|15.16
20101025|31429C101|FFCO|47|FED FIRST FINANCIAL CORP COM|11.20
20101025|31430F101|FCH|14614|FELCOR LODGING TRUST INC|6.01
20101025|314462102|FHCO|485|FEMALE HEALTH CO. (THE)|5.87
20101025|315293100|FGP|162|FERRELLGAS PARTNERS LP COM UTS|26.05
20101025|315405100|FOE|753|FERRO CORP|12.94
20101025|315437103|FRRVY|94|FERROVIAL SA UNSPONSORED ADR (|11.24
20101025|315616102|FFIV|39867|F5 NETWORKS INC|98.45
20101025|31567R209|FTWR|19985|FIBERTOWER CORPORATION COM|4.45
20101025|31573A109|FBR|4737|FIBRIA CELULOSE SA SPONSORED A|16.67
20101025|315746107|FDEI|232992|FIDELIS ENERGY INC|.
20101025|31620M106|FIS|6357|FIDELITY NATIONAL INFORMATION |28.60
20101025|31620R105|FNF|450|FIDELITY NATIONAL TITLE GROUP,|12.77
20101025|31647Q106|FMO|137|FIDUCIARY/CLAYMORE MLP OPPORTU|19.42
20101025|316570100|FPP|870|FIELDPOINT PETROLEUM CORP|2.96
20101025|316773100|FITB|3500|FIFTH THIRD BANCORP (OHIO)|12.86
20101025|31678A103|FSC|3715|FIFTH STREET FINANCE CORP COM |11.53
20101025|31678V206|FTBPRB|4500|FIFTH THIRD CAP TR VI 7.250 GT|24.85
20101025|31678W204|FTBPRA|2964|FIFTH THIRD CAP TR V GTD TR PF|24.84
20101025|316816107|SQTC|4632|57TH ST GEN ACQUISITION CORP C|9.79
20101025|316816123|SQTCW|8800|57TH ST GEN ACQUISITION CORP W|0.40
20101025|316827104|JOBS|373|51JOB INC (ADR)|43.55
20101025|316902204|FXPIF|41000|Fieldex Expl Inc Common Shares|0.20
20101025|317485100|FNGN|1179|FINANCIAL ENGINES INC COM STK |14.50
20101025|317585404|FISI|1462|FINANCIAL INSTITUTIONS INC|17.95
20101025|31787A507|FNSR|7903|FINISAR CORP NEW COM STK (DE) |19.12
20101025|31847R102|FAF|7908|FIRST AMERICAN FINANCIAL CORPO|14.27
20101025|31849P104|MXN|22|FIRST AMERICAN MINNESOTA MUNI |15.67
20101025|31866P102|FNLC|394|FIRST BANCORP INC COM STK (ME)|14.13
20101025|318672102|FBP|56397|FIRST BANCORP (HOLDING CORP)|0.28
20101025|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|10.25
20101025|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|10.00
20101025|318910106|FBNC|210|FIRST BANCORP (TROY N.C)|13.28
20101025|319383105|BUSE|1315|FIRST BUSEY CORP|4.66
20101025|319390100|FBIZ|143|FIRST BUSINESS FINANCAIL SERVI|9.15
20101025|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101025|31942S104|FCAP|100|FIRST CAP INC|14.80
20101025|319420105|FCAR|375|FIRST CAROLINA INVSTORS INC|10.70
20101025|319438107|FCVA|498|FIRST CAPITAL BANCORP (VA)|3.57
20101025|319829107|FCF|19861|FIRST COMMONWEALTH FINL CORP|5.55
20101025|319835104|FCCO|643|FIRST COMMUNITY CORP (SC)|5.00
20101025|32020F105|FFBH|140|FIRST FED BANCSHRS OF ARKANSAS|1.80
20101025|32020R109|FFIN|814|FIRST FINL BANKSHARES INC|47.84
20101025|320209109|FFBC|8476|FIRST FINANCIAL BANCORP (OH)|16.90
20101025|320239106|FFCH|897|FIRST FINANCIAL HLDGS INC|10.84
20101025|320272107|FFHS|600|FIRST FRANKLIN CORP|14.16
20101025|320517105|FHN|10970|FIRST HORIZON NATIONAL CORPORA|9.93
20101025|32054K103|FR|8497|FIRST INDUTRIAL REALTY TR INC |6.70
20101025|32054K798|FRPRJ|210|First Industrial Realty Trust,|20.04
20101025|32055Y201|FIBK|83|FIRST INTST BANCSYSTEM INC CL |12.43
20101025|320654205|FKYS|16308|FIRST KEYSTONE CORP|16.25
20101025|320734106|FLIC|159|FIRST LONG ISLAND CORP|25.13
20101025|320744105|FMFC|518|FIRST M & F CORP|3.75
20101025|32076V103|FRMSF|48000|FIRST MAJESTIC SILVER CORP ORD|6.60
20101025|320841109|FMR|1203|FIRST MERCURY FINANCIAL CORPOR|11.07
20101025|320867104|FMBI|16559|FIRST MIDWEST BANCORP (DEL)|10.81
20101025|32106V107|FXNC|11|FIRST NATL CORP (VA)|12.36
20101025|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|1895.00
20101025|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|2875.00
20101025|33582V108|FNFG|2645|FIRST NIAGARA FINANCIAL GROUP |12.11
20101025|33589V101|FPTB|500|FIRST PACTRUST BANCORP INC|12.30
20101025|33610F109|FPO|5652|FIRST POTOMAC REALTY TRUST|16.39
20101025|33615C101|FRGB|19700|FIRST REGIONAL BANCORP|0.02
20101025|33621E109|FSFG|803|FIRST SAVINGS FINANCIAL GROUP,|13.35
20101025|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.69
20101025|336433107|FSLR|3453|FIRST SOLAR, INC. COM|145.55
20101025|33644N102|FSOF|772|FIRST SOUTHERN BANCORP INC (FL|9.75
20101025|336453105|FSNM|5548|FIRST STATE BANCORPORATION|0.13
20101025|33646W100|FSBK|1659|FIRST SOUTH BANCORP INC|10.05
20101025|336901103|SRCE|176|FIRST SOURCE CORP|18.88
20101025|336917109|FDL|54785|FIRST TR MORNINGSTAR DIVIDEND |15.46
20101025|33718M105|FDM|432641|FIRST TRUST DOW JONES SELECT M|19.46
20101025|33731K102|FEO|295|FIRST TRUST/ABERDEEN EMERGING |22.10
20101025|33731L100|FAV|11358|FIRST TRUST / ACTIVE DIVID INC|10.57
20101025|337318109|FFA|1180|FIRST TRUST ENHANCED EQUITY IN|11.83
20101025|337319107|FAM|839|FIRST TRUST/ABERDEEN GLOBAL OP|18.03
20101025|33733A102|FNI|16|FIRST TR ISE CHINDIA INDEX FD |25.77
20101025|33733C108|FAB|2000|FIRST TR MULTI CAP VALUE ALPHA|26.59
20101025|33733E203|FBT|5674|FIRST TRUST NYSE ARCA BIOTECHN|34.65
20101025|33733E302|FDN|14764|FIRST TR FD DOW JONES|31.68
20101025|33733E401|QQXT|4378|FIRST TR NASDAQ -100 EX-TECHNO|19.73
20101025|33733E500|QCLN|548|FIRST TR NASDAQ CLEAN EDGE GRE|15.45
20101025|33733F101|FAD|12797|FIRST TR MULTI CAP GROWTH ALPH|27.59
20101025|33733H107|BICK|914|FIRST TRUST ISE BICK INDEX FUN|32.51
20101025|33734E103|FMY|861|FIRST TRUST/FIDAC MORTGAGE INC|19.87
20101025|33734G108|FRI|786|FIRST TR S&P REIT INDEX FD|14.75
20101025|33734H106|FVD|54928|FIRST TR VALUE LINE DIVID INDE|14.65
20101025|33734X101|FXD|103227|FIRST TR EXCHANGE-TRADED FD|17.79
20101025|33734X127|FXN|757|FIRST TR EXCHANGE TRADED FD FI|17.87
20101025|33734X135|FXO|1135|FIRST TR EXCHANGE TRADED FD FI|13.87
20101025|33734X168|FXZ|52074|FIRST TR EXCHANGE TRADED FD FI|21.62
20101025|33734X176|FXL|67524|FIRST TR EXCHANGE TRADED FD FI|19.89
20101025|33734X200|FGD|17715|FIRST TR EXCHANGE TRD FD II FI|23.40
20101025|33734Y109|FYX|11698|FIRST TR SMALL CAP CORE ALPHAD|27.12
20101025|337344105|QQEW|44078|FIRST TR NASDAQ 100 EQUAL WEIG|22.13
20101025|337345102|QTEC|598|FIRST TRUST NASDAQ 100 TECHNOL|23.81
20101025|33735B108|FNX|10747|FIRST TR MID CAP CORE ALPHADEX|29.62
20101025|33735C106|FHO|330|FIRST TRUST STRATEGIC HIGH INC|4.34
20101025|33735G107|FVL|211|FIRST TR VALUE LINE 100 EXCHAN|12.07
20101025|33735T109|FDD|376|FIRST TRUST STOXX EUROPEAN SEL|13.79
20101025|337353106|FHY|1562|FIRST TRUST STRATEGIC HIGH INC|4.80
20101025|33736M103|FLM|233|FIRST TRUST ISE GLOBAL ENGINEE|41.83
20101025|33736Q104|QABA|65|FIRST TRUST NASDAQ ABA COMMUNI|22.28
20101025|33737C104|PLTM|28076|FIRST TRUST ISE GLOBAL PLATINU|31.12
20101025|33738E109|FSD|46637|FIRST TRUST HIGH INCOME LONG/S|20.02
20101025|33740N105|FUBC|2098|1ST UNITED BANCORP, INC. (FL) |6.20
20101025|33761N109|FSRV|7|FIRSTSERVICE CORP (F) VTG|25.44
20101025|337915102|FMER|6269|FIRSTMERIT CORP|18.30
20101025|337932107|FE|3576|FIRSTENERGY CORP|37.52
20101025|338125107|FSSIF|200|FISSION ENERGY CORP COM (CANAD|0.76
20101025|33832D106|FVE|2442|FIVE STAR QUALITY CARE INC|5.40
20101025|338478100|FFC|1384|FLAHERTY & CRUMRINE/CLAYMORE P|16.69
20101025|338479108|FLC|205|FLAHERTY & CRUMRINE/CLAYMORE T|17.82
20101025|338494107|FLDR|746|FLANDERS CORP|3.45
20101025|339007106|FLMG|9858|FLEET MGMT SOLUTIONS INC COM S|0.10
20101025|33938T104|FSI|33|FLEXIBLE SOLUTIONS INT'L INC|1.37
20101025|343389102|FTK|4024|FLOTEK INDUSTRIES INC|1.73
20101025|343468104|FLOW|6165|FLOW INTL CORP|2.74
20101025|343498101|FLO|1338|FLOWER FOODS INC|24.65
20101025|34354P105|FLS|403|FLOWSERVE CORP|114.18
20101025|343793105|FLIDY|343470|FLSMIDTH & CO A/S SPONSORED AD|7.76
20101025|34407D109|FLY|1003|FLY LEASING LIMITED ADS REPSTG|13.54
20101025|34415V109|FMCN|2260|FOCUS MEDIA HOLDING LTD SPON A|23.86
20101025|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101025|344419106|FMX|4350|FOMENTO ECONOMICO|53.49
20101025|344437405|FONR|104|FONARD CORPORATION COM|1.31
20101025|345196109|FORC|2097|Force Energy Corp.|0.25
20101025|345203202|FRPT|328|FORCE PROTECTION, INC NEW|5.50
20101025|345370134|FWS|2960|FORD MOTOR COMPANY WTS EXP 01/|5.58
20101025|345370860|F|1567|FORD MOTOR CO;COM STK USD0.01 |13.95
20101025|345395206|FPRS|1120|FORD CAP TST II CV PFD SECS|49.33
20101025|345550107|FCEA|22452|FOREST CITY ENTERPRISES CL-A|14.46
20101025|345550404|FCY|1277|FOREST CITY ENTERPRISES INC SR|23.47
20101025|345838106|FRX|13385|FOREST LABORATORIES INC|33.92
20101025|346091705|FST|4551|FOREST OIL CORPORATION|31.16
20101025|346233109|FOR|4996|FORESTAR GROUP INC COM|17.31
20101025|346375108|FORM|2065|FORMFACTOR INC|8.72
20101025|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101025|347200107|FDI|3298|FORT DEARBORN INCOME SECS|16.61
20101025|34958B106|FIG|1173|FORTRESS INVESTMENT GROUP LLC |4.30
20101025|34959E109|FTNT|11320|FORTINET INC COM STK (DE)|29.63
20101025|349631101|FO|27162|FORTUNE BRANDS INC|56.05
20101025|349862300|FORD|116|FORWARD INDUSTRIES INC|3.86
20101025|349915108|FVITF|803|FORTUNA SILVER MINES, INC.|3.24
20101025|350060109|FSTR|781|FOSTER L B CO|31.53
20101025|350891107|FOFN|370|FOUR OAKS FINCORP INC|3.40
20101025|35137T108|FXCB|195|FOX CHASE BANCORP INC COM STK |9.75
20101025|35177Q105|FTE|3777|FRANCE TELECOM ADS(RP 1 ORD FF|23.20
20101025|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101025|354613101|BEN|1511|FRANKLIN RESOURCES|115.87
20101025|35471R106|FSP|12811|FRANKLIN STREET PROPERTIES COR|13.80
20101025|35472T101|FTF|3172|FRANKLIN TEMPLETON LTD DUR INC|13.62
20101025|355145103|FT|1742|FRANKLIN UNIVERSAL TRUST SH BE|6.52
20101025|355613209|FOEAY|352|Fred Olsen Energy Asa Ord Unsp|7.38
20101025|35637N106|FDMF|99000|FREEDOM ENERGY HLDGS INC COM S|.
20101025|357023100|RAIL|1545|FREIGHTCAR AMERICA, INC|27.73
20101025|357365105|FMMH|91|FREMONT MICHIGAN INSURACORP, I|27.10
20101025|35802M115|APCVZ|1372|FRESENIUS KABI PHARMACEUTICALS|0.03
20101025|358748101|FRS|900|FRISCH'S RESTAURANTS INC|21.20
20101025|35906A108|FTR|21634|FRONTIER COMMUNICATIONS CORPOR|8.79
20101025|35907K204|FTBK|112|FRONTIER FINL CORP NEW COM STK|0.14
20101025|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101025|35952H106|FCEL|238|FUELCELL ENERGY INC|1.18
20101025|35952W103|FSYS|671|FUEL SYSTEMS SOLUTIONS INC COM|39.52
20101025|359523107|FTEK|198|FUEL TECH, INC. COMMON STK|6.16
20101025|359556206|FUJHY|436|FUJI HEAVY INDS LTD ADR|65.71
20101025|359590304|FJTSY|135|FUJITSU LTD ADR (5 COM)|33.78
20101025|359671104|FULL|1401|FULL CIRCLE CAPITAL CORP COM S|8.40
20101025|359678109|FLL|865|FULL HOUSE RESORTS INC|3.44
20101025|35968C109|FLMTF|23301|FULL METAL MINERALS LTD|0.33
20101025|359694106|FUL|3450|FULLER H B CO|20.45
20101025|360271100|FULT|11020|FULTON FINL CORP|9.34
20101025|360769301|FNDMD|4|FUND.COM INC. CLASS A|6.50
20101025|360921100|FBN|1539|FURNITURE BRANDS INT'L INC|5.39
20101025|36102A207|FUQI|44299|FUQI INTERNATIONAL INC COM|7.45
20101025|36106P101|FURX|7|FURIEX PHARMACEUTICALS INC COM|12.02
20101025|361086101|FRM|3484|FURMANITE CORPORATION COM|6.13
20101025|36113E107|FSIN|459|FUSHI COPPERWELD INC COM STK|9.68
20101025|361268105|GKSR|1198|G & K SERVICES INC CL-A|25.46
20101025|361448103|GMT|2838|GATX CORP|31.51
20101025|36156J104|GCHT|4726|GC CHINA TURBINE CORP COM STK |0.85
20101025|36159R103|GEO|5669|THE GEO GROUP INC|25.69
20101025|361592108|GEAGY|184|GEA Group Ag Sponsored ADR (Ge|26.90
20101025|36160B105|GDFZY|83|GDF SUEZ SPONSORED ADR (FRANCE|39.23
20101025|361652209|GFIG|9545|GFI GROUP INC|4.89
20101025|36186C202|GMA|1950|GMAC LLC 7.30% PUB INCM NTS PI|22.45
20101025|36186C400|GKM|261|GMAC LLC 7.25% NTS DUE 2/07/20|22.06
20101025|36186C509|GOM|1653|GMAC LLC 7.375% NTS DUE 12/16/|22.49
20101025|36191C106|LASR|4500|GSI GROUP INC CDA NEW COM STK |2.66
20101025|36227K106|GVP|655|GSE SYSTEMS INC|3.48
20101025|362273104|GCE|394|GS FIN CORP MTN CLAYMORE CEF I|17.25
20101025|362274102|GSLA|58|GS FINANCIAL CORP|9.81
20101025|3623E0209|SOLR|6715|GT SOLAR INERNATIOANL INC COM |8.41
20101025|36237H101|GIII|3319|G-III APPAREL GROUP LTD|28.22
20101025|36238G102|GSIC|125|GSI COMMERCE INC|25.01
20101025|36239Q109|GGT|1100|GABELLI GLBL MLTIMEDIA TST INC|8.11
20101025|362397101|GAB|1676|GABELLI EQUITY TRUST INC|5.23
20101025|36240A101|GUT|974|GABELLI UTILITY TRUST|6.48
20101025|362408106|GTXO|300090|GTX CORP. COMMON STOCK|0.11
20101025|36241U106|GSIT|146|GSI TECHNOLOGY COM STK (DE)|6.39
20101025|36242H104|GDV|1881|GABELLI DIVIDEND & INCOME TRUS|14.38
20101025|36242H203|GDVPRA|98|GABELLI DIVIDEND & INCOME TRUS|25.18
20101025|36242L105|GLU|666|GABELLI GLOBAL UTILITY & INCOM|20.40
20101025|36244N109|GGN|1013|GABELLI GLOBAL GOLD, NATURAL R|17.47
20101025|36245G103|GDL|1229|GABELLI GLOBAL DEAL FUND COM S|14.00
20101025|36245G202|GDLPRA|1837|THE GABELLI GLOBAL DEAL FD CUM|51.45
20101025|362607301|GFA|4153|GAFISA S.A. SPONSORED ADR REPS|16.13
20101025|36268Q103|GAIA|2045|GAIAM INC CL-A|7.37
20101025|36293V200|GOIG|7632587|GOIP GLOBAL INC COMMON STOCK N|.
20101025|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101025|363576109|AJG|2770|GALLAGHER ARTHUR J.& CO|27.39
20101025|36380R104|GLNYF|3000|GALLEON ENERGY INC CLASS A|3.76
20101025|364664102|GMTD|330|GAME TRADING TECHNOLOGIES INC |3.00
20101025|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|5.71
20101025|36467T106|GRS|19091|GAMMON GOLD INC|6.67
20101025|36468A106|GCTAY|4775|Gamesa Corporacion Tecnologica|1.41
20101025|364730101|GCI|2565|GANNETT CO INC|12.18
20101025|364760108|GPS|2069|GAP INC (THE)|19.15
20101025|365558105|GDI|2254|GARDNER DENVER,INC|58.68
20101025|366651107|IT|1902|GARTNER INC COM STK|31.06
20101025|367204104|EGAS|778|GAS NATURAL INC, COM STK,OHIO |11.40
20101025|367220100|GSX|1005|GASCO ENERGY INC|0.35
20101025|367348109|GHSE|264|GATEHOUSE MEDIA INC COM STK|0.11
20101025|367905106|GET|3101|GAYLORD ENTERTAINMENT CO(NEW) |33.54
20101025|36840U101|GCKO|131101|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101025|368537106|GLTC|336|GELTECH SOLUTIONS, INC. COMMON|1.40
20101025|368657409|GMXS|570|GEMINI EXPLORATIONS, INC. NEW |0.06
20101025|36866T103|GPRO|1652|GEN-PROBE INC NEW|47.76
20101025|368682100|GY|1304|GENCORP INC.|4.95
20101025|368802104|GAM|622|GENERAL AMERICAN INVS INC|24.91
20101025|368911103|GGCRF|5074|GENCO RESOURCES LTD|0.44
20101025|369300108|BGC|720|GENERAL CABLE CORP|27.64
20101025|369550108|GD|1717|GENERAL DYNAMICS CORP|64.50
20101025|369604103|GE|2|GEN ELEC CO;COM USD0.06|16.07
20101025|369622444|GEPRA|600|GENERAL ELECTRIC CAPITAL CORPO|27.15
20101025|369622451|GEJ|585|GENERAL ELECTRIC CAPITAL CORP |25.36
20101025|369622469|GEG|1798|GENERAL ELECTRIC CAP CORP NTS |25.48
20101025|369622477|GER|492|GENERAL ELECTRIC CAPITAL CORP |25.61
20101025|369622485|GEP|9650|GENERAL ELEC CAP CORP STP-UP P|25.90
20101025|369622527|GEA|10617|GENERAL ELECTRIC CAPITAL CORP |25.69
20101025|369822101|GFN|286|GENERAL FINANCE CORP|2.12
20101025|370021107|GGP|13051|GENERAL GROWTH PROPERTIES INC |16.99
20101025|370334104|GIS|4014|GENERAL MILLS INC|37.30
20101025|370373102|GMO|500|GENERAL MOLY INC COM (DE)|4.09
20101025|371485103|GNBT|193610|GENEREX BIOTECHNOLOGY CORP|0.38
20101025|371559105|GWR|834|GENESEE & WYOMING INC CL-A|46.03
20101025|371901109|GNTX|99|GENTEX CORP|20.05
20101025|371924101|GNOLF|315246|GENOIL INC (F)|0.25
20101025|371927104|GEL|5058|GENESIS ENERGY L.P.|26.05
20101025|371939109|GXEXF|24000|GEOLOGIX EXPLORATIONS INC (CAN|0.58
20101025|372309104|GNMK|17|GENMARK DIAGNOSTICS INC COM ST|3.60
20101025|37243V100|GXDX|298|GENOPTIX, INC. COM|17.33
20101025|37244C101|GHDX|952|GENOMIC HEALTH INC|14.98
20101025|37245M702|GNTA|5000|GENTA INCORPORATED NEW COM STK|0.05
20101025|37246C109|GNVC|13189|GENVEC INC|0.57
20101025|372460105|GPC|10001|GENUINE PARTS CO|47.49
20101025|37247A102|GTIV|4129|GENTIVA HEALTH SERVICES INC|23.32
20101025|37247D106|GNW|7422|GENWORTH FINANCIAL INC CL A|13.38
20101025|372476101|GEOI|218|GEORESOURCES INC|17.15
20101025|37250B104|GENT|728|GENTIUM SPA ADS|6.47
20101025|37250U201|GMET|4514|GEOMET INC COM STK|0.80
20101025|37250W108|GEOY|87|GEOEYE, INC COM STK|43.95
20101025|37251T104|GIGNY|25|GENTING SINGAPORE PLC UNSPR AD|85.43
20101025|37251V109|GMALY|1212|GENTING MALAYSIA BERHAD SPONSO|28.66
20101025|373200302|GGC|1647|GEORGIA GULF CORP (NEW)|19.79
20101025|37333T205|GPEPRX|38|GEORGIA POWER CAPITAL TRUST VI|25.13
20101025|37363N102|GCMI|30|GEOS COMMUNICATIONS, INC. COMM|0.07
20101025|373686104|GVCM|20|GEOVIC MNG CORP COMMON STOCK|0.90
20101025|373737105|GGB|64394|GERDAU S.A. ADS (REPTG 1 PREF |12.36
20101025|373865104|GABC|2178|GERMAN AMERICAN BANCORP INC|17.07
20101025|374297109|GTY|260|GETTY REALTY CORP(NEW)|29.85
20101025|37441W108|GFSZY|20|G4S Plc Unsponsored ADR (UK)|21.15
20101025|374511103|GA|1705|GIANT INTERACTIVE GROUP INC AD|6.69
20101025|374689107|ROCK|13|GIBRALTAR INDUSTRIES INC|9.22
20101025|375558103|GILD|69|GILEAD SCIENCES INC|39.11
20101025|375916103|GIL|24|GILDAN ACTIVEWEAR COM SHS|26.74
20101025|37636P108|GVDNY|160|Givaudan SA Unsponsored ADR (S|20.92
20101025|37637Q105|GBCI|6411|GLACIER BANCORP INC|13.65
20101025|376536108|GOOD|156|GLADSTONE COMMERCIAL CORP|18.79
20101025|376546107|GAIN|98|GLADSTONE INVESTMENT CORP|7.36
20101025|377316104|GLT|2619|GLATFELTER|12.34
20101025|377341102|GLCH|23575|GLEACHER & CO INC (NY)|2.10
20101025|377834106|GLRP|13|GLEN ROSE PETROLEUM CORP COM S|0.88
20101025|378967103|GCA|1259|GLOBAL CASH ACCESS HOLDINGS, I|3.88
20101025|378968101|GCF|952|GLOBAL INCOME & CURRENCY FUND |14.59
20101025|378973408|GSAT|16144|GLOBALSTAR, INC COM STK|1.64
20101025|378989107|GCEH|1000|Global Clean Energy Holdings I|0.03
20101025|379302102|GRT|5063|GLIMCHER REALTY TRUST|7.35
20101025|379302300|GRTPRF|61|GIMCHER REALTY TR 8.75% SER F |25.05
20101025|37933G108|GHI|332|GLOBAL HIGH INCOME FUND INC.|14.45
20101025|379336100|GLBL|5855|GLOBAL INDS LTD|5.86
20101025|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101025|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101025|37940X102|GPN|340|GLOBAL PAYMENTS INC|39.30
20101025|37941P306|GLPW|12|GLOBAL POWER EQUIPMENT GROUP I|17.05
20101025|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101025|37944L104|GBAMF|217|GLOBAL ALUMINA CORP (CDA)|1.42
20101025|37946D209|GLOI|151383|GlobalOptions Group, Inc. New |2.24
20101025|37946R109|GLP|7671|GLOBAL PARTNERS LP COM UTS REP|25.97
20101025|37947A105|GGRN|525|Global Green Solutions Inc. Co|0.12
20101025|37949P100|GTGP|1839|Global Technologies Group, Inc|0.06
20101025|37950A109|GLEC|705|GLOBAL ECOLOGY CORPORATION COM|0.03
20101025|37950B107|GTEC|1277|GLOBAL DEFENSE TECHNOLOGY & SY|13.79
20101025|37950E101|GXF|460|GLOBAL X FTSE NORDIC 30 ETF|19.55
20101025|37950E200|GXG|2131|GLOBAL X FDS INTERBOLSA FTSE C|46.58
20101025|37950E408|CHIQ|604|GLOBAL X CHINA CONSUMER ETF|20.61
20101025|37950E762|LIT|1770|GLOBAL X LITHIUM ETF|19.72
20101025|37950E788|BRAZ|966|GLOBAL X BRAZIL MID-CAP ETF|17.98
20101025|37950E838|BRAF|2747|GLOBAL X BRAZIL FINLS ETF|17.59
20101025|37950E846|BRAQ|193|GLOBAL X BRAZIL CONSURMER ETF |19.80
20101025|37950E853|SIL|2104|GLOBAL X SILVER MINERS ETF|19.18
20101025|37950E861|COPX|2748|GLOBAL X COPPER MINERS ETF|16.54
20101025|37950E879|CHIM|1638|GLOBAL X FDS GLOBAL X CHINA MA|14.39
20101025|37954N206|GSM|2877|GLOBE SPECIALTY METALS INC COM|15.16
20101025|37956X103|GCOM|648|GLOBECOMM SYSTEMS INC|9.02
20101025|37989R206|LVGAF|12394|GLV INC CL A SUB VTG SHS (CANA|7.13
20101025|379890106|GLUU|1200|GLU MOBILE INC COM STK (DE)|1.75
20101025|38011M108|GMXR|4500|GMX RESOURCES INC|4.36
20101025|38011M405|GMXRPR|473|GMX RESOURCES INC SER B CUM PF|23.75
20101025|38013E203|GNCP|13|GNCC Capital, Inc. Common Stoc|0.06
20101025|38045R107|GOL|5771|GOL LINHAS AEREAS INTELIGENTES|17.44
20101025|380481101|SILA|17999|GOLD AMERN MNG CORP COM STK (N|0.87
20101025|38055D105|GDCRF|10960|GOLD CANYON RES INC (F)|0.83
20101025|38059T106|GFI|13581|GOLD FIELDS LTD SPONS ADR|15.33
20101025|380662106|GLDZY|399|GOLD ONE INTERNATIONAL LTD SPO|3.28
20101025|38068T105|GORO|523|GOLD RESOURCE CORPORATION COM |20.20
20101025|380956409|GG|3060|GOLDCORP INC.|42.04
20101025|381010107|GLDC|232|GOLDEN ENTERPRISES|3.44
20101025|381119106|AUMN|581|Golden Minerals Co. Common Sto|25.45
20101025|38115J100|GQMNF|69|GOLDEN QUEEN MINING LTD|2.25
20101025|38119N107|GSPT|15946|Golden Spirit Enterprises Ltd.|0.06
20101025|38119T104|GSS|201140|GOLDEN STAR RESOURCES LTD|4.86
20101025|38121P108|GTAGF|2195|GOLDEN TAG RES LTD|0.35
20101025|381229103|GVDI|4304|GOLDEN VY DEV INC COM STK (NV)|0.02
20101025|38141G104|GS|1432|GOLDMAN SACHS GROUP INC|157.76
20101025|38144G804|GSPRD|654|GOLDMAN SACHS GROUP, INC (THE)|22.00
20101025|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|43.98
20101025|38144X609|GSPRC|45|GOLDMAN SACHS GRP INC (THE) DE|22.56
20101025|381544105|GRSZF|53|GOLDSTONE RESOURCES INC ORDINA|0.71
20101025|382382307|GDFLY|269|Goodman Fielder Ltd Unsponsore|14.41
20101025|382388106|GR|3183|GOODRICH CORP|80.49
20101025|382410405|GDP|500|GOODRICH PETROLEUM CORP(NEW)|13.67
20101025|382550101|GT|479|GOODYEAR TIRE&RUBR;COM NPV|11.74
20101025|38259P508|GOOG|1900|GOOGLE INC;COM USD0.001 CL'A' |612.53
20101025|383082104|GRC|347|GORMAN RUPP COMPANY|28.84
20101025|38376A103|GOV|3663|GOVERNMENT PPTYS INCOME TR COM|27.85
20101025|383870102|GPSNQ|600|GPS INDUSTRIES INC|.
20101025|38388F108|GRA|4838|GRACE(W.R.)& CO(NEW)|31.55
20101025|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101025|384109104|GGG|92|GRACO INC|35.07
20101025|384313102|GTI|1079|GRAFTECH INTERNATIONAL LTD|16.86
20101025|384742102|GVT|58|GRAIL AMERICAN BEACON LARGE CA|33.56
20101025|384802104|GWW|782|GRAINGER W.W.INC|122.61
20101025|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|15.08
20101025|38500T101|GTE|7527|GRAN TIERRA ENERGY INC|7.40
20101025|38526M106|LOPE|1772|GRAND CANYON ED INC COM STK (D|21.00
20101025|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20101025|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |2.00
20101025|38724Q404|GCFB|512|GRANITE CITY FOOD & BREWERY LT|1.98
20101025|387328107|GVA|3700|GRANITE CONSTRUCTION INC|24.59
20101025|388689101|GPK|2771|GRAPHIC PACKING HOLDING COMPAN|3.49
20101025|38911N107|GRVY|696|GRAVITY CO, LTD AMERCIAN DEPOS|1.61
20101025|389375106|GTN|14213|GRAY TELEVISION, INC.|2.00
20101025|390064103|GAP|53371|GREAT ATLANTIC & PAC TEA|3.35
20101025|390064202|GAJ|8016|GREAT ATLTC & PAC TEA 9.37% 39|17.20
20101025|390124105|GBG|20951|GREAT BASIN GOLD LTD|2.54
20101025|39054K108|GLUX|100|GREAT LAKES AVIATION LTD|1.50
20101025|390607109|GLDD|2044|GREAT LAKES DREDGE & DOCK CORP|6.35
20101025|390905107|GSBC|866|GREAT SOUTHERN BANCORP INC|23.92
20101025|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101025|391064102|GNI|1708|GREAT NORTH IRON ORE CTFBIN|120.35
20101025|39115V101|GPRLF|45967|GREAT PANTHER SILVER LIMITED O|1.06
20101025|391164100|GXP|1140|GREAT PLAINS ENERGY INC.|18.74
20101025|391164407|GXPPRD|23|GREAT PLAINS EGY 4.35 PFD|79.52
20101025|391164803|GXPPRF|300|GREAT PLAINS ENERGY INC (MO)|62.65
20101025|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|0.41
20101025|39153L106|GB|343|GREATBATCH, INC|23.42
20101025|39167B102|GCH|134|GREATER CHINA FUND INC (THE)|13.17
20101025|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101025|39260A100|GACR|22|GREEN AUTOMOTIVE CO CORP COM S|0.46
20101025|39303B107|WCRM|1093|GREEN ENVIROTECH HOLDINGS, COR|0.74
20101025|39303U105|GELV|761053|GREEN ENERGY LIVE INC COM STK |.
20101025|39304D102|GDOT|494|GREEN DOT CORPORATION CL A COM|49.82
20101025|39304F107|CXTO|2800|GREEN EQUITY HOLDINGS, INC. CO|0.04
20101025|393122106|GMCR|635|GREEN MOUNTAIN COFFEE ROASTER |31.29
20101025|393177100|GRNO|6470|GREEN OASIS ENVIRONMENT INC|0.16
20101025|393222104|GPRE|345|GREEN PLAINS RENEWABLE ENERGY |12.29
20101025|393408208|GSAE|1567|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101025|393411103|GSPI|66640|GREEN STAR PRODS INC|.
20101025|393657101|GBX|530|GREENBRIER COMPANIES INC (THE)|18.99
20101025|394357107|GCBC|340|GREENE COUNTY BANCORP INC|17.50
20101025|394702203|GKNGY|926|GREENE KING PLC SPONSORED ADR |13.19
20101025|395257108|GRYE|8137|GREENGOLD RAY ENERGIES INC COM|0.04
20101025|395258106|GCC|20415|GREENHAVEN CONTINUOUS COMMODIT|29.19
20101025|395259104|GHL|1676|GREENHILL & CO INC COM STK|76.91
20101025|39526G107|GRNH|127862|GREENGRO TECHNOLOGIES INC COM |0.06
20101025|39530A104|GRH|692|GREENHUNTER ENERGY, INC. COM|0.67
20101025|39530R107|GRHU|1612|GREENHOUSE HOLDINGS INC COM ST|3.15
20101025|397624107|GEF|2095|GREIF, INC. CL-A|58.75
20101025|397624206|GEFB|239|GREIF, INC. CL-B|58.39
20101025|39808Q104|GRPR|4044|GRID PETROLEUM CORPORATION COM|0.26
20101025|398231100|GRIF|68|GRIFFIN LAND & NURSERIES INC|25.56
20101025|398433102|GFF|513|GRIFFON CORP|12.42
20101025|398905109|GPI|14559|GROUP 1 AUTOMOTIVE,INC|32.10
20101025|39945C109|GIB|46|CGI GROUP INC CL A SUB SHS|15.57
20101025|399909100|GGAL|942|GRUPO FINANCIERO GALICIA SA|11.45
20101025|400095204|GBE|569|GRUBB & ELLIS COMPANY (NEW)|1.16
20101025|400131306|GMK|297|GRUMA SAB DE C V ADS(RP 4 B SH|6.55
20101025|40049J206|TV|7277|GRUPO TELEVISA SA GDS (REPTG 5|22.26
20101025|40051D303|TMM|1934|GRUPO TMM S.A.B. ADS REPTG FIV|2.61
20101025|40051E202|ASR|911|GRUPO AEROPORT ADS (10 SR B)|49.27
20101025|40051F100|GPMCY|9|GRUPO MODELO S A DE C V SPONS |55.42
20101025|40052B108|GTXI|1220|GTX INC DEL|3.37
20101025|40065W107|GSH|1264|GUANGSHEN RAILWAY|19.93
20101025|400685103|GPRC|210|GUANWEI RECYCLING CORP XOM STK|3.40
20101025|401617105|GES|3006|GUESS ?,INC.|42.14
20101025|40167B100|GPM|196|GUGGENHEIM ENHANCED EQUITY INC|8.95
20101025|401692108|GUID|4367|GUIDANCE SOFTWARE, INC. COM|6.33
20101025|40173B102|GLDU|3266|GUILDMASTER, INC. COMMON STOCK|0.15
20101025|402307102|GIFI|106|GULF ISLAND FABRICATION INC|22.70
20101025|402479794|GUL|4|GULF POWER CO PFD SER H|25.40
20101025|402629208|GLF|508|GULFMARK OFFSHORE INC|31.25
20101025|402635304|GPOR|100|GULFPORT ENERGY CORP|16.08
20101025|402738108|GIA|7789|GULFSTREAM INTL GROUP INC|0.58
20101025|403227101|GULRY|118|GUOCO GROUP LIMITED UNSPONSORE|24.32
20101025|404030108|HEES|2125|H & E EQUIPMENT SERVICES INC|9.03
20101025|404052102|HQH|1891|H & Q HEALTHCARE FUND SBI|12.27
20101025|404132102|HCC|3511|HCC INSURANCES HOLDINGS INC|26.90
20101025|40414L109|HCP|112|HCP INC COM STK (MD)|36.37
20101025|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.85
20101025|40414L307|HCPPRE|1234|HCP INC PFD SER E (MD)|24.96
20101025|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.30
20101025|4042EP602|LSC|454|ELEMENTS S&P CTI ETN DUE 06-16|7.79
20101025|40420K103|HKN|389|HKN, INC|3.60
20101025|40425J101|HMSY|123|HMS HOLDINGS CORP|60.58
20101025|404251100|HNI|10000|HNI CORPORATION COM STK|26.21
20101025|40426A208|HQS|3195|HQ Sustainable Maritime Indust|3.27
20101025|40428H706|HBAPRD|1509|HSBC USA INC DP(RP1/4 PFD SR D|24.52
20101025|40428H805|HBAPRF|120|HSBC USA INC PFD SERIES F FLOA|20.59
20101025|40428H862|HBAPRH|584|HSBC USA, INC. DEP SH REP 1/40|24.90
20101025|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|22.90
20101025|404280703|HCS|26|HSBC HOLDINGS, PLC, PERPETUAL |27.27
20101025|404280802|HCSPRB|9659|HSBC HLDGS PLC PERP SUB CAP SE|27.75
20101025|40429C201|HTB|98|HSBC FINANCE CORP 6.875% NTS D|25.10
20101025|40429C300|HTN|1502|HSBC FINANCE CORP 6% NTS DUE 1|24.85
20101025|40429C607|HFCPRB|4400|HSBC FINANCE CORP DEP SHS RPTN|23.67
20101025|404303109|HSNI|441|HSN INC COM STK (DE)|30.68
20101025|40431N203|HSWI|357|HSW INTERNATIONAL INC COM STK |6.82
20101025|40432E103|HSTC|15000|HST Global, Inc. Common Stock |0.13
20101025|404450108|HABE|1674|HABER INC|0.10
20101025|404508202|HACBY|900|HACHIJUNI BANK ADR|50.85
20101025|404609109|HCKT|33678|HACKETT GROUP INC (THE) COM ST|3.95
20101025|405024100|HAE|458|HAEMONETICS CORP|54.65
20101025|405217100|HAIN|906|HAIN CELESTIAL GROUP INC.(THE)|24.61
20101025|40609P105|HNRG|4296|HALLADOR ENERGY COMP COM STK (|12.19
20101025|406364406|HWG|200|HALLWOOD GROUP INC(THE)|34.50
20101025|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.65
20101025|40637H109|HALO|2185|HALOZYME THERAPEUTICS INC|7.65
20101025|409321106|HMPR|13109|HAMPTON ROADS BANKSHARES INC. |0.90
20101025|409632106|HANO|400|HAN LOGISTICS, INC. COMMON STO|0.55
20101025|409735206|BTO|669|JOHN HANCOCK BK & THRIFT OPPOR|15.01
20101025|410120109|HBHC|4392|HANCOCK HOLDING CO|31.94
20101025|410123103|JHS|4396|HANCOCK JOHN INCOME SECS TRUST|15.01
20101025|41013P749|HTY|2451|HANCOCK JOHN INVT TR TAX ADVAN|13.28
20101025|41013T105|PDT|596|JOHN HANCOCK PREMIUM DIVIDEND |11.69
20101025|41013V100|HTD|1200|JOHN HANCOCK TAX-ADVG DIV INCM|15.36
20101025|41013X106|HPF|1263|JOHN|19.59
20101025|410142103|JHI|65|HANCOCK JOHN INVSTRS TRST MASS|20.60
20101025|410345102|HBI|13118|HANESBRANDS INC COM STK|27.41
20101025|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.04
20101025|41043F208|HGR|5849|HANGER ORTHOPEDIC GRP INC|19.48
20101025|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR |24.28
20101025|410495105|HAFC|929|HANMI FINANCIAL CORP|1.19
20101025|410867105|THG|346|HANOVER INSURANCE GROUP INC (T|45.87
20101025|411307101|HNSN|4264|HANSEN MEDICAL, INC. COM|1.71
20101025|41145W109|HRBN|223|HARBIN ELEC INC|23.12
20101025|41146A106|HRG|8|HARBINGER GROUP INC COM STK (D|5.39
20101025|41150V103|HRBR|2387|HARBOR BIOSCIENCES INC COM STK|0.16
20101025|411505100|HBWO|17220|HARBOR BREWING COMPANY, INC. C|0.02
20101025|411637101|HNCKF|7280|HARD CREEK NICKEL CORPORATION |0.22
20101025|412822108|HOG|600|HARLEY DAVIDSON INC|31.32
20101025|412824104|HGIC|695|HARLEYSVILLE GROUP INC|34.17
20101025|412865107|HARL|110|HARLEYSVILLE SVGS FINCL CRP|14.98
20101025|413086109|HAR|529|HARMAN INT'L IND INC|34.33
20101025|413160102|HLIT|7793|HARMONIC INC|6.94
20101025|413216300|HMY|4480|HARMONY GOLD MNG SP ADR-NEW|11.25
20101025|413833104|TINY|37|HARRIS AND HARRIS GROUP INC|4.18
20101025|413875105|HRS|1891|HARRIS CORP|43.80
20101025|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.37
20101025|415864107|HSC|775|HARSCO CORP|24.08
20101025|416196103|HHS|3137|HARTE-HANKS,INC|12.58
20101025|416515104|HIG|3130|HARTFORD FIN SER GP INC|23.95
20101025|418056107|HAS|6523|HASBRO INC|46.00
20101025|41902R103|HTS|7805|HATTERAS FINANCIAL CORP|29.68
20101025|419131107|HAUP|2500|HAUPPAUGE DIGITAL INC|2.48
20101025|419596101|HVT|100|HAVERTY FURNITURE CO INC|10.88
20101025|419879101|HA|5477|HAWAIIAN HOLDINGS, INC.|7.33
20101025|420089104|HWK|96|HAWK CORP CL-A|49.88
20101025|42013J204|HWSY|85000|HAWK SYSTEM INC COM STK (DE)|0.06
20101025|420261109|HWKN|185|HAWKINS INC|36.55
20101025|420877201|HAYN|334|HAYNES INT'L INC (NEW)|36.52
20101025|421103102|HAYPY|575|HAYS PLC ORD UNSPONSORED ADR (|17.60
20101025|421906108|HCSG|570|HEALTH CARE SVCS GROUP INC|24.25
20101025|421924309|HLS|672|HEALTHSOUTH CORPORATION COM|18.11
20101025|421946104|HR|58|HEALTHCARE REALTY TRUST INC|23.92
20101025|421962101|HLAN|334|HEARTLAND BANCORP|24.50
20101025|42210P102|HW|2289|HEADWATERS INCORPORATED|3.46
20101025|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101025|42217K106|HCN|1554|HEALTH CARE REIT INC|50.90
20101025|42217K304|HCNPRD|98|HEALTH CARE REIT INC 7.875% PF|25.88
20101025|42217K403|HCNPRF|1066|HEALTH CARE REIT INC PFD SER F|25.60
20101025|42218R100|HDVY|5081|HEALTH DISCOVERY CORPORATION|0.19
20101025|42218Y105|HEPI|986|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20101025|42222G108|HNT|2354|HEALTH NET INC|27.11
20101025|42223C106|HSPO|548|HealthSport, Inc. Common Stock|0.08
20101025|42223Y306|HFFIU|800|HEALTHY FAST FOOD INC UIT (NV)|0.55
20101025|42224N101|HS|604|HEALTHSPRING, INC.|27.11
20101025|422245100|HWAY|607|HEALTHWAYS INC|10.03
20101025|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.94
20101025|42234Q102|HTLF|1306|HEARTLAND FINANCIAL USA INC|15.39
20101025|422347104|HTLD|42|HEARTLAND EXPRESS INC|14.96
20101025|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101025|422360305|EAR|30|HEARUSA INC|1.07
20101025|422680108|HEK|15118|HECKMANN CORPORATION COM|4.23
20101025|422680116|HEKWS|140|HECKMANN CORPORATION WTS EXP 1|0.25
20101025|422704106|HL|17252|HECLA MINING CO|6.70
20101025|422704304|HLPRC|400|Hecla Mining Company Pfd Conv |69.20
20101025|422806109|HEI|1167|HEICO CORP|48.87
20101025|422819102|HSII|609|HEIDRICK & STRUGGLES INT'L INC|21.09
20101025|423012202|HINKY|4|HEINEKEN NV ADR|26.44
20101025|423074103|HNZ|758|HEINZ H.J. CO|49.55
20101025|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|588.44
20101025|42326R109|HLCS|100|HELICOS BIOSCIENCES CORPORATIO|0.41
20101025|42327M109|HSM|1003|HELIOS STRATEGIC MTG INCOME FU|6.62
20101025|42327W206|HAV|2956|HELIOS ADVANTAGE INCOME FD, IN|7.25
20101025|42327Y202|HMH|1730|HELIOS MULTI-SECTOR HIGH INCOM|5.12
20101025|42328A203|HSA|1860|HELIOS STRATEGIC INCOME FD, IN|5.51
20101025|42330P107|HLX|5733|HELIX ENERGY SOLUTIONS GROUP I|12.30
20101025|42331P106|HLXW|8575|Helix Wind, Corp. Common Stock|.
20101025|423452101|HP|869|HELMERICH & PAYNE INC|41.57
20101025|42366C103|HEB|1529|HEMISPHERX BIOPHARMA INC|0.53
20101025|425166303|HLDCY|100|HENDERSON LAND DEV LTD SP ADR |7.38
20101025|42550U208|HENOY|347|HENKEL AG AND CO KGAA SPONSORE|59.36
20101025|425883105|HNNMY|365|Hennes & Mauritz AB Unsponsore|7.27
20101025|425885100|HNNA|4675|HENNESSY ADVISORS INC|2.40
20101025|426281101|JKHY|416|HENRY JACK & ASSOCIATES INC|26.55
20101025|426927109|HTBK|671|HERITAGE COMMERCE CORP.|3.59
20101025|427096508|HTGC|1328|HERCULES TECHNOLOGY GROWTH CAP|10.28
20101025|42721M101|HBKS|150|HERITAGE BANKSHARES INC|10.94
20101025|42724R107|HEOP|100|HERITAGE OAKS BANCORP|3.35
20101025|42725U109|HBOS|261|HERITAGE FINANCIAL GROUP|8.67
20101025|42751Q105|HESAY|40|HERMES INTL S A UNSPONSORED AD|24.54
20101025|427825104|HT|70114|HERSHA HOSPITALITY TR CL-A|6.12
20101025|427866108|HSY|3765|THE HERSHEY COMPANY|49.91
20101025|42804T106|CUBA|7|HERZFELD CARIBBEAN BASIN FUND |6.70
20101025|42805E207|HSKA|700|HESKA CORP COM STK NEW (DE)|0.45
20101025|42805T105|HTZ|5863|HERTZ GLOBAL HOLDINGS INC COM |10.66
20101025|42809H107|HES|3693|HESS CORPORATION|63.25
20101025|428236103|HPQ|1452|HEWLETT-PACKARD CO|42.88
20101025|428291108|HXL|100|HEXCEL CORP (NEW)|18.52
20101025|42833L108|HGG|348|HHGREGG, INC.|24.38
20101025|428567101|HIBB|376|HIBBETT SPORTS INC COM|27.17
20101025|429060106|HTCO|200|HICKORY TECH CORP|8.86
20101025|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|2.25
20101025|42983D104|ONE|440|HIGHER ONE HOLDINGS, INC COM S|16.48
20101025|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101025|431466101|HIL|2692|HILL INTERNATIONAL, INC|5.35
20101025|431475102|HRC|928|HILL-ROM HOLDINGS, INC.|36.87
20101025|43162L206|HLMPR|1031|HILLMAN GROUP CAPITAL TR|28.50
20101025|432748101|HTH|2791|HILLTOP HOLDINGS, INC|10.06
20101025|43289P106|HIMX|507|HIMAX TECHNOLOGIES INC ADR|2.31
20101025|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |38.01
20101025|433406204|HINOY|1261|HINO MOTORS LTD-ADR|46.79
20101025|433578507|HIT|25|HITACHI LTD ADR (10COM)NEW|44.02
20101025|43358R108|HSFT|41|HISOFT TECHNOLOGY INTL LTD SPO|26.68
20101025|43365Y104|HITT|241|HITTITE MICROWAVE CORP|51.49
20101025|434711107|HOKU|2960|HOKU CORP|2.63
20101025|435758305|HOC|951|HOLLY CORPORATION|32.25
20101025|435763107|HEP|728|HOLLY ENERGY PARTNERS, L.P. CO|49.93
20101025|436440101|HOLX|7422|HOLOGIC INC|16.19
20101025|43689E107|HBCP|17|HOME BANCORP, INC. COM|13.58
20101025|43706C209|HCFL|499|HOME CITY FINL CORP NEW COM ST|8.25
20101025|437076102|HD|1|HOME DEPOT INC|31.48
20101025|43710G105|HOME|104|HOME FED BANCORP INC COM STK N|12.22
20101025|43713W107|HMIN|673|HOME INNS & HOTELS MANAGEMENT,|51.24
20101025|437306103|HME|92|HOME PROPERTIES, INC|55.94
20101025|43731T102|HMRTY|7186|HOME RETAIL GROUP PLC SPONSORE|13.58
20101025|43737T106|HSYT|2600|Home System Group Common Stock|3.35
20101025|43741E103|HCII|46|HOMEOWNERS CHOICE INC COM STK |6.95
20101025|43741E111|HCIIW|3200|HOMEOWNERS CHOICE INC WTS|0.63
20101025|438128308|HMC|194|HONDA MOTOR CO ADR ONE (1) COM|36.21
20101025|438516106|HON|241|HONEYWELL INTERNATIONAL INC|47.26
20101025|438550303|HOKCY|564|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20101025|43858B207|HPJXXXX|1804|HONG KONG HIGHPOWER TECHNOLOGY|3.70
20101025|43858F109|HKXCY|288|Hong Kong Exchanges & Clearing|22.33
20101025|439038100|HOFT|121|HOOKER FURNITURE CORP|11.14
20101025|439734104|HFBC|2|HOPFED BANCORP INC|9.10
20101025|440327104|HMN|2900|HORACE MANN EDUCATORS CORP|19.16
20101025|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.12
20101025|44041F105|HRZB|1150|HORIZON FINANCIAL CORP|.
20101025|44044K101|HRZ|3556|HORIZON LINES, INC.|4.66
20101025|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101025|440452100|HRL|1177|HORMEL FOODS CORPORATION|45.05
20101025|440543106|HOS|315|HORNBECK OFFSHORE SERVICES INC|20.54
20101025|440694305|ZINC|2970|HORSEHEAD HLDG CORP COM STK (D|10.58
20101025|44075E107|HSSHF|4714|HORSESHOE GOLD MINING INC(CDA)|0.19
20101025|44106M102|HPT|2813|HOSPITALITY PROPERTIES TST SBI|23.71
20101025|44106M409|HPTPRB|459|HOSPITALITY PROPERTIES TR 8.87|25.75
20101025|441060100|HSP|4040|HOSPIRA INC|59.39
20101025|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|16.21
20101025|441339108|HOTT|2160|HOT TOPIC INC|5.71
20101025|44183U100|HUSA|13494|HOUSTON AMERICAN ENERGY CORP|13.00
20101025|44244K109|HWCC|490|HOUSTON WIRE & CABLE COMPANY C|11.33
20101025|443304100|HNP|186|HUANENG PWR INTL ADR(40 ORD-N)|23.46
20101025|443320106|HUBG|1299|HUB GROUP INC CL-A|32.68
20101025|443683107|HCBK|2626|HUDSON CITY BANCORP INC|11.53
20101025|443792106|HHGP|5536|HUDSON HIGHLAND GROUP INC|3.51
20101025|443793104|HDHL|4830|HUDSON HOLDING CORP|0.08
20101025|444097109|HPP|1565|HUDSON PAC PROPERTIES, INC COM|16.12
20101025|444398101|HUGH|717|HUGHES COMMUNICATIONS INC COM |28.66
20101025|444486104|HUTC|11640|HUGHES TELEMATICS INC COM STK |2.65
20101025|444717102|HGT|415|HUGOTON ROYALTY TST UBI|19.91
20101025|444859102|HUM|51652|HUMANA INC|56.97
20101025|444903108|HGSI|10124|HUMAN GENOME SCIENCES INC|26.49
20101025|445658107|JBHT|10929|HUNT J B TRANSPORT SVCS INC|36.14
20101025|447011107|HUN|15|HUNTSMAN CORPORATION|13.47
20101025|447462102|HURN|1714|HURON CONSULTING GROUP INC.|20.13
20101025|448407106|HTCH|130|HUTCHINSON TECHNOLOGY INC|3.63
20101025|448579102|H|366|HYATT HOTELS CORPORATION COM S|41.08
20101025|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101025|448876102|HYEG|2650|HYDROGEN ENGINE CENTER, INC.|0.12
20101025|448883207|HYGS|55|HYDROGENICS CORP NEW COM SHS (|4.15
20101025|448947507|IDT|1793|IDT CORP COM STK CLASS B NEW|14.65
20101025|448954107|HDY|8513|HYPERDYNAMICS CORP|2.94
20101025|44913M105|HYC|72|HYPERCOM CORP|6.13
20101025|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101025|44919P508|IACI|285|IAC / INTERACTIVECORP (DE) COM|26.10
20101025|44920B100|IASCA|3816|IAS ENERGY, INC. CLASS A COMMO|0.10
20101025|44920E203|IAGI|1136|IA GLOBAL, INC. COMMON STOCK|0.51
20101025|44925C103|ICFI|275|ICF INTERNATIONAL, INC.|26.28
20101025|44930K108|ICOG|7669|ICO GLOBAL COMM HLDGS LTD DE C|1.45
20101025|44930M500|ICOP|178|ICOP DIGITAL INC COM STK (CO) |2.03
20101025|44934S107|ICAD|158|ICAD INC|1.52
20101025|44950T203|IRWPQ|1000|IFC CAPITAL TRUST VI 8.70% CUM|0.45
20101025|44951D108|BIN|28290|IESI-BFC Ltd Common Shares|23.19
20101025|449593102|IGOI|204|IGO, INC|1.94
20101025|449594100|IGSM|66985|IGSM GROUP, INC. COMMON STOCK |.
20101025|44977W106|PPR|2889|ING PRIME RATE TST SBI|5.72
20101025|44980X109|IPGP|921|IPG PHOTONICS CORPORATION COM |20.27
20101025|44982G104|IGR|150|ING CLARION GLOBAL REAL ESTATE|7.54
20101025|44982L103|IPIXQ|155|IPIX CORPORATION|0.01
20101025|44982N109|IGA|610|ING GLOBAL ADVANTAGE AND PREMI|13.64
20101025|44983J107|IAE|122|ING ASIA PACIFIC HIGH DIVD EQT|19.00
20101025|44984A105|IPCM|312|IPC THE HOSPITALIST COMPANY, I|29.47
20101025|450047204|IRS|1584|IRSA INVERSIONES G/D DPSH(RP10|14.30
20101025|45031U101|SFI|13851|ISTAR FINANCIAL INC|3.42
20101025|45031U408|SFIPRD|120|ISTAR FINL INC SR D CM RDM PFD|11.68
20101025|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|11.74
20101025|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |11.57
20101025|45031U705|SFIPRG|908|ISTAR FINANCIAL INC 7.65% SER |11.44
20101025|45031U804|SFIPRI|2946|ISTAR FINL INC PFD SER I|11.65
20101025|45068B109|ESI|2421|ITT EDUCATIONAL SERVICES INC|61.13
20101025|45070P104|IVTW|252|IVT SOFTWARE INC. COMMON STOCK|7.00
20101025|450737101|IBDRY|40|IBERDROLA SA DPON ADR (SPAIN) |33.16
20101025|450828108|IBKC|3462|IBERIABANK CORPORATION|53.77
20101025|450911102|ITT|1236|ITT CORPORATION;COM USD1|48.51
20101025|450913108|IAG|13801|IAMGOLD CORP|17.37
20101025|450936109|IAPLY|108|ICAP PLC SPONSORED ADR (UK)|14.65
20101025|451033104|IBPM|250|IBIO, INC. COMMON STOCK|2.10
20101025|451034201|IWEB|631|ICEWEB INC NEW|0.25
20101025|45104P500|ICGN|120|ICAGEN, INC. NEW|1.40
20101025|451055107|ICON|3940|ICONIX BRAND GROUP, INC.|17.51
20101025|451100101|IEP|354|ICAHN ENTERPRISES L.P|35.05
20101025|451107106|IDA|291|IDACORP INC (HOLDING CO)|36.68
20101025|45129P105|IIBK|767|IDAHO INDEPENDENT BK COEUR DAL|3.65
20101025|451600100|IFSL|1305809|IDEAL FINANCIAL SOLUTIONS INC |.
20101025|45166R204|IDIX|300|IDENIX PHARMACEUTICALS INC|4.32
20101025|45167R104|IEX|2498|IDEX CORPORATION|36.43
20101025|451671101|IDTA|343960|IDENTA CORP|.
20101025|45168D104|IDXX|290|IDEXX LABORATORIES CORP|63.14
20101025|45168K306|IDRA|4799|IDERA PHARMACEUTICALS, INC COM|2.87
20101025|45169U105|IGTE|293|IGATE CORPORATION|18.43
20101025|45172B102|IGEN|1547|IGEN NETWORKS CORP. COMMON STO|0.80
20101025|45173E105|IKAN|2297|IKANOS COMMUNICATIONS, INC.|1.22
20101025|451734107|IHS|1157|IHS INC CL-A COM STK|71.99
20101025|452327109|ILMN|452|ILLUMINA INC.|50.90
20101025|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101025|45244W100|IMDS|2242534|IMAGING DIAGNOSTIC SYSTEM INC |0.01
20101025|45245A107|IMN|2872|IMATION CORPORATION|10.66
20101025|45245E109|IMAX|27548|IMAX CORPORATION|17.98
20101025|45248F103|IMGG|10133|IMAGING3 INC|0.29
20101025|452521107|IMMR|700|IMMERSION CORP|6.19
20101025|452526106|BLUD|7485|IMMUCOR INC|16.83
20101025|45253H101|IMGN|16506|IMMUNOGEN INC|8.09
20101025|45254P508|IMH|301|IMPAC MTG HLDGS INC COM STK NE|2.71
20101025|452553308|IMPUY|164|IMPALA PLATINUM HLDGS LTD SPON|27.71
20101025|45256B101|IPXL|720|IMPAX LABORATORIES INC COM (DE|21.14
20101025|452907108|IMMU|25620|IMMUNOMEDICS INC|4.02
20101025|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101025|453078305|IPMN|15800|Imperial Petroleum, Inc. New C|0.54
20101025|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101025|45326M202|IDGI|6575|Inca Designs, Inc. New Common |0.01
20101025|45336E109|SAAS|1200|INCONTACT INC COM STK (DE)|2.55
20101025|45337C102|INCY|23029|INCYTE CORPORATION|16.94
20101025|453836108|INDB|236|INDEPENDENT BANK CORP (MASS)|23.77
20101025|45408X100|IGC|16887|INDIA GLOBALIZATON CAPITAL, IN|0.94
20101025|45409B206|MCRO|1488|IQ HEDGE GLOBAL MACRO ETF|27.64
20101025|45409B602|CPI|855|IQ REAL RETURN ETF|25.39
20101025|45409B750|TWON|7501|IQ TAIWAN SMALL CAP ETF|28.36
20101025|45409B768|SKOR|8787|IQ SOUTH KOREA SMALL CAP ETF|29.50
20101025|45409B826|KROO|45691|INDEXIQ ETF TR IQ AUSTRALIA SM|27.83
20101025|45409B867|CNDA|963|INDEXIQ ETF TR IQ CANADA SMALL|28.27
20101025|45409B883|GRES|3307|INDEXIQ ETF TR IQ GLOBAL RESOU|29.58
20101025|455793109|IDEXY|1079|INDUSTRIA DE DISENO TEXTIL IND|16.58
20101025|456314103|IDSA|225|INDUSTRIAL SVCS AMER INC (FL) |15.35
20101025|456463108|IBA|204|INDUSTRIAS BACHOCO S.A.B DE C.|20.75
20101025|45661Q107|NRGP|2737|INERGY HOLDINGS, L.P.|30.15
20101025|456615103|NRGY|1355|INERGY L.P.|39.19
20101025|45662N103|IFNNY|110|INFINEON TECH AG ADS(REP1 ORD)|7.88
20101025|45665G303|INFI|5663|INFINITY PHARMACEUTICALS INC C|5.98
20101025|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|52.40
20101025|45666Q102|INFA|653|INFORMATICA CORP|38.99
20101025|45667G103|INFN|3972|INFINERA CORPORATION COMMON ST|8.14
20101025|45668X204|IFLG|3061|INFOLOGIX INC COM STK (DE)|1.78
20101025|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.78
20101025|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.01
20101025|45677U100|IFMX|5440|INFORMEDIX HLDGS INC|.
20101025|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101025|456788108|INFY|3321|INFOSYS TECHNOLOGIES LTD ADS|67.96
20101025|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101025|456837301|INZ|293|ING GROEP NV PERPETUAL DEBT SE|24.40
20101025|456837400|ISP|608|ING GROEP NV PERPETUAL DEBT SE|22.21
20101025|456837509|ISG|117|ING GROEP, N.V. PERPETUAL DENT|22.13
20101025|456837608|ISF|252|ING Group, N.V. Perp Hybrid Ca|22.33
20101025|456837707|IDG|894|ING GROEP NV PRED CTF 7.3750% |24.44
20101025|456837806|IGK|737|ING GROEP NV PERPETUAL HYBRID |25.65
20101025|45684E107|IGD|3689|ING GLOBAL EQUITY DIVIDEND AND|11.61
20101025|457030104|IMKTA|316|INGLES MARKETS INC CL-A|18.07
20101025|45719T103|INHX|2133|INHIBITEX INC|2.17
20101025|457642205|INOD|180|INNODATA ISOGEN INC|3.06
20101025|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|6.94
20101025|45769N105|ISSC|1081|INNOVATIVE SLTS & SUPPORT INC |6.02
20101025|45773H102|INO|23595|INOVIO PHARMACEUTICALS, INC.|1.17
20101025|45773Y105|INWK|1691|INNERWORKINGS INC COM STK|6.64
20101025|457733103|ISPH|294|INSPIRE PHARMACEUTICALS INC|7.29
20101025|45774N108|IPHS|1369|INNOPHOS HOLDINGS, INC COM STK|34.77
20101025|45776R107|IBGH|984|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20101025|45777T102|INV|619|INNOVARO INC ,COM STK|1.02
20101025|45784P101|PODD|1475|INSULET CORP COM STK (DE)|15.92
20101025|45790H101|IPXHY|60|INPEX CORPORATION UNSPONSORED |52.94
20101025|457919108|IHT|158|INNSUITES HOSPITALITY TST SBI |1.04
20101025|457985208|IART|305|INTEGRA LIFESCIENCES HLDGS CP |41.20
20101025|45810H107|ISYS|609|INTEGRAL SYSTEMS INC (MD)|8.54
20101025|45810J103|ITKG|83|INTEGRAL TECHNOLOGIES INC|0.78
20101025|458118106|IDTI|400|INTEGRATED DEVICE TECH INC|6.00
20101025|45814P105|IBNK|1700|INTEGRA BANK CORP|0.67
20101025|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101025|45821F108|IEVM|84600|INTEGRATED ENVIRONMENTAL TECHN|0.29
20101025|45822P105|TEG|829|INTEGRYS ENERGY GROUP INC COM |53.39
20101025|45822R101|IGXT|74|INTELGENX TECHNOLOGIES CORP CO|.
20101025|45822W100|ILNS|6711|INTELLECT NEUROSCIENCES INC CO|0.01
20101025|45822X207|ILVC|156895|Intelligent Living Corp. Commo|0.01
20101025|458334109|IPAR|297|INTER PARFUMS INC|17.07
20101025|45841N107|IBKR|610|INTERACTIVE BROKERS GROUP, IN |18.88
20101025|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.24
20101025|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |197.60
20101025|45865V100|ICE|1754|INTERCONTINENTALEXCHANGE, INC.|116.84
20101025|458665106|IFSIA|1433|INTERFACE INC CL-A|14.24
20101025|45867G101|IDCC|1124|INTERDIGITAL|29.89
20101025|458742103|ILNTQ|102989|INTERLIANT INC|.
20101025|458743101|IBI|478|INTERLINE BRANDS, INC.|19.96
20101025|45875T103|IUSN|126|Interlink-US-Network, Ltd. Com|0.95
20101025|45884X103|ITMN|311|INTERMUNE INC|14.36
20101025|45885A300|INAP|1307|INTERNAP NETWORK SERVICES CORP|4.89
20101025|458977204|ITMSF|11472|INTERMAP TECH CORP CL-A|0.59
20101025|459039103|IAUS|37|INTL AUTOMATED SYS|0.19
20101025|459044103|IBOC|4195|INTL BANCSHARES CORP (TX)|17.31
20101025|459200101|IBM|794|INTL BUSINESS MACHINES CORP|139.75
20101025|45928H106|ICO|2479|INTERNATIONAL COAL GROUP INC|5.91
20101025|459506101|IFF|5354|INTL FLAVORS & FRAGRANCES|49.80
20101025|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101025|45985Y109|IMAI|9779|INTERNATIONAL MERCHANT ADVISOR|0.01
20101025|459959102|IPBXF|30000|INTERNATIONAL PBX VENTURES (F)|0.25
20101025|46004W108|IMTFF|10000|INTERNATIONAL MONTORO RESOURCE|0.08
20101025|460146103|IP|2131|INTERNATIONAL PAPER CO|23.68
20101025|460254105|IRF|235|INTL RECTIFIER CORP|22.52
20101025|460321201|ISH|715|INTL SHIPHOLDING CORP|27.68
20101025|460335201|ISCA|1964|INTL SPEEDWAY CORP CL-A|23.17
20101025|460378102|ISCO|2906|International Stem Cell Corpor|1.73
20101025|460588106|IPAH|7941|INTERPHARM HOLDINGS,INC.|0.02
20101025|46059C205|ICGE|2090|INTERNET CAPITAL GROUP INC NEW|11.91
20101025|46059W102|HHH|16|INTERNET HLDRS TSTHLD DEP RCPT|69.21
20101025|460608102|INET|2334|INTERNET BRANDS, INC. CLASS A |13.28
20101025|46069S109|ISIL|300|INTERSIL CORP CL-A|12.53
20101025|460690100|IPG|25897|INTERPUBLIC GROUP COS INC|10.43
20101025|460919103|ITPOF|1335|INTERTAPE POLYMER GROUP INC|1.05
20101025|460927106|IBCA|1664|INTERVEST BANCSHARES CORP CLA |1.97
20101025|460951106|IOC|30747|INTEROIL CORP (F)|67.07
20101025|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101025|460981301|INTX|1100|INTERSECTIONS INC|8.95
20101025|461070872|IPLPRB|1871|INTERSTATE POWER & LIGHT CO 8.|29.38
20101025|46113M108|IILG|8|INTERVAL LEISURE GROUP INC (DE|14.75
20101025|461147100|INTT|1265|INTEST CORPORATION|3.07
20101025|46118H104|IL|284|INTRALINKS HOLDINGS INC COM ST|20.27
20101025|46118N200|IOPD|147|INTRAOP MED CORP NEW COM STK (|0.10
20101025|46120E602|ISRG|236|INTUITIVE SURGICAL INC|265.84
20101025|461202103|INTU|5857|INTUIT INC|47.21
20101025|461203101|IVC|1131|INVACARE CORP|27.84
20101025|46121Y102|IPI|19702|INTREPID POTASH, INC|29.38
20101025|46128T106|NVTC|1|INVESTEK CORP|0.01
20101025|46130M107|IQC|68|INVESCO CALIF QUALITY MUNI SEC|13.20
20101025|46130W105|ICS|480|INVESCO INSURED CALIF MUNI SEC|13.66
20101025|46130Y101|IMC|152|INVESCO INSURED MUNI BD TR COM|14.25
20101025|46131B100|IVR|1777|INVESCO MORTGAGE CAPITAL INC C|21.86
20101025|46131F101|VLT|4320|INVESCO VAN KAMPEN HIGH INCOME|17.37
20101025|46131H107|VVR|2675|INVESCO VAN KAMPEN SR INCOME T|4.66
20101025|46131J103|VKQ|485|INVESCO VAN KAMPEN|14.21
20101025|46131K100|VOQ|1852|INVESCO VAN KAMPEN OHIO QUALIT|15.71
20101025|46131L108|VIM|4396|INVESCO VAN KAMP TR-INSD MUNIC|14.01
20101025|46131M106|VGM|3945|INVESCO VAN KAMPEN TR INVT|15.02
20101025|46131R105|VTJ|165|INVESCO VAN KAMPEN TR INVT|17.08
20101025|46131T101|VTN|1510|INVESCO VAN KAMPEN TR INVT|15.46
20101025|46132C107|VMO|885|INVESCO VAN KAMPEN|14.34
20101025|46132E103|VKI|500|INVESCO VAN KAMPEN ADVANTAGE M|12.55
20101025|46132J102|VMV|700|INVESCO VAN KAMPEN MASSAHUSETT|13.09
20101025|46132K109|VPV|1100|INVESCO VAN KAMPEN PENNSYLVANI|14.61
20101025|46132L107|VBF|450|INVESCO VAN KAMPEN|20.24
20101025|46132P108|IIM|2149|INVESCO INSURED MUNI INCM TR C|15.18
20101025|46132R104|VTA|2236|INVESCO VAN KAMPEN DYNAMIC CRE|12.14
20101025|46132T100|IMS|343|INVESCO INSURED MUNI SECURITIE|14.16
20101025|46133A100|OIB|2326|INVESCO MUNI INCM OPPORT TRUST|7.69
20101025|46133F109|IQN|5049|INVESCO NEW YORK QUALITY MUNI |15.00
20101025|46133G107|IQI|4800|INVESCO QUALITY MUNI INCM TR C|13.49
20101025|46133H105|IQT|793|INVESCO QUALITY MUNI INVESTMEN|13.91
20101025|46133K108|MSY|26567|INVESCO HIGH YIELD INVTS FD|6.02
20101025|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.48
20101025|46145F105|ITG|150|INVESTMENT TECH GROUP INC(NEW)|14.95
20101025|46146P102|ISBC|1685|INVESTORS BANCORP INC|12.43
20101025|461730103|IRET|9974|INVESTORS REAL ESTATE TR SBI|8.78
20101025|46185W109|INXI|930|INX, INC.|5.94
20101025|46267Q103|IRE|4069|GOVERNOR-BK OF IRELND ADS(4ORD|3.39
20101025|462684101|IRIX|135|IRIDEX CORP|3.30
20101025|46269C102|IRDM|1755|IRIDIUM COMM INC COM STK (NY) |8.26
20101025|46269C110|IRDMW|700|IRIDIUM COMM INC WTS EXP 02/14|2.35
20101025|46270W105|IRIS|863|IRIS INTERNATIONAL INC|8.92
20101025|462726100|IRBT|1409|IROBOT CORPORATION|19.48
20101025|462846106|IRM|1805|IRON MOUNTAIN INC DELAWARE|22.61
20101025|463320101|IROG|4450|IRONWOOD GOLD CORP. COMMON STO|0.10
20101025|46333X108|IRWD|175|IRONWOOD PHARMACEUTICALS INC C|10.96
20101025|464214105|ISBA|11|ISABELLA BANK CORPORATION COM |17.30
20101025|46428Q109|SLV|1600|ISHARES SILVER TRUST|22.76
20101025|46428R107|GSG|3391|ISHARES S&P GSCI CMDITY-INDEXE|30.83
20101025|464286103|EWA|2225|ISHARES MSCI AUSTRALIA IDX FD |24.34
20101025|464286202|EWO|114256|ISHARES MSCI AUSTRIA INVESTABL|21.32
20101025|464286400|EWZ|38007|ISHARES MSCI BRAZIL|76.06
20101025|464286509|EWC|1444|ISHARES MSCI CANADA INDEX FD|28.59
20101025|464286566|ESR|6179|ISHARES MSCI EMERGING MARKETS |29.58
20101025|464286608|EZU|3310|ISHARES MSCI EMU INDEX FUND|37.05
20101025|464286624|THD|3653|ISHARES MSCI THAILAND INVESTAB|63.89
20101025|464286632|EIS|305|ISHARES INC MCSI ISRAEL CAPPED|57.30
20101025|464286657|BKF|1250|ISHARES INC MCSI BRIC INDEX FD|49.24
20101025|464286665|EPP|798|ISHARES PACIFIC EX-JAPAN INDEX|45.71
20101025|464286673|EWS|730|ISHS MSCI SINGAPRE(FREE)IDX FD|13.76
20101025|464286699|EWU|3900|ISHS MSCI UTD KINGDOM IDX FD|16.94
20101025|464286707|EWQ|99802|ISHARES MSCI FRANCE INDEX FD|25.55
20101025|464286715|TUR|3490|ISHARES MSCI TURKEY INVESTABLE|77.01
20101025|464286731|EWT|456560|ISHARES MSCI TAIWAN INDEX FUND|13.45
20101025|464286749|EWL|2042|ISHARES MSCI SWITZERLND IDX FD|23.63
20101025|464286756|EWD|262|ISHARES MSCI SWEDEN INDEX FD|30.04
20101025|464286764|EWP|1778|ISHARES MSCI SPAIN INDEX FD|43.37
20101025|464286772|EWY|1456|ISHS MSCI SOUTH KOREA IDX FD|54.70
20101025|464286780|EZA|5517|ISHARES MSCI SOUTH AFRICA INDE|68.44
20101025|464286806|EWG|88461|ISHARES MSCI GERMANY INDEX FD |23.84
20101025|464286822|EWW|10811|ISHARES MSCI MEXICO INVESTABLE|56.80
20101025|464286830|EWM|27447|ISHS MSCI MALAYSIA(FREE)IDXFD |13.94
20101025|464286848|EWJ|217|ISHARES MSCI JAPAN INDEX FUND |10.15
20101025|464286855|EWI|1733|ISHARES MSCI ITALY INDEX FD|17.97
20101025|464286871|EWH|236658|ISHARES MSCI HONG KONG IDX FD |18.98
20101025|464287101|OEF|14970|ISHARES S&P 100 INDEX FD|53.51
20101025|464287127|JKD|2623|ISHARES MORNINGSTAR LARGE CORE|66.32
20101025|464287150|ISI|45|ISHARES S&P 1500 INDEX FD|53.64
20101025|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|111.81
20101025|464287184|FXI|25983|ISHARES FTSE/XINHUA CHINA 25 I|45.67
20101025|464287192|IYT|15050|ISHARES DOW JONES TRANSP AVG I|85.83
20101025|464287234|EEM|294|ISHARES MSCI EMERGING MARKETS |46.01
20101025|464287242|LQD|212|ISHARES IBOXX $ INVESTOP INVES|112.18
20101025|464287275|IXP|12815|ISHARES S&P GLOBAL TELECOMMUNI|59.04
20101025|464287309|IVW|611|ISHARES S&P 500 GROWTH INDEX F|62.11
20101025|464287374|IGE|171|S&P NORTH AMERICAN NATURAL RES|36.07
20101025|464287390|ILF|2258|ISHARES S&P LATIN AMERICA 40 I|51.56
20101025|464287408|IVE|36874|ISHARES S&P 500 VALUE INDEX FU|55.83
20101025|464287432|TLT|1058|ISHARES BARCLAYS 20+ YEAR TREA|101.38
20101025|464287440|IEF|771|ISHARES BARCLAYS|99.02
20101025|464287465|EFA|1847|ISHARES TR MSCI EAFE INDEX FD |57.21
20101025|464287499|IWR|831|ISHARES RUSSELL MIDCAP INDEX F|93.42
20101025|464287507|IJH|12172|ISHARES S&P MIDCAP400 INDEX|82.36
20101025|464287515|IGV|900|S&P NORTH AMERICAN TECHNOLOGY |53.51
20101025|464287556|IBB|23857|ISHARES NASDAQ BIOTECHNOLOGY I|88.25
20101025|464287564|ICF|625|ISHARE COHEN&STEERS RLTY MAJOR|65.83
20101025|464287572|IOO|7274|ISHARES S&P GLOBL 100 INDEX FD|60.98
20101025|464287580|IYC|1255|ISHARS DJ US COSUMER SERVICES |63.45
20101025|464287598|IWD|42472|ISHARES RUSSELL 1000 VAL INDEX|60.73
20101025|464287606|IJK|26793|ISHARES S&P MIDCAP 400 VALUE I|90.35
20101025|464287614|IWF|161521|ISHARES RUSSELL 1000 GR IND|53.66
20101025|464287630|IWN|99|ISHARES RUSSELL2000 VAL IDX FD|64.66
20101025|464287648|IWO|75889|ISHARES RUSSELL 2000 GWT IDX F|77.69
20101025|464287655|IWM|139042|ISHARES RUSSELL 2000 INDEX|70.32
20101025|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT IDX F|43.75
20101025|464287689|IWV|554|ISHARES RUSSELL 3000 INDEX|69.97
20101025|464287697|IDU|106|ISHARES DJ US UTIL SECT IDX FD|77.52
20101025|464287705|IJJ|530|ISHARES S&P MIDCAP 400 VALUE I|73.28
20101025|464287721|IYW|179|ISHARES DJ US TECH SECT IDX FD|60.88
20101025|464287739|IYR|28365|ISHARES DJ US REAL EST IDX FD |56.04
20101025|464287754|IYJ|257|ISHARES DJ US INDL SECT IDX FD|59.99
20101025|464287770|IYG|1941|ISHARES DJ US FINL SVCS IDX FD|51.48
20101025|464287788|IYF|468|ISHARES DJ US FIN'L SEC INDEX |53.25
20101025|464287796|IYE|43|ISHARES DJ US ENRGY SECTOR IDX|34.09
20101025|464287804|IJR|203791|ISHARES S&P SM CAP 600 INDEX|61.76
20101025|464287812|IYK|22613|ISHARS DJ US CONSUMER GOODS SE|61.83
20101025|464287838|IYM|490|ISHARS DJ US BASICMAT SECT IDX|67.76
20101025|464287861|IEV|687|ISHARES S&P EUROPE 350 INDEX|39.75
20101025|464287887|IJT|298|ISHARES S&P SMALL CAP 600 GROW|65.21
20101025|464288109|JKF|185|ISHARES MORNINGSTAR LARGE VALU|56.30
20101025|464288117|IGOV|803|ISHARES S&P/CITIGROUP INTERNAT|107.69
20101025|464288125|ISHG|674|ISHARES S&P/CITIGROUP 1-3 YEAR|107.23
20101025|464288158|SUB|441|ISHARES TR|105.86
20101025|464288174|WOOD|16497|ISHARES S&P GLOBAL TIMBER & FO|43.72
20101025|464288216|EMIF|23871|ISHARES S&P EMERGING MARKETS I|32.74
20101025|464288232|NUCL|90|ISHARES S&P GLOBAL NUCLEAR ENE|41.40
20101025|464288240|ACWX|399|ISHARES MSCI ACWI EX US INDEX |42.93
20101025|464288257|ACWI|55|ISHARES MSCI ACWI INDEX FUND|44.91
20101025|464288281|EMB|844|ISHARES JPMORGAN USD EMERGING |112.40
20101025|464288307|JKH|47|ISHARE MORNINGSTAR MID GROWTH |85.94
20101025|464288323|NYF|228|ISHARES S&P AMT-FREE MUNI BOND|107.42
20101025|464288372|IGF|567|ISHARES S&P GLOBAL INFRASTRUCT|35.42
20101025|464288406|JKI|280|ISHARES MORNINGSTAR MID VALUE |71.36
20101025|464288414|MUB|592|ISHARES S&P NATL AMT-FREE MUNI|106.30
20101025|464288422|WPS|58756|ISHRS S&P DEVELOPED EX-US PPTY|34.82
20101025|464288430|AIA|15478|ISHARES S&P ASIA 50 INDEX FUND|43.82
20101025|464288448|IDV|113071|ISHARES DOW JONES INTERNATIONA|33.05
20101025|464288455|IFNA|382|ISHRS FTSE EPRA/NAREIT NORTH A|41.21
20101025|464288471|IFEU|354|ISHRS FTSE EPRA/NAREIT EUROPE |31.70
20101025|464288489|IFGL|18120|ISHRS FTSE EPRA/NAREIT GLOBAL |32.03
20101025|464288505|JKJ|6492|ISHARES MORNINGSTAR SMALL CORE|80.13
20101025|464288513|HYG|345|ISHARES TR IBOXX $ HIGH YIELD |90.28
20101025|464288521|FTY|393|ISHARES TR FTSE NAREIT R/EST 5|33.78
20101025|464288539|REM|8254|ISHARES|14.83
20101025|464288562|REZ|620|ISHARES TR FTSE NAREIT RESIDEN|39.47
20101025|464288570|DSI|3742|ISHARES MSCI KLD 400 SOCIAL IN|44.40
20101025|464288588|MBB|31320|ISHARES BARCLAYS MBS BOND FD|109.85
20101025|464288596|GBF|515|ISHARES BARCLAYS GOVT CR BD FD|110.96
20101025|464288604|JKK|20|ISHARES MORNINGSTAR SMALL GROW|74.74
20101025|464288620|CFT|235|ISHARES BARCLAYS CR BD FD|107.74
20101025|464288638|CIU|1029|ISHARES BARCLAYS INTERMEDIATE |108.26
20101025|464288646|CSJ|586|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20101025|464288653|TLH|79|ISHARES BARCLAYS 10-20 YR TREA|120.61
20101025|464288661|IEI|5704|ISHARES BARCLAYS 3-7 YR TREAS |118.68
20101025|464288679|SHV|249|ISHARES|110.25
20101025|464288687|PFF|780|ISHARES S&P U.S. PREFERRED STK|39.51
20101025|464288695|MXI|149515|ISHARES S&P GLOBAL MATERIALS S|66.74
20101025|464288703|JKL|192|ISHARES MORNINGSTAR SMALL VALU|75.95
20101025|464288711|JXI|130|ISHARES S&P GLOBAL UTILITIES S|46.51
20101025|464288737|KXI|663|ISHARES S&P GLOBAL CONSUMER ST|61.79
20101025|464288745|RXI|336|ISHARES S&P GLOBAL CONSUMER DI|50.78
20101025|464288752|ITB|85006|ISHARES TR DOW JONES US HOME C|11.63
20101025|464288794|IAI|2498|ISHARES TR DOW JONES US BROKER|26.52
20101025|464288802|KLD|100|ISHARES MSCI USA ESG SELECT SO|51.74
20101025|464288810|IHI|119873|ISHARES TR DOW JONES US MEDICA|54.42
20101025|464288844|IEZ|1979|ISHARES TR DOW JONES US OIL EQ|46.70
20101025|464288851|IEO|144|ISHARES TR DOWN JONES US OIL &|53.62
20101025|464288869|IWC|1353|RUSSELL MICROCAP INDEX|44.33
20101025|464288877|EFV|431|MSCI EAFE VALUE INDEX FUND|50.87
20101025|464289123|ENZL|4207|ISHARES MSCI NEW ZEALAND INVES|28.66
20101025|464289131|EWZS|73206|ISHARES MSCI BRAZIL SMALL CAP |27.93
20101025|464289172|EMFN|297|ISHARS MSCI EMERGING MKTS FINA|29.65
20101025|464289180|EUFN|6739|ISHARES MSCI EUROPE FINANCIALS|23.45
20101025|464289271|MUAF|907|ISHARES TR 2017 S&P AMT-FREE M|53.34
20101025|464289313|MUAE|934|ISHARES TR 2016 S&P AMT-FREE M|52.44
20101025|464289362|MUAC|739|ISHARES TR 2014 S&P AMT-FREE M|51.38
20101025|464289388|MUAB|180|ISHARES TR 2013 S&P AMT-FREE M|51.21
20101025|464289412|MUAA|303|ISHARES TR 2012 S&P AMT-FREE M|50.97
20101025|464289420|IWX|321|ISHARES TR RUSSELL 200 VALUE I|26.19
20101025|464289503|TZI|719|ISHARES S&P TARGET DATE 2025 I|32.32
20101025|464289511|CLY|120|ISHARES TR 10+ YR CR BD FD|54.86
20101025|464289529|INDY|763|ISHARES S&P INDIA NIFTY 50 IND|31.30
20101025|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|55.16
20101025|464289552|AXHE|225|ISHARES TR MSCI ACWI EX US HEA|55.75
20101025|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|54.83
20101025|464289602|TZL|123|ISHARES S&P TARGET DATE 2030 I|32.51
20101025|464289628|AXSL|52|ISHARES TR MSCI ACWI EX US CON|60.70
20101025|464289701|TZO|188|ISHARES S&P TARGET DATE 2035 I|32.42
20101025|464289800|TZV|182|ISHARES S&P TARGET DATE 2040 I|32.52
20101025|464289842|EPU|872|ISHARES MSCI ALL PERU CAPPED I|45.77
20101025|464289859|AOA|12479|ISHARES S&P AGGRESSIVE ALLOCAT|32.60
20101025|464289867|AOR|13800|ISHARES S&P GROWTH ALLOCATION |30.69
20101025|464289875|AOM|3269|ISHARES S&P MODERATE ALLOCATIO|29.65
20101025|464289883|AOK|8019|ISHARES S&P CONSERVATIVE ALLOC|28.79
20101025|46429B200|ECNS|3264|ISHARES MSCI CHINA SMALL CAP I|54.50
20101025|46429B309|EIDO|293248|ISHARES MSCI INDONESIA INVESTA|29.63
20101025|46429B408|EPHE|11046|ISHARES MSCI PHILIPPINES INVES|25.81
20101025|46429B507|EIRL|50|ISHARES MSCI IRELAND CAPPED IN|21.06
20101025|46429B606|EPOL|488|ISHARES MSCI POLAND INVESTABLE|33.52
20101025|46432L104|ISLN|25315|ISILON SYSTEMS, INC. COM|29.25
20101025|464330109|ISIS|15118|ISIS PHARMACEUTICALS|9.22
20101025|464592104|ISLE|650|ISLE OF CAPRI CASINOS INC|7.71
20101025|465036200|ISCHY|22416|Israel Chemicals Limited Unspo|15.60
20101025|465141406|ISRL|818|ISRAMCO INC|57.60
20101025|465254209|ISUZY|665|ISUZU MOTORS LTD ADR|37.95
20101025|465562106|ITUB|3152|ITAU UNIBANCO BANCO HLDGS S.A.|25.15
20101025|465631109|IMSU|2709|ITECH MED INC|0.50
20101025|465647303|ITEX|4803|ITEX CORP COM STK (USA)|5.00
20101025|465685105|ITC|2573|ITC HOLDINGS CORP|61.00
20101025|465717106|ITOCY|39|ITOCHU CORP-ADR-|89.54
20101025|465741106|ITRI|689|ITRON INC|60.71
20101025|46579N103|IVN|14771|IVANHOE MINES LTD|23.45
20101025|465790103|IVAN|1276|IVANHOE ENERGY INC|2.22
20101025|46600W106|IXYS|995|IXYS CORP (DEL)|10.50
20101025|466032109|JJSF|75|J & J SNACK FOODS CORP|43.09
20101025|466089109|JAMY|1000|J A M INC|.
20101025|466090107|JASO|1166|JA SOLAR HOLDINGS CO., LTD. AD|8.48
20101025|46611B109|JBII|2250|JBI, INC. NEW COMMON STOCK|0.74
20101025|46612H402|JCG|1835|J. CREW GROUP, INC.|31.68
20101025|46612J507|JDSU|14041|JDS UNIPHASE CANADA LTD COMMON|11.60
20101025|46612K108|JDAS|518|JDA SOFTWARE GROUP INC|22.27
20101025|46614T107|JFC|600|JF CHINA REGION FUND INC|15.27
20101025|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|31.69
20101025|46621A109|JMGE|1453|JMG EXPLORATION INC|0.52
20101025|46621E101|JLMC|400|J L M COUTURE INC|1.25
20101025|46623D200|JPMPRJ|110|JP MORGAN CHASE CAPITAL X PFD |25.40
20101025|46625H100|JPM|53418|JPMORGAN CHASE & CO COM STK|37.73
20101025|46625H365|AMJ|2182|JPMORGAN CHASE & CO ALERIAN ML|34.94
20101025|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|28.27
20101025|46625H761|JFT|282|JPMORGAN CHASE & CO ETN LKD TO|32.00
20101025|46626D108|NILSY|497|JSC MMC NORILSK NI;ADR EACH RE|17.80
20101025|46626E205|JCOM|135|J2 GLOBAL COMMUN INC|25.78
20101025|46626V207|JPMPRK|6518|JP MORGAN CHASE CAP XI SER K|24.76
20101025|46626X203|JPMPRX|105|JP MORGAN CHASE CAPITAL XII TR|25.09
20101025|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |38.47
20101025|46634E114|JPMWS|1300|JPMORGAN CHASE & CO WTS EXP 10|12.55
20101025|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|49.84
20101025|46634X864|DSTJ|1779|JPMORGAN CHASE & CO JPMORGAN D|51.60
20101025|466367109|JACK|326|JACK IN THE BOX INC.|23.60
20101025|468202106|JTX|1020|JACKSON HEWITT TAX SERVICE|0.95
20101025|469814107|JEC|2197|JACOBS ENGINEERING GROUP INC|39.21
20101025|47009M103|JAG|54501|JAGUAR MINING INC|6.46
20101025|47012E106|JAKK|986|JAKKS PACIFIC INC|18.87
20101025|47102X105|JNS|8496|JANUS CAPITAL GROUP INC.|10.73
20101025|471040105|JALSQ|10697|JAPAN AIRLINES|1.30
20101025|471115402|JMHLY|20|JARDINE MATHESON HLDGS LTD ADR|44.90
20101025|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|52.00
20101025|47116H104|JSMN|2762|JASMINE LTD|.
20101025|47189R104|JAVO|237|JAVO BEVERAGE COMPANY INC|0.05
20101025|471892208|JCO|66|JETS CONTRANIAN OPPORTUNITIES |36.12
20101025|472100106|JYHW|179491|Jayhawk Energy, Inc. Common St|0.20
20101025|472147107|JAZZ|356|JAZZ PHARMACEUTICALS INC COM S|11.02
20101025|47231X109|JEDM|10351|Jedi Mind, Inc. Common Stock|0.02
20101025|472319102|JEF|5760|JEFFERIES GROUP INC(NEW)|23.83
20101025|477143101|JBLU|14495|JETBLUE AIRWAYS CORPORATION|6.84
20101025|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|113.34
20101025|47737R101|JGBO|4339|Jiangbo Pharmaceuticals, Inc. |7.09
20101025|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|116.97
20101025|47758P307|JAS|2450|JO-ANN STORES INC|41.19
20101025|47759T100|JKS|3431|JINKOSOLAR HOLDING CO., LTD AD|26.09
20101025|478160104|JNJ|9493|JOHNSON AND JOHNSON|63.81
20101025|478366107|JCI|1872|JOHNSON CONTROLS INC|34.18
20101025|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.67
20101025|479167108|JOUT|1720|JOHNSON OUTDOORS INC CL-A|15.00
20101025|48020Q107|JLL|13172|JONES LANG LASALLE INC|84.41
20101025|48020T101|JNY|3343|JONES GROUP INC COM STK (PA)|19.12
20101025|48023P106|JSDA|92897|JONES SODA CO|1.10
20101025|480838101|JOSB|1|JOS A BANK CLOTHIERS INC|44.76
20101025|481130102|JRN|1649|JOURNAL COMMUNICATIONS INC CL-|4.54
20101025|481165108|JOYG|261|JOY GLOBAL INC|69.31
20101025|48122F207|JPMPRY|182|JPMORGAN CHASE CAP XIV 6.2% CA|24.99
20101025|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|27.07
20101025|48124Y204|JPMPRB|840|JPMORGAN CHASE CAP XXVIII GTD |26.94
20101025|48125E207|JPMPRC|2440|JPMORGAN CHASE CAPITAL XXIX 6.|25.31
20101025|48137C108|JBAXY|138|JULIUS BAER GROUP LTD UNSPONSO|8.00
20101025|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|17.05
20101025|48203R104|JNPR|40|JUNIPER NETWORKS INC|31.94
20101025|48206M102|JUPIY|534|JUPITER TELECOMMUNICATIONS CO |70.93
20101025|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101025|48238T109|KAR|2202|KAR AUCTION SVCS INC (DE)|13.09
20101025|48241A105|KB|3594|KB FINL GROUP INC SPONSORED AD|46.54
20101025|48242W106|KBR|908|KBR INC COM|25.20
20101025|482423100|KBW|2071|KBW, INC. COM|26.46
20101025|48246S101|KFED|560|K FED BANCORP|7.78
20101025|482470200|KITD|8291|KIT DIGITAL INC NEW COM STK (D|13.00
20101025|48248A306|KFN|2530|KKR FINANCIAL HOLDINGS LLC COM|9.01
20101025|48248M102|KKR|2500|KKR& CO L.P. COMMON UNITS RPST|11.76
20101025|48265W108|KPLUY|6308|K PLUS S AG SPON ADR (GERMANY |32.27
20101025|48273U102|LRN|351|K12, INC COM STK|27.97
20101025|48274B103|KUTV|1|KU6 MEDIA CO, LTD AMERICAN DEP|4.66
20101025|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101025|48282T104|KAI|402|KADANT INC.|19.62
20101025|483007704|KALU|369|KAISER ALUMINUM CORP NEW|45.17
20101025|483548103|KAMN|287|KAMAN CORP CL-A|26.73
20101025|483709101|KNDI|20450|Kandi Technolgies, Corp. Commo|5.67
20101025|485170203|KSUPR|16|KANSAS CITY SOUTHERN PFD 4%|22.75
20101025|485170302|KSU|552|KANSAS CITY SOUTHERN|42.06
20101025|485537302|KCRPY|53|KAO CORP SPONS ADR|24.34
20101025|48562P103|KS|2416|KapStone Paper and Packaging C|12.89
20101025|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|14.00
20101025|486587108|KDN|1262|KAYDON CORP|34.18
20101025|48660Q102|KED|1039|KAYNE ANDERSON DEVELOPMENT COM|16.48
20101025|486606106|KYN|326|KAYNE ANDERSON MLP INVESTMENT |26.39
20101025|48666K109|KBH|6998|KB HOME|10.74
20101025|48667L106|KDDIY|8|KDDI Corporation Unsponsored A|49.93
20101025|487169104|KRNY|14|KEARNY FINANCIAL|8.85
20101025|487275109|KGN|210|Keegan Resources Inc Ordinary |7.32
20101025|488152208|KELYA|179|KELLY SERVICES INC CL-A|15.64
20101025|48880L107|KNDL|628|KENDLE INTL INC|9.25
20101025|489170100|KMT|1436|KENNAMETAL INC|33.81
20101025|489398107|KW|1214|KENNEDY-WILSON HOLDINGS, INC. |10.77
20101025|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|4.30
20101025|49127G109|QMIN|10300000|KENTUCKY ENERGY INC|.
20101025|492515101|KERX|21898|KERYX BIOPHARMACEUTICALS, INC.|5.32
20101025|492914106|KEG|7651|KEY ENERGY SERVICES INC|10.18
20101025|493267108|KEY|4424|KEYCORP (NEW)|8.30
20101025|49327Q204|KEYPRE|1062|KEYCORP CAP IX TR PFD SECS|24.60
20101025|49327R103|KEYPRF|1115|KEYCORP CAP X ENHANCED TR PFD |25.50
20101025|493308100|KEYN|1981|KEYNOTE SYSTEMS INC|12.03
20101025|493422307|KYCN|65|KEYSTONE CONSOLIDATED INDUSTRI|5.15
20101025|493722102|KEYP|278272|KEYUAN PETROCHEMICALS INC COM |5.40
20101025|493732101|KFRC|481|KFORCE INC|15.52
20101025|49375T100|KID|1277|KID BRANDS,INC COMMON STOCK|9.66
20101025|493932107|KIDM|219542|KIDS MART INC|.
20101025|49427F405|KRCPRE|1081|KILROY RLTY CORP PFD STK SER E|25.40
20101025|494274103|KBALB|1857|KIMBALL INTL INC CL B|6.54
20101025|49435N101|KBX|1463|KIMBER RESOURCES INC (CANADA) |1.02
20101025|494368103|KMB|1237|KIMBERLY CLARK CORP|66.56
20101025|49446R828|KIMPRH|114|KIMCO REALTY CORP DEP SH RPSTG|24.80
20101025|49446R844|KIMPRG|1576|Kimco Realty Corporation Dep S|25.41
20101025|49455U100|KMR|1940|KINDER MORGAN MANAGEMENT LLC|62.32
20101025|494550106|KMP|30898|KINDER MORGAN ENER PNTRS L.P. |70.42
20101025|494580103|KND|2825|KINDRED HEALTHCARE INC|13.58
20101025|49460W208|KCI|3884|KINETIC CONCEPTS INC|36.49
20101025|495582108|KG|11191|KING PHARMACEUTICALS,INC|14.16
20101025|495724403|KGFHY|615|KINGFISHER PLC SPON ADR(NEW)|7.79
20101025|49579A204|KGJI|103|KINGOLD JEWELRY INC. NEW COMMO|8.57
20101025|496880105|KONE|460|KINGTONE WIRELESSINFO SOLUTION|3.39
20101025|496902404|KGC|29985|KINROSS GOLD CORP NEW|17.60
20101025|496904103|KFS|293|KINGSWAY FINANCIAL SVCS INC|1.54
20101025|497266106|KEX|3223|KIRBY CORPORATION|41.19
20101025|497498105|KIRK|100|KIRKLANDS INC|13.18
20101025|497725101|KSKTF|5215|KISKA METALS CORP ORD SHS (CDA|1.23
20101025|49803T102|KRG|1699|KITE REALTY GROUP TRUST COM|4.90
20101025|49835F104|KIWB|99|KIWIBOX COM INC COM STK (DE)|.
20101025|498589100|KLMK|100|KLEVER MARKETING INC|0.05
20101025|498904200|KNL|1709|KNOLL INC (NEW)|14.68
20101025|499005106|KCG|6365|KNIGHT CAPITAL GROUP, INC. CLA|12.71
20101025|499184109|KNOT|535|THE KNOT INC|9.09
20101025|49989A109|KHOLY|12|Koc Holdings AS Unsponsored AD|24.55
20101025|49989C105|KXM|1300|KOBEX MINERALS INC, COMMON STO|0.99
20101025|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.24
20101025|500117106|KDKN|1569|KODIAK ENERGY INC|0.11
20101025|50015Q100|KOG|348478|KODIAK OIL & GAS CORP|4.26
20101025|500233101|KCAP|1041|KOHLBERG CAPITAL CORPORATION C|6.50
20101025|500255104|KSS|499|KOHLS CORP|52.89
20101025|500453105|KMAGQ|318|KOMAG INC|.
20101025|500458401|KMTUY|1478|KOMATSU LTD ADR-NEW|24.20
20101025|50047P104|KONG|148|KONGZHONG CORP SPONS ADR (CAYM|7.35
20101025|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|105.13
20101025|50060P106|KOP|742|KOPPERS HOLDINGS, INC.|27.92
20101025|500600101|KOPN|2771|KOPIN CORP|3.71
20101025|50062A107|KORE|7750|KORE NUTRITION INC COM STK (NV|0.15
20101025|50063B104|KEF|800|KOREA EQUITY FUND INC|11.19
20101025|500631106|KEP|9220|KOREA ELEC PWR CP ADR(RP1/2SH |13.41
20101025|500643200|KFY|547|KORN/FERRY INTERNATIONAL|17.78
20101025|50075W104|KBLB|579692|KRAIG BIOCRAFT LABORATORIES IN|0.13
20101025|50077B207|KTOS|1247|KRATOS DEFENSE & SECURITY SOLU|11.15
20101025|50077C106|KRA|5418|KRATON PERFORMANCE POLYMERS IN|33.81
20101025|500773106|KRSL|336|KREISLER MANUFACTURING CORP|4.00
20101025|50100Q106|KIARF|15000|KRIA RES INC ORD SHS (CANADA) |0.18
20101025|501014104|KKD|4034|KRISPY KREME DOUGHNUTS INC|5.66
20101025|501044101|KR|7011|KROGER CO|21.80
20101025|50105F105|KRO|686|KRONOS WORLDWIDE INC|36.15
20101025|501242101|KLIC|3910|KULICKE & SOFA INDS INC|6.01
20101025|50125N104|KIROY|1908|Kumba Iron Ore Limited Sponsor|57.30
20101025|501337406|KLOC|500|KUCHNER-LOCKE CO (THE)|.
20101025|50162D100|LLEN|11433|L & L ENERGY INC COM STK (NV) |8.38
20101025|501723100|LFL|12293|LAN AIRLINES S.A. ADS (EA REPT|30.21
20101025|501803308|LCAV|1288|LCA-VISION INC|5.91
20101025|50181P100|LCNB|12|LCNB CORPORATION|11.90
20101025|50183L107|LDK|538109|LDK SOLAR CO LTD.|10.74
20101025|50186A108|LGL|284|LGL GROUP, INC (THE) COM DELAW|32.90
20101025|50186V102|LPL|2713|LG DISPLAY CO LTD ADS REPSTG C|18.41
20101025|50187G104|LICT|90|LICT Corporation Common Stock |2800.00
20101025|501884100|LKAI|2875|LKA INTERNATIONAL INC|1.00
20101025|501925101|LSBI|400|LSB FINL CORP|10.15
20101025|502010101|LMCO|6|LI-ION MTRS CORP COM STK (NV) |0.90
20101025|502079106|LMIA|2253|LMI AEROSPACE INC|16.50
20101025|50208B100|TLI|272|LMP CORPORATED LOAN FUND INC. |11.33
20101025|50208P109|LMLP|240|LML PAYMENT SYSTEMS INC|1.83
20101025|50212A106|ID|2815|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20101025|50213V109|LRAD|200|LRAD CORP|2.04
20101025|502161102|LSI|29817|LSI CORPORATION|4.69
20101025|502175102|LTC|3164|LTC PROPERTIES INC|27.75
20101025|502403207|LTXCD|2636|LTX-CREDENCE CORP COM STK (MA)|6.05
20101025|502424104|LLL|1097|L-3 COMMUNICATIONS HLDGS INC|69.80
20101025|502441306|LVMUY|345|LVMH MOET HENNESSY LOUIS VUITT|31.55
20101025|50255M108|LCTZ|23353|LA CORTEZ ENERGY INC, INC COMM|1.21
20101025|504905100|DDSS|570|LABOPHARM INC|1.20
20101025|505336107|LZB|119427|LA-Z-BOY INCORPORATED|7.90
20101025|50540R409|LH|1628|LABORATORY CRP AMER HLDGS(NEW)|79.16
20101025|505447102|LAB|2976|LABRANCHE AND CO INC|3.30
20101025|505597104|LG|512|THE LACLEDE GROUP INC (HOLDING|34.89
20101025|505688101|BOOT|720|LACROSSE FOOTWEAR INC|14.35
20101025|50575Q102|LTS|24568|LADENBURG THALMANN FINANCIAL|1.16
20101025|505754200|LDSH|651|LADISH CO|31.22
20101025|50582Q202|LBRG|795|LADYBUG RESOURCE GRP INC COM S|0.46
20101025|505861401|LFRGY|1231|LAFARGE ADS (1/4 COM) NEW|14.74
20101025|511637100|LBAI|504|LAKELAND BANCORP INC|9.16
20101025|511656100|LKFN|2087|LAKELAND FINANCIAL CORPORATION|19.12
20101025|51206P109|LACO|187|LAKES ENTERTAINMENT INC.|2.00
20101025|512807108|LRCX|227|LAM RESEARCH CORP|43.88
20101025|512815101|LAMR|1524|LAMAR ADVERTISING CO CL-A|34.31
20101025|51476K103|LDR|342|LANDAUER INC|62.69
20101025|514766104|LNDC|1869|LANDEC CORP COM STK (DE)|6.16
20101025|515098101|LSTR|4679|LANDSTAR SYSTEM INC|37.69
20101025|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.83
20101025|517103107|LGORF|11000|LARGO RESOURCES LTD|0.34
20101025|517834107|LVS|17667|LAS VEGAS SANDS CORP|38.78
20101025|517834206|LVSXP|16999|LAS VAGAS SANDS CORP CUMULATIV|112.75
20101025|517942108|LHO|114|LASALLE HOTEL PROP|23.41
20101025|518415104|LSCC|4499|LATTICE SEMICONDUCTOR CORP|4.55
20101025|518439104|EL|2538|ESTEE LAUDER CO'S INC CL-A|66.26
20101025|520776105|LAWS|187|LAWSON PRODUCTS INC|17.28
20101025|52078P102|LWSN|5234|LAWSON SOFTWARE IN;COM STK USD|8.80
20101025|521050104|LAYN|2266|LAYNE CHRISTENSEN CO|28.14
20101025|52106W103|LGI|814|LAZARD GLOBAL TOTAL RETURN AND|15.05
20101025|521076109|LOR|795|LAZARD WORLD DIVIDEND & INCOME|12.88
20101025|52110E107|LLUX|5000|LC LUXURIES LTD COM STK (NV)|4.15
20101025|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|2.04
20101025|52186N106|LF|232|LEAPFROG ENTERPRISES INC.|5.62
20101025|521863308|LEAP|1548|LEAP WIRELESS INTERNATIONAL IN|10.99
20101025|521865204|LEA|5|LEAR CORPORATION COMMON STOCK |85.32
20101025|522015106|LTRE|8|LEARNING TREE INTL INC|9.67
20101025|523234102|XPRT|3228|LECG CORP|0.98
20101025|52324W109|LCRY|340|LECROY CORP|8.57
20101025|523768109|LEE|1555|LEE ENTERPRISES INC|2.11
20101025|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.13
20101025|524660107|LEG|3890|LEGGETT&PLATT INC|21.01
20101025|52469V106|LEGEE|21106|Legend Media, Inc. Common Stoc|0.03
20101025|524707304|LGCY|1541|LEGACY RESERVES LP UTS LTD PAR|26.55
20101025|524901105|LM|938|LEGG MASON INC|31.18
20101025|524901303|LMI|236|LEGG MASON, INC CORP UNIT|30.50
20101025|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101025|52602E102|LPS|671|LENDER PROCESSING SERVICES INC|26.60
20101025|526023205|LLESY|40|LEND LEASE LTD SPONS ADR|7.36
20101025|526057104|LEN|11674|LENNAR CORP CL A COMMON|14.81
20101025|526107107|LII|650|LENNOX INTL INC|42.15
20101025|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|16.35
20101025|527288104|LUK|400|LEUCADIA NATIONAL CORP|25.10
20101025|52729N100|LVLT|1362036|LEVEL 3 COMMUNICATIONS INC|0.91
20101025|527901102|LVNVF|11775|LEVON RESOURCES LTD|1.03
20101025|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101025|528872104|LXRX|17662|LEXICON PHARMACEUTICALS INC CO|1.78
20101025|529043101|LXP|26280|LEXINGTON REALTY TRUST COM|7.74
20101025|529043309|LXPPRC|207|LEXINGTON REALTY TRUST PFD CON|43.20
20101025|529771107|LXK|2267|LEXMARK INTL INC CL-A|46.92
20101025|52989W105|LNDT|198|LIANDI CLEAN TECH INC COM STK |3.45
20101025|529898108|LBY|4366|LIBBEY INC|13.78
20101025|529900102|ASG|156|LIBERTY ALL-STAR GROWTH FD INC|3.88
20101025|53015Y107|LIA|14584|LIBERTY ACQUISITION HOLDINGS C|10.61
20101025|53015Y206|LIAU|2987|LIBERTY ACQUISITION HOLDINGS C|11.25
20101025|530158104|USA|3085|LIBERTY ALL STAR EQUITY FUND|4.51
20101025|530555101|LBTYA|1616|LIBERTY GLOBAL INC CLASS A|34.80
20101025|53071M302|LCAPA|269|LIBERTY MEDIA HLDG CORP CAP CO|56.37
20101025|53071M708|LSTZA|106|LIBERTY MEDIA CORP NEW|67.52
20101025|531172104|LRY|872|LIBERTY PROPERTY TRUST|34.04
20101025|53123T206|LBSR|6088|LIBERTY STAR URANIUM & METALS |0.05
20101025|531914109|LWAY|1226|LIFEWAY FOODS INC|10.22
20101025|53215T106|LPHI|2536|LIFE PARTNERS HLDGS INC|18.21
20101025|53217R207|LTM|1599|LIFE TIME FITNESS INC|36.72
20101025|53217V109|LIFE|3391|LIFE TECHNOLOGIES CORP COM STK|47.15
20101025|53219L109|LPNT|1289|LIFEPOINT HOSPITALS INC|34.68
20101025|53220K173|LGNZZ|1567|LIGAND PHARMACEUTICALS INCORPO|0.03
20101025|53220K199|LGNYZ|4663|LIGAND PHARMACEUTICALS INCORPO|0.04
20101025|53220K207|LGND|13923|LIGAND PHARM INC CL B|1.68
20101025|53222K106|LFVN|5876|Lifevantage Corporation Common|0.44
20101025|53223N109|LGSXY|750|LIGHT S.A. SPONSORED ADR (BRAZ|12.54
20101025|53224K104|LTBR|1759|LIGHTBRIDGE CORPORATION. COMMO|5.23
20101025|532257805|LPTH|1142|LIGHTPATH TECHNOLOGIES INC|2.40
20101025|532275104|LWLG|15000|LIGHTWAVE LOGIC, INC|1.69
20101025|532352101|LIWA|647|LIHUA INTL INC COM STK (DE)|10.34
20101025|532716107|LTD|16595|LIMITED BRANDS, INC.|29.06
20101025|532746104|LMNR|1202|LIMONEIRA CO|20.94
20101025|532774106|TVL|4714|LIN TV CORP|4.43
20101025|532791100|LNCR|1182|LINCARE HOLDINGS INC|26.53
20101025|533535100|LINC|694|LINCOLN EDUCATIONAL SERVICES C|12.60
20101025|533900106|LECO|1348|LINCOLN ELECTRIC HLDGS INC|60.80
20101025|53404M201|LNCPRF|324|LINCOLN NATIONAL CAP TR PFD SE|25.07
20101025|534187109|LNC|14338|LINCOLN NATIONAL CORP|26.01
20101025|535223200|LNEGY|170|LINDE AG SPON ADR (GERMANY)|14.50
20101025|535555106|LNN|7191|LINDSAY CORPORATION|58.30
20101025|535678106|LLTC|4808|LINEAR TECHNOLOGY CORP|30.91
20101025|536020100|LINE|7229|LINN ENERGY LLC COM UTS REP LT|32.72
20101025|536252109|LIOX|10107|LIONBRIDGE TECHNOLOGIES INC|5.07
20101025|53634E201|LIQR|489|LIQUOR GROUP WHSLE INC COM STK|2.01
20101025|53634X100|LQMT|48|LIQUIDMETAL TECHNOLOGIES INC|0.82
20101025|53635B107|LQDT|744|LIQUIDITY SERVICES INC COM STK|16.86
20101025|536797103|LAD|1239|LITHIA MOTORS INC CL A|9.80
20101025|536808405|LTHU|8826|LITHIUM TECHNOLOGY CORP NEW|0.03
20101025|538031105|LIVC|192|Live Current Media Inc. Common|0.12
20101025|538034109|LYV|3906|LIVE NATION ENTERTAINMENT, INC|9.63
20101025|538146101|LPSN|3526|LIVEPERSON INC|9.26
20101025|53837P201|LVWR|1|LIVEWIRE MOBILE, INC COMMON ST|3.10
20101025|539320101|LIZ|879|LIZ CLAIBORNE INC|6.47
20101025|539439109|LYG|8880|LLOYDS BANKING GROUP PLC ADR|4.47
20101025|53954R105|LOCM|5376|LOCAL.COM CORP COM STK|4.42
20101025|539570408|LPHC|3144|LocatePLUS Holdings Corporatio|0.04
20101025|539573105|LBAS|129050|Location Based Technologies, I|0.12
20101025|539830109|LMT|3860|LOCKHEED MARTIN CORP|71.78
20101025|540211109|LNET|5578|LODGENET INTERACTIVE CORP COM |2.78
20101025|540424108|L|1200|LOEWS CORP|39.70
20101025|541209102|LOGN|23|LOGANSPORT FINL CORP|13.89
20101025|54142L109|LOGM|452|LOGMEIN, INC COMMON STOCK|34.56
20101025|54318P108|LFT|3012|LONGTOP FINL TECHNOLOGIES LTD |37.88
20101025|543354104|LPH|79012|LONGWEI PETROLEUM INVESTMENT H|2.85
20101025|543881106|LORL|118|LORAL SPACE & COMMUNICATIONS I|54.05
20101025|544147101|LO|2121|LORILLARD INC COM STK|84.05
20101025|544312101|LSANF|34000|LOS ANDES COPPER LTD COM SHS (|0.29
20101025|546347105|LPX|6464|LOUISIANA PACIFIC CORP|8.17
20101025|54908P104|LYLP|19230|LOYALTYPOINT INC|.
20101025|549271104|LZ|13|LUBRIZOL CORP|112.75
20101025|549282101|LUB|1694|LUBY'S,INC|5.07
20101025|549333201|LEI|2495|Lucas Energy, Inc. New Common |1.98
20101025|549764108|LUFK|1317|LUFKIN IND INC|47.08
20101025|550021109|LULU|300|LULULEMON ATHLETICA INC COM ST|44.67
20101025|55003T107|LL|2698|LUMBER LIQUIDATORS HLDGS INC C|24.47
20101025|55027E102|LMNX|959|LUMINEX CORPORATION|16.99
20101025|550344105|LGCU|289944|LUNA GOLD CORP|0.56
20101025|550351100|LUNA|551|LUNA INNOVATIONS INC COM STK|1.85
20101025|551073208|LYSDY|8000|LYNAS CORPORATION LTD SPON ADR|16.47
20101025|552351108|LYJN|81|Lyric Jeans, Inc. Common Stock|0.02
20101025|55261F104|MTB|5735|M AND T BANK CORP|74.44
20101025|55262C100|MBI|40056|MBIA INC|12.38
20101025|55264U108|MBFI|8083|MB FINANCIAL INC-NEW|15.43
20101025|552643108|MBRTF|1200|MBMI RESOURCES INC|0.17
20101025|552676108|MDC|7083|M.D.C. HOLDINGS INC|26.56
20101025|55269P302|MDZ|2123|MDS INC|10.99
20101025|552690307|MDURN|25|MDU RES GROUP INC 4.70% PFD|77.00
20101025|552697104|MDCA|575|MDC PARTNERS INC CL A SUB VTG |13.91
20101025|552715104|WFR|2384|MEMC ELECTRONIC MATERIALS INC |12.56
20101025|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|25.45
20101025|552721102|MFRI|1900|MFRI INC|8.76
20101025|55273C107|MIN|9485|MFS INTERMEDIATE INC TR SBI|6.92
20101025|552737108|MMT|1100|MFS MULTIMARKET INCOME TR SBI |7.07
20101025|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|7.10
20101025|55274E102|MFV|96|MFS SPECIAL VALUE TRUST SBI|7.95
20101025|55277J108|MF|4541|MF GLOBAL HOLDINGS LTD COM STK|7.85
20101025|55277P104|MGEE|2357|MGE ENERGY INC|40.55
20101025|55277Q102|MAMS|5000|MAM SOFTWARE GROUP INC COM STK|0.09
20101025|55277R100|MELA|300287|MELA SCIENCES INC COM STK (DE)|7.41
20101025|552848103|MTG|10597|MGIC INVESTMENT CORP|9.87
20101025|552939100|MGF|1300|MFS GOVT MARKETS INCOME TR|7.55
20101025|552953101|MGM|5614|MGM RESORTS INTERNATIONAL COM |11.25
20101025|55302L102|MDH|600|MHI HOSPITALITY CORP|2.41
20101025|55305B101|MHO|1039|M/I HOMES INC|10.66
20101025|55306N104|MKSI|263|MKS INSTRUMENTS INC|20.48
20101025|55314U108|MMRF|432783|MMRGLOBAL, INC. COMMON STOCK|0.07
20101025|553477100|MRVC|311|MRV COMMUNICATIONS INC|1.35
20101025|553479106|MRVNY|270|Mrv Engenharia e Participacoes|19.54
20101025|553491101|MSADY|218|MS&AD INSURANCE GROUP HOLDINGS|12.49
20101025|553530106|MSM|34|MSC INDUSTRIAL DIRECT CO CL-A |58.43
20101025|55354G100|MSCI|2917|MSCI INC CL A COM STK (DE)|36.65
20101025|553570102|MSGIE|11|MSGI SECURITY SOLUTIONS, INC. |0.04
20101025|553769100|MNTG|122|M T R GAMING GROUP INC|1.75
20101025|553777103|MTSC|99|M T S SYSTEMS CORP|32.76
20101025|553829102|MVC|1335|MVC CAPITAL, INC.|13.19
20101025|553859109|MVO|162|MV OIL TRUST UNITS BENE INT|28.42
20101025|55405W104|MYRG|230|MYR GROUP INC COM STK (DE)|15.63
20101025|55421R105|MMSDF|3054|MACARTHUR MINERALS LTD (CDA)|1.80
20101025|554225102|MCBC|66893|MACATAWA BANK CORP|1.90
20101025|554382101|MAC|1819|MACERICH COMPANY (THE)|44.63
20101025|55607P105|MQBKY|500|Macquarie Group, Ltd. Sponsore|32.92
20101025|55608D101|MGU|111|MACQUARIE GLOBAL INFRASTRUCTUR|17.34
20101025|55616P104|M|9469|MACY'S INC.|22.18
20101025|556232106|MDLNF|22000|MADALENA VENTURES COM STK (CAN|0.65
20101025|559079207|MGLN|623|MAGELLAN HEALTH SVCS INC NEW|48.70
20101025|559080106|MMP|1618|MAGELLAN MIDSTREAM PARTNERS,L.|53.00
20101025|559166103|MGIC|391|MAGIC SOFTWARE ENTERPR LTD ORD|2.59
20101025|55967R105|MGLT|15|MAGNOLIA SOLAR CORPORATION COM|0.64
20101025|55973B102|MHR|1522|MAGNUM HUNTER RESOURCES CORP (|4.54
20101025|55977T109|MGYR|109|MAGYAR BANCORP INC|3.60
20101025|559776109|MTA|32877|MAGYAR TELEKOM TELECOMMUNICATI|14.67
20101025|560305104|MFB|922|MAIDENFORM BRANDS, INC|26.93
20101025|56035L104|MAIN|1108|MAIN STREET CAPITAL CORP COM S|16.59
20101025|560613101|MNLU|4978|Mainland Resources Inc. Common|0.32
20101025|56062Y102|MSFG|16|MAINSOURCE FINANCIAL GROUP INC|8.10
20101025|560769101|MJWL|15000|Majic Wheels Corp. Common Stoc|.
20101025|56086P202|MMUS|173|MAKEMUSIC INC NEW|5.95
20101025|560877300|MKTAY|45|MAKITA CORP SPONS ADR|33.75
20101025|560879108|MAKO|3990|MAKO SURGICAL CORP COM|10.94
20101025|560905101|MAY|573|MALAYSIA FUND INC|10.90
20101025|561641101|MAGOY|1|MAN SE UNSPONSORED ADR (GERMAN|11.66
20101025|56165R103|MZF|1212|MANAGED DURATION INVTMT GRADE |15.21
20101025|56169T105|MMEX|1305|MANAGEMENT ENERGY, INC. COMMON|0.23
20101025|56176Q102|MNAP|1299|Manas Petroleum Corporation Co|0.48
20101025|561911108|HYF|10|MANAGED HIGH YLD PLUS FD INC|2.39
20101025|562750109|MANH|945|MANHATTAN ASSOCIATES INC|29.96
20101025|563118207|MHAN|900|MANHATTAN PHARM INC|0.02
20101025|563122100|MHTX|78144|MANHATTAN SCIENTIFICS INC|0.10
20101025|563571108|MTW|5416|MANITOWOC COMPANY INC (THE)|11.00
20101025|56400P201|MNKD|51717|MANNKIND CORP|6.50
20101025|564656106|MVTG|5425|MANTRA VENTURE GROUP LTD COM S|0.18
20101025|56501R106|MFC|87|MANULIFE FINANCIAL CORP|12.46
20101025|56509R108|MAPP|299|MAP PHARMACEUTICALS, INC. COM |15.43
20101025|565849106|MRO|1547|MARATHON OIL CORP|35.61
20101025|56624R108|MCHX|1489|MARCHEX INC|6.53
20101025|566330106|MCS|207|MARCUS CORP (THE)|12.96
20101025|567908108|HZO|2600|MARINEMAX INC|7.60
20101025|56845T305|ME|10533|MARINER ENERGY, INC COM (NEW) |24.95
20101025|56846R100|MCII|155|Mariner's Choice International|0.04
20101025|570535203|MKV|222|MARKEL CORPORATION SR DEB 7.50|26.08
20101025|57060D108|MKTX|769|MARKET|18.08
20101025|57060U100|GDX|7567|MARKET VECTORS TR GOLD MINERS |54.89
20101025|57060U209|EVX|756|ENVIRONMENTAL SVCS ETF MARKET |47.79
20101025|57060U308|SLX|773|STEEL ETF MARKET VECTORS ETF T|63.88
20101025|57060U506|RSX|42184|MARKET VECTORS RUSSIA ETF TRUS|34.37
20101025|57060U522|EMLC|2000|MARKET VECTORS EMERGING MKTS L|27.33
20101025|57060U530|LATM|13419|MARKET VECTOR LATIN AMERICA SM|30.48
20101025|57060U548|EGPT|1184|MARKET VECTORS ETF TR EGYPT IN|19.19
20101025|57060U563|SCIF|646|MARKET VECTORS ETF TR INDIA SM|22.82
20101025|57060U571|PLND|396|MARKET VECTORS-POLAND ETF|27.31
20101025|57060U589|GDXJ|4026|MARKET VECTORS ETF TR JR GOLD |33.94
20101025|57060U597|PEK|36|MARKET VECTORS|46.80
20101025|57060U605|MOO|348|MARKET VECTORS ETF TR GLOBAL A|49.90
20101025|57060U613|BRF|10644|MARKET VECTORS ETF TR BRAZIL S|58.33
20101025|57060U753|IDX|3263|MARKET VECTORS INDONESIA ETF|87.85
20101025|57060U761|VNM|49153|MARKET VECTORS - VIETNAM ETF|24.15
20101025|57060U787|AFK|410|MARKET VECTORS AFRICA ETF|33.47
20101025|57060U795|HAP|100|MARKET VECTORS RVE HARD ASSETS|35.72
20101025|57060U803|SMB|907|MARKET VECTORS SHRT MUNI INDEX|17.63
20101025|57060U811|KWT|640|MARKET VECTOR SOLAR ENERGY FUN|12.52
20101025|57060U837|KOL|127635|MARKET VECTORS COAL ETF|40.02
20101025|57060U845|ITM|11721|MARKET VECTORS INTERMEDIATE MU|22.29
20101025|57060U878|HYD|185|MARKET VECTORS HIGH-YLD INDEX |31.22
20101025|57060U886|MLN|1270|MARKET VECTORS LONG MUNI INDEX|19.07
20101025|570912105|MAKSY|29|MARKS & SPENCER GROUP PLC SPON|13.36
20101025|571748102|MMC|23477|MARSH & MCLENNAN COS INC|25.19
20101025|571903202|MAR|15031|MARRIOTT INT'L INC(NEW) CL A|37.29
20101025|572901106|MATK|66295|MARTEK BIOSCIENCES CORP|22.84
20101025|573075108|MRTN|2365|MARTEN TRANSPORT LTD|21.39
20101025|573083102|MSO|379|MARTHA STEWART LIVING OMNIMEDI|4.66
20101025|573284106|MLM|653|MARTIN MARIETTA MATERIALS INC |78.91
20101025|573331105|MMLP|571|MARTIN MIDSTREAM PARTNERS L P |33.43
20101025|573810207|MARUY|10|MARUBENI CORP ADR|64.11
20101025|574599106|MAS|24302|MASCO CORP|10.95
20101025|57520R200|MSDXP|92|MASON-DIXON CAPITAL TRUST PFD |28.50
20101025|575416102|MMGW|1311|MASS MEGAWATTS WIND POWER INC |0.37
20101025|575424106|MASP|4682|MASS PETROLEUM INC. COMMON STO|.
20101025|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |13.42
20101025|576206106|MEE|382|MASSEY ENERGY COMPANY|39.83
20101025|576299101|MPV|851|MASSMUTUAL PARTICIPATION INV|13.78
20101025|576323109|MTZ|1332|MASTEC INC.|12.10
20101025|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.00
20101025|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|242.64
20101025|577081102|MAT|3981|MATTEL INC|23.25
20101025|577128101|MATW|1522|MATTHEWS INTL CORP CL-A|34.15
20101025|577223100|MTSN|1394|MATTSON TECHNOLOGY INC|2.76
20101025|577345101|MLP|858|MAUI LAND & PINEAPPLE CO,INC|4.46
20101025|57772K101|MXIM|9475|MAXIM INTEGRATED PRODUCTS INC |19.36
20101025|57773A508|MXT|25|MAXCOM TELECOMUNICACIONES S A |3.62
20101025|57773D106|MWSNF|2000|MAWSON RES LTD|0.96
20101025|57776J100|MXL|337|MAXLINEAR, INC CLASS A COMMON |10.26
20101025|577767106|MXWL|3329|MAXWELL TECHNOLOGIES INC|16.66
20101025|577776107|MAXY|815|MAXYGEN INC|6.35
20101025|578877102|MBTF|1513|MBT FINANCIAL CORP|1.92
20101025|579064106|MFE|9410|MCAFEE, INC.|47.35
20101025|579489105|MNI|2431|MCCLATCHY CO (HOLD COMPANY)- A|3.05
20101025|579780206|MKC|3141|MCCORMICK & CO INC NON-VTG COM|43.40
20101025|579793100|MSSR|1050|MCCORMICK & SCHMICK'S SEAFOOD |9.27
20101025|580037109|MDR|2015|MC DERMOTT INTL|15.61
20101025|580135101|MCD|87|MCDONALDS CORP|78.55
20101025|58047P107|MCGC|698|MCG CAP CORP|6.27
20101025|580589109|MGRC|487|MCGRATH RENTCORP|25.46
20101025|580645109|MHP|299|MCGRAW-HILL COS INC(THE)|36.40
20101025|58155Q103|MCK|4710|MCKESSON CORPORATION|61.08
20101025|582411104|MMR|1168|MCMORAN EXPLORATION CO|15.72
20101025|582411500|MMRPRM|70|MCMORAN EXPLORATION CO PFD MAN|107.00
20101025|582839106|MJN|2097|MEAD JOHNSON NUTRITION CO|59.04
20101025|583062203|MEAD|207|MEADE INSTRS CORP COM STK NEW |3.29
20101025|58319P108|MIG|1755|MEADOWBROOK INSURANCE GRP INC |8.68
20101025|583334107|MWV|3138|MEADWESTVACO CORP|25.14
20101025|583421102|MEAS|651|MEASUREMENT SPECIALTIES INC|22.55
20101025|583538202|MKTY|471|MECHANICAL TECHNOLOGY INC COM |0.75
20101025|583840103|MTL|3090|MECHEL OAO ADS EA REPTG 1 COM |22.35
20101025|583840509|MTLPR|2280|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.90
20101025|583935101|MLLOF|622001|MEDALLION RESOURCES LTD|0.68
20101025|584045108|MDAS|3793|MEDASSETS INC COM STK (DE)|22.10
20101025|58411D102|MDXX|5774|MEDEX INC NEV COM STK (NV)|0.19
20101025|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|20.06
20101025|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101025|584404107|MEG|2371|MEDIA GENERAL INC CL A|6.70
20101025|58446K105|MCCC|1265|MEDIACOM COMMUNICATIONS CL-A|6.90
20101025|58446X107|MSII|900|MEDIA SCIENCES INTERNATIONAL I|0.25
20101025|584469407|MDIUY|20|MEDIASET S.P.A SPONSORED ADR R|21.20
20101025|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101025|58463J304|MPW|8297|MEDICAL PROPERTIES TRUST INC|11.03
20101025|584688105|MDCO|4370|MEDICINES COMPANY (THE)|13.88
20101025|584690309|MRX|5200|MEDICIS PHARMACEUTICAL CL-A|30.29
20101025|58470H101|MED|1073|MEDIFAST INC|23.69
20101025|58471A105|MDSO|384|MEDIDATA SOLUTIONS, INC COMMON|20.00
20101025|58489M109|MDMN|65610|MEDINAH MINERALS INC|0.04
20101025|584949101|MEDQ|909|MEDQUIST INC|8.41
20101025|584977201|MTOX|240|MEDTOX SCIENTIFIC INC(NEW)|11.60
20101025|58501N101|MDVN|269|MEDIVATION, INC.|11.22
20101025|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101025|58502B106|MD|1246|MEDNAX, INC|56.96
20101025|585055106|MDT|29262|MEDTRONIC INC|35.75
20101025|58516W104|MGAFF|1370|MEGA URANIUM LTD (CANADA)|0.65
20101025|585168107|MGWSF|3272|Megawest Energy Corp. Common S|0.03
20101025|585464100|MPEL|1302|MELCO CROWN ENTERTAINMENT LTD |5.89
20101025|587118100|MW|764|THE MENS WAREHOUSE INC|24.50
20101025|58733R102|MELI|1822|MERCADOLIBRE INC COM STK (DE) |63.02
20101025|58734P105|MBR|265|MERCANTILE BANCRP INC(ILLINOIS|1.68
20101025|587491101|ACKO|327|MERCANTILE RES LTD COM STK (NV|0.99
20101025|587582107|MLKKF|650|MERCATOR MINERALS LTD|3.02
20101025|58805R105|MRGP|1963|MERCER GOLD CORP COM STK (NV) |0.47
20101025|588448100|MBVT|1737|MERCHANTS BANCSHARES INC|25.00
20101025|58933Y105|MRK|1627|MERCK & CO INC;COM USD0.01|37.10
20101025|589339100|MKGAY|2|Merck KGaA Unsponsored ADR (Ge|28.17
20101025|589378108|MRCY|1393|MERCURY COMPUTER SYSTEMS INC|14.02
20101025|589433101|MDP|853|MEREDITH CORP|35.00
20101025|589499102|MRGE|7777|MERGE HEALTHCARE INC COM STK (|3.21
20101025|589584101|VIVO|1729|MERIDIAN BIOSCIENCE INC|23.35
20101025|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|10.68
20101025|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.43
20101025|59001A102|MTH|652|MERITAGE HOMES CORPORATION|18.86
20101025|590199204|MERPRK|982|MERRILL LYNCH CAP TR IGUARENTE|22.28
20101025|59021F206|MERPRD|395|MERRILL PF CP TST III 7%|23.68
20101025|59021G204|MERPRE|382|MERRILL PFD TST IV|24.15
20101025|59021S216|BWR|3977|MERR LYN 8% MTHLY INCM STRAT R|6.78
20101025|59022C111|RSY|745|MERRILL LYN STRATEGIC RTN NTS |6.43
20101025|59022C384|MSS|2200|MERRILL LYNCH & CO INC STRATEG|7.45
20101025|59025D207|MERPRP|2020|MERRILL LYNCH CAP TR III GUARA|24.99
20101025|590419107|MERR|2650|MERRIMAN HOLDINGS INC|2.57
20101025|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101025|59047Q103|MERU|292|MERU NETWORKS INC COM STK (DE)|14.90
20101025|590479101|MESAQ|7020|MESA AIR GROUP INC (NEV)|0.03
20101025|590660106|MTR|60|MESA ROYALTY TR UTBEN INT|48.08
20101025|590672101|MSB|40|MESABI TRUST CTF BEN INT.|41.60
20101025|590717104|MBLTY|102|MESOBLAST LIMITED SPONSORED AD|11.32
20101025|590876306|MPR|1970|MET-PRO CORP|11.30
20101025|591018809|MBLX|2601|METALBOLIX INC COM STK|14.85
20101025|591176102|MEA|8349|METALICO INC|4.73
20101025|591257100|MMG|127685|METALLINE MINING CO|0.64
20101025|59139E208|MTPR|63650|META POWER INTERNATIONAL INC C|.
20101025|591520200|MEI|411|METHODE ELECTRONICS INC COMMON|9.26
20101025|591556105|MTIZ|8000000|METISCAN INC COM STK (FL)|.
20101025|59156R108|MET|4855|METLIFE, INC|40.34
20101025|59156R405|MLG|1500|METLIFE INC 5.875% SR NT 11/21|25.39
20101025|59156R504|METPRA|4120|METLIFE INC PFD SERIES A FLOAT|22.85
20101025|59156R603|METPRB|950|METLIFE INC PFD SERIES B|24.95
20101025|59161R101|METR|2151|METRO BANCORP, INC COMMON STOC|11.28
20101025|59164C309|MTRO|10789|METRO ONE DEV INC COM STK NEW |0.01
20101025|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.74
20101025|591708102|PCS|12279|METROPCS COMMUNICATIONS INC CO|10.61
20101025|592142103|MDF|3371|METROPOLITAN HEALTH NTWRKS INC|3.99
20101025|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|50.96
20101025|592688105|MTD|318|METTLER-TOLEDO INT'L INC|131.01
20101025|592834105|MXE|369|MEXICO EQUITY & INCOME FD INC |10.39
20101025|592834204|MXEPR|449|MEXICO EQUITY AND INCOME FUND |9.55
20101025|592835102|MXF|1948|MEXICO FUND INC|25.61
20101025|593057102|MXSG|5432|MEXUS GOLD US COM STK (NV)|0.27
20101025|59318D104|CXE|1490|MFS HIGH INCOME MUNI TR|5.21
20101025|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|4.76
20101025|59318T109|CIF|76|MFS INTERMEDIATE HIGH INCOME F|3.03
20101025|59410T106|MGDDY|15|Michelin Compagnie Generale de|16.65
20101025|594793101|MCRL|10707|MICREL INC|11.26
20101025|594901100|MCRS|1596|MICROS SYSTEMS INC|44.59
20101025|594918104|MSFT|6932|MICROSOFT CORP;COM USD0.000012|25.39
20101025|594960106|MVIS|88616|MICROVISION INC (WASH)|2.04
20101025|594972408|MSTR|655|MICROSTRATEGY INC CL A NEW|90.56
20101025|595017104|MCHP|1917|MICROCHIP TECHNOLOGY INC|31.35
20101025|595072109|MFI|500|MICROFINANCIAL INC|4.10
20101025|595074105|MFLU|3368|Microfluidics International Co|0.82
20101025|595112103|MU|34401|MICRON TECHNOLOGY INC|7.68
20101025|595137100|MSCC|200|MICROSEMI CORP|20.33
20101025|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101025|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20101025|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101025|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101025|595626102|MDS|47|MIDAS GROUP,INC|7.95
20101025|596278101|MIDD|5317|MIDDLEBY CORP (THE)|72.91
20101025|596680108|MSEX|1010|MIDDLESEX WATER CO|17.66
20101025|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101025|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.22
20101025|598039105|MSL|1907|MIDSOUTH BANCORP INC (PAR $.10|13.61
20101025|598511103|MOFG|1661|MIDWESTONE FINANCIAL GP COM|14.56
20101025|598626307|MKRS|400|MIKROS SYS CORP|0.18
20101025|60040U109|MLMN|2791|MILLENNIUM PRIME, INC. COMMON |0.04
20101025|600544100|MLHR|124|MILLER HERMAN INC|19.61
20101025|600551204|MLR|546|MILLER INDUSTRIES INC. (NEW)|13.54
20101025|600577100|MILL|4486|MILLER PETROLEUM INC|5.97
20101025|602496101|MDXG|750|MIMEDX GROUP, INC (US)|1.00
20101025|60254D108|MGH|4623|MINCO GOLD CORPORATION COM SHS|1.17
20101025|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101025|602675100|MR|11800|MINDRAY MED INTL LTD SPONSORED|28.94
20101025|602682205|MSPD|470|MINDSPEED TECHNOLOGIES INC COM|7.28
20101025|602725301|MNBEY|87|MINEBEA CO LTD ADR-NEW|10.76
20101025|602910101|MNEAF|4300|MINERA ANDES INC|1.92
20101025|603158106|MTX|2333|MINERALS TECHNOLOGIES INC|59.27
20101025|603173204|MINE|297648|MINERCO RESOURCES INC NEW COM |.
20101025|603432105|MGN|160|MINES MGMT INC|2.40
20101025|604062109|MXA|923|MINNESOTA MUNI INCM PTFL INC|15.94
20101025|604567107|MIPS|807|MIPS TECHNOLOGIES INC-|10.40
20101025|60467R100|MIR|3452|MIRANT CORP COM|10.04
20101025|60467R118|MIRWSA|300|MIRANT CORP SER A WT 01/03/201|0.02
20101025|60467R126|MIRWSB|59|MIRANT CORP SER B WT 01/03/201|0.02
20101025|604673103|MRDDF|250|MIRANDA GOLD CORPORATION|0.66
20101025|604680108|MRZLF|6750|MIRASOL RESOURCES LTD (CDA)|2.68
20101025|60510L100|MOKB|13|MISSION OAKS BANCORP|1.10
20101025|605417799|MPJ|25|MISSISSIPPI POWER CO SR NT SER|25.36
20101025|606710200|MITK|271|MITEK SYSTEMS INC|2.50
20101025|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|26.04
20101025|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|90.40
20101025|606783207|MITEY|11|MITSUBISHI ESTATE CO LTD ADR|183.74
20101025|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101025|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|4.71
20101025|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101025|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.12
20101025|60740F105|MINI|864|MOBILE MINI INC|16.66
20101025|607409109|MBT|2099|MOBILE TELESYSTEMS OJSC ADS (E|22.00
20101025|607495108|MPAC|118|MOD-PAC CORP|4.80
20101025|607686201|MRNZD|19|MODERN RENEWABLE TECHNOLOGIES,|0.05
20101025|607828100|MOD|1360|MODINE MFG CO|12.79
20101025|60786L107|MLNK|2122|MODUSLINK GLOBAL SOLUTIONS, IN|6.86
20101025|608190104|MHK|2399|MOHAWK INDUSTRIES INC|57.46
20101025|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.67
20101025|60852M104|MIPI|4474|MOLECULAR INSIGHT PHARMACEUTIC|1.00
20101025|608554101|MOLX|7533|MOLEX INC|21.84
20101025|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.17
20101025|60871R209|TAP|5282|MOLSON COORS BREWING CO|48.53
20101025|60877T100|MNTA|3374|MOMENTA PHARMACEUTICALS INC|15.45
20101025|609031109|MCEM|100|MONARCH CEMENT CO|23.37
20101025|609045109|MCBF|236|MONARCH CMNTY BANCORP INC|1.30
20101025|60935Y109|MGI|13171|MONEYGRAM INTERNATONAL INC|2.31
20101025|609720107|MNR|1367|MONMOUTH RL EST INVS CRP CL-A |8.14
20101025|609839105|MPWR|1057|MONOLITHIC POWER SYSTEMS, INC |15.13
20101025|61022P100|TYPE|2007|MONOTYPE IMAGING HLDGS INC COM|9.63
20101025|614115103|MTS|1878|MONTGOMERY STR INCOME SECS|16.20
20101025|615369105|MCO|599|MOODY'S CORPORATION|26.84
20101025|615394202|MOGA|418|MOOG INC CLA|37.30
20101025|61744H105|MSD|855|MRG STLY|11.63
20101025|61744U106|APF|1991|MRG STLY ASIA-PACIFIC|16.14
20101025|617446448|MS|6498|MORGAN STANLEY|24.52
20101025|61745P874|ICB|3594|MORGAN STLY INCM SECS INC|18.12
20101025|61746Y478|MST|1|MORGAN STANLEY CAP PORT NTS BD|6.39
20101025|617460209|MWR|624|MORGAN STANLEY CAPITAL TRUST I|24.48
20101025|617461207|MSJ|2726|Morgan Stanley Cap Trust VI Ca|24.89
20101025|617462205|MWG|138|MORGAN STANLEY CAP TR IV|24.28
20101025|617468103|CAF|509|MORGAN STANLEY CHINA A SH FD I|30.17
20101025|61747W257|CNY|10|MORGAN STANLEY MARKET VECTORS |40.42
20101025|617477104|EDD|1204|MORGAN STANLEY EMERGING MKTS D|17.22
20101025|61748A775|MJP|157|MORGAN STLY 2% MKT PRT SEC LKD|25.35
20101025|61748W108|MHGC|3468|MORGANS HOTEL GROUP CO. COM|7.86
20101025|61750K208|MSZ|8322|Morgan Stanley Capital Trust V|24.88
20101025|61753R200|MSK|257|MORGAN STANLEY CAP TRUST VIII |24.72
20101025|619430101|MRT|1605|MORTON'S RESTAURANT GROUP, INC|5.10
20101025|61945A107|MOS|3541|MOSAIC COMPANY|65.96
20101025|619718109|MOSY|796|MOSYS INC COM STK|4.87
20101025|620076109|MOT|36246|MOTOROLA INC|7.84
20101025|62010A105|MTLQQ|57449|MOTORS LIQUIDATION CO COM STK |0.32
20101025|620107102|MOTR|3956|MOTRICITY INC COM STK (DE)|17.48
20101025|621783109|MKHD|3174|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101025|62419J103|MLKRF|4700|MOUNTAIN LAKE RES INC (F)|0.87
20101025|62426E402|MDM|12099|MOUNTAIN PROVINCE DIAMONDS INC|4.86
20101025|62458M108|MOVE|9139|MOVE INC COM STK|2.32
20101025|624580106|MOV|12|MOVADO GROUP INC|11.14
20101025|62474M108|MTNOY|2272|MTN GROUP LTD SPONS ADR|17.85
20101025|624756102|MLI|83|MUELLER INDS INC|29.39
20101025|624758108|MWA|11074|MUELLER WATER PRODUCTS, INC. S|3.05
20101025|625383104|LABL|61|MULTI-COLOR CORP|16.84
20101025|62544S200|MCET|2120|MULTICELL TECHNOLOGIES, INC. N|.
20101025|625453105|MGAM|3020|MULTIMEDIA GAMES INC|3.86
20101025|626188106|MURGY|39006|Muenchener Rueckversicherungs-|15.26
20101025|626805204|MURZY|9000|MURRAY & ROBERTS HLDG LTD ORD |6.40
20101025|627335102|MSLP|26500|MUSCLE PHARM CORP COM STK (CO)|0.84
20101025|628513103|MYFT|6486|MYFREIGHTWORLD TECH INC COM ST|0.04
20101025|628530107|MYL|191435|MYLAN INC|19.40
20101025|62855J104|MYGN|3750|MYRIAD GENETICS INC|19.70
20101025|62887Q100|NCMV|100|NCM SVCS INC COM STK (DE)|0.11
20101025|628968109|NASB|527|NASB FINL INC|17.60
20101025|629099300|NFEC|626|NF ENERGY SAVING CORPORATION. |5.60
20101025|62912R107|NGPC|372|NGP CAPITAL RESOURCES COMPANY |10.00
20101025|62913F201|NIHD|10081|NII HOLDINGS INC CL B|38.44
20101025|62914B100|EGOV|1615|NIC INC|8.57
20101025|62914U108|NIV|3891|NIVS INTELLIMEDIA TECHNOLOGY G|2.72
20101025|62915U107|NKWEY|766|NKWE PLATINUM LTD SPONSORED AD|12.15
20101025|629156407|NL|300|NL INDUSTRIES INC NEW|10.72
20101025|629337106|NNBR|630|NN INC|8.23
20101025|62935R209|NPBCO|115|NPB CAPITAL TRUST II GTD TR PF|25.00
20101025|62936P103|NPSP|1015|NPS PHARMACEUTICALS INC|6.48
20101025|629410309|NTN|4222|NTN BUZZTIME, INC.|0.44
20101025|62942M201|DCM|830|NTT DOCOMO INC SPONS ADR RPSTG|16.66
20101025|629422106|NLP|70|NTS REALTY HOLDINGS LTD PARTNE|3.45
20101025|629436106|NTDTY|99|Ntt Data Corp Ltd Unsponsored |40.09
20101025|62944T105|NVR|302|NVR INC (NEW)|630.09
20101025|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101025|62948B100|NWURF|8100|NWT URANIUM CORP COM SHS (CANA|0.23
20101025|62948Q107|NSFDF|1692|NXT Energy Solutions Inc. Ordi|0.60
20101025|629484106|NYM|456|NYMAGIC INC|25.69
20101025|629491101|NYX|8876|NYSE EURONEXT INC;COM STK USD0|30.29
20101025|62957N102|NCEN|1377|Nacel Energy Corp. Common Stoc|0.05
20101025|629579103|NC|4|NACCO INDUSTRIES INC CL A|103.22
20101025|62985Q101|NLC|750|NALCO HOLDING COMPANY|26.50
20101025|630077105|NANO|31637|NANOMETRICS INC|13.01
20101025|630079101|NANX|3189|NAMPHASE TECHNOLOGIES CORP|1.10
20101025|631103108|NDAQ|10967|NASDAQ OMX GROUP INC. (THE) CO|20.65
20101025|631158102|NAFC|1794|NASH FINCH CO|42.80
20101025|631512100|NPSNY|88|NASPERS LTD SPONSORED ADR REPS|53.55
20101025|63245Q105|NAUH|516|NATIONAL AMERN UNIV HLDGS INC |6.86
20101025|632525408|NABZY|265|NATL AUSTRALIA BK LTD ADS5|23.99
20101025|632554101|NASV|21049|National Automation Services, |0.04
20101025|633643408|NBG|21248|NATIONAL BANK OF GREECE ADS(RP|2.35
20101025|634865109|NKSH|1475|NATL BANKSHARES INC VA|26.39
20101025|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|14.42
20101025|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|18.77
20101025|63540T200|NCCPRA|952|NATIONAL CITY CAP TR II GTD TR|25.26
20101025|63540U207|NCCPRC|86|NATIONAL CITY CAP TR IV ENHANC|25.97
20101025|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|25.26
20101025|635426109|NACF|22042|NATIONAL CLEAN FUELS INC COM S|0.09
20101025|635906100|NHC|3|NATIONAL HEALTHCARE CORP(NEW) |36.32
20101025|63607P208|NFP|820|NATIONAL FINANCIAL PARTNERS CO|14.21
20101025|636180101|NFG|392|NATIONAL FUEL GAS CO N.J.|54.70
20101025|636274300|NGG|56743|NATIONAL GRID TRANSCO PLC SPON|46.35
20101025|63633D104|NHI|2248|NATL HEALTH INVESTORS INC|47.32
20101025|636375107|NHLD|1600|NATIONAL HOLDINGS CORPORATION |0.40
20101025|636518102|NATI|1820|NATL INSTRUMENTS CORP|34.23
20101025|637138108|NPBC|17114|NATL PENN BANCSHARES INC|6.46
20101025|637215104|NPK|30|NATIONAL PRESTO INDS INC|116.53
20101025|637372103|NRCI|702|NATIONAL RESEARCH CORP|28.75
20101025|637417106|NNN|23494|NATIONAL RETAIL PROPERTIES, IN|27.51
20101025|637432808|NRC|2264|NATL RURAL UTILS COOP FIN CORP|25.43
20101025|637432873|NRU|1363|NATL RURAL UTIL COOP FINCL COR|25.13
20101025|637640103|NSM|6109|NATIONAL SEMICONDUCTOR CORP|13.17
20101025|638522102|NWLI|227|NATL WESTN LIFE INS CO CL A|166.25
20101025|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|24.10
20101025|638842302|NAII|10210|NATURAL ALTERNATIVES INTL INC |6.75
20101025|638904102|NAVG|740|NAVIGATORS GROUP INC|45.89
20101025|63900P103|NRP|3802|NATURAL RESOURCE PARTNERS L.P.|29.03
20101025|63902D108|NADVF|14499|Naturally Advanced Technologie|0.65
20101025|639027101|NATR|2800|NATURE'S SUNSHINE PRODUCTS INC|8.96
20101025|63910B102|NLS|3509|NAUTILUS,|1.42
20101025|63934E108|NAV|1765|NAVISTAR INTL CORP (HLDG CO)|48.72
20101025|63935M208|NAVI|1|NAVISITE INC NEW|3.62
20101025|63935N107|NCI|5824|NAVIGANT CONSULTING INC|12.26
20101025|63937P308|NVSR|4247|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101025|63948P206|NPWZ|62310|NEAH PWR SYS INC NEW COM STK (|0.05
20101025|640079109|NP|13|NEENAH PAPER INC|15.88
20101025|640268108|NKTR|217|NEKTAR THERAPEUTICS|15.07
20101025|64044N103|NNEMF|1000|NEMI NORTHERN ENERGY & MINING |0.97
20101025|64049M209|NGNM|45|NEOGENOMICS INC NEW|1.10
20101025|64051R104|NPACY|1185|Neopost SA Unsponsored ADR (Fr|5.52
20101025|640518106|NEOP|500|NEOPROBE CORP|1.60
20101025|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.45
20101025|640650305|NBS|284347|NEOSTEM, INC.|1.95
20101025|64077P108|NEPT|943|NEPTUNE TECHS & BIORESOURCES I|1.94
20101025|641069406|NSRGY|985|NESTLE S.A.SPON ADR(REP REG SH|53.96
20101025|64110D104|NTAP|412|NETAPP INC COM STK (DE)|51.97
20101025|64110L106|NFLX|16785|NETFLIX COM INC|168.10
20101025|64110W102|NTES|8940|NETEASE.COM INC ADS|39.74
20101025|64111N101|NZ|697|NETEZZA CORPORATION COM|27.00
20101025|64111Q104|NTGR|1328|NETGEAR INC|29.09
20101025|64115A204|NTWK|9626|NETSOL TECHNOLOGIES INC|1.89
20101025|64118B100|NETL|100|NETLOGIC MICROSYSTEMS INC|26.65
20101025|64118P109|NLST|34913|NETLIST, INC. COM STK|3.15
20101025|64118Q107|N|1578|NETSUITE INC COM|20.24
20101025|64121A107|NEI|3818|NETWORK ENGINES INC|1.44
20101025|64121N109|NSSI|2699|NETWORK-1 SECURITY SLTS INC|1.59
20101025|64123C101|NBW|4251|NEUBERGER BERMAN CALIF INTERME|14.79
20101025|64124P101|NBH|1354|NEUBERGER BERMAN INTL MUNI FD |15.00
20101025|64125C109|NBIX|315|NEUROCRINE BIOSCIENCES INC|8.48
20101025|641252101|NGSX|5055|NEUROGESX, INC. (DELAWARE)|7.26
20101025|64126X201|NSR|504|NEUSTAR INC CL A|25.21
20101025|641267208|NGHID|16152|NEVADA GOLD HOLDINGS, INC. NEW|0.48
20101025|64127R302|CUR|11288|Neuralstem, Inc. Common Stock |2.29
20101025|64128B108|TNDM|59354|NEUTRAL TANDEM, INC. COM|14.57
20101025|64128C106|NHS|810|NEUBERGER BERMAN HIGH YID STRA|14.30
20101025|64156L101|NSU|843|NEVSUN RESOURCES LTD|5.11
20101025|641876800|HYB|147|NEW AMERICA HIGH INCOME FUND, |10.54
20101025|64190A103|NRO|2999|NEUBERGER BERMAN REAL ESTATE S|3.86
20101025|643611106|GBR|86|NEW CONCEPT ENERGY INC (DE)|3.31
20101025|64378H102|NWD|14088|NEW DRAGON ASIA CORP|0.04
20101025|643847106|NEWN|637|NEW ENG SYS GRP COM STK (NV)|6.71
20101025|643848104|NENE|163660|NEW ENERGY TECHNOLOGIES, INC. |0.67
20101025|644465106|GF|100|NEW GERMANY FUND INC|15.57
20101025|644535106|NGD|2670|NEW GOLD INC|6.58
20101025|646025106|NJR|2942|NEW JERSEY RESOURCES CORP|40.62
20101025|646390104|NLEF|4444|NEW LEAF BRANDS, INC. NEW - CO|0.23
20101025|647581107|EDU|23090|NEW ORIENTAL EDUCATION & TECH |98.61
20101025|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.25
20101025|649295102|NWY|1208|NEW YORK & COMPANY INC|3.26
20101025|649445103|NYB|3489|NEW YORK COMM BANCORP INC|16.85
20101025|649604501|NYMT|40|New York Mortgage Trust, Inc. |6.40
20101025|650111107|NYT|45324|NEW YORK TIMES CO(THE)CL A|7.68
20101025|650203102|NAL|11123|NEWALLIANCE BANCSHARES INC|13.05
20101025|651191108|NCMGY|275|NEWCREST MINING LTD SPON ADR|39.20
20101025|651229106|NWL|4380|NEWELL RUBBERMAID INC|18.07
20101025|651290108|NFX|576|NEWFIELD EXPLORATION COMPANY|59.11
20101025|651587107|NEU|1971|NEWMARKET COPR (HOLDING COMPAN|119.54
20101025|651639106|NEM|8765|NEWMONT MINING CORP (HOLDING C|59.36
20101025|651718504|NR|985|NEWPARK RESOURCES INC|8.29
20101025|651824104|NEWP|157|NEWPORT CORP|12.25
20101025|65248E104|NWSA|11086|NEWS CORPORATION CL-A|14.40
20101025|65248E203|NWS|227|THE NEWS CORPORATION LTD CL-B |16.06
20101025|65251F105|NEWS|450|NEWSTAR FINANCIAL, INC. COM|7.53
20101025|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101025|65334H102|NXY|412|NEXEN INC|21.70
20101025|65334H508|NXYPRB|749|NEXEN INC 7.35% PFD SUB NT 11/|25.13
20101025|65338C109|NFSE|3500|NFINANSE INC. COMMON STOCK (NE|0.05
20101025|65338J104|NXWI|1019|NEXAIRA WIRELESS, INC. COMMON |0.13
20101025|65339F101|NEE|4963|NEXTERA ENERGY INC COM|55.45
20101025|65339F309|NEEXU|258|NEXTERA ENERGY INC CORP UNIT (|52.30
20101025|65373J209|NICK|900|NICHOLAS FINL INC (F)|10.04
20101025|654086107|GAS|2439|NICOR INCORPORATED|47.75
20101025|65410X104|NIHK|200000|NIGHTHAWK SYS INC|.
20101025|654106103|NKE|448|NIKE INC CL-B|81.92
20101025|654145101|NLTX|2025|Nile Therapeutics, Inc. Common|0.71
20101025|65440K106|NDN|83|$.99 ONLY STORES|15.78
20101025|654407105|NINE|1360|NINETOWNS INTERNET TECHNOLOGY |1.45
20101025|654445303|NTDOY|55|NINTENDO CO LTD SPON ADR -NEW-|32.99
20101025|654619105|NISTY|1017|NIPPON STEEL CORP UNSPONS ADR |32.42
20101025|654624105|NTT|2256|NIPPON TELEG &TEL ADR(RP1/2) C|22.58
20101025|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|19.97
20101025|65473P105|NI|2041|NISOURCE INC (HOLDING CO)|17.71
20101025|654802206|NDEKY|65|NITTO DENKO CORP ADR|388.73
20101025|654876101|NNSI|3|NO NAME STORES INC|0.01
20101025|655044105|NBL|4749|NOBLE ENERGY INC|78.24
20101025|655107100|NROM|489|NOBLE ROMANS INC|1.05
20101025|65548P403|NBRXF|500|NORBORD INC ORDINARY SHARES (C|11.87
20101025|65557A107|NDBAY|29|Nordea Bank AB Unsponsored ADR|11.09
20101025|655663102|NDSN|495|NORDSON CORP|78.37
20101025|655664100|JWN|1230|NORDSTROM|36.89
20101025|655844108|NSC|862|NORFOLK SOUTHERN CORP|62.10
20101025|65651Q107|NSEEY|28|NORSE ENERGY CORP ASA SPONSORE|2.32
20101025|656531605|NHYDY|140|NORSK HYDRO A. S. ADR|6.28
20101025|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101025|656553104|NSYS|373|NORTECH SYS INC|3.65
20101025|656912102|PAL|4021|NORTH AMERICAN PALLADIUM LTD|4.42
20101025|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.43
20101025|65715D209|NASMQ|135|NORTH AMERN SCIENTIFIC INC COM|.
20101025|662585108|NSBC|680|NORTH ST BANCORP|2.00
20101025|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.13
20101025|664397106|NU|30504|NORTHEAST UTILITIES|30.85
20101025|665531109|NOG|520|Northern Oil and Gas, Inc. Com|18.89
20101025|665732103|NSMSF|884|NORTHERN STAR MINING CORP|.
20101025|665831103|NTGSF|1800|NORTHERN TIGER RES INC COM CL |0.76
20101025|665859104|NTRS|2826|NORTHERN TRUST CORP|47.81
20101025|66611L105|NFBK|482|NORTHFIELD BANCORP INC NEW COM|11.97
20101025|666135108|NFLDQ|8055|NORTHFIELD LABORATORIES INC|0.04
20101025|666416102|NXG|2504|NORTHGATE MINERALS CORP|2.77
20101025|666610100|NPNTQ|25384|NORTHPOINT COMMU GR INC|.
20101025|666807102|NOC|473|NORTHROP GRUMMAN CP (HLDG CO) |61.90
20101025|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101025|66704R100|NRF|4630|NORTHSTAR REALTY FINANCE CORP |4.48
20101025|66704R209|NRFPRA|240|NORTHSTAR REALTY FINANCE CORP |21.05
20101025|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|20.10
20101025|667340103|NWBI|775|NORTHWEST BANCSHARES, INC COM |11.33
20101025|66737P501|NWBO|76779|NORTHWEST BIOTHERAPEUTICS INC |0.76
20101025|667655104|NWN|336|NORTHWEST NATURAL GAS CO|49.88
20101025|667746101|NWPX|1083|NORTHWEST PIPE CO|19.34
20101025|668074305|NWE|830|NORTHWESTERN CORP|29.18
20101025|66986X106|NVDL|2930|NOVADEL PHARMA INC|0.22
20101025|66987V109|NVS|11233|NOVARTIS AG ADS(1 REG SH)|58.12
20101025|669947889|NOVS|15|NOVASTAR FINANCIAL, INC NEW|0.84
20101025|670002104|NVAX|7038|NOVAVAX INC|2.43
20101025|670008101|NVLS|10086|NOVELLUS SYS INC|27.60
20101025|67009Q102|NVNC|2750|NOVO ENERGIES CORPORATION COMM|0.06
20101025|670100205|NVO|41928|NOVO NORDISK ADS (1 ORD SH)|100.24
20101025|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|126.95
20101025|67018T105|NUS|2523|NU SKIN ENTERPRISES INC CL-A|31.60
20101025|670184100|NPSKY|286|NSK LTD|78.85
20101025|67019E107|NST|9835|NSTAR|40.84
20101025|67020Q107|NTLS|135|NTELOS HOLDINGS CORP|17.88
20101025|67020Y100|NUAN|3313|NUANCE COMMUNICATIONS INC|15.73
20101025|670346105|NUE|7791|NUCOR CORP|37.88
20101025|670365105|NUEC|14074|NUEARTH CORP COM STK (FL)|0.03
20101025|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|7.51
20101025|67058H102|NS|591|NUSTAR ENERGY L.P. COM RESTG L|62.95
20101025|6706D8104|NPX|570|NUVEEN INSD PREM INCM MUNI FD2|13.32
20101025|6706EH103|JGV|1161|NUVEEN GLOBAL VALUE OPPORTUNIT|19.74
20101025|6706EM102|JSN|1664|NUVEEN EQUITY PREMIUM OPPORTUN|13.19
20101025|6706EN100|JRO|2058|NUVEEN FLOATING RATE INCOME OP|11.99
20101025|6706ER101|JPZ|1475|NUVEEN EQUITY PREMIUM INCOM FU|13.15
20101025|6706EV102|JFP|929|NUVEEN TAX-ADVANTAGED FLOATING|2.63
20101025|6706EW100|JPG|1342|NUVEEN EQUITY PREMIUM AND GROW|13.50
20101025|67060D107|NTC|146|NUVEEN (CT) PREM INCM MUNI FD |14.13
20101025|67060M107|NUIN|130|NUTRASTAR INTL INC COM STK (NV|2.58
20101025|67061E104|NMT|1500|NUVEEN (MA) PREM INCM MUNI FD |15.65
20101025|67061F101|NPY|2974|NUVEEN (PA)PREM INCM MUNI FD-2|14.29
20101025|67061Q107|NMY|283|NUVEEN (MD) PREM INCM MUNI FD |14.97
20101025|67061T101|NIM|2583|NUVEEN SELCT MATURTIES MUNI FD|11.08
20101025|67061U108|NCL|52|NUVEEN INSD(CAL)PREM INCM MUN2|13.97
20101025|67061W104|NAZ|1102|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.60
20101025|67061X102|NPC|299|NUVEEN INSD(CAL)PREM INCM MUNI|14.59
20101025|67062A101|NQC|438|NUVEEN CALIF INVT QUAL MUNI FD|14.19
20101025|67062C107|NCA|700|NUVEEN CALIF MUN VALUE FUND|9.33
20101025|67062E103|NQM|1508|NUVEEN INVESTMENT QLTY MUNI FD|15.06
20101025|67062F100|NXP|752|NUVEEN SELCT TX FR INCM PT SBI|15.04
20101025|67062H106|NMA|149|NUVEEN MUNI ADVANTAGE FUND|14.75
20101025|67062J102|NMI|916|NUVEEN MUNICIPAL INCOME FUND|11.23
20101025|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.91
20101025|67062N103|NQI|557|NUVEEN INSURED QUALITY MUNI FD|14.39
20101025|67062P108|NPP|57|NUVEEN PERFORMANCE+MUN FUND|14.99
20101025|67062Q106|NCP|38|NUVEEN CALIF PERF MUNI FUND|14.14
20101025|67062T100|NPI|2054|NUVEEN PREMIUN INC MUN FUND|14.37
20101025|67062U107|NCO|2407|NUVEEN CALIF MUN MKT OPPOR FD |14.16
20101025|67062W103|NMO|557|NUVEEN MUNI MARKET OPPORT FUND|14.67
20101025|67063C106|NXQ|251|NUVEEN SELECT TX FR INCM PTF 2|13.94
20101025|67063R103|NXC|600|NUVEEN CALIFORNIA SELECT TX-FR|13.81
20101025|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|14.12
20101025|67063W102|NPM|34|NUVEEN PREMIUM INCM MUNI FD II|14.71
20101025|67064R102|NPV|637|NUVEEN (VA) PREM INCM MUNI FD |16.15
20101025|670656107|NRK|25|NUVEEN INSURED NEW YORK TAX FR|14.61
20101025|67066V101|NAD|413|NUVEEN DVD ADVT MUNI FD SBI|14.41
20101025|67066X107|NAN|440|NUVEEN NY DVD ADVT MNI FD SBI |14.42
20101025|67066Y105|NAC|947|NUVEEN CALI DVD ADV MNI FD SBI|13.88
20101025|67067Y104|NSL|3102|NUVEEN SR INCOME FD SBI|7.16
20101025|670683101|NMD|577|NUVEEN MUNICIPAL HIGH INCM OPP|12.68
20101025|67069D108|NTRI|18|NUTRI/SYSTEM INC.|19.52
20101025|67069L100|NFZ|240|NUVEEN ARIZONA DIV ADV MUNI FD|14.60
20101025|67069L308|NFZOP|10000|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101025|67069N106|NRB|442|NUVEEN NORTH CAROLINA DIV ADV |15.91
20101025|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|15.71
20101025|67069T103|NFC|455|NUVEEN CONNECTICUT DIV ADVANT |15.20
20101025|67069T301|NFCPRC|500|NUVEEN CONN DIVID ADVANTAGE|10.08
20101025|67069X104|NVX|1001|NUVEEN CAL DIV ADV MUNI FD-2|14.30
20101025|67069Y102|NXJ|1938|NUVEEN N.J. DIV ADV MUNI FD-2 |14.61
20101025|670695105|NUW|1501|NUVEEN MUNICIPAL VALUE FUND 2 |17.31
20101025|67070R104|NBJ|2066|NUVEEN OHIO DIV ADV MUNI FD|14.80
20101025|67070T100|NZX|255|NUVEEN GA DIV ADV MUNI FD|14.92
20101025|67070V105|NZR|215|NUVEEN MD DIV ADV MUNI FD|14.33
20101025|67070V303|NZRPRC|1856|NUVEEN MD DIVID ADVANTAGE MUN |10.17
20101025|670702109|NJV|433|NUVEEN NEW JERSEY MUN VALUE FD|15.54
20101025|670704105|NUVA|3611|NUVASIVE INC|36.47
20101025|670706100|NYV|3070|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20101025|67071B108|JRS|2671|NUVEEN REAL ESTATE INCOME FD|10.10
20101025|67071D104|NNO|175|NUVEEN NO CO DIV MUNI 2|15.45
20101025|67071D302|NNOPRC|63|NUVEEN NORTH CAROLINA DIVID PF|10.10
20101025|67071L502|NVGPRC|1000|NUVEEN INSURED DIVIDEND ADVANT|10.25
20101025|67071M104|NKL|436|NUVEEN CALIFORNIA INSURED DIV |14.74
20101025|67071P305|NKROP|19580|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.04
20101025|67071R301|NGKPRC|800|NUVEEN CONN DIVID ADVANTAGE|10.10
20101025|67071S101|JTP|766|NUVEEN QUALITY PFD INCOME FD|8.02
20101025|67071V104|NVJ|240|NUVEEN OHIO DIV ADVTG MUNI FD |15.49
20101025|67071W102|NVY|761|NUVEEN PENNSYLVANIA DIV ADVTG |15.20
20101025|67071Y108|NGO|372|NUVEEN CONNECTICUT DIV ADVANTA|14.35
20101025|67072B107|NKG|50|NUVEEN GEORGIA DIVD ADVANTAGE |14.42
20101025|67072B305|NKGPRC|247|NUVEEN GA DIVID ADVANTAGE MUN |10.14
20101025|67072C105|JPS|1960|NUVEEN QUALITY PREFERRED INCOM|8.49
20101025|67072T108|JFR|944|NUVEEN FLOATING RATE INCOME FU|11.28
20101025|67072V103|NXTM|54172|NXSTAGE MEDICAL INC|21.68
20101025|67073C104|JGG|782|NUVEEN GLOBAL GOVERNMENT ENHAN|17.07
20101025|67073D102|JQC|2051|NUVEEN MULTI-STRATEGY INCOME &|8.90
20101025|67073G105|JTD|1480|NUVEEN TAX-ADVANTAGED DIVIDEND|12.73
20101025|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101025|67073X108|NXTH|3893|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101025|670735109|JLS|787|NUVEEN MTG OPPORT TERM FD COM |24.99
20101025|67074C103|NBB|260|NUVEEN BUILD AMERICA BOND FUND|20.22
20101025|67074K105|NPN|202|NUVEEN PA MUN VALUE FD COM SHS|15.52
20101025|67074P104|CFD|16452|NUVEEN DIVERSIFIED COMMODITY F|25.15
20101025|67074R100|JMT|1071|NUVEEN MTG OPPORTUNITY TERM FD|24.30
20101025|67076P102|NYMX|5179|NYMOX PHARMACEUTICAL CORP(F)|4.12
20101025|670823103|CHUX|463|O'CHARLEYS INC|7.66
20101025|67087W203|OOAG|4721|OMDA Oil and Gas Inc New Commo|0.01
20101025|670872100|OMG|3435|OM GROUP INC.|32.98
20101025|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|38.15
20101025|67090H102|JTA|3736|NUVEEN TAX-ADV TOTAL RETURN ST|11.05
20101025|67090N109|JGT|879|NUVEEN MULTI CURRENCY SHORT TE|14.91
20101025|67090X107|JCE|1578|NUVEEN CORE EQUITY ALPHA FD CO|12.89
20101025|670928100|NUV|745|NUVEEN MUNICIPAL VALUE FUND|10.02
20101025|670972108|NQP|1231|NUVEEN PA INVT QUAL MUNI FD|14.63
20101025|670979103|NUM|315|NUVEEN MICH QUALTY INCM MUN FD|14.24
20101025|670980101|NUO|1331|NUVEEN OHIO QULTY INCM MUN FD |16.74
20101025|670983105|NTX|265|NUVEEN TEXAS QLTY INCM MUN FD |16.38
20101025|670985100|NUC|150|NUVEEN CALIF QUAL INCM MUNI FD|14.88
20101025|67101N106|NNJ|1182|NUVEEN (NJ)PREM INCM MUNI FUND|15.04
20101025|67101Q109|NMP|50|NUVEEN (MI) PREM INCM MUNI FD |13.85
20101025|67101R107|NNF|237|NUVEEN INSD (NY)PREM INCM MUNI|15.13
20101025|67103T101|OSIIF|47000|OSI Geospatial Inc. Ordinary S|0.28
20101025|671044105|OSIS|76|OSI SYSTEMS INC COM STK (DE)|35.19
20101025|671074102|OYOG|319|OYO GEOSPACE CORPORATION|61.86
20101025|671807105|OVLY|157|Oak Valley Bancorp (CA) Common|5.70
20101025|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101025|674215108|OAS|1324|OASIS PETROLEUM INC COM|21.18
20101025|67457P309|OCNW|284|Occam Networks, Inc. New Commo|7.45
20101025|674599105|OXY|1098|OCCIDENTAL PETROLEUM CORP|79.58
20101025|674870308|OPTT|576|OCEAN POWER TECHNOLOGIES, INC |6.43
20101025|675232102|OII|319|OCEANEERING INTL INC|53.42
20101025|67551U105|OZM|679|OCH-ZIFF CAPITAL MGMT GRP LLC |14.58
20101025|67555N206|OCLR|35931|OCLARO INC COM (DE)|14.73
20101025|675742506|OCTI|22990|OCTUS, INC. NEW|0.04
20101025|675746309|OCN|2187|OCWEN FINANCIAL CORPORATION (N|8.99
20101025|67575P108|OCLS|1462|OCULUS INNOVATIVE SCIENCES, IN|1.64
20101025|676118102|OMEX|3238|ODYSSEY MARINE EXPLORATION INC|2.11
20101025|676220106|ODP|30263|OFFICE DEPOT INC|4.63
20101025|677864100|ODC|857|OIL-DRI CORPORATION OF AMERICA|21.92
20101025|678002106|OIH|48144|OIL SERVICES TR 12/31/41|118.94
20101025|678026105|OIS|494|OIL STATES INTL INC|50.71
20101025|678046103|BQI|76312|OILSANDS QUEST INC COM STK|0.46
20101025|679580100|ODFL|37|OLD DOMINION FREIGHT LINES INC|26.33
20101025|680033107|ONB|13264|OLD NATL BANCORP (IND)|10.00
20101025|680665205|OLN|7786|OLIN CORP NEW|20.75
20101025|68162Q202|OLYMF|10500|OLYMPUS PACIFIC MINERALS INC|0.52
20101025|68163W109|OCPNY|1626|OLYMPUS CORP SPONS ADR|27.34
20101025|681659207|OMAG|621|OMAGINE INC COM STK (DE)|1.20
20101025|681904108|OCR|687|OMNICARE INC|22.98
20101025|681919106|OMC|6453|OMNICOM GROUP INC|43.23
20101025|681936100|OHI|22848|OMEGA HEALTHCARE INVESTORS INC|23.53
20101025|682095104|OFLX|92|OMEGA FLEX INC COM|14.82
20101025|682128103|OVTI|478|OMNIVISION TECHNOLOGIES INC|24.64
20101025|682129101|OMN|1531|OMNOVA SOLUTIONS INC|7.66
20101025|682159108|ASGN|1294|ON-ASSIGNMENT INC|5.67
20101025|682189105|ONNN|2891|ON SEMICONDUCTOR CORP|7.31
20101025|68230A106|OGXI|804|ONCOGENEX PHARMACEUTICALS INC |16.83
20101025|682310107|ONCY|3186|ONCOLYTICS BIOTECH INC|4.90
20101025|682324108|ONTY|387109|ONCOTHYREON INC COM SHS|3.41
20101025|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.11
20101025|682406103|OLP|71|ONE LIBERTY PROPERTIES INC|16.28
20101025|682421201|OVOE|24612|ONE VOICE TECHNOLOGIES, INC. N|.
20101025|682479100|ONFC|380|ONEIDA FINL CORP COM STK NEW (|7.50
20101025|68268N103|OKS|376|ONEOK PARTNERS LP UNIT LTD PAR|79.35
20101025|682680103|OKE|2083|ONEOK INC (NEW)|50.10
20101025|682875208|ONSM|65|ONSTREAM MEDIA CORP COM STK|1.04
20101025|683715106|OTEX|32|OPEN TEXT CORP|46.49
20101025|683718308|OPWV|10850|OPENWAVE SYSTEMS INC NEW|1.80
20101025|68372A104|OPEN|7818|OPENTABLE,INC COMMON STOCK|57.66
20101025|68372T103|OPXA|2704|Opexa Therapeutics, Inc. Commo|1.53
20101025|68375N103|OPK|49018|OPKO HEALTH, INC|2.74
20101025|68375V105|OPXT|12964|OPNEXT, INC. COM|1.54
20101025|683757108|OPNT|2177|OPNET TECHNOLOGIES INC|19.52
20101025|68389X105|ORCL|8244|ORACLE CORPORATION|29.02
20101025|684008105|OPMG|5240|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101025|68401H104|OPTR|1392|OPTIMER PHARMACEUTICALS, INC. |10.10
20101025|68401U105|OPRX|400|OPTIMIZERX CORPORATION COMMON |1.05
20101025|684010101|OXPS|225|OPTIONSXPRESS HOLDINGS INC|15.80
20101025|684023203|ORNID|20|ORAGENICS, INC. NEW COMMON STO|5.99
20101025|68403P104|ORMP|236396|Oramed Pharmaceuticals Inc. Co|0.35
20101025|68403Y105|OPTZ|83871|OPTIMIZED TRANSN MGMT INC COM |.
20101025|684193105|OCBB|730|ORANGE CNTY BUSINESS BK NA (CA|4.80
20101025|68555P100|ORBC|16|ORBCOMM, INC COM STK|2.32
20101025|68557K109|OWW|1221|ORBITZ WORLDWIDE, INC|6.85
20101025|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |14.00
20101025|68573C107|ORCH|409|ORCHID CELLMARK, INC.|1.58
20101025|685775108|ORXE|200|ORE PHARMACEUTICALS HLDGS INC |0.24
20101025|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101025|686091109|ORLY|1242|O REILLY AUTOMOTIVE INC|54.06
20101025|686122201|ORXRF|950|OREMEX RES INC|0.12
20101025|686164104|OREX|4818|OREXIGEN THERAPEUTICS, INC. CO|5.71
20101025|68618W100|OFG|5454|ORIENTAL FINL GRP (HOLD CO.)|13.37
20101025|68618W209|OFGPRA|304|ORIENTAL FINL GRP7.125%MIPS A |24.00
20101025|686194101|OFLMY|2238|ORIFLAME COSMETICS SA UNSPNSRD|33.11
20101025|686275108|OESX|800|ORION ENERGY SYSTEMS INC COM S|3.79
20101025|68633D103|ORIT|4635|ORITANI FINANCIAL CORP NEW COM|10.31
20101025|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.66
20101025|686688102|ORA|1834|ORMAT TECHNOLOGIES INC|28.61
20101025|687082107|OLEPF|75|OROMIN EXPLORATION LTD-NEW (CA|1.25
20101025|687380105|ORRF|572|ORRSTOWN FINL SVCS INC|25.00
20101025|68759M101|ORVMF|20000|ORVANA MINERALS CORP (F)|2.49
20101025|68771L107|OEDV|46089|Osage Exploration and Developm|0.03
20101025|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101025|688239201|OSK|7678|OSHKOSH CORPORATION COM|31.63
20101025|68827R108|OSIR|11|OSIRIS THERAPEUTICS INC COM ST|7.85
20101025|68858P104|OLGX|305|Osteologix, Inc. Common Stock |0.20
20101025|688763101|OSKA|1425|OSYKA CORP COM STK (NV)|0.05
20101025|688823202|OTT|522|OTELCO, INC INCM DEPO SEC|16.02
20101025|689648103|OTTR|1857|OTTER TAIL CORPORATION|21.09
20101025|690027206|OUTD|2596|OUTDOOR CHANNEL HLDGS INC NEW |5.75
20101025|690212105|OFI|169|OVERHILL FARMS INC|4.78
20101025|690310206|OVRL|700|OVERLAND STORAGE INC|1.34
20101025|690368105|OSG|3363|OVERSEAS SHIPHOLDING GROUP|33.31
20101025|690370101|OSTK|1040|OVERSTOCK COM INC DEL|16.06
20101025|690742101|OC|13683|OWENS CORNING INC COM STK NEW |28.54
20101025|690768403|OI|1524|OWENS-ILLINOIS INC|28.96
20101025|691497309|OXM|278|OXFORD INDUSTRIES INC|23.54
20101025|691807101|OXF|971|OXFORD RESOURCES PARTNERS,LP C|21.11
20101025|691828107|OXGN|1461|OXIGENE INC;COM USD0.01|0.25
20101025|691829402|OXIS|270500|OXIS INTERNATIONAL INC-NEW|0.10
20101025|69207P209|OXBT|2984|OXYGEN BIOTHERAPEUTICS INC NEW|2.03
20101025|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101025|69313P101|PABK|1821|PAB BANKSHARES INC|0.70
20101025|693139107|PNG|146|PAA NATURAL GAS STORAGE, L.P. |24.01
20101025|69318J100|PCCC|101|PC CONNECTION INC|8.15
20101025|69323T101|PCM|582|PCM FUND, INC|10.92
20101025|69325N102|PCSV|811|PCS EDVENTURES COM INC|0.40
20101025|69329Y104|PDLI|624|PDL BIOPHARMA INC|5.59
20101025|69331C108|PCG|1421|PG&E CORPORATION (HOLDING CO.)|47.66
20101025|693315103|PHC|18|PHC INC CL-A|1.33
20101025|693320202|PHH|6108|PHH CORPORATION (NEW)|19.52
20101025|69333Y108|PFCB|2388|P.F. CHANGS CHINA BISTRO INC|49.59
20101025|69336T205|PHIIK|2481|PHI INC NON-VTG|17.08
20101025|69336V101|PGTI|1940|PGT, INC.|2.18
20101025|69338D109|PHIE|2337|PHI GROUP, INC. Common Stock|0.02
20101025|693417107|PLXT|700|PLX TECHNOLOGY INC|4.24
20101025|693434102|PCC|359|PMC COMMERCIAL TRUST SBI|8.30
20101025|69344F106|PMCS|5579|P M C SIERRA INC|7.47
20101025|69344M101|PMI|125|PMI GROUP INC (THE)|4.37
20101025|69345P103|PMFG|780|PMFG INC COM STK (DE)|16.41
20101025|693475105|PNC|935|PNC FINL SVCS GRP,INC(THE)|54.72
20101025|693475881|PNCPRL|449|PNC FINL SRV GRP INC DEP SHS R|28.80
20101025|693483109|PKX|643|POSCO;SPON ADR REP 1/4 ORD|107.76
20101025|69349H107|PNM|2500|PNM RESOURCES (HOLDING CO)|11.83
20101025|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101025|69350S208|PNH|617|PNC Cap Tr E Gtd Tr Pfd Secs|26.67
20101025|693506107|PPG|1905|PPG INDUSTRIES INC|76.43
20101025|69351T106|PPL|13613|PPL CORPORATION|26.91
20101025|69352J883|PLS|853|PPL ENERGY SUPPLY LLC SR NT 7%|25.93
20101025|69352P889|PLV|357|PPL CAP FDG INC SENIOR NOTES (|26.43
20101025|69360J107|PSB|1145|PS BUSINESS PARKS INC|60.20
20101025|69360J875|PSBPRH|304|PS BUS PARKS INC DEPOS SHS REP|24.72
20101025|69360J883|PSBPRR|229|PS BUSINESS PKS INC CALIF DEP |24.83
20101025|69364D106|PSMH|3222|PSM HOLDINGS, INC.|0.85
20101025|693654105|PVFC|1500|PVF CAPITAL CORP|1.75
20101025|69367J100|PSGTY|1163|Pt Semen Gresik Persero Unspon|54.83
20101025|69367T108|PUTKY|26|PT United Tractors Unsponsored|46.55
20101025|69367U105|PPERY|53|PT BANK MANDIRI PERSERO TBK UN|7.67
20101025|69374D104|MDOEF|899|PACE OIL AND GAS LTD COM SHS (|7.29
20101025|69404A104|PBEC|100|PACIFIC BLUE ENERGY CORP. COMM|0.17
20101025|69404P101|PCBC|2002857|PACIFIC CAPITAL BANCORP NEW|0.76
20101025|69423U107|PEIX|13733|PACIFIC ETHANOL, INC.|0.93
20101025|694232406|PETPRB|14|PACIFIC ENTERPRISES $4.40 PFD |83.00
20101025|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|87.00
20101025|694308206|PCGPRA|46|PACIFIC GAS & ELEC CO 6 PR|27.45
20101025|694308305|PCGPRB|518|PACIFIC GAS&ELEC 5.50% PFD|25.49
20101025|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|22.70
20101025|694714106|PCE|28|PACIFIC OFFICE PROPERTIES TR I|4.60
20101025|69480U206|PEGFF|4747|PACIFIC RUBIALES ENERGY CORP N|31.98
20101025|695156109|PKG|929|PACKAGING CORP OF AMERICA|24.10
20101025|695257105|PTV|3291|PACTIV CORPORATION|33.17
20101025|695263103|PACW|10256|PACWEST BANCORP COMMON STK|17.78
20101025|695459107|PAET|3045|PAETEC HLDG CORP|4.18
20101025|695535104|PGPT|550|PAGEPROMPT USA|.
20101025|69562K100|PTIE|529|PAIN THERAPEUTICS INC|7.05
20101025|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|41.36
20101025|696077403|PTN|1123|PALATIN TECHNOLOGIES INC NEW C|1.35
20101025|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|13.01
20101025|697844108|MXOM|215200|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101025|697900108|PAAS|79|PAN AMERICAN SILVER CORP|30.50
20101025|69832A205|PC|2222|PANASONIC CORP ADR (REP 1 SHR |14.89
20101025|69840W108|PNRA|1448|PANERA BREAD COMPANY CL-A|94.40
20101025|698657103|PTRY|1761|PANTRY INC (THE)|20.29
20101025|69881X106|PAPA|497|PAPA BELLO ENTERPRISES INC COM|0.16
20101025|698813102|PZZA|200|PAPA JOHNS INTL INC|26.45
20101025|698830106|PFMS|4371|PAPERFREE MEDICAL SOLUTIONS IN|.
20101025|698884103|PTC|465|PAR TECHNOLOGY CORP|6.69
20101025|69901U207|PDGO|2591979|PARADIGM OIL AND GAS, INC. NEW|0.39
20101025|69912T108|PGNT|315|PARAGON TECHNOLOGIES (NEW)|2.70
20101025|699172102|PAMT|238|PARAMETRIC SOUND CORP|0.35
20101025|699173209|PMTC|68|PARAMETRIC TECHNOLOGY CORPORAT|20.62
20101025|69924P102|PZG|2429|PARAMOUNT GOLD AND SILVER CORP|1.61
20101025|699462107|PRXL|583|PAREXEL INTERNATIONAL CORP|21.47
20101025|700416209|PKE|413|PARK ELECTROCHEMICAL CORP|27.10
20101025|700658107|PRK|686|PARK NATIONAL CORP|65.46
20101025|700666100|PKOH|500|PARK OHIO HOLDING CORP|14.27
20101025|700689201|PKPL|4387|PARK PLACE ENERGY CORP COM STK|0.32
20101025|700885106|PKBK|80|PARKE BANCORP, INC.|9.09
20101025|701081101|PKD|40|PARKER DRILLING CO|4.41
20101025|701094104|PH|4114|PARKER-HANNIFIN CORP|76.31
20101025|70137Q101|PKIUF|4492|PARKLAND INCOME FD TR UNIT (CA|11.58
20101025|70159Q104|PKY|1642|PARKWAY PROPERTIES INC.|16.22
20101025|70159Q401|PKYPRD|666|PARKWAY PROPERTIES INC 8% SER |25.23
20101025|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.45
20101025|70211M109|PTNR|268|PARTNERS COMMUNICATIONS CO LTD|19.99
20101025|702477308|PCGP|800|PASCALL GROUP INC|.
20101025|70320A103|PBHC|101|PATHFINDER BANCORP INC|6.84
20101025|70324A109|PASO|48252|Patient Access Solutions Inc. |0.01
20101025|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101025|70336F104|PNBK|199|PATRIOT NATIONAL BANCORP INC|2.00
20101025|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101025|70337B102|PATR|5948|PATRIOT TRANSPORTATION HLDG|68.47
20101025|703481101|PTEN|7321|PATTERSON-UTI ENERGY INC|19.73
20101025|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101025|704291103|PAYI|12169|PAY88 INC COM STK|0.01
20101025|704326107|PAYX|2570|PAYCHEX INC|28.00
20101025|70454G207|PCCWY|208197|PCCW LIMITED ADS (10 ORD) (NEW|3.68
20101025|704549104|BTU|196|PEABODY ENERGY CORP|51.04
20101025|704699107|PGC|726|PEAPACK GLADSTONE FINL CORP|12.11
20101025|705015105|PSO|2425|PEARSON PLC ADR(RP 1ORD25PEN) |15.41
20101025|70509V100|PEB|3907|PEBBLEBROOK HOTEL TR (MD)|19.50
20101025|705536100|PRLS|263|PEERLESS SYSTEMS CORP|3.20
20101025|705560100|PEET|169|PEET'S COFFEE & TEA INC|37.43
20101025|70557V101|PGSI|430|Pegasi Energy Resources Corpor|0.23
20101025|705573103|PEGA|469|PEGASYSTEMS INC|23.99
20101025|706902509|PGH|231|PENGROWTH ENERGY TRUST CL-A TR|11.51
20101025|707051108|PENX|2650|PENFORD CORP|6.19
20101025|707569109|PENN|88|PENN NATL GAMING INC|33.81
20101025|707882106|PVA|1106|PENN VIRGINIA CORP|15.05
20101025|707884102|PVR|1275|PENN VIRGINIA RESOURCE PTNRS|25.60
20101025|707885109|PWE|27710|PENN WEST ENERGY TRUST|22.59
20101025|708062104|PNNT|2207|PENNANT INVESTMENT CORP COM|11.06
20101025|708125109|PNNX|99975|PENNEXX FOODS, INC|.
20101025|708430103|PWOD|551|PENNS WOODS BANCORP INC|33.08
20101025|709102107|PEI|8107|PENN REAL ESTATE INVST TST SBI|13.67
20101025|70931T103|PMT|19|PENNYMAC MTG INVT TR COM|17.30
20101025|70959W103|PAG|1797|PENSKE AUTOMOTIVE GROUP, INC. |13.25
20101025|709600100|PNSN|315|PENSON WORLDWIDE INC COM STK|5.21
20101025|709631105|PNR|1968|PENTAIR INC|34.39
20101025|709789101|PEBO|894|PEOPLES BANCORP INC|12.23
20101025|709792105|PBCE|34|PEOPLE BANCORPORATION INC|1.60
20101025|710311101|PBCO|1000|PEOPLES BANK OC COMMERCE(ORG) |9.57
20101025|712704105|PBCT|3801|PEOPLE'S UNITED FINANCIAL INC |12.61
20101025|713291102|POM|3045|PEPCO HOLDINGS, INC.|19.41
20101025|713448108|PEP|2055|PEPSICO INC;CAP USD0.016666|65.01
20101025|713661304|PPHM|1591|PEREGRINE PHARMACEUTICALS INC |1.55
20101025|71372U104|PWRD|7|PERFECT WORLD CO LTD SPONSORED|28.01
20101025|71375U101|PRFT|3585|PERFICIENT INC|9.93
20101025|71376C100|PERF|44|PERFUMANIA HLDGS INC COM STK (|9.10
20101025|713831105|PSEM|1143|PERICOM SEMICONDUCTOR CP|9.28
20101025|714046109|PKI|5577|PERKINELMER INC|23.43
20101025|714264207|PDRDY|126|PERNOD RICARD SA SPON ADR|18.34
20101025|714290103|PRGO|3101|PERRIGO CO|65.00
20101025|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.20
20101025|716382106|PETS|9387|PETMED EXPRESS INC|15.41
20101025|71645A109|PBKEF|250|PETROBAKKEN ENERGY LTD. CLASS |22.26
20101025|71645P106|PBEGF|59|PETROBANK ENERGY & RES LTD|39.37
20101025|71646E100|PTR|876|PETROCHINA CO LTD ADS(RP100 H |125.29
20101025|71646J109|PZE|341|PETROBRAS ENERGIA S.A. ADS(REP|16.77
20101025|716495106|HK|260|PETROHAWK ENERGY CORP|17.32
20101025|716499108|POKE|4|PETROK ENERGY INC|0.01
20101025|71654V101|PBRA|22332|PETROLEO BRAS ADS (EA REPTG 2 |28.92
20101025|71654V408|PBR|3922|PETRO BRAS SA PETROBAS ADS (EA|31.90
20101025|716549100|PEO|455|PETROLEUM & RESOURCES CORP|24.53
20101025|716748108|PQ|1930|PETROQUEST ENERGY INC (DE)|5.79
20101025|716768106|PETM|2307|PETSMART INC|36.39
20101025|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|41.22
20101025|716933106|PCYC|88858|PHARMACYCLICS INC|6.83
20101025|717045108|PEYUF|100|PEYTO ENERGY TRUST UNITS (CDA)|15.08
20101025|717098206|PFSW|195|PFSWEB, INC COM STK|4.03
20101025|717139307|PARS|866|PHARMOS CORP NEW|0.10
20101025|71714F104|PMC|2243|PHARMERCIA CORPORATION COM|9.76
20101025|71714G102|PIP|95487|PHARMATHENE, INC|3.85
20101025|71715N106|VRUS|679|PHARMASSET, INC. COM|33.71
20101025|71722R108|ANTP|2583|PHAZAR CORP|5.87
20101025|718252604|PHI|102|PHILIP LONG DST TEL ADR(RP 1SH|62.90
20101025|718592108|PVH|937|PHILLIPS-VAN HEUSEN CORP|61.73
20101025|71902E109|PNX|3572|PHOENIX COMPANIES INC.|2.30
20101025|71902E208|PFX|118|PHOENIX COMPANIES INC 7.45% PF|18.83
20101025|71903M100|PXG|617|PHOENIX FOOTWEAR GROUP INC|0.38
20101025|719405102|PLAB|2459|PHOTRONICS INC|6.26
20101025|720172105|PIED|5000|PIEDMONT MINING CO|0.02
20101025|720186105|PNY|142|PIEDMONT NATURAL GAS CO INC(NC|29.33
20101025|720190206|PDM|4240|PIEDMONT OFFICE REALTY TRUST, |19.00
20101025|720279108|PIR|19547|PIER 1 IMPORTS INC (DEL)|8.22
20101025|721283109|PIKE|306|PIKE ELECTRIC CORP|7.41
20101025|72147K108|PPC|160|PILGRIMS PRIDE CORP NEW COM ST|5.93
20101025|721530103|PLBN|9|PILOT BANCSHARES INC|1.95
20101025|72200M108|PCK|2000|PIMCO CALIF MUNI INCOME FD II |9.67
20101025|72200N106|PCQ|270|PIMCO CAL MUNI INC|14.08
20101025|72200R107|PMF|553|PIMCO MUNICIPAL INC FD|14.31
20101025|72200X104|RCS|155|PIMCO STRATEGIC GLOBAL GOVT FD|10.89
20101025|72201B101|PTY|1993|PIMCO CORPORATE OPPORTUNITY FD|17.33
20101025|72201E105|PYN|638|PIMCO NEW YORK MUNICIPAL INCOM|9.97
20101025|72201R106|TUZ|927|PIMCO ETF 1-3 YR US TREASURY I|51.06
20101025|72201R205|STPZ|1792|PIMCO ETF TR 1-5 YR US TIPS IN|53.00
20101025|72201R403|TIPZ|1728|PIMCO ETF TR BROAD US TIPS IND|55.58
20101025|72201R700|TENZ|56|PIMCO ETF TR 7-15 YR US TREAS |82.52
20101025|72201R817|CORP|6094|PIMCO INVESTMENT GRADE CORP BD|101.42
20101025|72201R825|BABZ|1245|PIMCO BUILD AMERICA BOND STRAT|49.42
20101025|72201R866|MUNI|339|PIMCO ETF TR INTER MUN BD STRA|52.24
20101025|72201R874|SMMU|86|PIMCO ETF TR SHT TERM MUN BD S|50.51
20101025|72201R882|ZROZ|14518|PIMCO ETF TR 25+ YR ZERO CPN U|78.68
20101025|722011103|PGP|4468|PIMCO GLOBAL STOCKSPLUS & INCO|22.66
20101025|722014107|PHK|100|PIMCO HIGH INCOME FUND SBI|13.09
20101025|72202B100|PKO|2599|PIMCO INCOME OPPORTUNITY FUND |27.03
20101025|72341E304|PNGAY|70|PING AN INSURANCE (GROUP) CO O|22.64
20101025|723443107|PNCL|2679|PINNACLE AIRL CORP|5.57
20101025|723454104|PNS|1179|PINNACLE DATA SYSTEMS INC|1.33
20101025|723456109|PNK|2119|PINNACLE ENTERTAINMENT, INC|11.30
20101025|72346Q104|PNFP|6405|PINNACLE FINANCIAL PTNRS INC|11.31
20101025|723464301|PINN|1686|PINNACLE GAS RESOURCES INC COM|0.30
20101025|723484101|PNW|2446|PINNACLE WEST CAP CORP|42.18
20101025|72369H106|PHT|1670|PIONEER HIGH INCOM TRUST|16.59
20101025|72369J102|PHD|1665|PIONEER FLOATING RATE TRUST|12.56
20101025|723763108|MHI|1489|PIONEER MUNICIPAL HIGH INCOME |15.20
20101025|723787107|PXD|3589|PIONEER NAT RES CO|72.61
20101025|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101025|724078100|PJC|648|PIPER JAFFRAY COMPANIES|29.18
20101025|724479100|PBI|1181|PITNEY-BOWES INC|22.11
20101025|725848105|PZZI|32|PIZZA INN INC|1.90
20101025|726503105|PAA|1061|PLAINS ALLAMERICAN PIPELINE|63.52
20101025|726505100|PXP|3262|PLAINS EXPL & PRODTN CO|26.97
20101025|726900103|PLNR|6433|PLANAR SYSTEMS INC|2.29
20101025|727493108|PLT|1866|PLANTRONICS INC|35.27
20101025|72765Q205|PLG|6469|PLATINUM GROUP METALS LTD-NEW |1.94
20101025|72811U200|PYBX|4|PLAYBOX (US) INC COM STK (NV) |.
20101025|729132100|PLXS|739|PLEXUS CORP|32.71
20101025|72919P103|PLUG|364|PLUG POWER INC|0.44
20101025|729251108|PCL|30731|PLUM CREEK TIMBER CO (REIT)|37.09
20101025|72940R102|PSTI|3529|PLURISTEM THERAPEUTICS, INC. C|1.45
20101025|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101025|730843109|PTSEF|2500|POINTS INTL LTD (CANADA)|0.71
20101025|730864105|PTEK|11672|POKERTECK INC|0.78
20101025|73106P104|PIHN|1491000|POLARIS INTERNATIONAL HOLDINGS|.
20101025|731068102|PII|6455|POLARIS INDUSTRIES INC.|70.21
20101025|731572103|RL|690|POLO RALPH LAUREN CORPORATION |94.03
20101025|73172K104|PLCM|1692|POLYCOM INC|32.53
20101025|73174C100|PYMX|1595|PolyMedix, Inc. Common Stock|0.87
20101025|73179V103|PPO|1538|POLYPORE INTERNATIONAL, INC|34.47
20101025|731916102|PLM|11139|POLYMET MINING CORP (F)|1.52
20101025|732449301|PARD|200|PONIARD PHARMACEUTICALS INC CO|0.53
20101025|73278L105|POOL|151|POOL CORPORATION COM STK|20.56
20101025|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.57
20101025|733174106|BPOP|1250|POPULAR INC|2.84
20101025|73328P106|POAHY|1784|PORSCHE AUTOMOBILE HOLDING SE |5.26
20101025|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.82
20101025|736212101|PRPX|800|PORTEC RAIL PRODS INC|11.48
20101025|736233107|PBIB|555|PORTER BANCORP, INC. COM|11.09
20101025|73640Q105|PRAA|41|PORTFOLIO RECOVERY ASSOCS INC |66.98
20101025|736508847|POR|1075|PORTLAND GENERAL ELECTRIC CO N|20.75
20101025|737212100|PRSI|129|PORTSMOUTH SQUARE INC|24.00
20101025|737273102|PT|193|PORTUGAL TELECOM SGPS, S.A.|14.29
20101025|737397109|POSC|19462|POSITRON CORP|0.06
20101025|73740J100|PSID|2982|POSITIVEID CORP COM STK (DE)|0.66
20101025|737464107|PPS|87|POST PROPERTIES INC|30.50
20101025|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.30
20101025|73755L107|POT|1|POTASH CORP SASKATCHEWAN|141.79
20101025|737630103|PCH|8160|POTLATCH CORPORATION (NEW)|35.43
20101025|739128106|POWL|832|POWELL INDUSTRIES INC|33.11
20101025|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.20
20101025|739276103|POWI|4|POWER INTAGRATIONS INC|32.82
20101025|73930R102|PWER|28087|POWER-ONE INC COM STK NEW (DE)|10.73
20101025|73935A104|QQQQ|1490|POWERSHARES QQQ TR UNIT SER 1 |51.65
20101025|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|26.46
20101025|73935B201|PQZ|85605|POWERSHARES ACTIVE ALPHAQ MULT|17.56
20101025|73935B409|PLK|82|POWERSHARES ACTIVE LOW DURATIO|25.52
20101025|73935B508|PSR|19356|POWERSHARES ACTIVE US REAL EST|46.18
20101025|73935L100|PIN|7918|POWERSHARES INDIA EXCHANGE TRA|25.73
20101025|73935S105|DBC|1543|POWERSHARES DB COMMODITY INDEX|24.93
20101025|73935X120|PNXQ|160|POWERSHARES NASDAQ NEXT Q PORT|28.70
20101025|73935X146|PNQI|9779|POWERSHARES NASDAQ INTERNET PO|33.48
20101025|73935X153|PDP|105685|PWRSHS EXCH TRADED FD TR DWA T|21.78
20101025|73935X195|PSP|59564|POWERSHARES GLOBAL LISTED PRIV|10.33
20101025|73935X229|PGF|2853|FINL PFD PORTFOLIO PWRSHS EXCH|18.12
20101025|73935X286|PKW|132|DYNAMIC BUYBACK ACHIEVERS PORT|23.03
20101025|73935X302|PEY|100|POWERSHARE HIGH YIELD EQTY DIV|8.54
20101025|73935X336|PJB|200|DYNAMIC BANKING SECT PORT PWRS|11.89
20101025|73935X344|PTF|19|DYNAMIC TECHNOLOGY SECTOR PORT|23.29
20101025|73935X351|PTH|21|DYNAMIC HEALTHCARE SECTOR PORT|25.21
20101025|73935X369|PRN|9558|DYNAMIC INDLS SECTOR PORT PWRS|26.18
20101025|73935X377|PFI|573|DYNAMIC FINL SECTOR PORT POWER|17.72
20101025|73935X393|PSL|619|DYNAMIC CONSUMER STPLS SECT PO|27.81
20101025|73935X401|PGJ|3934|POWERSHARES GOLDEN DRAGON HALT|27.70
20101025|73935X419|PEZ|73|DYNAMIC CONSUMER DISCRTY SECT |23.10
20101025|73935X427|PYZ|1000|DYNAMIC BASIC MATLS SCT PORT P|32.73
20101025|73935X575|PHO|50|POWERSHARES WATER RESOURCES|17.55
20101025|73935X583|PRF|791|POWERSHARES EXCHANGE TRADED FD|51.98
20101025|73935X591|PUI|1602|POWERSHARES DYNAMIC UTILITIES |15.52
20101025|73935X609|PWB|19|POWERSHARES DYNAMIC LRG CAP GR|15.28
20101025|73935X617|PMR|6035|POWERSHARES DYNAMIC RETAIL POR|17.77
20101025|73935X682|PIV|327|PWSHS S&P 500 HIGH QTY PORTF S|12.74
20101025|73935X716|PID|41095|POWERSHARES INTERNATIONAL DIVI|15.27
20101025|73935X757|PEJ|1474|POWERSHARES DYNAMIC LEISURE & |17.35
20101025|73935X765|PTE|3400|POWERSHARES TELECOM & WIRELESS|15.10
20101025|73935X773|PSJ|320|POWERSHARES DYNAMIC SOFTWARE P|23.34
20101025|73935X799|PJP|15288|POWERSHARES DYNAMIC PHARMACEUT|22.46
20101025|73935X864|PWY|14|POWERSHARES DYNAMIC SMALL CAP |13.99
20101025|73936A103|PWRM|4074|POWER 3 MED PROD INC|0.02
20101025|73936B200|DBP|23859|POWERSHARES DB MULTI-SECTOR CO|46.26
20101025|73936B408|DBA|346|POWERSHARES DB MULTI-SECTOR CO|29.12
20101025|73936B507|DBO|2417|POWERSHARES DB MULTI-SECTOR CO|25.56
20101025|73936B705|DBB|1580|POWERSHARES DB MULTI-SECTOR CO|23.13
20101025|73936D107|UUP|30|POWERSHARES DB U S DLR INDEX T|22.47
20101025|73936D206|UDN|946|POWERSHARES DB U S DLR INDEX T|27.42
20101025|73936G308|PBP|418|PWRSHS GLB EXCH TRD FD S&P 500|21.42
20101025|73936N105|POWR|842|POWERSECURE INTL INC COM STK (|9.82
20101025|73936Q108|PIZ|12229|POWERSHARES DWA DEV MKTS TECH |20.88
20101025|73936Q207|PIE|85833|POWERSHARES DWA EMERGING MKTS |17.83
20101025|73936Q405|PAO|877|POWERSHARES RIVERFRONT TACTICA|12.04
20101025|73936Q504|PCA|29276|POWERSHARES RIVERFRONT TACTICA|12.60
20101025|73936Q702|PAGG|600|POWERSHARES GLOBAL AGRICULTURE|29.95
20101025|73936Q801|PBTQ|640|POWERSHARES GLOBAL BIOTECH POR|25.08
20101025|73936Q835|PICB|599|POWERSHARES INTERNATIONAL CORP|28.32
20101025|73936Q843|PCEF|2157|POWERSHARES CEF INCOME COMPOSI|26.17
20101025|73936Q876|PSAU|1219|POWERSHARES GLOBAL GOLD AND PR|45.06
20101025|73936Q884|PKOL|17651|POWERSHARES GLOBAL COAL PORTFO|32.28
20101025|73936T433|PVI|352|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101025|73936T441|PWZ|315|POWERSHRS INSURED CA MUNI BOND|24.45
20101025|73936T474|PZA|4823|POWERSHARES INS NATL MUNICIPAL|24.47
20101025|73936T565|PGX|226|POWERSHARES AGGREGATE PFD PORT|14.29
20101025|73936T573|PCY|1510|POWERSHARES EMERGING MKTS SOVE|28.14
20101025|73936T615|PBD|86|POWERSHARES GLOBAL EXCH TRD FD|13.87
20101025|73936T763|PXH|62363|POWERSHARES FTSE RAFI EMERGING|24.98
20101025|73936T789|PXF|16753|POWERSHARES FTSE RAFI DEV MKTS|39.42
20101025|73936T854|PAF|400|POWERSHARES FTSE RAFI ASIA PAC|51.99
20101025|739363109|PWAV|16428|POWERWAVE TECHNOLOGIES INC|1.89
20101025|73937B209|PXR|750|POWERSHARES EMERGING MARKETS I|50.16
20101025|73937B407|BAB|1501|PWRSHS EXCHANGE TRADED FD TR I|26.34
20101025|73937B506|XLYS|5333|POWERSHARES S&P SMALLCAP CONSU|25.13
20101025|73937B803|XLFS|1686|POWERSHARES S&P SMALLCAP FINAN|25.15
20101025|73937B837|XLUS|868|POWERSHARES S&P SMALLCAP UTILI|27.51
20101025|73937B860|XLKS|44|POWERSHARES S&P SMALLCAP INFOR|25.72
20101025|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.75
20101025|73941X593|PYS|1509|PPLUS TRUST SERIES RRD-1 TR CT|23.55
20101025|73941X601|PJI|3316|PPLUS TR SER GSG 1 TR CTF CL A|24.37
20101025|73941X643|PYC|1384|MERRIL LYNCH DEPOSITOR INC DER|23.62
20101025|73941X676|PYV|215|PPLUS PLC PERPETUAL SUB CAP SE|25.60
20101025|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|18.58
20101025|73941X775|PYJ|20|PPLUS TR SER CMT-1 TR CTF CL A|24.18
20101025|73941X817|PYG|772|PPLUS TR SER SPR-1 TR CTF 7.00|24.35
20101025|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101025|739727105|PRAN|516|PRANA BIOTECHNOLOGY LTD|1.33
20101025|740065107|PPD|2105|PRE-PAID LEGAL SERVICES INC|56.14
20101025|74022D308|PDS|25|PRECISION DRILLING CORPORATION|7.76
20101025|740434600|PIJ|445|MERRILL DEPOSITOR PFD PLUS 7.4|25.18
20101025|740434642|PJT|500|PREFERREDPLUS TR SER GEC-1 TR |24.92
20101025|740434808|PIS|2322|MERRILL DEP PFD PLUS 8.75%|24.95
20101025|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.09
20101025|740434840|PKK|82|MERRILL DEP PFD PLUS 8.50%|24.97
20101025|740434881|PIY|108|MERRILL DEP PFD PLUS 8.375%|25.08
20101025|740444104|PLPC|444|PREFORMED LINE PRODS CO|39.66
20101025|74058U109|PVLY|325|PREMIER VY BK FRESNO CALIF|4.95
20101025|740585104|PGI|2801|PREMIERE GLOBAL SERVICES, INC.|6.72
20101025|741004204|PDLB|132|PRESIDENTAL RLTY CL B|1.99
20101025|741113104|PRST|9831|PRESSTEK INC|2.04
20101025|74112D101|PBH|5351|PRESTIGE BRANDS HOLDINGS, INC.|10.96
20101025|74144T108|TROW|1264|T-ROWE PRICE GROUP INC|54.89
20101025|741503403|PCLN|365|PRICELINE.COM INC NEW|363.50
20101025|741511109|PSMT|12|PRICESMART INC|29.50
20101025|74157K846|PRM|244|PRIMEDIA, INC NEW|3.67
20101025|74164F103|PRIM|4027|PRIMORIS SVCS CORP COM STK (DE|7.43
20101025|74164M108|PRI|1172|PRIMERICA, INC COM|21.26
20101025|741929301|PMUG|1190|PRIMUS TELECOMMUNICATIONS GROU|9.86
20101025|742282106|PNBC|9901|PRINCETON NATL BANCORP INC|5.35
20101025|742352107|REVU|10482|PRINCETON REVIEW INC (THE)|1.56
20101025|74251V102|PFG|1389|PRINCIPAL FINANCIAL GROUP|27.07
20101025|74251V300|PFGPRB|15317|PRINCIPAL FINANCIAL GRP INC 6.|24.75
20101025|74267C106|PRA|1463|PROASSURANCE CP (HLG CO)|57.76
20101025|74267T109|PRWP|5300|PRO-PHARMACEUTICALS INC COM ST|0.70
20101025|742718109|PG|200|PROCTER & GAMBLE;COM NPV|63.40
20101025|742962103|PVTB|3859|PRIVATE BANCORP INC.|11.81
20101025|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101025|743164105|PRTK|20|PROFILE TECHNOLOGIES INC|1.19
20101025|743187106|PGNX|3647|PROGENICS PHARMACEUTICALS INC |4.91
20101025|743263105|PGN|1853|PROGRESS ENERGY INC|44.91
20101025|743315103|PGR|19958|PROGRESSIVE CORP|20.97
20101025|743410102|PLD|215059|PROLOGIS|12.60
20101025|743410706|PLDPRF|1851|PROLOGIS 6.75% CUM RDM PFD SBI|24.11
20101025|743410805|PLDPRG|449|PROLOGIS CUMULATIVE PREFERRED |24.25
20101025|74346V109|PRSEY|366|Prosafe SE Unsponsored ADR (No|6.34
20101025|74347R107|SSO|84678|PROSHARES ULTRA S&P 500|42.29
20101025|74347R206|QLD|27049|PROSHARES ULTRA QQQ|73.26
20101025|74347R248|CSM|9991|PROSHARES TRUST - PROSHARES CR|53.49
20101025|74347R297|TBT|3025|PROSHARES ULTRASHORT LEHMAN 20|33.42
20101025|74347R305|DDM|4746|PROSHARES ULTRA DOW30|50.04
20101025|74347R313|PST|250|PROSHARES ULTRASHORT LEHMAN 7-|39.08
20101025|74347R370|EFZ|2000|PROSHARES SHORT MSCI EAFE|51.79
20101025|74347R404|MVV|36824|PROSHARES ULTRA MIDCAP400|52.37
20101025|74347R420|SKK|1633|PROSHARES ULTRASHORT RUSSELL 2|12.55
20101025|74347R453|SJF|1821|PROSHARES ULTRASHORT RUSSELL10|40.11
20101025|74347R487|UKK|250|PROSHARES ULTRA RUSSELL 2000 G|37.93
20101025|74347R503|SH|2716|PROSHARES SHORT S&P500|47.05
20101025|74347R545|SSG|8592|PROSHARES ULTRASHORT SEMICONDU|14.90
20101025|74347R578|REW|30747|PROSHARES ULTRASHORT TECHNOLOG|17.60
20101025|74347R602|PSQ|198792|PROSHARES SHORT QQQ|36.85
20101025|74347R628|SKF|12323|PROSHARES ULTRASHORT FINANCIAL|18.84
20101025|74347R669|USD|300|PROSHARES ULTRA SEMICONDUCTORS|30.71
20101025|74347R693|ROM|600|PROSHARES ULTRA TECHNOLOGY|56.79
20101025|74347R701|DOG|220348|PROSHARES SHORT DOW30|46.57
20101025|74347R719|DIG|8271|PROSHARES ULTRA OIL & GAS|34.96
20101025|74347R776|UYM|722|PROSHARES ULTRA BASIC MATERIAL|38.85
20101025|74347R818|SAA|4429|PROSHARES ULTRA SMALLCAP600|37.40
20101025|74347R826|RWM|2651|PROSHARES SHORT RUSSELL2000|36.28
20101025|74347R834|TWM|351200|PROSHARES ULTRASHORT RUSSELL 2|16.03
20101025|74347R842|UWM|275251|PROSHARES ULTRA RUSSELL 2000|34.41
20101025|74347R859|MZZ|11732|PROSHARES ULTRASHORT MIDCAP400|14.66
20101025|74347R867|DXD|97787|PROSHARES ULTRASHORT DOW30|22.88
20101025|74347R875|QID|42102|PROSHARES ULTRASHORT QQQ|13.16
20101025|74347R883|SDS|265762|PROSHARES ULTRASHORT S&P500|27.39
20101025|74347W106|UCD|217|PROSHARES ULTRA DJ-UBS COMMODI|29.10
20101025|74347W502|UCO|220507|PROSHARES ULTRA DJ-UBS CRUDE O|10.40
20101025|74347W601|UGL|395|PROSHARES ULTRA GOLD|62.53
20101025|74347W718|GLL|77053|PROSHARES ULTRASHORT GOLD|32.54
20101025|74347W726|ZSL|13013|PROSHARES ULTRASHORT SILVER|19.07
20101025|74347W809|SCO|115973|PROSHARES ULTRASHORT DJ-UBS CR|12.68
20101025|74347W841|AGQ|494|PROSHARES ULTRA SILVER|93.83
20101025|74347W858|YCS|1950|PROSHARES TR 11 PROSHARES ULTR|15.81
20101025|74347W866|YCL|337|PROSHARES TR 11 PROSHARES ULTR|33.54
20101025|74347W882|EUO|161165|PROSHARES TR 11 PROSHARES ULTR|18.92
20101025|74347X302|EET|50|PROSHARES TR ULTRA MSCI EMERGI|101.82
20101025|74347X476|KRS|52848|PROSHARES SHORT KBW REGIONAL B|67.71
20101025|74347X484|KRU|1595|PROSHARES ULTRA KBW REGIONAL B|38.46
20101025|74347X542|UBR|1698|PROSHARES TR PROSHARES ULTRA M|33.39
20101025|74347X567|FXP|8697|PROSHARES ULTRASHORT FTSE/XINH|28.10
20101025|74347X575|EEV|13459|PROSHARES ULTRASHORT MSCI EMER|35.50
20101025|74347X583|SRS|988257|PROSHAES ULTRASHORT REAL ESTAT|18.95
20101025|74347X591|DUG|1016|PROSHARES ULTRASHORT OIL & GAS|50.33
20101025|74347X617|SMN|330477|PROSHARES ULTRASHORT BASIC MAT|25.96
20101025|74347X625|URE|11060|PROSHARES ULTRA REAL ESTATE|49.97
20101025|74347X633|UYG|31768|PROSHARES ULTRA FINANCIALS|56.80
20101025|74347X658|YXI|115|PROSHARES SHORT FTSE/XINHAU CH|41.39
20101025|74347X666|SQQQ|91597|PROSHARES ULTRAPRO SHORT QQQ|37.63
20101025|74347X674|SDOW|200|PROSHARES TRUST PROSHRS ULTRAP|48.95
20101025|74347X682|SMDD|705|PROSHARES TRUST PROSHRS ULTRAP|37.81
20101025|74347X690|SRTY|48|PROSHARES TRUST PROSHRS ULTRAP|33.34
20101025|74347X799|URTY|10006|PROSHARES TRUST PROSHRS ULTRAP|114.94
20101025|74347X807|EPV|10034|PROSHARES TR ULTRASHORT MSCI E|14.94
20101025|74347X823|UDOW|178|PROSHARES TRUST PROSHRS ULTRAP|106.10
20101025|74347X831|TQQQ|43635|PROSHARES ULTRAPRO QQQ|126.65
20101025|74347X856|SPXU|28027|PROSHARES TR PROSHARES ULTRAPR|24.10
20101025|74347X864|UPRO|6463|PROSHARES TRUST PROSHARES ULTR|169.84
20101025|74347X880|XPP|117|PROSHARES TR ULTRA FTSE/XINHUA|81.96
20101025|74348T102|PSEC|1829|PROSPECT CAPITAL CORP COM STK |9.98
20101025|743494106|PZZ|4390|PROSPECT MEDICAL HLDS INC C-A |8.46
20101025|743606105|PRSP|2738|PROSPERITY BANCSHARES INC|32.48
20101025|74365A101|PLX|299145|Protalix BioTherapeutics, Inc.|9.60
20101025|743674103|PL|869|PROTECTIVE LIFE CORP|23.80
20101025|743674509|PLP|1683|PROTECTIVE LIFE CORP 8% SR NTS|22.96
20101025|743722100|PKTX|3437|PROTOKINETIX INC|0.05
20101025|74373C206|PUMD|250|ProUroCare Medical, Inc. New C|1.10
20101025|74373F100|PVCT|31500|PROVECTUS PHARMACEUTICAL INC|1.04
20101025|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.20
20101025|743815102|PRSC|1436|PROVIDENCE SERVICE CORP|17.23
20101025|74386K104|PVX|23954|PROVIDENT ENERGY TR UT|7.47
20101025|74386S107|PCBS|171|PROVIDENT COMMUNITY BANCSHARES|1.04
20101025|74386T105|PFS|10192|PROVIDENT FINANCIAL SERVICES I|12.63
20101025|74387B103|FPLPY|3|PROVIDENT FINANCIAL PLC SPONSO|12.66
20101025|744121104|PVHOE|345|PROVISION HOLDING, INC. COM ST|0.11
20101025|744320102|PRU|2235|PRUDENTIAL FINANCIAL INC.|52.71
20101025|74435K204|PUK|600|PRUDENTIAL PLC ADS (REP 2 ORD)|20.12
20101025|744383100|IIT|210|PT INDOSAT TBK|33.75
20101025|74439H108|PSYS|10332|PSYCHIATRIC SOLUTIONS INC|33.68
20101025|74440J101|PSDV|1879|PSIVIDA CORP COM|5.60
20101025|744425208|PUBM|639|PUBLIC MEDIA WORKS, INC. NEW|2.45
20101025|744533605|POH|2157|PUBLIC SERVICE CO OF OK 6% SER|25.72
20101025|744573106|PEG|11376|PUB SVC ENTERPRISE GROUP INC|33.25
20101025|74460D109|PSA|42603|PUBLIC STORAGE (MARYLAND)|103.08
20101025|74460D158|PSAPRP|99|PUBLIC STORAGE DEPOSITARY SHS |25.00
20101025|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20101025|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|25.18
20101025|74460D257|PSAPRL|189|PUB STORAGE DEP SH REPSTG 1/10|25.33
20101025|74460D273|PSAPRK|316|PUB STORAGE|25.40
20101025|74460D299|PSAPRI|29|PUBLIC STORAGE|25.23
20101025|74460D364|PSAPRG|101|PUBLIC STORAGE DEP SHS REP 1/1|25.33
20101025|74460D380|PSAPRF|200|PUB STRG|24.78
20101025|74460D430|PSAPRD|38|PUB STORAGE DEPSITARY SHRS RPT|24.78
20101025|74460D521|PSAPRZ|379|PUB STORAGE|24.80
20101025|744674300|PUDA|591|PUDA COAL INC (DE)|8.57
20101025|745548107|PULB|52|PULASKI FINANCIAL CORP|7.10
20101025|74586Q109|PLSDF|16|PULSE SEISMIC INC ORDINARY SHA|1.41
20101025|746218106|PURE|2248|PURE BIOSCIENCE|2.51
20101025|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.16
20101025|74627R207|PUROD|2|PURIO INC. NEW COMMON STOCK|0.08
20101025|746853100|PPT|15373|PUTNAM PREMIER INC TR SBI|6.80
20101025|746922103|PMO|1442|PUTNAM MUNI OPPORTUNITIES TR|12.21
20101025|746927102|QLTI|605|QLT INC|5.53
20101025|74726N107|QNBC|50|QNB CORP|19.75
20101025|74727D108|QADI|1198|OAD INC|4.21
20101025|747277101|QLGC|64|QLOGIC CORP|16.73
20101025|74729D106|QSGIQ|308|QSGI INC COM|0.17
20101025|747301109|QUAD|4584|QUAD/GRAPHICS, INC CLASS A COM|45.72
20101025|74731Q103|PZN|1100|PZENA INVESTMENT MANAGEMENT, I|6.57
20101025|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101025|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|37.10
20101025|74733T105|QLIK|1700|QLIK TECHNOLOGIES INC COM STK |23.73
20101025|74733U102|QLTS|50|Q LOTUS HLDGS INC COM STK (NV)|3.05
20101025|74733V100|QEP|6095|QEP RESOURCES,INC COM|31.80
20101025|74733X106|QADMF|5343|QUADRA FNX MNG LTD COM SHS (CD|14.50
20101025|747525103|QCOM|1999|QUALCOMM INC|44.24
20101025|74756M102|QLTY|1234|QUALITY DISTR INC FLA|6.88
20101025|74758R109|QBAK|261|QUALSTAR CORP|1.61
20101025|747582104|QSII|771|QUALITY SYS INC|67.72
20101025|747619104|NX|8688|QUANEX BUILDING PRODUCTS CORP |17.95
20101025|74762E102|PWR|7457|QUANTA SERVICES INC|19.40
20101025|74765E109|QTWW|20572|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20101025|74766C102|QSPW|500|Quantum Solar Power Corp. Comm|2.25
20101025|747906204|QTM|12200|QUANTUM CORP DSSG COM|2.90
20101025|747952109|QMM|4780|QUATERRA RESOURCES INC LTD|1.43
20101025|74833W206|QPSA|8350|QUEPASA CORP|5.80
20101025|74835Y101|QCOR|1669|QUESTCOR PHARMA INC|10.50
20101025|748356102|STR|1979|QUESTAR CORP|17.02
20101025|74837Q106|QMDT|1185|QUICK-MED TECHNOLOGIES INC|0.64
20101025|74837R104|KWK|9092|QUICKSILVER RESOURCES INC|15.20
20101025|74838C106|ZQK|2432|QUICKSILVER,INC.|4.37
20101025|74838J101|QDEL|129|QUIDEL CORP|11.38
20101025|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|15.60
20101025|749121109|Q|86835|QWEST COMMUNICATIONS INTL|6.46
20101025|749227104|RAS|3196|RAIT FINANCIAL TRUST COM|1.89
20101025|749227203|RASPRA|870|RAIT FINANCIAL TRUST 7.75% SER|17.70
20101025|749251104|RRXG|7|R&RX GROUP INC|.
20101025|74928P207|RBSPRG|1690|RBS CAPITAL FUNDING TRUST VII |15.22
20101025|749388104|RCRC|3298|RC2 CORPORATION|21.76
20101025|74955F106|RFMI|1300|R F MONOLITHICS INC|1.24
20101025|74957C200|RGMI|65000|RG AMERICA INC NEW|.
20101025|74957T104|RHIE|128813|RHI ENTERTAINMENT INC. COM STK|0.06
20101025|749633103|RMDT|1600|RMD TECHNOLOGIES, INC. COMMON |0.02
20101025|74964K609|RIF|262|RMR REAL ESTATE INCOME FD NEW |29.53
20101025|74965A105|RDMX|200|RMX HOLDINGS, INC. COMMON STOC|0.52
20101025|749660106|RES|5567|RPC INC|23.14
20101025|749685103|RPM|4769|RPM INTERNATIONAL INC. (DELAWA|20.76
20101025|74971X107|RRI|19582|RRI ENERGY INC COM STK (DE)|3.52
20101025|74972L102|RRR|2430|RSC HOLDINGS, INC|8.09
20101025|74973W107|RTI|1283|RTI INTL METALS INC(HLDG CO)|28.85
20101025|74973X105|RTGV|166212|RTG VENTURES INC|0.01
20101025|74975E303|RWEOY|137|R W E AG SPONS ADR|70.07
20101025|74975N105|RTIX|6573|BIOLOGICS, INC COM|2.60
20101025|74978T109|RXII|285|RXI PHARMACEUTICALS CORP COM|3.50
20101025|749941100|RFMD|2347|RF MICRO DEVICES INC|6.57
20101025|750086100|RAX|12246|RACKSPACE HOSTING, INC. COM|22.86
20101025|750236101|RDN|4859|RADIAN GROUP INC|8.94
20101025|750341109|RPC|27646|RADIENT PHARMACEUTICALS CORPOR|0.58
20101025|75040P405|ROIAK|132|RADIO ONE INC CL D NON VTG|0.95
20101025|750438103|RSH|77|RADIOSHACK CORP|22.80
20101025|750459109|RSYS|1290|RADISYS CORP|9.98
20101025|750491102|RDNT|1484|RadNet, Inc. Common Stock|2.09
20101025|75061U101|RFLFY|965|Raffles Education Corporation |10.97
20101025|750664104|RHXIE|3117159|RAHAXI, INC COMMON STOCK (NV) |.
20101025|750753402|RA|10419|RAILAMERICA INC (DE)|10.46
20101025|75087U101|RPFG|3876|RAINIER PAC FINL GROUP|0.01
20101025|750917106|RMBS|2841|RAMBUS INC (DE)|19.45
20101025|751028101|RAH|1354|RALCORP HOLDINGS INC. (NEW)|62.73
20101025|75130P109|RAME|7888|RAM ENERGY RESOURCES INC COM S|1.45
20101025|751452202|RPT|205|RAMCO-GERSHENSON PROP TR MD|11.77
20101025|752344309|GOLD|1104|RANDGOLD RESOURCES;ADS EACH RE|94.44
20101025|75281A109|RRC|24968|RANGE RESOURCES CORP|36.75
20101025|75381M102|REE|368033|RARE ELEMENT RES LTD|10.11
20101025|75382F106|RPTP|4842|RAPTOR PHARMACEUTICAL CORP COM|3.45
20101025|754055101|RZ|32076|RASER TECHNOLOGIES INC|0.24
20101025|754212108|RAVN|352|RAVEN INDUSTRIES INC|40.80
20101025|754730109|RJF|2751|RAYMOND JAMES FINANCIAL INC|28.65
20101025|754907103|RYN|270|RAYONIER INC (REIT)|51.28
20101025|75525F104|RLOC|1583|REACHLOCAL INC COM STK (DE)|16.41
20101025|755408101|RDI|1011|READING INTL CL A|4.70
20101025|75606N109|RP|1921|REALPAGE, INC COM|21.95
20101025|756109104|O|3053|REALTY INCOME CORP|35.49
20101025|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.90
20101025|756109708|OPRE|245|REALTY INCOME CORPORATION MONT|25.16
20101025|756158101|UTG|100|REEVES UTILITY INCOME FUND|22.40
20101025|756255105|RBGPY|465|Reckitt Benckiser Group Plc, S|10.61
20101025|756420105|RBTI|19196|Red Branch Technologies, Inc. |0.02
20101025|756577102|RHT|7087|RED HAT INC|40.66
20101025|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.85
20101025|756764106|RLH|71|RED LION HOTELS CORPORATION CO|8.14
20101025|75734R105|FRZ|2000|REDDY ICE HOLDINGS, INC.|2.18
20101025|757479100|REDF|1989|REDIFF.COM INDIA LTD ADS|4.06
20101025|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.15
20101025|758075402|RWT|9646|REDWOOD TST INC|14.35
20101025|758205207|RUK|202|REED ELSEVIER PLC CORP SPONS A|34.66
20101025|758338107|REED|1476|REEDS, INC. COM STK|2.23
20101025|758790109|RGLG|8351|REGAL GROUP INC|0.65
20101025|758849301|REGPRC|1078|REGENCY CENTERS CORP 7.45% SER|25.21
20101025|758849509|REGPRD|164|REGENCY CENTERS CP 7.25% SERIE|25.05
20101025|758849608|REGPRE|10|REGENCY CENTERS CORP 6.70% SER|24.15
20101025|75885Y107|RGNC|2504|REGENCY ENERGY PARTNERS LP COM|24.94
20101025|75886F107|REGN|1521|REGENERON PHARMACEUTICALS INC |27.37
20101025|758932107|RGS|1025|REGIS CORP-MN-|19.88
20101025|758943104|RGUS|252|REGI US INC|0.21
20101025|75902E100|RKH|166200|REGIONAL BK HLDRS TST|74.55
20101025|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.71
20101025|7591EP100|RF|370652|REGIONS FINANCIAL CORP (NEW)|7.14
20101025|759148109|RHB|384|REHABCARE GROUP INC|21.90
20101025|759351604|RGA|4747|REINSURANCE GROUP OF AMERICA, |48.03
20101025|75936P105|REIS|743|REIS, INC|6.39
20101025|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|1.00
20101025|75968L105|RLRN|230|RENAISSANCE LEARNING INC|11.68
20101025|75970E107|RNST|55|RENASANT CORPORATAION|16.41
20101025|75971B102|CBP|995|Renhuang Pharmaceuticals, Inc.|2.19
20101025|75971T103|SOL|932|RENESOLA LTD SPONSORED ADS (VG|11.88
20101025|759903107|REAL|1000|REALIABILITY INC|0.05
20101025|759916109|RGEN|37|REPLIGEN CORP|3.56
20101025|76009N100|RCII|230|RENT-A-CENTER INC|23.43
20101025|760112102|RTK|414|RENTECH, INC|1.16
20101025|760276105|RJET|3654|REPUBLIC AWYS HLDGS INC|8.98
20101025|76028H209|RPRXD|2|REPROS THERAPEUTICS INC COM ST|1.45
20101025|760281204|RBCAA|38|REPUBLIC BANCORP INC CL A|20.86
20101025|760416107|FRBK|2200|REPUBLIC FIRST BANCORP INC|2.11
20101025|760898106|RESRQ|3897|RESEARCH INC|.
20101025|760911107|REFR|2180|RESEARCH FRONTIERS INC|4.15
20101025|760943100|RSCR|1911|RES-CARE INC|13.25
20101025|760975102|RIMM|3608|RESEARCH IN MOTION LTD|49.03
20101025|761102102|RSRV|7|RESERVE PETE CO|220.00
20101025|76116A108|REN|535|RESOLUTE ENERGY CORPORATION CO|11.64
20101025|761163302|RTCI|15330|RESORT CLUBS INTERNATIONAL, IN|.
20101025|761195205|REXI|724|RESOURCE AMERICA INC CL-A|6.31
20101025|76120J103|DKII|102|RESOURCE ACQUISITION GROUP, IN|0.28
20101025|76120U108|RXAC|1420|RESOURCE EXCHANGE AMER CORP CO|0.53
20101025|76120W302|RSO|7274|RESOURCE CAPITAL CORP|6.45
20101025|76122Q105|RECN|223|RESOURCES CONNECTION INC|16.18
20101025|76127U101|RTH|685|RETAIL HOLDRS TRUST (HOLDRS) 1|100.16
20101025|76128M108|RVXCF|23599|RESVERLOGIX CORP|5.43
20101025|76128Y102|RVI|2162|RETAIL VENTURES INC. (HOLDING |13.00
20101025|76131N101|ROIC|675|RETAIL OPPORTUNITY INVESTMENTS|9.69
20101025|761396100|RWL|30856|REVENUESHARES LARGE CAP FUND E|22.01
20101025|761396209|RWK|27243|REVENUESHARES MID CAP FUND ETF|26.73
20101025|761396308|RWJ|85544|REVENUESHARES SMALL CAP FUND E|29.13
20101025|761396605|RTR|959|REVENUESHARES ADR FUND|37.26
20101025|761525609|REV|136|REVLON INC CL A COMMON|14.50
20101025|76154Q106|RMCP|2570|REVOLUTIONS MEDICAL CORP COM S|0.73
20101025|761565100|REXX|2924|REX ENERGY CORP COM STK (DE)|12.71
20101025|761624105|REX|754|REX AMERICAN RESOURCES CORPORA|16.67
20101025|761640101|RNN|2664|REXAHN PHARAMACEUTICALS, INC|1.17
20101025|761713106|RAI|2888|REYNOLDS AMERICAN INC (HOLDING|62.74
20101025|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|23.03
20101025|762397206|RHAYY|40562|RHODIA ADS (RP 1 COM ) NEW|28.07
20101025|765641303|RICK|110|RICK'S CABARET INT'L INC|7.27
20101025|765906300|RTRRF|300|RICHTREE INC CL B|.
20101025|766559603|RIGL|82|RIGEL PHARMACEUTICALS INC NEW |8.21
20101025|76657R106|RNOW|1409|RIGHTNOW TECHNOLOGIES, INC|25.90
20101025|766883102|RINO|313375|RINO International Corporation|18.24
20101025|76689T104|RIOAF|225|RIO ALTO MNG LTD NEW COM SHS (|1.32
20101025|767204100|RIO|39|RIO TINTO PLC ADS (4 ORD SHS) |64.36
20101025|767720204|RSKIA|229|RISK GEORGE INDS INC CL-A|5.10
20101025|767744105|RBA|205|RITCHIE BROS.AUCTIONEERS INC|20.66
20101025|768027104|RVTI|578|RIVAL TECHNOLOGEIS INC (NV)|0.13
20101025|768475105|RIVR|297|RIVER VALLEY BANCORP|14.30
20101025|768573107|RVBD|617|RIVERBED TECHNOLOGY, INC COM|54.27
20101025|76970B101|RAP|746|RMR ASIA PACIFIC REAL ESTATE F|18.51
20101025|76973Q105|RRTS|6226|ROADRUNNER TRANSPORTATION SYST|12.06
20101025|770196103|RBN|915|ROBBINS & MEYERS,INC|28.11
20101025|77106L104|RDBO|30537|RODOBO INTERNATIONAL, INC. COM|1.95
20101025|771497104|ROCM|600|ROCHESTER MEDICAL CORP|11.52
20101025|772739207|RKT|2450|ROCK-TENN COMPANY CL-A|54.98
20101025|773108105|RKLC|541373|ROCKELLE CORP|.
20101025|773405105|RCKGF|19100|ROCKGATE CAP CORP COMMON SHARE|1.05
20101025|773903109|ROK|351|ROCKWELL AUTOMATION INC.|62.71
20101025|774186100|RCKB|1136|ROCKVILLE FINANCIAL, INC.|11.44
20101025|774341101|COL|1037|ROCKWELL COLLINS, INC.|61.39
20101025|774374102|RMTI|8937|ROCKWELL MEDICAL TECHNOLGS INC|7.90
20101025|774415103|ROC|3582|ROCKWOOD HLDGS INC;COM STK USD|34.10
20101025|775043102|RSTI|210|ROFIN-SINAR TECHNO;COM USD0.01|26.95
20101025|775109200|RCI|544|ROGERS COMMUNICATIONS INC CL-B|39.91
20101025|775133101|ROG|180|ROGERS CORPORATION|34.84
20101025|775376106|ROHCY|25|Rohm Co Ltd Unsponsored ADR (J|31.69
20101025|775711104|ROL|2482|ROLLINS INC|24.95
20101025|775781206|RYCEY|24|ROLLS ROYCE GROUP PLC SPONS AD|50.26
20101025|77581P109|ROMA|278|ROMA FINANCIAL CORPORATION COM|10.21
20101025|77633T109|RNNM|411|Ronn Motor Company Common Stoc|0.03
20101025|777779307|ROSE|2817|ROSETTA RESOURCES INC|23.78
20101025|777780107|RST|166|ROSETTA STONE INC COM STK (DE)|21.96
20101025|779376102|ROVI|545|ROVI CORPORATION COM STK (DE) |50.47
20101025|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101025|780081105|RBPAA|3129|ROYAL BANCSHARES OF PENNS CL-A|1.76
20101025|780087102|RY|34173|ROYAL BANK OF CANADA|54.30
20101025|780097689|RBS|2403|ROYAL BK SCOTLAND GROUP PLC AD|14.48
20101025|780097747|RBSPRR|4202|Royal Bank of Scotland Group P|17.09
20101025|780097770|RBSPRN|398|ROYAL BK SCOTLAND GROUP PLC AD|17.15
20101025|780097788|RBSPRL|1918|ROYAL BANK SCOTLAND GROUP PLC |19.15
20101025|780249108|RDSMY|192|ROYAL DSM NV SPONSORED ADR (NE|13.73
20101025|780259107|RDSB|891|ROYAL DUTCH SHELL PLC ADS ( EA|61.45
20101025|780259206|RDSA|20950|ROYAL DUTCH SHELL PLC SPON ADR|62.87
20101025|78033P101|RYMM|192571|Royal Mines & Minerals Corp. C|0.07
20101025|780641205|KKPNY|1300|ROYAL KPN NV ADS (EA REPTG 1 O|16.08
20101025|78074G200|ROYL|500|ROYALE ENERGY INC|1.99
20101025|780910105|RVT|200|ROYCE VALUE TRUST INC.|12.73
20101025|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.27
20101025|780911103|RBY|30|RUBICON MENERALS CORP (F)|3.50
20101025|780915104|RMT|2152|ROYCE MICRO-CAP TRUST INC|8.57
20101025|780919106|RYSMF|9998|ROYAL STANDARD MIN INC (F)|0.08
20101025|78112N100|RBCF|7|Rubicon Financial Incorporated|0.25
20101025|78112T107|RBCN|43838|RUBICON TECHNOLOGY INC COM STK|24.06
20101025|78116P101|RBYC|9|RUBY CREEK RESOURCES INC. COM |0.71
20101025|781182100|RT|1209|RUBY TUESDAY INC (GA)|12.74
20101025|781258108|RDK|12074|RUDDICK CORP|34.86
20101025|781270103|RTEC|1027|RUDOLPH TECHNOLOGIES INC|7.34
20101025|781748108|RURL|1081|RURAL/METRO CORP|8.88
20101025|781846209|RUSHA|607|RUSH ENTERPRISES INC CL-A|16.01
20101025|783332109|RUTH|2679|RUTHS HOSPITALITY GROUP INC CO|4.64
20101025|783513104|RYAAY|7453|RYANAIR HOLDINGS PLC SPNS ADR |32.75
20101025|783549108|R|1303|RYDER SYSTEM INC|44.87
20101025|78355W106|RSP|46581|RYDEX S & P EQUAL WEIGHT ETF|43.79
20101025|78355W205|XLG|1041|RYDEX RUSSELL TOP 50 ETF|85.16
20101025|78355W304|RPV|832|RYDEX ETF TR RYDEX S&P 500 PUR|26.31
20101025|78355W403|RPG|652|RYDEX ETF TR RYDEX S&P 500 PUR|39.69
20101025|78355W601|RFG|552|RYDEX ETF TR RYDEX S&P MIDCAP |69.15
20101025|78355W700|RZV|224|RYDEX ETF TR RYDEX S&P SMALLCA|34.65
20101025|78355W817|RYT|298|S&P EQUAL WEIGHT TECHNOLOGY RY|49.86
20101025|78355W882|RCD|647|S&P EQUAL WEIGHT CONSUMER DISC|41.78
20101025|783764103|RYL|9777|RYLAND GROUP INC|16.53
20101025|783859101|STBA|8239|S & T BANCORP INC|18.71
20101025|78388J106|SBAC|2488|SBA COMMUNICATIONS CORP|39.00
20101025|78390X101|SAI|12384|SAIC INC COM|15.76
20101025|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.05
20101025|784117103|SEIC|8672|SEI INVESTMENTS CO|21.94
20101025|784153108|SFN|3543|SFN GROUP, INC|7.90
20101025|784305104|SJW|182|SJW CORP|24.38
20101025|784375404|SKFRY|533|SKF AB ADR|26.39
20101025|78440P108|SKM|3064|SK TELECOM CO LTD ADS(RP1/9ORD|18.50
20101025|78440X101|SLG|550|SL GREEN REALTY CORP|69.74
20101025|78440X408|SLGPRD|185|SL GREEN REALTY CORP 7.875% SE|25.55
20101025|78442P106|SLM|23194|SLM CORPORATION VOTING COM|11.53
20101025|78442P304|JSM|1699|SLM CORP SR NT 12/15/2043|20.15
20101025|78442P403|OSM|281|SLM CORP CPI LINKED NT FLTG RA|18.19
20101025|784484107|SMCE|2000|SMC RECORDINGS INC COM STK (NV|0.09
20101025|78454L100|SM|2250|SM ENERGY COMPANY CAPITAL STOC|40.69
20101025|78461U101|SORL|1197|SORL AUTO PARTS INC|9.04
20101025|78462F103|SPY|24713|SPDR S&P 500 ETF TR|118.38
20101025|78463B101|SONE|1588|SI CORPORATION|5.91
20101025|78463M107|SPSC|873|SPS COMMERCE INC COM STK (DE) |13.05
20101025|78463V107|GLD|9962|SPDR GOLD TR, SPDR GOLD SHS|129.72
20101025|78463X202|FEZ|269|SPDR EURO STOXX 50 ETF|39.35
20101025|78463X301|GMF|1793|SPDR INDEX SHS FUND SPDR S&P E|85.56
20101025|78463X400|GXC|6605|SPDR INDEX SHS FUND SPDR S&P C|80.25
20101025|78463X541|GNR|23127|SPDR S&P GLOBAL NATURAL RESOUR|53.80
20101025|78463X558|RBL|16389|SPDR INDEX SHS FDS S&P RUSSIA |32.17
20101025|78463X673|IPN|16994|SPDR S&P INTERNATIONAL INDUSTR|27.06
20101025|78463X681|IRY|2688|SPDR S&P INTERNATIONAL HEALTH |30.51
20101025|78463X707|GML|7748|SPDR SER TR SPDR S&P MID LATIN|85.83
20101025|78463X731|IPD|104|SPDR|28.01
20101025|78463X749|RWO|42133|SPDR DOW JONES GLOBAL REAL EST|38.22
20101025|78463X756|EWX|4151|SPDR S&P EMERGING MARKETS SMAL|56.31
20101025|78463X772|DWX|40597|SPDR INDEX SHS FDS S&P INTL DI|56.74
20101025|78463X798|BIK|17476|SPDR S&P BRIC 40 ETF|27.03
20101025|78463X806|GAF|378|SPDR SER TR FDS SPDR S&P EMERG|72.69
20101025|78463X848|CWI|16|SPDR SER TR SPDR MSCI ACWI EX |32.93
20101025|78463X855|GII|175|SPDR SER TR SPDR FTSE/MACQUARI|42.10
20101025|78463X863|RWX|907|SPDR DOW JONES INTERNATIONAL R|40.35
20101025|78463X871|GWX|276|SPDR INDEX SHS FD SPDR S&P INT|29.00
20101025|78463X889|GWL|250|SPDR SER TR FDS SPDR S&P WORLD|25.17
20101025|78464A102|MTK|116|SPDR MORGAN STANLEY TECHNOLOGY|61.46
20101025|78464A151|IBND|2006|SPDR BARCLAYS CAP INTL CORP BO|34.04
20101025|78464A276|BABS|1560|SPDR NUVEEN BARCLAYS CAPITAL B|50.54
20101025|78464A334|BWZ|1177|SPDR BARCLAYS SHORT TERM INTER|37.45
20101025|78464A359|CWB|23477|SPDR BARCLAYS CAP CONV SECS ET|39.60
20101025|78464A375|ITR|4460|SPDR BARCLAYS CAP INTERMEDIATE|33.74
20101025|78464A383|MBG|400|SPDR BARCLAYS MORTGAGE BACKED |27.70
20101025|78464A417|JNK|42195|SPDR BARCLAYS CAP HIGH YIELD B|40.54
20101025|78464A425|SHM|30927|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20101025|78464A441|CXA|1493|SPDR NUVEEN BARCLAYS CAP CALIF|23.26
20101025|78464A458|TFI|1566|SPDR NUVEEN BARCLAYS CAP MUN B|23.45
20101025|78464A490|WIP|400|SPDR SER TR DB INTL GOVT INFLA|60.08
20101025|78464A508|ELV|644|SPDR DOW JONES LARGE CAP VALUE|60.82
20101025|78464A607|RWR|1227|SPDR DOW JONES REIT ETF|61.05
20101025|78464A649|LAG|17157|SPDRS BARCLAYS CAP AGGREGATE B|57.78
20101025|78464A664|TLO|4307|SPDR BARCLAYS CAP LONG TERM TR|59.94
20101025|78464A672|ITE|467|SPDR BARCLAYS CAP INTER TERM T|60.34
20101025|78464A698|KRE|25|SPDR KBW REGIONAL BANKING ETF |23.16
20101025|78464A706|DGT|160|SPDR DJ WILSHIRE REIT ETF|56.03
20101025|78464A714|XRT|1031|SPDR SERIES TR SPDR S&P RETAIL|43.34
20101025|78464A722|XPH|13514|SPDR SER TR SPDR S&P PHARMACEU|45.87
20101025|78464A730|XOP|138017|SPDR SER TR OIL & GAS EXPLORAT|43.81
20101025|78464A748|XES|1600|SPDR SER TR SPDR S&P OIL & GAS|31.07
20101025|78464A755|XME|202751|SPDR SER TR SPDR S&P METALS & |54.62
20101025|78464A763|SDY|411|SPDR SERIES TR SPDR S&P DIVIDE|51.47
20101025|78464A789|KIE|1788|SPDR KBW INSURANCE ETF|41.08
20101025|78464A797|KBE|1681126|SPDR KBW BANK ETF|22.81
20101025|78464A821|EMG|75|SPDR DOW JONES MID CAP GROWTH |67.08
20101025|78464A839|EMV|721|SPDR DOW JONES MID CAP VALUE E|50.99
20101025|78464A847|EMM|19|SPDR DOW JONES MID CAP ETF|53.92
20101025|78464M106|SRSL|350|SRS LABS INC|9.19
20101025|78464R105|SRX|371|SRA INTERNATIONAL INC CL-A|19.98
20101025|78467J100|SSNC|431|SS&C TECH HLDGS INC COM STK (D|16.80
20101025|78467X109|DIA|120303|SPDR DOW JONES INDL AVERAGE ET|111.37
20101025|78467Y107|MDY|1021|SPDR S&P MIDCAP 400 ETF TR UTS|149.73
20101025|784774101|STEC|1775|STEC INC COM STK|14.64
20101025|78478P202|GJE|17|SYNTHETIC FIXED-INCM SEC INC 5|25.10
20101025|78478P889|GJP|1190|SYNTHETIC FXD INCOME SEC, INC.|22.85
20101025|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.19
20101025|78478V100|STRI|70558|STR HOLDINGS, INC COMMON STOCK|24.10
20101025|784786204|GJW|98|Strats Tr For Ambac Finl Group|1.75
20101025|78486Q101|SIVB|3843|SVB FINANCIAL GROUP|44.29
20101025|784921108|SELSF|11900|ST ELIAS MINES LTD|1.70
20101025|78503N107|SWS|972|SWS GROUP INC|6.82
20101025|78505P100|SXCI|302|SXC HEALTH SOLUTIONS CORP COM |38.24
20101025|785059205|SYBTP|59|S.Y. BANCOARP CAPITAL TRUST II|11.75
20101025|785060104|SYBT|1032|S.Y. BANCORP,INC|24.77
20101025|785135104|SANW|1900|S&W SEED CO COM STK (DE)|3.00
20101025|785688102|SBR|100|SABINE ROYALTY TR UT BI|53.41
20101025|78572M105|SBMRY|396|SABMILLER PLC SPONSORED ADR|32.20
20101025|786416206|SFAZ|2845|SAFE TECH INTL INC NEW COM STK|0.03
20101025|786449207|SFE|630|SAFEGUARD SCIENTIFICS INC|14.61
20101025|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.03
20101025|78648T100|SAFT|300|SAFETY INS GROUP INC|45.73
20101025|786514208|SWY|79|SAFEWAY INC|22.29
20101025|78663S102|SGPYY|206|SAGE GROUP PLC UNSPONSORED ADR|17.24
20101025|787042209|SGUJ|2429|SAGUARO HLDGS CORP|.
20101025|78709Y105|SAIA|2000|SAIA INC COM STK|13.72
20101025|790148100|JOE|34222|ST.JOE COMPANY(THE)|20.36
20101025|790849103|STJ|3557|ST. JUDE MEDICAL INC.|38.83
20101025|79377W108|SKS|114641|SAKS INCORPORATED|10.73
20101025|794007104|SRLZF|17800|SALAZAR RESOURCES LTD ORD SHS |1.14
20101025|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.01
20101025|79588J102|SAXPY|11|Sampo OYJ Unsponsored ADR repr|14.09
20101025|795912104|SMXMF|100500|SAMEX MINNING CORP (F)|0.41
20101025|796043107|SSN|9420|Samson Oil & Gas Limited Spons|1.21
20101025|797440203|SDOPRC|504|SAN DIEGO G&E 4.40% PFD|17.25
20101025|797440401|SDOPRA|28|SAN DIEGO G&E 5% PFD|20.05
20101025|798241105|SJT|156|SAN JUAN BASIN ROYALTY TR|24.56
20101025|799560107|SNWT|7236|SAN WEST, INC. COMMON STOCK (C|0.02
20101025|79970T106|SRRY|7828|Sancon Resources Recovery, Inc|0.35
20101025|80000Q104|SMHG|1334|SANDERS MORRIS HARRIS GR INC|5.94
20101025|800013104|SAFM|345|SANDERSON FARMS INC|41.80
20101025|80004C101|SNDK|475|SANDISK CORP|36.99
20101025|80007P307|SD|17945|SANDRIDGE ENERGY, INC.|5.53
20101025|80007R105|SCHYY|335|SANDS CHINA LTD UNSPONSORED AD|19.82
20101025|800363103|SASR|564|SANDY SPRING BANCORP INC|16.80
20101025|800422107|JBSS|483|SANFILIPPO (JOHN B) & SON INC |14.87
20101025|800677106|SGMO|6841|SANGAMO BIOSCIENCES INC|4.01
20101025|80104Q208|SLLDY|161|SANLAM LTD SPONSORED ADR (SOUT|18.71
20101025|801077108|SNSR|2499|Sanswire Corporation Common St|0.08
20101025|80201E108|SFEG|3654|Santa Fe Gold Corporation Comm|1.05
20101025|80281R706|STDPRA|2454|SANTANDER FIN PREF S.A. UNIPER|24.39
20101025|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.80
20101025|80281R888|STDPRB|1280|SANTANDER FIN PREF SA UNIPERSO|19.01
20101025|803054204|SAP|3200|SAP AG ADS (EA REPSTG 1 COM SH|53.15
20101025|803062108|SAPE|4765|SAPIENT CORP|12.82
20101025|803069202|SPP|110|SAPPI LTD ADS(RP 1 0RD SH)|5.09
20101025|803111103|SLE|2507|SARA LEE CORP|14.50
20101025|80349A208|SAR|543|SARATOGA INVESTMENT CORP COM N|20.45
20101025|803720101|SRSR|785|Sarissa Resources Inc. Common |0.03
20101025|803866300|SSL|442|SASOL LTD SPONSORED ADR|45.74
20101025|803893106|SATC|519956|SATCON TECHNOLOGY CORP|4.33
20101025|80409R109|MJH|40|MSDW STRUCTURED ASSET CP SATUR|24.59
20101025|80409T204|MJF|895|MSDW STRUCTRED SATURNS 9.25% U|27.02
20101025|804098101|SAYCY|1141|SATYAM COMPUTER SERVICES LTD A|3.54
20101025|80410C208|MJV|806|MSDW STRUTED SATURNS 2002--4 C|26.05
20101025|80410Y200|DKC|1466|MSDW STRED ASSET SER 2002 6% C|25.00
20101025|804103208|DKK|550|SATURNS MS STRUCTURE ASSET CRP|25.50
20101025|80411C207|DKMCL|1040|MS STRUCTURED ASSET CP SATURNS|25.67
20101025|80411D106|DKP|1400|SATURNS GOLDMAN SACHS GRP INC |24.80
20101025|80411E203|DKQ|95|SATURNS MS STRUCTURED ASSET CP|23.01
20101025|80411U207|HJG|881|SATURNS GOLDMAN SACHS GRP INC |24.68
20101025|804111201|HJL|874|SATURNS SER 2004-6 6% DEFER CL|24.09
20101025|80412A200|HJN|304|SATURNS GOLDMAN SACHS CAP I SE|23.85
20101025|804137107|SHS|666|SAUER-DANFOSS INC|22.32
20101025|804395101|BFS|538|SAUL CENTERS INC|44.35
20101025|804395200|BFSPRA|220|SAUL CTRS INC DEPOSITARY SHS R|25.29
20101025|804748101|SAVB|50|SAVANNAH BANCORP INC|8.25
20101025|805147105|ZERO|5263|SAVE THE WORLD AIR INC|0.33
20101025|80517Q100|SVNT|251|SAVIENT PHARMACEUTICALS INC|21.72
20101025|805423308|SVVS|4549|SAVVIS INC NEW|21.81
20101025|80589M102|SCG|31359|SCANA CORPORATION (NEW)|41.20
20101025|80589M201|SCU|590|SCANA CORP 2009 SER A 7.70% EN|28.92
20101025|806407102|HSIC|1357|SCHEIN (HENRY) INC|59.46
20101025|806857108|SLB|71558|SCHLUMBERGER LTD|67.77
20101025|80687P106|SBGSY|306|Schneider Electric Sa Unsponso|14.31
20101025|806882106|SCHN|173|SCHNITZER STEEL INDS INC CL-A |51.82
20101025|807066105|SCHL|13247|SCHOLASTIC CORP|29.40
20101025|807863105|SCHS|1836|SCHOOL SPECIALTY INC|13.48
20101025|808194104|SHLM|4160|SCHULMAN (A) INC|20.84
20101025|808513105|SCHW|25741|SCHWAB CHARLES CORP|14.98
20101025|808524102|SCHB|36361|SCHWAB STRATEGIC TR US BROAD M|28.33
20101025|808524300|SCHG|3429|SCHWAB STRATEGIC TR US LARGE-C|28.02
20101025|808524607|SCHA|19878|SCHWAB STRATEGIC TR US SMALL-C|30.79
20101025|808524706|SCHE|8559|SCHWAB STRATEGIC TR US EMERGIN|27.86
20101025|808524805|SCHF|3383|SCHWAB STRATEGIC TR INTL EQTY |27.26
20101025|808524854|SCHR|1284|SCHWAB INTERMEDIATE-TERM US TR|51.24
20101025|808524862|SCHO|7244|SCHWAB SHORT-TERM US TREASURY |50.24
20101025|808524870|SCHP|1345|SCHWAB STRATEGIC US TIPS ETF|52.42
20101025|808524888|SCHC|13246|SCHWAB STRATEGIC TR INTL SMALL|27.70
20101025|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|63.83
20101025|80862K104|SCLN|789|SCICLONE PHARMACEUTICALS INC|3.30
20101025|80874P109|SGMS|9136|SCIENTIFIC GAMES CORPORATION|9.07
20101025|80908T101|SQI|2076|SCIQUEST, INC. COMMON STOCK|12.15
20101025|80917Q106|SCRYY|1890|SCOR ADS (ORD 1/10 SH FRF 25 P|2.55
20101025|81012K309|SSEZY|2117|SCOTTISH & SO ENGY PLC SPN ADR|17.68
20101025|810186106|SMG|7518|SCOTTS MIRACLE-GRO COMPANY|54.58
20101025|811054402|SSP|376|E.W. SCRIPPS COM NEW CL A COM |8.14
20101025|811065101|SNI|1706|SCRIPPS NETWORKS INTERACTIVE I|48.28
20101025|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.16
20101025|811429109|SSKY|2997|SEA 2 SKY CORP COM|0.32
20101025|811543107|SEB|75|SEABOARD CORP MASS|1810.00
20101025|811656107|SBX|5504|SEABRIGHT HOLDINGS, INC.COM ST|7.83
20101025|811699107|SEAC|2122|SEACHANGE INTL INC|7.53
20101025|811707306|SBCF|630| SEACOAST BKG CORP FLA|1.37
20101025|811904101|CKH|239|SEACOR HOLDINGS INC|90.56
20101025|811916105|SA|1109|SEABRIDGE GOLD INC|26.60
20101025|81211K100|SEE|4820|SEALED AIR CORP(NEW)|23.76
20101025|812139301|ZZ|6507|SEALY CORPORATION COM|2.66
20101025|812224202|SRCH|92733|SEARCHLIGHT MINERALS CORP NEW |0.61
20101025|812231108|SRCP|2263574|SEARCHPATH HSC, INC. COMMON ST|.
20101025|812350106|SHLD|87|SEARS HOLDINGS|76.32
20101025|812578102|SGEN|3553|SEATTLE GENETICS INC|16.98
20101025|81284L209|SBRH|100000|SEBASTIAN RIVER HOLDINGS INC C|.
20101025|813113206|SOMLY|5|SECOM LTD ADR|92.61
20101025|81369Y100|XLB|94321|SELECT SECTOR SPDR FD-MATERIAL|34.29
20101025|81369Y209|XLV|1416|SELECT SECTOR SPDR FUND-HEALTH|31.23
20101025|81369Y407|XLY|2135|SELECT SECTOR SPDR-CONSUMER DI|34.99
20101025|81369Y506|XLE|2721|ENERGY SECTOR SPDR|59.25
20101025|81369Y605|XLF|580898|FINANCIAL SECTOR SPDR|14.61
20101025|81369Y704|XLI|727026|INDUSTRIAL SECTOR SPDR|32.50
20101025|81369Y803|XLK|1877282|TECHNOLOGY SECTOR SPDR|24.12
20101025|81369Y886|XLU|133950|UTILITIES SECTOR SPDR|31.87
20101025|814784104|SNLC|27|SECURITY NATL CORP IOWA|60.00
20101025|815794102|SGAMY|882|SEGA SAMMY HLDGS INC SPONS ADR|4.00
20101025|816078307|SKHSY|5|SEKISUI HOUSE LTD SPONS ADR|9.49
20101025|81619Q105|SEM|4968|SELECT MEDICAL HOLDINGS CORPOR|7.51
20101025|816300107|SIGI|1470|SELECTIVE INSURANCE GROUP INC |17.53
20101025|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|36.18
20101025|81663N206|SMI|180|SEMICONDUCTOR MANUFACTURING IN|4.15
20101025|816636203|SMH|8162|SEMICONDUCTOR HOLDERS TR DEP R|28.50
20101025|816850101|SMTC|684|SEMTECH CORP|20.73
20101025|816857106|CSWG|50|SEN YU INTERNATIONAL HOLDINGS,|2.70
20101025|816922108|SEMFF|500|SEMAFO INC|10.76
20101025|817070501|SENEA|1180|SENECA FOODS CORP CL-A|26.96
20101025|817208408|SNT|122343|SENESCO TECHNOLOGIES INC|0.23
20101025|81721M109|SNH|1658|SENIOR HOUSING PROPS TST SBI|24.22
20101025|81724Q107|SNMX|5031|SENOMYX INC|5.16
20101025|81725T100|SXT|3513|SENSIENT TECHNOLOGIES CORP|32.12
20101025|81730Y102|SPLM|11328|SENTRY PETROLEUM LTD COM STK (|1.44
20101025|817565104|SCI|15472|SERVICE CORP INTL|8.60
20101025|81765M106|SERV|575|SERVIDYNE INC COM STK|2.70
20101025|817732100|SVT|500|SERVOTRONICS INCORPORATED|10.00
20101025|81783H105|SVNDY|60|Seven & I Holdings Co Ltd Unsp|47.26
20101025|81811M100|SVBI|290|SEVERN BANCORP INC ANNAPOLIS M|3.71
20101025|818542102|SYEV|2298|SEYCHELLE ENVIRNMT TECH.INC|0.23
20101025|818800104|SGSOY|50|SGS SA ADR (SWITZERLAND)|16.21
20101025|81941Q203|SNDA|1489|SHANDA INTERACTIVE ENTERTAINME|39.85
20101025|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.09
20101025|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.50
20101025|819893108|SHAR|403330|SHARP HOLDING CORPORATION|.
20101025|820017101|SMED|1092|SHARPS COMPLIANCE CORP|4.67
20101025|82312B106|SHEN|727|SHENANDOAH TELECOMM CO.|18.87
20101025|82321P104|VALV|2459|Shengkai Innovations, Inc. Com|6.10
20101025|823213103|SDTH|69420|ShengdaTech, Inc. Common Stock|6.24
20101025|824348106|SHW|2812|SHERWIN-WILLIAMS CO|72.98
20101025|824543102|SHLO|1310|SHILOH INDUSTRIES INC|10.03
20101025|824550206|SHNZY|130|SHIN CORP PUBLIC CO. LTD PLC S|3.77
20101025|824551105|SHECY|517|Shin-Etsu Chemical Co Ltd Unsp|53.49
20101025|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101025|824596100|SHG|9|SHINHAN FINL GRP CO LTD ADS(RE|78.60
20101025|824882203|SHZUY|366|SHIZUOKA BANK LTD ADR|86.34
20101025|824889109|SCVL|388|SHOE CARNIVAL INC (IN)|22.05
20101025|82510E100|SRHGY|743|Shoprite Holdings Ltd Ord Unsp|29.32
20101025|825107105|SHBI|1|SHORE BANCSHARES INC|9.40
20101025|825356108|SHSH|1300|SHOSHONE SILVER MNG CO.|0.23
20101025|825357106|SSPT|10094002|SHOT SPIRITS CORP COM STK (NV)|.
20101025|82554U200|INKN|4447|SHRINK NANOTECHNOLOGIES INC|0.13
20101025|825549108|SHFL|550|SHUFFLE MASTER INC|8.94
20101025|82568P304|SFLY|850|SHUTTERFLY, INC|25.65
20101025|826176109|SIEB|124|SIEBERT FINL CORP|2.28
20101025|826197501|SI|1210|SIEMENS AKTIENGESELLSCHAFT ADS|116.17
20101025|82626T108|BRZM|71820|SIERRA DESERT HOLDINGS INC. CO|.
20101025|826516106|SWIR|200|SIERRA WIRELESS INC|11.54
20101025|82655M107|SIFY|400|SIFY TECHNOLOGIES LTD ADS|1.97
20101025|826552101|SIAL|4226|SIGMA - ALDRICH CORP|62.29
20101025|826565103|SIGM|88|SIGMA DESIGNS INC|11.22
20101025|82661L101|SGMA|440|SIGMATRON INTL INC|5.72
20101025|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101025|82669G104|SBNY|3459|SIGNATURE BANK|39.50
20101025|82670C100|SGGH|5982|SIGNATURE GROUP HLDGS INC COM |0.65
20101025|826917106|SIGA|2809|SIGA TECHNOLOGIES INC|13.78
20101025|826919102|SLAB|3575|SILICON LABORATORIES INC|38.45
20101025|827048109|SLGN|936|SILGAN HOLDINGS INC|33.80
20101025|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101025|82706C108|SIMO|3773|SILICON MOTION TECHNOLOGY CORP|5.20
20101025|82706L108|SGI|1354|SILICON GRAPHICS|8.05
20101025|827084864|SPIL|1291|SILICONWARE PRECISON IND ADS|5.19
20101025|82771R105|SFMI|992994|SILVER FALCON MINING, INC. CLA|0.14
20101025|82808P106|SQIFF|27036|SILVER QUEST RESOURCES COM|0.63
20101025|828131102|SILS|1102|SILVER SCOTT MINES, INC.|0.24
20101025|828229104|SSEBF|15000|SILVER SPRUCE RES INC|0.09
20101025|82823L106|SSRI|3293|SILVER STANDARD RES INC (F)|23.16
20101025|828336107|SLW|30897|SILVER WHEATON CORP|26.22
20101025|82835P103|SVM|1868|SILVERCORP METALS INC COM (CAN|8.70
20101025|828365106|STVZF|23067|SILVERCREST MINES INC|1.15
20101025|82859P104|SCR|239|SIMCERE PHARMACEUTICAL GROUP, |9.37
20101025|829073105|SSD|6102|SIMPSON MANUFACTURING CO INC|26.31
20101025|829160100|SMS|300|SIMS METAL MANAGEMENT LTD ADS |15.60
20101025|829214105|SLP|11|SIMULATIONS PLUS INC|3.40
20101025|82929L109|SGF|380|SINGAPORE FUND INC|16.38
20101025|82929R304|SGAPY|60|Singapore Telecommunications L|23.48
20101025|82929Y101|SGGKY|251|Singapore Tech Engineering Ltd|25.94
20101025|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.32
20101025|82934C102|SOBM|4503|SINOBIOMED INC COM STK (DE)|0.06
20101025|82935L101|SIHI|480|SINOHUB, INC (DE)|2.49
20101025|82935M109|SHI|1560|SINOPEC SHANGHAI ADS (1OO CLH)|45.34
20101025|82935T104|SGAS|81780|Sino Gas International Holding|0.43
20101025|82935V109|SINO|50|SINO-GLOBAL SHIPPING AMERICA.L|2.15
20101025|82936G200|SCEI|94230|SINO CLEAN ENERGY INC COM STK |7.30
20101025|82936V108|SGLA|1415|Sino Green Land Corporation Co|0.20
20101025|829400100|SINX|1913|SIONIX CORP|0.06
20101025|82966C103|SIRO|411|SIRONA DENTAL SYSTEMS INC COM |36.78
20101025|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101025|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|57.78
20101025|83001A102|SIX|4236|SIX FLAGS ENTMT CORP NEW COM S|49.86
20101025|830566105|SKX|841|SKECHERS USA INC|23.79
20101025|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|3.84
20101025|83083F102|SKPI|42144|SKY PETROLEUM, INC.|0.56
20101025|83086T208|SPU|570|SKYPEOPLE FRUIT JUICE INC COM |5.69
20101025|830879102|SKYW|692|SKYWEST INC|14.83
20101025|83088M102|SWKS|4597|SKYWORKS SOLUTIONS INC|21.48
20101025|83168E103|SMHS|635|SMART HOLDINGS, INC. COMMON ST|0.02
20101025|831685102|SMKG|198896|SMART CARD MARKETING SYSTEMS I|.
20101025|83169Y108|SMBL|155|SMART BALANCE IN COM STK (DE) |3.40
20101025|83172F104|HEAT|84|SmartHeat Inc. Common Stock|6.40
20101025|83172R108|SMT|88|SMART TECHNOLOGIES INC CL A SU|13.12
20101025|831756101|SWHC|422|SMITH & WESSON HLDG CORP|3.92
20101025|831865209|AOS|2183|SMITH A O CORP|57.54
20101025|832154108|SMSI|530|SMITH MICRO SOFTWARE INC|12.03
20101025|832156103|SMID|88|SMITH-MIDLAND CORP|1.40
20101025|832248108|SFD|1947|SMITHFIELD FOODS,INC|16.86
20101025|83238P104|SMGKY|72|SMITHS GROUP PLC UNSPONSORED A|37.73
20101025|832449102|SMTB|504|SMITHTOWN BANCORP INC|3.81
20101025|832673107|SFIO|280620|Smokefree Innotec, Inc. Common|0.01
20101025|832682207|SMTX|155|SMTC CORPORATION NEW|3.34
20101025|832696405|SJM|4580|J.M. SMUCKER CO (NEW)|63.03
20101025|833031107|SNMRY|1271|SNAM RETE GAS UNSPONSORED ADR |10.64
20101025|833034101|SNA|844|SNAP ON INCORPORATED (HOLDING)|50.00
20101025|833635105|SQM|2010|SOCIEDAD QUIMICA Y M CHILE ADS|50.32
20101025|83364L109|SCGLY|151|SOCIETE GENERALE FRANCE SP ADR|12.11
20101025|83368E200|SCKT|369|SOCKET MOBILE INC COM STK|2.48
20101025|83403D100|SFWJ|1978|Software Effective Solutions C|.
20101025|83404D109|SFTBY|60|Softbank Corp Unsponsored ADR |327.19
20101025|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.10
20101025|83409D104|SOKF|475|SOKO FITNESS & SPA GROUP, INC.|4.08
20101025|83413U100|SLRC|678|SOLAR CAPITAL LTD COM STK (MD)|22.28
20101025|83415U108|SOLF|10649|SOLARFUN POWER HOLDINGS CO LTD|10.30
20101025|834156101|SOEN|1300|Solar Enertech Corp. Common St|0.11
20101025|83416B109|SWI|90|SOLARWINDS INC COM STK (DE)|17.64
20101025|83416G108|SRWRY|910|Solarworld Ag Unsponsored ADR |6.89
20101025|83416L107|SOPV|54611|SOLAR PARK INITIATIVES, INC. C|0.42
20101025|83416P108|SNRY|23069|SOLAR ENERGY INITIATIVES, INC.|0.16
20101025|8342EP107|XPL|2600|SOLITARIO EXPLORATION & ROYALT|2.17
20101025|83421A104|SLH|7095|SOLERA HOLDINGS, INC. COM|46.77
20101025|834223109|SNGX|933322|SOLIGENIX, INC. COMMON STOCK|0.23
20101025|834256208|SODI|88|SOLITRON DEVICES INC-NEW-|2.45
20101025|83427D201|SLMZF|6350|SOLOMON RESOURCES LTD ORDINARY|0.35
20101025|834376501|SOA|7156|SOLUTIA INC COMMON NEW|18.13
20101025|83438K103|SLTM|5185|SOLTA MED INC|2.05
20101025|834453102|SOMX|10712|SOMAXON PHARMACEUTICALS INC|3.25
20101025|83490A100|SOPW|2200|SOLAR POWER, INC. COM STK|0.21
20101025|835426107|SOQ|200|SONDE RESOURCES CORP COM|2.90
20101025|83545G102|SAH|1115|SONIC AUTOMOTIVE INC CL A|10.65
20101025|835451105|SONC|7008|SONIC CORP|9.38
20101025|835460106|SNIC|8780|SONIC SOLUTIONS|10.83
20101025|835707100|SNYFY|394|Sony Financial Holdings Inc Un|35.73
20101025|835898107|BID|3452|SOTHEBY'S COM|39.00
20101025|836034108|SFUN|979|SOUFUN HLDGS LTD ADR CL A ORD |79.91
20101025|836144105|SOR|210|SOURCE CAPITAL INC|47.90
20101025|83615A100|SRGL|1990|SOURCE GOLD CORP COM|0.70
20101025|83616T108|FIRE|193|SOURCEFIRE INC COM STK|30.10
20101025|838518108|SJI|1775|SOUTH JERSEY INDS INC|50.43
20101025|840468102|SSFC|26|SOUTH STREET FINL CORP|3.25
20101025|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.00
20101025|842400202|SCEPRB|120|SOUTHERN CALIF ED 4.08% PFD|19.20
20101025|842400301|SCEPRC|2|SOUTHERN CALIF ED 4.24% PFD|20.24
20101025|842400731|SCEDL|3|Southern California Edison Com|94.25
20101025|842400756|SCEDN|550|SOUTHERN CALIFORNIA EDISON CO |99.56
20101025|842434300|SOCGP|401|SOUTHERN CALIF GAS CO 6% PFD-A|24.75
20101025|842587107|SO|2978|SOUTHERN CO|38.32
20101025|84265V105|SCCO|27369|SOUTHERN COPPER CORPORATION CO|41.67
20101025|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.11
20101025|844030106|SUG|189|SOUTHERN UNION CO|24.68
20101025|84470P109|SBSI|800|SOUTHSIDE BANCSHARES INC|19.24
20101025|844741108|LUV|8317|SOUTHWEST AIRLINES CO|13.47
20101025|844895102|SWX|658|SOUTHWEST GAS CORP|34.43
20101025|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101025|845467109|SWN|10160|SOUTHWESTERN ENERGY CO (DELAWA|33.91
20101025|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|25.84
20101025|846048205|SNCTO|149|SOVEREIGN CAP TR IV CONTING CO|41.00
20101025|84610H108|SSS|1882|SOVRAN SELF STORAGE INC|38.64
20101025|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101025|84649R200|CODE|97|SPANSION INC, CLASS A COMMON S|18.14
20101025|847235108|SPA|100|SPARTON CORP|6.73
20101025|84741T104|SPE|69|SPECIAL OPPORTUNITIES FUND INC|14.22
20101025|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|35.12
20101025|847560109|SE|1450|SPECTRA ENERGY CORP COM|23.78
20101025|84760E301|SCIE|1599|SPECTRASCIENCE INC NEW|0.20
20101025|84763R101|SPB|158|SPECTRUM BRANDS HOLDINGS, INC |28.24
20101025|847788106|TRK|528|SPEEDWAY MOTORSPORTS, INC.|15.30
20101025|84842R106|SPEX|675|SPHERIX INCORPORATED|0.93
20101025|84856L102|SPIN|75|SPINE PAIN MANAGEMENT, INC. CO|0.65
20101025|848574109|SPR|1266|SPIRIT AEROSYSTEMS HLDGS INC C|21.69
20101025|84918P109|SENZ|5088|SPORT ENDURANCE INC COM STK (N|0.06
20101025|84921Y105|RPID|2883|SPOT MOBILE INTL LTD COM STK (|0.03
20101025|849415203|SPRD|9861|SPREADTRUM COMMUNICATIONS INC |12.84
20101025|852061100|S|11746|SPRINT NEXTEL CORPORATION|4.85
20101025|85207D103|SCPZF|14320|SPROTT RESOURCE CORP ORD SHS (|4.20
20101025|85207H104|PHYS|5145|SPROTT PHYSICAL GOLD TRUST UNI|11.79
20101025|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101025|852312305|STAA|323|STAAR SURGICAL CO|5.33
20101025|85254C305|SSI|757|STAGE STORES INC|13.41
20101025|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101025|852857200|STMP|50|STAMPS.COM INC|14.40
20101025|852891100|SFG|549|STANCORP FINL GRP|42.47
20101025|853118107|SBGOY|1292|STANDARD BANK GROUP, LTD. UNSP|30.32
20101025|853605103|SLFPY|40|Standard Life Plc Unsponsored |14.39
20101025|85375C101|SPF|6761|STANDARD PACIFIC CORP|3.74
20101025|853887107|SR|654|STANDARD REGISTER CO|3.38
20101025|854231107|SXI|175|STANDEX INTERNATIONAL CORP|26.67
20101025|854502101|SWK|2592|STANLEY BLACK & DECKER, INC CO|61.11
20101025|85472N109|STN|334|STANTEC INC. COM|27.81
20101025|855030102|SPLS|12316|STAPLES INC|20.61
20101025|85512U204|SRGZ|40214|STAR GOLD CORP. NEW COMMON STO|0.68
20101025|85517P101|CIGX|241918|STAR SCIENTIFIC INC|2.00
20101025|855244109|SBUX|7446|STARBUCKS CORPORATION|28.49
20101025|85528U107|SRHBY|878|Starhub Ltd Unsponsored ADR (S|20.47
20101025|855707105|STFC|493|STATE AUTO FINANCIAL CORP|16.15
20101025|85571B105|STWD|1564|STARWOOD PROPERTY TRUST, INC|20.19
20101025|855716106|STBC|2097|STATE BANCORP INC|9.33
20101025|85590A401|HOT|29040|STARWOOD HOTELS & RESORTS WORL|56.96
20101025|857477103|STT|3715|STATE STREET CORP|40.40
20101025|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101025|85771P102|STO|78885|STATOIL ASA ADS (1 ORD)|21.79
20101025|858119100|STLD|3041|STEEL DYNAMICS INC|14.32
20101025|858155203|SCS|3769|STEELCASE INC CL A|8.54
20101025|858203102|SELR|7883|STEELE RESOURCES CORPORATION|0.04
20101025|858375108|SMRT|2200|STEIN MART INC|9.19
20101025|858495104|LVB|101|STEINWAY MUSICAL INSTRUMENTS|16.36
20101025|85856S203|SRRL|1947|Stellar Resources Ltd. New Com|0.38
20101025|85857R105|STEM|12616|STEMCELLS INC|0.89
20101025|858586100|SCL|883|STEPAN COMPANY|67.07
20101025|858907108|SBIB|17577|STERLING BANCSHARES INC|5.37
20101025|858907116|SBIBW|500|STERLING BANCSHARES INC WTS (T|1.30
20101025|858912108|SRCL|4972|STERICYCLE INC|72.21
20101025|859152100|STE|32|STERIS CORP|33.94
20101025|85916J102|STXS|3905|STEREOTAXIS, INC|4.14
20101025|859241101|STRL|1298|STERLING CONSTRUCTION CO INC|12.33
20101025|859319105|STSA|3795|STERLING FINL CORP (WA)|0.56
20101025|85932R104|SGGV|111000|STERLING GROUP VENTURES INC|0.08
20101025|859410102|SRLMQ|5000|STERLING MNG CO|0.05
20101025|859737207|SLT|5734|STERLITE INDUSTRIES (INDIA) LT|15.27
20101025|860370105|STEI|1890|STEWART ENTERPRISES INC CL-A|5.58
20101025|860372101|STC|45|STEWART INFORMATION SVCS CORP |11.09
20101025|86074Q102|SWC|1837|STILLWATER MINING CO|16.16
20101025|860903103|STNUF|4600|STINA RES LTD (F)|0.64
20101025|861012102|STM|29290|STMICROELECTRONICS N.V.|8.13
20101025|861565208|SOIEY|161|STOLT-NIELSEN SA UNSPONSORED A|17.39
20101025|861642106|SGY|100|STONE ENERGY CORP|15.76
20101025|86183P102|SRI|439|STONERIDGE INC|11.36
20101025|86210M106|SEOAY|348|STORA ENSO OYJ, ADS(RP 1 SR R)|10.14
20101025|86268X103|SGCA|530070|STRATEGIC AMERICAN OIL CORP CO|0.18
20101025|862685104|SSYS|889|STRATASYS INC|28.24
20101025|862719101|SGL|980|STRATEGIC GLOBAL INCOME FUND|12.22
20101025|86272T106|BEE|2631|STRATEGIC HOTELS & RESORTS, IN|4.48
20101025|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|23.75
20101025|863077103|STHJF|74019|STRATHMORE MINERALS CORP|0.90
20101025|863095105|STCO|82|StratoComm Corporation Common |0.05
20101025|86310N202|GJT|238|STRATS TR ALLSTATE CORP 2006-3|17.59
20101025|86311N201|GJI|200|SYNTHETIC FIXED INCM SEC INC F|25.52
20101025|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.77
20101025|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.48
20101025|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |19.10
20101025|863121208|GJR|750|STRATS TR FOR PROCTOR & GAMBLE|20.07
20101025|86323M100|SGS|1215|STREAM GLOBAL SERVICES INC COM|3.93
20101025|86323X106|STRM|590|STREAMLINE HEALTH SOLUTIONS, I|1.21
20101025|863236105|STRA|594|STRAYER EDUCATION INC|130.30
20101025|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101025|86332V208|SFOR|1366000|Strikeforce Technologies, Inc.|.
20101025|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.71
20101025|863667101|SYK|2566|STRYKER CORP|50.59
20101025|864087101|STBI|676|STURGIS BANCORP INC|6.70
20101025|864159108|RGR|99|STURM RUGER & CO INC|15.47
20101025|864482104|SPH|5153|SUBURBAN PROPANE PARTNERS L.P.|54.77
20101025|864596101|SFSF|3976|SUCCESSFACTORS INC COM STK (DE|25.87
20101025|864691100|SZEVY|452|SUEZ ENVIRONNEMENT CO SA ADR R|9.86
20101025|864909106|SCMP|4505|SUCAMPO PHARMACEUTICALS INC CL|3.35
20101025|86556L100|SLMLF|92035|SULTAN MINERALS INC (F)|0.09
20101025|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.92
20101025|865613103|SSUMY|1191|SUMITOMO CORP SPONS ADR|13.23
20101025|86562M100|SMFJY|53|SUMITOMO MITSUI FINL GROUP INC|2.96
20101025|865621304|SMMLY|21|SUMITOMO METAL INDS LTD SP ADR|23.95
20101025|865646103|SUMR|349|SUMMER INFANT INC COM STK|8.04
20101025|86606J105|SFNS|310|SUMMIT FINANCIAL SERVICES GROU|0.85
20101025|866467202|SMXID|500|SUMOTEXT, INC. COMMON STOCK|0.35
20101025|866674104|SUI|1350|SUN COMMUNITIES INC|33.11
20101025|86676H302|SUHJY|179|SUN HUNG KAI PPTY LTD SP ADR|17.32
20101025|866796105|SLF|6717|SUN LIFE FINANCIAL INC|27.22
20101025|86686U103|SNRV|3795|SUN RIVER ENERGY INC COM STK|2.05
20101025|866933401|SUNH|2786|SUN HEALTHCARE GROUP INC-NEW|8.88
20101025|866942105|SNHY|79|SUN HYDRAULICS CORP|30.96
20101025|867037103|FGF|2323|SUNAMERICA FOCUSED ALPHA GROWT|16.50
20101025|867328502|SNSS|1717|SUNESIS PHARMACEUTICALS, INC. |0.35
20101025|86737G202|SUGO|28093|SUNGRO MINERALS INC NEW COM ST|0.06
20101025|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101025|8676EP108|STKL|400|SUNOPTA INC|6.22
20101025|86764P109|SUN|4646|SUNOCO,INC|39.20
20101025|867652109|SPWRA|1227|SUNPOWER CORPORATION CL A|13.45
20101025|867652307|SPWRB|3229|SUNPOWER CORP CL B COM STK|13.04
20101025|86768K106|SRZ|856|SUNRISE SENIOR LIVING, INC. CO|3.62
20101025|867914103|STI|4658|SUNTRUST BANKS INC|26.20
20101025|867925109|SSCO|714|SUNSTYLE CORP|.
20101025|867931305|SCON|865|SUPERCONDUCTOR TECHS INC|1.66
20101025|86800C104|STP|5987|SUNTECH POWER HOLDINGS CO., LT|8.70
20101025|86800Q103|SSIE|154|SunSi Energies Inc. Common Sto|3.00
20101025|86800U104|SMCI|1164|SUPER MICRO COMPUTER INC COM S|10.54
20101025|86801J108|SAEIE|71415|SUPATCHA RESOURCES INC COM STK|0.04
20101025|86802Y104|SSOL|37760|SUNVALLEY SOLAR INC NEV|0.04
20101025|86804U100|SPCK|939|SUPERCLICK INC|0.16
20101025|86806M205|SUPR|329|SUPERIOR BANCORP COM STK NEW|0.82
20101025|868301201|SLPO|131667|SUPERLATTICE POWER, INC. NEW C|.
20101025|868358102|SGC|1550|SUPERIOR UNIFORM GROUP INC|10.85
20101025|868447103|SPMD|15963|SUPERMEDIA INC COMMON STOCK|8.25
20101025|868526104|SPPR|300|SUPERTEL HOSPITALITY, INC.|1.68
20101025|868532102|SUPX|585|SUPERTEX INC|22.81
20101025|868536103|SVU|3425|SUPERVALU INC|10.80
20101025|86858W101|SPRT|223|SUPPORT. COM INC, COMMON STOCK|4.79
20101025|868607102|STS|600|SUPREME INDS INC CL-A|2.42
20101025|869099101|SUSQ|16392|SUSQUEHANNA BANCSHARES INC|8.45
20101025|86910P201|SUSPRA|589|SUSQUEHANNA CAP I TR PFD SECS |26.99
20101025|869587402|SVCBY|64|SVENSKA CELLULOSA B SPONS ADR |15.94
20101025|86959C103|SVNLY|300|Svenska Handelsbanken Unsponso|16.69
20101025|86959K105|SUZBY|695|Suzano Papel E Celulose SA Spo|27.20
20101025|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |95.80
20101025|870123106|SWGAY|27|SWATCH GROUP AG UNSPON ADR (SW|19.33
20101025|870195104|SWDBY|389|Swedbank AB Sponsored ADR (Swe|14.63
20101025|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |10.42
20101025|870297215|GRU|790|SWEDISH EXPT CR CORP ELEMENTS |6.47
20101025|870297306|RJN|148985|SWEDISH EXPT CR CORP ELEMENTS |5.80
20101025|870297405|RJZ|8064|SWEDISH EXPT CR CORP ELEMENTS |11.24
20101025|870297603|RJA|9890|SWEDISH EXPT CR CORP ELEMENTS |9.43
20101025|870297801|RJI|2359|SWEDISH EXPT CR CORP ELEMENTS |8.27
20101025|870738101|SFY|534|SWIFT ENERGY CO (HOLDING COMPA|32.14
20101025|870794302|SWRAY|111|SWIRE PACIFIC LTD CL-A SP ADR |14.53
20101025|870875101|SWZ|1181|SWISS HELVETIA FUND INC|13.08
20101025|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.19
20101025|87101R105|SWHN|1500|SWISSINSO HLDG INC COM STK (DE|1.16
20101025|871206405|SCMR|609|SYCAMORE NETWORKS INC NEW|31.67
20101025|871237103|SYKE|1835|SYKES ENTERPRISES INC|15.01
20101025|871503108|SYMC|53517|SYMANTEC CORP|15.70
20101025|871546206|SMA|516|SYMMETRY MEDICAL INC|9.25
20101025|87155N109|SYIEY|11|Symrise Ag Unsponsored ADR (Ge|30.36
20101025|871551107|SYMS|400|SYMS CORP|7.49
20101025|87157B103|SNCR|456|SYNCHRONOSS TECHNOLOGIES INC C|20.65
20101025|87160G107|SURG|1808|SYNERGETICS USA, INC.|3.24
20101025|871607107|SNPS|5065|SYNOPSYS INC|25.50
20101025|87161C105|SNV|131521|SYNOVUS FINANCIAL CORP|2.40
20101025|87162H103|SYNT|132|SYNTEL INC|49.25
20101025|87162W100|SNX|1110|SYNNEX CORPORATION|29.64
20101025|871630109|SYNM|1360|SYNTROLEUM CORP.|1.85
20101025|87164C102|SYUT|996|SYNUTRA INTERNATIONAL, INC.|10.47
20101025|871829107|SYY|4662|SYSCO CORP|29.56
20101025|871851101|SYX|707|SYSTEMAX INC|13.22
20101025|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101025|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101025|872229109|TBNC|246|T BANCSHARES, INC. COMMON STOC|1.05
20101025|872275102|TCB|6240|TCF FINANCIAL CORP|14.04
20101025|87233Q108|TCLP|722|TC PIPELINES LP UTS|47.98
20101025|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.27
20101025|872375100|TE|2637|TECO ENERGY INC|17.75
20101025|87238A306|TDN|91|TDX INDEPENDENCE 2030 EXCHANGE|19.86
20101025|87238A405|TDV|54|TDX INDEPENDENCE 2040 EXCHANGE|19.25
20101025|872386107|TESS|513|TESSCO TECHNOLOGIES INC|15.43
20101025|872417308|TGE|428|TGC INDUSTRIES INC-|3.55
20101025|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101025|872438106|TCRD|2816|THL CREDIT INC COM STK (DE)|12.69
20101025|87244T109|TICC|2043|TICC CAPITAL CORP. COM STOCK|10.40
20101025|872449103|TIBB|1453|TIB FINANCIAL CORP|0.44
20101025|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101025|872540109|TJX|10419|TJX COMPANIES INC|44.86
20101025|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|18.16
20101025|87260W101|TNTTY|712|TNT N.V. SPON ADR (EA REPTG 1 |27.08
20101025|87264S106|TRW|1143|TRW AUTOMOTIVE HOLDINGS CORP|44.98
20101025|87280R108|TYW|841|TS&W/CLAYMORE TAX-ADVANTAGED B|11.12
20101025|872960109|TNS|265|TNS INC|18.64
20101025|87305R109|TTMI|2068|TTM TECHNOLOGIES INC|10.20
20101025|87306E107|TTES|782|T-3 ENERGY SERVICES INC|32.69
20101025|87311L104|TWTC|87|TW TELECOM INC CL A COM|17.97
20101025|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.60
20101025|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101025|87401G106|THYCY|2405|TAIHEIYO CHEM CORP|11.55
20101025|874037104|TFC|121|TAIWAN GREATER CHINA FUND|6.66
20101025|874039100|TSM|13988|TAIWAN SEMICON MFG LTD(5COMSH)|10.60
20101025|874054109|TTWO|2553|TAKE-TWO INTERACTIVE SOFTWARE |10.16
20101025|874083108|TAL|494|TAL INTERNATIONAL GROUP, INC. |24.69
20101025|874161102|TLB|7482|TALBOTS INC (THE)|9.54
20101025|87424N104|TLEO|766|TALEO CORPORATION CL A|29.43
20101025|874259104|TMHO|71392|TALISMAN HLDGS INC COM STK (CO|0.03
20101025|87484D103|TAM|1080|TAM S.A. SPON ADR REPSTG ONE P|24.08
20101025|875100109|TAMO|198|Tamm Oil and Gas Corp Common S|0.32
20101025|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101025|875378101|TBAC|1132|TANDY BRANDS ACCESSORIES INC|3.39
20101025|87538X105|TLF|375|TANDY LEATHER FACTORY, INC|4.50
20101025|875465106|SKT|836|TANGER FACTORY OUTLET CENTERS |48.10
20101025|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.38
20101025|87600P303|TAON|9122|TAO MINERALS LTD NEW COMMON ST|0.01
20101025|87600U104|TRE|432|TANZANIAN ROYALTY EXPLORATION,|6.92
20101025|87611R306|TRGT|425|TARGACEPT INC COM STK|24.16
20101025|87611X105|NGLS|2443|TARGA RESOURCES PARTNERS LP CO|28.72
20101025|87612E106|TGT|3481|TARGET CORPORATION|53.87
20101025|87620A104|TDGI|6558|Target Development Group Inc (|0.02
20101025|876511106|TGB|179|TASEKO MINES LTD|6.24
20101025|876553306|TSTY|624|TASTY BAKING COMPANY|6.37
20101025|876564105|TCL|368|TATA COMMUNICATIONS LTD SPONSO|14.24
20101025|876568502|TTM|2838|TATA MOTORS LIMITED ADS|27.95
20101025|876570607|TATYY|25|TATE & LYLE PLC SPONS ADR-NEW-|31.72
20101025|876664103|TCO|13140|TAUBMAN CENTERS INC|48.20
20101025|878155100|TISI|374|TEAM INC|18.52
20101025|878193101|TEAR|434|TEARLAB CORP COM STK (DE)|3.00
20101025|878237106|TECD|1430|TECH DATA CORP|42.88
20101025|878293109|TO|363|TECH/OPS SEVCON INC|6.15
20101025|878377100|TECH|170|TECHNE CORP|64.29
20101025|878520204|TCH|975|TECHNICOLOR SPONSORED ADR (RPS|6.56
20101025|87855G206|TSNI|1050|TECHNISCAN, INC. COMMON STOCK |1.13
20101025|878555101|TNL|1244|TECHNITROL INC.|4.78
20101025|878742204|TCK|10084|TECK RESOURCES LIMITED CLASS B|44.30
20101025|879008209|TGAL|74|TEGAL CORP NEW|0.54
20101025|879080109|TRC|506|TEJON RANCH CO|23.04
20101025|879101103|TKLC|113|TEKELEC INC|13.00
20101025|879165207|TIK|18|TEL-INSTRUMENT ELECTRONCS CORP|6.52
20101025|879246106|TNE|16296|TELE NORTE LEST PRT ADS (1 PFD|15.16
20101025|87927Y201|TIA|983|TELECOM ITALIA SPA ADS(REP 10 |12.29
20101025|879278208|NZT|116190|TELECOM CORP NEW ZEALAND ADS (|7.89
20101025|879287308|TBH|465|TELECOMM BRAS-TELEBRS ADS(1DP |5.90
20101025|87929J103|TSYS|2828|TELECOMMUNICATIONS SYS INC "A"|5.36
20101025|879360105|TDY|965|TELEDYNE TECHNOLOGIES INC|41.98
20101025|879369106|TFX|340|TELEFLEX INC|58.15
20101025|879403780|TMX|12166|TELEFONOS DE MEX ADR(REP 20-L)|15.35
20101025|879433100|TDS|1577|TELEPHONE &DATA SYS INC|34.12
20101025|879433852|TDI|896|TELEPHONE AND DATA SYSTEMS INC|24.31
20101025|879455103|TNAV|21|TELENAV INC COM STK (DE)|4.88
20101025|87953J102|TSTC|6932|TELESTONE TECHNOLOGIES CORP|12.78
20101025|879604106|TKOI|90782|TELKONET INC|0.21
20101025|879664100|TLAB|649|TELLABS INC|7.84
20101025|87969N204|TLSYY|48105|TELSTRA CRP LTD ADS(RP 5 ORD) |12.89
20101025|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101025|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101025|87970T208|WRLS|184|TELULAR CORPORATION-NEW|3.63
20101025|87971M202|TU|575|TELUS CORP NON-VOTING SHS|42.99
20101025|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101025|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101025|879939106|TTEC|9876|TELETECH HOLDINGS INC|15.12
20101025|88018T101|TDF|832|TEMPLETON DRAGON FD INC|30.14
20101025|880192109|TEI|493|TEMPLETON EMER MKTS INCM FD|16.83
20101025|880198106|GIM|2382|TEMPLETON GLOBAL INCOME FD|10.56
20101025|88022F105|TRF|1316|TEMPLETON RUSSIA & EAST EURO F|20.26
20101025|88023U101|TPX|8048|TEMPUR-PEDIC INTERANTIONAL INC|35.03
20101025|88031M109|TS|3707|TENARIS S.A. ADS (EA REPTG 2 O|41.55
20101025|88032Q109|TCEHY|283|Tencent Holdings Limited Unspo|23.82
20101025|88033G100|THC|3392|TENET HEALTHCARE CORPORATION|4.33
20101025|88033R205|TGC|2550|TENGASCO,INC|0.42
20101025|88034G109|TNGN|100|TENGION INC COM STK (DE)|2.95
20101025|880345103|TNC|253|TENNANT COMPANY|31.18
20101025|880349105|TEN|1076|TENNECO INC COM STK|32.82
20101025|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|4.31
20101025|88059U405|TVLF|3000|TENNESSEE VY FINL HLDGS INC CO|0.75
20101025|880591300|TVC|746|TENNESSE VALLEY AUTH 98 6/1/28|26.79
20101025|880770102|TER|18370|TERADYNE INC|11.45
20101025|880779103|TEX|1372|TEREX CORP|22.96
20101025|881005201|TNH|7233|TERRA NITRO LP (DEP COMMON UTS|108.11
20101025|88103A108|TRXOF|575471|Terrane Metals Corp. Ordinary |1.42
20101025|881448203|TMRK|6230|TERREMARK WORLDWIDE, INC|9.82
20101025|88146M101|TRNO|1271|TERRENO REALTY CORPORATION COM|18.14
20101025|88156J105|TRUMY|24|TERUMO CORP UNSPONSORED ADR (J|106.49
20101025|881575302|TSCDY|8|TESCO PLC SPONS ADR|20.14
20101025|88160R101|TSLA|31036|TESLA MTRS INC COM STK (DE)|20.72
20101025|881609101|TSO|16607|TESORO CORPORATION|13.20
20101025|88162F105|TTI|112|TETRA TECHNOLOGIES INC|9.92
20101025|88162G103|TTEK|81|TETRA TECH INC|21.33
20101025|881624209|TEVA|27|TEVA PHARMACEUTCL INDS ADR|52.44
20101025|88164L100|TSRA|497|TESSERA TECHNOLOGIES INC|19.09
20101025|88166A102|CORN|4771|TEUCRIUM COMMODITY TRUST CORN |35.98
20101025|88224Q107|TCBI|8808|TEXAS CAPITAL BANCSHARES INC|18.58
20101025|882491103|TXI|806|TEXAS INDUSTRIES INC|33.93
20101025|882508104|TXN|2654|TEXAS INSTRUMENTS|28.66
20101025|882610108|TPL|835|TEXAS PAC LD TR SUB SH CTFS|37.92
20101025|882681109|TXRH|1529|TEXAS ROADHOUSE INC COM STK (D|15.80
20101025|882905201|TF|251|THAI CAP FD INC COM NEW|15.54
20101025|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.99
20101025|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.65
20101025|883375107|TGX|200|THERAGENICS CORP|1.22
20101025|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101025|88338T104|THRX|1223|THERAVANCE INC|20.51
20101025|883435307|THMD|23|THERMADYNE HLDGS CORP NEW|15.05
20101025|883623308|KOOL|557|THERMOGENESIS CORP|3.18
20101025|884402207|TGIS|1|THOMAS GROUP INC COM|1.70
20101025|884453101|TPGI|4518|THOMAS PROPERTIES GROUP INC|3.82
20101025|884768102|TC|4910|Thompson Creek Metals Company |10.55
20101025|884903105|TRI|11603|THOMSON REUTERS CORP|38.45
20101025|885175307|THOR|1395|THORATEC CORPORATION|35.03
20101025|88554D205|TDSC|2621|3 D SYSTEMS CORP NEW|18.87
20101025|88575Y105|SSRX|22|3SBIO INC. AMERICAN DEPOSITORY|13.59
20101025|88579F102|TDCP|33304|3DICON CORPORATION|.
20101025|88579Y101|MMM|274|3M COMPANY;COM USD0.01|90.44
20101025|885807206|THLD|784|THRESHOLD PHARMACEUTICALS INC |1.32
20101025|886031103|THTI|400|THT HEAT TRANSFER TECHNOLOGY, |3.85
20101025|886043108|THMG|93|THUNDER MOUNTAIN GOLD INC|0.37
20101025|88630M104|TPI|1831|TIANYIN PHARMACEUTICAL|3.47
20101025|88632Q103|TIBX|722|TIBCO SOFTWARE INC|18.74
20101025|886423102|TDW|2398|TIDEWATER(CITIZEN/NON CITIZEN)|46.31
20101025|886547108|TIF|6762|TIFFANY & CO|50.48
20101025|8867EQ101|TIGR|95|TIGERLOGIC CORPORATION COM STK|4.88
20101025|88673M201|TBLMY|332|Tiger Brands Ltd Sponsored ADR|26.52
20101025|887098101|TSBK|39|TIMBERLAND BANCORP INC|4.00
20101025|887100105|TBL|1994|TIMBERLAND CO CL-A (THE)|21.14
20101025|887133106|TLR|1116|TIMBERLINE RESOURCES CORPORATI|1.14
20101025|887317303|TWX|399|TIME WARNER INC NEW COM STK|31.52
20101025|887389104|TKR|2804|TIMKEN COMPANY|41.36
20101025|887404101|TIMNF|52172|TIMMINCO LTD|0.29
20101025|88830M102|TWI|302|TITAN INTL (ILLINOIS)INC.|14.66
20101025|88830R101|TITN|643|TITAN MACHINERY INC. COMMON ST|19.92
20101025|888339207|TIE|32|TITANIUM METALS CORP(NEW)|18.84
20101025|888706108|TIVO|4589|TIVO INC|10.33
20101025|888728102|TIVU|1719|TIVUS INC COM STK (DE)|0.09
20101025|88874W107|TNKY|7666|TN-K ENERGY GROUP, INC. COMMON|0.29
20101025|889094108|TKOMY|1226|Tokio Marine Holdings, Inc. Sp|28.30
20101025|889110102|TOELY|19|Tokyo Electron Ltd Unsponsored|118.03
20101025|889478103|TOL|8592|TOLL BROTHERS INC|18.40
20101025|890023104|TOMZ|248|TOMI ENVIRONMENTAL SOLUTIONS I|0.08
20101025|890088107|TOMO|9947|TOMOTHERAPY INC COM STK (WI)|3.94
20101025|890110109|TMP|938|TOMPKINS FINANCIAL CORPORATION|40.74
20101025|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.45
20101025|890516107|TR|680|TOOTSIE ROLL INDUSTRIES INC|26.15
20101025|89054W107|TOPZ|41851|TOPAZ RES INC COM STK (FL)|0.32
20101025|890747207|TONPY|610|TOPPAN PRINTING LTD ADR|39.86
20101025|890880206|TRYIY|28|TORAY INDS ADR|57.23
20101025|891013104|TRU|451|TORCH ENERGY ROYALTY TRUST|3.66
20101025|891027104|TMK|5200|TORCHMARK CORP|55.37
20101025|891160509|TD|3892|TORONTO-DOMINION BANK (THE)|72.96
20101025|89147L100|TYG|292|TORTOISE ENERGY INFRASTRUCTURE|35.89
20101025|89147N304|TTO|1850|TORTOISE CAPITAL RESOURCES COR|7.09
20101025|89147U407|TYYPRA|257|TORTOISE ENG CAP CORP MAND RED|10.36
20101025|89147X104|TPZ|1520|TORTOISE PWR AND ENERGY INFRAS|23.55
20101025|89148B101|NTG|20175|TORTOISE MLP FUND, INC. COM ST|24.66
20101025|89149H206|TLAG|13737462|Total Apparel Group Inc New Co|.
20101025|89151E109|TOT|44295|TOTAL S.A. ADS (REPTSG ONE ORD|54.40
20101025|891515207|TOTDY|463|TOTO LTD ADR|67.43
20101025|89156Q107|TUCN|700|TOUCHIT TECH INC COM STK (NV) |0.25
20101025|891565103|TVCFF|25710|TOURNIGAN ENERGY LTD ORD SHS|0.24
20101025|891709107|TOBC|500|TOWER BANCORP INC|22.19
20101025|891777104|TWGP|265|TOWER GROUP INC|23.89
20101025|891826109|TOWR|6590|TOWER INTL INC COM STK (DE)|12.86
20101025|891894107|TW|739|TOWERS WATSON & CO COM STK CL |50.90
20101025|891906109|TSS|5022|TOTAL SYSTEM SERVICES INC|15.98
20101025|89214P109|TOWN|941|TOWNE BANK (VA)|15.35
20101025|892306200|TSUKY|5568|TOYO SUISAN KAISHA LTD ADR (JP|214.94
20101025|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101025|892330101|TYIDY|333|Toyota Industries Corporation |27.50
20101025|892331307|TM|728|TOYOTA MOTOR CRP SPONSORED ADR|71.70
20101025|89236Y104|TPCG|451|TPC GROUP INC COM STK (DE)|27.99
20101025|89254X103|TWDIF|15000|TRADE WINDS VENTURES INC|0.26
20101025|892652108|TSHO|141|TRADESHOW MARKETING CO LTD|0.05
20101025|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.03
20101025|89323B306|TENG|2013|TRANS ENERGY INC NEW|2.90
20101025|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101025|893506105|TAI|1756|TRANSAMERICA INCOME SHS INC|22.97
20101025|893521104|TRH|3207|TRANSATLANTIC HOLDINGS INC|51.62
20101025|89353D107|TRP|1157|TRANSCANADA CORPORATION(HOLDIN|37.55
20101025|89354M106|TSPT|1269|TRANSCEPT PHARMACEUTICALS INC |6.42
20101025|893641100|TDG|375|TRANSDIGM GROUP INCORPORATED C|65.30
20101025|89376N108|TMYEQ|930|TRANSMERIDIAN EXPLORATION INC |.
20101025|89376V100|TLP|357|TRANSMONTAIGNE PARTNERS L.P.|34.61
20101025|893870204|TGS|56|TRANSPORT GAS DE SUR ADS(RP5 B|3.81
20101025|894065309|TXCC|1289|TRANSWITCH CORP NEW COM STK (D|2.47
20101025|894174101|TA|195|TRAVELCENTERS OF AMERICA LLC|3.10
20101025|89421Q106|TZOO|379|TRAVELZOO INC|34.32
20101025|894626209|TISDZ|15350|TREASURE ISLAND ROYALTY TR-TR |1.77
20101025|894650100|TG|16|TREDEGAR CORPORATION|19.77
20101025|89469A104|THS|587|TREEHOUSE FOODS, INC. COM STK |46.14
20101025|89531P105|TREX|408|TREX CO INC|18.21
20101025|895364107|TRCY|57|TRI CITY BANKSHARES CORP CMT|18.74
20101025|895436103|TY|100|TRI CONTINENTAL CORPORATION|12.90
20101025|895436202|TYPR|103|TRI CONTINENTAL PREFERRED|48.15
20101025|895735108|TIV|2328|TRI-VALLEY CORP|0.75
20101025|895925105|TGIC|2758|TRIAD GUARANTY INC|0.34
20101025|89600B102|TPLM|253598|TRIANGLE PETROLEUM CORP|0.54
20101025|896095106|TCBK|864|TRICO BANCSHARES|15.94
20101025|896106200|TRMAQ|26635|TRICO MARINE SERVICES INC NEW |0.14
20101025|896215209|TRS|265|TRIMAS CORPORATION COM|15.95
20101025|896239100|TRMB|5864|TRIMBLE NAVIGATION LTD|35.92
20101025|89628E104|TSL|1220|TRINA SOLAR LIMITED ADS (EA RE|26.24
20101025|896522109|TRN|2700|TRINITY INDUSTRIES|24.43
20101025|896682200|TTPA|600|ADR TRINTECH GROUP PLC - NEW|6.44
20101025|89674K103|TQNT|932|TRIQUINT SEMICONDUCTOR INC|9.44
20101025|896749108|GTS|911|TRIPLE-S MANAGEMENT CORPORATIO|17.01
20101025|896818101|TGI|678|TRIUMPH GROUP, INC.|81.81
20101025|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|4.00
20101025|89784N104|TRLG|249|TRUE RELIGION APPAREL INC|21.50
20101025|89786A100|TRTB|1225|TRUE 2 BEAUTY INC|0.22
20101025|898349105|TRST|2213|TRUSTCO BK CORP N Y|5.49
20101025|898402102|TRMK|9140|TRUSTMARK CORP|22.77
20101025|899035505|TUES|290|TUESDAY MORNING CORPORATION|4.99
20101025|899039101|TUFC|1|TUFCO INTL INC|.
20101025|899040109|TFCO|285|TUFCO TECHNOLOGIES INC|3.15
20101025|899415202|TUWOY|265|TULLOW OIL PLC UNSPONSORED ADR|9.68
20101025|89989X105|TTEG|474|TURBINE TRUCK ENGINES, INC|0.23
20101025|899896104|TUP|542|TUPPERWARE BRANDS CORP|47.30
20101025|900010109|TSTA|1161|TURBOSONICS TECHNOLOGY INC|0.40
20101025|900111204|TKC|2597|TURKCELL ILETISIM HIZMETLERI A|19.17
20101025|900145103|TKF|806|TURKISH INVESTMENT FUND|19.19
20101025|900148701|TKGBY|465|TURKIYE GRTI BK SPN ADR|6.42
20101025|901109108|TPC|794|TUTOR PERINI CORPORATION COM S|23.02
20101025|90187B101|TWO|1657|TWO HBRS INVT CORP COM STK (MD|9.29
20101025|90207B107|TURV|981|TWO RIVS WTR CO COM STK (CO)|1.85
20101025|902104108|IIVI|45|II-VI INC|36.12
20101025|902252105|TYL|26|TYLER TECHNOLOGIES INC|21.89
20101025|902494103|TSN|669|TYSON FOODS INC CL A|15.63
20101025|90263W201|UBSPRD|67|UBS PFD FUNDING TST IV TST PFD|16.45
20101025|902641737|FUD|1060|E-TRACS UBS BLOOMBERG CMCI FOO|26.34
20101025|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|22.75
20101025|902641760|UAG|180|E-TRACS UBS BLOOMBERG CMCI AGR|26.90
20101025|902641778|UCI|4000|E-TRACS UBS BLOOMBERG CMCI ETN|21.30
20101025|902641794|USV|3|E-TRACS UBS BLOOMBERG CMCI SIL|33.18
20101025|902653104|UDR|40045|UDR INC COM|22.77
20101025|902653401|UDRPRG|191|UDR Inc Preferred Series G|24.84
20101025|902664200|MLPL|360|UBS AG 2XMTHLY LEV LG EXCH TRD|31.07
20101025|902681105|UGI|9149|UGI CORP (HOLDING CO)|29.47
20101025|902748102|UIL|2644|UIL HOLDINGS|28.36
20101025|902788108|UMBF|3825|UMB FINANCIAL CORP|36.39
20101025|902925106|USAK|1155|USA TRUCK INC|14.61
20101025|902973155|USBPRH|600|U.S. Bancorp Depositary Shares|21.12
20101025|902973866|USBPRA|35|U.S.BANCORP DEP SH RPSTG 1/100|773.00
20101025|902973882|USBPRL|474|US Bancorp Del Depositary Shs |27.09
20101025|903213106|UQM|1276|UQM TECHNOLOGIES INC|2.47
20101025|903236107|URS|199|URS CORP|39.32
20101025|90328M107|USNA|15|USANA HEALTH SCIENCES INC|40.64
20101025|90328S203|USATP|2353|USA TECHNOLOGIES INC CV PFD-A |15.00
20101025|903293405|USG|13132|USG CORP (NEW)|12.10
20101025|903300200|USBPRJ|7672|USB CAP XI GTD TR PFD SECS|25.42
20101025|903301208|USBPRF|350|USB CAP VII GTD TR PFD SECURIT|25.26
20101025|903304202|USBPRE|26347|USB CAP VI GTD TR PFD|25.03
20101025|90333E108|USU|4658|USEC INC|5.09
20101025|90333L201|USCR|1809|U.S. CONCRETE, INC.|7.85
20101025|90335C100|USHS|300|US HOME SYSTEMS INC|3.05
20101025|90338S102|HTM|4961|U.S. GEOTHERMAL INC|0.89
20101025|90341G103|USMO|450|USA MOBILITY, INC.|15.65
20101025|90341W108|LCC|487472|US AIRWAYS GROUP INC.|10.81
20101025|90343C100|PRTS|426|U.S. AUTO PARTS NETWORK, INC. |8.53
20101025|903437101|ONEF|920|ONE FUND|26.34
20101025|90348R102|UBSFY|1060|Ubi Soft Entertainment Sa Unsp|2.45
20101025|903508109|UFFC|2318|UFOOD RESTAURANT GROUP INC|0.27
20101025|90385D107|ULTI|204|ULTIMATE SOFTWARE GROUP INC|40.95
20101025|90385V107|UCTT|417|ULTRA CLEAN HOLDINGS INC|8.70
20101025|903870103|UEHPY|30|Ultra Electronics Holdings Plc|14.78
20101025|903914109|UPL|1036|ULTRA PETROLEUM CORP|41.68
20101025|90400P101|UGP|430|ULTRAPAR PARTICIPACOES SA ADS |62.37
20101025|904214103|UMPQ|12976|UMPQUA HOLDINGS CORP|11.43
20101025|904311107|UA|623|UNDER ARMOUR INC CL A|47.07
20101025|90460M105|UNCHY|89|Unicharm Corp Unsponsored ADR |37.71
20101025|904677101|UFI|1381|UNIFI INC|4.67
20101025|904708104|UNF|244|UNIFIRST CORPORATION|45.39
20101025|904753100|UGNE|6700|UNIGENE LABS INC|0.55
20101025|904767704|UL|3286|UNILEVER PLC ADS NEW (EA REPTS|29.17
20101025|90478E103|UNIS|579|UNILIFE CORP NEW COM STK (DE) |5.80
20101025|904784709|UN|3002|UNILEVER NV(NEW) NY SHARES|29.97
20101025|905400107|UNB|500|UNION BANKSHARES INC|18.01
20101025|90653P105|UDRL|500|UNION DRILLING INC|4.73
20101025|906548813|UEPCO|190|UNION ELECTRIC CO $5.50 PFD SE|96.72
20101025|90662P104|UBSH|1858|UNION FIRST MKT BANKSHARES COR|13.14
20101025|90914M107|UFGSY|1324|Unipol Gruppo Finanziaro SPA B|0.40
20101025|909205106|UNS|1208|UNISOURCE ENERGY CORP|34.30
20101025|909214306|UIS|1386|UNISYS CORP;COM NEW USD0.01|30.78
20101025|909218109|UNT|1171|UNIT CORPORATION|37.25
20101025|90984H103|UCBA|29|UNITED COMMUNITY BANCORP COM S|6.60
20101025|90984P105|UCBI|26004|UNITED COMMUNITY BANKS INC|2.34
20101025|909907107|UBSI|4867|UNITED BANKCHARES INC(W VA)|26.90
20101025|909912107|AFP|563|UNITED CAPITAL CORP|26.00
20101025|910047109|UAL|13048|UNITED CONTINENTAL HOLDINGS IN|27.71
20101025|91030T109|UBNK|1736|UNITIED FINANCIAL BANCORP INC |13.71
20101025|910900208|UNRG|93|UNITED ENERGY CORP NEV|0.14
20101025|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20101025|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101025|911163103|UNFI|112|UNITED NATURAL FOODS INC|37.06
20101025|911268100|UNTD|1037|UNITED ONLINE INC|5.73
20101025|911271302|UOVEY|72|UNITED OVERSEAS BANK SPONS ADR|28.39
20101025|911312106|UPS|101|UNITED PARCEL SERVICE,INC.CL B|69.83
20101025|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101025|911363109|URI|4858|UNITED RENTALS INC|18.47
20101025|911459105|USBI|679|UNITED SECURITY BANCSHARES INC|9.15
20101025|911460103|UBFO|90|UNITED SECURITY BANCSHARES|4.91
20101025|911684306|UZV|400|UNITED STATES CELLULAR CORP SR|25.18
20101025|911717106|USCI|5294|UNITED STS COMMODITY INDEX FD |57.09
20101025|911805109|USEG|114|U S ENERGY CORP|4.88
20101025|911922102|USLM|71|UNITED ST LIME & MINERALS INC |40.60
20101025|912023116|UXGAW|3300|US GOLD CORPORATION WT EXP 02/|0.10
20101025|912023207|UXG|3937|U S GOLD CORP|4.93
20101025|91204P107|UHN|212|UNITED STATES HEATING OIL FUND|27.03
20101025|912318102|UNG|5655|UNITED STATES NATURAL GAS FUND|5.33
20101025|91232N108|USO|1995|UNITED STATES OIL FUND, LP|35.49
20101025|91232R109|USOG|5679733|UNITED STS OIL & GAS CORP (DE)|.
20101025|912613205|DNO|2167|UNITED STATES SHORT OIL FUND, |44.93
20101025|91274F104|YSI|3134|U-STORE-IT TRUST COM STK|8.75
20101025|91288V103|USL|210|UNITED STATES 12 MONTH OIL FUN|38.86
20101025|91307C102|UTHR|487|UNITED THERAPEUTICS CORP|54.61
20101025|91311E102|UUGRY|50|United Utilities Group Plc Spo|18.84
20101025|913201109|UWBK|25788|UNITED WESTERN BANCORP INC COM|0.49
20101025|913259107|UTL|1610|UNITIL CORP|22.88
20101025|913275103|UTR|196|UNITRIN INC|24.83
20101025|913290102|UNTY|200|UNITY BANCORP INC|5.85
20101025|913356101|UVCL|200|UNIVERCELL HOLDINGS INC|.
20101025|913377107|UAM|1679|UNIVERSAL AMERICAN CORP|16.07
20101025|913456307|UVVZP|10|Universal Corporation Perp Pfd|1001.00
20101025|91347P105|PANL|815|UNIVERSAL DISPLAY CORP|24.62
20101025|913483103|UEIC|4832|UNIVERSAL ELECTRONICS INC|21.02
20101025|913543104|UFPI|1885|UNIVERSAL FOREST PRODUCTS INC |30.04
20101025|91359E105|UHT|509|UNIVERSAL HEALTH RLTY TR SBI|36.86
20101025|91359V107|UVE|1345|UNIVERSAL INSURANCE HLDGS INC |4.59
20101025|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |3.55
20101025|913837100|USAP|484|UNIVERSAL STAINLESS&ALLOY PROD|27.93
20101025|91388Q202|UTA|660|Universal Travel Group New Com|5.22
20101025|913903100|UHS|4096|UNIVERSAL HEALTH SVCS CL-B|38.94
20101025|913915104|UTI|976|UNIVERSAL TECHNICAL INSTITUTE |19.29
20101025|915271100|UVSP|245|UNIVEST CORP OF PA|19.09
20101025|91529Y106|UNM|8330|UNUM GROUP COM STK|22.42
20101025|916787104|UPST|226369|UPSTREAM WORLDWIDE INC COM STK|0.02
20101025|91688R108|URG|61937|Ur Energy Inc Common Shares (C|1.33
20101025|91688T104|URZ|991|URANERZ ENERGY CORP|1.92
20101025|916896103|UEC|67231|URANIUM ENERGY CORP|3.60
20101025|916901507|URRE|3957|Uranium Resources, Inc. New Co|1.24
20101025|917047102|URBN|612|URBAN OUTFITTERS INC|30.30
20101025|917286106|UBP|398|URSTADT BIDDLE PROPERTIES INC |16.64
20101025|917286205|UBA|19|URSTADT BIDDLE PROPS INC CL A |19.39
20101025|91730T201|USCS|3492|USCORP|0.09
20101025|91731L207|USBPRI|273|USB Cap X Preferred Stock|25.05
20101025|91732J102|ECOL|290|US ECOLOGY INC COM STK (DE)|16.33
20101025|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|28.99
20101025|918004102|UTIS|140|UTICS CORP|.
20101025|918076100|UTSI|8530|UTSARCOM INC|2.24
20101025|918099102|UVFT|233121|UV FLU TECH INC COM STK (NV)|0.35
20101025|918194101|WOOF|173|VCA ANTECH INC|19.98
20101025|918204108|VFC|2198|V. F. CORPORATION|86.00
20101025|918258104|VLOV|2700|VLOV Inc. Common Stock|3.00
20101025|91851C201|EGY|1460|VAALCO ENERGY INC (NEW)|5.73
20101025|91879Q109|MTN|1571|VAIL RESORTS INC|39.61
20101025|918866104|VCI|685|VALASSIS COMMUNICATIONS INC|35.89
20101025|91888T409|VLCO|3180|VALCOM, INC. NEW COMMON STOCK |0.02
20101025|918881202|VCTZE|13|VALCENT PRODUCTS INC COM NEW|0.09
20101025|918905100|VHI|1259|VALHI INC|20.84
20101025|918914102|VLNC|170523|VALENCE TECHNOLOGY INC|1.30
20101025|91911K102|VRX|3|VALEANT PHARMACEUTICALS INTERN|26.30
20101025|91912E105|VALE|2503|VALE S A ADR (REPSTG 1 COM SHR|32.07
20101025|91912F201|CJS|2|VALE CAPITAL II 6.75% GTD NTS |90.23
20101025|91913Y100|VLO|7147|VALERO ENERGY CORP (NEW)|17.65
20101025|919134304|VLEEY|10|VALEO SPONS ADR|27.64
20101025|919629105|VYFC|100|VALLEY FINL CORP (VA)|3.05
20101025|919794107|VLY|7300|VALLEY NATIONAL BANCORP|13.13
20101025|920253101|VMI|1333|VALMONT INDS INC|80.93
20101025|920344108|VPF|200|VALPEY FISHER CORP|2.68
20101025|920437100|VALU|1373|VALUE LINE INC|14.38
20101025|92046U106|VSTR|5900|VALUESETTERS INC|.
20101025|92047K107|VVTV|577|VALUEVISION|2.57
20101025|921564100|VIT|123|VANCEINFO TECHNOLOGIES INC ADR|34.93
20101025|921908844|VIG|42410|VANGUARD DIVIDEND APPRECIATION|50.35
20101025|921910709|EDV|463|VANGUARD EXTENDED DURATION TRE|90.80
20101025|921910816|MGK|1887|VANGUARD WORLD FD MEGA CAP 300|44.73
20101025|921932778|VIOV|173|VANGUARD S&P SMALL CAP 600 VAL|55.43
20101025|921937819|BIV|617|VANGUARD BD INDEX FD INC INTER|86.92
20101025|921937835|BND|118486|VANGUARD BD INDEX FD INC TOTAL|82.62
20101025|921946406|VYM|62830|VANGUARD WHITEHALL FDS (VANGUA|40.23
20101025|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|56.07
20101025|92204A207|VDC|479|VANGUARD CONSUMER STAPLES ETF |72.94
20101025|92204A306|VDE|114|VANGUARD ENERGY ETF|87.12
20101025|92204A405|VFH|739|VANGUARD FINANCIAL ETF|30.30
20101025|92204A603|VIS|24253|VANGUARD INDUSTRIAL ETF|60.17
20101025|92204A702|VGT|1176|VANGUARD INFORMATION TECHNOLOG|58.41
20101025|92204A801|VAW|981|VANGUARD MATERIALS ETF|74.55
20101025|92204A876|VPU|11846|VANGUARD UTILITIES ETF|67.44
20101025|922042718|VSS|865|VANGUARD INTL EQTY FTSE ALL-WO|95.72
20101025|922042742|VT|538|VANGUARD TOTAL WORLD STK INDEX|46.48
20101025|922042775|VEU|1241|VANGUARD FTSE ALL- WORLD EX-US|47.15
20101025|922042858|VWO|2677|VANGUARD EMERGING MARKETS ETF |46.80
20101025|922042874|VGK|4380|VANGUARD EUROPEAN ETF|51.30
20101025|92205F106|VNR|1245|VANGUARD NAT RES LLC COM UNIT |25.50
20101025|92206C102|VGSH|661|VANGUARD|60.89
20101025|92206C409|VCSH|855|VANGUARD SHT-TERM CORP BD ETF |78.56
20101025|92206C599|VTHR|392|VANGUARD RUSSELL 3000 ETF|53.81
20101025|92206C623|VTWG|1788|VANGUARD RUSSELL 2000 GROWTH E|55.86
20101025|92206C649|VTWV|341|VANGUARD RUSSELL 2000 VALUE ET|54.85
20101025|92206C664|VTWO|7214|VANGUARD RUSSELL 2000 ETF|55.37
20101025|92206C706|VGIT|976|VANGUARD INTERMEDIATE-TERM GOV|64.06
20101025|92206C714|VONV|102|VANGUARD RUSSELL 1000 VALUE ET|52.59
20101025|92206C730|VONE|120|VANGUARD RUSSELL 1000 ETF|53.64
20101025|92206C813|VCLT|541|VANGUARD LG-TRM CORP BD ETF|80.04
20101025|92206C870|VCIT|815|VANGUARD INTERMEDIATE-TERM COR|82.17
20101025|92209M107|VNLEF|7|VANOIL ENG LTD ORD SHS (CDA)|0.58
20101025|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.20
20101025|92220P105|VAR|3624|VARIAN MEDICAL SYSTEMS INC|61.03
20101025|922207105|VSEA|300|VARIAM SEMICONDUCTOR EQUIP INC|29.65
20101025|92230Y104|VDSI|818|VASCO DATA SECURITY INTL INC|6.91
20101025|92231M109|VASC|458|VASCULAR SOLLUTIONS INC|10.68
20101025|92237U105|VSTFF|2400|VAST EXPLORATION INC. (CANADA)|0.61
20101025|922390208|VXGN|4937|VAXGEN INC|0.29
20101025|92240G101|VVC|4147|VECTREN CORPORATION|27.02
20101025|92240M108|VGR|87|VECTOR GROUP LTD|18.64
20101025|92241M107|FOOD|225|VAUGHAN FOODS INC COM (OK)|0.46
20101025|922417100|VECO|19277|VEECO INSTRUMENTS INC(DEL)|39.08
20101025|922637103|VNDB|500|VENDUM BATTERIES INC COM STK (|0.86
20101025|92275P307|VQ|5506|VENOCO INC COM|16.00
20101025|92276F100|VTR|440|VENTAS INC|52.35
20101025|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101025|922908538|VOT|403|VANGUARD MID-CAP GROWTH INDEX |55.61
20101025|922908553|VNQ|2466|VANGUARD REIT ETF|55.57
20101025|922908611|VBR|1167|VANGUARD SMALL-CAP VALUE ETF|62.18
20101025|922908629|VO|1402|VANGUARD MID-CAP ETF|68.47
20101025|922908637|VV|877|VANGUARD LARGE-CAP ETF|54.00
20101025|922908736|VUG|875|VANGUARD GROWTH ETF|57.41
20101025|922908744|VTV|2241|VANGUARD VALUE ETF|50.12
20101025|922908751|VB|760|VANGUARD SMALL-CAP ETF|65.98
20101025|922908769|VTI|1460|VANGUARD TOTAL STOCK MARKET ET|60.57
20101025|92328V103|VNTN|222|VENTURENET CAPITAL GR INC|.
20101025|92334N103|VE|1148|VEOLIA ENVIRONNEMENT|28.89
20101025|92340P209|VRNM|14599|VERENIUM CORP COM STK (US)|4.00
20101025|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101025|92342Y109|PAY|2120|VERIFONE SYSTEMS, INC.|31.39
20101025|92343E102|VRSN|193|VERISIGN INC|32.86
20101025|92345Y106|VRSK|5094|VERISK ANALYTICS INC CL A|29.81
20101025|925284309|VSNT|200|VERSANT CORP NEW|11.66
20101025|925297103|VSR|100|VERSAR INC.|3.22
20101025|92531L108|VRS|2240|VERSO PAPER CORP COM STK (DE) |3.60
20101025|92532F100|VRTX|223|VERTEX PHARMACEUTICALS INC|36.43
20101025|92534K107|VTNR|1005|Vertex Energy, Inc|0.55
20101025|925458101|VWDRY|5637|VESTAS WIND SYSTEMS AS AMER DE|12.53
20101025|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.54
20101025|92552R406|VVI|619|VIAD CORP (NEW)|19.88
20101025|92553P300|VNV|706|VIACOM INC NEW SR NT 6.850% 12|25.72
20101025|92581N103|VCRT|3500|VICOR TECHNOLOGIES INC NEW COM|0.65
20101025|92625W101|VITFF|86000|Victoria Gold Corp Ordinary Sh|1.35
20101025|92647T102|VICUF|20009|VICWEST INCOME FUND TRUST UNIT|15.32
20101025|92658Y206|VCTY|90335|VIDEOLOCITY INTERNATIONAL INC-|.
20101025|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101025|92672A101|VPFG|3|VIEWPOINT FINL GROUP COM STK N|9.52
20101025|92685Q200|VKNG|5|VIKING SYSTEMS, INC. NEW COMMO|0.39
20101025|927107409|VLGEA|937|VILLAGE SUPER MARKET CL-A NEW |29.67
20101025|92719A106|VIP|383|VIMPELCOM LTD|14.69
20101025|92762V304|VPWI|250|VIPER POWERSPORTS INC. NEW COM|0.96
20101025|927625202|VOQP|132638|VIOQUEST PHARMACEUTICALS, INC.|0.02
20101025|92763N103|VIPR|2793400|VIPR Industries Inc Common Sto|.
20101025|92764R103|VRAL|389|VIRAL GENETICS INC DEL|0.03
20101025|92769L119|VMEDW|236|VIRGIN MEDIA INC. SER A WTS|0.04
20101025|92778Q109|VCBI|300|VIRGINIA COMMERCE BANCORP|5.44
20101025|927804609|VELPRE|27|VA. ELEC&PWR $5 DIV PFD|106.00
20101025|927805101|VAERF|20000|VIRGINIA ENERGY RES INC ORD SH|0.34
20101025|927819102|VGBK|250|Virginia Heritage Bank (VA) Co|9.25
20101025|927912105|VSCI|1317|VISION SCIENCES INC (DEL)|1.31
20101025|92823T108|VHC|40819|VirnetX Holding Corp Common St|17.61
20101025|928241108|VPHM|459|VIROPHARMA INC|15.36
20101025|92826C839|V|36775|VISA INC CLASS A COM|79.29
20101025|92826J107|VRED|5000|Virtual Ed Link Inc Common Sto|.
20101025|92827K103|VTSI|109947|VIRTRA SYSTEMS, INC.|0.08
20101025|92827P102|VRTU|597|VIRTUSA CORP COM STK (DE)|12.25
20101025|92828Q109|VRTS|221|VIRTUS INVT PARTNERS INC COM S|35.63
20101025|928298108|VSH|8900|VISHAY INTERTECHNOLOGY INC|10.55
20101025|92833U103|VISN|1200|VISIONCHINA MEDIA INC SPONSORE|4.64
20101025|92835K103|VPG|853|VISHAY PRECISION GROUP, INC CO|17.52
20101025|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|16.75
20101025|92839U206|VSTO|1141|VISTEON CORP COM NEW|60.75
20101025|928449107|VSUL|1635|Visualant, Incorporated Common|0.49
20101025|92847A200|VITC|2271|VITACOST COM INC COM STK (DE) |6.31
20101025|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101025|92849E101|VSI|546|VITAMIN SHOPPE INC COM STK (DE|28.13
20101025|928497304|VTSS|1012|VITESSE SEMICONDUCTOR CORPORAT|4.47
20101025|92850E107|VTNC|84|VITRAN CORPORATION|10.89
20101025|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101025|92852T102|VIVDY|357|Vivendi SA Sponsored ADR (Fran|28.64
20101025|928551100|VVUS|8964|VIVUS INC|6.09
20101025|92857W209|VOD|2645|VODAFONE GROUP PLC (REPTSG 10 |26.42
20101025|92858J108|VOCS|1037|VOCUS INC|18.86
20101025|92862A101|VSRV|1159|VOICESERVE INC COMMON STOCK (D|0.25
20101025|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101025|92863D104|MUEX|50000|VOICE ASSIST, INC. COMMON STOC|2.65
20101025|92864N101|VLCM|1844|VOLCOM, INC.|21.24
20101025|928662303|VLKAY|24|VOLKSWAGEN A G ADR (SPONS)|23.69
20101025|928662402|VLKPY|41|VOLKSWAGEN AG SPONS ADR REPSTG|26.82
20101025|928703107|VOL|488|VOLT INFORMATION SCIENCES INC |8.60
20101025|928708106|VLTR|2488|VOLTERRA SEMCONDUCTOR CORP|19.45
20101025|928856400|VOLVY|1904|VOLVO A B ADR-B|14.16
20101025|92886T201|VG|14735|VONAGE HOLDINGS CORP|2.64
20101025|929042109|VNO|487|VORNADO REALTY TRUST|91.06
20101025|929042604|VNOPRE|45|VORNADO REALTY TRUST PREFERRED|25.22
20101025|929042703|VNOPRF|270|VORNADO REALTY TRUST 6.75% SER|24.73
20101025|929042802|VNOPRG|478|VORNADO REALTY TRUST PREFERRED|24.42
20101025|929042885|VNOPRH|19|VORNADO REALTY TRUST 6.75% SER|24.60
20101025|929043602|VNOD|2299|VORNADO REALTY LP 7.875% PUB I|26.83
20101025|92911K100|VYOG|50400|VOYAGER OIL & GAS INC COM STK |3.49
20101025|92911N104|VRNG|6168|VRINGO, INC COM STK|2.11
20101025|929160109|VMC|7575|VULCAN MATERIALS COMPANY (HOLD|36.70
20101025|92921W102|VUZI|158|VUZIX CORP COM STK (DE)|0.08
20101025|92922P106|WTI|1355|W&T OFFSHORE, INC.|10.87
20101025|929236107|WDFC|268|W D - 40 CO|37.85
20101025|92924F106|WGL|2103|WGL HOLDINGS INC.|38.59
20101025|92927K102|WBC|299|WABCO HOLDINGS, INC|42.48
20101025|92927N106|VYST|1500|VYSTAR CORP COM STK (GA)|0.63
20101025|92930Y107|WPC|2190|WP CAREY & CO LLC|30.62
20101025|92932Q102|WSCI|853|WSI INDUSTRIES INC|7.09
20101025|929328102|WSFS|34|WSFS FINL CORP|38.87
20101025|92933H101|WPPGY|352|WPP PLC ADR (JE)|57.60
20101025|92934F104|WH|95|WSP HOLDINGS LTD ADR|1.38
20101025|929352102|WX|1282|WUXI PHARMATECH, CAYMAN INC RE|16.51
20101025|929566107|WNC|6650|WABASH NATIONAL CORP|8.16
20101025|929740108|WAB|968|WABTEC (COMMON)|47.90
20101025|92977V206|WNAPR|406|WACHOVIA PFD FUNDING CORP PERP|25.22
20101025|92978U207|WBPRB|182|WACHOVIA CAP TR IV GTD TR PFD |25.06
20101025|92978X201|WBPRC|10281|WACHOVIA CAP TR IX 6.35% (DELA|25.13
20101025|930004205|WACLY|366|WACOAL|71.38
20101025|930059100|WDR|1924|WADDELL & REED FINL INC CL A|27.53
20101025|931142103|WMT|694|WAL-MART STORES INC|54.09
20101025|931422109|WAG|5856|WALGREEN COMPANY|34.07
20101025|93317Q105|WLT|652|WALTER ENERGY INC COM STK (DE)|87.33
20101025|93317W102|WAC|12|WALTER INVESTMENT MANAGEMENT C|18.07
20101025|934550104|WMG|1565|WARNER MUSIC GROUP CORP|5.25
20101025|93564A100|WRES|2457|WARREN RESOURCES INC|4.08
20101025|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101025|938824109|WFSL|5307|WASHINGTON FEDERAL INC|14.78
20101025|938837606|WGLCP|90|WASHINGTON GAS LT CO $5 PFD|90.47
20101025|939322103|WAMUQ|30453|WASHINGTON MUTUAL,INC|0.18
20101025|939322814|WAMPQ|439|Washington Mutual, Inc. Non Cu|38.50
20101025|939640108|WPO|80|WASHINGTON POST CO CLB|372.63
20101025|939653101|WRE|186|WASH REAL EST INV TST SBI|33.77
20101025|940610108|WASH|1553|WASHINGTON TRUST BANCORP INC|19.44
20101025|941053100|WCN|941|WASTE CONNECTIONS INC|40.79
20101025|94106L109|WM|3309|WASTE MANAGEMENT INC(NEW)|36.79
20101025|9415EQ108|WFIFF|40|WaterFurnace Renewable Energy |26.14
20101025|941848103|WAT|345|WATERS CORP|72.53
20101025|941888109|WSBF|3174|WATERSTONE FINANCIAL INC COM S|3.82
20101025|942622200|WSO|593|WATSCO INC|56.02
20101025|942683103|WPI|2391|WATSON PHARMACEUTICALS INC|46.76
20101025|942749102|WTS|22|WATTS WATER TECHNOLOGIES INC C|35.40
20101025|943315101|WPP|413|WAUSAU PAPER CORP.|8.75
20101025|943526301|WAVX|4658|WAVE SYSTEMS CORP CL-A COM STK|2.57
20101025|94354B100|WFTSF|851|Wavefront Technology Solutions|1.45
20101025|94733A104|WWWW|2000|WEB.COM GROUP INC COM STK|6.29
20101025|947684106|WBSN|968|WEBSENSE INC|18.49
20101025|94770P105|WBSI|10000|WEBSAFETY, INC. COMMON STOCK (|0.35
20101025|94770V102|WBMD|461|WEBMD HEALTH CORP COM STK RECL|50.57
20101025|947890109|WBS|9035|WEBSTER FINL CORP WATERBURY CN|17.46
20101025|948365507|WBSTP|36|WEBSTER PFD CAP CP PFD B8.625 |10.50
20101025|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|117.21
20101025|948741848|WRD|4954|WEINGARTEN REALTY INVESTORS NT|23.65
20101025|948741889|WRIPRF|230|WEINGARTEN RLTY INVS DEP SHS R|24.25
20101025|948849104|WMK|384|WEIS MARKETS INCORPORATED|39.47
20101025|94946T106|WCG|1853|WELLCARE HEALTH PLANS, INC|28.55
20101025|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |57.54
20101025|949746101|WFC|10898|WELLS FARGO & CO(NEW)|26.13
20101025|949746119|WFCWS|1827|WELLS FARGO & COMPANY WARRANTS|8.18
20101025|949746879|WFCPRJ|94|WELLS FARGO DEP SH RPSG 1/40 I|26.93
20101025|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|17.45
20101025|94976Y207|WSF|1200|WELLS FARGO CAPITAL IV 7% CAPI|25.34
20101025|949765101|WGA|250|WELLS GARDNER ELECTRS CORP|1.95
20101025|94979B204|WPK|2908|WELLS FARGO CAP VII (TRUPS) 5.|24.85
20101025|94979D200|GWF|7417|WELLS FARGO CAP VIII 5.625% TS|24.22
20101025|94979P203|JWF|104|WELLS FARGO CAP IX TR ORIGINAT|24.14
20101025|94979S207|FWF|824|WELLS FARGO CAP XI ENHANCED TR|25.36
20101025|949829204|WCO|4300|WELLS FARGO CAP XIV GTD ENHANC|27.74
20101025|94985V202|BWF|861|WELLS FARGO & COMPANY ENHANCED|26.54
20101025|94987B105|EAD|1030|WELLS FARGO ADVANTAGE INCOME O|10.31
20101025|94987C103|EOD|2175|WELLS FARGO ADVANTAGE GLOBAL D|10.33
20101025|94987D101|ERC|865|WELLS FARGO ADVANTAGE MULTI-SE|16.27
20101025|94987E109|ERH|526|WELLS FARGO ADVANTAGE UTILITIE|12.28
20101025|95046R106|WWEI|17672|WELWIND ENERGY CORPORATION COM|0.01
20101025|950587105|WEN|11101|WENDY'S/ARBY'S GROUP INC CL A |4.89
20101025|950670307|WNRC|10000|WENR CORP NEW|0.09
20101025|950678201|WNWG|33556|WENTWORTH ENERGY INC NEW|.
20101025|950755108|WERN|5661|WERNER ENTERPRISES INC|20.83
20101025|950810101|WSBC|54|WESBANCO INC|16.86
20101025|95082P105|WCC|949|WESCO INTERNATIONAL INC|43.72
20101025|95083L103|WSCE|11900|WESCORP ENERGY INC|0.18
20101025|95123P106|WTBA|945|WEST BANCORPORATION|6.43
20101025|952145100|WCBO|2169|WEST COAST BANCORP (OR)|2.61
20101025|954235107|WMAR|1065|WEST MARINE INC|9.55
20101025|955306105|WST|394|WEST PHARMACEUTICAL SERV INC|36.10
20101025|95709T100|WR|1267|WESTAR ENERGY INC|24.92
20101025|95709T704|WRS|560|WESTAR ENERGY, 1ST MTG INC 6.1|26.30
20101025|957638109|WAL|26345|WESTERN ALLIANCE BANCORPORATIO|6.30
20101025|95766E103|EMD|2236|WESTERN ASSET EMERGING MKTS IN|13.98
20101025|95766H106|HIF|1141|WESTERN ASSET HIGH INCM FUND I|10.14
20101025|95766J102|HIX|563|WESTERN ASSET HIGH INCM FD II |9.93
20101025|95766M105|MMU|1558|WESTERN ASSET MANAGED MUNI FD |13.00
20101025|95766N103|MHF|8568|WESTERN ASSET MUNI HIGH INCM F|7.91
20101025|95766Q106|WIA|99|WESTERN ASSET/CLAYMORE INFLATI|13.16
20101025|95766U107|IMF|4111|WESTERN ASSET INFLATION MTGMT |17.72
20101025|957664105|WEA|2604|WESTERN ASSET PREMIER BOND FD |14.67
20101025|957667108|GFY|149|WESTERN ASSET VARIABLE RT STRA|15.97
20101025|957668106|SBW|542|WESTERN ASSET WORLDWIDE INCM F|14.12
20101025|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|21.60
20101025|95790B109|DMO|19725|WESTERN ASSET MTG DEFINED OPPO|21.20
20101025|95790C107|GDO|892|WESTERN ASSET GLOBAL CORP DEFI|19.19
20101025|958102105|WDC|3562|WESTERN DIGITAL CORP|30.43
20101025|958254104|WES|4364|WESTERN GAS PARTNERS, LP|29.10
20101025|958435109|SBI|562|WESTERN INTER MUNI FD INC COM |9.76
20101025|959319104|WNR|11188|WESTERN REFINING, INC.|6.58
20101025|959802109|WU|1083|THE WESTERN UNION COMPANY|17.90
20101025|96008P104|WFD|969|WESTFIELD FINL INC NEW|8.15
20101025|960413102|WLK|1281|WESTLAKE CHEMICAL CORPORATION |31.71
20101025|960878106|WLB|700|WESTMORELAND COAL CO|10.56
20101025|960908309|WPRT|33|WESTPORT INNOVATIONS INC NEW O|17.21
20101025|960911105|WTSHF|2085|WESTSHORE TERMS INCOME FD TR U|21.95
20101025|961214301|WBK|26|WESTPAC BANKING ADS 5 ORD SH|110.40
20101025|96169B100|WWAY|2170|WESTWAY GROUP, INC. COMMON STO|3.42
20101025|961765104|WHG|525|WESTWOOD HLDGS GROUP INC.|35.35
20101025|961815305|WWON|209|WESTWOOD ONE INC NEW COM STK (|9.15
20101025|962149100|WEYS|173|WEYCO GROUP INC|26.06
20101025|962166104|WY|16024|WEYERHAEUSER COMPANY|15.72
20101025|962257200|WARFY|200|WHARF HOLDINGS LTD ORD UNSPONS|13.50
20101025|963320106|WHR|343|WHIRLPOOL CORPORATION|85.56
20101025|963802103|WECFY|200|White Energy Co Ltd Sponsored |20.09
20101025|966084204|WSR|565|WHITESTONE REIT CL B COM SHS B|13.20
20101025|966387102|WLL|2341|WHITING PETROLEUM CORP|100.97
20101025|966389108|WHX|1892|WHITING USA TRUST I UNITS OF B|22.80
20101025|966612103|WTNY|19076|WHITNEY HOLDING CORP|8.18
20101025|966837106|WFMI|626|WHOLE FOODS MKT INC|39.89
20101025|967590100|WYY|825|WIDEPOINT CORP|1.41
20101025|967668203|WFWL|24226|Wifi Wireless, Inc. New Common|0.02
20101025|967734104|WKLI|44949|WIKILOAN INC. COMMON STOCK|0.63
20101025|968077206|WBRE|1255|WILD BRUSH ENERGY INC COM STK |0.04
20101025|968223206|JWA|349|WILEY(JOHN)& SONS INC CL A|43.38
20101025|969136100|WVVI|645|WILLAMETTE VALLEY VINEYRDS INC|3.60
20101025|969203108|WG|3615|WILLBROS GROUP INC (DE)|8.88
20101025|969457100|WMB|21181|WILLIAMS COMPANIES|20.99
20101025|96950F104|WPZ|3|WILLIAMS PARTNERS L.P. COM UTS|43.53
20101025|969904101|WSM|3260|WILLIAMS-SONOMA INC|31.93
20101025|970646105|WLFC|400|WILLIS LEASE FINL CORP|11.20
20101025|970646204|WLFCP|24|WILLIS LEASE FINANCE CORPORATI|10.75
20101025|97111M202|WLOC|2500|WILLOW CREEK ENTERPRISES INC C|0.80
20101025|971807102|WL|17020|WILMINGTON TRUST CORP|8.76
20101025|97263M109|WBD|2931|WIMM-BILL-DANN FGOODS OJSC|25.84
20101025|973146103|WNEA|24492|WIND ENERGY AMERICA INC. COMMO|0.07
20101025|97315W105|WWPW|968|Wind Works Power Corp. Common |0.44
20101025|97381W104|WIN|25599|WINDSTREAM CORP COM|12.45
20101025|97381X102|WNDT|11|WINDTAMER CORPORATION COMMON S|0.26
20101025|974242109|WLOL|1165|Winland Online Shipping Holdin|2.10
20101025|974250102|WINA|209|WINMARK CORPORATION|33.43
20101025|974280307|WINN|16071|WINN-DIXIE STORES INC COM NEW |6.95
20101025|974637100|WGO|2880|WINNEBAGO INDS INC|9.91
20101025|976391300|FUR|3024|WINTHROP REALTY TRUST SHS BENE|12.81
20101025|97650W108|WTFC|5651|WINTRUST FINL CORP|30.61
20101025|97651M109|WIT|30759|WIPRO LIMITED ADS (1 EQTY SHS)|15.41
20101025|976524108|WTT|902|WIRELESS TELECOM GROUP INC|0.74
20101025|976527101|WLSA|1175|WIRELESS AGE COMMUNICATIONS IN|0.08
20101025|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|97.09
20101025|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101025|976657106|WEC|1605|WISCONSIN ENERGY CORP|59.49
20101025|976826305|WISPR|160|WISCONSIN PWR< 4.50%PFD|90.00
20101025|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|89.78
20101025|97717P104|WSDT|3150|WISDOMTREE INVESTMENTS, INC.|3.30
20101025|97717W109|DTD|90|WISDOMTREE TR TOTAL DIVIDEND F|44.36
20101025|97717W133|CEW|161|WISDOMTREE DREYFUS EMERGING CU|23.11
20101025|97717W158|SZR|348|WISDOMTREE DREYFUS SOUTH AFRIC|31.31
20101025|97717W174|EU|385|WISDOMTREE DREYFUS EURO FUND|22.51
20101025|97717W208|DHS|22114|WISDOMTREE EQUITY INCOME FUND |38.23
20101025|97717W216|BNZ|30111|WISDOMTREE DREYFUS NEW ZEALAND|23.86
20101025|97717W281|DGS|25962|WISDOMTREE EMERGING MARKETS SM|52.42
20101025|97717W307|DLN|21609|WISDOMTREE TR LARGECAP DIVID F|43.99
20101025|97717W315|DEM|155852|WISDOMTREE EMERG MKTS EQUITY I|57.36
20101025|97717W331|DRW|21830|WISDOMTREE INTERNATONAL REAL E|29.89
20101025|97717W406|DTN|41052|WISDOMTREE TR DIVID EX FINANCI|45.61
20101025|97717W422|EPI|2339|WISDOMTREE TR INDIA EARNINGS F|27.35
20101025|97717W505|DON|638|WISDOMTREE TR MIDCAP DIVID FD |48.44
20101025|97717W562|EES|19188|WISDOMTREE TR SMALLCAP EARNING|47.69
20101025|97717W596|EXT|1053|WISDOMTREE TR TOTAL EARNINGS F|42.31
20101025|97717W604|DES|50|WISDOMTREE TR SMALLCAP DIVID F|44.21
20101025|97717W711|DKA|2887|WISDOMTREE TR INTL ENERGY SECT|25.06
20101025|97717W760|DLS|1280|WISDOMTREE TR INTL SMALL CAP D|49.20
20101025|97717W778|DIM|32558|WISDOMTREE TR INTL MIDCAP DIVI|51.53
20101025|97717W786|DOO|202|WISDOMTREE TR INTL DIVID EX FI|45.25
20101025|97717W794|DOL|12090|WISDOMTREE TR INTL LARGECAP DI|46.05
20101025|97717W802|DTH|86|WISDOMTREE|42.30
20101025|97717W844|DNL|9302|WISDOMTREE WORLD EX-US GROWTH |53.84
20101025|97717W851|DXJ|1340|WISDOMTREE TRUST JAPAN TOTAL D|35.58
20101025|97717W869|DFE|80|WISDOMTREE TR EUROPE SMALLCAP |41.05
20101025|97717W877|DEW|26368|WISDOMTREE GLOBAL EQUITY INCOM|42.62
20101025|97717X305|GULF|1300|WISDOM TREE MIDDLE EAST DIVIDE|16.17
20101025|97717X701|HEDJ|11120|WISDOMTREE DEFA HEDGED FUND|46.54
20101025|97717X859|CCX|550|WISDOMTREE DREYFUS COMMODITY C|25.44
20101025|97748Q105|WIWTY|1129|WITWATERSRAND CONSD GOLD RES L|8.42
20101025|97786P100|WOSCY|1665|WOLSELEY PLC ADS ( REP 1 ORD S|2.59
20101025|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|23.16
20101025|978097103|WWW|992|WOLVERINE WORLD WIDE|29.13
20101025|978166106|WATG|9906|Wonder Auto Technology, Inc. C|9.48
20101025|980228308|WOPEY|53|WOODSIDE PETE LTD SPONS ADR|42.63
20101025|980905400|WHRT|731|WORLD HEART CORPORATION COM ST|2.68
20101025|981063100|WF|437|WOORI FINANCE HOLDINGS CO LTD |38.31
20101025|98136R101|WLGC|3914|WORDLOGIC CORPORATION|0.44
20101025|981419104|WRLD|5975|WORLD ACCEPTANCE CORP (DEL)|39.21
20101025|981475106|INT|7308|WORLD FUEL SERVICES CORP|26.84
20101025|98156L307|WGAT|7811|WORLDGATE COMMUNICATIONS|0.39
20101025|98156Q108|WWE|570|WORLD WRESTLING ENTERTAINMENT |14.01
20101025|98158R104|WEMU|273|Worldwide Energy Manufacturing|4.30
20101025|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|22.69
20101025|981811102|WOR|2693|WORTHINGTON IND'S, INC|15.25
20101025|98233Q105|WXS|110|WRIGHT EXPRESS CORPORATION|38.11
20101025|98235T107|WMGI|1574|WRIGHT MEDICAL GROUP INC|15.04
20101025|98310W108|WYN|4499|WYNDHAM WORLDWIDE CORP COM|29.49
20101025|983134107|WYNN|85|WYNN RESORTS LTD|104.42
20101025|983674102|XAIN|20000|XA, INC.|.
20101025|98371P208|XCHC|671|X-CHANGE CORPORATION (THE)|0.85
20101025|983857103|XRIT|2416|X-RITE INC|4.00
20101025|98389B100|XEL|8328|XCEL ENERGY INC|23.89
20101025|98389B209|XELPRA|202|XCEL ENERGY CUM PRF STK $3.60 |70.20
20101025|98389B308|XELPRB|6|XCEL ENERGY CUM PRF STK $4.08 |80.05
20101025|98389B704|XELPRG|20|XCEL ENERGY CUM PRF STK $4.56 |88.01
20101025|98389B886|XCJ|146|XCEL ENERGY INC JR SUB NTS 00/|27.55
20101025|983919101|XLNX|10650|XILINX INC|25.20
20101025|983982109|XSEL|110021|XINHUA SPORTS & ENTMT LTD AM D|0.22
20101025|98411C100|XNPT|2|XENOPORT, INC.|8.41
20101025|984117101|XNNH|24380|XENONICS HOLDINGS INC|0.36
20101025|984121103|XRX|1838|XEROX CORP;COM USD1|11.42
20101025|984126102|XONI|300|XONICS INX CL-A|.
20101025|984136101|XTGR|5046|XTRA-GOLD RESOURCES CORP|1.63
20101025|98414Y109|XFN|843|XFONE INC|1.25
20101025|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101025|984156109|XTEPY|99|XTEP INTERNATIONAL HOLDINGS LT|96.47
20101025|98416E101|XFMY|4500|XFORMITY TECHS INC|0.02
20101025|98416J118|XRM|167|XERIUM TECHNOLOGIES, INC. (NEW|13.12
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20101025|98418H102|WTFS|78|XINDE TECHNOLOGY CO COM STK (N|5.15
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20101025|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|51.09
20101025|98508U104|YHGG|585|YASHENG GROUP ORD SHS (CALIFOR|2.10
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20101025|98607B106|YONG|1547|YONGYE INTERNATIONAL, INC. COM|8.10
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20101025|988432100|YUII|3463|YUHE INTERNATIONAL, INC. COMMO|8.09
20101025|98849Q101|YNGFF|741|YUKON-NEVADA GOLD CORP|0.70
20101025|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
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20101025|98956P102|ZMH|1955|ZIMMER HLDGS INC;COM USD0.01|51.29
20101025|989696117|ZNWAW|628|ZION OIL & GAS, INC WARRANTS E|2.25
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20101025|98973P101|ZIOP|2141|ZIOPHARM ONCOLOGY, INC.|4.11
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20101025|98975W104|ZOLT|84|ZOLTEK COMPANIES INC|9.90
20101025|98976E301|ZOOM|518|ZOOM TECHNOLOGIES INC NEW COM |4.30
20101025|98977W201|ZORM|31500|Zoro Mining Corp. New Common S|0.27
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20101026|G0450A105|ACGL|764|ARCH CAPITAL GROUP LTD|86.59
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20101026|G0450A154|ARHPRB|1159|ARCH CAPITAL GROUP LTD. 7.87% |26.05
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20101026|G0471F109|APAGF|78|APCO OIL AND GAS INTERNATIONAL|37.91
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20101026|G29438101|EFUT|912|E-FUTURE INFORMATION TECHNOLOG|6.15
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20101026|G32335104|EDS|401|EXCEED COMPANY LTD ORD SHS|8.32
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20101026|G3922B107|G|363|GENPACT LIMITED|16.29
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20101026|G4388N106|HELE|1355|HELEN OF TROY LTD-NEW-BERMUDA |25.98
20101026|G4481U106|HIHO|9128|HIGHWAY HOLDINGS LTD|2.67
20101026|G45667105|HOLI|716|HOLLYSYS AUTOMATION TECHNOLOGI|12.35
20101026|G47791101|IR|1733|INGERSOLL-RAND PLC ORD SHS (IR|39.87
20101026|G49398103|IRIDQ|200|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20101026|G5299G106|VLCCF|3773|KNIGHTSBRIDGE TANKERS LTD|21.10
20101026|G54050102|LAZ|3032|LAZARD LTD|35.94
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20101026|G67742109|OB|245|ONEBEACON INSURANCE GROUP LTD |14.04
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20101026|G67828106|SEED|4150|ORIGIN AGRITECH LIMITED|8.97
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20101026|G72457115|PRD|475|Primus Guaranty, LTD. Sr Nt (B|19.90
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20101026|G7945E105|SDRL|74335|SEADRILL LIMITED (BERMUDA)|30.56
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20101026|G81276100|SIG|2539|SIGNET JEWELERS LTD COM SHS|34.70
20101026|G81477104|SINA|408|SINA CORPORATION|56.82
20101026|G82245104|SMOD|2540|SMART MODULAR TECHNOLOGIES INC|7.56
20101026|G8649T109|SYCRF|9007|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101026|G8657Q104|TBSI|151|TBS INTERNATIONAL PLC CL A ORD|3.79
20101026|G87210103|UTIW|28|UTI WORLDWIDE INC|19.10
20101026|G8766E109|TGH|70|TEXTAINER GROUP HOLDINGS LTD (|24.33
20101026|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.05
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20101026|G9319H102|VR|219|VALIDUS HOLDINGS, LTD|28.93
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20101026|G93205113|VTG|2934|VANTAGE DRILLING COMPANY ORD S|1.65
20101026|G93205121|VTGWS|5290|VANTAGE DRILLING COMPANY WTS E|.
20101026|G94368100|WCRX|1289|WARNER CHILCOTT PLC ORD SHS CL|24.05
20101026|G9456A100|GLNG|3279|GOLAR LNG LTD (BERMUDA)|13.22
20101026|G96666105|WSH|1330|WILLIS GROUP HOLDINGS PUBLIC L|31.80
20101026|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.39
20101026|G9825R206|XOMA|4036|XOMA LTD. COM STK|2.84
20101026|G98268108|XRTX|1279|XYRATEX LTD (BERMUDA)|16.02
20101026|G98290102|XL|1180|XL GROUP PLC ORDINARY SHS (IRE|22.07
20101026|G98777108|YTEC|1228|YUCHENG TECHNOLOGIES LIMITED C|3.65
20101026|H0023R105|ACE|120|ACE LIMITED (SWITZERLAND)|60.72
20101026|H27013103|WFT|13274|WEATHERFORD INT'L LTD (SWITZER|17.09
20101026|H27178104|FWLT|227|FOSTER WHEELER AG (SWITZERLAND|22.65
20101026|H2906T109|GRMN|9099|GARMIN LTD COM STK (CH)|32.05
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20101026|H50430232|LOGI|500|LOGITECH INTERNATIONAL S.A .OR|19.82
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20101026|H8817H100|RIG|721|TRANSOCEAN LTD (SWITZERLAND)|64.74
20101026|H89128104|TYC|490|TYCO INTERNATIONAL LTD COM STK|38.84
20101026|L0175J104|ASPS|284|ALTISOURCE PORTFOLIO SOLUTIONS|24.80
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20101026|M0861T100|ALVR|673|ALVARION LTD|2.25
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20101026|M15342104|AUDC|362|AUDIOCODES LTD|4.73
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20101026|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101026|M20115164|BOSC|167|BOS BETTER ONLINE SOLUTIONS LT|1.88
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20101026|M25596202|CTCH|534|COMMTOUCH SOFTWARE LTD NEW|3.78
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20101026|M37605108|EMITF|366|ELBIT IMAGING LTD. ORD SHS|15.01
20101026|M4146Y108|EZCH|1655|EZCHIP SEMICONDUCTOR LIMITED O|25.01
20101026|M51363113|MLNX|197133|MELLANOX TECHNOLOGIES, LTD ORD|20.49
20101026|M52514102|AIP|210|HADERA PAPER LTD SHS (ISRAEL) |86.25
20101026|M5364E104|MAIL|2162|INCREDIMAIL LTD ORD SHS|6.54
20101026|M56595107|IGLD|692|INTERNET GOLD-GOLDEN LINES LTD|27.39
20101026|M6158M104|ITRN|571|ITURAN LOCATION & CONTROL LTD |15.57
20101026|M6717V108|LAXAF|2000|LAXAI PHARMA LTD ORD SHS (ISR)|0.02
20101026|M6786D104|MAGS|182|MAGAL SECURITY SYSTEMS LTD-ORD|3.12
20101026|M69676126|MTSL|113|MER TELEMANAGEMENT SOLUTIONS L|1.92
20101026|M70240102|MNDO|401|MIND C.T.I. LTD|1.92
20101026|M75253100|ORBK|267|ORBOTECH LTD|9.45
20101026|M7531S206|ORCT|1700|ORCKIT COMMUNICATIONS LTD (NEW|3.29
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20101026|M81865111|RDCM|2362|RADCOM LTD ORD SHS|11.67
20101026|M81867109|RDVWF|6929|RADVIEW SOFTWARE LTD|.
20101026|M81873107|RDWR|1733|RADWARE LTD|35.93
20101026|M8215Q110|RITT|1966|RIT TECHNOLOGIES LTD COM STK (|4.25
20101026|M82183100|ROSG|623|ROSETTA GENOMICS LTD ORD SHS (|1.37
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20101026|M8740S227|TATT|300|TAT TECHNOLOGIES LTD-ORD|7.19
20101026|M87482119|TFRFF|5086|TEFRON LTD NEW COM STK (ISRAEL|3.00
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20101026|M8791A109|OTIV|280|ON TRACK INNOVATIONS LTD|2.18
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20101026|M97601120|CALL|918|VOCALTEC COMMUNICATIONS LTD OR|30.41
20101026|M97613109|VOLT|1000|VOLTAIRE LTD ORD SHS (ISRAEL) |6.98
20101026|M9763P108|VUNCF|1071|VUANCE LTD. ORDINARY SHARES (I|0.12
20101026|N00927306|AEV|331|AEGON NV PERPETUAL CAP SEC (NE|23.36
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20101026|N00985106|AER|324|AERCAP HOLDINGS NV ORD SHS|12.76
20101026|N07059186|ASML|261|ASML HOLDING NV NY REG SHS NEW|33.01
20101026|N20935206|CNH|2195|CNH GLOBAL N.V. (NEW)|42.18
20101026|N22717107|CLB|9752|CORE LABS N.V.|79.12
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20101026|N53745118|LYBB|2144|LYONDELLBASELL IND NV ORD SHS |27.95
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20101026|P31076105|CPA|380|COPA HOLDINGS, S.A. CL A COM (|48.05
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20101026|P47725109|GEECF|2104|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20101026|P64605101|MFCAF|19378|MASS FINANCIAL CORP SHS A (BAR|7.95
20101026|P8744Y102|STNR|610|STEINER LEISURE LTD|37.80
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20101026|Q7264T104|PALAF|153813|PALADIN ENERGY LTD ORD SHS (AU|4.30
20101026|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.23
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20101026|V5633W109|MMYT|135|MAKEMYTRIP LIMITED ORDINDARY S|37.35
20101026|V7780T103|RCL|2856|ROYAL CARIBBEAN CRUISES LTD|35.15
20101026|Y0017S102|ANW|163|AEGEAN MARINE PETROLEUM NETWOR|16.94
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20101026|Y1820X106|CRU|1207|CRUDE CARRIERS CORP, COMMON ST|17.22
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20101026|Y2109Q101|DRYS|10210|DRYSHIPS INC.|4.26
20101026|Y2187A101|EGLE|1019|EAGLE BULK SHIPPING INC.|5.18
20101026|Y2573F102|FLEX|375|FLEXTRONICS INTL LTD|6.36
20101026|Y26496144|FREED|1603|FREESEAS INC NEW COM|4.70
20101026|Y2685T107|GNK|5251|GENCO SHIPPING & TRADING LTD|16.44
20101026|Y2693R101|GMR|540|GENERAL MARITIME CORP (NEW)|3.84
20101026|Y27183105|GSL|1844|GLOBAL SHIP LEASE, INC. COM CL|3.88
20101026|Y6020X103|MRDAF|941|MERIDIAN COMPANY LTD|0.10
20101026|Y62159101|NNA|206|NAVIOS MARITIME ACQUISITION CO|5.51
20101026|Y62196103|NM|1796|NAVIOS MARITIME HOLDINGS INC (|6.07
20101026|Y62267102|NMM|13120|NAVIOS MARITIME PARTNERS L.P. |18.96
20101026|Y64202115|OCNF|6292|OCEANFREIGHT INC COM STK NEW|1.03
20101026|Y73760103|SHIP|782|SEANERGY MARITIME|1.30
20101026|Y7388L103|SB|7373|SAFE BULKERS INC COM STK (MH) |8.39
20101026|Y7542C106|STNG|608|SCORPIO TANKERS INC COM|11.74
20101026|Y75638109|SSW|546|SEASPAN CORPORATION COM SHS (M|14.22
20101026|Y8162K105|SBLK|861|STAR BULK CARRIERS CORP COM ST|2.90
20101026|Y8564M105|TGP|800|TEEKAY LNG PARTNERS L.P. COM U|34.12
20101026|Y8565J101|TOO|209|TEEKAY OFFSHORE PARTNERS LP CO|24.89
20101026|Y8565N102|TNK|12399|TEEKAY TANKERS LTD CLASS A|12.29
20101026|Y8897Y305|TOPS|588|TOP SHIPS INC COM STK (MH)|0.67
20101026|Y93691106|VRGY|900|VERIGY LTD ORD SHS|9.24
20101026|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101026|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101026|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101026|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101026|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101026|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101026|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101026|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101026|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101026|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101026|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101026|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101026|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101026|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101026|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101026|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101026|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101026|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101026|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101026|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101026|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101026|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101026|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101026|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101026|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101026|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101026|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101026|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101026|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101026|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101026|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101026|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101026|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101026|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101026|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101026|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101026|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101026|000360206|AAON|2101|AAON INC|24.91
20101026|000361105|AIR|1799|A A R CORP|22.72
20101026|000375204|ABB|376|ABB LTD ADS ( 1 REG SHS)|22.49
20101026|00081T108|ABD|3916|ACCO BRANDS CORPORATION|5.94
20101026|000886309|ADCT|340970|ADC TELECOMMUNICATIONS INC|12.70
20101026|00089G108|ADBI|6090|ADB INTL GRP INC COM STK (NJ) |0.54
20101026|000957100|ABM|1295|ABM INDUSTRIES INC|22.77
20101026|0010EQ205|ATXAN|40|AEP TEXAS NORTH CO 4.40%PFD|70.25
20101026|00104Q107|AFCE|1339|AFC ENTERPRISES INC|12.78
20101026|001055102|AFL|536|AFLAC INC|55.25
20101026|00106W102|AFXSF|50014|AFEXA LIFE SCIENCES INC (CANAD|0.55
20101026|001084102|AGCO|630|AGCO CORP|43.83
20101026|001190107|NCV|4392|AGIC CONV & INCOME FD COM SHS |9.98
20101026|001191105|NCZ|1073|AGIC CONV & INCOME FD II COM S|9.25
20101026|001282102|AHC|2111|A H BELO CORP CL A COM STK (DE|7.36
20101026|001525104|AKAVF|49251|AKA Ventures Inc Ordinary Shar|0.17
20101026|001547108|AKS|1743|AK STEEL HOLDING CORP|13.37
20101026|00162Q106|GRI|381|COHENS & STEER GLOBAL REALTY M|36.88
20101026|00162Q304|CRBQ|250513|ALPS ETF TR JEFFERIES TR/J CRB|45.36
20101026|00162Q403|CRBA|400|ALPS ETF TR JEFFERIES TR/J CRB|49.08
20101026|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|43.40
20101026|00162Q809|WCAT|11124|JEFFERIES TR/J CRB WILDCATTERS|41.05
20101026|00162Q866|AMLP|39743|ALPS ETF TR ALERIAN MLP ETF|15.80
20101026|001627108|ALJJ|10498|ALJ Regional Holdings, Inc. Co|0.33
20101026|00163T109|AMB|706|AMB PROPERTY CORP|27.93
20101026|00163T307|AMBPRL|127|AMB PROPERTY CORP 6.3/4% SER M|23.97
20101026|00163U106|AMAG|54|AMAG PHARMACEUTICALS INC COM S|19.87
20101026|00169X203|AMGZO|20|AMG Capital Trust 1 5.1% Tr Pf|45.94
20101026|0017EP103|AMLTY|122|AMP LTD UNSPONSORED ADR|21.86
20101026|001744101|AHS|2666|AMN HEALTHCARE SERVICES|5.29
20101026|001765106|AMR|3|AMR CORP|7.46
20101026|001765866|AAR|2688|AMR CRP 7.875% (PINES) 7/13/39|23.33
20101026|001813104|ANCJQ|48|ANC RENTAL CORPORATION|.
20101026|00184X105|AOL|300|AOL INC COMMON STOCK|25.76
20101026|00187E104|ATNY|1530|API TECHNOLOGIES CORP. COMMON |0.92
20101026|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101026|00206R102|T|1199|AT&T INC. COM|28.36
20101026|00207R101|ATMI|200|A T M I INC|17.17
20101026|00209G202|ATSX|330|ATSI COMMUNICATIONS INC NEW|0.03
20101026|00211E104|ATSC|100|ATS Corporation Common Stock|2.96
20101026|00211G208|ATT|1292|AT&T INC SR NT 6.375|27.08
20101026|00211V106|ATAI|57|ATA INC ADS|3.21
20101026|00212E103|ASXFY|201|ASX Ltd Unsponsored ADR (Austr|41.49
20101026|002255107|AUO|724|AU OPTRONICS CP ADS (10 COM)|9.83
20101026|002346104|AVII|10158|AVI BIOPHARMA INC|2.11
20101026|002444107|AVX|1782|AVX CORP|14.06
20101026|00246W103|AXTI|1112|AXT INC|6.65
20101026|002474104|AZZ|56|AZZ INCORPORATED|38.13
20101026|00253U305|ASTM|11230|AASTROM BIOSCIENCES INC COM ST|1.55
20101026|002535201|AAN|14970|AARON'S INC CL B|17.70
20101026|002567105|ABAX|590|ABAXIS INC|23.28
20101026|002824100|ABT|1|ABBOTT LABS;COM NPV|52.51
20101026|00289R102|ABGOY|266|Abengoa Sa Unsponsored ADR (Sp|14.11
20101026|002896207|ANF|23|ABERCROMBIE & FITCH CO CL-A|42.78
20101026|003009107|FAX|536|ABERDEEN ASIA-PACIFIC INCOME F|6.96
20101026|00301L109|ISL|81|ABERDEEN ISRAEL FUND INC (THE)|16.69
20101026|00301T102|ETF|847|ABERDEEN EMERGING MKTS TELECOM|19.23
20101026|00301W105|CH|112|ABERDEEN CHILE FUND INC|22.80
20101026|003011103|IAF|6331|ABERDEEN AUSTRALIA EQUITY FUND|12.76
20101026|003013109|FCO|175|ABERDEEN GLOBAL INCOME FUND IN|12.68
20101026|00305P106|IF|7498|ABERDEEN INDONESIA FUND, INC C|14.72
20101026|00306K106|LAQ|468|ABERDEEN|38.30
20101026|003069101|AABVF|5163|ABERDEEN INTERNATIONAL INC|0.55
20101026|00350L109|ABBC|1520|ABINGTON BANCORP INC (PA)|10.74
20101026|003687100|ABWTQ|7627056|ABITIBIBOWATER, INC.|0.04
20101026|00374N107|ABVT|500|ABOVENET INC|55.27
20101026|003830106|AXAS|1094|ABRAXAS PETROLEUM CORP.|2.99
20101026|003881307|ACTG|221|ACACIA RESEARCH CORP AR ACIACI|27.24
20101026|00400H108|ABHD|2926|ABTECH HLDGS INC COM STK (NV) |0.54
20101026|004239109|AKR|4342|ACADIA REALTY TRUST|19.74
20101026|00430L103|ABPIQ|10262|ACCENTIA BIOPHARMACUETICALS IN|1.13
20101026|00430U103|ACCL|1200|ACCELRYS INC|7.25
20101026|004304200|AXK|300|ACCELR8 TECHNOLOGY CORP|1.05
20101026|00431M308|ACCP|2654|Access Pharmaceuticals, Inc. N|3.03
20101026|00438V103|AH|7457|ACCRETIVE HEALTH, INC COMMON S|11.46
20101026|00439T107|ACUZ|43567|ACCURIDE CORP NEW COM STK (DE)|1.25
20101026|004409108|AMKT|203921|ACE MARKETING & PROMOTIONS, IN|0.60
20101026|004446100|ACET|930|ACETO CORP|7.34
20101026|00448Q201|ACHN|300|ACHILLION PHARMACEUTICALS, INC|2.77
20101026|004498101|ACIW|3335|ACI WORLDWIDE INC COM STK (DE)|24.55
20101026|004764106|APKT|662|ACME PACKET, INC.|39.98
20101026|004816104|ACU|6|ACME UNITED CORPORATION|10.28
20101026|00484M106|ACOR|2857|ACORDA THERAPEUTICS INC|26.66
20101026|004845202|ACMUY|793|ACOM CO LTD SPONS ADR (JAPAN) |2.93
20101026|004848107|ACFN|1200|ACORN ENERGY INC COM STK|4.41
20101026|004854105|ATV|175|ACORN INTERNATIONAL, INC. ADS |4.41
20101026|004934105|ACTL|992|ACTEL CORP|20.86
20101026|00504W100|ACPW|4500|ACTIVE POWER INC|1.46
20101026|005057104|ACAR|8997|ACTIVECARE INC COM STK (DE)|1.20
20101026|00508Y102|AYI|472|ACUITY BRANDS INC (HOLDING COM|50.56
20101026|00509L703|ACUR|87|Acura Pharmaceuticals, Inc. Ne|2.60
20101026|00511R870|ACUS|141347|ACUSPHERE INC|0.07
20101026|00515Q100|ADSY|28975|AD SYS COMMUNICATIONS INC COM |0.02
20101026|005208103|ADES|1025|ADA-ES INC|6.33
20101026|00547W109|ADMP|14388|Adamis Pharmaceuticals Corpora|0.28
20101026|006212104|ADX|200|ADAMS EXPRESS CO|10.29
20101026|00650W110|ADKWS|25000|ADCARE HEALTH SYSTEMS INC WTS |1.40
20101026|00650W300|ADK|5831|ADCARE HEALTH SYSTEMS INC COM |3.59
20101026|00685R870|ADPAN|24585|Adelphia Recovery Trust CVV Se|0.01
20101026|00685T108|AEN|100|ADEONA PHARMACEUTICALS INC (NV|0.76
20101026|00709P108|PVD|449|ADMIN FONDOS PENSIONS ADS(RP15|69.06
20101026|00724X102|ADLR|1100|ADOLOR CORPORATION|1.29
20101026|00738A106|ADTN|883|ADTRAN INC|34.00
20101026|00739W107|AEA|3814|ADVANCE AMERICA, CASH ADVANCE |4.93
20101026|00751Y106|AAP|3915|ADVANCE AUTO PARTS INC|62.08
20101026|00752H102|ABAT|4270|ADVANCED BATTERY TECHNOLOGIES |3.99
20101026|00753A205|AVLS|6740|ADV.LIGHTING SOLUTIONS INC|.
20101026|00753G103|AVIFY|315|ADVANCED INFO SVC PUBLC SP/ADR|2.77
20101026|00756M404|ASX|2948|AMER SEMI-COND ENG ADS (5CMSH)|4.29
20101026|007586100|AVCA|693|ADVOCAT INC.|5.24
20101026|00762W107|ABCO|1244|THE ADVISORY BOARD CO|47.71
20101026|007624109|ADXS|7760|ADVAXIS, INC.|0.14
20101026|00763V108|AIDO|6217|ADVANCED ID CORPORATION|0.01
20101026|007639107|AGC|710|ADVENT /CLAYMORE GLOBAL CONVTB|9.40
20101026|00764X202|ANX|21184|ADVENTRX PHARMACEUTICALS INC|2.07
20101026|00765E104|LCM|2530|ADVENT/CLAYMORE ENHANCED GROWT|11.55
20101026|00765F101|AAV|130|ADVANTAGE OIL & GAS LTD COM|6.10
20101026|00766T100|ACM|464|AECOM TECHNOLOGY CORP|26.28
20101026|00767U106|AVSC|665|ADVANCED VISUAL SYS INC COM ST|0.13
20101026|00768Y206|AADR|1453|ADVISORSHARES TR WCM/BNY MELLO|29.18
20101026|00768Y404|GRV|900|MARS HILL GLOBAL RELATIVE VALU|24.55
20101026|007865108|ARO|1443|AEROPOSTALE INC|26.00
20101026|007903107|AMD|8438|ADVANCED MICRO DEVICES|7.26
20101026|007924301|AEH|559|AEGON N.V. PERP.CAP SECS|22.43
20101026|007924509|AEB|345|AEGON NV PERP CAP SECS FLTG RA|21.73
20101026|007973100|AEIS|818|ADVANCED ENERGY INDS INC|14.53
20101026|007975204|AEZS|71476|AETERNA ZENTARIS INC|1.22
20101026|008015307|AIM|55|AEROSONIC CORP|2.79
20101026|008073108|AVAV|800|AEROVIRONMENT INC COM STK|23.58
20101026|00808N202|AESPRC|75|AES TST III 6.75%TRUST CV PFD |49.25
20101026|00808Y109|AEMD|1784|AETHLON MEDICAL INC|0.24
20101026|00817Y108|AET|227|AETNA INC.(NEW)|31.27
20101026|008252108|AMG|1187|AFFILIATED MANAGERS GROUP INC |84.84
20101026|00826T108|AFFX|2930|AFFYMETRIX INC|4.73
20101026|00829Q101|AOIFF|2000|AFRICA OIL CORP ORD SHS (CANAD|2.09
20101026|00830E105|AFLB|5430|A5 LABORATORIES INC COM STK (N|0.41
20101026|008368102|AGAM|1186|AGA MEDICAL HOLDINGS, INC COM |20.86
20101026|00844W109|AGESY|222|AGEAS SPON ADR (NLD)|3.11
20101026|00846L101|FEED|48691|AgFeed Industries, Inc. Common|2.96
20101026|00847J105|AGYS|973|AGILYSYS INC.|6.81
20101026|008474108|AEM|17467|AGNICO-EAGLE MINES LTD|71.38
20101026|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101026|00855Q108|AGSO|40314|AGRISOLAR SOLUTIONS INC COM ST|0.59
20101026|008721102|AIDA|2500|AIDA Pharmaceuticals, Inc. Com|0.31
20101026|008916108|AGU|25610|AGRIUM INC.|87.22
20101026|00910M100|AIRYY|260|AIR CHINA LTD SPON ADR (CHINA)|29.17
20101026|009119108|AFLYY|443|AIR FRANCE-KLM ADS (EA REPTG O|18.58
20101026|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.36
20101026|009126202|AIQUY|95|AIR LIQUIDE ADR|26.90
20101026|009207101|AIRT|400|AIR T INC|8.74
20101026|00922R105|ATSG|5347|AIR TRANSPORT SERVICES GROUP I|6.76
20101026|00927Q102|ABPR|82|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20101026|009363102|ARG|1370|AIRGAS INC|69.99
20101026|009411109|AMCN|1688|AIRMEDIA GROUP INC SPONSORED A|6.73
20101026|00949P108|AAI|2012|AIRTRAN HOLDINGS INC|7.50
20101026|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.00
20101026|009606104|AIXG|153|AIXTRON AKTEINGESESELLSCHAFT A|33.04
20101026|009719501|AKBTY|2743|AKBANK TURK ANONIM SIRKETI ADR|13.49
20101026|00972X200|AKLPF|3171|AKELA PHARMA INC. ORDINARY SHA|0.10
20101026|009720103|WEST|1395|AKEENA SOLAR, INC. (DE) COMMON|0.54
20101026|009728106|AKRX|11005|AKORN INC|4.52
20101026|009905100|AKTAF|2800|AKITA DRILLING LTD CL-A N-VTG |8.83
20101026|010196103|AKSY|3|AKSYS LTD|.
20101026|010198208|ELUXY|25|AKTIEB. ELECTROLUX B ADR SPNSD|52.08
20101026|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|75.75
20101026|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.72
20101026|010392496|ALM|753|ALABAMA POWER COMPANY 5.875% S|25.99
20101026|010392538|ALZ|82|ALABAMA POWER COMPANY SR NT SE|25.47
20101026|010392546|ALQ|1175|ALABAMA POWER COMPANY SR NT SE|25.38
20101026|010392561|ALPPRP|202|ALABAMA POWER CO 5.30% CL A PF|25.36
20101026|010392611|ALPPRO|19|ALABAMA PWR 5.83% CL-A PRF|25.28
20101026|010392702|APRDM|107|ALABAMA POWER CO 4.92% PFD|91.53
20101026|011295102|ALME|1358|ALAMO ENERGY CORPORATION COMMO|1.19
20101026|011653102|VDSC|500|ALAS DEFENSE SYS INC COM STK (|0.12
20101026|011659109|ALK|5214|ALASKA AIR GROUP INC|50.83
20101026|012348108|AIN|1289|ALBANY INTL CORP CL A|20.26
20101026|012423109|AMRI|2172|ALBANY MOLECULAR RESEARCH INC |6.39
20101026|013817101|AA|13495|ALCOA INC|12.88
20101026|013904305|ALU|2864|ALCATEL-LUCENT ADR|3.66
20101026|014482103|ALEX|38|ALEXANDER & BALDWIN INC|34.87
20101026|01449J105|ALR|1247|ALERE INC COM|30.00
20101026|015271109|ARE|1802|ALEXANDRIA REAL EST EQ INC|74.77
20101026|01535P106|AXU|1390|Alexco Resource Corp Common Sh|5.78
20101026|015351109|ALXN|300|ALEXION PHARMACEUTICALS INC|67.86
20101026|015384100|ALXA|104870|ALEXZA PHARMACEUTICALS INC COM|1.24
20101026|015393101|ALFVY|22|Alfa-Laval Ab Unsponsored ADR |17.97
20101026|015857105|AQUNF|15000|ALGONQUIN POWER ORDINARY SHARE|4.67
20101026|016230104|ALCO|502|ALICO INC|26.62
20101026|016259103|ALIM|395|ALIMERA SCIENCES INC COM STK (|10.72
20101026|01626P403|ANCUF|95|ALIMENTATION COUCHE TRAD INC S|23.06
20101026|01642T108|ALKS|10274|ALKERMES INC|10.81
20101026|016437105|COHM|1000|ALL AMERN GROUP INC COM STK (I|0.14
20101026|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101026|016630303|ALNPY|846|ALL NIPPON AIRWAYS LTD SPN ADR|7.40
20101026|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101026|01741R102|ATI|5073|ALLEGHENY TECHNOLOGIES INC(NEW|47.82
20101026|018490102|AGN|2032|ALLERGAN INC|71.80
20101026|018522300|ALE|1289|ALLETE INC NEW|36.84
20101026|018535104|ABVA|80|ALLIANCE BANKSHARES CORP|2.66
20101026|018546101|AKP|42|ALLIANCE CALIFORNIA INCOME FD |14.31
20101026|018581108|ADS|68579|ALLIANCE DATA SYSTEMS CORP|64.20
20101026|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101026|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|41.63
20101026|018680306|AFOP|299|ALLIANCE FIBER OPTIC PROD INC |10.65
20101026|018714105|AYN|53|ALLIANCE NEW YORK INCOME FD|14.71
20101026|018772103|AOI|3617|ALLIANCE ONE INTERNATION, INC.|4.52
20101026|018773309|ALLP|2883|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20101026|018804104|ATK|404|ALLIANT TECHSYSTEMS INC|76.00
20101026|018805101|AZSEY|669|ALLIANZ SE SPONSORED ADR REPST|12.47
20101026|01881E101|ACG|3315|ALLIANCEBERNSTEIN INCOME FUND |8.42
20101026|01881G106|AB|3565|ALLIANCEBERNSTEIN HOLDING L.P.|26.11
20101026|018921106|ALLB|282|ALLIANCE BANCORP, INC. OF PENN|7.40
20101026|019222108|AHPI|40|ALLIED HEALTHCARE PRODS INC|4.39
20101026|01923A109|AHCI|893|ALLIED HEALTHCARE INTL INC|2.73
20101026|019344100|ANV|100|ALLIED NEVADA GOLD CORP|23.54
20101026|01951W205|ADSV|92786|ALLIED SECURITY INNOVATIONS, I|.
20101026|019645506|ALY|3020|ALLIS CHALMERS ENERGY INC|5.13
20101026|019777101|ALTH|710|ALLOS THERAPEUTICS INC|4.28
20101026|01988P108|MDRX|5523|ALLSCRIPTS HEALTHCARE SOLUTION|19.49
20101026|020002101|ALL|60|ALLSTATE CORP (THE)|33.11
20101026|020283107|AAU|11614|ALMADEN MINERALS LTD|2.93
20101026|020409108|AFAM|1527|ALMOST FAMILY INC|31.91
20101026|02051Q106|BSI|2486|ALON HOLDINGS BLUE SQUARE ISRA|9.70
20101026|020520102|ALJ|1901|ALON USA ENERGY INC.|5.66
20101026|02071M101|ALBKY|1987|ALPHA BANK AE SPONS ADR|1.92
20101026|02076X102|ANR|30663|ALPHA NATURAL RESOURCES INC.|45.79
20101026|020772109|APT|524|ALPHA PRO TECH,LTD|1.58
20101026|02081G102|ATEC|36583|ALPHATEC HOLDINGS INC COM STK |2.32
20101026|020814208|APTD|7993|ALPHATRADE.COM-NEW|.
20101026|02082E106|AGD|2714|ALPINE GLOBAL DYNAMIC DIVIDEND|6.81
20101026|02083A103|AWP|400|ALPHINE GLOBAL PREMIER PROPERT|7.01
20101026|020936100|ATUSF|2890|ALTIUS MINERALS CORP|10.50
20101026|021060108|AOD|3405|ALPINE TOTAL DYNAMIC DIV FD CO|5.61
20101026|021244207|ALSMY|892|Alstom Unsponsored ADR (France|5.23
20101026|02136K108|ARSEF|3000|ALTAI RESOURCES INC (F)|0.27
20101026|021373105|ALTI|4500|ALTAIR NANOTECHNOLOGOES INC|0.57
20101026|021441100|ALTR|165581|ALTERA CORP|30.24
20101026|02146M201|ALYI|25000|Alternet Systems, Inc. New Com|0.14
20101026|02147K105|AEHI|235345|ALTERNATE ENERGY HLDGS INC. CO|0.77
20101026|02151P107|APSA|170|ALTO PALERMO SA ADS|11.17
20101026|02151Q105|AFTC|153000|Alternative Fuel Technologies |.
20101026|02152E101|AEGY|62214|ALTERNATIVE ENERGY PARTNERS IN|0.08
20101026|02209S103|MO|4378|ALTRIA GROUP,INC.|25.06
20101026|02216N105|ALTUQ|3471|ALTUS PHARMACEUTICALS INC|0.02
20101026|022205108|AWC|213|ALUMINA LTD ADS ( 4 ORD)|8.10
20101026|022276109|ACH|700|ALUIMINUM CORP OF CHINA ADR (2|25.16
20101026|02264P101|ADRGF|60000|AMADER GOLD CORP|0.01
20101026|022912109|AXREF|2500|AMARC RESOURCES LTD|0.68
20101026|02301T108|AGCBF|706|AMARILLO GOLD CORPORATION|0.88
20101026|02311T106|AMOK|477|AMAROK RESOURCES, INC. COMMON |1.05
20101026|023111206|AMRN|1915|AMARIN CORP PLC SPONSORED ADR |3.13
20101026|023135106|AMZN|1158|AMAZON COM INC;COM USD0.01|169.00
20101026|023139108|ABK|549214|AMBAC FINANCIAL GROUP INC.|0.99
20101026|023139603|AKT|39|AMBAC FINANCIAL GP INC 5.875% |6.44
20101026|023139702|ABKPRZ|350|AMBAC FINL GROUP INC CORP UNIT|9.75
20101026|023164106|ABCP|413|AMBASE CORP|0.18
20101026|023177108|EPAX|2735|AMBASSADORS GROUP INC (DEL)|10.99
20101026|02318N102|ABTG|9451|AMBIENT CORP|0.13
20101026|02319R102|ABHI|2279|AMBICOM HOLDINGS INC COM STK (|0.11
20101026|02322P101|AMBO|150|AMBOW EDUCATIONAL HLDG LTD SPO|11.77
20101026|02341W103|ACO|106|AMCOL INTL CORP|28.97
20101026|023436108|AMED|1431|AMEDISYS INC|25.30
20101026|023586100|UHAL|767|AMERCO|80.07
20101026|02361D852|AILLL|202|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20101026|02361E108|AMRC|727|AMERESCO, INC. CL A COM STK|12.80
20101026|02364L109|ASGR|566|AMERICA SVC GROUP INC|15.40
20101026|02364V107|ATAX|450|AMERICA FIRST TAX EXEMT INV LP|5.51
20101026|02364W105|AMX|692|AMERICA MOVIL, S.A.B. DE C.V. |58.33
20101026|02365V205|AWSRD|92|AMERICA WEST RESOURCES, INC.|1.45
20101026|023850100|APP|4320|AMERICAN APPAREL INC COM|1.19
20101026|024061103|AXL|1434|AMER AXLE & MANUFACTURING HLDG|9.53
20101026|024835100|ACC|401|AMERICAN CAMPUS COMMUNITIES IN|32.66
20101026|02503Q209|AMBKP|90|AMERICAN CAPITAL TRUST I 6% CV|7.25
20101026|02503Y103|ACAS|12995|AMERICAN CAPITAL LTD COM STK (|6.57
20101026|02505A103|ANCI|871|AMERICAN CARESOURCE HLDGS INC |1.42
20101026|025195405|ACLI|211|AMERICAN COMMERCIAL LINE INC N|34.60
20101026|025334103|ADY|31189|AMERICAN DAIRY INC|9.89
20101026|025351107|EAG|2600|AMERICAN DEFENSE SYS INC COM S|0.16
20101026|025398108|ADGE|4315|AMERICAN DG ENERGY INC COM|3.25
20101026|02553E106|AEO|6270|AMERICAN EAGLE OUTFITTER INC C|16.72
20101026|02563R105|AEFI|22934|AMERICAN ENERGY FIELDS INC COM|0.61
20101026|025637208|AENP|600|AMERICAN ENERGY PRODUCTION INC|0.02
20101026|025676206|AEL|5645|AMERICAN EQUITY INVESTMENT LIF|11.07
20101026|02576P104|AEXP|1300|American Exploration Corporati|0.07
20101026|025932104|AFG|424|AMERICAN FINL GP (HOLD CO)|30.92
20101026|025932203|AFE|177|AMERICAN FINL GRP INC 7.125% S|24.96
20101026|025932302|AFQ|3003|AMERICAN FINANCIAL GROUP INC 7|24.99
20101026|026375105|AM|4015|AMERICAN GREETINGS CORP CL A|19.82
20101026|02672T109|MRF|1|AMERICAN INCOME FUND|9.20
20101026|02687C109|AIVN|10000|AMERICAN INTL VENTURES INC|0.04
20101026|026874784|AIG|33972|AMERICAN INTL GROUP INC COM ST|41.10
20101026|026874859|AVF|662|AMERICAN INTL GROUP INC JR SUB|23.92
20101026|02707P106|AJGH|7722|AMERICAN JIANYE GREENTECH HOLD|0.85
20101026|027263102|AMLM|4050|AMERICAN LITHIUM MINERALS, INC|0.41
20101026|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|3.01
20101026|027568104|AMOAQ|20|AMER MORT ACCEPT(SHS BENE INT)|.
20101026|027705102|ANNO|254|AMERICAN NANO SILICON TECHNOLO|1.94
20101026|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|22.59
20101026|028723104|AEZ|2943|AMERICAN OIL & GAS INC|8.57
20101026|028740108|APFC|100|AMERICAN PACIFIC CORP|5.78
20101026|02882T105|APGA|17121|AMERICAN PARAMOUNT GOLD CORP C|0.55
20101026|028882108|AMPH|532|AMER PHYSICIANS SVC GRP INC|32.45
20101026|02916P103|ARII|304|AMERICAN RAILCAR INDUSTRIES IN|18.04
20101026|02916V100|AREM|195122|AMERICAN RARE EARTHS & MATLS C|0.40
20101026|029263100|ARP|7186|AMERICAN REPROGRAPHICS COMPANY|7.25
20101026|029429107|ASEI|27|AMER SCIENCE & ENGR INC.|80.02
20101026|029570108|SLA|518|AMERICAN SELECT PTFL INC|11.40
20101026|029683109|AMSWA|513|AMER SOFTWARE INC CL-A|6.11
20101026|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|13.40
20101026|029912201|AMT|734|AMERICAN TOWER CORP|50.81
20101026|03009T101|CSP|1193|AMER STRATEGIC INCM PTFL-III|7.80
20101026|030098107|ASP|199|AMERN STRATEGIC INCOME PORTFOL|12.96
20101026|030099105|BSP|51|AMERN STRATEGIC INCM PORTF II |9.72
20101026|030111108|AMSC|1506|AMERICAN SUPERCONDUCTOR CORP|35.02
20101026|030371108|AVD|997|AMERICAN VANGUARD CORP|7.57
20101026|030506109|AMWD|72|AMERICAN WOODMARK CORP|18.36
20101026|03062T105|CRMT|1216|AMERICA'S CAR-MART INC|27.01
20101026|03062W207|ACII|1|AmeriChip International Inc. N|.
20101026|03062Y104|AWNE|32607|AMERICAS WIND ENERGY CORP COM |0.04
20101026|03070L300|ARGN|307|AMERIGON INCORPORATED|9.86
20101026|03070Q101|ASCA|125|AMERISTAR CASINOS INC|18.01
20101026|03071H100|AMSF|175|AMERISAFE INC|19.11
20101026|030710107|AMN|94|AMERON INTERNATIONAL CORP|67.26
20101026|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.21
20101026|03073T102|AGP|1948|AMERIGROUP CORPORATION|42.97
20101026|03074A102|ASRV|1690|AMERISERV FINANCIAL INC|1.63
20101026|03074G109|ARREF|3895|AMERIGO RESOURCES LTD|0.83
20101026|03076C106|AMP|80|AMERIPRISE FINANCIAL, INC. COM|51.19
20101026|03076C205|AMPPRA|30|AMERIPRISE FINL INC 7.75 SR NT|27.11
20101026|03076K108|ABCB|4431|AMERIS BANCORP|9.39
20101026|030975106|APU|607|AMERIGAS PRTNRS LP UTS(RP COMM|46.21
20101026|031001100|ATLO|283|AMES NATIONAL CORPORATION|19.75
20101026|031162100|AMGN|768|AMGEN INC|57.95
20101026|03165W104|APLCY|36|Amlin Plc Ord Unsponsored ADR |25.09
20101026|031652100|AMKR|6056|AMKOR TECHNOLOGY INC|6.95
20101026|032015109|AMPL|6|AMPAL-AMERICAN ISREAL CORP A|2.08
20101026|032095101|APH|4659|AMPHENOL CORP (NEW) CL-A|50.04
20101026|032149106|AMQI|200|AMQUEST INTL LTD|.
20101026|032185100|AMST|15000|AMSTEM CORPORATION COM STK (NV|0.05
20101026|03232P405|AMSG|1619|AMSURG INC COM|18.22
20101026|032346108|AMLN|59|AMYLIN PHARMACEUTICALS INC|11.55
20101026|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101026|032359309|AFSI|829|AMTRUST FINANCIAL SERVICES, IN|15.28
20101026|03236M101|AMRS|700|AMYRIS INC, COM STK|17.15
20101026|032515108|ANAD|4774|ANADIGICS INC|5.91
20101026|032654105|ADI|4624|ANALOG DEVICES INC|32.27
20101026|032657207|ALOG|682|ANALOGIC CORP (NEW)|45.82
20101026|032744104|ANEN|517|ANAREN INC|17.17
20101026|032797102|AVXL|700|ANAVEX LIFE SCIENCES CORP COMM|3.20
20101026|032803108|ACOM|1069|ANCESTRY COM INC COM STK (DE) |25.42
20101026|032839102|ABCW|14|ANCHOR BANCORP WISC INC|0.68
20101026|034164103|ANDE|1705|ANDERSONS INC (THE)|40.37
20101026|034388108|AOVTF|76018|Andover Ventures Inc Common Sh|0.43
20101026|03462H404|ANGN|1880|ANGEION CORPORATION|4.20
20101026|03475V101|ANGO|876|ANGIODYNAMICS INC|14.52
20101026|034918102|ANPI|49178|ANGIOTECH PHARMACEUTICALS INC |0.60
20101026|035058106|AGIBY|535405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101026|035078104|AGPPY|19573|ANGLO PLATINUM|101.58
20101026|035128206|AU|34732|ANGLOGOLD ASHANTI LIMITEDADS (|46.50
20101026|03524A108|BUD|31116|ANHEUSER-BUSCH INBEV SA SPONSO|63.88
20101026|035290105|AXE|125|ANIXTER INTERNATIONAL INC|56.45
20101026|035710409|NLY|844|ANNALY CAPITAL MANAGEMENT, INC|18.22
20101026|036115103|ANN|5602|ANNTAYLOR STORES CORP|21.97
20101026|03662Q105|ANSS|17|ANSYS INC|45.44
20101026|03665F106|ANFC|13350|ANTE5 INC COM STK (DE)|0.73
20101026|03674U102|ANTH|1000|ANTHERA PHARMACEUTICALS INC CO|6.82
20101026|037023306|ACPPQ|5542|ANTHRACITE CAP INC PFD SER C|.
20101026|037032109|AGEN|450|ANTIGENICS INC. (DEL)|0.98
20101026|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|1.88
20101026|037180106|ANTZF|561|ANTIOQUIA GOLD INC ORD SHS (CD|0.33
20101026|037189107|ANFGY|43|ANTOFAGASTA PLC SPONS ADR|41.54
20101026|037243102|ATGYF|6950|ANTRIM ENERGY INC|1.02
20101026|037271103|ANTS|989638|ANTS SOFTWARE INC|0.42
20101026|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.49
20101026|03735R106|ANWM|37960|ANYWHERE MD|0.01
20101026|03738Q204|HJO|83|SATURNS AON CAP SEC BKD SER 20|24.86
20101026|03739T108|AONE|33504|A123 SYS INC COM STK (DE)|9.71
20101026|03740A106|AXN|245|AOXING PHARMACEUTICAL CO INC|2.40
20101026|037411105|APA|173|APACHE CORP|101.07
20101026|037411808|APAPRD|172|APACHE CORP DEP SHS REPSTG 1/2|58.15
20101026|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.31
20101026|03748R820|AIVPRU|1875|APARTMENT INVT & MGMT CO PFD C|25.22
20101026|03748R838|AIVPRT|87|APARTMENT INVESTMENT & MGMT CO|25.25
20101026|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101026|037598109|APOG|5437|APOGEE ENTERPRISES INC|10.71
20101026|037604105|APOL|1928|APOLLO GROUP INC CL A|36.44
20101026|03761U106|AINV|14709|APOLLO INVT CORP|10.97
20101026|03762U105|ARI|1179|APOLLO COMMERICAL REAL ESTATE |16.37
20101026|037735107|APPWM|43|APPLACHIAN PWR CO 4.50% PFD|75.25
20101026|037833100|AAPL|2103|APPLE INC;COM NPV|308.84
20101026|03819M106|AERG|2624|APPLIED ENERGETICS, INC|1.18
20101026|03822W406|AMCC|1720|APPLIED MICRO CIRCUITS CORPORA|9.37
20101026|038222105|AMAT|4584|APPLIED MATERIALS INC|12.15
20101026|038237103|APSG|737|APPLIED SIGNAL TECHNOLOGY INC |33.27
20101026|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101026|038287108|APVS|22393|APPLIED VISUAL SCIENCES INC CO|0.30
20101026|03832V109|APRI|24602|APRICUS BIOSCIENCES, INC COM S|1.70
20101026|038336103|ATR|279|APTAGROUP INC|45.25
20101026|03834A103|AREX|1054|APPROACH RES INC COM STK (DE) |15.62
20101026|03836W103|WTR|197|AQUA AMERICA, INC.|21.00
20101026|038387106|RPPR|1415|AQUASTAR HLDGS INC COM STK (NV|.
20101026|03841G101|AQARF|2000|Aquila Resources Inc Ordinary |0.80
20101026|038505301|ARDM|37855|ARADIGM CORPORATION|0.22
20101026|03875Q108|ARB|2095|ARBITRON INC (NEW)|30.85
20101026|039209101|KAD|100|ARCADIA RESOURCES INC|0.33
20101026|039380100|ACI|12303|ARCH COAL, INC.|25.07
20101026|039490206|AEMC|1100|ARCHER ENTERTAINMENT MEDIA COM|0.04
20101026|03956P102|ARCL|138|ARCHIPELAGO LEARNING INC COM S|11.82
20101026|03958A103|AHNMF|183|ARCHON MINERALS LTD|1.62
20101026|039666102|ARST|82363|ARCSIGHT, INC COM|43.49
20101026|039670104|ACAT|1039|ARCTIC CAT INC|12.49
20101026|03969P107|RDEA|668|ARDEA BIOSCIENCES INC COM STK |22.23
20101026|039762109|ARDNA|238|ARDEN GROUP INC CL-A|90.15
20101026|03979U104|ADNT|2500|ARDENT MINES LTD|2.65
20101026|040047102|ARNA|177420|ARENA PHARMACEUTICALS, INC.|1.67
20101026|04010E109|AGX|435|ARGAN INC|9.10
20101026|04010L103|ARCC|1355|ARES CAPITAL CORP|16.53
20101026|04012E107|AGXM|2000|ARGENTEX MINING CORPORATION|0.79
20101026|04012G102|ARVCY|1575|Areva CIP Unsponsored ADR (Fra|4.65
20101026|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101026|04033A100|ARIA|1957|ARIAD PHARMACEUTICALS INC|4.10
20101026|04033V203|ARBA|2399|ARIBA INC|19.92
20101026|04035C104|AWYI|29456744|ARIEL WAY, INC|.
20101026|04051K105|VGCP|803|ARIZONA GOLD & ONYX MNG CO COM|0.58
20101026|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.30
20101026|040790107|ABFS|956|ARKANSAS BEST CORP (DEL)|25.72
20101026|041356205|AI|158|ARLINGTON ASSET INVT CORP CL A|24.10
20101026|042068106|ARMH|4067|ARM HOLDINGS PLC ADS|18.34
20101026|042166801|AMNF|8696|ARMANINO FOODS OF DISTINCTION |0.69
20101026|042315101|ARR|2032|ARMOUR RESIDENTIAL REIT, INC C|7.28
20101026|04247X102|AWI|4792|ARMSTRONG WORLD INDUSTRIES INC|42.60
20101026|04269E107|ARQL|232|ARQULE INC|5.84
20101026|04269N107|ARYC|7670|Arrayit Corporation Common Sto|0.21
20101026|042735100|ARW|55|ARROW ELECTRONICS INC|28.63
20101026|042744102|AROW|679|ARROW FINANCIAL CORP|26.09
20101026|04276R109|ARWD|13807|Arrow Resources Development, I|0.08
20101026|042797100|ARWR|16875|ARROWHEAD RESEARCH CORP|1.02
20101026|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.84
20101026|04289L107|ARTG|1390|ART TECHNOLOGY GROUP INC|4.43
20101026|04315B107|ART|39|ARTIO GLOBAL INVESTORS INC, CL|17.56
20101026|043168103|ARTW|2000|ARTS WAY MFG INC|11.22
20101026|043176106|ARUN|150|ARUBA NETWORKS, INC.|20.28
20101026|043353101|ARM|3415|ARVINMERITOR INC|16.05
20101026|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|61.23
20101026|043400100|AHKSY|203|ASAHI KASEI CORPORATION ADR|59.43
20101026|043436104|ABG|456|ASBURY AUTOMOTIVE GROUP INC.|14.83
20101026|043632108|ASCMA|239|ASCENT MEDIA CORP SER A COM ST|28.03
20101026|043635101|ASTI|65899|ASCENT SOLAR TECHNOLOGIES INC |4.42
20101026|044209104|ASH|1|ASHLAND INC|53.03
20101026|044901106|APB|1674|ASIA PACIFIC FUND INC|11.37
20101026|04516T105|GRR|844|ASIA TIGERS FUND INC (THE)|21.56
20101026|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101026|04519C109|AEPW|945|ASIA ELECTRICAL POWER INTERNAT|0.04
20101026|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101026|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101026|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.69
20101026|045346103|APPY|3350|ASPENBIO PHARMA INC|0.57
20101026|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101026|045387107|ASAZY|80|Assa Abloy AB Unsponsored ADR |12.98
20101026|04543P100|AACC|1417|ASSET ACCEP CAP CORP|5.86
20101026|045487105|ASBC|5829|ASSOCIATED BANC CORP|13.05
20101026|045519402|ASBFY|151|ASSOCIATED BRITISH FD PLC ADR |16.67
20101026|045604105|AEC|1367|ASSOCIATED ESTATES REALTY CORP|14.10
20101026|046220109|ASFI|600|ASTA FUNDING INC|8.50
20101026|046224101|ASTE|813|ASTEC INDS INC|30.05
20101026|04623A205|AGOPRB|55|ASSURED GTY MUNI HLDGS INC 6.8|24.05
20101026|04623A304|AGOPRE|3900|ASSURED GUARANTY MUNI HDGS INC|22.08
20101026|046265104|AF|1941|ASTORIA FINANCIAL CORP|12.35
20101026|046353108|AZN|3150|ASTRAZENECA PLC|52.05
20101026|046484101|ASTC|1744|ASTROTECH CORP COM STK (DE)|1.22
20101026|04649U102|ASUR|150|ASURE SOFTWARE, INC COM|2.74
20101026|046491106|ATADF|8448|ATAC RESOURCES LTD (CDA)|7.61
20101026|046831400|AGIA|47|ATHANOR GROUP INC.-NEW|3.25
20101026|04685W103|ATHN|5026|ATHENAHEALTH, INC. COM|39.09
20101026|04743P108|ATHR|2886|ATHEROS COMMUNICATIONS INC|29.32
20101026|047438205|AHRO|518|ATHERONOVA INC NEW COM STK (DE|2.00
20101026|04744L106|ATHX|532|Athersys, Inc. Common Stock|2.92
20101026|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.28
20101026|04878Q863|AT|1782|ATLANTIC PWR CORP ORD SHS (CDA|13.44
20101026|048877104|ASFN|540|Atlantic Southern Financial Gr|1.00
20101026|049127103|AWSL|232|ATLANTIC WIND & SOLAR, INC. CO|1.52
20101026|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101026|049164205|AAWW|1274|ATLAS AIR WORLDWIDE HLDGS NEW |54.89
20101026|049255706|ATLKY|317|ATLAS COPCO AB SP ADR-NEW(RP-A|21.38
20101026|049298102|ATLS|580|ATLAS ENERGY INC COM STK (DE) |29.67
20101026|04939R108|AHD|10055|ATLAS PIPELINE HOLDINGS, L.P. |9.60
20101026|049392103|APL|959|ATLAS PIPELINE PARTNERS LP UTS|19.98
20101026|049513104|ATML|12820|ATMEL CORP;COM USD0.001|8.23
20101026|049560105|ATO|901|ATMOS ENERGY CORP|29.10
20101026|04964C109|ATRN|3271|ATRINSIC, INC COMMON STOCK|0.49
20101026|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.03
20101026|050095108|ATW|7479|ATWOOD OCEANICS INC|31.87
20101026|050757103|VOXX|644|AUDIOVOX CORP CL-A|6.42
20101026|050912203|AZC|85|AUGUSTA RESOURCE CORP|4.00
20101026|051057107|AUGT|79920|AUGME TECHNOLOGIES INC|3.20
20101026|05152U108|AUSVF|9343|AURA SILVER RESOURCES, INC. CO|0.24
20101026|05153N103|AUBC|449|AURA BIO CORP COM STK (NV)|0.01
20101026|05155P106|AZK|22179|AURIZON MINES LTD|6.48
20101026|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20101026|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101026|052528304|ANZBY|84|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.75
20101026|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101026|052769106|ADSK|15226|AUTODESK INC (DE)|35.43
20101026|052800109|ALV|6415|AUTOLIV INC|71.00
20101026|05329W102|AN|1284|AUTONATION INC|24.20
20101026|053332102|AZO|29|AUTOZONE INC|235.12
20101026|05334D107|AUXL|361|AUXILIUM PHARAMCEUTICALS INC|25.90
20101026|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101026|053467205|AOGN|4194|Avalon Oil and Gas, Inc. New C|0.01
20101026|05348P401|AVNR|7509|AVANIR PHARMACEUTICALS, INC CL|2.99
20101026|053494100|AVTR|551|AVATAR HOLDINGS INC|18.75
20101026|053495305|AVXT|2553|AVAX TECHNOLOGIES INC|0.06
20101026|05356Q200|AVNDF|20434|AVENIR DIVERSIFIED INCOME TR T|6.21
20101026|05356X700|AVRW|1|AVENTINE RENEWABLE ENG HLDGS I|26.75
20101026|05357E107|AVNE|2270|Aventura Equities Inc Common S|0.13
20101026|053579108|AVNU|1198|AVENUE GROUP INC|.
20101026|053588109|AVEO|1010|AVEO PHARMACEUTICALS INC COM S|15.65
20101026|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|39.31
20101026|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101026|053774105|CAR|3430|AVIS BUDGET GROUP, INC. (NEW) |11.41
20101026|053807103|AVT|1087|AVNET INC|29.10
20101026|05381A105|AVZAQ|4973|AVIZA TECHNOLOGY INC|.
20101026|05382A104|AV|5985|AVIVA PLC ADR REP 2 ORD SHS (G|12.77
20101026|054303102|AVP|2483|AVON PRODUCTS INC|33.02
20101026|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|18.66
20101026|054540109|ACLS|7065|AXCELIS TECHNOLOGIES INC.|2.13
20101026|05459T101|AXST|1743|AXESSTEL INC|0.14
20101026|05460X109|AXPW|39343|AXION POWER INTERNATIONAL INC |0.69
20101026|05461A108|AXVC|2000|AXIAL VECTOR ENGINE CORP|0.08
20101026|05461P105|AXMA|100|AXIOM MGMT INC COM STK (PA)|.
20101026|05461T206|AXPHF|700|AXIS CAP HOLDINGS LTD PFD SHS |89.19
20101026|05461V102|AXMIF|469850|AXMIN INC|0.13
20101026|05500N103|AZDDF|54|AZURE DYN CORP CL-A|0.28
20101026|055000103|AZGS|2728|AZTEC OIL & GAS INC|0.22
20101026|05508R106|BGS|1106|B&G FOODS INC COM STK (DE)|11.21
20101026|055185201|BACPRU|800|BAC CAPITAL TRUST IV|22.01
20101026|055188205|BACPRV|8934|BAC CAPITAL TRUST II|24.41
20101026|05530J205|BBTPRA|928|BB&T Capital Trust V Enhanced |27.38
20101026|05531B201|BBTPRB|205|BB&T CAPITAL TRUST VI GTD ENHA|28.47
20101026|05531H208|BBTPRC|1640|BB&T CAP TR VII GTD ENHANCED T|27.39
20101026|05534B760|BCE|635|BCE INC COM (NEW)|34.17
20101026|055384200|BFCF|5000|BFC FIN'L CP CL A|0.33
20101026|05539S206|BANFP|147|BFC CAP TR II CUMULATIVE TR PF|26.41
20101026|05541T101|BGCP|1965|BGC PARTNERS INC CL A COM STK |7.13
20101026|055434203|BRGYY|10|BG GROUP PLC ADS(RP 5 ORD SHS)|94.02
20101026|05545E209|BBL|12|BHP BILLITON P/C SPONS ADR|70.81
20101026|05548G102|BKFG|283|BKF CAPITAL GROUP,INC|1.16
20101026|05548J106|BJ|3376|BJ'S WHOLESALE CLUB|42.37
20101026|05561Q201|BOKF|1626|BOK FINL CORP|45.00
20101026|055622104|BP|155|BP PLC ADS(RP 6 ORD)|40.21
20101026|055630107|BPT|4934|BP PRUDHOE BAY ROYALTY TR|102.62
20101026|055639108|BPZ|15011|BPZ RESOURCES INC COM STK|3.57
20101026|05564E502|BREPRC|732|BRE PPTYS INC PFD SER C%|24.99
20101026|05564E601|BREPRD|535|BRE PROPERTIES INC PFD SER D|24.81
20101026|05565A202|BNPQY|317327|BNP PARIBAS SPONS ADR|36.93
20101026|05566U108|BOFI|400|BOFI HOLDING, INC.|12.75
20101026|055662100|BSDM|16666|BSD MEDICAL CORP (DEL)|3.64
20101026|05569C105|BJGP|13967|BMP SUNSTONE CORPORATION COM|7.87
20101026|05570P103|BNKPF|706|BANK PETROLEUM INC COM SHS (CA|2.94
20101026|05577E101|BT|1097|BT GROUP PLC ADS ( 10 ORD SHS)|24.44
20101026|055921100|BMC|1849|BMC SOFTWARE, INC|44.20
20101026|056033103|BHH|356010|B2B INTERNET HOLDERS TRUST|0.78
20101026|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.13
20101026|05606L100|BYDDY|135|BYD Company Ltd Unsponsored AD|73.32
20101026|05615F102|BWC|1793|BABCOCK & WILCOX COMPANY COM S|23.26
20101026|05633T209|BACPRC|120|BAC CAP TR XII GTD CAP SECS|23.91
20101026|056620107|BIMGF|950|BAFFINLAND IRON MINES CORPORAT|0.96
20101026|056752108|BIDU|239|BAIDU INC SPON ADR RPTNG ORD S|109.78
20101026|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101026|057149106|BKR|454|BAKER MICHAEL CORP|34.78
20101026|057224107|BHI|1536|BAKER HUGHES INC;COM USD1|46.58
20101026|057657108|BPWRF|70000|BALATON POWER INC|0.06
20101026|057665200|BCPC|240|BALCHEM CORP|31.53
20101026|057741100|BEZ|1575|BALDOR ELECTRIC COMPANY|42.28
20101026|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|23.65
20101026|057755209|BWINB|283|BALDWIN & LYONS INC CL-B|24.99
20101026|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101026|058264102|BLD|1751|BALDWIN TECH INC CL A|1.07
20101026|058498106|BLL|633|BALL CORP|61.50
20101026|058516105|BTN|101|BALLANTYNE STRONG INC|8.23
20101026|058586108|BLDP|429|BALLARD POWER SYS INC|1.72
20101026|058823105|BLTA|5496|BALTIA AIR LINES INC|0.04
20101026|05945F103|BANF|930|BANCFIRST CORP|41.46
20101026|05946K101|BBVA|10338|BANCO BILBAO VIZ ARGENTARA ADS|13.39
20101026|059460303|BBD|45831|BANCO BRADESCO ADS REP ONE PFD|21.80
20101026|059584102|BKESY|3420|Banco Espirto Santo E Ord Unsp|5.03
20101026|05961W105|BMA|3436|BANCO MACRO S.A. ADS (EA REPTS|47.70
20101026|05964H105|STD|376|BANCO SANTANDER SA|13.13
20101026|05965X109|SAN|79|BANCO SANTANDER-CHILE ADS|94.96
20101026|05967A107|BSBR|3822|BANCO SANTANDER BRASIL SA ADS |14.71
20101026|05968L102|CIB|27|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.60
20101026|05969A105|TBBK|1092|THE BANCORP BANK|7.77
20101026|059690107|BARI|45|BANCORP RHODE ISLAND INC|28.02
20101026|059692103|BXS|3853|BANCORPSOUTH INC|14.43
20101026|059695106|BCV|678|BANCROFT FUND LTD COM|16.63
20101026|05978R107|BTFG|1014|BANCTRUST FINANCIAL GROUP INC |2.96
20101026|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|5.07
20101026|060505104|BAC|5200|BANK OF AMERICA CORP|11.16
20101026|060505146|BACWSA|883|BK OF AMER CORP WARRANTS EXP 0|5.84
20101026|060505401|IKJ|198|BANK OF AMERICA CORPORATION 6.|24.74
20101026|060505500|IKL|3198|BANK OF AMERICA CP 5.50% SUB N|23.64
20101026|060505559|BMLPRQ|169|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20101026|060505567|BMLPRO|259|BK OF AMERICA DEP SHS RPST 1/4|22.84
20101026|060505575|BMLPRN|666|BK OF AMERICA DEP SHS RPSTG 1/|22.54
20101026|060505583|BMLPRL|900|BK OF AMERICA DEP SHS RPSTG|17.80
20101026|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|18.35
20101026|060505617|BMLPRI|444|BK OF AMERICA DEP SHS RPSTG 1/|21.26
20101026|060505724|BACPRJ|6377|BANK OF AMERICA CORP Depositar|23.67
20101026|060505740|BACPRI|413|Bank Amer Corp Dep Sh Repstg 1|22.90
20101026|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|24.81
20101026|060505864|IKR|96|BANK OF AMERICA CORP 6% INTERN|24.75
20101026|06052H734|ADJ|80|BANK AMER SPX ACCELERATED RTN |10.69
20101026|061605101|BCMXY|1200|Bank of Communications Co Ltd |29.90
20101026|062401104|GRAN|3415|BANK OF GRANITE CORP|0.79
20101026|062896105|BKYF|217|BK KY FINL CORP|16.27
20101026|063425102|BMRC|248|BANK MARIN (BANCORP|33.73
20101026|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101026|063671101|BMO|501400|BANK OF MONTREAL|60.40
20101026|063904106|OZRK|810|BANK OF THE OZARKS INC|37.95
20101026|064058100|BK|721|BANK OF NEW YORK MELLON CORP|24.93
20101026|064149107|BNS|620|BANK OF NOVA SCOTIA (F)|53.42
20101026|06422B201|BACPY|141|Bank Of Cyprus Public Co Ltd U|5.70
20101026|06423W204|JPMPRO|1352|BANK ONE CAP VI 7.20%|25.32
20101026|06424J103|BOCH|669|BANK OF COMMERCE HOLDINGS (CA)|3.81
20101026|06425J102|BCAR|1000|BANK OF THE CAROLINAS CORP COM|3.20
20101026|06426M104|BACHY|1266|Bank of China Ltd Beijing Unsp|14.59
20101026|065908600|BBX|16624|BANKATLANTIC BANCORP INC CL A |0.91
20101026|066011206|BKJAY|55|BANK YOKOHAMA LTD JAPAN ADR|49.63
20101026|066470105|BNX|369|BANKS.COM, INC.|0.38
20101026|06652B103|BKUNQ|7217|BANKUNITED FINL CORP CL-A|0.10
20101026|066800103|BAA|45|BANRO CORPORATION|2.97
20101026|066849100|BHB|22|BAR HARBOR BANKSHARES|27.75
20101026|06738C778|DJP|502|BARCLAYS BK PLC IPATH DJ-UBS C|44.19
20101026|06738C786|OIL|89|BARCLAYS BANK PLC IPATH EXCH T|23.30
20101026|06738C794|GSP|2|BARCLAYS BANK PLC IPATH EXCH T|30.87
20101026|06738E204|BCS|1373|BARCLAYS PLC ADS =4 ORDINARY U|17.69
20101026|06738G878|AYT|4333|BARCLAYS GEM ASIA-8 ETN|49.07
20101026|06739F101|JJC|5311|BARCLAYS BK PLC IPATH DJ-UBS C|51.32
20101026|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|34.57
20101026|06739F176|GBB|876|IPATH GBP/USD EXCHANGE RATE ET|42.40
20101026|06739F291|INP|13190|BARCLAYS BANK PLC IPATH ETNS L|79.79
20101026|06739F390|BCSPR|300|BARCLAYS BANK PLC ADR SER 2 RE|24.25
20101026|06739H164|GRN|712|BARCLAYS PATH PLC I PATH GLOBA|27.92
20101026|06739H198|JJT|2390|BARCLAYS BK PLC IPATH DJ-UBS T|63.14
20101026|06739H206|JJA|360|BARCLAYS BK PLC IPATH DJS-UBS |55.93
20101026|06739H214|SGG|580|BARCLAYS BK PLC IPATH DJ-UBS S|83.21
20101026|06739H230|JJS|3901|BARCLAYS BK PLC IPATH DJ-UBS S|70.72
20101026|06739H271|BAL|47181|BARCLAYS BK PLC IPATH DJ-UBS C|62.89
20101026|06739H297|JO|291|BARCLAYS BK PLC IPATH DJ-UBS C|54.41
20101026|06739H305|JJG|6325|BARCLAYS BK PLC IPATH DJ-UBS G|47.78
20101026|06739H321|JJU|25|BARCLAYS BK PLC IPATH DJ-UBS A|31.90
20101026|06739H362|BCSPRD|154|Barclays Bank Plc Sponsored AD|25.81
20101026|06739H412|ICI|677|BARCLAYS BANK PLC, IPATH OPTIM|46.86
20101026|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|7.36
20101026|06739H743|COW|70|BARCLAYS BK PLC IPATH DJ-UBS L|29.38
20101026|06740C337|VQT|20|BARCLAYS ETN S&P 500 DYNAMIC V|105.87
20101026|06740C519|VXZ|1084|IPATH S&P 500VIX MID TERM FUTU|74.92
20101026|06740C527|VXX|565469|IPATH S&P 500 VIX SHORT TERM F|12.65
20101026|06740H633|BXDD|345|BARCLAYS SHORT D LEVERAGED S&P|36.37
20101026|06740H641|BXDC|4342|BARCLAYS SHORT C LEVERAGED S&P|54.50
20101026|06740H658|BXDB|5485|BARCLAYS SHORT B LEVERAGED S&P|90.75
20101026|06740H666|BXUC|158|BARCLAYS LONG C LEVERAGED S&P |116.60
20101026|06740H674|BXUB|227|BARCLAYS LONG B LEVERGED S&P 5|62.30
20101026|06740L451|DTYS|682|BARCLAYS BK PLC IPATH US 10 YR|45.99
20101026|06740L519|DTUS|3661|BARCLAYS BK PLC IPATH US 2 YR |47.52
20101026|067594101|BCCI|3513|BARISTAS COFFEE CO INC COM STK|0.05
20101026|067597104|BKPG|193894|BARK GROUP, INC. COM STK (NV) |0.02
20101026|067774109|BKS|99083|BARNES & NOBLE INC|15.17
20101026|067806109|B|196|BARNES GROUP INCORPORATED|18.70
20101026|067901108|ABX|3677|BARRICK GOLD CORP|46.53
20101026|068798107|DFZ|1129|BARRY (R.G.) CORPORATION|10.41
20101026|06985P100|BAS|870|BASIC ENERGY SERVICES, INC.|11.34
20101026|071813109|BAX|1|BAXTER INTL INC;COM USD1|50.43
20101026|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.06
20101026|072730302|BAYRY|73|BAYER AG SPONS ADR|76.77
20101026|072777105|BYVVF|59788|BAYFIELD VENTURES CORP|0.88
20101026|073176109|BTE|3192|BAYTEX ENERGY TRUST TR UNIT|37.55
20101026|073302101|BEAV|757|BE AEROSPACE INC|34.47
20101026|073578106|BEAC|3995|BEACON ENTERPRISE SOLUTIONS GR|0.69
20101026|073582108|BFED|25|BEACON FEDERAL BANCORP INC COM|10.49
20101026|073685109|BECN|905|BEACON ROOFING SUPPLY, INC.|14.86
20101026|07556Q105|BZH|17076|BEAZER HOMES USA INC|4.24
20101026|075571109|BEBE|3571|BEBE STORES INC|6.59
20101026|075811109|BEC|895|BECKMAN COULTER,INC.|51.27
20101026|075887109|BDX|588|BECTON DICKINSON & CO|76.91
20101026|075896100|BBBY|2470|BED BATH & BEYOND INC|44.04
20101026|07712Q205|BESE|195000|Beeston Enterprises Ltd. New C|.
20101026|07724U103|BDRFY|1000|Beiersdorf A G Unsponsored ADR|13.69
20101026|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|69.07
20101026|077347201|BELFA|3|BEL FUSE INC CL A|21.60
20101026|077701100|BGAOY|512|Belgacom SA Unsponsored ADR (B|7.90
20101026|07987A208|BTOW|76068|Belltower Entertainment Corp. |0.01
20101026|080555105|BLC|2854|BELO CORP SER A|6.24
20101026|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|2.30
20101026|08160H101|BHE|2766|BENCHMARK ELECTRONICS INC|16.97
20101026|08173R104|BNCL|307|BENEFICIAL MUTUAL BANKCORP COM|7.67
20101026|081909103|BFHJ|92946|BENEFICIAL HLDGS INC|.
20101026|084098102|OCOLD|155|BERING EXPLORATION, INC. COMMO|0.20
20101026|08449Q203|WRBPRA|819|BERKLEY WR CAP TRUST II GTD TR|25.53
20101026|084597202|BERK|4|BERKSHIRE BANCORP INC|3.98
20101026|084680107|BHLB|560|BERKSHIRE HILLS BANCORP INC|19.65
20101026|084690205|BIRPRA|35|BERKSHIRE INCM REALTY INC 9% S|26.49
20101026|085789105|BRY|1986|BERRY PETROLEUM CO CL A|34.75
20101026|08651W104|BEYS|80000|BEST ENERGY SERVICES, INC. COM|0.03
20101026|088606108|BHP|453|BHP BILLITON LIMITED ADS ( 2 O|82.81
20101026|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |.
20101026|089084107|BCTE|5403|Big Cat Energy Corporation Com|0.09
20101026|08915P101|BGFV|43|BIG 5 SPORTING GOODS CORP|14.59
20101026|089302103|BIG|859|BIG LOTS INC.|33.66
20101026|08947W108|BRBMF|19|BIG ROCK BREWERY INCOME TR UT |16.00
20101026|089750509|BBND|7300|BIGBAND NETWORKS INC COM STK (|2.94
20101026|090055104|BLLAY|462|Billabong International Ltd Un|15.52
20101026|090203100|BLMC|95|BILOXI MARSH LANDS CORP|14.00
20101026|09057G602|BRLI|9705|BIO-REFERENCE LABS INC-NEW-|22.56
20101026|090572207|BIO|1251|BIO-RAD LABS CL A|91.99
20101026|09058V103|BCRX|500|BIOCRYST PHARMACEUTICALS INC|5.14
20101026|09059T206|BJCT|5300|BIOJECT MEDICAL TECHS INC|0.08
20101026|09060C101|BKYI|6484|BIO-KEY INTERNATIONAL, INC|0.16
20101026|09060J106|BDSI|2218|BIODELIVERY SCIENCES INTL INC |3.45
20101026|09061G101|BMRN|1015|BIOMARIN PHARMACEUTICAL INC|24.30
20101026|09062F201|BHRT|508|BIOHEART, INC. COM|0.27
20101026|09062Q108|BMGP|3550|Biomagnetics Diagnostics Corpo|0.12
20101026|09062X103|BIIB|880|BIOGEN IDEC INC|59.90
20101026|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101026|09063P109|BNHLF|11271|BIONICHE LIFE SCIENCES INC|1.76
20101026|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101026|09064K208|BPAC|13794|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20101026|09064M105|BIOD|21755|BIODEL INC COM STK (DE)|3.83
20101026|09064X101|BMTI|2179|BIOMIMETIC THERAPEUTICS INC CO|12.00
20101026|09064Y109|BIOF|800|BIOFUEL ENERGY CORP, CMN STK (|2.09
20101026|09065C106|BMSN|1499|Bio-Matrix Scientific Group, I|0.04
20101026|09065V203|BPAX|3170|BIOSANTE PHARMACEUTICALS INC|1.56
20101026|09066L105|BTIM|17613|BIOTIME INC|6.43
20101026|09066S100|BTAHY|492|BIOTA HOLDINGS LTD ADR|2.79
20101026|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101026|090678103|BSPM|500|BIOSTAR PHARMACEUTICALS, INC C|2.95
20101026|09068L103|BSYI|2000|BIOSYNTECH INC.|.
20101026|09068W109|BTQNF|500|BIOTEQ ENVIRONMENTAL TECH CDA |0.81
20101026|09069L102|BVTI|492|BIOVEST INTL INC|1.27
20101026|09069N108|BIOS|4361|BIOSCRIP, INC.|5.76
20101026|090931106|BSTC|1268|BIOSPECIFICS TECHNOLOGIES CORP|27.27
20101026|09180C106|BJRI|243|BJ'S RESTAURANTS INC|34.99
20101026|091826107|BBOX|1067|BLACK BOX CORP (DE)|34.04
20101026|091935502|BBBB|345|BLACKBOARD INC|40.80
20101026|092113109|BKH|748|BLACK HILLS CORPORATIONS|32.58
20101026|09227Q100|BLKB|641|BLACKBAUD INC|25.27
20101026|09236T103|BHCG|1572|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20101026|09247C107|RNJ|489|BLACKROCK(NJ)INVT QUAL MUNI TR|14.36
20101026|09247X101|BLK|695|BLACKROCK INC|168.39
20101026|092475102|BNA|19|BLACKROCK INCOME OPPORTUNITY T|10.35
20101026|092479104|BYM|1960|BLACKROCK INSURED MUNI INCM TR|15.23
20101026|09248E102|BFZ|1114|BLACKROCK CALIFORNIA MUNICIPAL|14.46
20101026|09248F109|BFK|138|BLACKROCK MUNICIPAL INCOME TRU|13.95
20101026|09248J101|BNJ|244|BLACKROCK NEW JERSEY MUNICIPAL|15.55
20101026|09248K108|BLH|360|BLACKROCK N.Y. MUNI 2018 TRM T|16.63
20101026|09248N102|BHY|741|BLACKROCK HIGH YIELD TST SBI|6.71
20101026|09248T109|BSD|988|BLACKROCK STRATGC MNI TST SBI |13.43
20101026|09248X100|BBN|8260|BLACKROCK BUILD AMERICA BOND T|19.77
20101026|092481100|BHV|62|BLACKROCK VA MUNI BD TST|19.15
20101026|09249C105|BJZ|8788|BLACKROCK CALIF MUNI 2018 TRM |15.51
20101026|09249K107|BIE|1770|BLACKROCK MUNICIPAL BOND INVES|15.14
20101026|09249L105|BZM|314|BLACKROCK MARYLAND MUNI BD TST|16.08
20101026|09249P106|BQH|1586|BLACKROCK NEW YORK MUNI BD TR |15.75
20101026|09249W101|BLW|7705|BLACKROCK LTD DURATION INCM TS|17.48
20101026|09249X109|BKK|1378|BLACKROCK MUNI 2020 TERM TRUST|15.34
20101026|09249Y107|BDT|500|BLACKROCK STRATEGIC DIV ACHIEV|9.98
20101026|09250B103|BTA|2000|BLACKROCK LONG TERM MUNI ADVAN|11.46
20101026|09250D109|BQY|1920|BLACKROCK S&P QUALITY RANKINGS|13.44
20101026|09250E107|HIS|1200|BLACKROCK HIGH INCM SHS SHS BE|2.18
20101026|09250G102|BAF|699|BLACKROCK INSURED MUNICIPAL IN|15.13
20101026|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|14.56
20101026|09250N107|BDV|2934|BLACKROCK DIVIDEND ACHIEVERS T|9.83
20101026|09250Y103|BSPE|2970|Blacksands Petroleum, Inc. Com|1.22
20101026|092501105|BOE|600|BLACKROCK GLOBAL OPPORTUNITIES|19.01
20101026|09251A104|BDJ|5723|BLACKROCK ENHANCED DIVIDEND AC|8.87
20101026|092524107|BGY|129|BLACKROCK INTERNATIONAL GROWTH|10.60
20101026|09253N104|MHD|163|BLACKROCK MUNI HOLDINGS FUND, |16.61
20101026|09253P109|MUH|50|BLACK ROCK MUNI HOLDINGS FUND |15.29
20101026|09253R105|MVF|713|BLACKROCK MUNIVEST FUND, INC. |10.11
20101026|09253T101|MVT|2153|BLACKROCK MUNIVEST FUND II|15.31
20101026|09253U108|BX|5094|THE BLACKSTONE GROUP L.P. COM |13.55
20101026|09253W104|MYD|1588|BLACKROCK MUNI YIELD FUND, INC|14.96
20101026|092533108|BKCC|532|BLACKROCK KELSO CPTL CORP (US)|11.82
20101026|09254B109|BCF|541|BLACKROCK REAL ASSET EQUITY TR|13.60
20101026|09254C107|MUE|11|BLACKROCK MUNI HOLDINGS INSURE|13.89
20101026|09254E103|MYI|1970|BLACKROCK MUNI YIELD INSURED F|14.15
20101026|09254H106|APX|464|BLACKROCK APEX MUNI FUND INC. |9.26
20101026|09254J102|MUA|97|BLACKROCK MUNI ASSETS FUND, IN|12.92
20101026|09254K109|MZA|696|BLACKROCK MUNIYIELD ARIZONA FU|14.20
20101026|09254V105|MIY|1647|BLACK ROCK MUNI YIELD MICHIGAN|14.68
20101026|09254X101|MUJ|3010|BLACKROCK MUNI HLDGS NJ INSURE|15.29
20101026|09254Y109|MYJ|224|BLACKROCK MUNI YLD NJ FUND INC|15.64
20101026|092546100|BQR|7886|BLACKROCK ECOSOLUTIONS INVESTM|11.66
20101026|09255A100|MJI|10|BLACKROCK MUNI YLD NJ INSURED |15.18
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20101026|09255G107|MPA|1221|BLACKROCK MUNI YLD PENNSYLVANI|15.02
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20101026|09255L106|COY|1954|BLACKROCK CORP HIGH YLD FD INC|7.07
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20101026|09255Q105|BHL|777|BLACKROCK DEFINED OPPORTUNITY |13.38
20101026|09255R103|DSU|1650|BLACKROCK DEBT STRATEGIES FD I|3.99
20101026|09255T109|ARK|5466|BLACKROCK SR HIGH INCM FD INC |4.00
20101026|09255Y108|FRB|358|BLACKROCK CAP FLTG RT INCM STR|13.85
20101026|09256U105|BSL|3018|BLACKSTONE/GSO SENIOR FLT RT|19.20
20101026|09259M100|BWMS|18|Blackwater Midstream Corp. Com|0.31
20101026|093439107|BLAP|5695|BLAST APPLICATIONS INC COM STK|.
20101026|09348R300|ADRE|780|BLDRS EMERGING MKTS 50 ADR IND|46.24
20101026|093671105|HRB|2965|BLOCK H & R INC|10.78
20101026|093679108|BLOAQ|1415437|BLOCKBUSTER INC CL-A|0.04
20101026|093698108|BDR|290|BLONDER TONGUE LABORATORIES|2.30
20101026|095180105|BLT|2336|BLOUNT INTERNATIONAL (NEW)|14.34
20101026|095395307|BDCO|2250|BLUE DOLPHIN ENERGY CO NEW COM|2.13
20101026|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101026|09578R103|NILE|994|BLUE NILE INC|42.32
20101026|09605C103|BLSP|368|BLUE SPHERE CORP COM STK (NV) |0.38
20101026|09622L102|BFREXXXX|13906|BLUEFIRE ETHANOL FUELS INC COM|0.58
20101026|096227301|BFLY|5169|BLUEFLY INC COM STK|2.44
20101026|09623H100|BLUGE|2010|BLUGRASS ENERGY INC. COMMON ST|0.03
20101026|096231105|BXG|2229|BLUEGREEN CORP|3.41
20101026|09624H109|BXC|2395|BLUELINX HOLDINGS INC.|3.01
20101026|09643P207|BTH|844|BLYTH,INC|44.65
20101026|09656H209|BKPRF|82|BNY CAP V TR PFD SEC SER F|25.00
20101026|096627104|BWP|205|BOARDWALK PIPELINE PARTNERS, L|33.62
20101026|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.47
20101026|096761101|BOBE|309|EVANS BOB FARMS INC|28.94
20101026|096813209|BHKLY|1|BOC HONG KONG (HLDGS) LTD SPON|64.95
20101026|097023105|BA|974|BOEING CO;COM USD5|71.66
20101026|09746Y105|BZ|5262|BOISE INC COM STK (DE)|6.91
20101026|09746Y113|BZWS|800|BOISE INC WTS EXP 06/18/2011 (|0.52
20101026|09752T206|BRUZF|3000|BOLERO RES CORP NEW ORD SHS (C|0.42
20101026|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101026|09767T100|ACBRD|130|BOLLENTE COMPANIES, INC. COMMO|0.25
20101026|097751200|BDRBF|695|BOMBARDIER INC CL-B (F)|5.06
20101026|09776J101|BONT|23224|BON-TON STORES INC (THE)|11.13
20101026|09776T109|BCHC|25000|BONA COFFEE HLDGS CORP COM STK|0.12
20101026|09789A204|BNLB|4704|Bond Laboratories, Inc. NEW Co|0.21
20101026|098003106|BDCG|39656|Bonds.Com Group Inc|0.10
20101026|09852M101|BNTNF|287428|BONTAN CORP INC|0.30
20101026|098529308|BNSO|344|BONSO ELECTRONICS INTL INC|1.47
20101026|098536105|BNPUF|252|BONAVISTA ENERGY TST F|25.24
20101026|098570104|BAMM|1071|BOOKS-A-MILLION INC|6.27
20101026|099514101|BOALY|85|BORAL LTD SPONS ADR|17.89
20101026|099720104|BOREF|598|BOREALIS EXPLORATION LTD|2.40
20101026|100557107|SAM|888|BOSTON BEER CO INC (THE) CL-A |71.70
20101026|101119105|BPFH|20668|BOSTON PRIVATE FINL HLDGS INC |6.71
20101026|101121101|BXP|824|BOSTON PROPERTIES INC.|90.73
20101026|101388106|EPAY|73|BOTTOMLINE TECH INC DEL|17.58
20101026|101541100|BTF|390|BOULDER TOTAL RETURN FD INC|15.71
20101026|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.18
20101026|10211F100|BVX|1186|BOVIE MEDICAL CORP|1.85
20101026|104499207|BLEEQ|462|BRADLEES INC|.
20101026|104674106|BRC|1087|BRADY CORP CL A|31.28
20101026|10501E102|BCLI|1228|BRAINSTORM CELL THERAPEUTICS I|0.22
20101026|105041107|BPMSF|76180|BRALORNE GOLD MINES LTD (CANAD|1.31
20101026|105368203|BDN|1777|BRANDYWINE REALTY TST|12.99
20101026|10552T107|BRFS|3930|BRF-BRASIL FOODS S.A. ADS (EA |14.38
20101026|10553M101|BTM|112|BRASIL TELECOM SA ADS (3MPFD) |21.45
20101026|105532105|BAK|243|BRASKEM S.A. ADS (EA REPTG FOU|21.20
20101026|10566Y100|MFLI|992|BRAVADA INTL LTD COM STK (DE) |.
20101026|10567B109|BBRG|471806|BRAVO BRIO RESTAURANT GROUP, I|17.30
20101026|106776107|BBEP|630|BREITBURN ENERGY PARTNERS, LP.|19.45
20101026|108035106|BDGE|854|BRIDGE BANCORP|24.73
20101026|10807M105|BPI|588|BRIDGEPOINT EDUCATION INC COM |14.28
20101026|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|1.09
20101026|108441205|BRDCY|90|BRIDGESTONE CORP. LTD ADR|35.81
20101026|108763103|BRID|1873|BRIDGFORD FOODS CORP|13.02
20101026|109043109|BGG|3229|BRIGGS & STRATTON CORP|17.91
20101026|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|47.55
20101026|109641100|EAT|626|BRINKER INTL INC|20.01
20101026|110122108|BMY|486|BRISTOL MYERS SQUIBB COMPANY|27.16
20101026|110394103|BRS|2474|BRISTOW GROUP INC COM|38.55
20101026|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.31
20101026|110448107|BTI|517|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.77
20101026|110828100|BTLCY|1452|BRITISH LAND CO PLC SPONSORED |8.00
20101026|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|44.34
20101026|111091104|BKBK|155|BRITTON & KOONTZ CAP CORP|11.85
20101026|111203105|BRMSY|790|Brmalls Participacoes S A Spon|18.47
20101026|11131M100|BCST|7500|BROADCAST INTERNATIONAL INC|0.81
20101026|111320107|BRCM|2465|BROADCOM CORP CL-A|37.51
20101026|11133B409|BSFT|463|BROADSOFT INC COM STK (DE)|9.29
20101026|11133H109|BDLF|96107|BROADLEAF CAPITAL PARTNERS INC|.
20101026|111412706|BVSN|901|BroadVision, Inc. New Common S|10.31
20101026|111444105|BYFC|230|BROADWAY FINL CORP (DEL)|2.54
20101026|111621306|BRCD|7999|BROCADE COMM SYS NEW|5.88
20101026|112463104|BKD|213|BROOKDALE SENIOR LIVING INC CO|19.39
20101026|112723101|BHS|1024|BROOKFIELD HOMES CORPORATION|9.69
20101026|112900105|BPO|10880|BROOKFIELD PROPERTIES CORP|17.85
20101026|11373M107|BRKL|12382|BROOKLINE BANCORP INC DEL|9.78
20101026|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|1.77
20101026|114270101|BMXI|5000|BROOKMOUNT EXPLORATIONS INC|0.05
20101026|114813207|BRTHY|500|BROTHER INDS LTD ADR|130.53
20101026|115236101|BRO|5930|BROWN & BROWN,INC|22.07
20101026|115637209|BFB|11|BROWN-FORMAN CORP CL-B|61.40
20101026|115901100|BWSOF|2500|BROWNSTONE INVESTMENT INC (F) |0.60
20101026|116794108|BRKR|355|BRUKER CORPORATION COM|15.14
20101026|117043109|BC|925|BRUNSWICK CORP|16.22
20101026|117421107|BW|2389|BRUSH ENGINEER MATERIALS HOLD |30.43
20101026|117665109|BMTC|405|BRYN MAWR BANK CORP|17.08
20101026|117694109|BRYN|2010|BRYN RESOURCES INC COMMON STOC|0.06
20101026|11776U300|BSQR|500|BSQUARE CORPORATION NEW|3.66
20101026|11777J304|BTDG|34268|B2Digital, Inc. New Common Sto|.
20101026|118167105|BGH|1643|BUCKEYE GP HOLDINGS L.P. COM U|42.54
20101026|118230101|BPL|522|BUCKEYE PARTNERS L.P. INT UNIT|62.81
20101026|118255108|BKI|1417|BUCKEYE TECHNOLOGY INC|15.86
20101026|118440106|BKE|1420|BUCKLE INC (THE)|29.31
20101026|118759109|BUCY|535|BUCYRUS INTERNATIONAL INC|68.51
20101026|119848109|BWLD|100|BUFFALO WILD WINGS INC|48.68
20101026|120076104|BBW|1989|BUILD-A-BEAR WORKSHOP INC|6.76
20101026|12008R107|BLDR|6317|BUILDERS FIRST SOURCE, INC.|2.17
20101026|12024P101|BULM|54|BULLION MONARCH MNG INC COM ST|1.00
20101026|120458104|BLVT|1904|BULOVA TECHNOLOGY GROUP INC CO|0.06
20101026|120738406|BZLFY|1944|BUNZL PLC ADS (RP 5 ORD SHS)|59.24
20101026|12082W204|BURBY|101|BURBERRY GROUP PLC SPONSORED A|32.26
20101026|121208201|BKC|107066|BURGER KING HOLDINGS, INC. COM|23.99
20101026|123720104|BUKS|1569|BUTLER NATIONAL CORP|0.46
20101026|124661109|CHHP|241463|C&D TECHNOLOGIES INC.|0.12
20101026|12477X106|CAP|709|CAI INTERNATIONAL, INC.|15.99
20101026|12479G101|CBFV|1|CB FINANCIAL SERVICES INC|19.00
20101026|124805102|CBZ|1259|CBIZ INC COM|5.37
20101026|124830100|CBL|14147|CBL &ASSOCIATES PROPERTIES INC|16.10
20101026|124830506|CBLPRC|41|CBL & ASSOC PPTYS INC DEPO SHS|24.61
20101026|124830605|CBLPRD|37|CBL & ASSOCIATES PROP, INC. DE|23.69
20101026|124857202|CBS|1866|CBS CORPORATION CLASS B COM NE|17.26
20101026|124867102|CAW|50|C C A INDUSTRIES INC|4.57
20101026|12497T101|CBG|60|CB RICHARD ELLIS GROUP INC CL-|18.86
20101026|12501C102|CCGC|3924|CCC GLOBALCOM CORP.|.
20101026|12503M108|CBOE|23199|CBOE HLDGS INC COM STK (DE)|24.37
20101026|12507Y108|CDCS|3025|CDC SOFTWARE CORP ADR|8.05
20101026|125071100|CDI|2869|C D I CORP|14.26
20101026|125141101|CECE|155|CECO ENVIRONMENTAL CORP|5.81
20101026|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101026|125405100|CGXEF|12712|CGX ENERGY INC|1.21
20101026|12541M102|CHG|431|CH ENERGY GRP INC(HOLDING CO) |46.19
20101026|12542R209|CHSCP|231|CHS INC CUM REDEMABLE PFD 8%|28.48
20101026|125509109|CI|1198|CIGNA CORP|36.38
20101026|125581801|CIT|875|CIT GROUP INC NEW (DE)|40.58
20101026|12561W105|CNL|2426|CLECO CRP (HOLDING CO)|30.99
20101026|12562M106|CKXE|4064|CKX, INC.|4.35
20101026|125649400|CLXM|5444|CLX MED INC NEW COM STK (US)|.
20101026|12572Q105|CME|199|CME GROUP, INC|282.98
20101026|125906107|CSS|135|CSS INDUSTRIES INC|16.16
20101026|125919308|CVU|700|CPI AEROSTRUCTURES INC|10.83
20101026|125961300|CTIB|2757|CTI INDUSTRIES CORP|8.38
20101026|12600U102|CMSB|1480|CMS BANCORP, INC. COM|9.99
20101026|12612L108|SUR|835|CNA SURETY CORP|19.28
20101026|126128107|CCNE|323|CNB FINL CORP (PA)|13.84
20101026|126132109|CEO|536|CNOOC LTD ADS (REP 100 CL H SH|206.55
20101026|126153105|CPL|383|CPFL ENERGIA S.A.|71.62
20101026|12618M100|CPII|272|CPI INTERNATIONAL INC COM STK |14.07
20101026|12620N104|CPEX|2020|CPEX PHARMACEUTICALS INC|24.80
20101026|12621E103|CNO|12149|CNO FINANCIAL GROUP INC COM ST|5.55
20101026|12621W103|CPGPY|255|CPP GROUP, PLC UNSPONSORED|12.00
20101026|12626F105|CRMMF|2005|CRH Medical Corp Ordinary Shar|1.15
20101026|12626K203|CRH|235323|CRH PLC ADR|17.56
20101026|126349109|CSGS|863|CSG SYS INTERNATL INC|18.91
20101026|12637N105|CMXHY|8518|CSL Ltd Unsponsored ADR (Austr|16.32
20101026|126389105|CSPI|200|C S P INC|4.40
20101026|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|26.77
20101026|126600105|CVBF|139299|CVB FINANCIAL CORP|7.68
20101026|12679Q206|GYA|150|CORP ASSET BKD CORP CABCO SER2|24.60
20101026|126804301|CAB|3880|CABELA'S INCORPORATED|19.19
20101026|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101026|12686C109|CVC|2778|CABLEVISION SYS CP NY GRP CL-A|26.43
20101026|12687C108|CBEEF|11153|CABO DRILLING CORP ORD SHS (CA|0.18
20101026|127055101|CBT|98|CABOT CORP|34.99
20101026|12709P103|CCMP|4089|CABOT MICROELECTRONICS CORP|36.31
20101026|127097103|COG|38|CABOT OIL & GAS CORP|30.92
20101026|127190304|CACI|1562|CACI INTERNATIONAL INC CL-A|46.26
20101026|12721D203|CADAF|10000|CADAN RES CORP COM NEW(CDA)|0.68
20101026|12738A101|CADE|78|CADENCE FINANCIAL CORP COM|2.45
20101026|12738T100|CADX|10491|CADENCE PHARMACEUTICALS, INC C|8.72
20101026|12776P101|CRNCY|70|Cairn Energy Plc Unsponsored A|12.96
20101026|127907103|CAAUF|25000|CALAIS RESOURCES INC (B.C.)|0.15
20101026|12802T101|DVR|7340|CAL DIVE INTERNATIONAL INC COM|5.32
20101026|128030202|CALM|258|CAL-MAINE FOODS INC|28.70
20101026|12811L107|CHW|8|CALAMOS GLOBAL DYNAMIC INCOME |8.26
20101026|12811R104|CLMS|1421|CALAMOS ASSET MANAGEMENT, INC.|12.04
20101026|128117108|CHI|1451|CALAMOS CONV OPPORTUNITIES & I|13.07
20101026|128118106|CGO|40|CALAMOS GLOBAL TOTAL RETURN FU|14.76
20101026|128125101|CSQ|69|CALAMOS STRATEGIC TOTAL RETURN|9.00
20101026|128126109|CAMP|100|CALAMP CORP|2.39
20101026|128246105|CVGW|124|CALAVO GROWERS INC|22.16
20101026|12932K103|CALVF|3683|CALEDONIA MINING CORP|0.09
20101026|129584108|CFWFF|3781|CALFRAC WELL SERVICES LTD|25.63
20101026|129603106|CCC|16|CALGON CARBON CORP|15.77
20101026|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|6.00
20101026|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101026|130788102|CWT|62|CALIFORNIA WTR SVC GRP(HLDG CO|37.67
20101026|130872104|CALP|4067|CALIPER LIFE SCIENCES INC|4.15
20101026|13100M509|CALX|14103|CALIX , INC COMMON STOCK|12.85
20101026|131193104|ELY|1276|CALLAWAY GOLF CO|7.31
20101026|1312EM104|CLSP|9385|CALLISTO PHARMACEUTICALS INC (|0.51
20101026|13123E500|CALD|3631|CALLIDUS SOFTWARE INC|4.66
20101026|131347304|CPN|8255|CALPINE CORPORATION COMMON STO|12.25
20101026|131476103|CLMT|2108|CALUMET SPECIALTY PRODUCTS PAR|21.65
20101026|13169Q102|CALW|369|CALWEST BANCORP (CA)|2.40
20101026|131720104|CLYW|11207|CALYPSO WIRELESS INC.|0.10
20101026|131722605|CBMC|747|CALYPTE BIOMEDICAL CORP NEW|.
20101026|131745101|CAK|6473|CAMAC ENERGY INC COMMON STOCK |2.81
20101026|131910101|CAMH|1785|CAMBRIDGE HEART INC|0.22
20101026|13201A107|ABCD|2468|CAMBIUM LEARNING GROUP, INC CO|3.33
20101026|132618109|CAFI|1745|CAMCO FINL CORP|2.00
20101026|133034108|CAC|87|CAMDEN NATIONAL CORP|35.02
20101026|133131102|CPT|702|CAMDEN PROPERTY TRUST SBI|51.56
20101026|13321L108|CCJ|82944|CAMECO CORP|30.90
20101026|13342B105|CAM|2294|CAMERON INTERNATIONAL CORPORAT|43.32
20101026|13466Y105|CCG|3827|CAMPUS CREST COMMUNITIES INC C|12.61
20101026|134804103|CANWF|500|CANACO RESOURCES INC|2.89
20101026|134808104|CAAEF|801|CANACOL ENERGY LTD ORDINARY SH|1.75
20101026|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|76.34
20101026|136385101|CNQ|1464|CANADIAN NATURAL RESOURCES LTD|35.94
20101026|13645T100|CP|19|CANADIAN PACIFIC RAILWAY LTD|65.41
20101026|136635109|CSIQ|482|CANADIAN SOLAR INC. COM|14.65
20101026|136637105|CSPUF|31|CANADIAN SPIRIT RESOURCES INC |1.91
20101026|136802105|CZICF|465|CANADIAN ZINC CORPORATION|0.60
20101026|13723B104|CANSF|227500|CANASIA INDUSTRIES CRP (F)|0.11
20101026|137576104|CFPZF|475|Canfor Corporation New Ordinar|9.56
20101026|137648101|CBIS|694738|Cannabis Science, Inc. Common |0.19
20101026|137693107|CNEX|950734|CANNON EXPLORATION, INC. COMMO|.
20101026|138006309|CAJ|57|CANON INC ADS (1 SH COM)|46.49
20101026|138098108|CMN|31|CANTEL MEDICAL CORPORATION|18.89
20101026|138752100|CYBA|355|Canyon Bancorp (CA) Common Sto|1.00
20101026|138763206|CNYC|786|Canyon Copper Corp. New Common|0.14
20101026|139098107|CGEMY|1|CAP GEMINI SA ADR (FR)|26.09
20101026|139594105|CPLA|1416|CAPELLA EDUCATION COMPANY COM |67.34
20101026|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101026|139793103|CBKN|6258|CAPITAL BANK CORP|1.57
20101026|139893101|CETG|5000|Capital City Energy Group, Inc|0.01
20101026|14018Y205|CGC|8949|CAPITAL GOLD CORP NEW COM STK |4.40
20101026|140288101|LSE|1784|CAPLEASE, INC|5.85
20101026|14040H105|COF|2127|CAPITAL ONE FINANCIAL CORP|38.24
20101026|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|13.35
20101026|14041L204|COFPRB|1388|Capital One Cap II 7.5% Gtd En|25.08
20101026|140475104|CSU|810|CAPITAL SENIOR LIVING CORP|6.10
20101026|140487109|CCRGY|10|CAPITAL SHOPPING CENTRES GRP S|6.08
20101026|14052H506|CT|22|CAPITAL TRUST, INC. CL-A|1.73
20101026|14055X102|CSE|1050|CAPITALSOURCE INC|5.77
20101026|14056D105|CBC|450|CAPITOL BANCORP LTD|1.18
20101026|14057C106|CFFN|2001|CAPITOL FEDERAL FINANCIAL|24.61
20101026|14067D102|CPST|230|CAPSTONE TURBINE CORP|0.75
20101026|14067E308|CMOPRB|498|CAPSTEAD MTG $1.26CUM CV PFD-B|13.86
20101026|14067E506|CMO|3842|CAPSTEAD MTG (NEW)|11.04
20101026|14068G104|CSFFF|125|Capstone Mining Corp Ordinary |3.59
20101026|14069X106|WELL|40978|CAPSALUS CORP|0.05
20101026|14074Y107|CCGI|1958|CAR CHARGING GROUP, INC. COMMO|0.51
20101026|14075T107|CPD|730|CARACO PHARMACEUTICAL LABS LTD|5.47
20101026|140781105|CRR|75117|CARBO CERAMICS INC|85.44
20101026|141335109|CICS|32|Carbonics Capital Corp Common |.
20101026|14140U105|CDY|38047|CARDERO RES CORP.|1.23
20101026|14141A108|CSCX|1054|CARDIAC SCIENCE CORP|2.27
20101026|14141R101|CRDC|1970|CARDICA INC|2.07
20101026|14149F109|CFNL|2822|CARDINAL FIN'L CORP|10.08
20101026|14149Y108|CAH|75|CARDINAL HEALTH INC|32.41
20101026|14159L103|BEAT|1937|CARDIONET INC COM STK (CA)|5.42
20101026|14159U202|CRME|8050|CARDIOME PHARMA CORPORATION-NE|5.66
20101026|14160X203|CGNH|8566|CARDIOGENICS HLDGS INC COM STK|1.04
20101026|14161H108|CATM|1110|CARDTRONICS INC COM STK (DE)|16.27
20101026|14161L109|CDOM|12191|CARDO MEDICAL, INC. COMMON STO|0.13
20101026|141619106|CSII|745|CARDIOVASCULAR SYS INC COM STK|5.78
20101026|14170T101|CFN|74|CAREFUSION CORPORATION|24.68
20101026|141743104|CRVW|12593|CLEARVIEW COMMUNICATIONS, INC.|1.60
20101026|141820100|CGAQ|1158|Caribbean Casino & Gaming Corp|0.01
20101026|141916106|CXM|5423|CARDIUM THERAPEUTICS INC|0.44
20101026|142042209|CBOU|539|CARIBOU COFFEE COMPANY INC|11.09
20101026|142339100|CSL|1577|CARLISLE COMPANIES INC|34.69
20101026|143130102|KMX|873|CARMAX, INC.|29.79
20101026|143436400|CKEC|523|CARMIKE CINEMAS INC - NEW|8.32
20101026|143658300|CCL|123999|CARNIVAL CORPORATION (PAIRED S|40.50
20101026|143785103|CLBH|428|CAROLINA BANK HLDGS INC (NC)|2.90
20101026|144141405|CPWLP|48|CAROLINA PWR & LT $5.44 PFD|91.16
20101026|144285103|CRS|2338|CARPENTER TECHNOLOGY CORP|37.29
20101026|144577103|CRZO|892|CARRIZO OIL & GAS INC.|23.50
20101026|146102108|CARE|638|CARTER BANK & TRUST MARTINSVIL|9.00
20101026|146229109|CRI|1147|CARTER'S INC|25.50
20101026|147154108|CACB|420|CASCADE BANCORP|0.52
20101026|147195101|CASC|6|CASCADE CORPORATION|35.71
20101026|147272108|CASB|13151|CASCADE FINANCIAL CORP|0.79
20101026|14739W207|CDIV|8913|Cascadia Investments Inc Commo|0.06
20101026|147528103|CASY|2148|CASEYS GENERAL STORES INC|41.38
20101026|14754D100|CSH|104|CASH AMERICA INTERNATIONAL INC|35.02
20101026|148411101|CAS|456|CASTEL A.M. & CO|15.67
20101026|148435100|ROX|799|CASTLE BRANDS INC COM|0.40
20101026|148711302|CMRG|2223|CASUAL MALE RETAIL GROUP INC N|4.63
20101026|14888T104|CTLUF|67610|CATALYST PAPER CORPORATION ORD|0.21
20101026|14888U101|CPRX|281|CATALYST PHARMACEUTICAL PARTNE|1.15
20101026|14949R105|CIST|396|CAUSEWAY ENTERTAINMENT CO. COM|0.02
20101026|14965A101|CAVM|71|CAVIUM NETWORKS, INC (DELAWARE|29.76
20101026|149841108|CECB|647|CECIL BANCORP INC|1.90
20101026|150185106|FUN|1135|CEDAR FAIR DEP R L.P.|14.28
20101026|150602209|CDR|991|CEDAR SHOPPING CTRS INC NEW|6.55
20101026|150602308|CDRPRA|225|CEDAR SHOPPING CENTERS INC 8 7|25.60
20101026|150837409|CVM|13764|CEL-SCI CORPORATION|0.70
20101026|150838100|CGI|710|CELADON GROUP INC|13.48
20101026|150870103|CE|422|CELANESE CORPORATION SER A COM|34.97
20101026|150934503|CTIC|105312|CELL THERAPEUTICS INC COM STK |0.39
20101026|15100E106|CRA|2755|CELERA CORPORATION COM STK|5.77
20101026|151020104|CELG|1591|CELGENE CORPORATION|59.56
20101026|151020112|CELGZ|76|CELGENE CORP CONTINGENT VALUE |4.75
20101026|15117B103|CLDX|225|CELLDEX THERAPEUTICS, INC|4.46
20101026|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.70
20101026|15118V207|CELH|746|CELSIUS HOLDINGS INC COM STK (|1.53
20101026|151290889|CX|201|CEMEX, S.A.B. DE C.V. ADS (REP|8.16
20101026|15135B101|CNC|1988|CENTENE CORP DEL|24.44
20101026|15135U109|CVE|39|CENOVUS ENERGY INC COM STK|28.58
20101026|151408101|CNBC|562|CENTER BANCORP INC|7.76
20101026|15146F109|CFWH|75|Center For Wound Healing, Inc.|0.53
20101026|15188T108|CLNH|530|CENTERLINE HOLDING COMPANY COM|0.14
20101026|15201P109|CSFL|759|CENTERSTATE BANKS INC COMMON S|8.58
20101026|15234Q108|EBRB|2889|ELETROBRAS CENTRAIS ADR (PRF) |16.28
20101026|15234Q207|EBR|1947|ELECTROBRAS CENTRAIS ADR (COM)|14.00
20101026|152418109|CEBK|1019|CENTRAL BANCORP INC|14.06
20101026|153436100|CEE|166|CENTRAL EUROPE AND RUSSIA FUND|40.36
20101026|153527106|CENT|424|CENTRAL GARDEN & PET CO|10.86
20101026|153527205|CENTA|1698|CENTRAL GARDEN & PET COMPANY C|10.96
20101026|153546106|GTU|13509|CENTRAL GOLD TR (CANADA)|50.67
20101026|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101026|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101026|154760102|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|1.54
20101026|155123102|CET|33|CENTRAL SECURITIES CORP|20.68
20101026|155771108|CV|1640|CENTRAL VT PUB SVC CORP|20.99
20101026|156431108|CENX|1044|CENTURY ALUMINUM CO|13.58
20101026|156432106|CNBKA|1175|CENTURY BANCORP INC CL-A N VTG|24.35
20101026|15662P101|CMNZF|2500|CENTURY MINING CO (CA)|0.44
20101026|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101026|15670R107|CPHD|400|CEPHEID|21.03
20101026|156700106|CTL|2764|CENTURYLINK,INC COMMON STOCK|40.92
20101026|156710105|CRDN|57|CERADYNE INC (CALIF)|24.06
20101026|156732307|CERP|3675|CEREPLAST INC COM STK (NV)|3.14
20101026|156782104|CERN|294|CERNER CORP|87.83
20101026|157085101|CERS|1300|CERUS CORP|3.30
20101026|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101026|157557109|CLICF|22000|CHALICE DIAMOND CORP (CANADA) |0.01
20101026|15758Q104|CFIGY|450|Challenger Financial Services |47.40
20101026|15910R206|CIHD|368049|CHANGDA INTL HLDGS INC NEW (NV|0.58
20101026|159109107|CAON|10|Chang-On International, Inc. C|0.01
20101026|15911M107|CYOU|1045|CHANGYOU.COM LTD AMERICAN DEP |36.00
20101026|15916P105|CHJRF|36000|CHANNEL RES LTD-NEW-|0.35
20101026|159864107|CRL|84|CHARLES RIVER LABS INT'L INC|32.79
20101026|16112R101|CHRM|411|CHARM COMMUNICATIONS INC ADR R|10.00
20101026|161133103|CHRS|7694|CHARMING SHOPPES INC|3.58
20101026|16115Q308|GTLS|180|CHART INDUSTRIES INC COM STK|21.66
20101026|16208T102|CLDT|196|CHATHAM LODGING TRUST COM SHS |18.92
20101026|162510200|CHBDE|5000|CHAUS BERNARD INC.|0.10
20101026|162825103|CKP|373|CHECKPOINT SYSTEMS INC|22.08
20101026|163536105|CHRXQ|1708|CHEM RX CORPORATION COMMON STO|0.07
20101026|163572100|CEMI|3925|CHEMBIO DIAGNOSTICS INC|0.24
20101026|163731102|CHFC|1199|CHEMICAL FINANCIAL CORP|20.35
20101026|163893100|CEMJQ|30514|CHEMTURA CORPORATION|0.39
20101026|16411Q101|CQP|8895|CHENIERE ENERGY PARTNERS, LP C|20.43
20101026|16411R208|LNG|20008|CHENIERE ENERGY INC|3.04
20101026|16444H102|CHKE|426|CHEROKEE INC|19.04
20101026|165167842|CHKPRD|1563|CHESAPEAKE ENERGY CORP CONV PF|88.60
20101026|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.20
20101026|165184102|CHPGF|1676|CHESAPEAKE GOLD CORP (CANADA) |9.27
20101026|165240102|CHSP|615|CHESAPEAKE LODGING TRUST COMMO|18.52
20101026|166764100|CVX|7185|CHEVRON CORPORATION|84.87
20101026|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.52
20101026|167250109|CBI|325|CHICAGO BRIDGE&IRON N.V. (NEW)|25.77
20101026|168615102|CHS|1847|CHICO'S FAS INC.|10.21
20101026|16875X204|CITCD|9808|CHILDREN'S INTERNET, INC. (THE|0.65
20101026|16890A205|CELM|184229|CHINA ELEC MTR INC COM STK (DE|5.26
20101026|16890M100|CNBI|505|CHINA BCT PHARMACY GROUP INC C|3.05
20101026|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.03
20101026|16890T105|BORN|967|CHINA NEW BORUN CORP ADR RPSGT|17.10
20101026|16890U102|CBLY|12370|CHINA BILINGUAL TECHNOLOGY & E|4.05
20101026|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|19.60
20101026|168905107|PLCE|44449|CHILDRENS PLACE RETAIL STORES |44.43
20101026|168910206|CHNG|9085|China Natural Gas, Inc. New Co|6.05
20101026|168918100|CICOY|327|CHINA COSCO HOLDINGS CO LTD UN|5.98
20101026|168927101|CHDA|346|CHINA DIGITAL ANIMATION DEV IN|3.50
20101026|16936C108|CNAM|39482|CHINA ARMCO METALS INC COM STK|4.06
20101026|16936R105|CAAS|3110|CHINA AUTOMOTIVE SYSTEMS INC|15.28
20101026|16937A200|CAGC|20280|CHINA AGRITECH INC NEW COM STK|12.14
20101026|16937B109|CHBT|84994|China-Biotics, Inc. Common Sto|12.86
20101026|16937L206|CHBO|6688|CHINA BIOPHARMA, INC. NEW COMM|.
20101026|16938C106|CBPO|14535|CHINA BIOLOGIC PRODUCTS INC CO|10.75
20101026|16938U106|CHNUF|11448|CHINA EDUCATION RESOURCES INC |0.49
20101026|169384203|CDII|18286|CHINA DIRECT INDUSTRIES, INC C|1.43
20101026|16939M103|CHGY|600|China Energy Corporation Commo|1.82
20101026|16939P106|LFC|1442|CHINA LIFE INSURANCE CO LTD AD|69.45
20101026|16939V103|CHLN|7158|China Housing & Land Developme|2.54
20101026|16939W101|CKGT|10|CHINA KANGTAI CACTUS BIO-TECH |1.12
20101026|1694EN103|CMHHY|786|CHINA MERCHANTS HOLDINGS INTER|35.63
20101026|16940R109|CRHKY|945|CHINA RES ENTERPRS LTD ADR|8.87
20101026|169409109|ZNH|784|CHINA SOUTHERN AIRLN ADS(RP50 |37.74
20101026|16941G102|NEP|7601|CHINA NORTH EAST PETROLEUM HLD|7.27
20101026|16941J106|CPSL|40799|CHINA PRECISION STEEL, INC. CO|1.59
20101026|16941M109|CHL|92167|CHINA MOBILE LIMITED|52.03
20101026|16941P102|CSKI|1460|China Sky One Medical, Inc. Co|8.66
20101026|16941R108|SNP|331|CHINA PETRO&CHEM ADS (100ORD) |96.78
20101026|16941T104|CPHI|106|China Pharma Holdings, Inc. Co|3.14
20101026|169419108|CHMD|5422|CHINA MEDIA GROUP CORPORATION |0.01
20101026|16942H109|SHZ|382499|China Shen Zhou Mining & Resou|3.19
20101026|16942P101|CHGS|9901|CHINA GENGSHENG MINERALS, INC.|1.71
20101026|16942X104|CSUN|63685|CHINA SUNERGY CO LTD ADS (CAYM|4.51
20101026|169424108|CNTF|145|CHINA TECHFAITH WIRELESS COMMU|3.95
20101026|16943E105|CSOL|3124|China Solar & Clean Energy Sol|0.30
20101026|16943F102|CSGH|2502|China Sun Group High-Tech Co. |1.39
20101026|16943R106|CMFO|2677|China Marine Food Group Limite|6.03
20101026|16943S104|CRPJY|44|China Resources Power Holdings|29.73
20101026|16943T102|CAGM|22761|China Green Material Technolog|1.40
20101026|16943W105|CGA|3698|CHINA GREEN AGRICULTURE, INC C|7.66
20101026|16944B100|CHLO|68226|China Logistics Group, Inc. Co|0.03
20101026|16944J103|CHTL|40000|CHINA TEL GROUP INC. COMMON ST|0.20
20101026|16944U108|CNGL|360|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20101026|16944W104|DL|570|CHINA DISTANCE|5.28
20101026|169442100|CCME|14124|CHINA MEDIAEXPRESS HOLDINGS IN|14.48
20101026|169446101|DFEL|9561|CHINA TMK BATTERY SYSTEM INC C|1.02
20101026|16945D204|CNYD|3065|CHINA YIDA HOLDING, CO. NEW CO|10.00
20101026|16945H106|CITAY|25|China Shipping Container Lines|19.46
20101026|16945R104|CHU|4757|CHINA UNICOM (HONG KONG) LIMIT|14.66
20101026|169453107|CTFO|32|China TransInfo Technology Cor|6.20
20101026|16946T109|CAST|1300|ChinaCast Education Corporatio|7.59
20101026|169467107|CHDX|28|CHINDEX INTL INC|13.72
20101026|16947Y107|CHYU|15000|China Youth Media, Inc Common |0.03
20101026|169476207|CVVT|15500|CHINA VALVES TECHNOLOGY INC NE|8.20
20101026|16948K106|CHNC|1400|CHINA INFRASTRUCTURE CONSTRUCT|2.80
20101026|16948L104|CHWM|678|CHINA WI-MAX COMMUNICATIONS IN|0.10
20101026|16948P105|CBEH|10562|CHINA INTEGRATED ENG INC COM S|7.91
20101026|16948W100|HGSH|2639|CHINA HGS REAL ESTATE INC COM |4.10
20101026|169483104|CMED|13013|CHINA MEDICAL TECHNOLOGIES, IN|12.27
20101026|16949D101|CHC|898|CHINA HYDROELECTRIC CORP SPONS|7.02
20101026|16949H102|CNET|9058|CHINANET ONLINE HLDGS INC COM |4.15
20101026|16949X107|CLTT|160|CHINA LITHIUM TECHNOLOGIES, IN|5.29
20101026|169491107|CHME|3021|CHINA MEDICINE CORPORATION COM|2.50
20101026|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|75.22
20101026|16950L109|CNIT|36796|CHINA INFORMATION|6.22
20101026|169656105|CMG|707|CHIPOLTE MEXICAN GRILL INC COM|205.65
20101026|169905106|CHH|35|CHOICE HOTELS INT'L INC(NEW)|35.97
20101026|170032809|CQB|148|CHIQUITA BRANDS INTL (NEW)|14.51
20101026|17012M101|CIEC|1105|Chisen Electric Corporation Co|5.10
20101026|171046105|CBK|1514|CHRISTOPHER & BANKS CORP|5.99
20101026|171077100|CDXC|10526|CHROMADEX CORPORATION COMMON S|1.22
20101026|171232101|CB|621|CHUBB CORPORATION|58.23
20101026|17133Q106|CHT|2955|CHUNGHWA TELECOM CO LTD SPONSO|23.38
20101026|17143D103|CUUHF|200|Churchill Corporation Class A |19.82
20101026|17163B102|CBR|6921|CIBER INC.|3.67
20101026|171778103|CIOXY|24|CIELO SA SPONSORED ADR (BRAZIL|8.36
20101026|171779309|CIEN|3131|CIENA CORP COM NEW|14.15
20101026|171798101|XEC|848|CIMAREX ENERGY CO|72.18
20101026|17185E100|CMXX|1176|CIMETRIX INC|0.25
20101026|171871403|CBBPRB|382|CINN BELL INC.DP SHS(RP1/20 6.|42.00
20101026|172062101|CINF|1084|CINCINNATI FINANCIAL CORP|30.66
20101026|17243V102|CNK|2992|CINEMARK HLDGS INC (DE)|17.36
20101026|172737108|CCTYQ|98852|CIRCUIT CITY STORES, INC.|.
20101026|172752107|CIRI|900|CIRO INC|.
20101026|172755100|CRUS|289894|CIRRUS LOGIC INC|12.80
20101026|17284Q202|CNWT|10014|CISTERA NETWORKS INC COM STK (|0.05
20101026|172908105|CTAS|866|CINTAS CORP|28.01
20101026|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101026|172922106|CZNC|24|CITIZENS & NORTHN CORP|14.69
20101026|172967101|C|4925|CITIGROUP|4.21
20101026|172967416|CPRH|275|CITIGROUP INC TANGIBLE DIVID E|124.50
20101026|172967572|CPRP|525|CITIGROUP INC DEP SHS REPSTG 1|26.65
20101026|172967598|CPRI|3326|Citigroup Inc. Dep Sh Repstg 1|47.50
20101026|17306R204|CPRZ|2213|CITIGROUP CAP 6.950% SECS (TRU|24.41
20101026|17306X102|CTRN|23|CITI TRENDS, INC.|21.63
20101026|173066200|CPRS|2466|CITIGROUP CAP IX 6.0% TR PFD|22.90
20101026|17307Q205|CPRQ|6100|CITIGROUP CAP XI CAP SECS TRUP|23.18
20101026|173085200|CPRG|222|CITIGROUP CAP XX ENHANCED TR P|25.40
20101026|17309E200|CPRO|145|CITIGROUP CAP XIV 6.875% GTD E|24.10
20101026|17310G202|CPRU|330|CITIGROUP CAP XV ENHANCED TR P|23.78
20101026|17310L201|CPRW|120|CITIGROUP CAP XVI GTD ENHANCED|23.10
20101026|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|23.25
20101026|17311U200|CPRF|7775|CITIGROUP CAP XIX ENHANCED TRU|24.92
20101026|17313T276|ESK|70|CITIGROUP FUNDING INC ELKS WEL|10.30
20101026|17313T482|MTY|900|CITIGROUP FDG INC 3% MIN CPN P|10.40
20101026|17316T109|CVDO|75|CITIZENS BANCORP OVIEDO INC|0.01
20101026|174420109|CRBC|16832|CITIZENS REPUBLIC BANCORP INC |0.88
20101026|17462Q107|CZFC|90|CITIZENS FIRST CORP|7.05
20101026|174740100|CIA|8278|CITIZENS INC CL-A|7.07
20101026|177376100|CTXS|1639|CITRIX SYSTEMS INC|61.38
20101026|17776P209|CTCC|2823|CITY CAPITAL CORPORATION|0.02
20101026|177835105|CHCO|3042|CITY HOLDINGS CO|32.81
20101026|178566105|CYN|2605|CITY NATIONAL CORPORATION|52.63
20101026|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101026|179895107|CLC|202|CLARCOR INC|40.20
20101026|180489106|CLRT|2716|CLARIENT INC.|4.97
20101026|18145M109|GLA|60|CLARK HOLDINGS INC COM STK|0.26
20101026|182873109|CGR|54000|CLAUDE RESOURCES INC (CDA)|1.53
20101026|18383M209|NFO|105|CLAYMORE GUGGENHEIM INSIDER SE|29.76
20101026|18383M308|WMCR|1357|CLAYMORE WILSHIRE MICRO-CAP ET|16.66
20101026|18383M407|XRO|1|CLAYMORE GUGGENHEIM SECTOR ROT|23.26
20101026|18383M498|WFVK|131|WILSHIRE 5000 TOTAL MKT ETF|26.30
20101026|18383M555|BSCG|336|CLAYMORE GUGGENHEIM BULLETSHAR|21.40
20101026|18383M571|BSCE|2988|CLAYMORE GUGGENHEIM BULLETSHAR|21.06
20101026|18383M589|BSCD|980|CLAYMORE GUGGENHEIM|20.91
20101026|18383M597|BSCC|375|CLAYMORE GUGGENHEIM|20.62
20101026|18383M613|RYJ|1279|CLAYMORE GUGGENHEIM RAYMOND JA|18.54
20101026|18383M621|TAN|157528|CLAYMORE GUGGENHEIM SOLAR ENER|8.58
20101026|18383M720|CZA|200|CLAYMORE GUGGENHEIM MID-CAP CO|27.29
20101026|18383M860|LVL|34880|CLAYMORE GUGGENHEIM S&P GLOBAL|15.12
20101026|18383M878|DEF|942|CLAYMORE GUGGENHEIM DEFENSIVE |24.00
20101026|18383M886|BSCB|2010|CLAYMORE GUGGENHEIM BULLETSHAR|20.24
20101026|18383Q135|CQQQ|285|CLAYMORE GUGGENHEIM CHINA TECH|29.56
20101026|18383Q796|SEA|836|CLAYMORE GUGGENHEIM SHIPPING E|28.06
20101026|18383Q804|HGI|72224|CLAYMORE GUGGENHEIM INTL|19.17
20101026|18383Q812|FAA|1600|CLAYMORE GUGGENHEIM AIRLINE ET|41.39
20101026|18383Q838|FRN|3948|CLAYMORE GUGGENHEIM FRONTIER M|23.80
20101026|18383Q853|HAO|441|CLAYMORE GUGGENHEIM CHINA SMAL|32.00
20101026|18383Q879|CUT|248|CLAYMORE GUGGENHEIM TIMBER IND|20.47
20101026|18385J105|DCS|500|CLAYMORE DIVID & INCOME FD|14.75
20101026|18385P101|YAO|3682|CLAYMORE GUGGENHEIM CHINA ALL |29.25
20101026|18449C401|CDTID|16772|CLEAN DIESEL TECHNOLOGIES INC |19.89
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20101026|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101026|18450P101|CCTC|6382|Clean Coal Technologies, Inc. |0.05
20101026|18450X203|KEPI|4873|CLEAN ENERGY & PWR INC COM STK|.
20101026|18451B101|EVCP|190|CLEANTECH INNOVATIONS INC COM |8.50
20101026|18451C109|CCO|578|CLEAR CHANNEL OUTDOOR HOLDINGS|11.79
20101026|18467T104|CLRH|678009|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101026|18538R103|CLW|252|CLEARWATER PAPER CORP COM STK |83.05
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20101026|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.82
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20101026|192005106|CDXS|18992|CODEXIS INC COM STK (DE)|9.94
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20101026|19647Y302|CGFIA|50|COLORADO GOLDFIELDS INC CL A C|.
20101026|197236102|COLB|7858|COLUMBIA BANKING SYSTEMS INC|18.38
20101026|197779101|CBRX|975|COLUMBIA LABORATORIE INC|1.34
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20101026|199333105|CMCO|721|COLUMBUS MCKINNON CORP (N Y)|16.47
20101026|199751108|CGUD|17181|COM-GUARD.COM INC|.
20101026|199908104|FIX|4511|COMFORT SYSTEMS USA INC|11.45
20101026|20009T113|CBMXW|550|COMBIMATRIX CORPORATION WARRAN|0.25
20101026|20030N101|CMCSA|15788|COMCAST CORP CL A (NEW)|19.77
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20101026|20030N507|CCS|177|COMCAST CORPORATION NEW NOTES |25.44
20101026|200300507|CCZ|17|COMCAST HOLDINGS CORP 2.0% EX |34.45
20101026|200340107|CMA|7438|COMERICA INC|35.23
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20101026|200525103|CBSH|3415|COMMERCE BANCSHARES INC|36.39
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20101026|201723103|CMC|21805|COMMERCIAL METALS CO|14.54
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20101026|202608105|CVGI|1007|COMMERCIAL VEHICLE GROUP, INC |13.19
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20101026|203233408|CWHPRD|519|COMMONWEALTH REIT 6.50% PFD CU|22.76
20101026|203372107|CTV|2089|COMMSCOPE INC.|30.16
20101026|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101026|20343T100|CBONQ|1500|COMMUNITIY BANCORP|.
20101026|203607106|CBU|7646|COMMUNITY BANK SYSTEM,INC|23.23
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20101026|20363J107|CCBD|2000|COMMUNITY CENTRAL BANK CORP|0.61
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20101026|20375S103|CNLA|20|COMMUNITY NATIONAL BANK OF THE|3.00
20101026|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101026|204149108|CTBI|780|COMMUNITY TRUST BANCORP INC|27.70
20101026|204157101|CWBC|2830|COMMUNITY WEST BANCSHARES|3.09
20101026|204166102|CVLT|1033|COMMVAULT SYSTEMS, INC. COM|28.21
20101026|204319107|CFRUY|600|Compagnie Financiere Richemont|5.11
20101026|20440P308|CSQSY|90|COMPANHIA ENERGETICA DE SAO PA|12.31
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20101026|20440W105|SID|7468|COMPANHIA SIDERURGICA NACIONAL|17.03
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20101026|204448104|BVN|61097|COMPANIA DE MINAS BUENAVENTURA|52.02
20101026|20451N101|CMP|486|COMPASS MINERALS INTERNATIONAL|78.52
20101026|204510101|CCOP|4202|COMPETITIVE COMPANIES INC|0.02
20101026|20453E109|CPX|8509|COMPLETE PRODUCTION SERVICES, |24.99
20101026|20478T107|CCRT|405|COMPUCREDIT HOLDINGS CORPORATI|5.96
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20101026|205363104|CSC|350|COMPUTER SCIENCES CORP|49.51
20101026|20563P101|CIX|416|COMPX INTERNATIONAL INC|11.78
20101026|205638109|CPWR|300|COMPUWARE CORP|9.94
20101026|20564W105|SCOR|635|COMSCORE, INC (DELAWARE)|22.92
20101026|205750102|LODE|1964|COMSTOCK MNG INC|2.69
20101026|205768203|CRK|15392|COMSTOCK RESOURCES INC|22.74
20101026|205826209|CMTL|716|COMTECH TELECOMMUNICATIONS|30.93
20101026|205859101|COMV|2333|COMVERGE, INC. COM|8.13
20101026|20588Y103|CLLZF|10000|CONNACHER OIL & GAS LIMITED|1.22
20101026|205887102|CAG|4727|CONAGRA FOODS INC.|22.92
20101026|206016107|CPTS|375|CONCEPTUS INC|14.03
20101026|20605P101|CXO|908|CONCHO RESOURCES, INC|68.33
20101026|206708109|CNQR|70|CONCUR TECHNOLOGIES INC|50.61
20101026|207410101|CNMD|1102|CONMED CORPORATION|22.76
20101026|207597204|CNLTL|262|CONN LT & PWR $1.90 PFD|33.38
20101026|207597774|CNTHP|310|CONN LT&PWR 6.56% (1968)PFD|54.75
20101026|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.19
20101026|20824T108|CNOZ|70000|CONO ITALIANO INC COM STK (NV)|0.09
20101026|208242107|CONN|3615|CONNS INC|3.64
20101026|208254862|CNLG|11725|CONOLOG CORP|0.64
20101026|208287102|CQRLF|68|Conquest Resources Ltd Ordinar|0.15
20101026|208305102|CNRD|155|CONRAD INDUSTRIES INC|9.05
20101026|20854P109|CNX|2231|CONSOL ENERGY INC|38.53
20101026|209111301|EDPRC|40|CONSOLIDATED ED 4.65% PFD C|89.50
20101026|209111707|EDPRA|53|CONSOLIDATED ED. $5 CUM PFD|93.21
20101026|209115104|ED|2060|CONSOLIDATED ED INC(HOLDING CO|49.20
20101026|209341106|CGX|37|CONSOLIDATED GRAPHICS INC|48.11
20101026|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101026|210226106|CTO|25|CONSOLIDATED TOMOKA LAND CO|26.85
20101026|210313102|CTCT|608|CONSTANT CONTACT, INC COM|21.10
20101026|21032P201|CPYE|75178|CONSPIRACY ENTMT HLDGS INC COM|0.09
20101026|21036P108|STZ|2349|CONSTELLATION BRANDS CL-A|19.50
20101026|21036U206|CNST|84|CONSTAR INTL INC COM STK|2.21
20101026|210371100|CEG|1663|CONSTELLATION ENRGY GP(HLDG CO|31.24
20101026|21038E101|CEP|277|CONSTELLATION ENERGY PARTNERS |3.01
20101026|210387205|CEGPRA|500|Constellation Energy Group, In|26.50
20101026|210413100|CMIN|186728|Constitution Mining Corp Commo|0.32
20101026|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|90.57
20101026|21144M203|CNFU|240|Continental Fuels Inc. New Com|.
20101026|211615307|CUO|300|CONTINENTAL MATERIALS CORP(NEW|17.90
20101026|211653100|KMKCF|103|CONTL MINERALS CORP-NEW|2.50
20101026|211906102|CTPMF|19900|CONTINENTAL PRECIOUS MINERALS |0.69
20101026|212015101|CLR|981|CONTINENTAL RESOURCES, INC|46.78
20101026|212172100|CNU|1986|CONTINUCARE CORPORATION|4.73
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20101026|212485106|CVG|223|CONVERGYS CORP|11.71
20101026|21254K203|CVII|24000|CONVERSION INDUSTRIES INC|.
20101026|21254S107|COIN|2729|CONVERTED ORGANICS INC COM STK|0.52
20101026|21254S123|COINZ|400|CONVERTED ORGANICS INC CL B WT|0.07
20101026|21254S131|COINW|755|CONVERTED ORGANICS INC. CL H W|0.10
20101026|21257W105|CNVO|764|CONVIO INC COM STK (DE)|8.79
20101026|21639P307|CULBF|217160|COOL BRANDS INTERNATIONAL, INC|4.34
20101026|216648402|COO|704|COOPER COS INC (THE) NEW|50.04
20101026|21676P103|COSH|129|COOPER STD HLDGS INC COM STK|40.00
20101026|217202100|CPNO|515|COPANO ENERGY, L.L.C. REPSNTG |28.52
20101026|217721109|COPY|200|COPYTELE INC|0.20
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20101026|218352102|CORT|2539|CORCEPT THERAPEUTICS INCORPORA|3.55
20101026|218681104|CORE|4671|CORE MARK HLDG INC|33.93
20101026|21870Q105|COR|1546|CORESITE REALTY CORPORATION CO|15.00
20101026|21871D103|CLGX|533|CORELOGIC, INC COM STK|17.98
20101026|21900C100|CRMD|1056|CORMEDIX INC. COM STK|1.47
20101026|219023108|CPO|1434|CORN PRODUCTS INT'L INC|40.95
20101026|21924B203|CLM|2014|CORNERSTONE STRATEGIC VALUE FU|11.62
20101026|21924U201|CRF|5690|CORNERSTONE TOTAL RETURN FD CO|10.50
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20101026|219350105|GLW|1000|CORNING INCORPORATED|18.71
20101026|219750106|CRGAF|5000|CORONA GOLD CORP NEW|0.82
20101026|219858206|COWI|943379|CoroWare, Inc. New Common Stoc|.
20101026|21987A209|BCA|182|CORPBANCA ADS REPSTG COM REG S|78.85
20101026|21988G171|JZT|790|LEHMAN ABS CP BKD TR CERT KRAF|25.38
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20101026|21988G387|XFJ|160|LEHMAN ABS CORP 8.375 CP BKD T|25.89
20101026|21988G429|XFD|650|LEHMAN ABS CORP 6.70 CORP BKD |23.50
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20101026|21988G650|CWZ|88|LEHMAN ABS CP BKED TST CRTS 20|25.46
20101026|21988K404|JZK|1528|LEHMAN ABS CP 7% BKD TR CERTS |24.00
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20101026|21988K875|JZC|1555|CORP BKD TR CTFS 2004-4 GOLD S|23.95
20101026|21988R102|EXBD|118|THE CORPORATE EXECUTIVE BRD CO|30.85
20101026|21988T207|JBN|179|CORPORATE BACKED CALL TR CTFS |23.95
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20101026|22080Q208|KSK|1209|STRUC PROD 7.4% (CORTS)|25.08
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20101026|22081G209|KCW|40|STRUCTRED PROD 7.5% CORTS|25.61
20101026|22081H207|KCT|300|STRUCTRED PROD 7.5% CORTS|25.67
20101026|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|25.47
20101026|22081U208|KOB|123|STRUCTRED PRODS 7.625% TST CRT|26.15
20101026|22082B209|KNR|39|STRUCTURED PRDS CORP 6.80 CORP|26.08
20101026|22082C207|KVF|184|CORTS TR III AON CAP CL A CTF |25.69
20101026|22082N203|HYH|1458|CORTS TR WEYERHAEUSER CO TR CT|23.98
20101026|22082P208|HYL|740|STRUCTURED PRODS CORP 6% CP BK|23.88
20101026|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.49
20101026|22083B208|HYK|241|CORTS TR GOLDMAN SACHS CAP 1 C|24.28
20101026|220874101|CJREF|120|CORUS ENTRTNMT CL B NON-VTG|21.43
20101026|221013105|CORVF|1616|CORVUS GOLD INC ORD SHS (CANAD|0.98
20101026|22122P101|COSI|209|COSI INC|1.05
20101026|221222607|COSN|77|COSINE COMMUNICATIONS INC COM |1.87
20101026|221485105|CPWM|260|COST PLUS INC (OAKLAND,CA)|5.26
20101026|22160K105|COST|189|COSTCO WHOLESALE CORP-NEW|64.11
20101026|22160N109|CSGP|537|COSTAR GROUP INC|50.41
20101026|22228P203|CPAH|6241|COUNTERPATH CORPORATION NEW CO|1.40
20101026|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101026|22238M109|CCSC|52|COUNTRY STYLE COOKING RESTAURA|33.88
20101026|222388209|CFCPRB|65|COUNTRYWIDE CAP V GTD CAP SECS|23.25
20101026|222795106|CUZ|8906|COUSINS PROPERTIES INC|7.51
20101026|222795403|CUZPRB|255|COUSINS PPTYS INCORPORATED PFD|24.76
20101026|222816100|CVD|100|COVANCE INC.|47.13
20101026|22282E102|CVA|1170|COVANTA HOLDING CORPORATION|15.99
20101026|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |7.42
20101026|222862104|CVH|921|COVENTRY HEALTH CARE INC|23.74
20101026|22410J106|CBRL|181|CRACKER BARREL OLD CTRY STORE |54.34
20101026|224122101|HOOK|8746|CRAFT BREWERS ALLIANCE INC COM|7.03
20101026|224633107|CRDB|3116|CRAWFORD & COMPANY CLASS-B|2.72
20101026|224633206|CRDA|324|CRAWFORD & CO CLASS-A|2.11
20101026|224916106|CIK|3893|CREDIT SUISSE ASST MG INCM FD |3.73
20101026|225223304|CRAY|929|CRAY INC NEW|7.35
20101026|225263508|CRMXE|414|CREAM MINERALS LTD|0.13
20101026|225401108|CS|1830|CREDIT SUISSE GROUP, ADR|41.59
20101026|22542D878|CSLS|384|CREDIT SUISSE LONG/SHORT LIQUI|21.56
20101026|22544F103|DHY|829616|CREDIT SUISSE HGH YLD BD FD|2.94
20101026|225447101|CREE|663|CREE INC|51.40
20101026|225448208|CRP|5810|CREDIT SUISSE GUERNSEY BRH CAP|26.34
20101026|22576C101|CSCTF|422|CRESCENT POINT ENERGY CORPORAT|40.28
20101026|226406106|CRESY|346|CRESUD S.A. C I F Y A SP ADR|19.03
20101026|226553105|CXS|393|CREXUS INVESTMENT CORP COMMON |12.24
20101026|22662K207|CXPO|9010|Crimson Exploration Inc. New C|2.80
20101026|227483104|CCRN|1628|CROSS COUNTRY HEALTHCARE INC|7.75
20101026|22757R109|CRT|2241|CROSS TIMBERS ROYLTY TR(TR UTS|38.21
20101026|22765Y104|XTXI|4995|CROSSTEX ENERGY INC|8.11
20101026|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101026|22787P107|CRWG|39508|CROWDGATHER, INC. COMMON STOCK|0.90
20101026|228024105|CMLGF|5000|CROWFLIGHT MINERALS INC|0.07
20101026|228227401|CCIKO|29|CROWN CASTLE CONV PFD 6.25|61.06
20101026|22834M206|CRWE|981|Crown Equity Holdings Inc. New|0.04
20101026|228411104|CRWN|363|CROWN MEDIA HOLDINGS INC CL-A |3.14
20101026|228903100|CRY|2302|CRYOLIFE INC.|6.41
20101026|229050208|CYRX|196|CRYOPORT INC NEW COMMON STOCK |0.76
20101026|22942F101|KRY|7298|CRYSTALLEX INTERNATIONAL CP|0.33
20101026|22943F100|CTRP|1351|CTRIP COM INTL LTD 1 ADR TO 4 |52.00
20101026|229669106|CUB|100|CUBIC CORP|43.22
20101026|229675103|QBC|100|CUBIC ENERGY INC|0.65
20101026|229899109|CFR|2613|CULLEN/FROST BANKERS INC|52.09
20101026|230770109|CPIX|1391|CUMBERLAND PHARMACEUTICALS INC|6.68
20101026|231021106|CMI|1154|CUMMINS INC|94.49
20101026|231269101|CRIS|120|CURIS, INC.|1.41
20101026|23127A107|CURX|490|CURAXIS PHARMACEUTICAL CORP CO|1.01
20101026|23129R108|FXS|3092|CURRENCYSHARES SWEDISH KRONA T|151.26
20101026|23129S106|FXB|19649|CURRENCYSHARES BRITISH POUND S|156.48
20101026|23129U101|FXA|1056|CURRENCYSHARES AUSTRALIAN DOLL|99.27
20101026|23129X105|FXC|590|CURRENCYSHARES CANADIAN DOLLAR|97.45
20101026|23130A102|FXY|55|CURRENCYSHARES JAPANESE YEN TR|122.47
20101026|23130C108|FXE|1418|CURRENCYSHARES EURO TRUST|139.18
20101026|231561101|CW|1813|CURTISS-WRIGHT CORP|32.54
20101026|231631102|SRV|23686|THE CUSHING MLP TOTAL RETURN F|9.07
20101026|232109108|CUTR|388|CUTERA INC|7.39
20101026|23251P102|CYBX|1964|CYBERONICS INC|29.12
20101026|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101026|23254W104|CYPW|4144|CYCLONE POWER TECHNOLOGIES INC|0.11
20101026|232572107|CYMI|156|CYMER INC|37.51
20101026|232674507|CYPB|1667|CYPRESS BIOSCIENCE INC|4.06
20101026|232806109|CY|599|CYPRESS SEMICONDUCTOR CORP|13.72
20101026|232820100|CYT|835|CYTEC INDS INC|51.12
20101026|232825109|CYGX|20215|CYTOGENIX INC|0.18
20101026|232828301|CYTR|1163|CYTRX CORP|0.89
20101026|23283K105|CYTX|10014|CYTORI THERAPEUTICS, INC. (DE)|5.44
20101026|23283X107|CTSO|13555|CYTOSORBENTS CORP COM STK (NV)|0.12
20101026|23302X104|DLYT|1784|DAIS ANALYTIC CORP|0.35
20101026|233066109|DCA|22|DCA TOTAL RETURN FUND COM SHS |3.13
20101026|233078203|DCBR|13700|DC Brands International Inc Ne|0.07
20101026|23311P100|DPM|558|DCP MIDSTREAM PARTNERS, LP COM|35.18
20101026|233153105|DCT|143|DCT INDUSTRIAL TRUST INC COM|5.07
20101026|23316W100|DDSU|3768|DDS TECHNOLOGIES USA INC (NV) |0.01
20101026|233162502|DDIC|276|DDI CORP NEW|9.08
20101026|23323G106|DGSE|490|DGSE COMPANIES INC|3.97
20101026|233237106|DNBF|63|DNB FINL CORP LA|7.75
20101026|23325P104|DNP|6680|DNP SELECT INCOME FUND, INC.|10.04
20101026|23326R109|DGIT|2|DG FASTCHANNEL INC COM STK|22.44
20101026|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.00
20101026|233293109|DPL|2055|DPL INC (HOLDING CO)|26.64
20101026|23330F109|TBUS|282|DRI CORPORATION COMN STK|1.61
20101026|23331A109|DHI|8664|DR HORTON INC|10.68
20101026|23331G106|DRSX|300|DRS INC COM STK|0.54
20101026|23332B106|DSPG|2016|DSP GROUP INC|6.98
20101026|233326107|DST|1918|DST SYSTEMS INC|46.10
20101026|23333Q201|DTEPRA|335|DTE ENERGY TRUST I 7.80% GTD P|26.53
20101026|23334J107|DTF|711|DTF TAX-FREE INCOME INC|16.22
20101026|23334L102|DSW|876|DSW INC CL-A COM SHS|32.96
20101026|23334U201|DTEPRC|189|DTE ENERGY TR II GTD TR ORG PF|26.25
20101026|23335C101|DTSI|214|DTS, INC|40.02
20101026|23337C208|KHI|350|DWS HIGH INCOME TRUST SHS BENE|10.20
20101026|23338T101|KSM|2323|DWS STRATEGIC MUNI INCOME TRUS|13.41
20101026|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|8.47
20101026|23373B106|DAFX|861|DAFOE CORPORATION COMMON STOCK|1.70
20101026|23380A109|DSKYY|103|Daiichi Sankyo Co Ltd Unsponso|21.64
20101026|233806306|DNPLY|70|DAI NIPPON PRINTING LTD JAPAN |12.81
20101026|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|71.64
20101026|233859404|DFIHY|4216|DAIRY FARM INTL HLDGS LTD UNSP|39.10
20101026|23386A103|DRCSY|2642|Dairy Crest Group Ord Unsponso|0.30
20101026|233912104|DJCO|83|DAILY JOURNAL CORP (S.C.)|68.58
20101026|234062206|DWAHY|460|DAIWA HOUSE INDUSTRY LTD ADR|110.80
20101026|234064301|DSEEY|1082|DAIWA SECURITIES GROUP INC JAP|4.31
20101026|234263101|DKSC|19983|Dakshidin Corporation Common S|.
20101026|234264109|DAKT|1510|DAKTRONICS INC|10.80
20101026|234902104|DLSAF|100|DALSA CORP (F)|11.69
20101026|235825205|DAN|565|DANA HOLDING CORPORATION COM S|13.80
20101026|235851102|DHR|2638|DANAHER CORP|42.86
20101026|23624A204|DNIYY|107|DANIELI S P A UNSPON ADR (ITA)|15.21
20101026|23627R105|DNSCY|72|DANISCO A/S UNSPONSORED ADR (D|11.00
20101026|236277109|DANKY|356388|DANKA BUSINESS SYS PLC SPN ADR|.
20101026|236442109|DNBK|756|DANVERS BANCORP INC COM|15.07
20101026|23703P205|DARA|1307|DARA BIOSCIENCES INC COM STK (|2.35
20101026|237194105|DRI|115|DARDEN RESTAURANTS INC|46.65
20101026|237545108|DASTY|16891|DASSAULT SYSTEMES SA ADR|72.35
20101026|237690102|DAIO|900|DATA I O CORP|5.54
20101026|237842109|RACE|400|DATA RACE INC|.
20101026|23786R102|DTST|5000|DATA STORAGE CORPORATION COM S|0.03
20101026|237917208|DWCH|646|DATAWATCH CORPORATION - NEW|2.87
20101026|23804Q102|DLGI|10891|DATALOGIC INTL INC|.
20101026|23808Q207|DIPGY|684|DATANG INTL PWR GENERATION CO |8.53
20101026|238108203|DRAM|500|DATARAM CORP|2.52
20101026|23857W105|DVDCY|3274|DAVIDE CAMPARI SPA UNSPON ADR |3.18
20101026|23918K108|DVA|1195|DAVITA INC.|71.77
20101026|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101026|239467103|DXR|200|DAXOR CORPORATION|9.24
20101026|239590201|DAYYF|1330|DAYLIGHT ENERGY LTD. COMMON SH|10.05
20101026|23962Q308|DSTI|18559|DAYSTAR TECH INC COM STK (DE) |2.14
20101026|242243103|MGQG|22607|DEAF-TALK, INC COM STK|0.22
20101026|242370104|DF|52588|DEAN FOODS CO|9.97
20101026|24242R108|DEAR|17371|DEARBORN BANCORP INC|1.81
20101026|24345Q106|DNPI|5280|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101026|243537107|DECK|985|DECKERS OUTDOOR CORP|53.86
20101026|243586104|DCGNQ|1011087|DECODE GENETICS INC|0.01
20101026|243631207|DII|300|DECORATOR INDUSTRIES INC|1.35
20101026|243699204|DPBE|7777|DEEP BLUE MARINE, INC. COMMON |.
20101026|24379J200|DEER|31735|DEER CONSUMER PRODUCTS, INC. N|11.50
20101026|244639100|DFTC|21170|DEFENTECT GROUP INC COM STK (D|0.13
20101026|24464D100|LCHL|1667519|DEFI GLOBAL INC COM STK (DE)|0.19
20101026|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101026|244866208|DEJ|21460|DEJOUR ENTERPRISES LTD NEW|0.31
20101026|246060107|DEX|105|DELAWARE ENHANCED GLOBAL DIVID|12.57
20101026|246100101|VAZ|744|DEL ARIZ MUNI INC FD|13.32
20101026|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.78
20101026|24661P104|DCTH|7391|DELCATH SYSTEMS INC|8.56
20101026|246647101|DK|20220|DELEK US HOLDINGS, INC.|7.35
20101026|247018104|DTSL|3093|DELIVERY TECHNOLOGY SOLUTIONS |.
20101026|24702R101|DELL|4817|DELL INC|14.71
20101026|247131105|DFG|800|DELPHI FINANCIAL GRP CL-A|27.29
20101026|247131204|DFY|252|DELPHI FIN'L GRP INC 8% SER NT|25.80
20101026|247131303|DFP|409|DELPHI FINL GROUP, INC 7.376% |23.61
20101026|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101026|247347107|DLSC|1000|DELSECUR CORPORATION|0.06
20101026|247361702|DAL|16700|DELTA AIR LINES INC NEW (DE)|13.47
20101026|247637101|DELTY|236|DELTA GALIL INDUSTRIES INC ADS|8.68
20101026|247734304|DLTZ|97|DELTA MUTUAL, INC. NEW COMMON |0.52
20101026|247748106|DGAS|3|DELTA NATURAL GAS INC|30.02
20101026|24783N102|DDDC|1856|DELTATHREE INC|0.29
20101026|247850100|DEL|2567|DELTIC TIMBER CORPORATION|48.54
20101026|247907207|DPTR|395|DELTA PETROLEUM CORP-NEW-|0.75
20101026|247916208|DNR|885|DENBURY RESOURCES INC(HOLDING |17.12
20101026|24802R506|DMAN|2030|DEMANDTEC INC COM STK NEW (DE)|10.42
20101026|24823Q107|DNDN|797|DENDREON CORPORATION|37.03
20101026|248356107|DNN|40|Denison Mines Corp Ordinary Sh|2.19
20101026|24872B100|DNZOY|3358|DENSO CORP ADR|125.52
20101026|249030107|XRAY|238|DENTSPLY INTL INC|32.96
20101026|249827502|DSCI|160|DERMA SCIENCES INC NEW COM STK|4.74
20101026|249908104|DEPO|8923|DEPOMED,INC|4.89
20101026|25007M101|DYSC|1000|DERYCZ SCIENTIFIC INC COM STK |0.95
20101026|25030W100|HXM|5265|DESARROLLADORA HOMES DA DE CV |34.81
20101026|250557204|DWRI|115|DESIGN WITHIN REACH, INC.|10.50
20101026|25063G204|DSNY|2547|DESTINY MEDIA TECH INC-NEW|0.44
20101026|250639101|DSWL|6|DESWELL INDS INC|3.19
20101026|25065D100|DEST|724|DESTINATION MATERNITY CORP|38.23
20101026|25150L108|DKT|6088|DEUTSCH BK CONTINGENT CAP TR V|26.66
20101026|25153Q658|DOD|8363|ELEMENTS DOGS OF THE DOW ETN 1|8.12
20101026|25153U204|DUA|1913|Deutsche Bank Cap Fdg Tr VIII |23.97
20101026|25153X208|DXB|7284|DEUTSCHE BK CONTINGENT CAP TR |24.83
20101026|25154D102|DCE|676|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20101026|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|16.50
20101026|25154H467|DDP|69|POWERSHS DEUTSCHE BK AG LONDON|35.58
20101026|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|18.99
20101026|25154H541|ADZ|135|POWERSHS DB AGRICULTURE SHORT |26.65
20101026|25154H558|DAG|6948|POWERSHARES DB AGRICULTURE DOU|12.04
20101026|25154H566|AGA|535|POWERSHS DB AGRICULTURE DOUBLE|23.73
20101026|25154H590|BSC|1047|ELEMENTS BG SMALL CAP ETN 08/1|12.06
20101026|25154H731|DGZ|16458|POWERSHS DEUTSCHE BK AG LONDON|16.12
20101026|25154H749|DGP|3842|POWERSHS DB BK AG LONDON BRH G|38.30
20101026|25154H756|DZZ|783|POWERSHS DB AG LONDON BRH|9.03
20101026|25154K809|DTO|200|POWERSHARES DB CRUDE OIL DOUBL|65.65
20101026|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|19.68
20101026|25154K858|BOM|2249|POWERSHARES DB BASE METALS DOU|12.20
20101026|25154K866|OLO|161|POWERSHARES DB CRUDE OIL SHORT|12.59
20101026|25154K874|SZO|250|POWERSHARES DB CRUDE OIL LONG |48.78
20101026|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|25.85
20101026|251542106|DBOEY|1739|Deutsche Boerse Ag Unsponsored|7.34
20101026|251561304|DLAKY|24|DEUTSCHE LUFTHANSA AG ADR|21.20
20101026|25157Y202|DPSGY|54|DEUTSCHE POST AG SPONSORED ADR|19.18
20101026|251591103|DDR|831|DEVELOPERS DIVERSIFIED RLTY CP|13.40
20101026|251591780|DDRPRI|285|DEVEL DIVERSIFIED RLTY CP DEP |24.30
20101026|251591822|DDRPRH|600|DEVELOPERS DIVERSIFIED RLTY CR|24.00
20101026|251893103|DV|243|DEVRY INC|44.75
20101026|251912101|DGCRF|1358|DIAGNOCURE INC|1.18
20101026|252063102|DEWY|96|DEWEY ELECTRONICS CORP|1.75
20101026|25212W100|DEXO|1289|DEX ONE CORPORATION NEW COMMON|8.56
20101026|252131107|DXCM|6|DEXCOM, INC|14.06
20101026|25253R309|DIAAF|120827|DIAMANT ART CORP ORD SHS (CDA)|0.03
20101026|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101026|252603105|DMND|253|DIAMOND FOODS, INC.|43.87
20101026|25271C102|DO|5152|DIAMOND OFFSHORE DRILLING INC |69.50
20101026|252726203|DRFO|5100|DIAMOND RANCH FOODS, LTD. NEW |1.02
20101026|252784301|DRH|106|DIAMONDROCK HOSPITALITY COMPAN|10.62
20101026|252832100|DSHL|17736|DIAS HOLDING, INC. COMMON STOC|.
20101026|253017107|DHX|71|DICE HOLDINGS, INC.|9.30
20101026|253798102|DGII|72|DIGI INTERNATIONAL INC|9.93
20101026|25381B101|DMRC|379|DIGIMARC CORP COM STK|28.60
20101026|25382P109|DGLY|900|DIGITAL ALLY, INC.|1.90
20101026|25383A200|DIGA|9172|DIGITAL ANGEL CORP COM STK (DE|0.38
20101026|25386D102|DGDM|3222|DIGITAL DEVELOPMENT PARTNERS, |0.04
20101026|253868103|DLR|7158|DIGITAL REALTY TRUST|59.39
20101026|253868301|DLRPRB|104|DIGITAL REALTY TRUST, INC CUM.|25.60
20101026|253895106|DIGI|25054|DIGITILITI INC COM STK (DE)|0.23
20101026|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101026|253922108|DCOM|4113|DIME COMMUNITY BANCHSHARES|14.44
20101026|254067101|DDS|2055|DILLARD'S INC|27.34
20101026|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.48
20101026|25432W104|DIMC|129|DIMECO INC|37.05
20101026|254423106|DIN|233|DINEEQUITY INC COM STK (DE)|47.94
20101026|25459W102|TYH|14845|DIREXION DAILY TECHNOLOGY BULL|39.11
20101026|25459W227|FCGL|40|DIREXION DAILY NATURAL GAS REL|43.83
20101026|25459W318|TYP|59254|DIREXION DAILY TECHNOLOGY BEAR|28.90
20101026|25459W326|TZA|19434|DIREXION DAILY SMALL CAP BEAR |22.21
20101026|25459W334|DRV|237966|DIREXION SHS ETF REAL ESTATE B|19.19
20101026|25459W342|ERY|48976|DIREXION DAILY ENERGY BEAR 3X |35.85
20101026|25459W367|BRIL|390|DIREXION DAILY BRICK BULL 2X S|43.15
20101026|25459W375|INDZ|660|DIREXION DAILY INDIA BEAR 2X S|25.04
20101026|25459W383|INDL|109|DIREXION DAILY INDIA BULL 2X S|52.48
20101026|25459W441|SOXS|1016|DIREXION DAILY SEMICONDUCTOR B|25.61
20101026|25459W458|SOXL|14924|DIREXION DAILY SEMICONDUCTOR B|34.07
20101026|25459W482|EDZ|199277|DIREXION DAILY EMERGING MARKET|23.52
20101026|25459W490|FAZ|6569465|DIREXION DAILY FINANCIAL BEAR |12.49
20101026|25459W516|FAS|3260896|DIREXION DAILY FINANCIAL BULL |22.42
20101026|25459W532|TMV|188|DIREXION DAILY 20+ YR TSY BEAR|37.07
20101026|25459W540|TMF|8242|DIREXION DAILY 20+ YR TSY BULL|44.92
20101026|25459W557|TYO|380|DIREXION DAILY 7-10 YR TSY BEA|40.80
20101026|25459W565|TYD|2019|DIREXION DAILY 7-10 YR TSY BUL|65.74
20101026|25459W649|LHB|3329|DIREXION SHS ETF DAILY LATIN A|20.39
20101026|25459W698|LBJ|795|DIREXION SHS ETF LATIN AMER BU|39.78
20101026|25459W730|MWJ|374|DIREXION DAILY MID CAP BULL 3X|38.12
20101026|25459W755|DRN|8203|DIREXION SHS ETF REAL ESTATE B|57.44
20101026|25459W763|CZI|2872|DIREXION SHS ETF CHINA BEAR 3X|16.25
20101026|25459W771|CZM|19946|DIREXION SHS ETF CHINA BULL 3X|55.20
20101026|25459W789|DZK|551|DIREXION DAILY DEVELOPED MARKE|66.85
20101026|25459W797|DPK|532|DIREXION DAILY DEVELOPED MARKE|9.15
20101026|25459W847|TNA|584461|DIREXION DAILY SMALL CAP BULL |53.68
20101026|25459W862|BGU|22235|DIREXION DAILY LARGE CAP BULL |59.09
20101026|254668106|DSCO|2459|DISCOVERY LABORATORIES INC|0.23
20101026|254687106|DIS|137313|WALT DISNEY CO-DISNEY COMMON|35.46
20101026|25470F104|DISCA|56|DISCOVERY COMMUNICATIONS INC S|44.28
20101026|25470F302|DISCK|757|DISCOVERY COMM INC SER C COM S|38.89
20101026|25470M109|DISH|1094|DISH NETWORK CORP CLA A|19.49
20101026|25475V104|DESCQ|235|DISTRIBUTED ENERGY SYS CORP|.
20101026|25490A101|DTV|376|DIRECTV CL A COM STK (DE)|43.22
20101026|25500T108|DITC|2146|DITECH NETWORKS INC COM STK|1.41
20101026|25536K303|DVNTF|6396|DIVERSINET CORP|0.50
20101026|255402406|DVINQ|41|DIVINE INC CL-A|.
20101026|255405102|DSKX|175|DIVINE SKIN INC COM STK (FLA) |0.37
20101026|256135203|RDY|221|DR. REDDY'S LABORATORIES ADS|37.37
20101026|25659P402|DM|1429|DOLAN COMPANY COMMON STOCK|10.72
20101026|25659T107|DLB|169|DOLBY LABORATORIES, INC.|62.58
20101026|256603101|DOLE|3518|DOLE FOOD CO INC NEW CMN STK (|9.46
20101026|256743105|DTG|99|DOLLAR THRIFTY AUTOMTV GRP INC|48.06
20101026|256746108|DLTR|350|DOLLAR TREE INC COM STK HOLDIN|51.64
20101026|25746Q108|DOM|456|DOMINION RES BLACK WARRIOR TR |14.75
20101026|25746U604|DRU|625|DOMINION RES INC VA NEW 2009 S|28.81
20101026|25754A201|DPZ|66366|DOMINO'S PIZZA INC COM STK|15.30
20101026|257559203|UFS|5447|DOMTAR CORP COM NEW (DE)|75.73
20101026|257651109|DCI|654|DONALDSON CO INC|49.84
20101026|257701201|DGICA|300|DONEGAL GROUP INC. CL-A|14.04
20101026|257701300|DGICB|8|DONEGAL GROUP INC CL-B|16.00
20101026|25811P886|DRL|2540|DORAL FINANCIAL CORPORATION (N|1.56
20101026|258128107|DRIFF|17424|DORATO RESOURCES INC ORDINARY |1.32
20101026|258278100|DORM|1044|DORMAN PRODUCTS INC COM STK|35.22
20101026|25848T109|HILL|1821|DOT HILL SYSTEMS CORP|1.80
20101026|258570209|DBLE|1108|DOUBLE EAGLE PETROLEUM CO|4.43
20101026|258570407|DBLEP|280|DOUBLE EAGLE PETE COMPY SER A |25.50
20101026|25960P109|DEI|1200|DOUGLAS EMMETT, INC. COM|18.39
20101026|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |14.26
20101026|259676104|DLKM|755|DOUGLAS LAKE MINERALS INC.|0.30
20101026|260412101|DOVR|120|DOVER SADDLERY INC|3.02
20101026|260582101|DPD|2924|DOW 30 PREMIUM & DIVIDEND INCO|14.54
20101026|26138E109|DPS|300|DR PEPPER SNAPPLE GROUP, INC|35.97
20101026|26144M103|DRWI|10|DRAGONWAVE INC COMMON|8.29
20101026|26152H301|DROOY|1774|DRDGOLD LTD AMERICAN DEPOSITAR|4.76
20101026|26153C103|DWA|1082|DREAMWORKS ANIMATION SKG INC C|33.22
20101026|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101026|261570105|DBRN|1364|DRESS BARN INC|23.01
20101026|261608103|DRC|399|DRESSER-RAND GROUP INC|38.23
20101026|26168L205|DW|173|DREW INDUSTRIES INC|21.94
20101026|261932107|LEO|1927|DREYFUS STRATEGIC MUNICIPAL|9.04
20101026|26200S101|DHF|3863|DREYFUS HIGH YIELD STRATEGIES |4.58
20101026|262037104|DRQ|1492|DRIL-QUIP INC|67.94
20101026|26205U101|DKAM|7781|DRINKS AMERICAS HOLDINGS, LTD |.
20101026|263534208|DDPRA|59|DU PONT DE NEMOURS $3.50PFD|71.51
20101026|263534307|DDPRB|223|DU PONT DE NEMOURS $4.50PFD|91.70
20101026|264147109|DCO|215|DUCOMMUN INCORPORATED|22.64
20101026|26432K108|DUC|373|DUFF & PHELPS UTIL CORP BD TR |12.53
20101026|26433B107|DUF|1666|DUFF & PHELPS CORP CL A COM ST|14.55
20101026|26441C105|DUK|10018|DUKE ENERGY CORPORATION (HOLDI|17.77
20101026|264411505|DRE|2304|DUKE REALTY CORP|12.38
20101026|264411679|DREPRO|709|Duke Realty Corporation Dep Sh|25.84
20101026|264411745|DREPRL|375|DUKE REALTY CORP DPE SHR REPST|23.87
20101026|264411760|DREPRK|184|DUKE REALTY CORP DEP SHS 1/10 |23.57
20101026|264411778|DREPRJ|2350|DUKE REALITY CORP DEP SHS REPS|23.74
20101026|26483E100|DNB|370|THE DUN & BRADSTREET CORP|75.12
20101026|265026104|DEP|238|DUNCAN ENERGY PARTNERS L P COM|31.30
20101026|265269209|DPMLF|150|DUNDEE PRECIOUS METALS INC|5.64
20101026|265338509|DUNR|9635|DUNE ENERGY INC NEW|0.17
20101026|266043108|DGW|11098|DUOYUAN GLOBAL WTR INC SPONSOR|12.83
20101026|26613Q106|DFT|678|DUPONT FABROS TECHNOLOGY INC C|24.38
20101026|266605104|DRRX|263|DURECT CORPORATION|2.74
20101026|26746E103|DYAX|5666|DYAX CORPORATION|2.48
20101026|267475101|DY|1373|DYCOM INDS INC|11.32
20101026|26779V105|DYII|315|DYNACQ HEALTHCARE INC|2.12
20101026|26784F103|DDMX|60|DYNAMEX INC|21.14
20101026|267888105|BOOM|91|DYNAMIC MATERIALS CORP|15.53
20101026|268102100|DYSL|702|DYNASIL CORP OF AMERICA|5.00
20101026|268128105|DYER|9977|Dynasty Energy Resources Inc C|0.17
20101026|268157104|DYNT|387|DYNATRONICS CORP|0.71
20101026|268158102|DVAX|900|DYNAVAX TECHNOLOGIES CORP|1.90
20101026|26817F104|DVOX|1251|DYNAVOX INC CL A COM STK (DE) |5.62
20101026|26817G300|DYN|5234|DYNEGY INC (DELAWARE) COM|4.79
20101026|26817Q506|DX|1405|DYNEX CAPITAL INC (NEW)|10.70
20101026|268311107|EDAP|10000|EDAP TMS S.A. SPONS ADR|2.11
20101026|26841Y103|EDIG|15735|E DIGITAL CORP|0.09
20101026|268461779|ECON|230506|EMERGING GLB SHS DJ EMERGING M|22.52
20101026|268461811|SCIN|20508|EMERGING GLOBAL SHARES INDXX I|25.09
20101026|268461829|BRXX|20324|EMERGING GLOBAL SHARES INDXX B|24.01
20101026|268461837|CHXX|45064|EMERGING GLOBAL SHARES INDXX C|21.92
20101026|268461845|INXX|8585|EGA EMERGING GLOBAL SHS TR IND|22.61
20101026|26852W103|EJ|14208|E HOUSE (CHINA) HOLDINGS LIMIT|17.30
20101026|268648102|EMC|692|EMC CORPORATION|21.28
20101026|26873N108|ELMG|305|EMS TECHNOLGIES INC|17.42
20101026|26874L101|ENBP|208|ENB Financial Corp. (PA) Commo|20.35
20101026|26874R108|E|1354|ENI SPA ADS (EC REPTG 2 ORD SH|45.02
20101026|26875D108|EMDF|4000|E MED FUTURE INC|.
20101026|26878J201|EOSPN|116|EOS PFD CORP|19.50
20101026|26882D109|EPIQ|70|EPIQ SYSTEMS INC|11.91
20101026|26884K101|ERFW|2364|ERF WIRELESS INC|0.03
20101026|26884L109|EQT|1549|EQT CORPORATION COM STK|37.47
20101026|268948106|EGBN|984|EAGLE BANCORP INC (MD)|12.38
20101026|26913L104|ESPI|45040|ESP RES INC COM STK (NV)|0.13
20101026|26922X107|SIVR|23461|ETFS SILVER TR SHS|23.53
20101026|26923A106|PALL|131|ETFS PALLADIUM TR SHS BEN INT |60.96
20101026|269246401|ETFC|1059|E-TRADE FINL CORP COM STK (DE)|14.02
20101026|26926P308|EVCI|167|EVCI CAREER COLLEGES HLDG CORP|0.04
20101026|26926V107|EVEP|5413|EV ENERGY PARTNERS, LP COM UNI|36.53
20101026|269279402|XCO|10015|EXCO RESOURCES, INC. COM|14.02
20101026|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.51
20101026|269803102|EGLP|2500|EAGLE PICHER INDS INC|0.01
20101026|26985R104|EROC|3754|EAGLE ROCK ENERGY PARTNERS, L.|6.73
20101026|269906202|EGPLF|25000|EAGLE PLAINS RESOURCES LTD|0.19
20101026|27004B104|EFRDF|843|EAGLEFORD ENERGY INC COM SHS (|1.75
20101026|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.71
20101026|270321102|ELNK|1343|EARTHLINK INC|8.80
20101026|27177P203|ECDC|9309|EAST COAST DIVERSIFIED CORPORA|0.02
20101026|273202101|EJPRY|291|East Japan Railway Co Unsponso|10.46
20101026|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|9.00
20101026|27579R104|EWBC|13534|EAST WEST BANCORP INC|16.85
20101026|27636M106|EESC|200|Eastern Environment Solutions |1.86
20101026|277052106|ESGLY|886|EASTERN STAR GAS LTD|17.89
20101026|277276101|EGP|966|EASTGROUP PROPERTIES INC|41.65
20101026|277432100|EMN|423|EASTMAN CHEMICAL CO|82.59
20101026|277461109|EK|83170|EASTMAN KODAK CO|3.94
20101026|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.46
20101026|277858106|ESIC|1727|EASYLINK SVCS INTL CORP CL A C|3.75
20101026|278058102|ETN|15269|EATON CORP|88.25
20101026|27826D106|EMI|946|EATON VANCE MICH MUNI INC TST |13.35
20101026|27826E104|MMV|800|EATON VANCE MASS MUNI INC TST |15.13
20101026|27826G109|EVO|9426|EATON VANCE OHIO MUNI INC TST |15.16
20101026|27826S103|EVF|462|EATON VANCE SR INCM TST SBI|7.00
20101026|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST |14.24
20101026|27826U108|EVN|128|EATON VANCE MUNI INC TRUST SBI|12.66
20101026|27826V106|EVJ|566|EATON VANCE NJ MUNI INC TST|14.51
20101026|278265103|EV|2750|EATON VANCE CORP NON-VTG|29.65
20101026|27827K109|EIV|1033|EATON VANCE MUNI BD FD II|13.84
20101026|278277108|EOS|4621|EATON VANCE ENHANCED EQUITY IN|13.11
20101026|27828H105|EVV|3023|EATON VANCE LTD DUR INCM FD SB|16.60
20101026|27828K108|MAB|40|EATON VANCE MASS MUNI BD FD|14.85
20101026|27828L106|EIO|35|EATON VANCE|14.13
20101026|27828Q105|EFR|7167|EATON VANCE SR FLTG RATE FUND |15.65
20101026|27828X100|ETB|3000|EATON VANCE TAX-MANAGED BUY-WR|15.30
20101026|27829F108|EXG|648|EATON VANCE TAX MANAGED GLOBAL|11.08
20101026|27829L105|EOT|7039|EATON VANCE NATL MUN OPPORTUNI|21.48
20101026|27829M103|EXD|88|EATON VANCE TAX ADVTGE BD OPT |19.41
20101026|278614201|EBCOY|50|EBARA CORP ADR|45.41
20101026|278642103|EBAY|5366|EBAY INC|27.93
20101026|278715206|EBIX|35|EBIX INC|23.64
20101026|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20101026|27875T101|ECHO|1394|ECHO GLOBAL LOGISTICS INC COM |15.81
20101026|27876L107|ECTE|15646|Echo Therapeutics, Inc. Common|1.27
20101026|278865100|ECL|5|ECOLAB INC|52.12
20101026|27887F107|ECOB|907|ECOBLU PRODS INC COM SHS (CO) |0.08
20101026|27887G105|ECOF|38708|ECO2 FSTS INC COM STK (NV)|.
20101026|279158109|EC|1174|ECOPETROL S A SPONSORED ADS (C|47.90
20101026|27922X105|ESPH|11575|Ecosphere Technologies, Inc. C|0.62
20101026|27922Y202|ECTY|65|ECOTALITY INC COMMON STOCK (NV|4.69
20101026|279238109|ECRY|6491|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20101026|28027T106|EGIL|57056|Edgetech International, Inc. C|.
20101026|28140H104|EDR|4914|EDUCATION REALTY TRUST INC|7.76
20101026|28140M103|EDMC|2000|EDUCATION MGMT CORP NEW COM ST|11.17
20101026|28225C806|EGAN|1790|EGAIN COMMUNICATIONS CORPORATI|1.35
20101026|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.03
20101026|28257U104|BAGL|500|EINSTEIN NOAH RESTAURANT GROUP|11.24
20101026|282812106|ECPN|4012|EL CAPITAN PRECIOUS METALS INC|0.50
20101026|282914100|EGHT|11132|8X8 INC-NEW|2.88
20101026|28336L109|EP|70|EL PASO CORP|13.06
20101026|283677854|EE|2239|EL PASO ELECTRIC CO "NEW"|24.22
20101026|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.61
20101026|284902103|EGO|59996|ELDORADO GOLD CORP (NEW)|17.26
20101026|285039103|ECIFY|9|Electricite de France SA Unspo|9.09
20101026|285218103|ELRC|658|ELECTRO RENT CORP|15.06
20101026|285233102|ELSE|4|ELECTRO-SENSORS INC|4.03
20101026|285295101|EENEY|30|Electrocomponents Unsponsored |37.92
20101026|285409108|ELMD|500|ELECTROMED INC COM|3.43
20101026|285835104|ESNR|8897|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101026|286082102|EFII|2351|ELECTRONICS FOR IMAGING INC|14.01
20101026|28617J104|MTGDY|100|ELECTRUM RESOURCES PLC SPONSOR|3.62
20101026|286202205|ETAK|314|Elephant Talk Communications, |3.03
20101026|28660G106|RDEN|821|ELIZABETH ARDEN INC|20.25
20101026|288522303|EFC|1000|ELLINGTON FINL LLC (DE)|21.85
20101026|288853104|PERY|550|PERRY ELLIS INT'L INC|24.19
20101026|290151307|ELOY|568|ELOYALTY CORP NEW|6.88
20101026|29076N206|EMAN|1640|EMAGIN CORPORATION NEW|3.80
20101026|29081M102|ERJ|1707|EMBRAER-EMPRESA BRASILEIRA DE |28.30
20101026|29081X207|EBRFF|3443|Ember Resources Inc Common Sha|0.34
20101026|29084Q100|EME|3077|EMCOR GROUP INC|27.07
20101026|29084T104|EM|700|EMDEON INC|13.16
20101026|290846104|EMKR|5565|EMCORE CORP|1.22
20101026|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101026|290876101|EMRAF|100|EMERA INCORPORATED|30.17
20101026|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101026|29089G107|EMDY|30100|EMERALD DAIRY INC. COMMON STOC|1.03
20101026|29089Q105|EBS|1383|EMERGENT BIOSOLUTIONS INC COM |18.45
20101026|29101R107|EHSI|10291|EMERGING HEALTHCARE SOL INC CO|0.16
20101026|291011104|EMR|1317|EMERSON ELECTRIC CO|54.95
20101026|29102A103|EWPI|46446|EMERGING WORLD PHARMA INC COM |0.03
20101026|291087203|MSN|350|EMERSON RADIO CORP|1.97
20101026|291345106|EMIS|688613|EMISPHERE TECHNOLOGIES INC|1.45
20101026|291641108|EDE|121|EMPIRE DISTRICT ELECTRIC CO|20.70
20101026|291648103|EEGC|2097|EMPIRE ENERGY CORPORATION INTE|0.02
20101026|29165T106|EFGU|36882|EMPIRE FILM GROUP, INC. COMMON|0.07
20101026|291843407|EMLAF|199|EMPIRE LTD CL-A (F)|56.19
20101026|292052107|NYNY|2796|EMPIRE RESORTS INC|0.97
20101026|29206E100|ERSO|100|EMPIRE RESOURCES,INC|3.67
20101026|292070109|EXCX|6034|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101026|292218104|EIG|2372|EMPLOYERS HOLDINGS INC COM (NV|16.39
20101026|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|9.12
20101026|29244T101|EOC|210|EMPRESA NACIONAL CHILE(RP30SHS|52.88
20101026|292468105|ETEC|440|EMTEC INC|1.22
20101026|29247W101|EIPC|4930|Enable IPC Corp. Common Stock |.
20101026|29247X109|ENAB|211400|ENABLE HOLDINGS, INC (DE)|.
20101026|292475209|ELX|1108|EMULEX CORP|10.92
20101026|29248L104|ENGGY|769|Enagas sa Unsponsored ADR (Spa|10.72
20101026|29250N105|ENB|497|ENBRIDGE INC|54.58
20101026|29250R106|EEP|12067|ENBRIDGE ENERGY PARTNERS L.P. |60.82
20101026|29250X103|EEQ|451|ENBRIDGE ENERGY MANAGEMENT LLC|58.59
20101026|292505104|ECA|488|ENCANA CORPORATION|27.69
20101026|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.23
20101026|292554102|ECPG|15458|ENCORE CAPITAL GROUP INC|19.84
20101026|292562105|WIRE|976|ENCORE WIRE CORP|22.13
20101026|29257A106|ENP|1710|ENCORE ENERGY PARTNERS LP (DE)|19.83
20101026|29257R208|ENCO|3850|ENCORIUM GROUP INC COM STK (DE|0.80
20101026|29258Y103|EXK|26431|ENDEAVOUR SILVER CORP|4.76
20101026|29259G101|END|7003|ENDEAVOUR INTERNATIONAL CORPOR|1.29
20101026|29264A206|ENWV|125|ENDWAVE CORP|2.31
20101026|29265E108|EGSR|8000|ENERGAS RESOURCES INC (DE)|0.01
20101026|29265N108|EGN|2723|ENERGEN CORP|45.52
20101026|29265W207|ENLAY|62|Enel Societa Per Azioni Unspon|5.64
20101026|29266R108|ENR|2277|ENERGIZER HOLDINGS INC|74.18
20101026|29267A203|HEV|19886|ENER1, INC. NEW COMMON STOCK (|3.96
20101026|29268A103|EGDFF|8788|ENERGOLD DRILLING CORP (CDA)|3.24
20101026|29268F102|EGTK|935|ENERGTEK INC. COMMON STOCK|0.20
20101026|29268R205|ENHD|9693|Energroup Holdings Corporation|2.60
20101026|29268T102|EFOI|7451|ENERGY FOCUS INC COM STK (DE) |1.12
20101026|292697109|FEN|680|ENERGY INCOME AND GROWTH FUND |25.68
20101026|29270J100|ERII|6560|ENERGY RECOVERY, INC. COM STK |3.78
20101026|29271K106|EGOC|18504|Energy 1 Corporation Common St|.
20101026|29271Q111|ESAWS|400|ENERGY SVCS OF AMER CORP WTS 0|0.58
20101026|29273R109|ETP|329|ENERGY TRANSFER PARTNERS LP|50.44
20101026|29273V100|ETE|524|ENERGY TRANSFER EQUITY, L.P.|38.89
20101026|29274D604|ERF|2542|ENERPLUS RESOURCES FD TRUST UT|27.08
20101026|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|12.07
20101026|29275Y102|ENS|2358|ENERSYS COM STK|26.81
20101026|292756202|ES|602|ENERGYSOLUTIONS INC. COM|4.97
20101026|292758208|ENRJ|2600|ENERJEX RESOURCES, INC. NEW CO|.
20101026|292764107|ENOC|7690|ENERNOC INC COM STK (DE)|30.39
20101026|292963204|ENDTF|6202|Enervest Diversified Income Tr|13.78
20101026|293389102|EBF|983|ENNIS INC COM|19.07
20101026|29355M200|ENA|1000|ENOVA SYSTEMS INC COM (NEW)|0.70
20101026|29355X107|NPO|183|ENPRO INDUSTRIES INC.|35.39
20101026|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101026|29358P101|ENSG|1216|ENSIGN GROUP INC COM STK (DE) |18.32
20101026|29358Q109|ESV|5971|ENSCO PLC SPOND ADR RPSTG ONE |46.69
20101026|29362U104|ENTG|40068|ENTEGRIS INC|5.09
20101026|293639100|ETM|3639|ENTERCOM COMMUNICATIONS CL-A|8.51
20101026|29364D779|EAA|100|ENTERGY ARKANSAS, INC 1ST MTG |24.84
20101026|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101026|29364D795|EHBCL|200|ENTERGY ARKANSAS INC 6% SER FI|25.36
20101026|29364D811|EHACL|1045|ENTERGY ARKANSAS 6.70% SR FRST|25.13
20101026|29364G103|ETR|565|ENTERGY CORP (NEW)|73.73
20101026|29364N843|EFM|4583|ENTERGY MISSISSIPPI, INC 1ST M|26.42
20101026|29364N876|EMQ|477|ENTERGY MISS INC 1ST MTG BDS|25.59
20101026|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.19
20101026|29364W306|ELB|11397|ENTERGY LOUISIANA, LLC 1ST MTG|26.55
20101026|29365T203|EDT|751|ENTERGY TEX INC MTG BD 7.875 S|29.02
20101026|293716106|EPE|1294|ENTERPRISE GP HOLDINGS L.P.|62.55
20101026|29372W108|ETINY|259|Enterprise Inns Plc Unsponsore|3.86
20101026|293792107|EPD|500|ENTERPRISE PRODS PARTNERS LP|42.10
20101026|29380T105|EPR|3417|ENTERTAINMENT PROPS TRUST|47.70
20101026|29380T303|EPRPRB|246|ENTERTAINMENT PROPERTIES TRUST|24.95
20101026|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|20.03
20101026|29380T501|EPRPRD|150|ENTERTAINMENT PROPERTIES TRUST|24.50
20101026|29380T600|EPRPRE|100|Entertainment Properties Trust|28.85
20101026|29382F202|ENMD|816|ENTREMED INC COM STK (DE)|4.49
20101026|29382R107|EVC|2504|ENTRAVISION COMMUNICATNS CL A |2.27
20101026|29382T103|EARI|223|ENTERTAINMENT ARTS RESH INC CO|1.71
20101026|29383G100|EGI|535|ENTREE GOLD INC (CANADA)|2.73
20101026|293904108|ENZN|280|ENZON PHARMACEUTICALS INC|11.43
20101026|29404K106|ENV|9|ENVESTNET, INC. COM STK|12.51
20101026|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101026|294077102|EVSP|21469|ENVIRONMENTAL SERVICE PROFESSI|0.08
20101026|29408B102|ERTEY|175|Environmental Recycling Techno|0.42
20101026|29408K102|ESWW|4433|ENVIRONMENTAL SLTS WORLDWIDE|0.40
20101026|294100102|ENZ|760|ENZO BIOCHEM,INC.|4.32
20101026|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101026|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.07
20101026|294251103|EPCC|100010|Epic Energy Resources, Inc. Co|0.02
20101026|29426L108|EPIC|2489|EPICOR SOFTWARE CORP|9.48
20101026|294268107|PLUS|130|EPLUS INC|20.56
20101026|294269105|EPFL|564|EPIC FINANCIAL CORP COM STK|0.05
20101026|29428L205|EPOR|3840|Epic Corporation Common Stock |0.12
20101026|29428R103|EPHC|201|EPOCH HOLDING CORP|13.25
20101026|294429105|EFX|4847|EQUIFAX INCORPORATED|33.02
20101026|29472R108|ELS|8|EQUITY LIFESTYLE PROPERTIES, I|58.08
20101026|294752100|EQY|12494|EQUITY ONE INC|19.08
20101026|29476L107|EQR|390|EQUITY RESIDENTIAL|50.49
20101026|294766100|EQS|531|EQUUS TOTAL RETURN, INC COM|2.27
20101026|29530P102|ERIE|349|ERIE INDEMNITY CO CL-A|58.21
20101026|296036304|EBKDY|5706|Erste Group Bank AG Sponsored |22.89
20101026|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|2.00
20101026|296074305|ESMC|151|ESCALON MEDICAL CORP|1.50
20101026|296650104|ESP|284|ESPEY MFG & ELECTRS CORP|24.35
20101026|29667D104|ESSA|1668|ESSA BANCORP, INC|12.91
20101026|296904105|ESFT|237|ESOFT INC (F)|0.05
20101026|297178105|ESS|249|ESSEX PROPERTY TRUST INC|116.06
20101026|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|33.10
20101026|297425100|ESL|2462|ESTERLINE TECHNOLOGIES CORP|60.41
20101026|29759Y107|EERG|3442|ETERNAL ENERGY CORP|0.09
20101026|297595209|ETNL|6716|Eternal Image Inc New Common S|.
20101026|29760D100|ETLO|73920|ETELOS INC COM STK|0.68
20101026|297602104|ETH|1321|ETHAN ALLEN INTERIORS INC|15.62
20101026|29786T105|ETRXF|162|ETRION CORP ORD SHS (CANADA)|0.86
20101026|297903106|ETLT|3969|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101026|298736109|EEFT|2028|EURONET WORLDWIDE INC|18.68
20101026|299707109|EVCA|9515|EVCARCO INC COMMON STOCK|0.02
20101026|299759100|EVRC|1859|EVERCEL INC|0.86
20101026|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|2.22
20101026|29977A105|EVR|1527|EVERCORE PARTNERS INC. CL-A CO|29.26
20101026|29980R202|REPRB|434|EVEREST RE CAP TR II 6.20% TR |24.01
20101026|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101026|30024B203|EEE|528|EVERGREEN ENERGY INC NEW COM S|1.06
20101026|30033R108|ESLR|344164|EVERGREEN SOLAR INC|0.97
20101026|300410107|EVRRF|9000|EVERTON RES INC|0.25
20101026|30050D107|EVOGF|503|EVOLVING GOLD CORP|0.81
20101026|30050E105|EVTCY|220|EVOTEC AG SPONSORED ADS (GERMA|6.37
20101026|30050F102|EVSO|101719|Evolution Solar Corp Common St|0.05
20101026|30063P105|EXAS|1700|EXACT SCIENCES CORPORATION|8.13
20101026|300645108|EXAR|3918|EXAR CORP (DE)|6.65
20101026|30068C109|EXL|2456|EXCEL TRUST , INC COM STK|11.74
20101026|30069C108|EXLLF|28899|EXCELLON RESOURCES INC (F)|0.86
20101026|301227203|EXSR|13|EXCHANGE BK SANTA ROSA CAL|48.00
20101026|30161N101|EXC|877|EXELON CORPORATION|41.33
20101026|30161Q104|EXEL|13577|EXELIXIS INC|4.75
20101026|301835104|XRA|7419|EXETER RESOURCE CORPORATION|6.06
20101026|301950101|AZMTF|7500|AZIMUT EXPLORATON INC. COM|0.81
20101026|302051206|XIDE|769|EXIDE TECHNOLOGIES NEW COM|5.92
20101026|302073101|EXTO|2825|EXIT ONLY INC|.
20101026|30208Q109|EXBX|371833|EXOBOX TECHNOLOGIES CORP.|.
20101026|302081104|EXLS|228|EXLSERVICE HOLDINGS, INC. COM |19.10
20101026|30212P105|EXPE|1155|EXPEDIA, INC.|28.59
20101026|302130109|EXPD|236|EXPEDITORS INTL OF WASH INC|49.99
20101026|30215A204|EXPU|1276|EXPERT GROUP INC COM STK NEW (|.
20101026|30215D109|EXSFF|29098|EXPLOR RESOURCES INC|0.64
20101026|30217Q108|XPO|473|EXPRESS-1 EXPEDITED SOLUTIONS,|2.49
20101026|30218U306|XJT|90|EXPRESSJET HLDGS INC COM NEW (|6.72
20101026|302182100|ESRX|563|EXPRESS SCRIPTS INC COMMON|49.10
20101026|30219E103|EXPR|82|EXPRESS, INC COM STK|14.26
20101026|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|23.54
20101026|30225T102|EXR|2513|EXTRA SPACE STORAGE INC|16.23
20101026|30225W204|EENI|200|Exterra Energy Inc. New Common|1.60
20101026|30225X103|EXH|5678|EXTERRAN HOLDINGS, INC|25.13
20101026|30226D106|EXTR|637|EXTREME NETWORKS INC|3.09
20101026|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101026|30227B109|EXGMF|2700|EXTORRE GOLD MINES LTD. ORDINA|4.99
20101026|30239F106|FFG|805|FBL FINANCIAL GROUP INC CL-A|26.54
20101026|30241L109|FEIC|1520|FEI COMPANY|21.65
20101026|302445101|FLIR|199|FLIR SYSTEMS INC|26.85
20101026|30247C301|FBCM|3023|FBR CAPITAL MARKETS CORPORATIO|3.55
20101026|30249U101|FTI|523|FMC TECHNOLOGIES INC|72.21
20101026|302491303|FMC|746|FMC CORP NEW|71.18
20101026|302519103|FNBN|500|FNB UNITED CORP COM STK|0.59
20101026|302520101|FNB|19317|F N B CORP (PA)|8.64
20101026|30254M101|FPBI|154|FPB BANCORP, INC.|1.09
20101026|302563101|FPIC|248|FPIC INSURANCE GROUP INC|37.54
20101026|302570403|FGC|70|FPL GROUP CAP INC JR SUB DEB S|25.68
20101026|302570502|FGE|546|FPL GROUP CAPITAL JR SUB DEB S|26.87
20101026|302570601|NEEPRF|365|FPL GROUP CAPITAL INC 8.75% GT|29.01
20101026|302633102|FSII|9469|FSI INTERNATIONAL INC|2.64
20101026|302695101|FXEN|984|FX ENERGY INC|4.95
20101026|302709100|FXRE|2385|FX REAL ESTATE AND ENTERTAINME|0.31
20101026|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101026|302941109|FCN|1636|FTI CONSULTING INC|36.21
20101026|303039200|FCTOA|150|FACT CORPORATION CL-A NEW|0.25
20101026|303075105|FDS|400|FACTSET RESEARCH SYSTEMS INC|88.15
20101026|303250104|FICO|4436|FAIR ISAAC CORPORATION|24.53
20101026|303726103|FCS|500|FAIRCHILD SEMICONDUCTOR INTL I|10.81
20101026|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101026|30515P109|FMGDF|13800|FAIRMILE GOLDTECH INC|0.31
20101026|305560104|FRCMQ|8994|FAIRPOINT COMMUNICATIONS INC. |0.03
20101026|30605Q207|FCV|605|FAITHSHARES CATHOLIC VALUES FD|28.35
20101026|30605Q306|FOC|99|FAITHSHARES CHRISTIAN VALUES E|28.22
20101026|306137100|FALC|2315|FALCONSTOR SOFTWARE, INC|3.03
20101026|306156407|FLKI|7272|FALKEN INDUSTRIES LTD|0.12
20101026|307000109|FDO|822|FAMILY DOLLAR STORES|45.90
20101026|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.10
20101026|307068106|DAVE|3463|FAMOUS DAVES OF AMERICA|10.06
20101026|30709P204|FDOG|105|FAMOUS UNCLE AL'S HOT DOGS & G|2.60
20101026|30710P102|FNCJF|2500|FANCAMP EXPLORATION LTD|0.44
20101026|30732T108|FEWP|1916|FAR EAST WIND POWER CORP.|0.18
20101026|30739P109|FRLIF|686|FARALLON MINING LTD COMMON SHA|0.57
20101026|307675108|FARM|1062|FARMER BROTHERS CO|16.58
20101026|309627107|FMNB|92|FARMERS NATL BANK CRP-OHIO|3.50
20101026|311642102|FARO|560|FARO TECHNOLOGIES INC|23.91
20101026|31188H101|FRCOY|1775|Fast Retailing Co Ltd Unsponso|13.35
20101026|311900104|FAST|192|FASTENAL CO|52.62
20101026|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101026|312059108|FBSS|401|FAUQUIER BANKSHARES INC (VA)|12.73
20101026|313148306|AGM|747|FED AGRICLT MTG CP CL C NON-VT|12.46
20101026|313400301|FMCC|382805|FREDDIE MAC D/B/A VOTING|0.34
20101026|313400657|FMCKL|125350|FEDERAL HOME LN MTG CORP 6.02%|0.43
20101026|313400749|FMCCP|900|FREDDIE MAC 6% PFD STK|0.25
20101026|313400772|FMMCO|3135|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20101026|313549404|FDML|1706|FEDERAL MOGUL CORP COM STK (MI|21.72
20101026|313586109|FNMA|133374|FANNIE MAE|0.33
20101026|313586703|FNMAP|4380|FANNIE MAE VAR RT PFD SR F|0.70
20101026|313747206|FRT|1429|FEDERAL REALTY INVEST TR SBI|84.32
20101026|313855108|FSS|6069|FEDERAL SIGNAL CORP|5.74
20101026|314162108|FTT|147|FEDERATED ENHANCED TREAS INCM |17.18
20101026|314211103|FII|6235|FEDERATED INVESTORS INC CL B|24.14
20101026|31423P108|FMN|770|FEDERATED PREMIER MUNICIPAL IN|15.14
20101026|31428X106|FDX|763|FEDEX CORPORATION|89.56
20101026|31429C101|FFCO|47|FED FIRST FINANCIAL CORP COM|11.25
20101026|31430F101|FCH|151|FELCOR LODGING TRUST INC|5.94
20101026|314347105|FLWE|9990|FELLOWS ENERGY LTD|.
20101026|314462102|FHCO|1119|FEMALE HEALTH CO. (THE)|5.87
20101026|315405100|FOE|1129|FERRO CORP|13.06
20101026|315437103|FRRVY|80|FERROVIAL SA UNSPONSORED ADR (|11.23
20101026|315616102|FFIV|1236|F5 NETWORKS INC|100.83
20101026|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101026|31567R209|FTWR|3043|FIBERTOWER CORPORATION COM|4.46
20101026|31573A109|FBR|367|FIBRIA CELULOSE SA SPONSORED A|17.00
20101026|315746107|FDEI|1660|FIDELIS ENERGY INC|.
20101026|31620R105|FNF|83453|FIDELITY NATIONAL TITLE GROUP,|13.12
20101026|31647Q106|FMO|965|FIDUCIARY/CLAYMORE MLP OPPORTU|19.45
20101026|316570100|FPP|2270|FIELDPOINT PETROLEUM CORP|3.01
20101026|316773100|FITB|4662|FIFTH THIRD BANCORP (OHIO)|12.62
20101026|31678A103|FSC|1529|FIFTH STREET FINANCE CORP COM |11.61
20101026|31678V206|FTBPRB|7074|FIFTH THIRD CAP TR VI 7.250 GT|24.77
20101026|31678W204|FTBPRA|3260|FIFTH THIRD CAP TR V GTD TR PF|24.82
20101026|316780204|FTBPRC|33|FIFTH THIRD CAP TR VII GTD TR |26.18
20101026|316816107|SQTC|4632|57TH ST GEN ACQUISITION CORP C|9.65
20101026|316816123|SQTCW|8800|57TH ST GEN ACQUISITION CORP W|0.40
20101026|317485100|FNGN|1434|FINANCIAL ENGINES INC COM STK |14.46
20101026|317585404|FISI|117|FINANCIAL INSTITUTIONS INC|17.89
20101026|317923100|FINL|1960|FINISH LINE INC CL-A|16.18
20101026|31811T308|FBVC|994|Fire Mountain Beverage Company|0.02
20101026|31847R102|FAF|9363|FIRST AMERICAN FINANCIAL CORPO|14.58
20101026|31849P104|MXN|19|FIRST AMERICAN MINNESOTA MUNI |15.65
20101026|318672102|FBP|61022|FIRST BANCORP (HOLDING CORP)|0.30
20101026|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|10.00
20101026|318672300|FBPPRB|200|FIRST BANCP 8.35% PFD SR-B|9.90
20101026|318672508|FBPPRD|81|FIRST BANCP 7.25% MNTHLY PFD S|9.20
20101026|318910106|FBNC|443|FIRST BANCORP (TROY N.C)|13.36
20101026|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.11
20101026|319383105|BUSE|1428|FIRST BUSEY CORP|4.59
20101026|319390100|FBIZ|158|FIRST BUSINESS FINANCAIL SERVI|9.10
20101026|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101026|31942D107|FCFS|75|FIRST CASH FINANCIAL SVCS INC |27.96
20101026|31942S104|FCAP|100|FIRST CAP INC|14.90
20101026|319438107|FCVA|1183|FIRST CAPITAL BANCORP (VA)|3.50
20101026|319829107|FCF|14444|FIRST COMMONWEALTH FINL CORP|5.48
20101026|319835104|FCCO|643|FIRST COMMUNITY CORP (SC)|5.04
20101026|32020F105|FFBH|328|FIRST FED BANCSHRS OF ARKANSAS|1.75
20101026|32020R109|FFIN|1289|FIRST FINL BANKSHARES INC|47.49
20101026|320209109|FFBC|11356|FIRST FINANCIAL BANCORP (OH)|16.81
20101026|320209117|FFBCW|49|FIRST FINL BANCORP OHIO WTS (U|6.98
20101026|320272107|FFHS|600|FIRST FRANKLIN CORP|14.17
20101026|32037L103|FGBF|99546|1st Global Financial Corporati|0.32
20101026|32054K103|FR|4423|FIRST INDUTRIAL REALTY TR INC |6.96
20101026|32055Y201|FIBK|1655|FIRST INTST BANCSYSTEM INC CL |12.11
20101026|320697105|FLPC|54889|FIRST LIBERTY POWER CORP. COMM|0.53
20101026|320734106|FLIC|99|FIRST LONG ISLAND CORP|25.22
20101026|320744105|FMFC|942|FIRST M & F CORP|3.75
20101026|32076V103|FRMSF|48000|FIRST MAJESTIC SILVER CORP ORD|7.36
20101026|320867104|FMBI|15346|FIRST MIDWEST BANCORP (DEL)|10.78
20101026|32106V107|FXNC|11|FIRST NATL CORP (VA)|13.00
20101026|32110M101|FNCB|501|FIRST NAT'L COMMUN BANCRP INC |3.50
20101026|32111B104|FNSC|500|FIRST NATL BANCSHARES INC SC|.
20101026|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|1875.00
20101026|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|2850.00
20101026|33582V108|FNFG|10885|FIRST NIAGARA FINANCIAL GROUP |12.06
20101026|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.57
20101026|33610F109|FPO|2466|FIRST POTOMAC REALTY TRUST|16.47
20101026|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.64
20101026|336433107|FSLR|693|FIRST SOLAR, INC. COM|147.15
20101026|336453105|FSNM|3650|FIRST STATE BANCORPORATION|0.13
20101026|33647C103|FSWA|1200|FIRST SOUND BANK (WA)|0.01
20101026|336917109|FDL|71773|FIRST TR MORNINGSTAR DIVIDEND |15.52
20101026|33718M105|FDM|349006|FIRST TRUST DOW JONES SELECT M|19.56
20101026|33731K102|FEO|129|FIRST TRUST/ABERDEEN EMERGING |22.39
20101026|33731L100|FAV|1518|FIRST TRUST / ACTIVE DIVID INC|10.55
20101026|337319107|FAM|1422|FIRST TRUST/ABERDEEN GLOBAL OP|18.08
20101026|33733A102|FNI|150|FIRST TR ISE CHINDIA INDEX FD |26.07
20101026|33733C108|FAB|730|FIRST TR MULTI CAP VALUE ALPHA|26.69
20101026|33733E203|FBT|371|FIRST TRUST NYSE ARCA BIOTECHN|35.00
20101026|33733E302|FDN|120917|FIRST TR FD DOW JONES|31.98
20101026|33733E401|QQXT|5541|FIRST TR NASDAQ -100 EX-TECHNO|19.94
20101026|33733E500|QCLN|448|FIRST TR NASDAQ CLEAN EDGE GRE|15.70
20101026|33733F101|FAD|11819|FIRST TR MULTI CAP GROWTH ALPH|27.80
20101026|33733G109|FGB|1622|FIRST TRUST SPECIALTY FINANCE |7.37
20101026|33733H107|BICK|6727|FIRST TRUST ISE BICK INDEX FUN|33.06
20101026|33733J103|CU|5951|FIRST TRUST ISE GLOBAL COPPER |37.35
20101026|33734E103|FMY|2670|FIRST TRUST/FIDAC MORTGAGE INC|20.27
20101026|33734G108|FRI|371|FIRST TR S&P REIT INDEX FD|14.81
20101026|33734J102|FCG|1160|FIRST TR ISE REVERE NAT GAS IN|16.97
20101026|33734X101|FXD|242637|FIRST TR EXCHANGE-TRADED FD|17.90
20101026|33734X127|FXN|21356|FIRST TR EXCHANGE TRADED FD FI|17.91
20101026|33734X135|FXO|120037|FIRST TR EXCHANGE TRADED FD FI|13.85
20101026|33734X143|FXH|319|FIRST TR EXCHANGE TRD FD HEALT|24.16
20101026|33734X168|FXZ|1947|FIRST TR EXCHANGE TRADED FD FI|21.96
20101026|33734X176|FXL|24928|FIRST TR EXCHANGE TRADED FD FI|20.17
20101026|33734X200|FGD|25985|FIRST TR EXCHANGE TRD FD II FI|23.56
20101026|33734Y109|FYX|9735|FIRST TR SMALL CAP CORE ALPHAD|27.28
20101026|337344105|QQEW|55294|FIRST TR NASDAQ 100 EQUAL WEIG|22.29
20101026|337345102|QTEC|904|FIRST TRUST NASDAQ 100 TECHNOL|23.98
20101026|337347108|FHI|598|FIRST TRUST STRATEGIC HIGH INC|3.50
20101026|33735B108|FNX|8822|FIRST TR MID CAP CORE ALPHADEX|29.80
20101026|33735G107|FVL|211|FIRST TR VALUE LINE 100 EXCHAN|12.19
20101026|33735T109|FDD|5265|FIRST TRUST STOXX EUROPEAN SEL|13.80
20101026|337353106|FHY|1471|FIRST TRUST STRATEGIC HIGH INC|4.76
20101026|33736G106|FAN|874|FIRST TRUST ISE GLOBAL WIND EN|10.65
20101026|33737C104|PLTM|55277|FIRST TRUST ISE GLOBAL PLATINU|31.73
20101026|33738E109|FSD|60111|FIRST TRUST HIGH INCOME LONG/S|20.05
20101026|33761N109|FSRV|850|FIRSTSERVICE CORP (F) VTG|25.42
20101026|33763B103|FPFX|74838|FIRSTPLUS FINANCIAL GR INC|0.02
20101026|33765W105|FGOCQ|25979|FIRSTGOLD CORP. COMMON STOCK|0.01
20101026|337756209|FSCI|683|FISHER COMMUNICATIONS INC|18.68
20101026|337915102|FMER|13133|FIRSTMERIT CORP|18.15
20101026|337930507|FBC|684|FLAGSTAR BANCORP INC|2.42
20101026|337932107|FE|3392|FIRSTENERGY CORP|37.13
20101026|33832D106|FVE|2242|FIVE STAR QUALITY CARE INC|5.27
20101026|338479108|FLC|887|FLAHERTY & CRUMRINE/CLAYMORE T|17.75
20101026|33848E106|PFO|269|FLAHERTY & CRUMRINE PFD INCM O|9.97
20101026|338480106|PFD|300|FLAHERTY & CRUMRINE PFD INCM F|12.64
20101026|338488109|FLML|2699|FLAMEL TECHNOLOGIES SA ADR|7.07
20101026|33889Y201|FBFPRN|10|FLEET CAP TST IX 6% TRUPS|22.24
20101026|339007106|FLMG|9858|FLEET MGMT SOLUTIONS INC COM S|0.12
20101026|33938T104|FSI|33|FLEXIBLE SOLUTIONS INT'L INC|1.36
20101026|339670101|FLTTE|1185939|FLINT TELECOM GROUP, INC. COMM|.
20101026|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|77.75
20101026|343389102|FTK|4065|FLOTEK INDUSTRIES INC|1.75
20101026|343412102|FLR|1468|FLUOR CORPORATION (NEW)|49.57
20101026|343793105|FLIDY|321227|FLSMIDTH & CO A/S SPONSORED AD|7.84
20101026|343873105|FFIC|1297|FLUSHING FINANCIAL CORPORATION|13.32
20101026|34407D109|FLY|403|FLY LEASING LIMITED ADS REPSTG|13.33
20101026|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101026|344419106|FMX|818|FOMENTO ECONOMICO|53.63
20101026|344437405|FONR|123|FONARD CORPORATION COM|1.25
20101026|345370134|FWS|1875|FORD MOTOR COMPANY WTS EXP 01/|5.80
20101026|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|25.50
20101026|345370860|F|205167|FORD MOTOR CO;COM STK USD0.01 |14.15
20101026|345395206|FPRS|200|FORD CAP TST II CV PFD SECS|49.35
20101026|345397202|FCZ|192|FORD MOTOR CREDIT COMPANY LLC |25.00
20101026|345397301|FCJ|2000|FORD MOTOR CREDIT COMPANY LLC |25.39
20101026|345550107|FCEA|4179|FOREST CITY ENTERPRISES CL-A|14.61
20101026|345550404|FCY|1277|FOREST CITY ENTERPRISES INC SR|23.32
20101026|345838106|FRX|8159|FOREST LABORATORIES INC|33.89
20101026|346091705|FST|2679|FOREST OIL CORPORATION|31.04
20101026|346233109|FOR|1644|FORESTAR GROUP INC COM|17.55
20101026|346375108|FORM|920|FORMFACTOR INC|8.93
20101026|346414105|FORTY|175|FORMULA SYSTEMS (1985) LTD ADR|14.13
20101026|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101026|347200107|FDI|4328|FORT DEARBORN INCOME SECS|16.54
20101026|34959A107|FSUMY|1178|Fortescue Metal Group Ltd Unsp|32.55
20101026|34963X200|FFI|1549|FORTUNE INDUSTRIES INC|0.26
20101026|349853101|FWRD|225|FORWARD AIR CORPORATION|27.06
20101026|349862300|FORD|474|FORWARD INDUSTRIES INC|3.91
20101026|349882100|FOSL|3879|FOSSIL INC|57.30
20101026|350865101|KIDE|105|4KIDS ENTERTAINMENT INC.|0.62
20101026|350891107|FOFN|370|FOUR OAKS FINCORP INC|3.40
20101026|351465208|FXPT|5023|FOX PETROLEUM INC. NEW COMMON |0.08
20101026|351645106|FXBY|700|FOXBY CORP|1.06
20101026|351649108|FXCNY|181|FOXCONN INTERNATIONAL HOLDINGS|15.82
20101026|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101026|353514102|FELE|431|FRANKLIN ELECTRIC CO|36.31
20101026|35471R106|FSP|4047|FRANKLIN STREET PROPERTIES COR|13.75
20101026|35472T101|FTF|2018|FRANKLIN TEMPLETON LTD DUR INC|13.71
20101026|355145103|FT|371|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20101026|355613209|FOEAY|835|Fred Olsen Energy Asa Ord Unsp|7.59
20101026|356108100|FRED|3209|FREDS INC CL-A|12.54
20101026|35637N106|FDMF|379000|FREEDOM ENERGY HLDGS INC COM S|.
20101026|35671D857|FCX|1581|FREEPORT-MCMORAN COPPER & GOLD|96.07
20101026|357023100|RAIL|1447|FREIGHTCAR AMERICA, INC|27.47
20101026|35802M115|APCVZ|14822|FRESENIUS KABI PHARMACEUTICALS|0.04
20101026|358029106|FMS|96|FRESENIUS MED CARE AG & CO. KG|62.90
20101026|358051100|FWTC|2000|FRESHWATER TECHNOLOGIES INC CO|0.01
20101026|358748101|FRS|1002|FRISCH'S RESTAURANTS INC|22.42
20101026|35906A108|FTR|24024|FRONTIER COMMUNICATIONS CORPOR|8.70
20101026|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101026|35952C107|FTCH|1723|F-3 Technologies, Inc. Common |0.01
20101026|35952H106|FCEL|26838|FUELCELL ENERGY INC|1.13
20101026|35952W103|FSYS|43|FUEL SYSTEMS SOLUTIONS INC COM|39.18
20101026|359523107|FTEK|21767|FUEL TECH, INC. COMMON STK|6.11
20101026|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|65.14
20101026|359590304|FJTSY|164|FUJITSU LTD ADR (5 COM)|33.44
20101026|359671104|FULL|1|FULL CIRCLE CAPITAL CORP COM S|8.55
20101026|359678109|FLL|658|FULL HOUSE RESORTS INC|3.47
20101026|35968C109|FLMTF|23301|FULL METAL MINERALS LTD|0.30
20101026|359694106|FUL|2941|FULLER H B CO|20.73
20101026|360271100|FULT|15973|FULTON FINL CORP|9.31
20101026|360769301|FNDMD|4|FUND.COM INC. CLASS A|10.00
20101026|36102A207|FUQI|25323|FUQI INTERNATIONAL INC COM|7.59
20101026|36106P101|FURX|958|FURIEX PHARMACEUTICALS INC COM|11.59
20101026|361086101|FRM|1923|FURMANITE CORPORATION COM|6.29
20101026|361268105|GKSR|952|G & K SERVICES INC CL-A|24.98
20101026|36143A109|GMHLY|930|GAM HOLDING AG, ZUERICH UNSPON|3.24
20101026|361448103|GMT|33|GATX CORP|31.84
20101026|36156J104|GCHT|22561|GC CHINA TURBINE CORP COM STK |0.86
20101026|36159R103|GEO|5335|THE GEO GROUP INC|25.90
20101026|36160B105|GDFZY|83|GDF SUEZ SPONSORED ADR (FRANCE|39.26
20101026|361793201|GLGL|522|GLG LIFE TECH CORP COMMON SHAR|8.45
20101026|36186C202|GMA|1950|GMAC LLC 7.30% PUB INCM NTS PI|22.16
20101026|36186C509|GOM|1452|GMAC LLC 7.375% NTS DUE 12/16/|22.26
20101026|36191C106|LASR|287|GSI GROUP INC CDA NEW COM STK |2.71
20101026|361970106|GBRRF|50|GABRIEL RESOURCES LTD|5.89
20101026|362273104|GCE|853|GS FIN CORP MTN CLAYMORE CEF I|17.37
20101026|3623E0209|SOLR|5755|GT SOLAR INERNATIOANL INC COM |8.31
20101026|36230D206|GSVI|160|GSV INC|0.02
20101026|36237H101|GIII|491|G-III APPAREL GROUP LTD|28.78
20101026|36238G102|GSIC|953|GSI COMMERCE INC|25.62
20101026|36239Q109|GGT|696|GABELLI GLBL MLTIMEDIA TST INC|8.01
20101026|36240A101|GUT|792|GABELLI UTILITY TRUST|6.55
20101026|362408106|GTXO|250|GTX CORP. COMMON STOCK|0.10
20101026|36242H104|GDV|106|GABELLI DIVIDEND & INCOME TRUS|14.59
20101026|36242L105|GLU|286|GABELLI GLOBAL UTILITY & INCOM|20.70
20101026|36244N109|GGN|184|GABELLI GLOBAL GOLD, NATURAL R|17.53
20101026|36245G202|GDLPRA|250|THE GABELLI GLOBAL DEAL FD CUM|51.45
20101026|36249H206|GWSC|4000|GWS TECHNOLOGIES, INC. NEW COM|0.05
20101026|362607301|GFA|2162|GAFISA S.A. SPONSORED ADR REPS|16.28
20101026|36268Q103|GAIA|1616|GAIAM INC CL-A|7.51
20101026|36293V200|GOIG|7417357|GOIP GLOBAL INC COMMON STOCK N|.
20101026|36318L104|GXYEY|2552|GALAXY ENTERTAINMENT GRP LTD S|9.09
20101026|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101026|363576109|AJG|1686|GALLAGHER ARTHUR J.& CO|27.51
20101026|364664102|GMTD|186|GAME TRADING TECHNOLOGIES INC |3.85
20101026|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|5.65
20101026|36467T106|GRS|24461|GAMMON GOLD INC|6.94
20101026|36467W109|GME|21049|GAMESTOP CORP (HLDG CO) CL A|19.23
20101026|36468A106|GCTAY|2550|Gamesa Corporacion Tecnologica|1.41
20101026|364730101|GCI|4610|GANNETT CO INC|12.15
20101026|364760108|GPS|811|GAP INC (THE)|19.36
20101026|365558105|GDI|269|GARDNER DENVER,INC|59.32
20101026|366044105|GGIFF|202|GARIBALDI RESOURCES CORP ORD S|0.19
20101026|366651107|IT|2664|GARTNER INC COM STK|31.45
20101026|367204104|EGAS|178|GAS NATURAL INC, COM STK,OHIO |11.44
20101026|367905106|GET|2722|GAYLORD ENTERTAINMENT CO(NEW) |34.01
20101026|368287207|OGZPY|220086|GAZPROM;ADR REP 4 ORD RUB5 REG|22.56
20101026|36829G107|GZPFY|230|GAZPROM NEFT;LEVEL 1 ADR REPR |18.00
20101026|36840U101|GCKO|6774|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101026|36863N208|GTOMY|351|GEMALTO NV SPONSORED ADR (NETH|22.84
20101026|368657409|GMXS|570|GEMINI EXPLORATIONS, INC. NEW |0.03
20101026|36866T103|GPRO|20|GEN-PROBE INC NEW|47.56
20101026|368678108|GENC|9|GENCOR INDUSTRIES INC.|7.15
20101026|368682100|GY|1298|GENCORP INC.|4.98
20101026|368736104|GNRC|847|GENERAC HOLDINGS INC DE|13.90
20101026|369550108|GD|846|GENERAL DYNAMICS CORP|64.06
20101026|369604103|GE|2082|GEN ELEC CO;COM USD0.06|16.06
20101026|369622451|GEJ|638|GENERAL ELECTRIC CAPITAL CORP |25.19
20101026|369622469|GEG|1579|GENERAL ELECTRIC CAP CORP NTS |25.40
20101026|369622477|GER|67|GENERAL ELECTRIC CAPITAL CORP |25.51
20101026|369622485|GEP|9550|GENERAL ELEC CAP CORP STP-UP P|25.65
20101026|369822101|GFN|896|GENERAL FINANCE CORP|1.88
20101026|370021107|GGP|539|GENERAL GROWTH PROPERTIES INC |17.06
20101026|370334104|GIS|17545|GENERAL MILLS INC|37.50
20101026|371485103|GNBT|325073|GENEREX BIOTECHNOLOGY CORP|0.37
20101026|371559105|GWR|377|GENESEE & WYOMING INC CL-A|45.88
20101026|371901109|GNTX|550|GENTEX CORP|19.76
20101026|371927104|GEL|6579|GENESIS ENERGY L.P.|25.25
20101026|371939109|GXEXF|70062|GEOLOGIX EXPLORATIONS INC (CAN|0.60
20101026|372309104|GNMK|3|GENMARK DIAGNOSTICS INC COM ST|4.35
20101026|37244C101|GHDX|952|GENOMIC HEALTH INC|14.78
20101026|37245M702|GNTA|5000|GENTA INCORPORATED NEW COM STK|0.05
20101026|37246C109|GNVC|2965|GENVEC INC|0.57
20101026|372460105|GPC|10000|GENUINE PARTS CO|47.67
20101026|37247A102|GTIV|1023|GENTIVA HEALTH SERVICES INC|23.52
20101026|372476101|GEOI|148|GEORESOURCES INC|17.31
20101026|37249T109|GGR|2827|GEOGLOBAL RESOURCES INC|0.84
20101026|37250B104|GENT|428|GENTIUM SPA ADS|6.40
20101026|37250U201|GMET|4464|GEOMET INC COM STK|0.80
20101026|37250W108|GEOY|1915|GEOEYE, INC COM STK|43.84
20101026|37251Q100|GNSZ|581|GENSPERA INC COM STK (DE)|1.85
20101026|37251V109|GMALY|562|GENTING MALAYSIA BERHAD SPONSO|28.61
20101026|372910307|GOK|24|Geokinetics, Inc. New Common S|6.95
20101026|373200302|GGC|2045|GEORGIA GULF CORP (NEW)|20.22
20101026|37333T205|GPEPRX|80|GEORGIA POWER CAPITAL TRUST VI|25.14
20101026|373334457|GAT|100|Georgia Power Company Sr Nt Se|30.89
20101026|373334465|GAR|1|GEORGIA POWER CO SER 2007D SR |27.16
20101026|37363N102|GCMI|476|GEOS COMMUNICATIONS, INC. COMM|0.08
20101026|373737105|GGB|13936|GERDAU S.A. ADS (REPTG 1 PREF |12.34
20101026|373865104|GABC|876|GERMAN AMERICAN BANCORP INC|17.39
20101026|374163103|GERN|25318|GERON CORP|5.91
20101026|374297109|GTY|512|GETTY REALTY CORP(NEW)|29.68
20101026|374689107|ROCK|2215|GIBRALTAR INDUSTRIES INC|9.22
20101026|375916103|GIL|3|GILDAN ACTIVEWEAR COM SHS|28.22
20101026|37636P108|GVDNY|1091|Givaudan SA Unsponsored ADR (S|21.00
20101026|37637Q105|GBCI|7655|GLACIER BANCORP INC|13.32
20101026|376536108|GOOD|47|GLADSTONE COMMERCIAL CORP|18.70
20101026|376536207|GOODP|44|GLADSTONE COMMERCIAL CORPORATI|24.99
20101026|376546107|GAIN|3051|GLADSTONE INVESTMENT CORP|7.34
20101026|377316104|GLT|2451|GLATFELTER|12.54
20101026|37733W105|GSK|153|GLAXOSMITHKLINE PLC ADS|40.31
20101026|377341102|GLCH|3139|GLEACHER & CO INC (NY)|2.10
20101026|378964100|GACFQ|1599|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101026|378967103|GCA|743|GLOBAL CASH ACCESS HOLDINGS, I|3.82
20101026|378979108|GTLT|200|Global Telecom & Technology, I|1.00
20101026|378986103|GCEI|1811|GLOBAL CLEAN ENERGY INC COM ST|0.03
20101026|379302102|GRT|10435|GLIMCHER REALTY TRUST|7.33
20101026|379302300|GRTPRF|61|GIMCHER REALTY TR 8.75% SER F |24.95
20101026|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|14.58
20101026|37933T209|GBGD|98000|GLOBAL GOLD CORP NEW|0.28
20101026|379336100|GLBL|3533|GLOBAL INDS LTD|5.94
20101026|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20101026|37936B205|GPGI|270|GLOBAL PLATINUM&GOLD INC|0.04
20101026|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101026|37940X102|GPN|76|GLOBAL PAYMENTS INC|39.84
20101026|37941P306|GLPW|12|GLOBAL POWER EQUIPMENT GROUP I|17.10
20101026|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101026|37944L104|GBAMF|899|GLOBAL ALUMINA CORP (CDA)|1.46
20101026|37945C202|GBRC|4350|Global Resource Corporation Ne|0.21
20101026|37946D209|GLOI|151383|GlobalOptions Group, Inc. New |2.20
20101026|37946R109|GLP|7080|GLOBAL PARTNERS LP COM UTS REP|26.38
20101026|37946S107|GGS|1031|GLOBAL GEOPHYSICAL SERVICES, I|7.25
20101026|37947A105|GGRN|1525|Global Green Solutions Inc. Co|0.11
20101026|37949P100|GTGP|6463|Global Technologies Group, Inc|0.06
20101026|37950A109|GLEC|9776|GLOBAL ECOLOGY CORPORATION COM|0.03
20101026|37950B107|GTEC|387|GLOBAL DEFENSE TECHNOLOGY & SY|13.88
20101026|37950E200|GXG|68292|GLOBAL X FDS INTERBOLSA FTSE C|46.06
20101026|37950E408|CHIQ|556|GLOBAL X CHINA CONSUMER ETF|21.03
20101026|37950E762|LIT|508|GLOBAL X LITHIUM ETF|20.07
20101026|37950E838|BRAF|2182|GLOBAL X BRAZIL FINLS ETF|17.83
20101026|37950E846|BRAQ|1697|GLOBAL X BRAZIL CONSURMER ETF |20.02
20101026|37950E853|SIL|14694|GLOBAL X SILVER MINERS ETF|19.71
20101026|37950E861|COPX|8134|GLOBAL X COPPER MINERS ETF|17.03
20101026|37950E879|CHIM|1488|GLOBAL X FDS GLOBAL X CHINA MA|14.84
20101026|37956X103|GCOM|1534|GLOBECOMM SYSTEMS INC|9.01
20101026|37989R206|LVGAF|3706|GLV INC CL A SUB VTG SHS (CANA|7.34
20101026|379890106|GLUU|1209|GLU MOBILE INC COM STK (DE)|1.67
20101026|37990R104|GOHG|7711|GLOBAL HOLDINGS, INC. COMMON S|0.02
20101026|37990W103|GHLV|5400|GLOBAL HEALTH VENTURES INC. CO|0.08
20101026|379900103|GLBXF|90|GLOBEX MNG ENTERPTISES INC (F)|1.80
20101026|38011M108|GMXR|4975|GMX RESOURCES INC|4.28
20101026|38011M405|GMXRPR|273|GMX RESOURCES INC SER B CUM PF|23.50
20101026|38045R107|GOL|110|GOL LINHAS AEREAS INTELIGENTES|17.23
20101026|38055D105|GDCRF|11760|GOLD CANYON RES INC (F)|0.88
20101026|38059T106|GFI|77039|GOLD FIELDS LTD SPONS ADR|15.39
20101026|380662106|GLDZY|1696|GOLD ONE INTERNATIONAL LTD SPO|3.23
20101026|38068T105|GORO|6912|GOLD RESOURCE CORPORATION COM |20.25
20101026|38073F108|GSTP|121|GOLD STANDARD MINING CORP COM |2.06
20101026|380800102|GARWF|4500|GOLDEN ARROW RES CORP|0.39
20101026|380926105|GOLHF|13500|GOLDEN HOPE MINES LTD|0.47
20101026|381010107|GLDC|132|GOLDEN ENTERPRISES|3.49
20101026|381119106|AUMN|2000|Golden Minerals Co. Common Sto|25.70
20101026|381149103|GPXM|299|GOLDEN PHOENIX MINERALS|0.11
20101026|38115J100|GQMNF|22900|GOLDEN QUEEN MINING LTD|2.40
20101026|38119T104|GSS|59249|GOLDEN STAR RESOURCES LTD|4.99
20101026|38121P108|GTAGF|10604|GOLDEN TAG RES LTD|0.39
20101026|381229103|GVDI|4970|GOLDEN VY DEV INC COM STK (NV)|0.01
20101026|38141G104|GS|310|GOLDMAN SACHS GROUP INC|157.39
20101026|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|21.65
20101026|381431105|GRMC|10000|GOLDRICH MINING COMPANY COMMON|0.22
20101026|38144G804|GSPRD|11058|GOLDMAN SACHS GROUP, INC (THE)|21.85
20101026|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|44.30
20101026|38144X609|GSPRC|112|GOLDMAN SACHS GRP INC (THE) DE|22.54
20101026|382140887|GTIM|10|GOOD TIMES RESTAURANTS INC|0.70
20101026|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|14.66
20101026|382388106|GR|1016|GOODRICH CORP|81.13
20101026|382410405|GDP|3833|GOODRICH PETROLEUM CORP(NEW)|13.70
20101026|382550101|GT|244|GOODYEAR TIRE&RUBR;COM NPV|11.73
20101026|38259P508|GOOG|759|GOOGLE INC;COM USD0.001 CL'A' |616.50
20101026|38269P100|GMAN|1116|GORDMANS STORES, INC COM STK|10.59
20101026|38376A103|GOV|1113|GOVERNMENT PPTYS INCOME TR COM|27.27
20101026|383870102|GPSNQ|600|GPS INDUSTRIES INC|.
20101026|38388F108|GRA|3672|GRACE(W.R.)& CO(NEW)|32.11
20101026|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101026|384109104|GGG|566|GRACO INC|35.39
20101026|384556106|GHM|635|GRAHAM CORP|16.87
20101026|384701108|GRM|1837|GRAHAM PACKAGING COMPANY INC C|12.07
20101026|384742102|GVT|110|GRAIL AMERICAN BEACON LARGE CA|33.59
20101026|384742706|GMMB|46|GRAIL MCDONNELL INTERMEDIATE M|51.90
20101026|384802104|GWW|113|GRAINGER W.W.INC|122.72
20101026|384871109|GKK|1800|GRAMERCY CAPITAL CORP|2.39
20101026|384871307|GKKPRA|225|Gramercy Capital Corp 8.125 Pr|15.55
20101026|38500T101|GTE|1250|GRAN TIERRA ENERGY INC|7.66
20101026|38526M106|LOPE|1222|GRAND CANYON ED INC COM STK (D|21.41
20101026|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101026|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101026|38724Q404|GCFB|450|GRANITE CITY FOOD & BREWERY LT|2.00
20101026|387328107|GVA|3303|GRANITE CONSTRUCTION INC|24.61
20101026|388689101|GPK|6064|GRAPHIC PACKING HOLDING COMPAN|3.49
20101026|38911N107|GRVY|377|GRAVITY CO, LTD AMERCIAN DEPOS|1.66
20101026|389375106|GTN|6770|GRAY TELEVISION, INC.|2.00
20101026|390064103|GAP|58041|GREAT ATLANTIC & PAC TEA|3.28
20101026|390064202|GAJ|675|GREAT ATLTC & PAC TEA 9.37% 39|17.71
20101026|390124105|GBG|101956|GREAT BASIN GOLD LTD|2.69
20101026|390607109|GLDD|1090|GREAT LAKES DREDGE & DOCK CORP|6.34
20101026|390905107|GSBC|93|GREAT SOUTHERN BANCORP INC|23.60
20101026|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101026|391064102|GNI|1242|GREAT NORTH IRON ORE CTFBIN|120.74
20101026|39115V101|GPRLF|89696|GREAT PANTHER SILVER LIMITED O|1.11
20101026|391164100|GXP|2013|GREAT PLAINS ENERGY INC.|18.74
20101026|391164803|GXPPRF|300|GREAT PLAINS ENERGY INC (MO)|63.00
20101026|39138C106|GWLIF|569|GREAT WEST LIFECO INC (F)|25.31
20101026|39141Y103|GWMGF|44000|GREAT WESTERN MINERALS GROUP L|0.42
20101026|39153L106|GB|1047|GREATBATCH, INC|23.52
20101026|39167B102|GCH|341|GREATER CHINA FUND INC (THE)|13.30
20101026|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101026|392483103|GOFPY|935|GREEK ORGANISATION FOOTBALL PR|9.50
20101026|39260A100|GACR|22|GREEN AUTOMOTIVE CO CORP COM S|0.50
20101026|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.73
20101026|39303R102|GETG|11927|GREEN EARTH TECHNOLOGIES INC C|0.35
20101026|39303U105|GELV|2556849|GREEN ENERGY LIVE INC COM STK |.
20101026|39304D102|GDOT|224|GREEN DOT CORPORATION CL A COM|50.60
20101026|393122106|GMCR|2370|GREEN MOUNTAIN COFFEE ROASTER |31.60
20101026|393177100|GRNO|1399|GREEN OASIS ENVIRONMENT INC|0.19
20101026|393220108|GNPT|1000|GREEN PARTS INT'L ,INC.|0.02
20101026|393222104|GPRE|1099|GREEN PLAINS RENEWABLE ENERGY |13.12
20101026|39340N106|GSRE|52751|GREEN STAR ENERGIES INC COM ST|.
20101026|393411103|GSPI|26616|GREEN STAR PRODS INC|.
20101026|393657101|GBX|1126|GREENBRIER COMPANIES INC (THE)|18.91
20101026|394176101|GCHK|4805|GREENCHEK TECHNOLOGY INC (NV) |.
20101026|394357107|GCBC|340|GREENE COUNTY BANCORP INC|18.00
20101026|394361208|GRNB|123374|GREENE BANCSHARES INC COM STK |3.84
20101026|394702203|GKNGY|926|GREENE KING PLC SPONSORED ADR |13.21
20101026|395258106|GCC|70786|GREENHAVEN CONTINUOUS COMMODIT|29.51
20101026|395259104|GHL|456|GREENHILL & CO INC COM STK|75.99
20101026|39530R107|GRHU|6203|GREENHOUSE HOLDINGS INC COM ST|3.40
20101026|395379308|GMTI|32|GREENMAN TECHNOLOGIES INC|0.45
20101026|397624206|GEFB|639|GREIF, INC. CL-B|58.35
20101026|39808Q104|GRPR|500|GRID PETROLEUM CORPORATION COM|0.25
20101026|398433102|GFF|4898|GRIFFON CORP|12.54
20101026|398905109|GPI|4600|GROUP 1 AUTOMOTIVE,INC|32.34
20101026|399909100|GGAL|71493|GRUPO FINANCIERO GALICIA SA|12.19
20101026|400095204|GBE|5589|GRUBB & ELLIS COMPANY (NEW)|1.12
20101026|40049C102|RC|320|GRUPO RADIO CENTRO SAB DE CV S|8.50
20101026|40049J206|TV|1495|GRUPO TELEVISA SA GDS (REPTG 5|22.12
20101026|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|29.01
20101026|40051D303|TMM|17521|GRUPO TMM S.A.B. ADS REPTG FIV|2.91
20101026|40051E202|ASR|164|GRUPO AEROPORT ADS (10 SR B)|49.95
20101026|40051F100|GPMCY|154|GRUPO MODELO S A DE C V SPONS |55.90
20101026|40052B108|GTXI|8230|GTX INC DEL|3.33
20101026|40052G107|GYPH|4443|Gryphon Gold Corp Common Stock|0.20
20101026|40065W107|GSH|1014|GUANGSHEN RAILWAY|20.00
20101026|400685103|GPRC|1180|GUANWEI RECYCLING CORP XOM STK|3.35
20101026|40131V109|GRDO|5103|Guard Dog, Inc. Common Stock C|.
20101026|401617105|GES|3|GUESS ?,INC.|42.09
20101026|40167B100|GPM|677|GUGGENHEIM ENHANCED EQUITY INC|8.95
20101026|401692108|GUID|1890|GUIDANCE SOFTWARE, INC. COM|6.40
20101026|40173B102|GLDU|2266|GUILDMASTER, INC. COMMON STOCK|0.08
20101026|402307102|GIFI|1177|GULF ISLAND FABRICATION INC|22.99
20101026|402479794|GUL|1561|GULF POWER CO PFD SER H|25.56
20101026|40251W309|GFRE|1444|GULF RESOURCES, INC. NEWCOMMON|8.43
20101026|402580104|GLFE|3096|Gulf United Energy, Inc. Commo|0.25
20101026|402629208|GLF|9355|GULFMARK OFFSHORE INC|31.01
20101026|403227101|GULRY|10|GUOCO GROUP LIMITED UNSPONSORE|24.00
20101026|40330W106|GU|400|GUSHAN ENVIRONMENTAL ENERGY LT|1.00
20101026|403530108|GUYFF|70|GUYANA GOLDFIELDS INC NEW (CAN|10.37
20101026|404030108|HEES|2219|H & E EQUIPMENT SERVICES INC|9.39
20101026|404132102|HCC|432|HCC INSURANCES HOLDINGS INC|26.66
20101026|40414L109|HCP|536|HCP INC COM STK (MD)|37.10
20101026|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.05
20101026|40415F101|HDB|2032|HDFC BK LTD ADS (3 EQTY)|171.81
20101026|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.12
20101026|40418F108|HF|1869|HFF INC CL A COM STK (DE)|10.09
20101026|4042EP602|LSC|454|ELEMENTS S&P CTI ETN DUE 06-16|7.87
20101026|40422M107|HLUKY|10|H LINDBECK A/S UNSPONS ADR (DE|20.06
20101026|404251100|HNI|19884|HNI CORPORATION COM STK|26.34
20101026|40426A208|HQS|13313|HQ Sustainable Maritime Indust|3.30
20101026|40428H706|HBAPRD|1010|HSBC USA INC DP(RP1/4 PFD SR D|24.84
20101026|40428H805|HBAPRF|120|HSBC USA INC PFD SERIES F FLOA|20.34
20101026|40428H888|HBAPRG|3|HSBC USA INC DEP SHS REPSTG 1/|22.71
20101026|404280703|HCS|2881|HSBC HOLDINGS, PLC, PERPETUAL |27.34
20101026|404280802|HCSPRB|9119|HSBC HLDGS PLC PERP SUB CAP SE|27.49
20101026|40429C201|HTB|87|HSBC FINANCE CORP 6.875% NTS D|25.20
20101026|40429C300|HTN|1502|HSBC FINANCE CORP 6% NTS DUE 1|24.87
20101026|404303109|HSNI|236|HSN INC COM STK (DE)|30.24
20101026|40431N203|HSWI|1357|HSW INTERNATIONAL INC COM STK |6.50
20101026|404450108|HABE|1193|HABER INC|0.09
20101026|405024100|HAE|546|HAEMONETICS CORP|54.62
20101026|405217100|HAIN|1402|HAIN CELESTIAL GROUP INC.(THE)|24.98
20101026|40522E104|HRELY|20|Haier Electronics Group Co Ltd|46.52
20101026|405731100|HLFDY|174|HALFORDS GROUP PLC REDDITCH WO|12.87
20101026|40609P105|HNRG|3503|HALLADOR ENERGY COMP COM STK (|12.10
20101026|406216101|HAL|29|HALLIBURTON CO COM|34.28
20101026|40624Q203|HALL|1295|HALLMARK FINANCIAL SERVICES IN|9.00
20101026|406364406|HWG|400|HALLWOOD GROUP INC(THE)|33.56
20101026|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.80
20101026|409321106|HMPR|14559|HAMPTON ROADS BANKSHARES INC. |0.91
20101026|40963P204|HNAB|432|HANA BIOSCIENCES, INC. COMMON |0.50
20101026|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101026|409735206|BTO|4846|JOHN HANCOCK BK & THRIFT OPPOR|14.94
20101026|410120109|HBHC|3949|HANCOCK HOLDING CO|31.26
20101026|410123103|JHS|1143|HANCOCK JOHN INCOME SECS TRUST|14.99
20101026|41013P749|HTY|6000|HANCOCK JOHN INVT TR TAX ADVAN|13.25
20101026|41013T105|PDT|1051|JOHN HANCOCK PREMIUM DIVIDEND |11.66
20101026|41013V100|HTD|2032|JOHN HANCOCK TAX-ADVG DIV INCM|15.50
20101026|41013W108|HPI|50|JOHN HANCOCK PFD INCOME FD|19.83
20101026|41013X106|HPF|1262|JOHN|19.70
20101026|410142103|JHI|81|HANCOCK JOHN INVSTRS TRST MASS|20.84
20101026|41021P103|HPS|3420|JOHN HANCOCK PREFERRED INCOM F|17.05
20101026|410345102|HBI|3468|HANESBRANDS INC COM STK|27.25
20101026|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|14.99
20101026|41043F208|HGR|463|HANGER ORTHOPEDIC GRP INC|18.71
20101026|41043M104|HLPPY|264|HANG LUNG PPTYS LTD SPONS ADR |24.03
20101026|410495105|HAFC|1540|HANMI FINANCIAL CORP|1.17
20101026|410693105|HVRRY|116|HANNOVER RUCKVERSICHERUNGS ADR|25.42
20101026|410867105|THG|174|HANOVER INSURANCE GROUP INC (T|45.91
20101026|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|1.66
20101026|41145W109|HRBN|7036|HARBIN ELEC INC|19.98
20101026|41146A106|HRG|1008|HARBINGER GROUP INC COM STK (D|5.40
20101026|411505100|HBWO|24119|HARBOR BREWING COMPANY, INC. C|0.02
20101026|411637101|HNCKF|7280|HARD CREEK NICKEL CORPORATION |0.23
20101026|412822108|HOG|397|HARLEY DAVIDSON INC|31.47
20101026|412824104|HGIC|410|HARLEYSVILLE GROUP INC|34.46
20101026|413086109|HAR|654|HARMAN INT'L IND INC|35.19
20101026|413160102|HLIT|4392|HARMONIC INC|7.00
20101026|413216300|HMY|62550|HARMONY GOLD MNG SP ADR-NEW|11.26
20101026|413833104|TINY|1746|HARRIS AND HARRIS GROUP INC|4.23
20101026|413875105|HRS|679|HARRIS CORP|44.83
20101026|414549105|HPOL|490|HARRIS INTERACTIVE INC|0.92
20101026|416190106|HRTFF|3500|HARTE GOLD CORP|0.59
20101026|416515104|HIG|5042|HARTFORD FIN SER GP INC|24.57
20101026|416515708|HIGPRA|2384|HARTFORD FINL SVC GRP INC DEP |24.76
20101026|416906105|HBIO|725|HAVARD BIOSCIENCE INC|4.00
20101026|41754V103|HNR|1120|HARVEST NATURAL RESOURCES, INC|12.29
20101026|41902R103|HTS|3718|HATTERAS FINANCIAL CORP|29.67
20101026|41935L206|HAVNP|988|HAVEN CAPITAL TRUST II PFD|11.61
20101026|419596101|HVT|100|HAVERTY FURNITURE CO INC|11.04
20101026|419879101|HA|2457|HAWAIIAN HOLDINGS, INC.|7.48
20101026|420089104|HWK|152|HAWK CORP CL-A|49.88
20101026|42013J204|HWSY|110000|HAWK SYSTEM INC COM STK (DE)|0.05
20101026|420547101|HWTHF|18|Hawthorne Gold Corp. Ordinary |0.21
20101026|420677106|HYDN|66|HAYDEN HALL INC COM STK (DE)|0.05
20101026|420877201|HAYN|839|HAYNES INT'L INC (NEW)|36.47
20101026|421103102|HAYPY|666|HAYS PLC ORD UNSPONSORED ADR (|17.86
20101026|421906108|HCSG|13878|HEALTH CARE SVCS GROUP INC|23.98
20101026|421924309|HLS|3535|HEALTHSOUTH CORPORATION COM|18.16
20101026|421933102|HMA|80|HEALTH MGMT ASSOC INC CL-A|7.35
20101026|421962101|HLAN|334|HEARTLAND BANCORP|23.10
20101026|42210P102|HW|1289|HEADWATERS INCORPORATED|3.53
20101026|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101026|42217K106|HCN|1968|HEALTH CARE REIT INC|51.22
20101026|42218R100|HDVY|19094|HEALTH DISCOVERY CORPORATION|0.18
20101026|42218Y105|HEPI|6390|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101026|42222G108|HNT|2246|HEALTH NET INC|27.06
20101026|42224G304|HCEI|43425|Healthy Coffee Intl Inc Common|0.02
20101026|42224N101|HS|2578|HEALTHSPRING, INC.|28.00
20101026|422245100|HWAY|489|HEALTHWAYS INC|10.55
20101026|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.98
20101026|42234Q102|HTLF|195|HEARTLAND FINANCIAL USA INC|15.19
20101026|422347104|HTLD|1495|HEARTLAND EXPRESS INC|15.05
20101026|42235N108|HPY|9|HEARTLAND PAYMENT SYSTEMS, INC|14.90
20101026|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101026|422360305|EAR|530|HEARUSA INC|1.08
20101026|422680108|HEK|10477|HECKMANN CORPORATION COM|4.24
20101026|422704106|HL|51278|HECLA MINING CO|6.84
20101026|422704304|HLPRC|383|Hecla Mining Company Pfd Conv |71.75
20101026|423012202|HINKY|4|HEINEKEN NV ADR|26.73
20101026|423074103|HNZ|375|HEINZ H.J. CO|49.72
20101026|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|590.10
20101026|42327V109|HTR|3215|HELIOS TOTAL RETURN FD, INC|5.90
20101026|42327W206|HAV|540|HELIOS ADVANTAGE INCOME FD, IN|7.31
20101026|42327X204|HIH|276|HELIOS HIGH INCOME FD, INC|7.41
20101026|42327Y202|HMH|3687|HELIOS MULTI-SECTOR HIGH INCOM|5.13
20101026|423276609|HLXC|650|HELIONETICS INC|.
20101026|42328A203|HSA|493|HELIOS STRATEGIC INCOME FD, IN|5.54
20101026|42328Q109|HHY|790|HELIOS HIGH YIELD FUND,|9.32
20101026|423287309|HXBM|100|HELIX BIOMEDIX INC-NEW-|0.51
20101026|42330P107|HLX|7840|HELIX ENERGY SOLUTIONS GROUP I|12.48
20101026|42331P106|HLXW|4270445|Helix Wind, Corp. Common Stock|.
20101026|423452101|HP|320|HELMERICH & PAYNE INC|41.31
20101026|42366C103|HEB|23900|HEMISPHERX BIOPHARMA INC|0.52
20101026|42550U208|HENOY|347|HENKEL AG AND CO KGAA SPONSORE|60.28
20101026|425883105|HNNMY|365|Hennes & Mauritz AB Unsponsore|7.32
20101026|425885100|HNNA|1175|HENNESSY ADVISORS INC|2.50
20101026|426281101|JKHY|2218|HENRY JACK & ASSOCIATES INC|26.93
20101026|426927109|HTBK|74941|HERITAGE COMMERCE CORP.|3.55
20101026|427096508|HTGC|1593|HERCULES TECHNOLOGY GROWTH CAP|10.30
20101026|42722X106|HFWA|805|HERITAGE FINL CORP|14.38
20101026|42724R107|HEOP|100|HERITAGE OAKS BANCORP|3.30
20101026|427398102|HRLY|795|HERLEY INDUSTRIES INC|16.69
20101026|42751Q105|HESAY|40|HERMES INTL S A UNSPONSORED AD|28.36
20101026|427825104|HT|11042|HERSHA HOSPITALITY TR CL-A|6.12
20101026|427866108|HSY|8836|THE HERSHEY COMPANY|49.60
20101026|42804T106|CUBA|7|HERZFELD CARIBBEAN BASIN FUND |6.77
20101026|428236103|HPQ|691|HEWLETT-PACKARD CO|42.88
20101026|428291108|HXL|3116|HEXCEL CORP (NEW)|18.93
20101026|42840B101|HITK|1026|HI-TECH PHARMACAL INC|22.57
20101026|428567101|HIBB|785|HIBBETT SPORTS INC COM|27.56
20101026|42970V109|NXPND|1|HIGH PLAINS GAS INC COM STK|0.70
20101026|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|16.52
20101026|43005Q107|HCF|1755|HIGHLAND CREDIT STRATEGIES FUN|7.70
20101026|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101026|43112C108|HLNT|8403|HIGHLINE TECH INNOVATIONS INC |0.02
20101026|43113X101|HPJ|33511|HIGHPOWER INTERNATIONAL (DEL) |3.84
20101026|431284108|HIW|827|HIGHWOOD PROPERTIES INC|35.16
20101026|431284306|HIWPRB|243|HIGHWOODS PROP 8% SER-B PFR|25.55
20101026|431288109|HKMPY|50|HIKMA PHARMACEUTICALS, PLC, LO|23.59
20101026|431466101|HIL|520|HILL INTERNATIONAL, INC|5.40
20101026|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|36.92
20101026|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|28.40
20101026|432748101|HTH|453|HILLTOP HOLDINGS, INC|10.07
20101026|43289P106|HIMX|10398|HIMAX TECHNOLOGIES INC ADR|2.32
20101026|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |38.01
20101026|433578507|HIT|88|HITACHI LTD ADR (10COM)NEW|43.84
20101026|43358R108|HSFT|983|HISOFT TECHNOLOGY INTL LTD SPO|26.80
20101026|43365Y104|HITT|345|HITTITE MICROWAVE CORP|51.88
20101026|434711107|HOKU|255|HOKU CORP|2.64
20101026|435763107|HEP|70|HOLLY ENERGY PARTNERS, L.P. CO|50.19
20101026|436233100|HOLL|1465|HOLLYWOOD MEDIA CORP|1.22
20101026|436893200|HOMB|629|HOME BANCSHARES INC COM STK|20.99
20101026|43706C209|HCFL|499|HOME CITY FINL CORP NEW COM ST|5.00
20101026|437076102|HD|8557|HOME DEPOT INC|31.40
20101026|43710G105|HOME|1312|HOME FED BANCORP INC COM STK N|12.54
20101026|43713W107|HMIN|1053|HOME INNS & HOTELS MANAGEMENT,|51.25
20101026|43737T106|HSYT|2600|Home System Group Common Stock|3.15
20101026|43741E103|HCII|160|HOMEOWNERS CHOICE INC COM STK |6.95
20101026|43741E111|HCIIW|3200|HOMEOWNERS CHOICE INC WTS|0.70
20101026|438128308|HMC|304|HONDA MOTOR CO ADR ONE (1) COM|36.13
20101026|438550303|HOKCY|564|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20101026|43858B207|HPJXXXX|1804|HONG KONG HIGHPOWER TECHNOLOGY|3.84
20101026|439038100|HOFT|1397|HOOKER FURNITURE CORP|11.23
20101026|439104100|HH|469|HOOPER HOLMES INC|0.60
20101026|439734104|HFBC|332|HOPFED BANCORP INC|9.07
20101026|440327104|HMN|2716|HORACE MANN EDUCATORS CORP|19.29
20101026|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.12
20101026|44044K101|HRZ|500|HORIZON LINES, INC.|4.39
20101026|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101026|440543106|HOS|394|HORNBECK OFFSHORE SERVICES INC|20.96
20101026|440694305|ZINC|3753|HORSEHEAD HLDG CORP COM STK (D|10.84
20101026|44106M102|HPT|5972|HOSPITALITY PROPERTIES TST SBI|23.80
20101026|44106M409|HPTPRB|359|HOSPITALITY PROPERTIES TR 8.87|25.56
20101026|44106M508|HPTPRC|1011|Hospitality Pptys Tr Pfd Serie|24.13
20101026|441060100|HSP|570|HOSPIRA INC|58.53
20101026|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|16.14
20101026|441339108|HOTT|1102|HOT TOPIC INC|5.64
20101026|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101026|44183U100|HUSA|5798|HOUSTON AMERICAN ENERGY CORP|13.21
20101026|44244K109|HWCC|2043|HOUSTON WIRE & CABLE COMPANY C|11.51
20101026|442487203|HOV|9682|HOVNANIAN ENTERPRISES INC|3.64
20101026|442496105|HBMD|31|Howard Bancorp, Inc. (MD) Comm|4.00
20101026|443251103|HOCPY|139|HOYA CORP SPONSORED ADR (JAPAN|24.15
20101026|443304100|HNP|122|HUANENG PWR INTL ADR(40 ORD-N)|23.48
20101026|443320106|HUBG|1264|HUB GROUP INC CL-A|32.80
20101026|443510201|HUBB|1754|HUBBELL INC CL-B|55.81
20101026|44352W101|HBMKD|437|HUBEI MINKANG PHARMACEUTICAL L|1.60
20101026|443792106|HHGP|5622|HUDSON HIGHLAND GROUP INC|3.46
20101026|443793104|HDHL|4830|HUDSON HOLDING CORP|0.08
20101026|444097109|HPP|1000|HUDSON PAC PROPERTIES, INC COM|16.10
20101026|444172100|HUVL|1588|HUDSON VY HLDG CORP|19.65
20101026|444486104|HUTC|10780|HUGHES TELEMATICS INC COM STK |2.90
20101026|444717102|HGT|100|HUGOTON ROYALTY TST UBI|19.89
20101026|444723100|HFGB|2000|HUIFENG BIO-PHARMACEUTICAL TEC|0.73
20101026|444859102|HUM|17253|HUMANA INC|57.46
20101026|444903108|HGSI|673|HUMAN GENOME SCIENCES INC|26.21
20101026|445658107|JBHT|4|HUNT J B TRANSPORT SVCS INC|36.52
20101026|446150104|HBAN|29573|HUNTINGTON BANCSHARES INC|5.65
20101026|447011107|HUN|63483|HUNTSMAN CORPORATION|13.90
20101026|447462102|HURN|814|HURON CONSULTING GROUP INC.|20.27
20101026|448055103|HUSKF|192|HUSKY ENERGY INC|24.76
20101026|448407106|HTCH|1008|HUTCHINSON TECHNOLOGY INC|3.47
20101026|44841V102|HTHKY|389|HUTCHISON TELECOMMUNICATIONS H|4.62
20101026|448451104|HBPI|204|HUTTIG BUILDING PRODS INC|0.85
20101026|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.41
20101026|448579102|H|35|HYATT HOTELS CORPORATION COM S|40.99
20101026|44860P101|HYII|90000|Hybred International Inc Commo|.
20101026|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101026|448876102|HYEG|2650|HYDROGEN ENGINE CENTER, INC.|0.12
20101026|448883207|HYGS|546|HYDROGENICS CORP NEW COM SHS (|4.04
20101026|448947507|IDT|1259|IDT CORP COM STK CLASS B NEW|14.78
20101026|448954107|HDY|13368|HYPERDYNAMICS CORP|2.88
20101026|44913M105|HYC|300|HYPERCOM CORP|6.10
20101026|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101026|44920B100|IASCA|3965|IAS ENERGY, INC. CLASS A COMMO|0.10
20101026|44925C103|ICFI|196|ICF INTERNATIONAL, INC.|26.11
20101026|449292309|ICOA|139160|ICOA INC COM STK (NV)|.
20101026|44930G107|ICUI|315|I C U MEDICAL INC|37.39
20101026|44930K108|ICOG|1200|ICO GLOBAL COMM HLDGS LTD DE C|1.44
20101026|44951D108|BIN|7|IESI-BFC Ltd Common Shares|23.60
20101026|449586106|IGIFF|79|IGM FINANCIAL INC|41.71
20101026|449594100|IGSM|3274|IGSM GROUP, INC. COMMON STOCK |.
20101026|44963Q204|IJJPD|745|IJJ CORPORATION NEW COMMON STO|0.01
20101026|449693308|IMPX|6|IMP INC-NEW|.
20101026|449725100|IMIT|1415|I.M.T.INC|.
20101026|44977W106|PPR|355|ING PRIME RATE TST SBI|5.78
20101026|44980X109|IPGP|2379|IPG PHOTONICS CORPORATION COM |20.37
20101026|449810100|IRR|303|ING RISK MANAGED NATURAL RESOU|15.16
20101026|44982G104|IGR|2656|ING CLARION GLOBAL REAL ESTATE|7.59
20101026|44982L103|IPIXQ|155|IPIX CORPORATION|0.01
20101026|44983J107|IAE|553|ING ASIA PACIFIC HIGH DIVD EQT|19.08
20101026|44984A105|IPCM|461|IPC THE HOSPITALIST COMPANY, I|29.32
20101026|450047204|IRS|1584|IRSA INVERSIONES G/D DPSH(RP10|14.33
20101026|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|11.82
20101026|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|11.63
20101026|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |11.65
20101026|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |11.34
20101026|45031X204|ISTA|394|ISTA PHARMACEUTICALS INC COM N|4.35
20101026|45068B109|ESI|4740|ITT EDUCATIONAL SERVICES INC|62.24
20101026|45070P104|IVTW|252|IVT SOFTWARE INC. COMMON STOCK|7.00
20101026|45071R109|XXIA|149|IXIA|15.46
20101026|450828108|IBKC|4248|IBERIABANK CORPORATION|53.10
20101026|450911102|ITT|148|ITT CORPORATION;COM USD1|48.15
20101026|450913108|IAG|51769|IAMGOLD CORP|17.76
20101026|45103T107|ICLR|807|ICON PLC ADS|19.53
20101026|451033104|IBPM|1432|IBIO, INC. COMMON STOCK|2.11
20101026|45104P500|ICGN|40|ICAGEN, INC. NEW|1.44
20101026|451055107|ICON|2879|ICONIX BRAND GROUP, INC.|17.72
20101026|451100101|IEP|298|ICAHN ENTERPRISES L.P|35.70
20101026|451107106|IDA|1502|IDACORP INC (HOLDING CO)|36.81
20101026|45129P105|IIBK|767|IDAHO INDEPENDENT BK COEUR DAL|3.75
20101026|451600100|IFSL|174564|IDEAL FINANCIAL SOLUTIONS INC |.
20101026|45166R204|IDIX|5074|IDENIX PHARMACEUTICALS INC|4.31
20101026|45167R104|IEX|294|IDEX CORPORATION|36.71
20101026|45168D104|IDXX|10|IDEXX LABORATORIES CORP|61.57
20101026|45168K306|IDRA|4062|IDERA PHARMACEUTICALS, INC COM|2.84
20101026|45169U105|IGTE|782|IGATE CORPORATION|18.84
20101026|45172B102|IGEN|858|IGEN NETWORKS CORP. COMMON STO|1.01
20101026|45173E105|IKAN|2200|IKANOS COMMUNICATIONS, INC.|1.20
20101026|451734107|IHS|1147|IHS INC CL-A COM STK|72.22
20101026|452308109|ITW|1740|ILLINOIS TOOL WORKS|46.94
20101026|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101026|45245A107|IMN|1768|IMATION CORPORATION|10.56
20101026|45245V101|IMAG|4486|IMAGEMAX INC|.
20101026|45247F104|IAGX|57|IMAGENETIX INC|0.49
20101026|45248F103|IMGG|5533|IMAGING3 INC|0.29
20101026|452521107|IMMR|1346|IMMERSION CORP|6.13
20101026|45253H101|IMGN|17757|IMMUNOGEN INC|8.00
20101026|45253Q101|IMYN|3654|IMMUNOSYN CORP COM STK (DE)|0.73
20101026|452536105|IMUC|7582|ImmunoCellular Therapeutics, L|1.00
20101026|45254P508|IMH|880|IMPAC MTG HLDGS INC COM STK NE|2.73
20101026|452553308|IMPUY|6114|IMPALA PLATINUM HLDGS LTD SPON|28.17
20101026|452907108|IMMU|82|IMMUNOMEDICS INC|4.06
20101026|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101026|453078305|IPMN|10802|Imperial Petroleum, Inc. New C|0.52
20101026|453096208|IPSU|1667|IMPERIAL SUGAR COMPANY-NEW|13.18
20101026|45320R108|IMSC|82|IMPLANT SCIENCES CORP|0.27
20101026|453228108|IMDC|2485|IN MEDIA CORPORATION COM STK|0.75
20101026|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101026|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|2.58
20101026|45337C102|INCY|147|INCYTE CORPORATION|16.71
20101026|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101026|453836108|INDB|1621|INDEPENDENT BANK CORP (MASS)|23.58
20101026|45408X100|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.96
20101026|454089103|IFN|4997|INDIA FUND INC (THE)|38.96
20101026|45409B750|TWON|6865|IQ TAIWAN SMALL CAP ETF|28.67
20101026|45409B768|SKOR|4335|IQ SOUTH KOREA SMALL CAP ETF|30.38
20101026|45409B800|MNA|302|IQ MERGER ARBITRAGE ETF|25.65
20101026|45409B826|KROO|36488|INDEXIQ ETF TR IQ AUSTRALIA SM|28.39
20101026|45409B867|CNDA|963|INDEXIQ ETF TR IQ CANADA SMALL|28.99
20101026|45409B883|GRES|6192|INDEXIQ ETF TR IQ GLOBAL RESOU|29.60
20101026|455791103|IULTY|100|INDUSTREA LTD ADR SPONS (AUSTR|23.85
20101026|455793109|IDEXY|3525|INDUSTRIA DE DISENO TEXTIL IND|16.86
20101026|456463108|IBA|302|INDUSTRIAS BACHOCO S.A.B DE C.|20.95
20101026|456607100|IDMCQ|14558|INDYMAC BANCORP,INC.|0.02
20101026|45661Q107|NRGP|2237|INERGY HOLDINGS, L.P.|30.35
20101026|45662N103|IFNNY|1377|INFINEON TECH AG ADS(REP1 ORD)|8.12
20101026|45665G303|INFI|1507|INFINITY PHARMACEUTICALS INC C|6.03
20101026|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|52.45
20101026|45666Q102|INFA|287|INFORMATICA CORP|40.02
20101026|45667G103|INFN|4259|INFINERA CORPORATION COMMON ST|8.43
20101026|45668X204|IFLG|1391|INFOLOGIX INC COM STK (DE)|2.10
20101026|456683101|IFSC|22|Infinite Software Corporation |0.01
20101026|45675Y104|III|300|INFORMATION SERVICES GROUP INC|1.89
20101026|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.14
20101026|45677U100|IFMX|5940|INFORMEDIX HLDGS INC|.
20101026|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101026|45678T300|INSP|1286|INFOSPACE INC NEW COM STK|8.62
20101026|456788108|INFY|163|INFOSYS TECHNOLOGIES LTD ADS|67.52
20101026|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101026|456837103|ING|86|ING GROEP NV ADS (BEAR DEP RCT|11.35
20101026|456837202|IND|223|ING GROEP N.V.% ING PERPETUAL |23.82
20101026|456837301|INZ|1779|ING GROEP NV PERPETUAL DEBT SE|24.16
20101026|456837400|ISP|110|ING GROEP NV PERPETUAL DEBT SE|21.91
20101026|456837509|ISG|212|ING GROEP, N.V. PERPETUAL DENT|21.81
20101026|456837608|ISF|293|ING Group, N.V. Perp Hybrid Ca|22.05
20101026|456837707|IDG|895|ING GROEP NV PRED CTF 7.3750% |24.26
20101026|456837806|IGK|92|ING GROEP NV PERPETUAL HYBRID |25.44
20101026|45685U100|IDE|307|ING INFRASTRUCTURE, INDUSTRIAL|19.18
20101026|45685V207|IDVC|903|INFRASTRUCTURE DEVS CORP (NV) |0.64
20101026|457030104|IMKTA|578|INGLES MARKETS INC CL-A|18.19
20101026|45719T103|INHX|857|INHIBITEX INC|2.05
20101026|457461200|IRC|463|INLAND REAL ESTATE CORP|9.14
20101026|45765U103|NSIT|1188|INSIGHT ENTERPRISES INC|15.90
20101026|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|7.01
20101026|45768S105|IOSP|1904|INNOSPEC, INC.|16.96
20101026|45769N105|ISSC|7676|INNOVATIVE SLTS & SUPPORT INC |5.65
20101026|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|0.02
20101026|45773H102|INO|14534|INOVIO PHARMACEUTICALS, INC.|1.16
20101026|45773Y105|INWK|1453|INNERWORKINGS INC COM STK|6.87
20101026|457733103|ISPH|2825|INSPIRE PHARMACEUTICALS INC|7.14
20101026|45774N108|IPHS|703|INNOPHOS HOLDINGS, INC COM STK|35.82
20101026|45774W108|IIIN|3639|INSTEEL INDUSTRIES INC|8.98
20101026|45776Y102|INOL|3598|INOLIFE TECH INC COM STK (NY) |0.02
20101026|45784P101|PODD|146|INSULET CORP COM STK (DE)|15.90
20101026|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |53.85
20101026|45810H107|ISYS|2503|INTEGRAL SYSTEMS INC (MD)|8.65
20101026|45811V105|INBP|210|INTEGRATED BIOPHARMA INC.|0.05
20101026|458118106|IDTI|1231|INTEGRATED DEVICE TECH INC|5.95
20101026|45814P105|IBNK|451|INTEGRA BANK CORP|0.67
20101026|458140100|INTC|27165|INTEL CORP;COM USD0.001|19.87
20101026|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101026|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |1.20
20101026|45821F108|IEVM|188426|INTEGRATED ENVIRONMENTAL TECHN|0.26
20101026|45822A207|IHTI|1|Integrative Health Technologie|.
20101026|45822P105|TEG|101|INTEGRYS ENERGY GROUP INC COM |53.18
20101026|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.30
20101026|45822W100|ILNS|10414|INTELLECT NEUROSCIENCES INC CO|0.01
20101026|45822X207|ILVC|104296|Intelligent Living Corp. Commo|0.01
20101026|45823N208|INBH|5000|INTELBAHN INC. NEW COMMON STOC|1.20
20101026|45823U103|IXMD|5600|INTELIMAX MEDIA INC COMMON STO|0.17
20101026|458334109|IPAR|157|INTER PARFUMS INC|17.27
20101026|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101026|45839M103|ININ|126|INTERACTIVE INTELLIGENCE INC|23.57
20101026|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.34
20101026|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |201.60
20101026|45857P301|IHG|61200|INTERCONTINENTAL HOTELS GROUP |19.30
20101026|45865V100|ICE|459|INTERCONTINENTALEXCHANGE, INC.|115.61
20101026|458665106|IFSIA|408|INTERFACE INC CL-A|14.50
20101026|45867G101|IDCC|211|INTERDIGITAL|30.41
20101026|458742103|ILNTQ|102989|INTERLIANT INC|.
20101026|458743101|IBI|1651|INTERLINE BRANDS, INC.|20.20
20101026|45875T103|IUSN|2114|Interlink-US-Network, Ltd. Com|0.87
20101026|458786100|IN|4598|INTERMEC, INC.|12.13
20101026|45884X103|ITMN|953|INTERMUNE INC|14.54
20101026|459044103|IBOC|1557|INTL BANCSHARES CORP (TX)|17.13
20101026|459200101|IBM|1068|INTL BUSINESS MACHINES CORP|139.84
20101026|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101026|45928H106|ICO|6826|INTERNATIONAL COAL GROUP INC|5.94
20101026|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101026|459824207|ITSI|12192|INTL LOTTERY&TOTALIZATOR SYS|0.19
20101026|45985Y109|IMAI|1242|INTERNATIONAL MERCHANT ADVISOR|.
20101026|46018M104|IPRPY|1367|INTERNATIONAL PWR ADS(10 ORD) |63.84
20101026|460254105|IRF|222|INTL RECTIFIER CORP|23.01
20101026|460321201|ISH|187|INTL SHIPHOLDING CORP|27.56
20101026|460335201|ISCA|1626|INTL SPEEDWAY CORP CL-A|23.24
20101026|460371206|ILST|22462|INTERNATIONAL STAR, INC NEW|.
20101026|460378102|ISCO|10584|International Stem Cell Corpor|1.89
20101026|46050R102|THM|50000|INTERNATIONAL TOWER HILL MINES|7.24
20101026|460588106|IPAH|115014|INTERPHARM HOLDINGS,INC.|0.02
20101026|46059C205|ICGE|3764|INTERNET CAPITAL GROUP INC NEW|12.05
20101026|46059W102|HHH|15|INTERNET HLDRS TSTHLD DEP RCPT|69.31
20101026|460608102|INET|1588|INTERNET BRANDS, INC. CLASS A |13.26
20101026|46069B106|ISVJY|255|Interserve plc Unsponsored ADR|15.80
20101026|46069S109|ISIL|1579|INTERSIL CORP CL-A|12.57
20101026|460690100|IPG|119|INTERPUBLIC GROUP COS INC|10.62
20101026|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |2.04
20101026|460951106|IOC|13738|INTEROIL CORP (F)|69.56
20101026|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101026|461070872|IPLPRB|1543|INTERSTATE POWER & LIGHT CO 8.|29.46
20101026|461147100|INTT|1265|INTEST CORPORATION|3.02
20101026|461148108|IVAC|660|INTEVAC INC|10.15
20101026|46118H104|IL|1467|INTRALINKS HOLDINGS INC COM ST|21.83
20101026|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.05
20101026|461203101|IVC|655|INVACARE CORP|27.68
20101026|46121E205|INTZ|125|INTRUSION INC NEW|0.89
20101026|46121Y102|IPI|18415|INTREPID POTASH, INC|31.21
20101026|461212102|SNAK|279|INVENTURE FOODS INC COM STK (D|3.76
20101026|46122B101|IORG|16834|INTREORG SYSTEMS INC COM STK (|0.25
20101026|46128T106|NVTC|1|INVESTEK CORP|0.01
20101026|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|14.81
20101026|46130W105|ICS|480|INVESCO INSURED CALIF MUNI SEC|13.63
20101026|46131B100|IVR|2617|INVESCO MORTGAGE CAPITAL INC C|21.97
20101026|46131F101|VLT|1584|INVESCO VAN KAMPEN HIGH INCOME|17.62
20101026|46131H107|VVR|8692|INVESCO VAN KAMPEN SR INCOME T|4.65
20101026|46131J103|VKQ|23|INVESCO VAN KAMPEN|14.19
20101026|46131K100|VOQ|5499|INVESCO VAN KAMPEN OHIO QUALIT|15.67
20101026|46131L108|VIM|1411|INVESCO VAN KAMP TR-INSD MUNIC|13.90
20101026|46131M106|VGM|8314|INVESCO VAN KAMPEN TR INVT|15.01
20101026|46131T101|VTN|128|INVESCO VAN KAMPEN TR INVT|15.55
20101026|46132J102|VMV|700|INVESCO VAN KAMPEN MASSAHUSETT|12.93
20101026|46132K109|VPV|1150|INVESCO VAN KAMPEN PENNSYLVANI|14.67
20101026|46132L107|VBF|201|INVESCO VAN KAMPEN|20.24
20101026|46132P108|IIM|854|INVESCO INSURED MUNI INCM TR C|15.23
20101026|46132R104|VTA|600|INVESCO VAN KAMPEN DYNAMIC CRE|12.11
20101026|46132T100|IMS|1398|INVESCO INSURED MUNI SECURITIE|14.06
20101026|46133A100|OIB|644|INVESCO MUNI INCM OPPORT TRUST|7.61
20101026|46133F109|IQN|5361|INVESCO NEW YORK QUALITY MUNI |15.05
20101026|46133G107|IQI|926|INVESCO QUALITY MUNI INCM TR C|13.44
20101026|46133H105|IQT|264|INVESCO QUALITY MUNI INVESTMEN|13.90
20101026|46133K108|MSY|658|INVESCO HIGH YIELD INVTS FD|6.00
20101026|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.51
20101026|46145F105|ITG|3343|INVESTMENT TECH GROUP INC(NEW)|14.64
20101026|46146P102|ISBC|1223|INVESTORS BANCORP INC|12.52
20101026|461730103|IRET|1061|INVESTORS REAL ESTATE TR SBI|8.87
20101026|461730202|IRETP|90|INVESTORS REAL ESTATE TR PFD S|26.20
20101026|46185W109|INXI|930|INX, INC.|6.00
20101026|462044108|IO|1206|ION GEOPHYSICAL CORPORATION|5.06
20101026|46246F202|IOFB|335|IOWA FIRST BANCSHARES CP NEW|19.25
20101026|46264M303|IRBS|3615|IR BIOSCIENCES HOLDINGS, INC. |0.07
20101026|46267Q103|IRE|414|GOVERNOR-BK OF IRELND ADS(4ORD|3.39
20101026|46267T206|IRLD|500|Ireland Inc. New Common Stock |0.46
20101026|462684101|IRIX|135|IRIDEX CORP|3.49
20101026|46269C102|IRDM|479|IRIDIUM COMM INC COM STK (NY) |8.30
20101026|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.35
20101026|46270W105|IRIS|1009|IRIS INTERNATIONAL INC|8.90
20101026|462726100|IRBT|1979|IROBOT CORPORATION|20.00
20101026|462846106|IRM|35934|IRON MOUNTAIN INC DELAWARE|22.90
20101026|463013102|ICPW|3300|Ironclad Performance Wear Corp|0.11
20101026|463320101|IROG|10450|IRONWOOD GOLD CORP. COMMON STO|0.09
20101026|46333X108|IRWD|2232|IRONWOOD PHARMACEUTICALS INC C|11.23
20101026|463664607|IRSN|182|IRVINE SENSORS CORP|0.14
20101026|464214105|ISBA|11|ISABELLA BANK CORPORATION COM |17.05
20101026|46428Q109|SLV|3348|ISHARES SILVER TRUST|23.10
20101026|46428R107|GSG|205|ISHARES S&P GSCI CMDITY-INDEXE|30.89
20101026|464286202|EWO|348|ISHARES MSCI AUSTRIA INVESTABL|21.45
20101026|464286400|EWZ|44347|ISHARES MSCI BRAZIL|76.80
20101026|464286566|ESR|2110|ISHARES MSCI EMERGING MARKETS |30.01
20101026|464286608|EZU|3310|ISHARES MSCI EMU INDEX FUND|37.15
20101026|464286624|THD|144|ISHARES MSCI THAILAND INVESTAB|64.63
20101026|464286632|EIS|390|ISHARES INC MCSI ISRAEL CAPPED|57.85
20101026|464286657|BKF|280|ISHARES INC MCSI BRIC INDEX FD|49.60
20101026|464286665|EPP|28638|ISHARES PACIFIC EX-JAPAN INDEX|46.48
20101026|464286673|EWS|2263|ISHS MSCI SINGAPRE(FREE)IDX FD|13.88
20101026|464286707|EWQ|48591|ISHARES MSCI FRANCE INDEX FD|25.62
20101026|464286731|EWT|869|ISHARES MSCI TAIWAN INDEX FUND|13.84
20101026|464286764|EWP|96|ISHARES MSCI SPAIN INDEX FD|42.99
20101026|464286772|EWY|3200|ISHS MSCI SOUTH KOREA IDX FD|55.64
20101026|464286780|EZA|22632|ISHARES MSCI SOUTH AFRICA INDE|68.54
20101026|464286806|EWG|113240|ISHARES MSCI GERMANY INDEX FD |24.03
20101026|464286814|EWN|71|ISHARES MSCI NETHERLNDS INVEST|21.27
20101026|464286822|EWW|62124|ISHARES MSCI MEXICO INVESTABLE|57.08
20101026|464286830|EWM|2495|ISHS MSCI MALAYSIA(FREE)IDXFD |13.96
20101026|464286848|EWJ|654728|ISHARES MSCI JAPAN INDEX FUND |10.16
20101026|464286871|EWH|500|ISHARES MSCI HONG KONG IDX FD |19.17
20101026|464287127|JKD|10488|ISHARES MORNINGSTAR LARGE CORE|66.49
20101026|464287150|ISI|126|ISHARES S&P 1500 INDEX FD|53.88
20101026|464287176|TIP|256|ISHARES BARCLAYS TREAS INFLATI|112.15
20101026|464287184|FXI|890|ISHARES FTSE/XINHUA CHINA 25 I|46.22
20101026|464287200|IVV|306|ISHARES S&P 500 INDEX FUND|119.05
20101026|464287226|AGG|1059|ISHARES BARCLAYS U.S. AGGR BON|108.51
20101026|464287234|EEM|30902|ISHARES MSCI EMERGING MARKETS |46.53
20101026|464287242|LQD|980|ISHARES IBOXX $ INVESTOP INVES|112.58
20101026|464287275|IXP|8850|ISHARES S&P GLOBAL TELECOMMUNI|59.23
20101026|464287309|IVW|2594|ISHARES S&P 500 GROWTH INDEX F|62.35
20101026|464287390|ILF|3564|ISHARES S&P LATIN AMERICA 40 I|52.14
20101026|464287408|IVE|55544|ISHARES S&P 500 VALUE INDEX FU|55.89
20101026|464287432|TLT|11681|ISHARES BARCLAYS 20+ YEAR TREA|101.67
20101026|464287440|IEF|533|ISHARES BARCLAYS|98.99
20101026|464287465|EFA|125|ISHARES TR MSCI EAFE INDEX FD |57.49
20101026|464287481|IWP|550|ISHARES RUSSELL MIDCAP GROWTH |51.46
20101026|464287507|IJH|131969|ISHARES S&P MIDCAP400 INDEX|82.87
20101026|464287515|IGV|69|S&P NORTH AMERICAN TECHNOLOGY |53.85
20101026|464287523|SOXX|19183|ISHARES PHLX SOX SEMICONDUCTOR|48.92
20101026|464287531|IGN|25906|S&P NORTH AMERICAN TECHNOLOGY-|30.50
20101026|464287556|IBB|266|ISHARES NASDAQ BIOTECHNOLOGY I|88.74
20101026|464287564|ICF|44|ISHARE COHEN&STEERS RLTY MAJOR|65.96
20101026|464287598|IWD|2172|ISHARES RUSSELL 1000 VAL INDEX|60.89
20101026|464287606|IJK|2601|ISHARES S&P MIDCAP 400 VALUE I|91.12
20101026|464287614|IWF|126113|ISHARES RUSSELL 1000 GR IND|53.89
20101026|464287648|IWO|248374|ISHARES RUSSELL 2000 GWT IDX F|78.40
20101026|464287655|IWM|705530|ISHARES RUSSELL 2000 INDEX|70.74
20101026|464287671|IWZ|650|ISHARES RUSSELL 3000 GWT IDX F|43.93
20101026|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|70.20
20101026|464287705|IJJ|39149|ISHARES S&P MIDCAP 400 VALUE I|73.54
20101026|464287713|IYZ|42|ISHARES DJ US TELECOM INDEX|22.04
20101026|464287721|IYW|996|ISHARES DJ US TECH SECT IDX FD|61.11
20101026|464287739|IYR|57593|ISHARES DJ US REAL EST IDX FD |56.15
20101026|464287754|IYJ|98|ISHARES DJ US INDL SECT IDX FD|60.24
20101026|464287762|IYH|172|ISHARES DJ US HLTHCR SECT IDX |64.81
20101026|464287788|IYF|97964|ISHARES DJ US FIN'L SEC INDEX |53.12
20101026|464287796|IYE|177|ISHARES DJ US ENRGY SECTOR IDX|34.14
20101026|464287804|IJR|57194|ISHARES S&P SM CAP 600 INDEX|62.00
20101026|464287812|IYK|142|ISHARS DJ US CONSUMER GOODS SE|62.10
20101026|464287846|IYY|428|ISHARES TR DOW JONES U.S. INDE|59.45
20101026|464287861|IEV|322|ISHARES S&P EUROPE 350 INDEX|39.88
20101026|464287879|IJS|1470|ISHARES S&P SMALLCAP 600 VALUE|65.25
20101026|464287887|IJT|381|ISHARES S&P SMALL CAP 600 GROW|65.52
20101026|464288117|IGOV|149|ISHARES S&P/CITIGROUP INTERNAT|108.38
20101026|464288125|ISHG|1982|ISHARES S&P/CITIGROUP 1-3 YEAR|107.76
20101026|464288158|SUB|441|ISHARES TR|105.89
20101026|464288166|AGZ|114|ISHARES LEHMAN AGENCY BOND FUN|111.58
20101026|464288174|WOOD|21622|ISHARES S&P GLOBAL TIMBER & FO|44.25
20101026|464288182|AAXJ|1947|ISHARES MSCI ALL COUNTRY ASIA |63.22
20101026|464288190|FCHI|1|ISHARES FTSE CHINA (HK LISTED)|54.58
20101026|464288216|EMIF|33677|ISHARES S&P EMERGING MARKETS I|33.06
20101026|464288232|NUCL|90|ISHARES S&P GLOBAL NUCLEAR ENE|41.14
20101026|464288240|ACWX|1200801|ISHARES MSCI ACWI EX US INDEX |43.09
20101026|464288281|EMB|889|ISHARES JPMORGAN USD EMERGING |113.08
20101026|464288307|JKH|110|ISHARE MORNINGSTAR MID GROWTH |86.55
20101026|464288323|NYF|138|ISHARES S&P AMT-FREE MUNI BOND|107.50
20101026|464288372|IGF|580|ISHARES S&P GLOBAL INFRASTRUCT|35.57
20101026|464288414|MUB|127|ISHARES S&P NATL AMT-FREE MUNI|106.28
20101026|464288422|WPS|61565|ISHRS S&P DEVELOPED EX-US PPTY|34.81
20101026|464288430|AIA|200|ISHARES S&P ASIA 50 INDEX FUND|44.39
20101026|464288448|IDV|728|ISHARES DOW JONES INTERNATIONA|33.31
20101026|464288471|IFEU|229|ISHRS FTSE EPRA/NAREIT EUROPE |31.52
20101026|464288489|IFGL|200|ISHRS FTSE EPRA/NAREIT GLOBAL |32.10
20101026|464288497|IFSM|76|ISHRS FTSE DEVEL SM CAP EX-NOR|37.56
20101026|464288505|JKJ|3894|ISHARES MORNINGSTAR SMALL CORE|80.37
20101026|464288513|HYG|20|ISHARES TR IBOXX $ HIGH YIELD |90.61
20101026|464288539|REM|81187|ISHARES|14.84
20101026|464288547|RTL|1|ISHARES FTSE NAREIT RETAIL CAP|27.50
20101026|464288562|REZ|605|ISHARES TR FTSE NAREIT RESIDEN|39.60
20101026|464288570|DSI|3458|ISHARES MSCI KLD 400 SOCIAL IN|44.80
20101026|464288596|GBF|200|ISHARES BARCLAYS GOVT CR BD FD|111.07
20101026|464288604|JKK|25|ISHARES MORNINGSTAR SMALL GROW|75.91
20101026|464288620|CFT|2698|ISHARES BARCLAYS CR BD FD|107.99
20101026|464288646|CSJ|585|ISHARES BARCLAYS 1-3 YR CD BD |104.99
20101026|464288653|TLH|321|ISHARES BARCLAYS 10-20 YR TREA|120.91
20101026|464288661|IEI|2351|ISHARES BARCLAYS 3-7 YR TREAS |118.61
20101026|464288687|PFF|1239|ISHARES S&P U.S. PREFERRED STK|39.48
20101026|464288695|MXI|146763|ISHARES S&P GLOBAL MATERIALS S|67.58
20101026|464288703|JKL|192|ISHARES MORNINGSTAR SMALL VALU|76.35
20101026|464288711|JXI|1150|ISHARES S&P GLOBAL UTILITIES S|46.46
20101026|464288729|EXI|75|ISHARES S&P GLOBAL INDUSTRIALS|51.04
20101026|464288745|RXI|375|ISHARES S&P GLOBAL CONSUMER DI|51.00
20101026|464288786|IAK|314|ISHARES TR DOW JONES US INS IN|30.33
20101026|464288794|IAI|1927|ISHARES TR DOW JONES US BROKER|26.44
20101026|464288802|KLD|130|ISHARES MSCI USA ESG SELECT SO|52.02
20101026|464288810|IHI|89343|ISHARES TR DOW JONES US MEDICA|54.81
20101026|464288844|IEZ|97|ISHARES TR DOW JONES US OIL EQ|46.78
20101026|464288851|IEO|153|ISHARES TR DOWN JONES US OIL &|53.74
20101026|464288869|IWC|1504|RUSSELL MICROCAP INDEX|44.59
20101026|464288877|EFV|36|MSCI EAFE VALUE INDEX FUND|50.94
20101026|464288885|EFG|56|MSCI EAFE GROWTH INDEX FUND|59.50
20101026|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.62
20101026|464289123|ENZL|9613|ISHARES MSCI NEW ZEALAND INVES|29.07
20101026|464289131|EWZS|54227|ISHARES MSCI BRAZIL SMALL CAP |28.20
20101026|464289172|EMFN|321|ISHARS MSCI EMERGING MKTS FINA|29.95
20101026|464289180|EUFN|3060|ISHARES MSCI EUROPE FINANCIALS|23.33
20101026|464289198|EMMT|25|ISHARES MSCI EMERGING MKTS MAT|26.44
20101026|464289271|MUAF|907|ISHARES TR 2017 S&P AMT-FREE M|53.39
20101026|464289313|MUAE|934|ISHARES TR 2016 S&P AMT-FREE M|52.44
20101026|464289362|MUAC|739|ISHARES TR 2014 S&P AMT-FREE M|51.38
20101026|464289404|TZG|220|ISHARES S&P TARGET DATE 2020 I|32.24
20101026|464289446|IWL|1900|ISHARES TR RUSSELL 200 INDEX F|27.18
20101026|464289503|TZI|749|ISHARES S&P TARGET DATE 2025 I|32.64
20101026|464289511|CLY|132|ISHARES TR 10+ YR CR BD FD|54.74
20101026|464289529|INDY|47076|ISHARES S&P INDIA NIFTY 50 IND|31.46
20101026|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|55.16
20101026|464289552|AXHE|225|ISHARES TR MSCI ACWI EX US HEA|56.59
20101026|464289560|AXTE|34|ISHARES TR MSCI ACWI EX US TEL|59.41
20101026|464289602|TZL|123|ISHARES S&P TARGET DATE 2030 I|32.74
20101026|464289628|AXSL|81|ISHARES TR MSCI ACWI EX US CON|61.17
20101026|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|32.77
20101026|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|32.80
20101026|464289842|EPU|32397|ISHARES MSCI ALL PERU CAPPED I|46.43
20101026|464289859|AOA|13828|ISHARES S&P AGGRESSIVE ALLOCAT|32.76
20101026|464289867|AOR|13736|ISHARES S&P GROWTH ALLOCATION |30.84
20101026|464289875|AOM|2375|ISHARES S&P MODERATE ALLOCATIO|29.72
20101026|464289883|AOK|8680|ISHARES S&P CONSERVATIVE ALLOC|28.87
20101026|46429B200|ECNS|6021|ISHARES MSCI CHINA SMALL CAP I|55.38
20101026|46429B309|EIDO|53639|ISHARES MSCI INDONESIA INVESTA|30.05
20101026|46429B408|EPHE|10346|ISHARES MSCI PHILIPPINES INVES|26.07
20101026|46429B507|EIRL|50|ISHARES MSCI IRELAND CAPPED IN|21.01
20101026|46429B606|EPOL|768|ISHARES MSCI POLAND INVESTABLE|33.86
20101026|46432L104|ISLN|15757|ISILON SYSTEMS, INC. COM|28.46
20101026|464330109|ISIS|1182|ISIS PHARMACEUTICALS|9.03
20101026|464592104|ISLE|1753|ISLE OF CAPRI CASINOS INC|7.93
20101026|465141406|ISRL|226|ISRAMCO INC|56.43
20101026|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.09
20101026|465272201|ITALY|211|ITALCEMENTI FABRICHE SPA ADR|8.87
20101026|465562106|ITUB|5881|ITAU UNIBANCO BANCO HLDGS S.A.|25.46
20101026|465631109|IMSU|3944|ITECH MED INC|0.21
20101026|46564T107|ITI|258|ITERIS, INC.|1.43
20101026|465685105|ITC|633|ITC HOLDINGS CORP|61.30
20101026|465717106|ITOCY|39|ITOCHU CORP-ADR-|91.94
20101026|465741106|ITRI|441|ITRON INC|62.62
20101026|465790103|IVAN|14871|IVANHOE ENERGY INC|2.23
20101026|465927101|JNRRF|3000|JNR RESOURCES INC (F)|0.31
20101026|46600W106|IXYS|1539|IXYS CORP (DEL)|10.63
20101026|466032109|JJSF|253|J & J SNACK FOODS CORP|42.90
20101026|466089109|JAMY|1000|J A M INC|.
20101026|46611B109|JBII|4984|JBI, INC. NEW COMMON STOCK|0.77
20101026|46612H402|JCG|6808|J. CREW GROUP, INC.|31.79
20101026|46612K108|JDAS|4543|JDA SOFTWARE GROUP INC|22.35
20101026|46614T107|JFC|135|JF CHINA REGION FUND INC|15.41
20101026|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|31.85
20101026|46621A109|JMGE|1372|JMG EXPLORATION INC|0.52
20101026|46621E101|JLMC|400|J L M COUTURE INC|1.25
20101026|466249208|JSAIY|119|J SAINSBURY PLC SPNS ADR NEW (|24.40
20101026|46625H100|JPM|26|JPMORGAN CHASE & CO COM STK|37.07
20101026|46625H365|AMJ|2898|JPMORGAN CHASE & CO ALERIAN ML|35.02
20101026|46625H621|JPMPRI|4051|JPMORGAN CHASE & CO DEP SHS RE|28.22
20101026|46625H761|JFT|282|JPMORGAN CHASE & CO ETN LKD TO|31.92
20101026|46626D108|NILSY|1079|JSC MMC NORILSK NI;ADR EACH RE|18.50
20101026|46626V207|JPMPRK|5055|JP MORGAN CHASE CAP XI SER K|24.55
20101026|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |11.74
20101026|466313103|JBL|824|JABIL CIRCUIT INC|14.45
20101026|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |38.41
20101026|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|49.72
20101026|46634X864|DSTJ|1684|JPMORGAN CHASE & CO JPMORGAN D|51.01
20101026|466367109|JACK|15|JACK IN THE BOX INC.|23.58
20101026|469814107|JEC|1758|JACOBS ENGINEERING GROUP INC|39.06
20101026|469871206|JADA|33470|JADE ART GROUP INC. NEW COMMON|0.36
20101026|47009M103|JAG|18101|JAGUAR MINING INC|6.46
20101026|47012E106|JAKK|2067|JAKKS PACIFIC INC|18.62
20101026|470355207|JRCC|149|JAMES RIVER COAL NEW|16.50
20101026|47102X105|JNS|226399|JANUS CAPITAL GROUP INC.|10.78
20101026|471040105|JALSQ|5934|JAPAN AIRLINES|1.33
20101026|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|8.16
20101026|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|99.01
20101026|471115402|JMHLY|1820|JARDINE MATHESON HLDGS LTD ADR|44.06
20101026|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|51.00
20101026|47116H104|JSMN|2762|JASMINE LTD|.
20101026|472100106|JYHW|425579|Jayhawk Energy, Inc. Common St|0.18
20101026|472147107|JAZZ|2775|JAZZ PHARMACEUTICALS INC COM S|11.13
20101026|47231X109|JEDM|16058|Jedi Mind, Inc. Common Stock|0.02
20101026|472319102|JEF|2158|JEFFERIES GROUP INC(NEW)|24.03
20101026|477046106|JLIC|9800|JESUP & LAMONT INC|.
20101026|477143101|JBLU|462|JETBLUE AIRWAYS CORPORATION|7.07
20101026|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|119.84
20101026|47737R101|JGBO|6098|Jiangbo Pharmaceuticals, Inc. |7.10
20101026|477373104|JEXYY|976|JIANGSU EXPRESSWAY CO LTD SPON|21.91
20101026|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|118.28
20101026|47758P307|JAS|1681|JO-ANN STORES INC|42.35
20101026|47759G108|JNGW|4501|Jingwei International Limited |4.85
20101026|47759T100|JKS|499|JINKOSOLAR HOLDING CO., LTD AD|27.12
20101026|47777N101|JOEZ|17|JOE'S JEANS INC COM|1.79
20101026|478160104|JNJ|1499|JOHNSON AND JOHNSON|63.98
20101026|478366107|JCI|1989|JOHNSON CONTROLS INC|34.74
20101026|479087207|JELCY|360|JOHNSON ELECTRIC HLDG SPON ADR|5.40
20101026|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.16
20101026|479167108|JOUT|930|JOHNSON OUTDOORS INC CL-A|15.22
20101026|48020Q107|JLL|46|JONES LANG LASALLE INC|85.94
20101026|48020T101|JNY|3317|JONES GROUP INC COM STK (PA)|19.31
20101026|48023P106|JSDA|48645|JONES SODA CO|1.09
20101026|480838101|JOSB|1189|JOS A BANK CLOTHIERS INC|45.49
20101026|481130102|JRN|229|JOURNAL COMMUNICATIONS INC CL-|4.40
20101026|481165108|JOYG|1088|JOY GLOBAL INC|70.38
20101026|481228203|JPMPRP|491|JPMORGAN CHASE CAP XVI 6375 TR|25.00
20101026|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.08
20101026|48123W209|JPMPRW|21|JP MORGAN CHASE CAP XXIV GTD C|25.63
20101026|48124Y204|JPMPRB|1493|JPMORGAN CHASE CAP XXVIII GTD |27.04
20101026|48125E207|JPMPRC|1840|JPMORGAN CHASE CAPITAL XXIX 6.|25.29
20101026|48137C108|JBAXY|27|JULIUS BAER GROUP LTD UNSPONSO|8.25
20101026|481863108|JNEXF|16|JUNEX INC|1.15
20101026|48206M102|JUPIY|74|JUPITER TELECOMMUNICATIONS CO |70.33
20101026|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101026|48238T109|KAR|2619|KAR AUCTION SVCS INC (DE)|12.95
20101026|48241A105|KB|1450|KB FINL GROUP INC SPONSORED AD|47.08
20101026|48242V108|KCMH|1100|KCM Holdings Corporation Commo|0.01
20101026|48242W106|KBR|223|KBR INC COM|24.89
20101026|482423100|KBW|2882|KBW, INC. COM|26.15
20101026|482470200|KITD|1275|KIT DIGITAL INC NEW COM STK (D|12.98
20101026|48248M102|KKR|1241|KKR& CO L.P. COMMON UNITS RPST|11.96
20101026|482480100|KLAC|457|KLA-TENCOR CORP|36.81
20101026|482516309|KLMR|5|KLM ROYAL DUTCH NY SHARES|7.50
20101026|48265W108|KPLUY|1167|K PLUS S AG SPON ADR (GERMANY |32.92
20101026|482686102|KSWS|1420|K-SWISS INC CL-A|12.61
20101026|48273U102|LRN|210|K12, INC COM STK|28.40
20101026|482738101|KVHI|185|KVH INDUSTRIES INC|14.52
20101026|48274B103|KUTV|1400|KU6 MEDIA CO, LTD AMERICAN DEP|4.90
20101026|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101026|48282T104|KAI|601|KADANT INC.|19.71
20101026|483007704|KALU|73|KAISER ALUMINUM CORP NEW|44.25
20101026|483124103|KHGT|2478|Kalahari Greentech Inc Common |0.05
20101026|483548103|KAMN|1285|KAMAN CORP CL-A|26.93
20101026|483709101|KNDI|13202|Kandi Technolgies, Corp. Commo|6.04
20101026|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|48.07
20101026|484836101|KCLI|30|KANSAS CITY LIFE INS CO|31.99
20101026|485170203|KSUPR|16|KANSAS CITY SOUTHERN PFD 4%|22.75
20101026|485170302|KSU|1042|KANSAS CITY SOUTHERN|41.94
20101026|485537302|KCRPY|1360|KAO CORP SPONS ADR|24.54
20101026|48562P103|KS|1805|KapStone Paper and Packaging C|13.21
20101026|48660Q102|KED|442|KAYNE ANDERSON DEVELOPMENT COM|16.52
20101026|486606106|KYN|800|KAYNE ANDERSON MLP INVESTMENT |26.34
20101026|48666K109|KBH|607|KB HOME|10.79
20101026|487169104|KRNY|598|KEARNY FINANCIAL|8.78
20101026|487584104|KEI|613|KEITHLEY INSTRUMENTS INC|21.56
20101026|487836108|K|1122|KELLOGG CO|49.57
20101026|488152208|KELYA|1940|KELLY SERVICES INC CL-A|15.46
20101026|488360108|KEM|291|KEMET CORPORATION|2.96
20101026|48880L107|KNDL|918|KENDLE INTL INC|9.29
20101026|490057106|KNSY|866|KENSEY NASH CORP|28.42
20101026|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.60
20101026|49127G109|QMIN|16900000|KENTUCKY ENERGY INC|.
20101026|492515101|KERX|10741|KERYX BIOPHARMACEUTICALS, INC.|5.25
20101026|492914106|KEG|7410|KEY ENERGY SERVICES INC|10.25
20101026|493144109|KTCC|850|KEY TRONIC CORP|6.06
20101026|493267108|KEY|10396|KEYCORP (NEW)|8.08
20101026|493267405|KEYPRG|3950|KEYCORP NON CUMULATIVE PERP CO|107.00
20101026|49327Q204|KEYPRE|400|KEYCORP CAP IX TR PFD SECS|24.63
20101026|493308100|KEYN|933|KEYNOTE SYSTEMS INC|12.12
20101026|493422307|KYCN|65|KEYSTONE CONSOLIDATED INDUSTRI|5.75
20101026|493722102|KEYP|315407|KEYUAN PETROCHEMICALS INC COM |5.41
20101026|493732101|KFRC|1039|KFORCE INC|15.62
20101026|49375T100|KID|58|KID BRANDS,INC COMMON STOCK|9.70
20101026|493932107|KIDM|219542|KIDS MART INC|.
20101026|49427F108|KRC|851|KILROY REALTY CORP|35.03
20101026|49427F405|KRCPRE|1181|KILROY RLTY CORP PFD STK SER E|25.40
20101026|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD |25.01
20101026|494274103|KBALB|2339|KIMBALL INTL INC CL B|6.38
20101026|49435N101|KBX|1408|KIMBER RESOURCES INC (CANADA) |0.96
20101026|494368103|KMB|1811|KIMBERLY CLARK CORP|66.47
20101026|49446R109|KIM|3785|KIMCO REALTY CORPORATION|17.27
20101026|49455U100|KMR|5531|KINDER MORGAN MANAGEMENT LLC|62.32
20101026|494550106|KMP|798|KINDER MORGAN ENER PNTRS L.P. |70.52
20101026|494580103|KND|2774|KINDRED HEALTHCARE INC|13.52
20101026|49460W208|KCI|1646|KINETIC CONCEPTS INC|36.55
20101026|495582108|KG|4799|KING PHARMACEUTICALS,INC|14.16
20101026|49579A204|KGJI|588|KINGOLD JEWELRY INC. NEW COMMO|8.78
20101026|496902404|KGC|78210|KINROSS GOLD CORP NEW|17.72
20101026|497266106|KEX|1039|KIRBY CORPORATION|40.87
20101026|49803T102|KRG|1293|KITE REALTY GROUP TRUST COM|4.93
20101026|49834X106|KWBT|2900|KIWA BIO TECH PRODS GROUP CORP|.
20101026|49835F104|KIWB|99|KIWIBOX COM INC COM STK (DE)|.
20101026|498904200|KNL|614|KNOLL INC (NEW)|15.13
20101026|499005106|KCG|1946|KNIGHT CAPITAL GROUP, INC. CLA|12.58
20101026|499064103|KNX|1491|KNIGHT TRANSPORTATION INC|18.13
20101026|499183804|KNOL|51|KNOLOGY INC|14.46
20101026|499184109|KNOT|100|THE KNOT INC|9.19
20101026|49989A109|KHOLY|3899|Koc Holdings AS Unsponsored AD|24.54
20101026|49989C105|KXM|210|KOBEX MINERALS INC, COMMON STO|1.01
20101026|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.35
20101026|500120100|KXLAF|4000|KODIAK EXPLORATION LTD|0.34
20101026|50015Q100|KOG|101885|KODIAK OIL & GAS CORP|4.41
20101026|500233101|KCAP|1463|KOHLBERG CAPITAL CORPORATION C|6.68
20101026|500453105|KMAGQ|318|KOMAG INC|.
20101026|50046R101|KNM|34|KONAMI CORPORATION ADS (1 SH C|17.75
20101026|50047P104|KONG|3106|KONGZHONG CORP SPONS ADR (CAYM|7.45
20101026|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|103.85
20101026|50060P106|KOP|455|KOPPERS HOLDINGS, INC.|28.25
20101026|500600101|KOPN|1913|KOPIN CORP|3.75
20101026|50062A107|KORE|3635|KORE NUTRITION INC COM STK (NV|0.14
20101026|500631106|KEP|2486|KOREA ELEC PWR CP ADR(RP1/2SH |13.59
20101026|500643200|KFY|1914|KORN/FERRY INTERNATIONAL|17.55
20101026|500692108|KOSS|100|KOSS CORP|5.31
20101026|50075N104|KFT|10400|KRAFT FOODS INC CL-A|32.47
20101026|50075W104|KBLB|712024|KRAIG BIOCRAFT LABORATORIES IN|0.13
20101026|50077C106|KRA|1579|KRATON PERFORMANCE POLYMERS IN|34.10
20101026|500773106|KRSL|336|KREISLER MANUFACTURING CORP|3.90
20101026|501014104|KKD|1825|KRISPY KREME DOUGHNUTS INC|5.76
20101026|50105F105|KRO|601|KRONOS WORLDWIDE INC|36.41
20101026|50125N104|KIROY|350|Kumba Iron Ore Limited Sponsor|58.01
20101026|50127R103|KURRY|445|Kuraray Co Unsponsored ADR (Ja|40.50
20101026|50162D100|LLEN|12802|L & L ENERGY INC COM STK (NV) |8.31
20101026|501723100|LFL|3046|LAN AIRLINES S.A. ADS (EA REPT|30.42
20101026|501803308|LCAV|188|LCA-VISION INC|6.22
20101026|50181P100|LCNB|12|LCNB CORPORATION|11.80
20101026|50183L107|LDK|9383|LDK SOLAR CO LTD.|11.26
20101026|50186A108|LGL|518|LGL GROUP, INC (THE) COM DELAW|33.93
20101026|50186V102|LPL|17496|LG DISPLAY CO LTD ADS REPSTG C|18.54
20101026|50187A107|LHCG|292|LHC GROUP|26.20
20101026|50187G104|LICT|90|LICT Corporation Common Stock |2800.00
20101026|501884100|LKAI|1675|LKA INTERNATIONAL INC|1.00
20101026|501889208|LKQX|3452|LKQ CORP|22.01
20101026|501897102|LFUGY|16223|Li & Fung Ltd Unsponsored ADR |5.45
20101026|501925101|LSBI|678|LSB FINL CORP|9.86
20101026|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101026|502003106|LRTR|112|LL&E ROYALTY TR UTS BI|1.06
20101026|502010101|LMCO|26|LI-ION MTRS CORP COM STK (NV) |0.94
20101026|502079106|LMIA|938|LMI AEROSPACE INC|16.32
20101026|50208A102|SCD|348|LMP CAPITAL AND INCOME FUND IN|11.76
20101026|50208B100|TLI|600|LMP CORPORATED LOAN FUND INC. |11.40
20101026|502117203|LRLCY|3020|L'OREAL CO ADR|24.26
20101026|50212A106|ID|3932|L-1 IDENTITY SOLUTIONS, INC. (|11.84
20101026|50213V109|LRAD|431|LRAD CORP|1.97
20101026|50216C108|LYTS|3411|LSI INDUSTRIES INC|8.99
20101026|502161102|LSI|2559|LSI CORPORATION|4.72
20101026|502175102|LTC|2012|LTC PROPERTIES INC|27.95
20101026|502403207|LTXCD|1517|LTX-CREDENCE CORP COM STK (MA)|6.43
20101026|502441306|LVMUY|131|LVMH MOET HENNESSY LOUIS VUITT|32.43
20101026|50255M108|LCTZ|23345|LA CORTEZ ENERGY INC, INC COMM|1.20
20101026|503548109|LACHF|95|LA MANCHA RES INC|2.62
20101026|505336107|LZB|754|LA-Z-BOY INCORPORATED|7.88
20101026|50540R409|LH|759|LABORATORY CRP AMER HLDGS(NEW)|78.81
20101026|505447102|LAB|2976|LABRANCHE AND CO INC|3.30
20101026|505597104|LG|768|THE LACLEDE GROUP INC (HOLDING|34.94
20101026|505688101|BOOT|1030|LACROSSE FOOTWEAR INC|14.22
20101026|505754200|LDSH|1261|LADISH CO|32.64
20101026|50582Q202|LBRG|795|LADYBUG RESOURCE GRP INC COM S|0.31
20101026|511637100|LBAI|1690|LAKELAND BANCORP INC|9.31
20101026|511656100|LKFN|1180|LAKELAND FINANCIAL CORPORATION|19.31
20101026|51206P109|LACO|187|LAKES ENTERTAINMENT INC.|2.13
20101026|512807108|LRCX|2666|LAM RESEARCH CORP|45.01
20101026|512815101|LAMR|25000|LAMAR ADVERTISING CO CL-A|34.69
20101026|513847103|LANC|1280|LANCASTER COLONY CORP|50.53
20101026|51476K103|LDR|164|LANDAUER INC|63.94
20101026|514766104|LNDC|266|LANDEC CORP COM STK (DE)|6.19
20101026|515098101|LSTR|339|LANDSTAR SYSTEM INC|37.95
20101026|516548203|LTRX|396|LANTRONIX INC COMMON STOCK|3.19
20101026|51669T101|LMRXF|4967|LARAMIDE RESOURCES LTD|1.86
20101026|517103107|LGORF|25400|LARGO RESOURCES LTD|0.35
20101026|517815106|XTRN|80|LAS VEGAS RAILWAY EXP COM STK |0.18
20101026|517834107|LVS|33267|LAS VEGAS SANDS CORP|39.45
20101026|517942108|LHO|3251|LASALLE HOTEL PROP|23.98
20101026|51805Q102|LNGT|4599|LASER ENERGETICS INC CL A|0.06
20101026|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |0.10
20101026|52078P102|LWSN|8627|LAWSON SOFTWARE IN;COM STK USD|8.83
20101026|521050104|LAYN|671|LAYNE CHRISTENSEN CO|28.33
20101026|52106W103|LGI|1019|LAZARD GLOBAL TOTAL RETURN AND|15.01
20101026|521076109|LOR|500|LAZARD WORLD DIVIDEND & INCOME|12.94
20101026|52110E107|LLUX|12468|LC LUXURIES LTD COM STK (NV)|4.19
20101026|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|2.10
20101026|52186N106|LF|1030|LEAPFROG ENTERPRISES INC.|5.64
20101026|521863308|LEAP|1343|LEAP WIRELESS INTERNATIONAL IN|10.95
20101026|523768109|LEE|119|LEE ENTERPRISES INC|2.10
20101026|52463H103|LGGNY|3192|LEGAL & GENERAL GROUP SP-ADR|8.08
20101026|524660107|LEG|8181|LEGGETT&PLATT INC|20.29
20101026|52469V106|LEGEE|6000|Legend Media, Inc. Common Stoc|0.02
20101026|524707304|LGCY|3056|LEGACY RESERVES LP UTS LTD PAR|26.66
20101026|524901105|LM|543|LEGG MASON INC|30.96
20101026|524901303|LMI|269|LEGG MASON, INC CORP UNIT|30.44
20101026|524908100|LEHMQ|218|LEHMAN BROTHERS HOLDINGS|0.06
20101026|52519Y209|LEHKQ|150|LEHMAN BRO HLDGS CAP TST III 6|0.07
20101026|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101026|52602E102|LPS|81|LENDER PROCESSING SERVICES INC|26.81
20101026|526023205|LLESY|40|LEND LEASE LTD SPONS ADR|7.54
20101026|526057104|LEN|62921|LENNAR CORP CL A COMMON|14.90
20101026|526107107|LII|4650|LENNOX INTL INC|43.27
20101026|526362108|LEOM|1420|Leo Motors, Inc. Common Stock |0.80
20101026|527288104|LUK|1065|LEUCADIA NATIONAL CORP|25.25
20101026|527901102|LVNVF|775|LEVON RESOURCES LTD|1.07
20101026|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101026|528872104|LXRX|210|LEXICON PHARMACEUTICALS INC CO|1.81
20101026|529043101|LXP|8137|LEXINGTON REALTY TRUST COM|7.88
20101026|529043200|LXPPRB|118|LEXINGTON REALTY TRUST PFD SER|25.40
20101026|529043309|LXPPRC|7|LEXINGTON REALTY TRUST PFD CON|43.35
20101026|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101026|529771107|LXK|334|LEXMARK INTL INC CL-A|47.72
20101026|52989T102|LNNGY|37|Li Ning Company Limited Unspon|76.51
20101026|52989W105|LNDT|3214|LIANDI CLEAN TECH INC COM STK |3.30
20101026|529900102|ASG|156|LIBERTY ALL-STAR GROWTH FD INC|3.94
20101026|53015Y107|LIA|1000|LIBERTY ACQUISITION HOLDINGS C|10.53
20101026|53015Y206|LIAU|1000|LIBERTY ACQUISITION HOLDINGS C|11.25
20101026|530158104|USA|5005|LIBERTY ALL STAR EQUITY FUND|4.53
20101026|530555101|LBTYA|34831|LIBERTY GLOBAL INC CLASS A|35.37
20101026|53071M104|LINTA|257|LIBERTY MEDIA HLDG CORP INTERA|14.47
20101026|53071M302|LCAPA|4|LIBERTY MEDIA HLDG CORP CAP CO|57.14
20101026|53071M708|LSTZA|822|LIBERTY MEDIA CORP NEW|66.66
20101026|53071M807|LSTZB|10|LIBERTY MEDIA CORP NEW|66.17
20101026|531172104|LRY|1219|LIBERTY PROPERTY TRUST|34.39
20101026|53123T206|LBSR|733|LIBERTY STAR URANIUM & METALS |0.05
20101026|531914109|LWAY|255|LIFEWAY FOODS INC|10.30
20101026|53215T106|LPHI|1404|LIFE PARTNERS HLDGS INC|18.26
20101026|53217R207|LTM|7594|LIFE TIME FITNESS INC|37.24
20101026|53219L109|LPNT|1115|LIFEPOINT HOSPITALS INC|34.82
20101026|53220K173|LGNZZ|352|LIGAND PHARMACEUTICALS INCORPO|0.03
20101026|53220K199|LGNYZ|352|LIGAND PHARMACEUTICALS INCORPO|0.04
20101026|53220K207|LGND|8622|LIGAND PHARM INC CL B|1.67
20101026|53220K215|LGNDZ|352|LIGAND PHARMACEUTICALS INCORPO|0.10
20101026|53222K106|LFVN|33162|Lifevantage Corporation Common|0.44
20101026|53222Q103|LCUT|32|LIFETIME BRANDS, INC.|12.83
20101026|53223N109|LGSXY|800|LIGHT S.A. SPONSORED ADR (BRAZ|12.39
20101026|53224G301|LSCG|2439|LIGHTING SCIENCE GROUP CORP CO|2.29
20101026|53224K104|LTBR|60|LIGHTBRIDGE CORPORATION. COMMO|5.41
20101026|532257805|LPTH|1011|LIGHTPATH TECHNOLOGIES INC|2.36
20101026|532275104|LWLG|7974|LIGHTWAVE LOGIC, INC|1.68
20101026|532352101|LIWA|9540|LIHUA INTL INC COM STK (DE)|10.83
20101026|532457108|LLY|2800|ELI LILLY AND CO;COM NPV|35.13
20101026|53261M104|LLNW|1300|LIMELIGHT NETWORKS, INC CMN ST|6.93
20101026|532716107|LTD|8707|LIMITED BRANDS, INC.|29.16
20101026|532746104|LMNR|1662|LIMONEIRA CO|20.58
20101026|532774106|TVL|3675|LIN TV CORP|4.52
20101026|532782109|LNCGY|400|Linc Energy Limited Sponsored |19.73
20101026|532791100|LNCR|2374|LINCARE HOLDINGS INC|26.24
20101026|533535100|LINC|508|LINCOLN EDUCATIONAL SERVICES C|12.83
20101026|533900106|LECO|1153|LINCOLN ELECTRIC HLDGS INC|60.82
20101026|534187109|LNC|14231|LINCOLN NATIONAL CORP|25.82
20101026|534187802|LNCPRG|40|LINCOLN NATIONAL CORPORATION 6|24.40
20101026|535223200|LNEGY|580|LINDE AG SPON ADR (GERMANY)|14.58
20101026|535555106|LNN|6224|LINDSAY CORPORATION|56.72
20101026|535678106|LLTC|606|LINEAR TECHNOLOGY CORP|31.16
20101026|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101026|536252109|LIOX|1825|LIONBRIDGE TECHNOLOGIES INC|5.03
20101026|53634E201|LIQR|489|LIQUOR GROUP WHSLE INC COM STK|2.50
20101026|53635B107|LQDT|2276|LIQUIDITY SERVICES INC COM STK|16.67
20101026|536778103|LTWV|2000|LITEWAVE CORP|0.03
20101026|536797103|LAD|395|LITHIA MOTORS INC CL A|9.64
20101026|536808405|LTHU|3021|LITHIUM TECHNOLOGY CORP NEW|0.03
20101026|537008104|LFUS|246|LITTELFUSE INC|42.62
20101026|538031105|LIVC|492|Live Current Media Inc. Common|0.14
20101026|538034109|LYV|9062|LIVE NATION ENTERTAINMENT, INC|9.55
20101026|538144304|LIVE|19285|LIVEDEAL, INC. COMMON STOCK|9.40
20101026|538146101|LPSN|1580|LIVEPERSON INC|9.75
20101026|539320101|LIZ|2112|LIZ CLAIBORNE INC|6.55
20101026|539439109|LYG|11829|LLOYDS BANKING GROUP PLC ADR|4.26
20101026|539439802|LYGPRA|953|LLOYDS BANKING GROUP PLC 7.75%|26.25
20101026|539451104|LOJN|100|LO JACK CORP|4.08
20101026|539570408|LPHC|4650|LocatePLUS Holdings Corporatio|0.04
20101026|539573105|LBAS|131442|Location Based Technologies, I|0.12
20101026|539830109|LMT|543|LOCKHEED MARTIN CORP|71.41
20101026|540211109|LNET|2908|LODGENET INTERACTIVE CORP COM |2.74
20101026|541209102|LOGN|23|LOGANSPORT FINL CORP|13.91
20101026|54142L109|LOGM|570|LOGMEIN, INC COMMON STOCK|36.35
20101026|54318P108|LFT|842|LONGTOP FINL TECHNOLOGIES LTD |38.86
20101026|543354104|LPH|95599|LONGWEI PETROLEUM INVESTMENT H|2.93
20101026|54338V101|LZAGY|123|Lonza Group Ag Zuerich Unspons|9.09
20101026|543524300|LOOP|1187|LOOPNET INC COM STK|10.98
20101026|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|54.48
20101026|544147101|LO|2|LORILLARD INC COM STK|85.14
20101026|544192305|LRUSF|287|LORUS THERAPEUTICS INC ORD SHS|0.94
20101026|544312101|LSANF|66091|LOS ANDES COPPER LTD COM SHS (|0.26
20101026|546347105|LPX|5803|LOUISIANA PACIFIC CORP|8.35
20101026|548910108|LPTN|4000|Lpath, Inc. Common Stock|0.80
20101026|54908P104|LYLP|19230|LOYALTYPOINT INC|.
20101026|549271104|LZ|660|LUBRIZOL CORP|114.81
20101026|549282101|LUB|1694|LUBY'S,INC|5.07
20101026|549333201|LEI|1491|Lucas Energy, Inc. New Common |2.04
20101026|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|861.25
20101026|549764108|LUFK|1567|LUFKIN IND INC|48.00
20101026|550021109|LULU|428|LULULEMON ATHLETICA INC COM ST|44.88
20101026|55003T107|LL|47739|LUMBER LIQUIDATORS HLDGS INC C|24.66
20101026|55027E102|LMNX|2036|LUMINEX CORPORATION|17.29
20101026|550351100|LUNA|4000|LUNA INNOVATIONS INC COM STK|1.85
20101026|550372106|LUNMF|154200|LUNDIN MINING CORPORATION|6.76
20101026|552351108|LYJN|1300|Lyric Jeans, Inc. Common Stock|0.02
20101026|552541104|MFW|427|M AND F WORLDWIDE CORP|27.39
20101026|55261F104|MTB|2209|M AND T BANK CORP|74.58
20101026|55262C100|MBI|84|MBIA INC|12.13
20101026|55264U108|MBFI|9862|MB FINANCIAL INC-NEW|14.96
20101026|552643108|MBRTF|1200|MBMI RESOURCES INC|0.17
20101026|552676108|MDC|10034|M.D.C. HOLDINGS INC|26.51
20101026|55269P302|MDZ|1282|MDS INC|11.02
20101026|552690109|MDU|53|MDU RESOURCES GROUP INC|20.98
20101026|552690307|MDURN|31|MDU RES GROUP INC 4.70% PFD|77.00
20101026|552697104|MDCA|575|MDC PARTNERS INC CL A SUB VTG |13.83
20101026|552715104|WFR|4087|MEMC ELECTRONIC MATERIALS INC |12.69
20101026|55272X102|MFA|17477|MFA FINANCIAL, INC|7.90
20101026|55272X201|MFAPRA|482|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20101026|552721102|MFRI|1900|MFRI INC|8.71
20101026|55273C107|MIN|10394|MFS INTERMEDIATE INC TR SBI|6.92
20101026|552738106|MFM|2815|MFS MUNICIPAL INCOME TRUST|7.13
20101026|55274E102|MFV|85|MFS SPECIAL VALUE TRUST SBI|7.93
20101026|55277J108|MF|143|MF GLOBAL HOLDINGS LTD COM STK|7.81
20101026|55277P104|MGEE|3226|MGE ENERGY INC|40.72
20101026|55277R100|MELA|263001|MELA SCIENCES INC COM STK (DE)|7.59
20101026|552848103|MTG|19718|MGIC INVESTMENT CORP|9.69
20101026|552953101|MGM|166271|MGM RESORTS INTERNATIONAL COM |10.99
20101026|552980203|MBFBY|665|MBF HOLDINGS BERHAD SPONS ADR |4.00
20101026|55302G103|MGPI|1263|MGP INGREDIENTS INC|8.90
20101026|55302L102|MDH|600|MHI HOSPITALITY CORP|2.30
20101026|55302P103|MGT|208|MGT CAPITAL INVESTMENTS INC|0.29
20101026|55305B101|MHO|1831|M/I HOMES INC|11.06
20101026|55306N104|MKSI|3957|MKS INSTRUMENTS INC|20.67
20101026|55312N106|MTP|1000|MLP STRATEGIC EQUITY FUND INC |17.50
20101026|55314U108|MMRF|488283|MMRGLOBAL, INC. COMMON STOCK|0.08
20101026|553274101|MPG|3277|MPG OFFICE TRUST, INC COM|2.91
20101026|553274200|MPGPRA|700|MPG OFFICE TRUST, INC 7.625% S|13.80
20101026|553477100|MRVC|311|MRV COMMUNICATIONS INC|1.34
20101026|553479106|MRVNY|45|Mrv Engenharia e Participacoes|19.45
20101026|553491101|MSADY|218|MS&AD INSURANCE GROUP HOLDINGS|12.56
20101026|553530106|MSM|502|MSC INDUSTRIAL DIRECT CO CL-A |58.06
20101026|553570102|MSGIE|6181|MSGI SECURITY SOLUTIONS, INC. |0.04
20101026|553769100|MNTG|43524|M T R GAMING GROUP INC|1.80
20101026|553777103|MTSC|99|M T S SYSTEMS CORP|33.37
20101026|553829102|MVC|1879|MVC CAPITAL, INC.|13.29
20101026|553859109|MVO|3761|MV OIL TRUST UNITS BENE INT|27.86
20101026|55402X105|MWIV|185|MWI VETERINARY SUPPLY, INC.|56.15
20101026|55405W104|MYRG|1171|MYR GROUP INC COM STK (DE)|15.99
20101026|55421N104|MACDY|106|MacArthur Coal Ltd Unsponsored|25.54
20101026|55421R105|MMSDF|2754|MACARTHUR MINERALS LTD (CDA)|1.82
20101026|554225102|MCBC|56148|MACATAWA BANK CORP|1.84
20101026|554382101|MAC|1638|MACERICH COMPANY (THE)|45.00
20101026|55607P105|MQBKY|8|Macquarie Group, Ltd. Sponsore|34.75
20101026|55608D101|MGU|10981|MACQUARIE GLOBAL INFRASTRUCTUR|17.36
20101026|55616P104|M|3584|MACY'S INC.|22.47
20101026|556269108|SHOO|76|MADDEN (STEVEN) LTD|42.69
20101026|556582104|MCN|157|MADISON/CLAYMORE COVERED CALL |9.30
20101026|55826P100|MSG|61|MADISON SQUARE GARDEN INC CL A|20.86
20101026|558268108|MSP|191|MADISON STRATEGIC SECTOR PREMI|12.82
20101026|559079207|MGLN|1731|MAGELLAN HEALTH SVCS INC NEW|48.92
20101026|559080106|MMP|100|MAGELLAN MIDSTREAM PARTNERS,L.|52.70
20101026|559091301|MPET|5617|MAGELLAN PETROLEUM CORP|2.00
20101026|55917T102|MAAFF|1150|MAGINDUSTRIES CORP|0.32
20101026|559222401|MGA|1177|MAGNA INTL COM|89.55
20101026|55970P203|MDOR|1700|MAGNUM D' OR RESOURCES INC. NE|0.11
20101026|55973B102|MHR|23024|MAGNUM HUNTER RESOURCES CORP (|4.79
20101026|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|14.77
20101026|559778402|MTE|2977|MAHANAGAR TEL NIGAM ADS (2SHS)|3.15
20101026|560305104|MFB|785|MAIDENFORM BRANDS, INC|26.91
20101026|56035L104|MAIN|188|MAIN STREET CAPITAL CORP COM S|16.69
20101026|560613101|MNLU|44781|Mainland Resources Inc. Common|0.30
20101026|56062Y102|MSFG|1294|MAINSOURCE FINANCIAL GROUP INC|8.43
20101026|56086P202|MMUS|10|MAKEMUSIC INC NEW|5.86
20101026|560877300|MKTAY|65|MAKITA CORP SPONS ADR|33.28
20101026|560879108|MAKO|23181|MAKO SURGICAL CORP COM|11.03
20101026|561641101|MAGOY|1|MAN SE UNSPONSORED ADR (GERMAN|11.61
20101026|56165R103|MZF|956|MANAGED DURATION INVTMT GRADE |15.09
20101026|56169T105|MMEX|6391|MANAGEMENT ENERGY, INC. COMMON|0.25
20101026|562750109|MANH|94|MANHATTAN ASSOCIATES INC|30.06
20101026|563122100|MHTX|63422|MANHATTAN SCIENTIFICS INC|0.09
20101026|563420108|MNTX|2208|MANITEX INT'L, INC COMMON STK |2.57
20101026|563771104|MTEX|391|MANNATECH INCORPORATED|1.99
20101026|56400P201|MNKD|5098|MANNKIND CORP|6.46
20101026|56418H100|MAN|200|MANPOWER INC|56.46
20101026|56428D107|MFMNF|996|MANSFIELD MINERALS INC (F)|1.73
20101026|564563104|MANT|542|MANTECH INTL CORP CL-A|40.97
20101026|564656106|MVTG|16920|MANTRA VENTURE GROUP LTD COM S|0.16
20101026|56501R106|MFC|664|MANULIFE FINANCIAL CORP|12.58
20101026|56509R108|MAPP|834|MAP PHARMACEUTICALS, INC. COM |15.87
20101026|565849106|MRO|100|MARATHON OIL CORP|35.89
20101026|56624R108|MCHX|1534|MARCHEX INC|6.50
20101026|56782C109|PCIO|373|MARIJUANA INC COM STK (CO)|0.02
20101026|567908108|HZO|600|MARINEMAX INC|7.49
20101026|56804Q102|MRNA|45685|MARINA BIOTECH INC COM STK (DE|2.14
20101026|56845T305|ME|4429|MARINER ENERGY, INC COM (NEW) |24.90
20101026|570535203|MKV|456|MARKEL CORPORATION SR DEB 7.50|26.05
20101026|57055W103|MTRE|14|Market & Research Corp. Common|0.88
20101026|57060D108|MKTX|454|MARKET|18.38
20101026|57060U100|GDX|423|MARKET VECTORS TR GOLD MINERS |55.74
20101026|57060U209|EVX|155|ENVIRONMENTAL SVCS ETF MARKET |48.44
20101026|57060U407|GEX|264|MARKET VECTORS GLOBAL ALT ENER|21.11
20101026|57060U506|RSX|26190|MARKET VECTORS RUSSIA ETF TRUS|34.84
20101026|57060U522|EMLC|1800|MARKET VECTORS EMERGING MKTS L|27.60
20101026|57060U530|LATM|9040|MARKET VECTOR LATIN AMERICA SM|30.79
20101026|57060U548|EGPT|1474|MARKET VECTORS ETF TR EGYPT IN|19.00
20101026|57060U563|SCIF|839|MARKET VECTORS ETF TR INDIA SM|22.99
20101026|57060U571|PLND|1486|MARKET VECTORS-POLAND ETF|27.51
20101026|57060U589|GDXJ|109760|MARKET VECTORS ETF TR JR GOLD |35.00
20101026|57060U605|MOO|536|MARKET VECTORS ETF TR GLOBAL A|50.70
20101026|57060U613|BRF|4938|MARKET VECTORS ETF TR BRAZIL S|59.21
20101026|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.30
20101026|57060U787|AFK|7800|MARKET VECTORS AFRICA ETF|33.65
20101026|57060U795|HAP|171|MARKET VECTORS RVE HARD ASSETS|36.04
20101026|57060U803|SMB|707|MARKET VECTORS SHRT MUNI INDEX|17.57
20101026|57060U811|KWT|640|MARKET VECTOR SOLAR ENERGY FUN|12.80
20101026|57060U837|KOL|84641|MARKET VECTORS COAL ETF|40.85
20101026|57060U845|ITM|35582|MARKET VECTORS INTERMEDIATE MU|22.28
20101026|57060U878|HYD|1055|MARKET VECTORS HIGH-YLD INDEX |31.24
20101026|57060U886|MLN|2504|MARKET VECTORS LONG MUNI INDEX|19.05
20101026|57061T102|MWWC|27666|MARKETING WORLDWIDE CORPORATIO|0.03
20101026|570759100|MWE|200|MARKWEST ENERGY PARTNERS, LP|37.69
20101026|570912105|MAKSY|29|MARKS & SPENCER GROUP PLC SPON|13.41
20101026|571748102|MMC|118|MARSH & MCLENNAN COS INC|25.12
20101026|571837103|MI|4978|MARSHALL & ILSLEY CORP NEW|6.10
20101026|572322402|MSHL|1613|MARSHALL EDWARDS INC COM STK (|1.19
20101026|572901106|MATK|29971|MARTEK BIOSCIENCES CORP|23.15
20101026|573075108|MRTN|1424|MARTEN TRANSPORT LTD|21.44
20101026|573083102|MSO|1198|MARTHA STEWART LIVING OMNIMEDI|4.68
20101026|573284106|MLM|208|MARTIN MARIETTA MATERIALS INC |79.91
20101026|573331105|MMLP|1233|MARTIN MIDSTREAM PARTNERS L P |33.61
20101026|573810207|MARUY|10|MARUBENI CORP ADR|65.14
20101026|574599106|MAS|6437|MASCO CORP|10.89
20101026|574795100|MASI|3105|MASIMO CORP COM STK (DE)|30.28
20101026|575416102|MMGW|1461|MASS MEGAWATTS WIND POWER INC |0.35
20101026|575424106|MASP|1794|MASS PETROLEUM INC. COMMON STO|.
20101026|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |13.60
20101026|576206106|MEE|99770|MASSEY ENERGY COMPANY|41.17
20101026|576290100|MMRTY|15|Massmart Holdings Ltd Unsponso|40.83
20101026|576292106|MCI|110|MASSMUTUAL CORPINVS MBT|30.64
20101026|576299101|MPV|1349|MASSMUTUAL PARTICIPATION INV|13.83
20101026|576323109|MTZ|3709|MASTEC INC.|12.22
20101026|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.34
20101026|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101026|577081102|MAT|273|MATTEL INC|23.62
20101026|577128101|MATW|482|MATTHEWS INTL CORP CL-A|34.24
20101026|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.49
20101026|57772K101|MXIM|1517|MAXIM INTEGRATED PRODUCTS INC |19.44
20101026|57772U109|MXROF|622|MAX RESOURCE CORP|0.21
20101026|577776107|MAXY|1439|MAXYGEN INC|6.27
20101026|578321101|MFLR|5|MAYFLOWER BANCORP, INC COMMON |9.01
20101026|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|26.43
20101026|578877102|MBTF|2313|MBT FINANCIAL CORP|2.03
20101026|579064106|MFE|3027|MCAFEE, INC.|47.31
20101026|579489105|MNI|6750|MCCLATCHY CO (HOLD COMPANY)- A|3.01
20101026|579780206|MKC|1723|MCCORMICK & CO INC NON-VTG COM|43.19
20101026|579793100|MSSR|1240|MCCORMICK & SCHMICK'S SEAFOOD |9.28
20101026|580037109|MDR|2789|MC DERMOTT INTL|15.52
20101026|580135101|MCD|769|MCDONALDS CORP|78.70
20101026|58047P107|MCGC|4319|MCG CAP CORP|6.26
20101026|580589109|MGRC|794|MCGRATH RENTCORP|25.33
20101026|582411104|MMR|9000|MCMORAN EXPLORATION CO|15.72
20101026|582411500|MMRPRM|70|MCMORAN EXPLORATION CO PFD MAN|108.25
20101026|58319P108|MIG|1897|MEADOWBROOK INSURANCE GRP INC |8.75
20101026|583334107|MWV|100|MEADWESTVACO CORP|25.55
20101026|583421102|MEAS|385|MEASUREMENT SPECIALTIES INC|23.33
20101026|583538202|MKTY|1529|MECHANICAL TECHNOLOGY INC COM |0.80
20101026|583840103|MTL|1176|MECHEL OAO ADS EA REPTG 1 COM |23.23
20101026|583840509|MTLPR|3539|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.80
20101026|583935101|MLLOF|4000|MEDALLION RESOURCES LTD|0.68
20101026|58404W109|MDTH|2150|MEDCATH CORPORATION|10.23
20101026|584045108|MDAS|3336|MEDASSETS INC COM STK (DE)|22.24
20101026|58405U102|MHS|8737|MEDCO HEALTH SOLUTIONS,INC.|52.45
20101026|584070106|MDFI|19956|MEDEFILE INTERNATIONAL, INC. C|.
20101026|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.72
20101026|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101026|584404107|MEG|3658|MEDIA GENERAL INC CL A|6.17
20101026|58446K105|MCCC|2213|MEDIACOM COMMUNICATIONS CL-A|6.86
20101026|584469407|MDIUY|1341|MEDIASET S.P.A SPONSORED ADR R|21.24
20101026|58448D109|MDGC|20000|MediaG3, Inc. Common Stock|.
20101026|58449L100|MDCI|1515|MEDICAL ACTION INDS INC|9.36
20101026|58450R103|MDHIE|30678|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101026|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101026|58463A105|MJNA|2965|Medical Marijuana, Inc. Common|0.10
20101026|58463F104|MSNWQ|410|MEDICAL STAFFING NEWTWORK HLDG|.
20101026|58463J304|MPW|4418|MEDICAL PROPERTIES TRUST INC|11.10
20101026|58468P206|MNOV|51|MEDICINOVA INC COM|5.20
20101026|584688105|MDCO|1148|MEDICINES COMPANY (THE)|13.80
20101026|58470H101|MED|206|MEDIFAST INC|23.67
20101026|58471A105|MDSO|384|MEDIDATA SOLUTIONS, INC COMMON|19.28
20101026|58489M109|MDMN|10336|MEDINAH MINERALS INC|0.04
20101026|584949101|MEDQ|1066|MEDQUIST INC|8.39
20101026|58500P107|MDTL|11495|MEDIS TECHNOLOGIES LTD|0.03
20101026|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101026|58502B106|MD|2236|MEDNAX, INC|57.41
20101026|58502U104|MFTH|650|MEDISAFE 1 TECHNOLOGIES CORP. |0.27
20101026|585055106|MDT|4062|MEDTRONIC INC|36.22
20101026|585081102|MDWV|1440|MEDWAVE INC|.
20101026|58516L108|MPRXF|1000|MEGA PRECIOUS METALS INC COM S|0.47
20101026|586264103|MEMS|1659|MEMSIC INC COM STK (DE)|2.68
20101026|587118100|MW|2343|THE MENS WAREHOUSE INC|24.72
20101026|587200106|MENT|794|MENTOR GRAPHICS CORP|10.62
20101026|58733R102|MELI|1586|MERCADOLIBRE INC COM STK (DE) |65.00
20101026|58734P105|MBR|265|MERCANTILE BANCRP INC(ILLINOIS|1.73
20101026|587376104|MBWM|700|MERCANTILE BANK CORP|4.42
20101026|587491101|ACKO|327|MERCANTILE RES LTD COM STK (NV|0.51
20101026|587902107|MIGP|200|MERCER INS GROUP INC|17.88
20101026|58805R105|MRGP|642|MERCER GOLD CORP COM STK (NV) |0.48
20101026|588448100|MBVT|793|MERCHANTS BANCSHARES INC|25.19
20101026|58933Y105|MRK|5865|MERCK & CO INC;COM USD0.01|37.42
20101026|589339100|MKGAY|2|Merck KGaA Unsponsored ADR (Ge|28.42
20101026|589378108|MRCY|1373|MERCURY COMPUTER SYSTEMS INC|14.35
20101026|589499102|MRGE|1400|MERGE HEALTHCARE INC COM STK (|3.17
20101026|589584101|VIVO|76|MERIDIAN BIOSCIENCE INC|23.97
20101026|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.43
20101026|59001A102|MTH|2101|MERITAGE HOMES CORPORATION|18.83
20101026|590199204|MERPRK|592|MERRILL LYNCH CAP TR IGUARENTE|22.10
20101026|59021G204|MERPRE|583|MERRILL PFD TST IV|23.67
20101026|59021K205|MERPRF|1900|MERRILL PF CP TST V 7.28%TOPRS|23.80
20101026|59021S216|BWR|3977|MERR LYN 8% MTHLY INCM STRAT R|6.69
20101026|59022C111|RSY|195|MERRILL LYN STRATEGIC RTN NTS |6.49
20101026|59022C384|MSS|2200|MERRILL LYNCH & CO INC STRATEG|7.45
20101026|59024T203|MERPRM|320|MERRILL LYNCH CAP|22.00
20101026|59025D207|MERPRP|2800|MERRILL LYNCH CAP TR III GUARA|24.65
20101026|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.60
20101026|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101026|59047Q103|MERU|214|MERU NETWORKS INC COM STK (DE)|15.25
20101026|590672101|MSB|12161|MESABI TRUST CTF BEN INT.|42.07
20101026|590876306|MPR|293|MET-PRO CORP|11.42
20101026|59100U108|CASH|360|META FINL GROUP INC|13.96
20101026|591018809|MBLX|10702|METALBOLIX INC COM STK|14.69
20101026|591120100|MTSXY|144648|METAL STORM LTD|0.18
20101026|591176102|MEA|4829|METALICO INC|4.77
20101026|59139E208|MTPR|89151|META POWER INTERNATIONAL INC C|.
20101026|59151K108|MEOH|160|METHANEX CORP (F)|27.39
20101026|591520200|MEI|239|METHODE ELECTRONICS INC COMMON|9.26
20101026|591556105|MTIZ|8017276|METISCAN INC COM STK (FL)|.
20101026|59156R108|MET|526|METLIFE, INC|40.16
20101026|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|25.36
20101026|59156R504|METPRA|624|METLIFE INC PFD SERIES A FLOAT|22.67
20101026|59156R603|METPRB|2029|METLIFE INC PFD SERIES B|24.99
20101026|59161R101|METR|499|METRO BANCORP, INC COMMON STOC|11.28
20101026|59162N109|MTRAF|28|METRO INC CL-A SUAB VTG|44.92
20101026|59164C309|MTRO|13064|METRO ONE DEV INC COM STK NEW |0.01
20101026|59164Y103|MTCI|2500|METROCONNECT INC COM STK (NV) |.
20101026|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.77
20101026|591695200|MTRMP|448|METROMEDIA 7.25% CUM CV PFD|23.00
20101026|591708102|PCS|1855|METROPCS COMMUNICATIONS INC CO|10.53
20101026|592142103|MDF|259|METROPOLITAN HEALTH NTWRKS INC|4.20
20101026|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|51.54
20101026|592834204|MXEPR|86|MEXICO EQUITY AND INCOME FUND |10.36
20101026|592835102|MXF|284|MEXICO FUND INC|25.95
20101026|593057102|MXSG|22913|MEXUS GOLD US COM STK (NV)|0.27
20101026|59318D104|CXE|4932|MFS HIGH INCOME MUNI TR|5.17
20101026|59318E102|CMU|2|MFS HIGH YIELD MUNICIPAL TR|4.74
20101026|59318R103|CMK|1783|MFS HIGH INCOME MUNI TR I|8.53
20101026|59410T106|MGDDY|5|Michelin Compagnie Generale de|16.85
20101026|594793101|MCRL|12037|MICREL INC|11.80
20101026|594901100|MCRS|17|MICROS SYSTEMS INC|44.82
20101026|594918104|MSFT|4024|MICROSOFT CORP;COM USD0.000012|25.19
20101026|594960106|MVIS|83925|MICROVISION INC (WASH)|2.00
20101026|595017104|MCHP|2068|MICROCHIP TECHNOLOGY INC|31.52
20101026|595072109|MFI|200|MICROFINANCIAL INC|4.02
20101026|595074105|MFLU|1330|Microfluidics International Co|0.88
20101026|59509P106|MMTIF|900|MICROMEM TECHNOLOGIES INC|0.24
20101026|595112103|MU|4298|MICRON TECHNOLOGY INC|7.81
20101026|595137100|MSCC|300|MICROSEMI CORP|19.91
20101026|59522J103|MAA|278|MID-AMERICAN APARTMENT COMMUN |61.97
20101026|59540G107|MPB|178|MID PENN BANCORP,INC|6.43
20101026|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101026|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|70.00
20101026|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101026|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101026|596278101|MIDD|278|MIDDLEBY CORP (THE)|73.65
20101026|596680108|MSEX|860|MIDDLESEX WATER CO|17.60
20101026|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.07
20101026|59780W101|MDLXF|500|Midlands Minerals Corp. Ordina|0.23
20101026|598153104|MDW|60|MIDWAY GOLD CORP (CANADA)|0.60
20101026|598511103|MOFG|97|MIDWESTONE FINANCIAL GP COM|14.65
20101026|60040U109|MLMN|2751|MILLENNIUM PRIME, INC. COMMON |0.03
20101026|600544100|MLHR|790|MILLER HERMAN INC|20.00
20101026|600551204|MLR|812|MILLER INDUSTRIES INC. (NEW)|13.72
20101026|600577100|MILL|13919|MILLER PETROLEUM INC|5.77
20101026|601132103|MLRKF|2096|Millrock Res Inc Common (Canad|0.67
20101026|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101026|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20101026|602675100|MR|977|MINDRAY MED INTL LTD SPONSORED|29.16
20101026|602682205|MSPD|1194|MINDSPEED TECHNOLOGIES INC COM|7.72
20101026|602900102|MFN|14838|MINEFINDERS LTD (F)|8.85
20101026|602910101|MNEAF|1000|MINERA ANDES INC|2.00
20101026|603158106|MTX|1383|MINERALS TECHNOLOGIES INC|60.72
20101026|603432105|MGN|316|MINES MGMT INC|2.53
20101026|604062109|MXA|731|MINNESOTA MUNI INCM PTFL INC|15.90
20101026|604567107|MIPS|2151|MIPS TECHNOLOGIES INC-|10.65
20101026|60467R118|MIRWSA|300|MIRANT CORP SER A WT 01/03/201|0.02
20101026|604673103|MRDDF|5050|MIRANDA GOLD CORPORATION|0.72
20101026|604680108|MRZLF|3100|MIRASOL RESOURCES LTD (CDA)|2.71
20101026|605203108|MSW|799|MISSION WEST PROPERTIES INC|6.80
20101026|605417799|MPJ|25|MISSISSIPPI POWER CO SR NT SER|25.31
20101026|60649M300|MILV|1792|MISTRAL VENTURES, INC. NEW COM|.
20101026|60649T107|MG|319|MISTRAS GROUP INC (DE)|11.02
20101026|60671Q104|MITL|12185|MITEL NETWORKS CORP COM SHS (C|6.76
20101026|606710200|MITK|1071|MITEK SYSTEMS INC|2.44
20101026|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|26.06
20101026|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|91.07
20101026|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101026|606827202|MITSY|65|MITSUI & CO LTD ADR (US)|324.71
20101026|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101026|60685L109|MSLOY|169|Mitsui Osk Lines Ltd Unsponsor|19.36
20101026|60687Y109|MFG|5843|MIZUHO FINL GRP INC SPON ADR R|2.98
20101026|60740F105|MINI|1567|MOBILE MINI INC|17.20
20101026|607409109|MBT|13425|MOBILE TELESYSTEMS OJSC ADS (E|21.74
20101026|607494101|MOCO|35|MOCON INC|13.20
20101026|607495108|MPAC|118|MOD-PAC CORP|4.51
20101026|607495207|MPACB|32|MOD PAC CORP CL B|.
20101026|607828100|MOD|1180|MODINE MFG CO|12.65
20101026|60786L107|MLNK|3860|MODUSLINK GLOBAL SOLUTIONS, IN|6.81
20101026|608190104|MHK|52|MOHAWK INDUSTRIES INC|58.19
20101026|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.69
20101026|60852M104|MIPI|16570|MOLECULAR INSIGHT PHARMACEUTIC|1.00
20101026|608554101|MOLX|34291|MOLEX INC|22.27
20101026|608689105|MLER|298|MOLLER INTL INC CDT-CAP STK|0.15
20101026|60871R209|TAP|2106|MOLSON COORS BREWING CO|48.51
20101026|60877T100|MNTA|285|MOMENTA PHARMACEUTICALS INC|14.90
20101026|60886R103|MCOAQ|1|MONACO COACH CORP|.
20101026|609027107|MCRI|1089|MONARCH CASINO & RESORT INC|11.87
20101026|609045109|MCBF|40|MONARCH CMNTY BANCORP INC|1.41
20101026|60935Y109|MGI|2086|MONEYGRAM INTERNATONAL INC|2.30
20101026|609720107|MNR|1736|MONMOUTH RL EST INVS CRP CL-A |8.15
20101026|609839105|MPWR|856|MONOLITHIC POWER SYSTEMS, INC |15.91
20101026|61022P100|TYPE|1257|MONOTYPE IMAGING HLDGS INC COM|9.62
20101026|610236101|MNRO|35|MONRO MUFFLER BRAKE INC|48.28
20101026|611742107|MWW|1059|MONSTER WORLDWIDE INC|14.37
20101026|614115103|MTS|370|MONTGOMERY STR INCOME SECS|16.17
20101026|615369105|MCO|1521|MOODY'S CORPORATION|26.48
20101026|615394202|MOGA|1880|MOOG INC CLA|37.64
20101026|61744H105|MSD|855|MRG STLY|11.65
20101026|61744U106|APF|555|MRG STLY ASIA-PACIFIC|16.27
20101026|617446448|MS|693|MORGAN STANLEY|24.38
20101026|61745C105|IIF|94|MRG STLY INDIA INVEST|29.10
20101026|61746Y478|MST|1|MORGAN STANLEY CAP PORT NTS BD|6.39
20101026|617461207|MSJ|1004|Morgan Stanley Cap Trust VI Ca|24.59
20101026|617462205|MWG|275|MORGAN STANLEY CAP TR IV|24.02
20101026|617468103|CAF|129|MORGAN STANLEY CHINA A SH FD I|31.14
20101026|61747W257|CNY|10|MORGAN STANLEY MARKET VECTORS |40.38
20101026|617477104|EDD|43|MORGAN STANLEY EMERGING MKTS D|17.16
20101026|61748W108|MHGC|1659|MORGANS HOTEL GROUP CO. COM|8.02
20101026|617480280|DRR|4|MORGAN STANLEY MARKET VECTORS |42.00
20101026|61750K208|MSZ|3609|Morgan Stanley Capital Trust V|24.63
20101026|61753R200|MSK|256|MORGAN STANLEY CAP TRUST VIII |24.40
20101026|617700109|MORN|150|MORNINGSTAR INC COM|48.42
20101026|619430101|MRT|1505|MORTON'S RESTAURANT GROUP, INC|5.80
20101026|61945A107|MOS|99|MOSAIC COMPANY|68.00
20101026|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.80
20101026|62010A105|MTLQQ|440652|MOTORS LIQUIDATION CO COM STK |0.30
20101026|620107102|MOTR|8538|MOTRICITY INC COM STK (DE)|19.90
20101026|621783109|MKHD|4174|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101026|62419J103|MLKRF|10094|MOUNTAIN LAKE RES INC (F)|0.86
20101026|62426E402|MDM|11622|MOUNTAIN PROVINCE DIAMONDS INC|5.37
20101026|62458M108|MOVE|1039|MOVE INC COM STK|2.35
20101026|624580106|MOV|1018|MOVADO GROUP INC|11.27
20101026|62474M108|MTNOY|450|MTN GROUP LTD SPONS ADR|17.79
20101026|624756102|MLI|1065|MUELLER INDS INC|29.58
20101026|624758108|MWA|969|MUELLER WATER PRODUCTS, INC. S|3.02
20101026|625383104|LABL|1482|MULTI-COLOR CORP|16.61
20101026|62541B101|MFLX|1116|MULTI-FINELINE ELECTRONIX INC |23.74
20101026|62544X209|MBND|652|MULTIBAND CORP NEW COM (MN)|2.69
20101026|625453105|MGAM|1300|MULTIMEDIA GAMES INC|3.90
20101026|626188106|MURGY|27810|Muenchener Rueckversicherungs-|15.44
20101026|626717102|MUR|182|MURPHY OIL CORPORATION|65.68
20101026|626805204|MURZY|8717|MURRAY & ROBERTS HLDG LTD ORD |6.40
20101026|627335102|MSLP|25478|MUSCLE PHARM CORP COM STK (CO)|0.89
20101026|628464109|MYE|3037|MYERS INDUSTRIES INC.|9.52
20101026|628513103|MYFT|6565|MYFREIGHTWORLD TECH INC COM ST|0.04
20101026|628530107|MYL|369336|MYLAN INC|19.65
20101026|62855J104|MYGN|1442|MYRIAD GENETICS INC|19.94
20101026|62856H107|MYRX|171|MYREXIS INC COM STK|3.72
20101026|62856W104|MYRA|1557|MYRIAD ENTERTAINMENT & RESORTS|0.01
20101026|628778102|NBTB|978|N B T BANCORP INC|22.38
20101026|62886K104|NCIT|42|NCI, INC.|19.99
20101026|62888Q109|NCTI|1000|NCT GROUP INC|.
20101026|62912R107|NGPC|1416|NGP CAPITAL RESOURCES COMPANY |10.04
20101026|62912T103|NGAS|82451|NGAS RESOURCES INC|0.64
20101026|62913F201|NIHD|362|NII HOLDINGS INC CL B|39.27
20101026|62914U108|NIV|100|NIVS INTELLIMEDIA TECHNOLOGY G|2.85
20101026|62915U107|NKWEY|766|NKWE PLATINUM LTD SPONSORED AD|12.22
20101026|62935R209|NPBCO|283|NPB CAPITAL TRUST II GTD TR PF|24.65
20101026|62936P103|NPSP|8164|NPS PHARMACEUTICALS INC|6.38
20101026|62942M201|DCM|906|NTT DOCOMO INC SPONS ADR RPSTG|16.62
20101026|629422106|NLP|70|NTS REALTY HOLDINGS LTD PARTNE|3.45
20101026|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.24
20101026|62944T105|NVR|202|NVR INC (NEW)|630.38
20101026|62944W207|NVIC|30|N-VIRO INTL CORP|1.95
20101026|629445206|NVEC|45|NVE CORPORATION NEW|45.51
20101026|629476102|NXIFF|103|NXA INC (CANADA)|.
20101026|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.54
20101026|629484106|NYM|191|NYMAGIC INC|25.70
20101026|629491101|NYX|2951|NYSE EURONEXT INC;COM STK USD0|30.40
20101026|629519109|NABI|1553|NABI BIOPHARMACEUTICALS|5.01
20101026|629579103|NC|182|NACCO INDUSTRIES INC CL A|101.72
20101026|630076107|NNLX|664|NANO LOGIX, INC|0.69
20101026|630077105|NANO|30068|NANOMETRICS INC|13.30
20101026|630087104|NNVC|6210|NANO VIRCIDES, INC.|1.03
20101026|63009F105|NSPH|1000|NANOSPHERE INC. COM|4.68
20101026|631158102|NAFC|1983|NASH FINCH CO|42.66
20101026|631512100|NPSNY|1269|NASPERS LTD SPONSORED ADR REPS|53.51
20101026|63245Q105|NAUH|516|NATIONAL AMERN UNIV HLDGS INC |7.02
20101026|632554101|NASV|14710|National Automation Services, |0.05
20101026|633643408|NBG|522|NATIONAL BANK OF GREECE ADS(RP|2.40
20101026|633643507|NBGPRA|1015|NATIONAL BANK OF GREECE SA SPO|21.60
20101026|63540X201|NCCPRB|2700|NATIONAL CITY CAP TRUST III TR|25.20
20101026|635426109|NACF|41532|NATIONAL CLEAN FUELS INC COM S|0.09
20101026|63607P208|NFP|20737|NATIONAL FINANCIAL PARTNERS CO|14.23
20101026|636180101|NFG|278|NATIONAL FUEL GAS CO N.J.|54.45
20101026|636274300|NGG|1411|NATIONAL GRID TRANSCO PLC SPON|46.25
20101026|63633D104|NHI|422|NATL HEALTH INVESTORS INC|47.30
20101026|636375107|NHLD|5001|NATIONAL HOLDINGS CORPORATION |0.32
20101026|636518102|NATI|613|NATL INSTRUMENTS CORP|34.51
20101026|637071101|NOV|2860|NATIONAL OILWELL VARCO, INC.|47.97
20101026|637138108|NPBC|21046|NATL PENN BANCSHARES INC|6.39
20101026|637215104|NPK|1038|NATIONAL PRESTO INDS INC|115.66
20101026|637372103|NRCI|472|NATIONAL RESEARCH CORP|28.00
20101026|637417106|NNN|4759|NATIONAL RETAIL PROPERTIES, IN|27.73
20101026|637432808|NRC|55|NATL RURAL UTILS COOP FIN CORP|25.50
20101026|637432873|NRU|3342|NATL RURAL UTIL COOP FINCL COR|25.26
20101026|637640103|NSM|3527|NATIONAL SEMICONDUCTOR CORP|13.15
20101026|638104109|NTSC|5|NATL TECHNICAL SYS INC|8.00
20101026|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|24.00
20101026|638620104|NHP|1084|NATIONWIDE HEALTH PROPERTIES|40.71
20101026|63900P103|NRP|1031|NATURAL RESOURCE PARTNERS L.P.|28.82
20101026|639027101|NATR|428|NATURE'S SUNSHINE PRODUCTS INC|8.77
20101026|639097104|NUSMF|2978|Nautilus Minerals Inc Ordinary|1.92
20101026|63910B102|NLS|4004|NAUTILUS,|1.35
20101026|63934E108|NAV|256|NAVISTAR INTL CORP (HLDG CO)|48.75
20101026|63935M208|NAVI|100|NAVISITE INC NEW|3.49
20101026|63935N107|NCI|1365|NAVIGANT CONSULTING INC|12.24
20101026|63937P308|NVSR|4260|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101026|63948P206|NPWZ|75295|NEAH PWR SYS INC NEW COM STK (|0.03
20101026|640079109|NP|369|NEENAH PAPER INC|15.71
20101026|64031N108|NNI|139|NELNET INC CL A|24.06
20101026|64049M209|NGNM|204|NEOGENOMICS INC NEW|1.15
20101026|640491106|NEOG|716|NEOGEN CORP|34.53
20101026|64051M105|NEON|92011|NEONODE INC. COM|0.06
20101026|64051R104|NPACY|1218|Neopost SA Unsponsored ADR (Fr|5.54
20101026|640518106|NEOP|4655|NEOPROBE CORP|1.55
20101026|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.45
20101026|640650305|NBS|314974|NEOSTEM, INC.|1.98
20101026|64077P108|NEPT|2229|NEPTUNE TECHS & BIORESOURCES I|2.08
20101026|641069406|NSRGY|189|NESTLE S.A.SPON ADR(REP REG SH|54.66
20101026|64107N206|UEPS|442|NET 1 UEPS TECHNOLOGIES INC. N|12.06
20101026|64110D104|NTAP|559|NETAPP INC COM STK (DE)|51.90
20101026|64110L106|NFLX|11149|NETFLIX COM INC|166.84
20101026|64110W102|NTES|833|NETEASE.COM INC ADS|42.37
20101026|64111N101|NZ|4578|NETEZZA CORPORATION COM|26.95
20101026|64111Q104|NTGR|50|NETGEAR INC|30.01
20101026|64115A204|NTWK|749|NETSOL TECHNOLOGIES INC|1.99
20101026|64115T104|NTCT|249|NETSCOUT SYSTEMS INC|23.05
20101026|64118B100|NETL|362|NETLOGIC MICROSYSTEMS INC|27.10
20101026|64118P109|NLST|4490|NETLIST, INC. COM STK|3.19
20101026|64118V106|NTSP|50|NETSPEND HLDGS INC COM STK|13.29
20101026|641208103|NWK|12830|NETWORK EQUIPMENT TECH INC|3.29
20101026|64121A107|NEI|2000|NETWORK ENGINES INC|1.45
20101026|64123C101|NBW|2671|NEUBERGER BERMAN CALIF INTERME|14.79
20101026|64124P101|NBH|945|NEUBERGER BERMAN INTL MUNI FD |14.95
20101026|64125C109|NBIX|3256|NEUROCRINE BIOSCIENCES INC|8.48
20101026|64125U406|NRGX|633|NEUROLOGIX INC NEW|1.20
20101026|641252101|NGSX|400|NEUROGESX, INC. (DELAWARE)|7.34
20101026|641255104|NURO|1078|NEUROMETRIX INC|0.53
20101026|64126Q206|UWN|681|NEVADA GOLD & CASINOS INC|1.12
20101026|64126X201|NSR|501|NEUSTAR INC CL A|25.31
20101026|64127R302|CUR|3609|Neuralstem, Inc. Common Stock |2.37
20101026|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|14.23
20101026|64129B107|MRES|10000|NEURO BIOTECH CORP NEW COM STK|0.01
20101026|64156L101|NSU|26800|NEVSUN RESOURCES LTD|5.14
20101026|641876800|HYB|737|NEW AMERICA HIGH INCOME FUND, |10.60
20101026|643611106|GBR|86|NEW CONCEPT ENERGY INC (DE)|3.18
20101026|643847106|NEWN|392|NEW ENG SYS GRP COM STK (NV)|6.90
20101026|643848104|NENE|77240|NEW ENERGY TECHNOLOGIES, INC. |1.07
20101026|644188302|NEWEN|21|NEW ENGLAND POWER CO 6% PFD|94.00
20101026|644461105|NGBF|15683|NEW GENERATION BIOFUELS HOLDIN|0.08
20101026|644465106|GF|1049|NEW GERMANY FUND INC|15.76
20101026|644535106|NGD|54600|NEW GOLD INC|6.89
20101026|645673104|IRL|740|THE NEW IRELAND FUND, INC.|6.56
20101026|646025106|NJR|3885|NEW JERSEY RESOURCES CORP|40.89
20101026|646390104|NLEF|3844|NEW LEAF BRANDS, INC. NEW - CO|0.23
20101026|649060100|NULM|368|NEW ULM TELECOM INC|4.80
20101026|649274305|NDVLY|277|NEW WORLD DEV CO SPONS ADR|4.21
20101026|649285103|NWGC|1631|NEW WORLD GOLD CORPORATION COM|0.06
20101026|649295102|NWY|1150|NEW YORK & COMPANY INC|3.27
20101026|649445103|NYB|2371|NEW YORK COMM BANCORP INC|16.78
20101026|649604501|NYMT|1061|New York Mortgage Trust, Inc. |6.33
20101026|650111107|NYT|500|NEW YORK TIMES CO(THE)CL A|7.75
20101026|650203102|NAL|5623|NEWALLIANCE BANCSHARES INC|12.97
20101026|65105M108|NCT|7180|NEWCASTLE INVESTMENT CORP.|3.92
20101026|65105M306|NCTPRC|52|NEWCASTLE INVESTMENT CORPORATI|15.53
20101026|651229106|NWL|5201|NEWELL RUBBERMAID INC|18.13
20101026|651290108|NFX|166|NEWFIELD EXPLORATION COMPANY|59.99
20101026|651587107|NEU|373|NEWMARKET COPR (HOLDING COMPAN|122.39
20101026|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|59.37
20101026|651718504|NR|2408|NEWPARK RESOURCES INC|8.52
20101026|65248E203|NWS|225|THE NEWS CORPORATION LTD CL-B |16.08
20101026|652507104|NWSKF|2000|Newstrike Capital Inc Common S|0.55
20101026|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|7.61
20101026|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101026|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20101026|65333Q202|NXPS|52|NEXPRISE INC|0.10
20101026|65334H102|NXY|1268|NEXEN INC|21.84
20101026|65334H508|NXYPRB|353|NEXEN INC 7.35% PFD SUB NT 11/|25.11
20101026|65338G100|NXPC|3128|Nexplore Corporation Common St|0.20
20101026|65338J104|NXWI|33133|NEXAIRA WIRELESS, INC. COMMON |0.14
20101026|65339B100|NGQRF|4428|NGEX RESOURCES INC ORD SHS (CA|0.96
20101026|653656108|NICE|195|NICE-SYSTEMS LTD SPONS ADR|32.92
20101026|654086107|GAS|512|NICOR INCORPORATED|47.72
20101026|654106103|NKE|39963|NIKE INC CL-B|82.05
20101026|654145101|NLTX|2043|Nile Therapeutics, Inc. Common|0.67
20101026|65440K106|NDN|694|$.99 ONLY STORES|16.03
20101026|654407105|NINE|1500|NINETOWNS INTERNET TECHNOLOGY |1.50
20101026|654619105|NISTY|21|NIPPON STEEL CORP UNSPONS ADR |32.88
20101026|654624105|NTT|988|NIPPON TELEG &TEL ADR(RP1/2) C|22.72
20101026|654744408|NSANY|13820|NISSAN MOTOR CO LTD SPONS ADR |18.19
20101026|654802206|NDEKY|228|NITTO DENKO CORP ADR|395.81
20101026|654876101|NNSI|3|NO NAME STORES INC|0.01
20101026|65488C107|NBHGY|561|Nobel Biocare Holding AG Unspo|8.57
20101026|654902204|NOK|63076|NOKIA CORP ADS (REP 1 SHARE)|11.07
20101026|655107100|NROM|489|NOBLE ROMANS INC|0.99
20101026|65535H208|NMR|9|NOMURA HLDGS ADS ( 1 SH COM)|5.47
20101026|655366508|NIMU|203|NON INVASIVE MONITORNG SYS NEW|0.22
20101026|65557A107|NDBAY|359|Nordea Bank AB Unsponsored ADR|11.17
20101026|655663102|NDSN|149|NORDSON CORP|79.77
20101026|655664100|JWN|1912|NORDSTROM|37.53
20101026|655844108|NSC|19|NORFOLK SOUTHERN CORP|61.97
20101026|65651Q107|NSEEY|135|NORSE ENERGY CORP ASA SPONSORE|2.29
20101026|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101026|656553104|NSYS|364|NORTECH SYS INC|3.50
20101026|656559309|NTKS|185|NORTEK INC COM NEW (DE)|40.35
20101026|656568508|NRTLQ|1502|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101026|656912102|PAL|876|NORTH AMERICAN PALLADIUM LTD|4.55
20101026|657488102|NBRI|2399|North Bay Resources Inc Common|0.02
20101026|662585108|NSBC|680|NORTH ST BANCORP|3.10
20101026|66401P100|NTLNF|100|Northcore Technologies Inc. Or|0.08
20101026|664397106|NU|4595|NORTHEAST UTILITIES|31.18
20101026|665378105|NLGCF|600|NORTHERN LION GOLD CORPORATION|0.21
20101026|665732103|NSMSF|884|NORTHERN STAR MINING CORP|0.01
20101026|665804100|NSUPF|1700|NORTHERN SUPERIOR RESOURCES IN|0.43
20101026|665809109|NTIC|1513|NORTHERN TECH INTL CORP|13.40
20101026|66611L105|NFBK|1097|NORTHFIELD BANCORP INC NEW COM|11.98
20101026|666135108|NFLDQ|7805|NORTHFIELD LABORATORIES INC|0.04
20101026|666416102|NXG|41000|NORTHGATE MINERALS CORP|2.83
20101026|666610100|NPNTQ|25384|NORTHPOINT COMMU GR INC|.
20101026|666807102|NOC|795|NORTHROP GRUMMAN CP (HLDG CO) |60.91
20101026|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101026|66704R100|NRF|9809|NORTHSTAR REALTY FINANCE CORP |4.45
20101026|66704R209|NRFPRA|240|NORTHSTAR REALTY FINANCE CORP |20.86
20101026|667340103|NWBI|6737|NORTHWEST BANCSHARES, INC COM |11.28
20101026|667655104|NWN|691|NORTHWEST NATURAL GAS CO|50.26
20101026|667746101|NWPX|926|NORTHWEST PIPE CO|19.49
20101026|668074305|NWE|560|NORTHWESTERN CORP|29.25
20101026|66987E206|NG|22935|NOVAGOLD RESOURCES INC(NEW)|10.10
20101026|66987M604|NVTL|3803|NOVATEL WIRELESS INC COM NEW|11.50
20101026|66987V109|NVS|9840|NOVARTIS AG ADS(1 REG SH)|58.35
20101026|670002104|NVAX|862|NOVAVAX INC|2.44
20101026|670008101|NVLS|384|NOVELLUS SYS INC|27.81
20101026|670085109|NVNT|1838|NOVINT TECHNOLOGIES INC|0.08
20101026|67009Q102|NVNC|6713|NOVO ENERGIES CORPORATION COMM|0.06
20101026|67010F103|NVGN|3832|NOVOGEN LTD SPONS ADR|0.53
20101026|670108109|NVZMY|3632|NOVOZYMES A/S SPONSORED ADR (D|129.04
20101026|670184100|NPSKY|69|NSK LTD|78.67
20101026|67020Q107|NTLS|622|NTELOS HOLDINGS CORP|17.92
20101026|67030P107|NSOL|369|NUCLEAR SOLUTIONS INC|.
20101026|670346105|NUE|3931|NUCOR CORP|38.26
20101026|670365105|NUEC|9177|NUEARTH CORP COM STK (FL)|0.03
20101026|67053A102|NMRX|1825|NUMEREX CORP CL-A (PA)|7.75
20101026|67058H102|NS|184|NUSTAR ENERGY L.P. COM RESTG L|62.85
20101026|6706EH103|JGV|634|NUVEEN GLOBAL VALUE OPPORTUNIT|19.75
20101026|6706ER101|JPZ|735|NUVEEN EQUITY PREMIUM INCOM FU|13.16
20101026|6706ET107|JLA|2360|NUVEEN EQUITY PREMIUM ADVANTAG|13.17
20101026|6706EV102|JFP|929|NUVEEN TAX-ADVANTAGED FLOATING|2.68
20101026|6706EW100|JPG|540|NUVEEN EQUITY PREMIUM AND GROW|13.56
20101026|6706K4105|NPT|1961|NUVEEN PREM INSD MUNI FD-4 INC|13.33
20101026|67060D107|NTC|480|NUVEEN (CT) PREM INCM MUNI FD |14.15
20101026|67060M107|NUIN|150|NUTRASTAR INTL INC COM STK (NV|2.65
20101026|67060N204|NTRZQ|8480|NUTRACEA NEW|0.13
20101026|67060P100|NNC|350|NUVEEN (NC) PREM INCM MUNI FD |15.29
20101026|67060U109|NPHC|3497|NUTRA PHARMA CORP|0.13
20101026|67060Y101|NUTR|539|NUTRACEUTICAL INTL CORP|16.34
20101026|67061E104|NMT|1600|NUVEEN (MA) PREM INCM MUNI FD |15.51
20101026|67061F101|NPY|4489|NUVEEN (PA)PREM INCM MUNI FD-2|14.30
20101026|67061Q107|NMY|51|NUVEEN (MD) PREM INCM MUNI FD |14.95
20101026|67061T101|NIM|4527|NUVEEN SELCT MATURTIES MUNI FD|10.98
20101026|67061U108|NCL|789|NUVEEN INSD(CAL)PREM INCM MUN2|14.04
20101026|67061W104|NAZ|4074|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.60
20101026|67062A101|NQC|988|NUVEEN CALIF INVT QUAL MUNI FD|14.25
20101026|67062C107|NCA|700|NUVEEN CALIF MUN VALUE FUND|9.31
20101026|67062F100|NXP|1100|NUVEEN SELCT TX FR INCM PT SBI|15.07
20101026|67062J102|NMI|133|NUVEEN MUNICIPAL INCOME FUND|11.27
20101026|67062M105|NNY|75|NUVEEN N.Y. MUN VALUE FUND|9.90
20101026|67062P108|NPP|649|NUVEEN PERFORMANCE+MUN FUND|15.06
20101026|67062Q106|NCP|638|NUVEEN CALIF PERF MUNI FUND|14.17
20101026|67062R104|NNP|408|NUVEEN NY PERF PLUS MUNI FD|15.25
20101026|67062T100|NPI|2054|NUVEEN PREMIUN INC MUN FUND|14.36
20101026|67062U107|NCO|2407|NUVEEN CALIF MUN MKT OPPOR FD |14.14
20101026|67062W103|NMO|62|NUVEEN MUNI MARKET OPPORT FUND|14.60
20101026|67062X101|NQN|146|NUVEEN NY INVT QUAL MUNI FD|15.06
20101026|67063C106|NXQ|51|NUVEEN SELECT TX FR INCM PTF 2|13.91
20101026|67063R103|NXC|234|NUVEEN CALIFORNIA SELECT TX-FR|13.90
20101026|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|14.19
20101026|67063W102|NPM|560|NUVEEN PREMIUM INCM MUNI FD II|14.69
20101026|67064R102|NPV|573|NUVEEN (VA) PREM INCM MUNI FD |16.03
20101026|670657501|NEAPRC|999|NUVEEN INSD TAX-FREE ADVANTAGE|10.15
20101026|67066G104|NVDA|3615|NVIDIA CORP|11.91
20101026|67066V101|NAD|1071|NUVEEN DVD ADVT MUNI FD SBI|14.44
20101026|67066X107|NAN|1200|NUVEEN NY DVD ADVT MNI FD SBI |14.51
20101026|67067Y104|NSL|2208|NUVEEN SR INCOME FD SBI|7.25
20101026|670682103|NMZ|1647|NUVEEN MUNICIPAL HIGH INCOME O|12.89
20101026|67069D108|NTRI|3265|NUTRI/SYSTEM INC.|19.25
20101026|67069L100|NFZ|429|NUVEEN ARIZONA DIV ADV MUNI FD|14.29
20101026|67069L308|NFZOP|10000|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101026|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|15.71
20101026|67069T103|NFC|455|NUVEEN CONNECTICUT DIV ADVANT |15.03
20101026|67069T301|NFCPRC|2000|NUVEEN CONN DIVID ADVANTAGE|10.08
20101026|67069X104|NVX|1001|NUVEEN CAL DIV ADV MUNI FD-2|14.33
20101026|67069Y102|NXJ|3049|NUVEEN N.J. DIV ADV MUNI FD-2 |14.57
20101026|670695105|NUW|2319|NUVEEN MUNICIPAL VALUE FUND 2 |17.34
20101026|67070F100|NXZ|1967|NUVEEN DIV ADV MUNI FD-2|14.61
20101026|67070R104|NBJ|1205|NUVEEN OHIO DIV ADV MUNI FD|14.86
20101026|67070T100|NZX|255|NUVEEN GA DIV ADV MUNI FD|15.12
20101026|67070V105|NZR|215|NUVEEN MD DIV ADV MUNI FD|14.41
20101026|67070V303|NZRPRC|1856|NUVEEN MD DIVID ADVANTAGE MUN |10.17
20101026|670702109|NJV|346|NUVEEN NEW JERSEY MUN VALUE FD|15.64
20101026|670704105|NUVA|300|NUVASIVE INC|37.01
20101026|670706100|NYV|3930|NUVEEN NEW YORK MUN VALUE FD 2|15.27
20101026|67071B108|JRS|13|NUVEEN REAL ESTATE INCOME FD|10.20
20101026|67071D104|NNO|475|NUVEEN NO CO DIV MUNI 2|15.50
20101026|67071L502|NVGPRC|5025|NUVEEN INSURED DIVIDEND ADVANT|10.25
20101026|67071M104|NKL|436|NUVEEN CALIFORNIA INSURED DIV |14.83
20101026|67071P107|NKR|69|NUVEEN ARIZONA DIV ADVTG MUNI |14.03
20101026|67071P305|NKROP|9580|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101026|67071R301|NGKPRC|4400|NUVEEN CONN DIVID ADVANTAGE|10.10
20101026|67071W102|NVY|320|NUVEEN PENNSYLVANIA DIV ADVTG |15.10
20101026|67071Y108|NGO|369|NUVEEN CONNECTICUT DIV ADVANTA|14.28
20101026|67072B107|NKG|50|NUVEEN GEORGIA DIVD ADVANTAGE |14.27
20101026|67072C105|JPS|22|NUVEEN QUALITY PREFERRED INCOM|8.49
20101026|67072D103|NII|72|NUVEEN NORTH CAROLINA DIV ADVA|15.16
20101026|67072E101|NXE|339|NUVEEN ARIZONA DIV ADVANTAGE M|13.65
20101026|67072T108|JFR|1719|NUVEEN FLOATING RATE INCOME FU|11.36
20101026|67072V103|NXTM|51681|NXSTAGE MEDICAL INC|21.32
20101026|67072W101|JHP|550|NUVEEN QUALITY PREFERRED INCOM|8.32
20101026|67072X109|NRIFF|1193|NUVO RESEARCH INC ORD SHS (CAN|0.19
20101026|67073D102|JQC|800|NUVEEN MULTI-STRATEGY INCOME &|8.99
20101026|67073G105|JTD|2415|NUVEEN TAX-ADVANTAGED DIVIDEND|12.76
20101026|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101026|67073X108|NXTH|22593|NXT NUTRITIONALS HOLDINGS, INC|0.21
20101026|67073Y106|NVE|341|NV ENERGY, INC|12.99
20101026|670735109|JLS|791|NUVEEN MTG OPPORT TERM FD COM |24.85
20101026|67074C103|NBB|3571|NUVEEN BUILD AMERICA BOND FUND|20.14
20101026|67074K105|NPN|137|NUVEEN PA MUN VALUE FD COM SHS|15.53
20101026|67074M101|NEV|1041|NUVEEN ENHANCED MUN VALUE FD C|14.54
20101026|67074P104|CFD|21072|NUVEEN DIVERSIFIED COMMODITY F|25.25
20101026|67074R100|JMT|2445|NUVEEN MTG OPPORTUNITY TERM FD|24.30
20101026|67076P102|NYMX|1356|NYMOX PHARMACEUTICAL CORP(F)|4.05
20101026|670823103|CHUX|1372|O'CHARLEYS INC|7.67
20101026|670837103|OGE|614|OGE ENERGY CORP (HOLDING CO.) |43.22
20101026|67087W203|OOAG|4721|OMDA Oil and Gas Inc New Commo|0.01
20101026|670872100|OMG|1279|OM GROUP INC.|33.53
20101026|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|38.14
20101026|67090H102|JTA|931|NUVEEN TAX-ADV TOTAL RETURN ST|11.06
20101026|67090N109|JGT|870|NUVEEN MULTI CURRENCY SHORT TE|14.90
20101026|67090X107|JCE|466|NUVEEN CORE EQUITY ALPHA FD CO|13.09
20101026|670928100|NUV|1983|NUVEEN MUNICIPAL VALUE FUND|10.03
20101026|670971100|NQJ|1217|NUVEEN NJ INVT QUALITY MUNI FD|14.60
20101026|670972108|NQP|1218|NUVEEN PA INVT QUAL MUNI FD|14.58
20101026|670977107|NQU|888|NUVEEN QUALITY INCOME MUNI FD |14.78
20101026|670980101|NUO|1289|NUVEEN OHIO QULTY INCM MUN FD |16.65
20101026|670983105|NTX|265|NUVEEN TEXAS QLTY INCM MUN FD |16.44
20101026|670984103|NIO|2564|NUVEEN INSURED MUNI OPPTY FUND|14.89
20101026|670985100|NUC|150|NUVEEN CALIF QUAL INCM MUNI FD|14.87
20101026|670987106|NIF|335|NUVEEN PREMIER INSD MUNI INCOM|15.37
20101026|670988104|NPF|118|NUVEEN PREMIER MUNI INCOME FD |14.34
20101026|67101N106|NNJ|1184|NUVEEN (NJ)PREM INCM MUNI FUND|14.99
20101026|67101Q109|NMP|562|NUVEEN (MI) PREM INCM MUNI FD |13.87
20101026|67101R107|NNF|234|NUVEEN INSD (NY)PREM INCM MUNI|15.05
20101026|67103T101|OSIIF|47000|OSI Geospatial Inc. Ordinary S|0.32
20101026|671061109|OTMN|20|OT MINING CORP (MO)|0.30
20101026|671062107|OTRX|1000|OTR EXPRESS INC|.
20101026|67107C104|OTOW|10000|O2 SECURE WIRELESS INC COM STK|.
20101026|671768109|BKOR|6|OAK RIDGE FINL SVCS INC COM ST|4.42
20101026|671807105|OVLY|157|Oak Valley Bancorp (CA) Common|5.50
20101026|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101026|674215108|OAS|2299|OASIS PETROLEUM INC COM|21.18
20101026|67423R108|OMPI|967|OBAGI MEDICAL PRODUCTS, INC. C|12.68
20101026|674487103|OCBG|2000|OC BEVERAGES, INC. COMMON STOC|0.08
20101026|67457P309|OCNW|1330|Occam Networks, Inc. New Commo|7.48
20101026|674599105|OXY|283|OCCIDENTAL PETROLEUM CORP|80.06
20101026|674631106|OBCI|410|OCEAN BIO-CHEM INC|1.99
20101026|675234108|OCFC|54|OCEANFIRST FINC'L CORP|12.08
20101026|67555N206|OCLR|36952|OCLARO INC COM (DE)|14.72
20101026|675742506|OCTI|22990|OCTUS, INC. NEW|0.25
20101026|675746309|OCN|1093|OCWEN FINANCIAL CORPORATION (N|8.88
20101026|676118102|OMEX|105|ODYSSEY MARINE EXPLORATION INC|2.10
20101026|676121106|OPIX|97|ODYSSEY PICTURES CORP|0.08
20101026|676220106|ODP|4349|OFFICE DEPOT INC|4.79
20101026|677415408|OHIPM|9|OHIO POWER CO 41/2% PFD|84.13
20101026|677864100|ODC|297|OIL-DRI CORPORATION OF AMERICA|21.92
20101026|678002106|OIH|2|OIL SERVICES TR 12/31/41|119.15
20101026|678026105|OIS|237|OIL STATES INTL INC|51.17
20101026|678046103|BQI|98|OILSANDS QUEST INC COM STK|0.45
20101026|679580100|ODFL|1653|OLD DOMINION FREIGHT LINES INC|26.47
20101026|680033107|ONB|16927|OLD NATL BANCORP (IND)|9.77
20101026|680194107|OPOF|419|OLD POINT FINL CORP|10.80
20101026|680665205|OLN|1411|OLIN CORP NEW|21.32
20101026|68162Q202|OLYMF|295|OLYMPUS PACIFIC MINERALS INC|0.52
20101026|68163W109|OCPNY|84|OLYMPUS CORP SPONS ADR|27.40
20101026|681659207|OMAG|751|OMAGINE INC COM STK (DE)|1.30
20101026|681904108|OCR|500|OMNICARE INC|22.89
20101026|681919106|OMC|4883|OMNICOM GROUP INC|43.60
20101026|681936100|OHI|2970|OMEGA HEALTHCARE INVESTORS INC|23.60
20101026|682095104|OFLX|7|OMEGA FLEX INC COM|14.82
20101026|682128103|OVTI|1852|OMNIVISION TECHNOLOGIES INC|24.39
20101026|682138201|OMWDF|160|OMEGA WORLD INC NEW ORDINARY S|0.05
20101026|682143102|OMER|47|OMEROS CORPORATION COM STK|8.23
20101026|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|24.08
20101026|682159108|ASGN|3715|ON-ASSIGNMENT INC|5.60
20101026|68216R107|OABC|193|OMNIAMERICAN BANCORP INC COM S|11.62
20101026|682189105|ONNN|1698|ON SEMICONDUCTOR CORP|7.38
20101026|68230A106|OGXI|549|ONCOGENEX PHARMACEUTICALS INC |16.74
20101026|682310107|ONCY|9759|ONCOLYTICS BIOTECH INC|4.79
20101026|682324108|ONTY|251508|ONCOTHYREON INC COM SHS|3.31
20101026|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.11
20101026|682421201|OVOE|48787|ONE VOICE TECHNOLOGIES, INC. N|.
20101026|68243Q106|FLWS|666|1-800 FLOWERS.COM INC|1.75
20101026|682479100|ONFC|1778|ONEIDA FINL CORP COM STK NEW (|7.70
20101026|68268N103|OKS|10277|ONEOK PARTNERS LP UNIT LTD PAR|78.97
20101026|68275A201|OTVLQ|15|ONETRAVEL HOLDINGS, INC. (NEW)|.
20101026|68284P108|ONSE|3524|ONSITE ENERGY CORP CL-A|0.04
20101026|682875208|ONSM|65|ONSTREAM MEDIA CORP COM STK|1.00
20101026|68338T403|ONVI|69|ONVIA INC|2.92
20101026|683399109|ONXX|277|ONYX PHARMACEUTICALS INC|27.80
20101026|683715106|OTEX|5926|OPEN TEXT CORP|47.78
20101026|683718308|OPWV|50|OPENWAVE SYSTEMS INC NEW|1.80
20101026|68372A104|OPEN|158|OPENTABLE,INC COMMON STOCK|61.20
20101026|68372T103|OPXA|718|Opexa Therapeutics, Inc. Commo|1.49
20101026|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.56
20101026|683737209|OISI|61|OPHTHALMIC IMAGING SYS INC|0.50
20101026|68375N103|OPK|54450|OPKO HEALTH, INC|2.77
20101026|68375Q403|OPLK|1568|OPLINK COMMUNICATIONS INC|18.62
20101026|683757108|OPNT|331|OPNET TECHNOLOGIES INC|19.94
20101026|68389X105|ORCL|1|ORACLE CORPORATION|28.84
20101026|684008105|OPMG|210245|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101026|68401H104|OPTR|1392|OPTIMER PHARMACEUTICALS, INC. |10.06
20101026|684023203|ORNI|20|ORAGENICS INC COM STK|5.20
20101026|68403P104|ORMP|225896|Oramed Pharmaceuticals Inc. Co|0.37
20101026|684193105|OCBB|730|ORANGE CNTY BUSINESS BK NA (CA|4.89
20101026|68554V108|OSUR|3365|ORASURE TECHNOLOGIES INC|4.17
20101026|68555P100|ORBC|700|ORBCOMM, INC COM STK|2.30
20101026|68557K109|OWW|5917|ORBITZ WORLDWIDE, INC|6.66
20101026|68573C107|ORCH|884|ORCHID CELLMARK, INC.|1.57
20101026|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101026|686122201|ORXRF|250|OREMEX RES INC|0.12
20101026|686164104|OREX|13167|OREXIGEN THERAPEUTICS, INC. CO|5.92
20101026|68618W100|OFG|147|ORIENTAL FINL GRP (HOLD CO.)|13.14
20101026|68618W209|OFGPRA|50|ORIENTAL FINL GRP7.125%MIPS A |23.75
20101026|68619F205|ONP|2368|ORIENT PAPER, INC. COMMON STOC|5.23
20101026|686194101|OFLMY|2761|ORIFLAME COSMETICS SA UNSPNSRD|33.06
20101026|686228107|OOIL|1550|ORIGINOIL, INC. COMMON STOCK (|0.13
20101026|686275108|OESX|1200|ORION ENERGY SYSTEMS INC COM S|3.71
20101026|68628V308|ORN|64|ORION MARINE GROUP INC COM STK|12.66
20101026|68633D103|ORIT|15235|ORITANI FINANCIAL CORP NEW COM|10.31
20101026|686330101|IX|85|ORIX CORP ADS (REP 1/2 SHARE) |45.72
20101026|686331109|ORKLY|127|ORKLA AS SPON ADR (REP-A)|9.74
20101026|686688102|ORA|1390|ORMAT TECHNOLOGIES INC|28.75
20101026|687380105|ORRF|554|ORRSTOWN FINL SVCS INC|24.99
20101026|68771L107|OEDV|42989|Osage Exploration and Developm|0.03
20101026|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101026|688239201|OSK|6662|OSHKOSH CORPORATION COM|31.57
20101026|68827R108|OSIR|976|OSIRIS THERAPEUTICS INC COM ST|7.79
20101026|688278100|OSKFF|891|Osisko Mining Corporation Comm|13.76
20101026|68858P104|OLGX|1805|Osteologix, Inc. Common Stock |0.50
20101026|688823202|OTT|288|OTELCO, INC INCM DEPO SEC|16.50
20101026|689648103|OTTR|1453|OTTER TAIL CORPORATION|21.18
20101026|690027206|OUTD|1726|OUTDOOR CHANNEL HLDGS INC NEW |5.75
20101026|690310206|OVRL|700|OVERLAND STORAGE INC|1.34
20101026|690368105|OSG|20650|OVERSEAS SHIPHOLDING GROUP|33.17
20101026|690370101|OSTK|232|OVERSTOCK COM INC DEL|16.14
20101026|690732102|OMI|255|OWENS & MINOR INC (HLDG CO)|27.94
20101026|690742101|OC|7550|OWENS CORNING INC COM STK NEW |28.80
20101026|690742119|OCWAW|1099|OWENS CORNING WARRANT SER A EX|2.79
20101026|691497309|OXM|534|OXFORD INDUSTRIES INC|23.85
20101026|691807101|OXF|971|OXFORD RESOURCES PARTNERS,LP C|21.28
20101026|691828107|OXGN|200|OXIGENE INC;COM USD0.01|0.23
20101026|691829402|OXIS|271707|OXIS INTERNATIONAL INC-NEW|0.10
20101026|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101026|69313P101|PABK|2600|PAB BANKSHARES INC|0.66
20101026|693139107|PNG|6293|PAA NATURAL GAS STORAGE, L.P. |23.90
20101026|69323K100|MALL|180|PC MALL INC|6.54
20101026|69323T101|PCM|582|PCM FUND, INC|10.98
20101026|69325Q105|PCTI|1402|PC-TEL INC|6.10
20101026|69329V100|PDII|387|PDI INC|8.85
20101026|69329Y104|PDLI|321|PDL BIOPHARMA INC|5.64
20101026|69331C108|PCG|773|PG&E CORPORATION (HOLDING CO.)|47.67
20101026|693315103|PHC|18|PHC INC CL-A|1.30
20101026|693320202|PHH|2009|PHH CORPORATION (NEW)|19.47
20101026|69333Y108|PFCB|1394|P.F. CHANGS CHINA BISTRO INC|49.77
20101026|69336T205|PHIIK|588|PHI INC NON-VTG|17.06
20101026|693366205|PICO|1193|PICO HOLDINGS INC NEW|31.82
20101026|69338D109|PHIE|2337|PHI GROUP, INC. Common Stock|0.02
20101026|693417107|PLXT|700|PLX TECHNOLOGY INC|4.26
20101026|693419301|PMK|108|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101026|69344F106|PMCS|5409|P M C SIERRA INC|7.39
20101026|69344M101|PMI|9285|PMI GROUP INC (THE)|4.23
20101026|693475105|PNC|3723|PNC FINL SVCS GRP,INC(THE)|54.00
20101026|693475881|PNCPRL|448|PNC FINL SRV GRP INC DEP SHS R|28.87
20101026|693483109|PKX|1386|POSCO;SPON ADR REP 1/4 ORD|108.21
20101026|69349H107|PNM|2493|PNM RESOURCES (HOLDING CO)|11.93
20101026|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101026|69350H202|PNU|1468|PNC FINL SVCS GRP PN CAP TR D |25.03
20101026|69350S208|PNH|4876|PNC Cap Tr E Gtd Tr Pfd Secs|26.45
20101026|693506107|PPG|1761|PPG INDUSTRIES INC|77.33
20101026|69351F106|PNDMF|9260|PNI Digital Media, Inc. Ordina|1.56
20101026|69351T106|PPL|7810|PPL CORPORATION|26.89
20101026|69351U863|PLEUK|2000|PPL ELECTRIC UTILS CORP DEP SH|25.00
20101026|69352J883|PLS|1919|PPL ENERGY SUPPLY LLC SR NT 7%|25.77
20101026|693569105|PRGJ|2098|PRG Group, Inc. Common Stock|0.04
20101026|69360J743|PSBPRP|298|PS BUSINESS PRKS INC DEPO SHS |24.60
20101026|69360J818|PSBPRLCL|17|PS BUSINESS PARKS INC DEP SHS |25.14
20101026|69360J875|PSBPRH|77|PS BUS PARKS INC DEPOS SHS REP|24.73
20101026|69360J883|PSBPRR|6114|PS BUSINESS PKS INC CALIF DEP |24.59
20101026|69364D106|PSMH|422|PSM HOLDINGS, INC.|0.85
20101026|69366A100|PSSI|226|PSS WORLD MEDICAL INC|21.85
20101026|69367J100|PSGTY|2|Pt Semen Gresik Persero Unspon|55.54
20101026|69367T108|PUTKY|11|PT United Tractors Unsponsored|47.46
20101026|69367U105|PPERY|53|PT BANK MANDIRI PERSERO TBK UN|7.74
20101026|693718108|PCAR|4207|PACCAR INC|51.05
20101026|69373H106|PACR|7|PACER INTL INC TENN|5.80
20101026|69374D104|MDOEF|879|PACE OIL AND GAS LTD COM SHS (|7.34
20101026|69402P103|PCFBY|82|Pacific Basin Shipping Ltd Uns|14.82
20101026|69404A104|PBEC|1147|PACIFIC BLUE ENERGY CORP. COMM|0.19
20101026|69404P101|PCBC|1815659|PACIFIC CAPITAL BANCORP NEW|0.75
20101026|69412V108|PCBK|55|PACIFIC CONTINENTAL CORP|8.51
20101026|69423U107|PEIX|56951|PACIFIC ETHANOL, INC.|0.91
20101026|694232406|PETPRB|14|PACIFIC ENTERPRISES $4.40 PFD |82.00
20101026|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|87.05
20101026|694308305|PCGPRB|118|PACIFIC GAS&ELEC 5.50% PFD|25.52
20101026|694552100|PMBC|2940|PACIFIC MERCANTILE BANCORP|3.13
20101026|694714106|PCE|28|PACIFIC OFFICE PROPERTIES TR I|4.50
20101026|694873100|PSUN|2021|PACIFIC SUNWEAR OF CAL. INC|5.81
20101026|695156109|PKG|782|PACKAGING CORP OF AMERICA|24.38
20101026|695263103|PACW|7438|PACWEST BANCORP COMMON STK|17.79
20101026|695459107|PAET|500|PAETEC HLDG CORP|4.24
20101026|695535104|PGPT|550|PAGEPROMPT USA|.
20101026|69561N204|PAYD|30027|PAID INC NEW|0.36
20101026|69562K100|PTIE|662|PAIN THERAPEUTICS INC|7.10
20101026|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|42.14
20101026|696077403|PTN|6700|PALATIN TECHNOLOGIES INC NEW C|1.32
20101026|696434109|PLLVF|290000|PALLADON VENTURES LTD|0.05
20101026|696639103|PHHM|40|PALM HARBOR HOMES INC|1.28
20101026|697529303|PMTI|849|PALOMAR MEDICAL TECH INC|10.67
20101026|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|13.33
20101026|697844108|MXOM|20000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20101026|697900108|PAAS|16600|PAN AMERICAN SILVER CORP|31.32
20101026|69832A205|PC|2361|PANASONIC CORP ADR (REP 1 SHR |14.83
20101026|69834A104|PUCCF|10834|Pancontinental Uranium Corpora|0.16
20101026|69840W108|PNRA|344|PANERA BREAD COMPANY CL-A|94.23
20101026|69841F203|PGCX|8292|PANGENEX CORP NEW COM STK (NV)|.
20101026|69863Q103|POROF|20000|PANORO MINERALS LTD (CANADA)|0.31
20101026|698657103|PTRY|2200|PANTRY INC (THE)|19.95
20101026|69867E106|PNXLF|250|PANTHERA EXPL INC ORD SHS (CDA|0.06
20101026|69881X106|PAPA|497|PAPA BELLO ENTERPRISES INC COM|0.16
20101026|69888P106|PRX|1504|PAR PHARMACEUTICAL COMPANIES I|33.11
20101026|698884103|PTC|291|PAR TECHNOLOGY CORP|6.71
20101026|69901U207|PDGO|2241927|PARADIGM OIL AND GAS, INC. NEW|0.47
20101026|69913R309|PRGN|2633|PARAGON SHIPPING INC COM SHS C|3.75
20101026|699172102|PAMT|4238|PARAMETRIC SOUND CORP|0.35
20101026|69924P102|PZG|162|PARAMOUNT GOLD AND SILVER CORP|1.67
20101026|699462107|PRXL|553|PAREXEL INTERNATIONAL CORP|21.12
20101026|700164106|PFED|100|PARK BANCORP INC|4.26
20101026|700416209|PKE|105|PARK ELECTROCHEMICAL CORP|27.35
20101026|700658107|PRK|5950|PARK NATIONAL CORP|64.73
20101026|700666100|PKOH|844|PARK OHIO HOLDING CORP|14.95
20101026|700689201|PKPL|4387|PARK PLACE ENERGY CORP COM STK|0.30
20101026|700885106|PKBK|10|PARKE BANCORP, INC.|9.30
20101026|701081101|PKD|500|PARKER DRILLING CO|4.34
20101026|70159Q104|PKY|3179|PARKWAY PROPERTIES INC.|16.15
20101026|70211M109|PTNR|18027|PARTNERS COMMUNICATIONS CO LTD|20.25
20101026|702477308|PCGP|800|PASCALL GROUP INC|.
20101026|70320A103|PBHC|1|PATHFINDER BANCORP INC|6.51
20101026|70322H106|PSTX|2317|PATIENT SAFETY TECHNOLOGIES, I|1.15
20101026|70324A109|PASO|68252|Patient Access Solutions Inc. |.
20101026|703248203|PTI|72|PATNI COMPUTER SYSTEMS LTD ADS|21.15
20101026|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101026|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101026|70336T104|PCX|1784|PATRIOT COAL CORPORATION COM S|13.56
20101026|70337B102|PATR|4248|PATRIOT TRANSPORTATION HLDG|68.77
20101026|70337F103|PGOL|440|PATRIOT GOLD CORP|0.14
20101026|703481101|PTEN|950|PATTERSON-UTI ENERGY INC|19.91
20101026|703588103|PFCO|2500|PAULA FINANCIAL|0.40
20101026|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101026|704291103|PAYI|12169|PAY88 INC COM STK|0.01
20101026|704326107|PAYX|1358|PAYCHEX INC|28.04
20101026|70454G207|PCCWY|207315|PCCW LIMITED ADS (10 ORD) (NEW|3.90
20101026|704549104|BTU|2189|PEABODY ENERGY CORP|52.43
20101026|704699107|PGC|648|PEAPACK GLADSTONE FINL CORP|12.10
20101026|705015105|PSO|3495|PEARSON PLC ADR(RP 1ORD25PEN) |14.93
20101026|70509V100|PEB|2144|PEBBLEBROOK HOTEL TR (MD)|19.57
20101026|705560100|PEET|72|PEET'S COFFEE & TEA INC|38.49
20101026|70557V101|PGSI|430|Pegasi Energy Resources Corpor|0.26
20101026|705573103|PEGA|2540|PEGASYSTEMS INC|27.20
20101026|706902509|PGH|2270|PENGROWTH ENERGY TRUST CL-A TR|11.71
20101026|707051108|PENX|2850|PENFORD CORP|6.19
20101026|707874400|PTYA|30|PENN TREATY AMERICAN CORPORATI|0.13
20101026|707882106|PVA|2272|PENN VIRGINIA CORP|15.17
20101026|707884102|PVR|2000|PENN VIRGINIA RESOURCE PTNRS|26.06
20101026|707885109|PWE|5531|PENN WEST ENERGY TRUST|22.57
20101026|708160106|JCP|1091|PENNEY J.C. CO INC (HOLDING CO|32.70
20101026|709102107|PEI|527|PENN REAL ESTATE INVST TST SBI|13.99
20101026|70931T103|PMT|954|PENNYMAC MTG INVT TR COM|17.19
20101026|709570105|PFNS|14|PENSECO FINL SVCS CORP|35.80
20101026|70959W103|PAG|1189|PENSKE AUTOMOTIVE GROUP, INC. |13.36
20101026|709600100|PNSN|464|PENSON WORLDWIDE INC COM STK|5.17
20101026|709631105|PNR|914|PENTAIR INC|35.45
20101026|709754105|PPCO|947|PENWEST PHARMACEUTICALS CO.|4.98
20101026|710311101|PBCO|1000|PEOPLES BANK OC COMMERCE(ORG) |9.57
20101026|712704105|PBCT|236|PEOPLE'S UNITED FINANCIAL INC |12.66
20101026|713278109|PBY|1391|PEP BOYS MANNY MOE& JACK|11.71
20101026|713448108|PEP|2079|PEPSICO INC;CAP USD0.016666|65.05
20101026|713661304|PPHM|12029|PEREGRINE PHARMACEUTICALS INC |1.60
20101026|71367D109|PGOG|6699|PERF Go-Green Holdings, Inc. C|.
20101026|71372U104|PWRD|249|PERFECT WORLD CO LTD SPONSORED|28.95
20101026|71375U101|PRFT|3613|PERFICIENT INC|10.33
20101026|71376C100|PERF|58|PERFUMANIA HLDGS INC COM STK (|8.80
20101026|713831105|PSEM|2262|PERICOM SEMICONDUCTOR CP|9.36
20101026|714046109|PKI|684|PERKINELMER INC|23.61
20101026|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.10
20101026|714236106|PBT|1107|PERMIAN BASIN RTY TR UNIT BEN |21.07
20101026|714264207|PDRDY|952|PERNOD RICARD SA SPON ADR|18.27
20101026|714290103|PRGO|418|PERRIGO CO|66.20
20101026|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.09
20101026|716382106|PETS|1146|PETMED EXPRESS INC|15.35
20101026|71646E100|PTR|277|PETROCHINA CO LTD ADS(RP100 H |127.79
20101026|71646J109|PZE|10887|PETROBRAS ENERGIA S.A. ADS(REP|17.04
20101026|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101026|716495106|HK|5360|PETROHAWK ENERGY CORP|17.29
20101026|716499108|POKE|4|PETROK ENERGY INC|0.01
20101026|71654V101|PBRA|3303|PETROLEO BRAS ADS (EA REPTG 2 |29.21
20101026|71654V408|PBR|600|PETRO BRAS SA PETROBAS ADS (EA|32.31
20101026|716549100|PEO|495|PETROLEUM & RESOURCES CORP|24.64
20101026|716578109|PETD|431|PETROLEUM DEVELOPMENT CORP|30.79
20101026|716768106|PETM|616|PETSMART INC|37.19
20101026|716825500|PEUGY|323|PEUGEOT S A SPONS ADR-NEW-|41.56
20101026|716933106|PCYC|7902|PHARMACYCLICS INC|6.61
20101026|717045108|PEYUF|376|PEYTO ENERGY TRUST UNITS (CDA)|15.34
20101026|717081103|PFE|8143|PFIZER INC;COM USD0.05|17.62
20101026|71712A206|PPH|900|PHARMACTL HLDR TST DP REC12/40|66.25
20101026|717124101|PPDI|1648|PHARMACEUTICAL PRODUCT DEV INC|25.34
20101026|71714G102|PIP|53601|PHARMATHENE, INC|4.00
20101026|71715N106|VRUS|1768|PHARMASSET, INC. COM|34.00
20101026|71722R108|ANTP|5944|PHAZAR CORP|5.97
20101026|718172109|PM|376|PHILIP MORRIS INTL;COM STK NPV|59.47
20101026|718252604|PHI|263|PHILIP LONG DST TEL ADR(RP 1SH|63.44
20101026|718958101|PPGNY|150|Phosphagenics Limited Sponsore|3.28
20101026|71902E109|PNX|5884|PHOENIX COMPANIES INC.|2.30
20101026|71902E208|PFX|45|PHOENIX COMPANIES INC 7.45% PF|18.65
20101026|71903M100|PXG|314|PHOENIX FOOTWEAR GROUP INC|0.37
20101026|71915R105|PHXHF|1800|PHOENIX TECHNOLOGY INCOME FD T|10.30
20101026|719153108|PTEC|200|PHOENIX TECHNOLOGIES LTD|4.09
20101026|719405102|PLAB|3066|PHOTRONICS INC|6.37
20101026|71944A107|PYTO|15000|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101026|720186105|PNY|3342|PIEDMONT NATURAL GAS CO INC(NC|29.38
20101026|720190206|PDM|1588|PIEDMONT OFFICE REALTY TRUST, |19.06
20101026|720279108|PIR|29513|PIER 1 IMPORTS INC (DEL)|8.52
20101026|72147K108|PPC|1919|PILGRIMS PRIDE CORP NEW COM ST|5.96
20101026|721530103|PLBN|9|PILOT BANCSHARES INC|2.05
20101026|72200M108|PCK|3700|PIMCO CALIF MUNI INCOME FD II |9.65
20101026|72200R107|PMF|1739|PIMCO MUNICIPAL INC FD|14.36
20101026|72200W106|PML|1256|PIMCO MUNICIPAL INCOME FD II|11.73
20101026|72200Y102|PNI|1007|PIMCO NY MUNI INCOME FD II|12.10
20101026|72201A103|PMX|1526|PIMCO MUNICIPAL INCOME FUND II|11.25
20101026|72201B101|PTY|2482|PIMCO CORPORATE OPPORTUNITY FD|17.35
20101026|72201E105|PYN|99|PIMCO NEW YORK MUNICIPAL INCOM|9.94
20101026|72201H108|PFL|13021|PIMCO INCOME STRATEGY FD COMMO|12.06
20101026|72201R205|STPZ|6763|PIMCO ETF TR 1-5 YR US TIPS IN|53.07
20101026|72201R403|TIPZ|1635|PIMCO ETF TR BROAD US TIPS IND|55.94
20101026|72201R700|TENZ|56|PIMCO ETF TR 7-15 YR US TREAS |82.29
20101026|72201R817|CORP|396|PIMCO INVESTMENT GRADE CORP BD|101.89
20101026|72201R825|BABZ|595|PIMCO BUILD AMERICA BOND STRAT|49.60
20101026|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|52.27
20101026|72201R874|SMMU|186|PIMCO ETF TR SHT TERM MUN BD S|50.52
20101026|72201R882|ZROZ|253|PIMCO ETF TR 25+ YR ZERO CPN U|79.42
20101026|722011103|PGP|4340|PIMCO GLOBAL STOCKSPLUS & INCO|22.58
20101026|722014107|PHK|1374|PIMCO HIGH INCOME FUND SBI|13.13
20101026|72202B100|PKO|837|PIMCO INCOME OPPORTUNITY FUND |27.18
20101026|72301P109|PVMCF|2880|PINE VALLEY MINING CORP|0.01
20101026|72341E304|PNGAY|70|PING AN INSURANCE (GROUP) CO O|22.49
20101026|723443107|PNCL|3716|PINNACLE AIRL CORP|5.52
20101026|723454104|PNS|759|PINNACLE DATA SYSTEMS INC|1.42
20101026|723456109|PNK|5655|PINNACLE ENTERTAINMENT, INC|11.85
20101026|72346Q104|PNFP|5968|PINNACLE FINANCIAL PTNRS INC|11.05
20101026|723484101|PNW|483|PINNACLE WEST CAP CORP|42.02
20101026|723655106|PDC|500|PIONEER DRILLING COMPANY|6.26
20101026|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|16.55
20101026|72369J102|PHD|283|PIONEER FLOATING RATE TRUST|12.60
20101026|723762100|MAV|842|PIONEER MUNICIPAL HIGH INCOME |13.89
20101026|723763108|MHI|2807|PIONEER MUNICIPAL HIGH INCOME |15.12
20101026|723787107|PXD|697|PIONEER NAT RES CO|73.19
20101026|72388B106|PSE|944|PIONEER SOUTHWEST ENERGY PARTN|27.90
20101026|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101026|724078100|PJC|1363|PIPER JAFFRAY COMPANIES|29.61
20101026|724479100|PBI|3571|PITNEY-BOWES INC|22.18
20101026|725848105|PZZI|32|PIZZA INN INC|1.95
20101026|726503105|PAA|11148|PLAINS ALLAMERICAN PIPELINE|63.54
20101026|726505100|PXP|1386|PLAINS EXPL & PRODTN CO|27.55
20101026|726900103|PLNR|19781|PLANAR SYSTEMS INC|2.39
20101026|72705J105|PRRY|48861|PLANET RESOURCE RECOVERY INC C|0.13
20101026|727493108|PLT|1825|PLANTRONICS INC|36.77
20101026|72765Q205|PLG|239384|PLATINUM GROUP METALS LTD-NEW |1.95
20101026|72811P102|PNTV|41890|PLAYERS NETWORK INC|0.22
20101026|72811U200|PYBX|446833|PLAYBOX (US) INC COM STK (NV) |.
20101026|729251108|PCL|15246|PLUM CREEK TIMBER CO (REIT)|37.01
20101026|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101026|730843109|PTSEF|13457|POINTS INTL LTD (CANADA)|0.71
20101026|73106P104|PIHN|143407|POLARIS INTERNATIONAL HOLDINGS|.
20101026|731068102|PII|1|POLARIS INDUSTRIES INC.|70.56
20101026|731572103|RL|736|POLO RALPH LAUREN CORPORATION |94.83
20101026|73172K104|PLCM|1220|POLYCOM INC|33.29
20101026|73179P106|POL|592|POLYONE CORPORATION|12.87
20101026|731916102|PLM|6004|POLYMET MINING CORP (F)|1.60
20101026|73278L105|POOL|1032|POOL CORPORATION COM STK|20.27
20101026|732816103|POPN|11694590|POP N GO INC|.
20101026|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.85
20101026|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.34
20101026|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.93
20101026|73640Q105|PRAA|208|PORTFOLIO RECOVERY ASSOCS INC |67.41
20101026|736508847|POR|2072|PORTLAND GENERAL ELECTRIC CO N|20.77
20101026|737212100|PRSI|129|PORTSMOUTH SQUARE INC|24.00
20101026|737273102|PT|643|PORTUGAL TELECOM SGPS, S.A.|14.50
20101026|737397109|POSC|440|POSITRON CORP|0.07
20101026|737464107|PPS|16|POST PROPERTIES INC|30.74
20101026|737525105|PSTR|870|POSTROCK ENERGY CORP COM STK (|4.23
20101026|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.30
20101026|73755L107|POT|27233|POTASH CORP SASKATCHEWAN|143.70
20101026|737630103|PCH|3401|POTLATCH CORPORATION (NEW)|35.59
20101026|738754100|POWN|1150|POW! ENTERTAINMENT INC|0.30
20101026|739128106|POWL|732|POWELL INDUSTRIES INC|33.02
20101026|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.20
20101026|739239101|PWCDF|805|POWER CORP CANADA|26.96
20101026|739268209|PEFF|2812|POWER EFFICIENCY CORP NEW|0.17
20101026|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|29.23
20101026|739276103|POWI|761|POWER INTAGRATIONS INC|34.02
20101026|73930P106|PWOIF|158|POWER OIL & GAS INC COM STK (C|0.30
20101026|73930R102|PWER|18888|POWER-ONE INC COM STK NEW (DE)|10.87
20101026|739306108|PWRV|100|Power of the Dream Ventures, I|0.01
20101026|73935A104|QQQQ|41804|POWERSHARES QQQ TR UNIT SER 1 |51.89
20101026|73935B201|PQZ|85505|POWERSHARES ACTIVE ALPHAQ MULT|17.76
20101026|73935B409|PLK|82|POWERSHARES ACTIVE LOW DURATIO|25.62
20101026|73935B508|PSR|21323|POWERSHARES ACTIVE US REAL EST|46.33
20101026|73935L100|PIN|300|POWERSHARES INDIA EXCHANGE TRA|25.83
20101026|73935S105|DBC|625|POWERSHARES DB COMMODITY INDEX|25.06
20101026|73935X120|PNXQ|3900|POWERSHARES NASDAQ NEXT Q PORT|28.98
20101026|73935X153|PDP|1721|PWRSHS EXCH TRADED FD TR DWA T|21.92
20101026|73935X195|PSP|490|POWERSHARES GLOBAL LISTED PRIV|10.40
20101026|73935X229|PGF|19748|FINL PFD PORTFOLIO PWRSHS EXCH|17.97
20101026|73935X302|PEY|7094|POWERSHARE HIGH YIELD EQTY DIV|8.55
20101026|73935X336|PJB|200|DYNAMIC BANKING SECT PORT PWRS|11.76
20101026|73935X344|PTF|530|DYNAMIC TECHNOLOGY SECTOR PORT|23.81
20101026|73935X369|PRN|8354|DYNAMIC INDLS SECTOR PORT PWRS|26.24
20101026|73935X377|PFI|551|DYNAMIC FINL SECTOR PORT POWER|17.80
20101026|73935X385|PXI|14448|DYNAMIC ENERGY SECT PORT PWRSH|31.88
20101026|73935X393|PSL|1090|DYNAMIC CONSUMER STPLS SECT PO|27.86
20101026|73935X401|PGJ|86752|POWERSHARES GOLDEN DRAGON HALT|28.31
20101026|73935X435|PJM|230|DYNAMIC SMALL CAP PORT PWRSH E|20.27
20101026|73935X500|PBW|737|POWERSHARES WILDER HILL CLEAN |10.13
20101026|73935X567|PRFZ|198|POWERSHARES FTSE RAFI US 1500 |58.05
20101026|73935X583|PRF|2483|POWERSHARES EXCHANGE TRADED FD|52.13
20101026|73935X591|PUI|993|POWERSHARES DYNAMIC UTILITIES |15.59
20101026|73935X617|PMR|8846|POWERSHARES DYNAMIC RETAIL POR|17.91
20101026|73935X682|PIV|498|PWSHS S&P 500 HIGH QTY PORTF S|12.79
20101026|73935X708|PWV|41584|POWERSHARES DYNAMIC LRG CAP VA|17.90
20101026|73935X716|PID|48706|POWERSHARES INTERNATIONAL DIVI|15.26
20101026|73935X732|PFM|18630|POWERSHARES DIVIDEND ACHIEVERS|13.61
20101026|73935X740|PZI|59|POWERSHARES ZACKS MICRO CAP|10.53
20101026|73935X757|PEJ|1560|POWERSHARES DYNAMIC LEISURE & |17.42
20101026|73935X765|PTE|529|POWERSHARES TELECOM & WIRELESS|15.35
20101026|73935X799|PJP|2137|POWERSHARES DYNAMIC PHARMACEUT|22.65
20101026|73935X823|PBS|268|POWERSHARES DYNAMIC MEDIA PORT|12.95
20101026|73935X864|PWY|14|POWERSHARES DYNAMIC SMALL CAP |14.02
20101026|73935X872|PWT|357|POWERSHARES DYNAMIC SMALL CAP |14.62
20101026|73936B200|DBP|33568|POWERSHARES DB MULTI-SECTOR CO|46.79
20101026|73936B705|DBB|9339|POWERSHARES DB MULTI-SECTOR CO|23.35
20101026|73936D107|UUP|30|POWERSHARES DB U S DLR INDEX T|22.37
20101026|73936D206|UDN|600|POWERSHARES DB U S DLR INDEX T|27.54
20101026|73936K200|PSFT|210|Powersafe Technology Corp. New|0.14
20101026|73936N105|POWR|987|POWERSECURE INTL INC COM STK (|9.79
20101026|73936Q108|PIZ|4598|POWERSHARES DWA DEV MKTS TECH |21.20
20101026|73936Q207|PIE|650|POWERSHARES DWA EMERGING MKTS |18.04
20101026|73936Q405|PAO|2514|POWERSHARES RIVERFRONT TACTICA|12.11
20101026|73936Q504|PCA|2002|POWERSHARES RIVERFRONT TACTICA|12.68
20101026|73936Q801|PBTQ|228|POWERSHARES GLOBAL BIOTECH POR|25.34
20101026|73936Q835|PICB|179|POWERSHARES INTERNATIONAL CORP|28.64
20101026|73936Q843|PCEF|1346|POWERSHARES CEF INCOME COMPOSI|26.21
20101026|73936Q876|PSAU|1127|POWERSHARES GLOBAL GOLD AND PR|46.24
20101026|73936Q884|PKOL|21782|POWERSHARES GLOBAL COAL PORTFO|33.19
20101026|73936T433|PVI|84|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101026|73936T441|PWZ|946|POWERSHRS INSURED CA MUNI BOND|24.39
20101026|73936T474|PZA|4063|POWERSHARES INS NATL MUNICIPAL|24.45
20101026|73936T557|PHB|1727|POWERSHARES FUNDAMENTAL HIGH Y|18.49
20101026|73936T565|PGX|376|POWERSHARES AGGREGATE PFD PORT|14.27
20101026|73936T573|PCY|1147|POWERSHARES EMERGING MKTS SOVE|28.29
20101026|73936T623|PIO|450|POWERSHARES GLOBAL EXCH TRD FD|18.83
20101026|73936T763|PXH|68164|POWERSHARES FTSE RAFI EMERGING|25.29
20101026|73936T789|PXF|41524|POWERSHARES FTSE RAFI DEV MKTS|39.63
20101026|73936T854|PAF|628|POWERSHARES FTSE RAFI ASIA PAC|52.86
20101026|739363109|PWAV|8530|POWERWAVE TECHNOLOGIES INC|2.00
20101026|73937B100|PKN|200|POWERSHARES GLOBAL NUCLEAR ENE|19.89
20101026|73937B407|BAB|2100|PWRSHS EXCHANGE TRADED FD TR I|26.36
20101026|73937B506|XLYS|2165|POWERSHARES S&P SMALLCAP CONSU|25.31
20101026|73937B605|XLPS|1|POWERSHARES S&P SMALLCAP CONSU|27.67
20101026|73937B803|XLFS|1543|POWERSHARES S&P SMALLCAP FINAN|25.19
20101026|73937B837|XLUS|797|POWERSHARES S&P SMALLCAP UTILI|27.72
20101026|73937B860|XLKS|63|POWERSHARES S&P SMALLCAP INFOR|26.23
20101026|73937B886|XLVS|965|POWERSHARES S&P SMALLCAP HEALT|25.69
20101026|73941X577|PYY|120|PPLUS TR SER GSC-4 TR CTF CL-A|23.70
20101026|73941X593|PYS|775|PPLUS TRUST SERIES RRD-1 TR CT|23.80
20101026|73941X627|PYL|50|MERRILL LYNCH DEPOSITOR INC PP|22.04
20101026|73941X643|PYC|1025|MERRIL LYNCH DEPOSITOR INC DER|23.70
20101026|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|18.75
20101026|73941X718|PYO|360|MERRILL LYNCH DEP INC PPLUS CL|25.41
20101026|73941X775|PYJ|20|PPLUS TR SER CMT-1 TR CTF CL A|24.15
20101026|73941X817|PYG|3254|PPLUS TR SER SPR-1 TR CTF 7.00|24.20
20101026|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101026|74005P104|PX|872|PRAXAIR INC|93.77
20101026|740065107|PPD|2200|PRE-PAID LEGAL SERVICES INC|62.74
20101026|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101026|740189105|PCP|606|PRECISION CASTPARTS CORP|138.12
20101026|74022D308|PDS|113563|PRECISION DRILLING CORPORATION|7.83
20101026|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101026|740434105|CPP|600|MERRILL LYNCH DEPOSITOR PFD 8.|25.55
20101026|740434600|PIJ|1445|MERRILL DEPOSITOR PFD PLUS 7.4|25.58
20101026|740434717|PJL|414|PREFERREDPLUS TR 12/01/2030 SE|26.60
20101026|740434808|PIS|1207|MERRILL DEP PFD PLUS 8.75%|25.00
20101026|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.30
20101026|740434840|PKK|82|MERRILL DEP PFD PLUS 8.50%|25.00
20101026|740434873|PKH|22|MERRILL DEP PFDPLUS 7.75% TST |24.85
20101026|740434881|PIY|108|MERRILL DEP PFD PLUS 8.375%|25.13
20101026|740444104|PLPC|299|PREFORMED LINE PRODS CO|40.15
20101026|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.56
20101026|74051E102|PRXI|555|PREMIER EXHIBITIONS, INC.|1.89
20101026|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|25.66
20101026|74058U109|PVLY|325|PREMIER VY BK FRESNO CALIF|4.75
20101026|740585104|PGI|2323|PREMIERE GLOBAL SERVICES, INC.|6.46
20101026|74061A108|PRBZF|160|PREMIUM BRNDS HLDG CORP (CDA) |13.91
20101026|740884101|PLFE|954|PRESIDENTIAL LIFE CORP|9.70
20101026|741113104|PRST|7963|PRESSTEK INC|1.91
20101026|74112D101|PBH|4824|PRESTIGE BRANDS HOLDINGS, INC.|11.02
20101026|741375109|PVNC|1202|PREVENTION INSURANCE COM|.
20101026|741511109|PSMT|242|PRICESMART INC|29.60
20101026|74153Q102|PDE|1890|PRIDE INTERNATIONAL INC|30.66
20101026|74161V309|PEDI|13204|PRIMEDGE, INC. COMMON STOCK (N|.
20101026|74164F103|PRIM|1788|PRIMORIS SVCS CORP COM STK (DE|7.48
20101026|74164M108|PRI|1031|PRIMERICA, INC COM|21.17
20101026|741929301|PMUG|2524|PRIMUS TELECOMMUNICATIONS GROU|9.95
20101026|742282106|PNBC|8212|PRINCETON NATL BANCORP INC|5.40
20101026|74251V300|PFGPRB|51|PRINCIPAL FINANCIAL GRP INC 6.|24.70
20101026|74266R302|PRVT|812|PRIVATE MEDIA GRP INC COM STK |1.56
20101026|74267C106|PRA|1745|PROASSURANCE CP (HLG CO)|58.32
20101026|74269U104|PKT|550|PROCERA NETWORKS INC|0.53
20101026|74272L208|PVTBP|423|PRIVATEBANCORP INC CAPITAL TRU|26.70
20101026|742962103|PVTB|10042|PRIVATE BANCORP INC.|11.68
20101026|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101026|743164105|PRTK|130|PROFILE TECHNOLOGIES INC|1.17
20101026|743187106|PGNX|2220|PROGENICS PHARMACEUTICALS INC |4.89
20101026|743263105|PGN|200|PROGRESS ENERGY INC|44.93
20101026|743315103|PGR|5168|PROGRESSIVE CORP|21.01
20101026|743410102|PLD|140|PROLOGIS|12.88
20101026|743410706|PLDPRF|153|PROLOGIS 6.75% CUM RDM PFD SBI|24.05
20101026|743410805|PLDPRG|35|PROLOGIS CUMULATIVE PREFERRED |24.15
20101026|74344F106|PBTH|700|PROLOR Biotech, Inc. Common St|6.02
20101026|74345A106|PPWE|9533|PROPER POWER AND ENERGY INC. C|0.06
20101026|74346Y103|PRO|1155|PROS HOLDINGS, INC|9.65
20101026|74347R107|SSO|19631|PROSHARES ULTRA S&P 500|42.48
20101026|74347R172|UBT|150|PROSHARES ULTRA 20+YR TREASURY|91.90
20101026|74347R206|QLD|106956|PROSHARES ULTRA QQQ|73.86
20101026|74347R230|SEF|877|PROSHARES SHORT FINANCIALS|40.27
20101026|74347R248|CSM|13260|PROSHARES TRUST - PROSHARES CR|53.64
20101026|74347R297|TBT|438|PROSHARES ULTRASHORT LEHMAN 20|33.18
20101026|74347R305|DDM|38072|PROSHARES ULTRA DOW30|50.38
20101026|74347R313|PST|380|PROSHARES ULTRASHORT LEHMAN 7-|39.06
20101026|74347R370|EFZ|171|PROSHARES SHORT MSCI EAFE|51.62
20101026|74347R396|EUM|3608|PROSHARES SHORT MSCI EMERGING |31.97
20101026|74347R404|MVV|10552|PROSHARES ULTRA MIDCAP400|53.00
20101026|74347R461|SFK|360|PROSHARES ULTRASHORT RUSSELL10|26.74
20101026|74347R487|UKK|250|PROSHARES ULTRA RUSSELL 2000 G|38.51
20101026|74347R503|SH|51371|PROSHARES SHORT S&P500|46.92
20101026|74347R578|REW|3563|PROSHARES ULTRASHORT TECHNOLOG|17.48
20101026|74347R602|PSQ|300614|PROSHARES SHORT QQQ|36.70
20101026|74347R628|SKF|72282|PROSHARES ULTRASHORT FINANCIAL|18.97
20101026|74347R693|ROM|249|PROSHARES ULTRA TECHNOLOGY|57.19
20101026|74347R701|DOG|249|PROSHARES SHORT DOW30|46.40
20101026|74347R719|DIG|296|PROSHARES ULTRA OIL & GAS|35.04
20101026|74347R776|UYM|54881|PROSHARES ULTRA BASIC MATERIAL|40.14
20101026|74347R792|SDD|52|PROSHARES ULTRASHORT SMALLCAP6|17.04
20101026|74347R818|SAA|137|PROSHARES ULTRA SMALLCAP600|37.78
20101026|74347R826|RWM|10408|PROSHARES SHORT RUSSELL2000|36.02
20101026|74347R834|TWM|203429|PROSHARES ULTRASHORT RUSSELL 2|15.81
20101026|74347R842|UWM|265131|PROSHARES ULTRA RUSSELL 2000|34.83
20101026|74347R859|MZZ|15326|PROSHARES ULTRASHORT MIDCAP400|14.50
20101026|74347R867|DXD|155424|PROSHARES ULTRASHORT DOW30|22.72
20101026|74347R875|QID|91431|PROSHARES ULTRASHORT QQQ|13.07
20101026|74347R883|SDS|30211|PROSHARES ULTRASHORT S&P500|27.26
20101026|74347W502|UCO|470870|PROSHARES ULTRA DJ-UBS CRUDE O|10.45
20101026|74347W718|GLL|34235|PROSHARES ULTRASHORT GOLD|31.96
20101026|74347W809|SCO|46455|PROSHARES ULTRASHORT DJ-UBS CR|12.63
20101026|74347W841|AGQ|281|PROSHARES ULTRA SILVER|96.43
20101026|74347W858|YCS|1425|PROSHARES TR 11 PROSHARES ULTR|15.60
20101026|74347X104|UWC|1|PROSHARES TR ULTRA RUSSELL3000|66.46
20101026|74347X302|EET|394|PROSHARES TR ULTRA MSCI EMERGI|104.10
20101026|74347X476|KRS|54749|PROSHARES SHORT KBW REGIONAL B|68.89
20101026|74347X484|KRU|689|PROSHARES ULTRA KBW REGIONAL B|37.22
20101026|74347X526|UPV|420|PROSHARES TR PROSHARES ULTRA M|34.91
20101026|74347X534|UXJ|140|PROSHARES TR PROSHARES ULTRA M|35.64
20101026|74347X542|UBR|725|PROSHARES TR PROSHARES ULTRA M|34.11
20101026|74347X567|FXP|2429|PROSHARES ULTRASHORT FTSE/XINH|27.41
20101026|74347X575|EEV|4409|PROSHARES ULTRASHORT MSCI EMER|34.69
20101026|74347X583|SRS|276943|PROSHAES ULTRASHORT REAL ESTAT|18.87
20101026|74347X591|DUG|59921|PROSHARES ULTRASHORT OIL & GAS|50.28
20101026|74347X617|SMN|5456|PROSHARES ULTRASHORT BASIC MAT|25.08
20101026|74347X625|URE|146457|PROSHARES ULTRA REAL ESTATE|50.17
20101026|74347X633|UYG|14483|PROSHARES ULTRA FINANCIALS|56.47
20101026|74347X641|REK|225|PROSHARES SHORT REAL ESTATE|40.56
20101026|74347X658|YXI|115|PROSHARES SHORT FTSE/XINHAU CH|40.95
20101026|74347X666|SQQQ|11386|PROSHARES ULTRAPRO SHORT QQQ|37.12
20101026|74347X674|SDOW|510|PROSHARES TRUST PROSHRS ULTRAP|48.45
20101026|74347X682|SMDD|205|PROSHARES TRUST PROSHRS ULTRAP|37.11
20101026|74347X690|SRTY|2941|PROSHARES TRUST PROSHRS ULTRAP|32.78
20101026|74347X799|URTY|13515|PROSHARES TRUST PROSHRS ULTRAP|117.08
20101026|74347X807|EPV|4980|PROSHARES TR ULTRASHORT MSCI E|14.83
20101026|74347X831|TQQQ|39260|PROSHARES ULTRAPRO QQQ|128.36
20101026|74347X849|TBF|3391|PROSHARES TRUST SHORT 20+ TREA|41.55
20101026|74347X856|SPXU|426|PROSHARES TR PROSHARES ULTRAPR|23.93
20101026|74347X864|UPRO|18809|PROSHARES TRUST PROSHARES ULTR|170.99
20101026|74347X880|XPP|17|PROSHARES TR ULTRA FTSE/XINHUA|83.93
20101026|74348T102|PSEC|3552|PROSPECT CAPITAL CORP COM STK |10.05
20101026|743606105|PRSP|5463|PROSPERITY BANCSHARES INC|31.47
20101026|743642100|PRTX|7064|PROTALEX INC|0.45
20101026|74365A101|PLX|340438|Protalix BioTherapeutics, Inc.|9.78
20101026|743674509|PLP|1070|PROTECTIVE LIFE CORP 8% SR NTS|22.85
20101026|74373F100|PVCT|85250|PROVECTUS PHARMACEUTICAL INC|1.06
20101026|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.20
20101026|743815102|PRSC|666|PROVIDENCE SERVICE CORP|16.90
20101026|74386K104|PVX|33622|PROVIDENT ENERGY TR UT|7.51
20101026|74386S107|PCBS|153|PROVIDENT COMMUNITY BANCSHARES|1.02
20101026|74386T105|PFS|10571|PROVIDENT FINANCIAL SERVICES I|12.59
20101026|74387B103|FPLPY|194|PROVIDENT FINANCIAL PLC SPONSO|12.68
20101026|744320409|PFK|675|PRUDENTIAL FIN'L, INC.|25.80
20101026|74435K204|PUK|17094|PRUDENTIAL PLC ADS (REP 2 ORD)|19.87
20101026|74439H108|PSYS|223|PSYCHIATRIC SOLUTIONS INC|33.47
20101026|74440J101|PSDV|1029|PSIVIDA CORP COM|5.81
20101026|744425208|PUBM|359|PUBLIC MEDIA WORKS, INC. NEW|1.75
20101026|744533605|POH|856|PUBLIC SERVICE CO OF OK 6% SER|25.50
20101026|744573106|PEG|3702|PUB SVC ENTERPRISE GROUP INC|33.33
20101026|74460D158|PSAPRP|299|PUBLIC STORAGE DEPOSITARY SHS |24.92
20101026|74460D182|PSAPRO|6|PUBLIC STORAGE DEP SHS (USA)|25.83
20101026|74460D190|PSAPRN|150|PUB STRG DPE SHS RPTNG 1/100 O|25.95
20101026|74460D232|PSAPRM|128|PUB STORAGE INC SHS RPTNG 1/10|25.03
20101026|74460D257|PSAPRL|155|PUB STORAGE DEP SH REPSTG 1/10|25.15
20101026|74460D273|PSAPRK|672|PUB STORAGE|25.33
20101026|74460D299|PSAPRI|400|PUBLIC STORAGE|25.23
20101026|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.20
20101026|74460D430|PSAPRD|688|PUB STORAGE DEPSITARY SHRS RPT|24.78
20101026|74460D471|PSAPRBCL|499|PUB STORAGE DEP SHS EA REPTG 1|25.13
20101026|74460D521|PSAPRZ|379|PUB STORAGE|24.75
20101026|74460D554|PSAPRX|6|PUBLIC STORAGE|24.90
20101026|74460D570|PSAPRW|603|PUB STRG|24.95
20101026|744674300|PUDA|1685|PUDA COAL INC (DE)|8.71
20101026|745867101|PHM|429|PULTEGROUP,INC COMMON STOCK|8.11
20101026|746218106|PURE|1034|PURE BIOSCIENCE|2.65
20101026|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.16
20101026|74627R207|PUROD|9|PURIO INC. NEW COMMON STOCK|0.08
20101026|746779107|PCF|462|PUTMAN HIGH INCOME SECURITIES |8.60
20101026|746823103|PMM|542|PUTNAM MANAGED MUN INC TR SBI |7.72
20101026|746853100|PPT|1011|PUTNAM PREMIER INC TR SBI|6.83
20101026|746909100|PIM|1788|PUTNAM MASTER INTERMED.INCM TR|6.33
20101026|746922103|PMO|411|PUTNAM MUNI OPPORTUNITIES TR|12.21
20101026|746927102|QLTI|2711|QLT INC|5.50
20101026|74727D108|QADI|832|OAD INC|4.20
20101026|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101026|74729D106|QSGIQ|3019|QSGI INC COM|0.17
20101026|74730A109|QPCI|514900|QPC LASERS INC COM STK|.
20101026|74731Q103|PZN|1100|PZENA INVESTMENT MANAGEMENT, I|6.87
20101026|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101026|747316107|KWR|380|QUAKER CHEMICAL CORPORATION|37.34
20101026|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|6.81
20101026|74733T105|QLIK|280|QLIK TECHNOLOGIES INC COM STK |24.73
20101026|74733U102|QLTS|700|Q LOTUS HLDGS INC COM STK (NV)|3.00
20101026|747525103|QCOM|1|QUALCOMM INC|44.33
20101026|74756M102|QLTY|229|QUALITY DISTR INC FLA|7.02
20101026|747578409|QPDC|250|QUALITY PRODUCTS INC|10.07
20101026|74758R109|QBAK|711|QUALSTAR CORP|1.63
20101026|747582104|QSII|474|QUALITY SYS INC|67.62
20101026|747619104|NX|14695|QUANEX BUILDING PRODUCTS CORP |18.14
20101026|74765E109|QTWW|31096|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20101026|74766A106|QTMM|6000|QUANTUM MATLS CORP COM STK (NV|0.08
20101026|74766C102|QSPW|500|Quantum Solar Power Corp. Comm|1.50
20101026|747906204|QTM|17762|QUANTUM CORP DSSG COM|2.95
20101026|747914109|QMED|15|QMED INC|.
20101026|747952109|QMM|5863|QUATERRA RESOURCES INC LTD|1.47
20101026|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|4.61
20101026|74833W206|QPSA|10300|QUEPASA CORP|5.90
20101026|74834L100|DGX|4421|QUEST DIAGNOSTICS INC.|49.41
20101026|74834T103|QSFT|825|QUEST SOFTWARE INC|26.31
20101026|74835Y101|QCOR|46|QUESTCOR PHARMA INC|10.60
20101026|748356102|STR|3026|QUESTAR CORP|16.87
20101026|74836C108|QOIL|31256|QUEST OIL CORP|.
20101026|74837P108|QUIK|666|QUICKLOGIC CORPORATION|5.67
20101026|74837Q106|QMDT|1185|QUICK-MED TECHNOLOGIES INC|0.59
20101026|74837R104|KWK|9080|QUICKSILVER RESOURCES INC|15.17
20101026|74838J101|QDEL|158|QUIDEL CORP|11.46
20101026|74874Q100|QNST|5009|QUINNSTREET, INC COM STK (CANA|15.55
20101026|749121109|Q|14|QWEST COMMUNICATIONS INTL|6.53
20101026|749227104|RAS|10567|RAIT FINANCIAL TRUST COM|1.65
20101026|749227203|RASPRA|803|RAIT FINANCIAL TRUST 7.75% SER|16.65
20101026|749251104|RRXG|7|R&RX GROUP INC|.
20101026|74928K208|RBSPRE|163|RBS CAPITAL FUNDING TRUST V|15.47
20101026|74928P207|RBSPRG|4609|RBS CAPITAL FUNDING TRUST VII |15.48
20101026|749388104|RCRC|366|RC2 CORPORATION|21.78
20101026|74955F106|RFMI|1343|R F MONOLITHICS INC|1.26
20101026|74957T104|RHIE|140213|RHI ENTERTAINMENT INC. COM STK|0.06
20101026|749607107|RLI|953|RLI CORP|57.78
20101026|749633103|RMDT|1600|RMD TECHNOLOGIES, INC. COMMON |0.02
20101026|74964K609|RIF|524|RMR REAL ESTATE INCOME FD NEW |29.45
20101026|74965A105|RDMX|200|RMX HOLDINGS, INC. COMMON STOC|0.52
20101026|749660106|RES|844|RPC INC|23.31
20101026|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|21.00
20101026|74971X107|RRI|6823|RRI ENERGY INC COM STK (DE)|3.55
20101026|74972L102|RRR|2230|RSC HOLDINGS, INC|8.02
20101026|74973W107|RTI|2548|RTI INTL METALS INC(HLDG CO)|29.69
20101026|74973X105|RTGV|166212|RTG VENTURES INC|0.01
20101026|74975N105|RTIX|1665|BIOLOGICS, INC COM|2.55
20101026|749941100|RFMD|9446|RF MICRO DEVICES INC|6.61
20101026|750086100|RAX|5028|RACKSPACE HOSTING, INC. COM|23.66
20101026|750236101|RDN|5139|RADIAN GROUP INC|8.67
20101026|75025N102|RADS|446|RADIANT SYSTEMS INC|19.85
20101026|75025X100|RLGT|9915|Radiant Logistics, Inc. Common|0.50
20101026|750341109|RPC|3400|RADIENT PHARMACEUTICALS CORPOR|0.57
20101026|75040P405|ROIAK|4036|RADIO ONE INC CL D NON VTG|0.93
20101026|750438103|RSH|2003|RADIOSHACK CORP|20.74
20101026|750459109|RSYS|427|RADISYS CORP|10.00
20101026|750491102|RDNT|1484|RadNet, Inc. Common Stock|2.07
20101026|75061P102|RAE|4192|RAE SYSTEMS INC|1.58
20101026|75061U101|RFLFY|965|Raffles Education Corporation |11.22
20101026|750664104|RHXIE|3060959|RAHAXI, INC COMMON STOCK (NV) |.
20101026|750753402|RA|2024|RAILAMERICA INC (DE)|10.92
20101026|750917106|RMBS|689|RAMBUS INC (DE)|19.51
20101026|751028101|RAH|389|RALCORP HOLDINGS INC. (NEW)|62.89
20101026|75130P109|RAME|7258|RAM ENERGY RESOURCES INC COM S|1.47
20101026|751452202|RPT|1582|RAMCO-GERSHENSON PROP TR MD|11.77
20101026|752185108|RAND|1978|RAND CAPITAL CORP|3.23
20101026|752344309|GOLD|3483|RANDGOLD RESOURCES;ADS EACH RE|94.45
20101026|75281A109|RRC|475|RANGE RESOURCES CORP|36.42
20101026|75381M102|REE|303341|RARE ELEMENT RES LTD|11.04
20101026|75382A107|RPTN|2|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20101026|75382F106|RPTP|4383|RAPTOR PHARMACEUTICAL CORP COM|3.43
20101026|754055101|RZ|1302|RASER TECHNOLOGIES INC|0.22
20101026|754212108|RAVN|95|RAVEN INDUSTRIES INC|41.85
20101026|754907103|RYN|434|RAYONIER INC (REIT)|51.55
20101026|755111507|RTN|22955|RAYTHEON CO. (NEW)|47.14
20101026|75525F104|RLOC|2565|REACHLOCAL INC COM STK (DE)|16.40
20101026|755408101|RDI|611|READING INTL CL A|4.65
20101026|755408200|RDIB|59|READING INTL CL B|8.00
20101026|75601N104|RSOL|1597|REAL GOODS SOLAR, INC. CL A CO|3.14
20101026|75604L105|RLD|731|REALD INC COM STK|18.57
20101026|75606N109|RP|212|REALPAGE, INC COM|22.12
20101026|756109104|O|2951|REALTY INCOME CORP|35.49
20101026|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.91
20101026|756109708|OPRE|52|REALTY INCOME CORPORATION MONT|25.24
20101026|756158101|UTG|2761|REEVES UTILITY INCOME FUND|22.08
20101026|756255105|RBGPY|465|Reckitt Benckiser Group Plc, S|10.75
20101026|756420105|RBTI|20579|Red Branch Technologies, Inc. |0.02
20101026|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.75
20101026|756764106|RLH|1195|RED LION HOTELS CORPORATION CO|8.09
20101026|75689M101|RRGB|837|RED ROBIN GOURMET BURGERS INC |22.61
20101026|75733R601|REDEQ|5901|REDENVELOPE INC|.
20101026|75734R105|FRZ|1952|REDDY ICE HOLDINGS, INC.|2.16
20101026|75746K106|RHWKF|24000|REDHAWK RES INC (F)|0.64
20101026|757479100|REDF|599|REDIFF.COM INDIA LTD ADS|4.35
20101026|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.16
20101026|758075402|RWT|3696|REDWOOD TST INC|14.30
20101026|758338107|REED|2688|REEDS, INC. COM STK|2.18
20101026|75866Q107|REFG|4|REFILL ENERGY INC COM STK (NV)|0.02
20101026|758750103|RBC|72|REGAL BELOIT CORPORATION|59.48
20101026|758766109|RGC|315|REGAL ENTERTAINMENT GRP CLASS |13.69
20101026|758790109|RGLG|17926|REGAL GROUP INC|0.63
20101026|75883Q106|RSOU|453|REGAL RES IN COM STK (NV)|0.01
20101026|758849103|REG|57|REGENCY CENTERS CORP|42.79
20101026|758849301|REGPRC|1164|REGENCY CENTERS CORP 7.45% SER|25.14
20101026|758849608|REGPRE|20|REGENCY CENTERS CORP 6.70% SER|24.07
20101026|75885Y107|RGNC|19|REGENCY ENERGY PARTNERS LP COM|24.77
20101026|75886F107|REGN|681|REGENERON PHARMACEUTICALS INC |27.68
20101026|758932107|RGS|5851|REGIS CORP-MN-|20.09
20101026|75902E100|RKH|83357|REGIONAL BK HLDRS TST|73.54
20101026|7591EM107|RFPRZ|142|REGIONS FING TR III TR PFD SEC|25.70
20101026|7591EP100|RF|2937|REGIONS FINANCIAL CORP (NEW)|7.03
20101026|759148109|RHB|1246|REHABCARE GROUP INC|21.65
20101026|759351604|RGA|1774|REINSURANCE GROUP OF AMERICA, |47.68
20101026|75936P105|REIS|743|REIS, INC|6.46
20101026|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|2.35
20101026|759509102|RS|5350|RELIANCE STEEL & ALUMINUM CO|41.64
20101026|75956M107|RMGOY|200|REMGRO LTD ADR|15.32
20101026|75968L105|RLRN|245|RENAISSANCE LEARNING INC|12.18
20101026|75970E107|RNST|1929|RENASANT CORPORATAION|16.33
20101026|75971B102|CBP|895|Renhuang Pharmaceuticals, Inc.|2.19
20101026|75971T103|SOL|27142|RENESOLA LTD SPONSORED ADS (VG|12.25
20101026|759910102|REPR|158|REPRO MED SYS INC|0.13
20101026|759916109|RGEN|37|REPLIGEN CORP|3.77
20101026|76009N100|RCII|3273|RENT-A-CENTER INC|23.26
20101026|760112102|RTK|28885|RENTECH, INC|1.18
20101026|76026T205|REP|2281|REPSOL YPF SA ADS(RP 1 CAP SH)|27.24
20101026|760276105|RJET|1955|REPUBLIC AWYS HLDGS INC|9.13
20101026|76028H209|RPRXD|9111|REPROS THERAPEUTICS INC COM ST|1.37
20101026|760281204|RBCAA|44|REPUBLIC BANCORP INC CL A|20.81
20101026|760416107|FRBK|2416|REPUBLIC FIRST BANCORP INC|2.10
20101026|760759100|RSG|2859|REPUBLIC SERVICES INC|30.82
20101026|760898106|RESRQ|3897|RESEARCH INC|.
20101026|760911107|REFR|2207|RESEARCH FRONTIERS INC|4.10
20101026|760943100|RSCR|1002|RES-CARE INC|13.25
20101026|760975102|RIMM|2411|RESEARCH IN MOTION LTD|51.72
20101026|761102102|RSRV|7|RESERVE PETE CO|22.10
20101026|761125103|RSERF|133330|Reservoir Cap Corp Common shar|0.87
20101026|76116A108|REN|525|RESOLUTE ENERGY CORPORATION CO|11.87
20101026|761195205|REXI|724|RESOURCE AMERICA INC CL-A|6.23
20101026|76120J103|DKII|103|RESOURCE ACQUISITION GROUP, IN|0.28
20101026|76120U108|RXAC|21518|RESOURCE EXCHANGE AMER CORP CO|0.51
20101026|76120W302|RSO|2131|RESOURCE CAPITAL CORP|6.44
20101026|76122Q105|RECN|186|RESOURCES CONNECTION INC|16.23
20101026|76127U101|RTH|23318|RETAIL HOLDRS TRUST (HOLDRS) 1|100.26
20101026|76128M108|RVXCF|26530|RESVERLOGIX CORP|5.27
20101026|76128Y102|RVI|1208|RETAIL VENTURES INC. (HOLDING |13.48
20101026|761396100|RWL|103|REVENUESHARES LARGE CAP FUND E|22.07
20101026|761396209|RWK|12399|REVENUESHARES MID CAP FUND ETF|26.88
20101026|761396308|RWJ|92363|REVENUESHARES SMALL CAP FUND E|29.29
20101026|761396605|RTR|907|REVENUESHARES ADR FUND|37.42
20101026|761396704|RWV|113|REVENUESHARES NAVALLIER OVERAL|35.66
20101026|761525609|REV|1180|REVLON INC CL A COMMON|14.47
20101026|761565100|REXX|3204|REX ENERGY CORP COM STK (DE)|12.88
20101026|761624105|REX|1371|REX AMERICAN RESOURCES CORPORA|16.79
20101026|761640101|RNN|1544|REXAHN PHARAMACEUTICALS, INC|1.15
20101026|761713106|RAI|1236|REYNOLDS AMERICAN INC (HOLDING|63.37
20101026|76218Y103|RNO|7350|RHINO RESOURCE PARTNERS LP COM|22.94
20101026|762397206|RHAYY|61495|RHODIA ADS (RP 1 COM ) NEW|29.34
20101026|763165107|RELL|2251|RICHARDSON ELECTRONICS LTD|10.95
20101026|765641303|RICK|1106|RICK'S CABARET INT'L INC|7.39
20101026|765658307|RICOY|313|RICOH LTD (NEW) ADR|75.75
20101026|765906300|RTRRF|300|RICHTREE INC CL B|.
20101026|76657R106|RNOW|504|RIGHTNOW TECHNOLOGIES, INC|26.05
20101026|76657X103|RIGH|454412|RIGHTSMILE INC COM STK (NV)|.
20101026|766883102|RINO|380613|RINO International Corporation|18.86
20101026|76689T104|RIOAF|29316|RIO ALTO MNG LTD NEW COM SHS (|1.48
20101026|767204100|RIO|1268|RIO TINTO PLC ADS (4 ORD SHS) |66.07
20101026|767744105|RBA|293|RITCHIE BROS.AUCTIONEERS INC|20.95
20101026|768027104|RVTI|78|RIVAL TECHNOLOGEIS INC (NV)|0.13
20101026|768573107|RVBD|572|RIVERBED TECHNOLOGY, INC COM|55.88
20101026|769627100|RVHLQ|1561|RIVERA HOLDINGS CORP|0.06
20101026|769667106|BDF|810|RIVUS BOND FUND COM|18.55
20101026|76970B101|RAP|642|RMR ASIA PACIFIC REAL ESTATE F|18.78
20101026|770196103|RBN|348|ROBBINS & MEYERS,INC|28.86
20101026|77106L104|RDBO|30537|RODOBO INTERNATIONAL, INC. COM|2.08
20101026|771497104|ROCM|1075|ROCHESTER MEDICAL CORP|11.50
20101026|772089108|RENFF|40|ROCK ENERGY INC|4.30
20101026|773108105|RKLC|277284|ROCKELLE CORP|.
20101026|773405105|RCKGF|33300|ROCKGATE CAP CORP COMMON SHARE|1.29
20101026|773903109|ROK|553|ROCKWELL AUTOMATION INC.|63.84
20101026|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.04
20101026|774374102|RMTI|3442|ROCKWELL MEDICAL TECHNOLGS INC|8.01
20101026|774415103|ROC|1915|ROCKWOOD HLDGS INC;COM STK USD|34.98
20101026|77487R100|RODM|738|RODMAN & RENSHAW CAPITAL GROUP|2.49
20101026|775109200|RCI|267|ROGERS COMMUNICATIONS INC CL-B|40.49
20101026|775133101|ROG|1146|ROGERS CORPORATION|35.37
20101026|775781206|RYCEY|28|ROLLS ROYCE GROUP PLC SPONS AD|50.20
20101026|77581P109|ROMA|29|ROMA FINANCIAL CORPORATION COM|10.10
20101026|776382400|RMLX|25|ROOMLINX INC|1.65
20101026|776696106|ROP|1223|ROPER INDUSTRIES INC.|70.38
20101026|777779307|ROSE|2338|ROSETTA RESOURCES INC|23.85
20101026|777780107|RST|719|ROSETTA STONE INC COM STK (DE)|22.04
20101026|778296103|ROST|96|ROSS STORES INC|58.42
20101026|77866T206|ROBKE|10800|ROTATE BLACK INC.|0.01
20101026|77929Q108|ROIUF|1450|ROUTE 1 INC|0.27
20101026|779376102|ROVI|899|ROVI CORPORATION COM STK (DE) |50.11
20101026|779382100|RDC|17412|ROWAN COMPANIES INC|32.61
20101026|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101026|780081105|RBPAA|347|ROYAL BANCSHARES OF PENNS CL-A|1.91
20101026|780087102|RY|6655|ROYAL BANK OF CANADA|54.20
20101026|780097739|RBSPRS|33|ROYAL BANK OF SCOTLAND GRP PLC|17.27
20101026|780097747|RBSPRR|100|Royal Bank of Scotland Group P|16.94
20101026|780097788|RBSPRL|5232|ROYAL BANK SCOTLAND GROUP PLC |19.27
20101026|780249108|RDSMY|60|ROYAL DSM NV SPONSORED ADR (NE|13.81
20101026|780259107|RDSB|1542|ROYAL DUTCH SHELL PLC ADS ( EA|61.73
20101026|780287108|RGLD|10929|ROYAL GOLD INC|48.31
20101026|78033P101|RYMM|18765|Royal Mines & Minerals Corp. C|.
20101026|780641205|KKPNY|89|ROYAL KPN NV ADS (EA REPTG 1 O|16.11
20101026|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.20
20101026|780911103|RBY|20|RUBICON MENERALS CORP (F)|3.69
20101026|780915104|RMT|2352|ROYCE MICRO-CAP TRUST INC|8.60
20101026|78112T107|RBCN|30677|RUBICON TECHNOLOGY INC COM STK|23.93
20101026|781182100|RT|1154|RUBY TUESDAY INC (GA)|12.94
20101026|781258108|RDK|13666|RUDDICK CORP|35.17
20101026|781295100|RUE|25832|RUE21 INC COM STK (DE)|27.20
20101026|781586102|RFXRF|2443|RUNNING FOX RESOURCE CP|0.15
20101026|781748108|RURL|794|RURAL/METRO CORP|9.04
20101026|781846308|RUSHB|47|RUSH ENTERPRIES INC CL B|14.89
20101026|783332109|RUTH|1834|RUTHS HOSPITALITY GROUP INC CO|4.65
20101026|783513104|RYAAY|5528|RYANAIR HOLDINGS PLC SPNS ADR |33.09
20101026|783549108|R|4187|RYDER SYSTEM INC|44.68
20101026|78355W106|RSP|91506|RYDEX S & P EQUAL WEIGHT ETF|43.95
20101026|78355W205|XLG|20|RYDEX RUSSELL TOP 50 ETF|85.37
20101026|78355W304|RPV|832|RYDEX ETF TR RYDEX S&P 500 PUR|26.33
20101026|78355W403|RPG|29395|RYDEX ETF TR RYDEX S&P 500 PUR|40.01
20101026|78355W502|RFV|2|RYDEX ETF TR RYDEX S&P MIDCAP |30.86
20101026|78355W601|RFG|533|RYDEX ETF TR RYDEX S&P MIDCAP |69.98
20101026|78355W791|RYU|725|S&P EQUAL WEIGH UTILITIES RYDE|50.66
20101026|78355W825|RTM|170|S&P EQUAL WEIGHT MATERIALS RYD|57.42
20101026|783764103|RYL|11456|RYLAND GROUP INC|16.32
20101026|783859101|STBA|2476|S & T BANCORP INC|19.33
20101026|78390X101|SAI|3611|SAIC INC COM|15.69
20101026|78401V102|SCBT|137|SCBT FINANCIAL CORPORATION|30.73
20101026|78402X107|DDD|166|SCOLR PHARMA, INC.|0.54
20101026|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.07
20101026|784117103|SEIC|7137|SEI INVESTMENTS CO|21.94
20101026|784153108|SFN|3786|SFN GROUP, INC|7.77
20101026|784305104|SJW|461|SJW CORP|24.16
20101026|784375404|SKFRY|30|SKF AB ADR|26.76
20101026|78440L107|SKTO|282|SK3 Group, Inc. Common Stock|.
20101026|78440P108|SKM|4297|SK TELECOM CO LTD ADS(RP1/9ORD|18.65
20101026|78440X101|SLG|598|SL GREEN REALTY CORP|70.04
20101026|78440X408|SLGPRD|285|SL GREEN REALTY CORP 7.875% SE|25.20
20101026|78442P205|SLMPRA|108|SLM CORPORATION 6.97 CUM REDM |42.95
20101026|784484107|SMCE|604|SMC RECORDINGS INC COM STK (NV|0.08
20101026|78454L100|SM|2225|SM ENERGY COMPANY CAPITAL STOC|42.02
20101026|78462F103|SPY|197659|SPDR S&P 500 ETF TR|118.69
20101026|78463V107|GLD|19077|SPDR GOLD TR, SPDR GOLD SHS|130.85
20101026|78463X202|FEZ|362|SPDR EURO STOXX 50 ETF|39.29
20101026|78463X301|GMF|823|SPDR INDEX SHS FUND SPDR S&P E|86.99
20101026|78463X400|GXC|150|SPDR INDEX SHS FUND SPDR S&P C|81.60
20101026|78463X541|GNR|19445|SPDR S&P GLOBAL NATURAL RESOUR|54.48
20101026|78463X558|RBL|6084|SPDR INDEX SHS FDS S&P RUSSIA |32.65
20101026|78463X608|GUR|430|SDPR SER TR SPDR S&P EUROPEAN |48.82
20101026|78463X640|IST|361|SPDR S&P INTERNATIONAL TELECOM|25.69
20101026|78463X673|IPN|16013|SPDR S&P INTERNATIONAL INDUSTR|27.15
20101026|78463X681|IRY|2491|SPDR S&P INTERNATIONAL HEALTH |30.50
20101026|78463X707|GML|6072|SPDR SER TR SPDR S&P MID LATIN|86.68
20101026|78463X715|IPW|45|SPDR S&P INTERNATIONAL ENERGY |25.40
20101026|78463X731|IPD|227|SPDR|28.30
20101026|78463X756|EWX|7374|SPDR S&P EMERGING MARKETS SMAL|57.05
20101026|78463X764|MDD|1290|SPDR S&P INTERNATIONAL MID CAP|30.27
20101026|78463X772|DWX|16509|SPDR INDEX SHS FDS S&P INTL DI|56.91
20101026|78463X798|BIK|42895|SPDR S&P BRIC 40 ETF|27.31
20101026|78463X806|GAF|211|SPDR SER TR FDS SPDR S&P EMERG|72.85
20101026|78463X848|CWI|545|SPDR SER TR SPDR MSCI ACWI EX |33.12
20101026|78463X863|RWX|1212|SPDR DOW JONES INTERNATIONAL R|40.46
20101026|78463X871|GWX|270|SPDR INDEX SHS FD SPDR S&P INT|29.23
20101026|78463X889|GWL|250|SPDR SER TR FDS SPDR S&P WORLD|25.31
20101026|784635104|SPW|222|SPX CORPORATION|69.21
20101026|78464A151|IBND|517|SPDR BARCLAYS CAP INTL CORP BO|34.24
20101026|78464A292|PSK|661|SPDR SER TR WELLS FARGO PFD ST|45.07
20101026|78464A334|BWZ|232|SPDR BARCLAYS SHORT TERM INTER|37.77
20101026|78464A359|CWB|342|SPDR BARCLAYS CAP CONV SECS ET|39.70
20101026|78464A367|LWC|139|SPDR BARCLAYS CAPITAL LONG TER|38.21
20101026|78464A375|ITR|330|SPDR BARCLAYS CAP INTERMEDIATE|33.79
20101026|78464A383|MBG|400|SPDR BARCLAYS MORTGAGE BACKED |27.74
20101026|78464A417|JNK|58032|SPDR BARCLAYS CAP HIGH YIELD B|40.66
20101026|78464A425|SHM|6367|SPDR NUVEEN BARCLAYS CAP SHORT|24.29
20101026|78464A441|CXA|2231|SPDR NUVEEN BARCLAYS CAP CALIF|23.31
20101026|78464A458|TFI|474|SPDR NUVEEN BARCLAYS CAP MUN B|23.47
20101026|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|60.30
20101026|78464A516|BWX|33487|SPDR BARCLAYS CAP INTL TREAS B|61.35
20101026|78464A607|RWR|570|SPDR DOW JONES REIT ETF|61.15
20101026|78464A649|LAG|11413|SPDRS BARCLAYS CAP AGGREGATE B|57.70
20101026|78464A664|TLO|4469|SPDR BARCLAYS CAP LONG TERM TR|60.09
20101026|78464A698|KRE|5753|SPDR KBW REGIONAL BANKING ETF |22.80
20101026|78464A714|XRT|568|SPDR SERIES TR SPDR S&P RETAIL|43.58
20101026|78464A722|XPH|11474|SPDR SER TR SPDR S&P PHARMACEU|46.09
20101026|78464A730|XOP|47637|SPDR SER TR OIL & GAS EXPLORAT|43.89
20101026|78464A755|XME|477|SPDR SER TR SPDR S&P METALS & |55.69
20101026|78464A763|SDY|988|SPDR SERIES TR SPDR S&P DIVIDE|51.50
20101026|78464A789|KIE|1507|SPDR KBW INSURANCE ETF|41.19
20101026|78464A797|KBE|310314|SPDR KBW BANK ETF|22.60
20101026|78464A821|EMG|75|SPDR DOW JONES MID CAP GROWTH |67.99
20101026|78464A839|EMV|721|SPDR DOW JONES MID CAP VALUE E|51.11
20101026|78464A847|EMM|19|SPDR DOW JONES MID CAP ETF|54.52
20101026|78464A870|XBI|481|SPDR SER TR SPDR S&P BIOTECH E|58.61
20101026|78464A888|XHB|10898|SPDR SERIES TR SPDR S&P HOMEBU|15.75
20101026|78464M106|SRSL|2184|SRS LABS INC|9.14
20101026|78464R105|SRX|2767|SRA INTERNATIONAL INC CL-A|20.30
20101026|78467Y107|MDY|1111|SPDR S&P MIDCAP 400 ETF TR UTS|150.67
20101026|78478P202|GJE|17|SYNTHETIC FIXED-INCM SEC INC 5|24.90
20101026|78478P889|GJP|1190|SYNTHETIC FXD INCOME SEC, INC.|22.71
20101026|78478Q101|GJN|20|SYN FIXED-INCM SEC INC. FLTG R|21.81
20101026|78478V100|STRI|30740|STR HOLDINGS, INC COMMON STOCK|24.89
20101026|78486Q101|SIVB|4524|SVB FINANCIAL GROUP|43.31
20101026|784921108|SELSF|2500|ST ELIAS MINES LTD|1.77
20101026|784932600|SABA|962|SABA SOFTWARE INC|6.05
20101026|78501P104|SWKH|1|SWK HOLDINGS CORPORATION. COMM|0.94
20101026|78503N107|SWS|841|SWS GROUP INC|6.81
20101026|785059205|SYBTP|59|S.Y. BANCOARP CAPITAL TRUST II|11.66
20101026|785135104|SANW|300|S&W SEED CO COM STK (DE)|2.90
20101026|786416206|SFAZ|12845|SAFE TECH INTL INC NEW COM STK|0.03
20101026|786449207|SFE|1065|SAFEGUARD SCIENTIFICS INC|14.87
20101026|78645Y102|SFES|838|Safestitch Medical, Inc. Commo|1.78
20101026|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.03
20101026|78648T100|SAFT|622|SAFETY INS GROUP INC|46.10
20101026|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|30.53
20101026|78663S102|SGPYY|7|SAGE GROUP PLC UNSPONSORED ADR|17.28
20101026|787042209|SGUJ|2429|SAGUARO HLDGS CORP|.
20101026|78709Y105|SAIA|3747|SAIA INC COM STK|13.99
20101026|790148100|JOE|8163|ST.JOE COMPANY(THE)|20.59
20101026|790849103|STJ|1587|ST. JUDE MEDICAL INC.|38.29
20101026|79377W108|SKS|132605|SAKS INCORPORATED|10.93
20101026|79379T103|SAJA|10|SAJAN INC COM STK (DE)|1.35
20101026|794007104|SRLZF|9674|SALAZAR RESOURCES LTD ORD SHS |1.18
20101026|79466L302|CRM|730|SALESFORCE.COM INC|112.55
20101026|79546E104|SBH|746|SALLY BEAUTY HLDGS INC|12.58
20101026|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.01
20101026|795842202|SZGPY|175|Salzgitter AG Peine Unsponsore|7.71
20101026|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|14.29
20101026|795912104|SMXMF|101600|SAMEX MINNING CORP (F)|0.44
20101026|796043107|SSN|200|Samson Oil & Gas Limited Spons|1.23
20101026|797440203|SDOPRC|504|SAN DIEGO G&E 4.40% PFD|17.11
20101026|797440401|SDOPRA|28|SAN DIEGO G&E 5% PFD|20.20
20101026|797440815|SDOPRH|170|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.27
20101026|798241105|SJT|1199|SAN JUAN BASIN ROYALTY TR|24.47
20101026|79970T106|SRRY|8741|Sancon Resources Recovery, Inc|0.10
20101026|799774302|SNDTF|12|SAND TECHNLGY INC CL-A|0.30
20101026|80000Q104|SMHG|2177|SANDERS MORRIS HARRIS GR INC|5.96
20101026|800013104|SAFM|743|SANDERSON FARMS INC|42.22
20101026|80004C101|SNDK|1069|SANDISK CORP|37.41
20101026|80007R105|SCHYY|335|SANDS CHINA LTD UNSPONSORED AD|20.29
20101026|800363103|SASR|801|SANDY SPRING BANCORP INC|16.96
20101026|800422107|JBSS|210|SANFILIPPO (JOHN B) & SON INC |14.90
20101026|800677106|SGMO|1885|SANGAMO BIOSCIENCES INC|4.13
20101026|800907206|SANM|1072|SANMINA-SCI CORP COM STK (DE) |13.14
20101026|80104Q208|SLLDY|4|SANLAM LTD SPONSORED ADR (SOUT|18.78
20101026|80105N105|SNY|1471|SANOFI-AVENTIS ADR|34.84
20101026|80201E108|SFEG|5460|Santa Fe Gold Corporation Comm|1.02
20101026|802014100|SFEF|420|SANT FE FINL CORP|20.00
20101026|80281R300|STDPRI|220|SANTANDER FIN PFD SA UNIPERSON|23.75
20101026|80281R706|STDPRA|1034|SANTANDER FIN PREF S.A. UNIPER|24.13
20101026|80281R805|STDPRC|851|SANTANDER FIN PFD S A UNIPERSO|23.73
20101026|80281R888|STDPRB|2374|SANTANDER FIN PREF SA UNIPERSO|18.94
20101026|802817304|SNTS|5879|SANTARUS INC|3.27
20101026|80288B100|SANT|2834|SANTEON GRP INC COM STK (DE)|0.01
20101026|803054204|SAP|1011|SAP AG ADS (EA REPSTG 1 COM SH|53.52
20101026|803111103|SLE|6123|SARA LEE CORP|14.50
20101026|80349A208|SAR|496|SARATOGA INVESTMENT CORP COM N|20.34
20101026|803720101|SRSR|3235|Sarissa Resources Inc. Common |0.02
20101026|80409T204|MJF|2780|MSDW STRUCTRED SATURNS 9.25% U|27.78
20101026|80410C208|MJV|706|MSDW STRUTED SATURNS 2002--4 C|25.86
20101026|80410Y200|DKC|266|MSDW STRED ASSET SER 2002 6% C|24.95
20101026|804103208|DKK|550|SATURNS MS STRUCTURE ASSET CRP|25.53
20101026|80411C207|DKMCL|1080|MS STRUCTURED ASSET CP SATURNS|25.67
20101026|80411D106|DKP|1400|SATURNS GOLDMAN SACHS GRP INC |24.90
20101026|80411U207|HJG|460|SATURNS GOLDMAN SACHS GRP INC |24.50
20101026|804111201|HJL|249|SATURNS SER 2004-6 6% DEFER CL|23.85
20101026|804112209|DKWCL|100|SATURNS GDMAN SACHS GRP INC BK|25.27
20101026|804137107|SHS|354|SAUER-DANFOSS INC|22.57
20101026|804395101|BFS|205|SAUL CENTERS INC|44.51
20101026|804395200|BFSPRA|351|SAUL CTRS INC DEPOSITARY SHS R|25.31
20101026|805147105|ZERO|25833|SAVE THE WORLD AIR INC|0.35
20101026|80517R207|SVMI|7869|SAVI MEDIA GROUP, INC|0.03
20101026|805423308|SVVS|3635|SAVVIS INC NEW|22.95
20101026|80589M201|SCU|164|SCANA CORP 2009 SER A 7.70% EN|28.88
20101026|806373106|SGK|306|SCHAWK INC CL-A|19.72
20101026|806693107|WNI|1027|SCHIFF NUTRITION INTL INC COM |8.29
20101026|806857108|SLB|274|SCHLUMBERGER LTD|68.53
20101026|80687P106|SBGSY|6|Schneider Electric Sa Unsponso|14.22
20101026|806882106|SCHN|1528|SCHNITZER STEEL INDS INC CL-A |52.59
20101026|807066105|SCHL|33918|SCHOLASTIC CORP|29.35
20101026|807863105|SCHS|1633|SCHOOL SPECIALTY INC|13.71
20101026|808194104|SHLM|1434|SCHULMAN (A) INC|22.27
20101026|808513105|SCHW|8790|SCHWAB CHARLES CORP|15.00
20101026|808524102|SCHB|48258|SCHWAB STRATEGIC TR US BROAD M|28.44
20101026|808524607|SCHA|5068|SCHWAB STRATEGIC TR US SMALL-C|30.98
20101026|808524706|SCHE|621|SCHWAB STRATEGIC TR US EMERGIN|28.15
20101026|808524805|SCHF|6682|SCHWAB STRATEGIC TR INTL EQTY |27.32
20101026|808524854|SCHR|1679|SCHWAB INTERMEDIATE-TERM US TR|51.23
20101026|808524862|SCHO|148|SCHWAB SHORT-TERM US TREASURY |50.24
20101026|808524870|SCHP|3949|SCHWAB STRATEGIC US TIPS ETF|52.60
20101026|808524888|SCHC|9641|SCHWAB STRATEGIC TR INTL SMALL|27.87
20101026|808541106|SWM|283|SCHWEITZER-MAUDUIT INT'L INC|65.05
20101026|80862K104|SCLN|652|SCICLONE PHARMACEUTICALS INC|3.31
20101026|808649305|SCNTQ|10|SCIENT INC - NEW|.
20101026|80874P109|SGMS|530|SCIENTIFIC GAMES CORPORATION|9.25
20101026|80908T101|SQI|1800|SCIQUEST, INC. COMMON STOCK|11.76
20101026|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.88
20101026|810186106|SMG|6|SCOTTS MIRACLE-GRO COMPANY|54.46
20101026|811054402|SSP|1337|E.W. SCRIPPS COM NEW CL A COM |8.23
20101026|811065101|SNI|888|SCRIPPS NETWORKS INTERACTIVE I|48.63
20101026|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.16
20101026|811543107|SEB|16|SEABOARD CORP MASS|1849.00
20101026|811656107|SBX|2397|SEABRIGHT HOLDINGS, INC.COM ST|7.86
20101026|811904101|CKH|6355|SEACOR HOLDINGS INC|89.92
20101026|811916105|SA|5788|SEABRIDGE GOLD INC|26.80
20101026|81201R107|HAWK|12562|SEAHAWK DRILLING INC COM STK (|9.46
20101026|812139301|ZZ|394|SEALY CORPORATION COM|2.63
20101026|812224202|SRCH|91611|SEARCHLIGHT MINERALS CORP NEW |0.60
20101026|812350106|SHLD|7368|SEARS HOLDINGS|75.72
20101026|812578102|SGEN|13779|SEATTLE GENETICS INC|16.94
20101026|813113206|SOMLY|257|SECOM LTD ADR|93.06
20101026|81369Y100|XLB|247539|SELECT SECTOR SPDR FD-MATERIAL|35.03
20101026|81369Y209|XLV|866|SELECT SECTOR SPDR FUND-HEALTH|31.42
20101026|81369Y407|XLY|5168|SELECT SECTOR SPDR-CONSUMER DI|35.19
20101026|81369Y506|XLE|9874|ENERGY SECTOR SPDR|59.46
20101026|81369Y605|XLF|1484903|FINANCIAL SECTOR SPDR|14.55
20101026|81369Y704|XLI|42904|INDUSTRIAL SECTOR SPDR|32.59
20101026|81369Y803|XLK|22750|TECHNOLOGY SECTOR SPDR|24.23
20101026|81369Y886|XLU|64786|UTILITIES SECTOR SPDR|31.80
20101026|81372M101|SFNL|7|SECURED FINANCIAL NETWORK, INC|0.10
20101026|814784104|SNLC|27|SECURITY NATL CORP IOWA|57.25
20101026|814904108|SDXMF|800|SEDEX MINING CORPORATION|0.01
20101026|815794102|SGAMY|24|SEGA SAMMY HLDGS INC SPONS ADR|4.02
20101026|81616X103|SCSS|3634|SELECT COMFORT CORP|8.49
20101026|81619Q105|SEM|3666|SELECT MEDICAL HOLDINGS CORPOR|7.51
20101026|816300107|SIGI|2259|SELECTIVE INSURANCE GROUP INC |17.63
20101026|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|36.13
20101026|816850101|SMTC|1778|SEMTECH CORP|20.90
20101026|816857106|CSWG|50|SEN YU INTERNATIONAL HOLDINGS,|1.10
20101026|816922108|SEMFF|650|SEMAFO INC|11.33
20101026|817070501|SENEA|903|SENECA FOODS CORP CL-A|26.68
20101026|817208408|SNT|68041|SENESCO TECHNOLOGIES INC|0.23
20101026|81721M109|SNH|1605|SENIOR HOUSING PROPS TST SBI|24.12
20101026|81724Q107|SNMX|2512|SENOMYX INC|5.26
20101026|81725T100|SXT|2194|SENSIENT TECHNOLOGIES CORP|32.18
20101026|81730Y102|SPLM|11458|SENTRY PETROLEUM LTD COM STK (|1.40
20101026|817337405|SQNM|873|SEQUENOM INC NEW|6.75
20101026|817565104|SCI|11555|SERVICE CORP INTL|8.59
20101026|81765M106|SERV|75|SERVIDYNE INC COM STK|2.42
20101026|81783H105|SVNDY|60|Seven & I Holdings Co Ltd Unsp|47.45
20101026|81814P100|SVTRY|78|Severn Trent Plc Unsponsored A|21.43
20101026|818800104|SGSOY|50|SGS SA ADR (SWITZERLAND)|16.39
20101026|81941Q203|SNDA|811|SHANDA INTERACTIVE ENTERTAINME|40.04
20101026|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.73
20101026|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.94
20101026|819882200|SHCAY|53|SHARP CORP ADR (U S)|10.17
20101026|819893108|SHAR|428330|SHARP HOLDING CORPORATION|.
20101026|820017101|SMED|4853|SHARPS COMPLIANCE CORP|4.55
20101026|82028K200|SJR|1488|SHAW COMMS INC CL B NON-VT PRT|21.58
20101026|82321P104|VALV|3737|Shengkai Innovations, Inc. Com|5.50
20101026|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|6.29
20101026|824543102|SHLO|834|SHILOH INDUSTRIES INC|10.23
20101026|824550206|SHNZY|130|SHIN CORP PUBLIC CO. LTD PLC S|3.77
20101026|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101026|824568109|BEST|730|SHINER INTERNATIONAL, INC. COM|1.29
20101026|824596100|SHG|1056|SHINHAN FINL GRP CO LTD ADS(RE|79.65
20101026|82481R106|SHPGY|2547|SHIRE PLC AMERICAN DEPOSITARY |69.91
20101026|824889109|SCVL|657|SHOE CARNIVAL INC (IN)|22.33
20101026|82510E100|SRHGY|424|Shoprite Holdings Ltd Ord Unsp|28.96
20101026|82554U200|INKN|5149|SHRINK NANOTECHNOLOGIES INC|0.14
20101026|825549108|SHFL|1742|SHUFFLE MASTER INC|8.89
20101026|82568P304|SFLY|1135|SHUTTERFLY, INC|25.52
20101026|826176109|SIEB|1711|SIEBERT FINL CORP|2.12
20101026|826197501|SI|160|SIEMENS AKTIENGESELLSCHAFT ADS|115.84
20101026|82620E107|SLXN|47|Sielox, Inc. Common Stock|0.05
20101026|82620P102|BSRR|1830|SIERRA BANCORP|10.95
20101026|826400103|SRMC|1500|SIERRA MONITOR CORP|1.30
20101026|826516106|SWIR|796|SIERRA WIRELESS INC|11.59
20101026|82655M107|SIFY|3716|SIFY TECHNOLOGIES LTD ADS|2.19
20101026|826552101|SIAL|1424|SIGMA - ALDRICH CORP|63.13
20101026|826565103|SIGM|35|SIGMA DESIGNS INC|11.26
20101026|82661L101|SGMA|390|SIGMATRON INTL INC|5.60
20101026|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101026|82669G104|SBNY|4836|SIGNATURE BANK|39.23
20101026|82670C100|SGGH|5982|SIGNATURE GROUP HLDGS INC COM |0.71
20101026|826917106|SIGA|3743|SIGA TECHNOLOGIES INC|13.71
20101026|826919102|SLAB|786|SILICON LABORATORIES INC|38.88
20101026|827048109|SLGN|29|SILGAN HOLDINGS INC|34.22
20101026|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101026|82706L108|SGI|839|SILICON GRAPHICS|8.06
20101026|827084864|SPIL|9151|SILICONWARE PRECISON IND ADS|5.39
20101026|82771R105|SFMI|67323|SILVER FALCON MINING, INC. CLA|0.14
20101026|827906207|SLGLF|1383687|SILVERADO GOLD MINES LTD|.
20101026|82808P106|SQIFF|5650|SILVER QUEST RESOURCES COM|0.65
20101026|828131102|SILS|3000|SILVER SCOTT MINES, INC.|0.29
20101026|828229104|SSEBF|527|SILVER SPRUCE RES INC|0.09
20101026|82823L106|SSRI|16550|SILVER STANDARD RES INC (F)|23.68
20101026|828336107|SLW|85818|SILVER WHEATON CORP|27.33
20101026|82835P103|SVM|2|SILVERCORP METALS INC COM (CAN|9.11
20101026|82835V100|SBEXF|3567|SILVERBIRCH ENERGY CORP. ORDIN|6.08
20101026|828365106|STVZF|54167|SILVERCREST MINES INC|1.21
20101026|828730200|SFNC|1037|SIMMONS FIRST NATL CRP CL-A|28.78
20101026|828806109|SPG|1534|SIMON PROPERTIES GROUP INC|97.90
20101026|829073105|SSD|8817|SIMPSON MANUFACTURING CO INC|26.46
20101026|829214105|SLP|32|SIMULATIONS PLUS INC|3.37
20101026|829226109|SBGI|1805|SINCLAIR BROADCAST GP INC CL A|8.17
20101026|82929L109|SGF|220|SINGAPORE FUND INC|16.50
20101026|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.95
20101026|82929R304|SGAPY|60|Singapore Telecommunications L|23.91
20101026|82929X103|SGPRY|95|Singapore Press Holdings Ltd U|16.21
20101026|82929Y101|SGGKY|376|Singapore Tech Engineering Ltd|26.38
20101026|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.85
20101026|82932T107|SITO|89|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20101026|82934C102|SOBM|4503|SINOBIOMED INC COM STK (DE)|0.06
20101026|82935L101|SIHI|940|SINOHUB, INC (DE)|2.40
20101026|82935T104|SGAS|81780|Sino Gas International Holding|0.43
20101026|82935V109|SINO|18|SINO-GLOBAL SHIPPING AMERICA.L|2.24
20101026|82935Y103|SNBP|8919|SINOBIOPHARMA, INC (US)|0.22
20101026|829357102|SCOK|3174|SINOCOKING COAL & COKE CHEMICA|8.06
20101026|82936G200|SCEI|50605|SINO CLEAN ENERGY INC COM STK |7.32
20101026|82936V108|SGLA|1415|Sino Green Land Corporation Co|0.20
20101026|829400100|SINX|2144|SIONIX CORP|0.06
20101026|82966C103|SIRO|382|SIRONA DENTAL SYSTEMS INC COM |36.71
20101026|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101026|82967N108|SIRI|20664|SIRIUS XM RADIO INC COM STK (D|1.35
20101026|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|58.96
20101026|83001A102|SIX|4489|SIX FLAGS ENTMT CORP NEW COM S|51.50
20101026|830566105|SKX|1539|SKECHERS USA INC|23.89
20101026|83066R107|SKH|1091|SKILLED HEALTHCARE GROUP, INC.|3.76
20101026|830695102|SKNY|8059|Skinny Nutritional Corp. Commo|0.04
20101026|83083F102|SKPI|22837|SKY PETROLEUM, INC.|0.56
20101026|83086T208|SPU|1279|SKYPEOPLE FRUIT JUICE INC COM |5.70
20101026|830879102|SKYW|2915|SKYWEST INC|15.19
20101026|83088M102|SWKS|699|SKYWORKS SOLUTIONS INC|21.97
20101026|830884300|SKBI|4371|SKYSTAR BIO-PHARMACEUTICAL CO |7.81
20101026|83168E103|SMHS|3682|SMART HOLDINGS, INC. COMMON ST|0.02
20101026|831685102|SMKG|198896|SMART CARD MARKETING SYSTEMS I|.
20101026|83171W207|STMC|500|Smart SMS Corp. New Common Sto|.
20101026|83172R108|SMT|400|SMART TECHNOLOGIES INC CL A SU|13.50
20101026|83175M205|SNN|70|SMITH & NEPHEW PLC ADS(NEW)(RP|45.21
20101026|831756101|SWHC|257|SMITH & WESSON HLDG CORP|3.84
20101026|831865209|AOS|4067|SMITH A O CORP|56.95
20101026|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101026|832154108|SMSI|270|SMITH MICRO SOFTWARE INC|11.96
20101026|832162101|SMWPY|157|Smiths News Plc Unsponsored AD|36.64
20101026|832248108|SFD|1007|SMITHFIELD FOODS,INC|16.69
20101026|83238P104|SMGKY|72|SMITHS GROUP PLC UNSPONSORED A|37.80
20101026|832673107|SFIO|2507378|Smokefree Innotec, Inc. Common|0.02
20101026|832682207|SMTX|1255|SMTC CORPORATION NEW|3.93
20101026|832696405|SJM|33|J.M. SMUCKER CO (NEW)|63.17
20101026|83303W109|STVI|241|SNAP INTERACTIVE INC (DE)|0.23
20101026|833031107|SNMRY|746|SNAM RETE GAS UNSPONSORED ADR |10.71
20101026|833034101|SNA|469|SNAP ON INCORPORATED (HOLDING)|50.44
20101026|833626104|SMVI|4885|Social Media Ventures Inc Comm|.
20101026|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|51.03
20101026|83368E200|SCKT|242|SOCKET MOBILE INC COM STK|2.40
20101026|833792104|SDXAY|34|SODEXO AMERICAN DEPOSITARY SHS|66.12
20101026|83403D100|SFWJ|1978|Software Effective Solutions C|.
20101026|83403K203|SOFN|500|SOFTNET TECHNOLOGY CORP. NEW C|.
20101026|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101026|83408W103|SOHU|637|SOHU.COM INC|74.93
20101026|83409D104|SOKF|1776|SOKO FITNESS & SPA GROUP, INC.|4.20
20101026|83413U100|SLRC|724|SOLAR CAPITAL LTD COM STK (MD)|22.27
20101026|83415P208|SLRW|773|SOLARBROOK WATER AND POWER COR|.
20101026|83415U108|SOLF|2953|SOLARFUN POWER HOLDINGS CO LTD|10.41
20101026|83416G108|SRWRY|930|Solarworld Ag Unsponsored ADR |7.09
20101026|83416L107|SOPV|56142|SOLAR PARK INITIATIVES, INC. C|0.35
20101026|83416P108|SNRY|30854|SOLAR ENERGY INITIATIVES, INC.|0.17
20101026|8342EP107|XPL|1389|SOLITARIO EXPLORATION & ROYALT|2.15
20101026|83421A104|SLH|2291|SOLERA HOLDINGS, INC. COM|47.24
20101026|834223109|SNGX|945134|SOLIGENIX, INC. COMMON STOCK|0.20
20101026|83427D201|SLMZF|4700|SOLOMON RESOURCES LTD ORDINARY|0.34
20101026|834376501|SOA|2469|SOLUTIA INC COMMON NEW|18.14
20101026|83438K103|SLTM|936|SOLTA MED INC|2.09
20101026|834453102|SOMX|22770|SOMAXON PHARMACEUTICALS INC|3.14
20101026|835426107|SOQ|80|SONDE RESOURCES CORP COM|2.82
20101026|83545G102|SAH|5615|SONIC AUTOMOTIVE INC CL A|10.62
20101026|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |14.70
20101026|835460106|SNIC|12895|SONIC SOLUTIONS|11.16
20101026|835483108|SOTK|11247|SONO-TEK CORP|0.90
20101026|83568G104|SONO|649|SONOSITE INC|32.57
20101026|83569C102|SONVY|626|Sonova Holding AG Unsponsored |24.34
20101026|835707100|SNYFY|87|Sony Financial Holdings Inc Un|36.16
20101026|835898107|BID|1479|SOTHEBY'S COM|41.62
20101026|835916107|SONS|1177|SONUS NETWORKS INC|3.20
20101026|836034108|SFUN|564|SOUFUN HLDGS LTD ADR CL A ORD |80.13
20101026|83607Y108|SNFL|50|Sound Financial, Inc. Common S|4.00
20101026|83616T108|FIRE|2592|SOURCEFIRE INC COM STK|31.48
20101026|838518108|SJI|1302|SOUTH JERSEY INDS INC|50.43
20101026|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|8.00
20101026|842400202|SCEPRB|20|SOUTHERN CALIF ED 4.08% PFD|19.21
20101026|842400301|SCEPRC|2|SOUTHERN CALIF ED 4.24% PFD|19.75
20101026|842400731|SCEDL|3|Southern California Edison Com|94.75
20101026|842400756|SCEDN|390|SOUTHERN CALIFORNIA EDISON CO |99.25
20101026|842587107|SO|1433|SOUTHERN CO|38.18
20101026|84265V105|SCCO|4509|SOUTHERN COPPER CORPORATION CO|42.47
20101026|84359Y106|STPJF|494|Southern Pacific Resource Corp|1.32
20101026|843814104|SSVFF|4000|SOUTHERN SILVER EXPLORATION CO|0.11
20101026|844030106|SUG|1765|SOUTHERN UNION CO|24.63
20101026|844649103|SOPK|160|SouthPeak Interactive Corporat|0.27
20101026|84470P109|SBSI|797|SOUTHSIDE BANCSHARES INC|19.19
20101026|844741108|LUV|1978|SOUTHWEST AIRLINES CO|13.54
20101026|844767103|OKSB|425|SOUTHWEST BANCORP INC (OKLA)|10.86
20101026|844895102|SWX|2315|SOUTHWEST GAS CORP|34.68
20101026|844909101|SWTX|627|SOUTHWALL TECHNOLOGIES INC|2.40
20101026|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|8.50
20101026|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101026|845467109|SWN|134|SOUTHWESTERN ENERGY CO (DELAWA|33.96
20101026|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|25.71
20101026|846048205|SNCTO|59|SOVEREIGN CAP TR IV CONTING CO|40.94
20101026|84610H108|SSS|626|SOVRAN SELF STORAGE INC|38.73
20101026|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101026|846425882|SBSA|297|SPANISH BROADCASTING SYS INC A|0.73
20101026|84649R200|CODE|245623|SPANSION INC, CLASS A COMMON S|18.42
20101026|84650T103|SPBU|67910|Spare Backup, Inc. Common Stoc|0.09
20101026|84651P100|LOV|156|SPARK NETWORKS, INC. COM STK|3.01
20101026|846822104|SPTN|1086|SPARTAN STORES INC|15.43
20101026|847220209|SEH|1555|SPARTECH CORP|8.26
20101026|84741T104|SPE|169|SPECIAL OPPORTUNITIES FUND INC|14.06
20101026|847560109|SE|2615|SPECTRA ENERGY CORP COM|23.74
20101026|84760E301|SCIE|1299|SPECTRASCIENCE INC NEW|0.20
20101026|847615101|SPEC|385|SPECTRUM CONTROL INC|14.78
20101026|84763A108|SPPI|1900|SPECTRUM PARMACEUTICALS INC|4.29
20101026|84763R101|SPB|131|SPECTRUM BRANDS HOLDINGS, INC |28.35
20101026|847788106|TRK|524|SPEEDWAY MOTORSPORTS, INC.|15.19
20101026|84842R106|SPEX|85|SPHERIX INCORPORATED|0.92
20101026|849163308|SPCHB|1050|SPORT CHALET, INC. CLASS B|2.58
20101026|849415203|SPRD|26799|SPREADTRUM COMMUNICATIONS INC |13.80
20101026|852061100|S|2100|SPRINT NEXTEL CORPORATION|4.75
20101026|85207D103|SCPZF|16746|SPROTT RESOURCE CORP ORD SHS (|4.18
20101026|85207H104|PHYS|3114|SPROTT PHYSICAL GOLD TRUST UNI|11.75
20101026|85207J100|SILU|1018|SPROTT RESOURCE LENDING CORP. |1.77
20101026|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101026|85254C305|SSI|2187|STAGE STORES INC|13.48
20101026|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101026|852857200|STMP|1138|STAMPS.COM INC|14.88
20101026|852891100|SFG|348|STANCORP FINL GRP|42.81
20101026|853118107|SBGOY|98|STANDARD BANK GROUP, LTD. UNSP|30.49
20101026|853393106|STND|1245|STANDARD FINANCIAL CORP COM ST|12.25
20101026|853605103|SLFPY|210|Standard Life Plc Unsponsored |14.28
20101026|853666105|SMP|504|STANDARD MTR PRODS INC|10.89
20101026|854231107|SXI|936|STANDEX INTERNATIONAL CORP|27.02
20101026|854502101|SWK|1407|STANLEY BLACK & DECKER, INC CO|60.80
20101026|85472N109|STN|1073|STANTEC INC. COM|27.84
20101026|855086104|STRZ|484|STAR BUFFET INC|1.20
20101026|85512U204|SRGZ|192|STAR GOLD CORP. NEW COMMON STO|0.70
20101026|85517P101|CIGX|269041|STAR SCIENTIFIC INC|2.06
20101026|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.06
20101026|855244109|SBUX|27136|STARBUCKS CORPORATION|28.39
20101026|85529C106|IMNS|2260|STAR8 CORP. COMMON STOCK|0.20
20101026|85571B105|STWD|1803|STARWOOD PROPERTY TRUST, INC|20.20
20101026|85590A401|HOT|4332|STARWOOD HOTELS & RESORTS WORL|57.62
20101026|857477103|STT|494|STATE STREET CORP|40.26
20101026|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101026|85771P102|STO|141629|STATOIL ASA ADS (1 ORD)|21.88
20101026|858119100|STLD|18741|STEEL DYNAMICS INC|14.57
20101026|858155203|SCS|4534|STEELCASE INC CL A|8.68
20101026|858203102|SELR|3281|STEELE RESOURCES CORPORATION|0.05
20101026|858375108|SMRT|2543|STEIN MART INC|9.38
20101026|85846Q101|SNHFY|176|Steinhoff International Holdin|16.07
20101026|858495104|LVB|74|STEINWAY MUSICAL INSTRUMENTS|16.88
20101026|85856G100|STEL|449|STELLARONE CORPORATION COM|12.76
20101026|85856S203|SRRL|2447|Stellar Resources Ltd. New Com|0.38
20101026|85857R105|STEM|8648|STEMCELLS INC|0.89
20101026|858586100|SCL|149|STEPAN COMPANY|68.43
20101026|858907108|SBIB|20196|STERLING BANCSHARES INC|5.34
20101026|858907116|SBIBW|500|STERLING BANCSHARES INC WTS (T|1.40
20101026|859152100|STE|398|STERIS CORP|34.27
20101026|859158107|STL|382|STERLING BANCORP|9.37
20101026|85916J102|STXS|6235|STEREOTAXIS, INC|4.12
20101026|859241101|STRL|258|STERLING CONSTRUCTION CO INC|12.27
20101026|859319105|STSA|28159|STERLING FINL CORP (WA)|0.55
20101026|85932R104|SGGV|91000|STERLING GROUP VENTURES INC|0.13
20101026|859410102|SRLMQ|4500|STERLING MNG CO|0.06
20101026|859737207|SLT|1940|STERLITE INDUSTRIES (INDIA) LT|15.56
20101026|860326107|SSFN|200|STEWARDSHIP FINL CORP|7.15
20101026|860372101|STC|45|STEWART INFORMATION SVCS CORP |11.13
20101026|860630102|SF|611|STIFEL FINANCIAL CORP|46.72
20101026|86074Q102|SWC|27675|STILLWATER MINING CO|16.64
20101026|860903103|STNUF|4600|STINA RES LTD (F)|0.70
20101026|861012102|STM|378|STMICROELECTRONICS N.V.|8.27
20101026|861565208|SOIEY|201|STOLT-NIELSEN SA UNSPONSORED A|17.76
20101026|861642106|SGY|1978|STONE ENERGY CORP|15.79
20101026|86183P102|SRI|644|STONERIDGE INC|10.39
20101026|86210M106|SEOAY|348|STORA ENSO OYJ, ADS(RP 1 SR R)|10.48
20101026|86268X103|SGCA|698570|STRATEGIC AMERICAN OIL CORP CO|0.17
20101026|862685104|SSYS|196|STRATASYS INC|28.39
20101026|862719101|SGL|1238|STRATEGIC GLOBAL INCOME FUND|12.27
20101026|86272T106|BEE|1670|STRATEGIC HOTELS & RESORTS, IN|4.58
20101026|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|23.75
20101026|863077103|STHJF|77375|STRATHMORE MINERALS CORP|0.89
20101026|863095105|STCO|82|StratoComm Corporation Common |0.05
20101026|86310N202|GJT|138|STRATS TR ALLSTATE CORP 2006-3|17.40
20101026|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |25.00
20101026|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.19
20101026|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |19.10
20101026|863121208|GJR|750|STRATS TR FOR PROCTOR & GAMBLE|20.19
20101026|86323M100|SGS|121|STREAM GLOBAL SERVICES INC COM|4.04
20101026|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101026|86332V208|SFOR|1366000|Strikeforce Technologies, Inc.|.
20101026|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.09
20101026|863667101|SYK|1611|STRYKER CORP|51.27
20101026|863902102|STU|193|STUDENT LOAN CORP (THE)|29.79
20101026|864087101|STBI|676|STURGIS BANCORP INC|6.70
20101026|864159108|RGR|141|STURM RUGER & CO INC|15.26
20101026|864482104|SPH|1677|SUBURBAN PROPANE PARTNERS L.P.|54.97
20101026|864596101|SFSF|932|SUCCESSFACTORS INC COM STK (DE|26.68
20101026|864691100|SZEVY|499|SUEZ ENVIRONNEMENT CO SA ADR R|9.88
20101026|864739107|SUBK|182|SUFFOLK BANCORP|27.40
20101026|864909106|SCMP|620|SUCAMPO PHARMACEUTICALS INC CL|3.35
20101026|86556L100|SLMLF|92035|SULTAN MINERALS INC (F)|0.09
20101026|86558P109|SUOPY|1|SUMO CORP TOKYO ADR (JAPAN)|33.53
20101026|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|22.21
20101026|865621304|SMMLY|21|SUMITOMO METAL INDS LTD SP ADR|24.07
20101026|86606G101|SMMF|160|SUMMIT FINANCIAL GR INC|3.85
20101026|86663B102|SNBC|11|SUN BANCORP INC (N J)|5.14
20101026|86664Q108|SCEY|600|SUN CAL ENERGY, INC. COMMON ST|0.05
20101026|866674104|SUI|672|SUN COMMUNITIES INC|32.78
20101026|86676H302|SUHJY|179|SUN HUNG KAI PPTY LTD SP ADR|17.22
20101026|866796105|SLF|39|SUN LIFE FINANCIAL INC|27.41
20101026|86686U103|SNRV|4295|SUN RIVER ENERGY INC COM STK|2.00
20101026|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.86
20101026|866933401|SUNH|239|SUN HEALTHCARE GROUP INC-NEW|9.09
20101026|866942105|SNHY|177|SUN HYDRAULICS CORP|31.39
20101026|867224107|SU|1835|SUNCOR ENERGY INC (NEW)|32.82
20101026|86732G306|SNEY|4459|SUNERGY, INC.|.
20101026|86737G202|SUGO|920|SUNGRO MINERALS INC NEW COM ST|0.05
20101026|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101026|86764P109|SUN|2884|SUNOCO,INC|39.52
20101026|867652109|SPWRA|36289|SUNPOWER CORPORATION CL A|13.70
20101026|867652307|SPWRB|1427|SUNPOWER CORP CL B COM STK|13.25
20101026|86768K106|SRZ|4689|SUNRISE SENIOR LIVING, INC. CO|3.64
20101026|86769Q102|SGCNF|58434|SUNRIDGE GOLD CORP(F)|1.28
20101026|867877102|SUWN|719|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20101026|867885105|STIPRZ|301|SUNTRUST CAP IX 7.875% TR PFD |25.61
20101026|867892101|SHO|347|SUNSTONE HOTEL INVESTORS INC|10.57
20101026|867914103|STI|10801|SUNTRUST BANKS INC|25.51
20101026|867925109|SSCO|714|SUNSTYLE CORP|.
20101026|86800C104|STP|1039|SUNTECH POWER HOLDINGS CO., LT|8.79
20101026|86800Q103|SSIE|304|SunSi Energies Inc. Common Sto|3.00
20101026|86800U104|SMCI|1304|SUPER MICRO COMPUTER INC COM S|10.68
20101026|86801J108|SAEIE|8577|SUPATCHA RESOURCES INC COM STK|0.05
20101026|868059106|SUPG|4076|SUPERGEN INC|2.33
20101026|86806M205|SUPR|329|SUPERIOR BANCORP COM STK NEW|0.80
20101026|868168105|SUP|1200|SUPERIOR INDUSTRIES INTL INC|18.00
20101026|868358102|SGC|1300|SUPERIOR UNIFORM GROUP INC|10.38
20101026|868447103|SPMD|955|SUPERMEDIA INC COMMON STOCK|8.32
20101026|868532102|SUPX|332|SUPERTEX INC|22.77
20101026|868536103|SVU|3035|SUPERVALU INC|10.49
20101026|868607102|STS|600|SUPREME INDS INC CL-A|2.38
20101026|868908104|SPRS|3068|SURGE COMPONENTS INC|0.70
20101026|869099101|SUSQ|20420|SUSQUEHANNA BANCSHARES INC|8.27
20101026|86910P201|SUSPRA|1459|SUSQUEHANNA CAP I TR PFD SECS |26.60
20101026|869233106|SUSS|369|SUSSER HOLDINGS CORPORATION CO|14.00
20101026|869551101|SUVZ|26|SUVANZA COM STK (NV)|0.01
20101026|869587402|SVCBY|1056|SVENSKA CELLULOSA B SPONS ADR |16.18
20101026|86959C103|SVNLY|300|Svenska Handelsbanken Unsponso|16.75
20101026|86959K105|SUZBY|691|Suzano Papel E Celulose SA Spo|27.09
20101026|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |96.63
20101026|870123106|SWGAY|162|SWATCH GROUP AG UNSPON ADR (SW|19.73
20101026|870195104|SWDBY|163|Swedbank AB Sponsored ADR (Swe|14.81
20101026|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |11.30
20101026|870297215|GRU|581|SWEDISH EXPT CR CORP ELEMENTS |6.56
20101026|870297306|RJN|154029|SWEDISH EXPT CR CORP ELEMENTS |5.84
20101026|870297405|RJZ|12981|SWEDISH EXPT CR CORP ELEMENTS |11.40
20101026|870297603|RJA|1515|SWEDISH EXPT CR CORP ELEMENTS |9.61
20101026|870297801|RJI|11087|SWEDISH EXPT CR CORP ELEMENTS |8.33
20101026|870309606|SWMAY|200|Swedish Match AB Frueher Svens|13.41
20101026|870738101|SFY|3117|SWIFT ENERGY CO (HOLDING COMPA|32.32
20101026|870794302|SWRAY|111|SWIRE PACIFIC LTD CL-A SP ADR |14.46
20101026|870875101|SWZ|1053|SWISS HELVETIA FUND INC|13.13
20101026|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.22
20101026|87101R105|SWHN|1200|SWISSINSO HLDG INC COM STK (DE|1.20
20101026|871237103|SYKE|3431|SYKES ENTERPRISES INC|16.86
20101026|871503108|SYMC|1173|SYMANTEC CORP|15.78
20101026|87151Q106|SYA|316|SYMETRA FINANCIAL CORPORATION |10.80
20101026|871543104|SYMM|313|SYMMETRICOM INC|6.03
20101026|871546206|SMA|272|SYMMETRY MEDICAL INC|9.31
20101026|871551107|SYMS|400|SYMS CORP|7.60
20101026|87157D109|SYNA|9000|SYNAPTICS INCORPORATED|26.74
20101026|87160A100|SYT|815|SYNGENTA AG ADS (1/5 ORD)|57.76
20101026|87160G107|SURG|304|SYNERGETICS USA, INC.|3.50
20101026|871607107|SNPS|2917|SYNOPSYS INC|25.51
20101026|87161C105|SNV|65639|SYNOVUS FINANCIAL CORP|2.44
20101026|87162E100|NZYM|10|SYNTHETECH INC|1.08
20101026|87162H103|SYNT|219|SYNTEL INC|49.25
20101026|87162T206|SNTA|3158|SYNTA PHARMACEUTICALS INC COM |3.57
20101026|87162W100|SNX|1227|SYNNEX CORPORATION|29.68
20101026|871628103|SYMX|6718|SYNTHESIS ENERGY SYSTEMS, INC.|0.86
20101026|87163F106|SVR|407|SYNIVERSE HOLDINGS, INC.|23.93
20101026|871639100|SGYP|350|SYNERGY PHARMACEUTICALS, INC. |4.45
20101026|87164C102|SYUT|1024|SYNUTRA INTERNATIONAL, INC.|10.77
20101026|871829107|SYY|1757|SYSCO CORP|29.55
20101026|871851101|SYX|129|SYSTEMAX INC|13.22
20101026|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.60
20101026|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101026|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101026|872275102|TCB|42395|TCF FINANCIAL CORP|13.47
20101026|87233Q108|TCLP|856|TC PIPELINES LP UTS|48.61
20101026|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.30
20101026|87236Y108|AMTD|3435|TD AMERITRADE HOLDING CORPORAT|16.75
20101026|872375100|TE|1038|TECO ENERGY INC|17.70
20101026|87238A108|TDD|18|TDX INDEPENDENCE 2010 EXCHANGE|23.90
20101026|872386107|TESS|541|TESSCO TECHNOLOGIES INC|15.08
20101026|87240R107|TFSL|12869|TFS FINANCIAL CORPORATION COM |8.78
20101026|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101026|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101026|872438106|TCRD|1695|THL CREDIT INC COM STK (DE)|12.55
20101026|87244T109|TICC|2255|TICC CAPITAL CORP. COM STOCK|10.40
20101026|872449103|TIBB|2724|TIB FINANCIAL CORP|0.43
20101026|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101026|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|18.16
20101026|87260W101|TNTTY|23|TNT N.V. SPON ADR (EA REPTG 1 |27.38
20101026|872606108|TNFG|30373|TNFG CORP COM STK (IL)|1.00
20101026|87264S106|TRW|388|TRW AUTOMOTIVE HOLDINGS CORP|45.40
20101026|872960109|TNS|185|TNS INC|18.81
20101026|87305R109|TTMI|2037|TTM TECHNOLOGIES INC|10.12
20101026|87306E107|TTES|1011|T-3 ENERGY SERVICES INC|33.28
20101026|87311L104|TWTC|195|TW TELECOM INC CL A COM|18.27
20101026|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.85
20101026|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101026|87356M108|TADF|142148|TACTICAL AIR DEFENSE SERVICES,|.
20101026|874039100|TSM|2578|TAIWAN SEMICON MFG LTD(5COMSH)|10.68
20101026|874054109|TTWO|2675|TAKE-TWO INTERACTIVE SOFTWARE |9.88
20101026|87406D108|TAKAY|2200|Takefuji Corp Unsponsored ADR |0.01
20101026|874060205|TKPYY|200|TAKEDA PHARMACEUTICAL CO LTD S|23.67
20101026|874083108|TAL|1989|TAL INTERNATIONAL GROUP, INC. |24.80
20101026|874227101|TLCR|1099|TALECRIS BIOTHERAPEUTICS HLDGS|23.86
20101026|87424N104|TLEO|918|TALEO CORPORATION CL A|30.49
20101026|87425E103|TLM|31527|TALISMAN ENERGY INC|18.09
20101026|874259104|TMHO|61392|TALISMAN HLDGS INC COM STK (CO|0.04
20101026|87484D103|TAM|382|TAM S.A. SPON ADR REPSTG ONE P|24.03
20101026|875100109|TAMO|832|Tamm Oil and Gas Corp Common S|0.32
20101026|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101026|875378101|TBAC|1132|TANDY BRANDS ACCESSORIES INC|3.28
20101026|87538X105|TLF|178|TANDY LEATHER FACTORY, INC|4.43
20101026|87600P303|TAON|6710|TAO MINERALS LTD NEW COMMON ST|0.01
20101026|87600U104|TRE|25463|TANZANIAN ROYALTY EXPLORATION,|7.07
20101026|87611R306|TRGT|440|TARGACEPT INC COM STK|24.67
20101026|87611X105|NGLS|1739|TARGA RESOURCES PARTNERS LP CO|28.82
20101026|87651B104|TASR|1013|TASER INTERNATIONAL INC|4.45
20101026|876511106|TGB|16|TASEKO MINES LTD|6.39
20101026|876553306|TSTY|624|TASTY BAKING COMPANY|6.53
20101026|876564105|TCL|98|TATA COMMUNICATIONS LTD SPONSO|14.41
20101026|876568502|TTM|2324|TATA MOTORS LIMITED ADS|28.63
20101026|876570607|TATYY|516|TATE & LYLE PLC SPONS ADR-NEW-|32.92
20101026|876664400|TCOPRH|50|TAUBMAN CENTERS, INC. 7.625% S|25.20
20101026|876851106|TAYC|6018|TAYLOR CAPITAL GROUP INC|12.13
20101026|877163105|TAYD|400|TAYLOR DEVICES INC|4.95
20101026|87815U303|TSTF|4041|TEAMSTAFF INC COM STK NEW (NJ)|0.53
20101026|878155100|TISI|1191|TEAM INC|18.70
20101026|87817A107|TMH|2000|TEAM HEALTH HOLDINGS INC (DE) |13.91
20101026|878193101|TEAR|614|TEARLAB CORP COM STK (DE)|2.99
20101026|878237106|TECD|1226|TECH DATA CORP|43.37
20101026|878293109|TO|200|TECH/OPS SEVCON INC|6.00
20101026|878377100|TECH|672|TECHNE CORP|64.16
20101026|878409101|TCCO|120|TECHNICAL COMMUNICATIONS CRP|10.25
20101026|878520204|TCH|975|TECHNICOLOR SPONSORED ADR (RPS|6.35
20101026|878546209|TKPPY|18|TECHNIP ADS (EA REPTG ONE ORD |87.49
20101026|87855F109|TECZ|5025|TECHNIPOWER SYSTEMS, INC. COMM|0.12
20101026|878555101|TNL|571|TECHNITROL INC.|4.82
20101026|87874P203|TCLN|104765|TECHS LOANSTAR, INC. NEW COMMO|0.01
20101026|878742204|TCK|216479|TECK RESOURCES LIMITED CLASS B|45.29
20101026|878895200|TECUA|2616|TECUMSEH PRODUCTS CO CL-A|13.08
20101026|879008209|TGAL|7051|TEGAL CORP NEW|0.49
20101026|879080109|TRC|603|TEJON RANCH CO|23.10
20101026|879101103|TKLC|5735|TEKELEC INC|13.37
20101026|879165207|TIK|118|TEL-INSTRUMENT ELECTRONCS CORP|6.36
20101026|879246106|TNE|16632|TELE NORTE LEST PRT ADS (1 PFD|15.34
20101026|87927Y201|TIA|1926|TELECOM ITALIA SPA ADS(REP 10 |12.14
20101026|879278208|NZT|1760|TELECOM CORP NEW ZEALAND ADS (|7.96
20101026|879287308|TBH|276|TELECOMM BRAS-TELEBRS ADS(1DP |6.05
20101026|87929A102|TSP|832|TELECOMUNICACOED DE SAO PAULO |24.11
20101026|87929J103|TSYS|1977|TELECOMMUNICATIONS SYS INC "A"|5.40
20101026|879360105|TDY|1753|TELEDYNE TECHNOLOGIES INC|41.78
20101026|879382208|TEF|2314|TELEFONICA S.A.ADS(RP 3 SHS)|80.27
20101026|879403780|TMX|5492|TELEFONOS DE MEX ADR(REP 20-L)|15.34
20101026|879433852|TDI|896|TELEPHONE AND DATA SYSTEMS INC|24.38
20101026|87951V206|TLLE|314|TELETOUCH COMMS INC(NEW)|0.40
20101026|87953J102|TSTC|7876|TELESTONE TECHNOLOGIES CORP|13.33
20101026|879531309|TVBCY|23|TELEVSN BROADCST LTD SPON ADR |11.07
20101026|879604106|TKOI|57892|TELKONET INC|0.21
20101026|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101026|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101026|879698306|TELT|4126|TELTRONICS INC|0.20
20101026|87970K108|TEVE|4900|TELVUE CORP|0.16
20101026|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101026|87974D100|TMBCF|7716|Tembec Inc New Ordinary Shares|2.22
20101026|879868107|TIN|3406|TEMPLE INLAND INC|20.57
20101026|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101026|88018T101|TDF|594|TEMPLETON DRAGON FD INC|30.50
20101026|880191101|EMF|178|TEMPLETON EMERGING MKT FUND|23.35
20101026|88022F105|TRF|382|TEMPLETON RUSSIA & EAST EURO F|20.38
20101026|88023U101|TPX|2812|TEMPUR-PEDIC INTERANTIONAL INC|34.75
20101026|88031M109|TS|2710|TENARIS S.A. ADS (EA REPTG 2 O|41.76
20101026|88034G109|TNGN|500|TENGION INC COM STK (DE)|2.90
20101026|880345103|TNC|198|TENNANT COMPANY|31.26
20101026|880349105|TEN|1466|TENNECO INC COM STK|33.45
20101026|88043P108|TNCC|245|TENNESSEE COMMERCE BANCORP INC|4.31
20101026|88059U405|TVLF|3000|TENNESSEE VY FINL HLDGS INC CO|0.75
20101026|880591300|TVC|1718|TENNESSE VALLEY AUTH 98 6/1/28|26.89
20101026|880591409|TVE|35|TENNESSEE VALLEY AUT 05174|26.30
20101026|880770102|TER|837|TERADYNE INC|11.69
20101026|880779103|TEX|54|TEREX CORP|22.59
20101026|88078Q302|TEXG|38232|Terax Energy, Inc. New Common |0.05
20101026|880890108|TX|7344|TERNIUM S.A|35.21
20101026|881005201|TNH|2479|TERRA NITRO LP (DEP COMMON UTS|111.03
20101026|88102D103|TTT|975|TERRA NOVA ROYALTY CORPORATION|7.87
20101026|88145X108|TBNK|964|TERRITORIAL BANCORP, IMC COM S|16.97
20101026|88146M101|TRNO|305|TERRENO REALTY CORPORATION COM|18.10
20101026|88157K101|TESO|2513|TESCO CORP (ALTA.) F|12.82
20101026|881575302|TSCDY|258|TESCO PLC SPONS ADR|20.34
20101026|88160R101|TSLA|146252|TESLA MTRS INC COM STK (DE)|20.85
20101026|881609101|TSO|2899|TESORO CORPORATION|13.28
20101026|88162F105|TTI|1881|TETRA TECHNOLOGIES INC|9.85
20101026|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|19.11
20101026|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|6.00
20101026|88166A102|CORN|348|TEUCRIUM COMMODITY TRUST CORN |36.55
20101026|88224Q107|TCBI|9915|TEXAS CAPITAL BANCSHARES INC|18.18
20101026|88248U100|THCB|3300|TEXAS HILL CTRY BARBECUE INC C|0.12
20101026|882491103|TXI|889|TEXAS INDUSTRIES INC|34.00
20101026|882508104|TXN|5526|TEXAS INSTRUMENTS|28.98
20101026|882610108|TPL|800|TEXAS PAC LD TR SUB SH CTFS|38.11
20101026|882681109|TXRH|1500|TEXAS ROADHOUSE INC COM STK (D|15.86
20101026|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.99
20101026|88337K104|NCTY|1280|THE 9 LIMITED AMERICAN DEP SHR|5.11
20101026|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.66
20101026|88338H100|THTCF|2700|THERATECHNOLOGIES INC SVC|4.91
20101026|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101026|88338T104|THRX|506|THERAVANCE INC|20.46
20101026|883435307|THMD|171|THERMADYNE HLDGS CORP NEW|15.08
20101026|883556102|TMO|975|THERMO FISHER SCIENTIFIC INC. |50.23
20101026|883623308|KOOL|307|THERMOGENESIS CORP|3.07
20101026|883906406|TMEN|1000|THERMOENERGY CORP COM STK|0.33
20101026|88409U105|THNKQ|6843|THINKENGINE NETWORKS INC COM|0.05
20101026|884119108|TCGVF|88|THIRD CDN GENERAL INVT TR LTD |29.43
20101026|884315102|TNB|50|THOMAS & BETTS CORPORATION|44.33
20101026|884402207|TGIS|1|THOMAS GROUP INC COM|2.64
20101026|884768102|TC|9046|Thompson Creek Metals Company |10.60
20101026|885175307|THOR|1709|THORATEC CORPORATION|35.00
20101026|885218800|THMRQ|268|THORNBURG MTG INC COM NEW (MD)|.
20101026|88554D205|TDSC|1907|3 D SYSTEMS CORP NEW|18.96
20101026|88579F102|TDCP|947390|3DICON CORPORATION|.
20101026|88579N105|TGOPY|151|3i Group Plc Unsponsored ADR (|2.33
20101026|88579Y101|MMM|290|3M COMPANY;COM USD0.01|90.90
20101026|886031103|THTI|444|THT HEAT TRANSFER TECHNOLOGY, |4.05
20101026|886043108|THMG|791|THUNDER MOUNTAIN GOLD INC|0.35
20101026|88630M104|TPI|1200|TIANYIN PHARMACEUTICAL|3.43
20101026|88632Q103|TIBX|3568|TIBCO SOFTWARE INC|19.28
20101026|886423102|TDW|4438|TIDEWATER(CITIZEN/NON CITIZEN)|46.12
20101026|88650Q100|TIER|1000|TIER TECHNOLOGIES INC CL-B|5.72
20101026|886547108|TIF|1754|TIFFANY & CO|51.50
20101026|88706M103|THI|10|TIM HORTONS INC COM, CANADA|38.06
20101026|88708T106|TBJK|489|TIMBERJACK SPORTING SUPPLIES I|.
20101026|887098101|TSBK|39|TIMBERLAND BANCORP INC|3.90
20101026|887100105|TBL|1656|TIMBERLAND CO CL-A (THE)|21.44
20101026|887133106|TLR|4896|TIMBERLINE RESOURCES CORPORATI|1.18
20101026|887389104|TKR|6745|TIMKEN COMPANY|41.78
20101026|887404101|TIMNF|56672|TIMMINCO LTD|0.27
20101026|887902104|TITAF|462|TITAN TRADING ANALYTICS INC|0.10
20101026|88828R204|TEWI|1900|TITAN ENERGY WORLDWIDE, INC. N|0.48
20101026|88830M102|TWI|1135|TITAN INTL (ILLINOIS)INC.|14.48
20101026|88830R101|TITN|468|TITAN MACHINERY INC. COMMON ST|20.58
20101026|888314101|TTNP|10258|TITAN PHARMACEUTICAL INC|1.23
20101026|888339207|TIE|7393|TITANIUM METALS CORP(NEW)|19.22
20101026|888352101|TITL|768|TITLE CONSULTING SERVICES, INC|.
20101026|888706108|TIVO|1056|TIVO INC|10.86
20101026|888728102|TIVU|7310|TIVUS INC COM STK (DE)|0.08
20101026|88874W107|TNKY|1945|TN-K ENERGY GROUP, INC. COMMON|0.34
20101026|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|118.87
20101026|889115101|TKGSY|34|Tokyo Gas Co Ltd Unsponsored A|46.03
20101026|889478103|TOL|7824|TOLL BROTHERS INC|18.16
20101026|890088107|TOMO|2325|TOMOTHERAPY INC COM STK (WI)|3.91
20101026|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.49
20101026|890516107|TR|73|TOOTSIE ROLL INDUSTRIES INC|26.15
20101026|89054W107|TOPZ|45298|TOPAZ RES INC COM STK (FL)|0.34
20101026|890747207|TONPY|557|TOPPAN PRINTING LTD ADR|39.83
20101026|890880206|TRYIY|50|TORAY INDS ADR|57.94
20101026|891013104|TRU|800|TORCH ENERGY ROYALTY TRUST|3.53
20101026|891027104|TMK|409|TORCHMARK CORP|55.51
20101026|891160509|TD|14666|TORONTO-DOMINION BANK (THE)|73.21
20101026|89141B108|TRENQ|1000|TORRENT ENERGY CORP|.
20101026|89147L100|TYG|669|TORTOISE ENERGY INFRASTRUCTURE|36.32
20101026|89147N304|TTO|1496|TORTOISE CAPITAL RESOURCES COR|7.02
20101026|891479107|TOVC|12821|TORVEC INC|1.40
20101026|89148B101|NTG|21978|TORTOISE MLP FUND, INC. COM ST|24.57
20101026|89149H206|TLAG|14253969|Total Apparel Group Inc New Co|.
20101026|891493306|TOSYY|106|Toshiba Corp Unsponsored ADR (|30.30
20101026|891565103|TVCFF|25080|TOURNIGAN ENERGY LTD ORD SHS|0.27
20101026|891709107|TOBC|166|TOWER BANCORP INC|22.05
20101026|891777104|TWGP|1323|TOWER GROUP INC|24.02
20101026|891826109|TOWR|8969|TOWER INTL INC COM STK (DE)|12.87
20101026|892000100|TWER|900|Towerstream Corporation Common|2.78
20101026|89214A102|CLUB|780|TOWN SPORTS INTERNATIONAL HOLD|3.02
20101026|89214P109|TOWN|1373|TOWNE BANK (VA)|15.13
20101026|892306200|TSUKY|5568|TOYO SUISAN KAISHA LTD ADR (JP|220.49
20101026|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101026|892330101|TYIDY|333|Toyota Industries Corporation |27.52
20101026|892331307|TM|136|TOYOTA MOTOR CRP SPONSORED ADR|71.36
20101026|892356106|TSCO|10587|TRACTOR SUPPLY CO|39.46
20101026|89236Y104|TPCG|869|TPC GROUP INC COM STK (DE)|28.77
20101026|89267P105|TRAD|349|TRADESTATION GROUP INC|5.50
20101026|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.03
20101026|89323B306|TENG|1987|TRANS ENERGY INC NEW|2.95
20101026|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101026|893506105|TAI|1507|TRANSAMERICA INCOME SHS INC|23.07
20101026|893521104|TRH|1095|TRANSATLANTIC HOLDINGS INC|51.87
20101026|89353D107|TRP|1168|TRANSCANADA CORPORATION(HOLDIN|37.65
20101026|893641100|TDG|10057|TRANSDIGM GROUP INCORPORATED C|65.44
20101026|893662106|TGA|6627|TRANSGLOBE ENERGY CORP|10.53
20101026|893782102|TRNT|2356|TRANSNET CORP|0.08
20101026|893870204|TGS|145|TRANSPORT GAS DE SUR ADS(RP5 B|4.01
20101026|893878108|TUIC|700|TRANSPORTATION COMPONENTS INC.|.
20101026|894065309|TXCC|183|TRANSWITCH CORP NEW COM STK (D|2.50
20101026|89417E109|TRV|1997|TRAVELERS COMPANIES, INC. (THE|55.59
20101026|89421Q106|TZOO|153|TRAVELZOO INC|35.71
20101026|894626209|TISDZ|14600|TREASURE ISLAND ROYALTY TR-TR |1.79
20101026|894650100|TG|870|TREDEGAR CORPORATION|19.87
20101026|89468V109|TTII|4884|Tree Top Industries, Inc. Comm|0.05
20101026|89469A104|THS|2361|TREEHOUSE FOODS, INC. COM STK |46.30
20101026|89486M206|TMICY|904|TREND MICRO INC SPONS ADR-NEW |28.67
20101026|895298107|TRSFF|20000|TRES-OR RESOURCES LTD|0.16
20101026|89531P105|TREX|719|TREX CO INC|18.28
20101026|895364107|TRCY|62|TRI CITY BANKSHARES CORP CMT|19.50
20101026|895436103|TY|100|TRI CONTINENTAL CORPORATION|12.96
20101026|895436202|TYPR|28|TRI CONTINENTAL PREFERRED|48.25
20101026|895848109|TCAP|1789|TRIANGLE CAPITAL CORPORATION C|16.24
20101026|895919108|TRID|148077|TRIDENT MICROSYSTEMS INC|2.32
20101026|895925105|TGIC|23528|TRIAD GUARANTY INC|0.28
20101026|895945103|TOLWF|20|TRICAN WELL SERVICE LTD|17.83
20101026|89600B102|TPLM|313598|TRIANGLE PETROLEUM CORP|0.51
20101026|896106200|TRMAQ|16206|TRICO MARINE SERVICES INC NEW |0.14
20101026|896215209|TRS|29|TRIMAS CORPORATION COM|16.11
20101026|896239100|TRMB|27294|TRIMBLE NAVIGATION LTD|36.27
20101026|896682200|TTPA|588|ADR TRINTECH GROUP PLC - NEW|6.41
20101026|896712205|TRT|400|TRIO-TECH INTL|5.92
20101026|89674K103|TQNT|3032|TRIQUINT SEMICONDUCTOR INC|9.64
20101026|896749108|GTS|146|TRIPLE-S MANAGEMENT CORPORATIO|16.98
20101026|896818101|TGI|1358|TRIUMPH GROUP, INC.|83.32
20101026|89685K100|TSRX|50|TRIUS THERAPEUTICS INC COM STK|4.00
20101026|897051108|TRXAQ|26965|TRONOX INCORPORATED CL-A COM|0.33
20101026|897051207|TRXBQ|13|TRONOX INCORPORATED CL B COM|0.30
20101026|89784N104|TRLG|2126|TRUE RELIGION APPAREL INC|21.97
20101026|89785X101|TBI|2185|TRUEBLUE, INC.|14.74
20101026|89786A100|TRTB|1355|TRUE 2 BEAUTY INC|0.22
20101026|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20101026|89826W104|TZK|652|BEAR STRNS DEP 7.70% SR 2002 C|25.01
20101026|898349105|TRST|200|TRUSTCO BK CORP N Y|5.49
20101026|898402102|TRMK|10660|TRUSTMARK CORP|22.33
20101026|899035505|TUES|4343|TUESDAY MORNING CORPORATION|5.37
20101026|899039101|TUFC|1|TUFCO INTL INC|.
20101026|89904P104|TUFF|18237|TUFFNELL LTD COMMON STOCK|0.54
20101026|899040109|TFCO|185|TUFCO TECHNOLOGIES INC|3.25
20101026|899045108|TUIFY|250|TUI AG Unsponsored ADR represe|6.11
20101026|899415202|TUWOY|265|TULLOW OIL PLC UNSPONSORED ADR|9.65
20101026|89989X105|TTEG|16582|TURBINE TRUCK ENGINES, INC|0.20
20101026|899896104|TUP|686|TUPPERWARE BRANDS CORP|46.62
20101026|900010109|TSTA|1161|TURBOSONICS TECHNOLOGY INC|0.40
20101026|900111204|TKC|3297|TURKCELL ILETISIM HIZMETLERI A|18.64
20101026|900145103|TKF|1035|TURKISH INVESTMENT FUND|19.26
20101026|901109108|TPC|946|TUTOR PERINI CORPORATION COM S|23.16
20101026|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101026|901476101|TWIN|514|TWIN DISC.INCORPORATED|19.93
20101026|90187B101|TWO|1738|TWO HBRS INVT CORP COM STK (MD|9.27
20101026|90207B107|TURV|881|TWO RIVS WTR CO COM STK (CO)|1.90
20101026|902494103|TSN|8450|TYSON FOODS INC CL A|15.74
20101026|90263W201|UBSPRD|137|UBS PFD FUNDING TST IV TST PFD|16.34
20101026|902633304|UCIA|3042|UCI MEDICAL AFFILATES INC|2.38
20101026|902641679|DJCI|926|THE UBS AG BRCH E-TRACS LNK DO|27.73
20101026|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|26.34
20101026|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|22.92
20101026|902641760|UAG|50|E-TRACS UBS BLOOMBERG CMCI AGR|27.42
20101026|902653104|UDR|2704|UDR INC COM|22.67
20101026|902653401|UDRPRG|191|UDR Inc Preferred Series G|24.94
20101026|902664200|MLPL|1850|UBS AG 2XMTHLY LEV LG EXCH TRD|31.10
20101026|902666106|UEXCF|1900|UEX CORP (CANADA)|1.44
20101026|902673102|UFPT|1359|UFP TECHNOLOGIES INC|12.13
20101026|902681105|UGI|85|UGI CORP (HOLDING CO)|29.68
20101026|902748102|UIL|4100|UIL HOLDINGS|28.41
20101026|902788108|UMBF|4408|UMB FINANCIAL CORP|36.17
20101026|902973155|USBPRH|37033|U.S. Bancorp Depositary Shares|21.08
20101026|902973304|USB|1557|U.S.BANCORP (NEW)|23.47
20101026|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|775.00
20101026|903213106|UQM|5547|UQM TECHNOLOGIES INC|2.47
20101026|90328M107|USNA|88|USANA HEALTH SCIENCES INC|40.59
20101026|90328S195|USATZ|101|USA TECHNOLOGIES INC WTS EXP 1|0.55
20101026|90328S203|USATP|3736|USA TECHNOLOGIES INC CV PFD-A |15.00
20101026|90328S500|USAT|100|USA Technologies, Inc. New Com|1.34
20101026|903293405|USG|18786|USG CORP (NEW)|12.99
20101026|903300200|USBPRJ|2464|USB CAP XI GTD TR PFD SECS|25.24
20101026|903304202|USBPRE|23890|USB CAP VI GTD TR PFD|25.01
20101026|903305209|USBPRK|8835|USB CAP XII GTD TR PFD SECS|25.22
20101026|90333E108|USU|913|USEC INC|5.13
20101026|90335C100|USHS|300|US HOME SYSTEMS INC|2.99
20101026|90337L108|USPH|85|U.S.PHYSICAL THERAPY INC|19.07
20101026|90338S102|HTM|9853|U.S. GEOTHERMAL INC|0.88
20101026|90341W108|LCC|2225|US AIRWAYS GROUP INC.|11.58
20101026|90343C100|PRTS|1075|U.S. AUTO PARTS NETWORK, INC. |8.49
20101026|903437101|ONEF|740|ONE FUND|26.46
20101026|90344T102|USSJY|23|USS Co Ltd Tokai Unsponsored A|15.46
20101026|90345C108|UNGS|103|US NATURAL GAS CORP COM STK (F|0.02
20101026|90348R102|UBSFY|60|Ubi Soft Entertainment Sa Unsp|2.48
20101026|90385N105|ULEIQ|100|ULTIMATE ESCAPES INC COM STK (|0.04
20101026|90385V107|UCTT|2226|ULTRA CLEAN HOLDINGS INC|7.00
20101026|903870103|UEHPY|113|Ultra Electronics Holdings Plc|14.61
20101026|903914109|UPL|371|ULTRA PETROLEUM CORP|41.49
20101026|90400P101|UGP|195|ULTRAPAR PARTICIPACOES SA ADS |62.71
20101026|90403T100|ULU|123997|Uluru Inc. Common Stock|0.10
20101026|904034105|UTEK|441|ULTRATECH INC|18.93
20101026|904214103|UMPQ|21323|UMPQUA HOLDINGS CORP|11.21
20101026|904311107|UA|1292|UNDER ARMOUR INC CL A|47.91
20101026|90460M105|UNCHY|2104|Unicharm Corp Unsponsored ADR |38.03
20101026|904708104|UNF|368|UNIFIRST CORPORATION|45.66
20101026|904743200|UNFY|569|Unify Corporation New Common S|3.18
20101026|904753100|UGNE|7534|UNIGENE LABS INC|0.56
20101026|904767704|UL|2757|UNILEVER PLC ADS NEW (EA REPTS|29.30
20101026|90478E103|UNIS|2799|UNILIFE CORP NEW COM STK (DE) |5.96
20101026|904784709|UN|57599|UNILEVER NV(NEW) NY SHARES|30.13
20101026|905400107|UNB|500|UNION BANKSHARES INC|18.10
20101026|90653P105|UDRL|1136|UNION DRILLING INC|4.87
20101026|906548607|UEPEP|48|UNION ELEC $4.56 PFD|78.50
20101026|906548813|UEPCO|190|UNION ELECTRIC CO $5.50 PFD SE|97.28
20101026|907818108|UNP|183|UNION PACIFIC CORPORATION|87.19
20101026|909205106|UNS|3047|UNISOURCE ENERGY CORP|34.41
20101026|909214306|UIS|1498|UNISYS CORP;COM NEW USD0.01|31.20
20101026|909218109|UNT|100|UNIT CORPORATION|36.69
20101026|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP |1.49
20101026|90984P105|UCBI|3241|UNITED COMMUNITY BANKS INC|2.33
20101026|909907107|UBSI|1957|UNITED BANKCHARES INC(W VA)|26.57
20101026|909912107|AFP|209|UNITED CAPITAL CORP|26.15
20101026|910047109|UAL|807|UNITED CONTINENTAL HOLDINGS IN|27.71
20101026|91030T109|UBNK|1375|UNITIED FINANCIAL BANCORP INC |13.57
20101026|910331107|UFCS|22|UNITED FIRE & CASUALTY CO|20.99
20101026|910900208|UNRG|625|UNITED ENERGY CORP NEV|0.14
20101026|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |1.01
20101026|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101026|911268100|UNTD|7411|UNITED ONLINE INC|5.75
20101026|911271302|UOVEY|128|UNITED OVERSEAS BANK SPONS ADR|28.87
20101026|911312106|UPS|37|UNITED PARCEL SERVICE,INC.CL B|69.32
20101026|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.05
20101026|911459105|USBI|679|UNITED SECURITY BANCSHARES INC|9.17
20101026|911460103|UBFO|24|UNITED SECURITY BANCSHARES|4.70
20101026|911549103|UAMY|367|U S ANTIMONY CORP|0.49
20101026|911684306|UZV|400|UNITED STATES CELLULAR CORP SR|25.17
20101026|911717106|USCI|4248|UNITED STS COMMODITY INDEX FD |57.82
20101026|911805109|USEG|300|U S ENERGY CORP|5.00
20101026|912023116|UXGAW|300|US GOLD CORPORATION WT EXP 02/|0.07
20101026|912023207|UXG|910|U S GOLD CORP|5.02
20101026|91204P107|UHN|798|UNITED STATES HEATING OIL FUND|27.08
20101026|91232N108|USO|1772759|UNITED STATES OIL FUND, LP|35.57
20101026|91232R109|USOG|11133786|UNITED STS OIL & GAS CORP (DE)|.
20101026|912613205|DNO|1251|UNITED STATES SHORT OIL FUND, |44.80
20101026|91274F104|YSI|238|U-STORE-IT TRUST COM STK|8.76
20101026|91274M109|UWRL|111654|US WIRELESS ONLINE INC|.
20101026|91288V103|USL|760|UNITED STATES 12 MONTH OIL FUN|38.94
20101026|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|31.77
20101026|912909108|X|28063|UNITED STATES STEEL CP|42.27
20101026|913004107|USTR|132|UNITED STATIONERS INC|56.78
20101026|913017109|UTX|64|UNITED TECHNOLOGIES CORP|75.01
20101026|91307C102|UTHR|172|UNITED THERAPEUTICS CORP|55.47
20101026|913201109|UWBK|690|UNITED WESTERN BANCORP INC COM|0.49
20101026|91324P102|UNH|39|UNITEDHEALTH GROUP INC|37.56
20101026|913259107|UTL|740|UNITIL CORP|22.79
20101026|913275103|UTR|346|UNITRIN INC|24.87
20101026|913290102|UNTY|200|UNITY BANCORP INC|5.75
20101026|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101026|913356101|UVCL|47000|UNIVERCELL HOLDINGS INC|.
20101026|91337M104|UBRG|800|Universal Bioenergy Inc Common|0.04
20101026|913377107|UAM|1879|UNIVERSAL AMERICAN CORP|16.15
20101026|913456109|UVV|783|UNIVERSAL CORP (HOLDING CO)|41.06
20101026|913456307|UVVZP|10|Universal Corporation Perp Pfd|1001.00
20101026|913459202|UNDT|16439|Universal Detection Technology|.
20101026|91347P105|PANL|321|UNIVERSAL DISPLAY CORP|24.99
20101026|913483103|UEIC|58|UNIVERSAL ELECTRONICS INC|21.14
20101026|913543104|UFPI|3349|UNIVERSAL FOREST PRODUCTS INC |30.25
20101026|91359E105|UHT|1038|UNIVERSAL HEALTH RLTY TR SBI|36.65
20101026|91359V107|UVE|395|UNIVERSAL INSURANCE HLDGS INC |4.60
20101026|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.58
20101026|913837100|USAP|41|UNIVERSAL STAINLESS&ALLOY PROD|28.66
20101026|91388Q202|UTA|20551|Universal Travel Group New Com|5.26
20101026|913903100|UHS|2613|UNIVERSAL HEALTH SVCS CL-B|39.21
20101026|913915104|UTI|743|UNIVERSAL TECHNICAL INSTITUTE |19.34
20101026|915271100|UVSP|1100|UNIVEST CORP OF PA|19.18
20101026|916787104|UPST|137400|UPSTREAM WORLDWIDE INC COM STK|0.03
20101026|91688R108|URG|1806|Ur Energy Inc Common Shares (C|1.40
20101026|91688T104|URZ|5986|URANERZ ENERGY CORP|2.10
20101026|916896103|UEC|6001|URANIUM ENERGY CORP|3.86
20101026|916901507|URRE|538|Uranium Resources, Inc. New Co|1.22
20101026|91701P105|SXRZF|300|URANIUM ONE INC ORD SHS (CANAD|3.95
20101026|91704A105|URBF|400|URBAN BARNS FOODS INC COM STK |0.07
20101026|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |16.82
20101026|917286205|UBA|811|URSTADT BIDDLE PROPS INC CL A |19.52
20101026|91730T201|USCS|3492|USCORP|0.09
20101026|91731L207|USBPRI|273|USB Cap X Preferred Stock|25.16
20101026|91732J102|ECOL|122|US ECOLOGY INC COM STK (DE)|16.36
20101026|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|28.79
20101026|917927105|VSBN|512|VSB BANCORP INC (NY)|10.75
20101026|918004102|UTIS|140|UTICS CORP|.
20101026|91801E109|UITA|573|UTILICRAFT AEROSPACE INDUSTRIE|.
20101026|918099102|UVFT|494981|UV FLU TECH INC COM STK (NV)|0.36
20101026|918194101|WOOF|1358|VCA ANTECH INC|20.23
20101026|918204108|VFC|2893|V. F. CORPORATION|85.25
20101026|918258104|VLOV|2700|VLOV Inc. Common Stock|3.00
20101026|91851C201|EGY|3285|VAALCO ENERGY INC (NEW)|6.04
20101026|91879Q109|MTN|3178|VAIL RESORTS INC|40.57
20101026|918866104|VCI|595|VALASSIS COMMUNICATIONS INC|36.27
20101026|918914102|VLNC|189957|VALENCE TECHNOLOGY INC|1.35
20101026|91911K102|VRX|39|VALEANT PHARMACEUTICALS INTERN|26.58
20101026|919134304|VLEEY|164|VALEO SPONS ADR|27.67
20101026|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.09
20101026|919629105|VYFC|300|VALLEY FINL CORP (VA)|3.25
20101026|919794107|VLY|6209|VALLEY NATIONAL BANCORP|13.24
20101026|920253101|VMI|342|VALMONT INDS INC|80.20
20101026|920344108|VPF|820|VALPEY FISHER CORP|2.80
20101026|920355104|VAL|18|VALSPAR CORP (THE)|32.30
20101026|92046N102|VCLK|3304|VALUECLICK INC|13.96
20101026|92046U106|VSTR|5900|VALUESETTERS INC|.
20101026|92047K107|VVTV|577|VALUEVISION|2.53
20101026|921564100|VIT|20|VANCEINFO TECHNOLOGIES INC ADR|35.93
20101026|921659108|VNDA|395|VANDA PHARMACEUTICALS INC COM |7.82
20101026|921908844|VIG|693|VANGUARD DIVIDEND APPRECIATION|50.49
20101026|921910709|EDV|1033|VANGUARD EXTENDED DURATION TRE|91.50
20101026|921910816|MGK|326|VANGUARD WORLD FD MEGA CAP 300|44.91
20101026|921910873|MGC|589|VANGUARD WORLD FD MEGA CAP 300|40.57
20101026|921932778|VIOV|173|VANGUARD S&P SMALL CAP 600 VAL|55.55
20101026|921932828|VIOO|962|VANGUARD S&P SMALL CAP 600 ETF|55.73
20101026|921937819|BIV|1450|VANGUARD BD INDEX FD INC INTER|86.96
20101026|921943858|VEA|2461|VANGUARD TX MANAGED VANGUARD E|36.23
20101026|921946406|VYM|73818|VANGUARD WHITEHALL FDS (VANGUA|40.31
20101026|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|56.40
20101026|92204A207|VDC|887|VANGUARD CONSUMER STAPLES ETF |73.09
20101026|92204A306|VDE|547|VANGUARD ENERGY ETF|87.27
20101026|92204A405|VFH|1587|VANGUARD FINANCIAL ETF|30.19
20101026|92204A504|VHT|706|VANGUARD HEALTH CARE ETF|55.97
20101026|92204A801|VAW|718|VANGUARD MATERIALS ETF|75.90
20101026|92204A876|VPU|156|VANGUARD UTILITIES ETF|67.30
20101026|92204A884|VOX|18142|VANGUARD TELECOMMUNICATION SER|63.36
20101026|922042718|VSS|939|VANGUARD INTL EQTY FTSE ALL-WO|96.40
20101026|922042742|VT|418|VANGUARD TOTAL WORLD STK INDEX|46.69
20101026|922042775|VEU|40|VANGUARD FTSE ALL- WORLD EX-US|47.30
20101026|922042858|VWO|12470|VANGUARD EMERGING MARKETS ETF |47.29
20101026|92206C102|VGSH|1218|VANGUARD|60.94
20101026|92206C409|VCSH|73993|VANGUARD SHT-TERM CORP BD ETF |78.60
20101026|92206C623|VTWG|388|VANGUARD RUSSELL 2000 GROWTH E|56.65
20101026|92206C649|VTWV|50|VANGUARD RUSSELL 2000 VALUE ET|55.20
20101026|92206C664|VTWO|7314|VANGUARD RUSSELL 2000 ETF|55.93
20101026|92206C706|VGIT|1181|VANGUARD INTERMEDIATE-TERM GOV|64.00
20101026|92206C771|VMBS|887|VANGUARD MORTG-BACKED SEC ETF |51.75
20101026|92206C813|VCLT|595|VANGUARD LG-TRM CORP BD ETF|81.00
20101026|92206C847|VGLT|3675|VANGUARD LG-TRM GOVT BD ETF|65.26
20101026|92206C870|VCIT|723|VANGUARD INTERMEDIATE-TERM COR|82.16
20101026|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.71
20101026|92220P105|VAR|1387|VARIAN MEDICAL SYSTEMS INC|61.15
20101026|922207105|VSEA|780|VARIAM SEMICONDUCTOR EQUIP INC|30.01
20101026|92230Y104|VDSI|3853|VASCO DATA SECURITY INTL INC|6.93
20101026|92231M109|VASC|790|VASCULAR SOLLUTIONS INC|10.71
20101026|922321104|VASO|15276|VASOMEDICAL INC|0.20
20101026|922390208|VXGN|2637|VAXGEN INC|0.29
20101026|92240M108|VGR|896|VECTOR GROUP LTD|18.70
20101026|92241M107|FOOD|5225|VAUGHAN FOODS INC COM (OK)|0.46
20101026|922417100|VECO|7436|VEECO INSTRUMENTS INC(DEL)|39.94
20101026|922587100|VMCI|300000|VEMICS INC|0.01
20101026|922589106|VNARF|9500|VENA RES INC (CANADA)|0.35
20101026|922637103|VNDB|500|VENDUM BATTERIES INC COM STK (|0.85
20101026|92275P307|VQ|472|VENOCO INC COM|15.86
20101026|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101026|922908512|VOE|1995|VANGUARD MID-CAP VALUE INDEX F|50.36
20101026|922908538|VOT|502|VANGUARD MID-CAP GROWTH INDEX |56.00
20101026|922908553|VNQ|73001|VANGUARD REIT ETF|55.67
20101026|922908595|VBK|273|VANGUARD SMALL-CAP GROWTH ETF |70.10
20101026|922908611|VBR|2537|VANGUARD SMALL-CAP VALUE ETF|62.35
20101026|922908629|VO|1032|VANGUARD MID-CAP ETF|68.79
20101026|922908652|VXF|50|VANGUARD EXTENDED MARKET ETF|49.63
20101026|922908736|VUG|1197|VANGUARD GROWTH ETF|57.66
20101026|922908751|VB|502|VANGUARD SMALL-CAP ETF|66.49
20101026|922908769|VTI|631|VANGUARD TOTAL STOCK MARKET ET|60.77
20101026|92340P209|VRNM|7707|VERENIUM CORP COM STK (US)|3.82
20101026|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101026|92342Y109|PAY|15255|VERIFONE SYSTEMS, INC.|32.68
20101026|92343E102|VRSN|716|VERISIGN INC|33.35
20101026|92343V104|VZ|1721290|VERIZON COMMUNICATIONS|32.35
20101026|92345Y106|VRSK|1451|VERISK ANALYTICS INC CL A|29.77
20101026|925284309|VSNT|200|VERSANT CORP NEW|11.65
20101026|925297103|VSR|100|VERSAR INC.|3.38
20101026|92531L108|VRS|1740|VERSO PAPER CORP COM STK (DE) |3.67
20101026|92532F100|VRTX|494|VERTEX PHARMACEUTICALS INC|37.32
20101026|92534K107|VTNR|4|Vertex Energy, Inc|0.60
20101026|92535A108|VTKT|116|VERUTEK TECHNOLOGIES INC (DE) |1.15
20101026|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.58
20101026|92552R406|VVI|936|VIAD CORP (NEW)|19.44
20101026|92552V100|VSAT|589|VIASAT INC|41.49
20101026|92553P201|VIAB|169688|VIACOM INC CLASS B COM NEW|37.78
20101026|92581N103|VCRT|12219|VICOR TECHNOLOGIES INC NEW COM|0.65
20101026|925815102|VICR|171|VICOR CORP|19.06
20101026|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101026|92672A101|VPFG|2401|VIEWPOINT FINL GROUP COM STK N|9.61
20101026|92685Q200|VKNG|18244|VIKING SYSTEMS, INC. NEW COMMO|0.39
20101026|927191106|VCO|19|VINA CONCHA Y TORO ADR (EA REP|48.05
20101026|927320101|VCISY|198|VINCI SA ADR (FRANCE)|13.75
20101026|92762V304|VPWI|267|VIPER POWERSPORTS INC. NEW COM|0.92
20101026|927625202|VOQP|131638|VIOQUEST PHARMACEUTICALS, INC.|0.02
20101026|92764R103|VRAL|381|VIRAL GENETICS INC DEL|0.03
20101026|92769L101|VMED|3398|VIRGIN MEDIA INC. COM|24.59
20101026|92769L119|VMEDW|236|VIRGIN MEDIA INC. SER A WTS|0.04
20101026|92778Q109|VCBI|100|VIRGINIA COMMERCE BANCORP|5.50
20101026|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.88
20101026|927819102|VGBK|250|Virginia Heritage Bank (VA) Co|9.00
20101026|927912105|VSCI|105|VISION SCIENCES INC (DEL)|1.30
20101026|927926303|VGZ|7422|VISTA GOLD CORPORATION NEW|2.68
20101026|92823T108|VHC|7115|VirnetX Holding Corp Common St|16.96
20101026|928241108|VPHM|2735|VIROPHARMA INC|15.28
20101026|928242205|VPRO|75|VIROPRO INC NEW|.
20101026|92826C839|V|36598|VISA INC CLASS A COM|80.63
20101026|92826J107|VRED|5000|Virtual Ed Link Inc Common Sto|.
20101026|928269109|VSCP|11449|VIRTUALSCOPICS INC|0.99
20101026|92827K103|VTSI|109947|VIRTRA SYSTEMS, INC.|0.08
20101026|92827P102|VRTU|1609|VIRTUSA CORP COM STK (DE)|12.47
20101026|928298108|VSH|3295|VISHAY INTERTECHNOLOGY INC|10.67
20101026|92833U103|VISN|2272|VISIONCHINA MEDIA INC SPONSORE|4.97
20101026|92835K103|VPG|830|VISHAY PRECISION GROUP, INC CO|17.52
20101026|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|17.10
20101026|92839U206|VSTO|1|VISTEON CORP COM NEW|62.40
20101026|928449107|VSUL|6026|Visualant, Incorporated Common|0.55
20101026|92846N104|VTAL|911|VITAL IMAGES INC-NEW|14.29
20101026|92847A200|VITC|3575|VITACOST COM INC COM STK (DE) |6.27
20101026|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.03
20101026|92849E101|VSI|117|VITAMIN SHOPPE INC COM STK (DE|28.66
20101026|92849T108|VTRAF|1002|Viterra Inc Ordinary Shares (C|9.56
20101026|928497304|VTSS|3810|VITESSE SEMICONDUCTOR CORPORAT|4.81
20101026|92850E107|VTNC|43|VITRAN CORPORATION|11.02
20101026|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101026|92855S200|VIV|629|VIVO PARTICIPACOES S A SPONS A|28.88
20101026|928551100|VVUS|4139|VIVUS INC|6.07
20101026|928563402|VMW|398|VMWARE, INC. CL A COM STK|77.24
20101026|92857W209|VOD|194679|VODAFONE GROUP PLC (REPTSG 10 |26.30
20101026|92862A101|VSRV|16700|VOICESERVE INC COMMON STOCK (D|0.25
20101026|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101026|92863D104|MUEX|50000|VOICE ASSIST, INC. COMMON STOC|2.60
20101026|928645100|VOLC|647|VOLCANO CORPORATION COM STK|24.79
20101026|928660109|VLGAY|600|VOLGATELECOM PUB JT STK CO SPO|7.40
20101026|928662303|VLKAY|3038|VOLKSWAGEN A G ADR (SPONS)|25.15
20101026|928662402|VLKPY|286|VOLKSWAGEN AG SPONS ADR REPSTG|28.96
20101026|928703107|VOL|1604|VOLT INFORMATION SCIENCES INC |8.69
20101026|928708106|VLTR|1100|VOLTERRA SEMCONDUCTOR CORP|19.43
20101026|92886T201|VG|2327|VONAGE HOLDINGS CORP|2.63
20101026|929042109|VNO|48|VORNADO REALTY TRUST|91.08
20101026|929042604|VNOPRE|45|VORNADO REALTY TRUST PREFERRED|25.21
20101026|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.70
20101026|929042802|VNOPRG|1273|VORNADO REALTY TRUST PREFERRED|24.41
20101026|929043602|VNOD|656|VORNADO REALTY LP 7.875% PUB I|26.87
20101026|92911K100|VYOG|58526|VOYAGER OIL & GAS INC COM STK |3.55
20101026|929160109|VMC|1993|VULCAN MATERIALS COMPANY (HOLD|36.94
20101026|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.09
20101026|929212108|VUOC|14599|Vu1 Corporation Common Stock|0.80
20101026|92922P106|WTI|5404|W&T OFFSHORE, INC.|10.89
20101026|929236107|WDFC|255|W D - 40 CO|37.69
20101026|92924F106|WGL|3049|WGL HOLDINGS INC.|38.71
20101026|929251874|WHCI|80|W HOLDING COMPANY INC. (NEW)|0.37
20101026|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.63
20101026|929297109|WMS|2431|WMS INDS INC|41.76
20101026|92930Y107|WPC|1167|WP CAREY & CO LLC|30.80
20101026|92932M101|WNS|376|WNS HOLDINGS LIMITED ADS SHS (|10.06
20101026|92932Q102|WSCI|2349|WSI INDUSTRIES INC|6.93
20101026|929328102|WSFS|236|WSFS FINL CORP|38.62
20101026|92933H101|WPPGY|840|WPP PLC ADR (JE)|58.27
20101026|929358109|WVFC|359|WVS FINL CORP|11.00
20101026|929566107|WNC|6252|WABASH NATIONAL CORP|8.21
20101026|929740108|WAB|159|WABTEC (COMMON)|47.89
20101026|92977V206|WNAPR|1296|WACHOVIA PFD FUNDING CORP PERP|24.99
20101026|92978X201|WBPRC|11986|WACHOVIA CAP TR IX 6.35% (DELA|24.75
20101026|930004205|WACLY|409|WACOAL|71.39
20101026|930059100|WDR|146|WADDELL & REED FINL INC CL A|27.34
20101026|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.50
20101026|93114W107|WMMVY|132|WAL-MART DE MEXICO S A B DE C |27.13
20101026|931142103|WMT|6666|WAL-MART STORES INC|53.95
20101026|931422109|WAG|46|WALGREEN COMPANY|34.44
20101026|932036106|WALK|9|WALKING COMPANY HOLDINGS INC (|1.40
20101026|93317Q105|WLT|2838|WALTER ENERGY INC COM STK (DE)|88.62
20101026|93317W102|WAC|2449|WALTER INVESTMENT MANAGEMENT C|18.02
20101026|934390402|WRC|153|WARNACO GROUP INC CL A NEW (TH|55.85
20101026|934550104|WMG|2546|WARNER MUSIC GROUP CORP|5.45
20101026|93564A100|WRES|2929|WARREN RESOURCES INC|4.14
20101026|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101026|937303105|WBCO|300|WASHINGTON BANKING CO|13.76
20101026|938837606|WGLCP|90|WASHINGTON GAS LT CO $5 PFD|91.03
20101026|939322103|WAMUQ|128923|WASHINGTON MUTUAL,INC|0.18
20101026|939322814|WAMPQ|87|Washington Mutual, Inc. Non Cu|38.30
20101026|939322848|WAHUQ|128|WASHINGTON MUT UNIT TR PFD INC|22.75
20101026|939640108|WPO|313|WASHINGTON POST CO CLB|370.57
20101026|941053100|WCN|818|WASTE CONNECTIONS INC|40.73
20101026|94106L109|WM|1043|WASTE MANAGEMENT INC(NEW)|36.88
20101026|94110N109|WTCT|110|WATCHIT TECHNOLOGIES, INC. COM|.
20101026|941848103|WAT|200|WATERS CORP|73.26
20101026|941888109|WSBF|2874|WATERSTONE FINANCIAL INC COM S|3.86
20101026|942749102|WTS|910|WATTS WATER TECHNOLOGIES INC C|35.53
20101026|943315101|WPP|3199|WAUSAU PAPER CORP.|8.74
20101026|943526301|WAVX|11056|WAVE SYSTEMS CORP CL-A COM STK|2.58
20101026|94354B100|WFTSF|151|Wavefront Technology Solutions|1.42
20101026|946788106|WYNX|2515|WAYTRONX, INC. COMMON STOCK (C|0.35
20101026|94733A104|WWWW|1633|WEB.COM GROUP INC COM STK|6.22
20101026|947684106|WBSN|10|WEBSENSE INC|19.05
20101026|94770V102|WBMD|1787|WEBMD HEALTH CORP COM STK RECL|50.90
20101026|947890109|WBS|11996|WEBSTER FINL CORP WATERBURY CN|17.07
20101026|948365507|WBSTP|101|WEBSTER PFD CAP CP PFD B8.625 |10.90
20101026|948597109|WEICY|160|Weichai Power Co Ltd Unsponsor|121.58
20101026|948626106|WTW|50|WEIGHT WATCHERS INTL|33.58
20101026|948644109|WKBT|150|WEIKANG BIO-TECHNOLOGY GROUP C|3.10
20101026|948741848|WRD|147|WEINGARTEN REALTY INVESTORS NT|23.43
20101026|948741889|WRIPRF|395|WEINGARTEN RLTY INVS DEP SHS R|24.35
20101026|94946T106|WCG|1932|WELLCARE HEALTH PLANS, INC|29.00
20101026|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |57.26
20101026|949746119|WFCWS|2625|WELLS FARGO & COMPANY WARRANTS|7.99
20101026|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|26.82
20101026|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|17.45
20101026|94976Y207|WSF|1148|WELLS FARGO CAPITAL IV 7% CAPI|25.36
20101026|949765101|WGA|278|WELLS GARDNER ELECTRS CORP|1.97
20101026|94979B204|WPK|1372|WELLS FARGO CAP VII (TRUPS) 5.|24.60
20101026|94979D200|GWF|1614|WELLS FARGO CAP VIII 5.625% TS|24.17
20101026|94979P203|JWF|5328|WELLS FARGO CAP IX TR ORIGINAT|24.02
20101026|94979S207|FWF|55|WELLS FARGO CAP XI ENHANCED TR|25.12
20101026|949829204|WCO|3177|WELLS FARGO CAP XIV GTD ENHANC|27.67
20101026|94985V202|BWF|546|WELLS FARGO & COMPANY ENHANCED|26.30
20101026|950321109|WSHOY|26|Wellstream Holdings Plc, Newca|58.25
20101026|95046R106|WWEI|227390|WELWIND ENERGY CORPORATION COM|0.01
20101026|950587105|WEN|15512|WENDY'S/ARBY'S GROUP INC CL A |4.77
20101026|950670307|WNRC|10000|WENR CORP NEW|0.10
20101026|950678201|WNWG|31956|WENTWORTH ENERGY INC NEW|.
20101026|950755108|WERN|6705|WERNER ENTERPRISES INC|21.03
20101026|950810101|WSBC|1767|WESBANCO INC|16.81
20101026|950817106|WSC|4|WESCO FINANCIAL CORP|361.35
20101026|95082P105|WCC|2547|WESCO INTERNATIONAL INC|44.51
20101026|95083L103|WSCE|16100|WESCORP ENERGY INC|0.18
20101026|950840108|WFAFY|50851|Wesfarmers Ltd Unsponsored ADR|16.81
20101026|95123P106|WTBA|86|WEST BANCORPORATION|6.46
20101026|952145100|WCBO|4100|WEST COAST BANCORP (OR)|2.70
20101026|954235107|WMAR|1426|WEST MARINE INC|9.68
20101026|95709T100|WR|1919|WESTAR ENERGY INC|24.94
20101026|95709T704|WRS|561|WESTAR ENERGY, 1ST MTG INC 6.1|26.34
20101026|957541105|WSTL|567|WESTELL TECHNOLOGIES INC CL-A |2.81
20101026|957638109|WAL|724|WESTERN ALLIANCE BANCORPORATIO|6.15
20101026|95766E103|EMD|872|WESTERN ASSET EMERGING MKTS IN|13.88
20101026|95766H106|HIF|848|WESTERN ASSET HIGH INCM FUND I|10.20
20101026|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|6.25
20101026|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |13.00
20101026|95766N103|MHF|4916|WESTERN ASSET MUNI HIGH INCM F|7.91
20101026|95766Q106|WIA|183|WESTERN ASSET/CLAYMORE INFLATI|13.22
20101026|95766U107|IMF|2888|WESTERN ASSET INFLATION MTGMT |17.94
20101026|957664105|WEA|970|WESTERN ASSET PREMIER BOND FD |14.77
20101026|957667108|GFY|604|WESTERN ASSET VARIABLE RT STRA|16.05
20101026|957668106|SBW|542|WESTERN ASSET WORLDWIDE INCM F|14.26
20101026|95768A109|MTT|820|WESTERN ASSET MUN DEFINED OPPO|21.45
20101026|95790A101|IGI|1503|WESTERN ASSET INVESTMENT GRADE|21.55
20101026|95790B109|DMO|19918|WESTERN ASSET MTG DEFINED OPPO|21.00
20101026|95790C107|GDO|4379|WESTERN ASSET GLOBAL CORP DEFI|19.12
20101026|95805Y102|WCPCF|5000|WESTERN COPPER CORP COMMON NEW|1.44
20101026|958102105|WDC|4077|WESTERN DIGITAL CORP|30.44
20101026|958254104|WES|817|WESTERN GAS PARTNERS, LP|29.25
20101026|958435109|SBI|1000|WESTERN INTER MUNI FD INC COM |9.66
20101026|959221102|WPEC|115|WESTERN PWR&EQUIPMENT CORP|.
20101026|959319104|WNR|4231|WESTERN REFINING, INC.|6.66
20101026|959802109|WU|1183|THE WESTERN UNION COMPANY|18.11
20101026|96008P104|WFD|2|WESTFIELD FINL INC NEW|8.27
20101026|960413102|WLK|687|WESTLAKE CHEMICAL CORPORATION |32.27
20101026|960878106|WLB|400|WESTMORELAND COAL CO|10.58
20101026|960908309|WPRT|358|WESTPORT INNOVATIONS INC NEW O|17.01
20101026|961214301|WBK|68|WESTPAC BANKING ADS 5 ORD SH|113.65
20101026|96169B100|WWAY|2170|WESTWAY GROUP, INC. COMMON STO|3.30
20101026|961815305|WWON|386|WESTWOOD ONE INC NEW COM STK (|9.38
20101026|961840105|WTSLA|9270|WET SEAL INC CL-A|3.56
20101026|962166104|WY|2509|WEYERHAEUSER COMPANY|15.99
20101026|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|13.61
20101026|964109102|WMTM|700|WHITE MOUNTAIN TITANIUM CORP|0.81
20101026|96445P105|RVR|62|WHITE RIVER CAPITAL, INC.|19.00
20101026|966084204|WSR|1275|WHITESTONE REIT CL B COM SHS B|13.30
20101026|966387102|WLL|2093|WHITING PETROLEUM CORP|100.57
20101026|966389108|WHX|736|WHITING USA TRUST I UNITS OF B|23.01
20101026|966612103|WTNY|14617|WHITNEY HOLDING CORP|7.97
20101026|966837106|WFMI|1140|WHOLE FOODS MKT INC|39.86
20101026|967668203|WFWL|23683|Wifi Wireless, Inc. New Common|0.02
20101026|967734104|WKLI|4717|WIKILOAN INC. COMMON STOCK|0.59
20101026|968077206|WBRE|756|WILD BRUSH ENERGY INC COM STK |0.04
20101026|968223206|JWA|242|WILEY(JOHN)& SONS INC CL A|43.44
20101026|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|43.63
20101026|968235101|WHLM|1059|WILHELMINA INTL INC COM STK (D|0.13
20101026|969203108|WG|1980|WILLBROS GROUP INC (DE)|9.06
20101026|969450105|WTU|445|WILLIAMS COAL SEAM GAS ROYALTY|2.48
20101026|969457100|WMB|234|WILLIAMS COMPANIES|20.83
20101026|969489202|WICEF|17500|WILLIAMS CREEK EXPLORATION LTD|0.23
20101026|969490101|CWEI|364|WILLIAMS CLAYTON ENERGY INC|61.39
20101026|96950F104|WPZ|1694|WILLIAMS PARTNERS L.P. COM UTS|44.00
20101026|970646204|WLFCP|193|WILLIS LEASE FINANCE CORPORATI|10.80
20101026|97111M202|WLOC|5850|WILLOW CREEK ENTERPRISES INC C|0.78
20101026|971433107|WLMIY|262|Wilmar International Ltd Unspo|50.06
20101026|971807102|WL|4806|WILMINGTON TRUST CORP|7.70
20101026|97263M109|WBD|2296|WIMM-BILL-DANN FGOODS OJSC|25.90
20101026|973146103|WNEA|27458|WIND ENERGY AMERICA INC. COMMO|0.08
20101026|97381W104|WIN|10121|WINDSTREAM CORP COM|12.52
20101026|97381X102|WNDT|16000|WINDTAMER CORPORATION COMMON S|0.27
20101026|974280307|WINN|37786|WINN-DIXIE STORES INC COM NEW |6.90
20101026|974637100|WGO|2313|WINNEBAGO INDS INC|9.90
20101026|97476P204|WWIN|397|WINNER MEDICAL GROUP INC.|6.11
20101026|976391300|FUR|2956|WINTHROP REALTY TRUST SHS BENE|12.99
20101026|97650W108|WTFC|5546|WINTRUST FINL CORP|30.42
20101026|97651M109|WIT|198|WIPRO LIMITED ADS (1 EQTY SHS)|14.41
20101026|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101026|97652L100|WIRX|212|WIRELESS XCESSORIES GR INC|1.17
20101026|976524108|WTT|802|WIRELESS TELECOM GROUP INC|0.70
20101026|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|96.10
20101026|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101026|976657106|WEC|4550|WISCONSIN ENERGY CORP|59.56
20101026|976826305|WISPR|160|WISCONSIN PWR< 4.50%PFD|90.00
20101026|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|90.34
20101026|97717P104|WSDT|5900|WISDOMTREE INVESTMENTS, INC.|3.50
20101026|97717W109|DTD|131|WISDOMTREE TR TOTAL DIVIDEND F|44.72
20101026|97717W133|CEW|660|WISDOMTREE DREYFUS EMERGING CU|23.24
20101026|97717W158|SZR|338|WISDOMTREE DREYFUS SOUTH AFRIC|31.44
20101026|97717W166|ICN|300|WISDOMTREE DREYFUS INDIA RUPEE|26.83
20101026|97717W174|EU|335|WISDOMTREE DREYFUS EURO FUND|22.55
20101026|97717W182|CYB|200|WISDOMTREE DREYFUS CHINESE YUA|25.62
20101026|97717W208|DHS|26976|WISDOMTREE EQUITY INCOME FUND |38.40
20101026|97717W216|BNZ|35869|WISDOMTREE DREYFUS NEW ZEALAND|24.05
20101026|97717W224|JYF|45|WISDOMTREE DREYFUS JAPANESE YE|32.09
20101026|97717W307|DLN|19635|WISDOMTREE TR LARGECAP DIVID F|44.12
20101026|97717W315|DEM|644|WISDOMTREE EMERG MKTS EQUITY I|57.85
20101026|97717W331|DRW|26085|WISDOMTREE INTERNATONAL REAL E|30.04
20101026|97717W406|DTN|40873|WISDOMTREE TR DIVID EX FINANCI|45.84
20101026|97717W422|EPI|246045|WISDOMTREE TR INDIA EARNINGS F|27.47
20101026|97717W505|DON|618|WISDOMTREE TR MIDCAP DIVID FD |48.53
20101026|97717W547|EZY|1739|WISDOMTREE LARGECAP VALUE FUND|36.63
20101026|97717W562|EES|28588|WISDOMTREE TR SMALLCAP EARNING|48.00
20101026|97717W604|DES|323|WISDOMTREE TR SMALLCAP DIVID F|44.48
20101026|97717W653|DBU|474|WISDOMTREE TR INTL UTILITIES S|20.99
20101026|97717W711|DKA|6060|WISDOMTREE TR INTL ENERGY SECT|25.28
20101026|97717W752|DBN|35|WISDOMTREE TR INTL BASIC MATER|29.90
20101026|97717W760|DLS|86|WISDOMTREE TR INTL SMALL CAP D|49.61
20101026|97717W778|DIM|32771|WISDOMTREE TR INTL MIDCAP DIVI|51.81
20101026|97717W786|DOO|215|WISDOMTREE TR INTL DIVID EX FI|45.41
20101026|97717W844|DNL|9424|WISDOMTREE WORLD EX-US GROWTH |54.19
20101026|97717W851|DXJ|300|WISDOMTREE TRUST JAPAN TOTAL D|35.19
20101026|97717W877|DEW|437|WISDOMTREE GLOBAL EQUITY INCOM|42.91
20101026|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|35.06
20101026|97717X305|GULF|461|WISDOM TREE MIDDLE EAST DIVIDE|16.36
20101026|97717X701|HEDJ|10534|WISDOMTREE DEFA HEDGED FUND|46.28
20101026|97717X859|CCX|3967|WISDOMTREE DREYFUS COMMODITY C|25.64
20101026|97717X867|ELD|20|WISDOMTREE EMERGING LOCAL DEBT|53.25
20101026|977427103|WITM|9840|WITS BASIN PRECIOUS MINERALS I|0.02
20101026|97748Q105|WIWTY|1053|WITWATERSRAND CONSD GOLD RES L|7.95
20101026|97786P100|WOSCY|1300|WOLSELEY PLC ADS ( REP 1 ORD S|2.68
20101026|978166106|WATG|9111|Wonder Auto Technology, Inc. C|9.68
20101026|980228308|WOPEY|53|WOODSIDE PETE LTD SPONS ADR|43.67
20101026|980905400|WHRT|3854|WORLD HEART CORPORATION COM ST|2.78
20101026|98136R101|WLGC|1436|WORDLOGIC CORPORATION|0.49
20101026|981419104|WRLD|1281|WORLD ACCEPTANCE CORP (DEL)|39.25
20101026|98145W208|XWES|2166|WORLD ENERGY SOLUTIONS INC NEW|2.95
20101026|98147M109|WGMGY|1800|WORLD GAMING PLC SPONS ADR|0.01
20101026|981475106|INT|1096|WORLD FUEL SERVICES CORP|27.22
20101026|98156L307|WGAT|3928|WORLDGATE COMMUNICATIONS|0.38
20101026|98156Q108|WWE|2506|WORLD WRESTLING ENTERTAINMENT |13.92
20101026|981579105|WRSPQ|2229|WORLDSPACE, INC.|.
20101026|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|23.05
20101026|981811102|WOR|1500|WORTHINGTON IND'S, INC|15.26
20101026|98235T107|WMGI|2846|WRIGHT MEDICAL GROUP INC|15.65
20101026|982557100|WRIT|6307|WRITER'S GRP FILM CORP COM STK|.
20101026|98313R106|WYNMY|1183|WYNN MACAU LIMITED UNSPONSORED|21.25
20101026|983134107|WYNN|2870|WYNN RESORTS LTD|103.35
20101026|98371P208|XCHC|671|X-CHANGE CORPORATION (THE)|0.85
20101026|983857103|XRIT|1149|X-RITE INC|3.99
20101026|98386D109|XTLBY|50|XTL BIOPHARMACEUTICALS AMERICA|0.21
20101026|98389B100|XEL|18637|XCEL ENERGY INC|23.90
20101026|98389B209|XELPRA|200|XCEL ENERGY CUM PRF STK $3.60 |69.30
20101026|98389B308|XELPRB|6|XCEL ENERGY CUM PRF STK $4.08 |80.00
20101026|98389B704|XELPRG|20|XCEL ENERGY CUM PRF STK $4.56 |87.00
20101026|98389B886|XCJ|269|XCEL ENERGY INC JR SUB NTS 00/|27.49
20101026|983919101|XLNX|1216|XILINX INC|25.45
20101026|983982109|XSEL|4200|XINHUA SPORTS & ENTMT LTD AM D|0.24
20101026|98411C100|XNPT|76|XENOPORT, INC.|8.44
20101026|984117101|XNNH|24135|XENONICS HOLDINGS INC|0.35
20101026|984121103|XRX|42212|XEROX CORP;COM USD1|11.60
20101026|984126102|XONI|300|XONICS INX CL-A|.
20101026|984136101|XTGR|3796|XTRA-GOLD RESOURCES CORP|1.67
20101026|98414Y109|XFN|1278|XFONE INC|1.24
20101026|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101026|984156109|XTEPY|99|XTEP INTERNATIONAL HOLDINGS LT|95.23
20101026|98416E101|XFMY|5000|XFORMITY TECHS INC|0.04
20101026|98416J118|XRM|73|XERIUM TECHNOLOGIES, INC. (NEW|13.19
20101026|98416Y107|XHUA|1223|XINHUA CHINA LTD|.
20101026|98417P105|XIN|134|XINYUAN REAL ESTATE CO., LTD A|2.99
20101026|984170100|XYTS|1000|XYTOS INC|0.10
20101026|98418H102|WTFS|78|XINDE TECHNOLOGY CO COM STK (N|5.13
20101026|984238105|YMI|16229|YM BIOSCIENCES INC|2.11
20101026|984245100|YPF|136|YPF SOCIEDAD ANONIMA ADS|39.15
20101026|984249300|YRCWD|17752|YRC WORLDWIDE INC NEW|4.30
20101026|98425R309|YTBLB|23|YTB INTERNATIONA INC COM STK C|0.06
20101026|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|119.04
20101026|984332106|YHOO|19131|YAHOO INC|16.40
20101026|98462Y100|AUY|106403|YAMANA GOLD INC|10.81
20101026|984846105|YZC|107|YANZHOU COAL MNG CO LTD ADS RE|30.93
20101026|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|51.19
20101026|98508U104|YHGG|1000|YASHENG GROUP ORD SHS (CALIFOR|2.10
20101026|98607B106|YONG|179|YONGYE INTERNATIONAL, INC. COM|8.41
20101026|987184108|YORW|100|YORK WATER COMPANY (THE)|15.93
20101026|98741Q100|YCNG|600|YOUCHANGE HLDGS CORP COM STK (|0.20
20101026|987520103|YDNT|49|YOUNG INNOVATIONS INC|28.63
20101026|988432100|YUII|4548|YUHE INTERNATIONAL, INC. COMMO|8.43
20101026|98849Q101|YNGFF|11900|YUKON-NEVADA GOLD CORP|0.73
20101026|988498101|YUM|2032|YUM BRANDS, INC|49.88
20101026|98876R204|ZBB|100760|ZBB ENERGY CORPORATION|0.55
20101026|98878T208|ZSTN|9363|ZST DIGITAL NETWORKS INC COM N|7.76
20101026|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
20101026|98884U108|ZAGG|13186|ZAGG INCORPORATED COM STK|8.10
20101026|988858106|ZLC|2305|ZALE CORPORATION|2.56
20101026|98887P106|ZMGD|2485|ZAMAGE DIGITAL ART IMAGING INC|.
20101026|98906R208|ZANE|14000|ZANETT INC NEW COM STK|1.44
20101026|98912M201|ZAAP|801|ZAP|0.48
20101026|989207105|ZBRA|221|ZEBRA TECHNOLOGIES CORP CL-A|36.12
20101026|98944B108|ZEP|30831|ZEP INC COM STK (DE)|18.62
20101026|98944W102|ZNTR|1520|ZENTRIC, INC.|0.11
20101026|98950P884|ZHNE|12404|ZHONE TECH INC COM STK (DE)|2.46
20101026|98952K107|HOGS|4701|ZHONGPIN INC COM STK|20.75
20101026|98953B205|ZVTKD|111782|ZEVOTEK, INC. NEW COMMON STOCK|.
20101026|98956P102|ZMH|115|ZIMMER HLDGS INC;COM USD0.01|51.56
20101026|989696109|ZN|387|ZION OIL & GAS INC COM|5.31
20101026|989696117|ZNWAW|628|ZION OIL & GAS, INC WARRANTS E|2.53
20101026|989701107|ZION|7930|ZIONS BANCORP|21.37
20101026|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.56
20101026|989701503|ZBPRC|2202|ZIONS BANCORP DEP SHS RPST 1/4|25.45
20101026|98974P100|ZIXI|3384|ZIX CORPORATION|3.34
20101026|98975F101|ZRAN|200|ZORAN CORP|7.56
20101026|98975W104|ZOLT|1355|ZOLTEK COMPANIES INC|10.00
20101026|98976E301|ZOOM|518|ZOOM TECHNOLOGIES INC NEW COM |4.39
20101026|98977W201|ZORM|31880|Zoro Mining Corp. New Common S|0.38
20101026|989817101|ZUMZ|1170|ZUMIEZ INC COM|25.81
20101026|989834106|ZF|3921|ZWEIG FUND INC|3.23
20101026|989837109|ZTR|2178|ZWEIG TOTAL RETURN FUND|3.70
20101026|989855101|ZIGO|1876|ZYGO CORP|10.60
20101026|98986M103|ZYXI|1971|ZYNEX, INC. COMMON STOCK (NV) |0.42
20101026|989872106|ZYTC|17|Zyto Corporation|0.17
20101026|989922109|ZOLL|449|ZOLL MEDICAL CORP|33.48
20101027|D1668R123|DDAIF|2726|DAIMLER AG|67.24
20101027|D18190898|DB|27631|DEUTSCHE BANK AG NAMEN AKT (DE|57.45
20101027|G0129K104|AYR|2648|AIRCASTLE LIMITED COM|9.05
20101027|G0229R108|ALTE|3821|ALTERRA CAPITAL HLDGS LTD COM |20.76
20101027|G02602103|DOX|228|AMDOCS LTD ORD|30.21
20101027|G02995101|ASI|1238|AMERICAN SAFETY INSURANCE HOLD|17.57
20101027|G04136100|APWR|4441|A-POWER ENERGY GENERATION SYST|7.52
20101027|G0450A105|ACGL|490|ARCH CAPITAL GROUP LTD|86.50
20101027|G0450A147|ARHPRA|631|ARCH CAPITAL GROUP LTD 8% PFD |25.97
20101027|G0450A154|ARHPRB|68|ARCH CAPITAL GROUP LTD. 7.87% |26.19
20101027|G0464B107|AGII|1889|ARGO GROUP INTERNATIONAL HOLDI|35.56
20101027|G0471F109|APAGF|1557|APCO OIL AND GAS INTERNATIONAL|36.00
20101027|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|5.85
20101027|G05384105|AHL|1090|ASPEN INSURANCE HOLDINGS LTD O|31.50
20101027|G05384139|AHLPRA|450|ASPEN INSURANCE HLDGS LTD PERF|24.31
20101027|G0539K108|AERL|240|ASIA ENTERTAINMENT & RES LTD O|5.12
20101027|G0585R106|AGO|2122|ASSURED GUARNATY LTD|19.70
20101027|G06750106|AUTC|36982|AUTOCHINA INTERNATIONAL LIMITE|24.65
20101027|G10082140|EXXI|17692|ENERGY XXI|22.98
20101027|G1151C101|ACN|117353|ACCENTURE PLC CL-A ORDINARY SH|45.05
20101027|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.84
20101027|G16252101|BIP|33590|BROOKFIELD INFRASTRUCTURE PART|20.92
20101027|G16962105|BG|22137|BUNGE LIMITED|62.21
20101027|G16962204|BGEPF|264|Bunge Limited 4.875% Perpetual|91.00
20101027|G2022L114|CHINA|1594|CDC CORPORATION CL A COM|4.93
20101027|G21082105|CYD|149|CHINA YUCHAI INTL LTD|25.50
20101027|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.30
20101027|G2110U109|CHNR|300|CHINA NATURAL RESOURCES, INC|10.79
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20101027|G21107100|CO|2165|CHINA CORD BLOOD CORP ORDINARY|5.61
20101027|G2113X100|CCLTF|520|CHINA CERAMICS CO (F)|7.29
20101027|G2113X118|CCLWF|3187|CHINA CERAMICS CO LTD WTS EXP |1.84
20101027|G23773107|CWCO|136|CONSOLIDATED WATER CO., INC.|9.26
20101027|G24140108|CBE|1890|COOPER INDUSTRIES ,PLC ORDINAR|52.86
20101027|G25343107|CZZ|2486|COSAN LIMITED SHS A (BERMUDA) |12.81
20101027|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|5.70
20101027|G30397106|ENH|356|ENDURANCE SPECIALTY HOLDINGS L|42.03
20101027|G3075P101|ESGR|263|ENSTAR GROUP LIMITED ORD SHS|80.85
20101027|G3156P103|ASA|782|ASA LIMITED|32.30
20101027|G3159C109|CRYP|4677|CRYPTOLOGIC LIMITED COM STK (G|1.29
20101027|G3163G104|CNR|5430|CHINA METRO-RURAL HOLDINGS LIM|2.94
20101027|G32335104|EDS|2926|EXCEED COMPANY LTD ORD SHS|9.19
20101027|G32335112|EDSWW|400|EXCEED COMPANY LTD WARRANTS EX|3.89
20101027|G3323L100|FN|647|FABRINET ORD SHS (CYM)|15.98
20101027|G36738105|FDP|1919|FRESH DEL MONTE PRODUCE(ORD)|21.96
20101027|G3682E127|FRO|70289|FRONTLINE LTD|27.16
20101027|G36993106|FTLK|3006|FUNTALK CHINA HOLDINGS LTD ORD|6.95
20101027|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|1.67
20101027|G38490101|GFC|4663|GEROVA FINANCIAL GROUP LTD ORD|5.51
20101027|G38490135|GFCWS|300|GEROVA FINANCIAL GROUP LTD WTS|0.17
20101027|G3921A175|GLBC|3265|GLOBAL CROSSING LTD NEW (BERMU|14.08
20101027|G3922B107|G|343|GENPACT LIMITED|16.33
20101027|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.75
20101027|G39319101|GBLI|711|GLOBAL INDEMNITY PLC COM STK (|16.56
20101027|G4095J109|GLRE|217|GREENLIGHT CAPITAL RE LTD CL A|28.56
20101027|G4388N106|HELE|2071|HELEN OF TROY LTD-NEW-BERMUDA |25.97
20101027|G45667105|HOLI|965|HOLLYSYS AUTOMATION TECHNOLOGI|12.19
20101027|G47791101|IR|828|INGERSOLL-RAND PLC ORD SHS (IR|39.68
20101027|G491BT108|IVZ|19462|INVESCO LTD (NEW)|22.36
20101027|G5138L100|JST|699|JINPAN INT'L LTD(COMMON)|13.71
20101027|G5299G106|VLCCF|730|KNIGHTSBRIDGE TANKERS LTD|21.38
20101027|G54050102|LAZ|635|LAZARD LTD|36.24
20101027|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101027|G5753U112|MHLD|590|MAIDEN HOLDINGS LTD COM STK (B|7.67
20101027|G5760D103|MAJC|1100|MAJESTIC CAPITAL LTD (BMU)|0.40
20101027|G5876H105|MRVL|651|MARVELL TECH GROUP LTD|17.51
20101027|G62185106|MRH|2856|MONTPELIER RE HOLDINGS LTD|18.52
20101027|G6331P104|AOSL|289|ALPHA & OMEGA SEMICONDUCTOR LT|11.23
20101027|G6359F103|NBR|1673|NABORS INDS LTD (NEW) BERMUDA |19.44
20101027|G65773106|NAT|2936|NORDIC AMERICAN TANKER SHPG LT|26.13
20101027|G67743107|OEH|3900|ORIENT-EXPRESS HOTELS LTD CL A|12.30
20101027|G67828106|SEED|1585|ORIGIN AGRITECH LIMITED|8.92
20101027|G6852T105|PRE|442|PARTNERRE LTD|81.65
20101027|G6852T204|PREPRC|890|PARTNERRE LTD PFD C|25.15
20101027|G68603409|PREPRD|138|PARTNERRE LTD PFD SER D 6.5%|25.07
20101027|G7127P100|PTP|2634|PLATINUM UNDERWRITERS HLDGS LT|43.50
20101027|G72457107|PRS|303|PRIMUS GUARANTY LTD|4.77
20101027|G72457115|PRD|200|Primus Guaranty, LTD. Sr Nt (B|20.06
20101027|G7293H189|PUKPRA|372|PRUDENTIAL PLC 6.50 EXCHG PERP|25.02
20101027|G7303A109|XING|217313|QIAO XING UNIV RES INC COM STK|1.79
20101027|G73031109|QXM|329|QIAO XING MOBILE COMMUNICATION|3.73
20101027|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|25.35
20101027|G7498P309|RNRPRC|9|RENAISSANCERE HLDGS LTD 6.08% |23.67
20101027|G7513K103|REPPRA|12|REPSOL INTL CAP LTD 7.45%PF A |25.38
20101027|G75456106|RELAF|646|REVELATION MIS, INC. NEW COMMO|0.01
20101027|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.44
20101027|G7945E105|SDRL|1624|SEADRILL LIMITED (BERMUDA)|30.09
20101027|G7945M107|STX|3779|SEAGATE TECH PLC (IRL)|15.34
20101027|G7982P104|DJSP|126849|DJSP ENTERPRISES INC (VG)|1.00
20101027|G7982P120|DJSPW|4400|DJSP ENTERPRISES INC WTS (VG) |0.11
20101027|G8005Y106|IDI|1857|SEARCHMEDIA HOLDINGS LIMITED|2.35
20101027|G80475109|SQZZF|2500|SERICA ENERGY PLC (UK)|0.60
20101027|G80680203|SAPX|400|SEVEN ARTS PICTURES PLC NEW CO|0.94
20101027|G81075106|SFL|1537|SHIP FINANCE INTERNATIONAL LTD|19.86
20101027|G81276100|SIG|2929|SIGNET JEWELERS LTD COM SHS|35.17
20101027|G82245104|SMOD|3723|SMART MODULAR TECHNOLOGIES INC|7.48
20101027|G84384109|CTDC|787|CHINA TECHNOLOGY DEVELOPMENT G|2.26
20101027|G8649T109|SYCRF|286|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101027|G8657Q104|TBSI|1251|TBS INTERNATIONAL PLC CL A ORD|4.02
20101027|G87210103|UTIW|20|UTI WORLDWIDE INC|18.92
20101027|G8766E109|TGH|60|TEXTAINER GROUP HOLDINGS LTD (|24.06
20101027|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.03
20101027|G8883T104|OINK|313|TIANLI AGRITECH INC COM SH (VG|5.75
20101027|G89982105|TAT|530|TRANSATLANTIC PETROLEUM LTD OR|3.06
20101027|G9108L108|TNP|985|TSAKOS ENERGY NAVIGATION LTD|12.32
20101027|G9319H102|VR|293|VALIDUS HOLDINGS, LTD|28.80
20101027|G93205105|VTGU|20|VANTAGE DRILLING COMPANY UTS (|1.59
20101027|G93205113|VTG|200|VANTAGE DRILLING COMPANY ORD S|1.63
20101027|G93205121|VTGWS|5290|VANTAGE DRILLING COMPANY WTS E|.
20101027|G94368100|WCRX|1760|WARNER CHILCOTT PLC ORD SHS CL|24.37
20101027|G9456A100|GLNG|657|GOLAR LNG LTD (BERMUDA)|13.42
20101027|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.31
20101027|G9825R206|XOMA|9291|XOMA LTD. COM STK|2.78
20101027|G98268108|XRTX|2332|XYRATEX LTD (BERMUDA)|15.74
20101027|G98290102|XL|38|XL GROUP PLC ORDINARY SHS (IRE|21.95
20101027|G98777108|YTEC|2800|YUCHENG TECHNOLOGIES LIMITED C|3.60
20101027|H27178104|FWLT|436|FOSTER WHEELER AG (SWITZERLAND|23.46
20101027|H2906T109|GRMN|11366|GARMIN LTD COM STK (CH)|34.00
20101027|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101027|H50430232|LOGI|3597|LOGITECH INTERNATIONAL S.A .OR|19.47
20101027|H5833N103|NE|7386|NOBLE CORP ORD SHS (CHE)|34.75
20101027|H8817H100|RIG|1796|TRANSOCEAN LTD (SWITZERLAND)|64.37
20101027|H8912P106|TEL|2283|TYCO ELECTRONICS LTD SWITZERLA|31.33
20101027|H89128104|TYC|343|TYCO INTERNATIONAL LTD COM STK|38.49
20101027|H9709Y102|XLPRY|738|XL COMPANY SWITZERLAND GMBH 10|31.50
20101027|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101027|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|7.22
20101027|M0861T100|ALVR|383|ALVARION LTD|2.51
20101027|M15342104|AUDC|865|AUDIOCODES LTD|4.70
20101027|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.14
20101027|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101027|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|1.87
20101027|M20157109|BPHX|3596|BLUEPHOENIX SOLUTIONS LTD|2.18
20101027|M2196U109|CEL|2707|CELLCOM ISRAEL LTD ORD SHS (IS|33.50
20101027|M22465104|CHKP|333846|CHECK POINT SOFTWR TECHNLS LTD|42.28
20101027|M23798107|CIMT|1011|CIMATRON LTD ORD SHS|1.85
20101027|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|6.75
20101027|M25596202|CTCH|534|COMMTOUCH SOFTWARE LTD NEW|3.75
20101027|M25722105|CGEN|5723|COMPUGEN LTD|4.82
20101027|M28091102|DMED|70|D MEDICAL INDUSTRIES LTD SHS (|5.00
20101027|M37605108|EMITF|240|ELBIT IMAGING LTD. ORD SHS|14.58
20101027|M40184109|ELTK|360|ELTEK LTD|1.13
20101027|M51363113|MLNX|8173|MELLANOX TECHNOLOGIES, LTD ORD|21.35
20101027|M52514102|AIP|99|HADERA PAPER LTD SHS (ISRAEL) |84.55
20101027|M5364E104|MAIL|2431|INCREDIMAIL LTD ORD SHS|6.68
20101027|M6717V108|LAXAF|2000|LAXAI PHARMA LTD ORD SHS (ISR)|0.03
20101027|M6786D104|MAGS|72|MAGAL SECURITY SYSTEMS LTD-ORD|3.12
20101027|M69897110|MTLK|3829|METALINK LTD ORD SHS (ISR)|0.90
20101027|M75253100|ORBK|267|ORBOTECH LTD|9.44
20101027|M7531S206|ORCT|3094|ORCKIT COMMUNICATIONS LTD (NEW|3.23
20101027|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.33
20101027|M81865111|RDCM|8200|RADCOM LTD ORD SHS|11.30
20101027|M81867109|RDVWF|6929|RADVIEW SOFTWARE LTD|0.04
20101027|M81873107|RDWR|2883|RADWARE LTD|34.02
20101027|M8215Q110|RITT|103410|RIT TECHNOLOGIES LTD COM STK (|4.31
20101027|M87245102|ELOS|1093|SYNERON MEDICAL LTD ORD SHARES|10.81
20101027|M8737E108|TAROF|150|TARO PHARMACEUTICAL INDS LTD|11.04
20101027|M87482119|TFRFF|5061|TEFRON LTD NEW COM STK (ISRAEL|2.90
20101027|M87896102|TISA|3658|TOP IMAGE SYS LTD|0.92
20101027|M8791A109|OTIV|5835|ON TRACK INNOVATIONS LTD|2.20
20101027|M97601120|CALL|2166|VOCALTEC COMMUNICATIONS LTD OR|30.39
20101027|M97613109|VOLT|200|VOLTAIRE LTD ORD SHS (ISRAEL) |6.90
20101027|M9763P108|VUNCF|1071|VUANCE LTD. ORDINARY SHARES (I|0.12
20101027|N00927306|AEV|374|AEGON NV PERPETUAL CAP SEC (NE|23.59
20101027|N07045102|ASMI|100|ASM INTERNATL N.V|25.32
20101027|N07059186|ASML|261|ASML HOLDING NV NY REG SHS NEW|32.82
20101027|N20935206|CNH|872|CNH GLOBAL N.V. (NEW)|40.69
20101027|N22717107|CLB|261|CORE LABS N.V.|78.80
20101027|N31010106|EURX|50|EURAND N V ORD SHS (NETHERLAND|10.78
20101027|N6596X109|NXPI|1200|NXP SEMICONDUCTORS N V|12.28
20101027|N6748L102|OFIX|347|ORTHOFIX INTL N V|29.05
20101027|N72482107|QGEN|6522|QIAGEN NV|18.84
20101027|N7716A151|SPNS|44|SAPIENS INTL CORP NV NEW|2.45
20101027|N7902X106|ST|771|SENSATA TECHNOLOGIES N.V. ORDI|22.00
20101027|P16994132|BLX|2748|BANCO LATINOAMERICANO DE COMER|15.50
20101027|P31076105|CPA|1706|COPA HOLDINGS, S.A. CL A COM (|48.19
20101027|P47725109|GEECF|1999|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20101027|P64605101|MFCAF|39|MASS FINANCIAL CORP SHS A (BAR|7.89
20101027|P8744Y102|STNR|639|STEINER LEISURE LTD|37.71
20101027|P94398107|ULTR|2388|ULTRAPETROL (BAHAMAS) LTD COM |6.33
20101027|Q2770A103|CTVWF|23000|CITYVIEW CORP LTD ORD|.
20101027|Q7264T104|PALAF|600|PALADIN ENERGY LTD ORD SHS (AU|4.30
20101027|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101027|V3267N107|EXM|26944|EXCEL MARITIME CARRIER LTD(NEW|5.88
20101027|V7780T103|RCL|36249|ROYAL CARIBBEAN CRUISES LTD|40.23
20101027|Y0017S102|ANW|68|AEGEAN MARINE PETROLEUM NETWOR|16.65
20101027|Y0486S104|AVGO|127|AVAGO TECH LTD ORD SHS (SG)|23.42
20101027|Y0553W103|BALT|1916|BALTIC TRADING LIMITED COMMON |11.18
20101027|Y11082107|CPLP|61407|CAPITAL PRODUCT PARTNERS L P (|8.79
20101027|Y1820X106|CRU|1207|CRUDE CARRIERS CORP, COMMON ST|16.92
20101027|Y1968P105|DAC|350|DANAOS CORPORATION COM STK (MA|4.55
20101027|Y2066G104|DSX|993|DIANA SHIPPING INC.|13.57
20101027|Y2187A101|EGLE|572|EAGLE BULK SHIPPING INC.|5.22
20101027|Y23592200|ESEA|475|Euroseas Ltd. New Common Share|4.03
20101027|Y2685T107|GNK|6841|GENCO SHIPPING & TRADING LTD|16.30
20101027|Y2693R101|GMR|4330|GENERAL MARITIME CORP (NEW)|3.79
20101027|Y2711Y104|GIGM|1701|GIGAMEDIA LIMITED|1.76
20101027|Y27183105|GSL|1735|GLOBAL SHIP LEASE, INC. COM CL|4.17
20101027|Y6020X103|MRDAF|941|MERIDIAN COMPANY LTD|0.10
20101027|Y62159101|NNA|206|NAVIOS MARITIME ACQUISITION CO|5.50
20101027|Y62267102|NMM|183|NAVIOS MARITIME PARTNERS L.P. |18.71
20101027|Y6476R105|ONAV|975|OMEGA NAVIGATION ENTERPRISES I|1.24
20101027|Y7388L103|SB|1565|SAFE BULKERS INC COM STK (MH) |8.42
20101027|Y7542C106|STNG|713|SCORPIO TANKERS INC COM|11.77
20101027|Y75638109|SSW|2000|SEASPAN CORPORATION COM SHS (M|14.55
20101027|Y8162K105|SBLK|2075|STAR BULK CARRIERS CORP COM ST|2.88
20101027|Y8564M105|TGP|77|TEEKAY LNG PARTNERS L.P. COM U|33.85
20101027|Y8564W103|TK|4407|TEEKAY CORPORATION (MARSHALL I|31.19
20101027|Y8565J101|TOO|1296|TEEKAY OFFSHORE PARTNERS LP CO|25.16
20101027|Y8897Y305|TOPS|463|TOP SHIPS INC COM STK (MH)|0.68
20101027|Y93691106|VRGY|669|VERIGY LTD ORD SHS|9.31
20101027|000021303|ANAFF|84|A & A INTERNATIONAL INDS INC|.
20101027|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101027|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101027|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101027|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101027|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101027|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101027|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101027|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101027|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101027|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101027|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101027|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101027|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101027|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101027|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101027|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101027|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101027|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101027|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101027|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101027|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101027|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101027|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101027|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101027|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101027|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101027|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101027|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101027|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101027|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101027|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101027|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101027|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101027|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101027|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101027|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101027|000360206|AAON|1984|AAON INC|24.64
20101027|000361105|AIR|2984|A A R CORP|22.58
20101027|000375204|ABB|41|ABB LTD ADS ( 1 REG SHS)|22.23
20101027|00081T108|ABD|3566|ACCO BRANDS CORPORATION|5.87
20101027|000886309|ADCT|368139|ADC TELECOMMUNICATIONS INC|12.68
20101027|00089G108|ADBI|15867|ADB INTL GRP INC COM STK (NJ) |0.45
20101027|000957100|ABM|1713|ABM INDUSTRIES INC|22.70
20101027|0010EQ205|ATXAN|40|AEP TEXAS NORTH CO 4.40%PFD|70.25
20101027|00104Q107|AFCE|1005|AFC ENTERPRISES INC|12.67
20101027|001055102|AFL|284|AFLAC INC|55.19
20101027|001084102|AGCO|622|AGCO CORP|42.81
20101027|00119P102|NIE|293|AGIC EQUITY & CONV INCOME FD C|17.48
20101027|00119Q100|NAI|160|AGIC INTL & PREM STRATEGY FD C|14.92
20101027|001191105|NCZ|8143|AGIC CONV & INCOME FD II COM S|9.33
20101027|001282102|AHC|1469|A H BELO CORP CL A COM STK (DE|7.23
20101027|001525104|AKAVF|130251|AKA Ventures Inc Ordinary Shar|0.17
20101027|001547108|AKS|17700|AK STEEL HOLDING CORP|12.84
20101027|00162Q205|EQL|483|ALPS ETF TR EQUAL SECTOR WEIGH|33.35
20101027|00162Q304|CRBQ|25|ALPS ETF TR JEFFERIES TR/J CRB|45.40
20101027|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|42.63
20101027|00162Q809|WCAT|10058|JEFFERIES TR/J CRB WILDCATTERS|40.90
20101027|00162Q866|AMLP|861587|ALPS ETF TR ALERIAN MLP ETF|15.84
20101027|00163T307|AMBPRL|127|AMB PROPERTY CORP 6.3/4% SER M|24.09
20101027|00163U106|AMAG|977|AMAG PHARMACEUTICALS INC COM S|19.91
20101027|0017EP103|AMLTY|532|AMP LTD UNSPONSORED ADR|21.78
20101027|001744101|AHS|2264|AMN HEALTHCARE SERVICES|5.15
20101027|001765106|AMR|25000|AMR CORP|7.67
20101027|001765866|AAR|2922|AMR CRP 7.875% (PINES) 7/13/39|23.64
20101027|001813104|ANCJQ|250|ANC RENTAL CORPORATION|.
20101027|00184X105|AOL|8|AOL INC COMMON STOCK|26.13
20101027|00185E106|APAC|973|APAC CUSTOMER SERVICES INC|5.92
20101027|00187E104|ATNY|597|API TECHNOLOGIES CORP. COMMON |0.90
20101027|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101027|00206R102|T|2878|AT&T INC. COM|28.31
20101027|00207R101|ATMI|1498|A T M I INC|17.21
20101027|00211E104|ATSC|21504|ATS Corporation Common Stock|3.00
20101027|00211G208|ATT|2028|AT&T INC SR NT 6.375|27.18
20101027|00211V106|ATAI|57|ATA INC ADS|3.45
20101027|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|38.14
20101027|002346104|AVII|14068|AVI BIOPHARMA INC|2.14
20101027|002444107|AVX|1686|AVX CORP|14.18
20101027|00246W103|AXTI|2258|AXT INC|6.61
20101027|002474104|AZZ|195|AZZ INCORPORATED|37.39
20101027|00253U305|ASTM|1760|AASTROM BIOSCIENCES INC COM ST|1.61
20101027|002535201|AAN|651|AARON'S INC CL B|19.03
20101027|002567105|ABAX|425|ABAXIS INC|23.15
20101027|002824100|ABT|2843|ABBOTT LABS;COM NPV|52.69
20101027|00289R102|ABGOY|200|Abengoa Sa Unsponsored ADR (Sp|13.79
20101027|002896207|ANF|1252|ABERCROMBIE & FITCH CO CL-A|44.84
20101027|00301L109|ISL|10|ABERDEEN ISRAEL FUND INC (THE)|16.68
20101027|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|19.20
20101027|00301W105|CH|572|ABERDEEN CHILE FUND INC|22.50
20101027|003011103|IAF|5182|ABERDEEN AUSTRALIA EQUITY FUND|12.68
20101027|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|12.72
20101027|00305P106|IF|1618|ABERDEEN INDONESIA FUND, INC C|14.66
20101027|003069101|AABVF|163|ABERDEEN INTERNATIONAL INC|0.56
20101027|00350L109|ABBC|1325|ABINGTON BANCORP INC (PA)|10.75
20101027|003687100|ABWTQ|7646323|ABITIBIBOWATER, INC.|0.04
20101027|00374N107|ABVT|515|ABOVENET INC|55.72
20101027|003830106|AXAS|2839|ABRAXAS PETROLEUM CORP.|3.06
20101027|00386B109|ALSWF|2000|ABSOLUTE SOFTWARE CORP|3.41
20101027|00400H108|ABHD|9426|ABTECH HLDGS INC COM STK (NV) |0.54
20101027|004225108|ACAD|50|ACADIA PHARMACEUTICALS INC|0.90
20101027|004239109|AKR|529|ACADIA REALTY TRUST|19.52
20101027|00430L103|ABPIQ|735|ACCENTIA BIOPHARMACUETICALS IN|1.12
20101027|004304200|AXK|2781|ACCELR8 TECHNOLOGY CORP|1.05
20101027|00431M308|ACCP|2959|Access Pharmaceuticals, Inc. N|3.03
20101027|00433R107|AKYI|1860|ACCESSKEY IP INC COM STK (NV) |.
20101027|00434J104|APNC|136|ACCESS PLANS INC COM STK (OK) |0.85
20101027|00435F200|ACRFY|720|Accor S A Unsponsored ADR (Fra|8.26
20101027|00438V103|AH|200|ACCRETIVE HEALTH, INC COMMON S|11.49
20101027|00439T107|ACUZ|700|ACCURIDE CORP NEW COM STK (DE)|1.21
20101027|004397105|ARAY|1569|ACCURAY INCORPORATED COM STK|6.77
20101027|004409108|AMKT|210000|ACE MARKETING & PROMOTIONS, IN|0.51
20101027|004498101|ACIW|2507|ACI WORLDWIDE INC COM STK (DE)|24.65
20101027|004764106|APKT|898|ACME PACKET, INC.|39.04
20101027|004816104|ACU|6|ACME UNITED CORPORATION|9.98
20101027|00484M106|ACOR|2722|ACORDA THERAPEUTICS INC|26.65
20101027|004845202|ACMUY|793|ACOM CO LTD SPONS ADR (JAPAN) |3.05
20101027|004848107|ACFN|2200|ACORN ENERGY INC COM STK|4.49
20101027|004854105|ATV|84|ACORN INTERNATIONAL, INC. ADS |4.55
20101027|004934105|ACTL|597|ACTEL CORP|20.88
20101027|00504W100|ACPW|2482|ACTIVE POWER INC|1.68
20101027|005057104|ACAR|165|ACTIVECARE INC COM STK (DE)|1.15
20101027|00506R208|AVEW|9417|Actionview International, Inc.|.
20101027|00508B102|ACTU|3173|ACTUATE CORPORATION|5.00
20101027|00508X203|ATU|318|ACTUANT CORP (NEW)|22.69
20101027|00508Y102|AYI|8|ACUITY BRANDS INC (HOLDING COM|50.34
20101027|00511R870|ACUS|125000|ACUSPHERE INC|0.07
20101027|00515Q100|ADSY|2618|AD SYS COMMUNICATIONS INC COM |0.02
20101027|005208103|ADES|1325|ADA-ES INC|6.26
20101027|006212104|ADX|200|ADAMS EXPRESS CO|10.28
20101027|006228209|ADGF|126|Adams Golf, Inc. New Common St|4.53
20101027|006351308|AE|296|ADAMS RES & ENERGY NEW|19.06
20101027|00650W110|ADKWS|25000|ADCARE HEALTH SYSTEMS INC WTS |1.37
20101027|00650W300|ADK|2031|ADCARE HEALTH SYSTEMS INC COM |3.59
20101027|00652E100|AUAYF|10000|Adanac Molybdenum Corporation |0.04
20101027|00685R870|ADPAN|20425|Adelphia Recovery Trust CVV Se|0.01
20101027|00687A107|ADDYY|289|ADIDAS AG SPONSORED ADR (GERMA|32.64
20101027|00724X102|ADLR|1100|ADOLOR CORPORATION|1.34
20101027|00751Y106|AAP|1501|ADVANCE AUTO PARTS INC|61.86
20101027|00752H102|ABAT|6734|ADVANCED BATTERY TECHNOLOGIES |3.98
20101027|00752J108|AATI|2769|ADVANCED ANALOGIC TECHNOLOGIES|3.75
20101027|00752K105|ACTC|31|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101027|00753A205|AVLS|6640|ADV.LIGHTING SOLUTIONS INC|0.01
20101027|00753G103|AVIFY|355|ADVANCED INFO SVC PUBLC SP/ADR|2.78
20101027|00754V109|ADOT|225000|ADVANCED OPTICS ELECTRNCS INC |.
20101027|00756J104|ATXMF|1200|ADVANTEX MKTG INTL INC (F)|0.03
20101027|00756M404|ASX|4439|AMER SEMI-COND ENG ADS (5CMSH)|4.23
20101027|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |20.98
20101027|00762W107|ABCO|854|THE ADVISORY BOARD CO|48.03
20101027|007627102|AONNY|173|AEON CO LTD ADR|12.08
20101027|00763V108|AIDO|6217|ADVANCED ID CORPORATION|0.01
20101027|00764X202|ANX|8410|ADVENTRX PHARMACEUTICALS INC|2.12
20101027|00765C108|ADEXF|1200|Advanced Explorations Inc Comm|0.78
20101027|00765E104|LCM|1554|ADVENT/CLAYMORE ENHANCED GROWT|11.50
20101027|00765F101|AAV|2056|ADVANTAGE OIL & GAS LTD COM|6.03
20101027|00767E102|AEGR|5295|AEGERION PHARMACEUTICALS INC|10.09
20101027|00767T109|ASB|797|ADVANSOURCE BIOMATERIALS CORPO|0.26
20101027|00768Y206|AADR|1453|ADVISORSHARES TR WCM/BNY MELLO|28.89
20101027|00768Y404|GRV|900|MARS HILL GLOBAL RELATIVE VALU|24.58
20101027|007737109|ACY|185|AEROCENTURY CORP|15.80
20101027|007865108|ARO|3426|AEROPOSTALE INC|26.62
20101027|007903107|AMD|4074|ADVANCED MICRO DEVICES|7.20
20101027|007924301|AEH|733|AEGON N.V. PERP.CAP SECS|22.76
20101027|007924509|AEB|547|AEGON NV PERP CAP SECS FLTG RA|21.68
20101027|007973100|AEIS|518|ADVANCED ENERGY INDS INC|14.50
20101027|007974108|ADVS|3851|ADVENT SOFTWARE INC|54.09
20101027|007975204|AEZS|3754|AETERNA ZENTARIS INC|1.27
20101027|008015307|AIM|55|AEROSONIC CORP|2.73
20101027|008073108|AVAV|308|AEROVIRONMENT INC COM STK|23.82
20101027|00808N202|AESPRC|75|AES TST III 6.75%TRUST CV PFD |48.57
20101027|00808P207|AESAY|13|AES Tiete SA|11.54
20101027|00808Y109|AEMD|1784|AETHLON MEDICAL INC|0.23
20101027|00817R103|ATRM|175|AETRIUM INC|2.35
20101027|00817Y108|AET|8700|AETNA INC.(NEW)|30.78
20101027|00826A109|AFFY|4700|AFFYMAX INC COM|5.22
20101027|00826T108|AFFX|2852|AFFYMETRIX INC|4.70
20101027|00829A106|AGGFF|2500|AFRICAN GOLD GROUP INC|0.58
20101027|00830E105|AFLB|5505|A5 LABORATORIES INC COM STK (N|0.45
20101027|008368102|AGAM|21861|AGA MEDICAL HOLDINGS, INC COM |20.88
20101027|00844W109|AGESY|222|AGEAS SPON ADR (NLD)|3.11
20101027|00846L101|FEED|12|AgFeed Industries, Inc. Common|2.94
20101027|00847J105|AGYS|858|AGILYSYS INC.|6.75
20101027|008474108|AEM|1520|AGNICO-EAGLE MINES LTD|71.67
20101027|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101027|00850H103|GRO|1317|AGRIA CORP SPONSORED ADR (CAYM|1.77
20101027|00855Q108|AGSO|43814|AGRISOLAR SOLUTIONS INC COM ST|0.55
20101027|008721102|AIDA|2500|AIDA Pharmaceuticals, Inc. Com|0.31
20101027|00873N103|AIFLY|34040|AIFUL CORP UNSPONS ADR (JAPAN)|0.15
20101027|008916108|AGU|25|AGRIUM INC.|88.53
20101027|00910M100|AIRYY|42|AIR CHINA LTD SPON ADR (CHINA)|29.44
20101027|009119108|AFLYY|443|AIR FRANCE-KLM ADS (EA REPTG O|18.20
20101027|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.40
20101027|009126202|AIQUY|428|AIR LIQUIDE ADR|26.41
20101027|009128307|AIRM|312|AIR METHODS CORP|41.56
20101027|009158106|APD|3000|AIR PROD&CHEM INC|85.70
20101027|00922R105|ATSG|3258|AIR TRANSPORT SERVICES GROUP I|6.81
20101027|00927Q102|ABPR|82|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20101027|009363102|ARG|1118|AIRGAS INC|70.84
20101027|009411109|AMCN|1495|AIRMEDIA GROUP INC SPONSORED A|7.21
20101027|00949P108|AAI|4384|AIRTRAN HOLDINGS INC|7.45
20101027|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.00
20101027|009606104|AIXG|438|AIXTRON AKTEINGESESELLSCHAFT A|32.09
20101027|00971T101|AKAM|222|AKAMAI TECHNOLOGIES INC|48.65
20101027|009719501|AKBTY|4200|AKBANK TURK ANONIM SIRKETI ADR|13.32
20101027|009720103|WEST|2044|AKEENA SOLAR, INC. (DE) COMMON|0.58
20101027|009728106|AKRX|3668|AKORN INC|4.53
20101027|010196103|AKSY|1|AKSYS LTD|.
20101027|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|74.75
20101027|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.72
20101027|010392496|ALM|653|ALABAMA POWER COMPANY 5.875% S|26.09
20101027|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.38
20101027|010392595|ALPPRN|1615|ALABAMA PWR 5.20% CL-A PRF|25.20
20101027|010392611|ALPPRO|119|ALABAMA PWR 5.83% CL-A PRF|25.30
20101027|011295102|ALME|416|ALAMO ENERGY CORPORATION COMMO|1.16
20101027|011311107|ALG|592|ALAMO GROUP|24.26
20101027|011653102|VDSC|500|ALAS DEFENSE SYS INC COM STK (|0.10
20101027|011659109|ALK|3958|ALASKA AIR GROUP INC|51.32
20101027|01167P101|ALSK|34|ALASKA COMMUN SYS GRP INC|10.12
20101027|011757101|AKPB|225|ALASKA PACIFIC BANCSHARES INC |5.90
20101027|012348108|AIN|562|ALBANY INTL CORP CL A|20.26
20101027|012423109|AMRI|320|ALBANY MOLECULAR RESEARCH INC |6.54
20101027|012653101|ALB|23393|ALBEMARLE CORP|50.17
20101027|013288105|ACBC|1090|ALBINA COMMUNITY BANCORP|0.13
20101027|013817101|AA|21688|ALCOA INC|12.87
20101027|013817200|AAPR|380|ALCOA INC $3.75 CUM PFD STK|73.60
20101027|013904305|ALU|1466|ALCATEL-LUCENT ADR|3.60
20101027|014482103|ALEX|166|ALEXANDER & BALDWIN INC|34.58
20101027|01449J105|ALR|235|ALERE INC COM|29.40
20101027|014752109|ALX|3|ALEXANDERS INC|369.95
20101027|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|24.75
20101027|01535P106|AXU|520|Alexco Resource Corp Common Sh|5.84
20101027|015351109|ALXN|1151|ALEXION PHARMACEUTICALS INC|67.61
20101027|015384100|ALXA|2661|ALEXZA PHARMACEUTICALS INC COM|1.19
20101027|016230104|ALCO|1111|ALICO INC|26.53
20101027|016255101|ALGN|1700|ALIGN TECHNOLOGY INC|16.65
20101027|016259103|ALIM|532|ALIMERA SCIENCES INC COM STK (|10.87
20101027|01626P403|ANCUF|95|ALIMENTATION COUCHE TRAD INC S|23.24
20101027|01642T108|ALKS|10537|ALKERMES INC|10.88
20101027|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101027|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101027|017361106|AYE|1112|ALLEGHENY ENERGY INC|23.23
20101027|01741R102|ATI|7100|ALLEGHENY TECHNOLOGIES INC(NEW|48.96
20101027|01748X102|ALGT|12|ALLEGIANT TRAVEL COMPANY COM|43.43
20101027|018490102|AGN|23699|ALLERGAN INC|72.00
20101027|018522300|ALE|1169|ALLETE INC NEW|36.77
20101027|018535104|ABVA|80|ALLIANCE BANKSHARES CORP|2.66
20101027|018581108|ADS|32657|ALLIANCE DATA SYSTEMS CORP|62.15
20101027|018606202|AIQ|1506|ALLIANCE HEALTHCARE SERVICES, |4.09
20101027|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101027|018680306|AFOP|35972|ALLIANCE FIBER OPTIC PROD INC |10.63
20101027|018697102|ALHN|10000|ALLIANCE NETWORK COMM HLDGS IN|0.09
20101027|018714105|AYN|33|ALLIANCE NEW YORK INCOME FD|14.77
20101027|018772103|AOI|4041|ALLIANCE ONE INTERNATION, INC.|4.49
20101027|018773309|ALLP|2883|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20101027|01879R106|AWF|1853|ALLIANCEBERNSTEIN GLOBAL HIGH |15.21
20101027|018805101|AZSEY|973|ALLIANZ SE SPONSORED ADR REPST|12.38
20101027|01881E101|ACG|6114|ALLIANCEBERNSTEIN INCOME FUND |8.39
20101027|01881G106|AB|3822|ALLIANCEBERNSTEIN HOLDING L.P.|26.34
20101027|018921106|ALLB|50|ALLIANCE BANCORP, INC. OF PENN|7.45
20101027|019153105|AGGI|3506|ALLIED ENERGY INC COM STK (FL)|0.13
20101027|019205103|ALNC|1402|ALLIANCE FINANCIAL CORP|30.86
20101027|019222108|AHPI|40|ALLIED HEALTHCARE PRODS INC|4.46
20101027|019228402|AIB|1963|ALLIED IRISH BKS PLC ADS(RP 2 |1.08
20101027|019344100|ANV|26163|ALLIED NEVADA GOLD CORP|24.77
20101027|01951W205|ADSV|92786|ALLIED SECURITY INNOVATIONS, I|.
20101027|019645506|ALY|1349|ALLIS CHALMERS ENERGY INC|5.00
20101027|019777101|ALTH|417|ALLOS THERAPEUTICS INC|4.28
20101027|01988P108|MDRX|5146|ALLSCRIPTS HEALTHCARE SOLUTION|19.34
20101027|020283107|AAU|2283|ALMADEN MINERALS LTD|2.89
20101027|020409108|AFAM|1613|ALMOST FAMILY INC|31.75
20101027|02043Q107|ALNY|642|ALYNLAM PHARMACEUTICALS INC|13.74
20101027|02051Q106|BSI|803|ALON HOLDINGS BLUE SQUARE ISRA|9.43
20101027|020520102|ALJ|411|ALON USA ENERGY INC.|5.74
20101027|02071M101|ALBKY|511|ALPHA BANK AE SPONS ADR|1.81
20101027|02076X102|ANR|7073|ALPHA NATURAL RESOURCES INC.|45.96
20101027|02081G102|ATEC|7729|ALPHATEC HOLDINGS INC COM STK |2.26
20101027|02082E106|AGD|1804|ALPINE GLOBAL DYNAMIC DIVIDEND|6.80
20101027|02083A103|AWP|1495|ALPHINE GLOBAL PREMIER PROPERT|7.01
20101027|020936100|ATUSF|1266|ALTIUS MINERALS CORP|10.49
20101027|021060108|AOD|2949|ALPINE TOTAL DYNAMIC DIV FD CO|5.65
20101027|021244207|ALSMY|1042|Alstom Unsponsored ADR (France|5.18
20101027|021373105|ALTI|2955|ALTAIR NANOTECHNOLOGOES INC|0.52
20101027|02147K105|AEHI|209332|ALTERNATE ENERGY HLDGS INC. CO|0.74
20101027|02151P107|APSA|379|ALTO PALERMO SA ADS|11.30
20101027|02151Q105|AFTC|55000|Alternative Fuel Technologies |.
20101027|02152E101|AEGY|5744|ALTERNATIVE ENERGY PARTNERS IN|0.08
20101027|02208R106|AIMC|596|ALTRA HOLDINGS, INC COM|15.24
20101027|02209S103|MO|10454|ALTRIA GROUP,INC.|25.20
20101027|02216N105|ALTUQ|3471|ALTUS PHARMACEUTICALS INC|0.01
20101027|022205108|AWC|1|ALUMINA LTD ADS ( 4 ORD)|7.87
20101027|022276109|ACH|6894|ALUIMINUM CORP OF CHINA ADR (2|24.41
20101027|022912109|AXREF|3198|AMARC RESOURCES LTD|0.67
20101027|02311T106|AMOK|5649|AMAROK RESOURCES, INC. COMMON |1.07
20101027|023111206|AMRN|460|AMARIN CORP PLC SPONSORED ADR |3.12
20101027|023135106|AMZN|2685|AMAZON COM INC;COM USD0.01|169.95
20101027|023139108|ABK|625312|AMBAC FINANCIAL GROUP INC.|0.96
20101027|023139504|AKF|600|AMBAC FINANCIAL GROUP INC 5.95|6.39
20101027|023139702|ABKPRZ|442|AMBAC FINL GROUP INC CORP UNIT|9.40
20101027|023164106|ABCP|413|AMBASE CORP|0.15
20101027|023177108|EPAX|321|AMBASSADORS GROUP INC (DEL)|10.77
20101027|02318N102|ABTG|4850|AMBIENT CORP|0.13
20101027|02319R102|ABHI|2279|AMBICOM HOLDINGS INC COM STK (|0.15
20101027|02322P101|AMBO|1050|AMBOW EDUCATIONAL HLDG LTD SPO|11.76
20101027|02341R302|AMCRY|285|AMCOR LTD ADR|25.80
20101027|02341W103|ACO|53|AMCOL INTL CORP|28.46
20101027|023436108|AMED|5716|AMEDISYS INC|27.00
20101027|023586100|UHAL|855|AMERCO|80.17
20101027|023608102|AEE|79|AMEREN CORP|28.68
20101027|02361D852|AILLL|632|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20101027|02361E108|AMRC|9|AMERESCO, INC. CL A COM STK|12.39
20101027|023610207|AMNG|2007|The Amergence Group, Inc. New |.
20101027|02364V107|ATAX|605|AMERICA FIRST TAX EXEMT INV LP|5.47
20101027|02365V205|AWSRD|27|AMERICA WEST RESOURCES, INC.|1.49
20101027|023846108|AAQS|50|AMERICAN ANTIQUITIES, INC.|1.20
20101027|023850100|APP|2651|AMERICAN APPAREL INC COM|1.20
20101027|023912108|AMFIQ|1000|AMCORE FINANCIAL INC|.
20101027|024061103|AXL|2801|AMER AXLE & MANUFACTURING HLDG|9.60
20101027|024611303|MABA|1|AMERN BIOGENETIC SCI INC NEW C|0.31
20101027|024638108|ABGFF|500|AMERICAN BONANZA GOLD CORP (CA|0.30
20101027|02503Q209|AMBKP|90|AMERICAN CAPITAL TRUST I 6% CV|7.25
20101027|02503X105|AGNC|959|AMERICAN CAPITAL AGENCY CORP C|27.83
20101027|02503Y103|ACAS|15661|AMERICAN CAPITAL LTD COM STK (|6.82
20101027|025195405|ACLI|97|AMERICAN COMMERCIAL LINE INC N|33.30
20101027|025334103|ADY|9328|AMERICAN DAIRY INC|9.86
20101027|025351107|EAG|2600|AMERICAN DEFENSE SYS INC COM S|0.16
20101027|025398108|ADGE|3701|AMERICAN DG ENERGY INC COM|3.26
20101027|02553E106|AEO|4108|AMERICAN EAGLE OUTFITTER INC C|17.01
20101027|025537101|AEP|470|AMERICAN ELECTRIC POWER INC|36.66
20101027|02557T208|AEPPRA|3498|American Elec Pwr Co Inc Jr Su|28.53
20101027|025576109|AETI|145|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20101027|02563R105|AEFI|22934|AMERICAN ENERGY FIELDS INC COM|0.69
20101027|025637208|AENP|600|AMERICAN ENERGY PRODUCTION INC|0.02
20101027|025676206|AEL|3784|AMERICAN EQUITY INVESTMENT LIF|11.15
20101027|02576P104|AEXP|1300|American Exploration Corporati|0.08
20101027|025816109|AXP|303|AMERICAN EXPRESS COMPANY|40.10
20101027|025932104|AFG|242|AMERICAN FINL GP (HOLD CO)|31.11
20101027|025932203|AFE|842|AMERICAN FINL GRP INC 7.125% S|24.88
20101027|025932302|AFQ|2770|AMERICAN FINANCIAL GROUP INC 7|25.09
20101027|026375105|AM|605|AMERICAN GREETINGS CORP CL A|19.67
20101027|02672T109|MRF|8862|AMERICAN INCOME FUND|9.02
20101027|02687C109|AIVN|10000|AMERICAN INTL VENTURES INC|0.04
20101027|026874784|AIG|31649|AMERICAN INTL GROUP INC COM ST|42.03
20101027|02707P106|AJGH|582|AMERICAN JIANYE GREENTECH HOLD|0.90
20101027|027263102|AMLM|10326|AMERICAN LITHIUM MINERALS, INC|0.42
20101027|02744M108|AMMD|1591|AMERICAN MEDICAL SYS HLDS INC |20.90
20101027|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|14.52
20101027|027705102|ANNO|354|AMERICAN NANO SILICON TECHNOLO|1.95
20101027|027745108|AMNB|319|AMERCIAN NATL BKSHARE DANVILLE|22.51
20101027|027904101|AMAC|423|AMER MEDICAL ALERT CORP|5.71
20101027|028723104|AEZ|2748|AMERICAN OIL & GAS INC|8.55
20101027|02879P108|APRM|780|AMERICAN PACIFIC RIM COMMERCE |0.03
20101027|02882T105|APGA|17771|AMERICAN PARAMOUNT GOLD CORP C|0.45
20101027|028882108|AMPH|651|AMER PHYSICIANS SVC GRP INC|32.50
20101027|02906T107|TGMP|1882|AMERICAN PWR CORP COM STK (NV)|0.80
20101027|02916P103|ARII|869|AMERICAN RAILCAR INDUSTRIES IN|17.71
20101027|02916V100|AREM|183141|AMERICAN RARE EARTHS & MATLS C|0.36
20101027|029174109|ARL|62|AMER REALTY INVESTORS INC(NEW)|7.59
20101027|029263100|ARP|3371|AMERICAN REPROGRAPHICS COMPANY|7.17
20101027|029570108|SLA|1018|AMERICAN SELECT PTFL INC|11.41
20101027|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|13.34
20101027|029912201|AMT|154|AMERICAN TOWER CORP|50.84
20101027|03009T101|CSP|427|AMER STRATEGIC INCM PTFL-III|7.79
20101027|030098107|ASP|1813|AMERN STRATEGIC INCOME PORTFOL|12.92
20101027|030099105|BSP|2100|AMERN STRATEGIC INCM PORTF II |9.73
20101027|030111108|AMSC|2221|AMERICAN SUPERCONDUCTOR CORP|35.08
20101027|030371108|AVD|1836|AMERICAN VANGUARD CORP|7.58
20101027|030420103|AWK|1499|AMERICAN WATER WORKS COMPANY I|23.63
20101027|03062T105|CRMT|1955|AMERICA'S CAR-MART INC|26.49
20101027|03062W207|ACII|1|AmeriChip International Inc. N|.
20101027|03062Y104|AWNE|32607|AMERICAS WIND ENERGY CORP COM |0.04
20101027|03070L300|ARGN|833|AMERIGON INCORPORATED|9.96
20101027|03070Q101|ASCA|343|AMERISTAR CASINOS INC|17.75
20101027|03071H100|AMSF|128|AMERISAFE INC|19.26
20101027|030710107|AMN|948|AMERON INTERNATIONAL CORP|67.85
20101027|03073H207|AMTCP|84|AMERITRANS CAP CORP|9.85
20101027|03073T102|AGP|3026|AMERIGROUP CORPORATION|41.32
20101027|03074G109|ARREF|12795|AMERIGO RESOURCES LTD|0.83
20101027|03076C106|AMP|59|AMERIPRISE FINANCIAL, INC. COM|50.57
20101027|03076K108|ABCB|1921|AMERIS BANCORP|9.48
20101027|030975106|APU|380|AMERIGAS PRTNRS LP UTS(RP COMM|46.15
20101027|031001100|ATLO|132|AMES NATIONAL CORPORATION|19.73
20101027|031100100|AME|327|AMETEK INC NEW|53.64
20101027|031162100|AMGN|920|AMGEN INC|57.26
20101027|031518103|AMCG|5870|AMICO GAMES CORP. COMMON STOCK|0.04
20101027|03165W104|APLCY|36|Amlin Plc Ord Unsponsored ADR |25.45
20101027|031652100|AMKR|598|AMKOR TECHNOLOGY INC|7.03
20101027|032149106|AMQI|200|AMQUEST INTL LTD|.
20101027|032185100|AMST|15492|AMSTEM CORPORATION COM STK (NV|0.05
20101027|03232P405|AMSG|1769|AMSURG INC COM|18.23
20101027|032346108|AMLN|651|AMYLIN PHARMACEUTICALS INC|12.00
20101027|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101027|032359309|AFSI|877|AMTRUST FINANCIAL SERVICES, IN|15.25
20101027|03236M101|AMRS|800|AMYRIS INC, COM STK|17.10
20101027|032511107|APC|12591|ANADARKO PETROLEUM CORP|63.44
20101027|032515108|ANAD|2108|ANADIGICS INC|6.20
20101027|032657207|ALOG|636|ANALOGIC CORP (NEW)|45.51
20101027|032744104|ANEN|57|ANAREN INC|16.83
20101027|032803108|ACOM|758|ANCESTRY COM INC COM STK (DE) |25.43
20101027|034164103|ANDE|647|ANDERSONS INC (THE)|39.57
20101027|03475V101|ANGO|552|ANGIODYNAMICS INC|14.32
20101027|034918102|ANPI|27791|ANGIOTECH PHARMACEUTICALS INC |0.54
20101027|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101027|035078104|AGPPY|19030|ANGLO PLATINUM|99.11
20101027|03512Q206|AUPRA|21680|ANGLOGOLD ASHANTI HLDGS FIN PL|53.20
20101027|035128206|AU|50912|ANGLOGOLD ASHANTI LIMITEDADS (|46.11
20101027|03524A108|BUD|742|ANHEUSER-BUSCH INBEV SA SPONSO|62.72
20101027|035243104|AHCHY|6159|Anhui Conch Cement Unsponsored|21.95
20101027|035290105|AXE|1524|ANIXTER INTERNATIONAL INC|54.19
20101027|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|18.10
20101027|035848100|ANNB|90|ANNAPOLIS BANCORP INC|3.80
20101027|036115103|ANN|2900|ANNTAYLOR STORES CORP|22.32
20101027|03633E108|ANO|14045|ANOORAQ RESOURCES CORP (F)|1.25
20101027|03662Q105|ANSS|751|ANSYS INC|45.37
20101027|03662X100|ANSW|1300|ANSWERS CORPORATION|6.20
20101027|036642106|AIS|1580|ANTARES PHARMA INC|1.41
20101027|03665F106|ANFC|2773|ANTE5 INC COM STK (DE)|0.74
20101027|03674U102|ANTH|600|ANTHERA PHARMACEUTICALS INC CO|6.42
20101027|037023306|ACPPQ|2531|ANTHRACITE CAP INC PFD SER C|.
20101027|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|1.90
20101027|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|41.29
20101027|037271103|ANTS|1071260|ANTS SOFTWARE INC|0.43
20101027|037347101|ANH|8100|ANWORTH MRTG ASSET CORP|7.02
20101027|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20101027|03735R106|ANWM|34527|ANYWHERE MD|0.01
20101027|03738Q204|HJO|83|SATURNS AON CAP SEC BKD SER 20|24.84
20101027|03739T108|AONE|8880|A123 SYS INC COM STK (DE)|10.19
20101027|037411808|APAPRD|10170|APACHE CORP DEP SHS REPSTG 1/2|58.03
20101027|03748R101|AIV|452|APARTMENT INVST & MGMT CO|23.70
20101027|03748R812|AIVPRV|395|APARTMENT INVT & MGMT CO PFD C|25.36
20101027|03759V108|AGEEF|35899|APOGEE MINERALS LTD|0.19
20101027|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101027|037598109|APOG|3472|APOGEE ENTERPRISES INC|10.94
20101027|03760U107|APXR|2799|APEX RESOURCES GROUP INC|0.04
20101027|03761U106|AINV|8883|APOLLO INVT CORP|11.00
20101027|03762U105|ARI|1010|APOLLO COMMERICAL REAL ESTATE |16.34
20101027|037735107|APPWM|43|APPLACHIAN PWR CO 4.50% PFD|79.25
20101027|037833100|AAPL|42458|APPLE INC;COM NPV|308.05
20101027|03819M106|AERG|1663|APPLIED ENERGETICS, INC|1.16
20101027|03822W406|AMCC|930|APPLIED MICRO CIRCUITS CORPORA|9.40
20101027|038222105|AMAT|116833|APPLIED MATERIALS INC|12.09
20101027|038237103|APSG|559|APPLIED SIGNAL TECHNOLOGY INC |33.06
20101027|03824B103|APNT|1000|Applied Nanotech Holdings, Inc|0.34
20101027|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101027|038287108|APVS|20420|APPLIED VISUAL SCIENCES INC CO|0.31
20101027|038336103|ATR|135|APTAGROUP INC|45.14
20101027|03834A103|AREX|1044|APPROACH RES INC COM STK (DE) |15.50
20101027|03836W103|WTR|3693|AQUA AMERICA, INC.|21.00
20101027|03875Q108|ARB|194|ARBITRON INC (NEW)|27.11
20101027|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|22.30
20101027|03938L104|MT|10257|ARCELORMITTAL NY REGISTRY SHS |32.93
20101027|039380100|ACI|11197|ARCH COAL, INC.|25.36
20101027|039483102|ADM|1367|ARCHER DANIELS MIDLAND CO|33.37
20101027|039483201|ADMPRA|113|ARCHER-DANIELS MIDLAND COMPANY|43.26
20101027|039490206|AEMC|1100|ARCHER ENTERTAINMENT MEDIA COM|0.04
20101027|03958A103|AHNMF|366|ARCHON MINERALS LTD|1.61
20101027|039666102|ARST|80716|ARCSIGHT, INC COM|43.49
20101027|039670104|ACAT|1067|ARCTIC CAT INC|12.79
20101027|039675103|AGUNF|5034|ARCTIC GLACRER INCOME FUND TR |1.35
20101027|03969P107|RDEA|402|ARDEA BIOSCIENCES INC COM STK |22.03
20101027|039762109|ARDNA|231|ARDEN GROUP INC CL-A|88.69
20101027|03979U104|ADNT|3000|ARDENT MINES LTD|2.80
20101027|040047102|ARNA|96628|ARENA PHARMACEUTICALS, INC.|1.57
20101027|04010E109|AGX|22|ARGAN INC|8.61
20101027|04010L103|ARCC|4164|ARES CAPITAL CORP|16.45
20101027|04012E107|AGXM|2000|ARGENTEX MINING CORPORATION|0.74
20101027|04012G102|ARVCY|1575|Areva CIP Unsponsored ADR (Fra|4.56
20101027|040234106|AGYMF|5976|ARGOSY MINERALS INC|0.04
20101027|040270100|ARGXF|4198|Argus Metal Corp. Ordinary Sha|0.15
20101027|04033V203|ARBA|1080|ARIBA INC|19.64
20101027|04035C104|AWYI|22409883|ARIEL WAY, INC|.
20101027|04051K105|VGCP|50|ARIZONA GOLD & ONYX MNG CO COM|0.58
20101027|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.35
20101027|040790107|ABFS|1204|ARKANSAS BEST CORP (DEL)|25.59
20101027|041356205|AI|77|ARLINGTON ASSET INVT CORP CL A|23.43
20101027|042068106|ARMH|2420|ARM HOLDINGS PLC ADS|17.54
20101027|042166801|AMNF|8696|ARMANINO FOODS OF DISTINCTION |0.71
20101027|042315101|ARR|1927|ARMOUR RESIDENTIAL REIT, INC C|7.35
20101027|042682203|ARTX|148|AROTECH CORPORATION|2.05
20101027|04269E107|ARQL|7489|ARQULE INC|5.65
20101027|04269N107|ARYC|5470|Arrayit Corporation Common Sto|0.23
20101027|04269Q100|ARRS|476|ARRIS GROUP INC|9.48
20101027|042735100|ARW|736|ARROW ELECTRONICS INC|28.42
20101027|042744102|AROW|556|ARROW FINANCIAL CORP|25.96
20101027|04276R109|ARWD|13807|Arrow Resources Development, I|0.08
20101027|042797100|ARWR|30874|ARROWHEAD RESEARCH CORP|1.01
20101027|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.84
20101027|04289L107|ARTG|5594|ART TECHNOLOGY GROUP INC|4.39
20101027|043136100|ARTC|47|ARTHROCARE CORP|27.13
20101027|04315B107|ART|1035|ARTIO GLOBAL INVESTORS INC, CL|17.60
20101027|043168103|ARTW|2080|ARTS WAY MFG INC|10.46
20101027|043176106|ARUN|2777|ARUBA NETWORKS, INC.|20.24
20101027|043353101|ARM|4764|ARVINMERITOR INC|16.10
20101027|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|60.75
20101027|043393206|ASGLY|170|ASAHI GLASS ADR|10.16
20101027|043400100|AHKSY|196|ASAHI KASEI CORPORATION ADR|58.93
20101027|043436104|ABG|483|ASBURY AUTOMOTIVE GROUP INC.|14.37
20101027|043632108|ASCMA|147|ASCENT MEDIA CORP SER A COM ST|27.90
20101027|043635101|ASTI|47386|ASCENT SOLAR TECHNOLOGIES INC |4.29
20101027|043635127|ASTIZ|425|ASCENT SOLAR TECHNOLOGIES INC |0.51
20101027|044901106|APB|3143|ASIA PACIFIC FUND INC|11.39
20101027|04516T105|GRR|235|ASIA TIGERS FUND INC (THE)|21.78
20101027|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101027|04519C109|AEPW|945|ASIA ELECTRICAL POWER INTERNAT|0.02
20101027|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101027|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101027|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.04
20101027|045295300|ASPN|2500|ASPEN EXPLORATION CRP-NEW-|0.51
20101027|045346103|APPY|9355|ASPENBIO PHARMA INC|0.71
20101027|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101027|045387107|ASAZY|437|Assa Abloy AB Unsponsored ADR |12.76
20101027|04543P100|AACC|1547|ASSET ACCEP CAP CORP|5.81
20101027|04544X300|ALC|1589|ASSISTED LIVING CONCEPTS INC N|33.30
20101027|045487105|ASBC|9021|ASSOCIATED BANC CORP|13.07
20101027|045519402|ASBFY|314|ASSOCIATED BRITISH FD PLC ADR |16.72
20101027|045604105|AEC|1378|ASSOCIATED ESTATES REALTY CORP|13.97
20101027|046224101|ASTE|1542|ASTEC INDS INC|29.94
20101027|04623A304|AGOPRE|1000|ASSURED GUARANTY MUNI HDGS INC|22.05
20101027|04623A403|AGOPRF|283|ASSURE GUARANTY MUNI HLDGS LTD|20.19
20101027|046265104|AF|3914|ASTORIA FINANCIAL CORP|12.45
20101027|046353108|AZN|155962|ASTRAZENECA PLC|51.91
20101027|046433108|ATRO|337|ASTRONICS CORP|20.45
20101027|04648X107|ASYTQ|60502|ASYST TECHNOLOGIES INC|.
20101027|04685W103|ATHN|131325|ATHENAHEALTH, INC. COM|38.55
20101027|047438205|AHRO|518|ATHERONOVA INC NEW COM STK (DE|1.27
20101027|048425102|ACFC|600|ATLANTIC COAST FEDERAL CORP|1.30
20101027|04878Q863|AT|281|ATLANTIC PWR CORP ORD SHS (CDA|13.40
20101027|048877104|ASFN|1848|Atlantic Southern Financial Gr|1.00
20101027|049079205|ATNI|92|ATLANTIC TELE-NETWORK,INC|48.33
20101027|049127103|AWSL|252|ATLANTIC WIND & SOLAR, INC. CO|1.52
20101027|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101027|049164205|AAWW|717|ATLAS AIR WORLDWIDE HLDGS NEW |55.05
20101027|049255706|ATLKY|756|ATLAS COPCO AB SP ADR-NEW(RP-A|20.94
20101027|049298102|ATLS|677|ATLAS ENERGY INC COM STK (DE) |29.09
20101027|04939R108|AHD|1945|ATLAS PIPELINE HOLDINGS, L.P. |9.60
20101027|049392103|APL|7689|ATLAS PIPELINE PARTNERS LP UTS|19.77
20101027|049513104|ATML|40166|ATMEL CORP;COM USD0.001|8.43
20101027|049560105|ATO|611|ATMOS ENERGY CORP|29.20
20101027|04957F101|ATNAF|21895|ATNA RESOURCES LTD (F)|0.63
20101027|04964C109|ATRN|2121|ATRINSIC, INC COMMON STOCK|0.43
20101027|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.01
20101027|049904105|ATRI|55|ATRION CORP|162.71
20101027|050095108|ATW|4597|ATWOOD OCEANICS INC|31.86
20101027|050757103|VOXX|1184|AUDIOVOX CORP CL-A|6.49
20101027|050912203|AZC|85|AUGUSTA RESOURCE CORP|4.01
20101027|051057107|AUGT|73120|AUGME TECHNOLOGIES INC|3.00
20101027|051526200|AUSI|3521|AURA SYSTEMS INC NEW|0.65
20101027|05153N103|AUBC|449|AURA BIO CORP COM STK (NV)|0.01
20101027|05155P106|AZK|26550|AURIZON MINES LTD|6.57
20101027|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20101027|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101027|052528304|ANZBY|764|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.52
20101027|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101027|052666104|ADAT|1050|AUTHENTIDATE HOLDING CORP|0.53
20101027|052800109|ALV|505|AUTOLIV INC|70.30
20101027|053015103|ADP|1011|AUTOMATIC DATA PROCESSING|44.19
20101027|05329W102|AN|1300|AUTONATION INC|24.55
20101027|053332102|AZO|2878|AUTOZONE INC|236.50
20101027|05334D107|AUXL|3050|AUXILIUM PHARAMCEUTICALS INC|25.61
20101027|05334N105|AUXO|250|AUXILIO INC|1.10
20101027|05343V205|AVLD|288|AVALON DIGITAL MARKETING SYSTE|1.00
20101027|053467205|AOGN|4194|Avalon Oil and Gas, Inc. New C|0.01
20101027|053470100|AVARF|568|Avalon Rare Metals, Inc. Ordin|4.43
20101027|05348P401|AVNR|13400|AVANIR PHARMACEUTICALS, INC CL|2.89
20101027|05349Y104|AVSO|302022|AVATECH SOLUTIONS INC|0.61
20101027|053494100|AVTR|395|AVATAR HOLDINGS INC|18.45
20101027|053495305|AVXT|263|AVAX TECHNOLOGIES INC|0.05
20101027|05356X700|AVRW|1|AVENTINE RENEWABLE ENG HLDGS I|27.00
20101027|053579108|AVNU|1198|AVENUE GROUP INC|.
20101027|053588109|AVEO|3680|AVEO PHARMACEUTICALS INC COM S|15.00
20101027|053611109|AVY|2905|AVERY DENNISON CORP|39.16
20101027|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|39.04
20101027|05366Y102|AVNW|1879|AVIAT NETWORKS INC COM STK (DE|4.48
20101027|05368E104|AVNH|32|Aviation Holdgs Group Inc Fla |0.01
20101027|053750105|AVGCF|528|Avion Gold Corp. Ordinary Shar|0.83
20101027|053774105|CAR|5637|AVIS BUDGET GROUP, INC. (NEW) |11.63
20101027|05379B107|AVA|53|AVISTA CORP|21.53
20101027|05379X208|AVSR|200|AVISTAR COMMUNICATIONS CORP|0.61
20101027|053807103|AVT|60|AVNET INC|28.74
20101027|05381A105|AVZAQ|4973|AVIZA TECHNOLOGY INC|.
20101027|05382A104|AV|3583|AVIVA PLC ADR REP 2 ORD SHS (G|12.76
20101027|054303102|AVP|914|AVON PRODUCTS INC|32.83
20101027|054536107|AXAHY|294|AXA ADS (1 ORD SHS)|18.53
20101027|054540109|ACLS|10122|AXCELIS TECHNOLOGIES INC.|2.13
20101027|05459T101|AXST|1743|AXESSTEL INC|0.08
20101027|05460X109|AXPW|4783|AXION POWER INTERNATIONAL INC |0.67
20101027|05461A108|AXVC|2000|AXIAL VECTOR ENGINE CORP|0.09
20101027|05461P105|AXMA|100|AXIOM MGMT INC COM STK (PA)|.
20101027|05461V102|AXMIF|449850|AXMIN INC|0.13
20101027|05500N103|AZDDF|21753|AZURE DYN CORP CL-A|0.28
20101027|055000103|AZGS|228|AZTEC OIL & GAS INC|0.25
20101027|05508R106|BGS|1451|B&G FOODS INC COM STK (DE)|11.20
20101027|05518T209|BACPRZ|192|BAC CAPITAL TRUST VIII GTD.CAP|22.27
20101027|055185201|BACPRU|455|BAC CAPITAL TRUST IV|22.32
20101027|055187207|BACPRW|700|BAC CAP TST I 7% CAP SECS|24.21
20101027|055188205|BACPRV|9329|BAC CAPITAL TRUST II|24.60
20101027|055189203|BACPRB|183|Bac Cap Tr X Cap Secs 6.25%|22.61
20101027|05523R107|BAESY|170|BAE SYS PLC SPONS ADR|22.07
20101027|055262505|BASFY|97|BASF SE COMMON STOCK|73.03
20101027|05531B201|BBTPRB|490|BB&T CAPITAL TRUST VI GTD ENHA|28.44
20101027|05531H208|BBTPRC|486|BB&T CAP TR VII GTD ENHANCED T|27.32
20101027|05534B760|BCE|2645|BCE INC COM (NEW)|33.61
20101027|055384200|BFCF|4739|BFC FIN'L CP CL A|0.33
20101027|05541T101|BGCP|4256|BGC PARTNERS INC CL A COM STK |7.12
20101027|055434203|BRGYY|248|BG GROUP PLC ADS(RP 5 ORD SHS)|94.65
20101027|05545E209|BBL|800|BHP BILLITON P/C SPONS ADR|69.96
20101027|05548G102|BKFG|283|BKF CAPITAL GROUP,INC|1.16
20101027|05561Q201|BOKF|1410|BOK FINL CORP|45.20
20101027|055622104|BP|19394|BP PLC ADS(RP 6 ORD)|40.65
20101027|055630107|BPT|46|BP PRUDHOE BAY ROYALTY TR|102.75
20101027|055639108|BPZ|28274|BPZ RESOURCES INC COM STK|3.60
20101027|05564E601|BREPRD|535|BRE PROPERTIES INC PFD SER D|24.79
20101027|05565A202|BNPQY|214|BNP PARIBAS SPONS ADR|36.47
20101027|055662100|BSDM|28276|BSD MEDICAL CORP (DEL)|3.94
20101027|05569W101|BSIO|10000|BSI 2000 INC|.
20101027|056033103|BHH|391609|B2B INTERNET HOLDERS TRUST|0.77
20101027|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.13
20101027|05606L100|BYDDY|180|BYD Company Ltd Unsponsored AD|65.80
20101027|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.13
20101027|056752108|BIDU|1000|BAIDU INC SPON ADR RPTNG ORD S|112.62
20101027|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101027|057149106|BKR|351|BAKER MICHAEL CORP|34.87
20101027|057657108|BPWRF|70000|BALATON POWER INC|0.06
20101027|057665200|BCPC|179|BALCHEM CORP|31.37
20101027|057741100|BEZ|355|BALDOR ELECTRIC COMPANY|41.50
20101027|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|22.33
20101027|057900102|BBEX|1750|BALBOA EXPLORATION CO|.
20101027|058264102|BLD|1751|BALDWIN TECH INC CL A|1.09
20101027|058498106|BLL|1624|BALL CORP|61.57
20101027|058516105|BTN|616|BALLANTYNE STRONG INC|8.07
20101027|058586108|BLDP|236|BALLARD POWER SYS INC|1.75
20101027|05874B107|BYI|848|BALLY TECHNOLOGIES, INC.|35.50
20101027|058823105|BLTA|5496|BALTIA AIR LINES INC|0.04
20101027|05945F103|BANF|500|BANCFIRST CORP|41.54
20101027|05946K101|BBVA|13710|BANCO BILBAO VIZ ARGENTARA ADS|13.32
20101027|059460303|BBD|18709|BANCO BRADESCO ADS REP ONE PFD|22.06
20101027|059584102|BKESY|3420|Banco Espirto Santo E Ord Unsp|5.00
20101027|05961W105|BMA|29|BANCO MACRO S.A. ADS (EA REPTS|47.09
20101027|05964H105|STD|178|BANCO SANTANDER SA|12.96
20101027|05968L102|CIB|73|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.38
20101027|05969A105|TBBK|3396|THE BANCORP BANK|7.77
20101027|05969E305|BXSPRA|34|BANCORPSOUTH CAPITAL TR I PFD |25.91
20101027|059692103|BXS|11949|BANCORPSOUTH INC|12.61
20101027|059695106|BCV|305|BANCROFT FUND LTD COM|16.75
20101027|05978R107|BTFG|48|BANCTRUST FINANCIAL GROUP INC |3.14
20101027|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|5.05
20101027|060505104|BAC|12249|BANK OF AMERICA CORP|11.30
20101027|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.00
20101027|060505567|BMLPRO|203|BK OF AMERICA DEP SHS RPST 1/4|22.59
20101027|060505575|BMLPRN|2474|BK OF AMERICA DEP SHS RPSTG 1/|22.48
20101027|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|18.07
20101027|060505609|IKM|246|BANK OF AMER CP 5.875% SUB INT|24.16
20101027|060505617|BMLPRI|4917|BK OF AMERICA DEP SHS RPSTG 1/|21.25
20101027|060505682|BACPRL|120|BANK OF AMERICA CORP NON CUMUL|941.00
20101027|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|24.95
20101027|060505831|BACPRD|179|BK OF AMER CORP DEPO SHS REPTS|21.35
20101027|060505864|IKR|328|BANK OF AMERICA CORP 6% INTERN|24.80
20101027|061605101|BCMXY|15|Bank of Communications Co Ltd |30.00
20101027|061874103|BKEAY|621|BANK OF EAST ASIA LTD SPON ADR|4.40
20101027|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.04
20101027|062401104|GRAN|1809|BANK OF GRANITE CORP|0.81
20101027|062540109|BOH|10171|BANK OF HAWAII CORPORATION|43.39
20101027|062896105|BKYF|85|BK KY FINL CORP|16.97
20101027|063425102|BMRC|960|BANK MARIN (BANCORP|34.08
20101027|063554208|BOMK|100|BANK MCKENNEY VA|6.30
20101027|063671101|BMO|15906|BANK OF MONTREAL|60.10
20101027|063904106|OZRK|863|BANK OF THE OZARKS INC|37.82
20101027|064149107|BNS|815|BANK OF NOVA SCOTIA (F)|53.19
20101027|06422B201|BACPY|141|Bank Of Cyprus Public Co Ltd U|5.70
20101027|06425J102|BCAR|1000|BANK OF THE CAROLINAS CORP COM|3.18
20101027|06426M104|BACHY|1581|Bank of China Ltd Beijing Unsp|14.82
20101027|065908600|BBX|14034|BANKATLANTIC BANCORP INC CL A |0.92
20101027|066011206|BKJAY|55|BANK YOKOHAMA LTD JAPAN ADR|48.72
20101027|066470105|BNX|769|BANKS.COM, INC.|0.35
20101027|06652B103|BKUNQ|5934|BANKUNITED FINL CORP CL-A|0.10
20101027|06652V109|BANR|1800|BANNER CORPORATION|1.72
20101027|066800103|BAA|1100|BANRO CORPORATION|2.93
20101027|066849100|BHB|22|BAR HARBOR BANKSHARES|27.79
20101027|06738C778|DJP|470|BARCLAYS BK PLC IPATH DJ-UBS C|44.41
20101027|06738C786|OIL|129|BARCLAYS BANK PLC IPATH EXCH T|23.36
20101027|06738C794|GSP|2|BARCLAYS BANK PLC IPATH EXCH T|30.98
20101027|06738E204|BCS|95592|BARCLAYS PLC ADS =4 ORDINARY U|17.59
20101027|06738G407|JJM|790|BARCLAYS BK PLC IPATH DJ-UBS I|43.78
20101027|067383109|BCR|16|BARD C R INC|83.81
20101027|06739F101|JJC|878|BARCLAYS BK PLC IPATH DJ-UBS C|51.65
20101027|06739F176|GBB|158|IPATH GBP/USD EXCHANGE RATE ET|42.72
20101027|06739F291|INP|16896|BARCLAYS BANK PLC IPATH ETNS L|79.62
20101027|06739F390|BCSPR|1128|BARCLAYS BANK PLC ADR SER 2 RE|24.13
20101027|06739H164|GRN|712|BARCLAYS PATH PLC I PATH GLOBA|27.15
20101027|06739H198|JJT|271|BARCLAYS BK PLC IPATH DJ-UBS T|62.80
20101027|06739H230|JJS|3885|BARCLAYS BK PLC IPATH DJ-UBS S|69.81
20101027|06739H271|BAL|13449|BARCLAYS BK PLC IPATH DJ-UBS C|63.15
20101027|06739H297|JO|236|BARCLAYS BK PLC IPATH DJ-UBS C|54.74
20101027|06739H321|JJU|25|BARCLAYS BK PLC IPATH DJ-UBS A|32.04
20101027|06739H362|BCSPRD|220|Barclays Bank Plc Sponsored AD|26.05
20101027|06739H412|ICI|748|BARCLAYS BANK PLC, IPATH OPTIM|46.98
20101027|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|51.12
20101027|06739H511|BCSPRC|1427|BARCLAYS BK PLC SPONSORED ADS |25.78
20101027|06739H644|GAZ|1810|BARCLAYS BK PLC IPATH DJ-UBS N|7.52
20101027|06739H743|COW|282|BARCLAYS BK PLC IPATH DJ-UBS L|29.36
20101027|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.90
20101027|06740C337|VQT|67|BARCLAYS ETN S&P 500 DYNAMIC V|105.69
20101027|06740C527|VXX|656513|IPATH S&P 500 VIX SHORT TERM F|12.94
20101027|06740H633|BXDD|45|BARCLAYS SHORT D LEVERAGED S&P|36.38
20101027|06740H641|BXDC|3342|BARCLAYS SHORT C LEVERAGED S&P|54.50
20101027|06740H658|BXDB|5485|BARCLAYS SHORT B LEVERAGED S&P|90.75
20101027|06740H674|BXUB|227|BARCLAYS LONG B LEVERGED S&P 5|61.90
20101027|06740L451|DTYS|682|BARCLAYS BK PLC IPATH US 10 YR|47.16
20101027|06740L519|DTUS|3661|BARCLAYS BK PLC IPATH US 2 YR |47.94
20101027|067594101|BCCI|33833|BARISTAS COFFEE CO INC COM STK|0.04
20101027|067597104|BKPG|78559|BARK GROUP, INC. COM STK (NV) |0.02
20101027|067774109|BKS|32329|BARNES & NOBLE INC|14.98
20101027|067806109|B|73|BARNES GROUP INCORPORATED|18.67
20101027|06846N104|BBG|193|BILL BARRETT CORPORATION|36.86
20101027|06985P100|BAS|748|BASIC ENERGY SERVICES, INC.|10.79
20101027|071813109|BAX|438|BAXTER INTL INC;COM USD1|51.00
20101027|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.05
20101027|072730302|BAYRY|220|BAYER AG SPONS ADR|76.54
20101027|072743206|BAMXY|3196|Bayerische Motoren Werke AG Un|23.34
20101027|072777105|BYVVF|85|BAYFIELD VENTURES CORP|0.80
20101027|073176109|BTE|5395|BAYTEX ENERGY TRUST TR UNIT|38.09
20101027|07329M100|BFR|15216|BBVA BANCO FRANCES NS.A.|11.95
20101027|073313108|BSRSF|6000|BE RES INC COM (CO)|1.22
20101027|073578106|BEAC|5995|BEACON ENTERPRISE SOLUTIONS GR|0.69
20101027|073582108|BFED|25|BEACON FEDERAL BANCORP INC COM|10.07
20101027|073677106|BCON|1500|BEACON POWER CORP|0.28
20101027|073685109|BECN|435|BEACON ROOFING SUPPLY, INC.|14.90
20101027|07380N104|BCEKF|805|BEAR CREEK MINING CORPORATION |6.64
20101027|07556Q105|BZH|20769|BEAZER HOMES USA INC|4.14
20101027|075571109|BEBE|3241|BEBE STORES INC|6.63
20101027|075811109|BEC|167|BECKMAN COULTER,INC.|50.76
20101027|075887109|BDX|455|BECTON DICKINSON & CO|76.73
20101027|075896100|BBBY|2616|BED BATH & BEYOND INC|44.03
20101027|07712Q205|BESE|195000|Beeston Enterprises Ltd. New C|.
20101027|07724U103|BDRFY|1000|Beiersdorf A G Unsponsored ADR|13.55
20101027|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|68.38
20101027|077347201|BELFA|3|BEL FUSE INC CL A|22.06
20101027|077454106|BDC|421|BELDEN, INC COM|29.45
20101027|077701100|BGAOY|296|Belgacom SA Unsponsored ADR (B|7.82
20101027|078314101|BLLXF|2000|BELLATRIX EXPLORATION LTD ORDI|3.58
20101027|07987A208|BTOW|32054|Belltower Entertainment Corp. |0.01
20101027|080555105|BLC|2432|BELO CORP SER A|6.18
20101027|081437105|BMS|3486|BEMIS INC|33.36
20101027|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|2.30
20101027|08160H101|BHE|2570|BENCHMARK ELECTRONICS INC|16.64
20101027|08173R104|BNCL|114|BENEFICIAL MUTUAL BANKCORP COM|7.56
20101027|08373X109|BGMO|3587|BERGAMO ACQUISITION CORPORATIO|0.09
20101027|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.14
20101027|08449Q203|WRBPRA|222|BERKLEY WR CAP TRUST II GTD TR|25.39
20101027|084597202|BERK|4|BERKSHIRE BANCORP INC|4.65
20101027|084670702|BRKB|600|BERKSHIRE HATHWY INC(HLDG CO)B|82.22
20101027|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|19.50
20101027|085789105|BRY|3418|BERRY PETROLEUM CO CL A|35.13
20101027|08651W104|BEYS|80000|BEST ENERGY SERVICES, INC. COM|0.03
20101027|086516101|BBY|7548|BEST BUY CO INC|42.92
20101027|088606108|BHP|1013|BHP BILLITON LIMITED ADS ( 2 O|82.19
20101027|08861P105|BYOC|38667|BEYOND COMMERCE, INC. COMMON S|0.02
20101027|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |.
20101027|089084107|BCTE|3183|Big Cat Energy Corporation Com|0.02
20101027|089302103|BIG|1000|BIG LOTS INC.|33.72
20101027|08989Q100|BSGC|240|BIGSTRING CORPORATION COM STK |0.03
20101027|090032103|BFLBY|83|Bilfinger Berger AG Unsponsore|15.24
20101027|090055104|BLLAY|462|Billabong International Ltd Un|15.43
20101027|090319401|BMNM|45|BIMINI CAPITAL MGMT INC CL A C|0.83
20101027|09057G602|BRLI|10840|BIO-REFERENCE LABS INC-NEW-|22.24
20101027|090572207|BIO|397|BIO-RAD LABS CL A|91.00
20101027|09058V103|BCRX|1050|BIOCRYST PHARMACEUTICALS INC|5.12
20101027|09059T206|BJCT|5300|BIOJECT MEDICAL TECHS INC|0.07
20101027|09060C101|BKYI|1484|BIO-KEY INTERNATIONAL, INC|0.17
20101027|09061G101|BMRN|5768|BIOMARIN PHARMACEUTICAL INC|24.30
20101027|09062F201|BHRT|1023|BIOHEART, INC. COM|0.27
20101027|09062Q108|BMGP|1150|Biomagnetics Diagnostics Corpo|0.12
20101027|09062W105|BLFS|809|BIOLIFE SOLUTIONS INC|0.07
20101027|09063H206|BMRPRA|94|BIOMED REALTY TRUST, INC 7.375|25.31
20101027|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101027|09063P109|BNHLF|1600|BIONICHE LIFE SCIENCES INC|1.74
20101027|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101027|09064K208|BPAC|18804|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20101027|09064M105|BIOD|20263|BIODEL INC COM STK (DE)|3.75
20101027|09064X101|BMTI|1671|BIOMIMETIC THERAPEUTICS INC CO|11.96
20101027|09064Y109|BIOF|8392|BIOFUEL ENERGY CORP, CMN STK (|2.02
20101027|09065C106|BMSN|1483|Bio-Matrix Scientific Group, I|0.03
20101027|09065V203|BPAX|131|BIOSANTE PHARMACEUTICALS INC|1.57
20101027|09066L105|BTIM|6432|BIOTIME INC|5.70
20101027|09066S100|BTAHY|492|BIOTA HOLDINGS LTD ADR|2.72
20101027|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101027|090678103|BSPM|500|BIOSTAR PHARMACEUTICALS, INC C|2.90
20101027|09068L103|BSYI|2000|BIOSYNTECH INC.|.
20101027|09069N108|BIOS|3979|BIOSCRIP, INC.|5.70
20101027|09070K101|BSRC|2783|BioSolar, Inc. Common Stock|0.13
20101027|090911108|BLTI|59|BIOLASE TECHNOLOGY INC|1.79
20101027|09180C106|BJRI|6698|BJ'S RESTAURANTS INC|35.13
20101027|091826107|BBOX|1038|BLACK BOX CORP (DE)|33.85
20101027|091935502|BBBB|291|BLACKBOARD INC|40.93
20101027|091941104|BGT|95|BLACKROCK FLOATING RATE INCOME|14.67
20101027|092113109|BKH|890|BLACK HILLS CORPORATIONS|32.52
20101027|09227Q100|BLKB|847|BLACKBAUD INC|25.37
20101027|09236T103|BHCG|8752|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20101027|09247B109|RFA|237|BLACKROCK INVESTMENT QUALITY M|12.80
20101027|09247C107|RNJ|189|BLACKROCK(NJ)INVT QUAL MUNI TR|14.29
20101027|09247X101|BLK|76|BLACKROCK INC|168.62
20101027|092475102|BNA|106|BLACKROCK INCOME OPPORTUNITY T|10.25
20101027|092479104|BYM|2850|BLACKROCK INSURED MUNI INCM TR|15.09
20101027|09248E102|BFZ|614|BLACKROCK CALIFORNIA MUNICIPAL|14.39
20101027|09248H105|BBF|199|BLACKROCK MUNICIPAL INCOME INV|14.29
20101027|09248J101|BNJ|1368|BLACKROCK NEW JERSEY MUNICIPAL|15.66
20101027|09248K108|BLH|360|BLACKROCK N.Y. MUNI 2018 TRM T|16.67
20101027|09248N102|BHY|568|BLACKROCK HIGH YIELD TST SBI|6.61
20101027|09248R103|BPS|40|BLACKROCK PENN STRT MNI TST|14.44
20101027|09248T109|BSD|496|BLACKROCK STRATGC MNI TST SBI |13.43
20101027|09248X100|BBN|1718|BLACKROCK BUILD AMERICA BOND T|19.59
20101027|092481100|BHV|62|BLACKROCK VA MUNI BD TST|19.78
20101027|09249C105|BJZ|6588|BLACKROCK CALIF MUNI 2018 TRM |15.35
20101027|09249E101|BHK|82|BLACKROCK CORE BOND TRUST|13.48
20101027|09249K107|BIE|263|BLACKROCK MUNICIPAL BOND INVES|15.00
20101027|09249N101|BLE|512|BLACKROCK MUNI INCOME TRUST II|14.58
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20101027|09250W107|BME|1100|BLACKROCK HEALTH SCIENCES TRUS|27.00
20101027|09250Y103|BSPE|2970|Blacksands Petroleum, Inc. Com|1.22
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20101027|09251A104|BDJ|2369|BLACKROCK ENHANCED DIVIDEND AC|8.99
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20101027|09253R105|MVF|46|BLACKROCK MUNIVEST FUND, INC. |10.13
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20101027|09253U108|BX|2735|THE BLACKSTONE GROUP L.P. COM |13.39
20101027|09253W104|MYD|718|BLACKROCK MUNI YIELD FUND, INC|15.14
20101027|092533108|BKCC|1395|BLACKROCK KELSO CPTL CORP (US)|11.88
20101027|09254A101|MUS|198|BLACKROCK MUNI HOLDINGS INSURE|13.98
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20101027|09254C107|MUE|111|BLACKROCK MUNI HOLDINGS INSURE|13.93
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20101027|09254H106|APX|242|BLACKROCK APEX MUNI FUND INC. |9.25
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20101027|09254L107|MUC|450|BLACKROCK MUNI HLDGS CALIFORNI|14.22
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20101027|09254R104|MYF|304|BLACKROCK MUNIYIELD INVESTMENT|14.37
20101027|09254X101|MUJ|352|BLACKROCK MUNI HLDGS NJ INSURE|15.34
20101027|09254Y109|MYJ|130|BLACKROCK MUNI YLD NJ FUND INC|15.67
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20101027|09255L106|COY|208|BLACKROCK CORP HIGH YLD FD INC|7.03
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20101027|09255X100|FRA|418|BLACKROCK FLTG RT INCM STRATEG|15.07
20101027|09256A109|CII|875|BLACKROCK ENHANCED CAP & INCOM|15.10
20101027|09256U105|BSL|1981|BLACKSTONE/GSO SENIOR FLT RT|19.33
20101027|09259M100|BWMS|18|Blackwater Midstream Corp. Com|0.40
20101027|093439107|BLAP|3413|BLAST APPLICATIONS INC COM STK|.
20101027|093671105|HRB|20139|BLOCK H & R INC|11.22
20101027|093679108|BLOAQ|1752077|BLOCKBUSTER INC CL-A|0.05
20101027|095180105|BLT|2117|BLOUNT INTERNATIONAL (NEW)|14.57
20101027|095395307|BDCO|50|BLUE DOLPHIN ENERGY CO NEW COM|2.08
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20101027|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101027|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101027|09578R103|NILE|22303|BLUE NILE INC|41.79
20101027|096005103|BLRGZ|397|BLUE RIDGE-BIG R E PRD CTFS|6.50
20101027|09605C103|BLSP|168|BLUE SPHERE CORP COM STK (NV) |0.46
20101027|09623H100|BLUGE|2010|BLUGRASS ENERGY INC. COMMON ST|0.03
20101027|09623J106|BFRE|16121|BLUEFIRE RENEWABLES INC|0.55
20101027|096231105|BXG|2351|BLUEGREEN CORP|3.40
20101027|09624H109|BXC|2427|BLUELINX HOLDINGS INC.|3.00
20101027|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.27
20101027|09643P207|BTH|663|BLYTH,INC|42.71
20101027|09656A105|KAZ|56419|BMB MUNAI INC|0.61
20101027|096627104|BWP|17954|BOARDWALK PIPELINE PARTNERS, L|33.30
20101027|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.28
20101027|096813209|BHKLY|1|BOC HONG KONG (HLDGS) LTD SPON|65.61
20101027|096892104|BBCZ|1596|BODISEN BIOTECH INC|0.51
20101027|09746Y105|BZ|3093|BOISE INC COM STK (DE)|7.05
20101027|09746Y113|BZWS|2900|BOISE INC WTS EXP 06/18/2011 (|0.58
20101027|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101027|09767T100|ACBRD|1|BOLLENTE COMPANIES, INC. COMMO|0.25
20101027|097751200|BDRBF|385|BOMBARDIER INC CL-B (F)|4.98
20101027|09776J101|BONT|3350|BON-TON STORES INC (THE)|11.52
20101027|098003106|BDCG|44656|Bonds.Com Group Inc|0.12
20101027|09852M101|BNTNF|346073|BONTAN CORP INC|0.23
20101027|098529308|BNSO|186|BONSO ELECTRONICS INTL INC|1.41
20101027|098536105|BNPUF|252|BONAVISTA ENERGY TST F|25.37
20101027|098570104|BAMM|779|BOOKS-A-MILLION INC|6.31
20101027|099514101|BOALY|553|BORAL LTD SPONS ADR|17.52
20101027|100557107|SAM|456|BOSTON BEER CO INC (THE) CL-A |72.25
20101027|101119105|BPFH|15282|BOSTON PRIVATE FINL HLDGS INC |6.77
20101027|101121101|BXP|751|BOSTON PROPERTIES INC.|89.87
20101027|101137107|BSX|4012|BOSTON SCIENTIFIC CORP|6.29
20101027|101388106|EPAY|1939|BOTTOMLINE TECH INC DEL|17.78
20101027|101541100|BTF|1107|BOULDER TOTAL RETURN FD INC|15.60
20101027|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.18
20101027|10211F100|BVX|1449|BOVIE MEDICAL CORP|1.92
20101027|103304101|BYD|2655|BOYD GAMING CORP|8.25
20101027|104499207|BLEEQ|462|BRADLEES INC|.
20101027|104674106|BRC|2352|BRADY CORP CL A|31.33
20101027|105041107|BPMSF|72600|BRALORNE GOLD MINES LTD (CANAD|1.29
20101027|105105100|BMBLY|10|Brambles Ltd Unsponsored ADR (|12.96
20101027|10552T107|BRFS|2405|BRF-BRASIL FOODS S.A. ADS (EA |14.57
20101027|105532105|BAK|294|BRASKEM S.A. ADS (EA REPTG FOU|20.84
20101027|10566Y100|MFLI|1992|BRAVADA INTL LTD COM STK (DE) |.
20101027|10567B109|BBRG|252496|BRAVO BRIO RESTAURANT GROUP, I|17.35
20101027|106776107|BBEP|1902|BREITBURN ENERGY PARTNERS, LP.|19.42
20101027|108035106|BDGE|687|BRIDGE BANCORP|24.11
20101027|10807M105|BPI|888|BRIDGEPOINT EDUCATION INC COM |14.20
20101027|108441205|BRDCY|516|BRIDGESTONE CORP. LTD ADR|35.02
20101027|108763103|BRID|1862|BRIDGFORD FOODS CORP|13.03
20101027|109043109|BGG|3225|BRIGGS & STRATTON CORP|17.50
20101027|109178103|BEXP|978|BRIGHAM EXPL CO|20.69
20101027|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.69
20101027|109641100|EAT|174|BRINKER INTL INC|20.11
20101027|109696104|BCO|495|BRINKS CO (THE)|23.73
20101027|109703108|BNXR|1221|BRINX RESOURCES LTD|0.12
20101027|110122108|BMY|798|BRISTOL MYERS SQUIBB COMPANY|26.86
20101027|110394103|BRS|3708|BRISTOW GROUP INC COM|38.30
20101027|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.21
20101027|110448107|BTI|7806|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.29
20101027|110828100|BTLCY|356|BRITISH LAND CO PLC SPONSORED |8.07
20101027|111013108|BSYBY|1283|BRITISH SKY BRDCSTNG ADS (EACH|44.78
20101027|111091104|BKBK|155|BRITTON & KOONTZ CAP CORP|11.60
20101027|111203105|BRMSY|110|Brmalls Participacoes S A Spon|18.66
20101027|11131M100|BCST|13182|BROADCAST INTERNATIONAL INC|0.84
20101027|111320107|BRCM|750|BROADCOM CORP CL-A|37.22
20101027|11133B409|BSFT|1514|BROADSOFT INC COM STK (DE)|9.40
20101027|11133T103|BR|671|BROADRIDGE FINL SOLUTIONS INC |21.96
20101027|111412706|BVSN|701|BroadVision, Inc. New Common S|10.36
20101027|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|2.48
20101027|11161T108|BWEN|2016|Broadwind Energy, Inc. Common |1.86
20101027|112463104|BKD|84|BROOKDALE SENIOR LIVING INC CO|19.37
20101027|112585104|BAM|542|BROOKFIELD ASSET MANAGEMENT IN|30.42
20101027|112723101|BHS|799|BROOKFIELD HOMES CORPORATION|9.20
20101027|112900105|BPO|11861|BROOKFIELD PROPERTIES CORP|17.76
20101027|11373M107|BRKL|4925|BROOKLINE BANCORP INC DEL|9.79
20101027|114039100|BFSB|276|BROOKLYN FEDERAL BANCORP, INC.|1.80
20101027|114270101|BMXI|5000|BROOKMOUNT EXPLORATIONS INC|0.04
20101027|115236101|BRO|3119|BROWN & BROWN,INC|22.27
20101027|115637209|BFB|42020|BROWN-FORMAN CORP CL-B|60.41
20101027|115736100|BWS|2336|BROWN SHOE COMPANY INC|12.43
20101027|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.63
20101027|116794108|BRKR|2441|BRUKER CORPORATION COM|14.95
20101027|117043109|BC|1986|BRUNSWICK CORP|16.38
20101027|117421107|BW|860|BRUSH ENGINEER MATERIALS HOLD |30.07
20101027|117665109|BMTC|478|BRYN MAWR BANK CORP|17.13
20101027|117694109|BRYN|1049|BRYN RESOURCES INC COMMON STOC|0.06
20101027|11776U300|BSQR|599|BSQUARE CORPORATION NEW|3.66
20101027|11777J304|BTDG|23218|B2Digital, Inc. New Common Sto|.
20101027|118167105|BGH|1537|BUCKEYE GP HOLDINGS L.P. COM U|42.66
20101027|118230101|BPL|9655|BUCKEYE PARTNERS L.P. INT UNIT|63.01
20101027|118255108|BKI|1837|BUCKEYE TECHNOLOGY INC|15.66
20101027|118759109|BUCY|551|BUCYRUS INTERNATIONAL INC|66.87
20101027|119848109|BWLD|653|BUFFALO WILD WINGS INC|48.53
20101027|120076104|BBW|1476|BUILD-A-BEAR WORKSHOP INC|6.56
20101027|12008R107|BLDR|5863|BUILDERS FIRST SOURCE, INC.|2.13
20101027|120458104|BLVT|1904|BULOVA TECHNOLOGY GROUP INC CO|0.06
20101027|120738406|BZLFY|200|BUNZL PLC ADS (RP 5 ORD SHS)|59.62
20101027|12082W204|BURBY|101|BURBERRY GROUP PLC SPONSORED A|31.89
20101027|121208201|BKC|107066|BURGER KING HOLDINGS, INC. COM|23.99
20101027|123159105|BZYR|1761|BURZYNSKI RESEARCH INSTITUTE|0.18
20101027|123720104|BUKS|1569|BUTLER NATIONAL CORP|0.47
20101027|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20101027|12466Q104|CFFI|2|C&F FINANCIAL CORP|18.36
20101027|124765108|CAE|13|CAE INC|10.72
20101027|124769209|CASM|500|C A S MEDICAL SYS INC|2.83
20101027|12477X106|CAP|125|CAI INTERNATIONAL, INC.|15.96
20101027|12479G101|CBFV|1|CB FINANCIAL SERVICES INC|19.00
20101027|124805102|CBZ|856|CBIZ INC COM|5.36
20101027|124830100|CBL|127383|CBL &ASSOCIATES PROPERTIES INC|16.18
20101027|124857202|CBS|6500|CBS CORPORATION CLASS B COM NE|17.08
20101027|124857301|RBVCL|395|CBS CORPORATION 7.25 % SENIOR |25.16
20101027|124857400|CPV|987|CBS CORPORATION NEW SENIOR NOT|24.91
20101027|124867102|CAW|50|C C A INDUSTRIES INC|4.62
20101027|12497T101|CBG|3924|CB RICHARD ELLIS GROUP INC CL-|18.90
20101027|12501C102|CCGC|3418|CCC GLOBALCOM CORP.|.
20101027|12503M108|CBOE|33692|CBOE HLDGS INC COM STK (DE)|24.23
20101027|12507Y108|CDCS|715|CDC SOFTWARE CORP ADR|7.84
20101027|125071100|CDI|723|C D I CORP|14.37
20101027|125137109|CEC|396|CEC ENTERTAINMENT INC|33.77
20101027|125141101|CECE|169|CECO ENVIRONMENTAL CORP|5.80
20101027|125269100|CF|1423|CF INDUSTRIES HOLDINGS, INC.|121.54
20101027|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101027|12541M102|CHG|854|CH ENERGY GRP INC(HOLDING CO) |45.96
20101027|12541W209|CHRW|476|C.H. ROBINSON WORLDWIDE INC NE|71.98
20101027|12542R209|CHSCP|231|CHS INC CUM REDEMABLE PFD 8%|28.59
20101027|125509109|CI|1443|CIGNA CORP|36.13
20101027|12561W105|CNL|1627|CLECO CRP (HOLDING CO)|31.05
20101027|12562M106|CKXE|8428|CKX, INC.|4.37
20101027|125649400|CLXM|5445|CLX MED INC NEW COM STK (US)|.
20101027|125902106|CPY|211|C P I CORP|25.03
20101027|125906107|CSS|164|CSS INDUSTRIES INC|16.09
20101027|125918201|CPKPY|530|CP POKPHAND LTD SPONS ADR BERM|2.29
20101027|125919308|CVU|700|CPI AEROSTRUCTURES INC|10.84
20101027|125961300|CTIB|2158|CTI INDUSTRIES CORP|8.53
20101027|12612L108|SUR|1138|CNA SURETY CORP|19.51
20101027|126132109|CEO|458|CNOOC LTD ADS (REP 100 CL H SH|207.35
20101027|126153105|CPL|1639|CPFL ENERGIA S.A.|72.30
20101027|12618M100|CPII|79|CPI INTERNATIONAL INC COM STK |14.00
20101027|12620N104|CPEX|2000|CPEX PHARMACEUTICALS INC|23.62
20101027|12621E103|CNO|12684|CNO FINANCIAL GROUP INC COM ST|5.55
20101027|12621W103|CPGPY|255|CPP GROUP, PLC UNSPONSORED|12.00
20101027|12626F105|CRMMF|4505|CRH Medical Corp Ordinary Shar|1.18
20101027|126349109|CSGS|638|CSG SYS INTERNATL INC|18.17
20101027|12637N105|CMXHY|5505|CSL Ltd Unsponsored ADR (Austr|16.30
20101027|126389105|CSPI|500|C S P INC|4.57
20101027|126408103|CSX|2088|CSX CORP|61.26
20101027|12642X106|CTCM|41|CTC MEDIA INC COM STK|23.45
20101027|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|26.52
20101027|126501105|CTS|786|CTS CORP|10.30
20101027|126600105|CVBF|134071|CVB FINANCIAL CORP|7.69
20101027|126650100|CVS|2705|CVS CAREMARK CORPORATION|30.77
20101027|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.99
20101027|126804301|CAB|4319|CABELA'S INCORPORATED|19.09
20101027|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101027|12686C109|CVC|1538|CABLEVISION SYS CP NY GRP CL-A|26.48
20101027|127055101|CBT|157|CABOT CORP|34.39
20101027|12709P103|CCMP|761|CABOT MICROELECTRONICS CORP|36.30
20101027|127097103|COG|66|CABOT OIL & GAS CORP|28.66
20101027|127190304|CACI|1363|CACI INTERNATIONAL INC CL-A|46.74
20101027|12738T100|CADX|43889|CADENCE PHARMACEUTICALS, INC C|8.96
20101027|127387108|CDNS|5815|CADENCE DESIGN SYS INC|8.20
20101027|127537207|CDZI|1856|CADIZ INC NEW|10.63
20101027|12776P101|CRNCY|281|Cairn Energy Plc Unsponsored A|12.14
20101027|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.13
20101027|12802T101|DVR|5871|CAL DIVE INTERNATIONAL INC COM|5.39
20101027|128030202|CALM|19417|CAL-MAINE FOODS INC|28.50
20101027|12811L107|CHW|8|CALAMOS GLOBAL DYNAMIC INCOME |8.28
20101027|12811P108|CHY|37|CALAMOS CONV & HIGH INCOME FD |13.14
20101027|12811R104|CLMS|1406|CALAMOS ASSET MANAGEMENT, INC.|11.79
20101027|128125101|CSQ|317|CALAMOS STRATEGIC TOTAL RETURN|9.05
20101027|128246105|CVGW|193|CALAVO GROWERS INC|22.17
20101027|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|25.51
20101027|129603106|CCC|99|CALGON CARBON CORP|15.50
20101027|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|6.00
20101027|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101027|13054D109|CPKI|148|CALIFORNIA PIZZA KITCHEN INC|17.41
20101027|130788102|CWT|762|CALIFORNIA WTR SVC GRP(HLDG CO|37.76
20101027|130872104|CALP|3436|CALIPER LIFE SCIENCES INC|4.13
20101027|130921109|CCNMF|550|CALLINAN MINES LTD|2.75
20101027|13100M509|CALX|70621|CALIX , INC COMMON STOCK|12.78
20101027|131193104|ELY|1058|CALLAWAY GOLF CO|6.99
20101027|1312EM104|CLSP|6843|CALLISTO PHARMACEUTICALS INC (|0.55
20101027|13123X102|CPE|1056|CALLON PETROLEUM CO|5.23
20101027|131347304|CPN|8255|CALPINE CORPORATION COMMON STO|12.24
20101027|131476103|CLMT|8225|CALUMET SPECIALTY PRODUCTS PAR|21.90
20101027|13169Q102|CALW|369|CALWEST BANCORP (CA)|1.25
20101027|131719106|CLPYF|1500|CALYPSO URANIUM CORP ORD SHS|0.25
20101027|131720104|CLYW|6473|CALYPSO WIRELESS INC.|0.10
20101027|131722605|CBMC|747|CALYPTE BIOMEDICAL CORP NEW|.
20101027|131745101|CAK|5320|CAMAC ENERGY INC COMMON STOCK |2.75
20101027|131910101|CAMH|6274|CAMBRIDGE HEART INC|0.23
20101027|13201A107|ABCD|75|CAMBIUM LEARNING GROUP, INC CO|3.23
20101027|132011107|CBM|286|CAMBREX CORP|4.54
20101027|13321L108|CCJ|28501|CAMECO CORP|30.92
20101027|133223602|CMGR|250000|CAMELOT ENTERTAINMENT GROUP, I|.
20101027|13342B105|CAM|6420|CAMERON INTERNATIONAL CORPORAT|44.14
20101027|134422609|CBLRF|55621|CAMPBELL RESOURCES INC NEW|.
20101027|13466Y105|CCG|2500|CAMPUS CREST COMMUNITIES INC C|12.51
20101027|134808104|CAAEF|17000|CANACOL ENERGY LTD ORDINARY SH|1.67
20101027|136069101|CM|586|CANADIAN IMPERIAL BK OF COMMER|75.46
20101027|136375102|CNI|450|CDN NATL RAILWAY FULLY PD SHS |66.57
20101027|136385101|CNQ|1633|CANADIAN NATURAL RESOURCES LTD|35.54
20101027|13645T100|CP|685|CANADIAN PACIFIC RAILWAY LTD|65.33
20101027|136635109|CSIQ|182|CANADIAN SOLAR INC. COM|14.74
20101027|136802105|CZICF|3565|CANADIAN ZINC CORPORATION|0.57
20101027|13723B104|CANSF|227500|CANASIA INDUSTRIES CRP (F)|0.10
20101027|13723D100|CNSUF|18500|CANASIL RESOURCES, INC. COM ST|0.22
20101027|13739Y106|CDOUF|500|CANDENTRE COOPER CORPORATION O|0.53
20101027|137576104|CFPZF|475|Canfor Corporation New Ordinar|9.22
20101027|137647103|CMSI|2539|CANNABIS MED SOLUTIONS INC COM|0.03
20101027|137648101|CBIS|609840|Cannabis Science, Inc. Common |0.17
20101027|137693107|CNEX|750765|CANNON EXPLORATION, INC. COMMO|.
20101027|137801106|CFW|350|CANO PETROLEUM INC|0.42
20101027|138752100|CYBA|355|Canyon Bancorp (CA) Common Sto|1.50
20101027|139594105|CPLA|15540|CAPELLA EDUCATION COMPANY COM |54.80
20101027|13960J208|CPSJF|72000|CAPELLA RESOURCES LTD ORD SHS |0.12
20101027|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101027|139793103|CBKN|1800|CAPITAL BANK CORP|1.55
20101027|14018Y205|CGC|3039|CAPITAL GOLD CORP NEW COM STK |4.41
20101027|140288101|LSE|633|CAPLEASE, INC|5.91
20101027|14040H105|COF|1029|CAPITAL ONE FINANCIAL CORP|37.77
20101027|14041L204|COFPRB|60|Capital One Cap II 7.5% Gtd En|25.08
20101027|140475104|CSU|1475|CAPITAL SENIOR LIVING CORP|6.20
20101027|140487109|CCRGY|10|CAPITAL SHOPPING CENTRES GRP S|6.08
20101027|140501107|CSWC|60|CAPITAL SOUTHWEST CORP|97.47
20101027|140547100|CLLDY|683|CAPITALLAND LTD SPONS ADR|6.16
20101027|14055X102|CSE|48|CAPITALSOURCE INC|5.82
20101027|14056D105|CBC|1028|CAPITOL BANCORP LTD|1.13
20101027|14057C106|CFFN|1864|CAPITOL FEDERAL FINANCIAL|24.62
20101027|14067D102|CPST|8608|CAPSTONE TURBINE CORP|0.76
20101027|14067E308|CMOPRB|1010|CAPSTEAD MTG $1.26CUM CV PFD-B|13.97
20101027|14067E506|CMO|3988|CAPSTEAD MTG (NEW)|11.03
20101027|14068G104|CSFFF|25|Capstone Mining Corp Ordinary |3.49
20101027|14069X106|WELL|40978|CAPSALUS CORP|0.04
20101027|14074Y107|CCGI|1872|CAR CHARGING GROUP, INC. COMMO|0.55
20101027|14075T107|CPD|1745|CARACO PHARMACEUTICAL LABS LTD|5.29
20101027|140781105|CRR|1376|CARBO CERAMICS INC|84.37
20101027|14115L106|CABN|7990|Carbon Sciences, Inc. Common S|0.08
20101027|141335109|CICS|32|Carbonics Capital Corp Common |.
20101027|14140U105|CDY|10365|CARDERO RES CORP.|1.22
20101027|14141A108|CSCX|3674|CARDIAC SCIENCE CORP|2.27
20101027|14141R101|CRDC|1273|CARDICA INC|2.29
20101027|14149F109|CFNL|3039|CARDINAL FIN'L CORP|10.00
20101027|14159L103|BEAT|464|CARDIONET INC COM STK (CA)|5.42
20101027|14159U202|CRME|2183|CARDIOME PHARMA CORPORATION-NE|5.54
20101027|14160X203|CGNH|8592|CARDIOGENICS HLDGS INC COM STK|1.09
20101027|141607101|CVBT|68109|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20101027|14161L109|CDOM|18199|CARDO MEDICAL, INC. COMMON STO|0.12
20101027|141619106|CSII|745|CARDIOVASCULAR SYS INC COM STK|5.95
20101027|141665109|CECO|150|CAREER EDUCATION CORP|17.34
20101027|141743104|CRVW|1488|CLEARVIEW COMMUNICATIONS, INC.|1.59
20101027|141820100|CGAQ|9629|Caribbean Casino & Gaming Corp|0.01
20101027|142042209|CBOU|6205|CARIBOU COFFEE COMPANY INC|10.88
20101027|142339100|CSL|496|CARLISLE COMPANIES INC|34.40
20101027|143130102|KMX|3913|CARMAX, INC.|29.90
20101027|143436400|CKEC|560|CARMIKE CINEMAS INC - NEW|8.56
20101027|143658300|CCL|2017|CARNIVAL CORPORATION (PAIRED S|43.08
20101027|144141405|CPWLP|48|CAROLINA PWR & LT $5.44 PFD|90.00
20101027|144200102|CART|376|CAROLINA TRUST BANK|4.96
20101027|144285103|CRS|8600|CARPENTER TECHNOLOGY CORP|36.61
20101027|144430105|CRERY|643|Carrefour S A Unsponsored ADR |10.77
20101027|144577103|CRZO|1434|CARRIZO OIL & GAS INC.|23.35
20101027|14574X104|TAST|204|CARROLS RESTAURANT GROUP, INC |6.75
20101027|147195101|CASC|214|CASCADE CORPORATION|35.12
20101027|147272108|CASB|4414|CASCADE FINANCIAL CORP|0.69
20101027|14738Y105|CSDT|60000|CASCADE TECHNOLOGIES CORP COM |0.06
20101027|14739W207|CDIV|6897|Cascadia Investments Inc Commo|0.06
20101027|147526107|CCPR|792|CASEYCORP ENTERPRISES INC COM |0.24
20101027|147528103|CASY|3817|CASEYS GENERAL STORES INC|41.29
20101027|14754D100|CSH|228|CASH AMERICA INTERNATIONAL INC|35.33
20101027|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|70.74
20101027|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|35.79
20101027|148411101|CAS|1986|CASTEL A.M. & CO|15.82
20101027|148711302|CMRG|2328|CASUAL MALE RETAIL GROUP INC N|4.67
20101027|14888B103|CHSI|20|CATALYST HEALTH SOLUTIONS, INC|37.00
20101027|14888U101|CPRX|281|CATALYST PHARMACEUTICAL PARTNE|1.08
20101027|149123101|CAT|1|CATERPILLAR INC;COM USD1|78.65
20101027|149205106|CATO|464|CATO CORP CL-A|27.20
20101027|14965A101|CAVM|1156|CAVIUM NETWORKS, INC (DELAWARE|30.12
20101027|149841108|CECB|647|CECIL BANCORP INC|1.67
20101027|149847105|CBEY|6|CBEYOND INC COM STK|14.01
20101027|150185106|FUN|4130|CEDAR FAIR DEP R L.P.|14.54
20101027|150602209|CDR|991|CEDAR SHOPPING CTRS INC NEW|6.59
20101027|150602308|CDRPRA|225|CEDAR SHOPPING CENTERS INC 8 7|25.60
20101027|150837409|CVM|7623|CEL-SCI CORPORATION|0.69
20101027|150838100|CGI|751|CELADON GROUP INC|13.60
20101027|150870103|CE|277|CELANESE CORPORATION SER A COM|35.64
20101027|150934503|CTIC|12430|CELL THERAPEUTICS INC COM STK |0.38
20101027|15100E106|CRA|1000|CELERA CORPORATION COM STK|5.84
20101027|15101Q108|CLS|43|CELESTICA INC|8.98
20101027|151020104|CELG|1695|CELGENE CORPORATION|59.25
20101027|151020112|CELGZ|79|CELGENE CORP CONTINGENT VALUE |4.63
20101027|151169109|CLU|209|CELLU TISSUE HOLDINGS, INC COM|11.98
20101027|15117B103|CLDX|7276|CELLDEX THERAPEUTICS, INC|4.51
20101027|15117N305|CLSN|100|CELSION CORP NEW|3.17
20101027|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.38
20101027|15118V207|CELH|586|CELSIUS HOLDINGS INC COM STK (|1.55
20101027|15135B101|CNC|3085|CENTENE CORP DEL|22.81
20101027|151408101|CNBC|412|CENTER BANCORP INC|7.76
20101027|15189T107|CNP|150|CENTERPOINT ENERGY, (HDG CO.) |16.42
20101027|15201P109|CSFL|3247|CENTERSTATE BANKS INC COMMON S|8.32
20101027|15234Q108|EBRB|5625|ELETROBRAS CENTRAIS ADR (PRF) |16.91
20101027|15234Q207|EBR|2191|ELECTROBRAS CENTRAIS ADR (COM)|14.44
20101027|153436100|CEE|92|CENTRAL EUROPE AND RUSSIA FUND|40.25
20101027|153501101|CEF|4858|CENTRAL FD CDA LTD CL A|17.23
20101027|153527106|CENT|250|CENTRAL GARDEN & PET CO|10.56
20101027|153527205|CENTA|3479|CENTRAL GARDEN & PET COMPANY C|10.65
20101027|153546106|GTU|450|CENTRAL GOLD TR (CANADA)|50.69
20101027|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101027|153766100|CJPRY|324|CENTRAL JAPAN RAILWAY CO UNSPO|7.48
20101027|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101027|154760102|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|1.51
20101027|155771108|CV|2983|CENTRAL VT PUB SVC CORP|20.84
20101027|15639K300|CPYYY|130|CENTRICA PLC SPONS ADR NEW|20.41
20101027|156431108|CENX|54|CENTURY ALUMINUM CO|13.63
20101027|156432106|CNBKA|1131|CENTURY BANCORP INC CL-A N VTG|24.37
20101027|156684102|CNTK|1318|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101027|15670S105|CVO|697|CENVEO INC|5.69
20101027|156700106|CTL|1447|CENTURYLINK,INC COMMON STOCK|41.04
20101027|156708109|CEPH|343|CEPHALON INC|64.89
20101027|156710105|CRDN|8|CERADYNE INC (CALIF)|24.35
20101027|156732307|CERP|389|CEREPLAST INC COM STK (NV)|3.13
20101027|156782104|CERN|386|CERNER CORP|86.72
20101027|156834103|CDCH|24995|CERRO DORADO INC|0.07
20101027|157085101|CERS|638|CERUS CORP|3.51
20101027|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101027|157557109|CLICF|22000|CHALICE DIAMOND CORP (CANADA) |0.01
20101027|15758Q104|CFIGY|450|Challenger Financial Services |47.14
20101027|158496109|CJHBQ|7748|CHAMPION ENTERPRISES INC|0.01
20101027|15910R206|CIHD|2406|CHANGDA INTL HLDGS INC NEW (NV|0.58
20101027|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |33.71
20101027|16112R101|CHRM|322|CHARM COMMUNICATIONS INC ADR R|10.18
20101027|16115Q308|GTLS|553|CHART INDUSTRIES INC COM STK|21.44
20101027|16208T102|CLDT|653|CHATHAM LODGING TRUST COM SHS |18.98
20101027|162510200|CHBDE|5000|CHAUS BERNARD INC.|0.08
20101027|162825103|CKP|1089|CHECKPOINT SYSTEMS INC|22.12
20101027|163072101|CAKE|933|CHEESECAKE FACTORY INC|29.28
20101027|163428105|CHTP|1607|CHELSEA THERAPEUTICS INT'L LTD|4.90
20101027|163536105|CHRXQ|1708|CHEM RX CORPORATION COMMON STO|0.05
20101027|163572100|CEMI|3925|CHEMBIO DIAGNOSTICS INC|0.24
20101027|16359R103|CHE|55|CHEMED CORPORATION|60.65
20101027|163731102|CHFC|717|CHEMICAL FINANCIAL CORP|20.30
20101027|163893100|CEMJQ|156035|CHEMTURA CORPORATION|0.40
20101027|16411Q101|CQP|7084|CHENIERE ENERGY PARTNERS, LP C|20.49
20101027|16411R208|LNG|70454|CHENIERE ENERGY INC|3.56
20101027|16444H102|CHKE|547|CHEROKEE INC|18.88
20101027|165167107|CHK|200|CHESAPEAKE ENERGY CORP|21.26
20101027|165167842|CHKPRD|659|CHESAPEAKE ENERGY CORP CONV PF|90.45
20101027|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.20
20101027|165184102|CHPGF|115|CHESAPEAKE GOLD CORP (CANADA) |9.36
20101027|165240102|CHSP|2354|CHESAPEAKE LODGING TRUST COMMO|18.52
20101027|165303108|CPK|145|CHESAPEAKE UTILITIES CORP|36.53
20101027|166744201|CHEUY|4057|CHEUNG KONG HOLDINGS LTDADR|15.76
20101027|166764100|CVX|6447|CHEVRON CORPORATION|85.15
20101027|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.94
20101027|168565109|CBNK|309|CHICOPEE BANCORP INC COM STK|11.50
20101027|168615102|CHS|8734|CHICO'S FAS INC.|10.29
20101027|16875X204|CITCD|130|CHILDREN'S INTERNET, INC. (THE|0.40
20101027|16890A205|CELM|3413|CHINA ELEC MTR INC COM STK (DE|5.16
20101027|16890G202|CIL|748|CHINA INTELLIGENT LIGHTING AND|2.80
20101027|16890M100|CNBI|838|CHINA BCT PHARMACY GROUP INC C|3.10
20101027|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.03
20101027|16890T105|BORN|20620|CHINA NEW BORUN CORP ADR RPSGT|15.99
20101027|16890U102|CBLY|13370|CHINA BILINGUAL TECHNOLOGY & E|3.60
20101027|16890V100|KH|1523|CHINA KANGHUI HOLDINGS SPONSOR|19.75
20101027|168905107|PLCE|2086|CHILDRENS PLACE RETAIL STORES |46.13
20101027|168910206|CHNG|8046|China Natural Gas, Inc. New Co|6.05
20101027|168927101|CHDA|346|CHINA DIGITAL ANIMATION DEV IN|3.50
20101027|16934Q109|CIM|7787|CHIMERA INVESTMENT CORP COM|4.06
20101027|16936C108|CNAM|246|CHINA ARMCO METALS INC COM STK|4.00
20101027|16936J103|CALI|775|CHINA AUTO LOGISTICS INC COM S|3.01
20101027|16937A200|CAGC|12398|CHINA AGRITECH INC NEW COM STK|12.33
20101027|16937B109|CHBT|55101|China-Biotics, Inc. Common Sto|12.44
20101027|16937L206|CHBO|6688|CHINA BIOPHARMA, INC. NEW COMM|.
20101027|16937R104|CEA|35|CHINA EASTERN AIRLINES LTD SPO|33.99
20101027|16938C106|CBPO|31799|CHINA BIOLOGIC PRODUCTS INC CO|10.65
20101027|16938U106|CHNUF|3|CHINA EDUCATION RESOURCES INC |0.48
20101027|16939P106|LFC|1225|CHINA LIFE INSURANCE CO LTD AD|69.45
20101027|16939V103|CHLN|6790|China Housing & Land Developme|2.48
20101027|16939W101|CKGT|169|CHINA KANGTAI CACTUS BIO-TECH |1.16
20101027|16940R109|CRHKY|727|CHINA RES ENTERPRS LTD ADR|8.49
20101027|169409109|ZNH|792|CHINA SOUTHERN AIRLN ADS(RP50 |38.65
20101027|16941J106|CPSL|9393|CHINA PRECISION STEEL, INC. CO|1.58
20101027|16941M109|CHL|819|CHINA MOBILE LIMITED|51.96
20101027|16941R108|SNP|555|CHINA PETRO&CHEM ADS (100ORD) |98.81
20101027|169411105|CMKM|629|China Marketing Media Holdings|0.80
20101027|169418100|CMM|975|CHINA MASS MEDIA CORP SPNSD AD|2.41
20101027|16942A302|CSUAY|141|China Shenhua Energy Co Ltd Un|46.79
20101027|16942H109|SHZ|254836|China Shen Zhou Mining & Resou|3.50
20101027|16942P101|CHGS|10371|CHINA GENGSHENG MINERALS, INC.|1.86
20101027|16942X104|CSUN|1444|CHINA SUNERGY CO LTD ADS (CAYM|4.58
20101027|169424108|CNTF|369|CHINA TECHFAITH WIRELESS COMMU|3.86
20101027|16943E105|CSOL|394|China Solar & Clean Energy Sol|0.31
20101027|16943F102|CSGH|369|China Sun Group High-Tech Co. |1.36
20101027|16943R106|CMFO|3405|China Marine Food Group Limite|5.98
20101027|16943T102|CAGM|3501|China Green Material Technolog|1.40
20101027|16944B100|CHLO|68226|China Logistics Group, Inc. Co|0.03
20101027|16944E104|CHIO|249606|CHINA INSONLINE CORP COM|0.13
20101027|16944J103|CHTL|45642|CHINA TEL GROUP INC. COMMON ST|0.18
20101027|16944U108|CNGL|160|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20101027|16944W104|DL|570|CHINA DISTANCE|5.13
20101027|169442100|CCME|11400|CHINA MEDIAEXPRESS HOLDINGS IN|14.97
20101027|169446101|DFEL|8561|CHINA TMK BATTERY SYSTEM INC C|1.02
20101027|16945D204|CNYD|2868|CHINA YIDA HOLDING, CO. NEW CO|10.24
20101027|16945H106|CITAY|25|China Shipping Container Lines|19.59
20101027|16945L107|CEDU|30|CHINAEDU CORPORATION ADS|7.00
20101027|16945R104|CHU|1020|CHINA UNICOM (HONG KONG) LIMIT|14.67
20101027|169453107|CTFO|10016|China TransInfo Technology Cor|6.12
20101027|169467107|CHDX|197|CHINDEX INTL INC|13.50
20101027|169476207|CVVT|15421|CHINA VALVES TECHNOLOGY INC NE|8.80
20101027|16948K106|CHNC|1400|CHINA INFRASTRUCTURE CONSTRUCT|2.70
20101027|16948L104|CHWM|678|CHINA WI-MAX COMMUNICATIONS IN|0.05
20101027|16948P105|CBEH|650|CHINA INTEGRATED ENG INC COM S|8.46
20101027|16948Q103|CRIC|1925|CHINA REAL ESTATE INFORMATION |10.09
20101027|16948W100|HGSH|3159|CHINA HGS REAL ESTATE INC COM |3.74
20101027|169483104|CMED|2230|CHINA MEDICAL TECHNOLOGIES, IN|12.12
20101027|16949D101|CHC|900|CHINA HYDROELECTRIC CORP SPONS|6.94
20101027|16949H102|CNET|6708|CHINANET ONLINE HLDGS INC COM |4.11
20101027|16949L103|CGPI|113|CHINA REDSTONE GRP INC COM STK|4.05
20101027|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.12
20101027|16950L109|CNIT|2186|CHINA INFORMATION|6.19
20101027|169656105|CMG|15934|CHIPOLTE MEXICAN GRILL INC COM|212.86
20101027|170032809|CQB|469|CHIQUITA BRANDS INTL (NEW)|14.20
20101027|17012M101|CIEC|1350|Chisen Electric Corporation Co|5.09
20101027|171077100|CDXC|9526|CHROMADEX CORPORATION COMMON S|1.18
20101027|171117104|CRC|35|CHROMCRAFT REVINGTON INC|2.02
20101027|171232101|CB|12690|CHUBB CORPORATION|58.58
20101027|17133Q106|CHT|297|CHUNGHWA TELECOM CO LTD SPONSO|23.25
20101027|17143D103|CUUHF|200|Churchill Corporation Class A |19.94
20101027|171484108|CHDN|45|CHURCHILL DOWNS INC|35.98
20101027|171605306|CHYR|15|Chyron Corporation New Common |1.62
20101027|17163B102|CBR|5390|CIBER INC.|3.71
20101027|171779309|CIEN|532|CIENA CORP COM NEW|13.94
20101027|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.82
20101027|17243V102|CNK|1333|CINEMARK HLDGS INC (DE)|17.35
20101027|17273K109|CIR|940|CIRCOR INTERNATIONAL,INC|34.54
20101027|172737108|CCTYQ|93242|CIRCUIT CITY STORES, INC.|.
20101027|17275R102|CSCO|1800|CISCO SYSTEMS;COM USD0.001|23.40
20101027|172752107|CIRI|900|CIRO INC|.
20101027|172755100|CRUS|236615|CIRRUS LOGIC INC|12.63
20101027|17285T205|CDELA|623|CITADEL BROADCASTING CORP. CLA|25.00
20101027|172908105|CTAS|9|CINTAS CORP|27.40
20101027|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101027|172922106|CZNC|929|CITIZENS & NORTHN CORP|14.91
20101027|172967101|C|25465|CITIGROUP|4.18
20101027|172967416|CPRH|315|CITIGROUP INC TANGIBLE DIVID E|123.62
20101027|172967572|CPRP|4120|CITIGROUP INC DEP SHS REPSTG 1|26.63
20101027|172967598|CPRI|2786|Citigroup Inc. Dep Sh Repstg 1|47.00
20101027|173064205|CPRR|400|CITIGROUP CAPITAL X CAP SECS-T|22.95
20101027|173066200|CPRS|1432|CITIGROUP CAP IX 6.0% TR PFD|23.07
20101027|17307Q205|CPRQ|4511|CITIGROUP CAP XI CAP SECS TRUP|23.15
20101027|173085200|CPRG|222|CITIGROUP CAP XX ENHANCED TR P|25.55
20101027|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|23.78
20101027|17310L201|CPRW|404|CITIGROUP CAP XVI GTD ENHANCED|23.28
20101027|17313T482|MTY|900|CITIGROUP FDG INC 3% MIN CPN P|10.22
20101027|17313T581|MBC|255|CITIGROUP FDG INC 3% MINIMUM C|10.14
20101027|17316T109|CVDO|75|CITIZENS BANCORP OVIEDO INC|0.01
20101027|174420109|CRBC|3375|CITIZENS REPUBLIC BANCORP INC |0.89
20101027|17462Q107|CZFC|190|CITIZENS FIRST CORP|7.05
20101027|174740100|CIA|1294|CITIZENS INC CL-A|7.10
20101027|17776P209|CTCC|6823|CITY CAPITAL CORPORATION|0.02
20101027|177835105|CHCO|2542|CITY HOLDINGS CO|32.59
20101027|178566105|CYN|16|CITY NATIONAL CORPORATION|52.68
20101027|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101027|179895107|CLC|1137|CLARCOR INC|39.75
20101027|180489106|CLRT|302591|CLARIENT INC.|4.98
20101027|18145M109|GLA|60|CLARK HOLDINGS INC COM STK|0.27
20101027|18383M100|EEB|40|CLAYMORE GUGGENHEIM BRIC ETF|46.15
20101027|18383M209|NFO|407|CLAYMORE GUGGENHEIM INSIDER SE|29.84
20101027|18383M407|XRO|1|CLAYMORE GUGGENHEIM SECTOR ROT|23.16
20101027|18383M498|WFVK|154|WILSHIRE 5000 TOTAL MKT ETF|26.30
20101027|18383M506|CVY|24369|CLAYMORE GUGGENHEIM MULTI-ASSE|19.79
20101027|18383M555|BSCG|1255|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20101027|18383M571|BSCE|3449|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20101027|18383M589|BSCD|4050|CLAYMORE GUGGENHEIM|20.89
20101027|18383M597|BSCC|375|CLAYMORE GUGGENHEIM|20.62
20101027|18383M613|RYJ|1476|CLAYMORE GUGGENHEIM RAYMOND JA|18.60
20101027|18383M621|TAN|10226|CLAYMORE GUGGENHEIM SOLAR ENER|8.63
20101027|18383M811|XGC|280|CLAYMORE GUGGENHEIM INTL SM CA|23.99
20101027|18383M860|LVL|54759|CLAYMORE GUGGENHEIM S&P GLOBAL|15.05
20101027|18383M878|DEF|942|CLAYMORE GUGGENHEIM DEFENSIVE |24.00
20101027|18383M886|BSCB|2305|CLAYMORE GUGGENHEIM BULLETSHAR|20.25
20101027|18383Q135|CQQQ|335|CLAYMORE GUGGENHEIM CHINA TECH|29.32
20101027|18383Q796|SEA|1642|CLAYMORE GUGGENHEIM SHIPPING E|28.03
20101027|18383Q804|HGI|56155|CLAYMORE GUGGENHEIM INTL|19.13
20101027|18383Q812|FAA|1457|CLAYMORE GUGGENHEIM AIRLINE ET|41.53
20101027|18383Q838|FRN|29450|CLAYMORE GUGGENHEIM FRONTIER M|23.76
20101027|18383Q853|HAO|2908|CLAYMORE GUGGENHEIM CHINA SMAL|31.77
20101027|18383Q879|CUT|348|CLAYMORE GUGGENHEIM TIMBER IND|20.39
20101027|18385P101|YAO|13055|CLAYMORE GUGGENHEIM CHINA ALL |29.15
20101027|18385X104|GOF|862|CLAYMORE/GUGGENHEIM STRATEGIC |20.64
20101027|18449C401|CDTID|21401|CLEAN DIESEL TECHNOLOGIES INC |36.06
20101027|184496107|CLH|168|CLEAN HARBORS INC|70.08
20101027|184499101|CLNE|1387|CLEAN ENERGY FUELS CORP COM ST|14.52
20101027|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101027|18450X203|KEPI|4873|CLEAN ENERGY & PWR INC COM STK|.
20101027|18451B101|EVCP|190|CLEANTECH INNOVATIONS INC COM |8.50
20101027|18451C109|CCO|485|CLEAR CHANNEL OUTDOOR HOLDINGS|11.51
20101027|18467T104|CLRH|632370|CLEAR-LITE HOLDINGS, INC COMMO|.
20101027|184692101|CEM|13969|CLEARBRIDGE ENERGY MLP FUND IN|20.69
20101027|18482P103|CLFD|548|CLEARFIELD IN COM STK (MN)|3.04
20101027|18506P105|CLRI|857|Cleartronics, Inc. Common Stoc|.
20101027|185060100|CLRO|131|CLEARONE COMMUNICATIONS INC|3.55
20101027|18538Q105|CLWR|2916|CLEARWIRE CORP NEW CL A COM ST|7.24
20101027|18538R103|CLW|264|CLEARWATER PAPER CORP COM STK |82.03
20101027|185635109|CRGE|2900|CLENERGEN CORPORATION COMMON S|0.81
20101027|185860103|CBLI|3964|CLEVELAND BIOLABS INC COM STK |7.03
20101027|18683K101|CLF|5801|CLIFFS NATURAL RES;COM STK USD|64.48
20101027|186905105|CLNMF|18944|CLINE MINING CORP|2.51
20101027|18713J108|CFMSF|585|CLIFTON STAR RESOURCES INC (F)|4.09
20101027|18725U109|CLDA|462|CLINICAL DATA INC|20.00
20101027|189054109|CLX|2276|CLOROX CO|66.75
20101027|18913Y103|GLV|170|CLOUGH GLOBAL ALLOCATION FUND |15.10
20101027|18914C100|GLQ|1055|CLOUGH GLOBAL EQUITY FUND BENE|14.62
20101027|18914E106|GLO|356|CLOUGH GLOBAL OPPORTUNITIES FD|12.97
20101027|18946Q101|CLPHY|591|C L P HOLDINGS LTD SPONS ADR|8.24
20101027|189472400|CLMDY|1600|CLUB MEDITERRANEE ADR PAR FF25|3.89
20101027|189754104|COH|2562|COACH INC.|49.78
20101027|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.04
20101027|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101027|19049P107|CPMCF|1196539|COASTAL PACIFIC MINING CORP CO|0.07
20101027|19089R104|CBHMY|3181|COBHAM PLC ORD UNSPONSORED ADR|7.60
20101027|190897108|COBZ|4327|COBIZ FINANCIAL INC (CO)|5.01
20101027|191085208|CCLAY|218|COCA COLA AMATIL LTD SPONS ADR|24.34
20101027|191098102|COKE|28|COCA-COLA BOTTLING CO.CONS.|54.46
20101027|191216100|KO|2593|COCA-COLA CO|61.24
20101027|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.78
20101027|191459205|CHEOY|471|COCHLEAR ORD PLC A$ 0.10 PAR U|35.62
20101027|192005106|CDXS|16501|CODEXIS INC COM STK (DE)|9.88
20101027|192025104|CVLY|240|CODORUS VY BANCORP INC|9.05
20101027|192108504|CDE|14000|COEUR D ALENE MINES CORP IDAHO|20.33
20101027|19238U107|CSA|6305|COGDELL SPENCER INC.|6.63
20101027|19239V302|CCOI|704|COGENT COMMUNICATIONS GROUP IN|11.42
20101027|19239Y108|COGT|2181|COGENT INC|10.49
20101027|192422103|CGNX|501|COGNEX CORP|27.19
20101027|19247A100|CNS|23|COHEN & STEERS INC|25.01
20101027|19247L106|RQI|17705|COHEN&STEERS QUALITY INC RLTY |8.55
20101027|19247R103|RFI|4763|COHEN&STEERS TOT RET REALTY FD|12.93
20101027|19247X100|RNP|200|COHEN & STEERS REIT & PFD INCO|13.92
20101027|192479103|COHR|781|COHERENT INC|41.54
20101027|19248A109|UTF|1337|COHEN & STEERS INFRASTRUCTURE |16.85
20101027|19248G106|DVM|20165|COHEN & STEERS DIV MAJORS FUND|12.85
20101027|19248M103|INB|1200|COHEN & STEERS GLOBAL INCOME B|11.54
20101027|192576106|COHU|733|COHU INC|13.77
20101027|19259P300|CSTR|393|COINSTAR INC|46.07
20101027|193294105|KCP|2000|COLE (KENNETH)PRODUCTIONS CL A|14.45
20101027|194014106|CFX|683|COLFAX CORPORATION|15.88
20101027|19421W100|PSS|3800|COLLECTIVE BRANDS, INC COM (HL|16.28
20101027|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.70
20101027|19623P101|CBAN|118|COLONY BANKCORP INC|3.82
20101027|19647Y302|CGFIA|50|COLORADO GOLDFIELDS INC CL A C|.
20101027|197236102|COLB|8056|COLUMBIA BANKING SYSTEMS INC|18.45
20101027|197779101|CBRX|975|COLUMBIA LABORATORIE INC|1.35
20101027|198516106|COLM|5949|COLUMBIA SPORTSWEAR CO|51.61
20101027|199333105|CMCO|1477|COLUMBUS MCKINNON CORP (N Y)|16.55
20101027|199751108|CGUD|17181|COM-GUARD.COM INC|.
20101027|199908104|FIX|4121|COMFORT SYSTEMS USA INC|11.41
20101027|20009T113|CBMXW|550|COMBIMATRIX CORPORATION WARRAN|0.25
20101027|20030N408|CCW|120|COMCAST CORPORATION NTS DUE 9/|25.66
20101027|20030N507|CCS|485|COMCAST CORPORATION NEW NOTES |25.56
20101027|200300507|CCZ|17|COMCAST HOLDINGS CORP 2.0% EX |33.75
20101027|200340107|CMA|9267|COMERICA INC|35.50
20101027|20038K109|CFS|173615|COMFORCE CORP|1.42
20101027|20038W103|CMFV|1300|COMF5 INTL INC|0.04
20101027|200697100|CMRZF|158788|COMMERCE RES CORP (CDA)|0.56
20101027|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|8.00
20101027|201723103|CMC|16400|COMMERCIAL METALS CO|14.04
20101027|202597308|CRZBY|313|COMMERZBANK AG ADR SPONSORD|8.90
20101027|202608105|CVGI|988|COMMERCIAL VEHICLE GROUP, INC |13.03
20101027|202712600|CMWAY|231|COMMONWEALTH BK OF AUSTRALIA S|49.49
20101027|202736104|CWBS|2010|COMMONWEALTH BANKSHARES INC VA|2.28
20101027|203233101|CWH|480|COMMONWEALTH REIT COM SHS BENE|25.37
20101027|203233309|CWHPRC|145|COMMONWEALTH REIT 7.1/8% SER C|25.38
20101027|203233408|CWHPRD|333|COMMONWEALTH REIT 6.50% PFD CU|22.90
20101027|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101027|20343T100|CBONQ|1500|COMMUNITIY BANCORP|.
20101027|203607106|CBU|5319|COMMUNITY BANK SYSTEM,INC|23.15
20101027|20363J107|CCBD|1980|COMMUNITY CENTRAL BANK CORP|0.63
20101027|203634100|ALBY|284|COMMUNITY CAPITAL BANCSHARES|0.75
20101027|20365L100|CFFC|120|COMMUNITY FINL CORP (VA)|3.54
20101027|203658109|CFBN|100|Community 1st Bank (CA) Common|4.05
20101027|20375S103|CNLA|20|COMMUNITY NATIONAL BANK OF THE|3.00
20101027|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101027|204149108|CTBI|801|COMMUNITY TRUST BANCORP INC|27.86
20101027|204157101|CWBC|2000|COMMUNITY WEST BANCSHARES|3.09
20101027|204166102|CVLT|97|COMMVAULT SYSTEMS, INC. COM|29.20
20101027|204319107|CFRUY|695|Compagnie Financiere Richemont|4.99
20101027|204386106|CGV|275|CGG VERITAS ADS RPTSTG 1 ORD S|24.51
20101027|20440P308|CSQSY|90|COMPANHIA ENERGETICA DE SAO PA|12.30
20101027|20440T201|CBD|248|COMPANHIA BRAS DISTR ADS (1 RE|36.81
20101027|20440W105|SID|619|COMPANHIA SIDERURGICA NACIONAL|16.68
20101027|204409601|CIG|23|CEMIG-CO ENERGETICA NV PF NEW |17.50
20101027|20441B407|ELP|1758|COMPANHIA PARAN ADS RPTNG 1 CL|23.61
20101027|20441Q206|CTPZY|600|COMP DE TRAN PAULISTA ADR|31.63
20101027|20441W104|ABVC|233|COMPANHIA BEBIDA ADS EACH RPTN|116.40
20101027|20441W203|ABV|447|COMPANHIA BEBIDA ADS EACH REPS|136.84
20101027|204448104|BVN|3590|COMPANIA DE MINAS BUENAVENTURA|52.08
20101027|20451N101|CMP|3499|COMPASS MINERALS INTERNATIONAL|79.31
20101027|20453E109|CPX|4087|COMPLETE PRODUCTION SERVICES, |24.16
20101027|20478T107|CCRT|56|COMPUCREDIT HOLDINGS CORPORATI|5.96
20101027|205306103|CPSI|945|COMPUTER PROGRAMS & SYSTEMS IN|46.16
20101027|20557R105|CMSQY|457|COMPUTERSHARE LTD|9.96
20101027|20563P101|CIX|139|COMPX INTERNATIONAL INC|11.98
20101027|205638109|CPWR|4976|COMPUWARE CORP|9.92
20101027|20564W105|SCOR|553|COMSCORE, INC (DELAWARE)|23.04
20101027|205750102|LODE|45648|COMSTOCK MNG INC|2.99
20101027|205768203|CRK|3161|COMSTOCK RESOURCES INC|21.56
20101027|205826209|CMTL|145|COMTECH TELECOMMUNICATIONS|30.67
20101027|205859101|COMV|1353|COMVERGE, INC. COM|8.07
20101027|20588Y103|CLLZF|482|CONNACHER OIL & GAS LIMITED|1.20
20101027|205887102|CAG|4839|CONAGRA FOODS INC.|22.68
20101027|205944101|CNW|102|CON-WAY INC.|32.06
20101027|20605P101|CXO|725|CONCHO RESOURCES, INC|68.44
20101027|206065104|CNCG|9478|CONCIERGE TECHNOLOGIES INC|0.02
20101027|206708109|CNQR|797|CONCUR TECHNOLOGIES INC|50.86
20101027|20741M103|CONM|3626|Conmed Healthcare Management, |3.40
20101027|207410101|CNMD|4874|CONMED CORPORATION|22.89
20101027|207597204|CNLTL|262|CONN LT & PWR $1.90 PFD|32.94
20101027|207597774|CNTHP|408|CONN LT&PWR 6.56% (1968)PFD|54.06
20101027|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.72
20101027|20824T108|CNOZ|91105|CONO ITALIANO INC COM STK (NV)|0.10
20101027|208242107|CONN|163439|CONNS INC|4.20
20101027|20825C104|COP|2265|CONOCOPHILLIPS;COM USD0.01|61.37
20101027|208254862|CNLG|4074|CONOLOG CORP|0.69
20101027|208287102|CQRLF|68|Conquest Resources Ltd Ordinar|0.15
20101027|20854P109|CNX|7712|CONSOL ENERGY INC|38.84
20101027|209034107|CNSL|264|CONSOLIDATED COMMNUNICATIONS H|18.58
20101027|209111301|EDPRC|30|CONSOLIDATED ED 4.65% PFD C|90.50
20101027|209111707|EDPRA|53|CONSOLIDATED ED. $5 CUM PFD|92.72
20101027|209341106|CGX|1452|CONSOLIDATED GRAPHICS INC|47.34
20101027|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101027|210313102|CTCT|1179|CONSTANT CONTACT, INC COM|21.80
20101027|21032P201|CPYE|13800|CONSPIRACY ENTMT HLDGS INC COM|0.10
20101027|21036U206|CNST|1055|CONSTAR INTL INC COM STK|2.44
20101027|210387205|CEGPRA|500|Constellation Energy Group, In|26.41
20101027|210413100|CMIN|160229|Constitution Mining Corp Commo|0.33
20101027|21050T101|CPSV|1850|CONSUMER PRODS SVCS GRP INC|0.50
20101027|21075N204|MCF|47|CONTANGO OIL AND GAS CO|52.41
20101027|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|87.93
20101027|21144M203|CNFU|240|Continental Fuels Inc. New Com|.
20101027|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|17.19
20101027|211653100|KMKCF|300|CONTL MINERALS CORP-NEW|2.50
20101027|212015101|CLR|152|CONTINENTAL RESOURCES, INC|46.71
20101027|212172100|CNU|2168|CONTINUCARE CORPORATION|4.53
20101027|212464101|CRPZ|157841|CONVENIENCE TV INC COM STK (NV|0.09
20101027|212485106|CVG|1442|CONVERGYS CORP|11.42
20101027|21254K203|CVII|24000|CONVERSION INDUSTRIES INC|.
20101027|21254S107|COIN|272|CONVERTED ORGANICS INC COM STK|0.49
20101027|21254S123|COINZ|400|CONVERTED ORGANICS INC CL B WT|0.07
20101027|21254S131|COINW|3255|CONVERTED ORGANICS INC. CL H W|0.10
20101027|21257W105|CNVO|795|CONVIO INC COM STK (DE)|9.01
20101027|21639P307|CULBF|209273|COOL BRANDS INTERNATIONAL, INC|4.21
20101027|21676P103|COSH|18775|COOPER STD HLDGS INC COM STK|39.99
20101027|216831107|CTB|2278|COOPER TIRE & RUBBER CO|20.49
20101027|217202100|CPNO|11498|COPANO ENERGY, L.L.C. REPSNTG |28.87
20101027|217204106|CPRT|1338|COPART INC|33.77
20101027|217721109|COPY|150|COPYTELE INC|0.20
20101027|218002202|CLHRF|473|CORAL GOLD RES NEW ORD SHS (CA|0.46
20101027|218352102|CORT|3623|CORCEPT THERAPEUTICS INCORPORA|3.51
20101027|218681104|CORE|783|CORE MARK HLDG INC|33.59
20101027|21870Q105|COR|1500|CORESITE REALTY CORPORATION CO|14.89
20101027|21871D103|CLGX|15|CORELOGIC, INC COM STK|18.00
20101027|218868107|COCO|3665|CORINTHIAN|4.98
20101027|21900C100|CRMD|1784|CORMEDIX INC. COM STK|1.55
20101027|219023108|CPO|998|CORN PRODUCTS INT'L INC|40.38
20101027|21924B203|CLM|3020|CORNERSTONE STRATEGIC VALUE FU|11.62
20101027|21924U201|CRF|7617|CORNERSTONE TOTAL RETURN FD CO|10.70
20101027|219350105|GLW|2243|CORNING INCORPORATED|18.46
20101027|219750106|CRGAF|5000|CORONA GOLD CORP NEW|0.82
20101027|219791100|CRDAF|2500|CORONADO RESOURCES LTD (CDA)|0.17
20101027|219858206|COWI|943379|CoroWare, Inc. New Common Stoc|.
20101027|21987A209|BCA|170|CORPBANCA ADS REPSTG COM REG S|77.45
20101027|21988G171|JZT|790|LEHMAN ABS CP BKD TR CERT KRAF|25.26
20101027|21988G312|JBI|398|LEHMAN ABS CP 7.785% CP BKD TR|26.06
20101027|21988G387|XFJ|160|LEHMAN ABS CORP 8.375 CP BKD T|25.88
20101027|21988G577|XKK|300|LEHMAN ABS CP 8% BKED TST CRTS|9.91
20101027|21988G650|CWZ|88|LEHMAN ABS CP BKED TST CRTS 20|25.50
20101027|21988K404|JZK|653|LEHMAN ABS CP 7% BKD TR CERTS |24.10
20101027|21988K701|JZH|292|LEHMAN ABS CORP 6% CP BKD TR C|24.25
20101027|21988K834|JBO|180|LEHMAN ABS CORP 6.30% C-B TR C|24.12
20101027|21988K875|JZC|1557|CORP BKD TR CTFS 2004-4 GOLD S|23.67
20101027|21988R102|EXBD|345|THE CORPORATE EXECUTIVE BRD CO|31.38
20101027|21988T207|JBN|379|CORPORATE BACKED CALL TR CTFS |24.12
20101027|22002T108|OFC|182|CORPORATE OFFICE PROP TST SBI |38.24
20101027|22002T504|OFCPRG|83|CORP OFFICE PROPS TST 8%SER G |25.20
20101027|22002T603|OFCPRH|68|CORPORATE OFFICE PPTYS TST 7.5|25.14
20101027|22002T702|OFCPRJ|316|CORPORATE OFFICE PROPERTIES TR|25.01
20101027|22080Q208|KSK|1009|STRUC PROD 7.4% (CORTS)|25.24
20101027|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|30.17
20101027|22080X203|KSA|69|STRUCTURED PROD 8.50% (CORTS) |26.60
20101027|220803100|KTP|255|CORTS TST JC PEN(CORTS)7.625%9|24.66
20101027|22081F201|KTBB|379|STRUCTRED PRODS 7.12 (CORTS)|25.78
20101027|22081G209|KCW|40|STRUCTRED PROD 7.5% CORTS|25.61
20101027|22081H207|KCT|300|STRUCTRED PROD 7.5% CORTS|25.59
20101027|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|25.41
20101027|22082A201|KNO|373|STRUCTURED PRODUCTS CORP (CORT|24.76
20101027|22082P208|HYL|740|STRUCTURED PRODS CORP 6% CP BK|23.69
20101027|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.34
20101027|22082Y209|KVW|89|CORTS TR IV AON CAP CORP BKD T|25.81
20101027|22083B208|HYK|241|CORTS TR GOLDMAN SACHS CAP 1 C|24.05
20101027|220874101|CJREF|360|CORUS ENTRTNMT CL B NON-VTG|21.14
20101027|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.98
20101027|221222607|COSN|77|COSINE COMMUNICATIONS INC COM |1.87
20101027|221485105|CPWM|709|COST PLUS INC (OAKLAND,CA)|5.23
20101027|22160N109|CSGP|10000|COSTAR GROUP INC|50.25
20101027|22228P203|CPAH|2000|COUNTERPATH CORPORATION NEW CO|1.40
20101027|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101027|222388209|CFCPRB|1405|COUNTRYWIDE CAP V GTD CAP SECS|23.43
20101027|222795106|CUZ|3758|COUSINS PROPERTIES INC|7.44
20101027|222795403|CUZPRB|255|COUSINS PPTYS INCORPORATED PFD|24.50
20101027|222816100|CVD|100|COVANCE INC.|46.92
20101027|22282E102|CVA|1170|COVANTA HOLDING CORPORATION|15.80
20101027|22284P105|CVTI|520|COVENANT TRANSPORTATION GROUP |7.14
20101027|223622101|COWN|1796|COWEN GROUP, INC CLASS A NEW C|3.47
20101027|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.19
20101027|22410J106|CBRL|31|CRACKER BARREL OLD CTRY STORE |54.08
20101027|224122101|HOOK|500|CRAFT BREWERS ALLIANCE INC COM|6.78
20101027|224399105|CR|1856|CRANE CO|38.05
20101027|224633107|CRDB|2656|CRAWFORD & COMPANY CLASS-B|2.72
20101027|224633206|CRDA|638|CRAWFORD & CO CLASS-A|2.18
20101027|225223304|CRAY|575|CRAY INC NEW|7.13
20101027|225263508|CRMXE|414|CREAM MINERALS LTD|0.13
20101027|225313105|CRARY|388|Credit Agricole SA Unsponsored|8.29
20101027|22542D878|CSLS|284|CREDIT SUISSE LONG/SHORT LIQUI|21.48
20101027|225439207|CRED|1347|CREDO PETROLEUM CORP (NEW)|8.05
20101027|22544F103|DHY|708882|CREDIT SUISSE HGH YLD BD FD|2.89
20101027|225447101|CREE|12597|CREE INC|51.27
20101027|225448208|CRP|444|CREDIT SUISSE GUERNSEY BRH CAP|26.68
20101027|226406106|CRESY|437|CRESUD S.A. C I F Y A SP ADR|19.03
20101027|226553105|CXS|316|CREXUS INVESTMENT CORP COMMON |12.19
20101027|22662K207|CXPO|2000|Crimson Exploration Inc. New C|2.80
20101027|227046109|CROX|5741|CROCS INC|14.41
20101027|227483104|CCRN|2157|CROSS COUNTRY HEALTHCARE INC|7.52
20101027|22757R109|CRT|1136|CROSS TIMBERS ROYLTY TR(TR UTS|38.55
20101027|22763R101|CXZ|13600|CROSSHAIR EXPLORATION & MINING|0.22
20101027|22765U102|XTEX|1682|CROSSTEX ENERGY LP|14.25
20101027|22765Y104|XTXI|9223|CROSSTEX ENERGY INC|8.34
20101027|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101027|227692100|CWNR|845|CROSSWIND RENEWABLE ENERGY COR|0.50
20101027|22787P107|CRWG|47378|CROWDGATHER, INC. COMMON STOCK|0.88
20101027|228227104|CCI|1813|CROWN CASTLE INT'L CORP|42.74
20101027|228227401|CCIKO|1|CROWN CASTLE CONV PFD 6.25|61.19
20101027|228309100|CRWS|40|CROWN CRAFT INC|5.72
20101027|22834M206|CRWE|981|Crown Equity Holdings Inc. New|0.04
20101027|228411104|CRWN|4228|CROWN MEDIA HOLDINGS INC CL-A |3.01
20101027|228895108|CCEL|500|CRYO-CELL INTL INC|1.80
20101027|228903100|CRY|693|CRYOLIFE INC.|6.47
20101027|229050208|CYRX|196|CRYOPORT INC NEW COMMON STOCK |0.75
20101027|22941P100|CYVF|2525|CRYSTAL VALLEY FINANCIAL CORP |13.00
20101027|22942F101|KRY|3598|CRYSTALLEX INTERNATIONAL CP|0.34
20101027|22943F100|CTRP|1222|CTRIP COM INTL LTD 1 ADR TO 4 |51.29
20101027|229669106|CUB|100|CUBIC CORP|42.98
20101027|229678107|CBST|2352|CUBIST PHARMACEUTICALS INC|23.39
20101027|229899109|CFR|989|CULLEN/FROST BANKERS INC|52.46
20101027|230215105|CFI|884|CULP INC.|10.46
20101027|230770109|CPIX|589|CUMBERLAND PHARMACEUTICALS INC|6.61
20101027|231021106|CMI|665|CUMMINS INC|89.00
20101027|231269101|CRIS|3394|CURIS, INC.|1.42
20101027|23129R108|FXS|2755|CURRENCYSHARES SWEDISH KRONA T|147.84
20101027|23129S106|FXB|10158|CURRENCYSHARES BRITISH POUND S|157.56
20101027|23129U101|FXA|889|CURRENCYSHARES AUSTRALIAN DOLL|98.68
20101027|23130A102|FXY|330|CURRENCYSHARES JAPANESE YEN TR|121.38
20101027|23130C108|FXE|2600|CURRENCYSHARES EURO TRUST|138.04
20101027|231561101|CW|1704|CURTISS-WRIGHT CORP|32.59
20101027|231631102|SRV|2370|THE CUSHING MLP TOTAL RETURN F|9.17
20101027|232437301|CYAN|95|CYANOTECH CORP NEW COM STK|2.20
20101027|23251P102|CYBX|986|CYBERONICS INC|28.61
20101027|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.30
20101027|23254W104|CYPW|1952|CYCLONE POWER TECHNOLOGIES INC|0.11
20101027|232572107|CYMI|1613|CYMER INC|37.44
20101027|232674507|CYPB|3826|CYPRESS BIOSCIENCE INC|4.00
20101027|232749101|CYDVF|1500|CYPRESS DEVELOPMENT CORP|0.05
20101027|232806109|CY|8711|CYPRESS SEMICONDUCTOR CORP|13.84
20101027|23281A307|CYS|643|CYPRESS SHARPRIDGE INVTS INC C|13.20
20101027|232820100|CYT|18769|CYTEC INDS INC|49.87
20101027|232825109|CYGX|7755|CYTOGENIX INC|0.15
20101027|232828301|CYTR|1163|CYTRX CORP|0.88
20101027|23283B204|GTF|1500|CYTOMEDIX INC COM NEW|0.44
20101027|23283K113|CYTXW|399|CYTORI THERAPEUTICS INC WARRAN|4.08
20101027|23283X107|CTSO|11760|CYTOSORBENTS CORP COM STK (NV)|0.12
20101027|23302X104|DLYT|1784|DAIS ANALYTIC CORP|0.37
20101027|23304Y100|DBSDY|805|DBS GROUP HOLDINGS LTD SP ADR |44.38
20101027|233078203|DCBR|13800|DC Brands International Inc Ne|0.08
20101027|23311P100|DPM|6114|DCP MIDSTREAM PARTNERS, LP COM|35.39
20101027|233153105|DCT|1395|DCT INDUSTRIAL TRUST INC COM|4.87
20101027|23316W100|DDSU|3768|DDS TECHNOLOGIES USA INC (NV) |0.01
20101027|233162502|DDIC|276|DDI CORP NEW|9.03
20101027|23323G106|DGSE|1248|DGSE COMPANIES INC|3.75
20101027|233237106|DNBF|63|DNB FINL CORP LA|7.81
20101027|23325P104|DNP|521|DNP SELECT INCOME FUND, INC.|10.08
20101027|23326R109|DGIT|19|DG FASTCHANNEL INC COM STK|22.42
20101027|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|12.79
20101027|233293109|DPL|1462|DPL INC (HOLDING CO)|26.67
20101027|23331A109|DHI|56|DR HORTON INC|10.54
20101027|23331G106|DRSX|300|DRS INC COM STK|0.42
20101027|23332B106|DSPG|1012|DSP GROUP INC|6.99
20101027|233326107|DST|1719|DST SYSTEMS INC|46.37
20101027|23333Q201|DTEPRA|145|DTE ENERGY TRUST I 7.80% GTD P|26.50
20101027|23334J107|DTF|1565|DTF TAX-FREE INCOME INC|16.32
20101027|23334L102|DSW|1502|DSW INC CL-A COM SHS|33.09
20101027|23334U201|DTEPRC|189|DTE ENERGY TR II GTD TR ORG PF|26.24
20101027|23335C101|DTSI|343|DTS, INC|40.56
20101027|23337C208|KHI|940|DWS HIGH INCOME TRUST SHS BENE|10.25
20101027|233377407|DXPE|440|DXP ENTERPRISES INC-NEW|19.26
20101027|23373B106|DAFX|861|DAFOE CORPORATION COMMON STOCK|1.45
20101027|23380A109|DSKYY|345|Daiichi Sankyo Co Ltd Unsponso|21.28
20101027|233806306|DNPLY|536|DAI NIPPON PRINTING LTD JAPAN |12.76
20101027|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|71.11
20101027|233859404|DFIHY|885|DAIRY FARM INTL HLDGS LTD UNSP|38.35
20101027|23386A103|DRCSY|2642|Dairy Crest Group Ord Unsponso|0.30
20101027|233912104|DJCO|428|DAILY JOURNAL CORP (S.C.)|67.25
20101027|234062206|DWAHY|6|DAIWA HOUSE INDUSTRY LTD ADR|109.74
20101027|234064301|DSEEY|1985|DAIWA SECURITIES GROUP INC JAP|4.20
20101027|234263101|DKSC|57373|Dakshidin Corporation Common S|.
20101027|234264109|DAKT|1666|DAKTRONICS INC|10.84
20101027|235825205|DAN|1154|DANA HOLDING CORPORATION COM S|13.89
20101027|235851102|DHR|1335|DANAHER CORP|42.97
20101027|23624A204|DNIYY|365|DANIELI S P A UNSPON ADR (ITA)|14.70
20101027|23627R105|DNSCY|72|DANISCO A/S UNSPONSORED ADR (D|10.84
20101027|236277109|DANKY|352678|DANKA BUSINESS SYS PLC SPN ADR|.
20101027|23636T100|DANOY|576|Danone Sponsored ADR (France) |12.66
20101027|236363107|DNSKY|155|DANSKE BANK A/S SPONS ADR|13.30
20101027|236442109|DNBK|1794|DANVERS BANCORP INC COM|15.17
20101027|23703P205|DARA|1507|DARA BIOSCIENCES INC COM STK (|2.38
20101027|237194105|DRI|3127|DARDEN RESTAURANTS INC|46.41
20101027|237545108|DASTY|108|DASSAULT SYSTEMES SA ADR|71.80
20101027|237842109|RACE|400|DATA RACE INC|.
20101027|23804Q102|DLGI|10891|DATALOGIC INTL INC|.
20101027|238108203|DRAM|500|DATARAM CORP|2.47
20101027|23857W105|DVDCY|3274|DAVIDE CAMPARI SPA UNSPON ADR |3.17
20101027|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101027|239590201|DAYYF|330|DAYLIGHT ENERGY LTD. COMMON SH|9.97
20101027|23962Q308|DSTI|29266|DAYSTAR TECH INC COM STK (DE) |2.05
20101027|242243103|MGQG|22607|DEAF-TALK, INC COM STK|0.18
20101027|242309102|TRAK|233|DEALERTRACK HOLDINGS, INC. COM|19.52
20101027|242370104|DF|2742|DEAN FOODS CO|9.86
20101027|24242R108|DEAR|39646|DEARBORN BANCORP INC|1.83
20101027|24276R206|DRSV|10949|DEBT RESOLVE INC COM STK|0.10
20101027|243537107|DECK|429|DECKERS OUTDOOR CORP|55.73
20101027|243586104|DCGNQ|972037|DECODE GENETICS INC|0.01
20101027|243631207|DII|300|DECORATOR INDUSTRIES INC|1.36
20101027|243699204|DPBE|7797|DEEP BLUE MARINE, INC. COMMON |.
20101027|24372A107|DPDW|4237|Deep Down, Inc. Common Stock|0.05
20101027|24379J200|DEER|26632|DEER CONSUMER PRODUCTS, INC. N|11.62
20101027|244199105|DE|245|DEERE & CO|76.42
20101027|24464D100|LCHL|2858742|DEFI GLOBAL INC COM STK (DE)|0.16
20101027|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101027|244866208|DEJ|2111|DEJOUR ENTERPRISES LTD NEW|0.31
20101027|24522P103|DLM|135|DEL MONTE FOODS CO|14.43
20101027|245813100|DBAI|39|DELAWARE BANCSHARES INC|26.05
20101027|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|7.80
20101027|246060107|DEX|252|DELAWARE ENHANCED GLOBAL DIVID|12.55
20101027|246100101|VAZ|366|DEL ARIZ MUNI INC FD|13.30
20101027|246101109|VCF|854|DELAWARE INVTS COLO MUN INCOME|13.80
20101027|24661P104|DCTH|3343|DELCATH SYSTEMS INC|8.73
20101027|246647101|DK|185|DELEK US HOLDINGS, INC.|7.31
20101027|247018104|DTSL|12004781|DELIVERY TECHNOLOGY SOLUTIONS |.
20101027|24702R101|DELL|2114|DELL INC|14.51
20101027|247131105|DFG|1680|DELPHI FINANCIAL GRP CL-A|27.43
20101027|247131204|DFY|62|DELPHI FIN'L GRP INC 8% SER NT|25.78
20101027|247131303|DFP|1497|DELPHI FINL GROUP, INC 7.376% |23.34
20101027|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101027|247361702|DAL|2696|DELTA AIR LINES INC NEW (DE)|13.33
20101027|247734304|DLTZ|97|DELTA MUTUAL, INC. NEW COMMON |0.16
20101027|247850100|DEL|212|DELTIC TIMBER CORPORATION|47.44
20101027|247907207|DPTR|150|DELTA PETROLEUM CORP-NEW-|0.73
20101027|247916208|DNR|10496|DENBURY RESOURCES INC(HOLDING |16.79
20101027|24802R506|DMAN|2809|DEMANDTEC INC COM STK NEW (DE)|10.40
20101027|24823Q107|DNDN|946|DENDREON CORPORATION|37.03
20101027|248356107|DNN|640|Denison Mines Corp Ordinary Sh|2.15
20101027|24872B100|DNZOY|36|DENSO CORP ADR|122.40
20101027|249827502|DSCI|260|DERMA SCIENCES INC NEW COM STK|4.80
20101027|24983U104|DMSI|300|DERMISONICS, INC|0.01
20101027|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.04
20101027|249908104|DEPO|2646|DEPOMED,INC|4.89
20101027|25030W100|HXM|2808|DESARROLLADORA HOMES DA DE CV |33.40
20101027|250557204|DWRI|115|DESIGN WITHIN REACH, INC.|10.50
20101027|25063G204|DSNY|5982|DESTINY MEDIA TECH INC-NEW|0.43
20101027|25065D100|DEST|723|DESTINATION MATERNITY CORP|37.22
20101027|25150L108|DKT|601|DEUTSCH BK CONTINGENT CAP TR V|26.67
20101027|25153U204|DUA|1273|Deutsche Bank Cap Fdg Tr VIII |23.96
20101027|25153X208|DXB|3923|DEUTSCHE BK CONTINGENT CAP TR |24.86
20101027|25153Y206|DTT|152|DEUTSCHE BANK CAP FDG TR IX GU|24.40
20101027|25154A108|DTK|1932|Deutsche Bk Contingent Cap Tr |26.14
20101027|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|16.50
20101027|25154H467|DDP|69|POWERSHS DEUTSCHE BK AG LONDON|35.58
20101027|25154H483|DEE|124|POWERSHS DB AG LONDON BRH/DB C|41.48
20101027|25154H533|AGF|830|POWERSHS DB AGRICULTURE LONG E|18.99
20101027|25154H541|ADZ|135|POWERSHS DB AGRICULTURE SHORT |26.53
20101027|25154H558|DAG|1065|POWERSHARES DB AGRICULTURE DOU|12.23
20101027|25154H566|AGA|415|POWERSHS DB AGRICULTURE DOUBLE|23.70
20101027|25154H590|BSC|1013|ELEMENTS BG SMALL CAP ETN 08/1|12.20
20101027|25154H731|DGZ|58526|POWERSHS DEUTSCHE BK AG LONDON|16.12
20101027|25154H749|DGP|2220|POWERSHS DB BK AG LONDON BRH G|38.32
20101027|25154H756|DZZ|2049|POWERSHS DB AG LONDON BRH|9.05
20101027|25154K809|DTO|433|POWERSHARES DB CRUDE OIL DOUBL|65.13
20101027|25154K841|BDD|569|POWERSHARES DB BASE METALS DOU|18.23
20101027|25154K858|BOM|2365|POWERSHARES DB BASE METALS DOU|11.85
20101027|251542106|DBOEY|1389|Deutsche Boerse Ag Unsponsored|7.22
20101027|251561304|DLAKY|2587|DEUTSCHE LUFTHANSA AG ADR|20.96
20101027|251566105|DTEGY|540|DEUTSCHE TELEKOM AG ADS (1ORD)|14.04
20101027|25157Y202|DPSGY|7520|DEUTSCHE POST AG SPONSORED ADR|18.97
20101027|251591103|DDR|399|DEVELOPERS DIVERSIFIED RLTY CP|13.48
20101027|251591780|DDRPRI|885|DEVEL DIVERSIFIED RLTY CP DEP |24.36
20101027|251591822|DDRPRH|184|DEVELOPERS DIVERSIFIED RLTY CR|24.09
20101027|251591830|DDRPRG|300|DEVELOPERS DIV RLTY CP DEP SHS|24.98
20101027|25179M103|DVN|3296|DEVON ENERGY CORP (NEW)|64.59
20101027|251912101|DGCRF|1358|DIAGNOCURE INC|1.12
20101027|25212W100|DEXO|3292|DEX ONE CORPORATION NEW COMMON|8.67
20101027|252131107|DXCM|1450|DEXCOM, INC|14.15
20101027|25239X107|ECBI|48700|DEYU AGRICULTURE CORP COM STK |5.45
20101027|25243Q205|DEO|1355|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.02
20101027|25250T100|DLGC|19644|DIALOGIC, INC COM STK|6.01
20101027|25253R309|DIAAF|27092|DIAMANT ART CORP ORD SHS (CDA)|0.03
20101027|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101027|252603105|DMND|569|DIAMOND FOODS, INC.|44.13
20101027|25271C102|DO|5704|DIAMOND OFFSHORE DRILLING INC |68.77
20101027|252726203|DRFO|100|DIAMOND RANCH FOODS, LTD. NEW |1.06
20101027|252784301|DRH|1873|DIAMONDROCK HOSPITALITY COMPAN|10.61
20101027|252832100|DSHL|4715|DIAS HOLDING, INC. COMMON STOC|.
20101027|253393102|DKS|3246|DICK'S SPORTING GOODS INC|29.26
20101027|253651103|DBD|158|DIEBOLD INC|32.03
20101027|253798102|DGII|90|DIGI INTERNATIONAL INC|9.87
20101027|25382P109|DGLY|1200|DIGITAL ALLY, INC.|1.87
20101027|253827109|DRAD|100|DIGIRAD CORP|1.95
20101027|25386D102|DGDM|4061|DIGITAL DEVELOPMENT PARTNERS, |0.12
20101027|253868301|DLRPRB|104|DIGITAL REALTY TRUST, INC CUM.|25.50
20101027|25387S108|DGIV|20|DIGITCOM INTERACTIVE VIDEO NTK|.
20101027|25389M877|DGI|774|DIGITALGLOBE, INC COM STK NEW |32.41
20101027|253895106|DIGI|25054|DIGITILITI INC COM STK (DE)|0.21
20101027|253916308|DIGC|10|DIGICOM TECH INC|0.02
20101027|253922108|DCOM|2450|DIME COMMUNITY BANCHSHARES|14.55
20101027|254067101|DDS|2063|DILLARD'S INC|27.46
20101027|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.45
20101027|25432W104|DIMC|129|DIMECO INC|38.00
20101027|254423106|DIN|1737|DINEEQUITY INC COM STK (DE)|45.84
20101027|254543101|DIOD|1208|DIODES INCORPORATED|19.75
20101027|254546104|DNEX|188|DIONEX CORP|90.46
20101027|25459W102|TYH|24027|DIREXION DAILY TECHNOLOGY BULL|39.33
20101027|25459W227|FCGL|40|DIREXION DAILY NATURAL GAS REL|42.50
20101027|25459W300|EDC|603|DIREXION DAILY EMERGING MARKET|38.35
20101027|25459W318|TYP|75338|DIREXION DAILY TECHNOLOGY BEAR|28.65
20101027|25459W326|TZA|42640|DIREXION DAILY SMALL CAP BEAR |22.27
20101027|25459W334|DRV|128599|DIREXION SHS ETF REAL ESTATE B|19.66
20101027|25459W342|ERY|45038|DIREXION DAILY ENERGY BEAR 3X |35.65
20101027|25459W375|INDZ|340|DIREXION DAILY INDIA BEAR 2X S|25.50
20101027|25459W383|INDL|109|DIREXION DAILY INDIA BULL 2X S|51.86
20101027|25459W441|SOXS|13880|DIREXION DAILY SEMICONDUCTOR B|25.93
20101027|25459W482|EDZ|67433|DIREXION DAILY EMERGING MARKET|23.57
20101027|25459W490|FAZ|5411092|DIREXION DAILY FINANCIAL BEAR |12.48
20101027|25459W516|FAS|3392329|DIREXION DAILY FINANCIAL BULL |22.44
20101027|25459W524|MWN|1214|DIREXION SHS ETF TR DIREXION D|12.41
20101027|25459W532|TMV|128|DIREXION DAILY 20+ YR TSY BEAR|38.77
20101027|25459W540|TMF|13123|DIREXION DAILY 20+ YR TSY BULL|42.79
20101027|25459W565|TYD|1184|DIREXION DAILY 7-10 YR TSY BUL|64.50
20101027|25459W649|LHB|3205|DIREXION SHS ETF DAILY LATIN A|20.50
20101027|25459W730|MWJ|7213|DIREXION DAILY MID CAP BULL 3X|37.97
20101027|25459W755|DRN|11459|DIREXION SHS ETF REAL ESTATE B|56.16
20101027|25459W763|CZI|2596|DIREXION SHS ETF CHINA BEAR 3X|15.97
20101027|25459W771|CZM|10138|DIREXION SHS ETF CHINA BULL 3X|56.18
20101027|25459W789|DZK|1231|DIREXION DAILY DEVELOPED MARKE|65.68
20101027|25459W797|DPK|393|DIREXION DAILY DEVELOPED MARKE|9.36
20101027|25459W847|TNA|52578|DIREXION DAILY SMALL CAP BULL |53.64
20101027|25459W862|BGU|20097|DIREXION DAILY LARGE CAP BULL |59.07
20101027|25459W888|ERX|7933|DIREXION DAILY ENERGY BULL 3X |38.98
20101027|254668106|DSCO|4859|DISCOVERY LABORATORIES INC|0.23
20101027|25470F104|DISCA|9254|DISCOVERY COMMUNICATIONS INC S|44.59
20101027|25470F302|DISCK|752|DISCOVERY COMM INC SER C COM S|39.09
20101027|25475V104|DESCQ|235|DISTRIBUTED ENERGY SYS CORP|.
20101027|25490A101|DTV|530|DIRECTV CL A COM STK (DE)|43.31
20101027|25536K303|DVNTF|500|DIVERSINET CORP|0.55
20101027|255402406|DVINQ|41|DIVINE INC CL-A|.
20101027|255405102|DSKX|175|DIVINE SKIN INC COM STK (FLA) |0.37
20101027|256135203|RDY|884|DR. REDDY'S LABORATORIES ADS|37.46
20101027|25659P402|DM|2277|DOLAN COMPANY COMMON STOCK|10.77
20101027|25659T107|DLB|335|DOLBY LABORATORIES, INC.|61.86
20101027|256664103|DLLR|126|DOLLAR FINANCIAL CORP|23.59
20101027|256677105|DG|790|DOLLAR GEN CORP NEW COM STK (T|28.32
20101027|256743105|DTG|1929|DOLLAR THRIFTY AUTOMTV GRP INC|48.30
20101027|256746108|DLTR|1250|DOLLAR TREE INC COM STK HOLDIN|51.47
20101027|25746U109|D|1091|DOMINION RESOURCES,INC(NEW)|44.04
20101027|25754A201|DPZ|1751|DOMINO'S PIZZA INC COM STK|15.36
20101027|257559203|UFS|887|DOMTAR CORP COM NEW (DE)|75.25
20101027|257701300|DGICB|8|DONEGAL GROUP INC CL-B|15.84
20101027|257738203|DNFGY|148|DONGFENG MOTOR GRP CO LTD UNSP|115.23
20101027|25811P886|DRL|858|DORAL FINANCIAL CORPORATION (N|1.57
20101027|258128107|DRIFF|9664|DORATO RESOURCES INC ORDINARY |1.29
20101027|25820R105|DMLP|42|DORCHESTER MINERALS LP COM UTS|26.20
20101027|258278100|DORM|678|DORMAN PRODUCTS INC COM STK|34.61
20101027|258570209|DBLE|1108|DOUBLE EAGLE PETROLEUM CO|4.53
20101027|258570407|DBLEP|1480|DOUBLE EAGLE PETE COMPY SER A |25.50
20101027|25960P109|DEI|465|DOUGLAS EMMETT, INC. COM|18.12
20101027|25960R105|PLOW|789|DOUGLAS DYNAMICS, INC COM STK |14.19
20101027|259676104|DLKM|550|DOUGLAS LAKE MINERALS INC.|0.30
20101027|260003108|DOV|410|DOVER CORP|53.17
20101027|260412101|DOVR|375|DOVER SADDLERY INC|3.28
20101027|260537105|DPO|1122|DOW ENHANCED PREMIUM & INCOME |10.37
20101027|260543103|DOW|29|DOW CHEMICAL CO;COM USD2.50|31.50
20101027|260582101|DPD|2347|DOW 30 PREMIUM & DIVIDEND INCO|14.57
20101027|26139C102|RMGX|874|DPOLLUTION INTERNATIONAL INC. |0.95
20101027|26144G106|DKGR|4786|Drake Gold Resources, Inc. Com|.
20101027|26144M103|DRWI|105|DRAGONWAVE INC COMMON|8.09
20101027|26152H301|DROOY|3171|DRDGOLD LTD AMERICAN DEPOSITAR|4.81
20101027|26153C103|DWA|296|DREAMWORKS ANIMATION SKG INC C|34.36
20101027|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101027|261570105|DBRN|2200|DRESS BARN INC|23.45
20101027|261608103|DRC|1490|DRESSER-RAND GROUP INC|38.45
20101027|26168L205|DW|851|DREW INDUSTRIES INC|21.38
20101027|261932107|LEO|1080|DREYFUS STRATEGIC MUNICIPAL|9.04
20101027|26200S101|DHF|12912|DREYFUS HIGH YIELD STRATEGIES |4.60
20101027|262037104|DRQ|380|DRIL-QUIP INC|67.71
20101027|26205U101|DKAM|10070|DRINKS AMERICAS HOLDINGS, LTD |.
20101027|263534109|DD|2538|DU PONT DE NEMOURS;COM USD0.30|47.22
20101027|263534307|DDPRB|58|DU PONT DE NEMOURS $4.50PFD|91.15
20101027|264142100|DUCK|82|DUCKWALL-ALTO STORES INC|12.71
20101027|264147109|DCO|186|DUCOMMUN INCORPORATED|22.33
20101027|26432K108|DUC|1144|DUFF & PHELPS UTIL CORP BD TR |12.33
20101027|26433B107|DUF|12808|DUFF & PHELPS CORP CL A COM ST|14.36
20101027|26441C105|DUK|40695|DUKE ENERGY CORPORATION (HOLDI|17.86
20101027|264411505|DRE|1984|DUKE REALTY CORP|12.06
20101027|264411695|DREPRN|95|DUKE RLTY CORP DEP SHS REPTSG |24.83
20101027|264411745|DREPRL|375|DUKE REALTY CORP DPE SHR REPST|23.90
20101027|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |23.50
20101027|264411778|DREPRJ|650|DUKE REALITY CORP DEP SHS REPS|23.74
20101027|26483E100|DNB|105|THE DUN & BRADSTREET CORP|75.18
20101027|265026104|DEP|3507|DUNCAN ENERGY PARTNERS L P COM|31.25
20101027|265269209|DPMLF|150|DUNDEE PRECIOUS METALS INC|5.62
20101027|26613Q106|DFT|541|DUPONT FABROS TECHNOLOGY INC C|24.92
20101027|26746E103|DYAX|5735|DYAX CORPORATION|2.50
20101027|267475101|DY|2409|DYCOM INDS INC|10.90
20101027|26779V105|DYII|129|DYNACQ HEALTHCARE INC|2.11
20101027|26784F103|DDMX|565|DYNAMEX INC|21.13
20101027|267888105|BOOM|359|DYNAMIC MATERIALS CORP|15.70
20101027|267924108|DYMTF|17560|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20101027|268128105|DYER|10202|Dynasty Energy Resources Inc C|0.16
20101027|268158102|DVAX|1600|DYNAVAX TECHNOLOGIES CORP|1.89
20101027|26817F104|DVOX|2147|DYNAVOX INC CL A COM STK (DE) |5.63
20101027|26817G300|DYN|100|DYNEGY INC (DELAWARE) COM|4.75
20101027|26817Q506|DX|1598|DYNEX CAPITAL INC (NEW)|10.71
20101027|26844P109|EFTB|3837|EFT BIOTECH HOLDINGS, INC. COM|1.00
20101027|268461779|ECON|267368|EMERGING GLB SHS DJ EMERGING M|22.40
20101027|268461811|SCIN|1190|EMERGING GLOBAL SHARES INDXX I|25.16
20101027|268461829|BRXX|30447|EMERGING GLOBAL SHARES INDXX B|24.14
20101027|268461837|CHXX|36721|EMERGING GLOBAL SHARES INDXX C|21.57
20101027|268461845|INXX|7364|EGA EMERGING GLOBAL SHS TR IND|22.50
20101027|268487204|EFIR|235000|EGPI Firecreek, Inc. New Commo|.
20101027|26852W103|EJ|232|E HOUSE (CHINA) HOLDINGS LIMIT|16.72
20101027|268648102|EMC|1152|EMC CORPORATION|21.18
20101027|26873N108|ELMG|119|EMS TECHNOLGIES INC|18.00
20101027|26874L101|ENBP|8|ENB Financial Corp. (PA) Commo|20.50
20101027|26874R108|E|1422|ENI SPA ADS (EC REPTG 2 ORD SH|44.42
20101027|26875D108|EMDF|4000|E MED FUTURE INC|.
20101027|26875P101|EOG|12510|EOG RESOURCES,INC|95.75
20101027|268763208|EONC|10414|EON COMMUNICATIONS CORP COM ST|1.68
20101027|268780103|EONGY|14|E.ON AG ADS (REPTG 1/3 ORD SHS|31.10
20101027|26882D109|EPIQ|2028|EPIQ SYSTEMS INC|11.73
20101027|26884F102|ESBF|382|E S B FINL CORP|14.21
20101027|26884J104|ERHE|100|ERHC ENERGY INC.|0.23
20101027|26884K101|ERFW|9613|ERF WIRELESS INC|0.03
20101027|26884L109|EQT|1309|EQT CORPORATION COM STK|37.16
20101027|268948106|EGBN|1724|EAGLE BANCORP INC (MD)|12.45
20101027|26922W109|GLTR|33362|ETFS PRECIOUS METALS BASKET TR|77.04
20101027|26922X107|SIVR|13500|ETFS SILVER TR SHS|23.72
20101027|26923A106|PALL|303|ETFS PALLADIUM TR SHS BEN INT |62.48
20101027|269246401|ETFC|674|E-TRADE FINL CORP COM STK (DE)|14.12
20101027|26926V107|EVEP|45|EV ENERGY PARTNERS, LP COM UNI|36.70
20101027|269279402|XCO|3699|EXCO RESOURCES, INC. COM|14.07
20101027|269388104|ETRFF|4500|EACOM TIMBER CORPORATION ORD S|0.64
20101027|269437208|EAGB|15|EAGLE BROADBAND INC COM NEW|.
20101027|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.51
20101027|269803102|EGLP|2500|EAGLE PICHER INDS INC|0.01
20101027|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.90
20101027|27177P203|ECDC|9309|EAST COAST DIVERSIFIED CORPORA|0.01
20101027|273202101|EJPRY|144|East Japan Railway Co Unsponso|10.36
20101027|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|0.25
20101027|27579R104|EWBC|5328|EAST WEST BANCORP INC|17.69
20101027|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT |22.60
20101027|276317104|EML|100|EASTERN CO|17.22
20101027|27636M106|EESC|200|Eastern Environment Solutions |1.80
20101027|277052106|ESGLY|886|EASTERN STAR GAS LTD|17.36
20101027|277276101|EGP|898|EASTGROUP PROPERTIES INC|41.23
20101027|277432100|EMN|1462|EASTMAN CHEMICAL CO|81.50
20101027|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.79
20101027|277858106|ESIC|1000|EASYLINK SVCS INTL CORP CL A C|3.78
20101027|278058102|ETN|1498|EATON CORP|87.53
20101027|27826D106|EMI|946|EATON VANCE MICH MUNI INC TST |13.29
20101027|27826E104|MMV|1348|EATON VANCE MASS MUNI INC TST |15.06
20101027|27826F101|CEV|400|EATON VANCE CALIF MUNI INC TST|13.10
20101027|27826G109|EVO|1416|EATON VANCE OHIO MUNI INC TST |15.03
20101027|27826S103|EVF|1897|EATON VANCE SR INCM TST SBI|7.00
20101027|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST |14.24
20101027|27826U108|EVN|1450|EATON VANCE MUNI INC TRUST SBI|12.70
20101027|27827K109|EIV|173|EATON VANCE MUNI BD FD II|13.99
20101027|27827X101|EIM|2600|EATON VANCE|13.70
20101027|278277108|EOS|5153|EATON VANCE ENHANCED EQUITY IN|13.10
20101027|278279104|EFT|234|EATON VANCE FLOATING RATE INCO|15.96
20101027|27828G107|EVT|1578|EATON VANCE TAX-ADVTG DIVIDEND|16.38
20101027|27828H105|EVV|7073|EATON VANCE LTD DUR INCM FD SB|16.54
20101027|27828K108|MAB|40|EATON VANCE MASS MUNI BD FD|14.84
20101027|27828L106|EIO|35|EATON VANCE|13.72
20101027|27828N102|ETY|916|EATON VANCE TAX MANAGED DIVERS|11.64
20101027|27828Q105|EFR|2405|EATON VANCE SR FLTG RATE FUND |15.66
20101027|27828S101|ETG|1967|EATON VANCE TAX ADV GLB DVD IN|14.34
20101027|27828T109|NYH|32|EATON VANCE NY MUNI BD FD II|14.19
20101027|27828U106|ETO|71|EATON VANCE TAX-ADVANTAGED GLO|20.33
20101027|27828V104|EVG|1572|EATON VANCE SHORT DURATION DIV|17.59
20101027|27828X100|ETB|3000|EATON VANCE TAX-MANAGED BUY-WR|15.25
20101027|27829F108|EXG|1025|EATON VANCE TAX MANAGED GLOBAL|11.06
20101027|27829L105|EOT|1854|EATON VANCE NATL MUN OPPORTUNI|21.67
20101027|27829M103|EXD|88|EATON VANCE TAX ADVTGE BD OPT |19.35
20101027|278614201|EBCOY|50|EBARA CORP ADR|44.05
20101027|278642103|EBAY|2223|EBAY INC|28.75
20101027|278715206|EBIX|120|EBIX INC|23.95
20101027|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20101027|27876L107|ECTE|16716|Echo Therapeutics, Inc. Common|1.23
20101027|278768106|SATS|240|ECHOSTAR CORP CL A (NV)|20.46
20101027|278865100|ECL|4685|ECOLAB INC|49.29
20101027|27887G105|ECOF|3708|ECO2 FSTS INC COM STK (NV)|.
20101027|27888A107|ECOS|1018|Ecolocap Solutions Inc Common |0.05
20101027|279158109|EC|189|ECOPETROL S A SPONSORED ADS (C|47.91
20101027|27922X105|ESPH|17315|Ecosphere Technologies, Inc. C|0.59
20101027|27922Y202|ECTY|2254|ECOTALITY INC COMMON STOCK (NV|4.62
20101027|279238109|ECRY|6543|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20101027|279285100|EDAC|608|EDAC TECHNOLOGIES CORP|3.33
20101027|28027T106|EGIL|57056|Edgetech International, Inc. C|.
20101027|280597105|DIET|491|EDIETS.COM INC|0.79
20101027|281373100|EDWY|7239|EDOORWAYS INTERNATIONAL CORPOR|.
20101027|28140H104|EDR|3601|EDUCATION REALTY TRUST INC|7.62
20101027|28140M103|EDMC|1937|EDUCATION MGMT CORP NEW COM ST|11.33
20101027|281479105|EDUC|61|EDL DEVELOPMENT CORP DEL|6.15
20101027|28176E108|EW|643|EDWARDS LIFESCIENCES CORP|64.42
20101027|28257U104|BAGL|500|EINSTEIN NOAH RESTAURANT GROUP|11.20
20101027|282579309|ESALY|148|EISAI CO LTD SPONS ADR (NEW)|34.29
20101027|282812106|ECPN|2430|EL CAPITAN PRECIOUS METALS INC|0.51
20101027|282914100|EGHT|431|8X8 INC-NEW|2.88
20101027|28336L109|EP|22177|EL PASO CORP|13.04
20101027|283677854|EE|1664|EL PASO ELECTRIC CO "NEW"|24.24
20101027|283702108|EPB|14999|EL PASO PIPELINE PARTNERS, L.P|33.44
20101027|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.85
20101027|284902103|EGO|2440|ELDORADO GOLD CORP (NEW)|17.17
20101027|285039103|ECIFY|339|Electricite de France SA Unspo|8.92
20101027|285218103|ELRC|244|ELECTRO RENT CORP|15.00
20101027|285229100|ESIO|520|ELECTRO SCIENTIFIC INDS INC|12.08
20101027|285295101|EENEY|30|Electrocomponents Unsponsored |38.48
20101027|285409108|ELMD|500|ELECTROMED INC COM|3.50
20101027|285512109|ERTS|1095|ELECTRONIC ARTS INC|15.81
20101027|285617106|EKCS|1088|ELECTRONIC CONTROL SECURITY IN|0.03
20101027|285835104|ESNR|5488|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101027|286082102|EFII|1610|ELECTRONICS FOR IMAGING INC|13.82
20101027|28617J104|MTGDY|100|ELECTRUM RESOURCES PLC SPONSOR|3.65
20101027|286202205|ETAK|1977|Elephant Talk Communications, |3.05
20101027|28660G106|RDEN|115|ELIZABETH ARDEN INC|20.05
20101027|288522303|EFC|2000|ELLINGTON FINL LLC (DE)|21.95
20101027|288853104|PERY|526|PERRY ELLIS INT'L INC|24.71
20101027|290151307|ELOY|660|ELOYALTY CORP NEW|6.65
20101027|290519107|ELYGF|39460|Ely Gold & Minerals Inc Ordina|0.25
20101027|29076N206|EMAN|420|EMAGIN CORPORATION NEW|3.80
20101027|29081P303|AKOB|221|EMBOTELLADORA ANDINA S.A. S-B |28.94
20101027|29084Q100|EME|3162|EMCOR GROUP INC|26.87
20101027|290846104|EMKR|5411|EMCORE CORP|1.20
20101027|29087M304|EMRL|12|EMERALD CAPITAL HLDGS INC|.
20101027|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101027|29089G107|EMDY|40100|EMERALD DAIRY INC. COMMON STOC|1.00
20101027|29089Q105|EBS|927|EMERGENT BIOSOLUTIONS INC COM |18.30
20101027|29100P102|EMS|440|EMERGENCY MEDICAL SERVICES COR|54.18
20101027|291005106|ESC|543|EMERITUS CORP|18.98
20101027|29101R107|EHSI|5136|EMERGING HEALTHCARE SOL INC CO|0.15
20101027|291011104|EMR|45364|EMERSON ELECTRIC CO|54.79
20101027|29102A103|EWPI|6446|EMERGING WORLD PHARMA INC COM |0.03
20101027|291087203|MSN|2350|EMERSON RADIO CORP|2.01
20101027|291345106|EMIS|655819|EMISPHERE TECHNOLOGIES INC|1.44
20101027|291525103|EMMS|5550|EMMIS COMMUNICATIONS CRP CL A |0.80
20101027|291641108|EDE|511|EMPIRE DISTRICT ELECTRIC CO|20.64
20101027|291648103|EEGC|2097|EMPIRE ENERGY CORPORATION INTE|0.02
20101027|29165T106|EFGU|3173|EMPIRE FILM GROUP, INC. COMMON|0.07
20101027|291843407|EMLAF|199|EMPIRE LTD CL-A (F)|57.33
20101027|29206E100|ERSO|86|EMPIRE RESOURCES,INC|3.62
20101027|292070109|EXCX|6034|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101027|292218104|EIG|1519|EMPLOYERS HOLDINGS INC COM (NV|16.42
20101027|29244A102|EDN|370|EMPRESA DISTRIBUIDORA Y COMERC|9.64
20101027|29246J200|ERI|16|EMRISE CORPORATION COM STK|1.00
20101027|292468105|ETEC|440|EMTEC INC|1.22
20101027|29247W101|EIPC|9930|Enable IPC Corp. Common Stock |.
20101027|29247X109|ENAB|228066|ENABLE HOLDINGS, INC (DE)|.
20101027|29248L104|ENGGY|387|Enagas sa Unsponsored ADR (Spa|10.59
20101027|29250N105|ENB|834|ENBRIDGE INC|54.44
20101027|29250R106|EEP|6293|ENBRIDGE ENERGY PARTNERS L.P. |61.41
20101027|29250X103|EEQ|751|ENBRIDGE ENERGY MANAGEMENT LLC|58.65
20101027|292554102|ECPG|893|ENCORE CAPITAL GROUP INC|20.16
20101027|292562105|WIRE|1333|ENCORE WIRE CORP|21.99
20101027|29257A106|ENP|1291|ENCORE ENERGY PARTNERS LP (DE)|20.06
20101027|29257R208|ENCO|5644|ENCORIUM GROUP INC COM STK (DE|0.81
20101027|29258Y103|EXK|1874|ENDEAVOUR SILVER CORP|4.73
20101027|29259G101|END|2203|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20101027|29259J105|ENTI|111770|ENCOUNTER TECHNOLOGIES INC COM|.
20101027|29264A206|ENWV|483|ENDWAVE CORP|2.43
20101027|29265N108|EGN|312|ENERGEN CORP|45.59
20101027|29265W207|ENLAY|2207|Enel Societa Per Azioni Unspon|5.60
20101027|292659109|ENER|2843|ENERGY CONVERSION DEVICES INC |4.59
20101027|29266R108|ENR|10|ENERGIZER HOLDINGS INC|73.88
20101027|29266S106|ELGX|157|ENDOLOGIX INC|5.14
20101027|29267A203|HEV|1560|ENER1, INC. NEW COMMON STOCK (|4.04
20101027|29268T102|EFOI|2584|ENERGY FOCUS INC COM STK (DE) |1.12
20101027|29270J100|ERII|4916|ENERGY RECOVERY, INC. COM STK |3.85
20101027|29271K106|EGOC|1000000|Energy 1 Corporation Common St|.
20101027|29271Q111|ESAWS|400|ENERGY SVCS OF AMER CORP WTS 0|0.58
20101027|29273R109|ETP|19094|ENERGY TRANSFER PARTNERS LP|50.58
20101027|29273V100|ETE|404|ENERGY TRANSFER EQUITY, L.P.|39.05
20101027|29274D604|ERF|1382|ENERPLUS RESOURCES FD TRUST UT|27.40
20101027|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|11.84
20101027|29275Y102|ENS|2081|ENERSYS COM STK|26.67
20101027|292758208|ENRJ|2600|ENERJEX RESOURCES, INC. NEW CO|0.35
20101027|292764107|ENOC|787|ENERNOC INC COM STK (DE)|30.46
20101027|292963204|ENDTF|498|Enervest Diversified Income Tr|13.77
20101027|293306106|ENG|800|ENGLOBAL CORP|2.88
20101027|293389102|EBF|984|ENNIS INC COM|18.54
20101027|29355M200|ENA|2302|ENOVA SYSTEMS INC COM (NEW)|0.72
20101027|29355X107|NPO|947|ENPRO INDUSTRIES INC.|35.18
20101027|29356F105|ENRO|1000|ENROTEK PROPERTIES INC|.
20101027|29358Q109|ESV|5702|ENSCO PLC SPOND ADR RPSTG ONE |47.13
20101027|29362U104|ENTG|6410|ENTEGRIS INC|6.06
20101027|293639100|ETM|2495|ENTERCOM COMMUNICATIONS CL-A|8.45
20101027|29364D779|EAA|825|ENTERGY ARKANSAS, INC 1ST MTG |24.75
20101027|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101027|29364D795|EHBCL|200|ENTERGY ARKANSAS INC 6% SER FI|25.41
20101027|29364D811|EHACL|1045|ENTERGY ARKANSAS 6.70% SR FRST|25.13
20101027|29364G103|ETR|695|ENTERGY CORP (NEW)|74.10
20101027|29364N843|EFM|7600|ENTERGY MISSISSIPPI, INC 1ST M|26.72
20101027|29364N876|EMQ|520|ENTERGY MISS INC 1ST MTG BDS|25.62
20101027|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.22
20101027|29364W306|ELB|7792|ENTERGY LOUISIANA, LLC 1ST MTG|26.60
20101027|29365M208|ETRM|1406|ENTEROMEDICS INCCOM STK (DE)|1.99
20101027|29365T203|EDT|39|ENTERGY TEX INC MTG BD 7.875 S|29.23
20101027|293712105|EFSC|714|ENTERPRISE FINANCIAL SERVICES |10.44
20101027|293716106|EPE|1122|ENTERPRISE GP HOLDINGS L.P.|63.08
20101027|29372W108|ETINY|259|Enterprise Inns Plc Unsponsore|3.85
20101027|293792107|EPD|54894|ENTERPRISE PRODS PARTNERS LP|42.63
20101027|29380T105|EPR|2714|ENTERTAINMENT PROPS TRUST|47.37
20101027|29380T303|EPRPRB|446|ENTERTAINMENT PROPERTIES TRUST|25.00
20101027|29380T600|EPRPRE|100|Entertainment Properties Trust|28.90
20101027|29382F202|ENMD|3231|ENTREMED INC COM STK (DE)|4.60
20101027|29382R107|EVC|995|ENTRAVISION COMMUNICATNS CL A |2.28
20101027|29383G100|EGI|574|ENTREE GOLD INC (CANADA)|2.70
20101027|29383T102|ENTB|500|ENTEST BIOMEDICAL INC COM STK |1.01
20101027|29383V107|EGT|100|ENTERTAINMENT GAMING ASIA|0.38
20101027|293904108|ENZN|747|ENZON PHARMACEUTICALS INC|11.40
20101027|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101027|294077102|EVSP|116904|ENVIRONMENTAL SERVICE PROFESSI|0.17
20101027|29408B102|ERTEY|175|Environmental Recycling Techno|0.49
20101027|29411J100|EXNT|1962|ENXNET INC|0.08
20101027|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101027|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.08
20101027|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101027|29426L108|EPIC|1989|EPICOR SOFTWARE CORP|9.53
20101027|294268107|PLUS|181|EPLUS INC|21.01
20101027|29427V204|EPCG|6430|EPICUS COMMUNICATIONS GROUP IN|.
20101027|29428L205|EPOR|3840|Epic Corporation Common Stock |0.12
20101027|29428R103|EPHC|317|EPOCH HOLDING CORP|13.31
20101027|29472R108|ELS|48|EQUITY LIFESTYLE PROPERTIES, I|57.11
20101027|294752100|EQY|1264|EQUITY ONE INC|18.96
20101027|29476L107|EQR|20|EQUITY RESIDENTIAL|50.15
20101027|294766100|EQS|531|EQUUS TOTAL RETURN, INC COM|2.26
20101027|29481V108|ERES|2482|ERESEARCH TECH INC|8.07
20101027|294821608|ERIC|336384|ERICSSON LM TEL CO ADR CL-B|11.07
20101027|29530P102|ERIE|20|ERIE INDEMNITY CO CL-A|58.27
20101027|296036304|EBKDY|198|Erste Group Bank AG Sponsored |22.71
20101027|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|2.00
20101027|296650104|ESP|15|ESPEY MFG & ELECTRS CORP|24.28
20101027|29666V204|ESPGY|78|ESPRIT HOLDINGS LTD-HKD SPONSO|11.21
20101027|29667D104|ESSA|1362|ESSA BANCORP, INC|12.92
20101027|296904105|ESFT|237|ESOFT INC (F)|0.05
20101027|297178105|ESS|293|ESSEX PROPERTY TRUST INC|114.77
20101027|297284200|ESLOY|180|ESSILOR INTL S A SPONS ADR (FR|33.36
20101027|297425100|ESL|2011|ESTERLINE TECHNOLOGIES CORP|60.38
20101027|29759Y107|EERG|3442|ETERNAL ENERGY CORP|0.09
20101027|29760D100|ETLO|73920|ETELOS INC COM STK|0.20
20101027|297602104|ETH|2239|ETHAN ALLEN INTERIORS INC|15.66
20101027|29786T105|ETRXF|153|ETRION CORP ORD SHS (CANADA)|0.80
20101027|298736109|EEFT|2160|EURONET WORLDWIDE INC|18.66
20101027|29875W100|EADSY|152|European Aeronautic Defence An|25.32
20101027|298768102|EEA|400|THE EUROPEAN EQUITY FUND INC. |7.37
20101027|298774100|EGFDF|8750|EUROPEAN GOLDFIELDS LTD|14.16
20101027|298796103|EUOT|3000|EUROTECH LTD|.
20101027|29911Q208|EVBN|98|EVANS BANCORP INC NEW|14.00
20101027|299707109|EVCA|11660|EVCARCO INC COMMON STOCK|0.02
20101027|299759100|EVRC|759|EVERCEL INC|0.84
20101027|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|2.30
20101027|29977A105|EVR|649|EVERCORE PARTNERS INC. CL-A CO|29.54
20101027|29980R202|REPRB|777|EVEREST RE CAP TR II 6.20% TR |24.05
20101027|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101027|30024B203|EEE|804|EVERGREEN ENERGY INC NEW COM S|1.10
20101027|30033R108|ESLR|444307|EVERGREEN SOLAR INC|0.98
20101027|300394103|EVRM|24116|Evermedia Group, Inc. (The) Co|.
20101027|300410107|EVRRF|143|EVERTON RES INC|0.25
20101027|30050D107|EVOGF|503|EVOLVING GOLD CORP|0.77
20101027|30050F102|EVSO|90519|Evolution Solar Corp Common St|0.05
20101027|30063P105|EXAS|1970|EXACT SCIENCES CORPORATION|8.91
20101027|300645108|EXAR|5760|EXAR CORP (DE)|6.65
20101027|30068C109|EXL|1908|EXCEL TRUST , INC COM STK|11.62
20101027|301227203|EXSR|13|EXCHANGE BK SANTA ROSA CAL|38.00
20101027|30130P104|EXMD|1|Exchange Media Corporation Com|.
20101027|30161N101|EXC|4064|EXELON CORPORATION|41.10
20101027|30161Q104|EXEL|5641|EXELIXIS INC|4.62
20101027|301835104|XRA|2213|EXETER RESOURCE CORPORATION|6.03
20101027|302073101|EXTO|2825|EXIT ONLY INC|.
20101027|30208Q109|EXBX|376333|EXOBOX TECHNOLOGIES CORP.|.
20101027|302081104|EXLS|561|EXLSERVICE HOLDINGS, INC. COM |19.11
20101027|30212P105|EXPE|230|EXPEDIA, INC.|28.29
20101027|302130109|EXPD|702|EXPEDITORS INTL OF WASH INC|49.86
20101027|30215C101|EXPGY|21|Experian Plc Sponsored ADR (UK|11.49
20101027|30215D109|EXSFF|21190|EXPLOR RESOURCES INC|0.61
20101027|30217Q108|XPO|1655|EXPRESS-1 EXPEDITED SOLUTIONS,|2.50
20101027|30219E103|EXPR|114|EXPRESS, INC COM STK|14.20
20101027|30225T102|EXR|1640|EXTRA SPACE STORAGE INC|16.15
20101027|30225W204|EENI|1089|Exterra Energy Inc. New Common|1.45
20101027|30225X103|EXH|2122|EXTERRAN HOLDINGS, INC|25.39
20101027|30226D106|EXTR|500|EXTREME NETWORKS INC|3.07
20101027|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101027|30227B109|EXGMF|5185|EXTORRE GOLD MINES LTD. ORDINA|5.00
20101027|30231G102|XOM|6201|EXXON MOBIL CORPORATION|66.53
20101027|30237P106|FMBM|237|F & M BANK CORP|14.85
20101027|30239F106|FFG|998|FBL FINANCIAL GROUP INC CL-A|26.51
20101027|302445101|FLIR|45|FLIR SYSTEMS INC|27.07
20101027|30247C301|FBCM|869|FBR CAPITAL MARKETS CORPORATIO|3.64
20101027|30249U101|FTI|1044|FMC TECHNOLOGIES INC|72.17
20101027|302491303|FMC|1045|FMC CORP NEW|70.85
20101027|302515101|FNBG|676|FNB BANCORP|7.75
20101027|302519103|FNBN|2000|FNB UNITED CORP COM STK|0.57
20101027|302520101|FNB|13798|F N B CORP (PA)|8.57
20101027|30254M101|FPBI|305|FPB BANCORP, INC.|1.05
20101027|302563101|FPIC|429|FPIC INSURANCE GROUP INC|37.35
20101027|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.02
20101027|302570403|FGC|142|FPL GROUP CAP INC JR SUB DEB S|25.71
20101027|302570502|FGE|1236|FPL GROUP CAPITAL JR SUB DEB S|26.76
20101027|302570601|NEEPRF|525|FPL GROUP CAPITAL INC 8.75% GT|29.15
20101027|302695101|FXEN|1648|FX ENERGY INC|4.92
20101027|302709100|FXRE|1585|FX REAL ESTATE AND ENTERTAINME|0.26
20101027|302723101|FMDDQ|6000|F & M DISTRIBUTORS INC|.
20101027|302941109|FCN|161|FTI CONSULTING INC|36.14
20101027|303039200|FCTOA|150|FACT CORPORATION CL-A NEW|0.15
20101027|303250104|FICO|1989|FAIR ISAAC CORPORATION|24.45
20101027|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101027|30515P109|FMGDF|13800|FAIRMILE GOLDTECH INC|0.31
20101027|305560104|FRCMQ|8952|FAIRPOINT COMMUNICATIONS INC. |0.03
20101027|30605Q306|FOC|99|FAITHSHARES CHRISTIAN VALUES E|28.22
20101027|306071101|FOLGF|16201|FALCON OIL & GAS LTD|0.13
20101027|306137100|FALC|1564|FALCONSTOR SOFTWARE, INC|3.00
20101027|306156407|FLKI|10489|FALKEN INDUSTRIES LTD|0.16
20101027|307000109|FDO|2676|FAMILY DOLLAR STORES|46.37
20101027|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.10
20101027|307068106|DAVE|75|FAMOUS DAVES OF AMERICA|10.08
20101027|30709P204|FDOG|105|FAMOUS UNCLE AL'S HOT DOGS & G|2.65
20101027|307305102|FANUY|141|Fanuc Limited Unsponsored ADR |68.41
20101027|30732T108|FEWP|6858|FAR EAST WIND POWER CORP.|0.18
20101027|307325100|FEEC|1906|FAR EAST ENERGY CORP|0.55
20101027|30739P109|FRLIF|686|FARALLON MINING LTD COMMON SHA|0.58
20101027|307675108|FARM|1077|FARMER BROTHERS CO|16.42
20101027|309562106|FFKT|1797|FARMERS CAPITAL BANK CORP|4.67
20101027|309627107|FMNB|92|FARMERS NATL BANK CRP-OHIO|3.60
20101027|311642102|FARO|582|FARO TECHNOLOGIES INC|23.57
20101027|31188H101|FRCOY|578|Fast Retailing Co Ltd Unsponso|13.41
20101027|311900104|FAST|535|FASTENAL CO|52.50
20101027|311901102|FFSP|2600|FAST FOOD SYSTEMS INC|0.01
20101027|313148108|AGMA|12|FED AGRICLTRAL MTG CP CL A VTG|11.56
20101027|313148306|AGM|438|FED AGRICLT MTG CP CL C NON-VT|12.61
20101027|313400301|FMCC|143343|FREDDIE MAC D/B/A VOTING|0.36
20101027|313400749|FMCCP|200|FREDDIE MAC 6% PFD STK|0.99
20101027|313400772|FMMCO|3135|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20101027|313400848|FMCCG|592|FREDDIE MAC VAR RT NONCUM PFD |0.30
20101027|313400855|FMCCH|105|FREDDIE MAC 5.1% NONCUM PFD|0.74
20101027|313549404|FDML|1642|FEDERAL MOGUL CORP COM STK (MI|21.84
20101027|313586109|FNMA|369768|FANNIE MAE|0.35
20101027|313586703|FNMAP|4380|FANNIE MAE VAR RT PFD SR F|0.25
20101027|313586760|FNMAJ|2754|FEDERAL NATL MTG ASSN NON CUM |0.39
20101027|313586828|FNMAK|2531|FEDERAL NAT'L MTG ASSOC SER N |0.72
20101027|313747206|FRT|88|FEDERAL REALTY INVEST TR SBI|83.27
20101027|313855108|FSS|3170|FEDERAL SIGNAL CORP|5.75
20101027|314211103|FII|439|FEDERATED INVESTORS INC CL B|24.07
20101027|31423M105|FPT|2051|FEDERATED PREMIER INTERMED MUN|14.16
20101027|31423P108|FMN|770|FEDERATED PREMIER MUNICIPAL IN|15.05
20101027|31428X106|FDX|782|FEDEX CORPORATION|89.64
20101027|31429C101|FFCO|4|FED FIRST FINANCIAL CORP COM|11.30
20101027|314294109|FEEL|29300|FEEL GOLF CO INC COM STK (CA) |.
20101027|31430F101|FCH|5919|FELCOR LODGING TRUST INC|5.89
20101027|314462102|FHCO|2300|FEMALE HEALTH CO. (THE)|5.85
20101027|315405100|FOE|426|FERRO CORP|13.81
20101027|315437103|FRRVY|80|FERROVIAL SA UNSPONSORED ADR (|11.14
20101027|315616102|FFIV|3200|F5 NETWORKS INC|102.54
20101027|315621888|FIATY|304|FIAT SPA NEW ADS REP 1 ORD SH |16.80
20101027|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101027|31567R209|FTWR|4499|FIBERTOWER CORPORATION COM|4.51
20101027|315721100|FCSC|71275|FIBROCELL SCIENCE INC COMMON S|0.50
20101027|31573A109|FBR|244|FIBRIA CELULOSE SA SPONSORED A|17.73
20101027|31620M106|FIS|100|FIDELITY NATIONAL INFORMATION |28.22
20101027|31620R105|FNF|5595|FIDELITY NATIONAL TITLE GROUP,|13.46
20101027|316394105|LION|300|FIDELITY SOUTHERN CORP|6.67
20101027|31647Q106|FMO|5031|FIDUCIARY/CLAYMORE MLP OPPORTU|19.35
20101027|316570100|FPP|2870|FIELDPOINT PETROLEUM CORP|2.90
20101027|31678A103|FSC|2909|FIFTH STREET FINANCE CORP COM |11.67
20101027|31678V206|FTBPRB|10528|FIFTH THIRD CAP TR VI 7.250 GT|24.90
20101027|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|24.86
20101027|316816107|SQTC|4632|57TH ST GEN ACQUISITION CORP C|9.65
20101027|316816123|SQTCW|8800|57TH ST GEN ACQUISITION CORP W|0.40
20101027|316827104|JOBS|1909|51JOB INC (ADR)|44.40
20101027|317485100|FNGN|2281|FINANCIAL ENGINES INC COM STK |14.63
20101027|317585404|FISI|186|FINANCIAL INSTITUTIONS INC|17.80
20101027|31787A507|FNSR|387|FINISAR CORP NEW COM STK (DE) |18.89
20101027|317923100|FINL|4234|FINISH LINE INC CL-A|16.34
20101027|31811T308|FBVC|994|Fire Mountain Beverage Company|0.01
20101027|31847R102|FAF|8922|FIRST AMERICAN FINANCIAL CORPO|14.41
20101027|31848L104|FABK|674|FIRST ADVANTAGE BANCORP COM ST|10.95
20101027|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |15.46
20101027|31866P102|FNLC|32|FIRST BANCORP INC COM STK (ME)|14.07
20101027|318672102|FBP|102054|FIRST BANCORP (HOLDING CORP)|0.29
20101027|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|10.14
20101027|318910106|FBNC|220|FIRST BANCORP (TROY N.C)|13.34
20101027|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.25
20101027|319383105|BUSE|1942|FIRST BUSEY CORP|4.64
20101027|31940T104|FCDAF|360|FIRST CANADIAN AMERN INVT LTD |1.00
20101027|31942S104|FCAP|100|FIRST CAP INC|14.50
20101027|319420105|FCAR|261|FIRST CAROLINA INVSTORS INC|10.50
20101027|31948X107|FCIZF|2979|FIRST CHOICE PRODS INC ORD SHS|0.23
20101027|31982L100|FCCC|748|FIRST COMMERCE BANCORP (CA)|4.48
20101027|319829107|FCF|1345|FIRST COMMONWEALTH FINL CORP|5.54
20101027|31983A103|FCBC|302|FIRST COMMUNTY BANCSHRS INC(NV|13.99
20101027|319835104|FCCO|543|FIRST COMMUNITY CORP (SC)|5.25
20101027|32020F105|FFBH|4462|FIRST FED BANCSHRS OF ARKANSAS|1.86
20101027|32020R109|FFIN|930|FIRST FINL BANKSHARES INC|47.55
20101027|320209109|FFBC|11190|FIRST FINANCIAL BANCORP (OH)|16.69
20101027|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|7.00
20101027|320218100|THFF|12|FIRST FINL CORP (INDIANA)|29.87
20101027|32022K102|FFNW|525|FIRST FINANCIAL NORTHWEST, INC|3.88
20101027|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|10.92
20101027|32037L103|FGBF|109314|1st Global Financial Corporati|0.32
20101027|320517105|FHN|11793|FIRST HORIZON NATIONAL CORPORA|9.73
20101027|32054K103|FR|105323|FIRST INDUTRIAL REALTY TR INC |6.62
20101027|32054K772|FRPRK|180|FIRST INDUSTRIAL REALTY TRUST |20.40
20101027|32055Y201|FIBK|1516|FIRST INTST BANCSYSTEM INC CL |12.57
20101027|320697105|FLPC|38527|FIRST LIBERTY POWER CORP. COMM|0.52
20101027|320734106|FLIC|99|FIRST LONG ISLAND CORP|25.25
20101027|32076V103|FRMSF|600|FIRST MAJESTIC SILVER CORP ORD|7.36
20101027|320771108|FMD|62|FIRST MARBLEHEAD CORP (THE)|2.34
20101027|320867104|FMBI|11429|FIRST MIDWEST BANCORP (DEL)|10.62
20101027|32106V107|FXNC|11|FIRST NATL CORP (VA)|12.75
20101027|32110M101|FNCB|319|FIRST NAT'L COMMUN BANCRP INC |3.50
20101027|32111B104|FNSC|11275|FIRST NATL BANCSHARES INC SC|.
20101027|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|2849.00
20101027|33582V108|FNFG|2484|FIRST NIAGARA FINANCIAL GROUP |12.00
20101027|33610A209|FBSPRA|200|FIRST PREFERRED CAPITAL TRUST |10.65
20101027|33610F109|FPO|2043|FIRST POTOMAC REALTY TRUST|16.58
20101027|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.58
20101027|336433107|FSLR|2694|FIRST SOLAR, INC. COM|148.15
20101027|336453105|FSNM|1648|FIRST STATE BANCORPORATION|0.12
20101027|33647C103|FSWA|1200|FIRST SOUND BANK (WA)|0.01
20101027|336917109|FDL|81707|FIRST TR MORNINGSTAR DIVIDEND |15.45
20101027|33718M105|FDM|361295|FIRST TRUST DOW JONES SELECT M|19.54
20101027|33731L100|FAV|1366|FIRST TRUST / ACTIVE DIVID INC|10.46
20101027|337318109|FFA|42|FIRST TRUST ENHANCED EQUITY IN|11.82
20101027|337319107|FAM|822|FIRST TRUST/ABERDEEN GLOBAL OP|17.88
20101027|33733A102|FNI|227|FIRST TR ISE CHINDIA INDEX FD |26.16
20101027|33733C108|FAB|730|FIRST TR MULTI CAP VALUE ALPHA|26.60
20101027|33733E302|FDN|99716|FIRST TR FD DOW JONES|32.22
20101027|33733E401|QQXT|6932|FIRST TR NASDAQ -100 EX-TECHNO|19.97
20101027|33733E500|QCLN|448|FIRST TR NASDAQ CLEAN EDGE GRE|15.72
20101027|33733F101|FAD|12777|FIRST TR MULTI CAP GROWTH ALPH|27.81
20101027|33733G109|FGB|1026|FIRST TRUST SPECIALTY FINANCE |7.45
20101027|33733H107|BICK|13719|FIRST TRUST ISE BICK INDEX FUN|33.02
20101027|33733J103|CU|5241|FIRST TRUST ISE GLOBAL COPPER |37.24
20101027|33734E103|FMY|2364|FIRST TRUST/FIDAC MORTGAGE INC|20.25
20101027|33734H106|FVD|140|FIRST TR VALUE LINE DIVID INDE|14.63
20101027|33734K109|FEX|1025|FIRST TR LARGE CAP CORE ALPHDE|25.90
20101027|33734X101|FXD|220880|FIRST TR EXCHANGE-TRADED FD|18.08
20101027|33734X127|FXN|28513|FIRST TR EXCHANGE TRADED FD FI|17.89
20101027|33734X135|FXO|268946|FIRST TR EXCHANGE TRADED FD FI|13.88
20101027|33734X168|FXZ|7269|FIRST TR EXCHANGE TRADED FD FI|21.79
20101027|33734X184|FXU|622|FIRST TR EXCHANGE TRADED FD UT|16.25
20101027|33734X200|FGD|19377|FIRST TR EXCHANGE TRD FD II FI|23.41
20101027|33734Y109|FYX|10360|FIRST TR SMALL CAP CORE ALPHAD|27.23
20101027|337344105|QQEW|58372|FIRST TR NASDAQ 100 EQUAL WEIG|22.36
20101027|337345102|QTEC|3047|FIRST TRUST NASDAQ 100 TECHNOL|24.01
20101027|33735B108|FNX|12765|FIRST TR MID CAP CORE ALPHADEX|29.78
20101027|33735C106|FHO|495|FIRST TRUST STRATEGIC HIGH INC|4.33
20101027|33735J101|FTA|805|FIRST TR LARGE CAP VALUE OPPOR|25.00
20101027|33735K108|FTC|139|FIRST TR LGE CAP GROWTH OPPORT|26.47
20101027|33735T109|FDD|5264|FIRST TRUST STOXX EUROPEAN SEL|13.83
20101027|33736N101|FFR|70|FIRST TR EPRA/NAREIT DEVEL MKT|35.67
20101027|33737C104|PLTM|69072|FIRST TRUST ISE GLOBAL PLATINU|31.60
20101027|33738E109|FSD|63999|FIRST TRUST HIGH INCOME LONG/S|20.12
20101027|33761N109|FSRV|5682|FIRSTSERVICE CORP (F) VTG|25.88
20101027|33763B103|FPFX|44238|FIRSTPLUS FINANCIAL GR INC|0.02
20101027|337738108|FISV|117|FISERV INC|55.45
20101027|337756209|FSCI|998|FISHER COMMUNICATIONS INC|18.47
20101027|337907109|FFEDQ|5135|FIRSTFED FINANCIAL CORP|0.01
20101027|337915102|FMER|8207|FIRSTMERIT CORP|17.90
20101027|337932107|FE|3282|FIRSTENERGY CORP|36.45
20101027|33832D106|FVE|1858|FIVE STAR QUALITY CARE INC|5.34
20101027|338478100|FFC|1167|FLAHERTY & CRUMRINE/CLAYMORE P|16.84
20101027|33848E106|PFO|269|FLAHERTY & CRUMRINE PFD INCM O|10.05
20101027|338480106|PFD|300|FLAHERTY & CRUMRINE PFD INCM F|12.47
20101027|338488109|FLML|596|FLAMEL TECHNOLOGIES SA ADR|7.15
20101027|33889X203|FBFPRM|595|FLEET CAPITAL TRUST VIII PFD|24.19
20101027|339007106|FLMG|9858|FLEET MGMT SOLUTIONS INC COM S|0.12
20101027|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|76.59
20101027|343389102|FTK|857|FLOTEK INDUSTRIES INC|1.79
20101027|343412102|FLR|1155|FLUOR CORPORATION (NEW)|49.92
20101027|343498101|FLO|936|FLOWER FOODS INC|24.60
20101027|343793105|FLIDY|15|FLSMIDTH & CO A/S SPONSORED AD|7.75
20101027|343873105|FFIC|1778|FLUSHING FINANCIAL CORPORATION|13.21
20101027|34407D109|FLY|901|FLY LEASING LIMITED ADS REPSTG|13.45
20101027|34415V109|FMCN|34282|FOCUS MEDIA HOLDING LTD SPON A|24.29
20101027|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101027|344419106|FMX|1759|FOMENTO ECONOMICO|53.13
20101027|344437405|FONR|895|FONARD CORPORATION COM|1.27
20101027|344798202|VIFL|3411|FOOD TECHNOLOGY SERVICE, INC|3.35
20101027|344849104|FL|73600|FOOT LOCKER INC;COM USD0.01|15.84
20101027|345203202|FRPT|4557|FORCE PROTECTION, INC NEW|5.53
20101027|345370134|FWS|475|FORD MOTOR COMPANY WTS EXP 01/|5.95
20101027|345370852|FPRA|20|FORD MOTOR CO 7.50% NTS 6/10/4|25.61
20101027|345370860|F|765|FORD MOTOR CO;COM STK USD0.01 |14.36
20101027|345397202|FCZ|692|FORD MOTOR CREDIT COMPANY LLC |25.08
20101027|345550107|FCEA|1538|FOREST CITY ENTERPRISES CL-A|14.63
20101027|345550404|FCY|1577|FOREST CITY ENTERPRISES INC SR|23.09
20101027|346091705|FST|577|FOREST OIL CORPORATION|30.56
20101027|346233109|FOR|2450|FORESTAR GROUP INC COM|17.26
20101027|346375108|FORM|2737|FORMFACTOR INC|8.37
20101027|346414105|FORTY|150|FORMULA SYSTEMS (1985) LTD ADR|14.22
20101027|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101027|346563109|FORR|79|FORRESTER RESEARCH INC|33.91
20101027|347200107|FDI|301|FORT DEARBORN INCOME SECS|16.65
20101027|34958B106|FIG|3778|FORTRESS INVESTMENT GROUP LLC |4.32
20101027|34958D102|FIGI|33|FORTRESS INTL GROUP INC COM ST|1.44
20101027|34959A107|FSUMY|978|Fortescue Metal Group Ltd Unsp|32.45
20101027|34959E109|FTNT|11716|FORTINET INC COM STK (DE)|31.37
20101027|34963X200|FFI|2878|FORTUNE INDUSTRIES INC|0.28
20101027|349631101|FO|138|FORTUNE BRANDS INC|55.20
20101027|34967D101|FTMDF|113|FORTUNE MINERALS LTD|0.79
20101027|349853101|FWRD|360|FORWARD AIR CORPORATION|27.31
20101027|349882100|FOSL|2724|FOSSIL INC|57.91
20101027|349915108|FVITF|4680|FORTUNA SILVER MINES, INC.|3.70
20101027|350060109|FSTR|371|FOSTER L B CO|31.82
20101027|350891107|FOFN|70|FOUR OAKS FINCORP INC|3.50
20101027|351465208|FXPT|2962|FOX PETROLEUM INC. NEW COMMON |0.07
20101027|351645106|FXBY|200|FOXBY CORP|1.07
20101027|351649108|FXCNY|181|FOXCONN INTERNATIONAL HOLDINGS|15.26
20101027|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101027|353514102|FELE|479|FRANKLIN ELECTRIC CO|36.01
20101027|354613101|BEN|352|FRANKLIN RESOURCES|115.98
20101027|35471R106|FSP|3408|FRANKLIN STREET PROPERTIES COR|13.70
20101027|35472T101|FTF|4090|FRANKLIN TEMPLETON LTD DUR INC|13.76
20101027|355145103|FT|71|FRANKLIN UNIVERSAL TRUST SH BE|6.57
20101027|355613209|FOEAY|835|Fred Olsen Energy Asa Ord Unsp|7.53
20101027|356108100|FRED|2339|FREDS INC CL-A|12.39
20101027|35637N106|FDMF|479000|FREEDOM ENERGY HLDGS INC COM S|.
20101027|35671D857|FCX|11316|FREEPORT-MCMORAN COPPER & GOLD|98.28
20101027|357023100|RAIL|675|FREIGHTCAR AMERICA, INC|27.38
20101027|35802M115|APCVZ|127889|FRESENIUS KABI PHARMACEUTICALS|0.04
20101027|358051100|FWTC|2000|FRESHWATER TECHNOLOGIES INC CO|0.01
20101027|358748101|FRS|1102|FRISCH'S RESTAURANTS INC|22.70
20101027|359032109|FRG|29087|FRONTEER GOLD INC (CANADA)|7.82
20101027|35906A108|FTR|12968|FRONTIER COMMUNICATIONS CORPOR|8.72
20101027|35914P105|FTO|560|FRONTIER OIL CORP|13.66
20101027|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101027|35952C107|FTCH|1723|F-3 Technologies, Inc. Common |0.01
20101027|35952H106|FCEL|84|FUELCELL ENERGY INC|1.15
20101027|359556206|FUJHY|62|FUJI HEAVY INDS LTD ADR|64.84
20101027|359590304|FJTSY|287|FUJITSU LTD ADR (5 COM)|32.73
20101027|359671104|FULL|1|FULL CIRCLE CAPITAL CORP COM S|8.41
20101027|359678109|FLL|658|FULL HOUSE RESORTS INC|3.41
20101027|35968C109|FLMTF|19500|FULL METAL MINERALS LTD|0.28
20101027|359694106|FUL|1568|FULLER H B CO|20.98
20101027|360271100|FULT|18997|FULTON FINL CORP|9.30
20101027|360769301|FNDMD|4|FUND.COM INC. CLASS A|10.00
20101027|360921100|FBN|100|FURNITURE BRANDS INT'L INC|5.13
20101027|36102A207|FUQI|4002|FUQI INTERNATIONAL INC COM|7.55
20101027|36106P101|FURX|893|FURIEX PHARMACEUTICALS INC COM|11.39
20101027|361086101|FRM|3973|FURMANITE CORPORATION COM|6.13
20101027|361268105|GKSR|1011|G & K SERVICES INC CL-A|24.77
20101027|361448103|GMT|207|GATX CORP|31.59
20101027|36156J104|GCHT|15676|GC CHINA TURBINE CORP COM STK |0.78
20101027|36159R103|GEO|974|THE GEO GROUP INC|25.66
20101027|36160B105|GDFZY|6347|GDF SUEZ SPONSORED ADR (FRANCE|39.25
20101027|36186C202|GMA|1729|GMAC LLC 7.30% PUB INCM NTS PI|22.52
20101027|36186C400|GKM|500|GMAC LLC 7.25% NTS DUE 2/07/20|21.97
20101027|36186C509|GOM|1452|GMAC LLC 7.375% NTS DUE 12/16/|22.42
20101027|36191C106|LASR|287|GSI GROUP INC CDA NEW COM STK |2.77
20101027|361970106|GBRRF|50|GABRIEL RESOURCES LTD|5.90
20101027|362273104|GCE|853|GS FIN CORP MTN CLAYMORE CEF I|17.38
20101027|3623E0209|SOLR|750|GT SOLAR INERNATIOANL INC COM |8.32
20101027|36230D206|GSVI|160|GSV INC|0.02
20101027|36237H101|GIII|2529|G-III APPAREL GROUP LTD|28.61
20101027|36239Q109|GGT|875|GABELLI GLBL MLTIMEDIA TST INC|8.07
20101027|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.35
20101027|36240A101|GUT|2113|GABELLI UTILITY TRUST|6.51
20101027|36240B109|GCV|87|GABELLI CONV AND INCOME SECS F|5.93
20101027|362408106|GTXO|250|GTX CORP. COMMON STOCK|0.10
20101027|36242H104|GDV|471|GABELLI DIVIDEND & INCOME TRUS|14.59
20101027|36242L105|GLU|28|GABELLI GLOBAL UTILITY & INCOM|20.45
20101027|36245G103|GDL|1078|GABELLI GLOBAL DEAL FUND COM S|14.11
20101027|36249H206|GWSC|4000|GWS TECHNOLOGIES, INC. NEW COM|0.05
20101027|362607301|GFA|56|GAFISA S.A. SPONSORED ADR REPS|16.17
20101027|36268Q103|GAIA|582|GAIAM INC CL-A|7.49
20101027|36293V200|GOIG|9628442|GOIP GLOBAL INC COMMON STOCK N|.
20101027|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101027|363576109|AJG|151|GALLAGHER ARTHUR J.& CO|27.22
20101027|36466D102|GMTC|7900|GAMETECH INTERNATIOANL INC|0.28
20101027|364664102|GMTD|100|GAME TRADING TECHNOLOGIES INC |3.85
20101027|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|5.55
20101027|36467T106|GRS|2717|GAMMON GOLD INC|6.89
20101027|36467W109|GME|2567|GAMESTOP CORP (HLDG CO) CL A|19.40
20101027|36468A106|GCTAY|5092|Gamesa Corporacion Tecnologica|1.37
20101027|364730101|GCI|25|GANNETT CO INC|12.28
20101027|364760108|GPS|4505|GAP INC (THE)|19.68
20101027|365558105|GDI|533|GARDNER DENVER,INC|58.88
20101027|366651107|IT|473|GARTNER INC COM STK|31.71
20101027|367204104|EGAS|358|GAS NATURAL INC, COM STK,OHIO |11.40
20101027|367220100|GSX|3062|GASCO ENERGY INC|0.35
20101027|367350204|GTKP|323|Gatekeeper USA Inc New Common |4.00
20101027|367905106|GET|596|GAYLORD ENTERTAINMENT CO(NEW) |33.49
20101027|368287207|OGZPY|99|GAZPROM;ADR REP 4 ORD RUB5 REG|21.80
20101027|36829G107|GZPFY|376|GAZPROM NEFT;LEVEL 1 ADR REPR |18.00
20101027|36840U101|GCKO|2402|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101027|36847Q103|GELYY|94|GEELY AUTOMOBILE HOLDING LTD U|12.17
20101027|36863N208|GTOMY|296|GEMALTO NV SPONSORED ADR (NETH|22.68
20101027|36866T103|GPRO|271|GEN-PROBE INC NEW|47.47
20101027|368682100|GY|1857|GENCORP INC.|4.88
20101027|368736104|GNRC|844|GENERAC HOLDINGS INC DE|13.80
20101027|368802104|GAM|2174|GENERAL AMERICAN INVS INC|24.90
20101027|369300108|BGC|851|GENERAL CABLE CORP|28.84
20101027|369385109|GNCMA|1479|GENERAL COMMUNICATION INC CL-A|10.61
20101027|369550108|GD|1037|GENERAL DYNAMICS CORP|64.09
20101027|369604103|GE|44117|GEN ELEC CO;COM USD0.06|16.16
20101027|369622451|GEJ|288|GENERAL ELECTRIC CAPITAL CORP |25.46
20101027|369622477|GER|213|GENERAL ELECTRIC CAPITAL CORP |25.51
20101027|369622485|GEP|14029|GENERAL ELEC CAP CORP STP-UP P|25.41
20101027|369622527|GEA|2083|GENERAL ELECTRIC CAPITAL CORP |25.64
20101027|370021107|GGP|7050|GENERAL GROWTH PROPERTIES INC |16.94
20101027|370334104|GIS|3509|GENERAL MILLS INC|37.39
20101027|370373102|GMO|352|GENERAL MOLY INC COM (DE)|4.25
20101027|371485103|GNBT|416861|GENEREX BIOTECHNOLOGY CORP|0.36
20101027|371532102|GCO|94|GENESCO INC|33.38
20101027|371559105|GWR|522|GENESEE & WYOMING INC CL-A|46.12
20101027|371901109|GNTX|546|GENTEX CORP|20.10
20101027|371924101|GNOLF|1066|GENOIL INC (F)|0.29
20101027|371927104|GEL|3878|GENESIS ENERGY L.P.|25.36
20101027|371939109|GXEXF|67300|GEOLOGIX EXPLORATIONS INC (CAN|0.62
20101027|37243V100|GXDX|1271|GENOPTIX, INC. COM|17.10
20101027|37244C101|GHDX|7445|GENOMIC HEALTH INC|14.56
20101027|37245M702|GNTA|5000|GENTA INCORPORATED NEW COM STK|0.05
20101027|37246C109|GNVC|35408|GENVEC INC|0.57
20101027|372460105|GPC|10149|GENUINE PARTS CO|47.46
20101027|37247A102|GTIV|199|GENTIVA HEALTH SERVICES INC|23.32
20101027|37249T109|GGR|1761|GEOGLOBAL RESOURCES INC|0.80
20101027|37250U201|GMET|4249|GEOMET INC COM STK|0.73
20101027|37250W108|GEOY|508|GEOEYE, INC COM STK|43.94
20101027|37251Q100|GNSZ|581|GENSPERA INC COM STK (DE)|1.85
20101027|372910307|GOK|5|Geokinetics, Inc. New Common S|6.78
20101027|372917104|GENZ|1467|GENZYME CORP|72.13
20101027|373200302|GGC|696|GEORGIA GULF CORP (NEW)|20.40
20101027|37333T205|GPEPRX|19|GEORGIA POWER CAPITAL TRUST VI|25.13
20101027|373334457|GAT|2701|Georgia Power Company Sr Nt Se|30.60
20101027|373334465|GAR|455|GEORGIA POWER CO SER 2007D SR |27.27
20101027|373737105|GGB|571|GERDAU S.A. ADS (REPTG 1 PREF |12.44
20101027|373865104|GABC|876|GERMAN AMERICAN BANCORP INC|17.60
20101027|374297109|GTY|507|GETTY REALTY CORP(NEW)|29.70
20101027|374511103|GA|3|GIANT INTERACTIVE GROUP INC AD|6.88
20101027|374689107|ROCK|1360|GIBRALTAR INDUSTRIES INC|9.11
20101027|37517Y103|GGOX|149|GIGOPTIX INC COM STK (DE)|2.48
20101027|375175106|GIGA|192|GIGA-TRONICS INC|2.69
20101027|375916103|GIL|31952|GILDAN ACTIVEWEAR COM SHS|28.14
20101027|37636P108|GVDNY|1711|Givaudan SA Unsponsored ADR (S|20.64
20101027|37637Q105|GBCI|6511|GLACIER BANCORP INC|13.26
20101027|376536108|GOOD|426|GLADSTONE COMMERCIAL CORP|18.86
20101027|376536207|GOODP|44|GLADSTONE COMMERCIAL CORPORATI|24.78
20101027|376546107|GAIN|1831|GLADSTONE INVESTMENT CORP|7.38
20101027|377316104|GLT|2499|GLATFELTER|12.32
20101027|37733W105|GSK|134395|GLAXOSMITHKLINE PLC ADS|40.17
20101027|378964100|GACFQ|50849|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101027|378967103|GCA|543|GLOBAL CASH ACCESS HOLDINGS, I|3.76
20101027|378968101|GCF|459|GLOBAL INCOME & CURRENCY FUND |14.68
20101027|378973408|GSAT|125|GLOBALSTAR, INC COM STK|1.65
20101027|378979108|GTLT|200|Global Telecom & Technology, I|1.00
20101027|378986103|GCEI|1811|GLOBAL CLEAN ENERGY INC COM ST|0.03
20101027|379302102|GRT|30223|GLIMCHER REALTY TRUST|7.25
20101027|379302300|GRTPRF|61|GIMCHER REALTY TR 8.75% SER F |24.91
20101027|379336100|GLBL|5697|GLOBAL INDS LTD|5.86
20101027|37936B205|GPGI|270|GLOBAL PLATINUM&GOLD INC|0.03
20101027|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101027|37940U108|GEPT|105|GLOBAL E-POINT INC|.
20101027|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|17.28
20101027|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101027|37944L104|GBAMF|15000|GLOBAL ALUMINA CORP (CDA)|1.42
20101027|37945C202|GBRC|4363|Global Resource Corporation Ne|0.21
20101027|37946D209|GLOI|148383|GlobalOptions Group, Inc. New |2.11
20101027|37946R109|GLP|6818|GLOBAL PARTNERS LP COM UTS REP|26.77
20101027|37946S107|GGS|1853|GLOBAL GEOPHYSICAL SERVICES, I|7.15
20101027|37947A105|GGRN|1525|Global Green Solutions Inc. Co|0.11
20101027|37949P100|GTGP|8413|Global Technologies Group, Inc|0.05
20101027|37950A109|GLEC|11961|GLOBAL ECOLOGY CORPORATION COM|0.03
20101027|37950B107|GTEC|411|GLOBAL DEFENSE TECHNOLOGY & SY|13.79
20101027|37950E101|GXF|30|GLOBAL X FTSE NORDIC 30 ETF|19.26
20101027|37950E200|GXG|57816|GLOBAL X FDS INTERBOLSA FTSE C|45.50
20101027|37950E408|CHIQ|48926|GLOBAL X CHINA CONSUMER ETF|20.93
20101027|37950E606|CHIX|349|GLOBAL X CHINA FINANCIALS ETF |15.03
20101027|37950E838|BRAF|3711|GLOBAL X BRAZIL FINLS ETF|17.89
20101027|37950E861|COPX|15286|GLOBAL X COPPER MINERS ETF|16.92
20101027|37950E879|CHIM|1488|GLOBAL X FDS GLOBAL X CHINA MA|14.62
20101027|37954N206|GSM|1162|GLOBE SPECIALTY METALS INC COM|15.27
20101027|37956X103|GCOM|2061|GLOBECOMM SYSTEMS INC|8.85
20101027|379890106|GLUU|47200|GLU MOBILE INC COM STK (DE)|1.70
20101027|37990R104|GOHG|7711|GLOBAL HOLDINGS, INC. COMMON S|0.02
20101027|37990W103|GHLV|68|GLOBAL HEALTH VENTURES INC. CO|0.07
20101027|38011M108|GMXR|6588|GMX RESOURCES INC|4.21
20101027|38011M405|GMXRPR|25|GMX RESOURCES INC SER B CUM PF|23.75
20101027|38045R107|GOL|1276|GOL LINHAS AEREAS INTELIGENTES|17.56
20101027|380481101|SILA|1877|GOLD AMERN MNG CORP COM STK (N|0.79
20101027|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.56
20101027|38055D105|GDCRF|10960|GOLD CANYON RES INC (F)|0.84
20101027|380662106|GLDZY|1696|GOLD ONE INTERNATIONAL LTD SPO|3.21
20101027|38068T105|GORO|2000|GOLD RESOURCE CORPORATION COM |20.25
20101027|38073F108|GSTP|200|GOLD STANDARD MINING CORP COM |2.08
20101027|380800102|GARWF|4500|GOLDEN ARROW RES CORP|0.39
20101027|380932103|GBRIF|23000|GOLDEN BAND RESOURCES INC (F) |0.41
20101027|380956409|GG|431|GOLDCORP INC.|42.52
20101027|380961300|MYNG|385|GOLDEN EAGLE INTL INC NEW COM |0.19
20101027|381010107|GLDC|132|GOLDEN ENTERPRISES|3.15
20101027|381119106|AUMN|18515|Golden Minerals Co. Common Sto|25.12
20101027|38115J100|GQMNF|3581|GOLDEN QUEEN MINING LTD|2.39
20101027|38116G105|GORV|3|GOLDEN RIV RES CORP|0.07
20101027|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.36
20101027|381229103|GVDI|4970|GOLDEN VY DEV INC COM STK (NV)|0.02
20101027|38141G104|GS|1410|GOLDMAN SACHS GROUP INC|158.29
20101027|381428101|GORAF|30000|GOLDREA RESOURCES CORPORATION |0.09
20101027|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|21.85
20101027|38144G804|GSPRD|1732|GOLDMAN SACHS GROUP, INC (THE)|22.05
20101027|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|44.41
20101027|38144X500|GSPRB|10256|GOLMAN SACHS GP INC (THE) DEP |24.82
20101027|381544105|GRSZF|4990|GOLDSTONE RESOURCES INC ORDINA|0.66
20101027|382140887|GTIM|10|GOOD TIMES RESTAURANTS INC|0.77
20101027|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|14.70
20101027|382388106|GR|206|GOODRICH CORP|81.20
20101027|382410405|GDP|1192|GOODRICH PETROLEUM CORP(NEW)|13.32
20101027|382550101|GT|176|GOODYEAR TIRE&RUBR;COM NPV|11.76
20101027|38259P508|GOOG|120|GOOGLE INC;COM USD0.001 CL'A' |618.60
20101027|38269P100|GMAN|736|GORDMANS STORES, INC COM STK|10.52
20101027|38376A103|GOV|1242|GOVERNMENT PPTYS INCOME TR COM|27.11
20101027|38388F108|GRA|288|GRACE(W.R.)& CO(NEW)|32.14
20101027|383886108|GRCP|100|GRACE CAPITAL LTD|0.01
20101027|384109104|GGG|502|GRACO INC|34.84
20101027|384313102|GTI|1990|GRAFTECH INTERNATIONAL LTD|16.69
20101027|384556106|GHM|35|GRAHAM CORP|16.78
20101027|384701108|GRM|1170|GRAHAM PACKAGING COMPANY INC C|11.93
20101027|384742102|GVT|52|GRAIL AMERICAN BEACON LARGE CA|33.59
20101027|384742706|GMMB|46|GRAIL MCDONNELL INTERMEDIATE M|51.67
20101027|384871109|GKK|1300|GRAMERCY CAPITAL CORP|2.30
20101027|38500T101|GTE|3955|GRAN TIERRA ENERGY INC|7.83
20101027|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101027|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101027|38724Q404|GCFB|217|GRANITE CITY FOOD & BREWERY LT|1.95
20101027|387328107|GVA|2312|GRANITE CONSTRUCTION INC|24.02
20101027|388689101|GPK|5347|GRAPHIC PACKING HOLDING COMPAN|3.44
20101027|38911N107|GRVY|596|GRAVITY CO, LTD AMERCIAN DEPOS|1.65
20101027|389375106|GTN|5102|GRAY TELEVISION, INC.|2.00
20101027|389465204|GRMH|2325|GRAYMARK HEALTHCARE INC COM ST|1.32
20101027|390064103|GAP|115414|GREAT ATLANTIC & PAC TEA|3.36
20101027|390124105|GBG|53611|GREAT BASIN GOLD LTD|2.66
20101027|390607109|GLDD|1435|GREAT LAKES DREDGE & DOCK CORP|6.41
20101027|390905107|GSBC|1427|GREAT SOUTHERN BANCORP INC|22.98
20101027|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101027|391064102|GNI|569|GREAT NORTH IRON ORE CTFBIN|123.50
20101027|39115V101|GPRLF|109969|GREAT PANTHER SILVER LIMITED O|1.09
20101027|391164803|GXPPRF|300|GREAT PLAINS ENERGY INC (MO)|62.92
20101027|39138C106|GWLIF|13789|GREAT WEST LIFECO INC (F)|25.34
20101027|39153L106|GB|768|GREATBATCH, INC|23.55
20101027|39167B102|GCH|341|GREATER CHINA FUND INC (THE)|13.23
20101027|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101027|392483103|GOFPY|1496|GREEK ORGANISATION FOOTBALL PR|9.50
20101027|39260A100|GACR|22|GREEN AUTOMOTIVE CO CORP COM S|0.43
20101027|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.74
20101027|39303M103|GRNE|50000|GREEN ENDEAVORS INC (DE)|0.01
20101027|39303R102|GETG|11227|GREEN EARTH TECHNOLOGIES INC C|0.34
20101027|39303U105|GELV|1514349|GREEN ENERGY LIVE INC COM STK |.
20101027|39304D102|GDOT|324|GREEN DOT CORPORATION CL A COM|49.87
20101027|39304E100|GRMS|9296|GREEN ENERGY MANAGEMENT SERVIC|0.26
20101027|393122106|GMCR|6418|GREEN MOUNTAIN COFFEE ROASTER |32.19
20101027|393177100|GRNO|13444|GREEN OASIS ENVIRONMENT INC|0.18
20101027|393220108|GNPT|1000|GREEN PARTS INT'L ,INC.|0.03
20101027|393222104|GPRE|152|GREEN PLAINS RENEWABLE ENERGY |13.60
20101027|39340N106|GSRE|193751|GREEN STAR ENERGIES INC COM ST|.
20101027|393411103|GSPI|55673|GREEN STAR PRODS INC|.
20101027|393657101|GBX|628|GREENBRIER COMPANIES INC (THE)|19.00
20101027|394176101|GCHK|4805|GREENCHEK TECHNOLOGY INC (NV) |0.01
20101027|394357107|GCBC|340|GREENE COUNTY BANCORP INC|18.10
20101027|394361208|GRNB|105404|GREENE BANCSHARES INC COM STK |3.71
20101027|394702203|GKNGY|926|GREENE KING PLC SPONSORED ADR |13.17
20101027|395258106|GCC|327|GREENHAVEN CONTINUOUS COMMODIT|29.64
20101027|39526G107|GRNH|17603|GREENGRO TECHNOLOGIES INC COM |0.04
20101027|39530A104|GRH|2800|GREENHUNTER ENERGY, INC. COM|0.76
20101027|39530R107|GRHU|4714|GREENHOUSE HOLDINGS INC COM ST|2.70
20101027|395379308|GMTI|32|GREENMAN TECHNOLOGIES INC|0.35
20101027|397624107|GEF|26|GREIF, INC. CL-A|58.19
20101027|397624206|GEFB|400|GREIF, INC. CL-B|57.55
20101027|397913203|GYSLF|1576|GREYSTAR RES LTD NEW|4.20
20101027|39808Q104|GRPR|2500|GRID PETROLEUM CORPORATION COM|0.24
20101027|398433102|GFF|2133|GRIFFON CORP|12.50
20101027|398905109|GPI|7484|GROUP 1 AUTOMOTIVE,INC|35.08
20101027|399909100|GGAL|5243|GRUPO FINANCIERO GALICIA SA|11.97
20101027|40049C102|RC|320|GRUPO RADIO CENTRO SAB DE CV S|8.51
20101027|40049J206|TV|21|GRUPO TELEVISA SA GDS (REPTG 5|22.30
20101027|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|29.06
20101027|40052B108|GTXI|3737|GTX INC DEL|3.19
20101027|40052G107|GYPH|42000|Gryphon Gold Corp Common Stock|0.18
20101027|40065W107|GSH|1308|GUANGSHEN RAILWAY|20.13
20101027|400685103|GPRC|1180|GUANWEI RECYCLING CORP XOM STK|3.42
20101027|401617105|GES|1400|GUESS ?,INC.|41.63
20101027|401692108|GUID|110|GUIDANCE SOFTWARE, INC. COM|6.58
20101027|40204A107|GNXP|746|GUINNESS EXPLORATION, INC. COM|0.30
20101027|402307102|GIFI|1235|GULF ISLAND FABRICATION INC|23.16
20101027|402479794|GUL|1661|GULF POWER CO PFD SER H|25.80
20101027|40251W309|GFRE|2487|GULF RESOURCES, INC. NEWCOMMON|8.32
20101027|402580104|GLFE|5337|Gulf United Energy, Inc. Commo|0.25
20101027|402629208|GLF|1999|GULFMARK OFFSHORE INC|30.69
20101027|402738108|GIA|23554|GULFSTREAM INTL GROUP INC|0.57
20101027|403227101|GULRY|16|GUOCO GROUP LIMITED UNSPONSORE|24.52
20101027|40330W106|GU|9683|GUSHAN ENVIRONMENTAL ENERGY LT|1.00
20101027|403777105|GYMB|2354|GYMBOREE CORP (THE)|64.98
20101027|404030108|HEES|1264|H & E EQUIPMENT SERVICES INC|9.41
20101027|40414L109|HCP|3310|HCP INC COM STK (MD)|36.89
20101027|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.05
20101027|40415F101|HDB|1193|HDFC BK LTD ADS (3 EQTY)|173.02
20101027|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.12
20101027|40418F108|HF|1317|HFF INC CL A COM STK (DE)|10.01
20101027|4042EP602|LSC|446|ELEMENTS S&P CTI ETN DUE 06-16|7.89
20101027|404232100|HMG|1146|HMG COURTLAND PROPERTIES|4.89
20101027|40425J101|HMSY|219|HMS HOLDINGS CORP|60.30
20101027|404251100|HNI|6372|HNI CORPORATION COM STK|25.75
20101027|40426A208|HQS|10749|HQ Sustainable Maritime Indust|3.30
20101027|40428H706|HBAPRD|610|HSBC USA INC DP(RP1/4 PFD SR D|24.77
20101027|40428H805|HBAPRF|120|HSBC USA INC PFD SERIES F FLOA|20.46
20101027|404280406|HBC|6575|HSBC HOLD PLC ADS (REP 5 ORD) |52.28
20101027|404280604|HBCPRA|85|HSBC HOLDINGS, PLC ADR SER A R|24.44
20101027|404280703|HCS|1926|HSBC HOLDINGS, PLC, PERPETUAL |27.43
20101027|404280802|HCSPRB|28645|HSBC HLDGS PLC PERP SUB CAP SE|27.59
20101027|40429C201|HTB|87|HSBC FINANCE CORP 6.875% NTS D|25.12
20101027|40429C300|HTN|1402|HSBC FINANCE CORP 6% NTS DUE 1|24.86
20101027|40429C607|HFCPRB|134|HSBC FINANCE CORP DEP SHS RPTN|23.98
20101027|404303109|HSNI|1791|HSN INC COM STK (DE)|30.59
20101027|40431B100|HQGE|700|HQ GLOBAL ED INC COM STK (DE) |3.66
20101027|40431N203|HSWI|1557|HSW INTERNATIONAL INC COM STK |6.25
20101027|40432E103|HSTC|4181|HST Global, Inc. Common Stock |0.12
20101027|404450108|HABE|237800|HABER INC|0.08
20101027|404508202|HACBY|128|HACHIJUNI BANK ADR|49.34
20101027|405024100|HAE|2068|HAEMONETICS CORP|55.22
20101027|405217100|HAIN|2383|HAIN CELESTIAL GROUP INC.(THE)|24.88
20101027|40522E104|HRELY|20|Haier Electronics Group Co Ltd|46.40
20101027|405731100|HLFDY|174|HALFORDS GROUP PLC REDDITCH WO|13.00
20101027|40609P105|HNRG|3577|HALLADOR ENERGY COMP COM STK (|12.52
20101027|40624Q203|HALL|1204|HALLMARK FINANCIAL SERVICES IN|9.12
20101027|406364406|HWG|400|HALLWOOD GROUP INC(THE)|33.94
20101027|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.78
20101027|409321106|HMPR|13919|HAMPTON ROADS BANKSHARES INC. |0.88
20101027|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101027|410120109|HBHC|2967|HANCOCK HOLDING CO|31.40
20101027|41013P749|HTY|3725|HANCOCK JOHN INVT TR TAX ADVAN|13.37
20101027|41013T105|PDT|2669|JOHN HANCOCK PREMIUM DIVIDEND |11.69
20101027|41013V100|HTD|1017|JOHN HANCOCK TAX-ADVG DIV INCM|15.49
20101027|41013W108|HPI|1257|JOHN HANCOCK PFD INCOME FD|19.80
20101027|41013X106|HPF|1258|JOHN|19.66
20101027|410142103|JHI|81|HANCOCK JOHN INVSTRS TRST MASS|20.64
20101027|41021P103|HPS|1175|JOHN HANCOCK PREFERRED INCOM F|17.07
20101027|41043C304|HSNGY|424|HANG SENG BANK LTD SPON ADR|14.95
20101027|41043F208|HGR|1365|HANGER ORTHOPEDIC GRP INC|18.64
20101027|41043M104|HLPPY|135|HANG LUNG PPTYS LTD SPONS ADR |24.52
20101027|410495105|HAFC|6394|HANMI FINANCIAL CORP|1.17
20101027|410693105|HVRRY|102|HANNOVER RUCKVERSICHERUNGS ADR|25.32
20101027|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|98.00
20101027|411307101|HNSN|5131|HANSEN MEDICAL, INC. COM|1.66
20101027|411505100|HBWO|9412|HARBOR BREWING COMPANY, INC. C|0.02
20101027|412822108|HOG|1419|HARLEY DAVIDSON INC|31.47
20101027|412824104|HGIC|564|HARLEYSVILLE GROUP INC|34.52
20101027|412865107|HARL|157|HARLEYSVILLE SVGS FINCL CRP|14.99
20101027|413086109|HAR|19|HARMAN INT'L IND INC|34.80
20101027|413160102|HLIT|5839|HARMONIC INC|6.86
20101027|413216300|HMY|2956|HARMONY GOLD MNG SP ADR-NEW|11.27
20101027|413833104|TINY|164|HARRIS AND HARRIS GROUP INC|4.27
20101027|413875105|HRS|48|HARRIS CORP|45.83
20101027|418056107|HAS|258|HASBRO INC|45.92
20101027|41902R103|HTS|550|HATTERAS FINANCIAL CORP|29.38
20101027|41935L206|HAVNP|988|HAVEN CAPITAL TRUST II PFD|11.55
20101027|419596101|HVT|1395|HAVERTY FURNITURE CO INC|11.01
20101027|419870100|HE|2968|HAWAIIAN ELECTRIC INDUSTRIES|22.27
20101027|419879101|HA|1362|HAWAIIAN HOLDINGS, INC.|7.65
20101027|420089104|HWK|123|HAWK CORP CL-A|49.85
20101027|42013J204|HWSY|110000|HAWK SYSTEM INC COM STK (DE)|0.05
20101027|420261109|HWKN|263|HAWKINS INC|38.73
20101027|420547101|HWTHF|18|Hawthorne Gold Corp. Ordinary |0.20
20101027|420677106|HYDN|66|HAYDEN HALL INC COM STK (DE)|0.05
20101027|420877201|HAYN|913|HAYNES INT'L INC (NEW)|36.22
20101027|421103102|HAYPY|666|HAYS PLC ORD UNSPONSORED ADR (|18.01
20101027|421906108|HCSG|14410|HEALTH CARE SVCS GROUP INC|23.74
20101027|421933102|HMA|1535|HEALTH MGMT ASSOC INC CL-A|7.41
20101027|421946104|HR|177|HEALTHCARE REALTY TRUST INC|23.87
20101027|42210P102|HW|1089|HEADWATERS INCORPORATED|3.47
20101027|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101027|42217K106|HCN|2144|HEALTH CARE REIT INC|51.17
20101027|42217K403|HCNPRF|280|HEALTH CARE REIT INC PFD SER F|25.50
20101027|42218R100|HDVY|13170|HEALTH DISCOVERY CORPORATION|0.18
20101027|42218Y105|HEPI|15087|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101027|42222G108|HNT|596|HEALTH NET INC|26.87
20101027|42222N103|HSTM|1090|HEALTHSTREAM INC|6.22
20101027|42224N101|HS|1779|HEALTHSPRING, INC.|27.70
20101027|422245100|HWAY|1437|HEALTHWAYS INC|10.25
20101027|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.96
20101027|42234Q102|HTLF|257|HEARTLAND FINANCIAL USA INC|15.19
20101027|422347104|HTLD|1008|HEARTLAND EXPRESS INC|15.16
20101027|42235N108|HPY|1007|HEARTLAND PAYMENT SYSTEMS, INC|14.89
20101027|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101027|422360305|EAR|556|HEARUSA INC|1.08
20101027|422680108|HEK|11045|HECKMANN CORPORATION COM|4.17
20101027|422680116|HEKWS|2570|HECKMANN CORPORATION WTS EXP 1|0.23
20101027|422704106|HL|51059|HECLA MINING CO|6.90
20101027|422704205|HLPRB|75|HECLA MINING CO CM CV PFD-B|52.40
20101027|422806109|HEI|376|HEICO CORP|50.25
20101027|422819102|HSII|880|HEIDRICK & STRUGGLES INT'L INC|21.02
20101027|423012202|HINKY|121|HEINEKEN NV ADR|26.36
20101027|423074103|HNZ|1957|HEINZ H.J. CO|49.11
20101027|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.01
20101027|42326R109|HLCS|2707|HELICOS BIOSCIENCES CORPORATIO|0.47
20101027|42327L101|HMNA|664|HELIOS & MATHESON NORTH AMERIC|0.71
20101027|42327V109|HTR|2|HELIOS TOTAL RETURN FD, INC|5.90
20101027|42327W206|HAV|540|HELIOS ADVANTAGE INCOME FD, IN|7.28
20101027|42327X204|HIH|21|HELIOS HIGH INCOME FD, INC|7.38
20101027|42327Y202|HMH|400|HELIOS MULTI-SECTOR HIGH INCOM|5.13
20101027|423276609|HLXC|650|HELIONETICS INC|.
20101027|42328A203|HSA|693|HELIOS STRATEGIC INCOME FD, IN|5.54
20101027|42328Q109|HHY|1053|HELIOS HIGH YIELD FUND,|9.30
20101027|423287309|HXBM|100|HELIX BIOMEDIX INC-NEW-|0.50
20101027|42330P107|HLX|1868|HELIX ENERGY SOLUTIONS GROUP I|12.79
20101027|42331P106|HLXW|5485432|Helix Wind, Corp. Common Stock|.
20101027|423325307|HLTOY|138|HELLENIC TELECOMM ORG ADS(RP1/|4.02
20101027|423452101|HP|1756|HELMERICH & PAYNE INC|41.49
20101027|425166303|HLDCY|378|HENDERSON LAND DEV LTD SP ADR |7.41
20101027|42550U208|HENOY|396|HENKEL AG AND CO KGAA SPONSORE|60.05
20101027|425883105|HNNMY|1464|Hennes & Mauritz AB Unsponsore|7.07
20101027|425885100|HNNA|1325|HENNESSY ADVISORS INC|2.45
20101027|42703A109|HBRM|15724|Herborium Group Inc|0.02
20101027|427093109|HERO|1813|HERCULES OFFSHORE INC|2.26
20101027|427096508|HTGC|1081|HERCULES TECHNOLOGY GROWTH CAP|10.36
20101027|42724R107|HEOP|1242|HERITAGE OAKS BANCORP|3.37
20101027|427398102|HRLY|1115|HERLEY INDUSTRIES INC|16.87
20101027|42751Q105|HESAY|1040|HERMES INTL S A UNSPONSORED AD|24.83
20101027|427825104|HT|334|HERSHA HOSPITALITY TR CL-A|6.14
20101027|42804T106|CUBA|7|HERZFELD CARIBBEAN BASIN FUND |6.79
20101027|42805E207|HSKA|1504|HESKA CORP COM STK NEW (DE)|0.45
20101027|428291108|HXL|2060|HEXCEL CORP (NEW)|18.09
20101027|428397202|HSCO|5495000|HI SCORE CORP NEW COM STK (DE)|.
20101027|42840B101|HITK|1071|HI-TECH PHARMACAL INC|22.70
20101027|428567101|HIBB|5247|HIBBETT SPORTS INC COM|27.58
20101027|429060106|HTCO|157|HICKORY TECH CORP|8.89
20101027|42951N100|HIDE|1453|HIDENET SECURE ARCHITECTURES|0.02
20101027|429695109|HLNFF|100|HIGHLINER FOODS INC|11.96
20101027|42970V109|NXPND|139|HIGH PLAINS GAS INC COM STK|0.49
20101027|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|16.73
20101027|43005Q107|HCF|1131|HIGHLAND CREDIT STRATEGIES FUN|7.70
20101027|430893107|HBKA|7|HIGHLANDS BANKSHARES INC VA|6.50
20101027|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101027|43112C108|HLNT|9016|HIGHLINE TECH INNOVATIONS INC |0.02
20101027|43113X101|HPJ|43003|HIGHPOWER INTERNATIONAL (DEL) |3.80
20101027|431284306|HIWPRB|243|HIGHWOODS PROP 8% SER-B PFR|25.58
20101027|431466101|HIL|1310|HILL INTERNATIONAL, INC|5.62
20101027|431571108|HI|1|HILLENBRAND INC COM|21.80
20101027|432748101|HTH|6962|HILLTOP HOLDINGS, INC|10.10
20101027|43289P106|HIMX|540|HIMAX TECHNOLOGIES INC ADR|2.33
20101027|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |39.11
20101027|43352L206|HPSO|5534|HIPSO Multimedia, Inc. Common |0.13
20101027|43357C102|HTVNQ|1906|HISPANIC TELEVISION NETWK INC |.
20101027|43358R108|HSFT|996|HISOFT TECHNOLOGY INTL LTD SPO|27.84
20101027|43365Y104|HITT|2154|HITTITE MICROWAVE CORP|51.25
20101027|434711107|HOKU|1500|HOKU CORP|2.61
20101027|435758305|HOC|850|HOLLY CORPORATION|33.43
20101027|435763107|HEP|4440|HOLLY ENERGY PARTNERS, L.P. CO|50.25
20101027|436233100|HOLL|258|HOLLYWOOD MEDIA CORP|1.21
20101027|436440101|HOLX|862|HOLOGIC INC|16.25
20101027|436893200|HOMB|754|HOME BANCSHARES INC COM STK|21.01
20101027|437076102|HD|1|HOME DEPOT INC|31.29
20101027|43708T101|HWEN|299|HOME FINL BANCORP|3.01
20101027|43710G105|HOME|1094|HOME FED BANCORP INC COM STK N|12.37
20101027|43713W107|HMIN|572|HOME INNS & HOTELS MANAGEMENT,|51.32
20101027|43737T106|HSYT|2600|Home System Group Common Stock|3.00
20101027|43741E111|HCIIW|3200|HOMEOWNERS CHOICE INC WTS|0.70
20101027|438128308|HMC|14207|HONDA MOTOR CO ADR ONE (1) COM|35.99
20101027|438516106|HON|840|HONEYWELL INTERNATIONAL INC|47.28
20101027|438550303|HOKCY|2196|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20101027|43858B207|HPJXXXX|1804|HONG KONG HIGHPOWER TECHNOLOGY|3.80
20101027|43858F109|HKXCY|281|Hong Kong Exchanges & Clearing|23.10
20101027|438580300|HGKGY|489|HONG-KONG ELEC HLDGS SPONS ADR|6.43
20101027|438581308|HNGKY|68|HONGKONG LAND HLDGS LTD ADR (H|33.85
20101027|439038100|HOFT|1250|HOOKER FURNITURE CORP|11.15
20101027|439104100|HH|369|HOOPER HOLMES INC|0.63
20101027|439734104|HFBC|2|HOPFED BANCORP INC|9.19
20101027|440327104|HMN|2603|HORACE MANN EDUCATORS CORP|19.25
20101027|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.08
20101027|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101027|440694305|ZINC|5332|HORSEHEAD HLDG CORP COM STK (D|11.22
20101027|44075E107|HSSHF|6000|HORSESHOE GOLD MINING INC(CDA)|0.19
20101027|44106M102|HPT|2042|HOSPITALITY PROPERTIES TST SBI|23.71
20101027|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|25.54
20101027|44106M508|HPTPRC|1936|Hospitality Pptys Tr Pfd Serie|24.18
20101027|44107P104|HST|5000|HOST HOTELS & RESORTS, INC|16.10
20101027|441339108|HOTT|374|HOT TOPIC INC|5.75
20101027|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101027|44183U100|HUSA|1926|HOUSTON AMERICAN ENERGY CORP|14.29
20101027|44244K109|HWCC|1453|HOUSTON WIRE & CABLE COMPANY C|11.47
20101027|442487203|HOV|15485|HOVNANIAN ENTERPRISES INC|3.65
20101027|442496105|HBMD|31|Howard Bancorp, Inc. (MD) Comm|4.00
20101027|443251103|HOCPY|409|HOYA CORP SPONSORED ADR (JAPAN|23.63
20101027|443320106|HUBG|807|HUB GROUP INC CL-A|32.81
20101027|44352W101|HBMKD|437|HUBEI MINKANG PHARMACEUTICAL L|1.01
20101027|443683107|HCBK|19101|HUDSON CITY BANCORP INC|11.46
20101027|443792106|HHGP|5498|HUDSON HIGHLAND GROUP INC|3.40
20101027|444144109|HDSN|1505|HUDSON TECHNOLOGIES INC|1.88
20101027|444172100|HUVL|1230|HUDSON VY HLDG CORP|19.86
20101027|444717102|HGT|2320|HUGOTON ROYALTY TST UBI|19.88
20101027|444723100|HFGB|2000|HUIFENG BIO-PHARMACEUTICAL TEC|0.74
20101027|444859102|HUM|1298|HUMANA INC|57.21
20101027|444903108|HGSI|163|HUMAN GENOME SCIENCES INC|26.51
20101027|445658107|JBHT|61|HUNT J B TRANSPORT SVCS INC|36.77
20101027|446150104|HBAN|941|HUNTINGTON BANCSHARES INC|5.62
20101027|447011107|HUN|200|HUNTSMAN CORPORATION|14.04
20101027|447462102|HURN|2193|HURON CONSULTING GROUP INC.|20.35
20101027|448055103|HUSKF|92|HUSKY ENERGY INC|24.61
20101027|448415208|HUWHY|114|HUTCHISON WHAMPOA LTD ADR|50.88
20101027|448451104|HBPI|274|HUTTIG BUILDING PRODS INC|0.85
20101027|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.50
20101027|448579102|H|28|HYATT HOTELS CORPORATION COM S|41.25
20101027|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101027|448876102|HYEG|2650|HYDROGEN ENGINE CENTER, INC.|0.11
20101027|448883207|HYGS|508|HYDROGENICS CORP NEW COM SHS (|3.94
20101027|448947507|IDT|1200|IDT CORP COM STK CLASS B NEW|15.73
20101027|448954107|HDY|5056|HYPERDYNAMICS CORP|2.72
20101027|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101027|44914Y207|HYPF|13900|HYPOWER FUEL INC NEW|.
20101027|44919F104|HYTM|261|HYTHIAM INC|0.04
20101027|44925C103|ICFI|1519|ICF INTERNATIONAL, INC.|26.48
20101027|449292309|ICOA|139160|ICOA INC COM STK (NV)|.
20101027|44930G107|ICUI|733|I C U MEDICAL INC|37.39
20101027|44930K108|ICOG|973|ICO GLOBAL COMM HLDGS LTD DE C|1.42
20101027|44930M500|ICOP|557|ICOP DIGITAL INC COM STK (CO) |1.80
20101027|44934S107|ICAD|1300|ICAD INC|1.51
20101027|449399104|IDOI|4697|IDO SECURITY INC. COMMON STOCK|.
20101027|449489103|IDSY|253|I.D. SYSTEMS INC DEL|2.06
20101027|44949L105|IEC|500|IEC ELECTRONICS CORP|5.35
20101027|449586106|IGIFF|79|IGM FINANCIAL INC|41.45
20101027|44963Q204|IJJPD|745|IJJ CORPORATION NEW COMMON STO|0.01
20101027|44969G101|ICBUD|1|IMD COMPANIES INC COM STK|0.03
20101027|449725100|IMIT|1415|I.M.T.INC|.
20101027|44980X109|IPGP|2015|IPG PHOTONICS CORPORATION COM |22.00
20101027|449810100|IRR|755|ING RISK MANAGED NATURAL RESOU|15.28
20101027|44982G104|IGR|1799|ING CLARION GLOBAL REAL ESTATE|7.59
20101027|44982L103|IPIXQ|155|IPIX CORPORATION|0.01
20101027|44982N109|IGA|284|ING GLOBAL ADVANTAGE AND PREMI|13.55
20101027|44984A105|IPCM|166|IPC THE HOSPITALIST COMPANY, I|29.47
20101027|45031U101|SFI|1062|ISTAR FINANCIAL INC|3.46
20101027|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|11.55
20101027|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |11.38
20101027|45031U705|SFIPRG|373|ISTAR FINANCIAL INC 7.65% SER |11.14
20101027|45031U804|SFIPRI|2118|ISTAR FINL INC PFD SER I|11.18
20101027|45068B109|ESI|3477|ITT EDUCATIONAL SERVICES INC|62.36
20101027|45070W109|IVD|845|IVAX DIAGNOSTICS INC|0.57
20101027|45071R109|XXIA|87|IXIA|15.82
20101027|450737101|IBDRY|314|IBERDROLA SA DPON ADR (SPAIN) |32.99
20101027|450828108|IBKC|2208|IBERIABANK CORPORATION|53.14
20101027|450913108|IAG|1471|IAMGOLD CORP|18.00
20101027|450936109|IAPLY|153|ICAP PLC SPONSORED ADR (UK)|14.63
20101027|45103T107|ICLR|100|ICON PLC ADS|19.45
20101027|451033104|IBPM|10982|IBIO, INC. COMMON STOCK|2.10
20101027|45104P500|ICGN|4663|ICAGEN, INC. NEW|1.40
20101027|451055107|ICON|2273|ICONIX BRAND GROUP, INC.|17.76
20101027|451100101|IEP|131|ICAHN ENTERPRISES L.P|35.86
20101027|451107106|IDA|56|IDACORP INC (HOLDING CO)|36.73
20101027|45129P105|IIBK|897|IDAHO INDEPENDENT BK COEUR DAL|3.55
20101027|451600100|IFSL|329500|IDEAL FINANCIAL SOLUTIONS INC |.
20101027|45166R204|IDIX|2279|IDENIX PHARMACEUTICALS INC|4.50
20101027|451671101|IDTA|2318|IDENTA CORP|.
20101027|45168D104|IDXX|52|IDEXX LABORATORIES CORP|61.00
20101027|45168K306|IDRA|5861|IDERA PHARMACEUTICALS, INC COM|2.86
20101027|45168L106|IDLM|846|IDLE MEDIA INC|0.46
20101027|45169U105|IGTE|807|IGATE CORPORATION|20.25
20101027|45172B102|IGEN|858|IGEN NETWORKS CORP. COMMON STO|1.08
20101027|45172L100|CTC|1600|IFM INVESTMENTS LTD ADS RPSTG |5.47
20101027|45173E105|IKAN|2153|IKANOS COMMUNICATIONS, INC.|1.19
20101027|452308109|ITW|90|ILLINOIS TOOL WORKS|46.15
20101027|452327109|ILMN|6756|ILLUMINA INC.|51.65
20101027|452344104|ILWE|879|ILLUSTRATED WRLD ENCYCLOPEDIA |.
20101027|45245A107|IMN|977|IMATION CORPORATION|10.51
20101027|45245E109|IMAX|7002|IMAX CORPORATION|18.35
20101027|45246K203|IMGI|333|IMAGINON INC-NEW|.
20101027|45247F104|IAGX|57|IMAGENETIX INC|0.49
20101027|45248F103|IMGG|2500|IMAGING3 INC|0.29
20101027|45248L308|IMRX|7186|IMARX THERAPEUTICS INC COMMON |.
20101027|452521107|IMMR|676|IMMERSION CORP|6.17
20101027|452526106|BLUD|231|IMMUCOR INC|16.88
20101027|45253H101|IMGN|13754|IMMUNOGEN INC|8.04
20101027|45253Q101|IMYN|1401|IMMUNOSYN CORP COM STK (DE)|0.77
20101027|452536105|IMUC|20500|ImmunoCellular Therapeutics, L|1.00
20101027|45254P508|IMH|1967|IMPAC MTG HLDGS INC COM STK NE|2.80
20101027|45256B101|IPXL|803|IMPAX LABORATORIES INC COM (DE|21.48
20101027|452907108|IMMU|19306|IMMUNOMEDICS INC|3.97
20101027|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101027|453038408|IMO|9|IMPERIAL OIL LTD|38.17
20101027|453078305|IPMN|10964|Imperial Petroleum, Inc. New C|0.60
20101027|453096208|IPSU|895|IMPERIAL SUGAR COMPANY-NEW|13.15
20101027|453142101|ITYBY|48|IMPERIAL TOBACCO GRP ADS(RP 2 |63.12
20101027|453228108|IMDC|60|IN MEDIA CORPORATION COM STK|0.79
20101027|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101027|45337C102|INCY|4963|INCYTE CORPORATION|16.77
20101027|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.26
20101027|453836108|INDB|1745|INDEPENDENT BANK CORP (MASS)|23.32
20101027|45408X100|IGC|476|INDIA GLOBALIZATON CAPITAL, IN|0.90
20101027|454089103|IFN|554|INDIA FUND INC (THE)|38.90
20101027|45409B206|MCRO|292|IQ HEDGE GLOBAL MACRO ETF|27.71
20101027|45409B750|TWON|6865|IQ TAIWAN SMALL CAP ETF|28.85
20101027|45409B768|SKOR|1776|IQ SOUTH KOREA SMALL CAP ETF|30.53
20101027|45409B826|KROO|37103|INDEXIQ ETF TR IQ AUSTRALIA SM|28.09
20101027|45409B867|CNDA|963|INDEXIQ ETF TR IQ CANADA SMALL|28.80
20101027|45409B883|GRES|8338|INDEXIQ ETF TR IQ GLOBAL RESOU|29.63
20101027|455791103|IULTY|300|INDUSTREA LTD ADR SPONS (AUSTR|23.67
20101027|455793109|IDEXY|1878|INDUSTRIA DE DISENO TEXTIL IND|16.59
20101027|455807107|IDCBY|10|Industrial & Commercial Bank o|40.22
20101027|456463108|IBA|435|INDUSTRIAS BACHOCO S.A.B DE C.|20.64
20101027|45661Q107|NRGP|4650|INERGY HOLDINGS, L.P.|30.28
20101027|456615103|NRGY|1896|INERGY L.P.|39.43
20101027|45662N103|IFNNY|242|INFINEON TECH AG ADS(REP1 ORD)|8.13
20101027|45665G303|INFI|1320|INFINITY PHARMACEUTICALS INC C|6.03
20101027|45665Q103|IPCC|162|INFINITY PROPERTY & CASUALTY C|52.79
20101027|45666Q102|INFA|2064|INFORMATICA CORP|40.26
20101027|45667G103|INFN|5240|INFINERA CORPORATION COMMON ST|8.29
20101027|45668X204|IFLG|8765|INFOLOGIX INC COM STK (DE)|2.14
20101027|456683101|IFSC|22|Infinite Software Corporation |0.01
20101027|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|0.83
20101027|45677U100|IFMX|368940|INFORMEDIX HLDGS INC|.
20101027|45678N105|IFGH|6|INFOSERVE GLOBAL HOLDGS CORP|0.01
20101027|45678T300|INSP|969|INFOSPACE INC NEW COM STK|8.70
20101027|456784107|IFON|605|INFOSONICS CORPORATION|0.80
20101027|456788108|INFY|348|INFOSYS TECHNOLOGIES LTD ADS|67.19
20101027|456803105|NFTX|996|INFOTEX HOLDINGS LTD|0.01
20101027|456837103|ING|45|ING GROEP NV ADS (BEAR DEP RCT|11.02
20101027|456837202|IND|53|ING GROEP N.V.% ING PERPETUAL |23.90
20101027|456837301|INZ|2884|ING GROEP NV PERPETUAL DEBT SE|24.20
20101027|456837400|ISP|2464|ING GROEP NV PERPETUAL DEBT SE|21.78
20101027|456837509|ISG|259|ING GROEP, N.V. PERPETUAL DENT|21.67
20101027|456837707|IDG|1198|ING GROEP NV PRED CTF 7.3750% |24.13
20101027|456837806|IGK|503|ING GROEP NV PERPETUAL HYBRID |25.34
20101027|45684E107|IGD|3246|ING GLOBAL EQUITY DIVIDEND AND|11.66
20101027|45684Q100|IID|1164|ING INTERNATIONAL HIGH DIVIDEN|11.51
20101027|45685V207|IDVC|999|INFRASTRUCTURE DEVS CORP (NV) |0.62
20101027|457030104|IMKTA|620|INGLES MARKETS INC CL-A|18.41
20101027|45719T103|INHX|704|INHIBITEX INC|2.03
20101027|457461200|IRC|1886|INLAND REAL ESTATE CORP|8.96
20101027|457647105|INVX|1019|INNOVEX INC|.
20101027|45765U103|NSIT|2332|INSIGHT ENTERPRISES INC|15.73
20101027|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|7.07
20101027|457667103|INSU|1144|INSITUFORM TECHNOLOGIES CL-A|22.90
20101027|457670206|IHSN|4480|INNOVATIVE HEALTH SCIENCES INC|.
20101027|45768S105|IOSP|1104|INNOSPEC, INC.|16.79
20101027|45769N105|ISSC|1165|INNOVATIVE SLTS & SUPPORT INC |5.89
20101027|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|0.02
20101027|45773H102|INO|19075|INOVIO PHARMACEUTICALS, INC.|1.15
20101027|45773Y105|INWK|58|INNERWORKINGS INC COM STK|6.85
20101027|457733103|ISPH|2075|INSPIRE PHARMACEUTICALS INC|7.02
20101027|45774N108|IPHS|1936|INNOPHOS HOLDINGS, INC COM STK|35.80
20101027|45774W108|IIIN|4413|INSTEEL INDUSTRIES INC|9.06
20101027|45776R107|IBGH|1304|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20101027|45776Y102|INOL|2598|INOLIFE TECH INC COM STK (NY) |0.02
20101027|45784P101|PODD|66|INSULET CORP COM STK (DE)|16.00
20101027|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |53.89
20101027|457985208|IART|67|INTEGRA LIFESCIENCES HLDGS CP |41.81
20101027|45810H107|ISYS|562|INTEGRAL SYSTEMS INC (MD)|8.74
20101027|45810J103|ITKG|200|INTEGRAL TECHNOLOGIES INC|0.75
20101027|45810N302|INMD|167|INTEGRAMED AMERICA INC|8.36
20101027|45811V105|INBP|210|INTEGRATED BIOPHARMA INC.|0.05
20101027|45814P105|IBNK|451|INTEGRA BANK CORP|0.70
20101027|458140100|INTC|49|INTEL CORP;COM USD0.001|20.04
20101027|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101027|45817G102|IDN|95|INTELLICHECK MOBILISA INC COM |1.20
20101027|45821F108|IEVM|185426|INTEGRATED ENVIRONMENTAL TECHN|0.26
20101027|45822P105|TEG|109|INTEGRYS ENERGY GROUP INC COM |52.79
20101027|45822W100|ILNS|10509|INTELLECT NEUROSCIENCES INC CO|0.02
20101027|45822X207|ILVC|37846|Intelligent Living Corp. Commo|0.01
20101027|45823U103|IXMD|9600|INTELIMAX MEDIA INC COMMON STO|0.18
20101027|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101027|45841N107|IBKR|1296|INTERACTIVE BROKERS GROUP, IN |18.59
20101027|45845M105|INRLY|106|Intercell AG Sponsored ADR (Au|24.15
20101027|458483203|ICLK|800|INTERCLICK INC COM STK (DE)|5.22
20101027|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |198.43
20101027|45857P301|IHG|5200|INTERCONTINENTAL HOTELS GROUP |19.27
20101027|45865V100|ICE|33|INTERCONTINENTALEXCHANGE, INC.|113.17
20101027|458665106|IFSIA|133|INTERFACE INC CL-A|14.39
20101027|458742103|ILNTQ|102989|INTERLIANT INC|.
20101027|458743101|IBI|1741|INTERLINE BRANDS, INC.|20.08
20101027|45875T103|IUSN|2214|Interlink-US-Network, Ltd. Com|0.71
20101027|458786100|IN|2472|INTERMEC, INC.|12.13
20101027|45881M100|IMCB|250|INTERMOUNTAIN COMMUNITY BANCRP|1.56
20101027|45884X103|ITMN|2971|INTERMUNE INC|14.73
20101027|45885A300|INAP|600|INTERNAP NETWORK SERVICES CORP|4.89
20101027|458859105|IARO|251649|INTERNATIONAL AEROSPACE ENTERP|.
20101027|459028106|IAAC|1598|INTL ASSET HOLDING CORP|22.26
20101027|459044103|IBOC|75|INTL BANCSHARES CORP (TX)|17.20
20101027|459200101|IBM|1295|INTL BUSINESS MACHINES CORP|140.67
20101027|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101027|45928H106|ICO|10243|INTERNATIONAL COAL GROUP INC|5.85
20101027|459506101|IFF|1128|INTL FLAVORS & FRAGRANCES|50.26
20101027|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101027|459824207|ITSI|10026|INTL LOTTERY&TOTALIZATOR SYS|0.19
20101027|459902102|IGT|118|INTL GAME TECHNOLOGY|15.31
20101027|460146103|IP|6300|INTERNATIONAL PAPER CO|23.87
20101027|46018M104|IPRPY|44|INTERNATIONAL PWR ADS(10 ORD) |64.86
20101027|460254105|IRF|37|INTL RECTIFIER CORP|22.66
20101027|460335201|ISCA|1060|INTL SPEEDWAY CORP CL-A|23.16
20101027|460378102|ISCO|6050|International Stem Cell Corpor|1.54
20101027|46050R102|THM|50977|INTERNATIONAL TOWER HILL MINES|7.07
20101027|460588106|IPAH|103014|INTERPHARM HOLDINGS,INC.|0.02
20101027|46059C205|ICGE|2660|INTERNET CAPITAL GROUP INC NEW|12.30
20101027|46059W102|HHH|1|INTERNET HLDRS TSTHLD DEP RCPT|69.86
20101027|460608102|INET|459|INTERNET BRANDS, INC. CLASS A |13.29
20101027|46069B106|ISVJY|255|Interserve plc Unsponsored ADR|15.99
20101027|46069S109|ISIL|100|INTERSIL CORP CL-A|12.56
20101027|460690100|IPG|842|INTERPUBLIC GROUP COS INC|10.60
20101027|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.20
20101027|460951106|IOC|52852|INTEROIL CORP (F)|70.80
20101027|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101027|461070872|IPLPRB|797|INTERSTATE POWER & LIGHT CO 8.|29.50
20101027|461147100|INTT|1265|INTEST CORPORATION|3.06
20101027|461148108|IVAC|1623|INTEVAC INC|10.00
20101027|46115H107|ISNPY|270|INTESA SANPAOLO SPA SPONS ADR |21.59
20101027|46118H104|IL|141|INTRALINKS HOLDINGS INC COM ST|21.29
20101027|46120E602|ISRG|28|INTUITIVE SURGICAL INC|263.93
20101027|461203101|IVC|1385|INVACARE CORP|27.42
20101027|46121E205|INTZ|125|INTRUSION INC NEW|0.95
20101027|46121Y102|IPI|23226|INTREPID POTASH, INC|32.38
20101027|461212102|SNAK|279|INVENTURE FOODS INC COM STK (D|4.06
20101027|46122B101|IORG|16834|INTREORG SYSTEMS INC COM STK (|0.31
20101027|46122W105|INUV|1152|INUVO, INC COM|0.35
20101027|46128T106|NVTC|1|INVESTEK CORP|0.01
20101027|46130L109|IIC|200|INVESCO CALIF INSURED MUNI INC|14.74
20101027|46130W105|ICS|480|INVESCO INSURED CALIF MUNI SEC|13.63
20101027|46130Y101|IMC|200|INVESCO INSURED MUNI BD TR COM|14.35
20101027|46131B100|IVR|465|INVESCO MORTGAGE CAPITAL INC C|21.79
20101027|46131F101|VLT|2151|INVESCO VAN KAMPEN HIGH INCOME|17.49
20101027|46131J103|VKQ|209|INVESCO VAN KAMPEN|14.19
20101027|46131M106|VGM|1443|INVESCO VAN KAMPEN TR INVT|14.95
20101027|46131R105|VTJ|712|INVESCO VAN KAMPEN TR INVT|17.16
20101027|46131T101|VTN|4767|INVESCO VAN KAMPEN TR INVT|15.63
20101027|46132C107|VMO|1940|INVESCO VAN KAMPEN|14.38
20101027|46132E103|VKI|1300|INVESCO VAN KAMPEN ADVANTAGE M|12.61
20101027|46132J102|VMV|700|INVESCO VAN KAMPEN MASSAHUSETT|13.04
20101027|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.60
20101027|46132P108|IIM|249|INVESCO INSURED MUNI INCM TR C|15.27
20101027|46132R104|VTA|508|INVESCO VAN KAMPEN DYNAMIC CRE|12.17
20101027|46132T100|IMS|314|INVESCO INSURED MUNI SECURITIE|14.10
20101027|46132X101|OIA|1014|INVESCO MUNI INCM OPPORT TRUST|6.78
20101027|46133A100|OIB|59|INVESCO MUNI INCM OPPORT TRUST|7.61
20101027|46133F109|IQN|3673|INVESCO NEW YORK QUALITY MUNI |15.06
20101027|46133G107|IQI|240|INVESCO QUALITY MUNI INCM TR C|13.38
20101027|46133J101|IQM|122|INVESCO QUALITY MUNI|14.28
20101027|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.34
20101027|46145F105|ITG|1894|INVESTMENT TECH GROUP INC(NEW)|14.62
20101027|46146P102|ISBC|2577|INVESTORS BANCORP INC|12.11
20101027|46147M108|ICH|400|INVESTORS CAPITAL HOLDINGS LTD|4.14
20101027|461730103|IRET|813|INVESTORS REAL ESTATE TR SBI|8.83
20101027|461730202|IRETP|190|INVESTORS REAL ESTATE TR PFD S|25.65
20101027|46185W109|INXI|442|INX, INC.|5.99
20101027|462044108|IO|846|ION GEOPHYSICAL CORPORATION|5.01
20101027|46246F202|IOFB|20|IOWA FIRST BANCSHARES CP NEW|22.00
20101027|46262L109|IPIFF|499|iPico Inc Ordinary Shares (Can|0.09
20101027|46264M303|IRBS|3615|IR BIOSCIENCES HOLDINGS, INC. |0.06
20101027|46267Q103|IRE|1060|GOVERNOR-BK OF IRELND ADS(4ORD|3.27
20101027|46267T206|IRLD|500|Ireland Inc. New Common Stock |0.45
20101027|46269C102|IRDM|609|IRIDIUM COMM INC COM STK (NY) |8.27
20101027|46270W105|IRIS|67|IRIS INTERNATIONAL INC|9.05
20101027|462726100|IRBT|1343|IROBOT CORPORATION|19.68
20101027|462846106|IRM|32942|IRON MOUNTAIN INC DELAWARE|22.83
20101027|463013102|ICPW|28300|Ironclad Performance Wear Corp|0.11
20101027|463320101|IROG|10450|IRONWOOD GOLD CORP. COMMON STO|0.08
20101027|46333X108|IRWD|1996|IRONWOOD PHARMACEUTICALS INC C|11.12
20101027|464214105|ISBA|11|ISABELLA BANK CORPORATION COM |16.82
20101027|46428Q109|SLV|2229|ISHARES SILVER TRUST|23.28
20101027|46428R107|GSG|281|ISHARES S&P GSCI CMDITY-INDEXE|31.10
20101027|464285105|IAU|3038|ISHARES GOLD TRUST|13.10
20101027|464286103|EWA|8891|ISHARES MSCI AUSTRALIA IDX FD |24.66
20101027|464286202|EWO|937|ISHARES MSCI AUSTRIA INVESTABL|21.22
20101027|464286400|EWZ|195347|ISHARES MSCI BRAZIL|77.74
20101027|464286509|EWC|2634|ISHARES MSCI CANADA INDEX FD|28.81
20101027|464286566|ESR|2818|ISHARES MSCI EMERGING MARKETS |29.60
20101027|464286624|THD|740|ISHARES MSCI THAILAND INVESTAB|64.29
20101027|464286657|BKF|1320|ISHARES INC MCSI BRIC INDEX FD|49.64
20101027|464286665|EPP|997|ISHARES PACIFIC EX-JAPAN INDEX|46.07
20101027|464286699|EWU|41204|ISHS MSCI UTD KINGDOM IDX FD|16.98
20101027|464286707|EWQ|48779|ISHARES MSCI FRANCE INDEX FD|25.38
20101027|464286715|TUR|33|ISHARES MSCI TURKEY INVESTABLE|76.84
20101027|464286731|EWT|418|ISHARES MSCI TAIWAN INDEX FUND|13.82
20101027|464286749|EWL|148|ISHARES MSCI SWITZERLND IDX FD|23.51
20101027|464286756|EWD|770|ISHARES MSCI SWEDEN INDEX FD|29.44
20101027|464286764|EWP|381|ISHARES MSCI SPAIN INDEX FD|42.58
20101027|464286772|EWY|5801|ISHS MSCI SOUTH KOREA IDX FD|55.48
20101027|464286780|EZA|82|ISHARES MSCI SOUTH AFRICA INDE|67.86
20101027|464286806|EWG|170643|ISHARES MSCI GERMANY INDEX FD |23.81
20101027|464286814|EWN|71|ISHARES MSCI NETHERLNDS INVEST|21.03
20101027|464286822|EWW|65464|ISHARES MSCI MEXICO INVESTABLE|56.93
20101027|464286830|EWM|136|ISHS MSCI MALAYSIA(FREE)IDXFD |13.98
20101027|464286871|EWH|104015|ISHARES MSCI HONG KONG IDX FD |18.97
20101027|464287101|OEF|11977|ISHARES S&P 100 INDEX FD|53.64
20101027|464287119|JKE|100|ISHARE MORNINGSTAR LARGE GROWT|62.30
20101027|464287150|ISI|126|ISHARES S&P 1500 INDEX FD|53.75
20101027|464287176|TIP|24|ISHARES BARCLAYS TREAS INFLATI|111.54
20101027|464287184|FXI|561|ISHARES FTSE/XINHUA CHINA 25 I|46.17
20101027|464287192|IYT|214|ISHARES DOW JONES TRANSP AVG I|86.27
20101027|464287200|IVV|913|ISHARES S&P 500 INDEX FUND|119.13
20101027|464287226|AGG|200|ISHARES BARCLAYS U.S. AGGR BON|108.26
20101027|464287234|EEM|198|ISHARES MSCI EMERGING MARKETS |46.50
20101027|464287242|LQD|2280|ISHARES IBOXX $ INVESTOP INVES|111.98
20101027|464287275|IXP|8264|ISHARES S&P GLOBAL TELECOMMUNI|59.27
20101027|464287309|IVW|53370|ISHARES S&P 500 GROWTH INDEX F|62.36
20101027|464287374|IGE|1024|S&P NORTH AMERICAN NATURAL RES|36.28
20101027|464287390|ILF|8528|ISHARES S&P LATIN AMERICA 40 I|52.36
20101027|464287408|IVE|46522|ISHARES S&P 500 VALUE INDEX FU|55.88
20101027|464287432|TLT|8722|ISHARES BARCLAYS 20+ YEAR TREA|100.10
20101027|464287440|IEF|77|ISHARES BARCLAYS|98.33
20101027|464287457|SHY|25|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20101027|464287465|EFA|180004|ISHARES TR MSCI EAFE INDEX FD |57.14
20101027|464287473|IWS|98|ISHARES RUSSELL MIDCAP VALUE I|41.99
20101027|464287481|IWP|1075|ISHARES RUSSELL MIDCAP GROWTH |51.48
20101027|464287499|IWR|476|ISHARES RUSSELL MIDCAP INDEX F|93.69
20101027|464287507|IJH|8310|ISHARES S&P MIDCAP400 INDEX|82.71
20101027|464287523|SOXX|559|ISHARES PHLX SOX SEMICONDUCTOR|48.71
20101027|464287531|IGN|186|S&P NORTH AMERICAN TECHNOLOGY-|30.33
20101027|464287564|ICF|607|ISHARE COHEN&STEERS RLTY MAJOR|65.49
20101027|464287580|IYC|538|ISHARS DJ US COSUMER SERVICES |64.06
20101027|464287598|IWD|3493|ISHARES RUSSELL 1000 VAL INDEX|60.86
20101027|464287614|IWF|1027|ISHARES RUSSELL 1000 GR IND|53.90
20101027|464287622|IWB|104|ISHARES RUSSELL 1000 INDEX FD |65.67
20101027|464287630|IWN|1422|ISHARES RUSSELL2000 VAL IDX FD|64.86
20101027|464287648|IWO|211832|ISHARES RUSSELL 2000 GWT IDX F|78.27
20101027|464287655|IWM|20393|ISHARES RUSSELL 2000 INDEX|70.69
20101027|464287671|IWZ|650|ISHARES RUSSELL 3000 GWT IDX F|43.99
20101027|464287689|IWV|796|ISHARES RUSSELL 3000 INDEX|70.20
20101027|464287705|IJJ|32519|ISHARES S&P MIDCAP 400 VALUE I|73.31
20101027|464287739|IYR|41290|ISHARES DJ US REAL EST IDX FD |55.77
20101027|464287788|IYF|10514|ISHARES DJ US FIN'L SEC INDEX |53.15
20101027|464287804|IJR|1200|ISHARES S&P SM CAP 600 INDEX|61.96
20101027|464287812|IYK|142|ISHARS DJ US CONSUMER GOODS SE|61.93
20101027|464287838|IYM|95285|ISHARS DJ US BASICMAT SECT IDX|68.98
20101027|464287846|IYY|794|ISHARES TR DOW JONES U.S. INDE|59.45
20101027|464287861|IEV|852|ISHARES S&P EUROPE 350 INDEX|39.56
20101027|464287879|IJS|591|ISHARES S&P SMALLCAP 600 VALUE|65.13
20101027|464287887|IJT|1015|ISHARES S&P SMALL CAP 600 GROW|65.41
20101027|464288125|ISHG|375|ISHARES S&P/CITIGROUP 1-3 YEAR|106.83
20101027|464288158|SUB|271|ISHARES TR|105.89
20101027|464288174|WOOD|22477|ISHARES S&P GLOBAL TIMBER & FO|43.80
20101027|464288182|AAXJ|708|ISHARES MSCI ALL COUNTRY ASIA |62.83
20101027|464288216|EMIF|32696|ISHARES S&P EMERGING MARKETS I|32.98
20101027|464288224|ICLN|1570|ISHARES S&P GLOBAL CLEAN ENERG|17.29
20101027|464288232|NUCL|142|ISHARES S&P GLOBAL NUCLEAR ENE|41.00
20101027|464288240|ACWX|262|ISHARES MSCI ACWI EX US INDEX |42.86
20101027|464288257|ACWI|800|ISHARES MSCI ACWI INDEX FUND|44.90
20101027|464288265|TOK|44|ISHARES MSCI KOKUSAI INDEX FD |38.69
20101027|464288281|EMB|36229|ISHARES JPMORGAN USD EMERGING |112.92
20101027|464288307|JKH|54|ISHARE MORNINGSTAR MID GROWTH |86.61
20101027|464288323|NYF|700|ISHARES S&P AMT-FREE MUNI BOND|107.33
20101027|464288356|CMF|11|ISHARES S&P CA AMT-FREE MUNI B|109.36
20101027|464288422|WPS|64036|ISHRS S&P DEVELOPED EX-US PPTY|34.77
20101027|464288430|AIA|631|ISHARES S&P ASIA 50 INDEX FUND|44.32
20101027|464288448|IDV|933|ISHARES DOW JONES INTERNATIONA|33.05
20101027|464288489|IFGL|3|ISHRS FTSE EPRA/NAREIT GLOBAL |32.09
20101027|464288497|IFSM|259|ISHRS FTSE DEVEL SM CAP EX-NOR|37.02
20101027|464288513|HYG|4830|ISHARES TR IBOXX $ HIGH YIELD |90.75
20101027|464288539|REM|102865|ISHARES|14.71
20101027|464288547|RTL|1|ISHARES FTSE NAREIT RETAIL CAP|27.37
20101027|464288562|REZ|1312|ISHARES TR FTSE NAREIT RESIDEN|39.35
20101027|464288570|DSI|38599|ISHARES MSCI KLD 400 SOCIAL IN|44.55
20101027|464288588|MBB|3396|ISHARES BARCLAYS MBS BOND FD|109.80
20101027|464288612|GVI|3|ISHARES BARCLAYS INTERMED GOVT|110.43
20101027|464288620|CFT|3953|ISHARES BARCLAYS CR BD FD|107.42
20101027|464288638|CIU|1467|ISHARES BARCLAYS INTERMEDIATE |108.10
20101027|464288646|CSJ|742|ISHARES BARCLAYS 1-3 YR CD BD |105.02
20101027|464288653|TLH|295|ISHARES BARCLAYS 10-20 YR TREA|119.63
20101027|464288661|IEI|2329|ISHARES BARCLAYS 3-7 YR TREAS |118.18
20101027|464288687|PFF|1943|ISHARES S&P U.S. PREFERRED STK|39.53
20101027|464288695|MXI|15264|ISHARES S&P GLOBAL MATERIALS S|67.46
20101027|464288703|JKL|192|ISHARES MORNINGSTAR SMALL VALU|76.15
20101027|464288711|JXI|950|ISHARES S&P GLOBAL UTILITIES S|46.40
20101027|464288729|EXI|68|ISHARES S&P GLOBAL INDUSTRIALS|50.74
20101027|464288737|KXI|830|ISHARES S&P GLOBAL CONSUMER ST|61.66
20101027|464288745|RXI|7887|ISHARES S&P GLOBAL CONSUMER DI|50.78
20101027|464288786|IAK|1390|ISHARES TR DOW JONES US INS IN|30.41
20101027|464288794|IAI|2398|ISHARES TR DOW JONES US BROKER|26.35
20101027|464288802|KLD|3712|ISHARES MSCI USA ESG SELECT SO|51.85
20101027|464288810|IHI|83031|ISHARES TR DOW JONES US MEDICA|54.89
20101027|464288844|IEZ|329|ISHARES TR DOW JONES US OIL EQ|47.34
20101027|464288851|IEO|103|ISHARES TR DOWN JONES US OIL &|53.36
20101027|464288869|IWC|1504|RUSSELL MICROCAP INDEX|44.65
20101027|464288877|EFV|121|MSCI EAFE VALUE INDEX FUND|50.69
20101027|464288885|EFG|96|MSCI EAFE GROWTH INDEX FUND|59.01
20101027|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.62
20101027|464289123|ENZL|10015|ISHARES MSCI NEW ZEALAND INVES|28.62
20101027|464289131|EWZS|56490|ISHARES MSCI BRAZIL SMALL CAP |28.34
20101027|464289172|EMFN|462|ISHARS MSCI EMERGING MKTS FINA|29.72
20101027|464289180|EUFN|2841|ISHARES MSCI EUROPE FINANCIALS|23.04
20101027|464289198|EMMT|25|ISHARES MSCI EMERGING MKTS MAT|26.40
20101027|464289206|TZD|3|ISHARES S&P TARGET DATE 2010 I|30.89
20101027|464289339|MUAD|930|ISHARES TR 2015 S&P AMT-FREE M|52.57
20101027|464289404|TZG|220|ISHARES S&P TARGET DATE 2020 I|32.10
20101027|464289438|IWY|1945|ISHARES TR RUSSELL 200 GROWTH |28.57
20101027|464289446|IWL|1900|ISHARES TR RUSSELL 200 INDEX F|27.36
20101027|464289503|TZI|30|ISHARES S&P TARGET DATE 2025 I|32.32
20101027|464289511|CLY|132|ISHARES TR 10+ YR CR BD FD|54.40
20101027|464289529|INDY|51060|ISHARES S&P INDIA NIFTY 50 IND|31.37
20101027|464289545|AXUT|200|ISHARES TR MSCI ACWI EX US UTI|54.85
20101027|464289552|AXHE|225|ISHARES TR MSCI ACWI EX US HEA|56.59
20101027|464289602|TZL|141|ISHARES S&P TARGET DATE 2030 I|32.54
20101027|464289610|AXID|35|ISHARES TR MSCI ACWI EX US IND|58.80
20101027|464289628|AXSL|240|ISHARES TR MSCI ACWI EX US CON|61.17
20101027|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|32.49
20101027|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|32.74
20101027|464289842|EPU|650|ISHARES MSCI ALL PERU CAPPED I|46.95
20101027|464289859|AOA|12979|ISHARES S&P AGGRESSIVE ALLOCAT|32.62
20101027|464289867|AOR|13669|ISHARES S&P GROWTH ALLOCATION |30.73
20101027|464289883|AOK|9825|ISHARES S&P CONSERVATIVE ALLOC|28.78
20101027|46429B200|ECNS|6793|ISHARES MSCI CHINA SMALL CAP I|55.05
20101027|46429B309|EIDO|105008|ISHARES MSCI INDONESIA INVESTA|30.10
20101027|46429B408|EPHE|12510|ISHARES MSCI PHILIPPINES INVES|25.87
20101027|46429B507|EIRL|450|ISHARES MSCI IRELAND CAPPED IN|20.57
20101027|46429B606|EPOL|2172|ISHARES MSCI POLAND INVESTABLE|33.74
20101027|464294107|ALT|2738|ISHARES DIVERSIFIED ALTERNATIV|50.85
20101027|464330109|ISIS|940|ISIS PHARMACEUTICALS|8.92
20101027|464392109|IBII|39799|ISLAND BREEZE INTERNATIONAL IN|0.40
20101027|464592104|ISLE|2198|ISLE OF CAPRI CASINOS INC|8.09
20101027|46489V104|ISR|3100|ISORAY INC|1.21
20101027|465036200|ISCHY|161|Israel Chemicals Limited Unspo|15.20
20101027|465141406|ISRL|217|ISRAMCO INC|57.50
20101027|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.14
20101027|465272201|ITALY|500|ITALCEMENTI FABRICHE SPA ADR|8.65
20101027|465562106|ITUB|920|ITAU UNIBANCO BANCO HLDGS S.A.|25.26
20101027|46564T107|ITI|1606|ITERIS, INC.|1.40
20101027|465685105|ITC|330|ITC HOLDINGS CORP|61.12
20101027|465717106|ITOCY|96|ITOCHU CORP-ADR-|89.08
20101027|465741106|ITRI|332|ITRON INC|63.22
20101027|46579N103|IVN|362|IVANHOE MINES LTD|23.83
20101027|465790103|IVAN|12738|IVANHOE ENERGY INC|2.31
20101027|46600W106|IXYS|1911|IXYS CORP (DEL)|10.78
20101027|466032109|JJSF|495|J & J SNACK FOODS CORP|42.92
20101027|466089109|JAMY|1000|J A M INC|.
20101027|466090107|JASO|3059|JA SOLAR HOLDINGS CO., LTD. AD|8.64
20101027|46611B109|JBII|5678|JBI, INC. NEW COMMON STOCK|0.73
20101027|46612H402|JCG|1300|J. CREW GROUP, INC.|32.61
20101027|46612K108|JDAS|5294|JDA SOFTWARE GROUP INC|22.15
20101027|46614T107|JFC|153|JF CHINA REGION FUND INC|15.41
20101027|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|31.34
20101027|46621A109|JMGE|3372|JMG EXPLORATION INC|0.57
20101027|46621E101|JLMC|400|J L M COUTURE INC|1.50
20101027|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|.
20101027|46623D200|JPMPRJ|555|JP MORGAN CHASE CAPITAL X PFD |25.32
20101027|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.52
20101027|46625H100|JPM|118|JPMORGAN CHASE & CO COM STK|37.20
20101027|46625H365|AMJ|1176|JPMORGAN CHASE & CO ALERIAN ML|35.18
20101027|46625H621|JPMPRI|13725|JPMORGAN CHASE & CO DEP SHS RE|28.23
20101027|46625H761|JFT|289|JPMORGAN CHASE & CO ETN LKD TO|31.92
20101027|46626D108|NILSY|9958|JSC MMC NORILSK NI;ADR EACH RE|17.90
20101027|46626V207|JPMPRK|5201|JP MORGAN CHASE CAP XI SER K|24.48
20101027|466294105|RSHYY|469762|RUSHYDRO JSC SPONSORED ADR (RU|5.19
20101027|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |11.91
20101027|466313103|JBL|3422|JABIL CIRCUIT INC|14.31
20101027|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |37.67
20101027|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|12.37
20101027|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|49.72
20101027|46634X864|DSTJ|1684|JPMORGAN CHASE & CO JPMORGAN D|51.01
20101027|466367109|JACK|2396|JACK IN THE BOX INC.|23.53
20101027|468202106|JTX|15678|JACKSON HEWITT TAX SERVICE|0.95
20101027|469871206|JADA|5830|JADE ART GROUP INC. NEW COMMON|0.36
20101027|47009M103|JAG|18954|JAGUAR MINING INC|6.47
20101027|47012E106|JAKK|2672|JAKKS PACIFIC INC|19.70
20101027|47023A101|JMBA|4979|JAMBA, INC. COM STK|2.45
20101027|47030M106|JHX|23|JAMES HARDIE INDS SE ADS (5 UT|27.84
20101027|470355207|JRCC|774|JAMES RIVER COAL NEW|16.67
20101027|47102X105|JNS|1998|JANUS CAPITAL GROUP INC.|10.76
20101027|471040105|JALSQ|3399|JAPAN AIRLINES|1.33
20101027|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|8.10
20101027|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|98.55
20101027|471115402|JMHLY|20|JARDINE MATHESON HLDGS LTD ADR|44.92
20101027|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|51.32
20101027|47116H104|JSMN|2762|JASMINE LTD|.
20101027|472100106|JYHW|640184|Jayhawk Energy, Inc. Common St|0.18
20101027|472147107|JAZZ|1340|JAZZ PHARMACEUTICALS INC COM S|11.04
20101027|47231X109|JEDM|8771|Jedi Mind, Inc. Common Stock|0.02
20101027|472319102|JEF|741|JEFFERIES GROUP INC(NEW)|23.67
20101027|477046106|JLIC|6400|JESUP & LAMONT INC|.
20101027|477143101|JBLU|3853|JETBLUE AIRWAYS CORPORATION|7.22
20101027|47737M102|JIXAY|728|JIANGXI COPPER CO LTD SPONS AD|117.30
20101027|47737R101|JGBO|734|Jiangbo Pharmaceuticals, Inc. |7.09
20101027|477373104|JEXYY|976|JIANGSU EXPRESSWAY CO LTD SPON|22.15
20101027|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|118.76
20101027|47758P307|JAS|4563|JO-ANN STORES INC|42.00
20101027|47759G108|JNGW|5024|Jingwei International Limited |4.94
20101027|47759T100|JKS|311|JINKOSOLAR HOLDING CO., LTD AD|28.00
20101027|47777N101|JOEZ|100|JOE'S JEANS INC COM|1.77
20101027|478160104|JNJ|270|JOHNSON AND JOHNSON|63.84
20101027|478366107|JCI|378|JOHNSON CONTROLS INC|34.49
20101027|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.28
20101027|479167108|JOUT|1466|JOHNSON OUTDOORS INC CL-A|14.97
20101027|48020T101|JNY|4015|JONES GROUP INC COM STK (PA)|19.52
20101027|48023P106|JSDA|43063|JONES SODA CO|1.07
20101027|480838101|JOSB|2055|JOS A BANK CLOTHIERS INC|45.26
20101027|481130102|JRN|2183|JOURNAL COMMUNICATIONS INC CL-|4.46
20101027|481165108|JOYG|858|JOY GLOBAL INC|69.40
20101027|48123A207|JPMPRS|103|JPMORGAN CHASE CAP XIX CAP SEC|25.09
20101027|48123W209|JPMPRW|118|JP MORGAN CHASE CAP XXIV GTD C|25.66
20101027|48124G104|JPMPRZ|192|J P MORGAN CHASE & CO CAP SECS|27.13
20101027|48124Y204|JPMPRB|2922|JPMORGAN CHASE CAP XXVIII GTD |27.10
20101027|48125E207|JPMPRC|840|JPMORGAN CHASE CAPITAL XXIX 6.|25.31
20101027|48131M102|JUHL|137|JUHL WIND INC COM STK|1.34
20101027|48137C108|JBAXY|10|JULIUS BAER GROUP LTD UNSPONSO|8.18
20101027|481863108|JNEXF|1000|JUNEX INC|1.04
20101027|48203R104|JNPR|401|JUNIPER NETWORKS INC|32.38
20101027|48206M102|JUPIY|192|JUPITER TELECOMMUNICATIONS CO |70.97
20101027|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101027|48238T109|KAR|1700|KAR AUCTION SVCS INC (DE)|13.02
20101027|48241A105|KB|14605|KB FINL GROUP INC SPONSORED AD|46.25
20101027|482423100|KBW|1685|KBW, INC. COM|25.94
20101027|48246S101|KFED|102|K FED BANCORP|7.70
20101027|482470200|KITD|592|KIT DIGITAL INC NEW COM STK (D|13.32
20101027|48248A306|KFN|659|KKR FINANCIAL HOLDINGS LLC COM|8.90
20101027|48248M102|KKR|191|KKR& CO L.P. COMMON UNITS RPST|11.93
20101027|482564101|KMGB|96|K M G CHEMICALS INC|14.02
20101027|48265W108|KPLUY|20|K PLUS S AG SPON ADR (GERMANY |33.67
20101027|48268K101|KT|45069|KT CORP ADS (EACH REP 1/2 OF A|20.64
20101027|482686102|KSWS|1524|K-SWISS INC CL-A|12.80
20101027|48273U102|LRN|596|K12, INC COM STK|28.38
20101027|482740206|KVA|337|K-V PHARMACEUTICALS CO CL A|2.62
20101027|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|3.83
20101027|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101027|48282T104|KAI|765|KADANT INC.|19.14
20101027|483007704|KALU|27|KAISER ALUMINUM CORP NEW|44.24
20101027|483124103|KHGT|2478|Kalahari Greentech Inc Common |0.06
20101027|483548103|KAMN|2094|KAMAN CORP CL-A|27.06
20101027|483709101|KNDI|18181|Kandi Technolgies, Corp. Commo|5.98
20101027|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|48.15
20101027|484836101|KCLI|30|KANSAS CITY LIFE INS CO|32.06
20101027|485170203|KSUPR|16|KANSAS CITY SOUTHERN PFD 4%|23.30
20101027|485170302|KSU|531|KANSAS CITY SOUTHERN|43.61
20101027|485537302|KCRPY|223|KAO CORP SPONS ADR|24.66
20101027|48562P103|KS|506|KapStone Paper and Packaging C|13.24
20101027|486587108|KDN|651|KAYDON CORP|34.16
20101027|48660P104|KYE|998|KAYNE ANDERSON ENERGY TOTAL RE|26.29
20101027|48660Q102|KED|1658|KAYNE ANDERSON DEVELOPMENT COM|16.56
20101027|486606106|KYN|1674|KAYNE ANDERSON MLP INVESTMENT |26.36
20101027|48666K109|KBH|4931|KB HOME|10.69
20101027|48667L106|KDDIY|79|KDDI Corporation Unsponsored A|52.53
20101027|487169104|KRNY|1000|KEARNY FINANCIAL|8.74
20101027|487275109|KGN|565|Keegan Resources Inc Ordinary |7.48
20101027|487584104|KEI|433|KEITHLEY INSTRUMENTS INC|21.55
20101027|487836108|K|185|KELLOGG CO|49.26
20101027|488152208|KELYA|2770|KELLY SERVICES INC CL-A|15.37
20101027|488152307|KELYB|67|KELLY SEVICES INC CL-B|15.40
20101027|48880L107|KNDL|885|KENDLE INTL INC|9.27
20101027|488810102|KNDR|8648|Kender Energy Inc Common Stock|0.03
20101027|488879107|KNXA|1002|KENEXA CORP|18.61
20101027|489170100|KMT|1460|KENNAMETAL INC|33.48
20101027|489398107|KW|571|KENNEDY-WILSON HOLDINGS, INC. |10.73
20101027|490057106|KNSY|1070|KENSEY NASH CORP|29.24
20101027|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.40
20101027|49127G109|QMIN|17950000|KENTUCKY ENERGY INC|.
20101027|492051305|KPELY|92|KEPPEL LTD SPONSORED ADR|15.30
20101027|492515101|KERX|22627|KERYX BIOPHARMACEUTICALS, INC.|5.46
20101027|492914106|KEG|7218|KEY ENERGY SERVICES INC|10.17
20101027|493143101|KTEC|1000|KEY TECHNOLOGY INC|14.44
20101027|493267108|KEY|376|KEYCORP (NEW)|8.05
20101027|493267405|KEYPRG|76|KEYCORP NON CUMULATIVE PERP CO|107.20
20101027|49327Q204|KEYPRE|3140|KEYCORP CAP IX TR PFD SECS|24.85
20101027|49327R103|KEYPRF|115|KEYCORP CAP X ENHANCED TR PFD |25.50
20101027|493308100|KEYN|980|KEYNOTE SYSTEMS INC|12.05
20101027|493422307|KYCN|65|KEYSTONE CONSOLIDATED INDUSTRI|5.75
20101027|493722102|KEYP|324957|KEYUAN PETROCHEMICALS INC COM |5.32
20101027|493932107|KIDM|219542|KIDS MART INC|.
20101027|49427F108|KRC|1964|KILROY REALTY CORP|35.07
20101027|49427F405|KRCPRE|1076|KILROY RLTY CORP PFD STK SER E|25.40
20101027|49427F504|KRCPRF|240|KILROY REALTY CORPORATION PFD |25.05
20101027|494274103|KBALB|2658|KIMBALL INTL INC CL B|6.28
20101027|49446R109|KIM|515|KIMCO REALTY CORPORATION|17.07
20101027|49446R828|KIMPRH|33|KIMCO REALTY CORP DEP SH RPSTG|24.74
20101027|49446R844|KIMPRG|131|Kimco Realty Corporation Dep S|25.45
20101027|49446R869|KIMPRF|6|KIMCO REALTY CORP DEP SHS REPS|24.52
20101027|49455U100|KMR|11582|KINDER MORGAN MANAGEMENT LLC|62.36
20101027|494550106|KMP|21872|KINDER MORGAN ENER PNTRS L.P. |70.88
20101027|494580103|KND|499|KINDRED HEALTHCARE INC|13.96
20101027|49460W208|KCI|373|KINETIC CONCEPTS INC|38.50
20101027|495582108|KG|4008|KING PHARMACEUTICALS,INC|14.14
20101027|495724403|KGFHY|757645|KINGFISHER PLC SPON ADR(NEW)|7.79
20101027|49579A204|KGJI|388|KINGOLD JEWELRY INC. NEW COMMO|8.57
20101027|496902404|KGC|211762|KINROSS GOLD CORP NEW|17.65
20101027|496904103|KFS|4000|KINGSWAY FINANCIAL SVCS INC|1.51
20101027|497266106|KEX|279|KIRBY CORPORATION|40.62
20101027|497350306|KNBWY|329|Kirin Holdings Company, Limite|13.90
20101027|497725101|KSKTF|26749|KISKA METALS CORP ORD SHS (CDA|1.16
20101027|49803T102|KRG|257|KITE REALTY GROUP TRUST COM|5.00
20101027|49834X106|KWBT|2900|KIWA BIO TECH PRODS GROUP CORP|.
20101027|49835F104|KIWB|89099|KIWIBOX COM INC COM STK (DE)|.
20101027|498724103|KDSM|500|KLONDIKE STAR MINERAL CORPORAT|0.03
20101027|498904200|KNL|1342|KNOLL INC (NEW)|14.98
20101027|499005106|KCG|2691|KNIGHT CAPITAL GROUP, INC. CLA|12.64
20101027|499064103|KNX|441|KNIGHT TRANSPORTATION INC|18.10
20101027|499183804|KNOL|3442|KNOLOGY INC|14.41
20101027|499184109|KNOT|100|THE KNOT INC|9.18
20101027|49989A109|KHOLY|12|Koc Holdings AS Unsponsored AD|24.36
20101027|49989C105|KXM|10|KOBEX MINERALS INC, COMMON STO|0.98
20101027|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.26
20101027|50015Q100|KOG|67465|KODIAK OIL & GAS CORP|4.55
20101027|500233101|KCAP|4591|KOHLBERG CAPITAL CORPORATION C|6.75
20101027|500453105|KMAGQ|318|KOMAG INC|.
20101027|500458401|KMTUY|11907|KOMATSU LTD ADR-NEW|23.57
20101027|50046R101|KNM|146|KONAMI CORPORATION ADS (1 SH C|17.94
20101027|500467402|AHONY|226|KONINKLIJKE AHOLD NV SPONS ADR|13.59
20101027|50047P104|KONG|1362|KONGZHONG CORP SPONS ADR (CAYM|7.43
20101027|500472303|PHG|906|PHILIPS ELEC(KON);SPON ADR REP|31.39
20101027|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|102.49
20101027|50062A107|KORE|8682|KORE NUTRITION INC COM STK (NV|0.15
20101027|50063B104|KEF|1000|KOREA EQUITY FUND INC|11.34
20101027|500631106|KEP|2241|KOREA ELEC PWR CP ADR(RP1/2SH |13.49
20101027|500643200|KFY|380|KORN/FERRY INTERNATIONAL|17.59
20101027|500692108|KOSS|100|KOSS CORP|5.33
20101027|50075N104|KFT|11906|KRAFT FOODS INC CL-A|32.33
20101027|50075W104|KBLB|449570|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101027|50077C106|KRA|1805|KRATON PERFORMANCE POLYMERS IN|34.21
20101027|500773106|KRSL|336|KREISLER MANUFACTURING CORP|4.60
20101027|501014104|KKD|1100|KRISPY KREME DOUGHNUTS INC|5.94
20101027|50105F105|KRO|7690|KRONOS WORLDWIDE INC|37.77
20101027|501242101|KLIC|10193|KULICKE & SOFA INDS INC|6.12
20101027|50125N104|KIROY|2050|Kumba Iron Ore Limited Sponsor|57.14
20101027|50127R103|KURRY|445|Kuraray Co Unsponsored ADR (Ja|40.60
20101027|50162D100|LLEN|2399|L & L ENERGY INC COM STK (NV) |8.26
20101027|501723100|LFL|3138|LAN AIRLINES S.A. ADS (EA REPT|30.39
20101027|501803308|LCAV|1610|LCA-VISION INC|6.14
20101027|50181P100|LCNB|12|LCNB CORPORATION|11.60
20101027|50183L107|LDK|9995|LDK SOLAR CO LTD.|11.29
20101027|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|33.30
20101027|50186V102|LPL|74201|LG DISPLAY CO LTD ADS REPSTG C|18.32
20101027|50187A107|LHCG|678|LHC GROUP|26.35
20101027|50187G104|LICT|90|LICT Corporation Common Stock |2800.00
20101027|501889208|LKQX|487|LKQ CORP|21.96
20101027|501897102|LFUGY|19485|Li & Fung Ltd Unsponsored ADR |5.32
20101027|501925101|LSBI|198|LSB FINL CORP|9.80
20101027|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101027|502010101|LMCO|26|LI-ION MTRS CORP COM STK (NV) |0.82
20101027|502079106|LMIA|3323|LMI AEROSPACE INC|16.26
20101027|50208B100|TLI|500|LMP CORPORATED LOAN FUND INC. |11.39
20101027|50208C108|RIT|225|LMP REAL ESTATE INCOME FUND IN|9.80
20101027|50208P109|LMLP|2465|LML PAYMENT SYSTEMS INC|1.80
20101027|502117203|LRLCY|251|L'OREAL CO ADR|24.01
20101027|50213V109|LRAD|8000|LRAD CORP|1.98
20101027|50216C108|LYTS|340|LSI INDUSTRIES INC|9.00
20101027|502175102|LTC|982|LTC PROPERTIES INC|28.03
20101027|502403207|LTXCD|3815|LTX-CREDENCE CORP COM STK (MA)|6.56
20101027|502424104|LLL|50|L-3 COMMUNICATIONS HLDGS INC|71.33
20101027|502441306|LVMUY|172|LVMH MOET HENNESSY LOUIS VUITT|31.16
20101027|50255M108|LCTZ|23345|LA CORTEZ ENERGY INC, INC COMM|1.12
20101027|503548109|LACHF|4132|LA MANCHA RES INC|2.67
20101027|504905100|DDSS|12140|LABOPHARM INC|1.15
20101027|505336107|LZB|1404|LA-Z-BOY INCORPORATED|7.82
20101027|50540R409|LH|328|LABORATORY CRP AMER HLDGS(NEW)|79.23
20101027|505440115|LIFZF|1000|LABRADOR IRON ORE RTY CORP STA|58.25
20101027|505447102|LAB|2976|LABRANCHE AND CO INC|3.22
20101027|505597104|LG|1456|THE LACLEDE GROUP INC (HOLDING|34.85
20101027|505688101|BOOT|472|LACROSSE FOOTWEAR INC|14.24
20101027|50575Q102|LTS|1010|LADENBURG THALMANN FINANCIAL|1.14
20101027|505754200|LDSH|1057|LADISH CO|32.16
20101027|505861401|LFRGY|242|LAFARGE ADS (1/4 COM) NEW|14.44
20101027|511082109|LVCA|72534|Lake Victoria Mining Company, |0.47
20101027|511637100|LBAI|2220|LAKELAND BANCORP INC|9.23
20101027|511656100|LKFN|14|LAKELAND FINANCIAL CORPORATION|19.49
20101027|51206P109|LACO|187|LAKES ENTERTAINMENT INC.|2.24
20101027|512815101|LAMR|1|LAMAR ADVERTISING CO CL-A|35.35
20101027|513847103|LANC|560|LANCASTER COLONY CORP|50.73
20101027|514606102|LNCE|109|LANCE INC|22.00
20101027|51476K103|LDR|133|LANDAUER INC|63.45
20101027|514766104|LNDC|261|LANDEC CORP COM STK (DE)|6.28
20101027|515098101|LSTR|1890|LANDSTAR SYSTEM INC|37.84
20101027|51669T101|LMRXF|1506|LARAMIDE RESOURCES LTD|1.89
20101027|517103107|LGORF|145000|LARGO RESOURCES LTD|0.35
20101027|517815106|XTRN|18|LAS VEGAS RAILWAY EXP COM STK |0.18
20101027|517834107|LVS|15708|LAS VEGAS SANDS CORP|41.00
20101027|517942108|LHO|1774|LASALLE HOTEL PROP|23.66
20101027|517942603|LHOPRG|557|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20101027|51807U101|LCRD|488|LASERCARD CORPORATION|4.70
20101027|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |0.10
20101027|518415104|LSCC|9720|LATTICE SEMICONDUCTOR CORP|4.60
20101027|518439104|EL|153|ESTEE LAUDER CO'S INC CL-A|64.81
20101027|519322101|LMEFF|12000|LAURION MINERALS EXPLORATION, |0.12
20101027|52078P102|LWSN|3428|LAWSON SOFTWARE IN;COM STK USD|8.90
20101027|521050104|LAYN|1834|LAYNE CHRISTENSEN CO|28.64
20101027|52106W103|LGI|820|LAZARD GLOBAL TOTAL RETURN AND|15.09
20101027|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|12.99
20101027|52110E107|LLUX|11818|LC LUXURIES LTD COM STK (NV)|4.11
20101027|52170U207|LBIX|202|LEADING BRANDS INC COM SHS (CD|2.12
20101027|52177P300|LNWZ|500|LEAGUE NOW HLDGS CORP COM STK |0.80
20101027|52186N106|LF|30|LEAPFROG ENTERPRISES INC.|5.55
20101027|521863308|LEAP|394|LEAP WIRELESS INTERNATIONAL IN|10.93
20101027|523768109|LEE|50|LEE ENTERPRISES INC|2.04
20101027|52463G105|LEGC|800|LEGACY BANCORP INC|7.94
20101027|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.05
20101027|524660107|LEG|2852|LEGGETT&PLATT INC|20.44
20101027|52467C100|LGDI|16|LEGEND INTERNATIONAL HOLDINGS |0.85
20101027|52469V106|LEGE|6377|LEGEND MEDIA, INC. COMMON STOC|0.03
20101027|524707304|LGCY|7|LEGACY RESERVES LP UTS LTD PAR|26.53
20101027|524901105|LM|805|LEGG MASON INC|31.10
20101027|524901303|LMI|3517|LEGG MASON, INC CORP UNIT|30.19
20101027|524908100|LEHMQ|26190|LEHMAN BROTHERS HOLDINGS|0.06
20101027|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101027|52602E102|LPS|29|LENDER PROCESSING SERVICES INC|27.40
20101027|526023205|LLESY|40|LEND LEASE LTD SPONS ADR|7.27
20101027|526107107|LII|295|LENNOX INTL INC|41.51
20101027|526250105|LNVGY|100|LENOVO GROUP LTD SPONS ADR|13.66
20101027|527288104|LUK|200|LEUCADIA NATIONAL CORP|25.25
20101027|52729N100|LVLT|100|LEVEL 3 COMMUNICATIONS INC|0.95
20101027|527901102|LVNVF|285|LEVON RESOURCES LTD|1.07
20101027|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101027|528872104|LXRX|244|LEXICON PHARMACEUTICALS INC CO|1.76
20101027|529043101|LXP|3468|LEXINGTON REALTY TRUST COM|7.79
20101027|529043200|LXPPRB|300|LEXINGTON REALTY TRUST PFD SER|25.16
20101027|529043309|LXPPRC|7|LEXINGTON REALTY TRUST PFD CON|43.00
20101027|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101027|529771107|LXK|550|LEXMARK INTL INC CL-A|37.71
20101027|52989T102|LNNGY|37|Li Ning Company Limited Unspon|75.57
20101027|52989W105|LNDT|3214|LIANDI CLEAN TECH INC COM STK |3.35
20101027|529898108|LBY|1958|LIBBEY INC|13.41
20101027|529900102|ASG|156|LIBERTY ALL-STAR GROWTH FD INC|3.92
20101027|53015Y107|LIA|1000|LIBERTY ACQUISITION HOLDINGS C|10.48
20101027|53015Y206|LIAU|1000|LIBERTY ACQUISITION HOLDINGS C|11.25
20101027|530158104|USA|2671|LIBERTY ALL STAR EQUITY FUND|4.54
20101027|530555101|LBTYA|493|LIBERTY GLOBAL INC CLASS A|35.60
20101027|530555200|LBTYB|36|LIBERTY GLOBAL INC CLASS B|34.70
20101027|530555309|LBTYK|298|LIBERTY GLOBAL INC SER C|35.11
20101027|53071M708|LSTZA|484|LIBERTY MEDIA CORP NEW|65.99
20101027|53071M807|LSTZB|10|LIBERTY MEDIA CORP NEW|64.92
20101027|531172104|LRY|112|LIBERTY PROPERTY TRUST|33.89
20101027|53121P107|LBSV|4000|LIBERTY SILVER CORP COM STK (N|0.48
20101027|531914109|LWAY|212|LIFEWAY FOODS INC|10.08
20101027|53215T106|LPHI|1500|LIFE PARTNERS HLDGS INC|18.64
20101027|53217R207|LTM|4704|LIFE TIME FITNESS INC|37.71
20101027|53220K173|LGNZZ|352|LIGAND PHARMACEUTICALS INCORPO|0.03
20101027|53220K207|LGND|23226|LIGAND PHARM INC CL B|1.68
20101027|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|12.99
20101027|53223N109|LGSXY|600|LIGHT S.A. SPONSORED ADR (BRAZ|12.57
20101027|53224K104|LTBR|1127|LIGHTBRIDGE CORPORATION. COMMO|5.77
20101027|532257805|LPTH|1011|LIGHTPATH TECHNOLOGIES INC|2.41
20101027|532275104|LWLG|21933|LIGHTWAVE LOGIC, INC|1.64
20101027|532352101|LIWA|7825|LIHUA INTL INC COM STK (DE)|10.91
20101027|532457108|LLY|429|ELI LILLY AND CO;COM NPV|34.90
20101027|53261M104|LLNW|166|LIMELIGHT NETWORKS, INC CMN ST|6.73
20101027|532716107|LTD|1902|LIMITED BRANDS, INC.|29.40
20101027|532746104|LMNR|4|LIMONEIRA CO|20.65
20101027|532774106|TVL|3914|LIN TV CORP|4.53
20101027|532782109|LNCGY|670|Linc Energy Limited Sponsored |19.53
20101027|532791100|LNCR|1350|LINCARE HOLDINGS INC|26.13
20101027|533535100|LINC|311|LINCOLN EDUCATIONAL SERVICES C|12.80
20101027|534187109|LNC|16732|LINCOLN NATIONAL CORP|25.37
20101027|534187802|LNCPRG|174|LINCOLN NATIONAL CORPORATION 6|24.49
20101027|535223200|LNEGY|621|LINDE AG SPON ADR (GERMANY)|14.41
20101027|535555106|LNN|2900|LINDSAY CORPORATION|57.10
20101027|535678106|LLTC|4273|LINEAR TECHNOLOGY CORP|31.16
20101027|535763106|LNKE|40|LINK ENERGY LLC|.
20101027|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101027|536020100|LINE|2515|LINN ENERGY LLC COM UTS REP LT|33.47
20101027|536252109|LIOX|5531|LIONBRIDGE TECHNOLOGIES INC|4.96
20101027|53635B107|LQDT|678|LIQUIDITY SERVICES INC COM STK|16.76
20101027|536797103|LAD|387|LITHIA MOTORS INC CL A|9.96
20101027|536808405|LTHU|3021|LITHIUM TECHNOLOGY CORP NEW|0.03
20101027|537008104|LFUS|1333|LITTELFUSE INC|42.48
20101027|538034109|LYV|6542|LIVE NATION ENTERTAINMENT, INC|9.75
20101027|538144304|LIVE|7197|LIVEDEAL, INC. COMMON STOCK|9.19
20101027|53837P201|LVWR|1|LIVEWIRE MOBILE, INC COMMON ST|3.10
20101027|539320101|LIZ|2965|LIZ CLAIBORNE INC|6.78
20101027|539439802|LYGPRA|651|LLOYDS BANKING GROUP PLC 7.75%|26.21
20101027|53954R105|LOCM|31362|LOCAL.COM CORP COM STK|4.43
20101027|539570408|LPHC|4650|LocatePLUS Holdings Corporatio|0.04
20101027|539573105|LBAS|80000|Location Based Technologies, I|0.11
20101027|539830109|LMT|1320|LOCKHEED MARTIN CORP|71.80
20101027|540211109|LNET|4560|LODGENET INTERACTIVE CORP COM |2.76
20101027|540424108|L|351|LOEWS CORP|39.77
20101027|541209102|LOGN|23|LOGANSPORT FINL CORP|13.93
20101027|54142L109|LOGM|1506|LOGMEIN, INC COMMON STOCK|37.14
20101027|54318P108|LFT|849|LONGTOP FINL TECHNOLOGIES LTD |38.45
20101027|54338V101|LZAGY|340|Lonza Group Ag Zuerich Unspons|8.96
20101027|543524300|LOOP|981|LOOPNET INC COM STK|10.97
20101027|543881106|LORL|208|LORAL SPACE & COMMUNICATIONS I|53.67
20101027|545394108|LAST|25|LOS ANGELES SYNDICATE OF TECHN|0.25
20101027|548661107|LOW|2353|LOWES COMPANIES INC|21.72
20101027|54908P104|LYLP|19230|LOYALTYPOINT INC|.
20101027|549271104|LZ|1|LUBRIZOL CORP|113.57
20101027|549282101|LUB|1694|LUBY'S,INC|5.12
20101027|549333201|LEI|1341|Lucas Energy, Inc. New Common |2.02
20101027|549462307|LUTHP|4|LUCENT TECHNOLOGIES CAP TR I C|882.50
20101027|549764108|LUFK|1347|LUFKIN IND INC|48.22
20101027|550021109|LULU|17454|LULULEMON ATHLETICA INC COM ST|45.65
20101027|55003T107|LL|239|LUMBER LIQUIDATORS HLDGS INC C|24.47
20101027|55027E102|LMNX|1984|LUMINEX CORPORATION|17.51
20101027|550344105|LGCU|4825|LUNA GOLD CORP|0.57
20101027|550351100|LUNA|4004|LUNA INNOVATIONS INC COM STK|1.82
20101027|550372106|LUNMF|154200|LUNDIN MINING CORPORATION|6.62
20101027|550819106|LDL|2|LYDALL INC|7.67
20101027|552351108|LYJN|4031|Lyric Jeans, Inc. Common Stock|0.02
20101027|552541104|MFW|246|M AND F WORLDWIDE CORP|27.60
20101027|55261F104|MTB|121937|M AND T BANK CORP|75.17
20101027|55264U108|MBFI|6867|MB FINANCIAL INC-NEW|14.88
20101027|55269P302|MDZ|1282|MDS INC|10.96
20101027|552690307|MDURN|31|MDU RES GROUP INC 4.70% PFD|77.00
20101027|552697104|MDCA|575|MDC PARTNERS INC CL A SUB VTG |13.88
20101027|552715104|WFR|3167|MEMC ELECTRONIC MATERIALS INC |12.64
20101027|55272X102|MFA|632|MFA FINANCIAL, INC|7.92
20101027|55272X201|MFAPRA|482|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20101027|55273C107|MIN|2454|MFS INTERMEDIATE INC TR SBI|6.93
20101027|552737108|MMT|3300|MFS MULTIMARKET INCOME TR SBI |7.09
20101027|552738106|MFM|860|MFS MUNICIPAL INCOME TRUST|7.11
20101027|55277J108|MF|2717|MF GLOBAL HOLDINGS LTD COM STK|7.75
20101027|55277P104|MGEE|3037|MGE ENERGY INC|40.69
20101027|55277R100|MELA|284211|MELA SCIENCES INC COM STK (DE)|7.77
20101027|552848103|MTG|7252|MGIC INVESTMENT CORP|9.68
20101027|552953101|MGM|2500|MGM RESORTS INTERNATIONAL COM |10.97
20101027|55302G103|MGPI|1343|MGP INGREDIENTS INC|8.89
20101027|55302L102|MDH|600|MHI HOSPITALITY CORP|2.38
20101027|55302P103|MGT|403|MGT CAPITAL INVESTMENTS INC|0.28
20101027|55304X104|MIM|240|MI DEVELOPMENTS INC CL A SUB V|14.50
20101027|55305B101|MHO|38|M/I HOMES INC|10.62
20101027|55306N104|MKSI|2451|MKS INSTRUMENTS INC|20.71
20101027|55312N106|MTP|361|MLP STRATEGIC EQUITY FUND INC |17.27
20101027|55314U108|MMRF|558841|MMRGLOBAL, INC. COMMON STOCK|0.07
20101027|553274101|MPG|4100|MPG OFFICE TRUST, INC COM|2.75
20101027|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|14.10
20101027|553477100|MRVC|311|MRV COMMUNICATIONS INC|1.37
20101027|553479106|MRVNY|45|Mrv Engenharia e Participacoes|19.34
20101027|553491101|MSADY|894|MS&AD INSURANCE GROUP HOLDINGS|12.45
20101027|553530106|MSM|86|MSC INDUSTRIAL DIRECT CO CL-A |58.10
20101027|553570102|MSGIE|1931|MSGI SECURITY SOLUTIONS, INC. |0.04
20101027|553769100|MNTG|1|M T R GAMING GROUP INC|1.96
20101027|553777103|MTSC|275|M T S SYSTEMS CORP|33.31
20101027|553829102|MVC|1171|MVC CAPITAL, INC.|13.44
20101027|553859109|MVO|5019|MV OIL TRUST UNITS BENE INT|29.15
20101027|55402X105|MWIV|496|MWI VETERINARY SUPPLY, INC.|56.94
20101027|55405W104|MYRG|1669|MYR GROUP INC COM STK (DE)|15.80
20101027|554225102|MCBC|5679|MACATAWA BANK CORP|1.78
20101027|554382101|MAC|1968|MACERICH COMPANY (THE)|44.33
20101027|554571109|MFNC|143|MACKINAC FINANCIAL CORPORATION|4.98
20101027|55607P105|MQBKY|48|Macquarie Group, Ltd. Sponsore|34.18
20101027|55607W100|MFD|50|MACQUARIE/FIRST TR GLOBAL INFR|14.35
20101027|55616P104|M|10920|MACY'S INC.|22.96
20101027|556162105|MCZ|7490|MAD CATZ INTERACTIVE INC|0.43
20101027|556232106|MDLNF|22106|MADALENA VENTURES COM STK (CAN|0.63
20101027|556269108|SHOO|306|MADDEN (STEVEN) LTD|43.30
20101027|556582104|MCN|1709|MADISON/CLAYMORE COVERED CALL |9.27
20101027|55787R103|MNBZ|50|Madison National Bancorp, Inc.|8.25
20101027|55826P100|MSG|55|MADISON SQUARE GARDEN INC CL A|21.08
20101027|558268108|MSP|210|MADISON STRATEGIC SECTOR PREMI|12.72
20101027|55903Q104|MVG|710|MAG SILVER CORP (CANADA)|7.90
20101027|559079207|MGLN|2013|MAGELLAN HEALTH SVCS INC NEW|48.48
20101027|559080106|MMP|17661|MAGELLAN MIDSTREAM PARTNERS,L.|53.20
20101027|559166103|MGIC|265|MAGIC SOFTWARE ENTERPR LTD ORD|2.73
20101027|55917T102|MAAFF|1150|MAGINDUSTRIES CORP|0.32
20101027|559222401|MGA|1051|MAGNA INTL COM|89.79
20101027|55939L103|MNGA|10100|MagneGas Corporation Common St|0.16
20101027|55970P203|MDOR|1700|MAGNUM D' OR RESOURCES INC. NE|0.11
20101027|55973B102|MHR|4055|MAGNUM HUNTER RESOURCES CORP (|4.76
20101027|559778402|MTE|2001|MAHANAGAR TEL NIGAM ADS (2SHS)|3.11
20101027|560305104|MFB|132|MAIDENFORM BRANDS, INC|27.91
20101027|56035L104|MAIN|214|MAIN STREET CAPITAL CORP COM S|16.63
20101027|560613101|MNLU|26407|Mainland Resources Inc. Common|0.29
20101027|56062Y102|MSFG|2601|MAINSOURCE FINANCIAL GROUP INC|8.52
20101027|560690208|COOL|569|MAJESCO HOLDINGS ENTERTAINMENT|0.68
20101027|56086P202|MMUS|10|MAKEMUSIC INC NEW|6.37
20101027|560879108|MAKO|1236|MAKO SURGICAL CORP COM|11.10
20101027|561046103|MLGF|100|MALAGA FINACIAL CORP|16.00
20101027|56164U107|MNGPY|573|Man Group PLC Unsponsored ADR |4.10
20101027|561641101|MAGOY|265|MAN SE UNSPONSORED ADR (GERMAN|11.25
20101027|56165R103|MZF|1384|MANAGED DURATION INVTMT GRADE |14.96
20101027|56169T105|MMEX|11900|MANAGEMENT ENERGY, INC. COMMON|0.27
20101027|56176Q102|MNAP|4000|Manas Petroleum Corporation Co|0.50
20101027|561911108|HYF|3429|MANAGED HIGH YLD PLUS FD INC|2.37
20101027|562600304|MNOIY|290|MANDARIN ORIENTAL INTL LTD ADR|18.90
20101027|562750109|MANH|798|MANHATTAN ASSOCIATES INC|30.34
20101027|563122100|MHTX|21820|MANHATTAN SCIENTIFICS INC|0.08
20101027|563771104|MTEX|791|MANNATECH INCORPORATED|2.00
20101027|56400P201|MNKD|53034|MANNKIND CORP|6.46
20101027|56418H100|MAN|437|MANPOWER INC|55.30
20101027|56428D107|MFMNF|996|MANSFIELD MINERALS INC (F)|2.05
20101027|564563104|MANT|803|MANTECH INTL CORP CL-A|40.90
20101027|564656106|MVTG|16406|MANTRA VENTURE GROUP LTD COM S|0.14
20101027|56501R106|MFC|2502|MANULIFE FINANCIAL CORP|12.76
20101027|56509R108|MAPP|1530|MAP PHARMACEUTICALS, INC. COM |15.71
20101027|56624R108|MCHX|888|MARCHEX INC|6.46
20101027|56782C109|PCIO|20012|MARIJUANA INC COM STK (CO)|0.02
20101027|567908108|HZO|683|MARINEMAX INC|7.64
20101027|56804Q102|MRNA|7844|MARINA BIOTECH INC COM STK (DE|2.13
20101027|568427108|MPX|100|MARINE PRODUCTS CORP|6.65
20101027|56845T305|ME|4280|MARINER ENERGY, INC COM (NEW) |24.78
20101027|570535104|MKL|46|MARKEL CORPORATION(HOLDING CO)|343.85
20101027|570535203|MKV|534|MARKEL CORPORATION SR DEB 7.50|26.19
20101027|57060D108|MKTX|438|MARKET|18.31
20101027|57060U100|GDX|206|MARKET VECTORS TR GOLD MINERS |55.79
20101027|57060U209|EVX|152|ENVIRONMENTAL SVCS ETF MARKET |48.12
20101027|57060U308|SLX|18311|STEEL ETF MARKET VECTORS ETF T|64.02
20101027|57060U407|GEX|416|MARKET VECTORS GLOBAL ALT ENER|20.83
20101027|57060U506|RSX|348|MARKET VECTORS RUSSIA ETF TRUS|34.83
20101027|57060U522|EMLC|3600|MARKET VECTORS EMERGING MKTS L|27.41
20101027|57060U530|LATM|12220|MARKET VECTOR LATIN AMERICA SM|30.67
20101027|57060U548|EGPT|2386|MARKET VECTORS ETF TR EGYPT IN|19.28
20101027|57060U563|SCIF|2201|MARKET VECTORS ETF TR INDIA SM|22.87
20101027|57060U571|PLND|829|MARKET VECTORS-POLAND ETF|27.63
20101027|57060U589|GDXJ|11020|MARKET VECTORS ETF TR JR GOLD |35.28
20101027|57060U597|PEK|906|MARKET VECTORS|47.66
20101027|57060U605|MOO|872|MARKET VECTORS ETF TR GLOBAL A|50.78
20101027|57060U613|BRF|1024|MARKET VECTORS ETF TR BRAZIL S|59.30
20101027|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.28
20101027|57060U753|IDX|1064|MARKET VECTORS INDONESIA ETF|89.57
20101027|57060U761|VNM|170|MARKET VECTORS - VIETNAM ETF|24.67
20101027|57060U787|AFK|6895|MARKET VECTORS AFRICA ETF|33.53
20101027|57060U803|SMB|8533|MARKET VECTORS SHRT MUNI INDEX|17.62
20101027|57060U811|KWT|90|MARKET VECTOR SOLAR ENERGY FUN|12.84
20101027|57060U829|BJK|700|MARKET VECTORS ETF TR GAMING E|30.45
20101027|57060U837|KOL|1329|MARKET VECTORS COAL ETF|40.76
20101027|57060U845|ITM|68269|MARKET VECTORS INTERMEDIATE MU|22.21
20101027|57060U878|HYD|1055|MARKET VECTORS HIGH-YLD INDEX |31.06
20101027|57060U886|MLN|2956|MARKET VECTORS LONG MUNI INDEX|18.99
20101027|570759100|MWE|15521|MARKWEST ENERGY PARTNERS, LP|37.42
20101027|570912105|MAKSY|445|MARKS & SPENCER GROUP PLC SPON|13.53
20101027|572322402|MSHL|373|MARSHALL EDWARDS INC COM STK (|1.19
20101027|572901106|MATK|1344|MARTEK BIOSCIENCES CORP|22.71
20101027|573075108|MRTN|1039|MARTEN TRANSPORT LTD|21.19
20101027|573083102|MSO|156|MARTHA STEWART LIVING OMNIMEDI|4.68
20101027|573284106|MLM|37|MARTIN MARIETTA MATERIALS INC |80.41
20101027|573331105|MMLP|962|MARTIN MIDSTREAM PARTNERS L P |33.64
20101027|573810207|MARUY|10|MARUBENI CORP ADR|63.98
20101027|574599106|MAS|21504|MASCO CORP|10.93
20101027|574795100|MASI|1018|MASIMO CORP COM STK (DE)|30.20
20101027|575416102|MMGW|1283|MASS MEGAWATTS WIND POWER INC |0.35
20101027|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |13.52
20101027|576206106|MEE|6845|MASSEY ENERGY COMPANY|40.45
20101027|576290100|MMRTY|4884|Massmart Holdings Ltd Unsponso|40.54
20101027|576292106|MCI|406|MASSMUTUAL CORPINVS MBT|30.60
20101027|576323109|MTZ|3442|MASTEC INC.|12.28
20101027|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.56
20101027|57636Q104|MA|1843|MASTERCARD INCORPORATED CL A C|243.52
20101027|57666R105|MTCH|4996|MATECH CORP CL A COM STK|.
20101027|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101027|577128101|MATW|135|MATTHEWS INTL CORP CL-A|33.96
20101027|577223100|MTSN|2781|MATTSON TECHNOLOGY INC|2.57
20101027|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.58
20101027|57772K101|MXIM|195|MAXIM INTEGRATED PRODUCTS INC |19.37
20101027|57772U109|MXROF|622|MAX RESOURCE CORP|0.21
20101027|57776J100|MXL|19|MAXLINEAR, INC CLASS A COMMON |10.25
20101027|577767106|MXWL|1008|MAXWELL TECHNOLOGIES INC|17.05
20101027|578321101|MFLR|5|MAYFLOWER BANCORP, INC COMMON |9.01
20101027|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|25.71
20101027|578877102|MBTF|4569|MBT FINANCIAL CORP|2.03
20101027|579064106|MFE|893|MCAFEE, INC.|47.32
20101027|579489105|MNI|11276|MCCLATCHY CO (HOLD COMPANY)- A|2.91
20101027|579780206|MKC|1738|MCCORMICK & CO INC NON-VTG COM|43.33
20101027|579793100|MSSR|787|MCCORMICK & SCHMICK'S SEAFOOD |9.21
20101027|580135101|MCD|1135|MCDONALDS CORP|78.76
20101027|58047P107|MCGC|5571|MCG CAP CORP|6.34
20101027|580589109|MGRC|643|MCGRATH RENTCORP|25.52
20101027|58155Q103|MCK|36|MCKESSON CORPORATION|61.91
20101027|582411104|MMR|12121|MCMORAN EXPLORATION CO|15.58
20101027|582411500|MMRPRM|70|MCMORAN EXPLORATION CO PFD MAN|106.10
20101027|583062203|MEAD|48|MEADE INSTRS CORP COM STK NEW |3.15
20101027|583334107|MWV|2927|MEADWESTVACO CORP|25.25
20101027|583421102|MEAS|1641|MEASUREMENT SPECIALTIES INC|22.18
20101027|583840103|MTL|178|MECHEL OAO ADS EA REPTG 1 COM |23.38
20101027|583935101|MLLOF|37700|MEDALLION RESOURCES LTD|0.63
20101027|58404W109|MDTH|981|MEDCATH CORPORATION|10.43
20101027|584045108|MDAS|1036|MEDASSETS INC COM STK (DE)|21.79
20101027|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.70
20101027|58440Y101|MAMG|371|MEDIA MAGIC INC COM|.
20101027|584404107|MEG|2337|MEDIA GENERAL INC CL A|6.04
20101027|58446K105|MCCC|1805|MEDIACOM COMMUNICATIONS CL-A|7.01
20101027|584469407|MDIUY|654|MEDIASET S.P.A SPONSORED ADR R|21.07
20101027|58449L100|MDCI|2364|MEDICAL ACTION INDS INC|9.43
20101027|58450R103|MDHIE|30678|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101027|58455T104|MCTH|5908|MEDICAL CONNECTIONS HOLDINGS I|0.20
20101027|584617104|MSFC|500|MEDICAL SAFETEC INC|.
20101027|58463A105|MJNA|289|Medical Marijuana, Inc. Common|0.10
20101027|58463F104|MSNWQ|410|MEDICAL STAFFING NEWTWORK HLDG|.
20101027|58463J304|MPW|3646|MEDICAL PROPERTIES TRUST INC|11.07
20101027|58468P206|MNOV|51|MEDICINOVA INC COM|5.29
20101027|584688105|MDCO|1854|MEDICINES COMPANY (THE)|13.92
20101027|584690309|MRX|3563|MEDICIS PHARMACEUTICAL CL-A|30.46
20101027|58470H101|MED|1464|MEDIFAST INC|23.64
20101027|58471A105|MDSO|267|MEDIDATA SOLUTIONS, INC COMMON|19.40
20101027|58489M109|MDMN|9178|MEDINAH MINERALS INC|0.04
20101027|584977201|MTOX|16|MEDTOX SCIENTIFIC INC(NEW)|11.74
20101027|58500P107|MDTL|27412|MEDIS TECHNOLOGIES LTD|0.03
20101027|58501N101|MDVN|954797|MEDIVATION, INC.|11.39
20101027|58501Q203|MLTOP|37|Medirect Latino Inc Pfd. Conv.|1.00
20101027|585013105|MZEI|7700|MEDIZONE INTL INC|0.28
20101027|58502B106|MD|100|MEDNAX, INC|57.32
20101027|58502U104|MFTH|950|MEDISAFE 1 TECHNOLOGIES CORP. |0.31
20101027|585055106|MDT|2705|MEDTRONIC INC|36.17
20101027|585081102|MDWV|1440|MEDWAVE INC|.
20101027|58516L108|MPRXF|1000|MEGA PRECIOUS METALS INC COM S|0.48
20101027|58516W104|MGAFF|1900|MEGA URANIUM LTD (CANADA)|0.75
20101027|585168107|MGWSF|11272|Megawest Energy Corp. Common S|0.03
20101027|585464100|MPEL|1912|MELCO CROWN ENTERTAINMENT LTD |5.94
20101027|587118100|MW|3135|THE MENS WAREHOUSE INC|24.73
20101027|587200106|MENT|3734|MENTOR GRAPHICS CORP|10.66
20101027|58732R103|MRPI|478|MERA PHARMACEUTICALS INC|.
20101027|58733R102|MELI|2603|MERCADOLIBRE INC COM STK (DE) |64.17
20101027|58734P105|MBR|182|MERCANTILE BANCRP INC(ILLINOIS|1.70
20101027|587376104|MBWM|700|MERCANTILE BANK CORP|4.35
20101027|58805R105|MRGP|5483|MERCER GOLD CORP COM STK (NV) |0.44
20101027|58933Y105|MRK|16354|MERCK & CO INC;COM USD0.01|37.07
20101027|589378108|MRCY|1082|MERCURY COMPUTER SYSTEMS INC|14.27
20101027|589433101|MDP|145|MEREDITH CORP|34.50
20101027|589499102|MRGE|1400|MERGE HEALTHCARE INC COM STK (|3.21
20101027|589584101|VIVO|1305|MERIDIAN BIOSCIENCE INC|23.80
20101027|589849306|MSEL|349|MERISEL INC.-NEW|0.12
20101027|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.45
20101027|59001A102|MTH|1080|MERITAGE HOMES CORPORATION|18.68
20101027|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|22.40
20101027|59021G204|MERPRE|100|MERRILL PFD TST IV|23.71
20101027|59021K205|MERPRF|1900|MERRILL PF CP TST V 7.28%TOPRS|23.91
20101027|59022C384|MSS|2200|MERRILL LYNCH & CO INC STRATEG|7.71
20101027|59024T203|MERPRM|73|MERRILL LYNCH CAP|22.26
20101027|59025D207|MERPRP|99|MERRILL LYNCH CAP TR III GUARA|24.58
20101027|590419107|MERR|3|MERRIMAN HOLDINGS INC|2.68
20101027|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101027|59047Q103|MERU|746|MERU NETWORKS INC COM STK (DE)|15.70
20101027|590660106|MTR|68|MESA ROYALTY TR UTBEN INT|47.17
20101027|590672101|MSB|7740|MESABI TRUST CTF BEN INT.|42.30
20101027|591018809|MBLX|12755|METALBOLIX INC COM STK|14.58
20101027|591120100|MTSXY|149627|METAL STORM LTD|0.16
20101027|591257100|MMG|23702|METALLINE MINING CO|0.62
20101027|59139E208|MTPR|49151|META POWER INTERNATIONAL INC C|.
20101027|59151K108|MEOH|959|METHANEX CORP (F)|27.81
20101027|591556105|MTIZ|10520000|METISCAN INC COM STK (FL)|.
20101027|59156R108|MET|931|METLIFE, INC|40.51
20101027|59156R405|MLG|2279|METLIFE INC 5.875% SR NT 11/21|25.30
20101027|59156R504|METPRA|868|METLIFE INC PFD SERIES A FLOAT|22.88
20101027|59156R603|METPRB|636|METLIFE INC PFD SERIES B|25.01
20101027|59161R101|METR|218|METRO BANCORP, INC COMMON STOC|11.16
20101027|59162N109|MTRAF|16|METRO INC CL-A SUAB VTG|45.00
20101027|59164C309|MTRO|4925|METRO ONE DEV INC COM STK NEW |.
20101027|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.77
20101027|591708102|PCS|381|METROPCS COMMUNICATIONS INC CO|10.57
20101027|592142103|MDF|259|METROPOLITAN HEALTH NTWRKS INC|4.10
20101027|592671101|MXCYY|112|METSO CRP ADS (REP 1 SHS)|50.37
20101027|592688105|MTD|10029|METTLER-TOLEDO INT'L INC|131.00
20101027|592770101|MXC|26|MEXCO ENERGY CORP|6.13
20101027|59283R104|CASA|42|MEXICAN RESTAURANTS INC|2.10
20101027|592834204|MXEPR|86|MEXICO EQUITY AND INCOME FUND |10.06
20101027|593057102|MXSG|32913|MEXUS GOLD US COM STK (NV)|0.29
20101027|593168107|MZBY|46978|MEZABAY INTL INC COM STK (NV) |0.02
20101027|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.87
20101027|59318C106|CCA|519|MFS CALIFORNIA MUNICIPAL FUND |12.00
20101027|59318D104|CXE|1127|MFS HIGH INCOME MUNI TR|5.23
20101027|59318R103|CMK|1783|MFS HIGH INCOME MUNI TR I|8.53
20101027|59318T109|CIF|1296|MFS INTERMEDIATE HIGH INCOME F|3.00
20101027|59410T106|MGDDY|59|Michelin Compagnie Generale de|16.43
20101027|594793101|MCRL|2940|MICREL INC|11.58
20101027|594901100|MCRS|60|MICROS SYSTEMS INC|44.92
20101027|594918104|MSFT|3181|MICROSOFT CORP;COM USD0.000012|25.90
20101027|594960106|MVIS|2754|MICROVISION INC (WASH)|2.03
20101027|594972408|MSTR|256|MICROSTRATEGY INC CL A NEW|89.93
20101027|595017104|MCHP|9569|MICROCHIP TECHNOLOGY INC|31.43
20101027|595074105|MFLU|1330|Microfluidics International Co|0.92
20101027|59509P106|MMTIF|3452|MICROMEM TECHNOLOGIES INC|0.26
20101027|59522J103|MAA|1512|MID-AMERICAN APARTMENT COMMUN |61.13
20101027|59540G107|MPB|178|MID PENN BANCORP,INC|6.50
20101027|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101027|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101027|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101027|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101027|59563Q107|MCFI|120|MIDCAROLINA FINANCIAL CORP|2.75
20101027|596278101|MIDD|96|MIDDLEBY CORP (THE)|73.99
20101027|596680108|MSEX|810|MIDDLESEX WATER CO|17.73
20101027|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101027|598153104|MDW|6968|MIDWAY GOLD CORP (CANADA)|0.60
20101027|60040U109|MLMN|2751|MILLENNIUM PRIME, INC. COMMON |0.03
20101027|600544100|MLHR|2320|MILLER HERMAN INC|19.82
20101027|600551204|MLR|780|MILLER INDUSTRIES INC. (NEW)|13.99
20101027|600577100|MILL|626|MILLER PETROLEUM INC|5.63
20101027|601132103|MLRKF|4221|Millrock Res Inc Common (Canad|0.64
20101027|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101027|602496101|MDXG|115|MIMEDX GROUP, INC (US)|0.98
20101027|60254D108|MGH|2881|MINCO GOLD CORPORATION COM SHS|1.17
20101027|60255M107|MDNB|8|MINDEN BANCORP INC|15.10
20101027|602675100|MR|1109|MINDRAY MED INTL LTD SPONSORED|29.07
20101027|602682205|MSPD|67|MINDSPEED TECHNOLOGIES INC COM|7.45
20101027|602900102|MFN|2521|MINEFINDERS LTD (F)|8.91
20101027|602910101|MNEAF|65675|MINERA ANDES INC|1.95
20101027|603158106|MTX|355|MINERALS TECHNOLOGIES INC|59.83
20101027|603432105|MGN|2602|MINES MGMT INC|2.50
20101027|604062109|MXA|631|MINNESOTA MUNI INCM PTFL INC|15.91
20101027|60467R100|MIR|2415|MIRANT CORP COM|10.31
20101027|60467R118|MIRWSA|300|MIRANT CORP SER A WT 01/03/201|0.02
20101027|604680108|MRZLF|15130|MIRASOL RESOURCES LTD (CDA)|2.67
20101027|605203108|MSW|274|MISSION WEST PROPERTIES INC|6.80
20101027|605417799|MPJ|25|MISSISSIPPI POWER CO SR NT SER|25.31
20101027|60649M300|MILV|1792|MISTRAL VENTURES, INC. NEW COM|.
20101027|60649T107|MG|535|MISTRAS GROUP INC (DE)|10.76
20101027|60671Q104|MITL|16041|MITEL NETWORKS CORP COM SHS (C|6.66
20101027|606710200|MITK|211|MITEK SYSTEMS INC|2.40
20101027|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|25.96
20101027|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|89.44
20101027|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101027|606822104|MTU|532|MITSUBISHI UFJ FINANCIAL GROUP|4.64
20101027|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101027|60685L109|MSLOY|169|Mitsui Osk Lines Ltd Unsponsor|19.19
20101027|607409109|MBT|4210|MOBILE TELESYSTEMS OJSC ADS (E|22.24
20101027|607495207|MPACB|32|MOD PAC CORP CL B|.
20101027|607828100|MOD|722|MODINE MFG CO|12.66
20101027|60786L107|MLNK|1520|MODUSLINK GLOBAL SOLUTIONS, IN|6.85
20101027|608190104|MHK|401|MOHAWK INDUSTRIES INC|57.99
20101027|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.78
20101027|60852M104|MIPI|1017|MOLECULAR INSIGHT PHARMACEUTIC|0.97
20101027|60855R100|MOH|6|MOLINA HEALTHCARE,INC.|26.56
20101027|608554101|MOLX|10702|MOLEX INC|22.55
20101027|608554200|MOLXA|15|MOLEX INC|18.65
20101027|608689105|MLER|298|MOLLER INTL INC CDT-CAP STK|0.17
20101027|60871R100|TAPA|76|MOLSON COORS BREWING CO CL A|46.20
20101027|60871R209|TAP|1014|MOLSON COORS BREWING CO|47.69
20101027|609027107|MCRI|1128|MONARCH CASINO & RESORT INC|11.74
20101027|609045109|MCBF|40|MONARCH CMNTY BANCORP INC|1.34
20101027|60935Y109|MGI|2110|MONEYGRAM INTERNATONAL INC|2.29
20101027|609720107|MNR|2228|MONMOUTH RL EST INVS CRP CL-A |8.20
20101027|609839105|MPWR|6591|MONOLITHIC POWER SYSTEMS, INC |16.08
20101027|61022P100|TYPE|1374|MONOTYPE IMAGING HLDGS INC COM|9.60
20101027|610236101|MNRO|1200|MONRO MUFFLER BRAKE INC|48.91
20101027|610313108|MROE|1116|MONROE BANCORP|11.27
20101027|61166W101|MON|15676|MONSANTO;COM STK USD0.01|58.98
20101027|611742107|MWW|14169|MONSTER WORLDWIDE INC|14.46
20101027|615369105|MCO|1220|MOODY'S CORPORATION|27.36
20101027|615394202|MOGA|1889|MOOG INC CLA|37.62
20101027|61744H105|MSD|902|MRG STLY|11.67
20101027|61744U106|APF|361|MRG STLY ASIA-PACIFIC|16.25
20101027|617446448|MS|700|MORGAN STANLEY|24.19
20101027|61745C105|IIF|135|MRG STLY INDIA INVEST|29.10
20101027|61745P874|ICB|1619|MORGAN STLY INCM SECS INC|17.88
20101027|61746Y478|MST|1|MORGAN STANLEY CAP PORT NTS BD|6.39
20101027|617460209|MWR|3654|MORGAN STANLEY CAPITAL TRUST I|24.21
20101027|617461207|MSJ|1|Morgan Stanley Cap Trust VI Ca|24.60
20101027|617468103|CAF|8742|MORGAN STANLEY CHINA A SH FD I|31.18
20101027|61747S504|MSPRA|350|Morgan Stanley Dep Shs repstg |20.00
20101027|617477104|EDD|479|MORGAN STANLEY EMERGING MKTS D|17.18
20101027|61748A643|BWN|400|MORGAN STANLEY 8% TRGTD INCOME|7.78
20101027|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.87
20101027|61748W108|MHGC|2617|MORGANS HOTEL GROUP CO. COM|8.17
20101027|617480280|DRR|153|MORGAN STANLEY MARKET VECTORS |42.76
20101027|61750K208|MSZ|1179|Morgan Stanley Capital Trust V|24.60
20101027|619430101|MRT|1505|MORTON'S RESTAURANT GROUP, INC|5.63
20101027|61945A107|MOS|700|MOSAIC COMPANY|71.44
20101027|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.77
20101027|620076109|MOT|14897|MOTOROLA INC|7.86
20101027|62010A105|MTLQQ|383920|MOTORS LIQUIDATION CO COM STK |0.27
20101027|620107102|MOTR|2815|MOTRICITY INC COM STK (DE)|19.73
20101027|621783109|MKHD|1984|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101027|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.89
20101027|62426E402|MDM|1440|MOUNTAIN PROVINCE DIAMONDS INC|5.30
20101027|62458M108|MOVE|287|MOVE INC COM STK|2.39
20101027|624580106|MOV|422|MOVADO GROUP INC|11.50
20101027|62472C102|XDSL|67635|MPHASE TECHNOLOGIES INC|.
20101027|62474M108|MTNOY|1005|MTN GROUP LTD SPONS ADR|18.02
20101027|624756102|MLI|1817|MUELLER INDS INC|29.51
20101027|625383104|LABL|1185|MULTI-COLOR CORP|16.02
20101027|62541B101|MFLX|1244|MULTI-FINELINE ELECTRONIX INC |23.98
20101027|62544S200|MCET|288463|MULTICELL TECHNOLOGIES, INC. N|.
20101027|62544X209|MBND|752|MULTIBAND CORP NEW COM (MN)|2.61
20101027|625453105|MGAM|3674|MULTIMEDIA GAMES INC|3.92
20101027|626188106|MURGY|28599|Muenchener Rueckversicherungs-|15.39
20101027|626425102|MRAAY|13|Murata Manufacturing Co Ltd Un|55.24
20101027|626717102|MUR|469|MURPHY OIL CORPORATION|65.21
20101027|626805204|MURZY|22909|MURRAY & ROBERTS HLDG LTD ORD |6.38
20101027|627335102|MSLP|30135|MUSCLE PHARM CORP COM STK (CO)|0.90
20101027|628464109|MYE|2398|MYERS INDUSTRIES INC.|9.38
20101027|62847Q109|MSOA|9010|MY SOCIAL INCOME, INC. COMMON |.
20101027|628513103|MYFT|6565|MYFREIGHTWORLD TECH INC COM ST|0.04
20101027|628530107|MYL|136369|MYLAN INC|19.60
20101027|62855J104|MYGN|759|MYRIAD GENETICS INC|19.86
20101027|62856H107|MYRX|2161|MYREXIS INC COM STK|3.71
20101027|62856W104|MYRA|1557|MYRIAD ENTERTAINMENT & RESORTS|0.01
20101027|628778102|NBTB|1422|N B T BANCORP INC|22.21
20101027|628852204|NCS|660|NCI BUILDING SYSTEMS INC|10.51
20101027|62886E108|NCR|1243|NCR CORPORATION|13.55
20101027|62886K104|NCIT|98|NCI, INC.|19.85
20101027|628968109|NASB|119|NASB FINL INC|17.68
20101027|62912R107|NGPC|1287|NGP CAPITAL RESOURCES COMPANY |10.18
20101027|62912T103|NGAS|130628|NGAS RESOURCES INC|0.60
20101027|62913F201|NIHD|191|NII HOLDINGS INC CL B|39.86
20101027|62914B100|EGOV|469|NIC INC|8.73
20101027|62914U108|NIV|900|NIVS INTELLIMEDIA TECHNOLOGY G|2.85
20101027|62915U107|NKWEY|613|NKWE PLATINUM LTD SPONSORED AD|12.23
20101027|62935R209|NPBCO|265|NPB CAPITAL TRUST II GTD TR PF|25.25
20101027|62936P103|NPSP|953|NPS PHARMACEUTICALS INC|6.20
20101027|629377508|NRG|450|NRG ENERGY INC|20.14
20101027|629410309|NTN|1300|NTN BUZZTIME, INC.|0.43
20101027|62942M201|DCM|1736|NTT DOCOMO INC SPONS ADR RPSTG|16.49
20101027|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |39.89
20101027|62944W207|NVIC|236|N-VIRO INTL CORP|1.80
20101027|629445206|NVEC|548|NVE CORPORATION NEW|45.72
20101027|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101027|62948J103|NWTT|1612|NW Tech Capital, Inc. Common S|.
20101027|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.42
20101027|629484106|NYM|329|NYMAGIC INC|25.71
20101027|629491101|NYX|569|NYSE EURONEXT INC;COM STK USD0|30.24
20101027|629519109|NABI|2391|NABI BIOPHARMACEUTICALS|4.96
20101027|629579103|NC|211|NACCO INDUSTRIES INC CL A|101.47
20101027|62985Q101|NLC|788|NALCO HOLDING COMPANY|27.36
20101027|630077105|NANO|236|NANOMETRICS INC|13.42
20101027|63008X107|NNSR|24855|NANOSENSORS, INC.|.
20101027|630087104|NNVC|6958|NANO VIRCIDES, INC.|1.01
20101027|63009F105|NSPH|700|NANOSPHERE INC. COM|4.66
20101027|631158102|NAFC|1630|NASH FINCH CO|42.70
20101027|631512100|NPSNY|1717|NASPERS LTD SPONSORED ADR REPS|53.46
20101027|63245Q105|NAUH|516|NATIONAL AMERN UNIV HLDGS INC |6.75
20101027|632525408|NABZY|375|NATL AUSTRALIA BK LTD ADS5|24.41
20101027|632554101|NASV|13710|National Automation Services, |0.06
20101027|633643408|NBG|12992|NATIONAL BANK OF GREECE ADS(RP|2.36
20101027|634865109|NKSH|2|NATL BANKSHARES INC VA|26.57
20101027|635309107|NCMI|1226|NATIONAL CINEMEDIA, INC. COM S|18.64
20101027|63540T200|NCCPRA|16911|NATIONAL CITY CAP TR II GTD TR|25.19
20101027|63540X201|NCCPRB|780|NATIONAL CITY CAP TRUST III TR|25.24
20101027|63607P208|NFP|3120|NATIONAL FINANCIAL PARTNERS CO|14.15
20101027|636180101|NFG|1022|NATIONAL FUEL GAS CO N.J.|53.92
20101027|636274300|NGG|493|NATIONAL GRID TRANSCO PLC SPON|46.85
20101027|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.31
20101027|636518102|NATI|1531|NATL INSTRUMENTS CORP|35.44
20101027|637071101|NOV|214|NATIONAL OILWELL VARCO, INC.|52.03
20101027|637138108|NPBC|16686|NATL PENN BANCSHARES INC|6.49
20101027|637215104|NPK|939|NATIONAL PRESTO INDS INC|113.58
20101027|637372103|NRCI|32|NATIONAL RESEARCH CORP|28.00
20101027|637417106|NNN|4765|NATIONAL RETAIL PROPERTIES, IN|27.61
20101027|637432808|NRC|199|NATL RURAL UTILS COOP FIN CORP|25.65
20101027|637432873|NRU|662|NATL RURAL UTIL COOP FINCL COR|25.35
20101027|638104109|NTSC|5|NATL TECHNICAL SYS INC|8.15
20101027|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|23.82
20101027|638620104|NHP|959|NATIONWIDE HEALTH PROPERTIES|40.51
20101027|63886Q109|NGS|963|NATURAL GAS SERVICES GROUP|15.95
20101027|638904102|NAVG|14|NAVIGATORS GROUP INC|46.08
20101027|63900P103|NRP|50|NATURAL RESOURCE PARTNERS L.P.|28.99
20101027|63902D108|NADVF|2352|Naturally Advanced Technologie|0.70
20101027|639027101|NATR|1324|NATURE'S SUNSHINE PRODUCTS INC|8.93
20101027|639050103|BABY|332|NATUS MEDICAL INCORPORATED|14.45
20101027|63910B102|NLS|2894|NAUTILUS,|1.47
20101027|639208107|NAVR|1900|NAVARRE CORP|2.47
20101027|63934E108|NAV|119|NAVISTAR INTL CORP (HLDG CO)|48.76
20101027|63935M208|NAVI|907|NAVISITE INC NEW|3.50
20101027|63935N107|NCI|1269|NAVIGANT CONSULTING INC|12.13
20101027|63937P308|NVSR|8760|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20101027|63948P206|NPWZ|31800|NEAH PWR SYS INC NEW COM STK (|0.04
20101027|63975K104|NDBKY|43058|NEDBANK GROUP LTD SPONSORED AD|38.13
20101027|640079109|NP|785|NEENAH PAPER INC|15.81
20101027|640268108|NKTR|924|NEKTAR THERAPEUTICS|14.79
20101027|64045Y108|NEMFF|3628|Neo Material Technologies Inc |5.75
20101027|64049M209|NGNM|45|NEOGENOMICS INC NEW|1.15
20101027|640491106|NEOG|1003|NEOGEN CORP|34.39
20101027|64051M105|NEON|7310|NEONODE INC. COM|0.06
20101027|64051R104|NPACY|1218|Neopost SA Unsponsored ADR (Fr|5.53
20101027|640518106|NEOP|2700|NEOPROBE CORP|1.54
20101027|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.55
20101027|640650305|NBS|268629|NEOSTEM, INC.|2.00
20101027|64077P108|NEPT|2489|NEPTUNE TECHS & BIORESOURCES I|2.06
20101027|640919106|NEOL|6884|NEOPHARM INC|0.29
20101027|641069406|NSRGY|225|NESTLE S.A.SPON ADR(REP REG SH|54.04
20101027|64107N206|UEPS|1896|NET 1 UEPS TECHNOLOGIES INC. N|12.03
20101027|64110L106|NFLX|15117|NETFLIX COM INC|177.62
20101027|64111N101|NZ|567|NETEZZA CORPORATION COM|26.97
20101027|64111Q104|NTGR|5417|NETGEAR INC|28.28
20101027|64115A204|NTWK|200|NETSOL TECHNOLOGIES INC|1.99
20101027|64115T104|NTCT|1067|NETSCOUT SYSTEMS INC|23.14
20101027|64118B100|NETL|10532|NETLOGIC MICROSYSTEMS INC|27.23
20101027|64118P109|NLST|3517|NETLIST, INC. COM STK|3.29
20101027|64118V106|NTSP|7927|NETSPEND HLDGS INC COM STK|13.13
20101027|641208103|NWK|200|NETWORK EQUIPMENT TECH INC|3.28
20101027|64124F301|NEUN|3277|NEURO GENESIS INC|.
20101027|64124K102|NBO|277|NEUBERGER BERMAN NEW YORK INTL|15.05
20101027|64125C109|NBIX|953|NEUROCRINE BIOSCIENCES INC|8.45
20101027|64125U406|NRGX|713|NEUROLOGIX INC NEW|1.25
20101027|641252101|NGSX|954|NEUROGESX, INC. (DELAWARE)|7.41
20101027|641255104|NURO|1078|NEUROMETRIX INC|0.56
20101027|64126Q206|UWN|681|NEVADA GOLD & CASINOS INC|1.11
20101027|64126X201|NSR|45|NEUSTAR INC CL A|25.11
20101027|641267208|NGHID|2|NEVADA GOLD HOLDINGS, INC. NEW|0.35
20101027|64127M105|NGLPF|50092|NEVADA GEOTHERMAL POWER INC|0.61
20101027|64127R302|CUR|3916|Neuralstem, Inc. Common Stock |2.35
20101027|64156L101|NSU|21|NEVSUN RESOURCES LTD|5.15
20101027|641876800|HYB|474|NEW AMERICA HIGH INCOME FUND, |10.62
20101027|64353M100|NCBC|691|NEW CENTURY BANCORP INC (NC)|3.80
20101027|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.50
20101027|643848104|NENE|53405|NEW ENERGY TECHNOLOGIES, INC. |1.15
20101027|644188302|NEWEN|21|NEW ENGLAND POWER CO 6% PFD|94.50
20101027|644461105|NGBF|14183|NEW GENERATION BIOFUELS HOLDIN|0.13
20101027|644465106|GF|196|NEW GERMANY FUND INC|15.69
20101027|645673104|IRL|524|THE NEW IRELAND FUND, INC.|6.53
20101027|646025106|NJR|4288|NEW JERSEY RESOURCES CORP|40.47
20101027|647581107|EDU|2401|NEW ORIENTAL EDUCATION & TECH |104.19
20101027|649060100|NULM|368|NEW ULM TELECOM INC|4.90
20101027|649274305|NDVLY|430|NEW WORLD DEV CO SPONS ADR|4.18
20101027|649285103|NWGC|5964|NEW WORLD GOLD CORPORATION COM|0.07
20101027|649295102|NWY|971|NEW YORK & COMPANY INC|3.29
20101027|649604501|NYMT|21|New York Mortgage Trust, Inc. |6.38
20101027|650111107|NYT|7466|NEW YORK TIMES CO(THE)CL A|7.73
20101027|650203102|NAL|1497|NEWALLIANCE BANCSHARES INC|12.89
20101027|65105M108|NCT|6068|NEWCASTLE INVESTMENT CORP.|3.95
20101027|651191108|NCMGY|285|NEWCREST MINING LTD SPON ADR|40.00
20101027|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|41.50
20101027|651290108|NFX|824|NEWFIELD EXPLORATION COMPANY|60.14
20101027|651587107|NEU|316|NEWMARKET COPR (HOLDING COMPAN|121.47
20101027|651639106|NEM|981|NEWMONT MINING CORP (HOLDING C|59.46
20101027|651718504|NR|6034|NEWPARK RESOURCES INC|8.43
20101027|651824104|NEWP|908|NEWPORT CORP|12.57
20101027|651833105|NPDT|1106|Newport Digital Technologies, |.
20101027|65248E203|NWS|366|THE NEWS CORPORATION LTD CL-B |15.95
20101027|65251F105|NEWS|10|NEWSTAR FINANCIAL, INC. COM|7.66
20101027|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101027|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20101027|65333Q202|NXPS|50|NEXPRISE INC|0.10
20101027|65334H102|NXY|1457|NEXEN INC|21.45
20101027|65334H508|NXYPRB|553|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20101027|65336K103|NXST|4202|NEXSTAR BROADCASTING GRP INC C|5.60
20101027|65338E105|NEXS|707|NEXXUS LIGHTING, INC COM|2.69
20101027|65338G100|NXPC|2728|Nexplore Corporation Common St|0.20
20101027|65339F101|NEE|2217|NEXTERA ENERGY INC COM|55.24
20101027|65339F309|NEEXU|21|NEXTERA ENERGY INC CORP UNIT (|53.20
20101027|653656108|NICE|23005|NICE-SYSTEMS LTD SPONS ADR|32.50
20101027|65373J209|NICK|100|NICHOLAS FINL INC (F)|9.95
20101027|654086107|GAS|2098|NICOR INCORPORATED|47.31
20101027|654090109|NJ|67|NIDEC CP (NIHON KABUSHIKI KAIS|21.85
20101027|654106103|NKE|37886|NIKE INC CL-B|81.82
20101027|654619105|NISTY|21|NIPPON STEEL CORP UNSPONS ADR |32.48
20101027|654624105|NTT|27000|NIPPON TELEG &TEL ADR(RP1/2) C|22.57
20101027|654633304|NPNYY|32|Nippon Yusen Kabushiki Kaisha |8.17
20101027|65473P105|NI|344|NISOURCE INC (HOLDING CO)|17.55
20101027|654802206|NDEKY|334|NITTO DENKO CORP ADR|386.32
20101027|654876101|NNSI|3|NO NAME STORES INC|0.01
20101027|65488C107|NBHGY|561|Nobel Biocare Holding AG Unspo|8.37
20101027|654902204|NOK|76939|NOKIA CORP ADS (REP 1 SHARE)|10.90
20101027|655107100|NROM|489|NOBLE ROMANS INC|0.99
20101027|65535H208|NMR|2294|NOMURA HLDGS ADS ( 1 SH COM)|5.31
20101027|655366508|NIMU|203|NON INVASIVE MONITORNG SYS NEW|0.26
20101027|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.13
20101027|65557A107|NDBAY|785|Nordea Bank AB Unsponsored ADR|10.93
20101027|655663102|NDSN|904|NORDSON CORP|79.40
20101027|655664100|JWN|2287|NORDSTROM|38.15
20101027|655844108|NSC|82|NORFOLK SOUTHERN CORP|62.20
20101027|65626P101|NOSOF|825|NORONT RES LTD (F)|1.20
20101027|65651Q107|NSEEY|135|NORSE ENERGY CORP ASA SPONSORE|2.32
20101027|656531605|NHYDY|471|NORSK HYDRO A. S. ADR|6.37
20101027|656552205|NRTC|2625|NORTECH FOREST TECHNLGS INC|.
20101027|656553104|NSYS|364|NORTECH SYS INC|3.65
20101027|656559309|NTKS|185|NORTEK INC COM NEW (DE)|40.80
20101027|656568508|NRTLQ|10175|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101027|656844107|NOA|98|NORTH AMERICAN ENERGY PARTNERS|8.92
20101027|656912102|PAL|122|NORTH AMERICAN PALLADIUM LTD|4.60
20101027|662585108|NSBC|680|NORTH ST BANCORP|2.00
20101027|664397106|NU|2575|NORTHEAST UTILITIES|30.94
20101027|665732103|NSMSF|884|NORTHERN STAR MINING CORP|0.02
20101027|665751103|NSFC|500|NORTHERN STATES FINL CORP|1.55
20101027|665859104|NTRS|4382|NORTHERN TRUST CORP|50.57
20101027|66611L105|NFBK|1263|NORTHFIELD BANCORP INC NEW COM|11.94
20101027|666135108|NFLDQ|7805|NORTHFIELD LABORATORIES INC|0.04
20101027|666416102|NXG|20614|NORTHGATE MINERALS CORP|2.80
20101027|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101027|66704R100|NRF|4123|NORTHSTAR REALTY FINANCE CORP |4.46
20101027|66704R209|NRFPRA|458|NORTHSTAR REALTY FINANCE CORP |21.25
20101027|66704R308|NRFPRB|165|Northstar Realty Finance Corp.|20.48
20101027|667340103|NWBI|5683|NORTHWEST BANCSHARES, INC COM |11.26
20101027|667655104|NWN|388|NORTHWEST NATURAL GAS CO|49.97
20101027|667746101|NWPX|395|NORTHWEST PIPE CO|19.21
20101027|668074305|NWE|1820|NORTHWESTERN CORP|29.34
20101027|66986W207|NOVA|9|NOVAMED INC DEL COM STK (DE)|10.88
20101027|66987E206|NG|37169|NOVAGOLD RESOURCES INC(NEW)|9.94
20101027|66987M604|NVTL|3275|NOVATEL WIRELESS INC COM NEW|11.02
20101027|66987V109|NVS|1434|NOVARTIS AG ADS(1 REG SH)|57.74
20101027|669908105|NUHC|800|NU HORIZONS ELECTRONICS CORP|7.02
20101027|669956104|NTFY|1096122|NOTIFY TECH CORPORATION|0.23
20101027|670002104|NVAX|1958|NOVAVAX INC|2.37
20101027|670008101|NVLS|2182|NOVELLUS SYS INC|27.38
20101027|670085109|NVNT|1838|NOVINT TECHNOLOGIES INC|0.09
20101027|67009Q102|NVNC|23883|NOVO ENERGIES CORPORATION COMM|0.05
20101027|67010F103|NVGN|3832|NOVOGEN LTD SPONS ADR|0.52
20101027|670108109|NVZMY|220|NOVOZYMES A/S SPONSORED ADR (D|126.72
20101027|67018T105|NUS|6079|NU SKIN ENTERPRISES INC CL-A|30.62
20101027|670184100|NPSKY|113|NSK LTD|77.39
20101027|67019E107|NST|104|NSTAR|41.30
20101027|67020Q107|NTLS|1938|NTELOS HOLDINGS CORP|17.91
20101027|670346105|NUE|1660|NUCOR CORP|37.88
20101027|670365105|NUEC|14416|NUEARTH CORP COM STK (FL)|0.03
20101027|67058H102|NS|11565|NUSTAR ENERGY L.P. COM RESTG L|63.02
20101027|6706D8104|NPX|53|NUVEEN INSD PREM INCM MUNI FD2|13.27
20101027|6706EB106|NCB|1097|NUVEEN CALIF MUNICPAL VALUE FD|15.86
20101027|6706EH103|JGV|874|NUVEEN GLOBAL VALUE OPPORTUNIT|19.58
20101027|6706EM102|JSN|2429|NUVEEN EQUITY PREMIUM OPPORTUN|13.21
20101027|6706EN100|JRO|996|NUVEEN FLOATING RATE INCOME OP|12.22
20101027|6706ER101|JPZ|728|NUVEEN EQUITY PREMIUM INCOM FU|13.16
20101027|6706ET107|JLA|319|NUVEEN EQUITY PREMIUM ADVANTAG|13.16
20101027|6706EV102|JFP|36|NUVEEN TAX-ADVANTAGED FLOATING|2.64
20101027|6706K4105|NPT|1961|NUVEEN PREM INSD MUNI FD-4 INC|13.33
20101027|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.93
20101027|67060D107|NTC|380|NUVEEN (CT) PREM INCM MUNI FD |14.23
20101027|67060D305|NTCPRC|1646|NUVEEN CONN PREM INCOME MUN FD|10.11
20101027|67060F102|NPG|1000|NUVEEN (GA) PREM INCM MUNI FD |14.50
20101027|67060M107|NUIN|650|NUTRASTAR INTL INC COM STK (NV|2.58
20101027|67060P100|NNC|250|NUVEEN (NC) PREM INCM MUNI FD |15.20
20101027|67060Q108|NOM|404|NUVEEN (MO) PREM INCM MUNI FD |16.22
20101027|67060U109|NPHC|6697|NUTRA PHARMA CORP|0.15
20101027|67060Y101|NUTR|1022|NUTRACEUTICAL INTL CORP|16.33
20101027|67061E104|NMT|2500|NUVEEN (MA) PREM INCM MUNI FD |15.25
20101027|67061E302|NMTPRC|1221|NUVEEN MASS PREM INCOME MUN FD|10.08
20101027|67061F101|NPY|1565|NUVEEN (PA)PREM INCM MUNI FD-2|14.28
20101027|67061Q107|NMY|500|NUVEEN (MD) PREM INCM MUNI FD |14.91
20101027|67061T101|NIM|1447|NUVEEN SELCT MATURTIES MUNI FD|10.96
20101027|67061W104|NAZ|5074|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.65
20101027|67061X102|NPC|1241|NUVEEN INSD(CAL)PREM INCM MUNI|14.64
20101027|67062A101|NQC|1050|NUVEEN CALIF INVT QUAL MUNI FD|14.20
20101027|67062C107|NCA|297|NUVEEN CALIF MUN VALUE FUND|9.30
20101027|67062F100|NXP|2|NUVEEN SELCT TX FR INCM PT SBI|15.15
20101027|67062H106|NMA|209|NUVEEN MUNI ADVANTAGE FUND|14.82
20101027|67062J102|NMI|133|NUVEEN MUNICIPAL INCOME FUND|11.38
20101027|67062M105|NNY|2015|NUVEEN N.Y. MUN VALUE FUND|9.81
20101027|67062P108|NPP|289|NUVEEN PERFORMANCE+MUN FUND|15.04
20101027|67062Q106|NCP|500|NUVEEN CALIF PERF MUNI FUND|14.15
20101027|67062R104|NNP|108|NUVEEN NY PERF PLUS MUNI FD|15.31
20101027|67062T100|NPI|2051|NUVEEN PREMIUN INC MUN FUND|14.38
20101027|67062U107|NCO|1607|NUVEEN CALIF MUN MKT OPPOR FD |14.17
20101027|67062W103|NMO|587|NUVEEN MUNI MARKET OPPORT FUND|14.67
20101027|67062X101|NQN|1147|NUVEEN NY INVT QUAL MUNI FD|15.04
20101027|67063R103|NXC|234|NUVEEN CALIFORNIA SELECT TX-FR|14.00
20101027|67063W102|NPM|371|NUVEEN PREMIUM INCM MUNI FD II|14.62
20101027|67063X100|NXR|1915|NUVEEN SELECT TAX-FR INCM PTF3|14.88
20101027|670656107|NRK|1640|NUVEEN INSURED NEW YORK TAX FR|14.59
20101027|67066G104|NVDA|5760|NVIDIA CORP|11.87
20101027|67066X107|NAN|660|NUVEEN NY DVD ADVT MNI FD SBI |14.43
20101027|67067Y104|NSL|401|NUVEEN SR INCOME FD SBI|7.13
20101027|670682103|NMZ|950|NUVEEN MUNICIPAL HIGH INCOME O|12.88
20101027|67069D108|NTRI|3584|NUTRI/SYSTEM INC.|19.53
20101027|67069L100|NFZ|240|NUVEEN ARIZONA DIV ADV MUNI FD|14.51
20101027|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|15.71
20101027|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|14.39
20101027|67069R305|NFMPRC|44|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20101027|67069T103|NFC|755|NUVEEN CONNECTICUT DIV ADVANT |15.22
20101027|67069T301|NFCPRC|500|NUVEEN CONN DIVID ADVANTAGE|10.11
20101027|67069X104|NVX|501|NUVEEN CAL DIV ADV MUNI FD-2|14.34
20101027|67069Y102|NXJ|2416|NUVEEN N.J. DIV ADV MUNI FD-2 |14.65
20101027|670695105|NUW|2080|NUVEEN MUNICIPAL VALUE FUND 2 |17.32
20101027|67070A101|NXK|200|NUVEEN N.Y. DIV ADV MUNI FD|14.35
20101027|67070C107|NXI|250|NUVEEN OHIO DIV ADV MUNI FD|15.12
20101027|67070T100|NZX|178|NUVEEN GA DIV ADV MUNI FD|15.00
20101027|67070V105|NZR|440|NUVEEN MD DIV ADV MUNI FD|14.40
20101027|67070V303|NZRPRC|1856|NUVEEN MD DIVID ADVANTAGE MUN |10.15
20101027|670702109|NJV|534|NUVEEN NEW JERSEY MUN VALUE FD|15.47
20101027|670704105|NUVA|206|NUVASIVE INC|37.31
20101027|670706100|NYV|3550|NUVEEN NEW YORK MUN VALUE FD 2|15.37
20101027|67071D104|NNO|327|NUVEEN NO CO DIV MUNI 2|15.45
20101027|67071L502|NVGPRC|500|NUVEEN INSURED DIVIDEND ADVANT|10.25
20101027|67071N102|NKO|200|NUVEEN INSURED NY DIV|14.75
20101027|67071P107|NKR|69|NUVEEN ARIZONA DIV ADVTG MUNI |14.12
20101027|67071P305|NKROP|24580|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101027|67071S101|JTP|15|NUVEEN QUALITY PFD INCOME FD|8.02
20101027|67071W102|NVY|320|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20101027|67072B107|NKG|229|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20101027|67072C105|JPS|141|NUVEEN QUALITY PREFERRED INCOM|8.48
20101027|67072D103|NII|72|NUVEEN NORTH CAROLINA DIV ADVA|15.03
20101027|67072D301|NIIPRC|1764|NUVEEN NORTH CAROLINA DIVID AD|10.11
20101027|67072E101|NXE|814|NUVEEN ARIZONA DIV ADVANTAGE M|13.65
20101027|67072F108|NGX|25|NUVEEN INSURED MASS TAX FREE A|16.07
20101027|67072Q104|NUVSF|33000|NUVISTA ENERGY LTD ORD SHS (CA|9.00
20101027|67072V103|NXTM|35238|NXSTAGE MEDICAL INC|21.07
20101027|67072X109|NRIFF|1193|NUVO RESEARCH INC ORD SHS (CAN|0.19
20101027|67073C104|JGG|181|NUVEEN GLOBAL GOVERNMENT ENHAN|17.17
20101027|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|9.00
20101027|67073G105|JTD|1915|NUVEEN TAX-ADVANTAGED DIVIDEND|12.76
20101027|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101027|67073X108|NXTH|20393|NXT NUTRITIONALS HOLDINGS, INC|0.19
20101027|670735109|JLS|1946|NUVEEN MTG OPPORT TERM FD COM |24.83
20101027|67074K105|NPN|35|NUVEEN PA MUN VALUE FD COM SHS|15.53
20101027|67074M101|NEV|1300|NUVEEN ENHANCED MUN VALUE FD C|14.60
20101027|67074P104|CFD|16856|NUVEEN DIVERSIFIED COMMODITY F|25.25
20101027|67074R100|JMT|1275|NUVEEN MTG OPPORTUNITY TERM FD|24.21
20101027|67076P102|NYMX|3215|NYMOX PHARMACEUTICAL CORP(F)|4.13
20101027|670823103|CHUX|737|O'CHARLEYS INC|7.64
20101027|67086W105|AMCF|2554|ANDATEE CHINA MARINE FUEL SVCS|4.95
20101027|67087W203|OOAG|5450|OMDA Oil and Gas Inc New Commo|0.01
20101027|670872100|OMG|1452|OM GROUP INC.|33.14
20101027|67090H102|JTA|390|NUVEEN TAX-ADV TOTAL RETURN ST|11.01
20101027|67090N109|JGT|124|NUVEEN MULTI CURRENCY SHORT TE|14.91
20101027|67090X107|JCE|1200|NUVEEN CORE EQUITY ALPHA FD CO|13.17
20101027|670928100|NUV|2465|NUVEEN MUNICIPAL VALUE FUND|10.03
20101027|670972108|NQP|1218|NUVEEN PA INVT QUAL MUNI FD|14.64
20101027|670973106|NQS|1091|NUVEEN SELECT QUALITY MUNI FD |15.45
20101027|670977107|NQU|287|NUVEEN QUALITY INCOME MUNI FD |14.79
20101027|670980101|NUO|2097|NUVEEN OHIO QULTY INCM MUN FD |16.70
20101027|670984103|NIO|6630|NUVEEN INSURED MUNI OPPTY FUND|14.86
20101027|670985100|NUC|323|NUVEEN CALIF QUAL INCM MUNI FD|14.90
20101027|670987106|NIF|335|NUVEEN PREMIER INSD MUNI INCOM|15.50
20101027|670988104|NPF|1189|NUVEEN PREMIER MUNI INCOME FD |14.38
20101027|67101R107|NNF|559|NUVEEN INSD (NY)PREM INCM MUNI|14.96
20101027|67103T101|OSIIF|33500|OSI Geospatial Inc. Ordinary S|0.28
20101027|671044105|OSIS|1746|OSI SYSTEMS INC COM STK (DE)|34.99
20101027|671061109|OTMN|20|OT MINING CORP (MO)|0.30
20101027|671062107|OTRX|1000|OTR EXPRESS INC|.
20101027|67107C104|OTOW|37790|O2 SECURE WIRELESS INC COM STK|.
20101027|671074102|OYOG|95|OYO GEOSPACE CORPORATION|62.53
20101027|671768109|BKOR|6|OAK RIDGE FINL SVCS INC COM ST|4.40
20101027|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101027|674215108|OAS|2892|OASIS PETROLEUM INC COM|21.37
20101027|67423R108|OMPI|1105|OBAGI MEDICAL PRODUCTS, INC. C|12.25
20101027|674487103|OCBG|2000|OC BEVERAGES, INC. COMMON STOC|0.07
20101027|67457P309|OCNW|1553|Occam Networks, Inc. New Commo|7.41
20101027|674631106|OBCI|802|OCEAN BIO-CHEM INC|2.03
20101027|674870308|OPTT|3319|OCEAN POWER TECHNOLOGIES, INC |6.34
20101027|675232102|OII|231|OCEANEERING INTL INC|54.29
20101027|67555N206|OCLR|36168|OCLARO INC COM (DE)|13.46
20101027|675742506|OCTI|22990|OCTUS, INC. NEW|0.25
20101027|675746309|OCN|1750|OCWEN FINANCIAL CORPORATION (N|8.62
20101027|67575P108|OCLS|916|OCULUS INNOVATIVE SCIENCES, IN|1.64
20101027|676121106|OPIX|197|ODYSSEY PICTURES CORP|0.05
20101027|67622P101|OMX|8760|OFFICEMAX INCORPORATED|15.29
20101027|676220106|ODP|7800|OFFICE DEPOT INC|4.77
20101027|677415408|OHIPM|9|OHIO POWER CO 41/2% PFD|82.94
20101027|677862104|LUKOY|119|LUKOIL OIL COMPANY;SPON ADR RE|56.70
20101027|677864100|ODC|191|OIL-DRI CORPORATION OF AMERICA|21.94
20101027|678002106|OIH|185|OIL SERVICES TR 12/31/41|120.53
20101027|679580100|ODFL|1059|OLD DOMINION FREIGHT LINES INC|26.02
20101027|680033107|ONB|14482|OLD NATL BANCORP (IND)|9.75
20101027|680194107|OPOF|252|OLD POINT FINL CORP|10.62
20101027|680665205|OLN|1538|OLIN CORP NEW|20.05
20101027|68162K106|ZEUS|514|OLYMPIC STEEL INC|22.85
20101027|68162Q202|OLYMF|26500|OLYMPUS PACIFIC MINERALS INC|0.54
20101027|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|27.18
20101027|681659207|OMAG|359|OMAGINE INC COM STK (DE)|1.20
20101027|681904108|OCR|1335|OMNICARE INC|22.91
20101027|681919106|OMC|212|OMNICOM GROUP INC|43.88
20101027|681936100|OHI|2463|OMEGA HEALTHCARE INVESTORS INC|23.58
20101027|682095104|OFLX|7|OMEGA FLEX INC COM|14.27
20101027|68210P107|OME|2000|OMEGA PROTEIN CORP|5.98
20101027|68210T208|OMNI|46943|OMNI ENERGY SVCS CORP|2.75
20101027|682129101|OMN|102|OMNOVA SOLUTIONS INC|7.90
20101027|682138201|OMWDF|160|OMEGA WORLD INC NEW ORDINARY S|0.05
20101027|682143102|OMER|634|OMEROS CORPORATION COM STK|8.00
20101027|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|24.20
20101027|682159108|ASGN|2014|ON-ASSIGNMENT INC|5.50
20101027|68216R107|OABC|193|OMNIAMERICAN BANCORP INC COM S|11.66
20101027|682189105|ONNN|5593|ON SEMICONDUCTOR CORP|7.36
20101027|68230M100|OCLG|23711|Oncologix Tech, Inc. Common St|0.03
20101027|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|4.82
20101027|682324108|ONTY|164492|ONCOTHYREON INC COM SHS|3.32
20101027|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.19
20101027|682421201|OVOE|49637|ONE VOICE TECHNOLOGIES, INC. N|.
20101027|68243Q106|FLWS|1166|1-800 FLOWERS.COM INC|1.79
20101027|682479100|ONFC|742|ONEIDA FINL CORP COM STK NEW (|7.76
20101027|68268N103|OKS|16614|ONEOK PARTNERS LP UNIT LTD PAR|79.20
20101027|682680103|OKE|1191|ONEOK INC (NEW)|50.08
20101027|68284P108|ONSE|3524|ONSITE ENERGY CORP CL-A|0.04
20101027|682875208|ONSM|2190|ONSTREAM MEDIA CORP COM STK|1.01
20101027|683399109|ONXX|758|ONYX PHARMACEUTICALS INC|27.73
20101027|683715106|OTEX|1764|OPEN TEXT CORP|45.36
20101027|68372A104|OPEN|2068|OPENTABLE,INC COMMON STOCK|61.36
20101027|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.56
20101027|683737209|OISI|61|OPHTHALMIC IMAGING SYS INC|0.95
20101027|68375N103|OPK|55494|OPKO HEALTH, INC|2.78
20101027|68375Q403|OPLK|1015|OPLINK COMMUNICATIONS INC|18.90
20101027|68375V105|OPXT|100|OPNEXT, INC. COM|1.52
20101027|683757108|OPNT|606|OPNET TECHNOLOGIES INC|19.93
20101027|68389X105|ORCL|1787|ORACLE CORPORATION|28.63
20101027|684008105|OPMG|205245|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101027|68401H104|OPTR|492|OPTIMER PHARMACEUTICALS, INC. |9.86
20101027|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.37
20101027|68403Y105|OPTZ|1180266|OPTIMIZED TRANSN MGMT INC COM |.
20101027|684193105|OCBB|730|ORANGE CNTY BUSINESS BK NA (CA|3.40
20101027|68554V108|OSUR|3185|ORASURE TECHNOLOGIES INC|4.10
20101027|68555P100|ORBC|700|ORBCOMM, INC COM STK|2.36
20101027|685564106|ORB|1914|ORBITAL SCIENCES CORP|16.52
20101027|68557K109|OWW|3077|ORBITZ WORLDWIDE, INC|6.73
20101027|68573C107|ORCH|409|ORCHID CELLMARK, INC.|1.49
20101027|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101027|686091109|ORLY|737|O REILLY AUTOMOTIVE INC|54.35
20101027|686122201|ORXRF|250|OREMEX RES INC|0.13
20101027|686164104|OREX|5063|OREXIGEN THERAPEUTICS, INC. CO|5.79
20101027|68618W100|OFG|138|ORIENTAL FINL GRP (HOLD CO.)|13.20
20101027|68618W209|OFGPRA|150|ORIENTAL FINL GRP7.125%MIPS A |23.40
20101027|68619F205|ONP|6900|ORIENT PAPER, INC. COMMON STOC|5.35
20101027|686194101|OFLMY|1584|ORIFLAME COSMETICS SA UNSPNSRD|29.06
20101027|686228107|OOIL|4650|ORIGINOIL, INC. COMMON STOCK (|0.12
20101027|686275108|OESX|600|ORION ENERGY SYSTEMS INC COM S|3.88
20101027|68633D103|ORIT|13855|ORITANI FINANCIAL CORP NEW COM|10.36
20101027|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.75
20101027|686338104|OKOFF|11000|Orko Silver Corp Ordinary Shar|1.97
20101027|686688102|ORA|1401|ORMAT TECHNOLOGIES INC|28.42
20101027|686701103|ORMT|500|ORMET CORP|3.25
20101027|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|24.89
20101027|68750M100|OMRX|4000|ORTHOMETRIX INC|.
20101027|68750U102|VITA|5304|ORTHOVITA, INC.|2.24
20101027|68771L107|OEDV|42989|Osage Exploration and Developm|0.02
20101027|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101027|68827R108|OSIR|4275|OSIRIS THERAPEUTICS INC COM ST|7.45
20101027|688278100|OSKFF|1221|Osisko Mining Corporation Comm|13.77
20101027|68858P104|OLGX|1805|Osteologix, Inc. Common Stock |0.20
20101027|688763101|OSKA|4925|OSYKA CORP COM STK (NV)|0.06
20101027|689648103|OTTR|1409|OTTER TAIL CORPORATION|21.09
20101027|690027206|OUTD|975|OUTDOOR CHANNEL HLDGS INC NEW |5.68
20101027|690212105|OFI|1180|OVERHILL FARMS INC|4.90
20101027|690368105|OSG|5214|OVERSEAS SHIPHOLDING GROUP|32.80
20101027|690370101|OSTK|410|OVERSTOCK COM INC DEL|16.03
20101027|690742119|OCWAW|1099|OWENS CORNING WARRANT SER A EX|2.60
20101027|690742127|OCWSB|738|OWENS CORNING INC WTS EXP 2013|1.99
20101027|690768403|OI|3317|OWENS-ILLINOIS INC|27.90
20101027|691497309|OXM|249|OXFORD INDUSTRIES INC|23.99
20101027|691807101|OXF|971|OXFORD RESOURCES PARTNERS,LP C|21.41
20101027|691828107|OXGN|1200|OXIGENE INC;COM USD0.01|0.23
20101027|691829402|OXIS|270500|OXIS INTERNATIONAL INC-NEW|0.10
20101027|69207P209|OXBT|1245|OXYGEN BIOTHERAPEUTICS INC NEW|2.06
20101027|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101027|69313P101|PABK|100|PAB BANKSHARES INC|0.72
20101027|693139107|PNG|1506|PAA NATURAL GAS STORAGE, L.P. |23.84
20101027|693149106|PTSI|129|PAM TRANSPORTATION SVCS INC|12.43
20101027|69318J100|PCCC|711|PC CONNECTION INC|8.60
20101027|69323K100|MALL|360|PC MALL INC|6.81
20101027|69325Q105|PCTI|1929|PC-TEL INC|6.09
20101027|69329V100|PDII|166|PDI INC|8.80
20101027|693315103|PHC|18|PHC INC CL-A|1.33
20101027|693320202|PHH|1340|PHH CORPORATION (NEW)|19.15
20101027|69333Y108|PFCB|468|P.F. CHANGS CHINA BISTRO INC|49.63
20101027|69336T205|PHIIK|714|PHI INC NON-VTG|17.05
20101027|693366205|PICO|813|PICO HOLDINGS INC NEW|31.66
20101027|693417107|PLXT|176|PLX TECHNOLOGY INC|3.59
20101027|693419301|PMK|9|PMA CAP CORP 8.50% MTHLY INC S|10.02
20101027|69344F106|PMCS|1739|P M C SIERRA INC|7.33
20101027|69344M101|PMI|10950|PMI GROUP INC (THE)|4.19
20101027|693475105|PNC|6404|PNC FINL SVCS GRP,INC(THE)|54.00
20101027|693475881|PNCPRL|5477|PNC FINL SRV GRP INC DEP SHS R|28.82
20101027|693483109|PKX|235|POSCO;SPON ADR REP 1/4 ORD|108.19
20101027|69349H107|PNM|3603|PNM RESOURCES (HOLDING CO)|11.85
20101027|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101027|69350H202|PNU|1552|PNC FINL SVCS GRP PN CAP TR D |25.05
20101027|69350S208|PNH|155|PNC Cap Tr E Gtd Tr Pfd Secs|26.65
20101027|693506107|PPG|2961|PPG INDUSTRIES INC|77.30
20101027|69351F106|PNDMF|976|PNI Digital Media, Inc. Ordina|1.54
20101027|69351T106|PPL|3049|PPL CORPORATION|26.74
20101027|69352J883|PLS|972|PPL ENERGY SUPPLY LLC SR NT 7%|25.79
20101027|69352P889|PLV|52|PPL CAP FDG INC SENIOR NOTES (|26.35
20101027|69357C503|PRGX|500|PRGX GLOBAL INC COM STK|6.23
20101027|69360J743|PSBPRP|233|PS BUSINESS PRKS INC DEPO SHS |24.50
20101027|69360J750|PSBPRO|60|PS BUSINESS PARKS INC DEP SHS |25.43
20101027|69360J818|PSBPRLCL|17|PS BUSINESS PARKS INC DEP SHS |25.16
20101027|69360J883|PSBPRR|200|PS BUSINESS PKS INC CALIF DEP |24.70
20101027|69364D106|PSMH|915|PSM HOLDINGS, INC.|0.85
20101027|69366A100|PSSI|4547|PSS WORLD MEDICAL INC|22.31
20101027|69367J100|PSGTY|2|Pt Semen Gresik Persero Unspon|55.25
20101027|69367T108|PUTKY|821|PT United Tractors Unsponsored|47.34
20101027|69367U105|PPERY|5474|PT BANK MANDIRI PERSERO TBK UN|8.02
20101027|69374D104|MDOEF|1502|PACE OIL AND GAS LTD COM SHS (|7.27
20101027|693742108|PHF|1096|PACHOLDER HIGH YIELD FD,INC.|8.69
20101027|69402P103|PCFBY|82|Pacific Basin Shipping Ltd Uns|14.67
20101027|69404P101|PCBC|1602975|PACIFIC CAPITAL BANCORP NEW|0.74
20101027|69412V108|PCBK|55|PACIFIC CONTINENTAL CORP|8.33
20101027|69423U107|PEIX|74683|PACIFIC ETHANOL, INC.|0.90
20101027|694232307|PETPRA|140|PACIFIC ENTERPRISES $4.36PFD|82.50
20101027|694232406|PETPRB|20|PACIFIC ENTERPRISES $4.40 PFD |83.00
20101027|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|87.10
20101027|694714106|PCE|28|PACIFIC OFFICE PROPERTIES TR I|4.40
20101027|694873100|PSUN|2901|PACIFIC SUNWEAR OF CAL. INC|6.18
20101027|695114702|PCPWP|32|PACIFICORP 5.40% PFD|94.22
20101027|695156109|PKG|1206|PACKAGING CORP OF AMERICA|24.34
20101027|695257105|PTV|4580|PACTIV CORPORATION|33.16
20101027|695263103|PACW|7955|PACWEST BANCORP COMMON STK|17.79
20101027|695459107|PAET|2943|PAETEC HLDG CORP|4.20
20101027|695535104|PGPT|550|PAGEPROMPT USA|.
20101027|69561N204|PAYD|2552|PAID INC NEW|0.35
20101027|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|43.00
20101027|696639103|PHHM|1598|PALM HARBOR HOMES INC|1.29
20101027|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|13.28
20101027|697844108|MXOM|20000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20101027|697900108|PAAS|7799|PAN AMERICAN SILVER CORP|31.15
20101027|69832A205|PC|135|PANASONIC CORP ADR (REP 1 SHR |14.81
20101027|69840W108|PNRA|11|PANERA BREAD COMPANY CL-A|94.35
20101027|69841F203|PGCX|8292|PANGENEX CORP NEW COM STK (NV)|.
20101027|69841J106|DBGF|5000|PANEX RESOURCES INC. COMMON ST|0.06
20101027|698657103|PTRY|1199|PANTRY INC (THE)|19.28
20101027|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.06
20101027|69881X106|PAPA|497|PAPA BELLO ENTERPRISES INC COM|0.16
20101027|698813102|PZZA|676|PAPA JOHNS INTL INC|25.97
20101027|69888P106|PRX|1768|PAR PHARMACEUTICAL COMPANIES I|33.28
20101027|69901U207|PDGO|1999162|PARADIGM OIL AND GAS, INC. NEW|0.74
20101027|69913R309|PRGN|26097|PARAGON SHIPPING INC COM SHS C|3.75
20101027|699172102|PAMT|238|PARAMETRIC SOUND CORP|0.45
20101027|699173209|PMTC|141|PARAMETRIC TECHNOLOGY CORPORAT|20.77
20101027|69924P102|PZG|942|PARAMOUNT GOLD AND SILVER CORP|1.66
20101027|699462107|PRXL|1169|PAREXEL INTERNATIONAL CORP|21.30
20101027|700164106|PFED|100|PARK BANCORP INC|4.50
20101027|700416209|PKE|37|PARK ELECTROCHEMICAL CORP|27.18
20101027|700658107|PRK|629|PARK NATIONAL CORP|65.59
20101027|700666100|PKOH|842|PARK OHIO HOLDING CORP|14.73
20101027|701081101|PKD|3126|PARKER DRILLING CO|4.26
20101027|701094104|PH|891|PARKER-HANNIFIN CORP|76.50
20101027|701354102|PRKR|2658|PARKERVISION INC|0.46
20101027|70159Q104|PKY|847|PARKWAY PROPERTIES INC.|16.02
20101027|701645103|PARL|2000|PARLUX FRAGRANCES INC|2.51
20101027|70211M109|PTNR|1703|PARTNERS COMMUNICATIONS CO LTD|20.17
20101027|702477308|PCGP|800|PASCALL GROUP INC|.
20101027|70322H106|PSTX|2317|PATIENT SAFETY TECHNOLOGIES, I|0.75
20101027|70324A109|PASO|77852|Patient Access Solutions Inc. |0.01
20101027|703248203|PTI|117|PATNI COMPUTER SYSTEMS LTD ADS|21.03
20101027|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101027|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101027|70336T104|PCX|20737|PATRIOT COAL CORPORATION COM S|13.68
20101027|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|69.32
20101027|703395103|PDCO|1025|PATTERSON COMPANIES INC|27.88
20101027|703481101|PTEN|895|PATTERSON-UTI ENERGY INC|20.01
20101027|703588103|PFCO|2500|PAULA FINANCIAL|0.33
20101027|70422P107|NASI|123|PAX MSCI NORTH AMERICA ESG IND|26.42
20101027|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.30
20101027|704291103|PAYI|12169|PAY88 INC COM STK|.
20101027|704326107|PAYX|519|PAYCHEX INC|28.07
20101027|70454G207|PCCWY|65|PCCW LIMITED ADS (10 ORD) (NEW|3.89
20101027|704549104|BTU|4427|PEABODY ENERGY CORP|52.73
20101027|704699107|PGC|2363|PEAPACK GLADSTONE FINL CORP|12.14
20101027|705015105|PSO|2216|PEARSON PLC ADR(RP 1ORD25PEN) |15.35
20101027|70509V100|PEB|3844|PEBBLEBROOK HOTEL TR (MD)|19.52
20101027|70532W109|PEZGF|1400|PEDIMENT GOLD CORP ORD SHS(CDA|2.06
20101027|70557V101|PGSI|430|Pegasi Energy Resources Corpor|0.30
20101027|705573103|PEGA|735|PEGASYSTEMS INC|25.90
20101027|706902509|PGH|8833|PENGROWTH ENERGY TRUST CL-A TR|11.94
20101027|707573101|POCC|30|PENN OCTANE CORP|0.15
20101027|707882106|PVA|1805|PENN VIRGINIA CORP|14.91
20101027|707884102|PVR|10548|PENN VIRGINIA RESOURCE PTNRS|26.45
20101027|707885109|PWE|116011|PENN WEST ENERGY TRUST|22.75
20101027|708062104|PNNT|404|PENNANT INVESTMENT CORP COM|11.05
20101027|708160106|JCP|2199|PENNEY J.C. CO INC (HOLDING CO|32.77
20101027|708430103|PWOD|129|PENNS WOODS BANCORP INC|33.45
20101027|709102107|PEI|3469|PENN REAL ESTATE INVST TST SBI|14.23
20101027|70931T103|PMT|635|PENNYMAC MTG INVT TR COM|17.12
20101027|709570105|PFNS|14|PENSECO FINL SVCS CORP|35.71
20101027|70959W103|PAG|1891|PENSKE AUTOMOTIVE GROUP, INC. |13.61
20101027|709600100|PNSN|1308|PENSON WORLDWIDE INC COM STK|5.26
20101027|709631105|PNR|1106|PENTAIR INC|33.21
20101027|710311101|PBCO|1000|PEOPLES BANK OC COMMERCE(ORG) |10.03
20101027|712704105|PBCT|2948|PEOPLE'S UNITED FINANCIAL INC |12.57
20101027|713278109|PBY|1548|PEP BOYS MANNY MOE& JACK|11.69
20101027|713291102|POM|4090|PEPCO HOLDINGS, INC.|19.10
20101027|713448108|PEP|939|PEPSICO INC;CAP USD0.016666|64.79
20101027|713661304|PPHM|850|PEREGRINE PHARMACEUTICALS INC |1.55
20101027|71367D109|PGOG|6699|PERF Go-Green Holdings, Inc. C|.
20101027|71372U104|PWRD|142|PERFECT WORLD CO LTD SPONSORED|30.07
20101027|71375U101|PRFT|4704|PERFICIENT INC|10.42
20101027|71376C100|PERF|58|PERFUMANIA HLDGS INC COM STK (|8.88
20101027|713831105|PSEM|1543|PERICOM SEMICONDUCTOR CP|9.42
20101027|714157104|PESI|211|PERMA-FIX ENVIRONMNTL SVCS INC|1.71
20101027|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.11
20101027|714236106|PBT|394|PERMIAN BASIN RTY TR UNIT BEN |21.26
20101027|714264207|PDRDY|826|PERNOD RICARD SA SPON ADR|18.03
20101027|714270105|PMGYF|3040|PERPETUAL ENERGY INC (CDA)|4.38
20101027|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.19
20101027|715710109|PVSW|3000|PERVASIVE SOFTWARE INC|5.15
20101027|716382106|PETS|175|PETMED EXPRESS INC|15.21
20101027|71646E100|PTR|629|PETROCHINA CO LTD ADS(RP100 H |128.28
20101027|71646J109|PZE|1448|PETROBRAS ENERGIA S.A. ADS(REP|17.34
20101027|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101027|716495106|HK|219|PETROHAWK ENERGY CORP|16.68
20101027|716499108|POKE|4|PETROK ENERGY INC|0.01
20101027|71654V101|PBRA|448|PETROLEO BRAS ADS (EA REPTG 2 |30.87
20101027|71654V408|PBR|255|PETRO BRAS SA PETROBAS ADS (EA|33.66
20101027|716578109|PETD|665|PETROLEUM DEVELOPMENT CORP|31.02
20101027|716748108|PQ|2004|PETROQUEST ENERGY INC (DE)|5.68
20101027|716768106|PETM|1477|PETSMART INC|37.29
20101027|716825500|PEUGY|1147|PEUGEOT S A SPONS ADR-NEW-|40.71
20101027|716933106|PCYC|1251|PHARMACYCLICS INC|6.25
20101027|717045108|PEYUF|735|PEYTO ENERGY TRUST UNITS (CDA)|15.37
20101027|717081103|PFE|1717|PFIZER INC;COM USD0.05|17.49
20101027|717124101|PPDI|3395|PHARMACEUTICAL PRODUCT DEV INC|25.72
20101027|71714F104|PMC|198|PHARMERCIA CORPORATION COM|10.01
20101027|71714G102|PIP|13097|PHARMATHENE, INC|4.31
20101027|71715N106|VRUS|2323|PHARMASSET, INC. COM|33.24
20101027|71722R108|ANTP|1720|PHAZAR CORP|5.88
20101027|718252604|PHI|222|PHILIP LONG DST TEL ADR(RP 1SH|62.72
20101027|718592108|PVH|96|PHILLIPS-VAN HEUSEN CORP|62.97
20101027|71902E109|PNX|127|PHOENIX COMPANIES INC.|2.30
20101027|71915R105|PHXHF|1176|PHOENIX TECHNOLOGY INCOME FD T|10.21
20101027|719153108|PTEC|200|PHOENIX TECHNOLOGIES LTD|4.14
20101027|719405102|PLAB|7598|PHOTRONICS INC|6.36
20101027|71944A107|PYTO|20055|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101027|720186105|PNY|4452|PIEDMONT NATURAL GAS CO INC(NC|29.60
20101027|720190206|PDM|275|PIEDMONT OFFICE REALTY TRUST, |18.92
20101027|720279108|PIR|4311|PIER 1 IMPORTS INC (DEL)|8.51
20101027|72147K108|PPC|153|PILGRIMS PRIDE CORP NEW COM ST|5.94
20101027|721530103|PLBN|9|PILOT BANCSHARES INC|2.10
20101027|72200M108|PCK|412|PIMCO CALIF MUNI INCOME FD II |9.62
20101027|72200R107|PMF|3339|PIMCO MUNICIPAL INC FD|14.42
20101027|72200U100|PCN|1181|PIMCO CORPORATE INCOME FD|16.01
20101027|72201A103|PMX|1691|PIMCO MUNICIPAL INCOME FUND II|11.25
20101027|72201B101|PTY|918|PIMCO CORPORATE OPPORTUNITY FD|17.41
20101027|72201H108|PFL|993|PIMCO INCOME STRATEGY FD COMMO|12.07
20101027|72201J104|PFN|426|PIMCO INCOME STRATEGY FUND II |10.37
20101027|72201R205|STPZ|14283|PIMCO ETF TR 1-5 YR US TIPS IN|52.96
20101027|72201R403|TIPZ|1205|PIMCO ETF TR BROAD US TIPS IND|55.63
20101027|72201R700|TENZ|62|PIMCO ETF TR 7-15 YR US TREAS |81.90
20101027|72201R817|CORP|161|PIMCO INVESTMENT GRADE CORP BD|101.43
20101027|72201R825|BABZ|809|PIMCO BUILD AMERICA BOND STRAT|49.14
20101027|72201R833|MINT|585|PIMCO ETF TR ENHANCED SHT MATU|101.10
20101027|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|52.13
20101027|72201R874|SMMU|186|PIMCO ETF TR SHT TERM MUN BD S|50.50
20101027|72201R882|ZROZ|210|PIMCO ETF TR 25+ YR ZERO CPN U|77.90
20101027|72341E304|PNGAY|135|PING AN INSURANCE (GROUP) CO O|22.36
20101027|723443107|PNCL|2672|PINNACLE AIRL CORP|5.51
20101027|723454104|PNS|759|PINNACLE DATA SYSTEMS INC|1.37
20101027|723456109|PNK|3983|PINNACLE ENTERTAINMENT, INC|11.78
20101027|72346Q104|PNFP|5361|PINNACLE FINANCIAL PTNRS INC|11.30
20101027|723484101|PNW|651|PINNACLE WEST CAP CORP|41.90
20101027|72369H106|PHT|1084|PIONEER HIGH INCOM TRUST|16.65
20101027|72369J102|PHD|1083|PIONEER FLOATING RATE TRUST|12.59
20101027|723763108|MHI|2307|PIONEER MUNICIPAL HIGH INCOME |15.22
20101027|723787107|PXD|1110|PIONEER NAT RES CO|72.00
20101027|72388B106|PSE|1044|PIONEER SOUTHWEST ENERGY PARTN|28.24
20101027|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101027|724078100|PJC|1952|PIPER JAFFRAY COMPANIES|29.63
20101027|72581M305|PXLW|5498|PIXELWORKS INC COM NEW|3.38
20101027|72582A201|PXPLY|787|PIXELPLUS CO LTD NEW AMER DEP |0.95
20101027|725848105|PZZI|471|PIZZA INN INC|1.97
20101027|726503105|PAA|15807|PLAINS ALLAMERICAN PIPELINE|63.72
20101027|726505100|PXP|4122|PLAINS EXPL & PRODTN CO|27.32
20101027|726900103|PLNR|21679|PLANAR SYSTEMS INC|2.35
20101027|72705J105|PRRY|45701|PLANET RESOURCE RECOVERY INC C|0.11
20101027|727493108|PLT|1281|PLANTRONICS INC|36.13
20101027|72765Q205|PLG|217342|PLATINUM GROUP METALS LTD-NEW |1.95
20101027|72811P102|PNTV|6395|PLAYERS NETWORK INC|0.22
20101027|72811U200|PYBX|101940|PLAYBOX (US) INC COM STK (NV) |.
20101027|728117300|PLA|1608|PLAYBOY ENTRPRS INC(HLDG CO) B|5.04
20101027|72814K100|PYTCY|41|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20101027|729132100|PLXS|211|PLEXUS CORP|33.25
20101027|729251108|PCL|1799|PLUM CREEK TIMBER CO (REIT)|36.46
20101027|72940R102|PSTI|10131|PLURISTEM THERAPEUTICS, INC. C|1.59
20101027|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101027|730843109|PTSEF|28393|POINTS INTL LTD (CANADA)|0.73
20101027|730864105|PTEK|2617|POKERTECK INC|0.71
20101027|73106P104|PIHN|872407|POLARIS INTERNATIONAL HOLDINGS|.
20101027|731068102|PII|8|POLARIS INDUSTRIES INC.|70.15
20101027|73172K104|PLCM|1108|POLYCOM INC|33.80
20101027|73174C100|PYMX|683|PolyMedix, Inc. Common Stock|0.81
20101027|73179P106|POL|1825|POLYONE CORPORATION|12.77
20101027|73179V103|PPO|2434|POLYPORE INTERNATIONAL, INC|34.97
20101027|731916102|PLM|654|POLYMET MINING CORP (F)|1.65
20101027|73278L105|POOL|822|POOL CORPORATION COM STK|20.14
20101027|732816103|POPN|10651590|POP N GO INC|.
20101027|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.50
20101027|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.27
20101027|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.88
20101027|736508847|POR|1324|PORTLAND GENERAL ELECTRIC CO N|20.72
20101027|737212100|PRSI|129|PORTSMOUTH SQUARE INC|15.00
20101027|737464107|PPS|47|POST PROPERTIES INC|30.11
20101027|737525105|PSTR|1657|POSTROCK ENERGY CORP COM STK (|4.05
20101027|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.89
20101027|737630103|PCH|1818|POTLATCH CORPORATION (NEW)|35.01
20101027|738754100|POWN|12298|POW! ENTERTAINMENT INC|0.29
20101027|739128106|POWL|882|POWELL INDUSTRIES INC|32.64
20101027|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.20
20101027|739268209|PEFF|42|POWER EFFICIENCY CORP NEW|0.17
20101027|73927C100|POFNF|303|POWER FINANCIAL CORP (F)|29.32
20101027|739276103|POWI|431|POWER INTAGRATIONS INC|33.18
20101027|73930R102|PWER|69419|POWER-ONE INC COM STK NEW (DE)|10.87
20101027|739306108|PWRV|200|Power of the Dream Ventures, I|0.45
20101027|73932B105|PWSV|4481|Power-Save Energy Company Comm|0.19
20101027|73935A104|QQQQ|301686|POWERSHARES QQQ TR UNIT SER 1 |52.03
20101027|73935B508|PSR|20868|POWERSHARES ACTIVE US REAL EST|45.97
20101027|73935L100|PIN|860|POWERSHARES INDIA EXCHANGE TRA|25.63
20101027|73935S105|DBC|504|POWERSHARES DB COMMODITY INDEX|25.19
20101027|73935X120|PNXQ|3640|POWERSHARES NASDAQ NEXT Q PORT|29.06
20101027|73935X153|PDP|12616|PWRSHS EXCH TRADED FD TR DWA T|21.97
20101027|73935X195|PSP|226|POWERSHARES GLOBAL LISTED PRIV|10.38
20101027|73935X229|PGF|2438|FINL PFD PORTFOLIO PWRSHS EXCH|18.02
20101027|73935X302|PEY|42348|POWERSHARE HIGH YIELD EQTY DIV|8.49
20101027|73935X336|PJB|999|DYNAMIC BANKING SECT PORT PWRS|11.82
20101027|73935X344|PTF|530|DYNAMIC TECHNOLOGY SECTOR PORT|23.78
20101027|73935X369|PRN|10709|DYNAMIC INDLS SECTOR PORT PWRS|26.32
20101027|73935X377|PFI|551|DYNAMIC FINL SECTOR PORT POWER|17.80
20101027|73935X385|PXI|14590|DYNAMIC ENERGY SECT PORT PWRSH|31.94
20101027|73935X401|PGJ|45266|POWERSHARES GOLDEN DRAGON HALT|28.37
20101027|73935X427|PYZ|432|DYNAMIC BASIC MATLS SCT PORT P|33.00
20101027|73935X435|PJM|476|DYNAMIC SMALL CAP PORT PWRSH E|20.37
20101027|73935X450|PJF|54|DYNAMIC LGE CAP PORT PWRSHR EX|23.23
20101027|73935X500|PBW|89|POWERSHARES WILDER HILL CLEAN |10.18
20101027|73935X567|PRFZ|190|POWERSHARES FTSE RAFI US 1500 |57.98
20101027|73935X583|PRF|3375|POWERSHARES EXCHANGE TRADED FD|52.17
20101027|73935X617|PMR|11358|POWERSHARES DYNAMIC RETAIL POR|17.99
20101027|73935X625|PXJ|728|POWERSHARES DYNAMIC OIL & GAS |18.51
20101027|73935X641|PIC|502|POWERSHARES DYNAMIC INSURANCE |15.90
20101027|73935X682|PIV|23397|PWSHS S&P 500 HIGH QTY PORTF S|12.76
20101027|73935X708|PWV|8204|POWERSHARES DYNAMIC LRG CAP VA|17.90
20101027|73935X716|PID|88954|POWERSHARES INTERNATIONAL DIVI|15.22
20101027|73935X732|PFM|1803|POWERSHARES DIVIDEND ACHIEVERS|13.58
20101027|73935X740|PZI|6000|POWERSHARES ZACKS MICRO CAP|10.55
20101027|73935X765|PTE|20|POWERSHARES TELECOM & WIRELESS|15.35
20101027|73935X773|PSJ|353|POWERSHARES DYNAMIC SOFTWARE P|23.57
20101027|73935X799|PJP|773|POWERSHARES DYNAMIC PHARMACEUT|22.58
20101027|73935X815|PXQ|6776|POWERSHARES DYNAMIC NETWORKING|23.48
20101027|73935X823|PBS|450|POWERSHARES DYNAMIC MEDIA PORT|12.96
20101027|73935X872|PWT|357|POWERSHARES DYNAMIC SMALL CAP |14.57
20101027|73936A103|PWRM|12924|POWER 3 MED PROD INC|0.02
20101027|73936D107|UUP|55|POWERSHARES DB U S DLR INDEX T|22.52
20101027|73936D206|UDN|150|POWERSHARES DB U S DLR INDEX T|27.36
20101027|73936G100|PQBW|160|POWERSHARES NASDAQ 100 BUYWRIT|22.05
20101027|73936K200|PSFT|210|Powersafe Technology Corp. New|0.14
20101027|73936N105|POWR|1245|POWERSECURE INTL INC COM STK (|9.51
20101027|73936Q108|PIZ|1882|POWERSHARES DWA DEV MKTS TECH |21.08
20101027|73936Q207|PIE|833|POWERSHARES DWA EMERGING MKTS |18.01
20101027|73936Q405|PAO|940|POWERSHARES RIVERFRONT TACTICA|12.17
20101027|73936Q504|PCA|6395|POWERSHARES RIVERFRONT TACTICA|12.64
20101027|73936Q801|PBTQ|228|POWERSHARES GLOBAL BIOTECH POR|25.36
20101027|73936Q835|PICB|78|POWERSHARES INTERNATIONAL CORP|28.37
20101027|73936Q876|PSAU|689|POWERSHARES GLOBAL GOLD AND PR|45.90
20101027|73936Q884|PKOL|26878|POWERSHARES GLOBAL COAL PORTFO|33.20
20101027|73936T441|PWZ|466|POWERSHRS INSURED CA MUNI BOND|24.35
20101027|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|23.88
20101027|73936T474|PZA|1130|POWERSHARES INS NATL MUNICIPAL|24.40
20101027|73936T573|PCY|1066|POWERSHARES EMERGING MKTS SOVE|28.25
20101027|73936T623|PIO|279|POWERSHARES GLOBAL EXCH TRD FD|18.72
20101027|73936T763|PXH|50902|POWERSHARES FTSE RAFI EMERGING|25.38
20101027|73936T789|PXF|37599|POWERSHARES FTSE RAFI DEV MKTS|39.45
20101027|73936T805|PFA|252|POWERSHARES GLB EXCH TRD FD DY|17.06
20101027|73936T854|PAF|185|POWERSHARES FTSE RAFI ASIA PAC|52.71
20101027|739363109|PWAV|1502|POWERWAVE TECHNOLOGIES INC|2.02
20101027|73937B100|PKN|200|POWERSHARES GLOBAL NUCLEAR ENE|19.90
20101027|73937B209|PXR|1041|POWERSHARES EMERGING MARKETS I|50.38
20101027|73937B407|BAB|16806|PWRSHS EXCHANGE TRADED FD TR I|26.12
20101027|73937B605|XLPS|121|POWERSHARES S&P SMALLCAP CONSU|27.68
20101027|73937B803|XLFS|1374|POWERSHARES S&P SMALLCAP FINAN|25.01
20101027|73937B837|XLUS|324|POWERSHARES S&P SMALLCAP UTILI|27.57
20101027|73941U102|POZN|7195|POZEN INC|7.10
20101027|73941X577|PYY|20|PPLUS TR SER GSC-4 TR CTF CL-A|23.48
20101027|73941X593|PYS|484|PPLUS TRUST SERIES RRD-1 TR CT|23.75
20101027|73941X627|PYL|50|MERRILL LYNCH DEPOSITOR INC PP|22.28
20101027|73941X643|PYC|1851|MERRIL LYNCH DEPOSITOR INC DER|23.26
20101027|73941X718|PYO|360|MERRILL LYNCH DEP INC PPLUS CL|25.67
20101027|73941X817|PYG|2554|PPLUS TR SER SPR-1 TR CTF 7.00|24.39
20101027|73941X874|PYB|1100|PPLUS TRUST SER GSG-2 TR CTF C|23.85
20101027|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101027|74005P104|PX|4300|PRAXAIR INC|93.50
20101027|740065107|PPD|2012|PRE-PAID LEGAL SERVICES INC|59.76
20101027|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101027|740189105|PCP|2241|PRECISION CASTPARTS CORP|136.00
20101027|74022D308|PDS|100|PRECISION DRILLING CORPORATION|7.74
20101027|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101027|740434105|CPP|347|MERRILL LYNCH DEPOSITOR PFD 8.|25.52
20101027|740434600|PIJ|1040|MERRILL DEPOSITOR PFD PLUS 7.4|25.20
20101027|740434642|PJT|636|PREFERREDPLUS TR SER GEC-1 TR |24.93
20101027|740434659|PJS|69|PREFERREDPLUS TRUST SER FAR 1 |24.70
20101027|740434717|PJL|314|PREFERREDPLUS TR 12/01/2030 SE|26.47
20101027|740434808|PIS|1207|MERRILL DEP PFD PLUS 8.75%|25.00
20101027|740434816|PJA|37|MERRILL LYNCH DEP PFD 8%|24.97
20101027|740434840|PKK|82|MERRILL DEP PFD PLUS 8.50%|24.98
20101027|740444104|PLPC|173|PREFORMED LINE PRODS CO|40.54
20101027|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.57
20101027|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.89
20101027|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|25.93
20101027|740585104|PGI|1435|PREMIERE GLOBAL SERVICES, INC.|6.20
20101027|74061A108|PRBZF|89|PREMIUM BRNDS HLDG CORP (CDA) |13.85
20101027|740884101|PLFE|890|PRESIDENTIAL LIFE CORP|9.71
20101027|741113104|PRST|6247|PRESSTEK INC|1.89
20101027|74112D101|PBH|1474|PRESTIGE BRANDS HOLDINGS, INC.|10.88
20101027|74112E109|PBIO|353|PRESSURE BIOSCIENCES INC|1.80
20101027|741372205|PPCYY|794|PRETORIA PORTLAND CEMENT CO LT|9.58
20101027|741375109|PVNC|1202|PREVENTION INSURANCE COM|.
20101027|74144T108|TROW|866|T-ROWE PRICE GROUP INC|54.59
20101027|741511109|PSMT|691|PRICESMART INC|29.50
20101027|74153Q102|PDE|1439|PRIDE INTERNATIONAL INC|30.63
20101027|74163E107|PSPW|10210|PRIME SUN POWER INC. COMMON ST|0.54
20101027|74164F103|PRIM|1562|PRIMORIS SVCS CORP COM STK (DE|7.68
20101027|74164M108|PRI|1098|PRIMERICA, INC COM|21.33
20101027|741929301|PMUG|1500|PRIMUS TELECOMMUNICATIONS GROU|10.00
20101027|742282106|PNBC|2855|PRINCETON NATL BANCORP INC|5.10
20101027|742352107|REVU|3716|PRINCETON REVIEW INC (THE)|1.59
20101027|74251V300|PFGPRB|51|PRINCIPAL FINANCIAL GRP INC 6.|24.94
20101027|74265M205|PDEX|296|PRO-DEX INC COM STK NEW (CO)|2.00
20101027|74266R302|PRVT|812|PRIVATE MEDIA GRP INC COM STK |1.62
20101027|74267C106|PRA|1633|PROASSURANCE CP (HLG CO)|58.10
20101027|74267T109|PRWP|1500|PRO-PHARMACEUTICALS INC COM ST|0.66
20101027|74269U104|PKT|550|PROCERA NETWORKS INC|0.55
20101027|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|8.50
20101027|742718109|PG|79|PROCTER & GAMBLE;COM NPV|62.86
20101027|742962103|PVTB|10980|PRIVATE BANCORP INC.|12.22
20101027|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101027|743164105|PRTK|130|PROFILE TECHNOLOGIES INC|1.18
20101027|743187106|PGNX|914|PROGENICS PHARMACEUTICALS INC |4.84
20101027|743263105|PGN|2814|PROGRESS ENERGY INC|44.77
20101027|743410102|PLD|3216|PROLOGIS|12.63
20101027|743410706|PLDPRF|73|PROLOGIS 6.75% CUM RDM PFD SBI|24.12
20101027|74344F106|PBTH|300|PROLOR Biotech, Inc. Common St|6.00
20101027|74345A106|PPWE|6033|PROPER POWER AND ENERGY INC. C|0.04
20101027|74346Y103|PRO|1533|PROS HOLDINGS, INC|9.80
20101027|74347R107|SSO|7636|PROSHARES ULTRA S&P 500|42.52
20101027|74347R172|UBT|14808|PROSHARES ULTRA 20+YR TREASURY|89.00
20101027|74347R206|QLD|118200|PROSHARES ULTRA QQQ|74.30
20101027|74347R248|CSM|10367|PROSHARES TRUST - PROSHARES CR|53.54
20101027|74347R297|TBT|925|PROSHARES ULTRASHORT LEHMAN 20|34.19
20101027|74347R305|DDM|43697|PROSHARES ULTRA DOW30|50.38
20101027|74347R313|PST|1378|PROSHARES ULTRASHORT LEHMAN 7-|39.55
20101027|74347R339|EFU|1448|PROSHARES ULTRASHORT MSCI EAFE|28.94
20101027|74347R370|EFZ|50|PROSHARES SHORT MSCI EAFE|51.99
20101027|74347R396|EUM|1765|PROSHARES SHORT MSCI EMERGING |32.04
20101027|74347R404|MVV|13255|PROSHARES ULTRA MIDCAP400|52.83
20101027|74347R461|SFK|360|PROSHARES ULTRASHORT RUSSELL10|26.74
20101027|74347R487|UKK|250|PROSHARES ULTRA RUSSELL 2000 G|38.42
20101027|74347R503|SH|41145|PROSHARES SHORT S&P500|46.90
20101027|74347R545|SSG|5816|PROSHARES ULTRASHORT SEMICONDU|14.68
20101027|74347R560|SDP|245|PROSHARES ULTRASHORT UTILITIES|16.85
20101027|74347R602|PSQ|150|PROSHARES SHORT QQQ|36.58
20101027|74347R628|SKF|32275|PROSHARES ULTRASHORT FINANCIAL|18.94
20101027|74347R636|SCC|725|PROSHARES ULTRASHORT CONSUMER |24.79
20101027|74347R669|USD|6106|PROSHARES ULTRA SEMICONDUCTORS|31.13
20101027|74347R701|DOG|549|PROSHARES SHORT DOW30|46.38
20101027|74347R719|DIG|60|PROSHARES ULTRA OIL & GAS|35.16
20101027|74347R776|UYM|42211|PROSHARES ULTRA BASIC MATERIAL|40.18
20101027|74347R792|SDD|52|PROSHARES ULTRASHORT SMALLCAP6|17.09
20101027|74347R818|SAA|130|PROSHARES ULTRA SMALLCAP600|37.63
20101027|74347R826|RWM|15761|PROSHARES SHORT RUSSELL2000|36.06
20101027|74347R834|TWM|248504|PROSHARES ULTRASHORT RUSSELL 2|15.83
20101027|74347R842|UWM|244728|PROSHARES ULTRA RUSSELL 2000|34.79
20101027|74347R859|MZZ|2712|PROSHARES ULTRASHORT MIDCAP400|14.52
20101027|74347R867|DXD|26134|PROSHARES ULTRASHORT DOW30|22.72
20101027|74347R875|QID|30567|PROSHARES ULTRASHORT QQQ|12.96
20101027|74347R883|SDS|73965|PROSHARES ULTRASHORT S&P500|27.24
20101027|74347W502|UCO|483501|PROSHARES ULTRA DJ-UBS CRUDE O|10.53
20101027|74347W718|GLL|820|PROSHARES ULTRASHORT GOLD|31.94
20101027|74347W809|SCO|21250|PROSHARES ULTRASHORT DJ-UBS CR|12.56
20101027|74347W841|AGQ|154|PROSHARES ULTRA SILVER|98.21
20101027|74347W858|YCS|1942|PROSHARES TR 11 PROSHARES ULTR|15.88
20101027|74347W866|YCL|150|PROSHARES TR 11 PROSHARES ULTR|33.44
20101027|74347W882|EUO|1181|PROSHARES TR 11 PROSHARES ULTR|19.12
20101027|74347X302|EET|494|PROSHARES TR ULTRA MSCI EMERGI|103.49
20101027|74347X401|BZQ|17030|PROSHARES TR ULTRASHORT MSCI B|16.51
20101027|74347X476|KRS|60126|PROSHARES SHORT KBW REGIONAL B|68.56
20101027|74347X484|KRU|500|PROSHARES ULTRA KBW REGIONAL B|37.47
20101027|74347X542|UBR|5|PROSHARES TR PROSHARES ULTRA M|34.83
20101027|74347X567|FXP|4075|PROSHARES ULTRASHORT FTSE/XINH|27.39
20101027|74347X575|EEV|489|PROSHARES ULTRASHORT MSCI EMER|34.75
20101027|74347X583|SRS|145809|PROSHAES ULTRASHORT REAL ESTAT|19.15
20101027|74347X591|DUG|91622|PROSHARES ULTRASHORT OIL & GAS|50.00
20101027|74347X625|URE|116539|PROSHARES ULTRA REAL ESTATE|49.46
20101027|74347X633|UYG|10799|PROSHARES ULTRA FINANCIALS|56.63
20101027|74347X658|YXI|115|PROSHARES SHORT FTSE/XINHAU CH|41.24
20101027|74347X666|SQQQ|15259|PROSHARES ULTRAPRO SHORT QQQ|36.79
20101027|74347X674|SDOW|5848|PROSHARES TRUST PROSHRS ULTRAP|48.50
20101027|74347X690|SRTY|425|PROSHARES TRUST PROSHRS ULTRAP|32.87
20101027|74347X708|EZJ|72|PROSHARES TR ULTRA MSCI JAPAN |65.42
20101027|74347X799|URTY|1000|PROSHARES TRUST PROSHRS ULTRAP|116.98
20101027|74347X807|EPV|720|PROSHARES TR ULTRASHORT MSCI E|15.02
20101027|74347X815|UMDD|235|PROSHARES TRUST PROSHRS ULTRAP|120.04
20101027|74347X831|TQQQ|113|PROSHARES ULTRAPRO QQQ|129.47
20101027|74347X849|TBF|3286|PROSHARES TRUST SHORT 20+ TREA|42.20
20101027|74347X856|SPXU|4739|PROSHARES TR PROSHARES ULTRAPR|23.89
20101027|74347X864|UPRO|28279|PROSHARES TRUST PROSHARES ULTR|171.20
20101027|74347X880|XPP|187|PROSHARES TR ULTRA FTSE/XINHUA|83.71
20101027|74348T102|PSEC|2776|PROSPECT CAPITAL CORP COM STK |10.06
20101027|743494106|PZZ|780|PROSPECT MEDICAL HLDS INC C-A |8.46
20101027|743606105|PRSP|626|PROSPERITY BANCSHARES INC|31.18
20101027|743627101|PSPXF|501|PROSPEX RESOURCES LTD|1.19
20101027|743642100|PRTX|7064|PROTALEX INC|0.45
20101027|74365A101|PLX|120210|Protalix BioTherapeutics, Inc.|9.69
20101027|743674103|PL|686|PROTECTIVE LIFE CORP|24.02
20101027|743674509|PLP|329|PROTECTIVE LIFE CORP 8% SR NTS|22.54
20101027|74373F100|PVCT|179615|PROVECTUS PHARMACEUTICAL INC|1.10
20101027|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.20
20101027|743815102|PRSC|171|PROVIDENCE SERVICE CORP|16.75
20101027|74386S107|PCBS|500|PROVIDENT COMMUNITY BANCSHARES|1.00
20101027|74386T105|PFS|8705|PROVIDENT FINANCIAL SERVICES I|12.66
20101027|74387B103|FPLPY|194|PROVIDENT FINANCIAL PLC SPONSO|12.50
20101027|744285206|PRXM|91|PROXIM WIRELESS CORP COM STK (|6.01
20101027|744320102|PRU|17|PRUDENTIAL FINANCIAL INC.|53.52
20101027|744320409|PFK|675|PRUDENTIAL FIN'L, INC.|25.75
20101027|744320508|PHR|655|PRUDENTIAL FINANCIAL INC JR SU|28.21
20101027|74435K204|PUK|95|PRUDENTIAL PLC ADS (REP 2 ORD)|19.78
20101027|744425208|PUBM|199|PUBLIC MEDIA WORKS, INC. NEW|1.99
20101027|74460D109|PSA|485|PUBLIC STORAGE (MARYLAND)|101.59
20101027|74460D158|PSAPRP|99|PUBLIC STORAGE DEPOSITARY SHS |25.05
20101027|74460D182|PSAPRO|370|PUBLIC STORAGE DEP SHS (USA)|25.89
20101027|74460D190|PSAPRN|97|PUB STRG DPE SHS RPTNG 1/100 O|25.95
20101027|74460D257|PSAPRL|244|PUB STORAGE DEP SH REPSTG 1/10|25.17
20101027|74460D273|PSAPRK|410|PUB STORAGE|25.31
20101027|74460D299|PSAPRI|897|PUBLIC STORAGE|25.23
20101027|74460D323|PSAPRH|166|PUBLIC STORAGE|25.08
20101027|74460D364|PSAPRG|400|PUBLIC STORAGE DEP SHS REP 1/1|25.15
20101027|74460D380|PSAPRF|104|PUB STRG|24.71
20101027|74460D430|PSAPRD|38|PUB STORAGE DEPSITARY SHRS RPT|24.77
20101027|74460D448|PSAPRC|92|PUB STORAGE DEP REPSTG 1/1000T|25.00
20101027|74460D471|PSAPRBCL|499|PUB STORAGE DEP SHS EA REPTG 1|25.18
20101027|74460D521|PSAPRZ|900|PUB STORAGE|24.84
20101027|74460D554|PSAPRX|60|PUBLIC STORAGE|24.98
20101027|74463M106|PUBGY|116|PUBLICIS SA ADS (1 ADS = 1C0M)|25.20
20101027|74531Y108|PUGB|25|Puget Sound Bank (WA) Common S|7.50
20101027|745548107|PULB|104|PULASKI FINANCIAL CORP|7.12
20101027|745867101|PHM|7144|PULTEGROUP,INC COMMON STOCK|7.97
20101027|746218106|PURE|831|PURE BIOSCIENCE|2.69
20101027|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.19
20101027|74627R207|PUROD|4|PURIO INC. NEW COMMON STOCK|0.08
20101027|746779107|PCF|204|PUTMAN HIGH INCOME SECURITIES |8.65
20101027|746823103|PMM|42|PUTNAM MANAGED MUN INC TR SBI |7.80
20101027|746853100|PPT|2714|PUTNAM PREMIER INC TR SBI|6.90
20101027|746909100|PIM|5300|PUTNAM MASTER INTERMED.INCM TR|6.33
20101027|746922103|PMO|411|PUTNAM MUNI OPPORTUNITIES TR|12.26
20101027|746927102|QLTI|2711|QLT INC|5.45
20101027|74726N107|QNBC|37|QNB CORP|20.50
20101027|74727K102|QEPC|100|Q.E.P. CO INC|12.81
20101027|747277101|QLGC|280|QLOGIC CORP|16.86
20101027|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101027|74729D106|QSGIQ|23749|QSGI INC COM|0.16
20101027|74730A109|QPCI|493800|QPC LASERS INC COM STK|.
20101027|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|44.85
20101027|74731Q103|PZN|1100|PZENA INVESTMENT MANAGEMENT, I|6.92
20101027|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101027|747316107|KWR|246|QUAKER CHEMICAL CORPORATION|36.66
20101027|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|6.79
20101027|74733T105|QLIK|1542|QLIK TECHNOLOGIES INC COM STK |25.38
20101027|747525103|QCOM|8|QUALCOMM INC|43.94
20101027|74756M102|QLTY|590|QUALITY DISTR INC FLA|7.39
20101027|747578409|QPDC|250|QUALITY PRODUCTS INC|10.07
20101027|74758R109|QBAK|261|QUALSTAR CORP|1.60
20101027|747582104|QSII|3437|QUALITY SYS INC|67.50
20101027|747619104|NX|224|QUANEX BUILDING PRODUCTS CORP |17.80
20101027|74765E109|QTWW|115852|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20101027|747952109|QMM|4150|QUATERRA RESOURCES INC LTD|1.51
20101027|747955102|QPRC|239990|QUEST PRODUCTS CORP|.
20101027|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|4.67
20101027|74833W206|QPSA|4500|QUEPASA CORP|5.80
20101027|74834L100|DGX|590|QUEST DIAGNOSTICS INC.|49.54
20101027|74834T103|QSFT|483|QUEST SOFTWARE INC|25.91
20101027|74835Y101|QCOR|200|QUESTCOR PHARMA INC|10.61
20101027|74837R104|KWK|3624|QUICKSILVER RESOURCES INC|14.92
20101027|74838J101|QDEL|158|QUIDEL CORP|11.41
20101027|74874Q100|QNST|451|QUINNSTREET, INC COM STK (CANA|15.60
20101027|749121109|Q|34745|QWEST COMMUNICATIONS INTL|6.54
20101027|749136107|RGFCQ|1575|R & G FINL CORP CL-B|.
20101027|749227104|RAS|4563|RAIT FINANCIAL TRUST COM|1.72
20101027|749227302|RASPRB|173|RAIT FINANCIAL TRUST PREFERRED|18.00
20101027|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|18.72
20101027|749251104|RRXG|7|R&RX GROUP INC|.
20101027|74928K208|RBSPRE|163|RBS CAPITAL FUNDING TRUST V|15.30
20101027|74928P207|RBSPRG|720|RBS CAPITAL FUNDING TRUST VII |15.30
20101027|749388104|RCRC|838|RC2 CORPORATION|21.62
20101027|74955F106|RFMI|843|R F MONOLITHICS INC|1.22
20101027|749552105|RFIL|600|RF INDUSTRIES LTD|6.61
20101027|74957T104|RHIE|161025|RHI ENTERTAINMENT INC. COM STK|0.06
20101027|749607107|RLI|993|RLI CORP|57.69
20101027|749633103|RMDT|1600|RMD TECHNOLOGIES, INC. COMMON |0.02
20101027|74964K609|RIF|668|RMR REAL ESTATE INCOME FD NEW |29.42
20101027|74965A105|RDMX|200|RMX HOLDINGS, INC. COMMON STOC|0.52
20101027|749660106|RES|509|RPC INC|23.51
20101027|749685103|RPM|914|RPM INTERNATIONAL INC. (DELAWA|20.45
20101027|74971X107|RRI|499|RRI ENERGY INC COM STK (DE)|3.65
20101027|74972L102|RRR|2525|RSC HOLDINGS, INC|8.13
20101027|74973W107|RTI|2099|RTI INTL METALS INC(HLDG CO)|30.07
20101027|74973X105|RTGV|166212|RTG VENTURES INC|0.01
20101027|74978T109|RXII|300|RXI PHARMACEUTICALS CORP COM|3.31
20101027|749941100|RFMD|9119|RF MICRO DEVICES INC|6.37
20101027|750086100|RAX|4626|RACKSPACE HOSTING, INC. COM|24.28
20101027|75025N102|RADS|4403|RADIANT SYSTEMS INC|19.51
20101027|75025X100|RLGT|9915|Radiant Logistics, Inc. Common|0.49
20101027|750341109|RPC|16964|RADIENT PHARMACEUTICALS CORPOR|0.53
20101027|75040P405|ROIAK|1250|RADIO ONE INC CL D NON VTG|0.94
20101027|750438103|RSH|12393|RADIOSHACK CORP|20.83
20101027|750491102|RDNT|1484|RadNet, Inc. Common Stock|2.09
20101027|75061U101|RFLFY|965|Raffles Education Corporation |10.98
20101027|750664104|RHXIE|2760959|RAHAXI, INC COMMON STOCK (NV) |.
20101027|750753402|RA|1524|RAILAMERICA INC (DE)|10.95
20101027|750917106|RMBS|407|RAMBUS INC (DE)|19.62
20101027|751028101|RAH|7|RALCORP HOLDINGS INC. (NEW)|62.74
20101027|75130P109|RAME|9536|RAM ENERGY RESOURCES INC COM S|1.48
20101027|751452202|RPT|1084|RAMCO-GERSHENSON PROP TR MD|11.66
20101027|752185108|RAND|2078|RAND CAPITAL CORP|3.35
20101027|752344309|GOLD|1000|RANDGOLD RESOURCES;ADS EACH RE|93.99
20101027|75279Q108|RANJY|1113|Randstad Holdings NV Unsponsor|24.59
20101027|75281A109|RRC|2384|RANGE RESOURCES CORP|35.73
20101027|75381M102|REE|134037|RARE ELEMENT RES LTD|11.25
20101027|75382F106|RPTP|7600|RAPTOR PHARMACEUTICAL CORP COM|3.50
20101027|754212108|RAVN|2|RAVEN INDUSTRIES INC|41.63
20101027|754730109|RJF|487|RAYMOND JAMES FINANCIAL INC|28.43
20101027|754907103|RYN|755|RAYONIER INC (REIT)|51.27
20101027|755111507|RTN|568|RAYTHEON CO. (NEW)|47.55
20101027|75524B104|ROLL|296|RBC BEARINGS INC|34.00
20101027|75525F104|RLOC|1642|REACHLOCAL INC COM STK (DE)|16.33
20101027|755408101|RDI|611|READING INTL CL A|4.66
20101027|755408200|RDIB|59|READING INTL CL B|8.00
20101027|75604L105|RLD|1470|REALD INC COM STK|18.63
20101027|75606N109|RP|1099|REALPAGE, INC COM|21.99
20101027|756109104|O|2988|REALTY INCOME CORP|35.16
20101027|756109609|OPRD|95|REALTY INCOME CORP PFD SER D 7|25.93
20101027|756109708|OPRE|204|REALTY INCOME CORPORATION MONT|25.34
20101027|756158101|UTG|4368|REEVES UTILITY INCOME FUND|21.64
20101027|756255105|RBGPY|312|Reckitt Benckiser Group Plc, S|10.90
20101027|756420105|RBTI|12017|Red Branch Technologies, Inc. |0.02
20101027|756577102|RHT|5881|RED HAT INC|41.27
20101027|75670L104|RLHPRA|369|RED LION HOTELS CAPITAL TRUST |25.65
20101027|756764106|RLH|1036|RED LION HOTELS CORPORATION CO|8.07
20101027|75689M101|RRGB|2886|RED ROBIN GOURMET BURGERS INC |21.79
20101027|75733R601|REDEQ|5871|REDENVELOPE INC|.
20101027|75734R105|FRZ|1619|REDDY ICE HOLDINGS, INC.|2.19
20101027|75746K106|RHWKF|6053|REDHAWK RES INC (F)|0.61
20101027|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.15
20101027|758075402|RWT|1714|REDWOOD TST INC|14.19
20101027|758205207|RUK|48|REED ELSEVIER PLC CORP SPONS A|34.43
20101027|758338107|REED|685|REEDS, INC. COM STK|2.17
20101027|758766109|RGC|3464|REGAL ENTERTAINMENT GRP CLASS |13.79
20101027|758790109|RGLG|25890|REGAL GROUP INC|0.51
20101027|75883Q106|RSOU|453|REGAL RES IN COM STK (NV)|0.01
20101027|758849103|REG|19|REGENCY CENTERS CORP|42.47
20101027|758849301|REGPRC|1078|REGENCY CENTERS CORP 7.45% SER|25.05
20101027|758849608|REGPRE|2|REGENCY CENTERS CORP 6.70% SER|24.16
20101027|75885Y107|RGNC|7705|REGENCY ENERGY PARTNERS LP COM|25.25
20101027|75886F107|REGN|845|REGENERON PHARMACEUTICALS INC |26.90
20101027|758932107|RGS|3253|REGIS CORP-MN-|20.26
20101027|758943104|RGUS|3052|REGI US INC|0.26
20101027|75902E100|RKH|35357|REGIONAL BK HLDRS TST|74.30
20101027|7591EM107|RFPRZ|83|REGIONS FING TR III TR PFD SEC|25.68
20101027|759148109|RHB|1652|REHABCARE GROUP INC|21.67
20101027|75936P105|REIS|743|REIS, INC|6.31
20101027|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|2.50
20101027|759509102|RS|7094|RELIANCE STEEL & ALUMINUM CO|40.89
20101027|759525108|RWC|800|RELM WIRELESS CORP (NV)|2.09
20101027|75956M107|RMGOY|826|REMGRO LTD ADR|15.27
20101027|75968L105|RLRN|1554|RENAISSANCE LEARNING INC|12.33
20101027|75970E107|RNST|3441|RENASANT CORPORATAION|16.50
20101027|75971B102|CBP|1278|Renhuang Pharmaceuticals, Inc.|2.20
20101027|759910102|REPR|158|REPRO MED SYS INC|0.13
20101027|759916109|RGEN|37|REPLIGEN CORP|3.90
20101027|76009N100|RCII|5469|RENT-A-CENTER INC|25.68
20101027|76026T205|REP|2513|REPSOL YPF SA ADS(RP 1 CAP SH)|26.98
20101027|760276105|RJET|2821|REPUBLIC AWYS HLDGS INC|9.36
20101027|76028H209|RPRXD|1734|REPROS THERAPEUTICS INC COM ST|1.29
20101027|760281204|RBCAA|1446|REPUBLIC BANCORP INC CL A|21.28
20101027|760759100|RSG|2238|REPUBLIC SERVICES INC|30.65
20101027|760898106|RESRQ|3897|RESEARCH INC|.
20101027|760911107|REFR|480|RESEARCH FRONTIERS INC|4.17
20101027|760943100|RSCR|1964|RES-CARE INC|13.25
20101027|760975102|RIMM|521|RESEARCH IN MOTION LTD|54.76
20101027|761102102|RSRV|7|RESERVE PETE CO|25.00
20101027|761125103|RSERF|58002|Reservoir Cap Corp Common shar|0.88
20101027|761152107|RMD|264|RESMED INC|31.50
20101027|76116A108|REN|1000|RESOLUTE ENERGY CORPORATION CO|11.79
20101027|761195205|REXI|1274|RESOURCE AMERICA INC CL-A|6.13
20101027|76120J103|DKII|103|RESOURCE ACQUISITION GROUP, IN|0.28
20101027|76120U108|RXAC|12826|RESOURCE EXCHANGE AMER CORP CO|0.48
20101027|76120W302|RSO|5143|RESOURCE CAPITAL CORP|6.40
20101027|76122Q105|RECN|618|RESOURCES CONNECTION INC|16.27
20101027|76123U105|RGDX|405|RESPONSE GENETICS, INC COMMON |2.21
20101027|76127U101|RTH|9550|RETAIL HOLDRS TRUST (HOLDRS) 1|100.45
20101027|76128M108|RVXCF|61664|RESVERLOGIX CORP|5.14
20101027|76128Y102|RVI|225|RETAIL VENTURES INC. (HOLDING |13.49
20101027|76131N101|ROIC|290|RETAIL OPPORTUNITY INVESTMENTS|9.79
20101027|761396100|RWL|31863|REVENUESHARES LARGE CAP FUND E|22.09
20101027|761396209|RWK|3475|REVENUESHARES MID CAP FUND ETF|26.81
20101027|761396308|RWJ|94432|REVENUESHARES SMALL CAP FUND E|29.22
20101027|761396605|RTR|705|REVENUESHARES ADR FUND|37.30
20101027|761396704|RWV|113|REVENUESHARES NAVALLIER OVERAL|35.69
20101027|761525609|REV|880|REVLON INC CL A COMMON|14.26
20101027|761565100|REXX|2202|REX ENERGY CORP COM STK (DE)|12.88
20101027|761624105|REX|543|REX AMERICAN RESOURCES CORPORA|16.72
20101027|761655406|REXMY|3100|REXAM PLC ADR - NEW|25.61
20101027|761713106|RAI|1874|REYNOLDS AMERICAN INC (HOLDING|63.35
20101027|76218Y103|RNO|14349|RHINO RESOURCE PARTNERS LP COM|22.81
20101027|762397206|RHAYY|61682|RHODIA ADS (RP 1 COM ) NEW|28.78
20101027|763165107|RELL|1687|RICHARDSON ELECTRONICS LTD|10.88
20101027|76547T106|RIC|610|RICHMONT MINES INC.|4.64
20101027|765906300|RTRRF|300|RICHTREE INC CL B|.
20101027|766559603|RIGL|532|RIGEL PHARMACEUTICALS INC NEW |8.55
20101027|76657R106|RNOW|507|RIGHTNOW TECHNOLOGIES, INC|26.20
20101027|766883102|RINO|373228|RINO International Corporation|18.87
20101027|76689T104|RIOAF|24477|RIO ALTO MNG LTD NEW COM SHS (|1.44
20101027|767204100|RIO|2338|RIO TINTO PLC ADS (4 ORD SHS) |66.11
20101027|767744105|RBA|319|RITCHIE BROS.AUCTIONEERS INC|20.72
20101027|768027104|RVTI|78|RIVAL TECHNOLOGEIS INC (NV)|0.05
20101027|768573107|RVBD|869|RIVERBED TECHNOLOGY, INC COM|57.18
20101027|769397100|RVSB|591|REVERVIEW BANCORP INC|2.07
20101027|769627100|RVHLQ|1561|RIVERA HOLDINGS CORP|0.06
20101027|769667106|BDF|139|RIVUS BOND FUND COM|18.49
20101027|770196103|RBN|3303|ROBBINS & MEYERS,INC|28.92
20101027|77106L104|RDBO|1600|RODOBO INTERNATIONAL, INC. COM|1.95
20101027|772089108|RENFF|40|ROCK ENERGY INC|4.25
20101027|772739207|RKT|1443|ROCK-TENN COMPANY CL-A|56.00
20101027|773108105|RKLC|911|ROCKELLE CORP|.
20101027|773405105|RCKGF|58232|ROCKGATE CAP CORP COMMON SHARE|1.32
20101027|773903109|ROK|100|ROCKWELL AUTOMATION INC.|63.32
20101027|774341101|COL|3|ROCKWELL COLLINS, INC.|61.17
20101027|774374102|RMTI|3414|ROCKWELL MEDICAL TECHNOLGS INC|8.50
20101027|774415103|ROC|1007|ROCKWOOD HLDGS INC;COM STK USD|33.88
20101027|77487R100|RODM|2000|RODMAN & RENSHAW CAPITAL GROUP|2.59
20101027|775043102|RSTI|564|ROFIN-SINAR TECHNO;COM USD0.01|27.53
20101027|775109200|RCI|2440|ROGERS COMMUNICATIONS INC CL-B|37.22
20101027|775133101|ROG|880|ROGERS CORPORATION|34.96
20101027|775376106|ROHCY|59|Rohm Co Ltd Unsponsored ADR (J|31.37
20101027|775711104|ROL|92|ROLLINS INC|25.02
20101027|775781206|RYCEY|62|ROLLS ROYCE GROUP PLC SPONS AD|50.62
20101027|77581P109|ROMA|196|ROMA FINANCIAL CORPORATION COM|10.09
20101027|775903206|RTRAF|1800|ROMARCO MINERALS INC NEW|2.40
20101027|776696106|ROP|210|ROPER INDUSTRIES INC.|70.43
20101027|777779307|ROSE|1259|ROSETTA RESOURCES INC|23.85
20101027|777780107|RST|557|ROSETTA STONE INC COM STK (DE)|22.00
20101027|778434209|RSRZY|18|ROSSI RESIDENCEIAL S.A. ADR|4.88
20101027|779376102|ROVI|1784|ROVI CORPORATION COM STK (DE) |50.47
20101027|779382100|RDC|8774|ROWAN COMPANIES INC|32.68
20101027|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101027|780081105|RBPAA|66|ROYAL BANCSHARES OF PENNS CL-A|1.82
20101027|780087102|RY|547|ROYAL BANK OF CANADA|54.22
20101027|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |23.88
20101027|780249108|RDSMY|491|ROYAL DSM NV SPONSORED ADR (NE|13.77
20101027|780259107|RDSB|2344|ROYAL DUTCH SHELL PLC ADS ( EA|62.50
20101027|780259206|RDSA|451|ROYAL DUTCH SHELL PLC SPON ADR|63.41
20101027|780287108|RGLD|5747|ROYAL GOLD INC|48.75
20101027|78033P101|RYMM|18365|Royal Mines & Minerals Corp. C|0.01
20101027|780910105|RVT|1855|ROYCE VALUE TRUST INC.|12.76
20101027|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.19
20101027|780911103|RBY|2720|RUBICON MENERALS CORP (F)|3.67
20101027|780915104|RMT|2152|ROYCE MICRO-CAP TRUST INC|8.60
20101027|78112T107|RBCN|45805|RUBICON TECHNOLOGY INC COM STK|23.99
20101027|781182100|RT|5484|RUBY TUESDAY INC (GA)|12.57
20101027|781258108|RDK|13999|RUDDICK CORP|35.22
20101027|781270103|RTEC|321|RUDOLPH TECHNOLOGIES INC|7.25
20101027|781295100|RUE|457|RUE21 INC COM STK (DE)|27.30
20101027|781748108|RURL|2380|RURAL/METRO CORP|9.02
20101027|781846209|RUSHA|524|RUSH ENTERPRISES INC CL-A|16.00
20101027|783332109|RUTH|167|RUTHS HOSPITALITY GROUP INC CO|4.69
20101027|783513104|RYAAY|1100|RYANAIR HOLDINGS PLC SPNS ADR |32.99
20101027|783549108|R|164|RYDER SYSTEM INC|44.10
20101027|78355W106|RSP|118737|RYDEX S & P EQUAL WEIGHT ETF|43.87
20101027|78355W205|XLG|368|RYDEX RUSSELL TOP 50 ETF|85.47
20101027|78355W403|RPG|599|RYDEX ETF TR RYDEX S&P 500 PUR|40.13
20101027|78355W601|RFG|589|RYDEX ETF TR RYDEX S&P MIDCAP |70.26
20101027|78355W700|RZV|501|RYDEX ETF TR RYDEX S&P SMALLCA|34.90
20101027|78355W817|RYT|388|S&P EQUAL WEIGHT TECHNOLOGY RY|50.06
20101027|78355W825|RTM|220|S&P EQUAL WEIGHT MATERIALS RYD|57.07
20101027|783764103|RYL|496|RYLAND GROUP INC|15.95
20101027|783859101|STBA|3403|S & T BANCORP INC|19.55
20101027|78388J106|SBAC|205|SBA COMMUNICATIONS CORP|39.48
20101027|78390X101|SAI|2600|SAIC INC COM|15.66
20101027|78401V102|SCBT|50|SCBT FINANCIAL CORPORATION|30.62
20101027|78402X107|DDD|266|SCOLR PHARMA, INC.|0.50
20101027|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.05
20101027|784117103|SEIC|2102|SEI INVESTMENTS CO|21.98
20101027|784153108|SFN|2532|SFN GROUP, INC|7.66
20101027|784305104|SJW|233|SJW CORP|24.19
20101027|784375404|SKFRY|1586|SKF AB ADR|26.05
20101027|78440P108|SKM|11|SK TELECOM CO LTD ADS(RP1/9ORD|18.53
20101027|78440X408|SLGPRD|685|SL GREEN REALTY CORP 7.875% SE|25.22
20101027|78442P106|SLM|7932|SLM CORPORATION VOTING COM|11.80
20101027|78442P205|SLMPRA|98|SLM CORPORATION 6.97 CUM REDM |42.77
20101027|78442P304|JSM|600|SLM CORP SR NT 12/15/2043|20.07
20101027|78442P502|SLMPRB|268|SLM CORPORATION PFD SER B|44.10
20101027|78442P601|ISM|93|SLM CORPORATION 6.398% CPI LKD|17.56
20101027|784484107|SMCE|604|SMC RECORDINGS INC COM STK (NV|0.07
20101027|78454L100|SM|2072|SM ENERGY COMPANY CAPITAL STOC|42.00
20101027|78462F103|SPY|398736|SPDR S&P 500 ETF TR|118.73
20101027|78463V107|GLD|246|SPDR GOLD TR, SPDR GOLD SHS|130.88
20101027|78463X202|FEZ|1937|SPDR EURO STOXX 50 ETF|39.04
20101027|78463X509|GMM|19|SPDR SER TR FDS SPDR S&P EMERG|72.79
20101027|78463X541|GNR|7780|SPDR S&P GLOBAL NATURAL RESOUR|54.39
20101027|78463X558|RBL|7853|SPDR INDEX SHS FDS S&P RUSSIA |32.49
20101027|78463X608|GUR|430|SDPR SER TR SPDR S&P EUROPEAN |48.42
20101027|78463X640|IST|233|SPDR S&P INTERNATIONAL TELECOM|25.59
20101027|78463X665|IRV|187|SPDR S&P INTERNATIONAL MATERIA|28.07
20101027|78463X673|IPN|16119|SPDR S&P INTERNATIONAL INDUSTR|26.87
20101027|78463X681|IRY|2408|SPDR S&P INTERNATIONAL HEALTH |30.50
20101027|78463X707|GML|8549|SPDR SER TR SPDR S&P MID LATIN|87.17
20101027|78463X749|RWO|13136|SPDR DOW JONES GLOBAL REAL EST|38.07
20101027|78463X756|EWX|859|SPDR S&P EMERGING MARKETS SMAL|56.80
20101027|78463X764|MDD|946|SPDR S&P INTERNATIONAL MID CAP|29.89
20101027|78463X772|DWX|8389|SPDR INDEX SHS FDS S&P INTL DI|56.61
20101027|78463X806|GAF|913|SPDR SER TR FDS SPDR S&P EMERG|72.50
20101027|78463X848|CWI|2581|SPDR SER TR SPDR MSCI ACWI EX |32.88
20101027|78463X855|GII|15|SPDR SER TR SPDR FTSE/MACQUARI|42.04
20101027|78463X871|GWX|287|SPDR INDEX SHS FD SPDR S&P INT|29.06
20101027|78464A292|PSK|1951|SPDR SER TR WELLS FARGO PFD ST|45.14
20101027|78464A334|BWZ|33|SPDR BARCLAYS SHORT TERM INTER|37.29
20101027|78464A359|CWB|9101|SPDR BARCLAYS CAP CONV SECS ET|39.75
20101027|78464A367|LWC|1704|SPDR BARCLAYS CAPITAL LONG TER|37.90
20101027|78464A375|ITR|2546|SPDR BARCLAYS CAP INTERMEDIATE|33.67
20101027|78464A383|MBG|392|SPDR BARCLAYS MORTGAGE BACKED |27.70
20101027|78464A417|JNK|7628|SPDR BARCLAYS CAP HIGH YIELD B|40.73
20101027|78464A425|SHM|89348|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20101027|78464A441|CXA|131|SPDR NUVEEN BARCLAYS CAP CALIF|23.23
20101027|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|59.63
20101027|78464A516|BWX|8768|SPDR BARCLAYS CAP INTL TREAS B|60.87
20101027|78464A607|RWR|256|SPDR DOW JONES REIT ETF|60.71
20101027|78464A649|LAG|9542|SPDRS BARCLAYS CAP AGGREGATE B|57.56
20101027|78464A664|TLO|8242|SPDR BARCLAYS CAP LONG TERM TR|59.30
20101027|78464A672|ITE|679|SPDR BARCLAYS CAP INTER TERM T|60.13
20101027|78464A698|KRE|118493|SPDR KBW REGIONAL BANKING ETF |22.86
20101027|78464A714|XRT|1156|SPDR SERIES TR SPDR S&P RETAIL|44.03
20101027|78464A722|XPH|16957|SPDR SER TR SPDR S&P PHARMACEU|46.03
20101027|78464A730|XOP|49759|SPDR SER TR OIL & GAS EXPLORAT|43.72
20101027|78464A748|XES|1970|SPDR SER TR SPDR S&P OIL & GAS|31.27
20101027|78464A755|XME|20258|SPDR SER TR SPDR S&P METALS & |55.61
20101027|78464A789|KIE|8632|SPDR KBW INSURANCE ETF|41.23
20101027|78464A797|KBE|63077|SPDR KBW BANK ETF|22.63
20101027|78464A821|EMG|75|SPDR DOW JONES MID CAP GROWTH |67.64
20101027|78464A839|EMV|721|SPDR DOW JONES MID CAP VALUE E|50.95
20101027|78464A847|EMM|19|SPDR DOW JONES MID CAP ETF|54.12
20101027|78464A870|XBI|41804|SPDR SER TR SPDR S&P BIOTECH E|58.33
20101027|78464A888|XHB|17043|SPDR SERIES TR SPDR S&P HOMEBU|15.67
20101027|78464M106|SRSL|1698|SRS LABS INC|9.05
20101027|78464R105|SRX|2175|SRA INTERNATIONAL INC CL-A|20.42
20101027|78467J100|SSNC|5|SS&C TECH HLDGS INC COM STK (D|17.31
20101027|78467X109|DIA|497|SPDR DOW JONES INDL AVERAGE ET|111.76
20101027|78467Y107|MDY|117|SPDR S&P MIDCAP 400 ETF TR UTS|150.47
20101027|78478P202|GJE|17|SYNTHETIC FIXED-INCM SEC INC 5|25.00
20101027|78478P889|GJP|1190|SYNTHETIC FXD INCOME SEC, INC.|23.19
20101027|78478Q101|GJN|20|SYN FIXED-INCM SEC INC. FLTG R|22.25
20101027|78478V100|STRI|15691|STR HOLDINGS, INC COMMON STOCK|24.89
20101027|784786204|GJW|250|Strats Tr For Ambac Finl Group|1.57
20101027|78486P103|SVCX|8|SVC FINANCIAL SERVICES INC|.
20101027|78486Q101|SIVB|6195|SVB FINANCIAL GROUP|43.53
20101027|784921108|SELSF|554|ST ELIAS MINES LTD|1.81
20101027|784932600|SABA|2594|SABA SOFTWARE INC|6.01
20101027|78503N107|SWS|624|SWS GROUP INC|6.75
20101027|78505P100|SXCI|4168|SXC HEALTH SOLUTIONS CORP COM |37.07
20101027|785059205|SYBTP|59|S.Y. BANCOARP CAPITAL TRUST II|11.76
20101027|785060104|SYBT|285|S.Y. BANCORP,INC|24.67
20101027|786416206|SFAZ|5000|SAFE TECH INTL INC NEW COM STK|0.03
20101027|786449207|SFE|2431|SAFEGUARD SCIENTIFICS INC|14.71
20101027|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.02
20101027|78648T100|SAFT|357|SAFETY INS GROUP INC|46.55
20101027|786514208|SWY|1634|SAFEWAY INC|22.68
20101027|786584102|SAFRY|940|SAFRAN S A SPONSORED ADR (FRAN|30.10
20101027|78663S102|SGPYY|1045|SAGE GROUP PLC UNSPONSORED ADR|17.29
20101027|787042209|SGUJ|2427|SAGUARO HLDGS CORP|.
20101027|78709Y105|SAIA|2000|SAIA INC COM STK|14.09
20101027|790148100|JOE|4433|ST.JOE COMPANY(THE)|20.47
20101027|79376W208|SAPMY|227|Saipem Spa San Donato Milanese|21.75
20101027|79377W108|SKS|5066|SAKS INCORPORATED|11.34
20101027|79379T103|SAJA|10|SAJAN INC COM STK (DE)|1.25
20101027|794007104|SRLZF|14260|SALAZAR RESOURCES LTD ORD SHS |1.17
20101027|79466L302|CRM|2455|SALESFORCE.COM INC|111.86
20101027|795435106|SLXP|754|SALIX PHARMACEUTICALS LTD DEL |37.67
20101027|79546E104|SBH|15939|SALLY BEAUTY HLDGS INC|12.59
20101027|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.01
20101027|79588J102|SAXPY|644|Sampo OYJ Unsponsored ADR repr|13.98
20101027|795912104|SMXMF|97741|SAMEX MINNING CORP (F)|0.44
20101027|797440203|SDOPRC|308|SAN DIEGO G&E 4.40% PFD|17.01
20101027|797440401|SDOPRA|28|SAN DIEGO G&E 5% PFD|20.20
20101027|797440807|SDOGP|8|SAN DIEGO G&ELEC CO 4.60% PFD |16.00
20101027|797440815|SDOPRH|120|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.47
20101027|79780P104|SGRCF|74733|SAN GOLD CORP (CDA)|3.15
20101027|798241105|SJT|3092|SAN JUAN BASIN ROYALTY TR|24.47
20101027|799560107|SNWT|7219|SAN WEST, INC. COMMON STOCK (C|0.02
20101027|79970T106|SRRY|8703|Sancon Resources Recovery, Inc|0.35
20101027|799774302|SNDTF|12|SAND TECHNLGY INC CL-A|0.30
20101027|80000Q104|SMHG|1300|SANDERS MORRIS HARRIS GR INC|5.99
20101027|800013104|SAFM|2437|SANDERSON FARMS INC|42.09
20101027|80004C101|SNDK|92|SANDISK CORP|37.19
20101027|80007P307|SD|15924|SANDRIDGE ENERGY, INC.|5.66
20101027|80007R105|SCHYY|335|SANDS CHINA LTD UNSPONSORED AD|19.82
20101027|800213100|SNVNF|120|Sandvine Corp Common Shares (C|2.23
20101027|800363103|SASR|300|SANDY SPRING BANCORP INC|17.27
20101027|800422107|JBSS|400|SANFILIPPO (JOHN B) & SON INC |14.84
20101027|800907206|SANM|2720|SANMINA-SCI CORP COM STK (DE) |12.97
20101027|80100R101|SAMOF|5700|SANGOMA TECHNOLOGIES CORP|0.60
20101027|80104Q208|SLLDY|284|SANLAM LTD SPONSORED ADR (SOUT|18.83
20101027|80105N105|SNY|4254|SANOFI-AVENTIS ADR|34.54
20101027|802014100|SFEF|420|SANT FE FINL CORP|9.50
20101027|80281R300|STDPRI|619|SANTANDER FIN PFD SA UNIPERSON|23.40
20101027|80281R805|STDPRC|1108|SANTANDER FIN PFD S A UNIPERSO|23.65
20101027|80281R888|STDPRB|1174|SANTANDER FIN PREF SA UNIPERSO|19.12
20101027|802817304|SNTS|11978|SANTARUS INC|3.28
20101027|803054204|SAP|58134|SAP AG ADS (EA REPSTG 1 COM SH|54.08
20101027|803062108|SAPE|4334|SAPIENT CORP|13.01
20101027|803111103|SLE|2581|SARA LEE CORP|14.81
20101027|80349A208|SAR|126|SARATOGA INVESTMENT CORP COM N|20.94
20101027|803893106|SATC|44853|SATCON TECHNOLOGY CORP|4.29
20101027|80402M107|SATM|2885|SatMAX Corporation Common Stoc|0.02
20101027|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|25.08
20101027|80409T204|MJF|2764|MSDW STRUCTRED SATURNS 9.25% U|28.20
20101027|804098101|SAYCY|1517|SATYAM COMPUTER SERVICES LTD A|3.60
20101027|80410C208|MJV|706|MSDW STRUTED SATURNS 2002--4 C|26.01
20101027|804103208|DKK|850|SATURNS MS STRUCTURE ASSET CRP|25.71
20101027|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|18.71
20101027|80411D106|DKP|700|SATURNS GOLDMAN SACHS GRP INC |24.70
20101027|80411U207|HJG|1434|SATURNS GOLDMAN SACHS GRP INC |24.40
20101027|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|24.02
20101027|804111201|HJL|107|SATURNS SER 2004-6 6% DEFER CL|23.61
20101027|804113207|HJA|80|HERTZ CORP (THE) DEB BDK SER 2|25.20
20101027|804137107|SHS|594|SAUER-DANFOSS INC|22.77
20101027|804395101|BFS|130|SAUL CENTERS INC|43.96
20101027|804395200|BFSPRA|154|SAUL CTRS INC DEPOSITARY SHS R|25.39
20101027|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |26.80
20101027|805147105|ZERO|23377|SAVE THE WORLD AIR INC|0.33
20101027|80517R207|SVMI|119025|SAVI MEDIA GROUP, INC|0.03
20101027|805423308|SVVS|2901|SAVVIS INC NEW|22.96
20101027|80589M102|SCG|1328|SCANA CORPORATION (NEW)|41.09
20101027|80589M201|SCU|235|SCANA CORP 2009 SER A 7.70% EN|28.80
20101027|806037107|SCSC|68|SCANSOURCE INC|29.65
20101027|806373106|SGK|431|SCHAWK INC CL-A|19.46
20101027|806407102|HSIC|247|SCHEIN (HENRY) INC|59.15
20101027|806693107|WNI|999|SCHIFF NUTRITION INTL INC COM |8.24
20101027|806857108|SLB|51159|SCHLUMBERGER LTD|69.11
20101027|80687P106|SBGSY|572|Schneider Electric Sa Unsponso|14.09
20101027|806882106|SCHN|33|SCHNITZER STEEL INDS INC CL-A |52.05
20101027|807066105|SCHL|17044|SCHOLASTIC CORP|28.95
20101027|807863105|SCHS|2043|SCHOOL SPECIALTY INC|13.90
20101027|808194104|SHLM|1416|SCHULMAN (A) INC|22.04
20101027|808513105|SCHW|10016|SCHWAB CHARLES CORP|15.05
20101027|808524102|SCHB|67899|SCHWAB STRATEGIC TR US BROAD M|28.43
20101027|808524607|SCHA|6307|SCHWAB STRATEGIC TR US SMALL-C|30.91
20101027|808524706|SCHE|72|SCHWAB STRATEGIC TR US EMERGIN|28.13
20101027|808524805|SCHF|4268|SCHWAB STRATEGIC TR INTL EQTY |27.12
20101027|808524854|SCHR|784|SCHWAB INTERMEDIATE-TERM US TR|51.02
20101027|808524870|SCHP|9471|SCHWAB STRATEGIC US TIPS ETF|52.32
20101027|808524888|SCHC|7474|SCHWAB STRATEGIC TR INTL SMALL|27.78
20101027|808541106|SWM|58|SCHWEITZER-MAUDUIT INT'L INC|64.08
20101027|80862K104|SCLN|207|SCICLONE PHARMACEUTICALS INC|3.30
20101027|808649305|SCNTQ|10|SCIENT INC - NEW|.
20101027|80874P109|SGMS|1830|SCIENTIFIC GAMES CORPORATION|9.02
20101027|808760102|SCIL|1800|SCIENTIFIC LEARNING CORP|3.60
20101027|80908T101|SQI|1500|SCIQUEST, INC. COMMON STOCK|11.75
20101027|809120108|SCVM|152550|SCIVANTA MEDICAL CORP COM STK |0.04
20101027|81012K309|SSEZY|199|SCOTTISH & SO ENGY PLC SPN ADR|17.58
20101027|811054402|SSP|1042|E.W. SCRIPPS COM NEW CL A COM |8.94
20101027|811065101|SNI|11|SCRIPPS NETWORKS INTERACTIVE I|49.29
20101027|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.13
20101027|811543107|SEB|12|SEABOARD CORP MASS|1879.00
20101027|811656107|SBX|2406|SEABRIGHT HOLDINGS, INC.COM ST|8.01
20101027|811699107|SEAC|2272|SEACHANGE INTL INC|7.88
20101027|81173R101|SRLTF|2000|Seafield Res Ltd Common (Canad|0.21
20101027|811904101|CKH|819|SEACOR HOLDINGS INC|91.94
20101027|81201R107|HAWK|5277|SEAHAWK DRILLING INC COM STK (|9.86
20101027|81211K100|SEE|5163|SEALED AIR CORP(NEW)|23.55
20101027|812139301|ZZ|507|SEALY CORPORATION COM|2.62
20101027|812224202|SRCH|90805|SEARCHLIGHT MINERALS CORP NEW |0.60
20101027|812350106|SHLD|5784|SEARS HOLDINGS|76.30
20101027|812578102|SGEN|12908|SEATTLE GENETICS INC|16.75
20101027|813113206|SOMLY|79|SECOM LTD ADR|91.66
20101027|81369Y100|XLB|2922|SELECT SECTOR SPDR FD-MATERIAL|34.81
20101027|81369Y209|XLV|53|SELECT SECTOR SPDR FUND-HEALTH|31.31
20101027|81369Y308|XLP|158925|CONSUMER STAPLES SECTOR SPDR|28.72
20101027|81369Y407|XLY|7147|SELECT SECTOR SPDR-CONSUMER DI|35.32
20101027|81369Y506|XLE|7410|ENERGY SECTOR SPDR|59.58
20101027|81369Y605|XLF|768948|FINANCIAL SECTOR SPDR|14.58
20101027|81369Y704|XLI|925641|INDUSTRIAL SECTOR SPDR|32.44
20101027|81369Y803|XLK|765|TECHNOLOGY SECTOR SPDR|24.22
20101027|81369Y886|XLU|164149|UTILITIES SECTOR SPDR|31.71
20101027|81372M101|SFNL|7|SECURED FINANCIAL NETWORK, INC|0.05
20101027|814784104|SNLC|27|SECURITY NATL CORP IOWA|58.75
20101027|815794102|SGAMY|675|SEGA SAMMY HLDGS INC SPONS ADR|3.97
20101027|81603X108|SEKEY|57|SEIKO EPSON CORP UNSPONSORED A|7.78
20101027|816078307|SKHSY|438|SEKISUI HOUSE LTD SPONS ADR|9.38
20101027|81616X103|SCSS|6397|SELECT COMFORT CORP|8.84
20101027|81619Q105|SEM|2906|SELECT MEDICAL HOLDINGS CORPOR|7.51
20101027|816300107|SIGI|2865|SELECTIVE INSURANCE GROUP INC |17.52
20101027|816300305|SGZ|39|SELECTIVE INSURANCE GROUP, INC|25.05
20101027|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|35.36
20101027|816636203|SMH|92112|SEMICONDUCTOR HOLDERS TR DEP R|28.68
20101027|816850101|SMTC|777|SEMTECH CORP|20.73
20101027|816857106|CSWG|50|SEN YU INTERNATIONAL HOLDINGS,|2.75
20101027|81688A106|SNDN|4200|SendTec, Inc. Common Stock|.
20101027|816922108|SEMFF|202|SEMAFO INC|11.52
20101027|817070501|SENEA|5541|SENECA FOODS CORP CL-A|26.70
20101027|817208408|SNT|47129|SENESCO TECHNOLOGIES INC|0.23
20101027|81721M109|SNH|1377|SENIOR HOUSING PROPS TST SBI|23.90
20101027|81724Q107|SNMX|93|SENOMYX INC|5.26
20101027|81725T100|SXT|2417|SENSIENT TECHNOLOGIES CORP|32.14
20101027|81730Y102|SPLM|3658|SENTRY PETROLEUM LTD COM STK (|1.43
20101027|817337405|SQNM|2508|SEQUENOM INC NEW|6.84
20101027|817565104|SCI|8837|SERVICE CORP INTL|8.49
20101027|81783H105|SVNDY|445|Seven & I Holdings Co Ltd Unsp|46.65
20101027|81814P100|SVTRY|78|Severn Trent Plc Unsponsored A|21.56
20101027|818800104|SGSOY|288|SGS SA ADR (SWITZERLAND)|16.05
20101027|81941Q203|SNDA|3505|SHANDA INTERACTIVE ENTERTAINME|39.66
20101027|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.99
20101027|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.81
20101027|81943J108|SIELY|22|Shanghai Electric Group Co Ltd|12.22
20101027|819882200|SHCAY|387|SHARP CORP ADR (U S)|10.18
20101027|819893108|SHAR|428330|SHARP HOLDING CORPORATION|.
20101027|820017101|SMED|2487|SHARPS COMPLIANCE CORP|4.28
20101027|82028K200|SJR|43|SHAW COMMS INC CL B NON-VT PRT|21.38
20101027|820280105|SHAW|754|SHAW GROUP INC. (THE)|31.90
20101027|82321P104|VALV|2007|Shengkai Innovations, Inc. Com|5.66
20101027|823213103|SDTH|888|ShengdaTech, Inc. Common Stock|6.28
20101027|824348106|SHW|3573|SHERWIN-WILLIAMS CO|71.95
20101027|824543102|SHLO|685|SHILOH INDUSTRIES INC|9.92
20101027|824550206|SHNZY|130|SHIN CORP PUBLIC CO. LTD PLC S|3.78
20101027|824551105|SHECY|605|Shin-Etsu Chemical Co Ltd Unsp|52.23
20101027|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101027|824596100|SHG|713|SHINHAN FINL GRP CO LTD ADS(RE|78.98
20101027|82481R106|SHPGY|7996|SHIRE PLC AMERICAN DEPOSITARY |69.39
20101027|824841407|SSDOY|203|SHISEIDO CO LTD SPON ADR|21.68
20101027|824882203|SHZUY|200|SHIZUOKA BANK LTD ADR|85.02
20101027|824889109|SCVL|515|SHOE CARNIVAL INC (IN)|22.62
20101027|82510E100|SRHGY|4525|Shoprite Holdings Ltd Ord Unsp|28.76
20101027|825211105|SHOR|400|SHORTEL, INC|5.50
20101027|825356108|SHSH|7720|SHOSHONE SILVER MNG CO.|0.20
20101027|82554U200|INKN|13112|SHRINK NANOTECHNOLOGIES INC|0.14
20101027|825549108|SHFL|1927|SHUFFLE MASTER INC|9.26
20101027|82568P304|SFLY|3623|SHUTTERFLY, INC|25.21
20101027|826176109|SIEB|1155|SIEBERT FINL CORP|2.23
20101027|826197501|SI|1129|SIEMENS AKTIENGESELLSCHAFT ADS|114.32
20101027|82620E107|SLXN|47|Sielox, Inc. Common Stock|0.05
20101027|82620P102|BSRR|979|SIERRA BANCORP|11.00
20101027|82620W107|SNNGF|36907|SIENNA GOLD, INC. (CDA)|0.24
20101027|826315103|SGCP|4861050|Sierra Gold Corporation Common|.
20101027|826400103|SRMC|1500|SIERRA MONITOR CORP|1.30
20101027|826516106|SWIR|1602|SIERRA WIRELESS INC|11.38
20101027|82655M107|SIFY|1816|SIFY TECHNOLOGIES LTD ADS|2.26
20101027|826552101|SIAL|2116|SIGMA - ALDRICH CORP|63.13
20101027|826565103|SIGM|190|SIGMA DESIGNS INC|11.19
20101027|82661L101|SGMA|390|SIGMATRON INTL INC|5.65
20101027|82667R102|FLVR|65|SIGNATURE BRANDS INC(OLD)|0.01
20101027|82669G104|SBNY|2332|SIGNATURE BANK|42.23
20101027|82670C100|SGGH|5982|SIGNATURE GROUP HLDGS INC COM |0.79
20101027|826917106|SIGA|20737|SIGA TECHNOLOGIES INC|13.82
20101027|826919102|SLAB|1122|SILICON LABORATORIES INC|39.02
20101027|827048109|SLGN|3773|SILGAN HOLDINGS INC|34.12
20101027|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101027|82706C108|SIMO|765|SILICON MOTION TECHNOLOGY CORP|5.17
20101027|827084864|SPIL|2429|SILICONWARE PRECISON IND ADS|5.48
20101027|82771R105|SFMI|24091|SILVER FALCON MINING, INC. CLA|0.16
20101027|828131102|SILS|3000|SILVER SCOTT MINES, INC.|0.30
20101027|828229104|SSEBF|2000|SILVER SPRUCE RES INC|0.11
20101027|82823L106|SSRI|4797|SILVER STANDARD RES INC (F)|23.66
20101027|828331108|SIVE|62|SILVER VERDE MAY MNG CO|0.47
20101027|82835P103|SVM|4478|SILVERCORP METALS INC COM (CAN|9.19
20101027|82835V100|SBEXF|2|SILVERBIRCH ENERGY CORP. ORDIN|6.05
20101027|828365106|STVZF|74902|SILVERCREST MINES INC|1.25
20101027|828395103|SVLF|386|SILVERLEAF RESORTS INC.|1.12
20101027|828730200|SFNC|802|SIMMONS FIRST NATL CRP CL-A|28.33
20101027|828806109|SPG|81|SIMON PROPERTIES GROUP INC|97.17
20101027|829073105|SSD|100|SIMPSON MANUFACTURING CO INC|26.25
20101027|829214105|SLP|192|SIMULATIONS PLUS INC|3.39
20101027|829226109|SBGI|2949|SINCLAIR BROADCAST GP INC CL A|7.82
20101027|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.03
20101027|82929R304|SGAPY|296|Singapore Telecommunications L|23.88
20101027|82929Y101|SGGKY|376|Singapore Tech Engineering Ltd|25.96
20101027|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.56
20101027|82932T107|SITO|3114|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20101027|82934C102|SOBM|397|SINOBIOMED INC COM STK (DE)|0.06
20101027|82935M109|SHI|132|SINOPEC SHANGHAI ADS (1OO CLH)|47.50
20101027|82935Q100|SSHZ|2|SINO SHIPPING HOLDINGS INC COM|0.03
20101027|82935T104|SGAS|81780|Sino Gas International Holding|0.43
20101027|82935V109|SINO|18|SINO-GLOBAL SHIPPING AMERICA.L|2.24
20101027|829357102|SCOK|12498|SINOCOKING COAL & COKE CHEMICA|8.01
20101027|82936G200|SCEI|38800|SINO CLEAN ENERGY INC COM STK |7.18
20101027|82936V108|SGLA|1415|Sino Green Land Corporation Co|0.20
20101027|829400100|SINX|1994|SIONIX CORP|0.05
20101027|82966C103|SIRO|797|SIRONA DENTAL SYSTEMS INC COM |36.80
20101027|82966Q102|SIRNQ|3000|SIRENA APPAREL GROUP INC(THE) |.
20101027|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|56.53
20101027|82980W101|SYTE|876|SITESTAR CORPORATION|0.02
20101027|83001A102|SIX|3991|SIX FLAGS ENTMT CORP NEW COM S|51.30
20101027|830566105|SKX|250|SKECHERS USA INC|24.09
20101027|83066R107|SKH|2820|SKILLED HEALTHCARE GROUP, INC.|3.80
20101027|830695102|SKNY|8059|Skinny Nutritional Corp. Commo|0.04
20101027|83083D206|SKYIQ|852|SKYE INTL INC NEW COM STK|0.07
20101027|83083F102|SKPI|5660|SKY PETROLEUM, INC.|0.58
20101027|830834107|SYGCF|3000|SKYLINE GOLD CORP|0.32
20101027|83086T208|SPU|70|SKYPEOPLE FRUIT JUICE INC COM |5.80
20101027|830879102|SKYW|2183|SKYWEST INC|15.06
20101027|83088M102|SWKS|89|SKYWORKS SOLUTIONS INC|21.66
20101027|830884300|SKBI|170|SKYSTAR BIO-PHARMACEUTICAL CO |8.20
20101027|831685102|SMKG|198896|SMART CARD MARKETING SYSTEMS I|.
20101027|83169Y108|SMBL|1302|SMART BALANCE IN COM STK (DE) |3.49
20101027|83171G103|SPRO|235|SMARTPROS LTD COM STK|2.30
20101027|83172F104|HEAT|88|SmartHeat Inc. Common Stock|6.73
20101027|831756101|SWHC|1908|SMITH & WESSON HLDG CORP|3.86
20101027|831865209|AOS|692|SMITH A O CORP|56.69
20101027|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101027|832154108|SMSI|647|SMITH MICRO SOFTWARE INC|12.05
20101027|832156103|SMID|355|SMITH-MIDLAND CORP|1.39
20101027|832162101|SMWPY|157|Smiths News Plc Unsponsored AD|37.13
20101027|83238P104|SMGKY|72|SMITHS GROUP PLC UNSPONSORED A|37.80
20101027|832673107|SFIO|1378617|Smokefree Innotec, Inc. Common|0.02
20101027|832682207|SMTX|950|SMTC CORPORATION NEW|3.85
20101027|83303W109|STVI|241|SNAP INTERACTIVE INC (DE)|0.10
20101027|833031107|SNMRY|746|SNAM RETE GAS UNSPONSORED ADR |10.77
20101027|833034101|SNA|660|SNAP ON INCORPORATED (HOLDING)|50.50
20101027|833626104|SMVI|4885|Social Media Ventures Inc Comm|.
20101027|833628100|SCLW|172|Socialwise, Inc. Common Stock |0.58
20101027|833635105|SQM|884|SOCIEDAD QUIMICA Y M CHILE ADS|51.88
20101027|83364L109|SCGLY|194458|SOCIETE GENERALE FRANCE SP ADR|12.18
20101027|83368E200|SCKT|242|SOCKET MOBILE INC COM STK|2.38
20101027|833792104|SDXAY|103|SODEXO AMERICAN DEPOSITARY SHS|65.65
20101027|83403D100|SFWJ|1978|Software Effective Solutions C|.
20101027|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101027|83408W103|SOHU|600|SOHU.COM INC|73.83
20101027|83413U100|SLRC|132|SOLAR CAPITAL LTD COM STK (MD)|22.29
20101027|83415P208|SLRW|773|SOLARBROOK WATER AND POWER COR|.
20101027|83415U108|SOLF|1283|SOLARFUN POWER HOLDINGS CO LTD|10.50
20101027|83416G108|SRWRY|930|Solarworld Ag Unsponsored ADR |7.11
20101027|83416L107|SOPV|48646|SOLAR PARK INITIATIVES, INC. C|0.40
20101027|83416P108|SNRY|24763|SOLAR ENERGY INITIATIVES, INC.|0.17
20101027|8342EP107|XPL|1308|SOLITARIO EXPLORATION & ROYALT|2.15
20101027|83421A104|SLH|4534|SOLERA HOLDINGS, INC. COM|47.25
20101027|834223109|SNGX|11933|SOLIGENIX, INC. COMMON STOCK|0.19
20101027|83427D201|SLMZF|3879|SOLOMON RESOURCES LTD ORDINARY|0.35
20101027|834376501|SOA|2473|SOLUTIA INC COMMON NEW|18.43
20101027|83438K103|SLTM|4595|SOLTA MED INC|2.06
20101027|83438R108|SOLU|1590|SOLUTIONS GROUP, INC. COMMON S|.
20101027|834453102|SOMX|9245|SOMAXON PHARMACEUTICALS INC|3.07
20101027|835426107|SOQ|192|SONDE RESOURCES CORP COM|2.90
20101027|83545G102|SAH|5325|SONIC AUTOMOTIVE INC CL A|10.71
20101027|83545R207|SOFO|311|SONIC FOUNDRY INC NEW COM STK |14.80
20101027|835451105|SONC|6101|SONIC CORP|9.26
20101027|835460106|SNIC|5606|SONIC SOLUTIONS|11.58
20101027|835483108|SOTK|1357|SONO-TEK CORP|1.05
20101027|83568G104|SONO|833|SONOSITE INC|32.11
20101027|83569C102|SONVY|666|Sonova Holding AG Unsponsored |23.95
20101027|835699307|SNE|89|SONY CORP ADR|33.91
20101027|835707100|SNYFY|150|Sony Financial Holdings Inc Un|35.04
20101027|835898107|BID|1497|SOTHEBY'S COM|42.87
20101027|835916107|SONS|4885|SONUS NETWORKS INC|3.20
20101027|836034108|SFUN|2043|SOUFUN HLDGS LTD ADR CL A ORD |78.39
20101027|83616T108|FIRE|1020|SOURCEFIRE INC COM STK|31.74
20101027|838518108|SJI|1477|SOUTH JERSEY INDS INC|50.06
20101027|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|8.00
20101027|842400202|SCEPRB|20|SOUTHERN CALIF ED 4.08% PFD|19.47
20101027|842400301|SCEPRC|2|SOUTHERN CALIF ED 4.24% PFD|19.85
20101027|842400731|SCEDL|3|Southern California Edison Com|94.78
20101027|842400756|SCEDN|590|SOUTHERN CALIFORNIA EDISON CO |99.63
20101027|842434300|SOCGP|500|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20101027|84359Y106|STPJF|494|Southern Pacific Resource Corp|1.28
20101027|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.10
20101027|844030106|SUG|1930|SOUTHERN UNION CO|24.68
20101027|844649103|SOPK|160|SouthPeak Interactive Corporat|0.28
20101027|84470P109|SBSI|913|SOUTHSIDE BANCSHARES INC|19.20
20101027|844741108|LUV|5264|SOUTHWEST AIRLINES CO|13.57
20101027|844767103|OKSB|3385|SOUTHWEST BANCORP INC (OKLA)|10.86
20101027|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.01
20101027|844895102|SWX|1813|SOUTHWEST GAS CORP|34.49
20101027|844909101|SWTX|627|SOUTHWALL TECHNOLOGIES INC|2.40
20101027|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101027|845467109|SWN|5077|SOUTHWESTERN ENERGY CO (DELAWA|33.28
20101027|846048205|SNCTO|59|SOVEREIGN CAP TR IV CONTING CO|40.88
20101027|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101027|846425882|SBSA|264|SPANISH BROADCASTING SYS INC A|0.74
20101027|84649R200|CODE|987|SPANSION INC, CLASS A COMMON S|18.30
20101027|84650T103|SPBU|115500|Spare Backup, Inc. Common Stoc|0.09
20101027|84651P100|LOV|1221|SPARK NETWORKS, INC. COM STK|3.05
20101027|84657R209|SRCO|40000|SPARTA COMMERCIAL SERVICES, IN|0.02
20101027|846819100|SPAR|1987|SPARTAN MTRS INC|5.24
20101027|846822104|SPTN|764|SPARTAN STORES INC|15.50
20101027|847220209|SEH|2622|SPARTECH CORP|8.43
20101027|84741T104|SPE|69|SPECIAL OPPORTUNITIES FUND INC|13.93
20101027|84756N109|SEP|4607|SPECTRA ENERGY PARTNERS, LP CO|35.01
20101027|847560109|SE|20588|SPECTRA ENERGY CORP COM|23.74
20101027|847615101|SPEC|458|SPECTRUM CONTROL INC|14.61
20101027|84763R101|SPB|460|SPECTRUM BRANDS HOLDINGS, INC |28.57
20101027|847788106|TRK|17|SPEEDWAY MOTORSPORTS, INC.|15.45
20101027|84842R106|SPEX|2592|SPHERIX INCORPORATED|0.92
20101027|849163209|SPCHA|20|SPORT CHALET INC CL A|2.08
20101027|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|2.42
20101027|84918P109|SENZ|4699|SPORT ENDURANCE INC COM STK (N|0.05
20101027|849415203|SPRD|3066|SPREADTRUM COMMUNICATIONS INC |14.59
20101027|852061100|S|10059|SPRINT NEXTEL CORPORATION|4.77
20101027|85207D103|SCPZF|20746|SPROTT RESOURCE CORP ORD SHS (|4.15
20101027|85207J100|SILU|1018|SPROTT RESOURCE LENDING CORP. |1.78
20101027|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101027|85254C305|SSI|1646|STAGE STORES INC|13.59
20101027|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101027|852685205|SIDGQ|30|STAMFORD INDUSTRIAL GROUP, INC|.
20101027|852857200|STMP|1756|STAMPS.COM INC|14.57
20101027|852891100|SFG|669|STANCORP FINL GRP|42.94
20101027|853118107|SBGOY|20|STANDARD BANK GROUP, LTD. UNSP|30.18
20101027|853393106|STND|1245|STANDARD FINANCIAL CORP COM ST|12.14
20101027|853605103|SLFPY|210|Standard Life Plc Unsponsored |14.36
20101027|853626109|SMSC|349|STANDARD MICROSYSTEMS CORP|23.69
20101027|853666105|SMP|796|STANDARD MTR PRODS INC|11.02
20101027|853887107|SR|988|STANDARD REGISTER CO|3.27
20101027|854231107|SXI|789|STANDEX INTERNATIONAL CORP|27.01
20101027|854502101|SWK|1625|STANLEY BLACK & DECKER, INC CO|60.06
20101027|85512C105|SGU|444|STAR GAS PARTNERS L.P.|4.96
20101027|85512U204|SRGZ|18418|STAR GOLD CORP. NEW COMMON STO|0.67
20101027|85517P101|CIGX|288413|STAR SCIENTIFIC INC|2.11
20101027|855244109|SBUX|15764|STARBUCKS CORPORATION|28.53
20101027|85528U107|SRHBY|95|Starhub Ltd Unsponsored ADR (S|20.26
20101027|85529C106|IMNS|2260|STAR8 CORP. COMMON STOCK|0.20
20101027|85569C107|SRT|200|STARTEK INC.|5.04
20101027|85571B105|STWD|1850|STARWOOD PROPERTY TRUST, INC|20.01
20101027|85590A401|HOT|31659|STARWOOD HOTELS & RESORTS WORL|58.04
20101027|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101027|85771P102|STO|12593|STATOIL ASA ADS (1 ORD)|21.61
20101027|85771V109|SSUR|1|STATSURE DIAGNOSTIC SYSTEMS IN|.
20101027|858119100|STLD|17000|STEEL DYNAMICS INC|14.40
20101027|858155203|SCS|4122|STEELCASE INC CL A|8.65
20101027|858203102|SELR|390|STEELE RESOURCES CORPORATION|0.05
20101027|858375108|SMRT|3085|STEIN MART INC|9.36
20101027|85846Q101|SNHFY|176|Steinhoff International Holdin|15.84
20101027|85856G100|STEL|2249|STELLARONE CORPORATION COM|12.90
20101027|85856Y101|SLXCF|3751|STELLAR PHARMACEUTICALS INC|1.89
20101027|85857R105|STEM|4766|STEMCELLS INC|0.88
20101027|858586100|SCL|207|STEPAN COMPANY|68.11
20101027|858907108|SBIB|21143|STERLING BANCSHARES INC|5.27
20101027|858907116|SBIBW|500|STERLING BANCSHARES INC WTS (T|1.30
20101027|858912108|SRCL|168|STERICYCLE INC|72.78
20101027|859152100|STE|155|STERIS CORP|34.27
20101027|859158107|STL|711|STERLING BANCORP|9.25
20101027|85916J102|STXS|3091|STEREOTAXIS, INC|4.12
20101027|859241101|STRL|147|STERLING CONSTRUCTION CO INC|12.25
20101027|859319105|STSA|16202|STERLING FINL CORP (WA)|0.54
20101027|85932R104|SGGV|93500|STERLING GROUP VENTURES INC|0.12
20101027|859410102|SRLMQ|4500|STERLING MNG CO|0.04
20101027|859737207|SLT|143|STERLITE INDUSTRIES (INDIA) LT|15.59
20101027|860326107|SSFN|100|STEWARDSHIP FINL CORP|7.21
20101027|860372101|STC|1014|STEWART INFORMATION SVCS CORP |11.12
20101027|860630102|SF|61|STIFEL FINANCIAL CORP|46.61
20101027|86074Q102|SWC|22122|STILLWATER MINING CO|17.11
20101027|860903103|STNUF|5765|STINA RES LTD (F)|0.75
20101027|861012102|STM|61582|STMICROELECTRONICS N.V.|8.14
20101027|861565208|SOIEY|201|STOLT-NIELSEN SA UNSPONSORED A|17.30
20101027|861642106|SGY|1867|STONE ENERGY CORP|15.65
20101027|86183P102|SRI|1241|STONERIDGE INC|10.36
20101027|86210M106|SEOAY|704|STORA ENSO OYJ, ADS(RP 1 SR R)|10.33
20101027|86268X103|SGCA|453977|STRATEGIC AMERICAN OIL CORP CO|0.18
20101027|862685104|SSYS|2908|STRATASYS INC|33.46
20101027|862719101|SGL|508|STRATEGIC GLOBAL INCOME FUND|12.23
20101027|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|23.90
20101027|863095105|STCO|82|StratoComm Corporation Common |0.06
20101027|86310N202|GJT|29|STRATS TR ALLSTATE CORP 2006-3|17.60
20101027|86311R202|GJJ|336|STRUCTURED REPKG ASSET BKD TR |24.82
20101027|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.08
20101027|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |18.53
20101027|86323M100|SGS|30|STREAM GLOBAL SERVICES INC COM|3.84
20101027|86323X106|STRM|472|STREAMLINE HEALTH SOLUTIONS, I|1.22
20101027|863236105|STRA|2280|STRAYER EDUCATION INC|127.65
20101027|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101027|86332V208|SFOR|1866000|Strikeforce Technologies, Inc.|.
20101027|86333A104|SOIS|1600|STRIKER OIL & GAS, INC. COMMON|0.01
20101027|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.90
20101027|863667101|SYK|3119|STRYKER CORP|51.23
20101027|863902102|STU|441|STUDENT LOAN CORP (THE)|29.91
20101027|864087101|STBI|676|STURGIS BANCORP INC|6.70
20101027|864159108|RGR|1005|STURM RUGER & CO INC|15.59
20101027|864482104|SPH|1944|SUBURBAN PROPANE PARTNERS L.P.|55.11
20101027|864596101|SFSF|3326|SUCCESSFACTORS INC COM STK (DE|26.71
20101027|864691100|SZEVY|497|SUEZ ENVIRONNEMENT CO SA ADR R|9.81
20101027|86556L100|SLMLF|111035|SULTAN MINERALS INC (F)|0.09
20101027|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.84
20101027|865613103|SSUMY|404|SUMITOMO CORP SPONS ADR|13.16
20101027|86562M100|SMFJY|2341|SUMITOMO MITSUI FINL GROUP INC|2.95
20101027|865625206|STBUY|677|SUMITOMO TR&BKG LTD SPONS ADR |5.40
20101027|865646103|SUMR|577|SUMMER INFANT INC COM STK|7.92
20101027|86606G101|SMMF|451|SUMMIT FINANCIAL GR INC|3.89
20101027|866674104|SUI|172|SUN COMMUNITIES INC|32.98
20101027|86676H302|SUHJY|463|SUN HUNG KAI PPTY LTD SP ADR|17.21
20101027|866796105|SLF|21290|SUN LIFE FINANCIAL INC|27.38
20101027|86686U103|SNRV|3|SUN RIVER ENERGY INC COM STK|2.00
20101027|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.87
20101027|866933401|SUNH|9125|SUN HEALTHCARE GROUP INC-NEW|8.99
20101027|866942105|SNHY|551|SUN HYDRAULICS CORP|31.11
20101027|867038101|FGI|2748|SUNAMERICA FOCUSED ALPHA LARGE|15.40
20101027|867224107|SU|450231|SUNCOR ENERGY INC (NEW)|32.51
20101027|86737G202|SUGO|920|SUNGRO MINERALS INC NEW COM ST|0.07
20101027|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101027|8676EP108|STKL|51|SUNOPTA INC|6.28
20101027|86764L108|SXL|4930|SUNOCO LOGISTICS PARTNERS L.P.|79.99
20101027|86764P109|SUN|100|SUNOCO,INC|39.25
20101027|867652109|SPWRA|7760|SUNPOWER CORPORATION CL A|13.76
20101027|867652307|SPWRB|54|SUNPOWER CORP CL B COM STK|13.29
20101027|86768K106|SRZ|2501|SUNRISE SENIOR LIVING, INC. CO|3.55
20101027|86770A104|SUNV|14233|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101027|867781106|SBFM|4500|SUNSHINE BIOPHARMA INC. COMMON|0.51
20101027|867885105|STIPRZ|111|SUNTRUST CAP IX 7.875% TR PFD |25.71
20101027|867914103|STI|4345|SUNTRUST BANKS INC|25.60
20101027|867925109|SSCO|714|SUNSTYLE CORP|.
20101027|86800C104|STP|10417|SUNTECH POWER HOLDINGS CO., LT|8.91
20101027|86800Q103|SSIE|304|SunSi Energies Inc. Common Sto|3.00
20101027|86801J108|SAEIE|27437|SUPATCHA RESOURCES INC COM STK|0.03
20101027|868059106|SUPG|1293|SUPERGEN INC|2.82
20101027|868157108|SPN|1184|SUPERIOR ENERGY SVCS INC|27.38
20101027|868168105|SUP|1466|SUPERIOR INDUSTRIES INTL INC|17.96
20101027|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|10.30
20101027|868447103|SPMD|955|SUPERMEDIA INC COMMON STOCK|8.20
20101027|868532102|SUPX|373|SUPERTEX INC|22.60
20101027|868536103|SVU|3162|SUPERVALU INC|10.34
20101027|86858W101|SPRT|415|SUPPORT. COM INC, COMMON STOCK|5.07
20101027|868908104|SPRS|156|SURGE COMPONENTS INC|0.67
20101027|869099101|SUSQ|14297|SUSQUEHANNA BANCSHARES INC|8.28
20101027|86910P201|SUSPRA|1359|SUSQUEHANNA CAP I TR PFD SECS |26.57
20101027|869233106|SUSS|228|SUSSER HOLDINGS CORPORATION CO|13.69
20101027|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101027|869587402|SVCBY|290|SVENSKA CELLULOSA B SPONS ADR |15.80
20101027|86959C103|SVNLY|300|Svenska Handelsbanken Unsponso|16.39
20101027|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |95.52
20101027|870123106|SWGAY|628|SWATCH GROUP AG UNSPON ADR (SW|19.23
20101027|870195104|SWDBY|651|Swedbank AB Sponsored ADR (Swe|14.40
20101027|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |10.59
20101027|870297215|GRU|581|SWEDISH EXPT CR CORP ELEMENTS |6.66
20101027|870297306|RJN|300430|SWEDISH EXPT CR CORP ELEMENTS |5.86
20101027|870297405|RJZ|5618|SWEDISH EXPT CR CORP ELEMENTS |11.45
20101027|870297603|RJA|28|SWEDISH EXPT CR CORP ELEMENTS |9.66
20101027|870309606|SWMAY|200|Swedish Match AB Frueher Svens|13.41
20101027|870738101|SFY|1947|SWIFT ENERGY CO (HOLDING COMPA|32.72
20101027|870794302|SWRAY|322|SWIRE PACIFIC LTD CL-A SP ADR |14.39
20101027|870875101|SWZ|525|SWISS HELVETIA FUND INC|12.95
20101027|870887205|SWCEY|8|SWISS REINSURANCE CO SP ADR|48.38
20101027|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.06
20101027|87101R105|SWHN|1200|SWISSINSO HLDG INC COM STK (DE|1.16
20101027|871206405|SCMR|714|SYCAMORE NETWORKS INC NEW|30.16
20101027|871237103|SYKE|2793|SYKES ENTERPRISES INC|16.70
20101027|871543104|SYMM|1614|SYMMETRICOM INC|5.91
20101027|871546206|SMA|954|SYMMETRY MEDICAL INC|9.15
20101027|87157B103|SNCR|999|SYNCHRONOSS TECHNOLOGIES INC C|20.68
20101027|87157D109|SYNA|7784|SYNAPTICS INCORPORATED|26.86
20101027|87160A100|SYT|377|SYNGENTA AG ADS (1/5 ORD)|57.20
20101027|87160G107|SURG|350|SYNERGETICS USA, INC.|3.56
20101027|87161C105|SNV|76860|SYNOVUS FINANCIAL CORP|2.34
20101027|87162E100|NZYM|10|SYNTHETECH INC|1.09
20101027|87162H103|SYNT|481|SYNTEL INC|48.86
20101027|87162T206|SNTA|3644|SYNTA PHARMACEUTICALS INC COM |3.59
20101027|87162W100|SNX|2519|SYNNEX CORPORATION|29.52
20101027|871628103|SYMX|1149|SYNTHESIS ENERGY SYSTEMS, INC.|0.89
20101027|87163F106|SVR|757|SYNIVERSE HOLDINGS, INC.|23.80
20101027|871630109|SYNM|372|SYNTROLEUM CORP.|1.84
20101027|871639100|SGYP|450|SYNERGY PHARMACEUTICALS, INC. |4.00
20101027|87164C102|SYUT|620|SYNUTRA INTERNATIONAL, INC.|11.00
20101027|87164M100|SYNI|17|SYNVISTA THERAPEUTICS, INC|0.03
20101027|871829107|SYY|744|SYSCO CORP|29.50
20101027|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.45
20101027|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101027|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101027|872275102|TCB|9558|TCF FINANCIAL CORP|13.44
20101027|87233Q108|TCLP|6677|TC PIPELINES LP UTS|49.24
20101027|872340104|TSI|1950|TCW STRATEGIC INCOME FUND, INC|5.25
20101027|872351408|TTDKY|725|TDK CORP AMER DEP SH|56.53
20101027|87238A108|TDD|18|TDX INDEPENDENCE 2010 EXCHANGE|23.90
20101027|87238A405|TDV|310|TDX INDEPENDENCE 2040 EXCHANGE|19.42
20101027|872386107|TESS|513|TESSCO TECHNOLOGIES INC|15.03
20101027|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101027|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101027|87243J102|TSPG|18216|TGI SOLAR PWR GROUP INC COM ST|0.01
20101027|872438106|TCRD|1600|THL CREDIT INC COM STK (DE)|12.68
20101027|87244T109|TICC|607|TICC CAPITAL CORP. COM STOCK|10.35
20101027|872443403|THQI|891|THQ INC (DE)|4.13
20101027|872449103|TIBB|218|TIB FINANCIAL CORP|0.43
20101027|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101027|872540109|TJX|7391|TJX COMPANIES INC|46.11
20101027|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|18.16
20101027|87260W101|TNTTY|166|TNT N.V. SPON ADR (EA REPTG 1 |27.15
20101027|87260X109|TRRXF|344|TNR GOLD CORP|0.19
20101027|872606108|TNFG|8729|TNFG CORP COM STK (IL)|0.95
20101027|872625108|TRR|28|TRC CO'S INC|2.48
20101027|87264S106|TRW|15|TRW AUTOMOTIVE HOLDINGS CORP|45.80
20101027|872960109|TNS|155|TNS INC|18.65
20101027|87305R109|TTMI|4124|TTM TECHNOLOGIES INC|10.21
20101027|87306E107|TTES|1046|T-3 ENERGY SERVICES INC|33.35
20101027|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.68
20101027|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101027|87356M108|TADF|7348|TACTICAL AIR DEFENSE SERVICES,|.
20101027|874037104|TFC|315|TAIWAN GREATER CHINA FUND|6.79
20101027|874039100|TSM|21680|TAIWAN SEMICON MFG LTD(5COMSH)|10.62
20101027|874054109|TTWO|444308|TAKE-TWO INTERACTIVE SOFTWARE |10.22
20101027|87406D108|TAKAY|2200|Takefuji Corp Unsponsored ADR |0.01
20101027|874060205|TKPYY|565|TAKEDA PHARMACEUTICAL CO LTD S|23.47
20101027|874083108|TAL|252|TAL INTERNATIONAL GROUP, INC. |24.86
20101027|874161102|TLB|5744|TALBOTS INC (THE)|9.76
20101027|874227101|TLCR|905|TALECRIS BIOTHERAPEUTICS HLDGS|23.83
20101027|87424N104|TLEO|912|TALEO CORPORATION CL A|30.12
20101027|87425E103|TLM|446|TALISMAN ENERGY INC|18.12
20101027|874259104|TMHO|46592|TALISMAN HLDGS INC COM STK (CO|0.04
20101027|87484D103|TAM|942|TAM S.A. SPON ADR REPSTG ONE P|24.10
20101027|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101027|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.65
20101027|875465106|SKT|197|TANGER FACTORY OUTLET CENTERS |48.13
20101027|87600U104|TRE|1000|TANZANIAN ROYALTY EXPLORATION,|7.12
20101027|87611R306|TRGT|1350|TARGACEPT INC COM STK|24.32
20101027|87611X105|NGLS|13770|TARGA RESOURCES PARTNERS LP CO|28.68
20101027|87612E106|TGT|3868|TARGET CORPORATION|53.14
20101027|87620A104|TDGI|7962|Target Development Group Inc (|0.02
20101027|87651B104|TASR|2137|TASER INTERNATIONAL INC|4.43
20101027|876511106|TGB|2358|TASEKO MINES LTD|6.29
20101027|876553306|TSTY|574|TASTY BAKING COMPANY|6.71
20101027|876564105|TCL|316|TATA COMMUNICATIONS LTD SPONSO|14.09
20101027|876568502|TTM|63881|TATA MOTORS LIMITED ADS|28.95
20101027|876664103|TCO|47|TAUBMAN CENTERS INC|48.30
20101027|876664400|TCOPRH|50|TAUBMAN CENTERS, INC. 7.625% S|25.20
20101027|876851106|TAYC|146|TAYLOR CAPITAL GROUP INC|12.23
20101027|87815U303|TSTF|400|TEAMSTAFF INC COM STK NEW (NJ)|0.52
20101027|878155100|TISI|1026|TEAM INC|19.06
20101027|87817A107|TMH|2000|TEAM HEALTH HOLDINGS INC (DE) |13.70
20101027|878193101|TEAR|614|TEARLAB CORP COM STK (DE)|2.95
20101027|878237106|TECD|78|TECH DATA CORP|42.86
20101027|878377100|TECH|922|TECHNE CORP|60.58
20101027|878379205|TCNH|11927|TECHNEST HOLDINGS INC. NEW|0.09
20101027|878546209|TKPPY|47|TECHNIP ADS (EA REPTG ONE ORD |85.25
20101027|87855G206|TSNI|338|TECHNISCAN, INC. COMMON STOCK |1.03
20101027|878555101|TNL|620|TECHNITROL INC.|4.77
20101027|87874R100|TTGT|361|TECHTARGET INC COM STK (DE)|5.44
20101027|878742204|TCK|80|TECK RESOURCES LIMITED CLASS B|44.84
20101027|878895200|TECUA|2893|TECUMSEH PRODUCTS CO CL-A|13.25
20101027|879080109|TRC|669|TEJON RANCH CO|22.88
20101027|879101103|TKLC|5584|TEKELEC INC|13.14
20101027|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.48
20101027|879246106|TNE|3069|TELE NORTE LEST PRT ADS (1 PFD|15.34
20101027|87927Y102|TI|16|TELECOM ITALIA SPA ADS (REP 10|14.97
20101027|87927Y201|TIA|1954|TELECOM ITALIA SPA ADS(REP 10 |11.96
20101027|879278208|NZT|8442|TELECOM CORP NEW ZEALAND ADS (|7.81
20101027|87929A102|TSP|1005|TELECOMUNICACOED DE SAO PAULO |24.36
20101027|87929J103|TSYS|1691|TELECOMMUNICATIONS SYS INC "A"|5.31
20101027|879360105|TDY|3547|TELEDYNE TECHNOLOGIES INC|41.92
20101027|879369106|TFX|18|TELEFLEX INC|58.12
20101027|879382208|TEF|200|TELEFONICA S.A.ADS(RP 3 SHS)|80.02
20101027|879403780|TMX|2847|TELEFONOS DE MEX ADR(REP 20-L)|15.11
20101027|879433852|TDI|1146|TELEPHONE AND DATA SYSTEMS INC|24.49
20101027|87944W105|TELNY|49|TELENOR ASA|48.16
20101027|879455103|TNAV|3318|TELENAV INC COM STK (DE)|4.95
20101027|87951V206|TLLE|314|TELETOUCH COMMS INC(NEW)|0.40
20101027|87953J102|TSTC|6578|TELESTONE TECHNOLOGIES CORP|13.11
20101027|879531309|TVBCY|134|TELEVSN BROADCST LTD SPON ADR |10.84
20101027|879604106|TKOI|5185|TELKONET INC|0.21
20101027|87969N204|TLSYY|55|TELSTRA CRP LTD ADS(RP 5 ORD) |13.12
20101027|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101027|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101027|87970K108|TEVE|4900|TELVUE CORP|1.50
20101027|87970T208|WRLS|150|TELULAR CORPORATION-NEW|3.68
20101027|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101027|87974D100|TMBCF|16|Tembec Inc New Ordinary Shares|2.17
20101027|879868107|TIN|2942|TEMPLE INLAND INC|20.47
20101027|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101027|879939106|TTEC|511|TELETECH HOLDINGS INC|15.75
20101027|88018T101|TDF|744|TEMPLETON DRAGON FD INC|30.51
20101027|880191101|EMF|610|TEMPLETON EMERGING MKT FUND|23.44
20101027|880192109|TEI|251|TEMPLETON EMER MKTS INCM FD|16.60
20101027|88022F105|TRF|119|TEMPLETON RUSSIA & EAST EURO F|20.23
20101027|88023U101|TPX|51500|TEMPUR-PEDIC INTERANTIONAL INC|34.73
20101027|88031M109|TS|172|TENARIS S.A. ADS (EA REPTG 2 O|41.12
20101027|88034G109|TNGN|253|TENGION INC COM STK (DE)|2.89
20101027|880349105|TEN|77|TENNECO INC COM STK|33.55
20101027|88059U405|TVLF|3000|TENNESSEE VY FINL HLDGS INC CO|0.75
20101027|880591300|TVC|264|TENNESSE VALLEY AUTH 98 6/1/28|27.14
20101027|880591409|TVE|280|TENNESSEE VALLEY AUT 05174|26.38
20101027|880770102|TER|8327|TERADYNE INC|11.75
20101027|880779103|TEX|507|TEREX CORP|22.24
20101027|88078Q302|TEXG|38232|Terax Energy, Inc. New Common |0.05
20101027|880890108|TX|200|TERNIUM S.A|34.33
20101027|881005201|TNH|3251|TERRA NITRO LP (DEP COMMON UTS|114.79
20101027|88101J101|TRRE|962|TERRA ENERGY RESOURCES, LTD. C|0.27
20101027|881448203|TMRK|748|TERREMARK WORLDWIDE, INC|9.80
20101027|88145X108|TBNK|1164|TERRITORIAL BANCORP, IMC COM S|16.93
20101027|88146M101|TRNO|196|TERRENO REALTY CORPORATION COM|18.01
20101027|88156K102|TRYLF|13045|TERYL RES CORP (F)|0.15
20101027|88157K101|TESO|2471|TESCO CORP (ALTA.) F|12.67
20101027|881575302|TSCDY|3204|TESCO PLC SPONS ADR|20.42
20101027|88160R101|TSLA|6520|TESLA MTRS INC COM STK (DE)|21.36
20101027|88162F105|TTI|2497|TETRA TECHNOLOGIES INC|9.97
20101027|88162G103|TTEK|69|TETRA TECH INC|21.44
20101027|881624209|TEVA|1148|TEVA PHARMACEUTCL INDS ADR|52.72
20101027|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|6.00
20101027|88224Q107|TCBI|3775|TEXAS CAPITAL BANCSHARES INC|18.48
20101027|882491103|TXI|1298|TEXAS INDUSTRIES INC|34.00
20101027|882508104|TXN|226|TEXAS INSTRUMENTS|28.88
20101027|882610108|TPL|1194|TEXAS PAC LD TR SUB SH CTFS|37.78
20101027|882681109|TXRH|2402|TEXAS ROADHOUSE INC COM STK (D|15.73
20101027|883203101|TXT|968|TEXTRON INCORPORATED OF DEL|20.67
20101027|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20101027|88337K104|NCTY|2256|THE 9 LIMITED AMERICAN DEP SHR|5.15
20101027|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.69
20101027|88338H100|THTCF|3400|THERATECHNOLOGIES INC SVC|4.90
20101027|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101027|88338T104|THRX|2793|THERAVANCE INC|20.05
20101027|883435307|THMD|462|THERMADYNE HLDGS CORP NEW|15.14
20101027|883623308|KOOL|1132|THERMOGENESIS CORP|2.99
20101027|88409U105|THNKQ|343|THINKENGINE NETWORKS INC COM|0.07
20101027|884315102|TNB|100|THOMAS & BETTS CORPORATION|43.70
20101027|884402207|TGIS|1|THOMAS GROUP INC COM|3.23
20101027|884768102|TC|4622|Thompson Creek Metals Company |10.74
20101027|88554D205|TDSC|7944|3 D SYSTEMS CORP NEW|20.26
20101027|88575Y105|SSRX|1888|3SBIO INC. AMERICAN DEPOSITORY|14.20
20101027|88579F102|TDCP|227194|3DICON CORPORATION|.
20101027|88579N105|TGOPY|151|3i Group Plc Unsponsored ADR (|2.34
20101027|88588P109|TWWI|21963|THRIVE WORLD WIDE, INC. COMMON|.
20101027|886031103|THTI|144|THT HEAT TRANSFER TECHNOLOGY, |4.19
20101027|886043108|THMG|789|THUNDER MOUNTAIN GOLD INC|0.43
20101027|88632Q103|TIBX|4042|TIBCO SOFTWARE INC|19.00
20101027|886374107|TDBK|200|TIDELANDS BANCSHARES INC (SOUT|1.09
20101027|886423102|TDW|1944|TIDEWATER(CITIZEN/NON CITIZEN)|45.61
20101027|88650Q100|TIER|1000|TIER TECHNOLOGIES INC CL-B|5.77
20101027|886547108|TIF|1000|TIFFANY & CO|52.41
20101027|88673M201|TBLMY|8063|Tiger Brands Ltd Sponsored ADR|26.42
20101027|88706M103|THI|350|TIM HORTONS INC COM, CANADA|37.93
20101027|88706P106|TSU|72|TIM PARTICIPACOES S.A. ADS (EA|33.43
20101027|88708T106|TBJK|489|TIMBERJACK SPORTING SUPPLIES I|.
20101027|887098101|TSBK|39|TIMBERLAND BANCORP INC|3.84
20101027|887133106|TLR|2335|TIMBERLINE RESOURCES CORPORATI|1.18
20101027|887317303|TWX|558|TIME WARNER INC NEW COM STK|31.48
20101027|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |57.63
20101027|887389104|TKR|100|TIMKEN COMPANY|41.36
20101027|887404101|TIMNF|63909|TIMMINCO LTD|0.27
20101027|887495307|TCYMY|508|TINGYI CAYMAN ISLANDS HLDGS CP|54.14
20101027|887902104|TITAF|462|TITAN TRADING ANALYTICS INC|0.10
20101027|88828R204|TEWI|1900|TITAN ENERGY WORLDWIDE, INC. N|0.40
20101027|88830M102|TWI|1182|TITAN INTL (ILLINOIS)INC.|14.46
20101027|88830R101|TITN|772|TITAN MACHINERY INC. COMMON ST|20.12
20101027|888314101|TTNP|6058|TITAN PHARMACEUTICAL INC|1.20
20101027|888339207|TIE|14337|TITANIUM METALS CORP(NEW)|19.40
20101027|888352101|TITL|768|TITLE CONSULTING SERVICES, INC|.
20101027|888728102|TIVU|6304|TIVUS INC COM STK (DE)|0.08
20101027|88874W107|TNKY|1945|TN-K ENERGY GROUP, INC. COMMON|0.32
20101027|889039103|TOD|50|TODD SHIPYARDS CORPORATION|16.28
20101027|889110102|TOELY|337|Tokyo Electron Ltd Unsponsored|117.50
20101027|889115101|TKGSY|34|Tokyo Gas Co Ltd Unsponsored A|45.89
20101027|889478103|TOL|774|TOLL BROTHERS INC|18.04
20101027|889899100|TMBXF|28599|Tombstone Exploration Corporat|0.07
20101027|890088107|TOMO|5006|TOMOTHERAPY INC COM STK (WI)|3.97
20101027|890110109|TMP|131|TOMPKINS FINANCIAL CORPORATION|40.38
20101027|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.49
20101027|89025E103|TCM|100|TONGJITANG CHINESE MEDICINES C|3.90
20101027|890516107|TR|89|TOOTSIE ROLL INDUSTRIES INC|25.90
20101027|89054W107|TOPZ|14031|TOPAZ RES INC COM STK (FL)|0.31
20101027|890747207|TONPY|54|TOPPAN PRINTING LTD ADR|39.86
20101027|890880206|TRYIY|50|TORAY INDS ADR|57.58
20101027|891013104|TRU|736|TORCH ENERGY ROYALTY TRUST|3.51
20101027|891160509|TD|3597|TORONTO-DOMINION BANK (THE)|72.43
20101027|89147L100|TYG|908|TORTOISE ENERGY INFRASTRUCTURE|36.00
20101027|89147N304|TTO|3346|TORTOISE CAPITAL RESOURCES COR|7.12
20101027|89147U100|TYY|140|TORTOISE ENERGY CAPITAL CORP|26.83
20101027|89148B101|NTG|6771|TORTOISE MLP FUND, INC. COM ST|24.47
20101027|89149H206|TLAG|12302036|Total Apparel Group Inc New Co|.
20101027|891493306|TOSYY|40|Toshiba Corp Unsponsored ADR (|29.90
20101027|89151E109|TOT|1555|TOTAL S.A. ADS (REPTSG ONE ORD|54.38
20101027|891565103|TVCFF|7780|TOURNIGAN ENERGY LTD ORD SHS|0.27
20101027|891709107|TOBC|100|TOWER BANCORP INC|22.09
20101027|891777104|TWGP|2619|TOWER GROUP INC|24.25
20101027|891826109|TOWR|571|TOWER INTL INC COM STK (DE)|12.85
20101027|891906109|TSS|2076|TOTAL SYSTEM SERVICES INC|15.69
20101027|892000100|TWER|671|Towerstream Corporation Common|2.82
20101027|89214P109|TOWN|1058|TOWNE BANK (VA)|15.04
20101027|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101027|892330101|TYIDY|133|Toyota Industries Corporation |26.91
20101027|892331307|TM|268|TOYOTA MOTOR CRP SPONSORED ADR|70.87
20101027|892356106|TSCO|2384|TRACTOR SUPPLY CO|39.88
20101027|89236Y104|TPCG|674|TPC GROUP INC COM STK (DE)|28.40
20101027|89254X103|TWDIF|4000|TRADE WINDS VENTURES INC|0.24
20101027|89267P105|TRAD|5460|TRADESTATION GROUP INC|5.47
20101027|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20101027|89323B306|TENG|351|TRANS ENERGY INC NEW|3.00
20101027|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101027|89342J108|TPAC|12|TRANS-PACIFIC AEROSPACE CO INC|0.13
20101027|893506105|TAI|550|TRANSAMERICA INCOME SHS INC|23.34
20101027|89353D107|TRP|853|TRANSCANADA CORPORATION(HOLDIN|37.07
20101027|89354M106|TSPT|2901|TRANSCEPT PHARMACEUTICALS INC |6.45
20101027|893641100|TDG|458|TRANSDIGM GROUP INCORPORATED C|65.67
20101027|893662106|TGA|4464|TRANSGLOBE ENERGY CORP|10.65
20101027|893782102|TRNT|2356|TRANSNET CORP|0.12
20101027|89385X105|TSON|945|TRANS1 INC COM|2.36
20101027|893870204|TGS|18|TRANSPORT GAS DE SUR ADS(RP5 B|3.97
20101027|893878108|TUIC|700|TRANSPORTATION COMPONENTS INC.|.
20101027|89417E109|TRV|16000|TRAVELERS COMPANIES, INC. (THE|55.03
20101027|894174101|TA|144|TRAVELCENTERS OF AMERICA LLC|3.01
20101027|89421Q106|TZOO|6683|TRAVELZOO INC|34.51
20101027|894626209|TISDZ|26490|TREASURE ISLAND ROYALTY TR-TR |1.73
20101027|894650100|TG|1744|TREDEGAR CORPORATION|19.72
20101027|894675107|TREE|96|TREE COM INC (DE)|7.36
20101027|89468V109|TTII|2084|Tree Top Industries, Inc. Comm|0.06
20101027|89469A104|THS|1016|TREEHOUSE FOODS, INC. COM STK |46.00
20101027|89486M206|TMICY|2905|TREND MICRO INC SPONS ADR-NEW |28.33
20101027|89531P105|TREX|476|TREX CO INC|18.24
20101027|895364107|TRCY|62|TRI CITY BANKSHARES CORP CMT|20.00
20101027|895436103|TY|627|TRI CONTINENTAL CORPORATION|12.93
20101027|895436202|TYPR|28|TRI CONTINENTAL PREFERRED|50.25
20101027|895735108|TIV|2563|TRI-VALLEY CORP|0.71
20101027|895848109|TCAP|1208|TRIANGLE CAPITAL CORPORATION C|16.23
20101027|895919108|TRID|569|TRIDENT MICROSYSTEMS INC|2.11
20101027|895925105|TGIC|28800|TRIAD GUARANTY INC|0.25
20101027|895945103|TOLWF|55|TRICAN WELL SERVICE LTD|17.47
20101027|89600B102|TPLM|201250|TRIANGLE PETROLEUM CORP|0.57
20101027|896095106|TCBK|190|TRICO BANCSHARES|16.00
20101027|896106200|TRMAQ|24706|TRICO MARINE SERVICES INC NEW |0.14
20101027|896215209|TRS|539|TRIMAS CORPORATION COM|16.28
20101027|896438306|TRIB|1578|TRINITY BIOTECH|7.00
20101027|896682200|TTPA|588|ADR TRINTECH GROUP PLC - NEW|6.42
20101027|89674K103|TQNT|937|TRIQUINT SEMICONDUCTOR INC|9.82
20101027|896818101|TGI|849|TRIUMPH GROUP, INC.|83.24
20101027|89685K100|TSRX|50|TRIUS THERAPEUTICS INC COM STK|4.00
20101027|897051108|TRXAQ|36065|TRONOX INCORPORATED CL-A COM|0.33
20101027|89784N104|TRLG|2103|TRUE RELIGION APPAREL INC|22.01
20101027|89785X101|TBI|1476|TRUEBLUE, INC.|15.19
20101027|89786A100|TRTB|2705|TRUE 2 BEAUTY INC|0.25
20101027|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20101027|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|25.16
20101027|898349105|TRST|3593|TRUSTCO BK CORP N Y|5.43
20101027|898402102|TRMK|6756|TRUSTMARK CORP|22.20
20101027|899035505|TUES|281|TUESDAY MORNING CORPORATION|5.00
20101027|899039101|TUFC|1|TUFCO INTL INC|.
20101027|89904P104|TUFF|3065|TUFFNELL LTD COMMON STOCK|0.53
20101027|899040109|TFCO|158|TUFCO TECHNOLOGIES INC|3.15
20101027|899045108|TUIFY|250|TUI AG Unsponsored ADR represe|5.90
20101027|899415202|TUWOY|722|TULLOW OIL PLC UNSPONSORED ADR|9.60
20101027|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.15
20101027|89989X105|TTEG|1724|TURBINE TRUCK ENGINES, INC|0.22
20101027|899896104|TUP|4421|TUPPERWARE BRANDS CORP|46.13
20101027|900111204|TKC|1035|TURKCELL ILETISIM HIZMETLERI A|18.61
20101027|901109108|TPC|948|TUTOR PERINI CORPORATION COM S|23.18
20101027|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101027|901476101|TWIN|574|TWIN DISC.INCORPORATED|19.82
20101027|90186V108|TOFS|2|247MGI, Inc. Common Stock|.
20101027|90187B101|TWO|2362|TWO HBRS INVT CORP COM STK (MD|9.24
20101027|90187B119|TWOWS|400|TWO HBRS INVT CORP WTS EXP 11/|0.13
20101027|90207B107|TURV|381|TWO RIVS WTR CO COM STK (CO)|1.87
20101027|902104108|IIVI|308|II-VI INC|39.35
20101027|902165109|TYHJF|30000|TYHEE DEVELOPMENT CORP|0.11
20101027|902252105|TYL|3035|TYLER TECHNOLOGIES INC|21.87
20101027|902633304|UCIA|1942|UCI MEDICAL AFFILATES INC|2.38
20101027|902641620|MLPG|737|UBS AG JERSEY BRH E-TRACS LKD |27.18
20101027|902641679|DJCI|380|THE UBS AG BRCH E-TRACS LNK DO|27.90
20101027|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|26.68
20101027|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|22.89
20101027|902641760|UAG|161|E-TRACS UBS BLOOMBERG CMCI AGR|27.54
20101027|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|34.05
20101027|902653104|UDR|600|UDR INC COM|22.56
20101027|902653401|UDRPRG|691|UDR Inc Preferred Series G|25.00
20101027|902664200|MLPL|3619|UBS AG 2XMTHLY LEV LG EXCH TRD|31.24
20101027|902673102|UFPT|1059|UFP TECHNOLOGIES INC|12.03
20101027|902681105|UGI|74|UGI CORP (HOLDING CO)|29.57
20101027|902748102|UIL|2900|UIL HOLDINGS|28.62
20101027|902788108|UMBF|2908|UMB FINANCIAL CORP|36.39
20101027|902952100|GROW|20|US GLOBAL INVESTORS INC CL-A|8.14
20101027|902973155|USBPRH|18475|U.S. Bancorp Depositary Shares|21.19
20101027|90328M107|USNA|172|USANA HEALTH SCIENCES INC|41.58
20101027|90328S203|USATP|3738|USA TECHNOLOGIES INC CV PFD-A |13.75
20101027|90328S500|USAT|4104|USA Technologies, Inc. New Com|1.44
20101027|903293405|USG|888|USG CORP (NEW)|12.71
20101027|903300200|USBPRJ|886|USB CAP XI GTD TR PFD SECS|25.15
20101027|903301208|USBPRF|1300|USB CAP VII GTD TR PFD SECURIT|24.92
20101027|903304202|USBPRE|20534|USB CAP VI GTD TR PFD|24.97
20101027|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|25.11
20101027|90333E108|USU|1050|USEC INC|5.07
20101027|90335C100|USHS|300|US HOME SYSTEMS INC|3.05
20101027|90337L108|USPH|820|U.S.PHYSICAL THERAPY INC|18.97
20101027|90338S102|HTM|15280|U.S. GEOTHERMAL INC|0.87
20101027|90343C100|PRTS|1075|U.S. AUTO PARTS NETWORK, INC. |8.39
20101027|903437101|ONEF|559|ONE FUND|26.38
20101027|90344T102|USSJY|23|USS Co Ltd Tokai Unsponsored A|15.50
20101027|90345C108|UNGS|4229|US NATURAL GAS CORP COM STK (F|0.02
20101027|90384S303|ULTA|465|ULTA SALON, COSMETICS & FRAGRA|32.33
20101027|903844207|ULCM|1|ULTICOM INC NEW COM STK (NJ)|9.00
20101027|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|41.37
20101027|90385V107|UCTT|1830|ULTRA CLEAN HOLDINGS INC|8.02
20101027|903870103|UEHPY|113|Ultra Electronics Holdings Plc|14.69
20101027|903899102|ULBI|1|ULTRALIFE CORPORATION COM|4.91
20101027|903914109|UPL|1|ULTRA PETROLEUM CORP|40.18
20101027|90400P101|UGP|343|ULTRAPAR PARTICIPACOES SA ADS |62.03
20101027|90403T100|ULU|115000|Uluru Inc. Common Stock|0.10
20101027|904034105|UTEK|1901|ULTRATECH INC|18.65
20101027|904214103|UMPQ|11296|UMPQUA HOLDINGS CORP|11.11
20101027|904311107|UA|3027|UNDER ARMOUR INC CL A|47.98
20101027|90460M105|UNCHY|436|Unicharm Corp Unsponsored ADR |37.77
20101027|904708104|UNF|782|UNIFIRST CORPORATION|45.57
20101027|904753100|UGNE|2000|UNIGENE LABS INC|0.60
20101027|90476X103|UGDIF|49|UNIGOLD INC|0.19
20101027|904767704|UL|15567|UNILEVER PLC ADS NEW (EA REPTS|28.88
20101027|90478E103|UNIS|2019|UNILIFE CORP NEW COM STK (DE) |5.88
20101027|904784709|UN|200|UNILEVER NV(NEW) NY SHARES|29.75
20101027|90653P105|UDRL|148|UNION DRILLING INC|4.85
20101027|906548607|UEPEP|48|UNION ELEC $4.56 PFD|80.00
20101027|906548813|UEPCO|254|UNION ELECTRIC CO $5.50 PFD SE|95.97
20101027|909205106|UNS|2800|UNISOURCE ENERGY CORP|34.60
20101027|909214306|UIS|1687|UNISYS CORP;COM NEW USD0.01|24.26
20101027|909218109|UNT|589|UNIT CORPORATION|37.12
20101027|90934C105|UAHC|437387|UNITED AMERICAN HEALTHCARE CRP|0.23
20101027|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP |1.52
20101027|90984P105|UCBI|123|UNITED COMMUNITY BANKS INC|2.27
20101027|909907107|UBSI|381|UNITED BANKCHARES INC(W VA)|26.32
20101027|909912107|AFP|1082|UNITED CAPITAL CORP|26.28
20101027|910047109|UAL|23800|UNITED CONTINENTAL HOLDINGS IN|28.44
20101027|91030T109|UBNK|1481|UNITIED FINANCIAL BANCORP INC |13.53
20101027|910331107|UFCS|81|UNITED FIRE & CASUALTY CO|20.31
20101027|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |1.01
20101027|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101027|911268100|UNTD|3394|UNITED ONLINE INC|6.04
20101027|911271302|UOVEY|304|UNITED OVERSEAS BANK SPONS ADR|28.75
20101027|911312106|UPS|223|UNITED PARCEL SERVICE,INC.CL B|69.42
20101027|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101027|911460103|UBFO|10|UNITED SECURITY BANCSHARES|4.86
20101027|911549103|UAMY|367|U S ANTIMONY CORP|0.45
20101027|911684306|UZV|400|UNITED STATES CELLULAR CORP SR|25.20
20101027|911717106|USCI|27212|UNITED STS COMMODITY INDEX FD |58.06
20101027|911805109|USEG|865|U S ENERGY CORP|5.00
20101027|912023116|UXGAW|300|US GOLD CORPORATION WT EXP 02/|0.07
20101027|912023207|UXG|1638|U S GOLD CORP|5.05
20101027|91204P107|UHN|1023|UNITED STATES HEATING OIL FUND|26.98
20101027|912318102|UNG|100039|UNITED STATES NATURAL GAS FUND|5.41
20101027|91232N108|USO|95842|UNITED STATES OIL FUND, LP|35.68
20101027|91232R109|USOG|18060511|UNITED STS OIL & GAS CORP (DE)|.
20101027|912613205|DNO|1845|UNITED STATES SHORT OIL FUND, |44.64
20101027|91274F104|YSI|347|U-STORE-IT TRUST COM STK|8.65
20101027|91274M109|UWRL|103563|US WIRELESS ONLINE INC|.
20101027|91288V103|USL|759|UNITED STATES 12 MONTH OIL FUN|39.03
20101027|91288X109|UNL|600|UNITED STATES 12 MONTHS NATURA|32.20
20101027|912909108|X|8218|UNITED STATES STEEL CP|40.85
20101027|913004107|USTR|2064|UNITED STATIONERS INC|57.22
20101027|913017109|UTX|245|UNITED TECHNOLOGIES CORP|74.67
20101027|91311E102|UUGRY|191|United Utilities Group Plc Spo|18.99
20101027|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|0.46
20101027|91324P102|UNH|36|UNITEDHEALTH GROUP INC|37.57
20101027|913259107|UTL|298|UNITIL CORP|22.71
20101027|913275103|UTR|348|UNITRIN INC|24.64
20101027|913290102|UNTY|100|UNITY BANCORP INC|5.84
20101027|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101027|91337M104|UBRG|800|Universal Bioenergy Inc Common|0.04
20101027|913377107|UAM|2363|UNIVERSAL AMERICAN CORP|16.37
20101027|913456109|UVV|806|UNIVERSAL CORP (HOLDING CO)|41.36
20101027|913456307|UVVZP|10|Universal Corporation Perp Pfd|1001.00
20101027|91347P105|PANL|1687|UNIVERSAL DISPLAY CORP|24.34
20101027|913483103|UEIC|611|UNIVERSAL ELECTRONICS INC|20.92
20101027|913543104|UFPI|1726|UNIVERSAL FOREST PRODUCTS INC |30.51
20101027|91359E105|UHT|278|UNIVERSAL HEALTH RLTY TR SBI|36.60
20101027|91359V107|UVE|1669|UNIVERSAL INSURANCE HLDGS INC |4.64
20101027|913788105|UPG|267|UNIVERSAL POWER GROUP INC COM |3.33
20101027|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.81
20101027|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|15.19
20101027|91388Q202|UTA|10500|Universal Travel Group New Com|5.24
20101027|913903100|UHS|1347|UNIVERSAL HEALTH SVCS CL-B|39.49
20101027|913915104|UTI|818|UNIVERSAL TECHNICAL INSTITUTE |19.46
20101027|915271100|UVSP|782|UNIVEST CORP OF PA|19.34
20101027|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|18.06
20101027|916787104|UPST|137400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101027|91688R108|URG|3100|Ur Energy Inc Common Shares (C|1.46
20101027|91688T104|URZ|3088|URANERZ ENERGY CORP|2.25
20101027|916896103|UEC|167734|URANIUM ENERGY CORP|4.01
20101027|916901507|URRE|175|Uranium Resources, Inc. New Co|1.34
20101027|917047102|URBN|4484|URBAN OUTFITTERS INC|31.81
20101027|91727E100|UROFF|2|Urodynamix Technologies Ltd Or|.
20101027|917286106|UBP|99|URSTADT BIDDLE PROPERTIES INC |16.70
20101027|917286205|UBA|36|URSTADT BIDDLE PROPS INC CL A |19.43
20101027|91730T201|USCS|3492|USCORP|0.09
20101027|91732J102|ECOL|723|US ECOLOGY INC COM STK (DE)|16.19
20101027|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|28.68
20101027|918004102|UTIS|140|UTICS CORP|.
20101027|91801E109|UITA|573|UTILICRAFT AEROSPACE INDUSTRIE|.
20101027|918076100|UTSI|1530|UTSARCOM INC|2.06
20101027|918194101|WOOF|6436|VCA ANTECH INC|20.34
20101027|918204108|VFC|938|V. F. CORPORATION|85.64
20101027|918231101|VHGI|3818|VHGI HLDGS INC COM STK (DE)|0.11
20101027|918258104|VLOV|2700|VLOV Inc. Common Stock|2.70
20101027|91851C201|EGY|2422|VAALCO ENERGY INC (NEW)|5.80
20101027|91879Q109|MTN|2026|VAIL RESORTS INC|40.96
20101027|918866104|VCI|1077|VALASSIS COMMUNICATIONS INC|36.33
20101027|918905100|VHI|128|VALHI INC|20.59
20101027|918914102|VLNC|177261|VALENCE TECHNOLOGY INC|1.46
20101027|91911K102|VRX|1059|VALEANT PHARMACEUTICALS INTERN|26.80
20101027|91912E105|VALE|9854|VALE S A ADR (REPSTG 1 COM SHR|32.84
20101027|91913Y100|VLO|1169|VALERO ENERGY CORP (NEW)|18.00
20101027|919134304|VLEEY|170525|VALEO SPONS ADR|27.36
20101027|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.05
20101027|919629105|VYFC|300|VALLEY FINL CORP (VA)|3.25
20101027|919794107|VLY|4|VALLEY NATIONAL BANCORP|13.29
20101027|920344108|VPF|240|VALPEY FISHER CORP|2.96
20101027|920437100|VALU|200|VALUE LINE INC|18.00
20101027|92046N102|VCLK|37|VALUECLICK INC|13.74
20101027|921659108|VNDA|2763|VANDA PHARMACEUTICALS INC COM |7.70
20101027|921908844|VIG|1235|VANGUARD DIVIDEND APPRECIATION|50.35
20101027|921910709|EDV|1078|VANGUARD EXTENDED DURATION TRE|89.82
20101027|921910840|MGV|75|VANGUARD WORLD FD MEGA CAP 300|36.41
20101027|921910873|MGC|589|VANGUARD WORLD FD MEGA CAP 300|40.58
20101027|921932505|VOOG|491|VANGUARD S&P 500 GROWTH ETF|55.56
20101027|921932703|VOOV|17|VANGUARD S&P 500 VALUE ETF|53.25
20101027|921932778|VIOV|173|VANGUARD S&P SMALL CAP 600 VAL|55.34
20101027|921932828|VIOO|962|VANGUARD S&P SMALL CAP 600 ETF|55.58
20101027|921937793|BLV|10|VANGUARD BD INDEX FD INC LONG |83.44
20101027|921937819|BIV|8340|VANGUARD BD INDEX FD INC INTER|86.53
20101027|921937827|BSV|821|VANGUARD BD INDEX FD INC SHORT|81.83
20101027|921943858|VEA|559|VANGUARD TX MANAGED VANGUARD E|35.97
20101027|921946406|VYM|85909|VANGUARD WHITEHALL FDS (VANGUA|40.31
20101027|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|56.71
20101027|92204A207|VDC|514|VANGUARD CONSUMER STAPLES ETF |72.76
20101027|92204A306|VDE|395|VANGUARD ENERGY ETF|87.39
20101027|92204A405|VFH|1517|VANGUARD FINANCIAL ETF|30.23
20101027|92204A504|VHT|24|VANGUARD HEALTH CARE ETF|55.81
20101027|92204A603|VIS|55|VANGUARD INDUSTRIAL ETF|60.22
20101027|92204A702|VGT|244|VANGUARD INFORMATION TECHNOLOG|58.74
20101027|92204A801|VAW|200|VANGUARD MATERIALS ETF|75.73
20101027|92204A876|VPU|100|VANGUARD UTILITIES ETF|67.25
20101027|922042718|VSS|10637|VANGUARD INTL EQTY FTSE ALL-WO|96.08
20101027|922042742|VT|500|VANGUARD TOTAL WORLD STK INDEX|46.50
20101027|922042775|VEU|14117|VANGUARD FTSE ALL- WORLD EX-US|47.09
20101027|922042858|VWO|69999|VANGUARD EMERGING MARKETS ETF |47.29
20101027|922042866|VPL|643|VANGUARD PACIFIC ETF|55.27
20101027|922042874|VGK|418|VANGUARD EUROPEAN ETF|51.03
20101027|92205F106|VNR|1378|VANGUARD NAT RES LLC COM UNIT |25.83
20101027|92206C409|VCSH|91971|VANGUARD SHT-TERM CORP BD ETF |78.47
20101027|92206C623|VTWG|703|VANGUARD RUSSELL 2000 GROWTH E|56.62
20101027|92206C649|VTWV|756|VANGUARD RUSSELL 2000 VALUE ET|55.10
20101027|92206C664|VTWO|7948|VANGUARD RUSSELL 2000 ETF|55.70
20101027|92206C680|VONG|240|VANGUARD RUSSELL 1000 GROWTH E|55.14
20101027|92206C714|VONV|144|VANGUARD RUSSELL 1000 VALUE ET|52.67
20101027|92206C771|VMBS|991|VANGUARD MORTG-BACKED SEC ETF |51.76
20101027|92206C813|VCLT|146|VANGUARD LG-TRM CORP BD ETF|80.35
20101027|92206C847|VGLT|6334|VANGUARD LG-TRM GOVT BD ETF|64.61
20101027|92206C870|VCIT|605|VANGUARD INTERMEDIATE-TERM COR|81.93
20101027|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.72
20101027|922207105|VSEA|2992|VARIAM SEMICONDUCTOR EQUIP INC|29.84
20101027|92230Y104|VDSI|3157|VASCO DATA SECURITY INTL INC|7.71
20101027|92231M109|VASC|441|VASCULAR SOLLUTIONS INC|10.73
20101027|922321104|VASO|10000|VASOMEDICAL INC|0.20
20101027|92237U105|VSTFF|33100|VAST EXPLORATION INC. (CANADA)|0.55
20101027|922390208|VXGN|7637|VAXGEN INC|0.29
20101027|92240G101|VVC|943|VECTREN CORPORATION|27.23
20101027|92240M108|VGR|281|VECTOR GROUP LTD|18.63
20101027|92241M107|FOOD|5225|VAUGHAN FOODS INC COM (OK)|0.46
20101027|922417100|VECO|2851|VEECO INSTRUMENTS INC(DEL)|37.71
20101027|922547104|VGPR|83|VEGA BIOFUELS INC COMMON STOCK|.
20101027|922587100|VMCI|680000|VEMICS INC|0.01
20101027|922589106|VNARF|7155|VENA RES INC (CANADA)|0.33
20101027|92275P307|VQ|421|VENOCO INC COM|15.73
20101027|92276F100|VTR|606|VENTAS INC|53.91
20101027|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101027|922908512|VOE|1518|VANGUARD MID-CAP VALUE INDEX F|50.17
20101027|922908538|VOT|467|VANGUARD MID-CAP GROWTH INDEX |56.10
20101027|922908553|VNQ|144485|VANGUARD REIT ETF|55.27
20101027|922908595|VBK|262|VANGUARD SMALL-CAP GROWTH ETF |70.02
20101027|922908611|VBR|1023|VANGUARD SMALL-CAP VALUE ETF|62.24
20101027|922908629|VO|3168|VANGUARD MID-CAP ETF|68.70
20101027|922908652|VXF|355|VANGUARD EXTENDED MARKET ETF|49.61
20101027|922908736|VUG|932|VANGUARD GROWTH ETF|57.75
20101027|922908744|VTV|1737|VANGUARD VALUE ETF|50.14
20101027|922908751|VB|264|VANGUARD SMALL-CAP ETF|66.36
20101027|92334N103|VE|967|VEOLIA ENVIRONNEMENT|28.89
20101027|92335C106|VRA|5000|VERA BRADLEY, INC COM STK|28.57
20101027|92340P209|VRNM|854|VERENIUM CORP COM STK (US)|3.93
20101027|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101027|92342Y109|PAY|3924|VERIFONE SYSTEMS, INC.|32.69
20101027|92343V104|VZ|878|VERIZON COMMUNICATIONS|32.50
20101027|92345Y106|VRSK|251|VERISK ANALYTICS INC CL A|30.00
20101027|925297103|VSR|100|VERSAR INC.|3.24
20101027|92531L108|VRS|2000|VERSO PAPER CORP COM STK (DE) |3.69
20101027|92534K107|VTNR|4|Vertex Energy, Inc|0.60
20101027|92535A108|VTKT|2000|VERUTEK TECHNOLOGIES INC (DE) |1.15
20101027|925458101|VWDRY|149|VESTAS WIND SYSTEMS AS AMER DE|11.10
20101027|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.50
20101027|92552R406|VVI|1809|VIAD CORP (NEW)|19.88
20101027|92552V100|VSAT|2653|VIASAT INC|40.96
20101027|92553P201|VIAB|124673|VIACOM INC CLASS B COM NEW|37.85
20101027|92553P300|VNV|552|VIACOM INC NEW SR NT 6.850% 12|25.50
20101027|925602104|VICL|369|VICAL INC|2.32
20101027|92581N103|VCRT|12219|VICOR TECHNOLOGIES INC NEW COM|0.70
20101027|925815102|VICR|1198|VICOR CORP|18.90
20101027|92625W101|VITFF|14000|Victoria Gold Corp Ordinary Sh|1.47
20101027|926626102|VNRGY|328|Vienna Insurance Group, Wien U|10.88
20101027|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101027|92672A101|VPFG|1888|VIEWPOINT FINL GROUP COM STK N|9.62
20101027|92685Q200|VKNG|8043|VIKING SYSTEMS, INC. NEW COMMO|0.35
20101027|927320101|VCISY|535|VINCI SA ADR (FRANCE)|13.53
20101027|92762V304|VPWI|267|VIPER POWERSPORTS INC. NEW COM|0.92
20101027|927625202|VOQP|132638|VIOQUEST PHARMACEUTICALS, INC.|0.04
20101027|92764R103|VRAL|7967|VIRAL GENETICS INC DEL|0.03
20101027|92769L119|VMEDW|236|VIRGIN MEDIA INC. SER A WTS|0.04
20101027|92778Q109|VCBI|3298|VIRGINIA COMMERCE BANCORP|5.60
20101027|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.81
20101027|927805101|VAERF|6869|VIRGINIA ENERGY RES INC ORD SH|0.39
20101027|927926303|VGZ|4683|VISTA GOLD CORPORATION NEW|2.80
20101027|92823T108|VHC|19272|VirnetX Holding Corp Common St|17.48
20101027|928241108|VPHM|2124|VIROPHARMA INC|15.46
20101027|92826C839|V|31600|VISA INC CLASS A COM|80.03
20101027|92827K103|VTSI|109316|VIRTRA SYSTEMS, INC.|0.08
20101027|92827P102|VRTU|282|VIRTUSA CORP COM STK (DE)|12.49
20101027|92828Q109|VRTS|155|VIRTUS INVT PARTNERS INC COM S|36.46
20101027|928298108|VSH|2284|VISHAY INTERTECHNOLOGY INC|10.70
20101027|92833U103|VISN|4595|VISIONCHINA MEDIA INC SPONSORE|4.68
20101027|92834E108|VGMIF|20|VISIBLE GOLD MINES COM (CANADA|0.58
20101027|92835K103|VPG|326|VISHAY PRECISION GROUP, INC CO|17.25
20101027|92839U115|VSTOW|558|VISTEON CORP WTS EXP 10/5/2015|18.75
20101027|92846N104|VTAL|1429|VITAL IMAGES INC-NEW|13.84
20101027|92847A200|VITC|3276|VITACOST COM INC COM STK (DE) |6.12
20101027|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.06
20101027|92849E101|VSI|19|VITAMIN SHOPPE INC COM STK (DE|28.61
20101027|92849T108|VTRAF|263|Viterra Inc Ordinary Shares (C|9.65
20101027|928497304|VTSS|9713|VITESSE SEMICONDUCTOR CORPORAT|4.65
20101027|92850E107|VTNC|66|VITRAN CORPORATION|11.18
20101027|928515204|VVAX|736|VIVAX MEDICAL CORP - NEW|0.10
20101027|92852T102|VIVDY|250|Vivendi SA Sponsored ADR (Fran|28.28
20101027|92855S200|VIV|2161|VIVO PARTICIPACOES S A SPONS A|29.64
20101027|928551100|VVUS|1000|VIVUS INC|6.46
20101027|928563402|VMW|12011|VMWARE, INC. CL A COM STK|75.42
20101027|92857W209|VOD|59269|VODAFONE GROUP PLC (REPTSG 10 |26.76
20101027|92858J108|VOCS|1200|VOCUS INC|18.58
20101027|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101027|92863D104|MUEX|50000|VOICE ASSIST, INC. COMMON STOC|2.50
20101027|92864N101|VLCM|197|VOLCOM, INC.|21.18
20101027|928645100|VOLC|2348|VOLCANO CORPORATION COM STK|24.72
20101027|928660109|VLGAY|600|VOLGATELECOM PUB JT STK CO SPO|7.40
20101027|928662303|VLKAY|22571|VOLKSWAGEN A G ADR (SPONS)|25.17
20101027|928662402|VLKPY|598|VOLKSWAGEN AG SPONS ADR REPSTG|29.10
20101027|92870R104|VLTAF|500|Volta Resources Inc Ordinary S|1.78
20101027|928703107|VOL|983|VOLT INFORMATION SCIENCES INC |8.65
20101027|928708106|VLTR|550|VOLTERRA SEMCONDUCTOR CORP|19.25
20101027|92886T201|VG|10|VONAGE HOLDINGS CORP|2.60
20101027|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|104.92
20101027|929042109|VNO|72082|VORNADO REALTY TRUST|90.14
20101027|929042604|VNOPRE|115|VORNADO REALTY TRUST PREFERRED|25.04
20101027|929042802|VNOPRG|580|VORNADO REALTY TRUST PREFERRED|24.22
20101027|92911K100|VYOG|172768|VOYAGER OIL & GAS INC COM STK |3.55
20101027|92911N104|VRNG|1000|VRINGO, INC COM STK|2.18
20101027|929160109|VMC|4347|VULCAN MATERIALS COMPANY (HOLD|36.75
20101027|92921W102|VUZI|1080|VUZIX CORP COM STK (DE)|0.07
20101027|92922P106|WTI|2054|W&T OFFSHORE, INC.|10.92
20101027|929236107|WDFC|259|W D - 40 CO|36.93
20101027|92924F106|WGL|1504|WGL HOLDINGS INC.|38.30
20101027|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.71
20101027|929297109|WMS|1772|WMS INDS INC|41.86
20101027|92930Y107|WPC|1674|WP CAREY & CO LLC|30.64
20101027|92932Q102|WSCI|367|WSI INDUSTRIES INC|6.97
20101027|929328102|WSFS|60|WSFS FINL CORP|38.49
20101027|92933H101|WPPGY|612|WPP PLC ADR (JE)|58.06
20101027|92933J107|MRWSY|123|WM Morrison Supermarkets Plc U|23.47
20101027|929358109|WVFC|359|WVS FINL CORP|10.50
20101027|929566107|WNC|4122|WABASH NATIONAL CORP|7.95
20101027|92977V206|WNAPR|811|WACHOVIA PFD FUNDING CORP PERP|25.12
20101027|92978X201|WBPRC|1620|WACHOVIA CAP TR IX 6.35% (DELA|24.95
20101027|92979K208|WBPRD|93|Wachovia Cap Tr X Tr Pfd Secur|26.15
20101027|930004205|WACLY|520|WACOAL|71.54
20101027|930059100|WDR|18|WADDELL & REED FINL INC CL A|28.34
20101027|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.37
20101027|93114W107|WMMVY|4608|WAL-MART DE MEXICO S A B DE C |26.78
20101027|931142103|WMT|628|WAL-MART STORES INC|54.56
20101027|932036106|WALK|9|WALKING COMPANY HOLDINGS INC (|1.11
20101027|93317Q105|WLT|3600|WALTER ENERGY INC COM STK (DE)|87.05
20101027|93317W102|WAC|2406|WALTER INVESTMENT MANAGEMENT C|17.93
20101027|934390402|WRC|924|WARNACO GROUP INC CL A NEW (TH|56.22
20101027|934550104|WMG|6441|WARNER MUSIC GROUP CORP|5.50
20101027|934632100|WNXXF|11000|WARNER INC|0.10
20101027|93564A100|WRES|2860|WARREN RESOURCES INC|4.16
20101027|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101027|938824109|WFSL|505|WASHINGTON FEDERAL INC|14.63
20101027|938837606|WGLCP|90|WASHINGTON GAS LT CO $5 PFD|89.75
20101027|939322103|WAMUQ|50984|WASHINGTON MUTUAL,INC|0.17
20101027|939322848|WAHUQ|318|WASHINGTON MUT UNIT TR PFD INC|22.75
20101027|939640108|WPO|27|WASHINGTON POST CO CLB|377.17
20101027|94110N109|WTCT|350|WATCHIT TECHNOLOGIES, INC. COM|.
20101027|941848103|WAT|1315|WATERS CORP|73.29
20101027|941888109|WSBF|196|WATERSTONE FINANCIAL INC COM S|3.85
20101027|942622200|WSO|1608|WATSCO INC|55.95
20101027|942683103|WPI|227|WATSON PHARMACEUTICALS INC|46.59
20101027|942749102|WTS|1519|WATTS WATER TECHNOLOGIES INC C|35.51
20101027|943315101|WPP|2730|WAUSAU PAPER CORP.|8.51
20101027|943526301|WAVX|966|WAVE SYSTEMS CORP CL-A COM STK|2.59
20101027|946788106|WYNX|4494|WAYTRONX, INC. COMMON STOCK (C|0.33
20101027|946885100|WMLLF|22499|WEALTH MINERALS LTD|0.68
20101027|94733A104|WWWW|70|WEB.COM GROUP INC COM STK|6.23
20101027|947684106|WBSN|1418|WEBSENSE INC|19.43
20101027|94770P105|WBSI|542|WEBSAFETY, INC. COMMON STOCK (|0.38
20101027|947890109|WBS|6817|WEBSTER FINL CORP WATERBURY CN|17.10
20101027|948365507|WBSTP|101|WEBSTER PFD CAP CP PFD B8.625 |10.50
20101027|948585104|WGNR|700|WEGENER CORP|0.10
20101027|948597109|WEICY|184|Weichai Power Co Ltd Unsponsor|123.36
20101027|948626106|WTW|40|WEIGHT WATCHERS INTL|33.46
20101027|948644109|WKBT|18|WEIKANG BIO-TECHNOLOGY GROUP C|3.06
20101027|948741848|WRD|137|WEINGARTEN REALTY INVESTORS NT|23.52
20101027|948741889|WRIPRF|888|WEINGARTEN RLTY INVS DEP SHS R|24.25
20101027|948849104|WMK|323|WEIS MARKETS INCORPORATED|39.41
20101027|94946T106|WCG|1860|WELLCARE HEALTH PLANS, INC|27.97
20101027|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |55.94
20101027|949746101|WFC|115|WELLS FARGO & CO(NEW)|25.91
20101027|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|24.00
20101027|949765101|WGA|273|WELLS GARDNER ELECTRS CORP|1.97
20101027|94979B204|WPK|1218|WELLS FARGO CAP VII (TRUPS) 5.|24.43
20101027|94979P203|JWF|897|WELLS FARGO CAP IX TR ORIGINAT|23.97
20101027|94979S207|FWF|493|WELLS FARGO CAP XI ENHANCED TR|25.14
20101027|949829204|WCO|4857|WELLS FARGO CAP XIV GTD ENHANC|27.85
20101027|94985V202|BWF|817|WELLS FARGO & COMPANY ENHANCED|26.40
20101027|94987B105|EAD|3141|WELLS FARGO ADVANTAGE INCOME O|10.34
20101027|94987D101|ERC|917|WELLS FARGO ADVANTAGE MULTI-SE|16.25
20101027|94987E109|ERH|1130|WELLS FARGO ADVANTAGE UTILITIE|12.17
20101027|95046R106|WWEI|219890|WELWIND ENERGY CORPORATION COM|0.01
20101027|950587105|WEN|12480|WENDY'S/ARBY'S GROUP INC CL A |4.69
20101027|950670307|WNRC|10000|WENR CORP NEW|0.09
20101027|950678201|WNWG|31956|WENTWORTH ENERGY INC NEW|.
20101027|950755108|WERN|2702|WERNER ENTERPRISES INC|21.31
20101027|950810101|WSBC|1764|WESBANCO INC|17.00
20101027|95082P105|WCC|130|WESCO INTERNATIONAL INC|43.84
20101027|95083L103|WSCE|5000|WESCORP ENERGY INC|0.17
20101027|95123P106|WTBA|1064|WEST BANCORPORATION|6.50
20101027|952145100|WCBO|11689|WEST COAST BANCORP (OR)|2.71
20101027|954235107|WMAR|936|WEST MARINE INC|9.94
20101027|95709T100|WR|1075|WESTAR ENERGY INC|24.93
20101027|957541105|WSTL|2621|WESTELL TECHNOLOGIES INC CL-A |2.86
20101027|95766B109|EHI|999|WESTERN ASSET GLB HIGH INCM FD|13.32
20101027|95766E103|EMD|538|WESTERN ASSET EMERGING MKTS IN|13.94
20101027|95766H106|HIF|843|WESTERN ASSET HIGH INCM FUND I|10.19
20101027|95766J102|HIX|910|WESTERN ASSET HIGH INCM FD II |9.98
20101027|95766L107|MHY|1351|WESTERN ASSET MANAGED HIGH INC|6.51
20101027|95766N103|MHF|2443|WESTERN ASSET MUNI HIGH INCM F|7.90
20101027|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.56
20101027|95766U107|IMF|587|WESTERN ASSET INFLATION MTGMT |17.75
20101027|957664105|WEA|248|WESTERN ASSET PREMIER BOND FD |14.79
20101027|95768A109|MTT|971|WESTERN ASSET MUN DEFINED OPPO|21.40
20101027|95790A101|IGI|1480|WESTERN ASSET INVESTMENT GRADE|21.07
20101027|95790B109|DMO|1000|WESTERN ASSET MTG DEFINED OPPO|20.71
20101027|95790C107|GDO|1415|WESTERN ASSET GLOBAL CORP DEFI|18.97
20101027|95805Y102|WCPCF|4812|WESTERN COPPER CORP COMMON NEW|1.42
20101027|958102105|WDC|63|WESTERN DIGITAL CORP|30.95
20101027|958254104|WES|717|WESTERN GAS PARTNERS, LP|29.38
20101027|958435109|SBI|498|WESTERN INTER MUNI FD INC COM |9.66
20101027|959221102|WPEC|115|WESTERN PWR&EQUIPMENT CORP|.
20101027|959319104|WNR|411|WESTERN REFINING, INC.|6.83
20101027|96008P104|WFD|1209|WESTFIELD FINL INC NEW|8.26
20101027|960413102|WLK|1181|WESTLAKE CHEMICAL CORPORATION |32.29
20101027|960878106|WLB|400|WESTMORELAND COAL CO|10.75
20101027|960908309|WPRT|2446|WESTPORT INNOVATIONS INC NEW O|17.77
20101027|960911105|WTSHF|259|WESTSHORE TERMS INCOME FD TR U|22.48
20101027|961214301|WBK|660|WESTPAC BANKING ADS 5 ORD SH|112.62
20101027|961534104|WFSC|300|WESTSTAR FINANCIAL SERVICES CP|.
20101027|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|3.35
20101027|961840105|WTSLA|5241|WET SEAL INC CL-A|3.53
20101027|962166104|WY|16004|WEYERHAEUSER COMPANY|15.79
20101027|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|13.61
20101027|96328T109|WFYW|24010|WHERIFY WIRELESS, INC.|.
20101027|963320106|WHR|583|WHIRLPOOL CORPORATION|84.52
20101027|966084204|WSR|662|WHITESTONE REIT CL B COM SHS B|13.13
20101027|966387102|WLL|556|WHITING PETROLEUM CORP|100.50
20101027|966389108|WHX|6910|WHITING USA TRUST I UNITS OF B|23.06
20101027|966612103|WTNY|18248|WHITNEY HOLDING CORP|8.37
20101027|966837106|WFMI|4324|WHOLE FOODS MKT INC|39.73
20101027|967590100|WYY|1171|WIDEPOINT CORP|1.42
20101027|968077206|WBRE|756|WILD BRUSH ENERGY INC COM STK |0.06
20101027|968223206|JWA|1589|WILEY(JOHN)& SONS INC CL A|42.86
20101027|968235101|WHLM|1059|WILHELMINA INTL INC COM STK (D|0.13
20101027|969136100|WVVI|83|WILLAMETTE VALLEY VINEYRDS INC|3.60
20101027|969203108|WG|364|WILLBROS GROUP INC (DE)|9.24
20101027|969450105|WTU|442|WILLIAMS COAL SEAM GAS ROYALTY|2.46
20101027|969457100|WMB|3324|WILLIAMS COMPANIES|20.44
20101027|969490101|CWEI|437|WILLIAMS CLAYTON ENERGY INC|60.52
20101027|96950F104|WPZ|1358|WILLIAMS PARTNERS L.P. COM UTS|44.35
20101027|969904101|WSM|6950|WILLIAMS-SONOMA INC|32.44
20101027|970646105|WLFC|56|WILLIS LEASE FINL CORP|11.41
20101027|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.75
20101027|97111M202|WLOC|4058|WILLOW CREEK ENTERPRISES INC C|0.80
20101027|971807102|WL|1961|WILMINGTON TRUST CORP|7.58
20101027|97263M109|WBD|1040|WIMM-BILL-DANN FGOODS OJSC|25.43
20101027|973146103|WNEA|24958|WIND ENERGY AMERICA INC. COMMO|0.07
20101027|97315W105|WWPW|803|Wind Works Power Corp. Common |0.40
20101027|97381W104|WIN|6315|WINDSTREAM CORP COM|12.54
20101027|97381X102|WNDT|21275|WINDTAMER CORPORATION COMMON S|0.24
20101027|974250102|WINA|31|WINMARK CORPORATION|33.50
20101027|974280307|WINN|37805|WINN-DIXIE STORES INC COM NEW |6.79
20101027|974637100|WGO|1003|WINNEBAGO INDS INC|9.78
20101027|975529108|WIXFF|1000|Winstar Resources Ltd New Comm|3.57
20101027|976391300|FUR|1877|WINTHROP REALTY TRUST SHS BENE|12.98
20101027|97650W108|WTFC|2974|WINTRUST FINL CORP|30.52
20101027|97651M109|WIT|10831|WIPRO LIMITED ADS (1 EQTY SHS)|14.64
20101027|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101027|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|96.41
20101027|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|70.00
20101027|976826305|WISPR|160|WISCONSIN PWR< 4.50%PFD|92.50
20101027|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|89.03
20101027|97717P104|WSDT|923|WISDOMTREE INVESTMENTS, INC.|3.50
20101027|97717W109|DTD|106|WISDOMTREE TR TOTAL DIVIDEND F|44.52
20101027|97717W133|CEW|1830|WISDOMTREE DREYFUS EMERGING CU|23.04
20101027|97717W158|SZR|274|WISDOMTREE DREYFUS SOUTH AFRIC|31.28
20101027|97717W166|ICN|300|WISDOMTREE DREYFUS INDIA RUPEE|26.69
20101027|97717W174|EU|182|WISDOMTREE DREYFUS EURO FUND|22.32
20101027|97717W182|CYB|1090|WISDOMTREE DREYFUS CHINESE YUA|25.49
20101027|97717W208|DHS|11420|WISDOMTREE EQUITY INCOME FUND |38.25
20101027|97717W216|BNZ|44128|WISDOMTREE DREYFUS NEW ZEALAND|23.93
20101027|97717W224|JYF|45|WISDOMTREE DREYFUS JAPANESE YE|32.09
20101027|97717W240|BZF|244|WISDOMTREE DREYFUS BRAZILIAN R|28.70
20101027|97717W281|DGS|809|WISDOMTREE EMERGING MARKETS SM|52.77
20101027|97717W307|DLN|20019|WISDOMTREE TR LARGECAP DIVID F|44.10
20101027|97717W331|DRW|9143|WISDOMTREE INTERNATONAL REAL E|29.90
20101027|97717W406|DTN|56450|WISDOMTREE TR DIVID EX FINANCI|45.81
20101027|97717W547|EZY|1779|WISDOMTREE LARGECAP VALUE FUND|36.62
20101027|97717W562|EES|31996|WISDOMTREE TR SMALLCAP EARNING|47.96
20101027|97717W588|EPS|27|WISDOMTREE TR EARNINGS 500 FUN|41.38
20101027|97717W596|EXT|1186|WISDOMTREE TR TOTAL EARNINGS F|42.40
20101027|97717W604|DES|7612|WISDOMTREE TR SMALLCAP DIVID F|44.26
20101027|97717W752|DBN|235|WISDOMTREE TR INTL BASIC MATER|29.62
20101027|97717W760|DLS|6157|WISDOMTREE TR INTL SMALL CAP D|49.27
20101027|97717W778|DIM|29366|WISDOMTREE TR INTL MIDCAP DIVI|51.48
20101027|97717W786|DOO|2912|WISDOMTREE TR INTL DIVID EX FI|45.25
20101027|97717W844|DNL|9860|WISDOMTREE WORLD EX-US GROWTH |53.90
20101027|97717W851|DXJ|2106|WISDOMTREE TRUST JAPAN TOTAL D|35.35
20101027|97717W877|DEW|8363|WISDOMTREE GLOBAL EQUITY INCOM|42.57
20101027|97717X305|GULF|18742|WISDOM TREE MIDDLE EAST DIVIDE|16.56
20101027|97717X701|HEDJ|10137|WISDOMTREE DEFA HEDGED FUND|46.20
20101027|97717X859|CCX|6434|WISDOMTREE DREYFUS COMMODITY C|25.40
20101027|97717X867|ELD|20|WISDOMTREE EMERGING LOCAL DEBT|53.10
20101027|977427103|WITM|12965|WITS BASIN PRECIOUS MINERALS I|0.02
20101027|97748Q105|WIWTY|1053|WITWATERSRAND CONSD GOLD RES L|7.22
20101027|97750V109|WZE|550|WIZZARD SOFTWARE CORPORATION|0.23
20101027|97786P100|WOSCY|2807|WOLSELEY PLC ADS ( REP 1 ORD S|2.68
20101027|978097103|WWW|100|WOLVERINE WORLD WIDE|30.02
20101027|978166106|WATG|370|Wonder Auto Technology, Inc. C|9.74
20101027|980905400|WHRT|4811|WORLD HEART CORPORATION COM ST|2.74
20101027|981402100|WSTM|14950|WORKSTREAM INC|0.02
20101027|981419104|WRLD|1478|WORLD ACCEPTANCE CORP (DEL)|42.53
20101027|98145W208|XWES|699|WORLD ENERGY SOLUTIONS INC NEW|2.81
20101027|981475106|INT|1161|WORLD FUEL SERVICES CORP|27.81
20101027|98156Q108|WWE|3891|WORLD WRESTLING ENTERTAINMENT |14.02
20101027|981579105|WRSPQ|2229|WORLDSPACE, INC.|.
20101027|98158R104|WEMU|1000|Worldwide Energy Manufacturing|3.95
20101027|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|22.05
20101027|981811102|WOR|1906|WORTHINGTON IND'S, INC|15.25
20101027|98233Q105|WXS|350|WRIGHT EXPRESS CORPORATION|38.30
20101027|98235T107|WMGI|4015|WRIGHT MEDICAL GROUP INC|15.50
20101027|982557100|WRIT|6307|WRITER'S GRP FILM CORP COM STK|.
20101027|982569105|WUHN|300|Wuhan General Group (China), I|1.44
20101027|98310W108|WYN|402|WYNDHAM WORLDWIDE CORP COM|29.24
20101027|98313R106|WYNMY|464|WYNN MACAU LIMITED UNSPONSORED|22.50
20101027|983134107|WYNN|2151|WYNN RESORTS LTD|105.12
20101027|98371P208|XCHC|179|X-CHANGE CORPORATION (THE)|0.90
20101027|98385L102|XSNX|1830|XSUNX INC|0.10
20101027|983857103|XRIT|1223|X-RITE INC|4.00
20101027|98388V107|XCEL|3761|XCELLINK INTERNATIONAL INC. CO|0.03
20101027|98389B704|XELPRG|20|XCEL ENERGY CUM PRF STK $4.56 |89.00
20101027|98389B886|XCJ|385|XCEL ENERGY INC JR SUB NTS 00/|27.64
20101027|983919101|XLNX|10389|XILINX INC|25.31
20101027|98411C100|XNPT|576|XENOPORT, INC.|8.21
20101027|984117101|XNNH|32964|XENONICS HOLDINGS INC|0.35
20101027|984121103|XRX|1830|XEROX CORP;COM USD1|11.49
20101027|984126102|XONI|300|XONICS INX CL-A|.
20101027|984136101|XTGR|3796|XTRA-GOLD RESOURCES CORP|1.68
20101027|98414Y109|XFN|843|XFONE INC|1.24
20101027|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101027|984156109|XTEPY|64|XTEP INTERNATIONAL HOLDINGS LT|93.19
20101027|98416E101|XFMY|5000|XFORMITY TECHS INC|0.04
20101027|98416J118|XRM|318|XERIUM TECHNOLOGIES, INC. (NEW|12.96
20101027|98416Y107|XHUA|1223|XINHUA CHINA LTD|.
20101027|98418H102|WTFS|650|XINDE TECHNOLOGY CO COM STK (N|5.10
20101027|984238105|YMI|11503|YM BIOSCIENCES INC|2.10
20101027|984245100|YPF|136|YPF SOCIEDAD ANONIMA ADS|39.10
20101027|984249300|YRCWD|2097|YRC WORLDWIDE INC NEW|4.52
20101027|98425R309|YTBLB|23|YTB INTERNATIONA INC COM STK C|0.06
20101027|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|115.21
20101027|984332106|YHOO|12507|YAHOO INC|16.46
20101027|98462Y100|AUY|26667|YAMANA GOLD INC|10.72
20101027|98463V105|YATRY|24099|Yamato Holdings Co Ltd Unspons|37.32
20101027|984846105|YZC|1109|YANZHOU COAL MNG CO LTD ADS RE|30.39
20101027|984851204|YARIY|85|YARA INTL ASA SPONS ADR (NORWA|49.95
20101027|985636109|YCKM|779|Yellowcake Mining Inc. Common |0.04
20101027|98584B103|YGE|3260|YINGLI GREEN ENERGY HOLDING CO|11.82
20101027|98584Y103|YIPI|560|YIPPY INC COM STK (NV)|0.18
20101027|98607B106|YONG|4606|YONGYE INTERNATIONAL, INC. COM|8.20
20101027|987184108|YORW|88|YORK WATER COMPANY (THE)|15.96
20101027|98741Q100|YCNG|600|YOUCHANGE HLDGS CORP COM STK (|0.18
20101027|987520103|YDNT|200|YOUNG INNOVATIONS INC|28.46
20101027|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|8.23
20101027|98849Q101|YNGFF|1634|YUKON-NEVADA GOLD CORP|0.72
20101027|988498101|YUM|2599|YUM BRANDS, INC|49.81
20101027|98876R204|ZBB|860|ZBB ENERGY CORPORATION|0.70
20101027|98878T208|ZSTN|1250|ZST DIGITAL NETWORKS INC COM N|7.49
20101027|988805206|ZBSTQ|5465|ZZZZ BEST INC|.
20101027|98884U108|ZAGG|11470|ZAGG INCORPORATED COM STK|8.16
20101027|988858106|ZLC|4934|ZALE CORPORATION|2.65
20101027|98887C105|ZLCS|9000|ZALICUS INC. COM STK|1.39
20101027|98887P106|ZMGD|2485|ZAMAGE DIGITAL ART IMAGING INC|.
20101027|98906R208|ZANE|2584|ZANETT INC NEW COM STK|1.53
20101027|98912M201|ZAAP|401|ZAP|0.48
20101027|98944B108|ZEP|399|ZEP INC COM STK (DE)|18.63
20101027|98950P884|ZHNE|1264|ZHONE TECH INC COM STK (DE)|2.65
20101027|98952K107|HOGS|10554|ZHONGPIN INC COM STK|20.38
20101027|98953B205|ZVTKD|110532|ZEVOTEK, INC. NEW COMMON STOCK|.
20101027|989696117|ZNWAW|628|ZION OIL & GAS, INC WARRANTS E|2.55
20101027|989701107|ZION|1042|ZIONS BANCORP|21.43
20101027|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.50
20101027|989701503|ZBPRC|828|ZIONS BANCORP DEP SHS RPST 1/4|25.42
20101027|989703202|ZBPRB|600|ZIONS CAP TR B CAP SECS %|25.12
20101027|98973P101|ZIOP|7500|ZIOPHARM ONCOLOGY, INC.|4.28
20101027|98974P100|ZIXI|15543|ZIX CORPORATION|3.79
20101027|98975F101|ZRAN|3599|ZORAN CORP|6.18
20101027|98975W104|ZOLT|945|ZOLTEK COMPANIES INC|9.67
20101027|98976E301|ZOOM|518|ZOOM TECHNOLOGIES INC NEW COM |4.52
20101027|98977W201|ZORM|31880|Zoro Mining Corp. New Common S|0.27
20101027|989817101|ZUMZ|334|ZUMIEZ INC COM|26.23
20101027|989834106|ZF|1594|ZWEIG FUND INC|3.22
20101027|989837109|ZTR|7091|ZWEIG TOTAL RETURN FUND|3.69
20101027|989855101|ZIGO|2574|ZYGO CORP|10.61
20101027|989872106|ZYTC|17|Zyto Corporation|0.16
20101027|989922109|ZOLL|786|ZOLL MEDICAL CORP|33.63
20101028|D1668R123|DDAIF|2704|DAIMLER AG|66.00
20101028|D18190898|DB|10035|DEUTSCHE BANK AG NAMEN AKT (DE|57.54
20101028|G0129K104|AYR|3385|AIRCASTLE LIMITED COM|9.35
20101028|G0229R108|ALTE|6378|ALTERRA CAPITAL HLDGS LTD COM |20.58
20101028|G02995101|ASI|478|AMERICAN SAFETY INSURANCE HOLD|17.41
20101028|G0450A147|ARHPRA|2438|ARCH CAPITAL GROUP LTD 8% PFD |25.99
20101028|G0450A154|ARHPRB|92|ARCH CAPITAL GROUP LTD. 7.87% |26.13
20101028|G0464B107|AGII|2619|ARGO GROUP INTERNATIONAL HOLDI|34.98
20101028|G0471F109|APAGF|1415|APCO OIL AND GAS INTERNATIONAL|36.59
20101028|G05384139|AHLPRA|2238|ASPEN INSURANCE HLDGS LTD PERF|24.40
20101028|G0539K108|AERL|80|ASIA ENTERTAINMENT & RES LTD O|5.10
20101028|G0539K116|AERLW|15181|ASIA ENTERTAINMENT & RES LTD W|0.04
20101028|G0585R106|AGO|622|ASSURED GUARNATY LTD|19.50
20101028|G06750106|AUTC|31113|AUTOCHINA INTERNATIONAL LIMITE|24.71
20101028|G0692U109|AXS|828|AXIS CAPITAL HOLDINGS LTD|34.58
20101028|G10082140|EXXI|17053|ENERGY XXI|23.43
20101028|G1151C101|ACN|289483|ACCENTURE PLC CL-A ORDINARY SH|44.87
20101028|G16252101|BIP|25789|BROOKFIELD INFRASTRUCTURE PART|20.97
20101028|G16962105|BG|21752|BUNGE LIMITED|61.70
20101028|G16962204|BGEPF|174|Bunge Limited 4.875% Perpetual|92.00
20101028|G20045202|CETV|2331|CENTRAL EUROPEAN MEDIA ENTRP-A|24.62
20101028|G2022L114|CHINA|721|CDC CORPORATION CL A COM|4.75
20101028|G21082105|CYD|2591|CHINA YUCHAI INTL LTD|25.59
20101028|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.28
20101028|G2110U109|CHNR|102|CHINA NATURAL RESOURCES, INC|11.75
20101028|G21101103|CHOP|15970|CHINA GERUI ADVANCED MATERIALS|6.12
20101028|G21107100|CO|1160|CHINA CORD BLOOD CORP ORDINARY|5.66
20101028|G2113X100|CCLTF|620|CHINA CERAMICS CO (F)|7.25
20101028|G2113X118|CCLWF|3187|CHINA CERAMICS CO LTD WTS EXP |1.51
20101028|G21176303|CABL|5194|CHINA CABLECOM HLDGS LTD ORD S|0.55
20101028|G24140108|CBE|33|COOPER INDUSTRIES ,PLC ORDINAR|52.29
20101028|G2519Y108|BAP|300|CREDICORP LTD (COMM $5.00 PAR)|124.70
20101028|G25343107|CZZ|1|COSAN LIMITED SHS A (BERMUDA) |12.86
20101028|G2554F105|COV|732|COVIDIEN PLC|40.26
20101028|G27010100|DHRM|1700|DEHAIER MEDICAL SYS LTD COM ST|5.30
20101028|G30397106|ENH|539|ENDURANCE SPECIALTY HOLDINGS L|41.91
20101028|G3075P101|ESGR|715|ENSTAR GROUP LIMITED ORD SHS|80.74
20101028|G3156P103|ASA|9752|ASA LIMITED|30.82
20101028|G3163G104|CNR|5057|CHINA METRO-RURAL HOLDINGS LIM|2.82
20101028|G3223R108|RE|66|EVEREST RE GP LTD(BERM)HLDG CO|84.15
20101028|G32335104|EDS|10207|EXCEED COMPANY LTD ORD SHS|9.00
20101028|G32335112|EDSWW|3100|EXCEED COMPANY LTD WARRANTS EX|3.95
20101028|G3323L100|FN|145|FABRINET ORD SHS (CYM)|15.99
20101028|G36738105|FDP|1129|FRESH DEL MONTE PRODUCE(ORD)|21.94
20101028|G3682E127|FRO|3085|FRONTLINE LTD|27.76
20101028|G36993106|FTLK|291877|FUNTALK CHINA HOLDINGS LTD ORD|6.60
20101028|G3704F102|FFHL|789|FUWEI FILMS (HOLDINGS) CO., LT|1.74
20101028|G38490101|GFC|2717|GEROVA FINANCIAL GROUP LTD ORD|5.41
20101028|G38490135|GFCWS|300|GEROVA FINANCIAL GROUP LTD WTS|0.20
20101028|G3921A175|GLBC|662|GLOBAL CROSSING LTD NEW (BERMU|13.77
20101028|G3922B107|G|4617|GENPACT LIMITED|16.48
20101028|G39300101|GSOL|2302|GLOBAL SOURCES LTD|7.68
20101028|G39319101|GBLI|2097|GLOBAL INDEMNITY PLC COM STK (|16.67
20101028|G4095J109|GLRE|1067|GREENLIGHT CAPITAL RE LTD CL A|28.47
20101028|G4388N106|HELE|1780|HELEN OF TROY LTD-NEW-BERMUDA |25.61
20101028|G4412G101|HLF|477|HERBALIFE LTD|63.27
20101028|G4481U106|HIHO|418|HIGHWAY HOLDINGS LTD|2.72
20101028|G45667105|HOLI|800|HOLLYSYS AUTOMATION TECHNOLOGI|12.31
20101028|G47791101|IR|2359|INGERSOLL-RAND PLC ORD SHS (IR|39.35
20101028|G491BT108|IVZ|51082|INVESCO LTD (NEW)|22.52
20101028|G5138L100|JST|300|JINPAN INT'L LTD(COMMON)|13.74
20101028|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|21.35
20101028|G54050102|LAZ|1815|LAZARD LTD|36.83
20101028|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101028|G62185106|MRH|1292|MONTPELIER RE HOLDINGS LTD|18.30
20101028|G6331P104|AOSL|781|ALPHA & OMEGA SEMICONDUCTOR LT|11.00
20101028|G6359F103|NBR|2784|NABORS INDS LTD (NEW) BERMUDA |20.52
20101028|G65773106|NAT|4632|NORDIC AMERICAN TANKER SHPG LT|25.82
20101028|G67742109|OB|475|ONEBEACON INSURANCE GROUP LTD |13.98
20101028|G67743107|OEH|4960|ORIENT-EXPRESS HOTELS LTD CL A|12.45
20101028|G67828106|SEED|7480|ORIGIN AGRITECH LIMITED|8.88
20101028|G6852T105|PRE|82|PARTNERRE LTD|80.68
20101028|G6852T204|PREPRC|121|PARTNERRE LTD PFD C|25.15
20101028|G68603409|PREPRD|190|PARTNERRE LTD PFD SER D 6.5%|24.89
20101028|G7127P100|PTP|2994|PLATINUM UNDERWRITERS HLDGS LT|43.66
20101028|G72457107|PRS|97|PRIMUS GUARANTY LTD|4.79
20101028|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|20.29
20101028|G7293H114|PUKPR|76|PRUDENTIAL PLC PERPETUAL SUB C|25.00
20101028|G7303A109|XING|11812|QIAO XING UNIV RES INC COM STK|1.77
20101028|G73031109|QXM|700|QIAO XING MOBILE COMMUNICATION|3.80
20101028|G73537410|SKRRF|11169|SCOTTISH RE GROUP LIMITED|0.19
20101028|G7368R104|RAMR|35722|RAM HOLDINGS LTD COM|0.76
20101028|G7498P200|RNRPRB|83|RENAISSANCERE HLDGS LTD PFD SH|25.35
20101028|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08% |23.89
20101028|G7498P408|RNRPRD|1319|RENAISSANCERE HOLDINGS LTD 6.6|24.95
20101028|G7513K103|REPPRA|12|REPSOL INTL CAP LTD 7.45%PF A |25.32
20101028|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.44
20101028|G7945E105|SDRL|48123|SEADRILL LIMITED (BERMUDA)|29.73
20101028|G7945M107|STX|14850|SEAGATE TECH PLC (IRL)|15.22
20101028|G7982P104|DJSP|41846|DJSP ENTERPRISES INC (VG)|1.08
20101028|G7982P120|DJSPW|3100|DJSP ENTERPRISES INC WTS (VG) |0.10
20101028|G8005Y106|IDI|728|SEARCHMEDIA HOLDINGS LIMITED|2.55
20101028|G8005Y114|IDIWS|13102|SEARCHMEDIA HOLDINGS LTD WARRA|0.50
20101028|G80680203|SAPX|400|SEVEN ARTS PICTURES PLC NEW CO|0.80
20101028|G81075106|SFL|371|SHIP FINANCE INTERNATIONAL LTD|19.78
20101028|G81477104|SINA|2310|SINA CORPORATION|55.42
20101028|G82245104|SMOD|8570|SMART MODULAR TECHNOLOGIES INC|7.62
20101028|G8649T109|SYCRF|136|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20101028|G8657Q104|TBSI|285|TBS INTERNATIONAL PLC CL A ORD|4.23
20101028|G87210103|UTIW|20|UTI WORLDWIDE INC|18.80
20101028|G8766E109|TGH|648|TEXTAINER GROUP HOLDINGS LTD (|24.70
20101028|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.03
20101028|G8883T104|OINK|2712|TIANLI AGRITECH INC COM SH (VG|5.79
20101028|G89982105|TAT|3962|TRANSATLANTIC PETROLEUM LTD OR|3.03
20101028|G9032C109|TWKGQ|200086|TRENWICK GROUP (HOLDING CO)|.
20101028|G9108L108|TNP|641|TSAKOS ENERGY NAVIGATION LTD|10.86
20101028|G9319H102|VR|998|VALIDUS HOLDINGS, LTD|28.65
20101028|G93205105|VTGU|20|VANTAGE DRILLING COMPANY UTS (|1.59
20101028|G93205113|VTG|14901|VANTAGE DRILLING COMPANY ORD S|1.61
20101028|G93205121|VTGWS|5290|VANTAGE DRILLING COMPANY WTS E|.
20101028|G94368100|WCRX|5444|WARNER CHILCOTT PLC ORD SHS CL|24.24
20101028|G9456A100|GLNG|833|GOLAR LNG LTD (BERMUDA)|13.10
20101028|G9618E107|WTM|201|WHITE MOUNTAINS INSRN GRP,LTD |319.88
20101028|G96666105|WSH|62|WILLIS GROUP HOLDINGS PUBLIC L|32.06
20101028|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.33
20101028|G9825R206|XOMA|2954|XOMA LTD. COM STK|2.53
20101028|G98268108|XRTX|2439|XYRATEX LTD (BERMUDA)|15.93
20101028|G98290102|XL|1234|XL GROUP PLC ORDINARY SHS (IRE|21.74
20101028|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|60.45
20101028|H27013103|WFT|3052|WEATHERFORD INT'L LTD (SWITZER|17.16
20101028|H27178104|FWLT|14639|FOSTER WHEELER AG (SWITZERLAND|23.34
20101028|H2906T109|GRMN|1951|GARMIN LTD COM STK (CH)|33.62
20101028|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101028|H50430232|LOGI|25510|LOGITECH INTERNATIONAL S.A .OR|19.17
20101028|H5833N103|NE|54225|NOBLE CORP ORD SHS (CHE)|34.43
20101028|H8912P106|TEL|122|TYCO ELECTRONICS LTD SWITZERLA|30.99
20101028|H89128104|TYC|3767|TYCO INTERNATIONAL LTD COM STK|37.97
20101028|H89231338|UBS|1986|USB AG (NEW)|17.07
20101028|L3466T104|FSR|3445|FLAGSTONE REINSURANCE HOLDINGS|10.74
20101028|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101028|L6388F110|MICC|2705|MILLICOM INTL CELLULAR SA|94.65
20101028|M0861T100|ALVR|613|ALVARION LTD|2.55
20101028|M15332105|ATTUF|84658|ATTUNITY LTD|0.16
20101028|M15633106|BWEBF|1000|BACKWEB TECHNOLGIES LTD|0.14
20101028|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101028|M20115164|BOSC|1665|BOS BETTER ONLINE SOLUTIONS LT|1.96
20101028|M20791105|CAMT|350|CAMTEK LTD.|2.45
20101028|M22013102|CRNT|5927|CERAGON NETWORKS LTD|10.61
20101028|M22465104|CHKP|337789|CHECK POINT SOFTWR TECHNLS LTD|42.85
20101028|M23798107|CIMT|1011|CIMATRON LTD ORD SHS|1.72
20101028|M25596202|CTCH|534|COMMTOUCH SOFTWARE LTD NEW|3.78
20101028|M25722105|CGEN|2875|COMPUGEN LTD|4.62
20101028|M28091102|DMED|70|D MEDICAL INDUSTRIES LTD SHS (|5.15
20101028|M3760D101|ESLT|110|ELBIT SYSTEMS LTD|53.43
20101028|M37605108|EMITF|327|ELBIT IMAGING LTD. ORD SHS|14.21
20101028|M40184109|ELTK|22|ELTEK LTD|1.12
20101028|M51363113|MLNX|4186|MELLANOX TECHNOLOGIES, LTD ORD|21.25
20101028|M52514102|AIP|99|HADERA PAPER LTD SHS (ISRAEL) |84.01
20101028|M56595107|IGLD|375|INTERNET GOLD-GOLDEN LINES LTD|26.89
20101028|M6184R101|JCDA|70518|JACADA LTD|1.03
20101028|M6717V108|LAXAF|2000|LAXAI PHARMA LTD ORD SHS (ISR)|0.03
20101028|M6786D104|MAGS|48|MAGAL SECURITY SYSTEMS LTD-ORD|3.16
20101028|M69676126|MTSL|960|MER TELEMANAGEMENT SOLUTIONS L|1.98
20101028|M75253100|ORBK|267|ORBOTECH LTD|9.57
20101028|M7531S206|ORCT|5865|ORCKIT COMMUNICATIONS LTD (NEW|3.22
20101028|M8183P102|RRST|2|RRSAT GLOBAL COMMUNICATIONS NE|8.98
20101028|M81865111|RDCM|113|RADCOM LTD ORD SHS|10.91
20101028|M81867109|RDVWF|6929|RADVIEW SOFTWARE LTD|0.04
20101028|M81873107|RDWR|7570|RADWARE LTD|35.98
20101028|M8215Q110|RITT|81117|RIT TECHNOLOGIES LTD COM STK (|5.60
20101028|M84116108|SILC|70|SILICOM LTD|15.56
20101028|M87245102|ELOS|525|SYNERON MEDICAL LTD ORD SHARES|10.72
20101028|M87482119|TFRFF|4561|TEFRON LTD NEW COM STK (ISRAEL|2.90
20101028|M87896102|TISA|1208|TOP IMAGE SYS LTD|0.85
20101028|M8791A109|OTIV|10000|ON TRACK INNOVATIONS LTD|2.23
20101028|M97601120|CALL|9054|VOCALTEC COMMUNICATIONS LTD OR|30.35
20101028|M9763P108|VUNCF|1071|VUANCE LTD. ORDINARY SHARES (I|0.12
20101028|N00927306|AEV|549|AEGON NV PERPETUAL CAP SEC (NE|23.59
20101028|N00927348|AEF|344|AEGON NV PERPETUAL CAP SECURIT|24.67
20101028|N07059186|ASML|621|ASML HOLDING NV NY REG SHS NEW|33.61
20101028|N22717107|CLB|100|CORE LABS N.V.|78.50
20101028|N31010106|EURX|1458|EURAND N V ORD SHS (NETHERLAND|10.93
20101028|N6596X109|NXPI|583|NXP SEMICONDUCTORS N V|12.77
20101028|N6748L102|OFIX|2616|ORTHOFIX INTL N V|29.15
20101028|N72482107|QGEN|11247|QIAGEN NV|18.66
20101028|N7716A151|SPNS|44|SAPIENS INTL CORP NV NEW|2.51
20101028|N7902X106|ST|907|SENSATA TECHNOLOGIES N.V. ORDI|21.51
20101028|N93540107|VPRT|399|VISTAPRINT NV ORD SHS (NL)|39.09
20101028|P16994132|BLX|2441|BANCO LATINOAMERICANO DE COMER|15.53
20101028|P31076105|CPA|2516|COPA HOLDINGS, S.A. CL A COM (|48.47
20101028|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.29
20101028|P47725109|GEECF|3119|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20101028|P64605101|MFCAF|40|MASS FINANCIAL CORP SHS A (BAR|7.80
20101028|P8744Y102|STNR|691|STEINER LEISURE LTD|37.93
20101028|Q2770A103|CTVWF|23000|CITYVIEW CORP LTD ORD|.
20101028|Q7264T104|PALAF|8700|PALADIN ENERGY LTD ORD SHS (AU|4.10
20101028|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101028|U72603118|PLPM|542|PLANET PAYMENT INC COMMON SHAR|1.60
20101028|V3267N107|EXM|19516|EXCEL MARITIME CARRIER LTD(NEW|5.96
20101028|V7780T103|RCL|28320|ROYAL CARIBBEAN CRUISES LTD|39.57
20101028|Y0553W103|BALT|974|BALTIC TRADING LIMITED COMMON |11.19
20101028|Y11082107|CPLP|63976|CAPITAL PRODUCT PARTNERS L P (|8.90
20101028|Y1820X106|CRU|952|CRUDE CARRIERS CORP, COMMON ST|17.46
20101028|Y1968P105|DAC|866|DANAOS CORPORATION COM STK (MA|4.50
20101028|Y2066G104|DSX|278|DIANA SHIPPING INC.|13.44
20101028|Y2109Q101|DRYS|97|DRYSHIPS INC.|4.21
20101028|Y2187A101|EGLE|4859|EAGLE BULK SHIPPING INC.|5.17
20101028|Y2573F102|FLEX|300|FLEXTRONICS INTL LTD|6.40
20101028|Y2685T107|GNK|2703|GENCO SHIPPING & TRADING LTD|16.44
20101028|Y2711Y104|GIGM|51|GIGAMEDIA LIMITED|1.72
20101028|Y27183105|GSL|2351|GLOBAL SHIP LEASE, INC. COM CL|4.15
20101028|Y6020X103|MRDAF|941|MERIDIAN COMPANY LTD|0.05
20101028|Y62159101|NNA|406|NAVIOS MARITIME ACQUISITION CO|5.50
20101028|Y62159119|NNAWS|82|NAVIOS MARITIME ACQUISITION CO|0.78
20101028|Y62267102|NMM|13843|NAVIOS MARITIME PARTNERS L.P. |18.79
20101028|Y7388L103|SB|1046|SAFE BULKERS INC COM STK (MH) |8.49
20101028|Y7542C106|STNG|1669|SCORPIO TANKERS INC COM|11.72
20101028|Y75638109|SSW|4494|SEASPAN CORPORATION COM SHS (M|13.98
20101028|Y8162K105|SBLK|759|STAR BULK CARRIERS CORP COM ST|2.92
20101028|Y8564M105|TGP|2613|TEEKAY LNG PARTNERS L.P. COM U|33.80
20101028|Y8564W103|TK|190|TEEKAY CORPORATION (MARSHALL I|31.08
20101028|Y8565J101|TOO|1046|TEEKAY OFFSHORE PARTNERS LP CO|25.46
20101028|Y8565N102|TNK|1141|TEEKAY TANKERS LTD CLASS A|12.08
20101028|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101028|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101028|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101028|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101028|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101028|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101028|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101028|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101028|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101028|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101028|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101028|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101028|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101028|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101028|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101028|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101028|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101028|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101028|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101028|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101028|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101028|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101028|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101028|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101028|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101028|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101028|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101028|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101028|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101028|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101028|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101028|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101028|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101028|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101028|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101028|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101028|000360206|AAON|2609|AAON INC|24.54
20101028|000361105|AIR|2460|A A R CORP|21.90
20101028|000375204|ABB|23|ABB LTD ADS ( 1 REG SHS)|21.84
20101028|00081T108|ABD|4142|ACCO BRANDS CORPORATION|6.26
20101028|000886309|ADCT|347430|ADC TELECOMMUNICATIONS INC|12.67
20101028|00089G108|ADBI|3194|ADB INTL GRP INC COM STK (NJ) |0.41
20101028|000957100|ABM|3520|ABM INDUSTRIES INC|22.61
20101028|0010EQ205|ATXAN|40|AEP TEXAS NORTH CO 4.40%PFD|70.25
20101028|00104Q107|AFCE|1751|AFC ENTERPRISES INC|12.37
20101028|001055102|AFL|151|AFLAC INC|56.39
20101028|00106W102|AFXSF|14|AFEXA LIFE SCIENCES INC (CANAD|0.56
20101028|00119Q100|NAI|154|AGIC INTL & PREM STRATEGY FD C|14.83
20101028|00119R108|NGZ|600|AGIC GLOBAL EQUITY & CONV INC |15.76
20101028|001190107|NCV|652|AGIC CONV & INCOME FD COM SHS |10.02
20101028|001191105|NCZ|3216|AGIC CONV & INCOME FD II COM S|9.31
20101028|001204106|AGL|124|AGL RESOURCES INC (HOLDING CO)|38.83
20101028|001282102|AHC|2254|A H BELO CORP CL A COM STK (DE|7.21
20101028|00130H105|AES|3155|THE AES CORPORATION|11.87
20101028|001525104|AKAVF|16000|AKA Ventures Inc Ordinary Shar|0.17
20101028|001547108|AKS|499|AK STEEL HOLDING CORP|12.40
20101028|00162Q304|CRBQ|146|ALPS ETF TR JEFFERIES TR/J CRB|45.03
20101028|00162Q601|CRBI|163|ALPS ETF TR JEFFERIES TR/J CRB|42.63
20101028|00162Q809|WCAT|11720|JEFFERIES TR/J CRB WILDCATTERS|40.58
20101028|00162Q866|AMLP|850225|ALPS ETF TR ALERIAN MLP ETF|15.85
20101028|001627108|ALJJ|998|ALJ Regional Holdings, Inc. Co|0.33
20101028|00163T307|AMBPRL|317|AMB PROPERTY CORP 6.3/4% SER M|23.75
20101028|00163U106|AMAG|638|AMAG PHARMACEUTICALS INC COM S|19.91
20101028|001630102|ALRT|315|ALR TECHNOLOGIES INC|0.03
20101028|0017EP103|AMLTY|707|AMP LTD UNSPONSORED ADR|21.23
20101028|001733104|AMLJ|30000|A M L COMMUNICATIONS INC|1.32
20101028|001744101|AHS|5024|AMN HEALTHCARE SERVICES|5.34
20101028|001765106|AMR|28226|AMR CORP|7.92
20101028|001765866|AAR|360|AMR CRP 7.875% (PINES) 7/13/39|23.85
20101028|00184X105|AOL|13|AOL INC COMMON STOCK|25.99
20101028|00185E106|APAC|1620|APAC CUSTOMER SERVICES INC|5.84
20101028|00187E104|ATNY|149|API TECHNOLOGIES CORP. COMMON |0.90
20101028|001986108|AETUF|600|ARC ENERGY TRUST UTS|20.43
20101028|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101028|00206R102|T|1821|AT&T INC. COM|28.35
20101028|00207R101|ATMI|1426|A T M I INC|17.64
20101028|00208J108|ATPG|2799|ATP OIL & GAS CORPORATION|14.30
20101028|00212E103|ASXFY|3500|ASX Ltd Unsponsored ADR (Austr|36.12
20101028|002255107|AUO|395|AU OPTRONICS CP ADS (10 COM)|9.85
20101028|002346104|AVII|13721|AVI BIOPHARMA INC|2.13
20101028|00246W103|AXTI|2052|AXT INC|7.07
20101028|002474104|AZZ|2075|AZZ INCORPORATED|36.90
20101028|00253U305|ASTM|504|AASTROM BIOSCIENCES INC COM ST|1.78
20101028|002535201|AAN|13769|AARON'S INC CL B|18.97
20101028|002567105|ABAX|871|ABAXIS INC|23.36
20101028|002824100|ABT|1|ABBOTT LABS;COM NPV|51.64
20101028|00289R102|ABGOY|200|Abengoa Sa Unsponsored ADR (Sp|13.57
20101028|002896207|ANF|808|ABERCROMBIE & FITCH CO CL-A|42.97
20101028|00301L109|ISL|10|ABERDEEN ISRAEL FUND INC (THE)|16.42
20101028|00301W105|CH|678|ABERDEEN CHILE FUND INC|22.40
20101028|003011103|IAF|6571|ABERDEEN AUSTRALIA EQUITY FUND|12.52
20101028|003013109|FCO|2605|ABERDEEN GLOBAL INCOME FUND IN|12.62
20101028|00305P106|IF|2626|ABERDEEN INDONESIA FUND, INC C|14.47
20101028|003069101|AABVF|5163|ABERDEEN INTERNATIONAL INC|0.56
20101028|00350L109|ABBC|1505|ABINGTON BANCORP INC (PA)|10.66
20101028|003654100|ABMD|2049|ABIOMED INC|10.54
20101028|003687100|ABWTQ|5809253|ABITIBIBOWATER, INC.|0.05
20101028|00374N107|ABVT|1075|ABOVENET INC|55.61
20101028|003830106|AXAS|11296|ABRAXAS PETROLEUM CORP.|3.05
20101028|003881307|ACTG|1359|ACACIA RESEARCH CORP AR ACIACI|27.19
20101028|00389Y205|ABVV|462|Abviva, Inc. New Common Stock |.
20101028|00400H108|ABHD|10926|ABTECH HLDGS INC COM STK (NV) |0.52
20101028|004225108|ACAD|1050|ACADIA PHARMACEUTICALS INC|0.89
20101028|004239109|AKR|5702|ACADIA REALTY TRUST|19.24
20101028|00430L103|ABPIQ|946|ACCENTIA BIOPHARMACUETICALS IN|1.17
20101028|00430U103|ACCL|578|ACCELRYS INC|7.19
20101028|004304200|AXK|2781|ACCELR8 TECHNOLOGY CORP|1.05
20101028|00435F200|ACRFY|438|Accor S A Unsponsored ADR (Fra|8.05
20101028|00438V103|AH|200|ACCRETIVE HEALTH, INC COMMON S|11.17
20101028|00439T107|ACUZ|500|ACCURIDE CORP NEW COM STK (DE)|1.23
20101028|004397105|ARAY|8423|ACCURAY INCORPORATED COM STK|6.73
20101028|004409108|AMKT|200916|ACE MARKETING & PROMOTIONS, IN|0.60
20101028|00443E104|ACGY|3015|ACERGY SA AMERICAN DEPOSITORY |19.60
20101028|004446100|ACET|710|ACETO CORP|7.39
20101028|004498101|ACIW|1997|ACI WORLDWIDE INC COM STK (DE)|24.77
20101028|004764106|APKT|1512|ACME PACKET, INC.|40.23
20101028|004816104|ACU|6|ACME UNITED CORPORATION|9.89
20101028|00484M106|ACOR|2743|ACORDA THERAPEUTICS INC|27.17
20101028|004845202|ACMUY|793|ACOM CO LTD SPONS ADR (JAPAN) |2.98
20101028|004848107|ACFN|1000|ACORN ENERGY INC COM STK|4.35
20101028|004934105|ACTL|23857|ACTEL CORP|20.86
20101028|00504W100|ACPW|1759|ACTIVE POWER INC|1.65
20101028|00506R208|AVEW|15922|Actionview International, Inc.|.
20101028|00507V109|ATVI|32828|ACTIVISION BLIZZARD INC COM ST|11.32
20101028|00508B102|ACTU|5801|ACTUATE CORPORATION|4.89
20101028|00508X203|ATU|2704|ACTUANT CORP (NEW)|22.75
20101028|00508Y102|AYI|4331|ACUITY BRANDS INC (HOLDING COM|49.66
20101028|005125109|ACXM|1245|ACXIOM CORP|17.38
20101028|00515Q100|ADSY|2618|AD SYS COMMUNICATIONS INC COM |0.02
20101028|005208103|ADES|1000|ADA-ES INC|6.11
20101028|00547W109|ADMP|8105|Adamis Pharmaceuticals Corpora|0.26
20101028|006212104|ADX|82|ADAMS EXPRESS CO|10.27
20101028|006351308|AE|296|ADAMS RES & ENERGY NEW|19.20
20101028|00650W110|ADKWS|25000|ADCARE HEALTH SYSTEMS INC WTS |1.40
20101028|00650W300|ADK|1999|ADCARE HEALTH SYSTEMS INC COM |3.75
20101028|00652E100|AUAYF|8000|Adanac Molybdenum Corporation |0.04
20101028|00685R870|ADPAN|20485|Adelphia Recovery Trust CVV Se|0.01
20101028|006854202|ADEP|300|ADEPT TECHNOLOGY, INC. NEW|6.15
20101028|00687A107|ADDYY|150|ADIDAS AG SPONSORED ADR (GERMA|32.15
20101028|00709P108|PVD|58|ADMIN FONDOS PENSIONS ADS(RP15|68.75
20101028|007094105|ASF|529|ADMINISTAFF INC|26.22
20101028|00724X102|ADLR|1113|ADOLOR CORPORATION|1.29
20101028|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|0.39
20101028|00738A106|ADTN|7840|ADTRAN INC|31.90
20101028|00739W107|AEA|2107|ADVANCE AMERICA, CASH ADVANCE |4.94
20101028|00751Y106|AAP|1237|ADVANCE AUTO PARTS INC|61.42
20101028|00752H102|ABAT|607|ADVANCED BATTERY TECHNOLOGIES |3.96
20101028|00752J108|AATI|4447|ADVANCED ANALOGIC TECHNOLOGIES|3.78
20101028|00753A205|AVLS|5840|ADV.LIGHTING SOLUTIONS INC|.
20101028|00753G103|AVIFY|1171|ADVANCED INFO SVC PUBLC SP/ADR|2.77
20101028|00754E107|API|8029|ADVANCED PHOTONIX INC CL-A|1.01
20101028|00756M404|ASX|12892|AMER SEMI-COND ENG ADS (5CMSH)|4.24
20101028|007586100|AVCA|500|ADVOCAT INC.|5.50
20101028|00762W107|ABCO|1564|THE ADVISORY BOARD CO|47.02
20101028|00763V108|AIDO|6217|ADVANCED ID CORPORATION|0.01
20101028|00764C109|AVK|500|ADVENT CLAYMORE CONVERTIBLE SE|18.20
20101028|00764X202|ANX|300|ADVENTRX PHARMACEUTICALS INC|2.10
20101028|00765C108|ADEXF|1200|Advanced Explorations Inc Comm|0.81
20101028|00765E104|LCM|368|ADVENT/CLAYMORE ENHANCED GROWT|11.45
20101028|00765F101|AAV|1852|ADVANTAGE OIL & GAS LTD COM|6.07
20101028|00765H107|ADLS|419178|ADVANCED LIFE SCIENCES HOLDING|0.04
20101028|00766T100|ACM|5464|AECOM TECHNOLOGY CORP|26.09
20101028|00767E102|AEGR|900|AEGERION PHARMACEUTICALS INC|10.00
20101028|00767T109|ASB|207|ADVANSOURCE BIOMATERIALS CORPO|0.25
20101028|007865108|ARO|2331|AEROPOSTALE INC|25.15
20101028|007903107|AMD|43243|ADVANCED MICRO DEVICES|7.35
20101028|007924301|AEH|675|AEGON N.V. PERP.CAP SECS|22.83
20101028|007924509|AEB|538|AEGON NV PERP CAP SECS FLTG RA|22.14
20101028|007974108|ADVS|263|ADVENT SOFTWARE INC|53.82
20101028|007975204|AEZS|58257|AETERNA ZENTARIS INC|1.23
20101028|008015307|AIM|55|AEROSONIC CORP|2.67
20101028|008073108|AVAV|1727|AEROVIRONMENT INC COM STK|23.42
20101028|00808N202|AESPRC|700|AES TST III 6.75%TRUST CV PFD |48.24
20101028|00808Y109|AEMD|20000|AETHLON MEDICAL INC|0.23
20101028|00817R103|ATRM|719|AETRIUM INC|2.30
20101028|00817Y108|AET|549|AETNA INC.(NEW)|30.18
20101028|008252108|AMG|401|AFFILIATED MANAGERS GROUP INC |87.20
20101028|00826A109|AFFY|8241|AFFYMAX INC COM|5.23
20101028|00826T108|AFFX|8940|AFFYMETRIX INC|4.64
20101028|00829A106|AGGFF|5000|AFRICAN GOLD GROUP INC|0.56
20101028|00829Q101|AOIFF|1147|AFRICA OIL CORP ORD SHS (CANAD|2.04
20101028|00830E105|AFLB|4968|A5 LABORATORIES INC COM STK (N|0.48
20101028|008368102|AGAM|3521|AGA MEDICAL HOLDINGS, INC COM |20.83
20101028|00846L101|FEED|5860|AgFeed Industries, Inc. Common|2.91
20101028|00847J105|AGYS|596|AGILYSYS INC.|6.34
20101028|008474108|AEM|29550|AGNICO-EAGLE MINES LTD|70.96
20101028|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101028|00855Q108|AGSO|47726|AGRISOLAR SOLUTIONS INC COM ST|0.50
20101028|008721102|AIDA|2500|AIDA Pharmaceuticals, Inc. Com|0.31
20101028|00873N103|AIFLY|28900|AIFUL CORP UNSPONS ADR (JAPAN)|0.15
20101028|009119108|AFLYY|1053|AIR FRANCE-KLM ADS (EA REPTG O|18.44
20101028|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.45
20101028|009126202|AIQUY|95|AIR LIQUIDE ADR|25.75
20101028|009128307|AIRM|465|AIR METHODS CORP|41.35
20101028|009158106|APD|1566|AIR PROD&CHEM INC|84.17
20101028|00922R105|ATSG|3992|AIR TRANSPORT SERVICES GROUP I|6.81
20101028|00927Q102|ABPR|82|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20101028|009363102|ARG|766|AIRGAS INC|70.80
20101028|009411109|AMCN|4000|AIRMEDIA GROUP INC SPONSORED A|6.64
20101028|00949P108|AAI|401346|AIRTRAN HOLDINGS INC|7.44
20101028|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.00
20101028|009606104|AIXG|3524|AIXTRON AKTEINGESESELLSCHAFT A|32.77
20101028|00971T101|AKAM|1373|AKAMAI TECHNOLOGIES INC|50.39
20101028|009719501|AKBTY|395|AKBANK TURK ANONIM SIRKETI ADR|12.58
20101028|009728106|AKRX|4133|AKORN INC|4.47
20101028|010196103|AKSY|3|AKSYS LTD|.
20101028|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|74.28
20101028|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.22
20101028|010392553|ALFCL|52|ALABAMA POWER COMPANY SR NT SE|25.20
20101028|010392595|ALPPRN|1299|ALABAMA PWR 5.20% CL-A PRF|25.20
20101028|010392611|ALPPRO|600|ALABAMA PWR 5.83% CL-A PRF|25.30
20101028|011295102|ALME|436|ALAMO ENERGY CORPORATION COMMO|1.16
20101028|011311107|ALG|226|ALAMO GROUP|23.92
20101028|011653102|VDSC|500|ALAS DEFENSE SYS INC COM STK (|0.11
20101028|011659109|ALK|2172|ALASKA AIR GROUP INC|52.27
20101028|011757101|AKPB|225|ALASKA PACIFIC BANCSHARES INC |5.50
20101028|012348108|AIN|2411|ALBANY INTL CORP CL A|20.22
20101028|012423109|AMRI|3067|ALBANY MOLECULAR RESEARCH INC |6.46
20101028|012653101|ALB|99982|ALBEMARLE CORP|49.84
20101028|013288105|ACBC|1090|ALBINA COMMUNITY BANCORP|0.13
20101028|013817101|AA|946|ALCOA INC|12.70
20101028|013817200|AAPR|454|ALCOA INC $3.75 CUM PFD STK|71.85
20101028|013904305|ALU|1466|ALCATEL-LUCENT ADR|3.54
20101028|01449J105|ALR|2301|ALERE INC COM|29.12
20101028|01449J204|ALRPRB|5|ALERE INC|212.00
20101028|014752109|ALX|281|ALEXANDERS INC|372.90
20101028|015271109|ARE|1224|ALEXANDRIA REAL EST EQ INC|74.06
20101028|015271505|AREEP|53|ALEXANDRIA REAL ESTATE EQUITIE|24.70
20101028|01535P106|AXU|21|Alexco Resource Corp Common Sh|5.79
20101028|015351109|ALXN|504|ALEXION PHARMACEUTICALS INC|67.88
20101028|015384100|ALXA|16129|ALEXZA PHARMACEUTICALS INC COM|1.16
20101028|016230104|ALCO|449|ALICO INC|26.03
20101028|016255101|ALGN|4442|ALIGN TECHNOLOGY INC|16.89
20101028|016259103|ALIM|267|ALIMERA SCIENCES INC COM STK (|10.77
20101028|01626P403|ANCUF|95|ALIMENTATION COUCHE TRAD INC S|23.45
20101028|01642T108|ALKS|9159|ALKERMES INC|11.48
20101028|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101028|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101028|01748X102|ALGT|269|ALLEGIANT TRAVEL COMPANY COM|43.35
20101028|018522300|ALE|828|ALLETE INC NEW|36.57
20101028|018581108|ADS|1417|ALLIANCE DATA SYSTEMS CORP|60.46
20101028|018606202|AIQ|2900|ALLIANCE HEALTHCARE SERVICES, |4.10
20101028|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101028|018680306|AFOP|32512|ALLIANCE FIBER OPTIC PROD INC |10.68
20101028|018697102|ALHN|5000|ALLIANCE NETWORK COMM HLDGS IN|0.09
20101028|018714105|AYN|809|ALLIANCE NEW YORK INCOME FD|14.81
20101028|01877R108|ARLP|71|ALLIANCE RESOURCES PART L.P.|59.45
20101028|018772103|AOI|15102|ALLIANCE ONE INTERNATION, INC.|4.38
20101028|018773309|ALLP|2883|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20101028|01879R106|AWF|168|ALLIANCEBERNSTEIN GLOBAL HIGH |15.28
20101028|018802108|LNT|1480|ALLIANT ENERGY CORPORATION|36.30
20101028|018805101|AZSEY|1|ALLIANZ SE SPONSORED ADR REPST|12.25
20101028|01881E101|ACG|7898|ALLIANCEBERNSTEIN INCOME FUND |8.39
20101028|01881G106|AB|1854|ALLIANCEBERNSTEIN HOLDING L.P.|26.36
20101028|018921106|ALLB|50|ALLIANCE BANCORP, INC. OF PENN|7.40
20101028|01903Q207|AFC|160|ALLIED CAPITAL CORPORATION NEW|23.05
20101028|019153105|AGGI|506|ALLIED ENERGY INC COM STK (FL)|0.13
20101028|019205103|ALNC|803|ALLIANCE FINANCIAL CORP|30.15
20101028|019222108|AHPI|40|ALLIED HEALTHCARE PRODS INC|3.90
20101028|019228402|AIB|1502|ALLIED IRISH BKS PLC ADS(RP 2 |1.05
20101028|01923A109|AHCI|2167|ALLIED HEALTHCARE INTL INC|2.73
20101028|019344100|ANV|5996|ALLIED NEVADA GOLD CORP|23.48
20101028|01951W205|ADSV|92786|ALLIED SECURITY INNOVATIONS, I|.
20101028|019645506|ALY|3499|ALLIS CHALMERS ENERGY INC|4.98
20101028|019777101|ALTH|566876|ALLOS THERAPEUTICS INC|4.25
20101028|01988P108|MDRX|11207|ALLSCRIPTS HEALTHCARE SOLUTION|19.29
20101028|020002101|ALL|44|ALLSTATE CORP (THE)|32.48
20101028|020409108|AFAM|2032|ALMOST FAMILY INC|31.69
20101028|02043Q107|ALNY|2391|ALYNLAM PHARMACEUTICALS INC|13.52
20101028|02051Q106|BSI|1970|ALON HOLDINGS BLUE SQUARE ISRA|9.26
20101028|020520102|ALJ|761|ALON USA ENERGY INC.|5.68
20101028|02076X102|ANR|15629|ALPHA NATURAL RESOURCES INC.|45.25
20101028|020772109|APT|300|ALPHA PRO TECH,LTD|1.62
20101028|02081G102|ATEC|879|ALPHATEC HOLDINGS INC COM STK |2.40
20101028|02081R207|APNX|3000|Alpine Air Express, Inc. New C|0.07
20101028|02082E106|AGD|1804|ALPINE GLOBAL DYNAMIC DIVIDEND|6.87
20101028|02083A103|AWP|400|ALPHINE GLOBAL PREMIER PROPERT|6.96
20101028|020936100|ATUSF|1266|ALTIUS MINERALS CORP|10.29
20101028|021060108|AOD|1974|ALPINE TOTAL DYNAMIC DIV FD CO|5.63
20101028|021244207|ALSMY|275|Alstom Unsponsored ADR (France|5.14
20101028|021441100|ALTR|805|ALTERA CORP|31.04
20101028|02145P106|ALTM|2300|ALTERNATE MARKETING NETWRK INC|0.21
20101028|02146M201|ALYI|1749|Alternet Systems, Inc. New Com|0.13
20101028|02147K105|AEHI|76472|ALTERNATE ENERGY HLDGS INC. CO|0.73
20101028|02151P107|APSA|687|ALTO PALERMO SA ADS|11.79
20101028|02152E101|AEGY|2820|ALTERNATIVE ENERGY PARTNERS IN|0.07
20101028|02208R106|AIMC|1370|ALTRA HOLDINGS, INC COM|15.23
20101028|02209S103|MO|7624|ALTRIA GROUP,INC.|25.11
20101028|02216N105|ALTUQ|3271|ALTUS PHARMACEUTICALS INC|0.01
20101028|022205108|AWC|46|ALUMINA LTD ADS ( 4 ORD)|7.65
20101028|022276109|ACH|6994|ALUIMINUM CORP OF CHINA ADR (2|23.51
20101028|022912109|AXREF|2898|AMARC RESOURCES LTD|0.69
20101028|02311T106|AMOK|299|AMAROK RESOURCES, INC. COMMON |1.08
20101028|023111206|AMRN|1050|AMARIN CORP PLC SPONSORED ADR |3.16
20101028|023135106|AMZN|4942|AMAZON COM INC;COM USD0.01|167.51
20101028|023139108|ABK|275913|AMBAC FINANCIAL GROUP INC.|0.95
20101028|023139702|ABKPRZ|511|AMBAC FINL GROUP INC CORP UNIT|9.58
20101028|023177108|EPAX|1872|AMBASSADORS GROUP INC (DEL)|10.95
20101028|02318N102|ABTG|15600|AMBIENT CORP|0.14
20101028|02319R102|ABHI|2279|AMBICOM HOLDINGS INC COM STK (|0.15
20101028|02322P101|AMBO|150|AMBOW EDUCATIONAL HLDG LTD SPO|11.72
20101028|02341R302|AMCRY|285|AMCOR LTD ADR|25.57
20101028|02341W103|ACO|1329|AMCOL INTL CORP|27.82
20101028|023436108|AMED|51469|AMEDISYS INC|25.63
20101028|023586100|UHAL|574|AMERCO|80.74
20101028|023608102|AEE|558|AMEREN CORP|28.58
20101028|02361D852|AILLL|202|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20101028|02361E108|AMRC|478|AMERESCO, INC. CL A COM STK|12.50
20101028|023610207|AMNG|525|The Amergence Group, Inc. New |.
20101028|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|5.44
20101028|02365V205|AWSRD|80|AMERICA WEST RESOURCES, INC.|1.10
20101028|023850100|APP|3077|AMERICAN APPAREL INC COM|1.15
20101028|023912108|AMFIQ|6453|AMCORE FINANCIAL INC|.
20101028|024061103|AXL|6254|AMER AXLE & MANUFACTURING HLDG|9.49
20101028|024638108|ABGFF|900|AMERICAN BONANZA GOLD CORP (CA|0.32
20101028|02475L105|AMBZ|41|AMERICAN BUSINESS BANK LA CAL |24.00
20101028|024835100|ACC|1908|AMERICAN CAMPUS COMMUNITIES IN|31.89
20101028|02503Q209|AMBKP|90|AMERICAN CAPITAL TRUST I 6% CV|7.25
20101028|02503Y103|ACAS|42240|AMERICAN CAPITAL LTD COM STK (|6.94
20101028|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.50
20101028|025195405|ACLI|256|AMERICAN COMMERCIAL LINE INC N|33.21
20101028|025334103|ADY|13940|AMERICAN DAIRY INC|10.00
20101028|025351107|EAG|3720|AMERICAN DEFENSE SYS INC COM S|0.17
20101028|025353103|ADPI|805|AMERICAN DENTAL PARTNERS INC|11.65
20101028|025398108|ADGE|6120|AMERICAN DG ENERGY INC COM|3.16
20101028|02553E106|AEO|3511|AMERICAN EAGLE OUTFITTER INC C|16.58
20101028|025537101|AEP|3324|AMERICAN ELECTRIC POWER INC|36.85
20101028|025576109|AETI|545|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20101028|02563R105|AEFI|22934|AMERICAN ENERGY FIELDS INC COM|0.53
20101028|025637208|AENP|600|AMERICAN ENERGY PRODUCTION INC|0.02
20101028|025676206|AEL|2064|AMERICAN EQUITY INVESTMENT LIF|10.92
20101028|025816109|AXP|2025|AMERICAN EXPRESS COMPANY|40.68
20101028|025932104|AFG|141|AMERICAN FINL GP (HOLD CO)|30.74
20101028|025932203|AFE|52|AMERICAN FINL GRP INC 7.125% S|24.99
20101028|026375105|AM|500|AMERICAN GREETINGS CORP CL A|19.73
20101028|02639A102|AGFL|19|AMERICAN GOLDFIELDS INC|0.07
20101028|02672T109|MRF|10049|AMERICAN INCOME FUND|9.00
20101028|02686Y201|AMIN|895|AMERICAN INTL INDS INC|0.60
20101028|02687C109|AIVN|5901|AMERICAN INTL VENTURES INC|0.03
20101028|026874784|AIG|85805|AMERICAN INTL GROUP INC COM ST|41.82
20101028|02707P106|AJGH|9637|AMERICAN JIANYE GREENTECH HOLD|0.85
20101028|027263102|AMLM|8514|AMERICAN LITHIUM MINERALS, INC|0.42
20101028|027297100|ALN|4859|AMERICAN LORAIN CORPORATION CO|3.02
20101028|02744M108|AMMD|2405|AMERICAN MEDICAL SYS HLDS INC |20.73
20101028|027649102|XAA|330|AMERICAN MUNI INCM PTFL INC|14.62
20101028|027705102|ANNO|854|AMERICAN NANO SILICON TECHNOLO|1.94
20101028|027745108|AMNB|235|AMERCIAN NATL BKSHARE DANVILLE|22.22
20101028|027904101|AMAC|423|AMER MEDICAL ALERT CORP|5.67
20101028|028591105|ANAT|98|AMER NATIONAL INSURANCE CO|80.25
20101028|028723104|AEZ|1435|AMERICAN OIL & GAS INC|8.56
20101028|028731107|AOB|4050|AMERICAN ORIENTAL BIOENGR INC |2.68
20101028|02882T105|APGA|4871|AMERICAN PARAMOUNT GOLD CORP C|0.41
20101028|028882108|AMPH|551|AMER PHYSICIANS SVC GRP INC|32.43
20101028|02906T107|TGMP|676|AMERICAN PWR CORP COM STK (NV)|0.80
20101028|02913V103|APEI|1377|AMERICAN PUB ED INC COM STK (D|29.70
20101028|02916P103|ARII|687|AMERICAN RAILCAR INDUSTRIES IN|17.07
20101028|02916V100|AREM|344700|AMERICAN RARE EARTHS & MATLS C|0.32
20101028|029263100|ARP|6609|AMERICAN REPROGRAPHICS COMPANY|7.18
20101028|029429107|ASEI|1452|AMER SCIENCE & ENGR INC.|81.01
20101028|029570108|SLA|518|AMERICAN SELECT PTFL INC|11.46
20101028|029578101|AMSA|2500|AMERICAN SENIORS ASSN HLDG GRP|0.15
20101028|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|13.00
20101028|029912201|AMT|811|AMERICAN TOWER CORP|50.70
20101028|03009T101|CSP|1181|AMER STRATEGIC INCM PTFL-III|7.79
20101028|030098107|ASP|3783|AMERN STRATEGIC INCOME PORTFOL|12.81
20101028|030099105|BSP|1200|AMERN STRATEGIC INCM PORTF II |9.68
20101028|030111108|AMSC|53|AMERICAN SUPERCONDUCTOR CORP|34.71
20101028|030371108|AVD|2386|AMERICAN VANGUARD CORP|7.55
20101028|030420103|AWK|3080|AMERICAN WATER WORKS COMPANY I|23.90
20101028|030506109|AMWD|81|AMERICAN WOODMARK CORP|18.00
20101028|03062T105|CRMT|2528|AMERICA'S CAR-MART INC|26.76
20101028|03062W207|ACII|1|AmeriChip International Inc. N|.
20101028|03062Y104|AWNE|2182|AMERICAS WIND ENERGY CORP COM |0.03
20101028|03063G102|AENY|40|AMERICAS ENERGY COMP COM STK (|0.53
20101028|03070L300|ARGN|2462|AMERIGON INCORPORATED|10.24
20101028|03070Q101|ASCA|268|AMERISTAR CASINOS INC|17.67
20101028|03071H100|AMSF|140|AMERISAFE INC|19.19
20101028|030710107|AMN|2322|AMERON INTERNATIONAL CORP|68.04
20101028|03073H207|AMTCP|164|AMERITRANS CAP CORP|8.77
20101028|03073T102|AGP|1932|AMERIGROUP CORPORATION|41.57
20101028|03074G109|ARREF|13895|AMERIGO RESOURCES LTD|0.80
20101028|03076C106|AMP|1159|AMERIPRISE FINANCIAL, INC. COM|50.85
20101028|03076K108|ABCB|3406|AMERIS BANCORP|9.26
20101028|030975106|APU|372|AMERIGAS PRTNRS LP UTS(RP COMM|46.14
20101028|031001100|ATLO|1442|AMES NATIONAL CORPORATION|19.61
20101028|031100100|AME|100|AMETEK INC NEW|52.80
20101028|031162100|AMGN|95|AMGEN INC|57.03
20101028|031518103|AMCG|5570|AMICO GAMES CORP. COMMON STOCK|0.04
20101028|03165W104|APLCY|36|Amlin Plc Ord Unsponsored ADR |25.65
20101028|031652100|AMKR|5209|AMKOR TECHNOLOGY INC|7.12
20101028|032015109|AMPL|1434|AMPAL-AMERICAN ISREAL CORP A|2.27
20101028|032095101|APH|2120|AMPHENOL CORP (NEW) CL-A|49.47
20101028|032149106|AMQI|200|AMQUEST INTL LTD|.
20101028|032185100|AMST|15492|AMSTEM CORPORATION COM STK (NV|0.05
20101028|03232P405|AMSG|3894|AMSURG INC COM|18.15
20101028|032332504|ASYS|1124|AMTECH SYSTEMS INC|17.50
20101028|032346108|AMLN|39155|AMYLIN PHARMACEUTICALS INC|13.21
20101028|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101028|032359309|AFSI|1697|AMTRUST FINANCIAL SERVICES, IN|15.18
20101028|03236M101|AMRS|300|AMYRIS INC, COM STK|17.11
20101028|032511107|APC|34|ANADARKO PETROLEUM CORP|62.56
20101028|032654105|ADI|2638|ANALOG DEVICES INC|32.79
20101028|032657207|ALOG|2492|ANALOGIC CORP (NEW)|45.37
20101028|032797102|AVXL|200|ANAVEX LIFE SCIENCES CORP COMM|3.20
20101028|034164103|ANDE|989|ANDERSONS INC (THE)|39.28
20101028|03462H404|ANGN|313|ANGEION CORPORATION|4.10
20101028|03475V101|ANGO|2938|ANGIODYNAMICS INC|14.29
20101028|034918102|ANPI|20025|ANGIOTECH PHARMACEUTICALS INC |0.53
20101028|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101028|035078104|AGPPY|10|ANGLO PLATINUM|95.45
20101028|035128206|AU|2135|ANGLOGOLD ASHANTI LIMITEDADS (|45.13
20101028|03524A108|BUD|700|ANHEUSER-BUSCH INBEV SA SPONSO|61.24
20101028|035290105|AXE|1565|ANIXTER INTERNATIONAL INC|53.77
20101028|035710409|NLY|1904|ANNALY CAPITAL MANAGEMENT, INC|17.92
20101028|036115103|ANN|814|ANNTAYLOR STORES CORP|21.74
20101028|03633E108|ANO|18067|ANOORAQ RESOURCES CORP (F)|1.22
20101028|03662Q105|ANSS|201|ANSYS INC|45.08
20101028|03662X100|ANSW|1300|ANSWERS CORPORATION|6.20
20101028|03674U102|ANTH|1572|ANTHERA PHARMACEUTICALS INC CO|6.21
20101028|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|.
20101028|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|1.97
20101028|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|41.00
20101028|037271103|ANTS|766710|ANTS SOFTWARE INC|0.42
20101028|037347101|ANH|38378|ANWORTH MRTG ASSET CORP|6.95
20101028|03735R106|ANWM|7527|ANYWHERE MD|0.01
20101028|03738Q204|HJO|83|SATURNS AON CAP SEC BKD SER 20|24.53
20101028|037389103|AON|593|AON CORPORATION|40.87
20101028|03739T108|AONE|10033|A123 SYS INC COM STK (DE)|9.90
20101028|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|2.42
20101028|037411105|APA|514|APACHE CORP|100.51
20101028|037411808|APAPRD|100|APACHE CORP DEP SHS REPSTG 1/2|57.85
20101028|03748R101|AIV|4008|APARTMENT INVST & MGMT CO|23.18
20101028|03748R812|AIVPRV|116|APARTMENT INVT & MGMT CO PFD C|25.31
20101028|037530102|APAFF|19800|APELLA RESOURCES INC ORDINARY |0.17
20101028|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101028|037598109|APOG|3525|APOGEE ENTERPRISES INC|10.51
20101028|037604105|APOL|151|APOLLO GROUP INC CL A|37.55
20101028|03761U106|AINV|11399|APOLLO INVT CORP|10.95
20101028|03762U105|ARI|770|APOLLO COMMERICAL REAL ESTATE |16.30
20101028|037735107|APPWM|22|APPLACHIAN PWR CO 4.50% PFD|74.00
20101028|037833100|AAPL|6162|APPLE INC;COM NPV|307.83
20101028|03819M106|AERG|9316|APPLIED ENERGETICS, INC|1.14
20101028|03820C105|AIT|2427|APPLIED INDUSTRIAL TECHS INC. |30.28
20101028|03822W406|AMCC|6911|APPLIED MICRO CIRCUITS CORPORA|9.77
20101028|038222105|AMAT|8997|APPLIED MATERIALS INC|12.24
20101028|038237103|APSG|727|APPLIED SIGNAL TECHNOLOGY INC |33.27
20101028|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101028|038287108|APVS|11000|APPLIED VISUAL SCIENCES INC CO|0.30
20101028|03832V109|APRI|1175|APRICUS BIOSCIENCES, INC COM S|1.79
20101028|038336103|ATR|871|APTAGROUP INC|45.17
20101028|03834A103|AREX|1461|APPROACH RES INC COM STK (DE) |15.32
20101028|03841G101|AQARF|31300|Aquila Resources Inc Ordinary |0.85
20101028|038465100|ARSD|34|ARABIAN AMERICAN DEV CO.|2.68
20101028|03875Q108|ARB|1434|ARBITRON INC (NEW)|26.36
20101028|03938L104|MT|724|ARCELORMITTAL NY REGISTRY SHS |32.52
20101028|039483102|ADM|2556|ARCHER DANIELS MIDLAND CO|33.22
20101028|03956P102|ARCL|998|ARCHIPELAGO LEARNING INC COM S|11.62
20101028|03958A103|AHNMF|549|ARCHON MINERALS LTD|1.94
20101028|039666102|ARST|74864|ARCSIGHT, INC COM|43.49
20101028|039670104|ACAT|2674|ARCTIC CAT INC|12.39
20101028|03969P107|RDEA|932|ARDEA BIOSCIENCES INC COM STK |21.15
20101028|039762109|ARDNA|173|ARDEN GROUP INC CL-A|88.09
20101028|03979U104|ADNT|2500|ARDENT MINES LTD|3.00
20101028|040047102|ARNA|97428|ARENA PHARMACEUTICALS, INC.|1.56
20101028|04010L103|ARCC|5928|ARES CAPITAL CORP|16.46
20101028|04012E107|AGXM|2200|ARGENTEX MINING CORPORATION|0.73
20101028|04012G102|ARVCY|1575|Areva CIP Unsponsored ADR (Fra|4.53
20101028|040270100|ARGXF|3800|Argus Metal Corp. Ordinary Sha|0.14
20101028|04033A100|ARIA|16177|ARIAD PHARMACEUTICALS INC|3.71
20101028|04033V203|ARBA|9580|ARIBA INC|19.74
20101028|04035C104|AWYI|38027221|ARIEL WAY, INC|.
20101028|04051K105|VGCP|50|ARIZONA GOLD & ONYX MNG CO COM|0.58
20101028|040725103|AKDS|1000|Arkados Group, Inc. Common Sto|0.12
20101028|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.30
20101028|040790107|ABFS|2197|ARKANSAS BEST CORP (DEL)|25.37
20101028|041356205|AI|240|ARLINGTON ASSET INVT CORP CL A|23.03
20101028|042068106|ARMH|1934|ARM HOLDINGS PLC ADS|17.43
20101028|042166801|AMNF|1094|ARMANINO FOODS OF DISTINCTION |0.71
20101028|042315101|ARR|4001|ARMOUR RESIDENTIAL REIT, INC C|7.30
20101028|04247X102|AWI|6191|ARMSTRONG WORLD INDUSTRIES INC|41.99
20101028|04269E107|ARQL|5019|ARQULE INC|5.57
20101028|04269N107|ARYC|4813|Arrayit Corporation Common Sto|0.21
20101028|04269X105|ARRY|3993|ARRAY BIOPHARMA INC|3.29
20101028|042735100|ARW|1339|ARROW ELECTRONICS INC|29.36
20101028|042744102|AROW|435|ARROW FINANCIAL CORP|25.57
20101028|04276R109|ARWD|307|Arrow Resources Development, I|0.08
20101028|042797100|ARWR|10058|ARROWHEAD RESEARCH CORP|0.99
20101028|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.86
20101028|04289L107|ARTG|11796|ART TECHNOLOGY GROUP INC|4.30
20101028|043113208|ARTNA|185|ARTESIAN RES CORP CL-A|18.93
20101028|043136100|ARTC|384|ARTHROCARE CORP|27.34
20101028|04315B107|ART|2437|ARTIO GLOBAL INVESTORS INC, CL|17.70
20101028|043168103|ARTW|550|ARTS WAY MFG INC|9.99
20101028|043176106|ARUN|2550|ARUBA NETWORKS, INC.|21.86
20101028|043353101|ARM|6214|ARVINMERITOR INC|16.28
20101028|043387109|ARYX|2393|ARYX THERAPEUTICS INC COM STK |0.54
20101028|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|60.54
20101028|043393206|ASGLY|170|ASAHI GLASS ADR|9.98
20101028|043436104|ABG|1193|ASBURY AUTOMOTIVE GROUP INC.|14.40
20101028|04349Y107|ASDS|750|ASD SYSTEMS INC|0.13
20101028|043632108|ASCMA|859|ASCENT MEDIA CORP SER A COM ST|27.47
20101028|043635101|ASTI|44229|ASCENT SOLAR TECHNOLOGIES INC |4.65
20101028|043635127|ASTIZ|1870|ASCENT SOLAR TECHNOLOGIES INC |0.64
20101028|044103109|AHT|1135|ASHFORD HOSPITALITY TRUST INC |10.05
20101028|044103208|AHTPRA|212|ASHFORD HOSPITALITY TRUST INC |24.16
20101028|044209104|ASH|1805|ASHLAND INC|50.99
20101028|04516T105|GRR|235|ASIA TIGERS FUND INC (THE)|21.89
20101028|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101028|04519C109|AEPW|1076|ASIA ELECTRICAL POWER INTERNAT|0.04
20101028|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101028|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101028|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |25.88
20101028|045327103|AZPN|2653|ASPEN TECHNOLOGY INC|11.41
20101028|045346103|APPY|31733|ASPENBIO PHARMA INC|0.66
20101028|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.07
20101028|045387107|ASAZY|437|Assa Abloy AB Unsponsored ADR |12.42
20101028|04543P100|AACC|1775|ASSET ACCEP CAP CORP|5.60
20101028|04544X300|ALC|1506|ASSISTED LIVING CONCEPTS INC N|32.62
20101028|045487105|ASBC|7306|ASSOCIATED BANC CORP|13.06
20101028|045519402|ASBFY|1291|ASSOCIATED BRITISH FD PLC ADR |16.49
20101028|045604105|AEC|1469|ASSOCIATED ESTATES REALTY CORP|13.70
20101028|04621X108|AIZ|364|ASSURANT INC|41.30
20101028|046224101|ASTE|1328|ASTEC INDS INC|29.32
20101028|04623A205|AGOPRB|7474|ASSURED GTY MUNI HLDGS INC 6.8|24.14
20101028|04623A403|AGOPRF|118|ASSURE GUARANTY MUNI HLDGS LTD|20.40
20101028|046265104|AF|5640|ASTORIA FINANCIAL CORP|12.55
20101028|046353108|AZN|530|ASTRAZENECA PLC|50.93
20101028|046433108|ATRO|575|ASTRONICS CORP|20.51
20101028|04649U102|ASUR|50|ASURE SOFTWARE, INC COM|2.65
20101028|046491106|ATADF|2697|ATAC RESOURCES LTD (CDA)|7.38
20101028|04685W103|ATHN|26733|ATHENAHEALTH, INC. COM|40.01
20101028|04743P108|ATHR|20878|ATHEROS COMMUNICATIONS INC|31.37
20101028|047438205|AHRO|28|ATHERONOVA INC NEW COM STK (DE|1.99
20101028|04744L106|ATHX|3770|Athersys, Inc. Common Stock|2.82
20101028|048425102|ACFC|200|ATLANTIC COAST FEDERAL CORP|1.30
20101028|04878Q863|AT|4318|ATLANTIC PWR CORP ORD SHS (CDA|13.33
20101028|048877104|ASFN|1500|Atlantic Southern Financial Gr|0.98
20101028|049079205|ATNI|17|ATLANTIC TELE-NETWORK,INC|49.07
20101028|049127103|AWSL|252|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101028|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101028|049164205|AAWW|1112|ATLAS AIR WORLDWIDE HLDGS NEW |55.26
20101028|049255706|ATLKY|123|ATLAS COPCO AB SP ADR-NEW(RP-A|20.51
20101028|049298102|ATLS|20|ATLAS ENERGY INC COM STK (DE) |28.78
20101028|04939R108|AHD|1690|ATLAS PIPELINE HOLDINGS, L.P. |9.52
20101028|049392103|APL|212|ATLAS PIPELINE PARTNERS LP UTS|19.73
20101028|049513104|ATML|5682|ATMEL CORP;COM USD0.001|8.63
20101028|04964C109|ATRN|158|ATRINSIC, INC COMMON STOCK|0.42
20101028|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.03
20101028|049904105|ATRI|186|ATRION CORP|162.06
20101028|050095108|ATW|222|ATWOOD OCEANICS INC|32.24
20101028|050757103|VOXX|2558|AUDIOVOX CORP CL-A|6.46
20101028|051057107|AUGT|48898|AUGME TECHNOLOGIES INC|3.00
20101028|051526200|AUSI|2221|AURA SYSTEMS INC NEW|0.35
20101028|05153N103|AUBC|449|AURA BIO CORP COM STK (NV)|0.01
20101028|05155P106|AZK|3204|AURIZON MINES LTD|6.48
20101028|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20101028|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101028|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101028|052660107|AUTH|3400|AUTHENTEC, INC (DELAWARE)|1.98
20101028|052666104|ADAT|107|AUTHENTIDATE HOLDING CORP|0.52
20101028|052769106|ADSK|8023|AUTODESK INC (DE)|35.63
20101028|053015103|ADP|8319|AUTOMATIC DATA PROCESSING|44.68
20101028|05329W102|AN|4116|AUTONATION INC|24.80
20101028|053332102|AZO|1927|AUTOZONE INC|235.85
20101028|05334D107|AUXL|1524|AUXILIUM PHARAMCEUTICALS INC|25.56
20101028|05334N105|AUXO|450|AUXILIO INC|1.10
20101028|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.85
20101028|053467205|AOGN|4194|Avalon Oil and Gas, Inc. New C|0.01
20101028|053470100|AVARF|55996|Avalon Rare Metals, Inc. Ordin|4.54
20101028|05348P401|AVNR|4328|AVANIR PHARMACEUTICALS, INC CL|2.71
20101028|053484101|AVB|20|AVALONBAY COMMUNITIES INC|108.40
20101028|053494100|AVTR|508|AVATAR HOLDINGS INC|18.37
20101028|053495305|AVXT|188|AVAX TECHNOLOGIES INC|0.05
20101028|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|26.50
20101028|053579108|AVNU|1198|AVENUE GROUP INC|.
20101028|053588109|AVEO|2203|AVEO PHARMACEUTICALS INC COM S|14.65
20101028|053611109|AVY|4899|AVERY DENNISON CORP|37.99
20101028|053611307|AVYPRA|260|AVERY DENNISON CORP 7.875% COR|37.68
20101028|05366Y102|AVNW|1879|AVIAT NETWORKS INC COM STK (DE|4.49
20101028|05367P100|AVID|768|AVID TECH INC|12.72
20101028|053750105|AVGCF|33128|Avion Gold Corp. Ordinary Shar|0.81
20101028|053774105|CAR|1660|AVIS BUDGET GROUP, INC. (NEW) |11.59
20101028|053777108|AVFP|130|AVIS FINANCIAL CORPORATION|2.50
20101028|05379B107|AVA|1993|AVISTA CORP|21.42
20101028|05379X208|AVSR|200|AVISTAR COMMUNICATIONS CORP|1.01
20101028|053807103|AVT|4445|AVNET INC|29.03
20101028|05381A105|AVZAQ|3473|AVIZA TECHNOLOGY INC|.
20101028|05382A104|AV|518|AVIVA PLC ADR REP 2 ORD SHS (G|12.44
20101028|053906103|ASGMF|24549|AVINO SILVER & GOLD MINES LTD |1.74
20101028|054303102|AVP|11|AVON PRODUCTS INC|32.86
20101028|05453N100|AWRE|1540|AWARE INC (MASS)|2.85
20101028|054536107|AXAHY|293|AXA ADS (1 ORD SHS)|18.12
20101028|054540109|ACLS|2288|AXCELIS TECHNOLOGIES INC.|2.10
20101028|05459T101|AXST|1743|AXESSTEL INC|0.08
20101028|05460X109|AXPW|115|AXION POWER INTERNATIONAL INC |0.67
20101028|05461P105|AXMA|100|AXIOM MGMT INC COM STK (PA)|0.02
20101028|054937107|BBT|8146|BB&T CORPORATION|22.54
20101028|055000103|AZGS|228|AZTEC OIL & GAS INC|0.25
20101028|05518E202|BACPRX|1801|BAC CAPITAL TRUST III GTD 7% T|24.61
20101028|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|22.88
20101028|055187207|BACPRW|3037|BAC CAP TST I 7% CAP SECS|24.47
20101028|055188205|BACPRV|7164|BAC CAPITAL TRUST II|24.21
20101028|05531B201|BBTPRB|744|BB&T CAPITAL TRUST VI GTD ENHA|27.87
20101028|05531H208|BBTPRC|180|BB&T CAP TR VII GTD ENHANCED T|26.98
20101028|05534B760|BCE|3000|BCE INC COM (NEW)|33.32
20101028|055384200|BFCF|5439|BFC FIN'L CP CL A|0.31
20101028|05541T101|BGCP|4221|BGC PARTNERS INC CL A COM STK |7.11
20101028|055434203|BRGYY|48|BG GROUP PLC ADS(RP 5 ORD SHS)|93.19
20101028|05545E209|BBL|6157|BHP BILLITON P/C SPONS ADR|68.83
20101028|05548G102|BKFG|283|BKF CAPITAL GROUP,INC|1.16
20101028|05548J106|BJ|630|BJ'S WHOLESALE CLUB|42.15
20101028|05561Q201|BOKF|1157|BOK FINL CORP|46.16
20101028|055622104|BP|56933|BP PLC ADS(RP 6 ORD)|40.10
20101028|055630107|BPT|133|BP PRUDHOE BAY ROYALTY TR|102.60
20101028|055639108|BPZ|3757|BPZ RESOURCES INC COM STK|3.66
20101028|05564E106|BRE|1173|BRE PROPERTIES INC CL A|43.88
20101028|05564E601|BREPRD|49|BRE PROPERTIES INC PFD SER D|24.85
20101028|055645303|BRT|1355|BRT REALTY TRUST SBI|6.48
20101028|055662100|BSDM|3742|BSD MEDICAL CORP (DEL)|4.75
20101028|05577E101|BT|1449|BT GROUP PLC ADS ( 10 ORD SHS)|24.07
20101028|056033103|BHH|27265|B2B INTERNET HOLDERS TRUST|0.78
20101028|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.13
20101028|05606L100|BYDDY|698|BYD Company Ltd Unsponsored AD|59.93
20101028|05633T209|BACPRC|750|BAC CAP TR XII GTD CAP SECS|24.36
20101028|056525108|BMI|832|BADGER METER INC|41.38
20101028|056752108|BIDU|35292|BAIDU INC SPON ADR RPTNG ORD S|112.87
20101028|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101028|057149106|BKR|446|BAKER MICHAEL CORP|33.34
20101028|057224107|BHI|2745|BAKER HUGHES INC;COM USD1|46.48
20101028|057657108|BPWRF|90000|BALATON POWER INC|0.06
20101028|057665200|BCPC|1549|BALCHEM CORP|30.72
20101028|057741100|BEZ|5042|BALDOR ELECTRIC COMPANY|41.46
20101028|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|23.70
20101028|057755209|BWINB|85|BALDWIN & LYONS INC CL-B|24.45
20101028|058516105|BTN|210|BALLANTYNE STRONG INC|8.05
20101028|05874B107|BYI|3228|BALLY TECHNOLOGIES, INC.|35.80
20101028|058823105|BLTA|5496|BALTIA AIR LINES INC|0.04
20101028|05936R108|BNBMF|100|BAM Investments Corp Ordinary |14.10
20101028|05945F103|BANF|752|BANCFIRST CORP|41.24
20101028|05946K101|BBVA|3587|BANCO BILBAO VIZ ARGENTARA ADS|13.00
20101028|059460303|BBD|12449|BANCO BRADESCO ADS REP ONE PFD|20.89
20101028|059578104|BDORY|1879|BANCO DO BRASIL S A SPON ADR|19.68
20101028|059584102|BKESY|3156|Banco Espirto Santo E Ord Unsp|4.85
20101028|05961W105|BMA|614|BANCO MACRO S.A. ADS (EA REPTS|51.62
20101028|059633107|BPSAY|64|Banco Popolare Societa' Cooper|2.67
20101028|05964H105|STD|428|BANCO SANTANDER SA|12.66
20101028|05965X109|SAN|291|BANCO SANTANDER-CHILE ADS|92.73
20101028|05967A107|BSBR|11997|BANCO SANTANDER BRASIL SA ADS |14.65
20101028|05968L102|CIB|1692|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.36
20101028|05969A105|TBBK|1636|THE BANCORP BANK|7.79
20101028|05969E305|BXSPRA|34|BANCORPSOUTH CAPITAL TR I PFD |25.90
20101028|059690107|BARI|110|BANCORP RHODE ISLAND INC|28.12
20101028|059692103|BXS|19669|BANCORPSOUTH INC|12.58
20101028|059695106|BCV|305|BANCROFT FUND LTD COM|16.53
20101028|05978R107|BTFG|48|BANCTRUST FINANCIAL GROUP INC |3.04
20101028|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.97
20101028|059915108|BKJ|114|BANCORP OF NEW JERSEY INC COM |11.20
20101028|060505104|BAC|6424|BANK OF AMERICA CORP|11.54
20101028|060505146|BACWSA|474|BK OF AMER CORP WARRANTS EXP 0|6.04
20101028|060505153|BACWSB|2100|BK OF AMER CORP WARRANTS EXP 1|2.06
20101028|060505401|IKJ|107|BANK OF AMERICA CORPORATION 6.|24.79
20101028|060505567|BMLPRO|203|BK OF AMERICA DEP SHS RPST 1/4|22.50
20101028|060505617|BMLPRI|11158|BK OF AMERICA DEP SHS RPSTG 1/|21.28
20101028|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.96
20101028|060505682|BACPRL|74|BANK OF AMERICA CORP NON CUMUL|941.99
20101028|060505724|BACPRJ|5156|BANK OF AMERICA CORP Depositar|23.85
20101028|060505831|BACPRD|1207|BK OF AMER CORP DEPO SHS REPTS|21.48
20101028|060505864|IKR|546|BANK OF AMERICA CORP 6% INTERN|24.89
20101028|061605101|BCMXY|15|Bank of Communications Co Ltd |29.09
20101028|061874103|BKEAY|621|BANK OF EAST ASIA LTD SPON ADR|4.29
20101028|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.03
20101028|062401104|GRAN|1009|BANK OF GRANITE CORP|0.82
20101028|062510300|BKHYY|669|BANK HAPOALIM BM SPONSORED ADR|22.32
20101028|062540109|BOH|12682|BANK OF HAWAII CORPORATION|43.56
20101028|063425102|BMRC|1567|BANK MARIN (BANCORP|33.24
20101028|063554208|BOMK|100|BANK MCKENNEY VA|6.30
20101028|063671101|BMO|1249|BANK OF MONTREAL|59.64
20101028|063750103|BKMU|1660|BANK MUTUAL CORP NEW|4.82
20101028|063904106|OZRK|2509|BANK OF THE OZARKS INC|37.84
20101028|064058100|BK|8147|BANK OF NEW YORK MELLON CORP|25.22
20101028|064149107|BNS|901|BANK OF NOVA SCOTIA (F)|52.73
20101028|06422B201|BACPY|141|Bank Of Cyprus Public Co Ltd U|5.70
20101028|06426M104|BACHY|14307|Bank of China Ltd Beijing Unsp|14.69
20101028|065908600|BBX|3915|BANKATLANTIC BANCORP INC CL A |0.92
20101028|066011206|BKJAY|55|BANK YOKOHAMA LTD JAPAN ADR|48.25
20101028|06652B103|BKUNQ|6034|BANKUNITED FINL CORP CL-A|0.09
20101028|066800103|BAA|15788|BANRO CORPORATION|2.89
20101028|06738C786|OIL|717|BARCLAYS BANK PLC IPATH EXCH T|23.19
20101028|06738C794|GSP|2|BARCLAYS BANK PLC IPATH EXCH T|30.75
20101028|06738E204|BCS|9430|BARCLAYS PLC ADS =4 ORDINARY U|17.91
20101028|06738G407|JJM|1221|BARCLAYS BK PLC IPATH DJ-UBS I|42.57
20101028|067383109|BCR|1071|BARD C R INC|83.48
20101028|06739F101|JJC|3878|BARCLAYS BK PLC IPATH DJ-UBS C|50.40
20101028|06739F119|JJN|457|BARCLAYS BK PLC IPATH DJ-UBS N|33.65
20101028|06739F176|GBB|258|IPATH GBP/USD EXCHANGE RATE ET|42.32
20101028|06739F184|ERO|62|IPATH EUR/USD EXCHANGE RATE ET|53.81
20101028|06739F291|INP|18691|BARCLAYS BANK PLC IPATH ETNS L|77.45
20101028|06739F390|BCSPR|400|BARCLAYS BANK PLC ADR SER 2 RE|24.21
20101028|06739H164|GRN|712|BARCLAYS PATH PLC I PATH GLOBA|27.15
20101028|06739H198|JJT|696|BARCLAYS BK PLC IPATH DJ-UBS T|61.10
20101028|06739H206|JJA|309|BARCLAYS BK PLC IPATH DJS-UBS |56.36
20101028|06739H214|SGG|1|BARCLAYS BK PLC IPATH DJ-UBS S|84.28
20101028|06739H230|JJS|346|BARCLAYS BK PLC IPATH DJ-UBS S|69.04
20101028|06739H248|JJP|38|BARCLAYS BK PLC IPATH DJ-UBS P|71.76
20101028|06739H271|BAL|7535|BARCLAYS BK PLC IPATH DJ-UBS C|60.68
20101028|06739H297|JO|206|BARCLAYS BK PLC IPATH DJ-UBS C|53.92
20101028|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|41.39
20101028|06739H362|BCSPRD|311|Barclays Bank Plc Sponsored AD|25.96
20101028|06739H412|ICI|508|BARCLAYS BANK PLC, IPATH OPTIM|46.92
20101028|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|51.12
20101028|06739H743|COW|82|BARCLAYS BK PLC IPATH DJ-UBS L|29.17
20101028|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.86
20101028|06739H776|BCSPRA|118|BARCLAYS BK PLC SPON ADR REP C|24.87
20101028|06740C519|VXZ|3772|IPATH S&P 500VIX MID TERM FUTU|74.97
20101028|06740C527|VXX|33421|IPATH S&P 500 VIX SHORT TERM F|13.13
20101028|06740H633|BXDD|45|BARCLAYS SHORT D LEVERAGED S&P|36.75
20101028|06740H674|BXUB|227|BARCLAYS LONG B LEVERGED S&P 5|61.33
20101028|06740L451|DTYS|682|BARCLAYS BK PLC IPATH US 10 YR|47.83
20101028|06740L519|DTUS|160|BARCLAYS BK PLC IPATH US 2 YR |48.06
20101028|067594101|BCCI|26867|BARISTAS COFFEE CO INC COM STK|0.04
20101028|067597104|BKPG|36094|BARK GROUP, INC. COM STK (NV) |0.02
20101028|067774109|BKS|4261|BARNES & NOBLE INC|14.94
20101028|067806109|B|3230|BARNES GROUP INCORPORATED|18.59
20101028|067901108|ABX|148144|BARRICK GOLD CORP|45.60
20101028|06846N104|BBG|830|BILL BARRETT CORPORATION|36.70
20101028|068463108|BBSI|625|BARRETT BUSINESS SVCS INC|15.40
20101028|06985P100|BAS|1011|BASIC ENERGY SERVICES, INC.|10.86
20101028|071813109|BAX|1|BAXTER INTL INC;COM USD1|50.80
20101028|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101028|072730302|BAYRY|20|BAYER AG SPONS ADR|75.37
20101028|072743206|BAMXY|625|Bayerische Motoren Werke AG Un|22.92
20101028|073176109|BTE|5047|BAYTEX ENERGY TRUST TR UNIT|37.21
20101028|07329M100|BFR|1611|BBVA BANCO FRANCES NS.A.|12.34
20101028|073302101|BEAV|3044|BE AEROSPACE INC|36.67
20101028|073578106|BEAC|2995|BEACON ENTERPRISE SOLUTIONS GR|0.66
20101028|073677106|BCON|1595|BEACON POWER CORP|0.28
20101028|073685109|BECN|1059|BEACON ROOFING SUPPLY, INC.|14.70
20101028|074014101|BBGI|507|BEASLEY BROADCAST GR INC CL-A |4.86
20101028|07556Q105|BZH|72854|BEAZER HOMES USA INC|4.11
20101028|075571109|BEBE|4627|BEBE STORES INC|6.53
20101028|075811109|BEC|1441|BECKMAN COULTER,INC.|51.20
20101028|075896100|BBBY|4593|BED BATH & BEYOND INC|43.63
20101028|076110105|BFDE|530|BEDFORD ENERGY INC COM STK|0.02
20101028|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|67.27
20101028|077347300|BELFB|834|BEL FUSE INC CL B|21.24
20101028|077454106|BDC|4319|BELDEN, INC COM|28.98
20101028|077701100|BGAOY|155|Belgacom SA Unsponsored ADR (B|7.75
20101028|078314101|BLLXF|2500|BELLATRIX EXPLORATION LTD ORDI|3.50
20101028|07987A208|BTOW|22154|Belltower Entertainment Corp. |0.01
20101028|080555105|BLC|3840|BELO CORP SER A|6.08
20101028|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|2.30
20101028|08160H101|BHE|2860|BENCHMARK ELECTRONICS INC|16.63
20101028|08173R104|BNCL|2327|BENEFICIAL MUTUAL BANKCORP COM|7.44
20101028|081909103|BFHJ|3636|BENEFICIAL HLDGS INC|.
20101028|08373X109|BGMO|8668|BERGAMO ACQUISITION CORPORATIO|0.11
20101028|084080100|BRGO|5411|BERGIO INTL INC COM STK (DE)|.
20101028|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.20
20101028|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|120655.00
20101028|084670702|BRKB|1430|BERKSHIRE HATHWY INC(HLDG CO)B|80.55
20101028|084680107|BHLB|1942|BERKSHIRE HILLS BANCORP INC|19.44
20101028|084690205|BIRPRA|50|BERKSHIRE INCM REALTY INC 9% S|26.52
20101028|085789105|BRY|2409|BERRY PETROLEUM CO CL A|34.78
20101028|08651W104|BEYS|80000|BEST ENERGY SERVICES, INC. COM|0.03
20101028|086516101|BBY|72|BEST BUY CO INC|42.86
20101028|088606108|BHP|1724|BHP BILLITON LIMITED ADS ( 2 O|80.72
20101028|08861P105|BYOC|28667|BEYOND COMMERCE, INC. COMMON S|0.02
20101028|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.02
20101028|089084107|BCTE|3183|Big Cat Energy Corporation Com|0.08
20101028|08915P101|BGFV|1565|BIG 5 SPORTING GOODS CORP|14.17
20101028|089302103|BIG|144|BIG LOTS INC.|32.83
20101028|08989Q100|BSGC|21082|BIGSTRING CORPORATION COM STK |0.03
20101028|090032103|BFLBY|83|Bilfinger Berger AG Unsponsore|15.10
20101028|090055104|BLLAY|462|Billabong International Ltd Un|15.48
20101028|09057G602|BRLI|10919|BIO-REFERENCE LABS INC-NEW-|21.85
20101028|09057J200|BCLE|21961|Bio-Clean International, Inc. |.
20101028|090572207|BIO|80|BIO-RAD LABS CL A|90.32
20101028|09058V103|BCRX|1964|BIOCRYST PHARMACEUTICALS INC|4.99
20101028|09059T206|BJCT|5300|BIOJECT MEDICAL TECHS INC|0.07
20101028|09060C101|BKYI|21429|BIO-KEY INTERNATIONAL, INC|0.18
20101028|09062F201|BHRT|1023|BIOHEART, INC. COM|0.28
20101028|09062Q108|BMGP|1250|Biomagnetics Diagnostics Corpo|0.13
20101028|09062W105|BLFS|809|BIOLIFE SOLUTIONS INC|0.08
20101028|09062X103|BIIB|3021|BIOGEN IDEC INC|62.48
20101028|09063H107|BMR|3357|BIOMED REALTY TRUST INC|18.49
20101028|09063H206|BMRPRA|477|BIOMED REALTY TRUST, INC 7.375|25.25
20101028|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101028|09063P109|BNHLF|600|BIONICHE LIFE SCIENCES INC|1.69
20101028|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101028|090636200|BNPD|19921|BIONIC PRODUCTS INC COM STK (N|.
20101028|09064M105|BIOD|62389|BIODEL INC COM STK (DE)|3.57
20101028|09064X101|BMTI|1575|BIOMIMETIC THERAPEUTICS INC CO|11.66
20101028|09064Y109|BIOF|1300|BIOFUEL ENERGY CORP, CMN STK (|2.18
20101028|090643206|BNVI|8127|BIONOVO, INC|0.96
20101028|09065C106|BMSN|1483|Bio-Matrix Scientific Group, I|0.04
20101028|09065V203|BPAX|1392|BIOSANTE PHARMACEUTICALS INC|1.53
20101028|09066L105|BTIM|13681|BIOTIME INC|5.73
20101028|09066S100|BTAHY|492|BIOTA HOLDINGS LTD ADR|2.70
20101028|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101028|090678103|BSPM|1575|BIOSTAR PHARMACEUTICALS, INC C|2.86
20101028|09068L103|BSYI|2000|BIOSYNTECH INC.|.
20101028|09069L102|BVTI|186|BIOVEST INTL INC|1.25
20101028|09069N108|BIOS|727|BIOSCRIP, INC.|5.63
20101028|090881103|BMJ|1400|BIRKS & MAYORS INC CL A VTG SH|1.26
20101028|090931106|BSTC|314|BIOSPECIFICS TECHNOLOGIES CORP|27.73
20101028|09180C106|BJRI|2164|BJ'S RESTAURANTS INC|33.09
20101028|091826107|BBOX|1902|BLACK BOX CORP (DE)|33.31
20101028|091935502|BBBB|2465|BLACKBOARD INC|41.35
20101028|091941104|BGT|529|BLACKROCK FLOATING RATE INCOME|14.59
20101028|092113109|BKH|3954|BLACK HILLS CORPORATIONS|31.97
20101028|09227Q100|BLKB|2671|BLACKBAUD INC|25.40
20101028|09236T103|BHCG|1572|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20101028|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|5.44
20101028|09247B109|RFA|137|BLACKROCK INVESTMENT QUALITY M|12.78
20101028|09247C107|RNJ|6|BLACKROCK(NJ)INVT QUAL MUNI TR|14.25
20101028|09247F100|BKT|966|BLACKROCK INCOME TRUST INC|7.03
20101028|09247X101|BLK|9|BLACKROCK INC|168.50
20101028|092475102|BNA|406|BLACKROCK INCOME OPPORTUNITY T|10.24
20101028|092479104|BYM|1938|BLACKROCK INSURED MUNI INCM TR|15.14
20101028|09248E102|BFZ|614|BLACKROCK CALIFORNIA MUNICIPAL|14.34
20101028|09248F109|BFK|190|BLACKROCK MUNICIPAL INCOME TRU|14.06
20101028|09248H105|BBF|604|BLACKROCK MUNICIPAL INCOME INV|14.27
20101028|09248K108|BLH|360|BLACKROCK N.Y. MUNI 2018 TRM T|16.58
20101028|09248R103|BPS|40|BLACKROCK PENN STRT MNI TST|14.41
20101028|09248T109|BSD|496|BLACKROCK STRATGC MNI TST SBI |13.38
20101028|09248X100|BBN|4673|BLACKROCK BUILD AMERICA BOND T|19.65
20101028|092481100|BHV|596|BLACKROCK VA MUNI BD TST|19.63
20101028|09249A109|BLJ|50|BLACKROCK NEW JERSEY MUNI BD T|15.75
20101028|09249C105|BJZ|5688|BLACKROCK CALIF MUNI 2018 TRM |15.39
20101028|09249G106|BHD|460|BLACKROCK STRATEGIC BOND TRUST|13.27
20101028|09249K107|BIE|263|BLACKROCK MUNICIPAL BOND INVES|15.13
20101028|09249V103|BPP|205|BLACKROCK CREDIT ALLOCATION IN|11.20
20101028|09249X109|BKK|199|BLACKROCK MUNI 2020 TERM TRUST|15.36
20101028|09249Y107|BDT|2819|BLACKROCK STRATEGIC DIV ACHIEV|9.94
20101028|09250D109|BQY|90|BLACKROCK S&P QUALITY RANKINGS|13.39
20101028|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|2.19
20101028|09250M109|BFO|26|BLACKROCK FLORIDA MUN 2020 TER|14.50
20101028|09250W107|BME|1230|BLACKROCK HEALTH SCIENCES TRUS|27.10
20101028|09250Y103|BSPE|2970|Blacksands Petroleum, Inc. Com|1.20
20101028|09251A104|BDJ|1|BLACKROCK ENHANCED DIVIDEND AC|9.00
20101028|09253N104|MHD|8840|BLACKROCK MUNI HOLDINGS FUND, |16.67
20101028|09253P109|MUH|50|BLACK ROCK MUNI HOLDINGS FUND |15.23
20101028|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|15.49
20101028|09253W104|MYD|3526|BLACKROCK MUNI YIELD FUND, INC|15.05
20101028|09253X102|MUI|2609|BLACK ROCK MUNI INTERMEDIATE D|15.16
20101028|092533108|BKCC|2228|BLACKROCK KELSO CPTL CORP (US)|11.87
20101028|09254A101|MUS|69|BLACKROCK MUNI HOLDINGS INSURE|14.02
20101028|09254B109|BCF|1816|BLACKROCK REAL ASSET EQUITY TR|13.44
20101028|09254C107|MUE|311|BLACKROCK MUNI HOLDINGS INSURE|13.87
20101028|09254E103|MYI|284|BLACKROCK MUNI YIELD INSURED F|14.15
20101028|09254G108|MQT|64|BLACKROCK MUNI YIELD QUALITY F|12.97
20101028|09254H106|APX|452|BLACKROCK APEX MUNI FUND INC. |9.24
20101028|09254J102|MUA|602|BLACKROCK MUNI ASSETS FUND, IN|12.91
20101028|09254K109|MZA|922|BLACKROCK MUNIYIELD ARIZONA FU|14.09
20101028|09254L107|MUC|550|BLACKROCK MUNI HLDGS CALIFORNI|14.19
20101028|09254P108|MFL|544|BLACKROCK MUNIHOLDINGS INSURED|14.29
20101028|09254R104|MYF|304|BLACKROCK MUNIYIELD INVESTMENT|14.41
20101028|09254V105|MIY|347|BLACK ROCK MUNI YIELD MICHIGAN|14.76
20101028|09254X101|MUJ|251|BLACKROCK MUNI HLDGS NJ INSURE|15.32
20101028|09254Y109|MYJ|130|BLACKROCK MUNI YLD NJ FUND INC|15.59
20101028|092546100|BQR|17390|BLACKROCK ECOSOLUTIONS INVESTM|11.56
20101028|09255C106|MHN|492|BLACKROCK MUNI HLDGS NY INSURE|14.91
20101028|09255F109|MNE|140|BLACKROCK MUNI NY INTL DURATIO|14.01
20101028|09255G107|MPA|255|BLACKROCK MUNI YLD PENNSYLVANI|14.90
20101028|09255H105|PSY|2467|BLACKROCK CREDIT ALLOCATION IN|10.37
20101028|09255J101|PSW|1183|BLACKROCK CREDIT ALLOCATION IN|9.60
20101028|09255K108|EGF|1196|BLACKROCK ENHANCED GOVT FUND I|16.71
20101028|09255L106|COY|700|BLACKROCK CORP HIGH YLD FD INC|7.01
20101028|09255N102|HYV|2171|BALCKROCK CORP HG YLD FD V INC|11.62
20101028|09255P107|HYT|433|BLACKROCK CORP HIGH YLD FD VI |11.42
20101028|09255R103|DSU|90|BLACKROCK DEBT STRATEGIES FD I|4.00
20101028|09255T109|ARK|791|BLACKROCK SR HIGH INCM FD INC |3.98
20101028|09255W102|DVF|74|BLACKROCK DIV INCM STRATEGIES |10.72
20101028|09255X100|FRA|893|BLACKROCK FLTG RT INCM STRATEG|14.95
20101028|09255Y108|FRB|985|BLACKROCK CAP FLTG RT INCM STR|13.68
20101028|09259M100|BWMS|18|Blackwater Midstream Corp. Com|0.40
20101028|093439107|BLAP|3413|BLAST APPLICATIONS INC COM STK|.
20101028|093442101|BLGA|14800|BLASTGARD INTERNATIONAL INC|0.01
20101028|093679108|BLOAQ|1622850|BLOCKBUSTER INC CL-A|0.05
20101028|095180105|BLT|2649|BLOUNT INTERNATIONAL (NEW)|14.68
20101028|09534T508|BCSI|12218|BLUE COAT SYS INC NEW|26.44
20101028|095395307|BDCO|1|BLUE DOLPHIN ENERGY CO NEW COM|2.07
20101028|09548T106|BGEM|2770|BLUE GEM ENTERPRISE COMMON STO|0.06
20101028|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101028|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101028|09578R103|NILE|4264|BLUE NILE INC|42.24
20101028|096005103|BLRGZ|397|BLUE RIDGE-BIG R E PRD CTFS|6.00
20101028|096227301|BFLY|22|BLUEFLY INC COM STK|2.49
20101028|09623H100|BLUGE|2010|BLUGRASS ENERGY INC. COMMON ST|0.04
20101028|09623J106|BFRE|3601|BLUEFIRE RENEWABLES INC|0.50
20101028|096231105|BXG|2221|BLUEGREEN CORP|3.34
20101028|09624H109|BXC|56|BLUELINX HOLDINGS INC.|3.00
20101028|09625V107|BLPXF|3490|BLUEPOINT DATA INC ORD SHS(CAN|0.21
20101028|09643P207|BTH|587|BLYTH,INC|41.45
20101028|09656A105|KAZ|55881|BMB MUNAI INC|0.67
20101028|09656H209|BKPRF|1268|BNY CAP V TR PFD SEC SER F|24.98
20101028|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.92
20101028|096761101|BOBE|210|EVANS BOB FARMS INC|28.86
20101028|097023105|BA|3467|BOEING CO;COM USD5|70.86
20101028|09746Y105|BZ|8645|BOISE INC COM STK (DE)|7.16
20101028|09746Y113|BZWS|2800|BOISE INC WTS EXP 06/18/2011 (|0.62
20101028|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101028|09767T100|ACBRD|1|BOLLENTE COMPANIES, INC. COMMO|0.25
20101028|09776J101|BONT|2295|BON-TON STORES INC (THE)|11.41
20101028|098003106|BDCG|7989|Bonds.Com Group Inc|0.12
20101028|09852M101|BNTNF|406349|BONTAN CORP INC|0.24
20101028|098529308|BNSO|265|BONSO ELECTRONICS INTL INC|1.43
20101028|098536105|BNPUF|252|BONAVISTA ENERGY TST F|24.65
20101028|098570104|BAMM|2137|BOOKS-A-MILLION INC|6.36
20101028|099514101|BOALY|54|BORAL LTD SPONS ADR|17.12
20101028|099709107|BGP|4161|BORDERS GROUP INC|1.23
20101028|099724106|BWA|173|BORGWARNER INC|55.20
20101028|100557107|SAM|1158|BOSTON BEER CO INC (THE) CL-A |71.34
20101028|101119105|BPFH|11899|BOSTON PRIVATE FINL HLDGS INC |6.84
20101028|101388106|EPAY|1094|BOTTOMLINE TECH INC DEL|18.03
20101028|101507101|BIF|1150|BOULDER GROWTH & INCOME FUND I|6.30
20101028|101541100|BTF|1007|BOULDER TOTAL RETURN FD INC|15.54
20101028|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.18
20101028|10211F100|BVX|400|BOVIE MEDICAL CORP|1.93
20101028|103043105|BNE|2636|BOWNE AND CO INC|11.33
20101028|103304101|BYD|70421|BOYD GAMING CORP|8.26
20101028|104499207|BLEEQ|462|BRADLEES INC|.
20101028|104674106|BRC|3791|BRADY CORP CL A|30.72
20101028|105041107|BPMSF|30100|BRALORNE GOLD MINES LTD (CANAD|1.23
20101028|10526A101|BRNZ|1100|BRAND NEUE CORP. COMMON STOCK |0.43
20101028|105368203|BDN|5349|BRANDYWINE REALTY TST|12.46
20101028|10552T107|BRFS|178|BRF-BRASIL FOODS S.A. ADS (EA |14.49
20101028|10553M101|BTM|186|BRASIL TELECOM SA ADS (3MPFD) |21.36
20101028|105532105|BAK|1813|BRASKEM S.A. ADS (EA REPTG FOU|20.66
20101028|10566Y100|MFLI|1267|BRAVADA INTL LTD COM STK (DE) |.
20101028|10567B109|BBRG|172043|BRAVO BRIO RESTAURANT GROUP, I|17.04
20101028|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|19.07
20101028|108035106|BDGE|257|BRIDGE BANCORP|23.82
20101028|10807M105|BPI|1035|BRIDGEPOINT EDUCATION INC COM |14.17
20101028|108441205|BRDCY|256|BRIDGESTONE CORP. LTD ADR|35.36
20101028|108763103|BRID|2031|BRIDGFORD FOODS CORP|12.75
20101028|109043109|BGG|2470|BRIGGS & STRATTON CORP|17.54
20101028|109178103|BEXP|1441|BRIGHAM EXPL CO|20.57
20101028|109473405|CELL|4129|BRIGHTPOINT INC-NEW|7.53
20101028|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|44.98
20101028|109490102|BRD|787|BRIGUS GOLD CORP COM STK|1.52
20101028|109641100|EAT|960|BRINKER INTL INC|18.33
20101028|109696104|BCO|1608|BRINKS CO (THE)|23.64
20101028|109703108|BNXR|1221|BRINX RESOURCES LTD|0.13
20101028|110122108|BMY|2400|BRISTOL MYERS SQUIBB COMPANY|26.87
20101028|110394103|BRS|3345|BRISTOW GROUP INC COM|38.98
20101028|110419306|BAIRY|80|BRITISH AIRWAYS PLC|21.94
20101028|110448107|BTI|52378|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.28
20101028|110828100|BTLCY|593|BRITISH LAND CO PLC SPONSORED |7.97
20101028|111013108|BSYBY|112|BRITISH SKY BRDCSTNG ADS (EACH|44.57
20101028|111091104|BKBK|98|BRITTON & KOONTZ CAP CORP|12.40
20101028|111203105|BRMSY|390|Brmalls Participacoes S A Spon|18.15
20101028|11131M100|BCST|7432|BROADCAST INTERNATIONAL INC|0.75
20101028|111320107|BRCM|4917|BROADCOM CORP CL-A|41.56
20101028|11133B409|BSFT|1391|BROADSOFT INC COM STK (DE)|9.30
20101028|11133T103|BR|500|BROADRIDGE FINL SOLUTIONS INC |21.89
20101028|111412706|BVSN|610|BroadVision, Inc. New Common S|10.25
20101028|11161T108|BWEN|1040|Broadwind Energy, Inc. Common |1.80
20101028|112463104|BKD|3992|BROOKDALE SENIOR LIVING INC CO|18.74
20101028|112585104|BAM|681|BROOKFIELD ASSET MANAGEMENT IN|29.75
20101028|112723101|BHS|709|BROOKFIELD HOMES CORPORATION|8.85
20101028|112900105|BPO|35449|BROOKFIELD PROPERTIES CORP|17.39
20101028|11373M107|BRKL|10618|BROOKLINE BANCORP INC DEL|9.66
20101028|114270101|BMXI|5000|BROOKMOUNT EXPLORATIONS INC|0.03
20101028|114340102|BRKS|3439|BROOKS AUTOMATION INC|6.99
20101028|115236101|BRO|1259|BROWN & BROWN,INC|22.34
20101028|115637209|BFB|846|BROWN-FORMAN CORP CL-B|59.65
20101028|115736100|BWS|3443|BROWN SHOE COMPANY INC|12.15
20101028|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.58
20101028|116794108|BRKR|7283|BRUKER CORPORATION COM|14.92
20101028|117043109|BC|7630|BRUNSWICK CORP|15.77
20101028|117421107|BW|1285|BRUSH ENGINEER MATERIALS HOLD |29.50
20101028|117665109|BMTC|425|BRYN MAWR BANK CORP|16.83
20101028|117694109|BRYN|611|BRYN RESOURCES INC COMMON STOC|0.05
20101028|11776U300|BSQR|599|BSQUARE CORPORATION NEW|3.78
20101028|11777J304|BTDG|5000|B2Digital, Inc. New Common Sto|.
20101028|118167105|BGH|1550|BUCKEYE GP HOLDINGS L.P. COM U|42.81
20101028|118230101|BPL|1078|BUCKEYE PARTNERS L.P. INT UNIT|62.84
20101028|118255108|BKI|9334|BUCKEYE TECHNOLOGY INC|15.92
20101028|118440106|BKE|27576|BUCKLE INC (THE)|28.81
20101028|119848109|BWLD|565|BUFFALO WILD WINGS INC|46.83
20101028|120076104|BBW|2446|BUILD-A-BEAR WORKSHOP INC|6.30
20101028|12008R107|BLDR|12949|BUILDERS FIRST SOURCE, INC.|2.06
20101028|120458104|BLVT|1904|BULOVA TECHNOLOGY GROUP INC CO|0.06
20101028|120738406|BZLFY|57|BUNZL PLC ADS (RP 5 ORD SHS)|58.87
20101028|12082W204|BURBY|101|BURBERRY GROUP PLC SPONSORED A|31.69
20101028|121208201|BKC|107066|BURGER KING HOLDINGS, INC. COM|23.99
20101028|123720104|BUKS|1569|BUTLER NATIONAL CORP|0.48
20101028|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20101028|12466Q104|CFFI|1|C&F FINANCIAL CORP|18.43
20101028|124765108|CAE|32|CAE INC|10.68
20101028|12477X106|CAP|1466|CAI INTERNATIONAL, INC.|15.54
20101028|12479G101|CBFV|1|CB FINANCIAL SERVICES INC|17.00
20101028|124830100|CBL|94504|CBL &ASSOCIATES PROPERTIES INC|15.92
20101028|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.28
20101028|124857202|CBS|2050|CBS CORPORATION CLASS B COM NE|16.83
20101028|124867102|CAW|50|C C A INDUSTRIES INC|4.50
20101028|12497T101|CBG|520|CB RICHARD ELLIS GROUP INC CL-|18.34
20101028|12501C102|CCGC|3418|CCC GLOBALCOM CORP.|.
20101028|12503M108|CBOE|21211|CBOE HLDGS INC COM STK (DE)|24.17
20101028|12507Y108|CDCS|683|CDC SOFTWARE CORP ADR|7.79
20101028|125071100|CDI|1898|C D I CORP|14.40
20101028|125137109|CEC|1011|CEC ENTERTAINMENT INC|33.16
20101028|125269100|CF|171|CF INDUSTRIES HOLDINGS, INC.|121.32
20101028|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101028|125405100|CGXEF|60800|CGX ENERGY INC|1.16
20101028|12541M102|CHG|2289|CH ENERGY GRP INC(HOLDING CO) |47.70
20101028|12541W209|CHRW|285|C.H. ROBINSON WORLDWIDE INC NE|71.49
20101028|125509109|CI|1623|CIGNA CORP|35.84
20101028|12561W105|CNL|3352|CLECO CRP (HOLDING CO)|31.10
20101028|12562M106|CKXE|2454|CKX, INC.|4.31
20101028|125649400|CLXM|5444|CLX MED INC NEW COM STK (US)|.
20101028|12572Q105|CME|44|CME GROUP, INC|282.45
20101028|125896100|CMS|10542|CMS ENERGY CORP|18.30
20101028|125902106|CPY|526|C P I CORP|25.00
20101028|125906107|CSS|165|CSS INDUSTRIES INC|16.70
20101028|125919308|CVU|700|CPI AEROSTRUCTURES INC|10.93
20101028|125961300|CTIB|5658|CTI INDUSTRIES CORP|8.38
20101028|12612L108|SUR|2063|CNA SURETY CORP|19.35
20101028|126132109|CEO|224|CNOOC LTD ADS (REP 100 CL H SH|202.59
20101028|126153105|CPL|479|CPFL ENERGIA S.A.|72.40
20101028|12618M100|CPII|39|CPI INTERNATIONAL INC COM STK |14.03
20101028|12618T105|CRAI|1088|CRA INTERNATIONAL, INC|19.42
20101028|12620N104|CPEX|1800|CPEX PHARMACEUTICALS INC|23.99
20101028|12621E103|CNO|15483|CNO FINANCIAL GROUP INC COM ST|5.52
20101028|12621W103|CPGPY|255|CPP GROUP, PLC UNSPONSORED|12.00
20101028|12626F105|CRMMF|4505|CRH Medical Corp Ordinary Shar|1.20
20101028|126349109|CSGS|1289|CSG SYS INTERNATL INC|19.77
20101028|12637N105|CMXHY|3400|CSL Ltd Unsponsored ADR (Austr|15.96
20101028|126389105|CSPI|500|C S P INC|4.52
20101028|126408103|CSX|4481|CSX CORP|60.46
20101028|12642X106|CTCM|71|CTC MEDIA INC COM STK|23.55
20101028|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|25.58
20101028|126501105|CTS|2944|CTS CORP|10.53
20101028|126600105|CVBF|136041|CVB FINANCIAL CORP|7.83
20101028|126601103|CVV|149|CVD EQUIPMENT CORP|8.70
20101028|126650100|CVS|1204|CVS CAREMARK CORPORATION|30.84
20101028|12673P105|CA|3842|CA, INC.|22.99
20101028|12679N203|GYB|239|CORP ASSET BKD CP CABCO SER 20|18.90
20101028|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.76
20101028|126804301|CAB|2350|CABELA'S INCORPORATED|18.67
20101028|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101028|12709P103|CCMP|1627|CABOT MICROELECTRONICS CORP|37.18
20101028|127097103|COG|39|CABOT OIL & GAS CORP|28.68
20101028|127190304|CACI|3463|CACI INTERNATIONAL INC CL-A|46.29
20101028|12738A101|CADE|334|CADENCE FINANCIAL CORP COM|2.44
20101028|12738T100|CADX|5197|CADENCE PHARMACEUTICALS, INC C|8.80
20101028|127387108|CDNS|19345|CADENCE DESIGN SYS INC|8.09
20101028|127537207|CDZI|2485|CADIZ INC NEW|10.60
20101028|12776P101|CRNCY|363|Cairn Energy Plc Unsponsored A|11.97
20101028|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.13
20101028|12802T101|DVR|995|CAL DIVE INTERNATIONAL INC COM|5.23
20101028|128030202|CALM|1178|CAL-MAINE FOODS INC|28.34
20101028|12811L107|CHW|1081|CALAMOS GLOBAL DYNAMIC INCOME |8.25
20101028|12811P108|CHY|32|CALAMOS CONV & HIGH INCOME FD |13.17
20101028|12811R104|CLMS|3458|CALAMOS ASSET MANAGEMENT, INC.|11.85
20101028|128125101|CSQ|239|CALAMOS STRATEGIC TOTAL RETURN|9.03
20101028|128246105|CVGW|630|CALAVO GROWERS INC|22.11
20101028|129584108|CFWFF|3875|CALFRAC WELL SERVICES LTD|25.15
20101028|129603106|CCC|937|CALGON CARBON CORP|15.11
20101028|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|6.00
20101028|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|9.96
20101028|130788102|CWT|1101|CALIFORNIA WTR SVC GRP(HLDG CO|37.71
20101028|130872104|CALP|6602|CALIPER LIFE SCIENCES INC|4.24
20101028|13100M509|CALX|1003|CALIX , INC COMMON STOCK|12.54
20101028|131193104|ELY|10763|CALLAWAY GOLF CO|7.04
20101028|1312EM104|CLSP|11595|CALLISTO PHARMACEUTICALS INC (|0.55
20101028|13123E500|CALD|1195|CALLIDUS SOFTWARE INC|4.60
20101028|13123X102|CPE|2530|CALLON PETROLEUM CO|5.10
20101028|131476103|CLMT|7562|CALUMET SPECIALTY PRODUCTS PAR|21.96
20101028|131719106|CLPYF|1500|CALYPSO URANIUM CORP ORD SHS|0.29
20101028|131720104|CLYW|6473|CALYPSO WIRELESS INC.|0.11
20101028|131910101|CAMH|987|CAMBRIDGE HEART INC|0.21
20101028|132011107|CBM|1604|CAMBREX CORP|4.34
20101028|133034108|CAC|82|CAMDEN NATIONAL CORP|33.85
20101028|133131102|CPT|59452|CAMDEN PROPERTY TRUST SBI|50.38
20101028|13321L108|CCJ|45652|CAMECO CORP|30.50
20101028|13342B105|CAM|2079|CAMERON INTERNATIONAL CORPORAT|44.62
20101028|134429109|CPB|271|CAMPBELL SOUP CO CAPITAL|36.07
20101028|13466Y105|CCG|2671|CAMPUS CREST COMMUNITIES INC C|12.52
20101028|134808104|CAAEF|14130|CANACOL ENERGY LTD ORDINARY SH|1.69
20101028|136069101|CM|8666|CANADIAN IMPERIAL BK OF COMMER|74.38
20101028|136375102|CNI|1150|CDN NATL RAILWAY FULLY PD SHS |64.23
20101028|136385101|CNQ|10111|CANADIAN NATURAL RESOURCES LTD|35.27
20101028|13645T100|CP|3973|CANADIAN PACIFIC RAILWAY LTD|63.76
20101028|136635109|CSIQ|2445|CANADIAN SOLAR INC. COM|14.93
20101028|13723B104|CANSF|45500|CANASIA INDUSTRIES CRP (F)|0.10
20101028|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.23
20101028|13739Y106|CDOUF|16000|CANDENTRE COOPER CORPORATION O|0.55
20101028|137576104|CFPZF|475|Canfor Corporation New Ordinar|8.91
20101028|137647103|CMSI|471|CANNABIS MED SOLUTIONS INC COM|0.03
20101028|137648101|CBIS|422853|Cannabis Science, Inc. Common |0.15
20101028|137693107|CNEX|250765|CANNON EXPLORATION, INC. COMMO|.
20101028|138098108|CMN|150|CANTEL MEDICAL CORPORATION|19.05
20101028|138752100|CYBA|355|Canyon Bancorp (CA) Common Sto|1.00
20101028|139209100|CBNJ|264|CAPE BANCORP, INC COM|8.97
20101028|139594105|CPLA|43855|CAPELLA EDUCATION COMPANY COM |53.50
20101028|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101028|14018Y205|CGC|12543|CAPITAL GOLD CORP NEW COM STK |4.30
20101028|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20101028|140288101|LSE|2635|CAPLEASE, INC|5.89
20101028|14040H105|COF|687|CAPITAL ONE FINANCIAL CORP|37.91
20101028|140475104|CSU|4782|CAPITAL SENIOR LIVING CORP|6.07
20101028|140501107|CSWC|95|CAPITAL SOUTHWEST CORP|96.70
20101028|14052H506|CT|2452|CAPITAL TRUST, INC. CL-A|1.43
20101028|140547100|CLLDY|1027|CAPITALLAND LTD SPONS ADR|6.00
20101028|14055X102|CSE|48|CAPITALSOURCE INC|5.87
20101028|14056D105|CBC|1028|CAPITOL BANCORP LTD|1.13
20101028|14067E209|CMOPRA|497|CAPSTEAD MTG $1.60CONV PR A|19.64
20101028|14067E308|CMOPRB|270|CAPSTEAD MTG $1.26CUM CV PFD-B|14.02
20101028|14067E506|CMO|1456|CAPSTEAD MTG (NEW)|10.93
20101028|14068E109|CAPS|47|CAPSTONE THERAPEUTICS CORP COM|0.91
20101028|14068G104|CSFFF|1025|Capstone Mining Corp Ordinary |3.47
20101028|14069X106|WELL|13286|CAPSALUS CORP|0.04
20101028|14074Y107|CCGI|543|CAR CHARGING GROUP, INC. COMMO|0.59
20101028|14075T107|CPD|1855|CARACO PHARMACEUTICAL LABS LTD|5.17
20101028|140781105|CRR|562|CARBO CERAMICS INC|86.05
20101028|14115L106|CABN|6990|Carbon Sciences, Inc. Common S|0.08
20101028|141335109|CICS|32|Carbonics Capital Corp Common |.
20101028|14140U105|CDY|3290|CARDERO RES CORP.|1.19
20101028|14141R101|CRDC|5597|CARDICA INC|2.30
20101028|14149F109|CFNL|2043|CARDINAL FIN'L CORP|10.04
20101028|14149Y108|CAH|2241|CARDINAL HEALTH INC|33.41
20101028|14159L103|BEAT|1732|CARDIONET INC COM STK (CA)|5.22
20101028|14159U202|CRME|4260|CARDIOME PHARMA CORPORATION-NE|5.43
20101028|14159W109|CGCP|2000|CARDIOGENESIS CORPORATION CALI|0.23
20101028|14160X203|CGNH|3500|CARDIOGENICS HLDGS INC COM STK|1.05
20101028|141607101|CVBT|555|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20101028|14161H108|CATM|619|CARDTRONICS INC COM STK (DE)|17.02
20101028|14161L109|CDOM|23199|CARDO MEDICAL, INC. COMMON STO|0.13
20101028|141619106|CSII|2071|CARDIOVASCULAR SYS INC COM STK|5.91
20101028|141665109|CECO|583|CAREER EDUCATION CORP|17.32
20101028|141820100|CGAQ|9415|Caribbean Casino & Gaming Corp|0.01
20101028|141916106|CXM|200|CARDIUM THERAPEUTICS INC|0.46
20101028|142042209|CBOU|20459|CARIBOU COFFEE COMPANY INC|10.57
20101028|142339100|CSL|196|CARLISLE COMPANIES INC|34.32
20101028|143130102|KMX|2139|CARMAX, INC.|29.64
20101028|143436400|CKEC|1493|CARMIKE CINEMAS INC - NEW|8.30
20101028|14365C103|CUK|200|CARNIVAL PLC ADS|43.28
20101028|143658300|CCL|2787|CARNIVAL CORPORATION (PAIRED S|42.47
20101028|144141306|CPWPO|187|CAROLINA PWR & LT $5 PFD|82.19
20101028|144141405|CPWLP|48|CAROLINA PWR & LT $5.44 PFD|89.44
20101028|144200102|CART|76|CAROLINA TRUST BANK|4.20
20101028|144430105|CRERY|53|Carrefour S A Unsponsored ADR |10.64
20101028|144577103|CRZO|985|CARRIZO OIL & GAS INC.|23.78
20101028|147154108|CACB|614|CASCADE BANCORP|0.54
20101028|147272108|CASB|1327|CASCADE FINANCIAL CORP|0.57
20101028|14739W207|CDIV|200|Cascadia Investments Inc Commo|0.06
20101028|147528103|CASY|1069|CASEYS GENERAL STORES INC|41.50
20101028|14754D100|CSH|294|CASH AMERICA INTERNATIONAL INC|35.23
20101028|14808P109|CASS|802|CASS INFORMATION SYSTEMS INC|35.59
20101028|148411101|CAS|3035|CASTEL A.M. & CO|15.54
20101028|148711302|CMRG|1920|CASUAL MALE RETAIL GROUP INC N|4.43
20101028|14888B103|CHSI|929|CATALYST HEALTH SOLUTIONS, INC|37.52
20101028|14888T104|CTLUF|29|CATALYST PAPER CORPORATION ORD|0.20
20101028|148906308|CPCAY|1068|CATHAY PACIFIC AIRWAYS SP ADR |13.53
20101028|149123101|CAT|1691|CATERPILLAR INC;COM USD1|78.22
20101028|149205106|CATO|1935|CATO CORP CL-A|26.83
20101028|14964V205|CAVO|8|CAVICO CORP NEW COM STK (DE)|2.40
20101028|14965A101|CAVM|4813|CAVIUM NETWORKS, INC (DELAWARE|32.11
20101028|149841108|CECB|247|CECIL BANCORP INC|1.67
20101028|149847105|CBEY|493|CBEYOND INC COM STK|13.81
20101028|150185106|FUN|7810|CEDAR FAIR DEP R L.P.|14.53
20101028|150602209|CDR|4535|CEDAR SHOPPING CTRS INC NEW|6.53
20101028|150837409|CVM|258|CEL-SCI CORPORATION|0.69
20101028|150838100|CGI|2407|CELADON GROUP INC|13.01
20101028|150870103|CE|3881|CELANESE CORPORATION SER A COM|35.53
20101028|150934503|CTIC|82152|CELL THERAPEUTICS INC COM STK |0.38
20101028|15100E106|CRA|2946|CELERA CORPORATION COM STK|5.79
20101028|151020104|CELG|2538|CELGENE CORPORATION|59.40
20101028|151020112|CELGZ|5|CELGENE CORP CONTINGENT VALUE |4.63
20101028|151169109|CLU|909|CELLU TISSUE HOLDINGS, INC COM|11.93
20101028|15117B103|CLDX|2713|CELLDEX THERAPEUTICS, INC|4.50
20101028|15117L101|CYNX|165|CELLYNX GROUP, INC. COMMON STO|0.01
20101028|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.39
20101028|15118V207|CELH|136|CELSIUS HOLDINGS INC COM STK (|1.50
20101028|15135B101|CNC|2815|CENTENE CORP DEL|22.83
20101028|15135U109|CVE|165|CENOVUS ENERGY INC COM STK|28.33
20101028|151408101|CNBC|412|CENTER BANCORP INC|7.67
20101028|15146E102|CLFC|600|CENTER FINL CORP CALIF|5.02
20101028|15189T107|CNP|15120|CENTERPOINT ENERGY, (HDG CO.) |16.42
20101028|15201P109|CSFL|1656|CENTERSTATE BANKS INC COMMON S|8.27
20101028|15234Q108|EBRB|612|ELETROBRAS CENTRAIS ADR (PRF) |16.70
20101028|15234Q207|EBR|6189|ELECTROBRAS CENTRAIS ADR (COM)|14.28
20101028|152418109|CEBK|300|CENTRAL BANCORP INC|13.00
20101028|153501101|CEF|1600|CENTRAL FD CDA LTD CL A|17.05
20101028|153527106|CENT|250|CENTRAL GARDEN & PET CO|10.31
20101028|153527205|CENTA|6819|CENTRAL GARDEN & PET COMPANY C|10.36
20101028|153546106|GTU|2228|CENTRAL GOLD TR (CANADA)|50.25
20101028|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101028|153766100|CJPRY|576|CENTRAL JAPAN RAILWAY CO UNSPO|7.34
20101028|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101028|154760102|CPF|8226|CENTRAL PACIFIC FINANCIAL CORP|1.49
20101028|155771108|CV|2873|CENTRAL VT PUB SVC CORP|20.57
20101028|155792104|CVBK|262|CENTRAL VIRGINIA BNKSHARES INC|0.95
20101028|15639K300|CPYYY|130|CENTRICA PLC SPONS ADR NEW|20.11
20101028|156431108|CENX|1335|CENTURY ALUMINUM CO|13.16
20101028|156432106|CNBKA|1256|CENTURY BANCORP INC CL-A N VTG|23.92
20101028|15652L102|CYFL|170|CENTURY FINL CORP|6.40
20101028|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101028|15670R107|CPHD|5287|CEPHEID|21.43
20101028|15670S105|CVO|3836|CENVEO INC|5.58
20101028|156700106|CTL|1259|CENTURYLINK,INC COMMON STOCK|40.88
20101028|156732307|CERP|23|CEREPLAST INC COM STK (NV)|3.13
20101028|156782104|CERN|322|CERNER CORP|86.92
20101028|156834103|CDCH|345|CERRO DORADO INC|0.07
20101028|157085101|CERS|57|CERUS CORP|3.38
20101028|157210105|CEVA|1847|CEVA INC;COM STK USD0.001|18.10
20101028|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101028|15758Q104|CFIGY|450|Challenger Financial Services |45.61
20101028|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |33.98
20101028|16112R101|CHRM|501|CHARM COMMUNICATIONS INC ADR R|10.01
20101028|161133103|CHRS|1454|CHARMING SHOPPES INC|3.46
20101028|16208T102|CLDT|1799|CHATHAM LODGING TRUST COM SHS |18.97
20101028|162825103|CKP|2859|CHECKPOINT SYSTEMS INC|22.22
20101028|163072101|CAKE|7633|CHEESECAKE FACTORY INC|28.81
20101028|163536105|CHRXQ|3458|CHEM RX CORPORATION COMMON STO|0.07
20101028|163572100|CEMI|5100|CHEMBIO DIAGNOSTICS INC|0.24
20101028|16359R103|CHE|1215|CHEMED CORPORATION|60.18
20101028|163731102|CHFC|1393|CHEMICAL FINANCIAL CORP|20.22
20101028|163893100|CEMJQ|6584|CHEMTURA CORPORATION|0.38
20101028|16411Q101|CQP|21986|CHENIERE ENERGY PARTNERS, LP C|20.18
20101028|16411R208|LNG|124665|CHENIERE ENERGY INC|3.51
20101028|16444H102|CHKE|282|CHEROKEE INC|18.64
20101028|165167107|CHK|9211|CHESAPEAKE ENERGY CORP|21.37
20101028|165167842|CHKPRD|233|CHESAPEAKE ENERGY CORP CONV PF|90.19
20101028|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.20
20101028|165184102|CHPGF|1115|CHESAPEAKE GOLD CORP (CANADA) |9.50
20101028|165240102|CHSP|2108|CHESAPEAKE LODGING TRUST COMMO|18.52
20101028|165303108|CPK|577|CHESAPEAKE UTILITIES CORP|36.63
20101028|166744201|CHEUY|57|CHEUNG KONG HOLDINGS LTDADR|15.45
20101028|166764100|CVX|1921|CHEVRON CORPORATION|84.31
20101028|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.37
20101028|167250109|CBI|47|CHICAGO BRIDGE&IRON N.V. (NEW)|25.13
20101028|168615102|CHS|100|CHICO'S FAS INC.|10.16
20101028|16875X204|CITCD|54|CHILDREN'S INTERNET, INC. (THE|0.40
20101028|16890G202|CIL|1240|CHINA INTELLIGENT LIGHTING AND|2.86
20101028|16890M100|CNBI|220|CHINA BCT PHARMACY GROUP INC C|3.00
20101028|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.03
20101028|16890T105|BORN|14799|CHINA NEW BORUN CORP ADR RPSGT|15.33
20101028|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|3.60
20101028|168905107|PLCE|701|CHILDRENS PLACE RETAIL STORES |44.98
20101028|168910206|CHNG|27086|China Natural Gas, Inc. New Co|6.08
20101028|168913101|CREG|66|China Recycling Energy Corpora|3.18
20101028|168927101|CHDA|346|CHINA DIGITAL ANIMATION DEV IN|3.48
20101028|16934Q109|CIM|6107|CHIMERA INVESTMENT CORP COM|4.04
20101028|16936C108|CNAM|849|CHINA ARMCO METALS INC COM STK|3.85
20101028|16936R105|CAAS|3290|CHINA AUTOMOTIVE SYSTEMS INC|15.80
20101028|16936Y100|CBAK|94827|CHINA BAK BATTERY, INC|1.86
20101028|16937A200|CAGC|11765|CHINA AGRITECH INC NEW COM STK|12.27
20101028|16937B109|CHBT|44561|China-Biotics, Inc. Common Sto|12.44
20101028|16937L206|CHBO|15634|CHINA BIOPHARMA, INC. NEW COMM|.
20101028|16937R104|CEA|255|CHINA EASTERN AIRLINES LTD SPO|32.18
20101028|169373107|CHN|713|CHINA FUND INC (THE)|33.39
20101028|169379104|JRJC|1000|CHINA FINANCE ONLINE CO. LTD A|8.32
20101028|16938C106|CBPO|32086|CHINA BIOLOGIC PRODUCTS INC CO|10.34
20101028|16938G107|STV|2|CHINA DIGITAL TV HOLDING CO., |6.85
20101028|16938U106|CHNUF|2003|CHINA EDUCATION RESOURCES INC |0.48
20101028|16938Y207|CEU|60|China Education Alliance, Inc.|5.06
20101028|169384203|CDII|8271|CHINA DIRECT INDUSTRIES, INC C|1.48
20101028|16939M103|CHGY|1672|China Energy Corporation Commo|1.82
20101028|16939P106|LFC|43708|CHINA LIFE INSURANCE CO LTD AD|67.45
20101028|16939V103|CHLN|9233|China Housing & Land Developme|2.48
20101028|16939W101|CKGT|329|CHINA KANGTAI CACTUS BIO-TECH |1.19
20101028|16940R109|CRHKY|10332|CHINA RES ENTERPRS LTD ADR|8.39
20101028|169409109|ZNH|143|CHINA SOUTHERN AIRLN ADS(RP50 |35.65
20101028|16941G102|NEP|298|CHINA NORTH EAST PETROLEUM HLD|7.15
20101028|16941J106|CPSL|6400|CHINA PRECISION STEEL, INC. CO|1.60
20101028|16941M109|CHL|12603|CHINA MOBILE LIMITED|51.26
20101028|16941P102|CSKI|1480|China Sky One Medical, Inc. Co|8.47
20101028|16941R108|SNP|60|CHINA PETRO&CHEM ADS (100ORD) |95.23
20101028|16941T104|CPHI|414|China Pharma Holdings, Inc. Co|3.02
20101028|169411105|CMKM|479|China Marketing Media Holdings|0.77
20101028|169416104|CHSTY|5|CHINA HIGH SPEED TRANSMISSIN E|51.16
20101028|169418100|CMM|670|CHINA MASS MEDIA CORP SPNSD AD|2.40
20101028|169419108|CHMD|5422|CHINA MEDIA GROUP CORPORATION |0.01
20101028|16942A302|CSUAY|22|China Shenhua Energy Co Ltd Un|45.69
20101028|16942H109|SHZ|142621|China Shen Zhou Mining & Resou|3.11
20101028|16942J105|CSR|3627|CHINA SECURITY & SURVEILLANCE |5.28
20101028|16942P101|CHGS|9798|CHINA GENGSHENG MINERALS, INC.|2.08
20101028|169424108|CNTF|369|CHINA TECHFAITH WIRELESS COMMU|3.87
20101028|16943C109|NPD|1680|CHINA NEPSTAR CHAIN DRUGSTORE |4.61
20101028|16943E105|CSOL|2946|China Solar & Clean Energy Sol|0.31
20101028|16943F102|CSGH|757|China Sun Group High-Tech Co. |1.32
20101028|16943T102|CAGM|2501|China Green Material Technolog|1.37
20101028|16943W105|CGA|3652|CHINA GREEN AGRICULTURE, INC C|7.75
20101028|16944B100|CHLO|68226|China Logistics Group, Inc. Co|0.03
20101028|16944E104|CHIO|23|CHINA INSONLINE CORP COM|0.13
20101028|16944U108|CNGL|295|CHINA NUTRIFRUIT GROUP LIMITED|3.00
20101028|16944W104|DL|380|CHINA DISTANCE|5.12
20101028|169442100|CCME|16737|CHINA MEDIAEXPRESS HOLDINGS IN|15.45
20101028|169446101|DFEL|8561|CHINA TMK BATTERY SYSTEM INC C|1.10
20101028|16945D204|CNYD|2868|CHINA YIDA HOLDING, CO. NEW CO|10.60
20101028|16945H106|CITAY|25|China Shipping Container Lines|19.40
20101028|16945R104|CHU|100|CHINA UNICOM (HONG KONG) LIMIT|14.34
20101028|16946T109|CAST|299|ChinaCast Education Corporatio|7.59
20101028|169467107|CHDX|1236|CHINDEX INTL INC|13.52
20101028|16948K106|CHNC|1400|CHINA INFRASTRUCTURE CONSTRUCT|2.68
20101028|16948P105|CBEH|22882|CHINA INTEGRATED ENG INC COM S|8.58
20101028|16948Q103|CRIC|2247|CHINA REAL ESTATE INFORMATION |9.96
20101028|16948W100|HGSH|2035|CHINA HGS REAL ESTATE INC COM |3.89
20101028|169483104|CMED|9309|CHINA MEDICAL TECHNOLOGIES, IN|12.09
20101028|16949A206|CJJD|2807|CHINA JO-JO DRUGSTORES INC COM|5.01
20101028|16949F106|CMDI|436|CHINA NEW MEDIA CORP COM STK (|1.51
20101028|16949H102|CNET|24176|CHINANET ONLINE HLDGS INC COM |4.15
20101028|16949L103|CGPI|100|CHINA REDSTONE GRP INC COM STK|4.12
20101028|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|72.98
20101028|16950L109|CNIT|602|CHINA INFORMATION|6.20
20101028|169656105|CMG|690|CHIPOLTE MEXICAN GRILL INC COM|212.30
20101028|170032809|CQB|1503|CHIQUITA BRANDS INTL (NEW)|14.03
20101028|17012M101|CIEC|550|Chisen Electric Corporation Co|5.00
20101028|171046105|CBK|3985|CHRISTOPHER & BANKS CORP|5.95
20101028|171077100|CDXC|9526|CHROMADEX CORPORATION COMMON S|1.17
20101028|171117104|CRC|35|CHROMCRAFT REVINGTON INC|1.98
20101028|171232101|CB|1518|CHUBB CORPORATION|58.17
20101028|17133Q106|CHT|14630|CHUNGHWA TELECOM CO LTD SPONSO|23.08
20101028|171340102|CHD|312|CHURCH & DWIGHT CO INC|66.96
20101028|17143D103|CUUHF|200|Churchill Corporation Class A |19.75
20101028|171484108|CHDN|338|CHURCHILL DOWNS INC|35.89
20101028|171605306|CHYR|15|Chyron Corporation New Common |1.54
20101028|17163B102|CBR|13867|CIBER INC.|3.65
20101028|171778103|CIOXY|29|CIELO SA SPONSORED ADR (BRAZIL|8.61
20101028|171779309|CIEN|3283|CIENA CORP COM NEW|13.75
20101028|171798101|XEC|526|CIMAREX ENERGY CO|75.08
20101028|17185E100|CMXX|5000|CIMETRIX INC|0.25
20101028|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.81
20101028|172062101|CINF|392|CINCINNATI FINANCIAL CORP|30.34
20101028|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.40
20101028|17243V102|CNK|9653|CINEMARK HLDGS INC (DE)|17.39
20101028|17273K109|CIR|915|CIRCOR INTERNATIONAL,INC|34.53
20101028|172737108|CCTYQ|83944|CIRCUIT CITY STORES, INC.|.
20101028|17275R102|CSCO|10000|CISCO SYSTEMS;COM USD0.001|23.29
20101028|172752107|CIRI|900|CIRO INC|.
20101028|172755100|CRUS|77173|CIRRUS LOGIC INC|13.06
20101028|17285T304|CDELB|78868|CITADEL BROADCASTING CORP|25.75
20101028|172908105|CTAS|952|CINTAS CORP|27.24
20101028|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101028|172922106|CZNC|1477|CITIZENS & NORTHN CORP|14.72
20101028|172967101|C|13686|CITIGROUP|4.17
20101028|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|26.34
20101028|172967572|CPRP|3111|CITIGROUP INC DEP SHS REPSTG 1|26.62
20101028|172967598|CPRI|618|Citigroup Inc. Dep Sh Repstg 1|47.00
20101028|17306R204|CPRZ|419|CITIGROUP CAP 6.950% SECS (TRU|24.44
20101028|17306X102|CTRN|421|CITI TRENDS, INC.|21.38
20101028|17307Q205|CPRQ|6854|CITIGROUP CAP XI CAP SECS TRUP|23.15
20101028|173079641|PNJ|150|CITIGROUP GLOBAL MARKETS % DOW|9.97
20101028|173085200|CPRG|222|CITIGROUP CAP XX ENHANCED TR P|25.45
20101028|17309E200|CPRO|153|CITIGROUP CAP XIV 6.875% GTD E|24.14
20101028|17310G202|CPRU|11541|CITIGROUP CAP XV ENHANCED TR P|23.72
20101028|17310L201|CPRW|120|CITIGROUP CAP XVI GTD ENHANCED|23.11
20101028|17311H209|CPRE|1026|CITIGROUP CAP 6.35% ENHANCED T|23.15
20101028|17311U200|CPRF|3027|CITIGROUP CAP XIX ENHANCED TRU|24.85
20101028|17313G654|CKK|1000|CITIGROUP FDG INC STRATEGIC MK|8.21
20101028|17313T482|MTY|100|CITIGROUP FDG INC 3% MIN CPN P|10.22
20101028|17315D204|CPRJ|74853|CITIGROUP CAPITAL XII 8.5% FIX|26.43
20101028|174420109|CRBC|36510|CITIZENS REPUBLIC BANCORP INC |0.89
20101028|174740100|CIA|200|CITIZENS INC CL-A|6.94
20101028|177376100|CTXS|81307|CITRIX SYSTEMS INC|65.31
20101028|17776P209|CTCC|6823|CITY CAPITAL CORPORATION|0.02
20101028|177835105|CHCO|8595|CITY HOLDINGS CO|32.17
20101028|178566105|CYN|1380|CITY NATIONAL CORPORATION|53.08
20101028|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101028|179895107|CLC|2574|CLARCOR INC|39.39
20101028|180489106|CLRT|133385|CLARIENT INC.|4.97
20101028|18145M109|GLA|60|CLARK HOLDINGS INC COM STK|0.25
20101028|182873109|CGR|4400|CLAUDE RESOURCES INC (CDA)|1.51
20101028|18383M100|EEB|206|CLAYMORE GUGGENHEIM BRIC ETF|45.29
20101028|18383M209|NFO|707|CLAYMORE GUGGENHEIM INSIDER SE|29.70
20101028|18383M407|XRO|1|CLAYMORE GUGGENHEIM SECTOR ROT|23.10
20101028|18383M472|WREI|31|WILSHIRE US REIT ETF|30.10
20101028|18383M498|WFVK|131|WILSHIRE 5000 TOTAL MKT ETF|26.30
20101028|18383M506|CVY|7079|CLAYMORE GUGGENHEIM MULTI-ASSE|19.73
20101028|18383M555|BSCG|719|CLAYMORE GUGGENHEIM BULLETSHAR|21.38
20101028|18383M571|BSCE|3028|CLAYMORE GUGGENHEIM BULLETSHAR|21.00
20101028|18383M589|BSCD|10185|CLAYMORE GUGGENHEIM|20.86
20101028|18383M597|BSCC|4845|CLAYMORE GUGGENHEIM|20.61
20101028|18383M621|TAN|4512|CLAYMORE GUGGENHEIM SOLAR ENER|8.61
20101028|18383M720|CZA|127|CLAYMORE GUGGENHEIM MID-CAP CO|27.11
20101028|18383M811|XGC|180|CLAYMORE GUGGENHEIM INTL SM CA|23.75
20101028|18383M860|LVL|65279|CLAYMORE GUGGENHEIM S&P GLOBAL|14.97
20101028|18383M878|DEF|942|CLAYMORE GUGGENHEIM DEFENSIVE |23.88
20101028|18383M886|BSCB|1110|CLAYMORE GUGGENHEIM BULLETSHAR|20.24
20101028|18383Q135|CQQQ|535|CLAYMORE GUGGENHEIM CHINA TECH|28.69
20101028|18383Q507|CGW|509|CLAYMORE GUGGENHEIM S&P GLOBAL|19.36
20101028|18383Q796|SEA|172|CLAYMORE GUGGENHEIM SHIPPING E|27.63
20101028|18383Q804|HGI|61390|CLAYMORE GUGGENHEIM INTL|18.95
20101028|18383Q812|FAA|1457|CLAYMORE GUGGENHEIM AIRLINE ET|42.20
20101028|18383Q838|FRN|50514|CLAYMORE GUGGENHEIM FRONTIER M|23.91
20101028|18383Q853|HAO|25318|CLAYMORE GUGGENHEIM CHINA SMAL|31.15
20101028|18383Q861|TAO|234|CLAYMORE GUGGENHEIM CHINA REAL|20.25
20101028|18383Q879|CUT|476|CLAYMORE GUGGENHEIM TIMBER IND|20.29
20101028|18385P101|YAO|18995|CLAYMORE GUGGENHEIM CHINA ALL |28.49
20101028|18385X104|GOF|814|CLAYMORE/GUGGENHEIM STRATEGIC |20.73
20101028|18449C401|CDTID|37537|CLEAN DIESEL TECHNOLOGIES INC |29.72
20101028|184496107|CLH|1752|CLEAN HARBORS INC|69.58
20101028|184499101|CLNE|3173|CLEAN ENERGY FUELS CORP COM ST|14.76
20101028|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101028|18450P101|CCTC|410000|Clean Coal Technologies, Inc. |0.05
20101028|18450X203|KEPI|4873|CLEAN ENERGY & PWR INC COM STK|.
20101028|18451B101|EVCP|660|CLEANTECH INNOVATIONS INC COM |8.90
20101028|18451C109|CCO|1339|CLEAR CHANNEL OUTDOOR HOLDINGS|11.45
20101028|18467T104|CLRH|1163160|CLEAR-LITE HOLDINGS, INC COMMO|.
20101028|184681104|CSKH|14443|CLEAR SKIES SOLAR INC COMMON S|0.04
20101028|184692101|CEM|39547|CLEARBRIDGE ENERGY MLP FUND IN|20.68
20101028|18482P103|CLFD|1619|CLEARFIELD IN COM STK (MN)|2.91
20101028|18506P105|CLRI|757|Cleartronics, Inc. Common Stoc|.
20101028|18538Q105|CLWR|139|CLEARWIRE CORP NEW CL A COM ST|7.20
20101028|18538R103|CLW|454|CLEARWATER PAPER CORP COM STK |82.15
20101028|185635109|CRGE|2850|CLENERGEN CORPORATION COMMON S|0.94
20101028|185860103|CBLI|24253|CLEVELAND BIOLABS INC COM STK |7.04
20101028|18683K101|CLF|291|CLIFFS NATURAL RES;COM STK USD|63.71
20101028|186905105|CLNMF|11504|CLINE MINING CORP|2.62
20101028|18712Q103|CSBK|256|CLIFTON SAVINGS BANCORP INC|8.34
20101028|18725U109|CLDA|1590|CLINICAL DATA INC|19.54
20101028|189054109|CLX|1117|CLOROX CO|66.36
20101028|18911Q102|CLD|1578|CLOUD PEAK ENERGY INC COMMON S|17.47
20101028|18913Y103|GLV|995|CLOUGH GLOBAL ALLOCATION FUND |15.06
20101028|18914C100|GLQ|51|CLOUGH GLOBAL EQUITY FUND BENE|14.67
20101028|18946Q101|CLPHY|519|C L P HOLDINGS LTD SPONS ADR|8.14
20101028|189472400|CLMDY|1600|CLUB MEDITERRANEE ADR PAR FF25|3.82
20101028|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101028|190432203|COCBF|3475|COASTAL CARIB O&M LTD US|0.07
20101028|19049P107|CPMCF|1137983|COASTAL PACIFIC MINING CORP CO|0.20
20101028|19075F106|CIE|451|COBALT INTL ENERGY INC (DE)|9.27
20101028|190897108|COBZ|12111|COBIZ FINANCIAL INC (CO)|4.98
20101028|191085208|CCLAY|424|COCA COLA AMATIL LTD SPONS ADR|23.48
20101028|191098102|COKE|526|COCA-COLA BOTTLING CO.CONS.|53.49
20101028|191216100|KO|32647|COCA-COLA CO|61.19
20101028|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.78
20101028|191241108|KOF|1287|COCA-COLA FEMSA SAB DE CV ADS |77.74
20101028|191459205|CHEOY|760|COCHLEAR ORD PLC A$ 0.10 PAR U|34.17
20101028|192005106|CDXS|17501|CODEXIS INC COM STK (DE)|9.24
20101028|192025104|CVLY|425|CODORUS VY BANCORP INC|9.10
20101028|192108504|CDE|105226|COEUR D ALENE MINES CORP IDAHO|19.94
20101028|19238U107|CSA|1062|COGDELL SPENCER INC.|6.53
20101028|19239V302|CCOI|4566|COGENT COMMUNICATIONS GROUP IN|11.29
20101028|19239Y108|COGT|14561|COGENT INC|10.51
20101028|192422103|CGNX|3119|COGNEX CORP|26.78
20101028|192446102|CTSH|85|COGNIZANT TECH SOLUTIONS CORP |66.01
20101028|19247A100|CNS|1060|COHEN & STEERS INC|24.92
20101028|19247L106|RQI|4048|COHEN&STEERS QUALITY INC RLTY |8.48
20101028|19247R103|RFI|100|COHEN&STEERS TOT RET REALTY FD|12.92
20101028|19247X100|RNP|200|COHEN & STEERS REIT & PFD INCO|13.74
20101028|192479103|COHR|1394|COHERENT INC|41.35
20101028|19248G106|DVM|11346|COHEN & STEERS DIV MAJORS FUND|12.74
20101028|19248M103|INB|32294|COHEN & STEERS GLOBAL INCOME B|11.64
20101028|19248P106|FOF|31|COHEN & STEERS CLOSED-END OPPO|13.04
20101028|192576106|COHU|343|COHU INC|13.96
20101028|19259P300|CSTR|3719|COINSTAR INC|45.60
20101028|193459302|CCIX|86|COLEMAN CABLE IN COM|7.40
20101028|194014106|CFX|1484|COLFAX CORPORATION|15.79
20101028|19421W100|PSS|750|COLLECTIVE BRANDS, INC COM (HL|15.57
20101028|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.75
20101028|195872106|CLP|3390|COLONIAL PROPERTIES TRUST|18.17
20101028|19623P101|CBAN|118|COLONY BANKCORP INC|3.96
20101028|19624R106|CLNY|242|COLONY FINANCIAL, INC COMMON S|18.81
20101028|19647Y302|CGFIA|50|COLORADO GOLDFIELDS INC CL A C|.
20101028|197236102|COLB|6908|COLUMBIA BANKING SYSTEMS INC|18.36
20101028|198516106|COLM|4856|COLUMBIA SPORTSWEAR CO|52.49
20101028|199333105|CMCO|1732|COLUMBUS MCKINNON CORP (N Y)|16.27
20101028|199751108|CGUD|17181|COM-GUARD.COM INC|.
20101028|199908104|FIX|5482|COMFORT SYSTEMS USA INC|11.30
20101028|20009T105|CBMX|1308|COMBIMATRIX CORP COM STK (DE) |2.25
20101028|20009T113|CBMXW|550|COMBIMATRIX CORPORATION WARRAN|0.60
20101028|20030N101|CMCSA|6854|COMCAST CORP CL A (NEW)|20.27
20101028|20030N200|CMCSK|27324|COMCAST CORP SPL A (NEW)|19.11
20101028|20030N507|CCS|568|COMCAST CORPORATION NEW NOTES |25.71
20101028|200340107|CMA|3745|COMERICA INC|36.29
20101028|20038K109|CFS|299|COMFORCE CORP|1.45
20101028|200468106|CCBP|65|COMM BANCORP INC|39.47
20101028|20050L100|MOC|900|COMMAND SECURITY CORP|2.12
20101028|200525103|CBSH|100|COMMERCE BANCSHARES INC|36.53
20101028|200697100|CMRZF|164668|COMMERCE RES CORP (CDA)|0.56
20101028|201712304|CIBEY|11649|COMMERCIAL INTERNATIONAL BK LT|7.58
20101028|202217105|CNAF|61|COMMERCIAL NATL FINL CORP PA|16.80
20101028|202597308|CRZBY|349|COMMERZBANK AG ADR SPONSORD|8.90
20101028|202608105|CVGI|3288|COMMERCIAL VEHICLE GROUP, INC |13.21
20101028|202712600|CMWAY|231|COMMONWEALTH BK OF AUSTRALIA S|47.99
20101028|202736104|CWBS|880|COMMONWEALTH BANKSHARES INC VA|2.24
20101028|203233101|CWH|1|COMMONWEALTH REIT COM SHS BENE|25.50
20101028|203233408|CWHPRD|3114|COMMONWEALTH REIT 6.50% PFD CU|22.74
20101028|203372107|CTV|3064|COMMSCOPE INC.|31.41
20101028|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101028|20343T100|CBONQ|1500|COMMUNITIY BANCORP|.
20101028|203607106|CBU|7139|COMMUNITY BANK SYSTEM,INC|23.40
20101028|203612106|BTC|1200|COMMUNITY BANKERS TRUST CORPOR|1.11
20101028|20363J107|CCBD|76|COMMUNITY CENTRAL BANK CORP|0.63
20101028|203634100|ALBY|284|COMMUNITY CAPITAL BANCSHARES|1.40
20101028|20365L100|CFFC|120|COMMUNITY FINL CORP (VA)|3.02
20101028|203658109|CFBN|600|Community 1st Bank (CA) Common|3.50
20101028|203668108|CYH|1369|COMMUNITY HEALTH SYSTEMS,INC|30.34
20101028|203719208|CIBN|175|COMMUNITY INVESTORS BANCORP, I|5.00
20101028|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101028|204018105|CPBC|2|COMMUNITY PARTNERS BANCORP|4.65
20101028|204149108|CTBI|1199|COMMUNITY TRUST BANCORP INC|27.52
20101028|204157101|CWBC|30|COMMUNITY WEST BANCSHARES|3.19
20101028|204166102|CVLT|2746|COMMVAULT SYSTEMS, INC. COM|29.19
20101028|204319107|CFRUY|245|Compagnie Financiere Richemont|4.92
20101028|204386106|CGV|897|CGG VERITAS ADS RPTSTG 1 ORD S|23.50
20101028|20440P308|CSQSY|90|COMPANHIA ENERGETICA DE SAO PA|12.64
20101028|20440T201|CBD|2390|COMPANHIA BRAS DISTR ADS (1 RE|36.72
20101028|20440W105|SID|45903|COMPANHIA SIDERURGICA NACIONAL|16.40
20101028|204409601|CIG|870|CEMIG-CO ENERGETICA NV PF NEW |17.35
20101028|20441A102|SBS|406|COMPANHIA DE SANEAMENTO BASC D|47.02
20101028|20441B407|ELP|1196|COMPANHIA PARAN ADS RPTNG 1 CL|23.53
20101028|20441Q206|CTPZY|994|COMP DE TRAN PAULISTA ADR|31.40
20101028|20441W104|ABVC|372|COMPANHIA BEBIDA ADS EACH RPTN|113.50
20101028|20441W203|ABV|1087|COMPANHIA BEBIDA ADS EACH REPS|133.65
20101028|204448104|BVN|49965|COMPANIA DE MINAS BUENAVENTURA|51.45
20101028|20451N101|CMP|579|COMPASS MINERALS INTERNATIONAL|78.01
20101028|20451Q104|CODI|1659|COMPASS DIVERSIFIED HOLDINGS S|16.77
20101028|204512107|CTTC|143|COMPETITIVE TECHNOLOGIES INC|1.20
20101028|20452A108|CML|1600|COMPELLENT TECHNOLOGIES, INC. |26.06
20101028|20453E109|CPX|4652|COMPLETE PRODUCTION SERVICES, |23.63
20101028|20478T107|CCRT|5317|COMPUCREDIT HOLDINGS CORPORATI|5.72
20101028|205306103|CPSI|1365|COMPUTER PROGRAMS & SYSTEMS IN|45.68
20101028|205477102|CTGX|337|COMPUTER TASK GROUP INC|7.96
20101028|20557R105|CMSQY|200|COMPUTERSHARE LTD|9.66
20101028|20563P101|CIX|9|COMPX INTERNATIONAL INC|11.78
20101028|205638109|CPWR|2860|COMPUWARE CORP|9.95
20101028|20564W105|SCOR|992|COMSCORE, INC (DELAWARE)|23.14
20101028|205684103|CHCI|409|COMSTOCK HOMEBUILDING COMPANIE|1.17
20101028|205750102|LODE|3311|COMSTOCK MNG INC|3.07
20101028|205826209|CMTL|4848|COMTECH TELECOMMUNICATIONS|30.98
20101028|205859101|COMV|3025|COMVERGE, INC. COM|7.86
20101028|205862402|CMVT|217779|COMVERSE TECH INC|7.66
20101028|205887102|CAG|3601|CONAGRA FOODS INC.|22.41
20101028|206016107|CPTS|2055|CONCEPTUS INC|13.76
20101028|20605P101|CXO|240|CONCHO RESOURCES, INC|68.55
20101028|206065104|CNCG|21957|CONCIERGE TECHNOLOGIES INC|0.02
20101028|206277105|CCM|520|CONCORD MED SVCS HLDGS LTD ADR|7.40
20101028|20650R101|CCVR|8|Concord Ventures, Inc. Common |0.11
20101028|206708109|CNQR|1607|CONCUR TECHNOLOGIES INC|51.84
20101028|207410101|CNMD|2403|CONMED CORPORATION|23.05
20101028|207597774|CNTHP|499|CONN LT&PWR 6.56% (1968)PFD|53.72
20101028|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.47
20101028|20824T108|CNOZ|97955|CONO ITALIANO INC COM STK (NV)|0.09
20101028|208242107|CONN|21159|CONNS INC|4.21
20101028|20825C104|COP|134|CONOCOPHILLIPS;COM USD0.01|60.08
20101028|20854P109|CNX|400|CONSOL ENERGY INC|38.23
20101028|209034107|CNSL|2698|CONSOLIDATED COMMNUNICATIONS H|18.56
20101028|209111301|EDPRC|30|CONSOLIDATED ED 4.65% PFD C|89.00
20101028|209111707|EDPRA|59|CONSOLIDATED ED. $5 CUM PFD|93.45
20101028|209341106|CGX|2037|CONSOLIDATED GRAPHICS INC|46.29
20101028|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101028|210226106|CTO|862|CONSOLIDATED TOMOKA LAND CO|26.20
20101028|210313102|CTCT|6511|CONSTANT CONTACT, INC COM|22.72
20101028|21032R108|CSRH|400|CONSORTEUM HOLDINGS, INC. COMM|.
20101028|21036P108|STZ|1980|CONSTELLATION BRANDS CL-A|18.96
20101028|210371100|CEG|584|CONSTELLATION ENRGY GP(HLDG CO|31.13
20101028|210387205|CEGPRA|500|Constellation Energy Group, In|26.37
20101028|210413100|CMIN|159418|Constitution Mining Corp Commo|0.30
20101028|21050T101|CPSV|1850|CONSUMER PRODS SVCS GRP INC|0.45
20101028|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|78.10
20101028|21075N204|MCF|551|CONTANGO OIL AND GAS CO|52.32
20101028|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|85.84
20101028|21254K203|CVII|24000|CONVERSION INDUSTRIES INC|.
20101028|21254S107|COIN|3821|CONVERTED ORGANICS INC COM STK|0.49
20101028|21254S123|COINZ|1800|CONVERTED ORGANICS INC CL B WT|0.05
20101028|21254S131|COINW|4355|CONVERTED ORGANICS INC. CL H W|0.10
20101028|21257W105|CNVO|1038|CONVIO INC COM STK (DE)|8.81
20101028|21639P307|CULBF|212110|COOL BRANDS INTERNATIONAL, INC|4.22
20101028|21676P103|COSH|362|COOPER STD HLDGS INC COM STK|40.00
20101028|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|17.00
20101028|216831107|CTB|3567|COOPER TIRE & RUBBER CO|20.38
20101028|217202100|CPNO|200|COPANO ENERGY, L.L.C. REPSNTG |28.91
20101028|217204106|CPRT|1807|COPART INC|33.75
20101028|21749N101|CAYRF|5500|Copper Canyon Resources Ltd Co|0.34
20101028|217712108|COYN|6244|COPSYNC, INC. COMMON STOCK (DE|0.08
20101028|217721109|COPY|150|COPYTELE INC|0.20
20101028|218002202|CLHRF|1000|CORAL GOLD RES NEW ORD SHS (CA|0.44
20101028|218352102|CORT|3673|CORCEPT THERAPEUTICS INCORPORA|3.48
20101028|21839P107|CBAI|218011|CORD BLOOD AMERICA, INC|.
20101028|218681104|CORE|1157|CORE MARK HLDG INC|33.08
20101028|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.75
20101028|21870T109|ZLUS|5000|CORESTREAM ENERGY, INC COM|.
20101028|218868107|COCO|5792|CORINTHIAN|5.32
20101028|21900C100|CRMD|3184|CORMEDIX INC. COM STK|1.40
20101028|219023108|CPO|601|CORN PRODUCTS INT'L INC|41.10
20101028|21924B203|CLM|4257|CORNERSTONE STRATEGIC VALUE FU|11.66
20101028|21924U201|CRF|14842|CORNERSTONE TOTAL RETURN FD CO|10.75
20101028|21925C101|CFP|791|CORNERSTONE PROGRESSIVE RETURN|6.93
20101028|21925G102|CFIC|263|CORNERSTONE FINL CORP COM STK |5.35
20101028|219381100|CNIG|10|CORNING NATURAL GAS CORP|18.55
20101028|219750106|CRGAF|5000|CORONA GOLD CORP NEW|0.77
20101028|219791100|CRDAF|2170|CORONADO RESOURCES LTD (CDA)|0.16
20101028|219858206|COWI|504238|CoroWare, Inc. New Common Stoc|.
20101028|21987A209|BCA|116|CORPBANCA ADS REPSTG COM REG S|78.50
20101028|21988G171|JZT|790|LEHMAN ABS CP BKD TR CERT KRAF|24.90
20101028|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.80
20101028|21988G387|XFJ|160|LEHMAN ABS CORP 8.375 CP BKD T|25.85
20101028|21988G577|XKK|300|LEHMAN ABS CP 8% BKED TST CRTS|9.92
20101028|21988K404|JZK|528|LEHMAN ABS CP 7% BKD TR CERTS |24.05
20101028|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |21.45
20101028|21988K875|JZC|650|CORP BKD TR CTFS 2004-4 GOLD S|23.56
20101028|21988R102|EXBD|1820|THE CORPORATE EXECUTIVE BRD CO|31.16
20101028|21988T207|JBN|411|CORPORATE BACKED CALL TR CTFS |23.77
20101028|22002T108|OFC|872|CORPORATE OFFICE PROP TST SBI |37.56
20101028|22002T504|OFCPRG|483|CORP OFFICE PROPS TST 8%SER G |25.33
20101028|22002T603|OFCPRH|68|CORPORATE OFFICE PPTYS TST 7.5|25.03
20101028|22002T702|OFCPRJ|16|CORPORATE OFFICE PROPERTIES TR|25.01
20101028|22025Y407|CXW|1461|CORRECTIONS CORP OF AMER (NEW)|25.81
20101028|22080Q208|KSK|3975|STRUC PROD 7.4% (CORTS)|24.71
20101028|220803100|KTP|255|CORTS TST JC PEN(CORTS)7.625%9|24.83
20101028|22081F201|KTBB|379|STRUCTRED PRODS 7.12 (CORTS)|25.78
20101028|22081G209|KCW|40|STRUCTRED PROD 7.5% CORTS|25.96
20101028|22081H207|KCT|300|STRUCTRED PROD 7.5% CORTS|25.59
20101028|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|25.25
20101028|22082N203|HYH|500|CORTS TR WEYERHAEUSER CO TR CT|23.96
20101028|22082P208|HYL|43|STRUCTURED PRODS CORP 6% CP BK|23.60
20101028|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.27
20101028|22082X201|KVR|1095|CORTS TR GEN ELECTRIC CAP CORP|25.00
20101028|22082Y209|KVW|189|CORTS TR IV AON CAP CORP BKD T|25.80
20101028|22083B208|HYK|620|CORTS TR GOLDMAN SACHS CAP 1 C|24.04
20101028|220874101|CJREF|321|CORUS ENTRTNMT CL B NON-VTG|21.51
20101028|221006109|CRVL|367|CORVEL CORP|43.91
20101028|221013105|CORVF|2816|CORVUS GOLD INC ORD SHS (CANAD|0.92
20101028|22122P101|COSI|475|COSI INC|1.07
20101028|22160K105|COST|615|COSTCO WHOLESALE CORP-NEW|62.98
20101028|22160N109|CSGP|11401|COSTAR GROUP INC|50.05
20101028|22163N106|COT|2131|COTT CORP (F)|8.05
20101028|221737307|CWRN|5254|Cotton & Western Mining, Inc. |.
20101028|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101028|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|22.86
20101028|22238M109|CCSC|3967|COUNTRY STYLE COOKING RESTAURA|32.85
20101028|22246P102|CNYB|1177|COUNTY COMMERCE BANK|11.80
20101028|222660102|CRRC|300|COURIER CORP|14.78
20101028|222795106|CUZ|7344|COUSINS PROPERTIES INC|7.41
20101028|222795403|CUZPRB|255|COUSINS PPTYS INCORPORATED PFD|24.60
20101028|222816100|CVD|1193|COVANCE INC.|46.15
20101028|22282E102|CVA|865|COVANTA HOLDING CORPORATION|15.65
20101028|222862104|CVH|1895|COVENTRY HEALTH CARE INC|23.33
20101028|223622101|COWN|1290|COWEN GROUP, INC CLASS A NEW C|3.38
20101028|22410J106|CBRL|1115|CRACKER BARREL OLD CTRY STORE |53.45
20101028|224122101|HOOK|6568|CRAFT BREWERS ALLIANCE INC COM|6.81
20101028|224399105|CR|900|CRANE CO|38.56
20101028|224633107|CRDB|5211|CRAWFORD & COMPANY CLASS-B|2.61
20101028|224916106|CIK|1900|CREDIT SUISSE ASST MG INCM FD |3.73
20101028|225223304|CRAY|1588|CRAY INC NEW|7.13
20101028|225310101|CACC|144|CREDIT ACCEPTANCE CORP (MICH) |58.33
20101028|225401108|CS|12858|CREDIT SUISSE GROUP, ADR|41.71
20101028|22542D878|CSLS|284|CREDIT SUISSE LONG/SHORT LIQUI|21.47
20101028|225439207|CRED|572|CREDO PETROLEUM CORP (NEW)|8.03
20101028|22544F103|DHY|720414|CREDIT SUISSE HGH YLD BD FD|2.90
20101028|225447101|CREE|91155|CREE INC|51.30
20101028|225448208|CRP|488|CREDIT SUISSE GUERNSEY BRH CAP|26.76
20101028|22576C101|CSCTF|1052|CRESCENT POINT ENERGY CORPORAT|39.70
20101028|226406106|CRESY|506|CRESUD S.A. C I F Y A SP ADR|19.74
20101028|227046109|CROX|6720|CROCS INC|14.19
20101028|227478104|ATX|416|CROSS A.T.CO CLA|6.60
20101028|227483104|CCRN|1487|CROSS COUNTRY HEALTHCARE INC|7.37
20101028|22757R109|CRT|1104|CROSS TIMBERS ROYLTY TR(TR UTS|38.25
20101028|22765U102|XTEX|7380|CROSSTEX ENERGY LP|14.17
20101028|22765Y104|XTXI|4420|CROSSTEX ENERGY INC|8.22
20101028|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101028|227692100|CWNR|9040|CROSSWIND RENEWABLE ENERGY COR|0.40
20101028|22787P107|CRWG|74725|CROWDGATHER, INC. COMMON STOCK|0.88
20101028|228227104|CCI|1485|CROWN CASTLE INT'L CORP|42.13
20101028|228309100|CRWS|270|CROWN CRAFT INC|5.45
20101028|228368106|CCK|722|CROWN HOLDINGS,INC.|31.42
20101028|228411104|CRWN|5154|CROWN MEDIA HOLDINGS INC CL-A |2.89
20101028|228769105|CRXL|65|CRUCELL N.V. ADS|33.66
20101028|228895108|CCEL|904|CRYO-CELL INTL INC|1.92
20101028|228903100|CRY|2278|CRYOLIFE INC.|6.31
20101028|229050208|CYRX|196|CRYOPORT INC NEW COMMON STOCK |0.75
20101028|22938P105|CPHG|2440|Crystal Properties Holdings In|.
20101028|22941P100|CYVF|325|CRYSTAL VALLEY FINANCIAL CORP |13.00
20101028|22943F100|CTRP|864|CTRIP COM INTL LTD 1 ADR TO 4 |50.53
20101028|229669106|CUB|215|CUBIC CORP|42.83
20101028|229678107|CBST|66128|CUBIST PHARMACEUTICALS INC|23.55
20101028|229899109|CFR|1082|CULLEN/FROST BANKERS INC|53.44
20101028|230215105|CFI|1268|CULP INC.|10.27
20101028|230770109|CPIX|3004|CUMBERLAND PHARMACEUTICALS INC|6.45
20101028|231021106|CMI|287|CUMMINS INC|89.26
20101028|231082108|CMLS|1763|CUMULUS MEDIA INC CL-A|3.12
20101028|231269101|CRIS|9962|CURIS, INC.|1.40
20101028|23127A107|CURX|330|CURAXIS PHARMACEUTICAL CORP CO|0.80
20101028|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.13
20101028|23129S106|FXB|217|CURRENCYSHARES BRITISH POUND S|156.82
20101028|23129U101|FXA|1969|CURRENCYSHARES AUSTRALIAN DOLL|97.38
20101028|23130C108|FXE|1900|CURRENCYSHARES EURO TRUST|137.17
20101028|23130H107|FXM|1|CURRENCYSHARES MEXICAN PESO TR|80.30
20101028|231561101|CW|1914|CURTISS-WRIGHT CORP|32.17
20101028|231631102|SRV|3818|THE CUSHING MLP TOTAL RETURN F|9.14
20101028|232429118|CYLUW|3000|CYALUME TECHNOLOGIES HLDGS INC|0.25
20101028|23248L107|CYDE|600|CYBERDEFENDER CORPORATION COMM|3.78
20101028|23251P102|CYBX|1872|CYBERONICS INC|27.94
20101028|23252E106|CYBI|16|CYBEX INTERNATIONAL INC.|1.36
20101028|23254L108|CYCC|750|CYCLACEL PHARMACEUTICALS INC C|1.61
20101028|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101028|23254W104|CYPW|968|CYCLONE POWER TECHNOLOGIES INC|0.11
20101028|232572107|CYMI|773|CYMER INC|38.06
20101028|232674507|CYPB|9755|CYPRESS BIOSCIENCE INC|4.04
20101028|232749101|CYDVF|2957|CYPRESS DEVELOPMENT CORP|0.05
20101028|232806109|CY|2851|CYPRESS SEMICONDUCTOR CORP|14.16
20101028|232820100|CYT|544|CYTEC INDS INC|49.58
20101028|232825109|CYGX|7475|CYTOGENIX INC|0.13
20101028|232828301|CYTR|5337|CYTRX CORP|0.87
20101028|23283B204|GTF|1500|CYTOMEDIX INC COM NEW|0.49
20101028|23283K105|CYTX|2375|CYTORI THERAPEUTICS, INC. (DE)|5.14
20101028|23283X107|CTSO|12122|CYTOSORBENTS CORP COM STK (NV)|0.12
20101028|23311P100|DPM|8180|DCP MIDSTREAM PARTNERS, LP COM|35.52
20101028|233153105|DCT|143|DCT INDUSTRIAL TRUST INC COM|4.85
20101028|23316W100|DDSU|3768|DDS TECHNOLOGIES USA INC (NV) |0.01
20101028|233162502|DDIC|1455|DDI CORP NEW|9.07
20101028|23319E107|DEIX|200|DEI HLDGS INC NEW|0.94
20101028|23323G106|DGSE|1248|DGSE COMPANIES INC|4.00
20101028|233237106|DNBF|63|DNB FINL CORP LA|7.77
20101028|23326R109|DGIT|6591|DG FASTCHANNEL INC COM STK|23.15
20101028|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|12.55
20101028|233293109|DPL|2433|DPL INC (HOLDING CO)|26.65
20101028|23330F109|TBUS|120|DRI CORPORATION COMN STK|1.46
20101028|23331A109|DHI|20754|DR HORTON INC|10.58
20101028|23332B106|DSPG|2873|DSP GROUP INC|6.88
20101028|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|26.06
20101028|23334J107|DTF|1565|DTF TAX-FREE INCOME INC|16.21
20101028|23334L102|DSW|1703|DSW INC CL-A COM SHS|33.35
20101028|23334U201|DTEPRC|89|DTE ENERGY TR II GTD TR ORG PF|26.38
20101028|23335C101|DTSI|2405|DTS, INC|39.96
20101028|23337C208|KHI|227|DWS HIGH INCOME TRUST SHS BENE|10.11
20101028|233377407|DXPE|815|DXP ENTERPRISES INC-NEW|19.02
20101028|23338L108|KMM|4979|DWS MULTI-MARKET INCOME TRUST |10.46
20101028|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|12.58
20101028|23338N104|KST|567|DWS STRATEGIC INCOME TRUST|13.58
20101028|23338T101|KSM|632|DWS STRATEGIC MUNI INCOME TRUS|13.56
20101028|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.45
20101028|23339T209|DRP|30|DWS RREEF WORLD REAL ESTATE FU|19.34
20101028|233407105|DCHAF|3000|DACHA STRATEGIC METALS,|0.50
20101028|23373B106|DAFX|861|DAFOE CORPORATION COMMON STOCK|1.70
20101028|23380A109|DSKYY|300|Daiichi Sankyo Co Ltd Unsponso|20.88
20101028|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|70.34
20101028|233859404|DFIHY|2798|DAIRY FARM INTL HLDGS LTD UNSP|37.80
20101028|23386A103|DRCSY|2642|Dairy Crest Group Ord Unsponso|0.29
20101028|233912104|DJCO|328|DAILY JOURNAL CORP (S.C.)|66.76
20101028|234062206|DWAHY|6|DAIWA HOUSE INDUSTRY LTD ADR|108.62
20101028|234064301|DSEEY|4342|DAIWA SECURITIES GROUP INC JAP|4.07
20101028|234263101|DKSC|866100|Dakshidin Corporation Common S|.
20101028|234264109|DAKT|2324|DAKTRONICS INC|10.84
20101028|234311108|DJRT|23000|DALE JARRETT RACING ADVT INC|0.03
20101028|235825205|DAN|10356|DANA HOLDING CORPORATION COM S|13.68
20101028|235851102|DHR|1330|DANAHER CORP|42.89
20101028|23624A204|DNIYY|855|DANIELI S P A UNSPON ADR (ITA)|14.63
20101028|236277109|DANKY|3901|DANKA BUSINESS SYS PLC SPN ADR|.
20101028|23636T100|DANOY|595864|Danone Sponsored ADR (France) |12.39
20101028|236363107|DNSKY|155|DANSKE BANK A/S SPONS ADR|13.48
20101028|236442109|DNBK|567|DANVERS BANCORP INC COM|15.21
20101028|237194105|DRI|2256|DARDEN RESTAURANTS INC|45.13
20101028|237545108|DASTY|52|DASSAULT SYSTEMES SA ADR|71.53
20101028|237690102|DAIO|27|DATA I O CORP|5.37
20101028|237842109|RACE|400|DATA RACE INC|.
20101028|237934104|DTLK|215|DATALINK CORPORATION|4.43
20101028|23804Q102|DLGI|10891|DATALOGIC INTL INC|.
20101028|238108203|DRAM|2167|DATARAM CORP|2.44
20101028|23857W105|DVDCY|3274|DAVIDE CAMPARI SPA UNSPON ADR |3.11
20101028|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101028|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|25.79
20101028|239590201|DAYYF|1500|DAYLIGHT ENERGY LTD. COMMON SH|9.75
20101028|23962Q308|DSTI|10616|DAYSTAR TECH INC COM STK (DE) |2.15
20101028|242243103|MGQG|22707|DEAF-TALK, INC COM STK|0.24
20101028|242309102|TRAK|3261|DEALERTRACK HOLDINGS, INC. COM|19.27
20101028|242370104|DF|3364|DEAN FOODS CO|9.97
20101028|24242R108|DEAR|40349|DEARBORN BANCORP INC|1.78
20101028|24276R206|DRSV|15649|DEBT RESOLVE INC COM STK|0.10
20101028|243537107|DECK|2158|DECKERS OUTDOOR CORP|54.73
20101028|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101028|24359T202|DCRD|500|DECOR PRODS INTL INC COM STK (|1.51
20101028|243631207|DII|300|DECORATOR INDUSTRIES INC|1.37
20101028|243699204|DPBE|7797|DEEP BLUE MARINE, INC. COMMON |.
20101028|24372A107|DPDW|7837|Deep Down, Inc. Common Stock|0.06
20101028|24379J200|DEER|24776|DEER CONSUMER PRODUCTS, INC. N|11.25
20101028|244196101|DVLY|2|Deer Valley Corporation Common|0.40
20101028|244199105|DE|2708|DEERE & CO|75.84
20101028|24464D100|LCHL|298322|DEFI GLOBAL INC COM STK (DE)|0.13
20101028|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101028|244866208|DEJ|3689|DEJOUR ENTERPRISES LTD NEW|0.31
20101028|245497102|DTOR|5124|DEL TORO SILVER CORP COM STK (|0.24
20101028|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|7.70
20101028|24661P104|DCTH|28800|DELCATH SYSTEMS INC|8.72
20101028|246647101|DK|1602|DELEK US HOLDINGS, INC.|7.29
20101028|246911101|DLIA|1300|DELIA*S INC|1.55
20101028|247018104|DTSL|25662484|DELIVERY TECHNOLOGY SOLUTIONS |.
20101028|24702R101|DELL|420|DELL INC|14.67
20101028|247131105|DFG|3020|DELPHI FINANCIAL GRP CL-A|27.40
20101028|247131204|DFY|443|DELPHI FIN'L GRP INC 8% SER NT|25.75
20101028|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |23.25
20101028|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101028|247734304|DLTZ|97|DELTA MUTUAL, INC. NEW COMMON |0.52
20101028|24783N102|DDDC|2894|DELTATHREE INC|0.28
20101028|24784L105|PROJ|1324|DELTEK, INC. COM|7.92
20101028|247850100|DEL|522|DELTIC TIMBER CORPORATION|46.87
20101028|247907207|DPTR|40073|DELTA PETROLEUM CORP-NEW-|0.72
20101028|247916208|DNR|411|DENBURY RESOURCES INC(HOLDING |16.79
20101028|248019101|DLX|3254|DELUXE CORPORATION|20.38
20101028|24802R506|DMAN|2003|DEMANDTEC INC COM STK NEW (DE)|10.70
20101028|24823A102|DNY|72|DENALI FUND INC (THE) COM STK |15.87
20101028|248356107|DNN|28488|Denison Mines Corp Ordinary Sh|2.10
20101028|24872B100|DNZOY|1078|DENSO CORP ADR|15.65
20101028|249030107|XRAY|4010|DENTSPLY INTL INC|33.16
20101028|249827502|DSCI|75|DERMA SCIENCES INC NEW COM STK|4.80
20101028|249908104|DEPO|4248|DEPOMED,INC|4.84
20101028|25030W100|HXM|8|DESARROLLADORA HOMES DA DE CV |33.02
20101028|250557204|DWRI|115|DESIGN WITHIN REACH, INC.|11.00
20101028|25063G204|DSNY|13278|DESTINY MEDIA TECH INC-NEW|0.43
20101028|25065D100|DEST|665|DESTINATION MATERNITY CORP|36.25
20101028|250669108|DRGDF|9|DETOUR GOLD CORP COM (CANADA) |28.89
20101028|25153U204|DUA|1136|Deutsche Bank Cap Fdg Tr VIII |23.93
20101028|25153X208|DXB|3978|DEUTSCHE BK CONTINGENT CAP TR |24.78
20101028|25153Y206|DTT|1367|DEUTSCHE BANK CAP FDG TR IX GU|24.28
20101028|25154D102|DCE|141|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20101028|25154H533|AGF|830|POWERSHS DB AGRICULTURE LONG E|19.51
20101028|25154H541|ADZ|250|POWERSHS DB AGRICULTURE SHORT |26.35
20101028|25154H566|AGA|495|POWERSHS DB AGRICULTURE DOUBLE|22.75
20101028|25154H590|BSC|972|ELEMENTS BG SMALL CAP ETN 08/1|12.18
20101028|25154H731|DGZ|81296|POWERSHS DEUTSCHE BK AG LONDON|16.27
20101028|25154H756|DZZ|6420|POWERSHS DB AG LONDON BRH|9.26
20101028|25154K841|BDD|1353|POWERSHARES DB BASE METALS DOU|17.19
20101028|25154K858|BOM|1345|POWERSHARES DB BASE METALS DOU|12.71
20101028|25154K866|OLO|241|POWERSHARES DB CRUDE OIL SHORT|12.62
20101028|251542106|DBOEY|544|Deutsche Boerse Ag Unsponsored|7.08
20101028|251561304|DLAKY|2570|DEUTSCHE LUFTHANSA AG ADR|21.25
20101028|25157Y202|DPSGY|4000|DEUTSCHE POST AG SPONSORED ADR|18.66
20101028|251591103|DDR|298|DEVELOPERS DIVERSIFIED RLTY CP|13.05
20101028|251591780|DDRPRI|726|DEVEL DIVERSIFIED RLTY CP DEP |24.20
20101028|251591822|DDRPRH|177|DEVELOPERS DIVERSIFIED RLTY CR|23.80
20101028|251591830|DDRPRG|89|DEVELOPERS DIV RLTY CP DEP SHS|25.20
20101028|25179M103|DVN|1029|DEVON ENERGY CORP (NEW)|64.69
20101028|251912101|DGCRF|1358|DIAGNOCURE INC|1.13
20101028|25212W100|DEXO|1624|DEX ONE CORPORATION NEW COMMON|8.04
20101028|252131107|DXCM|3666|DEXCOM, INC|14.01
20101028|25239X107|ECBI|49200|DEYU AGRICULTURE CORP COM STK |5.50
20101028|25243Q205|DEO|1077|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.96
20101028|25250T100|DLGC|19144|DIALOGIC, INC COM STK|5.95
20101028|25253R309|DIAAF|62242|DIAMANT ART CORP ORD SHS (CDA)|0.03
20101028|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101028|252603105|DMND|1883|DIAMOND FOODS, INC.|44.01
20101028|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|77.40
20101028|25269L106|DTPI|1328|DIAMOND MANAGEMENT & TECH CONS|12.48
20101028|25271C102|DO|47217|DIAMOND OFFSHORE DRILLING INC |67.80
20101028|252784301|DRH|1264|DIAMONDROCK HOSPITALITY COMPAN|10.66
20101028|252905302|DFIFF|1000|Diamond Fields International L|0.22
20101028|253393102|DKS|376|DICK'S SPORTING GOODS INC|28.79
20101028|253798102|DGII|90|DIGI INTERNATIONAL INC|9.66
20101028|25381B101|DMRC|41|DIGIMARC CORP COM STK|27.77
20101028|253827109|DRAD|125|DIGIRAD CORP|1.91
20101028|25383A200|DIGA|29|DIGITAL ANGEL CORP COM STK (DE|0.37
20101028|25386D102|DGDM|4061|DIGITAL DEVELOPMENT PARTNERS, |0.07
20101028|253862106|DPW|2200|DIGITAL POWER CORP|1.13
20101028|253868103|DLR|321|DIGITAL REALTY TRUST|59.06
20101028|253868301|DLRPRB|9|DIGITAL REALTY TRUST, INC CUM.|25.44
20101028|25388B104|DRIV|5680|DIGITAL RIVER INC.|38.64
20101028|25389M877|DGI|1824|DIGITALGLOBE, INC COM STK NEW |32.27
20101028|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.22
20101028|253922108|DCOM|882|DIME COMMUNITY BANCHSHARES|14.45
20101028|254067101|DDS|3121|DILLARD'S INC|26.45
20101028|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.48
20101028|25432W104|DIMC|128|DIMECO INC|38.00
20101028|254423106|DIN|1133|DINEEQUITY INC COM STK (DE)|44.81
20101028|254543101|DIOD|2782|DIODES INCORPORATED|20.71
20101028|254546104|DNEX|1308|DIONEX CORP|90.97
20101028|25459W102|TYH|1365|DIREXION DAILY TECHNOLOGY BULL|39.97
20101028|25459W227|FCGL|40|DIREXION DAILY NATURAL GAS REL|41.76
20101028|25459W300|EDC|37284|DIREXION DAILY EMERGING MARKET|36.33
20101028|25459W318|TYP|80196|DIREXION DAILY TECHNOLOGY BEAR|28.21
20101028|25459W326|TZA|8378|DIREXION DAILY SMALL CAP BEAR |22.45
20101028|25459W334|DRV|101916|DIREXION SHS ETF REAL ESTATE B|20.00
20101028|25459W342|ERY|51926|DIREXION DAILY ENERGY BEAR 3X |36.15
20101028|25459W367|BRIL|550|DIREXION DAILY BRICK BULL 2X S|42.40
20101028|25459W375|INDZ|540|DIREXION DAILY INDIA BEAR 2X S|26.11
20101028|25459W383|INDL|409|DIREXION DAILY INDIA BULL 2X S|50.37
20101028|25459W441|SOXS|8257|DIREXION DAILY SEMICONDUCTOR B|23.53
20101028|25459W482|EDZ|1701|DIREXION DAILY EMERGING MARKET|24.76
20101028|25459W490|FAZ|204643|DIREXION DAILY FINANCIAL BEAR |12.48
20101028|25459W516|FAS|408881|DIREXION DAILY FINANCIAL BULL |22.44
20101028|25459W524|MWN|30740|DIREXION SHS ETF TR DIREXION D|12.44
20101028|25459W532|TMV|23657|DIREXION DAILY 20+ YR TSY BEAR|39.75
20101028|25459W540|TMF|5577|DIREXION DAILY 20+ YR TSY BULL|41.71
20101028|25459W565|TYD|1070|DIREXION DAILY 7-10 YR TSY BUL|63.34
20101028|25459W599|TWOZ|166|DIREXION SHS DAILY 2 YR TSY BE|37.96
20101028|25459W649|LHB|2560|DIREXION SHS ETF DAILY LATIN A|21.50
20101028|25459W730|MWJ|3171|DIREXION DAILY MID CAP BULL 3X|37.97
20101028|25459W755|DRN|54374|DIREXION SHS ETF REAL ESTATE B|54.94
20101028|25459W763|CZI|6981|DIREXION SHS ETF CHINA BEAR 3X|16.98
20101028|25459W771|CZM|1092|DIREXION SHS ETF CHINA BULL 3X|52.60
20101028|25459W789|DZK|1851|DIREXION DAILY DEVELOPED MARKE|63.81
20101028|25459W797|DPK|11172|DIREXION DAILY DEVELOPED MARKE|9.60
20101028|25459W847|TNA|87334|DIREXION DAILY SMALL CAP BULL |53.18
20101028|25459W862|BGU|128828|DIREXION DAILY LARGE CAP BULL |58.68
20101028|25459W888|ERX|6490|DIREXION DAILY ENERGY BULL 3X |38.50
20101028|254668106|DSCO|1284|DISCOVERY LABORATORIES INC|0.22
20101028|254687106|DIS|7734|WALT DISNEY CO-DISNEY COMMON|35.92
20101028|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|39.33
20101028|25470M109|DISH|1404|DISH NETWORK CORP CLA A|19.43
20101028|254709108|DFS|396|DISCOVER FINANCIAL SERVICES|17.51
20101028|255334104|SRWY|1000|DIVERSIFIED SECURE VENTURES CO|0.04
20101028|25536K303|DVNTF|196|DIVERSINET CORP|0.55
20101028|255402406|DVINQ|41|DIVINE INC CL-A|.
20101028|255405102|DSKX|175|DIVINE SKIN INC COM STK (FLA) |0.36
20101028|256135203|RDY|30052|DR. REDDY'S LABORATORIES ADS|37.13
20101028|25659P402|DM|2074|DOLAN COMPANY COMMON STOCK|10.60
20101028|25659T107|DLB|1542|DOLBY LABORATORIES, INC.|61.85
20101028|256603101|DOLE|801|DOLE FOOD CO INC NEW CMN STK (|9.44
20101028|256664103|DLLR|1153|DOLLAR FINANCIAL CORP|23.82
20101028|256677105|DG|8433|DOLLAR GEN CORP NEW COM STK (T|27.94
20101028|256743105|DTG|1409|DOLLAR THRIFTY AUTOMTV GRP INC|47.81
20101028|256746108|DLTR|1631|DOLLAR TREE INC COM STK HOLDIN|51.20
20101028|25688M107|DPDM|252|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20101028|25746Q108|DOM|2178|DOMINION RES BLACK WARRIOR TR |15.00
20101028|25746U109|D|5801|DOMINION RESOURCES,INC(NEW)|43.82
20101028|257559203|UFS|1318|DOMTAR CORP COM NEW (DE)|75.59
20101028|257651109|DCI|503|DONALDSON CO INC|48.41
20101028|257701300|DGICB|8|DONEGAL GROUP INC CL-B|15.72
20101028|257738203|DNFGY|148|DONGFENG MOTOR GRP CO LTD UNSP|108.25
20101028|257867101|RRD|733|R R DONNELLEY & SONS CO|18.11
20101028|25811P886|DRL|3278|DORAL FINANCIAL CORPORATION (N|1.54
20101028|25820R105|DMLP|254|DORCHESTER MINERALS LP COM UTS|26.21
20101028|258278100|DORM|934|DORMAN PRODUCTS INC COM STK|34.83
20101028|258570209|DBLE|8|DOUBLE EAGLE PETROLEUM CO|4.19
20101028|258570407|DBLEP|1400|DOUBLE EAGLE PETE COMPY SER A |25.35
20101028|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |14.32
20101028|259676104|DLKM|550|DOUGLAS LAKE MINERALS INC.|0.28
20101028|260003108|DOV|328|DOVER CORP|52.87
20101028|260412101|DOVR|120|DOVER SADDLERY INC|3.24
20101028|260543103|DOW|200|DOW CHEMICAL CO;COM USD2.50|31.21
20101028|260582101|DPD|2818|DOW 30 PREMIUM & DIVIDEND INCO|14.50
20101028|26138E109|DPS|2794|DR PEPPER SNAPPLE GROUP, INC|36.48
20101028|26144G106|DKGR|565315|Drake Gold Resources, Inc. Com|.
20101028|26144M103|DRWI|1095|DRAGONWAVE INC COMMON|8.17
20101028|26152H301|DROOY|1393|DRDGOLD LTD AMERICAN DEPOSITAR|4.79
20101028|26153C103|DWA|628|DREAMWORKS ANIMATION SKG INC C|35.41
20101028|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101028|261570105|DBRN|2020|DRESS BARN INC|23.05
20101028|261608103|DRC|1141|DRESSER-RAND GROUP INC|38.18
20101028|26168L205|DW|879|DREW INDUSTRIES INC|21.52
20101028|261932107|LEO|7668|DREYFUS STRATEGIC MUNICIPAL|8.83
20101028|26200S101|DHF|1921|DREYFUS HIGH YIELD STRATEGIES |4.58
20101028|26201R102|DMF|500|DREYFUS MUNICIPAL INCOME|9.39
20101028|262037104|DRQ|1840|DRIL-QUIP INC|67.75
20101028|262241102|DSCM|6032|DRUGSTORE.COM INC|1.64
20101028|263534109|DD|2900|DU PONT DE NEMOURS;COM USD0.30|46.96
20101028|263534307|DDPRB|555|DU PONT DE NEMOURS $4.50PFD|91.75
20101028|264147109|DCO|1368|DUCOMMUN INCORPORATED|22.04
20101028|26433B107|DUF|2347|DUFF & PHELPS CORP CL A COM ST|14.13
20101028|26441C105|DUK|17929|DUKE ENERGY CORPORATION (HOLDI|17.87
20101028|264411505|DRE|5775|DUKE REALTY CORP|11.96
20101028|264411695|DREPRN|76|DUKE RLTY CORP DEP SHS REPTSG |25.08
20101028|264411745|DREPRL|375|DUKE REALTY CORP DPE SHR REPST|23.95
20101028|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |23.60
20101028|26483E100|DNB|140|THE DUN & BRADSTREET CORP|73.87
20101028|265026104|DEP|840|DUNCAN ENERGY PARTNERS L P COM|30.77
20101028|266043108|DGW|52|DUOYUAN GLOBAL WTR INC SPONSOR|12.43
20101028|26605B109|DYP|1100|DUOYUAN PRINTING, INC COMMON|2.61
20101028|266605104|DRRX|4669|DURECT CORPORATION|2.71
20101028|26745T101|DYAI|2079|DYADIC INTERNATIONAL, INC.|2.10
20101028|267475101|DY|5250|DYCOM INDS INC|10.70
20101028|26784F103|DDMX|962|DYNAMEX INC|21.10
20101028|267888105|BOOM|584|DYNAMIC MATERIALS CORP|15.50
20101028|267924108|DYMTF|40000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20101028|268057106|DRCO|100|DYNAMICS RESEARCH CORP|10.89
20101028|268073103|DYNR|500|DYNARESOURCE INC|3.55
20101028|268102100|DYSL|645|DYNASIL CORP OF AMERICA|5.25
20101028|268128105|DYER|242702|Dynasty Energy Resources Inc C|0.05
20101028|268158102|DVAX|1100|DYNAVAX TECHNOLOGIES CORP|1.85
20101028|26817F104|DVOX|1371|DYNAVOX INC CL A COM STK (DE) |5.67
20101028|26817G300|DYN|4652|DYNEGY INC (DELAWARE) COM|4.75
20101028|26817Q506|DX|2028|DYNEX CAPITAL INC (NEW)|10.65
20101028|26827L109|ECT|2607|ECA MARCELLUS TRUST I COM UNIT|22.69
20101028|26830P105|ECUXF|17146|ECU SILVER MINING INC|0.65
20101028|268353109|EDPFY|524|EDP-ELECT DE PORTUGAL S A (REP|36.85
20101028|26844P109|EFTB|8151|EFT BIOTECH HOLDINGS, INC. COM|0.91
20101028|268461100|EEG|65|EGA EMERGING GLB SHS DJ EMRG M|26.14
20101028|268461811|SCIN|50131|EMERGING GLOBAL SHARES INDXX I|25.02
20101028|268461829|BRXX|34686|EMERGING GLOBAL SHARES INDXX B|23.83
20101028|268461837|CHXX|3928|EMERGING GLOBAL SHARES INDXX C|21.19
20101028|268461845|INXX|1071|EGA EMERGING GLOBAL SHS TR IND|22.22
20101028|268461852|EMT|300|EGA EMERGING GLB SHS DJ EMRG M|20.67
20101028|268461860|EEO|80|EGA EMERGING GLB SHS DJ EMRG M|25.15
20101028|268648102|EMC|625|EMC CORPORATION|21.15
20101028|268664109|EMCI|227|EMC INSURANCE GROUP INC|21.62
20101028|26873N108|ELMG|1916|EMS TECHNOLGIES INC|17.92
20101028|26874L101|ENBP|8|ENB Financial Corp. (PA) Commo|20.50
20101028|26874R108|E|1425|ENI SPA ADS (EC REPTG 2 ORD SH|43.61
20101028|26875D108|EMDF|4000|E MED FUTURE INC|0.01
20101028|26875P101|EOG|1207|EOG RESOURCES,INC|95.76
20101028|268763208|EONC|9300|EON COMMUNICATIONS CORP COM ST|1.91
20101028|26882D109|EPIQ|2070|EPIQ SYSTEMS INC|11.65
20101028|268826104|EQLB|4764|EQ LABS INC COM STK (FL)|.
20101028|26884F102|ESBF|1344|E S B FINL CORP|14.05
20101028|26884K101|ERFW|3364|ERF WIRELESS INC|0.03
20101028|268948106|EGBN|677|EAGLE BANCORP INC (MD)|12.47
20101028|26922W109|GLTR|76242|ETFS PRECIOUS METALS BASKET TR|76.17
20101028|26922X107|SIVR|714|ETFS SILVER TR SHS|23.51
20101028|26922Y105|SGOL|350|ETFS GOLD TR SH|131.98
20101028|269246401|ETFC|436|E-TRADE FINL CORP COM STK (DE)|14.23
20101028|26926V107|EVEP|2061|EV ENERGY PARTNERS, LP COM UNI|36.67
20101028|269279402|XCO|4202|EXCO RESOURCES, INC. COM|13.88
20101028|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.51
20101028|26985R104|EROC|3400|EAGLE ROCK ENERGY PARTNERS, L.|6.65
20101028|269906202|EGPLF|3705|EAGLE PLAINS RESOURCES LTD|0.18
20101028|27004B104|EFRDF|11795|EAGLEFORD ENERGY INC COM SHS (|1.75
20101028|27031K101|EARH|17500|EARTH DRAGON RESOURCES, INC. C|0.65
20101028|27032D106|BSIC|5681|EARTHSTONE ENERGY INC COM STK |1.05
20101028|270321102|ELNK|3036|EARTHLINK INC|8.99
20101028|27177P203|ECDC|9309|EAST COAST DIVERSIFIED CORPORA|0.01
20101028|273202101|EJPRY|520|East Japan Railway Co Unsponso|10.19
20101028|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|0.25
20101028|27579R104|EWBC|1048|EAST WEST BANCORP INC|17.81
20101028|27636M106|EESC|200|Eastern Environment Solutions |1.80
20101028|277052106|ESGLY|886|EASTERN STAR GAS LTD|16.75
20101028|277276101|EGP|5195|EASTGROUP PROPERTIES INC|40.69
20101028|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.54
20101028|277432100|EMN|1168|EASTMAN CHEMICAL CO|80.30
20101028|277461109|EK|2706|EASTMAN KODAK CO|3.97
20101028|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.47
20101028|277858106|ESIC|3764|EASYLINK SVCS INTL CORP CL A C|3.78
20101028|278058102|ETN|1322|EATON CORP|87.34
20101028|27826D106|EMI|1901|EATON VANCE MICH MUNI INC TST |13.20
20101028|27826E104|MMV|1935|EATON VANCE MASS MUNI INC TST |14.93
20101028|27826F101|CEV|1800|EATON VANCE CALIF MUNI INC TST|13.00
20101028|27826G109|EVO|1303|EATON VANCE OHIO MUNI INC TST |15.10
20101028|27826S103|EVF|264|EATON VANCE SR INCM TST SBI|6.95
20101028|27826U108|EVN|2440|EATON VANCE MUNI INC TRUST SBI|12.68
20101028|278265103|EV|2211|EATON VANCE CORP NON-VTG|29.27
20101028|27827K109|EIV|891|EATON VANCE MUNI BD FD II|13.87
20101028|27827X101|EIM|899|EATON VANCE|13.71
20101028|278274105|EOI|869|EATON VANCE ENHANCED EQUITY IN|13.11
20101028|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.04
20101028|27828G107|EVT|1877|EATON VANCE TAX-ADVTG DIVIDEND|16.42
20101028|27828H105|EVV|390|EATON VANCE LTD DUR INCM FD SB|16.48
20101028|27828Q105|EFR|338|EATON VANCE SR FLTG RATE FUND |15.59
20101028|27828S101|ETG|492|EATON VANCE TAX ADV GLB DVD IN|14.30
20101028|27828U106|ETO|1968|EATON VANCE TAX-ADVANTAGED GLO|20.38
20101028|27828V104|EVG|2218|EATON VANCE SHORT DURATION DIV|17.60
20101028|27828X100|ETB|507|EATON VANCE TAX-MANAGED BUY-WR|15.23
20101028|27828Y108|ETV|500|EATON VANCE TAX-MANAGED BUY-WR|13.42
20101028|27829F108|EXG|996|EATON VANCE TAX MANAGED GLOBAL|11.06
20101028|27829G106|ETJ|2481|EATON VANCE-MANAGED DIVERSIFIE|13.16
20101028|27829L105|EOT|1652|EATON VANCE NATL MUN OPPORTUNI|21.47
20101028|278614201|EBCOY|50|EBARA CORP ADR|44.70
20101028|278642103|EBAY|12476|EBAY INC|29.28
20101028|278715206|EBIX|593|EBIX INC|24.64
20101028|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.06
20101028|27876L107|ECTE|25447|Echo Therapeutics, Inc. Common|1.24
20101028|278768106|SATS|382|ECHOSTAR CORP CL A (NV)|20.32
20101028|278865100|ECL|3191|ECOLAB INC|49.57
20101028|27887G105|ECOF|11640|ECO2 FSTS INC COM STK (NV)|.
20101028|27888B105|EGCT|600|Ecologic Transportation, Inc. |0.28
20101028|279158109|EC|128|ECOPETROL S A SPONSORED ADS (C|47.74
20101028|27922X105|ESPH|7783|Ecosphere Technologies, Inc. C|0.57
20101028|27922Y202|ECTY|1504|ECOTALITY INC COMMON STOCK (NV|4.38
20101028|279238109|ECRY|6543|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20101028|279285100|EDAC|980|EDAC TECHNOLOGIES CORP|3.27
20101028|279765101|EDGR|875|EDGAR ONLINE.INC|1.20
20101028|28027T106|EGIL|57056|Edgetech International, Inc. C|.
20101028|28140H104|EDR|10768|EDUCATION REALTY TRUST INC|7.59
20101028|28140M103|EDMC|230|EDUCATION MGMT CORP NEW COM ST|11.71
20101028|281479105|EDUC|78|EDL DEVELOPMENT CORP DEL|6.15
20101028|28176E108|EW|26|EDWARDS LIFESCIENCES CORP|63.84
20101028|28257U104|BAGL|700|EINSTEIN NOAH RESTAURANT GROUP|11.14
20101028|282579309|ESALY|252|EISAI CO LTD SPONS ADR (NEW)|33.86
20101028|28336L109|EP|20427|EL PASO CORP|13.13
20101028|283677854|EE|1057|EL PASO ELECTRIC CO "NEW"|24.15
20101028|283702108|EPB|292|EL PASO PIPELINE PARTNERS, L.P|33.35
20101028|28413U204|ELAN|300|eLandia International Inc. Com|0.03
20101028|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.34
20101028|284902103|EGO|99492|ELDORADO GOLD CORP (NEW)|16.62
20101028|285218103|ELRC|241|ELECTRO RENT CORP|14.94
20101028|285229100|ESIO|2487|ELECTRO SCIENTIFIC INDS INC|12.27
20101028|285295101|EENEY|30|Electrocomponents Unsponsored |38.43
20101028|285409108|ELMD|500|ELECTROMED INC COM|3.55
20101028|285617106|EKCS|1088|ELECTRONIC CONTROL SECURITY IN|0.03
20101028|285835104|ESNR|2488|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101028|286082102|EFII|4734|ELECTRONICS FOR IMAGING INC|13.72
20101028|28617J104|MTGDY|100|ELECTRUM RESOURCES PLC SPONSOR|3.63
20101028|286202205|ETAK|4225|Elephant Talk Communications, |3.00
20101028|28660G106|RDEN|1123|ELIZABETH ARDEN INC|20.02
20101028|288853104|PERY|1784|PERRY ELLIS INT'L INC|23.68
20101028|289074106|ECF|485|ELLSWORTH FUND LTD|7.10
20101028|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.26
20101028|29076N206|EMAN|1317|EMAGIN CORPORATION NEW|3.77
20101028|29081M102|ERJ|5103|EMBRAER-EMPRESA BRASILEIRA DE |28.19
20101028|29081P303|AKOB|221|EMBOTELLADORA ANDINA S.A. S-B |29.15
20101028|29084Q100|EME|5019|EMCOR GROUP INC|25.94
20101028|29084T104|EM|10|EMDEON INC|13.60
20101028|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101028|29089G107|EMDY|60100|EMERALD DAIRY INC. COMMON STOC|1.08
20101028|29089Q105|EBS|1624|EMERGENT BIOSOLUTIONS INC COM |18.37
20101028|29089V203|LZR|325|EMERGENT GROUP INC (NEW)|5.60
20101028|29100P102|EMS|204|EMERGENCY MEDICAL SERVICES COR|54.00
20101028|29100Q308|EMGE|38|EMERGENT HEALTH CORP COM STK|0.03
20101028|291005106|ESC|415|EMERITUS CORP|18.81
20101028|29101R107|EHSI|3336|EMERGING HEALTHCARE SOL INC CO|0.15
20101028|291011104|EMR|876|EMERSON ELECTRIC CO|54.44
20101028|29102A103|EWPI|5446|EMERGING WORLD PHARMA INC COM |0.03
20101028|291087203|MSN|1150|EMERSON RADIO CORP|2.08
20101028|291345106|EMIS|160561|EMISPHERE TECHNOLOGIES INC|1.71
20101028|291641108|EDE|684|EMPIRE DISTRICT ELECTRIC CO|20.64
20101028|29165T106|EFGU|3173|EMPIRE FILM GROUP, INC. COMMON|0.07
20101028|291843407|EMLAF|199|EMPIRE LTD CL-A (F)|57.00
20101028|29206E100|ERSO|10|EMPIRE RESOURCES,INC|3.75
20101028|292070109|EXCX|2706|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101028|292218104|EIG|2068|EMPLOYERS HOLDINGS INC COM (NV|16.11
20101028|29244A102|EDN|8759|EMPRESA DISTRIBUIDORA Y COMERC|11.26
20101028|29246J200|ERI|816|EMRISE CORPORATION COM STK|1.00
20101028|292468105|ETEC|440|EMTEC INC|1.24
20101028|29247X109|ENAB|228066|ENABLE HOLDINGS, INC (DE)|0.01
20101028|292475209|ELX|211|EMULEX CORP|11.28
20101028|29248L104|ENGGY|5772|Enagas sa Unsponsored ADR (Spa|10.62
20101028|29250R106|EEP|7782|ENBRIDGE ENERGY PARTNERS L.P. |61.99
20101028|29250X103|EEQ|1863|ENBRIDGE ENERGY MANAGEMENT LLC|58.99
20101028|292505104|ECA|58|ENCANA CORPORATION|27.55
20101028|292554102|ECPG|2299|ENCORE CAPITAL GROUP INC|20.74
20101028|29256R209|ECMH|1549|ENCOMPASS HOLDINGS, INC. COMMO|.
20101028|292562105|WIRE|1778|ENCORE WIRE CORP|21.62
20101028|29257A106|ENP|500|ENCORE ENERGY PARTNERS LP (DE)|20.14
20101028|29257R208|ENCO|4200|ENCORIUM GROUP INC COM STK (DE|1.13
20101028|29258Y103|EXK|7140|ENDEAVOUR SILVER CORP|4.77
20101028|29259J105|ENTI|750653|ENCOUNTER TECHNOLOGIES INC COM|.
20101028|29264A206|ENWV|5338|ENDWAVE CORP|2.32
20101028|29264F205|ENDP|1016|ENDO PHARMACEUTICALS HLDGS INC|36.67
20101028|29265N108|EGN|1252|ENERGEN CORP|45.92
20101028|292659109|ENER|6234|ENERGY CONVERSION DEVICES INC |4.65
20101028|29266R108|ENR|10|ENERGIZER HOLDINGS INC|73.91
20101028|29266S106|ELGX|2943|ENDOLOGIX INC|5.27
20101028|29267A203|HEV|1526|ENER1, INC. NEW COMMON STOCK (|3.99
20101028|29268A103|EGDFF|2999|ENERGOLD DRILLING CORP (CDA)|3.16
20101028|29268R205|ENHD|57600|Energroup Holdings Corporation|2.40
20101028|29268T102|EFOI|1641|ENERGY FOCUS INC COM STK (DE) |1.08
20101028|29269X102|ENZR|8947|ENERGIZER RES INC COM STK (MN)|0.34
20101028|292697109|FEN|39954|ENERGY INCOME AND GROWTH FUND |26.20
20101028|29270J100|ERII|3086|ENERGY RECOVERY, INC. COM STK |3.83
20101028|29270U303|EPL|657|ENERGY PARTNERS LTD COMMON STO|11.24
20101028|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.55
20101028|29273R109|ETP|394|ENERGY TRANSFER PARTNERS LP|50.46
20101028|29273V100|ETE|857|ENERGY TRANSFER EQUITY, L.P.|38.95
20101028|29274D604|ERF|13941|ENERPLUS RESOURCES FD TRUST UT|26.88
20101028|29274F104|ENI|1589|ENERSIS S.A. ADR (50 SHS COM) |22.99
20101028|292747102|EWCLY|365|ENERGY WORLD CORP LTD SPON ADR|11.33
20101028|292748100|ECNG|410|EnergyConnect Group, Inc. Comm|0.14
20101028|29275Y102|ENS|3396|ENERSYS COM STK|26.23
20101028|292756202|ES|305|ENERGYSOLUTIONS INC. COM|4.72
20101028|292758208|ENRJ|2600|ENERJEX RESOURCES, INC. NEW CO|.
20101028|292764107|ENOC|1404|ENERNOC INC COM STK (DE)|30.79
20101028|292963204|ENDTF|94|Enervest Diversified Income Tr|13.64
20101028|293389102|EBF|1631|ENNIS INC COM|18.12
20101028|29355M200|ENA|759|ENOVA SYSTEMS INC COM (NEW)|0.80
20101028|29355X107|NPO|1732|ENPRO INDUSTRIES INC.|35.12
20101028|29358P101|ENSG|374|ENSIGN GROUP INC COM STK (DE) |18.40
20101028|29358Q109|ESV|6939|ENSCO PLC SPOND ADR RPSTG ONE |46.84
20101028|29362U104|ENTG|4216|ENTEGRIS INC|6.09
20101028|29362Y106|ENSL|6514|ENTECH SOLAR INC COM STK (DE) |0.10
20101028|293639100|ETM|722|ENTERCOM COMMUNICATIONS CL-A|8.34
20101028|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101028|29364D795|EHBCL|291|ENTERGY ARKANSAS INC 6% SER FI|25.02
20101028|29364D811|EHACL|1045|ENTERGY ARKANSAS 6.70% SR FRST|25.13
20101028|29364G103|ETR|5562|ENTERGY CORP (NEW)|73.26
20101028|29364N843|EFM|7000|ENTERGY MISSISSIPPI, INC 1ST M|26.55
20101028|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.42
20101028|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.66
20101028|29364WAG3|WAG3MR|50000|ENTERGY LA LLC (ML-IR)|1.00
20101028|29364W306|ELB|6659|ENTERGY LOUISIANA, LLC 1ST MTG|26.60
20101028|29365T203|EDT|209|ENTERGY TEX INC MTG BD 7.875 S|29.37
20101028|293712105|EFSC|5000|ENTERPRISE FINANCIAL SERVICES |9.94
20101028|293716106|EPE|963|ENTERPRISE GP HOLDINGS L.P.|62.72
20101028|29372W108|ETINY|259|Enterprise Inns Plc Unsponsore|3.69
20101028|293792107|EPD|48400|ENTERPRISE PRODS PARTNERS LP|42.06
20101028|29380T105|EPR|4238|ENTERTAINMENT PROPS TRUST|46.58
20101028|29380T303|EPRPRB|1341|ENTERTAINMENT PROPERTIES TRUST|24.84
20101028|29380T600|EPRPRE|100|Entertainment Properties Trust|28.58
20101028|29382F202|ENMD|3659|ENTREMED INC COM STK (DE)|4.50
20101028|29382R107|EVC|995|ENTRAVISION COMMUNICATNS CL A |2.25
20101028|29383G100|EGI|5525|ENTREE GOLD INC (CANADA)|2.58
20101028|29383V107|EGT|800|ENTERTAINMENT GAMING ASIA|0.37
20101028|293850202|ENTZ|500|ENTRX CORPORATION COMMON STOCK|0.29
20101028|293904108|ENZN|5907|ENZON PHARMACEUTICALS INC|11.26
20101028|29404F107|EVOMY|7882|ENVIROMISSION LTD SPONS ADR (A|1.05
20101028|29404K106|ENV|234|ENVESTNET, INC. COM STK|13.25
20101028|29406L201|EPGRQ|275|ENVIRONMENTAL POWER CORP NEW|0.01
20101028|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101028|294077102|EVSP|116718|ENVIRONMENTAL SERVICE PROFESSI|0.14
20101028|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20101028|294100102|ENZ|1337|ENZO BIOCHEM,INC.|4.17
20101028|29411G106|YEWTF|999|ENVIRONMENTAL WASTE INTL INC|0.43
20101028|29411J100|EXNT|2892|ENXNET INC|0.08
20101028|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101028|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101028|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101028|294268107|PLUS|475|EPLUS INC|20.70
20101028|29427V204|EPCG|6430|EPICUS COMMUNICATIONS GROUP IN|.
20101028|29428L205|EPOR|3840|Epic Corporation Common Stock |0.12
20101028|29428R103|EPHC|382|EPOCH HOLDING CORP|13.34
20101028|29444U502|EQIX|265|EQUINIX INC|83.00
20101028|29472R108|ELS|1256|EQUITY LIFESTYLE PROPERTIES, I|57.02
20101028|294752100|EQY|3056|EQUITY ONE INC|18.72
20101028|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.29
20101028|29481V108|ERES|4327|ERESEARCH TECH INC|7.79
20101028|294821608|ERIC|42928|ERICSSON LM TEL CO ADR CL-B|10.98
20101028|29530P102|ERIE|533|ERIE INDEMNITY CO CL-A|58.00
20101028|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|2.85
20101028|29666V204|ESPGY|297|ESPRIT HOLDINGS LTD-HKD SPONSO|10.95
20101028|29667D104|ESSA|1672|ESSA BANCORP, INC|12.87
20101028|296904105|ESFT|237|ESOFT INC (F)|0.05
20101028|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|33.16
20101028|297425100|ESL|1926|ESTERLINE TECHNOLOGIES CORP|59.55
20101028|29760D100|ETLO|74020|ETELOS INC COM STK|0.51
20101028|297602104|ETH|3598|ETHAN ALLEN INTERIORS INC|15.69
20101028|297719106|ETLS|28000|ETOTALSOURCE INC|.
20101028|298736109|EEFT|5083|EURONET WORLDWIDE INC|18.20
20101028|29875W100|EADSY|100|European Aeronautic Defence An|25.33
20101028|298768102|EEA|431|THE EUROPEAN EQUITY FUND INC. |7.27
20101028|299096107|ESCC|300|EVANS & SUTHERLAND COMPUTER|1.23
20101028|29911Q208|EVBN|98|EVANS BANCORP INC NEW|13.73
20101028|299707109|EVCA|3000|EVCARCO INC COMMON STOCK|0.02
20101028|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|2.22
20101028|29977A105|EVR|1865|EVERCORE PARTNERS INC. CL-A CO|29.55
20101028|29980R202|REPRB|534|EVEREST RE CAP TR II 6.20% TR |24.25
20101028|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101028|30024B203|EEE|6|EVERGREEN ENERGY INC NEW COM S|1.05
20101028|30033R108|ESLR|254054|EVERGREEN SOLAR INC|0.96
20101028|300410107|EVRRF|4000|EVERTON RES INC|0.25
20101028|30050D107|EVOGF|5003|EVOLVING GOLD CORP|0.83
20101028|30050F102|EVSO|98193|Evolution Solar Corp Common St|0.05
20101028|30063P105|EXAS|85|EXACT SCIENCES CORPORATION|8.35
20101028|30064E109|EXAC|1580|EXACTECH INC|16.10
20101028|300645108|EXAR|1204|EXAR CORP (DE)|6.73
20101028|30068C109|EXL|1498|EXCEL TRUST , INC COM STK|11.73
20101028|30161N101|EXC|9016|EXELON CORPORATION|40.93
20101028|30161Q104|EXEL|17423|EXELIXIS INC|4.49
20101028|302051206|XIDE|80000|EXIDE TECHNOLOGIES NEW COM|5.86
20101028|302073101|EXTO|2825|EXIT ONLY INC|.
20101028|30208Q109|EXBX|376333|EXOBOX TECHNOLOGIES CORP.|.
20101028|302081104|EXLS|883|EXLSERVICE HOLDINGS, INC. COM |19.07
20101028|30212P105|EXPE|4693|EXPEDIA, INC.|29.00
20101028|30215C101|EXPGY|1274|Experian Plc Sponsored ADR (UK|11.37
20101028|30215D109|EXSFF|12690|EXPLOR RESOURCES INC|0.58
20101028|30218U306|XJT|925|EXPRESSJET HLDGS INC COM NEW (|6.74
20101028|302182100|ESRX|11890|EXPRESS SCRIPTS INC COMMON|49.26
20101028|30219E103|EXPR|1604|EXPRESS, INC COM STK|13.82
20101028|30225T102|EXR|6241|EXTRA SPACE STORAGE INC|15.84
20101028|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101028|30227B109|EXGMF|3018|EXTORRE GOLD MINES LTD. ORDINA|4.98
20101028|302301106|EZPW|2414|EZCORP INC CL-A|21.23
20101028|30231G102|XOM|11350|EXXON MOBIL CORPORATION|65.67
20101028|30241L109|FEIC|762|FEI COMPANY|21.70
20101028|302445101|FLIR|7881|FLIR SYSTEMS INC|27.59
20101028|30247C301|FBCM|251|FBR CAPITAL MARKETS CORPORATIO|3.58
20101028|30249U101|FTI|569|FMC TECHNOLOGIES INC|73.27
20101028|302491303|FMC|1254|FMC CORP NEW|69.33
20101028|302515101|FNBG|676|FNB BANCORP|8.25
20101028|302520101|FNB|12207|F N B CORP (PA)|8.55
20101028|30254M101|FPBI|80|FPB BANCORP, INC.|1.00
20101028|302563101|FPIC|550|FPIC INSURANCE GROUP INC|35.86
20101028|30257V207|NEEPRC|1200|FPL GROUP CAP TR I PFD TR|25.00
20101028|302570403|FGC|131|FPL GROUP CAP INC JR SUB DEB S|25.73
20101028|302570502|FGE|191|FPL GROUP CAPITAL JR SUB DEB S|27.07
20101028|302570601|NEEPRF|1350|FPL GROUP CAPITAL INC 8.75% GT|29.15
20101028|302695101|FXEN|4034|FX ENERGY INC|4.77
20101028|303075105|FDS|224|FACTSET RESEARCH SYSTEMS INC|87.69
20101028|303250104|FICO|2498|FAIR ISAAC CORPORATION|23.89
20101028|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|3.94
20101028|303698104|FCHDQ|100000|FAIRCHILD CORP CL-A|.
20101028|303901102|FRFHF|1777|FAIRFAX FINL HLDGS LTD SUB VTG|397.70
20101028|30515P109|FMGDF|13800|FAIRMILE GOLDTECH INC|0.44
20101028|305560104|FRCMQ|8474|FAIRPOINT COMMUNICATIONS INC. |0.03
20101028|30605Q306|FOC|99|FAITHSHARES CHRISTIAN VALUES E|28.21
20101028|306156407|FLKI|6602|FALKEN INDUSTRIES LTD|0.16
20101028|307000109|FDO|2814|FAMILY DOLLAR STORES|46.20
20101028|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.10
20101028|307068106|DAVE|575|FAMOUS DAVES OF AMERICA|10.04
20101028|30709P204|FDOG|105|FAMOUS UNCLE AL'S HOT DOGS & G|2.60
20101028|30710P102|FNCJF|4500|FANCAMP EXPLORATION LTD|0.49
20101028|307305102|FANUY|123|Fanuc Limited Unsponsored ADR |68.76
20101028|307325100|FEEC|837|FAR EAST ENERGY CORP|0.55
20101028|307675108|FARM|1312|FARMER BROTHERS CO|16.46
20101028|309562106|FFKT|1801|FARMERS CAPITAL BANK CORP|4.53
20101028|309627107|FMNB|92|FARMERS NATL BANK CRP-OHIO|3.60
20101028|311642102|FARO|1795|FARO TECHNOLOGIES INC|23.31
20101028|31188H101|FRCOY|521|Fast Retailing Co Ltd Unsponso|13.30
20101028|311900104|FAST|261|FASTENAL CO|51.31
20101028|313148108|AGMA|12|FED AGRICLTRAL MTG CP CL A VTG|10.73
20101028|313148306|AGM|2704|FED AGRICLT MTG CP CL C NON-VT|12.40
20101028|313400301|FMCC|29928|FREDDIE MAC D/B/A VOTING|0.38
20101028|313400749|FMCCP|200|FREDDIE MAC 6% PFD STK|0.25
20101028|313400772|FMMCO|3135|FREDDIE MAC 5.81% NON-CUM PFD |0.76
20101028|313400848|FMCCG|592|FREDDIE MAC VAR RT NONCUM PFD |0.30
20101028|313549404|FDML|1152|FEDERAL MOGUL CORP COM STK (MI|21.73
20101028|313586109|FNMA|8162|FANNIE MAE|0.37
20101028|313747206|FRT|1399|FEDERAL REALTY INVEST TR SBI|82.40
20101028|313855108|FSS|5140|FEDERAL SIGNAL CORP|5.73
20101028|314211103|FII|286|FEDERATED INVESTORS INC CL B|24.01
20101028|31423M105|FPT|1615|FEDERATED PREMIER INTERMED MUN|14.08
20101028|31423P108|FMN|970|FEDERATED PREMIER MUNICIPAL IN|15.00
20101028|31428X106|FDX|973|FEDEX CORPORATION|88.13
20101028|31429C101|FFCO|4|FED FIRST FINANCIAL CORP COM|11.35
20101028|31430F101|FCH|5186|FELCOR LODGING TRUST INC|5.93
20101028|31430F200|FCHPRA|500|FELCOR LDGNG&TST $1.95A CV PFD|23.64
20101028|314462102|FHCO|2911|FEMALE HEALTH CO. (THE)|5.87
20101028|315405100|FOE|3936|FERRO CORP|13.68
20101028|315437103|FRRVY|80|FERROVIAL SA UNSPONSORED ADR (|10.94
20101028|315616102|FFIV|2415|F5 NETWORKS INC|117.58
20101028|315621888|FIATY|492275|FIAT SPA NEW ADS REP 1 ORD SH |16.40
20101028|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101028|31567R209|FTWR|7863|FIBERTOWER CORPORATION COM|4.53
20101028|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.50
20101028|31573A109|FBR|996|FIBRIA CELULOSE SA SPONSORED A|17.51
20101028|315746107|FDEI|3340|FIDELIS ENERGY INC|.
20101028|31620M106|FIS|36|FIDELITY NATIONAL INFORMATION |27.41
20101028|31620R105|FNF|100|FIDELITY NATIONAL TITLE GROUP,|13.04
20101028|316394105|LION|307|FIDELITY SOUTHERN CORP|6.60
20101028|316570100|FPP|2270|FIELDPOINT PETROLEUM CORP|2.93
20101028|316773100|FITB|7370|FIFTH THIRD BANCORP (OHIO)|12.87
20101028|31678A103|FSC|3317|FIFTH STREET FINANCE CORP COM |11.68
20101028|31678V206|FTBPRB|6092|FIFTH THIRD CAP TR VI 7.250 GT|24.77
20101028|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|24.77
20101028|316780204|FTBPRC|80|FIFTH THIRD CAP TR VII GTD TR |26.20
20101028|316816107|SQTC|4632|57TH ST GEN ACQUISITION CORP C|9.85
20101028|316827104|JOBS|296|51JOB INC (ADR)|44.34
20101028|317485100|FNGN|825|FINANCIAL ENGINES INC COM STK |14.68
20101028|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|17.23
20101028|31787A507|FNSR|2576|FINISAR CORP NEW COM STK (DE) |18.03
20101028|317923100|FINL|524|FINISH LINE INC CL-A|16.07
20101028|31811T308|FBVC|994|Fire Mountain Beverage Company|0.03
20101028|31847R102|FAF|11664|FIRST AMERICAN FINANCIAL CORPO|14.17
20101028|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|10.75
20101028|31849P104|MXN|19|FIRST AMERICAN MINNESOTA MUNI |15.44
20101028|318672102|FBP|74157|FIRST BANCORP (HOLDING CORP)|0.29
20101028|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|10.19
20101028|318910106|FBNC|952|FIRST BANCORP (TROY N.C)|13.32
20101028|319383105|BUSE|2296|FIRST BUSEY CORP|4.51
20101028|319390100|FBIZ|3809|FIRST BUSINESS FINANCAIL SERVI|9.30
20101028|31942D107|FCFS|1590|FIRST CASH FINANCIAL SVCS INC |28.25
20101028|319420105|FCAR|40|FIRST CAROLINA INVSTORS INC|10.60
20101028|319426102|FCBS|152|FIRST CENTURY BANKSHARES INC|11.20
20101028|31948X107|FCIZF|440|FIRST CHOICE PRODS INC ORD SHS|0.23
20101028|319829107|FCF|12485|FIRST COMMONWEALTH FINL CORP|5.60
20101028|31983A103|FCBC|1454|FIRST COMMUNTY BANCSHRS INC(NV|13.68
20101028|319835104|FCCO|443|FIRST COMMUNITY CORP (SC)|5.00
20101028|31985E202|FCFL|30|FIRST COMMUNITY BANK CORP OF A|1.79
20101028|32020F105|FFBH|80|FIRST FED BANCSHRS OF ARKANSAS|1.90
20101028|32020R109|FFIN|1907|FIRST FINL BANKSHARES INC|47.23
20101028|320209109|FFBC|7761|FIRST FINANCIAL BANCORP (OH)|16.79
20101028|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|6.75
20101028|32022K102|FFNW|525|FIRST FINANCIAL NORTHWEST, INC|3.83
20101028|320239106|FFCH|314|FIRST FINANCIAL HLDGS INC|10.90
20101028|32037L103|FGBF|80764|1st Global Financial Corporati|0.30
20101028|320517105|FHN|29790|FIRST HORIZON NATIONAL CORPORA|9.78
20101028|32054K103|FR|121116|FIRST INDUTRIAL REALTY TR INC |7.19
20101028|32055Y201|FIBK|188|FIRST INTST BANCSYSTEM INC CL |12.57
20101028|320697105|FLPC|21166|FIRST LIBERTY POWER CORP. COMM|0.50
20101028|32076V103|FRMSF|1200|FIRST MAJESTIC SILVER CORP ORD|7.22
20101028|320817109|FRME|160|FIRST MERCHANTS CORP|7.89
20101028|320841109|FMR|1085|FIRST MERCURY FINANCIAL CORPOR|11.23
20101028|320867104|FMBI|7839|FIRST MIDWEST BANCORP (DEL)|10.79
20101028|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1890.00
20101028|33582V108|FNFG|9510|FIRST NIAGARA FINANCIAL GROUP |11.92
20101028|33589V101|FPTB|640|FIRST PACTRUST BANCORP INC|12.13
20101028|335934105|FQVLF|113|FIRST QUANTUM MINERALS LTD|85.14
20101028|33610F109|FPO|323|FIRST POTOMAC REALTY TRUST|16.64
20101028|33621E109|FSFG|24|FIRST SAVINGS FINANCIAL GROUP,|13.91
20101028|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.52
20101028|336433107|FSLR|5553|FIRST SOLAR, INC. COM|150.30
20101028|336453105|FSNM|2348|FIRST STATE BANCORPORATION|0.12
20101028|33646W100|FSBK|35|FIRST SOUTH BANCORP INC|10.00
20101028|33647C103|FSWA|1200|FIRST SOUND BANK (WA)|0.01
20101028|336917109|FDL|97973|FIRST TR MORNINGSTAR DIVIDEND |15.39
20101028|33718M105|FDM|453408|FIRST TRUST DOW JONES SELECT M|19.51
20101028|33731K102|FEO|2357|FIRST TRUST/ABERDEEN EMERGING |22.07
20101028|33731L100|FAV|3890|FIRST TRUST / ACTIVE DIVID INC|10.51
20101028|337319107|FAM|1560|FIRST TRUST/ABERDEEN GLOBAL OP|17.91
20101028|33733A102|FNI|15943|FIRST TR ISE CHINDIA INDEX FD |25.78
20101028|33733C108|FAB|4982|FIRST TR MULTI CAP VALUE ALPHA|26.50
20101028|33733E302|FDN|108476|FIRST TR FD DOW JONES|32.51
20101028|33733E401|QQXT|687|FIRST TR NASDAQ -100 EX-TECHNO|19.84
20101028|33733E500|QCLN|2042|FIRST TR NASDAQ CLEAN EDGE GRE|15.64
20101028|33733F101|FAD|13220|FIRST TR MULTI CAP GROWTH ALPH|27.70
20101028|33733G109|FGB|1876|FIRST TRUST SPECIALTY FINANCE |7.68
20101028|33733H107|BICK|22003|FIRST TRUST ISE BICK INDEX FUN|32.34
20101028|33733J103|CU|24579|FIRST TRUST ISE GLOBAL COPPER |36.27
20101028|33733U108|FCT|43|FIRST TR SR FLTG RT INCM FD II|13.24
20101028|33734E103|FMY|377|FIRST TRUST/FIDAC MORTGAGE INC|20.25
20101028|33734H106|FVD|888|FIRST TR VALUE LINE DIVID INDE|14.56
20101028|33734J102|FCG|11806|FIRST TR ISE REVERE NAT GAS IN|16.76
20101028|33734X101|FXD|291691|FIRST TR EXCHANGE-TRADED FD|17.97
20101028|33734X127|FXN|25283|FIRST TR EXCHANGE TRADED FD FI|17.97
20101028|33734X135|FXO|385056|FIRST TR EXCHANGE TRADED FD FI|13.83
20101028|33734X143|FXH|782|FIRST TR EXCHANGE TRD FD HEALT|24.06
20101028|33734X168|FXZ|9011|FIRST TR EXCHANGE TRADED FD FI|21.63
20101028|33734X184|FXU|41752|FIRST TR EXCHANGE TRADED FD UT|16.19
20101028|33734X200|FGD|20891|FIRST TR EXCHANGE TRD FD II FI|23.17
20101028|33734Y109|FYX|18556|FIRST TR SMALL CAP CORE ALPHAD|27.03
20101028|337344105|QQEW|44520|FIRST TR NASDAQ 100 EQUAL WEIG|22.38
20101028|337345102|QTEC|721|FIRST TRUST NASDAQ 100 TECHNOL|24.31
20101028|337347108|FHI|1|FIRST TRUST STRATEGIC HIGH INC|3.45
20101028|33735B108|FNX|2294|FIRST TR MID CAP CORE ALPHADEX|29.75
20101028|33735C106|FHO|939|FIRST TRUST STRATEGIC HIGH INC|4.31
20101028|33735J101|FTA|3177|FIRST TR LARGE CAP VALUE OPPOR|24.94
20101028|33735K108|FTC|138|FIRST TR LGE CAP GROWTH OPPORT|26.43
20101028|33735T109|FDD|5846|FIRST TRUST STOXX EUROPEAN SEL|13.68
20101028|33736M103|FLM|1175|FIRST TRUST ISE GLOBAL ENGINEE|41.48
20101028|33736N101|FFR|90|FIRST TR EPRA/NAREIT DEVEL MKT|35.34
20101028|33737C104|PLTM|106336|FIRST TRUST ISE GLOBAL PLATINU|30.95
20101028|33738E109|FSD|58318|FIRST TRUST HIGH INCOME LONG/S|20.01
20101028|33761N109|FSRV|2688|FIRSTSERVICE CORP (F) VTG|25.47
20101028|33763B103|FPFX|44238|FIRSTPLUS FINANCIAL GR INC|0.02
20101028|33765W105|FGOCQ|1485|FIRSTGOLD CORP. COMMON STOCK|0.01
20101028|337738108|FISV|298|FISERV INC|54.84
20101028|337756209|FSCI|6|FISHER COMMUNICATIONS INC|18.44
20101028|337907109|FFEDQ|5135|FIRSTFED FINANCIAL CORP|0.01
20101028|337915102|FMER|12652|FIRSTMERIT CORP|17.61
20101028|337930507|FBC|832|FLAGSTAR BANCORP INC|2.32
20101028|337932107|FE|252|FIRSTENERGY CORP|36.26
20101028|338125107|FSSIF|8367|FISSION ENERGY CORP COM (CANAD|0.77
20101028|33832D106|FVE|1425|FIVE STAR QUALITY CARE INC|5.34
20101028|338478100|FFC|1829|FLAHERTY & CRUMRINE/CLAYMORE P|16.92
20101028|33848E106|PFO|278|FLAHERTY & CRUMRINE PFD INCM O|9.99
20101028|338480106|PFD|1612|FLAHERTY & CRUMRINE PFD INCM F|12.40
20101028|338488109|FLML|300|FLAMEL TECHNOLOGIES SA ADR|6.75
20101028|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|22.16
20101028|339007106|FLMG|800|FLEET MGMT SOLUTIONS INC COM S|0.11
20101028|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|76.03
20101028|343389102|FTK|12533|FLOTEK INDUSTRIES INC|1.74
20101028|343412102|FLR|654|FLUOR CORPORATION (NEW)|49.10
20101028|343468104|FLOW|1793|FLOW INTL CORP|2.63
20101028|343498101|FLO|2138|FLOWER FOODS INC|24.72
20101028|34354P105|FLS|182|FLOWSERVE CORP|114.50
20101028|343873105|FFIC|1221|FLUSHING FINANCIAL CORPORATION|13.17
20101028|34407D109|FLY|137|FLY LEASING LIMITED ADS REPSTG|13.18
20101028|34415V109|FMCN|46843|FOCUS MEDIA HOLDING LTD SPON A|24.30
20101028|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101028|344419106|FMX|2555|FOMENTO ECONOMICO|52.96
20101028|344798202|VIFL|8909|FOOD TECHNOLOGY SERVICE, INC|3.36
20101028|344849104|FL|5535|FOOT LOCKER INC;COM USD0.01|15.84
20101028|345203202|FRPT|6600|FORCE PROTECTION, INC NEW|5.53
20101028|345370134|FWS|1937|FORD MOTOR COMPANY WTS EXP 01/|5.81
20101028|345370852|FPRA|20|FORD MOTOR CO 7.50% NTS 6/10/4|25.68
20101028|345370860|F|68100|FORD MOTOR CO;COM STK USD0.01 |14.23
20101028|345395206|FPRS|185|FORD CAP TST II CV PFD SECS|49.88
20101028|345397202|FCZ|382|FORD MOTOR CREDIT COMPANY LLC |25.08
20101028|345397301|FCJ|8266|FORD MOTOR CREDIT COMPANY LLC |25.41
20101028|345550107|FCEA|803|FOREST CITY ENTERPRISES CL-A|14.50
20101028|345550404|FCY|1186|FOREST CITY ENTERPRISES INC SR|22.89
20101028|346233109|FOR|2216|FORESTAR GROUP INC COM|17.02
20101028|346375108|FORM|4753|FORMFACTOR INC|9.54
20101028|346504103|FOCF|97|FORREST CITY FINL CORP|9.40
20101028|346563109|FORR|179|FORRESTER RESEARCH INC|33.46
20101028|347200107|FDI|4499|FORT DEARBORN INCOME SECS|16.56
20101028|34958B106|FIG|498|FORTRESS INVESTMENT GROUP LLC |4.24
20101028|34959A107|FSUMY|1828|Fortescue Metal Group Ltd Unsp|30.41
20101028|34959E109|FTNT|12206|FORTINET INC COM STK (DE)|31.34
20101028|34963X200|FFI|2278|FORTUNE INDUSTRIES INC|0.27
20101028|349853101|FWRD|1749|FORWARD AIR CORPORATION|26.97
20101028|349882100|FOSL|1126|FOSSIL INC|58.51
20101028|349915108|FVITF|30|FORTUNA SILVER MINES, INC.|3.61
20101028|350060109|FSTR|136|FOSTER L B CO|32.92
20101028|350891107|FOFN|70|FOUR OAKS FINCORP INC|3.30
20101028|35137T108|FXCB|204|FOX CHASE BANCORP INC COM STK |9.77
20101028|351649108|FXCNY|2181|FOXCONN INTERNATIONAL HOLDINGS|15.03
20101028|35177Q105|FTE|252|FRANCE TELECOM ADS(RP 1 ORD FF|23.16
20101028|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101028|353514102|FELE|808|FRANKLIN ELECTRIC CO|36.09
20101028|35471R106|FSP|7146|FRANKLIN STREET PROPERTIES COR|13.30
20101028|35472T101|FTF|2894|FRANKLIN TEMPLETON LTD DUR INC|13.60
20101028|355613209|FOEAY|835|Fred Olsen Energy Asa Ord Unsp|7.37
20101028|356108100|FRED|6081|FREDS INC CL-A|12.03
20101028|35671D857|FCX|598|FREEPORT-MCMORAN COPPER & GOLD|95.50
20101028|357023100|RAIL|99|FREIGHTCAR AMERICA, INC|26.66
20101028|35802M115|APCVZ|39447|FRESENIUS KABI PHARMACEUTICALS|0.05
20101028|358051100|FWTC|7000|FRESHWATER TECHNOLOGIES INC CO|.
20101028|359032109|FRG|1232|FRONTEER GOLD INC (CANADA)|7.80
20101028|35906A108|FTR|3515|FRONTIER COMMUNICATIONS CORPOR|8.70
20101028|35907K204|FTBK|3531|FRONTIER FINL CORP NEW COM STK|0.16
20101028|35914P105|FTO|600|FRONTIER OIL CORP|13.42
20101028|35952W103|FSYS|684|FUEL SYSTEMS SOLUTIONS INC COM|41.10
20101028|359523107|FTEK|1836|FUEL TECH, INC. COMMON STK|6.28
20101028|359556206|FUJHY|921|FUJI HEAVY INDS LTD ADR|67.96
20101028|359678109|FLL|658|FULL HOUSE RESORTS INC|3.45
20101028|35968C109|FLMTF|125240|FULL METAL MINERALS LTD|0.30
20101028|359694106|FUL|5067|FULLER H B CO|20.51
20101028|360271100|FULT|20967|FULTON FINL CORP|9.33
20101028|36102A207|FUQI|80|FUQI INTERNATIONAL INC COM|7.69
20101028|361086101|FRM|5335|FURMANITE CORPORATION COM|6.03
20101028|36113E107|FSIN|503|FUSHI COPPERWELD INC COM STK|9.80
20101028|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|8.25
20101028|361268105|GKSR|1272|G & K SERVICES INC CL-A|24.35
20101028|361438104|GBL|43|GAMCO INVESTORS, INC.|42.14
20101028|361448103|GMT|219|GATX CORP|31.39
20101028|36159R103|GEO|3654|THE GEO GROUP INC|25.48
20101028|36160B105|GDFZY|355|GDF SUEZ SPONSORED ADR (FRANCE|38.31
20101028|361652209|GFIG|655|GFI GROUP INC|4.85
20101028|36186C400|GKM|706|GMAC LLC 7.25% NTS DUE 2/07/20|21.97
20101028|36225V104|GPX|5|GP STRATEGIES CORP|8.89
20101028|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.30
20101028|3623E0209|SOLR|320|GT SOLAR INERNATIOANL INC COM |8.27
20101028|36237H101|GIII|1760|G-III APPAREL GROUP LTD|27.58
20101028|36238G102|GSIC|647|GSI COMMERCE INC|25.35
20101028|36239Q109|GGT|627|GABELLI GLBL MLTIMEDIA TST INC|8.04
20101028|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.37
20101028|36240B109|GCV|87|GABELLI CONV AND INCOME SECS F|5.93
20101028|362408106|GTXO|250|GTX CORP. COMMON STOCK|0.11
20101028|36244N109|GGN|7996|GABELLI GLOBAL GOLD, NATURAL R|17.45
20101028|36245G103|GDL|1078|GABELLI GLOBAL DEAL FUND COM S|14.08
20101028|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|51.48
20101028|36249H206|GWSC|4000|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101028|362607301|GFA|9792|GAFISA S.A. SPONSORED ADR REPS|16.56
20101028|36268Q103|GAIA|321|GAIAM INC CL-A|7.14
20101028|36293V200|GOIG|426|GOIP GLOBAL INC COMMON STOCK N|.
20101028|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101028|363576109|AJG|3278|GALLAGHER ARTHUR J.& CO|28.65
20101028|36466D102|GMTC|7400|GAMETECH INTERNATIOANL INC|0.27
20101028|36467T106|GRS|2817|GAMMON GOLD INC|6.71
20101028|36467W109|GME|930|GAMESTOP CORP (HLDG CO) CL A|19.38
20101028|364730101|GCI|3132|GANNETT CO INC|11.96
20101028|364760108|GPS|3058|GAP INC (THE)|19.34
20101028|365558105|GDI|1431|GARDNER DENVER,INC|58.66
20101028|366651107|IT|3268|GARTNER INC COM STK|31.45
20101028|367204104|EGAS|886|GAS NATURAL INC, COM STK,OHIO |11.45
20101028|367905106|GET|1258|GAYLORD ENTERTAINMENT CO(NEW) |33.04
20101028|36829G107|GZPFY|1076|GAZPROM NEFT;LEVEL 1 ADR REPR |19.43
20101028|36840U101|GCKO|3016|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101028|36847Q103|GELYY|18844|GEELY AUTOMOBILE HOLDING LTD U|11.68
20101028|36863N208|GTOMY|1346|GEMALTO NV SPONSORED ADR (NETH|22.56
20101028|36866T103|GPRO|158|GEN-PROBE INC NEW|47.92
20101028|368682100|GY|3131|GENCORP INC.|4.90
20101028|368736104|GNRC|2694|GENERAC HOLDINGS INC DE|13.69
20101028|368802104|GAM|936|GENERAL AMERICAN INVS INC|24.85
20101028|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.07
20101028|369300108|BGC|10054|GENERAL CABLE CORP|28.08
20101028|369385109|GNCMA|4185|GENERAL COMMUNICATION INC CL-A|10.59
20101028|369622451|GEJ|379|GENERAL ELECTRIC CAPITAL CORP |25.52
20101028|369622469|GEG|1100|GENERAL ELECTRIC CAP CORP NTS |25.77
20101028|369622477|GER|210|GENERAL ELECTRIC CAPITAL CORP |25.57
20101028|369622485|GEP|12916|GENERAL ELEC CAP CORP STP-UP P|25.50
20101028|369622519|GEC|92|GENERAL ELEC CAP CORP 6.10% PU|25.56
20101028|369822101|GFN|674|GENERAL FINANCE CORP|2.00
20101028|370021107|GGP|64|GENERAL GROWTH PROPERTIES INC |16.57
20101028|370373102|GMO|6100|GENERAL MOLY INC COM (DE)|4.32
20101028|370853103|GSI|8336|GENERAL STEEL HOLDINGS, INC.|2.87
20101028|371485103|GNBT|286226|GENEREX BIOTECHNOLOGY CORP|0.36
20101028|371532102|GCO|37|GENESCO INC|32.38
20101028|371559105|GWR|2528|GENESEE & WYOMING INC CL-A|45.24
20101028|37183L104|GGHO|5000|Genesis Group Holdings, Inc. C|0.15
20101028|37185B104|GEGI|2040|GENESIS ELECTRONICS GROUP, INC|0.06
20101028|371924101|GNOLF|3566|GENOIL INC (F)|0.30
20101028|371927104|GEL|1237|GENESIS ENERGY L.P.|25.41
20101028|371939109|GXEXF|62592|GEOLOGIX EXPLORATIONS INC (CAN|0.65
20101028|372309104|GNMK|635|GENMARK DIAGNOSTICS INC COM ST|4.35
20101028|37243V100|GXDX|855|GENOPTIX, INC. COM|16.90
20101028|37244C101|GHDX|1330|GENOMIC HEALTH INC|14.48
20101028|37245M702|GNTA|5000|GENTA INCORPORATED NEW COM STK|0.05
20101028|37246C109|GNVC|1064|GENVEC INC|0.57
20101028|372460105|GPC|5374|GENUINE PARTS CO|47.20
20101028|37247A102|GTIV|440|GENTIVA HEALTH SERVICES INC|22.92
20101028|37247D106|GNW|624|GENWORTH FINANCIAL INC CL A|13.20
20101028|372476101|GEOI|200|GEORESOURCES INC|17.04
20101028|372481101|GFME|1752|GEORGE FOREMAN ENTERPRISES, IN|1.48
20101028|37250B104|GENT|676|GENTIUM SPA ADS|6.46
20101028|37250W108|GEOY|1251|GEOEYE, INC COM STK|43.91
20101028|37251Q100|GNSZ|131|GENSPERA INC COM STK (DE)|1.80
20101028|372910307|GOK|1155|Geokinetics, Inc. New Common S|6.60
20101028|372917104|GENZ|2825|GENZYME CORP|72.07
20101028|373200302|GGC|2673|GEORGIA GULF CORP (NEW)|20.10
20101028|37333T205|GPEPRX|265|GEORGIA POWER CAPITAL TRUST VI|25.14
20101028|373334457|GAT|234|Georgia Power Company Sr Nt Se|30.32
20101028|373334465|GAR|1|GEORGIA POWER CO SER 2007D SR |27.44
20101028|373686104|GVCM|3465|GEOVIC MNG CORP COMMON STOCK|0.86
20101028|373730100|GRB|3243|GERBER SCIENTIFIC INC|6.59
20101028|373737105|GGB|213885|GERDAU S.A. ADS (REPTG 1 PREF |12.43
20101028|373865104|GABC|876|GERMAN AMERICAN BANCORP INC|17.06
20101028|374163103|GERN|18748|GERON CORP|5.79
20101028|374297109|GTY|1086|GETTY REALTY CORP(NEW)|29.59
20101028|37441W108|GFSZY|37|G4S Plc Unsponsored ADR (UK)|20.97
20101028|374511103|GA|1700|GIANT INTERACTIVE GROUP INC AD|6.85
20101028|374689107|ROCK|4837|GIBRALTAR INDUSTRIES INC|9.10
20101028|375175106|GIGA|192|GIGA-TRONICS INC|2.69
20101028|375558103|GILD|9|GILEAD SCIENCES INC|39.46
20101028|375916103|GIL|4315|GILDAN ACTIVEWEAR COM SHS|28.59
20101028|37636P108|GVDNY|2465|Givaudan SA Unsponsored ADR (S|20.35
20101028|37636Q106|GILXF|42610|GITENNES EXPL INC (F)|0.07
20101028|37637Q105|GBCI|13944|GLACIER BANCORP INC|13.30
20101028|376536108|GOOD|253|GLADSTONE COMMERCIAL CORP|18.87
20101028|376546107|GAIN|1049|GLADSTONE INVESTMENT CORP|7.28
20101028|377316104|GLT|4178|GLATFELTER|12.19
20101028|37733W105|GSK|41|GLAXOSMITHKLINE PLC ADS|39.36
20101028|377341102|GLCH|8856|GLEACHER & CO INC (NY)|2.03
20101028|378932107|GLTEF|2000|GLOBAL TREE TECHNOLOGIES INC|.
20101028|378964100|GACFQ|50849|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101028|378967103|GCA|3186|GLOBAL CASH ACCESS HOLDINGS, I|3.63
20101028|378968101|GCF|525|GLOBAL INCOME & CURRENCY FUND |14.59
20101028|378973408|GSAT|945|GLOBALSTAR, INC COM STK|1.63
20101028|378979108|GTLT|200|Global Telecom & Technology, I|1.05
20101028|378986103|GCEI|1811|GLOBAL CLEAN ENERGY INC COM ST|0.03
20101028|379302102|GRT|7894|GLIMCHER REALTY TRUST|7.29
20101028|37933G108|GHI|1582|GLOBAL HIGH INCOME FUND INC.|14.67
20101028|379336100|GLBL|1748|GLOBAL INDS LTD|5.87
20101028|37934Y108|GIFD|50|GLOBAL INCOME FUND,INC|4.07
20101028|37936B205|GPGI|270|GLOBAL PLATINUM&GOLD INC|0.03
20101028|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101028|37941L206|GAXC|412|GLOBAL AXCESS CORP NEW|0.53
20101028|37941P306|GLPW|110|GLOBAL POWER EQUIPMENT GROUP I|16.87
20101028|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101028|37945C202|GBRC|4062|Global Resource Corporation Ne|0.18
20101028|37946D209|GLOI|146772|GlobalOptions Group, Inc. New |2.30
20101028|37946R109|GLP|2059|GLOBAL PARTNERS LP COM UTS REP|27.60
20101028|37949P100|GTGP|8413|Global Technologies Group, Inc|0.07
20101028|37950B107|GTEC|585|GLOBAL DEFENSE TECHNOLOGY & SY|13.79
20101028|37950E101|GXF|2141|GLOBAL X FTSE NORDIC 30 ETF|19.38
20101028|37950E200|GXG|17821|GLOBAL X FDS INTERBOLSA FTSE C|45.14
20101028|37950E408|CHIQ|125228|GLOBAL X CHINA CONSUMER ETF|20.39
20101028|37950E606|CHIX|326|GLOBAL X CHINA FINANCIALS ETF |14.77
20101028|37950E705|CHII|627|GLOBAL X CHINA INDUSTRIALS ETF|17.01
20101028|37950E762|LIT|2083|GLOBAL X LITHIUM ETF|19.84
20101028|37950E804|CHIB|402|GLOBAL X CHINA TECHNOLOGY ETF |17.20
20101028|37950E838|BRAF|1540|GLOBAL X BRAZIL FINLS ETF|17.62
20101028|37950E853|SIL|3087|GLOBAL X SILVER MINERS ETF|19.62
20101028|37950E861|COPX|37521|GLOBAL X COPPER MINERS ETF|16.34
20101028|37950E879|CHIM|1388|GLOBAL X FDS GLOBAL X CHINA MA|14.28
20101028|37954N206|GSM|196|GLOBE SPECIALTY METALS INC COM|14.93
20101028|37956X103|GCOM|1145|GLOBECOMM SYSTEMS INC|8.74
20101028|379887102|GLOW|2023|GLOWPOINT INC|0.61
20101028|379890106|GLUU|842|GLU MOBILE INC COM STK (DE)|1.70
20101028|37990H205|GLER|409500|GLOBAL EARTH ENG INC NEW COM S|.
20101028|37990R104|GOHG|7711|GLOBAL HOLDINGS, INC. COMMON S|0.01
20101028|37990T100|GPPL|1|GLOBAL PEOPLELINE TELECOM INC |.
20101028|37990X200|GGOC|600|GLOBAL GOLD CORP COM STK (NV) |0.05
20101028|379900103|GLBXF|1061|GLOBEX MNG ENTERPTISES INC (F)|1.82
20101028|37991A100|GLNH|400|GLOBAL ENERGY HOLDINGS GROUP I|.
20101028|38011M108|GMXR|2412|GMX RESOURCES INC|4.14
20101028|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK |0.16
20101028|38045R107|GOL|2740|GOL LINHAS AEREAS INTELIGENTES|17.32
20101028|380481101|SILA|8114|GOLD AMERN MNG CORP COM STK (N|0.76
20101028|38055D105|GDCRF|18000|GOLD CANYON RES INC (F)|0.82
20101028|38059T106|GFI|135567|GOLD FIELDS LTD SPONS ADR|15.03
20101028|380662106|GLDZY|1696|GOLD ONE INTERNATIONAL LTD SPO|3.10
20101028|38068N108|GRZ|1340|GOLD RESERVE INC CL-A|1.42
20101028|38068T105|GORO|7310|GOLD RESOURCE CORPORATION COM |20.38
20101028|38073F108|GSTP|1200|GOLD STANDARD MINING CORP COM |2.08
20101028|38075W109|GLWDF|2000|Gold World Res Inc Ordinary Sh|0.04
20101028|380800102|GARWF|9500|GOLDEN ARROW RES CORP|0.37
20101028|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.38
20101028|380956177|GGWS|2000|GOLD CORP, INC|3.97
20101028|380956409|GG|153890|GOLDCORP INC.|42.08
20101028|380961300|MYNG|544|GOLDEN EAGLE INTL INC NEW COM |0.22
20101028|381010107|GLDC|2809|GOLDEN ENTERPRISES|3.40
20101028|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.19
20101028|381119106|AUMN|1592|Golden Minerals Co. Common Sto|25.98
20101028|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.12
20101028|38115J100|GQMNF|10251|GOLDEN QUEEN MINING LTD|2.45
20101028|38116G105|GORV|3|GOLDEN RIV RES CORP|0.02
20101028|38119T104|GSS|16148|GOLDEN STAR RESOURCES LTD|4.92
20101028|38141G104|GS|1732|GOLDMAN SACHS GROUP INC|160.15
20101028|38143Y665|GSPRA|234|GOLDMAN SACHS GROUP INC DEP SH|21.78
20101028|38144G804|GSPRD|4945|GOLDMAN SACHS GROUP, INC (THE)|22.09
20101028|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|44.14
20101028|38144X609|GSPRC|585|GOLDMAN SACHS GRP INC (THE) DE|22.54
20101028|38173M102|GBDC|942|GOLUB CAP BDC INC COM STK (DE)|16.41
20101028|382382307|GDFLY|90|Goodman Fielder Ltd Unsponsore|14.19
20101028|382388106|GR|570|GOODRICH CORP|80.92
20101028|382410405|GDP|461|GOODRICH PETROLEUM CORP(NEW)|13.00
20101028|38259P508|GOOG|102|GOOGLE INC;COM USD0.001 CL'A' |616.47
20101028|38269P100|GMAN|781|GORDMANS STORES, INC COM STK|10.65
20101028|383082104|GRC|666|GORMAN RUPP COMPANY|28.15
20101028|38376A103|GOV|1049|GOVERNMENT PPTYS INCOME TR COM|27.25
20101028|38388F108|GRA|4810|GRACE(W.R.)& CO(NEW)|32.16
20101028|384109104|GGG|615|GRACO INC|34.75
20101028|384313102|GTI|7354|GRAFTECH INTERNATIONAL LTD|16.34
20101028|384701108|GRM|1057|GRAHAM PACKAGING COMPANY INC C|11.93
20101028|384742706|GMMB|46|GRAIL MCDONNELL INTERMEDIATE M|51.61
20101028|384802104|GWW|1054|GRAINGER W.W.INC|121.42
20101028|384871109|GKK|6929|GRAMERCY CAPITAL CORP|2.34
20101028|38500T101|GTE|1489|GRAN TIERRA ENERGY INC|7.86
20101028|38526M106|LOPE|500|GRAND CANYON ED INC COM STK (D|18.64
20101028|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101028|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101028|38724Q404|GCFB|84|GRANITE CITY FOOD & BREWERY LT|1.99
20101028|387328107|GVA|2904|GRANITE CONSTRUCTION INC|23.72
20101028|388689101|GPK|4177|GRAPHIC PACKING HOLDING COMPAN|3.52
20101028|389375106|GTN|16948|GRAY TELEVISION, INC.|2.00
20101028|389465204|GRMH|2122|GRAYMARK HEALTHCARE INC COM ST|1.33
20101028|390064103|GAP|67855|GREAT ATLANTIC & PAC TEA|3.26
20101028|390064202|GAJ|803|GREAT ATLTC & PAC TEA 9.37% 39|17.52
20101028|390124105|GBG|185419|GREAT BASIN GOLD LTD|2.58
20101028|390607109|GLDD|1654|GREAT LAKES DREDGE & DOCK CORP|6.38
20101028|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101028|391064102|GNI|1127|GREAT NORTH IRON ORE CTFBIN|124.85
20101028|39115V101|GPRLF|158057|GREAT PANTHER SILVER LIMITED O|1.08
20101028|39138C106|GWLIF|13789|GREAT WEST LIFECO INC (F)|25.18
20101028|39153L106|GB|1565|GREATBATCH, INC|23.64
20101028|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.00
20101028|392483103|GOFPY|5407|GREEK ORGANISATION FOOTBALL PR|9.50
20101028|39260A100|GACR|188|GREEN AUTOMOTIVE CO CORP COM S|0.49
20101028|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.50
20101028|39304D102|GDOT|397|GREEN DOT CORPORATION CL A COM|50.01
20101028|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101028|393122106|GMCR|1383|GREEN MOUNTAIN COFFEE ROASTER |32.95
20101028|393177100|GRNO|19056|GREEN OASIS ENVIRONMENT INC|0.15
20101028|393220108|GNPT|1000|GREEN PARTS INT'L ,INC.|0.03
20101028|393222104|GPRE|1682|GREEN PLAINS RENEWABLE ENERGY |13.09
20101028|39340N106|GSRE|669968|GREEN STAR ENERGIES INC COM ST|.
20101028|393411103|GSPI|50473|GREEN STAR PRODS INC|.
20101028|393657101|GBX|686|GREENBRIER COMPANIES INC (THE)|18.86
20101028|394357107|GCBC|340|GREENE COUNTY BANCORP INC|18.25
20101028|394361208|GRNB|67048|GREENE BANCSHARES INC COM STK |3.88
20101028|394702203|GKNGY|926|GREENE KING PLC SPONSORED ADR |13.10
20101028|395258106|GCC|1988|GREENHAVEN CONTINUOUS COMMODIT|29.50
20101028|395259104|GHL|2275|GREENHILL & CO INC COM STK|77.06
20101028|39526G107|GRNH|39708|GREENGRO TECHNOLOGIES INC COM |0.03
20101028|39530A104|GRH|1990|GREENHUNTER ENERGY, INC. COM|0.92
20101028|39530R107|GRHU|3197|GREENHOUSE HOLDINGS INC COM ST|3.00
20101028|397624107|GEF|4|GREIF, INC. CL-A|57.59
20101028|397913203|GYSLF|1695|GREYSTAR RES LTD NEW|4.12
20101028|398433102|GFF|5255|GRIFFON CORP|12.14
20101028|39945C109|GIB|2324|CGI GROUP INC CL A SUB SHS|15.05
20101028|399909100|GGAL|18788|GRUPO FINANCIERO GALICIA SA|13.01
20101028|400095204|GBE|10500|GRUBB & ELLIS COMPANY (NEW)|1.10
20101028|40049C102|RC|600|GRUPO RADIO CENTRO SAB DE CV S|8.25
20101028|40049J206|TV|6170|GRUPO TELEVISA SA GDS (REPTG 5|22.17
20101028|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.41
20101028|40052B108|GTXI|10192|GTX INC DEL|2.86
20101028|40052G107|GYPH|957|Gryphon Gold Corp Common Stock|0.19
20101028|40065W107|GSH|170|GUANGSHEN RAILWAY|20.04
20101028|401692108|GUID|300|GUIDANCE SOFTWARE, INC. COM|6.52
20101028|402109102|GAEC|245|GULF ALTERNATIVE ENERGY CORPOR|0.02
20101028|402307102|GIFI|2535|GULF ISLAND FABRICATION INC|23.60
20101028|402479794|GUL|1242|GULF POWER CO PFD SER H|25.79
20101028|40251W309|GFRE|329|GULF RESOURCES, INC. NEWCOMMON|8.40
20101028|402580104|GLFE|5337|Gulf United Energy, Inc. Commo|0.25
20101028|402629208|GLF|2275|GULFMARK OFFSHORE INC|29.99
20101028|402738108|GIA|25054|GULFSTREAM INTL GROUP INC|0.55
20101028|40330W106|GU|1902|GUSHAN ENVIRONMENTAL ENERGY LT|0.93
20101028|403777105|GYMB|876|GYMBOREE CORP (THE)|65.06
20101028|404030108|HEES|2330|H & E EQUIPMENT SERVICES INC|9.79
20101028|404132102|HCC|1797|HCC INSURANCES HOLDINGS INC|26.58
20101028|40414L109|HCP|2148|HCP INC COM STK (MD)|36.07
20101028|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|25.08
20101028|40415F101|HDB|706|HDFC BK LTD ADS (3 EQTY)|167.95
20101028|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.10
20101028|40418F108|HF|2912|HFF INC CL A COM STK (DE)|9.83
20101028|4042EP602|LSC|163|ELEMENTS S&P CTI ETN DUE 06-16|7.87
20101028|404232100|HMG|645|HMG COURTLAND PROPERTIES|4.56
20101028|40425J101|HMSY|1045|HMS HOLDINGS CORP|59.31
20101028|404251100|HNI|1197|HNI CORPORATION COM STK|24.74
20101028|40426A208|HQS|1133|HQ Sustainable Maritime Indust|3.30
20101028|40428H706|HBAPRD|146|HSBC USA INC DP(RP1/4 PFD SR D|24.73
20101028|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|25.07
20101028|404280406|HBC|4741|HSBC HOLD PLC ADS (REP 5 ORD) |51.99
20101028|404280604|HBCPRA|99|HSBC HOLDINGS, PLC ADR SER A R|24.40
20101028|404280703|HCS|2348|HSBC HOLDINGS, PLC, PERPETUAL |27.34
20101028|404280802|HCSPRB|20354|HSBC HLDGS PLC PERP SUB CAP SE|27.60
20101028|40429C201|HTB|389|HSBC FINANCE CORP 6.875% NTS D|25.19
20101028|40429C300|HTN|1400|HSBC FINANCE CORP 6% NTS DUE 1|24.90
20101028|40429C607|HFCPRB|4257|HSBC FINANCE CORP DEP SHS RPTN|24.10
20101028|404303109|HSNI|397|HSN INC COM STK (DE)|29.99
20101028|40431B100|HQGE|1100|HQ GLOBAL ED INC COM STK (DE) |4.00
20101028|40431N203|HSWI|2096|HSW INTERNATIONAL INC COM STK |6.55
20101028|40432E103|HSTC|4181|HST Global, Inc. Common Stock |0.15
20101028|404508202|HACBY|128|HACHIJUNI BANK ADR|49.35
20101028|405024100|HAE|5354|HAEMONETICS CORP|55.17
20101028|405217100|HAIN|1599|HAIN CELESTIAL GROUP INC.(THE)|25.00
20101028|40522E104|HRELY|1034|Haier Electronics Group Co Ltd|42.92
20101028|405731100|HLFDY|174|HALFORDS GROUP PLC REDDITCH WO|13.44
20101028|40609P105|HNRG|359|HALLADOR ENERGY COMP COM STK (|12.45
20101028|406216101|HAL|792|HALLIBURTON CO COM|34.42
20101028|40624Q203|HALL|1660|HALLMARK FINANCIAL SERVICES IN|8.98
20101028|406364406|HWG|340|HALLWOOD GROUP INC(THE)|33.00
20101028|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.63
20101028|40637H109|HALO|5251|HALOZYME THERAPEUTICS INC|7.34
20101028|409321106|HMPR|9715|HAMPTON ROADS BANKSHARES INC. |0.83
20101028|40963P204|HNAB|1530|HANA BIOSCIENCES, INC. COMMON |0.53
20101028|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101028|409735206|BTO|666|JOHN HANCOCK BK & THRIFT OPPOR|14.96
20101028|410120109|HBHC|4410|HANCOCK HOLDING CO|31.04
20101028|410123103|JHS|582|HANCOCK JOHN INCOME SECS TRUST|14.81
20101028|41013P749|HTY|1593|HANCOCK JOHN INVT TR TAX ADVAN|13.31
20101028|41013T105|PDT|2635|JOHN HANCOCK PREMIUM DIVIDEND |11.64
20101028|41013V100|HTD|857|JOHN HANCOCK TAX-ADVG DIV INCM|15.43
20101028|41013X106|HPF|1302|JOHN|19.53
20101028|41021P103|HPS|705|JOHN HANCOCK PREFERRED INCOM F|16.97
20101028|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|14.80
20101028|41043F208|HGR|2267|HANGER ORTHOPEDIC GRP INC|18.71
20101028|41043M104|HLPPY|135|HANG LUNG PPTYS LTD SPONS ADR |25.26
20101028|410693105|HVRRY|118|HANNOVER RUCKVERSICHERUNGS ADR|24.95
20101028|41078W100|HNFSA|120|HANOVER FOODS CORP CL-A|98.00
20101028|411307101|HNSN|4265|HANSEN MEDICAL, INC. COM|1.68
20101028|41145W109|HRBN|240|HARBIN ELEC INC|21.08
20101028|411505100|HBWO|9412|HARBOR BREWING COMPANY, INC. C|0.02
20101028|411637101|HNCKF|36314|HARD CREEK NICKEL CORPORATION |0.21
20101028|412824104|HGIC|1086|HARLEYSVILLE GROUP INC|34.27
20101028|412865107|HARL|13|HARLEYSVILLE SVGS FINCL CRP|15.00
20101028|413160102|HLIT|5238|HARMONIC INC|6.82
20101028|413216300|HMY|8145|HARMONY GOLD MNG SP ADR-NEW|11.25
20101028|413833104|TINY|385|HARRIS AND HARRIS GROUP INC|4.26
20101028|413875105|HRS|415|HARRIS CORP|44.88
20101028|41587B100|HWD|15208|HARRY WINSTON DIAMOND CORPORAT|12.37
20101028|416515104|HIG|935|HARTFORD FIN SER GP INC|24.54
20101028|416515708|HIGPRA|826|HARTFORD FINL SVC GRP INC DEP |24.93
20101028|416906105|HBIO|90|HAVARD BIOSCIENCE INC|3.96
20101028|418056107|HAS|4586|HASBRO INC|45.92
20101028|41902R103|HTS|2336|HATTERAS FINANCIAL CORP|29.27
20101028|419131107|HAUP|538|HAUPPAUGE DIGITAL INC|2.55
20101028|41935L206|HAVNP|988|HAVEN CAPITAL TRUST II PFD|11.25
20101028|419596101|HVT|1409|HAVERTY FURNITURE CO INC|10.81
20101028|419870100|HE|2322|HAWAIIAN ELECTRIC INDUSTRIES|22.20
20101028|419879101|HA|7839|HAWAIIAN HOLDINGS, INC.|7.51
20101028|420089104|HWK|358|HAWK CORP CL-A|49.85
20101028|42013J204|HWSY|110000|HAWK SYSTEM INC COM STK (DE)|0.05
20101028|420476103|HWBK|202|HAWTHORN BANCSHARES INC COM ST|9.67
20101028|420547101|HWTHF|1418|Hawthorne Gold Corp. Ordinary |0.18
20101028|420677106|HYDN|66|HAYDEN HALL INC COM STK (DE)|0.05
20101028|420877201|HAYN|1072|HAYNES INT'L INC (NEW)|35.13
20101028|421103102|HAYPY|446|HAYS PLC ORD UNSPONSORED ADR (|17.68
20101028|421906108|HCSG|2306|HEALTH CARE SVCS GROUP INC|23.78
20101028|421924309|HLS|5204|HEALTHSOUTH CORPORATION COM|17.87
20101028|421939307|HCISQ|50|HEALTHCARE INTEGRATED SVCS INC|.
20101028|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101028|42217K106|HCN|3066|HEALTH CARE REIT INC|50.78
20101028|42217K304|HCNPRD|385|HEALTH CARE REIT INC 7.875% PF|25.46
20101028|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.39
20101028|42218R100|HDVY|5220|HEALTH DISCOVERY CORPORATION|0.20
20101028|42218Y105|HEPI|23191|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20101028|42222N103|HSTM|1036|HEALTHSTREAM INC|6.35
20101028|42223Y306|HFFIU|2000|HEALTHY FAST FOOD INC UIT (NV)|0.50
20101028|42224N101|HS|4285|HEALTHSPRING, INC.|26.54
20101028|422245100|HWAY|3029|HEALTHWAYS INC|10.39
20101028|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.76
20101028|422250308|HNSS|7045|HEALTHNOSTICS INC COM STK (DE)|0.01
20101028|42234Q102|HTLF|1156|HEARTLAND FINANCIAL USA INC|15.04
20101028|422347104|HTLD|2917|HEARTLAND EXPRESS INC|15.07
20101028|42235N108|HPY|3012|HEARTLAND PAYMENT SYSTEMS, INC|14.42
20101028|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101028|422368100|HTWR|575|HEARTWARE INTERNATIONAL INC CO|68.80
20101028|422680108|HEK|16067|HECKMANN CORPORATION COM|4.10
20101028|422704106|HL|311320|HECLA MINING CO|6.79
20101028|422704205|HLPRB|85|HECLA MINING CO CM CV PFD-B|52.40
20101028|422806109|HEI|1911|HEICO CORP|50.20
20101028|42281Q104|HBGRY|1500|Heidelberger Druckmaschinen AG|2.30
20101028|422819102|HSII|1816|HEIDRICK & STRUGGLES INT'L INC|21.31
20101028|423012202|HINKY|121|HEINEKEN NV ADR|25.05
20101028|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|577.50
20101028|42327M109|HSM|100|HELIOS STRATEGIC MTG INCOME FU|6.55
20101028|42327V109|HTR|3717|HELIOS TOTAL RETURN FD, INC|5.88
20101028|42327W206|HAV|171|HELIOS ADVANTAGE INCOME FD, IN|7.35
20101028|423276609|HLXC|650|HELIONETICS INC|.
20101028|42328A203|HSA|841|HELIOS STRATEGIC INCOME FD, IN|5.54
20101028|42328Q109|HHY|300|HELIOS HIGH YIELD FUND,|9.30
20101028|423287309|HXBM|100|HELIX BIOMEDIX INC-NEW-|0.50
20101028|42330P107|HLX|6026|HELIX ENERGY SOLUTIONS GROUP I|13.09
20101028|42331P106|HLXW|5517302|Helix Wind, Corp. Common Stock|.
20101028|425166303|HLDCY|378|HENDERSON LAND DEV LTD SP ADR |7.28
20101028|425466109|HDRX|2500|HENDRX CORP|0.02
20101028|42550U109|HENKY|600|HENKEL AG AND CO KGAA SPONSORE|50.29
20101028|42550U208|HENOY|396|HENKEL AG AND CO KGAA SPONSORE|59.45
20101028|425885100|HNNA|350|HENNESSY ADVISORS INC|2.45
20101028|426281101|JKHY|7108|HENRY JACK & ASSOCIATES INC|27.00
20101028|427093109|HERO|4806|HERCULES OFFSHORE INC|2.38
20101028|427096508|HTGC|522|HERCULES TECHNOLOGY GROWTH CAP|10.38
20101028|42722X106|HFWA|81|HERITAGE FINL CORP|13.92
20101028|42724R107|HEOP|819|HERITAGE OAKS BANCORP|3.20
20101028|427398102|HRLY|982|HERLEY INDUSTRIES INC|16.53
20101028|42751Q105|HESAY|5755|HERMES INTL S A UNSPONSORED AD|22.45
20101028|427825104|HT|12170|HERSHA HOSPITALITY TR CL-A|6.22
20101028|42804T106|CUBA|57|HERZFELD CARIBBEAN BASIN FUND |6.82
20101028|42805T105|HTZ|8560|HERTZ GLOBAL HOLDINGS INC COM |11.40
20101028|428236103|HPQ|3034|HEWLETT-PACKARD CO|42.39
20101028|428291108|HXL|5134|HEXCEL CORP (NEW)|17.80
20101028|428397202|HSCO|27429|HI SCORE CORP NEW COM STK (DE)|.
20101028|42840B101|HITK|1657|HI-TECH PHARMACAL INC|22.99
20101028|428567101|HIBB|463|HIBBETT SPORTS INC COM|26.77
20101028|429060106|HTCO|1198|HICKORY TECH CORP|9.00
20101028|42951N100|HIDE|31453|HIDENET SECURE ARCHITECTURES|0.02
20101028|42970V109|NXPND|51|HIGH PLAINS GAS INC COM STK|1.30
20101028|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|17.07
20101028|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101028|43112C108|HLNT|1179274|HIGHLINE TECH INNOVATIONS INC |0.01
20101028|43113X101|HPJ|45205|HIGHPOWER INTERNATIONAL (DEL) |3.97
20101028|431284108|HIW|3453|HIGHWOOD PROPERTIES INC|34.15
20101028|431284306|HIWPRB|200|HIGHWOODS PROP 8% SER-B PFR|25.73
20101028|431466101|HIL|1606|HILL INTERNATIONAL, INC|5.45
20101028|431571108|HI|528|HILLENBRAND INC COM|21.53
20101028|43162L206|HLMPR|1219|HILLMAN GROUP CAPITAL TR|28.30
20101028|432748101|HTH|660|HILLTOP HOLDINGS, INC|10.09
20101028|43289P106|HIMX|201|HIMAX TECHNOLOGIES INC ADR|2.39
20101028|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |40.01
20101028|43352L206|HPSO|5534|HIPSO Multimedia, Inc. Common |0.13
20101028|433578507|HIT|400|HITACHI LTD ADR (10COM)NEW|43.36
20101028|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|26.80
20101028|43365Y104|HITT|2062|HITTITE MICROWAVE CORP|51.99
20101028|434711107|HOKU|500|HOKU CORP|2.69
20101028|435758305|HOC|825|HOLLY CORPORATION|32.81
20101028|435763107|HEP|879|HOLLY ENERGY PARTNERS, L.P. CO|50.25
20101028|436233100|HOLL|211|HOLLYWOOD MEDIA CORP|1.21
20101028|436440101|HOLX|150|HOLOGIC INC|16.21
20101028|43689E107|HBCP|177|HOME BANCORP, INC. COM|13.56
20101028|436893200|HOMB|881|HOME BANCSHARES INC COM STK|20.95
20101028|437076102|HD|10428|HOME DEPOT INC|30.90
20101028|43710G105|HOME|1062|HOME FED BANCORP INC COM STK N|12.08
20101028|43713W107|HMIN|1709|HOME INNS & HOTELS MANAGEMENT,|50.88
20101028|437306103|HME|1807|HOME PROPERTIES, INC|54.11
20101028|43741E111|HCIIW|3000|HOMEOWNERS CHOICE INC WTS|0.70
20101028|438128308|HMC|1724|HONDA MOTOR CO ADR ONE (1) COM|36.18
20101028|438516106|HON|1298|HONEYWELL INTERNATIONAL INC|47.09
20101028|438550303|HOKCY|322|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20101028|43858B207|HPJXXXX|1804|HONG KONG HIGHPOWER TECHNOLOGY|3.97
20101028|43858F109|HKXCY|214|Hong Kong Exchanges & Clearing|22.35
20101028|438580300|HGKGY|489|HONG-KONG ELEC HLDGS SPONS ADR|6.29
20101028|439038100|HOFT|282|HOOKER FURNITURE CORP|10.93
20101028|439104100|HH|169|HOOPER HOLMES INC|0.61
20101028|439555301|HOWWY|1610|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20101028|439734104|HFBC|2|HOPFED BANCORP INC|9.03
20101028|440327104|HMN|3407|HORACE MANN EDUCATORS CORP|18.78
20101028|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.09
20101028|44044K101|HRZ|56|HORIZON LINES, INC.|4.37
20101028|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101028|440452100|HRL|367|HORMEL FOODS CORPORATION|44.99
20101028|440543106|HOS|668|HORNBECK OFFSHORE SERVICES INC|21.53
20101028|440694305|ZINC|4101|HORSEHEAD HLDG CORP COM STK (D|11.16
20101028|44075E107|HSSHF|6000|HORSESHOE GOLD MINING INC(CDA)|0.19
20101028|44106M102|HPT|6426|HOSPITALITY PROPERTIES TST SBI|23.02
20101028|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|23.66
20101028|44107P104|HST|2000|HOST HOTELS & RESORTS, INC|15.90
20101028|441339108|HOTT|8975|HOT TOPIC INC|5.64
20101028|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101028|44183U100|HUSA|1505|HOUSTON AMERICAN ENERGY CORP|14.62
20101028|44244K109|HWCC|735|HOUSTON WIRE & CABLE COMPANY C|11.42
20101028|442487203|HOV|20896|HOVNANIAN ENTERPRISES INC|3.57
20101028|442496105|HBMD|31|Howard Bancorp, Inc. (MD) Comm|4.00
20101028|443251103|HOCPY|300|HOYA CORP SPONSORED ADR (JAPAN|23.62
20101028|443320106|HUBG|1103|HUB GROUP INC CL-A|32.41
20101028|443510201|HUBB|2200|HUBBELL INC CL-B|55.30
20101028|44352W101|HBMKD|500|HUBEI MINKANG PHARMACEUTICAL L|1.01
20101028|443628102|HBM|1600|HUDBAY MINERALS INC|15.40
20101028|443683107|HCBK|4699|HUDSON CITY BANCORP INC|11.49
20101028|443792106|HHGP|5008|HUDSON HIGHLAND GROUP INC|3.51
20101028|444097109|HPP|26|HUDSON PAC PROPERTIES, INC COM|15.92
20101028|444172100|HUVL|1575|HUDSON VY HLDG CORP|19.70
20101028|444398101|HUGH|649|HUGHES COMMUNICATIONS INC COM |28.66
20101028|444723100|HFGB|2000|HUIFENG BIO-PHARMACEUTICAL TEC|0.75
20101028|444859102|HUM|219|HUMANA INC|57.37
20101028|444903108|HGSI|10055|HUMAN GENOME SCIENCES INC|26.57
20101028|445658107|JBHT|864|HUNT J B TRANSPORT SVCS INC|36.32
20101028|446150104|HBAN|1000|HUNTINGTON BANCSHARES INC|5.70
20101028|447011107|HUN|1991|HUNTSMAN CORPORATION|13.86
20101028|447462102|HURN|2541|HURON CONSULTING GROUP INC.|19.92
20101028|448055103|HUSKF|92|HUSKY ENERGY INC|24.59
20101028|448407106|HTCH|1118|HUTCHINSON TECHNOLOGY INC|3.50
20101028|448415208|HUWHY|4192|HUTCHISON WHAMPOA LTD ADR|49.58
20101028|448451104|HBPI|126|HUTTIG BUILDING PRODS INC|0.97
20101028|448579102|H|154|HYATT HOTELS CORPORATION COM S|40.41
20101028|44861A103|HYBE|36786|HYBRID ENGY HLDGS INC COM STK |.
20101028|448876102|HYEG|2650|HYDROGEN ENGINE CENTER, INC.|0.08
20101028|448883207|HYGS|40|HYDROGENICS CORP NEW COM SHS (|3.93
20101028|448947507|IDT|2185|IDT CORP COM STK CLASS B NEW|15.05
20101028|448954107|HDY|750|HYPERDYNAMICS CORP|2.63
20101028|44913M105|HYC|1242|HYPERCOM CORP|5.95
20101028|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20101028|44919P508|IACI|217|IAC / INTERACTIVECORP (DE) COM|27.59
20101028|44920E203|IAGI|334|IA GLOBAL, INC. COMMON STOCK|0.72
20101028|44925C103|ICFI|891|ICF INTERNATIONAL, INC.|25.78
20101028|44930G107|ICUI|459|I C U MEDICAL INC|37.02
20101028|44930K108|ICOG|6420|ICO GLOBAL COMM HLDGS LTD DE C|1.42
20101028|44934S107|ICAD|500|ICAD INC|1.41
20101028|449399104|IDOI|105097|IDO SECURITY INC. COMMON STOCK|.
20101028|449489103|IDSY|44|I.D. SYSTEMS INC DEL|2.13
20101028|44949L105|IEC|893|IEC ELECTRONICS CORP|5.33
20101028|44951D108|BIN|158|IESI-BFC Ltd Common Shares|22.84
20101028|449586106|IGIFF|79|IGM FINANCIAL INC|40.91
20101028|449593102|IGOI|2272|IGO, INC|1.90
20101028|44963Q204|IJJPD|745|IJJ CORPORATION NEW COMMON STO|0.01
20101028|44969G101|ICBUD|71|IMD COMPANIES INC COM STK|0.03
20101028|449725100|IMIT|1415|I.M.T.INC|.
20101028|44977W106|PPR|1|ING PRIME RATE TST SBI|5.77
20101028|44980X109|IPGP|645|IPG PHOTONICS CORPORATION COM |21.91
20101028|449810100|IRR|125|ING RISK MANAGED NATURAL RESOU|15.32
20101028|44982G104|IGR|27|ING CLARION GLOBAL REAL ESTATE|7.58
20101028|44982L103|IPIXQ|149|IPIX CORPORATION|0.02
20101028|44984A105|IPCM|767|IPC THE HOSPITALIST COMPANY, I|29.69
20101028|44984F104|IVOB|7748|INVO BIOSCIENCE INC COM STK (N|0.10
20101028|450047204|IRS|700|IRSA INVERSIONES G/D DPSH(RP10|14.98
20101028|45031U101|SFI|835|ISTAR FINANCIAL INC|3.43
20101028|45031U408|SFIPRD|700|ISTAR FINL INC SR D CM RDM PFD|12.02
20101028|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |11.41
20101028|45031U804|SFIPRI|3183|ISTAR FINL INC PFD SER I|11.41
20101028|45068B109|ESI|15677|ITT EDUCATIONAL SERVICES INC|62.52
20101028|45071R109|XXIA|4708|IXIA|15.96
20101028|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |32.95
20101028|45082X103|SNF|80|THE IBERO-AMERICA FUND, INC|6.73
20101028|450828108|IBKC|2847|IBERIABANK CORPORATION|52.20
20101028|450913108|IAG|116979|IAMGOLD CORP|17.54
20101028|450936109|IAPLY|153|ICAP PLC SPONSORED ADR (UK)|14.30
20101028|450937305|ICPA|66|IC PLS INC COM STK (DE)|0.12
20101028|451033104|IBPM|3982|IBIO, INC. COMMON STOCK|2.16
20101028|451034201|IWEB|14947|ICEWEB INC NEW|0.24
20101028|45104G104|IBN|2176|ICICI BANK LTD ADS(RP 2EQTY SH|49.58
20101028|451055107|ICON|3499|ICONIX BRAND GROUP, INC.|17.59
20101028|451100101|IEP|100|ICAHN ENTERPRISES L.P|35.05
20101028|451107106|IDA|603|IDACORP INC (HOLDING CO)|36.71
20101028|45129P105|IIBK|767|IDAHO INDEPENDENT BK COEUR DAL|3.55
20101028|451600100|IFSL|329500|IDEAL FINANCIAL SOLUTIONS INC |.
20101028|45166R204|IDIX|2322|IDENIX PHARMACEUTICALS INC|4.39
20101028|45167R104|IEX|201|IDEX CORPORATION|36.13
20101028|45168D104|IDXX|1005|IDEXX LABORATORIES CORP|60.34
20101028|45168K306|IDRA|1955|IDERA PHARMACEUTICALS, INC COM|2.78
20101028|45168L106|IDLM|249|IDLE MEDIA INC|0.45
20101028|45169U105|IGTE|1400|IGATE CORPORATION|20.31
20101028|45172B102|IGEN|858|IGEN NETWORKS CORP. COMMON STO|1.01
20101028|45172L100|CTC|1600|IFM INVESTMENTS LTD ADS RPSTG |5.30
20101028|45173E105|IKAN|1|IKANOS COMMUNICATIONS, INC.|1.17
20101028|451734107|IHS|153|IHS INC CL-A COM STK|70.86
20101028|452308109|ITW|5336|ILLINOIS TOOL WORKS|46.25
20101028|452327109|ILMN|699|ILLUMINA INC.|54.91
20101028|452439201|DISK|133|IMAGE ENTERTAINMENT INC|0.15
20101028|45245A107|IMN|505|IMATION CORPORATION|10.11
20101028|45245E109|IMAX|2395|IMAX CORPORATION|18.85
20101028|45246K203|IMGI|2166|IMAGINON INC-NEW|.
20101028|45247F104|IAGX|126|IMAGENETIX INC|0.31
20101028|45247Q100|IIG|1031|IMERGENT INC|4.48
20101028|45248F103|IMGG|8574|IMAGING3 INC|0.27
20101028|452521107|IMMR|1631|IMMERSION CORP|6.19
20101028|452526106|BLUD|7941|IMMUCOR INC|17.32
20101028|45253H101|IMGN|16088|IMMUNOGEN INC|7.93
20101028|45253Q101|IMYN|2354|IMMUNOSYN CORP COM STK (DE)|0.75
20101028|452536105|IMUC|33886|ImmunoCellular Therapeutics, L|1.00
20101028|45256B101|IPXL|4422|IMPAX LABORATORIES INC COM (DE|21.19
20101028|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|1.06
20101028|452907108|IMMU|1257|IMMUNOMEDICS INC|3.77
20101028|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101028|453038408|IMO|2812|IMPERIAL OIL LTD|37.86
20101028|453078305|IPMN|8964|Imperial Petroleum, Inc. New C|0.65
20101028|453096208|IPSU|972|IMPERIAL SUGAR COMPANY-NEW|13.02
20101028|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2 |62.59
20101028|453228108|IMDC|170|IN MEDIA CORPORATION COM STK|0.79
20101028|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101028|45336E109|SAAS|1857|INCONTACT INC COM STK (DE)|2.61
20101028|45337C102|INCY|6098|INCYTE CORPORATION|16.96
20101028|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101028|453836108|INDB|1415|INDEPENDENT BANK CORP (MASS)|22.88
20101028|45408X100|IGC|430|INDIA GLOBALIZATON CAPITAL, IN|0.89
20101028|454089103|IFN|738|INDIA FUND INC (THE)|38.16
20101028|45409B206|MCRO|70|IQ HEDGE GLOBAL MACRO ETF|27.56
20101028|45409B750|TWON|6519|IQ TAIWAN SMALL CAP ETF|28.18
20101028|45409B768|SKOR|2130|IQ SOUTH KOREA SMALL CAP ETF|30.03
20101028|45409B826|KROO|773|INDEXIQ ETF TR IQ AUSTRALIA SM|27.25
20101028|45409B883|GRES|7888|INDEXIQ ETF TR IQ GLOBAL RESOU|29.11
20101028|455793109|IDEXY|2526|INDUSTRIA DE DISENO TEXTIL IND|16.32
20101028|455807107|IDCBY|517|Industrial & Commercial Bank o|39.95
20101028|456463108|IBA|23|INDUSTRIAS BACHOCO S.A.B DE C.|20.26
20101028|45661Q107|NRGP|2239|INERGY HOLDINGS, L.P.|30.10
20101028|456615103|NRGY|3142|INERGY L.P.|39.21
20101028|45662N103|IFNNY|1802|INFINEON TECH AG ADS(REP1 ORD)|7.84
20101028|45665G303|INFI|1342|INFINITY PHARMACEUTICALS INC C|5.60
20101028|45665Q103|IPCC|1253|INFINITY PROPERTY & CASUALTY C|52.17
20101028|45666Q102|INFA|2014|INFORMATICA CORP|40.53
20101028|45667G103|INFN|48546|INFINERA CORPORATION COMMON ST|8.40
20101028|45668X204|IFLG|8639|INFOLOGIX INC COM STK (DE)|2.41
20101028|456683101|IFSC|22|Infinite Software Corporation |0.01
20101028|45675Y104|III|2000|INFORMATION SERVICES GROUP INC|1.85
20101028|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|1.45
20101028|45676R108|IOSA|1|INFORMATION SYSTEMS ASSOCIATES|0.13
20101028|45678T300|INSP|2605|INFOSPACE INC NEW COM STK|8.71
20101028|456784107|IFON|500|INFOSONICS CORPORATION|0.84
20101028|456788108|INFY|7421|INFOSYS TECHNOLOGIES LTD ADS|66.40
20101028|456837103|ING|3288819|ING GROEP NV ADS (BEAR DEP RCT|10.87
20101028|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |24.02
20101028|456837400|ISP|4247|ING GROEP NV PERPETUAL DEBT SE|22.00
20101028|456837707|IDG|512|ING GROEP NV PRED CTF 7.3750% |24.19
20101028|456837806|IGK|1116|ING GROEP NV PERPETUAL HYBRID |25.45
20101028|45684E107|IGD|3337|ING GLOBAL EQUITY DIVIDEND AND|11.68
20101028|45684Q100|IID|1028|ING INTERNATIONAL HIGH DIVIDEN|11.50
20101028|45684Y103|IFAM|8201|INFRASTRUCTURE MATLS CORP COM |0.20
20101028|45685K110|INHIW|30000|InfuSystems Holdings, Inc. War|.
20101028|45685T103|IFXY|4811|INFRAX SYS INC COM STK (NV)|.
20101028|45685V207|IDVC|199|INFRASTRUCTURE DEVS CORP (NV) |0.65
20101028|457030104|IMKTA|2088|INGLES MARKETS INC CL-A|18.11
20101028|45719T103|INHX|3309|INHIBITEX INC|2.00
20101028|457461200|IRC|9104|INLAND REAL ESTATE CORP|8.76
20101028|4576J0401|INKPQ|1000|INNKEEPERS USA TR PFD SER C 8.|2.75
20101028|457642205|INOD|200|INNODATA ISOGEN INC|3.24
20101028|45765U103|NSIT|4283|INSIGHT ENTERPRISES INC|15.29
20101028|45765Y105|ISIG|210|INSIGNIA SYSTEMS INC|6.96
20101028|457660108|INSV|300|INSITE VISION,INC.|0.29
20101028|457667103|INSU|2145|INSITUFORM TECHNOLOGIES CL-A|22.28
20101028|45767M109|INOC|200|INNOTRAC CORP|1.10
20101028|457670206|IHSN|4480|INNOVATIVE HEALTH SCIENCES INC|.
20101028|45768S105|IOSP|704|INNOSPEC, INC.|16.43
20101028|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|0.02
20101028|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.21
20101028|45773H102|INO|7367|INOVIO PHARMACEUTICALS, INC.|1.15
20101028|45773S108|INCT|6200|INNOCENT, INC. COMMON STOCK (N|0.65
20101028|45773Y105|INWK|1425|INNERWORKINGS INC COM STK|6.60
20101028|457733103|ISPH|6087|INSPIRE PHARMACEUTICALS INC|6.87
20101028|45774N108|IPHS|1641|INNOPHOS HOLDINGS, INC COM STK|36.00
20101028|45774W108|IIIN|2303|INSTEEL INDUSTRIES INC|9.05
20101028|45776R107|IBGH|6304|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20101028|45776Y102|INOL|5783|INOLIFE TECH INC COM STK (NY) |0.02
20101028|45784P101|PODD|1352|INSULET CORP COM STK (DE)|15.99
20101028|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |53.45
20101028|457985208|IART|1517|INTEGRA LIFESCIENCES HLDGS CP |42.09
20101028|45810H107|ISYS|722|INTEGRAL SYSTEMS INC (MD)|8.66
20101028|45810J103|ITKG|220|INTEGRAL TECHNOLOGIES INC|0.75
20101028|45810N302|INMD|231|INTEGRAMED AMERICA INC|8.36
20101028|45811V105|INBP|1250|INTEGRATED BIOPHARMA INC.|0.06
20101028|458118106|IDTI|492|INTEGRATED DEVICE TECH INC|5.72
20101028|45814P105|IBNK|5429|INTEGRA BANK CORP|0.69
20101028|458140100|INTC|157|INTEL CORP;COM USD0.001|20.19
20101028|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101028|458189107|ICMTF|18250|INTER-CITIC MINERALS INC|1.58
20101028|45821F108|IEVM|188426|INTEGRATED ENVIRONMENTAL TECHN|0.25
20101028|45822W100|ILNS|1154819|INTELLECT NEUROSCIENCES INC CO|0.01
20101028|45822X207|ILVC|37846|Intelligent Living Corp. Commo|.
20101028|45823U103|IXMD|5486|INTELIMAX MEDIA INC COMMON STO|0.19
20101028|458334109|IPAR|739|INTER PARFUMS INC|17.78
20101028|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101028|45839M103|ININ|1196|INTERACTIVE INTELLIGENCE INC|23.93
20101028|45841N107|IBKR|346|INTERACTIVE BROKERS GROUP, IN |18.78
20101028|45845M105|INRLY|106|Intercell AG Sponsored ADR (Au|23.98
20101028|458483203|ICLK|385|INTERCLICK INC COM STK (DE)|5.38
20101028|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |196.31
20101028|45857P301|IHG|118016|INTERCONTINENTAL HOTELS GROUP |19.20
20101028|45865V100|ICE|510|INTERCONTINENTALEXCHANGE, INC.|114.67
20101028|458665106|IFSIA|3301|INTERFACE INC CL-A|14.32
20101028|45867G101|IDCC|2175|INTERDIGITAL|31.28
20101028|458742103|ILNTQ|102989|INTERLIANT INC|.
20101028|458743101|IBI|2453|INTERLINE BRANDS, INC.|19.88
20101028|45875T103|IUSN|2214|Interlink-US-Network, Ltd. Com|0.93
20101028|458786100|IN|5259|INTERMEC, INC.|12.11
20101028|45881M100|IMCB|250|INTERMOUNTAIN COMMUNITY BANCRP|1.73
20101028|45884X103|ITMN|5266|INTERMUNE INC|14.73
20101028|45885A300|INAP|590|INTERNAP NETWORK SERVICES CORP|5.01
20101028|458859105|IARO|5800|INTERNATIONAL AEROSPACE ENTERP|.
20101028|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.10
20101028|459028106|IAAC|1498|INTL ASSET HOLDING CORP|21.93
20101028|459039103|IAUS|1218|INTL AUTOMATED SYS|0.18
20101028|459044103|IBOC|2735|INTL BANCSHARES CORP (TX)|17.15
20101028|459200101|IBM|794|INTL BUSINESS MACHINES CORP|141.43
20101028|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101028|45928H106|ICO|3156|INTERNATIONAL COAL GROUP INC|5.77
20101028|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101028|459824207|ITSI|9526|INTL LOTTERY&TOTALIZATOR SYS|0.19
20101028|459902102|IGT|341|INTL GAME TECHNOLOGY|15.10
20101028|46010T107|IPLO|1|International Packaging and Lo|0.29
20101028|460146103|IP|3035|INTERNATIONAL PAPER CO|24.94
20101028|46018M104|IPRPY|44|INTERNATIONAL PWR ADS(10 ORD) |64.47
20101028|460254105|IRF|632|INTL RECTIFIER CORP|23.12
20101028|460335201|ISCA|197|INTL SPEEDWAY CORP CL-A|23.15
20101028|460371206|ILST|48462|INTERNATIONAL STAR, INC NEW|.
20101028|46050R102|THM|74777|INTERNATIONAL TOWER HILL MINES|7.26
20101028|460588106|IPAH|85910|INTERPHARM HOLDINGS,INC.|0.02
20101028|46059C205|ICGE|2102|INTERNET CAPITAL GROUP INC NEW|12.38
20101028|46059T109|IIJI|993|INTERNET INITIATIVE JPN INC AD|5.25
20101028|46059V104|IIH|804|INTERNET INFRASTRUC HLDR TR|3.84
20101028|46059W102|HHH|601|INTERNET HLDRS TSTHLD DEP RCPT|69.66
20101028|460608102|INET|904|INTERNET BRANDS, INC. CLASS A |13.30
20101028|460615107|IPLY|9565|INTERPLAY ENTERTAINMENT CORP|0.06
20101028|46069B106|ISVJY|255|Interserve plc Unsponsored ADR|15.90
20101028|460951106|IOC|40123|INTEROIL CORP (F)|69.40
20101028|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101028|461070872|IPLPRB|138|INTERSTATE POWER & LIGHT CO 8.|29.48
20101028|46113M108|IILG|1033|INTERVAL LEISURE GROUP INC (DE|14.54
20101028|461147100|INTT|480|INTEST CORPORATION|3.02
20101028|461148108|IVAC|2944|INTEVAC INC|10.00
20101028|46118H104|IL|1422|INTRALINKS HOLDINGS INC COM ST|21.31
20101028|46120E602|ISRG|75|INTUITIVE SURGICAL INC|260.89
20101028|461202103|INTU|7125|INTUIT INC|47.71
20101028|461203101|IVC|1371|INVACARE CORP|27.19
20101028|46121E205|INTZ|125|INTRUSION INC NEW|1.00
20101028|46121Y102|IPI|9348|INTREPID POTASH, INC|32.22
20101028|461212102|SNAK|379|INVENTURE FOODS INC COM STK (D|4.18
20101028|46122B101|IORG|16834|INTREORG SYSTEMS INC COM STK (|0.33
20101028|46130L109|IIC|200|INVESCO CALIF INSURED MUNI INC|14.74
20101028|46131B100|IVR|2394|INVESCO MORTGAGE CAPITAL INC C|21.77
20101028|46131F101|VLT|2674|INVESCO VAN KAMPEN HIGH INCOME|17.60
20101028|46131H107|VVR|89|INVESCO VAN KAMPEN SR INCOME T|4.65
20101028|46131J103|VKQ|100|INVESCO VAN KAMPEN|14.23
20101028|46131K100|VOQ|58|INVESCO VAN KAMPEN OHIO QUALIT|15.41
20101028|46131M106|VGM|1925|INVESCO VAN KAMPEN TR INVT|14.99
20101028|46131R105|VTJ|512|INVESCO VAN KAMPEN TR INVT|17.02
20101028|46131T101|VTN|470|INVESCO VAN KAMPEN TR INVT|15.51
20101028|46132E103|VKI|1644|INVESCO VAN KAMPEN ADVANTAGE M|12.57
20101028|46132J102|VMV|700|INVESCO VAN KAMPEN MASSAHUSETT|13.00
20101028|46132K109|VPV|1126|INVESCO VAN KAMPEN PENNSYLVANI|14.64
20101028|46132P108|IIM|200|INVESCO INSURED MUNI INCM TR C|15.15
20101028|46132R104|VTA|611|INVESCO VAN KAMPEN DYNAMIC CRE|12.18
20101028|46132T100|IMS|240|INVESCO INSURED MUNI SECURITIE|14.12
20101028|46132W103|IMT|2407|INVESCO INSURED MUNI TR COM SH|14.81
20101028|46133F109|IQN|4251|INVESCO NEW YORK QUALITY MUNI |14.97
20101028|46133K108|MSY|6029|INVESCO HIGH YIELD INVTS FD|5.97
20101028|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.28
20101028|46146P102|ISBC|3202|INVESTORS BANCORP INC|11.73
20101028|461730103|IRET|2048|INVESTORS REAL ESTATE TR SBI|8.79
20101028|461730202|IRETP|665|INVESTORS REAL ESTATE TR PFD S|25.65
20101028|46185W109|INXI|430|INX, INC.|5.81
20101028|462044108|IO|4129|ION GEOPHYSICAL CORPORATION|4.97
20101028|46246F202|IOFB|20|IOWA FIRST BANCSHARES CP NEW|19.25
20101028|46262L109|IPIFF|499|iPico Inc Ordinary Shares (Can|0.11
20101028|46264M303|IRBS|3615|IR BIOSCIENCES HOLDINGS, INC. |0.06
20101028|46269C102|IRDM|1889|IRIDIUM COMM INC COM STK (NY) |8.25
20101028|462846106|IRM|36653|IRON MOUNTAIN INC DELAWARE|22.56
20101028|46333X108|IRWD|1100|IRONWOOD PHARMACEUTICALS INC C|11.19
20101028|464214105|ISBA|10|ISABELLA BANK CORPORATION COM |16.60
20101028|46428Q109|SLV|119243|ISHARES SILVER TRUST|23.06
20101028|46428R107|GSG|129|ISHARES S&P GSCI CMDITY-INDEXE|30.88
20101028|464285105|IAU|417|ISHARES GOLD TRUST|12.96
20101028|464286103|EWA|20991|ISHARES MSCI AUSTRALIA IDX FD |24.21
20101028|464286202|EWO|108|ISHARES MSCI AUSTRIA INVESTABL|21.07
20101028|464286400|EWZ|22048|ISHARES MSCI BRAZIL|76.24
20101028|464286509|EWC|942|ISHARES MSCI CANADA INDEX FD|28.47
20101028|464286566|ESR|4168|ISHARES MSCI EMERGING MARKETS |29.28
20101028|464286608|EZU|4913|ISHARES MSCI EMU INDEX FUND|36.35
20101028|464286624|THD|1706|ISHARES MSCI THAILAND INVESTAB|63.20
20101028|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|56.62
20101028|464286657|BKF|1768|ISHARES INC MCSI BRIC INDEX FD|48.91
20101028|464286665|EPP|7058|ISHARES PACIFIC EX-JAPAN INDEX|45.25
20101028|464286673|EWS|6681|ISHS MSCI SINGAPRE(FREE)IDX FD|13.50
20101028|464286699|EWU|13266|ISHS MSCI UTD KINGDOM IDX FD|16.79
20101028|464286707|EWQ|3188|ISHARES MSCI FRANCE INDEX FD|25.07
20101028|464286715|TUR|11080|ISHARES MSCI TURKEY INVESTABLE|74.13
20101028|464286731|EWT|1830|ISHARES MSCI TAIWAN INDEX FUND|13.69
20101028|464286749|EWL|1202|ISHARES MSCI SWITZERLND IDX FD|23.44
20101028|464286756|EWD|1725|ISHARES MSCI SWEDEN INDEX FD|29.31
20101028|464286764|EWP|1184|ISHARES MSCI SPAIN INDEX FD|42.10
20101028|464286772|EWY|2200|ISHS MSCI SOUTH KOREA IDX FD|54.50
20101028|464286780|EZA|948|ISHARES MSCI SOUTH AFRICA INDE|66.76
20101028|464286806|EWG|1463331|ISHARES MSCI GERMANY INDEX FD |23.54
20101028|464286814|EWN|23|ISHARES MSCI NETHERLNDS INVEST|20.83
20101028|464286822|EWW|9183|ISHARES MSCI MEXICO INVESTABLE|56.53
20101028|464286848|EWJ|100139|ISHARES MSCI JAPAN INDEX FUND |10.03
20101028|464286855|EWI|100|ISHARES MSCI ITALY INDEX FD|17.61
20101028|464286871|EWH|177162|ISHARES MSCI HONG KONG IDX FD |18.73
20101028|464287101|OEF|19854|ISHARES S&P 100 INDEX FD|53.46
20101028|464287184|FXI|1330|ISHARES FTSE/XINHUA CHINA 25 I|45.08
20101028|464287192|IYT|30293|ISHARES DOW JONES TRANSP AVG I|85.51
20101028|464287200|IVV|1640|ISHARES S&P 500 INDEX FUND|118.80
20101028|464287234|EEM|10458|ISHARES MSCI EMERGING MARKETS |45.70
20101028|464287242|LQD|875|ISHARES IBOXX $ INVESTOP INVES|111.69
20101028|464287275|IXP|26339|ISHARES S&P GLOBAL TELECOMMUNI|58.82
20101028|464287309|IVW|109481|ISHARES S&P 500 GROWTH INDEX F|62.25
20101028|464287341|IXC|34|ISHARES S&P GLOBAL ENERGY SECT|35.09
20101028|464287374|IGE|539|S&P NORTH AMERICAN NATURAL RES|36.07
20101028|464287390|ILF|14833|ISHARES S&P LATIN AMERICA 40 I|51.44
20101028|464287408|IVE|26811|ISHARES S&P 500 VALUE INDEX FU|55.67
20101028|464287432|TLT|5375|ISHARES BARCLAYS 20+ YEAR TREA|99.22
20101028|464287440|IEF|2332|ISHARES BARCLAYS|97.76
20101028|464287457|SHY|375|ISHARES BARCLAYS 1-3 YEAR TREA|84.36
20101028|464287465|EFA|12|ISHARES TR MSCI EAFE INDEX FD |56.59
20101028|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|41.85
20101028|464287499|IWR|292|ISHARES RUSSELL MIDCAP INDEX F|93.61
20101028|464287507|IJH|38262|ISHARES S&P MIDCAP400 INDEX|82.73
20101028|464287523|SOXX|550|ISHARES PHLX SOX SEMICONDUCTOR|50.26
20101028|464287531|IGN|54|S&P NORTH AMERICAN TECHNOLOGY-|30.86
20101028|464287564|ICF|599|ISHARE COHEN&STEERS RLTY MAJOR|64.88
20101028|464287580|IYC|718|ISHARS DJ US COSUMER SERVICES |63.90
20101028|464287598|IWD|18455|ISHARES RUSSELL 1000 VAL INDEX|60.71
20101028|464287606|IJK|659|ISHARES S&P MIDCAP 400 VALUE I|91.30
20101028|464287614|IWF|108299|ISHARES RUSSELL 1000 GR IND|53.83
20101028|464287622|IWB|1947|ISHARES RUSSELL 1000 INDEX FD |65.53
20101028|464287630|IWN|1231|ISHARES RUSSELL2000 VAL IDX FD|64.54
20101028|464287655|IWM|1569327|ISHARES RUSSELL 2000 INDEX|70.51
20101028|464287671|IWZ|1492|ISHARES RUSSELL 3000 GWT IDX F|43.92
20101028|464287689|IWV|950|ISHARES RUSSELL 3000 INDEX|70.03
20101028|464287705|IJJ|32599|ISHARES S&P MIDCAP 400 VALUE I|73.15
20101028|464287713|IYZ|2217|ISHARES DJ US TELECOM INDEX|21.87
20101028|464287721|IYW|199|ISHARES DJ US TECH SECT IDX FD|61.54
20101028|464287739|IYR|161036|ISHARES DJ US REAL EST IDX FD |55.26
20101028|464287762|IYH|161|ISHARES DJ US HLTHCR SECT IDX |64.31
20101028|464287788|IYF|129381|ISHARES DJ US FIN'L SEC INDEX |53.18
20101028|464287796|IYE|1650|ISHARES DJ US ENRGY SECTOR IDX|34.03
20101028|464287804|IJR|18046|ISHARES S&P SM CAP 600 INDEX|61.78
20101028|464287812|IYK|12931|ISHARS DJ US CONSUMER GOODS SE|61.65
20101028|464287838|IYM|19440|ISHARS DJ US BASICMAT SECT IDX|68.19
20101028|464287846|IYY|479|ISHARES TR DOW JONES U.S. INDE|59.38
20101028|464287861|IEV|6066|ISHARES S&P EUROPE 350 INDEX|39.20
20101028|464287879|IJS|396|ISHARES S&P SMALLCAP 600 VALUE|64.77
20101028|464287887|IJT|1450|ISHARES S&P SMALL CAP 600 GROW|65.38
20101028|464288109|JKF|55|ISHARES MORNINGSTAR LARGE VALU|56.11
20101028|464288117|IGOV|303|ISHARES S&P/CITIGROUP INTERNAT|106.39
20101028|464288125|ISHG|1230|ISHARES S&P/CITIGROUP 1-3 YEAR|106.04
20101028|464288158|SUB|297|ISHARES TR|105.78
20101028|464288174|WOOD|188|ISHARES S&P GLOBAL TIMBER & FO|43.30
20101028|464288182|AAXJ|328|ISHARES MSCI ALL COUNTRY ASIA |61.81
20101028|464288216|EMIF|19579|ISHARES S&P EMERGING MARKETS I|32.70
20101028|464288224|ICLN|1489|ISHARES S&P GLOBAL CLEAN ENERG|16.99
20101028|464288257|ACWI|16|ISHARES MSCI ACWI INDEX FUND|44.60
20101028|464288265|TOK|44|ISHARES MSCI KOKUSAI INDEX FD |38.42
20101028|464288281|EMB|15|ISHARES JPMORGAN USD EMERGING |112.55
20101028|464288307|JKH|12391|ISHARE MORNINGSTAR MID GROWTH |86.68
20101028|464288323|NYF|726|ISHARES S&P AMT-FREE MUNI BOND|107.13
20101028|464288356|CMF|12|ISHARES S&P CA AMT-FREE MUNI B|109.07
20101028|464288406|JKI|105|ISHARES MORNINGSTAR MID VALUE |71.15
20101028|464288414|MUB|322|ISHARES S&P NATL AMT-FREE MUNI|105.62
20101028|464288422|WPS|80647|ISHRS S&P DEVELOPED EX-US PPTY|34.51
20101028|464288430|AIA|531|ISHARES S&P ASIA 50 INDEX FUND|43.55
20101028|464288448|IDV|13412|ISHARES DOW JONES INTERNATIONA|32.71
20101028|464288463|IFAS|2|ISHRS FTSE EPRA/NAREIT ASIA IN|31.50
20101028|464288489|IFGL|235|ISHRS FTSE EPRA/NAREIT GLOBAL |31.63
20101028|464288497|IFSM|97|ISHRS FTSE DEVEL SM CAP EX-NOR|36.95
20101028|464288513|HYG|21891|ISHARES TR IBOXX $ HIGH YIELD |90.65
20101028|464288539|REM|311|ISHARES|14.66
20101028|464288547|RTL|1|ISHARES FTSE NAREIT RETAIL CAP|27.00
20101028|464288562|REZ|943|ISHARES TR FTSE NAREIT RESIDEN|38.98
20101028|464288570|DSI|42215|ISHARES MSCI KLD 400 SOCIAL IN|44.44
20101028|464288588|MBB|35930|ISHARES BARCLAYS MBS BOND FD|109.73
20101028|464288596|GBF|465|ISHARES BARCLAYS GOVT CR BD FD|110.40
20101028|464288604|JKK|2784|ISHARES MORNINGSTAR SMALL GROW|75.49
20101028|464288620|CFT|16995|ISHARES BARCLAYS CR BD FD|107.10
20101028|464288638|CIU|1899|ISHARES BARCLAYS INTERMEDIATE |107.76
20101028|464288646|CSJ|500|ISHARES BARCLAYS 1-3 YR CD BD |105.03
20101028|464288653|TLH|647|ISHARES BARCLAYS 10-20 YR TREA|118.83
20101028|464288661|IEI|525|ISHARES BARCLAYS 3-7 YR TREAS |117.82
20101028|464288695|MXI|14202|ISHARES S&P GLOBAL MATERIALS S|66.42
20101028|464288703|JKL|192|ISHARES MORNINGSTAR SMALL VALU|75.35
20101028|464288711|JXI|17723|ISHARES S&P GLOBAL UTILITIES S|46.04
20101028|464288737|KXI|598|ISHARES S&P GLOBAL CONSUMER ST|61.16
20101028|464288745|RXI|3422|ISHARES S&P GLOBAL CONSUMER DI|50.50
20101028|464288786|IAK|719|ISHARES TR DOW JONES US INS IN|30.30
20101028|464288802|KLD|2072|ISHARES MSCI USA ESG SELECT SO|51.70
20101028|464288810|IHI|74059|ISHARES TR DOW JONES US MEDICA|54.95
20101028|464288844|IEZ|500|ISHARES TR DOW JONES US OIL EQ|47.69
20101028|464288877|EFV|5007|MSCI EAFE VALUE INDEX FUND|50.19
20101028|464288885|EFG|3118|MSCI EAFE GROWTH INDEX FUND|58.49
20101028|464289107|TGR|128|ISHARES S&P TARGET DATE RETIRE|29.49
20101028|464289123|ENZL|789|ISHARES MSCI NEW ZEALAND INVES|28.35
20101028|464289131|EWZS|12279|ISHARES MSCI BRAZIL SMALL CAP |27.91
20101028|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|29.53
20101028|464289180|EUFN|2745|ISHARES MSCI EUROPE FINANCIALS|22.92
20101028|464289198|EMMT|25|ISHARES MSCI EMERGING MKTS MAT|25.94
20101028|464289206|TZD|3|ISHARES S&P TARGET DATE 2010 I|30.89
20101028|464289339|MUAD|730|ISHARES TR 2015 S&P AMT-FREE M|52.50
20101028|464289404|TZG|1166|ISHARES S&P TARGET DATE 2020 I|31.92
20101028|464289412|MUAA|398|ISHARES TR 2012 S&P AMT-FREE M|51.00
20101028|464289438|IWY|1441|ISHARES TR RUSSELL 200 GROWTH |28.48
20101028|464289446|IWL|1900|ISHARES TR RUSSELL 200 INDEX F|27.27
20101028|464289503|TZI|62|ISHARES S&P TARGET DATE 2025 I|32.13
20101028|464289511|CLY|132|ISHARES TR 10+ YR CR BD FD|54.33
20101028|464289529|INDY|89623|ISHARES S&P INDIA NIFTY 50 IND|30.82
20101028|464289545|AXUT|200|ISHARES TR MSCI ACWI EX US UTI|54.85
20101028|464289578|AXMT|175|ISHARES TR MSCI ACWI EX US MAT|61.79
20101028|464289594|AXEN|300|ISHARES TR MSCI ACWI EX US ENE|56.56
20101028|464289610|AXID|35|ISHARES TR MSCI ACWI EX US IND|57.22
20101028|464289628|AXSL|240|ISHARES TR MSCI ACWI EX US CON|61.17
20101028|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|32.32
20101028|464289800|TZV|56|ISHARES S&P TARGET DATE 2040 I|32.41
20101028|464289842|EPU|3938|ISHARES MSCI ALL PERU CAPPED I|46.56
20101028|464289859|AOA|16125|ISHARES S&P AGGRESSIVE ALLOCAT|32.46
20101028|464289867|AOR|20605|ISHARES S&P GROWTH ALLOCATION |30.58
20101028|464289875|AOM|1273|ISHARES S&P MODERATE ALLOCATIO|29.50
20101028|464289883|AOK|5156|ISHARES S&P CONSERVATIVE ALLOC|28.68
20101028|46429B200|ECNS|10311|ISHARES MSCI CHINA SMALL CAP I|54.10
20101028|46429B309|EIDO|218143|ISHARES MSCI INDONESIA INVESTA|29.82
20101028|46429B408|EPHE|1811|ISHARES MSCI PHILIPPINES INVES|25.85
20101028|464294107|ALT|2307|ISHARES DIVERSIFIED ALTERNATIV|50.83
20101028|46432L104|ISLN|3228|ISILON SYSTEMS, INC. COM|28.62
20101028|464330109|ISIS|2911|ISIS PHARMACEUTICALS|9.07
20101028|464592104|ISLE|7610|ISLE OF CAPRI CASINOS INC|7.97
20101028|46489V104|ISR|3090|ISORAY INC|1.18
20101028|465036200|ISCHY|7884|Israel Chemicals Limited Unspo|15.20
20101028|465141406|ISRL|82|ISRAMCO INC|57.98
20101028|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|39.55
20101028|465272201|ITALY|9450|ITALCEMENTI FABRICHE SPA ADR|8.44
20101028|465562106|ITUB|91|ITAU UNIBANCO BANCO HLDGS S.A.|24.38
20101028|46564T107|ITI|1606|ITERIS, INC.|1.36
20101028|465685105|ITC|121|ITC HOLDINGS CORP|61.52
20101028|465717106|ITOCY|96|ITOCHU CORP-ADR-|87.92
20101028|465741106|ITRI|310|ITRON INC|62.96
20101028|46579N103|IVN|6250|IVANHOE MINES LTD|23.25
20101028|465790103|IVAN|25431|IVANHOE ENERGY INC|2.23
20101028|46582W108|IVWFF|1033|IVERNIA INC|0.41
20101028|46600W106|IXYS|1827|IXYS CORP (DEL)|10.63
20101028|466032109|JJSF|772|J & J SNACK FOODS CORP|42.30
20101028|466090107|JASO|5409|JA SOLAR HOLDINGS CO., LTD. AD|8.56
20101028|46611B109|JBII|1965|JBI, INC. NEW COMMON STOCK|0.71
20101028|46612H402|JCG|6495|J. CREW GROUP, INC.|31.90
20101028|46612K108|JDAS|2046|JDA SOFTWARE GROUP INC|25.01
20101028|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|30.92
20101028|46621A109|JMGE|5872|JMG EXPLORATION INC|0.52
20101028|46621E101|JLMC|400|J L M COUTURE INC|1.50
20101028|46623D200|JPMPRJ|135|JP MORGAN CHASE CAPITAL X PFD |25.35
20101028|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.18
20101028|46625H100|JPM|32128|JPMORGAN CHASE & CO COM STK|37.54
20101028|46625H365|AMJ|4025|JPMORGAN CHASE & CO ALERIAN ML|35.18
20101028|46625H621|JPMPRI|1140|JPMORGAN CHASE & CO DEP SHS RE|28.18
20101028|46625H761|JFT|289|JPMORGAN CHASE & CO ETN LKD TO|31.92
20101028|46626D108|NILSY|711|JSC MMC NORILSK NI;ADR EACH RE|17.90
20101028|46626E205|JCOM|1276|J2 GLOBAL COMMUN INC|26.00
20101028|46626V207|JPMPRK|4199|JP MORGAN CHASE CAP XI SER K|24.55
20101028|466294105|RSHYY|53535|RUSHYDRO JSC SPONSORED ADR (RU|5.14
20101028|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |11.66
20101028|466313103|JBL|270029|JABIL CIRCUIT INC|14.31
20101028|46632X106|JSCPY|14|JSR CORPORATION UNSPONSORED AD|17.01
20101028|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |38.82
20101028|46634E114|JPMWS|750|JPMORGAN CHASE & CO WTS EXP 10|12.56
20101028|46634X864|DSTJ|1784|JPMORGAN CHASE & CO JPMORGAN D|52.94
20101028|466367109|JACK|2068|JACK IN THE BOX INC.|23.28
20101028|468202106|JTX|634|JACKSON HEWITT TAX SERVICE|0.96
20101028|47009M103|JAG|7285|JAGUAR MINING INC|6.24
20101028|47012E106|JAKK|532|JAKKS PACIFIC INC|19.53
20101028|47023A101|JMBA|2165|JAMBA, INC. COM STK|2.38
20101028|470355207|JRCC|1499|JAMES RIVER COAL NEW|16.65
20101028|47102X105|JNS|590|JANUS CAPITAL GROUP INC.|10.69
20101028|471040105|JALSQ|3899|JAPAN AIRLINES|1.35
20101028|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|7.96
20101028|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|98.82
20101028|471115402|JMHLY|9174|JARDINE MATHESON HLDGS LTD ADR|43.58
20101028|471122200|JSHLY|2974|JARDINE STRATEGIC HLDGS LTD BE|50.52
20101028|47116H104|JSMN|2762|JASMINE LTD|.
20101028|472100106|JYHW|898826|Jayhawk Energy, Inc. Common St|0.18
20101028|472147107|JAZZ|1497|JAZZ PHARMACEUTICALS INC COM S|10.79
20101028|477046106|JLIC|6400|JESUP & LAMONT INC|.
20101028|477143101|JBLU|3418|JETBLUE AIRWAYS CORPORATION|7.14
20101028|47737M102|JIXAY|439|JIANGXI COPPER CO LTD SPONS AD|112.12
20101028|477373104|JEXYY|976|JIANGSU EXPRESSWAY CO LTD SPON|22.27
20101028|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|112.72
20101028|47758P307|JAS|2040|JO-ANN STORES INC|42.27
20101028|47759G108|JNGW|84|Jingwei International Limited |4.93
20101028|47759T100|JKS|4908|JINKOSOLAR HOLDING CO., LTD AD|30.48
20101028|47777N101|JOEZ|5062|JOE'S JEANS INC COM|1.72
20101028|477839104|JBT|409|JOHN BEAN TECHNOLOGIES CORPORA|16.94
20101028|478160104|JNJ|1227|JOHNSON AND JOHNSON|63.57
20101028|478366107|JCI|6424|JOHNSON CONTROLS INC|35.00
20101028|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.00
20101028|479167108|JOUT|485|JOHNSON OUTDOORS INC CL-A|14.59
20101028|48020Q107|JLL|315|JONES LANG LASALLE INC|78.84
20101028|48020T101|JNY|2773|JONES GROUP INC COM STK (PA)|15.23
20101028|48023P106|JSDA|89925|JONES SODA CO|1.08
20101028|480838101|JOSB|84|JOS A BANK CLOTHIERS INC|44.73
20101028|481130102|JRN|2828|JOURNAL COMMUNICATIONS INC CL-|4.52
20101028|481165108|JOYG|1627|JOY GLOBAL INC|69.16
20101028|48122F207|JPMPRY|245|JPMORGAN CHASE CAP XIV 6.2% CA|24.70
20101028|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.07
20101028|48124Y204|JPMPRB|1298|JPMORGAN CHASE CAP XXVIII GTD |26.88
20101028|48125E207|JPMPRC|1390|JPMORGAN CHASE CAPITAL XXIX 6.|25.32
20101028|48137C108|JBAXY|116|JULIUS BAER GROUP LTD UNSPONSO|8.14
20101028|481863108|JNEXF|1000|JUNEX INC|1.33
20101028|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101028|48241A105|KB|8131|KB FINL GROUP INC SPONSORED AD|44.96
20101028|482423100|KBW|1224|KBW, INC. COM|25.44
20101028|48246S101|KFED|406|K FED BANCORP|7.42
20101028|482470200|KITD|1554|KIT DIGITAL INC NEW COM STK (D|13.67
20101028|48248A306|KFN|2859|KKR FINANCIAL HOLDINGS LLC COM|8.79
20101028|48248M102|KKR|1254|KKR& CO L.P. COMMON UNITS RPST|12.11
20101028|482564101|KMGB|753|K M G CHEMICALS INC|14.04
20101028|48265W108|KPLUY|20|K PLUS S AG SPON ADR (GERMANY |34.03
20101028|482686102|KSWS|1514|K-SWISS INC CL-A|12.68
20101028|48273U102|LRN|2712|K12, INC COM STK|28.10
20101028|482738101|KVHI|1579|KVH INDUSTRIES INC|14.17
20101028|482740206|KVA|10554|K-V PHARMACEUTICALS CO CL A|2.57
20101028|48277D205|KWGBF|1002|KWG RESOURCES INC-NEW|0.11
20101028|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|3.82
20101028|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101028|48282T104|KAI|1115|KADANT INC.|18.90
20101028|483007704|KALU|1197|KAISER ALUMINUM CORP NEW|43.17
20101028|483124103|KHGT|4978|Kalahari Greentech Inc Common |0.06
20101028|483548103|KAMN|1736|KAMAN CORP CL-A|26.68
20101028|483709101|KNDI|40323|Kandi Technolgies, Corp. Commo|5.99
20101028|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|47.76
20101028|484836101|KCLI|30|KANSAS CITY LIFE INS CO|31.55
20101028|485170203|KSUPR|16|KANSAS CITY SOUTHERN PFD 4%|23.00
20101028|485170302|KSU|100|KANSAS CITY SOUTHERN|43.37
20101028|485537302|KCRPY|4946|KAO CORP SPONS ADR|25.41
20101028|48562P103|KS|4434|KapStone Paper and Packaging C|13.11
20101028|486587108|KDN|1608|KAYDON CORP|34.68
20101028|48660P104|KYE|276|KAYNE ANDERSON ENERGY TOTAL RE|26.21
20101028|48660Q102|KED|1196|KAYNE ANDERSON DEVELOPMENT COM|16.58
20101028|486606106|KYN|1053|KAYNE ANDERSON MLP INVESTMENT |26.40
20101028|48666K109|KBH|30779|KB HOME|10.71
20101028|48667L106|KDDIY|418|KDDI Corporation Unsponsored A|52.96
20101028|487169104|KRNY|1241|KEARNY FINANCIAL|8.69
20101028|487275109|KGN|565|Keegan Resources Inc Ordinary |7.39
20101028|487584104|KEI|1111|KEITHLEY INSTRUMENTS INC|21.53
20101028|487836108|K|6734|KELLOGG CO|49.08
20101028|488152208|KELYA|3433|KELLY SERVICES INC CL-A|14.89
20101028|488152307|KELYB|67|KELLY SEVICES INC CL-B|13.40
20101028|48879C100|KSQR|1055|KENDALL SQUARE RESH CORP NEW C|0.01
20101028|488810102|KNDR|57148|Kender Energy Inc Common Stock|0.03
20101028|488879107|KNXA|2399|KENEXA CORP|18.15
20101028|489170100|KMT|47|KENNAMETAL INC|33.43
20101028|489398107|KW|1600|KENNEDY-WILSON HOLDINGS, INC. |10.58
20101028|490057106|KNSY|1244|KENSEY NASH CORP|28.46
20101028|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.60
20101028|49127G109|QMIN|17953717|KENTUCKY ENERGY INC|.
20101028|492051305|KPELY|90|KEPPEL LTD SPONSORED ADR|14.81
20101028|492515101|KERX|2088|KERYX BIOPHARMACEUTICALS, INC.|5.35
20101028|492914106|KEG|5826|KEY ENERGY SERVICES INC|10.30
20101028|493143101|KTEC|1000|KEY TECHNOLOGY INC|15.02
20101028|493267108|KEY|16261|KEYCORP (NEW)|8.18
20101028|49327Q204|KEYPRE|252|KEYCORP CAP IX TR PFD SECS|24.60
20101028|49327R103|KEYPRF|1036|KEYCORP CAP X ENHANCED TR PFD |25.52
20101028|493308100|KEYN|436|KEYNOTE SYSTEMS INC|12.01
20101028|493422307|KYCN|617|KEYSTONE CONSOLIDATED INDUSTRI|5.21
20101028|493722102|KEYP|289535|KEYUAN PETROCHEMICALS INC COM |5.02
20101028|493732101|KFRC|2177|KFORCE INC|15.15
20101028|49375T100|KID|303|KID BRANDS,INC COMMON STOCK|9.13
20101028|49427F108|KRC|1165|KILROY REALTY CORP|34.70
20101028|49427F405|KRCPRE|205|KILROY RLTY CORP PFD STK SER E|24.83
20101028|49427F504|KRCPRF|240|KILROY REALTY CORPORATION PFD |24.85
20101028|494274103|KBALB|511|KIMBALL INTL INC CL B|6.18
20101028|494386204|KCDMY|204|KIMBERLY-CLARK DE MEXICO S A B|30.63
20101028|49446R828|KIMPRH|199|KIMCO REALTY CORP DEP SH RPSTG|24.84
20101028|49446R844|KIMPRG|229|Kimco Realty Corporation Dep S|25.48
20101028|49446R869|KIMPRF|20|KIMCO REALTY CORP DEP SHS REPS|24.54
20101028|49455U100|KMR|2909|KINDER MORGAN MANAGEMENT LLC|61.06
20101028|494550106|KMP|14981|KINDER MORGAN ENER PNTRS L.P. |69.45
20101028|494580103|KND|761|KINDRED HEALTHCARE INC|13.90
20101028|49460W208|KCI|449|KINETIC CONCEPTS INC|38.49
20101028|495660102|KING|5784|KING RESOURCES INC|.
20101028|495724403|KGFHY|370|KINGFISHER PLC SPON ADR(NEW)|7.48
20101028|49579A204|KGJI|2183|KINGOLD JEWELRY INC. NEW COMMO|8.26
20101028|496880105|KONE|690|KINGTONE WIRELESSINFO SOLUTION|3.35
20101028|496902404|KGC|163637|KINROSS GOLD CORP NEW|17.14
20101028|496904103|KFS|4000|KINGSWAY FINANCIAL SVCS INC|1.54
20101028|497266106|KEX|1912|KIRBY CORPORATION|40.41
20101028|497350306|KNBWY|529|Kirin Holdings Company, Limite|13.69
20101028|497498105|KIRK|1159|KIRKLANDS INC|13.47
20101028|497725101|KSKTF|26713|KISKA METALS CORP ORD SHS (CDA|1.08
20101028|49803T102|KRG|7727|KITE REALTY GROUP TRUST COM|4.95
20101028|49834M100|KLBAY|179|KLABIN SA SPONS ADR|27.85
20101028|49834X106|KWBT|2900|KIWA BIO TECH PRODS GROUP CORP|.
20101028|498904200|KNL|1673|KNOLL INC (NEW)|14.99
20101028|499005106|KCG|5302|KNIGHT CAPITAL GROUP, INC. CLA|12.66
20101028|499064103|KNX|3136|KNIGHT TRANSPORTATION INC|18.00
20101028|499183804|KNOL|3433|KNOLOGY INC|14.54
20101028|499184109|KNOT|2521|THE KNOT INC|9.19
20101028|49989A109|KHOLY|12|Koc Holdings AS Unsponsored AD|23.33
20101028|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.08
20101028|50015Q100|KOG|24946|KODIAK OIL & GAS CORP|4.33
20101028|500233101|KCAP|1463|KOHLBERG CAPITAL CORPORATION C|6.79
20101028|500255104|KSS|359|KOHLS CORP|51.91
20101028|500453105|KMAGQ|318|KOMAG INC|.
20101028|500458401|KMTUY|248|KOMATSU LTD ADR-NEW|23.94
20101028|500467402|AHONY|134|KONINKLIJKE AHOLD NV SPONS ADR|13.59
20101028|50047P104|KONG|28|KONGZHONG CORP SPONS ADR (CAYM|7.32
20101028|500472303|PHG|593|PHILIPS ELEC(KON);SPON ADR REP|30.81
20101028|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|101.39
20101028|50060P106|KOP|1326|KOPPERS HOLDINGS, INC.|27.69
20101028|500600101|KOPN|807|KOPIN CORP|3.79
20101028|50062A107|KORE|8635|KORE NUTRITION INC COM STK (NV|0.14
20101028|50063B104|KEF|728|KOREA EQUITY FUND INC|11.23
20101028|500631106|KEP|3756|KOREA ELEC PWR CP ADR(RP1/2SH |13.38
20101028|500634209|KF|107|KOREA FUND, INC (NEW)|41.78
20101028|500643200|KFY|2274|KORN/FERRY INTERNATIONAL|17.48
20101028|50075N104|KFT|5692|KRAFT FOODS INC CL-A|32.00
20101028|50075W104|KBLB|561680|KRAIG BIOCRAFT LABORATORIES IN|0.11
20101028|50077B207|KTOS|1307|KRATOS DEFENSE & SECURITY SOLU|11.41
20101028|50077C106|KRA|149|KRATON PERFORMANCE POLYMERS IN|33.01
20101028|500773106|KRSL|336|KREISLER MANUFACTURING CORP|3.90
20101028|501014104|KKD|6029|KRISPY KREME DOUGHNUTS INC|5.70
20101028|501044101|KR|2580|KROGER CO|22.20
20101028|50105F105|KRO|7529|KRONOS WORLDWIDE INC|40.00
20101028|501173207|KUB|2|KUBOTA CORPORATION (ONE ADS RE|43.92
20101028|50125N104|KIROY|1039|Kumba Iron Ore Limited Sponsor|54.86
20101028|50127R103|KURRY|445|Kuraray Co Unsponsored ADR (Ja|40.37
20101028|50162D100|LLEN|6661|L & L ENERGY INC COM STK (NV) |8.08
20101028|501723100|LFL|1439|LAN AIRLINES S.A. ADS (EA REPT|30.32
20101028|501803308|LCAV|1390|LCA-VISION INC|6.16
20101028|50181P100|LCNB|12|LCNB CORPORATION|11.60
20101028|50183L107|LDK|5054|LDK SOLAR CO LTD.|11.51
20101028|50186V102|LPL|12645|LG DISPLAY CO LTD ADS REPSTG C|17.71
20101028|501862106|LIEGE|2500|LI3 ENERGY INC COM STK (NV)|0.16
20101028|50187A107|LHCG|392|LHC GROUP|26.43
20101028|50187G104|LICT|90|LICT Corporation Common Stock |2800.00
20101028|501897102|LFUGY|18287|Li & Fung Ltd Unsponsored ADR |5.19
20101028|501925101|LSBI|184|LSB FINL CORP|9.90
20101028|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101028|502010101|LMCO|88|LI-ION MTRS CORP COM STK (NV) |0.83
20101028|502079106|LMIA|746|LMI AEROSPACE INC|15.94
20101028|50208C108|RIT|1512|LMP REAL ESTATE INCOME FUND IN|9.69
20101028|50208P109|LMLP|2455|LML PAYMENT SYSTEMS INC|1.80
20101028|502117203|LRLCY|1106|L'OREAL CO ADR|23.49
20101028|50213V109|LRAD|2116|LRAD CORP|2.04
20101028|502161102|LSI|13293|LSI CORPORATION|4.74
20101028|502175102|LTC|2844|LTC PROPERTIES INC|28.29
20101028|502403207|LTXCD|8157|LTX-CREDENCE CORP COM STK (MA)|6.62
20101028|502424104|LLL|606|L-3 COMMUNICATIONS HLDGS INC|71.13
20101028|502441306|LVMUY|13693|LVMH MOET HENNESSY LOUIS VUITT|30.85
20101028|502470107|LB|497|LA BARGE INCORPORATED|12.78
20101028|50255M108|LCTZ|26976|LA CORTEZ ENERGY INC, INC COMM|1.10
20101028|503548109|LACHF|95|LA MANCHA RES INC|2.60
20101028|504905100|DDSS|1225|LABOPHARM INC|1.12
20101028|50540R409|LH|498|LABORATORY CRP AMER HLDGS(NEW)|79.56
20101028|505447102|LAB|731|LABRANCHE AND CO INC|3.19
20101028|505597104|LG|2232|THE LACLEDE GROUP INC (HOLDING|34.86
20101028|50575Q102|LTS|9189|LADENBURG THALMANN FINANCIAL|1.19
20101028|505754200|LDSH|1900|LADISH CO|29.48
20101028|505861401|LFRGY|51|LAFARGE ADS (1/4 COM) NEW|14.33
20101028|511082109|LVCA|3984|Lake Victoria Mining Company, |0.48
20101028|511637100|LBAI|1678|LAKELAND BANCORP INC|9.18
20101028|511656100|LKFN|827|LAKELAND FINANCIAL CORPORATION|19.47
20101028|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.20
20101028|512807108|LRCX|9|LAM RESEARCH CORP|46.48
20101028|512815101|LAMR|6548|LAMAR ADVERTISING CO CL-A|34.57
20101028|513665109|LLLI|3900|LAPMERD LESS LETHAL INC|0.09
20101028|513847103|LANC|834|LANCASTER COLONY CORP|50.43
20101028|514606102|LNCE|2290|LANCE INC|22.50
20101028|51476K103|LDR|564|LANDAUER INC|62.28
20101028|514766104|LNDC|211|LANDEC CORP COM STK (DE)|6.20
20101028|515098101|LSTR|1269|LANDSTAR SYSTEM INC|37.65
20101028|516650108|LPSB|126|LAPORTE BANCORP, INC COM|7.90
20101028|51669T101|LMRXF|2206|LARAMIDE RESOURCES LTD|1.89
20101028|517103107|LGORF|213265|LARGO RESOURCES LTD|0.30
20101028|517104105|LGOV|2000|LARGO VISTA GROUP LTD|.
20101028|517815106|XTRN|18|LAS VEGAS RAILWAY EXP COM STK |0.20
20101028|517834107|LVS|588980|LAS VEGAS SANDS CORP|41.06
20101028|517942108|LHO|4124|LASALLE HOTEL PROP|24.00
20101028|517942603|LHOPRG|1330|LASALLE HOTEL PPTYS PFD SHS BE|24.07
20101028|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |0.10
20101028|518439104|EL|353|ESTEE LAUDER CO'S INC CL-A|64.77
20101028|519322101|LMEFF|300|LAURION MINERALS EXPLORATION, |0.12
20101028|520776105|LAWS|188|LAWSON PRODUCTS INC|18.42
20101028|52078P102|LWSN|7789|LAWSON SOFTWARE IN;COM STK USD|8.80
20101028|521050104|LAYN|1539|LAYNE CHRISTENSEN CO|28.00
20101028|521076109|LOR|500|LAZARD WORLD DIVIDEND & INCOME|12.89
20101028|52110E107|LLUX|10232|LC LUXURIES LTD COM STK (NV)|4.15
20101028|52177P300|LNWZ|500|LEAGUE NOW HLDGS CORP COM STK |0.80
20101028|521865204|LEA|16|LEAR CORPORATION COMMON STOCK |85.76
20101028|522015106|LTRE|1040|LEARNING TREE INTL INC|9.86
20101028|523234102|XPRT|3624|LECG CORP|0.90
20101028|523768109|LEE|347|LEE ENTERPRISES INC|1.99
20101028|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|7.88
20101028|52464N109|LFBG|8114|Left Behind Games Inc. Common |.
20101028|524660107|LEG|2952|LEGGETT&PLATT INC|20.45
20101028|52469V106|LEGE|377|LEGEND MEDIA, INC. COMMON STOC|0.03
20101028|524707304|LGCY|2000|LEGACY RESERVES LP UTS LTD PAR|26.60
20101028|524901105|LM|294|LEGG MASON INC|30.58
20101028|524908100|LEHMQ|24644|LEHMAN BROTHERS HOLDINGS|0.06
20101028|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101028|52602E102|LPS|6932|LENDER PROCESSING SERVICES INC|27.11
20101028|526023205|LLESY|40|LEND LEASE LTD SPONS ADR|7.03
20101028|526057104|LEN|6103|LENNAR CORP CL A COMMON|14.68
20101028|526107107|LII|4803|LENNOX INTL INC|40.90
20101028|526250105|LNVGY|5|LENOVO GROUP LTD SPONS ADR|13.12
20101028|526362108|LEOM|176|Leo Motors, Inc. Common Stock |0.65
20101028|526867106|LCAR|26579|LESCARDEN INC|0.03
20101028|52729N100|LVLT|33172|LEVEL 3 COMMUNICATIONS INC|0.94
20101028|527901102|LVNVF|785|LEVON RESOURCES LTD|1.00
20101028|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101028|528872104|LXRX|18506|LEXICON PHARMACEUTICALS INC CO|1.74
20101028|529043101|LXP|4009|LEXINGTON REALTY TRUST COM|7.69
20101028|529043200|LXPPRB|227|LEXINGTON REALTY TRUST PFD SER|24.92
20101028|529043309|LXPPRC|57|LEXINGTON REALTY TRUST PFD CON|42.89
20101028|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101028|52989T102|LNNGY|37|Li Ning Company Limited Unspon|70.88
20101028|52989W105|LNDT|4164|LIANDI CLEAN TECH INC COM STK |3.41
20101028|529898108|LBY|2888|LIBBEY INC|13.20
20101028|529900102|ASG|1816|LIBERTY ALL-STAR GROWTH FD INC|3.92
20101028|53015Y107|LIA|2600|LIBERTY ACQUISITION HOLDINGS C|10.45
20101028|53015Y206|LIAU|900|LIBERTY ACQUISITION HOLDINGS C|11.75
20101028|530158104|USA|2001|LIBERTY ALL STAR EQUITY FUND|4.54
20101028|530555101|LBTYA|1101|LIBERTY GLOBAL INC CLASS A|36.11
20101028|530555309|LBTYK|205|LIBERTY GLOBAL INC SER C|35.50
20101028|53071M104|LINTA|6929|LIBERTY MEDIA HLDG CORP INTERA|14.56
20101028|53071M302|LCAPA|258|LIBERTY MEDIA HLDG CORP CAP CO|55.55
20101028|53071M708|LSTZA|462|LIBERTY MEDIA CORP NEW|66.25
20101028|53071M807|LSTZB|10|LIBERTY MEDIA CORP NEW|68.88
20101028|53123T206|LBSR|8805|LIBERTY STAR URANIUM & METALS |0.05
20101028|531914109|LWAY|342|LIFEWAY FOODS INC|9.98
20101028|53215T106|LPHI|2211|LIFE PARTNERS HLDGS INC|18.49
20101028|53217R207|LTM|7416|LIFE TIME FITNESS INC|35.96
20101028|53217V109|LIFE|1247|LIFE TECHNOLOGIES CORP COM STK|50.69
20101028|53219L109|LPNT|1096|LIFEPOINT HOSPITALS INC|34.79
20101028|53220K173|LGNZZ|352|LIGAND PHARMACEUTICALS INCORPO|0.04
20101028|53220K199|LGNYZ|352|LIGAND PHARMACEUTICALS INCORPO|0.04
20101028|53220K207|LGND|16721|LIGAND PHARM INC CL B|1.63
20101028|53220K215|LGNDZ|352|LIGAND PHARMACEUTICALS INCORPO|0.10
20101028|53222Q103|LCUT|250|LIFETIME BRANDS, INC.|12.91
20101028|53223N109|LGSXY|850|LIGHT S.A. SPONSORED ADR (BRAZ|12.44
20101028|532257805|LPTH|1961|LIGHTPATH TECHNOLOGIES INC|2.39
20101028|532275104|LWLG|8810|LIGHTWAVE LOGIC, INC|1.60
20101028|532352101|LIWA|35045|LIHUA INTL INC COM STK (DE)|10.92
20101028|532457108|LLY|5194|ELI LILLY AND CO;COM NPV|34.94
20101028|53261M104|LLNW|13865|LIMELIGHT NETWORKS, INC CMN ST|7.05
20101028|532716107|LTD|3307|LIMITED BRANDS, INC.|29.20
20101028|532746104|LMNR|280|LIMONEIRA CO|20.37
20101028|532774106|TVL|3534|LIN TV CORP|4.47
20101028|532782109|LNCGY|220|Linc Energy Limited Sponsored |18.64
20101028|532791100|LNCR|3220|LINCARE HOLDINGS INC|26.06
20101028|533535100|LINC|400|LINCOLN EDUCATIONAL SERVICES C|12.64
20101028|533900106|LECO|444|LINCOLN ELECTRIC HLDGS INC|59.50
20101028|534018106|LNCLF|4000|LINCOLN MNG CORP CDA ORD SHS (|0.22
20101028|53404M201|LNCPRF|30|LINCOLN NATIONAL CAP TR PFD SE|25.16
20101028|534187109|LNC|17982|LINCOLN NATIONAL CORP|25.13
20101028|534187802|LNCPRG|226|LINCOLN NATIONAL CORPORATION 6|24.50
20101028|535223200|LNEGY|621|LINDE AG SPON ADR (GERMANY)|14.23
20101028|535555106|LNN|223|LINDSAY CORPORATION|56.59
20101028|535678106|LLTC|13201|LINEAR TECHNOLOGY CORP|31.81
20101028|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101028|536020100|LINE|6470|LINN ENERGY LLC COM UTS REP LT|33.89
20101028|53612Q101|LNXGF|1890|LINUX GOLD CORP|0.05
20101028|536252109|LIOX|2244|LIONBRIDGE TECHNOLOGIES INC|4.88
20101028|53634X100|LQMT|19850|LIQUIDMETAL TECHNOLOGIES INC|0.77
20101028|53635B107|LQDT|394|LIQUIDITY SERVICES INC COM STK|16.99
20101028|536797103|LAD|4078|LITHIA MOTORS INC CL A|9.78
20101028|536808405|LTHU|15020|LITHIUM TECHNOLOGY CORP NEW|0.02
20101028|537008104|LFUS|1013|LITTELFUSE INC|43.10
20101028|538031105|LIVC|4660|Live Current Media Inc. Common|0.13
20101028|538034109|LYV|5210|LIVE NATION ENTERTAINMENT, INC|9.65
20101028|538144304|LIVE|9943|LIVEDEAL, INC. COMMON STOCK|8.94
20101028|538146101|LPSN|4875|LIVEPERSON INC|9.47
20101028|53838R107|LVCLY|2085|LIVING CELL TECHNOLOGIES LTD S|1.60
20101028|539320101|LIZ|362398|LIZ CLAIBORNE INC|6.38
20101028|539439802|LYGPRA|651|LLOYDS BANKING GROUP PLC 7.75%|26.28
20101028|53954R105|LOCM|595|LOCAL.COM CORP COM STK|4.32
20101028|539570408|LPHC|4850|LocatePLUS Holdings Corporatio|0.04
20101028|539573105|LBAS|80000|Location Based Technologies, I|0.11
20101028|539830109|LMT|2579|LOCKHEED MARTIN CORP|70.89
20101028|540211109|LNET|2487|LODGENET INTERACTIVE CORP COM |2.72
20101028|540424108|L|728|LOEWS CORP|39.43
20101028|541209102|LOGN|23|LOGANSPORT FINL CORP|13.93
20101028|54142L109|LOGM|394|LOGMEIN, INC COMMON STOCK|37.02
20101028|54318P108|LFT|920|LONGTOP FINL TECHNOLOGIES LTD |37.51
20101028|543354104|LPH|49886|LONGWEI PETROLEUM INVESTMENT H|2.86
20101028|543442503|LOOK|400|LOOKSMART LTD NEW|2.09
20101028|543524300|LOOP|382|LOOPNET INC COM STK|11.10
20101028|543881106|LORL|549|LORAL SPACE & COMMUNICATIONS I|54.51
20101028|544147101|LO|896|LORILLARD INC COM STK|85.13
20101028|544192305|LRUSF|554|LORUS THERAPEUTICS INC ORD SHS|0.95
20101028|546347105|LPX|3069|LOUISIANA PACIFIC CORP|7.95
20101028|54908P104|LYLP|4004|LOYALTYPOINT INC|.
20101028|549271104|LZ|1094|LUBRIZOL CORP|112.81
20101028|549333201|LEI|3681|Lucas Energy, Inc. New Common |2.05
20101028|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|894.00
20101028|549764108|LUFK|4058|LUFKIN IND INC|48.56
20101028|550021109|LULU|2015|LULULEMON ATHLETICA INC COM ST|44.66
20101028|55003T107|LL|5243|LUMBER LIQUIDATORS HLDGS INC C|24.14
20101028|55025N104|LCPRF|8000|LUMINA COPPER CORP NEW COM SHS|2.38
20101028|55027E102|LMNX|4281|LUMINEX CORPORATION|18.01
20101028|550344105|LGCU|195154|LUNA GOLD CORP|0.63
20101028|550351100|LUNA|5800|LUNA INNOVATIONS INC COM STK|1.80
20101028|550372106|LUNMF|200|LUNDIN MINING CORPORATION|6.16
20101028|55068R202|LUX|123|LUXOTTICA GROUP SPA ADS|29.02
20101028|550819106|LDL|3217|LYDALL INC|7.56
20101028|551073208|LYSDY|3504|LYNAS CORPORATION LTD SPON ADR|14.09
20101028|552351108|LYJN|11652|Lyric Jeans, Inc. Common Stock|0.02
20101028|552541104|MFW|485|M AND F WORLDWIDE CORP|27.88
20101028|55261F104|MTB|1164|M AND T BANK CORP|74.95
20101028|55262C100|MBI|1021|MBIA INC|12.18
20101028|55264U108|MBFI|9333|MB FINANCIAL INC-NEW|14.93
20101028|552676108|MDC|7099|M.D.C. HOLDINGS INC|25.66
20101028|55269P302|MDZ|962|MDS INC|10.88
20101028|552690109|MDU|175|MDU RESOURCES GROUP INC|20.70
20101028|552690307|MDURN|31|MDU RES GROUP INC 4.70% PFD|77.00
20101028|552697104|MDCA|575|MDC PARTNERS INC CL A SUB VTG |13.87
20101028|552715104|WFR|2415|MEMC ELECTRONIC MATERIALS INC |12.78
20101028|55272X102|MFA|1249|MFA FINANCIAL, INC|7.90
20101028|55272X201|MFAPRA|182|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20101028|552721102|MFRI|198|MFRI INC|8.51
20101028|55273C107|MIN|5116|MFS INTERMEDIATE INC TR SBI|6.93
20101028|552737108|MMT|201|MFS MULTIMARKET INCOME TR SBI |7.10
20101028|552738106|MFM|3204|MFS MUNICIPAL INCOME TRUST|7.15
20101028|55277J108|MF|5831|MF GLOBAL HOLDINGS LTD COM STK|7.86
20101028|55277P104|MGEE|3320|MGE ENERGY INC|40.53
20101028|55277R100|MELA|288721|MELA SCIENCES INC COM STK (DE)|8.07
20101028|552848103|MTG|29072|MGIC INVESTMENT CORP|9.70
20101028|552939100|MGF|1133|MFS GOVT MARKETS INCOME TR|7.39
20101028|552953101|MGM|5057|MGM RESORTS INTERNATIONAL COM |10.92
20101028|55302G103|MGPI|1283|MGP INGREDIENTS INC|8.59
20101028|55302L102|MDH|600|MHI HOSPITALITY CORP|2.31
20101028|55302P103|MGT|4992|MGT CAPITAL INVESTMENTS INC|0.25
20101028|55304X104|MIM|6|MI DEVELOPMENTS INC CL A SUB V|14.50
20101028|55306N104|MKSI|3929|MKS INSTRUMENTS INC|20.78
20101028|553274101|MPG|4009|MPG OFFICE TRUST, INC COM|2.69
20101028|553477100|MRVC|311|MRV COMMUNICATIONS INC|1.37
20101028|553530106|MSM|1055|MSC INDUSTRIAL DIRECT CO CL-A |58.03
20101028|55354G100|MSCI|1333|MSCI INC CL A COM STK (DE)|35.75
20101028|553570102|MSGIE|11|MSGI SECURITY SOLUTIONS, INC. |0.04
20101028|553777103|MTSC|1235|M T S SYSTEMS CORP|32.59
20101028|553829102|MVC|1546|MVC CAPITAL, INC.|13.44
20101028|553859109|MVO|5965|MV OIL TRUST UNITS BENE INT|29.12
20101028|55402X105|MWIV|414|MWI VETERINARY SUPPLY, INC.|57.89
20101028|55405W104|MYRG|2916|MYR GROUP INC COM STK (DE)|15.44
20101028|554153106|TUC|2488|MAC-GRAY CORP|12.02
20101028|554225102|MCBC|1692|MACATAWA BANK CORP|1.73
20101028|554382101|MAC|749|MACERICH COMPANY (THE)|44.03
20101028|554489104|CLI|1556|MACK-CALI REALTY CORP|33.32
20101028|554571109|MFNC|143|MACKINAC FINANCIAL CORPORATION|4.25
20101028|55607P105|MQBKY|40|Macquarie Group, Ltd. Sponsore|33.27
20101028|55608D101|MGU|300|MACQUARIE GLOBAL INFRASTRUCTUR|17.22
20101028|55616P104|M|6453|MACY'S INC.|23.04
20101028|556162105|MCZ|794|MAD CATZ INTERACTIVE INC|0.45
20101028|556232106|MDLNF|50000|MADALENA VENTURES COM STK (CAN|0.65
20101028|556269108|SHOO|339|MADDEN (STEVEN) LTD|42.76
20101028|556582104|MCN|2114|MADISON/CLAYMORE COVERED CALL |9.23
20101028|55787R103|MNBZ|1|Madison National Bancorp, Inc.|8.10
20101028|55903Q104|MVG|32|MAG SILVER CORP (CANADA)|7.85
20101028|559079207|MGLN|1756|MAGELLAN HEALTH SVCS INC NEW|47.98
20101028|55908M108|MAGNF|9300|MAGELLAN MINERALS LTD COMMON S|1.39
20101028|559080106|MMP|195|MAGELLAN MIDSTREAM PARTNERS,L.|53.16
20101028|55917T102|MAAFF|4150|MAGINDUSTRIES CORP|0.31
20101028|559181102|LAVA|1649|MAGMA DESIGN AUTOMATION INC.|4.27
20101028|559222401|MGA|1235|MAGNA INTL COM|89.61
20101028|55939L103|MNGA|100|MagneGas Corporation Common St|0.16
20101028|55967R105|MGLT|4500|MAGNOLIA SOLAR CORPORATION COM|0.60
20101028|55970P203|MDOR|1700|MAGNUM D' OR RESOURCES INC. NE|0.11
20101028|55973B102|MHR|2878|MAGNUM HUNTER RESOURCES CORP (|4.76
20101028|559778402|MTE|5192|MAHANAGAR TEL NIGAM ADS (2SHS)|3.11
20101028|560305104|MFB|4717|MAIDENFORM BRANDS, INC|26.98
20101028|56035L104|MAIN|728|MAIN STREET CAPITAL CORP COM S|16.65
20101028|560613101|MNLU|25610|Mainland Resources Inc. Common|0.28
20101028|56062Y102|MSFG|4381|MAINSOURCE FINANCIAL GROUP INC|8.49
20101028|56086P202|MMUS|10|MAKEMUSIC INC NEW|5.97
20101028|56087N107|MAIXY|465|Makhteshim-Agan Industries Uns|9.77
20101028|560879108|MAKO|2764|MAKO SURGICAL CORP COM|11.12
20101028|561046103|MLGF|100|MALAGA FINACIAL CORP|15.90
20101028|56164U107|MNGPY|891|Man Group PLC Unsponsored ADR |4.01
20101028|561641101|MAGOY|265|MAN SE UNSPONSORED ADR (GERMAN|11.18
20101028|56165R103|MZF|956|MANAGED DURATION INVTMT GRADE |14.98
20101028|561911108|HYF|2111|MANAGED HIGH YLD PLUS FD INC|2.36
20101028|562600304|MNOIY|590|MANDARIN ORIENTAL INTL LTD ADR|19.00
20101028|562750109|MANH|1633|MANHATTAN ASSOCIATES INC|30.75
20101028|563420108|MNTX|2000|MANITEX INT'L, INC COMMON STK |2.59
20101028|563571108|MTW|1447|MANITOWOC COMPANY INC (THE)|11.09
20101028|563771104|MTEX|1223|MANNATECH INCORPORATED|1.95
20101028|56400P201|MNKD|2421|MANNKIND CORP|6.46
20101028|56418H100|MAN|108|MANPOWER INC|54.84
20101028|56428D107|MFMNF|996|MANSFIELD MINERALS INC (F)|2.18
20101028|564563104|MANT|753|MANTECH INTL CORP CL-A|40.73
20101028|564656106|MVTG|17500|MANTRA VENTURE GROUP LTD COM S|0.15
20101028|56501R106|MFC|20992|MANULIFE FINANCIAL CORP|12.53
20101028|56509R108|MAPP|2073|MAP PHARMACEUTICALS, INC. COM |15.88
20101028|565849106|MRO|401|MARATHON OIL CORP|35.29
20101028|56624R108|MCHX|1578|MARCHEX INC|6.35
20101028|566330106|MCS|442|MARCUS CORP (THE)|12.83
20101028|56782C109|PCIO|15|MARIJUANA INC COM STK (CO)|0.02
20101028|567908108|HZO|2901|MARINEMAX INC|7.46
20101028|568423107|MARPS|61|MARINE PETE TRUST UBI|19.45
20101028|56845T305|ME|4588|MARINER ENERGY, INC COM (NEW) |24.87
20101028|570535104|MKL|274|MARKEL CORPORATION(HOLDING CO)|341.00
20101028|57060D108|MKTX|3793|MARKET|18.50
20101028|57060U100|GDX|1919|MARKET VECTORS TR GOLD MINERS |54.70
20101028|57060U407|GEX|29|MARKET VECTORS GLOBAL ALT ENER|20.74
20101028|57060U506|RSX|203|MARKET VECTORS RUSSIA ETF TRUS|34.05
20101028|57060U522|EMLC|1800|MARKET VECTORS EMERGING MKTS L|27.19
20101028|57060U530|LATM|9008|MARKET VECTOR LATIN AMERICA SM|30.47
20101028|57060U548|EGPT|3138|MARKET VECTORS ETF TR EGYPT IN|18.80
20101028|57060U563|SCIF|4656|MARKET VECTORS ETF TR INDIA SM|22.71
20101028|57060U589|GDXJ|72090|MARKET VECTORS ETF TR JR GOLD |34.59
20101028|57060U597|PEK|84|MARKET VECTORS|46.60
20101028|57060U605|MOO|1340|MARKET VECTORS ETF TR GLOBAL A|50.32
20101028|57060U613|BRF|6997|MARKET VECTORS ETF TR BRAZIL S|58.60
20101028|57060U753|IDX|427|MARKET VECTORS INDONESIA ETF|88.44
20101028|57060U787|AFK|29348|MARKET VECTORS AFRICA ETF|33.04
20101028|57060U795|HAP|4415|MARKET VECTORS RVE HARD ASSETS|35.58
20101028|57060U803|SMB|7202|MARKET VECTORS SHRT MUNI INDEX|17.63
20101028|57060U837|KOL|8526|MARKET VECTORS COAL ETF|40.00
20101028|57060U845|ITM|87459|MARKET VECTORS INTERMEDIATE MU|22.14
20101028|57060U886|MLN|2296|MARKET VECTORS LONG MUNI INDEX|18.94
20101028|570759100|MWE|4146|MARKWEST ENERGY PARTNERS, LP|37.16
20101028|570912105|MAKSY|254|MARKS & SPENCER GROUP PLC SPON|13.30
20101028|571748102|MMC|206|MARSH & MCLENNAN COS INC|25.30
20101028|571837103|MI|2612|MARSHALL & ILSLEY CORP NEW|5.98
20101028|571903202|MAR|948|MARRIOTT INT'L INC(NEW) CL A|37.71
20101028|572322402|MSHL|673|MARSHALL EDWARDS INC COM STK (|1.25
20101028|572901106|MATK|981|MARTEK BIOSCIENCES CORP|22.18
20101028|573075108|MRTN|931|MARTEN TRANSPORT LTD|20.94
20101028|573284106|MLM|999|MARTIN MARIETTA MATERIALS INC |80.17
20101028|573331105|MMLP|1944|MARTIN MIDSTREAM PARTNERS L P |34.05
20101028|573810207|MARUY|122|MARUBENI CORP ADR|63.92
20101028|574599106|MAS|509423|MASCO CORP|10.67
20101028|574795100|MASI|9778|MASIMO CORP COM STK (DE)|30.61
20101028|575416102|MMGW|1283|MASS MEGAWATTS WIND POWER INC |0.35
20101028|575424106|MASP|2968|MASS PETROLEUM INC. COMMON STO|.
20101028|576206106|MEE|1460|MASSEY ENERGY COMPANY|42.12
20101028|576290100|MMRTY|604|Massmart Holdings Ltd Unsponso|40.02
20101028|576323109|MTZ|3366|MASTEC INC.|12.20
20101028|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.69
20101028|57636Q104|MA|1500|MASTERCARD INCORPORATED CL A C|245.76
20101028|57666R105|MTCH|8596|MATECH CORP CL A COM STK|.
20101028|57685E200|MXXH|90|MATRIXX RESOURCE HOLDINGS INC |.
20101028|577081102|MAT|356|MATTEL INC|23.42
20101028|577128101|MATW|1541|MATTHEWS INTL CORP CL-A|33.27
20101028|577223100|MTSN|1796|MATTSON TECHNOLOGY INC|2.55
20101028|577345101|MLP|367|MAUI LAND & PINEAPPLE CO,INC|4.49
20101028|57772K101|MXIM|10509|MAXIM INTEGRATED PRODUCTS INC |19.68
20101028|57772U109|MXROF|622|MAX RESOURCE CORP|0.26
20101028|57773D106|MWSNF|3917|MAWSON RES LTD|0.92
20101028|57776J100|MXL|595|MAXLINEAR, INC CLASS A COMMON |10.25
20101028|577767106|MXWL|1886|MAXWELL TECHNOLOGIES INC|17.01
20101028|577776107|MAXY|742|MAXYGEN INC|6.06
20101028|577933104|MMS|1041|MAXIMUS INC.|60.54
20101028|578321101|MFLR|5|MAYFLOWER BANCORP, INC COMMON |9.65
20101028|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|25.84
20101028|578877102|MBTF|656|MBT FINANCIAL CORP|2.00
20101028|579064106|MFE|849|MCAFEE, INC.|47.30
20101028|579489105|MNI|4260|MCCLATCHY CO (HOLD COMPANY)- A|2.82
20101028|579780206|MKC|24|MCCORMICK & CO INC NON-VTG COM|42.97
20101028|579793100|MSSR|1696|MCCORMICK & SCHMICK'S SEAFOOD |8.66
20101028|580135101|MCD|10050|MCDONALDS CORP|77.48
20101028|58047P107|MCGC|4752|MCG CAP CORP|6.32
20101028|580589109|MGRC|1680|MCGRATH RENTCORP|25.47
20101028|58155Q103|MCK|503|MCKESSON CORPORATION|65.40
20101028|582411104|MMR|10522|MCMORAN EXPLORATION CO|16.45
20101028|583062203|MEAD|300|MEADE INSTRS CORP COM STK NEW |3.20
20101028|58319P108|MIG|38|MEADOWBROOK INSURANCE GRP INC |8.71
20101028|583334107|MWV|2808|MEADWESTVACO CORP|25.77
20101028|583421102|MEAS|1077|MEASUREMENT SPECIALTIES INC|22.22
20101028|583538202|MKTY|330|MECHANICAL TECHNOLOGY INC COM |0.70
20101028|583840103|MTL|3835|MECHEL OAO ADS EA REPTG 1 COM |23.14
20101028|583840509|MTLPR|1080|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.85
20101028|583935101|MLLOF|3065|MEDALLION RESOURCES LTD|0.65
20101028|58404W109|MDTH|3910|MEDCATH CORPORATION|10.21
20101028|584045108|MDAS|1997|MEDASSETS INC COM STK (DE)|21.42
20101028|58405U102|MHS|3012|MEDCO HEALTH SOLUTIONS,INC.|52.51
20101028|58411D102|MDXX|1500|MEDEX INC NEV COM STK (NV)|0.19
20101028|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.32
20101028|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101028|584404107|MEG|882|MEDIA GENERAL INC CL A|5.92
20101028|58446K105|MCCC|2598|MEDIACOM COMMUNICATIONS CL-A|7.16
20101028|584469407|MDIUY|1624|MEDIASET S.P.A SPONSORED ADR R|20.77
20101028|58449L100|MDCI|4860|MEDICAL ACTION INDS INC|9.71
20101028|58450R103|MDHIE|178855|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101028|58455T104|MCTH|2248|MEDICAL CONNECTIONS HOLDINGS I|0.18
20101028|58463A105|MJNA|131|Medical Marijuana, Inc. Common|0.11
20101028|58463F104|MSNWQ|410|MEDICAL STAFFING NEWTWORK HLDG|.
20101028|58463J304|MPW|10546|MEDICAL PROPERTIES TRUST INC|10.98
20101028|58468P206|MNOV|70|MEDICINOVA INC COM|4.91
20101028|584688105|MDCO|212|MEDICINES COMPANY (THE)|13.11
20101028|58469E101|MCUJ|94|MEDICURE INC (CANADA)|.
20101028|584690309|MRX|9413|MEDICIS PHARMACEUTICAL CL-A|30.04
20101028|58470H101|MED|1169|MEDIFAST INC|23.59
20101028|58471A105|MDSO|267|MEDIDATA SOLUTIONS, INC COMMON|18.75
20101028|58489M109|MDMN|6251|MEDINAH MINERALS INC|0.04
20101028|584949101|MEDQ|813|MEDQUIST INC|8.47
20101028|58500P107|MDTL|2413|MEDIS TECHNOLOGIES LTD|0.02
20101028|58502B106|MD|1111|MEDNAX, INC|57.60
20101028|58502M102|MLKNA|1362|MEDLINK INTL INC CL A COM STK |0.90
20101028|58502U104|MFTH|950|MEDISAFE 1 TECHNOLOGIES CORP. |0.20
20101028|585055106|MDT|23441|MEDTRONIC INC|36.16
20101028|58516L108|MPRXF|1100|MEGA PRECIOUS METALS INC COM S|0.47
20101028|585168107|MGWSF|11272|Megawest Energy Corp. Common S|0.02
20101028|585464100|MPEL|912|MELCO CROWN ENTERTAINMENT LTD |5.80
20101028|586264103|MEMS|400|MEMSIC INC COM STK (DE)|2.85
20101028|587118100|MW|2012|THE MENS WAREHOUSE INC|24.92
20101028|587200106|MENT|7480|MENTOR GRAPHICS CORP|10.66
20101028|58732R103|MRPI|178|MERA PHARMACEUTICALS INC|.
20101028|58733R102|MELI|142|MERCADOLIBRE INC COM STK (DE) |66.55
20101028|58734P105|MBR|145|MERCANTILE BANCRP INC(ILLINOIS|1.67
20101028|587376104|MBWM|250|MERCANTILE BANK CORP|4.20
20101028|588056101|MERC|1150|MERCER INTL INC COM STK|5.32
20101028|588448100|MBVT|20|MERCHANTS BANCSHARES INC|25.28
20101028|58933Y105|MRK|103|MERCK & CO INC;COM USD0.01|36.46
20101028|589378108|MRCY|2070|MERCURY COMPUTER SYSTEMS INC|15.76
20101028|589499102|MRGE|1400|MERGE HEALTHCARE INC COM STK (|3.30
20101028|589584101|VIVO|3525|MERIDIAN BIOSCIENCE INC|23.18
20101028|589889104|MMSI|796|MERIT MEDICAL SYSTEMS INC|16.00
20101028|59001A102|MTH|847|MERITAGE HOMES CORPORATION|18.67
20101028|59021K205|MERPRF|2640|MERRILL PF CP TST V 7.28%TOPRS|24.07
20101028|59022C384|MSS|2200|MERRILL LYNCH & CO INC STRATEG|7.50
20101028|59024T203|MERPRM|1942|MERRILL LYNCH CAP|22.58
20101028|59025D207|MERPRP|88|MERRILL LYNCH CAP TR III GUARA|24.62
20101028|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.60
20101028|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101028|59047Q103|MERU|16716|MERU NETWORKS INC COM STK (DE)|16.14
20101028|590479101|MESAQ|12883|MESA AIR GROUP INC (NEV)|0.03
20101028|590660106|MTR|68|MESA ROYALTY TR UTBEN INT|46.57
20101028|590672101|MSB|17206|MESABI TRUST CTF BEN INT.|41.78
20101028|590876306|MPR|1315|MET-PRO CORP|11.12
20101028|591018809|MBLX|1982|METALBOLIX INC COM STK|14.42
20101028|591120100|MTSXY|6479|METAL STORM LTD|0.17
20101028|591176102|MEA|2692|METALICO INC|4.76
20101028|591257100|MMG|11736|METALLINE MINING CO|0.60
20101028|59132A104|MUSA|866|METALS USA HOLDINGS CORP COM|12.32
20101028|59139E208|MTPR|49151|META POWER INTERNATIONAL INC C|.
20101028|59140T103|MRNJ|14000|METATRON INC COM STK (DE)|.
20101028|59151K108|MEOH|393|METHANEX CORP (F)|27.65
20101028|591520200|MEI|1802|METHODE ELECTRONICS INC COMMON|9.20
20101028|591556105|MTIZ|11145000|METISCAN INC COM STK (FL)|.
20101028|59156R504|METPRA|5037|METLIFE INC PFD SERIES A FLOAT|23.07
20101028|59156R603|METPRB|1000|METLIFE INC PFD SERIES B|24.95
20101028|59161R101|METR|361|METRO BANCORP, INC COMMON STOC|10.61
20101028|59162N109|MTRAF|16|METRO INC CL-A SUAB VTG|44.71
20101028|59164C309|MTRO|4924|METRO ONE DEV INC COM STK NEW |.
20101028|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.77
20101028|591708102|PCS|1876|METROPCS COMMUNICATIONS INC CO|10.29
20101028|592142103|MDF|2684|METROPOLITAN HEALTH NTWRKS INC|4.14
20101028|592671101|MXCYY|861|METSO CRP ADS (REP 1 SHS)|49.73
20101028|592688105|MTD|51|METTLER-TOLEDO INT'L INC|130.87
20101028|592770101|MXC|135|MEXCO ENERGY CORP|5.91
20101028|59283R104|CASA|42|MEXICAN RESTAURANTS INC|2.10
20101028|592834204|MXEPR|86|MEXICO EQUITY AND INCOME FUND |9.06
20101028|593057102|MXSG|31713|MEXUS GOLD US COM STK (NV)|0.29
20101028|59318A100|MGMCF|2000|MGM ENERGY CORP COM STK|0.19
20101028|59318B108|CXH|700|MFS INVESTMENT GRADE MUNICIPAL|9.80
20101028|59318E102|CMU|3111|MFS HIGH YIELD MUNICIPAL TR|4.79
20101028|59318R103|CMK|1783|MFS HIGH INCOME MUNI TR I|8.55
20101028|59410T106|MGDDY|55|Michelin Compagnie Generale de|15.93
20101028|594793101|MCRL|3211|MICREL INC|11.84
20101028|594960106|MVIS|11444|MICROVISION INC (WASH)|1.99
20101028|594972408|MSTR|11|MICROSTRATEGY INC CL A NEW|89.51
20101028|595017104|MCHP|6615|MICROCHIP TECHNOLOGY INC|32.16
20101028|595074105|MFLU|1330|Microfluidics International Co|0.91
20101028|59509C105|MITI|576|MICROMET INC COM STK|7.62
20101028|59509P106|MMTIF|400|MICROMEM TECHNOLOGIES INC|0.30
20101028|595112103|MU|2511|MICRON TECHNOLOGY INC|7.97
20101028|595137100|MSCC|1951|MICROSEMI CORP|20.07
20101028|59514P109|TUNE|6196|MICROTUNE INC|2.89
20101028|59522J103|MAA|2090|MID-AMERICAN APARTMENT COMMUN |61.04
20101028|59540G107|MPB|178|MID PENN BANCORP,INC|6.50
20101028|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101028|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101028|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101028|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101028|595626102|MDS|457|MIDAS GROUP,INC|7.35
20101028|59563Q107|MCFI|120|MIDCAROLINA FINANCIAL CORP|3.11
20101028|596278101|MIDD|1420|MIDDLEBY CORP (THE)|74.00
20101028|596680108|MSEX|1116|MIDDLESEX WATER CO|17.62
20101028|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101028|598153104|MDW|7088|MIDWAY GOLD CORP (CANADA)|0.60
20101028|598511103|MOFG|322|MIDWESTONE FINANCIAL GP COM|14.57
20101028|59935P209|MLSS|794|MILESTONE SCIENTIFIC INC (NEW)|1.00
20101028|599805108|MCYGF|11000|MILL CITY GOLD CORP|0.17
20101028|600544100|MLHR|3860|MILLER HERMAN INC|19.54
20101028|600551204|MLR|711|MILLER INDUSTRIES INC. (NEW)|13.49
20101028|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101028|602496101|MDXG|115|MIMEDX GROUP, INC (US)|1.01
20101028|60254D108|MGH|4073|MINCO GOLD CORPORATION COM SHS|1.14
20101028|60255M107|MDNB|8|MINDEN BANCORP INC|15.05
20101028|602675100|MR|1807|MINDRAY MED INTL LTD SPONSORED|28.95
20101028|602682205|MSPD|1955|MINDSPEED TECHNOLOGIES INC COM|7.42
20101028|60283T108|MHIFF|7000|MINERAL HILL INDUSTRIES LTD|0.07
20101028|602900102|MFN|23365|MINEFINDERS LTD (F)|8.79
20101028|602910101|MNEAF|20642|MINERA ANDES INC|1.94
20101028|603158106|MTX|1189|MINERALS TECHNOLOGIES INC|58.98
20101028|603173204|MINE|6407|MINERCO RESOURCES INC NEW COM |.
20101028|603432105|MGN|260|MINES MGMT INC|2.42
20101028|604062109|MXA|631|MINNESOTA MUNI INCM PTFL INC|16.06
20101028|60456P107|MSOL|7000|MIPSolutions, Inc. Common Stoc|0.06
20101028|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.70
20101028|604680108|MRZLF|18335|MIRASOL RESOURCES LTD (CDA)|2.67
20101028|605417773|MPPRD|1386|MISSISSIPPI POWER COMPANY DEP |25.00
20101028|605417799|MPJ|159|MISSISSIPPI POWER CO SR NT SER|25.41
20101028|60649M300|MILV|1792|MISTRAL VENTURES, INC. NEW COM|.
20101028|60649T107|MG|1996|MISTRAS GROUP INC (DE)|10.75
20101028|60671Q104|MITL|16041|MITEL NETWORKS CORP COM SHS (C|6.68
20101028|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|25.78
20101028|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|90.00
20101028|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101028|606827202|MITSY|50|MITSUI & CO LTD ADR (US)|316.88
20101028|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101028|60685L109|MSLOY|169|Mitsui Osk Lines Ltd Unsponsor|19.14
20101028|607409109|MBT|16589|MOBILE TELESYSTEMS OJSC ADS (E|21.30
20101028|607495207|MPACB|32|MOD PAC CORP CL B|.
20101028|607828100|MOD|687|MODINE MFG CO|12.29
20101028|60786L107|MLNK|540|MODUSLINK GLOBAL SOLUTIONS, IN|6.76
20101028|608190104|MHK|3100|MOHAWK INDUSTRIES INC|57.43
20101028|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.74
20101028|60855R100|MOH|6|MOLINA HEALTHCARE,INC.|27.38
20101028|608554101|MOLX|4372|MOLEX INC|20.82
20101028|608554200|MOLXA|15|MOLEX INC|17.26
20101028|608689105|MLER|298|MOLLER INTL INC CDT-CAP STK|0.17
20101028|60871R100|TAPA|76|MOLSON COORS BREWING CO CL A|45.83
20101028|60871R209|TAP|1049|MOLSON COORS BREWING CO|46.80
20101028|60877T100|MNTA|61410|MOMENTA PHARMACEUTICALS INC|15.85
20101028|609027107|MCRI|1166|MONARCH CASINO & RESORT INC|11.41
20101028|609045109|MCBF|40|MONARCH CMNTY BANCORP INC|1.39
20101028|60907Q100|MNRK|4|MONARCH FINANCIAL HOLDINGS INC|7.70
20101028|60935Y109|MGI|1783|MONEYGRAM INTERNATONAL INC|2.31
20101028|609720107|MNR|1978|MONMOUTH RL EST INVS CRP CL-A |8.19
20101028|609720206|MNRPRA|35|MONMOUTH REAL ESTATE INVESTMEN|24.92
20101028|61022P100|TYPE|1832|MONOTYPE IMAGING HLDGS INC COM|9.59
20101028|610236101|MNRO|455|MONRO MUFFLER BRAKE INC|47.83
20101028|610313108|MROE|600|MONROE BANCORP|11.30
20101028|61166W101|MON|7919|MONSANTO;COM STK USD0.01|60.25
20101028|611742107|MWW|15112|MONSTER WORLDWIDE INC|14.30
20101028|615369105|MCO|396|MOODY'S CORPORATION|27.13
20101028|615394202|MOGA|2256|MOOG INC CLA|37.20
20101028|61744G107|MSF|157|MRG STLY EMERG MKT FD|16.01
20101028|61744H105|MSD|169|MRG STLY|11.65
20101028|617446448|MS|162|MORGAN STANLEY|24.40
20101028|61745P874|ICB|280|MORGAN STLY INCM SECS INC|17.62
20101028|61746Y478|MST|1|MORGAN STANLEY CAP PORT NTS BD|6.39
20101028|617460209|MWR|154|MORGAN STANLEY CAPITAL TRUST I|24.10
20101028|617462205|MWG|1309|MORGAN STANLEY CAP TR IV|23.90
20101028|617466206|MWO|1233|MORGAN STANLEY CAPITAL TRUST V|23.00
20101028|617468103|CAF|11441|MORGAN STANLEY CHINA A SH FD I|30.40
20101028|61747S504|MSPRA|213|Morgan Stanley Dep Shs repstg |20.03
20101028|61747W265|INR|84|MORGAN STANLEY MARKET VECTORS |40.29
20101028|617477104|EDD|34463|MORGAN STANLEY EMERGING MKTS D|17.09
20101028|61748A643|BWN|406|MORGAN STANLEY 8% TRGTD INCOME|7.17
20101028|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.81
20101028|61748W108|MHGC|3021|MORGANS HOTEL GROUP CO. COM|8.03
20101028|617480280|DRR|79|MORGAN STANLEY MARKET VECTORS |43.32
20101028|61750K208|MSZ|1219|Morgan Stanley Capital Trust V|24.61
20101028|61753R200|MSK|19676|MORGAN STANLEY CAP TRUST VIII |24.40
20101028|617700109|MORN|10|MORNINGSTAR INC COM|47.95
20101028|619430101|MRT|2696|MORTON'S RESTAURANT GROUP, INC|5.58
20101028|620076109|MOT|410|MOTOROLA INC|8.09
20101028|62010A105|MTLQQ|543333|MOTORS LIQUIDATION CO COM STK |0.25
20101028|620107102|MOTR|26734|MOTRICITY INC COM STK (DE)|20.90
20101028|621783109|MKHD|1469|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101028|62419J103|MLKRF|4000|MOUNTAIN LAKE RES INC (F)|0.83
20101028|62426E402|MDM|8776|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20101028|62458M108|MOVE|4572|MOVE INC COM STK|2.41
20101028|624580106|MOV|2395|MOVADO GROUP INC|11.51
20101028|62472C102|XDSL|32800|MPHASE TECHNOLOGIES INC|.
20101028|62474M108|MTNOY|3777|MTN GROUP LTD SPONS ADR|17.51
20101028|624756102|MLI|1579|MUELLER INDS INC|29.36
20101028|625383104|LABL|605|MULTI-COLOR CORP|15.59
20101028|62541B101|MFLX|709|MULTI-FINELINE ELECTRONIX INC |23.65
20101028|62544S200|MCET|8108|MULTICELL TECHNOLOGIES, INC. N|.
20101028|62544X209|MBND|816|MULTIBAND CORP NEW COM (MN)|2.38
20101028|625453105|MGAM|2094|MULTIMEDIA GAMES INC|3.90
20101028|626188106|MURGY|61317|Muenchener Rueckversicherungs-|15.05
20101028|626425102|MRAAY|2|Murata Manufacturing Co Ltd Un|55.84
20101028|626717102|MUR|5840|MURPHY OIL CORPORATION|64.84
20101028|626805204|MURZY|16807|MURRAY & ROBERTS HLDG LTD ORD |6.22
20101028|627335102|MSLP|12783|MUSCLE PHARM CORP COM STK (CO)|0.84
20101028|628464109|MYE|3049|MYERS INDUSTRIES INC.|9.05
20101028|628530107|MYL|79469|MYLAN INC|20.24
20101028|62855J104|MYGN|280|MYRIAD GENETICS INC|20.19
20101028|62856H107|MYRX|2114|MYREXIS INC COM STK|3.65
20101028|62856W104|MYRA|1557|MYRIAD ENTERTAINMENT & RESORTS|0.02
20101028|628778102|NBTB|1658|N B T BANCORP INC|21.78
20101028|628852204|NCS|3504|NCI BUILDING SYSTEMS INC|10.13
20101028|62886K104|NCIT|342|NCI, INC.|19.14
20101028|62912R107|NGPC|603|NGP CAPITAL RESOURCES COMPANY |10.19
20101028|62912T103|NGAS|3077|NGAS RESOURCES INC|0.56
20101028|62913F201|NIHD|1031|NII HOLDINGS INC CL B|39.20
20101028|62914B100|EGOV|2908|NIC INC|8.75
20101028|62914U108|NIV|1019|NIVS INTELLIMEDIA TECHNOLOGY G|2.88
20101028|62915U107|NKWEY|613|NKWE PLATINUM LTD SPONSORED AD|11.82
20101028|629156407|NL|150|NL INDUSTRIES INC NEW|10.94
20101028|629337106|NNBR|465|NN INC|8.26
20101028|62935R209|NPBCO|265|NPB CAPITAL TRUST II GTD TR PF|24.82
20101028|62936P103|NPSP|4136|NPS PHARMACEUTICALS INC|6.35
20101028|629377508|NRG|782|NRG ENERGY INC|19.91
20101028|62942M201|DCM|1633|NTT DOCOMO INC SPONS ADR RPSTG|16.46
20101028|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.15
20101028|62944T105|NVR|131|NVR INC (NEW)|625.54
20101028|62944W207|NVIC|271|N-VIRO INTL CORP|1.95
20101028|629445206|NVEC|892|NVE CORPORATION NEW|46.27
20101028|629476102|NXIFF|103|NXA INC (CANADA)|.
20101028|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.50
20101028|629484106|NYM|189|NYMAGIC INC|25.70
20101028|629491101|NYX|1636|NYSE EURONEXT INC;COM STK USD0|30.45
20101028|62950A107|NEGS|1344|NX GLOBAL, INC. COMMON STOCK|.
20101028|629519109|NABI|3992|NABI BIOPHARMACEUTICALS|4.97
20101028|629579103|NC|407|NACCO INDUSTRIES INC CL A|100.63
20101028|630076107|NNLX|1000|NANO LOGIX, INC|0.67
20101028|630077105|NANO|755|NANOMETRICS INC|13.57
20101028|630079101|NANX|850|NAMPHASE TECHNOLOGIES CORP|1.08
20101028|63008X107|NNSR|24855|NANOSENSORS, INC.|.
20101028|630087104|NNVC|6188|NANO VIRCIDES, INC.|1.03
20101028|63009F105|NSPH|1366|NANOSPHERE INC. COM|4.63
20101028|631103108|NDAQ|343|NASDAQ OMX GROUP INC. (THE) CO|21.03
20101028|631158102|NAFC|1375|NASH FINCH CO|42.18
20101028|632347100|NATH|252|NATHANS FAMOUS INC|16.00
20101028|63245Q105|NAUH|50|NATIONAL AMERN UNIV HLDGS INC |6.67
20101028|632554101|NASV|13710|National Automation Services, |0.06
20101028|633643408|NBG|32279|NATIONAL BANK OF GREECE ADS(RP|2.31
20101028|634865109|NKSH|128|NATL BANKSHARES INC VA|26.21
20101028|635309107|NCMI|2190|NATIONAL CINEMEDIA, INC. COM S|18.50
20101028|63540T200|NCCPRA|11429|NATIONAL CITY CAP TR II GTD TR|25.13
20101028|63540U207|NCCPRC|600|NATIONAL CITY CAP TR IV ENHANC|25.96
20101028|635426109|NACF|5628|NATIONAL CLEAN FUELS INC COM S|0.17
20101028|635906100|NHC|292|NATIONAL HEALTHCARE CORP(NEW) |36.57
20101028|63607P208|NFP|2756|NATIONAL FINANCIAL PARTNERS CO|14.20
20101028|636274300|NGG|911|NATIONAL GRID TRANSCO PLC SPON|46.09
20101028|63633D104|NHI|1786|NATL HEALTH INVESTORS INC|46.51
20101028|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.31
20101028|636518102|NATI|1127|NATL INSTRUMENTS CORP|34.78
20101028|637071101|NOV|419|NATIONAL OILWELL VARCO, INC.|54.00
20101028|637138108|NPBC|20001|NATL PENN BANCSHARES INC|6.57
20101028|637215104|NPK|489|NATIONAL PRESTO INDS INC|112.21
20101028|637417106|NNN|8787|NATIONAL RETAIL PROPERTIES, IN|27.04
20101028|637432808|NRC|55|NATL RURAL UTILS COOP FIN CORP|25.11
20101028|637432873|NRU|222|NATL RURAL UTIL COOP FINCL COR|25.34
20101028|638104109|NTSC|5|NATL TECHNICAL SYS INC|8.10
20101028|638620104|NHP|1276|NATIONWIDE HEALTH PROPERTIES|40.37
20101028|63886Q109|NGS|1324|NATURAL GAS SERVICES GROUP|15.78
20101028|638904102|NAVG|714|NAVIGATORS GROUP INC|45.83
20101028|63900P103|NRP|2422|NATURAL RESOURCE PARTNERS L.P.|28.82
20101028|63902D108|NADVF|204|Naturally Advanced Technologie|0.69
20101028|639027101|NATR|2190|NATURE'S SUNSHINE PRODUCTS INC|8.82
20101028|639050103|BABY|1548|NATUS MEDICAL INCORPORATED|14.33
20101028|63910B102|NLS|1609|NAUTILUS,|1.51
20101028|639208107|NAVR|1900|NAVARRE CORP|2.43
20101028|63934E108|NAV|46|NAVISTAR INTL CORP (HLDG CO)|47.35
20101028|63935M208|NAVI|907|NAVISITE INC NEW|3.58
20101028|63935N107|NCI|1739|NAVIGANT CONSULTING INC|12.11
20101028|63937P308|NVSR|8760|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20101028|63948P206|NPWZ|15617|NEAH PWR SYS INC NEW COM STK (|0.04
20101028|63975K104|NDBKY|63718|NEDBANK GROUP LTD SPONSORED AD|37.24
20101028|640079109|NP|619|NEENAH PAPER INC|15.78
20101028|640268108|NKTR|6444|NEKTAR THERAPEUTICS|14.91
20101028|64031N108|NNI|581|NELNET INC CL A|23.10
20101028|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.97
20101028|64045Y108|NEMFF|90316|Neo Material Technologies Inc |5.79
20101028|64049M209|NGNM|10404|NEOGENOMICS INC NEW|1.04
20101028|640491106|NEOG|1730|NEOGEN CORP|33.89
20101028|640497202|NMGC|140|NEOMAGIC CORP NEW|0.04
20101028|640505301|NEOM|1074|NEOMEDIA TECH INC COM STK (DE)|0.16
20101028|64051M105|NEON|7310|NEONODE INC. COM|0.06
20101028|64051R104|NPACY|1218|Neopost SA Unsponsored ADR (Fr|5.49
20101028|640518106|NEOP|42|NEOPROBE CORP|1.63
20101028|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.50
20101028|640650305|NBS|268654|NEOSTEM, INC.|1.98
20101028|64077P108|NEPT|2449|NEPTUNE TECHS & BIORESOURCES I|2.05
20101028|640919106|NEOL|6884|NEOPHARM INC|0.29
20101028|641069406|NSRGY|3777|NESTLE S.A.SPON ADR(REP REG SH|53.62
20101028|64107N206|UEPS|841|NET 1 UEPS TECHNOLOGIES INC. N|11.92
20101028|64110D104|NTAP|1283|NETAPP INC COM STK (DE)|53.08
20101028|64110L106|NFLX|24832|NETFLIX COM INC|178.50
20101028|64110W102|NTES|36597|NETEASE.COM INC ADS|41.79
20101028|64111N101|NZ|2377|NETEZZA CORPORATION COM|26.96
20101028|64111Q104|NTGR|3855|NETGEAR INC|31.75
20101028|64115A204|NTWK|10512|NETSOL TECHNOLOGIES INC|1.91
20101028|64115T104|NTCT|4069|NETSCOUT SYSTEMS INC|23.19
20101028|64118B100|NETL|12595|NETLOGIC MICROSYSTEMS INC|28.82
20101028|64118Q107|N|170|NETSUITE INC COM|20.62
20101028|64118V106|NTSP|374|NETSPEND HLDGS INC COM STK|13.36
20101028|641208103|NWK|200|NETWORK EQUIPMENT TECH INC|3.29
20101028|64121A107|NEI|2000|NETWORK ENGINES INC|1.48
20101028|64124F301|NEUN|3277|NEURO GENESIS INC|.
20101028|64124P101|NBH|353|NEUBERGER BERMAN INTL MUNI FD |14.85
20101028|64125C109|NBIX|5161|NEUROCRINE BIOSCIENCES INC|8.35
20101028|64125U406|NRGX|240|NEUROLOGIX INC NEW|1.29
20101028|641252101|NGSX|1619|NEUROGESX, INC. (DELAWARE)|7.28
20101028|641255104|NURO|1078|NEUROMETRIX INC|0.54
20101028|64126Q206|UWN|681|NEVADA GOLD & CASINOS INC|1.08
20101028|64126X201|NSR|203|NEUSTAR INC CL A|24.67
20101028|641267208|NGHID|4582|NEVADA GOLD HOLDINGS, INC. NEW|0.35
20101028|64127M105|NGLPF|592|NEVADA GEOTHERMAL POWER INC|0.61
20101028|64127R302|CUR|3680|Neuralstem, Inc. Common Stock |2.30
20101028|64156L101|NSU|3113|NEVSUN RESOURCES LTD|5.24
20101028|641876800|HYB|247|NEW AMERICA HIGH INCOME FUND, |10.64
20101028|64190A103|NRO|775|NEUBERGER BERMAN REAL ESTATE S|3.82
20101028|64353M100|NCBC|140|NEW CENTURY BANCORP INC (NC)|3.90
20101028|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.47
20101028|643763105|NWDMF|1000|NEW DIMENSION RESOURCES LTD OR|0.19
20101028|643847106|NEWN|186|NEW ENG SYS GRP COM STK (NV)|6.57
20101028|643848104|NENE|191155|NEW ENERGY TECHNOLOGIES, INC. |1.33
20101028|644188302|NEWEN|106|NEW ENGLAND POWER CO 6% PFD|96.00
20101028|644461105|NGBF|15000|NEW GENERATION BIOFUELS HOLDIN|0.12
20101028|644465106|GF|196|NEW GERMANY FUND INC|15.64
20101028|644535106|NGD|334927|NEW GOLD INC|7.02
20101028|645673104|IRL|465|THE NEW IRELAND FUND, INC.|6.47
20101028|646025106|NJR|5571|NEW JERSEY RESOURCES CORP|40.37
20101028|64758A107|NOEC|3421|New Oriental Energy & Chemical|1.10
20101028|647581107|EDU|327|NEW ORIENTAL EDUCATION & TECH |103.68
20101028|649060100|NULM|368|NEW ULM TELECOM INC|5.20
20101028|649274305|NDVLY|430|NEW WORLD DEV CO SPONS ADR|4.08
20101028|649285103|NWGC|5964|NEW WORLD GOLD CORPORATION COM|0.05
20101028|649445103|NYB|1458|NEW YORK COMM BANCORP INC|16.78
20101028|649604501|NYMT|924|New York Mortgage Trust, Inc. |6.33
20101028|650111107|NYT|30768|NEW YORK TIMES CO(THE)CL A|7.63
20101028|650203102|NAL|3483|NEWALLIANCE BANCSHARES INC|12.86
20101028|65105M108|NCT|10790|NEWCASTLE INVESTMENT CORP.|3.88
20101028|65105N106|NCMBF|4873|NEWCASTLE RESOURCES LTD|0.09
20101028|651191108|NCMGY|285|NEWCREST MINING LTD SPON ADR|38.08
20101028|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|41.56
20101028|651290108|NFX|1622|NEWFIELD EXPLORATION COMPANY|58.74
20101028|651587107|NEU|950|NEWMARKET COPR (HOLDING COMPAN|120.16
20101028|651627200|NWMT|861|NEWMARKET TECH INC NEW (NV)|.
20101028|651639106|NEM|35593|NEWMONT MINING CORP (HOLDING C|58.40
20101028|651718504|NR|5575|NEWPARK RESOURCES INC|8.44
20101028|651824104|NEWP|3099|NEWPORT CORP|13.29
20101028|651833105|NPDT|1106|Newport Digital Technologies, |.
20101028|65248E104|NWSA|6785|NEWS CORPORATION CL-A|14.32
20101028|65248E203|NWS|975|THE NEWS CORPORATION LTD CL-B |15.87
20101028|65251F105|NEWS|1075|NEWSTAR FINANCIAL, INC. COM|7.72
20101028|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101028|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20101028|65333Q202|NXPS|24|NEXPRISE INC|0.10
20101028|65334H102|NXY|1269|NEXEN INC|21.00
20101028|65334H508|NXYPRB|553|NEXEN INC 7.35% PFD SUB NT 11/|25.10
20101028|65338E105|NEXS|1312|NEXXUS LIGHTING, INC COM|2.62
20101028|65339B100|NGQRF|6250|NGEX RESOURCES INC ORD SHS (CA|0.89
20101028|653656108|NICE|580|NICE-SYSTEMS LTD SPONS ADR|32.59
20101028|65373J209|NICK|1040|NICHOLAS FINL INC (F)|10.00
20101028|654086107|GAS|3092|NICOR INCORPORATED|47.30
20101028|654106103|NKE|463|NIKE INC CL-B|81.03
20101028|65411N105|NHWK|365|NIGHTHAWK RADIOLOGY HOLDINGS I|6.41
20101028|654445303|NTDOY|44|NINTENDO CO LTD SPON ADR -NEW-|32.82
20101028|654619105|NISTY|21|NIPPON STEEL CORP UNSPONS ADR |31.96
20101028|654624105|NTT|67|NIPPON TELEG &TEL ADR(RP1/2) C|22.39
20101028|65473P105|NI|2845|NISOURCE INC (HOLDING CO)|17.31
20101028|654802206|NDEKY|109|NITTO DENKO CORP ADR|378.38
20101028|65488C107|NBHGY|561|Nobel Biocare Holding AG Unspo|8.08
20101028|654889104|NLCI|50|NOBEL LEARNING COMMUNITIES INC|6.78
20101028|654902204|NOK|86748|NOKIA CORP ADS (REP 1 SHARE)|10.78
20101028|655044105|NBL|1000|NOBLE ENERGY INC|77.30
20101028|65535H208|NMR|576|NOMURA HLDGS ADS ( 1 SH COM)|5.28
20101028|655366508|NIMU|203|NON INVASIVE MONITORNG SYS NEW|0.28
20101028|65542W107|NOR|1518|NORANDA ALUMINUM HOLDING CORP |9.83
20101028|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.12
20101028|65557A107|NDBAY|785|Nordea Bank AB Unsponsored ADR|11.10
20101028|655663102|NDSN|4881|NORDSON CORP|78.51
20101028|655664100|JWN|1447|NORDSTROM|38.26
20101028|65626P101|NOSOF|1725|NORONT RES LTD (F)|1.17
20101028|656531605|NHYDY|1112|NORSK HYDRO A. S. ADR|6.17
20101028|656553104|NSYS|364|NORTECH SYS INC|3.65
20101028|656568508|NRTLQ|5480|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101028|656912102|PAL|4985|NORTH AMERICAN PALLADIUM LTD|4.49
20101028|662585108|NSBC|80|NORTH ST BANCORP|2.00
20101028|66401P100|NTLNF|25|Northcore Technologies Inc. Or|0.14
20101028|664397106|NU|1747|NORTHEAST UTILITIES|31.04
20101028|664826104|NRLB|22|NORTHERN CALIFORNIA BANCORP IN|1.50
20101028|66510M204|NAK|95|NORTHERN DYNASTY MINERALS LTD |8.87
20101028|665531109|NOG|6458|Northern Oil and Gas, Inc. Com|19.30
20101028|665732103|NSMSF|884|NORTHERN STAR MINING CORP|0.01
20101028|665751103|NSFC|500|NORTHERN STATES FINL CORP|1.47
20101028|665859104|NTRS|2354|NORTHERN TRUST CORP|50.31
20101028|66611L105|NFBK|1798|NORTHFIELD BANCORP INC NEW COM|11.51
20101028|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101028|666416102|NXG|175025|NORTHGATE MINERALS CORP|2.80
20101028|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101028|66704R100|NRF|5392|NORTHSTAR REALTY FINANCE CORP |4.45
20101028|667340103|NWBI|7049|NORTHWEST BANCSHARES, INC COM |11.34
20101028|667655104|NWN|1961|NORTHWEST NATURAL GAS CO|49.65
20101028|667746101|NWPX|1326|NORTHWEST PIPE CO|18.96
20101028|668074305|NWE|1227|NORTHWESTERN CORP|29.41
20101028|669549107|NWFL|2|NORWOOD FINANCIAL CORP|28.00
20101028|66986W207|NOVA|100|NOVAMED INC DEL COM STK (DE)|10.89
20101028|66987E206|NG|10906|NOVAGOLD RESOURCES INC(NEW)|9.86
20101028|66987M604|NVTL|3389|NOVATEL WIRELESS INC COM NEW|11.23
20101028|66987P102|NBY|7055|NOVABAY PHARMACEUTICALS INC CO|1.95
20101028|66987V109|NVS|3443|NOVARTIS AG ADS(1 REG SH)|57.58
20101028|670002104|NVAX|5440|NOVAVAX INC|2.35
20101028|670008101|NVLS|2736|NOVELLUS SYS INC|28.60
20101028|670085109|NVNT|1838|NOVINT TECHNOLOGIES INC|0.10
20101028|67009Q102|NVNC|5225|NOVO ENERGIES CORPORATION COMM|0.07
20101028|67010F103|NVGN|3892|NOVOGEN LTD SPONS ADR|0.51
20101028|670100205|NVO|144349|NOVO NORDISK ADS (1 ORD SH)|101.26
20101028|670108109|NVZMY|545|NOVOZYMES A/S SPONSORED ADR (D|127.28
20101028|67012P109|NWAU|163500|NOW AUTO INC.|.
20101028|67018T105|NUS|10732|NU SKIN ENTERPRISES INC CL-A|30.71
20101028|670184100|NPSKY|209|NSK LTD|77.76
20101028|67020Q107|NTLS|2708|NTELOS HOLDINGS CORP|17.68
20101028|67020Y100|NUAN|315|NUANCE COMMUNICATIONS INC|15.82
20101028|670346105|NUE|2915|NUCOR CORP|37.57
20101028|670365105|NUEC|24346|NUEARTH CORP COM STK (FL)|0.02
20101028|67058H102|NS|12411|NUSTAR ENERGY L.P. COM RESTG L|63.13
20101028|67059L102|NSH|16532|NUSTAR GP HOLDINGS, LLC UT RES|34.89
20101028|6706D8104|NPX|5641|NUVEEN INSD PREM INCM MUNI FD2|13.30
20101028|6706EB106|NCB|1387|NUVEEN CALIF MUNICPAL VALUE FD|15.74
20101028|6706EH103|JGV|22766|NUVEEN GLOBAL VALUE OPPORTUNIT|19.63
20101028|6706EN100|JRO|8616|NUVEEN FLOATING RATE INCOME OP|12.23
20101028|6706ER101|JPZ|572|NUVEEN EQUITY PREMIUM INCOM FU|13.22
20101028|6706ET107|JLA|741|NUVEEN EQUITY PREMIUM ADVANTAG|13.17
20101028|6706EW100|JPG|787|NUVEEN EQUITY PREMIUM AND GROW|13.63
20101028|6706K4105|NPT|61|NUVEEN PREM INSD MUNI FD-4 INC|13.31
20101028|6706L0102|NCU|2050|NUVEEN (CAL) PREM INCM MUNI FD|13.74
20101028|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.90
20101028|67060D107|NTC|280|NUVEEN (CT) PREM INCM MUNI FD |14.17
20101028|67060D305|NTCPRC|1646|NUVEEN CONN PREM INCOME MUN FD|10.10
20101028|67060F102|NPG|1051|NUVEEN (GA) PREM INCM MUNI FD |14.39
20101028|67060M107|NUIN|150|NUTRASTAR INTL INC COM STK (NV|2.58
20101028|67060P100|NNC|188|NUVEEN (NC) PREM INCM MUNI FD |15.17
20101028|67060Q108|NOM|404|NUVEEN (MO) PREM INCM MUNI FD |15.90
20101028|67060U109|NPHC|1790|NUTRA PHARMA CORP|0.15
20101028|67060Y101|NUTR|1833|NUTRACEUTICAL INTL CORP|16.30
20101028|67061E104|NMT|1327|NUVEEN (MA) PREM INCM MUNI FD |15.23
20101028|67061F101|NPY|1515|NUVEEN (PA)PREM INCM MUNI FD-2|14.22
20101028|67061Q107|NMY|478|NUVEEN (MD) PREM INCM MUNI FD |14.87
20101028|67061Q404|NMYPRC|1618|NUVEEN MD PREM INCOME MUN FD P|10.18
20101028|67061W104|NAZ|6069|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.04
20101028|67061X102|NPC|2396|NUVEEN INSD(CAL)PREM INCM MUNI|14.66
20101028|67062A101|NQC|988|NUVEEN CALIF INVT QUAL MUNI FD|14.18
20101028|67062C107|NCA|2097|NUVEEN CALIF MUN VALUE FUND|9.36
20101028|67062E103|NQM|563|NUVEEN INVESTMENT QLTY MUNI FD|15.04
20101028|67062F100|NXP|1987|NUVEEN SELCT TX FR INCM PT SBI|15.02
20101028|67062J102|NMI|2033|NUVEEN MUNICIPAL INCOME FUND|11.21
20101028|67062M105|NNY|2215|NUVEEN N.Y. MUN VALUE FUND|9.94
20101028|67062P108|NPP|179|NUVEEN PERFORMANCE+MUN FUND|15.03
20101028|67062Q106|NCP|507|NUVEEN CALIF PERF MUNI FUND|14.16
20101028|67062R104|NNP|151|NUVEEN NY PERF PLUS MUNI FD|15.27
20101028|67062W103|NMO|587|NUVEEN MUNI MARKET OPPORT FUND|14.70
20101028|67062X101|NQN|346|NUVEEN NY INVT QUAL MUNI FD|15.01
20101028|67063C106|NXQ|2000|NUVEEN SELECT TX FR INCM PTF 2|13.91
20101028|67063R103|NXC|614|NUVEEN CALIFORNIA SELECT TX-FR|14.05
20101028|67063W102|NPM|51|NUVEEN PREMIUM INCM MUNI FD II|14.51
20101028|67063X100|NXR|316|NUVEEN SELECT TAX-FR INCM PTF3|14.82
20101028|670656107|NRK|1040|NUVEEN INSURED NEW YORK TAX FR|14.59
20101028|67066G104|NVDA|533|NVIDIA CORP|12.04
20101028|67066X107|NAN|1123|NUVEEN NY DVD ADVT MNI FD SBI |14.45
20101028|67067Y104|NSL|2572|NUVEEN SR INCOME FD SBI|7.05
20101028|670682103|NMZ|950|NUVEEN MUNICIPAL HIGH INCOME O|12.91
20101028|670683101|NMD|1000|NUVEEN MUNICIPAL HIGH INCM OPP|12.53
20101028|67069D108|NTRI|2851|NUTRI/SYSTEM INC.|19.34
20101028|67069L100|NFZ|240|NUVEEN ARIZONA DIV ADV MUNI FD|14.90
20101028|67069M108|NGB|122|NUVEEN VIRGINIA DIV ADV MUNI|15.42
20101028|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|15.35
20101028|67069R107|NFM|200|NUVEEN MARYLAND DIV ADV MUNI|14.35
20101028|67069T103|NFC|455|NUVEEN CONNECTICUT DIV ADVANT |15.30
20101028|67069T301|NFCPRC|500|NUVEEN CONN DIVID ADVANTAGE|10.11
20101028|67069Y102|NXJ|958|NUVEEN N.J. DIV ADV MUNI FD-2 |14.72
20101028|670695105|NUW|1000|NUVEEN MUNICIPAL VALUE FUND 2 |17.55
20101028|67070C107|NXI|250|NUVEEN OHIO DIV ADV MUNI FD|14.91
20101028|67070T100|NZX|634|NUVEEN GA DIV ADV MUNI FD|15.12
20101028|67070V105|NZR|340|NUVEEN MD DIV ADV MUNI FD|14.38
20101028|67070V303|NZRPRC|1856|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20101028|670702109|NJV|791|NUVEEN NEW JERSEY MUN VALUE FD|15.49
20101028|670704105|NUVA|1145|NUVASIVE INC|37.36
20101028|670706100|NYV|4150|NUVEEN NEW YORK MUN VALUE FD 2|15.33
20101028|67071C106|NNB|270|NUVEEN DIV ADV MUNI FD 2|15.92
20101028|67071D104|NNO|325|NUVEEN NO CO DIV MUNI 2|15.43
20101028|67071L106|NVG|6|NUVEEN INSURED DIV ADTVG MUNI |14.81
20101028|67071N102|NKO|885|NUVEEN INSURED NY DIV|14.75
20101028|67071P305|NKROP|4580|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101028|67071V104|NVJ|649|NUVEEN OHIO DIV ADVTG MUNI FD |15.55
20101028|67071W102|NVY|320|NUVEEN PENNSYLVANIA DIV ADVTG |14.87
20101028|67072A307|NWIPRC|1900|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20101028|67072B107|NKG|229|NUVEEN GEORGIA DIVD ADVANTAGE |14.05
20101028|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|8.40
20101028|67072D103|NII|72|NUVEEN NORTH CAROLINA DIV ADVA|15.09
20101028|67072E101|NXE|854|NUVEEN ARIZONA DIV ADVANTAGE M|13.78
20101028|67072F108|NGX|25|NUVEEN INSURED MASS TAX FREE A|16.07
20101028|67072T108|JFR|980|NUVEEN FLOATING RATE INCOME FU|11.28
20101028|67072V103|NXTM|133957|NXSTAGE MEDICAL INC|20.77
20101028|67073C104|JGG|203|NUVEEN GLOBAL GOVERNMENT ENHAN|17.28
20101028|67073D102|JQC|221|NUVEEN MULTI-STRATEGY INCOME &|8.92
20101028|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.78
20101028|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101028|67073X108|NXTH|20143|NXT NUTRITIONALS HOLDINGS, INC|0.20
20101028|67073Y106|NVE|500|NV ENERGY, INC|13.56
20101028|670735109|JLS|1936|NUVEEN MTG OPPORT TERM FD COM |24.79
20101028|67074C103|NBB|2549|NUVEEN BUILD AMERICA BOND FUND|19.95
20101028|67074K105|NPN|35|NUVEEN PA MUN VALUE FD COM SHS|15.45
20101028|67074M101|NEV|600|NUVEEN ENHANCED MUN VALUE FD C|14.66
20101028|67074P104|CFD|3538|NUVEEN DIVERSIFIED COMMODITY F|25.13
20101028|67076P102|NYMX|5110|NYMOX PHARMACEUTICAL CORP(F)|4.06
20101028|670823103|CHUX|3661|O'CHARLEYS INC|7.52
20101028|670837103|OGE|638|OGE ENERGY CORP (HOLDING CO.) |43.40
20101028|67086W105|AMCF|3558|ANDATEE CHINA MARINE FUEL SVCS|4.80
20101028|67087W203|OOAG|5450|OMDA Oil and Gas Inc New Commo|0.01
20101028|670872100|OMG|3198|OM GROUP INC.|33.04
20101028|67090X107|JCE|2352|NUVEEN CORE EQUITY ALPHA FD CO|13.43
20101028|670928100|NUV|1154|NUVEEN MUNICIPAL VALUE FUND|9.98
20101028|670972108|NQP|2177|NUVEEN PA INVT QUAL MUNI FD|14.74
20101028|670973106|NQS|1291|NUVEEN SELECT QUALITY MUNI FD |15.45
20101028|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI |14.96
20101028|670976109|NVN|374|NUVEEN NY SELECT QUAL MUNI FD |15.23
20101028|670977107|NQU|1732|NUVEEN QUALITY INCOME MUNI FD |14.75
20101028|670979103|NUM|739|NUVEEN MICH QUALTY INCM MUN FD|14.27
20101028|670980101|NUO|448|NUVEEN OHIO QULTY INCM MUN FD |16.65
20101028|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.40
20101028|670984103|NIO|6073|NUVEEN INSURED MUNI OPPTY FUND|14.82
20101028|670987106|NIF|135|NUVEEN PREMIER INSD MUNI INCOM|15.46
20101028|670988104|NPF|218|NUVEEN PREMIER MUNI INCOME FD |14.34
20101028|67101Q109|NMP|259|NUVEEN (MI) PREM INCM MUNI FD |13.79
20101028|67101R107|NNF|559|NUVEEN INSD (NY)PREM INCM MUNI|14.97
20101028|67103T101|OSIIF|82660|OSI Geospatial Inc. Ordinary S|0.30
20101028|671044105|OSIS|847|OSI SYSTEMS INC COM STK (DE)|35.82
20101028|671062107|OTRX|1000|OTR EXPRESS INC|.
20101028|67107C104|OTOW|2790|O2 SECURE WIRELESS INC COM STK|.
20101028|671074102|OYOG|297|OYO GEOSPACE CORPORATION|62.92
20101028|671768109|BKOR|6|OAK RIDGE FINL SVCS INC COM ST|4.40
20101028|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101028|674215108|OAS|2010|OASIS PETROLEUM INC COM|20.93
20101028|67423R108|OMPI|1977|OBAGI MEDICAL PRODUCTS, INC. C|11.65
20101028|674487103|OCBG|2000|OC BEVERAGES, INC. COMMON STOC|0.05
20101028|67457P309|OCNW|943|Occam Networks, Inc. New Commo|7.35
20101028|674599105|OXY|1730|OCCIDENTAL PETROLEUM CORP|79.41
20101028|674631106|OBCI|115|OCEAN BIO-CHEM INC|2.02
20101028|675232102|OII|2384|OCEANEERING INTL INC|62.81
20101028|675234108|OCFC|544|OCEANFIRST FINC'L CORP|12.03
20101028|675742506|OCTI|22990|OCTUS, INC. NEW|0.25
20101028|675746309|OCN|6504|OCWEN FINANCIAL CORPORATION (N|8.61
20101028|67575P108|OCLS|1193|OCULUS INNOVATIVE SCIENCES, IN|1.58
20101028|676118102|OMEX|1005|ODYSSEY MARINE EXPLORATION INC|2.08
20101028|676121106|OPIX|297|ODYSSEY PICTURES CORP|0.08
20101028|67622P101|OMX|116|OFFICEMAX INCORPORATED|14.85
20101028|676220106|ODP|55160|OFFICE DEPOT INC|4.76
20101028|677415408|OHIPM|409|OHIO POWER CO 41/2% PFD|82.34
20101028|67778H101|OHRP|3000|OHR PHARMACEUTICAL, INC. COMMO|0.25
20101028|677862104|LUKOY|11553|LUKOIL OIL COMPANY;SPON ADR RE|56.00
20101028|677864100|ODC|156|OIL-DRI CORPORATION OF AMERICA|21.36
20101028|678002106|OIH|2|OIL SERVICES TR 12/31/41|120.77
20101028|678026105|OIS|922|OIL STATES INTL INC|51.27
20101028|678046103|BQI|8656|OILSANDS QUEST INC COM STK|0.42
20101028|679580100|ODFL|1910|OLD DOMINION FREIGHT LINES INC|27.94
20101028|680033107|ONB|9187|OLD NATL BANCORP (IND)|9.65
20101028|680194107|OPOF|252|OLD POINT FINL CORP|10.56
20101028|680223104|ORI|790|OLD REPUBLIC INTL CORP|13.87
20101028|680277100|OSBC|3191|OLD SECOND BANCORP INC|2.00
20101028|680665205|OLN|4134|OLIN CORP NEW|20.12
20101028|68162K106|ZEUS|1258|OLYMPIC STEEL INC|22.11
20101028|68162Q202|OLYMF|266845|OLYMPUS PACIFIC MINERALS INC|0.51
20101028|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|26.78
20101028|681659207|OMAG|451|OMAGINE INC COM STK (DE)|1.34
20101028|681904108|OCR|502|OMNICARE INC|22.77
20101028|681919106|OMC|721|OMNICOM GROUP INC|43.70
20101028|681936100|OHI|7125|OMEGA HEALTHCARE INVESTORS INC|22.97
20101028|681936407|OHIPRD|10|OMEGA HEALTHCARE INVESTORS INC|25.45
20101028|682095104|OFLX|301|OMEGA FLEX INC COM|13.67
20101028|68210P107|OME|2000|OMEGA PROTEIN CORP|5.82
20101028|682128103|OVTI|1535|OMNIVISION TECHNOLOGIES INC|26.54
20101028|682129101|OMN|6622|OMNOVA SOLUTIONS INC|7.94
20101028|68213N109|OMCL|1089|OMNICELL INC|13.38
20101028|682138201|OMWDF|160|OMEGA WORLD INC NEW ORDINARY S|0.05
20101028|682143102|OMER|627|OMEROS CORPORATION COM STK|7.98
20101028|68215N107|OLOU|5000|OMNIALUO, INC. COMMON STOCK (D|0.12
20101028|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|24.87
20101028|682159108|ASGN|855|ON-ASSIGNMENT INC|5.40
20101028|682189105|ONNN|3534|ON SEMICONDUCTOR CORP|7.61
20101028|682310107|ONCY|7280|ONCOLYTICS BIOTECH INC|4.78
20101028|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101028|682406103|OLP|783|ONE LIBERTY PROPERTIES INC|15.95
20101028|682421201|OVOE|49637|ONE VOICE TECHNOLOGIES, INC. N|.
20101028|68243Q106|FLWS|200|1-800 FLOWERS.COM INC|1.75
20101028|682479100|ONFC|742|ONEIDA FINL CORP COM STK NEW (|7.56
20101028|68268N103|OKS|6788|ONEOK PARTNERS LP UNIT LTD PAR|78.05
20101028|682680103|OKE|575|ONEOK INC (NEW)|49.68
20101028|682875208|ONSM|2023|ONSTREAM MEDIA CORP COM STK|0.99
20101028|683399109|ONXX|4136|ONYX PHARMACEUTICALS INC|27.68
20101028|683450100|OTES|100|OP-TECH ENVIRONMENTEL SVCS INC|0.37
20101028|683715106|OTEX|5171|OPEN TEXT CORP|45.47
20101028|68372A104|OPEN|598|OPENTABLE,INC COMMON STOCK|62.83
20101028|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.56
20101028|683737209|OISI|61|OPHTHALMIC IMAGING SYS INC|0.95
20101028|68375N103|OPK|52550|OPKO HEALTH, INC|2.74
20101028|68375Q403|OPLK|2966|OPLINK COMMUNICATIONS INC|17.98
20101028|68375V105|OPXT|27|OPNEXT, INC. COM|1.49
20101028|683757108|OPNT|486|OPNET TECHNOLOGIES INC|19.64
20101028|683797104|OPY|349|OPPENHEIMER HOLDINGS INC CL A |25.61
20101028|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.20
20101028|68384X100|OPXS|1608|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101028|68389X105|ORCL|1243|ORACLE CORPORATION|28.70
20101028|684008105|OPMG|227235|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101028|68401H104|OPTR|2332|OPTIMER PHARMACEUTICALS, INC. |9.67
20101028|684010101|OXPS|2661|OPTIONSXPRESS HOLDINGS INC|15.79
20101028|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.37
20101028|68403Y105|OPTZ|13981|OPTIMIZED TRANSN MGMT INC COM |.
20101028|68554V108|OSUR|5720|ORASURE TECHNOLOGIES INC|4.04
20101028|68555P100|ORBC|700|ORBCOMM, INC COM STK|2.32
20101028|685564106|ORB|1859|ORBITAL SCIENCES CORP|16.41
20101028|68557K109|OWW|2120|ORBITZ WORLDWIDE, INC|6.60
20101028|68572N104|TIS|800|ORCHIDS PAPER PRODUCTS CO COM |14.05
20101028|68573C107|ORCH|755|ORCHID CELLMARK, INC.|1.56
20101028|685775108|ORXE|784|ORE PHARMACEUTICALS HLDGS INC |0.29
20101028|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101028|686091109|ORLY|5341|O REILLY AUTOMOTIVE INC|54.40
20101028|686122201|ORXRF|250|OREMEX RES INC|0.14
20101028|68616T109|ORZCF|688|OREZONE GOLD CORP COM SHARES|2.60
20101028|686164104|OREX|1115|OREXIGEN THERAPEUTICS, INC. CO|5.81
20101028|68618W100|OFG|3527|ORIENTAL FINL GRP (HOLD CO.)|13.19
20101028|68618W209|OFGPRA|150|ORIENTAL FINL GRP7.125%MIPS A |23.36
20101028|68619F205|ONP|14784|ORIENT PAPER, INC. COMMON STOC|5.57
20101028|686194101|OFLMY|139088|ORIFLAME COSMETICS SA UNSPNSRD|28.51
20101028|686275108|OESX|1963|ORION ENERGY SYSTEMS INC COM S|3.43
20101028|68628V308|ORN|2146|ORION MARINE GROUP INC COM STK|12.30
20101028|68633D103|ORIT|4709|ORITANI FINANCIAL CORP NEW COM|10.32
20101028|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.57
20101028|686688102|ORA|1597|ORMAT TECHNOLOGIES INC|28.34
20101028|687082107|OLEPF|4966|OROMIN EXPLORATION LTD-NEW (CA|1.25
20101028|687380105|ORRF|573|ORRSTOWN FINL SVCS INC|24.52
20101028|68750U102|VITA|8000|ORTHOVITA, INC.|2.17
20101028|68759M101|ORVMF|14600|ORVANA MINERALS CORP (F)|2.52
20101028|68771L107|OEDV|42989|Osage Exploration and Developm|0.03
20101028|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101028|688239201|OSK|144|OSHKOSH CORPORATION COM|30.11
20101028|68827R108|OSIR|2046|OSIRIS THERAPEUTICS INC COM ST|7.44
20101028|68858P104|OLGX|1305|Osteologix, Inc. Common Stock |0.20
20101028|688763101|OSKA|4725|OSYKA CORP COM STK (NV)|0.03
20101028|689648103|OTTR|1705|OTTER TAIL CORPORATION|20.93
20101028|690027206|OUTD|1327|OUTDOOR CHANNEL HLDGS INC NEW |5.32
20101028|690212105|OFI|680|OVERHILL FARMS INC|4.90
20101028|690368105|OSG|1270|OVERSEAS SHIPHOLDING GROUP|32.73
20101028|690370101|OSTK|7934|OVERSTOCK COM INC DEL|16.07
20101028|690732102|OMI|9472|OWENS & MINOR INC (HLDG CO)|28.82
20101028|690742101|OC|6793|OWENS CORNING INC COM STK NEW |27.41
20101028|690742119|OCWAW|1099|OWENS CORNING WARRANT SER A EX|2.39
20101028|690742127|OCWSB|52|OWENS CORNING INC WTS EXP 2013|1.79
20101028|690768403|OI|2636|OWENS-ILLINOIS INC|28.05
20101028|691497309|OXM|991|OXFORD INDUSTRIES INC|23.33
20101028|691807101|OXF|30|OXFORD RESOURCES PARTNERS,LP C|21.80
20101028|691828107|OXGN|12290|OXIGENE INC;COM USD0.01|0.24
20101028|691829402|OXIS|5000|OXIS INTERNATIONAL INC-NEW|0.09
20101028|69207P209|OXBT|1588|OXYGEN BIOTHERAPEUTICS INC NEW|2.07
20101028|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101028|693139107|PNG|10315|PAA NATURAL GAS STORAGE, L.P. |23.90
20101028|693149106|PTSI|54|PAM TRANSPORTATION SVCS INC|12.01
20101028|69318J100|PCCC|2396|PC CONNECTION INC|8.29
20101028|69323T101|PCM|388|PCM FUND, INC|10.79
20101028|69325Q105|PCTI|4750|PC-TEL INC|6.05
20101028|693282105|PDFS|545|PDF SOLUTIONS INC|4.28
20101028|69329V100|PDII|711|PDI INC|8.81
20101028|69329Y104|PDLI|34|PDL BIOPHARMA INC|5.18
20101028|693315103|PHC|18|PHC INC CL-A|1.33
20101028|693320202|PHH|944|PHH CORPORATION (NEW)|19.12
20101028|69333Y108|PFCB|2921|P.F. CHANGS CHINA BISTRO INC|45.57
20101028|69336T205|PHIIK|1575|PHI INC NON-VTG|17.45
20101028|69336V101|PGTI|3738|PGT, INC.|2.07
20101028|693366205|PICO|560|PICO HOLDINGS INC NEW|30.94
20101028|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|25.34
20101028|69340Y208|PLPRB|360|PROTECT LIFE CORP CAP TR V TR |23.99
20101028|693417107|PLXT|1854|PLX TECHNOLOGY INC|3.65
20101028|69344F106|PMCS|2386|P M C SIERRA INC|7.59
20101028|69344M101|PMI|9260|PMI GROUP INC (THE)|4.11
20101028|69345P103|PMFG|177|PMFG INC COM STK (DE)|16.06
20101028|693475105|PNC|3198|PNC FINL SVCS GRP,INC(THE)|53.75
20101028|693475881|PNCPRL|364|PNC FINL SRV GRP INC DEP SHS R|28.79
20101028|693483109|PKX|1846|POSCO;SPON ADR REP 1/4 ORD|104.36
20101028|69349H107|PNM|12513|PNM RESOURCES (HOLDING CO)|11.45
20101028|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101028|69350H202|PNU|868|PNC FINL SVCS GRP PN CAP TR D |25.13
20101028|693506107|PPG|657|PPG INDUSTRIES INC|76.77
20101028|69351T106|PPL|161996|PPL CORPORATION|26.50
20101028|69351U863|PLEUK|26|PPL ELECTRIC UTILS CORP DEP SH|24.97
20101028|69352P889|PLV|190|PPL CAP FDG INC SENIOR NOTES (|26.40
20101028|69357C503|PRGX|500|PRGX GLOBAL INC COM STK|6.21
20101028|69360J107|PSB|1324|PS BUSINESS PARKS INC|59.79
20101028|69360J743|PSBPRP|573|PS BUSINESS PRKS INC DEPO SHS |24.60
20101028|69360J875|PSBPRH|268|PS BUS PARKS INC DEPOS SHS REP|24.95
20101028|69364D106|PSMH|1065|PSM HOLDINGS, INC.|0.88
20101028|693654105|PVFC|96|PVF CAPITAL CORP|1.90
20101028|69366A100|PSSI|744|PSS WORLD MEDICAL INC|22.49
20101028|69367J100|PSGTY|2|Pt Semen Gresik Persero Unspon|54.79
20101028|69367T108|PUTKY|62|PT United Tractors Unsponsored|47.64
20101028|693718108|PCAR|1091|PACCAR INC|50.88
20101028|69373H106|PACR|1520|PACER INTL INC TENN|5.67
20101028|69374F109|PAREF|100190|Pachamama Resources Ltd Ordina|1.02
20101028|693742108|PHF|17|PACHOLDER HIGH YIELD FD,INC.|8.61
20101028|69402P103|PCFBY|82|Pacific Basin Shipping Ltd Uns|14.28
20101028|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|8.68
20101028|69404P101|PCBC|1411673|PACIFIC CAPITAL BANCORP NEW|0.65
20101028|69412V108|PCBK|55|PACIFIC CONTINENTAL CORP|8.30
20101028|69423U107|PEIX|28740|PACIFIC ETHANOL, INC.|0.85
20101028|694232307|PETPRA|140|PACIFIC ENTERPRISES $4.36PFD|81.00
20101028|694232406|PETPRB|20|PACIFIC ENTERPRISES $4.40 PFD |83.50
20101028|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|87.00
20101028|694308206|PCGPRA|900|PACIFIC GAS & ELEC CO 6 PR|27.15
20101028|694308305|PCGPRB|5|PACIFIC GAS&ELEC 5.50% PFD|25.00
20101028|694308602|PCGPRE|163|PACIFIC G&E 5% RED PFD A|23.04
20101028|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|22.63
20101028|69433M103|PCFG|101657|PACIFIC GOLD CORP|0.02
20101028|694552100|PMBC|600|PACIFIC MERCANTILE BANCORP|3.12
20101028|694714106|PCE|28|PACIFIC OFFICE PROPERTIES TR I|4.35
20101028|694873100|PSUN|27068|PACIFIC SUNWEAR OF CAL. INC|5.92
20101028|69506E103|PWEB|3205|PACIFIC WEBWORKS INC|0.14
20101028|695114702|PCPWP|32|PACIFICORP 5.40% PFD|93.56
20101028|695156109|PKG|3631|PACKAGING CORP OF AMERICA|24.46
20101028|695263103|PACW|8811|PACWEST BANCORP COMMON STK|17.75
20101028|695459107|PAET|4477|PAETEC HLDG CORP|4.15
20101028|695535104|PGPT|550|PAGEPROMPT USA|.
20101028|69561N204|PAYD|16852|PAID INC NEW|0.35
20101028|69562K100|PTIE|262|PAIN THERAPEUTICS INC|7.21
20101028|69606A100|PALAY|596|Paladin Energy Ltd Unsponsored|51.81
20101028|696429307|PLL|528|PALL CORP|42.47
20101028|696639103|PHHM|1198|PALM HARBOR HOMES INC|1.26
20101028|697529303|PMTI|4090|PALOMAR MEDICAL TECH INC|10.73
20101028|697660207|PAM|850|PAMPA ENERGIA S.A. (AR)|14.92
20101028|697844108|MXOM|20000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20101028|697900108|PAAS|15625|PAN AMERICAN SILVER CORP|30.82
20101028|69832A205|PC|200|PANASONIC CORP ADR (REP 1 SHR |14.81
20101028|69834A104|PUCCF|500|Pancontinental Uranium Corpora|0.18
20101028|69840W108|PNRA|267|PANERA BREAD COMPANY CL-A|89.52
20101028|69841J106|DBGF|5000|PANEX RESOURCES INC. COMMON ST|0.06
20101028|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.07
20101028|698813102|PZZA|150|PAPA JOHNS INTL INC|25.63
20101028|69888P106|PRX|2949|PAR PHARMACEUTICAL COMPANIES I|33.00
20101028|698884103|PTC|529|PAR TECHNOLOGY CORP|6.15
20101028|69901U207|PDGO|1840349|PARADIGM OIL AND GAS, INC. NEW|0.80
20101028|69913R309|PRGN|2061|PARAGON SHIPPING INC COM SHS C|3.76
20101028|699172102|PAMT|238|PARAMETRIC SOUND CORP|0.40
20101028|699173209|PMTC|9343|PARAMETRIC TECHNOLOGY CORPORAT|21.42
20101028|69924P102|PZG|4623|PARAMOUNT GOLD AND SILVER CORP|1.62
20101028|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |19.47
20101028|699462107|PRXL|1139|PAREXEL INTERNATIONAL CORP|21.01
20101028|700164106|PFED|100|PARK BANCORP INC|4.26
20101028|700416209|PKE|1072|PARK ELECTROCHEMICAL CORP|27.51
20101028|700658107|PRK|1888|PARK NATIONAL CORP|65.54
20101028|700666100|PKOH|532|PARK OHIO HOLDING CORP|14.76
20101028|700689201|PKPL|5000|PARK PLACE ENERGY CORP COM STK|0.32
20101028|701081101|PKD|2765|PARKER DRILLING CO|4.21
20101028|701094104|PH|1097|PARKER-HANNIFIN CORP|75.98
20101028|70159Q104|PKY|1858|PARKWAY PROPERTIES INC.|15.44
20101028|701645103|PARL|2000|PARLUX FRAGRANCES INC|2.51
20101028|70211M109|PTNR|408|PARTNERS COMMUNICATIONS CO LTD|20.14
20101028|702477308|PCGP|800|PASCALL GROUP INC|.
20101028|70322H106|PSTX|2317|PATIENT SAFETY TECHNOLOGIES, I|0.75
20101028|70324A109|PASO|155000|Patient Access Solutions Inc. |0.01
20101028|703248203|PTI|298|PATNI COMPUTER SYSTEMS LTD ADS|20.89
20101028|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101028|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101028|70336T104|PCX|317|PATRIOT COAL CORPORATION COM S|13.48
20101028|70337B102|PATR|5025|PATRIOT TRANSPORTATION HLDG|67.58
20101028|703481101|PTEN|3877|PATTERSON-UTI ENERGY INC|19.95
20101028|70422P107|NASI|123|PAX MSCI NORTH AMERICA ESG IND|26.42
20101028|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.30
20101028|704326107|PAYX|2341|PAYCHEX INC|27.80
20101028|70454G207|PCCWY|65|PCCW LIMITED ADS (10 ORD) (NEW|3.76
20101028|704699107|PGC|2109|PEAPACK GLADSTONE FINL CORP|12.00
20101028|705015105|PSO|3221|PEARSON PLC ADR(RP 1ORD25PEN) |15.16
20101028|70509V100|PEB|3995|PEBBLEBROOK HOTEL TR (MD)|19.52
20101028|705560100|PEET|10341|PEET'S COFFEE & TEA INC|38.48
20101028|70557V101|PGSI|430|Pegasi Energy Resources Corpor|0.25
20101028|705573103|PEGA|4061|PEGASYSTEMS INC|25.96
20101028|705907103|PMNHF|17452|PELE MOUNTAIN RESOURCES INC|0.28
20101028|706902509|PGH|27970|PENGROWTH ENERGY TRUST CL-A TR|11.88
20101028|707561106|PMIC|140|PENN MILLERS HOLDINGS CORP COM|14.25
20101028|707569109|PENN|282|PENN NATL GAMING INC|33.25
20101028|707573101|POCC|30|PENN OCTANE CORP|0.14
20101028|70788P105|PVG|1632|PENN VIRGINIA GP HOLDINGS L.P.|24.53
20101028|707882106|PVA|3481|PENN VIRGINIA CORP|14.73
20101028|707884102|PVR|8628|PENN VIRGINIA RESOURCE PTNRS|26.48
20101028|707885109|PWE|37497|PENN WEST ENERGY TRUST|22.80
20101028|708062104|PNNT|40|PENNANT INVESTMENT CORP COM|11.10
20101028|708160106|JCP|868|PENNEY J.C. CO INC (HOLDING CO|32.26
20101028|709102107|PEI|4884|PENN REAL ESTATE INVST TST SBI|14.10
20101028|70931T103|PMT|695|PENNYMAC MTG INVT TR COM|17.13
20101028|709570105|PFNS|14|PENSECO FINL SVCS CORP|35.15
20101028|70959W103|PAG|4227|PENSKE AUTOMOTIVE GROUP, INC. |13.29
20101028|709600100|PNSN|1190|PENSON WORLDWIDE INC COM STK|5.24
20101028|709631105|PNR|189|PENTAIR INC|32.71
20101028|709754105|PPCO|2147|PENWEST PHARMACEUTICALS CO.|4.99
20101028|709789101|PEBO|101|PEOPLES BANCORP INC|13.57
20101028|710311101|PBCO|1000|PEOPLES BANK OC COMMERCE(ORG) |10.15
20101028|712704105|PBCT|17795|PEOPLE'S UNITED FINANCIAL INC |12.55
20101028|713278109|PBY|3024|PEP BOYS MANNY MOE& JACK|11.53
20101028|713291102|POM|601|PEPCO HOLDINGS, INC.|18.97
20101028|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|64.27
20101028|713661304|PPHM|684|PEREGRINE PHARMACEUTICALS INC |1.56
20101028|71375U101|PRFT|1656|PERFICIENT INC|10.43
20101028|713831105|PSEM|3151|PERICOM SEMICONDUCTOR CP|9.46
20101028|714046109|PKI|517|PERKINELMER INC|23.34
20101028|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.11
20101028|714236106|PBT|1859|PERMIAN BASIN RTY TR UNIT BEN |21.06
20101028|714264207|PDRDY|1|PERNOD RICARD SA SPON ADR|17.63
20101028|714270105|PMGYF|2845|PERPETUAL ENERGY INC (CDA)|4.30
20101028|714290103|PRGO|4055|PERRIGO CO|66.53
20101028|715684106|TLK|330|PERUSAHAAN PERSEROAN TELE ADS |40.77
20101028|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.20
20101028|716382106|PETS|114|PETMED EXPRESS INC|15.32
20101028|71645A109|PBKEF|362|PETROBAKKEN ENERGY LTD. CLASS |22.33
20101028|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|39.74
20101028|71646E100|PTR|815|PETROCHINA CO LTD ADS(RP100 H |122.83
20101028|71646J109|PZE|1129|PETROBRAS ENERGIA S.A. ADS(REP|18.29
20101028|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101028|716495106|HK|6000|PETROHAWK ENERGY CORP|16.55
20101028|71654V101|PBRA|9633|PETROLEO BRAS ADS (EA REPTG 2 |30.64
20101028|71654V408|PBR|255|PETRO BRAS SA PETROBAS ADS (EA|33.68
20101028|716578109|PETD|1505|PETROLEUM DEVELOPMENT CORP|31.35
20101028|716748108|PQ|411|PETROQUEST ENERGY INC (DE)|5.48
20101028|716768106|PETM|71|PETSMART INC|37.06
20101028|716825500|PEUGY|68|PEUGEOT S A SPONS ADR-NEW-|39.62
20101028|717045108|PEYUF|6060|PEYTO ENERGY TRUST UNITS (CDA)|15.06
20101028|717081103|PFE|1350|PFIZER INC;COM USD0.05|17.28
20101028|71712A206|PPH|2001|PHARMACTL HLDR TST DP REC12/40|65.56
20101028|71714F104|PMC|4565|PHARMERCIA CORPORATION COM|10.10
20101028|71714G102|PIP|8799|PHARMATHENE, INC|4.32
20101028|71715N106|VRUS|4275|PHARMASSET, INC. COM|34.09
20101028|718172109|PM|97|PHILIP MORRIS INTL;COM STK NPV|58.98
20101028|718252604|PHI|213|PHILIP LONG DST TEL ADR(RP 1SH|62.08
20101028|718592108|PVH|985|PHILLIPS-VAN HEUSEN CORP|61.47
20101028|71902E109|PNX|4217|PHOENIX COMPANIES INC.|2.23
20101028|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|18.70
20101028|719153108|PTEC|9054|PHOENIX TECHNOLOGIES LTD|4.12
20101028|719405102|PLAB|1761|PHOTRONICS INC|6.46
20101028|71944A107|PYTO|20055|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101028|720186105|PNY|5994|PIEDMONT NATURAL GAS CO INC(NC|29.45
20101028|720190206|PDM|577|PIEDMONT OFFICE REALTY TRUST, |18.72
20101028|720279108|PIR|33943|PIER 1 IMPORTS INC (DEL)|8.38
20101028|721283109|PIKE|1468|PIKE ELECTRIC CORP|7.47
20101028|72147K108|PPC|2139|PILGRIMS PRIDE CORP NEW COM ST|5.87
20101028|721530103|PLBN|9|PILOT BANCSHARES INC|2.10
20101028|72200M108|PCK|953|PIMCO CALIF MUNI INCOME FD II |9.60
20101028|72200R107|PMF|336|PIMCO MUNICIPAL INC FD|14.35
20101028|72200U100|PCN|181|PIMCO CORPORATE INCOME FD|16.01
20101028|72201A103|PMX|691|PIMCO MUNICIPAL INCOME FUND II|11.14
20101028|72201B101|PTY|2838|PIMCO CORPORATE OPPORTUNITY FD|17.50
20101028|72201H108|PFL|7635|PIMCO INCOME STRATEGY FD COMMO|12.14
20101028|72201R106|TUZ|1101|PIMCO ETF 1-3 YR US TREASURY I|50.98
20101028|72201R205|STPZ|355|PIMCO ETF TR 1-5 YR US TIPS IN|52.80
20101028|72201R601|FIVZ|27|PIMCO ETF TR 3-7 YR US TREASUR|79.81
20101028|72201R817|CORP|399|PIMCO INVESTMENT GRADE CORP BD|101.00
20101028|72201R825|BABZ|363|PIMCO BUILD AMERICA BOND STRAT|48.83
20101028|72201R833|MINT|4794|PIMCO ETF TR ENHANCED SHT MATU|101.09
20101028|72201R882|ZROZ|210|PIMCO ETF TR 25+ YR ZERO CPN U|76.56
20101028|722011103|PGP|1922|PIMCO GLOBAL STOCKSPLUS & INCO|22.27
20101028|722014107|PHK|8060|PIMCO HIGH INCOME FUND SBI|13.20
20101028|72341E304|PNGAY|135|PING AN INSURANCE (GROUP) CO O|21.69
20101028|723443107|PNCL|2240|PINNACLE AIRL CORP|5.45
20101028|723454104|PNS|256|PINNACLE DATA SYSTEMS INC|1.30
20101028|723456109|PNK|9262|PINNACLE ENTERTAINMENT, INC|12.06
20101028|72346Q104|PNFP|3570|PINNACLE FINANCIAL PTNRS INC|11.48
20101028|723484101|PNW|837|PINNACLE WEST CAP CORP|41.77
20101028|723655106|PDC|903|PIONEER DRILLING COMPANY|6.38
20101028|72369J102|PHD|761|PIONEER FLOATING RATE TRUST|12.64
20101028|723763108|MHI|3727|PIONEER MUNICIPAL HIGH INCOME |15.19
20101028|72388B106|PSE|434|PIONEER SOUTHWEST ENERGY PARTN|28.18
20101028|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101028|724078100|PJC|960|PIPER JAFFRAY COMPANIES|29.94
20101028|724479100|PBI|4041|PITNEY-BOWES INC|21.46
20101028|724819107|PW|239|PITTSBURG & WEST VA RR|11.09
20101028|72582A201|PXPLY|721|PIXELPLUS CO LTD NEW AMER DEP |0.72
20101028|725848105|PZZI|191|PIZZA INN INC|1.93
20101028|726505100|PXP|3369|PLAINS EXPL & PRODTN CO|27.00
20101028|726900103|PLNR|32104|PLANAR SYSTEMS INC|2.32
20101028|72705J105|PRRY|13401|PLANET RESOURCE RECOVERY INC C|0.10
20101028|727493108|PLT|3959|PLANTRONICS INC|36.06
20101028|72765Q205|PLG|3190|PLATINUM GROUP METALS LTD-NEW |1.88
20101028|72811P102|PNTV|5395|PLAYERS NETWORK INC|0.21
20101028|72811U200|PYBX|251822|PLAYBOX (US) INC COM STK (NV) |.
20101028|728117300|PLA|262|PLAYBOY ENTRPRS INC(HLDG CO) B|5.03
20101028|72814K100|PYTCY|41|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20101028|729132100|PLXS|3594|PLEXUS CORP|33.59
20101028|729251108|PCL|22810|PLUM CREEK TIMBER CO (REIT)|36.29
20101028|72940R102|PSTI|8444|PLURISTEM THERAPEUTICS, INC. C|1.59
20101028|730153202|PMVGD|9350|PMI GOLD CORP COM (NEW) CANADA|0.76
20101028|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101028|730843109|PTSEF|23009|POINTS INTL LTD (CANADA)|0.79
20101028|730864105|PTEK|4616|POKERTECK INC|0.73
20101028|73106P104|PIHN|407|POLARIS INTERNATIONAL HOLDINGS|.
20101028|731068102|PII|1473|POLARIS INDUSTRIES INC.|69.73
20101028|731572103|RL|360|POLO RALPH LAUREN CORPORATION |94.32
20101028|73172K104|PLCM|4610|POLYCOM INC|34.19
20101028|73179P106|POL|4195|POLYONE CORPORATION|12.80
20101028|73179V103|PPO|1825|POLYPORE INTERNATIONAL, INC|34.78
20101028|731916102|PLM|642|POLYMET MINING CORP (F)|1.67
20101028|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|0.57
20101028|73278L105|POOL|2353|POOL CORPORATION COM STK|20.19
20101028|732816103|POPN|10551590|POP N GO INC|.
20101028|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |21.23
20101028|733174106|BPOP|6199|POPULAR INC|2.78
20101028|73328P106|POAHY|431|PORSCHE AUTOMOBILE HOLDING SE |5.15
20101028|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.85
20101028|736233107|PBIB|302|PORTER BANCORP, INC. COM|11.26
20101028|73640Q105|PRAA|579|PORTFOLIO RECOVERY ASSOCS INC |64.43
20101028|736508847|POR|5342|PORTLAND GENERAL ELECTRIC CO N|20.65
20101028|737212100|PRSI|5|PORTSMOUTH SQUARE INC|21.00
20101028|737273102|PT|1225|PORTUGAL TELECOM SGPS, S.A.|14.30
20101028|737397109|POSC|534|POSITRON CORP|0.07
20101028|73740J100|PSID|929|POSITIVEID CORP COM STK (DE)|0.70
20101028|737464107|PPS|1542|POST PROPERTIES INC|29.67
20101028|73755F100|KCLOF|21843|POTASH ONE INC ORD SHS (CANADA|3.69
20101028|73755L107|POT|1034|POTASH CORP SASKATCHEWAN|147.32
20101028|737630103|PCH|3187|POTLATCH CORPORATION (NEW)|34.44
20101028|738754100|POWN|3798|POW! ENTERTAINMENT INC|0.30
20101028|739128106|POWL|226|POWELL INDUSTRIES INC|31.23
20101028|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.20
20101028|739268209|PEFF|42|POWER EFFICIENCY CORP NEW|0.18
20101028|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|29.26
20101028|739276103|POWI|138|POWER INTAGRATIONS INC|33.89
20101028|73930R102|PWER|73636|POWER-ONE INC COM STK NEW (DE)|11.13
20101028|739306108|PWRV|200|Power of the Dream Ventures, I|0.45
20101028|73931Q103|PWCL|2000|POWERCOLD CORPORATION|.
20101028|739316107|PSPF|30481|POWER SPORTS FACTORY, INC. COM|.
20101028|73932B105|PWSV|7981|Power-Save Energy Company Comm|0.16
20101028|73935A104|QQQQ|755|POWERSHARES QQQ TR UNIT SER 1 |52.19
20101028|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|26.88
20101028|73935B300|PMA|305|POWERSHARES ACTIVE MEGA-CAP PO|23.54
20101028|73935B508|PSR|921|POWERSHARES ACTIVE US REAL EST|45.57
20101028|73935L100|PIN|610|POWERSHARES INDIA EXCHANGE TRA|25.24
20101028|73935S105|DBC|44040|POWERSHARES DB COMMODITY INDEX|25.11
20101028|73935X153|PDP|37006|PWRSHS EXCH TRADED FD TR DWA T|21.96
20101028|73935X195|PSP|6177|POWERSHARES GLOBAL LISTED PRIV|10.33
20101028|73935X229|PGF|104|FINL PFD PORTFOLIO PWRSHS EXCH|18.04
20101028|73935X302|PEY|32433|POWERSHARE HIGH YIELD EQTY DIV|8.48
20101028|73935X344|PTF|323|DYNAMIC TECHNOLOGY SECTOR PORT|23.94
20101028|73935X369|PRN|10805|DYNAMIC INDLS SECTOR PORT PWRS|26.12
20101028|73935X385|PXI|14757|DYNAMIC ENERGY SECT PORT PWRSH|31.95
20101028|73935X393|PSL|135|DYNAMIC CONSUMER STPLS SECT PO|27.46
20101028|73935X401|PGJ|17527|POWERSHARES GOLDEN DRAGON HALT|27.78
20101028|73935X419|PEZ|151|DYNAMIC CONSUMER DISCRTY SECT |23.26
20101028|73935X427|PYZ|508|DYNAMIC BASIC MATLS SCT PORT P|32.85
20101028|73935X435|PJM|476|DYNAMIC SMALL CAP PORT PWRSH E|20.20
20101028|73935X450|PJF|54|DYNAMIC LGE CAP PORT PWRSHR EX|23.12
20101028|73935X500|PBW|1078|POWERSHARES WILDER HILL CLEAN |10.19
20101028|73935X567|PRFZ|410|POWERSHARES FTSE RAFI US 1500 |57.67
20101028|73935X583|PRF|464|POWERSHARES EXCHANGE TRADED FD|52.02
20101028|73935X591|PUI|2332|POWERSHARES DYNAMIC UTILITIES |15.46
20101028|73935X617|PMR|16333|POWERSHARES DYNAMIC RETAIL POR|17.82
20101028|73935X641|PIC|502|POWERSHARES DYNAMIC INSURANCE |15.86
20101028|73935X658|PXE|318|POWERSHARES DYNAMIC ENERGY EXP|19.25
20101028|73935X682|PIV|450|PWSHS S&P 500 HIGH QTY PORTF S|12.71
20101028|73935X708|PWV|255|POWERSHARES DYNAMIC LRG CAP VA|17.88
20101028|73935X716|PID|45417|POWERSHARES INTERNATIONAL DIVI|15.05
20101028|73935X732|PFM|9237|POWERSHARES DIVIDEND ACHIEVERS|13.53
20101028|73935X740|PZI|21419|POWERSHARES ZACKS MICRO CAP|10.52
20101028|73935X757|PEJ|146|POWERSHARES DYNAMIC LEISURE & |17.26
20101028|73935X773|PSJ|90|POWERSHARES DYNAMIC SOFTWARE P|23.55
20101028|73935X815|PXQ|69513|POWERSHARES DYNAMIC NETWORKING|23.88
20101028|73935X823|PBS|658|POWERSHARES DYNAMIC MEDIA PORT|12.94
20101028|73935X856|PBE|1900|POWERSHARES DYNAMIC BIOTECHNOL|20.06
20101028|73935X872|PWT|600|POWERSHARES DYNAMIC SMALL CAP |14.40
20101028|73936B101|DBE|1522|POWERSHARES DB MULTI-SECTOR CO|24.27
20101028|73936B200|DBP|7894|POWERSHARES DB MULTI-SECTOR CO|46.38
20101028|73936B309|DBS|356|POWERSHARES DB MULTI-SECTOR CO|41.69
20101028|73936B408|DBA|2109|POWERSHARES DB MULTI-SECTOR CO|29.53
20101028|73936B705|DBB|24262|POWERSHARES DB MULTI-SECTOR CO|22.87
20101028|73936D107|UUP|2017|POWERSHARES DB U S DLR INDEX T|22.65
20101028|73936D206|UDN|737|POWERSHARES DB U S DLR INDEX T|27.22
20101028|73936G100|PQBW|160|POWERSHARES NASDAQ 100 BUYWRIT|22.02
20101028|73936K200|PSFT|210|Powersafe Technology Corp. New|0.12
20101028|73936N105|POWR|395|POWERSECURE INTL INC COM STK (|9.43
20101028|73936Q108|PIZ|1445|POWERSHARES DWA DEV MKTS TECH |20.77
20101028|73936Q207|PIE|897|POWERSHARES DWA EMERGING MKTS |17.77
20101028|73936Q405|PAO|700|POWERSHARES RIVERFRONT TACTICA|12.10
20101028|73936Q504|PCA|4521|POWERSHARES RIVERFRONT TACTICA|12.59
20101028|73936Q603|PMNA|602|POWERSHARES MENA FRONTIER COUN|13.51
20101028|73936Q702|PAGG|310|POWERSHARES GLOBAL AGRICULTURE|30.41
20101028|73936Q801|PBTQ|228|POWERSHARES GLOBAL BIOTECH POR|25.21
20101028|73936Q884|PKOL|30810|POWERSHARES GLOBAL COAL PORTFO|32.17
20101028|73936T433|PVI|5011|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20101028|73936T441|PWZ|235|POWERSHRS INSURED CA MUNI BOND|24.23
20101028|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|23.78
20101028|73936T474|PZA|18800|POWERSHARES INS NATL MUNICIPAL|24.29
20101028|73936T524|PLW|250|POWERSHARES 1-30 LADDERRED TRE|29.00
20101028|73936T557|PHB|513|POWERSHARES FUNDAMENTAL HIGH Y|18.45
20101028|73936T565|PGX|1188|POWERSHARES AGGREGATE PFD PORT|14.26
20101028|73936T573|PCY|4199|POWERSHARES EMERGING MKTS SOVE|28.15
20101028|73936T763|PXH|82340|POWERSHARES FTSE RAFI EMERGING|24.89
20101028|73936T771|PDN|19|POWERSHARES FTSE RAFI DEVEL MA|23.05
20101028|73936T789|PXF|44194|POWERSHARES FTSE RAFI DEV MKTS|39.05
20101028|73936T854|PAF|25439|POWERSHARES FTSE RAFI ASIA PAC|51.71
20101028|739363109|PWAV|175|POWERWAVE TECHNOLOGIES INC|1.97
20101028|73937B100|PKN|779|POWERSHARES GLOBAL NUCLEAR ENE|19.71
20101028|73937B209|PXR|50925|POWERSHARES EMERGING MARKETS I|49.36
20101028|73937B407|BAB|3423|PWRSHS EXCHANGE TRADED FD TR I|26.01
20101028|73937B605|XLPS|121|POWERSHARES S&P SMALLCAP CONSU|27.45
20101028|73937B803|XLFS|1456|POWERSHARES S&P SMALLCAP FINAN|25.00
20101028|73937B837|XLUS|2|POWERSHARES S&P SMALLCAP UTILI|27.20
20101028|73937B886|XLVS|15402|POWERSHARES S&P SMALLCAP HEALT|25.26
20101028|73941U102|POZN|4270|POZEN INC|7.08
20101028|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.83
20101028|73941X577|PYY|120|PPLUS TR SER GSC-4 TR CTF CL-A|23.34
20101028|73941X593|PYS|1782|PPLUS TRUST SERIES RRD-1 TR CT|23.70
20101028|73941X627|PYL|50|MERRILL LYNCH DEPOSITOR INC PP|22.19
20101028|73941X643|PYC|1691|MERRIL LYNCH DEPOSITOR INC DER|23.31
20101028|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|18.68
20101028|73941X718|PYO|23|MERRILL LYNCH DEP INC PPLUS CL|25.70
20101028|73941X759|PYK|25|PPLUS TR SER GSC-1 TR CTF CL A|24.25
20101028|73941X817|PYG|2143|PPLUS TR SER SPR-1 TR CTF 7.00|23.86
20101028|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101028|74005P104|PX|640|PRAXAIR INC|90.51
20101028|740065107|PPD|933|PRE-PAID LEGAL SERVICES INC|60.43
20101028|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101028|74022D308|PDS|100|PRECISION DRILLING CORPORATION|7.76
20101028|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101028|740434600|PIJ|285|MERRILL DEPOSITOR PFD PLUS 7.4|24.88
20101028|740434642|PJT|170|PREFERREDPLUS TR SER GEC-1 TR |25.04
20101028|740434667|PJR|282|MERRILL LYNCH DEPO INC PFDPLUS|25.60
20101028|740434717|PJL|386|PREFERREDPLUS TR 12/01/2030 SE|26.65
20101028|740434808|PIS|94|MERRILL DEP PFD PLUS 8.75%|25.00
20101028|740434840|PKK|82|MERRILL DEP PFD PLUS 8.50%|25.01
20101028|740434873|PKH|321|MERRILL DEP PFDPLUS 7.75% TST |24.81
20101028|740444104|PLPC|323|PREFORMED LINE PRODS CO|41.40
20101028|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.70
20101028|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|25.77
20101028|740585104|PGI|2955|PREMIERE GLOBAL SERVICES, INC.|6.97
20101028|740884101|PLFE|2613|PRESIDENTIAL LIFE CORP|9.68
20101028|740921101|PRWT|2600|PREMIERWEST BANCORP|0.40
20101028|741004204|PDLB|9|PRESIDENTAL RLTY CL B|1.98
20101028|741113104|PRST|8918|PRESSTEK INC|1.85
20101028|74112D101|PBH|256|PRESTIGE BRANDS HOLDINGS, INC.|10.84
20101028|74112E109|PBIO|253|PRESSURE BIOSCIENCES INC|1.66
20101028|741372205|PPCYY|191|PRETORIA PORTLAND CEMENT CO LT|9.41
20101028|741375109|PVNC|1202|PREVENTION INSURANCE COM|0.02
20101028|74144T108|TROW|4301|T-ROWE PRICE GROUP INC|54.40
20101028|741503403|PCLN|965|PRICELINE.COM INC NEW|372.50
20101028|741511109|PSMT|558|PRICESMART INC|29.42
20101028|74157K846|PRM|547|PRIMEDIA, INC NEW|3.69
20101028|74163E107|PSPW|34260|PRIME SUN POWER INC. COMMON ST|0.51
20101028|74164F103|PRIM|3576|PRIMORIS SVCS CORP COM STK (DE|7.59
20101028|74164M108|PRI|2400|PRIMERICA, INC COM|21.10
20101028|741929301|PMUG|1500|PRIMUS TELECOMMUNICATIONS GROU|9.95
20101028|742282106|PNBC|3105|PRINCETON NATL BANCORP INC|5.20
20101028|742352107|REVU|1151|PRINCETON REVIEW INC (THE)|1.56
20101028|74251V102|PFG|169|PRINCIPAL FINANCIAL GROUP|27.26
20101028|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20101028|74265M205|PDEX|296|PRO-DEX INC COM STK NEW (CO)|1.90
20101028|74266R302|PRVT|112|PRIVATE MEDIA GRP INC COM STK |1.60
20101028|74267C106|PRA|1404|PROASSURANCE CP (HLG CO)|57.88
20101028|74269U104|PKT|2250|PROCERA NETWORKS INC|0.55
20101028|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|7.91
20101028|742718109|PG|132|PROCTER & GAMBLE;COM NPV|63.08
20101028|742962103|PVTB|4506|PRIVATE BANCORP INC.|11.81
20101028|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101028|743187106|PGNX|602|PROGENICS PHARMACEUTICALS INC |4.72
20101028|743263AA3|PREX|551|PROGRESS ENERGY INC CONTINGENT|0.14
20101028|743263105|PGN|4265|PROGRESS ENERGY INC|44.74
20101028|743312100|PRGS|2106|PROGRESS SOFTWARE CORP|35.89
20101028|743315103|PGR|356|PROGRESSIVE CORP|21.36
20101028|743410102|PLD|6415|PROLOGIS|13.44
20101028|743410706|PLDPRF|741|PROLOGIS 6.75% CUM RDM PFD SBI|24.05
20101028|74344F106|PBTH|2612|PROLOR Biotech, Inc. Common St|6.00
20101028|74345A106|PPWE|9533|PROPER POWER AND ENERGY INC. C|0.06
20101028|74346Y103|PRO|2887|PROS HOLDINGS, INC|9.64
20101028|74347R107|SSO|1642|PROSHARES ULTRA S&P 500|42.27
20101028|74347R172|UBT|25950|PROSHARES ULTRA 20+YR TREASURY|87.53
20101028|74347R206|QLD|65021|PROSHARES ULTRA QQQ|74.83
20101028|74347R230|SEF|110|PROSHARES SHORT FINANCIALS|40.14
20101028|74347R248|CSM|10096|PROSHARES TRUST - PROSHARES CR|53.46
20101028|74347R297|TBT|2492|PROSHARES ULTRASHORT LEHMAN 20|34.77
20101028|74347R305|DDM|43867|PROSHARES ULTRA DOW30|49.97
20101028|74347R313|PST|198|PROSHARES ULTRASHORT LEHMAN 7-|40.00
20101028|74347R339|EFU|4061|PROSHARES ULTRASHORT MSCI EAFE|29.48
20101028|74347R370|EFZ|835|PROSHARES SHORT MSCI EAFE|52.45
20101028|74347R396|EUM|1911|PROSHARES SHORT MSCI EMERGING |32.55
20101028|74347R404|MVV|709|PROSHARES ULTRA MIDCAP400|52.78
20101028|74347R420|SKK|4023|PROSHARES ULTRASHORT RUSSELL 2|12.37
20101028|74347R487|UKK|50|PROSHARES ULTRA RUSSELL 2000 G|38.35
20101028|74347R503|SH|9906|PROSHARES SHORT S&P500|47.04
20101028|74347R545|SSG|10093|PROSHARES ULTRASHORT SEMICONDU|13.95
20101028|74347R560|SDP|569|PROSHARES ULTRASHORT UTILITIES|16.96
20101028|74347R602|PSQ|67608|PROSHARES SHORT QQQ|36.43
20101028|74347R636|SCC|725|PROSHARES ULTRASHORT CONSUMER |24.91
20101028|74347R669|USD|351|PROSHARES ULTRA SEMICONDUCTORS|32.59
20101028|74347R693|ROM|590|PROSHARES ULTRA TECHNOLOGY|57.93
20101028|74347R701|DOG|100|PROSHARES SHORT DOW30|46.56
20101028|74347R719|DIG|38004|PROSHARES ULTRA OIL & GAS|34.86
20101028|74347R727|UXI|185|PROSHARES ULTRA INDUSTRIALS|38.45
20101028|74347R750|UCC|500|PROSHARES ULTRA CONSUMER SERVI|43.45
20101028|74347R768|UGE|48|PROSHARES ULTRA CONSUMER GOODS|62.70
20101028|74347R776|UYM|23903|PROSHARES ULTRA BASIC MATERIAL|39.33
20101028|74347R818|SAA|2269|PROSHARES ULTRA SMALLCAP600|37.42
20101028|74347R826|RWM|4838|PROSHARES SHORT RUSSELL2000|36.16
20101028|74347R834|TWM|245518|PROSHARES ULTRASHORT RUSSELL 2|15.92
20101028|74347R842|UWM|5511|PROSHARES ULTRA RUSSELL 2000|34.58
20101028|74347R859|MZZ|11077|PROSHARES ULTRASHORT MIDCAP400|14.55
20101028|74347R875|QID|254275|PROSHARES ULTRASHORT QQQ|12.86
20101028|74347R883|SDS|17000|PROSHARES ULTRASHORT S&P500|27.40
20101028|74347W106|UCD|420|PROSHARES ULTRA DJ-UBS COMMODI|29.73
20101028|74347W502|UCO|999|PROSHARES ULTRA DJ-UBS CRUDE O|10.39
20101028|74347W601|UGL|682|PROSHARES ULTRA GOLD|62.25
20101028|74347W718|GLL|1013|PROSHARES ULTRASHORT GOLD|32.61
20101028|74347W726|ZSL|200|PROSHARES ULTRASHORT SILVER|18.50
20101028|74347W809|SCO|4727|PROSHARES ULTRASHORT DJ-UBS CR|12.71
20101028|74347W841|AGQ|100|PROSHARES ULTRA SILVER|96.32
20101028|74347W882|EUO|7128|PROSHARES TR 11 PROSHARES ULTR|19.34
20101028|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|100.13
20101028|74347X401|BZQ|1602|PROSHARES TR ULTRASHORT MSCI B|17.14
20101028|74347X476|KRS|59324|PROSHARES SHORT KBW REGIONAL B|68.34
20101028|74347X542|UBR|1274|PROSHARES TR PROSHARES ULTRA M|33.61
20101028|74347X559|SBM|325|PROSHARES SHORT BASIC MATERIAL|43.89
20101028|74347X567|FXP|44|PROSHARES ULTRASHORT FTSE/XINH|28.72
20101028|74347X575|EEV|45503|PROSHARES ULTRASHORT MSCI EMER|35.92
20101028|74347X583|SRS|60700|PROSHAES ULTRASHORT REAL ESTAT|19.48
20101028|74347X591|DUG|2348|PROSHARES ULTRASHORT OIL & GAS|50.42
20101028|74347X617|SMN|370|PROSHARES ULTRASHORT BASIC MAT|25.57
20101028|74347X625|URE|111992|PROSHARES ULTRA REAL ESTATE|48.59
20101028|74347X633|UYG|39020|PROSHARES ULTRA FINANCIALS|56.67
20101028|74347X641|REK|166|PROSHARES SHORT REAL ESTATE|41.27
20101028|74347X666|SQQQ|1005|PROSHARES ULTRAPRO SHORT QQQ|36.44
20101028|74347X674|SDOW|1013|PROSHARES TRUST PROSHRS ULTRAP|48.97
20101028|74347X690|SRTY|38590|PROSHARES TRUST PROSHRS ULTRAP|33.10
20101028|74347X708|EZJ|72|PROSHARES TR ULTRA MSCI JAPAN |65.42
20101028|74347X799|URTY|1313|PROSHARES TRUST PROSHRS ULTRAP|115.75
20101028|74347X807|EPV|841|PROSHARES TR ULTRASHORT MSCI E|15.34
20101028|74347X823|UDOW|178|PROSHARES TRUST PROSHRS ULTRAP|105.88
20101028|74347X831|TQQQ|876|PROSHARES ULTRAPRO QQQ|130.55
20101028|74347X856|SPXU|136256|PROSHARES TR PROSHARES ULTRAPR|24.08
20101028|74347X864|UPRO|24777|PROSHARES TRUST PROSHARES ULTR|169.88
20101028|74347X880|XPP|662|PROSHARES TR ULTRA FTSE/XINHUA|79.94
20101028|743494106|PZZ|2926|PROSPECT MEDICAL HLDS INC C-A |8.44
20101028|743606105|PRSP|1568|PROSPERITY BANCSHARES INC|31.04
20101028|743642100|PRTX|373|PROTALEX INC|0.35
20101028|74365A101|PLX|12751|Protalix BioTherapeutics, Inc.|9.75
20101028|743674509|PLP|112|PROTECTIVE LIFE CORP 8% SR NTS|22.50
20101028|74370A104|PRPM|35000|PROTEK CAPITAL, INC.|.
20101028|74373F100|PVCT|242986|PROVECTUS PHARMACEUTICAL INC|1.20
20101028|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.20
20101028|743815102|PRSC|403|PROVIDENCE SERVICE CORP|16.39
20101028|74386K104|PVX|5650|PROVIDENT ENERGY TR UT|7.39
20101028|74386S107|PCBS|500|PROVIDENT COMMUNITY BANCSHARES|0.98
20101028|74386T105|PFS|8257|PROVIDENT FINANCIAL SERVICES I|12.60
20101028|74387B103|FPLPY|194|PROVIDENT FINANCIAL PLC SPONSO|12.12
20101028|744028101|PBNY|1208|PROVIDENT NEW YORK BANCORP|8.92
20101028|744285206|PRXM|91|PROXIM WIRELESS CORP COM STK (|6.01
20101028|744320102|PRU|1366|PRUDENTIAL FINANCIAL INC.|53.25
20101028|744320409|PFK|675|PRUDENTIAL FIN'L, INC.|25.90
20101028|744320508|PHR|967|PRUDENTIAL FINANCIAL INC JR SU|28.43
20101028|74435K204|PUK|1095|PRUDENTIAL PLC ADS (REP 2 ORD)|19.51
20101028|74439B101|POGLY|91|Pryme Oil & Gas Limited Sponso|0.65
20101028|74439H108|PSYS|3495|PSYCHIATRIC SOLUTIONS INC|33.51
20101028|74440J101|PSDV|248|PSIVIDA CORP COM|5.75
20101028|744425208|PUBM|149|PUBLIC MEDIA WORKS, INC. NEW|1.64
20101028|744573106|PEG|3736|PUB SVC ENTERPRISE GROUP INC|32.63
20101028|74460D109|PSA|1098|PUBLIC STORAGE (MARYLAND)|100.03
20101028|74460D158|PSAPRP|99|PUBLIC STORAGE DEPOSITARY SHS |24.98
20101028|74460D182|PSAPRO|415|PUBLIC STORAGE DEP SHS (USA)|26.05
20101028|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|26.01
20101028|74460D232|PSAPRM|87|PUB STORAGE INC SHS RPTNG 1/10|25.05
20101028|74460D257|PSAPRL|40|PUB STORAGE DEP SH REPSTG 1/10|25.05
20101028|74460D273|PSAPRK|8|PUB STORAGE|25.31
20101028|74460D299|PSAPRI|997|PUBLIC STORAGE|25.27
20101028|74460D323|PSAPRH|68|PUBLIC STORAGE|25.08
20101028|74460D430|PSAPRD|1520|PUB STORAGE DEPSITARY SHRS RPT|24.60
20101028|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|24.99
20101028|74460D521|PSAPRZ|2579|PUB STORAGE|24.78
20101028|74460D554|PSAPRX|335|PUBLIC STORAGE|24.82
20101028|74460D570|PSAPRW|743|PUB STRG|24.92
20101028|74463M106|PUBGY|102|PUBLICIS SA ADS (1 ADS = 1C0M)|24.89
20101028|745867101|PHM|1452|PULTEGROUP,INC COMMON STOCK|7.94
20101028|745915108|PPEHF|1500|PURE TECHS LTD|4.23
20101028|746218106|PURE|4706|PURE BIOSCIENCE|2.86
20101028|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.16
20101028|74624D102|PSRU|20685|PURESPECTRUM, INC. COMMON STOC|.
20101028|746779107|PCF|104|PUTMAN HIGH INCOME SECURITIES |8.68
20101028|746823103|PMM|2554|PUTNAM MANAGED MUN INC TR SBI |7.77
20101028|746853100|PPT|1504|PUTNAM PREMIER INC TR SBI|6.82
20101028|746909100|PIM|1564|PUTNAM MASTER INTERMED.INCM TR|6.30
20101028|746927102|QLTI|1618|QLT INC|5.43
20101028|74726N107|QNBC|37|QNB CORP|19.75
20101028|74727D108|QADI|3143|OAD INC|4.26
20101028|747277101|QLGC|649|QLOGIC CORP|16.98
20101028|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101028|74729T101|QCCO|79|QC HLDGS INC|3.85
20101028|74730A109|QPCI|473800|QPC LASERS INC COM STK|.
20101028|74731Q103|PZN|1626|PZENA INVESTMENT MANAGEMENT, I|6.98
20101028|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101028|747316107|KWR|237|QUAKER CHEMICAL CORPORATION|36.60
20101028|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|6.69
20101028|74733T105|QLIK|2114|QLIK TECHNOLOGIES INC COM STK |25.90
20101028|74733X106|QADMF|5|QUADRA FNX MNG LTD COM SHS (CD|13.79
20101028|747525103|QCOM|7603|QUALCOMM INC|44.48
20101028|74756M102|QLTY|365|QUALITY DISTR INC FLA|7.16
20101028|74758R109|QBAK|261|QUALSTAR CORP|1.60
20101028|747582104|QSII|1023|QUALITY SYS INC|67.92
20101028|747619104|NX|12576|QUANEX BUILDING PRODUCTS CORP |18.18
20101028|74762E102|PWR|524|QUANTA SERVICES INC|19.52
20101028|74765E109|QTWW|510825|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20101028|747952109|QMM|10396|QUATERRA RESOURCES INC LTD|1.49
20101028|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|4.71
20101028|74833W206|QPSA|65|QUEPASA CORP|5.75
20101028|74834L100|DGX|2513|QUEST DIAGNOSTICS INC.|49.45
20101028|74834T103|QSFT|7558|QUEST SOFTWARE INC|26.29
20101028|748356102|STR|5489|QUESTAR CORP|16.74
20101028|74837R104|KWK|114|QUICKSILVER RESOURCES INC|14.82
20101028|74838C106|ZQK|2201|QUICKSILVER,INC.|4.30
20101028|74838J101|QDEL|801|QUIDEL CORP|11.30
20101028|74874Q100|QNST|423|QUINNSTREET, INC COM STK (CANA|15.74
20101028|749121109|Q|17714|QWEST COMMUNICATIONS INTL|6.54
20101028|749227104|RAS|795|RAIT FINANCIAL TRUST COM|1.70
20101028|749227203|RASPRA|10|RAIT FINANCIAL TRUST 7.75% SER|17.05
20101028|749227500|RASPRC|50|RAIT FINL TR FORMERLY RAIT INV|18.95
20101028|749360400|RCMT|100|RCM TECHNOLOGIES INC|4.99
20101028|749388104|RCRC|1094|RC2 CORPORATION|21.57
20101028|749552105|RFIL|730|RF INDUSTRIES LTD|6.57
20101028|74957T104|RHIE|155417|RHI ENTERTAINMENT INC. COM STK|0.06
20101028|749607107|RLI|459|RLI CORP|57.66
20101028|749633103|RMDT|1600|RMD TECHNOLOGIES, INC. COMMON |0.02
20101028|74964K609|RIF|96|RMR REAL ESTATE INCOME FD NEW |29.29
20101028|74965A105|RDMX|200|RMX HOLDINGS, INC. COMMON STOC|0.52
20101028|749660106|RES|1414|RPC INC|22.97
20101028|749685103|RPM|2893|RPM INTERNATIONAL INC. (DELAWA|20.34
20101028|74972L102|RRR|4781|RSC HOLDINGS, INC|8.21
20101028|74973W107|RTI|4617|RTI INTL METALS INC(HLDG CO)|30.26
20101028|74973X105|RTGV|234000|RTG VENTURES INC|0.01
20101028|74975J104|RVUE|3500|RVUE HLDGS INC COM STK (NV)|0.88
20101028|74975N105|RTIX|82|BIOLOGICS, INC COM|2.55
20101028|74978T109|RXII|200|RXI PHARMACEUTICALS CORP COM|3.36
20101028|749941100|RFMD|14680|RF MICRO DEVICES INC|7.34
20101028|750086100|RAX|5993|RACKSPACE HOSTING, INC. COM|25.16
20101028|75025N102|RADS|1838|RADIANT SYSTEMS INC|19.58
20101028|750341109|RPC|8174|RADIENT PHARMACEUTICALS CORPOR|0.52
20101028|75040P405|ROIAK|1250|RADIO ONE INC CL D NON VTG|1.12
20101028|750438103|RSH|16822|RADIOSHACK CORP|20.84
20101028|750459109|RSYS|750|RADISYS CORP|9.73
20101028|75061U101|RFLFY|965|Raffles Education Corporation |10.72
20101028|750664104|RHXIE|2760959|RAHAXI, INC COMMON STOCK (NV) |0.01
20101028|750753402|RA|3588|RAILAMERICA INC (DE)|10.85
20101028|750917106|RMBS|890|RAMBUS INC (DE)|19.72
20101028|75130P109|RAME|58928|RAM ENERGY RESOURCES INC COM S|1.43
20101028|751452202|RPT|389|RAMCO-GERSHENSON PROP TR MD|11.72
20101028|752185108|RAND|1778|RAND CAPITAL CORP|3.08
20101028|752344309|GOLD|22921|RANDGOLD RESOURCES;ADS EACH RE|91.50
20101028|75279Q108|RANJY|401|Randstad Holdings NV Unsponsor|24.11
20101028|75381M102|REE|221208|RARE ELEMENT RES LTD|12.77
20101028|75382F106|RPTP|1600|RAPTOR PHARMACEUTICAL CORP COM|3.34
20101028|754055101|RZ|53602|RASER TECHNOLOGIES INC|0.22
20101028|754212108|RAVN|1283|RAVEN INDUSTRIES INC|41.23
20101028|754730109|RJF|1319|RAYMOND JAMES FINANCIAL INC|28.39
20101028|754907103|RYN|1017|RAYONIER INC (REIT)|51.16
20101028|755111507|RTN|2109|RAYTHEON CO. (NEW)|47.30
20101028|75524B104|ROLL|1140|RBC BEARINGS INC|33.50
20101028|75525F104|RLOC|426|REACHLOCAL INC COM STK (DE)|17.33
20101028|755408101|RDI|611|READING INTL CL A|4.67
20101028|75601N104|RSOL|1600|REAL GOODS SOLAR, INC. CL A CO|3.15
20101028|75604L105|RLD|18046|REALD INC COM STK|20.40
20101028|75606N109|RP|1945|REALPAGE, INC COM|23.07
20101028|756096103|RTYFZ|2065|REALTY FIN CORP COM STK (MD)|0.14
20101028|756109708|OPRE|1773|REALTY INCOME CORPORATION MONT|25.11
20101028|756158101|UTG|2853|REEVES UTILITY INCOME FUND|21.75
20101028|756255105|RBGPY|509|Reckitt Benckiser Group Plc, S|10.84
20101028|756420105|RBTI|5000|Red Branch Technologies, Inc. |0.02
20101028|756577102|RHT|3059|RED HAT INC|42.46
20101028|756764106|RLH|347|RED LION HOTELS CORPORATION CO|7.97
20101028|75689M101|RRGB|1616|RED ROBIN GOURMET BURGERS INC |21.00
20101028|75733R601|REDEQ|5871|REDENVELOPE INC|.
20101028|75734R105|FRZ|719|REDDY ICE HOLDINGS, INC.|2.20
20101028|757479100|REDF|383|REDIFF.COM INDIA LTD ADS|4.23
20101028|757736103|RPBC|9800|Redpoint Bio Corporation Commo|0.14
20101028|758075402|RWT|5194|REDWOOD TST INC|14.14
20101028|758204200|ENL|801|REED ELSEVIER NV ADS NEW (EA R|25.92
20101028|758205207|RUK|118|REED ELSEVIER PLC CORP SPONS A|34.10
20101028|758338107|REED|713|REEDS, INC. COM STK|2.17
20101028|75866Q107|REFG|16804|REFILL ENERGY INC COM STK (NV)|0.02
20101028|758750103|RBC|1320|REGAL BELOIT CORPORATION|58.26
20101028|758766109|RGC|3086|REGAL ENTERTAINMENT GRP CLASS |13.77
20101028|758790109|RGLG|22037|REGAL GROUP INC|0.50
20101028|75883Q106|RSOU|453|REGAL RES IN COM STK (NV)|0.01
20101028|758849509|REGPRD|120|REGENCY CENTERS CP 7.25% SERIE|24.91
20101028|758849608|REGPRE|19|REGENCY CENTERS CORP 6.70% SER|24.19
20101028|75885Y107|RGNC|857|REGENCY ENERGY PARTNERS LP COM|25.20
20101028|75886F107|REGN|388|REGENERON PHARMACEUTICALS INC |27.02
20101028|75887Q102|WDST|17025|REGENICIN INC COM STK (NV)|0.90
20101028|75890F101|RGVNF|200000|REGENT VENTURES LTD (F)|0.16
20101028|758932107|RGS|8453|REGIS CORP-MN-|20.39
20101028|758943104|RGUS|3052|REGI US INC|0.25
20101028|75902E100|RKH|957|REGIONAL BK HLDRS TST|74.73
20101028|7591EP100|RF|6016|REGIONS FINANCIAL CORP (NEW)|6.37
20101028|759148109|RHB|907|REHABCARE GROUP INC|22.00
20101028|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|2.45
20101028|759509102|RS|697|RELIANCE STEEL & ALUMINUM CO|41.02
20101028|759525108|RWC|800|RELM WIRELESS CORP (NV)|2.05
20101028|75954D109|RFNS|4|Reliant Financial Service Corp|.
20101028|75956M107|RMGOY|200|REMGRO LTD ADR|14.97
20101028|75968L105|RLRN|2435|RENAISSANCE LEARNING INC|12.31
20101028|75970E107|RNST|1701|RENASANT CORPORATAION|16.50
20101028|75971B102|CBP|2067|Renhuang Pharmaceuticals, Inc.|2.25
20101028|759910102|REPR|408|REPRO MED SYS INC|0.13
20101028|759916109|RGEN|300|REPLIGEN CORP|3.90
20101028|76009N100|RCII|3063|RENT-A-CENTER INC|25.21
20101028|760112102|RTK|22853|RENTECH, INC|1.20
20101028|76026T205|REP|609|REPSOL YPF SA ADS(RP 1 CAP SH)|26.96
20101028|760276105|RJET|581|REPUBLIC AWYS HLDGS INC|9.20
20101028|76028H209|RPRXD|7800|REPROS THERAPEUTICS INC COM ST|1.30
20101028|760281204|RBCAA|2194|REPUBLIC BANCORP INC CL A|20.89
20101028|760416107|FRBK|2000|REPUBLIC FIRST BANCORP INC|2.05
20101028|760759100|RSG|944|REPUBLIC SERVICES INC|30.08
20101028|760911107|REFR|480|RESEARCH FRONTIERS INC|4.05
20101028|760943100|RSCR|2261|RES-CARE INC|13.23
20101028|760975102|RIMM|7754|RESEARCH IN MOTION LTD|55.84
20101028|761102102|RSRV|7|RESERVE PETE CO|25.00
20101028|761125103|RSERF|105400|Reservoir Cap Corp Common shar|0.86
20101028|761152107|RMD|191|RESMED INC|32.10
20101028|76116A108|REN|1012|RESOLUTE ENERGY CORPORATION CO|11.80
20101028|761195205|REXI|1274|RESOURCE AMERICA INC CL-A|6.03
20101028|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|0.28
20101028|76120U108|RXAC|1185|RESOURCE EXCHANGE AMER CORP CO|0.48
20101028|76120W302|RSO|4562|RESOURCE CAPITAL CORP|6.30
20101028|76122Q105|RECN|1986|RESOURCES CONNECTION INC|15.91
20101028|76127U101|RTH|3050|RETAIL HOLDRS TRUST (HOLDRS) 1|99.60
20101028|76128M108|RVXCF|41544|RESVERLOGIX CORP|5.12
20101028|76128Y102|RVI|1773|RETAIL VENTURES INC. (HOLDING |13.47
20101028|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC. |1.79
20101028|76131N101|ROIC|5019|RETAIL OPPORTUNITY INVESTMENTS|9.62
20101028|761396100|RWL|27087|REVENUESHARES LARGE CAP FUND E|22.03
20101028|761396308|RWJ|2451|REVENUESHARES SMALL CAP FUND E|29.08
20101028|761396605|RTR|100|REVENUESHARES ADR FUND|36.74
20101028|761396704|RWV|113|REVENUESHARES NAVALLIER OVERAL|35.66
20101028|761525609|REV|588|REVLON INC CL A COMMON|14.16
20101028|76154Q106|RMCP|34860|REVOLUTIONS MEDICAL CORP COM S|0.72
20101028|761565100|REXX|2716|REX ENERGY CORP COM STK (DE)|12.86
20101028|761624105|REX|1239|REX AMERICAN RESOURCES CORPORA|16.33
20101028|761655406|REXMY|88|REXAM PLC ADR - NEW|25.17
20101028|761713106|RAI|2472|REYNOLDS AMERICAN INC (HOLDING|63.10
20101028|76218Y103|RNO|85|RHINO RESOURCE PARTNERS LP COM|22.79
20101028|762397206|RHAYY|49969|RHODIA ADS (RP 1 COM ) NEW|27.99
20101028|763165107|RELL|1231|RICHARDSON ELECTRONICS LTD|10.90
20101028|76547T106|RIC|710|RICHMONT MINES INC.|4.47
20101028|765641303|RICK|275|RICK'S CABARET INT'L INC|7.78
20101028|766559603|RIGL|4325|RIGEL PHARMACEUTICALS INC NEW |8.39
20101028|76657R106|RNOW|1609|RIGHTNOW TECHNOLOGIES, INC|26.54
20101028|76657X103|RIGH|4499901|RIGHTSMILE INC COM STK (NV)|.
20101028|766714109|RSMI|47|RIM SEMICONDUCTOR COMPANY|.
20101028|766883102|RINO|293377|RINO International Corporation|19.20
20101028|76689T104|RIOAF|33725|RIO ALTO MNG LTD NEW COM SHS (|1.44
20101028|767204100|RIO|6428|RIO TINTO PLC ADS (4 ORD SHS) |64.72
20101028|767744105|RBA|84|RITCHIE BROS.AUCTIONEERS INC|20.43
20101028|768573107|RVBD|9257|RIVERBED TECHNOLOGY, INC COM|58.54
20101028|768906109|RVREF|206|RIVERSTONE RESOURCES INC (F)|0.78
20101028|769667106|BDF|94|RIVUS BOND FUND COM|18.45
20101028|76970B101|RAP|115|RMR ASIA PACIFIC REAL ESTATE F|18.60
20101028|76973Q105|RRTS|253|ROADRUNNER TRANSPORTATION SYST|12.04
20101028|770196103|RBN|25665|ROBBINS & MEYERS,INC|29.11
20101028|770323103|RHI|178|ROBERT HALF INTERNATIONAL INC |27.21
20101028|77106L104|RDBO|1600|RODOBO INTERNATIONAL, INC. COM|2.00
20101028|771497104|ROCM|460|ROCHESTER MEDICAL CORP|10.92
20101028|772089108|RENFF|40|ROCK ENERGY INC|4.24
20101028|772739207|RKT|3894|ROCK-TENN COMPANY CL-A|56.09
20101028|773108105|RKLC|911|ROCKELLE CORP|.
20101028|773405105|RCKGF|22902|ROCKGATE CAP CORP COMMON SHARE|1.20
20101028|773903109|ROK|274|ROCKWELL AUTOMATION INC.|62.63
20101028|774374102|RMTI|1757|ROCKWELL MEDICAL TECHNOLGS INC|8.50
20101028|774415103|ROC|3161|ROCKWOOD HLDGS INC;COM STK USD|33.96
20101028|774515100|RCKY|950|ROCKY BRANDS INC COM STK|9.28
20101028|77487R100|RODM|900|RODMAN & RENSHAW CAPITAL GROUP|2.69
20101028|775043102|RSTI|3442|ROFIN-SINAR TECHNO;COM USD0.01|27.67
20101028|775109200|RCI|13942|ROGERS COMMUNICATIONS INC CL-B|36.03
20101028|775133101|ROG|1195|ROGERS CORPORATION|35.15
20101028|775376106|ROHCY|59|Rohm Co Ltd Unsponsored ADR (J|31.16
20101028|775711104|ROL|3024|ROLLINS INC|26.09
20101028|775781206|RYCEY|51|ROLLS ROYCE GROUP PLC SPONS AD|49.67
20101028|77581P109|ROMA|251|ROMA FINANCIAL CORPORATION COM|9.94
20101028|775903206|RTRAF|1800|ROMARCO MINERALS INC NEW|2.34
20101028|77638R108|ROOM|234|ROOMSTORE INC COM STK (VA)|0.31
20101028|776696106|ROP|375|ROPER INDUSTRIES INC.|69.36
20101028|777779307|ROSE|4066|ROSETTA RESOURCES INC|23.53
20101028|777780107|RST|576|ROSETTA STONE INC COM STK (DE)|22.36
20101028|778296103|ROST|68|ROSS STORES INC|58.60
20101028|779376102|ROVI|5029|ROVI CORPORATION COM STK (DE) |50.00
20101028|779382100|RDC|7336|ROWAN COMPANIES INC|32.37
20101028|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101028|780081105|RBPAA|67|ROYAL BANCSHARES OF PENNS CL-A|1.85
20101028|780087102|RY|1211|ROYAL BANK OF CANADA|53.51
20101028|780097689|RBS|1200|ROYAL BK SCOTLAND GROUP PLC AD|14.25
20101028|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|17.35
20101028|780097788|RBSPRL|2900|ROYAL BANK SCOTLAND GROUP PLC |19.28
20101028|780097804|RBSPRF|887|ROYAL BK OF SCOTLAND GP ADS F |23.93
20101028|780259107|RDSB|466548|ROYAL DUTCH SHELL PLC ADS ( EA|62.16
20101028|780259206|RDSA|2350|ROYAL DUTCH SHELL PLC SPON ADR|62.75
20101028|78033P101|RYMM|18365|Royal Mines & Minerals Corp. C|0.07
20101028|780641205|KKPNY|90|ROYAL KPN NV ADS (EA REPTG 1 O|16.19
20101028|78074G200|ROYL|185|ROYALE ENERGY INC|2.02
20101028|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.40
20101028|780910105|RVT|100|ROYCE VALUE TRUST INC.|12.77
20101028|780911103|RBY|2867|RUBICON MENERALS CORP (F)|3.62
20101028|780919106|RYSMF|8998|ROYAL STANDARD MIN INC (F)|0.07
20101028|78112T107|RBCN|25276|RUBICON TECHNOLOGY INC COM STK|23.90
20101028|781182100|RT|9822|RUBY TUESDAY INC (GA)|12.27
20101028|781258108|RDK|17307|RUDDICK CORP|35.04
20101028|781270103|RTEC|2534|RUDOLPH TECHNOLOGIES INC|7.46
20101028|781295100|RUE|34|RUE21 INC COM STK (DE)|27.00
20101028|781490107|RFHB|1|RUMSON-FAIR HAVEN BANK & TR CO|7.00
20101028|781748108|RURL|3573|RURAL/METRO CORP|8.62
20101028|78176P108|RBNF|1000|RURBAN FINL CORP|2.90
20101028|781846209|RUSHA|1337|RUSH ENTERPRISES INC CL-A|15.87
20101028|783332109|RUTH|3332|RUTHS HOSPITALITY GROUP INC CO|4.49
20101028|783513104|RYAAY|200|RYANAIR HOLDINGS PLC SPNS ADR |32.49
20101028|78355W106|RSP|100|RYDEX S & P EQUAL WEIGHT ETF|43.76
20101028|78355W205|XLG|163|RYDEX RUSSELL TOP 50 ETF|85.23
20101028|78355W403|RPG|19371|RYDEX ETF TR RYDEX S&P 500 PUR|40.34
20101028|78355W700|RZV|150|RYDEX ETF TR RYDEX S&P SMALLCA|34.55
20101028|78355W817|RYT|5173|S&P EQUAL WEIGHT TECHNOLOGY RY|50.19
20101028|78355W825|RTM|209|S&P EQUAL WEIGHT MATERIALS RYD|56.66
20101028|78355W833|RGI|51|S&P EQUAL WEIGHT INDUSTRIAL RY|49.23
20101028|78355W841|RYH|19|S&P EQUAL WEIGHT HEALTH CARE R|59.68
20101028|783764103|RYL|14306|RYLAND GROUP INC|15.91
20101028|783859101|STBA|6470|S & T BANCORP INC|19.59
20101028|78388J106|SBAC|2250|SBA COMMUNICATIONS CORP|39.20
20101028|78401V102|SCBT|443|SCBT FINANCIAL CORPORATION|30.46
20101028|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.05
20101028|784117103|SEIC|3693|SEI INVESTMENTS CO|22.16
20101028|784153108|SFN|6720|SFN GROUP, INC|7.37
20101028|784305104|SJW|263|SJW CORP|24.04
20101028|784375404|SKFRY|371|SKF AB ADR|25.53
20101028|78440P108|SKM|2886|SK TELECOM CO LTD ADS(RP1/9ORD|18.21
20101028|78440X101|SLG|5501|SL GREEN REALTY CORP|66.51
20101028|78440X309|SLGPRC|186|SL GREEN REALTY CORP 7.625% PF|24.95
20101028|78442P106|SLM|2399|SLM CORPORATION VOTING COM|11.81
20101028|78442P205|SLMPRA|123|SLM CORPORATION 6.97 CUM REDM |42.75
20101028|78442P304|JSM|6485|SLM CORP SR NT 12/15/2043|19.88
20101028|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|17.67
20101028|78454L100|SM|180|SM ENERGY COMPANY CAPITAL STOC|41.80
20101028|78461U101|SORL|2337|SORL AUTO PARTS INC|9.45
20101028|78462F103|SPY|260086|SPDR S&P 500 ETF TR|118.38
20101028|78463B101|SONE|2586|SI CORPORATION|5.86
20101028|78463M107|SPSC|259|SPS COMMERCE INC COM STK (DE) |13.10
20101028|78463V107|GLD|240|SPDR GOLD TR, SPDR GOLD SHS|129.52
20101028|78463X202|FEZ|2199|SPDR EURO STOXX 50 ETF|38.56
20101028|78463X301|GMF|82|SPDR INDEX SHS FUND SPDR S&P E|85.46
20101028|78463X400|GXC|3241|SPDR INDEX SHS FUND SPDR S&P C|79.57
20101028|78463X509|GMM|205|SPDR SER TR FDS SPDR S&P EMERG|71.60
20101028|78463X541|GNR|13311|SPDR S&P GLOBAL NATURAL RESOUR|53.74
20101028|78463X558|RBL|8587|SPDR INDEX SHS FDS S&P RUSSIA |31.89
20101028|78463X640|IST|134712|SPDR S&P INTERNATIONAL TELECOM|25.30
20101028|78463X665|IRV|353|SPDR S&P INTERNATIONAL MATERIA|27.60
20101028|78463X673|IPN|15820|SPDR S&P INTERNATIONAL INDUSTR|26.47
20101028|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |30.17
20101028|78463X707|GML|11862|SPDR SER TR SPDR S&P MID LATIN|85.87
20101028|78463X731|IPD|390|SPDR|27.66
20101028|78463X749|RWO|25695|SPDR DOW JONES GLOBAL REAL EST|37.89
20101028|78463X756|EWX|539|SPDR S&P EMERGING MARKETS SMAL|56.01
20101028|78463X764|MDD|952|SPDR S&P INTERNATIONAL MID CAP|29.54
20101028|78463X772|DWX|157|SPDR INDEX SHS FDS S&P INTL DI|56.05
20101028|78463X798|BIK|350|SPDR S&P BRIC 40 ETF|26.81
20101028|78463X806|GAF|3707|SPDR SER TR FDS SPDR S&P EMERG|71.37
20101028|78463X822|JSC|47|SPDR SER TR SPDR RUSSELL/NOMUR|38.91
20101028|78463X848|CWI|489|SPDR SER TR SPDR MSCI ACWI EX |32.57
20101028|78463X863|RWX|8700|SPDR DOW JONES INTERNATIONAL R|40.24
20101028|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|28.81
20101028|78463X889|GWL|9204|SPDR SER TR FDS SPDR S&P WORLD|24.87
20101028|784635104|SPW|1595|SPX CORPORATION|68.05
20101028|78464A102|MTK|9290|SPDR MORGAN STANLEY TECHNOLOGY|62.23
20101028|78464A151|IBND|9|SPDR BARCLAYS CAP INTL CORP BO|33.47
20101028|78464A276|BABS|499|SPDR NUVEEN BARCLAYS CAPITAL B|49.86
20101028|78464A292|PSK|1594|SPDR SER TR WELLS FARGO PFD ST|45.21
20101028|78464A334|BWZ|1966|SPDR BARCLAYS SHORT TERM INTER|37.28
20101028|78464A359|CWB|259|SPDR BARCLAYS CAP CONV SECS ET|39.91
20101028|78464A367|LWC|2467|SPDR BARCLAYS CAPITAL LONG TER|37.76
20101028|78464A375|ITR|1069|SPDR BARCLAYS CAP INTERMEDIATE|33.49
20101028|78464A383|MBG|541|SPDR BARCLAYS MORTGAGE BACKED |27.68
20101028|78464A409|ELG|168|SPDR DOW JONES LARGE CAP GROWT|53.18
20101028|78464A417|JNK|8061|SPDR BARCLAYS CAP HIGH YIELD B|40.74
20101028|78464A425|SHM|125967|SPDR NUVEEN BARCLAYS CAP SHORT|24.26
20101028|78464A441|CXA|4134|SPDR NUVEEN BARCLAYS CAP CALIF|23.10
20101028|78464A458|TFI|1884|SPDR NUVEEN BARCLAYS CAP MUN B|23.32
20101028|78464A490|WIP|4028|SPDR SER TR DB INTL GOVT INFLA|59.24
20101028|78464A516|BWX|27698|SPDR BARCLAYS CAP INTL TREAS B|60.38
20101028|78464A607|RWR|487|SPDR DOW JONES REIT ETF|60.23
20101028|78464A649|LAG|11897|SPDRS BARCLAYS CAP AGGREGATE B|57.46
20101028|78464A664|TLO|6031|SPDR BARCLAYS CAP LONG TERM TR|58.85
20101028|78464A672|ITE|183|SPDR BARCLAYS CAP INTER TERM T|60.01
20101028|78464A698|KRE|92208|SPDR KBW REGIONAL BANKING ETF |22.96
20101028|78464A706|DGT|820|SPDR DJ WILSHIRE REIT ETF|55.72
20101028|78464A714|XRT|366299|SPDR SERIES TR SPDR S&P RETAIL|43.50
20101028|78464A722|XPH|6620|SPDR SER TR SPDR S&P PHARMACEU|46.03
20101028|78464A730|XOP|173239|SPDR SER TR OIL & GAS EXPLORAT|43.53
20101028|78464A748|XES|9372|SPDR SER TR SPDR S&P OIL & GAS|31.64
20101028|78464A755|XME|318708|SPDR SER TR SPDR S&P METALS & |55.23
20101028|78464A763|SDY|595|SPDR SERIES TR SPDR S&P DIVIDE|51.01
20101028|78464A797|KBE|2015|SPDR KBW BANK ETF|22.67
20101028|78464A805|TMW|117|SPDR DOW JONES TOTAL MARKET ET|88.32
20101028|78464A821|EMG|381|SPDR DOW JONES MID CAP GROWTH |67.38
20101028|78464A839|EMV|721|SPDR DOW JONES MID CAP VALUE E|50.69
20101028|78464A847|EMM|46|SPDR DOW JONES MID CAP ETF|54.00
20101028|78464A870|XBI|369|SPDR SER TR SPDR S&P BIOTECH E|59.06
20101028|78464A888|XHB|877|SPDR SERIES TR SPDR S&P HOMEBU|15.57
20101028|78464C108|SPOM|1065|SPO MEDICAL INC.|0.13
20101028|78464M106|SRSL|433|SRS LABS INC|9.07
20101028|78464R105|SRX|5249|SRA INTERNATIONAL INC CL-A|20.47
20101028|78467J100|SSNC|2383|SS&C TECH HLDGS INC COM STK (D|17.39
20101028|78467X109|DIA|3626|SPDR DOW JONES INDL AVERAGE ET|111.31
20101028|78467Y107|MDY|2543|SPDR S&P MIDCAP 400 ETF TR UTS|150.45
20101028|784774101|STEC|5281|STEC INC COM STK|15.96
20101028|78478P889|GJP|1090|SYNTHETIC FXD INCOME SEC, INC.|22.90
20101028|78478V100|STRI|21686|STR HOLDINGS, INC COMMON STOCK|24.70
20101028|784786204|GJW|250|Strats Tr For Ambac Finl Group|1.59
20101028|78486Q101|SIVB|3926|SVB FINANCIAL GROUP|43.33
20101028|784921108|SELSF|13054|ST ELIAS MINES LTD|1.82
20101028|784932600|SABA|4214|SABA SOFTWARE INC|5.95
20101028|78503N107|SWS|624|SWS GROUP INC|6.70
20101028|78505P100|SXCI|3276|SXC HEALTH SOLUTIONS CORP COM |37.44
20101028|785059205|SYBTP|59|S.Y. BANCOARP CAPITAL TRUST II|11.75
20101028|785060104|SYBT|631|S.Y. BANCORP,INC|24.47
20101028|785135104|SANW|8478|S&W SEED CO COM STK (DE)|2.85
20101028|785135112|SANWW|5000|S&W SEED CO CL A WTS EXP 05/03|0.33
20101028|785135120|SANWZ|5000|S&W SEED CO CL B WTS EXP 05/03|0.25
20101028|78572M105|SBMRY|35702|SABMILLER PLC SPONSORED ADR|31.34
20101028|786416206|SFAZ|5000|SAFE TECH INTL INC NEW COM STK|0.03
20101028|786449207|SFE|1396|SAFEGUARD SCIENTIFICS INC|14.65
20101028|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.04
20101028|78648T100|SAFT|670|SAFETY INS GROUP INC|45.90
20101028|786514208|SWY|13295|SAFEWAY INC|22.64
20101028|78663S102|SGPYY|2950|SAGE GROUP PLC UNSPONSORED ADR|17.01
20101028|787042209|SGUJ|2427|SAGUARO HLDGS CORP|.
20101028|78709Y105|SAIA|2787|SAIA INC COM STK|13.66
20101028|790148100|JOE|7972|ST.JOE COMPANY(THE)|20.39
20101028|790849103|STJ|354|ST. JUDE MEDICAL INC.|38.48
20101028|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|21.65
20101028|79377W108|SKS|31560|SAKS INCORPORATED|11.24
20101028|79379T103|SAJA|10|SAJAN INC COM STK (DE)|1.25
20101028|794007104|SRLZF|54887|SALAZAR RESOURCES LTD ORD SHS |1.14
20101028|79466L302|CRM|98|SALESFORCE.COM INC|115.06
20101028|795435106|SLXP|3878|SALIX PHARMACEUTICALS LTD DEL |38.30
20101028|79546E104|SBH|2889|SALLY BEAUTY HLDGS INC|12.31
20101028|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.10
20101028|79588J102|SAXPY|688|Sampo OYJ Unsponsored ADR repr|14.02
20101028|795912104|SMXMF|10100|SAMEX MINNING CORP (F)|0.44
20101028|796043107|SSN|130|Samson Oil & Gas Limited Spons|1.19
20101028|797440203|SDOPRC|308|SAN DIEGO G&E 4.40% PFD|17.04
20101028|797440302|SDOPRB|400|SAN DIEGO G&E 4.50% PFD|17.50
20101028|797440807|SDOGP|8|SAN DIEGO G&ELEC CO 4.60% PFD |16.00
20101028|797440815|SDOPRH|120|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20101028|79780P104|SGRCF|35661|SAN GOLD CORP (CDA)|3.16
20101028|798241105|SJT|585|SAN JUAN BASIN ROYALTY TR|24.19
20101028|799560107|SNWT|91510|SAN WEST, INC. COMMON STOCK (C|0.02
20101028|799774302|SNDTF|12|SAND TECHNLGY INC CL-A|0.30
20101028|80000Q104|SMHG|1930|SANDERS MORRIS HARRIS GR INC|5.84
20101028|800013104|SAFM|1270|SANDERSON FARMS INC|42.16
20101028|80004C101|SNDK|280|SANDISK CORP|37.87
20101028|80007R105|SCHYY|315|SANDS CHINA LTD UNSPONSORED AD|19.35
20101028|800363103|SASR|1520|SANDY SPRING BANCORP INC|17.44
20101028|800422107|JBSS|650|SANFILIPPO (JOHN B) & SON INC |14.58
20101028|800677106|SGMO|5569|SANGAMO BIOSCIENCES INC|3.94
20101028|800907206|SANM|3393|SANMINA-SCI CORP COM STK (DE) |13.11
20101028|80104Q208|SLLDY|25|SANLAM LTD SPONSORED ADR (SOUT|18.30
20101028|80201E108|SFEG|3627|Santa Fe Gold Corporation Comm|0.99
20101028|802014100|SFEF|420|SANT FE FINL CORP|17.00
20101028|80281R300|STDPRI|120|SANTANDER FIN PFD SA UNIPERSON|23.68
20101028|80281R706|STDPRA|1639|SANTANDER FIN PREF S.A. UNIPER|24.25
20101028|80281R805|STDPRC|337|SANTANDER FIN PFD S A UNIPERSO|23.46
20101028|80281R888|STDPRB|2398|SANTANDER FIN PREF SA UNIPERSO|19.07
20101028|802817304|SNTS|9514|SANTARUS INC|3.18
20101028|80288B100|SANT|990|SANTEON GRP INC COM STK (DE)|0.01
20101028|803054204|SAP|9618|SAP AG ADS (EA REPSTG 1 COM SH|51.27
20101028|803062108|SAPE|7325|SAPIENT CORP|12.98
20101028|803069202|SPP|2400|SAPPI LTD ADS(RP 1 0RD SH)|4.99
20101028|803111103|SLE|1|SARA LEE CORP|14.51
20101028|80349A208|SAR|126|SARATOGA INVESTMENT CORP COM N|20.98
20101028|803866300|SSL|173|SASOL LTD SPONSORED ADR|44.97
20101028|80402M107|SATM|2885|SatMAX Corporation Common Stoc|0.04
20101028|80409T204|MJF|1811|MSDW STRUCTRED SATURNS 9.25% U|27.51
20101028|804098101|SAYCY|28356|SATYAM COMPUTER SERVICES LTD A|3.53
20101028|80410C208|MJV|1330|MSDW STRUTED SATURNS 2002--4 C|26.26
20101028|804103208|DKK|850|SATURNS MS STRUCTURE ASSET CRP|25.65
20101028|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|19.10
20101028|80411U207|HJG|1434|SATURNS GOLDMAN SACHS GRP INC |24.36
20101028|80411Y209|HJJ|244|MS STRKD AST CORP SATURN SACHS|23.98
20101028|804137107|SHS|1374|SAUER-DANFOSS INC|22.35
20101028|804395101|BFS|467|SAUL CENTERS INC|42.80
20101028|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.46
20101028|804689107|NVAE|4944|SAVANNA EAST AFRICA INC COM ST|0.03
20101028|805147105|ZERO|14470|SAVE THE WORLD AIR INC|0.34
20101028|80517Q100|SVNT|62|SAVIENT PHARMACEUTICALS INC|12.67
20101028|80517R207|SVMI|447833|SAVI MEDIA GROUP, INC|0.03
20101028|805423308|SVVS|3716|SAVVIS INC NEW|24.27
20101028|80589M102|SCG|1576|SCANA CORPORATION (NEW)|40.76
20101028|80589M201|SCU|54|SCANA CORP 2009 SER A 7.70% EN|28.42
20101028|806037107|SCSC|2421|SCANSOURCE INC|29.06
20101028|806373106|SGK|731|SCHAWK INC CL-A|19.36
20101028|806407102|HSIC|1127|SCHEIN (HENRY) INC|59.50
20101028|806693107|WNI|2|SCHIFF NUTRITION INTL INC COM |8.23
20101028|806857108|SLB|4323|SCHLUMBERGER LTD|69.24
20101028|80687P106|SBGSY|1190|Schneider Electric Sa Unsponso|13.93
20101028|806882106|SCHN|240|SCHNITZER STEEL INDS INC CL-A |50.69
20101028|807066105|SCHL|41974|SCHOLASTIC CORP|28.94
20101028|807863105|SCHS|3818|SCHOOL SPECIALTY INC|13.64
20101028|808194104|SHLM|5252|SCHULMAN (A) INC|21.75
20101028|808513105|SCHW|9059|SCHWAB CHARLES CORP|15.52
20101028|808524201|SCHX|2096|SCHWAB STRATEGIC TR US LARGE-C|28.12
20101028|808524607|SCHA|1636|SCHWAB STRATEGIC TR US SMALL-C|30.85
20101028|808524706|SCHE|2697|SCHWAB STRATEGIC TR US EMERGIN|27.73
20101028|808524854|SCHR|400|SCHWAB INTERMEDIATE-TERM US TR|50.77
20101028|808524862|SCHO|132|SCHWAB SHORT-TERM US TREASURY |50.18
20101028|808524870|SCHP|8472|SCHWAB STRATEGIC US TIPS ETF|52.04
20101028|808524888|SCHC|2751|SCHWAB STRATEGIC TR INTL SMALL|27.44
20101028|808541106|SWM|1555|SCHWEITZER-MAUDUIT INT'L INC|64.97
20101028|80862K104|SCLN|4452|SCICLONE PHARMACEUTICALS INC|3.24
20101028|808649305|SCNTQ|10|SCIENT INC - NEW|.
20101028|80874P109|SGMS|2207|SCIENTIFIC GAMES CORPORATION|8.91
20101028|808760102|SCIL|1000|SCIENTIFIC LEARNING CORP|3.56
20101028|80908T101|SQI|1050|SCIQUEST, INC. COMMON STOCK|11.39
20101028|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.86
20101028|810186106|SMG|311|SCOTTS MIRACLE-GRO COMPANY|54.34
20101028|811054402|SSP|2385|E.W. SCRIPPS COM NEW CL A COM |8.76
20101028|811065101|SNI|676|SCRIPPS NETWORKS INTERACTIVE I|49.56
20101028|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.14
20101028|811543107|SEB|21|SEABOARD CORP MASS|1835.00
20101028|811656107|SBX|1165|SEABRIGHT HOLDINGS, INC.COM ST|8.50
20101028|811699107|SEAC|2953|SEACHANGE INTL INC|7.96
20101028|811707306|SBCF|950| SEACOAST BKG CORP FLA|1.30
20101028|811904101|CKH|219|SEACOR HOLDINGS INC|92.88
20101028|811916105|SA|5339|SEABRIDGE GOLD INC|25.60
20101028|81201R107|HAWK|8868|SEAHAWK DRILLING INC COM STK (|10.38
20101028|81211K100|SEE|10000|SEALED AIR CORP(NEW)|23.17
20101028|812139301|ZZ|1335|SEALY CORPORATION COM|2.58
20101028|812224202|SRCH|159055|SEARCHLIGHT MINERALS CORP NEW |0.58
20101028|812350106|SHLD|34153|SEARS HOLDINGS|73.78
20101028|812578102|SGEN|44620|SEATTLE GENETICS INC|16.67
20101028|813113206|SOMLY|84|SECOM LTD ADR|91.10
20101028|81369Y100|XLB|68737|SELECT SECTOR SPDR FD-MATERIAL|34.49
20101028|81369Y209|XLV|1152|SELECT SECTOR SPDR FUND-HEALTH|31.12
20101028|81369Y308|XLP|824|CONSUMER STAPLES SECTOR SPDR|28.57
20101028|81369Y407|XLY|10920|SELECT SECTOR SPDR-CONSUMER DI|35.11
20101028|81369Y506|XLE|714|ENERGY SECTOR SPDR|59.33
20101028|81369Y605|XLF|386349|FINANCIAL SECTOR SPDR|14.58
20101028|81369Y704|XLI|1078344|INDUSTRIAL SECTOR SPDR|32.20
20101028|81369Y803|XLK|3774|TECHNOLOGY SECTOR SPDR|24.32
20101028|81369Y886|XLU|4002|UTILITIES SECTOR SPDR|31.59
20101028|81371J208|SECI|3918|Sector 10, Inc. New Common Sto|0.01
20101028|81372M101|SFNL|7|SECURED FINANCIAL NETWORK, INC|0.06
20101028|814784104|SNLC|27|SECURITY NATL CORP IOWA|60.00
20101028|815794102|SGAMY|675|SEGA SAMMY HLDGS INC SPONS ADR|4.00
20101028|81603X108|SEKEY|197|SEIKO EPSON CORP UNSPONSORED A|7.89
20101028|81616X103|SCSS|7547|SELECT COMFORT CORP|8.52
20101028|81619Q105|SEM|3156|SELECT MEDICAL HOLDINGS CORPOR|7.50
20101028|816300107|SIGI|4988|SELECTIVE INSURANCE GROUP INC |17.35
20101028|816300305|SGZ|39|SELECTIVE INSURANCE GROUP, INC|25.02
20101028|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|34.29
20101028|81663N206|SMI|151|SEMICONDUCTOR MANUFACTURING IN|4.08
20101028|816636203|SMH|7345|SEMICONDUCTOR HOLDERS TR DEP R|29.31
20101028|816850101|SMTC|4906|SEMTECH CORP|21.27
20101028|816857106|CSWG|50|SEN YU INTERNATIONAL HOLDINGS,|1.07
20101028|816922108|SEMFF|85|SEMAFO INC|11.52
20101028|817070501|SENEA|3276|SENECA FOODS CORP CL-A|27.54
20101028|817208408|SNT|212592|SENESCO TECHNOLOGIES INC|0.23
20101028|817209208|SNKTY|4416|SENETEK PLC ADR NEW|0.90
20101028|81724Q107|SNMX|2704|SENOMYX INC|5.14
20101028|81725T100|SXT|5319|SENSIENT TECHNOLOGIES CORP|31.94
20101028|817290109|SENI|153|SENTINEL SEC LIFE INS CO|30.50
20101028|81730Y102|SPLM|3246|SENTRY PETROLEUM LTD COM STK (|1.42
20101028|817337405|SQNM|12914|SEQUENOM INC NEW|6.73
20101028|817565104|SCI|2524|SERVICE CORP INTL|8.45
20101028|81783H105|SVNDY|570|Seven & I Holdings Co Ltd Unsp|46.65
20101028|81783J101|SVN|1075|7 DAYS GROUP HOLDINGS LTD ADS |19.99
20101028|81814P100|SVTRY|78|Severn Trent Plc Unsponsored A|21.53
20101028|818800104|SGSOY|167|SGS SA ADR (SWITZERLAND)|15.84
20101028|81941Q203|SNDA|1078|SHANDA INTERACTIVE ENTERTAINME|40.03
20101028|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.69
20101028|81941U105|GAME|44484|SHANDA GAMES LTD SPON ADR REPS|6.79
20101028|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.56
20101028|819882200|SHCAY|387|SHARP CORP ADR (U S)|10.31
20101028|819893108|SHAR|428330|SHARP HOLDING CORPORATION|.
20101028|820017101|SMED|806|SHARPS COMPLIANCE CORP|4.18
20101028|82028K200|SJR|960|SHAW COMMS INC CL B NON-VT PRT|21.18
20101028|820280105|SHAW|7|SHAW GROUP INC. (THE)|32.07
20101028|82312B106|SHEN|213|SHENANDOAH TELECOMM CO.|17.98
20101028|82321P104|VALV|5149|Shengkai Innovations, Inc. Com|5.65
20101028|824543102|SHLO|652|SHILOH INDUSTRIES INC|10.43
20101028|824550206|SHNZY|130|SHIN CORP PUBLIC CO. LTD PLC S|3.84
20101028|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101028|824568109|BEST|382|SHINER INTERNATIONAL, INC. COM|1.31
20101028|824596100|SHG|2765|SHINHAN FINL GRP CO LTD ADS(RE|77.55
20101028|82481R106|SHPGY|2147|SHIRE PLC AMERICAN DEPOSITARY |69.66
20101028|824841407|SSDOY|203|SHISEIDO CO LTD SPON ADR|21.60
20101028|824882203|SHZUY|200|SHIZUOKA BANK LTD ADR|83.88
20101028|824889109|SCVL|369|SHOE CARNIVAL INC (IN)|22.79
20101028|825211105|SHOR|636|SHORTEL, INC|5.72
20101028|82554U200|INKN|94892|SHRINK NANOTECHNOLOGIES INC|0.15
20101028|825549108|SHFL|2127|SHUFFLE MASTER INC|9.26
20101028|82568P304|SFLY|483|SHUTTERFLY, INC|25.64
20101028|826176109|SIEB|981|SIEBERT FINL CORP|2.08
20101028|826197501|SI|1559|SIEMENS AKTIENGESELLSCHAFT ADS|112.22
20101028|82620P102|BSRR|1347|SIERRA BANCORP|10.97
20101028|82620W107|SNNGF|25000|SIENNA GOLD, INC. (CDA)|0.24
20101028|826400103|SRMC|1500|SIERRA MONITOR CORP|1.60
20101028|826516106|SWIR|2362|SIERRA WIRELESS INC|11.39
20101028|82655M107|SIFY|2210|SIFY TECHNOLOGIES LTD ADS|2.18
20101028|826565103|SIGM|1762|SIGMA DESIGNS INC|11.37
20101028|82669G104|SBNY|5052|SIGNATURE BANK|42.17
20101028|82670C100|SGGH|10500|SIGNATURE GROUP HLDGS INC COM |0.83
20101028|826917106|SIGA|2602|SIGA TECHNOLOGIES INC|13.52
20101028|826919102|SLAB|2255|SILICON LABORATORIES INC|39.71
20101028|827048109|SLGN|18280|SILGAN HOLDINGS INC|33.77
20101028|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101028|82706C108|SIMO|265|SILICON MOTION TECHNOLOGY CORP|5.20
20101028|82706L108|SGI|1530|SILICON GRAPHICS|7.92
20101028|827084864|SPIL|62634|SILICONWARE PRECISON IND ADS|5.07
20101028|82771R105|SFMI|5793|SILVER FALCON MINING, INC. CLA|0.15
20101028|82808P106|SQIFF|35000|SILVER QUEST RESOURCES COM|0.60
20101028|828131102|SILS|3000|SILVER SCOTT MINES, INC.|0.25
20101028|828229104|SSEBF|2000|SILVER SPRUCE RES INC|0.10
20101028|82823L106|SSRI|619|SILVER STANDARD RES INC (F)|23.51
20101028|828331108|SIVE|5062|SILVER VERDE MAY MNG CO|0.47
20101028|828336107|SLW|6036|SILVER WHEATON CORP|26.94
20101028|82835V100|SBEXF|7416|SILVERBIRCH ENERGY CORP. ORDIN|6.00
20101028|828365106|STVZF|100191|SILVERCREST MINES INC|1.25
20101028|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |9.47
20101028|828730200|SFNC|1385|SIMMONS FIRST NATL CRP CL-A|27.82
20101028|829073105|SSD|12929|SIMPSON MANUFACTURING CO INC|26.21
20101028|829160100|SMS|3|SIMS METAL MANAGEMENT LTD ADS |15.59
20101028|829214105|SLP|4449|SIMULATIONS PLUS INC|3.30
20101028|829226109|SBGI|1564|SINCLAIR BROADCAST GP INC CL A|7.84
20101028|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.91
20101028|82929R304|SGAPY|296|Singapore Telecommunications L|23.35
20101028|82929X103|SGPRY|265|Singapore Press Holdings Ltd U|15.88
20101028|82929Y101|SGGKY|376|Singapore Tech Engineering Ltd|25.64
20101028|82930C106|SINGY|912|Singapore Airlines Ltd Unspons|24.25
20101028|82932T107|SITO|14|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20101028|82934C102|SOBM|597|SINOBIOMED INC COM STK (DE)|0.05
20101028|82934H101|SNOFF|950|SINA-FOREST CORP SUB VTG(F)|19.54
20101028|82935L101|SIHI|800|SINOHUB, INC (DE)|2.41
20101028|82935M109|SHI|261|SINOPEC SHANGHAI ADS (1OO CLH)|45.46
20101028|82935T104|SGAS|70549|Sino Gas International Holding|0.43
20101028|82935Y103|SNBP|400|SINOBIOPHARMA, INC (US)|0.21
20101028|829355106|SIAF|3000|SINO AGRO FOODS INC COMMON STO|1.54
20101028|829357102|SCOK|16978|SINOCOKING COAL & COKE CHEMICA|7.92
20101028|82936G200|SCEI|38925|SINO CLEAN ENERGY INC COM STK |7.19
20101028|82936V108|SGLA|1415|Sino Green Land Corporation Co|0.25
20101028|82966C103|SIRO|2077|SIRONA DENTAL SYSTEMS INC COM |37.37
20101028|82967N108|SIRI|500|SIRIUS XM RADIO INC COM STK (D|1.40
20101028|82967P103|SRUXY|150|SIRIUS MINERALS PLC, SPONSORED|56.22
20101028|82980W101|SYTE|876|SITESTAR CORPORATION|0.02
20101028|83001A102|SIX|4552|SIX FLAGS ENTMT CORP NEW COM S|51.23
20101028|830566105|SKX|250|SKECHERS USA INC|23.63
20101028|83066R107|SKH|2870|SKILLED HEALTHCARE GROUP, INC.|3.80
20101028|830695102|SKNY|706574|Skinny Nutritional Corp. Commo|0.05
20101028|83083D206|SKYIQ|852|SKYE INTL INC NEW COM STK|0.07
20101028|83083F102|SKPI|37085|SKY PETROLEUM, INC.|0.57
20101028|830834107|SYGCF|400|SKYLINE GOLD CORP|0.31
20101028|83086T208|SPU|370|SKYPEOPLE FRUIT JUICE INC COM |5.85
20101028|830879102|SKYW|5814|SKYWEST INC|14.98
20101028|83088M102|SWKS|2804|SKYWORKS SOLUTIONS INC|22.85
20101028|830884300|SKBI|5250|SKYSTAR BIO-PHARMACEUTICAL CO |8.09
20101028|831685102|SMKG|348896|SMART CARD MARKETING SYSTEMS I|.
20101028|83169Y108|SMBL|1672|SMART BALANCE IN COM STK (DE) |3.54
20101028|831756101|SWHC|1712|SMITH & WESSON HLDG CORP|3.85
20101028|831865209|AOS|5249|SMITH A O CORP|56.40
20101028|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101028|832154108|SMSI|1341|SMITH MICRO SOFTWARE INC|12.11
20101028|832156103|SMID|355|SMITH-MIDLAND CORP|1.40
20101028|832162101|SMWPY|157|Smiths News Plc Unsponsored AD|36.30
20101028|832248108|SFD|1118|SMITHFIELD FOODS,INC|16.77
20101028|83238P203|SMGZY|72|SMITHS GROUP PLC SPONSORED ADR|36.35
20101028|832673107|SFIO|699632|Smokefree Innotec, Inc. Common|0.02
20101028|832682207|SMTX|623|SMTC CORPORATION NEW|3.85
20101028|83303W109|STVI|241|SNAP INTERACTIVE INC (DE)|0.23
20101028|833031107|SNMRY|1216|SNAM RETE GAS UNSPONSORED ADR |10.54
20101028|833034101|SNA|1971|SNAP ON INCORPORATED (HOLDING)|49.92
20101028|833635105|SQM|110|SOCIEDAD QUIMICA Y M CHILE ADS|51.46
20101028|83368E200|SCKT|242|SOCKET MOBILE INC COM STK|2.42
20101028|833792104|SDXAY|103|SODEXO AMERICAN DEPOSITARY SHS|64.84
20101028|834021107|SOFT|5000|SOFTECH INC|0.08
20101028|83403D100|SFWJ|1978|Software Effective Solutions C|.
20101028|83404D109|SFTBY|384|Softbank Corp Unsponsored ADR |326.95
20101028|83408M105|SHRJF|23218|SOHO RESOURCES CORP|0.09
20101028|83408P108|SHMN|1100|SOHM, Inc. Common Stock|0.04
20101028|83408W103|SOHU|2019|SOHU.COM INC|72.57
20101028|83409D104|SOKF|500|SOKO FITNESS & SPA GROUP, INC.|4.40
20101028|83409Q105|SORSF|10000|SOLA RESOURCE CORPORATION|0.05
20101028|83413U100|SLRC|327|SOLAR CAPITAL LTD COM STK (MD)|22.42
20101028|83414A509|SLTZ|30860|SOLAR THIN FILMS INC COM PAR $|0.21
20101028|83415P208|SLRW|773|SOLARBROOK WATER AND POWER COR|.
20101028|83415U108|SOLF|18729|SOLARFUN POWER HOLDINGS CO LTD|11.05
20101028|83416B109|SWI|2199|SOLARWINDS INC COM STK (DE)|17.60
20101028|83416G108|SRWRY|930|Solarworld Ag Unsponsored ADR |7.13
20101028|83416L107|SOPV|43346|SOLAR PARK INITIATIVES, INC. C|0.39
20101028|83416P108|SNRY|36211|SOLAR ENERGY INITIATIVES, INC.|0.18
20101028|8342EP107|XPL|1108|SOLITARIO EXPLORATION & ROYALT|2.11
20101028|83421A104|SLH|613|SOLERA HOLDINGS, INC. COM|47.53
20101028|834223109|SNGX|12810|SOLIGENIX, INC. COMMON STOCK|0.19
20101028|83427D201|SLMZF|3879|SOLOMON RESOURCES LTD ORDINARY|0.34
20101028|834371304|SNDY|647653|Solos Endoscopy Inc Common Sto|.
20101028|834376501|SOA|9406|SOLUTIA INC COMMON NEW|18.21
20101028|83438K103|SLTM|8870|SOLTA MED INC|2.09
20101028|83438R108|SOLU|1994|SOLUTIONS GROUP, INC. COMMON S|.
20101028|834453102|SOMX|6507|SOMAXON PHARMACEUTICALS INC|3.02
20101028|83490A100|SOPW|450|SOLAR POWER, INC. COM STK|0.22
20101028|835126103|SOME|50|SOMERSET TRUST HOLDING CO|17.50
20101028|83545G102|SAH|305|SONIC AUTOMOTIVE INC CL A|10.72
20101028|83545R207|SOFO|425|SONIC FOUNDRY INC NEW COM STK |14.71
20101028|835451105|SONC|3035|SONIC CORP|9.06
20101028|835460106|SNIC|6415|SONIC SOLUTIONS|12.10
20101028|835483108|SOTK|857|SONO-TEK CORP|1.00
20101028|835495102|SON|309|SONOCO PRODUCTS CO.|33.49
20101028|83568G104|SONO|1716|SONOSITE INC|31.59
20101028|83569C102|SONVY|666|Sonova Holding AG Unsponsored |23.10
20101028|835699307|SNE|352|SONY CORP ADR|33.85
20101028|835898107|BID|5711|SOTHEBY'S COM|42.81
20101028|836034108|SFUN|476|SOUFUN HLDGS LTD ADR CL A ORD |74.20
20101028|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|2.70
20101028|83615A100|SRGL|51922|SOURCE GOLD CORP COM|0.71
20101028|83616T108|FIRE|1792|SOURCEFIRE INC COM STK|30.99
20101028|838518108|SJI|2079|SOUTH JERSEY INDS INC|50.05
20101028|841584105|SBFC|5|SOUTHEASTERN BANK FINANCIAL CO|8.50
20101028|842400202|SCEPRB|20|SOUTHERN CALIF ED 4.08% PFD|19.22
20101028|842400301|SCEPRC|2|SOUTHERN CALIF ED 4.24% PFD|20.00
20101028|842400731|SCEDL|3|Southern California Edison Com|94.78
20101028|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|25.09
20101028|842434300|SOCGP|250|SOUTHERN CALIF GAS CO 6% PFD-A|24.90
20101028|842587107|SO|4638|SOUTHERN CO|38.30
20101028|84265V105|SCCO|2549|SOUTHERN COPPER CORPORATION CO|42.30
20101028|84336P103|SOMC|5|SOUTHERN MICHIGAN BANCORP INC |11.80
20101028|843380106|SMBC|620|SOUTHERN MISSOURI BANCORP INC |15.85
20101028|84359Y106|STPJF|57390|Southern Pacific Resource Corp|1.29
20101028|844030106|SUG|1085|SOUTHERN UNION CO|24.85
20101028|844649103|SOPK|160|SouthPeak Interactive Corporat|0.28
20101028|84470P109|SBSI|1013|SOUTHSIDE BANCSHARES INC|18.90
20101028|844741108|LUV|109|SOUTHWEST AIRLINES CO|13.76
20101028|844767103|OKSB|1636|SOUTHWEST BANCORP INC (OKLA)|10.45
20101028|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.00
20101028|844895102|SWX|3311|SOUTHWEST GAS CORP|34.63
20101028|844909101|SWTX|395|SOUTHWALL TECHNOLOGIES INC|2.34
20101028|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101028|845467109|SWN|3849|SOUTHWESTERN ENERGY CO (DELAWA|33.39
20101028|84610H108|SSS|821|SOVRAN SELF STORAGE INC|38.67
20101028|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101028|84649R200|CODE|65826|SPANSION INC, CLASS A COMMON S|18.54
20101028|84650T103|SPBU|195500|Spare Backup, Inc. Common Stoc|0.11
20101028|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|3.00
20101028|846819100|SPAR|2633|SPARTAN MTRS INC|5.19
20101028|846822104|SPTN|2930|SPARTAN STORES INC|15.34
20101028|847220209|SEH|4731|SPARTECH CORP|8.24
20101028|847235108|SPA|1|SPARTON CORP|7.15
20101028|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|.
20101028|84741T104|SPE|2000|SPECIAL OPPORTUNITIES FUND INC|14.03
20101028|84756N109|SEP|50|SPECTRA ENERGY PARTNERS, LP CO|34.83
20101028|847560109|SE|3370|SPECTRA ENERGY CORP COM|23.59
20101028|84760C107|SPNC|3886|SPECTRANETICS CORP|4.68
20101028|84763A108|SPPI|1952|SPECTRUM PARMACEUTICALS INC|4.24
20101028|84763M102|SPGZ|1591|Spectrum Group International I|1.61
20101028|84763R101|SPB|965|SPECTRUM BRANDS HOLDINGS, INC |28.28
20101028|847788106|TRK|25|SPEEDWAY MOTORSPORTS, INC.|15.38
20101028|84842R106|SPEX|2300|SPHERIX INCORPORATED|0.91
20101028|848565107|SPIR|204|SPIRE CORP|5.75
20101028|848574109|SPR|408|SPIRIT AEROSYSTEMS HLDGS INC C|21.25
20101028|849163209|SPCHA|20|SPORT CHALET INC CL A|2.03
20101028|849163308|SPCHB|587|SPORT CHALET, INC. CLASS B|2.55
20101028|84918P109|SENZ|5199|SPORT ENDURANCE INC COM STK (N|0.05
20101028|85207D103|SCPZF|780|SPROTT RESOURCE CORP ORD SHS (|4.17
20101028|85207H104|PHYS|1060|SPROTT PHYSICAL GOLD TRUST UNI|11.61
20101028|85207J100|SILU|506|SPROTT RESOURCE LENDING CORP. |1.76
20101028|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101028|85254C305|SSI|3223|STAGE STORES INC|13.53
20101028|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101028|852857200|STMP|872|STAMPS.COM INC|14.38
20101028|852891100|SFG|237|STANCORP FINL GRP|43.18
20101028|853393106|STND|445|STANDARD FINANCIAL CORP COM ST|12.25
20101028|853605103|SLFPY|210|Standard Life Plc Unsponsored |14.13
20101028|853626109|SMSC|2682|STANDARD MICROSYSTEMS CORP|24.15
20101028|853666105|SMP|1597|STANDARD MTR PRODS INC|11.08
20101028|853790103|STAN|1316|STANDARD PKG CORP|16.53
20101028|853887107|SR|1713|STANDARD REGISTER CO|3.17
20101028|854231107|SXI|1498|STANDEX INTERNATIONAL CORP|27.02
20101028|854502101|SWK|1172|STANLEY BLACK & DECKER, INC CO|60.05
20101028|855030102|SPLS|374|STAPLES INC|20.40
20101028|855086104|STRZ|317|STAR BUFFET INC|1.18
20101028|85512C105|SGU|744|STAR GAS PARTNERS L.P.|4.95
20101028|85517P101|CIGX|221255|STAR SCIENTIFIC INC|1.97
20101028|855244109|SBUX|682|STARBUCKS CORPORATION|28.26
20101028|85528N103|SRFDF|36330|STARFIELD RESOURCES INC|0.06
20101028|85529C106|IMNS|2260|STAR8 CORP. COMMON STOCK|0.20
20101028|85569C107|SRT|200|STARTEK INC.|4.91
20101028|85571B105|STWD|4655|STARWOOD PROPERTY TRUST, INC|20.00
20101028|855716106|STBC|397|STATE BANCORP INC|8.95
20101028|85590A401|HOT|1394|STARWOOD HOTELS & RESORTS WORL|57.58
20101028|856121108|SBAZ|100|STATE BANK CORP|2.50
20101028|857477103|STT|3238|STATE STREET CORP|41.42
20101028|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101028|85771P102|STO|2848|STATOIL ASA ADS (1 ORD)|21.46
20101028|857922108|SLHVF|5400|STEALTH VENTURES LTD (CANADA) |0.09
20101028|858155203|SCS|2941|STEELCASE INC CL A|8.54
20101028|858203102|SELR|40921|STEELE RESOURCES CORPORATION|0.06
20101028|858375108|SMRT|2500|STEIN MART INC|9.34
20101028|85846Q101|SNHFY|176|Steinhoff International Holdin|15.48
20101028|858495104|LVB|789|STEINWAY MUSICAL INSTRUMENTS|17.20
20101028|85856G100|STEL|1516|STELLARONE CORPORATION COM|12.94
20101028|85857G109|SCLZ|8898|STEM CELL ASSURN INC COM STK (|0.02
20101028|85857R105|STEM|15450|STEMCELLS INC|0.89
20101028|858586100|SCL|647|STEPAN COMPANY|68.18
20101028|858907108|SBIB|22862|STERLING BANCSHARES INC|5.28
20101028|858912108|SRCL|1478|STERICYCLE INC|71.94
20101028|859152100|STE|2472|STERIS CORP|33.93
20101028|859158107|STL|1424|STERLING BANCORP|9.32
20101028|85916J102|STXS|5196|STEREOTAXIS, INC|4.06
20101028|859241101|STRL|2788|STERLING CONSTRUCTION CO INC|12.03
20101028|859319105|STSA|124634|STERLING FINL CORP (WA)|0.55
20101028|85932R104|SGGV|7500|STERLING GROUP VENTURES INC|0.08
20101028|859410102|SRLMQ|4500|STERLING MNG CO|0.04
20101028|859737207|SLT|166|STERLITE INDUSTRIES (INDIA) LT|15.57
20101028|860370105|STEI|4418|STEWART ENTERPRISES INC CL-A|5.66
20101028|860372101|STC|2029|STEWART INFORMATION SVCS CORP |10.89
20101028|860630102|SF|1841|STIFEL FINANCIAL CORP|47.50
20101028|86074Q102|SWC|2019|STILLWATER MINING CO|17.04
20101028|861012102|STM|3239|STMICROELECTRONICS N.V.|8.48
20101028|861565208|SOIEY|201|STOLT-NIELSEN SA UNSPONSORED A|17.27
20101028|86183P102|SRI|1532|STONERIDGE INC|10.49
20101028|86268X103|SGCA|656471|STRATEGIC AMERICAN OIL CORP CO|0.18
20101028|862685104|SSYS|1570|STRATASYS INC|32.00
20101028|862719101|SGL|1163|STRATEGIC GLOBAL INCOME FUND|12.15
20101028|86272T106|BEE|8101|STRATEGIC HOTELS & RESORTS, IN|4.64
20101028|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|24.00
20101028|86273M100|SMPP|1450000|STRATEGIC MANAGEMENT & OPPORTU|.
20101028|862758109|SMDZF|2300|STRATEGIC METALS LTD|1.94
20101028|863077103|STHJF|2800|STRATHMORE MINERALS CORP|0.84
20101028|863095105|STCO|82|StratoComm Corporation Common |0.05
20101028|86310N202|GJT|29|STRATS TR ALLSTATE CORP 2006-3|18.05
20101028|86311R202|GJJ|184|STRUCTURED REPKG ASSET BKD TR |24.77
20101028|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.34
20101028|86312E200|GJO|600|STRATS TR FOR WAL MART STORES |18.79
20101028|863121208|GJR|104|STRATS TR FOR PROCTOR & GAMBLE|20.23
20101028|86323M100|SGS|244|STREAM GLOBAL SERVICES INC COM|3.71
20101028|86323X106|STRM|131|STREAMLINE HEALTH SOLUTIONS, I|1.21
20101028|863236105|STRA|577|STRAYER EDUCATION INC|126.00
20101028|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101028|86332V208|SFOR|476000|Strikeforce Technologies, Inc.|.
20101028|863667101|SYK|1687|STRYKER CORP|50.90
20101028|864159108|RGR|607|STURM RUGER & CO INC|15.69
20101028|864482104|SPH|19649|SUBURBAN PROPANE PARTNERS L.P.|55.36
20101028|864596101|SFSF|3337|SUCCESSFACTORS INC COM STK (DE|27.39
20101028|864691100|SZEVY|666|SUEZ ENVIRONNEMENT CO SA ADR R|9.63
20101028|864739107|SUBK|107|SUFFOLK BANCORP|26.00
20101028|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.61
20101028|86562M100|SMFJY|104|SUMITOMO MITSUI FINL GROUP INC|2.91
20101028|865646103|SUMR|19460|SUMMER INFANT INC COM STK|7.73
20101028|866264203|SSBI|3500|SUMMIT STATE BANK COM STK|6.20
20101028|866674104|SUI|1579|SUN COMMUNITIES INC|32.80
20101028|866796105|SLF|1617|SUN LIFE FINANCIAL INC|27.72
20101028|86686U103|SNRV|724|SUN RIVER ENERGY INC COM STK|2.03
20101028|86688V109|STZU|19276|SUN TZU CORP COM STK (WA)|.
20101028|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.79
20101028|866933401|SUNH|2140|SUN HEALTHCARE GROUP INC-NEW|8.91
20101028|866942105|SNHY|140|SUN HYDRAULICS CORP|31.34
20101028|867038101|FGI|3648|SUNAMERICA FOCUSED ALPHA LARGE|15.35
20101028|867224107|SU|424255|SUNCOR ENERGY INC (NEW)|31.64
20101028|86732G306|SNEY|20000|SUNERGY, INC.|.
20101028|86737G202|SUGO|150|SUNGRO MINERALS INC NEW COM ST|0.06
20101028|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101028|867652109|SPWRA|9980|SUNPOWER CORPORATION CL A|13.77
20101028|867652307|SPWRB|222|SUNPOWER CORP CL B COM STK|13.36
20101028|86768K106|SRZ|3285|SUNRISE SENIOR LIVING, INC. CO|3.48
20101028|867885105|STIPRZ|224|SUNTRUST CAP IX 7.875% TR PFD |25.74
20101028|867892101|SHO|6349|SUNSTONE HOTEL INVESTORS INC|10.57
20101028|867892200|SHOPRA|360|SUNSTONE HOTEL INVESTORS, INC.|24.25
20101028|867914103|STI|4517|SUNTRUST BANKS INC|25.38
20101028|86800C104|STP|2417|SUNTECH POWER HOLDINGS CO., LT|8.87
20101028|86800Q103|SSIE|304|SunSi Energies Inc. Common Sto|1.20
20101028|86800U104|SMCI|1825|SUPER MICRO COMPUTER INC COM S|11.45
20101028|86801J108|SAEIE|73500|SUPATCHA RESOURCES INC COM STK|0.05
20101028|86802Y104|SSOL|22000|SUNVALLEY SOLAR INC NEV|0.03
20101028|86806M205|SUPR|485|SUPERIOR BANCORP COM STK NEW|0.90
20101028|868168105|SUP|997|SUPERIOR INDUSTRIES INTL INC|17.80
20101028|868532102|SUPX|1234|SUPERTEX INC|22.96
20101028|868536103|SVU|4645|SUPERVALU INC|10.68
20101028|86858W101|SPRT|6097|SUPPORT. COM INC, COMMON STOCK|5.15
20101028|868733106|SURW|835|SUREWEST COMMUNICATIONS CO|7.65
20101028|868873100|SRDX|133|SURMODICS INC|11.89
20101028|86888W105|SRYB|378|SURREY BANCORP (NC)|5.65
20101028|868908104|SPRS|5156|SURGE COMPONENTS INC|0.73
20101028|869099101|SUSQ|8335|SUSQUEHANNA BANCSHARES INC|8.12
20101028|869362103|SUTR|200|Sutor Technology Group Limited|2.12
20101028|86944A105|SGMNF|6050|SUTTER GOLD MINING INC.|0.19
20101028|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101028|869587402|SVCBY|290|SVENSKA CELLULOSA B SPONS ADR |15.46
20101028|86959C103|SVNLY|300|Svenska Handelsbanken Unsponso|16.37
20101028|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |95.76
20101028|870123106|SWGAY|1310|SWATCH GROUP AG UNSPON ADR (SW|18.94
20101028|870195104|SWDBY|543|Swedbank AB Sponsored ADR (Swe|14.30
20101028|870297199|FUE|1745|SWEDISH EXPT CR CORP ELEMENTS |10.59
20101028|870297215|GRU|5534|SWEDISH EXPT CR CORP ELEMENTS |6.72
20101028|870297306|RJN|52293|SWEDISH EXPT CR CORP ELEMENTS |5.83
20101028|870297405|RJZ|31999|SWEDISH EXPT CR CORP ELEMENTS |11.21
20101028|870297603|RJA|63713|SWEDISH EXPT CR CORP ELEMENTS |9.65
20101028|870297801|RJI|4907|SWEDISH EXPT CR CORP ELEMENTS |8.30
20101028|870309606|SWMAY|200|Swedish Match AB Frueher Svens|13.85
20101028|870738101|SFY|2087|SWIFT ENERGY CO (HOLDING COMPA|32.45
20101028|870794302|SWRAY|3122|SWIRE PACIFIC LTD CL-A SP ADR |14.28
20101028|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|5.98
20101028|87101R105|SWHN|3865|SWISSINSO HLDG INC COM STK (DE|1.15
20101028|871206405|SCMR|1154|SYCAMORE NETWORKS INC NEW|30.93
20101028|871237103|SYKE|4644|SYKES ENTERPRISES INC|16.32
20101028|871503108|SYMC|17643|SYMANTEC CORP|15.80
20101028|87151Q106|SYA|342|SYMETRA FINANCIAL CORPORATION |11.00
20101028|871543104|SYMM|3129|SYMMETRICOM INC|6.22
20101028|871546206|SMA|1065|SYMMETRY MEDICAL INC|9.16
20101028|87157B103|SNCR|1339|SYNCHRONOSS TECHNOLOGIES INC C|20.71
20101028|87157D109|SYNA|14015|SYNAPTICS INCORPORATED|27.14
20101028|87160A100|SYT|438259|SYNGENTA AG ADS (1/5 ORD)|55.75
20101028|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|22.38
20101028|87162E100|NZYM|100|SYNTHETECH INC|1.09
20101028|87162H103|SYNT|1539|SYNTEL INC|48.30
20101028|87162T206|SNTA|1975|SYNTA PHARMACEUTICALS INC COM |3.52
20101028|87162W100|SNX|1710|SYNNEX CORPORATION|29.31
20101028|87163F106|SVR|6499|SYNIVERSE HOLDINGS, INC.|23.79
20101028|871639100|SGYP|350|SYNERGY PHARMACEUTICALS, INC. |4.40
20101028|87164C102|SYUT|2373|SYNUTRA INTERNATIONAL, INC.|10.81
20101028|871829107|SYY|7470|SYSCO CORP|29.41
20101028|871851101|SYX|552|SYSTEMAX INC|12.98
20101028|871877106|SYAI|49|SYSTEMS AMER INC COM STK (FL) |2.91
20101028|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.49
20101028|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101028|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101028|872275102|TCB|356658|TCF FINANCIAL CORP|13.60
20101028|87233Q108|TCLP|4186|TC PIPELINES LP UTS|48.41
20101028|872340104|TSI|673|TCW STRATEGIC INCOME FUND, INC|5.23
20101028|872351408|TTDKY|15|TDK CORP AMER DEP SH|58.04
20101028|87236Y108|AMTD|100|TD AMERITRADE HOLDING CORPORAT|16.98
20101028|87238A108|TDD|18|TDX INDEPENDENCE 2010 EXCHANGE|23.80
20101028|872386107|TESS|149|TESSCO TECHNOLOGIES INC|15.11
20101028|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101028|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101028|87243J102|TSPG|18216|TGI SOLAR PWR GROUP INC COM ST|.
20101028|872438106|TCRD|1000|THL CREDIT INC COM STK (DE)|12.55
20101028|87244T109|TICC|3018|TICC CAPITAL CORP. COM STOCK|10.35
20101028|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101028|872540109|TJX|1185|TJX COMPANIES INC|46.28
20101028|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|18.16
20101028|87260W101|TNTTY|90141|TNT N.V. SPON ADR (EA REPTG 1 |26.89
20101028|872606108|TNFG|8729|TNFG CORP COM STK (IL)|0.95
20101028|872625108|TRR|28|TRC CO'S INC|2.46
20101028|87264S106|TRW|1944|TRW AUTOMOTIVE HOLDINGS CORP|45.79
20101028|872885108|TSRI|1000|TSR INC|2.14
20101028|87305R109|TTMI|9092|TTM TECHNOLOGIES INC|10.14
20101028|87306E107|TTES|1170|T-3 ENERGY SERVICES INC|33.50
20101028|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.43
20101028|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101028|874037104|TFC|281|TAIWAN GREATER CHINA FUND|6.75
20101028|874039100|TSM|57145|TAIWAN SEMICON MFG LTD(5COMSH)|10.65
20101028|874054109|TTWO|3041|TAKE-TWO INTERACTIVE SOFTWARE |10.29
20101028|87406D108|TAKAY|2200|Takefuji Corp Unsponsored ADR |0.01
20101028|874083108|TAL|433|TAL INTERNATIONAL GROUP, INC. |24.91
20101028|874161102|TLB|2774|TALBOTS INC (THE)|9.68
20101028|874227101|TLCR|1302|TALECRIS BIOTHERAPEUTICS HLDGS|23.93
20101028|87424N104|TLEO|1640|TALEO CORPORATION CL A|30.98
20101028|87425E103|TLM|11810|TALISMAN ENERGY INC|18.00
20101028|874259104|TMHO|46592|TALISMAN HLDGS INC COM STK (CO|0.04
20101028|87484D103|TAM|1324|TAM S.A. SPON ADR REPSTG ONE P|23.94
20101028|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101028|875378101|TBAC|29|TANDY BRANDS ACCESSORIES INC|3.30
20101028|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.53
20101028|875465106|SKT|1836|TANGER FACTORY OUTLET CENTERS |48.36
20101028|87600P303|TAON|11542|TAO MINERALS LTD NEW COMMON ST|0.01
20101028|87600U104|TRE|700|TANZANIAN ROYALTY EXPLORATION,|6.80
20101028|87611R306|TRGT|3992|TARGACEPT INC COM STK|24.43
20101028|87620A104|TDGI|1706|Target Development Group Inc (|0.02
20101028|876511106|TGB|2176|TASEKO MINES LTD|6.18
20101028|876553306|TSTY|575|TASTY BAKING COMPANY|6.67
20101028|876564105|TCL|201|TATA COMMUNICATIONS LTD SPONSO|14.02
20101028|876568502|TTM|40947|TATA MOTORS LIMITED ADS|28.84
20101028|876664103|TCO|418|TAUBMAN CENTERS INC|47.13
20101028|876851106|TAYC|1067|TAYLOR CAPITAL GROUP INC|12.19
20101028|87815U303|TSTF|400|TEAMSTAFF INC COM STK NEW (NJ)|0.53
20101028|878155100|TISI|107|TEAM INC|19.60
20101028|87817A107|TMH|3367|TEAM HEALTH HOLDINGS INC (DE) |13.71
20101028|878311109|TEAM|1095|TECHTEAM GLOBAL INC|7.00
20101028|878379205|TCNH|12927|TECHNEST HOLDINGS INC. NEW|0.09
20101028|878409101|TCCO|353|TECHNICAL COMMUNICATIONS CRP|11.10
20101028|878520204|TCH|60|TECHNICOLOR SPONSORED ADR (RPS|6.27
20101028|878546209|TKPPY|47|TECHNIP ADS (EA REPTG ONE ORD |83.06
20101028|87855F109|TECZ|1340|TECHNIPOWER SYSTEMS, INC. COMM|0.13
20101028|87855G206|TSNI|3427|TECHNISCAN, INC. COMMON STOCK |1.91
20101028|878555101|TNL|3345|TECHNITROL INC.|4.75
20101028|87874P203|TCLN|14900|TECHS LOANSTAR, INC. NEW COMMO|.
20101028|87874R100|TTGT|1931|TECHTARGET INC COM STK (DE)|5.37
20101028|878895200|TECUA|958|TECUMSEH PRODUCTS CO CL-A|12.98
20101028|879008209|TGAL|6070|TEGAL CORP NEW|0.49
20101028|879080109|TRC|231|TEJON RANCH CO|22.55
20101028|879101103|TKLC|5735|TEKELEC INC|13.30
20101028|879246106|TNE|3186|TELE NORTE LEST PRT ADS (1 PFD|15.21
20101028|87927Y102|TI|320|TELECOM ITALIA SPA ADS (REP 10|14.96
20101028|87927Y201|TIA|2000|TELECOM ITALIA SPA ADS(REP 10 |11.95
20101028|879287308|TBH|243|TELECOMM BRAS-TELEBRS ADS(1DP |5.97
20101028|87929A102|TSP|1349|TELECOMUNICACOED DE SAO PAULO |24.67
20101028|87929J103|TSYS|2574|TELECOMMUNICATIONS SYS INC "A"|5.24
20101028|879360105|TDY|2095|TELEDYNE TECHNOLOGIES INC|41.58
20101028|879369106|TFX|237|TELEFLEX INC|56.00
20101028|879382208|TEF|494|TELEFONICA S.A.ADS(RP 3 SHS)|79.50
20101028|879403780|TMX|127|TELEFONOS DE MEX ADR(REP 20-L)|15.09
20101028|879433100|TDS|117|TELEPHONE &DATA SYS INC|34.14
20101028|879433878|TDA|4800|TELEPHONE & DATA 7.60% SR A|25.21
20101028|87944W105|TELNY|49|TELENOR ASA|46.69
20101028|879455103|TNAV|2311|TELENAV INC COM STK (DE)|4.94
20101028|87951V206|TLLE|314|TELETOUCH COMMS INC(NEW)|0.44
20101028|87953J102|TSTC|10844|TELESTONE TECHNOLOGIES CORP|12.95
20101028|87969N204|TLSYY|55|TELSTRA CRP LTD ADS(RP 5 ORD) |12.98
20101028|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101028|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101028|87970K108|TEVE|9900|TELVUE CORP|0.16
20101028|87970T208|WRLS|231|TELULAR CORPORATION-NEW|3.68
20101028|87971M202|TU|6949|TELUS CORP NON-VOTING SHS|42.25
20101028|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101028|879868107|TIN|271|TEMPLE INLAND INC|20.36
20101028|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101028|879939106|TTEC|1675|TELETECH HOLDINGS INC|15.34
20101028|880191101|EMF|17247|TEMPLETON EMERGING MKT FUND|23.17
20101028|880198106|GIM|1742|TEMPLETON GLOBAL INCOME FD|10.65
20101028|88022F105|TRF|269|TEMPLETON RUSSIA & EAST EURO F|19.89
20101028|88023U101|TPX|8668|TEMPUR-PEDIC INTERANTIONAL INC|34.46
20101028|88031M109|TS|430|TENARIS S.A. ADS (EA REPTG 2 O|40.59
20101028|88032Q109|TCEHY|30|Tencent Holdings Limited Unspo|23.03
20101028|88034G109|TNGN|253|TENGION INC COM STK (DE)|2.97
20101028|880345103|TNC|891|TENNANT COMPANY|34.11
20101028|880349105|TEN|3336|TENNECO INC COM STK|32.61
20101028|88043P108|TNCC|2832|TENNESSEE COMMERCE BANCORP INC|4.29
20101028|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|27.11
20101028|880591409|TVE|865|TENNESSEE VALLEY AUT 05174|26.22
20101028|880770102|TER|1400|TERADYNE INC|11.89
20101028|880779103|TEX|6555|TEREX CORP|22.23
20101028|88078Q302|TEXG|38232|Terax Energy, Inc. New Common |0.05
20101028|880841101|TRARF|25000|TERAS RESOURCES, INC. (CANADA)|0.68
20101028|881005201|TNH|689|TERRA NITRO LP (DEP COMMON UTS|113.49
20101028|88101J101|TRRE|2962|TERRA ENERGY RESOURCES, LTD. C|0.15
20101028|881448203|TMRK|7127|TERREMARK WORLDWIDE, INC|10.09
20101028|88146M101|TRNO|39|TERRENO REALTY CORPORATION COM|17.80
20101028|88157K101|TESO|1394|TESCO CORP (ALTA.) F|12.46
20101028|881575302|TSCDY|3204|TESCO PLC SPONS ADR|20.07
20101028|88160R101|TSLA|5604|TESLA MTRS INC COM STK (DE)|21.00
20101028|88162F105|TTI|2323|TETRA TECHNOLOGIES INC|9.86
20101028|88162G103|TTEK|700|TETRA TECH INC|21.09
20101028|881624209|TEVA|392|TEVA PHARMACEUTCL INDS ADR|51.97
20101028|88224Q107|TCBI|3313|TEXAS CAPITAL BANCSHARES INC|18.29
20101028|882491103|TXI|1475|TEXAS INDUSTRIES INC|33.99
20101028|882508104|TXN|4749|TEXAS INSTRUMENTS|29.44
20101028|882610108|TPL|1400|TEXAS PAC LD TR SUB SH CTFS|37.53
20101028|882681109|TXRH|1708|TEXAS ROADHOUSE INC COM STK (D|15.45
20101028|883203101|TXT|11388|TEXTRON INCORPORATED OF DEL|20.76
20101028|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.96
20101028|88335R101|TGLO|58000|THEGLOBE.COM INC|.
20101028|88337K104|NCTY|5390|THE 9 LIMITED AMERICAN DEP SHR|5.25
20101028|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.69
20101028|88338H100|THTCF|435|THERATECHNOLOGIES INC SVC|4.84
20101028|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101028|88338T104|THRX|4206|THERAVANCE INC|20.19
20101028|883435307|THMD|1010|THERMADYNE HLDGS CORP NEW|15.05
20101028|883556102|TMO|1912|THERMO FISHER SCIENTIFIC INC. |51.31
20101028|883906406|TMEN|2138|THERMOENERGY CORP COM STK|0.39
20101028|88409U105|THNKQ|343|THINKENGINE NETWORKS INC COM|0.04
20101028|884315102|TNB|1088|THOMAS & BETTS CORPORATION|43.31
20101028|884402207|TGIS|541|THOMAS GROUP INC COM|3.06
20101028|884768102|TC|4628|Thompson Creek Metals Company |10.50
20101028|884903105|TRI|1431|THOMSON REUTERS CORP|38.22
20101028|885160101|THO|26|THOR INDUSTRIES INC|31.31
20101028|885175307|THOR|1325|THORATEC CORPORATION|35.57
20101028|885218800|THMRQ|2425|THORNBURG MTG INC COM NEW (MD)|0.01
20101028|88554D205|TDSC|2550|3 D SYSTEMS CORP NEW|20.16
20101028|88575Y105|SSRX|4317|3SBIO INC. AMERICAN DEPOSITORY|14.40
20101028|88579C109|TPNL|1000|3Pea International, Inc. Commo|0.36
20101028|88579F102|TDCP|72503|3DICON CORPORATION|.
20101028|88579N105|TGOPY|151|3i Group Plc Unsponsored ADR (|2.31
20101028|88579Y101|MMM|2572|3M COMPANY;COM USD0.01|90.37
20101028|88588P109|TWWI|16963|THRIVE WORLD WIDE, INC. COMMON|.
20101028|886031103|THTI|144|THT HEAT TRANSFER TECHNOLOGY, |4.05
20101028|886043108|THMG|789|THUNDER MOUNTAIN GOLD INC|0.43
20101028|886305101|TNRG|5000|TIANRONG BUILDNG MATERL HLDGS |.
20101028|88632Q103|TIBX|11540|TIBCO SOFTWARE INC|19.01
20101028|886374107|TDBK|200|TIDELANDS BANCSHARES INC (SOUT|1.09
20101028|886423102|TDW|2609|TIDEWATER(CITIZEN/NON CITIZEN)|45.97
20101028|88650Q100|TIER|2800|TIER TECHNOLOGIES INC CL-B|5.69
20101028|88650T104|TBV|762|TIENS BIOTECH GROUP|1.45
20101028|886547108|TIF|132|TIFFANY & CO|51.59
20101028|88673M201|TBLMY|542|Tiger Brands Ltd Sponsored ADR|25.88
20101028|88706M103|THI|368|TIM HORTONS INC COM, CANADA|37.01
20101028|88706P106|TSU|2711|TIM PARTICIPACOES S.A. ADS (EA|31.86
20101028|88708T106|TBJK|489|TIMBERJACK SPORTING SUPPLIES I|.
20101028|887098101|TSBK|389|TIMBERLAND BANCORP INC|4.05
20101028|887100105|TBL|1342|TIMBERLAND CO CL-A (THE)|21.16
20101028|887133106|TLR|2513|TIMBERLINE RESOURCES CORPORATI|1.15
20101028|887317303|TWX|5395|TIME WARNER INC NEW COM STK|31.45
20101028|88732J207|TWC|4009|TIME WARNER CABLE INC NEW COM |57.81
20101028|887389104|TKR|1429|TIMKEN COMPANY|41.11
20101028|887404101|TIMNF|14409|TIMMINCO LTD|0.30
20101028|887495307|TCYMY|500|TINGYI CAYMAN ISLANDS HLDGS CP|52.71
20101028|887522100|TKRFF|15234|TINKA RESOURCES LTD|0.20
20101028|887902104|TITAF|462|TITAN TRADING ANALYTICS INC|0.14
20101028|88828R204|TEWI|1900|TITAN ENERGY WORLDWIDE, INC. N|0.40
20101028|88830M102|TWI|233|TITAN INTL (ILLINOIS)INC.|14.14
20101028|88830R101|TITN|349|TITAN MACHINERY INC. COMMON ST|19.63
20101028|888314101|TTNP|801|TITAN PHARMACEUTICAL INC|1.20
20101028|888706108|TIVO|4475|TIVO INC|11.29
20101028|888728102|TIVU|7054|TIVUS INC COM STK (DE)|0.08
20101028|88874W107|TNKY|2145|TN-K ENERGY GROUP, INC. COMMON|0.31
20101028|889039103|TOD|113|TODD SHIPYARDS CORPORATION|16.47
20101028|889094108|TKOMY|28|Tokio Marine Holdings, Inc. Sp|27.80
20101028|889110102|TOELY|648|Tokyo Electron Ltd Unsponsored|117.55
20101028|889478103|TOL|9340|TOLL BROTHERS INC|18.04
20101028|889898102|TMCI|75|Tombstone Technologies, Inc. C|1.25
20101028|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.08
20101028|890088107|TOMO|4717|TOMOTHERAPY INC COM STK (WI)|3.90
20101028|890110109|TMP|1097|TOMPKINS FINANCIAL CORPORATION|39.45
20101028|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.41
20101028|89025E103|TCM|334|TONGJITANG CHINESE MEDICINES C|3.99
20101028|890516107|TR|1091|TOOTSIE ROLL INDUSTRIES INC|25.82
20101028|89054W107|TOPZ|1741|TOPAZ RES INC COM STK (FL)|0.30
20101028|890747207|TONPY|300|TOPPAN PRINTING LTD ADR|39.86
20101028|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|10.00
20101028|890880206|TRYIY|50|TORAY INDS ADR|56.94
20101028|891013104|TRU|21|TORCH ENERGY ROYALTY TRUST|3.51
20101028|891027104|TMK|294|TORCHMARK CORP|55.57
20101028|891050106|TRGL|500|TOREADOR RESOURCES CORP|13.85
20101028|891160509|TD|101|TORONTO-DOMINION BANK (THE)|71.63
20101028|89147L100|TYG|7451|TORTOISE ENERGY INFRASTRUCTURE|36.34
20101028|89147X104|TPZ|218|TORTOISE PWR AND ENERGY INFRAS|23.33
20101028|891479107|TOVC|873|TORVEC INC|1.79
20101028|89148B101|NTG|7882|TORTOISE MLP FUND, INC. COM ST|24.33
20101028|89149H206|TLAG|12761148|Total Apparel Group Inc New Co|.
20101028|891493306|TOSYY|41|Toshiba Corp Unsponsored ADR (|30.12
20101028|89151E109|TOT|103073|TOTAL S.A. ADS (REPTSG ONE ORD|53.55
20101028|891565103|TVCFF|4542|TOURNIGAN ENERGY LTD ORD SHS|0.27
20101028|891709107|TOBC|83|TOWER BANCORP INC|22.07
20101028|891777104|TWGP|2161|TOWER GROUP INC|23.95
20101028|891826109|TOWR|119|TOWER INTL INC COM STK (DE)|12.88
20101028|891906109|TSS|183|TOTAL SYSTEM SERVICES INC|15.51
20101028|892000100|TWER|2056|Towerstream Corporation Common|3.14
20101028|89214P109|TOWN|6989|TOWNE BANK (VA)|14.98
20101028|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101028|892330101|TYIDY|133|Toyota Industries Corporation |27.44
20101028|892356106|TSCO|2078|TRACTOR SUPPLY CO|39.04
20101028|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|15.01
20101028|89267P105|TRAD|6398|TRADESTATION GROUP INC|5.51
20101028|892782103|TRBR|200|TRAILER BRIDGE INC|3.10
20101028|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.98
20101028|89323B306|TENG|351|TRANS ENERGY INC NEW|3.05
20101028|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101028|89342J108|TPAC|12|TRANS-PACIFIC AEROSPACE CO INC|0.14
20101028|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|20.61
20101028|893506105|TAI|1348|TRANSAMERICA INCOME SHS INC|22.84
20101028|893521104|TRH|962|TRANSATLANTIC HOLDINGS INC|51.45
20101028|89353D107|TRP|1739|TRANSCANADA CORPORATION(HOLDIN|36.67
20101028|89354M106|TSPT|1147|TRANSCEPT PHARMACEUTICALS INC |6.32
20101028|893716209|TTHI|965|TRANSITION THERAPEUTICS|3.00
20101028|89376V100|TLP|857|TRANSMONTAIGNE PARTNERS L.P.|33.53
20101028|893782102|TRNT|2356|TRANSNET CORP|0.12
20101028|89385X105|TSON|460|TRANS1 INC COM|2.24
20101028|893870204|TGS|7095|TRANSPORT GAS DE SUR ADS(RP5 B|4.35
20101028|893929208|TRCR|139|TRANSCEND SERVICES INC NEW|16.04
20101028|89417E109|TRV|1160|TRAVELERS COMPANIES, INC. (THE|54.73
20101028|894174101|TA|499|TRAVELCENTERS OF AMERICA LLC|3.10
20101028|89421Q106|TZOO|3965|TRAVELZOO INC|34.71
20101028|894626209|TISDZ|20166|TREASURE ISLAND ROYALTY TR-TR |1.80
20101028|89465N100|TECO|22500|TREATY ENERGY CORP COM STK (NV|.
20101028|894650100|TG|1648|TREDEGAR CORPORATION|19.57
20101028|894675107|TREE|493|TREE COM INC (DE)|7.01
20101028|89468V109|TTII|1584|Tree Top Industries, Inc. Comm|0.06
20101028|89469A104|THS|1520|TREEHOUSE FOODS, INC. COM STK |45.50
20101028|89531P105|TREX|2120|TREX CO INC|18.01
20101028|895364107|TRCY|12|TRI CITY BANKSHARES CORP CMT|20.25
20101028|895436103|TY|729|TRI CONTINENTAL CORPORATION|12.89
20101028|895436202|TYPR|28|TRI CONTINENTAL PREFERRED|48.01
20101028|895729101|TRVB|43|TRI-VALLEY BANK|0.25
20101028|895735108|TIV|1785|TRI-VALLEY CORP|0.72
20101028|895848109|TCAP|320|TRIANGLE CAPITAL CORPORATION C|16.04
20101028|895919108|TRID|52813|TRIDENT MICROSYSTEMS INC|1.98
20101028|895925105|TGIC|5601|TRIAD GUARANTY INC|0.22
20101028|896095106|TCBK|531|TRICO BANCSHARES|15.73
20101028|896106200|TRMAQ|54149|TRICO MARINE SERVICES INC NEW |0.13
20101028|896215209|TRS|1064|TRIMAS CORPORATION COM|15.89
20101028|89628E104|TSL|3206|TRINA SOLAR LIMITED ADS (EA RE|27.60
20101028|896522109|TRN|868|TRINITY INDUSTRIES|23.49
20101028|896682200|TTPA|833|ADR TRINTECH GROUP PLC - NEW|6.48
20101028|89674K103|TQNT|5317|TRIQUINT SEMICONDUCTOR INC|10.29
20101028|896749108|GTS|971|TRIPLE-S MANAGEMENT CORPORATIO|16.80
20101028|896818101|TGI|1612|TRIUMPH GROUP, INC.|82.33
20101028|89685K100|TSRX|50|TRIUS THERAPEUTICS INC COM STK|3.90
20101028|897051108|TRXAQ|31315|TRONOX INCORPORATED CL-A COM|0.42
20101028|89778N102|TRBN|11903|TRUBION PHARMACEUTICLAS, INC. |4.55
20101028|897835104|TRDY|10000|TRUDY CORP|.
20101028|89784N104|TRLG|9988|TRUE RELIGION APPAREL INC|21.02
20101028|89785X101|TBI|2849|TRUEBLUE, INC.|14.73
20101028|89786A100|TRTB|333|TRUE 2 BEAUTY INC|0.24
20101028|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20101028|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|25.45
20101028|898349105|TRST|212|TRUSTCO BK CORP N Y|5.45
20101028|898402102|TRMK|8488|TRUSTMARK CORP|22.30
20101028|899035505|TUES|1260|TUESDAY MORNING CORPORATION|4.94
20101028|899039101|TUFC|1|TUFCO INTL INC|.
20101028|89904P104|TUFF|1065|TUFFNELL LTD COMMON STOCK|0.51
20101028|899040109|TFCO|20|TUFCO TECHNOLOGIES INC|3.15
20101028|899045108|TUIFY|250|TUI AG Unsponsored ADR represe|5.78
20101028|899415202|TUWOY|222|TULLOW OIL PLC UNSPONSORED ADR|9.49
20101028|899694103|TUMIF|1180|TUMI RESOURCES LTD (CANADA)|0.18
20101028|89989X105|TTEG|1724|TURBINE TRUCK ENGINES, INC|0.19
20101028|899896104|TUP|1973|TUPPERWARE BRANDS CORP|45.88
20101028|900111204|TKC|5664|TURKCELL ILETISIM HIZMETLERI A|17.59
20101028|901109108|TPC|2043|TUTOR PERINI CORPORATION COM S|22.79
20101028|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101028|901476101|TWIN|1204|TWIN DISC.INCORPORATED|19.77
20101028|90187B101|TWO|46|TWO HBRS INVT CORP COM STK (MD|9.23
20101028|90207B107|TURV|881|TWO RIVS WTR CO COM STK (CO)|1.87
20101028|902104108|IIVI|835|II-VI INC|39.64
20101028|902252105|TYL|1830|TYLER TECHNOLOGIES INC|21.87
20101028|902494103|TSN|2012|TYSON FOODS INC CL A|15.72
20101028|90263W201|UBSPRD|67|UBS PFD FUNDING TST IV TST PFD|16.43
20101028|902633304|UCIA|1942|UCI MEDICAL AFFILATES INC|2.13
20101028|902641620|MLPG|822|UBS AG JERSEY BRH E-TRACS LKD |27.13
20101028|902641679|DJCI|739|THE UBS AG BRCH E-TRACS LNK DO|27.60
20101028|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|26.80
20101028|902641760|UAG|687|E-TRACS UBS BLOOMBERG CMCI AGR|27.74
20101028|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|33.73
20101028|902653104|UDR|3253|UDR INC COM|22.48
20101028|902653401|UDRPRG|291|UDR Inc Preferred Series G|25.03
20101028|902664200|MLPL|3770|UBS AG 2XMTHLY LEV LG EXCH TRD|31.19
20101028|902748102|UIL|2620|UIL HOLDINGS|28.62
20101028|902788108|UMBF|3882|UMB FINANCIAL CORP|36.28
20101028|902924208|USVO|500|USA VIDEO INTERACTIVE CRP|0.01
20101028|902925106|USAK|1882|USA TRUCK INC|14.15
20101028|902952100|GROW|33|US GLOBAL INVESTORS INC CL-A|7.80
20101028|902973155|USBPRH|125|U.S. Bancorp Depositary Shares|21.15
20101028|902973304|USB|200|U.S.BANCORP (NEW)|24.34
20101028|902973882|USBPRL|271|US Bancorp Del Depositary Shs |27.07
20101028|903002103|UMH|503|UMH PROPERTIES, INC.|10.60
20101028|903213106|UQM|378|UQM TECHNOLOGIES INC|2.39
20101028|903236107|URS|543|URS CORP|38.71
20101028|90328M107|USNA|749|USANA HEALTH SCIENCES INC|45.07
20101028|90328S203|USATP|4238|USA TECHNOLOGIES INC CV PFD-A |15.80
20101028|90328S500|USAT|3154|USA Technologies, Inc. New Com|1.56
20101028|903293405|USG|21921|USG CORP (NEW)|12.79
20101028|903300200|USBPRJ|4152|USB CAP XI GTD TR PFD SECS|25.15
20101028|903304202|USBPRE|20129|USB CAP VI GTD TR PFD|25.05
20101028|903307205|USBPRG|59|USB CAP VIII TR PFD SECS|25.02
20101028|903326205|USBC|117|US BIOTEC INC|.
20101028|90333E108|USU|4557|USEC INC|4.96
20101028|90335C100|USHS|100|US HOME SYSTEMS INC|3.05
20101028|90337L108|USPH|983|U.S.PHYSICAL THERAPY INC|18.87
20101028|90338S102|HTM|11745|U.S. GEOTHERMAL INC|0.84
20101028|90341G103|USMO|1248|USA MOBILITY, INC.|15.59
20101028|90341W108|LCC|281|US AIRWAYS GROUP INC.|12.00
20101028|90343C100|PRTS|1427|U.S. AUTO PARTS NETWORK, INC. |8.19
20101028|903437101|ONEF|1202|ONE FUND|26.27
20101028|90344T102|USSJY|23|USS Co Ltd Tokai Unsponsored A|15.31
20101028|90345C108|UNGS|993|US NATURAL GAS CORP COM STK (F|0.02
20101028|90345N104|UCRP|1000|USSE CORP. COMMON STOCK|0.08
20101028|90348R102|UBSFY|190|Ubi Soft Entertainment Sa Unsp|2.47
20101028|903508109|UFFC|2300|UFOOD RESTAURANT GROUP INC|0.27
20101028|90384S303|ULTA|1935|ULTA SALON, COSMETICS & FRAGRA|31.59
20101028|903844207|ULCM|1|ULTICOM INC NEW COM STK (NJ)|8.79
20101028|90385D107|ULTI|1842|ULTIMATE SOFTWARE GROUP INC|42.21
20101028|903870103|UEHPY|113|Ultra Electronics Holdings Plc|14.65
20101028|90400P101|UGP|35|ULTRAPAR PARTICIPACOES SA ADS |62.00
20101028|904034105|UTEK|5074|ULTRATECH INC|18.76
20101028|904214103|UMPQ|15992|UMPQUA HOLDINGS CORP|11.05
20101028|904311107|UA|95071|UNDER ARMOUR INC CL A|46.80
20101028|90460M105|UNCHY|559|Unicharm Corp Unsponsored ADR |37.04
20101028|904708104|UNF|407|UNIFIRST CORPORATION|46.29
20101028|904753100|UGNE|2898|UNIGENE LABS INC|0.59
20101028|904767704|UL|350|UNILEVER PLC ADS NEW (EA REPTS|28.53
20101028|90478E103|UNIS|2413|UNILIFE CORP NEW COM STK (DE) |5.73
20101028|904784709|UN|8152|UNILEVER NV(NEW) NY SHARES|29.35
20101028|90653P105|UDRL|778|UNION DRILLING INC|4.72
20101028|906548607|UEPEP|48|UNION ELEC $4.56 PFD|79.25
20101028|906548813|UEPCO|254|UNION ELECTRIC CO $5.50 PFD SE|95.31
20101028|907818108|UNP|1020|UNION PACIFIC CORPORATION|85.43
20101028|909205106|UNS|4159|UNISOURCE ENERGY CORP|34.50
20101028|909214306|UIS|2612|UNISYS CORP;COM NEW USD0.01|23.60
20101028|909218109|UNT|25|UNIT CORPORATION|37.63
20101028|90934C105|UAHC|437387|UNITED AMERICAN HEALTHCARE CRP|0.29
20101028|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP |1.44
20101028|90984P105|UCBI|9178|UNITED COMMUNITY BANKS INC|2.14
20101028|909907107|UBSI|2374|UNITED BANKCHARES INC(W VA)|26.59
20101028|909912107|AFP|205|UNITED CAPITAL CORP|26.05
20101028|910047109|UAL|3165|UNITED CONTINENTAL HOLDINGS IN|29.53
20101028|91030T109|UBNK|820|UNITIED FINANCIAL BANCORP INC |13.60
20101028|910331107|UFCS|1282|UNITED FIRE & CASUALTY CO|20.03
20101028|910873405|UMC|32344|UNITED MICROELECTRONICS CORP A|2.97
20101028|910900208|UNRG|125|UNITED ENERGY CORP NEV|0.22
20101028|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |1.01
20101028|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101028|911163103|UNFI|2436|UNITED NATURAL FOODS INC|36.72
20101028|911268100|UNTD|2655|UNITED ONLINE INC|6.13
20101028|911271302|UOVEY|304|UNITED OVERSEAS BANK SPONS ADR|28.72
20101028|911312106|UPS|53|UNITED PARCEL SERVICE,INC.CL B|67.98
20101028|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101028|911363109|URI|13012|UNITED RENTALS INC|18.87
20101028|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.68
20101028|911549103|UAMY|1364|U S ANTIMONY CORP|0.40
20101028|911684108|USM|12|UNITED STATES CELLULAR CORP|45.78
20101028|911717106|USCI|38949|UNITED STS COMMODITY INDEX FD |57.43
20101028|911805109|USEG|908|U S ENERGY CORP|4.91
20101028|911922102|USLM|74|UNITED ST LIME & MINERALS INC |40.32
20101028|91204P107|UHN|657|UNITED STATES HEATING OIL FUND|26.83
20101028|912318102|UNG|40394|UNITED STATES NATURAL GAS FUND|5.45
20101028|91232N108|USO|19478|UNITED STATES OIL FUND, LP|35.42
20101028|912613205|DNO|2162|UNITED STATES SHORT OIL FUND, |44.94
20101028|91274F104|YSI|1771|U-STORE-IT TRUST COM STK|8.60
20101028|91274M109|UWRL|300000|US WIRELESS ONLINE INC|.
20101028|91288X109|UNL|600|UNITED STATES 12 MONTHS NATURA|32.38
20101028|912909108|X|231202|UNITED STATES STEEL CP|40.25
20101028|913004107|USTR|1865|UNITED STATIONERS INC|56.74
20101028|913017109|UTX|28509|UNITED TECHNOLOGIES CORP|74.46
20101028|91307C102|UTHR|51|UNITED THERAPEUTICS CORP|55.55
20101028|91311E102|UUGRY|191|United Utilities Group Plc Spo|18.92
20101028|913201109|UWBK|450|UNITED WESTERN BANCORP INC COM|0.45
20101028|913259107|UTL|1047|UNITIL CORP|22.51
20101028|913290102|UNTY|66|UNITY BANCORP INC|5.75
20101028|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101028|91337M104|UBRG|8706|Universal Bioenergy Inc Common|0.03
20101028|913377107|UAM|2551|UNIVERSAL AMERICAN CORP|16.22
20101028|913456109|UVV|2070|UNIVERSAL CORP (HOLDING CO)|40.95
20101028|913456307|UVVZP|10|Universal Corporation Perp Pfd|1001.00
20101028|91347P105|PANL|2938|UNIVERSAL DISPLAY CORP|24.10
20101028|913483103|UEIC|427|UNIVERSAL ELECTRONICS INC|20.94
20101028|913543104|UFPI|1501|UNIVERSAL FOREST PRODUCTS INC |30.32
20101028|91359E105|UHT|1100|UNIVERSAL HEALTH RLTY TR SBI|36.54
20101028|91359V107|UVE|2174|UNIVERSAL INSURANCE HLDGS INC |4.57
20101028|913788105|UPG|17|UNIVERSAL POWER GROUP INC COM |3.17
20101028|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.61
20101028|913837100|USAP|92|UNIVERSAL STAINLESS&ALLOY PROD|28.04
20101028|91388Q202|UTA|3229|Universal Travel Group New Com|5.43
20101028|913903100|UHS|3306|UNIVERSAL HEALTH SVCS CL-B|38.77
20101028|913915104|UTI|1026|UNIVERSAL TECHNICAL INSTITUTE |19.14
20101028|915271100|UVSP|1132|UNIVEST CORP OF PA|18.86
20101028|91529Y106|UNM|602|UNUM GROUP COM STK|22.84
20101028|915436109|UPMKY|364|UPM-KYMMRME ADR (REPR ORD SHS)|17.73
20101028|916787104|UPST|137400|UPSTREAM WORLDWIDE INC COM STK|0.03
20101028|91688R108|URG|114910|Ur Energy Inc Common Shares (C|1.40
20101028|91688T104|URZ|19703|URANERZ ENERGY CORP|2.22
20101028|916896103|UEC|161863|URANIUM ENERGY CORP|3.85
20101028|916901507|URRE|700|Uranium Resources, Inc. New Co|1.32
20101028|91701P105|SXRZF|2700|URANIUM ONE INC ORD SHS (CANAD|3.98
20101028|91704A105|URBF|400|URBAN BARNS FOODS INC COM STK |0.07
20101028|917047102|URBN|3437|URBAN OUTFITTERS INC|31.05
20101028|91727E100|UROFF|2|Urodynamix Technologies Ltd Or|.
20101028|917286106|UBP|101|URSTADT BIDDLE PROPERTIES INC |16.64
20101028|917286205|UBA|2833|URSTADT BIDDLE PROPS INC CL A |19.55
20101028|91732J102|ECOL|793|US ECOLOGY INC COM STK (DE)|16.18
20101028|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|28.57
20101028|918076100|UTSI|500|UTSARCOM INC|2.01
20101028|918194101|WOOF|3862|VCA ANTECH INC|20.09
20101028|918204108|VFC|66|V. F. CORPORATION|82.91
20101028|918231101|VHGI|3315|VHGI HLDGS INC COM STK (DE)|0.13
20101028|918258104|VLOV|2700|VLOV Inc. Common Stock|2.95
20101028|918284100|VSEC|163|V S E CORP|37.42
20101028|91851C201|EGY|4742|VAALCO ENERGY INC (NEW)|5.69
20101028|91879Q109|MTN|964|VAIL RESORTS INC|40.96
20101028|918866104|VCI|3112|VALASSIS COMMUNICATIONS INC|35.95
20101028|918905100|VHI|167|VALHI INC|19.88
20101028|918914102|VLNC|66397|VALENCE TECHNOLOGY INC|1.38
20101028|919067108|VTIFF|37481|VALDOR TECHNOLOGY INTERNATIONA|0.16
20101028|91911K102|VRX|1619|VALEANT PHARMACEUTICALS INTERN|27.09
20101028|91912E105|VALE|43777|VALE S A ADR (REPSTG 1 COM SHR|32.03
20101028|91912E204|VALEP|6241|VALE S A ADR (REPSTG 1 CL A PF|28.50
20101028|919134304|VLEEY|147020|VALEO SPONS ADR|26.48
20101028|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.05
20101028|919629105|VYFC|600|VALLEY FINL CORP (VA)|3.25
20101028|919639104|VLYF|1289|VALLEY FORGE COMPOSITE TECH IN|1.63
20101028|919794107|VLY|12427|VALLEY NATIONAL BANCORP|13.34
20101028|920253101|VMI|3|VALMONT INDS INC|78.62
20101028|920355104|VAL|2496|VALSPAR CORP (THE)|31.55
20101028|920437100|VALU|7076|VALUE LINE INC|19.54
20101028|921564100|VIT|2404|VANCEINFO TECHNOLOGIES INC ADR|36.65
20101028|921659108|VNDA|2051|VANDA PHARMACEUTICALS INC COM |7.58
20101028|921910709|EDV|1187|VANGUARD EXTENDED DURATION TRE|88.06
20101028|921910816|MGK|4280|VANGUARD WORLD FD MEGA CAP 300|44.89
20101028|921910840|MGV|75|VANGUARD WORLD FD MEGA CAP 300|36.32
20101028|921932505|VOOG|425|VANGUARD S&P 500 GROWTH ETF|55.14
20101028|921932703|VOOV|17|VANGUARD S&P 500 VALUE ETF|53.25
20101028|921932778|VIOV|173|VANGUARD S&P SMALL CAP 600 VAL|54.77
20101028|921932828|VIOO|862|VANGUARD S&P SMALL CAP 600 ETF|55.36
20101028|921932869|IVOG|2|VANGUARD S&P MID CAP 400 GROWT|55.03
20101028|921937819|BIV|29994|VANGUARD BD INDEX FD INC INTER|86.08
20101028|921943858|VEA|1666|VANGUARD TX MANAGED VANGUARD E|35.62
20101028|921946406|VYM|61938|VANGUARD WHITEHALL FDS (VANGUA|40.16
20101028|92204A108|VCR|210|VANGUARD CONSUMER DISCRETIONAR|56.38
20101028|92204A306|VDE|194|VANGUARD ENERGY ETF|87.08
20101028|92204A405|VFH|877|VANGUARD FINANCIAL ETF|30.25
20101028|92204A504|VHT|1330|VANGUARD HEALTH CARE ETF|55.63
20101028|92204A603|VIS|720|VANGUARD INDUSTRIAL ETF|59.85
20101028|92204A702|VGT|606|VANGUARD INFORMATION TECHNOLOG|59.10
20101028|92204A884|VOX|278|VANGUARD TELECOMMUNICATION SER|63.06
20101028|922042718|VSS|64425|VANGUARD INTL EQTY FTSE ALL-WO|95.10
20101028|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|46.14
20101028|922042775|VEU|2609|VANGUARD FTSE ALL- WORLD EX-US|46.60
20101028|922042858|VWO|10944|VANGUARD EMERGING MARKETS ETF |46.51
20101028|922042866|VPL|635|VANGUARD PACIFIC ETF|54.73
20101028|922042874|VGK|16955|VANGUARD EUROPEAN ETF|50.55
20101028|92205F106|VNR|1443|VANGUARD NAT RES LLC COM UNIT |25.87
20101028|92206C409|VCSH|6885|VANGUARD SHT-TERM CORP BD ETF |78.42
20101028|92206C623|VTWG|663|VANGUARD RUSSELL 2000 GROWTH E|56.12
20101028|92206C649|VTWV|550|VANGUARD RUSSELL 2000 VALUE ET|54.72
20101028|92206C664|VTWO|37278|VANGUARD RUSSELL 2000 ETF|55.15
20101028|92206C706|VGIT|741|VANGUARD INTERMEDIATE-TERM GOV|63.41
20101028|92206C714|VONV|44|VANGUARD RUSSELL 1000 VALUE ET|52.24
20101028|92206C771|VMBS|711|VANGUARD MORTG-BACKED SEC ETF |51.71
20101028|92206C813|VCLT|347|VANGUARD LG-TRM CORP BD ETF|79.88
20101028|92206C847|VGLT|3964|VANGUARD LG-TRM GOVT BD ETF|63.77
20101028|92206C870|VCIT|24497|VANGUARD INTERMEDIATE-TERM COR|81.65
20101028|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.68
20101028|92220P105|VAR|321|VARIAN MEDICAL SYSTEMS INC|61.07
20101028|92230Y104|VDSI|2379|VASCO DATA SECURITY INTL INC|7.80
20101028|92231M109|VASC|40|VASCULAR SOLLUTIONS INC|10.88
20101028|92237U105|VSTFF|28100|VAST EXPLORATION INC. (CANADA)|0.55
20101028|92240M108|VGR|3443|VECTOR GROUP LTD|18.55
20101028|92241M107|FOOD|5225|VAUGHAN FOODS INC COM (OK)|0.46
20101028|922417100|VECO|87246|VEECO INSTRUMENTS INC(DEL)|38.98
20101028|922587100|VMCI|680000|VEMICS INC|0.01
20101028|922589106|VNARF|4500|VENA RES INC (CANADA)|0.34
20101028|92275P307|VQ|593|VENOCO INC COM|15.61
20101028|92276F100|VTR|2512|VENTAS INC|53.13
20101028|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101028|922908512|VOE|755|VANGUARD MID-CAP VALUE INDEX F|50.05
20101028|922908538|VOT|5|VANGUARD MID-CAP GROWTH INDEX |56.33
20101028|922908553|VNQ|6193|VANGUARD REIT ETF|54.88
20101028|922908595|VBK|690|VANGUARD SMALL-CAP GROWTH ETF |69.89
20101028|922908611|VBR|52854|VANGUARD SMALL-CAP VALUE ETF|61.97
20101028|922908629|VO|457|VANGUARD MID-CAP ETF|68.78
20101028|922908652|VXF|1952|VANGUARD EXTENDED MARKET ETF|49.59
20101028|922908736|VUG|395|VANGUARD GROWTH ETF|57.70
20101028|922908751|VB|506|VANGUARD SMALL-CAP ETF|66.16
20101028|922908769|VTI|1986|VANGUARD TOTAL STOCK MARKET ET|60.64
20101028|92334N103|VE|25757|VEOLIA ENVIRONNEMENT|28.85
20101028|92335C106|VRA|5572|VERA BRADLEY, INC COM STK|28.78
20101028|92340P209|VRNM|2182|VERENIUM CORP COM STK (US)|3.77
20101028|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101028|92342Y109|PAY|8916|VERIFONE SYSTEMS, INC.|32.42
20101028|92343V104|VZ|23049|VERIZON COMMUNICATIONS|32.51
20101028|92345Y106|VRSK|124|VERISK ANALYTICS INC CL A|29.89
20101028|925297103|VSR|600|VERSAR INC.|3.21
20101028|92531L108|VRS|3073|VERSO PAPER CORP COM STK (DE) |3.67
20101028|92532F100|VRTX|5952|VERTEX PHARMACEUTICALS INC|38.35
20101028|92534K107|VTNR|4|Vertex Energy, Inc|0.60
20101028|92535A108|VTKT|960|VERUTEK TECHNOLOGIES INC (DE) |1.15
20101028|925458101|VWDRY|4722|VESTAS WIND SYSTEMS AS AMER DE|10.85
20101028|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.53
20101028|925490104|VRTA|31|VESTIN REALTY MORTGAGE I INC C|1.16
20101028|92552R406|VVI|2194|VIAD CORP (NEW)|19.95
20101028|92552V100|VSAT|2874|VIASAT INC|40.94
20101028|92553P201|VIAB|4331|VIACOM INC CLASS B COM NEW|37.80
20101028|92553P300|VNV|497|VIACOM INC NEW SR NT 6.850% 12|25.52
20101028|925602104|VICL|13139|VICAL INC|2.26
20101028|92581N103|VCRT|1450|VICOR TECHNOLOGIES INC NEW COM|0.68
20101028|925815102|VICR|1947|VICOR CORP|18.37
20101028|92660P300|VIFI|1|VIE FINANCIAL GROUP INC NEW|.
20101028|926626102|VNRGY|251|Vienna Insurance Group, Wien U|10.72
20101028|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101028|92672A101|VPFG|1517|VIEWPOINT FINL GROUP COM STK N|9.53
20101028|92685Q200|VKNG|8043|VIKING SYSTEMS, INC. NEW COMMO|0.35
20101028|927107409|VLGEA|495|VILLAGE SUPER MARKET CL-A NEW |29.25
20101028|92719A106|VIP|1283|VIMPELCOM LTD|14.86
20101028|927320101|VCISY|9439|VINCI SA ADR (FRANCE)|13.30
20101028|92762V304|VPWI|17|VIPER POWERSPORTS INC. NEW COM|0.90
20101028|927625202|VOQP|132638|VIOQUEST PHARMACEUTICALS, INC.|0.03
20101028|92764R103|VRAL|18737|VIRAL GENETICS INC DEL|0.03
20101028|92769L101|VMED|230017|VIRGIN MEDIA INC. COM|24.80
20101028|92769L119|VMEDW|236|VIRGIN MEDIA INC. SER A WTS|0.04
20101028|92778Q109|VCBI|1827|VIRGINIA COMMERCE BANCORP|5.49
20101028|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.31
20101028|927805101|VAERF|21874|VIRGINIA ENERGY RES INC ORD SH|0.34
20101028|927926303|VGZ|13810|VISTA GOLD CORPORATION NEW|2.75
20101028|92823T108|VHC|20813|VirnetX Holding Corp Common St|17.77
20101028|928241108|VPHM|2903|VIROPHARMA INC|16.50
20101028|92826C839|V|36139|VISA INC CLASS A COM|79.92
20101028|92826J107|VRED|60000|Virtual Ed Link Inc Common Sto|.
20101028|928269109|VSCP|915|VIRTUALSCOPICS INC|1.14
20101028|92827P102|VRTU|822|VIRTUSA CORP COM STK (DE)|12.61
20101028|92828Q109|VRTS|290|VIRTUS INVT PARTNERS INC COM S|36.23
20101028|928298108|VSH|3858|VISHAY INTERTECHNOLOGY INC|11.31
20101028|92833U103|VISN|1172|VISIONCHINA MEDIA INC SPONSORE|4.74
20101028|92834E108|VGMIF|20|VISIBLE GOLD MINES COM (CANADA|0.52
20101028|92839U115|VSTOW|261|VISTEON CORP WTS EXP 10/5/2015|21.25
20101028|92846N104|VTAL|1783|VITAL IMAGES INC-NEW|13.70
20101028|92847A200|VITC|816|VITACOST COM INC COM STK (DE) |6.17
20101028|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.05
20101028|92849E101|VSI|1290|VITAMIN SHOPPE INC COM STK (DE|27.56
20101028|92849T108|VTRAF|1862|Viterra Inc Ordinary Shares (C|9.57
20101028|928497304|VTSS|1488|VITESSE SEMICONDUCTOR CORPORAT|4.68
20101028|92850E107|VTNC|30|VITRAN CORPORATION|11.23
20101028|92852T102|VIVDY|263|Vivendi SA Sponsored ADR (Fran|27.75
20101028|92855S200|VIV|3598|VIVO PARTICIPACOES S A SPONS A|28.38
20101028|928551100|VVUS|3000|VIVUS INC|6.08
20101028|928563402|VMW|460|VMWARE, INC. CL A COM STK|78.25
20101028|92857W209|VOD|71119|VODAFONE GROUP PLC (REPTSG 10 |26.49
20101028|92858J108|VOCS|1145|VOCUS INC|22.25
20101028|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101028|92863D104|MUEX|50000|VOICE ASSIST, INC. COMMON STOC|2.00
20101028|92864N101|VLCM|974|VOLCOM, INC.|19.57
20101028|928645100|VOLC|4836|VOLCANO CORPORATION COM STK|24.66
20101028|928662303|VLKAY|44804|VOLKSWAGEN A G ADR (SPONS)|25.18
20101028|928662402|VLKPY|186|VOLKSWAGEN AG SPONS ADR REPSTG|28.73
20101028|928703107|VOL|2391|VOLT INFORMATION SCIENCES INC |8.27
20101028|928708106|VLTR|161|VOLTERRA SEMCONDUCTOR CORP|19.72
20101028|928856400|VOLVY|242|VOLVO A B ADR-B|13.57
20101028|92886T201|VG|16422|VONAGE HOLDINGS CORP|2.64
20101028|928929108|VTKHY|111|V-TECH HOLDINGS LTD ADR|104.97
20101028|929042109|VNO|141|VORNADO REALTY TRUST|88.76
20101028|929042604|VNOPRE|115|VORNADO REALTY TRUST PREFERRED|24.91
20101028|929042802|VNOPRG|1000|VORNADO REALTY TRUST PREFERRED|24.05
20101028|929042877|VNOPRI|70|VORNADO REALTY TRUST PFD SERIE|24.09
20101028|929042885|VNOPRH|942|VORNADO REALTY TRUST 6.75% SER|24.51
20101028|92911K100|VYOG|122100|VOYAGER OIL & GAS INC COM STK |3.48
20101028|92911N104|VRNG|2192|VRINGO, INC COM STK|2.25
20101028|929160109|VMC|2070|VULCAN MATERIALS COMPANY (HOLD|36.23
20101028|92922P106|WTI|3895|W&T OFFSHORE, INC.|10.77
20101028|929236107|WDFC|269|W D - 40 CO|36.75
20101028|92924F106|WGL|3029|WGL HOLDINGS INC.|38.36
20101028|92927K102|WBC|741|WABCO HOLDINGS, INC|42.40
20101028|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.71
20101028|929297109|WMS|1159|WMS INDS INC|42.00
20101028|92930Y107|WPC|429|WP CAREY & CO LLC|30.85
20101028|92932M101|WNS|4956|WNS HOLDINGS LIMITED ADS SHS (|10.60
20101028|92932Q102|WSCI|53|WSI INDUSTRIES INC|7.03
20101028|92933H101|WPPGY|1029|WPP PLC ADR (JE)|56.93
20101028|92933J107|MRWSY|123|WM Morrison Supermarkets Plc U|23.16
20101028|929352102|WX|694|WUXI PHARMATECH, CAYMAN INC RE|16.77
20101028|929358109|WVFC|359|WVS FINL CORP|10.12
20101028|929566107|WNC|4384|WABASH NATIONAL CORP|7.92
20101028|929740108|WAB|11|WABTEC (COMMON)|47.15
20101028|92977V206|WNAPR|176|WACHOVIA PFD FUNDING CORP PERP|24.95
20101028|92978U207|WBPRB|33|WACHOVIA CAP TR IV GTD TR PFD |25.02
20101028|92978X201|WBPRC|119|WACHOVIA CAP TR IX 6.35% (DELA|25.07
20101028|92979K208|WBPRD|807|Wachovia Cap Tr X Tr Pfd Secur|26.26
20101028|930004205|WACLY|524|WACOAL|70.78
20101028|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.45
20101028|93114W107|WMMVY|132|WAL-MART DE MEXICO S A B DE C |26.58
20101028|931142103|WMT|500|WAL-MART STORES INC|53.87
20101028|931422109|WAG|3041|WALGREEN COMPANY|33.95
20101028|932036106|WALK|9|WALKING COMPANY HOLDINGS INC (|1.25
20101028|93317Q105|WLT|1581|WALTER ENERGY INC COM STK (DE)|87.95
20101028|93317W102|WAC|2467|WALTER INVESTMENT MANAGEMENT C|17.95
20101028|93369T106|WDRP|3789|WANDERPORT CORP COM STK|0.02
20101028|934390402|WRC|1189|WARNACO GROUP INC CL A NEW (TH|54.13
20101028|934550104|WMG|6007|WARNER MUSIC GROUP CORP|5.32
20101028|93564A100|WRES|5854|WARREN RESOURCES INC|4.10
20101028|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101028|938824109|WFSL|456|WASHINGTON FEDERAL INC|14.74
20101028|938837606|WGLCP|90|WASHINGTON GAS LT CO $5 PFD|89.13
20101028|939322103|WAMUQ|483719|WASHINGTON MUTUAL,INC|0.17
20101028|939640108|WPO|115|WASHINGTON POST CO CLB|380.32
20101028|939653101|WRE|2651|WASH REAL EST INV TST SBI|32.98
20101028|94106L109|WM|1101|WASTE MANAGEMENT INC(NEW)|36.09
20101028|94110N109|WTCT|350|WATCHIT TECHNOLOGIES, INC. COM|.
20101028|941888109|WSBF|836|WATERSTONE FINANCIAL INC COM S|3.79
20101028|942622200|WSO|1582|WATSCO INC|55.25
20101028|942749102|WTS|646|WATTS WATER TECHNOLOGIES INC C|35.50
20101028|943315101|WPP|3658|WAUSAU PAPER CORP.|8.53
20101028|943526301|WAVX|2624|WAVE SYSTEMS CORP CL-A COM STK|2.54
20101028|946788106|WYNX|12287|WAYTRONX, INC. COMMON STOCK (C|0.32
20101028|946885100|WMLLF|1804|WEALTH MINERALS LTD|0.65
20101028|947684106|WBSN|4248|WEBSENSE INC|19.19
20101028|94770P105|WBSI|542|WEBSAFETY, INC. COMMON STOCK (|0.39
20101028|947890109|WBS|11558|WEBSTER FINL CORP WATERBURY CN|17.21
20101028|948365507|WBSTP|171|WEBSTER PFD CAP CP PFD B8.625 |10.51
20101028|948597109|WEICY|210|Weichai Power Co Ltd Unsponsor|122.37
20101028|948626106|WTW|158|WEIGHT WATCHERS INTL|33.29
20101028|948741103|WRI|29143|WEINGARTEN RLTY INVS/SBI|24.10
20101028|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|24.50
20101028|948741608|WRIPRE|523|WEINGARTEN RLTY INVS DEP SHS R|25.05
20101028|948741848|WRD|348|WEINGARTEN REALTY INVESTORS NT|23.21
20101028|948741889|WRIPRF|561|WEINGARTEN RLTY INVS DEP SHS R|24.25
20101028|948849104|WMK|509|WEIS MARKETS INCORPORATED|39.29
20101028|94946T106|WCG|3537|WELLCARE HEALTH PLANS, INC|27.47
20101028|949746101|WFC|5120|WELLS FARGO & CO(NEW)|25.75
20101028|949746119|WFCWS|2128|WELLS FARGO & COMPANY WARRANTS|8.14
20101028|949746879|WFCPRJ|453|WELLS FARGO DEP SH RPSG 1/40 I|26.81
20101028|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|19.00
20101028|94976Y207|WSF|124|WELLS FARGO CAPITAL IV 7% CAPI|25.33
20101028|949765101|WGA|28|WELLS GARDNER ELECTRS CORP|1.91
20101028|94979D200|GWF|780|WELLS FARGO CAP VIII 5.625% TS|24.20
20101028|949829204|WCO|5692|WELLS FARGO CAP XIV GTD ENHANC|27.64
20101028|94985V202|BWF|84|WELLS FARGO & COMPANY ENHANCED|26.30
20101028|94987B105|EAD|2325|WELLS FARGO ADVANTAGE INCOME O|10.31
20101028|94987C103|EOD|615|WELLS FARGO ADVANTAGE GLOBAL D|10.28
20101028|950321109|WSHOY|10|Wellstream Holdings Plc, Newca|58.12
20101028|950587105|WEN|2746|WENDY'S/ARBY'S GROUP INC CL A |4.61
20101028|950678201|WNWG|31956|WENTWORTH ENERGY INC NEW|.
20101028|950755108|WERN|4610|WERNER ENTERPRISES INC|21.50
20101028|950810101|WSBC|853|WESBANCO INC|16.97
20101028|95082P105|WCC|829|WESCO INTERNATIONAL INC|43.16
20101028|950840108|WFAFY|48|Wesfarmers Ltd Unsponsored ADR|16.03
20101028|95123P106|WTBA|2193|WEST BANCORPORATION|6.40
20101028|952145100|WCBO|3529|WEST COAST BANCORP (OR)|2.65
20101028|954235107|WMAR|1701|WEST MARINE INC|9.66
20101028|955306105|WST|2225|WEST PHARMACEUTICAL SERV INC|35.71
20101028|95709T100|WR|2230|WESTAR ENERGY INC|25.00
20101028|957090103|WABC|197|WESTAMERICA BANCORP|50.71
20101028|957541105|WSTL|652|WESTELL TECHNOLOGIES INC CL-A |2.79
20101028|95766B109|EHI|699|WESTERN ASSET GLB HIGH INCM FD|13.31
20101028|95766E103|EMD|538|WESTERN ASSET EMERGING MKTS IN|13.95
20101028|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|12.97
20101028|95766H106|HIF|786|WESTERN ASSET HIGH INCM FUND I|10.32
20101028|95766J102|HIX|2041|WESTERN ASSET HIGH INCM FD II |9.97
20101028|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|6.26
20101028|95766L107|MHY|3482|WESTERN ASSET MANAGED HIGH INC|6.49
20101028|95766M105|MMU|300|WESTERN ASSET MANAGED MUNI FD |12.86
20101028|95766N103|MHF|2715|WESTERN ASSET MUNI HIGH INCM F|7.91
20101028|95766Q106|WIA|500|WESTERN ASSET/CLAYMORE INFLATI|13.04
20101028|957664105|WEA|25|WESTERN ASSET PREMIER BOND FD |14.77
20101028|957667108|GFY|149|WESTERN ASSET VARIABLE RT STRA|16.03
20101028|957668106|SBW|311|WESTERN ASSET WORLDWIDE INCM F|14.31
20101028|95768A109|MTT|696|WESTERN ASSET MUN DEFINED OPPO|21.48
20101028|95790A101|IGI|620|WESTERN ASSET INVESTMENT GRADE|21.26
20101028|95790B109|DMO|870|WESTERN ASSET MTG DEFINED OPPO|20.87
20101028|95805Y102|WCPCF|68900|WESTERN COPPER CORP COMMON NEW|1.39
20101028|958102105|WDC|28|WESTERN DIGITAL CORP|31.59
20101028|958254104|WES|762|WESTERN GAS PARTNERS, LP|29.10
20101028|958619108|WTLC|23534|WESTERN METALS CORPORATION|0.18
20101028|959221102|WPEC|115|WESTERN PWR&EQUIPMENT CORP|0.02
20101028|959802109|WU|1064|THE WESTERN UNION COMPANY|18.27
20101028|96008P104|WFD|3457|WESTFIELD FINL INC NEW|8.28
20101028|960413102|WLK|1252|WESTLAKE CHEMICAL CORPORATION |32.12
20101028|960878106|WLB|400|WESTMORELAND COAL CO|10.70
20101028|960911105|WTSHF|844|WESTSHORE TERMS INCOME FD TR U|22.19
20101028|961534104|WFSC|300|WESTSTAR FINANCIAL SERVICES CP|.
20101028|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|3.30
20101028|961765104|WHG|762|WESTWOOD HLDGS GROUP INC.|36.16
20101028|961815305|WWON|310|WESTWOOD ONE INC NEW COM STK (|8.56
20101028|961840105|WTSLA|8686|WET SEAL INC CL-A|3.53
20101028|962149100|WEYS|640|WEYCO GROUP INC|25.72
20101028|962166104|WY|11479|WEYERHAEUSER COMPANY|15.81
20101028|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|13.21
20101028|96328T109|WFYW|24010|WHERIFY WIRELESS, INC.|.
20101028|963320106|WHR|1241|WHIRLPOOL CORPORATION|81.04
20101028|966084204|WSR|1011|WHITESTONE REIT CL B COM SHS B|13.30
20101028|966387102|WLL|492|WHITING PETROLEUM CORP|100.01
20101028|966389108|WHX|3704|WHITING USA TRUST I UNITS OF B|23.02
20101028|966612103|WTNY|9669|WHITNEY HOLDING CORP|8.21
20101028|966837106|WFMI|2311|WHOLE FOODS MKT INC|39.70
20101028|967590100|WYY|480|WIDEPOINT CORP|1.35
20101028|968223206|JWA|1655|WILEY(JOHN)& SONS INC CL A|42.41
20101028|968223305|JWB|51|WILEY(JOHN)& SONS INC CL B|42.41
20101028|968235101|WHLM|2959|WILHELMINA INTL INC COM STK (D|0.16
20101028|969136100|WVVI|60|WILLAMETTE VALLEY VINEYRDS INC|3.64
20101028|969203108|WG|2173|WILLBROS GROUP INC (DE)|8.94
20101028|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|3.30
20101028|969450105|WTU|975|WILLIAMS COAL SEAM GAS ROYALTY|2.40
20101028|969457100|WMB|159|WILLIAMS COMPANIES|20.71
20101028|969490101|CWEI|425|WILLIAMS CLAYTON ENERGY INC|59.88
20101028|96950F104|WPZ|2102|WILLIAMS PARTNERS L.P. COM UTS|43.75
20101028|969904101|WSM|5078|WILLIAMS-SONOMA INC|32.24
20101028|970646105|WLFC|256|WILLIS LEASE FINL CORP|11.30
20101028|970646204|WLFCP|700|WILLIS LEASE FINANCE CORPORATI|10.61
20101028|97111M202|WLOC|8715|WILLOW CREEK ENTERPRISES INC C|0.75
20101028|971807102|WL|12499|WILMINGTON TRUST CORP|7.66
20101028|97263M109|WBD|2029|WIMM-BILL-DANN FGOODS OJSC|24.92
20101028|973146103|WNEA|26758|WIND ENERGY AMERICA INC. COMMO|0.06
20101028|97381W104|WIN|22314|WINDSTREAM CORP COM|12.47
20101028|97381X102|WNDT|16500|WINDTAMER CORPORATION COMMON S|0.23
20101028|974242109|WLOL|82|Winland Online Shipping Holdin|2.60
20101028|974250102|WINA|52|WINMARK CORPORATION|32.98
20101028|974280307|WINN|35815|WINN-DIXIE STORES INC COM NEW |6.64
20101028|97650W108|WTFC|5339|WINTRUST FINL CORP|31.34
20101028|97651M109|WIT|6530|WIPRO LIMITED ADS (1 EQTY SHS)|14.55
20101028|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101028|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|95.81
20101028|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101028|976657106|WEC|109|WISCONSIN ENERGY CORP|59.25
20101028|976826305|WISPR|160|WISCONSIN PWR< 4.50%PFD|91.00
20101028|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|88.41
20101028|97717P104|WSDT|51|WISDOMTREE INVESTMENTS, INC.|3.40
20101028|97717W109|DTD|116|WISDOMTREE TR TOTAL DIVIDEND F|44.09
20101028|97717W133|CEW|12118|WISDOMTREE DREYFUS EMERGING CU|22.94
20101028|97717W158|SZR|374|WISDOMTREE DREYFUS SOUTH AFRIC|30.81
20101028|97717W166|ICN|300|WISDOMTREE DREYFUS INDIA RUPEE|26.65
20101028|97717W174|EU|182|WISDOMTREE DREYFUS EURO FUND|22.28
20101028|97717W182|CYB|472|WISDOMTREE DREYFUS CHINESE YUA|25.42
20101028|97717W208|DHS|605|WISDOMTREE EQUITY INCOME FUND |38.08
20101028|97717W216|BNZ|42622|WISDOMTREE DREYFUS NEW ZEALAND|23.77
20101028|97717W224|JYF|45|WISDOMTREE DREYFUS JAPANESE YE|31.87
20101028|97717W240|BZF|208|WISDOMTREE DREYFUS BRAZILIAN R|28.40
20101028|97717W281|DGS|225|WISDOMTREE EMERGING MARKETS SM|52.21
20101028|97717W307|DLN|16019|WISDOMTREE TR LARGECAP DIVID F|43.95
20101028|97717W315|DEM|4451|WISDOMTREE EMERG MKTS EQUITY I|56.90
20101028|97717W331|DRW|39791|WISDOMTREE INTERNATONAL REAL E|29.67
20101028|97717W406|DTN|46549|WISDOMTREE TR DIVID EX FINANCI|45.65
20101028|97717W547|EZY|1779|WISDOMTREE LARGECAP VALUE FUND|36.54
20101028|97717W562|EES|35425|WISDOMTREE TR SMALLCAP EARNING|47.21
20101028|97717W596|EXT|2133|WISDOMTREE TR TOTAL EARNINGS F|42.30
20101028|97717W604|DES|1408|WISDOMTREE TR SMALLCAP DIVID F|44.06
20101028|97717W711|DKA|1596|WISDOMTREE TR INTL ENERGY SECT|24.85
20101028|97717W778|DIM|14594|WISDOMTREE TR INTL MIDCAP DIVI|50.87
20101028|97717W786|DOO|1368|WISDOMTREE TR INTL DIVID EX FI|44.80
20101028|97717W794|DOL|406|WISDOMTREE TR INTL LARGECAP DI|45.38
20101028|97717W802|DTH|22|WISDOMTREE|41.77
20101028|97717W828|DND|325|WISDOMTREE PACIFIC EX-JAPAN TO|63.93
20101028|97717W844|DNL|10075|WISDOMTREE WORLD EX-US GROWTH |53.16
20101028|97717W851|DXJ|827|WISDOMTREE TRUST JAPAN TOTAL D|35.08
20101028|97717W869|DFE|60|WISDOMTREE TR EUROPE SMALLCAP |40.81
20101028|97717W877|DEW|8165|WISDOMTREE GLOBAL EQUITY INCOM|42.19
20101028|97717X305|GULF|31|WISDOM TREE MIDDLE EAST DIVIDE|16.49
20101028|97717X701|HEDJ|819|WISDOMTREE DEFA HEDGED FUND|46.40
20101028|97717X859|CCX|27793|WISDOMTREE DREYFUS COMMODITY C|25.14
20101028|97717X867|ELD|20|WISDOMTREE EMERGING LOCAL DEBT|52.62
20101028|977427103|WITM|2595|WITS BASIN PRECIOUS MINERALS I|0.02
20101028|97748Q105|WIWTY|1777|WITWATERSRAND CONSD GOLD RES L|7.07
20101028|97750V109|WZE|3546|WIZZARD SOFTWARE CORPORATION|0.23
20101028|97786P100|WOSCY|2562|WOLSELEY PLC ADS ( REP 1 ORD S|2.64
20101028|977874205|WTKWY|16|WOLTERS KLUWER NV SPONS ADR|22.61
20101028|978097103|WWW|1887|WOLVERINE WORLD WIDE|29.24
20101028|978166106|WATG|7188|Wonder Auto Technology, Inc. C|9.92
20101028|980745103|WGOV|3141|WOODWARD GOVERNOR CO|31.79
20101028|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|37.71
20101028|980905400|WHRT|2533|WORLD HEART CORPORATION COM ST|2.73
20101028|981063100|WF|37|WOORI FINANCE HOLDINGS CO LTD |39.25
20101028|98136R101|WLGC|69371|WORDLOGIC CORPORATION|0.33
20101028|981419104|WRLD|1568|WORLD ACCEPTANCE CORP (DEL)|42.92
20101028|98142E607|WOAM|245|World Am, Inc. New Common Stoc|.
20101028|98145W208|XWES|2838|WORLD ENERGY SOLUTIONS INC NEW|2.76
20101028|981473200|WFSV|821|WORLDWIDE FOOD SERVICES, INC. |0.80
20101028|981475106|INT|6790|WORLD FUEL SERVICES CORP|27.65
20101028|98156Q108|WWE|2303|WORLD WRESTLING ENTERTAINMENT |13.86
20101028|981579105|WRSPQ|2229|WORLDSPACE, INC.|.
20101028|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|21.90
20101028|981811102|WOR|5339|WORTHINGTON IND'S, INC|15.16
20101028|98233Q105|WXS|1472|WRIGHT EXPRESS CORPORATION|37.49
20101028|98235T107|WMGI|6080|WRIGHT MEDICAL GROUP INC|15.24
20101028|982557100|WRIT|6307|WRITER'S GRP FILM CORP COM STK|.
20101028|982569105|WUHN|300|Wuhan General Group (China), I|1.36
20101028|98310W108|WYN|979|WYNDHAM WORLDWIDE CORP COM|28.91
20101028|983134107|WYNN|20456|WYNN RESORTS LTD|104.54
20101028|983857103|XRIT|666|X-RITE INC|3.97
20101028|98388V107|XCEL|2761|XCELLINK INTERNATIONAL INC. CO|0.02
20101028|98389B100|XEL|4072|XCEL ENERGY INC|23.86
20101028|98389B704|XELPRG|20|XCEL ENERGY CUM PRF STK $4.56 |85.57
20101028|98389B886|XCJ|734|XCEL ENERGY INC JR SUB NTS 00/|27.57
20101028|983919101|XLNX|3786|XILINX INC|26.12
20101028|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |0.02
20101028|98411C100|XNPT|82741|XENOPORT, INC.|7.82
20101028|984121103|XRX|33874|XEROX CORP;COM USD1|11.55
20101028|984126102|XONI|300|XONICS INX CL-A|.
20101028|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101028|984156109|XTEPY|104|XTEP INTERNATIONAL HOLDINGS LT|86.60
20101028|98416E101|XFMY|5000|XFORMITY TECHS INC|0.05
20101028|98416J118|XRM|1595|XERIUM TECHNOLOGIES, INC. (NEW|12.83
20101028|98416Y107|XHUA|1223|XINHUA CHINA LTD|.
20101028|98417P105|XIN|2316|XINYUAN REAL ESTATE CO., LTD A|3.07
20101028|984238105|YMI|15330|YM BIOSCIENCES INC|2.10
20101028|984249300|YRCWD|3444|YRC WORLDWIDE INC NEW|4.62
20101028|98425R309|YTBLB|23|YTB INTERNATIONA INC COM STK C|0.06
20101028|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|116.42
20101028|984332106|YHOO|1|YAHOO INC|16.42
20101028|98462Y100|AUY|187900|YAMANA GOLD INC|10.60
20101028|984846105|YZC|1489|YANZHOU COAL MNG CO LTD ADS RE|29.07
20101028|984851204|YARIY|48|YARA INTL ASA SPONS ADR (NORWA|49.33
20101028|98508U104|YHGG|500|YASHENG GROUP ORD SHS (CALIFOR|2.47
20101028|985636109|YCKM|596|Yellowcake Mining Inc. Common |0.04
20101028|98583A106|YESD|348|YESDTC HLDGS INC COM STK (NV) |0.03
20101028|98584B103|YGE|300|YINGLI GREEN ENERGY HOLDING CO|12.07
20101028|98607B106|YONG|57|YONGYE INTERNATIONAL, INC. COM|8.14
20101028|988415105|YUEIY|332|Yue Yuen Industrial (Holdings)|17.72
20101028|988432100|YUII|676|YUHE INTERNATIONAL, INC. COMMO|8.19
20101028|98849Q101|YNGFF|148180|YUKON-NEVADA GOLD CORP|0.69
20101028|988498101|YUM|8468|YUM BRANDS, INC|49.04
20101028|98876R204|ZBB|60|ZBB ENERGY CORPORATION|0.71
20101028|98878T208|ZSTN|18413|ZST DIGITAL NETWORKS INC COM N|7.64
20101028|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101028|98885W103|ZLDV|1364|ZALDIVA INC COM|0.14
20101028|98887C105|ZLCS|2179|ZALICUS INC. COM STK|1.35
20101028|98887P106|ZMGD|2485|ZAMAGE DIGITAL ART IMAGING INC|.
20101028|98944B108|ZEP|3642|ZEP INC COM STK (DE)|18.45
20101028|98952K107|HOGS|14025|ZHONGPIN INC COM STK|19.85
20101028|98953B205|ZVTKD|68532|ZEVOTEK, INC. NEW COMMON STOCK|.
20101028|98956P102|ZMH|1229|ZIMMER HLDGS INC;COM USD0.01|51.89
20101028|989696109|ZN|4716|ZION OIL & GAS INC COM|5.24
20101028|989696117|ZNWAW|628|ZION OIL & GAS, INC WARRANTS E|2.75
20101028|989701107|ZION|36086|ZIONS BANCORP|21.31
20101028|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.51
20101028|989701503|ZBPRC|575|ZIONS BANCORP DEP SHS RPST 1/4|25.51
20101028|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.13
20101028|98973P101|ZIOP|4447|ZIOPHARM ONCOLOGY, INC.|4.32
20101028|98974V107|ZIPR|773|ZIP REALTY, INC|3.19
20101028|98975F101|ZRAN|3160|ZORAN CORP|6.59
20101028|98975W104|ZOLT|3461|ZOLTEK COMPANIES INC|9.50
20101028|98976E301|ZOOM|698|ZOOM TECHNOLOGIES INC NEW COM |4.46
20101028|98977W201|ZORM|51500|Zoro Mining Corp. New Common S|0.26
20101028|989817101|ZUMZ|100|ZUMIEZ INC COM|25.50
20101028|989837109|ZTR|622|ZWEIG TOTAL RETURN FUND|3.68
20101028|989855101|ZIGO|1677|ZYGO CORP|10.66
20101028|989922109|ZOLL|1271|ZOLL MEDICAL CORP|33.35
20101029|D1668R123|DDAIF|3049|DAIMLER AG|65.40
20101029|E90215109|TLVT|3068|TELEVENT GIT S.A. (SPAIN)|25.46
20101029|G0219G203|AWH|81|ALLIED WORLD ASSURANCE COMPANY|57.04
20101029|G0229R108|ALTE|819|ALTERRA CAPITAL HLDGS LTD COM |20.29
20101029|G02602103|DOX|22|AMDOCS LTD ORD|30.42
20101029|G02995101|ASI|154|AMERICAN SAFETY INSURANCE HOLD|18.11
20101029|G04136100|APWR|2522|A-POWER ENERGY GENERATION SYST|7.29
20101029|G0450A105|ACGL|211|ARCH CAPITAL GROUP LTD|86.97
20101029|G0450A147|ARHPRA|2548|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20101029|G0450A154|ARHPRB|68|ARCH CAPITAL GROUP LTD. 7.87% |25.52
20101029|G0464B107|AGII|37|ARGO GROUP INTERNATIONAL HOLDI|34.88
20101029|G0535E106|AWRCF|350|ASIA PACIFIC WIRE & CABLE CORP|5.75
20101029|G05384105|AHL|122|ASPEN INSURANCE HOLDINGS LTD O|28.57
20101029|G05384139|AHLPRA|2100|ASPEN INSURANCE HLDGS LTD PERF|24.15
20101029|G0539K108|AERL|100930|ASIA ENTERTAINMENT & RES LTD O|5.05
20101029|G0585R106|AGO|1776|ASSURED GUARNATY LTD|19.00
20101029|G06750106|AUTC|29918|AUTOCHINA INTERNATIONAL LIMITE|24.25
20101029|G0692U109|AXS|98|AXIS CAPITAL HOLDINGS LTD|34.33
20101029|G10082140|EXXI|26339|ENERGY XXI|21.55
20101029|G1151C101|ACN|27515|ACCENTURE PLC CL-A ORDINARY SH|44.91
20101029|G16252101|BIP|52700|BROOKFIELD INFRASTRUCTURE PART|20.99
20101029|G16962105|BG|809|BUNGE LIMITED|58.95
20101029|G16962204|BGEPF|26|Bunge Limited 4.875% Perpetual|90.00
20101029|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|8.90
20101029|G20045202|CETV|66|CENTRAL EUROPEAN MEDIA ENTRP-A|23.78
20101029|G2022L114|CHINA|1125|CDC CORPORATION CL A COM|4.63
20101029|G21082105|CYD|129|CHINA YUCHAI INTL LTD|24.19
20101029|G2110R106|IMOS|2400|CHIPMOS TECHNOLOGIES BERMUDA L|1.30
20101029|G21101103|CHOP|3406|CHINA GERUI ADVANCED MATERIALS|6.43
20101029|G21107100|CO|2710|CHINA CORD BLOOD CORP ORDINARY|5.59
20101029|G21125110|CHNWF|721|CHINA NETWORKS INTL HLDGS LTD |.
20101029|G2113X118|CCLWF|87|CHINA CERAMICS CO LTD WTS EXP |1.81
20101029|G21176303|CABL|53657|CHINA CABLECOM HLDGS LTD ORD S|0.55
20101029|G23773107|CWCO|368|CONSOLIDATED WATER CO., INC.|9.45
20101029|G24140108|CBE|50|COOPER INDUSTRIES ,PLC ORDINAR|52.67
20101029|G2519Y108|BAP|344|CREDICORP LTD (COMM $5.00 PAR)|124.67
20101029|G25343107|CZZ|2979|COSAN LIMITED SHS A (BERMUDA) |12.91
20101029|G2554F105|COV|1155|COVIDIEN PLC|40.30
20101029|G27010100|DHRM|1430|DEHAIER MEDICAL SYS LTD COM ST|5.78
20101029|G29438101|EFUT|466|E-FUTURE INFORMATION TECHNOLOG|6.85
20101029|G30397106|ENH|3201|ENDURANCE SPECIALTY HOLDINGS L|41.25
20101029|G3075P101|ESGR|789|ENSTAR GROUP LIMITED ORD SHS|80.21
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20101029|G3159C109|CRYP|357|CRYPTOLOGIC LIMITED COM STK (G|1.27
20101029|G3163G104|CNR|77|CHINA METRO-RURAL HOLDINGS LIM|2.85
20101029|G32335104|EDS|2982|EXCEED COMPANY LTD ORD SHS|8.98
20101029|G3323L100|FN|689|FABRINET ORD SHS (CYM)|13.86
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20101029|G36993106|FTLK|54441|FUNTALK CHINA HOLDINGS LTD ORD|6.64
20101029|G3704F102|FFHL|6383|FUWEI FILMS (HOLDINGS) CO., LT|1.78
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20101029|G3922B107|G|4790|GENPACT LIMITED|15.64
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20101029|G4388N106|HELE|59|HELEN OF TROY LTD-NEW-BERMUDA |25.43
20101029|G4412G101|HLF|2589|HERBALIFE LTD|63.22
20101029|G45667105|HOLI|1000|HOLLYSYS AUTOMATION TECHNOLOGI|12.42
20101029|G47791101|IR|7567|INGERSOLL-RAND PLC ORD SHS (IR|39.09
20101029|G491BT108|IVZ|1795|INVESCO LTD (NEW)|22.47
20101029|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20101029|G5138L100|JST|2725|JINPAN INT'L LTD(COMMON)|13.80
20101029|G5221G109|KATFF|7396|KATANGA MINING LIMITED ORD SHS|1.44
20101029|G5299G106|VLCCF|7914|KNIGHTSBRIDGE TANKERS LTD|21.67
20101029|G55312105|JADE|1938|LJ INTL INC|5.07
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20101029|G5876H105|MRVL|2141|MARVELL TECH GROUP LTD|19.20
20101029|G62185106|MRH|333|MONTPELIER RE HOLDINGS LTD|18.30
20101029|G6331P104|AOSL|368|ALPHA & OMEGA SEMICONDUCTOR LT|11.44
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20101029|G67742109|OB|395|ONEBEACON INSURANCE GROUP LTD |13.89
20101029|G67828106|SEED|4500|ORIGIN AGRITECH LIMITED|8.82
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20101029|G6852T204|PREPRC|170|PARTNERRE LTD PFD C|25.12
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20101029|G7293H189|PUKPRA|1900|PRUDENTIAL PLC 6.50 EXCHG PERP|24.95
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20101029|G7368R104|RAMR|554|RAM HOLDINGS LTD COM|0.78
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20101029|G7498P309|RNRPRC|212|RENAISSANCERE HLDGS LTD 6.08% |24.13
20101029|G7498P408|RNRPRD|783|RENAISSANCERE HOLDINGS LTD 6.6|25.10
20101029|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.44
20101029|G7945E105|SDRL|507|SEADRILL LIMITED (BERMUDA)|30.26
20101029|G7982P104|DJSP|123491|DJSP ENTERPRISES INC (VG)|1.04
20101029|G7982P120|DJSPW|2600|DJSP ENTERPRISES INC WTS (VG) |0.10
20101029|G81075106|SFL|2589|SHIP FINANCE INTERNATIONAL LTD|19.80
20101029|G81276100|SIG|1538|SIGNET JEWELERS LTD COM SHS|35.31
20101029|G8649T109|SYCRF|1000|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101029|G87210103|UTIW|1356|UTI WORLDWIDE INC|19.09
20101029|G8766E109|TGH|1435|TEXTAINER GROUP HOLDINGS LTD (|25.41
20101029|G88576106|THRSF|61664|Thunderbird Resorts, Inc. Ordi|2.03
20101029|G8883T104|OINK|411|TIANLI AGRITECH INC COM SH (VG|5.78
20101029|G8918T103|TXIC|415|TONGXIN INTERNATIONAL LTD. COM|2.96
20101029|G89982105|TAT|215127|TRANSATLANTIC PETROLEUM LTD OR|3.04
20101029|G9108L108|TNP|5741|TSAKOS ENERGY NAVIGATION LTD|10.36
20101029|G93205113|VTG|12458|VANTAGE DRILLING COMPANY ORD S|1.60
20101029|G9456A100|GLNG|1602|GOLAR LNG LTD (BERMUDA)|13.15
20101029|G96666105|WSH|420|WILLIS GROUP HOLDINGS PUBLIC L|31.75
20101029|G9796W119|BWOWW|320|WOWJOINT HLDIGS LTD WTS (CYM) |0.33
20101029|G9825R206|XOMA|8470|XOMA LTD. COM STK|2.33
20101029|G98290102|XL|1316|XL GROUP PLC ORDINARY SHS (IRE|21.30
20101029|H0023R105|ACE|1225|ACE LIMITED (SWITZERLAND)|59.69
20101029|H01301102|ACL|2959|ALCON CHF 0.20 PAR VALUE|167.44
20101029|H2906T109|GRMN|36311|GARMIN LTD COM STK (CH)|32.83
20101029|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101029|H8817H100|RIG|668|TRANSOCEAN LTD (SWITZERLAND)|64.16
20101029|H8912P106|TEL|2568|TYCO ELECTRONICS LTD SWITZERLA|31.40
20101029|H89128104|TYC|1891|TYCO INTERNATIONAL LTD COM STK|38.30
20101029|H89231338|UBS|489|USB AG (NEW)|17.09
20101029|H9709Y102|XLPRY|1500|XL COMPANY SWITZERLAND GMBH 10|30.08
20101029|L0175J104|ASPS|6|ALTISOURCE PORTFOLIO SOLUTIONS|25.25
20101029|L3466T104|FSR|3|FLAGSTONE REINSURANCE HOLDINGS|10.72
20101029|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101029|L6388F110|MICC|12|MILLICOM INTL CELLULAR SA|94.73
20101029|M0861T100|ALVR|300|ALVARION LTD|2.72
20101029|M15332105|ATTUF|9621|ATTUNITY LTD|0.39
20101029|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101029|M20115164|BOSC|905|BOS BETTER ONLINE SOLUTIONS LT|1.96
20101029|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|2.17
20101029|M2196U109|CEL|850|CELLCOM ISRAEL LTD ORD SHS (IS|34.03
20101029|M22465104|CHKP|334503|CHECK POINT SOFTWR TECHNLS LTD|42.88
20101029|M23798107|CIMT|260|CIMATRON LTD ORD SHS|1.89
20101029|M25722105|CGEN|2674|COMPUGEN LTD|4.50
20101029|M28091102|DMED|70|D MEDICAL INDUSTRIES LTD SHS (|5.11
20101029|M37605108|EMITF|327|ELBIT IMAGING LTD. ORD SHS|13.86
20101029|M39927104|EMYCF|9049|Ellomay Capital Ltd Ordinary S|0.53
20101029|M40184109|ELTK|1110|ELTEK LTD|1.47
20101029|M47095100|FNDT|177|FUNDTECH LTD|13.89
20101029|M51363113|MLNX|8487|MELLANOX TECHNOLOGIES, LTD ORD|22.35
20101029|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|5.32
20101029|M52514102|AIP|99|HADERA PAPER LTD SHS (ISRAEL) |84.25
20101029|M6184R101|JCDA|659|JACADA LTD|1.07
20101029|M6717V108|LAXAF|2000|LAXAI PHARMA LTD ORD SHS (ISR)|0.03
20101029|M6786D104|MAGS|48|MAGAL SECURITY SYSTEMS LTD-ORD|3.02
20101029|M70240102|MNDO|4032|MIND C.T.I. LTD|2.21
20101029|M7531S206|ORCT|2377|ORCKIT COMMUNICATIONS LTD (NEW|3.42
20101029|M8183P102|RRST|2|RRSAT GLOBAL COMMUNICATIONS NE|9.22
20101029|M81865111|RDCM|1067|RADCOM LTD ORD SHS|11.13
20101029|M81867109|RDVWF|6929|RADVIEW SOFTWARE LTD|0.04
20101029|M8215Q110|RITT|90886|RIT TECHNOLOGIES LTD COM STK (|6.42
20101029|M82183100|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS (|1.38
20101029|M83683108|SHMR|483|SHAMIR OPTICAL INDUSTRY LTD|14.65
20101029|M84116108|SILC|1186|SILICOM LTD|15.29
20101029|M87245102|ELOS|1392|SYNERON MEDICAL LTD ORD SHARES|10.59
20101029|M87482119|TFRFF|4561|TEFRON LTD NEW COM STK (ISRAEL|2.57
20101029|M87896102|TISA|500|TOP IMAGE SYS LTD|0.86
20101029|M8790M112|TIKRF|133|TIKCRO TECHNOLOGIES, LTD. NEW |0.75
20101029|M8791A109|OTIV|15000|ON TRACK INNOVATIONS LTD|2.21
20101029|M97601120|CALL|1132|VOCALTEC COMMUNICATIONS LTD OR|30.66
20101029|M9763P108|VUNCF|1071|VUANCE LTD. ORDINARY SHARES (I|0.14
20101029|N07045102|ASMI|348|ASM INTERNATL N.V|25.71
20101029|N07059186|ASML|6915|ASML HOLDING NV NY REG SHS NEW|33.23
20101029|N22717107|CLB|3744|CORE LABS N.V.|78.00
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20101029|N6748L102|OFIX|428|ORTHOFIX INTL N V|29.67
20101029|N72482107|QGEN|2491|QIAGEN NV|19.06
20101029|N74108106|RHDGF|9509|RETAIL HOLDINGS NV (AN)|12.90
20101029|N7716A151|SPNS|984|SAPIENS INTL CORP NV NEW|2.51
20101029|N93540107|VPRT|269|VISTAPRINT NV ORD SHS (NL)|38.75
20101029|P16994132|BLX|1501|BANCO LATINOAMERICANO DE COMER|15.29
20101029|P31076105|CPA|726|COPA HOLDINGS, S.A. CL A COM (|50.22
20101029|P47725109|GEECF|1999|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20101029|P64605101|MFCAF|39|MASS FINANCIAL CORP SHS A (BAR|7.84
20101029|P8696W104|SVA|599|SINOVAC BIOTECH LTD|3.98
20101029|P94398107|ULTR|266|ULTRAPETROL (BAHAMAS) LTD COM |6.40
20101029|Q2770A103|CTVWF|23100|CITYVIEW CORP LTD ORD|.
20101029|Q7264T104|PALAF|31000|PALADIN ENERGY LTD ORD SHS (AU|4.12
20101029|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101029|U72603118|PLPM|542|PLANET PAYMENT INC COMMON SHAR|1.56
20101029|V3267N107|EXM|1530|EXCEL MARITIME CARRIER LTD(NEW|5.95
20101029|V5633W109|MMYT|80|MAKEMYTRIP LIMITED ORDINDARY S|36.82
20101029|V7780T103|RCL|4264|ROYAL CARIBBEAN CRUISES LTD|39.97
20101029|Y0486S104|AVGO|1730|AVAGO TECH LTD ORD SHS (SG)|23.43
20101029|Y0553W103|BALT|11885|BALTIC TRADING LIMITED COMMON |11.22
20101029|Y11082107|CPLP|84582|CAPITAL PRODUCT PARTNERS L P (|8.90
20101029|Y1968P105|DAC|871|DANAOS CORPORATION COM STK (MA|4.55
20101029|Y2109Q101|DRYS|472|DRYSHIPS INC.|4.18
20101029|Y23592200|ESEA|266|Euroseas Ltd. New Common Share|4.07
20101029|Y2573F102|FLEX|4890|FLEXTRONICS INTL LTD|7.11
20101029|Y2685T107|GNK|1757|GENCO SHIPPING & TRADING LTD|16.38
20101029|Y2693R101|GMR|1957|GENERAL MARITIME CORP (NEW)|3.62
20101029|Y2711Y104|GIGM|50850|GIGAMEDIA LIMITED|1.73
20101029|Y27183105|GSL|1049|GLOBAL SHIP LEASE, INC. COM CL|4.31
20101029|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|5.50
20101029|Y62267102|NMM|337|NAVIOS MARITIME PARTNERS L.P. |18.78
20101029|Y7388L103|SB|320|SAFE BULKERS INC COM STK (MH) |8.48
20101029|Y7542C106|STNG|768|SCORPIO TANKERS INC COM|11.59
20101029|Y75638109|SSW|3600|SEASPAN CORPORATION COM SHS (M|13.38
20101029|Y81669106|GASS|5000|STEALTHGAS INC|4.60
20101029|Y8564M105|TGP|970|TEEKAY LNG PARTNERS L.P. COM U|34.01
20101029|Y8564W103|TK|2|TEEKAY CORPORATION (MARSHALL I|31.83
20101029|Y8565J101|TOO|640|TEEKAY OFFSHORE PARTNERS LP CO|25.85
20101029|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101029|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
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20101029|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101029|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101029|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101029|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20101029|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101029|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101029|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20101029|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101029|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101029|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101029|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101029|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101029|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101029|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101029|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101029|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101029|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101029|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101029|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101029|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101029|000361105|AIR|514|A A R CORP|21.95
20101029|000375204|ABB|1529|ABB LTD ADS ( 1 REG SHS)|21.01
20101029|000886309|ADCT|343583|ADC TELECOMMUNICATIONS INC|12.67
20101029|00089G108|ADBI|1542|ADB INTL GRP INC COM STK (NJ) |0.30
20101029|000957100|ABM|532|ABM INDUSTRIES INC|22.56
20101029|0010EQ205|ATXAN|40|AEP TEXAS NORTH CO 4.40%PFD|70.25
20101029|00104Q107|AFCE|434|AFC ENTERPRISES INC|12.55
20101029|001055102|AFL|3241|AFLAC INC|56.22
20101029|001084102|AGCO|397|AGCO CORP|42.09
20101029|00119Q100|NAI|3192|AGIC INTL & PREM STRATEGY FD C|14.89
20101029|00119R108|NGZ|1642|AGIC GLOBAL EQUITY & CONV INC |15.60
20101029|001190107|NCV|583|AGIC CONV & INCOME FD COM SHS |10.02
20101029|001191105|NCZ|178|AGIC CONV & INCOME FD II COM S|9.27
20101029|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.15
20101029|00130H105|AES|4251|THE AES CORPORATION|11.96
20101029|001525104|AKAVF|27251|AKA Ventures Inc Ordinary Shar|0.16
20101029|001547108|AKS|35784|AK STEEL HOLDING CORP|12.32
20101029|00162Q106|GRI|303|COHENS & STEER GLOBAL REALTY M|36.30
20101029|00162Q205|EQL|868|ALPS ETF TR EQUAL SECTOR WEIGH|33.28
20101029|00162Q304|CRBQ|141|ALPS ETF TR JEFFERIES TR/J CRB|45.20
20101029|00162Q403|CRBA|157|ALPS ETF TR JEFFERIES TR/J CRB|48.60
20101029|00162Q601|CRBI|146|ALPS ETF TR JEFFERIES TR/J CRB|42.61
20101029|00162Q809|WCAT|12141|JEFFERIES TR/J CRB WILDCATTERS|40.25
20101029|001627108|ALJJ|998|ALJ Regional Holdings, Inc. Co|0.31
20101029|00163T109|AMB|909|AMB PROPERTY CORP|27.70
20101029|00163T307|AMBPRL|290|AMB PROPERTY CORP 6.3/4% SER M|23.92
20101029|00169X203|AMGZO|54|AMG Capital Trust 1 5.1% Tr Pf|46.13
20101029|0017EP103|AMLTY|460|AMP LTD UNSPONSORED ADR|21.51
20101029|001733104|AMLJ|31054|A M L COMMUNICATIONS INC|1.35
20101029|001744101|AHS|2570|AMN HEALTHCARE SERVICES|5.41
20101029|001765106|AMR|53199|AMR CORP|7.98
20101029|001765866|AAR|60|AMR CRP 7.875% (PINES) 7/13/39|23.93
20101029|00186M107|APCU|2000|APC GROUP INC COMMON STOCK (NV|0.02
20101029|00187E104|ATNY|5000|API TECHNOLOGIES CORP. COMMON |0.92
20101029|00202J203|APPA|7602|AP PHARMA INC COM STK|0.68
20101029|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101029|00208J108|ATPG|4898|ATP OIL & GAS CORPORATION|13.96
20101029|00209E207|ABWPRA|381|ASBC CAP TR I|24.95
20101029|00211E104|ATSC|2104|ATS Corporation Common Stock|2.95
20101029|00211G208|ATT|2000|AT&T INC SR NT 6.375|26.78
20101029|00211V106|ATAI|1657|ATA INC ADS|3.20
20101029|00211Y100|ABIO|1742|ARCA BIOPHARMA INC (US)|3.92
20101029|00212E103|ASXFY|3500|ASX Ltd Unsponsored ADR (Austr|37.02
20101029|002255107|AUO|316|AU OPTRONICS CP ADS (10 COM)|10.06
20101029|002346104|AVII|6293|AVI BIOPHARMA INC|2.08
20101029|00246W103|AXTI|1265|AXT INC|7.04
20101029|00253U305|ASTM|1477|AASTROM BIOSCIENCES INC COM ST|2.17
20101029|002535201|AAN|325|AARON'S INC CL B|18.88
20101029|002824100|ABT|3067|ABBOTT LABS;COM NPV|51.75
20101029|00289R102|ABGOY|136|Abengoa Sa Unsponsored ADR (Sp|13.83
20101029|002896207|ANF|1840|ABERCROMBIE & FITCH CO CL-A|42.71
20101029|003009107|FAX|4201|ABERDEEN ASIA-PACIFIC INCOME F|6.95
20101029|00301W105|CH|686|ABERDEEN CHILE FUND INC|22.35
20101029|003011103|IAF|10041|ABERDEEN AUSTRALIA EQUITY FUND|12.58
20101029|003013109|FCO|2079|ABERDEEN GLOBAL INCOME FUND IN|12.57
20101029|00306K106|LAQ|8143|ABERDEEN|38.13
20101029|003069101|AABVF|5000|ABERDEEN INTERNATIONAL INC|0.57
20101029|00350L109|ABBC|281|ABINGTON BANCORP INC (PA)|10.71
20101029|003687100|ABWTQ|5405687|ABITIBIBOWATER, INC.|0.04
20101029|00374N107|ABVT|70|ABOVENET INC|56.00
20101029|003830106|AXAS|14117|ABRAXAS PETROLEUM CORP.|3.11
20101029|00400H108|ABHD|976|ABTECH HLDGS INC COM STK (NV) |0.54
20101029|004239109|AKR|328|ACADIA REALTY TRUST|19.02
20101029|00431M308|ACCP|2958|Access Pharmaceuticals, Inc. N|3.00
20101029|00438V103|AH|200|ACCRETIVE HEALTH, INC COMMON S|10.89
20101029|00439T107|ACUZ|500|ACCURIDE CORP NEW COM STK (DE)|1.24
20101029|004397105|ARAY|2875|ACCURAY INCORPORATED COM STK|6.59
20101029|004409108|AMKT|200000|ACE MARKETING & PROMOTIONS, IN|0.48
20101029|004446100|ACET|905|ACETO CORP|7.42
20101029|00448Q201|ACHN|4967|ACHILLION PHARMACEUTICALS, INC|2.90
20101029|004764106|APKT|3070|ACME PACKET, INC.|39.69
20101029|004816104|ACU|80|ACME UNITED CORPORATION|9.70
20101029|00484M106|ACOR|14|ACORDA THERAPEUTICS INC|26.75
20101029|004845202|ACMUY|793|ACOM CO LTD SPONS ADR (JAPAN) |3.02
20101029|004848107|ACFN|1000|ACORN ENERGY INC COM STK|4.36
20101029|004854105|ATV|1450|ACORN INTERNATIONAL, INC. ADS |4.80
20101029|004920104|APII|3936|ACTION PRODUCTS INTL INC|0.14
20101029|004934105|ACTL|642|ACTEL CORP|20.86
20101029|00504W100|ACPW|695|ACTIVE POWER INC|1.77
20101029|00506R208|AVEW|46|Actionview International, Inc.|.
20101029|00508X203|ATU|339|ACTUANT CORP (NEW)|22.61
20101029|00508Y102|AYI|357|ACUITY BRANDS INC (HOLDING COM|49.92
20101029|005208103|ADES|458|ADA-ES INC|6.00
20101029|00547W109|ADMP|21704|Adamis Pharmaceuticals Corpora|0.28
20101029|006212104|ADX|82|ADAMS EXPRESS CO|10.23
20101029|006351308|AE|696|ADAMS RES & ENERGY NEW|19.75
20101029|00650W110|ADKWS|25000|ADCARE HEALTH SYSTEMS INC WTS |1.55
20101029|00650W300|ADK|1999|ADCARE HEALTH SYSTEMS INC COM |3.70
20101029|00652E100|AUAYF|3000|Adanac Molybdenum Corporation |0.04
20101029|00685R870|ADPAN|20485|Adelphia Recovery Trust CVV Se|.
20101029|00685T108|AEN|3736|ADEONA PHARMACEUTICALS INC (NV|0.80
20101029|006854202|ADEP|300|ADEPT TECHNOLOGY, INC. NEW|6.30
20101029|00687A107|ADDYY|188|ADIDAS AG SPONSORED ADR (GERMA|32.70
20101029|007094105|ASF|549|ADMINISTAFF INC|26.10
20101029|00724F101|ADBE|296|ADOBE SYS INC (DE)|28.10
20101029|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.39
20101029|00738A106|ADTN|4367|ADTRAN INC|31.95
20101029|00739W107|AEA|574|ADVANCE AMERICA, CASH ADVANCE |4.75
20101029|007486103|AVNA|369|ADVANCE NANTECH INC|0.04
20101029|00751Y106|AAP|891|ADVANCE AUTO PARTS INC|63.88
20101029|00752H102|ABAT|100|ADVANCED BATTERY TECHNOLOGIES |3.98
20101029|00752J108|AATI|1270|ADVANCED ANALOGIC TECHNOLOGIES|3.78
20101029|00753A205|AVLS|5840|ADV.LIGHTING SOLUTIONS INC|.
20101029|00753G103|AVIFY|371|ADVANCED INFO SVC PUBLC SP/ADR|2.70
20101029|00754E107|API|2283|ADVANCED PHOTONIX INC CL-A|0.96
20101029|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|4.40
20101029|007586100|AVCA|500|ADVOCAT INC.|4.19
20101029|00762W107|ABCO|12|THE ADVISORY BOARD CO|46.90
20101029|007624109|ADXS|3037|ADVAXIS, INC.|0.16
20101029|00763V108|AIDO|6217|ADVANCED ID CORPORATION|0.01
20101029|007639107|AGC|1795|ADVENT /CLAYMORE GLOBAL CONVTB|9.32
20101029|00764C109|AVK|499|ADVENT CLAYMORE CONVERTIBLE SE|18.14
20101029|00764X202|ANX|446|ADVENTRX PHARMACEUTICALS INC|2.10
20101029|00765F101|AAV|200|ADVANTAGE OIL & GAS LTD COM|6.16
20101029|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.38
20101029|00766T100|ACM|2741|AECOM TECHNOLOGY CORP|26.15
20101029|00767C106|AVOI|2792|Advanced Voice Recognition Sys|0.15
20101029|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|10.70
20101029|00767T109|ASB|150|ADVANSOURCE BIOMATERIALS CORPO|0.22
20101029|00768Y206|AADR|834|ADVISORSHARES TR WCM/BNY MELLO|28.77
20101029|00768Y800|GTAA|24006|ADVISORSHARES TR CAMBRIA GLOBA|24.95
20101029|007865108|ARO|22217|AEROPOSTALE INC|24.87
20101029|007903107|AMD|3100|ADVANCED MICRO DEVICES|7.63
20101029|007924301|AEH|3627|AEGON N.V. PERP.CAP SECS|22.89
20101029|007924400|AED|362|AEGON NV PERP CAP SECURITIES (|22.84
20101029|007924509|AEB|543|AEGON NV PERP CAP SECS FLTG RA|22.20
20101029|007975204|AEZS|47235|AETERNA ZENTARIS INC|1.22
20101029|008073108|AVAV|1370|AEROVIRONMENT INC COM STK|23.30
20101029|00808P207|AESAY|1155|AES Tiete SA|11.45
20101029|00808Y109|AEMD|20000|AETHLON MEDICAL INC|0.25
20101029|00817R103|ATRM|1286|AETRIUM INC|2.35
20101029|00817Y108|AET|850|AETNA INC.(NEW)|30.35
20101029|008252108|AMG|1391|AFFILIATED MANAGERS GROUP INC |87.74
20101029|00826A109|AFFY|10600|AFFYMAX INC COM|5.11
20101029|00826T108|AFFX|1419|AFFYMETRIX INC|4.62
20101029|00829Q101|AOIFF|10995|AFRICA OIL CORP ORD SHS (CANAD|2.01
20101029|00830E105|AFLB|3680|A5 LABORATORIES INC COM STK (N|0.46
20101029|00846L101|FEED|5975|AgFeed Industries, Inc. Common|2.90
20101029|00846U101|A|8924|AGILENT TECHNOLOGIES, INC|34.92
20101029|008474108|AEM|16408|AGNICO-EAGLE MINES LTD|75.44
20101029|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101029|00850H103|GRO|186|AGRIA CORP SPONSORED ADR (CAYM|1.93
20101029|00855Q108|AGSO|47792|AGRISOLAR SOLUTIONS INC COM ST|0.50
20101029|008721102|AIDA|2500|AIDA Pharmaceuticals, Inc. Com|0.31
20101029|00873N103|AIFLY|12100|AIFUL CORP UNSPONS ADR (JAPAN)|0.16
20101029|008916108|AGU|11658|AGRIUM INC.|86.09
20101029|009119108|AFLYY|78|AIR FRANCE-KLM ADS (EA REPTG O|18.56
20101029|00912N205|AIRID|8|AIR INDUSTRIES GROUP, INC. NEW|1.46
20101029|009126202|AIQUY|1119|AIR LIQUIDE ADR|25.90
20101029|009128307|AIRM|7|AIR METHODS CORP|40.58
20101029|009158106|APD|42|AIR PROD&CHEM INC|85.15
20101029|009207101|AIRT|358|AIR T INC|8.62
20101029|00927Q102|ABPR|82|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20101029|009363102|ARG|178251|AIRGAS INC|70.79
20101029|009411109|AMCN|3760|AIRMEDIA GROUP INC SPONSORED A|6.98
20101029|00950H300|AIRO|7|AIRSPAN NETWORKS INC COM STK (|2.50
20101029|009606104|AIXG|13836|AIXTRON AKTEINGESESELLSCHAFT A|32.20
20101029|00971T101|AKAM|11519|AKAMAI TECHNOLOGIES INC|51.11
20101029|009719501|AKBTY|743|AKBANK TURK ANONIM SIRKETI ADR|12.59
20101029|009720103|WEST|2185|AKEENA SOLAR, INC. (DE) COMMON|0.52
20101029|009728106|AKRX|4869|AKORN INC|4.48
20101029|010196103|AKSY|3|AKSYS LTD|.
20101029|010199305|AKZOY|970|AKZO NOBEL N V ADR|59.30
20101029|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|73.94
20101029|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|75.88
20101029|010392546|ALQ|363|ALABAMA POWER COMPANY SR NT SE|25.42
20101029|010392553|ALFCL|3120|ALABAMA POWER COMPANY SR NT SE|25.02
20101029|010392595|ALPPRN|984|ALABAMA PWR 5.20% CL-A PRF|25.12
20101029|010392611|ALPPRO|338|ALABAMA PWR 5.83% CL-A PRF|25.18
20101029|011527108|AGIGF|75|ALAMOS GOLD INC|14.91
20101029|01167P101|ALSK|2965|ALASKA COMMUN SYS GRP INC|10.08
20101029|012423109|AMRI|2809|ALBANY MOLECULAR RESEARCH INC |6.25
20101029|012653101|ALB|1172|ALBEMARLE CORP|49.47
20101029|013288105|ACBC|1090|ALBINA COMMUNITY BANCORP|0.50
20101029|013817101|AA|254|ALCOA INC|12.65
20101029|013817200|AAPR|403|ALCOA INC $3.75 CUM PFD STK|72.00
20101029|013904305|ALU|28079|ALCATEL-LUCENT ADR|3.49
20101029|014482103|ALEX|443|ALEXANDER & BALDWIN INC|34.02
20101029|01449J204|ALRPRB|5|ALERE INC|212.00
20101029|014752109|ALX|251|ALEXANDERS INC|373.50
20101029|015271109|ARE|341|ALEXANDRIA REAL EST EQ INC|73.43
20101029|015271406|AREPRC|600|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20101029|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|24.25
20101029|01535P106|AXU|96|Alexco Resource Corp Common Sh|5.89
20101029|015351109|ALXN|361|ALEXION PHARMACEUTICALS INC|68.23
20101029|015384100|ALXA|94458|ALEXZA PHARMACEUTICALS INC COM|1.07
20101029|015857105|AQUNF|56|ALGONQUIN POWER ORDINARY SHARE|4.57
20101029|016230104|ALCO|200|ALICO INC|25.63
20101029|016255101|ALGN|11862|ALIGN TECHNOLOGY INC|17.06
20101029|01626P403|ANCUF|95|ALIMENTATION COUCHE TRAD INC S|23.94
20101029|01642T108|ALKS|300|ALKERMES INC|11.49
20101029|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|0.05
20101029|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101029|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101029|017175100|Y|107|ALLEGHANY CORP|299.49
20101029|01741R102|ATI|4820|ALLEGHENY TECHNOLOGIES INC(NEW|51.42
20101029|01748X102|ALGT|515|ALLEGIANT TRAVEL COMPANY COM|46.71
20101029|018581108|ADS|62|ALLIANCE DATA SYSTEMS CORP|59.03
20101029|018606202|AIQ|2279|ALLIANCE HEALTHCARE SERVICES, |3.79
20101029|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101029|018680306|AFOP|626|ALLIANCE FIBER OPTIC PROD INC |10.61
20101029|018697102|ALHN|5000|ALLIANCE NETWORK COMM HLDGS IN|0.09
20101029|018714105|AYN|1972|ALLIANCE NEW YORK INCOME FD|14.81
20101029|018772103|AOI|5758|ALLIANCE ONE INTERNATION, INC.|4.34
20101029|018773309|ALLP|2883|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20101029|01881G106|AB|51|ALLIANCEBERNSTEIN HOLDING L.P.|25.01
20101029|018921106|ALLB|50|ALLIANCE BANCORP, INC. OF PENN|7.28
20101029|01903Q207|AFC|1735|ALLIED CAPITAL CORPORATION NEW|22.96
20101029|019222108|AHPI|58|ALLIED HEALTHCARE PRODS INC|3.71
20101029|019228402|AIB|1291|ALLIED IRISH BKS PLC ADS(RP 2 |1.02
20101029|01923A109|AHCI|2715|ALLIED HEALTHCARE INTL INC|2.70
20101029|019344100|ANV|478|ALLIED NEVADA GOLD CORP|23.63
20101029|01951W205|ADSV|97786|ALLIED SECURITY INNOVATIONS, I|.
20101029|01988P108|MDRX|695|ALLSCRIPTS HEALTHCARE SOLUTION|19.11
20101029|020002101|ALL|1622|ALLSTATE CORP (THE)|30.43
20101029|020283107|AAU|78812|ALMADEN MINERALS LTD|2.86
20101029|02043Q107|ALNY|1262|ALYNLAM PHARMACEUTICALS INC|13.29
20101029|02051Q106|BSI|1241|ALON HOLDINGS BLUE SQUARE ISRA|9.12
20101029|020520102|ALJ|420|ALON USA ENERGY INC.|5.66
20101029|02076X102|ANR|2076|ALPHA NATURAL RESOURCES INC.|45.05
20101029|02081G102|ATEC|15393|ALPHATEC HOLDINGS INC COM STK |2.29
20101029|020814208|APTD|6155|ALPHATRADE.COM-NEW|.
20101029|02083A103|AWP|2366|ALPHINE GLOBAL PREMIER PROPERT|7.06
20101029|020936100|ATUSF|1370|ALTIUS MINERALS CORP|10.38
20101029|021060108|AOD|2495|ALPINE TOTAL DYNAMIC DIV FD CO|5.67
20101029|021244207|ALSMY|3313|Alstom Unsponsored ADR (France|5.08
20101029|021441100|ALTR|6854|ALTERA CORP|30.75
20101029|02146M201|ALYI|1749|Alternet Systems, Inc. New Com|0.14
20101029|02147K105|AEHI|100478|ALTERNATE ENERGY HLDGS INC. CO|0.73
20101029|02151P107|APSA|1797|ALTO PALERMO SA ADS|11.81
20101029|02151Q105|AFTC|5000|Alternative Fuel Technologies |.
20101029|021515101|ALTO|2937|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101029|02152E101|AEGY|56774|ALTERNATIVE ENERGY PARTNERS IN|0.06
20101029|02208R106|AIMC|191|ALTRA HOLDINGS, INC COM|14.64
20101029|02209S103|MO|91|ALTRIA GROUP,INC.|25.34
20101029|022205108|AWC|867|ALUMINA LTD ADS ( 4 ORD)|8.06
20101029|022276109|ACH|2487|ALUIMINUM CORP OF CHINA ADR (2|24.07
20101029|022912109|AXREF|2500|AMARC RESOURCES LTD|0.67
20101029|02311T106|AMOK|7540|AMAROK RESOURCES, INC. COMMON |1.08
20101029|023111206|AMRN|1446|AMARIN CORP PLC SPONSORED ADR |3.09
20101029|023135106|AMZN|19|AMAZON COM INC;COM USD0.01|166.84
20101029|023139108|ABK|322238|AMBAC FINANCIAL GROUP INC.|0.90
20101029|023139504|AKF|40|AMBAC FINANCIAL GROUP INC 5.95|6.38
20101029|023139702|ABKPRZ|1670|AMBAC FINL GROUP INC CORP UNIT|8.57
20101029|023178205|AMIE|300|AMBASSADORS INTL INC|1.85
20101029|02319R102|ABHI|2279|AMBICOM HOLDINGS INC COM STK (|0.15
20101029|02341W103|ACO|468|AMCOL INTL CORP|27.74
20101029|023436108|AMED|6569|AMEDISYS INC|26.26
20101029|02361D852|AILLL|202|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20101029|02361E108|AMRC|49|AMERESCO, INC. CL A COM STK|12.30
20101029|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|5.45
20101029|02364W105|AMX|585|AMERICA MOVIL, S.A.B. DE C.V. |57.14
20101029|023826209|AAMUQ|50|AMERICAN AMMUNITION INC (NV)|0.01
20101029|023850100|APP|6497|AMERICAN APPAREL INC COM|0.98
20101029|023912108|AMFIQ|2626|AMCORE FINANCIAL INC|.
20101029|024061103|AXL|3878|AMER AXLE & MANUFACTURING HLDG|9.83
20101029|02503Q209|AMBKP|90|AMERICAN CAPITAL TRUST I 6% CV|7.25
20101029|02503X105|AGNC|151|AMERICAN CAPITAL AGENCY CORP C|28.71
20101029|02503Y103|ACAS|22008|AMERICAN CAPITAL LTD COM STK (|6.91
20101029|02505A103|ANCI|1482|AMERICAN CARESOURCE HLDGS INC |1.58
20101029|025195405|ACLI|18172|AMERICAN COMMERCIAL LINE INC N|33.10
20101029|025334103|ADY|9374|AMERICAN DAIRY INC|10.05
20101029|025351107|EAG|23162|AMERICAN DEFENSE SYS INC COM S|0.16
20101029|025353103|ADPI|697|AMERICAN DENTAL PARTNERS INC|11.54
20101029|025398108|ADGE|393|AMERICAN DG ENERGY INC COM|3.25
20101029|02553E106|AEO|2080|AMERICAN EAGLE OUTFITTER INC C|16.04
20101029|025537101|AEP|604|AMERICAN ELECTRIC POWER INC|37.21
20101029|02563R105|AEFI|25534|AMERICAN ENERGY FIELDS INC COM|0.68
20101029|02576P104|AEXP|500|American Exploration Corporati|0.07
20101029|025932302|AFQ|1801|AMERICAN FINANCIAL GROUP INC 7|24.95
20101029|02672T109|MRF|7188|AMERICAN INCOME FUND|9.05
20101029|02686Y201|AMIN|895|AMERICAN INTL INDS INC|0.60
20101029|026874784|AIG|1876|AMERICAN INTL GROUP INC COM ST|41.98
20101029|026874859|AVF|1023|AMERICAN INTL GROUP INC JR SUB|24.11
20101029|02707P106|AJGH|4902|AMERICAN JIANYE GREENTECH HOLD|0.90
20101029|027263102|AMLM|8514|AMERICAN LITHIUM MINERALS, INC|0.41
20101029|027297100|ALN|599|AMERICAN LORAIN CORPORATION CO|3.10
20101029|027649102|XAA|330|AMERICAN MUNI INCM PTFL INC|14.63
20101029|027745108|AMNB|645|AMERCIAN NATL BKSHARE DANVILLE|22.20
20101029|027904101|AMAC|423|AMER MEDICAL ALERT CORP|5.68
20101029|028591105|ANAT|104|AMER NATIONAL INSURANCE CO|79.55
20101029|028723104|AEZ|234|AMERICAN OIL & GAS INC|8.63
20101029|028731107|AOB|3913|AMERICAN ORIENTAL BIOENGR INC |2.72
20101029|02882T105|APGA|1656|AMERICAN PARAMOUNT GOLD CORP C|0.61
20101029|02913V103|APEI|882|AMERICAN PUB ED INC COM STK (D|28.04
20101029|02916V100|AREM|59339|AMERICAN RARE EARTHS & MATLS C|0.34
20101029|029174109|ARL|199|AMER REALTY INVESTORS INC(NEW)|7.63
20101029|02926Y102|ARUR|2450|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101029|029263100|ARP|2530|AMERICAN REPROGRAPHICS COMPANY|7.07
20101029|029570108|SLA|3022|AMERICAN SELECT PTFL INC|11.48
20101029|029578101|AMSA|2500|AMERICAN SENIORS ASSN HLDG GRP|0.15
20101029|029595105|AMS|272|AMERICAN SHARED HOSPITAL|2.83
20101029|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|13.00
20101029|029912201|AMT|2017|AMERICAN TOWER CORP|51.74
20101029|03009T101|CSP|9177|AMER STRATEGIC INCM PTFL-III|7.80
20101029|030098107|ASP|2609|AMERN STRATEGIC INCOME PORTFOL|12.81
20101029|030099105|BSP|1474|AMERN STRATEGIC INCM PORTF II |9.64
20101029|030420103|AWK|1134|AMERICAN WATER WORKS COMPANY I|23.90
20101029|030506109|AMWD|79|AMERICAN WOODMARK CORP|17.73
20101029|03058P109|AWBC|14020|AMERICAN WEST BANCORPORATION|0.04
20101029|03062W207|ACII|1|AmeriChip International Inc. N|.
20101029|03071H100|AMSF|1444|AMERISAFE INC|19.07
20101029|030710107|AMN|1103|AMERON INTERNATIONAL CORP|68.39
20101029|03073E105|ABC|802|AMERISOURCEBERGEN CORP|33.41
20101029|03074G109|ARREF|33095|AMERIGO RESOURCES LTD|0.80
20101029|03076C106|AMP|1740|AMERIPRISE FINANCIAL, INC. COM|53.43
20101029|03076K108|ABCB|499|AMERIS BANCORP|9.28
20101029|03077G106|AMEL|3235|AMERILITHIUM CORP COM STK (NV)|0.28
20101029|031001100|ATLO|1855|AMES NATIONAL CORPORATION|19.39
20101029|031100100|AME|234|AMETEK INC NEW|53.23
20101029|031518103|AMCG|5870|AMICO GAMES CORP. COMMON STOCK|0.05
20101029|03165W104|APLCY|53|Amlin Plc Ord Unsponsored ADR |25.63
20101029|031652100|AMKR|800|AMKOR TECHNOLOGY INC|7.15
20101029|032015109|AMPL|1284|AMPAL-AMERICAN ISREAL CORP A|2.26
20101029|032149106|AMQI|200|AMQUEST INTL LTD|.
20101029|032185100|AMST|5792|AMSTEM CORPORATION COM STK (NV|0.05
20101029|03232P405|AMSG|1431|AMSURG INC COM|18.14
20101029|032332504|ASYS|75|AMTECH SYSTEMS INC|16.93
20101029|032346108|AMLN|2245|AMYLIN PHARMACEUTICALS INC|13.22
20101029|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101029|03236M101|AMRS|300|AMYRIS INC, COM STK|17.13
20101029|032511107|APC|909|ANADARKO PETROLEUM CORP|61.77
20101029|032515108|ANAD|1009|ANADIGICS INC|6.58
20101029|032654105|ADI|15595|ANALOG DEVICES INC|32.93
20101029|032657207|ALOG|1483|ANALOGIC CORP (NEW)|45.57
20101029|032803108|ACOM|374|ANCESTRY COM INC COM STK (DE) |25.72
20101029|032900102|ALIAF|100|ANATOLIA MINERALS DEV.LTD|7.28
20101029|03462H404|ANGN|9|ANGEION CORPORATION|4.35
20101029|03485P201|AAUKY|362|ANGLO AMER PLC NEW ADR UK|23.07
20101029|034918102|ANPI|88549|ANGIOTECH PHARMACEUTICALS INC |0.55
20101029|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101029|03512Q206|AUPRA|45|ANGLOGOLD ASHANTI HLDGS FIN PL|53.66
20101029|035128206|AU|1551|ANGLOGOLD ASHANTI LIMITEDADS (|46.44
20101029|03524A108|BUD|68176|ANHEUSER-BUSCH INBEV SA SPONSO|62.31
20101029|035710409|NLY|477|ANNALY CAPITAL MANAGEMENT, INC|17.57
20101029|036115103|ANN|4049|ANNTAYLOR STORES CORP|22.52
20101029|03633E108|ANO|23991|ANOORAQ RESOURCES CORP (F)|1.29
20101029|036642106|AIS|900|ANTARES PHARMA INC|1.41
20101029|03665F106|ANFC|438|ANTE5 INC COM STK (DE)|0.80
20101029|03674U102|ANTH|286|ANTHERA PHARMACEUTICALS INC CO|6.11
20101029|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|.
20101029|037032109|AGEN|8456|ANTIGENICS INC. (DEL)|0.91
20101029|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|1.99
20101029|037180106|ANTZF|3000|ANTIOQUIA GOLD INC ORD SHS (CD|0.33
20101029|037189107|ANFGY|424|ANTOFAGASTA PLC SPONS ADR|42.27
20101029|037243102|ATGYF|46000|ANTRIM ENERGY INC|0.98
20101029|037271103|ANTS|1688345|ANTS SOFTWARE INC|0.42
20101029|037347101|ANH|4832|ANWORTH MRTG ASSET CORP|6.97
20101029|03735R106|ANWM|4627|ANYWHERE MD|0.01
20101029|037389103|AON|3483|AON CORPORATION|40.66
20101029|03739T108|AONE|16617|A123 SYS INC COM STK (DE)|9.67
20101029|03740A106|AXN|2159|AOXING PHARMACEUTICAL CO INC|2.47
20101029|037411105|APA|1249|APACHE CORP|100.36
20101029|03748R101|AIV|2843|APARTMENT INVST & MGMT CO|23.02
20101029|03748R812|AIVPRV|116|APARTMENT INVT & MGMT CO PFD C|25.36
20101029|037530102|APAFF|99800|APELLA RESOURCES INC ORDINARY |0.16
20101029|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101029|037598109|APOG|2204|APOGEE ENTERPRISES INC|10.50
20101029|037604105|APOL|622|APOLLO GROUP INC CL A|37.59
20101029|03761U106|AINV|5013|APOLLO INVT CORP|10.80
20101029|03762U105|ARI|59|APOLLO COMMERICAL REAL ESTATE |16.34
20101029|037833100|AAPL|537|APPLE INC;COM NPV|305.24
20101029|037934106|AQPVF|1100|AQUA-PURE VENTURES LTD|0.39
20101029|03814F205|ARCI|187|APPLNC RECYCLNG CTRS AMER|3.65
20101029|03819M106|AERG|50|APPLIED ENERGETICS, INC|1.06
20101029|03820C105|AIT|761|APPLIED INDUSTRIAL TECHS INC. |30.07
20101029|03822W406|AMCC|564|APPLIED MICRO CIRCUITS CORPORA|9.65
20101029|038222105|AMAT|20459|APPLIED MATERIALS INC|12.25
20101029|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101029|038287108|APVS|14940|APPLIED VISUAL SCIENCES INC CO|0.30
20101029|038336103|ATR|16|APTAGROUP INC|45.23
20101029|03840M208|AQPTY|450|AQUARIUS PLATINUM LTD SPNS ADR|11.50
20101029|03841Q109|AQUI|24892|AQUAGOLD INTERNATIONAL, INC. C|.
20101029|038465100|ARSD|1034|ARABIAN AMERICAN DEV CO.|2.74
20101029|03875Q108|ARB|191|ARBITRON INC (NEW)|25.96
20101029|039209101|KAD|3580|ARCADIA RESOURCES INC|0.35
20101029|03923E107|ARCAY|337|ARCADIS N.V. NY REG SHS|22.26
20101029|03938L104|MT|80252|ARCELORMITTAL NY REGISTRY SHS |32.44
20101029|039380100|ACI|7051|ARCH COAL, INC.|25.48
20101029|039483102|ADM|3896|ARCHER DANIELS MIDLAND CO|33.45
20101029|03956P102|ARCL|1058|ARCHIPELAGO LEARNING INC COM S|11.11
20101029|03958A103|AHNMF|549|ARCHON MINERALS LTD|1.81
20101029|039666102|ARST|63264|ARCSIGHT, INC COM|43.49
20101029|039670104|ACAT|1290|ARCTIC CAT INC|13.94
20101029|039675103|AGUNF|325|ARCTIC GLACRER INCOME FUND TR |1.33
20101029|03969P107|RDEA|346|ARDEA BIOSCIENCES INC COM STK |21.24
20101029|039762109|ARDNA|238|ARDEN GROUP INC CL-A|88.28
20101029|03979U104|ADNT|2500|ARDENT MINES LTD|3.10
20101029|040047102|ARNA|14118|ARENA PHARMACEUTICALS, INC.|1.59
20101029|04012E107|AGXM|48250|ARGENTEX MINING CORPORATION|0.75
20101029|04012G102|ARVCY|1575|Areva CIP Unsponsored ADR (Fra|4.56
20101029|04033A100|ARIA|93540|ARIAD PHARMACEUTICALS INC|3.68
20101029|04035C104|AWYI|37728149|ARIEL WAY, INC|.
20101029|04051K105|VGCP|50|ARIZONA GOLD & ONYX MNG CO COM|0.58
20101029|040725103|AKDS|1000|Arkados Group, Inc. Common Sto|0.05
20101029|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.30
20101029|040790107|ABFS|5|ARKANSAS BEST CORP (DEL)|25.26
20101029|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |63.04
20101029|041356205|AI|10|ARLINGTON ASSET INVT CORP CL A|22.74
20101029|042166801|AMNF|3494|ARMANINO FOODS OF DISTINCTION |0.72
20101029|042315101|ARR|1927|ARMOUR RESIDENTIAL REIT, INC C|7.44
20101029|04247X102|AWI|156|ARMSTRONG WORLD INDUSTRIES INC|41.07
20101029|04269E107|ARQL|2000|ARQULE INC|5.68
20101029|04269N107|ARYC|5613|Arrayit Corporation Common Sto|0.20
20101029|04269X105|ARRY|508|ARRAY BIOPHARMA INC|3.23
20101029|04276R109|ARWD|557|Arrow Resources Development, I|0.08
20101029|042797100|ARWR|2508|ARROWHEAD RESEARCH CORP|0.97
20101029|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.85
20101029|04289L107|ARTG|4864|ART TECHNOLOGY GROUP INC|4.25
20101029|043113208|ARTNA|595|ARTESIAN RES CORP CL-A|18.99
20101029|04315B107|ART|648|ARTIO GLOBAL INVESTORS INC, CL|16.43
20101029|043168103|ARTW|650|ARTS WAY MFG INC|9.90
20101029|043353101|ARM|603|ARVINMERITOR INC|16.41
20101029|043387109|ARYX|2016|ARYX THERAPEUTICS INC COM STK |0.53
20101029|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.90
20101029|043393206|ASGLY|170|ASAHI GLASS ADR|9.65
20101029|043436104|ABG|971|ASBURY AUTOMOTIVE GROUP INC.|14.38
20101029|043635101|ASTI|43899|ASCENT SOLAR TECHNOLOGIES INC |4.40
20101029|043635127|ASTIZ|3300|ASCENT SOLAR TECHNOLOGIES INC |0.66
20101029|044209104|ASH|1143|ASHLAND INC|51.44
20101029|044901106|APB|7099|ASIA PACIFIC FUND INC|11.35
20101029|04516T105|GRR|386|ASIA TIGERS FUND INC (THE)|21.80
20101029|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101029|04519C109|AEPW|1076|ASIA ELECTRICAL POWER INTERNAT|0.04
20101029|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101029|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101029|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |26.06
20101029|045327103|AZPN|4107|ASPEN TECHNOLOGY INC|11.47
20101029|045346103|APPY|27746|ASPENBIO PHARMA INC|0.68
20101029|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|1.01
20101029|04544X300|ALC|606|ASSISTED LIVING CONCEPTS INC N|32.35
20101029|045519402|ASBFY|1291|ASSOCIATED BRITISH FD PLC ADR |16.72
20101029|045604105|AEC|156|ASSOCIATED ESTATES REALTY CORP|13.91
20101029|04621X108|AIZ|782|ASSURANT INC|39.91
20101029|04622E208|ATEA|135|ASTEA INTERNATIONAL INC|2.32
20101029|046224101|ASTE|692|ASTEC INDS INC|28.96
20101029|04623A205|AGOPRB|6822|ASSURED GTY MUNI HLDGS INC 6.8|24.47
20101029|04623A304|AGOPRE|300|ASSURED GUARANTY MUNI HDGS INC|22.55
20101029|046265104|AF|198|ASTORIA FINANCIAL CORP|12.46
20101029|046353108|AZN|81|ASTRAZENECA PLC|50.43
20101029|04638F108|ALOT|490|ASTRO-MED INC NEW|6.95
20101029|046433108|ATRO|1915|ASTRONICS CORP|20.41
20101029|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.21
20101029|04649U102|ASUR|50|ASURE SOFTWARE, INC COM|2.66
20101029|04685W103|ATHN|1875|ATHENAHEALTH, INC. COM|40.14
20101029|04743P108|ATHR|1657|ATHEROS COMMUNICATIONS INC|31.25
20101029|04878Q863|AT|8923|ATLANTIC PWR CORP ORD SHS (CDA|13.35
20101029|048877104|ASFN|1259|Atlantic Southern Financial Gr|0.98
20101029|049127103|AWSL|252|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101029|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101029|049164205|AAWW|138|ATLAS AIR WORLDWIDE HLDGS NEW |53.45
20101029|049255706|ATLKY|42|ATLAS COPCO AB SP ADR-NEW(RP-A|20.87
20101029|04939R108|AHD|2495|ATLAS PIPELINE HOLDINGS, L.P. |9.13
20101029|049392103|APL|3092|ATLAS PIPELINE PARTNERS LP UTS|19.72
20101029|049513104|ATML|6150|ATMEL CORP;COM USD0.001|8.64
20101029|04964C109|ATRN|158|ATRINSIC, INC COMMON STOCK|0.48
20101029|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.03
20101029|049904105|ATRI|58|ATRION CORP|161.75
20101029|050095108|ATW|236|ATWOOD OCEANICS INC|32.32
20101029|050757103|VOXX|252|AUDIOVOX CORP CL-A|6.41
20101029|050912203|AZC|394|AUGUSTA RESOURCE CORP|4.06
20101029|051057107|AUGT|12255|AUGME TECHNOLOGIES INC|3.00
20101029|05153N103|AUBC|449|AURA BIO CORP COM STK (NV)|0.01
20101029|05155P106|AZK|1385|AURIZON MINES LTD|6.57
20101029|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20101029|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101029|052528304|ANZBY|32520|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.18
20101029|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101029|052660107|AUTH|3400|AUTHENTEC, INC (DELAWARE)|2.10
20101029|052769106|ADSK|763|AUTODESK INC (DE)|35.42
20101029|052800109|ALV|93|AUTOLIV INC|71.09
20101029|053015103|ADP|883|AUTOMATIC DATA PROCESSING|44.37
20101029|05330F106|AMAP|239|AUTONAVI HLDGS LTD SPON ADR (C|20.10
20101029|053332102|AZO|1023|AUTOZONE INC|236.80
20101029|05334D107|AUXL|644|AUXILIUM PHARAMCEUTICALS INC|24.89
20101029|05334N105|AUXO|450|AUXILIO INC|1.10
20101029|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.85
20101029|053467205|AOGN|4194|Avalon Oil and Gas, Inc. New C|0.01
20101029|05348P401|AVNR|12678|AVANIR PHARMACEUTICALS, INC CL|2.81
20101029|053484101|AVB|861|AVALONBAY COMMUNITIES INC|105.80
20101029|05350T101|AAIR|510|AVANTAIR INC COM|2.50
20101029|05356Q200|AVNDF|4516|AVENIR DIVERSIFIED INCOME TR T|6.15
20101029|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|26.50
20101029|053611109|AVY|463|AVERY DENNISON CORP|36.78
20101029|053611307|AVYPRA|160|AVERY DENNISON CORP 7.875% COR|36.05
20101029|05366Y102|AVNW|5286|AVIAT NETWORKS INC COM STK (DE|4.37
20101029|05367P100|AVID|706|AVID TECH INC|12.61
20101029|053750105|AVGCF|21128|Avion Gold Corp. Ordinary Shar|0.79
20101029|053774105|CAR|3843|AVIS BUDGET GROUP, INC. (NEW) |11.54
20101029|053777108|AVFP|130|AVIS FINANCIAL CORPORATION|2.50
20101029|05379B107|AVA|1831|AVISTA CORP|21.72
20101029|053807103|AVT|723|AVNET INC|30.21
20101029|05381A105|AVZAQ|4973|AVIZA TECHNOLOGY INC|.
20101029|05382A104|AV|200|AVIVA PLC ADR REP 2 ORD SHS (G|12.70
20101029|053906103|ASGMF|35914|AVINO SILVER & GOLD MINES LTD |1.73
20101029|054303102|AVP|7556|AVON PRODUCTS INC|31.01
20101029|05453N100|AWRE|994|AWARE INC (MASS)|2.81
20101029|054540109|ACLS|1140|AXCELIS TECHNOLOGIES INC.|2.01
20101029|05459T101|AXST|2043|AXESSTEL INC|0.14
20101029|05460X109|AXPW|4133|AXION POWER INTERNATIONAL INC |0.67
20101029|05461A108|AXVC|3988|AXIAL VECTOR ENGINE CORP|0.09
20101029|05461P105|AXMA|100|AXIOM MGMT INC COM STK (PA)|.
20101029|054618103|AXGI|30000|AXIUM TECHNOLOGIES, INC. COM S|.
20101029|054937107|BBT|5470|BB&T CORPORATION|23.20
20101029|05518E202|BACPRX|235|BAC CAPITAL TRUST III GTD 7% T|24.70
20101029|055184204|BACPRY|21903|BAC CAP TR V GTD CAP SECS|23.13
20101029|055187207|BACPRW|700|BAC CAP TST I 7% CAP SECS|24.50
20101029|055188205|BACPRV|5526|BAC CAPITAL TRUST II|24.32
20101029|055262505|BASFY|5|BASF SE COMMON STOCK|72.91
20101029|05531B201|BBTPRB|988|BB&T CAPITAL TRUST VI GTD ENHA|28.01
20101029|05534B760|BCE|9292|BCE INC COM (NEW)|33.15
20101029|055384200|BFCF|23239|BFC FIN'L CP CL A|0.32
20101029|05541T101|BGCP|1000|BGC PARTNERS INC CL A COM STK |7.20
20101029|055434203|BRGYY|48|BG GROUP PLC ADS(RP 5 ORD SHS)|94.88
20101029|05548G102|BKFG|283|BKF CAPITAL GROUP,INC|1.21
20101029|05548J106|BJ|556|BJ'S WHOLESALE CLUB|41.43
20101029|055622104|BP|101|BP PLC ADS(RP 6 ORD)|40.60
20101029|055630107|BPT|3|BP PRUDHOE BAY ROYALTY TR|102.47
20101029|05564E502|BREPRC|470|BRE PPTYS INC PFD SER C%|24.85
20101029|055645303|BRT|150|BRT REALTY TRUST SBI|6.58
20101029|05565A202|BNPQY|91|BNP PARIBAS SPONS ADR|36.68
20101029|05566U108|BOFI|555|BOFI HOLDING, INC.|12.73
20101029|055662100|BSDM|5508|BSD MEDICAL CORP (DEL)|4.69
20101029|05569C105|BJGP|200|BMP SUNSTONE CORPORATION COM|9.83
20101029|05570P103|BNKPF|700|BANK PETROLEUM INC COM SHS (CA|2.87
20101029|05577E101|BT|149|BT GROUP PLC ADS ( 10 ORD SHS)|24.48
20101029|055921100|BMC|2339|BMC SOFTWARE, INC|43.97
20101029|056033103|BHH|183908|B2B INTERNET HOLDERS TRUST|0.75
20101029|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.13
20101029|05606L100|BYDDY|3390|BYD Company Ltd Unsponsored AD|61.37
20101029|05633T209|BACPRC|19|BAC CAP TR XII GTD CAP SECS|24.12
20101029|056525108|BMI|226|BADGER METER INC|41.36
20101029|056752108|BIDU|9911|BAIDU INC SPON ADR RPTNG ORD S|112.17
20101029|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101029|057149106|BKR|282|BAKER MICHAEL CORP|32.81
20101029|057657108|BPWRF|91644|BALATON POWER INC|0.06
20101029|057665200|BCPC|314|BALCHEM CORP|31.06
20101029|057741100|BEZ|1872|BALDOR ELECTRIC COMPANY|42.29
20101029|057755100|BWINA|12|BALDWIN & LYONS INC CL-A|21.12
20101029|057755209|BWINB|50|BALDWIN & LYONS INC CL-B|24.79
20101029|058264102|BLD|600|BALDWIN TECH INC CL A|1.05
20101029|058498106|BLL|1106|BALL CORP|61.80
20101029|058586108|BLDP|5623|BALLARD POWER SYS INC|1.78
20101029|05874B107|BYI|155|BALLY TECHNOLOGIES, INC.|35.42
20101029|058785106|BLQN|5000|Balqon Corporation Common Stoc|0.69
20101029|058823105|BLTA|6280|BALTIA AIR LINES INC|0.04
20101029|058825100|BISA|12000|BALTIC INTERNATIONAL USA INC|0.02
20101029|05936R108|BNBMF|100|BAM Investments Corp Ordinary |14.23
20101029|05945F103|BANF|460|BANCFIRST CORP|41.16
20101029|05946K101|BBVA|1850|BANCO BILBAO VIZ ARGENTARA ADS|12.98
20101029|059460303|BBD|786|BANCO BRADESCO ADS REP ONE PFD|20.75
20101029|059584102|BKESY|3156|Banco Espirto Santo E Ord Unsp|4.91
20101029|05961W105|BMA|188|BANCO MACRO S.A. ADS (EA REPTS|49.94
20101029|05965X109|SAN|1467|BANCO SANTANDER-CHILE ADS|92.83
20101029|05967A107|BSBR|4427|BANCO SANTANDER BRASIL SA ADS |14.68
20101029|05968L102|CIB|3369|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.03
20101029|05969A105|TBBK|1259|THE BANCORP BANK|7.55
20101029|05969E305|BXSPRA|1000|BANCORPSOUTH CAPITAL TR I PFD |25.95
20101029|059692103|BXS|225966|BANCORPSOUTH INC|12.84
20101029|059695106|BCV|194|BANCROFT FUND LTD COM|16.43
20101029|05978R107|BTFG|48|BANCTRUST FINANCIAL GROUP INC |3.03
20101029|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|5.02
20101029|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |10.77
20101029|060505146|BACWSA|1450|BK OF AMER CORP WARRANTS EXP 0|6.00
20101029|060505153|BACWSB|1150|BK OF AMER CORP WARRANTS EXP 1|2.05
20101029|060505401|IKJ|863|BANK OF AMERICA CORPORATION 6.|24.81
20101029|060505500|IKL|778|BANK OF AMERICA CP 5.50% SUB N|23.93
20101029|060505567|BMLPRO|203|BK OF AMERICA DEP SHS RPST 1/4|22.35
20101029|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.41
20101029|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.02
20101029|060505682|BACPRL|96|BANK OF AMERICA CORP NON CUMUL|947.00
20101029|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|23.29
20101029|060505864|IKR|433|BANK OF AMERICA CORP 6% INTERN|24.63
20101029|060900859|SPC|1000|BANK OF AMERICA ACCL RTN NT LN|12.43
20101029|061605101|BCMXY|15|Bank of Communications Co Ltd |29.62
20101029|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.04
20101029|062401104|GRAN|4200|BANK OF GRANITE CORP|0.81
20101029|062510300|BKHYY|669|BANK HAPOALIM BM SPONSORED ADR|22.67
20101029|062540109|BOH|799|BANK OF HAWAII CORPORATION|43.34
20101029|062896105|BKYF|400|BK KY FINL CORP|17.56
20101029|063425102|BMRC|1489|BANK MARIN (BANCORP|33.30
20101029|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101029|063671101|BMO|30966|BANK OF MONTREAL|58.73
20101029|063750103|BKMU|6133|BANK MUTUAL CORP NEW|4.87
20101029|064058100|BK|2539|BANK OF NEW YORK MELLON CORP|25.17
20101029|064149107|BNS|476|BANK OF NOVA SCOTIA (F)|52.92
20101029|06422B201|BACPY|141|Bank Of Cyprus Public Co Ltd U|5.70
20101029|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|3.70
20101029|06425J102|BCAR|66|BANK OF THE CAROLINAS CORP COM|2.43
20101029|06426M104|BACHY|18940|Bank of China Ltd Beijing Unsp|15.02
20101029|065908600|BBX|8354|BANKATLANTIC BANCORP INC CL A |0.91
20101029|06652B103|BKUNQ|5317|BANKUNITED FINL CORP CL-A|0.09
20101029|06652V109|BANR|1200|BANNER CORPORATION|1.64
20101029|067021105|BAOB|1|BARABOO BANCORP INC|4.40
20101029|06738C794|GSP|2|BARCLAYS BANK PLC IPATH EXCH T|30.94
20101029|06738E204|BCS|35864|BARCLAYS PLC ADS =4 ORDINARY U|17.77
20101029|067383109|BCR|1209|BARD C R INC|83.25
20101029|06739F101|JJC|240|BARCLAYS BK PLC IPATH DJ-UBS C|50.49
20101029|06739F119|JJN|154|BARCLAYS BK PLC IPATH DJ-UBS N|33.90
20101029|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.95
20101029|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|54.16
20101029|06739F291|INP|20530|BARCLAYS BANK PLC IPATH ETNS L|76.49
20101029|06739H198|JJT|41|BARCLAYS BK PLC IPATH DJ-UBS T|61.93
20101029|06739H206|JJA|939|BARCLAYS BK PLC IPATH DJS-UBS |56.55
20101029|06739H214|SGG|63|BARCLAYS BK PLC IPATH DJ-UBS S|83.61
20101029|06739H230|JJS|11598|BARCLAYS BK PLC IPATH DJ-UBS S|68.56
20101029|06739H248|JJP|508|BARCLAYS BK PLC IPATH DJ-UBS P|72.58
20101029|06739H271|BAL|153|BARCLAYS BK PLC IPATH DJ-UBS C|59.89
20101029|06739H313|NIB|67|BARCLAYS BK PLC IPATH DJ-UBS C|40.57
20101029|06739H362|BCSPRD|611|Barclays Bank Plc Sponsored AD|26.09
20101029|06739H412|ICI|1880|BARCLAYS BANK PLC, IPATH OPTIM|46.96
20101029|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|50.44
20101029|06739H743|COW|122|BARCLAYS BK PLC IPATH DJ-UBS L|28.90
20101029|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.81
20101029|06739H776|BCSPRA|264|BARCLAYS BK PLC SPON ADR REP C|25.08
20101029|06740C527|VXX|28248|IPATH S&P 500 VIX SHORT TERM F|13.05
20101029|06740H633|BXDD|595|BARCLAYS SHORT D LEVERAGED S&P|36.59
20101029|06740H674|BXUB|227|BARCLAYS LONG B LEVERGED S&P 5|61.80
20101029|06740L451|DTYS|131|BARCLAYS BK PLC IPATH US 10 YR|47.83
20101029|06740L519|DTUS|4145|BARCLAYS BK PLC IPATH US 2 YR |48.06
20101029|067594101|BCCI|14117|BARISTAS COFFEE CO INC COM STK|0.03
20101029|067597104|BKPG|29665|BARK GROUP, INC. COM STK (NV) |0.02
20101029|067774109|BKS|11176|BARNES & NOBLE INC|14.91
20101029|067806109|B|1922|BARNES GROUP INCORPORATED|18.39
20101029|067901108|ABX|658|BARRICK GOLD CORP|47.02
20101029|06846N104|BBG|43|BILL BARRETT CORPORATION|36.22
20101029|068463108|BBSI|184|BARRETT BUSINESS SVCS INC|15.35
20101029|06985P100|BAS|153|BASIC ENERGY SERVICES, INC.|11.07
20101029|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.05
20101029|072730302|BAYRY|20|BAYER AG SPONS ADR|74.73
20101029|072743206|BAMXY|253|Bayerische Motoren Werke AG Un|23.04
20101029|073176109|BTE|4117|BAYTEX ENERGY TRUST TR UNIT|37.50
20101029|07329M100|BFR|2517|BBVA BANCO FRANCES NS.A.|11.75
20101029|073578106|BEAC|823|BEACON ENTERPRISE SOLUTIONS GR|0.65
20101029|073582108|BFED|25|BEACON FEDERAL BANCORP INC COM|10.30
20101029|073685109|BECN|933|BEACON ROOFING SUPPLY, INC.|14.81
20101029|074014101|BBGI|547|BEASLEY BROADCAST GR INC CL-A |4.51
20101029|075887109|BDX|545|BECTON DICKINSON & CO|76.39
20101029|075896100|BBBY|570|BED BATH & BEYOND INC|43.54
20101029|07725Q200|BJINY|21|BEIJING ENTERPRISES HOLDINGS L|67.43
20101029|077347300|BELFB|1859|BEL FUSE INC CL B|22.41
20101029|077454106|BDC|2103|BELDEN, INC COM|27.79
20101029|077701100|BGAOY|155|Belgacom SA Unsponsored ADR (B|7.90
20101029|079476107|BHVCF|16700|BELLHAVEN COPPER & GOLD, INC O|0.54
20101029|07987A208|BTOW|12154|Belltower Entertainment Corp. |0.01
20101029|081437105|BMS|3433|BEMIS INC|31.61
20101029|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|2.30
20101029|08173R104|BNCL|2475|BENEFICIAL MUTUAL BANKCORP COM|7.29
20101029|081909103|BFHJ|229451|BENEFICIAL HLDGS INC|.
20101029|08373X109|BGMO|5402|BERGAMO ACQUISITION CORPORATIO|0.12
20101029|084080100|BRGO|5411|BERGIO INTL INC COM STK (DE)|.
20101029|084098102|OCOLD|2|BERING EXPLORATION, INC. COMMO|0.30
20101029|084423102|WRB|9629|BERKLEY (W R) CORP|27.55
20101029|08449Q203|WRBPRA|139|BERKLEY WR CAP TRUST II GTD TR|25.03
20101029|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|120025.00
20101029|084670702|BRKB|3268|BERKSHIRE HATHWY INC(HLDG CO)B|80.10
20101029|085789105|BRY|2551|BERRY PETROLEUM CO CL A|34.22
20101029|086516101|BBY|11049|BEST BUY CO INC|42.90
20101029|088606108|BHP|207|BHP BILLITON LIMITED ADS ( 2 O|82.84
20101029|08861P105|BYOC|28667|BEYOND COMMERCE, INC. COMMON S|0.02
20101029|088889209|BPWI|110|BIG APPLE WORLDWIDE, INC. NEW |.
20101029|08901P206|BGBR|2709|BIG BEAR MINING CORP COM STK (|0.14
20101029|089084107|BCTE|3183|Big Cat Energy Corporation Com|0.08
20101029|08915P101|BGFV|417|BIG 5 SPORTING GOODS CORP|13.81
20101029|089302103|BIG|640|BIG LOTS INC.|32.44
20101029|08986R101|BH|50|BIGLARI HOLDINGS INC, COM STK |332.47
20101029|08989Q100|BSGC|10492|BIGSTRING CORPORATION COM STK |0.03
20101029|090032103|BFLBY|83|Bilfinger Berger AG Unsponsore|15.07
20101029|090055104|BLLAY|372|Billabong International Ltd Un|15.94
20101029|09057G602|BRLI|9836|BIO-REFERENCE LABS INC-NEW-|21.70
20101029|09057N102|BPTH|13503|Bio-Path Holdings Inc Common S|0.38
20101029|090572207|BIO|269|BIO-RAD LABS CL A|91.20
20101029|09060J106|BDSI|922|BIODELIVERY SCIENCES INTL INC |3.47
20101029|09061G101|BMRN|7757|BIOMARIN PHARMACEUTICAL INC|24.62
20101029|09061Q307|BNET|400|BION ENVIRONMENTAL TECHNOLOGIE|3.07
20101029|09062F201|BHRT|1023|BIOHEART, INC. COM|0.25
20101029|09062W105|BLFS|909|BIOLIFE SOLUTIONS INC|0.08
20101029|09063H107|BMR|1368|BIOMED REALTY TRUST INC|18.49
20101029|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101029|09063P109|BNHLF|1600|BIONICHE LIFE SCIENCES INC|1.67
20101029|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101029|090636200|BNPD|47821|BIONIC PRODUCTS INC COM STK (N|.
20101029|09064K208|BPAC|48061|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20101029|09064M105|BIOD|86740|BIODEL INC COM STK (DE)|3.38
20101029|09064Y109|BIOF|114|BIOFUEL ENERGY CORP, CMN STK (|2.31
20101029|090643206|BNVI|14513|BIONOVO, INC|0.96
20101029|09065V203|BPAX|9087|BIOSANTE PHARMACEUTICALS INC|1.52
20101029|09066L105|BTIM|18387|BIOTIME INC|6.01
20101029|09066S100|BTAHY|492|BIOTA HOLDINGS LTD ADR|2.85
20101029|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101029|090678103|BSPM|1331|BIOSTAR PHARMACEUTICALS, INC C|2.82
20101029|09068L103|BSYI|2000|BIOSYNTECH INC.|.
20101029|09069L102|BVTI|3111|BIOVEST INTL INC|1.59
20101029|090881103|BMJ|1400|BIRKS & MAYORS INC CL A VTG SH|1.21
20101029|090911108|BLTI|272|BIOLASE TECHNOLOGY INC|1.81
20101029|090931106|BSTC|330|BIOSPECIFICS TECHNOLOGIES CORP|27.48
20101029|091736108|BITS|392|BITSTREAM INC|6.95
20101029|09180C106|BJRI|12474|BJ'S RESTAURANTS INC|33.06
20101029|091810101|BLVI|14939|Black Art Beverage, Inc. Commo|.
20101029|091935502|BBBB|678|BLACKBOARD INC|41.25
20101029|091941104|BGT|1219|BLACKROCK FLOATING RATE INCOME|14.48
20101029|09237E204|BHWB|1048|BLACKHAWK BANCORP INC (WISCONS|5.75
20101029|09247B109|RFA|58|BLACKROCK INVESTMENT QUALITY M|12.70
20101029|09247C107|RNJ|6|BLACKROCK(NJ)INVT QUAL MUNI TR|14.25
20101029|09247E103|RNY|2087|BLACKROCK(NY)INVT QUAL MUNI TR|14.78
20101029|09247F100|BKT|2342|BLACKROCK INCOME TRUST INC|7.00
20101029|09247X101|BLK|542|BLACKROCK INC|168.13
20101029|092475102|BNA|406|BLACKROCK INCOME OPPORTUNITY T|10.25
20101029|092479104|BYM|27|BLACKROCK INSURED MUNI INCM TR|15.04
20101029|09248C106|BPK|559|BLACKROCK MUNICIPAL 2018 TERM |15.74
20101029|09248E102|BFZ|1077|BLACKROCK CALIFORNIA MUNICIPAL|14.26
20101029|09248F109|BFK|951|BLACKROCK MUNICIPAL INCOME TRU|14.05
20101029|09248K108|BLH|527|BLACKROCK N.Y. MUNI 2018 TRM T|16.56
20101029|09248L106|BNY|553|BLACKROCK NEW YORK MUNICIPAL I|15.20
20101029|09248N102|BHY|77|BLACKROCK HIGH YIELD TST SBI|6.65
20101029|09248X100|BBN|21|BLACKROCK BUILD AMERICA BOND T|19.65
20101029|092481100|BHV|2671|BLACKROCK VA MUNI BD TST|19.90
20101029|09249C105|BJZ|5233|BLACKROCK CALIF MUNI 2018 TRM |15.64
20101029|09249E101|BHK|1613|BLACKROCK CORE BOND TRUST|13.68
20101029|09249K107|BIE|263|BLACKROCK MUNICIPAL BOND INVES|15.00
20101029|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|16.20
20101029|09249U105|BSE|1900|BLACKROCK NEW YORK INSURED MUN|14.43
20101029|09249V103|BPP|420|BLACKROCK CREDIT ALLOCATION IN|11.20
20101029|09249W101|BLW|580|BLACKROCK LTD DURATION INCM TS|17.38
20101029|09249X109|BKK|6|BLACKROCK MUNI 2020 TERM TRUST|15.36
20101029|09249Y107|BDT|1502|BLACKROCK STRATEGIC DIV ACHIEV|9.99
20101029|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|2.21
20101029|09250N107|BDV|2338|BLACKROCK DIVIDEND ACHIEVERS T|9.83
20101029|09250W107|BME|1100|BLACKROCK HEALTH SCIENCES TRUS|27.15
20101029|092501105|BOE|273|BLACKROCK GLOBAL OPPORTUNITIES|19.00
20101029|092508100|BTZ|966|BLACKROCK CREDIT ALLOCATION IN|13.04
20101029|09251A104|BDJ|187|BLACKROCK ENHANCED DIVIDEND AC|9.02
20101029|092524107|BGY|2326|BLACKROCK INTERNATIONAL GROWTH|10.58
20101029|09253N104|MHD|3126|BLACKROCK MUNI HOLDINGS FUND, |16.68
20101029|09253R105|MVF|6494|BLACKROCK MUNIVEST FUND, INC. |10.19
20101029|09253T101|MVT|205|BLACKROCK MUNIVEST FUND II|15.44
20101029|09253U108|BX|1611|THE BLACKSTONE GROUP L.P. COM |13.26
20101029|09253W104|MYD|11340|BLACKROCK MUNI YIELD FUND, INC|15.01
20101029|09253X102|MUI|4546|BLACK ROCK MUNI INTERMEDIATE D|15.18
20101029|09253Y100|MEN|977|BLACKROCK MUNI ENHANCED FUND, |11.17
20101029|092533108|BKCC|2628|BLACKROCK KELSO CPTL CORP (US)|11.84
20101029|09254A101|MUS|248|BLACKROCK MUNI HOLDINGS INSURE|14.06
20101029|09254B109|BCF|2705|BLACKROCK REAL ASSET EQUITY TR|13.52
20101029|09254E103|MYI|2768|BLACKROCK MUNI YIELD INSURED F|14.03
20101029|09254G108|MQT|343|BLACKROCK MUNI YIELD QUALITY F|12.94
20101029|09254H106|APX|885|BLACKROCK APEX MUNI FUND INC. |9.29
20101029|09254J102|MUA|602|BLACKROCK MUNI ASSETS FUND, IN|12.89
20101029|09254N103|MCA|1202|BLACKROCK MUNI YIELD CALIFORNI|14.11
20101029|09254R104|MYF|1008|BLACKROCK MUNIYIELD INVESTMENT|14.36
20101029|09254V105|MIY|447|BLACK ROCK MUNI YIELD MICHIGAN|14.77
20101029|09254X101|MUJ|1546|BLACKROCK MUNI HLDGS NJ INSURE|15.32
20101029|09254Y109|MYJ|128|BLACKROCK MUNI YLD NJ FUND INC|15.66
20101029|092546100|BQR|547|BLACKROCK ECOSOLUTIONS INVESTM|11.68
20101029|09255C106|MHN|941|BLACKROCK MUNI HLDGS NY INSURE|14.85
20101029|09255E102|MYN|823|BLACKROCK MUNI YLD NY FD INC. |13.77
20101029|09255F109|MNE|140|BLACKROCK MUNI NY INTL DURATIO|14.00
20101029|09255G107|MPA|21|BLACKROCK MUNI YLD PENNSYLVANI|14.95
20101029|09255H105|PSY|1321|BLACKROCK CREDIT ALLOCATION IN|10.42
20101029|09255J101|PSW|97|BLACKROCK CREDIT ALLOCATION IN|9.64
20101029|09255L106|COY|1224|BLACKROCK CORP HIGH YLD FD INC|7.07
20101029|09255M104|CYE|1778|BLACKROCK CORP HG YLD FD III, |7.02
20101029|09255N102|HYV|2819|BALCKROCK CORP HG YLD FD V INC|11.70
20101029|09255P107|HYT|1965|BLACKROCK CORP HIGH YLD FD VI |11.50
20101029|09255Q105|BHL|1451|BLACKROCK DEFINED OPPORTUNITY |13.34
20101029|09255T109|ARK|1673|BLACKROCK SR HIGH INCM FD INC |3.98
20101029|09255W102|DVF|74|BLACKROCK DIV INCM STRATEGIES |10.81
20101029|09255X100|FRA|190|BLACKROCK FLTG RT INCM STRATEG|14.89
20101029|09255Y108|FRB|1293|BLACKROCK CAP FLTG RT INCM STR|13.69
20101029|09256A109|CII|1920|BLACKROCK ENHANCED CAP & INCOM|15.15
20101029|09259M100|BWMS|21868|Blackwater Midstream Corp. Com|0.50
20101029|093439107|BLAP|3413|BLAST APPLICATIONS INC COM STK|.
20101029|093442101|BLGA|14800|BLASTGARD INTERNATIONAL INC|0.01
20101029|093671105|HRB|27973|BLOCK H & R INC|11.64
20101029|093679108|BLOAQ|1538474|BLOCKBUSTER INC CL-A|0.04
20101029|093679207|BLOBQ|42019|BLOCKBUSTER INC CL-BCOM STK|0.02
20101029|093698108|BDR|2336|BLONDER TONGUE LABORATORIES|2.34
20101029|095180105|BLT|14|BLOUNT INTERNATIONAL (NEW)|14.95
20101029|095395307|BDCO|101|BLUE DOLPHIN ENERGY CO NEW COM|2.03
20101029|09548T106|BGEM|2355|BLUE GEM ENTERPRISE COMMON STO|0.06
20101029|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101029|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101029|09578R103|NILE|2848|BLUE NILE INC|42.59
20101029|09578V401|BLNMF|9000|BLUE NT MNG INC NEW ORD SHS (C|0.13
20101029|096227301|BFLY|22|BLUEFLY INC COM STK|2.31
20101029|09623H100|BLUGE|2010|BLUGRASS ENERGY INC. COMMON ST|0.04
20101029|09623J106|BFRE|3889|BLUEFIRE RENEWABLES INC|0.54
20101029|096231105|BXG|2706|BLUEGREEN CORP|3.29
20101029|09624H109|BXC|686|BLUELINX HOLDINGS INC.|3.02
20101029|09656A105|KAZ|43589|BMB MUNAI INC|0.76
20101029|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|24.94
20101029|096627104|BWP|748|BOARDWALK PIPELINE PARTNERS, L|32.59
20101029|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.08
20101029|09689U102|BODY|51215|BODY CENTRAL CORP COM STK|13.22
20101029|096892104|BBCZ|29|BODISEN BIOTECH INC|0.45
20101029|097023105|BA|776|BOEING CO;COM USD5|71.27
20101029|09746Y105|BZ|5600|BOISE INC COM STK (DE)|7.15
20101029|09746Y113|BZWS|406|BOISE INC WTS EXP 06/18/2011 (|0.60
20101029|09752T206|BRUZF|7000|BOLERO RES CORP NEW ORD SHS (C|0.41
20101029|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101029|09767T100|ACBRD|1|BOLLENTE COMPANIES, INC. COMMO|1.01
20101029|097751200|BDRBF|800|BOMBARDIER INC CL-B (F)|4.89
20101029|09776J101|BONT|484|BON-TON STORES INC (THE)|11.38
20101029|097839104|BGOI|288744|Bonanza Oil & Gas, Inc. Common|.
20101029|09789A204|BNLB|1298|Bond Laboratories, Inc. NEW Co|0.19
20101029|09852M101|BNTNF|508737|BONTAN CORP INC|0.26
20101029|098529308|BNSO|265|BONSO ELECTRONICS INTL INC|1.45
20101029|098536105|BNPUF|252|BONAVISTA ENERGY TST F|24.81
20101029|098570104|BAMM|1634|BOOKS-A-MILLION INC|6.36
20101029|099514101|BOALY|54|BORAL LTD SPONS ADR|17.13
20101029|099709107|BGP|1555|BORDERS GROUP INC|1.22
20101029|100557107|SAM|5791|BOSTON BEER CO INC (THE) CL-A |71.34
20101029|101119105|BPFH|128|BOSTON PRIVATE FINL HLDGS INC |5.63
20101029|101205102|BWEL|5|BOSWELL CO. J.G.|740.00
20101029|101388106|EPAY|1329|BOTTOMLINE TECH INC DEL|17.86
20101029|101507101|BIF|576|BOULDER GROWTH & INCOME FUND I|6.28
20101029|101626109|BNCM|3041|BOUNCE MOBILE SYSTEMS, INC. CO|.
20101029|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.18
20101029|10211F100|BVX|166|BOVIE MEDICAL CORP|1.88
20101029|103043105|BNE|457|BOWNE AND CO INC|11.35
20101029|104499207|BLEEQ|462|BRADLEES INC|.
20101029|105041107|BPMSF|27200|BRALORNE GOLD MINES LTD (CANAD|1.22
20101029|105105100|BMBLY|200|Brambles Ltd Unsponsored ADR (|12.65
20101029|105368203|BDN|4754|BRANDYWINE REALTY TST|11.95
20101029|10552T107|BRFS|2825|BRF-BRASIL FOODS S.A. ADS (EA |14.40
20101029|105532105|BAK|800|BRASKEM S.A. ADS (EA REPTG FOU|20.49
20101029|10566Y100|MFLI|1267|BRAVADA INTL LTD COM STK (DE) |.
20101029|10567B109|BBRG|118160|BRAVO BRIO RESTAURANT GROUP, I|17.47
20101029|106776107|BBEP|1246|BREITBURN ENERGY PARTNERS, LP.|19.06
20101029|10778T105|BRYFF|2500|BRI CHEM CORP ORD SHS (CANADA)|1.86
20101029|108035106|BDGE|212|BRIDGE BANCORP|23.25
20101029|10807M105|BPI|58565|BRIDGEPOINT EDUCATION INC COM |14.17
20101029|10807Q205|BLIN|3280|BRIDGELINE DIGITAL INC CMN STK|1.47
20101029|108441205|BRDCY|49|BRIDGESTONE CORP. LTD ADR|35.66
20101029|108763103|BRID|1146|BRIDGFORD FOODS CORP|12.81
20101029|109043109|BGG|1179|BRIGGS & STRATTON CORP|17.68
20101029|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|42.54
20101029|109490102|BRD|458|BRIGUS GOLD CORP COM STK|1.59
20101029|109641100|EAT|70405|BRINKER INTL INC|18.31
20101029|109696104|BCO|1948|BRINKS CO (THE)|23.44
20101029|109703108|BNXR|1221|BRINX RESOURCES LTD|0.11
20101029|110122108|BMY|3677|BRISTOL MYERS SQUIBB COMPANY|26.99
20101029|11041N206|BSTK|6044|Brite-Strike Tactical Illumina|0.10
20101029|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.37
20101029|110448107|BTI|1280|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.76
20101029|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.14
20101029|111013108|BSYBY|103|BRITISH SKY BRDCSTNG ADS (EACH|45.02
20101029|111091104|BKBK|98|BRITTON & KOONTZ CAP CORP|12.35
20101029|111203105|BRMSY|390|Brmalls Participacoes S A Spon|17.92
20101029|11131M100|BCST|7432|BROADCAST INTERNATIONAL INC|0.83
20101029|111320107|BRCM|5779|BROADCOM CORP CL-A|41.63
20101029|11133B409|BSFT|986|BROADSOFT INC COM STK (DE)|9.21
20101029|11161T108|BWEN|5745|Broadwind Energy, Inc. Common |1.82
20101029|111621306|BRCD|3113|BROCADE COMM SYS NEW|6.16
20101029|112463104|BKD|2511|BROOKDALE SENIOR LIVING INC CO|18.74
20101029|112585104|BAM|67|BROOKFIELD ASSET MANAGEMENT IN|29.52
20101029|112723101|BHS|31|BROOKFIELD HOMES CORPORATION|8.76
20101029|11373M107|BRKL|11|BROOKLINE BANCORP INC DEL|9.66
20101029|114270101|BMXI|5000|BROOKMOUNT EXPLORATIONS INC|1.00
20101029|114340102|BRKS|3038|BROOKS AUTOMATION INC|6.88
20101029|115236101|BRO|1000|BROWN & BROWN,INC|22.36
20101029|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.62
20101029|116794108|BRKR|2714|BRUKER CORPORATION COM|14.99
20101029|117043109|BC|1146|BRUNSWICK CORP|16.20
20101029|117665109|BMTC|167|BRYN MAWR BANK CORP|16.92
20101029|117694109|BRYN|611|BRYN RESOURCES INC COMMON STOC|0.06
20101029|11776U300|BSQR|200|BSQUARE CORPORATION NEW|3.79
20101029|11777J304|BTDG|125137|B2Digital, Inc. New Common Sto|.
20101029|11777Q209|BGLPF|5147|B2Gold Corp Common shares (Can|2.21
20101029|118255108|BKI|1772|BUCKEYE TECHNOLOGY INC|16.90
20101029|118440106|BKE|367|BUCKLE INC (THE)|29.13
20101029|118759109|BUCY|2597|BUCYRUS INTERNATIONAL INC|66.84
20101029|119848109|BWLD|78|BUFFALO WILD WINGS INC|46.51
20101029|120076104|BBW|1127|BUILD-A-BEAR WORKSHOP INC|7.03
20101029|12008R107|BLDR|9807|BUILDERS FIRST SOURCE, INC.|2.04
20101029|12024P101|BULM|2545|BULLION MONARCH MNG INC COM ST|0.99
20101029|120458104|BLVT|1904|BULOVA TECHNOLOGY GROUP INC CO|0.07
20101029|120738406|BZLFY|57|BUNZL PLC ADS (RP 5 ORD SHS)|59.30
20101029|12082W204|BURBY|2000|BURBERRY GROUP PLC SPONSORED A|32.45
20101029|121208201|BKC|105293|BURGER KING HOLDINGS, INC. COM|23.99
20101029|123720104|BUKS|5379|BUTLER NATIONAL CORP|0.46
20101029|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20101029|124765108|CAE|20|CAE INC|10.94
20101029|12477X106|CAP|158|CAI INTERNATIONAL, INC.|15.54
20101029|12479G101|CBFV|1|CB FINANCIAL SERVICES INC|17.00
20101029|124830100|CBL|104110|CBL &ASSOCIATES PROPERTIES INC|15.68
20101029|124880105|CCFN|56|CCFNB BANCORP INC|28.10
20101029|12501C102|CCGC|570|CCC GLOBALCOM CORP.|.
20101029|12503M108|CBOE|11218|CBOE HLDGS INC COM STK (DE)|24.00
20101029|125269100|CF|176|CF INDUSTRIES HOLDINGS, INC.|119.14
20101029|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101029|12541M102|CHG|893|CH ENERGY GRP INC(HOLDING CO) |45.44
20101029|12541W209|CHRW|935|C.H. ROBINSON WORLDWIDE INC NE|70.18
20101029|12542R209|CHSCP|476|CHS INC CUM REDEMABLE PFD 8%|28.70
20101029|125509109|CI|1600|CIGNA CORP|35.66
20101029|12561W105|CNL|1097|CLECO CRP (HOLDING CO)|31.30
20101029|12562M106|CKXE|1130|CKX, INC.|4.13
20101029|125649400|CLXM|10444|CLX MED INC NEW COM STK (US)|.
20101029|12572Q105|CME|115|CME GROUP, INC|289.40
20101029|125749101|CMGO|2497|CMG HOLDINGS, INC. COMMON STOC|0.18
20101029|12582P105|CMHIF|112|CML HEALTHCARE INCOME FD UT|12.30
20101029|125896100|CMS|971|CMS ENERGY CORP|18.51
20101029|125902106|CPY|108|C P I CORP|24.36
20101029|125906107|CSS|487|CSS INDUSTRIES INC|16.75
20101029|125919308|CVU|700|CPI AEROSTRUCTURES INC|10.89
20101029|125961300|CTIB|4258|CTI INDUSTRIES CORP|8.38
20101029|126117100|CNA|61|CNA FINANCIAL CORP|27.74
20101029|12612L108|SUR|389|CNA SURETY CORP|19.15
20101029|126132109|CEO|580|CNOOC LTD ADS (REP 100 CL H SH|207.45
20101029|126153105|CPL|680|CPFL ENERGIA S.A.|72.09
20101029|12618T105|CRAI|854|CRA INTERNATIONAL, INC|18.84
20101029|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.30
20101029|12620N104|CPEX|1800|CPEX PHARMACEUTICALS INC|24.00
20101029|12621E103|CNO|2182|CNO FINANCIAL GROUP INC COM ST|5.52
20101029|12621W103|CPGPY|255|CPP GROUP, PLC UNSPONSORED|12.00
20101029|12626F105|CRMMF|4505|CRH Medical Corp Ordinary Shar|1.22
20101029|12626K203|CRH|467490|CRH PLC ADR|17.73
20101029|12637N105|CMXHY|1390|CSL Ltd Unsponsored ADR (Austr|16.15
20101029|126389105|CSPI|500|C S P INC|4.59
20101029|126408103|CSX|5234|CSX CORP|60.55
20101029|12642X106|CTCM|71|CTC MEDIA INC COM STK|23.39
20101029|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|24.59
20101029|126600105|CVBF|126607|CVB FINANCIAL CORP|7.63
20101029|126601103|CVV|2187|CVD EQUIPMENT CORP|8.49
20101029|12679N203|GYB|589|CORP ASSET BKD CP CABCO SER 20|18.83
20101029|12679Q206|GYA|1925|CORP ASSET BKD CORP CABCO SER2|24.58
20101029|12679R204|GYC|140|CABCO SER 2004-102 TR SBC COMM|21.80
20101029|126804301|CAB|719|CABELA'S INCORPORATED|18.51
20101029|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101029|127055101|CBT|554|CABOT CORP|33.76
20101029|12709P103|CCMP|1045|CABOT MICROELECTRONICS CORP|37.74
20101029|127190304|CACI|930|CACI INTERNATIONAL INC CL-A|50.27
20101029|12738A101|CADE|965|CADENCE FINANCIAL CORP COM|2.45
20101029|12738T100|CADX|21221|CADENCE PHARMACEUTICALS, INC C|8.93
20101029|127387108|CDNS|300|CADENCE DESIGN SYS INC|8.43
20101029|127537207|CDZI|1977|CADIZ INC NEW|10.63
20101029|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.13
20101029|128030202|CALM|540|CAL-MAINE FOODS INC|28.54
20101029|12811L107|CHW|1235|CALAMOS GLOBAL DYNAMIC INCOME |8.21
20101029|12811P108|CHY|7107|CALAMOS CONV & HIGH INCOME FD |13.16
20101029|128246105|CVGW|455|CALAVO GROWERS INC|22.09
20101029|12932K103|CALVF|13131|CALEDONIA MINING CORP|0.08
20101029|129584108|CFWFF|2625|CALFRAC WELL SERVICES LTD|25.43
20101029|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|8.10
20101029|130222102|CFNB|350|CALIFORNIA FIRST NATIONAL BANC|13.06
20101029|130496102|COSB|4|CALIFORNIA OAKS ST BK THOUSAND|10.08
20101029|130788102|CWT|175|CALIFORNIA WTR SVC GRP(HLDG CO|37.29
20101029|130872104|CALP|6891|CALIPER LIFE SCIENCES INC|4.37
20101029|131193104|ELY|273493|CALLAWAY GOLF CO|6.70
20101029|1312EM104|CLSP|21795|CALLISTO PHARMACEUTICALS INC (|0.56
20101029|13123E500|CALD|995|CALLIDUS SOFTWARE INC|4.50
20101029|13123X102|CPE|3581|CALLON PETROLEUM CO|4.84
20101029|131347304|CPN|23|CALPINE CORPORATION COMMON STO|12.24
20101029|131476103|CLMT|6653|CALUMET SPECIALTY PRODUCTS PAR|22.15
20101029|131910101|CAMH|987|CAMBRIDGE HEART INC|0.24
20101029|13201A107|ABCD|940|CAMBIUM LEARNING GROUP, INC CO|3.00
20101029|132011107|CBM|1983|CAMBREX CORP|4.29
20101029|133034108|CAC|76|CAMDEN NATIONAL CORP|33.70
20101029|133131102|CPT|234|CAMDEN PROPERTY TRUST SBI|49.69
20101029|13321L108|CCJ|34387|CAMECO CORP|30.59
20101029|13322V105|CIS|993|CAMELOT INFORMATION SYSTEMS IN|17.00
20101029|133223602|CMGR|2933|CAMELOT ENTERTAINMENT GROUP, I|.
20101029|13342B105|CAM|85257|CAMERON INTERNATIONAL CORPORAT|44.41
20101029|134808104|CAAEF|64436|CANACOL ENERGY LTD ORDINARY SH|1.72
20101029|136069101|CM|624|CANADIAN IMPERIAL BK OF COMMER|75.30
20101029|136635109|CSIQ|407|CANADIAN SOLAR INC. COM|14.76
20101029|13722D101|CRCUF|55917|CANARC RESOURCES CORP (F)|0.14
20101029|13723B104|CANSF|250000|CANASIA INDUSTRIES CRP (F)|0.10
20101029|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.24
20101029|137576104|CFPZF|475|Canfor Corporation New Ordinar|9.17
20101029|137648101|CBIS|3189|Cannabis Science, Inc. Common |0.17
20101029|137693107|CNEX|50765|CANNON EXPLORATION, INC. COMMO|.
20101029|137801106|CFW|7450|CANO PETROLEUM INC|0.40
20101029|138006309|CAJ|912|CANON INC ADS (1 SH COM)|46.60
20101029|138098108|CMN|414|CANTEL MEDICAL CORPORATION|18.89
20101029|139209100|CBNJ|100|CAPE BANCORP, INC COM|8.55
20101029|139594105|CPLA|21127|CAPELLA EDUCATION COMPANY COM |54.13
20101029|13960J208|CPSJF|10000|CAPELLA RESOURCES LTD ORD SHS |0.12
20101029|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.00
20101029|14018Y205|CGC|7283|CAPITAL GOLD CORP NEW COM STK |4.32
20101029|140288101|LSE|29|CAPLEASE, INC|5.86
20101029|14040H105|COF|2136|CAPITAL ONE FINANCIAL CORP|37.92
20101029|140475104|CSU|583|CAPITAL SENIOR LIVING CORP|5.97
20101029|140547100|CLLDY|105|CAPITALLAND LTD SPONS ADR|6.02
20101029|14055X102|CSE|48|CAPITALSOURCE INC|5.73
20101029|14056D105|CBC|2630|CAPITOL BANCORP LTD|1.06
20101029|14057C106|CFFN|5041|CAPITOL FEDERAL FINANCIAL|23.61
20101029|14067D102|CPST|9533|CAPSTONE TURBINE CORP|0.75
20101029|14067E209|CMOPRA|397|CAPSTEAD MTG $1.60CONV PR A|18.51
20101029|14067E308|CMOPRB|98|CAPSTEAD MTG $1.26CUM CV PFD-B|14.20
20101029|14067E506|CMO|1933|CAPSTEAD MTG (NEW)|11.26
20101029|14068E109|CAPS|1947|CAPSTONE THERAPEUTICS CORP COM|0.90
20101029|14068G104|CSFFF|1181|Capstone Mining Corp Ordinary |3.57
20101029|14069X106|WELL|300000|CAPSALUS CORP|0.04
20101029|14074Y107|CCGI|10415|CAR CHARGING GROUP, INC. COMMO|0.56
20101029|14075T107|CPD|922|CARACO PHARMACEUTICAL LABS LTD|5.12
20101029|140781105|CRR|73|CARBO CERAMICS INC|83.94
20101029|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101029|14115L106|CABN|6990|Carbon Sciences, Inc. Common S|0.07
20101029|141335109|CICS|32|Carbonics Capital Corp Common |.
20101029|14139L108|CDVT|15400|CARD ACTIVATION TECHNOLOGIES, |0.09
20101029|14149Y108|CAH|129041|CARDINAL HEALTH INC|34.33
20101029|14159L103|BEAT|1077|CARDIONET INC COM STK (CA)|5.25
20101029|14159U202|CRME|492|CARDIOME PHARMA CORPORATION-NE|5.20
20101029|14159W109|CGCP|1000|CARDIOGENESIS CORPORATION CALI|0.26
20101029|14160X203|CGNH|4346|CARDIOGENICS HLDGS INC COM STK|1.12
20101029|141607101|CVBT|555|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20101029|14161H108|CATM|77|CARDTRONICS INC COM STK (DE)|16.88
20101029|14161L109|CDOM|10999|CARDO MEDICAL, INC. COMMON STO|0.15
20101029|141619106|CSII|845|CARDIOVASCULAR SYS INC COM STK|6.26
20101029|141665109|CECO|392|CAREER EDUCATION CORP|17.40
20101029|141743104|CRVW|575|CLEARVIEW COMMUNICATIONS, INC.|1.64
20101029|141820100|CGAQ|19322|Caribbean Casino & Gaming Corp|0.01
20101029|141916106|CXM|500|CARDIUM THERAPEUTICS INC|0.47
20101029|14218T105|CZMWY|600|CARL ZEISS MEDITEC AG UNSPNOSR|17.36
20101029|143130102|KMX|1994|CARMAX, INC.|29.48
20101029|143436400|CKEC|189|CARMIKE CINEMAS INC - NEW|8.14
20101029|14365C103|CUK|19823|CARNIVAL PLC ADS|43.60
20101029|143658300|CCL|8|CARNIVAL CORPORATION (PAIRED S|43.07
20101029|14376R107|CRLN|426|CAROLINA ALLIANCE BANK COMMON |6.00
20101029|144141306|CPWPO|187|CAROLINA PWR & LT $5 PFD|81.81
20101029|144141405|CPWLP|48|CAROLINA PWR & LT $5.44 PFD|89.00
20101029|144200102|CART|76|CAROLINA TRUST BANK|4.20
20101029|144285103|CRS|3424|CARPENTER TECHNOLOGY CORP|35.44
20101029|144577103|CRZO|82|CARRIZO OIL & GAS INC.|23.67
20101029|14574X104|TAST|2157|CARROLS RESTAURANT GROUP, INC |6.63
20101029|146229109|CRI|1427|CARTER'S INC|24.61
20101029|147154108|CACB|609|CASCADE BANCORP|0.51
20101029|147272108|CASB|8101|CASCADE FINANCIAL CORP|0.52
20101029|14738Y105|CSDT|3982|CASCADE TECHNOLOGIES CORP COM |0.06
20101029|14739W207|CDIV|1500|Cascadia Investments Inc Commo|0.05
20101029|147448104|CWST|3225|CASELLA WASTE SYSTEMS INC|4.88
20101029|147526107|CCPR|2292|CASEYCORP ENTERPRISES INC COM |0.32
20101029|147528103|CASY|292|CASEYS GENERAL STORES INC|41.05
20101029|14808P109|CASS|3973|CASS INFORMATION SYSTEMS INC|34.74
20101029|148411101|CAS|594|CASTEL A.M. & CO|15.46
20101029|14888T104|CTLUF|478029|CATALYST PAPER CORPORATION ORD|0.21
20101029|14964V205|CAVO|2000|CAVICO CORP NEW COM STK (DE)|2.50
20101029|14965A101|CAVM|23942|CAVIUM NETWORKS, INC (DELAWARE|31.63
20101029|149841108|CECB|247|CECIL BANCORP INC|1.67
20101029|149847105|CBEY|3505|CBEYOND INC COM STK|13.67
20101029|150185106|FUN|1287|CEDAR FAIR DEP R L.P.|14.18
20101029|150602209|CDR|3913|CEDAR SHOPPING CTRS INC NEW|6.27
20101029|150837409|CVM|7947|CEL-SCI CORPORATION|0.70
20101029|150870103|CE|3269|CELANESE CORPORATION SER A COM|35.49
20101029|150934503|CTIC|226354|CELL THERAPEUTICS INC COM STK |0.37
20101029|15100E106|CRA|5217|CELERA CORPORATION COM STK|5.57
20101029|151020104|CELG|2359|CELGENE CORPORATION|61.20
20101029|151169109|CLU|280|CELLU TISSUE HOLDINGS, INC COM|11.92
20101029|15117B103|CLDX|1784|CELLDEX THERAPEUTICS, INC|4.42
20101029|15117N305|CLSN|450|CELSION CORP NEW|3.04
20101029|151290889|CX|88020|CEMEX, S.A.B. DE C.V. ADS (REP|8.84
20101029|15135B101|CNC|2151|CENTENE CORP DEL|22.50
20101029|15135U109|CVE|1223|CENOVUS ENERGY INC COM STK|28.07
20101029|151408101|CNBC|412|CENTER BANCORP INC|7.57
20101029|15146E102|CLFC|58|CENTER FINL CORP CALIF|5.24
20101029|15188T108|CLNH|254|CENTERLINE HOLDING COMPANY COM|0.12
20101029|15189T107|CNP|31|CENTERPOINT ENERGY, (HDG CO.) |16.39
20101029|15201P109|CSFL|300|CENTERSTATE BANKS INC COMMON S|8.30
20101029|15234Q207|EBR|1120|ELECTROBRAS CENTRAIS ADR (COM)|13.96
20101029|152418109|CEBK|300|CENTRAL BANCORP INC|13.34
20101029|153501101|CEF|645|CENTRAL FD CDA LTD CL A|17.40
20101029|153527106|CENT|250|CENTRAL GARDEN & PET CO|10.41
20101029|153546106|GTU|151|CENTRAL GOLD TR (CANADA)|51.02
20101029|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101029|153766100|CJPRY|467|CENTRAL JAPAN RAILWAY CO UNSPO|7.69
20101029|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|101.10
20101029|155771108|CV|2548|CENTRAL VT PUB SVC CORP|20.48
20101029|155792104|CVBK|117|CENTRAL VIRGINIA BNKSHARES INC|0.92
20101029|15639K300|CPYYY|237|CENTRICA PLC SPONS ADR NEW|20.52
20101029|156432106|CNBKA|1017|CENTURY BANCORP INC CL-A N VTG|23.65
20101029|156492100|CNTY|40|CENTURY CASINO INC|2.12
20101029|15652L102|CYFL|170|CENTURY FINL CORP|6.40
20101029|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101029|15670R107|CPHD|901|CEPHEID|21.43
20101029|15670S105|CVO|1882|CENVEO INC|5.48
20101029|156700106|CTL|3394|CENTURYLINK,INC COMMON STOCK|41.20
20101029|156708109|CEPH|83|CEPHALON INC|66.52
20101029|156710105|CRDN|460|CERADYNE INC (CALIF)|23.74
20101029|156782104|CERN|240|CERNER CORP|87.25
20101029|156834103|CDCH|17340|CERRO DORADO INC|0.07
20101029|157085101|CERS|9128|CERUS CORP|3.40
20101029|157210105|CEVA|4949|CEVA INC;COM STK USD0.001|18.06
20101029|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101029|15745J205|CCCFF|48|CHAI-NA-TA CORP|0.02
20101029|157557208|CLICD|200|CHALICE DIAMOND CORP COM (NEW)|0.14
20101029|15758Q104|CFIGY|450|Challenger Financial Services |45.76
20101029|159864107|CRL|38686|CHARLES RIVER LABS INT'L INC|32.80
20101029|16112R101|CHRM|437|CHARM COMMUNICATIONS INC ADR R|9.63
20101029|161133103|CHRS|6211|CHARMING SHOPPES INC|3.49
20101029|16117M131|CCMMW|250|CHARTER COMMUNICATIONS, INC. W|4.70
20101029|16139P104|CWF|335|CHARTWELL DVD & INCM FD INC|4.21
20101029|16150R104|CCF|100|CHASE CORP|16.11
20101029|16208T102|CLDT|1489|CHATHAM LODGING TRUST COM SHS |18.52
20101029|163072101|CAKE|3054|CHEESECAKE FACTORY INC|28.77
20101029|163428105|CHTP|105|CHELSEA THERAPEUTICS INT'L LTD|5.23
20101029|163536105|CHRXQ|2230|CHEM RX CORPORATION COMMON STO|0.06
20101029|16359R103|CHE|258|CHEMED CORPORATION|59.18
20101029|163867104|CMGMY|635|CHEMRING GROUP PLC UNSPONSORED|0.01
20101029|163868102|CPC|666|CHEMSPEC INTL LTD ADR (KY)|6.50
20101029|16411Q101|CQP|21513|CHENIERE ENERGY PARTNERS, LP C|19.50
20101029|16411R208|LNG|42557|CHENIERE ENERGY INC|3.21
20101029|165167842|CHKPRD|166|CHESAPEAKE ENERGY CORP CONV PF|90.75
20101029|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.45
20101029|165184102|CHPGF|6691|CHESAPEAKE GOLD CORP (CANADA) |9.60
20101029|165303108|CPK|877|CHESAPEAKE UTILITIES CORP|36.90
20101029|166744201|CHEUY|147|CHEUNG KONG HOLDINGS LTDADR|15.28
20101029|166764100|CVX|10|CHEVRON CORPORATION|84.44
20101029|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.46
20101029|167250109|CBI|280|CHICAGO BRIDGE&IRON N.V. (NEW)|25.09
20101029|168565109|CBNK|1100|CHICOPEE BANCORP INC COM STK|11.69
20101029|16875X204|CITCD|231|CHILDREN'S INTERNET, INC. (THE|0.30
20101029|16890G202|CIL|1182|CHINA INTELLIGENT LIGHTING AND|2.85
20101029|16890M100|CNBI|220|CHINA BCT PHARMACY GROUP INC C|3.00
20101029|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.03
20101029|16890T105|BORN|150699|CHINA NEW BORUN CORP ADR RPSGT|15.80
20101029|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|3.30
20101029|16890V100|KH|347|CHINA KANGHUI HOLDINGS SPONSOR|19.13
20101029|168905107|PLCE|2730|CHILDRENS PLACE RETAIL STORES |43.89
20101029|168910206|CHNG|23720|China Natural Gas, Inc. New Co|6.09
20101029|168913101|CREG|266|China Recycling Energy Corpora|3.20
20101029|168919108|CICHY|159|China Construction Bank Corpor|47.44
20101029|168927101|CHDA|346|CHINA DIGITAL ANIMATION DEV IN|3.48
20101029|16934Q109|CIM|6103|CHIMERA INVESTMENT CORP COM|4.03
20101029|16936H107|CHGI|1900|China Carbon Graphite Group, I|0.64
20101029|16936J103|CALI|475|CHINA AUTO LOGISTICS INC COM S|3.09
20101029|16937A200|CAGC|28965|CHINA AGRITECH INC NEW COM STK|12.41
20101029|16937B109|CHBT|17366|China-Biotics, Inc. Common Sto|12.35
20101029|16937L206|CHBO|17509|CHINA BIOPHARMA, INC. NEW COMM|.
20101029|16937R104|CEA|452|CHINA EASTERN AIRLINES LTD SPO|33.24
20101029|16937S102|CAEI|10|CHINA ARCHITECTURAL ENGR INC C|0.76
20101029|169373107|CHN|294|CHINA FUND INC (THE)|33.40
20101029|169379104|JRJC|1000|CHINA FINANCE ONLINE CO. LTD A|8.35
20101029|16938C106|CBPO|353|CHINA BIOLOGIC PRODUCTS INC CO|10.05
20101029|16938G107|STV|956|CHINA DIGITAL TV HOLDING CO., |6.43
20101029|16938R103|CFSG|300|China Fire & Security Group, I|8.16
20101029|169384203|CDII|16225|CHINA DIRECT INDUSTRIES, INC C|1.43
20101029|16939M103|CHGY|1920|China Energy Corporation Commo|1.75
20101029|16939P106|LFC|3518|CHINA LIFE INSURANCE CO LTD AD|68.30
20101029|16939W101|CKGT|10|CHINA KANGTAI CACTUS BIO-TECH |1.21
20101029|1694EN103|CMHHY|48|CHINA MERCHANTS HOLDINGS INTER|34.55
20101029|16940R109|CRHKY|65|CHINA RES ENTERPRS LTD ADR|8.33
20101029|169409109|ZNH|1813|CHINA SOUTHERN AIRLN ADS(RP50 |33.72
20101029|16941J106|CPSL|1800|CHINA PRECISION STEEL, INC. CO|1.58
20101029|16941M109|CHL|84|CHINA MOBILE LIMITED|50.91
20101029|16941P102|CSKI|3459|China Sky One Medical, Inc. Co|9.31
20101029|16941R108|SNP|148|CHINA PETRO&CHEM ADS (100ORD) |95.98
20101029|16941T104|CPHI|1204|China Pharma Holdings, Inc. Co|3.06
20101029|169411105|CMKM|179|China Marketing Media Holdings|0.85
20101029|169416104|CHSTY|927|CHINA HIGH SPEED TRANSMISSIN E|50.92
20101029|169418100|CMM|70|CHINA MASS MEDIA CORP SPNSD AD|2.41
20101029|169419108|CHMD|422|CHINA MEDIA GROUP CORPORATION |0.01
20101029|16942A302|CSUAY|114|China Shenhua Energy Co Ltd Un|45.70
20101029|16942H109|SHZ|118675|China Shen Zhou Mining & Resou|2.70
20101029|16942J105|CSR|104773|CHINA SECURITY & SURVEILLANCE |5.35
20101029|16942M207|CHRI|60386|China Health Resource, Inc. Cl|0.01
20101029|16942P101|CHGS|820|CHINA GENGSHENG MINERALS, INC.|1.98
20101029|16942X104|CSUN|2632|CHINA SUNERGY CO LTD ADS (CAYM|4.60
20101029|169424108|CNTF|269|CHINA TECHFAITH WIRELESS COMMU|3.87
20101029|16943C109|NPD|780|CHINA NEPSTAR CHAIN DRUGSTORE |5.08
20101029|16943E105|CSOL|2946|China Solar & Clean Energy Sol|0.31
20101029|16943R106|CMFO|205|China Marine Food Group Limite|5.97
20101029|16943T102|CAGM|2300|China Green Material Technolog|1.37
20101029|16943W105|CGA|517|CHINA GREEN AGRICULTURE, INC C|7.50
20101029|16944B100|CHLO|68226|China Logistics Group, Inc. Co|0.03
20101029|16944U108|CNGL|966|CHINA NUTRIFRUIT GROUP LIMITED|3.08
20101029|16944W104|DL|474|CHINA DISTANCE|5.10
20101029|169442100|CCME|10476|CHINA MEDIAEXPRESS HOLDINGS IN|15.38
20101029|169446101|DFEL|7561|CHINA TMK BATTERY SYSTEM INC C|1.20
20101029|16945D204|CNYD|3662|CHINA YIDA HOLDING, CO. NEW CO|10.77
20101029|16945H106|CITAY|25|China Shipping Container Lines|20.18
20101029|16945L107|CEDU|1327|CHINAEDU CORPORATION ADS|7.07
20101029|16945R104|CHU|6220|CHINA UNICOM (HONG KONG) LIMIT|14.28
20101029|169453107|CTFO|1218|China TransInfo Technology Cor|5.75
20101029|169476207|CVVT|9441|CHINA VALVES TECHNOLOGY INC NE|8.77
20101029|16948F107|CXDC|550|CHINA XD PLASTICS CO LTD COM S|5.33
20101029|16948P105|CBEH|12571|CHINA INTEGRATED ENG INC COM S|8.50
20101029|16948Q103|CRIC|569|CHINA REAL ESTATE INFORMATION |9.76
20101029|16948W100|HGSH|1615|CHINA HGS REAL ESTATE INC COM |4.00
20101029|169483104|CMED|8919|CHINA MEDICAL TECHNOLOGIES, IN|11.85
20101029|16949H102|CNET|59278|CHINANET ONLINE HLDGS INC COM |4.09
20101029|16949L103|CGPI|893|CHINA REDSTONE GRP INC COM STK|4.14
20101029|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|71.87
20101029|16950L109|CNIT|1968|CHINA INFORMATION|6.34
20101029|169656105|CMG|1414|CHIPOLTE MEXICAN GRILL INC COM|210.42
20101029|169905106|CHH|31|CHOICE HOTELS INT'L INC(NEW)|36.93
20101029|17012M101|CIEC|550|Chisen Electric Corporation Co|5.10
20101029|171077100|CDXC|1500|CHROMADEX CORPORATION COMMON S|1.17
20101029|171117104|CRC|35|CHROMCRAFT REVINGTON INC|1.92
20101029|171232101|CB|1889|CHUBB CORPORATION|57.57
20101029|17133Q106|CHT|2277|CHUNGHWA TELECOM CO LTD SPONSO|23.18
20101029|171340102|CHD|632|CHURCH & DWIGHT CO INC|66.26
20101029|17143D103|CUUHF|200|Churchill Corporation Class A |19.78
20101029|171605306|CHYR|133|Chyron Corporation New Common |1.56
20101029|17163B102|CBR|13422|CIBER INC.|3.56
20101029|171778103|CIOXY|33|CIELO SA SPONSORED ADR (BRAZIL|8.52
20101029|171779309|CIEN|623|CIENA CORP COM NEW|13.32
20101029|171798101|XEC|7007|CIMAREX ENERGY CO|76.28
20101029|171871403|CBBPRB|417|CINN BELL INC.DP SHS(RP1/20 6.|42.00
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20101029|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.34
20101029|17243V102|CNK|15817|CINEMARK HLDGS INC (DE)|17.65
20101029|17273K109|CIR|349|CIRCOR INTERNATIONAL,INC|35.10
20101029|172737108|CCTYQ|82417|CIRCUIT CITY STORES, INC.|.
20101029|17275R102|CSCO|90|CISCO SYSTEMS;COM USD0.001|23.19
20101029|172755100|CRUS|8191|CIRRUS LOGIC INC|13.09
20101029|17285T304|CDELB|78868|CITADEL BROADCASTING CORP|25.00
20101029|172908105|CTAS|4539|CINTAS CORP|27.49
20101029|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101029|172922106|CZNC|4576|CITIZENS & NORTHN CORP|14.61
20101029|172967572|CPRP|290|CITIGROUP INC DEP SHS REPSTG 1|26.60
20101029|172967598|CPRI|8|Citigroup Inc. Dep Sh Repstg 1|47.50
20101029|17306X102|CTRN|257|CITI TRENDS, INC.|21.11
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20101029|17310L201|CPRW|444|CITIGROUP CAP XVI GTD ENHANCED|23.31
20101029|17313G654|CKK|1000|CITIGROUP FDG INC STRATEGIC MK|8.22
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20101029|17314V205|EJW|835|CITIGROUP FDG INC ELKS BASED O|9.45
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20101029|17462Q107|CZFC|200|CITIZENS FIRST CORP|7.10
20101029|174740100|CIA|99|CITIZENS INC CL-A|6.89
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20101029|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101029|179895107|CLC|268|CLARCOR INC|39.64
20101029|180489106|CLRT|202073|CLARIENT INC.|4.99
20101029|182873109|CGR|13984|CLAUDE RESOURCES INC (CDA)|1.59
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20101029|18383M209|NFO|672|CLAYMORE GUGGENHEIM INSIDER SE|29.74
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20101029|18383M498|WFVK|131|WILSHIRE 5000 TOTAL MKT ETF|26.40
20101029|18383M506|CVY|831|CLAYMORE GUGGENHEIM MULTI-ASSE|19.77
20101029|18383M548|BSCH|276|CLAYMORE GUGGENHEIM BULLETSHAR|21.47
20101029|18383M555|BSCG|719|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
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20101029|18383M597|BSCC|13696|CLAYMORE GUGGENHEIM|20.59
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20101029|18383Q135|CQQQ|535|CLAYMORE GUGGENHEIM CHINA TECH|28.59
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20101029|18383Q804|HGI|75832|CLAYMORE GUGGENHEIM INTL|19.11
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20101029|18449C401|CDTID|67985|CLEAN DIESEL TECHNOLOGIES INC |16.92
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20101029|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20101029|18451C109|CCO|1011|CLEAR CHANNEL OUTDOOR HOLDINGS|11.41
20101029|18467T104|CLRH|1218609|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101029|18506P105|CLRI|757|Cleartronics, Inc. Common Stoc|.
20101029|185060100|CLRO|68|CLEARONE COMMUNICATIONS INC|3.55
20101029|18538Q105|CLWR|306|CLEARWIRE CORP NEW CL A COM ST|7.12
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20101029|189054109|CLX|627|CLOROX CO|66.34
20101029|18911Q102|CLD|369|CLOUD PEAK ENERGY INC COMMON S|17.05
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20101029|189754104|COH|126|COACH INC.|49.65
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20101029|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101029|190345108|CRV|1028|COAST DISTRIBTN SYSTEM INC(THE|3.69
20101029|190432203|COCBF|3475|COASTAL CARIB O&M LTD US|0.07
20101029|19049P107|CPMCF|4883048|COASTAL PACIFIC MINING CORP CO|0.16
20101029|19075F106|CIE|308|COBALT INTL ENERGY INC (DE)|9.16
20101029|190897108|COBZ|109|COBIZ FINANCIAL INC (CO)|4.95
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20101029|191098102|COKE|479|COCA-COLA BOTTLING CO.CONS.|53.91
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20101029|191216100|KO|1304|COCA-COLA CO|61.21
20101029|19122T109|CCE|500|COCA-COLA ENTERPRISES INC NEW |24.15
20101029|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.67
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20101029|191459205|CHEOY|1714|COCHLEAR ORD PLC A$ 0.10 PAR U|34.77
20101029|192005106|CDXS|18662|CODEXIS INC COM STK (DE)|8.87
20101029|192025104|CVLY|1600|CODORUS VY BANCORP INC|9.10
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20101029|19239V302|CCOI|1270|COGENT COMMUNICATIONS GROUP IN|10.82
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20101029|19421W100|PSS|45|COLLECTIVE BRANDS, INC COM (HL|15.49
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20101029|19647Y302|CGFIA|50|COLORADO GOLDFIELDS INC CL A C|.
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20101029|200340107|CMA|2492|COMERICA INC|35.70
20101029|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|12.29
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20101029|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
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20101029|204149108|CTBI|26|COMMUNITY TRUST BANCORP INC|27.56
20101029|204319107|CFRUY|245|Compagnie Financiere Richemont|4.97
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20101029|204409601|CIG|5227|CEMIG-CO ENERGETICA NV PF NEW |17.87
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20101029|20449X203|CMPGY|830|COMPASS GROUP PLC (UK)|8.19
20101029|20451N101|CMP|2110|COMPASS MINERALS INTERNATIONAL|78.73
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20101029|20452A108|CML|177|COMPELLENT TECHNOLOGIES, INC. |24.29
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20101029|205859101|COMV|922|COMVERGE, INC. COM|7.82
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20101029|205887102|CAG|74724|CONAGRA FOODS INC.|22.57
20101029|205908304|CHZS|499|COMPUTER HORIZONS CORP COM STK|0.03
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20101029|20605P101|CXO|1725|CONCHO RESOURCES, INC|68.49
20101029|206065104|CNCG|21957|CONCIERGE TECHNOLOGIES INC|0.02
20101029|206708109|CNQR|559|CONCUR TECHNOLOGIES INC|51.39
20101029|207142308|CNXT|2975|CONEXANT SYSTEMS INC COM STK|1.72
20101029|20716T109|CFRI|20207|CONFORCE INTERNATIONAL, INC.|0.30
20101029|207410101|CNMD|661|CONMED CORPORATION|22.12
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20101029|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.31
20101029|20824T108|CNOZ|8666|CONO ITALIANO INC COM STK (NV)|0.08
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20101029|208254862|CNLG|3200|CONOLOG CORP|0.70
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20101029|209341106|CGX|1426|CONSOLIDATED GRAPHICS INC|45.52
20101029|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101029|210313102|CTCT|2162|CONSTANT CONTACT, INC COM|21.76
20101029|21032R108|CSRH|400|CONSORTEUM HOLDINGS, INC. COMM|.
20101029|210371100|CEG|109|CONSTELLATION ENRGY GP(HLDG CO|30.84
20101029|210379103|CDDDQ|100|CONSTELLATION 3D INC|.
20101029|210413100|CMIN|380|Constitution Mining Corp Commo|0.30
20101029|210502100|CPSS|2966|CONSUMER PORTFOLIO SVCS INC|0.89
20101029|210518304|CMSPRB|104|CONSUMERS ENERGY $4.50 CUM PFD|78.20
20101029|21075N204|MCF|586|CONTANGO OIL AND GAS CO|52.17
20101029|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|85.49
20101029|211906102|CTPMF|24500|CONTINENTAL PRECIOUS MINERALS |0.72
20101029|212015101|CLR|1113|CONTINENTAL RESOURCES, INC|46.81
20101029|212172100|CNU|72|CONTINUCARE CORPORATION|4.50
20101029|212485106|CVG|13977|CONVERGYS CORP|11.30
20101029|21254K203|CVII|24000|CONVERSION INDUSTRIES INC|.
20101029|21254S123|COINZ|6400|CONVERTED ORGANICS INC CL B WT|0.08
20101029|21254S131|COINW|1600|CONVERTED ORGANICS INC. CL H W|0.11
20101029|21257W105|CNVO|955|CONVIO INC COM STK (DE)|9.01
20101029|21639P307|CULBF|65583|COOL BRANDS INTERNATIONAL, INC|4.13
20101029|216648402|COO|3041|COOPER COS INC (THE) NEW|49.88
20101029|21676P103|COSH|317|COOPER STD HLDGS INC COM STK|42.50
20101029|21676P111|COSHW|43|COOPER STD HLDGS INC WTS EXP 1|20.00
20101029|217202100|CPNO|11537|COPANO ENERGY, L.L.C. REPSNTG |28.08
20101029|217204106|CPRT|55|COPART INC|33.57
20101029|217712108|COYN|6244|COPSYNC, INC. COMMON STOCK (DE|0.08
20101029|217721109|COPY|2953|COPYTELE INC|0.22
20101029|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.45
20101029|218352102|CORT|2952|CORCEPT THERAPEUTICS INCORPORA|3.44
20101029|21839P107|CBAI|54325|CORD BLOOD AMERICA, INC|.
20101029|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.75
20101029|21871D103|CLGX|4594|CORELOGIC, INC COM STK|17.55
20101029|218868107|COCO|3388|CORINTHIAN|5.38
20101029|21900C100|CRMD|3184|CORMEDIX INC. COM STK|1.38
20101029|219023108|CPO|434|CORN PRODUCTS INT'L INC|42.29
20101029|21924B203|CLM|273|CORNERSTONE STRATEGIC VALUE FU|10.73
20101029|21924P103|CRTX|582|CORNERSTONE THERAPEUTICS INC|6.15
20101029|21924U201|CRF|8235|CORNERSTONE TOTAL RETURN FD CO|9.88
20101029|21925G102|CFIC|763|CORNERSTONE FINL CORP COM STK |5.48
20101029|219381100|CNIG|10|CORNING NATURAL GAS CORP|18.55
20101029|219791100|CRDAF|4500|CORONADO RESOURCES LTD (CDA)|0.18
20101029|219858206|COWI|463538|CoroWare, Inc. New Common Stoc|.
20101029|21987A209|BCA|424|CORPBANCA ADS REPSTG COM REG S|77.24
20101029|21988G171|JZT|790|LEHMAN ABS CP BKD TR CERT KRAF|25.05
20101029|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.70
20101029|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|26.20
20101029|21988G429|XFD|20|LEHMAN ABS CORP 6.70 CORP BKD |23.49
20101029|21988G437|XFB|16|LEHMAN ABS CORP 8.125 CORP BKD|26.21
20101029|21988G551|XKN|1301|LEHMAN ABS CP 7.70%|25.28
20101029|21988G577|XKK|500|LEHMAN ABS CP 8% BKED TST CRTS|9.99
20101029|21988K404|JZK|528|LEHMAN ABS CP 7% BKD TR CERTS |24.23
20101029|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |21.53
20101029|21988K875|JZC|1140|CORP BKD TR CTFS 2004-4 GOLD S|23.56
20101029|21988R102|EXBD|58|THE CORPORATE EXECUTIVE BRD CO|31.06
20101029|21988T207|JBN|595|CORPORATE BACKED CALL TR CTFS |23.76
20101029|219919107|CDDRF|500|CORRIDOR RESOURCES INC|6.51
20101029|22002T108|OFC|34|CORPORATE OFFICE PROP TST SBI |35.51
20101029|22002T504|OFCPRG|483|CORP OFFICE PROPS TST 8%SER G |25.49
20101029|22002T603|OFCPRH|68|CORPORATE OFFICE PPTYS TST 7.5|25.25
20101029|22004M101|COUV|2270|CORPORATE UNIVERSE, INC.|0.02
20101029|22004Y105|CRRS|2500|CORPORATE RESOURCE SERVICES, I|0.89
20101029|220587109|CLDB|153|CORTLAND BANCORP-CORTLAND OH- |5.00
20101029|22080F202|HZK|203|Corts Tr VI IBM Deb Call Tr Ct|26.59
20101029|22080Q208|KSK|3017|STRUC PROD 7.4% (CORTS)|24.72
20101029|22080X203|KSA|69|STRUCTURED PROD 8.50% (CORTS) |26.50
20101029|220803100|KTP|1000|CORTS TST JC PEN(CORTS)7.625%9|24.94
20101029|220804207|KTX|38|STRUCTURD PROD CORTS TST(XEROX|25.95
20101029|22082N203|HYH|500|CORTS TR WEYERHAEUSER CO TR CT|23.75
20101029|22082Q206|HYM|198|CORTS TR BOEING CO NTS CORP BK|25.30
20101029|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |25.56
20101029|22083B208|HYK|620|CORTS TR GOLDMAN SACHS CAP 1 C|23.90
20101029|220873103|CORSQ|2497|CORUS BANKSHARES INC|0.04
20101029|221006109|CRVL|87|CORVEL CORP|44.44
20101029|221013105|CORVF|10669|CORVUS GOLD INC ORD SHS (CANAD|0.91
20101029|22122P101|COSI|6033|COSI INC|1.06
20101029|22160N109|CSGP|8956|COSTAR GROUP INC|49.96
20101029|22163N106|COT|619|COTT CORP (F)|8.11
20101029|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101029|22238M109|CCSC|3398|COUNTRY STYLE COOKING RESTAURA|30.26
20101029|222388209|CFCPRB|125|COUNTRYWIDE CAP V GTD CAP SECS|23.10
20101029|22246P102|CNYB|1177|COUNTY COMMERCE BANK|11.80
20101029|222660102|CRRC|1000|COURIER CORP|14.67
20101029|222795106|CUZ|326|COUSINS PROPERTIES INC|7.40
20101029|22282E102|CVA|298|COVANTA HOLDING CORPORATION|15.69
20101029|223622101|COWN|1290|COWEN GROUP, INC CLASS A NEW C|3.44
20101029|22410J106|CBRL|633|CRACKER BARREL OLD CTRY STORE |53.75
20101029|224399105|CR|376|CRANE CO|38.22
20101029|224633107|CRDB|1725|CRAWFORD & COMPANY CLASS-B|2.55
20101029|224916106|CIK|11691|CREDIT SUISSE ASST MG INCM FD |3.72
20101029|225263508|CRMXE|37896|CREAM MINERALS LTD|0.13
20101029|225310101|CACC|192|CREDIT ACCEPTANCE CORP (MICH) |58.52
20101029|225401108|CS|1853|CREDIT SUISSE GROUP, ADR|42.15
20101029|22542D845|CSMA|2527|CREDIT SUISSE NASSAU BRH ETN L|20.13
20101029|22542D852|MLPN|2200|CREDIT SUISSE AG ETN LNKD TO|22.73
20101029|22542D878|CSLS|50|CREDIT SUISSE LONG/SHORT LIQUI|21.48
20101029|225439207|CRED|433|CREDO PETROLEUM CORP (NEW)|8.00
20101029|22544F103|DHY|709853|CREDIT SUISSE HGH YLD BD FD|2.94
20101029|225447101|CREE|16289|CREE INC|50.93
20101029|22576C101|CSCTF|84|CRESCENT POINT ENERGY CORPORAT|39.86
20101029|226406106|CRESY|12704|CRESUD S.A. C I F Y A SP ADR|19.67
20101029|226553105|CXS|1000|CREXUS INVESTMENT CORP COMMON |12.33
20101029|227046109|CROX|2505|CROCS INC|13.82
20101029|227478104|ATX|86|CROSS A.T.CO CLA|7.00
20101029|22757R109|CRT|235|CROSS TIMBERS ROYLTY TR(TR UTS|38.60
20101029|22765U102|XTEX|3794|CROSSTEX ENERGY LP|13.95
20101029|22765Y104|XTXI|2774|CROSSTEX ENERGY INC|8.23
20101029|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101029|227692100|CWNR|11908|CROSSWIND RENEWABLE ENERGY COR|0.41
20101029|22787P107|CRWG|70218|CROWDGATHER, INC. COMMON STOCK|0.89
20101029|228309100|CRWS|190|CROWN CRAFT INC|5.50
20101029|228411104|CRWN|1297|CROWN MEDIA HOLDINGS INC CL-A |2.95
20101029|228895108|CCEL|500|CRYO-CELL INTL INC|2.00
20101029|228903100|CRY|2660|CRYOLIFE INC.|6.22
20101029|229050208|CYRX|3607|CRYOPORT INC NEW COMMON STOCK |0.72
20101029|22938P105|CPHG|2440|Crystal Properties Holdings In|.
20101029|22941P100|CYVF|200|CRYSTAL VALLEY FINANCIAL CORP |13.00
20101029|22942F101|KRY|820|CRYSTALLEX INTERNATIONAL CP|0.36
20101029|22943F100|CTRP|1490|CTRIP COM INTL LTD 1 ADR TO 4 |50.73
20101029|229669106|CUB|119|CUBIC CORP|43.20
20101029|229675103|QBC|1015|CUBIC ENERGY INC|0.60
20101029|229678107|CBST|3050|CUBIST PHARMACEUTICALS INC|23.58
20101029|229899109|CFR|230|CULLEN/FROST BANKERS INC|52.83
20101029|230215105|CFI|19524|CULP INC.|10.62
20101029|230770109|CPIX|7457|CUMBERLAND PHARMACEUTICALS INC|6.35
20101029|231021106|CMI|1970|CUMMINS INC|89.01
20101029|231082108|CMLS|1454|CUMULUS MEDIA INC CL-A|3.02
20101029|231269101|CRIS|9829|CURIS, INC.|1.40
20101029|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.13
20101029|23129R108|FXS|70|CURRENCYSHARES SWEDISH KRONA T|147.84
20101029|23129S106|FXB|871|CURRENCYSHARES BRITISH POUND S|158.59
20101029|23129U101|FXA|364|CURRENCYSHARES AUSTRALIAN DOLL|98.17
20101029|23129V109|FXF|20417|CURRENCYSHARES SWISS FRANC TR |100.96
20101029|23130A102|FXY|19614|CURRENCYSHARES JAPANESE YEN TR|122.09
20101029|23130C108|FXE|885|CURRENCYSHARES EURO TRUST|138.77
20101029|231561101|CW|923|CURTISS-WRIGHT CORP|32.50
20101029|231631102|SRV|5232|THE CUSHING MLP TOTAL RETURN F|9.15
20101029|232429118|CYLUW|3400|CYALUME TECHNOLOGIES HLDGS INC|0.24
20101029|23248L107|CYDE|600|CYBERDEFENDER CORPORATION COMM|3.69
20101029|23251P102|CYBX|589|CYBERONICS INC|27.78
20101029|23254L108|CYCC|712|CYCLACEL PHARMACEUTICALS INC C|1.63
20101029|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.65
20101029|232572107|CYMI|14|CYMER INC|37.18
20101029|232577205|CYNO|1204|CYNOSURE INC CL A|10.23
20101029|232664201|CPBM|10754|CYPLASIN BIOMEDICAL LTD NEW CO|0.16
20101029|232674507|CYPB|7868|CYPRESS BIOSCIENCE INC|4.05
20101029|232749101|CYDVF|2957|CYPRESS DEVELOPMENT CORP|0.05
20101029|232806109|CY|2239|CYPRESS SEMICONDUCTOR CORP|14.09
20101029|23281A307|CYS|935|CYPRESS SHARPRIDGE INVTS INC C|13.05
20101029|23282B403|CYOE|3792|CYTOCORE, INC. NEW COMMON STOC|0.04
20101029|23282C401|CYRBY|280|CYRELA BRAZIL REALTY SA SPON A|268.01
20101029|232825109|CYGX|6345|CYTOGENIX INC|0.14
20101029|232828301|CYTR|244|CYTRX CORP|0.89
20101029|23283B204|GTF|1500|CYTOMEDIX INC COM NEW|0.46
20101029|23283K105|CYTX|430|CYTORI THERAPEUTICS, INC. (DE)|4.96
20101029|23283X107|CTSO|4281|CYTOSORBENTS CORP COM STK (NV)|0.12
20101029|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |43.00
20101029|23311P100|DPM|303|DCP MIDSTREAM PARTNERS, LP COM|35.47
20101029|233153105|DCT|10193|DCT INDUSTRIAL TRUST INC COM|4.94
20101029|23316W100|DDSU|3768|DDS TECHNOLOGIES USA INC (NV) |0.01
20101029|233162502|DDIC|294|DDI CORP NEW|9.06
20101029|23319E107|DEIX|200|DEI HLDGS INC NEW|0.85
20101029|23323G106|DGSE|1632|DGSE COMPANIES INC|3.90
20101029|23325P104|DNP|152|DNP SELECT INCOME FUND, INC.|9.90
20101029|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|12.49
20101029|23331A109|DHI|1442|DR HORTON INC|10.40
20101029|23332B106|DSPG|2074|DSP GROUP INC|7.04
20101029|23334J107|DTF|965|DTF TAX-FREE INCOME INC|16.07
20101029|23334L102|DSW|2622|DSW INC CL-A COM SHS|33.15
20101029|23335C101|DTSI|250|DTS, INC|39.93
20101029|23337C208|KHI|918|DWS HIGH INCOME TRUST SHS BENE|10.16
20101029|233377407|DXPE|610|DXP ENTERPRISES INC-NEW|18.96
20101029|23338L108|KMM|586|DWS MULTI-MARKET INCOME TRUST |10.54
20101029|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|12.66
20101029|23338N104|KST|1567|DWS STRATEGIC INCOME TRUST|13.58
20101029|23338T101|KSM|257|DWS STRATEGIC MUNI INCOME TRUS|13.50
20101029|233407105|DCHAF|47000|DACHA STRATEGIC METALS,|0.45
20101029|23373B106|DAFX|861|DAFOE CORPORATION COMMON STOCK|1.45
20101029|23380A109|DSKYY|58|Daiichi Sankyo Co Ltd Unsponso|20.88
20101029|233806306|DNPLY|117|DAI NIPPON PRINTING LTD JAPAN |12.63
20101029|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|69.99
20101029|233859404|DFIHY|2962|DAIRY FARM INTL HLDGS LTD UNSP|37.50
20101029|23386A103|DRCSY|4142|Dairy Crest Group Ord Unsponso|0.30
20101029|233912104|DJCO|328|DAILY JOURNAL CORP (S.C.)|70.00
20101029|234062206|DWAHY|6|DAIWA HOUSE INDUSTRY LTD ADR|108.37
20101029|234064301|DSEEY|11661|DAIWA SECURITIES GROUP INC JAP|4.08
20101029|234263101|DKSC|843810|Dakshidin Corporation Common S|.
20101029|234264109|DAKT|935|DAKTRONICS INC|10.85
20101029|235851102|DHR|3180|DANAHER CORP|43.07
20101029|23624A204|DNIYY|107|DANIELI S P A UNSPON ADR (ITA)|14.86
20101029|23627R105|DNSCY|7|DANISCO A/S UNSPONSORED ADR (D|10.85
20101029|236277109|DANKY|36|DANKA BUSINESS SYS PLC SPN ADR|.
20101029|23636T100|DANOY|101|Danone Sponsored ADR (France) |12.53
20101029|236363107|DNSKY|155|DANSKE BANK A/S SPONS ADR|13.51
20101029|236442109|DNBK|557|DANVERS BANCORP INC COM|14.95
20101029|23703P205|DARA|1413|DARA BIOSCIENCES INC COM STK (|2.32
20101029|237194105|DRI|860|DARDEN RESTAURANTS INC|45.44
20101029|237266101|DAR|907|DARLING INTERNATIONAL INC|9.97
20101029|237545108|DASTY|516|DASSAULT SYSTEMES SA ADR|77.68
20101029|237690102|DAIO|50|DATA I O CORP|5.32
20101029|237842109|RACE|400|DATA RACE INC|.
20101029|237934104|DTLK|215|DATALINK CORPORATION|4.46
20101029|23804Q102|DLGI|10891|DATALOGIC INTL INC|.
20101029|23808Q207|DIPGY|119|DATANG INTL PWR GENERATION CO |8.12
20101029|238108203|DRAM|547|DATARAM CORP|2.47
20101029|23857W105|DVDCY|3174|DAVIDE CAMPARI SPA UNSPON ADR |3.16
20101029|23918K108|DVA|200|DAVITA INC.|71.17
20101029|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101029|239590201|DAYYF|2100|DAYLIGHT ENERGY LTD. COMMON SH|9.75
20101029|23962Q308|DSTI|26491|DAYSTAR TECH INC COM STK (DE) |2.10
20101029|242243103|MGQG|22707|DEAF-TALK, INC COM STK|0.24
20101029|242309102|TRAK|289|DEALERTRACK HOLDINGS, INC. COM|19.20
20101029|242370104|DF|1692|DEAN FOODS CO|10.40
20101029|24242R108|DEAR|39555|DEARBORN BANCORP INC|1.82
20101029|24276R206|DRSV|12659|DEBT RESOLVE INC COM STK|0.10
20101029|24345Q106|DNPI|17000|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101029|243537107|DECK|751|DECKERS OUTDOOR CORP|53.99
20101029|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101029|24359T202|DCRD|500|DECOR PRODS INTL INC COM STK (|1.51
20101029|243631207|DII|300|DECORATOR INDUSTRIES INC|1.37
20101029|24372A107|DPDW|12111|Deep Down, Inc. Common Stock|0.05
20101029|24379J200|DEER|34791|DEER CONSUMER PRODUCTS, INC. N|11.29
20101029|24464D100|LCHL|99204|DEFI GLOBAL INC COM STK (DE)|0.12
20101029|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101029|244866208|DEJ|2111|DEJOUR ENTERPRISES LTD NEW|0.31
20101029|245497102|DTOR|80|DEL TORO SILVER CORP COM STK (|0.22
20101029|246060107|DEX|4400|DELAWARE ENHANCED GLOBAL DIVID|12.54
20101029|24661P104|DCTH|438|DELCATH SYSTEMS INC|8.63
20101029|246647101|DK|727|DELEK US HOLDINGS, INC.|7.31
20101029|24702R101|DELL|379|DELL INC|14.60
20101029|247131105|DFG|1373|DELPHI FINANCIAL GRP CL-A|27.20
20101029|247131204|DFY|933|DELPHI FIN'L GRP INC 8% SER NT|25.40
20101029|247131303|DFP|1014|DELPHI FINL GROUP, INC 7.376% |23.10
20101029|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101029|247734304|DLTZ|97|DELTA MUTUAL, INC. NEW COMMON |0.50
20101029|247850100|DEL|71|DELTIC TIMBER CORPORATION|46.76
20101029|247907207|DPTR|2079|DELTA PETROLEUM CORP-NEW-|0.72
20101029|24823A102|DNY|72|DENALI FUND INC (THE) COM STK |15.74
20101029|24823Q107|DNDN|206|DENDREON CORPORATION|36.94
20101029|248356107|DNN|1470|Denison Mines Corp Ordinary Sh|2.07
20101029|24872B100|DNZOY|167|DENSO CORP ADR|15.75
20101029|249030107|XRAY|713|DENTSPLY INTL INC|31.34
20101029|249827502|DSCI|75|DERMA SCIENCES INC NEW COM STK|4.75
20101029|249906108|DSGX|37|DESCARTES SYSTEMS GP INC.|6.35
20101029|249908104|DEPO|742|DEPOMED,INC|4.89
20101029|25030W100|HXM|4395|DESARROLLADORA HOMES DA DE CV |32.93
20101029|25039N309|DAUGF|3000|Desert Gold Ventures Inc Ordin|1.35
20101029|25065D100|DEST|16|DESTINATION MATERNITY CORP|36.53
20101029|250669108|DRGDF|9|DETOUR GOLD CORP COM (CANADA) |28.88
20101029|25150L108|DKT|169|DEUTSCH BK CONTINGENT CAP TR V|26.89
20101029|25153Q658|DOD|1365|ELEMENTS DOGS OF THE DOW ETN 1|8.08
20101029|25153U204|DUA|2741|Deutsche Bank Cap Fdg Tr VIII |23.93
20101029|25153X208|DXB|4139|DEUTSCHE BK CONTINGENT CAP TR |24.57
20101029|25153Y206|DTT|541|DEUTSCHE BANK CAP FDG TR IX GU|24.16
20101029|25154A108|DTK|255|Deutsche Bk Contingent Cap Tr |26.15
20101029|25154D102|DCE|190|DEUTSCHE BK CAP FDG TR X NONCU|25.31
20101029|25154H533|AGF|830|POWERSHS DB AGRICULTURE LONG E|19.78
20101029|25154H558|DAG|1675|POWERSHARES DB AGRICULTURE DOU|12.66
20101029|25154H590|BSC|729|ELEMENTS BG SMALL CAP ETN 08/1|12.34
20101029|25154H731|DGZ|82221|POWERSHS DEUTSCHE BK AG LONDON|16.07
20101029|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|38.53
20101029|25154H756|DZZ|6714|POWERSHS DB AG LONDON BRH|8.99
20101029|25154K809|DTO|200|POWERSHARES DB CRUDE OIL DOUBL|66.22
20101029|25154K841|BDD|1100|POWERSHARES DB BASE METALS DOU|17.20
20101029|25154K858|BOM|1305|POWERSHARES DB BASE METALS DOU|12.66
20101029|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|12.66
20101029|25154N530|SBND|10|DEUTSCHE BK AG LONDON|22.68
20101029|251542106|DBOEY|544|Deutsche Boerse Ag Unsponsored|7.03
20101029|25157Y202|DPSGY|516|DEUTSCHE POST AG SPONSORED ADR|18.93
20101029|251591103|DDR|5141|DEVELOPERS DIVERSIFIED RLTY CP|13.14
20101029|251591780|DDRPRI|292|DEVEL DIVERSIFIED RLTY CP DEP |24.39
20101029|251893103|DV|1755|DEVRY INC|46.51
20101029|251912101|DGCRF|1358|DIAGNOCURE INC|1.13
20101029|25212W100|DEXO|3997|DEX ONE CORPORATION NEW COMMON|7.79
20101029|252131107|DXCM|38|DEXCOM, INC|13.86
20101029|25239X107|DEYU|76850|DEYU AGRICULTURE CORP COM STK |5.60
20101029|25243Q205|DEO|1371|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.80
20101029|25250T100|DLGC|19089|DIALOGIC, INC COM STK|5.95
20101029|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101029|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101029|252603105|DMND|3229|DIAMOND FOODS, INC.|44.16
20101029|25264R207|DHIL|102|DIAMOND HILL INVSTMT GR INC NE|76.81
20101029|25269L106|DTPI|111|DIAMOND MANAGEMENT & TECH CONS|12.48
20101029|25271C102|DO|2405|DIAMOND OFFSHORE DRILLING INC |66.30
20101029|252726203|DRFO|300|DIAMOND RANCH FOODS, LTD. NEW |1.09
20101029|252784301|DRH|4612|DIAMONDROCK HOSPITALITY COMPAN|10.61
20101029|253393102|DKS|143|DICK'S SPORTING GOODS INC|28.66
20101029|253798102|DGII|86|DIGI INTERNATIONAL INC|9.37
20101029|25381B101|DMRC|1500|DIGIMARC CORP COM STK|27.57
20101029|25382P109|DGLY|173|DIGITAL ALLY, INC.|2.01
20101029|25386D102|DGDM|9061|DIGITAL DEVELOPMENT PARTNERS, |0.04
20101029|253868103|DLR|5349|DIGITAL REALTY TRUST|59.69
20101029|253868301|DLRPRB|109|DIGITAL REALTY TRUST, INC CUM.|25.45
20101029|25389M877|DGI|121|DIGITALGLOBE, INC COM STK NEW |32.37
20101029|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.20
20101029|253922108|DCOM|458|DIME COMMUNITY BANCHSHARES|14.62
20101029|254067101|DDS|200|DILLARD'S INC|25.93
20101029|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.48
20101029|25432W104|DIMC|128|DIMECO INC|37.10
20101029|254543101|DIOD|380|DIODES INCORPORATED|21.46
20101029|254546104|DNEX|239|DIONEX CORP|89.91
20101029|25459W102|TYH|22369|DIREXION DAILY TECHNOLOGY BULL|40.18
20101029|25459W227|FCGL|40|DIREXION DAILY NATURAL GAS REL|41.76
20101029|25459W300|EDC|2412|DIREXION DAILY EMERGING MARKET|37.00
20101029|25459W318|TYP|49622|DIREXION DAILY TECHNOLOGY BEAR|28.04
20101029|25459W334|DRV|43755|DIREXION SHS ETF REAL ESTATE B|20.41
20101029|25459W342|ERY|70311|DIREXION DAILY ENERGY BEAR 3X |36.21
20101029|25459W367|BRIL|550|DIREXION DAILY BRICK BULL 2X S|42.76
20101029|25459W375|INDZ|175|DIREXION DAILY INDIA BEAR 2X S|26.34
20101029|25459W441|SOXS|8374|DIREXION DAILY SEMICONDUCTOR B|23.50
20101029|25459W458|SOXL|908|DIREXION DAILY SEMICONDUCTOR B|36.82
20101029|25459W482|EDZ|3137|DIREXION DAILY EMERGING MARKET|24.33
20101029|25459W490|FAZ|237191|DIREXION DAILY FINANCIAL BEAR |12.57
20101029|25459W524|MWN|26038|DIREXION SHS ETF TR DIREXION D|12.48
20101029|25459W532|TMV|500|DIREXION DAILY 20+ YR TSY BEAR|39.48
20101029|25459W540|TMF|25326|DIREXION DAILY 20+ YR TSY BULL|41.92
20101029|25459W565|TYD|374|DIREXION DAILY 7-10 YR TSY BUL|64.35
20101029|25459W649|LHB|890|DIREXION SHS ETF DAILY LATIN A|21.11
20101029|25459W698|LBJ|578|DIREXION SHS ETF LATIN AMER BU|39.12
20101029|25459W730|MWJ|775|DIREXION DAILY MID CAP BULL 3X|37.75
20101029|25459W755|DRN|27955|DIREXION SHS ETF REAL ESTATE B|53.90
20101029|25459W763|CZI|10554|DIREXION SHS ETF CHINA BEAR 3X|16.80
20101029|25459W771|CZM|1726|DIREXION SHS ETF CHINA BULL 3X|53.15
20101029|25459W789|DZK|3694|DIREXION DAILY DEVELOPED MARKE|65.35
20101029|25459W797|DPK|3618|DIREXION DAILY DEVELOPED MARKE|9.38
20101029|25459W847|TNA|88363|DIREXION DAILY SMALL CAP BULL |52.26
20101029|25459W854|BGZ|13669|DIREXION DAILY LARGE CAP BEAR |11.01
20101029|25459W862|BGU|155777|DIREXION DAILY LARGE CAP BULL |58.74
20101029|25459W888|ERX|100|DIREXION DAILY ENERGY BULL 3X |38.39
20101029|254687106|DIS|2047|WALT DISNEY CO-DISNEY COMMON|36.51
20101029|25470F104|DISCA|4521|DISCOVERY COMMUNICATIONS INC S|44.97
20101029|25470F302|DISCK|1071|DISCOVERY COMM INC SER C COM S|39.08
20101029|254709108|DFS|12034|DISCOVER FINANCIAL SERVICES|17.45
20101029|254932304|DMGM|1003|DISTRIBUTION MGMT SVCS INC COM|0.04
20101029|255334104|SRWY|1000|DIVERSIFIED SECURE VENTURES CO|0.05
20101029|25536K303|DVNTF|2478|DIVERSINET CORP|0.58
20101029|25536L202|DGIN|600|Diversity Group International,|0.02
20101029|255402406|DVINQ|41|DIVINE INC CL-A|.
20101029|256135203|RDY|51550|DR. REDDY'S LABORATORIES ADS|37.53
20101029|25614C108|DCMT|2500|Document Capture Technologies,|0.70
20101029|25614T101|DMC|689|DOCUMENTS SECURITY SYSTEMS INC|3.63
20101029|25659P402|DM|11|DOLAN COMPANY COMMON STOCK|10.67
20101029|25659T107|DLB|831|DOLBY LABORATORIES, INC.|61.25
20101029|256603101|DOLE|3327|DOLE FOOD CO INC NEW CMN STK (|9.21
20101029|256677105|DG|2415|DOLLAR GEN CORP NEW COM STK (T|27.94
20101029|256743105|DTG|459|DOLLAR THRIFTY AUTOMTV GRP INC|46.93
20101029|256746108|DLTR|217|DOLLAR TREE INC COM STK HOLDIN|51.29
20101029|25688M107|DPDM|952|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20101029|25746Q108|DOM|1156|DOMINION RES BLACK WARRIOR TR |15.09
20101029|25754A201|DPZ|1440|DOMINO'S PIZZA INC COM STK|14.88
20101029|257701300|DGICB|8|DONEGAL GROUP INC CL-B|15.64
20101029|257738203|DNFGY|148|DONGFENG MOTOR GRP CO LTD UNSP|103.91
20101029|257867101|RRD|2382|R R DONNELLEY & SONS CO|18.07
20101029|25811P886|DRL|5015|DORAL FINANCIAL CORPORATION (N|1.51
20101029|258128107|DRIFF|8488|DORATO RESOURCES INC ORDINARY |1.25
20101029|25820R105|DMLP|334|DORCHESTER MINERALS LP COM UTS|26.40
20101029|258278100|DORM|50|DORMAN PRODUCTS INC COM STK|36.51
20101029|258570209|DBLE|2008|DOUBLE EAGLE PETROLEUM CO|4.25
20101029|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.74
20101029|25960P109|DEI|1522|DOUGLAS EMMETT, INC. COM|17.85
20101029|25960R105|PLOW|812|DOUGLAS DYNAMICS, INC COM STK |14.15
20101029|259676104|DLKM|550|DOUGLAS LAKE MINERALS INC.|0.28
20101029|260003108|DOV|3169|DOVER CORP|52.92
20101029|260412101|DOVR|120|DOVER SADDLERY INC|3.27
20101029|260543103|DOW|11046|DOW CHEMICAL CO;COM USD2.50|30.86
20101029|260582101|DPD|11357|DOW 30 PREMIUM & DIVIDEND INCO|14.37
20101029|26144M103|DRWI|115|DRAGONWAVE INC COMMON|8.19
20101029|26152H301|DROOY|5160|DRDGOLD LTD AMERICAN DEPOSITAR|4.89
20101029|26153C103|DWA|141|DREAMWORKS ANIMATION SKG INC C|35.48
20101029|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101029|261570105|DBRN|3320|DRESS BARN INC|22.95
20101029|261608103|DRC|604|DRESSER-RAND GROUP INC|36.91
20101029|261932107|LEO|4541|DREYFUS STRATEGIC MUNICIPAL|8.90
20101029|261983209|DRJ|600|Dreams, Inc. New Common Stock |1.90
20101029|26200S101|DHF|397|DREYFUS HIGH YIELD STRATEGIES |4.61
20101029|262037104|DRQ|186|DRIL-QUIP INC|66.93
20101029|26205U101|DKAM|8362|DRINKS AMERICAS HOLDINGS, LTD |.
20101029|262241102|DSCM|6194|DRUGSTORE.COM INC|1.63
20101029|263534307|DDPRB|300|DU PONT DE NEMOURS $4.50PFD|92.20
20101029|264147109|DCO|705|DUCOMMUN INCORPORATED|21.57
20101029|26432K108|DUC|694|DUFF & PHELPS UTIL CORP BD TR |12.27
20101029|26441C105|DUK|9863|DUKE ENERGY CORPORATION (HOLDI|18.07
20101029|264411695|DREPRN|98|DUKE RLTY CORP DEP SHS REPTSG |25.18
20101029|264411729|DREPRM|108|Duke Realty Corporation Deposi|25.20
20101029|264411745|DREPRL|318|DUKE REALTY CORP DPE SHR REPST|24.02
20101029|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |23.73
20101029|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|23.85
20101029|26483E100|DNB|210|THE DUN & BRADSTREET CORP|74.38
20101029|265026104|DEP|16548|DUNCAN ENERGY PARTNERS L P COM|30.82
20101029|266043108|DGW|3537|DUOYUAN GLOBAL WTR INC SPONSOR|12.25
20101029|26605B109|DYP|6281|DUOYUAN PRINTING, INC COMMON|2.57
20101029|266605104|DRRX|1920|DURECT CORPORATION|2.68
20101029|266898105|DUSA|664|DUSA PHARMACEUTICALS INC|2.50
20101029|26700M109|DUSS|500|Dussault Apparel Inc. Common S|0.01
20101029|26746E103|DYAX|7795|DYAX CORPORATION|2.36
20101029|267475101|DY|1139|DYCOM INDS INC|10.66
20101029|26779V105|DYII|308|DYNACQ HEALTHCARE INC|2.11
20101029|267888105|BOOM|120|DYNAMIC MATERIALS CORP|15.58
20101029|267924108|DYMTF|50100|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20101029|268057106|DRCO|100|DYNAMICS RESEARCH CORP|11.00
20101029|268073103|DYNR|500|DYNARESOURCE INC|3.60
20101029|268102100|DYSL|2295|DYNASIL CORP OF AMERICA|5.30
20101029|268128105|DYER|230512|Dynasty Energy Resources Inc C|0.05
20101029|26813S100|DMMIF|415|DYNASTY METALS & MINING INC|3.76
20101029|268157104|DYNT|599|DYNATRONICS CORP|0.70
20101029|26817Q506|DX|575|DYNEX CAPITAL INC (NEW)|10.68
20101029|268311107|EDAP|1361|EDAP TMS S.A. SPONS ADR|2.17
20101029|268315108|EDCI|1134|EDCI HOLDINGS INC COM STK (DE)|3.28
20101029|26841Y103|EDIG|13190|E DIGITAL CORP|0.09
20101029|26842B102|EFGXY|193|EFG INTERNATIONAL AG ADR (SWIT|12.66
20101029|26844P109|EFTB|8619|EFT BIOTECH HOLDINGS, INC. COM|0.95
20101029|268461811|SCIN|20|EMERGING GLOBAL SHARES INDXX I|24.75
20101029|268461829|BRXX|44974|EMERGING GLOBAL SHARES INDXX B|23.90
20101029|268461837|CHXX|4301|EMERGING GLOBAL SHARES INDXX C|21.36
20101029|268461852|EMT|159|EGA EMERGING GLB SHS DJ EMRG M|21.00
20101029|268648102|EMC|167|EMC CORPORATION|20.98
20101029|26873N108|ELMG|1764|EMS TECHNOLGIES INC|17.63
20101029|26874L101|ENBP|8|ENB Financial Corp. (PA) Commo|20.50
20101029|26874R108|E|98|ENI SPA ADS (EC REPTG 2 ORD SH|44.96
20101029|26875D108|EMDF|4000|E MED FUTURE INC|.
20101029|26875P101|EOG|80|EOG RESOURCES,INC|94.94
20101029|268763208|EONC|8500|EON COMMUNICATIONS CORP COM ST|2.20
20101029|26878J201|EOSPN|116|EOS PFD CORP|18.51
20101029|268780103|EONGY|25856|E.ON AG ADS (REPTG 1/3 ORD SHS|31.05
20101029|26884F102|ESBF|961|E S B FINL CORP|13.92
20101029|26884K101|ERFW|2199|ERF WIRELESS INC|0.02
20101029|26922W109|GLTR|4066|ETFS PRECIOUS METALS BASKET TR|77.23
20101029|26922Y105|SGOL|278|ETFS GOLD TR SH|133.78
20101029|26923A106|PALL|4600|ETFS PALLADIUM TR SHS BEN INT |62.72
20101029|269246401|ETFC|1382|E-TRADE FINL CORP COM STK (DE)|14.24
20101029|269279402|XCO|551|EXCO RESOURCES, INC. COM|14.25
20101029|269388104|ETRFF|10000|EACOM TIMBER CORPORATION ORD S|0.70
20101029|269519104|ECCE|100|EAGLE FORD OIL & GAS CORP COM |0.75
20101029|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.63
20101029|26985R104|EROC|4950|EAGLE ROCK ENERGY PARTNERS, L.|6.67
20101029|27004B104|EFRDF|30462|EAGLEFORD ENERGY INC COM SHS (|1.76
20101029|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.01
20101029|27032D106|BSIC|3181|EARTHSTONE ENERGY INC COM STK |1.05
20101029|270321102|ELNK|3206|EARTHLINK INC|8.96
20101029|275572105|ETFS|11|EAST TEXAS FINL SVCS INC|13.50
20101029|27579R104|EWBC|2103|EAST WEST BANCORP INC|17.34
20101029|276317104|EML|789|EASTERN CO|17.49
20101029|27636M106|EESC|200|Eastern Environment Solutions |2.05
20101029|276650108|ELC|130|EASTERN LIGHT CAPITAL, INCORPO|4.58
20101029|276855103|ELRFF|981|EASTERN PLATINUM LTD ORD SHS (|1.74
20101029|277052106|ESGLY|886|EASTERN STAR GAS LTD|16.72
20101029|277276101|EGP|1508|EASTGROUP PROPERTIES INC|40.16
20101029|277432100|EMN|2070|EASTMAN CHEMICAL CO|79.05
20101029|277461109|EK|35518|EASTMAN KODAK CO|4.58
20101029|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.78
20101029|277858106|ESIC|4650|EASYLINK SVCS INTL CORP CL A C|3.77
20101029|278058102|ETN|934|EATON CORP|88.06
20101029|27826D106|EMI|46|EATON VANCE MICH MUNI INC TST |13.07
20101029|27826E104|MMV|979|EATON VANCE MASS MUNI INC TST |14.94
20101029|27826F101|CEV|312|EATON VANCE CALIF MUNI INC TST|12.96
20101029|27826G109|EVO|1616|EATON VANCE OHIO MUNI INC TST |15.10
20101029|27826V106|EVJ|1966|EATON VANCE NJ MUNI INC TST|14.52
20101029|278265103|EV|1787|EATON VANCE CORP NON-VTG|28.84
20101029|27827K109|EIV|138|EATON VANCE MUNI BD FD II|13.97
20101029|27827X101|EIM|106|EATON VANCE|13.67
20101029|27827Y109|ENX|900|EATON VANCE NY MUNI BOND|14.00
20101029|278277108|EOS|4126|EATON VANCE ENHANCED EQUITY IN|13.14
20101029|27828H105|EVV|3239|EATON VANCE LTD DUR INCM FD SB|16.63
20101029|27828R103|EMJ|34|EATON VANCE NJ MUNI BD FD|14.95
20101029|27828U106|ETO|3237|EATON VANCE TAX-ADVANTAGED GLO|20.35
20101029|27828V104|EVG|6668|EATON VANCE SHORT DURATION DIV|17.57
20101029|27828X100|ETB|6905|EATON VANCE TAX-MANAGED BUY-WR|15.35
20101029|27829F108|EXG|242|EATON VANCE TAX MANAGED GLOBAL|11.06
20101029|27829G106|ETJ|2756|EATON VANCE-MANAGED DIVERSIFIE|13.15
20101029|27829L105|EOT|1400|EATON VANCE NATL MUN OPPORTUNI|21.78
20101029|278614201|EBCOY|50|EBARA CORP ADR|44.11
20101029|278642103|EBAY|20005|EBAY INC|29.72
20101029|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101029|27875T101|ECHO|31506|ECHO GLOBAL LOGISTICS INC COM |14.27
20101029|27876L107|ECTE|22721|Echo Therapeutics, Inc. Common|1.20
20101029|278865100|ECL|13820|ECOLAB INC|49.21
20101029|27887G105|ECOF|11640|ECO2 FSTS INC COM STK (NV)|.
20101029|27888K105|EXRG|32367|ECOLOGIX RESOURCE GRP INC COM |.
20101029|278880109|ECOC|12475|Ecology Coatings, Inc. Common |0.04
20101029|27889U102|ECEC|1450|ECOM ECOM.COM INC|.
20101029|279158109|EC|145|ECOPETROL S A SPONSORED ADS (C|46.81
20101029|27922X105|ESPH|4751|Ecosphere Technologies, Inc. C|0.56
20101029|279238109|ECRY|129|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20101029|279285100|EDAC|550|EDAC TECHNOLOGIES CORP|3.40
20101029|279765101|EDGR|875|EDGAR ONLINE.INC|1.15
20101029|280597105|DIET|4000|EDIETS.COM INC|0.78
20101029|281020107|EIX|351|EDISON INTERNATIONAL|35.97
20101029|28140H104|EDR|1023|EDUCATION REALTY TRUST INC|7.46
20101029|28140M103|EDMC|8552|EDUCATION MGMT CORP NEW COM ST|11.97
20101029|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|63.93
20101029|28224E209|EFLN|199978|eFUEL EFN Corp Common Stock|.
20101029|28238P109|EHTH|2532|EHEALTH, INC. COM STK|13.45
20101029|28257U104|BAGL|500|EINSTEIN NOAH RESTAURANT GROUP|11.11
20101029|282579309|ESALY|148|EISAI CO LTD SPONS ADR (NEW)|34.43
20101029|282812106|ECPN|2626|EL CAPITAN PRECIOUS METALS INC|0.50
20101029|283677854|EE|1851|EL PASO ELECTRIC CO "NEW"|24.61
20101029|283702108|EPB|269|EL PASO PIPELINE PARTNERS, L.P|32.87
20101029|284131208|ELN|6300|ELAN CORP ADS(RP1 ORD4IRISH PN|5.57
20101029|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.41
20101029|284902103|EGO|48171|ELDORADO GOLD CORP (NEW)|17.11
20101029|285229100|ESIO|771|ELECTRO SCIENTIFIC INDS INC|12.35
20101029|285295101|EENEY|49|Electrocomponents Unsponsored |39.17
20101029|285409108|ELMD|500|ELECTROMED INC COM|3.45
20101029|285512109|ERTS|202|ELECTRONIC ARTS INC|15.63
20101029|285617106|EKCS|1088|ELECTRONIC CONTROL SECURITY IN|0.30
20101029|285835104|ESNR|2288|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101029|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.59
20101029|286202205|ETAK|4131|Elephant Talk Communications, |2.89
20101029|288522303|EFC|300|ELLINGTON FINL LLC (DE)|21.95
20101029|288853104|PERY|191|PERRY ELLIS INT'L INC|22.71
20101029|29015T108|ELRA|200000|Elray Resources, Inc. Common S|0.02
20101029|290151307|ELOY|200|ELOYALTY CORP NEW|6.99
20101029|29081M102|ERJ|135|EMBRAER-EMPRESA BRASILEIRA DE |28.16
20101029|29081P303|AKOB|52|EMBOTELLADORA ANDINA S.A. S-B |29.49
20101029|29084Q100|EME|39|EMCOR GROUP INC|25.79
20101029|29084T104|EM|10|EMDEON INC|13.62
20101029|290846104|EMKR|8018|EMCORE CORP|1.23
20101029|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101029|29089G107|EMDY|90100|EMERALD DAIRY INC. COMMON STOC|1.04
20101029|29100P102|EMS|481|EMERGENCY MEDICAL SERVICES COR|54.08
20101029|29100Q308|EMGE|38|EMERGENT HEALTH CORP COM STK|0.03
20101029|29101R107|EHSI|1019|EMERGING HEALTHCARE SOL INC CO|0.16
20101029|29102A103|EWPI|5446|EMERGING WORLD PHARMA INC COM |0.03
20101029|291345106|EMIS|159411|EMISPHERE TECHNOLOGIES INC|1.68
20101029|291525103|EMMS|205|EMMIS COMMUNICATIONS CRP CL A |0.82
20101029|291641108|EDE|283|EMPIRE DISTRICT ELECTRIC CO|20.82
20101029|291648103|EEGC|6540|EMPIRE ENERGY CORPORATION INTE|0.02
20101029|29165T106|EFGU|3073|EMPIRE FILM GROUP, INC. COMMON|0.08
20101029|291843407|EMLAF|199|EMPIRE LTD CL-A (F)|56.09
20101029|292052107|NYNY|1857|EMPIRE RESORTS INC|0.89
20101029|292070109|EXCX|2706|THE EMPIRE SPORTS AND ENTERTAI|0.90
20101029|292218104|EIG|285|EMPLOYERS HOLDINGS INC COM (NV|15.93
20101029|29244A102|EDN|2152|EMPRESA DISTRIBUIDORA Y COMERC|10.25
20101029|292448206|ICA|1897|EMPRESAS ICA, S.A. DE C.V. ADS|10.46
20101029|29246J200|ERI|229|EMRISE CORPORATION COM STK|1.00
20101029|29247X109|ENAB|228066|ENABLE HOLDINGS, INC (DE)|0.01
20101029|29248L104|ENGGY|5605|Enagas sa Unsponsored ADR (Spa|10.88
20101029|29250R106|EEP|214|ENBRIDGE ENERGY PARTNERS L.P. |61.58
20101029|29250X103|EEQ|1437|ENBRIDGE ENERGY MANAGEMENT LLC|58.90
20101029|292505104|ECA|1926|ENCANA CORPORATION|27.64
20101029|292554102|ECPG|576|ENCORE CAPITAL GROUP INC|20.38
20101029|29256R209|ECMH|1549|ENCOMPASS HOLDINGS, INC. COMMO|.
20101029|29257A106|ENP|950|ENCORE ENERGY PARTNERS LP (DE)|20.06
20101029|29257R208|ENCO|6028|ENCORIUM GROUP INC COM STK (DE|1.30
20101029|29259G101|END|2194|ENDEAVOUR INTERNATIONAL CORPOR|1.37
20101029|29259J105|ENTI|360484|ENCOUNTER TECHNOLOGIES INC COM|.
20101029|29264A206|ENWV|4934|ENDWAVE CORP|2.30
20101029|29264F205|ENDP|2007|ENDO PHARMACEUTICALS HLDGS INC|36.77
20101029|29265E108|EGSR|10000|ENERGAS RESOURCES INC (DE)|0.01
20101029|29265N108|EGN|98|ENERGEN CORP|44.65
20101029|292659109|ENER|1475|ENERGY CONVERSION DEVICES INC |4.57
20101029|29266R108|ENR|10|ENERGIZER HOLDINGS INC|74.55
20101029|29266S106|ELGX|286|ENDOLOGIX INC|5.35
20101029|29267A203|HEV|430|ENER1, INC. NEW COMMON STOCK (|3.76
20101029|29267B102|EVSC|1000|ENDOVASC INC (NV)|.
20101029|29267B201|EVSD|250|ENDOVASC INC SER NDC|.
20101029|29268R205|ENHD|77500|Energroup Holdings Corporation|2.50
20101029|29268T102|EFOI|176|ENERGY FOCUS INC COM STK (DE) |1.12
20101029|29269X102|ENZR|724|ENERGIZER RES INC COM STK (MN)|0.37
20101029|292697109|FEN|33737|ENERGY INCOME AND GROWTH FUND |26.41
20101029|29270J100|ERII|1428|ENERGY RECOVERY, INC. COM STK |3.61
20101029|29271K106|EGOC|190004|Energy 1 Corporation Common St|.
20101029|29273R109|ETP|73|ENERGY TRANSFER PARTNERS LP|50.70
20101029|29274D604|ERF|65865|ENERPLUS RESOURCES FD TRUST UT|26.94
20101029|29274F104|ENI|1842|ENERSIS S.A. ADR (50 SHS COM) |23.00
20101029|292747102|EWCLY|465|ENERGY WORLD CORP LTD SPON ADR|11.44
20101029|292758208|ENRJ|2600|ENERJEX RESOURCES, INC. NEW CO|0.55
20101029|292764107|ENOC|1377|ENERNOC INC COM STK (DE)|30.02
20101029|292963204|ENDTF|6385|Enervest Diversified Income Tr|13.68
20101029|29335P109|ENLG|362500|ENLIGHTENED GOURMET INC|0.01
20101029|29358P101|ENSG|581|ENSIGN GROUP INC COM STK (DE) |18.24
20101029|29358Q109|ESV|977|ENSCO PLC SPOND ADR RPSTG ONE |46.40
20101029|29362U104|ENTG|8300|ENTEGRIS INC|5.83
20101029|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|8.38
20101029|29364D779|EAA|889|ENTERGY ARKANSAS, INC 1ST MTG |24.85
20101029|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101029|29364D795|EHBCL|991|ENTERGY ARKANSAS INC 6% SER FI|25.00
20101029|29364G103|ETR|1000|ENTERGY CORP (NEW)|73.97
20101029|29364N843|EFM|7317|ENTERGY MISSISSIPPI, INC 1ST M|26.40
20101029|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.40
20101029|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.47
20101029|29364W306|ELB|6913|ENTERGY LOUISIANA, LLC 1ST MTG|26.58
20101029|29365T203|EDT|256|ENTERGY TEX INC MTG BD 7.875 S|29.28
20101029|293712105|EFSC|253|ENTERPRISE FINANCIAL SERVICES |9.68
20101029|293716106|EPE|5118|ENTERPRISE GP HOLDINGS L.P.|62.46
20101029|29372W108|ETINY|259|Enterprise Inns Plc Unsponsore|3.68
20101029|293792107|EPD|38991|ENTERPRISE PRODS PARTNERS LP|41.95
20101029|29380T105|EPR|1203|ENTERTAINMENT PROPS TRUST|46.37
20101029|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.36
20101029|29380T600|EPRPRE|100|Entertainment Properties Trust|28.59
20101029|29382F202|ENMD|1327|ENTREMED INC COM STK (DE)|4.39
20101029|29382R107|EVC|6196|ENTRAVISION COMMUNICATNS CL A |2.17
20101029|293820304|ETHT|998994|ENTHEOS TECHNOLOGIES INC NEW|0.60
20101029|29383G100|EGI|400|ENTREE GOLD INC (CANADA)|2.60
20101029|29383V107|EGT|5500|ENTERTAINMENT GAMING ASIA|0.39
20101029|29384R105|ENTR|189|ENTROPIC COMMUNICATIONS INC CO|8.18
20101029|293850202|ENTZ|500|ENTRX CORPORATION COMMON STOCK|0.29
20101029|29390Q109|EQU|2188|EQUAL ENERGY LTD COM|4.58
20101029|293904108|ENZN|473|ENZON PHARMACEUTICALS INC|11.31
20101029|29404F107|EVOMY|5182|ENVIROMISSION LTD SPONS ADR (A|1.17
20101029|29404K106|ENV|1350|ENVESTNET, INC. COM STK|13.07
20101029|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101029|294077102|EVSP|239744|ENVIRONMENTAL SERVICE PROFESSI|0.12
20101029|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20101029|294100102|ENZ|55|ENZO BIOCHEM,INC.|4.18
20101029|29411J100|EXNT|3279|ENXNET INC|0.09
20101029|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101029|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101029|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101029|294268107|PLUS|66|EPLUS INC|20.89
20101029|29428L205|EPOR|3840|Epic Corporation Common Stock |0.12
20101029|294429105|EFX|2496|EQUIFAX INCORPORATED|32.69
20101029|29444U502|EQIX|100|EQUINIX INC|82.86
20101029|294752100|EQY|40|EQUITY ONE INC|18.91
20101029|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.27
20101029|29481V108|ERES|500|ERESEARCH TECH INC|7.74
20101029|294821608|ERIC|208112|ERICSSON LM TEL CO ADR CL-B|10.85
20101029|29530P102|ERIE|533|ERIE INDEMNITY CO CL-A|57.86
20101029|296036304|EBKDY|7|Erste Group Bank AG Sponsored |22.86
20101029|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|2.85
20101029|29666V204|ESPGY|297|ESPRIT HOLDINGS LTD-HKD SPONSO|10.98
20101029|29667D104|ESSA|56|ESSA BANCORP, INC|12.85
20101029|296904105|ESFT|237|ESOFT INC (F)|0.06
20101029|297178105|ESS|187|ESSEX PROPERTY TRUST INC|112.65
20101029|297284200|ESLOY|114|ESSILOR INTL S A SPONS ADR (FR|33.37
20101029|297425100|ESL|71|ESTERLINE TECHNOLOGIES CORP|60.01
20101029|29760D100|ETLO|620|ETELOS INC COM STK|0.45
20101029|297602104|ETH|3387|ETHAN ALLEN INTERIORS INC|14.77
20101029|297719106|ETLS|7119|ETOTALSOURCE INC|.
20101029|298736109|EEFT|230|EURONET WORLDWIDE INC|18.14
20101029|299096107|ESCC|300|EVANS & SUTHERLAND COMPUTER|1.21
20101029|299707109|EVCA|43505|EVCARCO INC COMMON STOCK|0.02
20101029|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|2.30
20101029|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101029|300146107|EVGD|3000|EVERGOOD PRODUCTS CORP.|.
20101029|30033R108|ESLR|228344|EVERGREEN SOLAR INC|0.96
20101029|30049A107|EPM|550|EVOLUTION PETROLEUM CORP COM|5.77
20101029|30050D107|EVOGF|5272|EVOLVING GOLD CORP|0.79
20101029|30050F102|EVSO|93439|Evolution Solar Corp Common St|0.05
20101029|30064E109|EXAC|1454|EXACTECH INC|16.36
20101029|300645108|EXAR|2811|EXAR CORP (DE)|6.66
20101029|30068C109|EXL|565|EXCEL TRUST , INC COM STK|11.56
20101029|30069C108|EXLLF|14502|EXCELLON RESOURCES INC (F)|0.81
20101029|30161N101|EXC|2526|EXELON CORPORATION|40.98
20101029|30161Q104|EXEL|8|EXELIXIS INC|4.51
20101029|301835104|XRA|4320|EXETER RESOURCE CORPORATION|5.84
20101029|301981106|FCBF|1650|FCB FINANCIAL INC.|0.01
20101029|302051206|XIDE|600|EXIDE TECHNOLOGIES NEW COM|5.80
20101029|302073101|EXTO|2825|EXIT ONLY INC|.
20101029|302081104|EXLS|223|EXLSERVICE HOLDINGS, INC. COM |19.39
20101029|30212P105|EXPE|155|EXPEDIA, INC.|29.14
20101029|302130109|EXPD|3203|EXPEDITORS INTL OF WASH INC|49.21
20101029|30215C101|EXPGY|5|Experian Plc Sponsored ADR (UK|11.57
20101029|30215D109|EXSFF|19590|EXPLOR RESOURCES INC|0.56
20101029|30217Q108|XPO|225|EXPRESS-1 EXPEDITED SOLUTIONS,|2.52
20101029|30218U306|XJT|1448|EXPRESSJET HLDGS INC COM NEW (|6.73
20101029|302182100|ESRX|17|EXPRESS SCRIPTS INC COMMON|48.66
20101029|30219E103|EXPR|863|EXPRESS, INC COM STK|13.95
20101029|30225T102|EXR|4454|EXTRA SPACE STORAGE INC|15.82
20101029|30225W204|EENI|200|Exterra Energy Inc. New Common|1.30
20101029|30225X103|EXH|27|EXTERRAN HOLDINGS, INC|25.12
20101029|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101029|30227B109|EXGMF|698|EXTORRE GOLD MINES LTD. ORDINA|5.35
20101029|302301106|EZPW|726|EZCORP INC CL-A|21.16
20101029|30231G102|XOM|2011|EXXON MOBIL CORPORATION|66.22
20101029|30241L109|FEIC|392|FEI COMPANY|21.83
20101029|302445101|FLIR|5085|FLIR SYSTEMS INC|27.65
20101029|30247C301|FBCM|6229|FBR CAPITAL MARKETS CORPORATIO|3.57
20101029|30249U101|FTI|177|FMC TECHNOLOGIES INC|70.34
20101029|302491303|FMC|4677|FMC CORP NEW|73.82
20101029|302515101|FNBG|676|FNB BANCORP|8.25
20101029|30253V102|FDTC|1200|FNDS3000 CORP. COMMON STOCK (D|0.13
20101029|30257V207|NEEPRC|440|FPL GROUP CAP TR I PFD TR|25.12
20101029|302570601|NEEPRF|6400|FPL GROUP CAPITAL INC 8.75% GT|29.41
20101029|302633102|FSII|62671|FSI INTERNATIONAL INC|2.64
20101029|302695101|FXEN|1672|FX ENERGY INC|4.77
20101029|302941109|FCN|523|FTI CONSULTING INC|35.48
20101029|303250104|FICO|463|FAIR ISAAC CORPORATION|23.94
20101029|303726103|FCS|1800|FAIRCHILD SEMICONDUCTOR INTL I|11.37
20101029|305560104|FRCMQ|9|FAIRPOINT COMMUNICATIONS INC. |0.03
20101029|306071101|FOLGF|1953|FALCON OIL & GAS LTD|0.13
20101029|306137100|FALC|1403|FALCONSTOR SOFTWARE, INC|2.82
20101029|307000109|FDO|998|FAMILY DOLLAR STORES|46.02
20101029|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101029|307068106|DAVE|575|FAMOUS DAVES OF AMERICA|10.15
20101029|30709P204|FDOG|2000|FAMOUS UNCLE AL'S HOT DOGS & G|2.62
20101029|307305102|FANUY|123|Fanuc Limited Unsponsored ADR |73.21
20101029|30732T108|FEWP|30750|FAR EAST WIND POWER CORP.|0.23
20101029|307325100|FEEC|4157|FAR EAST ENERGY CORP|0.57
20101029|30739P109|FRLIF|2499|FARALLON MINING LTD COMMON SHA|0.58
20101029|307675108|FARM|1007|FARMER BROTHERS CO|16.33
20101029|309562106|FFKT|1179|FARMERS CAPITAL BANK CORP|4.58
20101029|309627107|FMNB|292|FARMERS NATL BANK CRP-OHIO|3.60
20101029|311642102|FARO|1945|FARO TECHNOLOGIES INC|24.03
20101029|31188H101|FRCOY|290|Fast Retailing Co Ltd Unsponso|13.26
20101029|311900104|FAST|180|FASTENAL CO|51.36
20101029|313148306|AGM|201|FED AGRICLT MTG CP CL C NON-VT|12.02
20101029|313400301|FMCC|5016|FREDDIE MAC D/B/A VOTING|0.40
20101029|313400608|FMCCI|800|FREDDIE MAC D/B/A VAR N-CUM-B |0.25
20101029|313400772|FMMCO|3035|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20101029|313400848|FMCCG|592|FREDDIE MAC VAR RT NONCUM PFD |0.75
20101029|313586109|FNMA|17842|FANNIE MAE|0.39
20101029|313586828|FNMAK|48|FEDERAL NAT'L MTG ASSOC SER N |1.00
20101029|313747206|FRT|9746|FEDERAL REALTY INVEST TR SBI|81.78
20101029|313855108|FSS|1799|FEDERAL SIGNAL CORP|5.63
20101029|314162108|FTT|384|FEDERATED ENHANCED TREAS INCM |17.06
20101029|314211103|FII|546|FEDERATED INVESTORS INC CL B|24.48
20101029|31423M105|FPT|1065|FEDERATED PREMIER INTERMED MUN|14.01
20101029|31428X106|FDX|225|FEDEX CORPORATION|88.83
20101029|31429C101|FFCO|4|FED FIRST FINANCIAL CORP COM|12.00
20101029|31430F101|FCH|641|FELCOR LODGING TRUST INC|6.14
20101029|314462102|FHCO|2067|FEMALE HEALTH CO. (THE)|5.73
20101029|315293100|FGP|1569|FERRELLGAS PARTNERS LP COM UTS|26.27
20101029|315405100|FOE|2026|FERRO CORP|13.34
20101029|315437103|FRRVY|80|FERROVIAL SA UNSPONSORED ADR (|11.02
20101029|315616102|FFIV|578|F5 NETWORKS INC|116.78
20101029|315621888|FIATY|713|FIAT SPA NEW ADS REP 1 ORD SH |16.75
20101029|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101029|31567R209|FTWR|4030|FIBERTOWER CORPORATION COM|4.53
20101029|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.50
20101029|31573A109|FBR|3064|FIBRIA CELULOSE SA SPONSORED A|17.62
20101029|315746107|FDEI|3340|FIDELIS ENERGY INC|.
20101029|315912808|ONEQ|754|FIDELITY NASDAQ COMPOSITE INDE|98.71
20101029|31620M106|FIS|1152|FIDELITY NATIONAL INFORMATION |27.01
20101029|31620R105|FNF|500|FIDELITY NATIONAL TITLE GROUP,|13.20
20101029|31647Q106|FMO|20|FIDUCIARY/CLAYMORE MLP OPPORTU|19.50
20101029|316570100|FPP|1445|FIELDPOINT PETROLEUM CORP|2.92
20101029|316773100|FITB|15644|FIFTH THIRD BANCORP (OHIO)|12.72
20101029|31678A103|FSC|1205|FIFTH STREET FINANCE CORP COM |11.69
20101029|31678V206|FTBPRB|7040|FIFTH THIRD CAP TR VI 7.250 GT|24.93
20101029|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|24.89
20101029|316780204|FTBPRC|95|FIFTH THIRD CAP TR VII GTD TR |26.35
20101029|316816107|SQTC|4632|57TH ST GEN ACQUISITION CORP C|9.65
20101029|316827104|JOBS|1074|51JOB INC (ADR)|45.03
20101029|316902204|FXPIF|334|Fieldex Expl Inc Common Shares|0.24
20101029|317485100|FNGN|303|FINANCIAL ENGINES INC COM STK |14.54
20101029|31787A507|FNSR|1626|FINISAR CORP NEW COM STK (DE) |16.86
20101029|317923100|FINL|561|FINISH LINE INC CL-A|15.56
20101029|31811T308|FBVC|994|Fire Mountain Beverage Company|0.03
20101029|31847R102|FAF|33|FIRST AMERICAN FINANCIAL CORPO|13.92
20101029|31848L104|FABK|300|FIRST ADVANTAGE BANCORP COM ST|11.00
20101029|318672102|FBP|4247|FIRST BANCORP (HOLDING CORP)|0.29
20101029|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|6.01
20101029|318910106|FBNC|624|FIRST BANCORP (TROY N.C)|13.20
20101029|319383105|BUSE|1394|FIRST BUSEY CORP|4.64
20101029|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|10.00
20101029|31942D107|FCFS|3987|FIRST CASH FINANCIAL SVCS INC |29.38
20101029|319420105|FCAR|44|FIRST CAROLINA INVSTORS INC|11.26
20101029|31948X107|FCIZF|440|FIRST CHOICE PRODS INC ORD SHS|0.10
20101029|31983A103|FCBC|305|FIRST COMMUNTY BANCSHRS INC(NV|13.45
20101029|319835104|FCCO|54|FIRST COMMUNITY CORP (SC)|5.41
20101029|31985E202|FCFL|31|FIRST COMMUNITY BANK CORP OF A|1.70
20101029|32020F105|FFBH|1526|FIRST FED BANCSHRS OF ARKANSAS|1.99
20101029|32020R109|FFIN|141|FIRST FINL BANKSHARES INC|47.31
20101029|320209109|FFBC|2216|FIRST FINANCIAL BANCORP (OH)|16.76
20101029|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|7.00
20101029|32022K102|FFNW|600|FIRST FINANCIAL NORTHWEST, INC|3.85
20101029|32037L103|FGBF|54214|1st Global Financial Corporati|0.36
20101029|320517105|FHN|4488|FIRST HORIZON NATIONAL CORPORA|9.98
20101029|32054K103|FR|151056|FIRST INDUTRIAL REALTY TR INC |7.24
20101029|32055Y201|FIBK|1095|FIRST INTST BANCSYSTEM INC CL |12.84
20101029|320697105|FLPC|9620|FIRST LIBERTY POWER CORP. COMM|0.43
20101029|320817109|FRME|163|FIRST MERCHANTS CORP|8.28
20101029|320841109|FMR|1332|FIRST MERCURY FINANCIAL CORPOR|11.36
20101029|320867104|FMBI|925|FIRST MIDWEST BANCORP (DEL)|10.77
20101029|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|.
20101029|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2825.00
20101029|33582V108|FNFG|3161|FIRST NIAGARA FINANCIAL GROUP |11.99
20101029|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.69
20101029|33589V101|FPTB|78|FIRST PACTRUST BANCORP INC|11.74
20101029|335934105|FQVLF|28767|FIRST QUANTUM MINERALS LTD|85.93
20101029|33610T109|FPFC|144|FIRST PL FINL CORP DEL|3.29
20101029|336131206|FQVE|1|First Quantum Ventures,|0.15
20101029|336163605|FRCCO|686|FIRST REPUBLIC PFD CAP CORP SE|24.69
20101029|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.39
20101029|336433107|FSLR|8653|FIRST SOLAR, INC. COM|151.15
20101029|33646W100|FSBK|17|FIRST SOUTH BANCORP INC|10.07
20101029|33647C103|FSWA|1200|FIRST SOUND BANK (WA)|0.01
20101029|336917109|FDL|45312|FIRST TR MORNINGSTAR DIVIDEND |15.43
20101029|33718M105|FDM|75012|FIRST TRUST DOW JONES SELECT M|19.44
20101029|33731K102|FEO|1481|FIRST TRUST/ABERDEEN EMERGING |21.99
20101029|33731L100|FAV|782|FIRST TRUST / ACTIVE DIVID INC|10.53
20101029|337318109|FFA|1006|FIRST TRUST ENHANCED EQUITY IN|11.79
20101029|337319107|FAM|1700|FIRST TRUST/ABERDEEN GLOBAL OP|18.00
20101029|33733A102|FNI|2027|FIRST TR ISE CHINDIA INDEX FD |25.88
20101029|33733C108|FAB|3031|FIRST TR MULTI CAP VALUE ALPHA|26.53
20101029|33733E302|FDN|1529|FIRST TR FD DOW JONES|32.45
20101029|33733E401|QQXT|8219|FIRST TR NASDAQ -100 EX-TECHNO|20.20
20101029|33733E500|QCLN|992|FIRST TR NASDAQ CLEAN EDGE GRE|15.69
20101029|33733F101|FAD|14132|FIRST TR MULTI CAP GROWTH ALPH|27.69
20101029|33733G109|FGB|250|FIRST TRUST SPECIALTY FINANCE |7.57
20101029|33733H107|BICK|26341|FIRST TRUST ISE BICK INDEX FUN|32.60
20101029|33733J103|CU|24542|FIRST TRUST ISE GLOBAL COPPER |36.74
20101029|33734E103|FMY|100|FIRST TRUST/FIDAC MORTGAGE INC|20.44
20101029|33734G108|FRI|181|FIRST TR S&P REIT INDEX FD|14.51
20101029|33734K109|FEX|665|FIRST TR LARGE CAP CORE ALPHDE|25.84
20101029|33734X101|FXD|129795|FIRST TR EXCHANGE-TRADED FD|17.95
20101029|33734X127|FXN|19534|FIRST TR EXCHANGE TRADED FD FI|17.91
20101029|33734X135|FXO|322003|FIRST TR EXCHANGE TRADED FD FI|13.76
20101029|33734X143|FXH|2404|FIRST TR EXCHANGE TRD FD HEALT|24.19
20101029|33734X168|FXZ|3819|FIRST TR EXCHANGE TRADED FD FI|21.58
20101029|33734X176|FXL|330|FIRST TR EXCHANGE TRADED FD FI|20.42
20101029|33734X184|FXU|41848|FIRST TR EXCHANGE TRADED FD UT|16.25
20101029|33734X200|FGD|23767|FIRST TR EXCHANGE TRD FD II FI|23.38
20101029|33734Y109|FYX|22800|FIRST TR SMALL CAP CORE ALPHAD|26.94
20101029|337344105|QQEW|44359|FIRST TR NASDAQ 100 EQUAL WEIG|22.50
20101029|33735B108|FNX|14899|FIRST TR MID CAP CORE ALPHADEX|29.76
20101029|33735J101|FTA|805|FIRST TR LARGE CAP VALUE OPPOR|25.01
20101029|33735K108|FTC|213|FIRST TR LGE CAP GROWTH OPPORT|26.37
20101029|33735T109|FDD|7958|FIRST TRUST STOXX EUROPEAN SEL|13.91
20101029|33736M103|FLM|770|FIRST TRUST ISE GLOBAL ENGINEE|41.43
20101029|33736N101|FFR|93|FIRST TR EPRA/NAREIT DEVEL MKT|35.45
20101029|33737C104|PLTM|51351|FIRST TRUST ISE GLOBAL PLATINU|31.35
20101029|33738E109|FSD|71952|FIRST TRUST HIGH INCOME LONG/S|20.00
20101029|33761N109|FSRV|64|FIRSTSERVICE CORP (F) VTG|25.30
20101029|33761X107|FCFC|100|FIRST CITY FINCL CORP|8.26
20101029|33763B103|FPFX|44238|FIRSTPLUS FINANCIAL GR INC|0.02
20101029|337756209|FSCI|103|FISHER COMMUNICATIONS INC|18.46
20101029|337915102|FMER|917|FIRSTMERIT CORP|17.24
20101029|337930507|FBC|74638|FLAGSTAR BANCORP INC|1.25
20101029|337932107|FE|5132|FIRSTENERGY CORP|36.17
20101029|338125107|FSSIF|166|FISSION ENERGY CORP COM (CANAD|0.74
20101029|33832D106|FVE|1213|FIVE STAR QUALITY CARE INC|5.25
20101029|33841N103|FGHH|8|FLAGSHIP GLOBAL HEALTH INC COM|.
20101029|338478100|FFC|15|FLAHERTY & CRUMRINE/CLAYMORE P|16.93
20101029|33848E106|PFO|738|FLAHERTY & CRUMRINE PFD INCM O|10.08
20101029|338480106|PFD|1979|FLAHERTY & CRUMRINE PFD INCM F|12.51
20101029|338488109|FLML|2188|FLAMEL TECHNOLOGIES SA ADR|6.85
20101029|338494107|FLDR|500|FLANDERS CORP|3.50
20101029|338517105|BDL|100|FLANIGANS ENTERPRISES|6.70
20101029|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|74.63
20101029|343389102|FTK|31116|FLOTEK INDUSTRIES INC|1.70
20101029|343412102|FLR|1315|FLUOR CORPORATION (NEW)|49.08
20101029|343468104|FLOW|6966|FLOW INTL CORP|2.59
20101029|343498101|FLO|214|FLOWER FOODS INC|24.87
20101029|34354P105|FLS|286|FLOWSERVE CORP|100.54
20101029|343793105|FLIDY|182|FLSMIDTH & CO A/S SPONSORED AD|7.46
20101029|34407D109|FLY|151|FLY LEASING LIMITED ADS REPSTG|13.02
20101029|34415V109|FMCN|1091|FOCUS MEDIA HOLDING LTD SPON A|24.40
20101029|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20101029|344419106|FMX|1013|FOMENTO ECONOMICO|52.92
20101029|344798202|VIFL|4117|FOOD TECHNOLOGY SERVICE, INC|3.35
20101029|344849104|FL|10|FOOT LOCKER INC;COM USD0.01|16.05
20101029|344869102|FBLQ|1337|FOOTBALL EQUITIES INC|0.01
20101029|345203202|FRPT|4293|FORCE PROTECTION, INC NEW|5.49
20101029|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|25.67
20101029|345370860|F|219682|FORD MOTOR CO;COM STK USD0.01 |14.22
20101029|345397202|FCZ|181|FORD MOTOR CREDIT COMPANY LLC |25.06
20101029|345397301|FCJ|3355|FORD MOTOR CREDIT COMPANY LLC |25.41
20101029|34545T206|FFHN|3|Forefront Holdings Inc New Com|0.10
20101029|345838106|FRX|1443|FOREST LABORATORIES INC|33.57
20101029|346091705|FST|1848|FOREST OIL CORPORATION|30.15
20101029|346233109|FOR|2420|FORESTAR GROUP INC COM|16.81
20101029|346504103|FOCF|97|FORREST CITY FINL CORP|7.40
20101029|347200107|FDI|2416|FORT DEARBORN INCOME SECS|16.56
20101029|34958B106|FIG|390|FORTRESS INVESTMENT GROUP LLC |4.39
20101029|34958N100|FORBQ|1|Forticell Bioscience, Inc. Com|0.03
20101029|34959A107|FSUMY|728|Fortescue Metal Group Ltd Unsp|30.17
20101029|34959E109|FTNT|1110|FORTINET INC COM STK (DE)|30.00
20101029|34963X200|FFI|4778|FORTUNE INDUSTRIES INC|0.28
20101029|349683102|FOGC|3000|FORTUNE OIL & GAS INC|.
20101029|349853101|FWRD|137|FORWARD AIR CORPORATION|26.86
20101029|349882100|FOSL|1895|FOSSIL INC|59.36
20101029|349915108|FVITF|351|FORTUNA SILVER MINES, INC.|3.60
20101029|350060109|FSTR|140|FOSTER L B CO|33.35
20101029|350891107|FOFN|70|FOUR OAKS FINCORP INC|3.30
20101029|35137T108|FXCB|621|FOX CHASE BANCORP INC COM STK |9.85
20101029|351465208|FXPT|773|FOX PETROLEUM INC. NEW COMMON |0.07
20101029|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101029|353514102|FELE|51|FRANKLIN ELECTRIC CO|36.48
20101029|354613101|BEN|1665|FRANKLIN RESOURCES|114.81
20101029|35471R106|FSP|53|FRANKLIN STREET PROPERTIES COR|13.34
20101029|355145103|FT|1890|FRANKLIN UNIVERSAL TRUST SH BE|6.55
20101029|355613209|FOEAY|983|Fred Olsen Energy Asa Ord Unsp|7.53
20101029|35582T108|FOH|5162|FREDERICKS HOLLYWOOD GROUP INC|0.74
20101029|356108100|FRED|707|FREDS INC CL-A|11.96
20101029|35671D857|FCX|2086|FREEPORT-MCMORAN COPPER & GOLD|95.49
20101029|35802M115|APCVZ|2763|FRESENIUS KABI PHARMACEUTICALS|0.05
20101029|358051100|FWTC|7000|FRESHWATER TECHNOLOGIES INC CO|.
20101029|359032109|FRG|26|FRONTEER GOLD INC (CANADA)|7.91
20101029|35904X100|FRNV|7|FRONTERA INVESTMENT, INC. COMM|0.08
20101029|35906A108|FTR|9429|FRONTIER COMMUNICATIONS CORPOR|8.70
20101029|35914P105|FTO|9999|FRONTIER OIL CORP|13.49
20101029|359360104|FFEX|402|FROZEN FOOD EXPRESS INDS INC|3.08
20101029|35952W103|FSYS|334|FUEL SYSTEMS SOLUTIONS INC COM|40.54
20101029|359556206|FUJHY|167|FUJI HEAVY INDS LTD ADR|68.70
20101029|35968C109|FLMTF|237240|FULL METAL MINERALS LTD|0.31
20101029|359694106|FUL|1947|FULLER H B CO|20.60
20101029|360921100|FBN|349|FURNITURE BRANDS INT'L INC|5.04
20101029|36102A207|FUQI|639|FUQI INTERNATIONAL INC COM|7.63
20101029|361157100|FUTR|805|FUTURE NOW GROUP INC|.
20101029|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|6.25
20101029|361448103|GMT|228|GATX CORP|31.75
20101029|36156J104|GCHT|106501|GC CHINA TURBINE CORP COM STK |0.73
20101029|36160B105|GDFZY|22|GDF SUEZ SPONSORED ADR (FRANCE|39.27
20101029|361793201|GLGL|265|GLG LIFE TECH CORP COMMON SHAR|8.63
20101029|36186C400|GKM|88|GMAC LLC 7.25% NTS DUE 2/07/20|22.01
20101029|361970106|GBRRF|2420|GABRIEL RESOURCES LTD|6.27
20101029|36225V104|GPX|306|GP STRATEGIES CORP|8.69
20101029|3623E0209|SOLR|5791|GT SOLAR INERNATIOANL INC COM |8.42
20101029|36237H101|GIII|1389|G-III APPAREL GROUP LTD|26.77
20101029|36238B103|GWRRF|8000|GWR RESOURCES INC|0.17
20101029|36238G102|GSIC|1516|GSI COMMERCE INC|23.36
20101029|36239Q109|GGT|527|GABELLI GLBL MLTIMEDIA TST INC|8.04
20101029|362397101|GAB|23|GABELLI EQUITY TRUST INC|5.24
20101029|362397804|GABPRF|800|Gabelli Equity Trust, Inc. (Th|26.40
20101029|36240A101|GUT|843|GABELLI UTILITY TRUST|6.56
20101029|36242H104|GDV|15|GABELLI DIVIDEND & INCOME TRUS|14.56
20101029|36242H500|GDVPRD|42|GABELLI DIVIDEND & INCOME TR (|25.72
20101029|36244N109|GGN|1012|GABELLI GLOBAL GOLD, NATURAL R|17.42
20101029|362447104|GWLK|1000|GABRIEL TECHNOLOGIES CORP|0.10
20101029|36245G103|GDL|567|GABELLI GLOBAL DEAL FUND COM S|14.02
20101029|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|51.45
20101029|36246K202|GRXPRA|233|GABELLI HEALTHCARE & WELLNESS |25.40
20101029|36249H206|GWSC|4000|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101029|362607301|GFA|10726|GAFISA S.A. SPONSORED ADR REPS|16.48
20101029|36268Q103|GAIA|588|GAIAM INC CL-A|7.07
20101029|36293V200|GOIG|3511|GOIP GLOBAL INC COMMON STOCK N|.
20101029|363127309|GAN|100|GAINSCO, INC COM STK|10.20
20101029|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101029|363576109|AJG|230|GALLAGHER ARTHUR J.& CO|28.31
20101029|36380R104|GLNYF|9900|GALLEON ENERGY INC CLASS A|3.84
20101029|36466D102|GMTC|6900|GAMETECH INTERNATIOANL INC|0.22
20101029|364664102|GMTD|100|GAME TRADING TECHNOLOGIES INC |3.85
20101029|36467A107|GPIC|13|GAMING PARTNERS INTL CORP|5.46
20101029|36467T106|GRS|2774|GAMMON GOLD INC|6.79
20101029|36467W109|GME|2282|GAMESTOP CORP (HLDG CO) CL A|19.41
20101029|364760108|GPS|2581|GAP INC (THE)|19.15
20101029|365558105|GDI|1221|GARDNER DENVER,INC|58.32
20101029|367204104|EGAS|1855|GAS NATURAL INC, COM STK,OHIO |11.30
20101029|367220100|GSX|1250|GASCO ENERGY INC|0.33
20101029|367631108|GWAY|78|GATEWAY INDS INC (DE)|0.02
20101029|367905106|GET|618|GAYLORD ENTERTAINMENT CO(NEW) |33.06
20101029|368287207|OGZPY|800|GAZPROM;ADR REP 4 ORD RUB5 REG|21.60
20101029|36840U101|GOSY|2404|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101029|36847Q103|GELYY|23878|GEELY AUTOMOBILE HOLDING LTD U|10.96
20101029|368537106|GLTC|2425|GELTECH SOLUTIONS, INC. COMMON|1.34
20101029|36866T103|GPRO|295|GEN-PROBE INC NEW|49.06
20101029|368682100|GY|1622|GENCORP INC.|4.91
20101029|368736104|GNRC|1494|GENERAC HOLDINGS INC DE|13.48
20101029|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.14
20101029|369385109|GNCMA|33|GENERAL COMMUNICATION INC CL-A|10.51
20101029|369550108|GD|2622|GENERAL DYNAMICS CORP|67.78
20101029|369604103|GE|968|GEN ELEC CO;COM USD0.06|16.08
20101029|369622444|GEPRA|958|GENERAL ELECTRIC CAPITAL CORPO|27.27
20101029|369622469|GEG|541|GENERAL ELECTRIC CAP CORP NTS |26.00
20101029|369622477|GER|1898|GENERAL ELECTRIC CAPITAL CORP |25.73
20101029|369622485|GEP|12816|GENERAL ELEC CAP CORP STP-UP P|25.62
20101029|369622519|GEC|12268|GENERAL ELEC CAP CORP 6.10% PU|25.53
20101029|369730106|JOB|500|GENERAL EMPLOYMENT ENTER|0.42
20101029|369822101|GFN|185|GENERAL FINANCE CORP|2.03
20101029|370021107|GGP|402|GENERAL GROWTH PROPERTIES INC |16.49
20101029|370334104|GIS|1976|GENERAL MILLS INC|37.44
20101029|370373102|GMO|3865|GENERAL MOLY INC COM (DE)|4.30
20101029|370853103|GSI|1189|GENERAL STEEL HOLDINGS, INC.|2.88
20101029|371001108|GSIL|300|GENERAL STORE INTL CORP|.
20101029|371485103|GNBT|241626|GENEREX BIOTECHNOLOGY CORP|0.34
20101029|371532102|GCO|37|GENESCO INC|32.40
20101029|371559105|GWR|3992|GENESEE & WYOMING INC CL-A|45.46
20101029|37183L104|GGHO|5000|Genesis Group Holdings, Inc. C|0.11
20101029|371924101|GNOLF|45797|GENOIL INC (F)|0.30
20101029|371927104|GEL|5046|GENESIS ENERGY L.P.|25.40
20101029|371939109|GXEXF|50900|GEOLOGIX EXPLORATIONS INC (CAN|0.71
20101029|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.40
20101029|37244C101|GHDX|56|GENOMIC HEALTH INC|14.44
20101029|37245M702|GNTA|5389|GENTA INCORPORATED NEW COM STK|0.04
20101029|372460105|GPC|4191|GENUINE PARTS CO|47.60
20101029|37247D106|GNW|1828|GENWORTH FINANCIAL INC CL A|12.58
20101029|372476101|GEOI|2500|GEORESOURCES INC|16.92
20101029|372481101|GFME|976|GEORGE FOREMAN ENTERPRISES, IN|1.38
20101029|37249H105|GOCM|1000|GEOCOM RES INC|0.01
20101029|37249T109|GGR|1588|GEOGLOBAL RESOURCES INC|0.78
20101029|37250B104|GENT|428|GENTIUM SPA ADS|6.57
20101029|37250U201|GMET|5471|GEOMET INC COM STK|0.70
20101029|37250W108|GEOY|790|GEOEYE, INC COM STK|44.02
20101029|37251Q100|GNSZ|1131|GENSPERA INC COM STK (DE)|1.85
20101029|37251T104|GIGNY|166|GENTING SINGAPORE PLC UNSPR AD|83.29
20101029|372917104|GENZ|195|GENZYME CORP|72.26
20101029|373200302|GGC|131|GEORGIA GULF CORP (NEW)|20.44
20101029|373334457|GAT|260|Georgia Power Company Sr Nt Se|30.00
20101029|373334465|GAR|839|GEORGIA POWER CO SER 2007D SR |27.52
20101029|373334473|GPEPRA|150|GEORGIA POWER CO 6 1/8% SER CL|26.15
20101029|373686104|GVCM|5535|GEOVIC MNG CORP COMMON STOCK|0.90
20101029|373730100|GRB|4744|GERBER SCIENTIFIC INC|6.50
20101029|373737105|GGB|10447|GERDAU S.A. ADS (REPTG 1 PREF |12.83
20101029|373865104|GABC|884|GERMAN AMERICAN BANCORP INC|16.94
20101029|374163103|GERN|6378|GERON CORP|5.69
20101029|374297109|GTY|930|GETTY REALTY CORP(NEW)|29.28
20101029|374511103|GA|2481|GIANT INTERACTIVE GROUP INC AD|6.97
20101029|374689107|ROCK|448|GIBRALTAR INDUSTRIES INC|9.15
20101029|375175106|GIGA|202|GIGA-TRONICS INC|2.65
20101029|375916103|GIL|6337|GILDAN ACTIVEWEAR COM SHS|28.65
20101029|37636P108|GVDNY|3057|Givaudan SA Unsponsored ADR (S|20.64
20101029|37636Q106|GILXF|37209|GITENNES EXPL INC (F)|0.06
20101029|37637Q105|GBCI|4315|GLACIER BANCORP INC|13.08
20101029|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |11.42
20101029|376536108|GOOD|390|GLADSTONE COMMERCIAL CORP|19.04
20101029|376546107|GAIN|900|GLADSTONE INVESTMENT CORP|7.25
20101029|377316104|GLT|648|GLATFELTER|12.19
20101029|37733W105|GSK|14721|GLAXOSMITHKLINE PLC ADS|39.38
20101029|377341102|GLCH|11050|GLEACHER & CO INC (NY)|2.22
20101029|378964100|GACFQ|50849|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101029|378968101|GCF|44|GLOBAL INCOME & CURRENCY FUND |14.49
20101029|378973408|GSAT|2094|GLOBALSTAR, INC COM STK|1.61
20101029|378979108|GTLT|200|Global Telecom & Technology, I|1.06
20101029|378986103|GCEI|1811|GLOBAL CLEAN ENERGY INC COM ST|0.08
20101029|379302102|GRT|4150|GLIMCHER REALTY TRUST|7.28
20101029|37933G108|GHI|4982|GLOBAL HIGH INCOME FUND INC.|14.75
20101029|379336100|GLBL|397|GLOBAL INDS LTD|5.79
20101029|37934Y108|GIFD|50|GLOBAL INCOME FUND,INC|4.02
20101029|37936B205|GPGI|270|GLOBAL PLATINUM&GOLD INC|0.03
20101029|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101029|37940X102|GPN|12817|GLOBAL PAYMENTS INC|39.01
20101029|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|17.12
20101029|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101029|37945C202|GBRC|6680|Global Resource Corporation Ne|0.18
20101029|37946D209|GLOI|136772|GlobalOptions Group, Inc. New |2.20
20101029|37946R109|GLP|2|GLOBAL PARTNERS LP COM UTS REP|27.30
20101029|37946S107|GGS|590|GLOBAL GEOPHYSICAL SERVICES, I|7.00
20101029|37949P100|GTGP|16839|Global Technologies Group, Inc|0.07
20101029|37950A109|GLEC|874|GLOBAL ECOLOGY CORPORATION COM|0.03
20101029|37950B107|GTEC|511|GLOBAL DEFENSE TECHNOLOGY & SY|13.73
20101029|37950E101|GXF|256|GLOBAL X FTSE NORDIC 30 ETF|19.35
20101029|37950E200|GXG|19943|GLOBAL X FDS INTERBOLSA FTSE C|45.41
20101029|37950E408|CHIQ|143310|GLOBAL X CHINA CONSUMER ETF|20.20
20101029|37950E507|CHIE|40|GLOBAL X CHINA ENERGY ETF|15.92
20101029|37950E606|CHIX|326|GLOBAL X CHINA FINANCIALS ETF |15.00
20101029|37950E762|LIT|5417|GLOBAL X LITHIUM ETF|19.98
20101029|37950E804|CHIB|622|GLOBAL X CHINA TECHNOLOGY ETF |17.16
20101029|37950E838|BRAF|4742|GLOBAL X BRAZIL FINLS ETF|17.64
20101029|37950E846|BRAQ|5342|GLOBAL X BRAZIL CONSURMER ETF |19.91
20101029|37950E853|SIL|897|GLOBAL X SILVER MINERS ETF|19.82
20101029|37950E861|COPX|49801|GLOBAL X COPPER MINERS ETF|16.54
20101029|37954N206|GSM|8017|GLOBE SPECIALTY METALS INC COM|14.94
20101029|37956X103|GCOM|900|GLOBECOMM SYSTEMS INC|8.72
20101029|379890106|GLUU|4689|GLU MOBILE INC COM STK (DE)|1.71
20101029|37990H205|GLER|1514900|GLOBAL EARTH ENG INC NEW COM S|.
20101029|37990R104|GOHG|7711|GLOBAL HOLDINGS, INC. COMMON S|0.01
20101029|37990W103|GHLV|1000|GLOBAL HEALTH VENTURES INC. CO|0.07
20101029|37990X200|GGOC|600|GLOBAL GOLD CORP COM STK (NV) |0.10
20101029|379900103|GLBXF|461|GLOBEX MNG ENTERPTISES INC (F)|1.87
20101029|38011M108|GMXR|4182|GMX RESOURCES INC|4.33
20101029|38045R107|GOL|1332|GOL LINHAS AEREAS INTELIGENTES|17.34
20101029|380539106|GBBFF|75000|GOLD BULLION DEVELOPMENT CORP |0.59
20101029|38055D105|GDCRF|112650|GOLD CANYON RES INC (F)|0.86
20101029|38059T106|GFI|11506|GOLD FIELDS LTD SPONS ADR|15.43
20101029|380662106|GLDZY|1796|GOLD ONE INTERNATIONAL LTD SPO|3.18
20101029|38068T105|GORO|5264|GOLD RESOURCE CORPORATION COM |20.35
20101029|380708107|GRPS|2565|Gold River Productions, Inc. C|0.02
20101029|38073F108|GSTP|1200|GOLD STANDARD MINING CORP COM |2.11
20101029|380800102|GARWF|9500|GOLDEN ARROW RES CORP|0.37
20101029|380956409|GG|799|GOLDCORP INC.|44.29
20101029|380961300|MYNG|544|GOLDEN EAGLE INTL INC NEW COM |0.19
20101029|381010107|GLDC|6218|GOLDEN ENTERPRISES|3.27
20101029|381119106|AUMN|1768|Golden Minerals Co. Common Sto|27.30
20101029|38114W102|GPTC|40000|GOLDEN PATRIOT CORP|.
20101029|381149103|GPXM|5130|GOLDEN PHOENIX MINERALS|0.13
20101029|38119T104|GSS|31517|GOLDEN STAR RESOURCES LTD|5.14
20101029|38121P108|GTAGF|1618|GOLDEN TAG RES LTD|0.38
20101029|381229103|GVDI|7372|GOLDEN VY DEV INC COM STK (NV)|0.01
20101029|38141G104|GS|1529|GOLDMAN SACHS GROUP INC|163.24
20101029|38143Y665|GSPRA|300|GOLDMAN SACHS GROUP INC DEP SH|21.94
20101029|38144G804|GSPRD|1181|GOLDMAN SACHS GROUP, INC (THE)|22.30
20101029|38144L852|GSC|251|GOLDMAN SACHS GRP INC INDEX LK|44.20
20101029|38144X609|GSPRC|585|GOLDMAN SACHS GRP INC (THE) DE|22.55
20101029|38168R108|TEEE|38|GOLF ROUNDS.COM INC|0.09
20101029|38173M102|GBDC|1022|GOLUB CAP BDC INC COM STK (DE)|16.16
20101029|382382307|GDFLY|140|Goodman Fielder Ltd Unsponsore|14.28
20101029|382388106|GR|441|GOODRICH CORP|82.08
20101029|382410405|GDP|8200|GOODRICH PETROLEUM CORP(NEW)|13.05
20101029|382550101|GT|2338|GOODYEAR TIRE&RUBR;COM NPV|10.56
20101029|38259P508|GOOG|216|GOOGLE INC;COM USD0.001 CL'A' |618.58
20101029|38269P100|GMAN|883|GORDMANS STORES, INC COM STK|9.93
20101029|383901105|GWSAF|113|GOWEST AMALGAMATED RES LTD|0.22
20101029|384742409|RWG|900|GRAIL ADVISORS ETF TR RP FOCUS|29.55
20101029|384742706|GMMB|46|GRAIL MCDONNELL INTERMEDIATE M|51.61
20101029|384802104|GWW|960|GRAINGER W.W.INC|121.10
20101029|384871109|GKK|15|GRAMERCY CAPITAL CORP|2.18
20101029|38500T101|GTE|13|GRAN TIERRA ENERGY INC|7.64
20101029|38526M106|LOPE|366|GRAND CANYON ED INC COM STK (D|18.61
20101029|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101029|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101029|38724Q404|GCFB|1945|GRANITE CITY FOOD & BREWERY LT|1.93
20101029|388689101|GPK|806|GRAPHIC PACKING HOLDING COMPAN|3.59
20101029|389375106|GTN|15857|GRAY TELEVISION, INC.|1.96
20101029|389465204|GRMH|900|GRAYMARK HEALTHCARE INC COM ST|1.40
20101029|390064103|GAP|103968|GREAT ATLANTIC & PAC TEA|3.21
20101029|390064202|GAJ|1771|GREAT ATLTC & PAC TEA 9.37% 39|17.36
20101029|390124105|GBG|89856|GREAT BASIN GOLD LTD|2.69
20101029|390607109|GLDD|976|GREAT LAKES DREDGE & DOCK CORP|6.28
20101029|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101029|391064102|GNI|1946|GREAT NORTH IRON ORE CTFBIN|127.95
20101029|39115V101|GPRLF|175020|GREAT PANTHER SILVER LIMITED O|1.13
20101029|391164803|GXPPRF|5800|GREAT PLAINS ENERGY INC (MO)|63.36
20101029|39138C106|GWLIF|13789|GREAT WEST LIFECO INC (F)|25.88
20101029|39141Y103|GWMGF|1700|GREAT WESTERN MINERALS GROUP L|0.43
20101029|391523107|WOLF|100|GREAT WOLF RESORTS, INC.|2.35
20101029|39153L106|GB|12|GREATBATCH, INC|23.64
20101029|39233Q109|GSCB|11|GREATER SACRAMENTO BANCORP|6.57
20101029|392483103|GOFPY|1742|GREEK ORGANISATION FOOTBALL PR|8.90
20101029|39260A100|GACR|2188|GREEN AUTOMOTIVE CO CORP COM S|0.49
20101029|39303B107|WCRM|1994|GREEN ENVIROTECH HOLDINGS, COR|0.62
20101029|39303R102|GETG|1127|GREEN EARTH TECHNOLOGIES INC C|0.32
20101029|39304D102|GDOT|461|GREEN DOT CORPORATION CL A COM|49.17
20101029|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101029|393177100|GRNO|9351|GREEN OASIS ENVIRONMENT INC|0.17
20101029|393220108|GNPT|1100|GREEN PARTS INT'L ,INC.|0.02
20101029|393222104|GPRE|2105|GREEN PLAINS RENEWABLE ENERGY |11.24
20101029|39340N106|GSRE|510548|GREEN STAR ENERGIES INC COM ST|.
20101029|393411103|GSPI|12424|GREEN STAR PRODS INC|.
20101029|393657101|GBX|1451|GREENBRIER COMPANIES INC (THE)|18.66
20101029|394357107|GCBC|465|GREENE COUNTY BANCORP INC|18.25
20101029|394361208|GRNB|94773|GREENE BANCSHARES INC COM STK |3.81
20101029|394702203|GKNGY|964|GREENE KING PLC SPONSORED ADR |13.34
20101029|395259104|GHL|502|GREENHILL & CO INC COM STK|76.61
20101029|39530A104|GRH|1306|GREENHUNTER ENERGY, INC. COM|0.95
20101029|39530R107|GRHU|3197|GREENHOUSE HOLDINGS INC COM ST|3.25
20101029|397624107|GEF|411|GREIF, INC. CL-A|57.84
20101029|397624206|GEFB|873|GREIF, INC. CL-B|57.65
20101029|397913203|GYSLF|1195|GREYSTAR RES LTD NEW|4.06
20101029|39808Q104|GRPR|2475|GRID PETROLEUM CORPORATION COM|0.19
20101029|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|24.70
20101029|398905109|GPI|2155|GROUP 1 AUTOMOTIVE,INC|34.69
20101029|39945C109|GIB|133|CGI GROUP INC CL A SUB SHS|15.19
20101029|399849108|GWDCQ|1000|GROWERS DIRECT COFFEE COMPANIN|.
20101029|399909100|GGAL|1914|GRUPO FINANCIERO GALICIA SA|12.58
20101029|400131306|GMK|981|GRUMA SAB DE C V ADS(RP 4 B SH|8.05
20101029|400485207|GPOVY|87|GRUPO CARSO SA DE CV SPONS ADR|11.52
20101029|40049C102|RC|200|GRUPO RADIO CENTRO SAB DE CV S|8.15
20101029|40049J206|TV|6238|GRUPO TELEVISA SA GDS (REPTG 5|22.22
20101029|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.34
20101029|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|36.25
20101029|40051D303|TMM|2031|GRUPO TMM S.A.B. ADS REPTG FIV|2.96
20101029|40051E202|ASR|127|GRUPO AEROPORT ADS (10 SR B)|49.44
20101029|40052B108|GTXI|14484|GTX INC DEL|2.84
20101029|40052P107|GBOOY|152|Grupo Financiero Banorte, S.A.|21.57
20101029|40065W107|GSH|369|GUANGSHEN RAILWAY|20.47
20101029|40075T102|GBNK|2| GUARANTY BANCORP|1.64
20101029|40131V109|GRDO|4929|Guard Dog, Inc. Common Stock C|.
20101029|401617105|GES|803|GUESS ?,INC.|38.94
20101029|401692108|GUID|386|GUIDANCE SOFTWARE, INC. COM|6.47
20101029|40204A107|GNXP|702|GUINNESS EXPLORATION, INC. COM|0.26
20101029|402307102|GIFI|832|GULF ISLAND FABRICATION INC|23.13
20101029|402479794|GUL|1571|GULF POWER CO PFD SER H|25.77
20101029|40251W309|GFRE|1529|GULF RESOURCES, INC. NEWCOMMON|8.26
20101029|402580104|GLFE|337|Gulf United Energy, Inc. Commo|0.25
20101029|402629208|GLF|635|GULFMARK OFFSHORE INC|29.73
20101029|402738108|GIA|25492|GULFSTREAM INTL GROUP INC|0.56
20101029|403641202|GVCXF|3|GVIC COMM CORP NEW CL C COM SH|0.37
20101029|403777105|GYMB|136|GYMBOREE CORP (THE)|65.08
20101029|404030108|HEES|100|H & E EQUIPMENT SERVICES INC|9.69
20101029|404132102|HCC|932|HCC INSURANCES HOLDINGS INC|26.51
20101029|40414L109|HCP|2412|HCP INC COM STK (MD)|35.95
20101029|40414L307|HCPPRE|400|HCP INC PFD SER E (MD)|25.17
20101029|40415F101|HDB|943|HDFC BK LTD ADS (3 EQTY)|174.93
20101029|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.11
20101029|4042EP602|LSC|801|ELEMENTS S&P CTI ETN DUE 06-16|7.93
20101029|40420K103|HKN|618|HKN, INC|3.60
20101029|404232100|HMG|44|HMG COURTLAND PROPERTIES|5.29
20101029|40425J101|HMSY|200|HMS HOLDINGS CORP|56.51
20101029|404251100|HNI|76|HNI CORPORATION COM STK|24.77
20101029|40426A208|HQS|826|HQ Sustainable Maritime Indust|3.31
20101029|40428H706|HBAPRD|860|HSBC USA INC DP(RP1/4 PFD SR D|24.78
20101029|40428H888|HBAPRG|184|HSBC USA INC DEP SHS REPSTG 1/|23.15
20101029|404280406|HBC|943|HSBC HOLD PLC ADS (REP 5 ORD) |52.42
20101029|404280703|HCS|2628|HSBC HOLDINGS, PLC, PERPETUAL |27.34
20101029|404280802|HCSPRB|92758|HSBC HLDGS PLC PERP SUB CAP SE|27.66
20101029|40429C201|HTB|580|HSBC FINANCE CORP 6.875% NTS D|25.20
20101029|40429C300|HTN|1400|HSBC FINANCE CORP 6% NTS DUE 1|24.92
20101029|40429C607|HFCPRB|758|HSBC FINANCE CORP DEP SHS RPTN|24.00
20101029|404303109|HSNI|1244|HSN INC COM STK (DE)|30.01
20101029|40431B100|HQGE|500|HQ GLOBAL ED INC COM STK (DE) |3.89
20101029|40431N203|HSWI|552|HSW INTERNATIONAL INC COM STK |6.51
20101029|404508202|HACBY|128|HACHIJUNI BANK ADR|50.04
20101029|405024100|HAE|202|HAEMONETICS CORP|55.21
20101029|40522E104|HRELY|1434|Haier Electronics Group Co Ltd|44.09
20101029|405731100|HLFDY|235|HALFORDS GROUP PLC REDDITCH WO|13.32
20101029|40609P105|HNRG|837|HALLADOR ENERGY COMP COM STK (|12.34
20101029|406216101|HAL|100|HALLIBURTON CO COM|31.68
20101029|40624Q203|HALL|1443|HALLMARK FINANCIAL SERVICES IN|8.96
20101029|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.71
20101029|409321106|HMPR|2150|HAMPTON ROADS BANKSHARES INC. |0.84
20101029|40963P204|HNAB|1739|HANA BIOSCIENCES, INC. COMMON |0.54
20101029|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101029|409735206|BTO|871|JOHN HANCOCK BK & THRIFT OPPOR|14.99
20101029|410120109|HBHC|1021|HANCOCK HOLDING CO|30.93
20101029|410123103|JHS|675|HANCOCK JOHN INCOME SECS TRUST|14.75
20101029|41013P749|HTY|1688|HANCOCK JOHN INVT TR TAX ADVAN|13.37
20101029|41013T105|PDT|146|JOHN HANCOCK PREMIUM DIVIDEND |11.61
20101029|41013V100|HTD|3145|JOHN HANCOCK TAX-ADVG DIV INCM|15.41
20101029|41013W108|HPI|5182|JOHN HANCOCK PFD INCOME FD|19.52
20101029|41013X106|HPF|271|JOHN|19.42
20101029|41021P103|HPS|726|JOHN HANCOCK PREFERRED INCOM F|16.93
20101029|41043C304|HSNGY|510|HANG SENG BANK LTD SPON ADR|14.81
20101029|41043F208|HGR|148|HANGER ORTHOPEDIC GRP INC|18.48
20101029|41043M104|HLPPY|135|HANG LUNG PPTYS LTD SPONS ADR |24.79
20101029|410693105|HVRRY|171|HANNOVER RUCKVERSICHERUNGS ADR|25.39
20101029|411307101|HNSN|2505|HANSEN MEDICAL, INC. COM|1.72
20101029|41150V103|HRBR|4900|HARBOR BIOSCIENCES INC COM STK|0.16
20101029|411505100|HBWO|7359|HARBOR BREWING COMPANY, INC. C|0.02
20101029|411637101|HNCKF|32500|HARD CREEK NICKEL CORPORATION |0.22
20101029|412822108|HOG|4010|HARLEY DAVIDSON INC|30.42
20101029|412824104|HGIC|301|HARLEYSVILLE GROUP INC|34.15
20101029|412865107|HARL|213|HARLEYSVILLE SVGS FINCL CRP|14.98
20101029|413160102|HLIT|1220|HARMONIC INC|6.98
20101029|413216300|HMY|5058|HARMONY GOLD MNG SP ADR-NEW|11.28
20101029|413833104|TINY|524|HARRIS AND HARRIS GROUP INC|4.15
20101029|413875105|HRS|813|HARRIS CORP|45.53
20101029|414549105|HPOL|600|HARRIS INTERACTIVE INC|0.93
20101029|41587B100|HWD|5|HARRY WINSTON DIAMOND CORPORAT|12.45
20101029|416196103|HHS|775|HARTE-HANKS,INC|12.41
20101029|416515104|HIG|1768|HARTFORD FIN SER GP INC|24.04
20101029|416515708|HIGPRA|650|HARTFORD FINL SVC GRP INC DEP |24.65
20101029|416906105|HBIO|40|HAVARD BIOSCIENCE INC|3.92
20101029|418056107|HAS|7462|HASBRO INC|45.76
20101029|419131107|HAUP|900|HAUPPAUGE DIGITAL INC|2.52
20101029|41935L206|HAVNP|988|HAVEN CAPITAL TRUST II PFD|11.65
20101029|419596101|HVT|1571|HAVERTY FURNITURE CO INC|10.70
20101029|419870100|HE|303|HAWAIIAN ELECTRIC INDUSTRIES|22.35
20101029|419879101|HA|5757|HAWAIIAN HOLDINGS, INC.|7.61
20101029|42013J204|HWSY|110000|HAWK SYSTEM INC COM STK (DE)|0.05
20101029|420476103|HWBK|111|HAWTHORN BANCSHARES INC COM ST|9.37
20101029|420547101|HWTHF|1418|Hawthorne Gold Corp. Ordinary |0.19
20101029|420677106|HYDN|66|HAYDEN HALL INC COM STK (DE)|0.05
20101029|420877201|HAYN|600|HAYNES INT'L INC (NEW)|35.61
20101029|421103102|HAYPY|446|HAYS PLC ORD UNSPONSORED ADR (|18.00
20101029|421924309|HLS|938|HEALTHSOUTH CORPORATION COM|17.68
20101029|421933102|HMA|561|HEALTH MGMT ASSOC INC CL-A|7.78
20101029|421946104|HR|1113|HEALTHCARE REALTY TRUST INC|23.75
20101029|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101029|42217K106|HCN|3332|HEALTH CARE REIT INC|50.85
20101029|42217K403|HCNPRF|393|HEALTH CARE REIT INC PFD SER F|25.54
20101029|42218R100|HDVY|5220|HEALTH DISCOVERY CORPORATION|0.19
20101029|42218Y105|HEPI|10151|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20101029|42222N103|HSTM|1036|HEALTHSTREAM INC|6.31
20101029|42224N101|HS|844|HEALTHSPRING, INC.|27.44
20101029|422245100|HWAY|3563|HEALTHWAYS INC|10.44
20101029|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.93
20101029|42227G202|HEWA|1681|HEALTHWAREHOUSE.COM INC COM ST|2.75
20101029|42234Q102|HTLF|28|HEARTLAND FINANCIAL USA INC|15.21
20101029|422347104|HTLD|6022|HEARTLAND EXPRESS INC|14.93
20101029|42235N108|HPY|1862|HEARTLAND PAYMENT SYSTEMS, INC|14.30
20101029|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101029|422360305|EAR|448|HEARUSA INC|1.03
20101029|422368100|HTWR|250|HEARTWARE INTERNATIONAL INC CO|67.51
20101029|422680108|HEK|9773|HECKMANN CORPORATION COM|4.13
20101029|422704106|HL|12430|HECLA MINING CO|6.84
20101029|422704205|HLPRB|85|HECLA MINING CO CM CV PFD-B|52.40
20101029|422806109|HEI|1457|HEICO CORP|49.92
20101029|422819102|HSII|1094|HEIDRICK & STRUGGLES INT'L INC|21.16
20101029|423012202|HINKY|650|HEINEKEN NV ADR|25.26
20101029|423074103|HNZ|2443|HEINZ H.J. CO|49.38
20101029|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|582.47
20101029|42326R109|HLCS|5000|HELICOS BIOSCIENCES CORPORATIO|0.46
20101029|42327M109|HSM|195|HELIOS STRATEGIC MTG INCOME FU|6.55
20101029|42327V109|HTR|502|HELIOS TOTAL RETURN FD, INC|5.93
20101029|42327X204|HIH|307|HELIOS HIGH INCOME FD, INC|7.45
20101029|423276609|HLXC|650|HELIONETICS INC|.
20101029|42328A203|HSA|2364|HELIOS STRATEGIC INCOME FD, IN|5.51
20101029|42328Q109|HHY|200|HELIOS HIGH YIELD FUND,|9.30
20101029|42331P106|HLXW|5690849|Helix Wind, Corp. Common Stock|.
20101029|423401108|HLLXF|250|HELLIX VENTURES INC|0.56
20101029|423452101|HP|3701|HELMERICH & PAYNE INC|42.92
20101029|425166303|HLDCY|378|HENDERSON LAND DEV LTD SP ADR |7.23
20101029|42550U208|HENOY|396|HENKEL AG AND CO KGAA SPONSORE|59.49
20101029|425883105|HNNMY|83|Hennes & Mauritz AB Unsponsore|7.00
20101029|425885100|HNNA|1050|HENNESSY ADVISORS INC|2.45
20101029|42703Q104|HNB|900|HERALD NATIONAL BANK NEW YORK |2.60
20101029|42722X106|HFWA|41|HERITAGE FINL CORP|13.73
20101029|42751Q105|HESAY|5007|HERMES INTL S A UNSPONSORED AD|22.30
20101029|427825104|HT|5031|HERSHA HOSPITALITY TR CL-A|6.13
20101029|427866108|HSY|390|THE HERSHEY COMPANY|49.36
20101029|42804T106|CUBA|378|HERZFELD CARIBBEAN BASIN FUND |6.74
20101029|42805T105|HTZ|230|HERTZ GLOBAL HOLDINGS INC COM |11.37
20101029|428236103|HPQ|1|HEWLETT-PACKARD CO|42.66
20101029|428291108|HXL|282|HEXCEL CORP (NEW)|17.84
20101029|42833L108|HGG|19469|HHGREGG, INC.|23.60
20101029|42840B101|HITK|2106|HI-TECH PHARMACAL INC|22.24
20101029|429060106|HTCO|503|HICKORY TECH CORP|9.00
20101029|42951N100|HIDE|1453|HIDENET SECURE ARCHITECTURES|0.02
20101029|42970V109|NXPN|1301|HIGH PLAINS GAS INC COM STK|1.48
20101029|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101029|43112C108|HLNT|2437360|HIGHLINE TECH INNOVATIONS INC |0.01
20101029|43113X101|HPJ|15902|HIGHPOWER INTERNATIONAL (DEL) |4.40
20101029|431284108|HIW|178|HIGHWOOD PROPERTIES INC|34.14
20101029|431466101|HIL|1399|HILL INTERNATIONAL, INC|5.68
20101029|431571108|HI|901|HILLENBRAND INC COM|21.65
20101029|43162L206|HLMPR|1092|HILLMAN GROUP CAPITAL TR|28.50
20101029|432748101|HTH|2291|HILLTOP HOLDINGS, INC|10.08
20101029|43289P106|HIMX|2976|HIMAX TECHNOLOGIES INC ADR|2.39
20101029|433532108|TLAN|32212|HIRE INTERNATIONAL, INC. COMMO|.
20101029|433578507|HIT|3840|HITACHI LTD ADR (10COM)NEW|44.48
20101029|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|26.90
20101029|43365Y104|HITT|397|HITTITE MICROWAVE CORP|51.85
20101029|434711107|HOKU|1219|HOKU CORP|2.86
20101029|435758305|HOC|804|HOLLY CORPORATION|32.96
20101029|435763107|HEP|22|HOLLY ENERGY PARTNERS, L.P. CO|50.15
20101029|436233100|HOLL|211|HOLLYWOOD MEDIA CORP|1.24
20101029|43689E107|HBCP|488|HOME BANCORP, INC. COM|13.46
20101029|437076102|HD|4858|HOME DEPOT INC|31.19
20101029|43708F101|HFBL|675|HOME FED BANCORP INC LA|7.94
20101029|43710G105|HOME|201|HOME FED BANCORP INC COM STK N|12.04
20101029|437306103|HME|1060|HOME PROPERTIES, INC|54.24
20101029|43731T102|HMRTY|997|HOME RETAIL GROUP PLC SPONSORE|14.07
20101029|43741E103|HCII|2090|HOMEOWNERS CHOICE INC COM STK |6.80
20101029|438128308|HMC|1553|HONDA MOTOR CO ADR ONE (1) COM|36.42
20101029|438516106|HON|3254|HONEYWELL INTERNATIONAL INC|47.10
20101029|438550303|HOKCY|918|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20101029|43858F109|HKXCY|83|Hong Kong Exchanges & Clearing|21.99
20101029|438580300|HGKGY|1348|HONG-KONG ELEC HLDGS SPONS ADR|6.30
20101029|439734104|HFBC|148|HOPFED BANCORP INC|9.00
20101029|44044K101|HRZ|4374|HORIZON LINES, INC.|4.36
20101029|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20101029|440543106|HOS|93|HORNBECK OFFSHORE SERVICES INC|21.67
20101029|440694305|ZINC|4028|HORSEHEAD HLDG CORP COM STK (D|10.72
20101029|44075E107|HSSHF|6000|HORSESHOE GOLD MINING INC(CDA)|0.19
20101029|44106M102|HPT|1064|HOSPITALITY PROPERTIES TST SBI|23.02
20101029|44106M508|HPTPRC|4771|Hospitality Pptys Tr Pfd Serie|23.87
20101029|441060100|HSP|1005|HOSPIRA INC|58.89
20101029|44107P104|HST|1093|HOST HOTELS & RESORTS, INC|15.91
20101029|441339108|HOTT|3292|HOT TOPIC INC|5.56
20101029|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101029|44183U100|HUSA|2289|HOUSTON AMERICAN ENERGY CORP|14.13
20101029|44244K109|HWCC|707|HOUSTON WIRE & CABLE COMPANY C|11.47
20101029|442487203|HOV|7837|HOVNANIAN ENTERPRISES INC|3.57
20101029|442496105|HBMD|31|Howard Bancorp, Inc. (MD) Comm|4.00
20101029|443304100|HNP|849|HUANENG PWR INTL ADR(40 ORD-N)|22.97
20101029|443510102|HUBA|215|HUBBELL INC CL-A|51.62
20101029|443510201|HUBB|317|HUBBELL INC CL-B|54.19
20101029|443628102|HBM|450|HUDBAY MINERALS INC|15.73
20101029|443683107|HCBK|2947|HUDSON CITY BANCORP INC|11.56
20101029|443792106|HHGP|3434|HUDSON HIGHLAND GROUP INC|3.47
20101029|444172100|HUVL|1255|HUDSON VY HLDG CORP|19.46
20101029|444486104|HUTC|680|HUGHES TELEMATICS INC COM STK |2.90
20101029|444717102|HGT|840|HUGOTON ROYALTY TST UBI|19.59
20101029|444859102|HUM|698|HUMANA INC|57.84
20101029|444903108|HGSI|4215|HUMAN GENOME SCIENCES INC|26.60
20101029|445658107|JBHT|2038|HUNT J B TRANSPORT SVCS INC|35.97
20101029|446150104|HBAN|5624|HUNTINGTON BANCSHARES INC|5.66
20101029|448407106|HTCH|2058|HUTCHINSON TECHNOLOGY INC|3.46
20101029|448415208|HUWHY|22|HUTCHISON WHAMPOA LTD ADR|49.34
20101029|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.51
20101029|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101029|448876102|HYEG|2650|HYDROGEN ENGINE CENTER, INC.|0.11
20101029|448883207|HYGS|40|HYDROGENICS CORP NEW COM SHS (|3.90
20101029|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|14.88
20101029|448954107|HDY|1000|HYPERDYNAMICS CORP|2.55
20101029|44913M105|HYC|1075|HYPERCOM CORP|5.95
20101029|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101029|44920E203|IAGI|615|IA GLOBAL, INC. COMMON STOCK|0.43
20101029|44921B208|IBCPO|244|IBC CAP FIN II TR PFD|13.50
20101029|44925C103|ICFI|9|ICF INTERNATIONAL, INC.|25.46
20101029|449292309|ICOA|869|ICOA INC COM STK (NV)|.
20101029|44930K108|ICOG|400|ICO GLOBAL COMM HLDGS LTD DE C|1.41
20101029|44930M500|ICOP|1400|ICOP DIGITAL INC COM STK (CO) |1.71
20101029|44934S107|ICAD|16|ICAD INC|1.44
20101029|449399104|IDOI|4697|IDO SECURITY INC. COMMON STOCK|.
20101029|449489103|IDSY|2000|I.D. SYSTEMS INC DEL|2.09
20101029|44949L105|IEC|100|IEC ELECTRONICS CORP|5.27
20101029|44951D108|BIN|1|IESI-BFC Ltd Common Shares|23.03
20101029|449586106|IGIFF|79|IGM FINANCIAL INC|41.61
20101029|449593102|IGOI|1000|IGO, INC|1.98
20101029|449594100|IGSM|20829|IGSM GROUP, INC. COMMON STOCK |.
20101029|44969G101|ICBUD|70|IMD COMPANIES INC COM STK|0.03
20101029|449725100|IMIT|1415|I.M.T.INC|.
20101029|44977W106|PPR|1206|ING PRIME RATE TST SBI|5.79
20101029|44980X109|IPGP|1709|IPG PHOTONICS CORPORATION COM |21.99
20101029|449810100|IRR|328|ING RISK MANAGED NATURAL RESOU|15.34
20101029|44982G104|IGR|796|ING CLARION GLOBAL REAL ESTATE|7.57
20101029|44982L103|IPIXQ|149|IPIX CORPORATION|0.02
20101029|44982N109|IGA|50|ING GLOBAL ADVANTAGE AND PREMI|13.55
20101029|44984A105|IPCM|459|IPC THE HOSPITALIST COMPANY, I|31.53
20101029|44984F104|IVOB|7336|INVO BIOSCIENCE INC COM STK (N|0.10
20101029|450047204|IRS|623|IRSA INVERSIONES G/D DPSH(RP10|14.78
20101029|45031U101|SFI|3547|ISTAR FINANCIAL INC|4.07
20101029|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|15.00
20101029|45031U705|SFIPRG|2540|ISTAR FINANCIAL INC 7.65% SER |14.56
20101029|45031U804|SFIPRI|1135|ISTAR FINL INC PFD SER I|14.30
20101029|45068B109|ESI|255|ITT EDUCATIONAL SERVICES INC|64.49
20101029|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |33.48
20101029|450828108|IBKC|178|IBERIABANK CORPORATION|51.66
20101029|450911102|ITT|932|ITT CORPORATION;COM USD1|48.21
20101029|450913108|IAG|516|IAMGOLD CORP|18.19
20101029|450936109|IAPLY|354|ICAP PLC SPONSORED ADR (UK)|14.45
20101029|45103T107|ICLR|601|ICON PLC ADS|19.66
20101029|451033104|IBPM|2500|IBIO, INC. COMMON STOCK|2.30
20101029|451034201|IWEB|14947|ICEWEB INC NEW|0.24
20101029|45104G104|IBN|52856|ICICI BANK LTD ADS(RP 2EQTY SH|50.05
20101029|45105L102|ITXZF|144|ICRON TECHS CORP|0.26
20101029|451055107|ICON|16385|ICONIX BRAND GROUP, INC.|17.88
20101029|451100101|IEP|179|ICAHN ENTERPRISES L.P|34.94
20101029|45129P105|IIBK|767|IDAHO INDEPENDENT BK COEUR DAL|3.50
20101029|451600100|IFSL|329500|IDEAL FINANCIAL SOLUTIONS INC |.
20101029|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|4.27
20101029|45167R104|IEX|246|IDEX CORPORATION|36.09
20101029|451671101|IDTA|703410|IDENTA CORP|.
20101029|45168K306|IDRA|1505|IDERA PHARMACEUTICALS, INC COM|2.78
20101029|45169U105|IGTE|1678|IGATE CORPORATION|20.59
20101029|45172K102|IKNX|731|IKONICS CORP (THE)|7.22
20101029|45172L100|CTC|1100|IFM INVESTMENTS LTD ADS RPSTG |5.29
20101029|45173E105|IKAN|1|IKANOS COMMUNICATIONS, INC.|1.16
20101029|451734107|IHS|25|IHS INC CL-A COM STK|71.64
20101029|452308109|ITW|2292|ILLINOIS TOOL WORKS|45.92
20101029|452327109|ILMN|2383|ILLUMINA INC.|54.52
20101029|45245E109|IMAX|925|IMAX CORPORATION|21.39
20101029|45245S108|IWSY|464|IMAGEWARE SYSTEMS,INC|0.50
20101029|45247Q100|IIG|100|IMERGENT INC|4.43
20101029|45248C100|IMJX|2|IMAGEXPRESS INC|.
20101029|45248F103|IMGG|1189|IMAGING3 INC|0.26
20101029|452521107|IMMR|944|IMMERSION CORP|5.85
20101029|452526106|BLUD|963|IMMUCOR INC|17.51
20101029|45253H101|IMGN|4269|IMMUNOGEN INC|8.06
20101029|45253Q101|IMYN|2104|IMMUNOSYN CORP COM STK (DE)|0.77
20101029|452536105|IMUC|37981|ImmunoCellular Therapeutics, L|1.06
20101029|45256B101|IPXL|620|IMPAX LABORATORIES INC COM (DE|21.37
20101029|452907108|IMMU|1791|IMMUNOMEDICS INC|3.84
20101029|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101029|453078305|IPMN|5164|Imperial Petroleum, Inc. New C|0.58
20101029|453096208|IPSU|668|IMPERIAL SUGAR COMPANY-NEW|12.93
20101029|453228108|IMDC|3035|IN MEDIA CORPORATION COM STK|0.70
20101029|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101029|45326M202|IDGI|13521|Inca Designs, Inc. New Common |0.01
20101029|45336E109|SAAS|1600|INCONTACT INC COM STK (DE)|2.56
20101029|45337C102|INCY|40|INCYTE CORPORATION|16.60
20101029|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101029|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|23.77
20101029|454089103|IFN|2274|INDIA FUND INC (THE)|38.12
20101029|45409B206|MCRO|1798|IQ HEDGE GLOBAL MACRO ETF|27.65
20101029|45409B602|CPI|710|IQ REAL RETURN ETF|25.43
20101029|45409B750|TWON|5243|IQ TAIWAN SMALL CAP ETF|28.45
20101029|45409B768|SKOR|2930|IQ SOUTH KOREA SMALL CAP ETF|30.42
20101029|45409B800|MNA|1014|IQ MERGER ARBITRAGE ETF|25.61
20101029|45409B826|KROO|566|INDEXIQ ETF TR IQ AUSTRALIA SM|27.56
20101029|45409B867|CNDA|219|INDEXIQ ETF TR IQ CANADA SMALL|28.72
20101029|45409B883|GRES|956|INDEXIQ ETF TR IQ GLOBAL RESOU|29.34
20101029|455791103|IULTY|75|INDUSTREA LTD ADR SPONS (AUSTR|22.74
20101029|455793109|IDEXY|2701|INDUSTRIA DE DISENO TEXTIL IND|16.50
20101029|455807107|IDCBY|32|Industrial & Commercial Bank o|40.22
20101029|456314103|IDSA|274|INDUSTRIAL SVCS AMER INC (FL) |15.38
20101029|45661Q107|NRGP|3|INERGY HOLDINGS, L.P.|30.01
20101029|456615103|NRGY|2928|INERGY L.P.|39.00
20101029|45662N103|IFNNY|242|INFINEON TECH AG ADS(REP1 ORD)|7.98
20101029|45665G303|INFI|1678|INFINITY PHARMACEUTICALS INC C|5.58
20101029|45665Q103|IPCC|276|INFINITY PROPERTY & CASUALTY C|52.24
20101029|45668X204|IFLG|10771|INFOLOGIX INC COM STK (DE)|2.57
20101029|456683101|IFSC|22|Infinite Software Corporation |0.01
20101029|45675Y104|III|2000|INFORMATION SERVICES GROUP INC|1.81
20101029|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|0.83
20101029|45676R108|IOSA|501|INFORMATION SYSTEMS ASSOCIATES|0.13
20101029|45678T300|INSP|385|INFOSPACE INC NEW COM STK|8.45
20101029|456788108|INFY|10417|INFOSYS TECHNOLOGIES LTD ADS|66.90
20101029|456837103|ING|1968570|ING GROEP NV ADS (BEAR DEP RCT|10.96
20101029|456837202|IND|178|ING GROEP N.V.% ING PERPETUAL |23.90
20101029|456837301|INZ|275|ING GROEP NV PERPETUAL DEBT SE|24.35
20101029|456837400|ISP|3930|ING GROEP NV PERPETUAL DEBT SE|22.22
20101029|456837509|ISG|3095|ING GROEP, N.V. PERPETUAL DENT|22.02
20101029|456837707|IDG|179|ING GROEP NV PRED CTF 7.3750% |24.14
20101029|456837806|IGK|862|ING GROEP NV PERPETUAL HYBRID |25.57
20101029|45684E107|IGD|2410|ING GLOBAL EQUITY DIVIDEND AND|11.74
20101029|45684Q100|IID|427|ING INTERNATIONAL HIGH DIVIDEN|11.57
20101029|45684Y103|IFAM|2701|INFRASTRUCTURE MATLS CORP COM |0.16
20101029|45685U100|IDE|531|ING INFRASTRUCTURE, INDUSTRIAL|18.84
20101029|45685V207|IDVC|58|INFRASTRUCTURE DEVS CORP (NV) |0.65
20101029|457030104|IMKTA|1355|INGLES MARKETS INC CL-A|18.31
20101029|457153104|IM|1563|INGRAM MICRO INC.CL-A|17.85
20101029|45719T103|INHX|1104|INHIBITEX INC|1.99
20101029|457461200|IRC|2059|INLAND REAL ESTATE CORP|8.76
20101029|457642205|INOD|2000|INNODATA ISOGEN INC|3.20
20101029|45765U103|NSIT|262|INSIGHT ENTERPRISES INC|14.88
20101029|457660108|INSV|700|INSITE VISION,INC.|0.30
20101029|45767M109|INOC|200|INNOTRAC CORP|1.10
20101029|457670206|IHSN|4860|INNOVATIVE HEALTH SCIENCES INC|.
20101029|45768S105|IOSP|704|INNOSPEC, INC.|16.32
20101029|45769N105|ISSC|75|INNOVATIVE SLTS & SUPPORT INC |5.87
20101029|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|0.02
20101029|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.23
20101029|45773S108|INCT|2200|INNOCENT, INC. COMMON STOCK (N|0.59
20101029|45773Y105|INWK|637|INNERWORKINGS INC COM STK|6.69
20101029|457733103|ISPH|3543|INSPIRE PHARMACEUTICALS INC|6.93
20101029|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|36.03
20101029|45774W108|IIIN|3248|INSTEEL INDUSTRIES INC|8.53
20101029|45776R107|IBGH|5904|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20101029|45776Y102|INOL|11899|INOLIFE TECH INC COM STK (NY) |0.02
20101029|45777T102|INV|853|INNOVARO INC ,COM STK|0.97
20101029|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |53.26
20101029|457919108|IHT|195|INNSUITES HOSPITALITY TST SBI |1.16
20101029|45810H107|ISYS|1700|INTEGRAL SYSTEMS INC (MD)|8.54
20101029|45810N302|INMD|261|INTEGRAMED AMERICA INC|8.39
20101029|45812P107|ISSI|1889|INTEGRATED SILICON SOLUTN INC |7.56
20101029|45814P105|IBNK|2329|INTEGRA BANK CORP|0.69
20101029|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101029|45821F108|IEVM|188426|INTEGRATED ENVIRONMENTAL TECHN|0.25
20101029|45822P105|TEG|25|INTEGRYS ENERGY GROUP INC COM |53.03
20101029|45822W100|ILNS|1449092|INTELLECT NEUROSCIENCES INC CO|0.01
20101029|45823N208|INBH|6000|INTELBAHN INC. NEW COMMON STOC|1.70
20101029|45823U103|IXMD|5486|INTELIMAX MEDIA INC COMMON STO|0.18
20101029|458334109|IPAR|1033|INTER PARFUMS INC|17.65
20101029|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101029|45839M103|ININ|31|INTERACTIVE INTELLIGENCE INC|24.23
20101029|458404100|IBDI|1000|INTERACTIVE BRAND DEVELOPMENT |.
20101029|45845M105|INRLY|106|Intercell AG Sponsored ADR (Au|23.78
20101029|458483203|ICLK|986|INTERCLICK INC COM STK (DE)|5.40
20101029|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |195.40
20101029|45857P301|IHG|27169|INTERCONTINENTAL HOTELS GROUP |19.29
20101029|45865V100|ICE|309|INTERCONTINENTALEXCHANGE, INC.|114.57
20101029|458665106|IFSIA|552|INTERFACE INC CL-A|14.29
20101029|45867G101|IDCC|2000|INTERDIGITAL|33.04
20101029|458685104|INTG|20|INTERGROUP CORP|22.90
20101029|458742103|ILNTQ|102989|INTERLIANT INC|.
20101029|458743101|IBI|280|INTERLINE BRANDS, INC.|19.96
20101029|45881M100|IMCB|250|INTERMOUNTAIN COMMUNITY BANCRP|1.75
20101029|45885A300|INAP|590|INTERNAP NETWORK SERVICES CORP|4.93
20101029|458968104|IBTGF|1341|INTL BARRIER TECH INC (F)|0.12
20101029|459028106|IAAC|598|INTL ASSET HOLDING CORP|22.16
20101029|459039103|IAUS|1218|INTL AUTOMATED SYS|0.18
20101029|459200101|IBM|794|INTL BUSINESS MACHINES CORP|140.90
20101029|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101029|45928H106|ICO|1348|INTERNATIONAL COAL GROUP INC|5.50
20101029|459506101|IFF|1088|INTL FLAVORS & FRAGRANCES|49.95
20101029|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101029|459824207|ITSI|9060|INTL LOTTERY&TOTALIZATOR SYS|0.19
20101029|46004W108|IMTFF|10000|INTERNATIONAL MONTORO RESOURCE|0.09
20101029|46018M104|IPRPY|44|INTERNATIONAL PWR ADS(10 ORD) |65.83
20101029|460321201|ISH|606|INTL SHIPHOLDING CORP|27.62
20101029|460335201|ISCA|211|INTL SPEEDWAY CORP CL-A|22.99
20101029|460371206|ILST|106462|INTERNATIONAL STAR, INC NEW|.
20101029|460378102|ISCO|2742|International Stem Cell Corpor|1.60
20101029|46050R102|THM|41683|INTERNATIONAL TOWER HILL MINES|7.41
20101029|460588106|IPAH|85910|INTERPHARM HOLDINGS,INC.|0.01
20101029|46059C205|ICGE|1540|INTERNET CAPITAL GROUP INC NEW|12.51
20101029|46059T109|IIJI|892|INTERNET INITIATIVE JPN INC AD|5.22
20101029|46059W102|HHH|1138|INTERNET HLDRS TSTHLD DEP RCPT|69.88
20101029|460608102|INET|145|INTERNET BRANDS, INC. CLASS A |13.24
20101029|460615107|IPLY|8465|INTERPLAY ENTERTAINMENT CORP|0.06
20101029|46069B106|ISVJY|327|Interserve plc Unsponsored ADR|15.82
20101029|46069S109|ISIL|1105|INTERSIL CORP CL-A|13.09
20101029|460690100|IPG|278|INTERPUBLIC GROUP COS INC|10.42
20101029|460927106|IBCA|124981|INTERVEST BANCSHARES CORP CLA |2.24
20101029|460951106|IOC|2076|INTEROIL CORP (F)|70.82
20101029|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101029|461070864|IPLPRC|415|INTERSTATE PWR & LIGHT CO PFD |26.02
20101029|461070872|IPLPRB|347|INTERSTATE POWER & LIGHT CO 8.|29.19
20101029|46113M108|IILG|518|INTERVAL LEISURE GROUP INC (DE|14.56
20101029|461147100|INTT|8|INTEST CORPORATION|2.96
20101029|461202103|INTU|879|INTUIT INC|48.23
20101029|46121E205|INTZ|125|INTRUSION INC NEW|0.95
20101029|46121Y102|IPI|382|INTREPID POTASH, INC|32.97
20101029|461212102|SNAK|364|INVENTURE FOODS INC COM STK (D|4.07
20101029|46122B101|IORG|7137|INTREORG SYSTEMS INC COM STK (|0.38
20101029|46130L109|IIC|800|INVESCO CALIF INSURED MUNI INC|14.51
20101029|46130M107|IQC|2025|INVESCO CALIF QUALITY MUNI SEC|13.04
20101029|46130Y101|IMC|75|INVESCO INSURED MUNI BD TR COM|14.19
20101029|46131B100|IVR|738|INVESCO MORTGAGE CAPITAL INC C|21.50
20101029|46131F101|VLT|975|INVESCO VAN KAMPEN HIGH INCOME|17.60
20101029|46131L108|VIM|1326|INVESCO VAN KAMP TR-INSD MUNIC|13.91
20101029|46131M106|VGM|230|INVESCO VAN KAMPEN TR INVT|15.00
20101029|46131R105|VTJ|1273|INVESCO VAN KAMPEN TR INVT|17.01
20101029|46131T101|VTN|161|INVESCO VAN KAMPEN TR INVT|15.50
20101029|46132C107|VMO|400|INVESCO VAN KAMPEN|14.44
20101029|46132E103|VKI|1100|INVESCO VAN KAMPEN ADVANTAGE M|12.62
20101029|46132G108|VKL|871|INVESCO VAN KAMPEN SELECT SECT|12.71
20101029|46132H106|VCV|5668|INVESCO VAN KP (CA)VAL MUNI IN|13.01
20101029|46132J102|VMV|959|INVESCO VAN KAMPEN MASSAHUSETT|12.95
20101029|46132K109|VPV|51|INVESCO VAN KAMPEN PENNSYLVANI|14.59
20101029|46132P108|IIM|5040|INVESCO INSURED MUNI INCM TR C|15.21
20101029|46132R104|VTA|1000|INVESCO VAN KAMPEN DYNAMIC CRE|12.14
20101029|46132T100|IMS|561|INVESCO INSURED MUNI SECURITIE|14.12
20101029|46132X101|OIA|700|INVESCO MUNI INCM OPPORT TRUST|6.74
20101029|46133F109|IQN|2545|INVESCO NEW YORK QUALITY MUNI |14.89
20101029|46133J101|IQM|2|INVESCO QUALITY MUNI|14.22
20101029|46133K108|MSY|9665|INVESCO HIGH YIELD INVTS FD|6.00
20101029|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.20
20101029|461730103|IRET|300|INVESTORS REAL ESTATE TR SBI|8.77
20101029|461730202|IRETP|665|INVESTORS REAL ESTATE TR PFD S|26.95
20101029|46185W109|INXI|430|INX, INC.|5.40
20101029|46246F202|IOFB|20|IOWA FIRST BANCSHARES CP NEW|19.25
20101029|46262L109|IPIFF|499|iPico Inc Ordinary Shares (Can|0.09
20101029|46267Q103|IRE|101719|GOVERNOR-BK OF IRELND ADS(4ORD|3.13
20101029|46269C102|IRDM|3678|IRIDIUM COMM INC COM STK (NY) |8.21
20101029|462726100|IRBT|781|IROBOT CORPORATION|21.18
20101029|462846106|IRM|1737|IRON MOUNTAIN INC DELAWARE|21.19
20101029|463320101|IROG|10000|IRONWOOD GOLD CORP. COMMON STO|0.09
20101029|46333X108|IRWD|461|IRONWOOD PHARMACEUTICALS INC C|11.31
20101029|464214105|ISBA|10|ISABELLA BANK CORPORATION COM |17.00
20101029|46428Q109|SLV|1310|ISHARES SILVER TRUST|23.43
20101029|464285105|IAU|107236|ISHARES GOLD TRUST|13.14
20101029|464286103|EWA|4949|ISHARES MSCI AUSTRALIA IDX FD |24.46
20101029|464286202|EWO|53063|ISHARES MSCI AUSTRIA INVESTABL|21.23
20101029|464286301|EWK|325|ISHARES MSCI BELGIUM INVESTABL|14.00
20101029|464286400|EWZ|42267|ISHARES MSCI BRAZIL|76.65
20101029|464286509|EWC|1212|ISHARES MSCI CANADA INDEX FD|28.60
20101029|464286566|ESR|7806|ISHARES MSCI EMERGING MARKETS |29.18
20101029|464286608|EZU|8015|ISHARES MSCI EMU INDEX FUND|36.77
20101029|464286624|THD|4694|ISHARES MSCI THAILAND INVESTAB|63.29
20101029|464286640|ECH|27|ISHARES INC MCSI CHILE INDEX F|74.95
20101029|464286657|BKF|1887|ISHARES INC MCSI BRIC INDEX FD|49.02
20101029|464286673|EWS|9801|ISHS MSCI SINGAPRE(FREE)IDX FD|13.53
20101029|464286699|EWU|9156|ISHS MSCI UTD KINGDOM IDX FD|16.99
20101029|464286707|EWQ|11706|ISHARES MSCI FRANCE INDEX FD|25.37
20101029|464286715|TUR|15153|ISHARES MSCI TURKEY INVESTABLE|74.09
20101029|464286731|EWT|126308|ISHARES MSCI TAIWAN INDEX FUND|13.90
20101029|464286749|EWL|25076|ISHARES MSCI SWITZERLND IDX FD|23.58
20101029|464286756|EWD|1692|ISHARES MSCI SWEDEN INDEX FD|29.07
20101029|464286764|EWP|271|ISHARES MSCI SPAIN INDEX FD|42.51
20101029|464286772|EWY|24911|ISHS MSCI SOUTH KOREA IDX FD|55.04
20101029|464286780|EZA|12402|ISHARES MSCI SOUTH AFRICA INDE|67.47
20101029|464286806|EWG|11823|ISHARES MSCI GERMANY INDEX FD |23.82
20101029|464286822|EWW|1658|ISHARES MSCI MEXICO INVESTABLE|57.01
20101029|464286830|EWM|18030|ISHS MSCI MALAYSIA(FREE)IDXFD |13.99
20101029|464286848|EWJ|273352|ISHARES MSCI JAPAN INDEX FUND |10.06
20101029|464286855|EWI|3593|ISHARES MSCI ITALY INDEX FD|17.94
20101029|464286871|EWH|8741|ISHARES MSCI HONG KONG IDX FD |18.68
20101029|464287101|OEF|36984|ISHARES S&P 100 INDEX FD|53.51
20101029|464287127|JKD|296|ISHARES MORNINGSTAR LARGE CORE|66.39
20101029|464287150|ISI|36|ISHARES S&P 1500 INDEX FD|53.74
20101029|464287184|FXI|89151|ISHARES FTSE/XINHUA CHINA 25 I|45.15
20101029|464287200|IVV|2153|ISHARES S&P 500 INDEX FUND|118.86
20101029|464287234|EEM|188187|ISHARES MSCI EMERGING MARKETS |45.99
20101029|464287242|LQD|23320|ISHARES IBOXX $ INVESTOP INVES|112.14
20101029|464287275|IXP|31433|ISHARES S&P GLOBAL TELECOMMUNI|59.57
20101029|464287309|IVW|160001|ISHARES S&P 500 GROWTH INDEX F|62.27
20101029|464287341|IXC|66|ISHARES S&P GLOBAL ENERGY SECT|35.23
20101029|464287374|IGE|499|S&P NORTH AMERICAN NATURAL RES|36.14
20101029|464287390|ILF|8739|ISHARES S&P LATIN AMERICA 40 I|51.83
20101029|464287408|IVE|34938|ISHARES S&P 500 VALUE INDEX FU|55.75
20101029|464287432|TLT|3868|ISHARES BARCLAYS 20+ YEAR TREA|99.49
20101029|464287440|IEF|11825|ISHARES BARCLAYS|98.33
20101029|464287465|EFA|11015|ISHARES TR MSCI EAFE INDEX FD |57.03
20101029|464287481|IWP|3632|ISHARES RUSSELL MIDCAP GROWTH |51.48
20101029|464287499|IWR|43269|ISHARES RUSSELL MIDCAP INDEX F|93.48
20101029|464287507|IJH|8029|ISHARES S&P MIDCAP400 INDEX|82.56
20101029|464287523|SOXX|4315|ISHARES PHLX SOX SEMICONDUCTOR|50.32
20101029|464287531|IGN|344|S&P NORTH AMERICAN TECHNOLOGY-|30.66
20101029|464287580|IYC|300|ISHARS DJ US COSUMER SERVICES |64.18
20101029|464287598|IWD|99674|ISHARES RUSSELL 1000 VAL INDEX|60.79
20101029|464287606|IJK|975|ISHARES S&P MIDCAP 400 VALUE I|91.09
20101029|464287622|IWB|97556|ISHARES RUSSELL 1000 INDEX FD |65.51
20101029|464287630|IWN|69905|ISHARES RUSSELL2000 VAL IDX FD|64.20
20101029|464287648|IWO|85759|ISHARES RUSSELL 2000 GWT IDX F|77.79
20101029|464287655|IWM|4935000|ISHARES RUSSELL 2000 INDEX|70.08
20101029|464287671|IWZ|1192|ISHARES RUSSELL 3000 GWT IDX F|43.94
20101029|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|70.05
20101029|464287697|IDU|149|ISHARES DJ US UTIL SECT IDX FD|77.21
20101029|464287713|IYZ|1536|ISHARES DJ US TELECOM INDEX|21.99
20101029|464287739|IYR|47955|ISHARES DJ US REAL EST IDX FD |54.92
20101029|464287788|IYF|149671|ISHARES DJ US FIN'L SEC INDEX |53.04
20101029|464287796|IYE|15204|ISHARES DJ US ENRGY SECTOR IDX|34.02
20101029|464287812|IYK|138|ISHARS DJ US CONSUMER GOODS SE|61.76
20101029|464287838|IYM|2651|ISHARS DJ US BASICMAT SECT IDX|68.17
20101029|464287846|IYY|468|ISHARES TR DOW JONES U.S. INDE|59.41
20101029|464287861|IEV|3574|ISHARES S&P EUROPE 350 INDEX|39.61
20101029|464287879|IJS|165|ISHARES S&P SMALLCAP 600 VALUE|64.48
20101029|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|65.11
20101029|464288117|IGOV|63|ISHARES S&P/CITIGROUP INTERNAT|107.33
20101029|464288125|ISHG|1030|ISHARES S&P/CITIGROUP 1-3 YEAR|107.11
20101029|464288158|SUB|822|ISHARES TR|105.80
20101029|464288166|AGZ|7|ISHARES LEHMAN AGENCY BOND FUN|111.38
20101029|464288174|WOOD|1070|ISHARES S&P GLOBAL TIMBER & FO|43.30
20101029|464288182|AAXJ|110|ISHARES MSCI ALL COUNTRY ASIA |62.17
20101029|464288190|FCHI|259|ISHARES FTSE CHINA (HK LISTED)|53.15
20101029|464288216|EMIF|8549|ISHARES S&P EMERGING MARKETS I|32.91
20101029|464288224|ICLN|519|ISHARES S&P GLOBAL CLEAN ENERG|17.24
20101029|464288240|ACWX|1168339|ISHARES MSCI ACWI EX US INDEX |42.60
20101029|464288257|ACWI|117|ISHARES MSCI ACWI INDEX FUND|44.83
20101029|464288265|TOK|44|ISHARES MSCI KOKUSAI INDEX FD |38.42
20101029|464288273|SCZ|56|ISHARES TR MSCI EAFE SMALL CAP|39.86
20101029|464288323|NYF|665|ISHARES S&P AMT-FREE MUNI BOND|107.05
20101029|464288356|CMF|11|ISHARES S&P CA AMT-FREE MUNI B|109.00
20101029|464288372|IGF|807|ISHARES S&P GLOBAL INFRASTRUCT|35.45
20101029|464288414|MUB|496|ISHARES S&P NATL AMT-FREE MUNI|105.53
20101029|464288422|WPS|105047|ISHRS S&P DEVELOPED EX-US PPTY|34.61
20101029|464288430|AIA|9984|ISHARES S&P ASIA 50 INDEX FUND|43.87
20101029|464288448|IDV|580|ISHARES DOW JONES INTERNATIONA|33.06
20101029|464288455|IFNA|395|ISHRS FTSE EPRA/NAREIT NORTH A|39.59
20101029|464288463|IFAS|514|ISHRS FTSE EPRA/NAREIT ASIA IN|31.67
20101029|464288489|IFGL|1058|ISHRS FTSE EPRA/NAREIT GLOBAL |31.92
20101029|464288497|IFSM|833|ISHRS FTSE DEVEL SM CAP EX-NOR|36.78
20101029|464288505|JKJ|15|ISHARES MORNINGSTAR SMALL CORE|79.87
20101029|464288513|HYG|8150|ISHARES TR IBOXX $ HIGH YIELD |90.70
20101029|464288521|FTY|4092|ISHARES TR FTSE NAREIT R/EST 5|33.06
20101029|464288539|REM|811|ISHARES|14.61
20101029|464288562|REZ|1669|ISHARES TR FTSE NAREIT RESIDEN|38.73
20101029|464288570|DSI|8423|ISHARES MSCI KLD 400 SOCIAL IN|44.54
20101029|464288588|MBB|68120|ISHARES BARCLAYS MBS BOND FD|109.66
20101029|464288596|GBF|187|ISHARES BARCLAYS GOVT CR BD FD|110.76
20101029|464288604|JKK|2709|ISHARES MORNINGSTAR SMALL GROW|75.43
20101029|464288612|GVI|113|ISHARES BARCLAYS INTERMED GOVT|110.66
20101029|464288620|CFT|24113|ISHARES BARCLAYS CR BD FD|107.46
20101029|464288638|CIU|159|ISHARES BARCLAYS INTERMEDIATE |108.09
20101029|464288661|IEI|110|ISHARES BARCLAYS 3-7 YR TREAS |118.42
20101029|464288687|PFF|1450|ISHARES S&P U.S. PREFERRED STK|39.57
20101029|464288695|MXI|52926|ISHARES S&P GLOBAL MATERIALS S|66.79
20101029|464288711|JXI|28546|ISHARES S&P GLOBAL UTILITIES S|46.39
20101029|464288737|KXI|1026|ISHARES S&P GLOBAL CONSUMER ST|61.63
20101029|464288745|RXI|849|ISHARES S&P GLOBAL CONSUMER DI|50.75
20101029|464288752|ITB|155807|ISHARES TR DOW JONES US HOME C|11.37
20101029|464288778|IAT|250|ISHARES TR DOW JONES US REGION|21.73
20101029|464288802|KLD|2558|ISHARES MSCI USA ESG SELECT SO|51.86
20101029|464288810|IHI|724|ISHARES TR DOW JONES US MEDICA|54.95
20101029|464288828|IHF|69068|ISHARES TR DOW JONES US HEALTH|49.99
20101029|464288844|IEZ|121|ISHARES TR DOW JONES US OIL EQ|47.06
20101029|464288851|IEO|800|ISHARES TR DOWN JONES US OIL &|53.15
20101029|464288877|EFV|1497|MSCI EAFE VALUE INDEX FUND|50.70
20101029|464288885|EFG|1562|MSCI EAFE GROWTH INDEX FUND|58.92
20101029|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.53
20101029|464289123|ENZL|10544|ISHARES MSCI NEW ZEALAND INVES|28.86
20101029|464289131|EWZS|13331|ISHARES MSCI BRAZIL SMALL CAP |28.12
20101029|464289198|EMMT|525|ISHARES MSCI EMERGING MKTS MAT|26.06
20101029|464289271|MUAF|200|ISHARES TR 2017 S&P AMT-FREE M|52.96
20101029|464289313|MUAE|190|ISHARES TR 2016 S&P AMT-FREE M|52.01
20101029|464289339|MUAD|970|ISHARES TR 2015 S&P AMT-FREE M|52.40
20101029|464289404|TZG|1166|ISHARES S&P TARGET DATE 2020 I|32.09
20101029|464289412|MUAA|160|ISHARES TR 2012 S&P AMT-FREE M|50.88
20101029|464289446|IWL|1900|ISHARES TR RUSSELL 200 INDEX F|27.27
20101029|464289503|TZI|3399|ISHARES S&P TARGET DATE 2025 I|32.25
20101029|464289511|CLY|102|ISHARES TR 10+ YR CR BD FD|54.43
20101029|464289529|INDY|88823|ISHARES S&P INDIA NIFTY 50 IND|30.85
20101029|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|58.43
20101029|464289578|AXMT|175|ISHARES TR MSCI ACWI EX US MAT|61.79
20101029|464289594|AXEN|300|ISHARES TR MSCI ACWI EX US ENE|56.56
20101029|464289610|AXID|45|ISHARES TR MSCI ACWI EX US IND|57.22
20101029|464289628|AXSL|240|ISHARES TR MSCI ACWI EX US CON|61.17
20101029|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|32.32
20101029|464289800|TZV|40|ISHARES S&P TARGET DATE 2040 I|32.63
20101029|464289842|EPU|86434|ISHARES MSCI ALL PERU CAPPED I|46.51
20101029|464289859|AOA|15989|ISHARES S&P AGGRESSIVE ALLOCAT|32.62
20101029|464289867|AOR|24525|ISHARES S&P GROWTH ALLOCATION |30.68
20101029|464289875|AOM|776|ISHARES S&P MODERATE ALLOCATIO|29.58
20101029|464289883|AOK|4622|ISHARES S&P CONSERVATIVE ALLOC|28.73
20101029|46429B200|ECNS|15845|ISHARES MSCI CHINA SMALL CAP I|53.67
20101029|46429B309|EIDO|15644|ISHARES MSCI INDONESIA INVESTA|29.89
20101029|46429B408|EPHE|1840|ISHARES MSCI PHILIPPINES INVES|25.83
20101029|464294107|ALT|1059|ISHARES DIVERSIFIED ALTERNATIV|50.82
20101029|46432L104|ISLN|683|ISILON SYSTEMS, INC. COM|28.37
20101029|464330109|ISIS|2961|ISIS PHARMACEUTICALS|9.02
20101029|464592104|ISLE|616|ISLE OF CAPRI CASINOS INC|8.00
20101029|46489V104|ISR|5595|ISORAY INC|1.18
20101029|465036200|ISCHY|9509|Israel Chemicals Limited Unspo|15.29
20101029|465141406|ISRL|100|ISRAMCO INC|56.53
20101029|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|39.42
20101029|465562106|ITUB|27943|ITAU UNIBANCO BANCO HLDGS S.A.|24.40
20101029|46564T107|ITI|817|ITERIS, INC.|1.40
20101029|465685105|ITC|432|ITC HOLDINGS CORP|61.56
20101029|465717106|ITOCY|67|ITOCHU CORP-ADR-|88.60
20101029|465741106|ITRI|1130|ITRON INC|60.85
20101029|465743300|ITRO|952|ITRONICS INC COM STK (USA)|1.35
20101029|46579N103|IVN|7347|IVANHOE MINES LTD|23.93
20101029|465790103|IVAN|5466|IVANHOE ENERGY INC|2.28
20101029|465927101|JNRRF|20010|JNR RESOURCES INC (F)|0.35
20101029|466032109|JJSF|216|J & J SNACK FOODS CORP|42.58
20101029|466090107|JASO|1787|JA SOLAR HOLDINGS CO., LTD. AD|8.51
20101029|46611B109|JBII|5780|JBI, INC. NEW COMMON STOCK|0.68
20101029|46612H402|JCG|229|J. CREW GROUP, INC.|31.43
20101029|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|31.31
20101029|46623D200|JPMPRJ|135|JP MORGAN CHASE CAPITAL X PFD |25.36
20101029|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.70
20101029|46625H100|JPM|161|JPMORGAN CHASE & CO COM STK|37.51
20101029|46625H365|AMJ|30340|JPMORGAN CHASE & CO ALERIAN ML|35.22
20101029|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.68
20101029|46625H761|JFT|289|JPMORGAN CHASE & CO ETN LKD TO|33.46
20101029|46626D108|NILSY|600|JSC MMC NORILSK NI;ADR EACH RE|17.90
20101029|46626E205|JCOM|600|J2 GLOBAL COMMUN INC|26.14
20101029|46626X203|JPMPRX|600|JP MORGAN CHASE CAPITAL XII TR|24.77
20101029|466294105|RSHYY|53535|RUSHYDRO JSC SPONSORED ADR (RU|5.15
20101029|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |11.69
20101029|466313103|JBL|4603|JABIL CIRCUIT INC|14.92
20101029|46632X106|JSCPY|14|JSR CORPORATION UNSPONSORED AD|17.00
20101029|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |39.34
20101029|46634X864|DSTJ|1784|JPMORGAN CHASE & CO JPMORGAN D|52.69
20101029|466367109|JACK|968|JACK IN THE BOX INC.|23.25
20101029|469814107|JEC|1184|JACOBS ENGINEERING GROUP INC|38.74
20101029|47009M103|JAG|8394|JAGUAR MINING INC|6.38
20101029|47012E106|JAKK|100|JAKKS PACIFIC INC|19.34
20101029|47023A101|JMBA|3595|JAMBA, INC. COM STK|2.36
20101029|470355207|JRCC|100|JAMES RIVER COAL NEW|16.78
20101029|47102X105|JNS|2531|JANUS CAPITAL GROUP INC.|10.47
20101029|471040105|JALSQ|4699|JAPAN AIRLINES|1.35
20101029|471057109|JEQ|300|JAPAN EQUITY FUND INC (THE)|5.50
20101029|47109U104|JOF|10|JAPAN SMALLER CAPITALIZATION F|8.00
20101029|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|97.25
20101029|471109108|JAH|280|JARDEN CORPORATION|32.51
20101029|471115402|JMHLY|10555|JARDINE MATHESON HLDGS LTD ADR|44.00
20101029|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|51.20
20101029|47116H104|JSMN|2762|JASMINE LTD|.
20101029|472100106|JYHW|1048114|Jayhawk Energy, Inc. Common St|0.18
20101029|47214A100|JCDS|499999|JC DATA SOLUTIONS INC|.
20101029|47231X109|JEDM|4952|Jedi Mind, Inc. Common Stock|0.02
20101029|472319102|JEF|138|JEFFERIES GROUP INC(NEW)|24.00
20101029|477046106|JLIC|1400|JESUP & LAMONT INC|.
20101029|477143101|JBLU|3454|JETBLUE AIRWAYS CORPORATION|7.05
20101029|47737M102|JIXAY|70|JIANGXI COPPER CO LTD SPONS AD|112.93
20101029|477373104|JEXYY|976|JIANGSU EXPRESSWAY CO LTD SPON|22.61
20101029|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|112.38
20101029|47758P307|JAS|589|JO-ANN STORES INC|42.57
20101029|47759G108|JNGW|58|Jingwei International Limited |4.94
20101029|47759T100|JKS|3173|JINKOSOLAR HOLDING CO., LTD AD|30.31
20101029|47777N101|JOEZ|1923|JOE'S JEANS INC COM|1.59
20101029|478160104|JNJ|1430|JOHNSON AND JOHNSON|63.56
20101029|478366107|JCI|479|JOHNSON CONTROLS INC|34.95
20101029|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.25
20101029|479167108|JOUT|65|JOHNSON OUTDOORS INC CL-A|14.48
20101029|48023P106|JSDA|88284|JONES SODA CO|1.28
20101029|480838101|JOSB|5299|JOS A BANK CLOTHIERS INC|43.50
20101029|481130102|JRN|2165|JOURNAL COMMUNICATIONS INC CL-|4.67
20101029|481165108|JOYG|512|JOY GLOBAL INC|69.72
20101029|48124Y204|JPMPRB|5006|JPMORGAN CHASE CAP XXVIII GTD |26.92
20101029|48125E207|JPMPRC|840|JPMORGAN CHASE CAPITAL XXIX 6.|25.34
20101029|48137C108|JBAXY|148|JULIUS BAER GROUP LTD UNSPONSO|8.32
20101029|48203R104|JNPR|9960|JUNIPER NETWORKS INC|31.79
20101029|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101029|48238T109|KAR|1456|KAR AUCTION SVCS INC (DE)|12.92
20101029|48241A105|KB|19646|KB FINL GROUP INC SPONSORED AD|45.18
20101029|48242V108|KCMH|1176|KCM Holdings Corporation Commo|0.01
20101029|48246S101|KFED|406|K FED BANCORP|7.46
20101029|482470200|KITD|2943|KIT DIGITAL INC NEW COM STK (D|13.61
20101029|48248A306|KFN|463|KKR FINANCIAL HOLDINGS LLC COM|8.79
20101029|482480100|KLAC|2266|KLA-TENCOR CORP|35.48
20101029|482564101|KMGB|104|K M G CHEMICALS INC|13.98
20101029|48265W108|KPLUY|1012|K PLUS S AG SPON ADR (GERMANY |34.49
20101029|48268K101|KT|3998|KT CORP ADS (EACH REP 1/2 OF A|20.63
20101029|48268Y101|KSP|2000|K-SEA TRANSPORTATION PARTNERS |3.97
20101029|48273U102|LRN|478|K12, INC COM STK|28.06
20101029|482738101|KVHI|821|KVH INDUSTRIES INC|14.19
20101029|48274B103|KUTV|980|KU6 MEDIA CO, LTD AMERICAN DEP|5.41
20101029|48277D205|KWGBF|19391|KWG RESOURCES INC-NEW|0.11
20101029|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|3.75
20101029|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101029|483007704|KALU|95|KAISER ALUMINUM CORP NEW|43.27
20101029|483111209|KAJMY|1154|KAJIMA CORP ADR|23.48
20101029|483124103|KHGT|4978|Kalahari Greentech Inc Common |0.07
20101029|483548103|KAMN|379|KAMAN CORP CL-A|26.82
20101029|483709101|KNDI|900|Kandi Technolgies, Corp. Commo|5.90
20101029|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|48.34
20101029|484836101|KCLI|213|KANSAS CITY LIFE INS CO|31.25
20101029|485170302|KSU|1112|KANSAS CITY SOUTHERN|43.78
20101029|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1471.21
20101029|485537302|KCRPY|1051|KAO CORP SPONS ADR|25.58
20101029|48562P103|KS|5008|KapStone Paper and Packaging C|12.92
20101029|486587108|KDN|372|KAYDON CORP|34.55
20101029|48660P104|KYE|1684|KAYNE ANDERSON ENERGY TOTAL RE|26.05
20101029|486606106|KYN|1579|KAYNE ANDERSON MLP INVESTMENT |26.39
20101029|48666K109|KBH|23079|KB HOME|10.58
20101029|48667L106|KDDIY|79|KDDI Corporation Unsponsored A|53.19
20101029|487584104|KEI|14040|KEITHLEY INSTRUMENTS INC|21.54
20101029|487836108|K|4982|KELLOGG CO|49.38
20101029|488152208|KELYA|1071|KELLY SERVICES INC CL-A|14.63
20101029|488360108|KEM|2685|KEMET CORPORATION|3.38
20101029|48879C100|KSQR|1055|KENDALL SQUARE RESH CORP NEW C|.
20101029|488810102|KNDR|12648|Kender Energy Inc Common Stock|0.03
20101029|488879107|KNXA|186|KENEXA CORP|18.00
20101029|489170100|KMT|921|KENNAMETAL INC|34.47
20101029|489398107|KW|1600|KENNEDY-WILSON HOLDINGS, INC. |10.66
20101029|490057106|KNSY|619|KENSEY NASH CORP|27.37
20101029|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|4.20
20101029|490560208|KENT|76|KENT FINL SVCS INC|1.33
20101029|491203105|KTYB|17|KENTUCKY BANCSHARES INC-NEW|16.75
20101029|49127G109|QMIN|18028717|KENTUCKY ENERGY INC|.
20101029|492051305|KPELY|90|KEPPEL LTD SPONSORED ADR|14.95
20101029|493143101|KTEC|1000|KEY TECHNOLOGY INC|15.07
20101029|493267108|KEY|18187|KEYCORP (NEW)|8.21
20101029|49327K207|KEYPRB|170|KEYCORP CAP VI TR PFD SECS|24.65
20101029|49327Q204|KEYPRE|888|KEYCORP CAP IX TR PFD SECS|24.66
20101029|49327R103|KEYPRF|120|KEYCORP CAP X ENHANCED TR PFD |25.52
20101029|493722102|KEYP|294522|KEYUAN PETROCHEMICALS INC COM |5.07
20101029|493732101|KFRC|690|KFORCE INC|14.94
20101029|49375T100|KID|662|KID BRANDS,INC COMMON STOCK|9.36
20101029|49427F108|KRC|243|KILROY REALTY CORP|34.17
20101029|49427F405|KRCPRE|305|KILROY RLTY CORP PFD STK SER E|25.04
20101029|49427F504|KRCPRF|40|KILROY REALTY CORPORATION PFD |24.89
20101029|494368103|KMB|648|KIMBERLY CLARK CORP|62.54
20101029|49446R109|KIM|3227|KIMCO REALTY CORPORATION|17.23
20101029|49446R844|KIMPRG|227|Kimco Realty Corporation Dep S|25.60
20101029|494550106|KMP|143321|KINDER MORGAN ENER PNTRS L.P. |69.26
20101029|494580103|KND|51|KINDRED HEALTHCARE INC|14.12
20101029|49460W208|KCI|650|KINETIC CONCEPTS INC|38.37
20101029|495660102|KING|5784|KING RESOURCES INC|.
20101029|495724403|KGFHY|1215|KINGFISHER PLC SPON ADR(NEW)|7.62
20101029|49579A204|KGJI|2005|KINGOLD JEWELRY INC. NEW COMMO|8.00
20101029|496902404|KGC|1345|KINROSS GOLD CORP NEW|17.66
20101029|496904103|KFS|1000|KINGSWAY FINANCIAL SVCS INC|1.60
20101029|497266106|KEX|1942|KIRBY CORPORATION|42.58
20101029|497350306|KNBWY|2229|Kirin Holdings Company, Limite|13.80
20101029|497498105|KIRK|186|KIRKLANDS INC|13.49
20101029|497725101|KSKTF|1750|KISKA METALS CORP ORD SHS (CDA|1.14
20101029|49803T102|KRG|5615|KITE REALTY GROUP TRUST COM|4.97
20101029|49834X106|KWBT|282592|KIWA BIO TECH PRODS GROUP CORP|.
20101029|498696103|KLNDF|6600|KLONDEX MINES LTD|2.62
20101029|498722107|KLSVF|4725|KLONDIKE SILVER CORP COM (CA) |0.04
20101029|498904200|KNL|2773|KNOLL INC (NEW)|14.94
20101029|499005106|KCG|76|KNIGHT CAPITAL GROUP, INC. CLA|12.81
20101029|499064103|KNX|216|KNIGHT TRANSPORTATION INC|17.77
20101029|499183804|KNOL|1484|KNOLOGY INC|14.45
20101029|49989A109|KHOLY|112|Koc Holdings AS Unsponsored AD|23.95
20101029|499892107|KBSTY|10038|KOBE STEEL LTD SPON ADR|11.24
20101029|50015Q100|KOG|65292|KODIAK OIL & GAS CORP|4.25
20101029|500255104|KSS|564|KOHLS CORP|51.99
20101029|500453105|KMAGQ|318|KOMAG INC|.
20101029|50046R101|KNM|46|KONAMI CORPORATION ADS (1 SH C|17.91
20101029|50047P104|KONG|127|KONGZHONG CORP SPONS ADR (CAYM|7.25
20101029|500472303|PHG|116|PHILIPS ELEC(KON);SPON ADR REP|30.97
20101029|50048B104|KNCAY|40|Konica Minolta Holdings Inc Un|102.93
20101029|50060P106|KOP|133|KOPPERS HOLDINGS, INC.|27.55
20101029|500600101|KOPN|3500|KOPIN CORP|3.72
20101029|50062A107|KORE|8635|KORE NUTRITION INC COM STK (NV|0.15
20101029|50063B104|KEF|894|KOREA EQUITY FUND INC|11.33
20101029|500631106|KEP|303|KOREA ELEC PWR CP ADR(RP1/2SH |13.36
20101029|500634209|KF|177|KOREA FUND, INC (NEW)|42.22
20101029|500692108|KOSS|350|KOSS CORP|5.31
20101029|50075W104|KBLB|538466|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101029|50077B207|KTOS|685|KRATOS DEFENSE & SECURITY SOLU|11.03
20101029|50077C106|KRA|571|KRATON PERFORMANCE POLYMERS IN|32.52
20101029|501014104|KKD|300|KRISPY KREME DOUGHNUTS INC|5.63
20101029|501014112|KKDOW|4978|Krispy Kreme Doughnuts, Inc. W|0.11
20101029|50105F105|KRO|4998|KRONOS WORLDWIDE INC|40.00
20101029|50125N104|KIROY|1487|Kumba Iron Ore Limited Sponsor|55.43
20101029|50127R103|KURRY|445|Kuraray Co Unsponsored ADR (Ja|41.85
20101029|501556203|KYO|176|KYOCERA CORP ADR(RP 1 SHS)|104.89
20101029|501723100|LFL|137|LAN AIRLINES S.A. ADS (EA REPT|30.81
20101029|50181P100|LCNB|12|LCNB CORPORATION|11.25
20101029|50183L107|LDK|787|LDK SOLAR CO LTD.|12.00
20101029|50186A108|LGL|146|LGL GROUP, INC (THE) COM DELAW|29.77
20101029|50186V102|LPL|3204|LG DISPLAY CO LTD ADS REPSTG C|17.75
20101029|501862106|LIEGE|2500|LI3 ENERGY INC COM STK (NV)|0.15
20101029|50187G104|LICT|90|LICT Corporation Common Stock |2800.00
20101029|501884100|LKAI|2500|LKA INTERNATIONAL INC|0.93
20101029|501889208|LKQX|2475|LKQ CORP|22.00
20101029|501897102|LFUGY|18495|Li & Fung Ltd Unsponsored ADR |5.32
20101029|501921100|LTVCQ|1076|LTV CORP|.
20101029|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101029|502010101|LMCO|127|LI-ION MTRS CORP COM STK (NV) |0.87
20101029|502079106|LMIA|1037|LMI AEROSPACE INC|15.70
20101029|50208B100|TLI|276|LMP CORPORATED LOAN FUND INC. |11.39
20101029|50208C108|RIT|126|LMP REAL ESTATE INCOME FUND IN|9.66
20101029|50208P109|LMLP|2355|LML PAYMENT SYSTEMS INC|1.79
20101029|50216C108|LYTS|200|LSI INDUSTRIES INC|9.02
20101029|502161102|LSI|3400|LSI CORPORATION|5.09
20101029|502175102|LTC|489|LTC PROPERTIES INC|28.20
20101029|502424104|LLL|1331|L-3 COMMUNICATIONS HLDGS INC|71.24
20101029|502470107|LB|199|LA BARGE INCORPORATED|12.54
20101029|50255M108|LCTZ|34631|LA CORTEZ ENERGY INC, INC COMM|1.07
20101029|503548109|LACHF|95|LA MANCHA RES INC|2.59
20101029|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|80.27
20101029|505597104|LG|279|THE LACLEDE GROUP INC (HOLDING|34.68
20101029|505688101|BOOT|71|LACROSSE FOOTWEAR INC|14.45
20101029|50575Q102|LTS|7657|LADENBURG THALMANN FINANCIAL|1.12
20101029|505754200|LDSH|33|LADISH CO|30.56
20101029|511082109|LVCA|358|Lake Victoria Mining Company, |0.44
20101029|511637100|LBAI|1047|LAKELAND BANCORP INC|9.22
20101029|511656100|LKFN|143|LAKELAND FINANCIAL CORPORATION|19.37
20101029|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.33
20101029|512815101|LAMR|11823|LAMAR ADVERTISING CO CL-A|34.22
20101029|513665109|LLLI|3900|LAPMERD LESS LETHAL INC|0.09
20101029|513847103|LANC|475|LANCASTER COLONY CORP|50.26
20101029|514766104|LNDC|21|LANDEC CORP COM STK (DE)|6.21
20101029|515098101|LSTR|1552|LANDSTAR SYSTEM INC|37.41
20101029|516650108|LPSB|113|LAPORTE BANCORP, INC COM|7.75
20101029|51669T101|LMRXF|4806|LARAMIDE RESOURCES LTD|1.86
20101029|517103107|LGORF|123785|LARGO RESOURCES LTD|0.29
20101029|517815106|XTRN|18|LAS VEGAS RAILWAY EXP COM STK |0.18
20101029|517834107|LVS|4686|LAS VEGAS SANDS CORP|44.63
20101029|517942108|LHO|1400|LASALLE HOTEL PROP|23.70
20101029|517942603|LHOPRG|1170|LASALLE HOTEL PPTYS PFD SHS BE|24.01
20101029|51828C106|LDF|600|LATIN AMERN DISCOVERY FD INC|19.04
20101029|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |0.10
20101029|52078P102|LWSN|1538|LAWSON SOFTWARE IN;COM STK USD|8.80
20101029|521050104|LAYN|228|LAYNE CHRISTENSEN CO|28.11
20101029|52106W103|LGI|1286|LAZARD GLOBAL TOTAL RETURN AND|15.02
20101029|521076109|LOR|417|LAZARD WORLD DIVIDEND & INCOME|12.73
20101029|52110E107|LLUX|9936|LC LUXURIES LTD COM STK (NV)|4.15
20101029|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|2.10
20101029|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101029|521863308|LEAP|270|LEAP WIRELESS INTERNATIONAL IN|11.16
20101029|521865204|LEA|87|LEAR CORPORATION COMMON STOCK |87.65
20101029|523234102|XPRT|5808|LECG CORP|0.87
20101029|524594108|PCPZ|2124|LEEWARD GROUP HOLDINGS INC. NE|0.02
20101029|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|7.99
20101029|52464N109|LFBG|5000|Left Behind Games Inc. Common |.
20101029|524660107|LEG|615|LEGGETT&PLATT INC|20.36
20101029|52467C100|LGDI|1666|LEGEND INTERNATIONAL HOLDINGS |0.85
20101029|52469V106|LEGE|377|LEGEND MEDIA, INC. COMMON STOC|0.03
20101029|524707304|LGCY|4480|LEGACY RESERVES LP UTS LTD PAR|25.88
20101029|524901105|LM|1773|LEGG MASON INC|30.55
20101029|524908100|LEHMQ|3352|LEHMAN BROTHERS HOLDINGS|0.06
20101029|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101029|52602E102|LPS|2071|LENDER PROCESSING SERVICES INC|27.50
20101029|526023205|LLESY|40|LEND LEASE LTD SPONS ADR|7.07
20101029|526057104|LEN|2871|LENNAR CORP CL A COMMON|14.59
20101029|526867106|LCAR|26579|LESCARDEN INC|0.03
20101029|527288104|LUK|74|LEUCADIA NATIONAL CORP|24.98
20101029|527901102|LVNVF|11260|LEVON RESOURCES LTD|1.00
20101029|52886N208|LXRP|19|LEXARIA CORP. NEW COMMON STOCK|0.20
20101029|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101029|528872104|LXRX|16740|LEXICON PHARMACEUTICALS INC CO|1.74
20101029|529043101|LXP|258|LEXINGTON REALTY TRUST COM|7.66
20101029|529043200|LXPPRB|27|LEXINGTON REALTY TRUST PFD SER|24.83
20101029|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101029|529537201|LXPPRD|150|Lexington Rlty Tr Preferred Se|23.80
20101029|52989T102|LNNGY|37|Li Ning Company Limited Unspon|70.91
20101029|52989W105|LNDT|6989|LIANDI CLEAN TECH INC COM STK |3.58
20101029|529898108|LBY|1528|LIBBEY INC|13.28
20101029|529900102|ASG|1970|LIBERTY ALL-STAR GROWTH FD INC|3.92
20101029|53012L108|LBMH|2304|LIBERATOR MED HLDGS INC (NY)|1.35
20101029|53015Y107|LIA|1600|LIBERTY ACQUISITION HOLDINGS C|10.47
20101029|53015Y206|LIAU|900|LIBERTY ACQUISITION HOLDINGS C|11.50
20101029|530555101|LBTYA|35887|LIBERTY GLOBAL INC CLASS A|36.30
20101029|530555309|LBTYK|43|LIBERTY GLOBAL INC SER C|35.43
20101029|53071M104|LINTA|2213|LIBERTY MEDIA HLDG CORP INTERA|14.56
20101029|53071M302|LCAPA|1199|LIBERTY MEDIA HLDG CORP CAP CO|56.65
20101029|53071M708|LSTZA|144|LIBERTY MEDIA CORP NEW|65.61
20101029|53071M807|LSTZB|10|LIBERTY MEDIA CORP NEW|62.00
20101029|531172104|LRY|53867|LIBERTY PROPERTY TRUST|33.61
20101029|53123T206|LBSR|14240|LIBERTY STAR URANIUM & METALS |0.05
20101029|53215T106|LPHI|6968|LIFE PARTNERS HLDGS INC|18.50
20101029|53217R207|LTM|708|LIFE TIME FITNESS INC|35.58
20101029|53217V109|LIFE|7400|LIFE TECHNOLOGIES CORP COM STK|50.34
20101029|53220K173|LGNZZ|352|LIGAND PHARMACEUTICALS INCORPO|0.03
20101029|53220K199|LGNYZ|352|LIGAND PHARMACEUTICALS INCORPO|0.04
20101029|53220K207|LGND|15275|LIGAND PHARM INC CL B|1.63
20101029|53220K215|LGNDZ|352|LIGAND PHARMACEUTICALS INCORPO|0.08
20101029|53222K106|LFVN|8305|Lifevantage Corporation Common|0.42
20101029|53222Q103|LCUT|628|LIFETIME BRANDS, INC.|12.86
20101029|53223N109|LGSXY|650|LIGHT S.A. SPONSORED ADR (BRAZ|12.49
20101029|53224G301|LSCG|50|LIGHTING SCIENCE GROUP CORP CO|2.29
20101029|53224K104|LTBR|933|LIGHTBRIDGE CORPORATION. COMMO|5.79
20101029|532257805|LPTH|883|LIGHTPATH TECHNOLOGIES INC|2.61
20101029|532275104|LWLG|12674|LIGHTWAVE LOGIC, INC|1.64
20101029|532352101|LIWA|30224|LIHUA INTL INC COM STK (DE)|10.77
20101029|532457108|LLY|7076|ELI LILLY AND CO;COM NPV|35.15
20101029|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|6.80
20101029|532716107|LTD|7772|LIMITED BRANDS, INC.|29.28
20101029|532746104|LMNR|426|LIMONEIRA CO|20.03
20101029|532774106|TVL|1381|LIN TV CORP|4.25
20101029|532782109|LNCGY|320|Linc Energy Limited Sponsored |19.26
20101029|532791100|LNCR|1225|LINCARE HOLDINGS INC|25.97
20101029|534018106|LNCLF|7720|LINCOLN MNG CORP CDA ORD SHS (|0.24
20101029|53404M201|LNCPRF|57|LINCOLN NATIONAL CAP TR PFD SE|25.10
20101029|534187109|LNC|21971|LINCOLN NATIONAL CORP|25.01
20101029|534187802|LNCPRG|394|LINCOLN NATIONAL CORPORATION 6|24.78
20101029|535223200|LNEGY|241|LINDE AG SPON ADR (GERMANY)|14.48
20101029|535555106|LNN|139|LINDSAY CORPORATION|56.60
20101029|535678106|LLTC|5221|LINEAR TECHNOLOGY CORP|31.75
20101029|535763106|LNKE|4|LINK ENERGY LLC|.
20101029|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101029|536020100|LINE|25580|LINN ENERGY LLC COM UTS REP LT|34.43
20101029|536201106|LEGYF|12000|LION ENERGY CORP ORD SHS (CDA)|0.19
20101029|53634X100|LQMT|2194|LIQUIDMETAL TECHNOLOGIES INC|0.76
20101029|53635B107|LQDT|749|LIQUIDITY SERVICES INC COM STK|16.73
20101029|536797103|LAD|2125|LITHIA MOTORS INC CL A|10.91
20101029|536799109|LTHIF|20000|LITHIC RES LTD|0.08
20101029|536804107|LTUM|886|LITHIUM CORPORATION. COMMON ST|0.36
20101029|537008104|LFUS|990|LITTELFUSE INC|42.51
20101029|538144304|LIVE|2643|LIVEDEAL, INC. COMMON STOCK|8.24
20101029|538146101|LPSN|1925|LIVEPERSON INC|9.27
20101029|539320101|LIZ|391373|LIZ CLAIBORNE INC|6.17
20101029|539439109|LYG|2900|LLOYDS BANKING GROUP PLC ADR|4.29
20101029|539439802|LYGPRA|4372|LLOYDS BANKING GROUP PLC 7.75%|26.35
20101029|53954R105|LOCM|13247|LOCAL.COM CORP COM STK|4.20
20101029|539570408|LPHC|4650|LocatePLUS Holdings Corporatio|0.04
20101029|539573105|LBAS|35000|Location Based Technologies, I|0.12
20101029|539830109|LMT|1350|LOCKHEED MARTIN CORP|71.02
20101029|540211109|LNET|4163|LODGENET INTERACTIVE CORP COM |2.65
20101029|540424108|L|1226|LOEWS CORP|39.47
20101029|541209102|LOGN|23|LOGANSPORT FINL CORP|13.93
20101029|54142L109|LOGM|125|LOGMEIN, INC COMMON STOCK|38.71
20101029|54179W101|LNRFF|451|LONCOR RESOURCES INC ORD SHS (|1.82
20101029|54318P108|LFT|176|LONGTOP FINL TECHNOLOGIES LTD |37.09
20101029|543354104|LPH|15964|LONGWEI PETROLEUM INVESTMENT H|2.83
20101029|543442503|LOOK|900|LOOKSMART LTD NEW|2.12
20101029|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|54.83
20101029|544147101|LO|4277|LORILLARD INC COM STK|86.33
20101029|544312101|LSANF|2811|LOS ANDES COPPER LTD COM SHS (|0.27
20101029|546347105|LPX|1896|LOUISIANA PACIFIC CORP|7.73
20101029|548661107|LOW|1345|LOWES COMPANIES INC|21.38
20101029|549271104|LZ|8|LUBRIZOL CORP|102.62
20101029|549333201|LEI|1231|Lucas Energy, Inc. New Common |2.00
20101029|549462307|LUTHP|21|LUCENT TECHNOLOGIES CAP TR I C|880.00
20101029|549764108|LUFK|1661|LUFKIN IND INC|48.18
20101029|550021109|LULU|20014|LULULEMON ATHLETICA INC COM ST|44.13
20101029|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|23.92
20101029|55027E102|LMNX|300|LUMINEX CORPORATION|18.00
20101029|550344105|LGCUF|506392|LUNA GOLD CORP|0.68
20101029|550351100|LUNA|6471|LUNA INNOVATIONS INC COM STK|1.84
20101029|550372106|LUNMF|200|LUNDIN MINING CORPORATION|6.33
20101029|55068R202|LUX|189|LUXOTTICA GROUP SPA ADS|29.49
20101029|550819106|LDL|2048|LYDALL INC|7.33
20101029|551073208|LYSDY|14738|LYNAS CORPORATION LTD SPON ADR|15.45
20101029|55235L104|LYRI|700|Lyris, Inc. Common Stock|0.12
20101029|552541104|MFW|411|M AND F WORLDWIDE CORP|27.19
20101029|55261F104|MTB|2285|M AND T BANK CORP|74.66
20101029|55262C100|MBI|2900|MBIA INC|11.17
20101029|55264U108|MBFI|3805|MB FINANCIAL INC-NEW|14.96
20101029|552676108|MDC|941|M.D.C. HOLDINGS INC|25.19
20101029|55269P302|MDZ|1121|MDS INC|11.00
20101029|552690307|MDURN|31|MDU RES GROUP INC 4.70% PFD|77.00
20101029|552715104|WFR|1263|MEMC ELECTRONIC MATERIALS INC |12.71
20101029|55272X102|MFA|107164|MFA FINANCIAL, INC|7.91
20101029|55272X201|MFAPRA|182|MFA FINANCIAL, INC 8.5% CUM RE|25.47
20101029|552721102|MFRI|198|MFRI INC|8.63
20101029|552727109|MCR|5036|MFS CHARTER INCOME TRUST SBI|9.89
20101029|55273C107|MIN|55|MFS INTERMEDIATE INC TR SBI|6.92
20101029|552737108|MMT|400|MFS MULTIMARKET INCOME TR SBI |7.10
20101029|552738106|MFM|722|MFS MUNICIPAL INCOME TRUST|7.15
20101029|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|7.90
20101029|55277P104|MGEE|2258|MGE ENERGY INC|40.79
20101029|55277Q102|MAMS|23166|MAM SOFTWARE GROUP INC COM STK|0.16
20101029|55277R100|MELA|343770|MELA SCIENCES INC COM STK (DE)|8.24
20101029|552848103|MTG|108|MGIC INVESTMENT CORP|9.21
20101029|552953101|MGM|110664|MGM RESORTS INTERNATIONAL COM |11.00
20101029|55302G103|MGPI|312|MGP INGREDIENTS INC|8.75
20101029|55302P103|MGT|561|MGT CAPITAL INVESTMENTS INC|0.21
20101029|55304X104|MIM|10|MI DEVELOPMENTS INC CL A SUB V|14.60
20101029|55305B101|MHO|991|M/I HOMES INC|10.64
20101029|55306N104|MKSI|1001|MKS INSTRUMENTS INC|20.46
20101029|55314U108|MMRF|93439|MMRGLOBAL, INC. COMMON STOCK|0.07
20101029|553274101|MPG|8947|MPG OFFICE TRUST, INC COM|2.69
20101029|553477100|MRVC|622|MRV COMMUNICATIONS INC|1.31
20101029|553491101|MSADY|960|MS&AD INSURANCE GROUP HOLDINGS|12.11
20101029|553530106|MSM|235|MSC INDUSTRIAL DIRECT CO CL-A |58.00
20101029|55354G100|MSCI|1320|MSCI INC CL A COM STK (DE)|35.77
20101029|553570102|MSGIE|11|MSGI SECURITY SOLUTIONS, INC. |0.04
20101029|553777103|MTSC|100|M T S SYSTEMS CORP|32.89
20101029|553829102|MVC|1975|MVC CAPITAL, INC.|13.40
20101029|553859109|MVO|3528|MV OIL TRUST UNITS BENE INT|29.18
20101029|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|57.68
20101029|554094102|MBCI|100|MabCure Inc. Common Stock|0.85
20101029|554153106|TUC|1785|MAC-GRAY CORP|11.99
20101029|554225102|MCBC|3880|MACATAWA BANK CORP|1.97
20101029|554382101|MAC|3143|MACERICH COMPANY (THE)|43.74
20101029|554489104|CLI|1494|MACK-CALI REALTY CORP|33.38
20101029|554571109|MFNC|180|MACKINAC FINANCIAL CORPORATION|5.25
20101029|55607P105|MQBKY|40|Macquarie Group, Ltd. Sponsore|33.79
20101029|556232106|MDLNF|51000|MADALENA VENTURES COM STK (CAN|0.65
20101029|556269108|SHOO|18|MADDEN (STEVEN) LTD|42.53
20101029|55787R103|MNBZ|1|Madison National Bancorp, Inc.|8.30
20101029|559079207|MGLN|444|MAGELLAN HEALTH SVCS INC NEW|48.76
20101029|559080106|MMP|5116|MAGELLAN MIDSTREAM PARTNERS,L.|53.41
20101029|559166103|MGIC|400|MAGIC SOFTWARE ENTERPR LTD ORD|2.71
20101029|55917T102|MAAFF|1150|MAGINDUSTRIES CORP|0.32
20101029|559181102|LAVA|1649|MAGMA DESIGN AUTOMATION INC.|4.25
20101029|559222401|MGA|2078|MAGNA INTL COM|90.89
20101029|55939L103|MNGA|100|MagneGas Corporation Common St|0.15
20101029|55970P203|MDOR|1300|MAGNUM D' OR RESOURCES INC. NE|0.12
20101029|55973B102|MHR|2265|MAGNUM HUNTER RESOURCES CORP (|4.78
20101029|559778402|MTE|2000|MAHANAGAR TEL NIGAM ADS (2SHS)|3.11
20101029|560305104|MFB|379|MAIDENFORM BRANDS, INC|26.73
20101029|56035L104|MAIN|1086|MAIN STREET CAPITAL CORP COM S|16.65
20101029|560613101|MNLU|10476|Mainland Resources Inc. Common|0.30
20101029|56062Y102|MSFG|1132|MAINSOURCE FINANCIAL GROUP INC|8.36
20101029|56086P202|MMUS|10|MAKEMUSIC INC NEW|6.02
20101029|56087N107|MAIXY|465|Makhteshim-Agan Industries Uns|10.05
20101029|560877300|MKTAY|66|MAKITA CORP SPONS ADR|34.61
20101029|560879108|MAKO|1313|MAKO SURGICAL CORP COM|10.90
20101029|561410101|MLVF|22|MALVERN FEDERAL BANCORP, INC C|6.12
20101029|56164U107|MNGPY|799|Man Group PLC Unsponsored ADR |4.12
20101029|561641101|MAGOY|200|MAN SE UNSPONSORED ADR (GERMAN|11.00
20101029|56165R103|MZF|300|MANAGED DURATION INVTMT GRADE |15.00
20101029|56169T105|MMEX|150|MANAGEMENT ENERGY, INC. COMMON|0.32
20101029|56176Q102|MNAP|4975|Manas Petroleum Corporation Co|0.50
20101029|561911108|HYF|2150|MANAGED HIGH YLD PLUS FD INC|2.34
20101029|562600304|MNOIY|590|MANDARIN ORIENTAL INTL LTD ADR|19.20
20101029|562750109|MANH|55|MANHATTAN ASSOCIATES INC|30.60
20101029|563420108|MNTX|4387|MANITEX INT'L, INC COMMON STK |2.60
20101029|563571108|MTW|5846|MANITOWOC COMPANY INC (THE)|10.92
20101029|563771104|MTEX|691|MANNATECH INCORPORATED|1.88
20101029|56400P201|MNKD|39277|MANNKIND CORP|6.40
20101029|56418H100|MAN|526|MANPOWER INC|55.16
20101029|564563104|MANT|833|MANTECH INTL CORP CL-A|39.37
20101029|56509R108|MAPP|16|MAP PHARMACEUTICALS, INC. COM |15.94
20101029|565807104|PDPR|8209|MARATHON GROUP CORPORATION. CO|.
20101029|56624R108|MCHX|746|MARCHEX INC|6.29
20101029|566330106|MCS|504|MARCUS CORP (THE)|12.94
20101029|567908108|HZO|204|MARINEMAX INC|7.38
20101029|568423107|MARPS|61|MARINE PETE TRUST UBI|19.37
20101029|568427108|MPX|5|MARINE PRODUCTS CORP|6.15
20101029|56845T305|ME|12172|MARINER ENERGY, INC COM (NEW) |24.81
20101029|56846R100|MCII|472|Mariner's Choice International|0.04
20101029|570535104|MKL|343|MARKEL CORPORATION(HOLDING CO)|337.77
20101029|570535203|MKV|421|MARKEL CORPORATION SR DEB 7.50|26.11
20101029|57060D108|MKTX|919|MARKET|18.28
20101029|57060U100|GDX|1192|MARKET VECTORS TR GOLD MINERS |56.36
20101029|57060U209|EVX|25|ENVIRONMENTAL SVCS ETF MARKET |47.58
20101029|57060U308|SLX|125266|STEEL ETF MARKET VECTORS ETF T|63.52
20101029|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|20.63
20101029|57060U506|RSX|68197|MARKET VECTORS RUSSIA ETF TRUS|34.04
20101029|57060U530|LATM|110|MARKET VECTOR LATIN AMERICA SM|30.65
20101029|57060U548|EGPT|4323|MARKET VECTORS ETF TR EGYPT IN|18.68
20101029|57060U563|SCIF|5961|MARKET VECTORS ETF TR INDIA SM|22.61
20101029|57060U571|PLND|30926|MARKET VECTORS-POLAND ETF|27.56
20101029|57060U597|PEK|360|MARKET VECTORS|46.15
20101029|57060U605|MOO|982|MARKET VECTORS ETF TR GLOBAL A|50.07
20101029|57060U613|BRF|10148|MARKET VECTORS ETF TR BRAZIL S|59.07
20101029|57060U738|PRB|250|MARKET VECTORS PREREFUNDED MUN|25.33
20101029|57060U753|IDX|4668|MARKET VECTORS INDONESIA ETF|88.47
20101029|57060U761|VNM|172|MARKET VECTORS - VIETNAM ETF|24.30
20101029|57060U787|AFK|18988|MARKET VECTORS AFRICA ETF|33.27
20101029|57060U795|HAP|9124|MARKET VECTORS RVE HARD ASSETS|35.76
20101029|57060U803|SMB|23822|MARKET VECTORS SHRT MUNI INDEX|17.65
20101029|57060U837|KOL|1810|MARKET VECTORS COAL ETF|39.98
20101029|57060U845|ITM|117959|MARKET VECTORS INTERMEDIATE MU|22.16
20101029|57060U878|HYD|1449|MARKET VECTORS HIGH-YLD INDEX |31.04
20101029|57060U886|MLN|2302|MARKET VECTORS LONG MUNI INDEX|18.88
20101029|57061T102|MWWC|5000|MARKETING WORLDWIDE CORPORATIO|0.06
20101029|570759100|MWE|1965|MARKWEST ENERGY PARTNERS, LP|37.60
20101029|571157106|MRLN|327|MARLIN BUSINESS SVCS CORP|12.26
20101029|571748102|MMC|4776|MARSH & MCLENNAN COS INC|25.25
20101029|571837103|MI|9362|MARSHALL & ILSLEY CORP NEW|5.83
20101029|571903202|MAR|1021|MARRIOTT INT'L INC(NEW) CL A|37.52
20101029|572901106|MATK|7410|MARTEK BIOSCIENCES CORP|22.04
20101029|573083102|MSO|562|MARTHA STEWART LIVING OMNIMEDI|4.31
20101029|573284106|MLM|543|MARTIN MARIETTA MATERIALS INC |79.87
20101029|573810207|MARUY|10|MARUBENI CORP ADR|63.51
20101029|575416102|MMGW|1283|MASS MEGAWATTS WIND POWER INC |0.36
20101029|575424106|MASP|2968|MASS PETROLEUM INC. COMMON STO|.
20101029|576290100|MMRTY|138|Massmart Holdings Ltd Unsponso|40.23
20101029|576292106|MCI|191|MASSMUTUAL CORPINVS MBT|30.50
20101029|576323109|MTZ|2023|MASTEC INC.|12.15
20101029|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.60
20101029|57636Q104|MA|2354|MASTERCARD INCORPORATED CL A C|239.52
20101029|57666R105|MTCH|2096|MATECH CORP CL A COM STK|.
20101029|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101029|57685L105|MTXX|2663|MATRIXX INITIATIVES INC|5.28
20101029|577081102|MAT|3955|MATTEL INC|23.20
20101029|577128101|MATW|52|MATTHEWS INTL CORP CL-A|33.19
20101029|577223100|MTSN|169|MATTSON TECHNOLOGY INC|2.51
20101029|57772K101|MXIM|337|MAXIM INTEGRATED PRODUCTS INC |19.66
20101029|57772U109|MXROF|622|MAX RESOURCE CORP|0.23
20101029|57776J100|MXL|612|MAXLINEAR, INC CLASS A COMMON |10.50
20101029|577776107|MAXY|69|MAXYGEN INC|5.98
20101029|577933104|MMS|212|MAXIMUS INC.|59.90
20101029|578321101|MFLR|5|MAYFLOWER BANCORP, INC COMMON |9.55
20101029|578473100|MAYS|150|MAYS J.W. INC|4.20
20101029|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|25.95
20101029|578877102|MBTF|348|MBT FINANCIAL CORP|2.00
20101029|579780206|MKC|983|MCCORMICK & CO INC NON-VTG COM|43.49
20101029|579793100|MSSR|721|MCCORMICK & SCHMICK'S SEAFOOD |8.78
20101029|580037109|MDR|3146|MC DERMOTT INTL|15.54
20101029|580135101|MCD|1862|MCDONALDS CORP|77.48
20101029|580589109|MGRC|39|MCGRATH RENTCORP|25.41
20101029|580645109|MHP|32247|MCGRAW-HILL COS INC(THE)|37.53
20101029|581531100|MKBY|4568|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101029|582411104|MMR|500|MCMORAN EXPLORATION CO|15.96
20101029|582839106|MJN|2753|MEAD JOHNSON NUTRITION CO|58.73
20101029|583062203|MEAD|1767|MEADE INSTRS CORP COM STK NEW |3.19
20101029|58319P108|MIG|678|MEADOWBROOK INSURANCE GRP INC |8.70
20101029|583334107|MWV|1305|MEADWESTVACO CORP|25.63
20101029|583421102|MEAS|174|MEASUREMENT SPECIALTIES INC|21.79
20101029|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12300.00
20101029|583840103|MTL|105639|MECHEL OAO ADS EA REPTG 1 COM |22.83
20101029|583840509|MTLPR|430|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.94
20101029|583935101|MLLOF|20729|MEDALLION RESOURCES LTD|0.59
20101029|58404W109|MDTH|3102|MEDCATH CORPORATION|9.76
20101029|584062202|EMED|14950|MEDCOM USA INC-NEW|0.02
20101029|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.51
20101029|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101029|584404107|MEG|720|MEDIA GENERAL INC CL A|5.71
20101029|58446K105|MCCC|1197|MEDIACOM COMMUNICATIONS CL-A|6.98
20101029|584469407|MDIUY|13|MEDIASET S.P.A SPONSORED ADR R|21.77
20101029|58449L100|MDCI|906|MEDICAL ACTION INDS INC|9.82
20101029|58450R103|MDHIE|125855|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20101029|58463F104|MSNWQ|410|MEDICAL STAFFING NEWTWORK HLDG|.
20101029|58463J304|MPW|4219|MEDICAL PROPERTIES TRUST INC|11.03
20101029|58468P206|MNOV|70|MEDICINOVA INC COM|4.75
20101029|584690309|MRX|278|MEDICIS PHARMACEUTICAL CL-A|30.00
20101029|58470H101|MED|1588|MEDIFAST INC|23.40
20101029|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|18.38
20101029|58489M109|MDMN|141035|MEDINAH MINERALS INC|0.04
20101029|584949101|MEDQ|305|MEDQUIST INC|8.62
20101029|58500P107|MDTL|2413|MEDIS TECHNOLOGIES LTD|0.03
20101029|58501N101|MDVN|784|MEDIVATION, INC.|11.55
20101029|58502M102|MLKNA|362|MEDLINK INTL INC CL A COM STK |0.90
20101029|58502U104|MFTH|1950|MEDISAFE 1 TECHNOLOGIES CORP. |0.31
20101029|585055106|MDT|819|MEDTRONIC INC|36.14
20101029|58516W104|MGAFF|13310|MEGA URANIUM LTD (CANADA)|0.77
20101029|585168107|MGWSF|11272|Megawest Energy Corp. Common S|0.02
20101029|585464100|MPEL|27868|MELCO CROWN ENTERTAINMENT LTD |6.00
20101029|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.90
20101029|587118100|MW|1758|THE MENS WAREHOUSE INC|24.54
20101029|58732R103|MRPI|178|MERA PHARMACEUTICALS INC|.
20101029|587376104|MBWM|250|MERCANTILE BANK CORP|4.19
20101029|58805R105|MRGP|2200|MERCER GOLD CORP COM STK (NV) |0.46
20101029|588056101|MERC|1150|MERCER INTL INC COM STK|5.32
20101029|588448100|MBVT|20|MERCHANTS BANCSHARES INC|25.57
20101029|58933Y105|MRK|1046|MERCK & CO INC;COM USD0.01|36.94
20101029|589378108|MRCY|150|MERCURY COMPUTER SYSTEMS INC|16.00
20101029|589400100|MCY|50|MERCURY GENERAL CORPORATION|42.28
20101029|589433101|MDP|444|MEREDITH CORP|34.24
20101029|589499102|MRGE|6890|MERGE HEALTHCARE INC COM STK (|3.28
20101029|589584101|VIVO|374|MERIDIAN BIOSCIENCE INC|23.12
20101029|589889104|MMSI|95|MERIT MEDICAL SYSTEMS INC|15.93
20101029|59001A102|MTH|449|MERITAGE HOMES CORPORATION|18.29
20101029|59021K205|MERPRF|1900|MERRILL PF CP TST V 7.28%TOPRS|24.18
20101029|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.21
20101029|59022C384|MSS|1900|MERRILL LYNCH & CO INC STRATEG|7.04
20101029|59024T203|MERPRM|59|MERRILL LYNCH CAP|22.91
20101029|590419107|MERR|67|MERRIMAN HOLDINGS INC|2.60
20101029|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101029|59047Q103|MERU|16395|MERU NETWORKS INC COM STK (DE)|15.60
20101029|590660106|MTR|79|MESA ROYALTY TR UTBEN INT|46.15
20101029|590672101|MSB|17612|MESABI TRUST CTF BEN INT.|41.01
20101029|591018809|MBLX|1274|METALBOLIX INC COM STK|14.22
20101029|591120100|MTSXY|9480|METAL STORM LTD|0.18
20101029|591176102|MEA|3210|METALICO INC|4.67
20101029|591257100|MMG|27318|METALLINE MINING CO|0.63
20101029|59132A104|MUSA|400|METALS USA HOLDINGS CORP COM|12.10
20101029|59139E208|MTPR|49151|META POWER INTERNATIONAL INC C|.
20101029|59151K108|MEOH|65|METHANEX CORP (F)|28.30
20101029|591520200|MEI|1930|METHODE ELECTRONICS INC COMMON|9.15
20101029|591556105|MTIZ|11272000|METISCAN INC COM STK (FL)|.
20101029|59156R108|MET|2118|METLIFE, INC|40.46
20101029|59156R504|METPRA|3580|METLIFE INC PFD SERIES A FLOAT|23.45
20101029|59156R603|METPRB|400|METLIFE INC PFD SERIES B|25.05
20101029|59164C309|MTRO|4923|METRO ONE DEV INC COM STK NEW |0.01
20101029|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.79
20101029|591708102|PCS|19221|METROPCS COMMUNICATIONS INC CO|10.33
20101029|592688105|MTD|1253|METTLER-TOLEDO INT'L INC|132.05
20101029|592770101|MXC|435|MEXCO ENERGY CORP|5.90
20101029|59283R104|CASA|842|MEXICAN RESTAURANTS INC|2.30
20101029|592834204|MXEPR|86|MEXICO EQUITY AND INCOME FUND |10.06
20101029|593057102|MXSG|933|MEXUS GOLD US COM STK (NV)|0.32
20101029|593168107|MZBY|5862|MEZABAY INTL INC COM STK (NV) |0.02
20101029|59318D104|CXE|5723|MFS HIGH INCOME MUNI TR|5.23
20101029|59318E102|CMU|2375|MFS HIGH YIELD MUNICIPAL TR|4.76
20101029|59318R103|CMK|1776|MFS HIGH INCOME MUNI TR I|8.55
20101029|59318T109|CIF|2819|MFS INTERMEDIATE HIGH INCOME F|3.04
20101029|59410T106|MGDDY|55|Michelin Compagnie Generale de|16.03
20101029|594793101|MCRL|25058|MICREL INC|11.88
20101029|594901100|MCRS|900|MICROS SYSTEMS INC|45.01
20101029|594918104|MSFT|700|MICROSOFT CORP;COM USD0.000012|26.28
20101029|594960106|MVIS|2029|MICROVISION INC (WASH)|2.02
20101029|594972408|MSTR|135|MICROSTRATEGY INC CL A NEW|89.62
20101029|595017104|MCHP|12265|MICROCHIP TECHNOLOGY INC|32.08
20101029|59509C105|MITI|3949|MICROMET INC COM STK|7.51
20101029|595112103|MU|17726|MICRON TECHNOLOGY INC|7.94
20101029|59514P109|TUNE|4121|MICROTUNE INC|2.89
20101029|59522J103|MAA|1173|MID-AMERICAN APARTMENT COMMUN |60.44
20101029|59540G107|MPB|178|MID PENN BANCORP,INC|7.00
20101029|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.02
20101029|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101029|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101029|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101029|59563Q107|MCFI|120|MIDCAROLINA FINANCIAL CORP|3.15
20101029|596278101|MIDD|827|MIDDLEBY CORP (THE)|73.74
20101029|596680108|MSEX|681|MIDDLESEX WATER CO|17.77
20101029|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101029|598251106|MBHIQ|7778|MIDWEST BANC HOLDINGS INC|.
20101029|598511103|MOFG|441|MIDWESTONE FINANCIAL GP COM|14.52
20101029|598709301|MZIAQ|43|MILACRON, INC (NEW)|.
20101029|600577100|MILL|2450|MILLER PETROLEUM INC|5.18
20101029|601132103|MLRKF|17517|Millrock Res Inc Common (Canad|0.64
20101029|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101029|602496101|MDXG|115|MIMEDX GROUP, INC (US)|1.00
20101029|60254D108|MGH|131|MINCO GOLD CORPORATION COM SHS|1.15
20101029|60255M107|MDNB|208|MINDEN BANCORP INC|15.20
20101029|602675100|MR|1527|MINDRAY MED INTL LTD SPONSORED|29.00
20101029|602682205|MSPD|11232|MINDSPEED TECHNOLOGIES INC COM|7.48
20101029|602720104|MSA|285|MINE SAFETY APPLIANCES|26.97
20101029|60283T108|MHIFF|7000|MINERAL HILL INDUSTRIES LTD|0.08
20101029|602900102|MFN|1096|MINEFINDERS LTD (F)|8.82
20101029|602910101|MNEAF|7250|MINERA ANDES INC|1.96
20101029|603173204|MINE|178951|MINERCO RESOURCES INC NEW COM |.
20101029|603432105|MGN|860|MINES MGMT INC|2.46
20101029|604062109|MXA|286|MINNESOTA MUNI INCM PTFL INC|15.85
20101029|60456P107|MSOL|7000|MIPSolutions, Inc. Common Stoc|0.07
20101029|604567107|MIPS|17477|MIPS TECHNOLOGIES INC-|13.89
20101029|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.72
20101029|604680108|MRZLF|10510|MIRASOL RESOURCES LTD (CDA)|2.69
20101029|605203108|MSW|225|MISSION WEST PROPERTIES INC|6.70
20101029|605417773|MPPRD|6096|MISSISSIPPI POWER COMPANY DEP |25.00
20101029|60649M300|MILV|1792|MISTRAL VENTURES, INC. NEW COM|.
20101029|60671Q104|MITL|16041|MITEL NETWORKS CORP COM SHS (C|6.62
20101029|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|25.83
20101029|606769305|MSBHY|39|MITSUBISHI CORP SPONS ADR|48.44
20101029|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|90.35
20101029|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101029|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101029|60685L109|MSLOY|274|Mitsui Osk Lines Ltd Unsponsor|19.20
20101029|60687Y109|MFG|5062|MIZUHO FINL GRP INC SPON ADR R|2.87
20101029|60740F105|MINI|400|MOBILE MINI INC|17.26
20101029|607409109|MBT|6002|MOBILE TELESYSTEMS OJSC ADS (E|21.52
20101029|607494101|MOCO|880|MOCON INC|13.40
20101029|607495108|MPAC|718|MOD-PAC CORP|4.95
20101029|607495207|MPACB|32|MOD PAC CORP CL B|.
20101029|607828100|MOD|1011|MODINE MFG CO|13.13
20101029|60786L107|MLNK|362|MODUSLINK GLOBAL SOLUTIONS, IN|6.75
20101029|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.76
20101029|60852M104|MIPI|2275|MOLECULAR INSIGHT PHARMACEUTIC|0.96
20101029|608554101|MOLX|3084|MOLEX INC|20.27
20101029|608689105|MLER|8750|MOLLER INTL INC CDT-CAP STK|0.17
20101029|60871R100|TAPA|76|MOLSON COORS BREWING CO CL A|45.00
20101029|60877T100|MNTA|869|MOMENTA PHARMACEUTICALS INC|16.49
20101029|609027107|MCRI|921|MONARCH CASINO & RESORT INC|11.53
20101029|609045109|MCBF|40|MONARCH CMNTY BANCORP INC|1.39
20101029|60935Y109|MGI|1381|MONEYGRAM INTERNATONAL INC|2.41
20101029|609720107|MNR|555|MONMOUTH RL EST INVS CRP CL-A |8.19
20101029|609839105|MPWR|393|MONOLITHIC POWER SYSTEMS, INC |15.82
20101029|61022P100|TYPE|313|MONOTYPE IMAGING HLDGS INC COM|9.54
20101029|610236101|MNRO|671|MONRO MUFFLER BRAKE INC|47.63
20101029|61166W101|MON|3088|MONSANTO;COM STK USD0.01|58.69
20101029|611742107|MWW|4298|MONSTER WORLDWIDE INC|14.39
20101029|615369105|MCO|8166|MOODY'S CORPORATION|26.57
20101029|61744H105|MSD|400|MRG STLY|11.65
20101029|61744U106|APF|110|MRG STLY ASIA-PACIFIC|16.19
20101029|617446448|MS|4266|MORGAN STANLEY|24.86
20101029|61745C105|IIF|127|MRG STLY INDIA INVEST|28.49
20101029|61745P874|ICB|929|MORGAN STLY INCM SECS INC|17.66
20101029|61746Y478|MST|1|MORGAN STANLEY CAP PORT NTS BD|6.39
20101029|617460209|MWR|1080|MORGAN STANLEY CAPITAL TRUST I|24.20
20101029|617461207|MSJ|480|Morgan Stanley Cap Trust VI Ca|24.55
20101029|617462205|MWG|191|MORGAN STANLEY CAP TR IV|24.13
20101029|617466206|MWO|834|MORGAN STANLEY CAPITAL TRUST V|23.17
20101029|617468103|CAF|1150|MORGAN STANLEY CHINA A SH FD I|30.25
20101029|61747S504|MSPRA|287|Morgan Stanley Dep Shs repstg |20.10
20101029|617477104|EDD|458|MORGAN STANLEY EMERGING MKTS D|17.05
20101029|61748A643|BWN|606|MORGAN STANLEY 8% TRGTD INCOME|7.31
20101029|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.81
20101029|61748W108|MHGC|1236|MORGANS HOTEL GROUP CO. COM|8.02
20101029|617480280|DRR|158|MORGAN STANLEY MARKET VECTORS |42.18
20101029|61750K208|MSZ|5673|Morgan Stanley Capital Trust V|24.60
20101029|61753R200|MSK|146|MORGAN STANLEY CAP TRUST VIII |24.49
20101029|61757P101|FFD|631|MORGAN STLY FRONTIER EMERGING |14.01
20101029|617700109|MORN|155|MORNINGSTAR INC COM|48.62
20101029|619430101|MRT|1966|MORTON'S RESTAURANT GROUP, INC|5.55
20101029|620071100|MPAA|800|MOTORCAR PTS AMER INC|9.89
20101029|62010A105|MTLQQ|571406|MOTORS LIQUIDATION CO COM STK |0.30
20101029|620107102|MOTR|5934|MOTRICITY INC COM STK (DE)|22.26
20101029|621783109|MKHD|1469|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101029|62419J103|MLKRF|29200|MOUNTAIN LAKE RES INC (F)|0.84
20101029|62426E402|MDM|7088|MOUNTAIN PROVINCE DIAMONDS INC|5.13
20101029|624580106|MOV|1819|MOVADO GROUP INC|11.17
20101029|62474M108|MTNOY|869|MTN GROUP LTD SPONS ADR|17.71
20101029|624756102|MLI|100|MUELLER INDS INC|29.33
20101029|624758108|MWA|7745|MUELLER WATER PRODUCTS, INC. S|2.94
20101029|62544X209|MBND|1116|MULTIBAND CORP NEW COM (MN)|2.41
20101029|625453105|MGAM|892|MULTIMEDIA GAMES INC|3.95
20101029|626188106|MURGY|11899|Muenchener Rueckversicherungs-|15.62
20101029|626425102|MRAAY|681|Murata Manufacturing Co Ltd Un|56.08
20101029|626717102|MUR|34|MURPHY OIL CORPORATION|64.98
20101029|626805204|MURZY|18337|MURRAY & ROBERTS HLDG LTD ORD |6.11
20101029|627335102|MSLP|13279|MUSCLE PHARM CORP COM STK (CO)|0.77
20101029|628464109|MYE|2180|MYERS INDUSTRIES INC.|8.86
20101029|628513103|MYFT|27465|MYFREIGHTWORLD TECH INC COM ST|0.04
20101029|628530107|MYL|33441|MYLAN INC|20.50
20101029|62855J104|MYGN|300|MYRIAD GENETICS INC|20.16
20101029|62856H107|MYRX|2110|MYREXIS INC COM STK|3.70
20101029|62856W104|MYRA|1557|MYRIAD ENTERTAINMENT & RESORTS|0.02
20101029|62874M104|NBTF|106|NB & T FINANCIAL GROUP INC|19.25
20101029|628852204|NCS|188|NCI BUILDING SYSTEMS INC|9.93
20101029|629099300|NFEC|48|NF ENERGY SAVING CORPORATION. |5.50
20101029|62914U108|NIV|1746|NIVS INTELLIMEDIA TECHNOLOGY G|2.84
20101029|62915U107|NKWEY|613|NKWE PLATINUM LTD SPONSORED AD|11.54
20101029|629156407|NL|50|NL INDUSTRIES INC NEW|11.43
20101029|629337106|NNBR|465|NN INC|8.36
20101029|62935R209|NPBCO|350|NPB CAPITAL TRUST II GTD TR PF|24.62
20101029|629355108|NNRI|700|NNRF INC COM STK (NV)|.
20101029|629377508|NRG|9258|NRG ENERGY INC|19.79
20101029|629410309|NTN|2900|NTN BUZZTIME, INC.|0.40
20101029|62942D102|NTMG|10204|NT Mining Corp Common Stock|0.03
20101029|62942M201|DCM|200|NTT DOCOMO INC SPONS ADR RPSTG|16.91
20101029|629436106|NTDTY|2100|Ntt Data Corp Ltd Unsponsored |40.27
20101029|62944W207|NVIC|236|N-VIRO INTL CORP|1.83
20101029|629445206|NVEC|552|NVE CORPORATION NEW|47.87
20101029|629476102|NXIFF|103|NXA INC (CANADA)|.
20101029|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.50
20101029|629491101|NYX|4943|NYSE EURONEXT INC;COM STK USD0|30.41
20101029|629519109|NABI|689|NABI BIOPHARMACEUTICALS|4.91
20101029|629579103|NC|270|NACCO INDUSTRIES INC CL A|98.89
20101029|62985Q101|NLC|1007|NALCO HOLDING COMPANY|27.88
20101029|630075109|NGEN|300|NANOGEN INC|0.01
20101029|630076107|NNLX|183|NANO LOGIX, INC|0.70
20101029|630077105|NANO|501|NANOMETRICS INC|13.37
20101029|630087104|NNVC|4988|NANO VIRCIDES, INC.|1.02
20101029|63009F105|NSPH|1022|NANOSPHERE INC. COM|4.54
20101029|630402105|NSSC|936|NAPCO SECURITY TECHNOLOGIES IN|1.68
20101029|63080P105|NARA|1000|NARA BANCORP INC|7.77
20101029|63110R105|QQQX|891|NASDAQ PREMIUM INCOME AND GROW|13.81
20101029|631103108|NDAQ|765|NASDAQ OMX GROUP INC. (THE) CO|20.90
20101029|631158102|NAFC|33|NASH FINCH CO|41.57
20101029|632347100|NATH|252|NATHANS FAMOUS INC|15.92
20101029|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |6.70
20101029|633643408|NBG|28968|NATIONAL BANK OF GREECE ADS(RP|2.30
20101029|633643507|NBGPRA|1762|NATIONAL BANK OF GREECE SA SPO|21.33
20101029|634865109|NKSH|204|NATL BANKSHARES INC VA|26.15
20101029|63540T200|NCCPRA|1125|NATIONAL CITY CAP TR II GTD TR|25.23
20101029|63540U207|NCCPRC|2600|NATIONAL CITY CAP TR IV ENHANC|26.09
20101029|635426109|NACF|3440|NATIONAL CLEAN FUELS INC COM S|0.24
20101029|635906100|NHC|617|NATIONAL HEALTHCARE CORP(NEW) |36.05
20101029|63607P208|NFP|364|NATIONAL FINANCIAL PARTNERS CO|13.75
20101029|636180101|NFG|53|NATIONAL FUEL GAS CO N.J.|54.53
20101029|636274300|NGG|185|NATIONAL GRID TRANSCO PLC SPON|46.78
20101029|63633D104|NHI|200|NATL HEALTH INVESTORS INC|46.65
20101029|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.31
20101029|636518102|NATI|97|NATL INSTRUMENTS CORP|34.79
20101029|637071101|NOV|439|NATIONAL OILWELL VARCO, INC.|53.48
20101029|637138108|NPBC|15046|NATL PENN BANCSHARES INC|6.47
20101029|637417106|NNN|293|NATIONAL RETAIL PROPERTIES, IN|27.05
20101029|637432808|NRC|925|NATL RURAL UTILS COOP FIN CORP|25.01
20101029|637432873|NRU|355|NATL RURAL UTIL COOP FINCL COR|25.23
20101029|637640103|NSM|2904|NATIONAL SEMICONDUCTOR CORP|13.53
20101029|638104109|NTSC|5|NATL TECHNICAL SYS INC|7.90
20101029|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|157.92
20101029|63886Q109|NGS|1536|NATURAL GAS SERVICES GROUP|15.59
20101029|63900P103|NRP|1262|NATURAL RESOURCE PARTNERS L.P.|28.92
20101029|63902D108|NADVF|2009|Naturally Advanced Technologie|0.69
20101029|639027101|NATR|2679|NATURE'S SUNSHINE PRODUCTS INC|8.75
20101029|639208107|NAVR|2635|NAVARRE CORP|2.39
20101029|63934E108|NAV|120|NAVISTAR INTL CORP (HLDG CO)|47.01
20101029|63935M208|NAVI|907|NAVISITE INC NEW|3.70
20101029|63935N107|NCI|26|NAVIGANT CONSULTING INC|9.25
20101029|63937P308|NVSR|260|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101029|63975K104|NDBKY|20660|NEDBANK GROUP LTD SPONSORED AD|37.57
20101029|640079109|NP|571|NEENAH PAPER INC|15.53
20101029|64031N108|NNI|1126|NELNET INC CL A|22.45
20101029|64044N103|NNEMF|8000|NEMI NORTHERN ENERGY & MINING |0.98
20101029|64045Y108|NEMFF|84746|Neo Material Technologies Inc |5.78
20101029|640491106|NEOG|59|NEOGEN CORP|33.92
20101029|64051R104|NPACY|1418|Neopost SA Unsponsored ADR (Fr|5.52
20101029|640518106|NEOP|42|NEOPROBE CORP|1.63
20101029|640650305|NBS|272680|NEOSTEM, INC.|1.84
20101029|64077P108|NEPT|4152|NEPTUNE TECHS & BIORESOURCES I|2.15
20101029|640919106|NEOL|6884|NEOPHARM INC|0.22
20101029|64107N206|UEPS|300|NET 1 UEPS TECHNOLOGIES INC. N|12.10
20101029|64110D104|NTAP|1734|NETAPP INC COM STK (DE)|52.81
20101029|64110L106|NFLX|235618|NETFLIX COM INC|175.70
20101029|64110W102|NTES|36165|NETEASE.COM INC ADS|40.91
20101029|64111Q104|NTGR|600|NETGEAR INC|31.57
20101029|64115A204|NTWK|36287|NETSOL TECHNOLOGIES INC|1.86
20101029|64115T104|NTCT|104|NETSCOUT SYSTEMS INC|23.41
20101029|64118B100|NETL|1788|NETLOGIC MICROSYSTEMS INC|28.68
20101029|64118P109|NLST|1483|NETLIST, INC. COM STK|3.18
20101029|64118Q107|N|694|NETSUITE INC COM|20.09
20101029|64118V106|NTSP|37886|NETSPEND HLDGS INC COM STK|13.22
20101029|64121A107|NEI|1941|NETWORK ENGINES INC|1.54
20101029|64123C101|NBW|700|NEUBERGER BERMAN CALIF INTERME|14.54
20101029|64124P101|NBH|846|NEUBERGER BERMAN INTL MUNI FD |14.77
20101029|64125U406|NRGX|213|NEUROLOGIX INC NEW|1.29
20101029|641252101|NGSX|299|NEUROGESX, INC. (DELAWARE)|7.14
20101029|64126Q206|UWN|681|NEVADA GOLD & CASINOS INC|1.05
20101029|64126X201|NSR|45|NEUSTAR INC CL A|24.88
20101029|641267208|NGHID|4457|NEVADA GOLD HOLDINGS, INC. NEW|0.36
20101029|64127M105|NGLPF|4900|NEVADA GEOTHERMAL POWER INC|0.61
20101029|64127R302|CUR|4848|Neuralstem, Inc. Common Stock |2.28
20101029|64128B108|TNDM|5415|NEUTRAL TANDEM, INC. COM|14.47
20101029|64156L101|NSU|250|NEVSUN RESOURCES LTD|5.47
20101029|641876800|HYB|1880|NEW AMERICA HIGH INCOME FUND, |10.66
20101029|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.32
20101029|643848104|NENE|522595|NEW ENERGY TECHNOLOGIES, INC. |1.25
20101029|644188302|NEWEN|106|NEW ENGLAND POWER CO 6% PFD|110.00
20101029|644461105|NGBF|15000|NEW GENERATION BIOFUELS HOLDIN|0.11
20101029|644465106|GF|153|NEW GERMANY FUND INC|15.68
20101029|644535106|NGD|24545|NEW GOLD INC|7.24
20101029|645673104|IRL|463|THE NEW IRELAND FUND, INC.|6.55
20101029|646025106|NJR|517|NEW JERSEY RESOURCES CORP|40.63
20101029|64758A107|NOEC|1942|New Oriental Energy & Chemical|1.10
20101029|647581107|EDU|202|NEW ORIENTAL EDUCATION & TECH |104.29
20101029|649060100|NULM|368|NEW ULM TELECOM INC|4.90
20101029|649274305|NDVLY|301|NEW WORLD DEV CO SPONS ADR|4.03
20101029|649285103|NWGC|10964|NEW WORLD GOLD CORPORATION COM|0.06
20101029|64944P307|NYBPRU|25|NEW YORK COMMUNITY CAP TR V PF|49.14
20101029|649445103|NYB|1668|NEW YORK COMM BANCORP INC|16.87
20101029|649604501|NYMT|845|New York Mortgage Trust, Inc. |6.38
20101029|650111107|NYT|24241|NEW YORK TIMES CO(THE)CL A|7.71
20101029|65105M108|NCT|333|NEWCASTLE INVESTMENT CORP.|3.81
20101029|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|41.50
20101029|651229106|NWL|1773|NEWELL RUBBERMAID INC|17.80
20101029|651587107|NEU|378|NEWMARKET COPR (HOLDING COMPAN|117.00
20101029|651639106|NEM|1011|NEWMONT MINING CORP (HOLDING C|59.81
20101029|651824104|NEWP|1086|NEWPORT CORP|14.29
20101029|651833105|NPDT|8106|Newport Digital Technologies, |.
20101029|65248E104|NWSA|1585|NEWS CORPORATION CL-A|14.49
20101029|65248E203|NWS|179921|THE NEWS CORPORATION LTD CL-B |16.07
20101029|65251F105|NEWS|812|NEWSTAR FINANCIAL, INC. COM|7.56
20101029|652526104|NEWT|1000|NEWTEK BUSINESS SERVICES, INC.|1.40
20101029|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101029|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101029|65333Q202|NXPS|50|NEXPRISE INC|0.10
20101029|65337H109|NFJ|2879|NFJ DIVIDEND INTEREST & PREMIU|15.93
20101029|65339B100|NGQRF|250|NGEX RESOURCES INC ORD SHS (CA|0.88
20101029|65339F101|NEE|184|NEXTERA ENERGY INC COM|55.05
20101029|653656108|NICE|665|NICE-SYSTEMS LTD SPONS ADR|32.96
20101029|65373J209|NICK|550|NICHOLAS FINL INC (F)|10.45
20101029|654086107|GAS|86|NICOR INCORPORATED|47.64
20101029|654090109|NJ|86|NIDEC CP (NIHON KABUSHIKI KAIS|24.33
20101029|654106103|NKE|1024|NIKE INC CL-B|81.11
20101029|65411N105|NHWK|365|NIGHTHAWK RADIOLOGY HOLDINGS I|6.38
20101029|654145101|NLTX|1500|Nile Therapeutics, Inc. Common|0.70
20101029|65440K106|NDN|10750|$.99 ONLY STORES|15.42
20101029|654445303|NTDOY|44|NINTENDO CO LTD SPON ADR -NEW-|32.88
20101029|654619105|NISTY|21|NIPPON STEEL CORP UNSPONS ADR |32.13
20101029|654624105|NTT|500|NIPPON TELEG &TEL ADR(RP1/2) C|22.40
20101029|65473P105|NI|3262|NISOURCE INC (HOLDING CO)|17.45
20101029|654802206|NDEKY|9|NITTO DENKO CORP ADR|375.63
20101029|65487R303|NED|2463|NOAH EDUCATION HOLDINGS LTD AD|2.07
20101029|65488C107|NBHGY|1137|Nobel Biocare Holding AG Unspo|8.23
20101029|654902204|NOK|254|NOKIA CORP ADS (REP 1 SHARE)|11.03
20101029|655115103|NBLC|1|NOBLE CONSOLIDATED IND CORP CO|0.01
20101029|65535H208|NMR|2462|NOMURA HLDGS ADS ( 1 SH COM)|5.26
20101029|655366508|NIMU|203|NON INVASIVE MONITORNG SYS NEW|0.29
20101029|655555100|NRDS|13303|NORD RESOURCES CORPORATION|0.12
20101029|65557A107|NDBAY|1150|Nordea Bank AB Unsponsored ADR|10.98
20101029|655663102|NDSN|453|NORDSON CORP|78.28
20101029|655664100|JWN|7647|NORDSTROM|38.73
20101029|655844108|NSC|336|NORFOLK SOUTHERN CORP|60.79
20101029|656531605|NHYDY|1000|NORSK HYDRO A. S. ADR|6.16
20101029|656553104|NSYS|364|NORTECH SYS INC|3.71
20101029|656568508|NRTLQ|8335|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101029|656912102|PAL|44507|NORTH AMERICAN PALLADIUM LTD|4.58
20101029|656914108|NATUF|23994|NORTH AMER TUNGSTEN CORP LTD|0.41
20101029|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.09
20101029|658615109|IDCX|200|NORTH CHINA HORTICULTURE, INC.|0.05
20101029|662585108|NSBC|80|NORTH ST BANCORP|2.00
20101029|664397106|NU|3481|NORTHEAST UTILITIES|31.20
20101029|66510M204|NAK|20378|NORTHERN DYNASTY MINERALS LTD |8.89
20101029|665732103|NSMSF|1384|NORTHERN STAR MINING CORP|0.02
20101029|665751103|NSFC|742|NORTHERN STATES FINL CORP|1.64
20101029|665804100|NSUPF|10000|NORTHERN SUPERIOR RESOURCES IN|0.40
20101029|665809109|NTIC|200|NORTHERN TECH INTL CORP|14.00
20101029|665859104|NTRS|2492|NORTHERN TRUST CORP|50.02
20101029|66611L105|NFBK|841|NORTHFIELD BANCORP INC NEW COM|11.49
20101029|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101029|666416102|NXG|160039|NORTHGATE MINERALS CORP|2.78
20101029|666807102|NOC|2018|NORTHROP GRUMMAN CP (HLDG CO) |62.24
20101029|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101029|66704R100|NRF|4046|NORTHSTAR REALTY FINANCE CORP |4.47
20101029|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |21.26
20101029|667340103|NWBI|2930|NORTHWEST BANCSHARES, INC COM |11.34
20101029|66737P501|NWBO|272|NORTHWEST BIOTHERAPEUTICS INC |0.76
20101029|667655104|NWN|1212|NORTHWEST NATURAL GAS CO|49.80
20101029|667746101|NWPX|1490|NORTHWEST PIPE CO|18.36
20101029|668074305|NWE|724|NORTHWESTERN CORP|29.51
20101029|66986W207|NOVA|1942|NOVAMED INC DEL COM STK (DE)|12.96
20101029|66987P102|NBY|1837|NOVABAY PHARMACEUTICALS INC CO|1.97
20101029|66987V109|NVS|6304|NOVARTIS AG ADS(1 REG SH)|57.99
20101029|669908105|NUHC|84|NU HORIZONS ELECTRONICS CORP|6.96
20101029|67000M100|NVLT|1977|NOVELOS THERAPEUTICS, INC.|0.05
20101029|670008101|NVLS|5105|NOVELLUS SYS INC|28.54
20101029|670085109|NVNT|1838|NOVINT TECHNOLOGIES INC|0.09
20101029|67009Q102|NVNC|5225|NOVO ENERGIES CORPORATION COMM|0.07
20101029|67010F103|NVGN|6723|NOVOGEN LTD SPONS ADR|0.51
20101029|670100205|NVO|1250|NOVO NORDISK ADS (1 ORD SH)|104.64
20101029|670108109|NVZMY|344|NOVOZYMES A/S SPONSORED ADR (D|136.05
20101029|67018T105|NUS|6406|NU SKIN ENTERPRISES INC CL-A|30.12
20101029|670184100|NPSKY|43|NSK LTD|78.83
20101029|67019E107|NST|285|NSTAR|41.64
20101029|67020Q107|NTLS|394|NTELOS HOLDINGS CORP|17.95
20101029|67020Y100|NUAN|1742|NUANCE COMMUNICATIONS INC|15.74
20101029|670365105|NUEC|16582|NUEARTH CORP COM STK (FL)|0.03
20101029|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|7.25
20101029|67058H102|NS|629|NUSTAR ENERGY L.P. COM RESTG L|62.66
20101029|67059L102|NSH|5351|NUSTAR GP HOLDINGS, LLC UT RES|34.54
20101029|6706D8104|NPX|972|NUVEEN INSD PREM INCM MUNI FD2|13.30
20101029|6706EH103|JGV|16443|NUVEEN GLOBAL VALUE OPPORTUNIT|19.59
20101029|6706EN100|JRO|6316|NUVEEN FLOATING RATE INCOME OP|12.15
20101029|6706EW100|JPG|632|NUVEEN EQUITY PREMIUM AND GROW|13.69
20101029|6706K4105|NPT|285|NUVEEN PREM INSD MUNI FD-4 INC|13.37
20101029|6706L0102|NCU|1950|NUVEEN (CAL) PREM INCM MUNI FD|13.71
20101029|6706L0300|NCUPRC|1100|NUVEEN CALIFORNIA PREMIUM INCO|9.93
20101029|67060D107|NTC|1146|NUVEEN (CT) PREM INCM MUNI FD |14.15
20101029|67060F102|NPG|1621|NUVEEN (GA) PREM INCM MUNI FD |14.45
20101029|67060M107|NUIN|150|NUTRASTAR INTL INC COM STK (NV|2.55
20101029|67060N204|NTRZQ|2188|NUTRACEA NEW|0.15
20101029|67060P100|NNC|511|NUVEEN (NC) PREM INCM MUNI FD |15.03
20101029|67060Q108|NOM|446|NUVEEN (MO) PREM INCM MUNI FD |16.00
20101029|67060Y101|NUTR|1027|NUTRACEUTICAL INTL CORP|16.26
20101029|67061E104|NMT|2603|NUVEEN (MA) PREM INCM MUNI FD |15.37
20101029|67061F101|NPY|4118|NUVEEN (PA)PREM INCM MUNI FD-2|14.20
20101029|67061Q107|NMY|406|NUVEEN (MD) PREM INCM MUNI FD |14.93
20101029|67061W104|NAZ|6069|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.89
20101029|67061X102|NPC|1000|NUVEEN INSD(CAL)PREM INCM MUNI|14.60
20101029|67062A101|NQC|1032|NUVEEN CALIF INVT QUAL MUNI FD|14.09
20101029|67062E103|NQM|723|NUVEEN INVESTMENT QLTY MUNI FD|14.94
20101029|67062F100|NXP|4672|NUVEEN SELCT TX FR INCM PT SBI|15.00
20101029|67062H106|NMA|2428|NUVEEN MUNI ADVANTAGE FUND|14.89
20101029|67062J102|NMI|2596|NUVEEN MUNICIPAL INCOME FUND|11.20
20101029|67062M105|NNY|1975|NUVEEN N.Y. MUN VALUE FUND|9.86
20101029|67062P108|NPP|1116|NUVEEN PERFORMANCE+MUN FUND|14.98
20101029|67062Q106|NCP|507|NUVEEN CALIF PERF MUNI FUND|14.08
20101029|67062R104|NNP|201|NUVEEN NY PERF PLUS MUNI FD|15.30
20101029|67062X101|NQN|874|NUVEEN NY INVT QUAL MUNI FD|15.01
20101029|67063C106|NXQ|1987|NUVEEN SELECT TX FR INCM PTF 2|13.96
20101029|67063R103|NXC|3709|NUVEEN CALIFORNIA SELECT TX-FR|13.92
20101029|67063W102|NPM|196|NUVEEN PREMIUM INCM MUNI FD II|14.47
20101029|67064R102|NPV|3796|NUVEEN (VA) PREM INCM MUNI FD |16.85
20101029|670651108|NKX|40|NUVEEN INSURED CALIF TAX FREE |13.87
20101029|67066G104|NVDA|45|NVIDIA CORP|12.05
20101029|67066V101|NAD|400|NUVEEN DVD ADVT MUNI FD SBI|14.37
20101029|67067Y104|NSL|639|NUVEEN SR INCOME FD SBI|7.17
20101029|670683101|NMD|1704|NUVEEN MUNICIPAL HIGH INCM OPP|12.55
20101029|67069D108|NTRI|1393|NUTRI/SYSTEM INC.|19.09
20101029|67069N106|NRB|120|NUVEEN NORTH CAROLINA DIV ADV |15.84
20101029|67069R107|NFM|200|NUVEEN MARYLAND DIV ADV MUNI|14.21
20101029|67069T301|NFCPRC|500|NUVEEN CONN DIVID ADVANTAGE|10.10
20101029|67069Y102|NXJ|572|NUVEEN N.J. DIV ADV MUNI FD-2 |14.75
20101029|670695105|NUW|508|NUVEEN MUNICIPAL VALUE FUND 2 |17.60
20101029|67070C107|NXI|300|NUVEEN OHIO DIV ADV MUNI FD|15.02
20101029|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|14.90
20101029|67070T100|NZX|534|NUVEEN GA DIV ADV MUNI FD|15.00
20101029|67070W103|NZW|260|NUVEEN MICH DIV ADV MUNI FD|13.47
20101029|67070Y109|NZH|750|NUVEEN CALIF DIV ADV MUNI FD|13.20
20101029|670702109|NJV|1291|NUVEEN NEW JERSEY MUN VALUE FD|15.64
20101029|670704105|NUVA|3564|NUVASIVE INC|36.61
20101029|670706100|NYV|3494|NUVEEN NEW YORK MUN VALUE FD 2|15.33
20101029|67071C106|NNB|400|NUVEEN DIV ADV MUNI FD 2|15.70
20101029|67071D104|NNO|360|NUVEEN NO CO DIV MUNI 2|15.45
20101029|67071N102|NKO|562|NUVEEN INSURED NY DIV|14.72
20101029|67071P305|NKROP|4580|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.04
20101029|67071R103|NGK|775|NUVEEN CONNECTICUT DIV ADVTG M|15.32
20101029|67071V104|NVJ|849|NUVEEN OHIO DIV ADVTG MUNI FD |15.52
20101029|67071W102|NVY|434|NUVEEN PENNSYLVANIA DIV ADVTG |14.83
20101029|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20101029|67072C105|JPS|400|NUVEEN QUALITY PREFERRED INCOM|8.39
20101029|67072E101|NXE|814|NUVEEN ARIZONA DIV ADVANTAGE M|13.55
20101029|67072F108|NGX|25|NUVEEN INSURED MASS TAX FREE A|16.07
20101029|67072Q104|NUVSF|3467|NUVISTA ENERGY LTD ORD SHS (CA|8.97
20101029|67072T108|JFR|841|NUVEEN FLOATING RATE INCOME FU|11.33
20101029|67072V103|NXTM|606|NXSTAGE MEDICAL INC|20.58
20101029|67073C104|JGG|203|NUVEEN GLOBAL GOVERNMENT ENHAN|17.26
20101029|67073D102|JQC|47|NUVEEN MULTI-STRATEGY INCOME &|8.90
20101029|67073G105|JTD|501|NUVEEN TAX-ADVANTAGED DIVIDEND|12.71
20101029|67073Q103|NWNYF|14000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101029|67073X108|NXTH|13557|NXT NUTRITIONALS HOLDINGS, INC|0.21
20101029|67073Y106|NVE|91298|NV ENERGY, INC|13.61
20101029|670735109|JLS|1553|NUVEEN MTG OPPORT TERM FD COM |24.81
20101029|67074K105|NPN|35|NUVEEN PA MUN VALUE FD COM SHS|15.53
20101029|67074M101|NEV|1934|NUVEEN ENHANCED MUN VALUE FD C|14.70
20101029|67076P102|NYMX|5205|NYMOX PHARMACEUTICAL CORP(F)|4.11
20101029|670837103|OGE|215|OGE ENERGY CORP (HOLDING CO.) |43.79
20101029|67090H102|JTA|41|NUVEEN TAX-ADV TOTAL RETURN ST|11.00
20101029|67090N109|JGT|101|NUVEEN MULTI CURRENCY SHORT TE|14.79
20101029|670972108|NQP|1058|NUVEEN PA INVT QUAL MUNI FD|14.70
20101029|670973106|NQS|110|NUVEEN SELECT QUALITY MUNI FD |15.25
20101029|670975101|NVC|324|NUVEEN CALIF SELECT QUAL MUNI |14.78
20101029|670976109|NVN|374|NUVEEN NY SELECT QUAL MUNI FD |15.26
20101029|670977107|NQU|1512|NUVEEN QUALITY INCOME MUNI FD |14.77
20101029|670980101|NUO|748|NUVEEN OHIO QULTY INCM MUN FD |16.55
20101029|670983105|NTX|1541|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20101029|670984103|NIO|1331|NUVEEN INSURED MUNI OPPTY FUND|14.81
20101029|670985100|NUC|478|NUVEEN CALIF QUAL INCM MUNI FD|14.81
20101029|670988104|NPF|218|NUVEEN PREMIER MUNI INCOME FD |14.34
20101029|67101N106|NNJ|1900|NUVEEN (NJ)PREM INCM MUNI FUND|15.26
20101029|67101Q109|NMP|2892|NUVEEN (MI) PREM INCM MUNI FD |13.75
20101029|67101R107|NNF|759|NUVEEN INSD (NY)PREM INCM MUNI|14.91
20101029|67103T101|OSIIF|53500|OSI Geospatial Inc. Ordinary S|0.31
20101029|671044105|OSIS|758|OSI SYSTEMS INC COM STK (DE)|35.74
20101029|671062107|OTRX|1000|OTR EXPRESS INC|.
20101029|67107C104|OTOW|1790|O2 SECURE WIRELESS INC COM STK|.
20101029|671074102|OYOG|90|OYO GEOSPACE CORPORATION|62.81
20101029|671768109|BKOR|6|OAK RIDGE FINL SVCS INC COM ST|4.50
20101029|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101029|674215108|OAS|1426|OASIS PETROLEUM INC COM|20.88
20101029|67424G101|OBAF|769|OBA FINL SVCS INC COM STK (MD)|11.77
20101029|674487103|OCBG|2000|OC BEVERAGES, INC. COMMON STOC|0.05
20101029|674631106|OBCI|550|OCEAN BIO-CHEM INC|1.93
20101029|674870308|OPTT|2948|OCEAN POWER TECHNOLOGIES, INC |6.31
20101029|675232102|OII|276|OCEANEERING INTL INC|62.33
20101029|675234108|OCFC|99|OCEANFIRST FINC'L CORP|11.89
20101029|67555N206|OCLR|101912|OCLARO INC COM (DE)|8.60
20101029|675742506|OCTI|22990|OCTUS, INC. NEW|0.25
20101029|675746309|OCN|2501|OCWEN FINANCIAL CORPORATION (N|8.57
20101029|67575P108|OCLS|1193|OCULUS INNOVATIVE SCIENCES, IN|1.55
20101029|676121106|OPIX|297|ODYSSEY PICTURES CORP|0.05
20101029|67622P101|OMX|3510|OFFICEMAX INCORPORATED|17.10
20101029|676220106|ODP|6648|OFFICE DEPOT INC|4.70
20101029|677415408|OHIPM|409|OHIO POWER CO 41/2% PFD|81.94
20101029|67778H101|OHRP|3000|OHR PHARMACEUTICAL, INC. COMMO|0.30
20101029|677862104|LUKOY|19|LUKOIL OIL COMPANY;SPON ADR RE|55.60
20101029|678002106|OIH|23928|OIL SERVICES TR 12/31/41|118.90
20101029|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.10
20101029|680277100|OSBC|511|OLD SECOND BANCORP INC|1.90
20101029|680665205|OLN|4254|OLIN CORP NEW|20.33
20101029|68162K106|ZEUS|200|OLYMPIC STEEL INC|21.54
20101029|68162Q202|OLYMF|70959|OLYMPUS PACIFIC MINERALS INC|0.50
20101029|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|26.84
20101029|681919106|OMC|84|OMNICOM GROUP INC|43.86
20101029|681936100|OHI|195|OMEGA HEALTHCARE INVESTORS INC|22.96
20101029|681936407|OHIPRD|794|OMEGA HEALTHCARE INVESTORS INC|25.65
20101029|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.74
20101029|682095104|OFLX|270|OMEGA FLEX INC COM|13.48
20101029|682128103|OVTI|14770|OMNIVISION TECHNOLOGIES INC|26.79
20101029|682129101|OMN|1625|OMNOVA SOLUTIONS INC|7.96
20101029|68213N109|OMCL|10|OMNICELL INC|14.08
20101029|682138201|OMWDF|160|OMEGA WORLD INC NEW ORDINARY S|0.05
20101029|682143102|OMER|627|OMEROS CORPORATION COM STK|7.93
20101029|68215N107|OLOU|5000|OMNIALUO, INC. COMMON STOCK (D|0.13
20101029|68215T104|ORHI|10156|OmniReliant Holdings, Inc. Com|0.30
20101029|682159108|ASGN|307|ON-ASSIGNMENT INC|5.34
20101029|68216R107|OABC|375|OMNIAMERICAN BANCORP INC COM S|11.62
20101029|68230A106|OGXI|120|ONCOGENEX PHARMACEUTICALS INC |16.16
20101029|68231G102|ONCO|3000|Oncology Med, Inc. Common Stoc|.
20101029|682310107|ONCY|1400|ONCOLYTICS BIOTECH INC|4.55
20101029|682324108|ONTY|1867|ONCOTHYREON INC COM SHS|3.31
20101029|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101029|682406103|OLP|783|ONE LIBERTY PROPERTIES INC|15.75
20101029|682421201|OVOE|39637|ONE VOICE TECHNOLOGIES, INC. N|.
20101029|68243Q106|FLWS|6974|1-800 FLOWERS.COM INC|1.78
20101029|68268N103|OKS|1365|ONEOK PARTNERS LP UNIT LTD PAR|78.23
20101029|682680103|OKE|2212|ONEOK INC (NEW)|49.66
20101029|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|28.98
20101029|68273G101|ORCC|158|ONLINE RESOURCES CORP|5.10
20101029|682875208|ONSM|2023|ONSTREAM MEDIA CORP COM STK|0.97
20101029|683399109|ONXX|2133|ONYX PHARMACEUTICALS INC|27.28
20101029|683715106|OTEX|595|OPEN TEXT CORP|43.51
20101029|683718308|OPWV|2949|OPENWAVE SYSTEMS INC NEW|1.97
20101029|68372A104|OPEN|771|OPENTABLE,INC COMMON STOCK|62.57
20101029|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.56
20101029|683737209|OISI|61|OPHTHALMIC IMAGING SYS INC|0.50
20101029|68375N103|OPK|90983|OPKO HEALTH, INC|2.75
20101029|68375Q403|OPLK|604|OPLINK COMMUNICATIONS INC|15.25
20101029|68375V105|OPXT|487|OPNEXT, INC. COM|1.49
20101029|683757108|OPNT|347|OPNET TECHNOLOGIES INC|18.84
20101029|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.16
20101029|68384X100|OPXS|1608|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101029|68389X105|ORCL|137|ORACLE CORPORATION|29.36
20101029|68401H104|OPTR|171|OPTIMER PHARMACEUTICALS, INC. |9.46
20101029|684023203|ORNI|100|ORAGENICS INC COM STK|5.25
20101029|68403P104|ORMP|230396|Oramed Pharmaceuticals Inc. Co|0.35
20101029|68554V108|OSUR|815|ORASURE TECHNOLOGIES INC|4.00
20101029|68555P100|ORBC|700|ORBCOMM, INC COM STK|2.35
20101029|685564106|ORB|1044|ORBITAL SCIENCES CORP|16.33
20101029|68557K109|OWW|682|ORBITZ WORLDWIDE, INC|6.58
20101029|68572N104|TIS|800|ORCHIDS PAPER PRODUCTS CO COM |12.88
20101029|68573E103|OCHT|178|Orchestra Therapeutics, Inc. C|0.02
20101029|686040205|ORPB|13|OREGON PACIFIC BANCORP NEW COM|1.35
20101029|686091109|ORLY|195|O REILLY AUTOMOTIVE INC|57.12
20101029|686122201|ORXRF|250|OREMEX RES INC|0.12
20101029|686164104|OREX|31534|OREXIGEN THERAPEUTICS, INC. CO|5.54
20101029|68618W100|OFG|1207|ORIENTAL FINL GRP (HOLD CO.)|13.21
20101029|68618W209|OFGPRA|150|ORIENTAL FINL GRP7.125%MIPS A |23.42
20101029|68619F205|ONP|17246|ORIENT PAPER, INC. COMMON STOC|5.37
20101029|686194101|OFLMY|4099|ORIFLAME COSMETICS SA UNSPNSRD|28.08
20101029|68633D103|ORIT|587|ORITANI FINANCIAL CORP NEW COM|10.28
20101029|686330101|IX|9|ORIX CORP ADS (REP 1/2 SHARE) |44.56
20101029|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.57
20101029|686688102|ORA|5441|ORMAT TECHNOLOGIES INC|28.34
20101029|686701103|ORMT|250|ORMET CORP|3.00
20101029|687082107|OLEPF|5440|OROMIN EXPLORATION LTD-NEW (CA|1.27
20101029|687380105|ORRF|905|ORRSTOWN FINL SVCS INC|25.52
20101029|68750U102|VITA|8086|ORTHOVITA, INC.|2.23
20101029|68771L107|OEDV|42989|Osage Exploration and Developm|0.02
20101029|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101029|68858P104|OLGX|1305|Osteologix, Inc. Common Stock |0.48
20101029|688763101|OSKA|4625|OSYKA CORP COM STK (NV)|0.03
20101029|688823202|OTT|281|OTELCO, INC INCM DEPO SEC|16.76
20101029|690027206|OUTD|945|OUTDOOR CHANNEL HLDGS INC NEW |5.20
20101029|690212105|OFI|325|OVERHILL FARMS INC|5.48
20101029|690368105|OSG|13222|OVERSEAS SHIPHOLDING GROUP|33.24
20101029|690370101|OSTK|350|OVERSTOCK COM INC DEL|15.87
20101029|690732102|OMI|1877|OWENS & MINOR INC (HLDG CO)|28.74
20101029|690742101|OC|3|OWENS CORNING INC COM STK NEW |27.35
20101029|690742119|OCWAW|1099|OWENS CORNING WARRANT SER A EX|2.20
20101029|690742127|OCWSB|51|OWENS CORNING INC WTS EXP 2013|1.89
20101029|690768403|OI|37211|OWENS-ILLINOIS INC|27.50
20101029|691497309|OXM|2|OXFORD INDUSTRIES INC|22.97
20101029|691807101|OXF|8020|OXFORD RESOURCES PARTNERS,LP C|21.21
20101029|691828107|OXGN|13305|OXIGENE INC;COM USD0.01|0.24
20101029|691829402|OXIS|5000|OXIS INTERNATIONAL INC-NEW|0.08
20101029|69207P209|OXBT|228|OXYGEN BIOTHERAPEUTICS INC NEW|2.10
20101029|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101029|693139107|PNG|670|PAA NATURAL GAS STORAGE, L.P. |23.89
20101029|693149106|PTSI|518|PAM TRANSPORTATION SVCS INC|11.06
20101029|69318J100|PCCC|198|PC CONNECTION INC|8.36
20101029|69325Q105|PCTI|4821|PC-TEL INC|6.07
20101029|693282105|PDFS|1155|PDF SOLUTIONS INC|4.07
20101029|69329V100|PDII|93|PDI INC|8.73
20101029|69329Y104|PDLI|3733|PDL BIOPHARMA INC|5.18
20101029|69331C108|PCG|1478|PG&E CORPORATION (HOLDING CO.)|47.73
20101029|693315103|PHC|18|PHC INC CL-A|1.36
20101029|69333Y108|PFCB|1331|P.F. CHANGS CHINA BISTRO INC|45.14
20101029|69336T205|PHIIK|670|PHI INC NON-VTG|17.45
20101029|69336V101|PGTI|2611|PGT, INC.|2.06
20101029|69338D109|PHIE|1227|PHI GROUP, INC. Common Stock|0.01
20101029|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|25.46
20101029|69340Y208|PLPRB|690|PROTECT LIFE CORP CAP TR V TR |23.96
20101029|693417107|PLXT|500|PLX TECHNOLOGY INC|3.62
20101029|69344F106|PMCS|19|P M C SIERRA INC|7.58
20101029|69344M101|PMI|4589|PMI GROUP INC (THE)|3.33
20101029|69345P103|PMFG|113|PMFG INC COM STK (DE)|15.66
20101029|693475881|PNCPRL|9902|PNC FINL SRV GRP INC DEP SHS R|28.60
20101029|693483109|PKX|20578|POSCO;SPON ADR REP 1/4 ORD|104.56
20101029|69349H107|PNM|2889|PNM RESOURCES (HOLDING CO)|11.64
20101029|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101029|69350H202|PNU|732|PNC FINL SVCS GRP PN CAP TR D |25.23
20101029|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|24.91
20101029|69352J883|PLS|719|PPL ENERGY SUPPLY LLC SR NT 7%|26.04
20101029|69352P889|PLV|239|PPL CAP FDG INC SENIOR NOTES (|26.35
20101029|693569105|PRGJ|12410|PRG Group, Inc. Common Stock|0.03
20101029|69357C503|PRGX|500|PRGX GLOBAL INC COM STK|6.12
20101029|69360J743|PSBPRP|33|PS BUSINESS PRKS INC DEPO SHS |24.69
20101029|69360J867|PSBPRI|704|PS BUS PKS INC DEP REPSTG 1/10|24.62
20101029|69360J883|PSBPRR|141|PS BUSINESS PKS INC CALIF DEP |24.79
20101029|69364D106|PSMH|1165|PSM HOLDINGS, INC.|0.85
20101029|693654105|PVFC|596|PVF CAPITAL CORP|1.89
20101029|69366A100|PSSI|1094|PSS WORLD MEDICAL INC|23.40
20101029|69367J100|PSGTY|2|Pt Semen Gresik Persero Unspon|54.85
20101029|69367P106|PPAAY|594|PT PERUSAHAAN GAS NEGARA PERSA|22.81
20101029|693718108|PCAR|2851|PACCAR INC|51.20
20101029|69373H106|PACR|1504|PACER INTL INC TENN|5.54
20101029|69374D104|MDOEF|492|PACE OIL AND GAS LTD COM SHS (|7.07
20101029|69374F109|PAREF|8690|Pachamama Resources Ltd Ordina|1.04
20101029|693742108|PHF|17|PACHOLDER HIGH YIELD FD,INC.|8.68
20101029|69391V103|PEIW|469|PEI WORLDWIDE HOLDINGS, INC. C|0.52
20101029|69402P103|PCFBY|82|Pacific Basin Shipping Ltd Uns|14.31
20101029|69404P101|PCBC|1209338|PACIFIC CAPITAL BANCORP NEW|0.66
20101029|69404P994|P994RTS|12229460|PACIFIC CAPITAL BANCORP INC|0.01
20101029|69412V108|PCBK|655|PACIFIC CONTINENTAL CORP|8.37
20101029|69423U107|PEIX|3845|PACIFIC ETHANOL, INC.|0.87
20101029|694232307|PETPRA|140|PACIFIC ENTERPRISES $4.36PFD|83.00
20101029|694232406|PETPRB|20|PACIFIC ENTERPRISES $4.40 PFD |83.50
20101029|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|87.00
20101029|694308206|PCGPRA|680|PACIFIC GAS & ELEC CO 6 PR|26.78
20101029|694308602|PCGPRE|163|PACIFIC G&E 5% RED PFD A|23.00
20101029|694552100|PMBC|718|PACIFIC MERCANTILE BANCORP|3.08
20101029|694798208|PEXZF|3000|PACIFIC RIDGE EXPL LTD NEW ORD|0.32
20101029|69480U206|PEGFF|624|PACIFIC RUBIALES ENERGY CORP N|31.03
20101029|694873100|PSUN|798|PACIFIC SUNWEAR OF CAL. INC|5.93
20101029|694916107|PAWEF|2600|PACIFIC NORTH WESTCAP CORP|0.13
20101029|69506E103|PWEB|3205|PACIFIC WEBWORKS INC|0.13
20101029|695113100|PHLI|1921|PACIFICHEALTH LABS INC|0.16
20101029|695156109|PKG|100|PACKAGING CORP OF AMERICA|24.54
20101029|695257105|PTV|1678|PACTIV CORPORATION|33.19
20101029|695263103|PACW|451|PACWEST BANCORP COMMON STK|17.45
20101029|695535104|PGPT|550|PAGEPROMPT USA|.
20101029|69562K100|PTIE|1720|PAIN THERAPEUTICS INC|7.54
20101029|695942102|PLDLF|6000|PALADIN LABS INC|27.36
20101029|69606A100|PALAY|641|Paladin Energy Ltd Unsponsored|40.78
20101029|696077403|PTN|2|PALATIN TECHNOLOGIES INC NEW C|1.37
20101029|696429307|PLL|997|PALL CORP|42.46
20101029|696639103|PHHM|600|PALM HARBOR HOMES INC|1.22
20101029|697529303|PMTI|772|PALOMAR MEDICAL TECH INC|10.60
20101029|697660207|PAM|11615|PAMPA ENERGIA S.A. (AR)|14.17
20101029|697844108|MXOM|200000|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20101029|697900108|PAAS|1634|PAN AMERICAN SILVER CORP|31.34
20101029|69840W108|PNRA|18|PANERA BREAD COMPANY CL-A|90.42
20101029|698657103|PTRY|2460|PANTRY INC (THE)|19.34
20101029|698813102|PZZA|118|PAPA JOHNS INTL INC|25.69
20101029|69888P106|PRX|1905|PAR PHARMACEUTICAL COMPANIES I|32.25
20101029|69901U207|PDGO|1034393|PARADIGM OIL AND GAS, INC. NEW|0.59
20101029|69913R309|PRGN|1400|PARAGON SHIPPING INC COM SHS C|3.74
20101029|699172102|PAMT|4288|PARAMETRIC SOUND CORP|0.35
20101029|69924P102|PZG|4677|PARAMOUNT GOLD AND SILVER CORP|1.64
20101029|699462107|PRXL|8037|PAREXEL INTERNATIONAL CORP|20.90
20101029|700164106|PFED|100|PARK BANCORP INC|4.50
20101029|700416209|PKE|18|PARK ELECTROCHEMICAL CORP|27.29
20101029|700658107|PRK|769|PARK NATIONAL CORP|65.37
20101029|700666100|PKOH|2|PARK OHIO HOLDING CORP|14.98
20101029|701081101|PKD|5305|PARKER DRILLING CO|4.21
20101029|701094104|PH|2173|PARKER-HANNIFIN CORP|75.87
20101029|701354102|PRKR|1690|PARKERVISION INC|0.46
20101029|701492100|PVSA|16|PARKVALE FINANCIAL CORP|7.51
20101029|701645103|PARL|2000|PARLUX FRAGRANCES INC|2.56
20101029|702477308|PCGP|800|PASCALL GROUP INC|.
20101029|70322H106|PSTX|2317|PATIENT SAFETY TECHNOLOGIES, I|0.75
20101029|70324A109|PASO|30852|Patient Access Solutions Inc. |.
20101029|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101029|70336F104|PNBK|5348|PATRIOT NATIONAL BANCORP INC|2.10
20101029|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101029|70336T104|PCX|7082|PATRIOT COAL CORPORATION COM S|13.39
20101029|70422P107|NASI|43|PAX MSCI NORTH AMERICA ESG IND|26.34
20101029|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.30
20101029|704326107|PAYX|45|PAYCHEX INC|27.70
20101029|70454G207|PCCWY|65|PCCW LIMITED ADS (10 ORD) (NEW|3.78
20101029|70454K109|PDGRY|88|PDG Realty SA, Sao Paulo Spons|24.84
20101029|704549104|BTU|2030|PEABODY ENERGY CORP|52.93
20101029|704699107|PGC|1701|PEAPACK GLADSTONE FINL CORP|11.95
20101029|705015105|PSO|1315|PEARSON PLC ADR(RP 1ORD25PEN) |15.28
20101029|70509V100|PEB|961|PEBBLEBROOK HOTEL TR (MD)|19.74
20101029|705536100|PRLS|40|PEERLESS SYSTEMS CORP|3.22
20101029|705560100|PEET|1760|PEET'S COFFEE & TEA INC|38.34
20101029|70557V101|PGSI|430|Pegasi Energy Resources Corpor|0.30
20101029|705573103|PEGA|170|PEGASYSTEMS INC|25.64
20101029|706902509|PGH|19865|PENGROWTH ENERGY TRUST CL-A TR|11.96
20101029|707561106|PMIC|140|PENN MILLERS HOLDINGS CORP COM|14.25
20101029|707569109|PENN|2|PENN NATL GAMING INC|33.16
20101029|707573101|POCC|30|PENN OCTANE CORP|0.14
20101029|70788P105|PVG|631|PENN VIRGINIA GP HOLDINGS L.P.|24.59
20101029|707882106|PVA|2061|PENN VIRGINIA CORP|14.61
20101029|707884102|PVR|15687|PENN VIRGINIA RESOURCE PTNRS|26.64
20101029|707885109|PWE|4404|PENN WEST ENERGY TRUST|22.70
20101029|708062104|PNNT|1290|PENNANT INVESTMENT CORP COM|11.00
20101029|708160106|JCP|7424|PENNEY J.C. CO INC (HOLDING CO|31.69
20101029|708254206|PNNW|61|PENNICHUCK CORP (NEW)|24.02
20101029|709102107|PEI|5940|PENN REAL ESTATE INVST TST SBI|14.00
20101029|70959W103|PAG|517|PENSKE AUTOMOTIVE GROUP, INC. |13.19
20101029|709600100|PNSN|1557|PENSON WORLDWIDE INC COM STK|5.12
20101029|709631105|PNR|641|PENTAIR INC|32.40
20101029|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|.
20101029|709789101|PEBO|542|PEOPLES BANCORP INC|13.16
20101029|710311101|PBCO|1000|PEOPLES BANK OC COMMERCE(ORG) |10.45
20101029|712704105|PBCT|2625|PEOPLE'S UNITED FINANCIAL INC |12.23
20101029|713278109|PBY|1442|PEP BOYS MANNY MOE& JACK|11.43
20101029|713291102|POM|200|PEPCO HOLDINGS, INC.|18.99
20101029|713661304|PPHM|1284|PEREGRINE PHARMACEUTICALS INC |1.55
20101029|71372U104|PWRD|11263|PERFECT WORLD CO LTD SPONSORED|31.23
20101029|713831105|PSEM|357|PERICOM SEMICONDUCTOR CP|9.37
20101029|714157104|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|1.70
20101029|714236106|PBT|6957|PERMIAN BASIN RTY TR UNIT BEN |20.78
20101029|714264207|PDRDY|101|PERNOD RICARD SA SPON ADR|17.77
20101029|714270105|PMGYF|2804|PERPETUAL ENERGY INC (CDA)|4.05
20101029|714290103|PRGO|11100|PERRIGO CO|66.56
20101029|715684106|TLK|75|PERUSAHAAN PERSEROAN TELE ADS |41.20
20101029|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.28
20101029|716382106|PETS|184|PETMED EXPRESS INC|15.43
20101029|71646E100|PTR|396|PETROCHINA CO LTD ADS(RP100 H |123.02
20101029|71646J109|PZE|580|PETROBRAS ENERGIA S.A. ADS(REP|18.00
20101029|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101029|71649T104|PHUN|13240|PetroHunter Energy Corporation|0.01
20101029|716495106|HK|86|PETROHAWK ENERGY CORP|16.55
20101029|71654V101|PBRA|1756|PETROLEO BRAS ADS (EA REPTG 2 |31.27
20101029|71654V408|PBR|25|PETRO BRAS SA PETROBAS ADS (EA|34.33
20101029|716549100|PEO|544|PETROLEUM & RESOURCES CORP|24.62
20101029|716578109|PETD|1990|PETROLEUM DEVELOPMENT CORP|31.02
20101029|71674T102|PPLKY|130|PETROPAVLOVSK PLC SPONSORED AD|30.96
20101029|716748108|PQ|2947|PETROQUEST ENERGY INC (DE)|5.39
20101029|716768106|PETM|4726|PETSMART INC|37.11
20101029|716933106|PCYC|58172|PHARMACYCLICS INC|6.08
20101029|717045108|PEYUF|10875|PEYTO ENERGY TRUST UNITS (CDA)|15.01
20101029|717081103|PFE|476|PFIZER INC;COM USD0.05|17.57
20101029|717098206|PFSW|1700|PFSWEB, INC COM STK|3.82
20101029|71712A206|PPH|1993|PHARMACTL HLDR TST DP REC12/40|65.81
20101029|71714F104|PMC|3940|PHARMERCIA CORPORATION COM|10.14
20101029|71714G102|PIP|946|PHARMATHENE, INC|4.08
20101029|71722R108|ANTP|150|PHAZAR CORP|5.60
20101029|718172109|PM|547|PHILIP MORRIS INTL;COM STK NPV|59.26
20101029|718252604|PHI|22|PHILIP LONG DST TEL ADR(RP 1SH|62.28
20101029|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|3.71
20101029|71902E109|PNX|14966|PHOENIX COMPANIES INC.|2.12
20101029|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|18.68
20101029|719153108|PTEC|7859|PHOENIX TECHNOLOGIES LTD|4.10
20101029|71944A107|PYTO|15055|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101029|720186105|PNY|2191|PIEDMONT NATURAL GAS CO INC(NC|29.62
20101029|720190206|PDM|902|PIEDMONT OFFICE REALTY TRUST, |18.76
20101029|720279108|PIR|13898|PIER 1 IMPORTS INC (DEL)|8.37
20101029|721283109|PIKE|93|PIKE ELECTRIC CORP|7.50
20101029|721530103|PLBN|9|PILOT BANCSHARES INC|2.10
20101029|72200M108|PCK|813|PIMCO CALIF MUNI INCOME FD II |9.55
20101029|72200R107|PMF|1383|PIMCO MUNICIPAL INC FD|14.30
20101029|72200U100|PCN|957|PIMCO CORPORATE INCOME FD|16.10
20101029|72200W106|PML|4418|PIMCO MUNICIPAL INCOME FD II|11.58
20101029|72200X104|RCS|859|PIMCO STRATEGIC GLOBAL GOVT FD|10.98
20101029|72201A103|PMX|507|PIMCO MUNICIPAL INCOME FUND II|11.06
20101029|72201B101|PTY|1700|PIMCO CORPORATE OPPORTUNITY FD|17.62
20101029|72201C109|PZC|2199|PIMCO CALIFORNIA MUNICIPAL INC|10.09
20101029|72201H108|PFL|3996|PIMCO INCOME STRATEGY FD COMMO|12.12
20101029|72201J104|PFN|2474|PIMCO INCOME STRATEGY FUND II |10.52
20101029|72201R106|TUZ|442|PIMCO ETF 1-3 YR US TREASURY I|51.04
20101029|72201R205|STPZ|1159|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20101029|72201R304|LTPZ|240|PIMCO ETF TR 15+ YR US TIPS IN|58.30
20101029|72201R403|TIPZ|73|PIMCO ETF TR BROAD US TIPS IND|55.28
20101029|72201R601|FIVZ|324|PIMCO ETF TR 3-7 YR US TREASUR|80.18
20101029|72201R817|CORP|2901|PIMCO INVESTMENT GRADE CORP BD|101.40
20101029|72201R825|BABZ|725|PIMCO BUILD AMERICA BOND STRAT|48.92
20101029|72201R833|MINT|2438|PIMCO ETF TR ENHANCED SHT MATU|101.10
20101029|72201R874|SMMU|88|PIMCO ETF TR SHT TERM MUN BD S|50.49
20101029|72201R882|ZROZ|85|PIMCO ETF TR 25+ YR ZERO CPN U|76.19
20101029|722011103|PGP|3064|PIMCO GLOBAL STOCKSPLUS & INCO|22.18
20101029|722014107|PHK|5499|PIMCO HIGH INCOME FUND SBI|13.29
20101029|72202B100|PKO|445|PIMCO INCOME OPPORTUNITY FUND |27.04
20101029|723330106|PNPFF|2257|PINETREE CAPITAL LTD|1.89
20101029|72341E304|PNGAY|392|PING AN INSURANCE (GROUP) CO O|22.07
20101029|723443107|PNCL|408|PINNACLE AIRL CORP|5.60
20101029|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.35
20101029|72346Q104|PNFP|5190|PINNACLE FINANCIAL PTNRS INC|11.35
20101029|723484101|PNW|516|PINNACLE WEST CAP CORP|41.10
20101029|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.55
20101029|723763108|MHI|974|PIONEER MUNICIPAL HIGH INCOME |15.10
20101029|723787107|PXD|1111|PIONEER NAT RES CO|69.18
20101029|72388B106|PSE|579|PIONEER SOUTHWEST ENERGY PARTN|28.20
20101029|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101029|724078100|PJC|371|PIPER JAFFRAY COMPANIES|30.37
20101029|724479100|PBI|5983|PITNEY-BOWES INC|21.60
20101029|724819107|PW|239|PITTSBURG & WEST VA RR|11.09
20101029|72582A201|PXPLY|821|PIXELPLUS CO LTD NEW AMER DEP |0.80
20101029|725848105|PZZI|191|PIZZA INN INC|1.92
20101029|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|63.60
20101029|726900103|PLNR|400|PLANAR SYSTEMS INC|2.36
20101029|72706H108|PLKT|1000|Planktos Corp. Common Stock|.
20101029|727493108|PLT|1|PLANTRONICS INC|35.79
20101029|72765Q205|PLG|6172|PLATINUM GROUP METALS LTD-NEW |1.97
20101029|72811P102|PNTV|655|PLAYERS NETWORK INC|0.19
20101029|72811U200|PYBX|20022|PLAYBOX (US) INC COM STK (NV) |.
20101029|728117300|PLA|4714|PLAYBOY ENTRPRS INC(HLDG CO) B|4.95
20101029|72814K100|PYTCY|41|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20101029|72919P103|PLUG|778|PLUG POWER INC|0.53
20101029|729251108|PCL|4084|PLUM CREEK TIMBER CO (REIT)|36.47
20101029|72940R102|PSTI|585|PLURISTEM THERAPEUTICS, INC. C|1.58
20101029|730153202|PMVGD|9350|PMI GOLD CORP COM (NEW) CANADA|0.74
20101029|730529104|PBSOQ|35|Point Blank Solutions, Inc. Co|0.23
20101029|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101029|730843109|PTSEF|3498|POINTS INTL LTD (CANADA)|0.78
20101029|73106P104|PIHN|277407|POLARIS INTERNATIONAL HOLDINGS|.
20101029|731572103|RL|687|POLO RALPH LAUREN CORPORATION |93.92
20101029|73172K104|PLCM|160|POLYCOM INC|34.07
20101029|73179P106|POL|1837|POLYONE CORPORATION|12.64
20101029|73179V103|PPO|284|POLYPORE INTERNATIONAL, INC|33.60
20101029|731916102|PLM|7167|POLYMET MINING CORP (F)|1.73
20101029|732816103|POPN|10551590|POP N GO INC|.
20101029|733174106|BPOP|16901|POPULAR INC|2.79
20101029|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.17
20101029|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.15
20101029|736212101|PRPX|150|PORTEC RAIL PRODS INC|11.58
20101029|736233107|PBIB|1427|PORTER BANCORP, INC. COM|11.27
20101029|73640Q105|PRAA|67|PORTFOLIO RECOVERY ASSOCS INC |66.69
20101029|736508847|POR|641|PORTLAND GENERAL ELECTRIC CO N|20.95
20101029|737212100|PRSI|5|PORTSMOUTH SQUARE INC|21.00
20101029|737273102|PT|172|PORTUGAL TELECOM SGPS, S.A.|14.46
20101029|737397109|POSC|8629|POSITRON CORP|0.06
20101029|73740J100|PSID|504|POSITIVEID CORP COM STK (DE)|0.64
20101029|737464107|PPS|171|POST PROPERTIES INC|29.83
20101029|737525105|PSTR|1200|POSTROCK ENERGY CORP COM STK (|3.98
20101029|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.64
20101029|73755L107|POT|34651|POTASH CORP SASKATCHEWAN|142.53
20101029|737630103|PCH|1254|POTLATCH CORPORATION (NEW)|33.80
20101029|738754100|POWN|4353|POW! ENTERTAINMENT INC|0.30
20101029|738865104|PWDR|20000|POWDER RIVER PETROLEUM INTERNA|.
20101029|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.21
20101029|739239101|PWCDF|500|POWER CORP CANADA|27.67
20101029|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|30.02
20101029|73930R102|PWER|67803|POWER-ONE INC COM STK NEW (DE)|11.13
20101029|739306108|PWRV|300|Power of the Dream Ventures, I|0.32
20101029|73931Q103|PWCL|2000|POWERCOLD CORPORATION|.
20101029|739316107|PSPF|30481|POWER SPORTS FACTORY, INC. COM|.
20101029|73932B105|PWSV|2307|Power-Save Energy Company Comm|0.16
20101029|73935A104|QQQQ|12289|POWERSHARES QQQ TR UNIT SER 1 |52.30
20101029|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|27.26
20101029|73935B508|PSR|560|POWERSHARES ACTIVE US REAL EST|45.23
20101029|73935L100|PIN|923|POWERSHARES INDIA EXCHANGE TRA|25.35
20101029|73935X153|PDP|1247|PWRSHS EXCH TRADED FD TR DWA T|21.98
20101029|73935X195|PSP|496766|POWERSHARES GLOBAL LISTED PRIV|10.44
20101029|73935X229|PGF|21707|FINL PFD PORTFOLIO PWRSHS EXCH|18.06
20101029|73935X286|PKW|297|DYNAMIC BUYBACK ACHIEVERS PORT|23.03
20101029|73935X302|PEY|85623|POWERSHARE HIGH YIELD EQTY DIV|8.47
20101029|73935X369|PRN|10638|DYNAMIC INDLS SECTOR PORT PWRS|26.05
20101029|73935X385|PXI|580|DYNAMIC ENERGY SECT PORT PWRSH|31.71
20101029|73935X393|PSL|135|DYNAMIC CONSUMER STPLS SECT PO|27.64
20101029|73935X401|PGJ|52088|POWERSHARES GOLDEN DRAGON HALT|27.82
20101029|73935X419|PEZ|13751|DYNAMIC CONSUMER DISCRTY SECT |23.39
20101029|73935X427|PYZ|511|DYNAMIC BASIC MATLS SCT PORT P|32.84
20101029|73935X435|PJM|476|DYNAMIC SMALL CAP PORT PWRSH E|20.25
20101029|73935X450|PJF|54|DYNAMIC LGE CAP PORT PWRSHR EX|23.18
20101029|73935X567|PRFZ|1140|POWERSHARES FTSE RAFI US 1500 |57.57
20101029|73935X583|PRF|464|POWERSHARES EXCHANGE TRADED FD|52.03
20101029|73935X591|PUI|300|POWERSHARES DYNAMIC UTILITIES |15.52
20101029|73935X617|PMR|2927|POWERSHARES DYNAMIC RETAIL POR|17.85
20101029|73935X625|PXJ|1035|POWERSHARES DYNAMIC OIL & GAS |18.36
20101029|73935X641|PIC|502|POWERSHARES DYNAMIC INSURANCE |15.72
20101029|73935X682|PIV|450|PWSHS S&P 500 HIGH QTY PORTF S|12.72
20101029|73935X708|PWV|698|POWERSHARES DYNAMIC LRG CAP VA|17.88
20101029|73935X716|PID|4335|POWERSHARES INTERNATIONAL DIVI|15.16
20101029|73935X732|PFM|16271|POWERSHARES DIVIDEND ACHIEVERS|13.49
20101029|73935X740|PZI|11487|POWERSHARES ZACKS MICRO CAP|10.46
20101029|73935X757|PEJ|68|POWERSHARES DYNAMIC LEISURE & |17.26
20101029|73935X773|PSJ|190|POWERSHARES DYNAMIC SOFTWARE P|23.51
20101029|73935X799|PJP|325|POWERSHARES DYNAMIC PHARMACEUT|22.59
20101029|73935X823|PBS|502|POWERSHARES DYNAMIC MEDIA PORT|12.99
20101029|73935X849|PBJ|595|POWERSHARES DYNAMIC FOOD & BEV|17.23
20101029|73935X856|PBE|1964|POWERSHARES DYNAMIC BIOTECHNOL|20.01
20101029|73936B101|DBE|2926|POWERSHARES DB MULTI-SECTOR CO|24.29
20101029|73936B200|DBP|7019|POWERSHARES DB MULTI-SECTOR CO|47.02
20101029|73936B309|DBS|3282|POWERSHARES DB MULTI-SECTOR CO|42.35
20101029|73936B408|DBA|65|POWERSHARES DB MULTI-SECTOR CO|29.54
20101029|73936B705|DBB|18877|POWERSHARES DB MULTI-SECTOR CO|22.92
20101029|73936D107|UUP|6111|POWERSHARES DB U S DLR INDEX T|22.41
20101029|73936G100|PQBW|160|POWERSHARES NASDAQ 100 BUYWRIT|22.12
20101029|73936K200|PSFT|210|Powersafe Technology Corp. New|0.14
20101029|73936Q108|PIZ|11889|POWERSHARES DWA DEV MKTS TECH |20.88
20101029|73936Q207|PIE|447|POWERSHARES DWA EMERGING MKTS |17.85
20101029|73936Q405|PAO|940|POWERSHARES RIVERFRONT TACTICA|12.13
20101029|73936Q504|PCA|8249|POWERSHARES RIVERFRONT TACTICA|12.60
20101029|73936Q702|PAGG|310|POWERSHARES GLOBAL AGRICULTURE|30.39
20101029|73936Q801|PBTQ|128|POWERSHARES GLOBAL BIOTECH POR|25.53
20101029|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|21.09
20101029|73936Q884|PKOL|36686|POWERSHARES GLOBAL COAL PORTFO|32.45
20101029|73936T441|PWZ|131|POWERSHRS INSURED CA MUNI BOND|24.23
20101029|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|23.88
20101029|73936T474|PZA|7861|POWERSHARES INS NATL MUNICIPAL|24.32
20101029|73936T524|PLW|350|POWERSHARES 1-30 LADDERRED TRE|29.06
20101029|73936T557|PHB|640|POWERSHARES FUNDAMENTAL HIGH Y|18.45
20101029|73936T565|PGX|2313|POWERSHARES AGGREGATE PFD PORT|14.26
20101029|73936T763|PXH|1765|POWERSHARES FTSE RAFI EMERGING|25.02
20101029|73936T771|PDN|119|POWERSHARES FTSE RAFI DEVEL MA|23.25
20101029|73936T789|PXF|40271|POWERSHARES FTSE RAFI DEV MKTS|39.49
20101029|73936T854|PAF|27004|POWERSHARES FTSE RAFI ASIA PAC|52.16
20101029|739363109|PWAV|31049|POWERWAVE TECHNOLOGIES INC|1.96
20101029|73937B100|PKN|779|POWERSHARES GLOBAL NUCLEAR ENE|19.70
20101029|73937B209|PXR|470|POWERSHARES EMERGING MARKETS I|49.66
20101029|73937B407|BAB|174|PWRSHS EXCHANGE TRADED FD TR I|26.06
20101029|73937B506|XLYS|204|POWERSHARES S&P SMALLCAP CONSU|24.73
20101029|73937B605|XLPS|121|POWERSHARES S&P SMALLCAP CONSU|27.50
20101029|73937B803|XLFS|1124|POWERSHARES S&P SMALLCAP FINAN|25.53
20101029|73937B886|XLVS|14433|POWERSHARES S&P SMALLCAP HEALT|25.45
20101029|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.80
20101029|73941X593|PYS|2215|PPLUS TRUST SERIES RRD-1 TR CT|23.77
20101029|73941X627|PYL|50|MERRILL LYNCH DEPOSITOR INC PP|22.09
20101029|73941X643|PYC|170|MERRIL LYNCH DEPOSITOR INC DER|23.49
20101029|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|18.90
20101029|73941X718|PYO|700|MERRILL LYNCH DEP INC PPLUS CL|25.63
20101029|73941X759|PYK|25|PPLUS TR SER GSC-1 TR CTF CL A|24.04
20101029|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101029|739727105|PRAN|2812|PRANA BIOTECHNOLOGY LTD|1.32
20101029|74005P104|PX|7092|PRAXAIR INC|90.92
20101029|740065107|PPD|130|PRE-PAID LEGAL SERVICES INC|61.26
20101029|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101029|740189105|PCP|190|PRECISION CASTPARTS CORP|137.47
20101029|74022D308|PDS|64|PRECISION DRILLING CORPORATION|7.77
20101029|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101029|740367107|PFBC|2340|PREFERRED BK LOS ANGELES CALIF|1.76
20101029|740434642|PJT|1960|PREFERREDPLUS TR SER GEC-1 TR |25.06
20101029|740434667|PJR|282|MERRILL LYNCH DEPO INC PFDPLUS|25.50
20101029|740434717|PJL|214|PREFERREDPLUS TR 12/01/2030 SE|26.39
20101029|740434840|PKK|82|MERRILL DEP PFD PLUS 8.50%|25.04
20101029|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.81
20101029|740444104|PLPC|260|PREFORMED LINE PRODS CO|42.67
20101029|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.52
20101029|74050M105|PFBI|592|PREMIER FINL BANCORP INC|6.30
20101029|74051E102|PRXI|250|PREMIER EXHIBITIONS, INC.|1.90
20101029|74051J101|PRRFY|381|Premier Foods Plc Unsponsored |2.87
20101029|740530308|PMRS|52465|PREMIER MORTGAGE RES INC-NEW|.
20101029|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|26.52
20101029|740585104|PGI|764|PREMIERE GLOBAL SERVICES, INC.|6.82
20101029|740884101|PLFE|222|PRESIDENTIAL LIFE CORP|9.65
20101029|740921101|PRWT|7940|PREMIERWEST BANCORP|0.40
20101029|741113104|PRST|16413|PRESSTEK INC|1.86
20101029|74112E109|PBIO|47|PRESSURE BIOSCIENCES INC|1.53
20101029|741372205|PPCYY|5014|PRETORIA PORTLAND CEMENT CO LT|9.46
20101029|741375109|PVNC|1202|PREVENTION INSURANCE COM|.
20101029|74144T108|TROW|5251|T-ROWE PRICE GROUP INC|54.70
20101029|741503403|PCLN|2934|PRICELINE.COM INC NEW|367.58
20101029|741511109|PSMT|5749|PRICESMART INC|29.55
20101029|74157K846|PRM|1669|PRIMEDIA, INC NEW|3.65
20101029|74163E107|PSPW|34863|PRIME SUN POWER INC. COMMON ST|0.77
20101029|74164F103|PRIM|350|PRIMORIS SVCS CORP COM STK (DE|7.50
20101029|741929301|PMUG|715|PRIMUS TELECOMMUNICATIONS GROU|9.85
20101029|742282106|PNBC|91|PRINCETON NATL BANCORP INC|4.79
20101029|742352107|REVU|3162|PRINCETON REVIEW INC (THE)|1.61
20101029|74251V102|PFG|2248|PRINCIPAL FINANCIAL GROUP|27.10
20101029|74251V300|PFGPRB|195|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20101029|74265M205|PDEX|296|PRO-DEX INC COM STK NEW (CO)|1.93
20101029|74266R302|PRVT|491|PRIVATE MEDIA GRP INC COM STK |1.58
20101029|742667108|PROBF|1400|PROBE MINES LTD|1.15
20101029|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|57.57
20101029|74268U105|PPII|3992|Pro-Pointer, Inc. Common Stock|.
20101029|74269U104|PKT|630|PROCERA NETWORKS INC|0.56
20101029|74270Y103|PBCA|600|PRIVATE BANK OF CALIFORNIA (TH|7.91
20101029|742718109|PG|101|PROCTER & GAMBLE;COM NPV|63.19
20101029|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101029|743263AA3|PREX|300|PROGRESS ENERGY INC CONTINGENT|0.14
20101029|743263105|PGN|30|PROGRESS ENERGY INC|44.95
20101029|743312100|PRGS|100|PROGRESS SOFTWARE CORP|36.71
20101029|743315103|PGR|5163|PROGRESSIVE CORP|21.34
20101029|743410102|PLD|464472|PROLOGIS|13.34
20101029|74345A106|PPWE|9533|PROPER POWER AND ENERGY INC. C|0.04
20101029|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|6.62
20101029|74346Y103|PRO|1204|PROS HOLDINGS, INC|9.97
20101029|74347R107|SSO|38174|PROSHARES ULTRA S&P 500|42.33
20101029|74347R172|UBT|59748|PROSHARES ULTRA 20+YR TREASURY|87.94
20101029|74347R206|QLD|45594|PROSHARES ULTRA QQQ|75.12
20101029|74347R248|CSM|3404|PROSHARES TRUST - PROSHARES CR|53.66
20101029|74347R255|TLL|322|PROSHARES TRUST ULTRASHORT TEL|10.28
20101029|74347R297|TBT|99700|PROSHARES ULTRASHORT LEHMAN 20|34.63
20101029|74347R305|DDM|24992|PROSHARES ULTRA DOW30|49.82
20101029|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|39.51
20101029|74347R339|EFU|2148|PROSHARES ULTRASHORT MSCI EAFE|29.01
20101029|74347R370|EFZ|834|PROSHARES SHORT MSCI EAFE|52.02
20101029|74347R396|EUM|2138|PROSHARES SHORT MSCI EMERGING |32.36
20101029|74347R404|MVV|3385|PROSHARES ULTRA MIDCAP400|52.67
20101029|74347R420|SKK|3860|PROSHARES ULTRASHORT RUSSELL 2|12.44
20101029|74347R438|SJL|3600|PROSHARES ULTRASHORT RUSSELL M|17.41
20101029|74347R503|SH|1472|PROSHARES SHORT S&P500|47.01
20101029|74347R511|UKW|1|PROSHARES ULTRA RUSSELL MIDCAP|39.17
20101029|74347R545|SSG|2151|PROSHARES ULTRASHORT SEMICONDU|13.83
20101029|74347R560|SDP|569|PROSHARES ULTRASHORT UTILITIES|16.79
20101029|74347R578|REW|600|PROSHARES ULTRASHORT TECHNOLOG|17.20
20101029|74347R602|PSQ|24483|PROSHARES SHORT QQQ|36.38
20101029|74347R628|SKF|20216|PROSHARES ULTRASHORT FINANCIAL|19.02
20101029|74347R636|SCC|725|PROSHARES ULTRASHORT CONSUMER |24.70
20101029|74347R644|SZK|400|PROSHARES ULTRASHORT CONSUMER |30.85
20101029|74347R669|USD|75|PROSHARES ULTRA SEMICONDUCTORS|32.93
20101029|74347R693|ROM|1452|PROSHARES ULTRA TECHNOLOGY|58.16
20101029|74347R719|DIG|31372|PROSHARES ULTRA OIL & GAS|34.77
20101029|74347R727|UXI|185|PROSHARES ULTRA INDUSTRIALS|38.23
20101029|74347R750|UCC|500|PROSHARES ULTRA CONSUMER SERVI|44.04
20101029|74347R776|UYM|19240|PROSHARES ULTRA BASIC MATERIAL|39.24
20101029|74347R784|SBB|13879|PROSHARES SHORT SMALLCAP600|32.37
20101029|74347R800|MYY|3750|PROSHARES SHORT MIDCAP400|36.66
20101029|74347R818|SAA|3672|PROSHARES ULTRA SMALLCAP600|37.12
20101029|74347R826|RWM|4797|PROSHARES SHORT RUSSELL2000|36.35
20101029|74347R834|TWM|216372|PROSHARES ULTRASHORT RUSSELL 2|16.09
20101029|74347R842|UWM|3340|PROSHARES ULTRA RUSSELL 2000|34.23
20101029|74347R859|MZZ|7377|PROSHARES ULTRASHORT MIDCAP400|14.58
20101029|74347R867|DXD|20039|PROSHARES ULTRASHORT DOW30|22.97
20101029|74347R875|QID|240453|PROSHARES ULTRASHORT QQQ|12.83
20101029|74347R883|SDS|284128|PROSHARES ULTRASHORT S&P500|27.35
20101029|74347W106|UCD|212|PROSHARES ULTRA DJ-UBS COMMODI|30.15
20101029|74347W205|CMD|273|PROSHARES ULTRASHORT|12.02
20101029|74347W502|UCO|3320|PROSHARES ULTRA DJ-UBS CRUDE O|10.38
20101029|74347W601|UGL|324|PROSHARES ULTRA GOLD|63.94
20101029|74347W718|GLL|102|PROSHARES ULTRASHORT GOLD|31.75
20101029|74347W809|SCO|72262|PROSHARES ULTRASHORT DJ-UBS CR|12.69
20101029|74347W858|YCS|3168|PROSHARES TR 11 PROSHARES ULTR|15.66
20101029|74347W874|ULE|160|PROSHARES TR 11 PROSHARES ULTR|28.06
20101029|74347W882|EUO|137558|PROSHARES TR 11 PROSHARES ULTR|18.91
20101029|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|66.70
20101029|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|101.51
20101029|74347X401|BZQ|3396|PROSHARES TR ULTRASHORT MSCI B|16.96
20101029|74347X476|KRS|8744|PROSHARES SHORT KBW REGIONAL B|69.05
20101029|74347X484|KRU|486|PROSHARES ULTRA KBW REGIONAL B|36.80
20101029|74347X542|UBR|6940|PROSHARES TR PROSHARES ULTRA M|33.93
20101029|74347X559|SBM|325|PROSHARES SHORT BASIC MATERIAL|43.51
20101029|74347X567|FXP|330|PROSHARES ULTRASHORT FTSE/XINH|28.67
20101029|74347X575|EEV|93390|PROSHARES ULTRASHORT MSCI EMER|35.53
20101029|74347X583|SRS|51012|PROSHAES ULTRASHORT REAL ESTAT|19.73
20101029|74347X617|SMN|134645|PROSHARES ULTRASHORT BASIC MAT|25.61
20101029|74347X625|URE|49278|PROSHARES ULTRA REAL ESTATE|47.93
20101029|74347X633|UYG|12166|PROSHARES ULTRA FINANCIALS|56.32
20101029|74347X641|REK|3966|PROSHARES SHORT REAL ESTATE|41.48
20101029|74347X658|YXI|402|PROSHARES SHORT FTSE/XINHAU CH|41.88
20101029|74347X666|SQQQ|10289|PROSHARES ULTRAPRO SHORT QQQ|36.22
20101029|74347X674|SDOW|5717|PROSHARES TRUST PROSHRS ULTRAP|49.25
20101029|74347X690|SRTY|61105|PROSHARES TRUST PROSHRS ULTRAP|33.56
20101029|74347X708|EZJ|72|PROSHARES TR ULTRA MSCI JAPAN |65.71
20101029|74347X799|URTY|1291|PROSHARES TRUST PROSHRS ULTRAP|114.00
20101029|74347X823|UDOW|246|PROSHARES TRUST PROSHRS ULTRAP|105.34
20101029|74347X831|TQQQ|9715|PROSHARES ULTRAPRO QQQ|131.48
20101029|74347X849|TBF|1333|PROSHARES TRUST SHORT 20+ TREA|42.44
20101029|74347X856|SPXU|3625|PROSHARES TR PROSHARES ULTRAPR|24.04
20101029|74347X864|UPRO|54119|PROSHARES TRUST PROSHARES ULTR|170.25
20101029|74347X880|XPP|370|PROSHARES TR ULTRA FTSE/XINHUA|80.10
20101029|74348T102|PSEC|4072|PROSPECT CAPITAL CORP COM STK |9.82
20101029|743494106|PZZ|2799|PROSPECT MEDICAL HLDS INC C-A |8.45
20101029|743606105|PRSP|466|PROSPERITY BANCSHARES INC|31.03
20101029|743642100|PRTX|373|PROTALEX INC|0.45
20101029|74365A101|PLX|13192|Protalix BioTherapeutics, Inc.|9.68
20101029|743674103|PL|1002|PROTECTIVE LIFE CORP|24.25
20101029|743674400|PLPRD|30|PROTECTIVE LIFE CORP 7.25% CAP|24.94
20101029|743674509|PLP|112|PROTECTIVE LIFE CORP 8% SR NTS|22.50
20101029|74371C208|PROT|734|PROTEONOMIX INC NEW COMMON STO|0.80
20101029|743729105|PLBI|5000|PROTON LABORATORIES INC|.
20101029|74373F100|PVCT|343326|PROVECTUS PHARMACEUTICAL INC|1.24
20101029|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.05
20101029|743815102|PRSC|100|PROVIDENCE SERVICE CORP|16.20
20101029|74386K104|PVX|6566|PROVIDENT ENERGY TR UT|7.35
20101029|74386S107|PCBS|1279|PROVIDENT COMMUNITY BANCSHARES|1.16
20101029|74387B103|FPLPY|194|PROVIDENT FINANCIAL PLC SPONSO|12.23
20101029|744028101|PBNY|1599|PROVIDENT NEW YORK BANCORP|8.94
20101029|744285206|PRXM|64|PROXIM WIRELESS CORP COM STK (|6.01
20101029|744320102|PRU|1434|PRUDENTIAL FINANCIAL INC.|53.03
20101029|744320409|PFK|675|PRUDENTIAL FIN'L, INC.|25.85
20101029|744320508|PHR|1246|PRUDENTIAL FINANCIAL INC JR SU|28.36
20101029|74435K204|PUK|1688|PRUDENTIAL PLC ADS (REP 2 ORD)|20.13
20101029|744375205|PMD|1291|PSYCHEMEDICS CORPORATION (NEW)|8.59
20101029|74440J101|PSDV|1828|PSIVIDA CORP COM|5.87
20101029|744425208|PUBM|126|PUBLIC MEDIA WORKS, INC. NEW|1.70
20101029|744533605|POH|81|PUBLIC SERVICE CO OF OK 6% SER|25.38
20101029|744573106|PEG|9434|PUB SVC ENTERPRISE GROUP INC|32.45
20101029|74460D109|PSA|1158|PUBLIC STORAGE (MARYLAND)|99.88
20101029|74460D182|PSAPRO|415|PUBLIC STORAGE DEP SHS (USA)|26.07
20101029|74460D190|PSAPRN|209|PUB STRG DPE SHS RPTNG 1/100 O|26.01
20101029|74460D232|PSAPRM|99|PUB STORAGE INC SHS RPTNG 1/10|25.14
20101029|74460D299|PSAPRI|357|PUBLIC STORAGE|25.28
20101029|74460D430|PSAPRD|2098|PUB STORAGE DEPSITARY SHRS RPT|24.70
20101029|74460D448|PSAPRC|99|PUB STORAGE DEP REPSTG 1/1000T|24.97
20101029|74460D497|PSAPRA|80|PUB STORAGE 6.125% CUM PFD SER|24.95
20101029|74460D521|PSAPRZ|79|PUB STORAGE|24.80
20101029|74586Q109|PLSDF|428|PULSE SEISMIC INC ORDINARY SHA|1.44
20101029|745867101|PHM|1732|PULTEGROUP,INC COMMON STOCK|7.86
20101029|746091107|PFTI|400|PURADYN FILTER TECHNOLOGIES IN|0.25
20101029|746094101|PMBS|2900|PURAMED BIOSCIENCE, INC COM|0.30
20101029|746218106|PURE|11392|PURE BIOSCIENCE|2.79
20101029|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.16
20101029|746779107|PCF|492|PUTMAN HIGH INCOME SECURITIES |8.50
20101029|746853100|PPT|5898|PUTNAM PREMIER INC TR SBI|6.81
20101029|746909100|PIM|836|PUTNAM MASTER INTERMED.INCM TR|6.32
20101029|746922103|PMO|561|PUTNAM MUNI OPPORTUNITIES TR|12.27
20101029|74727D108|QADI|890|OAD INC|4.22
20101029|74727K102|QEPC|100|Q.E.P. CO INC|12.50
20101029|747277101|QLGC|440|QLOGIC CORP|17.26
20101029|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101029|74729T101|QCCO|79|QC HLDGS INC|3.81
20101029|74730A109|QPCI|473800|QPC LASERS INC COM STK|.
20101029|74731Q103|PZN|107|PZENA INVESTMENT MANAGEMENT, I|6.90
20101029|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101029|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|6.80
20101029|74733T105|QLIK|9997|QLIK TECHNOLOGIES INC COM STK |25.41
20101029|74733V100|QEP|106|QEP RESOURCES,INC COM|32.41
20101029|74733X106|QADMF|1390|QUADRA FNX MNG LTD COM SHS (CD|13.93
20101029|74756M102|QLTY|100|QUALITY DISTR INC FLA|7.16
20101029|747582104|QSII|507|QUALITY SYS INC|67.00
20101029|74765E109|QTWW|32021|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20101029|74766A106|QTMM|3833|QUANTUM MATLS CORP COM STK (NV|0.08
20101029|747952109|QMM|44503|QUATERRA RESOURCES INC LTD|1.48
20101029|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|5.19
20101029|74834L100|DGX|2575|QUEST DIAGNOSTICS INC.|48.86
20101029|74835Y101|QCOR|201|QUESTCOR PHARMA INC|10.93
20101029|74837R104|KWK|100|QUICKSILVER RESOURCES INC|14.56
20101029|74838J101|QDEL|1228|QUIDEL CORP|11.42
20101029|74874Q100|QNST|197|QUINNSTREET, INC COM STK (CANA|15.54
20101029|749121109|Q|24305|QWEST COMMUNICATIONS INTL|6.56
20101029|749227104|RAS|4428|RAIT FINANCIAL TRUST COM|1.69
20101029|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|17.20
20101029|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|19.00
20101029|74928P207|RBSPRG|66|RBS CAPITAL FUNDING TRUST VII |15.30
20101029|749388104|RCRC|571|RC2 CORPORATION|21.53
20101029|749552105|RFIL|600|RF INDUSTRIES LTD|6.68
20101029|74957T104|RHIE|155517|RHI ENTERTAINMENT INC. COM STK|0.06
20101029|749607107|RLI|15|RLI CORP|57.07
20101029|749633103|RMDT|2000|RMD TECHNOLOGIES, INC. COMMON |0.02
20101029|74964K609|RIF|97|RMR REAL ESTATE INCOME FD NEW |28.97
20101029|749660106|RES|209|RPC INC|22.31
20101029|749685103|RPM|1550|RPM INTERNATIONAL INC. (DELAWA|20.40
20101029|74972L102|RRR|2653|RSC HOLDINGS, INC|8.05
20101029|74973W107|RTI|520|RTI INTL METALS INC(HLDG CO)|31.15
20101029|74973X105|RTGV|234000|RTG VENTURES INC|0.01
20101029|74975J104|RVUE|1500|RVUE HLDGS INC COM STK (NV)|1.15
20101029|74978T109|RXII|1176|RXI PHARMACEUTICALS CORP COM|3.36
20101029|750086100|RAX|25381|RACKSPACE HOSTING, INC. COM|24.92
20101029|750236101|RDN|1722|RADIAN GROUP INC|7.65
20101029|75025N102|RADS|445|RADIANT SYSTEMS INC|19.46
20101029|75025X100|RLGT|2290|Radiant Logistics, Inc. Common|0.49
20101029|750341109|RPC|3457|RADIENT PHARMACEUTICALS CORPOR|0.52
20101029|75040P405|ROIAK|4335|RADIO ONE INC CL D NON VTG|1.08
20101029|750438103|RSH|645|RADIOSHACK CORP|20.41
20101029|75061U101|RFLFY|965|Raffles Education Corporation |10.60
20101029|750664104|RHXIE|1560959|RAHAXI, INC COMMON STOCK (NV) |.
20101029|750753402|RA|556|RAILAMERICA INC (DE)|11.47
20101029|750875304|RMKR|500|RAINMAKER SYSTEMS INC NEW|1.17
20101029|750917106|RMBS|284|RAMBUS INC (DE)|19.70
20101029|75130P109|RAME|19130|RAM ENERGY RESOURCES INC COM S|1.44
20101029|752261107|RBRG|500|RANDALL BEARINGS INC|2.35
20101029|752344309|GOLD|11895|RANDGOLD RESOURCES;ADS EACH RE|93.07
20101029|75279Q108|RANJY|400|Randstad Holdings NV Unsponsor|24.32
20101029|75281A109|RRC|2074|RANGE RESOURCES CORP|36.77
20101029|75281W101|RNGC|416|RANGER GOLD CORP COM STK (NV) |0.44
20101029|75381M102|REE|269568|RARE ELEMENT RES LTD|11.30
20101029|75382F106|RPTP|9297|RAPTOR PHARMACEUTICAL CORP COM|3.33
20101029|754055101|RZ|300|RASER TECHNOLOGIES INC|0.17
20101029|754212108|RAVN|251|RAVEN INDUSTRIES INC|40.95
20101029|754907103|RYN|2239|RAYONIER INC (REIT)|51.37
20101029|755111507|RTN|5328|RAYTHEON CO. (NEW)|45.64
20101029|75525F104|RLOC|268|REACHLOCAL INC COM STK (DE)|17.02
20101029|75604L105|RLD|12231|REALD INC COM STK|20.79
20101029|75605L104|RNWK|11545|REALNETWORKS INC|2.98
20101029|75606N109|RP|151|REALPAGE, INC COM|23.95
20101029|756096103|RTYFZ|1261|REALTY FIN CORP COM STK (MD)|0.12
20101029|756109104|O|2656|REALTY INCOME CORP|34.42
20101029|756109609|OPRD|130|REALTY INCOME CORP PFD SER D 7|26.10
20101029|756109708|OPRE|33|REALTY INCOME CORPORATION MONT|25.17
20101029|756255105|RBGPY|1308|Reckitt Benckiser Group Plc, S|10.97
20101029|756420105|RBTI|6562|Red Branch Technologies, Inc. |0.02
20101029|756577102|RHT|8825|RED HAT INC|42.22
20101029|756764106|RLH|1060|RED LION HOTELS CORPORATION CO|7.89
20101029|75689M101|RRGB|356|RED ROBIN GOURMET BURGERS INC |20.49
20101029|75733R601|REDEQ|5871|REDENVELOPE INC|.
20101029|75746K106|RHWKF|63800|REDHAWK RES INC (F)|0.70
20101029|757479100|REDF|1970|REDIFF.COM INDIA LTD ADS|4.11
20101029|758075402|RWT|1034|REDWOOD TST INC|14.15
20101029|758204200|ENL|712|REED ELSEVIER NV ADS NEW (EA R|26.21
20101029|758338107|REED|547|REEDS, INC. COM STK|2.23
20101029|758750103|RBC|1|REGAL BELOIT CORPORATION|57.94
20101029|758766109|RGC|6223|REGAL ENTERTAINMENT GRP CLASS |14.13
20101029|758849103|REG|594|REGENCY CENTERS CORP|42.37
20101029|758849301|REGPRC|107|REGENCY CENTERS CORP 7.45% SER|25.34
20101029|758849509|REGPRD|101|REGENCY CENTERS CP 7.25% SERIE|24.95
20101029|758849608|REGPRE|19|REGENCY CENTERS CORP 6.70% SER|24.49
20101029|75886F107|REGN|5360|REGENERON PHARMACEUTICALS INC |26.96
20101029|75886X108|RGN|1999|REGENERX BIOPHARMACEUTICALS|0.24
20101029|75887Q102|WDST|29963|REGENICIN INC COM STK (NV)|0.92
20101029|75902E100|RKH|50057|REGIONAL BK HLDRS TST|74.63
20101029|7591EM107|RFPRZ|80|REGIONS FING TR III TR PFD SEC|25.90
20101029|7591EP100|RF|12145|REGIONS FINANCIAL CORP (NEW)|6.29
20101029|759351604|RGA|45|REINSURANCE GROUP OF AMERICA, |49.70
20101029|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|1.00
20101029|759509102|RS|2354|RELIANCE STEEL & ALUMINUM CO|40.97
20101029|759525108|RWC|1050|RELM WIRELESS CORP (NV)|2.09
20101029|75954H100|RELM|1826830|RELM HOLDINGS INC. COM|.
20101029|75956M107|RMGOY|200|REMGRO LTD ADR|15.18
20101029|75968L105|RLRN|449|RENAISSANCE LEARNING INC|14.52
20101029|75970E107|RNST|2425|RENASANT CORPORATAION|16.37
20101029|75971B102|CBP|898|Renhuang Pharmaceuticals, Inc.|2.26
20101029|75971P101|RNWF|750741|Renewal Fuels, Inc. Common Sto|.
20101029|75971W205|RNWB|130|Renewable Corporation (The) Ne|0.60
20101029|759910102|REPR|408|REPRO MED SYS INC|0.13
20101029|76009N100|RCII|42|RENT-A-CENTER INC|25.06
20101029|760112102|RTK|2998|RENTECH, INC|1.15
20101029|76026T205|REP|428|REPSOL YPF SA ADS(RP 1 CAP SH)|27.48
20101029|760276105|RJET|1434|REPUBLIC AWYS HLDGS INC|9.24
20101029|76028H209|RPRXD|1|REPROS THERAPEUTICS INC COM ST|1.33
20101029|760281204|RBCAA|1541|REPUBLIC BANCORP INC CL A|20.56
20101029|760416107|FRBK|3216|REPUBLIC FIRST BANCORP INC|2.05
20101029|760759100|RSG|618|REPUBLIC SERVICES INC|30.44
20101029|760943100|RSCR|2717|RES-CARE INC|13.23
20101029|760975102|RIMM|178372|RESEARCH IN MOTION LTD|56.21
20101029|761102102|RSRV|7|RESERVE PETE CO|25.10
20101029|761125103|RSERF|39354|Reservoir Cap Corp Common shar|0.89
20101029|761152107|RMD|4321|RESMED INC|32.01
20101029|76116A108|REN|712|RESOLUTE ENERGY CORPORATION CO|11.87
20101029|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|0.28
20101029|76120U108|RXAC|1185|RESOURCE EXCHANGE AMER CORP CO|0.53
20101029|76120W302|RSO|1735|RESOURCE CAPITAL CORP|6.27
20101029|76127U101|RTH|47774|RETAIL HOLDRS TRUST (HOLDRS) 1|99.64
20101029|76128M108|RVXCF|38931|RESVERLOGIX CORP|5.06
20101029|76128Y102|RVI|810|RETAIL VENTURES INC. (HOLDING |13.46
20101029|76131N101|ROIC|2271|RETAIL OPPORTUNITY INVESTMENTS|9.63
20101029|761396100|RWL|25292|REVENUESHARES LARGE CAP FUND E|22.05
20101029|761396308|RWJ|29|REVENUESHARES SMALL CAP FUND E|28.95
20101029|761396605|RTR|100|REVENUESHARES ADR FUND|37.23
20101029|761396704|RWV|113|REVENUESHARES NAVALLIER OVERAL|35.55
20101029|761525609|REV|1120|REVLON INC CL A COMMON|11.21
20101029|76154Q106|RMCP|64023|REVOLUTIONS MEDICAL CORP COM S|0.79
20101029|761557206|DINE|61|REWARDS NETWORK INC COM STK|13.67
20101029|761565100|REXX|1058|REX ENERGY CORP COM STK (DE)|12.36
20101029|761624105|REX|2064|REX AMERICAN RESOURCES CORPORA|16.54
20101029|761640101|RNN|4635|REXAHN PHARAMACEUTICALS, INC|1.12
20101029|761713106|RAI|2778|REYNOLDS AMERICAN INC (HOLDING|64.61
20101029|76218Y103|RNO|1730|RHINO RESOURCE PARTNERS LP COM|22.56
20101029|76219A104|IFHR|96260|RHINO HUMAN RESOURCES, INC. CO|0.01
20101029|762397206|RHAYY|41596|RHODIA ADS (RP 1 COM ) NEW|27.57
20101029|76547T106|RIC|2338|RICHMONT MINES INC.|4.61
20101029|766559603|RIGL|2177|RIGEL PHARMACEUTICALS INC NEW |8.21
20101029|76657R106|RNOW|232|RIGHTNOW TECHNOLOGIES, INC|26.16
20101029|766883102|RINO|291449|RINO International Corporation|19.00
20101029|76689T104|RIOAF|28519|RIO ALTO MNG LTD NEW COM SHS (|1.45
20101029|767204100|RIO|4|RIO TINTO PLC ADS (4 ORD SHS) |65.21
20101029|767744105|RBA|702|RITCHIE BROS.AUCTIONEERS INC|20.71
20101029|768573107|RVBD|113438|RIVERBED TECHNOLOGY, INC COM|56.58
20101029|769667106|BDF|115|RIVUS BOND FUND COM|18.43
20101029|76970B101|RAP|51|RMR ASIA PACIFIC REAL ESTATE F|18.80
20101029|76973Q105|RRTS|423|ROADRUNNER TRANSPORTATION SYST|11.98
20101029|770196103|RBN|36481|ROBBINS & MEYERS,INC|29.00
20101029|771195104|RHHBY|6|ROCHE HLDG LTD SPONS ADR|36.97
20101029|771497104|ROCM|500|ROCHESTER MEDICAL CORP|10.73
20101029|772089108|RENFF|40|ROCK ENERGY INC|4.29
20101029|772739207|RKT|2|ROCK-TENN COMPANY CL-A|55.92
20101029|773108105|RKLC|911|ROCKELLE CORP|.
20101029|773405105|RCKGF|27702|ROCKGATE CAP CORP COMMON SHARE|1.28
20101029|773903109|ROK|945|ROCKWELL AUTOMATION INC.|62.25
20101029|774341101|COL|8988|ROCKWELL COLLINS, INC.|60.98
20101029|774374102|RMTI|7721|ROCKWELL MEDICAL TECHNOLGS INC|8.52
20101029|774415103|ROC|1842|ROCKWOOD HLDGS INC;COM STK USD|33.88
20101029|774515100|RCKY|1005|ROCKY BRANDS INC COM STK|9.05
20101029|774702203|RMFI|500|Rocky Mountain Fudge Co. Inc. |1.09
20101029|775043102|RSTI|3239|ROFIN-SINAR TECHNO;COM USD0.01|27.78
20101029|775109200|RCI|7239|ROGERS COMMUNICATIONS INC CL-B|36.32
20101029|775376106|ROHCY|59|Rohm Co Ltd Unsponsored ADR (J|31.82
20101029|775781206|RYCEY|8|ROLLS ROYCE GROUP PLC SPONS AD|51.29
20101029|776696106|ROP|1362|ROPER INDUSTRIES INC.|69.58
20101029|777779307|ROSE|212|ROSETTA RESOURCES INC|23.34
20101029|777780107|RST|403|ROSETTA STONE INC COM STK (DE)|22.62
20101029|778296103|ROST|188|ROSS STORES INC|58.37
20101029|778434209|RSRZY|340|ROSSI RESIDENCEIAL S.A. ADR|4.87
20101029|77866T206|ROBKE|2299|ROTATE BLACK INC.|0.35
20101029|779376102|ROVI|1210|ROVI CORPORATION COM STK (DE) |49.98
20101029|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101029|780087102|RY|827|ROYAL BANK OF CANADA|53.02
20101029|780097689|RBS|1891|ROYAL BK SCOTLAND GROUP PLC AD|14.18
20101029|780097747|RBSPRR|74|Royal Bank of Scotland Group P|17.00
20101029|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |17.40
20101029|780097788|RBSPRL|3445|ROYAL BANK SCOTLAND GROUP PLC |19.22
20101029|780097804|RBSPRF|394|ROYAL BK OF SCOTLAND GP ADS F |23.85
20101029|780259107|RDSB|210|ROYAL DUTCH SHELL PLC ADS ( EA|63.08
20101029|780259206|RDSA|25195|ROYAL DUTCH SHELL PLC SPON ADR|63.79
20101029|780287108|RGLD|512|ROYAL GOLD INC|49.00
20101029|78033P101|RYMM|18365|Royal Mines & Minerals Corp. C|0.07
20101029|78080N108|FUND|491|ROYCE FOCUS TRUST INC|6.62
20101029|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.40
20101029|780911103|RBY|2723|RUBICON MENERALS CORP (F)|3.58
20101029|78112T107|RBCN|11411|RUBICON TECHNOLOGY INC COM STK|23.47
20101029|781182100|RT|196|RUBY TUESDAY INC (GA)|12.10
20101029|781258108|RDK|13732|RUDDICK CORP|34.86
20101029|781270103|RTEC|1086|RUDOLPH TECHNOLOGIES INC|7.40
20101029|781490107|RFHB|1|RUMSON-FAIR HAVEN BANK & TR CO|8.85
20101029|781748108|RURL|1200|RURAL/METRO CORP|8.76
20101029|78176P108|RBNF|1000|RURBAN FINL CORP|2.91
20101029|781846209|RUSHA|1595|RUSH ENTERPRISES INC CL-A|15.98
20101029|783332109|RUTH|915|RUTHS HOSPITALITY GROUP INC CO|4.44
20101029|783513104|RYAAY|1738|RYANAIR HOLDINGS PLC SPNS ADR |32.73
20101029|78355W106|RSP|2111|RYDEX S & P EQUAL WEIGHT ETF|43.74
20101029|78355W205|XLG|417|RYDEX RUSSELL TOP 50 ETF|85.38
20101029|78355W601|RFG|109|RYDEX ETF TR RYDEX S&P MIDCAP |70.18
20101029|78355W700|RZV|150|RYDEX ETF TR RYDEX S&P SMALLCA|34.19
20101029|78355W767|RSW|949|RYDEX ETF TR INVERSE S&P 500 2|44.28
20101029|78355W817|RYT|4514|S&P EQUAL WEIGHT TECHNOLOGY RY|50.33
20101029|78355W825|RTM|209|S&P EQUAL WEIGHT MATERIALS RYD|56.71
20101029|78355W833|RGI|51|S&P EQUAL WEIGHT INDUSTRIAL RY|49.38
20101029|783764103|RYL|405|RYLAND GROUP INC|15.12
20101029|783774102|SKFBQ|500|S&K FAMOUS BRANDS INC|.
20101029|783859101|STBA|2591|S & T BANCORP INC|19.50
20101029|78401V102|SCBT|93|SCBT FINANCIAL CORPORATION|30.99
20101029|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.04
20101029|784117103|SEIC|86528|SEI INVESTMENTS CO|21.99
20101029|784153108|SFN|308|SFN GROUP, INC|7.88
20101029|784375404|SKFRY|382|SKF AB ADR|25.83
20101029|78440P108|SKM|5257|SK TELECOM CO LTD ADS(RP1/9ORD|18.35
20101029|78440X101|SLG|93|SL GREEN REALTY CORP|66.02
20101029|78440X408|SLGPRD|112|SL GREEN REALTY CORP 7.875% SE|25.23
20101029|78442P106|SLM|2034|SLM CORPORATION VOTING COM|11.96
20101029|78442P304|JSM|2732|SLM CORP SR NT 12/15/2043|19.46
20101029|78442P601|ISM|193|SLM CORPORATION 6.398% CPI LKD|17.61
20101029|78453M208|FUEL|4021|SMF ENERGY CORPORATION COMMON |1.33
20101029|78462F103|SPY|216657|SPDR S&P 500 ETF TR|118.40
20101029|78463B101|SONE|4965|SI CORPORATION|5.79
20101029|78463V107|GLD|32038|SPDR GOLD TR, SPDR GOLD SHS|131.24
20101029|78463X202|FEZ|1041|SPDR EURO STOXX 50 ETF|38.98
20101029|78463X301|GMF|654|SPDR INDEX SHS FUND SPDR S&P E|85.97
20101029|78463X400|GXC|114577|SPDR INDEX SHS FUND SPDR S&P C|79.69
20101029|78463X509|GMM|212|SPDR SER TR FDS SPDR S&P EMERG|72.16
20101029|78463X541|GNR|6742|SPDR S&P GLOBAL NATURAL RESOUR|53.98
20101029|78463X558|RBL|1674|SPDR INDEX SHS FDS S&P RUSSIA |31.95
20101029|78463X608|GUR|607|SDPR SER TR SPDR S&P EUROPEAN |47.62
20101029|78463X640|IST|134297|SPDR S&P INTERNATIONAL TELECOM|25.93
20101029|78463X665|IRV|269|SPDR S&P INTERNATIONAL MATERIA|27.93
20101029|78463X673|IPN|16039|SPDR S&P INTERNATIONAL INDUSTR|26.70
20101029|78463X681|IRY|254|SPDR S&P INTERNATIONAL HEALTH |30.16
20101029|78463X707|GML|7529|SPDR SER TR SPDR S&P MID LATIN|86.57
20101029|78463X731|IPD|487|SPDR|27.83
20101029|78463X749|RWO|29533|SPDR DOW JONES GLOBAL REAL EST|37.84
20101029|78463X764|MDD|1154|SPDR S&P INTERNATIONAL MID CAP|29.72
20101029|78463X772|DWX|809|SPDR INDEX SHS FDS S&P INTL DI|56.51
20101029|78463X806|GAF|33997|SPDR SER TR FDS SPDR S&P EMERG|71.80
20101029|78463X848|CWI|225|SPDR SER TR SPDR MSCI ACWI EX |32.81
20101029|78463X863|RWX|227|SPDR DOW JONES INTERNATIONAL R|40.42
20101029|78463X889|GWL|9849|SPDR SER TR FDS SPDR S&P WORLD|25.04
20101029|78464A102|MTK|6321|SPDR MORGAN STANLEY TECHNOLOGY|62.31
20101029|78464A151|IBND|1227|SPDR BARCLAYS CAP INTL CORP BO|33.92
20101029|78464A276|BABS|677|SPDR NUVEEN BARCLAYS CAPITAL B|49.92
20101029|78464A292|PSK|1059|SPDR SER TR WELLS FARGO PFD ST|45.28
20101029|78464A318|VRD|150|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20101029|78464A334|BWZ|365|SPDR BARCLAYS SHORT TERM INTER|37.64
20101029|78464A359|CWB|2294|SPDR BARCLAYS CAP CONV SECS ET|39.99
20101029|78464A367|LWC|2969|SPDR BARCLAYS CAPITAL LONG TER|37.74
20101029|78464A375|ITR|50|SPDR BARCLAYS CAP INTERMEDIATE|33.65
20101029|78464A383|MBG|362|SPDR BARCLAYS MORTGAGE BACKED |27.70
20101029|78464A417|JNK|8513|SPDR BARCLAYS CAP HIGH YIELD B|40.80
20101029|78464A425|SHM|166850|SPDR NUVEEN BARCLAYS CAP SHORT|24.27
20101029|78464A441|CXA|611|SPDR NUVEEN BARCLAYS CAP CALIF|23.12
20101029|78464A458|TFI|1204|SPDR NUVEEN BARCLAYS CAP MUN B|23.30
20101029|78464A474|SCPB|2760|SPDR SER BARCLAYS CAP SHT TERM|30.45
20101029|78464A516|BWX|5081|SPDR BARCLAYS CAP INTL TREAS B|60.89
20101029|78464A649|LAG|178|SPDRS BARCLAYS CAP AGGREGATE B|57.53
20101029|78464A656|IPE|761|SPDR SER TR SPDR BARCLAYS CAP |54.94
20101029|78464A664|TLO|5304|SPDR BARCLAYS CAP LONG TERM TR|59.13
20101029|78464A706|DGT|580|SPDR DJ WILSHIRE REIT ETF|56.36
20101029|78464A714|XRT|482316|SPDR SERIES TR SPDR S&P RETAIL|43.45
20101029|78464A722|XPH|293|SPDR SER TR SPDR S&P PHARMACEU|46.02
20101029|78464A730|XOP|83407|SPDR SER TR OIL & GAS EXPLORAT|43.54
20101029|78464A755|XME|1011|SPDR SER TR SPDR S&P METALS & |55.39
20101029|78464A763|SDY|807|SPDR SERIES TR SPDR S&P DIVIDE|50.96
20101029|78464A789|KIE|7132|SPDR KBW INSURANCE ETF|40.66
20101029|78464A797|KBE|31|SPDR KBW BANK ETF|22.61
20101029|78464A805|TMW|27|SPDR DOW JONES TOTAL MARKET ET|88.03
20101029|78464A862|XSD|307|SPDR TR SER SPDR S&P SEMICONDU|48.15
20101029|78464A870|XBI|961|SPDR SER TR SPDR S&P BIOTECH E|59.34
20101029|78464A888|XHB|25|SPDR SERIES TR SPDR S&P HOMEBU|15.45
20101029|78464C108|SPOM|1065|SPO MEDICAL INC.|0.10
20101029|78464M106|SRSL|400|SRS LABS INC|8.94
20101029|78464R105|SRX|462|SRA INTERNATIONAL INC CL-A|20.10
20101029|78467J100|SSNC|67|SS&C TECH HLDGS INC COM STK (D|17.43
20101029|78467X109|DIA|4876|SPDR DOW JONES INDL AVERAGE ET|111.12
20101029|784774101|STEC|7848|STEC INC COM STK|15.28
20101029|78478P889|GJP|440|SYNTHETIC FXD INCOME SEC, INC.|22.61
20101029|78478Q101|GJN|700|SYN FIXED-INCM SEC INC. FLTG R|22.20
20101029|78478V100|STRI|2842|STR HOLDINGS, INC COMMON STOCK|24.88
20101029|784786204|GJW|150|Strats Tr For Ambac Finl Group|1.55
20101029|78486Q101|SIVB|108|SVB FINANCIAL GROUP|43.28
20101029|784921108|SELSF|1014|ST ELIAS MINES LTD|1.83
20101029|784932600|SABA|765|SABA SOFTWARE INC|5.93
20101029|785059205|SYBTP|813|S.Y. BANCOARP CAPITAL TRUST II|11.76
20101029|785060104|SYBT|536|S.Y. BANCORP,INC|24.44
20101029|785135104|SANW|800|S&W SEED CO COM STK (DE)|3.10
20101029|786416206|SFAZ|5000|SAFE TECH INTL INC NEW COM STK|0.03
20101029|786449207|SFE|9|SAFEGUARD SCIENTIFICS INC|14.58
20101029|78648T100|SAFT|133|SAFETY INS GROUP INC|46.19
20101029|786514208|SWY|5901|SAFEWAY INC|22.71
20101029|78663S102|SGPYY|797|SAGE GROUP PLC UNSPONSORED ADR|17.28
20101029|787042209|SGUJ|2427|SAGUARO HLDGS CORP|.
20101029|790148100|JOE|2895|ST.JOE COMPANY(THE)|20.47
20101029|79376W208|SAPMY|18|Saipem Spa San Donato Milanese|22.12
20101029|79377W108|SKS|10857|SAKS INCORPORATED|11.05
20101029|79379T103|SAJA|10|SAJAN INC COM STK (DE)|1.25
20101029|794007104|SRLZF|66687|SALAZAR RESOURCES LTD ORD SHS |1.18
20101029|79466L302|CRM|432|SALESFORCE.COM INC|115.00
20101029|795435106|SLXP|782|SALIX PHARMACEUTICALS LTD DEL |37.42
20101029|79546E104|SBH|16900|SALLY BEAUTY HLDGS INC|12.22
20101029|79550B202|SLNM|58|Salon Media Group, Inc. New Co|0.01
20101029|79588J102|SAXPY|58|Sampo OYJ Unsponsored ADR repr|14.21
20101029|796043107|SSN|8916|Samson Oil & Gas Limited Spons|1.17
20101029|797440203|SDOPRC|308|SAN DIEGO G&E 4.40% PFD|17.45
20101029|797440302|SDOPRB|400|SAN DIEGO G&E 4.50% PFD|17.45
20101029|797440807|SDOGP|8|SAN DIEGO G&ELEC CO 4.60% PFD |16.00
20101029|797440815|SDOPRH|254|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.49
20101029|79780P104|SGRCF|5845|SAN GOLD CORP (CDA)|3.18
20101029|798241105|SJT|811|SAN JUAN BASIN ROYALTY TR|24.03
20101029|79970T106|SRRY|230|Sancon Resources Recovery, Inc|0.35
20101029|799774302|SNDTF|12|SAND TECHNLGY INC CL-A|0.30
20101029|80000Q104|SMHG|921|SANDERS MORRIS HARRIS GR INC|5.88
20101029|80004C101|SNDK|9738|SANDISK CORP|38.05
20101029|80007R105|SCHYY|1190|SANDS CHINA LTD UNSPONSORED AD|21.14
20101029|800363103|SASR|732|SANDY SPRING BANCORP INC|17.42
20101029|800422107|JBSS|983|SANFILIPPO (JOHN B) & SON INC |13.01
20101029|80104Q208|SLLDY|1402|SANLAM LTD SPONSORED ADR (SOUT|18.61
20101029|801077108|SNSR|375|Sanswire Corporation Common St|0.09
20101029|80201E108|SFEG|3701|Santa Fe Gold Corporation Comm|1.00
20101029|802014100|SFEF|420|SANT FE FINL CORP|13.50
20101029|80281R706|STDPRA|5006|SANTANDER FIN PREF S.A. UNIPER|24.30
20101029|80281R888|STDPRB|466|SANTANDER FIN PREF SA UNIPERSO|19.24
20101029|802817304|SNTS|300|SANTARUS INC|3.17
20101029|80288B100|SANT|5990|SANTEON GRP INC COM STK (DE)|0.02
20101029|803054204|SAP|35143|SAP AG ADS (EA REPSTG 1 COM SH|51.62
20101029|803062108|SAPE|595|SAPIENT CORP|12.97
20101029|803069202|SPP|1973|SAPPI LTD ADS(RP 1 0RD SH)|4.98
20101029|803111103|SLE|121|SARA LEE CORP|14.54
20101029|80349A208|SAR|161|SARATOGA INVESTMENT CORP COM N|21.01
20101029|803720101|SRSR|26212|Sarissa Resources Inc. Common |0.02
20101029|803866300|SSL|261|SASOL LTD SPONSORED ADR|45.39
20101029|803893106|SATC|956|SATCON TECHNOLOGY CORP|4.18
20101029|80402M107|SATM|2885|SatMAX Corporation Common Stoc|0.04
20101029|80409R109|MJH|458|MSDW STRUCTURED ASSET CP SATUR|25.00
20101029|80409T204|MJF|1411|MSDW STRUCTRED SATURNS 9.25% U|28.00
20101029|804098101|SAYCY|11328|SATYAM COMPUTER SERVICES LTD A|3.53
20101029|80410C208|MJV|830|MSDW STRUTED SATURNS 2002--4 C|26.12
20101029|80410Q207|HJR|20|SATURNS LTD BRDS INC DEB BKD S|24.63
20101029|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|19.00
20101029|80411U207|HJG|634|SATURNS GOLDMAN SACHS GRP INC |24.32
20101029|80411Y209|HJJ|944|MS STRKD AST CORP SATURN SACHS|23.83
20101029|80412E202|HJV|239|SATURNS J.C. PENNEY CO INC DEB|24.04
20101029|804137107|SHS|520|SAUER-DANFOSS INC|22.16
20101029|804395101|BFS|4|SAUL CENTERS INC|42.42
20101029|804689107|NVAE|4943|SAVANNA EAST AFRICA INC COM ST|0.05
20101029|805147105|ZERO|72456|SAVE THE WORLD AIR INC|0.35
20101029|80517Q100|SVNT|8415|SAVIENT PHARMACEUTICALS INC|12.40
20101029|80517R207|SVMI|63612|SAVI MEDIA GROUP, INC|0.03
20101029|805423308|SVVS|683|SAVVIS INC NEW|23.51
20101029|80589M102|SCG|160|SCANA CORPORATION (NEW)|40.89
20101029|80589M201|SCU|13|SCANA CORP 2009 SER A 7.70% EN|28.19
20101029|806407102|HSIC|2708|SCHEIN (HENRY) INC|58.62
20101029|806857108|SLB|22312|SCHLUMBERGER LTD|69.78
20101029|806882106|SCHN|142|SCHNITZER STEEL INDS INC CL-A |51.31
20101029|807863105|SCHS|353|SCHOOL SPECIALTY INC|13.57
20101029|808194104|SHLM|414|SCHULMAN (A) INC|21.22
20101029|808513105|SCHW|5646|SCHWAB CHARLES CORP|15.44
20101029|808524201|SCHX|4700|SCHWAB STRATEGIC TR US LARGE-C|28.13
20101029|808524300|SCHG|577|SCHWAB STRATEGIC TR US LARGE-C|28.16
20101029|808524409|SCHV|6191|SCHWAB STRATEGIC TR US LARGE-C|26.73
20101029|808524607|SCHA|6254|SCHWAB STRATEGIC TR US SMALL-C|30.70
20101029|808524706|SCHE|7162|SCHWAB STRATEGIC TR US EMERGIN|27.89
20101029|808524854|SCHR|434|SCHWAB INTERMEDIATE-TERM US TR|51.03
20101029|808524870|SCHP|21058|SCHWAB STRATEGIC US TIPS ETF|52.18
20101029|808541106|SWM|573|SCHWEITZER-MAUDUIT INT'L INC|64.96
20101029|80862K104|SCLN|3058|SCICLONE PHARMACEUTICALS INC|3.23
20101029|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101029|80874P109|SGMS|1600|SCIENTIFIC GAMES CORPORATION|8.76
20101029|808760102|SCIL|1000|SCIENTIFIC LEARNING CORP|3.40
20101029|80908T101|SQI|150|SCIQUEST, INC. COMMON STOCK|11.60
20101029|80917V105|SMNPF|13054|SCORPIO MINING CORP|0.85
20101029|810186106|SMG|720|SCOTTS MIRACLE-GRO COMPANY|54.01
20101029|811054402|SSP|710|E.W. SCRIPPS COM NEW CL A COM |8.84
20101029|811327105|SBEZF|119968|SEA BREEZE POWER CORP (CND)|0.16
20101029|811543107|SEB|24|SEABOARD CORP MASS|1834.00
20101029|811699107|SEAC|4473|SEACHANGE INTL INC|7.92
20101029|811916105|SA|3899|SEABRIDGE GOLD INC|26.92
20101029|81201R107|HAWK|1618|SEAHAWK DRILLING INC COM STK (|10.13
20101029|81211K100|SEE|12700|SEALED AIR CORP(NEW)|23.00
20101029|812139301|ZZ|4549|SEALY CORPORATION COM|2.48
20101029|812224202|SRCH|200911|SEARCHLIGHT MINERALS CORP NEW |0.57
20101029|812350106|SHLD|2292|SEARS HOLDINGS|71.98
20101029|813113206|SOMLY|69|SECOM LTD ADR|91.44
20101029|81369Y100|XLB|45426|SELECT SECTOR SPDR FD-MATERIAL|34.52
20101029|81369Y209|XLV|34119|SELECT SECTOR SPDR FUND-HEALTH|31.30
20101029|81369Y308|XLP|13704|CONSUMER STAPLES SECTOR SPDR|28.67
20101029|81369Y407|XLY|2958|SELECT SECTOR SPDR-CONSUMER DI|35.27
20101029|81369Y506|XLE|74890|ENERGY SECTOR SPDR|59.20
20101029|81369Y605|XLF|201|FINANCIAL SECTOR SPDR|14.57
20101029|81369Y704|XLI|6549|INDUSTRIAL SECTOR SPDR|32.13
20101029|81369Y803|XLK|44028|TECHNOLOGY SECTOR SPDR|24.31
20101029|81369Y886|XLU|23380|UTILITIES SECTOR SPDR|31.67
20101029|81372M101|SFNL|2|SECURED FINANCIAL NETWORK, INC|0.05
20101029|814784104|SNLC|27|SECURITY NATL CORP IOWA|60.50
20101029|81603X108|SEKEY|57|SEIKO EPSON CORP UNSPONSORED A|7.91
20101029|81616X103|SCSS|5497|SELECT COMFORT CORP|8.37
20101029|81619Q105|SEM|5886|SELECT MEDICAL HOLDINGS CORPOR|7.46
20101029|816300305|SGZ|39|SELECTIVE INSURANCE GROUP, INC|25.02
20101029|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|34.94
20101029|816636203|SMH|34987|SEMICONDUCTOR HOLDERS TR DEP R|29.38
20101029|816850101|SMTC|160|SEMTECH CORP|21.23
20101029|817070501|SENEA|1152|SENECA FOODS CORP CL-A|27.61
20101029|817208408|SNT|317369|SENESCO TECHNOLOGIES INC|0.22
20101029|81721M109|SNH|136|SENIOR HOUSING PROPS TST SBI|23.74
20101029|81724Q107|SNMX|1530|SENOMYX INC|5.21
20101029|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|31.99
20101029|817290109|SENI|153|SENTINEL SEC LIFE INS CO|30.50
20101029|81730Y102|SPLM|2689|SENTRY PETROLEUM LTD COM STK (|1.42
20101029|81731K101|SKVY|1714|SENTRY TECHNOLOGY CORP|0.07
20101029|817337405|SQNM|3680|SEQUENOM INC NEW|6.47
20101029|817732100|SVT|62|SERVOTRONICS INCORPORATED|9.70
20101029|81783H105|SVNDY|384|Seven & I Holdings Co Ltd Unsp|47.05
20101029|81783J101|SVN|228|7 DAYS GROUP HOLDINGS LTD ADS |20.10
20101029|81814P100|SVTRY|78|Severn Trent Plc Unsponsored A|21.81
20101029|818800104|SGSOY|3765|SGS SA ADR (SWITZERLAND)|15.99
20101029|81941Q203|SNDA|88552|SHANDA INTERACTIVE ENTERTAINME|40.02
20101029|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.36
20101029|81941U105|GAME|2802|SHANDA GAMES LTD SPON ADR REPS|6.76
20101029|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.04
20101029|819882200|SHCAY|387|SHARP CORP ADR (U S)|10.43
20101029|819893108|SHAR|1623000|SHARP HOLDING CORPORATION|.
20101029|82321P104|VALV|8971|Shengkai Innovations, Inc. Com|5.65
20101029|823213103|SDTH|63943|ShengdaTech, Inc. Common Stock|6.19
20101029|824348106|SHW|9572|SHERWIN-WILLIAMS CO|71.75
20101029|824543102|SHLO|706|SHILOH INDUSTRIES INC|10.38
20101029|824550206|SHNZY|130|SHIN CORP PUBLIC CO. LTD PLC S|3.87
20101029|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101029|824568109|BEST|1843|SHINER INTERNATIONAL, INC. COM|1.27
20101029|824596100|SHG|170|SHINHAN FINL GRP CO LTD ADS(RE|77.93
20101029|82481R106|SHPGY|323|SHIRE PLC AMERICAN DEPOSITARY |70.05
20101029|824841407|SSDOY|203|SHISEIDO CO LTD SPON ADR|21.43
20101029|824889109|SCVL|855|SHOE CARNIVAL INC (IN)|22.68
20101029|82510E100|SRHGY|768|Shoprite Holdings Ltd Ord Unsp|28.33
20101029|825211105|SHOR|2679|SHORTEL, INC|5.87
20101029|825356108|SHSH|431|SHOSHONE SILVER MNG CO.|0.19
20101029|82554U200|INKN|100551|SHRINK NANOTECHNOLOGIES INC|0.13
20101029|82568P304|SFLY|948|SHUTTERFLY, INC|30.04
20101029|826151102|SDRC|1250|SIDNEY RESOURCES CORP|0.02
20101029|826176109|SIEB|258|SIEBERT FINL CORP|2.29
20101029|82620P102|BSRR|2351|SIERRA BANCORP|10.95
20101029|826400103|SRMC|1500|SIERRA MONITOR CORP|1.01
20101029|82655M107|SIFY|30710|SIFY TECHNOLOGIES LTD ADS|2.13
20101029|826552101|SIAL|996|SIGMA - ALDRICH CORP|62.56
20101029|826565103|SIGM|135|SIGMA DESIGNS INC|11.35
20101029|82669G104|SBNY|850|SIGNATURE BANK|42.68
20101029|82670C100|SGGH|3676|SIGNATURE GROUP HLDGS INC COM |0.81
20101029|826917106|SIGA|8132|SIGA TECHNOLOGIES INC|13.33
20101029|827048109|SLGN|17265|SILGAN HOLDINGS INC|33.87
20101029|82705T102|SIMG|10521|SILICON IMAGE INC|6.31
20101029|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101029|82706C108|SIMO|108|SILICON MOTION TECHNOLOGY CORP|5.21
20101029|827084864|SPIL|15203|SILICONWARE PRECISON IND ADS|5.44
20101029|82771R105|SFMI|50583|SILVER FALCON MINING, INC. CLA|0.15
20101029|827906207|SLGLF|998137|SILVERADO GOLD MINES LTD|.
20101029|82808P106|SQIFF|45500|SILVER QUEST RESOURCES COM|0.63
20101029|82823L106|SSRI|27690|SILVER STANDARD RES INC (F)|23.54
20101029|828331108|SIVE|5062|SILVER VERDE MAY MNG CO|0.47
20101029|828336107|SLW|15219|SILVER WHEATON CORP|27.55
20101029|82835P103|SVM|2400|SILVERCORP METALS INC COM (CAN|9.13
20101029|828365106|STVZF|16650|SILVERCREST MINES INC|1.29
20101029|828806109|SPG|408|SIMON PROPERTIES GROUP INC|96.40
20101029|829073105|SSD|3|SIMPSON MANUFACTURING CO INC|26.06
20101029|829214105|SLP|4987|SIMULATIONS PLUS INC|3.37
20101029|829226109|SBGI|1461|SINCLAIR BROADCAST GP INC CL A|7.91
20101029|82929L109|SGF|171|SINGAPORE FUND INC|16.33
20101029|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.89
20101029|82929R304|SGAPY|296|Singapore Telecommunications L|23.68
20101029|82929Y101|SGGKY|376|Singapore Tech Engineering Ltd|25.37
20101029|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.40
20101029|82934C102|SOBM|397|SINOBIOMED INC COM STK (DE)|0.04
20101029|82935M109|SHI|72|SINOPEC SHANGHAI ADS (1OO CLH)|45.89
20101029|82935T104|SGAS|77890|Sino Gas International Holding|0.48
20101029|829357102|SCOK|250|SINOCOKING COAL & COKE CHEMICA|8.18
20101029|82936G200|SCEI|43844|SINO CLEAN ENERGY INC COM STK |7.20
20101029|82936V108|SGLA|1415|Sino Green Land Corporation Co|0.25
20101029|82967N108|SIRI|20206|SIRIUS XM RADIO INC COM STK (D|1.43
20101029|82980W101|SYTE|876|SITESTAR CORPORATION|0.02
20101029|83001A102|SIX|6318|SIX FLAGS ENTMT CORP NEW COM S|51.02
20101029|830566105|SKX|250|SKECHERS USA INC|19.33
20101029|83066R107|SKH|1987|SKILLED HEALTHCARE GROUP, INC.|3.66
20101029|830695102|SKNY|1000000|Skinny Nutritional Corp. Commo|0.05
20101029|83083D206|SKYIQ|852|SKYE INTL INC NEW COM STK|0.07
20101029|83083F102|SKPI|17537|SKY PETROLEUM, INC.|0.55
20101029|83086T208|SPU|1800|SKYPEOPLE FRUIT JUICE INC COM |5.76
20101029|83088M102|SWKS|41|SKYWORKS SOLUTIONS INC|22.68
20101029|830884300|SKBI|4950|SKYSTAR BIO-PHARMACEUTICAL CO |8.08
20101029|831685102|SMKG|198896|SMART CARD MARKETING SYSTEMS I|.
20101029|83171T105|SMME|2034|SMARTMETRIC INC COM STK|0.23
20101029|83172F104|HEAT|390|SmartHeat Inc. Common Stock|6.54
20101029|831756101|SWHC|128|SMITH & WESSON HLDG CORP|3.77
20101029|831865209|AOS|1083|SMITH A O CORP|55.87
20101029|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101029|832156103|SMID|355|SMITH-MIDLAND CORP|1.40
20101029|832162101|SMWPY|157|Smiths News Plc Unsponsored AD|36.66
20101029|832248108|SFD|1844|SMITHFIELD FOODS,INC|16.92
20101029|83238P203|SMGZY|72|SMITHS GROUP PLC SPONSORED ADR|37.36
20101029|832449102|SMTB|166|SMITHTOWN BANCORP INC|3.68
20101029|832673107|SFIO|498500|Smokefree Innotec, Inc. Common|0.02
20101029|832682207|SMTX|24|SMTC CORPORATION NEW|3.88
20101029|832696405|SJM|933|J.M. SMUCKER CO (NEW)|63.50
20101029|83272A104|SSCC|741|SMURFIT-STONE CONTAINER ENTERP|23.03
20101029|83303W109|STVI|241|SNAP INTERACTIVE INC (DE)|0.23
20101029|833031107|SNMRY|641|SNAM RETE GAS UNSPONSORED ADR |10.72
20101029|833034101|SNA|1672|SNAP ON INCORPORATED (HOLDING)|50.51
20101029|83355K102|SOAN|7232|SO ACT NETWORK INC COM STK (DE|0.16
20101029|833635105|SQM|6158|SOCIEDAD QUIMICA Y M CHILE ADS|51.45
20101029|83364L109|SCGLY|27|SOCIETE GENERALE FRANCE SP ADR|12.06
20101029|83368E200|SCKT|244|SOCKET MOBILE INC COM STK|2.43
20101029|833792104|SDXAY|176|SODEXO AMERICAN DEPOSITARY SHS|65.12
20101029|834021107|SOFT|5000|SOFTECH INC|0.08
20101029|83403D100|SFWJ|1772|Software Effective Solutions C|0.01
20101029|83404D109|SFTBY|382|Softbank Corp Unsponsored ADR |326.83
20101029|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101029|83408P108|SHMN|1100|SOHM, Inc. Common Stock|0.06
20101029|83408W103|SOHU|2894|SOHU.COM INC|72.97
20101029|83413U100|SLRC|457|SOLAR CAPITAL LTD COM STK (MD)|22.21
20101029|83415P208|SLRW|31073|SOLARBROOK WATER AND POWER COR|.
20101029|83415U108|SOLF|13649|SOLARFUN POWER HOLDINGS CO LTD|10.74
20101029|83416B109|SWI|45|SOLARWINDS INC COM STK (DE)|17.98
20101029|83416G108|SRWRY|680|Solarworld Ag Unsponsored ADR |7.38
20101029|83416L107|SOPV|41221|SOLAR PARK INITIATIVES, INC. C|0.44
20101029|83416P108|SNRY|43861|SOLAR ENERGY INITIATIVES, INC.|0.18
20101029|8342EP107|XPL|508|SOLITARIO EXPLORATION & ROYALT|2.15
20101029|83421A104|SLH|117|SOLERA HOLDINGS, INC. COM|47.60
20101029|834223109|SNGX|370|SOLIGENIX, INC. COMMON STOCK|0.18
20101029|83427D201|SLMZF|3879|SOLOMON RESOURCES LTD ORDINARY|0.34
20101029|83437C102|SLUP|5500|SOLUCORP INDUSTRIES LTD|0.13
20101029|834371304|SNDY|154752|Solos Endoscopy Inc Common Sto|.
20101029|834376501|SOA|1486|SOLUTIA INC COMMON NEW|17.60
20101029|83438K103|SLTM|3662|SOLTA MED INC|2.08
20101029|83438R108|SOLU|606|SOLUTIONS GROUP, INC. COMMON S|.
20101029|834453102|SOMX|1128|SOMAXON PHARMACEUTICALS INC|2.93
20101029|83490A100|SOPW|15455|SOLAR POWER, INC. COM STK|0.24
20101029|83545G102|SAH|4535|SONIC AUTOMOTIVE INC CL A|10.95
20101029|83545R207|SOFO|151|SONIC FOUNDRY INC NEW COM STK |14.42
20101029|835451105|SONC|3479|SONIC CORP|8.99
20101029|835460106|SNIC|3814|SONIC SOLUTIONS|11.88
20101029|835483108|SOTK|620|SONO-TEK CORP|0.99
20101029|83568G104|SONO|23|SONOSITE INC|31.60
20101029|83569C102|SONVY|673|Sonova Holding AG Unsponsored |23.27
20101029|835699307|SNE|390|SONY CORP ADR|33.82
20101029|835707100|SNYFY|437|Sony Financial Holdings Inc Un|34.05
20101029|836034108|SFUN|1612|SOUFUN HLDGS LTD ADR CL A ORD |73.00
20101029|83607Y108|SNFL|50|Sound Financial, Inc. Common S|3.75
20101029|836091108|SDBT|1648|SOUNDBITE COMMUNICATIONS, INC.|2.71
20101029|83615A100|SRGL|51722|SOURCE GOLD CORP COM|0.66
20101029|836157107|SOPO|200|Source Petroleum Inc. Common S|.
20101029|83616T108|FIRE|924|SOURCEFIRE INC COM STK|23.73
20101029|838518108|SJI|1333|SOUTH JERSEY INDS INC|50.18
20101029|840265102|SSHO|1572|South Shore Resources Inc. Com|0.04
20101029|841584105|SBFC|5|SOUTHEASTERN BANK FINANCIAL CO|8.50
20101029|842200107|SOACF|5247|Southern Arc Minerals Inc Comm|1.39
20101029|842400731|SCEDL|3|Southern California Edison Com|94.81
20101029|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.97
20101029|842434300|SOCGP|1773|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20101029|84265V105|SCCO|4742|SOUTHERN COPPER CORPORATION CO|43.08
20101029|84336P103|SOMC|6|SOUTHERN MICHIGAN BANCORP INC |11.80
20101029|843380106|SMBC|520|SOUTHERN MISSOURI BANCORP INC |15.50
20101029|84359Y106|STPJF|72996|Southern Pacific Resource Corp|1.31
20101029|844030106|SUG|61|SOUTHERN UNION CO|24.73
20101029|844649103|SOPK|160|SouthPeak Interactive Corporat|0.28
20101029|84470P109|SBSI|5|SOUTHSIDE BANCSHARES INC|18.82
20101029|844741108|LUV|3350|SOUTHWEST AIRLINES CO|13.76
20101029|844767103|OKSB|89|SOUTHWEST BANCORP INC (OKLA)|10.17
20101029|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.76
20101029|844895102|SWX|848|SOUTHWEST GAS CORP|34.69
20101029|844909101|SWTX|302|SOUTHWALL TECHNOLOGIES INC|2.35
20101029|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101029|845467109|SWN|726|SOUTHWESTERN ENERGY CO (DELAWA|33.64
20101029|84610H108|SSS|7|SOVRAN SELF STORAGE INC|38.94
20101029|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101029|846425882|SBSA|1960|SPANISH BROADCASTING SYS INC A|0.73
20101029|84650T103|SPBU|2266|Spare Backup, Inc. Common Stoc|0.12
20101029|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|2.97
20101029|84657R209|SRCO|921|SPARTA COMMERCIAL SERVICES, IN|0.02
20101029|846819100|SPAR|2793|SPARTAN MTRS INC|5.10
20101029|846822104|SPTN|271|SPARTAN STORES INC|15.09
20101029|847235108|SPA|1|SPARTON CORP|7.29
20101029|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|.
20101029|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|14.04
20101029|84756N109|SEP|14429|SPECTRA ENERGY PARTNERS, LP CO|34.86
20101029|847560109|SE|1731|SPECTRA ENERGY CORP COM|23.64
20101029|847615101|SPEC|657|SPECTRUM CONTROL INC|14.72
20101029|84763A108|SPPI|1646|SPECTRUM PARMACEUTICALS INC|4.18
20101029|84763M102|SPGZ|1591|Spectrum Group International I|1.66
20101029|84763R101|SPB|1883|SPECTRUM BRANDS HOLDINGS, INC |28.47
20101029|847788106|TRK|369|SPEEDWAY MOTORSPORTS, INC.|15.27
20101029|84842R106|SPEX|1667|SPHERIX INCORPORATED|0.88
20101029|84844T100|SPKL|3212|Spicy Pickle Franchising, Inc.|0.07
20101029|84856L102|SPIN|200|SPINE PAIN MANAGEMENT, INC. CO|0.86
20101029|848574109|SPR|4391|SPIRIT AEROSYSTEMS HLDGS INC C|21.29
20101029|848916102|SPTS|3500|SPORTS MEDIA INC|.
20101029|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|2.56
20101029|84918P109|SENZ|5158|SPORT ENDURANCE INC COM STK (N|0.05
20101029|849415203|SPRD|431|SPREADTRUM COMMUNICATIONS INC |14.06
20101029|852061100|S|861609|SPRINT NEXTEL CORPORATION|4.19
20101029|85207D103|SCPZF|65490|SPROTT RESOURCE CORP ORD SHS (|4.14
20101029|85207J100|SILU|3106|SPROTT RESOURCE LENDING CORP. |1.76
20101029|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101029|852312305|STAA|238|STAAR SURGICAL CO|5.17
20101029|85254C305|SSI|1899|STAGE STORES INC|13.49
20101029|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101029|852891100|SFG|3372|STANCORP FINL GRP|43.17
20101029|853393106|STND|45|STANDARD FINANCIAL CORP COM ST|12.50
20101029|853605103|SLFPY|210|Standard Life Plc Unsponsored |14.47
20101029|853626109|SMSC|11|STANDARD MICROSYSTEMS CORP|24.02
20101029|853666105|SMP|332|STANDARD MTR PRODS INC|10.59
20101029|85375C101|SPF|6200|STANDARD PACIFIC CORP|3.58
20101029|853790103|STAN|1130|STANDARD PKG CORP|16.69
20101029|854231107|SXI|204|STANDEX INTERNATIONAL CORP|27.13
20101029|85512C105|SGU|694|STAR GAS PARTNERS L.P.|4.86
20101029|85517P101|CIGX|220640|STAR SCIENTIFIC INC|2.00
20101029|855244109|SBUX|1190|STARBUCKS CORPORATION|28.23
20101029|85528N103|SRFDF|38330|STARFIELD RESOURCES INC|0.05
20101029|85529C106|IMNS|2260|STAR8 CORP. COMMON STOCK|0.20
20101029|85569C107|SRT|224|STARTEK INC.|4.16
20101029|855716106|STBC|1004|STATE BANCORP INC|9.05
20101029|856121108|SBAZ|100|STATE BANK CORP|2.50
20101029|857477103|STT|2161|STATE STREET CORP|41.11
20101029|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101029|85771P102|STO|2593|STATOIL ASA ADS (1 ORD)|21.57
20101029|857922108|SLHVF|5400|STEALTH VENTURES LTD (CANADA) |0.10
20101029|858119100|STLD|3375|STEEL DYNAMICS INC|14.45
20101029|858155203|SCS|468|STEELCASE INC CL A|8.48
20101029|858203102|SELR|39890|STEELE RESOURCES CORPORATION|0.05
20101029|85846Q101|SNHFY|176|Steinhoff International Holdin|15.57
20101029|858495104|LVB|1142|STEINWAY MUSICAL INSTRUMENTS|17.20
20101029|85856G100|STEL|1401|STELLARONE CORPORATION COM|12.90
20101029|85857G109|SCLZ|8914|STEM CELL ASSURN INC COM STK (|0.02
20101029|85857R105|STEM|24180|STEMCELLS INC|0.93
20101029|858586100|SCL|104|STEPAN COMPANY|67.77
20101029|858907108|SBIB|8962|STERLING BANCSHARES INC|5.35
20101029|858912108|SRCL|5188|STERICYCLE INC|71.07
20101029|859152100|STE|403|STERIS CORP|34.04
20101029|859158107|STL|261|STERLING BANCORP|9.31
20101029|85916J102|STXS|3993|STEREOTAXIS, INC|3.96
20101029|859241101|STRL|824|STERLING CONSTRUCTION CO INC|12.19
20101029|859319105|STSA|100378|STERLING FINL CORP (WA)|0.53
20101029|859410102|SRLMQ|4500|STERLING MNG CO|0.04
20101029|859466104|SGOG|320|STERLING OIL & GAS CO (NV)|.
20101029|859737207|SLT|4935|STERLITE INDUSTRIES (INDIA) LT|15.39
20101029|860370105|STEI|2154|STEWART ENTERPRISES INC CL-A|5.57
20101029|860372101|STC|2505|STEWART INFORMATION SVCS CORP |10.59
20101029|860630102|SF|100|STIFEL FINANCIAL CORP|46.80
20101029|86074Q102|SWC|37298|STILLWATER MINING CO|17.22
20101029|861012102|STM|1590|STMICROELECTRONICS N.V.|8.75
20101029|861565208|SOIEY|201|STOLT-NIELSEN SA UNSPONSORED A|17.48
20101029|861642106|SGY|2743|STONE ENERGY CORP|15.37
20101029|86183P102|SRI|81|STONERIDGE INC|10.58
20101029|86268X103|SGCA|1214|STRATEGIC AMERICAN OIL CORP CO|0.19
20101029|862685104|SSYS|18932|STRATASYS INC|30.99
20101029|862719101|SGL|56|STRATEGIC GLOBAL INCOME FUND|12.14
20101029|86272T106|BEE|3743|STRATEGIC HOTELS & RESORTS, IN|4.50
20101029|86272T502|BEEPRC|739|STRATEGIC HOTELS & RESORTS, IN|24.00
20101029|86273M100|SMPP|1450000|STRATEGIC MANAGEMENT & OPPORTU|.
20101029|862758109|SMDZF|31121|STRATEGIC METALS LTD|1.98
20101029|86277T101|SREH|164517|Strategic Rare Earth Metals In|.
20101029|862935103|SRSN|343|Strategic Resources Internatio|0.80
20101029|863095105|STCO|82|StratoComm Corporation Common |0.05
20101029|86310N202|GJT|329|STRATS TR ALLSTATE CORP 2006-3|17.60
20101029|86311R202|GJJ|184|STRUCTURED REPKG ASSET BKD TR |25.00
20101029|86311R301|GJS|700|STRATS TR GOLDMAN SACKS GP SEC|16.50
20101029|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.12
20101029|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |18.52
20101029|863121208|GJR|104|STRATS TR FOR PROCTOR & GAMBLE|20.34
20101029|863165106|SMDI|450|STRATUS MEDIA GROUP, INC. COMM|0.44
20101029|86323X106|STRM|431|STREAMLINE HEALTH SOLUTIONS, I|1.25
20101029|863236105|STRA|6077|STRAYER EDUCATION INC|128.00
20101029|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101029|86332V208|SFOR|476000|Strikeforce Technologies, Inc.|.
20101029|863667101|SYK|674|STRYKER CORP|50.20
20101029|864159108|RGR|1181|STURM RUGER & CO INC|15.45
20101029|86428D104|SBAY|392|SUBAYE, INC.|9.91
20101029|864482104|SPH|2062|SUBURBAN PROPANE PARTNERS L.P.|55.54
20101029|864596101|SFSF|630|SUCCESSFACTORS INC COM STK (DE|26.85
20101029|864691100|SZEVY|9|SUEZ ENVIRONNEMENT CO SA ADR R|9.73
20101029|864739107|SUBK|160|SUFFOLK BANCORP|25.79
20101029|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.56
20101029|865613103|SSUMY|891|SUMITOMO CORP SPONS ADR|13.09
20101029|86562M100|SMFJY|150000|SUMITOMO MITSUI FINL GROUP INC|2.92
20101029|865646103|SUMR|500|SUMMER INFANT INC COM STK|7.90
20101029|866674104|SUI|193|SUN COMMUNITIES INC|32.65
20101029|86676H302|SUHJY|740|SUN HUNG KAI PPTY LTD SP ADR|17.08
20101029|866796105|SLF|11840|SUN LIFE FINANCIAL INC|28.18
20101029|86686U103|SNRV|5073|SUN RIVER ENERGY INC COM STK|2.05
20101029|86688V109|STZU|16276|SUN TZU CORP COM STK (WA)|.
20101029|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.76
20101029|866933401|SUNH|3445|SUN HEALTHCARE GROUP INC-NEW|9.20
20101029|867224107|SU|19215|SUNCOR ENERGY INC (NEW)|31.80
20101029|86732G306|SNEY|18027|SUNERGY, INC.|.
20101029|86737G202|SUGO|4862|SUNGRO MINERALS INC NEW COM ST|0.06
20101029|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101029|8676EP108|STKL|71|SUNOPTA INC|6.32
20101029|86764P109|SUN|484|SUNOCO,INC|39.72
20101029|867652109|SPWRA|7514|SUNPOWER CORPORATION CL A|13.86
20101029|867652307|SPWRB|109|SUNPOWER CORP CL B COM STK|13.52
20101029|86768K106|SRZ|2506|SUNRISE SENIOR LIVING, INC. CO|3.33
20101029|86769Q102|SGCNF|22864|SUNRIDGE GOLD CORP(F)|1.22
20101029|867744104|SIGO|15489|Sunset Island Group Inc Common|.
20101029|867892101|SHO|143|SUNSTONE HOTEL INVESTORS INC|10.62
20101029|867914103|STI|5621|SUNTRUST BANKS INC|25.34
20101029|86800C104|STP|19|SUNTECH POWER HOLDINGS CO., LT|8.80
20101029|86800Q103|SSIE|150|SunSi Energies Inc. Common Sto|2.99
20101029|868059106|SUPG|200|SUPERGEN INC|2.80
20101029|868157108|SPN|3000|SUPERIOR ENERGY SVCS INC|27.46
20101029|868447103|SPMD|1510|SUPERMEDIA INC COMMON STOCK|7.06
20101029|868532102|SUPX|420|SUPERTEX INC|23.19
20101029|868536103|SVU|2666|SUPERVALU INC|10.83
20101029|86858W101|SPRT|3751|SUPPORT. COM INC, COMMON STOCK|5.01
20101029|868733106|SURW|835|SUREWEST COMMUNICATIONS CO|7.69
20101029|868873100|SRDX|873|SURMODICS INC|11.83
20101029|86888W105|SRYB|28|SURREY BANCORP (NC)|5.65
20101029|868908104|SPRS|2500|SURGE COMPONENTS INC|0.70
20101029|869099101|SUSQ|885|SUSQUEHANNA BANCSHARES INC|7.90
20101029|86944A105|SGMNF|33950|SUTTER GOLD MINING INC.|0.19
20101029|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101029|869587402|SVCBY|1174|SVENSKA CELLULOSA B SPONS ADR |15.14
20101029|86959K105|SUZBY|3666|Suzano Papel E Celulose SA Spo|27.79
20101029|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |97.62
20101029|870195104|SWDBY|1047|Swedbank AB Sponsored ADR (Swe|13.87
20101029|870297199|FUE|449|SWEDISH EXPT CR CORP ELEMENTS |10.59
20101029|870297215|GRU|709|SWEDISH EXPT CR CORP ELEMENTS |6.79
20101029|870297306|RJN|1225|SWEDISH EXPT CR CORP ELEMENTS |5.85
20101029|870297405|RJZ|597|SWEDISH EXPT CR CORP ELEMENTS |11.26
20101029|870297603|RJA|450|SWEDISH EXPT CR CORP ELEMENTS |9.67
20101029|870309606|SWMAY|200|Swedish Match AB Frueher Svens|13.84
20101029|870794302|SWRAY|556|SWIRE PACIFIC LTD CL-A SP ADR |14.39
20101029|870875101|SWZ|556|SWISS HELVETIA FUND INC|12.89
20101029|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.20
20101029|87101R105|SWHN|2965|SWISSINSO HLDG INC COM STK (DE|1.15
20101029|871206405|SCMR|648|SYCAMORE NETWORKS INC NEW|29.98
20101029|871237103|SYKE|3770|SYKES ENTERPRISES INC|16.82
20101029|871503108|SYMC|5964|SYMANTEC CORP|16.45
20101029|87151Q106|SYA|342|SYMETRA FINANCIAL CORPORATION |10.79
20101029|871543104|SYMM|568|SYMMETRICOM INC|6.24
20101029|871546206|SMA|390|SYMMETRY MEDICAL INC|9.01
20101029|87155X107|SYPJ|15406|Symposium Productions Corporat|0.04
20101029|87157B103|SNCR|846|SYNCHRONOSS TECHNOLOGIES INC C|20.70
20101029|87157D109|SYNA|814|SYNAPTICS INCORPORATED|27.08
20101029|87160A100|SYT|941|SYNGENTA AG ADS (1/5 ORD)|55.95
20101029|87160G107|SURG|600|SYNERGETICS USA, INC.|3.40
20101029|87161C105|SNV|192831|SYNOVUS FINANCIAL CORP|2.27
20101029|87162E100|NZYM|70|SYNTHETECH INC|1.10
20101029|87162H103|SYNT|748|SYNTEL INC|48.98
20101029|87162T206|SNTA|1883|SYNTA PHARMACEUTICALS INC COM |3.64
20101029|87163F106|SVR|123|SYNIVERSE HOLDINGS, INC.|30.50
20101029|871630109|SYNM|200|SYNTROLEUM CORP.|1.74
20101029|871639100|SGYP|350|SYNERGY PHARMACEUTICALS, INC. |4.00
20101029|87164C102|SYUT|1325|SYNUTRA INTERNATIONAL, INC.|10.91
20101029|871829107|SYY|1600|SYSCO CORP|29.72
20101029|871877106|SYAI|49|SYSTEMS AMER INC COM STK (FL) |3.10
20101029|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.75
20101029|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101029|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101029|872275102|TCB|5362|TCF FINANCIAL CORP|13.27
20101029|87233Q108|TCLP|2494|TC PIPELINES LP UTS|48.69
20101029|872340104|TSI|673|TCW STRATEGIC INCOME FUND, INC|5.26
20101029|872351408|TTDKY|15|TDK CORP AMER DEP SH|58.82
20101029|872375100|TE|38|TECO ENERGY INC|17.33
20101029|872382106|TELOZ|512|TEL OFFSHORE TRUST UBI|2.09
20101029|87240R107|TFSL|1147|TFS FINANCIAL CORPORATION COM |8.49
20101029|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101029|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101029|872438106|TCRD|68|THL CREDIT INC COM STK (DE)|12.53
20101029|87244T109|TICC|470|TICC CAPITAL CORP. COM STOCK|10.37
20101029|872443403|THQI|2705|THQ INC (DE)|4.00
20101029|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101029|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|18.16
20101029|87262F106|TRBX|1000|TRB SYSTEMS INT'L INC|0.03
20101029|872625108|TRR|28|TRC CO'S INC|2.46
20101029|87264S106|TRW|2237|TRW AUTOMOTIVE HOLDINGS CORP|45.37
20101029|872885108|TSRI|1000|TSR INC|2.16
20101029|872960109|TNS|150|TNS INC|19.00
20101029|87305R109|TTMI|1172|TTM TECHNOLOGIES INC|10.16
20101029|87306E107|TTES|119|T-3 ENERGY SERVICES INC|33.40
20101029|87311L104|TWTC|7923|TW TELECOM INC CL A COM|18.46
20101029|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.57
20101029|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101029|874037104|TFC|281|TAIWAN GREATER CHINA FUND|6.80
20101029|874039100|TSM|18204|TAIWAN SEMICON MFG LTD(5COMSH)|10.76
20101029|87406D108|TAKAY|2200|Takefuji Corp Unsponsored ADR |0.01
20101029|874060205|TKPYY|100|TAKEDA PHARMACEUTICAL CO LTD S|23.35
20101029|874083108|TAL|540|TAL INTERNATIONAL GROUP, INC. |26.59
20101029|874161102|TLB|11588|TALBOTS INC (THE)|9.72
20101029|87424N104|TLEO|17|TALEO CORPORATION CL A|30.01
20101029|87425E103|TLM|3086|TALISMAN ENERGY INC|17.97
20101029|874259104|TMHO|46592|TALISMAN HLDGS INC COM STK (CO|0.07
20101029|87484D103|TAM|1552|TAM S.A. SPON ADR REPSTG ONE P|24.40
20101029|87509Q105|ACEL|4000|TAMIR BIOTECHNOLOGY INC|0.43
20101029|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101029|87538X105|TLF|281|TANDY LEATHER FACTORY, INC|4.42
20101029|875465106|SKT|21|TANGER FACTORY OUTLET CENTERS |48.04
20101029|87600P303|TAON|6840|TAO MINERALS LTD NEW COMMON ST|.
20101029|87600U104|TRE|3516|TANZANIAN ROYALTY EXPLORATION,|6.96
20101029|87611X105|NGLS|2414|TARGA RESOURCES PARTNERS LP CO|29.06
20101029|87612E106|TGT|1040|TARGET CORPORATION|52.36
20101029|87620A104|TDGI|21173|Target Development Group Inc (|0.02
20101029|876511106|TGB|2067|TASEKO MINES LTD|6.25
20101029|87652D109|TKER|49993|TASKER PRODUCTS CORP COM STK|.
20101029|876564105|TCL|908|TATA COMMUNICATIONS LTD SPONSO|14.13
20101029|876568502|TTM|85192|TATA MOTORS LIMITED ADS|28.33
20101029|87815U303|TSTF|600|TEAMSTAFF INC COM STK NEW (NJ)|0.53
20101029|878155100|TISI|125|TEAM INC|19.91
20101029|87817A107|TMH|2058|TEAM HEALTH HOLDINGS INC (DE) |13.55
20101029|878193101|TEAR|1779|TEARLAB CORP COM STK (DE)|2.95
20101029|878311109|TEAM|554|TECHTEAM GLOBAL INC|7.05
20101029|878377100|TECH|9290|TECHNE CORP|61.46
20101029|878379205|TCNH|12927|TECHNEST HOLDINGS INC. NEW|0.09
20101029|878520204|TCH|60|TECHNICOLOR SPONSORED ADR (RPS|6.29
20101029|878546209|TKPPY|4|TECHNIP ADS (EA REPTG ONE ORD |82.42
20101029|87855F109|TECZ|340|TECHNIPOWER SYSTEMS, INC. COMM|0.14
20101029|87855G206|TSNI|4964|TECHNISCAN, INC. COMMON STOCK |1.91
20101029|878555101|TNL|1100|TECHNITROL INC.|4.57
20101029|87874P203|TCLN|46317|TECHS LOANSTAR, INC. NEW COMMO|0.01
20101029|87874R100|TTGT|2174|TECHTARGET INC COM STK (DE)|5.23
20101029|878769108|TNWKQ|50|TECTONIC NETWORK, INC.|.
20101029|878895200|TECUA|1957|TECUMSEH PRODUCTS CO CL-A|12.86
20101029|879080109|TRC|945|TEJON RANCH CO|22.23
20101029|879246106|TNE|13690|TELE NORTE LEST PRT ADS (1 PFD|15.43
20101029|879273209|TEO|489|TELECOM ARGENTINA ADS (EA REPT|23.49
20101029|879278208|NZT|39098|TELECOM CORP NEW ZEALAND ADS (|7.86
20101029|87929A102|TSP|594|TELECOMUNICACOED DE SAO PAULO |24.24
20101029|879360105|TDY|1206|TELEDYNE TECHNOLOGIES INC|41.85
20101029|879369106|TFX|1020|TELEFLEX INC|56.12
20101029|879382208|TEF|16043|TELEFONICA S.A.ADS(RP 3 SHS)|81.03
20101029|879403780|TMX|3408|TELEFONOS DE MEX ADR(REP 20-L)|15.15
20101029|87943Q109|TKAGY|19000|TELEKOM AUSTRIA AG ADS (1 ORD)|31.00
20101029|879433852|TDI|590|TELEPHONE AND DATA SYSTEMS INC|24.35
20101029|879433878|TDA|4842|TELEPHONE & DATA 7.60% SR A|25.32
20101029|87944W105|TELNY|49|TELENOR ASA|47.54
20101029|879455103|TNAV|2300|TELENAV INC COM STK (DE)|4.90
20101029|87951V206|TLLE|14|TELETOUCH COMMS INC(NEW)|0.45
20101029|87953J102|TSTC|7575|TELESTONE TECHNOLOGIES CORP|12.74
20101029|879604106|TKOI|16543|TELKONET INC|0.20
20101029|879664100|TLAB|131371|TELLABS INC|6.81
20101029|87969N204|TLSYY|3170|TELSTRA CRP LTD ADS(RP 5 ORD) |13.25
20101029|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101029|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101029|87970K108|TEVE|9900|TELVUE CORP|0.18
20101029|87970T208|WRLS|360|TELULAR CORPORATION-NEW|3.60
20101029|87971M202|TU|63|TELUS CORP NON-VOTING SHS|42.56
20101029|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.50
20101029|879868107|TIN|231|TEMPLE INLAND INC|20.23
20101029|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101029|880192109|TEI|1053|TEMPLETON EMER MKTS INCM FD|16.85
20101029|880198106|GIM|2156|TEMPLETON GLOBAL INCOME FD|10.68
20101029|88022F105|TRF|500|TEMPLETON RUSSIA & EAST EURO F|19.99
20101029|88023U101|TPX|1642|TEMPUR-PEDIC INTERANTIONAL INC|34.49
20101029|88031M109|TS|505|TENARIS S.A. ADS (EA REPTG 2 O|41.33
20101029|88032Q109|TCEHY|16|Tencent Holdings Limited Unspo|22.75
20101029|88033G100|THC|8628|TENET HEALTHCARE CORPORATION|4.31
20101029|88034G109|TNGN|260|TENGION INC COM STK (DE)|2.85
20101029|880345103|TNC|298|TENNANT COMPANY|33.64
20101029|880349105|TEN|294|TENNECO INC COM STK|32.23
20101029|88043P108|TNCC|1200|TENNESSEE COMMERCE BANCORP INC|4.30
20101029|880591300|TVC|8342|TENNESSE VALLEY AUTH 98 6/1/28|26.82
20101029|880770102|TER|5194|TERADYNE INC|10.95
20101029|880779103|TEX|2260|TEREX CORP|22.04
20101029|88078Q302|TEXG|38232|Terax Energy, Inc. New Common |0.05
20101029|880841101|TRARF|11000|TERAS RESOURCES, INC. (CANADA)|0.69
20101029|880890108|TX|458|TERNIUM S.A|34.28
20101029|88101J101|TRRE|3062|TERRA ENERGY RESOURCES, LTD. C|0.12
20101029|88102D103|TTT|1940|TERRA NOVA ROYALTY CORPORATION|7.75
20101029|881448203|TMRK|1888|TERREMARK WORLDWIDE, INC|10.09
20101029|88145X108|TBNK|62|TERRITORIAL BANCORP, IMC COM S|16.85
20101029|88157K101|TESO|1673|TESCO CORP (ALTA.) F|12.46
20101029|881575302|TSCDY|5431|TESCO PLC SPONS ADR|20.27
20101029|88160R101|TSLA|46420|TESLA MTRS INC COM STK (DE)|21.19
20101029|881609101|TSO|3757|TESORO CORPORATION|13.21
20101029|88162G103|TTEK|1743|TETRA TECH INC|21.19
20101029|88162H101|TEUTF|25070|TEUTON RES CORP (F)|0.31
20101029|881624209|TEVA|2297|TEVA PHARMACEUTCL INDS ADR|52.30
20101029|882491103|TXI|1553|TEXAS INDUSTRIES INC|33.99
20101029|882508104|TXN|21603|TEXAS INSTRUMENTS|29.24
20101029|882610108|TPL|703|TEXAS PAC LD TR SUB SH CTFS|36.79
20101029|882681109|TXRH|122|TEXAS ROADHOUSE INC COM STK (D|15.35
20101029|88289Q109|TEXC|7|TEXCOM INC|0.27
20101029|883203101|TXT|12437|TEXTRON INCORPORATED OF DEL|20.66
20101029|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.96
20101029|88337K104|NCTY|7322|THE 9 LIMITED AMERICAN DEP SHR|5.31
20101029|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.67
20101029|88338H100|THTCF|5397|THERATECHNOLOGIES INC SVC|4.89
20101029|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101029|883435307|THMD|324|THERMADYNE HLDGS CORP NEW|15.05
20101029|883623308|KOOL|600|THERMOGENESIS CORP|2.96
20101029|88409U105|THNKQ|643|THINKENGINE NETWORKS INC COM|0.04
20101029|884402207|TGIS|517|THOMAS GROUP INC COM|2.61
20101029|884453101|TPGI|1987|THOMAS PROPERTIES GROUP INC|3.64
20101029|884768102|TC|1956|Thompson Creek Metals Company |10.72
20101029|884903105|TRI|2348|THOMSON REUTERS CORP|37.96
20101029|885160101|THO|1|THOR INDUSTRIES INC|31.46
20101029|885218800|THMRQ|2431|THORNBURG MTG INC COM NEW (MD)|0.01
20101029|88554D205|TDSC|1725|3 D SYSTEMS CORP NEW|24.27
20101029|88579C109|TPNL|1198|3Pea International, Inc. Commo|0.27
20101029|88579F102|TDCP|607603|3DICON CORPORATION|.
20101029|88579N105|TGOPY|151|3i Group Plc Unsponsored ADR (|2.38
20101029|88579Y101|MMM|1270|3M COMPANY;COM USD0.01|85.07
20101029|88580K108|TDEY|1009|3D Eye Solutions, Inc. Common |0.14
20101029|885807206|THLD|832|THRESHOLD PHARMACEUTICALS INC |1.36
20101029|88588P109|TWWI|16963|THRIVE WORLD WIDE, INC. COMMON|.
20101029|88632Q103|TIBX|4821|TIBCO SOFTWARE INC|18.93
20101029|886374107|TDBK|200|TIDELANDS BANCSHARES INC (SOUT|1.10
20101029|88650Q100|TIER|1716|TIER TECHNOLOGIES INC CL-B|5.68
20101029|88650R108|TONEQ|406|TIERONE CORPORATION|.
20101029|88650T104|TBV|476|TIENS BIOTECH GROUP|1.49
20101029|886547108|TIF|896|TIFFANY & CO|51.50
20101029|88673M201|TBLMY|596|Tiger Brands Ltd Sponsored ADR|26.43
20101029|88706M103|THI|4593|TIM HORTONS INC COM, CANADA|37.68
20101029|88706P106|TSU|719|TIM PARTICIPACOES S.A. ADS (EA|32.21
20101029|88708T106|TBJK|489|TIMBERJACK SPORTING SUPPLIES I|.
20101029|887100105|TBL|233|TIMBERLAND CO CL-A (THE)|20.90
20101029|887317303|TWX|10736|TIME WARNER INC NEW COM STK|32.36
20101029|88732J207|TWC|1358|TIME WARNER CABLE INC NEW COM |58.45
20101029|887389104|TKR|589|TIMKEN COMPANY|41.96
20101029|887404101|TIMNF|11209|TIMMINCO LTD|0.30
20101029|887495307|TCYMY|500|TINGYI CAYMAN ISLANDS HLDGS CP|52.08
20101029|887694107|TNCGF|35000|TIO Networks Corp Ordinary Sha|0.50
20101029|887902104|TITAF|462|TITAN TRADING ANALYTICS INC|0.12
20101029|88823T106|TXMC|31756|TIREX CORPORATION (THE)|.
20101029|88828R204|TEWI|1900|TITAN ENERGY WORLDWIDE, INC. N|0.42
20101029|88830M102|TWI|1167|TITAN INTL (ILLINOIS)INC.|15.19
20101029|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|19.51
20101029|888339207|TIE|1523|TITANIUM METALS CORP(NEW)|19.44
20101029|888728102|TIVU|5144|TIVUS INC COM STK (DE)|0.08
20101029|88906B105|TOF|73|TOFUTTI BRANDS INC|2.44
20101029|889110102|TOELY|101|Tokyo Electron Ltd Unsponsored|117.14
20101029|889115101|TKGSY|216|Tokyo Gas Co Ltd Unsponsored A|46.09
20101029|889478103|TOL|650|TOLL BROTHERS INC|17.86
20101029|889542106|TLGD|212|TOLLGRADE COMMUNICATIONS INC|7.86
20101029|889898102|TMCI|575|Tombstone Technologies, Inc. C|1.25
20101029|889899100|TMBXF|5005|Tombstone Exploration Corporat|0.09
20101029|890088107|TOMO|1792|TOMOTHERAPY INC COM STK (WI)|3.97
20101029|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.41
20101029|89025E103|TCM|34|TONGJITANG CHINESE MEDICINES C|3.96
20101029|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|26.27
20101029|89054W107|TOPZ|18247|TOPAZ RES INC COM STK (FL)|0.31
20101029|890747207|TONPY|308|TOPPAN PRINTING LTD ADR|39.97
20101029|890878309|TORM|240|TOR MINERALS INTERNATIONAL INC|10.62
20101029|891013104|TRU|200|TORCH ENERGY ROYALTY TRUST|3.59
20101029|891027104|TMK|485|TORCHMARK CORP|57.32
20101029|891050106|TRGL|300|TOREADOR RESOURCES CORP|13.77
20101029|891092108|TTC|82|TORO COMPANY|56.60
20101029|891160509|TD|223|TORONTO-DOMINION BANK (THE)|71.22
20101029|89141B108|TRENQ|200|TORRENT ENERGY CORP|.
20101029|89147L100|TYG|2800|TORTOISE ENERGY INFRASTRUCTURE|36.73
20101029|89147N304|TTO|1449|TORTOISE CAPITAL RESOURCES COR|7.06
20101029|89147U100|TYY|1290|TORTOISE ENERGY CAPITAL CORP|27.23
20101029|89147X104|TPZ|662|TORTOISE PWR AND ENERGY INFRAS|23.47
20101029|89148B101|NTG|4934|TORTOISE MLP FUND, INC. COM ST|24.50
20101029|89149H206|TLAG|13161148|Total Apparel Group Inc New Co|.
20101029|89151E109|TOT|2326|TOTAL S.A. ADS (REPTSG ONE ORD|54.40
20101029|891565103|TVCFF|4042|TOURNIGAN ENERGY LTD ORD SHS|0.28
20101029|891709107|TOBC|83|TOWER BANCORP INC|21.64
20101029|891777104|TWGP|1721|TOWER GROUP INC|23.85
20101029|891826109|TOWR|2181|TOWER INTL INC COM STK (DE)|12.72
20101029|891906109|TSS|116|TOTAL SYSTEM SERVICES INC|15.50
20101029|89214A102|CLUB|1950|TOWN SPORTS INTERNATIONAL HOLD|3.06
20101029|89214P109|TOWN|5990|TOWNE BANK (VA)|14.70
20101029|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101029|892330101|TYIDY|133|Toyota Industries Corporation |27.52
20101029|892331307|TM|887|TOYOTA MOTOR CRP SPONSORED ADR|71.13
20101029|892356106|TSCO|6|TRACTOR SUPPLY CO|38.96
20101029|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|14.93
20101029|89267P105|TRAD|2597|TRADESTATION GROUP INC|5.52
20101029|892782103|TRBR|100|TRAILER BRIDGE INC|3.14
20101029|89323B306|TENG|351|TRANS ENERGY INC NEW|2.95
20101029|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101029|89342J108|TPAC|12|TRANS-PACIFIC AEROSPACE CO INC|0.13
20101029|89346D107|TAC|3820|TRANSALTA CORP CANADA (F)|20.49
20101029|893506105|TAI|1021|TRANSAMERICA INCOME SHS INC|22.75
20101029|893521104|TRH|133|TRANSATLANTIC HOLDINGS INC|52.21
20101029|89353D107|TRP|1069|TRANSCANADA CORPORATION(HOLDIN|36.43
20101029|89354M106|TSPT|1596|TRANSCEPT PHARMACEUTICALS INC |6.27
20101029|893662106|TGA|8002|TRANSGLOBE ENERGY CORP|10.45
20101029|893716209|TTHI|1106|TRANSITION THERAPEUTICS|2.95
20101029|893782102|TRNT|2356|TRANSNET CORP|0.12
20101029|89385X105|TSON|80|TRANS1 INC COM|2.23
20101029|893870204|TGS|8715|TRANSPORT GAS DE SUR ADS(RP5 B|4.09
20101029|894073105|TBII|1000|TRANSWORLD BENEFITS INTL INC|0.01
20101029|89421Q106|TZOO|1301|TRAVELZOO INC|34.35
20101029|894675107|TREE|690|TREE COM INC (DE)|7.25
20101029|895436103|TY|571|TRI CONTINENTAL CORPORATION|12.91
20101029|895436202|TYPR|170|TRI CONTINENTAL PREFERRED|49.00
20101029|895735108|TIV|235|TRI-VALLEY CORP|0.71
20101029|895848109|TCAP|470|TRIANGLE CAPITAL CORPORATION C|16.02
20101029|895925105|TGIC|5401|TRIAD GUARANTY INC|0.25
20101029|895945103|TOLWF|15|TRICAN WELL SERVICE LTD|17.24
20101029|89600B102|TPLM|8553|TRIANGLE PETROLEUM CORP|0.58
20101029|896095106|TCBK|345|TRICO BANCSHARES|15.70
20101029|896106200|TRMAQ|50525|TRICO MARINE SERVICES INC NEW |0.14
20101029|89628E104|TSL|2644|TRINA SOLAR LIMITED ADS (EA RE|27.75
20101029|896438306|TRIB|567|TRINITY BIOTECH|7.12
20101029|896682200|TTPA|245|ADR TRINTECH GROUP PLC - NEW|6.42
20101029|896712205|TRT|160|TRIO-TECH INTL|5.87
20101029|89674K103|TQNT|9907|TRIQUINT SEMICONDUCTOR INC|10.45
20101029|896749108|GTS|266|TRIPLE-S MANAGEMENT CORPORATIO|17.08
20101029|896818101|TGI|27|TRIUMPH GROUP, INC.|83.00
20101029|897051108|TRXAQ|35665|TRONOX INCORPORATED CL-A COM|0.64
20101029|897051207|TRXBQ|3848|TRONOX INCORPORATED CL B COM|0.62
20101029|89778N102|TRBN|25481|TRUBION PHARMACEUTICLAS, INC. |4.60
20101029|89784N104|TRLG|1457|TRUE RELIGION APPAREL INC|20.41
20101029|89785X101|TBI|1414|TRUEBLUE, INC.|14.35
20101029|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20101029|898349105|TRST|2782|TRUSTCO BK CORP N Y|5.44
20101029|898402102|TRMK|300|TRUSTMARK CORP|22.24
20101029|899035505|TUES|2624|TUESDAY MORNING CORPORATION|4.77
20101029|899039101|TUFC|1|TUFCO INTL INC|.
20101029|89904P104|TUFF|1765|TUFFNELL LTD COMMON STOCK|0.53
20101029|899040109|TFCO|20|TUFCO TECHNOLOGIES INC|3.15
20101029|899045108|TUIFY|250|TUI AG Unsponsored ADR represe|5.85
20101029|899415202|TUWOY|222|TULLOW OIL PLC UNSPONSORED ADR|9.68
20101029|899694103|TUMIF|180|TUMI RESOURCES LTD (CANADA)|0.18
20101029|89989X105|TTEG|2643|TURBINE TRUCK ENGINES, INC|0.20
20101029|899896104|TUP|1279|TUPPERWARE BRANDS CORP|45.42
20101029|900111204|TKC|1345|TURKCELL ILETISIM HIZMETLERI A|17.93
20101029|900145103|TKF|100|TURKISH INVESTMENT FUND|18.51
20101029|901109108|TPC|1888|TUTOR PERINI CORPORATION COM S|23.02
20101029|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101029|90187B101|TWO|35|TWO HBRS INVT CORP COM STK (MD|9.20
20101029|90207B107|TURV|458|TWO RIVS WTR CO COM STK (CO)|1.84
20101029|902104108|IIVI|350|II-VI INC|39.87
20101029|902252105|TYL|904|TYLER TECHNOLOGIES INC|20.12
20101029|902557107|GHBAA|5000|UAN CULTURAL & CREATIVE CO., L|0.22
20101029|90261L108|UBIX|10000|U B I C S INC|0.54
20101029|90263W201|UBSPRD|80|UBS PFD FUNDING TST IV TST PFD|16.62
20101029|902633304|UCIA|1942|UCI MEDICAL AFFILATES INC|2.50
20101029|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|23.75
20101029|902641620|MLPG|435|UBS AG JERSEY BRH E-TRACS LKD |27.16
20101029|902641646|MLPI|713|UBS E-TRACS ALERIAN MLP INFRAS|28.74
20101029|902641679|DJCI|200|THE UBS AG BRCH E-TRACS LNK DO|27.75
20101029|902641737|FUD|817|E-TRACS UBS BLOOMBERG CMCI FOO|26.80
20101029|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|19.97
20101029|902641794|USV|40|E-TRACS UBS BLOOMBERG CMCI SIL|35.09
20101029|902653104|UDR|2921|UDR INC COM|22.37
20101029|902653401|UDRPRG|244|UDR Inc Preferred Series G|25.01
20101029|902664200|MLPL|4177|UBS AG 2XMTHLY LEV LG EXCH TRD|31.29
20101029|902666106|UEXCF|1876|UEX CORP (CANADA)|1.47
20101029|902673102|UFPT|889|UFP TECHNOLOGIES INC|12.04
20101029|902748102|UIL|487|UIL HOLDINGS|28.60
20101029|902925106|USAK|944|USA TRUCK INC|13.88
20101029|902952100|GROW|3267|US GLOBAL INVESTORS INC CL-A|7.88
20101029|902973304|USB|18559|U.S.BANCORP (NEW)|24.18
20101029|902973882|USBPRL|331|US Bancorp Del Depositary Shs |26.96
20101029|903213106|UQM|4401|UQM TECHNOLOGIES INC|2.46
20101029|90328M107|USNA|38|USANA HEALTH SCIENCES INC|44.81
20101029|90328S195|USATZ|901|USA TECHNOLOGIES INC WTS EXP 1|0.58
20101029|90328S203|USATP|3188|USA TECHNOLOGIES INC CV PFD-A |13.88
20101029|90328S500|USAT|12853|USA Technologies, Inc. New Com|1.38
20101029|903293405|USG|3265|USG CORP (NEW)|12.84
20101029|903300200|USBPRJ|98|USB CAP XI GTD TR PFD SECS|25.15
20101029|903304202|USBPRE|19659|USB CAP VI GTD TR PFD|24.97
20101029|903307205|USBPRG|50|USB CAP VIII TR PFD SECS|25.00
20101029|90333E108|USU|690|USEC INC|5.38
20101029|90335C100|USHS|600|US HOME SYSTEMS INC|3.08
20101029|90337L108|USPH|39|U.S.PHYSICAL THERAPY INC|18.70
20101029|90338S102|HTM|7530|U.S. GEOTHERMAL INC|0.88
20101029|90341W108|LCC|480|US AIRWAYS GROUP INC.|11.88
20101029|90343C100|PRTS|1075|U.S. AUTO PARTS NETWORK, INC. |8.04
20101029|903437101|ONEF|1433|ONE FUND|26.36
20101029|90344T102|USSJY|23|USS Co Ltd Tokai Unsponsored A|15.37
20101029|90345B100|USMN|700|U S NAT NUTRIENTS & MINERALS I|0.30
20101029|90345C108|UNGS|1229|US NATURAL GAS CORP COM STK (F|0.02
20101029|90345G109|USAE|15612|US AEROSPACE INC COM STK (DE) |0.07
20101029|90345N104|UCRP|10816|USSE CORP. COMMON STOCK|0.07
20101029|90348R102|UBSFY|190|Ubi Soft Entertainment Sa Unsp|2.57
20101029|903508109|UFFC|6050|UFOOD RESTAURANT GROUP INC|0.28
20101029|903844207|ULCM|200|ULTICOM INC NEW COM STK (NJ)|8.62
20101029|90385V107|UCTT|2250|ULTRA CLEAN HOLDINGS INC|7.54
20101029|90386A102|UITK|16810|ULTITEK LTD|.
20101029|903870103|UEHPY|113|Ultra Electronics Holdings Plc|14.82
20101029|903914109|UPL|3469|ULTRA PETROLEUM CORP|40.01
20101029|90400P101|UGP|1181|ULTRAPAR PARTICIPACOES SA ADS |62.39
20101029|90403T100|ULU|21975|Uluru Inc. Common Stock|0.10
20101029|904034105|UTEK|48|ULTRATECH INC|18.39
20101029|904214103|UMPQ|1371|UMPQUA HOLDINGS CORP|11.09
20101029|904311107|UA|342|UNDER ARMOUR INC CL A|46.96
20101029|90460M105|UNCHY|81|Unicharm Corp Unsponsored ADR |37.13
20101029|904767704|UL|2765|UNILEVER PLC ADS NEW (EA REPTS|28.86
20101029|904784709|UN|601|UNILEVER NV(NEW) NY SHARES|29.67
20101029|90653P105|UDRL|971|UNION DRILLING INC|4.64
20101029|906548607|UEPEP|48|UNION ELEC $4.56 PFD|79.25
20101029|906548813|UEPCO|254|UNION ELECTRIC CO $5.50 PFD SE|94.84
20101029|907818108|UNP|2672|UNION PACIFIC CORPORATION|86.05
20101029|90914M107|UFGSY|3526|Unipol Gruppo Finanziaro SPA B|0.39
20101029|909205106|UNS|94|UNISOURCE ENERGY CORP|34.79
20101029|909214306|UIS|1693|UNISYS CORP;COM NEW USD0.01|23.16
20101029|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP |1.43
20101029|90984P105|UCBI|3156|UNITED COMMUNITY BANKS INC|1.99
20101029|909907107|UBSI|6|UNITED BANKCHARES INC(W VA)|26.35
20101029|910047109|UAL|888|UNITED CONTINENTAL HOLDINGS IN|28.92
20101029|910331107|UFCS|2|UNITED FIRE & CASUALTY CO|19.99
20101029|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|3.04
20101029|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |1.01
20101029|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101029|911163103|UNFI|338|UNITED NATURAL FOODS INC|37.19
20101029|911268100|UNTD|10042|UNITED ONLINE INC|5.93
20101029|911271302|UOVEY|23|UNITED OVERSEAS BANK SPONS ADR|28.87
20101029|911312106|UPS|253|UNITED PARCEL SERVICE,INC.CL B|67.66
20101029|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101029|911363109|URI|2624|UNITED RENTALS INC|18.50
20101029|911460103|UBFO|11|UNITED SECURITY BANCSHARES|4.78
20101029|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|25.40
20101029|911717106|USCI|44509|UNITED STS COMMODITY INDEX FD |57.54
20101029|911805109|USEG|3696|U S ENERGY CORP|4.87
20101029|911922102|USLM|56|UNITED ST LIME & MINERALS INC |39.92
20101029|912023207|UXG|1363|U S GOLD CORP|5.22
20101029|91204P107|UHN|763|UNITED STATES HEATING OIL FUND|26.87
20101029|91232N108|USO|500|UNITED STATES OIL FUND, LP|35.39
20101029|912613205|DNO|763|UNITED STATES SHORT OIL FUND, |44.73
20101029|91274F104|YSI|544|U-STORE-IT TRUST COM STK|8.46
20101029|91274M109|UWRL|1790000|US WIRELESS ONLINE INC|.
20101029|91288V103|USL|100000|UNITED STATES 12 MONTH OIL FUN|38.88
20101029|91288X109|UNL|203|UNITED STATES 12 MONTHS NATURA|33.03
20101029|912909108|X|6574|UNITED STATES STEEL CP|40.47
20101029|913017109|UTX|960|UNITED TECHNOLOGIES CORP|74.70
20101029|91307C102|UTHR|947|UNITED THERAPEUTICS CORP|59.43
20101029|91311E102|UUGRY|398|United Utilities Group Plc Spo|19.24
20101029|913201109|UWBK|150|UNITED WESTERN BANCORP INC COM|0.46
20101029|91324P102|UNH|3195|UNITEDHEALTH GROUP INC|36.25
20101029|913259107|UTL|206|UNITIL CORP|21.96
20101029|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101029|91335U108|UNVC|105000|UNIVEC INC|.
20101029|91337M104|UBRG|13906|Universal Bioenergy Inc Common|0.03
20101029|913377107|UAM|157|UNIVERSAL AMERICAN CORP|16.19
20101029|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|41.52
20101029|913456307|UVVZP|10|Universal Corporation Perp Pfd|975.00
20101029|91347P105|PANL|914|UNIVERSAL DISPLAY CORP|23.69
20101029|913543104|UFPI|271|UNIVERSAL FOREST PRODUCTS INC |30.43
20101029|91359E105|UHT|1908|UNIVERSAL HEALTH RLTY TR SBI|36.37
20101029|91359V107|UVE|640|UNIVERSAL INSURANCE HLDGS INC |4.52
20101029|913788105|UPG|300|UNIVERSAL POWER GROUP INC COM |3.08
20101029|913821302|UUU|217|UNIVERSAL SEC INSTRUMENTS INC |6.66
20101029|913854204|UVSS|144|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20101029|91388Q202|UTA|1221|Universal Travel Group New Com|5.51
20101029|913903100|UHS|1933|UNIVERSAL HEALTH SVCS CL-B|40.57
20101029|913915104|UTI|400|UNIVERSAL TECHNICAL INSTITUTE |19.47
20101029|91529Y106|UNM|3868|UNUM GROUP COM STK|22.77
20101029|915436109|UPMKY|51|UPM-KYMMRME ADR (REPR ORD SHS)|16.89
20101029|916787104|UPST|137400|UPSTREAM WORLDWIDE INC COM STK|0.03
20101029|91688R108|URG|171027|Ur Energy Inc Common Shares (C|1.40
20101029|91688T104|URZ|8771|URANERZ ENERGY CORP|2.26
20101029|916896103|UEC|210749|URANIUM ENERGY CORP|3.80
20101029|916901507|URRE|4788|Uranium Resources, Inc. New Co|1.30
20101029|91701P105|SXRZF|1562|URANIUM ONE INC ORD SHS (CANAD|4.04
20101029|917016107|URNMF|49078|Uranium North Res Corp Ordinar|0.13
20101029|91704A105|URBF|400|URBAN BARNS FOODS INC COM STK |0.08
20101029|917047102|URBN|968|URBAN OUTFITTERS INC|30.34
20101029|91727E100|UROFF|2|Urodynamix Technologies Ltd Or|.
20101029|917286205|UBA|2480|URSTADT BIDDLE PROPS INC CL A |19.08
20101029|91731L207|USBPRI|59|USB Cap X Preferred Stock|25.00
20101029|918076100|UTSI|1500|UTSARCOM INC|2.00
20101029|918099102|UVFT|27312|UV FLU TECH INC COM STK (NV)|0.31
20101029|918194101|WOOF|207|VCA ANTECH INC|20.39
20101029|918204108|VFC|2329|V. F. CORPORATION|83.84
20101029|918231101|VHGI|3315|VHGI HLDGS INC COM STK (DE)|0.11
20101029|918255100|VIST|186|VIST FINANCIAL CORP|6.99
20101029|918258104|VLOV|2700|VLOV Inc. Common Stock|2.95
20101029|918284100|VSEC|279|V S E CORP|37.23
20101029|91851C201|EGY|232|VAALCO ENERGY INC (NEW)|5.89
20101029|91879Q109|MTN|300|VAIL RESORTS INC|40.84
20101029|918866104|VCI|4861|VALASSIS COMMUNICATIONS INC|32.90
20101029|918905100|VHI|78|VALHI INC|19.04
20101029|918914102|VLNC|19254|VALENCE TECHNOLOGY INC|1.30
20101029|91912E105|VALE|38547|VALE S A ADR (REPSTG 1 COM SHR|31.80
20101029|91912E204|VALEP|1|VALE S A ADR (REPSTG 1 CL A PF|28.29
20101029|919134304|VLEEY|113671|VALEO SPONS ADR|25.98
20101029|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.12
20101029|919629105|VYFC|901|VALLEY FINL CORP (VA)|3.10
20101029|920355104|VAL|39|VALSPAR CORP (THE)|32.02
20101029|920437100|VALU|4254|VALUE LINE INC|16.25
20101029|92046N102|VCLK|1059|VALUECLICK INC|13.63
20101029|921564100|VIT|1092|VANCEINFO TECHNOLOGIES INC ADR|36.60
20101029|921659108|VNDA|260|VANDA PHARMACEUTICALS INC COM |7.35
20101029|921908844|VIG|1138|VANGUARD DIVIDEND APPRECIATION|50.02
20101029|921910709|EDV|1012|VANGUARD EXTENDED DURATION TRE|88.30
20101029|921910816|MGK|14146|VANGUARD WORLD FD MEGA CAP 300|44.93
20101029|921910840|MGV|625|VANGUARD WORLD FD MEGA CAP 300|36.39
20101029|921910873|MGC|5093|VANGUARD WORLD FD MEGA CAP 300|40.55
20101029|921932505|VOOG|367|VANGUARD S&P 500 GROWTH ETF|55.68
20101029|921932703|VOOV|17|VANGUARD S&P 500 VALUE ETF|53.16
20101029|921932828|VIOO|924|VANGUARD S&P SMALL CAP 600 ETF|55.04
20101029|921932869|IVOG|102|VANGUARD S&P MID CAP 400 GROWT|55.03
20101029|921937819|BIV|13230|VANGUARD BD INDEX FD INC INTER|86.62
20101029|921937827|BSV|54394|VANGUARD BD INDEX FD INC SHORT|81.90
20101029|921937835|BND|1185|VANGUARD BD INDEX FD INC TOTAL|82.55
20101029|921943858|VEA|1436|VANGUARD TX MANAGED VANGUARD E|35.91
20101029|921946406|VYM|6046|VANGUARD WHITEHALL FDS (VANGUA|40.23
20101029|92204A108|VCR|737|VANGUARD CONSUMER DISCRETIONAR|56.58
20101029|92204A405|VFH|1608|VANGUARD FINANCIAL ETF|30.19
20101029|92204A504|VHT|20|VANGUARD HEALTH CARE ETF|55.83
20101029|92204A603|VIS|4565|VANGUARD INDUSTRIAL ETF|59.69
20101029|92204A702|VGT|675|VANGUARD INFORMATION TECHNOLOG|59.07
20101029|92204A801|VAW|1791|VANGUARD MATERIALS ETF|74.98
20101029|92204A884|VOX|1068|VANGUARD TELECOMMUNICATION SER|63.47
20101029|922042718|VSS|89088|VANGUARD INTL EQTY FTSE ALL-WO|95.33
20101029|922042742|VT|500|VANGUARD TOTAL WORLD STK INDEX|46.44
20101029|922042858|VWO|12281|VANGUARD EMERGING MARKETS ETF |46.75
20101029|922042866|VPL|669|VANGUARD PACIFIC ETF|55.01
20101029|922042874|VGK|629|VANGUARD EUROPEAN ETF|51.18
20101029|92205F106|VNR|1464|VANGUARD NAT RES LLC COM UNIT |25.83
20101029|92206C102|VGSH|192|VANGUARD|60.92
20101029|92206C409|VCSH|681|VANGUARD SHT-TERM CORP BD ETF |78.62
20101029|92206C623|VTWG|243|VANGUARD RUSSELL 2000 GROWTH E|56.12
20101029|92206C649|VTWV|1750|VANGUARD RUSSELL 2000 VALUE ET|54.72
20101029|92206C664|VTWO|48047|VANGUARD RUSSELL 2000 ETF|55.34
20101029|92206C706|VGIT|845|VANGUARD INTERMEDIATE-TERM GOV|63.74
20101029|92206C714|VONV|24345|VANGUARD RUSSELL 1000 VALUE ET|52.75
20101029|92206C771|VMBS|624|VANGUARD MORTG-BACKED SEC ETF |51.79
20101029|92206C813|VCLT|1821|VANGUARD LG-TRM CORP BD ETF|79.85
20101029|92206C847|VGLT|4980|VANGUARD LG-TRM GOVT BD ETF|63.91
20101029|92206C870|VCIT|55583|VANGUARD INTERMEDIATE-TERM COR|82.00
20101029|92220P105|VAR|276|VARIAN MEDICAL SYSTEMS INC|60.71
20101029|922207105|VSEA|71|VARIAM SEMICONDUCTOR EQUIP INC|30.22
20101029|92230Y104|VDSI|53|VASCO DATA SECURITY INTL INC|8.00
20101029|922321104|VASO|4325|VASOMEDICAL INC|0.20
20101029|92240G101|VVC|800|VECTREN CORPORATION|27.35
20101029|922417100|VECO|67977|VEECO INSTRUMENTS INC(DEL)|38.82
20101029|922589106|VNARF|103500|VENA RES INC (CANADA)|0.35
20101029|92275P307|VQ|646|VENOCO INC COM|15.27
20101029|92276F100|VTR|148|VENTAS INC|53.19
20101029|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101029|922908413|VOO|3381|VANGUARD INDEX FDS S&P 500 ETF|54.11
20101029|922908512|VOE|676|VANGUARD MID-CAP VALUE INDEX F|49.91
20101029|922908553|VNQ|22298|VANGUARD REIT ETF|54.54
20101029|922908595|VBK|773|VANGUARD SMALL-CAP GROWTH ETF |69.56
20101029|922908611|VBR|34521|VANGUARD SMALL-CAP VALUE ETF|61.76
20101029|922908629|VO|285|VANGUARD MID-CAP ETF|68.67
20101029|922908652|VXF|1852|VANGUARD EXTENDED MARKET ETF|49.42
20101029|922908736|VUG|1691|VANGUARD GROWTH ETF|57.73
20101029|922908744|VTV|1660|VANGUARD VALUE ETF|50.04
20101029|922908751|VB|8|VANGUARD SMALL-CAP ETF|65.87
20101029|922908769|VTI|1987|VANGUARD TOTAL STOCK MARKET ET|60.64
20101029|92334N103|VE|19052|VEOLIA ENVIRONNEMENT|29.26
20101029|92335C106|VRA|60742|VERA BRADLEY, INC COM STK|27.85
20101029|92340P209|VRNM|1798|VERENIUM CORP COM STK (US)|3.70
20101029|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101029|92342Y109|PAY|4732|VERIFONE SYSTEMS, INC.|33.16
20101029|92343V104|VZ|1797|VERIZON COMMUNICATIONS|32.41
20101029|92345Y106|VRSK|2146|VERISK ANALYTICS INC CL A|29.59
20101029|92531L108|VRS|1200|VERSO PAPER CORP COM STK (DE) |3.68
20101029|92532F100|VRTX|6387|VERTEX PHARMACEUTICALS INC|38.30
20101029|92534K107|VTNR|1212|Vertex Energy, Inc|0.55
20101029|925458101|VWDRY|1293|VESTAS WIND SYSTEMS AS AMER DE|10.58
20101029|92549X201|VRTB|803|VESTIN REALTY MORTGAGE II, INC|1.59
20101029|92552R406|VVI|337|VIAD CORP (NEW)|20.16
20101029|92552V100|VSAT|1135|VIASAT INC|40.46
20101029|925602104|VICL|15512|VICAL INC|2.24
20101029|92581N103|VCRT|100|VICOR TECHNOLOGIES INC NEW COM|0.65
20101029|926626102|VNRGY|902|Vienna Insurance Group, Wien U|11.00
20101029|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101029|92672A101|VPFG|110|VIEWPOINT FINL GROUP COM STK N|9.53
20101029|92685Q200|VKNG|5|VIKING SYSTEMS, INC. NEW COMMO|0.33
20101029|927107409|VLGEA|327|VILLAGE SUPER MARKET CL-A NEW |29.21
20101029|92719A106|VIP|14235|VIMPELCOM LTD|14.91
20101029|927191106|VCO|108|VINA CONCHA Y TORO ADR (EA REP|48.36
20101029|92762V304|VPWI|211|VIPER POWERSPORTS INC. NEW COM|0.88
20101029|927625202|VOQP|132638|VIOQUEST PHARMACEUTICALS, INC.|0.03
20101029|92763L107|VPRS|5000|VIPER RES INC NEV COM STK (NV)|0.02
20101029|92764R103|VRAL|852|VIRAL GENETICS INC DEL|0.03
20101029|92769L119|VMEDW|236|VIRGIN MEDIA INC. SER A WTS|0.02
20101029|927692202|VGMTD|500|VIRGIN METALS INC NEW COM SHS |0.23
20101029|92778Q109|VCBI|1062|VIRGINIA COMMERCE BANCORP|5.43
20101029|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.94
20101029|927926303|VGZ|48933|VISTA GOLD CORPORATION NEW|2.74
20101029|92823T108|VHC|34870|VirnetX Holding Corp Common St|18.65
20101029|928241108|VPHM|571|VIROPHARMA INC|16.53
20101029|92826C839|V|273|VISA INC CLASS A COM|76.45
20101029|92827P102|VRTU|167|VIRTUSA CORP COM STK (DE)|13.58
20101029|92833P104|VISRF|222|VISIPHOR CORP (CDA)|.
20101029|92833U103|VISN|42828|VISIONCHINA MEDIA INC SPONSORE|4.30
20101029|92834E108|VGMIF|20|VISIBLE GOLD MINES COM (CANADA|0.57
20101029|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|19.00
20101029|92847A200|VITC|569|VITACOST COM INC COM STK (DE) |6.08
20101029|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.05
20101029|92849D103|VTMS|35000|VITAMIN SPICE COM STK (WY)|0.07
20101029|92849E101|VSI|4|VITAMIN SHOPPE INC COM STK (DE|27.90
20101029|92849T108|VTRAF|2555|Viterra Inc Ordinary Shares (C|9.45
20101029|928497304|VTSS|2082|VITESSE SEMICONDUCTOR CORPORAT|4.65
20101029|92850E107|VTNC|1011|VITRAN CORPORATION|10.97
20101029|92852R106|VIVK|1000|VIVAKOR INC COMMON STOCK|.
20101029|92852T102|VIVDY|774|Vivendi SA Sponsored ADR (Fran|28.30
20101029|92855S200|VIV|306|VIVO PARTICIPACOES S A SPONS A|28.18
20101029|928551100|VVUS|15183|VIVUS INC|6.13
20101029|92857W209|VOD|5860|VODAFONE GROUP PLC (REPTSG 10 |27.42
20101029|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101029|92863D104|MUEX|50000|VOICE ASSIST, INC. COMMON STOC|2.00
20101029|928645100|VOLC|1418|VOLCANO CORPORATION COM STK|24.70
20101029|928662303|VLKAY|41552|VOLKSWAGEN A G ADR (SPONS)|26.24
20101029|928662402|VLKPY|275|VOLKSWAGEN AG SPONS ADR REPSTG|29.86
20101029|928703107|VOL|488|VOLT INFORMATION SCIENCES INC |8.01
20101029|928708106|VLTR|403|VOLTERRA SEMCONDUCTOR CORP|20.26
20101029|92886T201|VG|12658|VONAGE HOLDINGS CORP|2.59
20101029|928929108|VTKHY|122|V-TECH HOLDINGS LTD ADR|104.23
20101029|929042109|VNO|164|VORNADO REALTY TRUST|87.80
20101029|929042604|VNOPRE|70|VORNADO REALTY TRUST PREFERRED|24.99
20101029|929042802|VNOPRG|1405|VORNADO REALTY TRUST PREFERRED|24.05
20101029|929042877|VNOPRI|1134|VORNADO REALTY TRUST PFD SERIE|24.16
20101029|929043602|VNOD|153|VORNADO REALTY LP 7.875% PUB I|26.90
20101029|92911K100|VYOG|18828|VOYAGER OIL & GAS INC COM STK |3.53
20101029|92911N104|VRNG|718|VRINGO, INC COM STK|2.15
20101029|929160109|VMC|3985|VULCAN MATERIALS COMPANY (HOLD|36.26
20101029|929212108|VUOC|23637|Vu1 Corporation Common Stock|0.70
20101029|92922P106|WTI|1126|W&T OFFSHORE, INC.|10.65
20101029|929236107|WDFC|454|W D - 40 CO|36.38
20101029|92924F106|WGL|1600|WGL HOLDINGS INC.|38.60
20101029|929297109|WMS|618|WMS INDS INC|43.49
20101029|92930Y107|WPC|1937|WP CAREY & CO LLC|30.94
20101029|92932M101|WNS|137|WNS HOLDINGS LIMITED ADS SHS (|10.65
20101029|92932Q102|WSCI|2973|WSI INDUSTRIES INC|7.10
20101029|929328102|WSFS|50|WSFS FINL CORP|37.56
20101029|92933H101|WPPGY|345|WPP PLC ADR (JE)|57.37
20101029|92933J107|MRWSY|123|WM Morrison Supermarkets Plc U|23.52
20101029|929352102|WX|154|WUXI PHARMATECH, CAYMAN INC RE|16.55
20101029|929358109|WVFC|359|WVS FINL CORP|10.12
20101029|929566107|WNC|3991|WABASH NATIONAL CORP|7.95
20101029|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |25.00
20101029|92978X201|WBPRC|6534|WACHOVIA CAP TR IX 6.35% (DELA|24.95
20101029|930004205|WACLY|37|WACOAL|70.37
20101029|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.40
20101029|931142103|WMT|454|WAL-MART STORES INC|54.08
20101029|931422109|WAG|2647|WALGREEN COMPANY|34.14
20101029|932036106|WALK|9|WALKING COMPANY HOLDINGS INC (|1.25
20101029|93317Q105|WLT|22601|WALTER ENERGY INC COM STK (DE)|89.04
20101029|93317W102|WAC|2018|WALTER INVESTMENT MANAGEMENT C|18.10
20101029|934550104|WMG|3463|WARNER MUSIC GROUP CORP|5.26
20101029|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101029|937303105|WBCO|1269|WASHINGTON BANKING CO|13.61
20101029|938824109|WFSL|552|WASHINGTON FEDERAL INC|15.05
20101029|938837606|WGLCP|90|WASHINGTON GAS LT CO $5 PFD|88.66
20101029|939322103|WAMUQ|8854|WASHINGTON MUTUAL,INC|0.17
20101029|939322814|WAMPQ|20|Washington Mutual, Inc. Non Cu|44.00
20101029|939653101|WRE|836|WASH REAL EST INV TST SBI|32.28
20101029|940610108|WASH|420|WASHINGTON TRUST BANCORP INC|19.23
20101029|94106L109|WM|992|WASTE MANAGEMENT INC(NEW)|36.13
20101029|94107Y100|WTEZ|68|WASTE2ENERGY HLDG INC COM STK |0.10
20101029|94110N109|WTCT|350|WATCHIT TECHNOLOGIES, INC. COM|.
20101029|941848103|WAT|780|WATERS CORP|74.38
20101029|941872103|WSCC|26|WATERSIDE CAPITAL CORP|0.15
20101029|941888109|WSBF|1254|WATERSTONE FINANCIAL INC COM S|3.74
20101029|942683103|WPI|307|WATSON PHARMACEUTICALS INC|46.36
20101029|942749102|WTS|2263|WATTS WATER TECHNOLOGIES INC C|35.34
20101029|943526301|WAVX|3432|WAVE SYSTEMS CORP CL-A COM STK|2.35
20101029|946788106|WYNX|14592|WAYTRONX, INC. COMMON STOCK (C|0.32
20101029|947684106|WBSN|142|WEBSENSE INC|20.21
20101029|94770P105|WBSI|4177|WEBSAFETY, INC. COMMON STOCK (|0.35
20101029|94770V102|WBMD|2153|WEBMD HEALTH CORP COM STK RECL|51.60
20101029|94770W100|WEBM|307|WEBMEDIABRANDS INC (DE)|0.74
20101029|948365507|WBSTP|171|WEBSTER PFD CAP CP PFD B8.625 |10.50
20101029|948597109|WEICY|822|Weichai Power Co Ltd Unsponsor|121.25
20101029|948626106|WTW|431|WEIGHT WATCHERS INTL|33.23
20101029|948741103|WRI|548|WEINGARTEN RLTY INVS/SBI|24.30
20101029|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|24.50
20101029|948741608|WRIPRE|89|WEINGARTEN RLTY INVS DEP SHS R|25.03
20101029|948741848|WRD|819|WEINGARTEN REALTY INVESTORS NT|22.94
20101029|948849104|WMK|93|WEIS MARKETS INCORPORATED|39.00
20101029|949746119|WFCWS|700|WELLS FARGO & COMPANY WARRANTS|8.22
20101029|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1004.00
20101029|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|24.00
20101029|94976Y207|WSF|167|WELLS FARGO CAPITAL IV 7% CAPI|25.34
20101029|949765101|WGA|28|WELLS GARDNER ELECTRS CORP|1.87
20101029|94979D200|GWF|464|WELLS FARGO CAP VIII 5.625% TS|24.29
20101029|949829204|WCO|5792|WELLS FARGO CAP XIV GTD ENHANC|27.80
20101029|94987B105|EAD|6190|WELLS FARGO ADVANTAGE INCOME O|10.38
20101029|94987C103|EOD|895|WELLS FARGO ADVANTAGE GLOBAL D|10.38
20101029|950587105|WEN|5360|WENDY'S/ARBY'S GROUP INC CL A |4.64
20101029|950678201|WNWG|61956|WENTWORTH ENERGY INC NEW|.
20101029|950755108|WERN|4533|WERNER ENTERPRISES INC|21.35
20101029|950810101|WSBC|99|WESBANCO INC|16.80
20101029|950817106|WSC|16|WESCO FINANCIAL CORP|360.83
20101029|95123P106|WTBA|2206|WEST BANCORPORATION|6.33
20101029|952145100|WCBO|7212|WEST COAST BANCORP (OR)|2.55
20101029|954235107|WMAR|1000|WEST MARINE INC|9.47
20101029|955306105|WST|787|WEST PHARMACEUTICAL SERV INC|35.98
20101029|95709T100|WR|6854|WESTAR ENERGY INC|25.28
20101029|95709T704|WRS|676|WESTAR ENERGY, 1ST MTG INC 6.1|26.13
20101029|957090103|WABC|283|WESTAMERICA BANCORP|50.24
20101029|957541105|WSTL|654|WESTELL TECHNOLOGIES INC CL-A |2.76
20101029|957638109|WAL|9728|WESTERN ALLIANCE BANCORPORATIO|6.12
20101029|95766B109|EHI|340|WESTERN ASSET GLB HIGH INCM FD|13.27
20101029|95766E103|EMD|537|WESTERN ASSET EMERGING MKTS IN|14.01
20101029|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|13.00
20101029|95766H106|HIF|530|WESTERN ASSET HIGH INCM FUND I|10.30
20101029|95766J102|HIX|1375|WESTERN ASSET HIGH INCM FD II |9.99
20101029|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|6.24
20101029|95766L107|MHY|3809|WESTERN ASSET MANAGED HIGH INC|6.51
20101029|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |12.86
20101029|95766N103|MHF|4837|WESTERN ASSET MUNI HIGH INCM F|7.92
20101029|95766P108|MNP|1400|WESTERN ASSET MUNI PARTNERS FD|14.48
20101029|95766Q106|WIA|6796|WESTERN ASSET/CLAYMORE INFLATI|13.09
20101029|95766T100|PAI|125|WESTERN ASSET INCOME FUND|13.43
20101029|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.67
20101029|957667108|GFY|320|WESTERN ASSET VARIABLE RT STRA|15.94
20101029|95768A109|MTT|1446|WESTERN ASSET MUN DEFINED OPPO|21.61
20101029|95790A101|IGI|61|WESTERN ASSET INVESTMENT GRADE|21.42
20101029|95790B109|DMO|19067|WESTERN ASSET MTG DEFINED OPPO|21.12
20101029|95790C107|GDO|79|WESTERN ASSET GLOBAL CORP DEFI|19.00
20101029|95805Y102|WCPCF|36797|WESTERN COPPER CORP COMMON NEW|1.41
20101029|958102105|WDC|1395|WESTERN DIGITAL CORP|31.50
20101029|958254104|WES|1662|WESTERN GAS PARTNERS, LP|29.06
20101029|959221102|WPEC|115|WESTERN PWR&EQUIPMENT CORP|.
20101029|959319104|WNR|29949|WESTERN REFINING, INC.|6.65
20101029|95952L200|WSRA|5200|WESTERN SIERRA MINING CORP|0.02
20101029|959802109|WU|1010|THE WESTERN UNION COMPANY|18.26
20101029|96008P104|WFD|1541|WESTFIELD FINL INC NEW|8.35
20101029|960413102|WLK|1576|WESTLAKE CHEMICAL CORPORATION |31.98
20101029|960908309|WPRT|15593|WESTPORT INNOVATIONS INC NEW O|18.21
20101029|960911105|WTSHF|844|WESTSHORE TERMS INCOME FD TR U|22.64
20101029|961534104|WFSC|250|WESTSTAR FINANCIAL SERVICES CP|0.52
20101029|961765104|WHG|1073|WESTWOOD HLDGS GROUP INC.|36.25
20101029|961815305|WWON|325|WESTWOOD ONE INC NEW COM STK (|8.50
20101029|961840105|WTSLA|1833|WET SEAL INC CL-A|3.50
20101029|962149100|WEYS|680|WEYCO GROUP INC|25.47
20101029|962166104|WY|3682|WEYERHAEUSER COMPANY|15.69
20101029|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|13.43
20101029|96328T109|WFYW|24010|WHERIFY WIRELESS, INC.|.
20101029|963320106|WHR|738|WHIRLPOOL CORPORATION|77.00
20101029|966387102|WLL|1218|WHITING PETROLEUM CORP|98.53
20101029|966389108|WHX|13783|WHITING USA TRUST I UNITS OF B|23.05
20101029|966612103|WTNY|9285|WHITNEY HOLDING CORP|8.11
20101029|966837106|WFMI|673|WHOLE FOODS MKT INC|39.52
20101029|967590100|WYY|1380|WIDEPOINT CORP|1.33
20101029|967734104|WKLI|25|WIKILOAN INC. COMMON STOCK|0.48
20101029|967797101|GIW|500|WILBER CORP|9.25
20101029|968235101|WHLM|2419|WILHELMINA INTL INC COM STK (D|0.15
20101029|969136100|WVVI|83|WILLAMETTE VALLEY VINEYRDS INC|3.54
20101029|969203108|WG|256|WILLBROS GROUP INC (DE)|8.85
20101029|969450105|WTU|742|WILLIAMS COAL SEAM GAS ROYALTY|2.31
20101029|969457100|WMB|933|WILLIAMS COMPANIES|21.15
20101029|96950F104|WPZ|3|WILLIAMS PARTNERS L.P. COM UTS|43.81
20101029|969904101|WSM|16752|WILLIAMS-SONOMA INC|32.41
20101029|970646105|WLFC|686|WILLIS LEASE FINL CORP|11.97
20101029|97111M202|WLOC|4516|WILLOW CREEK ENTERPRISES INC C|0.81
20101029|971807102|WL|1104|WILMINGTON TRUST CORP|7.53
20101029|97186T108|WIBC|100|WILSHIRE BANCORP INC|6.97
20101029|97263M109|WBD|308|WIMM-BILL-DANN FGOODS OJSC|24.84
20101029|973146103|WNEA|28792|WIND ENERGY AMERICA INC. COMMO|0.07
20101029|97381W104|WIN|17321|WINDSTREAM CORP COM|12.54
20101029|97381X102|WNDT|18226|WINDTAMER CORPORATION COMMON S|0.24
20101029|974241101|WEX|58|WINLAND ELECTRONICS, INC|0.71
20101029|974242109|WLOL|82|Winland Online Shipping Holdin|2.50
20101029|974280307|WINN|37076|WINN-DIXIE STORES INC COM NEW |6.79
20101029|974637100|WGO|700|WINNEBAGO INDS INC|9.80
20101029|97650W108|WTFC|1755|WINTRUST FINL CORP|30.39
20101029|97651M109|WIT|10610|WIPRO LIMITED ADS (1 EQTY SHS)|14.53
20101029|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101029|976524108|WTT|623|WIRELESS TELECOM GROUP INC|0.71
20101029|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|95.38
20101029|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101029|976657106|WEC|759|WISCONSIN ENERGY CORP|59.69
20101029|976826305|WISPR|90|WISCONSIN PWR< 4.50%PFD|91.00
20101029|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|87.94
20101029|97717P104|WSDT|2851|WISDOMTREE INVESTMENTS, INC.|3.35
20101029|97717W109|DTD|837|WISDOMTREE TR TOTAL DIVIDEND F|44.39
20101029|97717W133|CEW|4124|WISDOMTREE DREYFUS EMERGING CU|23.05
20101029|97717W158|SZR|1438|WISDOMTREE DREYFUS SOUTH AFRIC|31.10
20101029|97717W166|ICN|401|WISDOMTREE DREYFUS INDIA RUPEE|26.73
20101029|97717W174|EU|1|WISDOMTREE DREYFUS EURO FUND|22.55
20101029|97717W208|DHS|571|WISDOMTREE EQUITY INCOME FUND |38.20
20101029|97717W216|BNZ|49268|WISDOMTREE DREYFUS NEW ZEALAND|24.10
20101029|97717W240|BZF|200000|WISDOMTREE DREYFUS BRAZILIAN R|28.66
20101029|97717W281|DGS|257|WISDOMTREE EMERGING MARKETS SM|52.47
20101029|97717W307|DLN|2|WISDOMTREE TR LARGECAP DIVID F|44.05
20101029|97717W315|DEM|211407|WISDOMTREE EMERG MKTS EQUITY I|57.34
20101029|97717W331|DRW|45841|WISDOMTREE INTERNATONAL REAL E|29.82
20101029|97717W406|DTN|54341|WISDOMTREE TR DIVID EX FINANCI|45.83
20101029|97717W422|EPI|2857|WISDOMTREE TR INDIA EARNINGS F|27.08
20101029|97717W505|DON|234|WISDOMTREE TR MIDCAP DIVID FD |48.15
20101029|97717W547|EZY|1777|WISDOMTREE LARGECAP VALUE FUND|36.44
20101029|97717W562|EES|23597|WISDOMTREE TR SMALLCAP EARNING|47.37
20101029|97717W570|EZM|37|WISDOMTREE TR MIDCAP EARNINGS |49.42
20101029|97717W596|EXT|2370|WISDOMTREE TR TOTAL EARNINGS F|42.42
20101029|97717W604|DES|2538|WISDOMTREE TR SMALLCAP DIVID F|43.94
20101029|97717W653|DBU|41|WISDOMTREE TR INTL UTILITIES S|21.03
20101029|97717W711|DKA|3217|WISDOMTREE TR INTL ENERGY SECT|25.17
20101029|97717W778|DIM|1818|WISDOMTREE TR INTL MIDCAP DIVI|51.33
20101029|97717W794|DOL|576|WISDOMTREE TR INTL LARGECAP DI|46.16
20101029|97717W802|DTH|590|WISDOMTREE|42.34
20101029|97717W828|DND|1305|WISDOMTREE PACIFIC EX-JAPAN TO|64.22
20101029|97717W836|DFJ|57|WISDOMTREE TR JAPAN SMALLCAP D|39.70
20101029|97717W844|DNL|23131|WISDOMTREE WORLD EX-US GROWTH |53.56
20101029|97717W851|DXJ|644|WISDOMTREE TRUST JAPAN TOTAL D|34.97
20101029|97717W869|DFE|60|WISDOMTREE TR EUROPE SMALLCAP |41.24
20101029|97717W877|DEW|9963|WISDOMTREE GLOBAL EQUITY INCOM|42.61
20101029|97717X107|ROI|224|WISDOMTREE LARGECAP GROWTH FUN|34.95
20101029|97717X701|HEDJ|115|WISDOMTREE DEFA HEDGED FUND|46.38
20101029|97717X859|CCX|26322|WISDOMTREE DREYFUS COMMODITY C|25.38
20101029|977427103|WITM|15595|WITS BASIN PRECIOUS MINERALS I|0.02
20101029|97748Q105|WIWTY|1777|WITWATERSRAND CONSD GOLD RES L|7.86
20101029|97750V109|WZE|54886|WIZZARD SOFTWARE CORPORATION|0.23
20101029|97786P100|WOSCY|2562|WOLSELEY PLC ADS ( REP 1 ORD S|2.65
20101029|977893106|WOLV|898|WOLVERINE EXPLORATION, INC. CO|0.07
20101029|978166106|WATG|13934|Wonder Auto Technology, Inc. C|9.61
20101029|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|38.14
20101029|980905400|WHRT|14082|WORLD HEART CORPORATION COM ST|2.66
20101029|981063100|WF|37|WOORI FINANCE HOLDINGS CO LTD |38.96
20101029|98136R101|WLGC|95306|WORDLOGIC CORPORATION|0.35
20101029|981419104|WRLD|1999|WORLD ACCEPTANCE CORP (DEL)|41.63
20101029|98142E607|WOAM|245|World Am, Inc. New Common Stoc|.
20101029|98145W208|XWES|459|WORLD ENERGY SOLUTIONS INC NEW|2.76
20101029|981475106|INT|1100|WORLD FUEL SERVICES CORP|27.75
20101029|98156L307|WGAT|3608|WORLDGATE COMMUNICATIONS|0.38
20101029|98156Q108|WWE|713|WORLD WRESTLING ENTERTAINMENT |13.72
20101029|981579105|WRSPQ|2229|WORLDSPACE, INC.|.
20101029|98158R104|WEMU|400|Worldwide Energy Manufacturing|4.05
20101029|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|22.26
20101029|981811102|WOR|535|WORTHINGTON IND'S, INC|15.15
20101029|98233Q105|WXS|968|WRIGHT EXPRESS CORPORATION|37.32
20101029|98235T107|WMGI|1997|WRIGHT MEDICAL GROUP INC|14.59
20101029|982557100|WRIT|6307|WRITER'S GRP FILM CORP COM STK|.
20101029|98310W108|WYN|10702|WYNDHAM WORLDWIDE CORP COM|29.01
20101029|983134107|WYNN|1990|WYNN RESORTS LTD|107.05
20101029|983857103|XRIT|1101|X-RITE INC|3.99
20101029|98388V107|XCEL|8761|XCELLINK INTERNATIONAL INC. CO|0.02
20101029|983882309|XATA|1500|XATA CORP-NEW-|2.34
20101029|98389B704|XELPRG|25|XCEL ENERGY CUM PRF STK $4.56 |88.45
20101029|98389B886|XCJ|300|XCEL ENERGY INC JR SUB NTS 00/|27.44
20101029|983919101|XLNX|45069|XILINX INC|26.22
20101029|983982109|XSEL|2720|XINHUA SPORTS & ENTMT LTD AM D|0.24
20101029|98401A106|XCHO|15713|XenaCare Holdings, Inc. Common|0.10
20101029|98410X105|XBKS|93|XENITH BANKSHARES INC , COMMON|4.27
20101029|98411C100|XNPT|329|XENOPORT, INC.|7.75
20101029|984121103|XRX|49109|XEROX CORP;COM USD1|11.68
20101029|984126102|XONI|300|XONICS INX CL-A|.
20101029|98414Y109|XFN|200|XFONE INC|1.31
20101029|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101029|984156109|XTEPY|104|XTEP INTERNATIONAL HOLDINGS LT|86.89
20101029|98416E101|XFMY|7155|XFORMITY TECHS INC|0.05
20101029|98416J118|XRM|146|XERIUM TECHNOLOGIES, INC. (NEW|12.63
20101029|98417P105|XIN|1216|XINYUAN REAL ESTATE CO., LTD A|3.17
20101029|984238105|YMI|5212|YM BIOSCIENCES INC|2.07
20101029|984245100|YPF|50|YPF SOCIEDAD ANONIMA ADS|39.79
20101029|984249300|YRCW|2734|YRC WORLDWIDE INC|4.57
20101029|984314104|YAVY|500|YADKIN VALLEY FINANCIAL CORP|2.43
20101029|984332106|YHOO|23085|YAHOO INC|16.40
20101029|98462Y100|AUY|1099|YAMANA GOLD INC|10.88
20101029|98463V105|YATRY|74|Yamato Holdings Co Ltd Unspons|37.74
20101029|984846105|YZC|6|YANZHOU COAL MNG CO LTD ADS RE|28.92
20101029|984851204|YARIY|3864|YARA INTL ASA SPONS ADR (NORWA|50.55
20101029|985636109|YCKM|596|Yellowcake Mining Inc. Common |0.04
20101029|98584B103|YGE|27|YINGLI GREEN ENERGY HOLDING CO|12.02
20101029|986001105|YOCM|91|YOCREAM INTERNATIONAL INC|28.90
20101029|988415105|YUEIY|7258|Yue Yuen Industrial (Holdings)|17.95
20101029|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|8.16
20101029|98849Q101|YNGFF|115334|YUKON-NEVADA GOLD CORP|0.72
20101029|988498101|YUM|9700|YUM BRANDS, INC|49.26
20101029|98876R204|ZBB|210442|ZBB ENERGY CORPORATION|0.70
20101029|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101029|98884U108|ZAGG|298|ZAGG INCORPORATED COM STK|8.55
20101029|988858106|ZLC|4290|ZALE CORPORATION|2.52
20101029|98887C105|ZLCS|947|ZALICUS INC. COM STK|1.28
20101029|98887P106|ZMGD|2485|ZAMAGE DIGITAL ART IMAGING INC|.
20101029|988924205|ZTHO|355|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20101029|98906R208|ZANE|3570|ZANETT INC NEW COM STK|1.47
20101029|98912M201|ZAAP|1709|ZAP|0.49
20101029|989207105|ZBRA|205|ZEBRA TECHNOLOGIES CORP CL-A|35.77
20101029|98944B108|ZEP|235|ZEP INC COM STK (DE)|18.58
20101029|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.11
20101029|98949Y103|ZPLSQ|62|ZEROPLUS.COM INC|.
20101029|98952K107|HOGS|17867|ZHONGPIN INC COM STK|19.54
20101029|98953B205|ZVTKD|39182|ZEVOTEK, INC. NEW COMMON STOCK|.
20101029|98956P102|ZMH|1169|ZIMMER HLDGS INC;COM USD0.01|49.41
20101029|989696109|ZN|531|ZION OIL & GAS INC COM|5.23
20101029|989696117|ZNWAW|628|ZION OIL & GAS, INC WARRANTS E|2.54
20101029|989701107|ZION|1628|ZIONS BANCORP|21.09
20101029|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.30
20101029|989701503|ZBPRC|408|ZIONS BANCORP DEP SHS RPST 1/4|25.39
20101029|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|25.13
20101029|98973P101|ZIOP|6185|ZIOPHARM ONCOLOGY, INC.|4.43
20101029|98974P100|ZIXI|538|ZIX CORPORATION|3.68
20101029|98974V107|ZIPR|773|ZIP REALTY, INC|3.15
20101029|98975W104|ZOLT|629|ZOLTEK COMPANIES INC|9.58
20101029|98976E301|ZOOM|251|ZOOM TECHNOLOGIES INC NEW COM |4.42
20101029|98977W201|ZORM|51500|Zoro Mining Corp. New Common S|0.25
20101029|989817101|ZUMZ|1400|ZUMIEZ INC COM|25.49
20101029|989834106|ZF|500|ZWEIG FUND INC|3.22
20101029|989855101|ZIGO|1273|ZYGO CORP|10.59
Trailer record count 72686
Trailer total quantity of shares 3420991893
