SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20111003|D1668R123|DDAIF|269|DAIMLER AG|44.35
20111003|D18190898|DB|446332|DEUTSCHE BANK AG NAMEN AKT (DE|34.61
20111003|E8683R144|STDPRE|13413|SANTANDER FIN PFD S.A. UNIPERS|26.50
20111003|G02602103|DOX|525|AMDOCS LTD ORD|27.12
20111003|G04136100|APWR|30839|A-POWER ENERGY GENERATION SYST|0.31
20111003|G0450A154|ARHPRB|1596|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20111003|G0457F107|ARCO|3164|ARCOS DORADOS HOLDINGDS INC. C|23.19
20111003|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|74.42
20111003|G05384113|AHLPR|1|ASPEN INS HLDGS LTD PERP PFD I|50.00
20111003|G05384139|AHLPRA|959|ASPEN INSURANCE HLDGS LTD PERF|24.40
20111003|G0539K108|AERL|1877|ASIA ENTERTAINMENT & RES LTD O|5.40
20111003|G0585R106|AGO|5175|ASSURED GUARNATY LTD|10.99
20111003|G06750106|AUTC|27931|AUTOCHINA INTERNATIONAL LIMITE|9.20
20111003|G0692U109|AXS|1003|AXIS CAPITAL HOLDINGS LTD|25.94
20111003|G10082140|EXXI|3953|ENERGY XXI|21.45
20111003|G1151C101|ACN|444|ACCENTURE PLC CL-A ORDINARY SH|52.68
20111003|G16252101|BIP|53485|BROOKFIELD INFRASTRUCTURE PART|24.34
20111003|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.69
20111003|G19867129|CAZAW|5000|CAZADOR ACQUISTION CORP LTD WA|0.30
20111003|G20045202|CETV|61713|CENTRAL EUROPEAN MEDIA ENTRP-A|7.81
20111003|G21082105|CYD|460|CHINA YUCHAI INTL LTD|14.58
20111003|G2110U109|CHNR|1646|CHINA NATURAL RESOURCES, INC|10.82
20111003|G21101103|CHOP|4822|CHINA GERUI ADVANCED MATERIALS|2.75
20111003|G21107100|CO|132399|CHINA CORD BLOOD CORP ORDINARY|3.01
20111003|G2112E145|CHCWS|500|CHINA HYDROELECTRIC CORP WARRA|0.12
20111003|G2113X100|CCCL|290|CHINA CERAMICS CO (F)|2.78
20111003|G21176303|CABLF|3112|CHINA CABLECOM HLDGS LTD ORD S|0.10
20111003|G22538105|COGO|2782|COGO GROUP INC ORD SHS (CYM)|2.13
20111003|G2519Y108|BAP|499|CREDICORP LTD (COMM $5.00 PAR)|92.20
20111003|G2554F113|COV|41|COVIDIEN PLC|44.10
20111003|G30397106|ENH|434|ENDURANCE SPECIALTY HOLDINGS L|34.15
20111003|G3156P103|ASA|2502|ASA GOLD AND PRECIOUS METALS L|26.99
20111003|G3159C109|CRYP|5311|CRYPTOLOGIC LIMITED COM STK (G|1.12
20111003|G3223R108|RE|371|EVEREST RE GP LTD(BERM)HLDG CO|79.38
20111003|G32335112|EDSWW|2279|EXCEED COMPANY LTD WARRANTS EX|0.02
20111003|G3323L100|FN|180|FABRINET ORD SHS (CYM)|18.70
20111003|G3682E127|FRO|23027|FRONTLINE LTD|4.85
20111003|G3727Q101|FSL|428|FREESCALE SEMICONDUCTOR HLDGS |11.03
20111003|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111003|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111003|G3922B107|G|226|GENPACT LIMITED|14.39
20111003|G39300101|GSOL|360|GLOBAL SOURCES LTD|6.77
20111003|G4388N106|HELE|194|HELEN OF TROY LTD-NEW-BERMUDA |25.12
20111003|G4412G101|HLF|2592|HERBALIFE LTD|53.60
20111003|G4481U106|HIHO|468|HIGHWAY HOLDINGS LTD|2.79
20111003|G45667105|HOLI|95760|HOLLYSYS AUTOMATION TECHNOLOGI|5.84
20111003|G47791101|IR|2999|INGERSOLL-RAND PLC ORD SHS (IR|28.09
20111003|G5138L100|JST|678|JINPAN INT'L LTD(COMMON)|7.94
20111003|G5299G106|VLCCF|2436|KNIGHTSBRIDGE TANKERS LTD|16.55
20111003|G54050102|LAZ|4028|LAZARD LTD|21.10
20111003|G55312105|JADE|1600|LJ INTL INC|2.50
20111003|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111003|G5876H105|MRVL|84470|MARVELL TECH GROUP LTD|14.53
20111003|G6331P104|AOSL|26|ALPHA & OMEGA SEMICONDUCTOR LT|8.21
20111003|G6359F103|NBR|27938|NABORS INDS LTD (NEW) BERMUDA |12.26
20111003|G67743107|OEH|398|ORIENT-EXPRESS HOTELS LTD CL A|6.91
20111003|G67828106|SEED|3972|ORIGIN AGRITECH LIMITED|2.33
20111003|G6852T105|PRE|73|PARTNERRE LTD|52.27
20111003|G6852T204|PREPRC|350|PARTNERRE LTD PFD C|24.58
20111003|G68603409|PREPRD|373|PARTNERRE LTD PFD SER D 6.5%|24.26
20111003|G7127P100|PTP|68|PLATINUM UNDERWRITERS HLDGS LT|30.75
20111003|G72436127|PACQW|200|PRIME ACQUISITION CORP|0.45
20111003|G72457107|PRS|790|PRIMUS GUARANTY LTD|5.27
20111003|G72457115|PRD|198|Primus Guaranty, LTD. Sr Nt (B|20.07
20111003|G7303A109|XING|28000|QIAO XING UNIV RES INC COM STK|0.75
20111003|G7498P309|RNRPRC|51|RENAISSANCERE HLDGS LTD 6.08% |23.80
20111003|G7498P408|RNRPRD|1899|RENAISSANCERE HOLDINGS LTD 6.6|24.62
20111003|G79441104|SEAOF|4300|SEACO LTD (BERMUDA)|0.55
20111003|G7945E105|SDRL|200038|SEADRILL LIMITED (BERMUDA)|27.53
20111003|G79978105|BOX|774|SEACUBE CONTAINER LEASING LTD |12.13
20111003|G8005Y106|IDI|152|SEARCHMEDIA HOLDINGS LIMITED|1.67
20111003|G81477104|SINA|901|SINA CORPORATION|71.61
20111003|G8649T109|SYCRF|700|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20111003|G87210103|UTIW|1103|UTI WORLDWIDE INC|13.04
20111003|G89982105|TAT|15605|TRANSATLANTIC PETROLEUM LTD OR|0.82
20111003|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|5.58
20111003|G9319H102|VR|357|VALIDUS HOLDINGS, LTD|24.92
20111003|G93205113|VTG|9626|VANTAGE DRILLING COMPANY ORD S|1.25
20111003|G93285107|VELT|800|VELTI PLC, ST HELIER ORDINARY |6.61
20111003|G9456A100|GLNG|706|GOLAR LNG LTD (BERMUDA)|31.78
20111003|G96666105|WSH|523|WILLIS GROUP HOLDINGS PUBLIC L|34.37
20111003|G9796W200|BWOWU|107|WOWJOINT HLDIGS LTD UITS (CYM)|0.84
20111003|G9825R206|XOMA|2006|XOMA LTD. COM STK|1.75
20111003|G98268108|XRTX|413|XYRATEX LTD (BERMUDA)|9.27
20111003|G98290102|XL|2928|XL GROUP PLC ORDINARY SHS (IRE|18.80
20111003|H0023R105|ACE|20|ACE LIMITED (SWITZERLAND)|60.60
20111003|H01531104|AWH|514|ALLIED WORLD ASSURANCE COMP HL|53.71
20111003|H27178104|FWLT|83|FOSTER WHEELER AG (SWITZERLAND|17.79
20111003|H50430232|LOGI|157003|LOGITECH INTERNATIONAL S.A .OR|7.81
20111003|H5833N103|NE|19314|NOBLE CORP ORD SHS (CHE)|29.35
20111003|H84989104|TEL|302|TE CONNECTIVITY LTD|28.14
20111003|H8817H100|RIG|7169|TRANSOCEAN LTD (SWITZERLAND)|47.74
20111003|H89128104|TYC|3348|TYCO INTERNATIONAL LTD COM STK|40.75
20111003|H89231338|UBS|217|USB AG (NEW)|11.43
20111003|M15332105|ATTUF|85|ATTUNITY LTD|0.54
20111003|M20115164|BOSC|490|BOS BETTER ONLINE SOLUTIONS LT|1.11
20111003|M20157109|BPHX|413|BLUEPHOENIX SOLUTIONS LTD|0.60
20111003|M2196U109|CEL|21287|CELLCOM ISRAEL LTD ORD SHS (IS|20.89
20111003|M22465104|CHKP|110|CHECK POINT SOFTWR TECHNLS LTD|52.76
20111003|M23798107|CIMT|2117|CIMATRON LTD ORD SHS|3.18
20111003|M25082104|CKSW|1357|CLICKSOFTWARE TECH LTD|7.79
20111003|M25722105|CGEN|1604|COMPUGEN LTD|4.00
20111003|M28091102|DMED|1362|D MEDICAL INDUSTRIES LTD SHS (|1.68
20111003|M3760D101|ESLT|1897|ELBIT SYSTEMS LTD|39.70
20111003|M37605108|EMITF|7624|ELBIT IMAGING LTD. ORD SHS|2.45
20111003|M51363113|MLNX|250|MELLANOX TECHNOLOGIES, LTD ORD|31.22
20111003|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.94
20111003|M6717V108|LAXAF|33383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111003|M6786D104|MAGS|14344|MAGAL SECURITY SYSTEMS LTD-ORD|2.32
20111003|M70240102|MNDO|2317|MIND C.T.I. LTD|1.75
20111003|M7531S206|ORCT|1866|ORCKIT COMMUNICATIONS LTD (NEW|1.30
20111003|M7946T104|PNTR|23|POINTER TELOCATION LTD ORD SHS|4.01
20111003|M81865111|RDCM|973|RADCOM LTD ORD SHS|3.70
20111003|M8215Q110|RITT|771|RIT TECHNOLOGIES LTD COM STK (|3.03
20111003|M87245102|ELOS|1265|SYNERON MEDICAL LTD ORD SHARES|9.91
20111003|M8740S227|TATT|143|TAT TECHNOLOGIES LTD-ORD|4.80
20111003|M87896102|TISA|2637|TOP IMAGE SYS LTD|1.96
20111003|M9068E105|SODA|29849|SODASTREAM INTERNATIONAL LTD|33.05
20111003|N07045102|ASMI|1225|ASM INTERNATL N.V|24.73
20111003|N07059186|ASML|4942|ASML HOLDING NV NY REG SHS NEW|34.54
20111003|N63218106|NLSN|52|NIELSEN HOLDINGS B V COM STK (|26.08
20111003|N6596X109|NXPI|450|NXP SEMICONDUCTORS N V|14.12
20111003|N72482107|QGEN|2017|QIAGEN NV|13.83
20111003|N7716A151|SPNS|301|SAPIENS INTL CORP NV NEW|2.97
20111003|N7902X106|ST|1573|SENSATA TECHNOLOGIES N.V. ORDI|26.46
20111003|N87237108|TRNX|992|TORNIER N V SHARES (NLD)|20.49
20111003|P3311R192|CRESW|7892|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20111003|P8696W104|SVA|2566|SINOVAC BIOTECH LTD|2.23
20111003|Q7264T104|PALAF|23873|PALADIN ENERGY LTD ORD SHS (AU|1.12
20111003|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111003|V5633W109|MMYT|1386|MAKEMYTRIP LIMITED ORDINDARY S|22.08
20111003|Y0553W103|BALT|300|BALTIC TRADING LIMITED COMMON |4.65
20111003|Y11082107|CPLP|15677|CAPITAL PRODUCT PARTNERS L P (|6.39
20111003|Y1771G102|CMRE|17|COSTAMARE INC COM STK (MHL)|12.35
20111003|Y1968P105|DAC|574|DANAOS CORPORATION COM STK (MA|3.32
20111003|Y2065G105|DHT|171|DHT HOLDING, INC|2.04
20111003|Y2066G104|DSX|9148|DIANA SHIPPING INC.|7.42
20111003|Y2069P101|DCIX|300|DIANA CONTAINERSHIPS INC|4.58
20111003|Y2187A101|EGLE|1818|EAGLE BULK SHIPPING INC.|1.57
20111003|Y2573F102|FLEX|16408|FLEXTRONICS INTL LTD|5.63
20111003|Y2685T107|GNK|19425|GENCO SHIPPING & TRADING LTD|7.81
20111003|Y2693R101|GMR|2484|GENERAL MARITIME CORP (NEW)|0.26
20111003|Y27183105|GSL|1225|GLOBAL SHIP LEASE, INC. COM CL|2.10
20111003|Y2745C102|GMLP|514|GOLAR LNG PARTNERS LP COM UIT |25.57
20111003|Y62159101|NNA|122|NAVIOS MARITIME ACQUISITION CO|3.39
20111003|Y64202123|OCNF|444|OCEANFREIGHT INC COM STK CL A(|17.75
20111003|Y73760129|SHIP|571|SEANERGY MARITIME|3.20
20111003|Y8162K105|SBLK|920|STAR BULK CARRIERS CORP COM ST|1.29
20111003|Y8564M105|TGP|3385|TEEKAY LNG PARTNERS L.P. COM U|31.12
20111003|Y8565J101|TOO|14281|TEEKAY OFFSHORE PARTNERS LP CO|24.58
20111003|Y8565N102|TNK|8574|TEEKAY TANKERS LTD CLASS A|4.60
20111003|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111003|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111003|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111003|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111003|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111003|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111003|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111003|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111003|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111003|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111003|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111003|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111003|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111003|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111003|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111003|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111003|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111003|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111003|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111003|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111003|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111003|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111003|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111003|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111003|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111003|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111003|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111003|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111003|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111003|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111003|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111003|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111003|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111003|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111003|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111003|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111003|000304105|AACAY|125|AAC TECHNOLOGIES HOLDINGS INC |21.81
20111003|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.65
20111003|00077C408|AGRPY|800|ABSA GROUP LTD SPONS ADR REP 2|33.42
20111003|00086T103|ACMR|1100|A.C.MOORE ARTS & CRAFTS INC|1.06
20111003|000868109|ACNB|36|ACNB CORP|14.16
20111003|000957100|ABM|51|ABM INDUSTRIES INC|19.06
20111003|001055102|AFL|12069|AFLAC INC|34.95
20111003|001084102|AGCO|164820|AGCO CORP|34.57
20111003|00119P102|NIE|6252|AGIC EQUITY & CONV INCOME FD C|15.16
20111003|00119Q100|NAI|945|AGIC INTL & PREM STRATEGY FD C|10.11
20111003|00119R108|NGZ|1077|AGIC GLOBAL EQUITY & CONV INC |13.53
20111003|001201102|AGLNY|700|AGL Energy Ltd Unsponsored ADR|13.90
20111003|001204106|AGL|2843|AGL RESOURCES INC (HOLDING CO)|40.74
20111003|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|4.20
20111003|00130H105|AES|1242|THE AES CORPORATION|9.76
20111003|001317205|AAGIY|5804|AIA GROUP LTD SPONSORED ADR HO|11.46
20111003|001547108|AKS|385600|AK STEEL HOLDING CORP|6.54
20111003|00162Q106|GRI|62|COHENS & STEER GLOBAL REALTY M|30.44
20111003|00162Q866|AMLP|8064|ALPS ETF TR ALERIAN MLP ETF|15.24
20111003|001627108|ALJJ|22300|ALJ Regional Holdings, Inc. Co|0.44
20111003|00163U106|AMAG|3352|AMAG PHARMACEUTICALS INC COM S|14.76
20111003|001630102|ALRT|12649|ALR TECHNOLOGIES INC|0.08
20111003|00164V103|AMCX|2284|AMC NETWORKS INC CLASS A COM|31.95
20111003|001765106|AMR|4393|AMR CORP|2.96
20111003|001765866|AAR|2185|AMR CRP 7.875% (PINES) 7/13/39|21.04
20111003|00184X105|AOL|9191|AOL INC COMMON STOCK|12.00
20111003|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111003|00206R102|T|3901|AT&T INC. COM|28.52
20111003|00208J108|ATPG|82336|ATP OIL & GAS CORPORATION|7.71
20111003|00208J801|ATPGP|800|ATP OIL & GAS CORP PERP PFD CO|59.49
20111003|00209E207|ABWPRA|120|ASBC CAP TR I|25.00
20111003|00211G208|ATT|250|AT&T INC SR NT 6.375|26.71
20111003|002444107|AVX|210|AVX CORP|11.87
20111003|00246W103|AXTI|987|AXT INC|5.04
20111003|00249C203|AAAA|29682|AAA PUB ADJUSTING GRP INC NEW |0.01
20111003|00253U305|ASTM|16912|AASTROM BIOSCIENCES INC COM ST|2.25
20111003|002535300|AAN|6061|AARON'S INC COM STK|25.25
20111003|002824100|ABT|168|ABBOTT LABS;COM NPV|51.14
20111003|002896207|ANF|1618|ABERCROMBIE & FITCH CO CL-A|61.56
20111003|00301T102|ETF|1080|ABERDEEN EMERGING MKTS TELECOM|16.80
20111003|00301W105|CH|442|ABERDEEN CHILE FUND INC|14.23
20111003|00306K106|LAQ|177|ABERDEEN|29.17
20111003|003381100|ABRTY|55|Abertis Infraestructuras S.A. |7.78
20111003|003654100|ABMD|550|ABIOMED INC|11.03
20111003|003687209|ABH|5109|ABITIBIBOWATER INC COM STK NEW|15.00
20111003|003830106|AXAS|116747|ABRAXAS PETROLEUM CORP.|2.64
20111003|00400H108|ABHD|800|ABTECH HLDGS INC COM STK (NV) |0.43
20111003|004239109|AKR|1552|ACADIA REALTY TRUST|18.70
20111003|004304200|AXK|620|ACCELR8 TECHNOLOGY CORP|2.60
20111003|004365102|ACDU|391|ACCREDITED BUSINESS CONSOL COR|.
20111003|00438G205|AHHAP|199|ACCREDITED MTG LN REIT TR PREF|11.90
20111003|00438V103|AH|921|ACCRETIVE HEALTH, INC COMMON S|21.23
20111003|004409108|AMKT|4717|ACE MARKETING & PROMOTIONS, IN|0.61
20111003|00444T100|ACRX|300|ACELRX PHARMACEUTICALS INC COM|3.25
20111003|00448Q201|ACHN|42453|ACHILLION PHARMACEUTICALS, INC|4.72
20111003|004498101|ACIW|29467|ACI WORLDWIDE INC COM STK (DE)|27.54
20111003|004764106|APKT|900|ACME PACKET, INC.|42.59
20111003|004816104|ACU|362|ACME UNITED CORPORATION|9.48
20111003|004920104|APII|13428|ACTION PRODUCTS INTL INC|0.10
20111003|00504W100|ACPW|1218|ACTIVE POWER INC|1.29
20111003|005057104|ACAR|5052|ACTIVECARE INC COM STK (DE)|0.48
20111003|00506D100|ACTV|4999|ACTIVE NETWORK INC|14.75
20111003|00507E107|ACTS|28|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20111003|00508X203|ATU|100|ACTUANT CORP (NEW)|19.75
20111003|00509L703|ACUR|3997|Acura Pharmaceuticals, Inc. Ne|3.40
20111003|00515Q100|ADSYQ|490|AD SYS COMMUNICATIONS INC COM |.
20111003|005208103|ADES|931|ADA-ES INC|15.31
20111003|00547W109|ADMP|1100|Adamis Pharmaceuticals Corpora|0.21
20111003|006228209|ADGF|991|Adams Golf, Inc. New Common St|5.40
20111003|00650W300|ADK|499|ADCARE HEALTH SYSTEMS INC COM |4.23
20111003|006743306|AEY|157|ADDVANTAGE TECHNOLOGIES GR INC|2.26
20111003|00686R408|ADHXF|290|ADHEREX TECH INC|0.57
20111003|007192107|AMIGY|66|ADMIRAL GROUP PLC, CARDIFF UNS|19.68
20111003|00724F101|ADBE|11467|ADOBE SYS INC (DE)|24.17
20111003|00738A106|ADTN|7741|ADTRAN INC|26.46
20111003|00751Y106|AAP|1773|ADVANCE AUTO PARTS INC|58.10
20111003|00752H102|ABAT|48563|ADVANCED BATTERY TECHNOLOGIES |1.01
20111003|00752K105|ACTC|7147|ADVANCED CELL TECHNOLOGY, INC.|0.15
20111003|00754E107|API|4214|ADVANCED PHOTONIX INC CL-A|1.00
20111003|00756M404|ASX|110|AMER SEMI-COND ENG ADS (5CMSH)|4.22
20111003|007586100|AVCA|59|ADVOCAT INC.|6.08
20111003|00762W107|ABCO|58|THE ADVISORY BOARD CO|64.53
20111003|007624109|ADXS|1456|ADVAXIS, INC.|0.14
20111003|00764X202|ANX|9649|ADVENTRX PHARMACEUTICALS INC|0.92
20111003|00765F101|AAV|758|ADVANTAGE OIL & GAS LTD COM|3.74
20111003|00765X102|ADMD|155|Advanced Medical Isotope Corp.|0.28
20111003|00766T100|ACM|2312|AECOM TECHNOLOGY CORP|17.67
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20111003|00768Y826|MATH|102|MEIDELL TACTICAL ADVANTAGE|24.50
20111003|00768Y842|FWDI|240|MADRONA INTERNATIONAL ETF|19.67
20111003|00768Y883|HDGE|207133|ADVISORSHARES TR ACTIVE BEAR E|28.84
20111003|007737109|ACY|185|AEROCENTURY CORP|7.05
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20111003|007924400|AED|338|AEGON NV PERP CAP SECURITIES (|19.43
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20111003|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111003|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111003|007947104|AERT|96696|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20111003|007975204|AEZS|32992|AETERNA ZENTARIS INC|1.52
20111003|008073108|AVAV|2240|AEROVIRONMENT INC COM STK|28.15
20111003|00808P108|AESYY|3315|AES Tiete SA Sponsored ADR rep|12.66
20111003|00808P207|AESAY|690|AES Tiete SA|11.41
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20111003|008492100|ADC|5605|AGREE REALTY CORP|21.78
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20111003|008916108|AGU|1102|AGRIUM INC.|66.66
20111003|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111003|009003203|AIMH|990|AIMRITE HOLDINGS CORP|0.02
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20111003|009158106|APD|10117|AIR PROD&CHEM INC|76.37
20111003|00927Q102|ABPR|1441|AIRBORNE SEC & PROTECTIVE SVCS|.
20111003|009363102|ARG|1938|AIRGAS INC|63.82
20111003|009606104|AIXG|14367|AIXTRON SEAMERICAN DEP SHRS|14.52
20111003|00971T101|AKAM|9915|AKAMAI TECHNOLOGIES INC|19.88
20111003|01020Y109|JCOF|7920|AL INTL INC COM STK (DE)|0.36
20111003|010392496|ALM|1723|ALABAMA POWER COMPANY 5.875% S|26.20
20111003|010392561|ALPPRP|2882|ALABAMA POWER CO 5.30% CL A PF|25.60
20111003|010392595|ALPPRN|138|ALABAMA PWR 5.20% CL-A PRF|25.55
20111003|010392611|ALPPRO|1553|ALABAMA PWR 5.83% CL-A PRF|26.35
20111003|011295102|ALME|100|ALAMO ENERGY CORPORATION COMMO|0.42
20111003|011659109|ALK|2819|ALASKA AIR GROUP INC|56.29
20111003|01167P101|ALSK|15234|ALASKA COMMUN SYS GRP INC|6.56
20111003|012423109|AMRI|1599|ALBANY MOLECULAR RESEARCH INC |2.82
20111003|012653101|ALB|4384|ALBEMARLE CORP|40.40
20111003|013817101|AA|5384|ALCOA INC|9.57
20111003|013817200|AAPR|72|ALCOA INC $3.75 CUM PFD STK|76.39
20111003|013904305|ALU|20682|ALCATEL-LUCENT ADR|2.83
20111003|014482103|ALEX|4225|ALEXANDER & BALDWIN INC|36.53
20111003|01449J105|ALR|33|ALERE INC COM|19.65
20111003|014752109|ALX|147|ALEXANDERS INC|361.02
20111003|015271109|ARE|1172|ALEXANDRIA REAL EST EQ INC|61.39
20111003|015271406|AREPRC|4|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20111003|01535P106|AXU|2450|Alexco Resource Corp Common Sh|6.78
20111003|015351109|ALXN|1783|ALEXION PHARMACEUTICALS INC|64.06
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20111003|016259103|ALIM|5100|ALIMERA SCIENCES INC COM STK (|8.00
20111003|01626P403|ANCUF|210|ALIMENTATION COUCHE TRAD INC S|28.13
20111003|01642W101|ANLKY|1418|ALKANE RES LTD SPON ADR (AUS) |11.08
20111003|01643V102|AAGC|23413|ALL AMERICAN GOLD CORP COM STK|0.22
20111003|01644F106|AAPT|200500|ALL AMERICAN PET COMPANY, INC.|.
20111003|01662W106|AFSE|780000|ALL Fuels & Energy Company Com|.
20111003|017175100|Y|114|ALLEGHANY CORP|288.50
20111003|01741R102|ATI|9749|ALLEGHENY TECHNOLOGIES INC(NEW|36.99
20111003|01748X102|ALGT|12827|ALLEGIANT TRAVEL COMPANY COM|47.13
20111003|01852Y102|ALZM|578|ALLEZOE MEDICAL HOLDINGS, INC.|0.13
20111003|018522300|ALE|326|ALLETE INC NEW|36.63
20111003|018535104|ABVA|72|ALLIANCE BANKSHARES CORP|4.66
20111003|018546101|AKP|833|ALLIANCE CALIFORNIA INCOME FD |13.57
20111003|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111003|01864U106|AFB|2020|ALLIANCEBERNSTEIN NATIONAL MUN|14.20
20111003|018680306|AFOP|353|ALLIANCE FIBER OPTIC PROD INC |7.16
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20111003|01877R108|ARLP|9084|ALLIANCE RESOURCES PART L.P.|65.56
20111003|018802108|LNT|3274|ALLIANT ENERGY CORPORATION|38.68
20111003|018804104|ATK|1521|ALLIANT TECHSYSTEMS INC|54.51
20111003|01881E101|ACG|21910|ALLIANCEBERNSTEIN INCOME FUND |7.97
20111003|01881G106|AB|1653|ALLIANCEBERNSTEIN HOLDING L.P.|13.65
20111003|01903Q207|AFC|917|ALLIED CAPITAL CORPORATION NEW|22.25
20111003|019205103|ALNC|660|ALLIANCE FINANCIAL CORP|28.05
20111003|019228808|AIBYY|9740|ALLIED IRISH BKS PLC SPON ADR |0.47
20111003|01988P108|MDRX|10775|ALLSCRIPTS HEALTHCARE SOLUTION|18.02
20111003|020002101|ALL|382|ALLSTATE CORP (THE)|23.69
20111003|020283107|AAU|1470|ALMADEN MINERALS LTD|2.56
20111003|02043Q107|ALNY|2043|ALYNLAM PHARMACEUTICALS INC|6.57
20111003|02051Q106|BSI|696|ALON HOLDINGS BLUE SQUARE ISRA|5.79
20111003|02076X102|ANR|826|ALPHA NATURAL RESOURCES INC.|17.69
20111003|02081G102|ATEC|2400|ALPHATEC HOLDINGS INC COM STK |2.11
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20111003|02083A103|AWP|408|ALPHINE GLOBAL PREMIER PROPERT|5.34
20111003|020936100|ATUSF|2166|ALTIUS MINERALS CORP|10.31
20111003|021373204|ALTI|14570|ALTAIR NANOTECHNOLOGOES INC|1.34
20111003|021441100|ALTR|21214|ALTERA CORP|31.53
20111003|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20111003|02209S103|MO|16087|ALTRIA GROUP,INC.|26.81
20111003|022205108|AWC|18360|ALUMINA LTD ADS ( 4 ORD)|5.65
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20111003|02301P106|AMAR|15040|AMARILLO BIOSCIENCES|0.05
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20111003|023135106|AMZN|125|AMAZON COM INC;COM USD0.01|216.23
20111003|023139108|ABKFQ|6751|AMBAC FINANCIAL GROUP INC.|0.06
20111003|023177108|EPAX|3075|AMBASSADORS GROUP INC (DEL)|5.73
20111003|02341W103|ACO|1406|AMCOL INTL CORP|23.99
20111003|023436108|AMED|645|AMEDISYS INC|14.82
20111003|02356P100|AMMX|948|AMERAMEX INTERNATIONAL INC|0.01
20111003|023608102|AEE|436|AMEREN CORP|29.77
20111003|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |93.00
20111003|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
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20111003|02364W105|AMX|31169|AMERICA MOVIL, S.A.B. DE C.V. |22.08
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20111003|023850100|APP|4419|AMERICAN APPAREL INC COM|0.79
20111003|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111003|024013104|AAT|100|AMERICAN ASSETS TR INC COM STK|17.95
20111003|024591109|ABL|77|AMERICAN BILTRITE INC|5.87
20111003|024638108|ABGFF|16500|AMERICAN BONANZA GOLD CORP (CA|0.43
20111003|024835100|ACC|4375|AMERICAN CAMPUS COMMUNITIES IN|37.21
20111003|02503Y103|ACAS|3521|AMERICAN CAPITAL LTD COM STK (|6.82
20111003|025199100|AACS|69584|AMERICAN COMMERCE SLTS INC|.
20111003|02521F102|ACDP|1196|AMERICAN COMMUNITY DEV INC NEW|0.24
20111003|025221102|ACYD|1368|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111003|02553E106|AEO|38013|AMERICAN EAGLE OUTFITTER INC C|11.72
20111003|025537101|AEP|976|AMERICAN ELECTRIC POWER INC|38.02
20111003|02554E303|AMZG|6555|AMERICAN EAGLE ENERGY, INC.|0.90
20111003|02557T208|AEPPRA|3069|American Elec Pwr Co Inc Jr Su|28.25
20111003|02576P104|AEXP|1010|American Exploration Corporati|0.03
20111003|025816109|AXP|88|AMERICAN EXPRESS COMPANY|44.90
20111003|02589V106|AFBG|594|AMERICAN FIBER GREEN PRODUCTS,|0.15
20111003|025932302|AFQ|593|AMERICAN FINANCIAL GROUP INC 7|25.68
20111003|02672T109|MRF|3896|AMERICAN INCOME FUND|7.31
20111003|026874784|AIG|261|AMERICAN INTL GROUP INC COM ST|21.95
20111003|026874800|AFF|272|American International Group, |20.31
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20111003|027135102|ALRN|150|AMERICAN LEARNING CORP|1.72
20111003|027649102|XAA|4074|AMERICAN MUNI INCM PTFL INC|14.01
20111003|028731107|AOB|8084|AMERICAN ORIENTAL BIOENGR INC |0.63
20111003|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|0.29
20111003|02906T107|AMPW|1096|AMERICAN PWR CORP COM STK (NV)|0.30
20111003|02917T104|ARCP|3022|AMERICAN RLTY CAP PPTYS INC|11.65
20111003|029263100|ARC|1869|AMERICAN REPROGRAPHICS COMPANY|3.36
20111003|029570108|SLA|287|AMERICAN SELECT PTFL INC|9.78
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20111003|02971T107|ASEN|6001|AMERICAN STANDARD ENERGY CORP.|4.75
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20111003|029912201|AMT|150|AMERICAN TOWER CORP|53.80
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20111003|030710107|AMN|62537|AMERON INTERNATIONAL CORP|84.94
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20111003|031162100|AMGN|4174|AMGEN INC|54.95
20111003|03152W109|FOLD|1425|AMICUS THERAPEUTICS INC COM ST|3.84
20111003|031652100|AMKR|4850|AMKOR TECHNOLOGY INC|4.36
20111003|032015109|AMPL|580|AMPAL-AMERICAN ISREAL CORP A|0.34
20111003|03209T109|AMPE|2124|AMPIO PHARMACEUTICALS INC COM |6.65
20111003|032346108|AMLN|345|AMYLIN PHARMACEUTICALS INC|9.23
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20111003|032359309|AFSI|2920|AMTRUST FINANCIAL SERVICES, IN|22.26
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20111003|032511107|APC|455|ANADARKO PETROLEUM CORP|63.05
20111003|032515108|ANAD|2479|ANADIGICS INC|2.16
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20111003|034164103|ANDE|764|ANDERSONS INC (THE)|33.66
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20111003|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
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20111003|035243104|AHCHY|24538|Anhui Conch Cement Unsponsored|13.87
20111003|035623107|ANN|300|ANN INC|22.84
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20111003|035710508|NLYPRA|3110|ANNALY CAPITAL MGMT INC PFD SE|26.15
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20111003|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.01
20111003|03662Q105|ANSS|2625|ANSYS INC|49.04
20111003|03665F106|ANFC|41|ANTE5 INC COM STK (DE)|0.95
20111003|03674U102|ANTH|25|ANTHERA PHARMACEUTICALS INC CO|4.77
20111003|037189107|ANFGY|41|ANTOFAGASTA PLC SPONS ADR|28.87
20111003|037347101|ANH|1266|ANWORTH MRTG ASSET CORP|6.80
20111003|037347200|ANHPRA|966|ANWORTH MORTGAGE ASSET CORP 8.|25.38
20111003|037355104|EXMT|15577|ANYTHING TECHNOLOGIES MEDIA IN|0.03
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20111003|03748R812|AIVPRV|1054|APARTMENT INVT & MGMT CO PFD C|25.01
20111003|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.12
20111003|03760U107|APXR|150|APEX RESOURCES GROUP INC|0.05
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20111003|037637105|ASOE|268|Apollo Solar Energy, Inc. Comm|0.01
20111003|037833100|AAPL|4709|APPLE INC;COM NPV|381.18
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20111003|03819M106|AERG|16316|APPLIED ENERGETICS, INC|0.21
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20111003|03832V109|APRI|8185|APRICUS BIOSCIENCES, INC COM S|3.59
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20111003|03834A103|AREX|4672|APPROACH RES INC COM STK (DE) |16.99
20111003|03836W103|WTR|5504|AQUA AMERICA, INC.|21.57
20111003|03841G101|AQARF|2000|Aquila Resources Inc Ordinary |0.55
20111003|03841R107|AQLV|56728|AQUALIV TECHNOLOGIES, INC. COM|.
20111003|038465100|ARSD|807|ARABIAN AMERICAN DEV CO.|3.37
20111003|038505301|ARDM|65000|ARADIGM CORPORATION|0.15
20111003|03937R102|ARJ|7248|ARCH CHEMICALS INC.|46.92
20111003|03938L104|MT|160246|ARCELORMITTAL NY REGISTRY SHS |15.91
20111003|039380100|ACI|14156|ARCH COAL, INC.|14.58
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20111003|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111003|03969P107|RDEA|24|ARDEA BIOSCIENCES INC COM STK |15.62
20111003|03979U104|ADNT|1233|ARDENT MINES LTD|4.25
20111003|040047102|ARNA|14801|ARENA PHARMACEUTICALS, INC.|1.45
20111003|04010L103|ARCC|112|ARES CAPITAL CORP|13.77
20111003|04033A100|ARIA|23978|ARIAD PHARMACEUTICALS INC|8.79
20111003|04033X209|DRRSF|4486|D' ARIANNE RESOURCES INC ORDIN|1.71
20111003|040414104|ASPW|16789|ARISTA PWR INC COM STK (NY)|0.10
20111003|04051K105|VGCP|1088|ARIZONA GOLD & ONYX MNG CO COM|0.04
20111003|040732109|AKVA|2000|Arkanova Energy Corporation Co|0.24
20111003|041356205|AI|1741|ARLINGTON ASSET INVT CORP CL A|24.05
20111003|042068106|ARMH|386|ARM HOLDINGS PLC ADS|25.50
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20111003|042315101|ARR|62932|ARMOUR RESIDENTIAL REIT, INC C|6.80
20111003|04247X102|AWI|327|ARMSTRONG WORLD INDUSTRIES INC|34.44
20111003|042682203|ARTX|2352|AROTECH CORPORATION|1.49
20111003|04269Q100|ARRS|141|ARRIS GROUP INC|10.30
20111003|042735100|ARW|5276|ARROW ELECTRONICS INC|27.78
20111003|042744102|AROW|4|ARROW FINANCIAL CORP|22.25
20111003|042797100|ARWR|1799|ARROWHEAD RESEARCH CORP|0.39
20111003|04287U109|AEYIF|22622|ARSENAL ENERGY INC NEW (CDA)|0.56
20111003|043113208|ARTNA|244|ARTESIAN RES CORP CL-A|17.51
20111003|04315B107|ART|659|ARTIO GLOBAL INVESTORS INC, CL|7.96
20111003|043176106|ARUN|19866|ARUBA NETWORKS, INC.|20.91
20111003|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|39.32
20111003|044103109|AHT|2335|ASHFORD HOSPITALITY TRUST INC |7.02
20111003|044103208|AHTPRA|1139|ASHFORD HOSPITALITY TRUST INC |24.19
20111003|044209104|ASH|4532|ASHLAND INC|44.14
20111003|044901106|APB|5197|ASIA PACIFIC FUND INC|9.37
20111003|04517L101|ASPZ|400|ASIA PROPERTIES INC|0.17
20111003|04518A104|ASIA|298625|ASIAINFO-LINKAGE INC COM STK (|7.38
20111003|045346202|APPY|441|ASPENBIO PHARMA INC COM|2.92
20111003|04537N103|APIT|1916|ASPIRE INTERNATIONAL INC. COMM|0.30
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20111003|04621X108|AIZ|1154|ASSURANT INC|35.80
20111003|04623A205|AGOPRB|8546|ASSURED GTY MUNI HLDGS INC 6.8|23.92
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20111003|04623A403|AGOPRF|30|ASSURE GUARANTY MUNI HLDGS LTD|19.94
20111003|046353108|AZN|4288|ASTRAZENECA PLC|44.36
20111003|046484101|ASTC|300|ASTROTECH CORP COM STK (DE)|0.62
20111003|046491106|ATADF|673|ATAC RESOURCES LTD (CDA)|4.07
20111003|04685W103|ATHN|6|ATHENAHEALTH, INC. COM|59.55
20111003|04686K108|AHNR|10500|ATHENA SILVER CORPORATION COMM|0.44
20111003|047438205|AHRO|165|ATHERONOVA INC NEW COM STK (DE|1.80
20111003|04744L106|ATHX|2074|Athersys, Inc. Common Stock|1.81
20111003|04789U102|ATLDF|2300|Atlanta Gold Inc. Common Share|0.08
20111003|048426100|ACFC|198|ATLANTIC COAST FINL CORP|2.01
20111003|04878Q863|AT|517|ATLANTIC PWR CORP ORD SHS (CDA|14.19
20111003|049079205|ATNI|15|ATLANTIC TELE-NETWORK,INC|32.88
20111003|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111003|049212103|ALCL|20474|ATLAS CAP HLDGS INC|0.03
20111003|049513104|ATML|61852|ATMEL CORP;COM USD0.001|8.07
20111003|049560105|ATO|2333|ATMOS ENERGY CORP|32.45
20111003|04957F101|ATNAF|40926|ATNA RESOURCES LTD (F)|0.68
20111003|04964C208|ATRN|2143|ATRINSIC, INC|2.25
20111003|049838204|ATTD|464619|ATTITUDE DRINKS INC NEW COM ST|.
20111003|050095108|ATW|2299|ATWOOD OCEANICS INC|34.36
20111003|050473107|AUBN|21|AUBURN NATL BANCORP INC|19.65
20111003|05070F100|ACKDY|2248|Auckland International Airport|17.58
20111003|050912203|AZC|197|AUGUSTA RESOURCE CORP|3.07
20111003|051057107|AUGT|1275|AUGME TECHNOLOGIES INC|3.13
20111003|051526200|AUSI|55509|AURA SYSTEMS INC NEW|0.81
20111003|05155C105|AUQ|34781|AURICO GOLD INC COM|9.40
20111003|05155P106|AZK|24463|AURIZON MINES LTD|5.07
20111003|051918209|AUNFF|55397|AURCANA CORP|0.57
20111003|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20111003|052528304|ANZBY|600|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.97
20111003|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111003|052666104|ADAT|12510|AUTHENTIDATE HOLDING CORP|0.93
20111003|052769106|ADSK|6180|AUTODESK INC (DE)|27.78
20111003|052800109|ALV|1954|AUTOLIV INC|48.50
20111003|052800208|ALVPRZ|21|AUTOLIV INC CORP UNIT|66.15
20111003|053015103|ADP|13052|AUTOMATIC DATA PROCESSING|47.15
20111003|05329W102|AN|1153|AUTONATION INC|32.78
20111003|05330F106|AMAP|2510|AUTONAVI HLDGS LTD SPON ADR (C|13.62
20111003|053332102|AZO|2600|AUTOZONE INC|319.19
20111003|05334D107|AUXL|1408|AUXILIUM PHARAMCEUTICALS INC|14.99
20111003|053467205|AOGN|155538|Avalon Oil and Gas, Inc. New C|.
20111003|053470100|AVL|28858|Avalon Rare Metals, Inc. Ordin|2.69
20111003|053484101|AVB|20|AVALONBAY COMMUNITIES INC|114.05
20111003|05357E107|AVNE|100|Aventura Equities Inc Common S|0.07
20111003|05358E106|ACP|133|AVENUE INCOME CR STRATEGIES FD|15.50
20111003|053588109|AVEO|2018|AVEO PHARMACEUTICALS INC COM S|15.39
20111003|053611109|AVY|5651|AVERY DENNISON CORP|25.08
20111003|053750105|AVGCF|2782|Avion Gold Corp. Ordinary Shar|1.92
20111003|053807103|AVT|9014|AVNET INC|26.08
20111003|05452T108|AVOE|5314|AVRO ENERGY, INC. COMMON STOCK|.
20111003|054536107|AXAHY|1541|AXA ADS (1 ORD SHS)|13.28
20111003|054540109|ACLS|4568|AXCELIS TECHNOLOGIES INC.|1.20
20111003|05460X109|AXPW|4875|AXION POWER INTERNATIONAL INC |0.53
20111003|05462D101|AXIH|1099|Axion International Holdings, |0.99
20111003|054937107|BBT|564|BB&T CORPORATION|21.33
20111003|055090104|BHO|2000|B&H OCEAN CARRIERS LTD|4.12
20111003|05518T209|BACPRZ|1994|BAC CAPITAL TRUST VIII GTD.CAP|18.78
20111003|055185201|BACPRU|3187|BAC CAPITAL TRUST IV|18.54
20111003|055187207|BACPRW|2982|BAC CAP TST I 7% CAP SECS|20.80
20111003|055188205|BACPRV|4301|BAC CAPITAL TRUST II|20.67
20111003|05531H208|BBTPRC|168|BB&T CAP TR VII GTD ENHANCED T|25.90
20111003|05534B760|BCE|821|BCE INC COM (NEW)|37.46
20111003|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.74
20111003|05541T101|BGCP|1408|BGC PARTNERS INC CL A COM STK |6.03
20111003|055434203|BRGYY|140|BG GROUP PLC ADS(RP 5 ORD SHS)|96.70
20111003|05545E209|BBL|25360|BHP BILLITON P/C SPONS ADR|53.08
20111003|05548J106|BJ|475283|BJ'S WHOLESALE CLUB|51.24
20111003|055622104|BP|1|BP PLC ADS(RP 6 ORD)|36.07
20111003|055630107|BPT|4967|BP PRUDHOE BAY ROYALTY TR|105.35
20111003|055639108|BPZ|174422|BPZ RESOURCES INC COM STK|2.77
20111003|05564E106|BRE|2695|BRE PROPERTIES INC CL A|42.34
20111003|05564E601|BREPRD|168|BRE PROPERTIES INC PFD SER D|25.20
20111003|05565A202|BNPQY|2551|BNP PARIBAS SPONS ADR|20.16
20111003|05566T101|BNCN|210|BNC BANCORP (NC)|6.84
20111003|05566U108|BOFI|175|BOFI HOLDING, INC.|13.46
20111003|05577E101|BT|495|BT GROUP PLC ADS ( 10 ORD SHS)|26.64
20111003|055921100|BMC|3953|BMC SOFTWARE, INC|38.56
20111003|05606L100|BYDDY|8250|BYD Company Ltd Unsponsored AD|3.39
20111003|05615F102|BWC|1142|BABCOCK & WILCOX COMPANY COM S|19.55
20111003|05644R101|BONE|100|BACTERIN INTL HLDGS INC INC CO|2.00
20111003|056525108|BMI|200|BADGER METER INC|28.93
20111003|056752108|BIDU|1635|BAIDU INC SPON ADR RPTNG ORD S|106.91
20111003|05709R103|BAJFF|29253|BAJA MINING CORP|0.75
20111003|057149106|BKR|281|BAKER MICHAEL CORP|19.13
20111003|058498106|BLL|10865|BALL CORP|31.02
20111003|058516105|BTN|200|BALLANTYNE STRONG INC|3.08
20111003|058586108|BLDP|847|BALLARD POWER SYS INC|1.21
20111003|05874B107|BYI|1887|BALLY TECHNOLOGIES, INC.|26.98
20111003|05946K101|BBVA|12451|BANCO BILBAO VIZ ARGENTARA ADS|8.13
20111003|059460303|BBD|2586|BANCO BRADESCO ADS REP ONE PFD|14.79
20111003|059520106|BCH|164|BANCO DE CHILE ADS (REP 600 SH|69.85
20111003|059578104|BDORY|1580|BANCO DO BRASIL S A SPON ADR|13.11
20111003|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|20.01
20111003|05964H105|STD|16426|BANCO SANTANDER SA|8.04
20111003|05967A107|BSBR|300|BANCO SANTANDER BRASIL SA ADS |7.32
20111003|05968L102|CIB|8905|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.70
20111003|059692103|BXS|111|BANCORPSOUTH INC|8.78
20111003|059915108|BKJ|265|BANCORP OF NEW JERSEY INC COM |9.51
20111003|060505104|BAC|4676|BANK OF AMERICA CORP|6.12
20111003|060505146|BACWSA|2727|BK OF AMER CORP WARRANTS EXP 0|2.71
20111003|060505401|IKJ|5524|BANK OF AMERICA CORPORATION 6.|23.20
20111003|060505500|IKL|755|BANK OF AMERICA CP 5.50% SUB N|20.96
20111003|060505591|BMLPRJ|1031|BK OF AMERICA DEP SHS RPSTG 1/|13.50
20111003|060505609|IKM|310|BANK OF AMER CP 5.875% SUB INT|21.69
20111003|060505617|BMLPRI|3751|BK OF AMERICA DEP SHS RPSTG 1/|18.33
20111003|060505625|BMLPRH|1890|BK OF AMERICA DEP SHS RSPTG 1/|11.79
20111003|060505633|BMLPRG|2044|BK OF AMERICA DEP SHS REPSTG 1|11.69
20111003|060505724|BACPRJ|120|BANK OF AMERICA CORP Depositar|20.54
20111003|060505740|BACPRI|1303|Bank Amer Corp Dep Sh Repstg 1|19.45
20111003|060505765|BACPRH|192599|BANK OF AMERICA CORPORATION DE|22.02
20111003|060505864|IKR|24072|BANK OF AMERICA CORP 6% INTERN|23.00
20111003|06052E574|MMF|1000|BANK AMER CORP MKT IDX TRGT TE|9.95
20111003|06052E731|MMY|1712|BANK AMER CORP MARKET LKD STEP|10.95
20111003|06052H825|MSC|300|BK AMER MITTS LKD TO D.J. INDU|9.50
20111003|06052K174|DFF|500|BANK OF AMERICA CORP MITTS LNK|9.00
20111003|06052K505|SOS|300|BK AMER CORP CAPPED LEVERG IND|10.11
20111003|062896105|BKYF|127|BK KY FINL CORP|20.26
20111003|063425102|BMRC|1375|BANK MARIN (BANCORP|33.04
20111003|063671101|BMO|1575|BANK OF MONTREAL|55.85
20111003|063904106|OZRK|297|BANK OF THE OZARKS INC|20.93
20111003|064058100|BK|258|BANK OF NEW YORK MELLON CORP|18.59
20111003|064149107|BNS|1564|BANK OF NOVA SCOTIA (F)|50.15
20111003|06423W204|JPMPRO|5388|BANK ONE CAP VI 7.20%|25.86
20111003|06424J103|BOCH|1100|BANK OF COMMERCE HOLDINGS (CA)|3.25
20111003|06425J102|BCAR|76|BANK OF THE CAROLINAS CORP COM|0.50
20111003|06426M104|BACHY|567|Bank of China Ltd Beijing Unsp|7.87
20111003|065066102|BKSC|514|BANK OF SOUTH CAROLINA CORP|9.73
20111003|06544P104|BOVA|300|BANK VA CHESTERFIELD (VIRGINIA|0.95
20111003|066460304|BKNIY|1003|Bankinter SA New Sponsored ADR|5.49
20111003|06647F102|RATE|500|BANKRATE, INC COM|15.21
20111003|06652B103|BKUNQ|35428|BANKUNITED FINL CORP CL-A|0.02
20111003|06652K103|BKU|102|BANKUNITED INC COM STK (DE)|20.76
20111003|06652V208|BANR|560|BANNER CORP COM STK NEW (WA)|12.79
20111003|066800103|BAA|8100|BANRO CORPORATION|3.94
20111003|06682M509|BNYN|3000|BANYAN CORPORATION (OR)COM STK|.
20111003|06738E204|BCS|15830|BARCLAYS PLC ADS =4 ORDINARY U|9.78
20111003|067383109|BCR|1289|BARD C R INC|87.54
20111003|06739F101|JJC|66|BARCLAYS BK PLC IPATH DJ-UBS C|40.21
20111003|06739F119|JJN|496|BARCLAYS BK PLC IPATH DJ-UBS N|25.12
20111003|06739F135|BWV|11|BARCLAYS BK PLC|43.09
20111003|06739F291|INP|12667|BARCLAYS BANK PLC IPATH ETNS L|53.83
20111003|06739F390|BCSPR|1410|BARCLAYS BANK PLC ADR SER 2 RE|19.55
20111003|06739H164|GRN|10|BARCLAYS PATH PLC I PATH GLOBA|17.28
20111003|06739H206|JJA|241|BARCLAYS BK PLC IPATH DJS-UBS |52.02
20111003|06739H214|SGG|246|BARCLAYS BK PLC IPATH DJ-UBS S|88.72
20111003|06739H230|JJS|640|BARCLAYS BK PLC IPATH DJ-UBS S|72.79
20111003|06739H248|JJP|405|BARCLAYS BK PLC IPATH DJ-UBS P|88.49
20111003|06739H255|PGM|136|BARCLAYS BK PLC IPATH DJ-UBS P|35.13
20111003|06739H263|LD|11|BARCLAYS BK PLC IPATH DJ-UBS L|48.86
20111003|06739H271|BAL|44|BARCLAYS BK PLC IPATH DJ-UBS C|61.51
20111003|06739H297|JO|10|BARCLAYS BK PLC IPATH DJ-UBS C|57.53
20111003|06739H321|JJU|123|BARCLAYS BK PLC IPATH DJ-UBS A|27.25
20111003|06739H362|BCSPRD|25550|Barclays Bank Plc Sponsored AD|23.11
20111003|06739H776|BCSPRA|235|BARCLAYS BK PLC SPON ADR REP C|21.14
20111003|067396101|BVTLF|10000|BARD VENTURES LTD|0.05
20111003|06740C261|VXX|14013|BARCLAYS BK PLC IPATH S&P 500 |53.37
20111003|06740C337|VQT|428|BARCLAYS ETN S&P 500 DYNAMIC V|123.74
20111003|06740C519|VXZ|2617|IPATH S&P 500VIX MID TERM FUTU|73.20
20111003|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|57.46
20111003|06740H658|BXDB|300|BARCLAYS SHORT B LEVERAGED S&P|92.05
20111003|06740L519|DTUS|429|BARCLAYS BK PLC IPATH US 2 YR |41.85
20111003|06740L592|XXV|50341|BARCLAYS BANK PLC IPATH INV S&|29.76
20111003|06740P114|BCM|200|BARCLAYS BK PLC IPATH PURE BET|41.17
20111003|06740P130|CHOC|480|BARCLAYS BK PLC IPATH PURE BET|40.96
20111003|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|32.58
20111003|06740P270|WEET|600|BARCLAYS BK PLC IPATH PURE BET|41.76
20111003|06740P304|ROSA|823|BARCLAYS|52.68
20111003|06740P338|BLNG|81|BARCLAYS BK PLC IPATH PURE BET|49.16
20111003|06740P502|RTSA|849|BARCLAYS BK PLC IPATH SX RUSSE|64.18
20111003|06740P601|SFLA|425|BARCLAYS BK PLC IPATH LX S&P 5|44.69
20111003|06740P700|SFSA|385|BARCLAYS BK PLC IPATH SX S&P 5|54.00
20111003|06740P874|EMLB|19|BARCLAYS BK PLC IPATH LE MSCI |58.89
20111003|06741K486|IVOP|5536|BARCLAYS BK PLC IPATH LONG ENH|14.03
20111003|06741L609|XVZ|670|BARCLAYS BK PLC IPATH S&P DYNA|63.07
20111003|067594101|BCCI|71521|BARISTAS COFFEE CO INC COM STK|0.04
20111003|067774109|BKS|35791|BARNES & NOBLE INC|11.83
20111003|067901108|ABX|3847|BARRICK GOLD CORP|46.65
20111003|06846N104|BBG|2329|BILL BARRETT CORPORATION|36.24
20111003|072035108|BAYK|1001|BAY BKS VA INC|3.25
20111003|072788102|BYLK|19|BAYLAKE CORP|2.05
20111003|07317Q105|BTE|713|BAYTEX ENERGY CORP (CDA)|41.67
20111003|07329M100|BFR|47023|BBVA BANCO FRANCES NS.A.|5.50
20111003|073302101|BEAV|4205|BE AEROSPACE INC|33.11
20111003|073578106|BEAC|850|BEACON ENTERPRISE SOLUTIONS GR|0.30
20111003|073677205|BCON|100|BEACON POWER CORPORATION COM|0.51
20111003|073685109|BECN|6582|BEACON ROOFING SUPPLY, INC.|15.99
20111003|07380N104|BCEKF|12|BEAR CREEK MINING CORPORATION |3.79
20111003|07556Q105|BZH|64779|BEAZER HOMES USA INC|1.51
20111003|075571109|BEBE|2199|BEBE STORES INC|6.72
20111003|075887109|BDX|271|BECTON DICKINSON & CO|73.32
20111003|075896100|BBBY|3800|BED BATH & BEYOND INC|57.31
20111003|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.77
20111003|077347201|BELFA|23|BEL FUSE INC CL A|16.73
20111003|077701100|BGAOY|10488|Belgacom SA Unsponsored ADR (B|6.08
20111003|078314101|BLLXF|198|BELLATRIX EXPLORATION LTD ORDI|3.22
20111003|078455102|BILSU|69|BELL ISLE CP NET PROFIT UTS|10.10
20111003|080555105|BLC|448|BELO CORP SER A|4.89
20111003|081437105|BMS|5678|BEMIS INC|29.31
20111003|08373X109|BGMO|36000|BERGAMO ACQUISITION CORPORATIO|0.04
20111003|084098102|BERX|70765|BERING EXPLORATION, INC. COMMO|0.08
20111003|084423102|WRB|19|BERKLEY (W R) CORP|29.69
20111003|08449Q203|WRBPRA|149|BERKLEY WR CAP TRUST II GTD TR|24.99
20111003|084690205|BIRPRA|283|BERKSHIRE INCM REALTY INC 9% S|25.65
20111003|085789105|BRY|2429|BERRY PETROLEUM CO CL A|35.38
20111003|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111003|088606108|BHP|35876|BHP BILLITON LIMITED ADS ( 2 O|66.44
20111003|08861Q103|BZQIY|1265|Bezeq The Israeli Telecommunic|9.59
20111003|08861T107|BGMD|1461|BG MEDICINE INC|3.55
20111003|08883T200|BIDZ|388|Bidz.com, Inc. Common Stock|0.50
20111003|08901P206|BGBR|1220|BIG BEAR MINING CORP COM STK (|0.06
20111003|089302103|BIG|1000|BIG LOTS INC.|34.83
20111003|090174103|BMPI|5050|BILLMYPARENTS, INC. COMMON STO|0.50
20111003|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111003|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|18.41
20111003|09057J200|BCLE|15000|Bio-Clean International, Inc. |.
20111003|09057N102|BPTH|4756|Bio-Path Holdings Inc Common S|0.30
20111003|090572108|BIOB|97|BIO RAD LABORATORIES|90.35
20111003|09058V103|BCRX|11645|BIOCRYST PHARMACEUTICALS INC|2.76
20111003|09060C101|BKYI|9000|BIO-KEY INTERNATIONAL, INC|0.10
20111003|09060J106|BDSI|3706|BIODELIVERY SCIENCES INTL INC |1.11
20111003|09061G101|BMRN|998|BIOMARIN PHARMACEUTICAL INC|31.87
20111003|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|2.88
20111003|090619107|BMTL|1000|BioMedical Technology Solution|0.11
20111003|09062X103|BIIB|76|BIOGEN IDEC INC|93.15
20111003|09063H107|BMR|4930|BIOMED REALTY TRUST INC|16.57
20111003|09063H206|BMRPRA|946|BIOMED REALTY TRUST, INC 7.375|24.86
20111003|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111003|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111003|09064M105|BIOD|1118|BIODEL INC COM STK (DE)|0.55
20111003|09064X101|BMTI|348|BIOMIMETIC THERAPEUTICS INC CO|3.30
20111003|090643206|BNVI|100|BIONOVO, INC|0.63
20111003|09065V203|BPAX|1644|BIOSANTE PHARMACEUTICALS INC|2.28
20111003|090678103|BSPM|1301|BIOSTAR PHARMACEUTICALS, INC C|0.65
20111003|09070K200|BSRC|200|BIOSOLAR INC COM STK(NV)|2.90
20111003|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|2.83
20111003|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|1.00
20111003|090911108|BLTI|2232|BIOLASE TECHNOLOGY INC|3.00
20111003|09180C106|BJRI|2049|BJ'S RESTAURANTS INC|44.11
20111003|091935502|BBBB|21136|BLACKBOARD INC|44.66
20111003|09202G101|BDE|300|BLACK DIAMOND, INC COM|6.52
20111003|09206P107|BHWX|46177|BLACK HAWK EXPLORATION INC COM|0.04
20111003|092113109|BKH|5564|BLACK HILLS CORPORATIONS|30.64
20111003|09236T103|BHCG|1000|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20111003|09247B109|RFA|920|BLACKROCK INVESTMENT QUALITY M|12.81
20111003|09247D105|BKN|533|BLACKROCK INVT QUALITY MUNI TR|14.59
20111003|09247X101|BLK|151|BLACKROCK INC|148.01
20111003|092475102|BNA|73|BLACKROCK INCOME OPPORTUNITY T|9.81
20111003|092479104|BYM|533|BLACKROCK MUNI INC QUAL TR COM|14.29
20111003|09248C106|BPK|1888|BLACKROCK MUNICIPAL 2018 TERM |16.24
20111003|09248E102|BFZ|45|BLACKROCK CALIFORNIA MUNICIPAL|14.08
20111003|09248H105|BBF|1622|BLACKROCK MUNICIPAL INCOME INV|13.87
20111003|09248L106|BNY|14|BLACKROCK NEW YORK MUNICIPAL I|14.60
20111003|09248R103|BPS|257|BLACKROCK PENN STRT MNI TST|13.73
20111003|09248T109|BSD|38|BLACKROCK STRATGC MNI TST SBI |13.15
20111003|09248X100|BBN|187|BLACKROCK BUILD AMERICA BOND T|20.20
20111003|09249A109|BLJ|260|BLACKROCK NEW JERSEY MUNI BD T|13.97
20111003|09249C105|BJZ|2935|BLACKROCK CALIF MUNI 2018 TRM |16.28
20111003|09249E101|BHK|2219|BLACKROCK CORE BOND TRUST|12.97
20111003|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.57
20111003|09249N101|BLE|92|BLACKROCK MUNI INCOME TRUST II|14.65
20111003|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |14.83
20111003|09249V103|BPP|178|BLACKROCK CREDIT ALLOCATION IN|9.88
20111003|09249W101|BLW|238|BLACKROCK LTD DURATION INCM TS|15.89
20111003|09249X109|BKK|396|BLACKROCK MUNI 2020 TERM TRUST|15.45
20111003|09249Y107|BDT|381|BLACKROCK STRATEGIC EQUITY DIV|9.11
20111003|09250B103|BTA|41|BLACKROCK LONG TERM MUNI ADVAN|11.12
20111003|09250D109|BQY|100|BLACKROCK S&P QUALITY RANKINGS|11.64
20111003|09250E107|HIS|1041|BLACKROCK HIGH INCM SHS SHS BE|1.96
20111003|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|14.44
20111003|09250M109|BFO|35|BLACKROCK FLORIDA MUN 2020 TER|14.82
20111003|09250N107|BDV|1740|BLACKROCK EQUITY DIVIDEND TRUS|8.68
20111003|09251A104|BDJ|642|BLACKROCK ENHANCED EQUITY DIVI|6.98
20111003|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|3.57
20111003|092524107|BGY|1702|BLACKROCK INTERNATIONAL GROWTH|7.64
20111003|09253P109|MUH|384|BLACK ROCK MUNI HOLDINGS FUND |14.93
20111003|09253U108|BX|892|THE BLACKSTONE GROUP L.P. COM |11.98
20111003|09253W104|MYD|1316|BLACKROCK MUNI YIELD FUND, INC|14.63
20111003|09253Y100|MEN|2703|BLACKROCK MUNI ENHANCED FUND, |11.11
20111003|09254A101|MUS|2850|BLACKROCK MUNIHLDGS QUALITY FN|13.44
20111003|09254B109|BCF|638|BLACKROCK REAL ASSET EQUITY TR|10.39
20111003|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|13.23
20111003|09254F100|MQY|1276|BLACKROCK MUNI YIELD QUALITY F|14.85
20111003|09254J102|MUA|400|BLACKROCK MUNI ASSETS FUND, IN|11.96
20111003|09254K109|MZA|395|BLACKROCK MUNIYIELD ARIZONA FU|12.88
20111003|09254M105|MYC|2000|BLACKROCK MUNI YIELD CALIFORNI|14.22
20111003|09254P108|MFL|73|BLACKROCK MUNIHLDGS INVST QUAL|13.97
20111003|09254T100|MFT|500|BLACKROCK MUNIYIELD INVST QUAL|13.83
20111003|09254V105|MIY|400|BLACKROCK MUNIYIELD MICHIGAN Q|14.35
20111003|09254X101|MUJ|90|BLACKROCK MUNIHLDGS NJ QUAL FN|14.27
20111003|09255A100|MJI|351|BLACKROCK MUNIYLD NJ QUALITY F|14.01
20111003|09255C106|MHN|300|BLACKROCK MUNIHLDGS NY QUALITY|14.33
20111003|09255E102|MYN|89|BLACKROCK MUNIYLD NY QUALITY F|13.15
20111003|09255F109|MNE|600|BLACKROCK MUNI NY INTL DURATIO|13.85
20111003|09255J101|PSW|216|BLACKROCK CREDIT ALLOCATION IN|8.79
20111003|09255L106|COY|139|BLACKROCK CORP HIGH YLD FD INC|6.58
20111003|09255N102|HYV|20|BALCKROCK CORP HG YLD FD V INC|10.80
20111003|09255Q105|BHL|1799|BLACKROCK DEFINED OPPORTUNITY |12.26
20111003|09255R103|DSU|70|BLACKROCK DEBT STRATEGIES FD I|3.82
20111003|09255T109|ARK|2390|BLACKROCK SR HIGH INCM FD INC |3.65
20111003|09255X100|FRA|12|BLACKROCK FLTG RT INCM STRATEG|12.73
20111003|09256A109|CII|791|BLACKROCK ENHANCED CAP & INCOM|11.81
20111003|09256U105|BSL|2286|BLACKSTONE/GSO SENIOR FLT RT|17.67
20111003|09257A108|BCX|707|BLACKROCK RES & COMMODITIES|13.45
20111003|09257D102|BGX|320|BLACKSTONE / GSO LONG SHORT CR|17.25
20111003|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|0.45
20111003|093671105|HRB|2623|BLOCK H & R INC|13.31
20111003|093679108|BLOAQ|10950827|BLOCKBUSTER INC CL-A|0.20
20111003|093679207|BLOBQ|240277|BLOCKBUSTER INC CL-BCOM STK|0.09
20111003|095395307|BDCO|854|BLUE DOLPHIN ENERGY CO NEW COM|2.35
20111003|095428108|BBLU|96|BLUE EARTH, INC. COMMON STOCK |1.73
20111003|09578R103|NILE|15901|BLUE NILE INC|35.28
20111003|096005103|BLRGZ|63|BLUE RIDGE-BIG R E PRD CTFS|.
20111003|096227301|BFLY|1621|BLUEFLY INC COM STK|2.37
20111003|09656A105|KAZ|3199|BMB MUNAI INC|1.12
20111003|09656G201|BKPRE|200|BNY CAPITAL IV 6 7/8% PF SER-E|25.50
20111003|09656H209|BKPRF|6400|BNY CAP V TR PFD SEC SER F|25.18
20111003|096761101|BOBE|100|EVANS BOB FARMS INC|28.52
20111003|096892104|BBCZ|1000|BODISEN BIOTECH INC|0.40
20111003|097023105|BA|2979|BOEING CO;COM USD5|60.51
20111003|09739C102|WIFI|7553|BOINGO WIRELESS INC COM STK (D|7.15
20111003|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111003|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.48
20111003|09776J101|BONT|1630|BON-TON STORES INC (THE)|4.97
20111003|09777B107|BONA|1084|BONA FILM GROUP LTD SPONSORED |4.74
20111003|09852M101|BNTNF|3990|BONTAN CORP INC|0.08
20111003|098570104|BAMM|2670|BOOKS-A-MILLION INC|2.32
20111003|099502106|BAH|1007|BOOZ ALLEN HAMILTON HLDG CORP |14.87
20111003|099720104|BOREF|2300|BOREALIS EXPLORATION LTD|2.61
20111003|099724106|BWA|3044|BORGWARNER INC|60.53
20111003|101119105|BPFH|499|BOSTON PRIVATE FINL HLDGS INC |5.88
20111003|101137107|BSX|347807|BOSTON SCIENTIFIC CORP|5.91
20111003|101205102|BWEL|10|BOSWELL CO. J.G.|675.00
20111003|101507101|BIF|6441|BOULDER GROWTH & INCOME FUND I|5.46
20111003|101541100|BTF|1174|BOULDER TOTAL RETURN FD INC|13.50
20111003|10211F100|BVX|1461|BOVIE MEDICAL CORP|2.92
20111003|103304101|BYD|1058|BOYD GAMING CORP|4.90
20111003|104499207|BLEEQ|462|BRADLEES INC|.
20111003|104674106|BRC|670|BRADY CORP CL A|26.43
20111003|10501E102|BCLI|2599|BRAINSTORM CELL THERAPEUTICS I|0.32
20111003|10503G105|TBBC|209|BRAINY BRANDS CO INC COM|0.23
20111003|105105100|BMBLY|36|Brambles Ltd Unsponsored ADR (|12.58
20111003|105368401|BDNPRC|200|BRANDYWINE REALTY TRUST 7.50% |24.76
20111003|105368500|BDNPRD|497|BRANDYWINE RLTY TR PFD SER D% |24.65
20111003|10552T107|BRFS|14306|BRF-BRASIL FOODS S.A. ADS (EA |17.53
20111003|10553M101|BTM|724|BRASIL TELECOM SA ADS (3MPFD) |17.46
20111003|105532105|BAK|92|BRASKEM S.A. ADS (EA REPTG FOU|15.62
20111003|105666101|BRVO|16000|BRAVO! BRANDS INC. COM|.
20111003|105762108|BRZG|3835|BRAZIL GOLD CORP|0.08
20111003|10807M105|BPI|23617|BRIDGEPOINT EDUCATION INC COM |17.44
20111003|109178103|BEXP|4891|BRIGHAM EXPL CO|25.26
20111003|10949Q204|BCAUY|690|BRILLIANCE CHINA AUTOMOTIVE HL|39.44
20111003|109490102|BRD|38925|BRIGUS GOLD CORP COM STK|1.21
20111003|109641100|EAT|6150|BRINKER INTL INC|20.92
20111003|110122108|BMY|2971|BRISTOL MYERS SQUIBB COMPANY|31.38
20111003|11131M100|BCST|153767|BROADCAST INTERNATIONAL INC|0.45
20111003|111320107|BRCM|1980|BROADCOM CORP CL-A|33.29
20111003|11133B409|BSFT|406|BROADSOFT INC COM STK (DE)|30.35
20111003|11133T103|BR|41|BROADRIDGE FINL SOLUTIONS INC |20.14
20111003|111412706|BVSN|353|BroadVision, Inc. New Common S|8.87
20111003|11161T108|BWEN|4299|Broadwind Energy, Inc. Common |0.32
20111003|112585104|BAM|8|BROOKFIELD ASSET MANAGEMENT IN|27.55
20111003|11283W104|BRP|336|BROOKFIELD RESIDENTIAL PROPERT|6.65
20111003|112900105|BPO|151|BROOKFIELD OFFICE PROPERTIES. |13.77
20111003|114340102|BRKS|762|BROOKS AUTOMATION INC|8.15
20111003|114813207|BRTHY|192|BROTHER INDS LTD ADR|118.97
20111003|115236101|BRO|1|BROWN & BROWN,INC|17.80
20111003|115637209|BFB|1595|BROWN-FORMAN CORP CL-B|70.14
20111003|115736100|BWS|28|BROWN SHOE COMPANY INC|7.12
20111003|117043109|BC|152|BRUNSWICK CORP|14.04
20111003|117694109|BRYN|6467|BRYN RESOURCES INC COMMON STOC|0.14
20111003|118230101|BPL|141997|BUCKEYE PARTNERS L.P. INT UNIT|62.51
20111003|118440106|BKE|40599|BUCKLE INC (THE)|38.46
20111003|119848109|BWLD|1977|BUFFALO WILD WINGS INC|59.80
20111003|120076104|BBW|332|BUILD-A-BEAR WORKSHOP INC|5.10
20111003|12024P101|BULM|739|BULLION MONARCH MNG INC COM ST|0.95
20111003|12082W204|BURBY|695|BURBERRY GROUP PLC SPONSORED A|36.58
20111003|123720104|BUKS|2500|BUTLER NATIONAL CORP|0.42
20111003|12467B304|CJES|7194|C&J ENERGY SVCS INC COM STK (D|16.44
20111003|124765108|CAE|398|CAE INC|9.31
20111003|12477X106|CAP|13793|CAI INTERNATIONAL, INC.|11.72
20111003|124830100|CBL|1436|CBL &ASSOCIATES PROPERTIES INC|11.36
20111003|124830506|CBLPRC|561|CBL & ASSOC PPTYS INC DEPO SHS|24.19
20111003|124857202|CBS|2113|CBS CORPORATION CLASS B COM NE|20.38
20111003|12497T101|CBG|525|CB RICHARD ELLIS GROUP INC CL-|13.46
20111003|12503M108|CBOE|136|CBOE HLDGS INC COM STK (DE)|24.47
20111003|12504G100|IGR|130|CBRE CLARION GLOBAL REAL ESTAT|6.69
20111003|125269100|CF|427|CF INDUSTRIES HOLDINGS, INC.|123.39
20111003|125405100|CGXEF|95317|CGX ENERGY INC|0.66
20111003|12541A108|CHDO|14997|CHDT Corporation Common Stock |0.01
20111003|12541W209|CHRW|829|C.H. ROBINSON WORLDWIDE INC NE|68.47
20111003|12542R209|CHSCP|180|CHS INC CUM REDEMABLE PFD 8%|28.37
20111003|12547R105|DFR|2786|CIFC CORP COM STK (DE)|4.33
20111003|125581801|CIT|2494|CIT GROUP INC NEW (DE)|30.37
20111003|12561W105|CNL|1205|CLECO CRP (HOLDING CO)|34.14
20111003|12572Q105|CME|32|CME GROUP, INC|246.40
20111003|125896100|CMS|544|CMS ENERGY CORP|19.79
20111003|125961300|CTIB|100|CTI INDUSTRIES CORP|4.20
20111003|126117100|CNA|22|CNA FINANCIAL CORP|22.47
20111003|126128107|CCNE|6874|CNB FINL CORP (PA)|12.82
20111003|126132109|CEO|3525|CNOOC LTD ADS (REP 100 CL H SH|160.30
20111003|126153105|CPL|6661|CPFL ENERGIA S.A. SPONSORED AD|22.15
20111003|12618Y203|HZD|433|STRUCTURED PROD CORP 6.40% COR|26.02
20111003|12626K203|CRH|124|CRH PLC ADR|15.51
20111003|12637N105|CMXHY|1000|CSL Ltd Unsponsored ADR (Austr|14.42
20111003|126389105|CSPI|200|C S P INC|3.40
20111003|12640Y205|CSRE|6489|CSR PLC SPON ADR (UK)|12.98
20111003|126408103|CSX|12600|CSX CORP|18.67
20111003|126431105|CTIG|14|CTI GROUP HOLDINGS INC|0.09
20111003|126601103|CVV|36260|CVD EQUIPMENT CORP|13.50
20111003|12662P108|CVI|4409|CVR ENERGY INC COM STK (DE)|21.14
20111003|126650100|CVS|19754|CVS CAREMARK CORPORATION|33.58
20111003|12673A108|CYS|148919|CYS INVTS INC COM STK (MD)|12.09
20111003|12673P105|CA|8843|CA, INC.|19.41
20111003|12679Q206|GYA|526|CORP ASSET BKD CORP CABCO SER2|22.59
20111003|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.83
20111003|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|24.30
20111003|12686C109|CVC|17414|CABLEVISION SYS CP NY GRP CL-A|15.73
20111003|127055101|CBT|4945|CABOT CORP|24.78
20111003|127097103|COG|115|CABOT OIL & GAS CORP|61.91
20111003|12738T100|CADX|8153|CADENCE PHARMACEUTICALS, INC C|6.55
20111003|127387108|CDNS|79106|CADENCE DESIGN SYS INC|9.24
20111003|127496107|CQXFF|10000|CADILLAC MNG CORP COM|0.10
20111003|128030202|CALM|603|CAL-MAINE FOODS INC|31.43
20111003|12811L107|CHW|1138|CALAMOS GLOBAL DYNAMIC INCOME |7.08
20111003|128117108|CHI|2754|CALAMOS CONV OPPORTUNITIES & I|11.35
20111003|128246105|CVGW|1266|CALAVO GROWERS INC|20.52
20111003|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111003|130222102|CFNB|864|CALIFORNIA FIRST NATIONAL BANC|15.31
20111003|130872104|CALP|338|CALIPER LIFE SCIENCES INC|10.47
20111003|13100M509|CALX|12963|CALIX , INC COMMON STOCK|7.80
20111003|1312EM104|CLSP|3428|CALLISTO PHARMACEUTICALS INC (|0.48
20111003|13123E500|CALD|7637|CALLIDUS SOFTWARE INC|4.61
20111003|131347304|CPN|853|CALPINE CORPORATION COMMON STO|14.08
20111003|131476103|CLMT|2340|CALUMET SPECIALTY PRODUCTS PAR|16.94
20111003|132011107|CBM|260|CAMBREX CORP|5.04
20111003|132152109|CATC|2200|CAMBRIDGE BANCORP|33.55
20111003|133131102|CPT|185|CAMDEN PROPERTY TRUST SBI|55.26
20111003|13321L108|CCJ|9217|CAMECO CORP|18.32
20111003|13322V105|CIS|10790|CAMELOT INFORMATION SYSTEMS IN|2.68
20111003|13466Y105|CCG|96|CAMPUS CREST COMMUNITIES INC C|10.88
20111003|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|14.73
20111003|136375102|CNI|33|CDN NATL RAILWAY FULLY PD SHS |66.58
20111003|136385101|CNQ|3197|CANADIAN NATURAL RESOURCES LTD|29.27
20111003|13645T100|CP|17|CANADIAN PACIFIC RAILWAY LTD|48.09
20111003|136471117|CANXF|9500|CANADIAN PHOENIX RES CORP ORD |1.19
20111003|136635109|CSIQ|341704|CANADIAN SOLAR INC. COM|3.68
20111003|136802105|CZICF|13056|CANADIAN ZINC CORPORATION|0.57
20111003|13722D101|CRCUF|3138|CANARC RESOURCES CORP (F)|0.15
20111003|13739Y106|CDOUF|5900|CANDENTRE COOPER CORPORATION O|0.93
20111003|137576104|CFPZF|35|Canfor Corporation New Ordinar|10.01
20111003|137648101|CBIS|7765|Cannabis Science, Inc. Common |0.02
20111003|138006309|CAJ|4505|CANON INC ADS (1 SH COM)|45.26
20111003|138763305|CNYC|22703|CANYON COPPER CORP. COMMON STO|0.25
20111003|139098107|CGEMY|2650|CAP GEMINI SA ADR (FR)|16.84
20111003|139674105|CCBG|33|CAPITAL CITY BK GROUP INC|10.40
20111003|139793103|CBKN|277|CAPITAL BANK CORP|2.08
20111003|140288101|LSE|1772|CAPLEASE, INC|3.61
20111003|14040H105|COF|51|CAPITAL ONE FINANCIAL CORP|39.63
20111003|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|25.25
20111003|140501107|CSWC|204|CAPITAL SOUTHWEST CORP|74.00
20111003|14052H506|CT|6047|CAPITAL TRUST, INC. CL-A|2.23
20111003|14055X102|CSE|3106|CAPITALSOURCE INC|6.14
20111003|14057J101|CFFN|604|CAPITOL FEDERAL FINANCIAL COM |10.56
20111003|14067D102|CPST|19494|CAPSTONE TURBINE CORP|1.00
20111003|14067E308|CMOPRB|839|CAPSTEAD MTG $1.26CUM CV PFD-B|14.08
20111003|14115L205|CABN|2301|CARBON SCIENCES INC COM COM ST|3.00
20111003|141337105|CARB|17127|CARBONITE INC COM STK (DE)|12.04
20111003|14141B106|CDRBY|2220|CARDIA BIOPLASTICS, LTD. SPONS|7.00
20111003|14141R101|CRDC|805|CARDICA INC|1.94
20111003|14149Y108|CAH|526|CARDINAL HEALTH INC|41.88
20111003|14159U202|CRME|2817|CARDIOME PHARMA CORPORATION-NE|3.29
20111003|141665109|CECO|3449|CAREER EDUCATION CORP|13.05
20111003|141743104|CRVW|44|CLEARVIEW COMMUNICATIONS, INC.|1.57
20111003|142339100|CSL|1040|CARLISLE COMPANIES INC|31.88
20111003|143130102|KMX|19303|CARMAX, INC.|23.85
20111003|143436400|CKEC|2000|CARMIKE CINEMAS INC - NEW|6.61
20111003|14365C103|CUK|111|CARNIVAL PLC ADS|30.79
20111003|143658300|CCL|68075|CARNIVAL CORPORATION (PAIRED S|30.30
20111003|144200102|CART|273|CAROLINA TRUST BANK|3.00
20111003|144285103|CRS|7010|CARPENTER TECHNOLOGY CORP|44.89
20111003|144577103|CRZO|3680|CARRIZO OIL & GAS INC.|21.55
20111003|146875109|CARV|438|CARVER BANCORP INC|0.40
20111003|147154207|CACB|2639|CASCADE BANCORP|5.83
20111003|14738Y105|CSDT|15973|CASCADE TECHNOLOGIES CORP COM |0.02
20111003|147485106|CSEY|1827|CASEY CONTAINER CORP. COMMON S|0.10
20111003|147526107|CCPR|10597|CASEYCORP ENTERPRISES INC COM |0.04
20111003|148404106|CTIIF|105|CASTILLIAN RES CORP|0.13
20111003|148435100|ROX|106155|CASTLE BRANDS INC COM|0.22
20111003|14888B103|CHSI|1819|CATALYST HEALTH SOLUTIONS, INC|57.69
20111003|149049207|CATSD|12451|CATASYS INC COM STK NEW (DE)|0.31
20111003|14915V205|CHYFF|343|CATHAY FINL HLDG;SPON GDR REP |11.55
20111003|149150104|CATY|200|CATHAY GENERAL BANCORP I|11.38
20111003|14964U108|CAVM|3667|CAVIUM|27.01
20111003|14965R104|CAVR|104262|CAVU Resources Inc Common Stoc|0.02
20111003|149847105|CBEY|1228|CBEYOND INC COM STK|7.06
20111003|150602209|CDR|4855|CEDAR SHOPPING CTRS INC NEW|3.11
20111003|150837409|CVM|45108|CEL-SCI CORPORATION|0.37
20111003|150870103|CE|1680|CELANESE CORPORATION SER A COM|32.53
20111003|150934602|CTIC|384722|CELL THERAPEUTICS INC COM STK |1.06
20111003|151020104|CELG|1900|CELGENE CORPORATION|61.92
20111003|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|.
20111003|15117N305|CLSN|9063|CELSION CORP NEW|2.50
20111003|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.40
20111003|151290889|CX|473111|CEMEX, S.A.B. DE C.V. ADS (REP|3.16
20111003|15135B101|CNC|29|CENTENE CORP DEL|28.67
20111003|15135U109|CVE|301|CENOVUS ENERGY INC COM STK|30.71
20111003|151408101|CNBC|1393|CENTER BANCORP INC|9.65
20111003|15189T107|CNP|1558|CENTERPOINT ENERGY, (HDG CO.) |19.62
20111003|15234Q108|EBRB|37754|ELETROBRAS CENTRAIS ADR (PRF) |11.69
20111003|15234Q207|EBR|25362|ELECTROBRAS CENTRAIS ADR (COM)|8.77
20111003|152418109|CEBK|200|CENTRAL BANCORP INC|17.14
20111003|153435102|CEDC|30167|CENTRAL EUROPEAN DIST CORP|7.01
20111003|153436100|CEE|85|CENTRAL EUROPE AND RUSSIA FUND|30.44
20111003|15346Q103|CFBK|852|CENTRAL FEDERAL CORP|0.95
20111003|153501101|CEF|33|CENTRAL FD CDA LTD CL A|20.69
20111003|153527205|CENTA|9237|CENTRAL GARDEN & PET COMPANY C|7.08
20111003|153546106|GTU|29555|CENTRAL GOLD TR (CANADA)|63.83
20111003|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|.
20111003|153766100|CJPRY|299|CENTRAL JAPAN RAILWAY CO UNSPO|8.78
20111003|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|101.00
20111003|154760409|CPF|1553|CENTRAL PACIFIC FINANCIAL CORP|10.32
20111003|155685100|CVCY|898|CENTRAL VALLEY COMM BANCORP|5.62
20111003|156431108|CENX|10359|CENTURY ALUMINUM CO|8.94
20111003|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111003|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111003|15670S105|CVO|3269|CENVEO INC|3.01
20111003|156708109|CEPH|59730|CEPHALON INC|80.70
20111003|156710105|CRDN|100|CERADYNE INC (CALIF)|26.89
20111003|156782104|CERN|13|CERNER CORP|68.52
20111003|156834103|CDCH|872|CERRO DORADO INC|0.04
20111003|157085101|CERS|8079|CERUS CORP|2.12
20111003|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111003|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20111003|15911M107|CYOU|8386|CHANGYOU.COM LTD AMERICAN DEP |25.30
20111003|15941T106|CMGHY|2130|CHAODA MODERN AGRICULTURE HLDG|9.00
20111003|159864107|CRL|478|CHARLES RIVER LABS INT'L INC|28.62
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20111003|16115Q308|GTLS|1000|CHART INDUSTRIES INC COM STK|42.17
20111003|16117M131|CCMMW|76|CHARTER COMMUNICATIONS, INC. W|11.50
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20111003|163086101|CHEF|535|THE CHEF'S WAREHOUSE, INC COM |11.76
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20111003|16411R208|LNG|500|CHENIERE ENERGY INC|5.15
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20111003|16890M100|CNBI|3776|CHINA BCT PHARMACY GROUP INC C|1.75
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20111003|16890Y104|CBP|804|CHINA BOTANIC PHARMACEUTICAL I|0.94
20111003|168910206|CHNG|100|China Natural Gas, Inc. New Co|1.46
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20111003|16936C108|CNAM|160|CHINA ARMCO METALS INC COM STK|0.41
20111003|16936H107|CHGI|1000|China Carbon Graphite Group, I|0.94
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20111003|16940R109|CRHKY|669|CHINA RES ENTERPRS LTD ADR|6.73
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20111003|16941J106|CPSL|12849|CHINA PRECISION STEEL, INC. CO|0.52
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20111003|16942T103|CNUV|26195|China Nuvo Solar Energy, Inc. |.
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20111003|169424108|CNTF|2005|CHINA TECHFAITH WIRELESS COMMU|1.83
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20111003|16945G207|CCTR|9901|China Crescent Enterprises, In|.
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20111003|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20111003|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111003|216648402|COO|4241|COOPER COS INC (THE) NEW|79.15
20111003|216831107|CTB|993|COOPER TIRE & RUBBER CO|10.89
20111003|217202100|CPNO|1076|COPANO ENERGY, L.L.C. REPSNTG |29.81
20111003|217204106|CPRT|4175|COPART INC|39.12
20111003|217721109|COPY|900|COPYTELE INC|0.16
20111003|218352102|CORT|1232|CORCEPT THERAPEUTICS INCORPORA|3.10
20111003|21870Q105|COR|794|CORESITE REALTY CORPORATION CO|14.35
20111003|21871D103|CLGX|3310|CORELOGIC, INC COM STK|10.67
20111003|218724201|CONX|14719|CORGENIX MEDICAL CORP-NEW|0.10
20111003|218868107|COCO|1635|CORINTHIAN|1.56
20111003|219023108|CPO|2296|CORN PRODUCTS INT'L INC|39.24
20111003|219234101|CWRL|1382|CornerWorld Corporation Common|0.30
20111003|21924B203|CLM|2080|CORNERSTONE STRATEGIC VALUE FU|8.95
20111003|21924U201|CRF|901|CORNERSTONE TOTAL RETURN FD CO|8.25
20111003|219381100|CNIG|156|CORNING NATURAL GAS CORP|17.50
20111003|21987A209|BCA|64|CORPBANCA SPONSORED ADR REPSTG|19.44
20111003|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |22.75
20111003|21988G262|XVG|1619|LEHMAN ABS CORP 6.05% CORP BDK|25.65
20111003|21988G296|JBJ|1368|CORPORATE BKD TR CTFS 6.25% RE|23.57
20111003|21988G312|JBI|578|LEHMAN ABS CP 7.785% CP BKD TR|25.45
20111003|21988G346|XFR|295|LEHMAN ABS CORP 6.25% CORP BKD|25.45
20111003|21988G429|XFD|255|LEHMAN ABS CORP 6.70 CORP BKD |22.60
20111003|21988G544|XKO|508|LEHMAN ABS CORP 7.75% CORP BAC|10.45
20111003|21988G551|XKN|90|LEHMAN ABS CP 7.70%|25.23
20111003|21988G619|XKE|75|LEHMAN ABS CP 7.750% CORP BKED|8.75
20111003|21988G650|CWZ|1780|LEHMAN ABS CP BKED TST CRTS 20|26.36
20111003|21988K701|JZH|600|LEHMAN ABS CORP 6% CP BKD TR C|24.71
20111003|21988R102|EXBD|1937|THE CORPORATE EXECUTIVE BRD CO|29.80
20111003|21988T207|JBN|800|CORPORATE BACKED CALL TR CTFS |23.55
20111003|219919107|CDDRF|800|CORRIDOR RESOURCES INC|2.10
20111003|22002T108|OFC|1491|CORPORATE OFFICE PROP TST SBI |21.78
20111003|22002T504|OFCPRG|613|CORP OFFICE PROPS TST 8%SER G |25.08
20111003|22002T603|OFCPRH|573|CORPORATE OFFICE PPTYS TST 7.5|25.04
20111003|22002T702|OFCPRJ|1887|CORPORATE OFFICE PROPERTIES TR|24.93
20111003|22025Y407|CXW|4420|CORRECTIONS CORP OF AMER (NEW)|22.69
20111003|22080E205|KTBA|164|CORTS TR BELLSOUTH DEB 7%|27.96
20111003|22080F202|HZK|460|Corts Tr VI IBM Deb Call Tr Ct|26.25
20111003|22080R206|KTH|136|STRUC PROD 8.0% CORTS PECO III|29.83
20111003|220803100|KTP|591|CORTS TST JC PEN(CORTS)7.625%9|24.83
20111003|22081G209|KCW|739|STRUCTRED PROD 7.5% CORTS|25.28
20111003|22082A201|KNO|2458|STRUCTURED PRODUCTS CORP (CORT|24.53
20111003|22082B209|KNR|882|STRUCTURED PRDS CORP 6.80 CORP|26.30
20111003|22082N203|HYH|1154|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111003|22082P208|HYL|281|STRUCTURED PRODS CORP 6% CP BK|22.32
20111003|22082Q206|HYM|495|CORTS TR BOEING CO NTS CORP BK|25.50
20111003|22082R204|HYY|72|STRUCTURED PROD CORP 6.25% CB |26.10
20111003|220874101|CJREF|311|CORUS ENTRTNMT CL B NON-VTG|18.81
20111003|221013105|CORVF|1547|CORVUS GOLD INC ORD SHS (CANAD|0.50
20111003|22122P101|COSI|7511|COSI INC|0.72
20111003|221485105|CPWM|1934|COST PLUS INC (OAKLAND,CA)|6.30
20111003|22160K105|COST|1844|COSTCO WHOLESALE CORP-NEW|82.12
20111003|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20111003|22238E206|CFCPRA|600|COUNTRYWIDE CAP IV 6.75% TR PF|19.19
20111003|222660102|CRRC|19|COURIER CORP|6.54
20111003|222795106|CUZ|1228|COUSINS PROPERTIES INC|5.85
20111003|222795304|CUZPRA|2704|COUSINS PROPS INC 7.75% SER A |24.68
20111003|222816100|CVD|2248|COVANCE INC.|45.45
20111003|224122101|HOOK|951|CRAFT BREWERS ALLIANCE INC COM|5.61
20111003|224399105|CR|1617|CRANE CO|35.69
20111003|224916106|CIK|1400|CREDIT SUISSE ASST MG INCM FD |3.45
20111003|225310101|CACC|565|CREDIT ACCEPTANCE CORP (MICH) |64.36
20111003|225313105|CRARY|28792|Credit Agricole SA Unsponsored|3.51
20111003|22532R101|KTN|893|STRUCTURED PROD 8.205% (CORTS)|27.28
20111003|225401108|CS|50471|CREDIT SUISSE GROUP, ADR|26.24
20111003|22542D407|GWO|500|CREDIT SUISSE NASSAU BRH ELE L|7.30
20111003|22542D761|TVIX|33326|CREDIT SUISSE NASSAU VS BRH 2X|89.13
20111003|22542D779|TVIZ|713|CREDIT SUISSE NASSAU BRH VS 2X|91.03
20111003|22542D795|XIV|329387|CREDIT SUISSE NASSAU BRH VS IN|5.48
20111003|22542D811|VIIX|1101|CREDIT SUISSE NASSAU BRH VS VI|115.58
20111003|22542D829|ZIV|95504|CREDIT SUISSE NASSAU BRH VS IN|10.94
20111003|22542D845|CSMA|3800|CREDIT SUISSE NASSAU BRH ETN L|20.25
20111003|22542D852|MLPN|750|CREDIT SUISSE AG ETN LNKD TO|22.02
20111003|22544F103|DHY|1999|CREDIT SUISSE HGH YLD BD FD|2.95
20111003|225447101|CREE|1407|CREE INC|25.98
20111003|225448208|CRP|2770|CREDIT SUISSE GUERNSEY BRH CAP|25.37
20111003|225744101|CRFN|35|CRESCENT FINANCIAL CORP|2.99
20111003|22576C101|CSCTF|1062|CRESCENT POINT ENERGY CORPORAT|37.55
20111003|226372100|CMLP|192|CRESTWOOD MIDSTREAM PARTNERS L|25.72
20111003|226406106|CRESY|589|CRESUD S.A. C I F Y A SP ADR|10.82
20111003|227046109|CROX|427|CROCS INC|23.67
20111003|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |12.85
20111003|227443108|XBOR|18379|CROSS BORDER RESOURCES, INC. C|1.40
20111003|227478104|ATX|441|CROSS A.T.CO CLA|11.28
20111003|22763R408|CXZ|732|CROSSHAIR EXPL & MINING CORP N|0.40
20111003|22765U102|XTEX|3548|CROSSTEX ENERGY LP|16.22
20111003|22765Y104|XTXI|150|CROSSTEX ENERGY INC|13.48
20111003|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111003|228227104|CCI|359|CROWN CASTLE INT'L CORP|40.67
20111003|228309100|CRWS|100|CROWN CRAFT INC|3.65
20111003|228368106|CCK|1208|CROWN HOLDINGS,INC.|30.61
20111003|228408209|CWLDY|403|Crown Ltd. Unsponsored ADR (Au|15.49
20111003|228411104|CRWN|9427|CROWN MEDIA HOLDINGS INC CL-A |1.43
20111003|228691200|CRWV|402226|CROWNE VENTURES INC COM NEW|0.01
20111003|228769105|CRXLY|349|CRUCELL N.V. ADS|30.35
20111003|228895108|CCEL|2500|CRYO-CELL INTL INC|1.90
20111003|229050208|CYRX|3739|CRYOPORT INC NEW COMMON STOCK |1.15
20111003|22943F100|CTRP|1861|CTRIP COM INTL LTD 1 ADR TO 4 |32.16
20111003|229663109|CUBE|6155|CUBESMART COM SHS (MD)|8.53
20111003|229904206|CUSI|400|CUISINE SOLUTIONS INC NEW COM |1.01
20111003|231021106|CMI|17620|CUMMINS INC|81.66
20111003|231082108|CMLS|32000|CUMULUS MEDIA INC CL-A|2.84
20111003|231269101|CRIS|12752|CURIS, INC.|3.16
20111003|23129R108|FXS|420|CURRENCYSHARES SWEDISH KRONA T|145.33
20111003|23129U101|FXA|55249|CURRENCYSHARES AUSTRALIAN DOLL|97.09
20111003|23129V109|FXF|786|CURRENCYSHARES SWISS FRANC TR |109.03
20111003|23129X105|FXC|180|CURRENCYSHARES CANADIAN DOLLAR|94.88
20111003|23130A102|FXY|14|CURRENCYSHARES JAPANESE YEN TR|127.80
20111003|23130C108|FXE|756|CURRENCYSHARES EURO TRUST|133.47
20111003|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|72.32
20111003|231561101|CW|100|CURTISS-WRIGHT CORP|28.83
20111003|231631102|SRV|894|THE CUSHING MLP TOTAL RETURN F|8.74
20111003|23252E106|CYBI|752|CYBEX INTERNATIONAL INC.|0.64
20111003|23254L207|CYCCP|1655|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111003|23254W104|CYPW|264929|CYCLONE POWER TECHNOLOGIES INC|0.30
20111003|23256H105|CYNS|1000|Cygnus Oil and Gas Corporation|.
20111003|23256Y108|CYIO|7460|CYIOS CORP|0.04
20111003|232572107|CYMI|2120|CYMER INC|37.18
20111003|232806109|CY|15387|CYPRESS SEMICONDUCTOR CORP|14.97
20111003|23282W100|CYTK|5644|CYTOKINETICS INC|1.18
20111003|232820100|CYT|3070|CYTEC INDS INC|35.14
20111003|232828301|CYTR|2257|CYTRX CORP|0.33
20111003|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|34.26
20111003|23283B204|CMXI|2600|CYTOMEDIX INC COM NEW|0.59
20111003|23283K105|CYTX|375|CYTORI THERAPEUTICS, INC. (DE)|2.95
20111003|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.70
20111003|23302X104|DLYT|1845|DAIS ANALYTIC CORP|0.38
20111003|23304Y100|DBSDY|87|DBS GROUP HOLDINGS LTD SP ADR |36.34
20111003|233051408|DBCN|9|DBX MSCI CANADA CURRENCY HEDGE|22.01
20111003|233052406|TDV|200|DB-X 2040 FUNDS TARGET DATE FU|18.35
20111003|233078302|HRDN|366|DC BRANDS INTL INC|0.07
20111003|23311P100|DPM|2069|DCP MIDSTREAM PARTNERS, LP COM|40.02
20111003|233153105|DCT|13888|DCT INDUSTRIAL TRUST INC COM|4.39
20111003|23317H102|DDR|10359|DDR CORP COM SHS (DE)|10.90
20111003|23323G106|DGSE|1866|DGSE COMPANIES INC|8.10
20111003|23324T107|DLLR|810|DFC GLOBAL CORP COM STK (DE)|21.85
20111003|23325P104|DNP|5685|DNP SELECT INCOME FUND, INC.|10.00
20111003|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.21
20111003|233293109|DPL|4224|DPL INC (HOLDING CO)|30.14
20111003|23330G107|DHSM|412|DHS HOLDING, CO. COMMON STOCK |1.85
20111003|23331A109|DHI|5052|DR HORTON INC|9.04
20111003|23332B106|DSPG|832|DSP GROUP INC|5.90
20111003|233326107|DST|1009|DST SYSTEMS INC|43.83
20111003|23333Q201|DTEPRA|31|DTE ENERGY TRUST I 7.80% GTD P|26.85
20111003|233331107|DTE|372|DTE ENERGY COMPANY (HLDG CO)|49.02
20111003|23334U201|DTEPRC|119|DTE ENERGY TR II GTD TR ORG PF|26.46
20111003|23335C101|DTSI|100|DTS, INC|24.83
20111003|23337C208|KHI|87|DWS HIGH INCOME TRUST SHS BENE|9.21
20111003|233377407|DXPE|215|DXP ENTERPRISES INC-NEW|18.83
20111003|23338L108|KMM|369|DWS MULTI-MARKET INCOME TRUST |9.58
20111003|23338N104|KST|1547|DWS STRATEGIC INCOME TRUST|12.93
20111003|23338T101|KSM|50|DWS STRATEGIC MUNI INCOME TRUS|12.75
20111003|23339M204|DHG|407|DWS HIGH INCOME OPPORTUNITIES |13.07
20111003|233720101|DAEG|100|DAEGIS INC|2.19
20111003|233806306|DNPLY|20|DAI NIPPON PRINTING LTD JAPAN |10.48
20111003|23405X100|DITFY|1193|Daito Trust Construction Co Lt|23.16
20111003|234062206|DWAHY|767|DAIWA HOUSE INDUSTRY LTD ADR|130.25
20111003|235845104|DANR|8000|DANA RESOURCES COMMON STOCK|.
20111003|235851102|DHR|1538|DANAHER CORP|41.94
20111003|23624A204|DNIYY|391|DANIELI S P A UNSPON ADR (ITA)|11.43
20111003|23636T100|DANOY|1963|Danone Sponsored ADR (France) |12.40
20111003|236363107|DNSKY|148|DANSKE BANK A/S SPONS ADR|7.08
20111003|23703P205|DARA|292|DARA BIOSCIENCES INC COM STK (|1.93
20111003|23703Q104|DQ|147902|DAQO NEW ENERGY CORPORATION SP|3.50
20111003|238108203|DRAM|1443|DATARAM CORP|1.32
20111003|238111207|DSEN|1000|DATASCENSION, INC. NEW|0.03
20111003|238527105|MDAV|2989|DAVI LUXURY BRAND GROUP, INC. |0.02
20111003|23918K108|DVA|300|DAVITA INC.|62.67
20111003|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111003|23962Q308|DSTI|1581|DAYSTAR TECH INC COM STK (DE) |0.19
20111003|242370104|DF|2|DEAN FOODS CO|8.87
20111003|24242R108|DEAR|1274|DEARBORN BANCORP INC|0.67
20111003|243537107|DECK|2498|DECKERS OUTDOOR CORP|93.26
20111003|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111003|24379J200|DEER|130103|DEER CONSUMER PRODUCTS, INC. N|5.51
20111003|244199105|DE|3082|DEERE & CO|64.57
20111003|24463N109|DFSH|4846|DEFENSE SOLUTIONS HOLDING, INC|0.08
20111003|24486R103|DEJ|26703|DEJOUR ENERGY INC COM|0.25
20111003|245497102|DTOR|142015|DEL TORO SILVER CORP COM STK (|0.03
20111003|245915103|DDF|328|DELAWARE INVTS DIVID & INCM FD|6.65
20111003|245916101|DGF|948|DELAWARE INVTS GLOB DIV &INCM |6.09
20111003|246060107|DEX|1206|DELAWARE ENHANCED GLOBAL DIVID|10.77
20111003|24610V103|VMM|900|DEL MINN MUNI FD II|13.11
20111003|246101109|VCF|2791|DELAWARE INVTS COLO MUN INCOME|13.40
20111003|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |15.79
20111003|246911101|DLIA|100|DELIA*S INC|1.32
20111003|24702R101|DELL|13406|DELL INC|14.15
20111003|247131303|DFP|957|DELPHI FINL GROUP, INC 7.376% |24.07
20111003|247361702|DAL|760|DELTA AIR LINES INC NEW (DE)|7.50
20111003|247916208|DNR|11507|DENBURY RESOURCES INC(HOLDING |11.50
20111003|248013104|DTRO|5000|DELTRON, INC. COM|.
20111003|24802N109|DMD|1382|DEMAND MEDIA INC COM STK (DE) |8.00
20111003|24802R506|DMAN|2187|DEMANDTEC INC COM STK NEW (DE)|6.54
20111003|248356107|DNN|48836|Denison Mines Corp Ordinary Sh|1.06
20111003|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111003|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|8.00
20111003|25030W100|HXM|26|DESARROLLADORA HOMES DA DE CV |13.50
20111003|25039N309|DAUGF|191|Desert Gold Ventures Inc Ordin|0.55
20111003|250669108|DRGDF|250|DETOUR GOLD CORP COM (CANADA) |26.11
20111003|25150L108|DKT|21866|DEUTSCH BK CONTINGENT CAP TR V|24.39
20111003|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|8.50
20111003|25153U204|DUA|1825|Deutsche Bank Cap Fdg Tr VIII |21.04
20111003|25153X208|DXB|1039|DEUTSCHE BK CONTINGENT CAP TR |20.65
20111003|25153Y206|DTT|6274|DEUTSCHE BANK CAP FDG TR IX GU|21.21
20111003|25154A108|DTK|3124|Deutsche Bk Contingent Cap Tr |23.78
20111003|25154D102|DCE|6135|DEUTSCHE BK CAP FDG TR X NONCU|22.60
20111003|25154H459|DPU|72|POWERSHS DEUTSCHE BK AG LONDON|15.62
20111003|25154H467|DDP|12554|POWERSHS DEUTSCHE BK AG LONDON|35.41
20111003|25154H558|DAG|510|POWERSHARES DB AGRICULTURE DOU|11.57
20111003|25154H566|AGA|20|POWERSHS DB AGRICULTURE DOUBLE|18.86
20111003|25154H731|DGZ|5493|POWERSHS DEUTSCHE BK AG LONDON|12.60
20111003|25154H749|DGP|532|POWERSHS DB BK AG LONDON BRH G|52.52
20111003|25154H756|DZZ|2670|POWERSHS DB AG LONDON BRH|5.28
20111003|25154K809|DTO|5724|POWERSHARES DB CRUDE OIL DOUBL|74.01
20111003|25154K833|BOS|20736|POWERSHARES DB BASE METALS SHO|22.70
20111003|25154K841|BDD|5202|POWERSHARES DB BASE METALS DOU|10.79
20111003|25154K858|BOM|423|POWERSHARES DB BASE METALS DOU|15.79
20111003|25154K874|SZO|2839|POWERSHARES DB CRUDE OIL LONG |52.90
20111003|25154N522|LBND|20|DEUTSCHE BK AG LONDON POWERSHA|44.24
20111003|25154P873|UUPT|6303|DEUTSCHE BK AG LONDON BRH|21.37
20111003|25154P881|UDNT|1000|DEUTSCHE BK AG LONDON BRH|18.09
20111003|25154W407|BUNT|150|DEUTSCHE BK AG LONDON BRH POWE|28.71
20111003|251542106|DBOEY|1015|Deutsche Boerse Ag Unsponsored|5.08
20111003|251566105|DTEGY|42000|DEUTSCHE TELEKOM AG ADS (1ORD)|11.85
20111003|25212W100|DEXO|7092|DEX ONE CORPORATION NEW COMMON|0.56
20111003|252531207|DMIFF|593|Diamcor Mining Inc Ordinary Sh|0.34
20111003|252584107|DMDD|804|DIAMOND DISCOVERIES INTL CORP |0.02
20111003|252603105|DMND|316|DIAMOND FOODS, INC.|79.79
20111003|25271C102|DO|26714|DIAMOND OFFSHORE DRILLING INC |54.74
20111003|25278S100|DHCC|890|DIAMONDHEAD CASINO CORP|0.16
20111003|252784301|DRH|2939|DIAMONDROCK HOSPITALITY COMPAN|6.99
20111003|253393102|DKS|2914|DICK'S SPORTING GOODS INC|33.46
20111003|253651103|DBD|3667|DIEBOLD INC|27.51
20111003|25383A200|DIGA|35|DIGITAL ANGEL CORP COM STK (DE|0.20
20111003|253868103|DLR|560|DIGITAL REALTY TRUST|55.16
20111003|253868707|DLRPRE|31|DIGITAL REALTY TRUST, INC. RED|24.94
20111003|25400D104|DGLPQ|75000|DigitalPost Interactive, Inc. |.
20111003|254067101|DDS|858|DILLARD'S INC|43.48
20111003|25429Q110|DIMEQ|340|DIME BANCORP INC LITIG TRK WTS|0.68
20111003|254423106|DIN|152|DINEEQUITY INC COM STK (DE)|38.49
20111003|254543101|DIOD|100|DIODES INCORPORATED|17.92
20111003|25457N104|DIRV|150|DIRECTVIEW HOLDINGS, INC.COM|0.04
20111003|25459W102|TYH|817|DIREXION DAILY TECHNOLOGY BULL|30.73
20111003|25459W110|TZA|601398|DIREXION DAILY SMALL CAP BEAR |53.02
20111003|25459W128|SOXS|60981|DIREXION DAILY SEMICONDUCTOR B|87.78
20111003|25459W136|MWN|894|DIREXION SHS ETF TR DIREXION D|51.28
20111003|25459W144|FAZ|96967|DIREXION DAILY FINANCIAL BEAR |66.07
20111003|25459W151|BGZ|164434|DIREXION DAILY LARGE CAP BEAR |46.28
20111003|25459W169|DPK|6897|DIREXION DAILY DEVELOPED MARKE|48.12
20111003|25459W185|FLYX|100|DIREXION AIRLINE SHARES ETF|31.00
20111003|25459W219|GASX|5233|DIREXION DAILY NATURAL GAS REL|28.25
20111003|25459W235|DUST|2710|DIREXION DAILY GOLD MINERS BEA|39.72
20111003|25459W250|NUGT|9484|DIREXION DAILY GOLD MINERS BUL|29.12
20111003|25459W276|COWL|500|DIREXION DAILY AGRIBUSINESS BU|18.80
20111003|25459W284|RUSS|4047|DIREXION DAILY RUSSIA BEAR 2X |73.27
20111003|25459W292|RUSL|19144|DIREXION DAILY RUSSIA BULL 2X |10.32
20111003|25459W300|EDC|78662|DIREXION DAILY EMERGING MARKET|13.32
20111003|25459W318|TYP|205184|DIREXION DAILY TECHNOLOGY BEAR|23.29
20111003|25459W334|DRV|299403|DIREXION SHS ETF REAL ESTATE B|14.65
20111003|25459W342|ERY|330912|DIREXION DAILY ENERGY BEAR 3X |22.98
20111003|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|22.97
20111003|25459W375|INDZ|120|DIREXION DAILY INDIA BEAR 2X S|36.84
20111003|25459W391|RETS|4562|DIREXION DAILY RETAIL BEAR 2X |24.00
20111003|25459W458|SOXL|135763|DIREXION DAILY SEMICONDUCTOR B|23.01
20111003|25459W482|EDZ|217023|DIREXION DAILY EMERGING MARKET|32.79
20111003|25459W516|FAS|3965423|DIREXION DAILY FINANCIAL BULL |10.63
20111003|25459W532|TMV|144862|DIREXION DAILY 20+ YR TSY BEAR|15.47
20111003|25459W540|TMF|152169|DIREXION DAILY 20+ YR TSY BULL|72.02
20111003|25459W565|TYD|263|DIREXION DAILY 7-10 YR TSY BUL|77.20
20111003|25459W698|LBJ|5632|DIREXION SHS ETF LATIN AMER BU|12.87
20111003|25459W730|MWJ|47102|DIREXION DAILY MID CAP BULL 3X|25.82
20111003|25459W755|DRN|80|DIREXION SHS ETF REAL ESTATE B|38.90
20111003|25459W763|YANG|4154|DIREXION SHS ETF CHINA BEAR 3X|26.35
20111003|25459W771|YINN|1465|DIREXION SHS ETF CHINA BULL 3X|16.69
20111003|25459W789|DZK|270|DIREXION DAILY DEVELOPED MARKE|31.26
20111003|25459W847|TNA|1563795|DIREXION DAILY SMALL CAP BULL |33.10
20111003|25459W862|BGU|237702|DIREXION DAILY LARGE CAP BULL |46.56
20111003|25459W888|ERX|209364|DIREXION DAILY ENERGY BULL 3X |31.25
20111003|25459Y504|MATL|3754|DIREXION DAILY BASIC MATERIALS|16.25
20111003|25459Y603|MATS|533|DIREXION DAILY BASIC MATERIALS|64.25
20111003|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|28.47
20111003|254668403|DSCO|2331|DISCOVERY LABORATORIES INC|1.99
20111003|254687106|DIS|19257|WALT DISNEY CO-DISNEY COMMON|30.16
20111003|25470F104|DISCA|213|DISCOVERY COMMUNICATIONS INC S|37.62
20111003|25470F302|DISCK|17|DISCOVERY COMM INC SER C COM S|35.15
20111003|25470M109|DISH|1950|DISH NETWORK CORP CLA A|25.06
20111003|254709108|DFS|193|DISCOVER FINANCIAL SERVICES|22.94
20111003|25490A101|DTV|5515|DIRECTV CL A COM STK (DE)|42.25
20111003|255402406|DVINQ|41|DIVINE INC CL-A|.
20111003|256135203|RDY|1704|DR. REDDY'S LABORATORIES ADS|29.80
20111003|25659T107|DLB|100|DOLBY LABORATORIES, INC.|27.44
20111003|256603101|DOLE|1668|DOLE FOOD CO INC NEW CMN STK (|10.00
20111003|256677105|DG|340|DOLLAR GEN CORP NEW COM STK (T|37.76
20111003|256743105|DTG|2000|DOLLAR THRIFTY AUTOMTV GRP INC|56.30
20111003|256746108|DLTR|6972|DOLLAR TREE INC COM STK HOLDIN|75.11
20111003|25688M107|DPDM|2154|DOLPHIN DIGITAL MEDIA INC COMM|.
20111003|25746U109|D|1038|DOMINION RESOURCES,INC(NEW)|50.77
20111003|25746U604|DRU|903|DOMINION RES INC VA NEW 2009 S|29.09
20111003|257651109|DCI|2721|DONALDSON CO INC|54.80
20111003|257867101|RRD|26249|R R DONNELLEY & SONS CO|14.12
20111003|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111003|25811P886|DRL|1163|DORAL FINANCIAL CORPORATION (N|1.09
20111003|258128107|DRIFF|2500|DORATO RESOURCES INC ORDINARY |0.09
20111003|258278100|DORM|900|DORMAN PRODUCTS INC COM STK|33.08
20111003|25848T109|HILL|650|DOT HILL SYSTEMS CORP|1.51
20111003|258570209|DBLE|601|DOUBLE EAGLE PETROLEUM CO|6.37
20111003|25960P109|DEI|6113|DOUGLAS EMMETT, INC. COM|17.10
20111003|259676104|DLKM|54000|DOUGLAS LAKE MINERALS INC.|0.18
20111003|260003108|DOV|42|DOVER CORP|46.60
20111003|260537105|DPO|223|DOW ENHANCED PREMIUM & INCOME |9.52
20111003|260543103|DOW|31006|DOW CHEMICAL CO;COM USD2.50|22.46
20111003|26138E109|DPS|2364|DR PEPPER SNAPPLE GROUP, INC|38.78
20111003|26144M103|DRWI|800|DRAGONWAVE INC COMMON|3.30
20111003|26153C103|DWA|2504|DREAMWORKS ANIMATION SKG INC C|18.18
20111003|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111003|261608103|DRC|2204|DRESSER-RAND GROUP INC|40.53
20111003|261932107|LEO|1108|DREYFUS STRATEGIC MUNICIPAL|8.50
20111003|261983209|DRJ|520|Dreams, Inc. New Common Stock |2.00
20111003|26200S101|DHF|21080|DREYFUS HIGH YIELD STRATEGIES |4.26
20111003|26201R102|DMF|5537|DREYFUS MUNICIPAL INCOME|9.49
20111003|26205U200|DKAM|13000|DRINKS AMERICAS HOLDINGS, LTD.|.
20111003|263534109|DD|28743|DU PONT DE NEMOURS;COM USD0.30|39.97
20111003|263534208|DDPRA|54|DU PONT DE NEMOURS $3.50PFD|81.00
20111003|263534307|DDPRB|77|DU PONT DE NEMOURS $4.50PFD|99.07
20111003|26432K108|DUC|8085|DUFF & PHELPS UTIL CORP BD TR |11.52
20111003|26441C105|DUK|2854|DUKE ENERGY CORPORATION (HOLDI|19.99
20111003|264411505|DRE|7704|DUKE REALTY CORP|10.50
20111003|264411679|DREPRO|499|Duke Realty Corporation Dep Sh|26.00
20111003|264411729|DREPRM|1156|Duke Realty Corporation Deposi|25.19
20111003|264411760|DREPRK|365|DUKE REALTY CORP DEP SHS 1/10 |24.37
20111003|264411778|DREPRJ|295|DUKE REALITY CORP DEP SHS REPS|24.03
20111003|266043108|DGW|324021|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111003|26613Q106|DFT|1179|DUPONT FABROS TECHNOLOGY INC C|19.69
20111003|26613Q205|DFTPRA|2247|DUPONT FABROS TECH INC|25.57
20111003|26613Q304|DFTPRB|2596|DUPONT FABROS TECH INC 7.625% |25.06
20111003|266605104|DRRX|912|DURECT CORPORATION|1.61
20111003|267700102|DYSOY|1100|DYESOL LTD SPON ADR (AUS)|5.83
20111003|26813S100|DMMIF|984|DYNASTY METALS & MINING INC|2.01
20111003|268157104|DYNT|2750|DYNATRONICS CORP|0.80
20111003|268158102|DVAX|13252|DYNAVAX TECHNOLOGIES CORP|1.86
20111003|26817G300|DYN|4053|DYNEGY INC (DELAWARE) COM|4.12
20111003|26817Q506|DX|176|DYNEX CAPITAL INC (NEW)|8.06
20111003|268311107|EDAP|431|EDAP TMS S.A. SPONS ADR|1.75
20111003|26833A105|DANG|70793|E-COMMERCE CHINA DANGDANG INC |4.94
20111003|26841A204|WSHE|10408|E-DEBIT GLOBAL CORPORATION. CO|0.01
20111003|26844B100|EGFEY|13175|E F G Eurobank Ergasias SA Uns|0.62
20111003|268461100|AGEM|32|EGSHARES GEMS COMPOSITE ETF|19.67
20111003|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |14.65
20111003|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|17.85
20111003|268461803|QGEM|450|EGSHARES TECHNOLOGY GEMS ETF|16.12
20111003|268461845|INXX|30|EGSHARES INDIA INFRASTRUCTURE |14.20
20111003|268648102|EMC|5426|EMC CORPORATION|20.99
20111003|26874R108|E|12280|ENI SPA ADS (EC REPTG 2 ORD SH|35.13
20111003|26875P101|EOG|5573|EOG RESOURCES,INC|71.01
20111003|268763208|EONC|200|EON COMMUNICATIONS CORP COM ST|1.50
20111003|26878J201|EOSPN|100|EOS PFD CORP|19.44
20111003|268780103|EONGY|9573|E.ON AG ADS (REPTG 1/3 ORD SHS|21.94
20111003|26882D109|EPIQ|215|EPIQ SYSTEMS INC|12.53
20111003|26884L109|EQT|3280|EQT CORPORATION COM STK|53.36
20111003|268948106|EGBN|557|EAGLE BANCORP INC (MD)|11.77
20111003|26913L104|ESPI|3100|ESP RES INC COM STK (NV)|0.12
20111003|26922W109|GLTR|543|ETFS PRECIOUS METALS BASKET TR|90.54
20111003|26922X107|SIVR|113555|ETFS SILVER TR SHS|29.52
20111003|26923B104|WITE|282|ETF WHITE METALS BSKT TR ETFS |49.50
20111003|26923C102|AGOL|482|ETFS ASIAN GOLD TR ETF PHYSICA|161.67
20111003|269246401|ETFC|16193|E-TRADE FINL CORP COM STK (DE)|9.11
20111003|269279402|XCO|37|EXCO RESOURCES, INC. COM|10.72
20111003|26971V101|EGOH|28224|EAGLE OIL HLDG COMP INC COM ST|0.02
20111003|26985R104|EROC|1584|EAGLE ROCK ENERGY PARTNERS, L.|9.71
20111003|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20111003|270321102|ELNK|770|EARTHLINK INC|6.53
20111003|27177P203|ECDC|1499|EAST COAST DIVERSIFIED CORPORA|.
20111003|273202101|EJPRY|35|East Japan Railway Co Unsponso|10.18
20111003|277276101|EGP|1|EASTGROUP PROPERTIES INC|38.14
20111003|277432100|EMN|11623|EASTMAN CHEMICAL CO|68.53
20111003|277461109|EK|5292400|EASTMAN KODAK CO|0.78
20111003|277774105|EAPH|455|EASTON PHARMACEUTICALS INC COM|0.05
20111003|27826E104|MMV|54|EATON VANCE MASS MUNI INC TST |14.71
20111003|27826F101|CEV|556|EATON VANCE CALIF MUNI INC TST|12.60
20111003|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.06
20111003|27826T101|EVP|249|EATON VANCE PENN MUNI INC TST |12.80
20111003|27826U108|EVN|319|EATON VANCE MUNI INC TRUST SBI|12.18
20111003|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.51
20111003|278265103|EV|12417|EATON VANCE CORP NON-VTG|22.27
20111003|27827K109|EIV|2150|EATON VANCE MUNI BD FD II|13.28
20111003|27827X101|EIM|34|EATON VANCE|12.35
20111003|27827Y109|ENX|5429|EATON VANCE NY MUNI BOND|13.45
20111003|27828C106|EIA|6492|EATON VANCE CALF MUNI BD FD II|12.26
20111003|27828G107|EVT|38|EATON VANCE TAX-ADVTG DIVIDEND|13.67
20111003|27828H105|EVV|300|EATON VANCE LTD DUR INCM FD SB|14.66
20111003|27828L106|EIO|205|EATON VANCE|12.78
20111003|27828M104|MIW|99|EATON VANCE MICH MUNI BD FD|13.61
20111003|27828S101|ETG|351|EATON VANCE TAX ADV GLB DVD IN|12.18
20111003|27828X100|ETB|8417|EATON VANCE TAX-MANAGED BUY-WR|11.62
20111003|27828Y108|ETV|1614|EATON VANCE TAX-MANAGED BUY-WR|10.92
20111003|27829C105|ETW|9361|EATON VANCE TAX-MANAGED GLOBAL|9.76
20111003|27829L105|EOT|1574|EATON VANCE NATL MUN OPPORTUNI|19.74
20111003|278614201|EBCOY|50|EBARA CORP ADR|40.22
20111003|278642103|EBAY|7732|EBAY INC|29.49
20111003|278715206|EBIX|867|EBIX INC|14.70
20111003|278744107|ECSL|988|ECARE SOLUTIONS INC|0.12
20111003|27875T101|ECHO|227|ECHO GLOBAL LOGISTICS INC COM |13.30
20111003|27876L107|ECTE|133333|Echo Therapeutics, Inc. Common|2.91
20111003|278768106|SATS|209|ECHOSTAR CORP CL A (NV)|22.61
20111003|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111003|278865100|ECL|12162|ECOLAB INC|48.89
20111003|27922X105|ESPH|14144|Ecosphere Technologies, Inc. C|0.53
20111003|27922Y202|ECTY|339|ECOTALITY INC COMMON STOCK (NV|1.87
20111003|27943Q105|EF|2206|EDELMAN FINL GROUP INC COM STK|6.46
20111003|280597204|DIET|531|EDIETS COM INC COM STK NEW (DE|1.26
20111003|281020107|EIX|2852|EDISON INTERNATIONAL|38.25
20111003|28140H104|EDR|2926|EDUCATION REALTY TRUST INC|8.59
20111003|28140M103|EDMC|917|EDUCATION MGMT CORP NEW COM ST|14.84
20111003|28176E108|EW|212|EDWARDS LIFESCIENCES CORP|71.28
20111003|28238P109|EHTH|1279|EHEALTH, INC. COM STK|13.66
20111003|28265H103|ELALY|38000|EL AL Israel Airlines Ltd Unsp|0.09
20111003|282812106|ECPN|11080|EL CAPITAN PRECIOUS METALS INC|0.47
20111003|282914100|EGHT|1959|8X8 INC-NEW|4.07
20111003|28336L109|EP|799|EL PASO CORP|17.48
20111003|283677854|EE|474|EL PASO ELECTRIC CO "NEW"|32.09
20111003|283702108|EPB|336|EL PASO PIPELINE PARTNERS, L.P|35.47
20111003|284169109|ELAY|4459|ELAYAWAY INC COM STK (DE)|0.14
20111003|284447109|EWTLQ|400|ELCOTEL INC|.
20111003|28473M100|ESYS|400|ELECSYS CORPORATION|4.47
20111003|284902103|EGO|17418|ELDORADO GOLD CORP (NEW)|17.14
20111003|285039103|ECIFY|136|Electricite de France SA Unspo|5.85
20111003|285512109|ERTS|140|ELECTRONIC ARTS INC|20.45
20111003|286202205|ETAK|5253|Elephant Talk Communications, |2.72
20111003|28659T200|ELTP|343958|ELITE PHARMACEUTICAL|0.10
20111003|28849P100|ELLI|3307|ELLIE MAE INC|5.56
20111003|289074106|ECF|275|ELLSWORTH FUND LTD|6.48
20111003|289660102|ESBK|136|ELMIRA SVGS BANK FSB (N Y)|16.48
20111003|290348101|ELT|227|ELSTER GROUP SE SPONSORED ADR |14.95
20111003|29076N206|EMAN|2595|EMAGIN CORPORATION NEW|2.63
20111003|29077B102|EMBA|80434|EMAMBA INTERNATIONAL CORP. COM|0.50
20111003|29081P204|AKOA|938|EMBOTELLADORA ANDINA S.A.SER-A|20.50
20111003|29081P303|AKOB|755|EMBOTELLADORA ANDINA S.A. S-B |24.50
20111003|29082A107|ERJ|578|EMBRAER SA SPON ADR REPSTG 4 C|25.37
20111003|29084T104|EM|1062|EMDEON INC|18.79
20111003|290846104|EMKR|7019|EMCORE CORP|0.99
20111003|291005106|ESC|525|EMERITUS CORP|14.10
20111003|291011104|EMR|9856|EMERSON ELECTRIC CO|41.31
20111003|291087203|MSN|1200|EMERSON RADIO CORP|1.51
20111003|291345106|EMIS|45514|EMISPHERE TECHNOLOGIES INC|1.95
20111003|291525103|EMMS|2700|EMMIS COMMUNICATIONS CRP CL A |0.67
20111003|291641108|EDE|1049|EMPIRE DISTRICT ELECTRIC CO|19.38
20111003|291648103|EEGC|969|EMPIRE ENERGY CORPORATION INTE|.
20111003|292052107|NYNY|2490|EMPIRE RESORTS INC|0.79
20111003|292218104|EIG|732|EMPLOYERS HOLDINGS INC COM (NV|12.76
20111003|29244T101|EOC|807|EMPRESA NACIONAL CHILE(RP30SHS|43.34
20111003|29247W101|EIPC|635|Enable IPC Corp. Common Stock |0.02
20111003|29248L104|ENGGY|910|Enagas sa Unsponsored ADR (Spa|9.26
20111003|29250R106|EEP|6229|ENBRIDGE ENERGY PARTNERS L.P. |27.47
20111003|292505104|ECA|4402|ENCANA CORPORATION|19.21
20111003|29255V201|EBTX|1505|ENCORE BANCSHARES INC COM STK |10.66
20111003|29258Y103|EXK|483|ENDEAVOUR SILVER CORP|8.98
20111003|29259G200|END|3493|ENDEAVOUR INTERNATIONAL CORP N|7.98
20111003|29264F205|ENDP|6673|ENDO PHARMACEUTICALS HLDGS INC|27.99
20111003|29265N108|EGN|3502|ENERGEN CORP|40.89
20111003|292659109|ENER|581362|ENERGY CONVERSION DEVICES INC |0.53
20111003|29266R108|ENR|1507|ENERGIZER HOLDINGS INC|66.44
20111003|29266X105|ENGFF|347|ENERGULF RESOURCES INC|0.67
20111003|29267A203|HEV|416905|ENER1, INC. NEW COMMON STOCK (|0.14
20111003|29267H208|ENHPRA|302|ENDURANCE SPECIALTY HOLDINGS L|25.35
20111003|292671104|EFRFF|1985|Energy Fuels Inc Ordinary Shar|0.24
20111003|29268A103|EGDFF|14185|ENERGOLD DRILLING CORP (CDA)|3.49
20111003|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.11
20111003|29269R105|ENRFF|230|ENERFLEX, LTD. ORDINARY SHARES|8.37
20111003|29269W104|EEDG|5000|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20111003|29269X102|ENZR|2546|ENERGIZER RES INC COM STK (MN)|0.18
20111003|292693108|EGYH|1177|Energy Holdings International,|0.07
20111003|29270J100|ERII|497|ENERGY RECOVERY, INC. COM STK |3.01
20111003|29270U303|EPL|4182|ENERGY PARTNERS LTD COMMON STO|11.07
20111003|29271F107|EQST|4|Energy Quest Inc. Common Stock|0.03
20111003|29273R109|ETP|7201|ENERGY TRANSFER PARTNERS LP|41.01
20111003|29274F104|ENI|41|ENERSIS S.A. ADR (50 SHS COM) |16.91
20111003|292756202|ES|3556|ENERGYSOLUTIONS INC. COM|3.53
20111003|292764107|ENOC|100|ENERNOC INC COM STK (DE)|9.00
20111003|292766102|ERF|26375|ENERPLUS CORPORATION (CDA)|24.54
20111003|293389102|EBF|1366|ENNIS INC COM|13.06
20111003|29358Q109|ESV|30781|ENSCO PLC SPOND ADR RPSTG ONE |40.43
20111003|293639100|ETM|5726|ENTERCOM COMMUNICATIONS CL-A|5.25
20111003|29364D779|EAA|82|ENTERGY ARKANSAS, INC 1ST MTG |26.40
20111003|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20111003|29364G103|ETR|486|ENTERGY CORP (NEW)|66.29
20111003|29364N843|EFM|12360|ENTERGY MISSISSIPPI, INC 1ST M|27.76
20111003|29364N876|EMQ|906|ENTERGY MISS INC 1ST MTG BDS|25.82
20111003|29364W306|ELB|941|ENTERGY LOUISIANA, LLC 1ST MTG|27.25
20111003|29364W405|ELA|374|ENTERGY LOUSIANA LLC 1ST MTG B|26.63
20111003|29365M208|ETRM|2189|ENTEROMEDICS INCCOM STK (DE)|1.72
20111003|29365T203|EDT|990|ENTERGY TEX INC MTG BD 7.875 S|29.23
20111003|293792107|EPD|2548|ENTERPRISE PRODS PARTNERS LP|40.15
20111003|29380T105|EPR|2730|ENTERTAINMENT PROPS TRUST|38.98
20111003|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|18.68
20111003|29382R107|EVC|101|ENTRAVISION COMMUNICATNS CL A |1.02
20111003|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.39
20111003|29383T102|ENTB|2794|ENTEST BIOMEDICAL INC COM STK |0.25
20111003|29384R105|ENTR|16481|ENTROPIC COMMUNICATIONS INC CO|4.13
20111003|29390Q109|EQU|100|EQUAL ENERGY LTD COM|4.35
20111003|29403V103|EVTN|9966|ENVIRO VORAXIAL TECH INC|0.31
20111003|29406L201|EPGRQ|10000|ENVIRONMENTAL POWER CORP NEW|.
20111003|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111003|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20111003|294081104|EIHC|11678|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20111003|294100102|ENZ|1153|ENZO BIOCHEM,INC.|2.57
20111003|29411G106|YEWTF|18000|ENVIRONMENTAL WASTE INTL INC|0.29
20111003|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111003|29413Q102|EVSI|1669|ENVISION SOLAR INTL INC COM ST|0.27
20111003|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111003|29429D103|EPOC|16|EPOCRATES INC COMMON|9.01
20111003|294429105|EFX|256|EQUIFAX INCORPORATED|30.74
20111003|29444U502|EQIX|1077|EQUINIX INC|88.83
20111003|29472R108|ELS|1005|EQUITY LIFESTYLE PROPERTIES, I|62.70
20111003|294752100|EQY|4490|EQUITY ONE INC|15.86
20111003|29476L784|EQRPRN|1660|EQUITY RESIDENTIAL DEP SHS REP|25.07
20111003|294821608|ERIC|3900|ERICSSON LM TEL CO ADR CL-B|9.55
20111003|29530P102|ERIE|36|ERIE INDEMNITY CO CL-A|71.18
20111003|296074305|ESMC|840|ESCALON MEDICAL CORP|1.10
20111003|297178105|ESS|1174|ESSEX PROPERTY TRUST INC|120.04
20111003|297284200|ESLOY|17622|ESSILOR INTL S A SPONS ADR (FR|36.22
20111003|29758X100|CSRFF|700|ESTRELLA GOLD CORP COM STK|0.66
20111003|297602104|ETH|1803|ETHAN ALLEN INTERIORS INC|13.61
20111003|298768102|EEA|46|THE EUROPEAN EQUITY FUND INC. |5.89
20111003|298796103|EUOT|2650000|EUROTECH LTD|.
20111003|29911Q208|EVBN|4011|EVANS BANCORP INC NEW|11.09
20111003|29980R202|REPRB|839|EVEREST RE CAP TR II 6.20% TR |24.80
20111003|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111003|30024B203|EEE|3422|EVERGREEN ENERGY INC NEW COM S|0.89
20111003|30033R306|ESLRQ|11324|EVERGREEN SOLAR INC|0.03
20111003|30049A107|EPM|2438|EVOLUTION PETROLEUM CORP COM|7.06
20111003|30049A206|EPMPRA|450|EVOLUTION PETE CORP CUM PFD SE|25.80
20111003|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.38
20111003|30063P105|EXAS|1199|EXACT SCIENCES CORPORATION|6.63
20111003|30064E109|EXAC|89|EXACTECH INC|14.08
20111003|30066A105|EXAM|523|EXAMWORKS GROUP INC COM STK (D|10.18
20111003|30068C109|EXL|799|EXCEL TRUST , INC COM STK|9.62
20111003|30069C108|EXLLF|3997|EXCELLON RESOURCES INC (F)|0.64
20111003|30161N101|EXC|19903|EXELON CORPORATION|42.61
20111003|301835104|XRA|3810|EXETER RESOURCE CORPORATION|3.63
20111003|301950101|AZMTF|3475|AZIMUT EXPLORATON INC. COM|0.91
20111003|302073101|EXTO|14970|EXIT ONLY INC|.
20111003|30212P105|EXPE|6487|EXPEDIA, INC.|25.75
20111003|30213P104|EORBF|49000|EXPLORATION ORBITE VSPA INC CL|1.40
20111003|302130109|EXPD|1469|EXPEDITORS INTL OF WASH INC|40.55
20111003|30215C101|EXPGY|107|Experian Plc Sponsored ADR (UK|11.29
20111003|30215D109|EXSFF|2355|EXPLOR RESOURCES INC|0.32
20111003|30216U100|EAHC|2819|EXPLORE ANYWHERE HOLDING CORP.|0.19
20111003|302182100|ESRX|1619|EXPRESS SCRIPTS INC COMMON|37.07
20111003|30225T102|EXR|1483|EXTRA SPACE STORAGE INC|18.63
20111003|30225X103|EXH|7978|EXTERRAN HOLDINGS, INC|9.72
20111003|30227B109|XG|64010|EXTORRE GOLD MINES LTD. ORDINA|5.90
20111003|30231D109|EXXAY|284|Exxaro Resources Limited Spons|21.21
20111003|30231G102|XOM|40773|EXXON MOBIL CORPORATION|72.63
20111003|30243C107|FFDF|27|FFD FINL CORP|13.40
20111003|302445101|FLIR|141|FLIR SYSTEMS INC|25.05
20111003|30249U101|FTI|15|FMC TECHNOLOGIES INC|37.60
20111003|302491303|FMC|1622|FMC CORP NEW|69.16
20111003|30250Q106|FHWY|1936|FITT HWY PRODS INC COM STK (NV|0.05
20111003|302519103|FNBN|1510|FNB UNITED CORP COM STK|0.30
20111003|302520101|FNB|200|F N B CORP (PA)|8.57
20111003|30257V207|NEEPRC|9940|FPL GROUP CAP TR I PFD TR|25.97
20111003|302633102|FSII|521|FSI INTERNATIONAL INC|1.89
20111003|302693106|FXCM|485|FXCM INC CL A COM STK (DE)|14.02
20111003|302695101|FXEN|1873|FX ENERGY INC|4.13
20111003|302941109|FCN|564|FTI CONSULTING INC|36.81
20111003|30304P104|FOL|293|FACTORSHARES 2X OIL BULL/S&P 5|18.51
20111003|30304T106|FSG|1184|FACTORSHARES 2X GOLD BULL/S&P |37.41
20111003|303075105|FDS|23042|FACTSET RESEARCH SYSTEMS INC|88.97
20111003|303901102|FRFHF|20|FAIRFAX FINL HLDGS LTD SUB VTG|384.68
20111003|305560302|FRP|2136|FAIRPOINT COMMUNICATIONS INC. |4.30
20111003|306071101|FOLGF|6131|FALCON OIL & GAS LTD|0.12
20111003|307000109|FDO|450|FAMILY DOLLAR STORES|50.86
20111003|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.18
20111003|307305102|FANUY|60000|FANUC CORPORATION UNSPONSORED |23.42
20111003|307325100|FEEC|15180|FAR EAST ENERGY CORP|0.19
20111003|307795104|FMCB|76|FARMERS & MERCHANTS BANCORP CA|375.00
20111003|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111003|31188H101|FRCOY|474|Fast Retailing Co Ltd Unsponso|18.15
20111003|311900104|FAST|5156|FASTENAL CO|33.28
20111003|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|12.90
20111003|313148306|AGM|1580|FED AGRICLT MTG CP CL C NON-VT|19.03
20111003|313400301|FMCC|9287|FREDDIE MAC D/B/A VOTING|0.24
20111003|313400665|FMCKN|56|FEDERAL HOME LN MTG CORP NON C|1.80
20111003|313586752|FNMAS|8904|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20111003|313747206|FRT|2277|FEDERAL REALTY INVEST TR SBI|82.41
20111003|314162108|FTT|542|FEDERATED ENHANCED TREAS INCM |15.00
20111003|314211103|FII|954|FEDERATED INVESTORS INC CL B|17.53
20111003|31423M105|FPT|537|FEDERATED PREMIER INTERMED MUN|13.28
20111003|31423P108|FMN|970|FEDERATED PREMIER MUNICIPAL IN|14.33
20111003|31428X106|FDX|17746|FEDEX CORPORATION|67.68
20111003|31429Y103|ADY|2065|FEIHE INTERNATIONAL INC (UT)|5.40
20111003|31430F101|FCH|6353|FELCOR LODGING TRUST INC|2.33
20111003|314462102|FHCO|599|FEMALE HEALTH CO. (THE)|4.08
20111003|31527F204|FROI|13401|FERO INDUSTRIES, INC. NEW COMM|.
20111003|315405100|FOE|3438|FERRO CORP|6.15
20111003|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|11.53
20111003|31567R209|FTWR|23150|FIBERTOWER CORPORATION COM|0.95
20111003|31573A109|FBR|8553|FIBRIA CELULOSE SA SPONSORED A|7.57
20111003|315912808|ONEQ|69|FIDELITY NASDAQ COMPOSITE INDE|95.11
20111003|31620R105|FNF|2604|FIDELITY NATIONAL TITLE GROUP,|15.18
20111003|31647Q106|FMO|73|FIDUCIARY/CLAYMORE MLP OPPORTU|19.19
20111003|316500107|FDUS|5|FIDUS INVT CORP|12.59
20111003|316773100|FITB|3078|FIFTH THIRD BANCORP (OHIO)|10.10
20111003|31678A103|FSC|7003|FIFTH STREET FINANCE CORP COM |9.32
20111003|316827104|JOBS|650|51JOB INC (ADR)|39.90
20111003|317485100|FNGN|13330|FINANCIAL ENGINES INC COM STK |18.11
20111003|31787A507|FNSR|35|FINISAR CORP NEW COM STK (DE) |17.54
20111003|31808F105|FTGI|337|FINOTEC GROUP INC|.
20111003|31866P102|FNLC|1128|FIRST BANCORP INC COM STK (ME)|12.59
20111003|318672706|FBP|13180|FIRST BANCORP COM STK NEW (PR)|2.80
20111003|318687100|FBSI|1800|FIRST BANCSHARES INC MO|5.89
20111003|318910106|FBNC|135|FIRST BANCORP (TROY N.C)|10.04
20111003|319390100|FBIZ|29|FIRST BUSINESS FINANCAIL SERVI|15.94
20111003|319438107|FCVA|212|FIRST CAPITAL BANCORP (VA)|2.45
20111003|31946M103|FCNCA|62|FIRST CITIZENS BKCSHARES CL-A |143.54
20111003|31948N109|FCPG|520|FIRST CHINA PHARMACEUTICAL INC|0.39
20111003|319850103|FBNK|769|FIRST CONN BANCORP INC MD|11.32
20111003|32002T107|FSTC|1830|FIRST CORP COMMON STOCK (CO)|0.35
20111003|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|26.16
20111003|320209109|FFBC|920|FIRST FINANCIAL BANCORP (OH)|13.80
20111003|32037L103|FGBF|5993|1st Global Financial Corporati|0.06
20111003|320517105|FHN|200|FIRST HORIZON NATIONAL CORPORA|5.96
20111003|32054K798|FRPRJ|96|First Industrial Realty Trust,|22.01
20111003|32055Y201|FIBK|1304|FIRST INTST BANCSYSTEM INC CL |10.71
20111003|32076V103|AG|11307|FIRST MAJESTIC SILVER CORP ORD|15.21
20111003|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|7.32
20111003|33582V108|FNFG|4048|FIRST NIAGARA FINANCIAL GROUP |9.15
20111003|33589V101|FPTB|250|FIRST PACTRUST BANCORP INC|11.33
20111003|335937108|FPOCF|1600|FIRST POINT MINERALS CORP|0.56
20111003|33610F109|FPO|683|FIRST POTOMAC REALTY TRUST|12.47
20111003|33610F307|FPOPRA|493|FIRST POTOMAC RLTY TR CUMLV RE|24.20
20111003|336163605|FRCCO|1463|FIRST REPUBLIC PFD CAP CORP SE|25.16
20111003|336433107|FSLR|18205|FIRST SOLAR, INC. COM|63.21
20111003|336917109|FDL|79047|FIRST TR MORNINGSTAR DIVIDEND |16.12
20111003|337139109|FSPI|1477|FIRST SURGICAL PARTNERS INC CO|2.65
20111003|33731K102|FEO|239|FIRST TRUST/ABERDEEN EMERGING |17.26
20111003|337318109|FFA|899|FIRST TRUST ENHANCED EQUITY IN|10.20
20111003|33733B100|FIW|797|FIRST TR ISE WATER INDEX FD|18.69
20111003|33733E203|FBT|795|FIRST TRUST NYSE ARCA BIOTECHN|33.06
20111003|33733E401|QQXT|1732|FIRST TR NASDAQ -100 EX-TECHNO|20.18
20111003|33733F101|FAD|439|FIRST TR MULTI CAP GROWTH ALPH|26.73
20111003|33733H107|BICK|100|FIRST TRUST ISE BICK INDEX FUN|22.11
20111003|33733J103|CU|1537|FIRST TRUST ISE GLOBAL COPPER |26.33
20111003|33733U108|FCT|2335|FIRST TR SR FLTG RT INCM FD II|13.42
20111003|33734E103|FMY|15|FIRST TRUST MORTGAGE INCOME FU|18.66
20111003|33734H106|FVD|739|FIRST TR VALUE LINE DIVID INDE|14.46
20111003|33734K109|FEX|692|FIRST TR LARGE CAP CORE ALPHDE|24.52
20111003|33734X101|FXD|1650|FIRST TR EXCHANGE-TRADED FD|17.98
20111003|33734X119|FXG|353710|FIRST TR EXCHANGE TRADED FIRST|22.31
20111003|33734X127|FXN|199|FIRST TR EXCHANGE TRADED FD FI|16.57
20111003|33734X143|FXH|22351|FIRST TR EXCHANGE TRD FD HEALT|25.61
20111003|33734X150|FXR|132|FIRST TRUST INDUSTRIALS/PRODUC|14.75
20111003|33734X176|FXL|1377|FIRST TR EXCHANGE TRADED FD FI|18.25
20111003|33734X184|FXU|69971|FIRST TR EXCHANGE TRADED FD UT|16.80
20111003|33734X192|SKYY|580|FIRST TRUST ISE CLOUD COMPUTIN|15.94
20111003|33734X200|FGD|30244|FIRST TR EXCHANGE TRD FD II FI|21.07
20111003|337345102|QTEC|15703|FIRST TRUST NASDAQ 100 TECHNOL|21.72
20111003|337347108|FHI|80|FIRST TRUST STRATEGIC HIGH INC|3.45
20111003|33735C106|FHO|1000|FIRST TRUST STRATEGIC HIGH INC|3.97
20111003|33735J101|FTA|13549|FIRST TR LARGE CAP VALUE|23.68
20111003|33735K108|FTC|594|FIRST TR LGE CAP GROWTH|25.15
20111003|337353106|FHY|337|FIRST TRUST STRATEGIC HIGH INC|4.61
20111003|33736M103|FLM|190|FIRST TRUST ISE GLOBAL ENGINEE|33.81
20111003|33736N101|FFR|955|FIRST TR EPRA/NAREIT DEVEL MKT|29.94
20111003|33737J109|FPA|745|FIRST TRUST ASIA PACIFIC EX-JA|21.48
20111003|33737J174|FDT|10|FIRST TRUST DEVELOPED MARKETS |37.03
20111003|33737J182|FEM|6200|FIRST TRUST EMERGING MARKETS A|21.18
20111003|33737M102|FNY|1691|FIRST TRUST MID CAP GROWTH ALP|16.92
20111003|33737M201|FNK|940|FIRST TRUST MID CAP VALUE ALPH|16.22
20111003|33737M300|FYC|490|FIRST TRUST SMALL CAP GROWTH A|16.63
20111003|33737M409|FYT|1000|FIRST TRUST SMALL CAP|16.43
20111003|33737M508|FMK|1471|FIRST TRUST MEGA CAP ALPHADEX |16.29
20111003|33738C103|FIF|1055459|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111003|33738E109|FSD|1458|FIRST TRUST HIGH INCOME LONG/S|16.02
20111003|337738108|FISV|124|FISERV INC|50.77
20111003|337907109|FFEDQ|77|FIRSTFED FINANCIAL CORP|0.02
20111003|337915102|FMER|2348|FIRSTMERIT CORP|11.36
20111003|337930507|FBC|2769|FLAGSTAR BANCORP INC|0.49
20111003|337932107|FE|1160|FIRSTENERGY CORP|44.91
20111003|338125107|FSSIF|3554|FISSION ENERGY CORP COM (CANAD|0.55
20111003|338478100|FFC|12|FLAHERTY & CRUMRINE/CLAYMORE P|16.00
20111003|338480106|PFD|1801|FLAHERTY & CRUMRINE PFD INCM F|13.42
20111003|338487101|FLMP|4347|FLAME SEAL PRODUCTS|0.19
20111003|338488109|FLML|660|FLAMEL TECHNOLOGIES SA ADR|4.17
20111003|33849W204|FLRE|86985|FLAMERET INC|0.06
20111003|339041105|FLT|61|FLEETCOR TECHNOLOGIES INC COM |26.26
20111003|339305302|FCREY|16468|FLETCHER BLDG LTD|11.85
20111003|33938T104|FSI|2597|FLEXIBLE SOLUTIONS INT'L INC|2.41
20111003|33939L407|GUNR|28451|FLEXSHARES TR MORNINGSTAR GLOB|30.57
20111003|33939L506|TDTT|2571|FLEXSHARES TR IBOXX 3 YR TARGE|25.10
20111003|33939L605|TDTF|2437|FLEXSHARES TR IBOXX 5 YR TARGE|25.02
20111003|343389102|FTK|2955|FLOTEK INDUSTRIES INC|4.67
20111003|343412102|FLR|2188|FLUOR CORPORATION (NEW)|46.55
20111003|343498101|FLO|36598|FLOWER FOODS INC|19.46
20111003|34354P105|FLS|134|FLOWSERVE CORP|74.00
20111003|34385P108|FLDM|39|FLUIDIGM CORP (DELAWARE)|13.93
20111003|343870101|FPMI|1312|FLUOROPHARMA MEDICAL INC COM S|1.88
20111003|34416A104|FGLD|6489|FOCUS GOLD CORP COM STK (NV)|0.29
20111003|34416W502|FMU|372|FOCUSSHARES TR MORNINGSTAR US |21.44
20111003|34416W775|FUI|960|FOCUSSHARES TR MORNINGSTAR UTI|26.50
20111003|34416W791|FRL|90|FOCUSSHARES TR MORNINGSTAR REA|22.02
20111003|34416W817|FIL|1277|FOCUSSHARES TR MORNINGSTAR IND|19.70
20111003|34416W833|FFL|1284|FOCUSSHARES TR MORNINGSTAR FIN|18.49
20111003|34416W841|FEG|212|FOCUSSHARES TR MORNINGSTAR ENE|19.01
20111003|34416W858|FCD|1200|FOCUSSHARES TR MORNINGSTAR CON|25.11
20111003|34416W866|FCL|1245|FOCUSSHARES TR MORNINGSTAR CON|22.42
20111003|34416W874|FCQ|275|FOCUSSHARES TR MORNINGSTAR COM|22.30
20111003|34416W882|FBM|720|FOCUSSHARES TR MORNINGSTAR BAS|17.67
20111003|344419106|FMX|15780|FOMENTO ECONOMICO|64.82
20111003|344437405|FONR|101|FONARD CORPORATION COM|1.91
20111003|344798202|VIFL|490|FOOD TECHNOLOGY SERVICE, INC|6.28
20111003|344849104|FL|7135|FOOT LOCKER INC;COM USD0.01|20.09
20111003|34512L103|FTEG|637418|FOR THE EARTH CORPORATION. COM|.
20111003|345143101|FES|3481|FORBES ENERGY SVCS LTD COM (TX|5.00
20111003|345370134|FWS|7334|FORD MOTOR COMPANY WTS EXP 01/|2.21
20111003|345370852|FPRA|27648|FORD MOTOR CO 7.50% NTS 6/10/4|26.27
20111003|345370860|F|37437|FORD MOTOR CO;COM STK USD0.01 |9.67
20111003|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|10.84
20111003|345550404|FCY|1071|FOREST CITY ENTERPRISES INC SR|21.50
20111003|345838106|FRX|1872|FOREST LABORATORIES INC|30.79
20111003|346375108|FORM|353|FORMFACTOR INC|6.23
20111003|347200107|FDI|486|FORT DEARBORN INCOME SECS|16.07
20111003|34958B106|FIG|25400|FORTRESS INVESTMENT GROUP LLC |3.01
20111003|34958X108|FTER|1300|Forterus, Inc. Common Stock|0.01
20111003|34959A107|FSUMY|104|Fortescue Metal Group Ltd Unsp|21.48
20111003|34959E109|FTNT|167|FORTINET INC COM STK (DE)|16.80
20111003|34963X200|FFI|1406|FORTUNE INDUSTRIES INC|0.53
20111003|349862300|FORD|1256|FORWARD INDUSTRIES INC|2.25
20111003|349882100|FOSL|968|FOSSIL INC|81.06
20111003|349915108|FSM|19500|FORTUNA SILVER MINES, INC.|5.03
20111003|350258307|FBRWY|35000|FOSTERS GR LTD ADR-NEW|5.13
20111003|350865101|KIDEQ|186|4KIDS ENTERTAINMENT INC.|0.24
20111003|350891107|FOFN|282|FOUR OAKS FINCORP INC|1.65
20111003|351680103|MOM|1143|QUANTSHARES US MKT NEUTRAL MOM|24.23
20111003|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|23.57
20111003|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |25.40
20111003|351680608|NOMO|953|QUANTSHARES US MKT NEUTRAL ANT|25.78
20111003|351680707|BTAL|499|QUANTSHARES US MKT NEUTRAL ANT|26.00
20111003|35177Q105|FTE|5540|FRANCE TELECOM ADS(RP 1 ORD FF|16.37
20111003|353487200|FCMC|356|FRANKLIN CREDIT HLDGS CORP COM|0.30
20111003|35353C102|FRNK|1700|FRANKLIN FINL CORP VA COM STK |11.04
20111003|35472T101|FTF|709|FRANKLIN TEMPLETON LTD DUR INC|12.99
20111003|355145103|FT|9281|FRANKLIN UNIVERSAL TRUST SH BE|6.24
20111003|35637A203|FRDM|1773|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111003|35637N205|FDMF|35142|FREEDOM ENERGY HOLDINGS, INC. |.
20111003|35671D857|FCX|50373|FREEPORT-MCMORAN COPPER & GOLD|30.45
20111003|356876102|FSNR|1209|FREESTONE RESOURCES INC COM ST|0.21
20111003|358029106|FMS|128|FRESENIUS MED CARE AG & CO. KG|67.53
20111003|35804H106|TFM|980|THE FRESH MARKET, INC COM STK |38.16
20111003|358453306|FFN|200|FRIENDFINDER NETWORKS INC COM |1.84
20111003|35906A108|FTR|5009|FRONTIER COMMUNICATIONS CORPOR|6.11
20111003|35952C107|FTCH|4989|F-3 Technologies, Inc. Common |.
20111003|35952W103|FSYS|14|FUEL SYSTEMS SOLUTIONS INC COM|19.21
20111003|35953H105|FFNGY|3852|FUFENG GROUP LTD SPON ADR (CAY|8.02
20111003|35968J104|FLMZF|404|FULL METAL ZINC LTD ORD SHS (C|0.27
20111003|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.72
20111003|36077F108|FNCX|1380|FUNCTION (X), INC. COMMON STOC|8.00
20111003|360921100|FBN|2593|FURNITURE BRANDS INT'L INC|2.06
20111003|36112J107|FIO|20417|FUSION-IO INC COM|19.00
20111003|36113B301|FSNN|3168|FUSION TELECOMMUNICATIONS INTE|0.08
20111003|36113E107|FSIN|100|FUSHI COPPERWELD INC COM STK|4.95
20111003|36116M106|FF|2400|FUTUREFUEL CORP COM STK|10.40
20111003|361448103|GMT|51|GATX CORP|30.99
20111003|36156J104|GCHT|6933|GC CHINA TURBINE CORP COM STK |0.13
20111003|361592108|GEAGY|139|GEA Group Ag Sponsored ADR (Ge|23.70
20111003|361652209|GFIG|6518|GFI GROUP INC|4.02
20111003|361793201|GLGL|14285|GLG LIFE TECH CORP COMMON SHAR|3.52
20111003|36186C301|GJM|2529|GMAC LLC 7.35% NTS DUE 8/08/20|20.46
20111003|36191U106|GTAT|280|GT ADVANCED TECHNOLOGIES INC C|7.02
20111003|361970106|GBRRF|462|GABRIEL RESOURCES LTD|5.56
20111003|36238B103|GWRRF|28234|GWR RESOURCES INC|0.26
20111003|36239Q307|GGTPRB|200|GABELLI GLOBAL MULTIMEDIA TR I|25.35
20111003|362397101|GAB|4|GABELLI EQUITY TRUST INC|4.75
20111003|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|25.44
20111003|362397804|GABPRF|214|Gabelli Equity Trust, Inc. (Th|25.84
20111003|36240A101|GUT|10013|GABELLI UTILITY TRUST|6.87
20111003|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|25.75
20111003|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.89
20111003|362408106|GTXO|6699|GTX CORP. COMMON STOCK|0.06
20111003|36242H203|GDVPRA|18|GABELLI DIVIDEND & INCOME TRUS|25.45
20111003|36242H500|GDVPRD|2771|GABELLI DIVIDEND & INCOME TR (|26.52
20111003|36244N208|GGNPRA|846|Gabelli Global Gold Nat Res an|26.06
20111003|362447104|GWLK|997|GABRIEL TECHNOLOGIES CORP|0.16
20111003|36246K202|GRXPRA|4509|GABELLI HEALTHCARE & WELLNESS |26.96
20111003|36249M106|GNT|551|GABELLI NAT RES GOLD & INCOME |14.56
20111003|362607301|GFA|21245|GAFISA S.A. SPONSORED ADR REPS|5.77
20111003|36268Q103|GAIA|9868|GAIAM INC CL-A|3.39
20111003|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|14.93
20111003|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111003|363225103|GALT|3900|GALECTIN THERAPEUTICS INC. COM|0.86
20111003|363256108|RXII|608537|GALENA BIOPHARMA INC COM|1.01
20111003|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111003|36464Y108|GPLH|157|GAME PLAN HLDGS INC COM (NV)|0.36
20111003|364665109|GAIMF|50|GAMECORP LTD. COMMON STOCK (CA|0.02
20111003|36467F106|GMPM|2000|GAMMA PHARMACEUTICALS, INC.|0.10
20111003|36467W109|GME|2280|GAMESTOP CORP (HLDG CO) CL A|23.10
20111003|364730101|GCI|17550|GANNETT CO INC|9.53
20111003|366651107|IT|4309|GARTNER INC COM STK|34.87
20111003|367205200|GASNY|1441|Gas Natural Sdg Sa Unsponsored|3.43
20111003|367220100|GSX|1200|GASCO ENERGY INC|0.19
20111003|367299203|GST|2488|GASTAR EXPLORATION LTD (NEW)|3.00
20111003|367905106|GET|1737|GAYLORD ENTERTAINMENT CO(NEW) |19.34
20111003|368287207|OGZPY|1629|GAZPROM;ADR REP 4 ORD RUB5 REG|9.67
20111003|36829G107|GZPFY|553|GAZPROM NEFT;LEVEL 1 ADR REPR |17.52
20111003|36846Q203|GKNT|765|GEEKNET INC COM NEW|20.22
20111003|368537106|GLTC|20951|GELTECH SOLUTIONS, INC. COMMON|0.76
20111003|36866T103|GPRO|1037|GEN-PROBE INC NEW|57.25
20111003|36867M107|GNCC|71102|Genco Corporation Common Stock|0.02
20111003|368802104|GAM|774|GENERAL AMERICAN INVS INC|22.96
20111003|369038104|GNAU|4489|GENERAL AUTOMOTIVE CO COM STK |0.03
20111003|36930T105|CANA|220|GENERAL CANNABIS INC COM STK (|2.10
20111003|369300108|BGC|3635|GENERAL CABLE CORP|23.35
20111003|369550108|GD|1155|GENERAL DYNAMICS CORP|56.89
20111003|369604103|GE|3536|GEN ELEC CO;COM USD0.06|15.24
20111003|369622444|GEPRA|890|GENERAL ELECTRIC CAPITAL CORPO|27.38
20111003|369622469|GEG|645|GENERAL ELECTRIC CAP CORP NTS |25.42
20111003|369622485|GEP|1923|GENERAL ELEC CAP CORP STP-UP P|25.80
20111003|369622493|GED|3989|GENERAL ELECTRIC CAP CORP 5.87|25.26
20111003|369622527|GEA|11077|GENERAL ELECTRIC CAPITAL CORP |25.99
20111003|370023103|GGP|138861|GENERAL GROWTH PROPERTIES INC |12.10
20111003|370304305|GNMT|8006|GENERAL METALS CORPORATION.|0.03
20111003|370334104|GIS|1850|GENERAL MILLS INC|38.47
20111003|370373102|GMO|28954|GENERAL MOLY INC COM (DE)|2.90
20111003|37045V100|GM|58|GENERAL MOTORS COMPANY COM STK|20.18
20111003|37045V118|GMWSA|348|GENERAL MOTORS COMPANY WARRANT|11.64
20111003|37045V126|GMWSB|354|GENERAL MOTORS COMPANY WARRANT|7.93
20111003|370853103|GSI|14737|GENERAL STEEL HOLDINGS, INC.|1.19
20111003|371485103|GNBT|2539|GENEREX BIOTECHNOLOGY CORP|0.09
20111003|371532102|GCO|36|GENESCO INC|51.53
20111003|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|.
20111003|37185R109|GENE|2046|GENETIC TECHS LTD|4.43
20111003|371901109|GNTX|5611|GENTEX CORP|24.05
20111003|372309104|GNMK|1326|GENMARK DIAGNOSTICS INC COM ST|5.75
20111003|372310102|GENM|11000|Genmed Holding Corp. Common St|0.04
20111003|37244C101|GHDX|2674|GENOMIC HEALTH INC|21.98
20111003|37244E107|GEN|1764|GENON ENERGY INC COM STK (DE) |2.78
20111003|37246C307|GNVC|680|GENVEC INC COM STK (DE)|2.87
20111003|372460105|GPC|2228|GENUINE PARTS CO|50.80
20111003|37247A102|GTIV|922|GENTIVA HEALTH SERVICES INC|5.52
20111003|37247D106|GNW|31144|GENWORTH FINANCIAL INC CL A|5.74
20111003|372476101|GEOI|3560|GEORESOURCES INC|17.79
20111003|372481101|GFME|268|GEORGE FOREMAN ENTERPRISES, IN|0.44
20111003|37250U201|GMET|3405|GEOMET INC COM STK|0.77
20111003|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.49
20111003|372590109|GTWN|167|GEORGETOWN BANCORP, INC. (MA) |6.10
20111003|373334457|GAT|8010|Georgia Power Company Sr Nt Se|30.70
20111003|373334465|GAR|3178|GEORGIA POWER CO SER 2007D SR |27.10
20111003|373334473|GPEPRA|5376|GEORGIA POWER CO 6 1/8% SER CL|26.62
20111003|373678200|GOVX|334|GEOVAX LABS INC COM STK (DE)|0.90
20111003|373686104|GVCM|20396|GEOVIC MNG CORP COMMON STOCK|0.21
20111003|373737105|GGB|613226|GERDAU S.A. ADS (REPTG 1 PREF |7.13
20111003|373865104|GABC|1038|GERMAN AMERICAN BANCORP INC|16.12
20111003|37426M109|GETVY|7865|Gestevision Telecinco SA Unspo|5.76
20111003|37426X105|GTRL|19481|GET REAL USA, INC.|0.01
20111003|374297109|GTY|4675|GETTY REALTY CORP(NEW)|14.42
20111003|374396109|GEVO|31129|GEVO INC|5.57
20111003|374511103|GA|14561|GIANT INTERACTIVE GROUP INC AD|3.33
20111003|374689107|ROCK|511|GIBRALTAR INDUSTRIES INC|8.12
20111003|37637Q105|GBCI|696|GLACIER BANCORP INC|9.37
20111003|376535100|GLAD|31|GLADSTONE CAPITAL CORPORATION |6.86
20111003|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|23.66
20111003|37733W105|GSK|4863|GLAXOSMITHKLINE PLC ADS|41.29
20111003|377834106|GLRP|4277|GLEN ROSE PETROLEUM CORP COM S|0.35
20111003|378273106|GLNCY|100|GLENCORE INTL PLC|12.55
20111003|378968101|GCF|266|GLOBAL INCOME & CURRENCY FUND |12.97
20111003|378973408|GSAT|1242|GLOBALSTAR, INC COM STK|0.41
20111003|379302102|GRT|680|GLIMCHER REALTY TRUST|7.08
20111003|379302300|GRTPRF|1050|GIMCHER REALTY TR 8.75% SER F |24.53
20111003|37931N204|GBCS|5000|GLOBAL CASINOS INC|0.33
20111003|37934Y108|GIFD|751|GLOBAL INCOME FUND,INC|3.95
20111003|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111003|37940U108|GEPT|920|GLOBAL E-POINT INC|0.03
20111003|37940X102|GPN|2329|GLOBAL PAYMENTS INC|40.39
20111003|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111003|37946S107|GGS|1341|GLOBAL GEOPHYSICAL SERVICES, I|7.97
20111003|37947B103|GNET|53001|GLOBAL TRAFFIC NETWORK INC COM|13.99
20111003|37950A109|GLEC|7950|GLOBAL ECOLOGY CORPORATION COM|.
20111003|37950E200|GXG|45565|GLOBAL X FTSE COLOMBIA 20 ETF |17.94
20111003|37950E507|CHIE|40|GLOBAL X CHINA ENERGY ETF|11.80
20111003|37950E515|MEXS|588|GLOBAL X MEXICO SMALL CAP ETF |10.24
20111003|37950E523|BARN|768|GLOBAL X FDS GLOBAL X FARMING |11.82
20111003|37950E564|EATX|7519|GLOBAL X FOOD ETF|13.91
20111003|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.75
20111003|37950E606|CHIX|75|GLOBAL X CHINA FINANCIALS ETF |8.37
20111003|37950E614|GGGG|1211|GLOBAL X FDS PURE GOLD MINERS |13.32
20111003|37950E655|AND|1000|GLOBAL X FUNDS GLOBAL X FTSE A|12.02
20111003|37950E663|EMGX|10|GLOBAL X RUSSELL EMERGING MARK|18.60
20111003|37950E747|NORW|294002|GLOBAL X FTSE NORWAY 30 ETF|11.83
20111003|37950E754|URA|224|GLOBAL X URANIUM ETF|7.91
20111003|37950E853|SIL|4370|GLOBAL X SILVER MINERS ETF|20.82
20111003|37950E879|CHIM|60|GLOBAL X FDS GLOBAL X CHINA MA|7.81
20111003|37951W100|GLHV|500|GLOBAL HEALTH VOYAGER INC|0.08
20111003|379887201|GLOW|600|GLOWPOINT, INC.|2.34
20111003|379890106|GLUU|2911|GLU MOBILE INC COM STK (DE)|2.11
20111003|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111003|38011M108|GMXR|11821|GMX RESOURCES INC|2.27
20111003|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|16.20
20111003|38045R107|GOL|27953|GOL LINHAS AEREAS INTELIGENTES|5.56
20111003|380481101|SILA|2260|GOLD AMERN MNG CORP COM STK (N|0.07
20111003|38059T106|GFI|34605|GOLD FIELDS LTD SPONS ADR|15.32
20111003|38060U209|GHII|74|GOLD HORSE INTERNATIONAL, INC.|0.35
20111003|38068N108|GRZ|2289|GOLD RESERVE INC CL-A|2.37
20111003|38068R109|GPOFF|27500|GOLD PORT RESOURCES LTD|0.09
20111003|38076R109|GBKVF|20464|GOLDBROOK VENTURES INC|0.24
20111003|380787200|GARPY|100|Golden Agri-Resources Limited |46.02
20111003|380956409|GG|29979|GOLDCORP INC.|45.64
20111003|380961300|MYNG|7319|GOLDEN EAGLE INTL INC NEW COM |0.11
20111003|381010107|GLDC|96|GOLDEN ENTERPRISES|3.38
20111003|381119106|AUMN|2846|Golden Minerals Co. Common Sto|7.44
20111003|381149103|GPXM|7093|GOLDEN PHOENIX MINERALS|0.09
20111003|381182104|GLDMF|600|GOLDEN SHARE MINING CORPORATIO|0.10
20111003|38119T104|GSS|63622|GOLDEN STAR RESOURCES LTD|1.86
20111003|38141G104|GS|7668|GOLDMAN SACHS GROUP INC|94.55
20111003|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111003|38143Y665|GSPRA|15216|GOLDMAN SACHS GROUP INC DEP SH|18.53
20111003|38144G804|GSPRD|46633|GOLDMAN SACHS GROUP, INC (THE)|18.18
20111003|38144L852|GSC|2817|GOLDMAN SACHS GRP INC INDEX LK|44.20
20111003|38144X500|GSPRB|1161|GOLMAN SACHS GP INC (THE) DEP |24.09
20111003|38144X609|GSPRC|3029|GOLDMAN SACHS GRP INC (THE) DE|18.78
20111003|38145X111|GSF|33745|GOLDMAN SACHS GROUP INC 6.125%|24.80
20111003|38168Y103|GOLF|612|GOLFSMITH INTERNATIONAL HOLDIN|3.35
20111003|381689207|GEAR|3863|GOLFGEAR INTL INC|0.13
20111003|38173M102|GBDC|2121|GOLUB CAP BDC INC COM STK (DE)|14.85
20111003|382382307|GDFLY|1000|Goodman Fielder Ltd Unsponsore|4.67
20111003|382388106|GR|695|GOODRICH CORP|120.68
20111003|382410405|GDP|17014|GOODRICH PETROLEUM CORP(NEW)|11.82
20111003|38259P508|GOOG|734|GOOGLE INC;COM USD0.001 CL'A' |514.38
20111003|38269P100|GMAN|400|GORDMANS STORES, INC COM STK|11.97
20111003|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111003|38388F108|GRA|5|GRACE(W.R.)& CO(NEW)|33.30
20111003|384109104|GGG|2721|GRACO INC|34.14
20111003|384313102|GTI|1526|GRAFTECH INTERNATIONAL LTD|12.70
20111003|384802104|GWW|1176|GRAINGER W.W.INC|149.54
20111003|384871307|GKKPRA|297|Gramercy Capital Corp 8.125 Pr|24.50
20111003|38500T101|GTE|361|GRAN TIERRA ENERGY INC|4.77
20111003|38610P106|GPGD|935008|Grand Pacaraima Gold Corporati|.
20111003|38655P102|GPTRF|20000|GRANDE PORTAGE RES LTD|0.18
20111003|389465303|GRMH|182|GRAYMARK HEALTHCARE INC|1.02
20111003|389914102|GCGMF|250|GREAT CANADIAN GAMING CRP(F)|7.33
20111003|390064103|GAPTQ|63063|GREAT ATLANTIC & PAC TEA|0.18
20111003|390124105|GBG|142082|GREAT BASIN GOLD LTD|1.69
20111003|390905107|GSBC|656|GREAT SOUTHERN BANCORP INC|16.78
20111003|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111003|391064102|GNI|1601|GREAT NORTH IRON ORE CTFBIN|104.30
20111003|39115V101|GPL|5118|GREAT PANTHER SILVER LIMITED O|2.52
20111003|391164100|GXP|3862|GREAT PLAINS ENERGY INC.|19.30
20111003|391164407|GXPPRD|368|GREAT PLAINS EGY 4.35 PFD|90.66
20111003|391164506|GXPPRE|164|GREAT PLAINS EGY 4.50% PFD|99.00
20111003|39141Y103|GWMGF|55000|GREAT WESTERN MINERALS GROUP L|0.65
20111003|391523107|WOLF|2560|GREAT WOLF RESORTS, INC.|2.56
20111003|39167B102|GCH|36653|GREATER CHINA FUND INC (THE)|9.76
20111003|392483103|GOFPY|728|GREEK ORGANISATION FOOTBALL PR|5.00
20111003|39260A100|GACR|2054|GREEN AUTOMOTIVE CO CORP COM S|1.38
20111003|39304D102|GDOT|62|GREEN DOT CORPORATION CL A COM|31.32
20111003|39304E100|GRMS|3129|GREEN ENERGY MANAGEMENT SERVIC|0.04
20111003|39304F107|CXTO|5900|GREEN EQUITY HOLDINGS, INC. CO|.
20111003|393122106|GMCR|5172|GREEN MOUNTAIN COFFEE ROASTER |92.94
20111003|393222104|GPRE|689|GREEN PLAINS RENEWABLE ENERGY |9.33
20111003|393225107|GNPG|838|GREEN PLANET GROUP|0.02
20111003|393411103|GSPI|5106|GREEN STAR PRODS INC|0.01
20111003|39417P109|GCLL|3391|GREENCELL INC COM (FL)|0.62
20111003|394181101|GNCGY|979|GREENCORE GROUP PLC SPONSORD A|3.49
20111003|394361208|GRNB|6168|GREENE BANCSHARES INC COM STK |1.27
20111003|395258106|GCC|247|GREENHAVEN CONTINUOUS COMMODIT|30.34
20111003|395259104|GHL|410|GREENHILL & CO INC COM STK|28.59
20111003|39530A104|GRH|892|GREENHUNTER ENERGY, INC. COM|0.73
20111003|39530R107|GRHU|8369|GREENHOUSE HOLDINGS INC COM ST|0.37
20111003|395379308|GMTI|8907|GREENMAN TECHNOLOGIES INC|0.80
20111003|397624107|GEF|889|GREIF, INC. CL-A|42.89
20111003|397624206|GEFB|1045|GREIF, INC. CL-B|43.02
20111003|39808Q104|GRPR|3073|GRID PETROLEUM CORPORATION COM|0.01
20111003|398433102|GFF|104|GRIFFON CORP|8.18
20111003|39945C109|GIB|400|CGI GROUP INC CL A SUB SHS|18.81
20111003|400095204|GBE|1101|GRUBB & ELLIS COMPANY (NEW)|0.42
20111003|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|11.30
20111003|40049J206|TV|11|GRUPO TELEVISA SA GDS (REPTG 5|18.39
20111003|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |44.29
20111003|400506101|PAC|587|GRUPO AEROPORTUARIO DEL PACIFI|33.21
20111003|40051D303|TMM|1502|GRUPO TMM S.A.B. ADS REPTG FIV|1.80
20111003|40051E202|ASR|7772|GRUPO AEROPORT ADS (10 SR B)|49.72
20111003|40051F100|GPMCY|600|GRUPO MODELO S A DE C V SPONS |56.68
20111003|40052B108|GTXI|2348|GTX INC DEL|3.35
20111003|40052G107|GYPH|51626|Gryphon Gold Corp Common Stock|0.26
20111003|40065W107|GSH|6574|GUANGSHEN RAILWAY|14.81
20111003|401617105|GES|2069|GUESS ?,INC.|28.49
20111003|401664107|GBAB|5169|GUGGENHEIM BUILD AMER BDS MANA|20.05
20111003|40167B100|GPM|10|GUGGENHEIM ENHANCED EQUITY INC|7.56
20111003|40167F101|GOF|4416|GUGGENHEIM STRATEGIC OPPT FND |20.06
20111003|402479745|GUA|14307|GULF PWR CO|27.74
20111003|402479794|GUL|5416|GULF POWER CO PFD SER H|26.24
20111003|40251W309|GURE|6452|GULF RESOURCES, INC. NEWCOMMON|2.23
20111003|40258F101|GLFW|1000|GULF WEST INVESTMENT PROPERTIE|.
20111003|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.23
20111003|402629208|GLF|576|GULFMARK OFFSHORE INC|36.34
20111003|402635304|GPOR|3875|GULFPORT ENERGY CORP|24.18
20111003|40330W205|GU|1546|GUSHAN ENVIRONMENTAL ENGY LTD |1.82
20111003|404035107|HNHI|103062|H & H IMPORTS INC. COMMON STOC|0.05
20111003|404052102|HQH|200|H & Q HEALTHCARE FUND SBI|13.15
20111003|404053100|HQL|668|H & Q LIFE SCIENCES INVESTORS |10.46
20111003|40409T109|HADSY|1033|HBL - HADASIT BIO-HLDGS LTD|2.71
20111003|40414L109|HCP|4978|HCP INC COM STK (MD)|35.06
20111003|40416A101|HDSI|8583|HDS INTERNATIONAL CORP.|0.10
20111003|40418F108|HF|1845|HFF INC CL A COM STK (DE)|8.74
20111003|4042EP602|LSC|562|ELEMENTS S&P CTI ETN DUE 06-16|7.50
20111003|40425J101|HMSY|191|HMS HOLDINGS CORP|24.39
20111003|404251100|HNI|4721|HNI CORPORATION COM STK|19.13
20111003|40426A208|HQSM|44646|HQ Sustainable Maritime Indust|0.07
20111003|40428H706|HBAPRD|4517|HSBC USA INC DP(RP1/4 PFD SR D|22.74
20111003|40428H862|HBAPRH|2600|HSBC USA, INC. DEP SH REP 1/40|23.60
20111003|40428H888|HBAPRG|1397|HSBC USA INC DEP SHS REPSTG 1/|17.00
20111003|404280604|HBCPRA|93|HSBC HOLDINGS, PLC ADR SER A R|22.77
20111003|404280703|HCS|1541|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20111003|404280802|HCSPRB|168|HSBC HLDGS PLC PERP SUB CAP SE|25.43
20111003|40431N203|HSWI|22|HSW INTERNATIONAL INC COM STK |2.93
20111003|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |89.91
20111003|405217100|HAIN|5158|HAIN CELESTIAL GROUP INC.(THE)|30.55
20111003|40522E104|HRELY|432|Haier Electronics Group Co Ltd|33.66
20111003|406216101|HAL|78264|HALLIBURTON CO COM|30.52
20111003|40867E107|HBNK|107|HAMPDEN BANCORP INC COM STK (D|13.17
20111003|409321502|HMPR|59|HAMPTON RDS BANKSHARES INC (VA|4.70
20111003|409583101|HLXH|1775|HAMPTONS LUXURY HOMES INC COMM|0.02
20111003|409735206|BTO|250|JOHN HANCOCK BK & THRIFT OPPOR|12.47
20111003|410120109|HBHC|1466|HANCOCK HOLDING CO|26.78
20111003|410123103|JHS|10|HANCOCK JOHN INCOME SECS TRUST|15.12
20111003|41013P749|HTY|798|HANCOCK JOHN INVT TR TAX ADVAN|12.25
20111003|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|15.63
20111003|41013W108|HPI|2404|JOHN HANCOCK PFD INCOME FD|21.11
20111003|410142103|JHI|33|HANCOCK JOHN INVSTRS TRST MASS|21.44
20111003|410315105|HNH|50|HANDY & HARMAN LTD|10.09
20111003|410345102|HBI|3526|HANESBRANDS INC COM STK|25.01
20111003|41043F208|HGR|74|HANGER ORTHOPEDIC GRP INC|18.89
20111003|410495105|HAFC|3219|HANMI FINANCIAL CORP|0.83
20111003|411307101|HNSN|6300|HANSEN MEDICAL, INC. COM|3.32
20111003|411310105|HANS|3351|HANSEN NATURAL CORP|87.29
20111003|41135V103|HSOL|4619|HANWHA SOLARONE CO LTD ADR|2.41
20111003|41145W109|HRBN|496909|HARBIN ELEC INC|20.65
20111003|41146A106|HRG|76|HARBINGER GROUP INC COM STK (D|5.07
20111003|41150V103|HRBR|300|HARBOR BIOSCIENCES INC COM STK|0.15
20111003|411637101|HNCKF|3300|HARD CREEK NICKEL CORPORATION |0.21
20111003|413216300|HMY|28570|HARMONY GOLD MNG SP ADR-NEW|11.73
20111003|413875105|HRS|50849|HARRIS CORP|34.17
20111003|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.35
20111003|415864107|HSC|4949|HARSCO CORP|19.39
20111003|41587B100|HWD|356|HARRY WINSTON DIAMOND CORPORAT|10.15
20111003|416515104|HIG|2972|HARTFORD FIN SER GP INC|16.14
20111003|416515708|HIGPRA|10344|HARTFORD FINL SVC GRP INC DEP |19.26
20111003|416906105|HBIO|86|HAVARD BIOSCIENCE INC|4.22
20111003|41754V103|HNR|7221|HARVEST NATURAL RESOURCES, INC|8.57
20111003|419870100|HE|3451|HAWAIIAN ELECTRIC INDUSTRIES|24.28
20111003|420877201|HAYN|681|HAYNES INT'L INC (NEW)|43.45
20111003|421933102|HMA|6153|HEALTH MGMT ASSOC INC CL-A|6.92
20111003|421946104|HR|2427|HEALTHCARE REALTY TRUST INC|16.85
20111003|421962101|HLAN|1244|HEARTLAND BANCORP|25.75
20111003|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111003|42217K106|HCN|3028|HEALTH CARE REIT INC|46.80
20111003|42217K304|HCNPRD|1791|HEALTH CARE REIT INC 7.875% PF|25.52
20111003|42218R100|HDVY|8019|HEALTH DISCOVERY CORPORATION|0.08
20111003|42222G108|HNT|1207|HEALTH NET INC|23.71
20111003|42223C106|HSPO|344|HEALTHSPORT, INC. COMMON STOCK|0.03
20111003|42224N101|HS|435|HEALTHSPRING, INC.|36.46
20111003|42227G202|HEWA|482|HEALTHWAREHOUSE.COM INC COM ST|4.20
20111003|422347104|HTLD|1038|HEARTLAND EXPRESS INC|13.56
20111003|42236H209|HTLJ|38|HEARTLAND INC COM STK (MD)|0.03
20111003|422360305|HEARQ|4633|HEARUSA INC|0.92
20111003|422368100|HTWR|200|HEARTWARE INTERNATIONAL INC CO|64.41
20111003|422704106|HL|90548|HECLA MINING CO|5.36
20111003|42281P205|HDELY|4572|HEIDELBERGCEMENT AG UNSPONSORE|7.35
20111003|423074103|HNZ|3951|HEINZ H.J. CO|50.48
20111003|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|727.06
20111003|42326R109|HLCS|7800|HELICOS BIOSCIENCES CORPORATIO|0.11
20111003|42327V109|HTR|1289|HELIOS TOTAL RETURN FD, INC|6.19
20111003|42327X204|HIH|175|HELIOS HIGH INCOME FD, INC|7.34
20111003|423276609|HLXC|130|HELIONETICS INC|.
20111003|42328A203|HSA|654|HELIOS STRATEGIC INCOME FD, IN|5.32
20111003|42328Q109|HHY|954|HELIOS HIGH YIELD FUND,|9.24
20111003|42330P107|HLX|2078|HELIX ENERGY SOLUTIONS GROUP I|13.10
20111003|423325307|HLTOY|2|HELLENIC TELECOMM ORG ADS(RP1/|2.15
20111003|423401108|HLLXF|5885|HELLIX VENTURES INC|1.22
20111003|426281101|JKHY|52|HENRY JACK & ASSOCIATES INC|28.98
20111003|427093109|HERO|10732|HERCULES OFFSHORE INC|2.92
20111003|427096508|HTGC|601|HERCULES TECHNOLOGY GROWTH CAP|8.52
20111003|427825104|HT|10343|HERSHA HOSPITALITY TR CL-A|3.46
20111003|427825203|HTPRA|484|HERSHA HOSPITALITY TRUST 8% SE|22.96
20111003|427825302|HTPRB|1074|HERSHA HOSPITALITY TR PFD SER |22.34
20111003|42805E306|HSKA|200|HESKA CORPORATION COM|8.62
20111003|42805T105|HTZ|5340|HERTZ GLOBAL HOLDINGS INC COM |8.90
20111003|42809H107|HES|6010|HESS CORPORATION|52.46
20111003|428236103|HPQ|14188|HEWLETT-PACKARD CO|22.45
20111003|42833L108|HGG|2269|HHGREGG, INC.|9.75
20111003|42951N100|HIDE|2031|HIDENET SECURE ARCHITECTURES|.
20111003|42983D104|ONE|10|HIGHER ONE HOLDINGS, INC COM S|16.27
20111003|430011205|HGLB|5234|HIGHLAND BUSINESS SERVICES INC|1.20
20111003|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111003|43112C108|HLNT|947558|HIGHLINE TECH INNOVATIONS INC |.
20111003|431284108|HIW|7571|HIGHWOOD PROPERTIES INC|28.26
20111003|431475102|HRC|60|HILL-ROM HOLDINGS, INC.|30.02
20111003|431571108|HI|538|HILLENBRAND INC COM|18.40
20111003|433578507|HIT|1575|HITACHI LTD ADR (10COM)NEW|49.42
20111003|43365Y104|HITT|41|HITTITE MICROWAVE CORP|48.70
20111003|434711107|HOKU|16204|HOKU CORP|1.60
20111003|434741203|HCMLY|4225|Holcim Limited Unsponsored ADR|10.72
20111003|436106108|HFC|9065|HOLLYFRONTIER CORP COM (DE)|26.22
20111003|436440101|HOLX|13407|HOLOGIC INC|15.21
20111003|43706C209|HCFL|35|HOME CITY FINL CORP NEW COM ST|8.25
20111003|437076102|HD|21|HOME DEPOT INC|32.87
20111003|43713W107|HMIN|67368|HOME INNS & HOTELS MANAGEMENT,|25.77
20111003|437306103|HME|1777|HOME PROPERTIES, INC|56.76
20111003|43813W106|HMNC|506|HONDO MINERALS CORPORATION NEW|1.65
20111003|438516106|HON|713|HONEYWELL INTERNATIONAL INC|43.91
20111003|439734104|HFBC|101|HOPFED BANCORP INC|5.73
20111003|44044K101|HRZ|1158221|HORIZON LINES, INC.|0.43
20111003|440694305|ZINC|4843|HORSEHEAD HLDG CORP COM STK (D|7.42
20111003|44106M102|HPT|2158|HOSPITALITY PROPERTIES TST SBI|21.23
20111003|44106M409|HPTPRB|2617|HOSPITALITY PROPERTIES TR 8.87|25.60
20111003|441060100|HSP|66|HOSPIRA INC|37.00
20111003|44244K109|HWCC|755|HOUSTON WIRE & CABLE COMPANY C|11.49
20111003|44248W208|HOVU|47|HOVNANIAN ENTERPRISES INC UNIT|7.39
20111003|442487203|HOV|126877|HOVNANIAN ENTERPRISES INC|1.22
20111003|44267D107|HHC|954|HOWARD HUGHES CORP COM STK (DE|42.10
20111003|443510102|HUBA|267|HUBBELL INC CL-A|44.70
20111003|443510201|HUBB|1676|HUBBELL INC CL-B|49.54
20111003|443683107|HCBK|9343|HUDSON CITY BANCORP INC|5.66
20111003|443792106|HHGP|2428|HUDSON HIGHLAND GROUP INC|3.42
20111003|444486104|HUTC|7300|HUGHES TELEMATICS INC COM STK |4.00
20111003|444723100|HFGB|2941|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20111003|444859102|HUM|1953|HUMANA INC|72.73
20111003|445658107|JBHT|4671|HUNT J B TRANSPORT SVCS INC|36.12
20111003|446150104|HBAN|1721|HUNTINGTON BANCSHARES INC|4.80
20111003|446413106|HII|1882|HUNTINGTON INGALLS INDS INC|24.33
20111003|448055103|HUSKF|582|HUSKY ENERGY INC|21.71
20111003|448407106|HTCH|1800|HUTCHINSON TECHNOLOGY INC|1.96
20111003|448451104|HBPI|1436|HUTTIG BUILDING PRODS INC|0.44
20111003|448523100|HYLKF|1000|Hy Lake Gold Inc Ordinary Shar|0.21
20111003|448527101|HXTH|337|HXT HLDGS INC COM STK (DE)|1.71
20111003|448880104|HYGN|21405|Hydrogenetics Inc Common Stock|.
20111003|448883207|HYGS|466|HYDROGENICS CORP NEW COM SHS (|5.90
20111003|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|20.40
20111003|448954107|HDY|20175|HYPERDYNAMICS CORP|3.70
20111003|449001106|HYDI|100|HYDROMER INC COM STK|0.99
20111003|449034107|HYFXY|390|Hyflux Ltd Unsponsored ADR (Si|22.87
20111003|44915H104|HYSR|14651|HYPERSOLAR INC COM STK (NV)|0.05
20111003|44919P508|IACI|53|IAC / INTERACTIVECORP (DE) COM|39.55
20111003|44934S107|ICAD|1299|ICAD INC|0.47
20111003|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111003|449593102|IGOI|2569|IGO, INC|1.28
20111003|44969G101|ICBU|800|IMD COMPANIES INC COM STK|0.25
20111003|449725100|IMIT|5000|I.M.T.INC|.
20111003|44977W106|PPR|319|ING PRIME RATE TST SBI|5.12
20111003|44980X109|IPGP|83|IPG PHOTONICS CORPORATION COM |43.44
20111003|449810100|IRR|2252|ING RISK MANAGED NATURAL RESOU|12.47
20111003|44983J107|IAE|3540|ING ASIA PACIFIC HIGH DIVD EQT|13.80
20111003|450047204|IRS|1004|IRSA INVERSIONES G/D DPSH(RP10|8.70
20111003|45031U101|SFI|50|ISTAR FINANCIAL INC|5.82
20111003|45031X204|ISTA|3637|ISTA PHARMACEUTICALS INC COM N|3.45
20111003|45068B109|ESI|1430|ITT EDUCATIONAL SERVICES INC|57.58
20111003|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.60
20111003|450911102|ITT|360|ITT CORPORATION;COM USD1|42.00
20111003|450913108|IAG|72074|IAMGOLD CORP|19.78
20111003|450936109|IAPLY|145|ICAP PLC SPONSORED ADR (UK)|12.85
20111003|451033104|IBIO|2521|IBIO, INC. COMMON STOCK|1.60
20111003|45104G104|IBN|551|ICICI BANK LTD ADS(RP 2EQTY SH|34.72
20111003|451107106|IDA|1500|IDACORP INC (HOLDING CO)|37.78
20111003|451600209|IFSL|1634|IDEAL FINANCIAL SOLUTIONS, INC|0.54
20111003|45166R204|IDIX|4722|IDENIX PHARMACEUTICALS INC|4.99
20111003|45167R104|IEX|2673|IDEX CORPORATION|31.16
20111003|45169U105|IGTE|612|IGATE CORPORATION|11.54
20111003|45170X106|INVE|11861|IDENTIVE GROUP INC COM STK (DE|1.99
20111003|452308109|ITW|450|ILLINOIS TOOL WORKS|41.60
20111003|452363104|ILKAY|10|Iluka Resources Ltd Unsponsore|60.79
20111003|45245E109|IMAX|20535|IMAX CORPORATION|14.48
20111003|45249C109|IMLE|268|IMAGINE MEDIA LTD. COM STK (DE|1.36
20111003|452525306|ICCC|624|IMMUCELL CORP|5.37
20111003|45253H101|IMGN|133|IMMUNOGEN INC|10.96
20111003|452536105|IMUC|8410|ImmunoCellular Therapeutics, L|1.57
20111003|452553308|IMPUY|625|IMPALA PLATINUM HLDGS LTD SPON|20.43
20111003|45256B101|IPXL|34837|IMPAX LABORATORIES INC COM (DE|17.91
20111003|45257A102|ISVLF|6946|IMPACT SILVER CORP (CDA)|1.50
20111003|45257G109|IFUS|12466|Impact Fusion International In|.
20111003|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|13.09
20111003|452907108|IMMU|2194|IMMUNOMEDICS INC|3.20
20111003|453038408|IMO|69|IMPERIAL OIL LTD|36.11
20111003|453078305|IPMN|5690|Imperial Petroleum, Inc. New C|1.01
20111003|45322N105|IMRS|1993|IMRIS INC COMMON SHARES (CANAD|3.90
20111003|453228108|IMDC|600|IN MEDIA CORPORATION COM STK|0.18
20111003|45323G109|ICPXQ|1337|INACOM CORP|.
20111003|45326M202|IDGI|21039|Inca Designs, Inc. New Common |.
20111003|45337C102|INCY|12134|INCYTE CORPORATION|13.97
20111003|453440307|IHC|965|INDEPENDENCE HLDGS CO|7.25
20111003|453836108|INDB|881|INDEPENDENT BANK CORP (MASS)|21.74
20111003|45408X100|IGC|808|INDIA GLOBALIZATON CAPITAL, IN|0.18
20111003|45409B107|QAI|194|IQ HEDGE MULTI-STRATEGY COMPOS|26.94
20111003|45409B206|MCRO|340|IQ HEDGE GLOBAL MACRO ETF|26.16
20111003|45409B628|ROOF|51000|IQ U.S. REAL ESTATE SMALL CAP |15.89
20111003|45409B651|RSUN|487|IQ JAPAN MID CAP ETF|19.40
20111003|45409B818|HKK|338|IQ HONG KONG SMALL CAP ETF|12.19
20111003|45409B826|KROO|1094|INDEXIQ ETF TR IQ AUSTRALIA SM|20.95
20111003|45409B867|CNDA|1205|INDEXIQ ETF TR IQ CANADA SMALL|23.51
20111003|455687103|IMEEF|50000|INDICATOR MINERALS INC|0.02
20111003|455688101|IDGG|33460|Indigo-Energy, Inc. Common Sto|.
20111003|45579R106|ISMAY|171735|Indra Sistemas Sa Fgn Ord Unsp|7.27
20111003|455793109|IDEXY|255|INDUSTRIA DE DISENO TEXTIL IND|17.27
20111003|455807107|IDCBY|115|Industrial & Commercial Bank o|9.81
20111003|456253103|ILMCY|200|INDUSTRIAL MINERALS CORP LTD|3.05
20111003|456463108|IBA|925|INDUSTRIAS BACHOCO S.A.B DE C.|22.47
20111003|456607209|IDMPQ|9097|INDYMAC BANCORP UNITS|0.51
20111003|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.10
20111003|456637206|NFRX|2327|INFERX CORPORATION COMMON STOC|0.25
20111003|45665G303|INFI|1195|INFINITY PHARMACEUTICALS INC C|7.05
20111003|45666Q102|INFA|4295|INFORMATICA CORP|40.95
20111003|45667G103|INFN|340|INFINERA CORPORATION COMMON ST|7.72
20111003|456683101|IFSC|20|Infinite Software Corporation |0.01
20111003|45669R701|IACH|1686|INFORMATION ARCHITECTS CORPORA|0.08
20111003|45671Q204|NRTI|13000|INERGETICS INC COM STK|0.18
20111003|45675Y104|III|300|INFORMATION SERVICES GROUP INC|1.06
20111003|456788108|INFY|4467|INFOSYS LTD ADS|51.07
20111003|456837103|ING|17439|ING GROEP NV ADS (BEAR DEP RCT|7.05
20111003|456837202|IND|313|ING GROEP N.V.% ING PERPETUAL |18.75
20111003|456837301|INZ|30|ING GROEP NV PERPETUAL DEBT SE|19.20
20111003|456837400|ISP|1983|ING GROEP NV PERPETUAL DEBT SE|16.79
20111003|456837707|IDG|1103|ING GROEP NV PRED CTF 7.3750% |19.12
20111003|456837806|IGK|3000|ING GROEP NV PERPETUAL HYBRID |22.08
20111003|45684E107|IGD|1309|ING GLOBAL EQUITY DIVIDEND AND|9.26
20111003|45684Q100|IID|140|ING INTERNATIONAL HIGH DIVIDEN|9.00
20111003|45685T202|IFXYD|2|INFRAX SYSTEMS INC. NEW COMMON|0.25
20111003|45685U100|IDE|832|ING INFRASTRUCTURE, INDUSTRIAL|15.98
20111003|45685X104|IHD|1220|ING EMERGING MKTS HIGH DIVID|13.43
20111003|457153104|IM|7341|INGRAM MICRO INC.CL-A|16.13
20111003|45719T103|INHX|2400|INHIBITEX INC|2.46
20111003|457461200|IRC|318|INLAND REAL ESTATE CORP|7.30
20111003|457642205|INOD|1850|INNODATA ISOGEN INC|2.95
20111003|457669307|INSM|3842|INSMED INC-NEW|5.10
20111003|45767M109|INOC|3|INNOTRAC CORP|1.42
20111003|45772F107|IPHI|2652|INPHI CORPORATION COM STK (DE)|8.77
20111003|45773S108|INCT|2990|INNOCENT, INC. COMMON STOCK (N|0.09
20111003|45773Y105|INWK|16147|INNERWORKINGS INC COM STK|7.84
20111003|45774W108|IIIN|149|INSTEEL INDUSTRIES INC|10.07
20111003|45776Q208|ISIM|15478|INSIGHT MANAGEMENT CORP|0.02
20111003|45777T102|INV|424|INNOVARO INC ,COM STK|1.58
20111003|45779A101|NSPR|300|INSPIREMD INC COM ST (DE)|2.20
20111003|45790H101|IPXHY|495|INPEX CORPORATION UNSPONSORED |15.70
20111003|45810J103|ITKG|195|INTEGRAL TECHNOLOGIES INC|0.44
20111003|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111003|45812P107|ISSI|285|INTEGRATED SILICON SOLUTN INC |7.81
20111003|458140100|INTC|96721|INTEL CORP;COM USD0.001|21.33
20111003|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111003|45821F108|IEVM|20200|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111003|45822R101|IGXT|32373|INTELGENX TECHNOLOGIES CORP CO|0.59
20111003|45822W209|ILNS|7000|INTELLECT NEUROSCIENCES INC CO|0.09
20111003|45841N107|IBKR|592|INTERACTIVE BROKERS GROUP, IN |13.93
20111003|45857P301|IHG|301|INTERCONTINENTAL HOTELS GROUP |16.08
20111003|45865V100|ICE|352|INTERCONTINENTALEXCHANGE, INC.|118.26
20111003|45867G101|IDCC|17507|INTERDIGITAL|46.58
20111003|458742103|ILNTQ|102989|INTERLIANT INC|.
20111003|45884X103|ITMN|42|INTERMUNE INC|20.20
20111003|458977204|ITMSF|997|INTERMAP TECH CORP CL-A|0.28
20111003|459200101|IBM|3360|INTL BUSINESS MACHINES CORP|175.03
20111003|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111003|459407102|IDND|2672|INTL DISPN CORP|0.40
20111003|459506101|IFF|4071|INTL FLAVORS & FRAGRANCES|56.22
20111003|459930103|INNHF|2469|INTL NORTHAIR MINES LTD (F)|0.19
20111003|460146103|IP|17732|INTERNATIONAL PAPER CO|23.25
20111003|46050R102|THM|13162|INTERNATIONAL TOWER HILL MINES|5.04
20111003|460588106|IPAH|114|INTERPHARM HOLDINGS,INC.|.
20111003|46059T109|IIJI|243|INTERNET INITIATIVE JPN INC AD|11.41
20111003|46059V104|IIH|200|INTERNET INFRASTRUC HLDR TR|2.60
20111003|46059W102|HHH|1295|INTERNET HLDRS TSTHLD DEP RCPT|74.00
20111003|46069S109|ISIL|8179|INTERSIL CORP CL-A|10.29
20111003|460951106|IOC|329032|INTEROIL CORP (F)|48.72
20111003|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111003|461070872|IPLPRB|649|INTERSTATE POWER & LIGHT CO 8.|29.00
20111003|461148108|IVAC|426|INTEVAC INC|6.99
20111003|46120E602|ISRG|132|INTUITIVE SURGICAL INC|364.28
20111003|461202103|INTU|6781|INTUIT INC|47.44
20111003|46121E205|INTZ|400|INTRUSION INC NEW|0.75
20111003|46121Y102|IPI|3993|INTREPID POTASH, INC|24.87
20111003|46130L109|IIC|2054|INVESCO CALIF INSURED MUNI INC|14.10
20111003|46130M107|IQC|40|INVESCO CALIF QUALITY MUNI SEC|12.86
20111003|46130Y101|IMC|481|INVESCO INSURED MUNI BD TR COM|15.19
20111003|46131F101|VLT|254|INVESCO VAN KAMPEN HIGH INCOME|15.73
20111003|46131H107|VVR|230|INVESCO VAN KAMPEN SR INCOME T|4.22
20111003|46131J103|VKQ|471|INVESCO VAN KAMPEN|13.54
20111003|46131M106|VGM|3200|INVESCO VAN KAMPEN TR INVT|14.39
20111003|46131R105|VTJ|50|INVESCO VAN KAMPEN TR INVT|15.82
20111003|46131T101|VTN|1100|INVESCO VAN KAMPEN TR INVT|14.72
20111003|46132C107|VMO|830|INVESCO VAN KAMPEN|13.75
20111003|46132E103|VKI|2679|INVESCO VAN KAMPEN ADVANTAGE M|12.15
20111003|46132H106|VCV|1181|INVESCO VAN KP (CA)VAL MUNI IN|12.32
20111003|46132P108|IIM|1826|INVESCO INSURED MUNI INCM TR C|15.44
20111003|46132R104|VTA|200|INVESCO VAN KAMPEN DYNAMIC CRE|10.65
20111003|46132T100|IMS|894|INVESCO INSURED MUNI SECURITIE|14.07
20111003|46132W103|IMT|1977|INVESCO INSURED MUNI TR COM SH|14.88
20111003|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|7.05
20111003|46133G107|IQI|1072|INVESCO QUALITY MUNI INCM TR C|12.83
20111003|46133H105|IQT|308|INVESCO QUALITY MUNI INVESTMEN|13.18
20111003|46133J101|IQM|1356|INVESCO QUALITY MUNI|14.27
20111003|46133K108|MSY|1400|INVESCO HIGH YIELD INVTS FD|5.59
20111003|46145F105|ITG|750|INVESTMENT TECH GROUP INC(NEW)|9.79
20111003|461730103|IRET|4583|INVESTORS REAL ESTATE TR SBI|7.20
20111003|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.53
20111003|46261V108|IPAS|1100|IPASS INC|1.25
20111003|46264M303|IRBS|1737|IR BIOSCIENCES HOLDINGS, INC. |0.05
20111003|46267Q103|IRE|313705|GOVERNOR-BK OF IRELND ADS(4ORD|1.03
20111003|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.60
20111003|462726100|IRBT|656|IROBOT CORPORATION|25.16
20111003|462727108|ISCPF|2126|IROC ENERGY SVCS CORP ORD SHS |1.72
20111003|462824301|IEAG|1|IRON EAGLE GRP INC COM STK (DE|0.30
20111003|46333X108|IRWD|193|IRONWOOD PHARMACEUTICALS INC C|10.80
20111003|46428Q109|SLV|1656|ISHARES SILVER TRUST|28.93
20111003|46428R107|GSG|6447|ISHARES S&P GSCI CMDITY-INDEXE|30.19
20111003|464285105|IAU|2375|ISHARES GOLD TRUST|15.83
20111003|464286103|EWA|73494|ISHARES MSCI AUSTRALIA IDX FD |20.06
20111003|464286400|EWZ|4676|ISHARES MSCI BRAZIL|52.04
20111003|464286475|EEMS|350|ISHARES MSCI EMERGING MKTS SMA|40.83
20111003|464286509|EWC|4634|ISHARES MSCI CANADA INDEX FD|25.49
20111003|464286608|EZU|11844|ISHARES MSCI EMU INDEX FUND|27.32
20111003|464286632|EIS|57098|ISHARES INC MCSI ISRAEL CAPPED|40.14
20111003|464286640|ECH|481|ISHARES INC MCSI CHILE INDEX F|53.13
20111003|464286657|BKF|2138|ISHARES INC MCSI BRIC INDEX FD|33.87
20111003|464286665|EPP|470|ISHARES PACIFIC EX-JAPAN INDEX|36.77
20111003|464286673|EWS|61658|ISHS MSCI SINGAPRE(FREE)IDX FD|11.00
20111003|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|24.42
20111003|464286699|EWU|4151|ISHS MSCI UTD KINGDOM IDX FD|14.77
20111003|464286731|EWT|600|ISHARES MSCI TAIWAN INDEX FUND|11.81
20111003|464286764|EWP|64|ISHARES MSCI SPAIN INDEX FD|32.33
20111003|464286772|EWY|10615|ISHS MSCI SOUTH KOREA IDX FD|46.57
20111003|464286780|EZA|1900|ISHARES MSCI SOUTH AFRICA INDE|56.54
20111003|464286806|EWG|2147|ISHARES MSCI GERMANY INDEX FD |18.29
20111003|464286822|EWW|12445|ISHARES MSCI MEXICO INVESTABLE|48.96
20111003|464286848|EWJ|31083|ISHARES MSCI JAPAN INDEX FUND |9.46
20111003|464286855|EWI|13904|ISHARES MSCI ITALY INDEX FD|11.88
20111003|464287101|OEF|33427|ISHARES S&P 100 INDEX FD|51.43
20111003|464287119|JKE|117|ISHARE MORNINGSTAR LARGE GROWT|60.18
20111003|464287150|ISI|251|ISHARES S&P 1500 INDEX FD|51.26
20111003|464287168|DVY|8495|ISHARES DOW JONES SELECT DIVID|48.24
20111003|464287176|TIP|44322|ISHARES BARCLAYS TREAS INFLATI|114.30
20111003|464287192|IYT|20|ISHARES DOW JONES TRANSP AVG I|75.24
20111003|464287200|IVV|101317|ISHARES S&P 500 INDEX FUND|113.69
20111003|464287226|AGG|256|ISHARES BARCLAYS U.S. AGGR BON|110.11
20111003|464287234|EEM|3364921|ISHARES MSCI EMERGING MARKETS |35.07
20111003|464287275|IXP|10541|ISHARES S&P GLOBAL TELECOMMUNI|54.30
20111003|464287333|IXG|133436|ISHARES S&P GLOBAL FIN'L SECTO|34.56
20111003|464287341|IXC|1936|ISHARES S&P GLOBAL ENERGY SECT|33.12
20111003|464287374|IGE|4697|S&P NORTH AMERICAN NATURAL RES|33.46
20111003|464287390|ILF|36|ISHARES S&P LATIN AMERICA 40 I|38.88
20111003|464287432|TLT|430|ISHARES BARCLAYS 20+ YEAR TREA|120.80
20111003|464287440|IEF|374|ISHARES BARCLAYS|105.07
20111003|464287457|SHY|177|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20111003|464287465|EFA|301954|ISHARES TR MSCI EAFE INDEX FD |47.75
20111003|464287473|IWS|14181|ISHARES RUSSELL MIDCAP VALUE I|38.56
20111003|464287481|IWP|5576|ISHARES RUSSELL MIDCAP GROWTH |49.64
20111003|464287499|IWR|591|ISHARES RUSSELL MIDCAP INDEX F|88.25
20111003|464287507|IJH|149|ISHARES S&P MIDCAP400 INDEX|77.99
20111003|464287515|IGV|25505|S&P NORTH AMERICAN TECHNOLOGY |52.17
20111003|464287523|SOXX|15993|ISHARES PHLX SOX SEMICONDUCTOR|45.92
20111003|464287549|IGM|3|S&P NORTH AMERICAN TECHNOLOGY |55.35
20111003|464287572|IOO|255717|ISHARES S&P GLOBL 100 INDEX FD|53.62
20111003|464287580|IYC|3|ISHARS DJ US COSUMER SERVICES |63.97
20111003|464287598|IWD|110595|ISHARES RUSSELL 1000 VAL INDEX|56.59
20111003|464287614|IWF|181150|ISHARES RUSSELL 1000 GR IND|52.62
20111003|464287622|IWB|70873|ISHARES RUSSELL 1000 INDEX FD |62.54
20111003|464287630|IWN|1110|ISHARES RUSSELL2000 VAL IDX FD|57.03
20111003|464287648|IWO|12819|ISHARES RUSSELL 2000 GWT IDX F|73.47
20111003|464287655|IWM|659942|ISHARES RUSSELL 2000 INDEX|64.25
20111003|464287671|IWZ|21|ISHARES RUSSELL 3000 GWT IDX F|42.75
20111003|464287689|IWV|45|ISHARES RUSSELL 3000 INDEX|66.73
20111003|464287697|IDU|82011|ISHARES DJ US UTIL SECT IDX FD|81.75
20111003|464287713|IYZ|100166|ISHARES DJ US TELECOM INDEX|20.39
20111003|464287721|IYW|27|ISHARES DJ US TECH SECT IDX FD|59.14
20111003|464287739|IYR|51851|ISHARES DJ US REAL EST IDX FD |50.57
20111003|464287754|IYJ|24|ISHARES DJ US INDL SECT IDX FD|54.94
20111003|464287762|IYH|69|ISHARES DJ US HLTHCR SECT IDX |65.31
20111003|464287770|IYG|92|ISHARES DJ US FINL SVCS IDX FD|41.09
20111003|464287788|IYF|25616|ISHARES DJ US FIN'L SEC INDEX |44.13
20111003|464287796|IYE|18|ISHARES DJ US ENRGY SECTOR IDX|33.88
20111003|464287804|IJR|69871|ISHARES S&P SM CAP 600 INDEX|58.50
20111003|464287812|IYK|514|ISHARS DJ US CONSUMER GOODS SE|62.91
20111003|464287838|IYM|28403|ISHARS DJ US BASICMAT SECT IDX|56.47
20111003|464287846|IYY|668|ISHARES TR DOW JONES U.S. INDE|56.56
20111003|464287861|IEV|7207|ISHARES S&P EUROPE 350 INDEX|31.87
20111003|464287879|IJS|13|ISHARES S&P SMALLCAP 600 VALUE|59.19
20111003|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|64.46
20111003|464288117|IGOV|3063|ISHARES S&P/CITIGROUP INTERNAT|104.63
20111003|464288158|SUB|6107|ISHARES TR|106.61
20111003|464288166|AGZ|284|ISHARES LEHMAN AGENCY BOND FUN|112.70
20111003|464288182|AAXJ|239|ISHARES MSCI ALL COUNTRY ASIA |46.64
20111003|464288190|FCHI|1529|ISHARES FTSE CHINA (HK LISTED)|36.96
20111003|464288216|EMIF|56|ISHARES S&P EMERGING MARKETS I|25.84
20111003|464288224|ICLN|1078|ISHARES S&P GLOBAL CLEAN ENERG|9.27
20111003|464288240|ACWX|1061|ISHARES MSCI ACWI EX US INDEX |35.05
20111003|464288257|ACWI|5133|ISHARES MSCI ACWI INDEX FUND|39.12
20111003|464288265|TOK|651|ISHARES MSCI KOKUSAI INDEX FD |35.00
20111003|464288281|EMB|370|ISHARES JPMORGAN USD EMERGING |105.43
20111003|464288323|NYF|396|ISHARES S&P AMT-FREE MUNI BOND|107.62
20111003|464288356|CMF|607|ISHARES S&P CA AMT-FREE MUNI B|109.55
20111003|464288414|MUB|330|ISHARES S&P NATL AMT-FREE MUNI|106.65
20111003|464288422|WPS|95|ISHRS S&P DEVELOPED EX-US PPTY|27.74
20111003|464288430|AIA|645|ISHARES S&P ASIA 50 INDEX FUND|36.06
20111003|464288448|IDV|459|ISHARES DOW JONES INTERNATIONA|28.33
20111003|464288489|IFGL|13021|ISHRS FTSE EPRA/NAREIT GLOBAL |24.99
20111003|464288497|IFSM|708|ISHRS FTSE DEVEL SM CAP EX-NOR|30.94
20111003|464288513|HYG|318693|ISHARES TR IBOXX $ HIGH YIELD |82.73
20111003|464288539|REM|639|ISHARES|12.44
20111003|464288554|FNIO|13|ISHARES FTSE NAREIT IND/OFFICE|22.96
20111003|464288562|REZ|13086|ISHARES TR FTSE NAREIT RESIDEN|38.78
20111003|464288588|MBB|3127|ISHARES BARCLAYS MBS BOND FD|108.19
20111003|464288596|GBF|60|ISHARES BARCLAYS GOVT CR BD FD|112.87
20111003|464288612|GVI|78369|ISHARES BARCLAYS INTERMED GOVT|111.17
20111003|464288620|CFT|335|ISHARES BARCLAYS CR BD FD|107.77
20111003|464288638|CIU|28824|ISHARES BARCLAYS INTERMEDIATE |106.90
20111003|464288653|TLH|589|ISHARES BARCLAYS 10-20 YR TREA|132.19
20111003|464288661|IEI|772|ISHARES BARCLAYS 3-7 YR TREAS |121.48
20111003|464288679|SHV|28571|ISHARES|110.25
20111003|464288687|PFF|12916|ISHARES S&P U.S. PREFERRED STK|35.61
20111003|464288737|KXI|10090|ISHARES S&P GLOBAL CONSUMER ST|61.89
20111003|464288745|RXI|5263|ISHARES S&P GLOBAL CONSUMER DI|47.04
20111003|464288752|ITB|32|ISHARES TR DOW JONES US HOME C|8.95
20111003|464288760|ITA|2184|ISHARES TR DOW JONES US AEROSP|54.50
20111003|464288802|KLD|143|ISHARES MSCI USA ESG SELECT SO|49.97
20111003|464288810|IHI|2|ISHARES TR DOW JONES US MEDICA|56.44
20111003|464288836|IHE|10274|ISHARES TR DOW JONES US PHARMA|66.36
20111003|464288851|IEO|69564|ISHARES TR DOWN JONES US OIL &|51.18
20111003|464288869|IWC|10|RUSSELL MICROCAP INDEX|39.35
20111003|464288885|EFG|69|MSCI EAFE GROWTH INDEX FUND|49.85
20111003|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|29.40
20111003|464289123|ENZL|5720|ISHARES MSCI NEW ZEALAND INVES|28.98
20111003|464289172|EMFN|20|ISHARS MSCI EMERGING MKTS FINA|20.72
20111003|464289180|EUFN|400|ISHARES MSCI EUROPE FINANCIALS|15.36
20111003|464289206|TZD|3|ISHARES S&P TARGET DATE 2010 I|29.65
20111003|464289271|MUAF|739|ISHARES TR 2017 S&P AMT-FREE M|53.68
20111003|464289305|TZE|434|ISHARES S&P TARGET DATE 2015 I|30.22
20111003|464289313|MUAE|263|ISHARES TR 2016 S&P AMT-FREE M|52.05
20111003|464289339|MUAD|849|ISHARES TR 2015 S&P AMT-FREE M|52.54
20111003|464289388|MUAB|132|ISHARES TR 2013 S&P AMT-FREE M|50.70
20111003|464289404|TZG|737|ISHARES S&P TARGET DATE 2020 I|30.67
20111003|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.50
20111003|464289446|IWL|3019|ISHARES TR RUSSELL 200 INDEX F|26.59
20111003|464289479|GLJ|133|ISHARES TR 10+ GOV/CR BD FD|60.52
20111003|464289503|TZI|56|ISHARES S&P TARGET DATE 2025 I|30.52
20111003|464289511|CLY|91226|ISHARES TR 10+ YR CR BD FD|57.54
20111003|464289529|INDY|51385|ISHARES S&P INDIA NIFTY 50 IND|22.35
20111003|464289545|AXUT|60|ISHARES TR MSCI ACWI EX US UTI|42.47
20111003|464289552|AXHE|229|ISHARES TR MSCI ACWI EX US HEA|54.19
20111003|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|52.12
20111003|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|29.96
20111003|464289628|AXSL|956|ISHARES TR MSCI ACWI EX US CON|58.24
20111003|464289701|TZO|114|ISHARES S&P TARGET DATE 2035 I|30.23
20111003|464289800|TZV|137|ISHARES S&P TARGET DATE 2040 I|30.00
20111003|464289859|AOA|8563|ISHARES S&P AGGRESSIVE ALLOCAT|30.44
20111003|464289867|AOR|1699|ISHARES S&P GROWTH ALLOCATION |29.41
20111003|464289875|AOM|1612|ISHARES S&P MODERATE ALLOCATIO|28.93
20111003|464289883|AOK|300|ISHARES S&P CONSERVATIVE ALLOC|28.60
20111003|46429B408|EPHE|356|ISHARES MSCI PHILIPPINES INVES|21.26
20111003|46429B507|EIRL|1040|ISHARES MSCI IRELAND CAPPED IN|17.42
20111003|46429B630|TZY|537|ISHARES TR|23.23
20111003|46429B663|HDV|3211|ISHARES HIGH DIVIDEND EQUITY F|49.95
20111003|46429B671|MCHI|1910|ISHARES MSCI CHINA INDEX FUND |36.11
20111003|46429B705|ERUS|11100|ISHARES MSCI RUSSIA CAPPED IND|18.86
20111003|46429B747|STIP|480|ISHARES BARCLAYS 0-5 YEAR TIPS|101.38
20111003|46429B770|ITIP|2439|ISHARES INTERNATIONAL INFLATIO|46.48
20111003|464294107|ALT|133827|ISHARES DIVERSIFIED ALTERNATIV|48.79
20111003|464592104|ISLE|550|ISLE OF CAPRI CASINOS INC|4.84
20111003|46489B108|ISS|1427|ISOFTSTONE HLDGS LTD ADS EACH |6.49
20111003|465141406|ISRL|79|ISRAMCO INC|57.79
20111003|46520M105|ISDR|250|Issuer Direct Corporation Comm|0.30
20111003|465562106|ITUB|3094|ITAU UNIBANCO BANCO HLDGS S.A.|15.52
20111003|465685105|ITC|103|ITC HOLDINGS CORP|77.43
20111003|46573A107|IRYS|6000|ITRACKR SYS INC COM STK (FL)|0.42
20111003|465733103|ITNS|6354|ITONIS, INC. COM STK|0.06
20111003|46574A205|IKTO|649999|ITOKK, INC. COMMON STOCK|.
20111003|465741106|ITRI|1866|ITRON INC|29.50
20111003|465743300|ITRO|97|ITRONICS INC COM STK (USA)|0.69
20111003|46579N103|IVN|3739|IVANHOE MINES LTD|13.70
20111003|465790103|IVAN|15598|IVANHOE ENERGY INC|1.07
20111003|465927101|JNRRF|90|JNR RESOURCES INC (F)|0.07
20111003|466090107|JASO|502805|JA SOLAR HOLDINGS CO., LTD. AD|1.78
20111003|46611B109|JBII|536|JBI, INC. NEW COMMON STOCK|1.33
20111003|466110103|JBSAY|4933|JBS S A Sponsored ADR (Brazil)|3.94
20111003|46612J507|JDSU|231|JDS UNIPHASE CANADA LTD COMMON|9.97
20111003|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|23.44
20111003|466140100|JGCCY|330|J G C Corp (F) Unsponsored ADR|49.92
20111003|46623D200|JPMPRJ|177|JP MORGAN CHASE CAPITAL X PFD |25.29
20111003|466249208|JSAIY|102|J SAINSBURY PLC SPNS ADR NEW (|17.12
20111003|46625H100|JPM|18551|JPMORGAN CHASE & CO COM STK|30.12
20111003|46625H365|AMJ|64257|JPMORGAN CHASE & CO ALERIAN ML|34.05
20111003|46625H621|JPMPRI|673|JPMORGAN CHASE & CO DEP SHS RE|27.56
20111003|46626D108|NILSY|4802|JSC MMC NORILSK NI;ADR EACH RE|21.75
20111003|46626V207|JPMPRK|4291|JP MORGAN CHASE CAP XI SER K|24.89
20111003|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.14
20111003|466313103|JBL|6352|JABIL CIRCUIT INC|17.79
20111003|46634E114|JPMWS|2899|JPMORGAN CHASE & CO WTS EXP 10|9.31
20111003|46634X864|DSTJ|935|JPMORGAN CHASE & CO JPMORGAN D|38.51
20111003|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.65
20111003|466367109|JACK|698|JACK IN THE BOX INC.|19.92
20111003|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|13.25
20111003|469249106|JAXB|199|JACKSONVILLE BANCORP INC (FL) |4.89
20111003|469871206|JADA|972|JADE ART GROUP INC. NEW COMMON|0.02
20111003|47009M103|JAG|7405|JAGUAR MINING INC|4.70
20111003|47012E106|JAKK|50|JAKKS PACIFIC INC|18.95
20111003|47023A101|JMBA|1040|JAMBA, INC. COM STK|1.29
20111003|470355207|JRCC|45710|JAMES RIVER COAL NEW|6.37
20111003|470751108|JAMN|10157|JAMMIN JAVA CORP COM STK (NV) |0.51
20111003|47102X105|JNS|41841|JANUS CAPITAL GROUP INC.|6.00
20111003|471109108|JAH|659|JARDEN CORPORATION|28.26
20111003|47116H104|JSMN|2762|JASMINE LTD|.
20111003|472100106|JYHW|3616|Jayhawk Energy, Inc. Common St|0.08
20111003|47559A103|JFBC|99|JEFFERSONVILLE BANCORP (NY)|10.23
20111003|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111003|477143101|JBLU|11075|JETBLUE AIRWAYS CORPORATION|4.10
20111003|47737M102|JIXAY|2098|JIANGXI COPPER CO LTD SPONS AD|70.91
20111003|477374102|DATE|225|JIAYUAN COM INTL LTD SPON ADR |8.00
20111003|47759T100|JKS|283023|JINKOSOLAR HOLDING CO., LTD AD|4.86
20111003|47777N101|JOEZ|6396|JOE'S JEANS INC COM|0.63
20111003|478160104|JNJ|66|JOHNSON AND JOHNSON|63.71
20111003|478366107|JCI|2100|JOHNSON CONTROLS INC|26.37
20111003|478366602|JCIPRZ|1000|JOHNSON CONTROLS, INC CORP UNI|185.00
20111003|48020Q107|JLL|26|JONES LANG LASALLE INC|51.81
20111003|48023P106|JSDA|1979|JONES SODA CO|0.69
20111003|481165108|JOYG|1217|JOY GLOBAL INC|62.38
20111003|481228203|JPMPRP|850|JPMORGAN CHASE CAP XVI 6375 TR|25.00
20111003|48123W209|JPMPRW|1834|JP MORGAN CHASE CAP XXIV GTD C|25.29
20111003|48125E207|JPMPRC|281|JPMORGAN CHASE CAPITAL XXIX 6.|25.06
20111003|48131M102|JUHL|200|JUHL WIND INC COM STK|0.80
20111003|48137C108|JBAXY|32|JULIUS BAER GROUP LTD UNSPONSO|6.76
20111003|48203R104|JNPR|6197|JUNIPER NETWORKS INC|17.26
20111003|48206M102|JUPIY|1495|JUPITER TELECOMMUNICATIONS CO |72.22
20111003|48238M104|KATX|6743|KAT Exploration Inc Common Sto|.
20111003|48241A105|KB|13547|KB FINL GROUP INC SPONSORED AD|32.76
20111003|48241F104|KBCSY|500|KBC Group NV Unsponsored ADR (|11.74
20111003|48242W106|KBR|4080|KBR INC COM|23.63
20111003|482423100|KBW|248|KBW, INC. COM|13.79
20111003|48248A306|KFN|2030|KKR FINANCIAL HOLDINGS LLC COM|7.43
20111003|482480100|KLAC|6748|KLA-TENCOR CORP|38.28
20111003|48265W108|KPLUY|469|K PLUS S AG SPON ADR (GERMANY |26.55
20111003|482686102|KSWS|691|K-SWISS INC CL-A|4.25
20111003|48273U102|LRN|16879|K12, INC COM STK|25.46
20111003|48274B103|KUTV|1024|KU6 MEDIA CO, LTD AMERICAN DEP|1.89
20111003|482740206|KVA|8488|K-V PHARMACEUTICALS CO CL A|1.35
20111003|482774106|KWHAY|11900|K WAH INTL HLDGS LTD SPONS ADR|2.00
20111003|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111003|483007704|KALU|744|KAISER ALUMINUM CORP NEW|44.28
20111003|483406104|KMGLF|3200|KALIMANTAN GOLD CORP LTD|0.05
20111003|483709101|KNDI|19484|Kandi Technolgies, Corp. Commo|2.15
20111003|484602305|KAEPY|93|Kansai Electric Power Inc Unsp|8.74
20111003|484836101|KCLI|259|KANSAS CITY LIFE INS CO|30.87
20111003|485170302|KSU|4275|KANSAS CITY SOUTHERN|49.96
20111003|48660P104|KYE|2692|KAYNE ANDERSON ENERGY TOTAL RE|24.19
20111003|486606106|KYN|16224|KAYNE ANDERSON MLP INVESTMENT |27.82
20111003|48666K109|KBH|14662|KB HOME|5.86
20111003|487275109|KGN|334|Keegan Resources Inc Ordinary |5.04
20111003|487836108|K|910|KELLOGG CO|53.19
20111003|489170100|KMT|1111|KENNAMETAL INC|32.74
20111003|489398107|KW|88|KENNEDY-WILSON HOLDINGS, INC. |10.60
20111003|490111101|KNSL|11000|KENSINGTON LEASING, LTD. COMMO|0.50
20111003|492515101|KERX|13657|KERYX BIOPHARMACEUTICALS, INC.|3.00
20111003|492914106|KEG|2539|KEY ENERGY SERVICES INC|9.49
20111003|493267108|KEY|3135|KEYCORP (NEW)|5.93
20111003|493723100|KEYW|626|THE KEYW HOLDING CORP COM STK |7.11
20111003|49380U100|KDST|700|KIDS STUFF INC|.
20111003|49427F108|KRC|1220|KILROY REALTY CORP|31.30
20111003|49427F405|KRCPRE|600|KILROY RLTY CORP PFD STK SER E|25.09
20111003|494274103|KBALB|2751|KIMBALL INTL INC CL B|4.86
20111003|49435N101|KBX|31043|KIMBER RESOURCES INC (CANADA) |1.32
20111003|494368103|KMB|2400|KIMBERLY CLARK CORP|71.01
20111003|49446R828|KIMPRH|1191|KIMCO REALTY CORP DEP SH RPSTG|25.97
20111003|49446R869|KIMPRF|3|KIMCO REALTY CORP DEP SHS REPS|25.10
20111003|494550106|KMP|3487|KINDER MORGAN ENER PNTRS L.P. |68.38
20111003|49456B101|KMI|19500|KINDER MORGAN INC (DE)|25.89
20111003|49579A204|KGJI|565|KINGOLD JEWELRY INC. NEW COMMO|1.25
20111003|496719105|KINS|168|KINGSTONE COMPANIES, INC COM S|3.48
20111003|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|1.07
20111003|496902404|KGC|80033|KINROSS GOLD CORP NEW|14.78
20111003|496904103|KFS|10430|KINGSWAY FINANCIAL SVCS INC|0.72
20111003|497217109|KIOR|7415|KIOR, INC CLASS A COM STK|20.74
20111003|49726K105|KIPS|2460|KIPS BAY MEDICAL INC|1.24
20111003|497266106|KEX|2304|KIRBY CORPORATION|52.64
20111003|497355107|KIRI|1107|KIRIN INTL HLDG INC|3.10
20111003|49740P106|KGILF|668|KIRKLAND LAKE GOLD INC|16.26
20111003|497725101|KSKTF|14293|KISKA METALS CORP ORD SHS (CDA|0.38
20111003|49803T102|KRG|896|KITE REALTY GROUP TRUST COM|3.66
20111003|49835F104|KIWB|50011|KIWIBOX COM INC COM STK (DE)|0.04
20111003|499005106|KCG|11123|KNIGHT CAPITAL GROUP, INC. CLA|12.16
20111003|50015Q100|KOG|3126|KODIAK OIL & GAS CORP|5.21
20111003|500233101|KCAP|7|KOHLBERG CAPITAL CORPORATION C|5.85
20111003|500255104|KSS|208|KOHLS CORP|49.10
20111003|500453105|KMAGQ|318|KOMAG INC|.
20111003|500467402|AHONY|1920|KONINKLIJKE AHOLD NV SPONS ADR|11.83
20111003|50047H201|KONA|365|KONA GRILL, INC|5.55
20111003|50060P106|KOP|1074|KOPPERS HOLDINGS, INC.|25.61
20111003|50063B104|KEF|8233|KOREA EQUITY FUND INC|11.19
20111003|500631106|KEP|3754|KOREA ELEC PWR CP ADR(RP1/2SH |8.50
20111003|500634209|KF|100|KOREA FUND, INC (NEW)|36.95
20111003|50075N104|KFT|4674|KRAFT FOODS INC CL-A|33.58
20111003|50075W104|KBLB|14797|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111003|501044101|KR|1028|KROGER CO|21.96
20111003|501173207|KUB|1004|KUBOTA CORPORATION (ONE ADS RE|39.92
20111003|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|83.29
20111003|50161R100|LLAQ|200|L&L ACQUISITION CORP COM|9.81
20111003|50161R118|LLAQW|1600|L&L ACQUISITION CORP WT PRICE |0.42
20111003|50162D100|LLEN|29179|L & L ENERGY INC COM STK (NV) |2.70
20111003|501723100|LFL|97518|LAN AIRLINES S.A. ADS (EA REPT|20.65
20111003|501803308|LCAV|849|LCA-VISION INC|2.14
20111003|50183L107|LDK|522275|LDK SOLAR CO LTD.|3.12
20111003|50186V102|LPL|21538|LG DISPLAY CO LTD ADS REPSTG C|8.15
20111003|501862106|LIEG|1425555|LI3 ENERGY INC COM STK (NV)|0.11
20111003|50187A107|LHCG|49|LHC GROUP|17.06
20111003|501884100|LKAI|3000|LKA INTERNATIONAL INC|0.25
20111003|501889208|LKQX|4358|LKQ CORP|24.16
20111003|502024102|LLXLY|12459|LLX Logistica SA Sponsored ADR|1.96
20111003|50208C108|RIT|1610|LMP REAL ESTATE INCOME FUND IN|8.69
20111003|50208P109|LMLP|11702|LML PAYMENT SYSTEMS INC|1.76
20111003|50213H100|LPLA|297|LPL INVT HLDGS INC COM|25.42
20111003|502160104|LXU|100|LSB INDUSTRIES INC|28.67
20111003|502161102|LSI|11983|LSI CORPORATION|5.18
20111003|502175102|LTC|29|LTC PROPERTIES INC|25.32
20111003|502386105|LTWC|150|LTWC CORPORATION|.
20111003|502403207|LTXC|1026|LTX-CREDENCE CORP COM STK (MA)|5.29
20111003|502424104|LLL|73|L-3 COMMUNICATIONS HLDGS INC|61.97
20111003|502441306|LVMUY|500|LVMH MOET HENNESSY LOUIS VUITT|26.74
20111003|503459406|LJPC|2682|LA JOLLA PHARMACEUTICAL CO|.
20111003|503548109|LACHF|300|LA MANCHA RES INC|2.14
20111003|505336107|LZB|1079|LA-Z-BOY INCORPORATED|7.41
20111003|505346106|LAACZ|5|LAACO LTD LP UTS|930.00
20111003|505597104|LG|595|THE LACLEDE GROUP INC (HOLDING|38.75
20111003|50575Q102|LTS|9333|LADENBURG THALMANN FINANCIAL|1.55
20111003|510728108|LSG|7379|LAKE SHORE GOLD CORP|1.48
20111003|511656100|LKFN|68|LAKELAND FINANCIAL CORPORATION|20.66
20111003|512807108|LRCX|7807|LAM RESEARCH CORP|37.98
20111003|512815101|LAMR|300|LAMAR ADVERTISING CO CL-A|17.03
20111003|513847103|LANC|258|LANCASTER COLONY CORP|61.01
20111003|51476K103|LDR|166|LANDAUER INC|49.54
20111003|515098101|LSTR|4245|LANDSTAR SYSTEM INC|39.56
20111003|516012101|LCI|1242|LANNETT CO INC|3.83
20111003|516683109|LRAXF|16100|LARA EXPLORATION LTD COMMON SH|1.14
20111003|517672101|LVFHF|13858|LAS VEGAS FROM HOME.COM ENTERT|0.05
20111003|517942108|LHO|1726|LASALLE HOTEL PROP|19.20
20111003|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |23.66
20111003|517942504|LHOPRE|1176|LASALLE HOTEL PROPERTIES 8% SE|25.00
20111003|517942603|LHOPRG|213|LASALLE HOTEL PPTYS PFD SHS BE|24.23
20111003|517942702|LHOPRH|519|LASALLE HOTEL PPTYS 7.50% PFD |24.52
20111003|51805Q102|LNGT|6001|LASER ENERGETICS INC CL A|0.05
20111003|51828C106|LDF|1039|LATIN AMERN DISCOVERY FD INC|13.52
20111003|51829W101|LATI|590|LATTITUDE SOLUTIONS. INC|3.73
20111003|518439104|EL|551|ESTEE LAUDER CO'S INC CL-A|87.84
20111003|521050104|LAYN|238|LAYNE CHRISTENSEN CO|23.10
20111003|52106W103|LGI|1543|LAZARD GLOBAL TOTAL RETURN AND|12.83
20111003|521076109|LOR|5887|LAZARD WORLD DIVIDEND & INCOME|11.29
20111003|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|3.37
20111003|521863308|LEAP|17935|LEAP WIRELESS INTERNATIONAL IN|6.90
20111003|521865204|LEA|555|LEAR CORPORATION COMMON STOCK |42.90
20111003|523251106|LECT|76|LECTEC CORP|2.50
20111003|523768109|LEE|5342|LEE ENTERPRISES INC|0.78
20111003|524660107|LEG|3430|LEGGETT&PLATT INC|19.79
20111003|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|7.75
20111003|52490C101|LOGL|60881|LEGEND OIL AND GAS, LTD COM ST|2.15
20111003|524901105|LM|213|LEGG MASON INC|25.71
20111003|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111003|526057104|LEN|2200|LENNAR CORP CL A COMMON|13.54
20111003|526107107|LII|1705|LENNOX INTL INC|25.78
20111003|526250105|LNVGY|26|LENOVO GROUP LTD SPONS ADR|13.59
20111003|526353107|LAS|7000|LENTUO INTL INC ADS REPSTG 2 O|3.84
20111003|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.16
20111003|527288104|LUK|430|LEUCADIA NATIONAL CORP|22.68
20111003|52729N100|LVLT|194699|LEVEL 3 COMMUNICATIONS INC|1.49
20111003|527901102|LVNVF|2400|LEVON RESOURCES LTD|0.80
20111003|52886N208|LXRP|3000|LEXARIA CORP. NEW COMMON STOCK|0.29
20111003|52886U103|LEXVF|7000|LEXAM VG GOLD INC ORD SHS (CAN|0.38
20111003|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111003|528872104|LXRX|28971|LEXICON PHARMACEUTICALS INC CO|0.92
20111003|529043101|LXP|13551|LEXINGTON REALTY TRUST COM|6.54
20111003|52977N307|LEXOD|26|LEXON TECHNOLOGIES, INC. (NEW)|0.01
20111003|529771107|LXK|1270|LEXMARK INTL INC CL-A|27.03
20111003|52989T102|LNNGY|543|Li Ning Company Limited Unspon|25.76
20111003|52989W105|LNDT|740|LIANDI CLEAN TECH INC COM STK |2.11
20111003|530233105|LBBB|2283|LIBERTY BELL BANK (NJ)|2.15
20111003|530322106|LCPAD|906|LIBERTY MEDIA CORP NEW LIBERTY|66.12
20111003|530322304|LSTAD|202|LIBERTY MEDIA CORP NEW LIBERTY|63.56
20111003|530555309|LBTYK|89|LIBERTY GLOBAL INC SER C|34.61
20111003|53071M104|LINTA|3506|LIBERTY INTERACTIVE CORP|14.77
20111003|53071M302|LCAPAXXXX|17|LIBERTY MEDIA HLDG CORP CAP CO|66.12
20111003|531172104|LRY|3973|LIBERTY PROPERTY TRUST|29.11
20111003|53121P107|LBSV|22800|LIBERTY SILVER CORP COM STK (N|0.58
20111003|53123T206|LBSR|2013|LIBERTY STAR URANIUM & METALS |0.03
20111003|531914109|LWAY|1305|LIFEWAY FOODS INC|10.67
20111003|53215T106|LPHI|40253|LIFE PARTNERS HLDGS INC|6.05
20111003|53217R207|LTM|2079|LIFE TIME FITNESS INC|36.85
20111003|53217V109|LIFE|2650|LIFE TECHNOLOGIES CORP COM STK|38.43
20111003|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111003|53219L109|LPNT|1764|LIFEPOINT HOSPITALS INC|36.64
20111003|53223N109|LGSXY|1000|LIGHT S.A. SPONSORED ADR (BRAZ|13.33
20111003|53224G301|LSCG|21701|LIGHTING SCIENCE GROUP CORP CO|2.65
20111003|532257805|LPTH|3513|LIGHTPATH TECHNOLOGIES INC|1.44
20111003|532275104|LWLG|1029|LIGHTWAVE LOGIC, INC|0.76
20111003|532457108|LLY|800|ELI LILLY AND CO;COM NPV|36.97
20111003|53261M104|LLNW|2279|LIMELIGHT NETWORKS, INC CMN ST|2.36
20111003|532716107|LTD|1797|LIMITED BRANDS, INC.|38.51
20111003|532746104|LMNR|2716|LIMONEIRA CO|14.28
20111003|532791100|LNCR|3801|LINCARE HOLDINGS INC|22.50
20111003|533535100|LINC|203|LINCOLN EDUCATIONAL SERVICES C|8.09
20111003|533900106|LECO|2800|LINCOLN ELECTRIC HLDGS INC|29.01
20111003|534187109|LNC|2440|LINCOLN NATIONAL CORP|15.63
20111003|534187117|LNCWS|308|LINCOLN NATIONAL CORPORATION W|9.26
20111003|535678106|LLTC|28579|LINEAR TECHNOLOGY CORP|27.65
20111003|53578A108|LNKD|36799|LINKEDIN CORP COM CL A (DE)|78.08
20111003|535919203|LGF|1409|LIONS GATE ENT CORP|6.90
20111003|536020100|LINE|1594|LINN ENERGY LLC COM UTS REP LT|35.66
20111003|53635B107|LQDT|1677|LIQUIDITY SERVICES INC COM STK|32.07
20111003|536797103|LAD|1616|LITHIA MOTORS INC CL A|14.38
20111003|53700P106|LTLB|100|LITTLE BANK (THE)|9.25
20111003|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.27
20111003|538034109|LYV|1426|LIVE NATION ENTERTAINMENT, INC|8.01
20111003|539320101|LIZ|23465|LIZ CLAIBORNE INC|5.00
20111003|539439109|LYG|50|LLOYDS BANKING GROUP PLC ADR|2.09
20111003|539439802|LYGPRA|10593|LLOYDS BANKING GROUP PLC 7.75%|25.00
20111003|53954R105|LOCM|587|LOCAL.COM CORP COM STK|2.42
20111003|539573105|LBAS|82408|Location Based Technologies, I|0.91
20111003|539830109|LMT|1382|LOCKHEED MARTIN CORP|72.64
20111003|540211109|LNET|26392|LODGENET INTERACTIVE CORP COM |1.69
20111003|540424108|L|3939|LOEWS CORP|34.55
20111003|542281100|LSTGE|64558|LONE STAR GOLD, INC. COMMON ST|1.11
20111003|54337B106|LKHLY|214|LONKING HLDNGS LTD UNSPON ADR |16.57
20111003|544147101|LO|1669|LORILLARD INC COM STK|110.70
20111003|546347105|LPX|525|LOUISIANA PACIFIC CORP|5.10
20111003|548661107|LOW|22769|LOWES COMPANIES INC|19.34
20111003|54928Q108|LUCRF|49940|LUCARA DIAMOND CORP ORD SHS (C|0.89
20111003|549282101|LUB|500|LUBY'S,INC|4.10
20111003|550021109|LULU|205|LULULEMON ATHLETICA INC COM ST|48.65
20111003|55003T107|LL|1235|LUMBER LIQUIDATORS HLDGS INC C|15.10
20111003|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|6.16
20111003|55027E102|LMNX|59|LUMINEX CORPORATION|22.17
20111003|550344105|LGCUF|153791|LUNA GOLD CORP|0.45
20111003|550372106|LUNMF|5113|LUNDIN MINING CORPORATION|3.50
20111003|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20111003|55068R202|LUX|3014|LUXOTTICA GROUP SPA ADS|25.18
20111003|550819106|LDL|483|LYDALL INC|8.90
20111003|552351108|LYJN|1496|Lyric Jeans, Inc. Common Stock|.
20111003|552541104|MFW|550|M AND F WORLDWIDE CORP|24.62
20111003|55261F104|MTB|9951|M AND T BANK CORP|69.90
20111003|55262C100|MBI|4954|MBIA INC|7.27
20111003|55264U108|MBFI|100|MB FINANCIAL INC-NEW|14.72
20111003|55266J200|KRBPRD|3735|MBNA CAP D 8.125% TR PFD SEC S|23.35
20111003|552676108|MDC|5853|M.D.C. HOLDINGS INC|16.94
20111003|552690109|MDU|7171|MDU RESOURCES GROUP INC|19.19
20111003|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|23.75
20111003|55272X102|MFA|7625|MFA FINANCIAL, INC|7.02
20111003|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|25.15
20111003|552727109|MCR|139|MFS CHARTER INCOME TRUST SBI|8.53
20111003|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.75
20111003|55274E102|MFV|203|MFS SPECIAL VALUE TRUST SBI|6.51
20111003|55277J108|MF|5697|MF GLOBAL HOLDINGS LTD COM STK|4.13
20111003|55278T105|MIL|12489|MFC INDL LTD COM (CDA)|7.25
20111003|552848103|MTG|13976|MGIC INVESTMENT CORP|1.87
20111003|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|6.66
20111003|55302L102|MDH|719|MHI HOSPITALITY CORP|2.16
20111003|55302P103|MGT|81|MGT CAPITAL INVESTMENTS INC|0.05
20111003|55304X104|MIM|3281|MI DEVELOPMENTS INC COM|26.55
20111003|55314U108|MMRF|188801|MMRGLOBAL, INC. COMMON STOCK|0.03
20111003|553274101|MPG|6708|MPG OFFICE TRUST, INC COM|2.11
20111003|553479106|MRVNY|15516|Mrv Engenharia e Participacoes|10.32
20111003|553530106|MSM|1246|MSC INDUSTRIAL DIRECT CO CL-A |56.46
20111003|553777103|MTSC|189|M T S SYSTEMS CORP|30.64
20111003|553829102|MVC|8|MVC CAPITAL, INC.|10.47
20111003|554094102|MBCI|3552|MabCure Inc. Common Stock|0.03
20111003|55421N104|MACDY|100|MacArthur Coal Ltd Unsponsored|30.95
20111003|554225102|MCBC|567|MACATAWA BANK CORP|2.70
20111003|554282103|MDDWF|14|MACDONALD DETTWILER&ASSOC LTD |45.39
20111003|554382101|MAC|2835|MACERICH COMPANY (THE)|42.63
20111003|554489104|CLI|3331|MACK-CALI REALTY CORP|26.75
20111003|55607W100|MFD|7012|MACQUARIE/FIRST TR GLOBAL INFR|13.53
20111003|55608B105|MIC|71|MACQUARIE INFRASTRUCTURE COMPA|22.44
20111003|55610Q108|MCVE|6193|MACROSOLVE INC COM STK (OK)|0.14
20111003|55616P104|M|85000|MACY'S INC.|26.32
20111003|556162105|MCZ|11403|MAD CATZ INTERACTIVE INC|0.61
20111003|556232106|MDLNF|57700|MADALENA VENTURES COM STK (CAN|0.46
20111003|557808102|MMRSF|1840|MADISON MINERALS INC|0.06
20111003|55826P100|MSG|51|MADISON SQUARE GARDEN COMP CL |22.80
20111003|558268108|MSP|43|MADISON STRATEGIC SECTOR PREMI|10.34
20111003|55903Q104|MVG|7336|MAG SILVER CORP (CANADA)|7.84
20111003|559080106|MMP|3704|MAGELLAN MIDSTREAM PARTNERS,L.|60.40
20111003|559091301|MPET|1144|MAGELLAN PETROLEUM CORP|1.20
20111003|559166103|MGIC|159|MAGIC SOFTWARE ENTERPR LTD ORD|4.09
20111003|559181102|LAVA|910|MAGMA DESIGN AUTOMATION INC.|4.55
20111003|559222401|MGA|1409|MAGNA INTL COM|32.97
20111003|559399100|MFRSY|500|MAGNESITA REFRATARIOS SA SPONS|6.52
20111003|559424106|MAG|400|MAGNETEK INC|0.92
20111003|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111003|55973B102|MHR|365570|MAGNUM HUNTER RESOURCES CORP (|3.31
20111003|56029Q200|MHNA|1647|MAIDEN HLDGS NORTH AMER LTD 8.|24.10
20111003|56035L104|MAIN|932|MAIN STREET CAPITAL CORP COM S|17.76
20111003|560613101|MNLU|9100|Mainland Resources Inc. Common|0.13
20111003|56062Y102|MSFG|614|MAINSOURCE FINANCIAL GROUP INC|8.72
20111003|56063E105|MREE|10|MAINSTREET BANKSHARES INC|4.50
20111003|560690208|COOL|11828|MAJESCO HOLDINGS ENTERTAINMENT|2.00
20111003|560877300|MKTAY|74|MAKITA CORP SPONS ADR|35.45
20111003|560879108|MAKO|7962|MAKO SURGICAL CORP COM|34.22
20111003|561047101|MLGAF|4000|Malaga Inc|0.13
20111003|561641101|MAGOY|4354|MAN SE UNSPONSORED ADR (GERMAN|7.83
20111003|56176Q102|MNAP|8100|Manas Petroleum Corporation Co|0.21
20111003|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|1.93
20111003|563571108|MTW|172430|MANITOWOC COMPANY INC (THE)|6.71
20111003|563771104|MTEX|323|MANNATECH INCORPORATED|0.54
20111003|56400P201|MNKD|21635|MANNKIND CORP|3.79
20111003|56418H100|MAN|3982|MANPOWER GROUP|33.62
20111003|56428D107|MFMNF|829|MANSFIELD MINERALS INC (F)|1.36
20111003|564563104|MANT|187|MANTECH INTL CORP CL-A|31.38
20111003|564656106|MVTG|200|MANTRA VENTURE GROUP LTD COM S|.
20111003|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111003|565849106|MRO|3190|MARATHON OIL CORP|21.58
20111003|56585A102|MPC|6856|MARATHON PETE CORP COM STK (DE|27.06
20111003|56624R108|MCHX|52799|MARCHEX INC|8.50
20111003|56656T105|MRRTY|1600|MARFRIG ALIMENTOS SA SPONSORED|3.31
20111003|567908108|HZO|1578|MARINEMAX INC|6.47
20111003|568423107|MARPS|983|MARINE PETE TRUST UBI|20.83
20111003|570535203|MKV|389|MARKEL CORPORATION SR DEB 7.50|25.13
20111003|57060D108|MKTX|93|MARKET|26.02
20111003|57060U100|GDX|2022|MARKET VECTORS TR GOLD MINERS |55.19
20111003|57060U308|SLX|588|STEEL ETF MARKET VECTORS ETF T|43.24
20111003|57060U332|XMPT|1846|MARKET VECTORS MUN BD CLOSED E|25.90
20111003|57060U381|GERJ|750|MARKET VECTORS ETF TR GERMANY |17.97
20111003|57060U407|GEX|6557|MARKET VECTORS GLOBAL ALT ENER|12.24
20111003|57060U472|REMX|1621|MARKET VECTORS RARE EARTH/STRA|15.36
20111003|57060U522|EMLC|1134|MARKET VECTORS EMERGING MKTS L|24.59
20111003|57060U571|PLND|1715|MARKET VECTORS-POLAND ETF|18.62
20111003|57060U589|GDXJ|251930|MARKET VECTORS ETF TR JR GOLD |28.15
20111003|57060U605|MOO|5598|MARKET VECTORS ETF TR GLOBAL A|43.23
20111003|57060U787|AFK|122|MARKET VECTORS AFRICA ETF|25.92
20111003|57060U795|HAP|757|MARKET VECTORS RVE HARD ASSETS|31.10
20111003|57060U803|SMB|1518|MARKET VECTORS SHRT MUNI INDEX|17.70
20111003|57060U811|KWT|22997|MARKET VECTOR SOLAR ENERGY FUN|4.59
20111003|57060U829|BJK|608|MARKET VECTORS ETF TR GAMING E|27.78
20111003|57060U845|ITM|155276|MARKET VECTORS INTERMEDIATE MU|22.45
20111003|57060U878|HYD|15787|MARKET VECTORS HIGH-YLD INDEX |30.12
20111003|57060U886|MLN|1433|MARKET VECTORS LONG MUNI INDEX|18.75
20111003|57061T102|MWWC|987200|MARKETING WORLDWIDE CORPORATIO|0.01
20111003|570912105|MAKSY|2066|MARKS & SPENCER GROUP PLC SPON|9.80
20111003|571748102|MMC|1873|MARSH & MCLENNAN COS INC|26.54
20111003|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|27.24
20111003|572322402|MSHL|4921|MARSHALL EDWARDS INC COM STK (|1.44
20111003|573083102|MSO|994|MARTHA STEWART LIVING OMNIMEDI|3.12
20111003|573284106|MLM|2157|MARTIN MARIETTA MATERIALS INC |63.22
20111003|574599106|MAS|103879|MASCO CORP|7.12
20111003|574795100|MASI|51|MASIMO CORP COM STK (DE)|21.65
20111003|576299101|MPV|1587|MASSMUTUAL PARTICIPATION INV|15.09
20111003|57633B100|MHH|1000|MASTECH HLDGS INC COM STK (PA)|2.86
20111003|57636Q104|MA|258|MASTERCARD INCORPORATED CL A C|317.16
20111003|57685E200|MXXH|9088|MATRIXX RESOURCE HOLDINGS INC |.
20111003|577081102|MAT|5700|MATTEL INC|25.89
20111003|577097108|MATR|911|MATTERSIGHT CORP COM STK (DE) |4.07
20111003|577128101|MATW|84|MATTHEWS INTL CORP CL-A|30.76
20111003|577223100|MTSN|2747|MATTSON TECHNOLOGY INC|1.17
20111003|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|4.38
20111003|57772K101|MXIM|17807|MAXIM INTEGRATED PRODUCTS INC |23.33
20111003|57773A508|MXT|120|MAXCOM TELECOMUNICACIONES S A |1.53
20111003|57776J100|MXL|2146|MAXLINEAR, INC CLASS A COMMON |6.46
20111003|577767106|MXWL|666|MAXWELL TECHNOLOGIES INC|18.41
20111003|579489105|MNI|1549|MCCLATCHY CO (HOLD COMPANY)- A|1.34
20111003|579780206|MKC|4753|MCCORMICK & CO INC NON-VTG COM|46.16
20111003|580135101|MCD|10834|MCDONALDS CORP|87.82
20111003|580645109|MHP|5776|MCGRAW-HILL COS INC(THE)|41.00
20111003|581531100|MKBY|1250|MCKENZIE BAY INTERNATIONAL LTD|.
20111003|582411104|MMR|9742|MCMORAN EXPLORATION CO|9.93
20111003|582839106|MJN|3544|MEAD JOHNSON NUTRITION CO|68.83
20111003|58319P108|MIG|300|MEADOWBROOK INSURANCE GRP INC |8.91
20111003|583334107|MWV|6247|MEADWESTVACO CORP|24.56
20111003|583840103|MTL|20616|MECHEL OAO ADS EA REPTG 1 COM |10.19
20111003|583840509|MTLPR|16000|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.00
20111003|583928106|TAXI|230|MEDALLION FINL CORP|9.30
20111003|58404W109|MDTH|1080|MEDCATH CORPORATION|13.88
20111003|584070106|MDFI|650000|MEDEFILE INTERNATIONAL, INC. C|.
20111003|58436Q203|MDGN|8|MEDGENICS INC|4.50
20111003|58447E108|MEDG|32|MEDIANET GROUP TECH INC|0.25
20111003|58450R103|MDHI|94363|MEDICAL ALARM CONCEPTS HLDG IN|.
20111003|584507107|MDCE|11596|MEDICAL CARE TECHNOLOGIES INC |.
20111003|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111003|58468P206|MNOV|144|MEDICINOVA INC COM|2.12
20111003|584690309|MRX|200|MEDICIS PHARMACEUTICAL CL-A|36.48
20111003|58500P107|MDTL|1250|MEDIS TECHNOLOGIES LTD|.
20111003|58501N101|MDVN|5769|MEDIVATION, INC.|16.98
20111003|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.40
20111003|58516W104|MGAFF|3350|MEGA URANIUM LTD (CANADA)|0.22
20111003|585464100|MPEL|241654|MELCO CROWN ENTERTAINMENT LTD |8.31
20111003|588056101|MERC|88|MERCER INTL INC COM STK|6.80
20111003|588448100|MBVT|138|MERCHANTS BANCSHARES INC|26.78
20111003|589378108|MRCY|598|MERCURY COMPUTER SYSTEMS INC|11.50
20111003|589433101|MDP|650|MEREDITH CORP|22.64
20111003|590007100|MSVP|345|MERITOR SAVINGS BANK (PA)|4.21
20111003|59021F206|MERPRD|1546|MERRILL PF CP TST III 7%|19.65
20111003|59021G204|MERPRE|2099|MERRILL PFD TST IV|19.82
20111003|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.20
20111003|59024T203|MERPRM|2500|MERRILL LYNCH CAP|18.59
20111003|59025D207|MERPRP|1509|MERRILL LYNCH CAP TR III GUARA|21.01
20111003|590419107|MERR|17|MERRIMAN HOLDINGS INC|1.75
20111003|59047Q103|MERU|6096|MERU NETWORKS INC COM STK (DE)|8.15
20111003|590473302|MMPI|387|MERUELO MADDUX PPTYS INC COM N|3.30
20111003|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111003|59065A105|MSEH|91300|MESA ENERGY HLDGS INC COM STK |0.15
20111003|590672101|MSB|510|MESABI TRUST CTF BEN INT.|20.85
20111003|590717104|MBLTY|538|MESOBLAST LIMITED SPONSORED AD|39.31
20111003|590876306|MPR|600|MET-PRO CORP|8.58
20111003|591018809|MBLX|10951|METALBOLIX INC COM STK|4.38
20111003|591120100|MTSXY|3606|METAL STORM LTD|0.08
20111003|591176102|MEA|2117|METALICO INC|3.90
20111003|59151K108|MEOH|41|METHANEX CORP (F)|20.84
20111003|59156R108|MET|4545|METLIFE, INC|28.01
20111003|59156R504|METPRA|11893|METLIFE INC PFD SERIES A FLOAT|23.60
20111003|59156R603|METPRB|3621|METLIFE INC PFD SERIES B|24.92
20111003|59161R101|METR|614|METRO BANCORP, INC COMMON STOC|8.65
20111003|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.01
20111003|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.28
20111003|591708102|PCS|1281|METROPCS COMMUNICATIONS INC CO|8.71
20111003|592142103|MDF|1000|METROPOLITAN HEALTH NTWRKS INC|4.54
20111003|592688105|MTD|1083|METTLER-TOLEDO INT'L INC|139.96
20111003|593057102|MXSG|685|MEXUS GOLD US COM STK (NV)|0.02
20111003|59318A100|MGMCF|6464|MGM ENERGY CORP COM STK|0.22
20111003|59318C106|CCA|1381|MFS CALIFORNIA MUNICIPAL FUND |10.80
20111003|59318D104|CXE|130|MFS HIGH INCOME MUNI TR|4.91
20111003|59318T109|CIF|5989|MFS INTERMEDIATE HIGH INCOME F|2.74
20111003|594901100|MCRS|2274|MICROS SYSTEMS INC|43.91
20111003|594918104|MSFT|10252|MICROSOFT CORP;COM USD0.000012|24.89
20111003|594960106|MVIS|68640|MICROVISION INC (WASH)|0.68
20111003|594972408|MSTR|948|MICROSTRATEGY INC CL A NEW|114.07
20111003|595017104|MCHP|15541|MICROCHIP TECHNOLOGY INC|31.11
20111003|59508G305|MCHU|3500|MICROHOLDINGS US, INC. NEW COM|0.05
20111003|59509C105|MITI|15720|MICROMET INC COM STK|4.80
20111003|595112103|MU|59603|MICRON TECHNOLOGY INC|5.04
20111003|595137100|MSCC|45|MICROSEMI CORP|15.98
20111003|59522J103|MAA|260|MID-AMERICAN APARTMENT COMMUN |60.22
20111003|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111003|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20111003|595626102|MDS|264|MIDAS GROUP,INC|8.20
20111003|596278101|MIDD|57|MIDDLEBY CORP (THE)|70.46
20111003|598039105|MSL|41|MIDSOUTH BANCORP INC (PAR $.10|10.75
20111003|598147106|MELEF|559|MIDWAY ENERGY LTD COM SHS (CDA|2.97
20111003|598153104|MDW|12076|MIDWAY GOLD CORP (CANADA)|2.01
20111003|59863T207|MIKP|105082|MIKE THE PIKE PRODUCTIONS, INC|.
20111003|600527105|MILL|1655|MILLER ENERGY RESOURCES, INC C|2.64
20111003|601132103|MLRKF|2785|Millrock Res Inc Common (Canad|0.37
20111003|60254D108|MGH|389|MINCO GOLD CORPORATION COM SHS|0.81
20111003|602673204|MPIX|499|Mindpix Corporation New Common|0.02
20111003|602675100|MR|93274|MINDRAY MED INTL LTD SPONSORED|23.61
20111003|602682205|MSPD|1037|MINDSPEED TECHNOLOGIES INC COM|5.20
20111003|602900102|MFN|5751|MINEFINDERS LTD (F)|13.92
20111003|602910101|MNEAF|20489|MINERA ANDES INC|1.76
20111003|603173204|MINE|8150|MINERCO RESOURCES INC NEW COM |.
20111003|603432105|MGN|600|MINES MGMT INC|1.63
20111003|604062109|MXA|1328|MINNESOTA MUNI INCM PTFL INC|15.86
20111003|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20111003|605417799|MPJ|2145|MISSISSIPPI POWER CO SR NT SER|25.90
20111003|60649T107|MG|300|MISTRAS GROUP INC (DE)|17.56
20111003|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|2.12
20111003|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.58
20111003|606710200|MITK|9842|MITEK SYSTEMS INC|9.25
20111003|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20111003|606822104|MTU|164|MITSUBISHI UFJ FINANCIAL GROUP|4.45
20111003|60683M109|MTSFY|33|Mitsui Fudosan Co Ltd Unsponso|45.12
20111003|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|16.93
20111003|60687Y109|MFG|138|MIZUHO FINL GRP INC SPON ADR R|2.85
20111003|607409109|MBT|31100|MOBILE TELESYSTEMS OJSC ADS (E|12.30
20111003|60786L107|MLNK|1690|MODUSLINK GLOBAL SOLUTIONS, IN|3.49
20111003|608190104|MHK|3618|MOHAWK INDUSTRIES INC|42.91
20111003|60855R100|MOH|494|MOLINA HEALTHCARE,INC.|15.44
20111003|608554101|MOLX|642|MOLEX INC|20.37
20111003|60871R100|TAPA|111|MOLSON COORS BREWING CO CL A|40.43
20111003|608753109|MCP|2139|MOLYCORP INC COM STK|32.87
20111003|608753208|MCPPRA|528|MOLYCORP, INC PFD CONV SER A|69.10
20111003|608911103|MLYFF|234|MOLYCOR GOLD CORPORATION|0.05
20111003|609045109|MCBF|47|MONARCH CMNTY BANCORP INC|0.93
20111003|60936Y108|MOAEY|21696|MONGOLIA ENERGY CORPORATION LT|3.28
20111003|61166W101|MON|16588|MONSANTO;COM STK USD0.01|60.04
20111003|611742107|MWW|1031|MONSTER WORLDWIDE INC|7.18
20111003|614115103|MTS|364|MONTGOMERY STR INCOME SECS|15.60
20111003|615369105|MCO|61|MOODY'S CORPORATION|30.45
20111003|616900205|MRFD|15|MORGAN'S FOODS INC (NEW)|0.35
20111003|616988101|RNE|5318|MORGAN STLY EASTEURO FD|13.53
20111003|617446448|MS|6528|MORGAN STANLEY|13.50
20111003|61745C105|IIF|1099|MRG STLY INDIA INVEST|16.79
20111003|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20111003|617461207|MSJ|6814|Morgan Stanley Cap Trust VI Ca|21.79
20111003|617462205|MWG|3476|MORGAN STANLEY CAP TR IV|20.64
20111003|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.58
20111003|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS |38.21
20111003|61748W108|MHGC|2777|MORGANS HOTEL GROUP CO. COM|5.99
20111003|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |28.41
20111003|61750K208|MSZ|165|Morgan Stanley Capital Trust V|21.56
20111003|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|14.71
20111003|617700109|MORN|216|MORNINGSTAR INC COM|56.44
20111003|61945C103|MOS|4648|MOSAIC COMPANY (HLDG COM) NEW |48.97
20111003|619718109|MOSY|275|MOSYS INC COM STK|3.66
20111003|620076307|MSI|27|MOTOROLA SOLUTIONS INC COM NEW|41.90
20111003|620097105|MMI|4331|MOTOROLA MOBILITY HLDGS INC CO|37.78
20111003|620107102|MOTR|33716|MOTRICITY INC COM STK (DE)|1.69
20111003|621783109|MKHD|5000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.08
20111003|62426E402|MDM|1462|MOUNTAIN PROVINCE DIAMONDS INC|4.04
20111003|624580106|MOV|1799|MOVADO GROUP INC|12.18
20111003|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|16.48
20111003|624758108|MWA|8799|MUELLER WATER PRODUCTS, INC. S|2.48
20111003|62544X209|MBND|18843|MULTIBAND CORP NEW COM (MN)|2.50
20111003|62624B101|MMAB|3792|MUNICIPAL MTG & EQTY LLC GWT|0.17
20111003|626425102|MRAAY|81634|Murata Manufacturing Co Ltd Un|13.70
20111003|628513103|MYFT|8708|MYFREIGHTWORLD TECH INC COM ST|0.02
20111003|62855J104|MYGN|1773|MYRIAD GENETICS INC|18.74
20111003|62856A102|MYMX|700|MYMETICS CORP|0.06
20111003|62856T101|MYRY|2208|MYRIAD INTERACTIVE MEDIA, INC.|0.17
20111003|62886E108|NCR|6556|NCR CORPORATION|16.89
20111003|62886K104|NCIT|653|NCI, INC.|11.93
20111003|62912R107|NGPC|694|NGP CAPITAL RESOURCES COMPANY |6.54
20111003|62913F201|NIHD|63411|NII HOLDINGS INC CL B|26.95
20111003|629145103|NHSH|5000|NHS Health Solutions, Inc. Com|0.02
20111003|629156407|NL|80|NL INDUSTRIES INC NEW|12.53
20111003|629377508|NRG|4756|NRG ENERGY INC|21.21
20111003|62942M201|DCM|759|NTT DOCOMO INC SPONS ADR RPSTG|18.26
20111003|629422106|NLP|1715|NTS REALTY HOLDINGS LTD PARTNE|3.69
20111003|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |41.76
20111003|629445206|NVEC|1945|NVE CORPORATION NEW|60.66
20111003|62946X104|NWMMF|53640|NWM MINING CORPORATION ORDINAR|0.11
20111003|629476102|NXIFF|103|NXA INC (CANADA)|.
20111003|62948Q107|NSFDF|826|NXT Energy Solutions Inc. Ordi|0.66
20111003|629491101|NYX|799|NYSE EURONEXT INC;COM STK USD0|23.24
20111003|629519109|NABI|392|NABI BIOPHARMACEUTICALS|1.68
20111003|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.28
20111003|630087104|NNVC|1490|NANO VIRCIDES, INC.|0.97
20111003|63080P105|NARA|542|NARA BANCORP INC|6.07
20111003|63110R105|QQQX|202|NASDAQ PREMIUM INCOME AND GROW|12.93
20111003|631103108|NDAQ|8633|NASDAQ OMX GROUP INC. (THE) CO|23.14
20111003|63245Q105|NAUH|556|NATIONAL AMERN UNIV HLDGS INC |7.16
20111003|634865109|NKSH|3782|NATL BANKSHARES INC VA|24.13
20111003|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.29
20111003|635426109|NACF|9199|NATIONAL CLEAN FUELS INC COM S|0.01
20111003|636180101|NFG|721|NATIONAL FUEL GAS CO N.J.|48.68
20111003|636274300|NGG|2062|NATIONAL GRID TRANSCO PLC SPON|49.60
20111003|63634C105|NHPR|5122|NATIONAL HEALTH PARTNERS INC|.
20111003|636518102|NATI|557|NATL INSTRUMENTS CORP|22.86
20111003|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|21.98
20111003|637071101|NOV|49231|NATIONAL OILWELL VARCO, INC.|51.22
20111003|637138108|NPBC|4115|NATL PENN BANCSHARES INC|7.01
20111003|637417106|NNN|19481|NATIONAL RETAIL PROPERTIES, IN|26.87
20111003|637432808|NRC|1844|NATL RURAL UTILS COOP FIN CORP|25.80
20111003|637432873|NRU|799|NATL RURAL UTIL COOP FINCL COR|25.39
20111003|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|17.89
20111003|638842302|NAII|1378|NATURAL ALTERNATIVES INTL INC |4.01
20111003|63886Q109|NGS|343|NATURAL GAS SERVICES GROUP|12.83
20111003|63888P406|NHTC|3524|NATURAL HEALTH TRENDS CORP|0.68
20111003|63900P103|NRP|1189|NATURAL RESOURCE PARTNERS L.P.|25.36
20111003|63902D108|NADVF|35340|Naturally Advanced Technologie|1.95
20111003|63905A101|NTZ|1649|NATUZZI S.P.A.|2.84
20111003|639050103|BABY|158|NATUS MEDICAL INCORPORATED|9.51
20111003|63906P107|NVSL|34|NAUGATUCK VALLEY FINANCIAL COR|7.76
20111003|639097104|NUSMF|5260|Nautilus Minerals Inc Ordinary|2.33
20111003|63910B102|NLS|109|NAUTILUS,|1.50
20111003|63948P206|NPWZ|9726|NEAH PWR SYS INC NEW COM STK (|.
20111003|640505301|NEOM|544750|NEOMEDIA TECH INC COM STK (DE)|0.02
20111003|64051M402|NEON|408|NEONODE INC COM (DE)|4.70
20111003|640518106|NEOP|21539|NEOPROBE CORP|2.96
20111003|640650305|NBS|30682|NEOSTEM, INC.|0.65
20111003|640671301|NEPH|2805|NEPHROS INC COM STK (DE)|1.90
20111003|64077P108|NEPT|12023|NEPTUNE TECHS & BIORESOURCES I|2.55
20111003|641069406|NSRGY|56699|NESTLE S.A.SPON ADR(REP REG SH|55.16
20111003|64109T201|NETC|542|NET SERVICOS DE COMUNICACAO S |7.96
20111003|64110D104|NTAP|6039|NETAPP INC COM STK (DE)|33.94
20111003|64110L106|NFLX|8567|NETFLIX COM INC|113.16
20111003|64110W102|NTES|9649|NETEASE.COM INC ADS|38.16
20111003|64114L102|NETO|500|NETOBJECTS INC|.
20111003|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.59
20111003|64118B100|NETL|2746|NETLOGIC MICROSYSTEMS INC|48.11
20111003|64118P109|NLST|3450|NETLIST, INC. COM STK|1.20
20111003|64118U108|NQ|2683|NETQIN MOBILE INC ADR REPSTG C|3.83
20111003|64118V106|NTSP|2200|NETSPEND HLDGS INC COM STK|5.14
20111003|64123C101|NBW|443|NEUBERGER BERMAN CALIF INTERME|14.90
20111003|64124P101|NBH|3031|NEUBERGER BERMAN INTL MUNI FD |14.83
20111003|641252101|NGSX|86418|NEUROGESX, INC. (DELAWARE)|0.89
20111003|641255203|NUROD|197|NEUROMETRIX INC COM NEW (DE)|1.61
20111003|64126Q206|UWN|370|NEVADA GOLD & CASINOS INC|1.75
20111003|64126X201|NSR|1447|NEUSTAR INC CL A|25.14
20111003|64127R302|CUR|14800|Neuralstem, Inc. Common Stock |1.30
20111003|64156L101|NSU|57771|NEVSUN RESOURCES LTD|5.03
20111003|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND, |9.04
20111003|64190A103|NRO|1870|NEUBERGER BERMAN REAL ESTATE S|3.52
20111003|643611106|GBR|52|NEW CONCEPT ENERGY INC (DE)|2.35
20111003|643847106|NEWN|6380|NEW ENG SYS GRP COM STK (NV)|1.80
20111003|644465106|GF|735|NEW GERMANY FUND INC|12.78
20111003|644535106|NGD|25827|NEW GOLD INC|10.25
20111003|644556102|NGELY|1978|NEW GUINEA ENERGY LTD SPONSORE|2.43
20111003|646390104|NLEF|20275|NEW LEAF BRANDS, INC. NEW - CO|0.03
20111003|647567106|NNADF|66591|NEW NADINA EXPL LTD (NPL)|0.15
20111003|647581107|EDU|112330|NEW ORIENTAL EDUCATION & TECH |22.97
20111003|649445103|NYB|15026|NEW YORK COMM BANCORP INC|11.90
20111003|649604501|NYMT|550|New York Mortgage Trust, Inc. |6.99
20111003|65105M108|NCT|628|NEWCASTLE INVESTMENT CORP.|4.07
20111003|651195307|NEFIO|139|NEWELL FINANCIAL TR I 5.25% GT|42.00
20111003|651229106|NWL|50|NEWELL RUBBERMAID INC|11.87
20111003|651587107|NEU|4875|NEWMARKET COPR (HOLDING COMPAN|151.87
20111003|651639106|NEM|21597|NEWMONT MINING CORP (HOLDING C|62.90
20111003|651718504|NR|4359|NEWPARK RESOURCES INC|6.09
20111003|65248E104|NWSA|13960|NEWS CORPORATION CL-A|15.47
20111003|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.04
20111003|65251F105|NEWS|55|NEWSTAR FINANCIAL, INC. COM|9.34
20111003|652919200|NXCO|1|NEXICON INC NEW COM|.
20111003|65334H102|NXY|40|NEXEN INC|15.49
20111003|65334H508|NXYPRB|2704|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20111003|65336K103|NXST|687|NEXSTAR BROADCASTING GRP INC C|6.61
20111003|65337H109|NFJ|480|NFJ DIVIDEND INTEREST & PREMIU|14.76
20111003|65339A102|NXFI|3465|NEXT FUEL, INC. COMMON STOCK|4.10
20111003|65339B100|NGQRF|491|NGEX RESOURCES INC ORD SHS (CA|2.56
20111003|65339F101|NEE|766|NEXTERA ENERGY INC COM|54.02
20111003|65339G109|NGMC|227|NEXT GENERATION ENERGY CORP CO|0.09
20111003|65339K506|NEEPRF|2711|NEXTERA ENGY CAP HLDGS INC 8.7|28.86
20111003|653656108|NICE|3138|NICE-SYSTEMS LTD SPONS ADR|30.35
20111003|65373J209|NICK|504|NICHOLAS FINL INC (F)|9.77
20111003|653905109|NKRSF|300|NIKO RESOURCES LTD|40.68
20111003|654086107|GAS|445|NICOR INCORPORATED|55.01
20111003|654090109|NJ|391|NIDEC CP (NIHON KABUSHIKI KAIS|20.07
20111003|654101203|NIFCY|167|NIFCO INC ADR|25.99
20111003|654106103|NKE|13753|NIKE INC CL-B|85.51
20111003|654112101|NKRN|10000|NIKRON TECHNOLOGIES INC|0.18
20111003|65440K106|NDN|64|$.99 ONLY STORES|18.42
20111003|65440N100|NEYYF|147595|NIMIN ENERGY CORPORATION ORDIN|1.09
20111003|654619105|NISTY|120|NIPPON STEEL CORP UNSPONS ADR |29.06
20111003|65473P105|NI|5825|NISOURCE INC (HOLDING CO)|21.38
20111003|654744408|NSANY|300|NISSAN MOTOR CO LTD SPONS ADR |17.98
20111003|65487X102|NOAH|495|NOAH HLDGS LTD SPON ADS (CYM) |9.20
20111003|654902204|NOK|45550|NOKIA CORP ADS (REP 1 SHARE)|5.66
20111003|655044105|NBL|3420|NOBLE ENERGY INC|70.80
20111003|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|46.06
20111003|655663102|NDSN|729|NORDSON CORP|39.74
20111003|655664100|JWN|21|NORDSTROM|45.68
20111003|655844108|NSC|1319|NORFOLK SOUTHERN CORP|61.02
20111003|65651Q107|NSEEY|1300|NORSE ENERGY CORP ASA SPONSORE|0.15
20111003|656553104|NSYS|99|NORTECH SYS INC|3.02
20111003|656559309|NTKS|400|NORTEK INC COM NEW (DE)|21.50
20111003|656568508|NRTLQ|5151|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20111003|656844107|NOA|1804|NORTH AMERICAN ENERGY PARTNERS|5.82
20111003|656912102|PAL|10514|NORTH AMERICAN PALLADIUM LTD|2.55
20111003|656914108|NATUF|30000|NORTH AMER TUNGSTEN CORP LTD|0.25
20111003|66401P100|NTLNF|500|Northcore Technologies Inc. Or|0.16
20111003|664397106|NU|609|NORTHEAST UTILITIES|33.65
20111003|66510M204|NAK|7269|NORTHERN DYNASTY MINERALS LTD |5.36
20111003|665531109|NOG|4916|Northern Oil and Gas, Inc. Com|19.39
20111003|665751103|NSFC|143|NORTHERN STATES FINL CORP|0.80
20111003|665809109|NTIC|300|NORTHERN TECH INTL CORP|15.11
20111003|66611L105|NFBK|131|NORTHFIELD BANCORP INC NEW COM|13.24
20111003|666416102|NXG|77067|NORTHGATE MINERALS CORP|3.30
20111003|666807102|NOC|482|NORTHROP GRUMMAN CP (HLDG CO) |52.16
20111003|66704D101|NEIK|600|NORTHSTAR ELECTRONICS INC|0.06
20111003|66704R100|NRF|17885|NORTHSTAR REALTY FINANCE CORP |3.30
20111003|66704R308|NRFPRB|278|Northstar Realty Finance Corp.|19.74
20111003|667340103|NWBI|400|NORTHWEST BANCSHARES, INC COM |11.91
20111003|66737P501|NWBO|16788|NORTHWEST BIOTHERAPEUTICS INC |0.38
20111003|667655104|NWN|334|NORTHWEST NATURAL GAS CO|44.10
20111003|668074305|NWE|16|NORTHWESTERN CORP|31.94
20111003|66987E206|NG|100285|NOVAGOLD RESOURCES INC(NEW)|6.45
20111003|66987F104|NDXFF|2500|NOVADX VENTURES CORP|0.21
20111003|66987V109|NVS|2675|NOVARTIS AG ADS(1 REG SH)|55.77
20111003|67000M209|NVLT|2021|NOVELOS THERAPEUTICS INC COM S|1.27
20111003|670002104|NVAX|23330|NOVAVAX INC|1.61
20111003|670008101|NVLS|7288|NOVELLUS SYS INC|27.26
20111003|67009Q102|NVNC|16640|NOVO ENERGIES CORPORATION COMM|0.18
20111003|670100205|NVO|2202|NOVO NORDISK ADS (1 ORD SH)|99.52
20111003|67020Y100|NUAN|117|NUANCE COMMUNICATIONS INC|20.36
20111003|67030P107|NSOL|1084|NUCLEAR SOLUTIONS INC|0.06
20111003|670346105|NUE|21474|NUCOR CORP|31.64
20111003|67058H102|NS|15161|NUSTAR ENERGY L.P. COM RESTG L|52.28
20111003|6706D8104|NPX|4713|NUVEEN INSD PREM INCM MUNI FD2|13.03
20111003|6706EN100|JRO|16|NUVEEN FLOATING RATE INCOME OP|10.44
20111003|6706EP105|JDD|2517|NUVEEN DIVERSIFIED DIV & INCM |9.76
20111003|6706L0102|NCU|396|NUVEEN (CAL) PREM INCM MUNI FD|13.36
20111003|67060D107|NTC|2853|NUVEEN (CT) PREM INCM MUNI FD |13.81
20111003|67060F102|NPG|439|NUVEEN (GA) PREM INCM MUNI FD |14.20
20111003|67060P100|NNC|2244|NUVEEN (NC) PREM INCM MUNI FD |14.55
20111003|67060Q108|NOM|1420|NUVEEN (MO) PREM INCM MUNI FD |15.05
20111003|67061E104|NMT|358|NUVEEN (MA) PREM INCM MUNI FD |13.99
20111003|67061F101|NPY|114|NUVEEN (PA)PREM INCM MUNI FD-2|13.22
20111003|67061Q107|NMY|79|NUVEEN (MD) PREM INCM MUNI FD |14.26
20111003|67061T101|NIM|2712|NUVEEN SELCT MATURTIES MUNI FD|10.49
20111003|67061U108|NCL|250|NUVEEN INSD(CAL)PREM INCM MUN2|14.17
20111003|67062A101|NQC|2489|NUVEEN CALIF INVT QUAL MUNI FD|14.25
20111003|67062E103|NQM|1415|NUVEEN INVESTMENT QLTY MUNI FD|14.79
20111003|67062F100|NXP|534|NUVEEN SELCT TX FR INCM PT SBI|14.07
20111003|67062H106|NMA|3976|NUVEEN MUNI ADVANTAGE FUND|14.52
20111003|67062J102|NMI|1294|NUVEEN MUNICIPAL INCOME FUND|11.02
20111003|67062M105|NNY|843|NUVEEN N.Y. MUN VALUE FUND|9.48
20111003|67062N103|NQI|87|NUVEEN INSURED QUALITY MUNI FD|14.28
20111003|67062Q106|NCP|1000|NUVEEN CALIF PERF MUNI FUND|13.93
20111003|67062R104|NNP|1045|NUVEEN NY PERF PLUS MUNI FD|14.93
20111003|67062T100|NPI|909|NUVEEN PREMIUN INC MUN FUND|13.79
20111003|67063R103|NXC|410|NUVEEN CALIFORNIA SELECT TX-FR|13.25
20111003|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.58
20111003|67063W102|NPM|2221|NUVEEN PREMIUM INCM MUNI FD II|14.43
20111003|67063X100|NXR|2995|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20111003|67064R102|NPV|2500|NUVEEN (VA) PREM INCM MUNI FD |15.24
20111003|670656107|NRK|33|NUVEEN INSURED NEW YORK TAX FR|13.85
20111003|67066G104|NVDA|29212|NVIDIA CORP|12.50
20111003|67066V101|NAD|756|NUVEEN DVD ADVT MUNI FD SBI|13.96
20111003|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20111003|67066X305|NANPRC|451|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20111003|67066Y501|NZHPRC|4015|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20111003|670682103|NMZ|114|NUVEEN MUNICIPAL HIGH INCOME O|11.57
20111003|670683101|NMD|501|NUVEEN MUNICIPAL HIGH INCM OPP|10.92
20111003|67069D108|NTRI|1417|NUTRI/SYSTEM INC.|12.11
20111003|67069L100|NFZ|1829|NUVEEN ARIZONA DIV ADV MUNI FD|13.33
20111003|67069M108|NGB|21|NUVEEN VIRGINIA DIV ADV MUNI|14.78
20111003|67069N106|NRB|1684|NUVEEN NORTH CAROLINA DIV ADV |14.92
20111003|67069P101|NMB|588|NUVEEN MASSACHUSETTS DIV ADV|13.72
20111003|67069T103|NFC|25|NUVEEN CONNECTICUT DIV ADVANT |14.21
20111003|670695105|NUW|973|NUVEEN MUNICIPAL VALUE FUND 2 |16.79
20111003|67070C107|NXI|516|NUVEEN OHIO DIV ADV MUNI FD|14.00
20111003|67070C305|NXIPRC|51|NUVEEN OHIO DIVIDEND ADVANTAGE|10.20
20111003|67070E103|NXM|1135|NUVEEN PENNSYLVANIA DIV ADV|13.53
20111003|67070R104|NBJ|2494|NUVEEN OHIO DIV ADV MUNI FD|13.76
20111003|67070T100|NZX|639|NUVEEN GA DIV ADV MUNI FD|15.00
20111003|67070V105|NZR|100|NUVEEN MD DIV ADV MUNI FD|13.58
20111003|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|12.86
20111003|670702109|NJV|460|NUVEEN NEW JERSEY MUN VALUE FD|14.93
20111003|670704105|NUVA|1595|NUVASIVE INC|17.07
20111003|67071B108|JRS|2229|NUVEEN REAL ESTATE INCOME FD|8.98
20111003|67071C106|NNB|104|NUVEEN DIV ADV MUNI FD 2|14.89
20111003|67071D104|NNO|661|NUVEEN NO CO DIV MUNI 2|15.10
20111003|67071L106|NVG|1324|NUVEEN INSURED DIV ADTVG MUNI |14.39
20111003|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |13.56
20111003|67071S101|JTP|8293|NUVEEN QUALITY PFD INCOME FD|7.53
20111003|67071T307|NUJPRC|71|NUVEEN NEW JERSEY DIVIDEND ADV|9.88
20111003|67071V104|NVJ|250|NUVEEN OHIO DIV ADVTG MUNI FD |14.30
20111003|67071Y108|NGO|599|NUVEEN CONNECTICUT DIV ADVANTA|13.30
20111003|67071Y306|NGOPRC|1874|NUVEEN CONN DIVID ADVT MUN FD |10.14
20111003|67072B107|NKG|55|NUVEEN GEORGIA DIVD ADVANTAGE |13.63
20111003|67072B305|NKGPRC|2267|NUVEEN GA DIVID ADVANTAGE MUN |10.17
20111003|67072C105|JPS|5607|NUVEEN QUALITY PREFERRED INCOM|7.58
20111003|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|13.02
20111003|67072F108|NGX|410|NUVEEN INSURED MASS TAX FREE A|13.97
20111003|67072T108|JFR|173|NUVEEN FLOATING RATE INCOME FU|10.13
20111003|67072V103|NXTM|112|NXSTAGE MEDICAL INC|20.86
20111003|67072W101|JHP|5383|NUVEEN QUALITY PREFERRED INCOM|7.40
20111003|67073C104|JGG|4159|NUVEEN GLOBAL GOVERNMENT ENHAN|14.57
20111003|67073Y106|NVE|9328|NV ENERGY, INC|14.71
20111003|670735109|JLS|733|NUVEEN MTG OPPORT TERM FD COM |20.64
20111003|67074M101|NEV|696|NUVEEN ENHANCED MUN VALUE FD C|14.03
20111003|67076P102|NYMX|5649|NYMOX PHARMACEUTICAL CORP(F)|8.18
20111003|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111003|670823103|CHUX|1017|O'CHARLEYS INC|5.94
20111003|670831205|OAOFY|500|O A O TATNEFT SPONSORED ADR|24.87
20111003|670837103|OGE|4733|OGE ENERGY CORP (HOLDING CO.) |47.79
20111003|670849108|OGXPY|5970|OGX PETROLEO E GAS PARTICIPACO|6.24
20111003|67086D107|NYXO|115438|NYXIO TECHNOLOGIES CORPORATION|0.78
20111003|670875509|OMVKY|95|OMV AG SPONS ADR-NEW|30.22
20111003|67090H102|JTA|4239|NUVEEN TAX-ADV TOTAL RETURN ST|9.78
20111003|67090N109|JGT|1816|NUVEEN MULTI CURRENCY SHORT TE|13.01
20111003|67090R100|NVLX|348|NUVILEX, INC. COMMON STOCK|0.05
20111003|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|11.62
20111003|670902402|NWIFF|550|NUINSCO RESOURCES LIMITED NEW |0.09
20111003|670928100|NUV|199|NUVEEN MUNICIPAL VALUE FUND|9.73
20111003|670971100|NQJ|2080|NUVEEN NJ INVT QUALITY MUNI FD|13.64
20111003|670972108|NQP|1747|NUVEEN PA INVT QUAL MUNI FD|14.57
20111003|670973106|NQS|204|NUVEEN SELECT QUALITY MUNI FD |14.66
20111003|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |14.63
20111003|670976109|NVN|100|NUVEEN NY SELECT QUAL MUNI FD |14.75
20111003|670980101|NUO|3165|NUVEEN OHIO QULTY INCM MUN FD |16.04
20111003|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |16.13
20111003|670984103|NIO|1410|NUVEEN INSURED MUNI OPPTY FUND|14.39
20111003|670986108|NUN|2187|NUVEEN NY QUAL INCOME MUNI FD |14.80
20111003|670987106|NIF|100|NUVEEN PREMIER INSD MUNI INCOM|14.88
20111003|670988104|NPF|358|NUVEEN PREMIER MUNI INCOME FD |14.00
20111003|67101R107|NNF|500|NUVEEN INSD (NY)PREM INCM MUNI|14.77
20111003|67103H107|ORLY|5802|O REILLY AUTOMOTIVE INC COM|66.63
20111003|67107W100|OIIM|440|02MICRO INTERNATIONAL LTD SPON|4.17
20111003|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.27
20111003|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111003|674215108|OAS|4560|OASIS PETROLEUM INC COM|22.33
20111003|674472105|OBJE|790|OBSCENE JEANS CORP. COMMON STO|0.52
20111003|674599105|OXY|4140|OCCIDENTAL PETROLEUM CORP|71.50
20111003|675232102|OII|6162|OCEANEERING INTL INC|35.34
20111003|67555N206|OCLR|853|OCLARO INC COM (DE)|3.64
20111003|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20111003|675742506|OCTI|62871|OCTUS, INC. NEW|0.03
20111003|675746309|OCN|58|OCWEN FINANCIAL CORPORATION (N|13.21
20111003|67575P108|OCLS|2534|OCULUS INNOVATIVE SCIENCES, IN|1.50
20111003|676118102|OMEX|34485|ODYSSEY MARINE EXPLORATION INC|2.46
20111003|676220106|ODP|27081|OFFICE DEPOT INC|2.06
20111003|677399107|OLCB|57|OHIO LEGACY CORP|1.02
20111003|67778H101|OHRP|608|OHR PHARMACEUTICAL, INC. COMMO|0.75
20111003|677862104|LUKOY|8637|LUKOIL OIL COMPANY;SPON ADR RE|50.80
20111003|677864100|ODC|789|OIL-DRI CORPORATION OF AMERICA|18.58
20111003|677890303|OISHY|140|OIL SEARCH LTD SPONS ADR|55.01
20111003|678002106|OIH|651|OIL SERVICES TR 12/31/41|103.11
20111003|678026105|OIS|4541|OIL STATES INTL INC|50.92
20111003|67935P103|OLMIY|819|Olam International Ltd Unspons|34.84
20111003|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|6.77
20111003|680033107|ONB|100|OLD NATL BANCORP (IND)|9.32
20111003|680223104|ORI|221|OLD REPUBLIC INTL CORP|8.92
20111003|680277100|OSBC|284|OLD SECOND BANCORP INC|1.26
20111003|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|3.60
20111003|68163W109|OCPNY|949|OLYMPUS CORP SPONS ADR|31.36
20111003|681659207|OMAG|13341|OMAGINE INC COM STK (DE)|4.08
20111003|681904108|OCR|76|OMNICARE INC|25.43
20111003|681919106|OMC|7564|OMNICOM GROUP INC|36.84
20111003|681936100|OHI|7966|OMEGA HEALTHCARE INVESTORS INC|15.93
20111003|682095104|OFLX|59|OMEGA FLEX INC COM|13.30
20111003|682129101|OMN|250|OMNOVA SOLUTIONS INC|3.58
20111003|68216R107|OABC|97|OMNIAMERICAN BANCORP INC COM S|13.65
20111003|68220L104|OMVS|9|ON THE MOVE SYS CORP|1.90
20111003|68230A106|OGXI|138|ONCOGENEX PHARMACEUTICALS INC |9.80
20111003|682310107|ONCY|211|ONCOLYTICS BIOTECH INC|3.48
20111003|682323209|ONBI|697|ONE BIO CORP. COMMON STOCK|4.13
20111003|682324108|ONTY|73556|ONCOTHYREON INC COM SHS|5.98
20111003|68234C207|ONFI|3|ONEFI TECHNOLOGY INC|.
20111003|682406103|OLP|970|ONE LIBERTY PROPERTIES INC|14.66
20111003|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|2.32
20111003|68267M106|OLNK|1000|OneLink Corporation Common Sto|.
20111003|68268N103|OKS|5889|ONEOK PARTNERS LP UNIT LTD PAR|46.62
20111003|682680103|OKE|1922|ONEOK INC (NEW)|66.04
20111003|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|24.10
20111003|683401103|ONYX|709|ONYX SVC & SOLUTIONS INC COM S|2.58
20111003|68371J106|OPESY|500|Opera Software Asa Sponsored A|8.96
20111003|68372A104|OPEN|78107|OPENTABLE,INC COMMON STOCK|46.01
20111003|68372J105|ONRGF|2362|OPEN RANGE ENERGY CORP|8.42
20111003|68372T103|OPXA|116|Opexa Therapeutics, Inc. Commo|1.13
20111003|68375V105|OPXT|945|OPNEXT, INC. COM|1.25
20111003|68384X100|OPXS|3000|OPTEX SYSTEMS HLDGS INC COM ST|.
20111003|68401H104|OPTR|4680|OPTIMER PHARMACEUTICALS, INC. |13.84
20111003|68403P104|ORMP|236350|Oramed Pharmaceuticals Inc. Co|0.35
20111003|68404G103|OMCCF|8030|ORACLE MINING CORP ORD SHS (CD|0.87
20111003|68554N403|ORSCY|4|ORASCOM CONSTR INDS S A E SPON|34.04
20111003|68557K109|OWW|4976|ORBITZ WORLDWIDE, INC|2.17
20111003|68573C107|ORCH|73|ORCHID CELLMARK, INC.|2.68
20111003|68618W100|OFG|708|ORIENTAL FINL GRP (HOLD CO.)|9.67
20111003|68618W209|OFGPRA|45|ORIENTAL FINL GRP7.125%MIPS A |21.75
20111003|68618W308|OFGPRB|150|ORIENTAL FINANCIAL GROUP INC 7|21.83
20111003|68619F205|ONP|5909|ORIENT PAPER, INC. COMMON STOC|2.69
20111003|68627W109|ORNH|500|ORION HEALTHCORP, INC|0.03
20111003|686275108|OESX|2500|ORION ENERGY SYSTEMS INC COM S|2.65
20111003|68633D103|ORIT|2113|ORITANI FINANCIAL CORP NEW COM|12.86
20111003|686330101|IX|68|ORIX CORP ADS (REP 1/2 SHARE) |38.73
20111003|686688102|ORA|736|ORMAT TECHNOLOGIES INC|16.08
20111003|686701103|ORMT|1900|ORMET CORP|6.95
20111003|68749U205|ORS|139|ORSUS XELENT TECHNOLOGIES, INC|1.10
20111003|68759M101|ORVMF|3915|ORVANA MINERALS CORP (F)|1.46
20111003|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20111003|688239201|OSK|2856|OSHKOSH CORPORATION COM|15.74
20111003|68827R108|OSIR|2217|OSIRIS THERAPEUTICS INC COM ST|5.12
20111003|688278100|OSKFF|3797|Osisko Mining Corporation Comm|12.70
20111003|688410109|OSN|2900|OSSEN INNOVATION CO., LTD ADS |1.48
20111003|690310206|OVRL|2859|OVERLAND STORAGE INC|2.42
20111003|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|12.48
20111003|690368105|OSG|2028|OVERSEAS SHIPHOLDING GROUP|13.74
20111003|690370101|OSTK|1000|OVERSTOCK COM INC DEL|9.27
20111003|690732102|OMI|6051|OWENS & MINOR INC (HLDG CO)|28.48
20111003|690742101|OC|1787|OWENS CORNING INC COM STK NEW |21.68
20111003|690742119|OCWAW|50|OWENS CORNING WARRANT SER A EX|1.00
20111003|690742127|OCWSB|3270|OWENS CORNING INC WTS EXP 2013|1.29
20111003|690768403|OI|3324|OWENS-ILLINOIS INC|15.12
20111003|691497309|OXM|1049|OXFORD INDUSTRIES INC|34.30
20111003|691543102|OXLC|100|OXFORD LANE CAP CORP COM|13.35
20111003|691807101|OXF|1903|OXFORD RESOURCES PARTNERS,LP C|15.04
20111003|691828305|OXGN|2459|OXIGENE INC COM|1.01
20111003|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111003|693139107|PNG|138312|PAA NATURAL GAS STORAGE, L.P. |16.30
20111003|69318J100|PCCC|900|PC CONNECTION INC|7.98
20111003|693304206|PEPRA|215|PECO ENERGY$3.80 CUM PFD SER-2|79.25
20111003|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|88.00
20111003|69331C108|PCG|1885|PG&E CORPORATION (HOLDING CO.)|42.31
20111003|69333Y108|PFCB|182|P.F. CHANGS CHINA BISTRO INC|27.24
20111003|69338J106|PPCCY|200|PICC Property and Casualty Com|27.55
20111003|69340Y208|PLPRB|187|PROTECT LIFE CORP CAP TR V TR |24.23
20111003|69344F106|PMCS|1678|P M C SIERRA INC|5.98
20111003|69344M101|PMI|7012|PMI GROUP INC (THE)|0.20
20111003|69345P103|PMFG|189|PMFG INC COM STK (DE)|15.77
20111003|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|48.19
20111003|693475121|PNCWS|581|THE PNC FINANCIAL SERV GROUP, |8.94
20111003|693475881|PNCPRL|385|PNC FINL SRV GRP INC DEP SHS R|28.12
20111003|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111003|693506107|PPG|7405|PPG INDUSTRIES INC|70.66
20111003|69351T106|PPL|1812|PPL CORPORATION|28.54
20111003|69352P889|PLV|460|PPL CAP FDG INC SENIOR NOTES (|26.17
20111003|69360J743|PSBPRP|25|PS BUSINESS PRKS INC DEPO SHS |24.84
20111003|69360J784|PSBPRM|6|PS BUSINESS PARKS INC DEP SHS |25.22
20111003|69360J875|PSBPRH|40|PS BUS PARKS INC DEPOS SHS REP|24.98
20111003|69360W108|PSBH|94|PSB HOLDINGS INC|4.25
20111003|69362W106|PSCP|9678|PSI Corporation Common Stock|0.02
20111003|69364V106|PEXNY|100|PTT EXPLORATION & PROD PCL SPO|8.98
20111003|693656100|PVH|161|PVH CORP COM STK (DE)|58.24
20111003|69366X100|BKRKY|14|BANK RAKYAT INDONESIA UNSPONSO|13.31
20111003|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|37.54
20111003|69367T108|PUTKY|200|PT United Tractors Unsponsored|50.06
20111003|69367U105|PPERY|487|PT BANK MANDIRI PERSERO TBK UN|7.17
20111003|693718108|PCAR|9740|PACCAR INC|33.82
20111003|693742108|PHF|1198|PACHOLDER HIGH YIELD FD,INC.|9.06
20111003|69404D108|PACB|2024|PACIFIC BIOSCIENCES OF CALIFOR|3.21
20111003|69404P200|PCBC|1476|PACIFIC CAPITAL BANCORP COM|25.52
20111003|69423R104|PENT|2535|PACIFIC ENTERTAINMENT CORPORAT|0.05
20111003|694308206|PCGPRA|36|PACIFIC GAS & ELEC CO 6 PR|29.90
20111003|694308404|PCGPRC|909|PACIFIC G&E 5% 1ST PFD|25.00
20111003|694308503|PCGPRD|2863|PACIFIC G&E 5% RED 1ST PFD|24.95
20111003|694308602|PCGPRE|346|PACIFIC G&E 5% RED PFD A|25.00
20111003|694308701|PCGPRG|307|PACIFIC G&E 4.80% 1ST PFD|23.22
20111003|694308800|PCGPRH|158|PACIFIC G&E 4.50% 1ST PFD|23.49
20111003|694552100|PMBC|150|PACIFIC MERCANTILE BANCORP|3.35
20111003|694927104|PWCRF|4381|PACIFIC WILDCAT RES CORP (F)|0.46
20111003|695114504|PPWPR|30|PACIFICORP 5 % PR|97.00
20111003|695127100|PCRX|600|PACIRA PHARMACEUTICALS INC|9.93
20111003|695156109|PKG|2181|PACKAGING CORP OF AMERICA|23.30
20111003|695263103|PACW|1556|PACWEST BANCORP COMMON STK|13.94
20111003|695535104|PGPT|550|PAGEPROMPT USA|.
20111003|69561N204|PAYD|867|PAID INC NEW|0.22
20111003|69562K100|PTIE|999|PAIN THERAPEUTICS INC|4.76
20111003|696429307|PLL|472|PALL CORP|42.40
20111003|697900108|PAAS|3860|PAN AMERICAN SILVER CORP|26.77
20111003|69834A104|PUCCF|50000|Pancontinental Uranium Corpora|0.11
20111003|698354107|P|194142|PANDORA MEDIA INC COM STK (DE)|14.65
20111003|69840W108|PNRA|699|PANERA BREAD COMPANY CL-A|103.94
20111003|698833100|PPXXY|5856|PAPERLINX LTS ADR (AUSTRALIA) |0.36
20111003|698884103|PAR|1200|PAR TECHNOLOGY CORP|3.35
20111003|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111003|69901U207|PDGO|1139|PARADIGM OIL AND GAS, INC. NEW|0.04
20111003|69913R309|PRGN|3099|PARAGON SHIPPING INC COM SHS C|0.79
20111003|69924P102|PZG|110|PARAMOUNT GOLD AND SILVER CORP|2.36
20111003|699354106|PRBAY|500|PARANA BANCO S A SPON ADR (BR)|26.40
20111003|700215304|PCYG|451|Park City Group, Inc. New Comm|4.10
20111003|70086Y105|PSTB|805|PARK STERLING CORP COM SHS (CA|3.42
20111003|701354102|PRKR|700|PARKERVISION INC|0.90
20111003|701492100|PVSA|136|PARKVALE FINANCIAL CORP|18.35
20111003|70159Q104|PKY|673|PARKWAY PROPERTIES INC.|11.01
20111003|70159Q401|PKYPRD|400|PARKWAY PROPERTIES INC 8% SER |24.75
20111003|701645103|PARL|1441|PARLUX FRAGRANCES INC|3.21
20111003|70211M109|PTNR|854|PARTNERS COMMUNICATIONS CO LTD|9.45
20111003|702477308|PCGP|800|PASCALL GROUP INC|.
20111003|70286C101|PPRTF|6199|PASSPORT POTASH INC COM (CDA) |0.29
20111003|70319A106|PFND|47620|PATHFINDER CELL THERAPY, INC. |0.04
20111003|70324A109|PASO|1606113|Patient Access Solutions Inc. |.
20111003|70336N107|PTSC|7450|PATRIOT SCIENTIFIC CORP|0.05
20111003|703481101|PTEN|12399|PATTERSON-UTI ENERGY INC|17.34
20111003|70422P107|NASI|51183|PAX MSCI NORTH AMERICA ESG IND|24.47
20111003|70422P206|EAPS|1107|PAX MSCI EAFE ESG INDEX ETF|18.31
20111003|70423P304|PXTE|573|PAXTON ENERGY INC NEW COMMON S|0.03
20111003|704549104|BTU|609|PEABODY ENERGY CORP|33.88
20111003|704699107|PGC|85|PEAPACK GLADSTONE FINL CORP|10.08
20111003|705015105|PSO|1403|PEARSON PLC ADR(RP 1ORD25PEN) |17.51
20111003|70509V100|PEB|2599|PEBBLEBROOK HOTEL TR (MD)|15.65
20111003|70509V209|PEBPRA|196|PEBBLEBROOK HOTEL TR PFD SER A|24.51
20111003|70509V308|PEBPRB|600|PEBBLEBROOK HOTEL TRUST PFD SR|24.82
20111003|705560100|PEET|100|PEET'S COFFEE & TEA INC|55.64
20111003|705573103|PEGA|4593|PEGASYSTEMS INC|30.61
20111003|705646107|PGXPF|1451|PELANGIO EXPLORATION INC. COM |0.48
20111003|707569109|PENN|582|PENN NATL GAMING INC|33.29
20111003|707882106|PVA|12954|PENN VIRGINIA CORP|5.57
20111003|707887105|PWE|6547|PENN WEST PETE LTD NEW COM SHS|14.77
20111003|708062104|PNNT|1751|PENNANT INVESTMENT CORP COM|8.92
20111003|708160106|JCP|5782|PENNEY J.C. CO INC (HOLDING CO|26.78
20111003|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.05
20111003|708430103|PWOD|522|PENNS WOODS BANCORP INC|32.75
20111003|709102107|PEI|48|PENN REAL ESTATE INVST TST SBI|7.73
20111003|70931T103|PMT|94|PENNYMAC MTG INVT TR COM|15.90
20111003|709600100|PNSN|77489|PENSON WORLDWIDE INC COM STK|1.45
20111003|709631105|PNR|7270|PENTAIR INC|32.01
20111003|709789101|PEBO|1271|PEOPLES BANCORP INC|11.00
20111003|711026104|PEDH|143|PEOPLES EDUCATIONAL HLDGS INC |0.94
20111003|712704105|PBCT|140|PEOPLE'S UNITED FINANCIAL INC |11.40
20111003|71272D103|PLPE|1130347|PEOPLESTRING CORPORATION COM|0.16
20111003|713291102|POM|6632|PEPCO HOLDINGS, INC.|18.92
20111003|713448108|PEP|4425|PEPSICO INC;CAP USD0.016666|61.90
20111003|713661304|PPHM|4704|PEREGRINE PHARMACEUTICALS INC |1.09
20111003|71372U104|PWRD|383|PERFECT WORLD CO LTD SPONSORED|11.16
20111003|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20111003|714236106|PBT|1606|PERMIAN BASIN RTY TR UNIT BEN |20.46
20111003|714290103|PRGO|2923|PERRIGO CO|97.11
20111003|715684106|TLK|126|PERUSAHAAN PERSEROAN TELE ADS |33.07
20111003|716013107|PTQMF|57350|PETAQUILLA MINERALS LTD (CANAD|0.64
20111003|71646E100|PTR|1536|PETROCHINA CO LTD ADS(RP100 H |120.49
20111003|71654V101|PBRA|106794|PETROLEO BRAS ADS (EA REPTG 2 |20.72
20111003|71654V408|PBR|25|PETRO BRAS SA PETROBAS ADS (EA|22.45
20111003|716578109|PETD|3316|PETROLEUM DEVELOPMENT CORP|19.39
20111003|716748108|PQ|11979|PETROQUEST ENERGY INC (DE)|5.50
20111003|716768106|PETM|2314|PETSMART INC|42.65
20111003|716933106|PCYC|151|PHARMACYCLICS INC|11.83
20111003|717081103|PFE|3349|PFIZER INC;COM USD0.05|17.68
20111003|71712A206|PPH|75526|PHARMACTL HLDR TST DP REC12/40|65.25
20111003|717124101|PPDI|2985|PHARMACEUTICAL PRODUCT DEV INC|25.66
20111003|71714F104|PMC|3628|PHARMERCIA CORPORATION COM|14.27
20111003|71714G102|PIP|80|PHARMATHENE, INC|1.76
20111003|71715N106|VRUS|2698|PHARMASSET, INC. COM|82.37
20111003|718172109|PM|10621|PHILIP MORRIS INTL;COM STK NPV|62.38
20111003|718252604|PHI|434|PHILIP LONG DST TEL ADR(RP 1SH|49.53
20111003|71902E109|PNX|300|PHOENIX COMPANIES INC.|1.22
20111003|71910C103|FENG|3762|PHOENIX NEW MEDIA LTD SPONSORE|5.68
20111003|719427106|FACE|150|PHYSICIANS FORMULA HOLDINGS, I|2.75
20111003|720186105|PNY|678|PIEDMONT NATURAL GAS CO INC(NC|28.89
20111003|720190206|PDM|2348|PIEDMONT OFFICE REALTY TRUST, |16.17
20111003|720279108|PIR|1650|PIER 1 IMPORTS INC (DEL)|9.78
20111003|721283109|PIKE|300|PIKE ELECTRIC CORP|6.77
20111003|72147K108|PPC|19847|PILGRIMS PRIDE CORP NEW COM ST|4.27
20111003|72200M108|PCK|702|PIMCO CALIF MUNI INCOME FD II |9.36
20111003|72200N106|PCQ|800|PIMCO CAL MUNI INC|13.18
20111003|72200R107|PMF|2139|PIMCO MUNICIPAL INC FD|13.57
20111003|72200U100|PCN|62|PIMCO CORPORATE INCOME FD|14.10
20111003|72200W106|PML|318|PIMCO MUNICIPAL INCOME FD II|11.05
20111003|72201A103|PMX|634|PIMCO MUNICIPAL INCOME FUND II|10.75
20111003|72201B101|PTY|1163|PIMCO CORPORATE OPPORTUNITY FD|16.54
20111003|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|9.53
20111003|72201E105|PYN|2032|PIMCO NEW YORK MUNICIPAL INCOM|9.00
20111003|72201H108|PFL|1602|PIMCO INCOME STRATEGY FD COMMO|10.03
20111003|72201R106|TUZ|2050|PIMCO ETF 1-3 YR US TREASURY I|51.17
20111003|72201R205|STPZ|1132|PIMCO ETF TR 1-5 YR US TIPS IN|53.02
20111003|72201R304|LTPZ|3418|PIMCO ETF TR 15+ YR US TIPS IN|62.74
20111003|72201R403|TIPZ|199|PIMCO ETF TR BROAD US TIPS IND|57.00
20111003|72201R783|HYS|564|PIMCO ETF TR 1-5 YR HIGH YIELD|93.81
20111003|72201R809|TRSY|81|PIMCO BROAD U.S. TREASURY INDE|107.15
20111003|72201R817|CORP|615|PIMCO INVESTMENT GRADE CORP BD|101.22
20111003|72201R825|BABZ|951|PIMCO BUILD AMERICA BOND STRAT|55.60
20111003|72201R833|MINT|815|PIMCO ETF TR ENHANCED SHT MATU|100.42
20111003|72201R866|MUNI|2068|PIMCO ETF TR INTER MUN BD STRA|52.39
20111003|72201R874|SMMU|1724|PIMCO ETF TR SHT TERM MUN BD S|50.51
20111003|722011103|PGP|2068|PIMCO GLOBAL STOCKSPLUS & INCO|17.83
20111003|722014107|PHK|4717|PIMCO HIGH INCOME FUND SBI|11.39
20111003|723330106|PNPFF|32791|PINETREE CAPITAL LTD|1.21
20111003|723454104|PNS|50|PINNACLE DATA SYSTEMS INC|1.31
20111003|723456109|PNK|110|PINNACLE ENTERTAINMENT, INC|9.08
20111003|723484101|PNW|462|PINNACLE WEST CAP CORP|42.94
20111003|723653101|HNW|694|PIONEER DIVERSIFIED HIGH INCOM|18.58
20111003|723655106|PDC|2915|PIONEER DRILLING COMPANY|7.18
20111003|72369H106|PHT|1684|PIONEER HIGH INCOM TRUST|16.35
20111003|723762100|MAV|720|PIONEER MUNICIPAL HIGH INCOME |13.85
20111003|723763108|MHI|4000|PIONEER MUNICIPAL HIGH INCOME |14.50
20111003|723787107|PXD|3203|PIONEER NAT RES CO|65.77
20111003|724078100|PJC|1553|PIPER JAFFRAY COMPANIES|17.93
20111003|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.55
20111003|724479100|PBI|2572|PITNEY-BOWES INC|18.80
20111003|72581M305|PXLW|297|PIXELWORKS INC COM NEW|2.13
20111003|725846109|PZZI|6168|PIZZA INN HLDGS INC COM|3.38
20111003|726503105|PAA|3432|PLAINS ALLAMERICAN PIPELINE|58.92
20111003|726505100|PXP|4894|PLAINS EXPL & PRODTN CO|22.71
20111003|72705J105|PRRY|40143|PLANET RESOURCE RECOVERY INC C|0.02
20111003|72765Q205|PLG|5965|PLATINUM GROUP METALS LTD-NEW |1.03
20111003|727667107|PDOS|133238|Platinum Studios, Inc. Common |0.01
20111003|72919P202|PLUG|92|PLUG POWER INC COM STK (DE)|1.83
20111003|729251108|PCL|271|PLUM CREEK TIMBER CO (REIT)|34.71
20111003|72940R102|PSTI|4749|PLURISTEM THERAPEUTICS, INC. C|2.19
20111003|72941C104|CMSFD|12|PLURES TECHNOLOGIES, INC. COMM|1.01
20111003|730206109|PBSK|1158|POAGE BANKSHARES INC COM|11.02
20111003|730507100|PTSX|2494|NEW 360 COM STK|0.57
20111003|730529104|PBSOQ|4935|Point Blank Solutions, Inc. Co|0.32
20111003|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111003|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|9.80
20111003|731036109|BCDI|837|POLAR WIRELESS CORP COM STK (N|0.15
20111003|731068102|PII|3111|POLARIS INDUSTRIES INC.|49.97
20111003|73172K104|PLCM|5991|POLYCOM INC|18.37
20111003|73174C100|PYMX|335|PolyMedix, Inc. Common Stock|0.65
20111003|73179V103|PPO|43|POLYPORE INTERNATIONAL, INC|56.52
20111003|73180Y203|PLZLY|3|POLYUS GOLD INTL LTD SPON GDR |3.08
20111003|731916102|PLM|12754|POLYMET MINING CORP (F)|1.23
20111003|73317W203|BPOPN|690|POPULAR CAP TR I CUM MTHY ICM |17.87
20111003|733174106|BPOP|8007|POPULAR INC|1.50
20111003|73328P106|POAHY|3|PORSCHE AUTOMOBILE HOLDING SE |4.86
20111003|735867103|POTG|290087|PORTAGE RESOURCES INC. COMMON |0.30
20111003|737273102|PT|572|PORTUGAL TELECOM SGPS, S.A.|7.25
20111003|737397109|POSC|1043|POSITRON CORP|0.02
20111003|737464107|PPS|24|POST PROPERTIES INC|34.74
20111003|737464206|PPSPRA|415|POST PROPS 8.50% SER A PFD|56.42
20111003|73753A103|TNTTY|52400|POSTNL N.V. SPON ADR (NLD)|4.44
20111003|73755L107|POT|1684|POTASH CORP SASKATCHEWAN|43.22
20111003|739197200|HGKGY|8885|POWER ASSETS HOLDINGS LTD AMER|7.69
20111003|739316107|PSPF|1096|POWER SPORTS FACTORY, INC. COM|.
20111003|73935A104|QQQ|3325926|POWERSHARES QQQ TR UNIT SER 1 |52.52
20111003|73935B102|PQY|7837|POWERSHARES ACTIVE ALPHAQ FUND|25.43
20111003|73935B409|PLK|503|POWERSHARES ACTIVE LOW DURATIO|25.59
20111003|73935B508|PSR|789|POWERSHARES ACTIVE US REAL EST|44.49
20111003|73935S105|DBC|162|POWERSHARES DB COMMODITY INDEX|25.73
20111003|73935X104|PWC|9|POWER SHARES ETF DYNAMIC MARKE|36.85
20111003|73935X161|PUW|12|WILDERHILL PROGRESSIVE ENERGY |20.00
20111003|73935X195|PSP|28|POWERSHARES GLOBAL LISTED PRIV|7.69
20111003|73935X302|PEY|4721|POWERSHARE HIGH YIELD EQTY DIV|8.21
20111003|73935X377|PFI|400|DYNAMIC FINL SECTOR PORT POWER|15.64
20111003|73935X385|PXI|54|DYNAMIC ENERGY SECT PORT PWRSH|31.39
20111003|73935X401|PGJ|2976|POWERSHARES GOLDEN DRAGON HALT|19.33
20111003|73935X450|PXLC|1043|POWERSHARES FUNDAMENTAL PURE L|22.32
20111003|73935X500|PBW|51205|POWERSHARES WILDER HILL CLEAN |5.45
20111003|73935X575|PHO|26231|POWERSHARES WATER RESOURCES|15.03
20111003|73935X583|PRF|601|POWERSHARES EXCHANGE TRADED FD|48.91
20111003|73935X591|PUI|625|POWERSHARES DYNAMIC UTILITIES |15.37
20111003|73935X609|PWB|731|POWERSHARES DYNAMIC LRG CAP GR|14.39
20111003|73935X617|PMR|376167|POWERSHARES DYNAMIC RETAIL POR|19.01
20111003|73935X633|PXN|9|POWERSHARES LUX NANOTECH|5.87
20111003|73935X682|PIV|30|PWSHS S&P 500 HIGH QTY PORTF S|12.57
20111003|73935X708|PWV|803|POWERSHARES DYNAMIC LRG CAP VA|17.14
20111003|73935X716|PID|109976|POWERSHARES INTERNATIONAL DIVI|13.75
20111003|73935X732|PFM|100|POWERSHARES DIVIDEND ACHIEVERS|13.46
20111003|73935X740|PZI|555|POWERSHARES ZACKS MICRO CAP|8.79
20111003|73935X781|PSI|68|POWERSHARES DYNAMIC SEMICONDUC|12.06
20111003|73935X799|PJP|3502|POWERSHARES DYNAMIC PHARMACEUT|24.57
20111003|73935X849|PBJ|11125|POWERSHARES DYNAMIC FOOD & BEV|17.93
20111003|73935Y102|DBV|528|POWERSHARES DB G10 CURRENCY HA|22.95
20111003|73936B200|DBP|2200|POWERSHARES DB MULTI-SECTOR CO|56.48
20111003|73936B408|DBA|20000|POWERSHARES DB MULTI-SECTOR CO|29.65
20111003|73936B507|DBO|606|POWERSHARES DB MULTI-SECTOR CO|23.04
20111003|73936B606|DGL|759|POWERSHARES DB MULTI-SECTOR CO|56.83
20111003|73936B705|DBB|260|POWERSHARES DB MULTI-SECTOR CO|18.55
20111003|73936D107|UUP|2821|POWERSHARES DB U S DLR INDEX T|22.31
20111003|73936D206|UDN|9712|POWERSHARES DB U S DLR INDEX T|27.16
20111003|73936G308|PBP|74835|PWRSHS GLB EXCH TRD FD S&P 500|18.74
20111003|73936N105|POWR|2287|POWERSECURE INTL INC COM STK (|4.73
20111003|73936Q108|PIZ|106|POWERSHARES DWA DEV MKTS TECH |16.46
20111003|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|11.79
20111003|73936Q769|BKLN|694|POWERSHARES SENIOR LOAN PORTFO|23.00
20111003|73936Q793|KBWD|378|POWERSHARES KBW HIGH DIVIDEND |20.78
20111003|73936Q835|PICB|13195|POWERSHARES INTERNATIONAL CORP|26.33
20111003|73936Q843|PCEF|444|POWERSHARES CEF INCOME COMPOSI|22.86
20111003|73936T433|PVI|282|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111003|73936T458|PZT|2452|POWERSHARES INSURED NY MUNI BO|23.62
20111003|73936T474|PZA|47|POWERSHARES INS NATL MUNICIPAL|24.25
20111003|73936T524|PLW|899|POWERSHARES 1-30 LADDERRED TRE|32.31
20111003|73936T573|PCY|2435|POWERSHARES EMERGING MKTS SOVE|26.14
20111003|73936T623|PIO|196|POWERSHARES GLOBAL EXCH TRD FD|15.62
20111003|73936T763|PXH|903|POWERSHARES FTSE RAFI EMERGING|19.02
20111003|73936T789|PXF|881|POWERSHARES FTSE RAFI DEV MKTS|31.43
20111003|739369106|PWURF|2000|POWERTECH URANIUM CORP COM SHS|0.10
20111003|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|15.16
20111003|73937B407|BAB|9254|PWRSHS EXCHANGE TRADED FD TR I|28.82
20111003|73937B506|PSCD|1746|POWERSHARES S&P SMALLCAP CONSU|23.67
20111003|73937B605|PSCC|9611|POWERSHARES S&P SMALLCAP CONSU|29.14
20111003|73937B753|DSUM|2480|POWERSHARES EXCHANGE-TRADED FD|24.00
20111003|73937B761|PFIG|30890|POWERSHARES FUNDAMENTAL INVT G|24.64
20111003|73937B779|SPLV|55849|POWERSHARES S&P 500 LOW VOLATI|23.70
20111003|73937B803|PSCF|400|POWERSHARES S&P SMALLCAP FINAN|23.23
20111003|73937B829|SPHB|385|POWERSHARES S&P 500 HIGH BETA |16.46
20111003|73937B860|PSCT|202|POWERSHARES S&P SMALLCAP INFOR|23.47
20111003|73937M106|PWVI|778|PowerVerde, Inc. Common Stock |1.75
20111003|73937Y100|PWON|133|POWIN CORP COM|0.88
20111003|739371102|PXLG|1434|POWERSHARES FUNDAMENTAL PURE L|17.92
20111003|739371201|PXLV|5064|POWERSHARES FUNDAMENTAL PURE L|16.89
20111003|73941U102|POZN|4834|POZEN INC|2.41
20111003|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|22.32
20111003|73941X593|PYS|757|PPLUS TRUST SERIES RRD-1 TR CT|21.89
20111003|73941X601|PJI|405|PPLUS TR SER GSG 1 TR CTF CL A|23.75
20111003|73941X627|PYL|1062|MERRILL LYNCH DEPOSITOR INC PP|21.68
20111003|73941X643|PYC|250|MERRIL LYNCH DEPOSITOR INC DER|20.90
20111003|73941X668|PYA|1132|MER LYN DEPOS INC PPLUS TR SER|23.33
20111003|73941X676|PYV|203|PPLUS PLC PERPETUAL SUB CAP SE|24.90
20111003|73941X775|PYJ|619|PPLUS TR SER CMT-1 TR CTF CL A|24.75
20111003|73941X874|PYB|1049|PPLUS TRUST SER GSG-2 TR CTF C|22.80
20111003|73942H100|PRDSY|1327|PRADA SPA UNSPON ADR (ITALY)|8.44
20111003|739727105|PRAN|3518|PRANA BIOTECHNOLOGY LTD|1.58
20111003|74005P104|PX|11544|PRAXAIR INC|93.48
20111003|74016W106|NKY|4595|PRECIDIAN INVESTMENTS MAXIS NI|13.35
20111003|740189105|PCP|342|PRECISION CASTPARTS CORP|155.46
20111003|74022D308|PDS|74998|PRECISION DRILLING CORPORATION|8.29
20111003|740367404|PFBC|18977|PREFERRED BK LOS ANGELES CALIF|7.94
20111003|74039L103|APTS|200|PREFERRED APT CMNTYS INC|5.71
20111003|740434717|PJL|1375|PREFERREDPLUS TR 12/01/2030 SE|26.87
20111003|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |24.62
20111003|740444104|PLPC|1092|PREFORMED LINE PRODS CO|45.80
20111003|74047X107|PIMO|167|PREMIER ALLIANCE GROUP INC COM|0.94
20111003|74049P201|PDIV|9998|PREMIER DEV & INVT INC NEW|0.07
20111003|74051J101|PRRFY|49|Premier Foods Plc Unsponsored |1.61
20111003|74058J104|PPBL|84300|PREMIERE OPPORTUNITIES GROUP, |.
20111003|740585104|PGI|168|PREMIERE GLOBAL SERVICES, INC.|6.42
20111003|74144T108|TROW|55|T-ROWE PRICE GROUP INC|47.77
20111003|741503403|PCLN|641|PRICELINE.COM INC NEW|449.46
20111003|741511109|PSMT|71|PRICESMART INC|62.32
20111003|74164W106|PPP|495|PRIMERO MINING CORP ORD SHS (C|2.70
20111003|742354103|PSGY|14491|PRINCETON SECURITY TECHNOLOGY,|0.19
20111003|74251V102|PFG|2255|PRINCIPAL FINANCIAL GROUP|22.67
20111003|74251V300|PFGPRB|649|PRINCIPAL FINANCIAL GRP INC 6.|25.25
20111003|74265M205|PDEX|697|PRO-DEX INC COM STK NEW (CO)|2.00
20111003|742667108|PROBF|700|PROBE MINES LTD|1.48
20111003|74269U203|PKT|1378|PROCERA NETWORKS INC NEW COM S|9.60
20111003|742717200|PRMK|359|PROCONCEPT MARKETING GROUP INC|0.02
20111003|742718109|PG|159|PROCTER & GAMBLE;COM NPV|63.18
20111003|742962103|PVTB|287|PRIVATE BANCORP INC.|7.52
20111003|74318U105|PPTF|50|PROGAMING PLATFORMS CORP COM S|2.25
20111003|743187106|PGNX|28|PROGENICS PHARMACEUTICALS INC |5.74
20111003|743263105|PGN|1150|PROGRESS ENERGY INC|51.72
20111003|74331N104|PROW|75|PROGRESS WATCH CORPORATION|0.19
20111003|743312100|PRGS|367|PROGRESS SOFTWARE CORP|17.55
20111003|743315103|PGR|2949|PROGRESSIVE CORP|17.76
20111003|74339G101|BIN|470|PROGRESSIVE WASTE SOLUTIONS LT|20.58
20111003|74340W103|PLD|2|PROLOGIS, INC COM|24.25
20111003|74340W509|PLDPRL|398|PROLOGIS INC PFD SER L 6.50%|23.87
20111003|74340W806|PLDPRP|649|PROLOGIS, INC PREFERRED STOCK |23.98
20111003|74343G204|PRIS|6163|PROMOTORA DE INFORMACIONES SA |4.17
20111003|74345A106|PPWE|36684|PROPER POWER AND ENERGY INC. C|.
20111003|74347R107|SSO|30684|PROSHARES ULTRA S&P 500|38.33
20111003|74347R131|SJB|7636|PROSHARES TR SHORT HIGH YIELD |41.62
20111003|74347R172|UBT|35758|PROSHARES ULTRA 20+YR TREASURY|133.43
20111003|74347R180|UST|8941|PROSHARES ULTRA 7-10 YR TREASU|104.68
20111003|74347R206|QLD|85739|PROSHARES ULTRA QQQ|72.86
20111003|74347R214|BIB|385|PROSHARES TRUST - PROSHARES UL|56.61
20111003|74347R230|SEF|605|PROSHARES SHORT FINANCIALS|43.75
20111003|74347R305|DDM|19|PROSHARES ULTRA DOW30|48.17
20111003|74347R339|EFU|1000|PROSHARES ULTRASHORT MSCI EAFE|31.29
20111003|74347R347|EWV|1055|PROSHARES ULTRASHORT MSCI JAPA|38.00
20111003|74347R370|EFZ|635|PROSHARES SHORT MSCI EAFE|55.91
20111003|74347R453|SJF|200|PROSHARES ULTRASHORT RUSSELL10|37.79
20111003|74347R461|SFK|21861|PROSHARES ULTRASHORT RUSSELL10|24.00
20111003|74347R479|UVT|180|PROSHARES ULTRA RUSSELL 2000 V|19.89
20111003|74347R503|SH|311549|PROSHARES SHORT S&P500|46.15
20111003|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|35.03
20111003|74347R560|SDP|5704|PROSHARES ULTRASHORT UTILITIES|12.74
20111003|74347R602|PSQ|232661|PROSHARES SHORT QQQ|34.07
20111003|74347R636|SCC|600|PROSHARES ULTRASHORT CONSUMER |21.08
20111003|74347R669|USD|658|PROSHARES ULTRA SEMICONDUCTORS|28.85
20111003|74347R701|DOG|406527|PROSHARES SHORT DOW30|44.45
20111003|74347R719|DIG|1000|PROSHARES ULTRA OIL & GAS|32.73
20111003|74347R776|UYM|318283|PROSHARES ULTRA BASIC MATERIAL|25.39
20111003|74347R818|SAA|555|PROSHARES ULTRA SMALLCAP600|31.85
20111003|74347R826|RWM|68899|PROSHARES SHORT RUSSELL2000|35.83
20111003|74347R867|DXD|572780|PROSHARES ULTRASHORT DOW30|20.37
20111003|74347R883|SDS|51563|PROSHARES ULTRASHORT S&P500|25.38
20111003|74347W106|UCD|50|PROSHARES ULTRA DJ-UBS COMMODI|25.67
20111003|74347W601|UGL|200|PROSHARES ULTRA GOLD|87.34
20111003|74347W643|ZSL|271853|PROSHARES ULTRASHORT SILVER|17.09
20111003|74347W650|UCO|146757|PROSHARES ULTRA DJ-UBS CRUDE O|27.09
20111003|74347W668|SCO|481|PROSHARES ULTRASHORT DJ-UBS CR|65.25
20111003|74347W676|CMD|500|PROSHARES ULTRASHORT|59.30
20111003|74347W684|VIXM|53|PROSHARES TR II VIX MID-TERM F|89.46
20111003|74347W692|VIXY|37596|PROSHARES TR II VIX SHORT-TERM|114.52
20111003|74347W718|GLL|38327|PROSHARES ULTRASHORT GOLD|19.17
20111003|74347W841|AGQ|59739|PROSHARES ULTRA SILVER|103.68
20111003|74347W866|YCL|1181|PROSHARES TR 11 PROSHARES ULTR|36.60
20111003|74347W874|ULE|3|PROSHARES TR 11 PROSHARES ULTR|25.75
20111003|74347W882|EUO|146613|PROSHARES TR 11 PROSHARES ULTR|19.28
20111003|74347X146|SKF|106935|PROSHARES ULTRASHORT FINANCIAL|84.39
20111003|74347X153|REW|200|PROSHARES ULTRASHORT TECHNOLOG|63.41
20111003|74347X161|SJL|2405|PROSHARES ULTRASHORT RUSSELL M|66.65
20111003|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|67.77
20111003|74347X187|SDK|658|PROSHARES ULTRASHORT RUSSELL M|61.74
20111003|74347X195|SKK|2745|PROSHARES ULTRASHORT RUSSELL 2|53.40
20111003|74347X203|TWQ|1440|PROSHARES TR ULTRASHORT RUSSEL|17.43
20111003|74347X211|MZZ|35635|PROSHARES ULTRASHORT MIDCAP400|53.31
20111003|74347X229|JPX|233|PROSHARES TR ULTRASHORT MSCI P|66.82
20111003|74347X237|QID|163047|PROSHARES ULTRASHORT QQQ|54.39
20111003|74347X245|SSG|2371|PROSHARES ULTRASHORT SEMICONDU|60.81
20111003|74347X252|TLL|300|PROSHARES TRUST ULTRASHORT TEL|47.86
20111003|74347X302|EET|564|PROSHARES TR ULTRA MSCI EMERGI|56.16
20111003|74347X310|RALS|100|PROSHARES TR RAFI LONG/SHORT F|38.25
20111003|74347X336|TPS|693|PROSHARES TR ULTRASHORT TIPS|31.16
20111003|74347X344|TBZ|150|PROSHARES TR ULTRASHORT 3-7 YR|34.48
20111003|74347X401|BZQ|10311|PROSHARES TR ULTRASHORT MSCI B|26.28
20111003|74347X476|KRS|5899|PROSHARES SHORT KBW REGIONAL B|71.25
20111003|74347X484|KRU|8779|PROSHARES ULTRA KBW REGIONAL B|24.68
20111003|74347X500|EFO|96|PROSHARES TRUST, ULTRA MSCI EA|55.37
20111003|74347X518|UMX|5|PROSHARES TR PROSHARES ULTRA M|23.84
20111003|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|22.00
20111003|74347X534|UXJ|1082|PROSHARES TR PROSHARES ULTRA M|21.97
20111003|74347X542|UBR|67|PROSHARES TR PROSHARES ULTRA M|15.72
20111003|74347X559|SBM|38664|PROSHARES SHORT BASIC MATERIAL|47.30
20111003|74347X567|FXP|34889|PROSHARES TR ULTRASHORT FTSE C|45.36
20111003|74347X575|EEV|74051|PROSHARES ULTRASHORT MSCI EMER|46.40
20111003|74347X591|DUG|124918|PROSHARES ULTRASHORT OIL & GAS|39.51
20111003|74347X617|SMN|69268|PROSHARES ULTRASHORT BASIC MAT|28.22
20111003|74347X633|UYG|86156|PROSHARES ULTRA FINANCIALS|36.90
20111003|74347X641|REK|621|PROSHARES SHORT REAL ESTATE|40.28
20111003|74347X658|YXI|18125|PROSHARES TR SHORT FTSE CHINA |54.08
20111003|74347X666|SQQQ|236611|PROSHARES ULTRAPRO SHORT QQQ|26.66
20111003|74347X682|SMDD|8471|PROSHARES TRUST PROSHRS ULTRAP|30.16
20111003|74347X690|SRTY|39272|PROSHARES TRUST PROSHRS ULTRAP|26.20
20111003|74347X708|EZJ|784|PROSHARES TR ULTRA MSCI JAPAN |56.32
20111003|74347X799|URTY|3580|PROSHARES TRUST PROSHRS ULTRAP|36.37
20111003|74347X823|UDOW|599|PROSHARES TRUST PROSHRS ULTRAP|95.51
20111003|74347X856|SPXU|258036|PROSHARES TR PROSHARES ULTRAPR|20.41
20111003|74347X864|UPRO|193200|PROSHARES TRUST PROSHARES ULTR|46.01
20111003|74347X880|XPP|830|PROSHARES TR ULTRA FTSE CHINA |37.23
20111003|74348A103|SIJ|3105|PROSHARES ULTRASHORT INDUSTRIA|61.39
20111003|74348A202|TWM|68842|PROSHARES ULTRASHORT RUSSELL 2|58.37
20111003|74348A301|EPV|9987|PROSHARES TR ULTRASHORT MSCI E|61.30
20111003|74348A400|SDD|418|PROSHARES ULTRASHORT SMALLCAP6|60.00
20111003|74348A608|TBX|11|PROSHARES TR SHORT 7-10 YR TRE|34.62
20111003|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |34.42
20111003|74348A806|IGU|85|PROSHARES TR ULTRA INVT GRADE |43.93
20111003|74348T102|PSEC|8306|PROSPECT CAPITAL CORP COM STK |8.41
20111003|743606105|PRSP|2979|PROSPERITY BANCSHARES INC|32.68
20111003|74365A101|PLX|2658|Protalix BioTherapeutics, Inc.|4.60
20111003|743674400|PLPRD|91|PROTECTIVE LIFE CORP 7.25% CAP|24.93
20111003|743674509|PLP|1064|PROTECTIVE LIFE CORP 8% SR NTS|23.08
20111003|74371C208|PROT|6661|PROTEONOMIX INC NEW COMMON STO|0.82
20111003|74373C206|PUMD|1800|ProUroCare Medical, Inc. New C|1.29
20111003|74386S107|PCBS|87|PROVIDENT COMMUNITY BANCSHARES|0.41
20111003|74386T105|PFS|150|PROVIDENT FINANCIAL SERVICES I|10.75
20111003|74386V100|PVX|33575|PROVIDENT ENERGY LTD NEW (CDA)|8.16
20111003|744028101|PBNY|4|PROVIDENT NEW YORK BANCORP|5.82
20111003|744121104|PVHO|69622|PROVISION HOLDING, INC. COM ST|0.02
20111003|744319104|PBIP|697|PRUDENTIAL BANCORP, INC. OF PE|5.15
20111003|744320102|PRU|1940|PRUDENTIAL FINANCIAL INC.|46.86
20111003|74435K204|PUK|5995|PRUDENTIAL PLC ADS (REP 2 ORD)|17.06
20111003|744383100|IIT|57|PT INDOSAT TBK|28.56
20111003|74440J101|PSDV|454|PSIVIDA CORP COM|4.27
20111003|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.66
20111003|744425208|PUBMQ|600|PUBLIC MEDIA WORKS, INC. NEW|0.02
20111003|744573106|PEG|2776|PUB SVC ENTERPRISE GROUP INC|33.37
20111003|74460D109|PSA|104|PUBLIC STORAGE (MARYLAND)|111.35
20111003|74460D125|PSAPRR|353|PUBLIC STORAGE DEPOSITORY SH R|25.49
20111003|74460D141|PSAPRQ|250|PUBLIC STORAGE DEPOSITARY SHS |25.81
20111003|74460D158|PSAPRP|878|PUBLIC STORAGE DEPOSITARY SHS |25.98
20111003|74460D182|PSAPRO|2779|PUBLIC STORAGE DEP SHS (USA)|27.55
20111003|74460D190|PSAPRN|858|PUB STRG DPE SHS RPTNG 1/100 O|25.69
20111003|74460D323|PSAPRH|483|PUBLIC STORAGE|25.27
20111003|74460D380|PSAPRF|1892|PUB STRG|25.25
20111003|74460D398|PSAPRE|166|PUB STORAGE DEP SHS REP 1/1000|25.29
20111003|74460D430|PSAPRD|730|PUB STORAGE DEPSITARY SHRS RPT|25.25
20111003|74460D497|PSAPRA|550|PUB STORAGE 6.125% CUM PFD SER|25.47
20111003|74460D521|PSAPRZ|6|PUB STORAGE|25.34
20111003|74460D554|PSAPRX|827|PUBLIC STORAGE|25.32
20111003|74460D570|PSAPRW|260|PUB STRG|25.14
20111003|744674300|PUDA|11309|PUDA COAL INC (DE)|0.60
20111003|74586W106|PULS|4687|PULSE ELECTRONICS CORP COM STK|2.86
20111003|745861104|PLSB|4205|THE PULSE BEVERAGE CORPORATION|0.66
20111003|745867101|PHM|18376|PULTEGROUP,INC COMMON STOCK|3.95
20111003|746091107|PFTI|751|PURADYN FILTER TECHNOLOGIES IN|0.21
20111003|746094101|PMBS|9700|PURAMED BIOSCIENCE, INC COM|0.56
20111003|74621T100|PURE|1472|PURE BIOSCIENCE INC COM STK (D|0.75
20111003|74622A100|PTTL|20|Pure Transit Technologies, Inc|.
20111003|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20111003|74623Q104|PNCKF|10500|PURE NICKEL INC COM SHS (CANAD|0.09
20111003|746779107|PCF|600|PUTMAN HIGH INCOME SECURITIES |7.44
20111003|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |7.44
20111003|746853100|PPT|500|PUTNAM PREMIER INC TR SBI|5.35
20111003|746909100|PIM|6328|PUTNAM MASTER INTERMED.INCM TR|5.05
20111003|746922103|PMO|125|PUTNAM MUNI OPPORTUNITIES TR|11.71
20111003|746927102|QLTI|23351|QLT INC|7.31
20111003|747277101|QLGC|105|QLOGIC CORP|12.68
20111003|747301109|QUAD|3764|QUAD/GRAPHICS, INC CLASS A COM|18.07
20111003|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111003|74732Y105|QKLS|211|QKL Stores, Inc. Common Stock |1.20
20111003|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|5.73
20111003|74733T105|QLIK|328|QLIK TECHNOLOGIES INC COM STK |21.66
20111003|74733V100|QEP|3981|QEP RESOURCES,INC COM|27.07
20111003|74734M109|QIHU|22298|QIHOO 360 TECHNOLOGY CO LTD AD|16.34
20111003|74734R108|QRE|4160|QR ENERGY LP UNIT LTD PARTNERS|19.55
20111003|74735A104|QFOR|17|QUADRANT 4 SYS CORP COM STK (F|0.28
20111003|74756M102|QLTY|688|QUALITY DISTR INC FLA|8.97
20111003|747619104|NX|218|QUANEX BUILDING PRODUCTS CORP |10.95
20111003|74762L106|QATSF|25942|QUANTITATIVE ALPHA TRADING INC|0.11
20111003|74765B303|QBII|1000|QUANTUM BIT INDUCTION TECHNOLO|.
20111003|74765E208|QTWW|17008|QUANTUM FUEL SYS TECHNOLOGIES |2.50
20111003|74766C102|QSPW|9100|Quantum Solar Power Corp. Comm|0.90
20111003|74832E108|QNMNF|95|QUEENSTON MINING INC (F)|4.59
20111003|74833W206|QPSA|9200|QUEPASA CORP|3.44
20111003|74834L100|DGX|1824|QUEST DIAGNOSTICS INC.|49.36
20111003|74835Y101|QCOR|897|QUESTCOR PHARMA INC|27.26
20111003|748356102|STR|9183|QUESTAR CORP|17.71
20111003|74837Q106|QMDT|3500|QUICK-MED TECHNOLOGIES INC|0.25
20111003|74837R104|KWK|148250|QUICKSILVER RESOURCES INC|7.58
20111003|74838C106|ZQK|2147|QUICKSILVER,INC.|3.05
20111003|74874Q100|QNST|268|QUINNSTREET, INC COM STK (CANA|10.35
20111003|74913G303|CTW|33771|QWEST CORP 7.50% NT DUE 2051|24.89
20111003|749227203|RASPRA|384|RAIT FINANCIAL TRUST 7.75% SER|19.19
20111003|749227302|RASPRB|380|RAIT FINANCIAL TRUST PREFERRED|19.85
20111003|749227609|RAS|8551|RAIT FINANCIAL TRUST COM|3.39
20111003|74926T102|RBCL|1800|RBC Life Sciences, Inc. Common|0.28
20111003|74928K208|RBSPRE|2400|RBS CAPITAL FUNDING TRUST V|8.49
20111003|74928P207|RBSPRG|1994|RBS CAPITAL FUNDING TRUST VII |8.48
20111003|749360400|RCMT|240|RCM TECHNOLOGIES INC|4.49
20111003|749394102|RDA|552|RDA MICROELECTRONICS INC|8.45
20111003|74955L103|RGCO|2|RGC RESOURCES INC|19.00
20111003|749607107|RLI|58|RLI CORP|63.58
20111003|74964K609|RIF|4|RMR REAL ESTATE INCOME FD NEW |26.97
20111003|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20111003|749660106|RES|5744|RPC INC|16.32
20111003|749685103|RPM|6587|RPM INTERNATIONAL INC. (DELAWA|18.70
20111003|74972G103|RPXC|578|RPX CORP COM STK (DE)|20.71
20111003|74973W107|RTI|1754|RTI INTL METALS INC(HLDG CO)|23.32
20111003|74975J104|RVUE|1845353|RVUE HLDGS INC COM STK (NV)|0.29
20111003|74978T109|RXIIXXXX|2070|RXI PHARMACEUTICALS CORP COM|1.01
20111003|749937108|RMGC|200|RMG CAPITAL CORP|16.75
20111003|749941100|RFMD|10959|RF MICRO DEVICES INC|6.34
20111003|750086100|RAX|6441|RACKSPACE HOSTING, INC. COM|34.14
20111003|750236101|RDN|2385|RADIAN GROUP INC|2.19
20111003|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20111003|75025X100|RLGT|281|Radiant Logistics, Inc. Common|2.28
20111003|75040P405|ROIAK|3673|RADIO ONE INC CL D NON VTG|1.23
20111003|750438103|RSH|38|RADIOSHACK CORP|11.62
20111003|750459109|RSYS|77|RADISYS CORP|6.12
20111003|750468100|RDUFF|6814|RADIUS GOLD INC|0.35
20111003|750753402|RA|732|RAILAMERICA INC (DE)|13.03
20111003|750917106|RMBS|10540|RAMBUS INC (DE)|14.00
20111003|751028101|RAH|14484|RALCORP HOLDINGS INC. (NEW)|76.71
20111003|751212101|RL|5|RALPH LAUREN CORPORATION|129.70
20111003|751452202|RPT|2014|RAMCO-GERSHENSON PROP TR MD|8.20
20111003|751452608|RPTPRD|641|RAMCO-GERSHENSON PPTYS TR|38.37
20111003|75188R106|RNCHQ|300|RANCHER ENERGY CORP. COMMON ST|.
20111003|752246108|RWWI|300|RAND WORLDWIDE, INC. COMMON ST|0.26
20111003|752344309|GOLD|4874|RANDGOLD RESOURCES;ADS EACH RE|96.72
20111003|75281A109|RRC|6742|RANGE RESOURCES CORP|58.46
20111003|75339L206|RFMK|6852|Rapid Fire Marketing Inc NEW C|.
20111003|75381M102|REE|64344|RARE ELEMENT RES LTD|5.08
20111003|75382F106|RPTP|25690|RAPTOR PHARMACEUTICAL CORP COM|4.51
20111003|75382K105|RAPT|6000|RAPTOR TECHNOLOGY GROUP, INC. |0.08
20111003|754212108|RAVN|61|RAVEN INDUSTRIES INC|48.20
20111003|754907103|RYN|22|RAYONIER INC (REIT)|36.79
20111003|755111507|RTN|8901|RAYTHEON CO. (NEW)|40.87
20111003|75524B104|ROLL|200|RBC BEARINGS INC|33.99
20111003|755408101|RDI|4835|READING INTL CL A|4.30
20111003|75604L105|RLD|1554|REALD INC COM STK|9.35
20111003|75605L708|RNWK|1992|REALNETWORKS INC COM STK (WA) |8.43
20111003|756109708|OPRE|785|REALTY INCOME CORPORATION MONT|25.38
20111003|756158101|UTG|1591|REEVES UTILITY INCOME FUND|24.40
20111003|756255105|RBGPY|1823|Reckitt Benckiser Group Plc, S|10.20
20111003|75626X103|RECV|335|RECOVERY ENERGY, INC. COMMON S|1.30
20111003|756420105|RBTI|38983|Red Branch Technologies, Inc. |.
20111003|756568101|RDEIY|1038|RED ELECTRICA CORPORATION SA U|9.18
20111003|756577102|RHT|6944|RED HAT INC|42.26
20111003|75746K106|RHWKF|52000|REDHAWK RES INC (F)|0.38
20111003|757479100|REDF|500|REDIFF.COM INDIA LTD ADS|6.57
20111003|758338107|REED|1076|REEDS, INC. COM STK|1.61
20111003|758750103|RBC|79|REGAL BELOIT CORPORATION|45.38
20111003|758766109|RGC|1161|REGAL ENTERTAINMENT GRP CLASS |11.74
20111003|758849103|REG|6216|REGENCY CENTERS CORP|35.33
20111003|758849301|REGPRC|46|REGENCY CENTERS CORP 7.45% SER|25.20
20111003|758849509|REGPRD|176|REGENCY CENTERS CP 7.25% SERIE|25.10
20111003|758849608|REGPRE|347|REGENCY CENTERS CORP 6.70% SER|25.00
20111003|75885Y107|RGP|2207|REGENCY ENERGY PARTNERS LP COM|22.40
20111003|75886X108|RGRX|4485|REGENERX BIOPHARMACEUTICALS|0.31
20111003|75886X116|RGNXW|800|REGENERX BIOPHARMACEUTICALS IN|0.04
20111003|758916100|REGRF|1200|REG TECHS INC (F)|0.11
20111003|75902E100|RKH|2187|REGIONAL BK HLDRS TST|62.56
20111003|7591EP100|RF|5837|REGIONS FINANCIAL CORP (NEW)|3.33
20111003|75915G100|RGLSF|5024|REGULUS RES INC) CDA (CANADA|0.88
20111003|759509102|RS|6440|RELIANCE STEEL & ALUMINUM CO|34.01
20111003|759525108|RWC|1408|RELM WIRELESS CORP (NV)|0.98
20111003|75968L105|RLRN|6100|RENAISSANCE LEARNING INC|16.78
20111003|75970E107|RNST|1806|RENASANT CORPORATAION|12.73
20111003|75971T103|SOL|69872|RENESOLA LTD SPONSORED ADS (VG|1.72
20111003|759892102|RENN|573908|RENREN INC SPONSORED ADR RESPT|5.10
20111003|760125104|RTOKY|440|RENTOKIL INITIAL PLC SPONS ADR|5.58
20111003|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|2.83
20111003|760416107|FRBK|71|REPUBLIC FIRST BANCORP INC|1.57
20111003|760759100|RSG|2892|REPUBLIC SERVICES INC|28.06
20111003|760975102|RIMM|591169|RESEARCH IN MOTION LTD|20.30
20111003|761125103|RSERF|2000|Reservoir Cap Corp Common shar|0.67
20111003|761152107|RMD|1115|RESMED INC|28.79
20111003|76116A108|REN|600|RESOLUTE ENERGY CORPORATION CO|11.36
20111003|76116A116|RENWS|1800|RESOLUTE ENERGY CORPORATION WA|1.50
20111003|76120W302|RSO|200|RESOURCE CAPITAL CORP|5.00
20111003|76123V103|RYUN|1968|RESPECT YOUR UNIVERSE INC COM |1.23
20111003|761248103|MKTG|859|RESPONSYS INC COM STK (CA)|10.78
20111003|76127U101|RTH|42800|RETAIL HOLDRS TRUST (HOLDRS) 1|102.39
20111003|76128M108|RVXCF|2066|RESVERLOGIX CORP|1.10
20111003|76131N101|ROIC|8212|RETAIL OPPORTUNITY INVESTMENTS|11.08
20111003|76131P106|RGDFF|4416|Reunion Gold Corporation Ordin|1.24
20111003|761396209|RWK|5303|REVENUESHARES MID CAP FUND ETF|24.92
20111003|761396308|RWJ|371|REVENUESHARES SMALL CAP FUND E|27.20
20111003|761396605|RTR|100|REVENUESHARES ADR FUND|31.21
20111003|761396704|RWV|21097|REVENUESHARES NAVALLIER OVERAL|34.08
20111003|761505205|RVM|13136|REVETT MINERALS INC NEW COMMON|3.86
20111003|76155D104|REVO|4064|REVOLUTIONARY CONCEPTS INC COM|0.03
20111003|761565100|REXX|6681|REX ENERGY CORP COM STK (DE)|12.65
20111003|761640101|RNN|5207|REXAHN PHARAMACEUTICALS, INC|1.00
20111003|761713106|RAI|12502|REYNOLDS AMERICAN INC (HOLDING|37.48
20111003|76218Y103|RNO|681|RHINO RESOURCE PARTNERS LP COM|17.65
20111003|76547T106|RIC|120|RICHMONT MINES INC.|10.57
20111003|765641303|RICK|66|RICK'S CABARET INT'L INC|6.71
20111003|766559603|RIGL|825|RIGEL PHARMACEUTICALS INC NEW |7.36
20111003|76657R106|RNOW|43|RIGHTNOW TECHNOLOGIES, INC|33.05
20111003|766582100|RNET|350|RIGNET INC, COM STK|16.03
20111003|76680T103|RNGTF|42000|RINGBOLT VENTURES LTD COMMON S|0.15
20111003|76689T104|RIOAF|3512|RIO ALTO MNG LTD NEW COM SHS (|2.47
20111003|767204100|RIO|5133|RIO TINTO PLC ADS (4 ORD SHS) |44.08
20111003|767744105|RBA|324|RITCHIE BROS.AUCTIONEERS INC|20.19
20111003|767754104|RAD|6417|RITE AID CORP|0.98
20111003|768573107|RVBD|7500|RIVERBED TECHNOLOGY, INC COM|19.96
20111003|769667106|BDF|4417|RIVUS BOND FUND COM|18.32
20111003|76970B101|RAP|50|RMR ASIA PACIFIC REAL ESTATE F|13.33
20111003|770323103|RHI|2393|ROBERT HALF INTERNATIONAL INC |21.22
20111003|772739207|RKT|2292|ROCK-TENN COMPANY CL-A|48.68
20111003|773405105|RCKGF|11765|ROCKGATE CAP CORP COMMON SHARE|0.99
20111003|773903109|ROK|328|ROCKWELL AUTOMATION INC.|56.00
20111003|774341101|COL|4441|ROCKWELL COLLINS, INC.|52.76
20111003|774415103|ROC|1123|ROCKWOOD HLDGS INC;COM STK USD|33.69
20111003|774678403|RMCF|2000|ROCKY MTN CHOC FACTORY (NEW)|8.54
20111003|77487R100|RODM|1990|RODMAN & RENSHAW CAPITAL GROUP|1.10
20111003|775043102|RSTI|577|ROFIN-SINAR TECHNO;COM USD0.01|19.20
20111003|775109200|RCI|23420|ROGERS COMMUNICATIONS INC CL-B|34.21
20111003|77581P109|ROMA|626|ROMA FINANCIAL CORPORATION COM|8.15
20111003|77633T109|RNNM|16463|Ronn Motor Company Common Stoc|0.08
20111003|776378101|PLSSQ|100|ROOM PLUS INC|.
20111003|776696106|ROP|4637|ROPER INDUSTRIES INC.|68.91
20111003|777779307|ROSE|2667|ROSETTA RESOURCES INC|34.22
20111003|778296103|ROST|2261|ROSS STORES INC|78.69
20111003|778529107|ROSYY|1|ROSTELEKOM;ADR EA REP 6 RUB LE|27.66
20111003|77866T206|ROBK|2550|ROTATE BLACK INC.|0.19
20111003|778669101|ROHI|4205|ROTECH HEALTHCARE INC COM|2.08
20111003|779376102|ROVI|3366|ROVI CORPORATION COM STK (DE) |42.98
20111003|779382100|RDC|14617|ROWAN COMPANIES INC|30.19
20111003|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111003|780081105|RBPAA|222|ROYAL BANCSHARES OF PENNS CL-A|0.95
20111003|780087102|RY|15126|ROYAL BANK OF CANADA|45.72
20111003|78009L209|TRNM|3203|ROYAL BK SCOTLAND N V RBS US M|22.36
20111003|78009L308|TRND|4800|RBS US LARGE CAP TRENDPILOT ET|24.10
20111003|78009L407|TBAR|1110|ROYAL BANK OF SCOTLAND NV|29.27
20111003|78009P127|TWTI|608|ROYAL BK SCOTLAND PLCGTD EXCHA|25.00
20111003|780097689|RBS|2745|ROYAL BK SCOTLAND GROUP PLC AD|7.13
20111003|780097713|RBSPRT|1690|ROYAL BANK OF SCOTLAND GRP PLS|12.05
20111003|780097739|RBSPRS|685|ROYAL BANK OF SCOTLAND GRP PLC|11.11
20111003|780097747|RBSPRR|2385|Royal Bank of Scotland Group P|10.33
20111003|780097770|RBSPRN|120|ROYAL BK SCOTLAND GROUP PLC AD|10.61
20111003|780097788|RBSPRL|10913|ROYAL BANK SCOTLAND GROUP PLC |15.99
20111003|780097796|RBSPRM|1121|ROYAL BK SCOTLAND PLC SPONS AD|10.69
20111003|780097804|RBSPRF|2116|ROYAL BK OF SCOTLAND GP ADS F |18.08
20111003|780249108|RDSMY|2029|ROYAL DSM NV SPONSORED ADR (NE|11.03
20111003|780259107|RDSB|319|ROYAL DUTCH SHELL PLC ADS ( EA|62.05
20111003|780259206|RDSA|2415|ROYAL DUTCH SHELL PLC SPON ADR|61.52
20111003|780287108|RGLD|6080|ROYAL GOLD INC|64.06
20111003|780641205|KKPNY|1202|ROYAL KPN NV ADS (EA REPTG 1 O|13.28
20111003|78074G200|ROYL|8777|ROYALE ENERGY INC|2.10
20111003|78080N108|FUND|15|ROYCE FOCUS TRUST INC|6.04
20111003|78080N306|RFOPRA|293|ROYCE FOCUS TRUST INC 6% CUM P|26.00
20111003|780910402|RVTPRB|3512|ROYCE VALUE TR INC PFD STK|25.63
20111003|780911103|RBY|11481|RUBICON MENERALS CORP (F)|3.44
20111003|780915104|RMT|72|ROYCE MICRO-CAP TRUST INC|7.64
20111003|780919106|RYSMF|275|ROYAL STANDARD MIN INC (F)|0.11
20111003|78112T107|RBCN|8112|RUBICON TECHNOLOGY INC COM STK|10.93
20111003|78116P101|RBYC|30650|RUBY CREEK RESOURCES INC. COM |1.40
20111003|781258108|RDK|95|RUDDICK CORP|38.99
20111003|781270103|RTEC|552|RUDOLPH TECHNOLOGIES INC|6.69
20111003|781295100|RUE|446|RUE21 INC COM STK (DE)|22.69
20111003|78176P108|RBNF|35|RURBAN FINL CORP|2.70
20111003|782474563|SHBT|301|RUSSELL 2000 HIGH BETA ETF|34.81
20111003|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|41.34
20111003|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|39.44
20111003|782474647|LVOL|175|RUSSELL 1000 LOW VOLATILITY|44.30
20111003|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|41.92
20111003|782474753|AGRG|892|RUSSELL AGGRESSIVE GROWTH ETF |41.04
20111003|783549108|R|232|RYDER SYSTEM INC|37.51
20111003|78355W106|RSP|26454|RYDEX S & P EQUAL WEIGHT ETF|41.40
20111003|78355W304|RPV|660|RYDEX ETF TR RYDEX S&P 500 PUR|25.43
20111003|78355W403|RPG|735|RYDEX ETF TR RYDEX S&P 500 PUR|39.55
20111003|78355W544|EWEF|182|RYDEX MSCI EAFE EQUAL WEIGHT E|34.61
20111003|78355W577|EWRM|790|RYDEX RUSSELL MIDCAP EQUAL WEI|27.44
20111003|78355W767|RSW|1207|RYDEX ETF TR INVERSE S&P 500 2|41.26
20111003|78355W791|RYU|40159|S&P EQUAL WEIGH UTILITIES RYDE|52.47
20111003|78355W809|RZG|105|RYDEX ETF TR RYDEX S&P SMALLCA|43.11
20111003|78355W841|RYH|145000|S&P EQUAL WEIGHT HEALTH CARE R|62.29
20111003|78355W874|RHS|34711|S&P EQUAL WEIGHT CONSUMER STAP|57.73
20111003|783764103|RYL|5683|RYLAND GROUP INC|10.65
20111003|78388J106|SBAC|167|SBA COMMUNICATIONS CORP|34.48
20111003|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111003|784117103|SEIC|231|SEI INVESTMENTS CO|15.38
20111003|784305104|SJW|53|SJW CORP|21.77
20111003|78440L107|SKTO|1000000|SK3 Group, Inc. Common Stock|.
20111003|78440P108|SKM|2681|SK TELECOM CO LTD ADS(RP1/9ORD|14.07
20111003|78440X101|SLG|2468|SL GREEN REALTY CORP|58.15
20111003|78440X309|SLGPRC|377|SL GREEN REALTY CORP 7.625% PF|24.60
20111003|78440X408|SLGPRD|1774|SL GREEN REALTY CORP 7.875% SE|25.08
20111003|78442P403|OSM|768|SLM CORP CPI LINKED NT FLTG RA|21.62
20111003|78454K102|SMGI|500|SMG INDIUM RES LTD COM STK (DE|3.05
20111003|78454K110|SMGIW|500|SMG INDIUM RES LTD WTS EXP 5/4|0.45
20111003|78454L100|SM|2779|SM ENERGY COMPANY CAPITAL STOC|60.65
20111003|78455R106|SVTMY|3250|SM Investments Corporation Uns|59.69
20111003|78461U101|SORL|50233|SORL AUTO PARTS INC|3.26
20111003|78462F103|SPY|372011|SPDR S&P 500 ETF TR|113.17
20111003|78463V107|GLD|837460|SPDR GOLD TR, SPDR GOLD SHS|158.08
20111003|78463X103|FEU|84|SPDR STOXX EURO 50 ETF|27.90
20111003|78463X202|FEZ|88714|SPDR EURO STOXX 50 ETF|28.28
20111003|78463X301|GMF|1092|SPDR INDEX SHS FUND SPDR S&P E|64.34
20111003|78463X400|GXC|652|SPDR INDEX SHS FUND SPDR S&P C|55.81
20111003|78463X533|EDIV|2246|SPDR S&P EMERGING DIVIDENDS ET|43.26
20111003|78463X541|GNR|50208|SPDR S&P GLOBAL NATURAL RESOUR|45.70
20111003|78463X558|RBL|760|SPDR INDEX SHS FDS S&P RUSSIA |24.86
20111003|78463X632|IPU|130840|SPDR S&P INTERNATIONAL UTILITI|17.25
20111003|78463X640|IST|1657|SPDR S&P INTERNATIONAL TELECOM|22.55
20111003|78463X665|IRV|407|SPDR S&P INTERNATIONAL MATERIA|22.46
20111003|78463X681|IRY|83|SPDR S&P INTERNATIONAL HEALTH |29.29
20111003|78463X707|GML|106|SPDR SER TR SPDR S&P MID LATIN|63.45
20111003|78463X723|IPS|2080|SPDR S&P INTERNATIONAL CONSUME|29.75
20111003|78463X749|RWO|279|SPDR DOW JONES GLOBAL REAL EST|32.46
20111003|78463X764|MDD|689|SPDR S&P INTERNATIONAL MID CAP|25.78
20111003|78463X772|DWX|36985|SPDR INDEX SHS FDS S&P INTL DI|44.51
20111003|78463X806|GAF|26|SPDR SER TR FDS SPDR S&P EMERG|60.58
20111003|78463X871|GWX|494670|SPDR INDEX SHS FD SPDR S&P INT|25.12
20111003|78463X889|GWL|3034|SPDR SER TR FDS SPDR S&P WORLD|21.14
20111003|784635104|SPW|3277|SPX CORPORATION|45.31
20111003|78464A102|MTK|889|SPDR MORGAN STANLEY TECHNOLOGY|55.56
20111003|78464A151|IBND|4636|SPDR BARCLAYS CAP INTL CORP BO|32.82
20111003|78464A276|BABS|5328|SPDR NUVEEN BARCLAYS CAPITAL B|57.49
20111003|78464A292|PSK|538|SPDR SER TR WELLS FARGO PFD ST|42.41
20111003|78464A300|SLYV|837|SPDR S&P 600 SMALL CAP VALUE E|56.77
20111003|78464A367|LWC|1370|SPDR SER TR BARCLAYS CAPITAL L|38.38
20111003|78464A375|ITR|645|SPDR SER TR BARCLAYS CAP INTER|33.15
20111003|78464A391|EBND|13720|SPDR BARCLAYS CAPITAL EMERGING|29.75
20111003|78464A409|SPYG|610|SPDR|53.24
20111003|78464A417|JNK|7361|SPDR BARCLAYS CAP HIGH YIELD B|36.19
20111003|78464A425|SHM|692|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20111003|78464A433|INY|728|SPDR NUVEEN BARCLAYS CAP N Y M|22.73
20111003|78464A441|CXA|943|SPDR NUVEEN BARCLAYS CAP CALIF|22.94
20111003|78464A474|SCPB|39773|SPDR SER BARCLAYS CAP SHT TERM|30.32
20111003|78464A490|WIP|597|SPDR SER TR DB INTL GOVT INFLA|57.21
20111003|78464A508|SPYV|800|SPDR S&P 500 VALUE ETF|56.04
20111003|78464A516|BWX|8320|SPDR BARCLAYS CAP INTL TREAS B|60.11
20111003|78464A532|XTN|148|SPDR SER TR S&P TRANSN ETF|39.05
20111003|78464A581|XHE|318|SPDR SER TR S&P HEALTH CARE EQ|46.89
20111003|78464A607|RWR|338|SPDR DOW JONES REIT ETF|56.50
20111003|78464A649|LAG|110|SPDRS BARCLAYS CAP AGGREGATE B|58.27
20111003|78464A656|IPE|400|SPDR SER TR SPDR BARCLAYS CAP |56.80
20111003|78464A664|TLO|240|SPDR BARCLAYS CAP LONG TERM TR|69.67
20111003|78464A672|ITE|27|SPDR BARCLAYS CAP INTER TERM T|61.28
20111003|78464A680|BIL|76|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20111003|78464A698|KRE|89802|SPDR KBW REGIONAL BANKING ETF |19.31
20111003|78464A714|XRT|59684|SPDR SERIES TR SPDR S&P RETAIL|46.22
20111003|78464A722|XPH|399|SPDR SER TR SPDR S&P PHARMACEU|45.74
20111003|78464A730|XOP|144058|SPDR SER TR OIL & GAS EXPLORAT|42.80
20111003|78464A748|XES|24129|SPDR SER TR SPDR S&P OIL & GAS|28.35
20111003|78464A755|XME|32209|SPDR SER TR SPDR S&P METALS & |44.82
20111003|78464A763|SDY|2|SPDR SERIES TR SPDR S&P DIVIDE|48.59
20111003|78464A789|KIE|70727|SPDR KBW INSURANCE ETF|31.94
20111003|78464A797|KBE|243534|SPDR KBW BANK ETF|17.54
20111003|78464A805|TMW|114|SPDR DOW JONES TOTAL MARKET ET|84.18
20111003|78464A813|SLY|90|SPDR S&P 600 SMALL CAP ETF|56.32
20111003|78464A839|MDYV|5|SPDR S&P 400 MID CAP VALUE ETF|45.58
20111003|78464A854|ELR|95|SPDR DOW JONES LARGE CAP ETF|52.93
20111003|78464A862|XSD|63|SPDR TR SER SPDR S&P SEMICONDU|42.39
20111003|78464A870|XBI|1137|SPDR SER TR SPDR S&P BIOTECH E|59.51
20111003|78464M106|SRSL|113|SRS LABS INC|7.16
20111003|78467X109|DIA|256108|SPDR DOW JONES INDL AVERAGE ET|108.91
20111003|784774101|STEC|40147|STEC INC COM STK|10.14
20111003|78478P889|GJP|1100|SYNTHETIC FXD INCOME SEC, INC.|23.05
20111003|78478V100|STRI|3595|STR HOLDINGS, INC COMMON STOCK|8.11
20111003|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111003|784788200|GJD|75|SYNTHETIC FIXED-INCM SEC INC 6|21.20
20111003|78486Q101|SIVB|100|SVB FINANCIAL GROUP|37.00
20111003|784932600|SABA|1000|SABA SOFTWARE INC|5.76
20111003|78503N107|SWS|250|SWS GROUP INC|4.69
20111003|78505P100|SXCI|71|SXC HEALTH SOLUTIONS CORP COM |55.70
20111003|785059205|SYBTP|1986|S.Y. BANCOARP CAPITAL TRUST II|10.78
20111003|785060104|SYBT|179|S.Y. BANCORP,INC|18.62
20111003|785135104|SANW|1446|S&W SEED CO COM STK (DE)|4.95
20111003|785246109|SGSVF|45|SABINA GOLD & SILVER CORP ORDI|2.81
20111003|785688102|SBR|83|SABINE ROYALTY TR UT BI|63.04
20111003|78573L106|SBRA|234|SABRA HEALTH CARE REIT INC|9.54
20111003|786449207|SFE|450|SAFEGUARD SCIENTIFICS INC|15.00
20111003|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20111003|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.80
20111003|786514208|SWY|8430|SAFEWAY INC|16.63
20111003|786598300|SGA|77|SAGA COMMUNICATIONS, INC CL A |29.51
20111003|78667R100|SAGE|81200|SAGEBRUSH GOLD LTD COM STK (NV|0.97
20111003|786692103|SGNT|206|SAGENT PHARMACEUTICALS INC COM|20.24
20111003|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111003|78709Y105|SAIA|63|SAIA INC COM STK|10.52
20111003|787188507|STADF|350|St Andrew Goldfields Ltd Ordin|0.48
20111003|790148100|JOE|194|ST.JOE COMPANY(THE)|14.99
20111003|79377W108|SKS|66121|SAKS INCORPORATED|8.75
20111003|793893108|SLMU|9071|SALAMON GROUP, INC. COMMON STO|0.04
20111003|79466L302|CRM|2338|SALESFORCE.COM INC|114.28
20111003|795226109|SAL|730|SALISBURY BANCORP INC(NEW)|24.72
20111003|79546E104|SBH|1547|SALLY BEAUTY HLDGS INC|16.60
20111003|795912104|SMXMF|11900|SAMEX MINNING CORP (F)|1.00
20111003|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|18.80
20111003|797440815|SDOPRH|170|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.70
20111003|799560107|SNWT|590494|SAN WEST, INC. COMMON STOCK (C|.
20111003|79970T106|SRRY|45|Sancon Resources Recovery, Inc|0.07
20111003|800013104|SAFM|4460|SANDERSON FARMS INC|47.50
20111003|80004C101|SNDK|12656|SANDISK CORP|40.35
20111003|80007P307|SD|88719|SANDRIDGE ENERGY, INC.|5.56
20111003|800363103|SASR|10|SANDY SPRING BANCORP INC|14.63
20111003|800677106|SGMO|65238|SANGAMO BIOSCIENCES INC|4.35
20111003|80105N105|SNY|805|SANOFI-ADR|32.80
20111003|80105N113|GCVRZ|90|SANOFI CONTINGENT VAL RTS EXP |1.06
20111003|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111003|801678103|SCVE|150|SANTA CLARA VALLEY BANK N.A. (|3.75
20111003|80201E108|SFEG|1841|Santa Fe Gold Corporation Comm|0.83
20111003|80281R706|STDPRA|1135|SANTANDER FIN PREF S.A. UNIPER|22.34
20111003|80281R888|STDPRB|4766|SANTANDER FIN PREF SA UNIPERSO|14.32
20111003|80303D107|SNWV|50|SANUWAVE HEALTH INC COM STK (N|2.70
20111003|803054204|SAP|6448|SAP AG ADS (EA REPSTG 1 COM SH|50.62
20111003|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|16.50
20111003|803720101|SRSR|12213|Sarissa Resources Inc. Common |0.04
20111003|803893106|SATC|21782|SATCON TECHNOLOGY CORP|0.95
20111003|80409R109|MJH|108|MSDW STRUCTURED ASSET CP SATUR|22.39
20111003|80410Q207|HJR|1801|SATURNS LTD BRDS INC DEB BKD S|24.98
20111003|80411E203|DKQ|239|SATURNS MS STRUCTURED ASSET CP|23.50
20111003|80411U207|HJG|1999|SATURNS GOLDMAN SACHS GRP INC |22.86
20111003|80411Y209|HJJ|3694|MS STRKD AST CORP SATURN SACHS|22.62
20111003|804111201|HJL|2283|SATURNS SER 2004-6 6% DEFER CL|22.20
20111003|80412A200|HJN|337|SATURNS GOLDMAN SACHS CAP I SE|22.46
20111003|80412E202|HJV|182|SATURNS J.C. PENNEY CO INC DEB|23.22
20111003|804136109|SENY|5762|SAUER ENERGY, INC|0.49
20111003|804137107|SHS|163|SAUER-DANFOSS INC|28.90
20111003|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |26.79
20111003|80517Q100|SVNT|32253|SAVIENT PHARMACEUTICALS INC|4.10
20111003|80589M201|SCU|1294|SCANA CORP 2009 SER A 7.70% EN|28.36
20111003|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111003|806037107|SCSC|12|SCANSOURCE INC|29.56
20111003|806407102|HSIC|2893|SCHEIN (HENRY) INC|62.01
20111003|806693107|WNI|5200|SCHIFF NUTRITION INTL INC COM |11.08
20111003|806857108|SLB|14155|SCHLUMBERGER LTD|59.73
20111003|80687P106|SBGSY|135|Schneider Electric Sa Unsponso|10.89
20111003|806870200|SMIT|155|SCHMITT INDUSTRIES INC NEW|3.20
20111003|806882106|SCHN|4666|SCHNITZER STEEL INDS INC CL-A |36.80
20111003|807066105|SCHL|117|SCHOLASTIC CORP|28.03
20111003|807863105|SCHS|295|SCHOOL SPECIALTY INC|7.13
20111003|808513105|SCHW|5229|SCHWAB CHARLES CORP|11.27
20111003|808524102|SCHB|100|SCHWAB STRATEGIC TR US BROAD M|27.09
20111003|808524201|SCHX|1619|SCHWAB STRATEGIC TR US LARGE-C|26.85
20111003|808524300|SCHG|3|SCHWAB STRATEGIC TR US LARGE-C|26.83
20111003|808524409|SCHV|178|SCHWAB STRATEGIC TR US LARGE-C|25.50
20111003|808524508|SCHM|1700|SCHWAB STRATEGIC U.S. MID-CAP |21.23
20111003|808524607|SCHA|3864|SCHWAB STRATEGIC TR US SMALL-C|28.69
20111003|808524839|SCHZ|260|SCHWAB US AGGREGATE BOND ETF|51.38
20111003|808524847|SCHH|1900|SCHWAB STRATEGIC U.S. REIT ETF|23.40
20111003|808524854|SCHR|1212|SCHWAB INTERMEDIATE-TERM US TR|53.20
20111003|808524862|SCHO|7897|SCHWAB SHORT-TERM US TREASURY |50.52
20111003|808524870|SCHP|4499|SCHWAB STRATEGIC US TIPS ETF|54.43
20111003|808524888|SCHC|504|SCHWAB STRATEGIC TR INTL SMALL|23.58
20111003|808649305|SCNTQ|352|SCIENT INC - NEW|.
20111003|80908T101|SQI|741|SCIQUEST, INC. COMMON STOCK|14.94
20111003|80918Q105|SRPX|3349|SCORPEX INC COM STK (NV)|0.65
20111003|810186106|SMG|5876|SCOTTS MIRACLE-GRO COMPANY|44.60
20111003|811065101|SNI|789|SCRIPPS NETWORKS INTERACTIVE I|37.17
20111003|811707306|SBCF|4641| SEACOAST BKG CORP FLA|1.47
20111003|811916105|SA|770|SEABRIDGE GOLD INC|22.48
20111003|81211K100|SEE|4088|SEALED AIR CORP(NEW)|16.70
20111003|812139301|ZZ|3085|SEALY CORPORATION COM|1.48
20111003|812224202|SRCH|27806|SEARCHLIGHT MINERALS CORP NEW |1.06
20111003|812350106|SHLD|470|SEARS HOLDINGS|57.52
20111003|812578102|SGEN|24452|SEATTLE GENETICS INC|19.06
20111003|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.30
20111003|81369Y209|XLV|470281|SELECT SECTOR SPDR FUND-HEALTH|31.72
20111003|81369Y308|XLP|754308|CONSUMER STAPLES SECTOR SPDR|29.70
20111003|81369Y407|XLY|180|SELECT SECTOR SPDR-CONSUMER DI|34.92
20111003|81369Y506|XLE|164920|ENERGY SECTOR SPDR|58.59
20111003|81369Y605|XLF|234213|FINANCIAL SECTOR SPDR|11.83
20111003|81369Y803|XLK|13184|TECHNOLOGY SECTOR SPDR|23.57
20111003|81369Y886|XLU|946|UTILITIES SECTOR SPDR|33.64
20111003|81373R109|SCRA|31750|SECUREALERT, INC. COMMON STOCK|0.10
20111003|81377P109|SCYT|1|SECURITY BANCORP INC (TN)|28.25
20111003|81616X103|SCSS|1489|SELECT COMFORT CORP|13.97
20111003|81619Q105|SEM|2439|SELECT MEDICAL HOLDINGS CORPOR|6.67
20111003|816300305|SGZ|410|SELECTIVE INSURANCE GROUP, INC|24.71
20111003|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|26.25
20111003|81662J107|SMBMY|400|Sembcorp Marine Ltd Unsponsore|24.30
20111003|81663A105|SEMG|1101|SEMGROUP CORPORATION CLASS A C|19.96
20111003|81663N206|SMI|3325|SEMICONDUCTOR MANUFACTURING IN|2.33
20111003|816636203|SMH|1939|SEMICONDUCTOR HOLDERS TR DEP R|28.44
20111003|816851109|SRE|938|SEMPRA ENERGY|51.50
20111003|816922108|SEMFF|10000|SEMAFO INC|8.28
20111003|81721M109|SNH|3|SENIOR HOUSING PROPS TST SBI|21.54
20111003|81730Y102|SPLM|624|SENTRY PETROLEUM LTD COM STK (|0.95
20111003|81747T104|SRLS|2753|SERACARE LIFE SCIENCES INC COM|2.81
20111003|817565104|SCI|18316|SERVICE CORP INTL|9.16
20111003|81763U100|SREV|1000|SERVICESOURCE INTL LLC INC COM|13.21
20111003|817732100|SVT|602|SERVOTRONICS INCORPORATED|8.54
20111003|81783J101|SVN|1365|7 DAYS GROUP HOLDINGS LTD ADS |12.66
20111003|81783K108|SEV|1|SEVCON INC, COM|6.00
20111003|81783N102|SAPX|402|SEVEN ARTS ENTMT INC COM (NV) |0.35
20111003|819027103|SHKZ|731291|SHAKA SHOES INC COM STK|.
20111003|81941Q203|SNDA|4390|SHANDA INTERACTIVE ENTERTAINME|29.54
20111003|81941U105|GAME|1300|SHANDA GAMES LTD SPON ADR REPS|3.97
20111003|81942Q103|SHALY|15|SHANGRI LA ASIA LTD (BM)|38.59
20111003|820017101|SMED|7761|SHARPS COMPLIANCE CORP|4.51
20111003|82028K200|SJR|1102|SHAW COMMS INC CL B NON-VT PRT|20.20
20111003|820280105|SHAW|405|SHAW GROUP INC. (THE)|21.74
20111003|823014105|TFC|194|SHELTON GTR CHINA FD SH BEN IN|5.92
20111003|82321P104|VALV|7987|Shengkai Innovations, Inc. Com|0.92
20111003|824348106|SHW|4866|SHERWIN-WILLIAMS CO|74.32
20111003|824568109|BEST|1042|SHINER INTERNATIONAL, INC. COM|0.71
20111003|824596100|SHG|145|SHINHAN FINL GRP CO LTD ADS(RE|68.44
20111003|82481R106|SHPGY|2066|SHIRE PLC AMERICAN DEPOSITARY |93.93
20111003|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|105.73
20111003|824901102|SHGDF|77664|SHORE GOLD INC (F)|0.51
20111003|825211105|SHOR|208|SHORTEL, INC|4.98
20111003|825549108|SHFL|287|SHUFFLE MASTER INC|8.41
20111003|82568P304|SFLY|125|SHUTTERFLY, INC|41.18
20111003|826197501|SI|1436|SIEMENS AKTIENGESELLSCHAFT ADS|89.79
20111003|826400103|SRMC|777|SIERRA MONITOR CORP|1.40
20111003|826516106|SWIR|215|SIERRA WIRELESS INC|6.85
20111003|82655M107|SIFY|2341|SIFY TECHNOLOGIES LTD ADS|3.99
20111003|826552101|SIAL|8596|SIGMA - ALDRICH CORP|61.79
20111003|826565103|SIGM|25|SIGMA DESIGNS INC|7.84
20111003|82669G104|SBNY|100|SIGNATURE BANK|47.73
20111003|826917106|SIGA|23831|SIGA TECHNOLOGIES INC|3.27
20111003|826919102|SLAB|5221|SILICON LABORATORIES INC|33.51
20111003|827046103|SILXY|1340|SILEX SYSTEMS LTD|12.59
20111003|827048109|SLGN|4388|SILGAN HOLDINGS INC|36.74
20111003|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111003|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|11.56
20111003|82706L108|SGI|1|SILICON GRAPHICS|11.92
20111003|827084864|SPIL|16914|SILICONWARE PRECISON IND ADS|4.78
20111003|827458100|SVBL|8900|SILVER BULL RESOURCES, INC|0.60
20111003|82772U107|SVGAF|3384|Silver Grail Resources Ltd. Or|0.17
20111003|827738105|SILV|79|SILVER HORN MNG LTD COM STK (D|0.20
20111003|82808P106|SQIFF|42000|SILVER QUEST RESOURCES COM|0.85
20111003|82823L106|SSRI|36061|SILVER STANDARD RES INC (F)|18.35
20111003|828336107|SLW|50761|SILVER WHEATON CORP|29.45
20111003|82835P103|SVM|153927|SILVERCORP METALS INC COM (CAN|7.91
20111003|828426106|GGCRF|4000|SILVERMEX RESOURCES, INC. ORDI|0.44
20111003|828456202|SLVMD|2|SILVERSTAR MINING CORP. NEW CO|0.07
20111003|82859P104|SCR|500|SIMCERE PHARMACEUTICAL GROUP, |9.93
20111003|828730200|SFNC|556|SIMMONS FIRST NATL CRP CL-A|21.70
20111003|828806109|SPG|19|SIMON PROPERTIES GROUP INC|109.98
20111003|828806885|SPGPRJ|403|SIMON PROPERTY GROUP, INC. 8 3|67.24
20111003|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111003|829073105|SSD|100|SIMPSON MANUFACTURING CO INC|24.93
20111003|829160100|SMS|209|SIMS METAL MANAGEMENT LTD ADS |11.84
20111003|82920N104|SMEV|11111|Simulated Environment Concepts|.
20111003|829214105|SLP|1360|SIMULATIONS PLUS INC|3.12
20111003|82929X103|SGPRY|193|Singapore Press Holdings Ltd U|14.43
20111003|829293208|SINPY|490|SINGAPORE LAND LTD ADR|4.49
20111003|82932T107|SITO|13140|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20111003|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111003|82935V109|SINO|504|SINO-GLOBAL SHIPPING AMERICA.L|2.05
20111003|829359108|CTE|165566|SINOTECH ENERGY LTD ADS|2.35
20111003|82936G200|SCEI|177|SINO CLEAN ENERGY INC COM STK |0.87
20111003|82967N108|SIRI|368595|SIRIUS XM RADIO INC COM STK (D|1.51
20111003|82967P103|SRUXY|40|SIRIUS MINERALS PLC, SPONSORED|85.68
20111003|83001A102|SIX|7989|SIX FLAGS ENTMT CORP NEW COM S|27.72
20111003|83056P103|SKREF|1000|SKEENA RES LTD (NEW)|0.04
20111003|830566105|SKX|65|SKECHERS USA INC|14.03
20111003|830695102|SKNY|10816|Skinny Nutritional Corp. Commo|0.04
20111003|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.11
20111003|83083J104|SKUL|1731|SKULLCANDY INC|14.13
20111003|83084G109|MOBI|8480|SKY -MOBI LIMITED ADS|3.25
20111003|83084K100|SPOW|1291|SKY PWR SOLUTIONS CORP|0.55
20111003|83086T208|SPU|8489|SKYPEOPLE FRUIT JUICE INC COM |1.83
20111003|83088M102|SWKS|5106|SKYWORKS SOLUTIONS INC|17.94
20111003|830884300|SKBI|1220|SKYSTAR BIO-PHARMACEUTICAL CO |1.95
20111003|83169Y108|SMBL|71|SMART BALANCE IN COM STK (DE) |5.90
20111003|83171G103|SPRO|603|SMARTPROS LTD COM STK|2.26
20111003|83171P202|SMVR|1000|SMART VENTURES INC NEW COM STK|0.04
20111003|83171T105|SMME|1237|SMARTMETRIC INC COM STK|0.15
20111003|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111003|83172F104|HEAT|31688|SmartHeat Inc. Common Stock|0.67
20111003|83172R108|SMT|8950|SMART TECHNOLOGIES INC CL A SU|4.20
20111003|831756101|SWHC|1870|SMITH & WESSON HLDG CORP|2.52
20111003|831865209|AOS|441|SMITH A O CORP|32.03
20111003|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111003|832154108|SMSI|197|SMITH MICRO SOFTWARE INC|1.52
20111003|832248108|SFD|8652|SMITHFIELD FOODS,INC|19.50
20111003|83238P203|SMGZY|2559|SMITHS GROUP PLC SPONSORED ADR|15.57
20111003|832677108|SMKY|14000|SMOKY MARKET FOODS, INC. COMMO|0.24
20111003|832696405|SJM|135|J.M. SMUCKER CO (NEW)|72.89
20111003|83303W109|STVI|19853|SNAP INTERACTIVE INC (DE)|0.69
20111003|833031107|SNMRY|158|SNAM RETE GAS UNSPONSORED ADR |9.29
20111003|833034101|SNA|835|SNAP ON INCORPORATED (HOLDING)|44.40
20111003|833551104|LNCE|286|SNYDERS- LANCE INC|20.85
20111003|833635105|SQM|33153|SOCIEDAD QUIMICA Y M CHILE ADS|47.81
20111003|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|2.28
20111003|83408W103|SOHU|72608|SOHU.COM INC|48.20
20111003|83413U100|SLRC|530|SOLAR CAPITAL LTD COM STK (MD)|20.13
20111003|83415T101|SZYM|455|SOLAZYME INC COM STK (DE)|9.61
20111003|834156101|SOEN|2781|Solar Enertech Corp. Common St|0.03
20111003|83416B109|SWI|16608|SOLARWINDS INC COM STK (DE)|22.02
20111003|83417A100|SLTD|3000|SOLAR3D INC COM STK (DE)|0.23
20111003|83421A104|SLH|1754|SOLERA HOLDINGS, INC. COM|50.50
20111003|834376147|SOAWS|132|SOLUTIA INC WTS EXP 12/31/2013|0.67
20111003|834376501|SOA|483|SOLUTIA INC COMMON NEW|12.85
20111003|83438K103|SLTM|200|SOLTA MED INC|1.25
20111003|83438R108|SOLU|100|SOLUTIONS GROUP, INC. COMMON S|.
20111003|834453102|SOMX|540|SOMAXON PHARMACEUTICALS INC|0.90
20111003|83490A100|SOPW|915|SOLAR POWER, INC. COM STK|0.32
20111003|835426107|SOQ|490|SONDE RESOURCES CORP COM|2.29
20111003|835451105|SONC|793|SONIC CORP|7.07
20111003|83546A104|SKHCY|129591|Sonic Healthcare Ltd|11.08
20111003|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111003|835495102|SON|4448|SONOCO PRODUCTS CO.|28.23
20111003|835658105|SURE|19890|SONORA RESOURCES CORP COMMON S|0.41
20111003|83569C102|SONVY|3427|Sonova Holding AG Unsponsored |18.22
20111003|835699307|SNE|736|SONY CORP ADR|19.00
20111003|835898107|BID|100|SOTHEBY'S COM|27.57
20111003|835916107|SONS|12152|SONUS NETWORKS INC|2.17
20111003|836034108|SFUN|1400|SOUFUN HLDGS LTD ADR EACH REPS|10.18
20111003|83616T108|FIRE|1046|SOURCEFIRE INC COM STK|26.76
20111003|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|0.88
20111003|842400301|SCEPRC|980|SOUTHERN CALIF ED 4.24% PFD|21.99
20111003|842400400|SCEPRD|300|SOUTHERN CALIF ED 4.32% PFD|21.60
20111003|842587107|SO|2448|SOUTHERN CO|42.37
20111003|84265V105|SCCO|19787|SOUTHERN COPPER CORPORATION CO|24.99
20111003|844030106|SUG|3709|SOUTHERN UNION CO|40.57
20111003|84470P109|SBSI|386|SOUTHSIDE BANCSHARES INC|18.01
20111003|844741108|LUV|43605|SOUTHWEST AIRLINES CO|8.04
20111003|844767103|OKSB|500|SOUTHWEST BANCORP INC (OKLA)|4.22
20111003|84479V107|SWCC|153587|SOUTHWEST CASINO CORP|0.01
20111003|844895102|SWX|75|SOUTHWEST GAS CORP|36.17
20111003|845467109|SWN|78636|SOUTHWESTERN ENERGY CO (DELAWA|33.33
20111003|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111003|84650T103|SPBU|481400|Spare Backup, Inc. Common Stoc|0.13
20111003|846794105|SPAG|1000|SPARTAN GOLD LTD. COMMON STOCK|0.12
20111003|847235108|SPA|500|SPARTON CORP|6.28
20111003|84756N109|SEP|580|SPECTRA ENERGY PARTNERS, LP CO|28.21
20111003|84757R109|FCCN|532|SPECTRAL CAPITAL CORPORATIONS |0.54
20111003|847574100|DIAGF|1315|SPECTRAL DIAGNOSTICS INC|0.21
20111003|84760C107|SPNC|900|SPECTRANETICS CORP|7.14
20111003|84760E301|SCIE|4116|SPECTRASCIENCE INC NEW|0.06
20111003|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111003|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|12.08
20111003|848224101|SPPH|296|SPENCER PHARMACEUTICAL INC COM|.
20111003|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|7.63
20111003|849415203|SPRD|1817|SPREADTRUM COMMUNICATIONS INC |17.95
20111003|852061100|S|1158|SPRINT NEXTEL CORPORATION|3.04
20111003|85207D103|SCPZF|299|SPROTT RESOURCE CORP ORD SHS (|3.83
20111003|85207J100|SILU|4401|SPROTT RESOURCE LENDING CORP. |1.24
20111003|85207K107|PSLV|600|SPROTT PHYSICAL SILVER TR UIT |13.90
20111003|852312305|STAA|447|STAAR SURGICAL CO|7.80
20111003|85254J102|STAG|482|STAG INDL INC USA|10.20
20111003|852891100|SFG|200|STANCORP FINL GRP|27.57
20111003|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20111003|85375C101|SPF|4791|STANDARD PACIFIC CORP|2.47
20111003|853790103|STAN|67|STANDARD PKG CORP|15.64
20111003|853887107|SR|100|STANDARD REGISTER CO|2.53
20111003|854502101|SWK|662|STANLEY BLACK & DECKER, INC CO|49.10
20111003|855030102|SPLS|5925|STAPLES INC|13.30
20111003|85512U204|SRGZ|573|STAR GOLD CORP. NEW COMMON STO|0.05
20111003|85517P101|CIGX|53085|STAR SCIENTIFIC INC|2.31
20111003|855244109|SBUX|16035|STARBUCKS CORPORATION|37.29
20111003|85525T103|SHVLF|900|STARCORE INTL MINES LTD ORD (C|0.14
20111003|855563102|SPHRY|177|STARPHARMA HLDGS LTD SPONS ADR|10.40
20111003|85569C107|SRT|500|STARTEK INC.|2.85
20111003|85590A401|HOT|6351|STARWOOD HOTELS & RESORTS WORL|38.82
20111003|857477103|STT|1338|STATE STREET CORP|32.16
20111003|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20111003|85771P102|STO|435871|STATOIL ASA ADS (1 ORD)|21.55
20111003|858119100|STLD|11985|STEEL DYNAMICS INC|9.92
20111003|85815M107|SCLD|875|STEELCLOUD INC|0.17
20111003|858155203|SCS|236|STEELCASE INC CL A|6.31
20111003|85856S203|SRRL|2507|Stellar Resources Ltd. New Com|0.08
20111003|85856Y101|SLXCF|5000|STELLAR PHARMACEUTICALS INC|0.40
20111003|85857R204|STEM|5171|STEMCELLS INC|2.02
20111003|858912108|SRCL|639|STERICYCLE INC|80.72
20111003|85915Q206|SBIBN|180|STERLING BANCSHARES CAP TR III|25.10
20111003|859152100|STE|31|STERIS CORP|29.27
20111003|85916J102|STXS|11060|STEREOTAXIS, INC|1.11
20111003|859319303|STSA|169|STERLING FINL CORP (WA) COM NE|12.38
20111003|859737207|SLT|9860|STERLITE INDUSTRIES (INDIA) LT|9.21
20111003|859843104|SSNOF|24999|STETSON OIL AND GAS LTD ORD SH|0.03
20111003|860630102|SF|145|STIFEL FINANCIAL CORP|26.56
20111003|86074Q102|SWC|129098|STILLWATER MINING CO|8.50
20111003|860903103|STNUF|2000|STINA RES LTD (F)|0.30
20111003|861012102|STM|1550|STMICROELECTRONICS N.V.|6.50
20111003|861642106|SGY|29857|STONE ENERGY CORP|16.21
20111003|86183P102|SRI|155|STONERIDGE INC|5.22
20111003|86267N205|SPRL|287|STRAT PETROLEUM LTD NEW|.
20111003|86272T106|BEE|368|STRATEGIC HOTELS & RESORTS, IN|4.31
20111003|86272T502|BEEPRC|351|STRATEGIC HOTELS & RESORTS, IN|24.37
20111003|862720109|STBV|200|STRATEGIC GLOBAL INVTS INC COM|0.19
20111003|86310N202|GJT|117|STRATS TR ALLSTATE CORP 2006-3|14.93
20111003|86311N201|GJI|220|SYNTHETIC FIXED INCM SEC INC F|25.76
20111003|863117206|GJV|932|SYNTHETIC FIXED INCOME SECURIT|24.84
20111003|86312E200|GJO|396|STRATS TR FOR WAL MART STORES |17.10
20111003|86323M100|SGS|200|STREAM GLOBAL SERVICES INC COM|2.06
20111003|86323M209|SGSU|171|STREAM GLOBAL SERVICES, INC UN|2.14
20111003|86323X106|STRM|2150|STREAMLINE HEALTH SOLUTIONS, I|1.66
20111003|863236105|STRA|101|STRAYER EDUCATION INC|76.67
20111003|86332V208|SFOR|4000|Strikeforce Technologies, Inc.|0.03
20111003|863667101|SYK|68|STRYKER CORP|47.13
20111003|86388A108|STB|7866|STUDENT TRANSPORTATION, INC. (|5.67
20111003|864159108|RGR|155|STURM RUGER & CO INC|25.98
20111003|864482104|SPH|116|SUBURBAN PROPANE PARTNERS L.P.|46.41
20111003|864739107|SUBK|3|SUFFOLK BANCORP|8.32
20111003|865378103|SLPHQ|197125|SULPHCO INC|.
20111003|865612105|SOMMY|3|Sumitomo Chemical Co Ltd Unspo|19.53
20111003|86562M209|SMFG|1449|SUMITOMO MITSUI FINANCIAL GROU|5.47
20111003|866082100|INN|517|SUMMIT HOTEL PPTYS INC COM STK|7.06
20111003|86663B102|SNBC|2000|SUN BANCORP INC (N J)|2.65
20111003|866674104|SUI|226|SUN COMMUNITIES INC|35.19
20111003|86677E100|SUNH|7072|SUN HEALTHCARE GROUP INC NEW|2.70
20111003|866796105|SLF|265|SUN LIFE FINANCIAL INC|23.79
20111003|86686U103|SNRV|1018|SUN RIVER ENERGY INC COM STK|3.15
20111003|86722A103|SXC|4890|SUNCOKE ENERGY INC COM STK (DE|11.00
20111003|867224107|SU|805|SUNCOR ENERGY INC (NEW)|25.44
20111003|867328601|SNSS|2425|SUNESIS PHARMACEUTICALS INC CO|1.23
20111003|86737G202|SUGO|3642|SUNGRO MINERALS INC NEW COM ST|.
20111003|86764L108|SXL|187|SUNOCO LOGISTICS PARTNERS L.P.|88.49
20111003|86764P109|SUN|4547|SUNOCO,INC|31.01
20111003|867652109|SPWRA|17846|SUNPOWER CORPORATION CL A|8.09
20111003|867652307|SPWRB|38248|SUNPOWER CORP CL B COM STK|7.35
20111003|86768K106|SRZ|7085|SUNRISE SENIOR LIVING, INC. CO|4.63
20111003|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.45
20111003|86770A104|SUNV|1000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111003|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111003|867892101|SHO|2685|SUNSTONE HOTEL INVESTORS INC|5.69
20111003|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|22.74
20111003|867914129|STIWSA|8500|SUNTRUST BKS INC WT CL A EXP|3.04
20111003|867931305|SCON|200|SUPERCONDUCTOR TECHS INC|1.50
20111003|86800C104|STP|23681|SUNTECH POWER HOLDINGS CO., LT|2.31
20111003|86800Q103|SSIE|25|SunSi Energies Inc. Common Sto|4.00
20111003|86800U104|SMCI|1236|SUPER MICRO COMPUTER INC COM S|12.53
20111003|86802Y104|SSOL|178014|SUNVALLEY SOLAR INC NEV|.
20111003|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|16.20
20111003|868157108|SPN|182|SUPERIOR ENERGY SVCS INC|26.24
20111003|868447103|SPMD|427|SUPERMEDIA INC COMMON STOCK|1.55
20111003|868526104|SPPR|977|SUPERTEL HOSPITALITY, INC.|0.75
20111003|868536103|SVU|15455|SUPERVALU INC|6.66
20111003|86858W101|SPRT|300|SUPPORT. COM INC, COMMON STOCK|1.98
20111003|868607102|STS|5|SUPREME INDS INC CL-A|2.06
20111003|868733106|SURW|392|SUREWEST COMMUNICATIONS CO|10.47
20111003|868861204|SGTZY|493|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.13
20111003|868873100|SRDX|267|SURMODICS INC|9.10
20111003|869099101|SUSQ|5413|SUSQUEHANNA BANCSHARES INC|5.47
20111003|86932X109|SETS|12600|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20111003|869324103|STGYF|3000|SUSTAINABLE ENERGY TECHS LTD|0.10
20111003|869362103|SUTR|6950|Sutor Technology Group Limited|0.91
20111003|86944A105|SGMNF|3030|SUTTER GOLD MINING INC.|0.15
20111003|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111003|870297215|GRU|734|SWEDISH EXPT CR CORP ELEMENTS |5.99
20111003|870738101|SFY|3184|SWIFT ENERGY CO (HOLDING COMPA|24.34
20111003|87074U101|SWFT|673|SWIFT TRANSN CO CL A COM STK (|6.44
20111003|870808102|SWSH|49|SWISHER HYGIENE INC|4.05
20111003|871013108|SCMWY|18|SWISSCOM AG ADS(RP 1/10 REG SH|40.82
20111003|871105201|SWRF|3|SWORDFISH FINANCIAL, INC. COMM|0.02
20111003|871156105|SEGI|2078|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111003|871206405|SCMR|60|SYCAMORE NETWORKS INC NEW|18.05
20111003|871503108|SYMC|11513|SYMANTEC CORP|16.30
20111003|871551107|SYMS|177|SYMS CORP|8.77
20111003|87157B103|SNCR|767|SYNCHRONOSS TECHNOLOGIES INC C|24.91
20111003|87160A100|SYT|83945|SYNGENTA AG ADS (1/5 ORD)|51.87
20111003|871607107|SNPS|5747|SYNOPSYS INC|24.36
20111003|87161C105|SNV|8263|SYNOVUS FINANCIAL CORP|1.07
20111003|87162H103|SYNT|100|SYNTEL INC|43.19
20111003|87162T206|SNTA|1589|SYNTA PHARMACEUTICALS INC COM |3.25
20111003|87162W100|SNX|122|SYNNEX CORPORATION|26.20
20111003|871639100|SGYP|134252|SYNERGY PHARMACEUTICALS, INC. |2.21
20111003|87164P103|SYRG|400|SYNERGY RESOURCES CORPORATION |2.82
20111003|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111003|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111003|872275102|TCB|6845|TCF FINANCIAL CORP|9.16
20111003|872340104|TSI|2600|TCW STRATEGIC INCOME FUND, INC|4.98
20111003|87236Y108|AMTD|868|TD AMERITRADE HOLDING CORPORAT|14.71
20111003|872375100|TE|536|TECO ENERGY INC|17.13
20111003|87240R107|TFSL|668|TFS FINANCIAL CORPORATION COM |8.13
20111003|872417308|TGE|297|TGC INDUSTRIES INC-|4.40
20111003|872418207|TGVN|1634|TGC Ventures International Inc|.
20111003|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111003|872434105|THKLY|330|T H K Co Ltd Unsponsored ADR (|8.50
20111003|872438106|TCRD|79|THL CREDIT INC COM STK (DE)|10.92
20111003|87244T109|TICC|465|TICC CAPITAL CORP. COM STOCK|8.17
20111003|872443403|THQI|813|THQ INC (DE)|1.73
20111003|872540109|TJX|3659|TJX COMPANIES INC|55.47
20111003|87260R300|TMKXY|10187|TMK OAO SPONSORED ADR (RU)|9.26
20111003|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|7.28
20111003|87262N109|TNTEY|242736|TNT EXPRESS N V ADR (NLD)|7.00
20111003|872625108|TRR|99|TRC CO'S INC|3.01
20111003|873046205|TTCHD|4|TTCM CHINA, INC. NEW COMMON ST|0.20
20111003|87311L104|TWTC|4179|TW TELECOM INC CL A COM|16.52
20111003|87311R101|TXHG|62|TX HOLDINGS, INC.|0.02
20111003|873306302|TACBY|8|TABCORP HOLDINGS LTD UNSPONSOR|5.02
20111003|87401G106|THYCY|479|TAIHEIYO CHEM CORP|18.55
20111003|874036106|TWN|4230|TAIWAN FUND INC|15.00
20111003|874039100|TSM|206033|TAIWAN SEMICON MFG LTD(5COMSH)|11.43
20111003|87406U100|TKDN|20000|TAKEDOWN ENTMT INC COM STK (NV|0.76
20111003|874060205|TKPYY|48|TAKEDA PHARMACEUTICAL CO LTD S|23.87
20111003|874080104|XRS|4417|TAL EDUCATION GROUP ADS REPSTG|9.53
20111003|874161102|TLB|9229|TALBOTS INC (THE)|2.70
20111003|87424N104|TLEO|100|TALEO CORPORATION CL A|25.72
20111003|87425E103|TLM|7870|TALISMAN ENERGY INC|12.27
20111003|87484D103|TAM|1263|TAM S.A. SPON ADR REPSTG ONE P|15.58
20111003|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111003|875465106|SKT|291|TANGER FACTORY OUTLET CENTERS |26.01
20111003|87600U104|TRX|6295|TANZANIAN ROYALTY EXPLORATION,|3.59
20111003|87600Y106|TAOM|6798|TAOMEE HLDGS LTD SPON ADR (CYM|5.88
20111003|87612E106|TGT|100|TARGET CORPORATION|49.04
20111003|87612G101|TRGP|400|TARGA RESOURCES CORPORATION CO|29.75
20111003|876570607|TATYY|55|TATE & LYLE PLC SPONS ADR-NEW-|39.01
20111003|876664103|TCO|1351|TAUBMAN CENTERS INC|50.31
20111003|876664301|TCOPRG|413|TAUBMAN CENTERS, INC. PFRD SER|25.50
20111003|876851106|TAYC|1421|TAYLOR CAPITAL GROUP INC|6.42
20111003|877163105|TAYD|456|TAYLOR DEVICES INC|7.32
20111003|87815U303|TSTF|744|TEAMSTAFF INC COM STK NEW (NJ)|1.63
20111003|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |16.42
20111003|87819P102|TEA|2428|TEAVANA HLDGS INC COM STK (DE)|20.34
20111003|878193101|TEAR|146|TEARLAB CORP COM STK (DE)|0.91
20111003|878237106|TECD|2222|TECH DATA CORP|43.23
20111003|87873R101|TTNDY|175|TECHTRONIC INDS LTD SP ADR|3.40
20111003|878742204|TCK|3647|TECK RESOURCES LIMITED CLASS B|29.19
20111003|878895200|TECUA|454|TECUMSEH PRODUCTS CO CL-A|7.29
20111003|879063204|TINLY|49|TEIJIN LTD ADR|36.46
20111003|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.50
20111003|879246106|TNE|280|TELE NORTE LEST PRT ADS (1 PFD|9.53
20111003|87927P200|TTH|645|TELECOM HLDRS TST DP REC 12/40|27.37
20111003|87927Y102|TI|147|TELECOM ITALIA SPA ADS (REP 10|10.81
20111003|879273209|TEO|772|TELECOM ARGENTINA ADS (EA REPT|18.63
20111003|87929A102|VIV|5050|TELECOMUNICACOED DE SAO PAULO |26.45
20111003|879369106|TFX|879|TELEFLEX INC|53.77
20111003|879382208|TEF|1468|TELEFONICA SA ADS(RP 1 SH CAPI|19.12
20111003|879403780|TMX|536|TELEFONOS DE MEX ADR(REP 20-L)|14.95
20111003|87943Q109|TKAGY|471|TELEKOM AUSTRIA AG ADS (1 ORD)|20.34
20111003|879433100|TDS|6163|TELEPHONE &DATA SYS INC|21.25
20111003|879433837|TDJ|2325|TELEPHONE & DATA SYS INC PFD 7|25.83
20111003|879433845|TDE|71|TELEPHONE & DATA SYS INC SR NT|25.45
20111003|879433852|TDI|18|TELEPHONE AND DATA SYSTEMS INC|25.09
20111003|879455103|TNAV|2705|TELENAV INC COM STK (DE)|8.87
20111003|87953J102|TSTC|13800|TELESTONE TECHNOLOGIES CORP|4.09
20111003|87960M205|TLSNY|224|TeliaSonera AB Unsponsored ADR|13.29
20111003|879664100|TLAB|1310|TELLABS INC|4.29
20111003|87970T208|WRLS|2553|TELULAR CORPORATION-NEW|5.90
20111003|87974D100|TMBCF|14834|Tembec Inc New Ordinary Shares|2.30
20111003|879868107|TIN|5155|TEMPLE INLAND INC|31.37
20111003|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111003|88018T101|TDF|7150|TEMPLETON DRAGON FD INC|24.20
20111003|880191101|EMF|2000|TEMPLETON EMERGING MKT FUND|16.81
20111003|880198106|GIM|1668|TEMPLETON GLOBAL INCOME FD|9.45
20111003|88023U101|TPX|7143|TEMPUR-PEDIC INTERANTIONAL INC|52.61
20111003|88031M109|TS|2494|TENARIS S.A. ADS (EA REPTG 2 O|25.45
20111003|88032Q109|TCEHY|138|Tencent Holdings Limited Unspo|21.09
20111003|88033R205|TGC|8848|TENGASCO,INC|0.73
20111003|88034G109|TNGN|700|TENGION INC COM STK (DE)|0.55
20111003|880345103|TNC|54|TENNANT COMPANY|35.37
20111003|880591300|TVC|8772|TENNESSE VALLEY AUTH 98 6/1/28|26.35
20111003|880591409|TVE|1205|TENNESSEE VALLEY AUT 00000|26.06
20111003|880770102|TER|14839|TERADYNE INC|11.01
20111003|880779103|TEX|1302|TEREX CORP|10.26
20111003|88088L103|TEZNY|86|TERNA RETE ELETTRICA NAZIONALE|10.80
20111003|880890108|TX|4929|TERNIUM S.A|20.83
20111003|88146M101|TRNO|33|TERRENO REALTY CORPORATION COM|12.83
20111003|88156K102|TRYLF|4743|TERYL RES CORP (F)|0.09
20111003|881575302|TSCDY|3429|TESCO PLC SPONS ADR|17.67
20111003|88160R101|TSLA|8314|TESLA MTRS INC COM STK (DE)|24.39
20111003|881609101|TSO|198563|TESORO CORPORATION|19.47
20111003|88162F105|TTI|790|TETRA TECHNOLOGIES INC|7.72
20111003|881624209|TEVA|25176|TEVA PHARMACEUTCL INDS ADR|37.22
20111003|88166A102|CORN|585|TEUCRIUM COMMODITY TRUST CORN |39.88
20111003|88166A409|CANE|2164|TEUCRIUM COMMODITY TR SUGAR FD|24.37
20111003|88166A508|WEAT|1708|TEUCRIUM COMMODITY TR WHEAT FD|22.70
20111003|88166A607|SOYB|1814|TEUCRIUM COMMODITY TR SOYBEAN |22.13
20111003|88224Q107|TCBI|118|TEXAS CAPITAL BANCSHARES INC|22.85
20111003|882491103|TXI|18810|TEXAS INDUSTRIES INC|31.74
20111003|882508104|TXN|12373|TEXAS INSTRUMENTS|26.65
20111003|882681109|TXRH|960|TEXAS ROADHOUSE INC COM STK (D|13.22
20111003|88288L101|TWDL|1500|TEXAS WYOMING DRILLING, INC. C|0.07
20111003|883203101|TXT|56360|TEXTRON INCORPORATED OF DEL|17.64
20111003|883375107|TGX|981|THERAGENICS CORP|1.32
20111003|88338E107|TRAB|159302|THERABIOGEN INC COM STK (NV)|0.05
20111003|88338H100|THER|920|THERATECHNOLOGIES INC COM|3.01
20111003|883556102|TMO|154|THERMO FISHER SCIENTIFIC INC. |50.64
20111003|88362T103|THR|17|THERMON GROUP HLDGS INC|13.82
20111003|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.40
20111003|884315102|TNB|1348|THOMAS & BETTS CORPORATION|39.91
20111003|884453101|TPGI|400|THOMAS PROPERTIES GROUP INC|2.28
20111003|884768102|TC|7495|Thompson Creek Metals Company |6.07
20111003|884903105|TRI|602|THOMSON REUTERS CORP|27.04
20111003|885160101|THO|6616|THOR INDUSTRIES INC|22.15
20111003|885175307|THOR|3271|THORATEC CORPORATION|32.64
20111003|885218800|THMRQ|151|THORNBURG MTG INC COM NEW (MD)|.
20111003|88554D205|DDD|7376|3 D SYSTEMS CORP NEW|13.99
20111003|88579F102|TDCP|10549|3DICON CORPORATION|0.02
20111003|88580V104|PSPW|281|3POWER ENERGY GRP INC COM STK |0.56
20111003|885807206|THLD|1382|THRESHOLD PHARMACEUTICALS INC |1.45
20111003|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.90
20111003|88630M104|TPI|5703|TIANYIN PHARMACEUTICAL|1.20
20111003|88632Q103|TIBX|12490|TIBCO SOFTWARE INC|22.39
20111003|886423102|TDW|17577|TIDEWATER(CITIZEN/NON CITIZEN)|42.05
20111003|88706M103|THI|21|TIM HORTONS INC COM, CANADA|46.28
20111003|88706P205|TSU|10978|TIM PARTICIPACOES S.A. ADS (EA|23.56
20111003|887098101|TSBK|3|TIMBERLAND BANCORP INC|4.04
20111003|887133106|TLR|7541|TIMBERLINE RESOURCES CORPORATI|0.58
20111003|887317303|TWX|20086|TIME WARNER INC NEW COM STK|29.97
20111003|88732J207|TWC|1685|TIME WARNER CABLE INC NEW COM |62.67
20111003|887389104|TKR|1910|TIMKEN COMPANY|32.82
20111003|887404101|TIMNF|953|TIMMINCO LTD|0.18
20111003|887522100|TKRFF|10040|TINKA RESOURCES LTD|0.41
20111003|88828R204|TEWI|481|TITAN ENERGY WORLDWIDE, INC. N|0.06
20111003|88830M102|TWI|1096|TITAN INTL (ILLINOIS)INC.|15.00
20111003|888309101|TNGS|287|TITAN OIL & GAS INC NEW COM ST|0.17
20111003|888314101|TTNP|891|TITAN PHARMACEUTICAL INC|1.37
20111003|888339207|TIE|12593|TITANIUM METALS CORP(NEW)|14.98
20111003|888706108|TIVO|508|TIVO INC|9.34
20111003|888733102|TIXC|2000|TIX CORPORATION|1.88
20111003|88874W107|TNKY|115|TN-K ENERGY GROUP, INC. COMMON|0.10
20111003|889110102|TOELY|39|Tokyo Electron Ltd Unsponsored|92.37
20111003|889146205|TOLAY|20|TOKYU LD CORP UNSPN ADR|36.46
20111003|889478103|TOL|5302|TOLL BROTHERS INC|14.43
20111003|890110109|TMP|2303|TOMPKINS FINANCIAL CORPORATION|35.78
20111003|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.79
20111003|89102W208|TMKPRA|430|TORCHMARK CAP TR III TR PFD SE|24.99
20111003|891022105|TORVF|9000|TORCH RIVER RESOURCES LTD|0.02
20111003|891027104|TMK|130|TORCHMARK CORP|34.86
20111003|891072100|TRMD|4201|TORM A/S AMERICAN DEPOSITARY S|1.39
20111003|89110P104|TRON|100|TORON INC COM (NV)|0.09
20111003|891160509|TD|855|TORONTO-DOMINION BANK (THE)|70.95
20111003|89147L100|TYG|135|TORTOISE ENERGY INFRASTRUCTURE|33.93
20111003|89147L605|TYGPRA|647|TORTOISE ENERGY INFRASTRUCTURE|10.58
20111003|89147T103|TYN|3868|TORTOISE NORTH AMERICAN ENERGY|22.40
20111003|89147U100|TYY|13|TORTOISE ENERGY CAPITAL CORP|23.40
20111003|891479107|TOVC|329|TORVEC INC|1.30
20111003|89149A102|TACYY|622|Total Access Comm Plc Local Un|47.61
20111003|891493306|TOSYY|119|Toshiba Corp Unsponsored ADR (|24.91
20111003|89151E109|TOT|299742|TOTAL S.A. ADS (REPTSG ONE ORD|43.87
20111003|89156Q107|TUCN|1276|TOUCHIT TECH INC COM STK (NV) |0.02
20111003|891565103|TVCFF|1250|TOURNIGAN ENERGY LTD ORD SHS|0.08
20111003|891894107|TW|2536|TOWERS WATSON & CO COM STK CL |59.78
20111003|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111003|892331307|TM|1959|TOYOTA MOTOR CRP SPONSORED ADR|68.26
20111003|892356106|TSCO|2523|TRACTOR SUPPLY CO|62.55
20111003|89342J108|TPAC|1040|TRANS-PACIFIC AEROSPACE CO INC|0.11
20111003|89346D107|TAC|3536|TRANSALTA CORP CANADA (F)|21.77
20111003|893506105|TAI|766|TRANSAMERICA INCOME SHS INC|21.50
20111003|893521104|TRH|2890|TRANSATLANTIC HOLDINGS INC|48.52
20111003|89353D107|TRP|12|TRANSCANADA CORPORATION(HOLDIN|40.49
20111003|89354M106|TSPT|1960|TRANSCEPT PHARMACEUTICALS INC |6.62
20111003|89366P105|TMSH|1858|TRANSGLOBAL ASSETS INC COM STK|0.02
20111003|893662106|TGA|200|TRANSGLOBE ENERGY CORP|8.02
20111003|893716209|TTHI|3000|TRANSITION THERAPEUTICS|1.80
20111003|893782102|TRNT|500|TRANSNET CORP|0.03
20111003|89385X105|TSON|87434|TRANS1 INC COM|3.00
20111003|893870204|TGS|532|TRANSPORT GAS DE SUR ADS(RP5 B|3.10
20111003|89413J102|TZYM|360|TRANZYME INC COM STK (DE)|2.65
20111003|89421Q106|TZOO|168741|TRAVELZOO INC|21.99
20111003|894626209|TISDZ|2095|TREASURE ISLAND ROYALTY TR-TR |1.50
20111003|89465N100|TECO|12452|TREATY ENERGY CORP COM STK (NV|0.04
20111003|89531J109|TREVF|1500|TREVALI MNG CORP COM SHS (CDA)|0.89
20111003|89531P105|TREX|466|TREX CO INC|16.03
20111003|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|16.60
20111003|895735108|TIV|34916|TRI-VALLEY CORP|0.18
20111003|895848109|TCAP|67|TRIANGLE CAPITAL CORPORATION C|15.22
20111003|895945103|TOLWF|196900|TRICAN WELL SERVICE LTD|14.22
20111003|896095106|TCBK|309|TRICO BANCSHARES|12.27
20111003|896106200|TRMAQ|39813|TRICO MARINE SERVICES INC NEW |0.06
20111003|896239100|TRMB|5509|TRIMBLE NAVIGATION LTD|33.55
20111003|896263100|TRMS|2500|TRIMERIS INC|2.52
20111003|89628E104|TSL|4542|TRINA SOLAR LIMITED ADS (EA RE|6.08
20111003|896522109|TRN|3214|TRINITY INDUSTRIES|21.41
20111003|896697109|TMRG|2650|TRIO MERGER CORP (DE)|9.60
20111003|896697117|TMRGW|4150|TRIO MERGER CORP WT EXP 6/19/2|0.65
20111003|89674K103|TQNT|746|TRIQUINT SEMICONDUCTOR INC|5.02
20111003|896749108|GTS|211|TRIPLE-S MANAGEMENT CORPORATIO|16.75
20111003|896818101|TGI|87|TRIUMPH GROUP, INC.|48.74
20111003|89685K100|TSRX|2371|TRIUS THERAPEUTICS INC COM STK|6.30
20111003|89784N104|TRLG|47|TRUE RELIGION APPAREL INC|26.96
20111003|89785X101|TBI|386|TRUEBLUE, INC.|11.33
20111003|897891107|TRUHY|445|TRULY INTL HLDGS LTD SPONS ADR|2.03
20111003|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|28.55
20111003|898402102|TRMK|1172|TRUSTMARK CORP|18.15
20111003|89853X306|TTTM|295|T3 MOTION, INC COM STK NEW|0.95
20111003|898605100|TUCA|11510|TUCANA LITHIUM CORP COM STK|0.07
20111003|89903T107|TUDO|2327|TUDOU HLDGS LTD SPON ADR (CYM)|13.65
20111003|899039101|TUFC|1|TUFCO INTL INC|.
20111003|899694103|TUMIF|29680|TUMI RESOURCES LTD (CANADA)|0.11
20111003|89989X105|TTEG|17392|TURBINE TRUCK ENGINES, INC|0.10
20111003|899896104|TUP|2261|TUPPERWARE BRANDS CORP|53.74
20111003|900010109|TSTA|1600|TURBOSONICS TECHNOLOGY INC|0.37
20111003|900111204|TKC|4614|TURKCELL ILETISIM HIZMETLERI A|11.28
20111003|90012F103|TRKP|13450|TURKPOWER CORP COMP COM STK (D|0.17
20111003|901109108|TPC|62|TUTOR PERINI CORPORATION COM S|11.49
20111003|90137F103|XXII|134555|22ND CENTURY GROUP, INC. COMMO|0.60
20111003|901401307|TBTEF|4696|Twin Butte Energy Ltd Ordinary|1.53
20111003|90186V108|TOFS|399955|247MGI, Inc. Common Stock|.
20111003|90187B119|TWOWS|197|TWO HBRS INVT CORP WTS EXP 11/|0.20
20111003|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|2.45
20111003|902104108|IIVI|339|II-VI INC|17.50
20111003|902252105|TYL|581|TYLER TECHNOLOGIES INC|25.28
20111003|902494103|TSN|1330|TYSON FOODS INC CL A|17.36
20111003|902641588|BDCS|300|UBS AG JERSEY BRH|18.92
20111003|902641596|XVIX|23744|UBS AG JERSEY BRCH AG ETRACS D|22.25
20111003|902641646|MLPI|1787|UBS E-TRACS ALERIAN MLP INFRAS|28.82
20111003|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|39.42
20111003|902641679|DJCI|1791|THE UBS AG BRCH E-TRACS LNK DO|26.31
20111003|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |26.76
20111003|902641737|FUD|576|E-TRACS UBS BLOOMBERG CMCI FOO|26.92
20111003|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|14.47
20111003|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.62
20111003|902641778|UCI|496|E-TRACS UBS BLOOMBERG CMCI ETN|20.76
20111003|902653104|UDR|5919|UDR INC COM|22.14
20111003|902653401|UDRPRG|31|UDR Inc Preferred Series G|25.25
20111003|902664200|MLPL|297|UBS AG 2XMTHLY LEV LG EXCH TRD|31.30
20111003|90267B765|BDCL|24335|UBS AG LONDON BRH|15.56
20111003|90267B799|GASZ|260|NATURAL GAS CONTANGO ETN DUE 6|26.11
20111003|90267B815|OILZ|950|OIL CONTANGO ETN DUE 6/14/41|24.08
20111003|90268A204|VXAA|22255|UBS AG LONDON BRH ETRACS LKD V|130.33
20111003|90268A303|VXBB|6200|UBS AG LONDON BRH ETRACS LKD V|123.19
20111003|90268A402|VXCC|761|UBS AG LONDON BRH ETRACS LKD V|119.60
20111003|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|116.63
20111003|90268A766|EIPL|30|UBS AG LONDON BRH|8.65
20111003|90268A832|EEVX|3500|UBS AG LONDON BRH ETRACS LINKE|88.21
20111003|90268A857|CCVX|8406|UBS AG LONDON BRH ETRACS LINKE|82.24
20111003|90268A865|BBVX|5711|UBS AG LONDON BRH ETRACS LINKE|81.06
20111003|902681105|UGI|1442|UGI CORP (HOLDING CO)|26.27
20111003|902788108|UMBF|122|UMB FINANCIAL CORP|32.08
20111003|90290C103|USFC|23495|USA SYNTHETIC FUEL CORP COM ST|0.50
20111003|902925106|USAK|200|USA TRUCK INC|7.76
20111003|902973155|USBPRH|3717|U.S. Bancorp Depositary Shares|21.14
20111003|902973304|USB|251|U.S.BANCORP (NEW)|23.54
20111003|902973882|USBPRL|4360|US Bancorp Del Depositary Shs |27.38
20111003|903002103|UMH|72|UMH PROPERTIES, INC.|9.09
20111003|903002202|UMHPRA|2113|UMH PPTYS INC CUM RED PFD SER |25.09
20111003|903236107|URS|5356|URS CORP|29.66
20111003|90328M107|USNA|327|USANA HEALTH SCIENCES INC|27.50
20111003|90328S179|USATW|100|USA TECHNOLOGIES INC WTS EXP 1|0.10
20111003|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |13.53
20111003|90328S500|USAT|24222|USA Technologies, Inc. New Com|1.21
20111003|903293405|USG|20575|USG CORP (NEW)|6.73
20111003|903300200|USBPRJ|93|USB CAP XI GTD TR PFD SECS|25.32
20111003|903305209|USBPRK|2341|USB CAP XII GTD TR PFD SECS|25.30
20111003|90333E108|USU|13131|USEC INC|1.61
20111003|90341W108|LCC|3436|US AIRWAYS GROUP INC.|5.50
20111003|90343C100|PRTS|126|U.S. AUTO PARTS NETWORK, INC. |5.07
20111003|90345Q107|SGZH|400|U S CHINA MNG GROUP INC COM ST|2.00
20111003|90349P105|SWRL|90|U-SWIRL INC COM STK (NV)|0.31
20111003|903508109|UFFC|3703|UFOOD RESTAURANT GROUP INC|0.02
20111003|90384S303|ULTA|25020|ULTA SALON, COSMETICS & FRAGRA|62.23
20111003|90385D107|ULTI|83|ULTIMATE SOFTWARE GROUP INC|46.72
20111003|90386A102|UITK|1533|ULTITEK LTD|.
20111003|903914109|UPL|3515|ULTRA PETROLEUM CORP|27.72
20111003|90400P101|UGP|3059|ULTRAPAR PARTICIPACOES SA ADS |15.83
20111003|904074101|UMAM|28650|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20111003|904214103|UMPQ|200|UMPQUA HOLDINGS CORP|8.79
20111003|904311107|UA|2744|UNDER ARMOUR INC CL A|66.41
20111003|904767704|UL|883|UNILEVER PLC ADS NEW (EA REPTS|31.19
20111003|90478E103|UNIS|4420|UNILIFE CORP NEW COM STK (DE) |4.20
20111003|90653P105|UDRL|270|UNION DRILLING INC|4.70
20111003|90653R101|UDHI|23800|UNION DENTAL HOLDINGS INC|.
20111003|906548821|UEPCN|163|UNION ELEC CO 4.75 PFD|85.00
20111003|907818108|UNP|6960|UNION PACIFIC CORPORATION|81.67
20111003|909205106|UNS|599|UNISOURCE ENERGY CORP|36.09
20111003|909214306|UIS|30|UNISYS CORP;COM NEW USD0.01|15.69
20111003|909218109|UNT|410|UNIT CORPORATION|36.92
20111003|90983A109|UCPA|44269|UNITED COMMUNICATIONS PARTNERS|.
20111003|90984P303|UCBI|8505|UNITED COMMUNITY BANKS INC|8.49
20111003|909907107|UBSI|8619|UNITED BANKCHARES INC(W VA)|20.09
20111003|910047109|UAL|4014|UNITED CONTINENTAL HOLDINGS IN|19.38
20111003|910873405|UMC|161179|UNITED MICROELECTRONICS CORP A|1.91
20111003|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111003|911312106|UPS|4791|UNITED PARCEL SERVICE,INC.CL B|63.15
20111003|911363109|URI|2218|UNITED RENTALS INC|16.84
20111003|911549103|UAMY|10853|U S ANTIMONY CORP|2.45
20111003|91167Q100|BNO|464410|UNITED STS BRENT OIL FD LP|67.64
20111003|911684405|UZA|1291|UNITED STATES CELLULAR CORP 6.|25.58
20111003|911805109|USEG|6053|U S ENERGY CORP|2.31
20111003|91201T102|UGA|497|UNITED STATES GASOLINE FUND LP|45.94
20111003|912023207|UXG|1407|U S GOLD CORP|4.01
20111003|91204P107|UHN|1405|UNITED STATES HEATING OIL FUND|31.51
20111003|912318110|UNG|152760|UNITED STATES NATURAL GAS FUND|9.01
20111003|91232N108|USO|761953|UNITED STATES OIL FUND, LP|30.50
20111003|91239R102|USPR|16523|U S PRECIOUS METALS INC|0.19
20111003|912613205|DNO|13437|UNITED STATES SHORT OIL FUND, |46.42
20111003|912909108|X|6008|UNITED STATES STEEL CP|22.01
20111003|913017109|UTX|8048|UNITED TECHNOLOGIES CORP|70.36
20111003|91307C102|UTHR|8384|UNITED THERAPEUTICS CORP|37.49
20111003|91324P102|UNH|4661|UNITEDHEALTH GROUP INC|46.12
20111003|91324T302|UNTK|200|UNITEK GLOBAL SERVICES, INC. C|4.96
20111003|91330B105|UYMG|67145|UNITY MANAGEMNET GRP INC COM S|.
20111003|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20111003|91347P105|PANL|1760|UNIVERSAL DISPLAY CORP|47.94
20111003|913543104|UFPI|224|UNIVERSAL FOREST PRODUCTS INC |24.05
20111003|91359E105|UHT|105|UNIVERSAL HEALTH RLTY TR SBI|33.61
20111003|91359M206|UIBT|8115|UNIVERSAL ICE BLAST INC NEW|0.04
20111003|91388Q202|UTA|159885|Universal Travel Group New Com|3.96
20111003|913903100|UHS|2285|UNIVERSAL HEALTH SVCS CL-B|34.00
20111003|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |13.59
20111003|914270103|UGHS|249|UNIVERSITY GEN HEALTH SYS INC |0.49
20111003|91529G105|UOLGY|74|UOL Group Limited Sponsored AD|12.77
20111003|91529Y106|UNM|2935|UNUM GROUP COM STK|20.96
20111003|916787104|UPST|1201034|UPSTREAM WORLDWIDE INC COM STK|0.01
20111003|91688R108|URG|13454|Ur Energy Inc Common Shares (C|0.90
20111003|91688T104|URZ|19954|URANERZ ENERGY CORP|1.37
20111003|916896103|UEC|95757|URANIUM ENERGY CORP|2.74
20111003|916901507|URRE|28320|Uranium Resources, Inc. New Co|0.68
20111003|917047102|URBN|5312|URBAN OUTFITTERS INC|22.32
20111003|917264103|URGP|2570|URIGEN PHARMACEUTICALS, INC. C|0.06
20111003|917277204|UPI|1717|UROPLASTY INC-NEW|4.85
20111003|917286106|UBP|90|URSTADT BIDDLE PROPERTIES INC |15.50
20111003|917294308|USDC|20|USDATA CORPORATION NEW|.
20111003|918099102|UVFT|4291|UV FLU TECH INC COM STK (NV)|0.01
20111003|918194101|WOOF|179|VCA ANTECH INC|15.98
20111003|918284100|VSEC|2767|V S E CORP|25.88
20111003|91829B103|VOC|1946|VOC ENERGY TR TR UNIT|20.83
20111003|91851C201|EGY|8653|VAALCO ENERGY INC (NEW)|4.86
20111003|91879Q109|MTN|10300|VAIL RESORTS INC|37.79
20111003|918866104|VCI|1002|VALASSIS COMMUNICATIONS INC|18.74
20111003|918905100|VHI|293|VALHI INC|54.17
20111003|91911K102|VRX|27682|VALEANT PHARMACEUTICALS INTERN|37.12
20111003|91912E105|VALE|86857|VALE S A ADR (REPSTG 1 COM SHR|22.80
20111003|91912E204|VALEP|26596|VALE S A ADR (REPSTG 1 CL A PF|21.00
20111003|91913Y100|VLO|11460|VALERO ENERGY CORP (NEW)|17.78
20111003|91915P107|VLDI|12159|VALIDIAN CORPORATION|0.02
20111003|919639104|VLYF|3798|VALLEY FORGE COMPOSITE TECH IN|1.00
20111003|920253101|VMI|1277|VALMONT INDS INC|77.94
20111003|920355104|VAL|5108|VALSPAR CORP (THE)|31.21
20111003|920437100|VALU|33|VALUE LINE INC|11.49
20111003|92046N102|VCLK|1000|VALUECLICK INC|15.56
20111003|92046U106|VSTR|3391|VALUESETTERS INC|.
20111003|92047K107|VVTV|700|VALUEVISION|2.36
20111003|921564100|VIT|7327|VANCEINFO TECHNOLOGIES INC ADR|6.73
20111003|921908844|VIG|38|VANGUARD DIVIDEND APPRECIATION|48.76
20111003|921909768|VXUS|168931|VANGUARD STAR FD VANGUARD TOTA|40.54
20111003|921910709|EDV|2808|VANGUARD EXTENDED DURATION TRE|123.40
20111003|921910840|MGV|13|VANGUARD WORLD FD MEGA CAP 300|34.32
20111003|921910873|MGC|1014|VANGUARD WORLD FD MEGA CAP 300|38.78
20111003|921932505|VOOG|1129|VANGUARD S&P 500 GROWTH ETF|55.12
20111003|921932778|VIOV|3|VANGUARD S&P SMALL CAP 600 VAL|50.68
20111003|921932794|VIOG|429|VANGUARD S&P SMALL CAP 600 GRO|55.33
20111003|921932828|VIOO|1499|VANGUARD S&P SMALL CAP 600 ETF|52.84
20111003|921932844|IVOV|50|VANGUARD S&P MID CAP 400 VALUE|49.62
20111003|921937793|BLV|504|VANGUARD BD INDEX FD INC LONG |91.77
20111003|921937819|BIV|179384|VANGUARD BD INDEX FD INC INTER|87.63
20111003|921937827|BSV|99944|VANGUARD BD INDEX FD INC SHORT|81.42
20111003|921937835|BND|662475|VANGUARD BD INDEX FD INC TOTAL|83.74
20111003|921943858|VEA|9169|VANGUARD TAX-MANAGED INTL FD M|30.17
20111003|921946406|VYM|455|VANGUARD WHITEHALL FDS (VANGUA|40.42
20111003|922036207|VHS|9300|VANGUARD HEALTH SYS INC COM ST|10.16
20111003|92204A207|VDC|29|VANGUARD CONSUMER STAPLES ETF |76.23
20111003|92204A405|VFH|163|VANGUARD FINANCIAL ETF|24.92
20111003|92204A702|VGT|604|VANGUARD INFORMATION TECHNOLOG|56.79
20111003|92204A801|VAW|425|VANGUARD MATERIALS ETF|64.47
20111003|92204A876|VPU|992|VANGUARD UTILITIES ETF|71.46
20111003|92204A884|VOX|199|VANGUARD TELECOMMUNICATION SER|60.68
20111003|922042676|VNQI|1929|VANGUARD GLOBAL EX- U.S. REAL |41.00
20111003|922042718|VSS|201|VANGUARD INTL EQTY FTSE ALL-WO|78.45
20111003|922042858|VWO|254096|VANGUARD INTL EQU INDEX FDS|35.89
20111003|922042874|VGK|312867|VANGUARD INTL EQUITY INDEX FDS|40.63
20111003|92206C102|VGSH|1795|VANGUARD|61.14
20111003|92206C409|VCSH|35288|VANGUARD SHT-TERM CORP BD ETF |77.63
20111003|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|51.40
20111003|92206C623|VTWG|4087|VANGUARD RUSSELL 2000 GROWTH E|53.10
20111003|92206C649|VTWV|200|VANGUARD RUSSELL 2000 VALUE ET|49.16
20111003|92206C664|VTWO|100|VANGUARD RUSSELL 2000 ETF|51.20
20111003|92206C680|VONG|924|VANGUARD RUSSELL 1000 GROWTH E|54.04
20111003|92206C706|VGIT|17295|VANGUARD INTERMEDIATE-TERM GOV|65.29
20111003|92206C714|VONV|11812|VANGUARD RUSSELL 1000 VALUE ET|49.35
20111003|92206C730|VONE|274|VANGUARD RUSSELL 1000 ETF|51.60
20111003|92206C771|VMBS|260|VANGUARD MORTG-BACKED SEC ETF |51.84
20111003|92206C813|VCLT|1328|VANGUARD LG-TRM CORP BD ETF|84.10
20111003|92206C847|VGLT|559|VANGUARD LG-TRM GOVT BD ETF|74.83
20111003|92206C870|VCIT|1586|VANGUARD INTERMEDIATE-TERM COR|80.96
20111003|92220P105|VAR|870|VARIAN MEDICAL SYSTEMS INC|52.16
20111003|922207105|VSEA|292|VARIAM SEMICONDUCTOR EQUIP INC|61.15
20111003|92230Y104|VDSI|102|VASCO DATA SECURITY INTL INC|5.11
20111003|92240G101|VVC|314|VECTREN CORPORATION|27.08
20111003|92240M108|VGR|1892|VECTOR GROUP LTD|17.18
20111003|922417100|VECO|124|VEECO INSTRUMENTS INC(DEL)|24.40
20111003|92256R108|VELA|4804|VELATEL GLOBAL COMMUNICATIONS,|0.12
20111003|922822101|VTUS|1200|VENTRUS BIOSCIENCES INC COM|9.03
20111003|922908512|VOE|645|VANGUARD MID-CAP VALUE INDEX F|46.40
20111003|922908553|VNQ|68686|VANGUARD REIT ETF|50.87
20111003|922908611|VBR|300|VANGUARD SMALL-CAP VALUE ETF|55.58
20111003|922908637|VV|29|VANGUARD LARGE-CAP ETF|51.65
20111003|922908736|VUG|598|VANGUARD GROWTH ETF|55.94
20111003|922908744|VTV|135|VANGUARD VALUE ETF|47.05
20111003|922908769|VTI|4|VANGUARD TOTAL STOCK MARKET ET|57.68
20111003|92334N103|VE|445|VEOLIA ENVIRONNEMENT|14.56
20111003|92335C106|VRA|9865|VERA BRADLEY, INC COM STK|36.05
20111003|92340P209|VRNM|3837|VERENIUM CORP COM STK (US)|2.39
20111003|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20111003|92342Y109|PAY|5840|VERIFONE SYSTEMS, INC.|35.02
20111003|92343V104|VZ|196|VERIZON COMMUNICATIONS|36.80
20111003|92343X100|VRNT|2|VERINT SYSTEMS INC|26.29
20111003|92345Y106|VRSK|15|VERISK ANALYTICS INC CL A|34.77
20111003|92407M206|VRML|10733|VERMILLION INC (DE)|2.61
20111003|92431M206|VNLPY|7436|Vernalis Plc Sponsored ADR (Un|0.97
20111003|924914104|VRCC|1934|Vertical Communications, Inc. |0.05
20111003|92532F100|VRTX|445|VERTEX PHARMACEUTICALS INC|44.54
20111003|92532R203|VCSY|66249|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111003|92534K107|VTNR|4575|Vertex Energy, Inc|2.70
20111003|92535A108|VTKT|590|VERUTEK TECHNOLOGIES INC (DE) |0.76
20111003|92552R406|VVI|378|VIAD CORP (NEW)|16.98
20111003|92553P102|VIA|166|VIACOM INC CLASS A COM NEW|48.36
20111003|92553P201|VIAB|2055|VIACOM INC CLASS B COM NEW|38.74
20111003|92554W106|VSPC|600000|VIASPACE INC.|.
20111003|92581N103|VCRT|197120|VICOR TECHNOLOGIES INC NEW COM|0.05
20111003|92625W101|VITFF|149212|Victoria Gold Corp Ordinary Sh|0.38
20111003|926628108|VIAAY|144|VIENNA INTL AIRPORT SPONS ADR |10.73
20111003|92685Q200|VKNG|4742|VIKING SYSTEMS, INC. NEW COMMO|0.20
20111003|92719A106|VIP|45353|VIMPELCOM LTD|9.53
20111003|92763L107|VPRS|4560|VIPER RES INC NEV COM STK (NV)|0.04
20111003|92769L101|VMED|359|VIRGIN MEDIA INC. COM|24.35
20111003|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.47
20111003|927804609|VELPRE|9|VA. ELEC&PWR $5 DIV PFD|100.01
20111003|927864108|VGMNF|5397|Virginia Mines Inc Ordinary Sh|8.07
20111003|927912105|VSCI|72|VISION SCIENCES INC (DEL)|1.90
20111003|927926303|VGZ|1751|VISTA GOLD CORPORATION NEW|3.34
20111003|92823T108|VHC|2082|VirnetX Holding Corp Common St|14.99
20111003|928241108|VPHM|9338|VIROPHARMA INC|18.07
20111003|928242205|VPRO|11556|VIROPRO INC NEW|0.05
20111003|92827K103|VTSI|1967|VIRTRA SYSTEMS, INC.|0.07
20111003|92827P102|VRTU|39|VIRTUSA CORP COM STK (DE)|13.20
20111003|928298108|VSH|39374|VISHAY INTERTECHNOLOGY INC|8.36
20111003|92833U103|VISN|2887|VISIONCHINA MEDIA INC SPONSORE|1.83
20111003|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.00
20111003|92839U206|VC|34|VISTEON CORP COM NEW|43.00
20111003|928439108|VSHC|6851|VISUAL HEALTHCARE CORP|.
20111003|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |4.76
20111003|92850E107|VTNC|536|VITRAN CORPORATION|3.95
20111003|92852T201|VIVHY|853|VIVENDI SA UNSPONSORED ADR (FR|20.58
20111003|92856Q203|VLYPRA|95|VNB CAPITAL TR I 7.75% (TOPRS)|25.33
20111003|928563402|VMW|1335|VMWARE, INC. CL A COM STK|80.38
20111003|92857W209|VOD|6346|VODAFONE GROUP PLC (REPTSG 10 |25.65
20111003|928578103|VLPNY|273|Voestalpine AG Unsponsored ADR|5.89
20111003|92858J108|VOCS|311|VOCUS INC|16.76
20111003|92862Y109|VPLM|1005000|VOIP-PAL.COM INC Common Stock |0.01
20111003|92863D104|VSST|15340|VOICE ASSIST, INC. COMMON STOC|0.80
20111003|928645100|VOLC|81|VOLCANO CORPORATION COM STK|29.63
20111003|928662402|VLKPY|2964|VOLKSWAGEN AG SPONS ADR REPSTG|26.85
20111003|928972108|WILN|622|WI-LAN INC|5.77
20111003|929042109|VNO|2315|VORNADO REALTY TRUST|74.62
20111003|929042604|VNOPRE|645|VORNADO REALTY TRUST PREFERRED|25.16
20111003|929042703|VNOPRF|251|VORNADO REALTY TRUST 6.75% SER|24.95
20111003|929042802|VNOPRG|4341|VORNADO REALTY TRUST PREFERRED|25.03
20111003|929042869|VNOPRJ|5675|VORNADO RLTY TR|25.87
20111003|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|25.07
20111003|929043602|VNOD|708|VORNADO REALTY LP 7.875% PUB I|26.80
20111003|92911K100|VOG|83|VOYAGER OIL & GAS INC COM STK |2.10
20111003|929160109|VMC|10997|VULCAN MATERIALS COMPANY (HOLD|27.56
20111003|92921W102|VUZI|4450|VUZIX CORP COM STK (DE)|0.05
20111003|929212108|VUOC|28042|Vu1 Corporation Common Stock|0.37
20111003|92922P106|WTI|4514|W&T OFFSHORE, INC.|13.76
20111003|929236107|WDFC|25|W D - 40 CO|39.84
20111003|92924F106|WGL|351|WGL HOLDINGS INC.|39.07
20111003|92926K103|WCAA|1000|WCA WASTE CORPORATION|4.24
20111003|92927K102|WBC|16153|WABCO HOLDINGS, INC|37.86
20111003|92927N106|VYST|11914|VYSTAR CORP COM STK (GA)|0.09
20111003|929297109|WMS|261|WMS INDS INC|17.59
20111003|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111003|929328102|WSFS|100|WSFS FINL CORP|31.57
20111003|92933H101|WPPGY|2596|WPP PLC ADR (JE)|46.05
20111003|92934U200|WTWO|10000|W2 Energy Inc New Common Stock|.
20111003|929740108|WAB|1759|WABTEC (COMMON)|52.87
20111003|929741106|WBNK|3749|WACCAMAW BANKSHARES INC|0.18
20111003|92977V206|WNAPR|4039|WACHOVIA PFD FUNDING CORP PERP|25.75
20111003|92978U207|WBPRB|1330|WACHOVIA CAP TR IV GTD TR PFD |25.05
20111003|92979K208|WBPRDCL|25043|WACHOVIA CAP TR X TR PFD SECUR|25.08
20111003|930059100|WDR|104|WADDELL & REED FINL INC CL A|25.01
20111003|93041P100|WGBS|55785|WAFERGEN BIO-SYSTEMS, INC. COM|0.30
20111003|931142103|WMT|1254|WAL-MART STORES INC|51.90
20111003|931422109|WAG|1350|WALGREEN COMPANY|32.89
20111003|93317Q105|WLT|9|WALTER ENERGY INC COM STK (DE)|60.01
20111003|93317W102|WAC|120|WALTER INVESTMENT MANAGEMENT C|22.93
20111003|93370R107|WWNTY|19|Want Want China Holdings Limit|45.47
20111003|93564A100|WRES|251|WARREN RESOURCES INC|2.40
20111003|936750108|WWVY|100|WARWICK VLY TEL CO|12.72
20111003|938824109|WFSL|387|WASHINGTON FEDERAL INC|12.74
20111003|939322103|WAMUQ|280419|WASHINGTON MUTUAL,INC|0.07
20111003|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|25.50
20111003|939640108|WPO|5717|WASHINGTON POST CO CLB|326.97
20111003|939653101|WRE|3404|WASH REAL EST INV TST SBI|28.18
20111003|941053100|WCN|4425|WASTE CONNECTIONS INC|33.82
20111003|94106L109|WM|114|WASTE MANAGEMENT INC(NEW)|32.56
20111003|94114F102|WTRSY|4000|WATER RES GROUP LTD SPON ADR (|0.68
20111003|9415EQ108|WFIFF|10670|WaterFurnace Renewable Energy |17.72
20111003|941848103|WAT|40|WATERS CORP|75.49
20111003|941888109|WSBF|303|WATERSTONE FINANCIAL INC COM S|2.78
20111003|942622200|WSO|314|WATSCO INC|51.10
20111003|942683103|WPI|1010|WATSON PHARMACEUTICALS INC|68.25
20111003|943526301|WAVX|2124|WAVE SYSTEMS CORP CL-A COM STK|2.34
20111003|94354B100|WFTSF|1800|Wavefront Technology Solutions|0.57
20111003|94733A104|WWWW|239|WEB.COM GROUP INC COM STK|6.98
20111003|94770V102|WBMD|175|WEBMD HEALTH CORP COM STK RECL|30.15
20111003|947890109|WBS|245|WEBSTER FINL CORP WATERBURY CN|15.30
20111003|948626106|WTW|114|WEIGHT WATCHERS INTL|58.25
20111003|948741103|WRI|30897|WEINGARTEN RLTY INVS/SBI|21.17
20111003|948741509|WRIPRD|5554|WEINGARTEN RLTY INV DEP SHS RE|24.90
20111003|948741608|WRIPRE|700|WEINGARTEN RLTY INVS DEP SHS R|24.74
20111003|948741848|WRD|825|WEINGARTEN REALTY INVESTORS NT|22.15
20111003|948741889|WRIPRF|1393|WEINGARTEN RLTY INVS DEP SHS R|23.87
20111003|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|37.98
20111003|94973V107|WLP|5827|WELLPOINT HEALTH NETWORKS INC |65.28
20111003|949746101|WFC|3710|WELLS FARGO & CO(NEW)|24.12
20111003|94979B204|WPK|710|WELLS FARGO CAP VII (TRUPS) 5.|25.30
20111003|94979D200|GWF|79|WELLS FARGO CAP VIII 5.625% TS|25.47
20111003|94979P203|JWF|29352|WELLS FARGO CAP IX TR ORIGINAT|24.95
20111003|94979S207|FWF|1815|WELLS FARGO CAP XI ENHANCED TR|25.15
20111003|949829204|WCOCL|28997|WELLS FARGO CAP XIV GTD ENHANC|25.09
20111003|94987B105|EAD|24286|WELLS FARGO ADVANTAGE INCOME O|9.36
20111003|94987E109|ERH|1151|WELLS FARGO ADVANTAGE UTILITIE|10.30
20111003|95058W100|WEN|7486|WENDYS CO CL A COM STK (DE)|4.59
20111003|950755108|WERN|199|WERNER ENTERPRISES INC|20.83
20111003|95082P105|WCC|796|WESCO INTERNATIONAL INC|33.55
20111003|950840108|WFAFY|89386|Wesfarmers Ltd Unsponsored ADR|15.35
20111003|950908103|WENDF|21100|WENZEL DOWNHOLE TOOLS INC (F) |1.91
20111003|952145209|WCBO|100|WEST COAST BANCORP COM STK|14.00
20111003|955306105|WST|95|WEST PHARMACEUTICAL SERV INC|37.10
20111003|95709T100|WR|3009|WESTAR ENERGY INC|26.42
20111003|95709T704|WRS|1826|WESTAR ENERGY, 1ST MTG INC 6.1|25.82
20111003|957533102|WTEC|1264|WESTECH CAPITAL CORP COMMON ST|4.00
20111003|957541105|WSTL|911|WESTELL TECHNOLOGIES INC CL-A |2.16
20111003|957638109|WAL|543|WESTERN ALLIANCE BANCORPORATIO|5.48
20111003|95766B109|EHI|82|WESTERN ASSET GLB HIGH INCM FD|11.62
20111003|95766G108|GDF|1212|WESTERN ASSET GLB PARTNERS INC|11.19
20111003|95766H106|HIF|2519|WESTERN ASSET HIGH INCM FUND I|9.69
20111003|95766J102|HIX|3725|WESTERN ASSET HIGH INCM FD II |9.45
20111003|95766K109|HIO|1936|WESTERN ASSET HIGH INCM OPPORT|5.78
20111003|95766M105|MMU|4171|WESTERN ASSET MANAGED MUNI FD |13.10
20111003|95766N103|MHF|276|WESTERN ASSET MUNI HIGH INCM F|7.46
20111003|95766P108|MNP|800|WESTERN ASSET MUNI PARTNERS FD|14.90
20111003|95766T100|PAI|91|WESTERN ASSET INCOME FUND|13.24
20111003|95766U107|IMF|678|WESTERN ASSET INFLATION MTGMT |17.44
20111003|957667108|GFY|1864|WESTERN ASSET VARIABLE RT STRA|15.43
20111003|95768B107|HYI|1194|WESTERN ASSET HIGH YIELD DEFIN|16.56
20111003|95790A101|IGI|10074|WESTERN ASSET INVESTMENT GRADE|21.45
20111003|95790C107|GDO|5671|WESTERN ASSET GLOBAL CORP DEFI|17.29
20111003|95805Y102|WRN|313|WESTERN COPPER CORP COMMON NEW|2.12
20111003|958102105|WDC|5227|WESTERN DIGITAL CORP|25.72
20111003|958435109|SBI|987|WESTERN INTER MUNI FD INC COM |9.46
20111003|959319104|WNR|5240|WESTERN REFINING, INC.|12.46
20111003|959802109|WU|1084|THE WESTERN UNION COMPANY|15.29
20111003|960413102|WLK|418|WESTLAKE CHEMICAL CORPORATION |34.28
20111003|96081P302|WMNS|1795|WESTMONT RESOURCES INC. COMMON|0.02
20111003|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|14.62
20111003|960908309|WPRT|19633|WESTPORT INNOVATIONS INC NEW O|28.93
20111003|961214301|WBK|78|WESTPAC BANKING ADS 5 ORD SH|96.06
20111003|961443108|WLBC|1200|WESTERN LIBERTY BANCORP|2.65
20111003|961815305|WWON|2053|WESTWOOD ONE INC NEW COM STK (|3.63
20111003|961840105|WTSLA|44008|WET SEAL INC CL-A|4.48
20111003|962166104|WY|800|WEYERHAEUSER COMPANY|15.55
20111003|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|9.99
20111003|964109102|WMTM|2170|WHITE MOUNTAIN TITANIUM CORP|1.90
20111003|966084204|WSR|114|WHITESTONE REIT CL B COM SHS B|11.14
20111003|966387102|WLL|3513|WHITING PETROLEUM CORP|35.08
20111003|966389108|WHX|10903|WHITING USA TRUST I UNITS OF B|16.63
20111003|966837106|WFM|3429|WHOLE FOODS MKT INC|65.31
20111003|967590100|WYY|2169|WIDEPOINT CORP|0.74
20111003|967662107|WBRBY|166|WIENERBERGER BAUST AKTIENG ADR|2.37
20111003|968223206|JWA|2912|WILEY(JOHN)& SONS INC CL A|44.42
20111003|96924N100|WLDN|99|WILLDAN GROUP, INC COM STK|3.73
20111003|969457100|WMB|9456|WILLIAMS COMPANIES|24.34
20111003|969490101|CWEI|2909|WILLIAMS CLAYTON ENERGY INC|42.81
20111003|96950F104|WPZ|2215|WILLIAMS PARTNERS L.P. COM UTS|54.24
20111003|969904101|WSM|4689|WILLIAMS-SONOMA INC|30.79
20111003|970646204|WLFCP|829|WILLIS LEASE FINANCE CORPORATI|10.70
20111003|97186T108|WIBC|200|WILSHIRE BANCORP INC|2.74
20111003|973146103|WNEA|1721|WIND ENERGY AMERICA INC. COMMO|0.02
20111003|97315W105|WWPW|1758|Wind Works Power Corp. Common |0.18
20111003|97381W104|WIN|1769|WINDSTREAM CORP COM|11.66
20111003|97424P108|WLOL|128|WINLAND OCEAN SHIPPING CORP CO|0.01
20111003|974241101|WEX|895|WINLAND ELECTRONICS, INC|0.57
20111003|974250102|WINA|355|WINMARK CORPORATION|46.22
20111003|975529108|WIXFF|93300|Winstar Resources Ltd New Comm|2.44
20111003|976391300|FUR|1935|WINTHROP REALTY TRUST SHS BENE|8.69
20111003|97650W108|WTFC|100|WINTRUST FINL CORP|25.81
20111003|97651M109|WIT|270|WIPRO LIMITED ADS (1 EQTY SHS)|9.25
20111003|976524108|WTT|463|WIRELESS TELECOM GROUP INC|0.80
20111003|97653L208|WMH|171|WIRELESS HOLDRS TST|40.02
20111003|976657106|WEC|898|WISCONSIN ENERGY CORP|31.29
20111003|976826305|WISPR|200|WISCONSIN PWR< 4.50%PFD|92.11
20111003|976843508|WSPBP|211|WISCONSIN PUB SVC 6.76% PFD|103.00
20111003|97717P104|WETF|34254|WISDOMTREE INVESTMENTS, INC.|7.02
20111003|97717W109|DTD|1021|WISDOMTREE TR TOTAL DIVIDEND F|44.24
20111003|97717W125|WDTI|565|WISDOMTREE TR MANAGED FUTURES |47.63
20111003|97717W208|DHS|21428|WISDOMTREE EQUITY INCOME FUND |38.55
20111003|97717W216|BNZ|939|WISDOMTREE DREYFUS NEW ZEALAND|23.46
20111003|97717W224|JYF|527|WISDOMTREE DREYFUS JAPANESE YE|33.72
20111003|97717W307|DLN|35|WISDOMTREE TR LARGECAP DIVID F|43.97
20111003|97717W315|DEM|724822|WISDOMTREE EMERG MKTS EQUITY I|47.35
20111003|97717W331|DRW|34590|WISDOMTREE GLOBAL EX-US REAL E|22.18
20111003|97717W406|DTN|65|WISDOMTREE TR DIVID EX FINANCI|46.91
20111003|97717W422|EPI|203600|WISDOMTREE TR INDIA EARNINGS F|18.15
20111003|97717W570|EZM|326|WISDOMTREE TR MIDCAP EARNINGS |47.36
20111003|97717W596|EXT|3|WISDOMTREE TR TOTAL EARNINGS F|40.31
20111003|97717W778|DIM|279|WISDOMTREE TR INTL MIDCAP DIVI|42.77
20111003|97717W786|DOO|149608|WISDOMTREE TR INTL DIVID EX FI|38.14
20111003|97717W802|DTH|1532|WISDOMTREE|35.23
20111003|97717W810|AUSE|305|WISDOMTREE AUSTRALIA DIVIDEND |47.09
20111003|97717W828|AXJL|221|WISDOMTREE ASIA PACIFIC EX- JA|53.95
20111003|97717W869|DFE|50000|WISDOMTREE TR EUROPE SMALLCAP |32.68
20111003|97717W877|DEW|916|WISDOMTREE GLOBAL EQUITY INCOM|36.80
20111003|97717X107|ROI|3|WISDOMTREE LARGECAP GROWTH FUN|32.66
20111003|97717X859|CCX|243|WISDOMTREE DREYFUS COMMODITY C|24.86
20111003|97717X867|ELD|475|WISDOMTREE EMERGING LOCAL DEBT|48.11
20111003|97717X883|RRF|20|WISDOMTREE TR|45.83
20111003|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20111003|97750V109|WZE|251|WIZZARD SOFTWARE CORPORATION|0.17
20111003|978097103|WWW|644|WOLVERINE WORLD WIDE|33.25
20111003|980228308|WOPEY|63|WOODSIDE PETE LTD SPONS ADR|31.57
20111003|980745103|WWD|123|WOODWARD INC COM|27.40
20111003|98136R101|WLGC|2342|WORDLOGIC CORPORATION|0.12
20111003|981402209|WSTMF|138|WORKSTREAM INC COM STK (CDA)|1.50
20111003|98141A101|WAXS|175|WORLD ACCESS INC|.
20111003|981419104|WRLD|1826|WORLD ACCEPTANCE CORP (DEL)|55.95
20111003|981475106|INT|2085|WORLD FUEL SERVICES CORP|32.65
20111003|98148H109|WHEN|425000|WORLD HEALTH ENG HLDGS INC COM|.
20111003|98156Q108|WWE|99|WORLD WRESTLING ENTERTAINMENT |8.91
20111003|98161Q101|WYGPY|1216|Worley Parsons Ltd Unsponsored|25.56
20111003|981811102|WOR|4221|WORTHINGTON IND'S, INC|13.97
20111003|98235T107|WMGI|94|WRIGHT MEDICAL GROUP INC|17.88
20111003|982569105|WUHN|7520|Wuhan General Group (China), I|0.36
20111003|98313R106|WYNMY|64|WYNN MACAU LIMITED UNSPONSORED|24.12
20111003|983134107|WYNN|304|WYNN RESORTS LTD|115.08
20111003|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|7.67
20111003|983857103|XRIT|200|X-RITE INC|3.73
20111003|98389B100|XEL|1795|XCEL ENERGY INC|24.69
20111003|98389B308|XELPRBCL|12|XCEL ENERGY CUM PRF STK $4.08 |102.30
20111003|98389B407|XELPRCCL|17|XCEL ENERGY CUM PRF STK $4.10 |102.01
20111003|98389B506|XELPRDCL|720|XCEL ENERGY CUM PRF STK $4.11 |103.25
20111003|98410X105|XBKS|142|XENITH BANKSHARES INC , COMMON|3.37
20111003|98411C100|XNPT|500|XENOPORT, INC.|5.90
20111003|984121103|XRX|1|XEROX CORP;COM USD1|6.97
20111003|984126102|XONI|300|XONICS INX CL-A|.
20111003|98414Y109|XFN|103|XFONE INC|0.43
20111003|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111003|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.26
20111003|98417U104|XRGYF|2278|XINERGY LTD ORD SHS (CDA)|2.81
20111003|98418H201|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|0.07
20111003|98418W109|XUE|10306|XUEDA EDUCATION GROUP ADS REPT|2.73
20111003|984249300|YRCW|55008462|YRC WORLDWIDE INC|0.05
20111003|984332106|YHOO|1245|YAHOO INC|13.16
20111003|98462Y100|AUY|12921|YAMANA GOLD INC|13.66
20111003|984846105|YZC|1544|YANZHOU COAL MNG CO LTD ADS RE|21.10
20111003|98584B103|YGE|4694|YINGLI GREEN ENERGY HOLDING CO|3.10
20111003|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.60
20111003|98584Y103|YIPI|5552|YIPPY INC COM STK (NV)|0.74
20111003|98607B106|YONG|13501|YONGYE INTERNATIONAL, INC. COM|4.50
20111003|98742U100|YOKU|5040|YOUKU.COM INC SPONSORED ADR (C|16.36
20111003|98849Q101|YNGFF|6245|YUKON-NEVADA GOLD CORP|0.27
20111003|988498101|YUM|1400|YUM BRANDS, INC|49.39
20111003|98878T208|ZSTN|3285|ZST DIGITAL NETWORKS INC COM N|1.59
20111003|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111003|98884U108|ZAGG|17109|ZAGG INC COM STK|9.92
20111003|988858106|ZLC|8370|ZALE CORPORATION|2.85
20111003|98887C105|ZLCS|493378|ZALICUS INC. COM STK|0.98
20111003|988924205|ZTHO|392|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20111003|98912M201|ZAAP|870|ZAP|0.37
20111003|989207105|ZBRA|1956|ZEBRA TECHNOLOGIES CORP CL-A|30.94
20111003|98935D105|ZENG|46100|ZENERGY INTERNATIONAL INC. COM|.
20111003|98950P884|ZHNE|190|ZHONE TECH INC COM STK (DE)|1.19
20111003|98952K107|HOGS|27370|ZHONGPIN INC COM STK|7.60
20111003|98954A107|Z|3276|ZILLOW INC CLASS A|27.35
20111003|98956P102|ZMH|60|ZIMMER HLDGS INC;COM USD0.01|53.50
20111003|989696109|ZN|2854|ZION OIL & GAS INC COM|1.96
20111003|989696125|ZNWAZ|807|ZION OIL & GAS INC WARRANTS|0.60
20111003|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |2.45
20111003|989701503|ZBPRC|89|ZIONS BANCORP DEP SHS RPST 1/4|25.25
20111003|98974X103|ZIP|87365|ZIPCAR INC COM STK (DE)|18.00
20111003|98975W104|ZOLT|9653|ZOLTEK COMPANIES INC|6.43
20111003|98976E301|ZOOM|3299|ZOOM TECHNOLOGIES INC NEW COM |1.54
20111003|98978L105|ZGNX|9755|ZOGENIX INC COM|1.83
20111003|989817101|ZUMZ|1108|ZUMIEZ INC COM|17.51
20111003|98982X103|ZA|3543|ZUOAN FASHION LTD SPON ADR EAC|2.75
20111003|989834106|ZF|917|ZWEIG FUND INC|2.82
20111003|989837109|ZTR|3816|ZWEIG TOTAL RETURN FUND|3.02
20111003|98986M103|ZYXI|381|ZYNEX, INC. COMMON STOCK (NV) |0.10
20111004|D1668R123|DDAIF|148|DAIMLER AG|42.48
20111004|D18190898|DB|68645|DEUTSCHE BANK AG NAMEN AKT (DE|32.83
20111004|E8683R144|STDPRE|3142|SANTANDER FIN PFD S.A. UNIPERS|26.35
20111004|E90215109|TLVT|17923|TELEVENT GIT S.A. (SPAIN)|38.95
20111004|G01767105|ALKS|180|ALKERMES PLC ORDINARY SHS|13.98
20111004|G0229R108|ALTE|321|ALTERRA CAPITAL HLDGS LTD COM |18.21
20111004|G02602103|DOX|875|AMDOCS LTD ORD|26.01
20111004|G04136100|APWR|2781|A-POWER ENERGY GENERATION SYST|0.26
20111004|G0450A105|ACGL|6201|ARCH CAPITAL GROUP LTD|31.93
20111004|G0450A147|ARHPRA|6|ARCH CAPITAL GROUP LTD 8% PFD |25.29
20111004|G0450A154|ARHPRB|51|ARCH CAPITAL GROUP LTD. 7.87% |25.04
20111004|G0457F107|ARCO|3621|ARCOS DORADOS HOLDINGDS INC. C|22.00
20111004|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|71.92
20111004|G05384105|AHL|2686|ASPEN INSURANCE HOLDINGS LTD O|22.16
20111004|G05384113|AHLPR|1|ASPEN INS HLDGS LTD PERP PFD I|48.75
20111004|G05384139|AHLPRA|959|ASPEN INSURANCE HLDGS LTD PERF|24.22
20111004|G0585R106|AGO|14969|ASSURED GUARNATY LTD|10.35
20111004|G06750106|AUTC|21472|AUTOCHINA INTERNATIONAL LIMITE|8.01
20111004|G0692U109|AXS|513|AXIS CAPITAL HOLDINGS LTD|25.32
20111004|G10082140|EXXI|842|ENERGY XXI|20.27
20111004|G1151C101|ACN|2523|ACCENTURE PLC CL-A ORDINARY SH|51.62
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20111004|G16962105|BG|630|BUNGE LIMITED|55.51
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20111004|G21082105|CYD|991|CHINA YUCHAI INTL LTD|13.40
20111004|G2110U109|CHNR|1723|CHINA NATURAL RESOURCES, INC|10.30
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20111004|G67742109|OB|125|ONEBEACON INSURANCE GROUP LTD |13.19
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20111004|G81075106|SFL|288|SHIP FINANCE INTERNATIONAL LTD|12.01
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20111004|G81477104|SINA|44994|SINA CORPORATION|67.90
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20111004|G8883T104|OINK|215|TIANLI AGRITECH INC COM SH (VG|1.36
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20111004|G9319H102|VR|4212|VALIDUS HOLDINGS, LTD|24.30
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20111004|G93285107|VELT|40|VELTI PLC, ST HELIER ORDINARY |6.44
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20111004|G9618E107|WTM|155|WHITE MOUNTAINS INSRN GRP,LTD |403.90
20111004|G96666105|WSH|391|WILLIS GROUP HOLDINGS PUBLIC L|33.63
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20111004|G98290102|XL|2725|XL GROUP PLC ORDINARY SHS (IRE|18.17
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20111004|H0023R105|ACE|10839|ACE LIMITED (SWITZERLAND)|59.11
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20111004|H27178104|FWLT|113|FOSTER WHEELER AG (SWITZERLAND|17.08
20111004|H2906T109|GRMN|286|GARMIN LTD COM STK (CH)|30.60
20111004|H50430232|LOGI|64301|LOGITECH INTERNATIONAL S.A .OR|7.86
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20111004|H89128104|TYC|97|TYCO INTERNATIONAL LTD COM STK|39.25
20111004|H89231338|UBS|2800|USB AG (NEW)|10.56
20111004|L3466T104|FSR|67|FLAGSTONE REINSURANCE HOLDINGS|7.39
20111004|M0861T100|ALVR|3259|ALVARION LTD|1.00
20111004|M15332105|ATTUF|85|ATTUNITY LTD|0.58
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20111004|M22465104|CHKP|812|CHECK POINT SOFTWR TECHNLS LTD|51.70
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20111004|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.74
20111004|M6717V108|LAXAF|33383|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20111004|M7946T104|PNTR|23|POINTER TELOCATION LTD ORD SHS|4.08
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20111004|M81873107|RDWR|23|RADWARE LTD|19.81
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20111004|M8215W109|RTLX|100|RETALIX LTD|12.52
20111004|M87245102|ELOS|1265|SYNERON MEDICAL LTD ORD SHARES|9.11
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20111004|M8740S227|TATT|117|TAT TECHNOLOGIES LTD-ORD|4.75
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20111004|M9068E105|SODA|8410|SODASTREAM INTERNATIONAL LTD|29.12
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20111004|N63218106|NLSN|4741|NIELSEN HOLDINGS B V COM STK (|25.05
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20111004|N7902X106|ST|8894|SENSATA TECHNOLOGIES N.V. ORDI|25.20
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20111004|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111004|V3267N107|EXM|300|EXCEL MARITIME CARRIER LTD(NEW|1.87
20111004|V5633W109|MMYT|9776|MAKEMYTRIP LIMITED ORDINDARY S|22.29
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20111004|Y1771G102|CMRE|117|COSTAMARE INC COM STK (MHL)|11.54
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20111004|Y2187A101|EGLE|682|EAGLE BULK SHIPPING INC.|1.46
20111004|Y2573F102|FLEX|14141|FLEXTRONICS INTL LTD|5.42
20111004|Y2685T107|GNK|59174|GENCO SHIPPING & TRADING LTD|6.50
20111004|Y27183105|GSL|197|GLOBAL SHIP LEASE, INC. COM CL|2.04
20111004|Y62159101|NNA|122|NAVIOS MARITIME ACQUISITION CO|3.45
20111004|Y62196103|NM|1223|NAVIOS MARITIME HOLDINGS INC (|2.98
20111004|Y62267102|NMM|448|NAVIOS MARITIME PARTNERS L.P. |12.49
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20111004|Y8162K105|SBLK|2020|STAR BULK CARRIERS CORP COM ST|1.15
20111004|Y8564M105|TGP|1032|TEEKAY LNG PARTNERS L.P. COM U|30.07
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20111004|000304105|AACAY|91|AAC TECHNOLOGIES HOLDINGS INC |20.52
20111004|000360206|AAON|2146|AAON INC|15.13
20111004|000375204|ABB|6283|ABB LTD ADS ( 1 REG SHS)|16.42
20111004|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.53
20111004|00077C408|AGRPY|849|ABSA GROUP LTD SPONS ADR REP 2|32.58
20111004|00086T103|ACMR|1100|A.C.MOORE ARTS & CRAFTS INC|0.97
20111004|000868109|ACNB|36|ACNB CORP|13.69
20111004|000957100|ABM|86|ABM INDUSTRIES INC|17.85
20111004|001084102|AGCO|100|AGCO CORP|32.39
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20111004|00119Q100|NAI|1229|AGIC INTL & PREM STRATEGY FD C|9.74
20111004|00119R108|NGZ|1097|AGIC GLOBAL EQUITY & CONV INC |12.70
20111004|001190107|NCV|41|AGIC CONV & INCOME FD COM SHS |8.06
20111004|001201102|AGLNY|750|AGL Energy Ltd Unsponsored ADR|13.57
20111004|00130H105|AES|30204|THE AES CORPORATION|9.44
20111004|001317205|AAGIY|1814|AIA GROUP LTD SPONSORED ADR HO|11.10
20111004|00150P102|AJSB|4|AJS BANCORP INC (ILLINOIS)|10.50
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20111004|00163U106|AMAG|4882|AMAG PHARMACEUTICALS INC COM S|13.90
20111004|001630102|ALRT|4935|ALR TECHNOLOGIES INC|0.07
20111004|001744101|AHS|101|AMN HEALTHCARE SERVICES|3.66
20111004|001765106|AMR|5942|AMR CORP|1.98
20111004|001765866|AAR|2200|AMR CRP 7.875% (PINES) 7/13/39|13.11
20111004|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111004|00206R102|T|1890|AT&T INC. COM|28.16
20111004|00208J108|ATPG|73980|ATP OIL & GAS CORPORATION|6.65
20111004|00208J801|ATPGP|700|ATP OIL & GAS CORP PERP PFD CO|59.49
20111004|00209E207|ABWPRA|222|ASBC CAP TR I|24.83
20111004|00211G208|ATT|316|AT&T INC SR NT 6.375|26.43
20111004|00211V106|ATAI|134|ATA INC ADS|8.82
20111004|00212E103|ASXFY|150|ASX Ltd Unsponsored ADR (Austr|28.53
20111004|002444107|AVX|79|AVX CORP|11.45
20111004|00249C203|AAAA|24682|AAA PUB ADJUSTING GRP INC NEW |0.01
20111004|00253U305|ASTM|8688|AASTROM BIOSCIENCES INC COM ST|2.16
20111004|002535300|AAN|2815|AARON'S INC COM STK|24.37
20111004|002567105|ABAX|61|ABAXIS INC|22.15
20111004|00258J107|ABKI|736|ABAKAN, INC. COMMON STOCK|1.24
20111004|002824100|ABT|78|ABBOTT LABS;COM NPV|50.15
20111004|00288E300|ABMBF|1033|ABCOURT MINES INC CL-B (F)|0.07
20111004|002896207|ANF|1093|ABERCROMBIE & FITCH CO CL-A|59.65
20111004|00301T102|ETF|1773|ABERDEEN EMERGING MKTS TELECOM|16.53
20111004|003011103|IAF|258|ABERDEEN AUSTRALIA EQUITY FUND|8.97
20111004|003381100|ABRTY|55|Abertis Infraestructuras S.A. |7.67
20111004|003687209|ABH|2415|ABITIBIBOWATER INC COM STK NEW|14.06
20111004|003830106|AXAS|12838|ABRAXAS PETROLEUM CORP.|2.30
20111004|003881307|ACTG|253|ACACIA RESEARCH CORP AR ACIACI|32.78
20111004|004225108|ACAD|1857|ACADIA PHARMACEUTICALS INC|0.92
20111004|004239109|AKR|17|ACADIA REALTY TRUST|17.85
20111004|00430U103|ACCL|1971|ACCELRYS INC|5.79
20111004|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|1.90
20111004|004365102|ACDU|391|ACCREDITED BUSINESS CONSOL COR|.
20111004|00438G205|AHHAP|199|ACCREDITED MTG LN REIT TR PREF|11.43
20111004|00438V103|AH|13872|ACCRETIVE HEALTH, INC COMMON S|19.78
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20111004|00448Q201|ACHN|3430|ACHILLION PHARMACEUTICALS, INC|4.01
20111004|004498101|ACIW|1742|ACI WORLDWIDE INC COM STK (DE)|25.26
20111004|004764106|APKT|875|ACME PACKET, INC.|40.15
20111004|004845202|ACMUY|6012|ACOM CO LTD SPONS ADR (JAPAN) |5.39
20111004|004854105|ATV|2489|ACORN INTERNATIONAL, INC. ADS |4.67
20111004|00504W100|ACPW|31811|ACTIVE POWER INC|1.15
20111004|005057104|ACAR|4854|ACTIVECARE INC COM STK (DE)|0.50
20111004|00507E107|ACTS|462|ACTIONS SEMICONDUCTOR CO LTD A|2.02
20111004|00507V109|ATVI|6184|ACTIVISION BLIZZARD INC COM ST|11.95
20111004|00509L703|ACUR|5385|Acura Pharmaceuticals, Inc. Ne|3.67
20111004|005125109|ACXM|3000|ACXIOM CORP|9.51
20111004|00515Q100|ADSYQ|490|AD SYS COMMUNICATIONS INC COM |.
20111004|005208103|ADES|400|ADA-ES INC|14.26
20111004|00547W109|ADMP|1100|Adamis Pharmaceuticals Corpora|0.20
20111004|006228209|ADGF|991|Adams Golf, Inc. New Common St|5.20
20111004|00650W300|ADK|1099|ADCARE HEALTH SYSTEMS INC COM |3.98
20111004|00686R408|ADHXF|1046|ADHEREX TECH INC|0.60
20111004|00724F101|ADBE|7846|ADOBE SYS INC (DE)|23.26
20111004|00724X102|ADLR|100|ADOLOR CORPORATION|1.59
20111004|00751Y106|AAP|140|ADVANCE AUTO PARTS INC|56.30
20111004|00752H102|ABAT|110084|ADVANCED BATTERY TECHNOLOGIES |0.99
20111004|00756M404|ASX|274|AMER SEMI-COND ENG ADS (5CMSH)|4.05
20111004|00760J108|AEHR|148|AEHR TEST SYSTEMS|0.77
20111004|00761J107|ADVC|300|ADVANT-E CORPORATION|0.23
20111004|007624109|ADXS|18556|ADVAXIS, INC.|0.13
20111004|007639107|AGC|21|ADVENT /CLAYMORE GLOBAL CONVTB|6.06
20111004|00764C109|AVK|507|ADVENT CLAYMORE CONVERTIBLE SE|13.79
20111004|00764X202|ANX|5334|ADVENTRX PHARMACEUTICALS INC|0.88
20111004|00765F101|AAV|5|ADVANTAGE OIL & GAS LTD COM|3.76
20111004|00765X102|ADMD|155|Advanced Medical Isotope Corp.|0.28
20111004|00766T100|ACM|67|AECOM TECHNOLOGY CORP|16.84
20111004|00767A100|AERS|502|AERIUS COM|0.05
20111004|00768Y826|MATH|102|MEIDELL TACTICAL ADVANTAGE|24.50
20111004|00768Y842|FWDI|240|MADRONA INTERNATIONAL ETF|18.69
20111004|00768Y883|HDGE|48006|ADVISORSHARES TR ACTIVE BEAR E|29.92
20111004|007737109|ACY|185|AEROCENTURY CORP|7.11
20111004|007865108|ARO|4664|AEROPOSTALE INC|10.19
20111004|007903107|AMD|151677|ADVANCED MICRO DEVICES|4.53
20111004|007924103|AEG|781|AEGON NV -ORD-|3.83
20111004|007924301|AEH|2030|AEGON N.V. PERP.CAP SECS|18.00
20111004|007924509|AEB|946|AEGON NV PERP CAP SECS FLTG RA|17.84
20111004|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111004|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111004|007947104|AERT|96696|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20111004|007975204|AEZS|4559|AETERNA ZENTARIS INC|1.43
20111004|008073108|AVAV|1785|AEROVIRONMENT INC COM STK|27.73
20111004|00808P207|AESAY|690|AES Tiete SA|11.35
20111004|00817Y108|AET|823|AETNA INC.(NEW)|34.33
20111004|00826T108|AFFX|700|AFFYMETRIX INC|4.74
20111004|00828Y105|AFIVY|2999|AFRICA ISRAEL INVTS LTD SPON A|1.53
20111004|00829M100|AFYG|27043|AFFINITY GOLD CORP COM STK (NV|0.02
20111004|00829Q101|AOIFF|10848|AFRICA OIL CORP ORD SHS (CANAD|1.18
20111004|00846U101|A|305|AGILENT TECHNOLOGIES, INC|29.40
20111004|00847J105|AGYS|100|AGILYSYS INC.|6.56
20111004|008474108|AEM|2089|AGNICO-EAGLE MINES LTD|58.32
20111004|008492100|ADC|81|AGREE REALTY CORP|21.15
20111004|00850H103|GRO|369|AGRIA CORP SPONSORED ADR (CAYM|1.06
20111004|008916108|AGU|2208|AGRIUM INC.|64.09
20111004|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111004|009003203|AIMH|1090|AIMRITE HOLDINGS CORP|0.02
20111004|009158106|APD|1481|AIR PROD&CHEM INC|73.87
20111004|009207101|AIRT|443|AIR T INC|7.45
20111004|00927Q102|ABPR|1441|AIRBORNE SEC & PROTECTIVE SVCS|.
20111004|009363102|ARG|2717|AIRGAS INC|62.47
20111004|009411109|AMCN|197|AIRMEDIA GROUP INC SPONSORED A|2.31
20111004|00951E108|ATCH|33|AIRTOUCH COMMUNICATIONS INC DE|1.40
20111004|009606104|AIXG|27764|AIXTRON SEAMERICAN DEP SHRS|13.47
20111004|009719501|AKBTY|156|AKBANK TURK ANONIM SIRKETI ADR|7.66
20111004|009728106|AKRX|23549|AKORN INC|7.55
20111004|010198208|ELUXY|189|AKTIEB. ELECTROLUX B ADR SPNSD|30.21
20111004|01020Y109|JCOF|827|AL INTL INC COM STK (DE)|0.38
20111004|010392496|ALM|4104|ALABAMA POWER COMPANY 5.875% S|26.18
20111004|010392561|ALPPRP|2488|ALABAMA POWER CO 5.30% CL A PF|25.39
20111004|010392595|ALPPRN|1010|ALABAMA PWR 5.20% CL-A PRF|25.32
20111004|010392611|ALPPRO|2620|ALABAMA PWR 5.83% CL-A PRF|26.32
20111004|011659109|ALK|1619|ALASKA AIR GROUP INC|51.32
20111004|012423109|AMRI|1699|ALBANY MOLECULAR RESEARCH INC |2.88
20111004|012653101|ALB|39|ALBEMARLE CORP|39.00
20111004|013817200|AAPR|72|ALCOA INC $3.75 CUM PFD STK|75.52
20111004|013904305|ALU|7134|ALCATEL-LUCENT ADR|2.42
20111004|01449J204|ALRPRB|7|ALERE INC|189.47
20111004|014752109|ALX|60|ALEXANDERS INC|333.00
20111004|015271109|ARE|3828|ALEXANDRIA REAL EST EQ INC|57.19
20111004|015271406|AREPRC|204|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20111004|01535P106|AXU|1940|Alexco Resource Corp Common Sh|6.42
20111004|015351109|ALXN|3826|ALEXION PHARMACEUTICALS INC|60.87
20111004|015384100|ALXA|2000|ALEXZA PHARMACEUTICALS INC COM|1.07
20111004|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.67
20111004|016255101|ALGN|115|ALIGN TECHNOLOGY INC|14.26
20111004|016259103|ALIM|1011|ALIMERA SCIENCES INC COM STK (|7.09
20111004|01626P403|ANCUF|563|ALIMENTATION COUCHE TRAD INC S|28.00
20111004|01642W101|ANLKY|225|ALKANE RES LTD SPON ADR (AUS) |10.66
20111004|01643V102|AAGC|40881|ALL AMERICAN GOLD CORP COM STK|0.21
20111004|01644F106|AAPT|200500|ALL AMERICAN PET COMPANY, INC.|.
20111004|01662W106|AFSE|780000|ALL Fuels & Energy Company Com|.
20111004|016630303|ALNPY|105|ALL NIPPON AIRWAYS LTD SPN ADR|6.37
20111004|017175100|Y|151|ALLEGHANY CORP|282.05
20111004|01749A101|APRO|911|Allegiant Professional Busines|.
20111004|018490102|AGN|3036|ALLERGAN INC|79.63
20111004|018535104|ABVA|72|ALLIANCE BANKSHARES CORP|4.66
20111004|018581108|ADS|68|ALLIANCE DATA SYSTEMS CORP|88.08
20111004|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111004|01877R108|ARLP|8100|ALLIANCE RESOURCES PART L.P.|64.03
20111004|01879R106|AWF|105|ALLIANCEBERNSTEIN GLOBAL HIGH |12.88
20111004|018802108|LNT|100|ALLIANT ENERGY CORPORATION|37.97
20111004|018804104|ATK|34|ALLIANT TECHSYSTEMS INC|53.49
20111004|018805101|AZSEY|65561|ALLIANZ SE SPONSORED ADR REPST|9.13
20111004|01881E101|ACG|47|ALLIANCEBERNSTEIN INCOME FUND |8.00
20111004|01881G106|AB|4006|ALLIANCEBERNSTEIN HOLDING L.P.|13.14
20111004|01903Q207|AFC|120|ALLIED CAPITAL CORPORATION NEW|22.08
20111004|019228808|AIBYY|25515|ALLIED IRISH BKS PLC SPON ADR |0.44
20111004|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|4.92
20111004|019344100|ANV|1387|ALLIED NEVADA GOLD CORP|34.83
20111004|019621101|ALQA|274300|ALLIQUA, INC. COMMON STOCK|0.07
20111004|019777101|ALTH|2413|ALLOS THERAPEUTICS INC|1.68
20111004|01988P108|MDRX|1248|ALLSCRIPTS HEALTHCARE SOLUTION|16.99
20111004|020002101|ALL|49759|ALLSTATE CORP (THE)|22.71
20111004|020283107|AAU|428|ALMADEN MINERALS LTD|2.40
20111004|02051Q106|BSI|215|ALON HOLDINGS BLUE SQUARE ISRA|5.39
20111004|02072E108|ALPE|1000|ALPHA-EN CORPORATION COMMON ST|0.08
20111004|02076X102|ANR|925|ALPHA NATURAL RESOURCES INC.|16.04
20111004|02083A103|AWP|408|ALPHINE GLOBAL PREMIER PROPERT|5.06
20111004|021060108|AOD|1296|ALPINE TOTAL DYNAMIC DIV FD CO|4.38
20111004|021373204|ALTI|79043|ALTAIR NANOTECHNOLOGOES INC|1.18
20111004|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20111004|02208R106|AIMC|180|ALTRA HOLDINGS, INC COM|10.60
20111004|02209S103|MO|7158|ALTRIA GROUP,INC.|26.56
20111004|022205108|AWC|35825|ALUMINA LTD ADS ( 4 ORD)|5.49
20111004|022276109|ACH|76|ALUIMINUM CORP OF CHINA ADR (2|10.65
20111004|02301P106|AMAR|5080|AMARILLO BIOSCIENCES|0.05
20111004|02301T108|AGCBF|55381|AMARILLO GOLD CORPORATION|1.24
20111004|02311N109|AMMG|20|Amarium Technologies, Inc. Com|0.07
20111004|023139108|ABKFQ|6123|AMBAC FINANCIAL GROUP INC.|0.06
20111004|023177108|EPAX|3025|AMBASSADORS GROUP INC (DEL)|5.53
20111004|02322P101|AMBO|1520|AMBOW EDUCATIONAL HLDG LTD SPO|6.69
20111004|02341W103|ACO|1|AMCOL INTL CORP|22.15
20111004|023436108|AMED|100|AMEDISYS INC|13.40
20111004|02356P100|AMMX|40721|AMERAMEX INTERNATIONAL INC|0.01
20111004|023608102|AEE|1151|AMEREN CORP|29.01
20111004|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |93.00
20111004|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111004|02361E108|AMRC|1010|AMERESCO, INC. CL A COM STK|9.21
20111004|02364W105|AMX|29038|AMERICA MOVIL, S.A.B. DE C.V. |21.50
20111004|02365V205|AWSR|10224|AMERICA WEST RESOURCES INC|0.70
20111004|023850100|APP|23772|AMERICAN APPAREL INC COM|0.76
20111004|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111004|024013104|AAT|13|AMERICAN ASSETS TR INC COM STK|16.96
20111004|024061103|AXL|267|AMER AXLE & MANUFACTURING HLDG|7.01
20111004|024591109|ABL|77|AMERICAN BILTRITE INC|5.67
20111004|024638108|ABGFF|1878|AMERICAN BONANZA GOLD CORP (CA|0.44
20111004|024835100|ACC|1635|AMERICAN CAMPUS COMMUNITIES IN|36.15
20111004|02503X105|AGNC|5524|AMERICAN CAPITAL AGENCY CORP C|25.89
20111004|02503Y103|ACAS|2841|AMERICAN CAPITAL LTD COM STK (|6.36
20111004|025199100|AACS|44584|AMERICAN COMMERCE SLTS INC|.
20111004|02521F102|ACDP|1172|AMERICAN COMMUNITY DEV INC NEW|0.24
20111004|025398108|ADGE|328|AMERICAN DG ENERGY INC COM|1.40
20111004|02553E106|AEO|226|AMERICAN EAGLE OUTFITTER INC C|11.32
20111004|025537101|AEP|1698|AMERICAN ELECTRIC POWER INC|37.15
20111004|02554E303|AMZG|1670|AMERICAN EAGLE ENERGY, INC.|0.90
20111004|02557T208|AEPPRA|2586|American Elec Pwr Co Inc Jr Su|28.13
20111004|025816109|AXP|5202|AMERICAN EXPRESS COMPANY|43.48
20111004|02589V106|AFBG|594|AMERICAN FIBER GREEN PRODUCTS,|0.30
20111004|025932104|AFG|1086|AMERICAN FINL GP (HOLD CO)|30.26
20111004|025932302|AFQ|950|AMERICAN FINANCIAL GROUP INC 7|26.05
20111004|02672T109|MRF|4377|AMERICAN INCOME FUND|7.11
20111004|026874156|AIGWS|862|AMERICAN INTL GROUP INC WTS|5.41
20111004|027135102|ALRN|150|AMERICAN LEARNING CORP|1.82
20111004|027297100|ALN|175|AMERICAN LORAIN CORPORATION CO|1.58
20111004|02752P100|AMID|50|AMERICAN MIDSTREAM PTNERS LPCO|18.59
20111004|027649102|XAA|1048|AMERICAN MUNI INCM PTFL INC|13.84
20111004|028731107|AOB|10143|AMERICAN ORIENTAL BIOENGR INC |0.56
20111004|028857100|AAPH|13918|AMERICAN PETRO-HUNTER INC|0.27
20111004|02906T107|AMPW|1892|AMERICAN PWR CORP COM STK (NV)|0.30
20111004|02913V103|APEI|6|AMERICAN PUB ED INC COM STK (D|32.53
20111004|02917T104|ARCP|1662|AMERICAN RLTY CAP PPTYS INC|11.50
20111004|029570108|SLA|3969|AMERICAN SELECT PTFL INC|9.55
20111004|02971T107|ASEN|3855|AMERICAN STANDARD ENERGY CORP.|4.75
20111004|029912201|AMT|94923|AMERICAN TOWER CORP|52.86
20111004|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|6.80
20111004|030111108|AMSC|42626|AMERICAN SUPERCONDUCTOR CORP|3.42
20111004|030420103|AWK|99|AMERICAN WATER WORKS COMPANY I|29.27
20111004|030506109|AMWD|300|AMERICAN WOODMARK CORP|11.86
20111004|03062T105|CRMT|347|AMERICA'S CAR-MART INC|26.88
20111004|03063G102|AENY|455|AMERICAS ENERGY COMP COM STK (|0.07
20111004|03070L300|ARGN|2064|AMERIGON INCORPORATED|12.05
20111004|03070Q101|ASCA|200|AMERISTAR CASINOS INC|14.90
20111004|030710107|AMN|600|AMERON INTERNATIONAL CORP|84.94
20111004|03073E105|ABC|3500|AMERISOURCEBERGEN CORP|35.74
20111004|03073T102|AGP|666|AMERIGROUP CORPORATION|38.00
20111004|03076C106|AMP|1489|AMERIPRISE FINANCIAL, INC. COM|37.34
20111004|03077G106|AMEL|697|AMERILITHIUM CORP COM STK (NV)|0.17
20111004|030975106|APU|3074|AMERIGAS PRTNRS LP UTS(RP COMM|43.41
20111004|031001100|ATLO|1836|AMES NATIONAL CORPORATION|15.28
20111004|031100100|AME|90|AMETEK INC NEW|31.43
20111004|03152W109|FOLD|14|AMICUS THERAPEUTICS INC COM ST|3.40
20111004|031652100|AMKR|6936|AMKOR TECHNOLOGY INC|4.27
20111004|03209T109|AMPE|21172|AMPIO PHARMACEUTICALS INC COM |5.92
20111004|032095101|APH|1922|AMPHENOL CORP (NEW) CL-A|39.80
20111004|03211P103|APHB|40|AMPLIPHI BIOSCIENCES CORP COM |0.15
20111004|032346108|AMLN|690|AMYLIN PHARMACEUTICALS INC|8.26
20111004|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111004|03236M101|AMRS|128|AMYRIS INC, COM STK|18.32
20111004|032420101|ANAC|2335|ANACOR PHARMACEUTICALS INC COM|5.24
20111004|032511107|APC|5219|ANADARKO PETROLEUM CORP|60.53
20111004|032654105|ADI|1600|ANALOG DEVICES INC|31.07
20111004|032797102|AVXL|377|ANAVEX LIFE SCIENCES CORP COMM|1.40
20111004|032803108|ACOM|1707|ANCESTRY COM INC COM STK (DE) |21.98
20111004|032839102|ABCW|219|ANCHOR BANCORP WISC INC|0.53
20111004|03349T100|ANMCF|8387|ANDEAN AMERICAN GOLD CORPORATI|0.38
20111004|034164103|ANDE|685|ANDERSONS INC (THE)|30.70
20111004|034197103|AGCZ|4482|ANDES GOLD CORP. COMMON STOCK |0.02
20111004|03485P201|AAUKY|596|ANGLO AMER PLC NEW ADR UK|17.13
20111004|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111004|03512Q206|AUPRA|470|ANGLOGOLD ASHANTI HLDGS FIN PL|47.95
20111004|035128206|AU|10640|ANGLOGOLD ASHANTI LIMITEDADS (|40.70
20111004|035290105|AXE|3947|ANIXTER INTERNATIONAL INC|45.10
20111004|035623107|ANN|1240|ANN INC|21.68
20111004|035710409|NLY|33029|ANNALY CAPITAL MANAGEMENT, INC|15.84
20111004|035710508|NLYPRA|3050|ANNALY CAPITAL MGMT INC PFD SE|26.05
20111004|03633E108|ANO|18373|ANOORAQ RESOURCES CORP (F)|0.55
20111004|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.01
20111004|036642106|AIS|2426|ANTARES PHARMA INC|2.14
20111004|03665F106|ANFC|41|ANTE5 INC COM STK (DE)|1.00
20111004|03674U102|ANTH|25|ANTHERA PHARMACEUTICALS INC CO|4.72
20111004|037347101|ANH|25|ANWORTH MRTG ASSET CORP|6.39
20111004|037355104|EXMT|36984|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111004|037389103|AON|27551|AON CORPORATION|40.62
20111004|03739T108|AONE|2940|A123 SYS INC COM STK (DE)|3.02
20111004|03740A106|AXN|1887|AOXING PHARMACEUTICAL CO INC|0.27
20111004|037411105|APA|2062|APACHE CORP|76.50
20111004|037411808|APAPRD|268|APACHE CORP DEP SHS REPSTG 1/2|49.91
20111004|03748R101|AIV|15749|APARTMENT INVST & MGMT CO|20.71
20111004|03748R770|AIVPRZ|1450|APARTMENT INVT & MGMT CO 7.00 |23.26
20111004|037530102|APAFF|18500|APELLA RESOURCES INC ORDINARY |0.12
20111004|03760U107|APXR|150|APEX RESOURCES GROUP INC|0.03
20111004|03761U106|AINV|441|APOLLO INVT CORP|7.10
20111004|037636107|AFT|551|APOLLO SR FLOATING RATE FD INC|15.32
20111004|037833100|AAPL|775|APPLE INC;COM NPV|374.60
20111004|03819M106|AERG|2100|APPLIED ENERGETICS, INC|0.19
20111004|03823M100|AMNL|1133|APPLIED MINERALS INC COM STK (|1.25
20111004|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.30
20111004|03832V109|APRI|7013|APRICUS BIOSCIENCES, INC COM S|3.37
20111004|038336103|ATR|151|APTAGROUP INC|42.79
20111004|03834A103|AREX|341|APPROACH RES INC COM STK (DE) |15.30
20111004|03841G101|AQARF|3979|Aquila Resources Inc Ordinary |0.54
20111004|03841R107|AQLV|23369|AQUALIV TECHNOLOGIES, INC. COM|.
20111004|038465100|ARSD|1089|ARABIAN AMERICAN DEV CO.|3.33
20111004|038505301|ARDM|50000|ARADIGM CORPORATION|0.15
20111004|03937R102|ARJ|9077|ARCH CHEMICALS INC.|46.88
20111004|03937Y206|AMSIY|60|ARCELORMITTAL SOUTH AFRICA SPO|7.35
20111004|03938L104|MT|205338|ARCELORMITTAL NY REGISTRY SHS |15.50
20111004|039483102|ADM|1865|ARCHER DANIELS MIDLAND CO|24.16
20111004|039490206|AEMC|1000|ARCHER ENTERTAINMENT MEDIA COM|0.06
20111004|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111004|039675103|AGUNF|9100|ARCTIC GLACRER INCOME FUND TR |0.07
20111004|03979U104|ADNT|1233|ARDENT MINES LTD|3.99
20111004|040047102|ARNA|26626|ARENA PHARMACEUTICALS, INC.|1.30
20111004|04010E109|AGX|187|ARGAN INC|9.36
20111004|04010L103|ARCC|900|ARES CAPITAL CORP|13.26
20111004|04033V203|ARBA|3398|ARIBA INC|26.49
20111004|04033X209|DRRSF|986|D' ARIANNE RESOURCES INC ORDIN|1.49
20111004|040414104|ASPW|16489|ARISTA PWR INC COM STK (NY)|0.10
20111004|04051K105|VGCP|11588|ARIZONA GOLD & ONYX MNG CO COM|0.04
20111004|040732109|AKVA|2000|Arkanova Energy Corporation Co|0.20
20111004|041356205|AI|28|ARLINGTON ASSET INVT CORP CL A|21.80
20111004|042068106|ARMH|400|ARM HOLDINGS PLC ADS|24.82
20111004|042166801|AMNF|330|ARMANINO FOODS OF DISTINCTION |0.84
20111004|042315101|ARR|12130|ARMOUR RESIDENTIAL REIT, INC C|5.91
20111004|04247X102|AWI|1700|ARMSTRONG WORLD INDUSTRIES INC|33.46
20111004|042682203|ARTX|3720|AROTECH CORPORATION|1.44
20111004|04269E107|ARQL|38|ARQULE INC|4.58
20111004|042744102|AROW|103|ARROW FINANCIAL CORP|21.61
20111004|04276R109|ARWD|2000|Arrow Resources Development, I|0.02
20111004|042797100|ARWR|1249|ARROWHEAD RESEARCH CORP|0.36
20111004|043113208|ARTNA|117|ARTESIAN RES CORP CL-A|17.15
20111004|04314Q105|ALIF|3500|ARTIFICAL LIFE INC|0.11
20111004|04315B107|ART|4958|ARTIO GLOBAL INVESTORS INC, CL|7.21
20111004|043176106|ARUN|1667|ARUBA NETWORKS, INC.|20.58
20111004|043400100|AHKSY|209|ASAHI KASEI CORPORATION ADR|11.87
20111004|04351G101|ASNA|114|ASCENA RETAIL GROUP INC COM|25.34
20111004|043632108|ASCMA|12|ASCENT CAPITAL GROUP, INC|36.65
20111004|044103109|AHT|44|ASHFORD HOSPITALITY TRUST INC |6.59
20111004|044103208|AHTPRA|2042|ASHFORD HOSPITALITY TRUST INC |23.54
20111004|044901106|APB|14332|ASIA PACIFIC FUND INC|8.99
20111004|04517L101|ASPZ|400|ASIA PROPERTIES INC|0.17
20111004|04518A104|ASIA|254899|ASIAINFO-LINKAGE INC COM STK (|6.40
20111004|045327103|AZPN|1989|ASPEN TECHNOLOGY INC|14.67
20111004|045346202|APPY|237|ASPENBIO PHARMA INC COM|2.89
20111004|04537N103|APIT|1916|ASPIRE INTERNATIONAL INC. COMM|0.35
20111004|04544X300|ALC|105|ASSISTED LIVING CONCEPTS INC N|12.26
20111004|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|14.57
20111004|04621X108|AIZ|7497|ASSURANT INC|34.07
20111004|04623A205|AGOPRB|6219|ASSURED GTY MUNI HLDGS INC 6.8|23.21
20111004|04623A304|AGOPRE|3712|ASSURED GUARANTY MUNI HDGS INC|21.67
20111004|04623A403|AGOPRF|130|ASSURE GUARANTY MUNI HLDGS LTD|18.71
20111004|04624B103|ASTX|1276|ASTEX PHARMACEUTICALS, INC COM|1.80
20111004|046265104|AF|600|ASTORIA FINANCIAL CORP|7.33
20111004|046353108|AZN|6168|ASTRAZENECA PLC|43.86
20111004|046433108|ATRO|2|ASTRONICS CORP|27.89
20111004|046491106|ATADF|15350|ATAC RESOURCES LTD (CDA)|3.69
20111004|04685W103|ATHN|280|ATHENAHEALTH, INC. COM|56.03
20111004|04686K108|AHNR|9878|ATHENA SILVER CORPORATION COMM|0.31
20111004|04744L106|ATHX|2074|Athersys, Inc. Common Stock|1.70
20111004|048173108|ATASY|272036|Atlantia SPA Unsponsored ADR (|7.06
20111004|048426100|ACFC|12|ATLANTIC COAST FINL CORP|2.01
20111004|04878Q863|AT|7201|ATLANTIC PWR CORP ORD SHS (CDA|13.57
20111004|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111004|049212103|ALCL|21962|ATLAS CAP HLDGS INC|0.03
20111004|049513104|ATML|2072|ATMEL CORP;COM USD0.001|7.45
20111004|049560105|ATO|200|ATMOS ENERGY CORP|30.97
20111004|04957F101|ATNAF|1886|ATNA RESOURCES LTD (F)|0.67
20111004|04964C208|ATRN|15424|ATRINSIC, INC|2.05
20111004|049838204|ATTD|464619|ATTITUDE DRINKS INC NEW COM ST|.
20111004|050095108|ATW|1285|ATWOOD OCEANICS INC|31.98
20111004|050473107|AUBN|21|AUBURN NATL BANCORP INC|19.20
20111004|05070F100|ACKDY|2745|Auckland International Airport|17.33
20111004|051057107|AUGT|25270|AUGME TECHNOLOGIES INC|2.83
20111004|051526200|AUSI|36359|AURA SYSTEMS INC NEW|0.77
20111004|05155C105|AUQ|8590|AURICO GOLD INC COM|9.20
20111004|05155P106|AZK|24252|AURIZON MINES LTD|5.00
20111004|051918209|AUNFF|146705|AURCANA CORP|0.59
20111004|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20111004|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111004|052666104|ADAT|276|AUTHENTIDATE HOLDING CORP|0.82
20111004|052769106|ADSK|61|AUTODESK INC (DE)|25.45
20111004|052800208|ALVPRZ|203|AUTOLIV INC CORP UNIT|63.45
20111004|053015103|ADP|6485|AUTOMATIC DATA PROCESSING|46.47
20111004|05329W102|AN|3925|AUTONATION INC|31.54
20111004|05330F106|AMAP|6510|AUTONAVI HLDGS LTD SPON ADR (C|12.91
20111004|053332102|AZO|2439|AUTOZONE INC|311.88
20111004|053470100|AVL|2056|Avalon Rare Metals, Inc. Ordin|2.42
20111004|05348P401|AVNR|77306|AVANIR PHARMACEUTICALS, INC CL|2.67
20111004|053484101|AVB|11230|AVALONBAY COMMUNITIES INC|110.78
20111004|05358E106|ACP|153|AVENUE INCOME CR STRATEGIES FD|15.52
20111004|053588109|AVEO|1186|AVEO PHARMACEUTICALS INC COM S|14.53
20111004|053611109|AVY|106|AVERY DENNISON CORP|23.97
20111004|05366Y102|AVNW|1468|AVIAT NETWORKS INC COM STK (DE|2.28
20111004|053906103|ASM|977|AVINO SILVER & GOLD MINES LTD |1.65
20111004|05452T108|AVOE|314|AVRO ENERGY, INC. COMMON STOCK|.
20111004|054536107|AXAHY|1966|AXA ADS (1 ORD SHS)|12.71
20111004|05460X109|AXPW|78|AXION POWER INTERNATIONAL INC |0.49
20111004|05462D101|AXIH|3399|Axion International Holdings, |0.99
20111004|054937107|BBT|5567|BB&T CORPORATION|20.58
20111004|055090104|BHO|2000|B&H OCEAN CARRIERS LTD|4.30
20111004|05518E202|BACPRX|37|BAC CAPITAL TRUST III GTD 7% T|20.30
20111004|05518T209|BACPRZ|2220|BAC CAPITAL TRUST VIII GTD.CAP|18.10
20111004|055185201|BACPRU|2589|BAC CAPITAL TRUST IV|18.05
20111004|055187207|BACPRW|5182|BAC CAP TST I 7% CAP SECS|20.62
20111004|055188205|BACPRV|7404|BAC CAPITAL TRUST II|20.37
20111004|05527K207|BBXT|450|BBC CAPITAL TRUST II GTD TR PF|10.50
20111004|05531B201|BBTPRB|2110|BB&T CAPITAL TRUST VI GTD ENHA|26.46
20111004|05534B760|BCE|2380|BCE INC COM (NEW)|36.99
20111004|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.57
20111004|05541T101|BGCP|1668|BGC PARTNERS INC CL A COM STK |5.75
20111004|05545E209|BBL|43307|BHP BILLITON P/C SPONS ADR|51.30
20111004|05561Q201|BOKF|571|BOK FINL CORP|45.74
20111004|055630107|BPT|191|BP PRUDHOE BAY ROYALTY TR|104.15
20111004|055639108|BPZ|110269|BPZ RESOURCES INC COM STK|2.70
20111004|05564E106|BRE|8482|BRE PROPERTIES INC CL A|40.66
20111004|05564E601|BREPRD|168|BRE PROPERTIES INC PFD SER D|25.04
20111004|05565A202|BNPQY|456|BNP PARIBAS SPONS ADR|19.02
20111004|05566U108|BOFI|275|BOFI HOLDING, INC.|12.75
20111004|05577E101|BT|1574|BT GROUP PLC ADS ( 10 ORD SHS)|25.87
20111004|055921100|BMC|290|BMC SOFTWARE, INC|37.71
20111004|056033103|BHH|2951|B2B INTERNET HOLDERS TRUST|0.94
20111004|05606L100|BYDDY|10170|BYD Company Ltd Unsponsored AD|3.35
20111004|05633T209|BACPRC|1495|BAC CAP TR XII GTD CAP SECS|19.81
20111004|05644R101|BONE|147|BACTERIN INTL HLDGS INC INC CO|1.89
20111004|056752108|BIDU|565|BAIDU INC SPON ADR RPTNG ORD S|105.16
20111004|05709R103|BAJFF|45903|BAJA MINING CORP|0.67
20111004|058516105|BTN|600|BALLANTYNE STRONG INC|2.76
20111004|058586108|BLDP|684|BALLARD POWER SYS INC|1.15
20111004|05874B107|BYI|36|BALLY TECHNOLOGIES, INC.|25.15
20111004|058823105|BLTA|5059|BALTIA AIR LINES INC|0.04
20111004|05946K101|BBVA|132972|BANCO BILBAO VIZ ARGENTARA ADS|7.63
20111004|059460303|BBD|276|BANCO BRADESCO ADS REP ONE PFD|14.41
20111004|059520106|BCH|1115|BANCO DE CHILE ADS (REP 600 SH|66.63
20111004|05964H105|STD|192147|BANCO SANTANDER SA|7.68
20111004|05965X109|SAN|6345|BANCO SANTANDER-CHILE ADS|68.50
20111004|05967A107|BSBR|25696|BANCO SANTANDER BRASIL SA ADS |7.08
20111004|05968L102|CIB|9449|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.70
20111004|059692103|BXS|13095|BANCORPSOUTH INC|8.34
20111004|059915108|BKJ|265|BANCORP OF NEW JERSEY INC COM |9.46
20111004|060505104|BAC|40|BANK OF AMERICA CORP|5.53
20111004|060505146|BACWSA|5200|BK OF AMER CORP WARRANTS EXP 0|2.51
20111004|060505401|IKJ|6078|BANK OF AMERICA CORPORATION 6.|22.48
20111004|060505583|BMLPRL|1400|BK OF AMERICA DEP SHS RPSTG|12.66
20111004|060505591|BMLPRJ|7635|BK OF AMERICA DEP SHS RPSTG 1/|12.68
20111004|060505617|BMLPRI|1176|BK OF AMERICA DEP SHS RPSTG 1/|17.22
20111004|060505625|BMLPRH|2396|BK OF AMERICA DEP SHS RSPTG 1/|11.13
20111004|060505633|BMLPRG|1644|BK OF AMERICA DEP SHS REPSTG 1|10.99
20111004|060505724|BACPRJ|245|BANK OF AMERICA CORP Depositar|19.56
20111004|060505740|BACPRI|10|Bank Amer Corp Dep Sh Repstg 1|18.39
20111004|060505765|BACPRH|6497|BANK OF AMERICA CORPORATION DE|20.90
20111004|060505831|BACPRD|2182|BK OF AMER CORP DEPO SHS REPTS|17.62
20111004|060505864|IKR|21704|BANK OF AMERICA CORP 6% INTERN|22.01
20111004|06052E574|MMF|1000|BANK AMER CORP MKT IDX TRGT TE|9.95
20111004|06052K174|DFF|500|BANK OF AMERICA CORP MITTS LNK|10.02
20111004|061874103|BKEAY|78|BANK OF EAST ASIA LTD SPON ADR|2.87
20111004|062896105|BKYF|157|BK KY FINL CORP|19.00
20111004|063671101|BMO|7975|BANK OF MONTREAL|54.08
20111004|063904106|OZRK|683|BANK OF THE OZARKS INC|20.64
20111004|064058100|BK|61674|BANK OF NEW YORK MELLON CORP|17.72
20111004|064149107|BNS|3652|BANK OF NOVA SCOTIA (F)|48.45
20111004|06423W204|JPMPRO|5890|BANK ONE CAP VI 7.20%|25.70
20111004|065066102|BKSC|714|BANK OF SOUTH CAROLINA CORP|9.89
20111004|06544P104|BOVA|300|BANK VA CHESTERFIELD (VIRGINIA|0.77
20111004|065908600|BBX|19297|BANKATLANTIC BANCORP INC CL A |0.54
20111004|066286303|BNKJF|440|BANKERS PETROLEUM LTD ORD SHS |3.12
20111004|06652B103|BKUNQ|35278|BANKUNITED FINL CORP CL-A|0.02
20111004|06652V208|BANR|638|BANNER CORP COM STK NEW (WA)|12.23
20111004|066800103|BAA|3200|BANRO CORPORATION|3.71
20111004|06682M509|BNYN|3000|BANYAN CORPORATION (OR)COM STK|.
20111004|06738C778|DJP|6|BARCLAYS BK PLC IPATH DJ-UBS C|41.63
20111004|06738E204|BCS|50471|BARCLAYS PLC ADS =4 ORDINARY U|9.30
20111004|067383109|BCR|577|BARD C R INC|84.66
20111004|06739F101|JJC|17981|BARCLAYS BK PLC IPATH DJ-UBS C|39.81
20111004|06739F119|JJN|198|BARCLAYS BK PLC IPATH DJ-UBS N|26.59
20111004|06739F291|INP|9|BARCLAYS BANK PLC IPATH ETNS L|53.11
20111004|06739H214|SGG|1329|BARCLAYS BK PLC IPATH DJ-UBS S|86.99
20111004|06739H255|PGM|250|BARCLAYS BK PLC IPATH DJ-UBS P|34.57
20111004|06739H271|BAL|213|BARCLAYS BK PLC IPATH DJ-UBS C|61.27
20111004|06739H297|JO|4083|BARCLAYS BK PLC IPATH DJ-UBS C|56.79
20111004|06739H313|NIB|12421|BARCLAYS BK PLC IPATH DJ-UBS C|35.43
20111004|06739H321|JJU|472|BARCLAYS BK PLC IPATH DJ-UBS A|27.77
20111004|06739H362|BCSPRD|14392|Barclays Bank Plc Sponsored AD|22.35
20111004|06739H511|BCSPRC|559|BARCLAYS BK PLC SPONSORED ADS |21.30
20111004|06739H743|COW|742|BARCLAYS BK PLC IPATH DJ-UBS L|31.13
20111004|06739H776|BCSPRA|88|BARCLAYS BK PLC SPON ADR REP C|20.14
20111004|06740C261|VXX|72422|BARCLAYS BK PLC IPATH S&P 500 |56.84
20111004|06740C337|VQT|25|BARCLAYS ETN S&P 500 DYNAMIC V|122.04
20111004|06740C519|VXZ|113|IPATH S&P 500VIX MID TERM FUTU|75.21
20111004|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|60.75
20111004|06740H658|BXDB|300|BARCLAYS SHORT B LEVERAGED S&P|93.82
20111004|06740L485|FLAT|98|BARCLAYS BK PLC IPATH BARCLAYS|57.87
20111004|06740L592|XXV|27510|BARCLAYS BANK PLC IPATH INV S&|29.12
20111004|06740P114|BCM|2052|BARCLAYS BK PLC IPATH PURE BET|41.44
20111004|06740P130|CHOC|480|BARCLAYS BK PLC IPATH PURE BET|40.45
20111004|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|34.10
20111004|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.12
20111004|06740P304|ROSA|1030|BARCLAYS|58.36
20111004|06740P320|LSTK|7|BARCLAYS BK PLC IPATH PURE BET|48.63
20111004|06740P338|BLNG|81|BARCLAYS BK PLC IPATH PURE BET|50.13
20111004|06740P502|RTSA|1364|BARCLAYS BK PLC IPATH SX RUSSE|70.80
20111004|06740P700|SFSA|2283|BARCLAYS BK PLC IPATH SX S&P 5|57.66
20111004|06740P874|EMLB|19|BARCLAYS BK PLC IPATH LE MSCI |56.74
20111004|06741L609|XVZ|670|BARCLAYS BK PLC IPATH S&P DYNA|64.77
20111004|067594101|BCCI|93231|BARISTAS COFFEE CO INC COM STK|0.03
20111004|067774109|BKS|1166|BARNES & NOBLE INC|10.93
20111004|067901108|ABX|837|BARRICK GOLD CORP|46.21
20111004|06828L308|BROE|2800|BARON ENERGY INC COM STK (NV) |0.04
20111004|06846N104|BBG|477|BILL BARRETT CORPORATION|34.28
20111004|06985P100|BAS|1528|BASIC ENERGY SERVICES, INC.|13.14
20111004|071813109|BAX|7107|BAXTER INTL INC;COM USD1|53.68
20111004|072035108|BAYK|1296|BAY BKS VA INC|3.20
20111004|072730302|BAYRY|39|BAYER AG SPONS ADR|53.86
20111004|072743206|BAMXY|26|Bayerische Motoren Werke AG Un|20.85
20111004|072788102|BYLK|19|BAYLAKE CORP|2.05
20111004|07317Q105|BTE|1608|BAYTEX ENERGY CORP (CDA)|39.63
20111004|07329M100|BFR|616|BBVA BANCO FRANCES NS.A.|5.25
20111004|073302101|BEAV|3557|BE AEROSPACE INC|30.70
20111004|07331A201|BCMED|260|BCM ENERGY PARTNERS, INC. NEW |2.15
20111004|073677205|BCON|100|BEACON POWER CORPORATION COM|0.44
20111004|07380N104|BCEKF|1027|BEAR CREEK MINING CORPORATION |3.63
20111004|07556Q105|BZH|600|BEAZER HOMES USA INC|1.45
20111004|07556Q402|BZMD|306|BEAZER HOMES USA, INC 7.5% MAN|9.00
20111004|075571109|BEBE|3050|BEBE STORES INC|6.42
20111004|075896100|BBBY|3637|BED BATH & BEYOND INC|55.26
20111004|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.63
20111004|077701100|BGAOY|373|Belgacom SA Unsponsored ADR (B|5.92
20111004|077884104|BCUFF|30000|Bell Resources Corp Ordinary S|0.13
20111004|078454105|BELLY|2|Belle International Holdings L|82.32
20111004|078455102|BILSU|69|BELL ISLE CP NET PROFIT UTS|10.75
20111004|079476107|BHVCF|196000|BELLHAVEN COPPER & GOLD, INC O|0.36
20111004|08373X109|BGMO|1982|BERGAMO ACQUISITION CORPORATIO|0.03
20111004|084098102|BERX|61579|BERING EXPLORATION, INC. COMMO|0.08
20111004|084423102|WRB|1880|BERKLEY (W R) CORP|28.65
20111004|08449Q203|WRBPRA|375|BERKLEY WR CAP TRUST II GTD TR|25.01
20111004|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|105800.00
20111004|084670702|BRKB|140938|BERKSHIRE HATHWY INC(HLDG CO)B|70.06
20111004|084690205|BIRPRA|200|BERKSHIRE INCM REALTY INC 9% S|25.45
20111004|085789105|BRY|502|BERRY PETROLEUM CO CL A|32.60
20111004|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111004|088606108|BHP|33|BHP BILLITON LIMITED ADS ( 2 O|64.42
20111004|08861Q103|BZQIY|1265|Bezeq The Israeli Telecommunic|9.03
20111004|08883T200|BIDZ|388|Bidz.com, Inc. Common Stock|0.38
20111004|089750509|BBND|2750|BIGBAND NETWORKS INC COM STK (|1.24
20111004|090174103|BMPI|5200|BILLMYPARENTS, INC. COMMON STO|0.50
20111004|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111004|09057J200|BCLE|15000|Bio-Clean International, Inc. |.
20111004|09057N102|BPTH|4555|Bio-Path Holdings Inc Common S|0.35
20111004|090572207|BIO|118|BIO-RAD LABS CL A|88.92
20111004|09058V103|BCRX|21956|BIOCRYST PHARMACEUTICALS INC|2.50
20111004|09060C101|BKYI|9000|BIO-KEY INTERNATIONAL, INC|0.11
20111004|09060J106|BDSI|20303|BIODELIVERY SCIENCES INTL INC |1.00
20111004|09060V109|BOCX|19885|BIOCUREX INC|0.03
20111004|09061G101|BMRN|2129|BIOMARIN PHARMACEUTICAL INC|30.07
20111004|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|2.67
20111004|090619107|BMTL|1000|BioMedical Technology Solution|0.10
20111004|09062X103|BIIB|4499|BIOGEN IDEC INC|88.96
20111004|09063H107|BMR|3534|BIOMED REALTY TRUST INC|15.80
20111004|09063H206|BMRPRA|1400|BIOMED REALTY TRUST, INC 7.375|25.00
20111004|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111004|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111004|090643206|BNVI|185|BIONOVO, INC|0.53
20111004|09065V203|BPAX|35771|BIOSANTE PHARMACEUTICALS INC|2.02
20111004|09066S100|BTAHY|2010|BIOTA HOLDINGS LTD ADR|2.34
20111004|090697103|BIREF|20000|BIRCHCLIFF ENERGY LTD NEW (CAN|11.06
20111004|09070K200|BSRC|202|BIOSOLAR INC COM STK(NV)|2.88
20111004|09071E104|BFAR|8554|BIOPHARM ASIA INC COM STK (NV)|0.06
20111004|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|2.85
20111004|090911108|BLTI|725|BIOLASE TECHNOLOGY INC|2.96
20111004|090931106|BSTC|665|BIOSPECIFICS TECHNOLOGIES CORP|14.37
20111004|091751107|BTZO|22500|BITZIO, INC. COMMON STOCK|0.50
20111004|09180C106|BJRI|8374|BJ'S RESTAURANTS INC|42.32
20111004|091901108|BITTF|4000|BITTERROOT RESOURCES LTD|0.03
20111004|091941104|BGT|469|BLACKROCK FLOATING RATE INCOME|12.25
20111004|092113109|BKH|1048|BLACK HILLS CORPORATIONS|29.57
20111004|09236T103|BHCG|1000|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20111004|09247B109|RFA|900|BLACKROCK INVESTMENT QUALITY M|13.19
20111004|09247D105|BKN|513|BLACKROCK INVT QUALITY MUNI TR|14.58
20111004|09247F100|BKT|873|BLACKROCK INCOME TRUST INC|7.25
20111004|09247X101|BLK|5396|BLACKROCK INC|141.77
20111004|092479104|BYM|2|BLACKROCK MUNI INC QUAL TR COM|14.15
20111004|09248C106|BPK|1258|BLACKROCK MUNICIPAL 2018 TERM |16.37
20111004|09248E102|BFZ|245|BLACKROCK CALIFORNIA MUNICIPAL|14.00
20111004|09248H105|BBF|1622|BLACKROCK MUNICIPAL INCOME INV|13.88
20111004|09248J101|BNJ|24|BLACKROCK NEW JERSEY MUNICIPAL|14.39
20111004|09248K108|BLH|31|BLACKROCK N.Y. MUNI 2018 TRM T|16.91
20111004|09248L106|BNY|312|BLACKROCK NEW YORK MUNICIPAL I|14.66
20111004|09248R103|BPS|257|BLACKROCK PENN STRT MNI TST|13.86
20111004|09248T109|BSD|11|BLACKROCK STRATGC MNI TST SBI |13.26
20111004|09248X100|BBN|1011|BLACKROCK BUILD AMERICA BOND T|20.13
20111004|09249A109|BLJ|60|BLACKROCK NEW JERSEY MUNI BD T|14.07
20111004|09249C105|BJZ|927|BLACKROCK CALIF MUNI 2018 TRM |16.21
20111004|09249E101|BHK|3150|BLACKROCK CORE BOND TRUST|12.99
20111004|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.58
20111004|09249N101|BLE|692|BLACKROCK MUNI INCOME TRUST II|14.62
20111004|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |14.79
20111004|09249V103|BPP|208|BLACKROCK CREDIT ALLOCATION IN|9.83
20111004|09249X109|BKK|124|BLACKROCK MUNI 2020 TERM TRUST|15.52
20111004|09250E107|HIS|455|BLACKROCK HIGH INCM SHS SHS BE|1.94
20111004|09250G102|BAF|1650|BLACKROCK MUNI INC INVT QUAL T|14.38
20111004|09250N107|BDV|1063|BLACKROCK EQUITY DIVIDEND TRUS|8.38
20111004|09250W107|BME|47|BLACKROCK HEALTH SCIENCES TRUS|23.39
20111004|092501105|BOE|192|BLACKROCK GLOBAL OPPORTUNITIES|13.25
20111004|092508100|BTZ|780|BLACKROCK CREDIT ALLOCATION IN|11.39
20111004|09251A104|BDJ|2804|BLACKROCK ENHANCED EQUITY DIVI|6.74
20111004|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|3.29
20111004|092524107|BGY|2191|BLACKROCK INTERNATIONAL GROWTH|7.21
20111004|09253P109|MUH|561|BLACK ROCK MUNI HOLDINGS FUND |14.99
20111004|09253R105|MVF|1034|BLACKROCK MUNIVEST FUND, INC. |9.94
20111004|09253W104|MYD|5445|BLACKROCK MUNI YIELD FUND, INC|14.64
20111004|09253X102|MUI|914|BLACK ROCK MUNI INTERMEDIATE D|14.68
20111004|09253Y100|MEN|2|BLACKROCK MUNI ENHANCED FUND, |10.99
20111004|092533108|BKCC|5075|BLACKROCK KELSO CPTL CORP (US)|7.03
20111004|09254A101|MUS|2300|BLACKROCK MUNIHLDGS QUALITY FN|13.26
20111004|09254B109|BCF|196|BLACKROCK REAL ASSET EQUITY TR|9.99
20111004|09254C107|MUE|244|BLACKROCK MUNIHLDGS QUAL FND I|13.31
20111004|09254F100|MQY|739|BLACKROCK MUNI YIELD QUALITY F|14.75
20111004|09254J102|MUA|223|BLACKROCK MUNI ASSETS FUND, IN|11.97
20111004|09254N103|MCA|633|BLACKROCK MUNIYIELD CALIFORNIA|13.76
20111004|09254P108|MFL|70|BLACKROCK MUNIHLDGS INVST QUAL|13.92
20111004|09254W103|MYM|2600|BLACKROCK MUNIYIELD MICHIGAN Q|13.24
20111004|09254Y109|MYJ|53|BLACKROCK MUNI YLD NJ FUND INC|14.26
20111004|092546100|BQR|250|BLACKROCK ECOSOLUTIONS INVESTM|7.74
20111004|09255A100|MJI|1862|BLACKROCK MUNIYLD NJ QUALITY F|13.97
20111004|09255C106|MHN|36|BLACKROCK MUNIHLDGS NY QUALITY|14.32
20111004|09255F109|MNE|1413|BLACKROCK MUNI NY INTL DURATIO|13.86
20111004|09255H105|PSY|148|BLACKROCK CREDIT ALLOCATION IN|9.35
20111004|09255J101|PSW|133|BLACKROCK CREDIT ALLOCATION IN|8.67
20111004|09255L106|COY|83360|BLACKROCK CORP HIGH YLD FD INC|6.54
20111004|09255M104|CYE|90|BLACKROCK CORP HG YLD FD III, |6.52
20111004|09255N102|HYV|8|BALCKROCK CORP HG YLD FD V INC|10.66
20111004|09255R103|DSU|1906|BLACKROCK DEBT STRATEGIES FD I|3.78
20111004|09255T109|ARK|40|BLACKROCK SR HIGH INCM FD INC |3.59
20111004|09255X100|FRA|112|BLACKROCK FLTG RT INCM STRATEG|12.67
20111004|09256A109|CII|1514|BLACKROCK ENHANCED CAP & INCOM|11.47
20111004|09256U105|BSL|4331|BLACKSTONE/GSO SENIOR FLT RT|17.99
20111004|09257A108|BCX|1016|BLACKROCK RES & COMMODITIES|12.75
20111004|09257D102|BGX|3256|BLACKSTONE / GSO LONG SHORT CR|17.50
20111004|09259M100|BWMS|1867|Blackwater Midstream Corp. Com|0.45
20111004|093671105|HRB|1809|BLOCK H & R INC|13.12
20111004|093679108|BLOAQ|10482262|BLOCKBUSTER INC CL-A|0.20
20111004|093679207|BLOBQ|235822|BLOCKBUSTER INC CL-BCOM STK|0.09
20111004|095395307|BDCO|478|BLUE DOLPHIN ENERGY CO NEW COM|2.02
20111004|095428108|BBLU|398|BLUE EARTH, INC. COMMON STOCK |1.50
20111004|09578R103|NILE|1018|BLUE NILE INC|33.77
20111004|096227301|BFLY|1621|BLUEFLY INC COM STK|2.43
20111004|096231105|BXG|1500|BLUEGREEN CORP|2.07
20111004|09624H109|BXC|298|BLUELINX HOLDINGS INC.|1.34
20111004|09656A105|KAZ|8381|BMB MUNAI INC|1.10
20111004|09656H209|BKPRF|5800|BNY CAP V TR PFD SEC SER F|25.12
20111004|096627104|BWP|1896|BOARDWALK PIPELINE PARTNERS, L|24.81
20111004|09689U102|BODY|101|BODY CENTRAL CORP COM STK|17.70
20111004|096892104|BBCZ|1000|BODISEN BIOTECH INC|0.40
20111004|097023105|BA|165|BOEING CO;COM USD5|58.25
20111004|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111004|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.98
20111004|09776J101|BONT|350|BON-TON STORES INC (THE)|4.18
20111004|09777B107|BONA|1072|BONA FILM GROUP LTD SPONSORED |4.47
20111004|09852M101|BNTNF|3990|BONTAN CORP INC|0.07
20111004|098546104|BNEFF|238|BONTERRA ENERGY CORP ORD SHS (|40.00
20111004|098570104|BAMM|2500|BOOKS-A-MILLION INC|2.25
20111004|099720104|BOREF|2000|BOREALIS EXPLORATION LTD|2.63
20111004|099724106|BWA|17|BORGWARNER INC|56.14
20111004|100557107|SAM|37271|BOSTON BEER CO INC (THE) CL-A |72.13
20111004|101119105|BPFH|2385|BOSTON PRIVATE FINL HLDGS INC |5.65
20111004|101121101|BXP|4563|BOSTON PROPERTIES INC.|84.72
20111004|101137107|BSX|8530|BOSTON SCIENTIFIC CORP|5.53
20111004|102100104|BORK|2648|BOURQUE INDUSTRIES, INC. COMMO|2.50
20111004|10211F100|BVX|1436|BOVIE MEDICAL CORP|2.95
20111004|103304101|BYD|40907|BOYD GAMING CORP|4.48
20111004|104499207|BLEEQ|462|BRADLEES INC|.
20111004|104674106|BRC|109|BRADY CORP CL A|25.55
20111004|10501E102|BCLI|3461|BRAINSTORM CELL THERAPEUTICS I|0.32
20111004|105105100|BMBLY|80|Brambles Ltd Unsponsored ADR (|12.09
20111004|105368203|BDN|21403|BRANDYWINE REALTY TST|7.19
20111004|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.86
20111004|10552T107|BRFS|4477|BRF-BRASIL FOODS S.A. ADS (EA |16.85
20111004|10553M101|BTM|586|BRASIL TELECOM SA ADS (3MPFD) |16.82
20111004|105666101|BRVO|16000|BRAVO! BRANDS INC. COM|.
20111004|10567B109|BBRG|740|BRAVO BRIO RESTAURANT GROUP, I|15.75
20111004|105762108|BRZG|3835|BRAZIL GOLD CORP|0.07
20111004|106776107|BBEP|1584|BREITBURN ENERGY PARTNERS, LP.|16.40
20111004|106787104|BFDI|2531|BREKFORD CORP COM STK (DE)|0.48
20111004|10807M105|BPI|16310|BRIDGEPOINT EDUCATION INC COM |16.52
20111004|108441205|BRDCY|168|BRIDGESTONE CORP. LTD ADR|45.14
20111004|109178103|BEXP|1825|BRIGHAM EXPL CO|23.19
20111004|109473405|CELL|1789|BRIGHTPOINT INC-NEW|8.96
20111004|10949Q204|BCAUY|690|BRILLIANCE CHINA AUTOMOTIVE HL|35.00
20111004|109490102|BRD|167233|BRIGUS GOLD CORP COM STK|1.08
20111004|109641100|EAT|43|BRINKER INTL INC|20.07
20111004|110122108|BMY|7531|BRISTOL MYERS SQUIBB COMPANY|31.49
20111004|110394103|BRS|856|BRISTOW GROUP INC COM|41.11
20111004|110448107|BTI|326|BRITISH AM TOB(NEW)ADR(RP2 ORD|85.05
20111004|111013108|BSYBY|66|BRITISH SKY BRDCSTNG ADS (EACH|40.67
20111004|111091104|BKBK|500|BRITTON & KOONTZ CAP CORP|6.55
20111004|111203105|BRMSY|31|Brmalls Participacoes S A Spon|19.66
20111004|11131M100|BCST|28198|BROADCAST INTERNATIONAL INC|0.45
20111004|111320107|BRCM|955|BROADCOM CORP CL-A|32.12
20111004|11133B409|BSFT|28316|BROADSOFT INC COM STK (DE)|28.69
20111004|11133T103|BR|3|BROADRIDGE FINL SOLUTIONS INC |19.18
20111004|111412706|BVSN|228|BroadVision, Inc. New Common S|8.52
20111004|112463104|BKD|392|BROOKDALE SENIOR LIVING INC CO|11.54
20111004|112585104|BAM|407|BROOKFIELD ASSET MANAGEMENT IN|26.37
20111004|11273Q109|INF|506|BROOKFIELD GLOBAL LISTED INFRA|14.33
20111004|11283W104|BRP|543|BROOKFIELD RESIDENTIAL PROPERT|6.36
20111004|112900105|BPO|8046|BROOKFIELD OFFICE PROPERTIES. |13.41
20111004|114270101|BMXI|2050|BROOKMOUNT EXPLORATIONS INC|0.03
20111004|114813207|BRTHY|198|BROTHER INDS LTD ADR|116.76
20111004|115637209|BFB|691|BROWN-FORMAN CORP CL-B|67.27
20111004|115736100|BWS|184|BROWN SHOE COMPANY INC|6.59
20111004|116794108|BRKR|1575|BRUKER CORPORATION COM|12.52
20111004|117665109|BMTC|925|BRYN MAWR BANK CORP|16.06
20111004|117694109|BRYN|3967|BRYN RESOURCES INC COMMON STOC|0.10
20111004|11777Q209|BGLPF|1435|B2Gold Corp Common shares (Can|3.59
20111004|118230101|BPL|46|BUCKEYE PARTNERS L.P. INT UNIT|61.55
20111004|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|24.00
20111004|118440106|BKE|53368|BUCKLE INC (THE)|38.60
20111004|119848109|BWLD|2672|BUFFALO WILD WINGS INC|56.30
20111004|120076104|BBW|4180|BUILD-A-BEAR WORKSHOP INC|4.66
20111004|12008R107|BLDR|3825|BUILDERS FIRST SOURCE, INC.|1.03
20111004|120255104|BLRVQ|186831|BULLION RIVER GOLD CORP|.
20111004|120738406|BZLFY|122|BUNZL PLC ADS (RP 5 ORD SHS)|59.78
20111004|123159105|BZYR|9517|BURZYNSKI RESEARCH INSTITUTE|0.10
20111004|12467B304|CJES|5039|C&J ENERGY SVCS INC COM STK (D|14.67
20111004|124765108|CAE|298|CAE INC|8.84
20111004|124805102|CBZ|6691|CBIZ INC COM|6.26
20111004|124830100|CBL|3647|CBL &ASSOCIATES PROPERTIES INC|10.91
20111004|124830506|CBLPRC|1026|CBL & ASSOC PPTYS INC DEPO SHS|23.43
20111004|124857202|CBS|10294|CBS CORPORATION CLASS B COM NE|18.95
20111004|12497T101|CBG|13461|CB RICHARD ELLIS GROUP INC CL-|13.09
20111004|12503M108|CBOE|122|CBOE HLDGS INC COM STK (DE)|24.05
20111004|125269100|CF|646|CF INDUSTRIES HOLDINGS, INC.|120.98
20111004|125405100|CGXEF|112626|CGX ENERGY INC|0.62
20111004|12541A108|CHDO|14997|CHDT Corporation Common Stock |0.01
20111004|12541W209|CHRW|144|C.H. ROBINSON WORLDWIDE INC NE|66.27
20111004|12542R209|CHSCP|946|CHS INC CUM REDEMABLE PFD 8%|28.17
20111004|12547R105|DFR|930|CIFC CORP COM STK (DE)|3.72
20111004|125509109|CI|461|CIGNA CORP|39.98
20111004|125581801|CIT|1618|CIT GROUP INC NEW (DE)|29.12
20111004|12561W105|CNL|1436|CLECO CRP (HOLDING CO)|33.06
20111004|12562N104|CKX|100|CKX LANDS, INC|12.06
20111004|12572Q105|CME|47|CME GROUP, INC|248.50
20111004|125749101|CMGO|2337|CMG HOLDINGS, INC. COMMON STOC|0.05
20111004|125896100|CMS|1264|CMS ENERGY CORP|19.18
20111004|126117100|CNA|235|CNA FINANCIAL CORP|21.58
20111004|126128107|CCNE|23|CNB FINL CORP (PA)|12.17
20111004|126132109|CEO|5551|CNOOC LTD ADS (REP 100 CL H SH|153.06
20111004|126153105|CPL|10510|CPFL ENERGIA S.A. SPONSORED AD|22.21
20111004|12618Y203|HZD|433|STRUCTURED PROD CORP 6.40% COR|26.47
20111004|12626K203|CRH|3073|CRH PLC ADR|15.21
20111004|12637N105|CMXHY|1346|CSL Ltd Unsponsored ADR (Austr|14.43
20111004|126389105|CSPI|200|C S P INC|3.34
20111004|12640Y205|CSRE|8069|CSR PLC SPON ADR (UK)|13.05
20111004|126408103|CSX|22899|CSX CORP|18.39
20111004|126431105|CTIG|14|CTI GROUP HOLDINGS INC|0.09
20111004|126600105|CVBF|11660|CVB FINANCIAL CORP|7.34
20111004|126601103|CVV|805|CVD EQUIPMENT CORP|12.54
20111004|12662P108|CVI|691|CVR ENERGY INC COM STK (DE)|19.69
20111004|126633106|UAN|31|CVR PARTNERS LP COM|20.25
20111004|12673A108|CYS|68|CYS INVTS INC COM STK (MD)|11.36
20111004|12673P105|CA|2|CA, INC.|18.99
20111004|12679Q206|GYA|406|CORP ASSET BKD CORP CABCO SER2|22.51
20111004|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.29
20111004|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|24.29
20111004|126804301|CAB|12|CABELA'S INCORPORATED|19.66
20111004|12686C109|CVC|34|CABLEVISION SYS CP NY GRP CL-A|15.02
20111004|127097103|COG|5454|CABOT OIL & GAS CORP|58.58
20111004|12738T100|CADX|22087|CADENCE PHARMACEUTICALS, INC C|6.46
20111004|127387108|CDNS|28971|CADENCE DESIGN SYS INC|9.00
20111004|127537207|CDZI|262|CADIZ INC NEW|7.20
20111004|12802T101|DVR|2800|CAL DIVE INTERNATIONAL INC COM|1.64
20111004|128030202|CALM|664|CAL-MAINE FOODS INC|30.71
20111004|12811L107|CHW|1411|CALAMOS GLOBAL DYNAMIC INCOME |6.86
20111004|12811P108|CHY|440|CALAMOS CONV & HIGH INCOME FD |10.76
20111004|128117108|CHI|150|CALAMOS CONV OPPORTUNITIES & I|11.04
20111004|128118106|CGO|3527|CALAMOS GLOBAL TOTAL RETURN FU|13.45
20111004|128246105|CVGW|766|CALAVO GROWERS INC|19.10
20111004|129603106|CCC|323|CALGON CARBON CORP|13.76
20111004|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111004|13123E500|CALD|1162|CALLIDUS SOFTWARE INC|4.51
20111004|13123X102|CPE|1035|CALLON PETROLEUM CO|3.27
20111004|131476103|CLMT|2461|CALUMET SPECIALTY PRODUCTS PAR|16.57
20111004|131745101|CAK|500|CAMAC ENERGY INC COMMON STOCK |0.50
20111004|131910101|CAMH|53040|CAMBRIDGE HEART INC|0.15
20111004|13201A107|ABCD|709|CAMBIUM LEARNING GROUP, INC CO|2.87
20111004|132011107|CBM|92|CAMBREX CORP|4.57
20111004|133131102|CPT|10062|CAMDEN PROPERTY TRUST SBI|53.09
20111004|13321L108|CCJ|1922|CAMECO CORP|17.32
20111004|13322V105|CIS|356231|CAMELOT INFORMATION SYSTEMS IN|2.56
20111004|13342B105|CAM|35|CAMERON INTERNATIONAL CORPORAT|40.12
20111004|13466Y105|CCG|265|CAMPUS CREST COMMUNITIES INC C|10.35
20111004|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|14.12
20111004|136069101|CM|6885|CANADIAN IMPERIAL BK OF COMMER|67.64
20111004|136385101|CNQ|1797|CANADIAN NATURAL RESOURCES LTD|27.59
20111004|13643E105|COSWF|28|CANADIAN OIL SANDS LTD. ORDINA|18.10
20111004|13645T100|CP|4100|CANADIAN PACIFIC RAILWAY LTD|46.05
20111004|136471117|CANXF|9500|CANADIAN PHOENIX RES CORP ORD |1.16
20111004|136635109|CSIQ|510574|CANADIAN SOLAR INC. COM|3.20
20111004|13722D101|CRCUF|3138|CANARC RESOURCES CORP (F)|0.12
20111004|137576104|CFPZF|35|Canfor Corporation New Ordinar|8.91
20111004|137648101|CBIS|32350|Cannabis Science, Inc. Common |0.03
20111004|138006309|CAJ|1041|CANON INC ADS (1 SH COM)|44.59
20111004|138116108|CTXE|1818|CANTEX ENERGY CORP|.
20111004|138763305|CNYC|19703|CANYON COPPER CORP. COMMON STO|0.05
20111004|139098107|CGEMY|2205|CAP GEMINI SA ADR (FR)|15.71
20111004|139674105|CCBG|27336|CAPITAL CITY BK GROUP INC|10.08
20111004|140288101|LSE|278|CAPLEASE, INC|3.21
20111004|14040H105|COF|2150|CAPITAL ONE FINANCIAL CORP|37.75
20111004|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.15
20111004|14055X102|CSE|18941|CAPITALSOURCE INC|5.75
20111004|14056D105|CBCR|609|CAPITOL BANCORP LTD|0.08
20111004|14057J101|CFFN|3535|CAPITOL FEDERAL FINANCIAL COM |10.35
20111004|140781105|CRR|59|CARBO CERAMICS INC|94.18
20111004|14115L205|CABN|2104|CARBON SCIENCES INC COM COM ST|3.00
20111004|141337105|CARB|16241|CARBONITE INC COM STK (DE)|12.00
20111004|14140U105|CDY|2907|CARDERO RES CORP.|0.81
20111004|14141B106|CDRBY|2220|CARDIA BIOPLASTICS, LTD. SPONS|6.00
20111004|14141R101|CRDC|110|CARDICA INC|1.81
20111004|14149Y108|CAH|8682|CARDINAL HEALTH INC|39.88
20111004|14159L103|BEAT|1859|CARDIONET INC COM STK (CA)|2.70
20111004|14159U202|CRME|824|CARDIOME PHARMA CORPORATION-NE|3.01
20111004|141665109|CECO|1103|CAREER EDUCATION CORP|12.57
20111004|14170T101|CFN|976|CAREFUSION CORPORATION|23.15
20111004|141820100|CGAQ|67200|Caribbean Casino & Gaming Corp|0.01
20111004|143130102|KMX|1967|CARMAX, INC.|23.41
20111004|14365C103|CUK|348|CARNIVAL PLC ADS|29.85
20111004|144200102|CART|273|CAROLINA TRUST BANK|2.85
20111004|144285103|CRS|50|CARPENTER TECHNOLOGY CORP|41.32
20111004|144430204|CRRFY|823746|CARREFOUR S A (F) SPON ADR (FR|4.50
20111004|144577103|CRZO|46|CARRIZO OIL & GAS INC.|19.33
20111004|146102108|CARE|27|CARTER BANK & TRUST MARTINSVIL|7.98
20111004|146875109|CARV|538|CARVER BANCORP INC|0.38
20111004|147154207|CACB|2675|CASCADE BANCORP|4.95
20111004|14738Y105|CSDT|4726|CASCADE TECHNOLOGIES CORP COM |0.02
20111004|147448104|CWST|1252|CASELLA WASTE SYSTEMS INC|5.16
20111004|147485106|CSEY|1827|CASEY CONTAINER CORP. COMMON S|0.10
20111004|147526107|CCPR|10597|CASEYCORP ENTERPRISES INC COM |0.04
20111004|147528103|CASY|113|CASEYS GENERAL STORES INC|42.63
20111004|14808P109|CASS|417|CASS INFORMATION SYSTEMS INC|30.58
20111004|148435100|ROX|1215|CASTLE BRANDS INC COM|0.21
20111004|148711302|CMRG|308|CASUAL MALE RETAIL GROUP INC N|3.60
20111004|14888B103|CHSI|691|CATALYST HEALTH SOLUTIONS, INC|55.20
20111004|149049207|CATSD|7452|CATASYS INC COM STK NEW (DE)|0.31
20111004|149123101|CAT|4865|CATERPILLAR INC;COM USD1|70.55
20111004|14915V205|CHYFF|343|CATHAY FINL HLDG;SPON GDR REP |10.89
20111004|149568107|CVCO|57|CAVCO INDUSTRIES INC DEL|32.64
20111004|14964U108|CAVM|1130|CAVIUM|25.40
20111004|14965R104|CAVR|95545|CAVU Resources Inc Common Stoc|0.02
20111004|150602209|CDR|4213|CEDAR SHOPPING CTRS INC NEW|2.75
20111004|150870103|CE|3907|CELANESE CORPORATION SER A COM|31.61
20111004|150934602|CTIC|427381|CELL THERAPEUTICS INC COM STK |0.98
20111004|15101Q108|CLS|200|CELESTICA INC|6.94
20111004|151020104|CELG|14895|CELGENE CORPORATION|60.70
20111004|15117B103|CLDX|5300|CELLDEX THERAPEUTICS, INC|2.11
20111004|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|.
20111004|15117N305|CLSN|2569|CELSION CORP NEW|2.48
20111004|151260106|CMTOY|82|Cementos Argos S.A. Sponsored |28.04
20111004|151290889|CX|500|CEMEX, S.A.B. DE C.V. ADS (REP|2.60
20111004|15135U109|CVE|166909|CENOVUS ENERGY INC COM STK|29.44
20111004|151408101|CNBC|1833|CENTER BANCORP INC|8.91
20111004|15189T107|CNP|12789|CENTERPOINT ENERGY, (HDG CO.) |19.18
20111004|15234Q207|EBR|8697|ELECTROBRAS CENTRAIS ADR (COM)|8.56
20111004|153435102|CEDC|42386|CENTRAL EUROPEAN DIST CORP|6.08
20111004|153436100|CEE|902|CENTRAL EUROPE AND RUSSIA FUND|29.50
20111004|15346Q103|CFBK|852|CENTRAL FEDERAL CORP|0.94
20111004|153527205|CENTA|9237|CENTRAL GARDEN & PET COMPANY C|6.81
20111004|153546106|GTU|12118|CENTRAL GOLD TR (CANADA)|65.27
20111004|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|.
20111004|153766100|CJPRY|299|CENTRAL JAPAN RAILWAY CO UNSPO|9.02
20111004|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20111004|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|9.46
20111004|155123102|CET|886|CENTRAL SECURITIES CORP|19.01
20111004|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111004|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111004|15670S105|CVO|12068|CENVEO INC|2.74
20111004|156700106|CTL|3581|CENTURYLINK,INC COMMON STOCK|32.11
20111004|156708109|CEPH|16424|CEPHALON INC|80.52
20111004|156782104|CERN|3015|CERNER CORP|65.56
20111004|157085101|CERS|758|CERUS CORP|1.98
20111004|157193202|CTKH|250000|CETEK TECHNOLOGIES INC NEW|.
20111004|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111004|157588203|CPBXQ|100|Challenger Powerboats, Inc. Ne|.
20111004|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20111004|15911M107|CYOU|3012|CHANGYOU.COM LTD AMERICAN DEP |24.41
20111004|15941T106|CMGHY|1200|CHAODA MODERN AGRICULTURE HLDG|15.00
20111004|159864107|CRL|4568|CHARLES RIVER LABS INT'L INC|28.03
20111004|160904207|CPOKY|201|CHAOEN POKPHAND FEDML SPON ADR|3.09
20111004|16112R101|CHRM|179|CHARM COMMUNICATIONS INC ADR R|7.40
20111004|161133103|CHRS|812|CHARMING SHOPPES INC|2.42
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20111004|16122M100|CHFN|410|CHARTER FINANCIAL CORP.|9.00
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20111004|163072101|CAKE|10476|CHEESECAKE FACTORY INC|23.96
20111004|163086101|CHEF|15|THE CHEF'S WAREHOUSE, INC COM |11.70
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20111004|16938R103|CFSG|440977|China Fire & Security Group, I|8.73
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20111004|16942H109|SHZ|13138|China Shen Zhou Mining & Resou|1.19
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20111004|16950L109|CNIT|16361|CHINA INFORMATION|0.81
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20111004|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111004|216831107|CTB|28408|COOPER TIRE & RUBBER CO|10.13
20111004|217202100|CPNO|38|COPANO ENERGY, L.L.C. REPSNTG |28.36
20111004|217721109|COPY|74018|COPYTELE INC|0.16
20111004|21870Q105|COR|806|CORESITE REALTY CORPORATION CO|13.00
20111004|21871D103|CLGX|2395|CORELOGIC, INC COM STK|10.38
20111004|218724201|CONX|7019|CORGENIX MEDICAL CORP-NEW|0.10
20111004|218868107|COCO|709|CORINTHIAN|1.40
20111004|219023108|CPO|180|CORN PRODUCTS INT'L INC|37.74
20111004|21922J208|CTNXF|4999|CORNERSTONE CAPITAL RES INC OR|0.13
20111004|21924U201|CRF|6422|CORNERSTONE TOTAL RETURN FD CO|8.10
20111004|21925C101|CFP|1000|CORNERSTONE PROGRESSIVE RETURN|6.29
20111004|21925Y103|CSOD|1763|CORNERSTONE ONDEMAND INC COM S|12.44
20111004|21987A209|BCA|1732|CORPBANCA SPONSORED ADR REPSTG|17.93
20111004|21988G262|XVG|1619|LEHMAN ABS CORP 6.05% CORP BDK|26.09
20111004|21988G296|JBJ|3034|CORPORATE BKD TR CTFS 6.25% RE|22.60
20111004|21988G312|JBI|378|LEHMAN ABS CP 7.785% CP BKD TR|25.43
20111004|21988G346|XFR|489|LEHMAN ABS CORP 6.25% CORP BKD|25.29
20111004|21988G429|XFD|255|LEHMAN ABS CORP 6.70 CORP BKD |22.20
20111004|21988G544|XKO|408|LEHMAN ABS CORP 7.75% CORP BAC|10.42
20111004|21988G551|XKN|90|LEHMAN ABS CP 7.70%|24.93
20111004|21988G650|CWZ|740|LEHMAN ABS CP BKED TST CRTS 20|26.10
20111004|21988K305|JZL|181|LEHMAN ABS CRP 6.25% CORP BKD |25.36
20111004|21988K503|JZJ|290|LEHMAN ABS CP 7.125% CP BKD CE|25.62
20111004|21988K701|JZH|1178|LEHMAN ABS CORP 6% CP BKD TR C|24.89
20111004|21988R102|EXBD|1819|THE CORPORATE EXECUTIVE BRD CO|28.21
20111004|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |23.11
20111004|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |23.59
20111004|219919107|CDDRF|11880|CORRIDOR RESOURCES INC|2.13
20111004|22002T108|OFC|1087|CORPORATE OFFICE PROP TST SBI |20.50
20111004|22002T504|OFCPRG|939|CORP OFFICE PROPS TST 8%SER G |25.05
20111004|22002T603|OFCPRH|277|CORPORATE OFFICE PPTYS TST 7.5|25.04
20111004|22002T702|OFCPRJ|106|CORPORATE OFFICE PROPERTIES TR|25.12
20111004|22025Y407|CXW|23|CORRECTIONS CORP OF AMER (NEW)|21.87
20111004|22080E205|KTBA|164|CORTS TR BELLSOUTH DEB 7%|28.25
20111004|22080F202|HZK|498|Corts Tr VI IBM Deb Call Tr Ct|26.60
20111004|22080R206|KTH|108|STRUC PROD 8.0% CORTS PECO III|29.36
20111004|220803100|KTP|660|CORTS TST JC PEN(CORTS)7.625%9|24.71
20111004|22081G209|KCW|739|STRUCTRED PROD 7.5% CORTS|25.35
20111004|22082A201|KNO|2823|STRUCTURED PRODUCTS CORP (CORT|24.03
20111004|22082B209|KNR|207|STRUCTURED PRDS CORP 6.80 CORP|25.85
20111004|22082N203|HYH|15|CORTS TR WEYERHAEUSER CO TR CT|24.90
20111004|22082Q206|HYM|400|CORTS TR BOEING CO NTS CORP BK|25.62
20111004|22082R204|HYY|172|STRUCTURED PROD CORP 6.25% CB |26.13
20111004|220874101|CJREF|839|CORUS ENTRTNMT CL B NON-VTG|18.72
20111004|221006109|CRVL|26|CORVEL CORP|40.71
20111004|22122P101|COSI|1110|COSI INC|0.75
20111004|221222706|COSN|12|COSINE COMMUNICATIONS, INC.|2.03
20111004|221485105|CPWM|2005|COST PLUS INC (OAKLAND,CA)|5.60
20111004|22160N109|CSGP|227|COSTAR GROUP INC|49.22
20111004|22228P203|CPAH|5|COUNTERPATH CORPORATION NEW CO|1.95
20111004|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20111004|22238M109|CCSC|17580|COUNTRY STYLE COOKING RESTAURA|10.85
20111004|222388209|CFCPRB|1492|COUNTRYWIDE CAP V GTD CAP SECS|18.88
20111004|222407207|CBNC|2868|County Bank Corp. New Common S|12.80
20111004|222795304|CUZPRA|780|COUSINS PROPS INC 7.75% SER A |24.65
20111004|222816100|CVD|103|COVANCE INC.|43.86
20111004|222862104|CVH|1881|COVENTRY HEALTH CARE INC|26.85
20111004|224122101|HOOK|1226|CRAFT BREWERS ALLIANCE INC COM|5.10
20111004|22413E104|CRFT|375|CRAFTMADE INTL INC|2.00
20111004|224633107|CRDB|453|CRAWFORD & COMPANY CLASS-B|4.82
20111004|224916106|CIK|2992|CREDIT SUISSE ASST MG INCM FD |3.49
20111004|225313105|CRARY|3744|Credit Agricole SA Unsponsored|3.34
20111004|22532R101|KTN|893|STRUCTURED PROD 8.205% (CORTS)|27.10
20111004|225401108|CS|58470|CREDIT SUISSE GROUP, ADR|24.23
20111004|22542D407|GWO|400|CREDIT SUISSE NASSAU BRH ELE L|6.00
20111004|22542D753|CSMB|4954|CREDIT SUISSE NASSAU BRH EXCH |19.30
20111004|22542D761|TVIX|52860|CREDIT SUISSE NASSAU VS BRH 2X|100.90
20111004|22542D779|TVIZ|713|CREDIT SUISSE NASSAU BRH VS 2X|97.52
20111004|22542D787|VIIZ|25|CREDIT SUISSE NASSAU BRH VS VI|104.16
20111004|22542D795|XIV|105848|CREDIT SUISSE NASSAU BRH VS IN|5.12
20111004|22542D811|VIIX|703|CREDIT SUISSE NASSAU BRH VS VI|123.19
20111004|22542D829|ZIV|43357|CREDIT SUISSE NASSAU BRH VS IN|10.66
20111004|22542D845|CSMA|5800|CREDIT SUISSE NASSAU BRH ETN L|20.23
20111004|22542D852|MLPN|1175|CREDIT SUISSE AG ETN LNKD TO|21.45
20111004|22544F103|DHY|2537|CREDIT SUISSE HGH YLD BD FD|2.80
20111004|225447101|CREE|1253|CREE INC|23.39
20111004|225448208|CRP|1050|CREDIT SUISSE GUERNSEY BRH CAP|24.84
20111004|225744101|CRFN|35|CRESCENT FINANCIAL CORP|2.65
20111004|226406106|CRESY|589|CRESUD S.A. C I F Y A SP ADR|10.27
20111004|226552107|EXE|300|CREXENDO INC|2.65
20111004|22662K207|CXPO|2492|Crimson Exploration Inc. New C|2.13
20111004|227045200|CRCTF|9609|CROCOTTA ENERGY INC COM SHS (C|2.00
20111004|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |12.87
20111004|227443108|XBOR|44292|CROSS BORDER RESOURCES, INC. C|1.68
20111004|227483104|CCRN|955|CROSS COUNTRY HEALTHCARE INC|3.90
20111004|22763R408|CXZ|1699|CROSSHAIR EXPL & MINING CORP N|0.35
20111004|22765U102|XTEX|1700|CROSSTEX ENERGY LP|15.36
20111004|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111004|228227104|CCI|3400|CROWN CASTLE INT'L CORP|40.30
20111004|228368106|CCK|276|CROWN HOLDINGS,INC.|29.30
20111004|228408209|CWLDY|403|Crown Ltd. Unsponsored ADR (Au|14.82
20111004|228411104|CRWN|8116|CROWN MEDIA HOLDINGS INC CL-A |1.31
20111004|228691200|CRWV|214999|CROWNE VENTURES INC COM NEW|0.01
20111004|228769105|CRXLY|549|CRUCELL N.V. ADS|30.20
20111004|228903100|CRY|30|CRYOLIFE INC.|4.26
20111004|229050208|CYRX|2311|CRYOPORT INC NEW COMMON STOCK |1.00
20111004|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.71
20111004|22943F100|CTRP|2272|CTRIP COM INTL LTD 1 ADR TO 4 |30.71
20111004|229678107|CBST|105|CUBIST PHARMACEUTICALS INC|34.05
20111004|229899109|CFR|376|CULLEN/FROST BANKERS INC|44.29
20111004|229904206|CUSI|400|CUISINE SOLUTIONS INC NEW COM |1.24
20111004|230770109|CPIX|1108|CUMBERLAND PHARMACEUTICALS INC|5.55
20111004|231021106|CMI|2000|CUMMINS INC|81.01
20111004|231082108|CMLS|97342|CUMULUS MEDIA INC CL-A|2.61
20111004|231269101|CRIS|2700|CURIS, INC.|2.89
20111004|23129R108|FXS|464|CURRENCYSHARES SWEDISH KRONA T|143.90
20111004|23129S106|FXB|172|CURRENCYSHARES BRITISH POUND S|153.39
20111004|23129U101|FXA|3648|CURRENCYSHARES AUSTRALIAN DOLL|95.65
20111004|23129V109|FXF|14|CURRENCYSHARES SWISS FRANC TR |107.48
20111004|23129X105|FXC|2517|CURRENCYSHARES CANADIAN DOLLAR|94.58
20111004|23130A102|FXY|154636|CURRENCYSHARES JAPANESE YEN TR|128.64
20111004|23130C108|FXE|6962|CURRENCYSHARES EURO TRUST|131.54
20111004|23130H107|FXM|471|CURRENCYSHARES MEXICAN PESO TR|71.65
20111004|231631102|SRV|759|THE CUSHING MLP TOTAL RETURN F|8.48
20111004|232437301|CYAN|700|CYANOTECH CORP NEW COM STK|3.61
20111004|23251P102|CYBX|210|CYBERONICS INC|26.93
20111004|23252E106|CYBI|552|CYBEX INTERNATIONAL INC.|0.60
20111004|23254L108|CYCC|1558|CYCLACEL PHARMACEUTICALS INC C|0.39
20111004|23254W104|CYPW|309589|CYCLONE POWER TECHNOLOGIES INC|0.28
20111004|232572107|CYMI|100|CYMER INC|36.33
20111004|232577205|CYNO|443|CYNOSURE INC CL A|9.73
20111004|232806109|CY|11597|CYPRESS SEMICONDUCTOR CORP|14.08
20111004|23282W100|CYTK|2846|CYTOKINETICS INC|1.14
20111004|232820100|CYT|985|CYTEC INDS INC|32.76
20111004|232828301|CYTR|1557|CYTRX CORP|0.31
20111004|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|33.68
20111004|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.64
20111004|233052109|TDD|8636|DB-X 2010 FUNDS TARGET DATE FU|23.65
20111004|233052208|TDH|7723|DB-X 2020 FUNDS|21.13
20111004|233052307|TDN|4835|DB-X 2030 FUNDS TARGET DATE FU|19.05
20111004|233052406|TDV|2928|DB-X 2040 FUNDS TARGET DATE FU|18.00
20111004|233078302|HRDN|10366|DC BRANDS INTL INC|0.06
20111004|23311P100|DPM|4416|DCP MIDSTREAM PARTNERS, LP COM|37.46
20111004|233153105|DCT|6409|DCT INDUSTRIAL TRUST INC COM|4.11
20111004|23317H102|DDR|31088|DDR CORP COM SHS (DE)|10.17
20111004|23317H201|DDRPRI|99|DDR COPR DEP SH REPSTG 1/20 PF|23.22
20111004|23325P104|DNP|27260|DNP SELECT INCOME FUND, INC.|9.90
20111004|23327R108|DTNOY|8300|DNO International ASA Unsponso|9.21
20111004|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|6.71
20111004|23331A109|DHI|13996|DR HORTON INC|8.45
20111004|23332B106|DSPG|198|DSP GROUP INC|5.66
20111004|233326107|DST|7|DST SYSTEMS INC|41.23
20111004|233331107|DTE|632|DTE ENERGY COMPANY (HLDG CO)|48.06
20111004|23334J107|DTF|144|DTF TAX-FREE INCOME INC|15.62
20111004|23334U201|DTEPRC|119|DTE ENERGY TR II GTD TR ORG PF|26.27
20111004|23338L108|KMM|176|DWS MULTI-MARKET INCOME TRUST |9.25
20111004|23338M106|KTF|1414|DWS MUNICIPAL INCOME TRUST COM|12.66
20111004|23338N104|KST|380|DWS STRATEGIC INCOME TRUST|12.75
20111004|23338W104|LBF|576|DWS GLOBAL HIGH INCOME FUND, I|7.06
20111004|23339M204|DHG|62|DWS HIGH INCOME OPPORTUNITIES |12.81
20111004|233720101|DAEG|3000|DAEGIS INC|2.17
20111004|23405X100|DITFY|5944|Daito Trust Construction Co Lt|23.52
20111004|235825205|DAN|234|DANA HOLDING CORPORATION COM S|9.95
20111004|235845104|DANR|8000|DANA RESOURCES COMMON STOCK|.
20111004|23624A204|DNIYY|48|DANIELI S P A UNSPON ADR (ITA)|10.84
20111004|23636T100|DANOY|2175|Danone Sponsored ADR (France) |12.16
20111004|236363107|DNSKY|148|DANSKE BANK A/S SPONS ADR|7.07
20111004|23703P205|DARA|280|DARA BIOSCIENCES INC COM STK (|1.88
20111004|23703Q104|DQ|14328|DAQO NEW ENERGY CORPORATION SP|3.10
20111004|237266101|DAR|50|DARLING INTERNATIONAL INC|11.69
20111004|238111207|DSEN|2200|DATASCENSION, INC. NEW|0.03
20111004|238527105|MDAV|2989|DAVI LUXURY BRAND GROUP, INC. |0.02
20111004|23918K108|DVA|847|DAVITA INC.|60.64
20111004|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111004|239590201|DAYYF|26433|DAYLIGHT ENERGY LTD. COMMON SH|4.75
20111004|24242R108|DEAR|1152|DEARBORN BANCORP INC|0.63
20111004|24345A101|DPSI|1|DECISIONPOINT SYS INC (DE)|2.02
20111004|243537107|DECK|433|DECKERS OUTDOOR CORP|88.11
20111004|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111004|24372A107|DPDW|1394|Deep Down, Inc. Common Stock|0.07
20111004|24379J200|DEER|141159|DEER CONSUMER PRODUCTS, INC. N|5.17
20111004|24463N109|DFSH|4846|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111004|24486R103|DEJ|56065|DEJOUR ENERGY INC COM|0.24
20111004|245915103|DDF|528|DELAWARE INVTS DIVID & INCM FD|6.48
20111004|245916101|DGF|1278|DELAWARE INVTS GLOB DIV &INCM |5.93
20111004|246060107|DEX|695|DELAWARE ENHANCED GLOBAL DIVID|10.25
20111004|24610V103|VMM|900|DEL MINN MUNI FD II|13.18
20111004|246101109|VCF|1017|DELAWARE INVTS COLO MUN INCOME|13.47
20111004|24661P104|DCTH|872|DELCATH SYSTEMS INC|3.14
20111004|24664R107|DGRLY|911|DELEK GROUP LTD SPONSORED ADR |16.08
20111004|24702R101|DELL|28631|DELL INC|13.91
20111004|247361702|DAL|454|DELTA AIR LINES INC NEW (DE)|6.65
20111004|247916208|DNR|37369|DENBURY RESOURCES INC(HOLDING |10.86
20111004|24802N109|DMD|750|DEMAND MEDIA INC COM STK (DE) |7.27
20111004|24823Q107|DNDN|20400|DENDREON CORPORATION|8.08
20111004|248356107|DNN|678|Denison Mines Corp Ordinary Sh|0.94
20111004|24872B100|DNZOY|268|DENSO CORP ADR|15.69
20111004|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111004|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|7.75
20111004|249906108|DSGX|20|DESCARTES SYSTEMS GP INC.|5.88
20111004|249908104|DEPO|2299|DEPOMED,INC|5.00
20111004|25030W100|HXM|247|DESARROLLADORA HOMES DA DE CV |13.10
20111004|25039N309|DAUGF|191|Desert Gold Ventures Inc Ordin|0.53
20111004|25063G204|DSNY|179|DESTINY MEDIA TECH INC-NEW|0.39
20111004|250639101|DSWL|325|DESWELL INDS INC|2.45
20111004|25150L108|DKT|37|DEUTSCH BK CONTINGENT CAP TR V|23.96
20111004|25153X208|DXB|1625|DEUTSCHE BK CONTINGENT CAP TR |20.11
20111004|25153Y206|DTT|2032|DEUTSCHE BANK CAP FDG TR IX GU|20.51
20111004|25154A108|DTK|4418|Deutsche Bk Contingent Cap Tr |22.83
20111004|25154D102|DCE|6685|DEUTSCHE BK CAP FDG TR X NONCU|21.68
20111004|25154H459|DPU|276|POWERSHS DEUTSCHE BK AG LONDON|15.65
20111004|25154H467|DDP|14830|POWERSHS DEUTSCHE BK AG LONDON|35.79
20111004|25154H483|DEE|236|POWERSHS DB AG LONDON BRH/DB C|38.75
20111004|25154H541|ADZ|430|POWERSHS DB AGRICULTURE SHORT |24.49
20111004|25154H566|AGA|1137|POWERSHS DB AGRICULTURE DOUBLE|18.79
20111004|25154H731|DGZ|5074|POWERSHS DEUTSCHE BK AG LONDON|12.39
20111004|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|54.44
20111004|25154H756|DZZ|112155|POWERSHS DB AG LONDON BRH|5.07
20111004|25154K833|BOS|18061|POWERSHARES DB BASE METALS SHO|22.40
20111004|25154K841|BDD|4115|POWERSHARES DB BASE METALS DOU|10.96
20111004|25154K858|BOM|7932|POWERSHARES DB BASE METALS DOU|15.19
20111004|25154K874|SZO|383|POWERSHARES DB CRUDE OIL LONG |54.28
20111004|25154N522|LBND|122|DEUTSCHE BK AG LONDON POWERSHA|47.48
20111004|25154P873|UUPT|4903|DEUTSCHE BK AG LONDON BRH|22.02
20111004|25154P881|UDNT|1000|DEUTSCHE BK AG LONDON BRH|17.45
20111004|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.58
20111004|251542106|DBOEY|847|Deutsche Boerse Ag Unsponsored|4.99
20111004|251566105|DTEGY|260330|DEUTSCHE TELEKOM AG ADS (1ORD)|11.56
20111004|25157Y202|DPSGY|1100|DEUTSCHE POST AG SPONSORED ADR|12.54
20111004|25179M103|DVN|1455|DEVON ENERGY CORP (NEW)|53.34
20111004|25212W100|DEXO|51143|DEX ONE CORPORATION NEW COMMON|0.44
20111004|25243Q205|DEO|2722|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.15
20111004|252584107|DMDD|804|DIAMOND DISCOVERIES INTL CORP |0.01
20111004|252603105|DMND|5613|DIAMOND FOODS, INC.|71.57
20111004|25278S100|DHCC|890|DIAMONDHEAD CASINO CORP|0.25
20111004|252784301|DRH|5707|DIAMONDROCK HOSPITALITY COMPAN|6.52
20111004|253017107|DHX|1185|DICE HOLDINGS, INC.|7.58
20111004|253651103|DBD|100|DIEBOLD INC|26.09
20111004|25381B101|DMRC|63|DIGIMARC CORP COM STK|21.64
20111004|25382P109|DGLY|84|DIGITAL ALLY, INC.|0.68
20111004|253868103|DLR|16666|DIGITAL REALTY TRUST|53.57
20111004|253868707|DLRPRE|62|DIGITAL REALTY TRUST, INC. RED|24.86
20111004|25388B104|DRIV|2135|DIGITAL RIVER INC.|19.46
20111004|25389M877|DGI|85|DIGITALGLOBE, INC COM STK NEW |18.33
20111004|253895106|DIGI|400|DIGITILITI INC COM STK (DE)|0.08
20111004|253922108|DCOM|1227|DIME COMMUNITY BANCHSHARES|9.78
20111004|25429Q110|DIMEQ|479|DIME BANCORP INC LITIG TRK WTS|0.66
20111004|254423106|DIN|56|DINEEQUITY INC COM STK (DE)|36.06
20111004|25457N104|DIRV|150|DIRECTVIEW HOLDINGS, INC.COM|0.03
20111004|25459W102|TYH|7695|DIREXION DAILY TECHNOLOGY BULL|28.49
20111004|25459W110|TZA|423508|DIREXION DAILY SMALL CAP BEAR |61.17
20111004|25459W128|SOXS|59607|DIREXION DAILY SEMICONDUCTOR B|97.61
20111004|25459W136|MWN|400|DIREXION SHS ETF TR DIREXION D|57.50
20111004|25459W144|FAZ|1108961|DIREXION DAILY FINANCIAL BEAR |74.80
20111004|25459W151|BGZ|88292|DIREXION DAILY LARGE CAP BEAR |50.64
20111004|25459W169|DPK|378|DIREXION DAILY DEVELOPED MARKE|51.91
20111004|25459W185|FLYX|60|DIREXION AIRLINE SHARES ETF|24.16
20111004|25459W219|GASX|6030|DIREXION DAILY NATURAL GAS REL|31.52
20111004|25459W250|NUGT|9219|DIREXION DAILY GOLD MINERS BUL|28.35
20111004|25459W268|COWS|150|DIREXION DAILY AGRIBUSINESS BE|62.79
20111004|25459W284|RUSS|4765|DIREXION DAILY RUSSIA BEAR 2X |77.58
20111004|25459W292|RUSL|20773|DIREXION DAILY RUSSIA BULL 2X |9.67
20111004|25459W300|EDC|5219|DIREXION DAILY EMERGING MARKET|12.21
20111004|25459W318|TYP|259166|DIREXION DAILY TECHNOLOGY BEAR|24.91
20111004|25459W334|DRV|206005|DIREXION SHS ETF REAL ESTATE B|16.71
20111004|25459W342|ERY|606596|DIREXION DAILY ENERGY BEAR 3X |25.21
20111004|25459W375|INDZ|222|DIREXION DAILY INDIA BEAR 2X S|37.77
20111004|25459W391|RETS|4986|DIREXION DAILY RETAIL BEAR 2X |25.00
20111004|25459W458|SOXL|144835|DIREXION DAILY SEMICONDUCTOR B|20.50
20111004|25459W482|EDZ|417569|DIREXION DAILY EMERGING MARKET|35.00
20111004|25459W516|FAS|3368198|DIREXION DAILY FINANCIAL BULL |9.35
20111004|25459W532|TMV|157040|DIREXION DAILY 20+ YR TSY BEAR|14.18
20111004|25459W540|TMF|108774|DIREXION DAILY 20+ YR TSY BULL|77.95
20111004|25459W565|TYD|5364|DIREXION DAILY 7-10 YR TSY BUL|79.42
20111004|25459W649|LHB|174|DIREXION SHS ETF DAILY LATIN A|30.50
20111004|25459W698|LBJ|6003|DIREXION SHS ETF LATIN AMER BU|11.93
20111004|25459W730|MWJ|49922|DIREXION DAILY MID CAP BULL 3X|22.76
20111004|25459W763|YANG|8203|DIREXION SHS ETF CHINA BEAR 3X|29.35
20111004|25459W771|YINN|7060|DIREXION SHS ETF CHINA BULL 3X|14.85
20111004|25459W789|DZK|1039|DIREXION DAILY DEVELOPED MARKE|28.80
20111004|25459W847|TNA|1097247|DIREXION DAILY SMALL CAP BULL |27.98
20111004|25459W862|BGU|39752|DIREXION DAILY LARGE CAP BULL |42.13
20111004|25459W888|ERX|107517|DIREXION DAILY ENERGY BULL 3X |28.16
20111004|25459Y504|MATL|5098|DIREXION DAILY BASIC MATERIALS|15.00
20111004|25459Y603|MATS|23|DIREXION DAILY BASIC MATERIALS|68.82
20111004|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|25.46
20111004|254668403|DSCO|8300|DISCOVERY LABORATORIES INC|1.82
20111004|254687106|DIS|3367|WALT DISNEY CO-DISNEY COMMON|29.00
20111004|25470F302|DISCK|16|DISCOVERY COMM INC SER C COM S|34.13
20111004|25470M109|DISH|1950|DISH NETWORK CORP CLA A|23.62
20111004|254709108|DFS|2915|DISCOVER FINANCIAL SERVICES|22.26
20111004|25490A101|DTV|8391|DIRECTV CL A COM STK (DE)|40.60
20111004|25500T108|DITC|600|DITECH NETWORKS INC COM STK|0.95
20111004|25538A105|DNI|205|DIVIDEND & INCOME FD INC (MD) |3.43
20111004|255402406|DVINQ|41|DIVINE INC CL-A|.
20111004|255405102|DSKX|411|DIVINE SKIN INC COM STK (FLA) |0.38
20111004|256135203|RDY|1050|DR. REDDY'S LABORATORIES ADS|29.18
20111004|25659T107|DLB|292|DOLBY LABORATORIES, INC.|26.28
20111004|256677105|DG|104|DOLLAR GEN CORP NEW COM STK (T|36.82
20111004|256743105|DTG|54|DOLLAR THRIFTY AUTOMTV GRP INC|54.17
20111004|25688M107|DPDM|2154|DOLPHIN DIGITAL MEDIA INC COMM|0.14
20111004|25746U109|D|928|DOMINION RESOURCES,INC(NEW)|49.84
20111004|25746U604|DRU|229|DOMINION RES INC VA NEW 2009 S|29.03
20111004|257651109|DCI|15|DONALDSON CO INC|52.35
20111004|257701201|DGICA|1000|DONEGAL GROUP INC. CL-A|12.00
20111004|257701300|DGICB|85|DONEGAL GROUP INC CL-B|14.50
20111004|257867101|RRD|785|R R DONNELLEY & SONS CO|13.27
20111004|257875104|DONFF|636|DONNER METALS LTD (CDA)|0.17
20111004|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111004|258128107|DRIFF|2500|DORATO RESOURCES INC ORDINARY |0.08
20111004|25820R105|DMLP|949|DORCHESTER MINERALS LP COM UTS|23.09
20111004|258278100|DORM|700|DORMAN PRODUCTS INC COM STK|31.42
20111004|25848T109|HILL|2550|DOT HILL SYSTEMS CORP|1.40
20111004|258570209|DBLE|199|DOUBLE EAGLE PETROLEUM CO|6.06
20111004|25960P109|DEI|19366|DOUGLAS EMMETT, INC. COM|15.92
20111004|260003108|DOV|208|DOVER CORP|44.64
20111004|260412101|DOVR|100|DOVER SADDLERY INC|3.25
20111004|260537105|DPO|7|DOW ENHANCED PREMIUM & INCOME |9.03
20111004|260543103|DOW|26103|DOW CHEMICAL CO;COM USD2.50|21.51
20111004|26138E109|DPS|254|DR PEPPER SNAPPLE GROUP, INC|37.24
20111004|26139C102|RMGX|100|DPOLLUTION INTERNATIONAL INC. |0.09
20111004|26144M103|DRWI|6715|DRAGONWAVE INC COMMON|2.86
20111004|26152H301|DROOY|1901|DRDGOLD LTD AMERICAN DEPOSITAR|5.20
20111004|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111004|261608103|DRC|1343|DRESSER-RAND GROUP INC|39.62
20111004|261932107|LEO|200|DREYFUS STRATEGIC MUNICIPAL|8.50
20111004|261983209|DRJ|470|Dreams, Inc. New Common Stock |1.88
20111004|26200S101|DHF|2793|DREYFUS HIGH YIELD STRATEGIES |4.18
20111004|26201R102|DMF|9526|DREYFUS MUNICIPAL INCOME|9.55
20111004|26202F107|DSM|13845|DREYFUS STRATEGIC MUM BD FD|8.42
20111004|262037104|DRQ|745|DRIL-QUIP INC|49.38
20111004|26205U200|DKAM|3150|DRINKS AMERICAS HOLDINGS, LTD.|.
20111004|263534109|DD|12501|DU PONT DE NEMOURS;COM USD0.30|38.49
20111004|263534208|DDPRA|183|DU PONT DE NEMOURS $3.50PFD|80.25
20111004|263534307|DDPRB|41|DU PONT DE NEMOURS $4.50PFD|100.11
20111004|26432K108|DUC|11515|DUFF & PHELPS UTIL CORP BD TR |11.40
20111004|26441C105|DUK|2467|DUKE ENERGY CORPORATION (HOLDI|19.71
20111004|264411505|DRE|127885|DUKE REALTY CORP|9.70
20111004|264411679|DREPRO|192|Duke Realty Corporation Dep Sh|25.86
20111004|264411729|DREPRM|1397|Duke Realty Corporation Deposi|25.24
20111004|264411760|DREPRK|191|DUKE REALTY CORP DEP SHS 1/10 |24.05
20111004|264411778|DREPRJ|295|DUKE REALITY CORP DEP SHS REPS|24.08
20111004|26483E100|DNB|1953|THE DUN & BRADSTREET CORP|59.25
20111004|265504100|DNKN|79|DUNKIN BRANDS GROUP INC COM|26.59
20111004|266043108|DGW|323421|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111004|26613Q106|DFT|6113|DUPONT FABROS TECHNOLOGY INC C|19.22
20111004|26613Q304|DFTPRB|2275|DUPONT FABROS TECH INC 7.625% |24.75
20111004|266898105|DUSA|2640|DUSA PHARMACEUTICALS INC|3.42
20111004|26700M109|DUSS|37829|Dussault Apparel Inc. Common S|.
20111004|267700102|DYSOY|1100|DYESOL LTD SPON ADR (AUS)|5.96
20111004|267888105|BOOM|65|DYNAMIC MATERIALS CORP|15.00
20111004|26813S100|DMMIF|709|DYNASTY METALS & MINING INC|1.87
20111004|268157104|DYNT|4526|DYNATRONICS CORP|0.72
20111004|268158102|DVAX|7087|DYNAVAX TECHNOLOGIES CORP|1.82
20111004|26817Q506|DX|91|DYNEX CAPITAL INC (NEW)|7.51
20111004|26827L109|ECT|4176|ECA MARCELLUS TRUST I COM UNIT|24.17
20111004|268311107|EDAP|6393|EDAP TMS S.A. SPONS ADR|1.58
20111004|26844B100|EGFEY|13175|E F G Eurobank Ergasias SA Uns|0.56
20111004|268461100|AGEM|45|EGSHARES GEMS COMPOSITE ETF|19.26
20111004|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|18.14
20111004|268461803|QGEM|351|EGSHARES TECHNOLOGY GEMS ETF|15.17
20111004|268461811|SCIN|112|EGSHARES INDIA SMALL CAP ETF|14.35
20111004|268648102|EMC|22010|EMC CORPORATION|20.37
20111004|268664109|EMCI|368|EMC INSURANCE GROUP INC|18.15
20111004|26875P101|EOG|11228|EOG RESOURCES,INC|68.41
20111004|26878J201|EOSPN|100|EOS PFD CORP|19.44
20111004|26882D109|EPIQ|215|EPIQ SYSTEMS INC|11.91
20111004|26884L109|EQT|5518|EQT CORPORATION COM STK|51.61
20111004|26913L104|ESPI|4292|ESP RES INC COM STK (NV)|0.12
20111004|26922V101|PPLT|748|ETFS PLATINUM TR SHS BEN INT|148.23
20111004|26922X107|SIVR|144076|ETFS SILVER TR SHS|30.04
20111004|26923C102|AGOL|612|ETFS ASIAN GOLD TR ETF PHYSICA|164.48
20111004|269246401|ETFC|69126|E-TRADE FINL CORP COM STK (DE)|8.36
20111004|269279402|XCO|151033|EXCO RESOURCES, INC. COM|10.05
20111004|26971V101|EGOH|5623|EAGLE OIL HLDG COMP INC COM ST|0.02
20111004|26985R104|EROC|1800|EAGLE ROCK ENERGY PARTNERS, L.|8.95
20111004|269906202|EGPLF|900|EAGLE PLAINS RESOURCES LTD|0.26
20111004|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.02
20111004|270321102|ELNK|900|EARTHLINK INC|6.25
20111004|27177P203|ECDC|1499|EAST COAST DIVERSIFIED CORPORA|0.03
20111004|276650108|ELC|50|EASTERN LIGHT CAPITAL, INCORPO|2.75
20111004|277276101|EGP|722|EASTGROUP PROPERTIES INC|36.13
20111004|27743M106|EANRF|4000|EASTMAIN RES INC (F)|1.00
20111004|277432100|EMN|781|EASTMAN CHEMICAL CO|68.46
20111004|277461109|EK|4218833|EASTMAN KODAK CO|1.34
20111004|277774105|EAPH|55655|EASTON PHARMACEUTICALS INC COM|0.05
20111004|278058102|ETN|4523|EATON CORP|34.16
20111004|27826E104|MMV|294|EATON VANCE MASS MUNI INC TST |14.69
20111004|27826G109|EVO|150|EATON VANCE OHIO MUNI INC TST |13.17
20111004|27826T101|EVP|249|EATON VANCE PENN MUNI INC TST |12.90
20111004|27826U108|EVN|132|EATON VANCE MUNI INC TRUST SBI|12.25
20111004|27826W104|EVY|140|EATON VANCE NY MUNI INC TST|13.32
20111004|278265103|EV|4180|EATON VANCE CORP NON-VTG|20.84
20111004|27827K109|EIV|3672|EATON VANCE MUNI BD FD II|13.51
20111004|27827Y109|ENX|1384|EATON VANCE NY MUNI BOND|13.39
20111004|278274105|EOI|42|EATON VANCE ENHANCED EQUITY IN|9.44
20111004|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|13.78
20111004|27828C106|EIA|7915|EATON VANCE CALF MUNI BD FD II|12.20
20111004|27828G107|EVT|476|EATON VANCE TAX-ADVTG DIVIDEND|13.19
20111004|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|14.41
20111004|27828L106|EIO|423|EATON VANCE|12.89
20111004|27828M104|MIW|624|EATON VANCE MICH MUNI BD FD|13.57
20111004|27828R103|EMJ|290|EATON VANCE NJ MUNI BD FD|13.39
20111004|27828S101|ETG|1|EATON VANCE TAX ADV GLB DVD IN|11.94
20111004|27828U106|ETO|12|EATON VANCE TAX-ADVANTAGED GLO|15.77
20111004|27828Y108|ETV|523|EATON VANCE TAX-MANAGED BUY-WR|10.61
20111004|27829C105|ETW|1548|EATON VANCE TAX-MANAGED GLOBAL|9.48
20111004|27829G106|ETJ|1553|EATON VANCE-MANAGED DIVERSIFIE|10.80
20111004|27829L105|EOT|223|EATON VANCE NATL MUN OPPORTUNI|19.64
20111004|27829M103|EXD|46|EATON VANCE TAX ADVTGE BD OPT |16.60
20111004|278614201|EBCOY|50|EBARA CORP ADR|38.49
20111004|278715206|EBIX|14369|EBIX INC|13.56
20111004|27874N105|ELON|9411|ECHELON CORP|6.74
20111004|27876L107|ECTE|147833|Echo Therapeutics, Inc. Common|2.89
20111004|278768106|SATS|146|ECHOSTAR CORP CL A (NV)|21.15
20111004|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111004|278865100|ECL|1536|ECOLAB INC|48.07
20111004|279158109|EC|46623|ECOPETROL S A SPONSORED ADS (C|38.47
20111004|27922X105|ESPH|12270|Ecosphere Technologies, Inc. C|0.51
20111004|27922Y202|ECTY|355|ECOTALITY INC COMMON STOCK (NV|1.60
20111004|280597204|DIET|211|EDIETS COM INC COM STK NEW (DE|1.25
20111004|281020107|EIX|668|EDISON INTERNATIONAL|37.11
20111004|28140H104|EDR|156|EDUCATION REALTY TRUST INC|8.24
20111004|28140M103|EDMC|4732|EDUCATION MGMT CORP NEW COM ST|14.48
20111004|28176E108|EW|1650|EDWARDS LIFESCIENCES CORP|68.42
20111004|28238P109|EHTH|240|EHEALTH, INC. COM STK|12.97
20111004|282579309|ESALY|2|EISAI CO LTD SPONS ADR (NEW)|41.42
20111004|28265H103|ELALY|38000|EL AL Israel Airlines Ltd Unsp|0.10
20111004|282812106|ECPN|11080|EL CAPITAN PRECIOUS METALS INC|0.42
20111004|282914100|EGHT|20148|8X8 INC-NEW|3.80
20111004|28336L109|EP|4750|EL PASO CORP|17.13
20111004|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|31.36
20111004|283702108|EPB|90|EL PASO PIPELINE PARTNERS, L.P|35.22
20111004|284169109|ELAY|2500|ELAYAWAY INC COM STK (DE)|0.14
20111004|284447109|EWTLQ|400|ELCOTEL INC|0.05
20111004|28473M100|ESYS|400|ELECSYS CORPORATION|3.83
20111004|284902103|EGO|3364|ELDORADO GOLD CORP (NEW)|16.49
20111004|285039103|ECIFY|136|Electricite de France SA Unspo|5.73
20111004|285512109|ERTS|8904|ELECTRONIC ARTS INC|19.76
20111004|286202205|ETAK|1701|Elephant Talk Communications, |2.46
20111004|28659T200|ELTP|19415|ELITE PHARMACEUTICAL|0.10
20111004|28660R102|ELMUY|2254|Elisa OYJ Unsponsored ADR repr|10.16
20111004|28849P100|ELLI|107|ELLIE MAE INC|5.23
20111004|289074106|ECF|935|ELLSWORTH FUND LTD|6.24
20111004|289660102|ESBK|83|ELMIRA SVGS BANK FSB (N Y)|15.50
20111004|290138205|LONG|62|ELONG, INC. AMERICAN DEPOSITAR|16.76
20111004|29076N206|EMAN|770|EMAGIN CORPORATION NEW|2.37
20111004|29077B102|EMBA|65434|EMAMBA INTERNATIONAL CORP. COM|0.43
20111004|29081P204|AKOA|360|EMBOTELLADORA ANDINA S.A.SER-A|20.28
20111004|29081P303|AKOB|845|EMBOTELLADORA ANDINA S.A. S-B |24.38
20111004|29082A107|ERJ|3372|EMBRAER SA SPON ADR REPSTG 4 C|24.67
20111004|29084T104|EM|587|EMDEON INC|18.83
20111004|290846104|EMKR|2064983|EMCORE CORP|0.87
20111004|29089Q105|EBS|19|EMERGENT BIOSOLUTIONS INC COM |17.13
20111004|291005106|ESC|5669|EMERITUS CORP|13.64
20111004|291087203|MSN|900|EMERSON RADIO CORP|1.49
20111004|291345106|EMIS|57392|EMISPHERE TECHNOLOGIES INC|1.84
20111004|291525103|EMMS|2700|EMMIS COMMUNICATIONS CRP CL A |0.66
20111004|291641108|EDE|1179|EMPIRE DISTRICT ELECTRIC CO|18.65
20111004|291648103|EEGC|969|EMPIRE ENERGY CORPORATION INTE|.
20111004|292039104|EMPM|25254|EMPIRE POST MEDIA INC CCOM|0.24
20111004|292052107|NYNY|622|EMPIRE RESORTS INC|0.76
20111004|292448206|ICA|2437|EMPRESAS ICA, S.A. DE C.V. ADS|4.08
20111004|29247W101|EIPC|635|Enable IPC Corp. Common Stock |0.02
20111004|292475209|ELX|374|EMULEX CORP|6.01
20111004|29250N105|ENB|553|ENBRIDGE INC|30.93
20111004|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|26.66
20111004|292505104|ECA|12594|ENCANA CORPORATION|18.58
20111004|29255V201|EBTX|4|ENCORE BANCSHARES INC COM STK |10.33
20111004|29259G200|END|13143|ENDEAVOUR INTERNATIONAL CORP N|6.70
20111004|29264F205|ENDP|776|ENDO PHARMACEUTICALS HLDGS INC|26.51
20111004|29265N108|EGN|1164|ENERGEN CORP|38.80
20111004|29265W207|ENLAY|966|Enel Societa Per Azioni Unspon|4.38
20111004|292659109|ENER|2038104|ENERGY CONVERSION DEVICES INC |0.49
20111004|29266R108|ENR|145|ENERGIZER HOLDINGS INC|64.35
20111004|29266X105|ENGFF|4959|ENERGULF RESOURCES INC|0.58
20111004|29267H208|ENHPRA|331|ENDURANCE SPECIALTY HOLDINGS L|25.19
20111004|29268A103|EGDFF|51079|ENERGOLD DRILLING CORP (CDA)|3.45
20111004|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.10
20111004|29269A102|ECYT|88|ENDOCYTE INC COM|10.00
20111004|292693108|EGYH|1177|Energy Holdings International,|0.07
20111004|29270J100|ERII|697|ENERGY RECOVERY, INC. COM STK |2.78
20111004|29270U303|EPL|800|ENERGY PARTNERS LTD COMMON STO|10.29
20111004|29271F107|EQST|4|Energy Quest Inc. Common Stock|0.03
20111004|29271Q103|ESA|700|ENERGY SVCS OF AMER CORP|1.97
20111004|29271Q202|ESAU|200|ENERGY SVCS OF AMER CORP UNITS|2.29
20111004|29273V100|ETE|781|ENERGY TRANSFER EQUITY, L.P.|33.03
20111004|292756202|ES|2534|ENERGYSOLUTIONS INC. COM|3.21
20111004|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.55
20111004|292764107|ENOC|9900|ENERNOC INC COM STK (DE)|8.20
20111004|292766102|ERF|5623|ENERPLUS CORPORATION (CDA)|22.95
20111004|293389102|EBF|885|ENNIS INC COM|12.25
20111004|29355M200|ENA|2|ENOVA SYSTEMS INC COM (NEW)|0.37
20111004|293570107|ESVIF|10|ENSIGN ENERGY SERVICES INC.|12.08
20111004|29362U104|ENTG|314|ENTEGRIS INC|6.11
20111004|293639100|ETM|13759|ENTERCOM COMMUNICATIONS CL-A|4.66
20111004|29364D779|EAA|38|ENTERGY ARKANSAS, INC 1ST MTG |26.47
20111004|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20111004|29364G103|ETR|616|ENTERGY CORP (NEW)|64.56
20111004|29364N843|EFM|11838|ENTERGY MISSISSIPPI, INC 1ST M|27.69
20111004|29364N876|EMQ|994|ENTERGY MISS INC 1ST MTG BDS|25.98
20111004|29364W306|ELB|2435|ENTERGY LOUISIANA, LLC 1ST MTG|27.32
20111004|29364W405|ELA|732|ENTERGY LOUSIANA LLC 1ST MTG B|26.14
20111004|29365T203|EDT|654|ENTERGY TEX INC MTG BD 7.875 S|29.07
20111004|293668109|EBTC|2204|ENTERPRISE BANCORP INC. MASS|12.00
20111004|293792107|EPD|3056|ENTERPRISE PRODS PARTNERS LP|40.05
20111004|29380T105|EPR|2924|ENTERTAINMENT PROPS TRUST|37.37
20111004|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.35
20111004|29380T501|EPRPRD|465|ENTERTAINMENT PROPERTIES TRUST|23.88
20111004|29382R107|EVC|2079|ENTRAVISION COMMUNICATNS CL A |0.88
20111004|29383G100|EGI|2200|ENTREE GOLD INC (CANADA)|1.35
20111004|29383V107|EGT|26|ENTERTAINMENT GAMING ASIA|0.26
20111004|29384R105|ENTR|1273|ENTROPIC COMMUNICATIONS INC CO|3.76
20111004|29390Q109|EQU|934|EQUAL ENERGY LTD COM|4.06
20111004|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.29
20111004|29406L201|EPGRQ|10000|ENVIRONMENTAL POWER CORP NEW|.
20111004|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111004|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20111004|294081104|EIHC|11678|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20111004|294100102|ENZ|403|ENZO BIOCHEM,INC.|2.31
20111004|29413B105|ECGI|59|ENVOY CAPITAL GROUP INC. COM|1.65
20111004|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111004|29413Q102|EVSI|54|ENVISION SOLAR INTL INC COM ST|0.25
20111004|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111004|29429D103|EPOC|5004|EPOCRATES INC COMMON|8.96
20111004|294429105|EFX|4788|EQUIFAX INCORPORATED|29.56
20111004|29444U502|EQIX|26|EQUINIX INC|84.27
20111004|29472R108|ELS|1267|EQUITY LIFESTYLE PROPERTIES, I|59.40
20111004|294752100|EQY|13|EQUITY ONE INC|15.06
20111004|29476L107|EQR|35557|EQUITY RESIDENTIAL|49.66
20111004|29476L784|EQRPRN|930|EQUITY RESIDENTIAL DEP SHS REP|24.95
20111004|29481V108|ERT|28|ERESEARCH TECH INC|4.05
20111004|294821608|ERIC|14892|ERICSSON LM TEL CO ADR CL-B|8.97
20111004|29530P102|ERIE|47|ERIE INDEMNITY CO CL-A|69.36
20111004|296074305|ESMC|240|ESCALON MEDICAL CORP|1.16
20111004|297178105|ESS|3507|ESSEX PROPERTY TRUST INC|114.60
20111004|297284200|ESLOY|14225|ESSILOR INTL S A SPONS ADR (FR|35.11
20111004|297425100|ESL|27|ESTERLINE TECHNOLOGIES CORP|48.54
20111004|29758X100|CSRFF|16|ESTRELLA GOLD CORP COM STK|0.63
20111004|29759W101|DEG|328|ETABLISSEMENT DELHZ ADS (1ORD)|56.63
20111004|297602104|ETH|3580|ETHAN ALLEN INTERIORS INC|12.61
20111004|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|45.24
20111004|298768102|EEA|46|THE EUROPEAN EQUITY FUND INC. |5.76
20111004|298774100|EGFDF|5004|EUROPEAN GOLDFIELDS LTD|9.14
20111004|29911Q208|EVBN|2411|EVANS BANCORP INC NEW|10.92
20111004|299707109|EVCA|3429|EVCARCO INC COMMON STOCK|.
20111004|299766204|EVK|188|EVER-GLORY INTERNATIONAL GROUP|1.55
20111004|29977A105|EVR|181|EVERCORE PARTNERS INC. CL-A CO|20.93
20111004|29980R202|REPRB|88|EVEREST RE CAP TR II 6.20% TR |24.52
20111004|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111004|30024B203|EEE|2104|EVERGREEN ENERGY INC NEW COM S|0.86
20111004|300410107|EVRRF|10000|EVERTON RES INC|0.16
20111004|30049A107|EPM|1160|EVOLUTION PETROLEUM CORP COM|6.73
20111004|30049A206|EPMPRA|4205|EVOLUTION PETE CORP CUM PFD SE|25.75
20111004|30049R209|EVOL|468|EVOLVING SYSTEMS INC COM STK|6.30
20111004|30050D107|EVOGF|800|EVOLVING GOLD CORP|0.39
20111004|30063P105|EXAS|400|EXACT SCIENCES CORPORATION|6.24
20111004|30066A105|EXAM|50|EXAMWORKS GROUP INC COM STK (D|8.42
20111004|30068C109|EXL|31|EXCEL TRUST , INC COM STK|8.96
20111004|30161N101|EXC|30988|EXELON CORPORATION|41.20
20111004|301835104|XRA|1471|EXETER RESOURCE CORPORATION|3.75
20111004|302073101|EXTO|52174|EXIT ONLY INC|.
20111004|30212P105|EXPE|27891|EXPEDIA, INC.|24.31
20111004|30213P104|EORBF|11324|EXPLORATION ORBITE VSPA INC CL|1.29
20111004|302130109|EXPD|62|EXPEDITORS INTL OF WASH INC|39.28
20111004|30215A204|EXPU|6806|EXPERT GROUP INC COM STK NEW (|.
20111004|30215C101|EXPGY|107|Experian Plc Sponsored ADR (UK|10.94
20111004|30215D109|EXSFF|497|EXPLOR RESOURCES INC|0.29
20111004|302182100|ESRX|217|EXPRESS SCRIPTS INC COMMON|35.71
20111004|30225N105|EXLP|5|EXTERRAN PARTNERS LP COM UTS R|20.57
20111004|30225T102|EXR|2420|EXTRA SPACE STORAGE INC|17.74
20111004|30225X103|EXH|2814|EXTERRAN HOLDINGS, INC|8.78
20111004|30226D106|EXTR|3000|EXTREME NETWORKS INC|2.46
20111004|30227B109|XG|14148|EXTORRE GOLD MINES LTD. ORDINA|5.90
20111004|30231D109|EXXAY|509|Exxaro Resources Limited Spons|20.04
20111004|30231G102|XOM|65765|EXXON MOBIL CORPORATION|71.15
20111004|30241L109|FEIC|8|FEI COMPANY|27.06
20111004|30243C107|FFDF|100|FFD FINL CORP|13.40
20111004|302445101|FLIR|3327|FLIR SYSTEMS INC|24.46
20111004|30249U101|FTI|4880|FMC TECHNOLOGIES INC|35.96
20111004|302491303|FMC|8481|FMC CORP NEW|65.83
20111004|302515101|FNBG|126|FNB BANCORP|12.50
20111004|302519103|FNBN|2040|FNB UNITED CORP COM STK|0.30
20111004|302520101|FNB|40497|F N B CORP (PA)|8.20
20111004|30257V207|NEEPRC|7589|FPL GROUP CAP TR I PFD TR|25.83
20111004|302633102|FSII|5691|FSI INTERNATIONAL INC|1.74
20111004|302693106|FXCM|2552|FXCM INC CL A COM STK (DE)|12.94
20111004|302695101|FXEN|4492|FX ENERGY INC|3.75
20111004|302941109|FCN|116|FTI CONSULTING INC|34.84
20111004|303075105|FDS|601|FACTSET RESEARCH SYSTEMS INC|86.70
20111004|305560302|FRP|275|FAIRPOINT COMMUNICATIONS INC. |3.62
20111004|306071101|FOLGF|3246|FALCON OIL & GAS LTD|0.12
20111004|307000109|FDO|28|FAMILY DOLLAR STORES|50.01
20111004|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.17
20111004|307325100|FEEC|1196|FAR EAST ENERGY CORP|0.18
20111004|307795104|FMCB|76|FARMERS & MERCHANTS BANCORP CA|375.00
20111004|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|4.42
20111004|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111004|31188H101|FRCOY|374|Fast Retailing Co Ltd Unsponso|18.30
20111004|311900104|FAST|200|FASTENAL CO|32.23
20111004|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|11.73
20111004|313148306|AGM|1424|FED AGRICLT MTG CP CL C NON-VT|17.94
20111004|313400301|FMCC|128749|FREDDIE MAC D/B/A VOTING|0.23
20111004|313586109|FNMA|79138|FANNIE MAE|0.22
20111004|313747206|FRT|6494|FEDERAL REALTY INVEST TR SBI|80.15
20111004|313855108|FSS|1821|FEDERAL SIGNAL CORP|4.07
20111004|314162108|FTT|280|FEDERATED ENHANCED TREAS INCM |15.03
20111004|314211103|FII|51984|FEDERATED INVESTORS INC CL B|16.66
20111004|31423M105|FPT|329|FEDERATED PREMIER INTERMED MUN|13.45
20111004|31423P108|FMN|1940|FEDERATED PREMIER MUNICIPAL IN|14.33
20111004|31430F101|FCH|7579|FELCOR LODGING TRUST INC|2.03
20111004|314462102|FHCO|458|FEMALE HEALTH CO. (THE)|3.94
20111004|31527F204|FROI|13401|FERO INDUSTRIES, INC. NEW COMM|.
20111004|315293100|FGP|3409|FERRELLGAS PARTNERS LP COM UTS|19.50
20111004|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|11.28
20111004|315616102|FFIV|2544|F5 NETWORKS INC|70.43
20111004|31567R209|FTWR|12756|FIBERTOWER CORPORATION COM|0.85
20111004|31573A109|FBR|25312|FIBRIA CELULOSE SA SPONSORED A|7.21
20111004|315912808|ONEQ|368|FIDELITY NASDAQ COMPOSITE INDE|92.33
20111004|31620M106|FIS|315|FIDELITY NATIONAL INFORMATION |23.45
20111004|31620R105|FNF|4840|FIDELITY NATIONAL TITLE GROUP,|14.32
20111004|316500107|FDUS|198|FIDUS INVT CORP|11.73
20111004|316773100|FITB|29109|FIFTH THIRD BANCORP (OHIO)|9.80
20111004|31678A103|FSC|17566|FIFTH STREET FINANCE CORP COM |8.99
20111004|31678W204|FTBPRA|18|FIFTH THIRD CAP TR V GTD TR PF|25.02
20111004|316827104|JOBS|63985|51JOB INC (ADR)|38.88
20111004|31787A507|FNSR|48539|FINISAR CORP NEW COM STK (DE) |16.84
20111004|317923100|FINL|122|FINISH LINE INC CL-A|19.11
20111004|318071404|FINGF|5|FINNING INTL INC|17.67
20111004|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|12.46
20111004|318672706|FBP|7515|FIRST BANCORP COM STK NEW (PR)|2.57
20111004|31943X102|FCTY|2|1ST CENTURY BANCSHARES, INC CO|3.50
20111004|319438107|FCVA|212|FIRST CAPITAL BANCORP (VA)|2.50
20111004|31948N109|FCPG|530|FIRST CHINA PHARMACEUTICAL INC|0.34
20111004|31969M105|FCLF|320|FIRST CLOVER LEAF FINANCIAL CO|6.27
20111004|319850103|FBNK|269|FIRST CONN BANCORP INC MD|11.14
20111004|32002T107|FSTC|1830|FIRST CORP COMMON STOCK (CO)|0.05
20111004|32020F303|FFBH|1257|FIRST FED BANCSHARES ARK INC C|5.67
20111004|320218100|THFF|135|FIRST FINL CORP (INDIANA)|26.47
20111004|32037L103|FGBF|5361|1st Global Financial Corporati|0.06
20111004|320517105|FHN|6807|FIRST HORIZON NATIONAL CORPORA|5.63
20111004|32054K103|FR|11|FIRST INDUTRIAL REALTY TR INC |7.54
20111004|32076V103|AG|1552|FIRST MAJESTIC SILVER CORP ORD|14.90
20111004|320771108|FMD|128|FIRST MARBLEHEAD CORP (THE)|0.94
20111004|320817109|FRME|506|FIRST MERCHANTS CORP|6.81
20111004|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|3050.00
20111004|33582V108|FNFG|3308|FIRST NIAGARA FINANCIAL GROUP |8.89
20111004|33589V101|BANC|324|FIRST PACTRUST BANCORP INC|10.36
20111004|33610F307|FPOPRA|82|FIRST POTOMAC RLTY TR CUMLV RE|24.54
20111004|336163605|FRCCO|329|FIRST REPUBLIC PFD CAP CORP SE|25.38
20111004|336312202|FSGID|4|FIRST SECURITY GROUP, INC. NEW|2.06
20111004|336433107|FSLR|54|FIRST SOLAR, INC. COM|57.90
20111004|336917109|FDL|114571|FIRST TR MORNINGSTAR DIVIDEND |15.71
20111004|337139109|FSPI|1977|FIRST SURGICAL PARTNERS INC CO|2.65
20111004|337318109|FFA|468|FIRST TRUST ENHANCED EQUITY IN|9.95
20111004|337319107|FAM|73|FIRST TRUST/ABERDEEN GLOBAL OP|15.43
20111004|33733B100|FIW|648|FIRST TR ISE WATER INDEX FD|17.82
20111004|33733E401|QQXT|1301|FIRST TR NASDAQ -100 EX-TECHNO|19.44
20111004|33733F101|FAD|139|FIRST TR MULTI CAP GROWTH ALPH|25.61
20111004|33733G109|FGB|3766|FIRST TRUST SPECIALTY FINANCE |5.63
20111004|33733J103|CU|857|FIRST TRUST ISE GLOBAL COPPER |24.93
20111004|33733U108|FCT|144|FIRST TR SR FLTG RT INCM FD II|13.16
20111004|33734H106|FVD|443|FIRST TR VALUE LINE DIVID INDE|14.06
20111004|33734K109|FEX|686|FIRST TR LARGE CAP CORE ALPHDE|23.68
20111004|33734X101|FXD|1306|FIRST TR EXCHANGE-TRADED FD|17.29
20111004|33734X119|FXG|162217|FIRST TR EXCHANGE TRADED FIRST|21.60
20111004|33734X135|FXO|56|FIRST TR EXCHANGE TRADED FD FI|11.28
20111004|33734X150|FXR|467|FIRST TRUST INDUSTRIALS/PRODUC|14.10
20111004|33734X176|FXL|41|FIRST TR EXCHANGE TRADED FD FI|17.52
20111004|33734X184|FXU|6931|FIRST TR EXCHANGE TRADED FD UT|16.21
20111004|33734X192|SKYY|580|FIRST TRUST ISE CLOUD COMPUTIN|15.42
20111004|33734X200|FGD|5851|FIRST TR EXCHANGE TRD FD II FI|20.49
20111004|337344105|QQEW|50|FIRST TR NASDAQ 100 EQUAL WEIG|20.87
20111004|337345102|QTEC|3676|FIRST TRUST NASDAQ 100 TECHNOL|21.04
20111004|33735B108|FNX|57|FIRST TR MID CAP CORE ALPHADEX|27.17
20111004|33735J101|FTA|13244|FIRST TR LARGE CAP VALUE|22.87
20111004|33735K108|FTC|583|FIRST TR LGE CAP GROWTH|24.33
20111004|337353106|FHYXXXX|22883|FIRST TRUST STRATEGIC HIGH INC|4.61
20111004|33736N101|FFR|591|FIRST TR EPRA/NAREIT DEVEL MKT|28.70
20111004|33737J109|FPA|745|FIRST TRUST ASIA PACIFIC EX-JA|19.58
20111004|33737J125|FLN|816|FIRST TRUST LATIN AMERICA ALPH|22.20
20111004|33737J141|FCA|4240|FIRST TRUST CHINA ALPHADEX FUN|16.60
20111004|33737J174|FDT|10|FIRST TRUST DEVELOPED MARKETS |35.30
20111004|33737J182|FEM|6840|FIRST TRUST EMERGING MARKETS A|20.55
20111004|33737M102|FNY|323|FIRST TRUST MID CAP GROWTH ALP|16.03
20111004|33737M201|FNK|940|FIRST TRUST MID CAP VALUE ALPH|15.23
20111004|33737M300|FYC|489|FIRST TRUST SMALL CAP GROWTH A|15.59
20111004|33737M409|FYT|1300|FIRST TRUST SMALL CAP|15.56
20111004|33737M508|FMK|698|FIRST TRUST MEGA CAP ALPHADEX |16.00
20111004|33738C103|FIF|488861|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111004|33738E109|FSD|2522|FIRST TRUST HIGH INCOME LONG/S|15.20
20111004|337738108|FISV|116|FISERV INC|50.21
20111004|337915102|FMER|50|FIRSTMERIT CORP|10.81
20111004|337930507|FBC|7525|FLAGSTAR BANCORP INC|0.49
20111004|337932107|FE|1060|FIRSTENERGY CORP|43.61
20111004|33832D106|FVE|1983|FIVE STAR QUALITY CARE INC|2.39
20111004|338478100|FFC|2429|FLAHERTY & CRUMRINE/CLAYMORE P|15.76
20111004|338479108|FLC|37|FLAHERTY & CRUMRINE/CLAYMORE T|16.88
20111004|33848E106|PFO|1860|FLAHERTY & CRUMRINE PFD INCM O|10.30
20111004|338480106|PFD|3749|FLAHERTY & CRUMRINE PFD INCM F|12.77
20111004|338487101|FLMP|5047|FLAME SEAL PRODUCTS|0.19
20111004|33849W204|FLRE|76985|FLAMERET INC|0.06
20111004|33889X203|FBFPRM|153|FLEET CAPITAL TRUST VIII PFD|20.45
20111004|33889Y201|FBFPRN|80|FLEET CAP TST IX 6% TRUPS|18.70
20111004|339041105|FLT|897|FLEETCOR TECHNOLOGIES INC COM |25.78
20111004|339305302|FCREY|64|FLETCHER BLDG LTD|11.46
20111004|33938T104|FSI|2547|FLEXIBLE SOLUTIONS INT'L INC|2.40
20111004|33939L407|GUNR|2730|FLEXSHARES TR MORNINGSTAR GLOB|29.60
20111004|33939L605|TDTF|2283|FLEXSHARES TR IBOXX 5 YR TARGE|25.13
20111004|343498101|FLO|1500|FLOWER FOODS INC|18.82
20111004|34354P105|FLS|165|FLOWSERVE CORP|70.00
20111004|34385P108|FLDM|200|FLUIDIGM CORP (DELAWARE)|13.79
20111004|343870101|FPMI|1312|FLUOROPHARMA MEDICAL INC COM S|1.01
20111004|343873105|FFIC|1125|FLUSHING FINANCIAL CORPORATION|10.82
20111004|34415V109|FMCN|1000|FOCUS MEDIA HOLDING LTD SPON A|16.33
20111004|34416W502|FMU|239|FOCUSSHARES TR MORNINGSTAR US |20.77
20111004|34416W700|FMM|444|FOCUSSHARES TR MORNINGSTAR MID|19.91
20111004|34416W783|FTQ|65|FOCUSSHARES TR MORNINGSTAR TEC|21.66
20111004|34416W791|FRL|90|FOCUSSHARES TR MORNINGSTAR REA|21.50
20111004|34416W809|FOS|281|FOCUSSHARES TR MORNINGSTAR SMA|18.89
20111004|34416W817|FIL|617|FOCUSSHARES TR MORNINGSTAR IND|19.25
20111004|34416W833|FFL|1284|FOCUSSHARES TR MORNINGSTAR FIN|17.66
20111004|34416W858|FCD|1200|FOCUSSHARES TR MORNINGSTAR CON|24.78
20111004|34416W866|FCL|1245|FOCUSSHARES TR MORNINGSTAR CON|22.25
20111004|34416W874|FCQ|275|FOCUSSHARES TR MORNINGSTAR COM|21.61
20111004|34416W882|FBM|620|FOCUSSHARES TR MORNINGSTAR BAS|17.06
20111004|344419106|FMX|28337|FOMENTO ECONOMICO|64.36
20111004|344437405|FONR|2584|FONARD CORPORATION COM|1.59
20111004|344798202|VIFL|300|FOOD TECHNOLOGY SERVICE, INC|6.24
20111004|344849104|FL|1535|FOOT LOCKER INC;COM USD0.01|19.34
20111004|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|5.19
20111004|345370852|FPRA|24853|FORD MOTOR CO 7.50% NTS 6/10/4|25.89
20111004|345370860|F|94802|FORD MOTOR CO;COM STK USD0.01 |9.37
20111004|345550107|FCEA|16926|FOREST CITY ENTERPRISES CL-A|9.76
20111004|345550305|FCEB|130|FOREST CITY ENTERPRISES CL-B|9.79
20111004|345550404|FCY|690|FOREST CITY ENTERPRISES INC SR|21.26
20111004|345838106|FRX|1646|FOREST LABORATORIES INC|29.74
20111004|346091705|FST|71057|FOREST OIL CORPORATION|8.89
20111004|34630A104|FVRG|2418|ForeverGreen Worldwide Corp. C|0.19
20111004|34637U103|FRMC|9996|FORMCAP CORP. COMMON STOCK|.
20111004|347200107|FDI|48|FORT DEARBORN INCOME SECS|16.00
20111004|34958B106|FIG|500|FORTRESS INVESTMENT GROUP LLC |2.90
20111004|34959A107|FSUMY|104|Fortescue Metal Group Ltd Unsp|19.65
20111004|34959E109|FTNT|615|FORTINET INC COM STK (DE)|16.53
20111004|34963X200|FFI|1406|FORTUNE INDUSTRIES INC|0.52
20111004|349631101|FO|3152|FORTUNE BRANDS INC|54.20
20111004|349862300|FORD|1396|FORWARD INDUSTRIES INC|2.06
20111004|349882100|FOSL|19026|FOSSIL INC|75.28
20111004|349915108|FSM|7568|FORTUNA SILVER MINES, INC.|4.77
20111004|350258307|FBRWY|33399|FOSTERS GR LTD ADR-NEW|5.07
20111004|351680103|MOM|3543|QUANTSHARES US MKT NEUTRAL MOM|23.83
20111004|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|24.80
20111004|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|23.24
20111004|351680400|SIZ|97|QUANTSHARES US MKT NEUTRAL|23.91
20111004|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |25.42
20111004|351680608|NOMO|453|QUANTSHARES US MKT NEUTRAL ANT|25.67
20111004|35177Q105|FTE|12118|FRANCE TELECOM ADS(RP 1 ORD FF|15.80
20111004|351858105|FNV|3095|FRANCO NEV CORP COMMON (CANADA|36.09
20111004|353487200|FCMC|356|FRANKLIN CREDIT HLDGS CORP COM|0.33
20111004|35471R106|FSP|4182|FRANKLIN STREET PROPERTIES COR|10.58
20111004|355145103|FT|5876|FRANKLIN UNIVERSAL TRUST SH BE|6.16
20111004|355184102|FKWL|1998|Franklin Wireless Corp. Common|1.40
20111004|35582T108|FOH|725|FREDERICKS HOLLYWOOD GROUP INC|0.51
20111004|356108100|FRED|482|FREDS INC CL-A|10.45
20111004|35637A203|FRDM|3540|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111004|35671D857|FCX|200|FREEPORT-MCMORAN COPPER & GOLD|29.87
20111004|356876102|FSNR|1209|FREESTONE RESOURCES INC COM ST|0.25
20111004|358029106|FMS|151|FRESENIUS MED CARE AG & CO. KG|64.97
20111004|35804H106|TFM|4531|THE FRESH MARKET, INC COM STK |35.87
20111004|35906A108|FTR|23140|FRONTIER COMMUNICATIONS CORPOR|5.66
20111004|35953H105|FFNGY|3852|FUFENG GROUP LTD SPON ADR (CAY|7.65
20111004|359590304|FJTSY|789|FUJITSU LTD ADR (5 COM)|22.96
20111004|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.65
20111004|36077F108|FNCX|648|FUNCTION (X), INC. COMMON STOC|7.50
20111004|360921100|FBN|2543|FURNITURE BRANDS INT'L INC|1.89
20111004|36106P101|FURX|1|FURIEX PHARMACEUTICALS INC COM|13.16
20111004|36112J107|FIO|9845|FUSION-IO INC COM|18.50
20111004|36116M106|FF|2938|FUTUREFUEL CORP COM STK|9.65
20111004|361448103|GMT|72|GATX CORP|29.70
20111004|36160B105|GDFZY|690|GDF SUEZ SPONSORED ADR (FRANCE|29.73
20111004|361652209|GFIG|5716|GFI GROUP INC|3.72
20111004|361793201|GLGL|1158|GLG LIFE TECH CORP COMMON SHAR|3.46
20111004|36186C301|GJM|2100|GMAC LLC 7.35% NTS DUE 8/08/20|20.35
20111004|36191G107|GNC|449|GNC HLDGS INC|20.06
20111004|361970106|GBRRF|4900|GABRIEL RESOURCES LTD|5.17
20111004|362397101|GAB|46|GABELLI EQUITY TRUST INC|4.43
20111004|362397804|GABPRF|200|Gabelli Equity Trust, Inc. (Th|25.94
20111004|36240A101|GUT|5752|GABELLI UTILITY TRUST|6.75
20111004|362408106|GTXO|6699|GTX CORP. COMMON STOCK|0.06
20111004|36242H104|GDV|9023|GABELLI DIVIDEND & INCOME TRUS|13.06
20111004|36242H203|GDVPRA|18|GABELLI DIVIDEND & INCOME TRUS|25.46
20111004|36242H500|GDVPRD|1499|GABELLI DIVIDEND & INCOME TR (|26.70
20111004|36244N208|GGNPRA|46|Gabelli Global Gold Nat Res an|25.93
20111004|362447104|GWLK|997|GABRIEL TECHNOLOGIES CORP|0.14
20111004|36246K103|GRX|74|THE GABELLI HEALTHCARE & WELLN|6.48
20111004|36246K202|GRXPRA|4409|GABELLI HEALTHCARE & WELLNESS |27.06
20111004|36249M106|GNT|164|GABELLI NAT RES GOLD & INCOME |13.93
20111004|362607301|GFA|48552|GAFISA S.A. SPONSORED ADR REPS|5.38
20111004|36315X101|GLPYY|3013|GALAPAGOS NV (BELGIUM (BE)|7.91
20111004|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|12.10
20111004|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111004|363225103|GALT|475|GALECTIN THERAPEUTICS INC. COM|0.94
20111004|363256108|RXII|860573|GALENA BIOPHARMA INC COM|0.92
20111004|363576109|AJG|300|GALLAGHER ARTHUR J.& CO|25.54
20111004|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111004|36464Y108|GPLH|157|GAME PLAN HLDGS INC COM (NV)|0.36
20111004|36466D102|GMTC|1963|GAMETECH INTERNATIOANL INC|0.08
20111004|36467F106|GMPM|2000|GAMMA PHARMACEUTICALS, INC.|0.13
20111004|36467W109|GME|5683|GAMESTOP CORP (HLDG CO) CL A|22.97
20111004|364730101|GCI|10192|GANNETT CO INC|9.16
20111004|364760108|GPS|7137|GAP INC (THE)|15.93
20111004|364825109|GARB|12522|GARB OIL & PWR CORP|.
20111004|367220100|GSX|100|GASCO ENERGY INC|0.18
20111004|367905106|GET|1200|GAYLORD ENTERTAINMENT CO(NEW) |17.81
20111004|368287207|OGZPY|53703|GAZPROM;ADR REP 4 ORD RUB5 REG|9.42
20111004|36840U101|GOSY|1984|GECKOSYSTEMS CORP COMMON STOCK|.
20111004|368537106|GLTC|533|GELTECH SOLUTIONS, INC. COMMON|0.85
20111004|36866T103|GPRO|17372|GEN-PROBE INC NEW|55.04
20111004|368682100|GY|11683|GENCORP INC.|4.01
20111004|368802401|GAMPRB|107|GENERAL AMERICAN INVEST CO INC|25.55
20111004|369038104|GNAU|4489|GENERAL AUTOMOTIVE CO COM STK |0.03
20111004|369300108|BGC|16|GENERAL CABLE CORP|21.36
20111004|369550108|GD|200|GENERAL DYNAMICS CORP|55.67
20111004|369604103|GE|5278|GEN ELEC CO;COM USD0.06|14.69
20111004|369622485|GEP|1128|GENERAL ELEC CAP CORP STP-UP P|25.92
20111004|369622493|GED|1211|GENERAL ELECTRIC CAP CORP 5.87|25.10
20111004|369622519|GEC|2260|GENERAL ELEC CAP CORP 6.10% PU|25.15
20111004|369622527|GEA|2911|GENERAL ELECTRIC CAPITAL CORP |25.86
20111004|370023103|GGP|75048|GENERAL GROWTH PROPERTIES INC |11.33
20111004|370304305|GNMT|8006|GENERAL METALS CORPORATION.|0.03
20111004|370334104|GIS|400|GENERAL MILLS INC|37.96
20111004|370373102|GMO|10058|GENERAL MOLY INC COM (DE)|2.37
20111004|37045V100|GM|100|GENERAL MOTORS COMPANY COM STK|19.73
20111004|37045V118|GMWSA|378|GENERAL MOTORS COMPANY WARRANT|11.20
20111004|37045V126|GMWSB|10|GENERAL MOTORS COMPANY WARRANT|7.69
20111004|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|34.50
20111004|370853103|GSI|14073|GENERAL STEEL HOLDINGS, INC.|1.05
20111004|371532102|GCO|335|GENESCO INC|50.00
20111004|371559105|GWR|637|GENESEE & WYOMING INC CL-A|45.47
20111004|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|.
20111004|37185R109|GENE|33|GENETIC TECHS LTD|4.19
20111004|371901109|GNTX|176|GENTEX CORP|23.00
20111004|372310102|GENM|16310|Genmed Holding Corp. Common St|0.03
20111004|37244E107|GEN|135637|GENON ENERGY INC COM STK (DE) |2.66
20111004|37246C307|GNVC|2971|GENVEC INC COM STK (DE)|2.85
20111004|372460105|GPC|185|GENUINE PARTS CO|49.32
20111004|37247A102|GTIV|4|GENTIVA HEALTH SERVICES INC|3.68
20111004|37247D106|GNW|7287|GENWORTH FINANCIAL INC CL A|5.29
20111004|372476101|GEOI|11039|GEORESOURCES INC|16.02
20111004|372481101|GFME|718|GEORGE FOREMAN ENTERPRISES, IN|0.48
20111004|37250B104|GENT|59|GENTIUM SPA ADS|5.84
20111004|37250U201|GMET|1005|GEOMET INC COM STK|0.70
20111004|37250U300|GMETP|58|GEOMET, INC SER A CONV REDEEMA|8.25
20111004|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.38
20111004|372590109|GTWN|167|GEORGETOWN BANCORP, INC. (MA) |6.10
20111004|372910307|GOK|905|Geokinetics, Inc. New Common S|1.75
20111004|373334457|GAT|7648|Georgia Power Company Sr Nt Se|30.82
20111004|373334465|GAR|2000|GEORGIA POWER CO SER 2007D SR |27.11
20111004|373334473|GPEPRA|4955|GEORGIA POWER CO 6 1/8% SER CL|26.83
20111004|373678200|GOVX|339|GEOVAX LABS INC COM STK (DE)|0.86
20111004|373686104|GVCM|10708|GEOVIC MNG CORP COMMON STOCK|0.19
20111004|373737105|GGB|1166706|GERDAU S.A. ADS (REPTG 1 PREF |6.84
20111004|373865104|GABC|2909|GERMAN AMERICAN BANCORP INC|15.42
20111004|374163103|GERN|39398|GERON CORP|2.00
20111004|37426M109|GETVY|7722|Gestevision Telecinco SA Unspo|5.51
20111004|374297109|GTY|1595|GETTY REALTY CORP(NEW)|13.70
20111004|374396109|GEVO|317261|GEVO INC|5.64
20111004|374511103|GA|9710|GIANT INTERACTIVE GROUP INC AD|3.21
20111004|375558103|GILD|6444|GILEAD SCIENCES INC|37.81
20111004|37637Q105|GBCI|1599|GLACIER BANCORP INC|9.09
20111004|376535100|GLAD|31|GLADSTONE CAPITAL CORPORATION |6.65
20111004|377316104|GLT|243|GLATFELTER|12.75
20111004|37733W105|GSK|139221|GLAXOSMITHKLINE PLC ADS|40.53
20111004|377834106|GLRP|3703|GLEN ROSE PETROLEUM CORP COM S|0.35
20111004|378967103|GCA|2839|GLOBAL CASH ACCESS HOLDINGS, I|2.34
20111004|378973408|GSAT|11200|GLOBALSTAR, INC COM STK|0.38
20111004|379302102|GRT|241|GLIMCHER REALTY TRUST|6.51
20111004|379302300|GRTPRF|1050|GIMCHER REALTY TR 8.75% SER F |24.10
20111004|379336100|GLBL|4441|GLOBAL INDS LTD|7.92
20111004|37934Y108|GIFD|751|GLOBAL INCOME FUND,INC|4.00
20111004|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111004|37940G109|GSB|200|GLOBALSCAPE INC|1.56
20111004|37940U108|GEPT|5578|GLOBAL E-POINT INC|0.03
20111004|37940X102|GPN|699|GLOBAL PAYMENTS INC|39.33
20111004|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111004|37946S107|GGS|1179|GLOBAL GEOPHYSICAL SERVICES, I|7.27
20111004|37947B103|GNET|53001|GLOBAL TRAFFIC NETWORK INC COM|13.99
20111004|37950E200|GXG|40829|GLOBAL X FTSE COLOMBIA 20 ETF |17.44
20111004|37950E507|CHIE|40|GLOBAL X CHINA ENERGY ETF|11.45
20111004|37950E523|BARN|501|GLOBAL X FDS GLOBAL X FARMING |11.37
20111004|37950E564|EATX|17519|GLOBAL X FOOD ETF|13.77
20111004|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.30
20111004|37950E614|GGGG|1251|GLOBAL X FDS PURE GOLD MINERS |13.22
20111004|37950E663|EMGX|361|GLOBAL X RUSSELL EMERGING MARK|18.09
20111004|37950E697|ARGT|250|GLOBAL X FTSE ARGENTINA 20 ETF|9.44
20111004|37950E747|NORW|131625|GLOBAL X FTSE NORWAY 30 ETF|11.31
20111004|37950E754|URA|316|GLOBAL X URANIUM ETF|7.38
20111004|37950E861|COPX|9784|GLOBAL X COPPER MINERS ETF|10.84
20111004|37950E879|CHIM|90|GLOBAL X FDS GLOBAL X CHINA MA|7.51
20111004|37951P105|GOHE|633|GLOBAL PAYOUT, INC. COMMON STO|0.08
20111004|37951W100|GLHV|500|GLOBAL HEALTH VOYAGER INC|0.10
20111004|379890106|GLUU|80|GLU MOBILE INC COM STK (DE)|1.97
20111004|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111004|38011M108|GMXR|6589|GMX RESOURCES INC|1.96
20111004|38011M405|GMXRPR|217|GMX RESOURCES INC SER B CUM PF|14.25
20111004|38045R107|GOL|12339|GOL LINHAS AEREAS INTELIGENTES|5.18
20111004|380481101|SILA|1660|GOLD AMERN MNG CORP COM STK (N|0.08
20111004|38059T106|GFI|8920|GOLD FIELDS LTD SPONS ADR|15.33
20111004|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.55
20111004|38068N108|GRZ|576|GOLD RESERVE INC CL-A|2.33
20111004|38068R109|GPOFF|38000|GOLD PORT RESOURCES LTD|0.08
20111004|38068T105|GORO|9452|GOLD RESOURCE CORPORATION COM |16.80
20111004|380787200|GARPY|100|Golden Agri-Resources Limited |45.25
20111004|380956409|GG|9167|GOLDCORP INC.|45.36
20111004|380961300|MYNG|5575|GOLDEN EAGLE INTL INC NEW COM |0.14
20111004|381010107|GLDC|62|GOLDEN ENTERPRISES|3.28
20111004|381119106|AUMN|153|Golden Minerals Co. Common Sto|7.04
20111004|38119T104|GSS|68225|GOLDEN STAR RESOURCES LTD|1.69
20111004|381370105|GV|7|GOLDFIELD CORPORATION|0.27
20111004|38141G104|GS|817|GOLDMAN SACHS GROUP INC|90.08
20111004|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111004|38143Y665|GSPRA|369|GOLDMAN SACHS GROUP INC DEP SH|17.91
20111004|38144G804|GSPRD|682|GOLDMAN SACHS GROUP, INC (THE)|17.30
20111004|38144X500|GSPRB|1241|GOLMAN SACHS GP INC (THE) DEP |23.49
20111004|38145X111|GSF|14858|GOLDMAN SACHS GROUP INC 6.125%|24.35
20111004|38168Y103|GOLF|200|GOLFSMITH INTERNATIONAL HOLDIN|3.14
20111004|38173M102|GBDC|162|GOLUB CAP BDC INC COM STK (DE)|14.16
20111004|382382307|GDFLY|1000|Goodman Fielder Ltd Unsponsore|4.47
20111004|382388106|GR|300|GOODRICH CORP|119.91
20111004|382410405|GDP|434|GOODRICH PETROLEUM CORP(NEW)|10.77
20111004|38269P100|GMAN|400|GORDMANS STORES, INC COM STK|11.54
20111004|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111004|38376A103|GOV|227|GOVERNMENT PPTYS INCOME TR COM|20.20
20111004|38388F108|GRA|130|GRACE(W.R.)& CO(NEW)|31.39
20111004|384313102|GTI|74|GRAFTECH INTERNATIONAL LTD|12.34
20111004|384802104|GWW|330|GRAINGER W.W.INC|143.86
20111004|384871109|GKK|3700|GRAMERCY CAPITAL CORP|2.77
20111004|38500T101|GTE|915|GRAN TIERRA ENERGY INC|4.42
20111004|38610P106|GPGD|824908|Grand Pacaraima Gold Corporati|.
20111004|389465303|GRMH|107|GRAYMARK HEALTHCARE INC|1.02
20111004|390064103|GAPTQ|57671|GREAT ATLANTIC & PAC TEA|0.15
20111004|390124105|GBG|139738|GREAT BASIN GOLD LTD|1.64
20111004|390905107|GSBC|1000|GREAT SOUTHERN BANCORP INC|15.94
20111004|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111004|391064102|GNI|1377|GREAT NORTH IRON ORE CTFBIN|101.00
20111004|391164407|GXPPRD|258|GREAT PLAINS EGY 4.35 PFD|90.75
20111004|391164506|GXPPRE|140|GREAT PLAINS EGY 4.50% PFD|94.00
20111004|39167B102|GCH|111|GREATER CHINA FUND INC (THE)|9.38
20111004|39260A100|GACR|4000|GREEN AUTOMOTIVE CO CORP COM S|1.33
20111004|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.21
20111004|39304D102|GDOT|888|GREEN DOT CORPORATION CL A COM|29.46
20111004|39304E100|GRMS|4129|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111004|39304F107|CXTO|5900|GREEN EQUITY HOLDINGS, INC. CO|.
20111004|39312N100|GMND|200000|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20111004|393122106|GMCR|2534|GREEN MOUNTAIN COFFEE ROASTER |87.63
20111004|393225107|GNPG|838|GREEN PLANET GROUP|0.02
20111004|393657101|GBX|139|GREENBRIER COMPANIES INC (THE)|10.93
20111004|39417P109|GCLL|5693|GREENCELL INC COM (FL)|0.60
20111004|394176101|GCHK|4973|GREENCHEK TECHNOLOGY INC (NV) |.
20111004|394181101|GNCGY|479|GREENCORE GROUP PLC SPONSORD A|3.24
20111004|395258106|GCC|158|GREENHAVEN CONTINUOUS COMMODIT|30.06
20111004|395259104|GHL|101|GREENHILL & CO INC COM STK|27.31
20111004|39530A104|GRH|474|GREENHUNTER ENERGY, INC. COM|0.66
20111004|39530R107|GRHU|34906|GREENHOUSE HOLDINGS INC COM ST|0.25
20111004|397624107|GEF|259|GREIF, INC. CL-A|41.65
20111004|39808Q104|GRPR|6162|GRID PETROLEUM CORPORATION COM|0.01
20111004|398433102|GFF|2589|GRIFFON CORP|7.60
20111004|398905109|GPI|4|GROUP 1 AUTOMOTIVE,INC|33.93
20111004|39945C109|GIB|700|CGI GROUP INC CL A SUB SHS|17.91
20111004|399454107|GATA|5|GROUPE ATHENA INC COM STK (NJ)|0.60
20111004|400095204|GBE|1750|GRUBB & ELLIS COMPANY (NEW)|0.36
20111004|40049J206|TV|1392|GRUPO TELEVISA SA GDS (REPTG 5|18.28
20111004|400491106|SIM|1045|GRUPO SIMEC S.A.B. DE CV ADR|5.95
20111004|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |43.88
20111004|40051D303|TMM|3402|GRUPO TMM S.A.B. ADS REPTG FIV|1.59
20111004|40051E202|ASR|26|GRUPO AEROPORT ADS (10 SR B)|48.94
20111004|40052B108|GTXI|2908|GTX INC DEL|3.19
20111004|40052P107|GBOOY|239|Grupo Financiero Banorte, S.A.|14.83
20111004|401617105|GES|4544|GUESS ?,INC.|26.50
20111004|401664107|GBAB|459|GUGGENHEIM BUILD AMER BDS MANA|20.16
20111004|40167F101|GOF|3816|GUGGENHEIM STRATEGIC OPPT FND |19.21
20111004|401692108|GUID|149|GUIDANCE SOFTWARE, INC. COM|5.91
20111004|402479745|GUA|10374|GULF PWR CO|27.79
20111004|402479794|GUL|4060|GULF POWER CO PFD SER H|26.24
20111004|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.23
20111004|402629208|GLF|663|GULFMARK OFFSHORE INC|34.53
20111004|402635304|GPOR|1030|GULFPORT ENERGY CORP|21.01
20111004|404035107|HNHI|112062|H & H IMPORTS INC. COMMON STOC|0.04
20111004|404052102|HQH|729|H & Q HEALTHCARE FUND SBI|12.52
20111004|404053100|HQL|668|H & Q LIFE SCIENCES INVESTORS |10.15
20111004|40409T109|HADSY|633|HBL - HADASIT BIO-HLDGS LTD|2.65
20111004|404132102|HCC|1168|HCC INSURANCES HOLDINGS INC|25.89
20111004|40414L109|HCP|62528|HCP INC COM STK (MD)|33.83
20111004|40415F101|HDB|1948|HDFC BK LTD ADS (3 EQTY)|27.82
20111004|40416A101|HDSI|14614|HDS INTERNATIONAL CORP.|0.12
20111004|40425J101|HMSY|449|HMS HOLDINGS CORP|22.95
20111004|404251100|HNI|1136|HNI CORPORATION COM STK|17.37
20111004|40426A208|HQSM|43396|HQ Sustainable Maritime Indust|0.07
20111004|404275109|HRTPY|11534|HRT PARTICIPACOES EM PETROLEO |3.78
20111004|40428H706|HBAPRD|2907|HSBC USA INC DP(RP1/4 PFD SR D|22.05
20111004|40428H862|HBAPRH|4583|HSBC USA, INC. DEP SH REP 1/40|22.69
20111004|40428H888|HBAPRG|5963|HSBC USA INC DEP SHS REPSTG 1/|16.15
20111004|404280802|HCSPRB|394|HSBC HLDGS PLC PERP SUB CAP SE|25.13
20111004|404303109|HSNI|136|HSN INC COM STK (DE)|31.25
20111004|40431N203|HSWI|22|HSW INTERNATIONAL INC COM STK |2.65
20111004|40432E103|HSTC|200|HST Global, Inc. Common Stock |.
20111004|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |86.74
20111004|40441E102|HWIC|539|HWI GLOBAL INC COM STK (NV)|0.03
20111004|404447104|HBNRF|4000|HABANERO RESOURCES INC (F)|0.06
20111004|405024100|HAE|72|HAEMONETICS CORP|56.61
20111004|40522E104|HRELY|432|Haier Electronics Group Co Ltd|32.75
20111004|40867E107|HBNK|29|HAMPDEN BANCORP INC COM STK (D|12.90
20111004|409321502|HMPR|131|HAMPTON RDS BANKSHARES INC (VA|4.21
20111004|409583101|HLXH|1775|HAMPTONS LUXURY HOMES INC COMM|0.02
20111004|409735206|BTO|1393|JOHN HANCOCK BK & THRIFT OPPOR|11.95
20111004|410123103|JHS|130|HANCOCK JOHN INCOME SECS TRUST|15.05
20111004|41013P749|HTY|1198|HANCOCK JOHN INVT TR TAX ADVAN|12.22
20111004|41013T105|PDT|3|JOHN HANCOCK PREMIUM DIVIDEND |11.55
20111004|41013W108|HPI|11328|JOHN HANCOCK PFD INCOME FD|21.21
20111004|41013X106|HPF|294|JOHN|19.45
20111004|41021P103|HPS|484|JOHN HANCOCK PREFERRED INCOM F|15.67
20111004|410315105|HNH|332|HANDY & HARMAN LTD|9.50
20111004|41043F208|HGR|74|HANGER ORTHOPEDIC GRP INC|18.40
20111004|410495105|HAFC|1800|HANMI FINANCIAL CORP|0.81
20111004|410867105|THG|1894|HANOVER INSURANCE GROUP INC (T|34.00
20111004|411307101|HNSN|33201|HANSEN MEDICAL, INC. COM|3.07
20111004|411310105|HANS|1776|HANSEN NATURAL CORP|79.76
20111004|41135V103|HSOL|385557|HANWHA SOLARONE CO LTD ADR|1.87
20111004|41145W109|HRBN|661743|HARBIN ELEC INC|21.00
20111004|41146A106|HRG|101|HARBINGER GROUP INC COM STK (D|4.62
20111004|41150V103|HRBR|3700|HARBOR BIOSCIENCES INC COM STK|0.15
20111004|411505209|HBWO|144|HARBOR BREWING COMPANY, INC. C|0.75
20111004|412822108|HOG|2642|HARLEY DAVIDSON INC|33.77
20111004|412824104|HGIC|434|HARLEYSVILLE GROUP INC|58.57
20111004|413216300|HMY|4227|HARMONY GOLD MNG SP ADR-NEW|11.82
20111004|413833104|TINY|3798|HARRIS AND HARRIS GROUP INC|3.31
20111004|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.39
20111004|416515104|HIG|7480|HARTFORD FIN SER GP INC|14.92
20111004|416515120|HIGWS|372|HARTFORD FINANCIAL SERVICES GR|8.49
20111004|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |18.50
20111004|416906105|HBIO|411|HAVARD BIOSCIENCE INC|4.19
20111004|41754V103|HNR|1721|HARVEST NATURAL RESOURCES, INC|8.38
20111004|418365102|HAST|26859|HASTINGS ENTERTAINMENT INC|2.68
20111004|41902R103|HTS|7456|HATTERAS FINANCIAL CORP|23.90
20111004|419879101|HA|265|HAWAIIAN HOLDINGS, INC.|3.96
20111004|420261109|HWKN|94|HAWKINS INC|29.66
20111004|421906108|HCSG|2414|HEALTH CARE SVCS GROUP INC|15.29
20111004|421933102|HMA|2645|HEALTH MGMT ASSOC INC CL-A|6.32
20111004|421946104|HR|1717|HEALTHCARE REALTY TRUST INC|16.17
20111004|421962101|HLAN|2784|HEARTLAND BANCORP|22.00
20111004|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111004|42217K106|HCN|39684|HEALTH CARE REIT INC|45.03
20111004|42217K304|HCNPRD|634|HEALTH CARE REIT INC 7.875% PF|25.49
20111004|42218R100|HDVY|925|HEALTH DISCOVERY CORPORATION|0.08
20111004|42224G304|HCEI|943|Healthy Coffee Intl Inc Common|0.02
20111004|42227G202|HEWA|482|HEALTHWAREHOUSE.COM INC COM ST|3.60
20111004|42234Q102|HTLF|973|HEARTLAND FINANCIAL USA INC|12.81
20111004|422368100|HTWR|4955|HEARTWARE INTERNATIONAL INC CO|67.46
20111004|422680108|HEK|37|HECKMANN CORPORATION COM|5.24
20111004|422680116|HEKWS|4683|HECKMANN CORPORATION WTS EXP 1|0.07
20111004|422704106|HL|1718|HECLA MINING CO|5.16
20111004|422806109|HEI|184|HEICO CORP|46.07
20111004|42281P205|HDELY|6572|HEIDELBERGCEMENT AG UNSPONSORE|7.16
20111004|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|713.41
20111004|42326R109|HLCS|6300|HELICOS BIOSCIENCES CORPORATIO|0.11
20111004|42327V109|HTR|689|HELIOS TOTAL RETURN FD, INC|6.02
20111004|42327Y202|HMH|4|HELIOS MULTI-SECTOR HIGH INCOM|4.96
20111004|423276609|HLXC|130|HELIONETICS INC|.
20111004|42328A203|HSA|154|HELIOS STRATEGIC INCOME FD, IN|5.17
20111004|42328Q109|HHY|2159|HELIOS HIGH YIELD FUND,|8.94
20111004|423287309|HXBM|25|HELIX BIOMEDIX INC-NEW-|0.13
20111004|42330P107|HLX|2700|HELIX ENERGY SOLUTIONS GROUP I|11.95
20111004|423401108|HLLXF|1148|HELLIX VENTURES INC|1.24
20111004|423452101|HP|2565|HELMERICH & PAYNE INC|37.39
20111004|426927109|HTBK|298|HERITAGE COMMERCE CORP.|3.75
20111004|427093109|HERO|26316|HERCULES OFFSHORE INC|2.63
20111004|427825104|HT|471|HERSHA HOSPITALITY TR CL-A|3.18
20111004|427825203|HTPRA|484|HERSHA HOSPITALITY TRUST 8% SE|23.25
20111004|427825302|HTPRB|1496|HERSHA HOSPITALITY TR PFD SER |21.57
20111004|42805T105|HTZ|9290|HERTZ GLOBAL HOLDINGS INC COM |8.11
20111004|42809H107|HES|17361|HESS CORPORATION|49.46
20111004|428236103|HPQ|8313|HEWLETT-PACKARD CO|22.20
20111004|42833L108|HGG|457403|HHGREGG, INC.|9.48
20111004|428567101|HIBB|382|HIBBETT SPORTS INC COM|32.31
20111004|42983D104|ONE|1317|HIGHER ONE HOLDINGS, INC COM S|16.25
20111004|430011205|HGLB|4234|HIGHLAND BUSINESS SERVICES INC|1.00
20111004|43005Q107|HCF|32|HIGHLAND CREDIT STRATEGIES FUN|6.00
20111004|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111004|431284108|HIW|663|HIGHWOOD PROPERTIES INC|26.51
20111004|431475102|HRC|653|HILL-ROM HOLDINGS, INC.|29.33
20111004|431571108|HI|431|HILLENBRAND INC COM|17.40
20111004|433578507|HIT|2734|HITACHI LTD ADR (10COM)NEW|47.93
20111004|43358L101|HTCMY|16|Hitachi Construction Machinery|33.32
20111004|434711107|HOKU|5347|HOKU CORP|1.55
20111004|434741203|HCMLY|46|Holcim Limited Unsponsored ADR|11.24
20111004|436106108|HFC|3804|HOLLYFRONTIER CORP COM (DE)|25.28
20111004|43706C209|HCFL|35|HOME CITY FINL CORP NEW COM ST|8.25
20111004|43713W107|HMIN|65450|HOME INNS & HOTELS MANAGEMENT,|25.00
20111004|437306103|HME|1291|HOME PROPERTIES, INC|55.14
20111004|43731T102|HMRTY|347|HOME RETAIL GROUP PLC SPONSORE|7.34
20111004|438128308|HMC|78762|HONDA MOTOR CO ADR ONE (1) COM|28.74
20111004|43813W106|HMNC|983|HONDO MINERALS CORPORATION NEW|1.75
20111004|438516106|HON|6757|HONEYWELL INTERNATIONAL INC|42.32
20111004|439104100|HH|1000|HOOPER HOLMES INC|0.60
20111004|44044K101|HRZ|1011698|HORIZON LINES, INC.|0.38
20111004|440452100|HRL|777|HORMEL FOODS CORPORATION|26.53
20111004|440543106|HOS|1283|HORNBECK OFFSHORE SERVICES INC|23.12
20111004|44106M102|HPT|10297|HOSPITALITY PROPERTIES TST SBI|19.92
20111004|44106M409|HPTPRB|2217|HOSPITALITY PROPERTIES TR 8.87|25.60
20111004|441060100|HSP|424|HOSPIRA INC|35.76
20111004|44107P104|HST|80501|HOST HOTELS & RESORTS, INC|10.17
20111004|441339108|HOTT|54|HOT TOPIC INC|7.32
20111004|44244K109|HWCC|416|HOUSTON WIRE & CABLE COMPANY C|10.67
20111004|442487203|HOV|141266|HOVNANIAN ENTERPRISES INC|1.07
20111004|44267D107|HHC|467|HOWARD HUGHES CORP COM STK (DE|38.03
20111004|443251103|HOCPY|50|HOYA CORP SPONSORED ADR (JAPAN|23.04
20111004|443304100|HNP|4194|HUANENG PWR INTL ADR(40 ORD-N)|16.05
20111004|443510102|HUBA|267|HUBBELL INC CL-A|43.45
20111004|443628102|HBM|600|HUDBAY MINERALS INC|8.99
20111004|443683107|HCBK|26450|HUDSON CITY BANCORP INC|5.31
20111004|443792106|HHGP|2349|HUDSON HIGHLAND GROUP INC|3.08
20111004|444144109|HDSN|4575|HUDSON TECHNOLOGIES INC|1.06
20111004|444486104|HUTC|7300|HUGHES TELEMATICS INC COM STK |4.00
20111004|444723100|HFGB|2941|HUIFENG BIO-PHARMACEUTICAL TEC|0.08
20111004|444859102|HUM|43|HUMANA INC|69.16
20111004|444903108|HGSI|75274|HUMAN GENOME SCIENCES INC|11.71
20111004|445658107|JBHT|197|HUNT J B TRANSPORT SVCS INC|35.73
20111004|446150104|HBAN|81251|HUNTINGTON BANCSHARES INC|4.67
20111004|446413106|HII|113|HUNTINGTON INGALLS INDS INC|23.46
20111004|447324104|HURC|65|HURCO COMPANIES INC|18.70
20111004|448055103|HUSKF|722|HUSKY ENERGY INC|20.46
20111004|448407106|HTCH|20|HUTCHINSON TECHNOLOGY INC|1.68
20111004|448527101|HXTH|723|HXT HLDGS INC COM STK (DE)|1.71
20111004|448579102|H|266|HYATT HOTELS CORPORATION COM S|29.79
20111004|448880104|HYGN|21405|Hydrogenetics Inc Common Stock|.
20111004|448883207|HYGS|701|HYDROGENICS CORP NEW COM SHS (|5.51
20111004|448947507|IDT|225|IDT CORP COM STK CLASS B NEW|18.87
20111004|448954107|HDY|21523|HYPERDYNAMICS CORP|3.36
20111004|449001106|HYDI|100|HYDROMER INC COM STK|0.30
20111004|44915H104|HYSR|14651|HYPERSOLAR INC COM STK (NV)|0.05
20111004|44919P508|IACI|263|IAC / INTERACTIVECORP (DE) COM|37.88
20111004|44930G107|ICUI|413|I C U MEDICAL INC|35.99
20111004|44934S107|ICAD|1499|ICAD INC|0.42
20111004|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111004|449593102|IGOI|2569|IGO, INC|1.22
20111004|449594209|IGSMD|5000|IGSM GROUP, INC. (NEW) COMMON |0.03
20111004|449725100|IMIT|5000|I.M.T.INC|.
20111004|449810100|IRR|653|ING RISK MANAGED NATURAL RESOU|11.78
20111004|44982N109|IGA|7321|ING GLOBAL ADVANTAGE AND PREMI|10.35
20111004|44983J107|IAE|2359|ING ASIA PACIFIC HIGH DIVD EQT|12.50
20111004|44984A105|IPCM|1|IPC THE HOSPITALIST COMPANY, I|35.32
20111004|450047204|IRS|602|IRSA INVERSIONES G/D DPSH(RP10|8.60
20111004|45031U101|SFI|98629|ISTAR FINANCIAL INC|5.22
20111004|45068B109|ESI|400|ITT EDUCATIONAL SERVICES INC|55.00
20111004|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.57
20111004|450911102|ITT|200|ITT CORPORATION;COM USD1|40.48
20111004|450913108|IAG|43166|IAMGOLD CORP|18.80
20111004|450936109|IAPLY|153|ICAP PLC SPONSORED ADR (UK)|12.51
20111004|451033104|IBIO|1200|IBIO, INC. COMMON STOCK|1.42
20111004|45104G104|IBN|13216|ICICI BANK LTD ADS(RP 2EQTY SH|33.46
20111004|451055107|ICON|217|ICONIX BRAND GROUP, INC.|14.56
20111004|45172L100|CTC|1080|IFM INVESTMENTS LTD ADS RPSTG |1.02
20111004|45173E105|IKAN|330|IKANOS COMMUNICATIONS, INC.|0.80
20111004|452363104|ILKAY|10|Iluka Resources Ltd Unsponsore|58.32
20111004|45245E109|IMAX|549|IMAX CORPORATION|13.57
20111004|45248F103|IMGG|400|IMAGING3 INC|0.09
20111004|45249C109|IMLE|268|IMAGINE MEDIA LTD. COM STK (DE|1.40
20111004|45253H101|IMGN|14931|IMMUNOGEN INC|10.09
20111004|452536105|IMUC|8787|ImmunoCellular Therapeutics, L|1.48
20111004|452553308|IMPUY|625|IMPALA PLATINUM HLDGS LTD SPON|20.25
20111004|45257A102|ISVLF|360|IMPACT SILVER CORP (CDA)|1.44
20111004|45257G109|IFUS|12466|Impact Fusion International In|.
20111004|452833205|IHLDY|230|IMPERIAL HOLDINGS LTD SPONSORE|12.27
20111004|452834104|IFT|1655|IMPERIAL HLDGS INC COM STK (FL|2.47
20111004|452907108|IMMU|1252|IMMUNOMEDICS INC|3.05
20111004|453038408|IMO|14|IMPERIAL OIL LTD|33.40
20111004|453096208|IPSU|782|IMPERIAL SUGAR COMPANY-NEW|5.87
20111004|453142101|ITYBY|39|IMPERIAL TOBACCO GRP ADS(RP 2 |67.42
20111004|453228108|IMDC|600|IN MEDIA CORPORATION COM STK|0.18
20111004|45323G109|ICPXQ|1337|INACOM CORP|.
20111004|453440307|IHC|30058|INDEPENDENCE HLDGS CO|6.85
20111004|45408X100|IGC|6308|INDIA GLOBALIZATON CAPITAL, IN|0.18
20111004|45409B107|QAI|26|IQ HEDGE MULTI-STRATEGY COMPOS|26.81
20111004|45409B206|MCRO|390|IQ HEDGE GLOBAL MACRO ETF|25.85
20111004|45409B628|ROOF|1000|IQ U.S. REAL ESTATE SMALL CAP |14.70
20111004|45409B651|RSUN|82|IQ JAPAN MID CAP ETF|19.21
20111004|45409B818|HKK|457|IQ HONG KONG SMALL CAP ETF|11.78
20111004|45409B867|CNDA|1105|INDEXIQ ETF TR IQ CANADA SMALL|22.49
20111004|45409B883|GRES|275|INDEXIQ ETF TR IQ GLOBAL RESOU|26.46
20111004|455687103|IMEEF|50000|INDICATOR MINERALS INC|0.02
20111004|455688101|IDGG|15531|Indigo-Energy, Inc. Common Sto|.
20111004|45579R106|ISMAY|113611|Indra Sistemas Sa Fgn Ord Unsp|7.10
20111004|455807107|IDCBY|2409|Industrial & Commercial Bank o|9.25
20111004|456253103|ILMCY|200|INDUSTRIAL MINERALS CORP LTD|3.11
20111004|456463108|IBA|1300|INDUSTRIAS BACHOCO S.A.B DE C.|21.50
20111004|456607209|IDMPQ|9082|INDYMAC BANCORP UNITS|0.95
20111004|456637206|NFRX|2327|INFERX CORPORATION COMMON STOC|0.20
20111004|45665G303|INFI|1639|INFINITY PHARMACEUTICALS INC C|6.70
20111004|45666Q102|INFA|458|INFORMATICA CORP|39.46
20111004|45667G103|INFN|26186|INFINERA CORPORATION COMMON ST|7.18
20111004|456683101|IFSC|20|Infinite Software Corporation |0.01
20111004|45669R701|IACH|7686|INFORMATION ARCHITECTS CORPORA|0.08
20111004|45671Q204|NRTI|13750|INERGETICS INC COM STK|0.05
20111004|456788108|INFY|872|INFOSYS LTD ADS|50.04
20111004|456837103|ING|100783|ING GROEP NV ADS (BEAR DEP RCT|6.45
20111004|456837202|IND|646|ING GROEP N.V.% ING PERPETUAL |17.58
20111004|456837301|INZ|4297|ING GROEP NV PERPETUAL DEBT SE|18.02
20111004|456837400|ISP|2283|ING GROEP NV PERPETUAL DEBT SE|15.58
20111004|456837509|ISG|744|ING GROEP, N.V. PERPETUAL DENT|15.60
20111004|456837707|IDG|3397|ING GROEP NV PRED CTF 7.3750% |17.90
20111004|456837806|IGK|20|ING GROEP NV PERPETUAL HYBRID |20.80
20111004|45684E107|IGD|345|ING GLOBAL EQUITY DIVIDEND AND|8.90
20111004|45685T202|IFXYD|2|INFRAX SYSTEMS INC. NEW COMMON|0.28
20111004|45685U100|IDE|639|ING INFRASTRUCTURE, INDUSTRIAL|15.00
20111004|457461200|IRC|1269|INLAND REAL ESTATE CORP|6.66
20111004|457642205|INOD|1550|INNODATA ISOGEN INC|2.80
20111004|457667103|INSU|2028|INSITUFORM TECHNOLOGIES CL-A|10.73
20111004|457669307|INSM|17042|INSMED INC-NEW|4.31
20111004|45776Q208|ISIM|15478|INSIGHT MANAGEMENT CORP|0.05
20111004|45777T102|INV|1138|INNOVARO INC ,COM STK|1.52
20111004|45779A101|NSPR|1450|INSPIREMD INC COM ST (DE)|1.05
20111004|457985208|IART|32|INTEGRA LIFESCIENCES HLDGS CP |33.93
20111004|45810J103|ITKG|31|INTEGRAL TECHNOLOGIES INC|0.44
20111004|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111004|458118106|IDTI|1285|INTEGRATED DEVICE TECH INC|4.72
20111004|45812J507|IZZI|9227|INTEGRATED SECURITY SYSTEMS IN|0.20
20111004|458140100|INTC|16656|INTEL CORP;COM USD0.001|20.62
20111004|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111004|45821F108|IEVM|200|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111004|45822R101|IGXT|33149|INTELGENX TECHNOLOGIES CORP CO|0.55
20111004|45822W209|ILNS|22000|INTELLECT NEUROSCIENCES INC CO|0.07
20111004|45841N107|IBKR|207|INTERACTIVE BROKERS GROUP, IN |13.39
20111004|45841V109|ININ|349|INTERACTIVE INTELLIGENCE GRP I|25.50
20111004|458483203|ICLK|330|INTERCLICK INC COM STK (DE)|5.02
20111004|45857P301|IHG|4116|INTERCONTINENTAL HOTELS GROUP |15.27
20111004|45865V100|ICE|3848|INTERCONTINENTALEXCHANGE, INC.|117.70
20111004|45867G101|IDCC|204|INTERDIGITAL|44.45
20111004|458742103|ILNTQ|102989|INTERLIANT INC|.
20111004|45885A300|INAP|800|INTERNAP NETWORK SERVICES CORP|4.78
20111004|459200101|IBM|4471|INTL BUSINESS MACHINES CORP|173.29
20111004|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111004|459357109|INCC|9005000|INTERNATIONAL CONSOLIDATED COM|.
20111004|459407102|IDND|2500|INTL DISPN CORP|0.40
20111004|45953X208|IFUE|6756|INTERNATIONAL FUEL TECH|0.21
20111004|46004U201|ITNM|647|INTERNATIONAL MONETARY SYS LTD|1.55
20111004|460146103|IP|1230|INTERNATIONAL PAPER CO|22.65
20111004|46050R102|THM|13138|INTERNATIONAL TOWER HILL MINES|4.88
20111004|46059T109|IIJI|650|INTERNET INITIATIVE JPN INC AD|10.92
20111004|46059V104|IIH|200|INTERNET INFRASTRUC HLDR TR|2.50
20111004|46069S109|ISIL|441|INTERSIL CORP CL-A|9.95
20111004|460690100|IPG|173|INTERPUBLIC GROUP COS INC|6.95
20111004|460690803|INPGP|1|Interpublic Group Cos Inc Perp|905.00
20111004|460919103|ITPOF|2000|INTERTAPE POLYMER GROUP INC|1.85
20111004|460951106|IOC|210872|INTEROIL CORP (F)|39.25
20111004|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111004|461070872|IPLPRB|649|INTERSTATE POWER & LIGHT CO 8.|28.83
20111004|461148108|IVAC|426|INTEVAC INC|6.30
20111004|46120E602|ISRG|1726|INTUITIVE SURGICAL INC|348.76
20111004|461202103|INTU|59084|INTUIT INC|45.84
20111004|461203101|IVC|318|INVACARE CORP|21.31
20111004|46121E205|INTZ|156|INTRUSION INC NEW|0.26
20111004|46130M107|IQC|442|INVESCO CALIF QUALITY MUNI SEC|12.88
20111004|46131B100|IVR|2366|INVESCO MORTGAGE CAPITAL INC C|13.32
20111004|46131F101|VLT|254|INVESCO VAN KAMPEN HIGH INCOME|15.57
20111004|46131H107|VVR|717|INVESCO VAN KAMPEN SR INCOME T|4.15
20111004|46131J103|VKQ|414|INVESCO VAN KAMPEN|13.55
20111004|46131K100|VOQ|1386|INVESCO VAN KAMPEN OHIO QUALIT|15.04
20111004|46131L108|VIM|970|INVESCO VAN KAMP TR-INSD MUNIC|13.12
20111004|46131M106|VGM|4551|INVESCO VAN KAMPEN TR INVT|14.40
20111004|46131R105|VTJ|50|INVESCO VAN KAMPEN TR INVT|15.89
20111004|46131T101|VTN|148|INVESCO VAN KAMPEN TR INVT|14.85
20111004|46132C107|VMO|91|INVESCO VAN KAMPEN|13.76
20111004|46132E103|VKI|7834|INVESCO VAN KAMPEN ADVANTAGE M|12.16
20111004|46132G108|VKL|1629|INVESCO VAN KAMPEN SELECT SECT|11.82
20111004|46132H106|VCV|60|INVESCO VAN KP (CA)VAL MUNI IN|12.31
20111004|46132J102|VMV|568|INVESCO VAN KAMPEN MASSAHUSETT|12.84
20111004|46132K109|VPV|17|INVESCO VAN KAMPEN PENNSYLVANI|13.75
20111004|46132L107|VBF|491|INVESCO VAN KAMPEN|19.42
20111004|46132P108|IIM|431|INVESCO INSURED MUNI INCM TR C|15.56
20111004|46132R104|VTA|5329|INVESCO VAN KAMPEN DYNAMIC CRE|10.52
20111004|46132T100|IMS|738|INVESCO INSURED MUNI SECURITIE|14.13
20111004|46132W103|IMT|1522|INVESCO INSURED MUNI TR COM SH|14.95
20111004|46133C106|OIC|2633|INVESCO MUNI INCM OPPORT TRUST|7.61
20111004|46133E102|PIA|1|INVESCO MUNI PREMIUM INCM TR C|8.07
20111004|46133G107|IQI|1697|INVESCO QUALITY MUNI INCM TR C|12.80
20111004|46133H105|IQT|1918|INVESCO QUALITY MUNI INVESTMEN|13.14
20111004|46145A106|IVSBY|157|Investor AB Unsponsored ADR re|8.79
20111004|46145F105|ITG|1026|INVESTMENT TECH GROUP INC(NEW)|9.24
20111004|461730103|IRET|3511|INVESTORS REAL ESTATE TR SBI|6.92
20111004|462044108|IO|5415|ION GEOPHYSICAL CORPORATION|4.33
20111004|46261R107|IPT|23|IPARTY CORP|0.17
20111004|46262V107|IWDM|800|IOWorldMedia, Incorporated Com|0.09
20111004|46264M303|IRBS|687|IR BIOSCIENCES HOLDINGS, INC. |0.04
20111004|46267Q103|IRE|304898|GOVERNOR-BK OF IRELND ADS(4ORD|0.95
20111004|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.58
20111004|462726100|IRBT|2141|IROBOT CORPORATION|22.66
20111004|462824301|IEAG|1|IRON EAGLE GRP INC COM STK (DE|0.20
20111004|462846106|IRM|2791|IRON MOUNTAIN INC DELAWARE|30.35
20111004|46333X108|IRWD|2104|IRONWOOD PHARMACEUTICALS INC C|10.09
20111004|46428Q109|SLV|69266|ISHARES SILVER TRUST|29.49
20111004|46428R107|GSG|1086|ISHARES S&P GSCI CMDITY-INDEXE|29.75
20111004|464285105|IAU|13344|ISHARES GOLD TRUST|16.13
20111004|464286103|EWA|34695|ISHARES MSCI AUSTRALIA IDX FD |19.40
20111004|464286400|EWZ|121|ISHARES MSCI BRAZIL|50.89
20111004|464286475|EEMS|9276|ISHARES MSCI EMERGING MKTS SMA|39.76
20111004|464286509|EWC|5691|ISHARES MSCI CANADA INDEX FD|24.59
20111004|464286566|ESR|325|ISHARES MSCI EMERGING MARKETS |22.08
20111004|464286608|EZU|26740|ISHARES MSCI EMU INDEX FUND|26.16
20111004|464286632|EIS|44761|ISHARES INC MCSI ISRAEL CAPPED|39.37
20111004|464286640|ECH|1156|ISHARES INC MCSI CHILE INDEX F|51.16
20111004|464286657|BKF|36|ISHARES INC MCSI BRIC INDEX FD|32.98
20111004|464286673|EWS|1609|ISHS MSCI SINGAPRE(FREE)IDX FD|10.67
20111004|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|23.32
20111004|464286699|EWU|23077|ISHS MSCI UTD KINGDOM IDX FD|14.48
20111004|464286707|EWQ|129|ISHARES MSCI FRANCE INDEX FD|18.27
20111004|464286731|EWT|600|ISHARES MSCI TAIWAN INDEX FUND|11.65
20111004|464286749|EWL|823|ISHARES MSCI SWITZERLND IDX FD|21.11
20111004|464286756|EWD|343|ISHARES MSCI SWEDEN INDEX FD|22.34
20111004|464286764|EWP|1025|ISHARES MSCI SPAIN INDEX FD|30.94
20111004|464286772|EWY|3744|ISHS MSCI SOUTH KOREA IDX FD|45.27
20111004|464286780|EZA|201323|ISHARES MSCI SOUTH AFRICA INDE|56.22
20111004|464286806|EWG|23511|ISHARES MSCI GERMANY INDEX FD |17.45
20111004|464286814|EWN|104|ISHARES MSCI NETHERLNDS INVEST|15.80
20111004|464286822|EWW|533712|ISHARES MSCI MEXICO INVESTABLE|48.04
20111004|464286848|EWJ|4458|ISHARES MSCI JAPAN INDEX FUND |9.31
20111004|464286855|EWI|21675|ISHARES MSCI ITALY INDEX FD|11.50
20111004|464286871|EWH|175|ISHARES MSCI HONG KONG IDX FD |13.93
20111004|464287101|OEF|19353|ISHARES S&P 100 INDEX FD|50.09
20111004|464287119|JKE|169|ISHARE MORNINGSTAR LARGE GROWT|58.48
20111004|464287127|JKD|435|ISHARES MORNINGSTAR LARGE CORE|62.39
20111004|464287150|ISI|602|ISHARES S&P 1500 INDEX FD|49.63
20111004|464287168|DVY|27169|ISHARES DOW JONES SELECT DIVID|47.03
20111004|464287176|TIP|2283|ISHARES BARCLAYS TREAS INFLATI|115.06
20111004|464287184|FXI|1355135|ISHARES FTSE CHINA 25 INDEX FU|29.75
20111004|464287192|IYT|26744|ISHARES DOW JONES TRANSP AVG I|72.40
20111004|464287200|IVV|2447|ISHARES S&P 500 INDEX FUND|110.22
20111004|464287226|AGG|106|ISHARES BARCLAYS U.S. AGGR BON|110.34
20111004|464287234|EEM|3289629|ISHARES MSCI EMERGING MARKETS |34.36
20111004|464287242|LQD|39296|ISHARES IBOXX $ INVESTOP INVES|112.10
20111004|464287275|IXP|13486|ISHARES S&P GLOBAL TELECOMMUNI|53.40
20111004|464287309|IVW|961|ISHARES S&P 500 GROWTH INDEX F|59.63
20111004|464287333|IXG|110781|ISHARES S&P GLOBAL FIN'L SECTO|33.18
20111004|464287341|IXC|33|ISHARES S&P GLOBAL ENERGY SECT|31.97
20111004|464287374|IGE|5647|S&P NORTH AMERICAN NATURAL RES|32.19
20111004|464287390|ILF|27853|ISHARES S&P LATIN AMERICA 40 I|37.84
20111004|464287432|TLT|500|ISHARES BARCLAYS 20+ YEAR TREA|123.81
20111004|464287440|IEF|1174|ISHARES BARCLAYS|105.83
20111004|464287457|SHY|41511|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20111004|464287465|EFA|10000|ISHARES TR MSCI EAFE INDEX FD |46.52
20111004|464287473|IWS|440|ISHARES RUSSELL MIDCAP VALUE I|37.08
20111004|464287481|IWP|37138|ISHARES RUSSELL MIDCAP GROWTH |47.65
20111004|464287499|IWR|4701|ISHARES RUSSELL MIDCAP INDEX F|84.69
20111004|464287507|IJH|72890|ISHARES S&P MIDCAP400 INDEX|74.34
20111004|464287515|IGV|28759|S&P NORTH AMERICAN TECHNOLOGY |50.25
20111004|464287523|SOXX|1429|ISHARES PHLX SOX SEMICONDUCTOR|44.22
20111004|464287549|IGM|176|S&P NORTH AMERICAN TECHNOLOGY |53.87
20111004|464287556|IBB|474|ISHARES NASDAQ BIOTECHNOLOGY I|89.12
20111004|464287564|ICF|41747|ISHARE COHEN&STEERS RLTY MAJOR|58.42
20111004|464287572|IOO|312416|ISHARES S&P GLOBL 100 INDEX FD|52.23
20111004|464287614|IWF|23028|ISHARES RUSSELL 1000 GR IND|51.02
20111004|464287622|IWB|9190|ISHARES RUSSELL 1000 INDEX FD |60.63
20111004|464287630|IWN|41723|ISHARES RUSSELL2000 VAL IDX FD|54.18
20111004|464287648|IWO|8770|ISHARES RUSSELL 2000 GWT IDX F|69.71
20111004|464287655|IWM|1120261|ISHARES RUSSELL 2000 INDEX|60.97
20111004|464287671|IWZ|833|ISHARES RUSSELL 3000 GWT IDX F|41.43
20111004|464287689|IWV|459|ISHARES RUSSELL 3000 INDEX|64.43
20111004|464287697|IDU|78518|ISHARES DJ US UTIL SECT IDX FD|79.58
20111004|464287705|IJJ|1816|ISHARES S&P MIDCAP 400 VALUE I|63.09
20111004|464287713|IYZ|6398|ISHARES DJ US TELECOM INDEX|19.63
20111004|464287721|IYW|79940|ISHARES DJ US TECH SECT IDX FD|57.68
20111004|464287739|IYR|46841|ISHARES DJ US REAL EST IDX FD |48.19
20111004|464287754|IYJ|18|ISHARES DJ US INDL SECT IDX FD|53.05
20111004|464287762|IYH|299|ISHARES DJ US HLTHCR SECT IDX |63.17
20111004|464287770|IYG|578|ISHARES DJ US FINL SVCS IDX FD|39.08
20111004|464287788|IYF|58085|ISHARES DJ US FIN'L SEC INDEX |42.10
20111004|464287804|IJR|100|ISHARES S&P SM CAP 600 INDEX|55.60
20111004|464287812|IYK|1052|ISHARS DJ US CONSUMER GOODS SE|61.46
20111004|464287838|IYM|76171|ISHARS DJ US BASICMAT SECT IDX|54.46
20111004|464287846|IYY|167|ISHARES TR DOW JONES U.S. INDE|54.76
20111004|464287861|IEV|6119|ISHARES S&P EUROPE 350 INDEX|30.87
20111004|464288109|JKF|17|ISHARES MORNINGSTAR LARGE VALU|51.13
20111004|464288117|IGOV|2397|ISHARES S&P/CITIGROUP INTERNAT|103.84
20111004|464288158|SUB|7404|ISHARES TR|106.31
20111004|464288166|AGZ|564|ISHARES LEHMAN AGENCY BOND FUN|112.89
20111004|464288182|AAXJ|579|ISHARES MSCI ALL COUNTRY ASIA |45.36
20111004|464288190|FCHI|2114|ISHARES FTSE CHINA (HK LISTED)|35.64
20111004|464288216|EMIF|942|ISHARES S&P EMERGING MARKETS I|25.26
20111004|464288224|ICLN|7834|ISHARES S&P GLOBAL CLEAN ENERG|8.74
20111004|464288257|ACWI|562|ISHARES MSCI ACWI INDEX FUND|38.00
20111004|464288265|TOK|544|ISHARES MSCI KOKUSAI INDEX FD |33.51
20111004|464288281|EMB|714|ISHARES JPMORGAN USD EMERGING |104.15
20111004|464288323|NYF|1097|ISHARES S&P AMT-FREE MUNI BOND|107.00
20111004|464288356|CMF|1044|ISHARES S&P CA AMT-FREE MUNI B|109.25
20111004|464288372|IGF|40|ISHARES S&P GLOBAL INFRASTRUCT|31.24
20111004|464288414|MUB|315|ISHARES S&P NATL AMT-FREE MUNI|106.57
20111004|464288422|WPS|111|ISHRS S&P DEVELOPED EX-US PPTY|26.91
20111004|464288430|AIA|631|ISHARES S&P ASIA 50 INDEX FUND|35.48
20111004|464288448|IDV|48|ISHARES DOW JONES INTERNATIONA|27.59
20111004|464288463|IFAS|25|ISHRS FTSE EPRA/NAREIT ASIA IN|23.05
20111004|464288489|IFGL|400|ISHRS FTSE EPRA/NAREIT GLOBAL |23.93
20111004|464288497|IFSM|685|ISHRS FTSE DEVEL SM CAP EX-NOR|29.93
20111004|464288513|HYG|519615|ISHARES TR IBOXX $ HIGH YIELD |81.30
20111004|464288539|REM|499|ISHARES|11.87
20111004|464288554|FNIO|13|ISHARES FTSE NAREIT IND/OFFICE|21.15
20111004|464288562|REZ|847|ISHARES TR FTSE NAREIT RESIDEN|37.04
20111004|464288570|DSI|59|ISHARES MSCI KLD 400 SOCIAL IN|41.09
20111004|464288588|MBB|180|ISHARES BARCLAYS MBS BOND FD|108.05
20111004|464288596|GBF|319|ISHARES BARCLAYS GOVT CR BD FD|113.19
20111004|464288612|GVI|77672|ISHARES BARCLAYS INTERMED GOVT|111.17
20111004|464288638|CIU|34|ISHARES BARCLAYS INTERMEDIATE |106.27
20111004|464288646|CSJ|573|ISHARES BARCLAYS 1-3 YR CD BD |104.04
20111004|464288653|TLH|6566|ISHARES BARCLAYS 10-20 YR TREA|133.86
20111004|464288661|IEI|550|ISHARES BARCLAYS 3-7 YR TREAS |121.79
20111004|464288679|SHV|1555|ISHARES|110.22
20111004|464288687|PFF|1323|ISHARES S&P U.S. PREFERRED STK|34.66
20111004|464288703|JKL|1500|ISHARES MORNINGSTAR SMALL VALU|64.72
20111004|464288729|EXI|51|ISHARES S&P GLOBAL INDUSTRIALS|42.65
20111004|464288737|KXI|8718|ISHARES S&P GLOBAL CONSUMER ST|60.96
20111004|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|45.51
20111004|464288760|ITA|129|ISHARES TR DOW JONES US AEROSP|52.55
20111004|464288794|IAI|564|ISHARES TR DOW JONES US BROKER|19.03
20111004|464288802|KLD|151|ISHARES MSCI USA ESG SELECT SO|48.10
20111004|464288810|IHI|250|ISHARES TR DOW JONES US MEDICA|54.05
20111004|464288828|IHF|1960|ISHARES TR DOW JONES US HEALTH|48.98
20111004|464288836|IHE|34515|ISHARES TR DOW JONES US PHARMA|64.22
20111004|464288844|IEZ|13|ISHARES TR DOW JONES US OIL EQ|41.21
20111004|464288851|IEO|7678|ISHARES TR DOWN JONES US OIL &|48.71
20111004|464288869|IWC|561|RUSSELL MICROCAP INDEX|37.21
20111004|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|28.94
20111004|464289123|ENZL|3320|ISHARES MSCI NEW ZEALAND INVES|28.61
20111004|464289131|EWZS|306|ISHARES MSCI BRAZIL SMALL CAP |20.41
20111004|464289172|EMFN|20|ISHARS MSCI EMERGING MKTS FINA|20.27
20111004|464289180|EUFN|2219|ISHARES MSCI EUROPE FINANCIALS|14.72
20111004|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|29.48
20111004|464289271|MUAF|699|ISHARES TR 2017 S&P AMT-FREE M|53.83
20111004|464289305|TZE|35|ISHARES S&P TARGET DATE 2015 I|30.33
20111004|464289313|MUAE|1082|ISHARES TR 2016 S&P AMT-FREE M|51.93
20111004|464289339|MUAD|2111|ISHARES TR 2015 S&P AMT-FREE M|52.26
20111004|464289404|TZG|89|ISHARES S&P TARGET DATE 2020 I|29.68
20111004|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|49.80
20111004|464289420|IWX|7|ISHARES TR RUSSELL 200 VALUE I|23.72
20111004|464289446|IWL|4418|ISHARES TR RUSSELL 200 INDEX F|25.57
20111004|464289479|GLJ|245|ISHARES TR 10+ GOV/CR BD FD|61.19
20111004|464289503|TZI|56|ISHARES S&P TARGET DATE 2025 I|29.46
20111004|464289511|CLY|123921|ISHARES TR 10+ YR CR BD FD|58.22
20111004|464289529|INDY|3489|ISHARES S&P INDIA NIFTY 50 IND|22.25
20111004|464289545|AXUT|60|ISHARES TR MSCI ACWI EX US UTI|41.70
20111004|464289552|AXHE|100|ISHARES TR MSCI ACWI EX US HEA|52.49
20111004|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|50.23
20111004|464289578|AXMT|45|ISHARES TR MSCI ACWI EX US MAT|48.41
20111004|464289602|TZL|23|ISHARES S&P TARGET DATE 2030 I|30.03
20111004|464289628|AXSL|806|ISHARES TR MSCI ACWI EX US CON|56.07
20111004|464289701|TZO|120|ISHARES S&P TARGET DATE 2035 I|29.40
20111004|464289800|TZV|129|ISHARES S&P TARGET DATE 2040 I|29.96
20111004|464289842|EPU|376|ISHARES MSCI ALL PERU CAPPED I|34.67
20111004|464289859|AOA|8070|ISHARES S&P AGGRESSIVE ALLOCAT|29.30
20111004|464289867|AOR|2286|ISHARES S&P GROWTH ALLOCATION |28.82
20111004|464289875|AOM|242|ISHARES S&P MODERATE ALLOCATIO|28.67
20111004|464289883|AOK|500|ISHARES S&P CONSERVATIVE ALLOC|28.48
20111004|46429B309|EIDO|15722|ISHARES MSCI INDONESIA INVESTA|23.95
20111004|46429B507|EIRL|25|ISHARES MSCI IRELAND CAPPED IN|17.15
20111004|46429B630|TZY|537|ISHARES TR|22.25
20111004|46429B663|HDV|42136|ISHARES HIGH DIVIDEND EQUITY F|49.00
20111004|46429B671|MCHI|600|ISHARES MSCI CHINA INDEX FUND |34.85
20111004|46429B705|ERUS|9|ISHARES MSCI RUSSIA CAPPED IND|18.50
20111004|46429B747|STIP|606|ISHARES BARCLAYS 0-5 YEAR TIPS|101.51
20111004|46429B770|ITIP|2419|ISHARES INTERNATIONAL INFLATIO|46.16
20111004|46429B812|GTIP|213|ISHARES GLOBAL INFLATION LINKE|49.02
20111004|464294107|ALT|51428|ISHARES DIVERSIFIED ALTERNATIV|48.65
20111004|464330109|ISIS|1591|ISIS PHARMACEUTICALS|6.53
20111004|464592104|ISLE|750|ISLE OF CAPRI CASINOS INC|4.52
20111004|46489B108|ISS|3981|ISOFTSTONE HLDGS LTD ADS EACH |6.05
20111004|465141406|ISRL|61|ISRAMCO INC|55.05
20111004|46520M105|ISDR|250|Issuer Direct Corporation Comm|0.08
20111004|465254209|ISUZY|190|ISUZU MOTORS LTD ADR|42.53
20111004|465562106|ITUB|642|ITAU UNIBANCO BANCO HLDGS S.A.|15.17
20111004|465685105|ITC|155|ITC HOLDINGS CORP|76.12
20111004|465717106|ITOCY|200|ITOCHU CORP-ADR-|18.29
20111004|46573A107|IRYS|6000|ITRACKR SYS INC COM STK (FL)|0.35
20111004|465733103|ITNS|28976|ITONIS, INC. COM STK|0.06
20111004|46574A205|IKTO|100000|ITOKK, INC. COMMON STOCK|.
20111004|465743300|ITRO|97|ITRONICS INC COM STK (USA)|0.69
20111004|465790103|IVAN|47|IVANHOE ENERGY INC|0.96
20111004|465927101|JNRRF|40|JNR RESOURCES INC (F)|0.07
20111004|466090107|JASO|133955|JA SOLAR HOLDINGS CO., LTD. AD|1.51
20111004|46612J507|JDSU|7516|JDS UNIPHASE CANADA LTD COMMON|8.99
20111004|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|22.49
20111004|46614T107|JFC|510|JF CHINA REGION FUND INC|10.48
20111004|466140100|JGCCY|840|J G C Corp (F) Unsponsored ADR|48.22
20111004|466249208|JSAIY|102|J SAINSBURY PLC SPNS ADR NEW (|17.40
20111004|46625H100|JPM|187065|JPMORGAN CHASE & CO COM STK|28.65
20111004|46625H365|AMJ|10|JPMORGAN CHASE & CO ALERIAN ML|33.19
20111004|46625H621|JPMPRI|775|JPMORGAN CHASE & CO DEP SHS RE|27.28
20111004|46626E205|JCOM|17797|J2 GLOBAL COMMUN INC|25.50
20111004|46626V207|JPMPRK|6206|JP MORGAN CHASE CAP XI SER K|24.61
20111004|466313103|JBL|7201|JABIL CIRCUIT INC|17.04
20111004|46634E114|JPMWS|1583|JPMORGAN CHASE & CO WTS EXP 10|8.80
20111004|46634X864|DSTJ|798|JPMORGAN CHASE & CO JPMORGAN D|37.58
20111004|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|13.25
20111004|469814107|JEC|235|JACOBS ENGINEERING GROUP INC|31.55
20111004|469871206|JADA|972|JADE ART GROUP INC. NEW COMMON|0.02
20111004|47009M103|JAG|6291|JAGUAR MINING INC|4.63
20111004|47012E106|JAKK|71|JAKKS PACIFIC INC|17.83
20111004|47023A101|JMBA|4640|JAMBA, INC. COM STK|1.29
20111004|470355207|JRCC|41|JAMES RIVER COAL NEW|5.55
20111004|470751108|JAMN|5366|JAMMIN JAVA CORP COM STK (NV) |0.48
20111004|47102X105|JNS|45208|JANUS CAPITAL GROUP INC.|5.63
20111004|471109108|JAH|491|JARDEN CORPORATION|26.87
20111004|471122200|JSHLY|157|JARDINE STRATEGIC HLDGS LTD BE|49.88
20111004|47116H104|JSMN|2762|JASMINE LTD|.
20111004|472100106|JYHW|8616|Jayhawk Energy, Inc. Common St|0.07
20111004|472319102|JEF|1223|JEFFERIES GROUP INC(NEW)|11.60
20111004|47559A103|JFBC|99|JEFFERSONVILLE BANCORP (NY)|10.03
20111004|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111004|477143101|JBLU|4425|JETBLUE AIRWAYS CORPORATION|3.49
20111004|47733C207|JCTCF|41|JEWETT-CAMERON TRADING LTD|8.40
20111004|47737M102|JIXAY|300|JIANGXI COPPER CO LTD SPONS AD|62.57
20111004|477374102|DATE|16157|JIAYUAN COM INTL LTD SPON ADR |7.21
20111004|47759T100|JKS|370909|JINKOSOLAR HOLDING CO., LTD AD|4.71
20111004|47777N101|JOEZ|3635|JOE'S JEANS INC COM|0.58
20111004|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|13.93
20111004|478160104|JNJ|3744|JOHNSON AND JOHNSON|62.08
20111004|478366107|JCI|6908|JOHNSON CONTROLS INC|25.45
20111004|478366602|JCIPRZ|1166|JOHNSON CONTROLS, INC CORP UNI|210.00
20111004|48020Q107|JLL|977|JONES LANG LASALLE INC|47.04
20111004|481130102|JRN|100|JOURNAL COMMUNICATIONS INC CL-|2.74
20111004|481165108|JOYG|28628|JOY GLOBAL INC|60.49
20111004|48124G104|JPMPRZ|36|J P MORGAN CHASE & CO CAP SECS|25.39
20111004|48125E207|JPMPRC|59|JPMORGAN CHASE CAPITAL XXIX 6.|25.07
20111004|48137C108|JBAXY|32|JULIUS BAER GROUP LTD UNSPONSO|6.64
20111004|48203R104|JNPR|8398|JUNIPER NETWORKS INC|17.08
20111004|48206M102|JUPIY|11085|JUPITER TELECOMMUNICATIONS CO |71.84
20111004|48238M104|KATX|10603|KAT Exploration Inc Common Sto|.
20111004|48238T109|KAR|1555|KAR AUCTION SVCS INC (DE)|11.52
20111004|48241A105|KB|55475|KB FINL GROUP INC SPONSORED AD|31.38
20111004|482423100|KBW|348|KBW, INC. COM|13.33
20111004|482470200|KITD|272|KIT DIGITAL INC NEW COM STK (D|7.53
20111004|48248A306|KFN|26|KKR FINANCIAL HOLDINGS LLC COM|7.40
20111004|48248M102|KKR|12297|KKR& CO L.P. COMMON UNITS RPST|9.92
20111004|48265W108|KPLUY|191|K PLUS S AG SPON ADR (GERMANY |24.86
20111004|48268K101|KT|22108|KT CORP ADS (EACH REP 1/2 OF A|14.49
20111004|482686102|KSWS|200|K-SWISS INC CL-A|3.99
20111004|48273U102|LRN|1|K12, INC COM STK|25.46
20111004|48274B103|KUTV|1055|KU6 MEDIA CO, LTD AMERICAN DEP|1.81
20111004|482774106|KWHAY|11900|K WAH INTL HLDGS LTD SPONS ADR|1.84
20111004|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111004|483007704|KALU|5829|KAISER ALUMINUM CORP NEW|41.28
20111004|483406104|KMGLF|2200|KALIMANTAN GOLD CORP LTD|0.05
20111004|483709101|KNDI|10748|Kandi Technolgies, Corp. Commo|1.98
20111004|484602305|KAEPY|93|Kansai Electric Power Inc Unsp|8.63
20111004|485170302|KSU|1684|KANSAS CITY SOUTHERN|48.58
20111004|486359201|KWHIY|57|KAWASAKI HEAVY INDS LTD ADR|10.12
20111004|48660P104|KYE|1438|KAYNE ANDERSON ENERGY TOTAL RE|22.86
20111004|486606106|KYN|3692|KAYNE ANDERSON MLP INVESTMENT |26.03
20111004|48666K109|KBH|27471|KB HOME|5.27
20111004|487275109|KGN|2430|Keegan Resources Inc Ordinary |4.75
20111004|488401100|KMPR|1438|KEMPER CORP DEL COM|22.29
20111004|489398107|KW|88|KENNEDY-WILSON HOLDINGS, INC. |10.25
20111004|490057106|KNSY|77|KENSEY NASH CORP|23.82
20111004|492515101|KERX|3810|KERYX BIOPHARMACEUTICALS, INC.|2.72
20111004|492914106|KEG|3601|KEY ENERGY SERVICES INC|8.70
20111004|493267108|KEY|6482|KEYCORP (NEW)|5.72
20111004|493308100|KEYN|2|KEYNOTE SYSTEMS INC|19.50
20111004|49380U100|KDST|700|KIDS STUFF INC|.
20111004|49427F108|KRC|1436|KILROY REALTY CORP|29.25
20111004|49427F405|KRCPRE|600|KILROY RLTY CORP PFD STK SER E|25.09
20111004|494274103|KBALB|676|KIMBALL INTL INC CL B|4.70
20111004|49435N101|KBX|14264|KIMBER RESOURCES INC (CANADA) |1.14
20111004|494368103|KMB|995|KIMBERLY CLARK CORP|70.66
20111004|49446R109|KIM|48668|KIMCO REALTY CORPORATION|14.11
20111004|49446R828|KIMPRH|4792|KIMCO REALTY CORP DEP SH RPSTG|25.88
20111004|49446R869|KIMPRF|1242|KIMCO REALTY CORP DEP SHS REPS|24.99
20111004|494550106|KMP|2535|KINDER MORGAN ENER PNTRS L.P. |67.33
20111004|49456B101|KMI|4580|KINDER MORGAN INC (DE)|25.48
20111004|494580103|KND|50|KINDRED HEALTHCARE INC|7.68
20111004|495724403|KGFHY|308|KINGFISHER PLC SPON ADR(NEW)|7.70
20111004|49579A204|KGJI|941|KINGOLD JEWELRY INC. NEW COMMO|0.97
20111004|496362104|KSKGY|525|Kingsgate Consolidated Ltd Spo|6.61
20111004|496719105|KINS|368|KINGSTONE COMPANIES, INC COM S|3.36
20111004|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|1.00
20111004|496902404|KGC|24127|KINROSS GOLD CORP NEW|14.17
20111004|496904103|KFS|8230|KINGSWAY FINANCIAL SVCS INC|0.70
20111004|497217109|KIOR|29512|KIOR, INC CLASS A COM STK|16.71
20111004|49726K105|KIPS|471|KIPS BAY MEDICAL INC|1.03
20111004|497266106|KEX|41|KIRBY CORPORATION|50.18
20111004|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|15.56
20111004|497498105|KIRK|1649|KIRKLANDS INC|8.82
20111004|49803T102|KRG|35|KITE REALTY GROUP TRUST COM|3.30
20111004|49835F104|KIWB|245011|KIWIBOX COM INC COM STK (DE)|0.04
20111004|498696103|KLNDF|73|KLONDEX MINES LTD|2.24
20111004|499005106|KCG|10423|KNIGHT CAPITAL GROUP, INC. CLA|11.75
20111004|499183804|KNOL|2537|KNOLOGY INC|12.32
20111004|49989A109|KHOLY|73|Koc Holdings AS Unsponsored AD|18.36
20111004|50015Q100|KOG|21240|KODIAK OIL & GAS CORP|4.50
20111004|500233101|KCAP|800|KOHLBERG CAPITAL CORPORATION C|5.65
20111004|500255104|KSS|11351|KOHLS CORP|47.74
20111004|500453105|KMAGQ|318|KOMAG INC|.
20111004|50046R101|KNM|698|KONAMI CORPORATION ADS (1 SH C|33.76
20111004|50047H201|KONA|665|KONA GRILL, INC|5.39
20111004|500472303|PHG|330|PHILIPS ELEC(KON);SPON ADR REP|17.26
20111004|50063B104|KEF|9455|KOREA EQUITY FUND INC|11.08
20111004|500643200|KFY|400|KORN/FERRY INTERNATIONAL|11.52
20111004|50075N104|KFT|400|KRAFT FOODS INC CL-A|33.08
20111004|50075W104|KBLB|2982|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111004|501044101|KR|233|KROGER CO|21.74
20111004|501173207|KUB|197|KUBOTA CORPORATION (ONE ADS RE|38.50
20111004|50125N104|KIROY|15|Kumba Iron Ore Limited Sponsor|52.59
20111004|50127R103|KURRY|15|Kuraray Co Unsponsored ADR (Ja|39.73
20111004|50161R100|LLAQ|200|L&L ACQUISITION CORP COM|9.81
20111004|50161R118|LLAQW|200|L&L ACQUISITION CORP WT PRICE |0.42
20111004|50162D100|LLEN|25246|L & L ENERGY INC COM STK (NV) |2.54
20111004|501723100|LFL|270|LAN AIRLINES S.A. ADS (EA REPT|19.54
20111004|501803308|LCAV|849|LCA-VISION INC|1.94
20111004|50183L107|LDK|484679|LDK SOLAR CO LTD.|2.70
20111004|50186V102|LPL|170774|LG DISPLAY CO LTD ADS REPSTG C|7.80
20111004|501862106|LIEG|1426449|LI3 ENERGY INC COM STK (NV)|0.10
20111004|501884100|LKAI|3000|LKA INTERNATIONAL INC|0.44
20111004|501889208|LKQX|265|LKQ CORP|22.83
20111004|501897102|LFUGY|31031|Li & Fung Ltd Unsponsored ADR |3.20
20111004|50208B100|TLI|208|LMP CORPORATED LOAN FUND INC. |10.55
20111004|50208C108|RIT|39|LMP REAL ESTATE INCOME FUND IN|8.33
20111004|502117203|LRLCY|18919|L'OREAL CO ADR|19.36
20111004|50213H100|LPLA|231|LPL INVT HLDGS INC COM|25.10
20111004|502160104|LXU|910|LSB INDUSTRIES INC|26.10
20111004|502175102|LTC|29|LTC PROPERTIES INC|24.09
20111004|50248H109|LYFE|4915|LYFE COMMUNICATIONS INC COM ST|0.11
20111004|503459406|LJPC|25882|LA JOLLA PHARMACEUTICAL CO|.
20111004|504905100|DDSSF|300|LABOPHARM INC|0.27
20111004|505336107|LZB|4200|LA-Z-BOY INCORPORATED|6.91
20111004|505346106|LAACZ|5|LAACO LTD LP UTS|1000.00
20111004|50540R409|LH|168|LABORATORY CRP AMER HLDGS(NEW)|76.01
20111004|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|37.37
20111004|50575Q102|LTS|8105|LADENBURG THALMANN FINANCIAL|1.41
20111004|505861401|LFRGY|273|LAFARGE ADS (1/4 COM) NEW|8.69
20111004|511656100|LKFN|68|LAKELAND FINANCIAL CORPORATION|19.77
20111004|512807108|LRCX|20086|LAM RESEARCH CORP|36.66
20111004|513847103|LANC|803|LANCASTER COLONY CORP|59.46
20111004|51476K103|LDR|128|LANDAUER INC|46.61
20111004|516012101|LCI|858|LANNETT CO INC|3.53
20111004|516683109|LRAXF|16100|LARA EXPLORATION LTD COMMON SH|1.07
20111004|517834107|LVS|200|LAS VEGAS SANDS CORP|36.71
20111004|517942108|LHO|3213|LASALLE HOTEL PROP|17.75
20111004|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.05
20111004|517942504|LHOPRE|653|LASALLE HOTEL PROPERTIES 8% SE|24.76
20111004|517942702|LHOPRH|665|LASALLE HOTEL PPTYS 7.50% PFD |23.86
20111004|51828C106|LDF|740|LATIN AMERN DISCOVERY FD INC|13.16
20111004|51829W101|LATI|1600|LATTITUDE SOLUTIONS. INC|3.80
20111004|518415104|LSCC|676|LATTICE SEMICONDUCTOR CORP|4.90
20111004|52106W103|LGI|643|LAZARD GLOBAL TOTAL RETURN AND|12.41
20111004|521076109|LOR|7757|LAZARD WORLD DIVIDEND & INCOME|10.96
20111004|52170U207|LBIX|640|LEADING BRANDS INC COM SHS (CD|3.20
20111004|521865204|LEA|321|LEAR CORPORATION COMMON STOCK |41.03
20111004|523251106|LECT|576|LECTEC CORP|2.71
20111004|523768109|LEE|1280|LEE ENTERPRISES INC|0.68
20111004|52463H103|LGGNY|104|LEGAL & GENERAL GROUP SP-ADR|7.39
20111004|524660107|LEG|4000|LEGGETT&PLATT INC|18.61
20111004|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|7.11
20111004|52490C101|LOGL|63971|LEGEND OIL AND GAS, LTD COM ST|2.05
20111004|524901105|LM|2246|LEGG MASON INC|23.66
20111004|524908100|LEHMQ|300|LEHMAN BROTHERS HOLDINGS|0.03
20111004|52520X208|LEHNQ|501|LEHMAN BROS HLDGS CAP TR VI TR|0.11
20111004|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111004|52602E102|LPS|781|LENDER PROCESSING SERVICES INC|13.11
20111004|526057104|LEN|20465|LENNAR CORP CL A COMMON|12.74
20111004|526107107|LII|3041|LENNOX INTL INC|25.42
20111004|526353107|LAS|9457|LENTUO INTL INC ADS REPSTG 2 O|3.37
20111004|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.16
20111004|527288104|LUK|659|LEUCADIA NATIONAL CORP|21.21
20111004|52729N100|LVLT|246082|LEVEL 3 COMMUNICATIONS INC|1.41
20111004|52886U103|LEXVF|12596|LEXAM VG GOLD INC ORD SHS (CAN|0.35
20111004|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111004|528872104|LXRX|1871|LEXICON PHARMACEUTICALS INC CO|0.85
20111004|529043101|LXP|6656|LEXINGTON REALTY TRUST COM|5.96
20111004|529043200|LXPPRB|4|LEXINGTON REALTY TRUST PFD SER|24.26
20111004|52977N307|LEXOD|6|LEXON TECHNOLOGIES, INC. (NEW)|0.01
20111004|529771107|LXK|2849|LEXMARK INTL INC CL-A|26.48
20111004|52989T102|LNNGY|543|Li Ning Company Limited Unspon|23.60
20111004|52989W105|LNDT|740|LIANDI CLEAN TECH INC COM STK |2.11
20111004|529898108|LBY|200|LIBBEY INC|10.14
20111004|530233105|LBBB|1950|LIBERTY BELL BANK (NJ)|2.20
20111004|530322304|LSTZA|202|LIBERTY MEDIA CORP NEW LIBERTY|61.48
20111004|530555101|LBTYA|1968|LIBERTY GLOBAL INC CLASS A|33.74
20111004|530555309|LBTYK|38|LIBERTY GLOBAL INC SER C|32.29
20111004|53071M104|LINTA|10158|LIBERTY INTERACTIVE CORP|14.17
20111004|53071M302|LCAPAXXXX|29|LIBERTY MEDIA HLDG CORP CAP CO|61.11
20111004|531172104|LRY|9817|LIBERTY PROPERTY TRUST|27.49
20111004|53121P107|LBSV|9500|LIBERTY SILVER CORP COM STK (N|0.54
20111004|53123T206|LBSR|1213|LIBERTY STAR URANIUM & METALS |0.04
20111004|531914109|LWAY|1600|LIFEWAY FOODS INC|10.11
20111004|53215T106|LPHI|33095|LIFE PARTNERS HLDGS INC|6.08
20111004|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111004|53219L109|LPNT|8828|LIFEPOINT HOSPITALS INC|33.44
20111004|53222K106|LFVN|213229|Lifevantage Corporation Common|1.46
20111004|53223N109|LGSXY|1750|LIGHT S.A. SPONSORED ADR (BRAZ|12.76
20111004|53224G301|LSCG|6661|LIGHTING SCIENCE GROUP CORP CO|2.72
20111004|532257805|LPTH|577|LIGHTPATH TECHNOLOGIES INC|1.36
20111004|532275104|LWLG|440|LIGHTWAVE LOGIC, INC|0.76
20111004|532352101|LIWA|280|LIHUA INTL INC COM STK (DE)|4.05
20111004|532457108|LLY|800|ELI LILLY AND CO;COM NPV|36.33
20111004|53261U205|LIME|639|lime energy co.New|3.04
20111004|532716107|LTD|553|LIMITED BRANDS, INC.|37.54
20111004|532791100|LNCR|20313|LINCARE HOLDINGS INC|21.13
20111004|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|7.53
20111004|534187109|LNC|2060|LINCOLN NATIONAL CORP|14.32
20111004|534187117|LNCWS|1500|LINCOLN NATIONAL CORPORATION W|8.23
20111004|535555106|LNN|3282|LINDSAY CORPORATION|49.78
20111004|535678106|LLTC|2185|LINEAR TECHNOLOGY CORP|27.41
20111004|53578A108|LNKD|32861|LINKEDIN CORP COM CL A (DE)|75.61
20111004|535919203|LGF|100|LIONS GATE ENT CORP|6.84
20111004|536020100|LINE|745|LINN ENERGY LLC COM UTS REP LT|33.39
20111004|53612Q101|LNXGF|2400|LINUX GOLD CORP|0.03
20111004|53635B107|LQDT|45|LIQUIDITY SERVICES INC COM STK|29.64
20111004|536797103|LAD|90|LITHIA MOTORS INC CL A|13.91
20111004|53700P106|LTLB|100|LITTLE BANK (THE)|10.00
20111004|537008104|LFUS|299|LITTELFUSE INC|38.65
20111004|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.51
20111004|538144304|LIVE|79|LIVEDEAL, INC. COMMON STOCK|1.50
20111004|539320101|LIZ|60897|LIZ CLAIBORNE INC|4.48
20111004|539439802|LYGPRA|10094|LLOYDS BANKING GROUP PLC 7.75%|24.98
20111004|53954R105|LOCM|15601|LOCAL.COM CORP COM STK|2.12
20111004|539573105|LBAS|100625|Location Based Technologies, I|0.78
20111004|539830109|LMT|1673|LOCKHEED MARTIN CORP|71.16
20111004|540211109|LNET|26392|LODGENET INTERACTIVE CORP COM |1.55
20111004|540424108|L|2812|LOEWS CORP|33.50
20111004|54222A106|LPR|352|LONE PINE RES INC|5.74
20111004|542281100|LSTGE|75053|LONE STAR GOLD, INC. COMMON ST|1.09
20111004|54337B106|LKHLY|214|LONKING HLDNGS LTD UNSPON ADR |14.45
20111004|54338V101|LZAGY|115|Lonza Group Ag Zuerich Unspons|5.92
20111004|544147101|LO|33567|LORILLARD INC COM STK|112.95
20111004|546347105|LPX|825|LOUISIANA PACIFIC CORP|4.63
20111004|549282101|LUB|893|LUBY'S,INC|3.84
20111004|549333201|LEI|10498|Lucas Energy, Inc. New Common |1.20
20111004|549764108|LUFK|1005|LUFKIN IND INC|47.68
20111004|550021109|LULU|34387|LULULEMON ATHLETICA INC COM ST|44.80
20111004|55003T107|LL|6767|LUMBER LIQUIDATORS HLDGS INC C|14.44
20111004|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|5.64
20111004|550344105|LGCUF|28200|LUNA GOLD CORP|0.45
20111004|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|3.24
20111004|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.10
20111004|55068R202|LUX|1419|LUXOTTICA GROUP SPA ADS|25.07
20111004|55261F104|MTB|5|M AND T BANK CORP|68.52
20111004|55262C100|MBI|6666|MBIA INC|6.84
20111004|552676108|MDC|5852|M.D.C. HOLDINGS INC|15.39
20111004|552690109|MDU|665|MDU RESOURCES GROUP INC|18.42
20111004|552697104|MDCA|2067|MDC PARTNERS INC CL A SUB VTG |13.48
20111004|55270B201|KRBPRE|499|MBNA CAP TR PFD SECS SER E|23.23
20111004|552705204|MDIZQ|50|MDI INC NEW COM STK (DE)|.
20111004|552715104|WFR|37425|MEMC ELECTRONIC MATERIALS INC |4.75
20111004|55272X102|MFA|10338|MFA FINANCIAL, INC|6.61
20111004|55272X201|MFAPRA|883|MFA FINANCIAL, INC 8.5% CUM RE|25.29
20111004|552727109|MCR|192|MFS CHARTER INCOME TRUST SBI|8.45
20111004|55273C107|MIN|3895|MFS INTERMEDIATE INC TR SBI|6.05
20111004|55277J108|MF|5045|MF GLOBAL HOLDINGS LTD COM STK|3.87
20111004|55277R100|MELA|982|MELA SCIENCES INC COM STK (DE)|4.63
20111004|55278T105|MIL|5589|MFC INDL LTD COM (CDA)|6.75
20111004|552848103|MTG|12276|MGIC INVESTMENT CORP|1.63
20111004|552939100|MGF|3155|MFS GOVT MARKETS INCOME TR|6.75
20111004|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |8.23
20111004|55302P103|MGT|81|MGT CAPITAL INVESTMENTS INC|0.04
20111004|55304X104|MIM|2100|MI DEVELOPMENTS INC COM|25.74
20111004|55306N104|MKSI|2790|MKS INSTRUMENTS INC|20.23
20111004|55312N106|MTP|1941|MLP STRATEGIC EQUITY FUND INC |14.84
20111004|55314U108|MMRF|7544|MMRGLOBAL, INC. COMMON STOCK|0.03
20111004|553274101|MPG|63274|MPG OFFICE TRUST, INC COM|1.88
20111004|553479106|MRVNY|163237|Mrv Engenharia e Participacoes|9.70
20111004|553491101|MSADY|1880|MS&AD INSURANCE GROUP HOLDINGS|10.77
20111004|55354G100|MSCI|256|MSCI INC CL A COM STK (DE)|27.94
20111004|553777103|MTSC|475|M T S SYSTEMS CORP|29.74
20111004|55405W104|MYRG|407|MYR GROUP INC COM STK (DE)|16.90
20111004|554094102|MBCI|3552|MabCure Inc. Common Stock|0.11
20111004|554153106|TUC|170|MAC-GRAY CORP|12.49
20111004|55421N104|MACDY|100|MacArthur Coal Ltd Unsponsored|30.46
20111004|554382101|MAC|12488|MACERICH COMPANY (THE)|40.21
20111004|554489104|CLI|7129|MACK-CALI REALTY CORP|24.86
20111004|55607W100|MFD|5131|MACQUARIE/FIRST TR GLOBAL INFR|13.25
20111004|55608B105|MIC|8732|MACQUARIE INFRASTRUCTURE COMPA|21.97
20111004|55610Q108|MCVE|8192|MACROSOLVE INC COM STK (OK)|0.13
20111004|55616P104|M|36972|MACY'S INC.|25.37
20111004|556162105|MCZ|11196|MAD CATZ INTERACTIVE INC|0.56
20111004|557808102|MMRSF|1200|MADISON MINERALS INC|0.09
20111004|558268108|MSP|43|MADISON STRATEGIC SECTOR PREMI|10.07
20111004|55903Q104|MVG|3078|MAG SILVER CORP (CANADA)|7.47
20111004|559080106|MMP|1464|MAGELLAN MIDSTREAM PARTNERS,L.|59.93
20111004|559091301|MPET|1144|MAGELLAN PETROLEUM CORP|1.06
20111004|559166103|MGIC|259|MAGIC SOFTWARE ENTERPR LTD ORD|4.04
20111004|559181102|LAVA|1737|MAGMA DESIGN AUTOMATION INC.|4.06
20111004|559222401|MGA|900|MAGNA INTL COM|31.34
20111004|559399100|MFRSY|500|MAGNESITA REFRATARIOS SA SPONS|6.22
20111004|559424106|MAG|370|MAGNETEK INC|0.88
20111004|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111004|55973B102|MHR|13353|MAGNUM HUNTER RESOURCES CORP (|2.72
20111004|56029Q200|MHNA|798|MAIDEN HLDGS NORTH AMER LTD 8.|24.25
20111004|56035L104|MAIN|3164|MAIN STREET CAPITAL CORP COM S|17.03
20111004|560613101|MNLU|4165|Mainland Resources Inc. Common|0.11
20111004|56062Y102|MSFG|659|MAINSOURCE FINANCIAL GROUP INC|8.35
20111004|560690208|COOL|49751|MAJESCO HOLDINGS ENTERTAINMENT|2.03
20111004|560877300|MKTAY|373|MAKITA CORP SPONS ADR|33.89
20111004|560879108|MAKO|788|MAKO SURGICAL CORP COM|32.96
20111004|56164U107|MNGPY|944|Man Group PLC Unsponsored ADR |2.49
20111004|561641101|MAGOY|1882|MAN SE UNSPONSORED ADR (GERMAN|7.58
20111004|561693201|TMNG|135|MANAGEMENT NETWORK GR INC THE |1.90
20111004|561911108|HYF|84|MANAGED HIGH YLD PLUS FD INC|1.90
20111004|562750109|MANH|1366|MANHATTAN ASSOCIATES INC|31.65
20111004|563571108|MTW|18500|MANITOWOC COMPANY INC (THE)|6.01
20111004|56400P201|MNKD|22586|MANNKIND CORP|3.45
20111004|564563104|MANT|212|MANTECH INTL CORP CL-A|30.22
20111004|56501R106|MFC|40799|MANULIFE FINANCIAL CORP|10.77
20111004|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111004|565849106|MRO|13337|MARATHON OIL CORP|20.27
20111004|56585A102|MPC|21495|MARATHON PETE CORP COM STK (DE|27.15
20111004|56624R108|MCHX|907|MARCHEX INC|7.80
20111004|56656T105|MRRTY|2200|MARFRIG ALIMENTOS SA SPONSORED|3.20
20111004|56804Q102|MRNA|1000|MARINA BIOTECH INC COM STK (DE|0.15
20111004|56824R106|MNHVY|15001|Marine Harvest ASA Unsponsored|7.96
20111004|568423107|MARPS|1016|MARINE PETE TRUST UBI|21.45
20111004|568427108|MPX|2600|MARINE PRODUCTS CORP|3.48
20111004|570535203|MKV|915|MARKEL CORPORATION SR DEB 7.50|25.20
20111004|57060D108|MKTX|193|MARKET|24.57
20111004|57060U100|GDX|45200|MARKET VECTORS TR GOLD MINERS |54.45
20111004|57060U308|SLX|372|STEEL ETF MARKET VECTORS ETF T|40.95
20111004|57060U332|XMPT|1846|MARKET VECTORS MUN BD CLOSED E|25.81
20111004|57060U381|GERJ|20008|MARKET VECTORS ETF TR GERMANY |17.06
20111004|57060U407|GEX|2200|MARKET VECTORS GLOBAL ALT ENER|11.54
20111004|57060U472|REMX|586|MARKET VECTORS RARE EARTH/STRA|14.41
20111004|57060U506|RSX|300|MARKET VECTORS RUSSIA ETF TRUS|24.75
20111004|57060U522|EMLC|6721|MARKET VECTORS EMERGING MKTS L|24.01
20111004|57060U589|GDXJ|277883|MARKET VECTORS ETF TR JR GOLD |27.55
20111004|57060U613|BRF|3418|MARKET VECTORS ETF TR BRAZIL S|37.96
20111004|57060U738|PRB|1264|MARKET VECTORS PREREFUNDED MUN|25.15
20111004|57060U753|IDX|925|MARKET VECTORS INDONESIA ETF|23.56
20111004|57060U787|AFK|16385|MARKET VECTORS AFRICA ETF|25.58
20111004|57060U795|HAP|757|MARKET VECTORS RVE HARD ASSETS|30.06
20111004|57060U811|KWT|22341|MARKET VECTOR SOLAR ENERGY FUN|4.22
20111004|57060U829|BJK|628|MARKET VECTORS ETF TR GAMING E|26.47
20111004|57060U845|ITM|173300|MARKET VECTORS INTERMEDIATE MU|22.31
20111004|57060U878|HYD|51228|MARKET VECTORS HIGH-YLD INDEX |29.90
20111004|57060U886|MLN|3021|MARKET VECTORS LONG MUNI INDEX|18.70
20111004|57061T102|MWWC|1005000|MARKETING WORLDWIDE CORPORATIO|0.01
20111004|570759100|MWE|656|MARKWEST ENERGY PARTNERS, LP|45.96
20111004|570912105|MAKSY|429|MARKS & SPENCER GROUP PLC SPON|9.84
20111004|571748102|MMC|1836|MARSH & MCLENNAN COS INC|25.71
20111004|571903202|MAR|35207|MARRIOTT INT'L INC(NEW) CL A|26.18
20111004|572322402|MSHL|4935|MARSHALL EDWARDS INC COM STK (|1.38
20111004|573083102|MSO|1686|MARTHA STEWART LIVING OMNIMEDI|3.00
20111004|574599106|MAS|11015|MASCO CORP|6.91
20111004|576299101|MPV|1326|MASSMUTUAL PARTICIPATION INV|14.82
20111004|57633B100|MHH|1100|MASTECH HLDGS INC COM STK (PA)|2.86
20111004|57636Q104|MA|3008|MASTERCARD INCORPORATED CL A C|310.88
20111004|576853105|MTRX|300|MATRIX SERVICE CO|7.66
20111004|577097108|MATR|614|MATTERSIGHT CORP COM STK (DE) |4.15
20111004|577223100|MTSN|3899|MATTSON TECHNOLOGY INC|0.99
20111004|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|4.15
20111004|57772K101|MXIM|3606|MAXIM INTEGRATED PRODUCTS INC |23.10
20111004|57776J100|MXL|2138|MAXLINEAR, INC CLASS A COMMON |5.59
20111004|577767106|MXWL|312|MAXWELL TECHNOLOGIES INC|17.68
20111004|577776107|MAXY|65|MAXYGEN INC|5.34
20111004|579489105|MNI|3943|MCCLATCHY CO (HOLD COMPANY)- A|1.26
20111004|579780206|MKC|500|MCCORMICK & CO INC NON-VTG COM|44.93
20111004|579793100|MSSR|89|MCCORMICK & SCHMICK'S SEAFOOD |6.51
20111004|580037109|MDR|4571|MC DERMOTT INTL|11.23
20111004|580135101|MCD|400|MCDONALDS CORP|86.02
20111004|581531100|MKBY|1250|MCKENZIE BAY INTERNATIONAL LTD|.
20111004|58155Q103|MCK|300|MCKESSON CORPORATION|70.45
20111004|582411104|MMR|27862|MCMORAN EXPLORATION CO|8.98
20111004|58319P108|MIG|332|MEADOWBROOK INSURANCE GRP INC |8.55
20111004|583840103|MTL|23563|MECHEL OAO ADS EA REPTG 1 COM |9.22
20111004|583928106|TAXI|230|MEDALLION FINL CORP|8.91
20111004|58403M102|MCOX|769|MECOX LANE LTD ADR|1.27
20111004|58404W109|MDTH|761|MEDCATH CORPORATION|13.70
20111004|584070106|MDFI|112235|MEDEFILE INTERNATIONAL, INC. C|.
20111004|58446C103|MEDT|12838|MediaTechnics Corporation Comm|.
20111004|58447E108|MEDG|4756|MEDIANET GROUP TECH INC|0.25
20111004|58450R103|MDHI|92363|MEDICAL ALARM CONCEPTS HLDG IN|.
20111004|584507107|MDCE|3496|MEDICAL CARE TECHNOLOGIES INC |.
20111004|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111004|58468P206|MNOV|29|MEDICINOVA INC COM|2.04
20111004|584688105|MDCO|49|MEDICINES COMPANY (THE)|16.60
20111004|58470H101|MED|1328|MEDIFAST INC|15.95
20111004|58489M109|MDMN|1893|MEDINAH MINERALS INC|0.05
20111004|58500H105|MWIP|9986|MEDISWIPE, INC. COMMON STOCK|.
20111004|58502B106|MD|84|MEDNAX, INC|61.08
20111004|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.35
20111004|585055106|MDT|8332|MEDTRONIC INC|31.79
20111004|58516W104|MGAFF|9955|MEGA URANIUM LTD (CANADA)|0.21
20111004|585464100|MPEL|11000|MELCO CROWN ENTERTAINMENT LTD |7.38
20111004|587118100|MW|58|THE MENS WAREHOUSE INC|25.01
20111004|58734P105|MBR|398|MERCANTILE BANCRP INC(ILLINOIS|0.40
20111004|588056101|MERC|137|MERCER INTL INC COM STK|6.73
20111004|588448100|MBVT|198|MERCHANTS BANCSHARES INC|25.52
20111004|589433101|MDP|915|MEREDITH CORP|21.48
20111004|589584101|VIVO|103|MERIDIAN BIOSCIENCE INC|14.90
20111004|589889104|MMSI|12|MERIT MEDICAL SYSTEMS INC|12.35
20111004|590007100|MSVP|10000|MERITOR SAVINGS BANK (PA)|4.18
20111004|59001K100|MTOR|1500|MERITOR, INC|6.43
20111004|59021F206|MERPRD|912|MERRILL PF CP TST III 7%|19.13
20111004|59021K205|MERPRF|23|MERRILL PF CP TST V 7.28%TOPRS|19.70
20111004|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.12
20111004|59024T203|MERPRM|6047|MERRILL LYNCH CAP|18.33
20111004|59047Q103|MERU|4735|MERU NETWORKS INC COM STK (DE)|7.21
20111004|590473302|MMPI|360|MERUELO MADDUX PPTYS INC COM N|3.10
20111004|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111004|59065A105|MSEH|139050|MESA ENERGY HLDGS INC COM STK |0.18
20111004|590672101|MSB|210|MESABI TRUST CTF BEN INT.|19.69
20111004|591018809|MBLX|20443|METALBOLIX INC COM STK|3.54
20111004|59151K108|MEOH|849|METHANEX CORP (F)|20.50
20111004|59156R108|MET|11697|METLIFE, INC|26.60
20111004|59156R405|MLG|292|METLIFE INC 5.875% SR NT 11/21|25.55
20111004|59156R504|METPRA|16933|METLIFE INC PFD SERIES A FLOAT|22.61
20111004|59161R101|METR|725|METRO BANCORP, INC COMMON STOC|8.23
20111004|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.01
20111004|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.21
20111004|591708102|PCS|7550|METROPCS COMMUNICATIONS INC CO|8.18
20111004|592142103|MDF|2580|METROPOLITAN HEALTH NTWRKS INC|4.23
20111004|592671101|MXCYY|796|METSO CRP ADS (REP 1 SHS)|28.55
20111004|592688105|MTD|28|METTLER-TOLEDO INT'L INC|130.12
20111004|592770101|MXC|200|MEXCO ENERGY CORP|5.40
20111004|592835102|MXF|1282|MEXICO FUND INC|20.57
20111004|59318B108|CXH|333|MFS INVESTMENT GRADE MUNICIPAL|9.40
20111004|59318C106|CCA|1417|MFS CALIFORNIA MUNICIPAL FUND |10.77
20111004|59318D104|CXE|30|MFS HIGH INCOME MUNI TR|4.88
20111004|59318T109|CIF|8|MFS INTERMEDIATE HIGH INCOME F|2.62
20111004|594918104|MSFT|7946|MICROSOFT CORP;COM USD0.000012|24.53
20111004|594929200|MRXDF|10000|MICREX DEV CORP (F)|0.20
20111004|594960106|MVIS|54181|MICROVISION INC (WASH)|0.62
20111004|595017104|MCHP|1925|MICROCHIP TECHNOLOGY INC|30.43
20111004|59508G305|MCHU|4000|MICROHOLDINGS US, INC. NEW COM|0.04
20111004|59509C105|MITI|1977|MICROMET INC COM STK|4.68
20111004|59522J103|MAA|800|MID-AMERICAN APARTMENT COMMUN |56.57
20111004|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111004|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20111004|595626102|MDS|100|MIDAS GROUP,INC|7.85
20111004|596094102|MBRG|500|MIDDLEBURG FINANCIAL CORPORATI|14.55
20111004|59751U100|MIDLF|1688|Midland Expl Inc Common shares|1.42
20111004|598039105|MSL|20|MIDSOUTH BANCORP INC (PAR $.10|10.25
20111004|598153104|MDW|1085|MIDWAY GOLD CORP (CANADA)|1.93
20111004|59863T207|MIKP|105082|MIKE THE PIKE PRODUCTIONS, INC|.
20111004|601132103|MLRKF|5285|Millrock Res Inc Common (Canad|0.38
20111004|602675100|MR|111952|MINDRAY MED INTL LTD SPONSORED|23.71
20111004|602682205|MSPD|1647|MINDSPEED TECHNOLOGIES INC COM|4.93
20111004|60283T207|MHIFD|4|MINERAL HILL INDS LTD NEW (CAN|0.24
20111004|602900102|MFN|433|MINEFINDERS LTD (F)|13.34
20111004|602910101|MNEAF|66291|MINERA ANDES INC|1.64
20111004|603158106|MTX|432|MINERALS TECHNOLOGIES INC|46.75
20111004|603432105|MGN|775|MINES MGMT INC|1.57
20111004|604062109|MXA|924|MINNESOTA MUNI INCM PTFL INC|15.98
20111004|604567107|MIPS|277|MIPS TECHNOLOGIES INC-|4.63
20111004|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20111004|605417773|MPPRD|290|MISSISSIPPI POWER COMPANY DEP |25.48
20111004|605417799|MPJ|1950|MISSISSIPPI POWER CO SR NT SER|25.87
20111004|60649T107|MG|300|MISTRAS GROUP INC (DE)|18.00
20111004|60671Q104|MITL|511|MITEL NETWORKS CORP COM SHS (C|2.18
20111004|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.63
20111004|606710200|MITK|20245|MITEK SYSTEMS INC|8.67
20111004|606776201|MIELY|27|MITSUBISHI ELEC. CORP ADR|17.12
20111004|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|164.51
20111004|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20111004|606822104|MTU|375|MITSUBISHI UFJ FINANCIAL GROUP|4.34
20111004|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|16.24
20111004|60687Y109|MFG|1352|MIZUHO FINL GRP INC SPON ADR R|2.82
20111004|60689J100|MMAX|5182|MMAX MEDIA INC COM STK (NV)|0.25
20111004|608190104|MHK|1800|MOHAWK INDUSTRIES INC|40.75
20111004|608554101|MOLX|15853|MOLEX INC|19.09
20111004|60871R100|TAPA|111|MOLSON COORS BREWING CO CL A|39.59
20111004|60871R209|TAP|2176|MOLSON COORS BREWING CO|38.34
20111004|608753109|MCP|32054|MOLYCORP INC COM STK|30.12
20111004|608753208|MCPPRA|528|MOLYCORP, INC PFD CONV SER A|64.46
20111004|60877T100|MNTA|158|MOMENTA PHARMACEUTICALS INC|11.02
20111004|608911103|MLYFF|234|MOLYCOR GOLD CORPORATION|0.05
20111004|60936Y108|MOAEY|21696|MONGOLIA ENERGY CORPORATION LT|2.95
20111004|609720107|MNR|2243|MONMOUTH RL EST INVS CRP CL-A |7.65
20111004|609839105|MPWR|1950|MONOLITHIC POWER SYSTEMS, INC |9.67
20111004|610236101|MNRO|4|MONRO MUFFLER BRAKE INC|32.39
20111004|61166W101|MON|1323|MONSANTO;COM STK USD0.01|60.11
20111004|611742107|MWW|1884|MONSTER WORLDWIDE INC|6.59
20111004|615369105|MCO|9545|MOODY'S CORPORATION|28.94
20111004|616900205|MRFD|117|MORGAN'S FOODS INC (NEW)|1.00
20111004|616988101|RNE|12990|MORGAN STLY EASTEURO FD|13.39
20111004|61744G107|MSF|20|MRG STLY EMERG MKT FD|12.42
20111004|61744H105|MSD|805|MRG STLY|9.69
20111004|617446448|MS|15627|MORGAN STANLEY|12.47
20111004|61745P874|ICB|235|MORGAN STLY INCM SECS INC|16.81
20111004|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111004|617460209|MWR|74|MORGAN STANLEY CAPITAL TRUST I|19.53
20111004|617462205|MWG|3756|MORGAN STANLEY CAP TR IV|19.20
20111004|617466206|MWO|116|MORGAN STANLEY CAPITAL TRUST V|18.80
20111004|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.59
20111004|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS |37.63
20111004|617477104|EDD|37|MORGAN STANLEY EMERGING MKTS D|14.02
20111004|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |27.66
20111004|61753R200|MSK|2161|MORGAN STANLEY CAP TRUST VIII |19.98
20111004|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|14.13
20111004|617700109|MORN|202|MORNINGSTAR INC COM|55.22
20111004|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.62
20111004|619718109|MOSY|50|MOSYS INC COM STK|3.25
20111004|620071100|MPAA|100|MOTORCAR PTS AMER INC|7.63
20111004|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|40.62
20111004|620107102|MOTR|35243|MOTRICITY INC COM STK (DE)|1.41
20111004|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|16.44
20111004|624758108|MWA|35314|MUELLER WATER PRODUCTS, INC. S|2.29
20111004|62541B101|MFLX|107|MULTI-FINELINE ELECTRONIX INC |19.06
20111004|62544X209|MBND|725|MULTIBAND CORP NEW COM (MN)|2.41
20111004|626188106|MURGY|7885|Muenchener Rueckversicherungs-|12.10
20111004|62624B101|MMAB|3792|MUNICIPAL MTG & EQTY LLC GWT|0.16
20111004|626425102|MRAAY|81634|Murata Manufacturing Co Ltd Un|13.13
20111004|626717102|MUR|3951|MURPHY OIL CORPORATION|42.10
20111004|628513103|MYFT|56607|MYFREIGHTWORLD TECH INC COM ST|0.02
20111004|628530107|MYL|684|MYLAN INC|16.19
20111004|62855J104|MYGN|821|MYRIAD GENETICS INC|18.25
20111004|62856A102|MYMX|700|MYMETICS CORP|0.04
20111004|62856T101|MYRY|2208|MYRIAD INTERACTIVE MEDIA, INC.|0.17
20111004|62886E108|NCR|5|NCR CORPORATION|15.94
20111004|62913F201|NIHD|76|NII HOLDINGS INC CL B|25.06
20111004|629145103|NHSH|5000|NHS Health Solutions, Inc. Com|0.02
20111004|629156407|NL|80|NL INDUSTRIES INC NEW|12.13
20111004|629337106|NNBR|348|NN INC|4.71
20111004|629377508|NRG|1525|NRG ENERGY INC|19.93
20111004|62942M201|DCM|837|NTT DOCOMO INC SPONS ADR RPSTG|18.87
20111004|629422106|NLP|915|NTS REALTY HOLDINGS LTD PARTNE|3.44
20111004|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |42.51
20111004|62944T105|NVR|32|NVR INC (NEW)|575.28
20111004|629445206|NVEC|4208|NVE CORPORATION NEW|58.03
20111004|629476102|NXIFF|103|NXA INC (CANADA)|.
20111004|62948Q107|NSFDF|826|NXT Energy Solutions Inc. Ordi|0.63
20111004|629491101|NYX|12444|NYSE EURONEXT INC;COM STK USD0|21.98
20111004|629579103|NC|143|NACCO INDUSTRIES INC CL A|59.80
20111004|62985Q101|NLC|142|NALCO HOLDING COMPANY|34.49
20111004|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111004|630075109|NGEN|100|NANOGEN INC|.
20111004|630079101|NANX|173|NAMPHASE TECHNOLOGIES CORP|0.69
20111004|630087104|NNVC|990|NANO VIRCIDES, INC.|0.89
20111004|631103108|NDAQ|1092|NASDAQ OMX GROUP INC. (THE) CO|22.31
20111004|633643408|NBG|4197|NATIONAL BANK OF GREECE ADS(RP|0.60
20111004|634865109|NKSH|100|NATL BANKSHARES INC VA|23.21
20111004|63540X201|NCCPRB|73|NATIONAL CITY CAP TRUST III TR|25.36
20111004|635426109|NACF|5899|NATIONAL CLEAN FUELS INC COM S|0.02
20111004|63607P208|NFP|900|NATIONAL FINANCIAL PARTNERS CO|10.15
20111004|636180101|NFG|20738|NATIONAL FUEL GAS CO N.J.|46.18
20111004|636274300|NGG|138|NATIONAL GRID TRANSCO PLC SPON|49.18
20111004|63634C105|NHPR|5122|NATIONAL HEALTH PARTNERS INC|.
20111004|63654U100|NATL|10000|NATIONAL INTERSTATE CORPORATIO|22.00
20111004|637215104|NPK|139|NATIONAL PRESTO INDS INC|83.01
20111004|637417106|NNN|14149|NATIONAL RETAIL PROPERTIES, IN|25.95
20111004|637432808|NRC|1889|NATL RURAL UTILS COOP FIN CORP|25.93
20111004|637432873|NRU|668|NATL RURAL UTIL COOP FINCL COR|25.46
20111004|638522102|NWLI|80|NATL WESTN LIFE INS CO CL A|132.04
20111004|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|17.65
20111004|638842302|NAII|1393|NATURAL ALTERNATIVES INTL INC |4.11
20111004|63886Q109|NGS|343|NATURAL GAS SERVICES GROUP|12.13
20111004|63888P406|NHTC|248|NATURAL HEALTH TRENDS CORP|0.68
20111004|63901A105|NNAN|6180|NATURALNANO INC|.
20111004|63905A101|NTZ|2049|NATUZZI S.P.A.|3.10
20111004|639050103|BABY|115|NATUS MEDICAL INCORPORATED|8.81
20111004|63906P107|NVSL|234|NAUGATUCK VALLEY FINANCIAL COR|7.57
20111004|63935N107|NCI|500|NAVIGANT CONSULTING INC|8.65
20111004|63948P206|NPWZ|28726|NEAH PWR SYS INC NEW COM STK (|0.01
20111004|640268108|NKTR|1544|NEKTAR THERAPEUTICS|4.37
20111004|640505301|NEOM|45450|NEOMEDIA TECH INC COM STK (DE)|0.01
20111004|64051M402|NEON|1009|NEONODE INC COM (DE)|4.11
20111004|640518106|NEOP|24926|NEOPROBE CORP|2.90
20111004|640650115|NBSWS|20200|NEOSTEM INC (DE) CL A WTS EXP |0.05
20111004|640650305|NBS|48066|NEOSTEM, INC.|0.61
20111004|64077P108|NEPT|12335|NEPTUNE TECHS & BIORESOURCES I|2.22
20111004|641069406|NSRGY|3049|NESTLE S.A.SPON ADR(REP REG SH|54.78
20111004|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |7.73
20111004|64110D104|NTAP|4678|NETAPP INC COM STK (DE)|33.64
20111004|64110L106|NFLX|231100|NETFLIX COM INC|113.25
20111004|64110U304|NCVT|5171|NETCO INVESTMENTS, INC.|0.07
20111004|64115A204|NTWK|315|NETSOL TECHNOLOGIES INC|0.55
20111004|64118P109|NLST|3789|NETLIST, INC. COM STK|1.10
20111004|64118Q107|N|210|NETSUITE INC COM|26.00
20111004|64118U108|NQ|12466|NETQIN MOBILE INC ADR REPSTG C|3.83
20111004|64118V106|NTSP|700|NETSPEND HLDGS INC COM STK|4.67
20111004|64123C101|NBW|932|NEUBERGER BERMAN CALIF INTERME|15.00
20111004|64124P101|NBH|2286|NEUBERGER BERMAN INTL MUNI FD |14.76
20111004|641252101|NGSX|113461|NEUROGESX, INC. (DELAWARE)|0.80
20111004|641255203|NURO|294|NEUROMETRIX INC COM NEW (DE)|1.61
20111004|64126X201|NSR|52|NEUSTAR INC CL A|25.04
20111004|64127M105|NGLPF|473219|NEVADA GEOTHERMAL POWER INC|0.09
20111004|64127R302|CUR|11806|Neuralstem, Inc. Common Stock |1.18
20111004|64156L101|NSU|55937|NEVSUN RESOURCES LTD|4.88
20111004|64190A103|NRO|53|NEUBERGER BERMAN REAL ESTATE S|3.37
20111004|643611106|GBR|52|NEW CONCEPT ENERGY INC (DE)|2.33
20111004|643847106|NEWN|1399|NEW ENG SYS GRP COM STK (NV)|1.44
20111004|644465106|GF|689|NEW GERMANY FUND INC|12.45
20111004|644535106|NGD|12185|NEW GOLD INC|10.21
20111004|646025106|NJR|551|NEW JERSEY RESOURCES CORP|40.77
20111004|646390104|NLEF|20275|NEW LEAF BRANDS, INC. NEW - CO|0.02
20111004|647551100|NMFC|1000|NEW MTN FIN CORP COM (DE)|12.67
20111004|647567106|NNADF|54621|NEW NADINA EXPL LTD (NPL)|0.16
20111004|649295102|NWY|2702|NEW YORK & COMPANY INC|3.01
20111004|649604501|NYMT|550|New York Mortgage Trust, Inc. |6.49
20111004|650111107|NYT|10228|NEW YORK TIMES CO(THE)CL A|5.67
20111004|65105M108|NCT|5843|NEWCASTLE INVESTMENT CORP.|3.75
20111004|651195307|NEFIO|139|NEWELL FINANCIAL TR I 5.25% GT|41.75
20111004|651229106|NWL|12658|NEWELL RUBBERMAID INC|11.14
20111004|651290108|NFX|1518|NEWFIELD EXPLORATION COMPANY|37.01
20111004|651587107|NEU|395|NEWMARKET COPR (HOLDING COMPAN|145.08
20111004|651639106|NEM|21778|NEWMONT MINING CORP (HOLDING C|63.27
20111004|651718504|NR|4247|NEWPARK RESOURCES INC|5.49
20111004|65248E203|NWS|49|THE NEWS CORPORATION LTD CL-B |15.21
20111004|652507104|NWSKF|181|Newstrike Capital Inc Common S|1.81
20111004|652919200|NXCO|1|NEXICON INC NEW COM|.
20111004|65334H102|NXY|131|NEXEN INC|14.77
20111004|65334H508|NXYPRB|1936|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20111004|65337E106|NXOI|4817|Next 1 Interactive, Inc. Commo|0.01
20111004|65338E105|NEXS|31|NEXXUS LIGHTING, INC COM|1.18
20111004|65339A102|NXFI|3465|NEXT FUEL, INC. COMMON STOCK|4.06
20111004|65339B100|NGQRF|93|NGEX RESOURCES INC ORD SHS (CA|2.46
20111004|65339F101|NEE|821|NEXTERA ENERGY INC COM|52.87
20111004|65339K407|FGE|600|NEXTERA ENERGY CAP HLDGS INC J|26.99
20111004|65339K506|NEEPRF|2362|NEXTERA ENGY CAP HLDGS INC 8.7|28.84
20111004|653656108|NICE|2156|NICE-SYSTEMS LTD SPONS ADR|28.18
20111004|65373J209|NICK|602|NICHOLAS FINL INC (F)|9.34
20111004|653905109|NKRSF|35|NIKO RESOURCES LTD|37.29
20111004|654086107|GAS|452|NICOR INCORPORATED|53.64
20111004|654090109|NJ|4160|NIDEC CP (NIHON KABUSHIKI KAIS|19.56
20111004|654101203|NIFCY|167|NIFCO INC ADR|25.49
20111004|654106103|NKE|9622|NIKE INC CL-B|83.05
20111004|65440K106|NDN|66|$.99 ONLY STORES|18.31
20111004|65440N100|NEYYF|40900|NIMIN ENERGY CORPORATION ORDIN|0.95
20111004|654445303|NTDOY|11829|NINTENDO CO LTD SPON ADR -NEW-|18.54
20111004|654619105|NISTY|120|NIPPON STEEL CORP UNSPONS ADR |28.18
20111004|65473P105|NI|2965|NISOURCE INC (HOLDING CO)|20.86
20111004|654744408|NSANY|488|NISSAN MOTOR CO LTD SPONS ADR |17.90
20111004|65478E204|NTRO|13900|Nitro Petroleum Incorporated N|.
20111004|65487R303|NED|801|NOAH EDUCATION HOLDINGS LTD AD|1.56
20111004|65487X102|NOAH|120|NOAH HLDGS LTD SPON ADS (CYM) |8.25
20111004|654892108|NOBH|100|NOBILITY HOMES INC|6.56
20111004|654902204|NOK|76426|NOKIA CORP ADS (REP 1 SHARE)|5.44
20111004|655044105|NBL|4286|NOBLE ENERGY INC|68.57
20111004|65535H208|NMR|1283|NOMURA HLDGS ADS ( 1 SH COM)|3.45
20111004|65538C107|NRILY|286|NOMURA RESH INST LTD ADR (JAPA|45.25
20111004|65542W107|NOR|219|NORANDA ALUMINUM HOLDING CORP |6.99
20111004|65548P403|NBRXF|2304|NORBORD INC ORDINARY SHARES (C|7.30
20111004|65563C105|NDZ|20|NORDION INC COM STK (CDA)|8.64
20111004|655844108|NSC|80|NORFOLK SOUTHERN CORP|60.01
20111004|65651Q107|NSEEY|6214|NORSE ENERGY CORP ASA SPONSORE|0.17
20111004|656553104|NSYS|99|NORTECH SYS INC|3.02
20111004|656568508|NRTLQ|10151|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20111004|656844107|NOA|1600|NORTH AMERICAN ENERGY PARTNERS|4.90
20111004|656912102|PAL|2870|NORTH AMERICAN PALLADIUM LTD|2.19
20111004|664397106|NU|896|NORTHEAST UTILITIES|32.06
20111004|66510M204|NAK|729|NORTHERN DYNASTY MINERALS LTD |5.18
20111004|665531109|NOG|1233|Northern Oil and Gas, Inc. Com|17.86
20111004|665751103|NSFC|126|NORTHERN STATES FINL CORP|0.75
20111004|665809109|NTIC|200|NORTHERN TECH INTL CORP|14.77
20111004|665831103|NTGSF|1500|NORTHERN TIGER RES INC COM CL |0.18
20111004|665859104|NTRS|5933|NORTHERN TRUST CORP|34.01
20111004|66611L105|NFBK|119|NORTHFIELD BANCORP INC NEW COM|12.78
20111004|666416102|NXG|49583|NORTHGATE MINERALS CORP|3.26
20111004|666807102|NOC|247|NORTHROP GRUMMAN CP (HLDG CO) |50.87
20111004|667340103|NWBI|106140|NORTHWEST BANCSHARES, INC COM |11.41
20111004|66737P501|NWBO|3117|NORTHWEST BIOTHERAPEUTICS INC |0.36
20111004|668074305|NWE|16|NORTHWESTERN CORP|31.09
20111004|66987E206|NG|2631|NOVAGOLD RESOURCES INC(NEW)|6.19
20111004|66987M604|NVTL|3065|NOVATEL WIRELESS INC COM NEW|2.90
20111004|66987V109|NVS|1659|NOVARTIS AG ADS(1 REG SH)|54.69
20111004|67000M209|NVLT|2390|NOVELOS THERAPEUTICS INC COM S|1.20
20111004|670002104|NVAX|2592|NOVAVAX INC|1.44
20111004|67009Q102|NVNC|17940|NOVO ENERGIES CORPORATION COMM|0.13
20111004|670100205|NVO|723|NOVO NORDISK ADS (1 ORD SH)|96.70
20111004|67018T105|NUS|40|NU SKIN ENTERPRISES INC CL-A|39.39
20111004|67019E107|NST|1291|NSTAR|42.36
20111004|67020Y100|NUAN|756|NUANCE COMMUNICATIONS INC|19.43
20111004|67021C305|NSARO|30|NSTAR ELECTRIC CO 4.75% PFD|91.50
20111004|67030P107|NSOL|2484|NUCLEAR SOLUTIONS INC|0.06
20111004|670346105|NUE|618|NUCOR CORP|30.91
20111004|67058H102|NS|22915|NUSTAR ENERGY L.P. COM RESTG L|51.31
20111004|67059L102|NSH|300|NUSTAR GP HOLDINGS, LLC UT RES|29.56
20111004|6706D8104|NPX|500|NUVEEN INSD PREM INCM MUNI FD2|12.98
20111004|6706EB106|NCB|81|NUVEEN CALIF MUNICPAL VALUE FD|14.71
20111004|6706EH103|JGV|5678|NUVEEN GLOBAL VALUE OPPORTUNIT|16.45
20111004|6706EM102|JSN|460|NUVEEN EQUITY PREMIUM OPPORTUN|10.56
20111004|6706EP105|JDD|238|NUVEEN DIVERSIFIED DIV & INCM |9.40
20111004|6706K4105|NPT|2000|NUVEEN PREM INSD MUNI FD-4 INC|12.65
20111004|6706L0102|NCU|1486|NUVEEN (CAL) PREM INCM MUNI FD|13.33
20111004|67060D107|NTC|1153|NUVEEN (CT) PREM INCM MUNI FD |13.85
20111004|67060F102|NPG|260|NUVEEN (GA) PREM INCM MUNI FD |14.09
20111004|67060P100|NNC|451|NUVEEN (NC) PREM INCM MUNI FD |14.77
20111004|67060Q108|NOM|1420|NUVEEN (MO) PREM INCM MUNI FD |15.08
20111004|67061F101|NPY|114|NUVEEN (PA)PREM INCM MUNI FD-2|13.30
20111004|67061Q107|NMY|179|NUVEEN (MD) PREM INCM MUNI FD |14.28
20111004|67061T101|NIM|1057|NUVEEN SELCT MATURTIES MUNI FD|10.53
20111004|67061U108|NCL|158|NUVEEN INSD(CAL)PREM INCM MUN2|14.16
20111004|67062C107|NCA|4|NUVEEN CALIF MUN VALUE FUND|9.02
20111004|67062E103|NQM|88|NUVEEN INVESTMENT QLTY MUNI FD|14.75
20111004|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.19
20111004|67062H106|NMA|6042|NUVEEN MUNI ADVANTAGE FUND|14.54
20111004|67062J102|NMI|1755|NUVEEN MUNICIPAL INCOME FUND|10.99
20111004|67062P108|NPP|385|NUVEEN PERFORMANCE+MUN FUND|14.43
20111004|67062R104|NNP|44|NUVEEN NY PERF PLUS MUNI FD|14.98
20111004|67062T100|NPI|1303|NUVEEN PREMIUN INC MUN FUND|13.67
20111004|67062W103|NMO|271|NUVEEN MUNI MARKET OPPORT FUND|13.47
20111004|67062X101|NQN|74|NUVEEN NY INVT QUAL MUNI FD|14.38
20111004|67063C106|NXQ|164|NUVEEN SELECT TX FR INCM PTF 2|13.05
20111004|67063R103|NXC|147|NUVEEN CALIFORNIA SELECT TX-FR|13.26
20111004|67063V104|NXN|1064|NUVEEN INSD NY SLCT TX FR INCO|13.63
20111004|67063W102|NPM|1344|NUVEEN PREMIUM INCM MUNI FD II|14.38
20111004|67063X100|NXR|282|NUVEEN SELECT TAX-FR INCM PTF3|13.80
20111004|670651108|NKX|803|NUVEEN INSURED CALIF TAX FREE |13.25
20111004|670656107|NRK|773|NUVEEN INSURED NEW YORK TAX FR|13.79
20111004|67066V101|NAD|809|NUVEEN DVD ADVT MUNI FD SBI|13.96
20111004|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20111004|67066X107|NAN|3|NUVEEN NY DVD ADVT MNI FD SBI |13.66
20111004|67066X305|NANPRC|351|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20111004|67066Y501|NZHPRC|4015|NUVEEN CALIFORNIA DIVIDEND ADV|10.19
20111004|67067Y104|NSL|1447|NUVEEN SR INCOME FD SBI|6.44
20111004|670683101|NMD|2500|NUVEEN MUNICIPAL HIGH INCM OPP|10.85
20111004|67069D108|NTRI|4053|NUTRI/SYSTEM INC.|11.27
20111004|67069L100|NFZ|1974|NUVEEN ARIZONA DIV ADV MUNI FD|13.32
20111004|67069N106|NRB|1181|NUVEEN NORTH CAROLINA DIV ADV |15.15
20111004|67069P101|NMB|588|NUVEEN MASSACHUSETTS DIV ADV|13.74
20111004|67069T103|NFC|25|NUVEEN CONNECTICUT DIV ADVANT |14.30
20111004|67069Y102|NXJ|7|NUVEEN N.J. DIV ADV MUNI FD-2 |13.29
20111004|67070A101|NXK|117|NUVEEN N.Y. DIV ADV MUNI FD|13.66
20111004|67070C305|NXIPRC|51|NUVEEN OHIO DIVIDEND ADVANTAGE|10.19
20111004|67070E103|NXM|280|NUVEEN PENNSYLVANIA DIV ADV|13.59
20111004|67070R104|NBJ|798|NUVEEN OHIO DIV ADV MUNI FD|13.75
20111004|67070T100|NZX|99|NUVEEN GA DIV ADV MUNI FD|14.97
20111004|67070V105|NZR|1140|NUVEEN MD DIV ADV MUNI FD|13.68
20111004|67070X101|NZF|365|NUVEEN DIV ADV MUNI FD 3|14.24
20111004|670704105|NUVA|3606|NUVASIVE INC|15.15
20111004|67071B108|JRS|2|NUVEEN REAL ESTATE INCOME FD|8.54
20111004|67071C106|NNB|6|NUVEEN DIV ADV MUNI FD 2|14.92
20111004|67071D104|NNO|161|NUVEEN NO CO DIV MUNI 2|15.50
20111004|67071L106|NVG|1920|NUVEEN INSURED DIV ADTVG MUNI |14.47
20111004|67071S101|JTP|3222|NUVEEN QUALITY PFD INCOME FD|7.40
20111004|67071T109|NUJ|20|NUVEEN NEW JERSEY DIV ADVTG MU|13.47
20111004|67071T307|NUJPRC|71|NUVEEN NEW JERSEY DIVIDEND ADV|9.94
20111004|67071V104|NVJ|250|NUVEEN OHIO DIV ADVTG MUNI FD |14.32
20111004|67071Y108|NGO|159|NUVEEN CONNECTICUT DIV ADVANTA|13.38
20111004|67071Y306|NGOPRC|1874|NUVEEN CONN DIVID ADVT MUN FD |10.09
20111004|67072B107|NKG|155|NUVEEN GEORGIA DIVD ADVANTAGE |13.65
20111004|67072B305|NKGPRC|2067|NUVEEN GA DIVID ADVANTAGE MUN |10.12
20111004|67072C105|JPS|248|NUVEEN QUALITY PREFERRED INCOM|7.39
20111004|67072D103|NII|4|NUVEEN NORTH CAROLINA DIV ADVA|14.55
20111004|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|13.09
20111004|67072F108|NGX|410|NUVEEN INSURED MASS TAX FREE A|13.82
20111004|67072T108|JFR|4423|NUVEEN FLOATING RATE INCOME FU|10.13
20111004|67072V103|NXTM|21|NXSTAGE MEDICAL INC|20.00
20111004|67072W101|JHP|19653|NUVEEN QUALITY PREFERRED INCOM|7.26
20111004|67073D102|JQC|2669|NUVEEN MULTI-STRATEGY INCOME &|7.67
20111004|670735109|JLS|2092|NUVEEN MTG OPPORT TERM FD COM |20.48
20111004|67074M101|NEV|1083|NUVEEN ENHANCED MUN VALUE FD C|13.98
20111004|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|20.05
20111004|67074U103|JMF|37|NUVEEN ENERGY MLP TOTAL RETURN|14.89
20111004|67074X107|JSD|5147|NUVEEN SHORT DURATION CR|16.55
20111004|67076P102|NYMX|1941|NYMOX PHARMACEUTICAL CORP(F)|8.00
20111004|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111004|670823103|CHUX|345|O'CHARLEYS INC|5.28
20111004|670837103|OGE|10163|OGE ENERGY CORP (HOLDING CO.) |47.23
20111004|670849108|OGXPY|335|OGX PETROLEO E GAS PARTICIPACO|5.83
20111004|67086D107|NYXO|44004|NYXIO TECHNOLOGIES CORPORATION|0.76
20111004|670872100|OMG|329|OM GROUP INC.|24.28
20111004|67090H102|JTA|3827|NUVEEN TAX-ADV TOTAL RETURN ST|9.63
20111004|67090N109|JGT|3783|NUVEEN MULTI CURRENCY SHORT TE|12.95
20111004|67090R100|NVLX|460|NUVILEX, INC. COMMON STOCK|0.05
20111004|670928100|NUV|251|NUVEEN MUNICIPAL VALUE FUND|9.77
20111004|670971100|NQJ|2472|NUVEEN NJ INVT QUALITY MUNI FD|13.60
20111004|670972108|NQP|2940|NUVEEN PA INVT QUAL MUNI FD|14.68
20111004|670973106|NQS|200|NUVEEN SELECT QUALITY MUNI FD |14.77
20111004|670975101|NVC|3564|NUVEEN CALIF SELECT QUAL MUNI |14.59
20111004|670980101|NUO|350|NUVEEN OHIO QULTY INCM MUN FD |15.98
20111004|670983105|NTX|1716|NUVEEN TEXAS QLTY INCM MUN FD |16.19
20111004|670984103|NIO|2811|NUVEEN INSURED MUNI OPPTY FUND|14.36
20111004|670986108|NUN|142|NUVEEN NY QUAL INCOME MUNI FD |14.78
20111004|67103H107|ORLY|232|O REILLY AUTOMOTIVE INC COM|64.97
20111004|67107W100|OIIM|945|02MICRO INTERNATIONAL LTD SPON|4.05
20111004|671074102|OYOG|242|OYO GEOSPACE CORPORATION|52.50
20111004|671768109|BKOR|163|OAK RIDGE FINL SVCS INC COM ST|2.25
20111004|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111004|674215108|OAS|852|OASIS PETROLEUM INC COM|20.26
20111004|674472105|OBJE|2532|OBSCENE JEANS CORP. COMMON STO|0.44
20111004|674599105|OXY|5280|OCCIDENTAL PETROLEUM CORP|68.58
20111004|674631106|OBCI|408|OCEAN BIO-CHEM INC|2.04
20111004|674870308|OPTT|229|OCEAN POWER TECHNOLOGIES, INC |2.35
20111004|675232102|OII|1857|OCEANEERING INTL INC|33.18
20111004|67551U105|OZM|1000|OCH-ZIFF CAPITAL MGMT GRP LLC |8.52
20111004|67555N206|OCLR|6128|OCLARO INC COM (DE)|3.26
20111004|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20111004|675742506|OCTI|51360|OCTUS, INC. NEW|0.02
20111004|67575P108|OCLS|8273|OCULUS INNOVATIVE SCIENCES, IN|1.37
20111004|676118102|OMEX|2654|ODYSSEY MARINE EXPLORATION INC|2.25
20111004|67622P101|OMX|208|OFFICEMAX INCORPORATED|4.00
20111004|676220106|ODP|628|OFFICE DEPOT INC|1.80
20111004|677399107|OLCB|57|OHIO LEGACY CORP|1.02
20111004|677862104|LUKOY|15600|LUKOIL OIL COMPANY;SPON ADR RE|49.23
20111004|677890303|OISHY|140|OIL SEARCH LTD SPONS ADR|52.84
20111004|678002106|OIH|186272|OIL SERVICES TR 12/31/41|99.45
20111004|678026105|OIS|922|OIL STATES INTL INC|46.95
20111004|678046103|BQI|1706|OILSANDS QUEST INC COM STK|0.21
20111004|67935P103|OLMIY|1445|Olam International Ltd Unspons|33.99
20111004|679580100|ODFL|26|OLD DOMINION FREIGHT LINES INC|27.81
20111004|67984M100|OLBK|241|OLD LINE BANCSHARES INC (MD)|6.89
20111004|680033107|ONB|725|OLD NATL BANCORP (IND)|9.05
20111004|680223104|ORI|13404|OLD REPUBLIC INTL CORP|8.31
20111004|680277100|OSBC|284|OLD SECOND BANCORP INC|1.28
20111004|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|4.03
20111004|681904108|OCR|76|OMNICARE INC|24.58
20111004|681936100|OHI|2255|OMEGA HEALTHCARE INVESTORS INC|14.60
20111004|682095104|OFLX|509|OMEGA FLEX INC COM|12.87
20111004|68213N109|OMCL|31|OMNICELL INC|13.05
20111004|68216R107|OABC|68|OMNIAMERICAN BANCORP INC COM S|13.70
20111004|682189105|ONNN|6415|ON SEMICONDUCTOR CORP|6.64
20111004|68230A106|OGXI|138|ONCOGENEX PHARMACEUTICALS INC |9.16
20111004|682406103|OLP|947|ONE LIBERTY PROPERTIES INC|14.07
20111004|68267M106|OLNK|1000|OneLink Corporation Common Sto|.
20111004|68268N103|OKS|11360|ONEOK PARTNERS LP UNIT LTD PAR|45.42
20111004|682680103|OKE|983|ONEOK INC (NEW)|64.54
20111004|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|22.67
20111004|682875208|ONSM|727|ONSTREAM MEDIA CORP COM STK|0.70
20111004|683401103|ONYX|2143|ONYX SVC & SOLUTIONS INC COM S|2.73
20111004|68371J106|OPESY|500|Opera Software Asa Sponsored A|8.41
20111004|683715106|OTEX|58|OPEN TEXT CORP|48.71
20111004|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|1.47
20111004|68372A104|OPEN|176484|OPENTABLE,INC COMMON STOCK|44.10
20111004|68375N103|OPK|110|OPKO HEALTH, INC|4.10
20111004|68375Q403|OPLK|2043|OPLINK COMMUNICATIONS INC|14.30
20111004|683797104|OPY|595|OPPENHEIMER HOLDINGS INC CL A |14.61
20111004|68384X100|OPXS|3000|OPTEX SYSTEMS HLDGS INC COM ST|.
20111004|68401H104|OPTR|4023|OPTIMER PHARMACEUTICALS, INC. |12.71
20111004|68404G103|OMCCF|2230|ORACLE MINING CORP ORD SHS (CD|0.86
20111004|68557K109|OWW|2196|ORBITZ WORLDWIDE, INC|2.00
20111004|686164104|OREX|1314|OREXIGEN THERAPEUTICS, INC. CO|1.88
20111004|68618W100|OFG|728|ORIENTAL FINL GRP (HOLD CO.)|9.23
20111004|68618W209|OFGPRA|45|ORIENTAL FINL GRP7.125%MIPS A |21.75
20111004|68618W308|OFGPRB|150|ORIENTAL FINANCIAL GROUP INC 7|22.25
20111004|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|2.30
20111004|686275108|OESX|1865|ORION ENERGY SYSTEMS INC COM S|2.54
20111004|68628V308|ORN|993|ORION MARINE GROUP INC COM STK|5.36
20111004|686330101|IX|357|ORIX CORP ADS (REP 1/2 SHARE) |38.68
20111004|686331109|ORKLY|276|ORKLA AS SPON ADR (REP-A)|7.43
20111004|686688102|ORA|5861|ORMAT TECHNOLOGIES INC|15.44
20111004|68759M101|ORVMF|915|ORVANA MINERALS CORP (F)|1.42
20111004|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111004|68827R108|OSIR|500|OSIRIS THERAPEUTICS INC COM ST|4.99
20111004|688823202|OTT|3024|OTELCO, INC INCM DEPO SEC|15.21
20111004|690310206|OVRL|3158|OVERLAND STORAGE INC|2.32
20111004|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|12.18
20111004|690368105|OSG|9788|OVERSEAS SHIPHOLDING GROUP|12.38
20111004|690370101|OSTK|224|OVERSTOCK COM INC DEL|8.95
20111004|690732102|OMI|41|OWENS & MINOR INC (HLDG CO)|26.67
20111004|690742101|OC|1166|OWENS CORNING INC COM STK NEW |20.55
20111004|690742119|OCWAW|50|OWENS CORNING WARRANT SER A EX|0.89
20111004|690742127|OCWSB|163|OWENS CORNING INC WTS EXP 2013|1.09
20111004|691497309|OXM|1490|OXFORD INDUSTRIES INC|32.70
20111004|691543102|OXLC|100|OXFORD LANE CAP CORP COM|13.05
20111004|691807101|OXF|1068|OXFORD RESOURCES PARTNERS,LP C|14.82
20111004|691828305|OXGN|1500|OXIGENE INC COM|0.90
20111004|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111004|692476104|OZMLY|34|OZ Minerals Limited Sponsored |4.28
20111004|693139107|PNG|138375|PAA NATURAL GAS STORAGE, L.P. |16.25
20111004|69323T101|PCM|1001|PCM FUND, INC|9.91
20111004|69329Y104|PDLI|4103|PDL BIOPHARMA INC|5.35
20111004|693304206|PEPRA|275|PECO ENERGY$3.80 CUM PFD SER-2|78.12
20111004|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|85.01
20111004|69331C108|PCG|1427|PG&E CORPORATION (HOLDING CO.)|41.41
20111004|69333Y108|PFCB|3636|P.F. CHANGS CHINA BISTRO INC|26.93
20111004|69336T205|PHIIK|23|PHI INC NON-VTG|16.94
20111004|69338J106|PPCCY|200|PICC Property and Casualty Com|26.20
20111004|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|24.77
20111004|69340N202|PLPRA|95|PLC CAPITAL TR IV 7.25% TR ORG|24.72
20111004|69340Y208|PLPRB|214|PROTECT LIFE CORP CAP TR V TR |23.98
20111004|69344F106|PMCS|13917|P M C SIERRA INC|5.77
20111004|69344M101|PMI|1320|PMI GROUP INC (THE)|0.19
20111004|693475105|PNC|3649|PNC FINL SVCS GRP,INC(THE)|46.24
20111004|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |8.19
20111004|693475881|PNCPRL|973|PNC FINL SRV GRP INC DEP SHS R|27.65
20111004|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111004|69350H202|PNU|976|PNC FINL SVCS GRP PN CAP TR D |25.15
20111004|693506107|PPG|3013|PPG INDUSTRIES INC|68.68
20111004|69351T106|PPL|3563|PPL CORPORATION|27.77
20111004|69351U863|PLEUK|3|PPL ELECTRIC UTILS CORP DEP SH|25.09
20111004|69360J107|PSB|5|PS BUSINESS PARKS INC|46.76
20111004|69360J743|PSBPRP|14|PS BUSINESS PRKS INC DEPO SHS |24.72
20111004|69360J867|PSBPRI|9|PS BUS PKS INC DEP REPSTG 1/10|24.89
20111004|69360J875|PSBPRH|27|PS BUS PARKS INC DEPOS SHS REP|25.16
20111004|69360J883|PSBPRR|14|PS BUSINESS PKS INC CALIF DEP |25.00
20111004|69360W108|PSBH|94|PSB HOLDINGS INC|4.15
20111004|69362W106|PSCP|9641|PSI Corporation Common Stock|0.02
20111004|69367J100|PSGTY|326|Pt Semen Gresik Persero Unspon|44.96
20111004|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|36.19
20111004|69367T108|PUTKY|408|PT United Tractors Unsponsored|45.29
20111004|693718108|PCAR|593|PACCAR INC|32.63
20111004|693742108|PHF|624|PACHOLDER HIGH YIELD FD,INC.|8.85
20111004|69404D108|PACB|1947|PACIFIC BIOSCIENCES OF CALIFOR|3.01
20111004|69404P200|PCBC|69|PACIFIC CAPITAL BANCORP COM|23.27
20111004|69423U206|PEIX|190567|PACIFIC ETHANOL, INC. NEW|0.27
20111004|694308404|PCGPRC|489|PACIFIC G&E 5% 1ST PFD|25.00
20111004|694308503|PCGPRD|2837|PACIFIC G&E 5% RED 1ST PFD|24.95
20111004|694308602|PCGPRE|580|PACIFIC G&E 5% RED PFD A|25.00
20111004|694308701|PCGPRG|23|PACIFIC G&E 4.80% 1ST PFD|24.35
20111004|694308800|PCGPRH|158|PACIFIC G&E 4.50% 1ST PFD|23.91
20111004|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|23.21
20111004|69433M103|PCFG|6518|PACIFIC GOLD CORP|0.04
20111004|694661307|PNGKF|100|PACIFIC NORTHERN GAS LTD ORD S|26.38
20111004|694927104|PWCRF|4000|PACIFIC WILDCAT RES CORP (F)|0.40
20111004|695127100|PCRX|301|PACIRA PHARMACEUTICALS INC|8.80
20111004|695535104|PGPT|550|PAGEPROMPT USA|.
20111004|69562K100|PTIE|1200|PAIN THERAPEUTICS INC|4.64
20111004|697529303|PMTI|508|PALOMAR MEDICAL TECH INC|7.65
20111004|697900108|PAAS|1650|PAN AMERICAN SILVER CORP|25.80
20111004|698354107|P|79946|PANDORA MEDIA INC COM STK (DE)|13.35
20111004|698833100|PPXXY|5856|PAPERLINX LTS ADR (AUSTRALIA) |0.34
20111004|69888P106|PRX|38|PAR PHARMACEUTICAL COMPANIES I|26.11
20111004|698884103|PAR|1200|PAR TECHNOLOGY CORP|3.30
20111004|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111004|69901U207|PDGO|1139|PARADIGM OIL AND GAS, INC. NEW|0.04
20111004|69913R309|PRGN|624|PARAGON SHIPPING INC COM SHS C|0.76
20111004|699462107|PRXL|28|PAREXEL INTERNATIONAL CORP|18.32
20111004|700215304|PCYG|80|Park City Group, Inc. New Comm|4.00
20111004|700658107|PRK|1191|PARK NATIONAL CORP|49.80
20111004|70086Y105|PSTB|635|PARK STERLING CORP COM SHS (CA|3.26
20111004|701081101|PKD|5072|PARKER DRILLING CO|3.92
20111004|701094104|PH|99|PARKER-HANNIFIN CORP|60.81
20111004|701492100|PVSA|36|PARKVALE FINANCIAL CORP|17.56
20111004|70159Q104|PKY|17|PARKWAY PROPERTIES INC.|9.95
20111004|70159Q401|PKYPRD|243|PARKWAY PROPERTIES INC 8% SER |25.00
20111004|701645103|PARL|1441|PARLUX FRAGRANCES INC|3.21
20111004|702477308|PCGP|800|PASCALL GROUP INC|.
20111004|70286C101|PPRTF|22204|PASSPORT POTASH INC COM (CDA) |0.31
20111004|70324A109|PASO|1606113|Patient Access Solutions Inc. |.
20111004|70336N107|PTSC|5725|PATRIOT SCIENTIFIC CORP|0.06
20111004|70336T104|PCX|549|PATRIOT COAL CORPORATION COM S|7.17
20111004|703395103|PDCO|100|PATTERSON COMPANIES INC|27.36
20111004|703481101|PTEN|12635|PATTERSON-UTI ENERGY INC|15.83
20111004|704159102|PAWS|15000|PAWS PET CO INC COM STK (IL)|0.15
20111004|70422P206|EAPS|1107|PAX MSCI EAFE ESG INDEX ETF|19.89
20111004|70423P304|PXTE|22573|PAXTON ENERGY INC NEW COMMON S|0.04
20111004|70438S103|PYDS|1111|PAYMENT DATA SYSTEMS INC|0.07
20111004|704549104|BTU|13587|PEABODY ENERGY CORP|31.61
20111004|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|9.95
20111004|705015105|PSO|2146|PEARSON PLC ADR(RP 1ORD25PEN) |17.24
20111004|70509V209|PEBPRA|796|PEBBLEBROOK HOTEL TR PFD SER A|24.53
20111004|705560100|PEET|216|PEET'S COFFEE & TEA INC|52.72
20111004|70686R104|PCO|805|PENDRELL CORPORATION|2.11
20111004|70706P104|PGH|2827|PENGROWTH ENERGY CORP COM SHS |8.54
20111004|707882106|PVA|45965|PENN VIRGINIA CORP|4.86
20111004|707887105|PWE|20043|PENN WEST PETE LTD NEW COM SHS|13.60
20111004|70806A106|PFLT|350|PENNANTPARK FLOATING RATE CAP |10.46
20111004|708062104|PNNT|1127|PENNANT INVESTMENT CORP COM|8.57
20111004|708160106|JCP|336|PENNEY J.C. CO INC (HOLDING CO|26.12
20111004|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.27
20111004|708430103|PWOD|191|PENNS WOODS BANCORP INC|32.01
20111004|709102107|PEI|375|PENN REAL ESTATE INVST TST SBI|7.12
20111004|70959W103|PAG|38|PENSKE AUTOMOTIVE GROUP, INC. |15.06
20111004|709600100|PNSN|33318|PENSON WORLDWIDE INC COM STK|1.33
20111004|709631105|PNR|1270|PENTAIR INC|30.97
20111004|712704105|PBCT|10293|PEOPLE'S UNITED FINANCIAL INC |11.14
20111004|71272D103|PLPE|283381|PEOPLESTRING CORPORATION COM|0.13
20111004|713278109|PBY|182|PEP BOYS MANNY MOE& JACK|9.00
20111004|713291102|POM|9663|PEPCO HOLDINGS, INC.|18.30
20111004|713448108|PEP|4073|PEPSICO INC;CAP USD0.016666|60.29
20111004|713661304|PPHM|5350|PEREGRINE PHARMACEUTICALS INC |1.02
20111004|71372U104|PWRD|52710|PERFECT WORLD CO LTD SPONSORED|10.90
20111004|714046109|PKI|589|PERKINELMER INC|18.44
20111004|714157104|PESI|110|PERMA-FIX ENVIRONMNTL SVCS INC|1.15
20111004|714236106|PBT|1206|PERMIAN BASIN RTY TR UNIT BEN |19.56
20111004|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|16.16
20111004|714290103|PRGO|587|PERRIGO CO|91.09
20111004|715684106|TLK|20|PERUSAHAAN PERSEROAN TELE ADS |32.06
20111004|716013107|PTQMF|15315|PETAQUILLA MINERALS LTD (CANAD|0.59
20111004|716382106|PETS|721|PETMED EXPRESS INC|8.57
20111004|71645A109|PBKEF|7674|PETROBAKKEN ENERGY LTD. CLASS |6.36
20111004|71645P106|PBEGF|1340|PETROBANK ENERGY & RES LTD|6.08
20111004|71645T108|PTORF|5000|PETRO-REEF RESOURCES LTD|0.20
20111004|71646J109|PZE|200|PETROBRAS ARGENTINA S.A. ADS(R|12.84
20111004|71654V101|PBRA|106277|PETROLEO BRAS ADS (EA REPTG 2 |19.85
20111004|71654V408|PBR|11199|PETRO BRAS SA PETROBAS ADS (EA|21.50
20111004|716578109|PETD|241|PETROLEUM DEVELOPMENT CORP|16.66
20111004|716748108|PQ|49106|PETROQUEST ENERGY INC (DE)|5.11
20111004|716768106|PETM|112|PETSMART INC|40.58
20111004|717098206|PFSW|802|PFSWEB, INC COM STK|3.60
20111004|71712A206|PPH|47625|PHARMACTL HLDR TST DP REC12/40|63.63
20111004|71714F104|PMC|2490|PHARMERCIA CORPORATION COM|14.05
20111004|71714G102|PIP|4283|PHARMATHENE, INC|1.56
20111004|71715N106|VRUS|2870|PHARMASSET, INC. COM|78.00
20111004|718172109|PM|228|PHILIP MORRIS INTL;COM STK NPV|61.76
20111004|718252604|PHI|4294|PHILIP LONG DST TEL ADR(RP 1SH|48.57
20111004|71902E109|PNX|991|PHOENIX COMPANIES INC.|0.97
20111004|71910C103|FENG|42|PHOENIX NEW MEDIA LTD SPONSORE|5.70
20111004|719427106|FACE|150|PHYSICIANS FORMULA HOLDINGS, I|2.91
20111004|720190206|PDM|29283|PIEDMONT OFFICE REALTY TRUST, |15.42
20111004|720279108|PIR|9998|PIER 1 IMPORTS INC (DEL)|9.17
20111004|72200N106|PCQ|483|PIMCO CAL MUNI INC|13.14
20111004|72200T103|PNF|941|PIMCO NY MUNI INC FD|10.50
20111004|72200U100|PCN|463|PIMCO CORPORATE INCOME FD|13.74
20111004|72200W106|PML|11|PIMCO MUNICIPAL INCOME FD II|11.09
20111004|72200X104|RCS|5239|PIMCO STRATEGIC GLOBAL GOVT FD|10.77
20111004|72201A103|PMX|760|PIMCO MUNICIPAL INCOME FUND II|10.89
20111004|72201E105|PYN|2085|PIMCO NEW YORK MUNICIPAL INCOM|8.98
20111004|72201H108|PFL|3623|PIMCO INCOME STRATEGY FD COMMO|9.77
20111004|72201R106|TUZ|5704|PIMCO ETF 1-3 YR US TREASURY I|51.18
20111004|72201R205|STPZ|599|PIMCO ETF TR 1-5 YR US TIPS IN|53.12
20111004|72201R304|LTPZ|4701|PIMCO ETF TR 15+ YR US TIPS IN|64.25
20111004|72201R403|TIPZ|164|PIMCO ETF TR BROAD US TIPS IND|57.66
20111004|72201R783|HYS|410|PIMCO ETF TR 1-5 YR HIGH YIELD|93.07
20111004|72201R809|TRSY|81|PIMCO BROAD U.S. TREASURY INDE|108.45
20111004|72201R817|CORP|949|PIMCO INVESTMENT GRADE CORP BD|101.80
20111004|72201R825|BABZ|1101|PIMCO BUILD AMERICA BOND STRAT|56.39
20111004|72201R833|MINT|692|PIMCO ETF TR ENHANCED SHT MATU|100.29
20111004|72201R866|MUNI|1497|PIMCO ETF TR INTER MUN BD STRA|52.52
20111004|72201R874|SMMU|1673|PIMCO ETF TR SHT TERM MUN BD S|50.53
20111004|722011103|PGP|5593|PIMCO GLOBAL STOCKSPLUS & INCO|17.31
20111004|722014107|PHK|3328|PIMCO HIGH INCOME FUND SBI|11.20
20111004|72202B100|PKO|249|PIMCO INCOME OPPORTUNITY FUND |24.64
20111004|723330106|PNPFF|24482|PINETREE CAPITAL LTD|1.10
20111004|72341E304|PNGAY|1413|PING AN INSURANCE (GROUP) CO O|9.84
20111004|723484101|PNW|672|PINNACLE WEST CAP CORP|41.92
20111004|723655106|PDC|2850|PIONEER DRILLING COMPANY|6.41
20111004|72369H106|PHT|105|PIONEER HIGH INCOM TRUST|16.28
20111004|72369J102|PHD|2977|PIONEER FLOATING RATE TRUST|11.62
20111004|723763108|MHI|556|PIONEER MUNICIPAL HIGH INCOME |14.50
20111004|723787107|PXD|8168|PIONEER NAT RES CO|61.82
20111004|723836300|PPSI|100|PIONEER POWER SOLUTIONS, INC. |2.00
20111004|724078100|PJC|332|PIPER JAFFRAY COMPANIES|16.99
20111004|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20111004|725846109|PZZI|1458|PIZZA INN HLDGS INC COM|3.25
20111004|726503105|PAA|2321|PLAINS ALLAMERICAN PIPELINE|57.92
20111004|726505100|PXP|1625|PLAINS EXPL & PRODTN CO|21.31
20111004|72705J105|PRRY|40143|PLANET RESOURCE RECOVERY INC C|0.01
20111004|72765Q205|PLG|1134|PLATINUM GROUP METALS LTD-NEW |1.00
20111004|727667107|PDOS|443530|Platinum Studios, Inc. Common |.
20111004|72919P202|PLUG|100|PLUG POWER INC COM STK (DE)|1.73
20111004|729251108|PCL|7257|PLUM CREEK TIMBER CO (REIT)|33.75
20111004|72940R102|PSTI|6458|PLURISTEM THERAPEUTICS, INC. C|2.05
20111004|72941C104|CMSFD|12|PLURES TECHNOLOGIES, INC. COMM|1.01
20111004|730206109|PBSK|1573|POAGE BANKSHARES INC COM|10.94
20111004|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111004|730843208|PCOM|842|POINTS INTERNATIONAL LTD. COMM|9.31
20111004|731036109|BCDI|190|POLAR WIRELESS CORP COM STK (N|0.11
20111004|731613402|PSKNY|29|POLSKI KNOCERN NAFTOWY ORLEN S|21.16
20111004|73172K104|PLCM|11223|POLYCOM INC|17.68
20111004|73174C100|PYMX|1485|PolyMedix, Inc. Common Stock|0.60
20111004|73180Y203|PLZLY|1097|POLYUS GOLD INTL LTD SPON GDR |3.08
20111004|731916102|PLM|2320|POLYMET MINING CORP (F)|1.06
20111004|73278L105|POOL|3643|POOL CORPORATION COM STK|24.94
20111004|732857107|POPE|1400|POPE RES DEL LTD PARTSH DEP RC|40.50
20111004|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |17.55
20111004|733174106|BPOP|5929|POPULAR INC|1.22
20111004|73328P106|POAHY|250|PORSCHE AUTOMOBILE HOLDING SE |4.61
20111004|735867103|POTG|1156059|PORTAGE RESOURCES INC. COMMON |0.36
20111004|737273102|PT|65|PORTUGAL TELECOM SGPS, S.A.|6.86
20111004|737464107|PPS|1079|POST PROPERTIES INC|32.80
20111004|737464206|PPSPRA|415|POST PROPS 8.50% SER A PFD|56.60
20111004|73753A103|TNTTY|33827|POSTNL N.V. SPON ADR (NLD)|4.32
20111004|73755L107|POT|43325|POTASH CORP SASKATCHEWAN|41.76
20111004|737630103|PCH|643|POTLATCH CORPORATION (NEW)|29.80
20111004|738754100|POWN|1283|POW! ENTERTAINMENT INC|0.12
20111004|739191203|PWAZ|10|POWER AIR CORPORATION. NEW COM|0.07
20111004|739239101|PWCDF|75|POWER CORP CANADA|21.34
20111004|73930R102|PWER|796|POWER-ONE INC COM STK NEW (DE)|4.22
20111004|739316107|PSPF|1096|POWER SPORTS FACTORY, INC. COM|.
20111004|73932B105|PWSV|5647|Power-Save Energy Company Comm|0.02
20111004|73935A104|QQQ|1660835|POWERSHARES QQQ TR UNIT SER 1 |51.14
20111004|73935B102|PQY|3637|POWERSHARES ACTIVE ALPHAQ FUND|25.43
20111004|73935B409|PLK|503|POWERSHARES ACTIVE LOW DURATIO|25.60
20111004|73935B508|PSR|438|POWERSHARES ACTIVE US REAL EST|42.50
20111004|73935L100|PIN|196|POWERSHARES INDIA EXCHANGE TRA|18.12
20111004|73935S105|DBC|564|POWERSHARES DB COMMODITY INDEX|25.62
20111004|73935X104|PWC|9|POWER SHARES ETF DYNAMIC MARKE|35.03
20111004|73935X153|PDP|8|PWRSHS EXCH TRADED FD TR DWA T|21.07
20111004|73935X161|PUW|51|WILDERHILL PROGRESSIVE ENERGY |18.88
20111004|73935X195|PSP|350|POWERSHARES GLOBAL LISTED PRIV|7.37
20111004|73935X229|PGF|6844|FINL PFD PORTFOLIO PWRSHS EXCH|15.64
20111004|73935X302|PEY|2445|POWERSHARE HIGH YIELD EQTY DIV|7.98
20111004|73935X377|PFI|400|DYNAMIC FINL SECTOR PORT POWER|14.89
20111004|73935X385|PXI|369|DYNAMIC ENERGY SECT PORT PWRSH|29.88
20111004|73935X401|PGJ|1443|POWERSHARES GOLDEN DRAGON HALT|18.37
20111004|73935X427|PYZ|35|DYNAMIC BASIC MATLS SCT PORT P|26.35
20111004|73935X443|PXMC|16|POWERSHARES FUNDAMENTAL PURE M|20.95
20111004|73935X450|PXLC|1350|POWERSHARES FUNDAMENTAL PURE L|21.75
20111004|73935X500|PBW|1491|POWERSHARES WILDER HILL CLEAN |5.02
20111004|73935X575|PHO|8808|POWERSHARES WATER RESOURCES|14.33
20111004|73935X583|PRF|2149|POWERSHARES EXCHANGE TRADED FD|47.34
20111004|73935X591|PUI|628|POWERSHARES DYNAMIC UTILITIES |14.81
20111004|73935X617|PMR|5274|POWERSHARES DYNAMIC RETAIL POR|18.34
20111004|73935X625|PXJ|235771|POWERSHARES DYNAMIC OIL & GAS |15.15
20111004|73935X633|PXN|9|POWERSHARES LUX NANOTECH|5.54
20111004|73935X658|PXE|2|POWERSHARES DYNAMIC ENERGY EXP|18.10
20111004|73935X682|PIV|30|PWSHS S&P 500 HIGH QTY PORTF S|12.24
20111004|73935X690|PPA|310|POWERSHARES AEROSPACE & DEFENS|15.80
20111004|73935X708|PWV|143|POWERSHARES DYNAMIC LRG CAP VA|16.70
20111004|73935X716|PID|1745|POWERSHARES INTERNATIONAL DIVI|13.38
20111004|73935X732|PFM|7790|POWERSHARES DIVIDEND ACHIEVERS|13.15
20111004|73935X740|PZI|105|POWERSHARES ZACKS MICRO CAP|8.22
20111004|73935X757|PEJ|3|POWERSHARES DYNAMIC LEISURE & |15.53
20111004|73935X799|PJP|600|POWERSHARES DYNAMIC PHARMACEUT|23.80
20111004|73935X849|PBJ|9805|POWERSHARES DYNAMIC FOOD & BEV|17.29
20111004|73935Y102|DBV|528|POWERSHARES DB G10 CURRENCY HA|22.78
20111004|73936A103|PWRM|5314|POWER 3 MED PROD INC|.
20111004|73936B101|DBE|304|POWERSHARES DB MULTI-SECTOR CO|25.28
20111004|73936B200|DBP|2610|POWERSHARES DB MULTI-SECTOR CO|57.52
20111004|73936B309|DBS|125|POWERSHARES DB MULTI-SECTOR CO|52.71
20111004|73936B408|DBA|1582|POWERSHARES DB MULTI-SECTOR CO|29.57
20111004|73936B507|DBO|20263|POWERSHARES DB MULTI-SECTOR CO|22.57
20111004|73936B606|DGL|721|POWERSHARES DB MULTI-SECTOR CO|57.76
20111004|73936B705|DBB|160|POWERSHARES DB MULTI-SECTOR CO|18.70
20111004|73936D107|UUP|17000|POWERSHARES DB U S DLR INDEX T|22.51
20111004|73936G308|PBP|73532|PWRSHS GLB EXCH TRD FD S&P 500|18.30
20111004|73936N105|POWR|425|POWERSECURE INTL INC COM STK (|4.36
20111004|73936Q108|PIZ|14315|POWERSHARES DWA DEV MKTS TECH |15.92
20111004|73936Q405|PAO|552|POWERSHARES RIVERFRONT TACTICA|10.48
20111004|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|11.65
20111004|73936Q769|BKLN|3|POWERSHARES SENIOR LOAN PORTFO|22.79
20111004|73936Q835|PICB|17838|POWERSHARES INTERNATIONAL CORP|26.01
20111004|73936Q843|PCEF|148|POWERSHARES CEF INCOME COMPOSI|22.30
20111004|73936Q884|PKOL|83|POWERSHARES GLOBAL COAL PORTFO|22.08
20111004|73936T458|PZT|2703|POWERSHARES INSURED NY MUNI BO|23.64
20111004|73936T474|PZA|21|POWERSHARES INS NATL MUNICIPAL|24.24
20111004|73936T524|PLW|926|POWERSHARES 1-30 LADDERRED TRE|32.78
20111004|73936T557|PHB|336|POWERSHARES FUNDAMENTAL HIGH Y|17.37
20111004|73936T565|PGX|95|POWERSHARES AGGREGATE PFD PORT|13.35
20111004|73936T573|PCY|1923|POWERSHARES EMERGING MKTS SOVE|26.36
20111004|73936T623|PIO|352|POWERSHARES GLOBAL EXCH TRD FD|15.17
20111004|73936T763|PXH|1174|POWERSHARES FTSE RAFI EMERGING|18.50
20111004|73936T854|PAF|12|POWERSHARES FTSE RAFI ASIA PAC|41.91
20111004|739363109|PWAV|141992|POWERWAVE TECHNOLOGIES INC|1.46
20111004|739369106|PWURF|2300|POWERTECH URANIUM CORP COM SHS|0.09
20111004|73937B407|BAB|17450|PWRSHS EXCHANGE TRADED FD TR I|29.24
20111004|73937B506|PSCD|1530|POWERSHARES S&P SMALLCAP CONSU|22.53
20111004|73937B605|PSCC|12812|POWERSHARES S&P SMALLCAP CONSU|27.76
20111004|73937B753|DSUM|2680|POWERSHARES EXCHANGE-TRADED FD|23.69
20111004|73937B761|PFIG|1994|POWERSHARES FUNDAMENTAL INVT G|24.72
20111004|73937B803|PSCF|187|POWERSHARES S&P SMALLCAP FINAN|21.81
20111004|73937B829|SPHB|680|POWERSHARES S&P 500 HIGH BETA |15.22
20111004|73937M106|PWVI|3509|PowerVerde, Inc. Common Stock |1.75
20111004|73937Y100|PWON|133|POWIN CORP COM|0.51
20111004|739371102|PXLG|2110|POWERSHARES FUNDAMENTAL PURE L|17.42
20111004|739371201|PXLV|3398|POWERSHARES FUNDAMENTAL PURE L|16.49
20111004|73941U102|POZN|3258|POZEN INC|2.26
20111004|73941X601|PJI|283|PPLUS TR SER GSG 1 TR CTF CL A|23.29
20111004|73941X627|PYL|1304|MERRILL LYNCH DEPOSITOR INC PP|21.25
20111004|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|20.93
20111004|73941X668|PYA|976|MER LYN DEPOS INC PPLUS TR SER|22.76
20111004|73941X676|PYV|203|PPLUS PLC PERPETUAL SUB CAP SE|25.00
20111004|73941X775|PYJ|619|PPLUS TR SER CMT-1 TR CTF CL A|25.13
20111004|73941X817|PYG|500|PPLUS TR SER SPR-1 TR CTF 7.00|21.50
20111004|73941X874|PYB|1125|PPLUS TRUST SER GSG-2 TR CTF C|22.43
20111004|73942H100|PRDSY|1300|PRADA SPA UNSPON ADR (ITALY)|7.40
20111004|74005P104|PX|14|PRAXAIR INC|91.74
20111004|74016W106|NKY|40|PRECIDIAN INVESTMENTS MAXIS NI|13.22
20111004|740189105|PCP|1940|PRECISION CASTPARTS CORP|148.33
20111004|74022D308|PDS|5749|PRECISION DRILLING CORPORATION|7.88
20111004|74039L103|APTS|200|PREFERRED APT CMNTYS INC|5.76
20111004|740434717|PJL|2108|PREFERREDPLUS TR 12/01/2030 SE|26.55
20111004|74047X107|PIMO|167|PREMIER ALLIANCE GROUP INC COM|0.88
20111004|74058J104|PPBL|84300|PREMIERE OPPORTUNITIES GROUP, |.
20111004|741113104|PRST|200|PRESSTEK INC|0.66
20111004|74112D101|PBH|2937|PRESTIGE BRANDS HOLDINGS, INC.|8.33
20111004|74144T108|TROW|14300|T-ROWE PRICE GROUP INC|45.89
20111004|741503403|PCLN|464|PRICELINE.COM INC NEW|445.75
20111004|74164M108|PRI|28|PRIMERICA, INC COM|20.61
20111004|74164W106|PPP|3700|PRIMERO MINING CORP ORD SHS (C|2.54
20111004|74165N105|PRMW|1419|PRIMO WATER CORPORATION COM ST|5.37
20111004|742282106|PNBC|419|PRINCETON NATL BANCORP INC|2.94
20111004|742354103|PSGY|4491|PRINCETON SECURITY TECHNOLOGY,|0.18
20111004|74251V102|PFG|1826|PRINCIPAL FINANCIAL GROUP|21.22
20111004|74251V300|PFGPRB|649|PRINCIPAL FINANCIAL GRP INC 6.|24.80
20111004|74265M205|PDEX|697|PRO-DEX INC COM STK NEW (CO)|1.97
20111004|74269U203|PKT|1056|PROCERA NETWORKS INC NEW COM S|8.52
20111004|742717200|PRMK|359|PROCONCEPT MARKETING GROUP INC|0.01
20111004|742718109|PG|1479|PROCTER & GAMBLE;COM NPV|62.84
20111004|74318U105|PPTF|50|PROGAMING PLATFORMS CORP COM S|2.20
20111004|743263105|PGN|8460|PROGRESS ENERGY INC|50.66
20111004|74331N104|PROW|75|PROGRESS WATCH CORPORATION|0.19
20111004|743315103|PGR|2060|PROGRESSIVE CORP|17.28
20111004|74339G101|BIN|185|PROGRESSIVE WASTE SOLUTIONS LT|20.07
20111004|74340W103|PLD|60448|PROLOGIS, INC COM|22.63
20111004|74340W301|PLDPRR|630|PROLOGIS INC|23.05
20111004|74340W400|PLDPRS|114|PROLOGIS INC|22.76
20111004|74340W509|PLDPRL|398|PROLOGIS INC PFD SER L 6.50%|23.47
20111004|74340W806|PLDPRP|559|PROLOGIS, INC PREFERRED STOCK |24.28
20111004|74343G204|PRIS|9847|PROMOTORA DE INFORMACIONES SA |4.10
20111004|74344G104|PMSEY|14160|PROMISE CO LTD UNSPONS ADR (JA|4.95
20111004|74345A106|PPWE|36684|PROPER POWER AND ENERGY INC. C|.
20111004|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|0.77
20111004|74347R131|SJB|2781|PROSHARES TR SHORT HIGH YIELD |42.14
20111004|74347R172|UBT|40058|PROSHARES ULTRA 20+YR TREASURY|140.52
20111004|74347R180|UST|2410|PROSHARES ULTRA 7-10 YR TREASU|106.50
20111004|74347R206|QLD|41590|PROSHARES ULTRA QQQ|69.10
20111004|74347R214|BIB|165|PROSHARES TRUST - PROSHARES UL|51.50
20111004|74347R222|DDG|381|PROSHARES SHORT OIL & GAS|43.98
20111004|74347R230|SEF|3562|PROSHARES SHORT FINANCIALS|45.76
20111004|74347R297|TBT|67200|PROSHARES ULTRASHORT LEHMAN 20|18.39
20111004|74347R305|DDM|78491|PROSHARES ULTRA DOW30|45.83
20111004|74347R313|PST|1107|PROSHARES ULTRASHORT LEHMAN 7-|30.98
20111004|74347R339|EFU|1000|PROSHARES ULTRASHORT MSCI EAFE|32.98
20111004|74347R347|EWV|459|PROSHARES ULTRASHORT MSCI JAPA|38.95
20111004|74347R370|EFZ|10613|PROSHARES SHORT MSCI EAFE|57.38
20111004|74347R396|EUM|1765|PROSHARES SHORT MSCI EMERGING |38.92
20111004|74347R404|MVV|350|PROSHARES ULTRA MIDCAP400|40.77
20111004|74347R461|SFK|23701|PROSHARES ULTRASHORT RUSSELL10|25.37
20111004|74347R479|UVT|120|PROSHARES ULTRA RUSSELL 2000 V|17.64
20111004|74347R503|SH|125344|PROSHARES SHORT S&P500|47.40
20111004|74347R537|UKF|1|PROSHARES ULTRA RUSSELL 1000 G|39.47
20111004|74347R560|SDP|6812|PROSHARES ULTRASHORT UTILITIES|13.39
20111004|74347R602|PSQ|546034|PROSHARES SHORT QQQ|34.97
20111004|74347R610|RXD|244|PROSHARES ULTRASHORT HEALTH CA|27.36
20111004|74347R636|SCC|90|PROSHARES ULTRASHORT CONSUMER |22.34
20111004|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|26.81
20111004|74347R685|UPW|50|PROSHARES ULTRA UTILITIES|45.21
20111004|74347R693|ROM|535|PROSHARES ULTRA TECHNOLOGY|48.88
20111004|74347R701|DOG|69817|PROSHARES SHORT DOW30|45.53
20111004|74347R719|DIG|11293|PROSHARES ULTRA OIL & GAS|30.41
20111004|74347R735|RXL|83|PROSHARES ULTRA HEALTH CARE|47.88
20111004|74347R776|UYM|123030|PROSHARES ULTRA BASIC MATERIAL|23.57
20111004|74347R784|SBB|2400|PROSHARES SHORT SMALLCAP600|32.80
20111004|74347R818|SAA|1355|PROSHARES ULTRA SMALLCAP600|28.69
20111004|74347R826|RWM|293152|PROSHARES SHORT RUSSELL2000|37.72
20111004|74347R842|UWM|89802|PROSHARES ULTRA RUSSELL 2000|24.44
20111004|74347R867|DXD|234964|PROSHARES ULTRASHORT DOW30|21.36
20111004|74347R883|SDS|611828|PROSHARES ULTRASHORT S&P500|26.92
20111004|74347W106|UCD|50|PROSHARES ULTRA DJ-UBS COMMODI|26.09
20111004|74347W601|UGL|972|PROSHARES ULTRA GOLD|90.52
20111004|74347W643|ZSL|254502|PROSHARES ULTRASHORT SILVER|16.47
20111004|74347W650|UCO|116|PROSHARES ULTRA DJ-UBS CRUDE O|25.67
20111004|74347W668|SCO|1856|PROSHARES ULTRASHORT DJ-UBS CR|68.54
20111004|74347W676|CMD|332|PROSHARES ULTRASHORT|59.19
20111004|74347W684|VIXM|32581|PROSHARES TR II VIX MID-TERM F|91.07
20111004|74347W692|VIXY|25887|PROSHARES TR II VIX SHORT-TERM|121.95
20111004|74347W718|GLL|38|PROSHARES ULTRASHORT GOLD|18.45
20111004|74347W841|AGQ|35583|PROSHARES ULTRA SILVER|107.75
20111004|74347W858|YCS|500|PROSHARES TR 11 PROSHARES ULTR|13.58
20111004|74347W882|EUO|7245|PROSHARES TR 11 PROSHARES ULTR|19.84
20111004|74347X146|SKF|64743|PROSHARES ULTRASHORT FINANCIAL|91.87
20111004|74347X153|REW|200|PROSHARES ULTRASHORT TECHNOLOG|66.60
20111004|74347X161|SJL|2405|PROSHARES ULTRASHORT RUSSELL M|71.28
20111004|74347X187|SDK|805|PROSHARES ULTRASHORT RUSSELL M|66.71
20111004|74347X195|SKK|3000|PROSHARES ULTRASHORT RUSSELL 2|58.82
20111004|74347X203|TWQ|643|PROSHARES TR ULTRASHORT RUSSEL|18.55
20111004|74347X211|MZZ|91892|PROSHARES ULTRASHORT MIDCAP400|58.28
20111004|74347X229|JPX|233|PROSHARES TR ULTRASHORT MSCI P|72.57
20111004|74347X237|QID|9300|PROSHARES ULTRASHORT QQQ|57.20
20111004|74347X245|SSG|21370|PROSHARES ULTRASHORT SEMICONDU|64.81
20111004|74347X252|TLL|300|PROSHARES TRUST ULTRASHORT TEL|52.25
20111004|74347X302|EET|564|PROSHARES TR ULTRA MSCI EMERGI|53.47
20111004|74347X310|RALS|99|PROSHARES TR RAFI LONG/SHORT F|38.04
20111004|74347X336|TPS|693|PROSHARES TR ULTRASHORT TIPS|30.57
20111004|74347X401|BZQ|74357|PROSHARES TR ULTRASHORT MSCI B|27.49
20111004|74347X476|KRS|381|PROSHARES SHORT KBW REGIONAL B|73.81
20111004|74347X484|KRU|13724|PROSHARES ULTRA KBW REGIONAL B|22.90
20111004|74347X518|UMX|5|PROSHARES TR PROSHARES ULTRA M|24.30
20111004|74347X526|UPV|1409|PROSHARES TR PROSHARES ULTRA M|20.60
20111004|74347X534|UXJ|809|PROSHARES TR PROSHARES ULTRA M|21.74
20111004|74347X542|UBR|200|PROSHARES TR PROSHARES ULTRA M|15.02
20111004|74347X559|SBM|43811|PROSHARES SHORT BASIC MATERIAL|48.83
20111004|74347X567|FXP|81800|PROSHARES TR ULTRASHORT FTSE C|48.53
20111004|74347X575|EEV|167885|PROSHARES ULTRASHORT MSCI EMER|48.36
20111004|74347X583|SRS|10162|PROSHAES ULTRASHORT REAL ESTAT|18.98
20111004|74347X591|DUG|162771|PROSHARES ULTRASHORT OIL & GAS|42.25
20111004|74347X617|SMN|138880|PROSHARES ULTRASHORT BASIC MAT|30.18
20111004|74347X625|URE|332|PROSHARES ULTRA REAL ESTATE|36.88
20111004|74347X633|UYG|26403|PROSHARES ULTRA FINANCIALS|33.58
20111004|74347X641|REK|750|PROSHARES SHORT REAL ESTATE|42.18
20111004|74347X658|YXI|34497|PROSHARES TR SHORT FTSE CHINA |56.00
20111004|74347X666|SQQQ|100000|PROSHARES ULTRAPRO SHORT QQQ|28.77
20111004|74347X690|SRTY|7|PROSHARES TRUST PROSHRS ULTRAP|30.18
20111004|74347X815|UMDD|6822|PROSHARES TRUST PROSHRS ULTRAP|37.09
20111004|74347X823|UDOW|779|PROSHARES TRUST PROSHRS ULTRAP|88.66
20111004|74347X831|TQQQ|870|PROSHARES ULTRAPRO QQQ|54.56
20111004|74347X856|SPXU|139918|PROSHARES TR PROSHARES ULTRAPR|22.22
20111004|74347X864|UPRO|144|PROSHARES TRUST PROSHARES ULTR|41.80
20111004|74347X880|XPP|531|PROSHARES TR ULTRA FTSE CHINA |34.26
20111004|74348A103|SIJ|7836|PROSHARES ULTRASHORT INDUSTRIA|65.44
20111004|74348A202|TWM|64986|PROSHARES ULTRASHORT RUSSELL 2|64.47
20111004|74348A301|EPV|25231|PROSHARES TR ULTRASHORT MSCI E|65.05
20111004|74348A509|SJH|68|PROSHARES ULTRASHORT RUSSELL20|67.97
20111004|74348A608|TBX|387|PROSHARES TR SHORT 7-10 YR TRE|34.38
20111004|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |33.84
20111004|74348A806|IGU|85|PROSHARES TR ULTRA INVT GRADE |44.07
20111004|74348T102|PSEC|16239|PROSPECT CAPITAL CORP COM STK |7.99
20111004|743606105|PRSP|2255|PROSPERITY BANCSHARES INC|31.67
20111004|743674400|PLPRD|2443|PROTECTIVE LIFE CORP 7.25% CAP|24.57
20111004|743674509|PLP|1064|PROTECTIVE LIFE CORP 8% SR NTS|23.01
20111004|74371C208|PROT|6661|PROTEONOMIX INC NEW COMMON STO|0.40
20111004|74373F100|PVCT|100|PROVECTUS PHARMACEUTICAL INC|0.87
20111004|743737108|PWX|400|PROVIDENCE&WORCESTER RAILROAD |12.29
20111004|74386S107|PCBS|87|PROVIDENT COMMUNITY BANCSHARES|0.55
20111004|74386V100|PVX|6150|PROVIDENT ENERGY LTD NEW (CDA)|7.66
20111004|744028101|PBNY|871|PROVIDENT NEW YORK BANCORP|5.51
20111004|744121104|PVHO|69622|PROVISION HOLDING, INC. COM ST|0.02
20111004|744320102|PRU|16352|PRUDENTIAL FINANCIAL INC.|43.91
20111004|74435K204|PUK|6158|PRUDENTIAL PLC ADS (REP 2 ORD)|16.26
20111004|74440J101|PSDV|6154|PSIVIDA CORP COM|3.95
20111004|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.52
20111004|744573106|PEG|2262|PUB SVC ENTERPRISE GROUP INC|32.33
20111004|74460D109|PSA|17845|PUBLIC STORAGE (MARYLAND)|105.78
20111004|74460D141|PSAPRQ|1735|PUBLIC STORAGE DEPOSITARY SHS |25.74
20111004|74460D182|PSAPRO|5334|PUBLIC STORAGE DEP SHS (USA)|27.30
20111004|74460D190|PSAPRN|310|PUB STRG DPE SHS RPTNG 1/100 O|25.73
20111004|74460D232|PSAPRM|122|PUB STORAGE INC SHS RPTNG 1/10|25.12
20111004|74460D257|PSAPRL|292|PUB STORAGE DEP SH REPSTG 1/10|25.35
20111004|74460D323|PSAPRH|1108|PUBLIC STORAGE|25.21
20111004|74460D380|PSAPRF|2075|PUB STRG|25.39
20111004|74460D398|PSAPRE|166|PUB STORAGE DEP SHS REP 1/1000|25.32
20111004|74460D430|PSAPRD|1116|PUB STORAGE DEPSITARY SHRS RPT|25.34
20111004|74460D448|PSAPRC|137|PUB STORAGE DEP REPSTG 1/1000T|25.16
20111004|74460D497|PSAPRA|1739|PUB STORAGE 6.125% CUM PFD SER|25.44
20111004|74460D554|PSAPRX|1120|PUBLIC STORAGE|25.13
20111004|74460D570|PSAPRW|1334|PUB STRG|25.15
20111004|744674300|PUDA|360|PUDA COAL INC (DE)|0.60
20111004|74586W106|PULS|1334|PULSE ELECTRONICS CORP COM STK|2.59
20111004|745861104|PLSB|8314|THE PULSE BEVERAGE CORPORATION|0.69
20111004|745867101|PHM|23947|PULTEGROUP,INC COMMON STOCK|3.54
20111004|746091107|PFTI|751|PURADYN FILTER TECHNOLOGIES IN|0.13
20111004|746094101|PMBS|1000|PURAMED BIOSCIENCE, INC COM|0.55
20111004|74621T100|PURE|1372|PURE BIOSCIENCE INC COM STK (D|0.70
20111004|74622A100|PTTL|20|Pure Transit Technologies, Inc|.
20111004|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20111004|74623Q104|PNCKF|500|PURE NICKEL INC COM SHS (CANAD|0.09
20111004|746823103|PMM|634|PUTNAM MANAGED MUN INC TR SBI |7.48
20111004|746853100|PPT|779|PUTNAM PREMIER INC TR SBI|5.26
20111004|746909100|PIM|132|PUTNAM MASTER INTERMED.INCM TR|4.89
20111004|746927102|QLTI|25597|QLT INC|6.96
20111004|74726N107|QNBC|106|QNB CORP|21.50
20111004|747277101|QLGC|4439|QLOGIC CORP|12.19
20111004|74728G605|QBIEY|3300|QBE INSURANCE GRP LTD SPON ADR|12.13
20111004|747301109|QUAD|261|QUAD/GRAPHICS, INC CLASS A COM|15.72
20111004|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111004|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|24.45
20111004|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|5.52
20111004|74733V100|QEP|19177|QEP RESOURCES,INC COM|24.82
20111004|74734M109|QIHU|19416|QIHOO 360 TECHNOLOGY CO LTD AD|15.25
20111004|74756M102|QLTY|100|QUALITY DISTR INC FLA|8.30
20111004|747582104|QSII|29|QUALITY SYS INC|92.11
20111004|747619104|NX|2400|QUANEX BUILDING PRODUCTS CORP |10.25
20111004|74762E102|PWR|4383|QUANTA SERVICES INC|17.37
20111004|74762L106|QATSF|15982|QUANTITATIVE ALPHA TRADING INC|0.09
20111004|74765B303|QBII|1000|QUANTUM BIT INDUCTION TECHNOLO|.
20111004|74765E208|QTWW|13964|QUANTUM FUEL SYS TECHNOLOGIES |2.15
20111004|74766A106|QTMM|834|QUANTUM MATLS CORP COM STK (NV|0.16
20111004|74766C102|QSPW|9100|Quantum Solar Power Corp. Comm|0.75
20111004|747906204|QTM|4764|QUANTUM CORP DSSG COM|1.71
20111004|747952109|QMM|3413|QUATERRA RESOURCES INC LTD|0.79
20111004|74832E108|QNMNF|95|QUEENSTON MINING INC (F)|4.29
20111004|74833W206|QPSA|10211|QUEPASA CORP|2.87
20111004|74834L100|DGX|208|QUEST DIAGNOSTICS INC.|46.29
20111004|74835Y101|QCOR|49|QUESTCOR PHARMA INC|26.36
20111004|748356102|STR|7580|QUESTAR CORP|17.43
20111004|74837R104|KWK|96286|QUICKSILVER RESOURCES INC|6.76
20111004|74838C106|ZQK|2564|QUICKSILVER,INC.|2.62
20111004|74838J101|QDEL|1562|QUIDEL CORP|15.99
20111004|74913G303|CTW|7000|QWEST CORP 7.50% NT DUE 2051|24.89
20111004|749227302|RASPRB|380|RAIT FINANCIAL TRUST PREFERRED|18.86
20111004|749227609|RAS|71302|RAIT FINANCIAL TRUST COM|3.12
20111004|74926T102|RBCL|1800|RBC Life Sciences, Inc. Common|0.21
20111004|74928K208|RBSPRE|2400|RBS CAPITAL FUNDING TRUST V|7.70
20111004|74928P207|RBSPRG|1495|RBS CAPITAL FUNDING TRUST VII |7.50
20111004|749360400|RCMT|340|RCM TECHNOLOGIES INC|4.12
20111004|749394102|RDA|2323|RDA MICROELECTRONICS INC|7.66
20111004|74955L103|RGCO|2|RGC RESOURCES INC|18.65
20111004|749607107|RLI|227|RLI CORP|61.50
20111004|74964K609|RIF|7|RMR REAL ESTATE INCOME FD NEW |25.70
20111004|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.54
20111004|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20111004|749660106|RES|2256|RPC INC|15.12
20111004|74975E303|RWEOY|12|R W E AG SPONS ADR|36.15
20111004|74975J104|RVUE|20933|RVUE HLDGS INC COM STK (NV)|0.25
20111004|74978T109|RXIIXXXX|2070|RXI PHARMACEUTICALS CORP COM|0.92
20111004|749937108|RMGC|200|RMG CAPITAL CORP|16.50
20111004|749941100|RFMD|6558|RF MICRO DEVICES INC|6.05
20111004|750086100|RAX|1105|RACKSPACE HOSTING, INC. COM|31.49
20111004|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20111004|75025X100|RLGT|412|Radiant Logistics, Inc. Common|2.28
20111004|75040P108|ROIA|4990|RADIO ONE INC CL A|1.01
20111004|750491102|RDNT|299|RadNet, Inc. Common Stock|2.22
20111004|750753402|RA|652|RAILAMERICA INC (DE)|12.55
20111004|750917106|RMBS|4540|RAMBUS INC (DE)|13.78
20111004|751028101|RAH|60|RALCORP HOLDINGS INC. (NEW)|75.75
20111004|751212101|RL|1626|RALPH LAUREN CORPORATION|125.67
20111004|751452202|RPT|41|RAMCO-GERSHENSON PROP TR MD|7.60
20111004|751452608|RPTPRD|641|RAMCO-GERSHENSON PPTYS TR|36.31
20111004|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.78
20111004|752344309|GOLD|3560|RANDGOLD RESOURCES;ADS EACH RE|98.85
20111004|75381M102|REE|69852|RARE ELEMENT RES LTD|4.41
20111004|75382F106|RPTP|1993|RAPTOR PHARMACEUTICAL CORP COM|4.43
20111004|75382K105|RAPT|9571|RAPTOR TECHNOLOGY GROUP, INC. |0.07
20111004|754212108|RAVN|1168|RAVEN INDUSTRIES INC|45.88
20111004|754730109|RJF|762|RAYMOND JAMES FINANCIAL INC|24.11
20111004|754907103|RYN|3232|RAYONIER INC (REIT)|35.65
20111004|755111507|RTN|1297|RAYTHEON CO. (NEW)|39.50
20111004|75525F104|RLOC|131|REACHLOCAL INC COM STK (DE)|10.13
20111004|755255106|RHCO|27500|READEN HLDG CORP COM STK (NV) |0.07
20111004|755408101|RDI|409|READING INTL CL A|4.06
20111004|75604L105|RLD|600|REALD INC COM STK|8.79
20111004|75605L708|RNWK|2227|REALNETWORKS INC COM STK (WA) |8.01
20111004|756109104|O|3897|REALTY INCOME CORP|30.54
20111004|756109708|OPRE|1625|REALTY INCOME CORPORATION MONT|25.25
20111004|756158101|UTG|2695|REEVES UTILITY INCOME FUND|23.35
20111004|75626X103|RECV|335|RECOVERY ENERGY, INC. COMMON S|1.25
20111004|756420105|RBTI|3375|Red Branch Technologies, Inc. |.
20111004|756577102|RHT|1514|RED HAT INC|40.46
20111004|756764106|RLH|458|RED LION HOTELS CORPORATION CO|6.40
20111004|75734R105|FRZ|2268|REDDY ICE HOLDINGS, INC.|1.02
20111004|75746K106|RHWKF|51500|REDHAWK RES INC (F)|0.38
20111004|757479100|REDF|1184|REDIFF.COM INDIA LTD ADS|5.44
20111004|758075402|RWT|1252|REDWOOD TST INC|10.32
20111004|758204200|ENL|758|REED ELSEVIER NV ADS NEW (EA R|21.74
20111004|758205207|RUK|2785|REED ELSEVIER PLC CORP SPONS A|30.33
20111004|758338107|REED|1375|REEDS, INC. COM STK|1.60
20111004|758766109|RGC|2568|REGAL ENTERTAINMENT GRP CLASS |11.98
20111004|758849103|REG|7607|REGENCY CENTERS CORP|33.37
20111004|758849608|REGPRE|1052|REGENCY CENTERS CORP 6.70% SER|25.00
20111004|75885Y107|RGP|3216|REGENCY ENERGY PARTNERS LP COM|21.55
20111004|75886F107|REGN|1553|REGENERON PHARMACEUTICALS INC |55.43
20111004|75886X108|RGRX|4485|REGENERX BIOPHARMACEUTICALS|0.30
20111004|75886X116|RGNXW|1800|REGENERX BIOPHARMACEUTICALS IN|0.03
20111004|758932107|RGS|200|REGIS CORP-MN-|13.93
20111004|7591EP100|RF|4071|REGIONS FINANCIAL CORP (NEW)|3.02
20111004|75915G100|RGLSF|5024|REGULUS RES INC) CDA (CANADA|0.85
20111004|759509102|RS|430|RELIANCE STEEL & ALUMINUM CO|32.04
20111004|75968L105|RLRN|4200|RENAISSANCE LEARNING INC|16.60
20111004|75970E107|RNST|496|RENASANT CORPORATAION|12.24
20111004|75971J105|RNSGF|8100|RENAISSANCE GOLD INC|1.27
20111004|75971T103|SOL|163741|RENESOLA LTD SPONSORED ADS (VG|1.55
20111004|759892102|RENN|4193|RENREN INC SPONSORED ADR RESPT|4.79
20111004|760125104|RTOKY|440|RENTOKIL INITIAL PLC SPONS ADR|5.46
20111004|76026T205|REPYY|25|REPSOL YPF SA ADS(RP 1 CAP SH)|25.63
20111004|760276105|RJET|3178|REPUBLIC AWYS HLDGS INC|2.53
20111004|760416107|FRBK|71|REPUBLIC FIRST BANCORP INC|1.50
20111004|760911107|REFR|900|RESEARCH FRONTIERS INC|3.53
20111004|760960203|MJXFF|1495|Majescor Resources Inc Ordinar|0.16
20111004|760975102|RIMM|664154|RESEARCH IN MOTION LTD|20.50
20111004|761152107|RMD|3375|RESMED INC|27.05
20111004|76116A108|REN|5992|RESOLUTE ENERGY CORPORATION CO|10.78
20111004|76116A116|RENWS|1600|RESOLUTE ENERGY CORPORATION WA|1.38
20111004|76120W302|RSO|643|RESOURCE CAPITAL CORP|4.55
20111004|76127U101|RTH|11716|RETAIL HOLDRS TRUST (HOLDRS) 1|100.29
20111004|76128M108|RVXCF|2000|RESVERLOGIX CORP|1.09
20111004|76131N101|ROIC|98|RETAIL OPPORTUNITY INVESTMENTS|10.80
20111004|761396209|RWK|6247|REVENUESHARES MID CAP FUND ETF|23.62
20111004|761396704|RWV|25768|REVENUESHARES NAVALLIER OVERAL|32.50
20111004|761505205|RVM|20404|REVETT MINERALS INC NEW COMMON|3.58
20111004|761565100|REXX|3713|REX ENERGY CORP COM STK (DE)|11.76
20111004|761624105|REX|27|REX AMERICAN RESOURCES CORPORA|15.97
20111004|761640101|RNN|9307|REXAHN PHARAMACEUTICALS, INC|0.98
20111004|761713106|RAI|429|REYNOLDS AMERICAN INC (HOLDING|37.40
20111004|76218Y103|RNO|776|RHINO RESOURCE PARTNERS LP COM|16.40
20111004|765641303|RICK|66|RICK'S CABARET INT'L INC|6.53
20111004|765658307|RICOY|20|RICOH LTD (NEW) ADR|40.70
20111004|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW |7.05
20111004|76657R106|RNOW|60|RIGHTNOW TECHNOLOGIES, INC|32.90
20111004|76680T103|RNGTF|3000|RINGBOLT VENTURES LTD COMMON S|0.12
20111004|76689T104|RIOAF|1212|RIO ALTO MNG LTD NEW COM SHS (|2.50
20111004|767617103|RSII|58141|Rising India Inc Common Stock |1.50
20111004|767754104|RAD|115152|RITE AID CORP|0.91
20111004|768906109|RVREF|54263|RIVERSTONE RESOURCES INC (F)|0.45
20111004|769667106|BDF|2761|RIVUS BOND FUND COM|18.11
20111004|770196103|RBN|100|ROBBINS & MEYERS,INC|32.04
20111004|770323103|RHI|345|ROBERT HALF INTERNATIONAL INC |20.61
20111004|771195104|RHHBY|27|ROCHE HLDG LTD SPONS ADR|40.09
20111004|773405105|RCKGF|15708|ROCKGATE CAP CORP COMMON SHARE|0.90
20111004|773871108|RPOR|100|ROCKPORT NATIONAL BANCORP INC |56.00
20111004|773903109|ROK|115|ROCKWELL AUTOMATION INC.|54.55
20111004|774341101|COL|83|ROCKWELL COLLINS, INC.|51.09
20111004|774374102|RMTI|151|ROCKWELL MEDICAL TECHNOLGS INC|7.53
20111004|774415103|ROC|4138|ROCKWOOD HLDGS INC;COM STK USD|31.79
20111004|774678403|RMCF|1797|ROCKY MTN CHOC FACTORY (NEW)|8.76
20111004|77487R100|RODM|1878|RODMAN & RENSHAW CAPITAL GROUP|0.96
20111004|775109200|RCI|976|ROGERS COMMUNICATIONS INC CL-B|33.85
20111004|77519R102|RSGUF|300|ROGERS SUGAR INC ORDINARY SHAR|4.80
20111004|775711104|ROL|111|ROLLINS INC|17.50
20111004|775781206|RYCEY|27|ROLLS ROYCE HLDNGS PLC SPONS A|46.28
20111004|77581P109|ROMA|574|ROMA FINANCIAL CORPORATION COM|7.99
20111004|775903206|RTRAF|391487|ROMARCO MINERALS INC NEW|1.10
20111004|77633T109|RNNM|4836|Ronn Motor Company Common Stoc|0.08
20111004|776378101|PLSSQ|100|ROOM PLUS INC|.
20111004|776696106|ROP|3|ROPER INDUSTRIES INC.|66.40
20111004|777779307|ROSE|692|ROSETTA RESOURCES INC|32.24
20111004|777780107|RST|465|ROSETTA STONE INC COM STK (DE)|8.84
20111004|778296103|ROST|30|ROSS STORES INC|76.41
20111004|778434209|RSRZY|229|ROSSI RESIDENCEIAL S.A. ADR|2.22
20111004|778529107|ROSYY|1|ROSTELEKOM;ADR EA REP 6 RUB LE|27.42
20111004|77866T206|ROBK|2550|ROTATE BLACK INC.|0.19
20111004|778669101|ROHI|929|ROTECH HEALTHCARE INC COM|1.63
20111004|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111004|780081105|RBPAA|222|ROYAL BANCSHARES OF PENNS CL-A|0.95
20111004|78009L308|TRND|4100|RBS US LARGE CAP TRENDPILOT ET|24.09
20111004|78009L407|TBAR|2141|ROYAL BANK OF SCOTLAND NV|29.82
20111004|78009P127|TWTI|598|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111004|780097689|RBS|14958|ROYAL BK SCOTLAND GROUP PLC AD|6.68
20111004|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|11.63
20111004|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|10.40
20111004|780097747|RBSPRR|1055|Royal Bank of Scotland Group P|10.01
20111004|780097754|RBSPRQ|1101|ROYAL BANK OF SCOTLAND GP PLC |10.76
20111004|780097770|RBSPRN|800|ROYAL BK SCOTLAND GROUP PLC AD|10.20
20111004|780097788|RBSPRL|10520|ROYAL BANK SCOTLAND GROUP PLC |15.80
20111004|780097804|RBSPRF|1181|ROYAL BK OF SCOTLAND GP ADS F |17.45
20111004|780259206|RDSA|700|ROYAL DUTCH SHELL PLC SPON ADR|59.70
20111004|780287108|RGLD|1308|ROYAL GOLD INC|63.73
20111004|78033P101|RYMM|4934|Royal Mines & Minerals Corp. C|0.04
20111004|78074G200|ROYL|3624|ROYALE ENERGY INC|1.95
20111004|78080N306|RFOPRA|293|ROYCE FOCUS TRUST INC 6% CUM P|26.00
20111004|780910402|RVTPRB|4612|ROYCE VALUE TR INC PFD STK|25.71
20111004|780911103|RBY|37472|RUBICON MENERALS CORP (F)|3.24
20111004|780919106|RYSMF|275|ROYAL STANDARD MIN INC (F)|0.10
20111004|78112T107|RBCN|14210|RUBICON TECHNOLOGY INC COM STK|10.06
20111004|78116P101|RBYC|34850|RUBY CREEK RESOURCES INC. COM |1.38
20111004|781182100|RT|941|RUBY TUESDAY INC (GA)|6.73
20111004|781258108|RDK|118|RUDDICK CORP|38.12
20111004|78176P108|RBNF|35|RURBAN FINL CORP|2.64
20111004|781846209|RUSHA|4|RUSH ENTERPRISES INC CL-A|13.00
20111004|782474563|SHBT|401|RUSSELL 2000 HIGH BETA ETF|32.20
20111004|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|39.99
20111004|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|37.75
20111004|782474647|LVOL|198|RUSSELL 1000 LOW VOLATILITY|42.92
20111004|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|40.74
20111004|782474753|AGRG|832|RUSSELL AGGRESSIVE GROWTH ETF |39.72
20111004|783549108|R|10|RYDER SYSTEM INC|35.45
20111004|78355W106|RSP|244|RYDEX S & P EQUAL WEIGHT ETF|39.89
20111004|78355W205|XLG|252|RYDEX RUSSELL TOP 50 ETF|80.30
20111004|78355W304|RPV|232|RYDEX ETF TR RYDEX S&P 500 PUR|24.08
20111004|78355W403|RPG|672|RYDEX ETF TR RYDEX S&P 500 PUR|38.23
20111004|78355W544|EWEF|182|RYDEX MSCI EAFE EQUAL WEIGHT E|32.77
20111004|78355W577|EWRM|6|RYDEX RUSSELL MIDCAP EQUAL WEI|26.17
20111004|78355W700|RZV|2|RYDEX ETF TR RYDEX S&P SMALLCA|28.72
20111004|78355W767|RSW|3684|RYDEX ETF TR INVERSE S&P 500 2|43.73
20111004|78355W783|RSU|63|RYDEX 2X|30.66
20111004|78355W791|RYU|42691|S&P EQUAL WEIGH UTILITIES RYDE|50.90
20111004|78355W874|RHS|35108|S&P EQUAL WEIGHT CONSUMER STAP|56.67
20111004|78355W882|RCD|360|S&P EQUAL WEIGHT CONSUMER DISC|40.37
20111004|783764103|RYL|32671|RYLAND GROUP INC|9.59
20111004|783859101|STBA|968|S & T BANCORP INC|15.43
20111004|78388J106|SBAC|659|SBA COMMUNICATIONS CORP|33.38
20111004|78390X101|SAI|8373|SAIC INC COM|11.32
20111004|78401V102|SCBT|1042|SCBT FINANCIAL CORPORATION|24.10
20111004|78402S108|SCIA|263|SCI Engineered Materials, Inc.|2.15
20111004|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111004|784117103|SEIC|22|SEI INVESTMENTS CO|14.15
20111004|78440P108|SKM|26067|SK TELECOM CO LTD ADS(RP1/9ORD|13.65
20111004|78440X101|SLG|2734|SL GREEN REALTY CORP|55.14
20111004|78440X408|SLGPRD|744|SL GREEN REALTY CORP 7.875% SE|24.87
20111004|78442P106|SLM|2378|SLM CORPORATION VOTING COM|11.35
20111004|78442P403|OSM|700|SLM CORP CPI LINKED NT FLTG RA|20.88
20111004|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|42.50
20111004|78442P601|ISM|1555|SLM CORPORATION 6.398% CPI LKD|20.11
20111004|78446F203|SMAAD|5310|SMA ALLIANCE, INC. NEW COMMON |0.27
20111004|78453M208|FUEL|200|SMF ENERGY CORPORATION COMMON |2.35
20111004|78454K201|SMGIU|200|SMG INDIUM RES LTD UNIT 1 COM |4.00
20111004|78454L100|SM|966|SM ENERGY COMPANY CAPITAL STOC|57.27
20111004|78455R106|SVTMY|796|SM Investments Corporation Uns|55.15
20111004|78461U101|SORL|52706|SORL AUTO PARTS INC|3.15
20111004|78462F103|SPY|168429|SPDR S&P 500 ETF TR|109.93
20111004|78463M107|SPSC|28|SPS COMMERCE INC COM STK (DE) |15.30
20111004|78463V107|GLD|2943|SPDR GOLD TR, SPDR GOLD SHS|160.99
20111004|78463X103|FEU|84|SPDR STOXX EURO 50 ETF|27.09
20111004|78463X202|FEZ|79281|SPDR EURO STOXX 50 ETF|27.24
20111004|78463X301|GMF|250|SPDR INDEX SHS FUND SPDR S&P E|63.02
20111004|78463X400|GXC|172|SPDR INDEX SHS FUND SPDR S&P C|53.83
20111004|78463X533|EDIV|3524|SPDR S&P EMERGING DIVIDENDS ET|42.34
20111004|78463X541|GNR|544|SPDR S&P GLOBAL NATURAL RESOUR|44.30
20111004|78463X632|IPU|81205|SPDR S&P INTERNATIONAL UTILITI|17.01
20111004|78463X640|IST|1587|SPDR S&P INTERNATIONAL TELECOM|22.13
20111004|78463X723|IPS|351|SPDR S&P INTERNATIONAL CONSUME|29.01
20111004|78463X749|RWO|486|SPDR DOW JONES GLOBAL REAL EST|31.22
20111004|78463X772|DWX|43463|SPDR INDEX SHS FDS S&P INTL DI|43.21
20111004|78463X798|BIK|900|SPDR S&P BRIC 40 ETF|19.81
20111004|78463X889|GWL|621|SPDR SER TR FDS SPDR S&P WORLD|20.55
20111004|784635104|SPW|100|SPX CORPORATION|42.00
20111004|78464A151|IBND|4615|SPDR BARCLAYS CAP INTL CORP BO|32.24
20111004|78464A276|BABS|2925|SPDR NUVEEN BARCLAYS CAPITAL B|58.33
20111004|78464A284|HYMB|104|SPDR SER TR NUVEEN S&P HIGH YL|52.22
20111004|78464A292|PSK|1433|SPDR SER TR WELLS FARGO PFD ST|41.50
20111004|78464A300|SLYV|837|SPDR S&P 600 SMALL CAP VALUE E|53.98
20111004|78464A334|BWZ|3981|SPDR BARCLAYS SHORT TERM INTER|36.78
20111004|78464A367|LWC|1517|SPDR SER TR BARCLAYS CAPITAL L|38.51
20111004|78464A375|ITR|545|SPDR SER TR BARCLAYS CAP INTER|33.09
20111004|78464A383|MBG|400|SPDR BARCLAYS MORTGAGE BACKED |27.82
20111004|78464A391|EBND|16581|SPDR BARCLAYS CAPITAL EMERGING|29.30
20111004|78464A409|SPYG|4301|SPDR|51.66
20111004|78464A417|JNK|1831|SPDR BARCLAYS CAP HIGH YIELD B|35.65
20111004|78464A425|SHM|1671|SPDR NUVEEN BARCLAYS CAP SHORT|24.32
20111004|78464A433|INY|728|SPDR NUVEEN BARCLAYS CAP N Y M|23.00
20111004|78464A441|CXA|637|SPDR NUVEEN BARCLAYS CAP CALIF|23.14
20111004|78464A458|TFI|2068|SPDR NUVEEN BARCLAYS CAP MUN B|23.32
20111004|78464A474|SCPB|73322|SPDR SER BARCLAYS CAP SHT TERM|30.25
20111004|78464A490|WIP|87|SPDR SER TR DB INTL GOVT INFLA|56.54
20111004|78464A508|SPYV|772|SPDR S&P 500 VALUE ETF|54.29
20111004|78464A516|BWX|66639|SPDR BARCLAYS CAP INTL TREAS B|59.36
20111004|78464A573|XHS|5000|SPDR S&P HEALTH CARE SERVICES |46.15
20111004|78464A581|XHE|693|SPDR SER TR S&P HEALTH CARE EQ|44.66
20111004|78464A607|RWR|644|SPDR DOW JONES REIT ETF|53.81
20111004|78464A631|XAR|1100|SPDR S&P AEROSPACE & DEFENSE E|47.53
20111004|78464A649|LAG|773|SPDRS BARCLAYS CAP AGGREGATE B|58.38
20111004|78464A656|IPE|6062|SPDR SER TR SPDR BARCLAYS CAP |57.33
20111004|78464A664|TLO|1160|SPDR BARCLAYS CAP LONG TERM TR|71.09
20111004|78464A672|ITE|2843|SPDR BARCLAYS CAP INTER TERM T|61.37
20111004|78464A680|BIL|66|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20111004|78464A698|KRE|79950|SPDR KBW REGIONAL BANKING ETF |18.57
20111004|78464A714|XRT|36872|SPDR SERIES TR SPDR S&P RETAIL|44.41
20111004|78464A730|XOP|1171602|SPDR SER TR OIL & GAS EXPLORAT|39.99
20111004|78464A755|XME|100131|SPDR SER TR SPDR S&P METALS & |41.88
20111004|78464A763|SDY|319|SPDR SERIES TR SPDR S&P DIVIDE|47.17
20111004|78464A771|KCE|31|SPDR KBW CAPITAL MARKETS ETF|24.47
20111004|78464A789|KIE|71581|SPDR KBW INSURANCE ETF|30.40
20111004|78464A797|KBE|311711|SPDR KBW BANK ETF|16.73
20111004|78464A805|TMW|773|SPDR DOW JONES TOTAL MARKET ET|81.66
20111004|78464A813|SLY|90|SPDR S&P 600 SMALL CAP ETF|54.18
20111004|78464A854|ELR|95|SPDR DOW JONES LARGE CAP ETF|51.62
20111004|78464A862|XSD|30|SPDR TR SER SPDR S&P SEMICONDU|40.38
20111004|78464A870|XBI|532|SPDR SER TR SPDR S&P BIOTECH E|56.69
20111004|78464A888|XHB|8551|SPDR SERIES TR SPDR S&P HOMEBU|12.55
20111004|78467X109|DIA|333288|SPDR DOW JONES INDL AVERAGE ET|106.34
20111004|78467Y107|MDY|155278|SPDR S&P MIDCAP 400 ETF TR UTS|135.39
20111004|784774101|STEC|21686|STEC INC COM STK|9.58
20111004|78478P889|GJP|1100|SYNTHETIC FXD INCOME SEC, INC.|23.05
20111004|78478V100|STRI|5564|STR HOLDINGS, INC COMMON STOCK|7.70
20111004|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111004|784788200|GJD|75|SYNTHETIC FIXED-INCM SEC INC 6|20.70
20111004|78503N107|SWS|2599|SWS GROUP INC|4.22
20111004|78505P100|SXCI|1892|SXC HEALTH SOLUTIONS CORP COM |51.79
20111004|785059205|SYBTP|1986|S.Y. BANCOARP CAPITAL TRUST II|11.18
20111004|785135104|SANW|766|S&W SEED CO COM STK (DE)|4.84
20111004|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20111004|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.81
20111004|78648T100|SAFT|268|SAFETY INS GROUP INC|36.78
20111004|786514208|SWY|1548|SAFEWAY INC|16.32
20111004|78667R100|SAGE|142893|SAGEBRUSH GOLD LTD COM STK (NV|0.89
20111004|786692103|SGNT|929|SAGENT PHARMACEUTICALS INC COM|19.96
20111004|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111004|78709Y105|SAIA|190|SAIA INC COM STK|9.50
20111004|787188507|STADF|350|St Andrew Goldfields Ltd Ordin|0.45
20111004|790148100|JOE|12701|ST.JOE COMPANY(THE)|14.79
20111004|79376W208|SAPMY|182|Saipem Spa San Donato Milanese|16.56
20111004|79377W108|SKS|743|SAKS INCORPORATED|8.34
20111004|793893108|SLMU|9071|SALAMON GROUP, INC. COMMON STO|0.04
20111004|79466L302|CRM|7251|SALESFORCE.COM INC|111.91
20111004|795226109|SAL|506|SALISBURY BANCORP INC(NEW)|23.10
20111004|795435106|SLXP|32|SALIX PHARMACEUTICALS LTD DEL |29.24
20111004|79546E104|SBH|4656|SALLY BEAUTY HLDGS INC|16.28
20111004|795912104|SMXMF|238|SAMEX MINNING CORP (F)|0.99
20111004|796043107|SSN|50|Samson Oil & Gas Limited Spons|2.08
20111004|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|18.50
20111004|797440815|SDOPRH|170|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.90
20111004|798241105|SJT|2273|SAN JUAN BASIN ROYALTY TR|22.28
20111004|799085501|SMGBY|33|SAN MIGUEL SPONS ADR (REP 2-B)|26.27
20111004|800013104|SAFM|11666|SANDERSON FARMS INC|45.87
20111004|80007A102|PER|775|SANDRIDGE PERMIAN TR COM UNIT |16.14
20111004|80007P307|SD|100|SANDRIDGE ENERGY, INC.|5.01
20111004|800677106|SGMO|68078|SANGAMO BIOSCIENCES INC|3.04
20111004|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|16.61
20111004|80105N113|GCVRZ|1873|SANOFI CONTINGENT VAL RTS EXP |1.04
20111004|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111004|801678103|SCVE|150|SANTA CLARA VALLEY BANK N.A. (|3.50
20111004|80201E108|SFEG|1841|Santa Fe Gold Corporation Comm|0.78
20111004|80281R706|STDPRA|1792|SANTANDER FIN PREF S.A. UNIPER|21.94
20111004|80281R888|STDPRB|4024|SANTANDER FIN PREF SA UNIPERSO|14.00
20111004|802817304|SNTS|4843|SANTARUS INC|2.68
20111004|80303D107|SNWV|500|SANUWAVE HEALTH INC COM STK (N|2.51
20111004|803054204|SAP|30140|SAP AG ADS (EA REPSTG 1 COM SH|48.39
20111004|803062108|SAPE|4994|SAPIENT CORP|9.35
20111004|803111103|SLE|51790|SARA LEE CORP|15.98
20111004|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|16.50
20111004|803521103|SARA|363|SARATOGA RESOURCES INC|5.00
20111004|803866300|SSL|280|SASOL LTD SPONSORED ADR|40.01
20111004|803893106|SATC|2544224|SATCON TECHNOLOGY CORP|0.89
20111004|80402M107|SATM|4864|SatMAX Corporation Common Stoc|0.03
20111004|80410Q207|HJR|927|SATURNS LTD BRDS INC DEB BKD S|24.35
20111004|80411E203|DKQ|107|SATURNS MS STRUCTURED ASSET CP|23.00
20111004|80411U207|HJG|1821|SATURNS GOLDMAN SACHS GRP INC |22.46
20111004|80411Y209|HJJ|3010|MS STRKD AST CORP SATURN SACHS|21.92
20111004|804111201|HJL|1828|SATURNS SER 2004-6 6% DEFER CL|22.24
20111004|80412A200|HJN|588|SATURNS GOLDMAN SACHS CAP I SE|22.23
20111004|804395101|BFS|129|SAUL CENTERS INC|33.78
20111004|805147105|ZERO|1756|SAVE THE WORLD AIR INC|0.25
20111004|80517Q100|SVNT|58536|SAVIENT PHARMACEUTICALS INC|3.72
20111004|805430105|SAVW|27352|SAVWATT USA, INC. COMMON STOCK|.
20111004|80589M102|SCG|176|SCANA CORPORATION (NEW)|39.49
20111004|80589M201|SCU|716|SCANA CORP 2009 SER A 7.70% EN|28.37
20111004|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111004|806407102|HSIC|436|SCHEIN (HENRY) INC|59.52
20111004|806693107|WNI|800|SCHIFF NUTRITION INTL INC COM |11.00
20111004|80687P106|SBGSY|135|Schneider Electric Sa Unsponso|10.47
20111004|806870200|SMIT|155|SCHMITT INDUSTRIES INC NEW|3.20
20111004|807863105|SCHS|233|SCHOOL SPECIALTY INC|6.34
20111004|808513105|SCHW|6326|SCHWAB CHARLES CORP|10.93
20111004|808524102|SCHB|27580|SCHWAB STRATEGIC TR US BROAD M|26.23
20111004|808524201|SCHX|1619|SCHWAB STRATEGIC TR US LARGE-C|26.03
20111004|808524607|SCHA|4419|SCHWAB STRATEGIC TR US SMALL-C|27.17
20111004|808524805|SCHF|3488|SCHWAB STRATEGIC TR INTL EQTY |22.42
20111004|808524839|SCHZ|827|SCHWAB US AGGREGATE BOND ETF|51.44
20111004|808524854|SCHR|21941|SCHWAB INTERMEDIATE-TERM US TR|53.46
20111004|808524862|SCHO|4292|SCHWAB SHORT-TERM US TREASURY |50.51
20111004|808524870|SCHP|8270|SCHWAB STRATEGIC US TIPS ETF|54.90
20111004|808649305|SCNTQ|352|SCIENT INC - NEW|.
20111004|80908T101|SQI|1558|SCIQUEST, INC. COMMON STOCK|12.13
20111004|80917V105|SMNPF|1152|SCORPIO MINING CORP|1.54
20111004|80918Q105|SRPX|880|SCORPEX INC COM STK (NV)|0.65
20111004|81012K309|SSEZY|5|SCOTTISH & SO ENGY PLC SPN ADR|20.31
20111004|810186106|SMG|12571|SCOTTS MIRACLE-GRO COMPANY|43.76
20111004|811707306|SBCF|6485| SEACOAST BKG CORP FLA|1.41
20111004|811904101|CKH|511|SEACOR HOLDINGS INC|78.31
20111004|811916105|SA|70|SEABRIDGE GOLD INC|21.32
20111004|81201R107|HAWKQ|2|SEAHAWK DRILLING INC COM STK (|1.20
20111004|812139301|ZZ|1585|SEALY CORPORATION COM|1.19
20111004|812224202|SRCH|10117|SEARCHLIGHT MINERALS CORP NEW |1.10
20111004|812228104|SLLN|103|SEARCHLIGHT SOLUTIONS LTD|.
20111004|812350106|SHLD|9342|SEARS HOLDINGS|57.25
20111004|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.50
20111004|81369Y100|XLB|8965194|SELECT SECTOR SPDR FD-MATERIAL|28.53
20111004|81369Y209|XLV|76621|SELECT SECTOR SPDR FUND-HEALTH|30.70
20111004|81369Y308|XLP|2522369|CONSUMER STAPLES SECTOR SPDR|29.23
20111004|81369Y407|XLY|136245|SELECT SECTOR SPDR-CONSUMER DI|33.84
20111004|81369Y506|XLE|65326|ENERGY SECTOR SPDR|56.55
20111004|81369Y605|XLF|201798|FINANCIAL SECTOR SPDR|11.28
20111004|81369Y704|XLI|146355|INDUSTRIAL SECTOR SPDR|28.37
20111004|81369Y886|XLU|51189|UTILITIES SECTOR SPDR|32.87
20111004|81373R109|SCRA|23272|SECUREALERT, INC. COMMON STOCK|0.09
20111004|81377P109|SCYT|1|SECURITY BANCORP INC (TN)|28.25
20111004|815794102|SGAMY|1953|SEGA SAMMY HLDGS INC SPONS ADR|6.00
20111004|81616X103|SCSS|9600|SELECT COMFORT CORP|12.41
20111004|816300107|SIGI|13025|SELECTIVE INSURANCE GROUP INC |12.36
20111004|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|25.30
20111004|81662J107|SMBMY|400|Sembcorp Marine Ltd Unsponsore|23.81
20111004|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|19.22
20111004|816636203|SMH|184905|SEMICONDUCTOR HOLDERS TR DEP R|27.72
20111004|816851109|SRE|828|SEMPRA ENERGY|49.83
20111004|817208408|SNT|3100|SENESCO TECHNOLOGIES INC|0.22
20111004|81721M109|SNH|15514|SENIOR HOUSING PROPS TST SBI|20.72
20111004|81747T104|SRLS|9753|SERACARE LIFE SCIENCES INC COM|2.83
20111004|817565104|SCI|1986|SERVICE CORP INTL|8.69
20111004|81763U100|SREV|400|SERVICESOURCE INTL LLC INC COM|12.95
20111004|817732100|SVT|602|SERVOTRONICS INCORPORATED|8.75
20111004|81783H105|SVNDY|24600|Seven & I Holdings Co Ltd Unsp|57.59
20111004|81783N102|SAPX|5238|SEVEN ARTS ENTMT INC COM (NV) |0.27
20111004|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|2.36
20111004|819027103|SHKZ|731291|SHAKA SHOES INC COM STK|.
20111004|81941Q203|SNDA|7|SHANDA INTERACTIVE ENTERTAINME|28.86
20111004|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|8.18
20111004|819882200|SHCAY|6800|SHARP CORP ADR (U S)|8.32
20111004|820017101|SMED|8061|SHARPS COMPLIANCE CORP|4.39
20111004|82028K200|SJR|14287|SHAW COMMS INC CL B NON-VT PRT|19.59
20111004|820280105|SHAW|1215|SHAW GROUP INC. (THE)|20.15
20111004|820904209|SAWLF|400|SHAW COR LTD CL-A SUB VTG (F) |21.54
20111004|823014105|TFC|2441|SHELTON GTR CHINA FD SH BEN IN|5.86
20111004|82321P104|VALV|5173|Shengkai Innovations, Inc. Com|0.92
20111004|823213103|SDTHQ|2420|ShengdaTech, Inc. Common Stock|0.07
20111004|824568109|BEST|1042|SHINER INTERNATIONAL, INC. COM|0.72
20111004|824596100|SHG|113|SHINHAN FINL GRP CO LTD ADS(RE|64.00
20111004|82481R106|SHPGY|64345|SHIRE PLC AMERICAN DEPOSITARY |88.82
20111004|824841407|SSDOY|99|SHISEIDO CO LTD SPON ADR|19.49
20111004|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|106.20
20111004|825107105|SHBI|475|SHORE BANCSHARES INC|4.27
20111004|825549108|SHFL|8|SHUFFLE MASTER INC|7.74
20111004|826197501|SI|1661|SIEMENS AKTIENGESELLSCHAFT ADS|86.96
20111004|826400103|SRMC|777|SIERRA MONITOR CORP|1.18
20111004|826516106|SWIR|15|SIERRA WIRELESS INC|6.80
20111004|82655M107|SIFY|1347|SIFY TECHNOLOGIES LTD ADS|3.13
20111004|826565103|SIGM|393|SIGMA DESIGNS INC|7.56
20111004|826917106|SIGA|2591|SIGA TECHNOLOGIES INC|2.92
20111004|827046103|SILXY|446|SILEX SYSTEMS LTD|12.06
20111004|827048109|SLGN|24|SILGAN HOLDINGS INC|34.83
20111004|82705T102|SIMG|1431|SILICON IMAGE INC|5.43
20111004|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111004|827084864|SPIL|87937|SILICONWARE PRECISON IND ADS|4.64
20111004|827458100|SVBL|8900|SILVER BULL RESOURCES, INC|0.58
20111004|82772U107|SVGAF|3384|Silver Grail Resources Ltd. Or|0.18
20111004|827738105|SILV|1160|SILVER HORN MNG LTD COM STK (D|0.12
20111004|827906207|SLGLF|10307|SILVERADO GOLD MINES LTD|.
20111004|82808P106|SQIFF|44725|SILVER QUEST RESOURCES COM|0.83
20111004|82823L106|SSRI|1500|SILVER STANDARD RES INC (F)|17.69
20111004|828336107|SLW|740|SILVER WHEATON CORP|29.16
20111004|82835P103|SVM|126825|SILVERCORP METALS INC COM (CAN|7.58
20111004|82859P104|SCR|4755|SIMCERE PHARMACEUTICAL GROUP, |9.18
20111004|828730200|SFNC|556|SIMMONS FIRST NATL CRP CL-A|20.52
20111004|828806109|SPG|7726|SIMON PROPERTIES GROUP INC|106.50
20111004|828806885|SPGPRJ|112|SIMON PROPERTY GROUP, INC. 8 3|64.07
20111004|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111004|829073105|SSD|1300|SIMPSON MANUFACTURING CO INC|23.93
20111004|829160100|SMS|309|SIMS METAL MANAGEMENT LTD ADS |11.16
20111004|82920N104|SMEV|11111|Simulated Environment Concepts|.
20111004|829214105|SLP|300|SIMULATIONS PLUS INC|3.11
20111004|82929L109|SGF|263|SINGAPORE FUND INC|11.25
20111004|82929X103|SGPRY|193|Singapore Press Holdings Ltd U|14.21
20111004|82932T107|SITO|10540|SINGLE TOUCH SYSTEMS INC. COMM|0.25
20111004|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111004|829344308|SNLAY|143|SINO LTD SPON ADR|6.36
20111004|82935M109|SHI|890|SINOPEC SHANGHAI ADS (1OO CLH)|33.54
20111004|82935T104|SGAS|50|Sino Gas International Holding|0.30
20111004|82935V109|SINO|591|SINO-GLOBAL SHIPPING AMERICA.L|1.94
20111004|829355106|SIAF|975|SINO AGRO FOODS INC COMMON STO|0.74
20111004|829357102|SCOK|1000|SINOCOKING COAL & COKE CHEMICA|2.78
20111004|829359108|CTE|154866|SINOTECH ENERGY LTD ADS|2.35
20111004|82936G200|SCEI|34483|SINO CLEAN ENERGY INC COM STK |0.80
20111004|82966C103|SIRO|430|SIRONA DENTAL SYSTEMS INC COM |40.12
20111004|82967N108|SIRI|12627|SIRIUS XM RADIO INC COM STK (D|1.45
20111004|83001A102|SIX|200|SIX FLAGS ENTMT CORP NEW COM S|25.79
20111004|83056P103|SKREF|1000|SKEENA RES LTD (NEW)|0.04
20111004|830566105|SKX|1161|SKECHERS USA INC|12.98
20111004|83066R107|SKH|1889|SKILLED HEALTHCARE GROUP, INC.|3.59
20111004|830695102|SKNY|10816|Skinny Nutritional Corp. Commo|0.04
20111004|830704102|SKZW|4992|SKINZWRAPS INC COM STK|.
20111004|83083F102|SKPI|1300|SKY PETROLEUM, INC.|0.18
20111004|83083J104|SKUL|17|SKULLCANDY INC|13.13
20111004|83084G109|MOBI|600|SKY -MOBI LIMITED ADS|3.10
20111004|83084K100|SPOW|5446|SKY PWR SOLUTIONS CORP|0.45
20111004|83086T208|SPU|995|SKYPEOPLE FRUIT JUICE INC COM |1.72
20111004|83088M102|SWKS|518|SKYWORKS SOLUTIONS INC|16.96
20111004|830884300|SKBI|120|SKYSTAR BIO-PHARMACEUTICAL CO |1.94
20111004|83169Y108|SMBL|350|SMART BALANCE IN COM STK (DE) |5.61
20111004|83171G103|SPRO|500|SMARTPROS LTD COM STK|2.07
20111004|83171P202|SMVR|1000|SMART VENTURES INC NEW COM STK|0.06
20111004|83171T105|SMME|1237|SMARTMETRIC INC COM STK|0.05
20111004|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111004|83172F104|HEAT|65516|SmartHeat Inc. Common Stock|0.65
20111004|831756101|SWHC|3329|SMITH & WESSON HLDG CORP|2.35
20111004|831865209|AOS|2100|SMITH A O CORP|30.43
20111004|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111004|832154108|SMSI|690|SMITH MICRO SOFTWARE INC|1.44
20111004|832248108|SFD|600|SMITHFIELD FOODS,INC|18.81
20111004|83238P203|SMGZY|1248|SMITHS GROUP PLC SPONSORED ADR|14.78
20111004|832677108|SMKY|2823|SMOKY MARKET FOODS, INC. COMMO|0.30
20111004|832682207|SMTX|243|SMTC CORPORATION NEW|1.44
20111004|83303W109|STVI|12491|SNAP INTERACTIVE INC (DE)|0.63
20111004|833635105|SQM|268|SOCIEDAD QUIMICA Y M CHILE ADS|46.39
20111004|83364L109|SCGLY|3816|SOCIETE GENERALE FRANCE SP ADR|5.04
20111004|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|2.25
20111004|83404D109|SFTBY|164|Softbank Corp Unsponsored ADR |15.45
20111004|83408W103|SOHU|71774|SOHU.COM INC|47.42
20111004|83413U100|SLRC|267|SOLAR CAPITAL LTD COM STK (MD)|19.63
20111004|83415T101|SZYM|3258|SOLAZYME INC COM STK (DE)|8.92
20111004|834156101|SOEN|3781|Solar Enertech Corp. Common St|0.03
20111004|83416B109|SWI|1500|SOLARWINDS INC COM STK (DE)|21.05
20111004|83416M105|SUNS|156|SOLAR SR CAP LTD|13.70
20111004|83417A100|SLTD|3200|SOLAR3D INC COM STK (DE)|0.23
20111004|834371403|SNDY|71|SOLOS ENDOSCOPY INC COMMON STO|.
20111004|834376147|SOAWS|125|SOLUTIA INC WTS EXP 12/31/2013|0.55
20111004|83438R108|SOLU|100|SOLUTIONS GROUP, INC. COMMON S|.
20111004|835426107|SOQ|1826|SONDE RESOURCES CORP COM|2.17
20111004|83545G102|SAH|2244|SONIC AUTOMOTIVE INC CL A|10.47
20111004|83546A104|SKHCY|3240|Sonic Healthcare Ltd|11.00
20111004|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111004|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.43
20111004|835495102|SON|1033|SONOCO PRODUCTS CO.|27.34
20111004|835658105|SURE|15080|SONORA RESOURCES CORP COMMON S|0.43
20111004|83568G104|SONO|8|SONOSITE INC|29.80
20111004|83569C102|SONVY|4783|Sonova Holding AG Unsponsored |17.77
20111004|835699307|SNE|3596|SONY CORP ADR|18.11
20111004|835898107|BID|160|SOTHEBY'S COM|25.84
20111004|835916107|SONS|2600|SONUS NETWORKS INC|2.05
20111004|836034108|SFUN|765|SOUFUN HLDGS LTD ADR EACH REPS|9.41
20111004|83616T108|FIRE|106453|SOURCEFIRE INC COM STK|25.21
20111004|838518108|SJI|34|SOUTH JERSEY INDS INC|47.71
20111004|842400301|SCEPRC|999|SOUTHERN CALIF ED 4.24% PFD|22.25
20111004|842400400|SCEPRD|269|SOUTHERN CALIF ED 4.32% PFD|22.29
20111004|842587107|SO|2874|SOUTHERN CO|42.01
20111004|84265V105|SCCO|1655|SOUTHERN COPPER CORPORATION CO|24.03
20111004|844030106|SUG|3687|SOUTHERN UNION CO|39.65
20111004|844741108|LUV|2163|SOUTHWEST AIRLINES CO|7.35
20111004|84480C205|OKSBP|592|SOUTHWEST CAP TR II GTD TR PFD|18.00
20111004|844895102|SWX|582|SOUTHWEST GAS CORP|35.01
20111004|845467109|SWN|7876|SOUTHWESTERN ENERGY CO (DELAWA|32.30
20111004|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111004|84650T103|SPBU|509300|Spare Backup, Inc. Common Stoc|0.13
20111004|846794105|SPAG|1000|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111004|846819100|SPAR|315|SPARTAN MTRS INC|3.68
20111004|847560109|SE|4054|SPECTRA ENERGY CORP COM|24.13
20111004|84757R109|FCCN|532|SPECTRAL CAPITAL CORPORATIONS |0.35
20111004|847574100|DIAGF|1315|SPECTRAL DIAGNOSTICS INC|0.21
20111004|84760C107|SPNC|100|SPECTRANETICS CORP|6.59
20111004|84760E301|SCIE|1116|SPECTRASCIENCE INC NEW|0.05
20111004|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111004|84763R101|SPB|333|SPECTRUM BRANDS HOLDINGS, INC |22.17
20111004|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|11.50
20111004|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|3.55
20111004|85207H104|PHYS|1478|SPROTT PHYSICAL GOLD TRUST UNI|14.30
20111004|85207J100|SILU|1000|SPROTT RESOURCE LENDING CORP. |1.25
20111004|85207K107|PSLV|2326|SPROTT PHYSICAL SILVER TR UIT |14.35
20111004|85254C305|SSI|174|STAGE STORES INC|13.13
20111004|852891100|SFG|30|STANCORP FINL GRP|26.09
20111004|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20111004|85375C101|SPF|7882|STANDARD PACIFIC CORP|2.25
20111004|854502101|SWK|141|STANLEY BLACK & DECKER, INC CO|48.25
20111004|855030102|SPLS|40|STAPLES INC|12.79
20111004|85511V203|SERG|39672|STAR ENERGY CORP COM NEW|0.01
20111004|85517P101|CIGX|196169|STAR SCIENTIFIC INC|2.02
20111004|855244109|SBUX|21631|STARBUCKS CORPORATION|36.20
20111004|85571B105|STWD|1724|STARWOOD PROPERTY TRUST, INC|16.40
20111004|857030100|SIBC|1250|STATE INVS BANCORP INC|11.25
20111004|857477103|STT|3292|STATE STREET CORP|30.38
20111004|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20111004|85771P102|STO|208837|STATOIL ASA ADS (1 ORD)|20.67
20111004|85815M107|SCLD|875|STEELCLOUD INC|0.14
20111004|858495104|LVB|112|STEINWAY MUSICAL INSTRUMENTS|21.33
20111004|85856G100|STEL|243|STELLARONE CORPORATION COM|9.39
20111004|85856S203|SRRL|2507|Stellar Resources Ltd. New Com|0.05
20111004|85856Y101|SLXCF|4067|STELLAR PHARMACEUTICALS INC|0.40
20111004|85857R204|STEM|3859|STEMCELLS INC|1.79
20111004|85915Q206|SBIBN|180|STERLING BANCSHARES CAP TR III|25.11
20111004|859152100|STE|31|STERIS CORP|27.77
20111004|859158107|STL|25|STERLING BANCORP|6.67
20111004|85916J102|STXS|6747|STEREOTAXIS, INC|1.04
20111004|859319303|STSA|397|STERLING FINL CORP (WA) COM NE|12.55
20111004|859843104|SSNOF|24999|STETSON OIL AND GAS LTD ORD SH|0.03
20111004|860370105|STEI|154390|STEWART ENTERPRISES INC CL-A|5.54
20111004|860630102|SF|115|STIFEL FINANCIAL CORP|24.38
20111004|86074Q102|SWC|20875|STILLWATER MINING CO|8.21
20111004|861012102|STM|64|STMICROELECTRONICS N.V.|6.10
20111004|86164T107|EDF|599|STONE HBR EMERGING MKTS INCOME|21.98
20111004|861642106|SGY|7760|STONE ENERGY CORP|15.55
20111004|86268X103|SGCA|4080|STRATEGIC AMERICAN OIL CORP CO|0.09
20111004|862685104|SSYS|416|STRATASYS INC|18.00
20111004|86272T106|BEE|368|STRATEGIC HOTELS & RESORTS, IN|3.94
20111004|86272T502|BEEPRC|351|STRATEGIC HOTELS & RESORTS, IN|23.75
20111004|863077103|STHJF|36158|STRATHMORE MINERALS CORP|0.32
20111004|86311N201|GJI|149|SYNTHETIC FIXED INCM SEC INC F|26.13
20111004|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |24.66
20111004|863117206|GJV|932|SYNTHETIC FIXED INCOME SECURIT|25.24
20111004|86312E200|GJO|396|STRATS TR FOR WAL MART STORES |17.02
20111004|863165106|SMDI|19920|STRATUS MEDIA GROUP, INC. COMM|0.54
20111004|86323M209|SGSU|171|STREAM GLOBAL SERVICES, INC UN|2.02
20111004|86323X106|STRM|2150|STREAMLINE HEALTH SOLUTIONS, I|1.66
20111004|863236105|STRA|197|STRAYER EDUCATION INC|70.67
20111004|86332V208|SFOR|8934|Strikeforce Technologies, Inc.|0.02
20111004|863667101|SYK|137|STRYKER CORP|45.35
20111004|86400R105|SOMD|576|Studio One Media, Inc. Common |0.67
20111004|864482104|SPH|619|SUBURBAN PROPANE PARTNERS L.P.|46.35
20111004|865040109|SGMD|1164|SUGARMADE, INC. COMMON STOCK|1.01
20111004|865378103|SLPHQ|160353|SULPHCO INC|.
20111004|865612105|SOMMY|3|Sumitomo Chemical Co Ltd Unspo|19.24
20111004|86562M209|SMFG|2294|SUMITOMO MITSUI FINANCIAL GROU|5.41
20111004|865621304|SMMLY|7|SUMITOMO METAL INDS LTD SP ADR|20.35
20111004|866082100|INN|1353|SUMMIT HOTEL PPTYS INC COM STK|6.76
20111004|86663B102|SNBC|1823|SUN BANCORP INC (N J)|2.39
20111004|866674104|SUI|6|SUN COMMUNITIES INC|33.57
20111004|86686U103|SNRV|1018|SUN RIVER ENERGY INC COM STK|3.02
20111004|866942105|SNHY|424|SUN HYDRAULICS CORP|19.43
20111004|867038101|FGI|5837|SUNAMERICA FOCUSED ALPHA LARGE|15.11
20111004|867224107|SU|787|SUNCOR ENERGY INC (NEW)|24.00
20111004|867328601|SNSS|1562|SUNESIS PHARMACEUTICALS INC CO|1.08
20111004|86737G202|SUGO|3642|SUNGRO MINERALS INC NEW COM ST|.
20111004|86764L108|SXL|447|SUNOCO LOGISTICS PARTNERS L.P.|88.38
20111004|86764P109|SUN|2500|SUNOCO,INC|30.13
20111004|867652109|SPWRA|26149|SUNPOWER CORPORATION CL A|7.14
20111004|867652307|SPWRB|3519|SUNPOWER CORP CL B COM STK|6.51
20111004|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20111004|86770A104|SUNV|2180|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111004|867781106|SBFM|1245|SUNSHINE BIOPHARMA INC. COMMON|0.02
20111004|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111004|867885105|STIPRZ|500|SUNTRUST CAP IX 7.875% TR PFD |25.19
20111004|867892101|SHO|3171|SUNSTONE HOTEL INVESTORS INC|5.07
20111004|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|22.25
20111004|867914103|STI|3066|SUNTRUST BANKS INC|17.15
20111004|86800C104|STP|469418|SUNTECH POWER HOLDINGS CO., LT|1.70
20111004|86800U104|SMCI|838|SUPER MICRO COMPUTER INC COM S|11.59
20111004|86802Y104|SSOL|29414|SUNVALLEY SOLAR INC NEV|.
20111004|86804U100|SPCK|444|SUPERCLICK INC|0.26
20111004|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|15.88
20111004|868157108|SPN|1463|SUPERIOR ENERGY SVCS INC|23.84
20111004|868265208|SIOR|50757|SUPERIOR OIL & GAS CO.|.
20111004|868447103|SPMD|11078|SUPERMEDIA INC COMMON STOCK|1.20
20111004|868526104|SPPR|2742|SUPERTEL HOSPITALITY, INC.|0.65
20111004|868536103|SVU|2176|SUPERVALU INC|6.40
20111004|86858W101|SPRT|632|SUPPORT. COM INC, COMMON STOCK|1.98
20111004|868733106|SURW|143|SUREWEST COMMUNICATIONS CO|9.86
20111004|868861204|SGTZY|25444|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.11
20111004|868873100|SRDX|4|SURMODICS INC|8.90
20111004|869099101|SUSQ|10545|SUSQUEHANNA BANCSHARES INC|5.44
20111004|869233106|SUSS|101|SUSSER HOLDINGS CORPORATION CO|19.01
20111004|86932X109|SETS|16256|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20111004|869362103|SUTR|60990|Sutor Technology Group Limited|0.87
20111004|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111004|870297603|RJA|1130|SWEDISH EXPT CR CORP ELEMENTS |9.07
20111004|870738101|SFY|208|SWIFT ENERGY CO (HOLDING COMPA|21.81
20111004|870808102|SWSH|21502|SWISHER HYGIENE INC|3.78
20111004|871105201|SWRF|503|SWORDFISH FINANCIAL, INC. COMM|0.02
20111004|871156105|SEGI|2096|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111004|871237103|SYKE|75|SYKES ENTERPRISES INC|13.38
20111004|871546206|SMA|11|SYMMETRY MEDICAL INC|7.29
20111004|87155N109|SYIEY|900|Symrise Ag Unsponsored ADR (Ge|23.02
20111004|871565107|SYNL|248|SYNALLOY CORP.|10.87
20111004|87160A100|SYT|29|SYNGENTA AG ADS (1/5 ORD)|50.14
20111004|871607107|SNPS|100|SYNOPSYS INC|23.47
20111004|87161C105|SNV|92157|SYNOVUS FINANCIAL CORP|0.98
20111004|87161C204|SNVPRT|158|SYNOVUS FINL CORP TANGIBLE EQU|10.52
20111004|87162H103|SYNT|200|SYNTEL INC|42.98
20111004|87162T206|SNTA|586|SYNTA PHARMACEUTICALS INC COM |3.16
20111004|87162W100|SNX|700|SYNNEX CORPORATION|25.27
20111004|871639100|SGYP|126162|SYNERGY PHARMACEUTICALS, INC. |2.25
20111004|87164C102|SYUT|768|SYNUTRA INTERNATIONAL, INC.|4.75
20111004|872058102|SYSW|941|SYSWIN INC SPON ADR (CYM)|1.99
20111004|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111004|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111004|872275102|TCB|1317|TCF FINANCIAL CORP|8.79
20111004|87233Q108|TCLP|329|TC PIPELINES LP UTS|43.39
20111004|872340104|TSI|2196|TCW STRATEGIC INCOME FUND, INC|4.94
20111004|87236Y108|AMTD|9232|TD AMERITRADE HOLDING CORPORAT|14.05
20111004|872375100|TE|1216|TECO ENERGY INC|16.57
20111004|87240R107|TFSL|4653|TFS FINANCIAL CORPORATION COM |8.05
20111004|872406301|TFBN|307999130|TFN FOOTBALL NETWORK (THE) COM|.
20111004|872418207|TGVN|1634|TGC Ventures International Inc|.
20111004|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111004|872434105|THKLY|330|T H K Co Ltd Unsponsored ADR (|8.06
20111004|87244T109|TICC|1795|TICC CAPITAL CORP. COM STOCK|7.52
20111004|872443403|THQI|14168|THQ INC (DE)|1.57
20111004|872540109|TJX|7695|TJX COMPANIES INC|54.00
20111004|87260R300|TMKXY|15269|TMK OAO SPONSORED ADR (RU)|8.65
20111004|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|6.87
20111004|872625108|TRR|2506|TRC CO'S INC|2.69
20111004|87264S106|TRW|126|TRW AUTOMOTIVE HOLDINGS CORP|31.58
20111004|873046205|TTCHD|4|TTCM CHINA, INC. NEW COMMON ST|0.20
20111004|87305R109|TTMI|107|TTM TECHNOLOGIES INC|8.84
20111004|87311L104|TWTC|54|TW TELECOM INC CL A COM|15.57
20111004|87311R101|TXHG|62|TX HOLDINGS, INC.|0.03
20111004|873306302|TACBY|8|TABCORP HOLDINGS LTD UNSPONSOR|4.90
20111004|87401G106|THYCY|879|TAIHEIYO CHEM CORP|19.05
20111004|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.88
20111004|874036106|TWN|1198|TAIWAN FUND INC|14.80
20111004|874039100|TSM|29159|TAIWAN SEMICON MFG LTD(5COMSH)|11.31
20111004|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|28.13
20111004|87406U100|TKDN|15600|TAKEDOWN ENTMT INC COM STK (NV|0.35
20111004|874060205|TKPYY|48|TAKEDA PHARMACEUTICAL CO LTD S|23.94
20111004|874080104|XRS|7834|TAL EDUCATION GROUP ADS REPSTG|9.42
20111004|874161102|TLB|45447|TALBOTS INC (THE)|2.49
20111004|87425E103|TLM|18604|TALISMAN ENERGY INC|11.44
20111004|87484D103|TAM|4961|TAM S.A. SPON ADR REPSTG ONE P|14.62
20111004|87484H104|TLON|2562|TALON THERAPEUTICS, INC. COMMO|0.61
20111004|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111004|875465106|SKT|2067|TANGER FACTORY OUTLET CENTERS |24.73
20111004|87600U104|TRX|6923|TANZANIAN ROYALTY EXPLORATION,|3.51
20111004|87600Y106|TAOM|478|TAOMEE HLDGS LTD SPON ADR (CYM|5.16
20111004|87609J100|TARM|1776|TARA MINERALS CORP COM STK (NV|1.23
20111004|87612G101|TRGP|897|TARGA RESOURCES CORPORATION CO|28.11
20111004|87620A104|TDGI|966|Target Development Group Inc (|0.02
20111004|87651B104|TASR|1467|TASER INTERNATIONAL INC|4.21
20111004|876511106|TGB|74|TASEKO MINES LTD|2.43
20111004|876564105|TCL|27|TATA COMMUNICATIONS LTD SPONSO|7.13
20111004|876664103|TCO|7431|TAUBMAN CENTERS INC|48.27
20111004|876664301|TCOPRG|513|TAUBMAN CENTERS, INC. PFRD SER|25.24
20111004|876851106|TAYC|552|TAYLOR CAPITAL GROUP INC|5.70
20111004|877163105|TAYD|690|TAYLOR DEVICES INC|7.03
20111004|87819P102|TEA|6231|TEAVANA HLDGS INC COM STK (DE)|18.94
20111004|878193101|TEAR|146|TEARLAB CORP COM STK (DE)|0.85
20111004|878377100|TECH|220|TECHNE CORP|65.29
20111004|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |18.80
20111004|87873R101|TTNDY|174|TECHTRONIC INDS LTD SP ADR|3.11
20111004|878742204|TCK|17991|TECK RESOURCES LIMITED CLASS B|27.18
20111004|879101103|TKLC|2058|TEKELEC INC|5.70
20111004|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.59
20111004|879246106|TNE|14097|TELE NORTE LEST PRT ADS (1 PFD|9.07
20111004|87927P200|TTH|745|TELECOM HLDRS TST DP REC 12/40|26.78
20111004|87927Y102|TI|33265|TELECOM ITALIA SPA ADS (REP 10|10.58
20111004|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|17.54
20111004|879278208|NZT|8825|TELECOM CORP NEW ZEALAND ADS (|9.68
20111004|87929J103|TSYS|2380|TELECOMMUNICATIONS SYS INC "A"|3.17
20111004|879369106|TFX|292|TELEFLEX INC|51.32
20111004|879382208|TEF|23965|TELEFONICA SA ADS(RP 1 SH CAPI|18.38
20111004|879403780|TMX|309|TELEFONOS DE MEX ADR(REP 20-L)|14.73
20111004|879433837|TDJ|1093|TELEPHONE & DATA SYS INC PFD 7|25.53
20111004|879433845|TDE|218|TELEPHONE & DATA SYS INC SR NT|25.25
20111004|879433852|TDI|378|TELEPHONE AND DATA SYSTEMS INC|24.57
20111004|879455103|TNAV|1000|TELENAV INC COM STK (DE)|7.99
20111004|87953J102|TSTC|4915|TELESTONE TECHNOLOGIES CORP|3.99
20111004|87960M205|TLSNY|124|TeliaSonera AB Unsponsored ADR|13.24
20111004|879664100|TLAB|6856|TELLABS INC|4.01
20111004|87970T208|WRLS|2503|TELULAR CORPORATION-NEW|5.73
20111004|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111004|88018T101|TDF|5748|TEMPLETON DRAGON FD INC|23.96
20111004|880191101|EMF|990|TEMPLETON EMERGING MKT FUND|16.30
20111004|880198106|GIM|2293|TEMPLETON GLOBAL INCOME FD|9.19
20111004|88022F105|TRF|3989|TEMPLETON RUSSIA & EAST EURO F|14.06
20111004|88023U101|TPX|1200|TEMPUR-PEDIC INTERANTIONAL INC|48.69
20111004|88032Q109|TCEHY|22|Tencent Holdings Limited Unspo|19.14
20111004|88033G100|THC|175936|TENET HEALTHCARE CORPORATION|3.59
20111004|88033R205|TGC|7355|TENGASCO,INC|0.72
20111004|88034G109|TNGN|1230|TENGION INC COM STK (DE)|0.51
20111004|880591300|TVC|9427|TENNESSE VALLEY AUTH 98 6/1/28|25.80
20111004|880591409|TVE|1135|TENNESSEE VALLEY AUT 00000|25.83
20111004|88076W103|TDC|56|TERADATA CORORATION DEL COM ST|50.82
20111004|880770102|TER|2653|TERADYNE INC|10.55
20111004|880890108|TX|629|TERNIUM S.A|19.90
20111004|881005201|TNH|463|TERRA NITRO LP (DEP COMMON UTS|130.00
20111004|88146M101|TRNO|21|TERRENO REALTY CORPORATION COM|12.12
20111004|88157K101|TESO|1678|TESCO CORP (ALTA.) F|10.28
20111004|88160R101|TSLA|292|TESLA MTRS INC COM STK (DE)|23.73
20111004|881609101|TSO|183165|TESORO CORPORATION|18.21
20111004|88162F105|TTI|2705|TETRA TECHNOLOGIES INC|6.99
20111004|88162G103|TTEK|640|TETRA TECH INC|17.53
20111004|88166A102|CORN|19333|TEUCRIUM COMMODITY TRUST CORN |39.83
20111004|88166A409|CANE|1364|TEUCRIUM COMMODITY TR SUGAR FD|23.37
20111004|88166A508|WEAT|320|TEUCRIUM COMMODITY TR WHEAT FD|22.80
20111004|88166A607|SOYB|1864|TEUCRIUM COMMODITY TR SOYBEAN |21.72
20111004|882491103|TXI|43051|TEXAS INDUSTRIES INC|30.46
20111004|882508104|TXN|4559|TEXAS INSTRUMENTS|26.46
20111004|88288L101|TWDL|1500|TEXAS WYOMING DRILLING, INC. C|0.07
20111004|883203101|TXT|1836|TEXTRON INCORPORATED OF DEL|16.72
20111004|88337K104|NCTY|396|THE 9 LIMITED AMERICAN DEP SHR|3.13
20111004|88337V100|TLTFF|1552|THERALASE TECHNOLOGIES INC (CA|0.35
20111004|883378101|TSOI|1394|THERAPEUTIC SOLUTIONS INTL INC|0.05
20111004|88338E107|TRAB|118302|THERABIOGEN INC COM STK (NV)|0.04
20111004|88338T104|THRX|1004|THERAVANCE INC|19.02
20111004|883556102|TMO|1109|THERMO FISHER SCIENTIFIC INC. |49.10
20111004|883623308|KOOL|1900|THERMOGENESIS CORP|1.13
20111004|88368Q103|TST|2167|THESTREET INC|1.85
20111004|884453101|TPGI|400|THOMAS PROPERTIES GROUP INC|2.14
20111004|884768102|TC|39766|Thompson Creek Metals Company |5.72
20111004|884903105|TRI|10542|THOMSON REUTERS CORP|26.38
20111004|885160101|THO|1871|THOR INDUSTRIES INC|21.87
20111004|885175307|THOR|3050|THORATEC CORPORATION|32.21
20111004|885218800|THMRQ|2251|THORNBURG MTG INC COM NEW (MD)|.
20111004|88554D205|DDD|280|3 D SYSTEMS CORP NEW|13.50
20111004|88579F102|TDCP|11104|3DICON CORPORATION|0.02
20111004|88579Y101|MMM|2476|3M COMPANY;COM USD0.01|70.93
20111004|88580V104|PSPW|281|3POWER ENERGY GRP INC COM STK |0.56
20111004|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.74
20111004|88630M104|TPI|1976|TIANYIN PHARMACEUTICAL|1.14
20111004|886405109|TIDE|10000|TIDELANDS OIL & GAS CORP|.
20111004|886423102|TDW|10701|TIDEWATER(CITIZEN/NON CITIZEN)|40.53
20111004|886547108|TIF|3380|TIFFANY & CO|58.79
20111004|88706M103|THI|200|TIM HORTONS INC COM, CANADA|45.54
20111004|88706P205|TSU|9508|TIM PARTICIPACOES S.A. ADS (EA|24.19
20111004|887098101|TSBK|3|TIMBERLAND BANCORP INC|3.76
20111004|887389104|TKR|70|TIMKEN COMPANY|30.89
20111004|887404101|TIMNF|953|TIMMINCO LTD|0.16
20111004|887522100|TKRFF|14540|TINKA RESOURCES LTD|0.34
20111004|88828R204|TEWI|2981|TITAN ENERGY WORLDWIDE, INC. N|0.13
20111004|88830M102|TWI|683|TITAN INTL (ILLINOIS)INC.|13.83
20111004|888309101|TNGS|71|TITAN OIL & GAS INC NEW COM ST|0.21
20111004|888314101|TTNP|441|TITAN PHARMACEUTICAL INC|1.27
20111004|888339207|TIE|81584|TITANIUM METALS CORP(NEW)|14.14
20111004|888706108|TIVO|200|TIVO INC|8.87
20111004|888733102|TIXC|2000|TIX CORPORATION|1.86
20111004|889110102|TOELY|39|Tokyo Electron Ltd Unsponsored|90.02
20111004|889146205|TOLAY|20|TOKYU LD CORP UNSPN ADR|36.14
20111004|889478103|TOL|5400|TOLL BROTHERS INC|13.75
20111004|890110109|TMP|885|TOMPKINS FINANCIAL CORPORATION|33.75
20111004|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.71
20111004|890515109|TOOT|1779|Tootie Pie Company, Inc. Commo|0.44
20111004|890516107|TR|340|TOOTSIE ROLL INDUSTRIES INC|23.25
20111004|890880206|TRYIY|152|TORAY INDS ADR|69.15
20111004|89102W208|TMKPRA|896|TORCHMARK CAP TR III TR PFD SE|25.00
20111004|891022105|TORVF|9000|TORCH RIVER RESOURCES LTD|0.02
20111004|891027104|TMK|3172|TORCHMARK CORP|33.72
20111004|891072100|TRMD|2020|TORM A/S AMERICAN DEPOSITARY S|1.32
20111004|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|33.15
20111004|89147L605|TYGPRA|247|TORTOISE ENERGY INFRASTRUCTURE|10.53
20111004|89147X104|TPZ|201|TORTOISE PWR AND ENERGY INFRAS|21.89
20111004|89149A102|TACYY|622|Total Access Comm Plc Local Un|46.13
20111004|891493306|TOSYY|119|Toshiba Corp Unsponsored ADR (|23.88
20111004|89151E109|TOT|483|TOTAL S.A. ADS (REPTSG ONE ORD|42.13
20111004|89154K102|TLGN|4813|TOTALLY GREEN, INC.|0.06
20111004|89156Q107|TUCN|1276|TOUCHIT TECH INC COM STK (NV) |0.02
20111004|891565103|TVCFF|1722|TOURNIGAN ENERGY LTD ORD SHS|0.08
20111004|891777104|TWGP|2336|TOWER GROUP INC|21.48
20111004|891906109|TSS|5346|TOTAL SYSTEM SERVICES INC|16.95
20111004|89214P109|TOWN|183|TOWNE BANK (VA)|10.82
20111004|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|36.35
20111004|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111004|892331307|TM|8053|TOYOTA MOTOR CRP SPONSORED ADR|66.97
20111004|892356106|TSCO|170|TRACTOR SUPPLY CO|60.23
20111004|89236Y104|TPCG|286|TPC GROUP INC COM STK (DE)|16.95
20111004|892652108|TSHO|15000|TRADESHOW MARKETING CO LTD|.
20111004|89336Q100|TWMC|1000|TRANS WORLD ENTERTAINMENT CORP|1.90
20111004|89336R207|TWOC|250|TRANS WORLD CORP NEW|2.10
20111004|89342J108|TPAC|9127|TRANS-PACIFIC AEROSPACE CO INC|0.12
20111004|89346D107|TAC|2528|TRANSALTA CORP CANADA (F)|21.23
20111004|893506105|TAI|549|TRANSAMERICA INCOME SHS INC|20.88
20111004|893521104|TRH|1981|TRANSATLANTIC HOLDINGS INC|47.55
20111004|893641100|TDG|512|TRANSDIGM GROUP INCORPORATED C|77.38
20111004|89365K206|TBIO|1500|TRANGSGENOMIC INC|1.20
20111004|89366P105|TMSH|1858|TRANSGLOBAL ASSETS INC COM STK|0.02
20111004|893662106|TGA|3113|TRANSGLOBE ENERGY CORP|7.55
20111004|893716209|TTHI|910|TRANSITION THERAPEUTICS|1.65
20111004|89376V100|TLP|290|TRANSMONTAIGNE PARTNERS L.P.|32.64
20111004|89385X105|TSON|87134|TRANS1 INC COM|2.73
20111004|893870204|TGS|858|TRANSPORT GAS DE SUR ADS(RP5 B|3.01
20111004|89413J102|TZYM|211887|TRANZYME INC COM STK (DE)|2.65
20111004|89417E109|TRV|4926|TRAVELERS COMPANIES, INC. (THE|46.80
20111004|89421Q106|TZOO|31141|TRAVELZOO INC|21.02
20111004|89465N100|TECO|6552|TREATY ENERGY CORP COM STK (NV|0.04
20111004|89469A104|THS|17|TREEHOUSE FOODS, INC. COM STK |60.61
20111004|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|16.60
20111004|895735108|TIV|25264|TRI-VALLEY CORP|0.14
20111004|895919108|TRID|2000|TRIDENT MICROSYSTEMS INC|0.46
20111004|895945103|TOLWF|196900|TRICAN WELL SERVICE LTD|13.74
20111004|896095106|TCBK|611|TRICO BANCSHARES|11.58
20111004|896106200|TRMAQ|39730|TRICO MARINE SERVICES INC NEW |0.05
20111004|896239100|TRMB|53|TRIMBLE NAVIGATION LTD|32.42
20111004|896263100|TRMS|2398|TRIMERIS INC|2.50
20111004|89628E104|TSL|53844|TRINA SOLAR LIMITED ADS (EA RE|5.58
20111004|896522109|TRN|200|TRINITY INDUSTRIES|19.94
20111004|896697109|TMRG|1150|TRIO MERGER CORP (DE)|9.60
20111004|896697117|TMRGW|4150|TRIO MERGER CORP WT EXP 6/19/2|0.60
20111004|896749108|GTS|2006|TRIPLE-S MANAGEMENT CORPORATIO|16.59
20111004|89685K100|TSRX|1435|TRIUS THERAPEUTICS INC COM STK|5.71
20111004|89785X101|TBI|20|TRUEBLUE, INC.|10.54
20111004|897891107|TRUHY|445|TRULY INTL HLDGS LTD SPONS ADR|1.93
20111004|89818A102|TBOW|761|TRUNKBOW INTL HLDGS LTD COM|1.92
20111004|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|28.42
20111004|898402102|TRMK|4050|TRUSTMARK CORP|17.23
20111004|898529102|TSGTY|1065|TSINGTAO BREWERY CO LTD ADR|53.75
20111004|899035505|TUES|1787|TUESDAY MORNING CORPORATION|3.32
20111004|899039101|TUFC|1|TUFCO INTL INC|.
20111004|899040109|TFCO|700|TUFCO TECHNOLOGIES INC|3.40
20111004|900010109|TSTA|1600|TURBOSONICS TECHNOLOGY INC|0.33
20111004|900148701|TKGBY|750|TURKIYE GRTI BK SPN ADR|3.79
20111004|901109108|TPC|917|TUTOR PERINI CORPORATION COM S|10.57
20111004|90137F103|XXII|135275|22ND CENTURY GROUP, INC. COMMO|0.51
20111004|90138A103|VNET|2543|21VIANET GROUP INC SPON ADR (C|10.16
20111004|901401307|TBTEF|4913|Twin Butte Energy Ltd Ordinary|1.39
20111004|90186V108|TOFS|250000|247MGI, Inc. Common Stock|.
20111004|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|2.40
20111004|902252105|TYL|3593|TYLER TECHNOLOGIES INC|24.31
20111004|902641596|XVIX|21389|UBS AG JERSEY BRCH AG ETRACS D|22.13
20111004|902641646|MLPI|3405|UBS E-TRACS ALERIAN MLP INFRAS|28.29
20111004|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|39.13
20111004|902641679|DJCI|1791|THE UBS AG BRCH E-TRACS LNK DO|26.32
20111004|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |31.09
20111004|902641737|FUD|876|E-TRACS UBS BLOOMBERG CMCI FOO|26.88
20111004|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|13.10
20111004|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.85
20111004|902641778|UCI|506|E-TRACS UBS BLOOMBERG CMCI ETN|20.79
20111004|902653104|UDR|19430|UDR INC COM|20.77
20111004|902653401|UDRPRG|183|UDR Inc Preferred Series G|25.22
20111004|90267B765|BDCL|23509|UBS AG LONDON BRH|14.41
20111004|90267B799|GASZ|260|NATURAL GAS CONTANGO ETN DUE 6|24.34
20111004|90267B815|OILZ|1050|OIL CONTANGO ETN DUE 6/14/41|23.98
20111004|90268A204|VXAA|25100|UBS AG LONDON BRH ETRACS LKD V|138.12
20111004|90268A303|VXBB|6400|UBS AG LONDON BRH ETRACS LKD V|129.87
20111004|90268A402|VXCC|1961|UBS AG LONDON BRH ETRACS LKD V|124.00
20111004|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|120.47
20111004|90268A758|SSDD|300|UBS AG LONDON BRH ETRACS SOLID|21.91
20111004|90268A766|EIPL|30|UBS AG LONDON BRH|8.48
20111004|90268A832|EEVX|3500|UBS AG LONDON BRH ETRACS LINKE|84.09
20111004|90268A857|CCVX|6|UBS AG LONDON BRH ETRACS LINKE|78.82
20111004|902681105|UGI|27|UGI CORP (HOLDING CO)|24.89
20111004|902748102|UIL|31|UIL HOLDINGS|31.74
20111004|902788108|UMBF|409|UMB FINANCIAL CORP|30.94
20111004|90290C103|USFC|23495|USA SYNTHETIC FUEL CORP COM ST|0.39
20111004|902952100|GROW|500|US GLOBAL INVESTORS INC CL-A|6.37
20111004|902973155|USBPRH|8442|U.S. Bancorp Depositary Shares|20.98
20111004|902973882|USBPRL|1563|US Bancorp Del Depositary Shs |26.90
20111004|903002103|UMH|291|UMH PROPERTIES, INC.|8.73
20111004|903002202|UMHPRA|2603|UMH PPTYS INC CUM RED PFD SER |25.08
20111004|90328M107|USNA|63|USANA HEALTH SCIENCES INC|26.09
20111004|90328S179|USATW|100|USA TECHNOLOGIES INC WTS EXP 1|0.14
20111004|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |15.92
20111004|90328S500|USAT|21425|USA Technologies, Inc. New Com|1.24
20111004|903293405|USG|18703|USG CORP (NEW)|6.13
20111004|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.13
20111004|903305209|USBPRK|88|USB CAP XII GTD TR PFD SECS|25.13
20111004|903307205|USBPRG|733|USB CAP VIII TR PFD SECS|25.13
20111004|90341W108|LCC|11290|US AIRWAYS GROUP INC.|4.63
20111004|90342T203|USFM|586|US FARMS, INC. NEW COMMON STOC|.
20111004|90343C100|PRTS|287|U.S. AUTO PARTS NETWORK, INC. |4.67
20111004|90349P105|SWRL|90|U-SWIRL INC COM STK (NV)|0.28
20111004|903508109|UFFC|8703|UFOOD RESTAURANT GROUP INC|0.11
20111004|90384S303|ULTA|50116|ULTA SALON, COSMETICS & FRAGRA|61.32
20111004|90386A102|UITK|1533|ULTITEK LTD|.
20111004|903899102|ULBI|76|ULTRALIFE CORPORATION COM|4.80
20111004|903914109|UPL|5609|ULTRA PETROLEUM CORP|25.70
20111004|90400P101|UGP|259|ULTRAPAR PARTICIPACOES SA ADS |15.79
20111004|904074101|UMAM|28650|UMAMI SUSTAINABLE SEAFOOD INC.|2.01
20111004|904214103|UMPQ|6341|UMPQUA HOLDINGS CORP|8.51
20111004|904311107|UA|1499|UNDER ARMOUR INC CL A|64.57
20111004|90460M105|UNCHY|640|Unicharm Corp Unsponsored ADR |48.14
20111004|904753100|UGNE|13400|UNIGENE LABS INC|0.91
20111004|904767704|UL|1891|UNILEVER PLC ADS NEW (EA REPTS|30.56
20111004|90478E103|UNIS|5650|UNILIFE CORP NEW COM STK (DE) |4.00
20111004|904784709|UN|3491|UNILEVER NV(NEW) NY SHARES|30.82
20111004|905400107|UNB|46|UNION BANKSHARES INC|19.67
20111004|90653P105|UDRL|198|UNION DRILLING INC|4.24
20111004|90653R101|UDHI|23800|UNION DENTAL HOLDINGS INC|.
20111004|906548821|UEPCN|163|UNION ELEC CO 4.75 PFD|88.00
20111004|90662P104|UBSH|261|UNION FIRST MKT BANKSHARES COR|10.15
20111004|909218109|UNT|2737|UNIT CORPORATION|34.88
20111004|90983A109|UCPA|127269|UNITED COMMUNICATIONS PARTNERS|.
20111004|90984P303|UCBI|2096|UNITED COMMUNITY BANKS INC|7.65
20111004|909907107|UBSI|6101|UNITED BANKCHARES INC(W VA)|19.43
20111004|910047109|UAL|1129|UNITED CONTINENTAL HOLDINGS IN|17.11
20111004|910873405|UMC|103186|UNITED MICROELECTRONICS CORP A|1.85
20111004|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111004|911268100|UNTD|6905|UNITED ONLINE INC|4.89
20111004|911312106|UPS|1123|UNITED PARCEL SERVICE,INC.CL B|62.22
20111004|911549103|UAMY|10453|U S ANTIMONY CORP|2.50
20111004|91167Q100|BNO|346459|UNITED STS BRENT OIL FD LP|67.40
20111004|911684405|UZA|1204|UNITED STATES CELLULAR CORP 6.|25.25
20111004|911805109|USEG|7091|U S ENERGY CORP|2.05
20111004|91201T102|UGA|761|UNITED STATES GASOLINE FUND LP|45.42
20111004|912023207|UXG|7649|U S GOLD CORP|3.75
20111004|91204P107|UHN|1105|UNITED STATES HEATING OIL FUND|31.12
20111004|912318110|UNG|4699|UNITED STATES NATURAL GAS FUND|8.87
20111004|91232N108|USO|1500874|UNITED STATES OIL FUND, LP|29.74
20111004|91239R102|USPR|9707|U S PRECIOUS METALS INC|0.19
20111004|912613205|DNO|12140|UNITED STATES SHORT OIL FUND, |47.56
20111004|912909108|X|12767|UNITED STATES STEEL CP|20.19
20111004|913004107|USTR|76|UNITED STATIONERS INC|26.01
20111004|913017109|UTX|235|UNITED TECHNOLOGIES CORP|69.36
20111004|91311E102|UUGRY|1268|United Utilities Group Plc Spo|19.36
20111004|91324P102|UNH|13731|UNITEDHEALTH GROUP INC|42.92
20111004|91324T302|UNTK|200|UNITEK GLOBAL SERVICES, INC. C|4.20
20111004|913259107|UTL|428|UNITIL CORP|24.74
20111004|91330B105|UYMG|2150|UNITY MANAGEMNET GRP INC COM S|.
20111004|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20111004|91338E101|UAM|328|UNIVERSAL AMERICAN CORP|9.29
20111004|91347P105|PANL|3365|UNIVERSAL DISPLAY CORP|41.64
20111004|913543104|UFPI|1185|UNIVERSAL FOREST PRODUCTS INC |23.13
20111004|91359E105|UHT|229|UNIVERSAL HEALTH RLTY TR SBI|32.21
20111004|91388Q202|UTA|159885|Universal Travel Group New Com|3.96
20111004|913903100|UHS|627|UNIVERSAL HEALTH SVCS CL-B|31.91
20111004|914270103|UGHS|249|UNIVERSITY GEN HEALTH SYS INC |0.30
20111004|915271100|UVSP|709|UNIVEST CORP OF PA|12.97
20111004|91529Y106|UNM|2778|UNUM GROUP COM STK|20.01
20111004|916787104|UPST|1201018|UPSTREAM WORLDWIDE INC COM STK|0.01
20111004|91688R108|URG|35031|Ur Energy Inc Common Shares (C|0.76
20111004|91688T104|URZ|33797|URANERZ ENERGY CORP|1.19
20111004|916896103|UEC|112739|URANIUM ENERGY CORP|2.39
20111004|916901507|URRE|26254|Uranium Resources, Inc. New Co|0.56
20111004|917047102|URBN|441248|URBAN OUTFITTERS INC|21.90
20111004|917264103|URGP|12997|URIGEN PHARMACEUTICALS, INC. C|0.05
20111004|917277204|UPI|846|UROPLASTY INC-NEW|4.64
20111004|917286106|UBP|1350|URSTADT BIDDLE PROPERTIES INC |15.27
20111004|91732J102|ECOL|1012|US ECOLOGY INC COM STK (DE)|15.05
20111004|918194101|WOOF|1226|VCA ANTECH INC|14.89
20111004|918204108|VFC|70|V. F. CORPORATION|118.22
20111004|918255100|VIST|3979|VIST FINANCIAL CORP|5.40
20111004|918284100|VSEC|226|V S E CORP|25.20
20111004|91829B103|VOC|646|VOC ENERGY TR TR UNIT|19.40
20111004|91879Q109|MTN|40|VAIL RESORTS INC|35.69
20111004|918905100|VHI|1808|VALHI INC|51.70
20111004|91911K102|VRX|1601|VALEANT PHARMACEUTICALS INTERN|33.91
20111004|91913Y100|VLO|10550|VALERO ENERGY CORP (NEW)|17.17
20111004|91915P107|VLDI|12159|VALIDIAN CORPORATION|0.02
20111004|919639104|VLYF|798|VALLEY FORGE COMPOSITE TECH IN|0.91
20111004|919794107|VLY|16817|VALLEY NATIONAL BANCORP|10.14
20111004|92046U106|VSTR|3391|VALUESETTERS INC|.
20111004|92047K107|VVTV|13288|VALUEVISION|2.10
20111004|921564100|VIT|5200|VANCEINFO TECHNOLOGIES INC ADR|6.46
20111004|921659108|VNDA|22|VANDA PHARMACEUTICALS INC COM |4.82
20111004|921909768|VXUS|9849|VANGUARD STAR FD VANGUARD TOTA|39.10
20111004|921910709|EDV|38261|VANGUARD EXTENDED DURATION TRE|128.45
20111004|921910873|MGC|20635|VANGUARD WORLD FD MEGA CAP 300|37.72
20111004|921932778|VIOV|3|VANGUARD S&P SMALL CAP 600 VAL|48.62
20111004|921932794|VIOG|429|VANGUARD S&P SMALL CAP 600 GRO|52.40
20111004|921932828|VIOO|1499|VANGUARD S&P SMALL CAP 600 ETF|50.83
20111004|921932885|IVOO|23|VANGUARD S&P MID CAP 400 ETF|49.76
20111004|921937793|BLV|1120|VANGUARD BD INDEX FD INC LONG |93.26
20111004|921937819|BIV|185292|VANGUARD BD INDEX FD INC INTER|87.97
20111004|921937827|BSV|80951|VANGUARD BD INDEX FD INC SHORT|81.39
20111004|921937835|BND|1000|VANGUARD BD INDEX FD INC TOTAL|83.99
20111004|921946406|VYM|907|VANGUARD WHITEHALL FDS (VANGUA|39.43
20111004|922036207|VHS|9050|VANGUARD HEALTH SYS INC COM ST|9.68
20111004|92204A108|VCR|654|VANGUARD CONSUMER DISCRETIONAR|53.86
20111004|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |74.84
20111004|92204A306|VDE|60348|VANGUARD ENERGY ETF|82.95
20111004|92204A405|VFH|2868|VANGUARD FINANCIAL ETF|23.73
20111004|92204A702|VGT|798|VANGUARD INFORMATION TECHNOLOG|55.22
20111004|92204A876|VPU|262|VANGUARD UTILITIES ETF|69.60
20111004|922042676|VNQI|2192|VANGUARD GLOBAL EX- U.S. REAL |39.90
20111004|922042718|VSS|287|VANGUARD INTL EQTY FTSE ALL-WO|76.34
20111004|922042742|VT|17|VANGUARD TOTAL WORLD STK INDEX|39.63
20111004|922042874|VGK|268728|VANGUARD INTL EQUITY INDEX FDS|39.43
20111004|92205F106|VNR|1635|VANGUARD NAT RES LLC COM UNIT |23.76
20111004|92206C102|VGSH|2177|VANGUARD|61.11
20111004|92206C409|VCSH|3406|VANGUARD SHT-TERM CORP BD ETF |77.59
20111004|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|49.78
20111004|92206C623|VTWG|4087|VANGUARD RUSSELL 2000 GROWTH E|50.28
20111004|92206C649|VTWV|114|VANGUARD RUSSELL 2000 VALUE ET|46.93
20111004|92206C664|VTWO|100|VANGUARD RUSSELL 2000 ETF|48.51
20111004|92206C706|VGIT|21449|VANGUARD INTERMEDIATE-TERM GOV|65.71
20111004|92206C714|VONV|8513|VANGUARD RUSSELL 1000 VALUE ET|48.11
20111004|92206C730|VONE|306|VANGUARD RUSSELL 1000 ETF|49.88
20111004|92206C771|VMBS|1254|VANGUARD MORTG-BACKED SEC ETF |51.87
20111004|92206C813|VCLT|7184|VANGUARD LG-TRM CORP BD ETF|85.04
20111004|92206C847|VGLT|574|VANGUARD LG-TRM GOVT BD ETF|76.39
20111004|92206C870|VCIT|2164|VANGUARD INTERMEDIATE-TERM COR|80.54
20111004|92220P105|VAR|272|VARIAN MEDICAL SYSTEMS INC|50.10
20111004|922207105|VSEA|192|VARIAM SEMICONDUCTOR EQUIP INC|60.95
20111004|92240M108|VGR|2416|VECTOR GROUP LTD|16.88
20111004|92256R108|VELA|6690|VELATEL GLOBAL COMMUNICATIONS,|0.11
20111004|92276F100|VTR|34160|VENTAS INC|47.70
20111004|922822101|VTUS|1200|VENTRUS BIOSCIENCES INC COM|8.80
20111004|922908413|VOO|200|VANGUARD INDEX FDS S&P 500 ETF|50.17
20111004|922908512|VOE|1186|VANGUARD MID-CAP VALUE INDEX F|44.53
20111004|922908538|VOT|292|VANGUARD MID-CAP GROWTH INDEX |51.94
20111004|922908611|VBR|300|VANGUARD SMALL-CAP VALUE ETF|52.70
20111004|922908637|VV|15309|VANGUARD LARGE-CAP ETF|50.03
20111004|922908736|VUG|1249|VANGUARD GROWTH ETF|54.28
20111004|922908769|VTI|2280|VANGUARD TOTAL STOCK MARKET ET|55.79
20111004|92334N103|VE|1126|VEOLIA ENVIRONNEMENT|13.78
20111004|92335C106|VRA|3735|VERA BRADLEY, INC COM STK|34.30
20111004|92340P209|VRNM|6503|VERENIUM CORP COM STK (US)|2.20
20111004|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20111004|92342Y109|PAY|8|VERIFONE SYSTEMS, INC.|32.30
20111004|92343E102|VRSN|1509|VERISIGN INC|27.52
20111004|92343V104|VZ|3509|VERIZON COMMUNICATIONS|36.34
20111004|92343X100|VRNT|6|VERINT SYSTEMS INC|23.42
20111004|92345Y106|VRSK|1131|VERISK ANALYTICS INC CL A|33.06
20111004|923725105|VEMTF|107|VERMILION ENERGY INC COM (CANA|38.69
20111004|92407M206|VRML|3402|VERMILLION INC (DE)|2.23
20111004|92431M206|VNLPY|6967|Vernalis Plc Sponsored ADR (Un|0.96
20111004|92531L108|VRS|184|VERSO PAPER CORP COM STK (DE) |1.65
20111004|92534K107|VTNR|5075|Vertex Energy, Inc|2.50
20111004|92535A108|VTKT|590|VERUTEK TECHNOLOGIES INC (DE) |0.76
20111004|92535G204|VTRO|61|VERTRO, INC COM|1.68
20111004|92552R406|VVI|242|VIAD CORP (NEW)|16.13
20111004|92553P201|VIAB|100|VIACOM INC CLASS B COM NEW|36.66
20111004|92554W106|VSPC|800000|VIASPACE INC.|.
20111004|925602104|VICL|6684|VICAL INC|2.29
20111004|92581N103|VCRT|199370|VICOR TECHNOLOGIES INC NEW COM|0.06
20111004|92625W101|VITFF|259012|Victoria Gold Corp Ordinary Sh|0.35
20111004|92685Q200|VKNG|6548|VIKING SYSTEMS, INC. NEW COMMO|0.19
20111004|92718N109|VIMC|309|VIMICRO INTERNATIONAL CORP ADR|1.28
20111004|92719A106|VIP|1136|VIMPELCOM LTD|9.32
20111004|927320101|VCISY|489|VINCI SA ADR (FRANCE)|10.55
20111004|92763L107|VPRS|4560|VIPER RES INC NEV COM STK (NV)|0.03
20111004|92769L101|VMED|10549|VIRGIN MEDIA INC. COM|23.41
20111004|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.22
20111004|927805101|VAERF|1495|VIRGINIA ENERGY RES INC ORD SH|0.13
20111004|927912105|VSCI|171|VISION SCIENCES INC (DEL)|1.78
20111004|927926303|VGZ|283|VISTA GOLD CORPORATION NEW|3.16
20111004|92823T108|VHC|7727|VirnetX Holding Corp Common St|12.38
20111004|928241108|VPHM|40606|VIROPHARMA INC|17.64
20111004|928242205|VPRO|12856|VIROPRO INC NEW|0.05
20111004|92826C839|V|44662|VISA INC CLASS A COM|84.26
20111004|928269109|VSCP|100|VIRTUALSCOPICS INC|0.97
20111004|92827K103|VTSI|1967|VIRTRA SYSTEMS, INC.|0.07
20111004|92827P102|VRTU|282|VIRTUSA CORP COM STK (DE)|12.17
20111004|92828J105|VMCT|10000|VIRTUAL MED CENTRE INC COM STK|.
20111004|92833U103|VISN|5766|VISIONCHINA MEDIA INC SPONSORE|1.44
20111004|92835K103|VPG|123|VISHAY PRECISION GROUP, INC CO|13.08
20111004|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.50
20111004|92839U206|VC|1938|VISTEON CORP COM NEW|40.68
20111004|92849E101|VSI|270|VITAMIN SHOPPE INC COM STK (DE|36.29
20111004|92850E107|VTNC|530|VITRAN CORPORATION|3.80
20111004|92852T201|VIVHY|853|VIVENDI SA UNSPONSORED ADR (FR|20.08
20111004|928551100|VVUS|1156|VIVUS INC|7.68
20111004|92856Q203|VLYPRA|95|VNB CAPITAL TR I 7.75% (TOPRS)|25.31
20111004|928563402|VMW|28850|VMWARE, INC. CL A COM STK|78.89
20111004|928578103|VLPNY|273|Voestalpine AG Unsponsored ADR|5.54
20111004|92858J108|VOCS|15|VOCUS INC|15.95
20111004|92863D104|VSST|15340|VOICE ASSIST, INC. COMMON STOC|0.80
20111004|928662303|VLKAY|200|VOLKSWAGEN A G ADR (SPONS)|23.65
20111004|928662402|VLKPY|1876|VOLKSWAGEN AG SPONS ADR REPSTG|25.30
20111004|92886T201|VG|1738|VONAGE HOLDINGS CORP|2.52
20111004|928972108|WILN|300|WI-LAN INC|5.45
20111004|929042109|VNO|3798|VORNADO REALTY TRUST|70.52
20111004|929042703|VNOPRF|50|VORNADO REALTY TRUST 6.75% SER|24.99
20111004|929042802|VNOPRG|3496|VORNADO REALTY TRUST PREFERRED|24.95
20111004|929042869|VNOPRJ|220|VORNADO RLTY TR|25.55
20111004|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.90
20111004|929043602|VNOD|5|VORNADO REALTY LP 7.875% PUB I|26.77
20111004|92911K100|VOG|1576|VOYAGER OIL & GAS INC COM STK |1.84
20111004|929160109|VMC|267252|VULCAN MATERIALS COMPANY (HOLD|26.19
20111004|92921W102|VUZI|9450|VUZIX CORP COM STK (DE)|0.05
20111004|929212108|VUOC|46832|Vu1 Corporation Common Stock|0.36
20111004|92922P106|WTI|1242|W&T OFFSHORE, INC.|12.61
20111004|92926K103|WCAA|1000|WCA WASTE CORPORATION|3.41
20111004|92927K102|WBC|144|WABCO HOLDINGS, INC|35.47
20111004|92927N106|VYST|11914|VYSTAR CORP COM STK (GA)|0.09
20111004|92930Y107|WPC|833|WP CAREY & CO LLC|35.56
20111004|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111004|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|11.97
20111004|92932Q102|WSCI|416|WSI INDUSTRIES INC|5.53
20111004|92933H101|WPPGY|5289|WPP PLC ADR (JE)|45.04
20111004|92934U200|WTWO|10000|W2 Energy Inc New Common Stock|.
20111004|92977V206|WNAPR|279|WACHOVIA PFD FUNDING CORP PERP|25.34
20111004|93317Q105|WLT|46470|WALTER ENERGY INC COM STK (DE)|56.90
20111004|93370R107|WWNTY|1285|Want Want China Holdings Limit|42.25
20111004|93564A100|WRES|1294|WARREN RESOURCES INC|2.13
20111004|936750108|WWVY|241|WARWICK VLY TEL CO|12.21
20111004|937303105|WBCO|6|WASHINGTON BANKING CO|9.56
20111004|938824109|WFSL|381|WASHINGTON FEDERAL INC|12.48
20111004|939322103|WAMUQ|38332|WASHINGTON MUTUAL,INC|0.07
20111004|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|23.55
20111004|939640108|WPO|4398|WASHINGTON POST CO CLB|313.75
20111004|939653101|WRE|1409|WASH REAL EST INV TST SBI|27.26
20111004|940610108|WASH|248|WASHINGTON TRUST BANCORP INC|18.68
20111004|94106L109|WM|12389|WASTE MANAGEMENT INC(NEW)|31.36
20111004|94114F102|WTRSY|1639|WATER RES GROUP LTD SPON ADR (|0.58
20111004|941848103|WAT|39|WATERS CORP|73.86
20111004|942622200|WSO|841|WATSCO INC|51.31
20111004|942683103|WPI|729|WATSON PHARMACEUTICALS INC|64.99
20111004|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|24.85
20111004|943315101|WPP|167|WAUSAU PAPER CORP.|6.17
20111004|943526301|WAVX|8587|WAVE SYSTEMS CORP CL-A COM STK|2.23
20111004|946885100|WMLLF|14650|WEALTH MINERALS LTD|0.18
20111004|94733A104|WWWW|106|WEB.COM GROUP INC COM STK|6.62
20111004|947684106|WBSN|1330|WEBSENSE INC|15.63
20111004|94770V102|WBMD|967|WEBMD HEALTH CORP COM STK RECL|28.60
20111004|94770W100|WEBM|3526|WEBMEDIABRANDS INC (DE)|0.57
20111004|948626106|WTW|16350|WEIGHT WATCHERS INTL|55.56
20111004|948741103|WRI|37649|WEINGARTEN RLTY INVS/SBI|19.93
20111004|948741509|WRIPRD|3526|WEINGARTEN RLTY INV DEP SHS RE|24.70
20111004|948741608|WRIPRE|700|WEINGARTEN RLTY INVS DEP SHS R|24.90
20111004|948741848|WRD|1757|WEINGARTEN REALTY INVESTORS NT|22.08
20111004|948849104|WMK|29|WEIS MARKETS INCORPORATED|36.93
20111004|94946T106|WCG|84|WELLCARE HEALTH PLANS, INC|35.46
20111004|94973V107|WLP|1801|WELLPOINT HEALTH NETWORKS INC |62.32
20111004|949746101|WFC|329972|WELLS FARGO & CO(NEW)|23.18
20111004|949746119|WFCWS|10|WELLS FARGO & COMPANY WARRANTS|7.40
20111004|949746879|WFCPRJ|2105|WELLS FARGO DEP SH RPSG 1/40 I|26.50
20111004|949765101|WGA|1065|WELLS GARDNER ELECTRS CORP|2.30
20111004|94979B204|WPK|508|WELLS FARGO CAP VII (TRUPS) 5.|25.17
20111004|94979D200|GWF|379|WELLS FARGO CAP VIII 5.625% TS|25.37
20111004|94979P203|JWF|34612|WELLS FARGO CAP IX TR ORIGINAT|24.90
20111004|94987B105|EAD|4480|WELLS FARGO ADVANTAGE INCOME O|9.20
20111004|94987C103|EOD|139|WELLS FARGO ADVANTAGE GLOBAL D|7.80
20111004|94987D101|ERC|149|WELLS FARGO ADVANTAGE MULTI-SE|14.04
20111004|94987E109|ERH|492|WELLS FARGO ADVANTAGE UTILITIE|10.03
20111004|950755108|WERN|752|WERNER ENTERPRISES INC|20.36
20111004|950810101|WSBC|246|WESBANCO INC|16.49
20111004|95082P105|WCC|765|WESCO INTERNATIONAL INC|32.09
20111004|950840108|WFAFY|89386|Wesfarmers Ltd Unsponsored ADR|14.80
20111004|950908103|WENDF|21100|WENZEL DOWNHOLE TOOLS INC (F) |1.68
20111004|95123P106|WTBA|1184|WEST BANCORPORATION|8.12
20111004|955306105|WST|15|WEST PHARMACEUTICAL SERV INC|35.74
20111004|95709T100|WR|13695|WESTAR ENERGY INC|25.62
20111004|95709T704|WRS|491|WESTAR ENERGY, 1ST MTG INC 6.1|25.99
20111004|957533102|WTEC|1000|WESTECH CAPITAL CORP COMMON ST|1.90
20111004|957541105|WSTL|2573|WESTELL TECHNOLOGIES INC CL-A |2.01
20111004|95766A101|ESD|3777|WESTERN ASSET EMERGING MKTS DE|17.35
20111004|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|11.19
20111004|95766E103|EMD|371|WESTERN ASSET EMERGING MKTS IN|12.42
20111004|95766G108|GDF|800|WESTERN ASSET GLB PARTNERS INC|10.70
20111004|95766H106|HIF|1673|WESTERN ASSET HIGH INCM FUND I|9.31
20111004|95766J102|HIX|205|WESTERN ASSET HIGH INCM FD II |9.20
20111004|95766K109|HIO|2575|WESTERN ASSET HIGH INCM OPPORT|5.76
20111004|95766M105|MMU|4198|WESTERN ASSET MANAGED MUNI FD |12.83
20111004|95766N103|MHF|197|WESTERN ASSET MUNI HIGH INCM F|7.50
20111004|95766P108|MNP|1095|WESTERN ASSET MUNI PARTNERS FD|14.80
20111004|95766Q106|WIA|374|WESTERN ASSET/CLAYMORE INFLATI|12.66
20111004|95766R104|WIW|2093|WESTERN ASSET/CLAYMORE INFLATI|12.67
20111004|95766T100|PAI|307|WESTERN ASSET INCOME FUND|13.22
20111004|957667108|GFY|54|WESTERN ASSET VARIABLE RT STRA|15.18
20111004|95768B107|HYI|165|WESTERN ASSET HIGH YIELD DEFIN|16.33
20111004|95790A101|IGI|6949|WESTERN ASSET INVESTMENT GRADE|21.42
20111004|95790B109|DMO|2161|WESTERN ASSET MTG DEFINED OPPO|19.51
20111004|95790C107|GDO|1937|WESTERN ASSET GLOBAL CORP DEFI|17.03
20111004|95805Y102|WRN|2251|WESTERN COPPER CORP COMMON NEW|1.87
20111004|958435109|SBI|544|WESTERN INTER MUNI FD INC COM |9.66
20111004|959319104|WNR|2416|WESTERN REFINING, INC.|11.80
20111004|959802109|WU|18831|THE WESTERN UNION COMPANY|14.89
20111004|96008P104|WFD|571|WESTFIELD FINL INC NEW|6.34
20111004|96040V101|WEST|300|WESTINGHOUSE SOLAR INC COM STK|0.66
20111004|960413102|WLK|277|WESTLAKE CHEMICAL CORPORATION |32.31
20111004|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|21.60
20111004|960908309|WPRT|4539|WESTPORT INNOVATIONS INC NEW O|25.61
20111004|961214301|WBK|227|WESTPAC BANKING ADS 5 ORD SH|92.34
20111004|961443108|WLBC|10000|WESTERN LIBERTY BANCORP|2.57
20111004|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|4.20
20111004|961815305|WWON|1702|WESTWOOD ONE INC NEW COM STK (|2.97
20111004|961840105|WTSLA|7816|WET SEAL INC CL-A|4.31
20111004|962166104|WY|59282|WEYERHAEUSER COMPANY|15.25
20111004|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|9.18
20111004|963320106|WHR|1310|WHIRLPOOL CORPORATION|48.49
20111004|964109102|WMTM|2170|WHITE MOUNTAIN TITANIUM CORP|1.95
20111004|966387102|WLL|6623|WHITING PETROLEUM CORP|30.66
20111004|966387201|WLLPRA|125|WHITING PETROLEUM CORPORATION |148.93
20111004|966837106|WFM|11228|WHOLE FOODS MKT INC|62.44
20111004|967590100|WYY|2124|WIDEPOINT CORP|0.76
20111004|967662107|WBRBY|166|WIENERBERGER BAUST AKTIENG ADR|2.26
20111004|968223206|JWA|47|WILEY(JOHN)& SONS INC CL A|42.50
20111004|969203108|WG|3903|WILLBROS GROUP INC (DE)|3.65
20111004|969457100|WMB|3515|WILLIAMS COMPANIES|23.35
20111004|969490101|CWEI|943|WILLIAMS CLAYTON ENERGY INC|38.24
20111004|969904101|WSM|2400|WILLIAMS-SONOMA INC|29.22
20111004|970646204|WLFCP|597|WILLIS LEASE FINANCE CORPORATI|10.35
20111004|97186T108|WIBC|1016|WILSHIRE BANCORP INC|2.49
20111004|973146103|WNEA|1721|WIND ENERGY AMERICA INC. COMMO|0.03
20111004|97315H108|WNXDY|51|Wincor Nixdorf Ag Paderborn Un|8.81
20111004|97315W105|WWPW|1758|Wind Works Power Corp. Common |0.17
20111004|97381W104|WIN|3730|WINDSTREAM CORP COM|11.31
20111004|974241101|WEX|895|WINLAND ELECTRONICS, INC|0.57
20111004|974250102|WINA|555|WINMARK CORPORATION|44.93
20111004|974280307|WINN|538|WINN-DIXIE STORES INC COM NEW |5.25
20111004|974637100|WGO|14287|WINNEBAGO INDS INC|6.92
20111004|975529108|WIXFF|93300|Winstar Resources Ltd New Comm|2.48
20111004|976391300|FUR|7|WINTHROP REALTY TRUST SHS BENE|8.16
20111004|97651M109|WIT|62457|WIPRO LIMITED ADS (1 EQTY SHS)|8.87
20111004|976524108|WTT|1063|WIRELESS TELECOM GROUP INC|0.81
20111004|976657106|WEC|2400|WISCONSIN ENERGY CORP|31.09
20111004|976826305|WISPR|200|WISCONSIN PWR< 4.50%PFD|92.50
20111004|976843508|WSPBP|211|WISCONSIN PUB SVC 6.76% PFD|108.00
20111004|97717W125|WDTI|1633|WISDOMTREE TR MANAGED FUTURES |48.03
20111004|97717W158|SZR|268|WISDOMTREE DREYFUS SOUTH AFRIC|24.22
20111004|97717W182|CYB|200000|WISDOMTREE DREYFUS CHINESE YUA|25.31
20111004|97717W208|DHS|25492|WISDOMTREE EQUITY INCOME FUND |37.59
20111004|97717W216|BNZ|496|WISDOMTREE DREYFUS NEW ZEALAND|23.29
20111004|97717W281|DGS|254|WISDOMTREE EMERGING MARKETS SM|37.93
20111004|97717W307|DLN|41|WISDOMTREE TR LARGECAP DIVID F|42.89
20111004|97717W315|DEM|53774|WISDOMTREE EMERG MKTS EQUITY I|46.46
20111004|97717W331|DRW|123|WISDOMTREE GLOBAL EX-US REAL E|21.43
20111004|97717W406|DTN|1008|WISDOMTREE TR DIVID EX FINANCI|45.77
20111004|97717W422|EPI|140045|WISDOMTREE TR INDIA EARNINGS F|18.00
20111004|97717W562|EES|83|WISDOMTREE TR SMALLCAP EARNING|41.51
20111004|97717W570|EZM|354|WISDOMTREE TR MIDCAP EARNINGS |44.85
20111004|97717W588|EPS|7|WISDOMTREE TR EARNINGS 500 FUN|38.35
20111004|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|39.04
20111004|97717W711|GNAT|18|WISDOMTREE TR GLOBAL NATURAL R|20.18
20111004|97717W760|DLS|34|WISDOMTREE TR INTL SMALL CAP D|42.62
20111004|97717W786|DOO|164311|WISDOMTREE TR INTL DIVID EX FI|37.18
20111004|97717W794|DOL|4|WISDOMTREE TR INTL LARGECAP DI|36.96
20111004|97717W802|DTH|550|WISDOMTREE|34.22
20111004|97717W810|AUSE|388|WISDOMTREE AUSTRALIA DIVIDEND |45.49
20111004|97717W828|AXJL|24|WISDOMTREE ASIA PACIFIC EX- JA|52.43
20111004|97717W836|DFJ|818|WISDOMTREE TR JAPAN SMALLCAP D|43.10
20111004|97717W844|DNL|101|WISDOMTREE GLOBAL EX-US GROWTH|41.19
20111004|97717X859|CCX|543|WISDOMTREE DREYFUS COMMODITY C|24.59
20111004|97717X867|ELD|6856|WISDOMTREE EMERGING LOCAL DEBT|47.70
20111004|97717X883|RRF|20|WISDOMTREE TR|44.95
20111004|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20111004|980228308|WOPEY|760|WOODSIDE PETE LTD SPONS ADR|30.38
20111004|980745103|WWD|67|WOODWARD INC COM|25.57
20111004|981063100|WF|291|WOORI FINANCE HOLDINGS CO LTD |24.46
20111004|98136R101|WLGC|50|WORDLOGIC CORPORATION|0.15
20111004|981402209|WSTMF|138|WORKSTREAM INC COM STK (CDA)|1.25
20111004|981419104|WRLD|1030|WORLD ACCEPTANCE CORP (DEL)|54.46
20111004|98154X105|WSGF|397970|World Series of Golf, Inc. Com|.
20111004|98156L307|WGAT|3668|WORLDGATE COMMUNICATIONS|0.02
20111004|98156Q108|WWE|99|WORLD WRESTLING ENTERTAINMENT |8.82
20111004|981811102|WOR|40274|WORTHINGTON IND'S, INC|13.67
20111004|98212T104|WRAP|7177|WRAPMAIL INC COM STK (FL)|0.06
20111004|98310W108|WYN|95|WYNDHAM WORLDWIDE CORP COM|26.92
20111004|98313R106|WYNMY|54|WYNN MACAU LIMITED UNSPONSORED|21.50
20111004|98371P208|XCHC|139|X-CHANGE CORPORATION (THE)|0.30
20111004|983772104|XOXO|320|XO GROUP INC COM STK (DE)|7.55
20111004|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|7.05
20111004|98385L102|XSNX|2215|XSUNX INC|0.06
20111004|98389B100|XEL|1780|XCEL ENERGY INC|24.30
20111004|98389B308|XELPRBCL|12|XCEL ENERGY CUM PRF STK $4.08 |101.90
20111004|98389B407|XELPRCCL|17|XCEL ENERGY CUM PRF STK $4.10 |102.34
20111004|98389B506|XELPRDCL|720|XCEL ENERGY CUM PRF STK $4.11 |103.55
20111004|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|27.71
20111004|984002204|XDRC|4400|XEDAR CORP NEW COM CTK|0.05
20111004|98411C100|XNPT|1200|XENOPORT, INC.|5.51
20111004|984121103|XRX|7689|XEROX CORP;COM USD1|6.72
20111004|984126102|XONI|300|XONICS INX CL-A|.
20111004|984136101|XTGR|1000|XTRA-GOLD RESOURCES CORP|1.60
20111004|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111004|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.25
20111004|98416J118|XRM|2568|XERIUM TECHNOLOGIES, INC. (NEW|9.68
20111004|98416Y107|XHUA|400000|XINHUA CHINA LTD|.
20111004|98417P105|XIN|4000|XINYUAN REAL ESTATE CO., LTD A|1.70
20111004|984245100|YPF|490|YPF SOCIEDAD ANONIMA ADS|33.72
20111004|984249300|YRCW|50043441|YRC WORLDWIDE INC|0.04
20111004|98425R200|YTBLA|887|YTB INTERNATIONAL, INC. COM ST|0.05
20111004|984332106|YHOO|1411|YAHOO INC|13.53
20111004|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.04
20111004|98462Y100|AUY|886|YAMANA GOLD INC|13.40
20111004|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|54.72
20111004|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|36.38
20111004|98584B103|YGE|53780|YINGLI GREEN ENERGY HOLDING CO|2.87
20111004|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.41
20111004|98584Y103|YIPI|4891|YIPPY INC COM STK (NV)|0.72
20111004|98607B106|YONG|2242|YONGYE INTERNATIONAL, INC. COM|3.78
20111004|987184108|YORW|12|YORK WATER COMPANY (THE)|16.00
20111004|98741R108|CBBD|360|YOU ON DEMAND COM|0.05
20111004|98742U100|YOKU|3|YOUKU.COM INC SPONSORED ADR (C|15.88
20111004|987520103|YDNT|70|YOUNG INNOVATIONS INC|28.07
20111004|98849Q101|YNGFF|587653|YUKON-NEVADA GOLD CORP|0.27
20111004|988498101|YUM|6966|YUM BRANDS, INC|48.45
20111004|98876R204|ZBB|8665|ZBB ENERGY CORPORATION|0.61
20111004|98878T208|ZSTN|1417|ZST DIGITAL NETWORKS INC COM N|1.56
20111004|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111004|98884U108|ZAGG|47820|ZAGG INC COM STK|9.34
20111004|988858106|ZLC|5911|ZALE CORPORATION|2.26
20111004|98887C105|ZLCS|543329|ZALICUS INC. COM STK|0.84
20111004|988924205|ZTHO|359|Z TRIM HLDGS Z TRIM HLDGS INC |0.88
20111004|98912M201|ZAAP|475|ZAP|0.38
20111004|989139100|ZARLF|700|ZARLINK SEMICONDUCTOR INC.|3.75
20111004|989207105|ZBRA|277|ZEBRA TECHNOLOGIES CORP CL-A|30.01
20111004|98950P884|ZHNE|2596|ZHONE TECH INC COM STK (DE)|0.94
20111004|98952K107|HOGS|34139|ZHONGPIN INC COM STK|7.49
20111004|98954A107|Z|9633|ZILLOW INC CLASS A|25.85
20111004|989696109|ZN|7804|ZION OIL & GAS INC COM|1.76
20111004|989696125|ZNWAZ|782|ZION OIL & GAS INC WARRANTS|0.68
20111004|989701107|ZION|5757|ZIONS BANCORP|13.68
20111004|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |2.39
20111004|989701875|ZBPRE|227|ZIONS BANCORPORATION DEP SHS|25.69
20111004|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|24.91
20111004|98973P101|ZIOP|6807|ZIOPHARM ONCOLOGY, INC.|3.85
20111004|98974X103|ZIP|6102|ZIPCAR INC COM STK (DE)|17.02
20111004|98976E301|ZOOM|1999|ZOOM TECHNOLOGIES INC NEW COM |1.41
20111004|98978F207|ZOOG|198|ZOO ENTERTAINMENT INC COM STK |1.45
20111004|98978L105|ZGNX|2562|ZOGENIX INC COM|1.85
20111004|989817101|ZUMZ|2224|ZUMIEZ INC COM|16.49
20111004|98982M107|ZFSVY|1789|ZURICH FINANCIAL SVCS SPN ADR |20.24
20111004|98982X103|ZA|3698|ZUOAN FASHION LTD SPON ADR EAC|2.69
20111004|989834106|ZF|5075|ZWEIG FUND INC|2.76
20111004|989837109|ZTR|720|ZWEIG TOTAL RETURN FUND|2.96
20111004|98986M103|ZYXI|281|ZYNEX, INC. COMMON STOCK (NV) |0.10
20111004|989922109|ZOLL|34|ZOLL MEDICAL CORP|34.33
20111005|D18190898|DB|198799|DEUTSCHE BANK AG NAMEN AKT (DE|34.45
20111005|E8683R144|STDPRE|2679|SANTANDER FIN PFD S.A. UNIPERS|26.29
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20111005|G0129K104|AYR|9357|AIRCASTLE LIMITED COM|9.40
20111005|G01767105|ALKS|9262|ALKERMES PLC ORDINARY SHS|14.51
20111005|G0229R108|ALTE|8335|ALTERRA CAPITAL HLDGS LTD COM |19.37
20111005|G02995101|ASI|269|AMERICAN SAFETY INSURANCE HOLD|19.99
20111005|G04136100|APWR|2781|A-POWER ENERGY GENERATION SYST|0.22
20111005|G0450A154|ARHPRB|704|ARCH CAPITAL GROUP LTD. 7.87% |25.10
20111005|G0464B107|AGII|3896|ARGO GROUP INTERNATIONAL HOLDI|29.16
20111005|G0471F109|APAGF|2491|APCO OIL AND GAS INTERNATIONAL|78.12
20111005|G05384105|AHL|1099|ASPEN INSURANCE HOLDINGS LTD O|23.38
20111005|G05384139|AHLPRA|859|ASPEN INSURANCE HLDGS LTD PERF|24.10
20111005|G0585R106|AGO|2762|ASSURED GUARNATY LTD|10.48
20111005|G06750106|AUTC|6503|AUTOCHINA INTERNATIONAL LIMITE|7.50
20111005|G10082140|EXXI|17552|ENERGY XXI|21.05
20111005|G1151C101|ACN|54205|ACCENTURE PLC CL-A ORDINARY SH|54.26
20111005|G16252101|BIP|2845|BROOKFIELD INFRASTRUCTURE PART|23.00
20111005|G16962105|BG|902|BUNGE LIMITED|55.98
20111005|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.69
20111005|G20045202|CETV|16824|CENTRAL EUROPEAN MEDIA ENTRP-A|7.29
20111005|G21082105|CYD|786|CHINA YUCHAI INTL LTD|13.91
20111005|G2110U109|CHNR|947|CHINA NATURAL RESOURCES, INC|9.50
20111005|G21107100|CO|66253|CHINA CORD BLOOD CORP ORDINARY|2.93
20111005|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|2.62
20111005|G2113X118|CCCLW|2000|CHINA CERAMICS CO LTD WTS EXP |0.18
20111005|G21176303|CABLF|2837|CHINA CABLECOM HLDGS LTD ORD S|0.10
20111005|G22538105|COGO|2534|COGO GROUP INC ORD SHS (CYM)|2.06
20111005|G23773107|CWCO|821|CONSOLIDATED WATER CO., INC.|8.74
20111005|G24140108|CBE|249|COOPER INDUSTRIES ,PLC ORDINAR|45.87
20111005|G2519Y108|BAP|303|CREDICORP LTD (COMM $5.00 PAR)|89.44
20111005|G25343107|CZZ|552|COSAN LIMITED SHS A (BERMUDA) |9.51
20111005|G2554F113|COV|3501|COVIDIEN PLC|42.98
20111005|G27010100|DHRM|1200|DEHAIER MEDICAL SYS LTD COM ST|1.82
20111005|G3075P101|ESGR|580|ENSTAR GROUP LIMITED ORD SHS|97.48
20111005|G3156P103|ASA|75|ASA GOLD AND PRECIOUS METALS L|26.04
20111005|G3159C109|CRYP|1000|CRYPTOLOGIC LIMITED COM STK (G|1.12
20111005|G3223R108|RE|3170|EVEREST RE GP LTD(BERM)HLDG CO|79.76
20111005|G32335112|EDSWW|2179|EXCEED COMPANY LTD WARRANTS EX|0.03
20111005|G3323L100|FN|2466|FABRINET ORD SHS (CYM)|18.77
20111005|G36738105|FDP|2941|FRESH DEL MONTE PRODUCE(ORD)|22.98
20111005|G3682E127|FRO|159523|FRONTLINE LTD|4.38
20111005|G3704F102|FFHL|7813|FUWEI FILMS (HOLDINGS) CO., LT|1.92
20111005|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111005|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111005|G3922B107|G|386|GENPACT LIMITED|14.41
20111005|G39300101|GSOL|3019|GLOBAL SOURCES LTD|6.58
20111005|G39319101|GBLI|137|GLOBAL INDEMNITY PLC COM STK (|18.00
20111005|G4095J109|GLRE|2695|GREENLIGHT CAPITAL RE LTD CL A|21.36
20111005|G4388N106|HELE|4723|HELEN OF TROY LTD-NEW-BERMUDA |27.49
20111005|G4412G101|HLF|217|HERBALIFE LTD|50.08
20111005|G45667105|HOLI|7565|HOLLYSYS AUTOMATION TECHNOLOGI|5.66
20111005|G476M1108|IDIFF|100|INDICIO RESORCES LIMITED (BERM|0.17
20111005|G47791101|IR|22265|INGERSOLL-RAND PLC ORD SHS (IR|27.58
20111005|G491BT108|IVZ|82|INVESCO LTD (NEW)|15.94
20111005|G49398103|IRIDQ|19797|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20111005|G5299G106|VLCCF|1133|KNIGHTSBRIDGE TANKERS LTD|16.61
20111005|G54050102|LAZ|2055|LAZARD LTD|21.12
20111005|G55312105|JADE|1707|LJ INTL INC|2.33
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20111005|G62185106|MRH|13122|MONTPELIER RE HOLDINGS LTD|17.92
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20111005|G67742109|OB|5140|ONEBEACON INSURANCE GROUP LTD |13.99
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20111005|G8918T103|TXIC|4479|TONGXIN INTERNATIONAL LTD. COM|0.85
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20111005|G9319H102|VR|3467|VALIDUS HOLDINGS, LTD|25.11
20111005|G93205113|VTG|19660|VANTAGE DRILLING COMPANY ORD S|1.20
20111005|G93285107|VELT|867|VELTI PLC, ST HELIER ORDINARY |6.76
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20111005|G9618E107|WTM|375|WHITE MOUNTAINS INSRN GRP,LTD |414.45
20111005|G96666105|WSH|10177|WILLIS GROUP HOLDINGS PUBLIC L|34.65
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20111005|H0023R105|ACE|62|ACE LIMITED (SWITZERLAND)|59.59
20111005|H27013103|WFT|29760|WEATHERFORD INT'L LTD (SWITZER|11.98
20111005|H2906T109|GRMN|1774|GARMIN LTD COM STK (CH)|32.19
20111005|H50430232|LOGI|55978|LOGITECH INTERNATIONAL S.A .OR|8.29
20111005|H5833N103|NE|28756|NOBLE CORP ORD SHS (CHE)|28.98
20111005|H84989104|TEL|1868|TE CONNECTIVITY LTD|28.30
20111005|H89128104|TYC|84|TYCO INTERNATIONAL LTD COM STK|40.37
20111005|H89231338|UBS|14572|USB AG (NEW)|11.55
20111005|L0175J104|ASPS|26|ALTISOURCE PORTFOLIO SOLUTIONS|34.41
20111005|L3466T104|FSR|10763|FLAGSTONE REINSURANCE HOLDINGS|8.21
20111005|M0861T100|ALVR|550|ALVARION LTD|0.99
20111005|M15332105|ATTUF|85|ATTUNITY LTD|0.60
20111005|M2196U109|CEL|710|CELLCOM ISRAEL LTD ORD SHS (IS|19.46
20111005|M23798107|CIMT|3512|CIMATRON LTD ORD SHS|2.87
20111005|M25722105|CGEN|3820|COMPUGEN LTD|4.00
20111005|M28091102|DMED|675|D MEDICAL INDUSTRIES LTD SHS (|1.81
20111005|M3760D101|ESLT|1322|ELBIT SYSTEMS LTD|41.32
20111005|M37605108|EMITF|1355|ELBIT IMAGING LTD. ORD SHS|2.38
20111005|M47095100|FNDT|532|FUNDTECH LTD|22.97
20111005|M51363113|MLNX|7446|MELLANOX TECHNOLOGIES, LTD ORD|31.78
20111005|M5364E104|MAIL|2040|INCREDIMAIL LTD ORD SHS|4.35
20111005|M6184R119|JCDA|49|JACADA LTD ORDINARY SHS|2.01
20111005|M6717V108|LAXAF|23800|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111005|M6786D104|MAGS|737|MAGAL SECURITY SYSTEMS LTD-ORD|2.39
20111005|M69897110|MTLK|495|METALINK LTD ORD SHS (ISR)|0.47
20111005|M7524R108|OBAS|40|OPTIBASE LTD|1.12
20111005|M7531S206|ORCT|840|ORCKIT COMMUNICATIONS LTD (NEW|1.38
20111005|M7946T104|PNTR|23|POINTER TELOCATION LTD ORD SHS|4.08
20111005|M81873107|RDWR|123|RADWARE LTD|20.70
20111005|M8215Q110|RITT|1312|RIT TECHNOLOGIES LTD COM STK (|2.69
20111005|M8215W109|RTLX|68|RETALIX LTD|13.10
20111005|M82183118|ROSG|187|ROSETTA GENOMICS LTD ORD SHS|1.03
20111005|M8737E108|TAROF|102|TARO PHARMACEUTICAL INDS LTD|19.40
20111005|M87896102|TISA|2537|TOP IMAGE SYS LTD|1.82
20111005|M9068E105|SODA|8445|SODASTREAM INTERNATIONAL LTD|31.76
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20111005|N00927348|AEF|150|AEGON NV PERPETUAL CAP SECURIT|19.30
20111005|N00985106|AER|1927|AERCAP HOLDINGS NV ORD SHS|9.41
20111005|N07045102|ASMI|4793|ASM INTERNATL N.V|22.86
20111005|N07059186|ASML|223476|ASML HOLDING NV NY REG SHS NEW|35.10
20111005|N22717107|CLB|3686|CORE LABS N.V.|88.58
20111005|N53745100|LYB|436|LYONDELLBASELL IND NV ORD SHS |25.88
20111005|N63218106|NLSN|2701|NIELSEN HOLDINGS B V COM STK (|25.12
20111005|N6748L102|OFIX|1146|ORTHOFIX INTL N V|33.57
20111005|N72482107|QGEN|944|QIAGEN NV|13.30
20111005|N87237108|TRNX|1639|TORNIER N V SHARES (NLD)|19.19
20111005|N93540107|VPRT|63|VISTAPRINT NV ORD SHS (NL)|25.80
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20111005|P31076105|CPA|220|COPA HOLDINGS, S.A. CL A COM (|58.81
20111005|P8744Y102|STNR|1932|STEINER LEISURE LTD|41.13
20111005|P94398107|ULTR|10724|ULTRAPETROL (BAHAMAS) LTD COM |2.35
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20111005|Q7264T104|PALAF|4173|PALADIN ENERGY LTD ORD SHS (AU|1.09
20111005|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111005|U72603118|PLPM|600|PLANET PAYMENT INC COMMON SHAR|3.07
20111005|V3267N107|EXM|54063|EXCEL MARITIME CARRIER LTD(NEW|1.99
20111005|V5633W109|MMYT|97273|MAKEMYTRIP LIMITED ORDINDARY S|23.10
20111005|V7780T103|RCL|14611|ROYAL CARIBBEAN CRUISES LTD|21.08
20111005|Y0486S104|AVGO|1221|AVAGO TECH LTD ORD SHS (SG)|32.34
20111005|Y11082107|CPLP|1845|CAPITAL PRODUCT PARTNERS L P (|5.78
20111005|Y2065G105|DHT|5867|DHT HOLDING, INC|1.86
20111005|Y2069P101|DCIX|800|DIANA CONTAINERSHIPS INC|4.72
20111005|Y2109Q101|DRYS|4195|DRYSHIPS INC.|1.97
20111005|Y2573F102|FLEX|3894|FLEXTRONICS INTL LTD|5.68
20111005|Y2685T107|GNK|21771|GENCO SHIPPING & TRADING LTD|6.59
20111005|Y2693R101|GMR|6312|GENERAL MARITIME CORP (NEW)|0.19
20111005|Y2711Y104|GIGM|509|GIGAMEDIA LIMITED|0.90
20111005|Y27183105|GSL|6055|GLOBAL SHIP LEASE, INC. COM CL|2.03
20111005|Y5217N118|LTOUF|23546|LARSEN AND TOUBRO LTD SHS SPON|27.10
20111005|Y62159101|NNA|722|NAVIOS MARITIME ACQUISITION CO|3.21
20111005|Y62196103|NM|3167|NAVIOS MARITIME HOLDINGS INC (|2.98
20111005|Y62267102|NMM|6608|NAVIOS MARITIME PARTNERS L.P. |12.50
20111005|Y64354205|4205REG|107|OCEAN RIG UDW INC|0.01
20111005|Y73760129|SHIP|358|SEANERGY MARITIME|2.90
20111005|Y7542C106|STNG|4088|SCORPIO TANKERS INC COM|5.73
20111005|Y75638109|SSW|218|SEASPAN CORPORATION COM SHS (M|11.25
20111005|Y75638125|SSWPRC|192|SEASPAN CORP 9.50% SER C RED P|25.50
20111005|Y8564W103|TK|584|TEEKAY CORPORATION (MARSHALL I|21.89
20111005|Y8565J101|TOO|1578|TEEKAY OFFSHORE PARTNERS LP CO|22.80
20111005|Y8565N102|TNK|713|TEEKAY TANKERS LTD CLASS A|4.42
20111005|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111005|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111005|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111005|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111005|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111005|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111005|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111005|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111005|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111005|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111005|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111005|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111005|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111005|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111005|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111005|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111005|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111005|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111005|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111005|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111005|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111005|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111005|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111005|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111005|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111005|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111005|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111005|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111005|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111005|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111005|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111005|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111005|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111005|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111005|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111005|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111005|000304105|AACAY|91|AAC TECHNOLOGIES HOLDINGS INC |19.06
20111005|000336206|GFW|769|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20111005|000360206|AAON|8087|AAON INC|16.78
20111005|000361105|AIR|3549|A A R CORP|16.74
20111005|000375204|ABB|9068|ABB LTD ADS ( 1 REG SHS)|16.71
20111005|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.39
20111005|00081T108|ABD|6447|ACCO BRANDS CORPORATION|4.96
20111005|00086T103|ACMR|1100|A.C.MOORE ARTS & CRAFTS INC|1.52
20111005|000957100|ABM|4223|ABM INDUSTRIES INC|18.91
20111005|00101P102|AEBF|4204|AE BIOFUELS, INC. COMMON STOCK|0.54
20111005|00104Q107|AFCE|1623|AFC ENTERPRISES INC|12.80
20111005|001055102|AFL|15697|AFLAC INC|36.13
20111005|001084102|AGCO|128|AGCO CORP|32.39
20111005|00119P102|NIE|267|AGIC EQUITY & CONV INCOME FD C|14.63
20111005|00119Q100|NAI|1938|AGIC INTL & PREM STRATEGY FD C|9.65
20111005|001201102|AGLNY|750|AGL Energy Ltd Unsponsored ADR|13.24
20111005|001204106|AGL|5977|AGL RESOURCES INC (HOLDING CO)|39.45
20111005|001228105|MITT|8696|AG MTG INVT TR INC COM STK (MD|18.70
20111005|001282102|AHC|6522|A H BELO CORP CL A COM STK (DE|4.51
20111005|00130H105|AES|17741|THE AES CORPORATION|9.44
20111005|001317205|AAGIY|1563|AIA GROUP LTD SPONSORED ADR HO|10.24
20111005|00150P102|AJSB|4|AJS BANCORP INC (ILLINOIS)|10.50
20111005|001547108|AKS|26119|AK STEEL HOLDING CORP|6.32
20111005|00162Q106|GRI|1741|COHENS & STEER GLOBAL REALTY M|29.05
20111005|00162Q601|CRBI|359|ALPS ETF TR JEFFERIES TR/J CRB|28.14
20111005|00162Q866|AMLP|374666|ALPS ETF TR ALERIAN MLP ETF|14.99
20111005|00163U106|AMAG|5782|AMAG PHARMACEUTICALS INC COM S|13.86
20111005|001630102|ALRT|4935|ALR TECHNOLOGIES INC|0.07
20111005|00164V103|AMCX|8371|AMC NETWORKS INC CLASS A COM|30.99
20111005|001744101|AHS|9093|AMN HEALTHCARE SERVICES|4.13
20111005|001765106|AMR|19015|AMR CORP|2.39
20111005|001765866|AAR|750|AMR CRP 7.875% (PINES) 7/13/39|14.25
20111005|00184X105|AOL|11668|AOL INC COMMON STOCK|12.18
20111005|00185E106|APAC|104|APAC CUSTOMER SERVICES INC|8.51
20111005|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111005|00206R102|T|36626|AT&T INC. COM|28.31
20111005|00207R101|ATMI|2993|A T M I INC|17.76
20111005|00208D408|AETUF|308|ARC RESOURCES LTD. ORDINARY SH|19.30
20111005|00208J108|ATPG|327092|ATP OIL & GAS CORPORATION|6.58
20111005|00208J801|ATPGP|2795|ATP OIL & GAS CORP PERP PFD CO|50.00
20111005|00209E207|ABWPRA|338|ASBC CAP TR I|24.65
20111005|00211G208|ATT|2958|AT&T INC SR NT 6.375|26.55
20111005|00212E103|ASXFY|416|ASX Ltd Unsponsored ADR (Austr|27.75
20111005|00212V105|ASOMY|3|ASOS PLC UNSPON ADR (UK)|20.18
20111005|002255107|AUO|526|AU OPTRONICS CP ADS (10 COM)|3.93
20111005|002346104|AVII|33487|AVI BIOPHARMA INC|1.04
20111005|002444107|AVX|2357|AVX CORP|11.87
20111005|00246W103|AXTI|3787|AXT INC|4.93
20111005|002474104|AZZ|2008|AZZ INCORPORATED|41.30
20111005|00253U305|ASTM|282|AASTROM BIOSCIENCES INC COM ST|2.18
20111005|002535300|AAN|15353|AARON'S INC COM STK|24.04
20111005|002567105|ABAX|1819|ABAXIS INC|22.88
20111005|00258J107|ABKI|736|ABAKAN, INC. COMMON STOCK|1.20
20111005|002824100|ABT|868|ABBOTT LABS;COM NPV|50.50
20111005|00288E300|ABMBF|1033|ABCOURT MINES INC CL-B (F)|0.07
20111005|002896207|ANF|2621|ABERCROMBIE & FITCH CO CL-A|60.25
20111005|003009107|FAX|1177|ABERDEEN ASIA-PACIFIC INCOME F|6.28
20111005|00301T102|ETF|1922|ABERDEEN EMERGING MKTS TELECOM|16.48
20111005|003011103|IAF|108|ABERDEEN AUSTRALIA EQUITY FUND|8.77
20111005|00305P106|IF|2266|ABERDEEN INDONESIA FUND, INC C|11.24
20111005|003381100|ABRTY|55|Abertis Infraestructuras S.A. |7.55
20111005|003654100|ABMD|2999|ABIOMED INC|11.13
20111005|003687209|ABH|7347|ABITIBIBOWATER INC COM STK NEW|14.20
20111005|00374N107|ABVT|2712|ABOVENET INC|55.29
20111005|003830106|AXAS|5793|ABRAXAS PETROLEUM CORP.|2.37
20111005|003881307|ACTG|3484|ACACIA RESEARCH CORP AR ACIACI|34.54
20111005|004239109|AKR|5144|ACADIA REALTY TRUST|18.63
20111005|00430U103|ACCL|3350|ACCELRYS INC|6.46
20111005|004365102|ACDU|391|ACCREDITED BUSINESS CONSOL COR|.
20111005|00438G205|AHHAP|299|ACCREDITED MTG LN REIT TR PREF|11.90
20111005|00438V103|AH|161641|ACCRETIVE HEALTH, INC COMMON S|21.04
20111005|00439T206|ACW|2788|ACCURIDE CORPORATION NEW COMMO|5.15
20111005|004397105|ARAY|4326|ACCURAY INCORPORATED COM STK|3.86
20111005|004409108|AMKT|621|ACE MARKETING & PROMOTIONS, IN|1.20
20111005|004446100|ACET|2573|ACETO CORP|5.64
20111005|00448Q201|ACHN|17242|ACHILLION PHARMACEUTICALS, INC|4.15
20111005|004498101|ACIW|16884|ACI WORLDWIDE INC COM STK (DE)|26.94
20111005|00484M106|ACOR|5429|ACORDA THERAPEUTICS INC|19.21
20111005|004845202|ACMUY|7570|ACOM CO LTD SPONS ADR (JAPAN) |5.06
20111005|004848107|ACFN|2000|ACORN ENERGY INC COM STK|5.29
20111005|004854105|ATV|699|ACORN INTERNATIONAL, INC. ADS |4.55
20111005|00504W100|ACPW|14851|ACTIVE POWER INC|1.31
20111005|005057104|ACAR|2750|ACTIVECARE INC COM STK (DE)|0.40
20111005|00507E107|ACTS|205|ACTIONS SEMICONDUCTOR CO LTD A|1.97
20111005|00507V109|ATVI|202|ACTIVISION BLIZZARD INC COM ST|12.11
20111005|00508B102|BIRT|5858|ACTUATE CORPORATION|5.51
20111005|00508X203|ATU|10283|ACTUANT CORP (NEW)|19.87
20111005|00508Y102|AYI|1449|ACUITY BRANDS INC (HOLDING COM|37.73
20111005|00509L703|ACUR|5254|Acura Pharmaceuticals, Inc. Ne|3.85
20111005|00511R870|ACUS|12209|ACUSPHERE INC|0.07
20111005|005125109|ACXM|12779|ACXIOM CORP|10.42
20111005|00515Q100|ADSYQ|25490|AD SYS COMMUNICATIONS INC COM |.
20111005|006228209|ADGF|25|Adams Golf, Inc. New Common St|4.98
20111005|006351308|AE|400|ADAMS RES & ENERGY NEW|20.06
20111005|00650W300|ADK|1099|ADCARE HEALTH SYSTEMS INC COM |3.92
20111005|006754204|AHEXY|268|Adecco SA Unsponsored ADR (Swi|18.63
20111005|00685T108|AEN|200|ADEONA PHARMACEUTICALS INC (NV|0.47
20111005|00686R408|ADHXF|290|ADHEREX TECH INC|0.57
20111005|00709P108|PVD|2000|ADMIN FONDOS PENSIONS ADS(RP15|55.35
20111005|00724F101|ADBE|6397|ADOBE SYS INC (DE)|24.04
20111005|00724X102|ADLR|1000|ADOLOR CORPORATION|1.62
20111005|00738A106|ADTN|10190|ADTRAN INC|26.83
20111005|00739W107|AEA|12097|ADVANCE AMERICA, CASH ADVANCE |7.72
20111005|00751Y106|AAP|431|ADVANCE AUTO PARTS INC|58.56
20111005|00752H102|ABAT|50018|ADVANCED BATTERY TECHNOLOGIES |0.97
20111005|00752J108|AATI|5021|ADVANCED ANALOGIC TECHNOLOGIES|4.30
20111005|00754E107|API|548|ADVANCED PHOTONIX INC CL-A|1.00
20111005|00756M404|ASX|5599|AMER SEMI-COND ENG ADS (5CMSH)|4.29
20111005|00762W107|ABCO|1809|THE ADVISORY BOARD CO|61.87
20111005|007624109|ADXS|20456|ADVAXIS, INC.|0.13
20111005|00764C109|AVK|226|ADVENT CLAYMORE CONVERTIBLE SE|13.57
20111005|00764X202|ANX|710|ADVENTRX PHARMACEUTICALS INC|0.86
20111005|00765F101|AAV|44900|ADVANTAGE OIL & GAS LTD COM|3.96
20111005|00765X102|ADMD|155|Advanced Medical Isotope Corp.|0.20
20111005|00766T100|ACM|12332|AECOM TECHNOLOGY CORP|17.37
20111005|00767A100|AERS|502|AERIUS COM|0.05
20111005|00767E102|AEGR|1693|AEGERION PHARMACEUTICALS INC|13.52
20111005|00768Y826|MATH|102|MEIDELL TACTICAL ADVANTAGE|24.55
20111005|00768Y842|FWDI|140|MADRONA INTERNATIONAL ETF|18.40
20111005|00768Y883|HDGE|137|ADVISORSHARES TR ACTIVE BEAR E|28.60
20111005|007737109|ACY|185|AEROCENTURY CORP|6.96
20111005|007767106|ARX|2469|AEROFLEX HLDG CORP (DE)|9.43
20111005|007865108|ARO|5777|AEROPOSTALE INC|11.25
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20111005|007924301|AEH|1913|AEGON N.V. PERP.CAP SECS|16.95
20111005|007924400|AED|1223|AEGON NV PERP CAP SECURITIES (|17.16
20111005|007924509|AEB|686|AEGON NV PERP CAP SECS FLTG RA|16.61
20111005|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111005|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111005|007947104|AERT|97281|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20111005|007973100|AEIS|8274|ADVANCED ENERGY INDS INC|8.83
20111005|007974108|ADVS|53|ADVENT SOFTWARE INC|20.91
20111005|007975204|AEZS|8831|AETERNA ZENTARIS INC|1.47
20111005|008073108|AVAV|4077|AEROVIRONMENT INC COM STK|28.59
20111005|00808P108|AESYY|16024|AES Tiete SA Sponsored ADR rep|12.48
20111005|00817Y108|AET|6393|AETNA INC.(NEW)|35.57
20111005|00826A109|AFFY|1946|AFFYMAX INC COM|4.48
20111005|00826T108|AFFX|421|AFFYMETRIX INC|5.21
20111005|00828Y105|AFIVY|2097|AFRICA ISRAEL INVTS LTD SPON A|1.48
20111005|00829M100|AFYG|27043|AFFINITY GOLD CORP COM STK (NV|0.02
20111005|00829Q101|AOIFF|3808|AFRICA OIL CORP ORD SHS (CANAD|1.24
20111005|00844W109|AGESY|5482|AGEAS SPON ADR (NLD)|1.55
20111005|00846L101|FEED|4606|AgFeed Industries, Inc. Common|0.42
20111005|00846U101|A|214|AGILENT TECHNOLOGIES, INC|31.01
20111005|00847G101|AGEN|8994|AGENUS INC COM|0.47
20111005|00847J105|AGYS|2048|AGILYSYS INC.|7.54
20111005|008474108|AEM|18076|AGNICO-EAGLE MINES LTD|56.43
20111005|008492100|ADC|2867|AGREE REALTY CORP|22.59
20111005|00850H103|GRO|1320|AGRIA CORP SPONSORED ADR (CAYM|1.12
20111005|008916108|AGU|5236|AGRIUM INC.|64.97
20111005|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111005|009003203|AIMH|1090|AIMRITE HOLDINGS CORP|0.02
20111005|009119108|AFLYY|85|AIR FRANCE-KLM ADS (EA REPTG O|6.41
20111005|009128307|AIRM|1144|AIR METHODS CORP|64.28
20111005|009158106|APD|4191|AIR PROD&CHEM INC|76.51
20111005|00922R105|ATSG|3923|AIR TRANSPORT SERVICES GROUP I|4.58
20111005|00927Q102|ABPR|7204|AIRBORNE SEC & PROTECTIVE SVCS|.
20111005|009363102|ARG|867|AIRGAS INC|63.97
20111005|009411109|AMCN|1517|AIRMEDIA GROUP INC SPONSORED A|2.30
20111005|00951E108|ATCH|33|AIRTOUCH COMMUNICATIONS INC DE|3.13
20111005|009606104|AIXG|1590|AIXTRON SEAMERICAN DEP SHRS|14.01
20111005|009707100|AJINY|3|AJINOMOTO INC ADR|119.41
20111005|00971T101|AKAM|806|AKAMAI TECHNOLOGIES INC|20.56
20111005|009719501|AKBTY|3226|AKBANK TURK ANONIM SIRKETI ADR|7.12
20111005|009728106|AKRX|1827|AKORN INC|7.45
20111005|010198208|ELUXY|189|AKTIEB. ELECTROLUX B ADR SPNSD|28.80
20111005|01020Y109|JCOF|1262|AL INTL INC COM STK (DE)|0.35
20111005|010392496|ALM|1138|ALABAMA POWER COMPANY 5.875% S|26.02
20111005|010392561|ALPPRP|1962|ALABAMA POWER CO 5.30% CL A PF|25.72
20111005|010392595|ALPPRN|2191|ALABAMA PWR 5.20% CL-A PRF|25.48
20111005|010392611|ALPPRO|1968|ALABAMA PWR 5.83% CL-A PRF|26.28
20111005|010392702|APRDM|10|ALABAMA POWER CO 4.92% PFD|94.38
20111005|011295102|ALME|3016|ALAMO ENERGY CORPORATION COMMO|0.42
20111005|011311107|ALG|424|ALAMO GROUP|20.78
20111005|011659109|ALK|2507|ALASKA AIR GROUP INC|54.57
20111005|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|6.07
20111005|012348108|AIN|4417|ALBANY INTL CORP CL A|18.58
20111005|012423109|AMRI|1034|ALBANY MOLECULAR RESEARCH INC |3.14
20111005|012653101|ALB|223|ALBEMARLE CORP|40.27
20111005|013817101|AA|7882|ALCOA INC|9.12
20111005|013817200|AAPR|72|ALCOA INC $3.75 CUM PFD STK|75.00
20111005|01449J105|ALR|1195|ALERE INC COM|18.76
20111005|014752109|ALX|325|ALEXANDERS INC|354.22
20111005|015271109|ARE|1212|ALEXANDRIA REAL EST EQ INC|60.42
20111005|015271406|AREPRC|865|ALEXANDRIA REAL ESTATE EQUITIE|25.15
20111005|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|22.95
20111005|01535P106|AXU|45|Alexco Resource Corp Common Sh|6.10
20111005|015351109|ALXN|528|ALEXION PHARMACEUTICALS INC|62.68
20111005|015384100|ALXA|1977|ALEXZA PHARMACEUTICALS INC COM|1.12
20111005|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.37
20111005|016230104|ALCO|267|ALICO INC|21.61
20111005|016255101|ALGN|9715|ALIGN TECHNOLOGY INC|16.08
20111005|016259103|ALIM|4116|ALIMERA SCIENCES INC COM STK (|7.50
20111005|01642W101|ANLKY|225|ALKANE RES LTD SPON ADR (AUS) |10.29
20111005|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.21
20111005|01643V102|AAGC|69942|ALL AMERICAN GOLD CORP COM STK|0.16
20111005|01644F106|AAPT|200500|ALL AMERICAN PET COMPANY, INC.|.
20111005|01662W106|AFSE|400000|ALL Fuels & Energy Company Com|.
20111005|017175100|Y|316|ALLEGHANY CORP|288.49
20111005|01741R102|ATI|12026|ALLEGHENY TECHNOLOGIES INC(NEW|32.78
20111005|01748X102|ALGT|13409|ALLEGIANT TRAVEL COMPANY COM|47.53
20111005|01749A101|APRO|911|Allegiant Professional Busines|.
20111005|018490102|AGN|144|ALLERGAN INC|80.08
20111005|018522300|ALE|4050|ALLETE INC NEW|36.35
20111005|018535104|ABVA|72|ALLIANCE BANKSHARES CORP|4.95
20111005|018581108|ADS|4774|ALLIANCE DATA SYSTEMS CORP|89.02
20111005|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111005|01861G100|AHGP|756|ALLIANCE HOLDINGS GP LP COM UT|41.99
20111005|01864U106|AFB|300|ALLIANCEBERNSTEIN NATIONAL MUN|13.96
20111005|018714105|AYN|925|ALLIANCE NEW YORK INCOME FD|13.86
20111005|01877R108|ARLP|24|ALLIANCE RESOURCES PART L.P.|60.66
20111005|018772103|AOI|13881|ALLIANCE ONE INTERNATION, INC.|2.45
20111005|018802108|LNT|10887|ALLIANT ENERGY CORPORATION|37.74
20111005|018804104|ATK|44|ALLIANT TECHSYSTEMS INC|54.22
20111005|018805101|AZSEY|65561|ALLIANZ SE SPONSORED ADR REPST|8.89
20111005|01881E101|ACG|10421|ALLIANCEBERNSTEIN INCOME FUND |7.94
20111005|01881G106|AB|4306|ALLIANCEBERNSTEIN HOLDING L.P.|13.58
20111005|01903Q207|AFC|199|ALLIED CAPITAL CORPORATION NEW|21.50
20111005|019205103|ALNC|884|ALLIANCE FINANCIAL CORP|28.59
20111005|019228808|AIBYY|9772|ALLIED IRISH BKS PLC SPON ADR |0.41
20111005|019344100|ANV|1033|ALLIED NEVADA GOLD CORP|34.15
20111005|019621101|ALQA|4839|ALLIQUA, INC. COMMON STOCK|0.07
20111005|019777101|ALTH|12096|ALLOS THERAPEUTICS INC|1.67
20111005|01988P108|MDRX|16280|ALLSCRIPTS HEALTHCARE SOLUTION|16.82
20111005|020002101|ALL|94|ALLSTATE CORP (THE)|23.63
20111005|02005N308|ALLYPRB|100|ALLY FINL INC|16.21
20111005|020409108|AFAM|2301|ALMOST FAMILY INC|16.77
20111005|02043Q107|ALNY|1570|ALYNLAM PHARMACEUTICALS INC|6.46
20111005|02051Q106|BSI|5625|ALON HOLDINGS BLUE SQUARE ISRA|5.00
20111005|020520102|ALJ|1877|ALON USA ENERGY INC.|6.38
20111005|02076X102|ANR|42|ALPHA NATURAL RESOURCES INC.|17.44
20111005|020936100|ATUSF|1000|ALTIUS MINERALS CORP|10.51
20111005|021090204|APELY|204|ALPS ELECTRIC LTD ADR|14.65
20111005|021244207|ALSMY|346788|Alstom Unsponsored ADR (France|2.93
20111005|021373204|ALTI|9776|ALTAIR NANOTECHNOLOGOES INC|1.36
20111005|021441100|ALTR|861|ALTERA CORP|32.26
20111005|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20111005|02208R106|AIMC|3136|ALTRA HOLDINGS, INC COM|11.46
20111005|02209S103|MO|378|ALTRIA GROUP,INC.|26.54
20111005|022201107|AFPW|4333|ALUMIFUEL POWER CORPORATION|.
20111005|022205108|AWC|50077|ALUMINA LTD ADS ( 4 ORD)|5.67
20111005|022276109|ACH|795|ALUIMINUM CORP OF CHINA ADR (2|11.11
20111005|022912109|AXREF|11500|AMARC RESOURCES LTD|0.28
20111005|02300Q105|AMBS|202|AMARANTUS BIOSCIENCES, INC. CO|0.10
20111005|02301P106|AMAR|21264|AMARILLO BIOSCIENCES|0.05
20111005|02301T108|AGCBF|32381|AMARILLO GOLD CORPORATION|1.24
20111005|02311N109|AMMG|20|Amarium Technologies, Inc. Com|0.07
20111005|02311T106|AMOK|50|AMAROK RESOURCES, INC. COMMON |0.07
20111005|023135106|AMZN|4332|AMAZON COM INC;COM USD0.01|212.50
20111005|023139108|ABKFQ|2823|AMBAC FINANCIAL GROUP INC.|0.06
20111005|023177108|EPAX|3533|AMBASSADORS GROUP INC (DEL)|5.64
20111005|02322P101|AMBO|798|AMBOW EDUCATIONAL HLDG LTD SPO|6.65
20111005|02341W103|ACO|5287|AMCOL INTL CORP|24.48
20111005|023436108|AMED|2616|AMEDISYS INC|11.53
20111005|02356P100|AMMX|40721|AMERAMEX INTERNATIONAL INC|0.02
20111005|023586100|UHAL|773|AMERCO|62.48
20111005|023608102|AEE|44|AMEREN CORP|28.64
20111005|02361D209|AILLP|140|AMEREN ILLINOIS COMPANY 4.00% |78.00
20111005|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |93.00
20111005|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111005|02364V107|ATAX|557|AMERICA FIRST TAX EXEMT INV LP|5.06
20111005|02364W105|AMX|84100|AMERICA MOVIL, S.A.B. DE C.V. |21.83
20111005|02365V205|AWSR|4824|AMERICA WEST RESOURCES INC|0.35
20111005|023850100|APP|36746|AMERICAN APPAREL INC COM|0.73
20111005|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111005|024013104|AAT|4870|AMERICAN ASSETS TR INC COM STK|18.12
20111005|024061103|AXL|10668|AMER AXLE & MANUFACTURING HLDG|7.70
20111005|024591109|ABL|77|AMERICAN BILTRITE INC|5.70
20111005|024638108|ABGFF|14906|AMERICAN BONANZA GOLD CORP (CA|0.40
20111005|024835100|ACC|468|AMERICAN CAMPUS COMMUNITIES IN|37.70
20111005|02504A104|MTGE|14602|AMERICAN CAP MTG INVT CORP COM|16.60
20111005|025199100|AACS|44584|AMERICAN COMMERCE SLTS INC|.
20111005|02521F102|ACDP|679|AMERICAN COMMUNITY DEV INC NEW|0.20
20111005|025353103|ADPI|1252|AMERICAN DENTAL PARTNERS INC|9.25
20111005|025398108|ADGE|740|AMERICAN DG ENERGY INC COM|1.39
20111005|02553E106|AEO|18034|AMERICAN EAGLE OUTFITTER INC C|11.91
20111005|025537101|AEP|16046|AMERICAN ELECTRIC POWER INC|36.66
20111005|02554E303|AMZG|1670|AMERICAN EAGLE ENERGY, INC.|0.85
20111005|02557T208|AEPPRA|2733|American Elec Pwr Co Inc Jr Su|28.11
20111005|025676206|AEL|7212|AMERICAN EQUITY INVESTMENT LIF|8.97
20111005|025816109|AXP|191|AMERICAN EXPRESS COMPANY|43.43
20111005|02589V106|AFBG|594|AMERICAN FIBER GREEN PRODUCTS,|0.15
20111005|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|24.76
20111005|025932302|AFQ|831|AMERICAN FINANCIAL GROUP INC 7|25.62
20111005|026375105|AM|20392|AMERICAN GREETINGS CORP CL A|16.68
20111005|02672T109|MRF|1643|AMERICAN INCOME FUND|7.01
20111005|026874156|AIGWS|1355|AMERICAN INTL GROUP INC WTS|5.19
20111005|026874784|AIG|80|AMERICAN INTL GROUP INC COM ST|20.55
20111005|026874859|AVF|1411|AMERICAN INTL GROUP INC JR SUB|22.14
20111005|027135102|ALRN|250|AMERICAN LEARNING CORP|1.75
20111005|02752P100|AMID|50|AMERICAN MIDSTREAM PTNERS LPCO|18.62
20111005|027649102|XAA|1047|AMERICAN MUNI INCM PTFL INC|13.80
20111005|028591105|ANAT|113|AMER NATIONAL INSURANCE CO|67.07
20111005|028731107|AOB|19237|AMERICAN ORIENTAL BIOENGR INC |0.50
20111005|02916P103|ARII|1345|AMERICAN RAILCAR INDUSTRIES IN|16.41
20111005|02917T104|ARCP|3038|AMERICAN RLTY CAP PPTYS INC|11.02
20111005|029263100|ARC|11588|AMERICAN REPROGRAPHICS COMPANY|3.70
20111005|029429107|ASEI|612|AMER SCIENCE & ENGR INC.|64.28
20111005|029570108|SLA|4607|AMERICAN SELECT PTFL INC|9.38
20111005|029683109|AMSWA|1007|AMER SOFTWARE INC CL-A|7.44
20111005|02970Q203|AQQ|75|AMERICAN SPECTRUM REALTY INC|12.64
20111005|02971T107|ASEN|563|AMERICAN STANDARD ENERGY CORP.|4.50
20111005|029899101|AWR|3488|AMERICAN STATES WATER CO(HLDG |33.88
20111005|029912201|AMT|3285|AMERICAN TOWER CORP|54.01
20111005|03009T101|CSP|1402|AMER STRATEGIC INCM PTFL-III|6.63
20111005|030098107|ASP|699|AMERN STRATEGIC INCOME PORTFOL|10.08
20111005|030111108|AMSC|4032|AMERICAN SUPERCONDUCTOR CORP|3.67
20111005|030371108|AVD|3640|AMERICAN VANGUARD CORP|11.42
20111005|030420103|AWK|4893|AMERICAN WATER WORKS COMPANY I|29.45
20111005|030506109|AMWD|257|AMERICAN WOODMARK CORP|13.23
20111005|03062T105|CRMT|1985|AMERICA'S CAR-MART INC|28.22
20111005|03063G102|AENY|455|AMERICAS ENERGY COMP COM STK (|0.06
20111005|03070L300|ARGN|2353|AMERIGON INCORPORATED|12.76
20111005|03070Q101|ASCA|2727|AMERISTAR CASINOS INC|16.39
20111005|03071H100|AMSF|960|AMERISAFE INC|19.54
20111005|030710107|AMN|3331|AMERON INTERNATIONAL CORP|84.97
20111005|03073E105|ABC|3666|AMERISOURCEBERGEN CORP|35.92
20111005|03073H207|AMTCP|100|AMERITRANS CAP CORP|5.00
20111005|03073T102|AGP|3158|AMERIGROUP CORPORATION|39.31
20111005|03076C106|AMP|260|AMERIPRISE FINANCIAL, INC. COM|38.18
20111005|03076K108|ABCB|5752|AMERIS BANCORP|9.38
20111005|030975106|APU|6023|AMERIGAS PRTNRS LP UTS(RP COMM|44.11
20111005|031001100|ATLO|2157|AMES NATIONAL CORPORATION|16.54
20111005|031100100|AME|8077|AMETEK INC NEW|33.76
20111005|031162100|AMGN|3637|AMGEN INC|54.35
20111005|03152W109|FOLD|4199|AMICUS THERAPEUTICS INC COM ST|3.92
20111005|031652100|AMKR|10501|AMKOR TECHNOLOGY INC|4.53
20111005|03209T109|AMPE|18813|AMPIO PHARMACEUTICALS INC COM |6.34
20111005|032095101|APH|32|AMPHENOL CORP (NEW) CL-A|41.04
20111005|03232P405|AMSG|3949|AMSURG INC COM|22.80
20111005|032332504|ASYS|199|AMTECH SYSTEMS INC|7.96
20111005|032346108|AMLN|89|AMYLIN PHARMACEUTICALS INC|8.75
20111005|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111005|032359309|AFSI|2379|AMTRUST FINANCIAL SERVICES, IN|22.58
20111005|03236M101|AMRS|3630|AMYRIS INC, COM STK|18.72
20111005|032420101|ANAC|4617|ANACOR PHARMACEUTICALS INC COM|5.36
20111005|032511107|APC|225|ANADARKO PETROLEUM CORP|61.56
20111005|032515108|ANAD|21|ANADIGICS INC|2.18
20111005|03252Q408|ANDS|372810|ANADYS PHARMACEUTICALS INC|0.86
20111005|032523201|AEBZY|30|ANADOLU EFES BIRACILIK VE MALT|2.24
20111005|032654105|ADI|54|ANALOG DEVICES INC|32.31
20111005|032744104|ANEN|1390|ANAREN INC|20.67
20111005|032797102|AVXL|377|ANAVEX LIFE SCIENCES CORP COMM|1.52
20111005|032803108|ACOM|4379|ANCESTRY COM INC COM STK (DE) |23.56
20111005|034164103|ANDE|2774|ANDERSONS INC (THE)|32.14
20111005|034197103|AGCZ|1345|ANDES GOLD CORP. COMMON STOCK |0.01
20111005|03475V101|ANGO|3768|ANGIODYNAMICS INC|13.88
20111005|03485P201|AAUKY|2741|ANGLO AMER PLC NEW ADR UK|16.47
20111005|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111005|03512N104|ANGUF|4500|ANGLO-CANADIAN MINING CORP. OR|0.10
20111005|03512Q206|AUPRA|584|ANGLOGOLD ASHANTI HLDGS FIN PL|47.11
20111005|035128206|AU|145|ANGLOGOLD ASHANTI LIMITEDADS (|40.21
20111005|03524A108|BUD|1013|ANHEUSER-BUSCH INBEV SA SPONSO|53.49
20111005|035290105|AXE|3790|ANIXTER INTERNATIONAL INC|48.14
20111005|035623107|ANN|18305|ANN INC|22.66
20111005|035710409|NLY|21365|ANNALY CAPITAL MANAGEMENT, INC|15.79
20111005|035710508|NLYPRA|3338|ANNALY CAPITAL MGMT INC PFD SE|25.75
20111005|03633E108|ANO|4467|ANOORAQ RESOURCES CORP (F)|0.55
20111005|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.01
20111005|036642106|AIS|21088|ANTARES PHARMA INC|2.28
20111005|03674U102|ANTH|3060|ANTHERA PHARMACEUTICALS INC CO|4.97
20111005|037189107|ANFGY|30|ANTOFAGASTA PLC SPONS ADR|27.75
20111005|037347101|ANH|17796|ANWORTH MRTG ASSET CORP|6.43
20111005|037347200|ANHPRA|498|ANWORTH MORTGAGE ASSET CORP 8.|25.27
20111005|037355104|EXMT|22913|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111005|037389103|AON|4812|AON CORPORATION|42.15
20111005|03739T108|AONE|12877|A123 SYS INC COM STK (DE)|3.32
20111005|03740A106|AXN|1787|AOXING PHARMACEUTICAL CO INC|0.27
20111005|037411105|APA|70|APACHE CORP|78.82
20111005|037411808|APAPRD|19045|APACHE CORP DEP SHS REPSTG 1/2|48.76
20111005|03748R101|AIV|22|APARTMENT INVST & MGMT CO|22.16
20111005|03748R770|AIVPRZ|1450|APARTMENT INVT & MGMT CO 7.00 |23.46
20111005|037530102|APAFF|33780|APELLA RESOURCES INC ORDINARY |0.12
20111005|037598109|APOG|3071|APOGEE ENTERPRISES INC|9.55
20111005|03760U107|APXR|1813|APEX RESOURCES GROUP INC|0.04
20111005|037604105|APOL|75|APOLLO GROUP INC CL A|38.91
20111005|03761U106|AINV|35625|APOLLO INVT CORP|7.54
20111005|03762U105|ARI|2560|APOLLO COMMERICAL REAL ESTATE |12.85
20111005|03763V102|AMTG|22505|APOLLO RESIDENTIAL MTG INC COM|15.52
20111005|037833100|AAPL|1945|APPLE INC;COM NPV|372.50
20111005|03819M106|AERG|2100|APPLIED ENERGETICS, INC|0.18
20111005|03820C105|AIT|4151|APPLIED INDUSTRIAL TECHS INC. |27.95
20111005|03822W406|AMCC|4892|APPLIED MICRO CIRCUITS CORPORA|5.34
20111005|038222105|AMAT|440|APPLIED MATERIALS INC|10.27
20111005|03823M100|AMNL|1133|APPLIED MINERALS INC COM STK (|1.24
20111005|03832V109|APRI|10|APRICUS BIOSCIENCES, INC COM S|3.52
20111005|038336103|ATR|5263|APTAGROUP INC|44.65
20111005|03834A103|AREX|16100|APPROACH RES INC COM STK (DE) |16.74
20111005|03836W103|WTR|10850|AQUA AMERICA, INC.|20.91
20111005|03840M208|AQPTY|530|AQUARIUS PLATINUM LTD SPNS ADR|5.10
20111005|03841G101|AQARF|1979|Aquila Resources Inc Ordinary |0.47
20111005|03841R107|AQLV|39203|AQUALIV TECHNOLOGIES, INC. COM|.
20111005|038505301|ARDM|50000|ARADIGM CORPORATION|0.15
20111005|03875Q108|ARB|1181|ARBITRON INC (NEW)|36.21
20111005|038923108|ABR|151|ARBOR REALTY TRUST INC|3.42
20111005|03937R102|ARJ|22696|ARCH CHEMICALS INC.|46.88
20111005|03938L104|MT|38780|ARCELORMITTAL NY REGISTRY SHS |16.20
20111005|039380100|ACI|14003|ARCH COAL, INC.|14.49
20111005|039483102|ADM|124|ARCHER DANIELS MIDLAND CO|24.61
20111005|039490206|AEMC|1000|ARCHER ENTERTAINMENT MEDIA COM|0.04
20111005|03956P102|ARCL|1877|ARCHIPELAGO LEARNING INC COM S|9.24
20111005|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111005|039670104|ACAT|1041|ARCTIC CAT INC|15.09
20111005|039675103|AGUNF|4400|ARCTIC GLACRER INCOME FUND TR |0.06
20111005|03969P107|RDEA|1000|ARDEA BIOSCIENCES INC COM STK |14.49
20111005|03979U104|ADNT|77|ARDENT MINES LTD|4.00
20111005|040047102|ARNA|30938|ARENA PHARMACEUTICALS, INC.|1.32
20111005|04010E109|AGX|473|ARGAN INC|10.25
20111005|04033V203|ARBA|60|ARIBA INC|27.30
20111005|04051K105|VGCP|1088|ARIZONA GOLD & ONYX MNG CO COM|0.06
20111005|040732109|AKVA|2000|Arkanova Energy Corporation Co|0.20
20111005|040790107|ABFS|1712|ARKANSAS BEST CORP (DEL)|16.14
20111005|041356205|AI|815|ARLINGTON ASSET INVT CORP CL A|24.66
20111005|042068106|ARMH|5941|ARM HOLDINGS PLC ADS|25.70
20111005|042234104|AISCF|500|ARMISTICE RESOURCE CORP COM SH|0.22
20111005|042315101|ARR|153157|ARMOUR RESIDENTIAL REIT, INC C|6.22
20111005|04247X102|AWI|1880|ARMSTRONG WORLD INDUSTRIES INC|35.82
20111005|042682203|ARTX|2352|AROTECH CORPORATION|1.38
20111005|04269E107|ARQL|5942|ARQULE INC|4.94
20111005|04269Q100|ARRS|9620|ARRIS GROUP INC|10.55
20111005|04269X105|ARRY|9551|ARRAY BIOPHARMA INC|1.97
20111005|042735100|ARW|431|ARROW ELECTRONICS INC|27.67
20111005|042744102|AROW|308|ARROW FINANCIAL CORP|23.02
20111005|04276R109|ARWD|5000|Arrow Resources Development, I|.
20111005|042797100|ARWR|873|ARROWHEAD RESEARCH CORP|0.38
20111005|043113208|ARTNA|2825|ARTESIAN RES CORP CL-A|17.69
20111005|043136100|ARTC|2060|ARTHROCARE CORP|28.91
20111005|04314Q105|ALIF|2500|ARTIFICAL LIFE INC|0.11
20111005|04315B107|ART|9089|ARTIO GLOBAL INVESTORS INC, CL|7.71
20111005|043176106|ARUN|8097|ARUBA NETWORKS, INC.|21.48
20111005|043436104|ABG|6178|ASBURY AUTOMOTIVE GROUP INC.|17.56
20111005|04351G101|ASNA|10479|ASCENA RETAIL GROUP INC COM|27.36
20111005|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|40.06
20111005|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.98
20111005|044103109|AHT|4165|ASHFORD HOSPITALITY TRUST INC |6.84
20111005|044103208|AHTPRA|1242|ASHFORD HOSPITALITY TRUST INC |22.77
20111005|044209104|ASH|6838|ASHLAND INC|43.70
20111005|044901106|APB|10892|ASIA PACIFIC FUND INC|8.89
20111005|04518A104|ASIA|150579|ASIAINFO-LINKAGE INC COM STK (|7.55
20111005|045327103|AZPN|4068|ASPEN TECHNOLOGY INC|15.56
20111005|04544X300|ALC|3870|ASSISTED LIVING CONCEPTS INC N|13.28
20111005|045487105|ASBC|7936|ASSOCIATED BANC CORP|9.61
20111005|045519402|ASBFY|18|ASSOCIATED BRITISH FD PLC ADR |16.95
20111005|045604105|AEC|3189|ASSOCIATED ESTATES REALTY CORP|15.19
20111005|04621X108|AIZ|10810|ASSURANT INC|35.07
20111005|046224101|ASTE|2559|ASTEC INDS INC|30.03
20111005|04623A205|AGOPRB|6676|ASSURED GTY MUNI HLDGS INC 6.8|23.36
20111005|04623A304|AGOPRE|10162|ASSURED GUARANTY MUNI HDGS INC|21.42
20111005|04624B103|ASTX|7005|ASTEX PHARMACEUTICALS, INC COM|1.91
20111005|046265104|AF|1780|ASTORIA FINANCIAL CORP|8.17
20111005|046433108|ATRO|1921|ASTRONICS CORP|31.17
20111005|04685W103|ATHN|1828|ATHENAHEALTH, INC. COM|58.26
20111005|047042106|AFCB|147|ATHENS BANCSHARES CORP COM STK|12.17
20111005|048173108|ATASY|239312|Atlantia SPA Unsponsored ADR (|6.94
20111005|04878Q863|AT|15002|ATLANTIC PWR CORP ORD SHS (CDA|13.82
20111005|049079205|ATNI|21|ATLANTIC TELE-NETWORK,INC|32.80
20111005|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111005|049164205|AAWW|1391|ATLAS AIR WORLDWIDE HLDGS NEW |31.68
20111005|049392103|APL|7330|ATLAS PIPELINE PARTNERS LP UTS|28.23
20111005|049432107|ATYG|9500|ATLAS TECHNOLOGY GROUP INC COM|0.01
20111005|049513104|ATML|7160|ATMEL CORP;COM USD0.001|7.98
20111005|049560105|ATO|5309|ATMOS ENERGY CORP|31.21
20111005|04957F101|ATNAF|31370|ATNA RESOURCES LTD (F)|0.64
20111005|04964C208|ATRN|9857|ATRINSIC, INC|2.03
20111005|049838204|ATTD|458435|ATTITUDE DRINKS INC NEW COM ST|.
20111005|049904105|ATRI|213|ATRION CORP|213.58
20111005|050095108|ATW|8198|ATWOOD OCEANICS INC|33.06
20111005|050473107|AUBN|21|AUBURN NATL BANCORP INC|19.20
20111005|05070F100|ACKDY|3645|Auckland International Airport|17.40
20111005|050757103|VOXX|2008|AUDIOVOX CORP CL-A|5.19
20111005|050912203|AZC|130|AUGUSTA RESOURCE CORP|2.84
20111005|051057107|AUGT|34139|AUGME TECHNOLOGIES INC|2.70
20111005|051526200|AUSI|32657|AURA SYSTEMS INC NEW|0.80
20111005|05155C105|AUQ|29434|AURICO GOLD INC COM|9.03
20111005|05155P106|AZK|195|AURIZON MINES LTD|4.81
20111005|051918209|AUNFF|19000|AURCANA CORP|0.58
20111005|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20111005|052528304|ANZBY|600|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.91
20111005|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111005|052666104|ADAT|1200|AUTHENTIDATE HOLDING CORP|0.76
20111005|052769106|ADSK|42|AUTODESK INC (DE)|26.08
20111005|052800109|ALV|26439|AUTOLIV INC|49.44
20111005|052800208|ALVPRZ|201|AUTOLIV INC CORP UNIT|66.79
20111005|053015103|ADP|90|AUTOMATIC DATA PROCESSING|47.33
20111005|05329W102|AN|10316|AUTONATION INC|33.23
20111005|05330F106|AMAP|3426|AUTONAVI HLDGS LTD SPON ADR (C|12.80
20111005|053332102|AZO|534|AUTOZONE INC|320.00
20111005|05334D107|AUXL|2118|AUXILIUM PHARAMCEUTICALS INC|14.75
20111005|05348P401|AVNR|16246|AVANIR PHARMACEUTICALS, INC CL|2.79
20111005|053484101|AVB|19|AVALONBAY COMMUNITIES INC|116.99
20111005|053588109|AVEO|4136|AVEO PHARMACEUTICALS INC COM S|14.89
20111005|053611109|AVY|20|AVERY DENNISON CORP|25.35
20111005|05366Y102|AVNW|4295|AVIAT NETWORKS INC COM STK (DE|2.55
20111005|053750105|AVGCF|2025|Avion Gold Corp. Ordinary Shar|1.73
20111005|053774105|CAR|8823|AVIS BUDGET GROUP, INC. (NEW) |9.49
20111005|05379B107|AVA|1788|AVISTA CORP|23.92
20111005|053807103|AVT|650|AVNET INC|26.17
20111005|053906103|ASM|97|AVINO SILVER & GOLD MINES LTD |1.57
20111005|054303102|AVP|78|AVON PRODUCTS INC|19.26
20111005|05452T108|AVOE|314|AVRO ENERGY, INC. COMMON STOCK|.
20111005|054536107|AXAHY|98|AXA ADS (1 ORD SHS)|11.84
20111005|054540109|ACLS|14197|AXCELIS TECHNOLOGIES INC.|1.14
20111005|05460X109|AXPW|23204|AXION POWER INTERNATIONAL INC |0.48
20111005|05462D101|AXIH|500|Axion International Holdings, |0.90
20111005|054937107|BBT|3266|BB&T CORPORATION|21.02
20111005|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.13
20111005|05508R106|BGS|3029|B&G FOODS INC COM STK (DE)|16.13
20111005|055090104|BHO|2000|B&H OCEAN CARRIERS LTD|4.00
20111005|05518E202|BACPRX|2486|BAC CAPITAL TRUST III GTD 7% T|20.39
20111005|05518T209|BACPRZ|9503|BAC CAPITAL TRUST VIII GTD.CAP|18.43
20111005|055184204|BACPRY|1493|BAC CAP TR V GTD CAP SECS|18.55
20111005|055187207|BACPRW|7232|BAC CAP TST I 7% CAP SECS|20.63
20111005|055188205|BACPRV|510|BAC CAPITAL TRUST II|20.25
20111005|055189203|BACPRB|80|Bac Cap Tr X Cap Secs 6.25%|18.37
20111005|05527K207|BBXT|450|BBC CAPITAL TRUST II GTD TR PF|9.40
20111005|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|26.38
20111005|05534B760|BCE|200|BCE INC COM (NEW)|36.43
20111005|055384200|BFCF|4850|BFC FIN'L CP CL A|0.31
20111005|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.60
20111005|055434203|BRGYY|267|BG GROUP PLC ADS(RP 5 ORD SHS)|89.48
20111005|05545E209|BBL|51727|BHP BILLITON P/C SPONS ADR|53.76
20111005|05561Q201|BOKF|1492|BOK FINL CORP|47.84
20111005|055622104|BP|1|BP PLC ADS(RP 6 ORD)|35.42
20111005|055630107|BPT|3020|BP PRUDHOE BAY ROYALTY TR|101.42
20111005|055639108|BPZ|180845|BPZ RESOURCES INC COM STK|2.87
20111005|05564E106|BRE|4259|BRE PROPERTIES INC CL A|43.20
20111005|05564E601|BREPRD|18|BRE PROPERTIES INC PFD SER D|25.00
20111005|05566U108|BOFI|984|BOFI HOLDING, INC.|13.70
20111005|055662100|BSDM|6714|BSD MEDICAL CORP (DEL)|2.63
20111005|05577E101|BT|1047|BT GROUP PLC ADS ( 10 ORD SHS)|25.69
20111005|055921100|BMC|32|BMC SOFTWARE, INC|38.57
20111005|05644R101|BONE|5973|BACTERIN INTL HLDGS INC INC CO|2.09
20111005|056525108|BMI|3164|BADGER METER INC|30.32
20111005|056752108|BIDU|2205|BAIDU INC SPON ADR RPTNG ORD S|110.09
20111005|05709R103|BAJFF|29253|BAJA MINING CORP|0.65
20111005|057124109|BBBK|2|BAKER BOYER BANCORP|80.00
20111005|057224107|BHI|80|BAKER HUGHES INC;COM USD1|45.23
20111005|057665200|BCPC|2160|BALCHEM CORP|36.77
20111005|057755209|BWINB|576|BALDWIN & LYONS INC CL-B|22.37
20111005|058498106|BLL|8831|BALL CORP|31.50
20111005|058586108|BLDP|150|BALLARD POWER SYS INC|1.20
20111005|05874B107|BYI|5590|BALLY TECHNOLOGIES, INC.|26.96
20111005|05945F103|BANF|3359|BANCFIRST CORP|34.65
20111005|05946K101|BBVA|87491|BANCO BILBAO VIZ ARGENTARA ADS|8.24
20111005|059460303|BBD|102312|BANCO BRADESCO ADS REP ONE PFD|14.75
20111005|059520106|BCH|1578|BANCO DE CHILE ADS (REP 600 SH|68.00
20111005|05964H105|STD|25674|BANCO SANTANDER SA|8.32
20111005|05965X109|SAN|15235|BANCO SANTANDER-CHILE ADS|67.11
20111005|05967A107|BSBR|22869|BANCO SANTANDER BRASIL SA ADS |7.04
20111005|05968L102|CIB|15056|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.78
20111005|05969A105|TBBK|3989|THE BANCORP BANK|7.26
20111005|059692103|BXS|19200|BANCORPSOUTH INC|9.25
20111005|059695106|BCV|1135|BANCROFT FUND LTD COM|14.26
20111005|059915108|BKJ|265|BANCORP OF NEW JERSEY INC COM |9.64
20111005|060505104|BAC|1852|BANK OF AMERICA CORP|5.76
20111005|060505146|BACWSA|3759|BK OF AMER CORP WARRANTS EXP 0|2.59
20111005|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.73
20111005|060505401|IKJ|10899|BANK OF AMERICA CORPORATION 6.|21.65
20111005|060505500|IKL|350|BANK OF AMERICA CP 5.50% SUB N|18.65
20111005|060505583|BMLPRL|1514|BK OF AMERICA DEP SHS RPSTG|12.17
20111005|060505591|BMLPRJ|847|BK OF AMERICA DEP SHS RPSTG 1/|12.02
20111005|060505617|BMLPRI|248|BK OF AMERICA DEP SHS RPSTG 1/|17.49
20111005|060505625|BMLPRH|2196|BK OF AMERICA DEP SHS RSPTG 1/|10.98
20111005|060505633|BMLPRG|1244|BK OF AMERICA DEP SHS REPSTG 1|10.64
20111005|060505682|BACPRL|117|BANK OF AMERICA CORP NON CUMUL|708.98
20111005|060505724|BACPRJ|20|BANK OF AMERICA CORP Depositar|19.47
20111005|060505740|BACPRI|1152|Bank Amer Corp Dep Sh Repstg 1|18.23
20111005|060505831|BACPRD|4831|BK OF AMER CORP DEPO SHS REPTS|17.54
20111005|060505864|IKR|21147|BANK OF AMERICA CORP 6% INTERN|21.33
20111005|06052E574|MMF|1000|BANK AMER CORP MKT IDX TRGT TE|9.25
20111005|06052K174|DFF|500|BANK OF AMERICA CORP MITTS LNK|9.23
20111005|062401104|GRAN|552|BANK OF GRANITE CORP|0.64
20111005|062896105|BKYF|838|BK KY FINL CORP|22.12
20111005|063425102|BMRC|1782|BANK MARIN (BANCORP|34.96
20111005|063671101|BMO|12195|BANK OF MONTREAL|53.85
20111005|063904106|OZRK|3835|BANK OF THE OZARKS INC|22.36
20111005|064058100|BK|226|BANK OF NEW YORK MELLON CORP|18.82
20111005|064149107|BNS|5770|BANK OF NOVA SCOTIA (F)|47.48
20111005|06423W204|JPMPRO|8946|BANK ONE CAP VI 7.20%|25.34
20111005|065066102|BKSC|570|BANK OF SOUTH CAROLINA CORP|10.03
20111005|06544P104|BOVA|300|BANK VA CHESTERFIELD (VIRGINIA|0.70
20111005|066286303|BNKJF|1300|BANKERS PETROLEUM LTD ORD SHS |3.20
20111005|06652B103|BKUNQ|30278|BANKUNITED FINL CORP CL-A|.
20111005|06652V208|BANR|4002|BANNER CORP COM STK NEW (WA)|12.84
20111005|066800103|BAA|22910|BANRO CORPORATION|3.49
20111005|06738C778|DJP|58|BARCLAYS BK PLC IPATH DJ-UBS C|41.56
20111005|06738C786|OIL|9068|BARCLAYS BANK PLC IPATH EXCH T|19.40
20111005|06738E204|BCS|22433|BARCLAYS PLC ADS =4 ORDINARY U|9.47
20111005|06738G878|AYT|4408|BARCLAYS GEM ASIA-8 ETN|47.47
20111005|067383109|BCR|16|BARD C R INC|85.69
20111005|06739F101|JJC|2527|BARCLAYS BK PLC IPATH DJ-UBS C|40.16
20111005|06739F291|INP|75|BARCLAYS BANK PLC IPATH ETNS L|53.32
20111005|06739H214|SGG|419|BARCLAYS BK PLC IPATH DJ-UBS S|87.20
20111005|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|33.99
20111005|06739H271|BAL|300|BARCLAYS BK PLC IPATH DJ-UBS C|63.41
20111005|06739H313|NIB|24|BARCLAYS BK PLC IPATH DJ-UBS C|36.03
20111005|06739H321|JJU|231|BARCLAYS BK PLC IPATH DJ-UBS A|27.69
20111005|06739H511|BCSPRC|180|BARCLAYS BK PLC SPONSORED ADS |20.93
20111005|06739H743|COW|1107|BARCLAYS BK PLC IPATH DJ-UBS L|30.98
20111005|06739H776|BCSPRA|119|BARCLAYS BK PLC SPON ADR REP C|20.03
20111005|06740C261|VXX|34569|BARCLAYS BK PLC IPATH S&P 500 |52.98
20111005|06740C519|VXZ|893|IPATH S&P 500VIX MID TERM FUTU|71.98
20111005|06740H641|BXDC|170|BARCLAYS SHORT C LEVERAGED S&P|59.65
20111005|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |108.41
20111005|06740L485|FLAT|1971|BARCLAYS BK PLC IPATH BARCLAYS|57.41
20111005|06740L519|DTUS|1190|BARCLAYS BK PLC IPATH US 2 YR |41.80
20111005|06740L592|XXV|400|BARCLAYS BANK PLC IPATH INV S&|29.85
20111005|06740P114|BCM|516|BARCLAYS BK PLC IPATH PURE BET|40.96
20111005|06740P130|CHOC|680|BARCLAYS BK PLC IPATH PURE BET|40.97
20111005|06740P205|ROLA|100|BARCLAYS|40.59
20111005|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|35.76
20111005|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.39
20111005|06740P320|LSTK|20622|BARCLAYS BK PLC IPATH PURE BET|47.95
20111005|06740P338|BLNG|81|BARCLAYS BK PLC IPATH PURE BET|49.40
20111005|06740P403|RTLA|30|BARCLAYS|30.38
20111005|06740P502|RTSA|1478|BARCLAYS BK PLC IPATH SX RUSSE|63.77
20111005|06740P601|SFLA|353|BARCLAYS BK PLC IPATH LX S&P 5|43.18
20111005|06740P700|SFSA|1456|BARCLAYS BK PLC IPATH SX S&P 5|56.19
20111005|06740P874|EMLB|19|BARCLAYS BK PLC IPATH LE MSCI |58.09
20111005|06741K486|IVOP|10700|BARCLAYS BK PLC IPATH LONG ENH|12.30
20111005|06741L609|XVZ|99|BARCLAYS BK PLC IPATH S&P DYNA|62.08
20111005|067594101|BCCI|98961|BARISTAS COFFEE CO INC COM STK|0.03
20111005|067774109|BKS|24238|BARNES & NOBLE INC|11.13
20111005|067806109|B|5811|BARNES GROUP INCORPORATED|19.81
20111005|067901108|ABX|155752|BARRICK GOLD CORP|44.61
20111005|06828L308|BROE|2800|BARON ENERGY INC COM STK (NV) |0.04
20111005|06846N104|BBG|9736|BILL BARRETT CORPORATION|36.23
20111005|068463108|BBSI|702|BARRETT BUSINESS SVCS INC|14.21
20111005|068798107|DFZ|388|BARRY (R.G.) CORPORATION|11.11
20111005|06985P100|BAS|8030|BASIC ENERGY SERVICES, INC.|14.21
20111005|071813109|BAX|2881|BAXTER INTL INC;COM USD1|54.00
20111005|072730302|BAYRY|353|BAYER AG SPONS ADR|52.43
20111005|072743206|BAMXY|30003|Bayerische Motoren Werke AG Un|19.94
20111005|072788102|BYLK|19|BAYLAKE CORP|3.60
20111005|07317Q105|BTE|603|BAYTEX ENERGY CORP (CDA)|40.34
20111005|073302101|BEAV|371|BE AEROSPACE INC|30.16
20111005|073582108|BFED|297|BEACON FEDERAL BANCORP INC COM|13.22
20111005|073685109|BECN|8102|BEACON ROOFING SUPPLY, INC.|16.50
20111005|073730103|BEAM|28|BEAM INC COM STK (DE)|44.75
20111005|07380N104|BCEKF|1180|BEAR CREEK MINING CORPORATION |3.38
20111005|074014101|BBGI|80|BEASLEY BROADCAST GR INC CL-A |3.81
20111005|07556Q105|BZH|70233|BEAZER HOMES USA INC|1.38
20111005|07556Q402|BZMD|306|BEAZER HOMES USA, INC 7.5% MAN|8.89
20111005|075571109|BEBE|1602|BEBE STORES INC|6.78
20111005|075887109|BDX|117|BECTON DICKINSON & CO|72.34
20111005|075896100|BBBY|1801|BED BATH & BEYOND INC|55.45
20111005|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.45
20111005|07725Q200|BJINY|75|BEIJING ENTERPRISES HOLDINGS L|47.91
20111005|077347300|BELFB|1208|BEL FUSE INC CL B|17.22
20111005|077454106|BDC|4581|BELDEN, INC COM|25.29
20111005|077701100|BGAOY|716|Belgacom SA Unsponsored ADR (B|5.98
20111005|077884104|BCUFF|20497|Bell Resources Corp Ordinary S|0.12
20111005|078454105|BELLY|325|Belle International Holdings L|75.14
20111005|078455102|BILSU|69|BELL ISLE CP NET PROFIT UTS|10.10
20111005|079476107|BHVCF|75200|BELLHAVEN COPPER & GOLD, INC O|0.33
20111005|080555105|BLC|11204|BELO CORP SER A|4.80
20111005|081437105|BMS|2838|BEMIS INC|29.27
20111005|08160H101|BHE|5574|BENCHMARK ELECTRONICS INC|13.45
20111005|08173R104|BNCL|2902|BENEFICIAL MUTUAL BANKCORP COM|8.14
20111005|081795403|BNGPY|169|BENETTON GRP S.P.A.ADS(2 ORD) |11.28
20111005|082047200|BNHNA|1802|BENIHANA INC CL-A|9.12
20111005|08373X109|BGMO|2082|BERGAMO ACQUISITION CORPORATIO|0.02
20111005|084080209|BRGO|2630|BERGIO INTERNATIONAL, INC. NEW|0.05
20111005|084098102|BERX|90513|BERING EXPLORATION, INC. COMMO|0.08
20111005|084423102|WRB|1451|BERKLEY (W R) CORP|29.52
20111005|08449Q203|WRBPRA|63|BERKLEY WR CAP TRUST II GTD TR|24.45
20111005|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|110300.00
20111005|084670702|BRKB|2346|BERKSHIRE HATHWY INC(HLDG CO)B|73.17
20111005|084680107|BHLB|2897|BERKSHIRE HILLS BANCORP INC|19.49
20111005|084690205|BIRPRA|138|BERKSHIRE INCM REALTY INC 9% S|25.26
20111005|085789105|BRY|2856|BERRY PETROLEUM CO CL A|35.25
20111005|086516101|BBY|3270|BEST BUY CO INC|22.78
20111005|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111005|088606108|BHP|6814|BHP BILLITON LIMITED ADS ( 2 O|67.01
20111005|08861Q103|BZQIY|1774|Bezeq The Israeli Telecommunic|9.15
20111005|08861T107|BGMD|308|BG MEDICINE INC|3.77
20111005|08883T200|BIDZ|388|Bidz.com, Inc. Common Stock|0.51
20111005|088836309|BDVSY|339|BIDVEST GROUP LTD SPON ADR NEW|34.86
20111005|089302103|BIG|5018|BIG LOTS INC.|34.04
20111005|089750509|BBND|2750|BIGBAND NETWORKS INC COM STK (|1.24
20111005|08986R101|BH|90|BIGLARI HOLDINGS INC, COM STK |295.80
20111005|08989Q100|BSGC|8200|BIGSTRING CORPORATION COM STK |.
20111005|090055104|BLLAY|1601|Billabong International Ltd Un|6.21
20111005|090174103|BMPI|200|BILLMYPARENTS, INC. COMMON STO|0.49
20111005|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111005|09057G602|BRLI|44359|BIO-REFERENCE LABS INC-NEW-|18.22
20111005|09057J200|BCLE|15000|Bio-Clean International, Inc. |.
20111005|09057N102|BPTH|4555|Bio-Path Holdings Inc Common S|0.35
20111005|090572207|BIO|1331|BIO-RAD LABS CL A|92.47
20111005|09058V103|BCRX|30481|BIOCRYST PHARMACEUTICALS INC|2.62
20111005|09060C101|BKYI|9000|BIO-KEY INTERNATIONAL, INC|0.11
20111005|09060J106|BDSI|1400|BIODELIVERY SCIENCES INTL INC |1.00
20111005|09060V109|BOCX|19885|BIOCUREX INC|0.03
20111005|09061G101|BMRN|399|BIOMARIN PHARMACEUTICAL INC|31.64
20111005|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20111005|090619107|BMTL|2000|BioMedical Technology Solution|0.03
20111005|09062X103|BIIB|74|BIOGEN IDEC INC|91.66
20111005|09063H107|BMR|16309|BIOMED REALTY TRUST INC|16.58
20111005|09063H206|BMRPRA|733|BIOMED REALTY TRUST, INC 7.375|24.75
20111005|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111005|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111005|09064M105|BIOD|372049|BIODEL INC COM STK (DE)|0.62
20111005|090643206|BNVI|19140|BIONOVO, INC|0.50
20111005|09065V203|BPAX|15727|BIOSANTE PHARMACEUTICALS INC|2.31
20111005|09066L105|BTX|13301|BIOTIME INC|4.12
20111005|09066S100|BTAHY|2010|BIOTA HOLDINGS LTD ADR|2.28
20111005|090678103|BSPM|3526|BIOSTAR PHARMACEUTICALS, INC C|0.54
20111005|09068W109|BTQNF|100|BIOTEQ ENVIRONMENTAL TECH CDA |0.25
20111005|09069N108|BIOS|7909|BIOSCRIP, INC.|6.24
20111005|09070Y101|BMSPF|115900|Biomass Secure Power Inc Ordin|0.01
20111005|090911108|BLTI|2341|BIOLASE TECHNOLOGY INC|3.38
20111005|090931106|BSTC|58|BIOSPECIFICS TECHNOLOGIES CORP|14.69
20111005|091751107|BTZO|1900|BITZIO, INC. COMMON STOCK|0.52
20111005|09180C106|BJRI|1881|BJ'S RESTAURANTS INC|44.44
20111005|091826107|BBOX|2070|BLACK BOX CORP (DE)|22.09
20111005|09202G101|BDE|828|BLACK DIAMOND, INC COM|6.22
20111005|092113109|BKH|10933|BLACK HILLS CORPORATIONS|30.37
20111005|09227Q100|BLKB|6167|BLACKBAUD INC|22.73
20111005|09236T103|BHCG|1000|BLACKHAWK CAPITAL GROUP BDC IN|0.11
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20111005|09247F100|BKT|6872|BLACKROCK INCOME TRUST INC|7.16
20111005|09247X101|BLK|18|BLACKROCK INC|147.20
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20111005|09248C106|BPK|1358|BLACKROCK MUNICIPAL 2018 TERM |16.36
20111005|09248E102|BFZ|396|BLACKROCK CALIFORNIA MUNICIPAL|13.75
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20111005|09248K108|BLH|481|BLACKROCK N.Y. MUNI 2018 TRM T|16.66
20111005|09248L106|BNY|316|BLACKROCK NEW YORK MUNICIPAL I|14.44
20111005|09248R103|BPS|257|BLACKROCK PENN STRT MNI TST|13.80
20111005|09248T109|BSD|1792|BLACKROCK STRATGC MNI TST SBI |13.01
20111005|09249A109|BLJ|60|BLACKROCK NEW JERSEY MUNI BD T|14.04
20111005|09249G106|BHD|2000|BLACKROCK STRATEGIC BOND TRUST|12.01
20111005|09249N101|BLE|1220|BLACKROCK MUNI INCOME TRUST II|14.38
20111005|09249R102|BFY|409|BLACKROCK NY MUNI INC TRUST II|14.49
20111005|09249V103|BPP|364|BLACKROCK CREDIT ALLOCATION IN|9.79
20111005|09249W101|BLW|8571|BLACKROCK LTD DURATION INCM TS|15.05
20111005|09249X109|BKK|238|BLACKROCK MUNI 2020 TERM TRUST|15.41
20111005|09249Y107|BDT|433|BLACKROCK STRATEGIC EQUITY DIV|8.77
20111005|09250E107|HIS|180|BLACKROCK HIGH INCM SHS SHS BE|1.85
20111005|09250G102|BAF|1650|BLACKROCK MUNI INC INVT QUAL T|14.22
20111005|09250M109|BFO|63|BLACKROCK FLORIDA MUN 2020 TER|14.74
20111005|09250N107|BDV|29936|BLACKROCK EQUITY DIVIDEND TRUS|8.30
20111005|09253N104|MHD|128|BLACKROCK MUNI HOLDINGS FUND, |15.92
20111005|09253P109|MUH|664|BLACK ROCK MUNI HOLDINGS FUND |14.76
20111005|09253R105|MVF|3486|BLACKROCK MUNIVEST FUND, INC. |9.89
20111005|09253W104|MYD|368|BLACKROCK MUNI YIELD FUND, INC|14.31
20111005|09253X102|MUI|163|BLACK ROCK MUNI INTERMEDIATE D|14.47
20111005|09253Y100|MEN|853|BLACKROCK MUNI ENHANCED FUND, |10.85
20111005|092533108|BKCC|4203|BLACKROCK KELSO CPTL CORP (US)|7.19
20111005|09254A101|MUS|1764|BLACKROCK MUNIHLDGS QUALITY FN|13.02
20111005|09254C107|MUE|1805|BLACKROCK MUNIHLDGS QUAL FND I|13.11
20111005|09254E103|MYI|1000|BLACKROCK MUNIYIELD QUALITY FN|13.00
20111005|09254F100|MQY|701|BLACKROCK MUNI YIELD QUALITY F|14.70
20111005|09254G108|MQT|6130|BLACKROCK MUNI YIELD QUALITY F|12.65
20111005|09254J102|MUA|760|BLACKROCK MUNI ASSETS FUND, IN|11.76
20111005|09254L107|MUC|132|BLACKROCK MUNIHLDGS CALIFORNIA|14.00
20111005|09254M105|MYC|1130|BLACKROCK MUNI YIELD CALIFORNI|14.09
20111005|09254P108|MFL|470|BLACKROCK MUNIHLDGS INVST QUAL|13.73
20111005|09254W103|MYM|2600|BLACKROCK MUNIYIELD MICHIGAN Q|13.11
20111005|09254Y109|MYJ|967|BLACKROCK MUNI YLD NJ FUND INC|14.09
20111005|092546100|BQR|503|BLACKROCK ECOSOLUTIONS INVESTM|7.50
20111005|09255A100|MJI|2443|BLACKROCK MUNIYLD NJ QUALITY F|13.93
20111005|09255C106|MHN|1064|BLACKROCK MUNIHLDGS NY QUALITY|13.90
20111005|09255F109|MNE|1507|BLACKROCK MUNI NY INTL DURATIO|13.65
20111005|09255G107|MPA|558|BLACKROCK MUNIYLD PA QUAL FND |14.79
20111005|09255H105|PSY|1769|BLACKROCK CREDIT ALLOCATION IN|9.16
20111005|09255M104|CYE|90|BLACKROCK CORP HG YLD FD III, |6.24
20111005|09255P107|HYT|39|BLACKROCK CORP HIGH YLD FD VI |10.16
20111005|09255T109|ARK|194|BLACKROCK SR HIGH INCM FD INC |3.53
20111005|09255Y108|FRB|100|BLACKROCK CAP FLTG RT INCM STR|11.46
20111005|09256A109|CII|3|BLACKROCK ENHANCED CAP & INCOM|11.40
20111005|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|17.30
20111005|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|17.51
20111005|09259M100|BWMS|367|Blackwater Midstream Corp. Com|0.45
20111005|09348R409|ADRU|40|BLDRS EUROPE 100 ADR INDEX FUN|16.70
20111005|093671105|HRB|1762|BLOCK H & R INC|13.51
20111005|093679108|BLOAQ|10475862|BLOCKBUSTER INC CL-A|0.20
20111005|093679207|BLOBQ|235822|BLOCKBUSTER INC CL-BCOM STK|0.09
20111005|095180105|BLT|3899|BLOUNT INTERNATIONAL (NEW)|14.06
20111005|09534T508|BCSI|5169|BLUE COAT SYS INC NEW|14.47
20111005|095428108|BBLU|398|BLUE EARTH, INC. COMMON STOCK |1.70
20111005|09578R103|NILE|1268|BLUE NILE INC|36.67
20111005|096227301|BFLY|50|BLUEFLY INC COM STK|1.95
20111005|096231105|BXG|1500|BLUEGREEN CORP|2.01
20111005|09624H109|BXC|253|BLUELINX HOLDINGS INC.|1.33
20111005|09625Q108|BLSFY|1468|Bluescope Steel Ltd Unsponsore|3.30
20111005|09643P207|BTH|536|BLYTH,INC|54.87
20111005|09656A105|KAZ|27209|BMB MUNAI INC|1.11
20111005|096627104|BWP|600|BOARDWALK PIPELINE PARTNERS, L|24.97
20111005|096761101|BOBE|4343|EVANS BOB FARMS INC|29.09
20111005|09689U102|BODY|2090|BODY CENTRAL CORP COM STK|18.18
20111005|096892104|BBCZ|1687|BODISEN BIOTECH INC|0.10
20111005|097023105|BA|136|BOEING CO;COM USD5|59.14
20111005|097189104|BOGN|55|BOGEN COMMUNI INT'L INC|2.85
20111005|09739C102|WIFI|3978|BOINGO WIRELESS INC COM STK (D|6.82
20111005|09746Y105|BZ|14640|BOISE INC COM STK (DE)|4.92
20111005|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111005|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.97
20111005|09776J101|BONT|29717|BON-TON STORES INC (THE)|5.19
20111005|09777B107|BONA|1918|BONA FILM GROUP LTD SPONSORED |3.96
20111005|09784Y108|BNPUF|444|BONAVISTA ENERGY CORP ORDINARY|19.72
20111005|09789A204|BNLB|1800|Bond Laboratories, Inc. NEW Co|0.10
20111005|098569106|BRKM|318|BOOKMERGE TECHNOLOGY, INC COMM|0.04
20111005|098570104|BAMM|357|BOOKS-A-MILLION INC|2.21
20111005|09858M204|BMER|200|BOOMERANG SYSTEMS, INC. COMMON|5.40
20111005|099724106|BWA|9637|BORGWARNER INC|60.13
20111005|100557107|SAM|15615|BOSTON BEER CO INC (THE) CL-A |75.54
20111005|101119105|BPFH|20698|BOSTON PRIVATE FINL HLDGS INC |6.29
20111005|101121101|BXP|306|BOSTON PROPERTIES INC.|86.54
20111005|101137107|BSX|42073|BOSTON SCIENTIFIC CORP|5.63
20111005|101388106|EPAY|2670|BOTTOMLINE TECH INC DEL|20.99
20111005|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|13.20
20111005|102100104|BORK|14227|BOURQUE INDUSTRIES, INC. COMMO|2.35
20111005|10211F100|BVX|198|BOVIE MEDICAL CORP|2.90
20111005|103304101|BYD|39718|BOYD GAMING CORP|4.70
20111005|104499207|BLEEQ|462|BRADLEES INC|.
20111005|104674106|BRC|3221|BRADY CORP CL A|27.11
20111005|10501E102|BCLI|9661|BRAINSTORM CELL THERAPEUTICS I|0.30
20111005|105368500|BDNPRD|175|BRANDYWINE RLTY TR PFD SER D% |24.40
20111005|10552T107|BRFS|30426|BRF-BRASIL FOODS S.A. ADS (EA |17.17
20111005|10553M101|BTM|1854|BRASIL TELECOM SA ADS (3MPFD) |16.57
20111005|10553M200|BTMC|323|BRASIL TELECOM SA SPONSORED AD|5.97
20111005|105532105|BAK|9559|BRASKEM S.A. ADS (EA REPTG FOU|16.41
20111005|105666101|BRVO|7000|BRAVO! BRANDS INC. COM|.
20111005|10567B109|BBRG|1978|BRAVO BRIO RESTAURANT GROUP, I|16.31
20111005|105762108|BRZG|2735|BRAZIL GOLD CORP|0.09
20111005|108030107|BBNK|1734|BRIDGE CAPITAL HOLDINGS|10.30
20111005|108035106|BDGE|1700|BRIDGE BANCORP|19.96
20111005|10807M105|BPI|60681|BRIDGEPOINT EDUCATION INC COM |16.92
20111005|108763103|BRID|337|BRIDGFORD FOODS CORP|8.90
20111005|109043109|BGG|2070|BRIGGS & STRATTON CORP|14.04
20111005|109473405|CELL|5748|BRIGHTPOINT INC-NEW|9.65
20111005|10949Q204|BCAUY|690|BRILLIANCE CHINA AUTOMOTIVE HL|35.45
20111005|109490102|BRD|258659|BRIGUS GOLD CORP COM STK|1.00
20111005|109641100|EAT|7127|BRINKER INTL INC|20.76
20111005|109696104|BCO|9788|BRINKS CO (THE)|23.72
20111005|110122108|BMY|17546|BRISTOL MYERS SQUIBB COMPANY|32.09
20111005|110394103|BRS|6965|BRISTOW GROUP INC COM|42.01
20111005|110448107|BTI|21377|BRITISH AM TOB(NEW)ADR(RP2 ORD|85.73
20111005|111091104|BKBK|866|BRITTON & KOONTZ CAP CORP|6.50
20111005|111320107|BRCM|7594|BROADCOM CORP CL-A|33.31
20111005|11133B409|BSFT|50617|BROADSOFT INC COM STK (DE)|31.28
20111005|11133T103|BR|2543|BROADRIDGE FINL SOLUTIONS INC |19.88
20111005|111412706|BVSN|425|BroadVision, Inc. New Common S|8.40
20111005|11161T108|BWEN|1641|Broadwind Energy, Inc. Common |0.36
20111005|112463104|BKD|11589|BROOKDALE SENIOR LIVING INC CO|11.83
20111005|112585104|BAM|2102|BROOKFIELD ASSET MANAGEMENT IN|25.96
20111005|11273Q109|INF|956|BROOKFIELD GLOBAL LISTED INFRA|14.10
20111005|11283W104|BRP|352|BROOKFIELD RESIDENTIAL PROPERT|6.27
20111005|11373M107|BRKL|16658|BROOKLINE BANCORP INC DEL|8.04
20111005|114270101|BMXI|2050|BROOKMOUNT EXPLORATIONS INC|0.03
20111005|114340102|BRKS|6267|BROOKS AUTOMATION INC|8.38
20111005|114813207|BRTHY|260|BROTHER INDS LTD ADR|111.85
20111005|115236101|BRO|2757|BROWN & BROWN,INC|17.72
20111005|115637209|BFB|18|BROWN-FORMAN CORP CL-B|69.41
20111005|115736100|BWS|25150|BROWN SHOE COMPANY INC|7.35
20111005|116794108|BRKR|1555|BRUKER CORPORATION COM|12.92
20111005|117043109|BC|11698|BRUNSWICK CORP|14.75
20111005|117665109|BMTC|2735|BRYN MAWR BANK CORP|17.51
20111005|117694109|BRYN|1795|BRYN RESOURCES INC COMMON STOC|0.12
20111005|11777J304|BTDG|306244|B2Digital, Inc. New Common Sto|.
20111005|118255108|BKI|4283|BUCKEYE TECHNOLOGY INC|25.85
20111005|118440106|BKE|129535|BUCKLE INC (THE)|39.81
20111005|120076104|BBW|3421|BUILD-A-BEAR WORKSHOP INC|4.76
20111005|12008R107|BLDR|5283|BUILDERS FIRST SOURCE, INC.|1.23
20111005|120255104|BLRVQ|186831|BULLION RIVER GOLD CORP|.
20111005|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|34.30
20111005|123159105|BZYR|14311|BURZYNSKI RESEARCH INSTITUTE|0.15
20111005|124651100|CCGGY|218|C & C GROUP PLC SPONSORED ADR |10.99
20111005|12466Q104|CFFI|60|C&F FINANCIAL CORP|23.75
20111005|12467B304|CJES|44408|C&J ENERGY SVCS INC COM STK (D|14.31
20111005|124769209|CASM|1096|C A S MEDICAL SYS INC|1.94
20111005|12477X106|CAP|1407|CAI INTERNATIONAL, INC.|11.97
20111005|124805102|CBZ|3803|CBIZ INC COM|6.37
20111005|124830100|CBL|16298|CBL &ASSOCIATES PROPERTIES INC|11.57
20111005|124830506|CBLPRC|726|CBL & ASSOC PPTYS INC DEPO SHS|23.00
20111005|124830605|CBLPRD|102|CBL & ASSOCIATES PROP, INC. DE|22.00
20111005|124857202|CBS|5704|CBS CORPORATION CLASS B COM NE|19.59
20111005|12504L109|CBGZZZZ|1188008|CBRE GROUP INC CL A|0.01
20111005|125071100|CDI|750|C D I CORP|11.46
20111005|125137109|CEC|535|CEC ENTERTAINMENT INC|28.27
20111005|125151100|CFK|100|CE FRANKLIN LTD|8.02
20111005|125269100|CF|795|CF INDUSTRIES HOLDINGS, INC.|124.10
20111005|125405100|CGXEF|143626|CGX ENERGY INC|0.57
20111005|12541A108|CHDO|4661|CHDT Corporation Common Stock |0.01
20111005|12541M102|CHG|616|CH ENERGY GRP INC(HOLDING CO) |52.83
20111005|12541W209|CHRW|5756|C.H. ROBINSON WORLDWIDE INC NE|67.89
20111005|12542R209|CHSCP|681|CHS INC CUM REDEMABLE PFD 8%|28.03
20111005|12547R105|DFR|1967|CIFC CORP COM STK (DE)|4.46
20111005|125509109|CI|1075|CIGNA CORP|40.64
20111005|125581801|CIT|758|CIT GROUP INC NEW (DE)|29.66
20111005|12562N104|CKX|100|CKX LANDS, INC|11.66
20111005|12572Q105|CME|12|CME GROUP, INC|252.36
20111005|125749101|CMGO|570|CMG HOLDINGS, INC. COMMON STOC|0.02
20111005|125896100|CMS|45387|CMS ENERGY CORP|19.30
20111005|125902106|CPY|3195|C P I CORP|6.05
20111005|125961300|CTIB|256|CTI INDUSTRIES CORP|4.02
20111005|126128107|CCNE|1720|CNB FINL CORP (PA)|13.59
20111005|126153105|CPL|1153|CPFL ENERGIA S.A. SPONSORED AD|22.19
20111005|12618Y203|HZD|323|STRUCTURED PROD CORP 6.40% COR|26.50
20111005|12621E103|CNO|18054|CNO FINANCIAL GROUP INC COM ST|5.14
20111005|12626K203|CRH|361|CRH PLC ADR|15.78
20111005|12628R107|CSBB|200|CSB BANCORP INC (OH)|14.77
20111005|126349109|CSGS|1599|CSG SYS INTERNATL INC|12.52
20111005|12637N105|CMXHY|1000|CSL Ltd Unsponsored ADR (Austr|13.87
20111005|12638Y100|CTGI|15000|CSMG Technologies, Inc. Common|.
20111005|126389105|CSPI|200|C S P INC|3.25
20111005|12640Y205|CSRE|989|CSR PLC SPON ADR (UK)|11.68
20111005|126408103|CSX|200|CSX CORP|19.21
20111005|126431105|CTIG|14|CTI GROUP HOLDINGS INC|0.09
20111005|126501105|CTS|2637|CTS CORP|8.61
20111005|126600105|CVBF|14766|CVB FINANCIAL CORP|8.05
20111005|12662P108|CVI|4760|CVR ENERGY INC COM STK (DE)|20.46
20111005|126633106|UAN|4188|CVR PARTNERS LP COM|21.54
20111005|126650100|CVS|66204|CVS CAREMARK CORPORATION|33.00
20111005|12673A108|CYS|45985|CYS INVTS INC COM STK (MD)|11.37
20111005|12673P105|CA|70|CA, INC.|19.66
20111005|12679Q206|GYA|406|CORP ASSET BKD CORP CABCO SER2|21.93
20111005|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.09
20111005|126804301|CAB|5518|CABELA'S INCORPORATED|21.69
20111005|12686C109|CVC|42|CABLEVISION SYS CP NY GRP CL-A|15.88
20111005|127055101|CBT|9847|CABOT CORP|24.83
20111005|12709P103|CCMP|3116|CABOT MICROELECTRONICS CORP|35.44
20111005|127097103|COG|4504|CABOT OIL & GAS CORP|61.18
20111005|127190304|CACI|3460|CACI INTERNATIONAL INC CL-A|49.83
20111005|12721D203|CADAF|6900|CADAN RES CORP COM NEW(CDA)|0.19
20111005|12738T100|CADX|18105|CADENCE PHARMACEUTICALS, INC C|6.94
20111005|127387108|CDNS|55054|CADENCE DESIGN SYS INC|9.27
20111005|127537207|CDZI|5470|CADIZ INC NEW|8.41
20111005|12802T101|DVR|21736|CAL DIVE INTERNATIONAL INC COM|1.63
20111005|128030202|CALM|1295|CAL-MAINE FOODS INC|31.84
20111005|12811P108|CHY|150|CALAMOS CONV & HIGH INCOME FD |10.66
20111005|12811R104|CLMS|3630|CALAMOS ASSET MANAGEMENT, INC.|10.89
20111005|128118106|CGO|1916|CALAMOS GLOBAL TOTAL RETURN FU|13.39
20111005|128126109|CAMP|177|CALAMP CORP|3.07
20111005|128246105|CVGW|13502|CALAVO GROWERS INC|20.69
20111005|129603106|CCC|4961|CALGON CARBON CORP|14.76
20111005|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111005|130788102|CWT|3829|CALIFORNIA WTR SVC GRP(HLDG CO|17.62
20111005|13100M509|CALX|97|CALIX , INC COMMON STOCK|7.78
20111005|131193104|ELY|6644|CALLAWAY GOLF CO|5.33
20111005|13123E500|CALD|861|CALLIDUS SOFTWARE INC|4.80
20111005|13123X102|CPE|6086|CALLON PETROLEUM CO|3.56
20111005|131347304|CPN|5573|CALPINE CORPORATION COMMON STO|13.48
20111005|131476103|CLMT|1687|CALUMET SPECIALTY PRODUCTS PAR|16.93
20111005|131722605|CBMC|666|CALYPTE BIOMEDICAL CORP NEW|0.02
20111005|131745101|CAK|15359|CAMAC ENERGY INC COMMON STOCK |0.70
20111005|131910101|CAMH|48899|CAMBRIDGE HEART INC|0.16
20111005|132011107|CBM|4763|CAMBREX CORP|5.34
20111005|132133109|CAMS|15000|CAMBRIAN SYS INC|.
20111005|133034108|CAC|55|CAMDEN NATIONAL CORP|28.40
20111005|133131102|CPT|1738|CAMDEN PROPERTY TRUST SBI|55.83
20111005|13321L108|CCJ|35756|CAMECO CORP|17.92
20111005|13322V105|CIS|378|CAMELOT INFORMATION SYSTEMS IN|2.77
20111005|13342B105|CAM|18892|CAMERON INTERNATIONAL CORPORAT|42.28
20111005|134429109|CPB|3318|CAMPBELL SOUP CO CAPITAL|32.94
20111005|13466Y105|CCG|2350|CAMPUS CREST COMMUNITIES INC C|11.06
20111005|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|13.58
20111005|136069101|CM|12367|CANADIAN IMPERIAL BK OF COMMER|67.01
20111005|136375102|CNI|1761|CDN NATL RAILWAY FULLY PD SHS |65.91
20111005|136385101|CNQ|194|CANADIAN NATURAL RESOURCES LTD|27.43
20111005|13643E105|COSWF|6679|CANADIAN OIL SANDS LTD. ORDINA|18.01
20111005|13645T100|CP|14289|CANADIAN PACIFIC RAILWAY LTD|48.53
20111005|136635109|CSIQ|334688|CANADIAN SOLAR INC. COM|3.50
20111005|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.52
20111005|136914108|CWFNF|5000|CANADIAN WORLD FUND LTD|3.21
20111005|13722D101|CRCUF|101468|CANARC RESOURCES CORP (F)|0.10
20111005|13723D100|CNSUF|9000|CANASIL RESOURCES, INC. COM ST|0.17
20111005|137576104|CFPZF|135|Canfor Corporation New Ordinar|8.81
20111005|137648101|CBIS|29083|Cannabis Science, Inc. Common |0.03
20111005|138006309|CAJ|7023|CANON INC ADS (1 SH COM)|44.50
20111005|138116108|CTXE|1818|CANTEX ENERGY CORP|.
20111005|138763305|CNYC|17703|CANYON COPPER CORP. COMMON STO|0.29
20111005|139209100|CBNJ|3022|CAPE BANCORP, INC COM|6.64
20111005|139594105|CPLA|635|CAPELLA EDUCATION COMPANY COM |29.50
20111005|139674105|CCBG|8317|CAPITAL CITY BK GROUP INC|10.92
20111005|139793103|CBKN|1823|CAPITAL BANK CORP|2.41
20111005|140288101|LSE|12077|CAPLEASE, INC|3.53
20111005|14040H105|COF|2000|CAPITAL ONE FINANCIAL CORP|38.80
20111005|14041L204|COFPRB|245|Capital One Cap II 7.5% Gtd En|25.11
20111005|140475104|CSU|3273|CAPITAL SENIOR LIVING CORP|6.37
20111005|140501107|CSWC|66|CAPITAL SOUTHWEST CORP|79.35
20111005|14052H506|CT|3260|CAPITAL TRUST, INC. CL-A|2.02
20111005|14067E308|CMOPRB|56|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20111005|14067E506|CMO|648|CAPSTEAD MTG (NEW)|11.19
20111005|140781105|CRR|631|CARBO CERAMICS INC|101.65
20111005|14115L205|CABN|449|CARBON SCIENCES INC COM COM ST|3.00
20111005|141337105|CARB|109636|CARBONITE INC COM STK (DE)|13.01
20111005|14140U105|CDY|16817|CARDERO RES CORP.|0.77
20111005|14141B106|CDRBY|2220|CARDIA BIOPLASTICS, LTD. SPONS|5.75
20111005|14141R101|CRDC|1500|CARDICA INC|1.91
20111005|14149F109|CFNL|15|CARDINAL FIN'L CORP|9.23
20111005|14149Y108|CAH|2625|CARDINAL HEALTH INC|40.10
20111005|14161H108|CATM|4070|CARDTRONICS INC COM STK (DE)|21.37
20111005|141619106|CSII|1410|CARDIOVASCULAR SYS INC COM STK|10.30
20111005|141665109|CECO|10798|CAREER EDUCATION CORP|13.11
20111005|14170T101|CFN|117|CAREFUSION CORPORATION|23.63
20111005|141743104|CRVW|21638|CLEARVIEW COMMUNICATIONS, INC.|1.50
20111005|141820100|CGAQ|75000|Caribbean Casino & Gaming Corp|.
20111005|141916106|CXM|750|CARDIUM THERAPEUTICS INC|0.15
20111005|142042209|CBOU|561|CARIBOU COFFEE COMPANY INC|11.89
20111005|142339100|CSL|6699|CARLISLE COMPANIES INC|33.28
20111005|143130102|KMX|1568|CARMAX, INC.|24.28
20111005|143436400|CKEC|600|CARMIKE CINEMAS INC - NEW|5.88
20111005|14365C103|CUK|1394|CARNIVAL PLC ADS|30.68
20111005|143658300|CCL|10908|CARNIVAL CORPORATION (PAIRED S|30.66
20111005|143905107|CSV|120|CARRIAGE SERVICES INC|5.62
20111005|144285103|CRS|2510|CARPENTER TECHNOLOGY CORP|43.12
20111005|144577103|CRZO|3984|CARRIZO OIL & GAS INC.|19.91
20111005|14574X104|TAST|1639|CARROLS RESTAURANT GROUP, INC |8.65
20111005|146102108|CARE|1643|CARTER BANK & TRUST MARTINSVIL|7.75
20111005|146229109|CRI|4305|CARTER'S INC|32.88
20111005|146875109|CARV|638|CARVER BANCORP INC|0.38
20111005|147154207|CACB|2596|CASCADE BANCORP|5.71
20111005|14738Y105|CSDT|4726|CASCADE TECHNOLOGIES CORP COM |0.02
20111005|147448104|CWST|2296|CASELLA WASTE SYSTEMS INC|5.52
20111005|147485106|CSEY|3322|CASEY CONTAINER CORP. COMMON S|0.10
20111005|147528103|CASY|3368|CASEYS GENERAL STORES INC|45.30
20111005|14754D100|CSH|2146|CASH AMERICA INTERNATIONAL INC|52.41
20111005|14808P109|CASS|2064|CASS INFORMATION SYSTEMS INC|33.67
20111005|148411101|CAS|1174|CASTEL A.M. & CO|11.96
20111005|148435100|ROX|1484|CASTLE BRANDS INC COM|0.22
20111005|148711302|CMRG|5317|CASUAL MALE RETAIL GROUP INC N|4.02
20111005|14888B103|CHSI|991|CATALYST HEALTH SOLUTIONS, INC|54.24
20111005|149049207|CATSD|7482|CATASYS INC COM STK NEW (DE)|0.30
20111005|149123101|CAT|8915|CATERPILLAR INC;COM USD1|72.54
20111005|14915V205|CHYFF|343|CATHAY FINL HLDG;SPON GDR REP |10.76
20111005|149150104|CATY|6862|CATHAY GENERAL BANCORP I|11.90
20111005|149205106|CATO|5510|CATO CORP CL-A|23.63
20111005|149568107|CVCO|694|CAVCO INDUSTRIES INC DEL|36.16
20111005|14964U108|CAVM|1782|CAVIUM|27.29
20111005|14964W104|CVAT|58930|CAVITATION TECHNOLOGIES, INC. |0.05
20111005|14965R104|CAVR|5692|CAVU Resources Inc Common Stoc|0.02
20111005|149847105|CBEY|1021|CBEYOND INC COM STK|7.32
20111005|150185106|FUN|10612|CEDAR FAIR DEP R L.P.|18.02
20111005|150602209|CDR|12757|CEDAR SHOPPING CTRS INC NEW|3.15
20111005|150602308|CDRPRA|320|CEDAR SHOPPING CENTERS INC 8 7|22.30
20111005|150837409|CVM|28313|CEL-SCI CORPORATION|0.29
20111005|150838100|CGI|2405|CELADON GROUP INC|9.15
20111005|150870103|CE|1680|CELANESE CORPORATION SER A COM|31.49
20111005|150934602|CTIC|186606|CELL THERAPEUTICS INC COM STK |1.10
20111005|151020104|CELG|1984|CELGENE CORPORATION|61.31
20111005|15117B103|CLDX|6990|CELLDEX THERAPEUTICS, INC|2.29
20111005|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|.
20111005|15117N305|CLSN|1122|CELSION CORP NEW|2.47
20111005|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |26.89
20111005|151290889|CX|458806|CEMEX, S.A.B. DE C.V. ADS (REP|2.90
20111005|15135B101|CNC|4444|CENTENE CORP DEL|27.12
20111005|151408101|CNBC|7183|CENTER BANCORP INC|9.61
20111005|15189T107|CNP|4974|CENTERPOINT ENERGY, (HDG CO.) |19.57
20111005|15201P109|CSFL|3713|CENTERSTATE BANKS INC COMMON S|5.71
20111005|15234Q108|EBRB|23577|ELETROBRAS CENTRAIS ADR (PRF) |11.58
20111005|15234Q207|EBR|33143|ELECTROBRAS CENTRAIS ADR (COM)|8.46
20111005|153435102|CEDC|21317|CENTRAL EUROPEAN DIST CORP|6.29
20111005|153436100|CEE|4558|CENTRAL EUROPE AND RUSSIA FUND|29.62
20111005|15346Q103|CFBK|852|CENTRAL FEDERAL CORP|0.91
20111005|153501101|CEF|1752|CENTRAL FD CDA LTD CL A|20.32
20111005|153527205|CENTA|15678|CENTRAL GARDEN & PET COMPANY C|7.77
20111005|153546106|GTU|4757|CENTRAL GOLD TR (CANADA)|64.84
20111005|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|.
20111005|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20111005|154760409|CPF|1559|CENTRAL PACIFIC FINANCIAL CORP|11.05
20111005|155123102|CET|1564|CENTRAL SECURITIES CORP|18.96
20111005|155771108|CV|3150|CENTRAL VT PUB SVC CORP|35.25
20111005|156431108|CENX|2450|CENTURY ALUMINUM CO|8.35
20111005|156432106|CNBKA|1568|CENTURY BANCORP INC CL-A N VTG|21.92
20111005|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111005|156661100|CYPE|378|CENTURY PETROLEUM CORP. COMMON|.
20111005|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111005|15670R107|CPHD|6522|CEPHEID|40.90
20111005|15670S105|CVO|13248|CENVEO INC|3.23
20111005|156700106|CTL|13072|CENTURYLINK,INC COMMON STOCK|32.17
20111005|156708109|CEPH|17531|CEPHALON INC|80.89
20111005|156710105|CRDN|2829|CERADYNE INC (CALIF)|28.63
20111005|156732307|CERP|400|CEREPLAST INC COM STK (NV)|2.28
20111005|156782104|CERN|1150|CERNER CORP|64.99
20111005|157085101|CERS|1058|CERUS CORP|2.16
20111005|157210105|CEVA|66|CEVA INC;COM STK USD0.001|24.20
20111005|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111005|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20111005|15911M107|CYOU|2400|CHANGYOU.COM LTD AMERICAN DEP |24.28
20111005|15941T106|CMGHY|1450|CHAODA MODERN AGRICULTURE HLDG|13.82
20111005|159765106|CTHR|102|CHARLES & COLVARD LTD|1.96
20111005|159864107|CRL|27493|CHARLES RIVER LABS INT'L INC|27.77
20111005|160904207|CPOKY|201|CHAOEN POKPHAND FEDML SPON ADR|3.10
20111005|161133103|CHRS|20589|CHARMING SHOPPES INC|2.69
20111005|16115Q308|GTLS|4161|CHART INDUSTRIES INC COM STK|39.49
20111005|16122M100|CHFN|1231|CHARTER FINANCIAL CORP.|9.62
20111005|16150R104|CCF|926|CHASE CORP|10.70
20111005|16208T102|CLDT|1744|CHATHAM LODGING TRUST COM SHS |9.97
20111005|162825103|CKP|3837|CHECKPOINT SYSTEMS INC|13.70
20111005|163072101|CAKE|133627|CHEESECAKE FACTORY INC|24.99
20111005|163086101|CHEF|9335|THE CHEF'S WAREHOUSE, INC COM |12.78
20111005|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|3.91
20111005|163572100|CEMI|7320|CHEMBIO DIAGNOSTICS INC|0.37
20111005|16359R103|CHE|1458|CHEMED CORPORATION|55.06
20111005|163731102|CHFC|1051|CHEMICAL FINANCIAL CORP|16.58
20111005|163893209|CHMT|20503|CHEMTURA CORP COM STK|8.94
20111005|16411R208|LNG|13938|CHENIERE ENERGY INC|4.28
20111005|16444H102|CHKE|3998|CHEROKEE INC|14.15
20111005|165167107|CHK|232|CHESAPEAKE ENERGY CORP|25.12
20111005|165167842|CHKPRD|2872|CHESAPEAKE ENERGY CORP CONV PF|91.00
20111005|165184102|CHPGF|22|CHESAPEAKE GOLD CORP (CANADA) |12.02
20111005|165240102|CHSP|774|CHESAPEAKE LODGING TRUST COMMO|12.06
20111005|165303108|CPK|1279|CHESAPEAKE UTILITIES CORP|40.53
20111005|166764100|CVX|3748|CHEVRON CORPORATION|91.48
20111005|166774109|CHEV|589|CHEVIOT FINL CORP|8.46
20111005|168615102|CHS|11874|CHICO'S FAS INC.|11.22
20111005|16890M100|CNBI|3776|CHINA BCT PHARMACY GROUP INC C|1.75
20111005|16890T105|BORN|44043|CHINA NEW BORUN CORP ADR RPSGT|3.47
20111005|16890V100|KH|4946|CHINA KANGHUI HOLDINGS SPONSOR|18.26
20111005|16890Y104|CBP|1062|CHINA BOTANIC PHARMACEUTICAL I|0.85
20111005|168905107|PLCE|2645|CHILDRENS PLACE RETAIL STORES |48.78
20111005|168909109|CHOLY|167|CHINA OILFIELD SVCS LTD SPONS |22.61
20111005|168910206|CHNG|5060|China Natural Gas, Inc. New Co|1.46
20111005|168913101|CREG|184|China Recycling Energy Corpora|1.15
20111005|168919108|CICHY|4967|China Construction Bank Corpor|11.41
20111005|16934Q109|CIM|36737|CHIMERA INVESTMENT CORP COM|2.63
20111005|16936C108|CNAM|1466|CHINA ARMCO METALS INC COM STK|0.39
20111005|16936J103|CALI|525|CHINA AUTO LOGISTICS INC COM S|1.12
20111005|16936Y100|CBAK|5000|CHINA BAK BATTERY, INC|0.67
20111005|16937R104|CEA|746|CHINA EASTERN AIRLINES LTD SPO|13.82
20111005|169379104|JRJC|1522|CHINA FINANCE ONLINE CO. LTD A|1.71
20111005|16938C106|CBPO|1518|CHINA BIOLOGIC PRODUCTS INC CO|6.67
20111005|16938R103|CFSG|472273|China Fire & Security Group, I|8.80
20111005|169384203|CDII|148|CHINA DIRECT INDUSTRIES, INC C|0.86
20111005|16939M103|CHGY|7|China Energy Corporation Commo|0.25
20111005|16939N101|CIWT|1265|CHINA INDUSTRIAL WASTE MANAGEM|0.75
20111005|16939P106|LFC|980|CHINA LIFE INSURANCE CO LTD AD|34.09
20111005|16939V103|CHLN|65417|China Housing & Land Developme|1.05
20111005|16941G102|NEP|674|CHINA NORTH EAST PETROLEUM HLD|1.89
20111005|16941J106|CPSL|116112|CHINA PRECISION STEEL, INC. CO|0.38
20111005|16941M109|CHL|5511|CHINA MOBILE LIMITED|48.29
20111005|16941R108|SNP|520|CHINA PETRO&CHEM ADS (100ORD) |98.43
20111005|169419108|CHMD|26510|CHINA MEDIA GROUP CORPORATION |.
20111005|16942H109|SHZ|2560|China Shen Zhou Mining & Resou|1.13
20111005|16942P101|CHGS|1982|CHINA GENGSHENG MINERALS, INC.|0.80
20111005|16942T103|CNUV|35077|China Nuvo Solar Energy, Inc. |.
20111005|16942X104|CSUN|91670|CHINA SUNERGY CO LTD ADS (CAYM|1.17
20111005|16943B200|CSGJ|430|CHINA SHUANGJI CEMENT LTD NEW |0.07
20111005|16943C109|NPD|480|CHINA NEPSTAR CHAIN DRUGSTORE |2.02
20111005|16943E105|CSOL|100|China Solar & Clean Energy Sol|0.29
20111005|16943F102|CSGH|2227|China Sun Group High-Tech Co. |0.26
20111005|16943R106|CMFO|63|China Marine Food Group Limite|1.62
20111005|16943V206|CGYV|1105|CHINA ENERGY RECOVERY INC NEW |0.65
20111005|16943W105|CGA|15618|CHINA GREEN AGRICULTURE, INC C|4.52
20111005|16944H107|CIIC|62069|CHINA INFRASTRUCTURE INVESTMEN|1.00
20111005|16944W104|DL|24|CHINA DISTANCE|2.48
20111005|16945D204|CNYD|21|CHINA YIDA HOLDING, CO. NEW CO|2.79
20111005|16945G207|CCTR|9901|China Crescent Enterprises, In|.
20111005|16945L107|CEDU|1626|CHINAEDU CORPORATION ADS|5.64
20111005|16945R104|CHU|27412|CHINA UNICOM (HONG KONG) LIMIT|19.23
20111005|169453107|CTFO|1410|China TransInfo Technology Cor|2.43
20111005|16946T109|CAST|1906|ChinaCast Education Corporatio|2.47
20111005|169467107|CHDX|686|CHINDEX INTL INC|9.20
20111005|16947L105|CWYCY|150|China Railway Construction Cor|4.14
20111005|16947Y107|CHYU|10000|China Youth Media, Inc Common |0.02
20111005|169476207|CVVT|4966|CHINA VALVES TECHNOLOGY INC NE|2.12
20111005|16948H103|CCOHY|100|CHINA STATE CONSTRUCTION INTER|24.21
20111005|16948L104|CHWM|3718|CHINA WI-MAX COMMUNICATIONS IN|.
20111005|16948Q103|CRIC|155|CHINA REAL ESTATE INFORMATION |4.75
20111005|16948W100|HGSH|4673|CHINA HGS REAL ESTATE INC COM |1.11
20111005|169483104|CMED|4535|CHINA MEDICAL TECHNOLOGIES, IN|4.87
20111005|16949A206|CJJD|3106|CHINA JO-JO DRUGSTORES INC COM|1.30
20111005|16949B113|NKBP|86|CHINA NUOKANG BIO-PHARMACEUTIC|4.51
20111005|16949D101|CHC|1091|CHINA HYDROELECTRIC CORP SPONS|1.90
20111005|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|16.11
20111005|16950C109|CHMO|1520|CHINA MOBILE MEDIA TECHNOLOGY |.
20111005|16950L109|CNIT|26579|CHINA INFORMATION|0.80
20111005|16950V107|CPGI|23699|CHINA SHENGDA PACKAGING GROUP,|0.80
20111005|16950W105|XNY|385|CHINA XINIYA FASHION LTD SPON |1.33
20111005|16951C108|MY|8100|CHINA MING YANG WIND PWR GRP L|2.63
20111005|16951E104|ZX|3265|CHINA ZENIX AUTO INTL LTD ADS |4.54
20111005|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.22
20111005|169656105|CMG|595|CHIPOLTE MEXICAN GRILL INC COM|301.09
20111005|170032809|CQB|6256|CHIQUITA BRANDS INTL (NEW)|8.29
20111005|170386106|COFS|4|CHOICEONE FINANCIAL SVCS INC|11.25
20111005|171046105|CBK|4598|CHRISTOPHER & BANKS CORP|3.67
20111005|171077100|CDXC|750|CHROMADEX CORPORATION COMMON S|0.73
20111005|171117104|CRC|1030|CHROMCRAFT REVINGTON INC|0.99
20111005|171232101|CB|2293|CHUBB CORPORATION|59.55
20111005|17133Q502|CHT|7768|CHUNGHWA TELECOM CO LTD SPON A|33.46
20111005|171340102|CHD|2918|CHURCH & DWIGHT CO INC|42.80
20111005|171484108|CHDN|1567|CHURCHILL DOWNS INC|40.68
20111005|17163B102|CBR|7379|CIBER INC.|3.12
20111005|171779309|CIEN|9293|CIENA CORP COM NEW|10.71
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20111005|22122P101|COSI|2016|COSI INC|0.70
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20111005|22160K105|COST|1579|COSTCO WHOLESALE CORP-NEW|81.65
20111005|22160N109|CSGP|3033|COSTAR GROUP INC|52.18
20111005|22228P203|CPAH|916|COUNTERPATH CORPORATION NEW CO|1.89
20111005|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20111005|22238E206|CFCPRA|1563|COUNTRYWIDE CAP IV 6.75% TR PF|18.57
20111005|22238M109|CCSC|477|COUNTRY STYLE COOKING RESTAURA|11.33
20111005|222388209|CFCPRB|1828|COUNTRYWIDE CAP V GTD CAP SECS|18.46
20111005|222407207|CBNC|2868|County Bank Corp. New Common S|12.80
20111005|222660102|CRRC|279|COURIER CORP|7.37
20111005|222795106|CUZ|18662|COUSINS PROPERTIES INC|5.74
20111005|222816100|CVD|6130|COVANCE INC.|44.86
20111005|22282E102|CVA|2612|COVANTA HOLDING CORPORATION|13.84
20111005|222862104|CVH|8288|COVENTRY HEALTH CARE INC|26.86
20111005|22410J106|CBRL|1820|CRACKER BARREL OLD CTRY STORE |40.42
20111005|224122101|HOOK|929|CRAFT BREWERS ALLIANCE INC COM|5.45
20111005|224399105|CR|6757|CRANE CO|36.20
20111005|224633107|CRDB|2580|CRAWFORD & COMPANY CLASS-B|5.33
20111005|224916106|CIK|1584|CREDIT SUISSE ASST MG INCM FD |3.32
20111005|225223304|CRAY|4963|CRAY INC NEW|5.42
20111005|225310101|CACC|534|CREDIT ACCEPTANCE CORP (MICH) |65.10
20111005|225313105|CRARY|19878|Credit Agricole SA Unsponsored|3.12
20111005|22532R101|KTN|893|STRUCTURED PROD 8.205% (CORTS)|27.08
20111005|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|5.99
20111005|22542D761|TVIX|4428|CREDIT SUISSE NASSAU VS BRH 2X|86.81
20111005|22542D779|TVIZ|213|CREDIT SUISSE NASSAU BRH VS 2X|90.26
20111005|22542D787|VIIZ|25|CREDIT SUISSE NASSAU BRH VS VI|100.00
20111005|22542D795|XIV|662049|CREDIT SUISSE NASSAU BRH VS IN|5.46
20111005|22542D811|VIIX|11498|CREDIT SUISSE NASSAU BRH VS VI|114.39
20111005|22542D829|ZIV|20257|CREDIT SUISSE NASSAU BRH VS IN|10.79
20111005|22542D845|CSMA|7730|CREDIT SUISSE NASSAU BRH ETN L|20.24
20111005|22542D852|MLPN|644|CREDIT SUISSE AG ETN LNKD TO|21.30
20111005|22544F103|DHY|1274|CREDIT SUISSE HGH YLD BD FD|2.76
20111005|225447101|CREE|10456|CREE INC|25.10
20111005|225448208|CRP|232|CREDIT SUISSE GUERNSEY BRH CAP|24.92
20111005|225744101|CRFN|70|CRESCENT FINANCIAL CORP|2.51
20111005|226372100|CMLP|1050|CRESTWOOD MIDSTREAM PARTNERS L|22.89
20111005|226553105|CXS|7675|CREXUS INVESTMENT CORP COMMON |8.71
20111005|22662K207|CXPO|700|Crimson Exploration Inc. New C|2.24
20111005|227046109|CROX|8272|CROCS INC|23.28
20111005|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |12.30
20111005|227443108|XBOR|50265|CROSS BORDER RESOURCES, INC. C|1.50
20111005|227478104|ATX|300|CROSS A.T.CO CLA|11.25
20111005|227483104|CCRN|565|CROSS COUNTRY HEALTHCARE INC|4.05
20111005|22765D209|CRDS|1030|CROSSROADS SYSTEMS INC NEW COM|5.19
20111005|22765U102|XTEX|430|CROSSTEX ENERGY LP|15.30
20111005|22765Y104|XTXI|3194|CROSSTEX ENERGY INC|12.35
20111005|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111005|228227104|CCI|2183|CROWN CASTLE INT'L CORP|39.84
20111005|228309100|CRWS|119|CROWN CRAFT INC|3.32
20111005|228368106|CCK|29|CROWN HOLDINGS,INC.|30.14
20111005|228411104|CRWN|41594|CROWN MEDIA HOLDINGS INC CL-A |1.30
20111005|228903100|CRY|3592|CRYOLIFE INC.|4.46
20111005|22940F103|CRVP|111|CRYSTAL ROCK HOLDINGS, INC COM|0.71
20111005|22943F100|CTRP|2613|CTRIP COM INTL LTD 1 ADR TO 4 |32.77
20111005|22945C105|CTP|50|CTPARTNERS EXECUTIVE SEARCH IN|4.91
20111005|229663109|CUBE|5457|CUBESMART COM SHS (MD)|8.17
20111005|229669106|CUB|1751|CUBIC CORP|40.89
20111005|229678107|CBST|6867|CUBIST PHARMACEUTICALS INC|35.31
20111005|229899109|CFR|4404|CULLEN/FROST BANKERS INC|46.96
20111005|229904206|CUSI|400|CUISINE SOLUTIONS INC NEW COM |1.01
20111005|230770109|CPIX|5399|CUMBERLAND PHARMACEUTICALS INC|5.66
20111005|231021106|CMI|36|CUMMINS INC|85.12
20111005|231082108|CMLS|7695|CUMULUS MEDIA INC CL-A|2.69
20111005|231082116|CMLSW|27809|CUMULUS MEDIA INC. WT PUR SHS |2.78
20111005|231269101|CRIS|25457|CURIS, INC.|3.19
20111005|23129R108|FXS|364|CURRENCYSHARES SWEDISH KRONA T|144.54
20111005|23129S106|FXB|2259|CURRENCYSHARES BRITISH POUND S|153.24
20111005|23129U101|FXA|19|CURRENCYSHARES AUSTRALIAN DOLL|95.47
20111005|23129V109|FXF|10251|CURRENCYSHARES SWISS FRANC TR |107.30
20111005|23129X105|FXC|923|CURRENCYSHARES CANADIAN DOLLAR|94.27
20111005|23130A102|FXY|185735|CURRENCYSHARES JAPANESE YEN TR|128.20
20111005|23130C108|FXE|4483|CURRENCYSHARES EURO TRUST|132.69
20111005|23130H107|FXM|2803|CURRENCYSHARES MEXICAN PESO TR|72.66
20111005|231561101|CW|5399|CURTISS-WRIGHT CORP|28.77
20111005|232429100|CYLU|494|CYALUME TECHNOLOGIES HLDGS INC|2.28
20111005|232437301|CYAN|700|CYANOTECH CORP NEW COM STK|3.77
20111005|23251P102|CYBX|3202|CYBERONICS INC|28.49
20111005|23254L108|CYCC|5775|CYCLACEL PHARMACEUTICALS INC C|0.40
20111005|23254W104|CYPW|358429|CYCLONE POWER TECHNOLOGIES INC|0.27
20111005|232572107|CYMI|3869|CYMER INC|40.22
20111005|232577205|CYNO|1400|CYNOSURE INC CL A|10.90
20111005|232806109|CY|22466|CYPRESS SEMICONDUCTOR CORP|14.46
20111005|23282B403|CYOE|4433|CYTOCORE, INC. NEW COMMON STOC|.
20111005|232820100|CYT|6700|CYTEC INDS INC|34.58
20111005|232828301|CYTR|35333|CYTRX CORP|0.30
20111005|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|33.76
20111005|23302X104|DLYT|5945|DAIS ANALYTIC CORP|0.36
20111005|233052109|TDD|4920|DB-X 2010 FUNDS TARGET DATE FU|22.72
20111005|233052208|TDH|3773|DB-X 2020 FUNDS|21.00
20111005|233052307|TDN|400|DB-X 2030 FUNDS TARGET DATE FU|18.57
20111005|233052406|TDV|1528|DB-X 2040 FUNDS TARGET DATE FU|17.01
20111005|233078302|HRDN|20366|DC BRANDS INTL INC|0.05
20111005|23311P100|DPM|4400|DCP MIDSTREAM PARTNERS, LP COM|37.56
20111005|233153105|DCT|24280|DCT INDUSTRIAL TRUST INC COM|4.27
20111005|233162502|DDIC|2706|DDI CORP NEW|7.29
20111005|23317H201|DDRPRI|59|DDR COPR DEP SH REPSTG 1/20 PF|22.97
20111005|23317H508|DDRPRH|153|DDR CORP DEP SHS REPDTG 1/20TH|22.69
20111005|23323G106|DGSE|337|DGSE COMPANIES INC|7.74
20111005|23324T107|DLLR|4084|DFC GLOBAL CORP COM STK (DE)|20.88
20111005|23325P104|DNP|36608|DNP SELECT INCOME FUND, INC.|9.84
20111005|23326R109|DGIT|3157|DG FASTCHANNEL INC COM STK|16.95
20111005|23327R108|DTNOY|8300|DNO International ASA Unsponso|9.14
20111005|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|6.39
20111005|233293109|DPL|9755|DPL INC (HOLDING CO)|30.07
20111005|23331A109|DHI|13615|DR HORTON INC|8.71
20111005|23332B106|DSPG|1837|DSP GROUP INC|6.04
20111005|233326107|DST|1181|DST SYSTEMS INC|42.45
20111005|233331107|DTE|30|DTE ENERGY COMPANY (HLDG CO)|48.71
20111005|23334L102|DSW|1282|DSW INC CL-A COM SHS|47.52
20111005|23334U201|DTEPRC|118|DTE ENERGY TR II GTD TR ORG PF|26.34
20111005|23335C101|DTSI|821|DTS, INC|26.07
20111005|23337C208|KHI|1|DWS HIGH INCOME TRUST SHS BENE|8.45
20111005|233377407|DXPE|336|DXP ENTERPRISES INC-NEW|18.86
20111005|23338M106|KTF|2969|DWS MUNICIPAL INCOME TRUST COM|12.44
20111005|23338W104|LBF|1059|DWS GLOBAL HIGH INCOME FUND, I|6.89
20111005|233407105|DCHAF|500|DACHA STRATEGIC METALS,|0.56
20111005|233720101|DAEG|93|DAEGIS INC|2.00
20111005|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|64.01
20111005|23405X100|DITFY|9029|Daito Trust Construction Co Lt|22.81
20111005|234264109|DAKT|3309|DAKTRONICS INC|8.79
20111005|235825205|DAN|14166|DANA HOLDING CORPORATION COM S|10.79
20111005|235851102|DHR|4599|DANAHER CORP|41.22
20111005|23636T100|DANOY|4300|Danone Sponsored ADR (France) |12.03
20111005|236363107|DNSKY|108502|DANSKE BANK A/S SPONS ADR|6.51
20111005|23703P205|DARA|8|DARA BIOSCIENCES INC COM STK (|1.64
20111005|23703Q104|DQ|2500|DAQO NEW ENERGY CORPORATION SP|3.39
20111005|237194105|DRI|430|DARDEN RESTAURANTS INC|42.02
20111005|237266101|DAR|8313|DARLING INTERNATIONAL INC|11.95
20111005|23808Q207|DIPGY|227|DATANG INTL PWR GENERATION CO |4.70
20111005|238111207|DSEN|2200|DATASCENSION, INC. NEW|0.03
20111005|238527105|MDAV|689|DAVI LUXURY BRAND GROUP, INC. |0.02
20111005|23918K108|DVA|18|DAVITA INC.|60.97
20111005|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111005|239590201|DAYYF|10286|DAYLIGHT ENERGY LTD. COMMON SH|4.35
20111005|23962Q308|DSTI|8779|DAYSTAR TECH INC COM STK (DE) |0.17
20111005|242309102|TRAK|5223|DEALERTRACK HOLDINGS, INC. COM|14.87
20111005|242370104|DF|5057|DEAN FOODS CO|8.65
20111005|24242R108|DEAR|3628|DEARBORN BANCORP INC|0.63
20111005|24345A101|DPSI|1|DECISIONPOINT SYS INC (DE)|2.05
20111005|243537107|DECK|390|DECKERS OUTDOOR CORP|94.67
20111005|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111005|24372A107|DPDW|9194|Deep Down, Inc. Common Stock|0.07
20111005|24379J200|DEER|164026|DEER CONSUMER PRODUCTS, INC. N|5.41
20111005|244199105|DE|1865|DEERE & CO|63.48
20111005|24463N109|DFSH|996|DEFENSE SOLUTIONS HOLDING, INC|0.08
20111005|24486R103|DEJ|330124|DEJOUR ENERGY INC COM|0.22
20111005|245915103|DDF|341|DELAWARE INVTS DIVID & INCM FD|6.20
20111005|245916101|DGF|911|DELAWARE INVTS GLOB DIV &INCM |5.70
20111005|246060107|DEX|245|DELAWARE ENHANCED GLOBAL DIVID|10.07
20111005|24610V103|VMM|900|DEL MINN MUNI FD II|13.06
20111005|24661P104|DCTH|3508|DELCATH SYSTEMS INC|3.38
20111005|24664R107|DGRLY|1235|DELEK GROUP LTD SPONSORED ADR |16.49
20111005|246647101|DK|621|DELEK US HOLDINGS, INC.|12.10
20111005|24702R101|DELL|284|DELL INC|14.53
20111005|24712X106|DLPX|2603|DELPHAX TECHNOLOGIES INC|0.44
20111005|247131105|DFG|5968|DELPHI FINANCIAL GRP CL-A|22.01
20111005|247131303|DFP|115|DELPHI FINL GROUP, INC 7.376% |23.25
20111005|247368103|DLA|488|DELTA APPAREL INC|17.11
20111005|24778R308|DLTA|37209|DELTA OIL & GAS, INC. NEW COMM|0.11
20111005|24784L105|PROJ|2049|DELTEK, INC. COM|6.56
20111005|247850100|DEL|1737|DELTIC TIMBER CORPORATION|63.42
20111005|247916208|DNR|6034|DENBURY RESOURCES INC(HOLDING |11.37
20111005|248019101|DLX|4034|DELUXE CORPORATION|20.13
20111005|24802N109|DMD|3378|DEMAND MEDIA INC COM STK (DE) |7.11
20111005|24802R506|DMAN|3559|DEMANDTEC INC COM STK NEW (DE)|6.86
20111005|24823Q107|DNDN|107712|DENDREON CORPORATION|9.03
20111005|24869P104|DENN|7686|DENNYS CORP|3.43
20111005|249023102|DRSEF|500000|DENTONIA RES LTD|0.01
20111005|249030107|XRAY|26|DENTSPLY INTL INC|30.07
20111005|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111005|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|5.81
20111005|249908104|DEPO|3885|DEPOMED,INC|5.47
20111005|25039N309|DAUGF|191|Desert Gold Ventures Inc Ordin|0.56
20111005|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.40
20111005|25065D100|DEST|1166|DESTINATION MATERNITY CORP|13.42
20111005|25150L108|DKT|12985|DEUTSCH BK CONTINGENT CAP TR V|23.38
20111005|25153U204|DUA|5790|Deutsche Bank Cap Fdg Tr VIII |19.53
20111005|25153X208|DXB|579|DEUTSCHE BK CONTINGENT CAP TR |19.37
20111005|25153Y206|DTT|1557|DEUTSCHE BANK CAP FDG TR IX GU|19.68
20111005|25154A108|DTK|7263|Deutsche Bk Contingent Cap Tr |22.10
20111005|25154D102|DCE|2839|DEUTSCHE BK CAP FDG TR X NONCU|20.83
20111005|25154H467|DDP|18103|POWERSHS DEUTSCHE BK AG LONDON|35.40
20111005|25154H475|DYY|150|POWERSHS DB AG LONDON BRH/DB C|7.60
20111005|25154H483|DEE|236|POWERSHS DB AG LONDON BRH/DB C|39.65
20111005|25154H566|AGA|4445|POWERSHS DB AGRICULTURE DOUBLE|19.35
20111005|25154H731|DGZ|5193|POWERSHS DEUTSCHE BK AG LONDON|12.64
20111005|25154H749|DGP|241|POWERSHS DB BK AG LONDON BRH G|52.28
20111005|25154H756|DZZ|49|POWERSHS DB AG LONDON BRH|5.29
20111005|25154K809|DTO|650|POWERSHARES DB CRUDE OIL DOUBL|76.81
20111005|25154K833|BOS|16377|POWERSHARES DB BASE METALS SHO|22.16
20111005|25154K841|BDD|3712|POWERSHARES DB BASE METALS DOU|11.12
20111005|25154K858|BOM|5130|POWERSHARES DB BASE METALS DOU|15.14
20111005|25154K874|SZO|1035|POWERSHARES DB CRUDE OIL LONG |54.59
20111005|25154N522|LBND|85|DEUTSCHE BK AG LONDON POWERSHA|46.56
20111005|25154N530|SBND|80|DEUTSCHE BK AG LONDON|9.14
20111005|25154P873|UUPT|4420|DEUTSCHE BK AG LONDON BRH|21.72
20111005|25154W407|BUNT|200|DEUTSCHE BK AG LONDON BRH POWE|29.78
20111005|251542106|DBOEY|232|Deutsche Boerse Ag Unsponsored|4.80
20111005|251561304|DLAKY|120|DEUTSCHE LUFTHANSA AG ADR|11.92
20111005|251566105|DTEGY|5261|DEUTSCHE TELEKOM AG ADS (1ORD)|11.52
20111005|25157Y202|DPSGY|126|DEUTSCHE POST AG SPONSORED ADR|12.15
20111005|25179M103|DVN|76|DEVON ENERGY CORP (NEW)|55.55
20111005|251893103|DV|4450|DEVRY INC|36.88
20111005|25212W100|DEXO|21775|DEX ONE CORPORATION NEW COMMON|0.36
20111005|252131107|DXCM|4899|DEXCOM, INC|12.20
20111005|25243Q205|DEO|2133|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.58
20111005|25250T100|DLGC|1532|DIALOGIC, INC COM STK|2.49
20111005|252584107|DMDD|804|DIAMOND DISCOVERIES INTL CORP |0.01
20111005|252603105|DMND|684|DIAMOND FOODS, INC.|73.78
20111005|25264C101|DHFT|526|DIAMOND HILL FINANCIAL TRENDS |7.38
20111005|25264R207|DHIL|77|DIAMOND HILL INVSTMT GR INC NE|66.04
20111005|25271C102|DO|17370|DIAMOND OFFSHORE DRILLING INC |53.97
20111005|25278S100|DHCC|890|DIAMONDHEAD CASINO CORP|0.28
20111005|252784301|DRH|14628|DIAMONDROCK HOSPITALITY COMPAN|7.00
20111005|253017107|DHX|2016|DICE HOLDINGS, INC.|8.27
20111005|253393102|DKS|4937|DICK'S SPORTING GOODS INC|33.42
20111005|253651103|DBD|2622|DIEBOLD INC|27.09
20111005|253868103|DLR|11404|DIGITAL REALTY TRUST|55.64
20111005|253868707|DLRPRE|360|DIGITAL REALTY TRUST, INC. RED|24.75
20111005|25388B104|DRIV|7447|DIGITAL RIVER INC.|19.84
20111005|25389M877|DGI|3329|DIGITALGLOBE, INC COM STK NEW |19.00
20111005|253895106|DIGI|400|DIGITILITI INC COM STK (DE)|0.08
20111005|253922108|DCOM|120|DIME COMMUNITY BANCHSHARES|10.59
20111005|25406P200|DDT|1575|DILLARDS CAP TST I 7.50%CP SEC|24.40
20111005|254067101|DDS|991|DILLARD'S INC|42.96
20111005|254423106|DIN|1584|DINEEQUITY INC COM STK (DE)|38.44
20111005|254543101|DIOD|5802|DIODES INCORPORATED|18.10
20111005|254547102|DION|1000|DIONICS,INC.|0.11
20111005|25459W102|TYH|65347|DIREXION DAILY TECHNOLOGY BULL|30.38
20111005|25459W110|TZA|5313|DIREXION DAILY SMALL CAP BEAR |49.57
20111005|25459W128|SOXS|6657|DIREXION DAILY SEMICONDUCTOR B|85.18
20111005|25459W136|MWN|400|DIREXION SHS ETF TR DIREXION D|51.97
20111005|25459W144|FAZ|507418|DIREXION DAILY FINANCIAL BEAR |66.66
20111005|25459W151|BGZ|9803|DIREXION DAILY LARGE CAP BEAR |47.16
20111005|25459W169|DPK|374|DIREXION DAILY DEVELOPED MARKE|49.36
20111005|25459W185|FLYX|160|DIREXION AIRLINE SHARES ETF|23.50
20111005|25459W219|GASX|4794|DIREXION DAILY NATURAL GAS REL|30.12
20111005|25459W235|DUST|4611|DIREXION DAILY GOLD MINERS BEA|43.56
20111005|25459W250|NUGT|2684|DIREXION DAILY GOLD MINERS BUL|26.40
20111005|25459W276|COWL|165|DIREXION DAILY AGRIBUSINESS BU|16.72
20111005|25459W284|RUSS|200|DIREXION DAILY RUSSIA BEAR 2X |79.34
20111005|25459W292|RUSL|162|DIREXION DAILY RUSSIA BULL 2X |9.36
20111005|25459W300|EDC|284294|DIREXION DAILY EMERGING MARKET|12.75
20111005|25459W318|TYP|230549|DIREXION DAILY TECHNOLOGY BEAR|23.26
20111005|25459W334|DRV|180098|DIREXION SHS ETF REAL ESTATE B|14.56
20111005|25459W342|ERY|256968|DIREXION DAILY ENERGY BEAR 3X |22.83
20111005|25459W375|INDZ|490|DIREXION DAILY INDIA BEAR 2X S|37.33
20111005|25459W391|RETS|3158|DIREXION DAILY RETAIL BEAR 2X |23.86
20111005|25459W417|RETL|400|DIREXION DAILY RETAIL BULL 2X |49.68
20111005|25459W458|SOXL|2750|DIREXION DAILY SEMICONDUCTOR B|23.00
20111005|25459W482|EDZ|81974|DIREXION DAILY EMERGING MARKET|33.44
20111005|25459W516|FAS|5839262|DIREXION DAILY FINANCIAL BULL |10.18
20111005|25459W532|TMV|170358|DIREXION DAILY 20+ YR TSY BEAR|14.70
20111005|25459W540|TMF|42827|DIREXION DAILY 20+ YR TSY BULL|75.20
20111005|25459W565|TYD|79|DIREXION DAILY 7-10 YR TSY BUL|78.34
20111005|25459W649|LHB|208|DIREXION SHS ETF DAILY LATIN A|29.33
20111005|25459W698|LBJ|8735|DIREXION SHS ETF LATIN AMER BU|12.35
20111005|25459W730|MWJ|46867|DIREXION DAILY MID CAP BULL 3X|24.84
20111005|25459W755|DRN|5936|DIREXION SHS ETF REAL ESTATE B|37.53
20111005|25459W763|YANG|6955|DIREXION SHS ETF CHINA BEAR 3X|27.21
20111005|25459W771|YINN|3522|DIREXION SHS ETF CHINA BULL 3X|15.83
20111005|25459W789|DZK|396|DIREXION DAILY DEVELOPED MARKE|30.13
20111005|25459W847|TNA|152131|DIREXION DAILY SMALL CAP BULL |33.04
20111005|25459W862|BGU|95227|DIREXION DAILY LARGE CAP BULL |45.02
20111005|25459W888|ERX|268661|DIREXION DAILY ENERGY BULL 3X |30.55
20111005|25459Y504|MATL|6387|DIREXION DAILY BASIC MATERIALS|16.65
20111005|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|23.85
20111005|25466Y109|DSCVF|1289|DISCOVERY-CORP ENTERPRISES INC|0.05
20111005|254668403|DSCO|13836|DISCOVERY LABORATORIES INC|1.76
20111005|254687106|DIS|10852|WALT DISNEY CO-DISNEY COMMON|29.86
20111005|25470F104|DISCA|1372|DISCOVERY COMMUNICATIONS INC S|37.75
20111005|25470M109|DISH|217|DISH NETWORK CORP CLA A|24.80
20111005|254709108|DFS|100|DISCOVER FINANCIAL SERVICES|22.86
20111005|25490A101|DTV|642|DIRECTV CL A COM STK (DE)|41.55
20111005|25536K303|DVNTF|950|DIVERSINET CORP|0.20
20111005|25538A105|DNI|1058|DIVIDEND & INCOME FD INC (MD) |3.35
20111005|255402406|DVINQ|41|DIVINE INC CL-A|.
20111005|255405102|DSKX|411|DIVINE SKIN INC COM STK (FLA) |0.38
20111005|25600R101|DNAD|21570|DNA Dynamics, Inc. Common Stoc|.
20111005|256135203|RDY|4449|DR. REDDY'S LABORATORIES ADS|29.24
20111005|25614T101|DSS|2356|DOCUMENTS SECURITY SYSTEMS INC|2.57
20111005|25659P402|DM|3150|DOLAN COMPANY COMMON STOCK|9.46
20111005|256603101|DOLE|5374|DOLE FOOD CO INC NEW CMN STK (|10.05
20111005|256677105|DG|3350|DOLLAR GEN CORP NEW COM STK (T|37.22
20111005|256743105|DTG|8036|DOLLAR THRIFTY AUTOMTV GRP INC|53.83
20111005|256746108|DLTR|184|DOLLAR TREE INC COM STK HOLDIN|75.07
20111005|25688M107|DPDM|2154|DOLPHIN DIGITAL MEDIA INC COMM|0.11
20111005|25746U109|D|104|DOMINION RESOURCES,INC(NEW)|49.18
20111005|25746U604|DRU|262|DOMINION RES INC VA NEW 2009 S|28.96
20111005|25754A201|DPZ|5826|DOMINO'S PIZZA INC COM STK|26.73
20111005|257867101|RRD|34|R R DONNELLEY & SONS CO|13.65
20111005|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111005|25811P886|DRL|4056|DORAL FINANCIAL CORPORATION (N|1.17
20111005|258128107|DRIFF|2500|DORATO RESOURCES INC ORDINARY |0.08
20111005|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|20.91
20111005|258278100|DORM|4645|DORMAN PRODUCTS INC COM STK|34.28
20111005|25848T109|HILL|2849|DOT HILL SYSTEMS CORP|1.55
20111005|258570209|DBLE|599|DOUBLE EAGLE PETROLEUM CO|6.07
20111005|25960R105|PLOW|1448|DOUGLAS DYNAMICS, INC COM STK |13.12
20111005|260003108|DOV|4275|DOVER CORP|47.48
20111005|260412101|DOVR|100|DOVER SADDLERY INC|3.32
20111005|260537105|DPO|400|DOW ENHANCED PREMIUM & INCOME |8.98
20111005|260543103|DOW|52949|DOW CHEMICAL CO;COM USD2.50|22.80
20111005|260582101|DPD|102|DOW 30 PREMIUM & DIVIDEND INCO|12.12
20111005|26138E109|DPS|1925|DR PEPPER SNAPPLE GROUP, INC|37.46
20111005|26139C102|RMGX|100|DPOLLUTION INTERNATIONAL INC. |0.08
20111005|26144M103|DRWI|3393|DRAGONWAVE INC COMMON|3.03
20111005|26153C103|DWA|6238|DREAMWORKS ANIMATION SKG INC C|17.42
20111005|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111005|261608103|DRC|9681|DRESSER-RAND GROUP INC|41.47
20111005|26168L205|DW|4328|DREW INDUSTRIES INC|21.56
20111005|261932107|LEO|66|DREYFUS STRATEGIC MUNICIPAL|8.34
20111005|261983209|DRJ|470|Dreams, Inc. New Common Stock |1.95
20111005|26200S101|DHF|5982|DREYFUS HIGH YIELD STRATEGIES |4.06
20111005|26201R102|DMF|4516|DREYFUS MUNICIPAL INCOME|9.43
20111005|26202F107|DSM|12816|DREYFUS STRATEGIC MUM BD FD|8.27
20111005|262037104|DRQ|1885|DRIL-QUIP INC|53.02
20111005|26205U200|DKAM|150|DRINKS AMERICAS HOLDINGS, LTD.|.
20111005|263534109|DD|18208|DU PONT DE NEMOURS;COM USD0.30|40.23
20111005|263534208|DDPRA|54|DU PONT DE NEMOURS $3.50PFD|79.53
20111005|263534307|DDPRB|58|DU PONT DE NEMOURS $4.50PFD|99.50
20111005|26432K108|DUC|7992|DUFF & PHELPS UTIL CORP BD TR |11.32
20111005|26433B107|DUF|6574|DUFF & PHELPS CORP CL A COM ST|10.46
20111005|26433C105|DPG|2790|DUFF & PHELPS GLOBAL UTIL INC |17.01
20111005|26441C105|DUK|1146|DUKE ENERGY CORPORATION (HOLDI|19.64
20111005|264411505|DRE|13534|DUKE REALTY CORP|10.21
20111005|264411679|DREPRO|102|Duke Realty Corporation Dep Sh|25.44
20111005|264411729|DREPRM|1133|Duke Realty Corporation Deposi|24.90
20111005|264411745|DREPRL|151|DUKE REALTY CORP DPE SHR REPST|23.53
20111005|264411760|DREPRK|453|DUKE REALTY CORP DEP SHS 1/10 |23.77
20111005|264411778|DREPRJ|689|DUKE REALITY CORP DEP SHS REPS|23.88
20111005|26483E100|DNB|8|THE DUN & BRADSTREET CORP|60.63
20111005|265504100|DNKN|39328|DUNKIN BRANDS GROUP INC COM|28.10
20111005|266043108|DGW|320722|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111005|26605B109|DYNP|116|DUOYUAN PRINTING, INC COMMON|0.26
20111005|26613Q106|DFT|90763|DUPONT FABROS TECHNOLOGY INC C|20.60
20111005|26613Q304|DFTPRB|1915|DUPONT FABROS TECH INC 7.625% |24.64
20111005|266228824|DQUEK|296|DUQUESNE LIGHT CO PFD 6.5%|49.99
20111005|266605104|DRRX|15991|DURECT CORPORATION|1.69
20111005|266898105|DUSA|3625|DUSA PHARMACEUTICALS INC|3.52
20111005|26700M109|DUSS|32829|Dussault Apparel Inc. Common S|.
20111005|26746E103|DYAX|1426|DYAX CORPORATION|1.29
20111005|267475101|DY|2540|DYCOM INDS INC|15.82
20111005|267700102|DYSOY|1100|DYESOL LTD SPON ADR (AUS)|5.85
20111005|267888105|BOOM|2626|DYNAMIC MATERIALS CORP|16.92
20111005|268024106|DYNV|4604|DYNAMIC VENTURES CORP COM STK |0.03
20111005|268057106|DRCO|1595|DYNAMICS RESEARCH CORP|9.10
20111005|26813S100|DMMIF|709|DYNASTY METALS & MINING INC|1.69
20111005|268132107|DGDCF|14000|DYNASTY GOLD CORP|0.07
20111005|268157104|DYNT|750|DYNATRONICS CORP|0.80
20111005|268158102|DVAX|48043|DYNAVAX TECHNOLOGIES CORP|1.88
20111005|26817F104|DVOX|916|DYNAVOX INC CL A COM STK (DE) |3.36
20111005|26817G300|DYN|7743|DYNEGY INC (DELAWARE) COM|3.45
20111005|26817Q506|DX|202|DYNEX CAPITAL INC (NEW)|7.92
20111005|268311107|EDAP|8638|EDAP TMS S.A. SPONS ADR|1.50
20111005|26833A105|DANG|467|E-COMMERCE CHINA DANGDANG INC |4.66
20111005|26844B100|EGFEY|13175|E F G Eurobank Ergasias SA Uns|0.51
20111005|268461654|HILO|11889|EGSHARES EMERGING MARKETS HIGH|16.85
20111005|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|17.81
20111005|268461803|QGEM|351|EGSHARES TECHNOLOGY GEMS ETF|15.49
20111005|268461811|SCIN|312|EGSHARES INDIA SMALL CAP ETF|14.53
20111005|268461829|BRXX|1077|EGSHARES BRAZIL INFRASTURE ETF|19.38
20111005|268461837|CHXX|1651|EGSHARES CHINA INFRASTRUCTURE |12.52
20111005|268461852|EMT|3|EGSHARES EMERGING MARKETS META|14.53
20111005|268648102|EMC|12426|EMC CORPORATION|20.94
20111005|268664109|EMCI|269|EMC INSURANCE GROUP INC|19.11
20111005|26875P101|EOG|394|EOG RESOURCES,INC|73.66
20111005|26878J201|EOSPN|100|EOS PFD CORP|18.75
20111005|268780103|EONGY|77091|E.ON AG ADS (REPTG 1/3 ORD SHS|21.05
20111005|26882D109|EPIQ|3186|EPIQ SYSTEMS INC|12.95
20111005|26884F102|ESBF|3825|E S B FINL CORP|11.50
20111005|26884L109|EQT|28|EQT CORPORATION COM STK|53.39
20111005|268948106|EGBN|1008|EAGLE BANCORP INC (MD)|12.49
20111005|26913L104|ESPI|2950|ESP RES INC COM STK (NV)|0.11
20111005|26922Y105|SGOL|10822|ETFS GOLD TR SH|160.73
20111005|26923B104|WITE|157|ETF WHITE METALS BSKT TR ETFS |48.86
20111005|26923C102|AGOL|471|ETFS ASIAN GOLD TR ETF PHYSICA|159.83
20111005|269246401|ETFC|12346|E-TRADE FINL CORP COM STK (DE)|8.42
20111005|269265104|EVNVY|200|EVN AG SPONS ADR|2.69
20111005|269279402|XCO|1269|EXCO RESOURCES, INC. COM|10.56
20111005|26969P108|EXP|3474|EAGLE MATERIALS INC|17.26
20111005|26971V101|EGOH|440|EAGLE OIL HLDG COMP INC COM ST|0.02
20111005|26985R104|EROC|3708|EAGLE ROCK ENERGY PARTNERS, L.|9.25
20111005|270321102|ELNK|9548|EARTHLINK INC|6.33
20111005|27177P203|ECDC|1499|EAST COAST DIVERSIFIED CORPORA|0.02
20111005|27579R104|EWBC|2132|EAST WEST BANCORP INC|14.98
20111005|276650108|ELC|50|EASTERN LIGHT CAPITAL, INCORPO|2.94
20111005|277276101|EGP|2378|EASTGROUP PROPERTIES INC|37.37
20111005|277432100|EMN|6266|EASTMAN CHEMICAL CO|71.60
20111005|277461109|EK|3650014|EASTMAN KODAK CO|1.12
20111005|277774105|EAPH|1|EASTON PHARMACEUTICALS INC COM|0.03
20111005|277858106|ESIC|3000|EASYLINK SVCS INTL CORP CL A C|4.35
20111005|278058102|ETN|6284|EATON CORP|35.75
20111005|27826E104|MMV|294|EATON VANCE MASS MUNI INC TST |14.46
20111005|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |13.06
20111005|27826T101|EVP|485|EATON VANCE PENN MUNI INC TST |12.88
20111005|27826U108|EVN|2532|EATON VANCE MUNI INC TRUST SBI|12.15
20111005|27826V106|EVJ|1847|EATON VANCE NJ MUNI INC TST|12.95
20111005|278265103|EV|5477|EATON VANCE CORP NON-VTG|22.35
20111005|27827K109|EIV|3633|EATON VANCE MUNI BD FD II|13.20
20111005|27827Y109|ENX|5242|EATON VANCE NY MUNI BOND|13.14
20111005|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|13.47
20111005|27828C106|EIA|2144|EATON VANCE CALF MUNI BD FD II|11.94
20111005|27828K108|MAB|4355|EATON VANCE MASS MUNI BD FD|14.05
20111005|27828L106|EIO|296|EATON VANCE|12.75
20111005|27828M104|MIW|525|EATON VANCE MICH MUNI BD FD|13.29
20111005|27828Q105|EFR|8861|EATON VANCE SR FLTG RATE FUND |13.43
20111005|27828S101|ETG|1|EATON VANCE TAX ADV GLB DVD IN|11.90
20111005|27828T109|NYH|35|EATON VANCE NY MUNI BD FD II|12.97
20111005|27828U106|ETO|400|EATON VANCE TAX-ADVANTAGED GLO|15.70
20111005|27828X100|ETB|547|EATON VANCE TAX-MANAGED BUY-WR|11.35
20111005|27829C105|ETW|79|EATON VANCE TAX-MANAGED GLOBAL|9.47
20111005|27829F108|EXG|37|EATON VANCE TAX MANAGED GLOBAL|7.75
20111005|27829L105|EOT|60|EATON VANCE NATL MUN OPPORTUNI|19.28
20111005|278614201|EBCOY|50|EBARA CORP ADR|37.28
20111005|278642103|EBAY|273|EBAY INC|29.35
20111005|278715206|EBIX|7147|EBIX INC|15.01
20111005|27874N105|ELON|9901|ECHELON CORP|7.39
20111005|27875T101|ECHO|1459|ECHO GLOBAL LOGISTICS INC COM |12.71
20111005|27876L107|ECTE|133333|Echo Therapeutics, Inc. Common|2.80
20111005|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111005|278865100|ECL|5582|ECOLAB INC|49.69
20111005|279158109|EC|200|ECOPETROL S A SPONSORED ADS (C|39.42
20111005|27922X105|ESPH|6735|Ecosphere Technologies, Inc. C|0.49
20111005|27943Q105|EF|376|EDELMAN FINL GROUP INC COM STK|6.55
20111005|281020107|EIX|60|EDISON INTERNATIONAL|36.30
20111005|28140H104|EDR|14140|EDUCATION REALTY TRUST INC|8.92
20111005|28140M103|EDMC|24758|EDUCATION MGMT CORP NEW COM ST|15.25
20111005|28176E108|EW|68|EDWARDS LIFESCIENCES CORP|69.87
20111005|28224E209|EFLN|2471905|eFUEL EFN Corp Common Stock|.
20111005|28238P109|EHTH|6178|EHEALTH, INC. COM STK|13.76
20111005|28257U104|BAGL|641|EINSTEIN NOAH RESTAURANT GROUP|12.41
20111005|28265H103|ELALY|38000|EL AL Israel Airlines Ltd Unsp|0.10
20111005|282812106|ECPN|11378|EL CAPITAN PRECIOUS METALS INC|0.35
20111005|282914100|EGHT|9451|8X8 INC-NEW|4.07
20111005|28336L109|EP|11562|EL PASO CORP|17.55
20111005|283677854|EE|6717|EL PASO ELECTRIC CO "NEW"|31.34
20111005|284434107|ELCO|2500|ELCOM INTL INC|0.01
20111005|284447109|EWTLQ|400|ELCOTEL INC|.
20111005|284902103|EGO|55607|ELDORADO GOLD CORP (NEW)|15.90
20111005|285039103|ECIFY|136|Electricite de France SA Unspo|5.63
20111005|285218103|ELRC|15|ELECTRO RENT CORP|14.93
20111005|285229100|ESIO|3407|ELECTRO SCIENTIFIC INDS INC|12.62
20111005|285512109|ERTS|62|ELECTRONIC ARTS INC|20.27
20111005|286082102|EFII|3444|ELECTRONICS FOR IMAGING INC|13.97
20111005|286202205|ETAK|572|Elephant Talk Communications, |2.62
20111005|28659T200|ELTP|2915|ELITE PHARMACEUTICAL|0.09
20111005|28660G106|RDEN|3152|ELIZABETH ARDEN INC|30.27
20111005|28849P100|ELLI|208|ELLIE MAE INC|5.25
20111005|288853104|PERY|1958|PERRY ELLIS INT'L INC|19.33
20111005|289074106|ECF|5333|ELLSWORTH FUND LTD|6.08
20111005|289660102|ESBK|82|ELMIRA SVGS BANK FSB (N Y)|15.50
20111005|290138205|LONG|1207|ELONG, INC. AMERICAN DEPOSITAR|17.00
20111005|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.16
20111005|29076N206|EMAN|6749|EMAGIN CORPORATION NEW|2.67
20111005|29077B102|EMBA|42063|EMAMBA INTERNATIONAL CORP. COM|0.37
20111005|29081P204|AKOA|1020|EMBOTELLADORA ANDINA S.A.SER-A|19.98
20111005|29081P303|AKOB|2123|EMBOTELLADORA ANDINA S.A. S-B |24.41
20111005|29082A107|ERJ|11300|EMBRAER SA SPON ADR REPSTG 4 C|24.54
20111005|29084Q100|EME|8976|EMCOR GROUP INC|20.84
20111005|29084T104|EM|3889|EMDEON INC|18.70
20111005|290846104|EMKR|18722|EMCORE CORP|0.96
20111005|29089G107|EMDYE|300|EMERALD DAIRY INC. COMMON STOC|0.50
20111005|29089Q105|EBS|2098|EMERGENT BIOSOLUTIONS INC COM |16.25
20111005|291005106|ESC|3356|EMERITUS CORP|14.37
20111005|291011104|EMR|2272|EMERSON ELECTRIC CO|42.13
20111005|291345106|EMIS|49179|EMISPHERE TECHNOLOGIES INC|1.79
20111005|291525103|EMMS|2700|EMMIS COMMUNICATIONS CRP CL A |0.61
20111005|291641108|EDE|5208|EMPIRE DISTRICT ELECTRIC CO|18.93
20111005|292039104|EMPM|17603|EMPIRE POST MEDIA INC CCOM|0.20
20111005|292052107|NYNY|1120|EMPIRE RESORTS INC|0.72
20111005|292218104|EIG|616|EMPLOYERS HOLDINGS INC COM (NV|13.18
20111005|29244A102|EDN|508|EMPRESA DISTRIBUIDORA Y COMERC|5.59
20111005|29244T101|EOC|6360|EMPRESA NACIONAL CHILE(RP30SHS|40.60
20111005|292448206|ICA|1594|EMPRESAS ICA, S.A. DE C.V. ADS|4.29
20111005|29247W101|EIPC|735|Enable IPC Corp. Common Stock |0.02
20111005|292475209|ELX|7506|EMULEX CORP|6.47
20111005|29250N105|ENB|2537|ENBRIDGE INC|31.62
20111005|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |26.50
20111005|292505104|ECA|23998|ENCANA CORPORATION|18.82
20111005|29255V201|EBTX|2|ENCORE BANCSHARES INC COM STK |11.06
20111005|292554102|ECPG|2598|ENCORE CAPITAL GROUP INC|22.42
20111005|292562105|WIRE|3771|ENCORE WIRE CORP|22.29
20111005|29257A106|ENP|5048|ENCORE ENERGY PARTNERS LP (DE)|17.11
20111005|29258Y103|EXK|435|ENDEAVOUR SILVER CORP|8.04
20111005|29259G200|END|6198|ENDEAVOUR INTERNATIONAL CORP N|6.90
20111005|29264F205|ENDP|1076|ENDO PHARMACEUTICALS HLDGS INC|27.06
20111005|29265N108|EGN|5813|ENERGEN CORP|40.94
20111005|29265W207|ENLAY|966|Enel Societa Per Azioni Unspon|4.32
20111005|292659109|ENER|766198|ENERGY CONVERSION DEVICES INC |0.42
20111005|29266R108|ENR|3186|ENERGIZER HOLDINGS INC|66.98
20111005|29266S106|ELGX|5627|ENDOLOGIX INC|10.69
20111005|29267H208|ENHPRA|302|ENDURANCE SPECIALTY HOLDINGS L|24.85
20111005|29268A103|EGDFF|12424|ENERGOLD DRILLING CORP (CDA)|3.29
20111005|29269A102|ECYT|1749|ENDOCYTE INC COM|10.35
20111005|292693108|EGYH|1177|Energy Holdings International,|0.07
20111005|29270J100|ERII|31546|ENERGY RECOVERY, INC. COM STK |2.94
20111005|29270U303|EPL|12544|ENERGY PARTNERS LTD COMMON STO|11.54
20111005|29271Q103|ESA|776|ENERGY SVCS OF AMER CORP|2.12
20111005|29273R109|ETP|414|ENERGY TRANSFER PARTNERS LP|40.95
20111005|29274F104|ENI|852|ENERSIS S.A. ADR (50 SHS COM) |16.37
20111005|29275Y102|ENS|6471|ENERSYS COM STK|19.12
20111005|292756202|ES|2074|ENERGYSOLUTIONS INC. COM|3.27
20111005|292758208|ENRJ|200|ENERJEX RESOURCES, INC. NEW CO|0.10
20111005|292764107|ENOC|7071|ENERNOC INC COM STK (DE)|8.53
20111005|292766102|ERF|17232|ENERPLUS CORPORATION (CDA)|23.15
20111005|293389102|EBF|1101|ENNIS INC COM|13.83
20111005|29355X107|NPO|2356|ENPRO INDUSTRIES INC.|29.79
20111005|293570107|ESVIF|21549|ENSIGN ENERGY SERVICES INC.|12.03
20111005|29358P101|ENSG|1381|ENSIGN GROUP INC COM STK (DE) |22.09
20111005|29358Q109|ESV|4679|ENSCO PLC SPOND ADR RPSTG ONE |39.84
20111005|293596300|ESGI|400|enSurge, Inc. New Common Stock|0.10
20111005|29362U104|ENTG|15196|ENTEGRIS INC|6.75
20111005|293639100|ETM|10548|ENTERCOM COMMUNICATIONS CL-A|5.67
20111005|29364D779|EAA|1240|ENTERGY ARKANSAS, INC 1ST MTG |26.72
20111005|29364G103|ETR|12316|ENTERGY CORP (NEW)|64.38
20111005|29364N835|EMZ|926|ENTERGY MISS INC 1ST MTG BD|26.93
20111005|29364N843|EFM|12068|ENTERGY MISSISSIPPI, INC 1ST M|27.70
20111005|29364W306|ELB|3969|ENTERGY LOUISIANA, LLC 1ST MTG|27.05
20111005|29364W405|ELA|1516|ENTERGY LOUSIANA LLC 1ST MTG B|26.39
20111005|29365T203|EDT|2000|ENTERGY TEX INC MTG BD 7.875 S|28.90
20111005|293668109|EBTC|3023|ENTERPRISE BANCORP INC. MASS|13.50
20111005|293712105|EFSC|1756|ENTERPRISE FINANCIAL SERVICES |14.12
20111005|293792107|EPD|1|ENTERPRISE PRODS PARTNERS LP|39.97
20111005|29380T105|EPR|6446|ENTERTAINMENT PROPS TRUST|38.52
20111005|29380T501|EPRPRD|1194|ENTERTAINMENT PROPERTIES TRUST|23.24
20111005|29382R107|EVC|80|ENTRAVISION COMMUNICATNS CL A |1.25
20111005|29383G100|EGI|2800|ENTREE GOLD INC (CANADA)|1.32
20111005|29383V107|EGT|5282|ENTERTAINMENT GAMING ASIA|0.25
20111005|29384R105|ENTR|1873|ENTROPIC COMMUNICATIONS INC CO|4.31
20111005|29390Q109|EQU|1313|EQUAL ENERGY LTD COM|3.99
20111005|29404K106|ENV|3730|ENVESTNET, INC. COM STK|10.51
20111005|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111005|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20111005|294081104|EIHC|11478|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20111005|294100102|ENZ|1451|ENZO BIOCHEM,INC.|2.84
20111005|29413B105|ECGI|178|ENVOY CAPITAL GROUP INC. COM|1.56
20111005|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111005|29413Q102|EVSI|54|ENVISION SOLAR INTL INC COM ST|0.25
20111005|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111005|29428R103|EPHC|52|EPOCH HOLDING CORP|16.01
20111005|29429D103|EPOC|5449|EPOCRATES INC COMMON|8.89
20111005|294391107|EQSHY|54|Eqstra Holdings Ltd Sponsored |0.85
20111005|294429105|EFX|22|EQUIFAX INCORPORATED|30.92
20111005|29444U502|EQIX|4029|EQUINIX INC|88.80
20111005|29472R108|ELS|2651|EQUITY LIFESTYLE PROPERTIES, I|63.10
20111005|294752100|EQY|1939|EQUITY ONE INC|15.48
20111005|29476L107|EQR|54|EQUITY RESIDENTIAL|52.22
20111005|29476L784|EQRPRN|930|EQUITY RESIDENTIAL DEP SHS REP|24.91
20111005|29481V108|ERT|4286|ERESEARCH TECH INC|4.15
20111005|294821608|ERIC|11561|ERICSSON LM TEL CO ADR CL-B|9.31
20111005|296074305|ESMC|240|ESCALON MEDICAL CORP|1.19
20111005|296315104|ESE|1238|ESCO TECHNOLOGIES INC|26.29
20111005|296650104|ESP|62|ESPEY MFG & ELECTRS CORP|21.62
20111005|29667D104|ESSA|385|ESSA BANCORP, INC|10.58
20111005|297178105|ESS|48|ESSEX PROPERTY TRUST INC|121.10
20111005|297187106|ESSX|1212|ESSEX RENTAL CORP. COMMON STOC|2.69
20111005|297284200|ESLOY|11154|ESSILOR INTL S A SPONS ADR (FR|34.67
20111005|297425100|ESL|1652|ESTERLINE TECHNOLOGIES CORP|52.21
20111005|29758X100|CSRFF|504|ESTRELLA GOLD CORP COM STK|0.63
20111005|29759W101|DEG|361|ETABLISSEMENT DELHZ ADS (1ORD)|58.51
20111005|297595308|ETNL|19780|ETERNAL IMAGE INC COMMON STOCK|.
20111005|297602104|ETH|11042|ETHAN ALLEN INTERIORS INC|14.09
20111005|298736109|EEFT|3928|EURONET WORLDWIDE INC|15.21
20111005|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|46.12
20111005|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |5.77
20111005|29911Q208|EVBN|683|EVANS BANCORP INC NEW|10.99
20111005|299707109|EVCA|13429|EVCARCO INC COMMON STOCK|.
20111005|299766204|EVK|188|EVER-GLORY INTERNATIONAL GROUP|1.55
20111005|29977A105|EVR|2081|EVERCORE PARTNERS INC. CL-A CO|22.67
20111005|29980R202|REPRB|61|EVEREST RE CAP TR II 6.20% TR |24.40
20111005|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111005|30024B203|EEE|1233|EVERGREEN ENERGY INC NEW COM S|0.94
20111005|300410107|EVRRF|2586|EVERTON RES INC|0.15
20111005|30049A107|EPM|4776|EVOLUTION PETROLEUM CORP COM|7.20
20111005|30049A206|EPMPRA|3300|EVOLUTION PETE CORP CUM PFD SE|25.70
20111005|30049R209|EVOL|546|EVOLVING SYSTEMS INC COM STK|6.24
20111005|30063P105|EXAS|6197|EXACT SCIENCES CORPORATION|6.67
20111005|30064E109|EXAC|365|EXACTECH INC|13.88
20111005|300645108|EXAR|2419|EXAR CORP (DE)|6.20
20111005|30066A105|EXAM|936|EXAMWORKS GROUP INC COM STK (D|9.37
20111005|30068C109|EXL|2053|EXCEL TRUST , INC COM STK|9.99
20111005|30161N101|EXC|5293|EXELON CORPORATION|40.95
20111005|30161Q104|EXEL|6027|EXELIXIS INC|5.48
20111005|301835104|XRA|5827|EXETER RESOURCE CORPORATION|3.41
20111005|302051206|XIDE|4122|EXIDE TECHNOLOGIES NEW COM|4.23
20111005|302073101|EXTO|135312|EXIT ONLY INC|.
20111005|302081104|EXLS|2166|EXLSERVICE HOLDINGS, INC. COM |23.19
20111005|30212P105|EXPE|17304|EXPEDIA, INC.|25.20
20111005|302130109|EXPD|38|EXPEDITORS INTL OF WASH INC|40.02
20111005|30214U102|EXPO|1216|EXPONENT INC|41.97
20111005|30215A204|EXPU|6806|EXPERT GROUP INC COM STK NEW (|.
20111005|30215C101|EXPGY|107|Experian Plc Sponsored ADR (UK|10.79
20111005|30215D109|EXSFF|97|EXPLOR RESOURCES INC|0.27
20111005|30216U100|EAHC|170|EXPLORE ANYWHERE HOLDING CORP.|0.18
20111005|302182100|ESRX|1284|EXPRESS SCRIPTS INC COMMON|36.22
20111005|30219E103|EXPR|4843|EXPRESS, INC COM STK|20.89
20111005|30225T102|EXR|12845|EXTRA SPACE STORAGE INC|19.08
20111005|30225W204|EENIE|5000|Exterra Energy Inc. New Common|0.11
20111005|30225X103|EXH|23177|EXTERRAN HOLDINGS, INC|8.99
20111005|30226D106|EXTR|4592|EXTREME NETWORKS INC|2.69
20111005|302301106|EZPW|3130|EZCORP INC CL-A|29.33
20111005|30231D109|EXXAY|1226|Exxaro Resources Limited Spons|19.21
20111005|30231G102|XOM|888|EXXON MOBIL CORPORATION|72.83
20111005|30239F106|FFG|2579|FBL FINANCIAL GROUP INC CL-A|27.44
20111005|30241L109|FEIC|2921|FEI COMPANY|28.45
20111005|30243C107|FFDF|100|FFD FINL CORP|13.30
20111005|302445101|FLIR|30|FLIR SYSTEMS INC|25.16
20111005|30247C301|FBRC|1357|FBR & CO.COM|2.71
20111005|30249U101|FTI|7509|FMC TECHNOLOGIES INC|37.56
20111005|302491303|FMC|1041|FMC CORP NEW|67.22
20111005|30250C107|FBCD|1200|FBC HOLDING, INC. COMMON STOCK|0.01
20111005|302515101|FNBG|126|FNB BANCORP|5.00
20111005|302519103|FNBN|1525|FNB UNITED CORP COM STK|0.32
20111005|302520101|FNB|25296|F N B CORP (PA)|8.87
20111005|302528104|FNHM|200|FNBH BANCORP INC|0.01
20111005|302552203|FPCPRA|388|FPC CAPITAL I 7.10% SR A"QUIPS|25.88
20111005|302563101|FPIC|825|FPIC INSURANCE GROUP INC|41.98
20111005|30257V207|NEEPRC|7644|FPL GROUP CAP TR I PFD TR|25.70
20111005|302633102|FSII|17542|FSI INTERNATIONAL INC|1.86
20111005|302693106|FXCM|6325|FXCM INC CL A COM STK (DE)|13.70
20111005|302695101|FXEN|4154|FX ENERGY INC|4.28
20111005|302941109|FCN|14282|FTI CONSULTING INC|36.38
20111005|30304T106|FSG|50|FACTORSHARES 2X GOLD BULL/S&P |37.46
20111005|303075105|FDS|514|FACTSET RESEARCH SYSTEMS INC|89.95
20111005|303250104|FICO|5606|FAIR ISAAC CORPORATION|21.59
20111005|303726103|FCS|15081|FAIRCHILD SEMICONDUCTOR INTL I|11.15
20111005|305560302|FRP|807|FAIRPOINT COMMUNICATIONS INC. |4.18
20111005|306071101|FOLGF|88778|FALCON OIL & GAS LTD|0.12
20111005|306137100|FALC|2329|FALCONSTOR SOFTWARE, INC|2.94
20111005|307000109|FDO|700|FAMILY DOLLAR STORES|51.49
20111005|307325100|FEEC|950|FAR EAST ENERGY CORP|0.17
20111005|307675108|FARM|710|FARMER BROTHERS CO|5.28
20111005|311642102|FARO|1808|FARO TECHNOLOGIES INC|33.42
20111005|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111005|311900104|FAST|54|FASTENAL CO|33.45
20111005|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|11.64
20111005|313148306|AGM|9263|FED AGRICLT MTG CP CL C NON-VT|18.14
20111005|313400301|FMCC|57887|FREDDIE MAC D/B/A VOTING|0.24
20111005|313400624|FMCKJ|254|FREDDIE MAC FIXED FLG RT NON C|1.80
20111005|313400764|FMCCN|376|FREDDIE MAC VAR RT PFD|2.65
20111005|313549404|FDML|269|FEDERAL MOGUL CORP COM STK (MI|15.47
20111005|313586109|FNMA|15244|FANNIE MAE|0.23
20111005|313586752|FNMAS|5421|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20111005|313586760|FNMAJ|450|FEDERAL NATL MTG ASSN NON CUM |0.25
20111005|313747206|FRT|2959|FEDERAL REALTY INVEST TR SBI|83.23
20111005|313855108|FSS|9556|FEDERAL SIGNAL CORP|4.57
20111005|314211103|FII|5681|FEDERATED INVESTORS INC CL B|17.35
20111005|31423M105|FPT|21|FEDERATED PREMIER INTERMED MUN|13.22
20111005|31423P108|FMN|2224|FEDERATED PREMIER MUNICIPAL IN|14.11
20111005|31428X106|FDX|7242|FEDEX CORPORATION|67.86
20111005|31430F101|FCH|15886|FELCOR LODGING TRUST INC|2.05
20111005|31430F507|FCHPRC|600|FELCOR LODGING TRUST INC DEP S|17.50
20111005|314462102|FHCO|8021|FEMALE HEALTH CO. (THE)|4.14
20111005|31527F204|FROI|13401|FERO INDUSTRIES, INC. NEW COMM|.
20111005|315293100|FGP|14463|FERRELLGAS PARTNERS LP COM UTS|19.77
20111005|315405100|FOE|13356|FERRO CORP|5.96
20111005|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|10.71
20111005|315616102|FFIV|5065|F5 NETWORKS INC|77.63
20111005|315621888|FIATY|30|FIAT SPA NEW ADS REP 1 ORD SH |4.87
20111005|31567R209|FTWR|32061|FIBERTOWER CORPORATION COM|0.89
20111005|31573A109|FBR|23539|FIBRIA CELULOSE SA SPONSORED A|7.32
20111005|315912808|ONEQ|455|FIDELITY NASDAQ COMPOSITE INDE|94.55
20111005|31620M106|FIS|46|FIDELITY NATIONAL INFORMATION |24.47
20111005|31620R105|FNF|314|FIDELITY NATIONAL TITLE GROUP,|14.99
20111005|31647Q106|FMO|359|FIDUCIARY/CLAYMORE MLP OPPORTU|18.26
20111005|316500107|FDUS|65222|FIDUS INVT CORP|12.83
20111005|316773100|FITB|391|FIFTH THIRD BANCORP (OHIO)|10.64
20111005|31678A103|FSC|51572|FIFTH STREET FINANCE CORP COM |9.22
20111005|316827104|JOBS|49902|51JOB INC (ADR)|40.82
20111005|317485100|FNGN|7361|FINANCIAL ENGINES INC COM STK |16.84
20111005|317585404|FISI|1510|FINANCIAL INSTITUTIONS INC|15.01
20111005|31787A507|FNSR|7880|FINISAR CORP NEW COM STK (DE) |18.45
20111005|317923100|FINL|10720|FINISH LINE INC CL-A|19.51
20111005|318071404|FINGF|89|FINNING INTL INC|18.13
20111005|31846W102|FASC|3400|FIRST AMERICAN SCIENTIFIC CRP |0.02
20111005|31847R102|FAF|12634|FIRST AMERICAN FINANCIAL CORPO|12.05
20111005|31866P102|FNLC|2581|FIRST BANCORP INC COM STK (ME)|12.38
20111005|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|12.45
20111005|318687100|FBSI|1200|FIRST BANCSHARES INC MO|6.05
20111005|318910106|FBNC|1283|FIRST BANCORP (TROY N.C)|11.10
20111005|319383105|BUSE|4306|FIRST BUSEY CORP|4.78
20111005|319395109|FCAL|935|FIRST CALIF FINL GROUP INC COM|2.79
20111005|31942D107|FCFS|2281|FIRST CASH FINANCIAL SVCS INC |40.94
20111005|31943X102|FCTY|2|1ST CENTURY BANCSHARES, INC CO|3.52
20111005|31946M103|FCNCA|906|FIRST CITIZENS BKCSHARES CL-A |145.50
20111005|31948N109|FCPG|1530|FIRST CHINA PHARMACEUTICAL INC|0.36
20111005|319829107|FCF|17802|FIRST COMMONWEALTH FINL CORP|3.75
20111005|319835104|FCCO|66|FIRST COMMUNITY CORP (SC)|5.30
20111005|319850103|FBNK|45784|FIRST CONN BANCORP INC MD|11.24
20111005|32002T107|FSTC|1830|FIRST CORP COMMON STOCK (CO)|0.05
20111005|32006W106|FDEF|2031|FIRST DEFIANCE FINL CORP|13.80
20111005|32020R109|FFIN|8687|FIRST FINL BANKSHARES INC|27.79
20111005|320209109|FFBC|8224|FIRST FINANCIAL BANCORP (OH)|14.73
20111005|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.31
20111005|320218100|THFF|463|FIRST FINL CORP (INDIANA)|28.84
20111005|320239106|FFCH|1056|FIRST FINANCIAL HLDGS INC|4.28
20111005|320517105|FHN|22430|FIRST HORIZON NATIONAL CORPORA|5.94
20111005|32054K103|FR|10671|FIRST INDUTRIAL REALTY TR INC |7.87
20111005|32055Y201|FIBK|709|FIRST INTST BANCSYSTEM INC CL |11.26
20111005|320654205|FKYS|200|FIRST KEYSTONE CORP|18.65
20111005|320744105|FMFC|703|FIRST M & F CORP|3.14
20111005|320817109|FRME|2474|FIRST MERCHANTS CORP|6.88
20111005|320867104|FMBI|22020|FIRST MIDWEST BANCORP (DEL)|7.86
20111005|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|2930.00
20111005|335889200|FPAFY|12400|FIRST PACIFIC LTD SPONS ADR|4.41
20111005|33589V101|BANC|2996|FIRST PACTRUST BANCORP INC|11.47
20111005|33610F109|FPO|2209|FIRST POTOMAC REALTY TRUST|12.94
20111005|33610F307|FPOPRA|196|FIRST POTOMAC RLTY TR CUMLV RE|24.56
20111005|33616C100|FRC|2928|FIRST REP BK SAN FRANCISCO CAL|24.17
20111005|336163605|FRCCO|220|FIRST REPUBLIC PFD CAP CORP SE|24.96
20111005|336433107|FSLR|20480|FIRST SOLAR, INC. COM|57.78
20111005|336901103|SRCE|1031|FIRST SOURCE CORP|21.90
20111005|336917109|FDL|6026|FIRST TR MORNINGSTAR DIVIDEND |15.84
20111005|337139109|FSPI|1277|FIRST SURGICAL PARTNERS INC CO|2.45
20111005|33731K102|FEO|99|FIRST TRUST/ABERDEEN EMERGING |16.56
20111005|337319107|FAM|2856|FIRST TRUST/ABERDEEN GLOBAL OP|14.80
20111005|33733E203|FBT|1755|FIRST TRUST NYSE ARCA BIOTECHN|32.73
20111005|33733G109|FGB|3598|FIRST TRUST SPECIALTY FINANCE |5.52
20111005|33733J103|CU|6495|FIRST TRUST ISE GLOBAL COPPER |25.80
20111005|33733U108|FCT|4307|FIRST TR SR FLTG RT INCM FD II|12.71
20111005|33734E103|FMY|105|FIRST TRUST MORTGAGE INCOME FU|16.80
20111005|33734H106|FVD|99183|FIRST TR VALUE LINE DIVID INDE|14.35
20111005|33734J102|FCG|6103|FIRST TR ISE REVERE NAT GAS IN|15.55
20111005|33734K109|FEX|619|FIRST TR LARGE CAP CORE ALPHDE|24.36
20111005|33734X119|FXG|69559|FIRST TR EXCHANGE TRADED FIRST|22.01
20111005|33734X150|FXR|2234|FIRST TRUST INDUSTRIALS/PRODUC|14.65
20111005|33734X184|FXU|92145|FIRST TR EXCHANGE TRADED FD UT|16.20
20111005|33734X200|FGD|125|FIRST TR EXCHANGE TRD FD II FI|20.70
20111005|337345102|QTEC|420|FIRST TRUST NASDAQ 100 TECHNOL|21.81
20111005|33735B108|FNX|51|FIRST TR MID CAP CORE ALPHADEX|28.36
20111005|33735J101|FTA|9755|FIRST TR LARGE CAP VALUE|23.40
20111005|33735T109|FDD|440|FIRST TRUST STOXX EUROPEAN SEL|11.41
20111005|337353304|FHY|5459|FIRST TR STRATEGIC HIGH INC FD|13.07
20111005|33736M103|FLM|33|FIRST TRUST ISE GLOBAL ENGINEE|33.30
20111005|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|19.53
20111005|33737J109|FPA|745|FIRST TRUST ASIA PACIFIC EX-JA|19.90
20111005|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|21.73
20111005|33737J141|FCA|2200|FIRST TRUST CHINA ALPHADEX FUN|16.23
20111005|33737J174|FDT|10|FIRST TRUST DEVELOPED MARKETS |34.62
20111005|33737J182|FEM|3605|FIRST TRUST EMERGING MARKETS A|20.96
20111005|33737M102|FNY|323|FIRST TRUST MID CAP GROWTH ALP|16.25
20111005|33737M201|FNK|1105|FIRST TRUST MID CAP VALUE ALPH|15.35
20111005|33737M300|FYC|2|FIRST TRUST SMALL CAP GROWTH A|16.54
20111005|33737M409|FYT|1300|FIRST TRUST SMALL CAP|16.74
20111005|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |15.62
20111005|33738C103|FIF|313542|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111005|33738E109|FSD|4086|FIRST TRUST HIGH INCOME LONG/S|14.29
20111005|33740N105|FUBC|2780|1ST UNITED BANCORP, INC. (FL) |5.13
20111005|33741H107|FUNC|607|FIRST UNITED CORP|3.53
20111005|33761N109|FSRV|714|FIRSTSERVICE CORP (F) VTG|25.49
20111005|337738108|FISV|26|FISERV INC|52.52
20111005|337756209|FSCI|574|FISHER COMMUNICATIONS INC|25.01
20111005|337915102|FMER|5540|FIRSTMERIT CORP|11.89
20111005|337930507|FBC|38|FLAGSTAR BANCORP INC|0.54
20111005|337932107|FE|76|FIRSTENERGY CORP|43.62
20111005|33832D106|FVE|8681|FIVE STAR QUALITY CARE INC|2.40
20111005|338479108|FLC|1805|FLAHERTY & CRUMRINE/CLAYMORE T|16.30
20111005|33848E106|PFO|2659|FLAHERTY & CRUMRINE PFD INCM O|10.06
20111005|338480106|PFD|5530|FLAHERTY & CRUMRINE PFD INCM F|12.34
20111005|338488109|FLML|250|FLAMEL TECHNOLOGIES SA ADR|4.37
20111005|33849W204|FLRE|96985|FLAMERET INC|0.06
20111005|33889Y201|FBFPRN|977|FLEET CAP TST IX 6% TRUPS|18.51
20111005|339305302|FCREY|1|FLETCHER BLDG LTD|11.38
20111005|33938T104|FSI|1847|FLEXIBLE SOLUTIONS INT'L INC|2.19
20111005|33939L407|GUNR|3242|FLEXSHARES TR MORNINGSTAR GLOB|29.98
20111005|33939L506|TDTT|9017|FLEXSHARES TR IBOXX 3 YR TARGE|24.87
20111005|33939L605|TDTF|9760|FLEXSHARES TR IBOXX 5 YR TARGE|24.94
20111005|339670200|FLTT|10589|FLINT TELECOM GROUP, INC.|.
20111005|343389102|FTK|11825|FLOTEK INDUSTRIES INC|4.70
20111005|343412102|FLR|2716|FLUOR CORPORATION (NEW)|48.83
20111005|343468104|FLOW|4326|FLOW INTL CORP|2.04
20111005|343498101|FLO|26450|FLOWER FOODS INC|19.18
20111005|34354P105|FLS|164|FLOWSERVE CORP|73.47
20111005|34385P108|FLDM|621|FLUIDIGM CORP (DELAWARE)|14.32
20111005|343870101|FPMI|2312|FLUOROPHARMA MEDICAL INC COM S|1.01
20111005|343873105|FFIC|11085|FLUSHING FINANCIAL CORPORATION|12.12
20111005|34407D109|FLY|1444|FLY LEASING LIMITED ADS REPSTG|10.89
20111005|34415V109|FMCN|1651|FOCUS MEDIA HOLDING LTD SPON A|20.56
20111005|34416W502|FMU|740|FOCUSSHARES TR MORNINGSTAR US |21.28
20111005|34416W700|FMM|554|FOCUSSHARES TR MORNINGSTAR MID|20.31
20111005|34416W775|FUI|114|FOCUSSHARES TR MORNINGSTAR UTI|25.15
20111005|34416W783|FTQ|2|FOCUSSHARES TR MORNINGSTAR TEC|21.60
20111005|34416W791|FRL|90|FOCUSSHARES TR MORNINGSTAR REA|20.86
20111005|34416W809|FOS|1091|FOCUSSHARES TR MORNINGSTAR SMA|18.85
20111005|34416W817|FIL|977|FOCUSSHARES TR MORNINGSTAR IND|19.21
20111005|34416W841|FEG|975|FOCUSSHARES TR MORNINGSTAR ENE|18.78
20111005|34416W874|FCQ|26|FOCUSSHARES TR MORNINGSTAR COM|21.07
20111005|34416W882|FBM|201|FOCUSSHARES TR MORNINGSTAR BAS|17.25
20111005|344419106|FMX|3162|FOMENTO ECONOMICO|65.30
20111005|344437405|FONR|778|FONARD CORPORATION COM|1.53
20111005|344798202|VIFL|300|FOOD TECHNOLOGY SERVICE, INC|6.17
20111005|344849104|FL|11980|FOOT LOCKER INC;COM USD0.01|19.70
20111005|345143101|FES|24070|FORBES ENERGY SVCS LTD COM (TX|4.25
20111005|345201107|FOFU|1770|FORCE FUELS INC COM STK (NV)|0.07
20111005|345203202|FRPT|7995|FORCE PROTECTION, INC NEW|3.85
20111005|345370134|FWS|407|FORD MOTOR COMPANY WTS EXP 01/|2.41
20111005|345370852|FPRA|30516|FORD MOTOR CO 7.50% NTS 6/10/4|25.53
20111005|345370860|F|58657|FORD MOTOR CO;COM STK USD0.01 |10.08
20111005|345550107|FCEA|15148|FOREST CITY ENTERPRISES CL-A|9.81
20111005|345838106|FRX|803|FOREST LABORATORIES INC|30.02
20111005|346091705|FST|19670|FOREST OIL CORPORATION|9.90
20111005|346233109|FOR|3358|FORESTAR GROUP INC COM|11.17
20111005|34630A104|FVRG|333|ForeverGreen Worldwide Corp. C|0.14
20111005|34637U103|FRMC|10062|FORMCAP CORP. COMMON STOCK|.
20111005|346375108|FORM|7764|FORMFACTOR INC|6.60
20111005|346563109|FORR|1523|FORRESTER RESEARCH INC|33.08
20111005|347200107|FDI|225|FORT DEARBORN INCOME SECS|15.87
20111005|34954W104|FRF|1781|FORTEGRA FINL CORP COM STK (DE|5.27
20111005|34958B106|FIG|1450|FORTRESS INVESTMENT GROUP LLC |2.88
20111005|34959E109|FTNT|100|FORTINET INC COM STK (DE)|16.63
20111005|34963X200|FFI|1406|FORTUNE INDUSTRIES INC|0.52
20111005|349631101|FO|900|FORTUNE BRANDS INC|44.75
20111005|349853101|FWRD|3293|FORWARD AIR CORPORATION|26.23
20111005|349862300|FORD|1311|FORWARD INDUSTRIES INC|1.92
20111005|349915108|FSM|2926|FORTUNA SILVER MINES, INC.|4.57
20111005|350060109|FSTR|543|FOSTER L B CO|22.31
20111005|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.56
20111005|35137T108|FXCB|3575|FOX CHASE BANCORP INC COM STK |12.95
20111005|351645106|FXBY|249|FOXBY CORP|1.14
20111005|351680103|MOM|3543|QUANTSHARES US MKT NEUTRAL MOM|24.36
20111005|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|24.88
20111005|351680400|SIZ|97|QUANTSHARES US MKT NEUTRAL|24.13
20111005|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |25.71
20111005|351680608|NOMO|488|QUANTSHARES US MKT NEUTRAL ANT|25.77
20111005|351680707|BTAL|400|QUANTSHARES US MKT NEUTRAL ANT|26.36
20111005|35177Q105|FTE|7174|FRANCE TELECOM ADS(RP 1 ORD FF|16.25
20111005|351858105|FNV|30457|FRANCO NEV CORP COMMON (CANADA|35.19
20111005|353487200|FCMC|356|FRANKLIN CREDIT HLDGS CORP COM|0.01
20111005|353514102|FELE|2814|FRANKLIN ELECTRIC CO|37.15
20111005|35353C102|FRNK|1264|FRANKLIN FINL CORP VA COM STK |11.17
20111005|354613101|BEN|29|FRANKLIN RESOURCES|95.61
20111005|35471R106|FSP|3017|FRANKLIN STREET PROPERTIES COR|11.50
20111005|355184102|FKWL|1998|Franklin Wireless Corp. Common|1.38
20111005|35582T108|FOH|725|FREDERICKS HOLLYWOOD GROUP INC|0.50
20111005|356108100|FRED|10247|FREDS INC CL-A|11.01
20111005|35637A203|FRDM|2740|FREEDOM ENVIRONMENTAL SERVICES|0.04
20111005|35671D857|FCX|7636|FREEPORT-MCMORAN COPPER & GOLD|32.13
20111005|356876102|FSNR|296|FREESTONE RESOURCES INC COM ST|0.17
20111005|357023100|RAIL|1251|FREIGHTCAR AMERICA, INC|13.47
20111005|35804H106|TFM|5649|THE FRESH MARKET, INC COM STK |38.04
20111005|358453306|FFN|1136|FRIENDFINDER NETWORKS INC COM |1.75
20111005|35846A101|FEGR|26488|Friendly Energy Exploration Co|0.02
20111005|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.30
20111005|35906A108|FTR|182|FRONTIER COMMUNICATIONS CORPOR|5.63
20111005|35907K204|FTBK|11|FRONTIER FINL CORP NEW COM STK|0.07
20111005|35952W103|FSYS|1062|FUEL SYSTEMS SOLUTIONS INC COM|17.65
20111005|359523107|FTEK|2983|FUEL TECH, INC. COMMON STK|5.25
20111005|35953H105|FFNGY|2652|FUFENG GROUP LTD SPON ADR (CAY|7.60
20111005|359556206|FUJHY|57|FUJI HEAVY INDS LTD ADR|55.40
20111005|35958N107|FUJIY|244|FUJI FILM HOLDINGS ADR 2 ORD|22.04
20111005|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.62
20111005|359694106|FUL|5475|FULLER H B CO|18.15
20111005|360271100|FULT|12779|FULTON FINL CORP|7.93
20111005|36077F108|FNCX|430|FUNCTION (X), INC. COMMON STOC|7.00
20111005|36106P101|FURX|1533|FURIEX PHARMACEUTICALS INC COM|13.74
20111005|361086101|FRM|5208|FURMANITE CORPORATION COM|5.93
20111005|36112J107|FIO|113101|FUSION-IO INC COM|19.55
20111005|36113E107|FSIN|23378|FUSHI COPPERWELD INC COM STK|5.18
20111005|36116M106|FF|2654|FUTUREFUEL CORP COM STK|10.58
20111005|361268105|GKSR|1234|G & K SERVICES INC CL-A|26.00
20111005|361438104|GBL|1262|GAMCO INVESTORS, INC.|41.17
20111005|361448103|GMT|352|GATX CORP|31.81
20111005|36156J104|GCHT|1633|GC CHINA TURBINE CORP COM STK |0.13
20111005|36159R103|GEO|12352|THE GEO GROUP INC|18.14
20111005|361652209|GFIG|10287|GFI GROUP INC|4.26
20111005|361793201|GLGL|198|GLG LIFE TECH CORP COMMON SHAR|3.19
20111005|36186C202|GMA|483|GMAC LLC 7.30% PUB INCM NTS PI|19.53
20111005|36186C301|GJM|1519|GMAC LLC 7.35% NTS DUE 8/08/20|19.81
20111005|36186C509|GOM|563|GMAC LLC 7.375% NTS DUE 12/16/|19.56
20111005|36191C205|GSIG|1723|GSI GROUP INC COM STK (CDA)|7.85
20111005|36191G107|GNC|4808|GNC HLDGS INC|21.27
20111005|36191J101|GSVC|465|GSV CAP CORP COM STK (MD)|12.44
20111005|36191U106|GTAT|23280|GT ADVANCED TECHNOLOGIES INC C|7.72
20111005|36225V104|GPX|678|GP STRATEGIES CORP|11.03
20111005|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|14.32
20111005|36237H101|GIII|997|G-III APPAREL GROUP LTD|23.75
20111005|362397101|GAB|1494|GABELLI EQUITY TRUST INC|4.53
20111005|362397804|GABPRF|206|Gabelli Equity Trust, Inc. (Th|25.79
20111005|36240A101|GUT|4237|GABELLI UTILITY TRUST|6.59
20111005|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.36
20111005|36240B109|GCV|290|GABELLI CONV AND INCOME SECS F|4.72
20111005|362408106|GTXO|7999|GTX CORP. COMMON STOCK|0.06
20111005|36241U106|GSIT|1404|GSI TECHNOLOGY COM STK (DE)|5.14
20111005|36242H104|GDV|4168|GABELLI DIVIDEND & INCOME TRUS|13.09
20111005|36242H203|GDVPRA|221|GABELLI DIVIDEND & INCOME TRUS|25.51
20111005|36242H500|GDVPRD|799|GABELLI DIVIDEND & INCOME TR (|26.69
20111005|36242L105|GLU|43|GABELLI GLOBAL UTILITY & INCOM|18.95
20111005|36244N109|GGN|514|GABELLI GLOBAL GOLD, NATURAL R|13.09
20111005|36244N208|GGNPRA|46|Gabelli Global Gold Nat Res an|25.90
20111005|36246K202|GRXPRA|5048|GABELLI HEALTHCARE & WELLNESS |27.10
20111005|36249M106|GNT|2138|GABELLI NAT RES GOLD & INCOME |13.20
20111005|362607301|GFA|7778|GAFISA S.A. SPONSORED ADR REPS|5.80
20111005|36315X101|GLPYY|5713|GALAPAGOS NV (BELGIUM (BE)|7.83
20111005|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|11.39
20111005|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111005|363225103|GALT|475|GALECTIN THERAPEUTICS INC. COM|0.95
20111005|363576109|AJG|4631|GALLAGHER ARTHUR J.& CO|26.47
20111005|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|2.13
20111005|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111005|36464Y108|GPLH|157|GAME PLAN HLDGS INC COM (NV)|0.36
20111005|36466D102|GMTC|1926|GAMETECH INTERNATIOANL INC|0.03
20111005|36467F106|GMPM|2000|GAMMA PHARMACEUTICALS, INC.|0.13
20111005|36467W109|GME|6937|GAMESTOP CORP (HLDG CO) CL A|23.79
20111005|364730101|GCI|16536|GANNETT CO INC|9.81
20111005|364760108|GPS|26194|GAP INC (THE)|16.73
20111005|365558105|GDI|4793|GARDNER DENVER,INC|62.47
20111005|366651107|IT|10335|GARTNER INC COM STK|34.28
20111005|367204104|EGAS|2|GAS NATURAL INC, COM STK,OHIO |10.87
20111005|367220100|GSX|2346|GASCO ENERGY INC|0.17
20111005|367299203|GST|4709|GASTAR EXPLORATION LTD (NEW)|2.96
20111005|367905106|GET|43292|GAYLORD ENTERTAINMENT CO(NEW) |19.00
20111005|368287207|OGZPY|242058|GAZPROM;ADR REP 4 ORD RUB5 REG|8.84
20111005|36829G107|GZPFY|9834|GAZPROM NEFT;LEVEL 1 ADR REPR |16.32
20111005|36840U101|GOSY|1984|GECKOSYSTEMS CORP COMMON STOCK|.
20111005|36846Q203|GKNT|1005|GEEKNET INC COM NEW|18.79
20111005|368537106|GLTC|1200|GELTECH SOLUTIONS, INC. COMMON|0.84
20111005|36866T103|GPRO|3932|GEN-PROBE INC NEW|56.48
20111005|368682100|GY|6036|GENCORP INC.|4.29
20111005|368736104|GNRC|2585|GENERAC HOLDINGS INC DE|19.59
20111005|368802401|GAMPRB|107|GENERAL AMERICAN INVEST CO INC|25.60
20111005|369038104|GNAU|4489|GENERAL AUTOMOTIVE CO COM STK |0.01
20111005|369300108|BGC|8454|GENERAL CABLE CORP|23.48
20111005|369385109|GNCMA|2106|GENERAL COMMUNICATION INC CL-A|8.13
20111005|369550108|GD|1085|GENERAL DYNAMICS CORP|57.11
20111005|369604103|GE|680203|GEN ELEC CO;COM USD0.06|14.86
20111005|369622444|GEPRA|184|GENERAL ELECTRIC CAPITAL CORPO|27.35
20111005|369622451|GEJ|443|GENERAL ELECTRIC CAPITAL CORP |25.58
20111005|369622469|GEG|400|GENERAL ELECTRIC CAP CORP NTS |25.29
20111005|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|25.74
20111005|369622493|GED|1066|GENERAL ELECTRIC CAP CORP 5.87|25.11
20111005|369622519|GEC|1860|GENERAL ELEC CAP CORP 6.10% PU|25.16
20111005|369622527|GEA|5249|GENERAL ELECTRIC CAPITAL CORP |25.90
20111005|369822101|GFN|5|GENERAL FINANCE CORP|2.63
20111005|370023103|GGP|1401|GENERAL GROWTH PROPERTIES INC |11.47
20111005|370304305|GNMT|8006|GENERAL METALS CORPORATION.|0.02
20111005|370334104|GIS|118|GENERAL MILLS INC|38.04
20111005|370373102|GMO|44563|GENERAL MOLY INC COM (DE)|2.51
20111005|37045V100|GM|501|GENERAL MOTORS COMPANY COM STK|21.42
20111005|37045V118|GMWSA|2254|GENERAL MOTORS COMPANY WARRANT|12.81
20111005|37045V126|GMWSB|2260|GENERAL MOTORS COMPANY WARRANT|8.99
20111005|370853103|GSI|2269|GENERAL STEEL HOLDINGS, INC.|1.02
20111005|371532102|GCO|3643|GENESCO INC|54.84
20111005|371559105|GWR|3205|GENESEE & WYOMING INC CL-A|48.58
20111005|37182R102|GNBP|3148|GENESIS BIOPHARMA INC COM STK |1.12
20111005|37185R109|GENE|70|GENETIC TECHS LTD|4.05
20111005|371901109|GNTX|11052|GENTEX CORP|24.79
20111005|371927104|GEL|128|GENESIS ENERGY L.P.|23.05
20111005|372310102|GENM|19310|Genmed Holding Corp. Common St|0.03
20111005|37244C101|GHDX|5346|GENOMIC HEALTH INC|22.63
20111005|37244E107|GEN|22115|GENON ENERGY INC COM STK (DE) |2.68
20111005|37246C307|GNVC|3765|GENVEC INC COM STK (DE)|2.86
20111005|372460105|GPC|1157|GENUINE PARTS CO|50.63
20111005|37247A102|GTIV|811|GENTIVA HEALTH SERVICES INC|3.02
20111005|37247D106|GNW|124801|GENWORTH FINANCIAL INC CL A|5.32
20111005|372476101|GEOI|4951|GEORESOURCES INC|17.62
20111005|372481101|GFME|1314|GEORGE FOREMAN ENTERPRISES, IN|0.45
20111005|37249T109|GGR|1065|GEOGLOBAL RESOURCES INC|0.19
20111005|37250U201|GMET|1005|GEOMET INC COM STK|0.67
20111005|37250W108|GEOY|2020|GEOEYE, INC COM STK|28.76
20111005|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.28
20111005|372590109|GTWN|167|GEORGETOWN BANCORP, INC. (MA) |7.15
20111005|372910307|GOK|2033|Geokinetics, Inc. New Common S|1.79
20111005|373200302|GGC|4528|GEORGIA GULF CORP (NEW)|13.50
20111005|373334457|GAT|9198|Georgia Power Company Sr Nt Se|30.84
20111005|373334465|GAR|2570|GEORGIA POWER CO SER 2007D SR |27.06
20111005|373334473|GPEPRA|1471|GEORGIA POWER CO 6 1/8% SER CL|26.27
20111005|373678200|GOVX|339|GEOVAX LABS INC COM STK (DE)|0.90
20111005|373737105|GGB|592921|GERDAU S.A. ADS (REPTG 1 PREF |6.90
20111005|373865104|GABC|4802|GERMAN AMERICAN BANCORP INC|16.76
20111005|374163103|GERN|8529|GERON CORP|2.04
20111005|37426M109|GETVY|7186|Gestevision Telecinco SA Unspo|5.36
20111005|374297109|GTY|239|GETTY REALTY CORP(NEW)|15.30
20111005|374396109|GEVO|157726|GEVO INC|6.15
20111005|374511103|GA|1755|GIANT INTERACTIVE GROUP INC AD|3.15
20111005|374689107|ROCK|2047|GIBRALTAR INDUSTRIES INC|8.78
20111005|375558103|GILD|140|GILEAD SCIENCES INC|37.88
20111005|37637Q105|GBCI|7324|GLACIER BANCORP INC|10.04
20111005|376536108|GOOD|879|GLADSTONE COMMERCIAL CORP|15.56
20111005|376546107|GAIN|2425|GLADSTONE INVESTMENT CORP|6.85
20111005|377316104|GLT|3727|GLATFELTER|14.00
20111005|377341102|GLCH|1704|GLEACHER & CO INC (NY)|1.22
20111005|377834106|GLRP|11635|GLEN ROSE PETROLEUM CORP COM S|0.34
20111005|378967103|GCA|10504|GLOBAL CASH ACCESS HOLDINGS, I|2.43
20111005|378968101|GCF|630|GLOBAL INCOME & CURRENCY FUND |12.52
20111005|378973408|GSAT|3879|GLOBALSTAR, INC COM STK|0.40
20111005|379302102|GRT|4412|GLIMCHER REALTY TRUST|7.13
20111005|379302300|GRTPRF|1550|GIMCHER REALTY TR 8.75% SER F |23.05
20111005|379336100|GLBL|24296|GLOBAL INDS LTD|7.91
20111005|37934Y108|GIFD|751|GLOBAL INCOME FUND,INC|3.60
20111005|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111005|37940X102|GPN|5140|GLOBAL PAYMENTS INC|40.85
20111005|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111005|37946R109|GLP|2400|GLOBAL PARTNERS LP COM UTS REP|16.27
20111005|37946S107|GGS|3015|GLOBAL GEOPHYSICAL SERVICES, I|7.40
20111005|37950E200|GXG|32814|GLOBAL X FTSE COLOMBIA 20 ETF |17.36
20111005|37950E481|CNPF|331|GLOBAL X CANADA PREFERREDS ETF|13.25
20111005|37950E523|BARN|450|GLOBAL X FDS GLOBAL X FARMING |11.47
20111005|37950E549|SDIV|1013|GLOBAL X FDS GLOBAL X SUPERDIV|18.46
20111005|37950E564|EATX|17019|GLOBAL X FOOD ETF|13.86
20111005|37950E572|WSTE|58|GLOBAL X FDS WASTE MGMT ETF|11.01
20111005|37950E606|CHIX|316|GLOBAL X CHINA FINANCIALS ETF |8.03
20111005|37950E614|GGGG|1311|GLOBAL X FDS PURE GOLD MINERS |12.76
20111005|37950E697|ARGT|250|GLOBAL X FTSE ARGENTINA 20 ETF|9.31
20111005|37950E713|ALUM|817|GLOBAL X ALUMINUM ETF|8.92
20111005|37950E739|GLDX|1596|GLOBAL X GOLD EXPLORERS ETF|10.67
20111005|37950E747|NORW|4462|GLOBAL X FTSE NORWAY 30 ETF|11.32
20111005|37950E754|URA|16553|GLOBAL X URANIUM ETF|7.58
20111005|37950E788|BRAZ|32|GLOBAL X BRAZIL MID-CAP ETF|12.52
20111005|37950E861|COPX|1158|GLOBAL X COPPER MINERS ETF|11.24
20111005|37950E879|CHIM|30|GLOBAL X FDS GLOBAL X CHINA MA|7.13
20111005|37951W100|GLHV|500|GLOBAL HEALTH VOYAGER INC|0.08
20111005|37954N206|GSM|600|GLOBE SPECIALTY METALS INC COM|14.26
20111005|37956X103|GCOM|2182|GLOBECOMM SYSTEMS INC|13.49
20111005|379890106|GLUU|30180|GLU MOBILE INC COM STK (DE)|2.07
20111005|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111005|38011M108|GMXR|17935|GMX RESOURCES INC|1.99
20111005|38011M405|GMXRPR|1184|GMX RESOURCES INC SER B CUM PF|13.70
20111005|38045R107|GOL|9273|GOL LINHAS AEREAS INTELIGENTES|5.59
20111005|380481101|SILA|2260|GOLD AMERN MNG CORP COM STK (N|0.06
20111005|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.35
20111005|38068N108|GRZ|100|GOLD RESERVE INC CL-A|2.23
20111005|38068R109|GPOFF|28544|GOLD PORT RESOURCES LTD|0.08
20111005|38068T105|GORO|16778|GOLD RESOURCE CORPORATION COM |17.29
20111005|38076R109|GBKVF|9964|GOLDBROOK VENTURES INC|0.20
20111005|380787200|GARPY|100|Golden Agri-Resources Limited |41.90
20111005|380932103|GBRIF|13600|GOLDEN BAND RESOURCES INC (F) |0.26
20111005|380956409|GG|27883|GOLDCORP INC.|43.58
20111005|381119106|AUMN|10186|Golden Minerals Co. Common Sto|6.81
20111005|381149103|GPXM|2888|GOLDEN PHOENIX MINERALS|0.07
20111005|38115J100|GQMNF|4900|GOLDEN QUEEN MINING LTD|2.67
20111005|38119N107|GSPT|1882|Golden Spirit Enterprises Ltd.|.
20111005|38119T104|GSS|88434|GOLDEN STAR RESOURCES LTD|1.69
20111005|38141G104|GS|29093|GOLDMAN SACHS GROUP INC|94.58
20111005|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111005|38143Y665|GSPRA|543|GOLDMAN SACHS GROUP INC DEP SH|18.08
20111005|38144L852|GSC|77|GOLDMAN SACHS GRP INC INDEX LK|43.53
20111005|38144X500|GSPRB|2283|GOLMAN SACHS GP INC (THE) DEP |23.54
20111005|38145X111|GSF|132540|GOLDMAN SACHS GROUP INC 6.125%|24.21
20111005|38173M102|GBDC|3262|GOLUB CAP BDC INC COM STK (DE)|14.80
20111005|382382307|GDFLY|1000|Goodman Fielder Ltd Unsponsore|4.44
20111005|382388106|GR|2952|GOODRICH CORP|120.19
20111005|382410405|GDP|13058|GOODRICH PETROLEUM CORP(NEW)|11.51
20111005|382550101|GT|11452|GOODYEAR TIRE&RUBR;COM NPV|9.88
20111005|382550309|GTPRA|276|GOODYEAR TIRE & RUBR CO PFD CO|37.42
20111005|38259P508|GOOG|146|GOOGLE INC;COM USD0.001 CL'A' |501.90
20111005|38269P100|GMAN|479|GORDMANS STORES, INC COM STK|12.52
20111005|383082104|GRC|1136|GORMAN RUPP COMPANY|25.42
20111005|383415106|GSSRF|10000|GOSSAN RES LTD|0.13
20111005|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111005|38376A103|GOV|1939|GOVERNMENT PPTYS INCOME TR COM|21.29
20111005|38388F108|GRA|328|GRACE(W.R.)& CO(NEW)|32.63
20111005|384109104|GGG|8308|GRACO INC|35.36
20111005|384313102|GTI|1883|GRAFTECH INTERNATIONAL LTD|13.32
20111005|384556106|GHM|1249|GRAHAM CORP|15.85
20111005|384802104|GWW|1184|GRAINGER W.W.INC|149.44
20111005|38500T101|GTE|3867|GRAN TIERRA ENERGY INC|4.70
20111005|38526M106|LOPE|2981|GRAND CANYON ED INC COM STK (D|15.48
20111005|38610P106|GPGD|824908|Grand Pacaraima Gold Corporati|.
20111005|387328107|GVA|7911|GRANITE CONSTRUCTION INC|19.23
20111005|388689101|GPK|10907|GRAPHIC PACKING HOLDING COMPAN|3.51
20111005|389465303|GRMH|107|GRAYMARK HEALTHCARE INC|0.96
20111005|390064103|GAPTQ|51227|GREAT ATLANTIC & PAC TEA|0.17
20111005|390124105|GBG|11569|GREAT BASIN GOLD LTD|1.54
20111005|390607109|GLDD|9993|GREAT LAKES DREDGE & DOCK CORP|4.59
20111005|390905107|GSBC|82|GREAT SOUTHERN BANCORP INC|17.80
20111005|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111005|391064102|GNI|285|GREAT NORTH IRON ORE CTFBIN|96.50
20111005|39115V101|GPL|1522|GREAT PANTHER SILVER LIMITED O|2.18
20111005|391164100|GXP|12832|GREAT PLAINS ENERGY INC.|18.91
20111005|391164209|GXPPRA|194|GREAT PLAINS EGY 3.80% PFD|80.91
20111005|391164407|GXPPRD|277|GREAT PLAINS EGY 4.35 PFD|87.75
20111005|391164506|GXPPRE|1034|GREAT PLAINS EGY 4.50% PFD|92.60
20111005|39153L106|GB|3356|GREATBATCH, INC|19.77
20111005|39260A100|GACR|2054|GREEN AUTOMOTIVE CO CORP COM S|1.24
20111005|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.20
20111005|39304F107|CXTO|19525|GREEN EQUITY HOLDINGS, INC. CO|.
20111005|393222104|GPRE|1599|GREEN PLAINS RENEWABLE ENERGY |8.89
20111005|393657101|GBX|2147|GREENBRIER COMPANIES INC (THE)|12.68
20111005|39417P109|GCLL|5505|GREENCELL INC COM (FL)|0.60
20111005|394176101|GCHK|306152|GREENCHEK TECHNOLOGY INC (NV) |.
20111005|394181101|GNCGY|479|GREENCORE GROUP PLC SPONSORD A|3.08
20111005|394357107|GCBC|400|GREENE COUNTY BANCORP INC|18.41
20111005|395259104|GHL|251|GREENHILL & CO INC COM STK|29.25
20111005|39530R107|GRHU|30000|GREENHOUSE HOLDINGS INC COM ST|0.30
20111005|395379308|GMTI|338|GREENMAN TECHNOLOGIES INC|0.77
20111005|39741R102|GREW|4669|GREENWORLD DEVELOPMENT, INC. C|0.10
20111005|397624107|GEF|1447|GREIF, INC. CL-A|43.65
20111005|39808Q104|GRPR|6162|GRID PETROLEUM CORPORATION COM|0.01
20111005|398231100|GRIF|253|GRIFFIN LAND & NURSERIES INC|25.44
20111005|398433102|GFF|6851|GRIFFON CORP|8.66
20111005|398905109|GPI|4869|GROUP 1 AUTOMOTIVE,INC|36.96
20111005|400095204|GBE|550|GRUBB & ELLIS COMPANY (NEW)|0.39
20111005|40049J206|TV|10315|GRUPO TELEVISA SA GDS (REPTG 5|19.45
20111005|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |44.72
20111005|40051D303|TMM|3194|GRUPO TMM S.A.B. ADS REPTG FIV|1.53
20111005|40052B108|GTXI|2407|GTX INC DEL|3.44
20111005|40065W107|GSH|4125|GUANGSHEN RAILWAY|14.39
20111005|40075T102|GBNK|100| GUARANTY BANCORP|1.20
20111005|401617105|GES|7375|GUESS ?,INC.|27.87
20111005|401664107|GBAB|514|GUGGENHEIM BUILD AMER BDS MANA|20.05
20111005|40167F101|GOF|631|GUGGENHEIM STRATEGIC OPPT FND |18.65
20111005|401692108|GUID|2645|GUIDANCE SOFTWARE, INC. COM|6.63
20111005|402307102|GIFI|1795|GULF ISLAND FABRICATION INC|21.93
20111005|402479745|GUA|4761|GULF PWR CO|27.73
20111005|402479794|GUL|2831|GULF POWER CO PFD SER H|26.08
20111005|402580104|GLFE|2000|Gulf United Energy, Inc. Commo|0.25
20111005|402629208|GLF|3887|GULFMARK OFFSHORE INC|38.17
20111005|402635304|GPOR|8947|GULFPORT ENERGY CORP|22.45
20111005|40330W205|GU|2172|GUSHAN ENVIRONMENTAL ENGY LTD |1.70
20111005|404030108|HEES|5303|H & E EQUIPMENT SERVICES INC|7.94
20111005|404035107|HNHI|133539|H & H IMPORTS INC. COMMON STOC|0.04
20111005|404053100|HQL|176|H & Q LIFE SCIENCES INVESTORS |10.02
20111005|40409T109|HADSY|633|HBL - HADASIT BIO-HLDGS LTD|2.75
20111005|404132102|HCC|189|HCC INSURANCES HOLDINGS INC|26.88
20111005|40414L109|HCP|752|HCP INC COM STK (MD)|34.85
20111005|40415F101|HDB|5025|HDFC BK LTD ADS (3 EQTY)|28.10
20111005|40416A101|HDSI|1827|HDS INTERNATIONAL CORP.|0.16
20111005|40418F108|HF|6559|HFF INC CL A COM STK (DE)|9.38
20111005|40425J101|HMSY|6270|HMS HOLDINGS CORP|23.90
20111005|404251100|HNI|18322|HNI CORPORATION COM STK|19.68
20111005|40426A208|HQSM|43396|HQ Sustainable Maritime Indust|0.07
20111005|404275109|HRTPY|16044|HRT PARTICIPACOES EM PETROLEO |3.47
20111005|40428H706|HBAPRD|4406|HSBC USA INC DP(RP1/4 PFD SR D|21.50
20111005|40428H862|HBAPRH|4048|HSBC USA, INC. DEP SH REP 1/40|22.60
20111005|40428H888|HBAPRG|11703|HSBC USA INC DEP SHS REPSTG 1/|16.34
20111005|404280406|HBC|182528|HSBC HOLD PLC ADS (REP 5 ORD) |37.53
20111005|404280703|HCS|1041|HSBC HOLDINGS, PLC, PERPETUAL |24.94
20111005|404280802|HCSPRB|343|HSBC HLDGS PLC PERP SUB CAP SE|25.15
20111005|40429C607|HSBCPRB|114|HSBC FINANCE CORP DEP SHS RPTN|19.68
20111005|404303109|HSNI|5257|HSN INC COM STK (DE)|32.07
20111005|40431N203|HSWI|22|HSW INTERNATIONAL INC COM STK |2.29
20111005|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |87.61
20111005|404609109|HCKT|2894|HACKETT GROUP INC (THE) COM ST|3.78
20111005|405024100|HAE|2668|HAEMONETICS CORP|59.54
20111005|405217100|HAIN|1854|HAIN CELESTIAL GROUP INC.(THE)|29.17
20111005|40522E104|HRELY|432|Haier Electronics Group Co Ltd|32.75
20111005|405331109|HALB|1960|HALBERD CORPORATION COMMON STO|0.09
20111005|40609P105|HNRG|518|HALLADOR ENERGY COMP COM STK (|8.94
20111005|406216101|HAL|168|HALLIBURTON CO COM|30.51
20111005|40624Q203|HALL|748|HALLMARK FINANCIAL SERVICES IN|7.69
20111005|40637H109|HALO|200|HALOZYME THERAPEUTICS INC|6.04
20111005|409321502|HMPR|2649|HAMPTON RDS BANKSHARES INC (VA|4.74
20111005|410120109|HBHC|8840|HANCOCK HOLDING CO|27.58
20111005|410123103|JHS|7470|HANCOCK JOHN INCOME SECS TRUST|14.63
20111005|41013T105|PDT|3319|JOHN HANCOCK PREMIUM DIVIDEND |11.42
20111005|41013V100|HTD|1787|JOHN HANCOCK TAX-ADVG DIV INCM|14.98
20111005|41013W108|HPI|2662|JOHN HANCOCK PFD INCOME FD|20.92
20111005|410142103|JHI|1609|HANCOCK JOHN INVSTRS TRST MASS|19.60
20111005|410315105|HNH|685|HANDY & HARMAN LTD|9.94
20111005|410345102|HBI|21366|HANESBRANDS INC COM STK|24.69
20111005|41043F208|HGR|5718|HANGER ORTHOPEDIC GRP INC|19.07
20111005|410495105|HAFC|642|HANMI FINANCIAL CORP|0.85
20111005|410693105|HVRRY|21|HANNOVER RUCKVERSICHERUNGS ADR|21.30
20111005|411307101|HNSN|2581|HANSEN MEDICAL, INC. COM|3.26
20111005|411310105|HANS|319|HANSEN NATURAL CORP|81.70
20111005|41135V103|HSOL|107720|HANWHA SOLARONE CO LTD ADR|2.07
20111005|41145W109|HRBN|591681|HARBIN ELEC INC|21.08
20111005|41150V103|HRBR|4200|HARBOR BIOSCIENCES INC COM STK|0.15
20111005|411505209|HBWO|144|HARBOR BREWING COMPANY, INC. C|0.76
20111005|412822108|HOG|818|HARLEY DAVIDSON INC|34.46
20111005|412824104|HGIC|1210|HARLEYSVILLE GROUP INC|58.90
20111005|413086109|HAR|257|HARMAN INT'L IND INC|28.05
20111005|413160102|HLIT|17509|HARMONIC INC|4.27
20111005|413833104|TINY|11089|HARRIS AND HARRIS GROUP INC|3.52
20111005|413875105|HRS|22|HARRIS CORP|34.28
20111005|414567206|HBCPR|105|HARRIS PRF 7.35% PFD SER-A|25.00
20111005|415864107|HSC|8034|HARSCO CORP|19.92
20111005|416196103|HHS|6011|HARTE-HANKS,INC|8.83
20111005|416515104|HIG|5582|HARTFORD FIN SER GP INC|15.88
20111005|416515708|HIGPRA|925|HARTFORD FINL SVC GRP INC DEP |19.58
20111005|416906105|HBIO|285|HAVARD BIOSCIENCE INC|4.43
20111005|41754V103|HNR|5965|HARVEST NATURAL RESOURCES, INC|9.44
20111005|418056107|HAS|22|HASBRO INC|32.27
20111005|41902R103|HTS|1728|HATTERAS FINANCIAL CORP|23.81
20111005|419131107|HAUP|7449|HAUPPAUGE DIGITAL INC|0.91
20111005|41935L206|HAVNP|109|HAVEN CAPITAL TRUST II PFD|11.31
20111005|419596101|HVT|2973|HAVERTY FURNITURE CO INC|11.26
20111005|419870100|HE|6628|HAWAIIAN ELECTRIC INDUSTRIES|23.75
20111005|419879101|HA|2499|HAWAIIAN HOLDINGS, INC.|4.16
20111005|420261109|HWKN|2634|HAWKINS INC|32.74
20111005|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20111005|420877201|HAYN|295|HAYNES INT'L INC (NEW)|43.90
20111005|421906108|HCSG|7232|HEALTH CARE SVCS GROUP INC|16.45
20111005|421924309|HLS|12072|HEALTHSOUTH CORPORATION COM|14.47
20111005|421933102|HMA|24555|HEALTH MGMT ASSOC INC CL-A|6.40
20111005|421946104|HR|8899|HEALTHCARE REALTY TRUST INC|17.61
20111005|421962101|HLAN|2784|HEARTLAND BANCORP|22.00
20111005|42210P102|HW|9000|HEADWATERS INCORPORATED|1.18
20111005|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111005|42217K106|HCN|1980|HEALTH CARE REIT INC|46.49
20111005|42217K304|HCNPRD|531|HEALTH CARE REIT INC 7.875% PF|25.20
20111005|42217K403|HCNPRF|25|HEALTH CARE REIT INC PFD SER F|25.18
20111005|42217K601|HCNPRI|30|HEALTH CARE REIT, INC. PFD PER|44.00
20111005|42218R100|HDVY|925|HEALTH DISCOVERY CORPORATION|0.07
20111005|42218Y105|HEPI|5000|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20111005|42222G108|HNT|10538|HEALTH NET INC|22.57
20111005|42222N103|HSTM|1807|HEALTHSTREAM INC|12.63
20111005|422238105|SNAX|97925|HEALTHIENT, INC. COMMON STOCK |0.14
20111005|42224G304|HCEI|943|Healthy Coffee Intl Inc Common|0.02
20111005|42224N101|HS|6208|HEALTHSPRING, INC.|34.83
20111005|422245100|HWAY|3423|HEALTHWAYS INC|9.42
20111005|42227G202|HEWA|97|HEALTHWAREHOUSE.COM INC COM ST|3.60
20111005|42234Q102|HTLF|2597|HEARTLAND FINANCIAL USA INC|14.70
20111005|422347104|HTLD|6637|HEARTLAND EXPRESS INC|14.07
20111005|42235N108|HPY|8234|HEARTLAND PAYMENT SYSTEMS, INC|20.34
20111005|422368100|HTWR|1995|HEARTWARE INTERNATIONAL INC CO|68.76
20111005|422680108|HEK|14745|HECKMANN CORPORATION COM|5.09
20111005|422680116|HEKWS|146154|HECKMANN CORPORATION WTS EXP 1|0.08
20111005|422704106|HL|9413|HECLA MINING CO|5.20
20111005|422806109|HEI|11648|HEICO CORP|48.26
20111005|42281P205|HDELY|93|HEIDELBERGCEMENT AG UNSPONSORE|6.53
20111005|422819102|HSII|1742|HEIDRICK & STRUGGLES INT'L INC|18.03
20111005|422910109|HBP|2800|HELIX BIOPHARMA CORP (F)|1.61
20111005|423074103|HNZ|9974|HEINZ H.J. CO|49.66
20111005|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|650.00
20111005|42326R109|HLCS|2984|HELICOS BIOSCIENCES CORPORATIO|0.11
20111005|42327W206|HAV|982|HELIOS ADVANTAGE INCOME FD, IN|7.00
20111005|423276609|HLXC|130|HELIONETICS INC|.
20111005|42328Q109|HHY|807|HELIOS HIGH YIELD FUND,|8.41
20111005|42330P107|HLX|21609|HELIX ENERGY SOLUTIONS GROUP I|12.96
20111005|423401108|HLLXF|239|HELLIX VENTURES INC|1.10
20111005|423452101|HP|2804|HELMERICH & PAYNE INC|39.66
20111005|42366C103|HEB|9345|HEMISPHERX BIOPHARMA INC|0.29
20111005|426281101|JKHY|8050|HENRY JACK & ASSOCIATES INC|28.93
20111005|427093109|HERO|67223|HERCULES OFFSHORE INC|2.49
20111005|42722X106|HFWA|1819|HERITAGE FINL CORP|11.99
20111005|42726M106|HCCI|515|HERITAGE-CRYSTAL CLEAN, INC CO|16.85
20111005|427825104|HT|6822|HERSHA HOSPITALITY TR CL-A|3.65
20111005|427825203|HTPRA|484|HERSHA HOSPITALITY TRUST 8% SE|22.27
20111005|427825302|HTPRB|496|HERSHA HOSPITALITY TR PFD SER |20.73
20111005|427866108|HSY|28|THE HERSHEY COMPANY|58.01
20111005|42805T105|HTZ|11994|HERTZ GLOBAL HOLDINGS INC COM |8.63
20111005|42809H107|HES|791|HESS CORPORATION|51.95
20111005|428236103|HPQ|4890|HEWLETT-PACKARD CO|23.02
20111005|428291108|HXL|13564|HEXCEL CORP (NEW)|21.34
20111005|42833L108|HGG|5079|HHGREGG, INC.|10.08
20111005|42840B101|HITK|879|HI-TECH PHARMACAL INC|30.69
20111005|428567101|HIBB|10144|HIBBETT SPORTS INC COM|34.63
20111005|429060106|HTCO|772|HICKORY TECH CORP|9.99
20111005|42970V109|HPGS|9998|HIGH PLAINS GAS INC COM STK|0.08
20111005|42983D104|ONE|2670|HIGHER ONE HOLDINGS, INC COM S|17.30
20111005|430011205|HGLB|7234|HIGHLAND BUSINESS SERVICES INC|0.93
20111005|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111005|431284108|HIW|59|HIGHWOOD PROPERTIES INC|27.33
20111005|431466101|HIL|4347|HILL INTERNATIONAL, INC|5.79
20111005|431475102|HRC|6898|HILL-ROM HOLDINGS, INC.|30.25
20111005|431571108|HI|5938|HILLENBRAND INC COM|18.16
20111005|432748101|HTH|4642|HILLTOP HOLDINGS, INC|7.34
20111005|433578507|HIT|1597|HITACHI LTD ADR (10COM)NEW|48.27
20111005|43358R108|HSFT|1055|HISOFT TECHNOLOGY INTL LTD SPO|8.54
20111005|43365Y104|HITT|2497|HITTITE MICROWAVE CORP|48.87
20111005|434711107|HOKU|3668|HOKU CORP|1.44
20111005|434741203|HCMLY|1226|Holcim Limited Unsponsored ADR|11.23
20111005|436106108|HFC|23902|HOLLYFRONTIER CORP COM (DE)|26.34
20111005|436893200|HOMB|1689|HOME BANCSHARES INC COM STK|21.73
20111005|437076102|HD|2839|HOME DEPOT INC|32.47
20111005|43713W107|HMIN|3150|HOME INNS & HOTELS MANAGEMENT,|27.50
20111005|437306103|HME|39308|HOME PROPERTIES, INC|57.08
20111005|438128308|HMC|4436|HONDA MOTOR CO ADR ONE (1) COM|28.87
20111005|438516106|HON|511|HONEYWELL INTERNATIONAL INC|43.66
20111005|439104100|HH|2450|HOOPER HOLMES INC|0.60
20111005|440327104|HMN|6727|HORACE MANN EDUCATORS CORP|11.56
20111005|44044K101|HRZ|950585|HORIZON LINES, INC.|0.43
20111005|440452100|HRL|26|HORMEL FOODS CORPORATION|27.21
20111005|440543106|HOS|5037|HORNBECK OFFSHORE SERVICES INC|23.88
20111005|440694305|ZINC|4783|HORSEHEAD HLDG CORP COM STK (D|7.27
20111005|44106M102|HPT|2623|HOSPITALITY PROPERTIES TST SBI|20.42
20111005|44106M409|HPTPRB|2235|HOSPITALITY PROPERTIES TR 8.87|25.55
20111005|441060100|HSP|30|HOSPIRA INC|36.72
20111005|44107P104|HST|130|HOST HOTELS & RESORTS, INC|10.64
20111005|441339108|HOTT|5451|HOT TOPIC INC|8.22
20111005|44244K109|HWCC|1995|HOUSTON WIRE & CABLE COMPANY C|10.92
20111005|442487203|HOV|92246|HOVNANIAN ENTERPRISES INC|1.11
20111005|44267D107|HHC|1560|HOWARD HUGHES CORP COM STK (DE|37.31
20111005|443320106|HUBG|2704|HUB GROUP INC CL-A|27.68
20111005|443510102|HUBA|52|HUBBELL INC CL-A|43.03
20111005|443510201|HUBB|5575|HUBBELL INC CL-B|48.81
20111005|443628102|HBM|651|HUDBAY MINERALS INC|9.44
20111005|443683107|HCBK|12053|HUDSON CITY BANCORP INC|5.59
20111005|443792106|HHGP|4454|HUDSON HIGHLAND GROUP INC|3.92
20111005|444097109|HPP|2336|HUDSON PAC PROPERTIES, INC COM|12.01
20111005|444097208|HPPPRB|332|HUDSON PACIFIC PPTYS, INC. 8.3|25.43
20111005|444172100|HVB|3766|HUDSON VY HLDG CORP|18.45
20111005|444486104|HUTC|8296|HUGHES TELEMATICS INC COM STK |3.75
20111005|444723100|HFGB|2941|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20111005|444859102|HUM|2300|HUMANA INC|68.43
20111005|444903108|HGSI|980|HUMAN GENOME SCIENCES INC|12.22
20111005|445658107|JBHT|2648|HUNT J B TRANSPORT SVCS INC|37.43
20111005|446150104|HBAN|2265|HUNTINGTON BANCSHARES INC|4.91
20111005|446413106|HII|345|HUNTINGTON INGALLS INDS INC|23.28
20111005|44667X208|HPCCP|472|HUNTINGTON PREFERRED CAPITAL, |25.41
20111005|447011107|HUN|100|HUNTSMAN CORPORATION|9.18
20111005|447324104|HURC|189|HURCO COMPANIES INC|20.62
20111005|447462102|HURN|2924|HURON CONSULTING GROUP INC.|30.79
20111005|448527101|HXTH|723|HXT HLDGS INC COM STK (DE)|1.90
20111005|448579102|H|1731|HYATT HOTELS CORPORATION COM S|31.16
20111005|448880104|HYGN|21405|Hydrogenetics Inc Common Stock|.
20111005|448883207|HYGS|677|HYDROGENICS CORP NEW COM SHS (|5.24
20111005|448937508|IBXNF|991|IBEX TECHNOLOGIES INC NEW (F) |0.07
20111005|448947507|IDT|1902|IDT CORP COM STK CLASS B NEW|20.39
20111005|448954107|HDY|108653|HYPERDYNAMICS CORP|3.87
20111005|449034107|HYFXY|2|Hyflux Ltd Unsponsored ADR (Si|21.37
20111005|44915H104|HYSR|11566|HYPERSOLAR INC COM STK (NV)|0.05
20111005|44919P508|IACI|209|IAC / INTERACTIVECORP (DE) COM|36.98
20111005|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|2.10
20111005|44925C103|ICFI|1452|ICF INTERNATIONAL, INC.|19.76
20111005|44928D108|ICGE|4539|ICG GROUP INC, COM STK|9.96
20111005|44930G107|ICUI|1780|I C U MEDICAL INC|38.37
20111005|44934S107|ICAD|21|ICAD INC|0.45
20111005|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111005|449593102|IGOI|169|IGO, INC|1.16
20111005|449594209|IGSMD|5000|IGSM GROUP, INC. (NEW) COMMON |0.03
20111005|449725100|IMIT|5000|I.M.T.INC|.
20111005|44977W106|PPR|17136|ING PRIME RATE TST SBI|4.94
20111005|44980X109|IPGP|215|IPG PHOTONICS CORPORATION COM |45.16
20111005|449810100|IRR|8114|ING RISK MANAGED NATURAL RESOU|11.60
20111005|44984A105|IPCM|1057|IPC THE HOSPITALIST COMPANY, I|36.86
20111005|450047204|IRS|2449|IRSA INVERSIONES G/D DPSH(RP10|8.65
20111005|45031U101|SFI|11723|ISTAR FINANCIAL INC|5.53
20111005|45031X204|ISTA|2732|ISTA PHARMACEUTICALS INC COM N|3.33
20111005|45068B109|ESI|42124|ITT EDUCATIONAL SERVICES INC|57.41
20111005|45071R109|XXIA|4510|IXIA|8.23
20111005|450828108|IBKC|3447|IBERIABANK CORPORATION|48.49
20111005|450911102|ITT|34|ITT CORPORATION;COM USD1|41.56
20111005|451033104|IBIO|1200|IBIO, INC. COMMON STOCK|1.20
20111005|45104G104|IBN|9221|ICICI BANK LTD ADS(RP 2EQTY SH|31.94
20111005|451107106|IDA|8241|IDACORP INC (HOLDING CO)|38.52
20111005|45166R204|IDIX|12094|IDENIX PHARMACEUTICALS INC|4.85
20111005|45167R104|IEX|6983|IDEX CORPORATION|31.66
20111005|45168D104|IDXX|1786|IDEXX LABORATORIES CORP|66.96
20111005|45168L106|IDLM|2732|IDLE MEDIA INC|0.15
20111005|45169U105|IGTE|2418|IGATE CORPORATION|11.68
20111005|45172L100|CTC|1200|IFM INVESTMENTS LTD ADS RPSTG |0.87
20111005|45173E105|IKAN|4539|IKANOS COMMUNICATIONS, INC.|0.85
20111005|451734107|IHS|12|IHS INC CL-A COM STK|71.60
20111005|452308109|ITW|1760|ILLINOIS TOOL WORKS|41.85
20111005|452327109|ILMN|6246|ILLUMINA INC.|39.22
20111005|452363104|ILKAY|20|Iluka Resources Ltd Unsponsore|59.55
20111005|45245A107|IMN|5983|IMATION CORPORATION|7.92
20111005|45245E109|IMAX|2460|IMAX CORPORATION|14.41
20111005|45249C109|IMLE|268|IMAGINE MEDIA LTD. COM STK (DE|1.35
20111005|452521107|IMMR|1827|IMMERSION CORP|6.20
20111005|45253H101|IMGN|4658|IMMUNOGEN INC|10.49
20111005|452536105|IMUC|2858|ImmunoCellular Therapeutics, L|1.51
20111005|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|19.52
20111005|45256B101|IPXL|8332|IMPAX LABORATORIES INC COM (DE|18.24
20111005|452834104|IFT|120|IMPERIAL HLDGS INC COM STK (FL|2.54
20111005|452907108|IMMU|1152|IMMUNOMEDICS INC|3.18
20111005|452925308|IMMFF|100|IMMUNE NETWORK LTD COM NEW|0.01
20111005|453038408|IMO|5|IMPERIAL OIL LTD|34.21
20111005|453078305|IPMN|65|Imperial Petroleum, Inc. New C|0.96
20111005|45308Q106|IPRC|6526|IMPERIAL RESOURCES, INC COMMON|0.30
20111005|453096208|IPSU|1138|IMPERIAL SUGAR COMPANY-NEW|6.29
20111005|453228108|IMDC|600|IN MEDIA CORPORATION COM STK|0.15
20111005|45323G109|ICPXQ|1337|INACOM CORP|.
20111005|45336E109|SAAS|4816|INCONTACT INC COM STK (DE)|3.09
20111005|45337C102|INCY|24465|INCYTE CORPORATION|14.49
20111005|453440307|IHC|202|INDEPENDENCE HLDGS CO|7.70
20111005|453836108|INDB|966|INDEPENDENT BANK CORP (MASS)|22.60
20111005|45408V203|IPB|417|INDEX PLUS TR CERTIFICATES SER|24.24
20111005|45408X100|IGC|5236|INDIA GLOBALIZATON CAPITAL, IN|0.17
20111005|454089103|IFN|342|INDIA FUND INC (THE)|22.61
20111005|45409B107|QAI|562|IQ HEDGE MULTI-STRATEGY COMPOS|26.85
20111005|45409B206|MCRO|366|IQ HEDGE GLOBAL MACRO ETF|25.68
20111005|45409B628|ROOF|900|IQ U.S. REAL ESTATE SMALL CAP |15.43
20111005|45409B818|HKK|720|IQ HONG KONG SMALL CAP ETF|11.32
20111005|45409B842|IOIL|536|INDEXIQ ETF TR IQ GLOBAL CRUDE|13.11
20111005|45409B867|CNDA|307|INDEXIQ ETF TR IQ CANADA SMALL|22.17
20111005|45409B883|GRES|205|INDEXIQ ETF TR IQ GLOBAL RESOU|26.46
20111005|455687103|IMEEF|50000|INDICATOR MINERALS INC|0.02
20111005|455688101|IDGG|9248|Indigo-Energy, Inc. Common Sto|.
20111005|45579R106|ISMAY|108735|Indra Sistemas Sa Fgn Ord Unsp|7.02
20111005|455807107|IDCBY|71|Industrial & Commercial Bank o|8.99
20111005|456253103|ILMCY|200|INDUSTRIAL MINERALS CORP LTD|3.66
20111005|456314103|IDSA|50|INDUSTRIAL SVCS AMER INC (FL) |5.60
20111005|456463108|IBA|29435|INDUSTRIAS BACHOCO S.A.B DE C.|22.19
20111005|456607209|IDMPQ|9082|INDYMAC BANCORP UNITS|0.60
20111005|456615103|NRGY|1200|INERGY L.P.|23.48
20111005|45662N103|IFNNY|449|INFINEON TECH AG ADS(REP1 ORD)|6.92
20111005|456637206|NFRX|382|INFERX CORPORATION COMMON STOC|0.43
20111005|45665G303|INFI|2275|INFINITY PHARMACEUTICALS INC C|7.36
20111005|45665Q103|IPCC|1335|INFINITY PROPERTY & CASUALTY C|57.50
20111005|45667G103|INFN|21596|INFINERA CORPORATION COMMON ST|7.53
20111005|456683101|IFSC|20|Infinite Software Corporation |0.01
20111005|45669R701|IACH|7686|INFORMATION ARCHITECTS CORPORA|0.08
20111005|45671Q204|NRTI|13750|INERGETICS INC COM STK|0.17
20111005|45678T300|INSP|4419|INFOSPACE INC NEW COM STK|8.56
20111005|456788108|INFY|20977|INFOSYS LTD ADS|50.72
20111005|456837202|IND|1701|ING GROEP N.V.% ING PERPETUAL |17.19
20111005|456837301|INZ|2777|ING GROEP NV PERPETUAL DEBT SE|17.74
20111005|456837400|ISP|285|ING GROEP NV PERPETUAL DEBT SE|15.22
20111005|456837806|IGK|2966|ING GROEP NV PERPETUAL HYBRID |20.43
20111005|45684E107|IGD|2174|ING GLOBAL EQUITY DIVIDEND AND|8.87
20111005|45684Q100|IID|332|ING INTERNATIONAL HIGH DIVIDEN|8.25
20111005|45685T202|IFXYD|2|INFRAX SYSTEMS INC. NEW COMMON|0.22
20111005|45685U100|IDE|62|ING INFRASTRUCTURE, INDUSTRIAL|14.47
20111005|45685X104|IHD|1419|ING EMERGING MKTS HIGH DIVID|11.91
20111005|457030104|IMKTA|1473|INGLES MARKETS INC CL-A|14.93
20111005|457153104|IM|14765|INGRAM MICRO INC.CL-A|16.74
20111005|45719T103|INHX|6369|INHIBITEX INC|2.65
20111005|457461200|IRC|7268|INLAND REAL ESTATE CORP|7.12
20111005|457642205|INOD|312|INNODATA ISOGEN INC|2.92
20111005|45765U103|NSIT|5999|INSIGHT ENTERPRISES INC|15.31
20111005|457667103|INSU|2186|INSITUFORM TECHNOLOGIES CL-A|11.47
20111005|45767M109|INOC|303|INNOTRAC CORP|1.10
20111005|457672103|IHAI|11000|INNOVATIVE HLDGS ALLIANCE INCC|.
20111005|45772F107|IPHI|2957|INPHI CORPORATION COM STK (DE)|8.35
20111005|45773H102|INO|5028|INOVIO PHARMACEUTICALS, INC.|0.50
20111005|45773Y105|INWK|6726|INNERWORKINGS INC COM STK|8.46
20111005|45774N108|IPHS|2217|INNOPHOS HOLDINGS, INC COM STK|39.55
20111005|45774W108|IIIN|2526|INSTEEL INDUSTRIES INC|10.43
20111005|45776H208|ISCR|7841|instaCare Corp. New Common Sto|0.02
20111005|45776Q208|ISIM|15478|INSIGHT MANAGEMENT CORP|0.03
20111005|45778Q107|NSP|2046|INSPERITY INC|22.77
20111005|45779A101|NSPR|450|INSPIREMD INC COM ST (DE)|2.03
20111005|45784P101|PODD|6576|INSULET CORP COM STK (DE)|14.94
20111005|45790H101|IPXHY|1010|INPEX CORPORATION UNSPONSORED |14.85
20111005|457985208|IART|2887|INTEGRA LIFESCIENCES HLDGS CP |34.55
20111005|45810J103|ITKG|31|INTEGRAL TECHNOLOGIES INC|0.38
20111005|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111005|458118106|IDTI|1468|INTEGRATED DEVICE TECH INC|5.16
20111005|45812J507|IZZI|11181|INTEGRATED SECURITY SYSTEMS IN|1.00
20111005|458140100|INTC|556010|INTEL CORP;COM USD0.001|21.22
20111005|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111005|45821F108|IEVM|5200|INTEGRATED ENVIRONMENTAL TECHN|0.06
20111005|45822P105|TEG|274|INTEGRYS ENERGY GROUP INC COM |46.77
20111005|45822R101|IGXT|41245|INTELGENX TECHNOLOGIES CORP CO|0.51
20111005|45824V209|NEOL|16|INSYS THERAPEUTICS INC COM STK|5.10
20111005|458334109|IPAR|5384|INTER PARFUMS INC|15.89
20111005|45840F105|ISWI|3268|INTERACTIVE SYSTEMS WORLDWIDE |0.05
20111005|45841V109|ININ|1579|INTERACTIVE INTELLIGENCE GRP I|28.93
20111005|458483203|ICLK|2891|INTERCLICK INC COM STK (DE)|5.53
20111005|45857P301|IHG|4710|INTERCONTINENTAL HOTELS GROUP |15.44
20111005|45865V100|ICE|959|INTERCONTINENTALEXCHANGE, INC.|121.26
20111005|458665106|IFSIA|3185|INTERFACE INC CL-A|12.19
20111005|45867G101|IDCC|7959|INTERDIGITAL|48.71
20111005|458742103|ILNTQ|102989|INTERLIANT INC|.
20111005|458743101|IBI|3258|INTERLINE BRANDS, INC.|12.99
20111005|45875T103|IUSN|601|INTERLINK-US-NETWORK, LTD. COM|0.02
20111005|458786100|IN|3961|INTERMEC, INC.|6.77
20111005|45884X103|ITMN|135|INTERMUNE INC|20.64
20111005|45885A300|INAP|5811|INTERNAP NETWORK SERVICES CORP|5.16
20111005|458968104|IBTGF|209|INTL BARRIER TECH INC (F)|0.03
20111005|458977204|ITMSF|3000|INTERMAP TECH CORP CL-A|0.26
20111005|459044103|IBOC|6157|INTL BANCSHARES CORP (TX)|14.79
20111005|459200101|IBM|42274|INTL BUSINESS MACHINES CORP|174.74
20111005|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111005|459357109|INCC|82692634|INTERNATIONAL CONSOLIDATED COM|.
20111005|459506101|IFF|158|INTL FLAVORS & FRAGRANCES|57.63
20111005|45953X208|IFUE|6756|INTERNATIONAL FUEL TECH|0.23
20111005|459902102|IGT|378|INTL GAME TECHNOLOGY|14.55
20111005|460146103|IP|2110|INTERNATIONAL PAPER CO|23.20
20111005|46018M104|IPRPY|16|INTERNATIONAL PWR ADS(10 ORD) |48.13
20111005|460321201|ISH|773|INTL SHIPHOLDING CORP|17.95
20111005|460335201|ISCA|5619|INTL SPEEDWAY CORP CL-A|23.41
20111005|46050R102|THM|1324|INTERNATIONAL TOWER HILL MINES|4.60
20111005|46059W102|HHH|760|INTERNET HLDRS TSTHLD DEP RCPT|73.74
20111005|46069S109|ISIL|741|INTERSIL CORP CL-A|10.67
20111005|460690100|IPG|4920|INTERPUBLIC GROUP COS INC|7.45
20111005|460919103|ITPOF|17000|INTERTAPE POLYMER GROUP INC|1.71
20111005|460951106|IOC|861|INTEROIL CORP (F)|34.05
20111005|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111005|460981301|INTX|474|INTERSECTIONS INC|15.13
20111005|461070872|IPLPRB|700|INTERSTATE POWER & LIGHT CO 8.|27.78
20111005|46113M108|IILG|2534|INTERVAL LEISURE GROUP INC (DE|13.41
20111005|461148108|IVAC|426|INTEVAC INC|6.89
20111005|46116V105|INTL|500|INTL FCSTONE INC COM|21.61
20111005|46118H104|IL|5581|INTRALINKS HOLDINGS INC COM ST|7.13
20111005|46120E602|ISRG|112|INTUITIVE SURGICAL INC|364.03
20111005|461202103|INTU|6735|INTUIT INC|46.90
20111005|461203101|IVC|10288|INVACARE CORP|21.94
20111005|461204208|IVNYY|2829|INVENSYS PLC SPONS ADR NEW|3.08
20111005|46121E205|INTZ|156|INTRUSION INC NEW|0.72
20111005|46121Y102|IPI|500|INTREPID POTASH, INC|24.00
20111005|461212102|SNAK|133|INVENTURE FOODS INC COM STK (D|3.94
20111005|46130M107|IQC|492|INVESCO CALIF QUALITY MUNI SEC|13.00
20111005|46131B100|IVR|766|INVESCO MORTGAGE CAPITAL INC C|13.60
20111005|46131F101|VLT|2148|INVESCO VAN KAMPEN HIGH INCOME|15.20
20111005|46131J103|VKQ|2334|INVESCO VAN KAMPEN|13.27
20111005|46131K100|VOQ|438|INVESCO VAN KAMPEN OHIO QUALIT|14.80
20111005|46131L108|VIM|1199|INVESCO VAN KAMP TR-INSD MUNIC|12.82
20111005|46131M106|VGM|330|INVESCO VAN KAMPEN TR INVT|14.15
20111005|46131R105|VTJ|20|INVESCO VAN KAMPEN TR INVT|15.93
20111005|46132C107|VMO|3237|INVESCO VAN KAMPEN|13.51
20111005|46132E103|VKI|5222|INVESCO VAN KAMPEN ADVANTAGE M|11.98
20111005|46132G108|VKL|6247|INVESCO VAN KAMPEN SELECT SECT|11.72
20111005|46132J102|VMV|396|INVESCO VAN KAMPEN MASSAHUSETT|12.34
20111005|46132K109|VPV|22|INVESCO VAN KAMPEN PENNSYLVANI|13.67
20111005|46132L107|VBF|6|INVESCO VAN KAMPEN|18.81
20111005|46132P108|IIM|2862|INVESCO INSURED MUNI INCM TR C|15.42
20111005|46132R104|VTA|2655|INVESCO VAN KAMPEN DYNAMIC CRE|10.17
20111005|46132T100|IMS|725|INVESCO INSURED MUNI SECURITIE|13.96
20111005|46132W103|IMT|3128|INVESCO INSURED MUNI TR COM SH|14.75
20111005|46132X101|OIA|607|INVESCO MUNI INCM OPPORT TRUST|6.29
20111005|46133C106|OIC|2633|INVESCO MUNI INCM OPPORT TRUST|7.59
20111005|46133E102|PIA|357|INVESCO MUNI PREMIUM INCM TR C|7.96
20111005|46133G107|IQI|5226|INVESCO QUALITY MUNI INCM TR C|12.67
20111005|46133H105|IQT|1624|INVESCO QUALITY MUNI INVESTMEN|13.12
20111005|46133K108|MSY|819|INVESCO HIGH YIELD INVTS FD|5.31
20111005|46145A106|IVSBY|76|Investor AB Unsponsored ADR re|8.46
20111005|46145F105|ITG|2379|INVESTMENT TECH GROUP INC(NEW)|9.77
20111005|46146P102|ISBC|4124|INVESTORS BANCORP INC|12.95
20111005|461730103|IRET|4560|INVESTORS REAL ESTATE TR SBI|7.48
20111005|46186M100|NVIV|4100|INVIVO THERAPEUTICS HOLDINGS C|0.61
20111005|462044108|IO|29390|ION GEOPHYSICAL CORPORATION|4.91
20111005|46261R107|IPT|587|IPARTY CORP|0.16
20111005|46262V107|IWDM|800|IOWorldMedia, Incorporated Com|0.08
20111005|46267Q103|IRE|206116|GOVERNOR-BK OF IRELND ADS(4ORD|0.97
20111005|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.58
20111005|46269C102|IRDM|2412|IRIDIUM COMM INC COM STK (NY) |6.38
20111005|46270W105|IRIS|600|IRIS INTERNATIONAL INC|9.13
20111005|462726100|IRBT|6390|IROBOT CORPORATION|26.48
20111005|462824301|IEAG|1|IRON EAGLE GRP INC COM STK (DE|0.20
20111005|462846106|IRM|3477|IRON MOUNTAIN INC DELAWARE|30.31
20111005|463320101|IROG|18411|IRONWOOD GOLD CORP. COMMON STO|.
20111005|46333X108|IRWD|4747|IRONWOOD PHARMACEUTICALS INC C|10.94
20111005|463664607|IRSN|6400|IRVINE SENSORS CORP|0.08
20111005|46428Q109|SLV|1922|ISHARES SILVER TRUST|29.09
20111005|46428R107|GSG|132|ISHARES S&P GSCI CMDITY-INDEXE|29.76
20111005|464285105|IAU|38140|ISHARES GOLD TRUST|15.80
20111005|464286103|EWA|111751|ISHARES MSCI AUSTRALIA IDX FD |19.84
20111005|464286301|EWK|1376|ISHARES MSCI BELGIUM INVESTABL|10.80
20111005|464286400|EWZ|79071|ISHARES MSCI BRAZIL|50.97
20111005|464286475|EEMS|9167|ISHARES MSCI EMERGING MKTS SMA|39.60
20111005|464286509|EWC|3802|ISHARES MSCI CANADA INDEX FD|24.36
20111005|464286608|EZU|37723|ISHARES MSCI EMU INDEX FUND|26.86
20111005|464286624|THD|7174|ISHARES MSCI THAILAND INVESTAB|51.18
20111005|464286632|EIS|28720|ISHARES INC MCSI ISRAEL CAPPED|39.61
20111005|464286640|ECH|1763|ISHARES INC MCSI CHILE INDEX F|50.31
20111005|464286657|BKF|287|ISHARES INC MCSI BRIC INDEX FD|33.01
20111005|464286673|EWS|19991|ISHS MSCI SINGAPRE(FREE)IDX FD|10.71
20111005|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|23.85
20111005|464286699|EWU|4414|ISHS MSCI UTD KINGDOM IDX FD|14.67
20111005|464286707|EWQ|7265|ISHARES MSCI FRANCE INDEX FD|18.74
20111005|464286715|TUR|4881|ISHARES MSCI TURKEY INVESTABLE|46.96
20111005|464286731|EWT|363387|ISHARES MSCI TAIWAN INDEX FUND|12.02
20111005|464286749|EWL|1254|ISHARES MSCI SWITZERLND IDX FD|21.55
20111005|464286756|EWD|773|ISHARES MSCI SWEDEN INDEX FD|22.43
20111005|464286764|EWP|3745|ISHARES MSCI SPAIN INDEX FD|32.18
20111005|464286772|EWY|218774|ISHS MSCI SOUTH KOREA IDX FD|46.80
20111005|464286780|EZA|15970|ISHARES MSCI SOUTH AFRICA INDE|57.64
20111005|464286806|EWG|42684|ISHARES MSCI GERMANY INDEX FD |17.80
20111005|464286822|EWW|46843|ISHARES MSCI MEXICO INVESTABLE|49.12
20111005|464286830|EWM|158997|ISHS MSCI MALAYSIA(FREE)IDXFD |12.27
20111005|464286848|EWJ|230974|ISHARES MSCI JAPAN INDEX FUND |9.43
20111005|464286855|EWI|17147|ISHARES MSCI ITALY INDEX FD|11.84
20111005|464286871|EWH|1594|ISHARES MSCI HONG KONG IDX FD |13.86
20111005|464287101|OEF|27003|ISHARES S&P 100 INDEX FD|51.01
20111005|464287150|ISI|467|ISHARES S&P 1500 INDEX FD|50.84
20111005|464287168|DVY|27224|ISHARES DOW JONES SELECT DIVID|47.76
20111005|464287176|TIP|107|ISHARES BARCLAYS TREAS INFLATI|115.33
20111005|464287184|FXI|819386|ISHARES FTSE CHINA 25 INDEX FU|29.79
20111005|464287192|IYT|49679|ISHARES DOW JONES TRANSP AVG I|75.62
20111005|464287200|IVV|10994|ISHARES S&P 500 INDEX FUND|112.52
20111005|464287226|AGG|958|ISHARES BARCLAYS U.S. AGGR BON|110.00
20111005|464287234|EEM|369773|ISHARES MSCI EMERGING MARKETS |34.88
20111005|464287242|LQD|206934|ISHARES IBOXX $ INVESTOP INVES|111.12
20111005|464287275|IXP|12964|ISHARES S&P GLOBAL TELECOMMUNI|54.18
20111005|464287291|IXN|1370|ISHARES S&P GLOBAL INFORMATION|54.33
20111005|464287309|IVW|65003|ISHARES S&P 500 GROWTH INDEX F|60.80
20111005|464287333|IXG|101162|ISHARES S&P GLOBAL FIN'L SECTO|33.96
20111005|464287341|IXC|376|ISHARES S&P GLOBAL ENERGY SECT|32.78
20111005|464287374|IGE|17411|S&P NORTH AMERICAN NATURAL RES|32.95
20111005|464287408|IVE|44646|ISHARES S&P 500 VALUE INDEX FU|51.12
20111005|464287432|TLT|117576|ISHARES BARCLAYS 20+ YEAR TREA|122.24
20111005|464287465|EFA|39155|ISHARES TR MSCI EAFE INDEX FD |47.30
20111005|464287481|IWP|332|ISHARES RUSSELL MIDCAP GROWTH |49.23
20111005|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|87.18
20111005|464287507|IJH|53|ISHARES S&P MIDCAP400 INDEX|77.46
20111005|464287515|IGV|17805|S&P NORTH AMERICAN TECHNOLOGY |51.98
20111005|464287523|SOXX|1753|ISHARES PHLX SOX SEMICONDUCTOR|45.98
20111005|464287531|IGN|600|S&P NORTH AMERICAN TECHNOLOGY-|25.54
20111005|464287549|IGM|2|S&P NORTH AMERICAN TECHNOLOGY |55.25
20111005|464287556|IBB|220846|ISHARES NASDAQ BIOTECHNOLOGY I|91.12
20111005|464287564|ICF|50783|ISHARE COHEN&STEERS RLTY MAJOR|60.62
20111005|464287572|IOO|229392|ISHARES S&P GLOBL 100 INDEX FD|53.17
20111005|464287580|IYC|152|ISHARS DJ US COSUMER SERVICES |63.72
20111005|464287614|IWF|152680|ISHARES RUSSELL 1000 GR IND|52.19
20111005|464287622|IWB|89485|ISHARES RUSSELL 1000 INDEX FD |62.04
20111005|464287648|IWO|26905|ISHARES RUSSELL 2000 GWT IDX F|73.88
20111005|464287655|IWM|7803|ISHARES RUSSELL 2000 INDEX|64.80
20111005|464287671|IWZ|708|ISHARES RUSSELL 3000 GWT IDX F|42.49
20111005|464287689|IWV|969|ISHARES RUSSELL 3000 INDEX|66.03
20111005|464287697|IDU|55155|ISHARES DJ US UTIL SECT IDX FD|79.54
20111005|464287739|IYR|161506|ISHARES DJ US REAL EST IDX FD |50.01
20111005|464287754|IYJ|423|ISHARES DJ US INDL SECT IDX FD|54.78
20111005|464287770|IYG|346|ISHARES DJ US FINL SVCS IDX FD|40.68
20111005|464287812|IYK|36867|ISHARS DJ US CONSUMER GOODS SE|62.54
20111005|464287838|IYM|82438|ISHARS DJ US BASICMAT SECT IDX|56.51
20111005|464287846|IYY|297|ISHARES TR DOW JONES U.S. INDE|56.23
20111005|464287861|IEV|5336|ISHARES S&P EUROPE 350 INDEX|31.56
20111005|464288109|JKF|17|ISHARES MORNINGSTAR LARGE VALU|52.00
20111005|464288117|IGOV|2328|ISHARES S&P/CITIGROUP INTERNAT|103.96
20111005|464288158|SUB|7396|ISHARES TR|106.50
20111005|464288166|AGZ|1770|ISHARES LEHMAN AGENCY BOND FUN|112.70
20111005|464288216|EMIF|942|ISHARES S&P EMERGING MARKETS I|25.45
20111005|464288224|ICLN|20|ISHARES S&P GLOBAL CLEAN ENERG|8.93
20111005|464288240|ACWX|16|ISHARES MSCI ACWI EX US INDEX |34.53
20111005|464288265|TOK|834|ISHARES MSCI KOKUSAI INDEX FD |33.20
20111005|464288281|EMB|423|ISHARES JPMORGAN USD EMERGING |103.21
20111005|464288307|JKH|3757|ISHARE MORNINGSTAR MID GROWTH |84.96
20111005|464288323|NYF|1097|ISHARES S&P AMT-FREE MUNI BOND|107.27
20111005|464288356|CMF|684|ISHARES S&P CA AMT-FREE MUNI B|108.54
20111005|464288406|JKI|1464|ISHARES MORNINGSTAR MID VALUE |63.18
20111005|464288414|MUB|215|ISHARES S&P NATL AMT-FREE MUNI|106.33
20111005|464288422|WPS|158|ISHRS S&P DEVELOPED EX-US PPTY|27.25
20111005|464288448|IDV|1601|ISHARES DOW JONES INTERNATIONA|28.19
20111005|464288463|IFAS|287|ISHRS FTSE EPRA/NAREIT ASIA IN|23.30
20111005|464288489|IFGL|880|ISHRS FTSE EPRA/NAREIT GLOBAL |23.73
20111005|464288513|HYG|115740|ISHARES TR IBOXX $ HIGH YIELD |81.05
20111005|464288554|FNIO|13|ISHARES FTSE NAREIT IND/OFFICE|21.20
20111005|464288562|REZ|150|ISHARES TR FTSE NAREIT RESIDEN|38.90
20111005|464288570|DSI|59|ISHARES MSCI KLD 400 SOCIAL IN|41.63
20111005|464288588|MBB|5757|ISHARES BARCLAYS MBS BOND FD|107.97
20111005|464288596|GBF|129|ISHARES BARCLAYS GOVT CR BD FD|112.40
20111005|464288612|GVI|3009|ISHARES BARCLAYS INTERMED GOVT|110.63
20111005|464288620|CFT|246|ISHARES BARCLAYS CR BD FD|107.00
20111005|464288638|CIU|48360|ISHARES BARCLAYS INTERMEDIATE |105.63
20111005|464288646|CSJ|177|ISHARES BARCLAYS 1-3 YR CD BD |103.75
20111005|464288653|TLH|80599|ISHARES BARCLAYS 10-20 YR TREA|133.08
20111005|464288661|IEI|22133|ISHARES BARCLAYS 3-7 YR TREAS |121.57
20111005|464288679|SHV|8006|ISHARES|110.24
20111005|464288687|PFF|436|ISHARES S&P U.S. PREFERRED STK|34.42
20111005|464288695|MXI|50000|ISHARES S&P GLOBAL MATERIALS S|53.02
20111005|464288729|EXI|981|ISHARES S&P GLOBAL INDUSTRIALS|43.21
20111005|464288737|KXI|8370|ISHARES S&P GLOBAL CONSUMER ST|61.87
20111005|464288745|RXI|694|ISHARES S&P GLOBAL CONSUMER DI|46.15
20111005|464288752|ITB|568|ISHARES TR DOW JONES US HOME C|8.83
20111005|464288760|ITA|129|ISHARES TR DOW JONES US AEROSP|53.81
20111005|464288794|IAI|260|ISHARES TR DOW JONES US BROKER|20.02
20111005|464288802|KLD|151|ISHARES MSCI USA ESG SELECT SO|49.43
20111005|464288828|IHF|9357|ISHARES TR DOW JONES US HEALTH|49.65
20111005|464288836|IHE|7625|ISHARES TR DOW JONES US PHARMA|65.39
20111005|464288851|IEO|161946|ISHARES TR DOWN JONES US OIL &|50.93
20111005|464288869|IWC|207|RUSSELL MICROCAP INDEX|39.95
20111005|464288877|EFV|188|MSCI EAFE VALUE INDEX FUND|40.98
20111005|464289123|ENZL|80|ISHARES MSCI NEW ZEALAND INVES|29.41
20111005|464289131|EWZS|276|ISHARES MSCI BRAZIL SMALL CAP |20.45
20111005|464289180|EUFN|3192|ISHARES MSCI EUROPE FINANCIALS|14.54
20111005|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|29.05
20111005|464289271|MUAF|699|ISHARES TR 2017 S&P AMT-FREE M|53.85
20111005|464289313|MUAE|982|ISHARES TR 2016 S&P AMT-FREE M|52.30
20111005|464289339|MUAD|1932|ISHARES TR 2015 S&P AMT-FREE M|52.51
20111005|464289404|TZG|133|ISHARES S&P TARGET DATE 2020 I|29.42
20111005|464289420|IWX|111|ISHARES TR RUSSELL 200 VALUE I|24.28
20111005|464289446|IWL|4507|ISHARES TR RUSSELL 200 INDEX F|26.09
20111005|464289479|GLJ|848|ISHARES TR 10+ GOV/CR BD FD|61.01
20111005|464289503|TZI|231|ISHARES S&P TARGET DATE 2025 I|29.95
20111005|464289511|CLY|168778|ISHARES TR 10+ YR CR BD FD|56.95
20111005|464289529|INDY|17749|ISHARES S&P INDIA NIFTY 50 IND|22.27
20111005|464289545|AXUT|60|ISHARES TR MSCI ACWI EX US UTI|42.27
20111005|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|51.56
20111005|464289602|TZL|15|ISHARES S&P TARGET DATE 2030 I|29.83
20111005|464289628|AXSL|635|ISHARES TR MSCI ACWI EX US CON|55.62
20111005|464289701|TZO|17|ISHARES S&P TARGET DATE 2035 I|29.60
20111005|464289800|TZV|323|ISHARES S&P TARGET DATE 2040 I|28.62
20111005|464289842|EPU|12675|ISHARES MSCI ALL PERU CAPPED I|33.91
20111005|464289859|AOA|3404|ISHARES S&P AGGRESSIVE ALLOCAT|29.83
20111005|464289867|AOR|2417|ISHARES S&P GROWTH ALLOCATION |29.07
20111005|464289875|AOM|219|ISHARES S&P MODERATE ALLOCATIO|28.44
20111005|464289883|AOK|70|ISHARES S&P CONSERVATIVE ALLOC|28.35
20111005|46429B309|EIDO|5687|ISHARES MSCI INDONESIA INVESTA|24.62
20111005|46429B507|EIRL|25|ISHARES MSCI IRELAND CAPPED IN|17.18
20111005|46429B663|HDV|221845|ISHARES HIGH DIVIDEND EQUITY F|49.33
20111005|46429B770|ITIP|2929|ISHARES INTERNATIONAL INFLATIO|46.63
20111005|46429B812|GTIP|398|ISHARES GLOBAL INFLATION LINKE|48.96
20111005|464294107|ALT|36174|ISHARES DIVERSIFIED ALTERNATIV|48.82
20111005|464330109|ISIS|8967|ISIS PHARMACEUTICALS|6.56
20111005|464592104|ISLE|3435|ISLE OF CAPRI CASINOS INC|5.04
20111005|46489B108|ISS|8849|ISOFTSTONE HLDGS LTD ADS EACH |6.16
20111005|46489V104|ISR|1000|ISORAY INC|0.90
20111005|464895309|ISON|62827|ISONICS CORP COM STK|.
20111005|465141406|ISRL|769|ISRAMCO INC|56.87
20111005|465562106|ITUB|95413|ITAU UNIBANCO BANCO HLDGS S.A.|15.23
20111005|465685105|ITC|347|ITC HOLDINGS CORP|73.68
20111005|465717106|ITOCY|200|ITOCHU CORP-ADR-|18.30
20111005|46573A107|IRYS|3500|ITRACKR SYS INC COM STK (FL)|0.35
20111005|465733103|ITNS|40364|ITONIS, INC. COM STK|0.07
20111005|46574A205|IKTO|105000|ITOKK, INC. COMMON STOCK|.
20111005|465741106|ITRI|5724|ITRON INC|29.97
20111005|46579N103|IVN|4582|IVANHOE MINES LTD|13.86
20111005|465790103|IVAN|995|IVANHOE ENERGY INC|0.95
20111005|465927101|JNRRF|40|JNR RESOURCES INC (F)|0.06
20111005|46600W106|IXYS|3704|IXYS CORP (DEL)|10.69
20111005|466032109|JJSF|941|J & J SNACK FOODS CORP|47.78
20111005|466090107|JASO|12885|JA SOLAR HOLDINGS CO., LTD. AD|1.70
20111005|46611B109|JBII|213|JBI, INC. NEW COMMON STOCK|1.15
20111005|466110103|JBSAY|20271|JBS S A Sponsored ADR (Brazil)|3.77
20111005|46612J507|JDSU|42|JDS UNIPHASE CANADA LTD COMMON|9.55
20111005|46612K108|JDAS|4938|JDA SOFTWARE GROUP INC|24.36
20111005|466249208|JSAIY|102|J SAINSBURY PLC SPNS ADR NEW (|16.93
20111005|46625H100|JPM|18374|JPMORGAN CHASE & CO COM STK|30.26
20111005|46625H365|AMJ|5707|JPMORGAN CHASE & CO ALERIAN ML|33.14
20111005|46625H621|JPMPRI|1704|JPMORGAN CHASE & CO DEP SHS RE|26.93
20111005|46626E205|JCOM|3871|J2 GLOBAL COMMUN INC|27.44
20111005|46626V207|JPMPRK|13757|JP MORGAN CHASE CAP XI SER K|24.76
20111005|466294972|4972RTSDST|277|JSC RUSHYDRO RT RTSDST PV/YS|1.00
20111005|466313103|JBL|34|JABIL CIRCUIT INC|18.03
20111005|46634E114|JPMWS|63741|JPMORGAN CHASE & CO WTS EXP 10|9.05
20111005|46634X864|DSTJ|798|JPMORGAN CHASE & CO JPMORGAN D|37.81
20111005|46634Y201|JWCAU|400|JWC ACQUISITION CORP|10.11
20111005|466367109|JACK|5316|JACK IN THE BOX INC.|19.58
20111005|46924R106|JXSB|113|JACKSONVILLE BANCORP INC COM S|13.21
20111005|469249106|JAXB|348|JACKSONVILLE BANCORP INC (FL) |4.52
20111005|469814107|JEC|24|JACOBS ENGINEERING GROUP INC|33.46
20111005|47009M103|JAG|9845|JAGUAR MINING INC|4.59
20111005|47012E106|JAKK|3295|JAKKS PACIFIC INC|17.46
20111005|47023A101|JMBA|1848|JAMBA, INC. COM STK|1.37
20111005|470355207|JRCC|319169|JAMES RIVER COAL NEW|6.46
20111005|470751108|JAMN|4426|JAMMIN JAVA CORP COM STK (NV) |0.41
20111005|47102X105|JNS|39544|JANUS CAPITAL GROUP INC.|5.98
20111005|471109108|JAH|2115|JARDEN CORPORATION|28.29
20111005|471122200|JSHLY|500|JARDINE STRATEGIC HLDGS LTD BE|49.76
20111005|47116H104|JSMN|2762|JASMINE LTD|.
20111005|472144104|JDGRY|152|J D GROUP LIMITED ORD SHS SPON|4.43
20111005|472146109|JDWPY|40|J D WETHERSPOON PLC ADR|29.96
20111005|472147107|JAZZ|4278|JAZZ PHARMACEUTICALS INC COM S|39.58
20111005|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111005|477143101|JBLU|16211|JETBLUE AIRWAYS CORPORATION|3.77
20111005|47733C207|JCTCF|41|JEWETT-CAMERON TRADING LTD|8.20
20111005|477374102|DATE|1226|JIAYUAN COM INTL LTD SPON ADR |8.00
20111005|47759T100|JKS|262387|JINKOSOLAR HOLDING CO., LTD AD|5.72
20111005|47777N101|JOEZ|978|JOE'S JEANS INC COM|0.55
20111005|477839104|JBT|2168|JOHN BEAN TECHNOLOGIES CORPORA|14.51
20111005|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|13.54
20111005|478160104|JNJ|1038|JOHNSON AND JOHNSON|62.17
20111005|478366107|JCI|17448|JOHNSON CONTROLS INC|27.56
20111005|478366602|JCIPRZ|1082|JOHNSON CONTROLS, INC CORP UNI|200.00
20111005|48020Q107|JLL|2219|JONES LANG LASALLE INC|50.52
20111005|48020T101|JNY|9291|JONES GROUP INC COM STK (PA)|8.84
20111005|480838101|JOSB|4329|JOS A BANK CLOTHIERS INC|47.17
20111005|481130102|JRN|917|JOURNAL COMMUNICATIONS INC CL-|3.25
20111005|481165108|JOYG|20|JOY GLOBAL INC|61.66
20111005|48122F207|JPMPRY|23|JPMORGAN CHASE CAP XIV 6.2% CA|25.12
20111005|48123A207|JPMPRS|535|JPMORGAN CHASE CAP XIX CAP SEC|24.94
20111005|48124G104|JPMPRZ|1038|J P MORGAN CHASE & CO CAP SECS|25.31
20111005|48137C108|JBAXY|303206|JULIUS BAER GROUP LTD UNSPONSO|6.43
20111005|48203R104|JNPR|14253|JUNIPER NETWORKS INC|17.74
20111005|48238T109|KAR|1260|KAR AUCTION SVCS INC (DE)|11.88
20111005|48241A105|KB|5514|KB FINL GROUP INC SPONSORED AD|32.96
20111005|482423100|KBW|1296|KBW, INC. COM|14.56
20111005|48248A306|KFN|132373|KKR FINANCIAL HOLDINGS LLC COM|7.05
20111005|482480100|KLAC|30|KLA-TENCOR CORP|38.77
20111005|482564101|KMGB|985|K M G CHEMICALS INC|14.12
20111005|48265W108|KPLUY|1936|K PLUS S AG SPON ADR (GERMANY |23.65
20111005|48268K101|KT|636|KT CORP ADS (EACH REP 1/2 OF A|14.63
20111005|482686102|KSWS|6450|K-SWISS INC CL-A|4.48
20111005|48273U102|LRN|4032|K12, INC COM STK|26.48
20111005|482738101|KVHI|2085|KVH INDUSTRIES INC|8.17
20111005|48274B103|KUTV|1251|KU6 MEDIA CO, LTD AMERICAN DEP|1.80
20111005|482740107|KVB|212|K-V PHARMACEUTICAL CO CL B|1.36
20111005|482740206|KVA|15507|K-V PHARMACEUTICALS CO CL A|1.29
20111005|482774106|KWHAY|11900|K WAH INTL HLDGS LTD SPONS ADR|1.85
20111005|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111005|48282T104|KAI|1426|KADANT INC.|18.86
20111005|483007704|KALU|318|KAISER ALUMINUM CORP NEW|44.89
20111005|483406104|KMGLF|1200|KALIMANTAN GOLD CORP LTD|0.06
20111005|483548103|KAMN|2546|KAMAN CORP CL-A|28.18
20111005|483709101|KNDI|7461|Kandi Technolgies, Corp. Commo|1.99
20111005|484836101|KCLI|586|KANSAS CITY LIFE INS CO|31.54
20111005|485170302|KSU|6670|KANSAS CITY SOUTHERN|51.26
20111005|48562P103|KS|3964|KapStone Paper and Packaging C|14.28
20111005|486587108|KDN|3530|KAYDON CORP|28.70
20111005|48660P104|KYE|1027|KAYNE ANDERSON ENERGY TOTAL RE|22.34
20111005|486606106|KYN|2150|KAYNE ANDERSON MLP INVESTMENT |25.53
20111005|48666K109|KBH|38889|KB HOME|5.58
20111005|487169104|KRNY|3726|KEARNY FINANCIAL|8.89
20111005|487275109|KGN|2889|Keegan Resources Inc Ordinary |4.79
20111005|487836108|K|2727|KELLOGG CO|53.20
20111005|488152208|KELYA|3343|KELLY SERVICES INC CL-A|12.53
20111005|488360207|KEM|7661|KEMET CORP NEW COM STK (DE)|7.10
20111005|488879107|KNXA|1110|KENEXA CORP|15.73
20111005|489170100|KMT|6924|KENNAMETAL INC|30.98
20111005|489398107|KW|5576|KENNEDY-WILSON HOLDINGS, INC. |11.04
20111005|490057106|KNSY|928|KENSEY NASH CORP|25.38
20111005|491203105|KTYB|6|KENTUCKY BANCSHARES INC-NEW|18.65
20111005|492460100|KRYAY|412|KERRY GROUP PLC SPONSORED ADR |33.93
20111005|492515101|KERX|13120|KERYX BIOPHARMACEUTICALS, INC.|2.87
20111005|492914106|KEG|22560|KEY ENERGY SERVICES INC|9.22
20111005|493026108|KEWL|48|KEWEENAW LND ASSN CTF INT|83.00
20111005|493054100|KWPCY|108|KEWPIE CORP SPONSORED ADR (JAP|29.20
20111005|493143101|KTEC|400|KEY TECHNOLOGY INC|10.87
20111005|493267108|KEY|17632|KEYCORP (NEW)|6.00
20111005|493308100|KEYN|1172|KEYNOTE SYSTEMS INC|21.31
20111005|493723100|KEYW|3514|THE KEYW HOLDING CORP COM STK |7.47
20111005|493732101|KFRC|5597|KFORCE INC|10.47
20111005|49380U100|KDST|700|KIDS STUFF INC|.
20111005|49427F108|KRC|6210|KILROY REALTY CORP|31.24
20111005|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |25.00
20111005|494274103|KBALB|4908|KIMBALL INTL INC CL B|5.15
20111005|494368103|KMB|2272|KIMBERLY CLARK CORP|70.38
20111005|49446R109|KIM|26427|KIMCO REALTY CORPORATION|14.80
20111005|49446R828|KIMPRH|9062|KIMCO REALTY CORP DEP SH RPSTG|25.75
20111005|49446R869|KIMPRF|545|KIMCO REALTY CORP DEP SHS REPS|24.85
20111005|49455U100|KMR|58|KINDER MORGAN MANAGEMENT LLC|57.93
20111005|494550106|KMP|1090|KINDER MORGAN ENER PNTRS L.P. |66.84
20111005|49456B101|KMI|19574|KINDER MORGAN INC (DE)|26.05
20111005|494580103|KND|12871|KINDRED HEALTHCARE INC|8.41
20111005|49460W208|KCI|200|KINETIC CONCEPTS INC|64.94
20111005|495724403|KGFHY|308|KINGFISHER PLC SPON ADR(NEW)|7.40
20111005|49579A204|KGJI|2219|KINGOLD JEWELRY INC. NEW COMMO|1.05
20111005|496362104|KSKGY|525|Kingsgate Consolidated Ltd Spo|6.66
20111005|496719105|KINS|151|KINGSTONE COMPANIES, INC COM S|3.11
20111005|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|0.86
20111005|496902404|KGC|1994|KINROSS GOLD CORP NEW|13.44
20111005|496904103|KFS|17728|KINGSWAY FINANCIAL SVCS INC|0.68
20111005|497217109|KIOR|157592|KIOR, INC CLASS A COM STK|17.41
20111005|49726K105|KIPS|609|KIPS BAY MEDICAL INC|1.15
20111005|497266106|KEX|3215|KIRBY CORPORATION|52.51
20111005|497498105|KIRK|3271|KIRKLANDS INC|9.51
20111005|497725101|KSKTF|5975|KISKA METALS CORP ORD SHS (CDA|0.35
20111005|49803T102|KRG|4705|KITE REALTY GROUP TRUST COM|3.76
20111005|49834M100|KLBAY|304|KLABIN SA SPONS ADR|27.92
20111005|498696103|KLNDF|173|KLONDEX MINES LTD|2.10
20111005|498904200|KNL|4899|KNOLL INC (NEW)|14.57
20111005|499005106|KCG|11196|KNIGHT CAPITAL GROUP, INC. CLA|12.55
20111005|499064103|KNX|2424|KNIGHT TRANSPORTATION INC|13.85
20111005|499183804|KNOL|6038|KNOLOGY INC|13.10
20111005|50015Q100|KOG|22922|KODIAK OIL & GAS CORP|4.29
20111005|500233101|KCAP|2292|KOHLBERG CAPITAL CORPORATION C|5.95
20111005|500255104|KSS|13675|KOHLS CORP|49.74
20111005|500453105|KMAGQ|318|KOMAG INC|.
20111005|50046R101|KNM|49|KONAMI CORPORATION ADS (1 SH C|34.42
20111005|500472303|PHG|3687|PHILIPS ELEC(KON);SPON ADR REP|17.22
20111005|50060P106|KOP|2586|KOPPERS HOLDINGS, INC.|27.86
20111005|500600101|KOPN|2117|KOPIN CORP|3.76
20111005|50063B104|KEF|5800|KOREA EQUITY FUND INC|11.14
20111005|500643200|KFY|7383|KORN/FERRY INTERNATIONAL|12.99
20111005|50075N104|KFT|2166|KRAFT FOODS INC CL-A|32.86
20111005|50077B207|KTOS|1162|KRATOS DEFENSE & SECURITY SOLU|6.14
20111005|50077C106|KRA|2264|KRATON PERFORMANCE POLYMERS IN|15.68
20111005|501014104|KKD|2723|KRISPY KREME DOUGHNUTS INC|6.57
20111005|501044101|KR|1419|KROGER CO|22.01
20111005|50105F105|KRO|44913|KRONOS WORLDWIDE INC|15.36
20111005|501173207|KUB|13|KUBOTA CORPORATION (ONE ADS RE|38.86
20111005|501242101|KLIC|7711|KULICKE & SOFA INDS INC|7.67
20111005|50125N104|KIROY|4|Kumba Iron Ore Limited Sponsor|50.31
20111005|501556203|KYO|102|KYOCERA CORP ADR(RP 1 SHS)|82.17
20111005|50161R118|LLAQW|200|L&L ACQUISITION CORP WT PRICE |0.42
20111005|50162D100|LLEN|4345|L & L ENERGY INC COM STK (NV) |2.80
20111005|501723100|LFL|7640|LAN AIRLINES S.A. ADS (EA REPT|19.48
20111005|501803308|LCAV|2380|LCA-VISION INC|2.07
20111005|50183L107|LDK|515072|LDK SOLAR CO LTD.|2.97
20111005|50186V102|LPL|19176|LG DISPLAY CO LTD ADS REPSTG C|8.06
20111005|501862106|LIEG|504962|LI3 ENERGY INC COM STK (NV)|0.10
20111005|50187A107|LHCG|3022|LHC GROUP|15.01
20111005|501884100|LKAI|3000|LKA INTERNATIONAL INC|0.44
20111005|501889208|LKQX|10556|LKQ CORP|24.18
20111005|502010101|LMCO|3275|LI-ION MTRS CORP COM STK (NV) |0.20
20111005|502024102|LLXLY|632|LLX Logistica SA Sponsored ADR|1.80
20111005|502079106|LMIA|1054|LMI AEROSPACE INC|18.33
20111005|50208C108|RIT|49|LMP REAL ESTATE INCOME FUND IN|8.39
20111005|50208P109|LMLP|5289|LML PAYMENT SYSTEMS INC|1.61
20111005|502100100|LNBB|1|L N B BANCORP INC|3.68
20111005|502117203|LRLCY|613|L'OREAL CO ADR|18.97
20111005|50213H100|LPLA|507|LPL INVT HLDGS INC COM|26.32
20111005|50213V109|LRAD|300|LRAD CORP|1.70
20111005|50216C108|LYTS|2718|LSI INDUSTRIES INC|6.46
20111005|502160104|LXU|1886|LSB INDUSTRIES INC|29.05
20111005|502161102|LSI|226|LSI CORPORATION|5.14
20111005|502175102|LTC|4062|LTC PROPERTIES INC|25.74
20111005|502403207|LTXC|1415|LTX-CREDENCE CORP COM STK (MA)|5.60
20111005|502424104|LLL|20|L-3 COMMUNICATIONS HLDGS INC|62.32
20111005|50248H109|LYFE|4915|LYFE COMMUNICATIONS INC COM ST|0.08
20111005|504905100|DDSSF|300|LABOPHARM INC|0.27
20111005|505336107|LZB|10948|LA-Z-BOY INCORPORATED|7.82
20111005|505346106|LAACZ|5|LAACO LTD LP UTS|930.00
20111005|50540R409|LH|18|LABORATORY CRP AMER HLDGS(NEW)|77.78
20111005|505597104|LG|1819|THE LACLEDE GROUP INC (HOLDING|39.06
20111005|505730101|LDBKY|2042|Ladbrokes Plc Sponsored ADR (U|1.76
20111005|50575Q102|LTS|48701|LADENBURG THALMANN FINANCIAL|1.56
20111005|510728108|LSG|12857|LAKE SHORE GOLD CORP|1.30
20111005|511637100|LBAI|3117|LAKELAND BANCORP INC|8.61
20111005|511656100|LKFN|1643|LAKELAND FINANCIAL CORPORATION|20.99
20111005|512807108|LRCX|11508|LAM RESEARCH CORP|38.49
20111005|512815101|LAMR|13730|LAMAR ADVERTISING CO CL-A|18.05
20111005|513847103|LANC|2993|LANCASTER COLONY CORP|62.01
20111005|514624303|LANZ|100|LANCER ORTHODONTICS INC NEW|0.14
20111005|51476K103|LDR|206|LANDAUER INC|49.80
20111005|514766104|LNDC|3518|LANDEC CORP COM STK (DE)|5.49
20111005|516012101|LCI|2016|LANNETT CO INC|3.80
20111005|516546207|LLSR|4438|LANTIS LASER, INC. COM STK|0.04
20111005|517942108|LHO|9568|LASALLE HOTEL PROP|18.57
20111005|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.00
20111005|517942504|LHOPRE|653|LASALLE HOTEL PROPERTIES 8% SE|24.72
20111005|517942603|LHOPRG|326|LASALLE HOTEL PPTYS PFD SHS BE|23.90
20111005|517942702|LHOPRH|65|LASALLE HOTEL PPTYS 7.50% PFD |23.92
20111005|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.06
20111005|51828C106|LDF|341|LATIN AMERN DISCOVERY FD INC|13.24
20111005|51829W101|LATI|1496|LATTITUDE SOLUTIONS. INC|3.70
20111005|518415104|LSCC|13248|LATTICE SEMICONDUCTOR CORP|5.22
20111005|518439104|EL|759|ESTEE LAUDER CO'S INC CL-A|87.38
20111005|520776105|LAWS|322|LAWSON PRODUCTS INC|15.63
20111005|521050104|LAYN|3125|LAYNE CHRISTENSEN CO|22.95
20111005|52106W103|LGI|2516|LAZARD GLOBAL TOTAL RETURN AND|12.57
20111005|521076109|LOR|1681|LAZARD WORLD DIVIDEND & INCOME|10.54
20111005|52186N106|LF|584|LEAPFROG ENTERPRISES INC.|3.28
20111005|521863308|LEAP|5449|LEAP WIRELESS INTERNATIONAL IN|5.98
20111005|521865204|LEA|1571|LEAR CORPORATION COMMON STOCK |43.27
20111005|52324W109|LCRY|1116|LECROY CORP|7.55
20111005|523251106|LECT|400|LECTEC CORP|2.05
20111005|523768109|LEE|15900|LEE ENTERPRISES INC|0.74
20111005|524660107|LEG|26|LEGGETT&PLATT INC|19.73
20111005|524701505|LEGPF|2183|LEGACY OIL PLUS GAS INC NEW OR|7.16
20111005|524707304|LGCY|524|LEGACY RESERVES LP UTS LTD PAR|24.77
20111005|52490C101|LOGL|50289|LEGEND OIL AND GAS, LTD COM ST|1.75
20111005|524901105|LM|67424|LEGG MASON INC|24.95
20111005|524908100|LEHMQ|5322|LEHMAN BROTHERS HOLDINGS|0.03
20111005|524911104|LCANF|14000|LEISURE CANADA INC (F)|0.09
20111005|52520X208|LEHNQ|501|LEHMAN BROS HLDGS CAP TR VI TR|0.12
20111005|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111005|52602E102|LPS|901|LENDER PROCESSING SERVICES INC|13.91
20111005|526023205|LLESY|725|LEND LEASE LTD SPONS ADR|6.50
20111005|526057104|LEN|11598|LENNAR CORP CL A COMMON|13.19
20111005|526057302|LENB|574|LENNAR CORPORATION CL-B|9.64
20111005|526107107|LII|2776|LENNOX INTL INC|26.24
20111005|526353107|LAS|45|LENTUO INTL INC ADS REPSTG 2 O|3.13
20111005|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.16
20111005|527288104|LUK|36|LEUCADIA NATIONAL CORP|22.33
20111005|52729N100|LVLT|582839|LEVEL 3 COMMUNICATIONS INC|1.42
20111005|52886U103|LEXVF|7000|LEXAM VG GOLD INC ORD SHS (CAN|0.32
20111005|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111005|529043101|LXP|8030|LEXINGTON REALTY TRUST COM|6.49
20111005|529043200|LXPPRB|166|LEXINGTON REALTY TRUST PFD SER|23.77
20111005|529537201|LXPPRD|159|Lexington Rlty Tr Preferred Se|23.20
20111005|529771107|LXK|5915|LEXMARK INTL INC CL-A|27.37
20111005|52989T102|LNNGY|543|Li Ning Company Limited Unspon|21.96
20111005|52989W105|LNDT|22788|LIANDI CLEAN TECH INC COM STK |2.15
20111005|529898108|LBY|2565|LIBBEY INC|10.67
20111005|529900102|ASG|2450|LIBERTY ALL-STAR GROWTH FD INC|3.46
20111005|53012L108|LBMH|64356|LIBERATOR MED HLDGS INC (NY)|0.90
20111005|530158104|USA|1286|LIBERTY ALL STAR EQUITY FUND|3.93
20111005|530233105|LBBB|2602|LIBERTY BELL BANK (NJ)|2.17
20111005|530322106|LCAPA|60|LIBERTY MEDIA CORP NEW LIBERTY|62.82
20111005|530555101|LBTYA|1885|LIBERTY GLOBAL INC CLASS A|34.06
20111005|53071M302|LCAPAXXXX|29|LIBERTY MEDIA HLDG CORP CAP CO|62.82
20111005|531172104|LRY|22163|LIBERTY PROPERTY TRUST|28.63
20111005|53123T206|LBSR|2052|LIBERTY STAR URANIUM & METALS |0.03
20111005|531914109|LWAY|4859|LIFEWAY FOODS INC|10.62
20111005|53215T106|LPHI|27815|LIFE PARTNERS HLDGS INC|6.16
20111005|53217R207|LTM|9465|LIFE TIME FITNESS INC|37.64
20111005|53217V109|LIFE|32|LIFE TECHNOLOGIES CORP COM STK|37.86
20111005|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111005|53219L109|LPNT|7411|LIFEPOINT HOSPITALS INC|34.20
20111005|53220K504|LGND|1632|LIGAND PHARMACEUTICALS INC COM|13.33
20111005|53222K106|LFVN|487283|Lifevantage Corporation Common|1.40
20111005|53223N109|LGSXY|1750|LIGHT S.A. SPONSORED ADR (BRAZ|12.70
20111005|53224K104|LTBR|146|LIGHTBRIDGE CORPORATION. COMMO|2.08
20111005|532257805|LPTH|433|LIGHTPATH TECHNOLOGIES INC|1.55
20111005|532275104|LWLG|4940|LIGHTWAVE LOGIC, INC|0.76
20111005|532352101|LIWA|430|LIHUA INTL INC COM STK (DE)|3.97
20111005|532457108|LLY|37186|ELI LILLY AND CO;COM NPV|36.73
20111005|53261M104|LLNW|52594|LIMELIGHT NETWORKS, INC CMN ST|2.12
20111005|532716107|LTD|3134|LIMITED BRANDS, INC.|39.75
20111005|532746104|LMNR|2997|LIMONEIRA CO|14.96
20111005|532791100|LNCR|7001|LINCARE HOLDINGS INC|21.31
20111005|533535100|LINC|3257|LINCOLN EDUCATIONAL SERVICES C|8.05
20111005|533900106|LECO|6768|LINCOLN ELECTRIC HLDGS INC|29.21
20111005|534187109|LNC|56|LINCOLN NATIONAL CORP|14.68
20111005|535555106|LNN|375|LINDSAY CORPORATION|52.60
20111005|535678106|LLTC|42|LINEAR TECHNOLOGY CORP|28.34
20111005|53578A108|LNKD|51780|LINKEDIN CORP COM CL A (DE)|75.59
20111005|535919203|LGF|36054|LIONS GATE ENT CORP|7.08
20111005|536020100|LINE|9973|LINN ENERGY LLC COM UTS REP LT|32.80
20111005|536252109|LIOX|6987|LIONBRIDGE TECHNOLOGIES INC|2.53
20111005|53635B107|LQDT|1531|LIQUIDITY SERVICES INC COM STK|29.79
20111005|536797103|LAD|9116|LITHIA MOTORS INC CL A|16.30
20111005|536804107|LTUM|1804|LITHIUM CORPORATION. COMMON ST|0.14
20111005|53700P106|LTLB|100|LITTLE BANK (THE)|9.25
20111005|537008104|LFUS|2316|LITTELFUSE INC|39.91
20111005|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.50
20111005|538034109|LYV|17731|LIVE NATION ENTERTAINMENT, INC|7.68
20111005|539320101|LIZ|57117|LIZ CLAIBORNE INC|4.54
20111005|539439109|LYG|48623|LLOYDS BANKING GROUP PLC ADR|1.99
20111005|539439802|LYGPRA|310|LLOYDS BANKING GROUP PLC 7.75%|24.90
20111005|53954R105|LOCM|31830|LOCAL.COM CORP COM STK|2.16
20111005|539573105|LBAS|14565|Location Based Technologies, I|0.77
20111005|539830109|LMT|24496|LOCKHEED MARTIN CORP|72.70
20111005|540211109|LNET|5297|LODGENET INTERACTIVE CORP COM |1.53
20111005|540424108|L|56|LOEWS CORP|34.11
20111005|54142L109|LOGM|9093|LOGMEIN, INC COMMON STOCK|32.40
20111005|54222A106|LPR|1066930|LONE PINE RES INC|5.62
20111005|542281100|LSTG|40653|LONE STAR GOLD, INC. COMMON ST|1.12
20111005|543354104|LPH|385|LONGWEI PETROLEUM INVESTMENT H|0.90
20111005|54337B106|LKHLY|162|LONKING HLDNGS LTD UNSPON ADR |14.13
20111005|543524300|LOOP|1306|LOOPNET INC COM STK|17.47
20111005|543881106|LORL|522|LORAL SPACE & COMMUNICATIONS I|50.67
20111005|544147101|LO|2314|LORILLARD INC COM STK|112.01
20111005|54619P104|LABC|194|LOUISIANA BANCORP INC COM STK |15.94
20111005|546347105|LPX|26403|LOUISIANA PACIFIC CORP|5.00
20111005|548661107|LOW|355|LOWES COMPANIES INC|19.66
20111005|548910108|LPTN|647|Lpath, Inc. Common Stock|0.80
20111005|549282101|LUB|1730|LUBY'S,INC|4.34
20111005|549333201|LEI|200|Lucas Energy, Inc. New Common |1.15
20111005|549764108|LUFK|2293|LUFKIN IND INC|52.10
20111005|550021109|LULU|5439|LULULEMON ATHLETICA INC COM ST|47.57
20111005|55003T107|LL|4804|LUMBER LIQUIDATORS HLDGS INC C|14.96
20111005|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|5.28
20111005|55027E102|LMNX|4705|LUMINEX CORPORATION|21.66
20111005|55066V205|LUXE|10000|LUX ENERGY CORP COMMON STOCK|0.03
20111005|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.10
20111005|550819106|LDL|562|LYDALL INC|9.36
20111005|552541104|MFW|3484|M AND F WORLDWIDE CORP|24.78
20111005|55261F104|MTB|46|M AND T BANK CORP|69.84
20111005|55264U108|MBFI|9947|MB FINANCIAL INC-NEW|15.41
20111005|55266J200|KRBPRD|205|MBNA CAP D 8.125% TR PFD SEC S|22.34
20111005|552676108|MDC|11706|M.D.C. HOLDINGS INC|16.45
20111005|552690109|MDU|16029|MDU RESOURCES GROUP INC|19.01
20111005|552697104|MDCA|18802|MDC PARTNERS INC CL A SUB VTG |14.83
20111005|55270B201|KRBPRE|897|MBNA CAP TR PFD SECS SER E|22.71
20111005|552715104|WFR|19341|MEMC ELECTRONIC MATERIALS INC |5.19
20111005|55272X102|MFA|27181|MFA FINANCIAL, INC|6.57
20111005|55272X201|MFAPRA|910|MFA FINANCIAL, INC 8.5% CUM RE|25.02
20111005|552737108|MMT|366|MFS MULTIMARKET INCOME TR SBI |6.05
20111005|552738106|MFM|709|MFS MUNICIPAL INCOME TRUST|6.72
20111005|55277J108|MF|55966|MF GLOBAL HOLDINGS LTD COM STK|4.06
20111005|55277P104|MGEE|2170|MGE ENERGY INC|40.77
20111005|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|1.80
20111005|55277R100|MELA|15908|MELA SCIENCES INC COM STK (DE)|5.92
20111005|55278T105|MIL|1092|MFC INDL LTD COM (CDA)|6.70
20111005|552939100|MGF|1117|MFS GOVT MARKETS INCOME TR|6.75
20111005|55302G103|MGPI|4225|MGP INGREDIENTS INC|5.15
20111005|55302P103|MGT|1765|MGT CAPITAL INVESTMENTS INC|0.05
20111005|55306N104|MKSI|7590|MKS INSTRUMENTS INC|22.28
20111005|55312N106|MTP|3900|MLP STRATEGIC EQUITY FUND INC |14.64
20111005|55314U108|MMRF|6401|MMRGLOBAL, INC. COMMON STOCK|0.03
20111005|553274101|MPG|7671|MPG OFFICE TRUST, INC COM|2.11
20111005|553479106|MRVNY|78180|Mrv Engenharia e Participacoes|10.12
20111005|553530106|MSM|3108|MSC INDUSTRIAL DIRECT CO CL-A |58.52
20111005|55354G100|MSCI|2371|MSCI INC CL A COM STK (DE)|28.85
20111005|553777103|MTSC|1204|M T S SYSTEMS CORP|32.32
20111005|55402X105|MWIV|1354|MWI VETERINARY SUPPLY, INC.|70.16
20111005|55405W104|MYRG|2186|MYR GROUP INC COM STK (DE)|18.05
20111005|554094102|MBCI|3552|MabCure Inc. Common Stock|0.11
20111005|554153106|TUC|2217|MAC-GRAY CORP|13.00
20111005|554382101|MAC|3519|MACERICH COMPANY (THE)|40.61
20111005|554489104|CLI|4517|MACK-CALI REALTY CORP|26.25
20111005|55607W100|MFD|9116|MACQUARIE/FIRST TR GLOBAL INFR|13.30
20111005|55610Q108|MCVE|4446|MACROSOLVE INC COM STK (OK)|0.13
20111005|55616P104|M|2423|MACY'S INC.|26.17
20111005|556162105|MCZ|15453|MAD CATZ INTERACTIVE INC|0.57
20111005|559079207|MGLN|2799|MAGELLAN HEALTH SVCS INC NEW|47.52
20111005|559080106|MMP|455|MAGELLAN MIDSTREAM PARTNERS,L.|60.00
20111005|55917T102|MAAFF|16280|MAGINDUSTRIES CORP|0.10
20111005|559181102|LAVA|6046|MAGMA DESIGN AUTOMATION INC.|4.46
20111005|559222401|MGA|1568|MAGNA INTL COM|33.14
20111005|559424106|MAG|370|MAGNETEK INC|0.85
20111005|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111005|55973B102|MHR|13241|MAGNUM HUNTER RESOURCES CORP (|2.69
20111005|559778402|MTE|22926|MAHANAGAR TEL NIGAM ADS (2SHS)|1.17
20111005|56029Q200|MHNA|50|MAIDEN HLDGS NORTH AMER LTD 8.|24.34
20111005|560305104|MFB|5182|MAIDENFORM BRANDS, INC|23.48
20111005|56035L104|MAIN|4095|MAIN STREET CAPITAL CORP COM S|18.13
20111005|56062Y102|MSFG|1089|MAINSOURCE FINANCIAL GROUP INC|9.27
20111005|560690208|COOL|28073|MAJESCO HOLDINGS ENTERTAINMENT|2.10
20111005|560879108|MAKO|448|MAKO SURGICAL CORP COM|34.34
20111005|560912107|MJGCF|200|MAJESTIC GOLD CORP|0.16
20111005|56164U107|MNGPY|444|Man Group PLC Unsponsored ADR |2.45
20111005|561641101|MAGOY|958|MAN SE UNSPONSORED ADR (GERMAN|7.01
20111005|56165R103|MZF|5114|MANAGED DURATION INVTMT GRADE |13.91
20111005|56166J100|MSAH|4100|MAN SHING AGRIC HLDGS INC COM |0.10
20111005|562750109|MANH|1756|MANHATTAN ASSOCIATES INC|33.65
20111005|563571108|MTW|24867|MANITOWOC COMPANY INC (THE)|6.58
20111005|56400P201|MNKD|45053|MANNKIND CORP|3.70
20111005|56418H100|MAN|3182|MANPOWER GROUP|34.95
20111005|564563104|MANT|2703|MANTECH INTL CORP CL-A|31.65
20111005|56501R106|MFC|4400|MANULIFE FINANCIAL CORP|10.79
20111005|56509R108|MAPP|2252|MAP PHARMACEUTICALS, INC. COM |14.91
20111005|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111005|565849106|MRO|130|MARATHON OIL CORP|21.09
20111005|56585A102|MPC|66|MARATHON PETE CORP COM STK (DE|28.76
20111005|56624R108|MCHX|8002|MARCHEX INC|8.54
20111005|566330106|MCS|3365|MARCUS CORP (THE)|10.51
20111005|56656T105|MRRTY|133|MARFRIG ALIMENTOS SA SPONSORED|3.43
20111005|567908108|HZO|374|MARINEMAX INC|6.69
20111005|56804Q102|MRNA|50|MARINA BIOTECH INC COM STK (DE|0.16
20111005|568427108|MPX|2500|MARINE PRODUCTS CORP|4.24
20111005|570535203|MKV|1119|MARKEL CORPORATION SR DEB 7.50|25.00
20111005|57060D108|MKTX|1308|MARKET|25.99
20111005|57060U308|SLX|900|STEEL ETF MARKET VECTORS ETF T|42.27
20111005|57060U324|MORT|670|MARKET VECTORS MORTGAGE REIT I|21.00
20111005|57060U332|XMPT|1846|MARKET VECTORS MUN BD CLOSED E|25.50
20111005|57060U381|GERJ|19408|MARKET VECTORS ETF TR GERMANY |16.98
20111005|57060U407|GEX|2100|MARKET VECTORS GLOBAL ALT ENER|11.93
20111005|57060U415|COLX|42|MARKET VECTORS ETF TR COLOMBIA|15.90
20111005|57060U431|BONO|224|MARKET VECTORS LATAM AGGREGATE|22.75
20111005|57060U506|RSX|86899|MARKET VECTORS RUSSIA ETF TRUS|24.58
20111005|57060U522|EMLC|3311|MARKET VECTORS EMERGING MKTS L|23.72
20111005|57060U530|LATM|5|MARKET VECTOR LATIN AMERICA SM|21.10
20111005|57060U589|GDXJ|2057|MARKET VECTORS ETF TR JR GOLD |26.83
20111005|57060U605|MOO|5797|MARKET VECTORS ETF TR GLOBAL A|41.97
20111005|57060U613|BRF|13986|MARKET VECTORS ETF TR BRAZIL S|38.14
20111005|57060U738|PRB|564|MARKET VECTORS PREREFUNDED MUN|25.01
20111005|57060U753|IDX|3670|MARKET VECTORS INDONESIA ETF|24.16
20111005|57060U803|SMB|401|MARKET VECTORS SHRT MUNI INDEX|17.66
20111005|57060U811|KWT|24664|MARKET VECTOR SOLAR ENERGY FUN|4.51
20111005|57060U837|KOL|7|MARKET VECTORS COAL ETF|29.54
20111005|57060U845|ITM|13042|MARKET VECTORS INTERMEDIATE MU|22.30
20111005|57060U878|HYD|73329|MARKET VECTORS HIGH-YLD INDEX |29.78
20111005|57060U886|MLN|2399|MARKET VECTORS LONG MUNI INDEX|18.76
20111005|57061T102|MWWC|1012843|MARKETING WORLDWIDE CORPORATIO|0.01
20111005|571157106|MRLN|1941|MARLIN BUSINESS SVCS CORP|10.23
20111005|571748102|MMC|98|MARSH & MCLENNAN COS INC|26.65
20111005|571903202|MAR|9534|MARRIOTT INT'L INC(NEW) CL A|27.10
20111005|572322402|MSHL|440|MARSHALL EDWARDS INC COM STK (|1.33
20111005|573075108|MRTN|572|MARTEN TRANSPORT LTD|16.99
20111005|573083102|MSO|2759|MARTHA STEWART LIVING OMNIMEDI|2.99
20111005|573284106|MLM|15693|MARTIN MARIETTA MATERIALS INC |63.68
20111005|573810207|MARUY|2201|MARUBENI CORP ADR|51.36
20111005|574599106|MAS|17548|MASCO CORP|7.33
20111005|574795100|MASI|12405|MASIMO CORP COM STK (DE)|22.09
20111005|576292106|MCI|1700|MASSMUTUAL CORPINVS MBT|16.76
20111005|576299101|MPV|1926|MASSMUTUAL PARTICIPATION INV|15.19
20111005|576323109|MTZ|4394|MASTEC INC.|18.57
20111005|57633B100|MHH|1084|MASTECH HLDGS INC COM STK (PA)|2.66
20111005|57636Q104|MA|549|MASTERCARD INCORPORATED CL A C|307.66
20111005|576363105|MSTO|500|MASTERBEAT CORP COM STK (DE)|0.01
20111005|576690101|MTRN|6106|MATERION CORPORATION COM STK (|23.51
20111005|57685E200|MXXH|99860|MATRIXX RESOURCE HOLDINGS INC |.
20111005|576853105|MTRX|4751|MATRIX SERVICE CO|8.19
20111005|577081102|MAT|210|MATTEL INC|25.59
20111005|577097108|MATR|714|MATTERSIGHT CORP COM STK (DE) |4.08
20111005|577128101|MATW|6394|MATTHEWS INTL CORP CL-A|31.63
20111005|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|4.19
20111005|57772K101|MXIM|315|MAXIM INTEGRATED PRODUCTS INC |22.92
20111005|57776J100|MXL|535|MAXLINEAR, INC CLASS A COMMON |5.88
20111005|57776X109|MAXD|3065|MAX SOUND CORP COM STK (DE)|0.47
20111005|577767106|MXWL|5099|MAXWELL TECHNOLOGIES INC|19.16
20111005|577776107|MAXY|191|MAXYGEN INC|5.60
20111005|577933104|MMS|2958|MAXIMUS INC.|35.93
20111005|578471203|MNHFY|111|MAYR MELNHOF KARTON SPONS ADR |20.70
20111005|579489105|MNI|10868|MCCLATCHY CO (HOLD COMPANY)- A|1.33
20111005|579780206|MKC|184|MCCORMICK & CO INC NON-VTG COM|46.14
20111005|580037109|MDR|9231|MC DERMOTT INTL|11.63
20111005|580135101|MCD|1026|MCDONALDS CORP|86.48
20111005|58047P107|MCGC|5615|MCG CAP CORP|3.95
20111005|580589109|MGRC|1943|MCGRATH RENTCORP|24.09
20111005|580645109|MHP|7050|MCGRAW-HILL COS INC(THE)|41.10
20111005|58155Q103|MCK|792|MCKESSON CORPORATION|69.35
20111005|582411104|MMR|112918|MCMORAN EXPLORATION CO|9.04
20111005|582839106|MJN|38|MEAD JOHNSON NUTRITION CO|68.09
20111005|58319P108|MIG|3870|MEADOWBROOK INSURANCE GRP INC |9.23
20111005|583334107|MWV|2223|MEADWESTVACO CORP|24.17
20111005|583421102|MEAS|203|MEASUREMENT SPECIALTIES INC|28.03
20111005|583840103|MTL|32256|MECHEL OAO ADS EA REPTG 1 COM |9.28
20111005|583928106|TAXI|229|MEDALLION FINL CORP|9.66
20111005|58403M102|MCOX|769|MECOX LANE LTD ADR|1.31
20111005|58404W109|MDTH|813|MEDCATH CORPORATION|13.70
20111005|584045108|MDAS|6112|MEDASSETS INC COM STK (DE)|9.16
20111005|58405U102|MHS|2289|MEDCO HEALTH SOLUTIONS,INC.|46.39
20111005|584070106|MDFI|7697|MEDEFILE INTERNATIONAL, INC. C|.
20111005|584404107|MEG|30|MEDIA GENERAL INC CL A|1.31
20111005|58446C103|MEDT|12866|MediaTechnics Corporation Comm|.
20111005|58446X107|MSII|5000|MEDIA SCIENCES INTERNATIONAL I|0.12
20111005|58447E108|MEDG|4756|MEDIANET GROUP TECH INC|0.23
20111005|58449L100|MDCI|817|MEDICAL ACTION INDS INC|4.66
20111005|58450R103|MDHI|92363|MEDICAL ALARM CONCEPTS HLDG IN|.
20111005|584507107|MDCE|9096|MEDICAL CARE TECHNOLOGIES INC |.
20111005|58463A105|MJNA|41031|Medical Marijuana, Inc. Common|0.03
20111005|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111005|58463J304|MPW|9141|MEDICAL PROPERTIES TRUST INC|9.23
20111005|58468P206|MNOV|206|MEDICINOVA INC COM|2.01
20111005|584688105|MDCO|5675|MEDICINES COMPANY (THE)|17.49
20111005|58469E101|MCUJ|35943|MEDICURE INC (CANADA)|0.03
20111005|584690309|MRX|1086|MEDICIS PHARMACEUTICAL CL-A|36.07
20111005|58471A105|MDSO|1187|MEDIDATA SOLUTIONS, INC COMMON|16.25
20111005|58500H105|MWIP|169986|MEDISWIPE, INC. COMMON STOCK|.
20111005|58500P107|MDTL|50|MEDIS TECHNOLOGIES LTD|0.01
20111005|58501N101|MDVN|7242|MEDIVATION, INC.|16.44
20111005|58501X109|MNRUF|50|MEDITERRANEAN RESOURCES ORD SH|0.12
20111005|58502B106|MD|3488|MEDNAX, INC|62.61
20111005|58503F106|MCC|2285|MEDLEY CAP CORP COM STK (DE)|10.28
20111005|58504M100|MPSP|11667|MEDPRO SAFETY PRODUCTS INC|2.50
20111005|585055106|MDT|2295|MEDTRONIC INC|32.14
20111005|58506K102|MEDH|2897|MEDQUIST HOLDINGS INC, COM|6.52
20111005|58516W104|MGAFF|3482|MEGA URANIUM LTD (CANADA)|0.20
20111005|585464100|MPEL|6056|MELCO CROWN ENTERTAINMENT LTD |8.01
20111005|587118100|MW|6187|THE MENS WAREHOUSE INC|26.06
20111005|587200106|MENT|16410|MENTOR GRAPHICS CORP|9.26
20111005|58734P105|MBR|385|MERCANTILE BANCRP INC(ILLINOIS|0.46
20111005|587582107|MLKKF|2000|MERCATOR MINERALS LTD|1.31
20111005|588448100|MBVT|2977|MERCHANTS BANCSHARES INC|27.43
20111005|58933Y105|MRK|40697|MERCK & CO INC;COM USD0.01|31.35
20111005|589433101|MDP|14831|MEREDITH CORP|23.01
20111005|589499102|MRGE|3079|MERGE HEALTHCARE INC COM STK (|6.15
20111005|589584101|VIVO|2883|MERIDIAN BIOSCIENCE INC|16.45
20111005|58964Q104|EBSB|620|MERIDIAN INTERSTATE BANCORP IN|12.01
20111005|589849306|MSEL|32|MERISEL INC.-NEW|0.67
20111005|589889104|MMSI|2946|MERIT MEDICAL SYSTEMS INC|13.13
20111005|590007100|MSVP|173|MERITOR SAVINGS BANK (PA)|4.12
20111005|59001A102|MTH|3026|MERITAGE HOMES CORPORATION|15.09
20111005|59001K100|MTOR|6941|MERITOR, INC|6.84
20111005|590199204|MERPRK|720|MERRILL LYNCH CAP TR IGUARENTE|18.33
20111005|59021K205|MERPRF|31|MERRILL PF CP TST V 7.28%TOPRS|19.65
20111005|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |8.97
20111005|59024T203|MERPRM|1300|MERRILL LYNCH CAP|18.32
20111005|590419107|MERR|2448|MERRIMAN HOLDINGS INC|1.32
20111005|59047Q103|MERU|3274|MERU NETWORKS INC COM STK (DE)|8.48
20111005|590473302|MMPI|360|MERUELO MADDUX PPTYS INC COM N|3.07
20111005|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111005|59065A105|MSEH|139050|MESA ENERGY HLDGS INC COM STK |0.14
20111005|590660106|MTR|46|MESA ROYALTY TR UTBEN INT|40.25
20111005|590876306|MPR|436|MET-PRO CORP|8.78
20111005|59100U108|CASH|92|META FINL GROUP INC|17.12
20111005|591018809|MBLX|6711|METALBOLIX INC COM STK|4.16
20111005|591120100|MTSXY|37885|METAL STORM LTD|0.06
20111005|591176102|MEA|12147|METALICO INC|4.11
20111005|59132A104|MUSA|1575|METALS USA HOLDINGS CORP COM|8.43
20111005|591520200|MEI|5094|METHODE ELECTRONICS INC COMMON|8.09
20111005|591556105|MTIZ|524998|METISCAN INC COM STK (FL)|.
20111005|59156R108|MET|11668|METLIFE, INC|27.49
20111005|59156R405|MLG|292|METLIFE INC 5.875% SR NT 11/21|25.36
20111005|59156R504|METPRA|4548|METLIFE INC PFD SERIES A FLOAT|21.36
20111005|59156R603|METPRB|383|METLIFE INC PFD SERIES B|24.71
20111005|59161R101|METR|614|METRO BANCORP, INC COMMON STOC|8.52
20111005|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.02
20111005|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.12
20111005|591708102|PCS|1616|METROPCS COMMUNICATIONS INC CO|8.24
20111005|592142103|MDF|6779|METROPOLITAN HEALTH NTWRKS INC|4.54
20111005|592671101|MXCYY|656|METSO CRP ADS (REP 1 SHS)|26.72
20111005|592770101|MXC|200|MEXCO ENERGY CORP|5.40
20111005|592835102|MXF|539|MEXICO FUND INC|20.59
20111005|59318A100|MGMCF|1811|MGM ENERGY CORP COM STK|0.18
20111005|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|9.23
20111005|59318C106|CCA|1471|MFS CALIFORNIA MUNICIPAL FUND |10.58
20111005|59318D104|CXE|185|MFS HIGH INCOME MUNI TR|4.80
20111005|59318E102|CMU|2451|MFS HIGH YIELD MUNICIPAL TR|4.36
20111005|594793101|MCRL|5645|MICREL INC|9.69
20111005|594918104|MSFT|1362|MICROSOFT CORP;COM USD0.000012|25.34
20111005|594960106|MVIS|9104|MICROVISION INC (WASH)|0.65
20111005|594972408|MSTR|943|MICROSTRATEGY INC CL A NEW|112.59
20111005|595017104|MCHP|1624|MICROCHIP TECHNOLOGY INC|31.68
20111005|59502G103|MCTC|11|MICROCHANNEL TECHNOLOGIES CORP|.
20111005|59508G305|MCHU|4000|MICROHOLDINGS US, INC. NEW COM|0.05
20111005|59509C105|MITI|4086|MICROMET INC COM STK|4.86
20111005|595112103|MU|62834|MICRON TECHNOLOGY INC|4.52
20111005|595137100|MSCC|135|MICROSEMI CORP|16.54
20111005|59522J103|MAA|3775|MID-AMERICAN APARTMENT COMMUN |59.28
20111005|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111005|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20111005|596094102|MBRG|500|MIDDLEBURG FINANCIAL CORPORATI|15.05
20111005|596278101|MIDD|1540|MIDDLEBY CORP (THE)|74.20
20111005|59780W101|MDLXF|146333|Midlands Minerals Corp. Ordina|0.05
20111005|598039105|MSL|649|MIDSOUTH BANCORP INC (PAR $.10|11.33
20111005|598147106|MELEF|1859|MIDWAY ENERGY LTD COM SHS (CDA|2.59
20111005|598153104|MDW|12369|MIDWAY GOLD CORP (CANADA)|2.04
20111005|59863T207|MIKP|1082|MIKE THE PIKE PRODUCTIONS, INC|.
20111005|600527105|MILL|1416|MILLER ENERGY RESOURCES, INC C|2.95
20111005|600544100|MLHR|9167|MILLER HERMAN INC|18.97
20111005|600551204|MLR|852|MILLER INDUSTRIES INC. (NEW)|18.10
20111005|601132103|MLRKF|285|Millrock Res Inc Common (Canad|0.38
20111005|602496101|MDXG|22478|MIMEDX GROUP, INC (US)|0.75
20111005|60254D108|MGH|4273|MINCO GOLD CORPORATION COM SHS|0.74
20111005|602675100|MR|34934|MINDRAY MED INTL LTD SPONSORED|23.82
20111005|602682205|MSPD|3378|MINDSPEED TECHNOLOGIES INC COM|5.28
20111005|602900102|MFN|2359|MINEFINDERS LTD (F)|13.07
20111005|602910101|MNEAF|7600|MINERA ANDES INC|1.56
20111005|603158106|MTX|6250|MINERALS TECHNOLOGIES INC|49.86
20111005|603173204|MINE|13150|MINERCO RESOURCES INC NEW COM |.
20111005|604062109|MXA|1311|MINNESOTA MUNI INCM PTFL INC|15.94
20111005|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20111005|60477P201|MIGL|800|MISCOR Group, Ltd. New Common |0.27
20111005|605203108|MSW|2743|MISSION WEST PROPERTIES INC|7.34
20111005|605417773|MPPRD|1290|MISSISSIPPI POWER COMPANY DEP |25.30
20111005|605417799|MPJ|1950|MISSISSIPPI POWER CO SR NT SER|26.07
20111005|60649T107|MG|300|MISTRAS GROUP INC (DE)|20.23
20111005|60671Q104|MITL|2350|MITEL NETWORKS CORP COM SHS (C|2.24
20111005|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.78
20111005|606710200|MITK|26397|MITEK SYSTEMS INC|9.06
20111005|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20111005|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|15.32
20111005|60688E102|MMXMY|1900|MMX Mineracao e Metalicos S.A.|3.45
20111005|60740F105|MINI|5184|MOBILE MINI INC|16.14
20111005|607409109|MBT|12115|MOBILE TELESYSTEMS OJSC ADS (E|11.91
20111005|607828100|MOD|5075|MODINE MFG CO|9.88
20111005|60783C100|MODTQ|170|MODTECH HOLDINGS INC|.
20111005|60786L107|MLNK|4421|MODUSLINK GLOBAL SOLUTIONS, IN|3.75
20111005|608190104|MHK|7012|MOHAWK INDUSTRIES INC|44.25
20111005|60841B102|MOJO|38800|MOJO VENTURES INC COM STK (DE)|0.40
20111005|608464202|MGYOY|330|MOL HUNGARIAN OIL;SPON ADR REP|33.35
20111005|60855R100|MOH|2054|MOLINA HEALTHCARE,INC.|14.86
20111005|608554101|MOLX|1984|MOLEX INC|20.03
20111005|60871R209|TAP|30|MOLSON COORS BREWING CO|39.50
20111005|608753109|MCP|86485|MOLYCORP INC COM STK|31.94
20111005|60877T100|MNTA|3077|MOMENTA PHARMACEUTICALS INC|11.83
20111005|60886R103|MCOAQ|152|MONACO COACH CORP|.
20111005|608911103|MLYFF|1000|MOLYCOR GOLD CORPORATION|0.04
20111005|609027107|MCRI|1379|MONARCH CASINO & RESORT INC|10.26
20111005|60935Y109|MGI|6860|MONEYGRAM INTERNATONAL INC|2.35
20111005|60936Y108|MOAEY|21696|MONGOLIA ENERGY CORPORATION LT|2.99
20111005|609720107|MNR|3089|MONMOUTH RL EST INVS CRP CL-A |8.24
20111005|609839105|MPWR|7653|MONOLITHIC POWER SYSTEMS, INC |10.30
20111005|61022P100|TYPE|4665|MONOTYPE IMAGING HLDGS INC COM|11.24
20111005|610236101|MNRO|5259|MONRO MUFFLER BRAKE INC|34.57
20111005|61166W101|MON|4621|MONSANTO;COM STK USD0.01|63.25
20111005|611742107|MWW|124|MONSTER WORLDWIDE INC|7.19
20111005|615369105|MCO|136|MOODY'S CORPORATION|30.58
20111005|615394202|MOGA|5326|MOOG INC CLA|33.16
20111005|616900205|MRFD|617|MORGAN'S FOODS INC (NEW)|0.35
20111005|616988101|RNE|10305|MORGAN STLY EASTEURO FD|13.26
20111005|61732R206|MCKE|28676|Morgan Creek Energy Corp. New |0.09
20111005|61744G107|MSF|11917|MRG STLY EMERG MKT FD|12.50
20111005|61744U106|APF|5163|MRG STLY ASIA-PACIFIC|13.76
20111005|617446448|MS|1377|MORGAN STANLEY|14.01
20111005|61745C105|IIF|3838|MRG STLY INDIA INVEST|16.21
20111005|61745P874|ICB|623|MORGAN STLY INCM SECS INC|16.41
20111005|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.34
20111005|617460209|MWR|32|MORGAN STANLEY CAPITAL TRUST I|19.43
20111005|617461207|MSJ|896|Morgan Stanley Cap Trust VI Ca|20.06
20111005|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.53
20111005|61748W108|MHGC|3163|MORGANS HOTEL GROUP CO. COM|5.99
20111005|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |27.71
20111005|617578109|MRSKY|221|MORI SEIKI CO LTD SPONSORED AD|8.63
20111005|61945C103|MOS|3432|MOSAIC COMPANY (HLDG COM) NEW |49.08
20111005|619718109|MOSY|4943|MOSYS INC COM STK|3.76
20111005|620076307|MSI|6791|MOTOROLA SOLUTIONS INC COM NEW|42.19
20111005|620097105|MMI|7716|MOTOROLA MOBILITY HLDGS INC CO|37.87
20111005|620107102|MOTR|37904|MOTRICITY INC COM STK (DE)|1.54
20111005|62426E402|MDM|1024|MOUNTAIN PROVINCE DIAMONDS INC|3.66
20111005|62458M108|MOVE|956|MOVE INC COM STK|1.45
20111005|624580106|MOV|2259|MOVADO GROUP INC|13.22
20111005|624756102|MLI|3679|MUELLER INDS INC|39.20
20111005|624758108|MWA|6067|MUELLER WATER PRODUCTS, INC. S|2.47
20111005|62541B101|MFLX|994|MULTI-FINELINE ELECTRONIX INC |19.86
20111005|62544X209|MBND|50|MULTIBAND CORP NEW COM (MN)|2.48
20111005|625453105|MGAM|265|MULTIMEDIA GAMES HOLDING COMPA|4.14
20111005|626717102|MUR|9350|MURPHY OIL CORPORATION|44.83
20111005|628464109|MYE|3091|MYERS INDUSTRIES INC.|10.50
20111005|628513103|MYFT|36543|MYFREIGHTWORLD TECH INC COM ST|0.02
20111005|628530107|MYL|1311|MYLAN INC|16.16
20111005|62855J104|MYGN|761|MYRIAD GENETICS INC|19.03
20111005|62874M104|NBTF|500|NB & T FINANCIAL GROUP INC|17.67
20111005|628778102|NBTB|3641|N B T BANCORP INC|19.25
20111005|628852204|NCS|3741|NCI BUILDING SYSTEMS INC|7.84
20111005|62886E108|NCR|13020|NCR CORPORATION|16.46
20111005|62886K104|NCIT|440|NCI, INC.|11.81
20111005|62914B100|EGOV|7826|NIC INC|12.03
20111005|62914U108|NIVS|6412|NIVS INTELLIMEDIA TECHNOLOGY G|0.10
20111005|629145103|NHSH|5000|NHS Health Solutions, Inc. Com|0.03
20111005|629156407|NL|80|NL INDUSTRIES INC NEW|12.37
20111005|629337106|NNBR|3812|NN INC|5.07
20111005|62935R209|NPBCO|1113|NPB CAPITAL TRUST II GTD TR PF|25.10
20111005|62936P103|NPSP|6666|NPS PHARMACEUTICALS INC|6.47
20111005|629377508|NRG|5704|NRG ENERGY INC|19.57
20111005|62942M201|DCM|3238|NTT DOCOMO INC SPONS ADR RPSTG|18.55
20111005|629422106|NLP|715|NTS REALTY HOLDINGS LTD PARTNE|4.00
20111005|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |42.36
20111005|62944T105|NVR|635|NVR INC (NEW)|587.37
20111005|629445206|NVEC|3278|NVE CORPORATION NEW|61.84
20111005|629476102|NXIFF|103|NXA INC (CANADA)|.
20111005|62948Q107|NSFDF|3410|NXT Energy Solutions Inc. Ordi|0.68
20111005|629491101|NYX|11471|NYSE EURONEXT INC;COM STK USD0|23.51
20111005|629579103|NC|495|NACCO INDUSTRIES INC CL A|63.93
20111005|62985Q101|NLC|3013|NALCO HOLDING COMPANY|35.25
20111005|629865205|NTE|400|NAM TAI ELECTRONICS INC|4.65
20111005|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111005|629898206|NPKLY|1697|NAMPAK LTD SPONSORED ADR NEW (|2.49
20111005|630077105|NANO|1038|NANOMETRICS INC|14.90
20111005|630079101|NANX|470|NAMPHASE TECHNOLOGIES CORP|0.65
20111005|630087104|NNVC|990|NANO VIRCIDES, INC.|0.94
20111005|63009F105|NSPH|1451|NANOSPHERE INC. COM|1.02
20111005|63080P105|NARA|4017|NARA BANCORP INC|6.36
20111005|63110R105|QQQX|533|NASDAQ PREMIUM INCOME AND GROW|12.44
20111005|631103108|NDAQ|12393|NASDAQ OMX GROUP INC. (THE) CO|22.94
20111005|63245Q105|NAUH|1572|NATIONAL AMERN UNIV HLDGS INC |8.20
20111005|632525408|NABZY|3|NATL AUSTRALIA BK LTD ADS5|20.25
20111005|633643408|NBG|14450|NATIONAL BANK OF GREECE ADS(RP|0.59
20111005|633643507|NBGPRA|1000|NATIONAL BANK OF GREECE SA SPO|3.59
20111005|634865109|NKSH|1909|NATL BANKSHARES INC VA|25.76
20111005|635017106|FIZZ|1332|NATIONAL BEVERAGE CORP|15.95
20111005|635309107|NCMI|5412|NATIONAL CINEMEDIA, INC. COM S|14.70
20111005|63540X201|NCCPRB|445|NATIONAL CITY CAP TRUST III TR|25.24
20111005|635426109|NACF|5899|NATIONAL CLEAN FUELS INC COM S|0.01
20111005|63607P208|NFP|15098|NATIONAL FINANCIAL PARTNERS CO|11.22
20111005|636180101|NFG|2484|NATIONAL FUEL GAS CO N.J.|47.86
20111005|63633D104|NHI|2141|NATL HEALTH INVESTORS INC|43.22
20111005|63634C105|NHPR|1122|NATIONAL HEALTH PARTNERS INC|.
20111005|636518102|NATI|9508|NATL INSTRUMENTS CORP|22.96
20111005|63654U100|NATL|10026|NATIONAL INTERSTATE CORPORATIO|22.61
20111005|637071101|NOV|15716|NATIONAL OILWELL VARCO, INC.|52.78
20111005|637138108|NPBC|41431|NATL PENN BANCSHARES INC|7.43
20111005|637215104|NPK|1077|NATIONAL PRESTO INDS INC|90.00
20111005|637372103|NRCI|262|NATIONAL RESEARCH CORP|33.42
20111005|637417106|NNN|6331|NATIONAL RETAIL PROPERTIES, IN|26.83
20111005|637432808|NRC|4169|NATL RURAL UTILS COOP FIN CORP|25.98
20111005|637432873|NRU|1808|NATL RURAL UTIL COOP FINCL COR|25.26
20111005|638522102|NWLI|153|NATL WESTN LIFE INS CO CL A|134.03
20111005|63884T105|NTUR|1413|NATURAL BLUE RESOURCES, INC. C|0.02
20111005|638842302|NAII|1185|NATURAL ALTERNATIVES INTL INC |4.22
20111005|63886Q109|NGS|1199|NATURAL GAS SERVICES GROUP|13.60
20111005|63888P406|NHTC|2926|NATURAL HEALTH TRENDS CORP|0.66
20111005|63900P103|NRP|775|NATURAL RESOURCE PARTNERS L.P.|24.82
20111005|63902D108|NADVF|41420|Naturally Advanced Technologie|2.03
20111005|639027101|NATR|3331|NATURE'S SUNSHINE PRODUCTS INC|14.13
20111005|63905A101|NTZ|1049|NATUZZI S.P.A.|3.12
20111005|639050103|BABY|1189|NATUS MEDICAL INCORPORATED|9.35
20111005|63906P107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|7.60
20111005|63935N107|NCI|6836|NAVIGANT CONSULTING INC|9.41
20111005|63948P206|NPWZ|28726|NEAH PWR SYS INC NEW COM STK (|0.01
20111005|63975K104|NDBKY|46|NEDBANK GROUP LTD SPONSORED AD|16.08
20111005|640079109|NP|2074|NEENAH PAPER INC|14.74
20111005|640268108|NKTR|7971|NEKTAR THERAPEUTICS|4.71
20111005|640491106|NEOG|4448|NEOGEN CORP|33.52
20111005|640505301|NEOM|38497|NEOMEDIA TECH INC COM STK (DE)|0.01
20111005|64051T100|NPTN|638|NEOPHOTONICS CORP COM STK (DE)|6.15
20111005|640650115|NBSWS|20200|NEOSTEM INC (DE) CL A WTS EXP |0.05
20111005|640650305|NBS|55573|NEOSTEM, INC.|0.71
20111005|64077P108|NEPT|4325|NEPTUNE TECHS & BIORESOURCES I|2.31
20111005|64104X108|NSTC|2356|NESS TECHNOLOGIES, INC|7.69
20111005|641069406|NSRGY|60|NESTLE S.A.SPON ADR(REP REG SH|54.43
20111005|64109T201|NETC|1036|NET SERVICOS DE COMUNICACAO S |7.63
20111005|64110D104|NTAP|68|NETAPP INC COM STK (DE)|34.83
20111005|64110L106|NFLX|9713|NETFLIX COM INC|114.90
20111005|64110U304|NCVT|5171|NETCO INVESTMENTS, INC.|0.04
20111005|64111Q104|NTGR|3838|NETGEAR INC|25.85
20111005|64112K106|NETE|12500|NET ELEMENT, INC. COMMON STOCK|0.15
20111005|64115A204|NTWK|1735|NETSOL TECHNOLOGIES INC|0.51
20111005|64115T104|NTCT|4861|NETSCOUT SYSTEMS INC|11.36
20111005|64118B100|NETL|5000|NETLOGIC MICROSYSTEMS INC|48.19
20111005|64118Q107|N|970|NETSUITE INC COM|27.49
20111005|64118U108|NQ|44115|NETQIN MOBILE INC ADR REPSTG C|3.72
20111005|64118V106|NTSP|4733|NETSPEND HLDGS INC COM STK|4.70
20111005|64123C101|NBW|76|NEUBERGER BERMAN CALIF INTERME|14.72
20111005|64124P101|NBH|4299|NEUBERGER BERMAN INTL MUNI FD |14.73
20111005|64125C109|NBIX|2340|NEUROCRINE BIOSCIENCES INC|5.87
20111005|641252101|NGSX|109939|NEUROGESX, INC. (DELAWARE)|0.79
20111005|641255203|NURO|294|NEUROMETRIX INC COM NEW (DE)|1.62
20111005|64126X201|NSR|8539|NEUSTAR INC CL A|26.27
20111005|64127M105|NGLPF|45833|NEVADA GEOTHERMAL POWER INC|0.07
20111005|64127R302|CUR|1997|Neuralstem, Inc. Common Stock |1.38
20111005|64128C106|NHS|251|NEUBERGER BERMAN HIGH YID STRA|11.90
20111005|64128P107|MNDL|2953|NEUMEDIA INC COM STK (DE)|0.65
20111005|64156L101|NSU|17326|NEVSUN RESOURCES LTD|4.68
20111005|643611106|GBR|52|NEW CONCEPT ENERGY INC (DE)|2.07
20111005|643847106|NEWN|5841|NEW ENG SYS GRP COM STK (NV)|1.36
20111005|644535106|NGD|404|NEW GOLD INC|10.07
20111005|646025106|NJR|5155|NEW JERSEY RESOURCES CORP|42.76
20111005|646390104|NLEF|45275|NEW LEAF BRANDS, INC. NEW - CO|0.03
20111005|647551100|NMFC|2345|NEW MTN FIN CORP COM (DE)|12.80
20111005|647567106|NNADF|14066|NEW NADINA EXPL LTD (NPL)|0.13
20111005|647581107|EDU|549|NEW ORIENTAL EDUCATION & TECH |23.17
20111005|649295102|NWY|3764|NEW YORK & COMPANY INC|3.54
20111005|649445103|NYB|10153|NEW YORK COMM BANCORP INC|11.90
20111005|650111107|NYT|15174|NEW YORK TIMES CO(THE)CL A|6.03
20111005|650173107|NZEOY|665|New Zealand Oil & Gas Ltd Unsp|4.89
20111005|65105M108|NCT|20125|NEWCASTLE INVESTMENT CORP.|4.19
20111005|651195307|NEFIO|139|NEWELL FINANCIAL TR I 5.25% GT|41.25
20111005|651229106|NWL|4109|NEWELL RUBBERMAID INC|11.67
20111005|651290108|NFX|24|NEWFIELD EXPLORATION COMPANY|39.15
20111005|651587107|NEU|1120|NEWMARKET COPR (HOLDING COMPAN|150.62
20111005|651639106|NEM|4128|NEWMONT MINING CORP (HOLDING C|61.28
20111005|651718504|NR|20263|NEWPARK RESOURCES INC|5.92
20111005|651824104|NEWP|4632|NEWPORT CORP|10.47
20111005|65248E104|NWSA|12851|NEWS CORPORATION CL-A|15.54
20111005|652507104|NWSKF|181|Newstrike Capital Inc Common S|1.77
20111005|65251F105|NEWS|1367|NEWSTAR FINANCIAL, INC. COM|9.47
20111005|652919200|NXCO|1|NEXICON INC NEW COM|.
20111005|65334H102|NXY|2885|NEXEN INC|15.17
20111005|65334H508|NXYPRB|1983|NEXEN INC 7.35% PFD SUB NT 11/|24.96
20111005|65336K103|NXST|495|NEXSTAR BROADCASTING GRP INC C|6.57
20111005|65337E106|NXOI|9817|Next 1 Interactive, Inc. Commo|0.01
20111005|65337H109|NFJ|23168|NFJ DIVIDEND INTEREST & PREMIU|14.20
20111005|65339A102|NXFI|6066|NEXT FUEL, INC. COMMON STOCK|3.00
20111005|65339F101|NEE|78|NEXTERA ENERGY INC COM|53.01
20111005|65339G109|NGMC|661|NEXT GENERATION ENERGY CORP CO|0.06
20111005|65339K308|FGC|1428|NEXTERA ENERGY CAP HLDGS INC J|25.39
20111005|65339K407|FGE|500|NEXTERA ENERGY CAP HLDGS INC J|26.76
20111005|65339K506|NEEPRF|7500|NEXTERA ENGY CAP HLDGS INC 8.7|28.76
20111005|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|83.80
20111005|653656108|NICE|694|NICE-SYSTEMS LTD SPONS ADR|29.09
20111005|654086107|GAS|4162|NICOR INCORPORATED|54.03
20111005|654090109|NJ|4374|NIDEC CP (NIHON KABUSHIKI KAIS|20.28
20111005|654101203|NIFCY|167|NIFCO INC ADR|24.99
20111005|654106103|NKE|2837|NIKE INC CL-B|85.73
20111005|65440K106|NDN|16175|$.99 ONLY STORES|18.54
20111005|65440N100|NEYYF|24050|NIMIN ENERGY CORPORATION ORDIN|0.90
20111005|654624105|NTT|3741|NIPPON TELEG &TEL ADR(RP1/2) C|23.40
20111005|654678101|NKA|175|NISKA GAS STORAGE PARTNERS LLC|11.36
20111005|65473P105|NI|52|NISOURCE INC (HOLDING CO)|21.18
20111005|654744408|NSANY|1500|NISSAN MOTOR CO LTD SPONS ADR |17.70
20111005|65478E204|NTRO|13900|Nitro Petroleum Incorporated N|.
20111005|65487X102|NOAH|23171|NOAH HLDGS LTD SPON ADS (CYM) |8.26
20111005|65488C107|NBHGY|500|Nobel Biocare Holding AG Unspo|4.90
20111005|654902204|NOK|351227|NOKIA CORP ADS (REP 1 SHARE)|5.39
20111005|655044105|NBL|3584|NOBLE ENERGY INC|72.46
20111005|65538C107|NRILY|111|NOMURA RESH INST LTD ADR (JAPA|46.33
20111005|65542W107|NOR|3691|NORANDA ALUMINUM HOLDING CORP |7.53
20111005|65563C105|NDZ|100|NORDION INC COM STK (CDA)|8.71
20111005|655663102|NDSN|5973|NORDSON CORP|40.41
20111005|655664100|JWN|1502|NORDSTROM|48.44
20111005|655844108|NSC|64|NORFOLK SOUTHERN CORP|61.75
20111005|65651Q107|NSEEY|1300|NORSE ENERGY CORP ASA SPONSORE|0.17
20111005|656553104|NSYS|99|NORTECH SYS INC|3.02
20111005|656844107|NOA|2324|NORTH AMERICAN ENERGY PARTNERS|4.99
20111005|656912102|PAL|5882|NORTH AMERICAN PALLADIUM LTD|2.06
20111005|657488102|NBRI|3350|North Bay Resources Inc Common|0.14
20111005|664112109|NECB|553|NORTHEAST COMMUNITY BANCORP, I|5.85
20111005|664397106|NU|1372|NORTHEAST UTILITIES|31.27
20111005|665531109|NOG|28029|Northern Oil and Gas, Inc. Com|20.76
20111005|665751103|NSFC|126|NORTHERN STATES FINL CORP|0.75
20111005|665859104|NTRS|55|NORTHERN TRUST CORP|36.02
20111005|66611L105|NFBK|8520|NORTHFIELD BANCORP INC NEW COM|13.92
20111005|666416102|NXG|40968|NORTHGATE MINERALS CORP|3.24
20111005|666807102|NOC|4850|NORTHROP GRUMMAN CP (HLDG CO) |51.69
20111005|66704R100|NRF|25895|NORTHSTAR REALTY FINANCE CORP |3.27
20111005|667340103|NWBI|16063|NORTHWEST BANCSHARES, INC COM |12.08
20111005|66737P501|NWBO|33954|NORTHWEST BIOTHERAPEUTICS INC |0.38
20111005|667655104|NWN|1745|NORTHWEST NATURAL GAS CO|44.72
20111005|667746101|NWPX|218|NORTHWEST PIPE CO|21.52
20111005|668074305|NWE|2144|NORTHWESTERN CORP|31.78
20111005|668587207|NCPI|200|NORTIA CAPITAL PARTNERS, INC (|0.01
20111005|66987E206|NG|1164|NOVAGOLD RESOURCES INC(NEW)|6.31
20111005|66987M604|NVTL|3043|NOVATEL WIRELESS INC COM NEW|3.18
20111005|66987V109|NVS|4952|NOVARTIS AG ADS(1 REG SH)|55.47
20111005|67000M209|NVLT|2423|NOVELOS THERAPEUTICS INC COM S|1.01
20111005|670002104|NVAX|15046|NOVAVAX INC|1.48
20111005|670008101|NVLS|1982|NOVELLUS SYS INC|27.32
20111005|67009Q102|NVNC|10800|NOVO ENERGIES CORPORATION COMM|0.10
20111005|670100205|NVO|810|NOVO NORDISK ADS (1 ORD SH)|100.49
20111005|67018T105|NUS|5082|NU SKIN ENTERPRISES INC CL-A|40.24
20111005|67019E107|NST|22188|NSTAR|41.60
20111005|67020Q107|NTLS|4598|NTELOS HOLDINGS CORP|16.99
20111005|67021C305|NSARO|30|NSTAR ELECTRIC CO 4.75% PFD|92.00
20111005|67030P107|NSOL|6784|NUCLEAR SOLUTIONS INC|0.05
20111005|670346105|NUE|13593|NUCOR CORP|31.57
20111005|67058H102|NS|400|NUSTAR ENERGY L.P. COM RESTG L|52.48
20111005|6706D8104|NPX|1000|NUVEEN INSD PREM INCM MUNI FD2|12.84
20111005|6706EB106|NCB|150|NUVEEN CALIF MUNICPAL VALUE FD|14.71
20111005|6706EH103|JGV|11555|NUVEEN GLOBAL VALUE OPPORTUNIT|16.37
20111005|6706EM102|JSN|1292|NUVEEN EQUITY PREMIUM OPPORTUN|10.50
20111005|6706EN100|JRO|233|NUVEEN FLOATING RATE INCOME OP|10.34
20111005|6706EP105|JDD|338|NUVEEN DIVERSIFIED DIV & INCM |9.25
20111005|6706EW100|JPG|47|NUVEEN EQUITY PREMIUM AND GROW|11.19
20111005|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|12.49
20111005|67060D107|NTC|410|NUVEEN (CT) PREM INCM MUNI FD |13.88
20111005|67060F102|NPG|260|NUVEEN (GA) PREM INCM MUNI FD |14.01
20111005|67060P100|NNC|440|NUVEEN (NC) PREM INCM MUNI FD |15.05
20111005|67060Q108|NOM|1030|NUVEEN (MO) PREM INCM MUNI FD |14.85
20111005|67061E104|NMT|745|NUVEEN (MA) PREM INCM MUNI FD |13.85
20111005|67061F101|NPY|239|NUVEEN (PA)PREM INCM MUNI FD-2|13.20
20111005|67061Q107|NMY|457|NUVEEN (MD) PREM INCM MUNI FD |14.21
20111005|67061T101|NIM|1783|NUVEEN SELCT MATURTIES MUNI FD|10.33
20111005|67061U108|NCL|533|NUVEEN INSD(CAL)PREM INCM MUN2|13.98
20111005|67062C107|NCA|2|NUVEEN CALIF MUN VALUE FUND|8.89
20111005|67062E103|NQM|994|NUVEEN INVESTMENT QLTY MUNI FD|14.69
20111005|67062F100|NXP|1699|NUVEEN SELCT TX FR INCM PT SBI|14.07
20111005|67062H106|NMA|7130|NUVEEN MUNI ADVANTAGE FUND|14.36
20111005|67062J102|NMI|4182|NUVEEN MUNICIPAL INCOME FUND|10.74
20111005|67062N103|NQI|1670|NUVEEN INSURED QUALITY MUNI FD|14.21
20111005|67062P108|NPP|885|NUVEEN PERFORMANCE+MUN FUND|14.33
20111005|67062Q106|NCP|263|NUVEEN CALIF PERF MUNI FUND|13.85
20111005|67062R104|NNP|1210|NUVEEN NY PERF PLUS MUNI FD|14.76
20111005|67062T100|NPI|95|NUVEEN PREMIUN INC MUN FUND|13.60
20111005|67062W103|NMO|2626|NUVEEN MUNI MARKET OPPORT FUND|13.25
20111005|67062X101|NQN|74|NUVEEN NY INVT QUAL MUNI FD|14.15
20111005|67063C106|NXQ|20|NUVEEN SELECT TX FR INCM PTF 2|12.83
20111005|67063V104|NXN|426|NUVEEN INSD NY SLCT TX FR INCO|13.61
20111005|67063X100|NXR|1975|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20111005|67064R102|NPV|302|NUVEEN (VA) PREM INCM MUNI FD |15.20
20111005|670651108|NKX|398|NUVEEN INSURED CALIF TAX FREE |13.19
20111005|670656107|NRK|1802|NUVEEN INSURED NEW YORK TAX FR|13.72
20111005|670657105|NEA|61|NUVEEN INSURED TAX FREE ADVANT|13.97
20111005|67066G104|NVDA|999|NVIDIA CORP|12.90
20111005|67066V101|NAD|1883|NUVEEN DVD ADVT MUNI FD SBI|13.72
20111005|67066X107|NAN|344|NUVEEN NY DVD ADVT MNI FD SBI |13.45
20111005|67066X305|NANPRC|351|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20111005|67066Y105|NAC|355|NUVEEN CALI DVD ADV MNI FD SBI|13.28
20111005|67066Y501|NZHPRC|4015|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20111005|67067Y104|NSL|8546|NUVEEN SR INCOME FD SBI|6.32
20111005|670682103|NMZ|944|NUVEEN MUNICIPAL HIGH INCOME O|11.36
20111005|670683101|NMD|2500|NUVEEN MUNICIPAL HIGH INCM OPP|10.70
20111005|67069D108|NTRI|1226|NUTRI/SYSTEM INC.|11.87
20111005|67069L100|NFZ|1605|NUVEEN ARIZONA DIV ADV MUNI FD|13.18
20111005|67069M108|NGB|613|NUVEEN VIRGINIA DIV ADV MUNI|14.80
20111005|67069N106|NRB|2216|NUVEEN NORTH CAROLINA DIV ADV |15.13
20111005|67069P101|NMB|595|NUVEEN MASSACHUSETTS DIV ADV|13.70
20111005|67069R107|NFM|716|NUVEEN MARYLAND DIV ADV MUNI|13.50
20111005|67069X104|NVX|22|NUVEEN CAL DIV ADV MUNI FD-2|13.90
20111005|670695105|NUW|1200|NUVEEN MUNICIPAL VALUE FUND 2 |16.65
20111005|67070A101|NXK|10|NUVEEN N.Y. DIV ADV MUNI FD|13.39
20111005|67070E103|NXM|2302|NUVEEN PENNSYLVANIA DIV ADV|13.51
20111005|67070R104|NBJ|798|NUVEEN OHIO DIV ADV MUNI FD|13.73
20111005|67070T100|NZX|343|NUVEEN GA DIV ADV MUNI FD|14.80
20111005|67070V105|NZR|177|NUVEEN MD DIV ADV MUNI FD|13.85
20111005|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|13.28
20111005|67070X101|NZF|463|NUVEEN DIV ADV MUNI FD 3|14.03
20111005|670704105|NUVA|1756|NUVASIVE INC|16.20
20111005|670706100|NYV|77|NUVEEN NEW YORK MUN VALUE FD 2|14.15
20111005|67071B108|JRS|377|NUVEEN REAL ESTATE INCOME FD|8.44
20111005|67071C106|NNB|154|NUVEEN DIV ADV MUNI FD 2|14.74
20111005|67071D104|NNO|701|NUVEEN NO CO DIV MUNI 2|15.18
20111005|67071L106|NVG|2022|NUVEEN INSURED DIV ADTVG MUNI |14.27
20111005|67071M104|NKL|178|NUVEEN CALIFORNIA INSURED DIV |15.06
20111005|67071N102|NKO|18|NUVEEN INSURED NY DIV|14.06
20111005|67071P107|NKR|29|NUVEEN ARIZONA DIV ADVTG MUNI |13.53
20111005|67071S101|JTP|2750|NUVEEN QUALITY PFD INCOME FD|7.22
20111005|67071T109|NUJ|20|NUVEEN NEW JERSEY DIV ADVTG MU|13.37
20111005|67071T307|NUJPRC|5000|NUVEEN NEW JERSEY DIVIDEND ADV|9.89
20111005|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.96
20111005|67071Y108|NGO|159|NUVEEN CONNECTICUT DIV ADVANTA|13.28
20111005|67071Y306|NGOPRC|165|NUVEEN CONN DIVID ADVT MUN FD |10.09
20111005|67072B107|NKG|106|NUVEEN GEORGIA DIVD ADVANTAGE |13.61
20111005|67072B305|NKGPRC|667|NUVEEN GA DIVID ADVANTAGE MUN |10.12
20111005|67072C105|JPS|1458|NUVEEN QUALITY PREFERRED INCOM|7.33
20111005|67072D103|NII|4|NUVEEN NORTH CAROLINA DIV ADVA|14.61
20111005|67072D301|NIIPRC|34|NUVEEN NORTH CAROLINA DIVID AD|10.02
20111005|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|12.86
20111005|67072F108|NGX|1490|NUVEEN INSURED MASS TAX FREE A|13.72
20111005|67072V103|NXTM|3841|NXSTAGE MEDICAL INC|20.27
20111005|67072W101|JHP|9249|NUVEEN QUALITY PREFERRED INCOM|7.08
20111005|67073B106|JPC|1300|NUVEEN MULTI STRATEGY INCOME|7.17
20111005|67073C104|JGG|1737|NUVEEN GLOBAL GOVERNMENT ENHAN|14.03
20111005|67073D102|JQC|955|NUVEEN MULTI-STRATEGY INCOME &|7.52
20111005|670735109|JLS|310|NUVEEN MTG OPPORT TERM FD COM |20.14
20111005|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|14.93
20111005|67074M101|NEV|1233|NUVEEN ENHANCED MUN VALUE FD C|13.68
20111005|67074Q102|NBD|1412|NUVEEN BUILD AMER BD OPP FND C|21.00
20111005|67074X107|JSD|1038|NUVEEN SHORT DURATION CR|15.95
20111005|67076P102|NYMX|3851|NYMOX PHARMACEUTICAL CORP(F)|8.48
20111005|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111005|670823103|CHUX|1367|O'CHARLEYS INC|5.23
20111005|670837103|OGE|221|OGE ENERGY CORP (HOLDING CO.) |47.15
20111005|670849108|OGXPY|9486|OGX PETROLEO E GAS PARTICIPACO|5.70
20111005|67086D107|NYXO|61547|NYXIO TECHNOLOGIES CORPORATION|0.57
20111005|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|1.88
20111005|670872100|OMG|2127|OM GROUP INC.|25.93
20111005|67090H102|JTA|4840|NUVEEN TAX-ADV TOTAL RETURN ST|9.05
20111005|67090N109|JGT|4693|NUVEEN MULTI CURRENCY SHORT TE|12.46
20111005|67090R100|NVLX|6560|NUVILEX, INC. COMMON STOCK|0.05
20111005|670971100|NQJ|4009|NUVEEN NJ INVT QUALITY MUNI FD|13.50
20111005|670972108|NQP|1044|NUVEEN PA INVT QUAL MUNI FD|14.45
20111005|670973106|NQS|3442|NUVEEN SELECT QUALITY MUNI FD |14.43
20111005|670975101|NVC|200|NUVEEN CALIF SELECT QUAL MUNI |14.39
20111005|670976109|NVN|24|NUVEEN NY SELECT QUAL MUNI FD |14.54
20111005|670977107|NQU|1000|NUVEEN QUALITY INCOME MUNI FD |13.77
20111005|670979103|NUM|35|NUVEEN MICH QUALTY INCM MUN FD|13.91
20111005|670980101|NUO|1738|NUVEEN OHIO QULTY INCM MUN FD |16.00
20111005|670983105|NTX|3455|NUVEEN TEXAS QLTY INCM MUN FD |15.80
20111005|670984103|NIO|4404|NUVEEN INSURED MUNI OPPTY FUND|14.29
20111005|670986108|NUN|1315|NUVEEN NY QUAL INCOME MUNI FD |14.43
20111005|670987106|NIF|1192|NUVEEN PREMIER INSD MUNI INCOM|14.45
20111005|670988104|NPF|130|NUVEEN PREMIER MUNI INCOME FD |13.82
20111005|67103H107|ORLY|1139|O REILLY AUTOMOTIVE INC COM|67.26
20111005|671044105|OSIS|871|OSI SYSTEMS INC COM STK (DE)|35.17
20111005|67107W100|OIIM|394|02MICRO INTERNATIONAL LTD SPON|4.02
20111005|671074102|OYOG|300|OYO GEOSPACE CORPORATION|59.94
20111005|671768109|BKOR|163|OAK RIDGE FINL SVCS INC COM ST|2.50
20111005|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111005|674215108|OAS|11041|OASIS PETROLEUM INC COM|20.89
20111005|674599105|OXY|2229|OCCIDENTAL PETROLEUM CORP|73.26
20111005|674631106|OBCI|486|OCEAN BIO-CHEM INC|1.94
20111005|675232102|OII|3566|OCEANEERING INTL INC|34.15
20111005|67551U105|OZM|1084|OCH-ZIFF CAPITAL MGMT GRP LLC |9.03
20111005|67555N206|OCLR|37|OCLARO INC COM (DE)|3.55
20111005|675607105|OFED|100|OCONEE FED FINL CORP|11.50
20111005|675742506|OCTI|51360|OCTUS, INC. NEW|0.02
20111005|675746309|OCN|9615|OCWEN FINANCIAL CORPORATION (N|12.52
20111005|67575P108|OCLS|1073|OCULUS INNOVATIVE SCIENCES, IN|1.42
20111005|676118102|OMEX|34578|ODYSSEY MARINE EXPLORATION INC|2.45
20111005|67622P101|OMX|23334|OFFICEMAX INCORPORATED|4.69
20111005|676220106|ODP|11605|OFFICE DEPOT INC|1.92
20111005|677399107|OLCB|57|OHIO LEGACY CORP|1.02
20111005|67778H101|OHRP|10000|OHR PHARMACEUTICAL, INC. COMMO|0.70
20111005|677862104|LUKOY|288|LUKOIL OIL COMPANY;SPON ADR RE|47.36
20111005|677864100|ODC|1746|OIL-DRI CORPORATION OF AMERICA|19.33
20111005|677890303|OISHY|463|OIL SEARCH LTD SPONS ADR|51.63
20111005|678002106|OIH|7535|OIL SERVICES TR 12/31/41|102.46
20111005|678026105|OIS|6060|OIL STATES INTL INC|50.40
20111005|678046103|BQI|906|OILSANDS QUEST INC COM STK|0.21
20111005|678123100|OJIPY|139|OJI PAPER LTD ADR|55.53
20111005|67935P103|OLMIY|1445|Olam International Ltd Unspons|33.00
20111005|679580100|ODFL|4314|OLD DOMINION FREIGHT LINES INC|30.30
20111005|67984M100|OLBK|243|OLD LINE BANCSHARES INC (MD)|6.31
20111005|680033107|ONB|14242|OLD NATL BANCORP (IND)|9.95
20111005|680223104|ORI|10312|OLD REPUBLIC INTL CORP|8.89
20111005|680277100|OSBC|304|OLD SECOND BANCORP INC|1.20
20111005|680665205|OLN|16978|OLIN CORP NEW|17.99
20111005|68162K106|ZEUS|2363|OLYMPIC STEEL INC|15.90
20111005|681904108|OCR|28491|OMNICARE INC|21.62
20111005|681919106|OMC|3056|OMNICOM GROUP INC|38.16
20111005|681936100|OHI|16605|OMEGA HEALTHCARE INVESTORS INC|15.78
20111005|682095104|OFLX|676|OMEGA FLEX INC COM|13.63
20111005|68210P107|OME|947|OMEGA PROTEIN CORP|9.16
20111005|682128103|OVTI|56|OMNIVISION TECHNOLOGIES INC|15.08
20111005|68213N109|OMCL|1189|OMNICELL INC|13.97
20111005|682143102|OMER|645|OMEROS CORPORATION COM STK|3.99
20111005|68215X105|OMVE|9|OMNI VENTURES INC COM STK (KS)|0.15
20111005|682159108|ASGN|5130|ON-ASSIGNMENT INC|7.95
20111005|68216L100|OMBP|2000|OMNI BIO PHARMACEUTICAL, INC. |1.50
20111005|68216R107|OABC|2437|OMNIAMERICAN BANCORP INC COM S|14.45
20111005|682189105|ONNN|2759|ON SEMICONDUCTOR CORP|6.94
20111005|68220L104|OMVS|511|ON THE MOVE SYS CORP|1.98
20111005|68230A106|OGXI|662|ONCOGENEX PHARMACEUTICALS INC |9.50
20111005|682310107|ONCY|628|ONCOLYTICS BIOTECH INC|3.47
20111005|682324108|ONTY|4430|ONCOTHYREON INC COM SHS|5.98
20111005|682406103|OLP|947|ONE LIBERTY PROPERTIES INC|15.54
20111005|68243Q106|FLWS|4076|1-800 FLOWERS.COM INC|2.26
20111005|68268N103|OKS|1153|ONEOK PARTNERS LP UNIT LTD PAR|45.05
20111005|682680103|OKE|172|ONEOK INC (NEW)|64.21
20111005|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|21.42
20111005|683399109|ONXX|6335|ONYX PHARMACEUTICALS INC|31.76
20111005|683401103|ONYX|2618|ONYX SVC & SOLUTIONS INC COM S|3.20
20111005|683715106|OTEX|292|OPEN TEXT CORP|49.21
20111005|683718308|OPWV|12450|OPENWAVE SYSTEMS INC NEW|1.63
20111005|68372A104|OPEN|67874|OPENTABLE,INC COMMON STOCK|43.24
20111005|68375N103|OPK|8394|OPKO HEALTH, INC|4.31
20111005|68375Q403|OPLK|1669|OPLINK COMMUNICATIONS INC|15.21
20111005|683757108|OPNT|530|OPNET TECHNOLOGIES INC|37.07
20111005|683797104|OPY|505|OPPENHEIMER HOLDINGS INC CL A |15.06
20111005|68384X100|OPXS|3000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20111005|68389X105|ORCL|1822|ORACLE CORPORATION|28.69
20111005|68401H104|OPTR|7767|OPTIMER PHARMACEUTICALS, INC. |13.53
20111005|68403P104|ORMP|4650|Oramed Pharmaceuticals Inc. Co|0.37
20111005|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.80
20111005|68554V108|OSUR|2525|ORASURE TECHNOLOGIES INC|8.49
20111005|68555P100|ORBC|2077|ORBCOMM, INC COM STK|2.31
20111005|685564106|ORB|4299|ORBITAL SCIENCES CORP|12.92
20111005|68557K109|OWW|10590|ORBITZ WORLDWIDE, INC|1.87
20111005|686164104|OREX|2215|OREXIGEN THERAPEUTICS, INC. CO|1.92
20111005|68618W100|OFG|5747|ORIENTAL FINL GRP (HOLD CO.)|10.08
20111005|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|2.17
20111005|686194101|OFLMY|529|ORIFLAME COSMETICS SA UNSPNSRD|16.97
20111005|686275108|OESX|1865|ORION ENERGY SYSTEMS INC COM S|2.63
20111005|68628V308|ORN|2066|ORION MARINE GROUP INC COM STK|5.84
20111005|68633D103|ORIT|6733|ORITANI FINANCIAL CORP NEW COM|12.91
20111005|686330101|IX|312|ORIX CORP ADS (REP 1/2 SHARE) |38.45
20111005|686688102|ORA|14244|ORMAT TECHNOLOGIES INC|16.95
20111005|687082107|OLEPF|1500|OROMIN EXPLORATION LTD-NEW (CA|0.80
20111005|687380105|ORRF|918|ORRSTOWN FINL SVCS INC|12.81
20111005|68759M101|ORVMF|370|ORVANA MINERALS CORP (F)|1.31
20111005|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111005|688239201|OSK|12811|OSHKOSH CORPORATION COM|15.22
20111005|68827R108|OSIR|3333|OSIRIS THERAPEUTICS INC COM ST|5.24
20111005|688410109|OSN|728|OSSEN INNOVATION CO., LTD ADS |1.67
20111005|688823202|OTT|27|OTELCO, INC INCM DEPO SEC|14.02
20111005|689648103|OTTR|3991|OTTER TAIL CORPORATION|18.26
20111005|690310206|OVRL|3952|OVERLAND STORAGE INC|2.44
20111005|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|11.68
20111005|690368105|OSG|19820|OVERSEAS SHIPHOLDING GROUP|13.53
20111005|690370101|OSTK|1229|OVERSTOCK COM INC DEL|9.56
20111005|690732102|OMI|9304|OWENS & MINOR INC (HLDG CO)|28.78
20111005|690742101|OC|6630|OWENS CORNING INC COM STK NEW |21.41
20111005|690742119|OCWAW|50|OWENS CORNING WARRANT SER A EX|0.85
20111005|690742127|OCWSB|1443|OWENS CORNING INC WTS EXP 2013|1.10
20111005|690768403|OI|1890|OWENS-ILLINOIS INC|14.67
20111005|691497309|OXM|2385|OXFORD INDUSTRIES INC|34.80
20111005|691807101|OXF|1468|OXFORD RESOURCES PARTNERS,LP C|15.00
20111005|691828305|OXGN|2629|OXIGENE INC COM|0.91
20111005|69207P209|OXBT|72|OXYGEN BIOTHERAPEUTICS INC NEW|2.00
20111005|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111005|692476104|OZMLY|1102|OZ Minerals Limited Sponsored |4.22
20111005|693139107|PNG|78325|PAA NATURAL GAS STORAGE, L.P. |16.09
20111005|69318J100|PCCC|1488|PC CONNECTION INC|8.40
20111005|69323T101|PCM|5|PCM FUND, INC|9.84
20111005|693282105|PDFS|2604|PDF SOLUTIONS INC|3.89
20111005|693304206|PEPRA|275|PECO ENERGY$3.80 CUM PFD SER-2|76.55
20111005|693304305|PEPRB|70|PECO ENERGY$4.30 CUM PFD SER-3|88.00
20111005|693304404|PEPRC|40|PECO ENERGY$4.40 CUM PFD SER-1|85.50
20111005|69331C108|PCG|74|PG&E CORPORATION (HOLDING CO.)|41.41
20111005|693320202|PHH|30880|PHH CORPORATION (NEW)|14.90
20111005|69333Y108|PFCB|11506|P.F. CHANGS CHINA BISTRO INC|27.76
20111005|69336T205|PHIIK|1849|PHI INC NON-VTG|20.23
20111005|693366205|PICO|726|PICO HOLDINGS INC NEW|20.46
20111005|69338J106|PPCCY|1302|PICC Property and Casualty Com|25.30
20111005|69340N202|PLPRA|103|PLC CAPITAL TR IV 7.25% TR ORG|24.51
20111005|69340Y208|PLPRB|270|PROTECT LIFE CORP CAP TR V TR |23.85
20111005|69344F106|PMCS|14428|P M C SIERRA INC|6.04
20111005|69344M101|PMI|75342|PMI GROUP INC (THE)|0.20
20111005|69345P103|PMFG|7046|PMFG INC COM STK (DE)|17.52
20111005|693475105|PNC|3958|PNC FINL SVCS GRP,INC(THE)|46.59
20111005|693475121|PNCWS|516|THE PNC FINANCIAL SERV GROUP, |8.27
20111005|693475881|PNCPRL|8078|PNC FINL SRV GRP INC DEP SHS R|26.79
20111005|693483109|PKX|2266|POSCO;SPON ADR REP 1/4 ORD|73.41
20111005|69349H107|PNM|13544|PNM RESOURCES (HOLDING CO)|16.56
20111005|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111005|69350H202|PNU|3034|PNC FINL SVCS GRP PN CAP TR D |25.06
20111005|69350S208|PNH|454|PNC Cap Tr E Gtd Tr Pfd Secs|25.67
20111005|693506107|PPG|4265|PPG INDUSTRIES INC|70.67
20111005|69351T106|PPL|20362|PPL CORPORATION|27.65
20111005|69351U863|PLEUK|3|PPL ELECTRIC UTILS CORP DEP SH|25.09
20111005|69352P889|PLV|1141|PPL CAP FDG INC SENIOR NOTES (|26.14
20111005|69357C503|PRGX|1692|PRGX GLOBAL INC COM STK|4.67
20111005|69360J107|PSB|1174|PS BUSINESS PARKS INC|49.10
20111005|69360J867|PSBPRI|9|PS BUS PKS INC DEP REPSTG 1/10|24.63
20111005|69360J875|PSBPRH|16|PS BUS PARKS INC DEPOS SHS REP|24.81
20111005|69360J883|PSBPRR|14|PS BUSINESS PKS INC CALIF DEP |24.99
20111005|69360W108|PSBH|94|PSB HOLDINGS INC|4.00
20111005|69364V106|PEXNY|245|PTT EXPLORATION & PROD PCL SPO|8.70
20111005|693656100|PVH|3907|PVH CORP COM STK (DE)|57.38
20111005|69366A100|PSSI|3038|PSS WORLD MEDICAL INC|19.95
20111005|69366X100|BKRKY|29503|BANK RAKYAT INDONESIA UNSPONSO|11.90
20111005|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.37
20111005|69367U105|PPERY|7319|PT BANK MANDIRI PERSERO TBK UN|6.23
20111005|693718108|PCAR|102|PACCAR INC|34.41
20111005|69373H106|PACR|1972|PACER INTL INC TENN|3.64
20111005|693742108|PHF|3776|PACHOLDER HIGH YIELD FD,INC.|8.33
20111005|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|7.29
20111005|69423U206|PEIX|201|PACIFIC ETHANOL, INC. NEW|0.27
20111005|694308206|PCGPRA|8451|PACIFIC GAS & ELEC CO 6 PR|29.50
20111005|694308404|PCGPRC|289|PACIFIC G&E 5% 1ST PFD|25.00
20111005|694308503|PCGPRD|237|PACIFIC G&E 5% RED 1ST PFD|24.93
20111005|694308602|PCGPRE|486|PACIFIC G&E 5% RED PFD A|24.65
20111005|694308701|PCGPRG|36|PACIFIC G&E 4.80% 1ST PFD|24.00
20111005|694308800|PCGPRH|739|PACIFIC G&E 4.50% 1ST PFD|23.45
20111005|694308883|PCGPRI|237|PACIFIC GPE 4.36% 1ST PFD|23.45
20111005|694873100|PSUN|2910|PACIFIC SUNWEAR OF CAL. INC|1.17
20111005|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.17
20111005|694927104|PWCRF|6000|PACIFIC WILDCAT RES CORP (F)|0.42
20111005|695156109|PKG|7605|PACKAGING CORP OF AMERICA|22.96
20111005|695263103|PACW|5664|PACWEST BANCORP COMMON STK|13.73
20111005|695459107|PAET|11087|PAETEC HLDG CORP|5.08
20111005|695535104|PGPT|550|PAGEPROMPT USA|.
20111005|69561N204|PAYD|3767|PAID INC NEW|0.20
20111005|69562K100|PTIE|8235|PAIN THERAPEUTICS INC|4.75
20111005|696429307|PLL|1788|PALL CORP|42.47
20111005|697529303|PMTI|1829|PALOMAR MEDICAL TECH INC|8.46
20111005|697900108|PAAS|1700|PAN AMERICAN SILVER CORP|25.28
20111005|69806X108|PPFC|5|PAN PACIFIC BANK CA|1.97
20111005|698354107|P|253399|PANDORA MEDIA INC COM STK (DE)|12.50
20111005|69840W108|PNRA|2362|PANERA BREAD COMPANY CL-A|105.70
20111005|698477106|PHX|1954|PANHANDLE OIL AND GAS INC|28.41
20111005|698657103|PTRY|5655|PANTRY INC (THE)|12.96
20111005|698813102|PZZA|1323|PAPA JOHNS INTL INC|31.12
20111005|698833100|PPXXY|5856|PAPERLINX LTS ADR (AUSTRALIA) |0.34
20111005|69888P106|PRX|3806|PAR PHARMACEUTICAL COMPANIES I|27.24
20111005|698884103|PAR|1200|PAR TECHNOLOGY CORP|3.33
20111005|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111005|69901U207|PDGO|1139|PARADIGM OIL AND GAS, INC. NEW|0.03
20111005|69913R309|PRGN|3000|PARAGON SHIPPING INC COM SHS C|0.87
20111005|699173209|PMTC|16845|PARAMETRIC TECHNOLOGY CORPORAT|15.38
20111005|69924P102|PZG|39108|PARAMOUNT GOLD AND SILVER CORP|2.20
20111005|699462107|PRXL|463|PAREXEL INTERNATIONAL CORP|19.31
20111005|700215304|PCYG|2|Park City Group, Inc. New Comm|3.90
20111005|700416209|PKE|1311|PARK ELECTROCHEMICAL CORP|22.19
20111005|700658107|PRK|3144|PARK NATIONAL CORP|54.00
20111005|700666100|PKOH|323|PARK OHIO HOLDING CORP|11.35
20111005|70086Y105|PSTB|3196|PARK STERLING CORP COM SHS (CA|3.57
20111005|701081101|PKD|34646|PARKER DRILLING CO|4.12
20111005|701094104|PH|28|PARKER-HANNIFIN CORP|62.99
20111005|701354102|PRKR|1621|PARKERVISION INC|0.86
20111005|70153M109|PKWY|600|PARKWAY BANK (NC)|0.20
20111005|70159Q104|PKY|3372|PARKWAY PROPERTIES INC.|11.21
20111005|70159Q401|PKYPRD|43|PARKWAY PROPERTIES INC 8% SER |25.00
20111005|702477308|PCGP|800|PASCALL GROUP INC|.
20111005|70286C101|PPRTF|48718|PASSPORT POTASH INC COM (CDA) |0.29
20111005|70322H106|PSTX|163|PATIENT SAFETY TECHNOLOGIES, I|1.32
20111005|70324A109|PASO|1406113|Patient Access Solutions Inc. |.
20111005|70336N107|PTSC|225|PATRIOT SCIENTIFIC CORP|0.04
20111005|70336T104|PCX|937|PATRIOT COAL CORPORATION COM S|8.46
20111005|70337B102|PATR|456|PATRIOT TRANSPORTATION HLDG|22.75
20111005|703395103|PDCO|356|PATTERSON COMPANIES INC|27.98
20111005|703481101|PTEN|8253|PATTERSON-UTI ENERGY INC|16.56
20111005|70422P206|EAPS|1106|PAX MSCI EAFE ESG INDEX ETF|19.51
20111005|704326107|PAYX|10623|PAYCHEX INC|25.90
20111005|70438S103|PYDS|3111|PAYMENT DATA SYSTEMS INC|0.07
20111005|70454G207|PCCWY|2058|PCCW LIMITED ADS (10 ORD) (NEW|3.48
20111005|704549104|BTU|3043|PEABODY ENERGY CORP|33.62
20111005|705015105|PSO|2882|PEARSON PLC ADR(RP 1ORD25PEN) |17.79
20111005|70509V100|PEB|8624|PEBBLEBROOK HOTEL TR (MD)|15.30
20111005|70509V209|PEBPRA|1796|PEBBLEBROOK HOTEL TR PFD SER A|23.41
20111005|705560100|PEET|1039|PEET'S COFFEE & TEA INC|54.05
20111005|705573103|PEGA|100|PEGASYSTEMS INC|29.15
20111005|705646107|PGXPF|3595|PELANGIO EXPLORATION INC. COM |0.42
20111005|70686R104|PCO|26609|PENDRELL CORPORATION|2.47
20111005|707569109|PENN|29|PENN NATL GAMING INC|34.12
20111005|707882106|PVA|38713|PENN VIRGINIA CORP|4.99
20111005|707887105|PWE|7|PENN WEST PETE LTD NEW COM SHS|13.77
20111005|708062104|PNNT|8196|PENNANT INVESTMENT CORP COM|8.88
20111005|708160106|JCP|2149|PENNEY J.C. CO INC (HOLDING CO|27.94
20111005|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.92
20111005|708430103|PWOD|1636|PENNS WOODS BANCORP INC|33.73
20111005|709102107|PEI|7239|PENN REAL ESTATE INVST TST SBI|7.32
20111005|70931T103|PMT|2162|PENNYMAC MTG INVT TR COM|15.78
20111005|70959W103|PAG|7601|PENSKE AUTOMOTIVE GROUP, INC. |16.98
20111005|709600100|PNSN|45789|PENSON WORLDWIDE INC COM STK|1.43
20111005|709631105|PNR|8365|PENTAIR INC|32.72
20111005|709789101|PEBO|865|PEOPLES BANCORP INC|11.16
20111005|712704105|PBCT|1957|PEOPLE'S UNITED FINANCIAL INC |11.53
20111005|71272D103|PLPE|179635|PEOPLESTRING CORPORATION COM|0.15
20111005|713278109|PBY|9735|PEP BOYS MANNY MOE& JACK|10.13
20111005|713291102|POM|42|PEPCO HOLDINGS, INC.|18.24
20111005|713448108|PEP|290|PEPSICO INC;CAP USD0.016666|60.45
20111005|713661304|PPHM|263011|PEREGRINE PHARMACEUTICALS INC |1.05
20111005|71372U104|PWRD|322|PERFECT WORLD CO LTD SPONSORED|11.12
20111005|71375U101|PRFT|3245|PERFICIENT INC|7.18
20111005|713831105|PSEM|972|PERICOM SEMICONDUCTOR CP|7.68
20111005|714046109|PKI|3727|PERKINELMER INC|19.37
20111005|714236106|PBT|283|PERMIAN BASIN RTY TR UNIT BEN |18.97
20111005|71426V108|PTX|240|PERNIX THERAPEUTICS HOLDINGS I|9.07
20111005|714290103|PRGO|9288|PERRIGO CO|92.83
20111005|715709200|PVSP|13445|PERVASIP CORP. COMMON STOCK|0.01
20111005|716013107|PTQMF|36015|PETAQUILLA MINERALS LTD (CANAD|0.59
20111005|716382106|PETS|11807|PETMED EXPRESS INC|9.18
20111005|71645A109|PBKEF|53874|PETROBAKKEN ENERGY LTD. CLASS |6.07
20111005|71645P106|PBEGF|800|PETROBANK ENERGY & RES LTD|5.65
20111005|71646E100|PTR|956|PETROCHINA CO LTD ADS(RP100 H |116.73
20111005|71654V101|PBRA|232984|PETROLEO BRAS ADS (EA REPTG 2 |20.14
20111005|716578109|PETD|3065|PETROLEUM DEVELOPMENT CORP|17.58
20111005|716599105|PGSVY|81|PETROLEUM GE0-SVCS ASA SPON AD|8.79
20111005|71674T102|PPLKY|166|PETROPAVLOVSK PLC SPONSORED AD|16.75
20111005|716748108|PQ|39492|PETROQUEST ENERGY INC (DE)|5.51
20111005|716768106|PETM|1679|PETSMART INC|41.37
20111005|716933106|PCYC|1146|PHARMACYCLICS INC|11.10
20111005|717081103|PFE|1426|PFIZER INC;COM USD0.05|17.59
20111005|717098206|PFSW|802|PFSWEB, INC COM STK|3.37
20111005|71712A206|PPH|28566|PHARMACTL HLDR TST DP REC12/40|64.03
20111005|71714F104|PMC|23198|PHARMERCIA CORPORATION COM|11.91
20111005|71714G102|PIP|9212|PHARMATHENE, INC|1.72
20111005|71715N106|VRUS|350|PHARMASSET, INC. COM|74.08
20111005|718172109|PM|324|PHILIP MORRIS INTL;COM STK NPV|62.80
20111005|71902E109|PNX|20405|PHOENIX COMPANIES INC.|1.20
20111005|71910C103|FENG|312|PHOENIX NEW MEDIA LTD SPONSORE|5.20
20111005|719405102|PLAB|2443|PHOTRONICS INC|5.11
20111005|720186105|PNY|2815|PIEDMONT NATURAL GAS CO INC(NC|28.04
20111005|720190206|PDM|2260|PIEDMONT OFFICE REALTY TRUST, |16.21
20111005|720279108|PIR|18049|PIER 1 IMPORTS INC (DEL)|9.99
20111005|721283109|PIKE|1498|PIKE ELECTRIC CORP|6.67
20111005|72147K108|PPC|12053|PILGRIMS PRIDE CORP NEW COM ST|3.93
20111005|72200M108|PCK|1|PIMCO CALIF MUNI INCOME FD II |9.27
20111005|72200N106|PCQ|483|PIMCO CAL MUNI INC|12.93
20111005|72200R107|PMF|4200|PIMCO MUNICIPAL INC FD|13.45
20111005|72200U100|PCN|454|PIMCO CORPORATE INCOME FD|13.38
20111005|72200W106|PML|1527|PIMCO MUNICIPAL INCOME FD II|11.00
20111005|72200X104|RCS|106|PIMCO STRATEGIC GLOBAL GOVT FD|10.37
20111005|72201A103|PMX|217|PIMCO MUNICIPAL INCOME FUND II|10.58
20111005|72201B101|PTY|402|PIMCO CORPORATE OPPORTUNITY FD|15.33
20111005|72201C109|PZC|558|PIMCO CALIFORNIA MUNICIPAL INC|9.45
20111005|72201E105|PYN|2532|PIMCO NEW YORK MUNICIPAL INCOM|8.89
20111005|72201H108|PFL|4115|PIMCO INCOME STRATEGY FD COMMO|9.54
20111005|72201J104|PFN|304|PIMCO INCOME STRATEGY FUND II |8.37
20111005|72201R205|STPZ|2247|PIMCO ETF TR 1-5 YR US TIPS IN|53.06
20111005|72201R304|LTPZ|15206|PIMCO ETF TR 15+ YR US TIPS IN|64.16
20111005|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|57.64
20111005|72201R700|TENZ|2774|PIMCO ETF TR 7-15 YR US TREAS |86.73
20111005|72201R783|HYS|234|PIMCO ETF TR 1-5 YR HIGH YIELD|91.51
20111005|72201R809|TRSY|61|PIMCO BROAD U.S. TREASURY INDE|107.91
20111005|72201R817|CORP|909|PIMCO INVESTMENT GRADE CORP BD|100.84
20111005|72201R825|BABZ|1101|PIMCO BUILD AMERICA BOND STRAT|56.09
20111005|72201R833|MINT|16886|PIMCO ETF TR ENHANCED SHT MATU|100.11
20111005|72201R866|MUNI|1497|PIMCO ETF TR INTER MUN BD STRA|52.49
20111005|72201R874|SMMU|1878|PIMCO ETF TR SHT TERM MUN BD S|50.53
20111005|72201R882|ZROZ|5|PIMCO ETF TR 25+ YR ZERO CPN U|113.27
20111005|722011103|PGP|4535|PIMCO GLOBAL STOCKSPLUS & INCO|16.44
20111005|72202B100|PKO|1596|PIMCO INCOME OPPORTUNITY FUND |23.73
20111005|723330106|PNPFF|39271|PINETREE CAPITAL LTD|1.04
20111005|72341E304|PNGAY|969|PING AN INSURANCE (GROUP) CO O|9.93
20111005|723456109|PNK|4308|PINNACLE ENTERTAINMENT, INC|8.65
20111005|72346Q104|PNFP|11988|PINNACLE FINANCIAL PTNRS INC|11.57
20111005|723484101|PNW|20|PINNACLE WEST CAP CORP|42.31
20111005|723653101|HNW|200|PIONEER DIVERSIFIED HIGH INCOM|17.86
20111005|723655106|PDC|17221|PIONEER DRILLING COMPANY|7.02
20111005|72369H106|PHT|3347|PIONEER HIGH INCOM TRUST|15.69
20111005|723763108|MHI|11|PIONEER MUNICIPAL HIGH INCOME |14.19
20111005|723787107|PXD|1715|PIONEER NAT RES CO|65.31
20111005|724078100|PJC|1768|PIPER JAFFRAY COMPANIES|18.81
20111005|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20111005|724479100|PBI|36|PITNEY-BOWES INC|19.29
20111005|725846109|PZZI|1425|PIZZA INN HLDGS INC COM|3.25
20111005|726503105|PAA|1319|PLAINS ALLAMERICAN PIPELINE|57.33
20111005|726505100|PXP|13716|PLAINS EXPL & PRODTN CO|21.64
20111005|72705J105|PRRY|40143|PLANET RESOURCE RECOVERY INC C|0.01
20111005|727493108|PLT|10492|PLANTRONICS INC|29.56
20111005|72765Q205|PLG|5601|PLATINUM GROUP METALS LTD-NEW |0.98
20111005|727667107|PDOS|334393|Platinum Studios, Inc. Common |0.01
20111005|729132100|PLXS|3305|PLEXUS CORP|23.64
20111005|729251108|PCL|4959|PLUM CREEK TIMBER CO (REIT)|35.22
20111005|730206109|PBSK|1573|POAGE BANKSHARES INC COM|10.82
20111005|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111005|730843208|PCOM|171|POINTS INTERNATIONAL LTD. COMM|9.10
20111005|731036109|BCDI|11290|POLAR WIRELESS CORP COM STK (N|0.11
20111005|731068102|PII|7717|POLARIS INDUSTRIES INC.|50.17
20111005|73172K104|PLCM|16532|POLYCOM INC|19.52
20111005|73174C100|PYMX|1335|PolyMedix, Inc. Common Stock|0.60
20111005|73179P106|POL|12062|POLYONE CORPORATION|10.93
20111005|73179V103|PPO|3901|POLYPORE INTERNATIONAL, INC|51.79
20111005|73180Y203|PLZLY|105422|POLYUS GOLD INTL LTD SPON GDR |3.08
20111005|731916102|PLM|14650|POLYMET MINING CORP (F)|1.08
20111005|73278L105|POOL|5664|POOL CORPORATION COM STK|26.74
20111005|733174106|BPOP|32228|POPULAR INC|1.33
20111005|735867103|POTG|155390|PORTAGE RESOURCES INC. COMMON |0.20
20111005|73640Q105|PRAA|2143|PORTFOLIO RECOVERY ASSOCS INC |64.91
20111005|736508847|POR|7684|PORTLAND GENERAL ELECTRIC CO N|22.99
20111005|737273102|PT|5|PORTUGAL TELECOM SGPS, S.A.|6.97
20111005|737397109|POSC|23186|POSITRON CORP|0.02
20111005|737464107|PPS|6517|POST PROPERTIES INC|35.80
20111005|737464206|PPSPRA|447|POST PROPS 8.50% SER A PFD|55.61
20111005|73753A103|TNTTY|34036|POSTNL N.V. SPON ADR (NLD)|4.09
20111005|73755L107|POT|33701|POTASH CORP SASKATCHEWAN|42.34
20111005|737630103|PCH|6311|POTLATCH CORPORATION (NEW)|31.95
20111005|738754100|POWN|15000|POW! ENTERTAINMENT INC|0.12
20111005|739128106|POWL|1062|POWELL INDUSTRIES INC|30.65
20111005|739197200|HGKGY|434|POWER ASSETS HOLDINGS LTD AMER|7.91
20111005|739276103|POWI|2193|POWER INTAGRATIONS INC|32.22
20111005|73930R102|PWER|660|POWER-ONE INC COM STK NEW (DE)|4.62
20111005|739316107|PSPF|1096|POWER SPORTS FACTORY, INC. COM|.
20111005|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111005|73935A104|QQQ|770417|POWERSHARES QQQ TR UNIT SER 1 |52.19
20111005|73935B102|PQY|5343|POWERSHARES ACTIVE ALPHAQ FUND|25.43
20111005|73935B300|PMA|22|POWERSHARES ACTIVE MEGA-CAP PO|22.90
20111005|73935B409|PLK|1302|POWERSHARES ACTIVE LOW DURATIO|25.60
20111005|73935B508|PSR|657|POWERSHARES ACTIVE US REAL EST|43.42
20111005|73935S105|DBC|17305|POWERSHARES DB COMMODITY INDEX|25.57
20111005|73935X146|PNQI|3439|POWERSHARES NASDAQ INTERNET PO|31.50
20111005|73935X195|PSP|2531|POWERSHARES GLOBAL LISTED PRIV|7.49
20111005|73935X286|PKW|806|DYNAMIC BUYBACK ACHIEVERS PORT|23.35
20111005|73935X302|PEY|1400|POWERSHARE HIGH YIELD EQTY DIV|8.22
20111005|73935X377|PFI|400|DYNAMIC FINL SECTOR PORT POWER|15.37
20111005|73935X393|PSL|3|DYNAMIC CONSUMER STPLS SECT PO|28.40
20111005|73935X401|PGJ|783|POWERSHARES GOLDEN DRAGON HALT|18.87
20111005|73935X427|PYZ|169|DYNAMIC BASIC MATLS SCT PORT P|27.64
20111005|73935X450|PXLC|336|POWERSHARES FUNDAMENTAL PURE L|21.35
20111005|73935X583|PRF|701|POWERSHARES EXCHANGE TRADED FD|48.52
20111005|73935X591|PUI|171|POWERSHARES DYNAMIC UTILITIES |14.83
20111005|73935X617|PMR|1594|POWERSHARES DYNAMIC RETAIL POR|18.80
20111005|73935X625|PXJ|47662|POWERSHARES DYNAMIC OIL & GAS |15.93
20111005|73935X666|PKB|1005|POWERSHARES DYNAMIC BUILDING &|9.96
20111005|73935X682|PIV|149|PWSHS S&P 500 HIGH QTY PORTF S|12.53
20111005|73935X690|PPA|752|POWERSHARES AEROSPACE & DEFENS|16.23
20111005|73935X708|PWV|130|POWERSHARES DYNAMIC LRG CAP VA|17.05
20111005|73935X716|PID|800|POWERSHARES INTERNATIONAL DIVI|13.64
20111005|73935X732|PFM|294|POWERSHARES DIVIDEND ACHIEVERS|13.39
20111005|73935X781|PSI|3240|POWERSHARES DYNAMIC SEMICONDUC|12.21
20111005|73935X799|PJP|600|POWERSHARES DYNAMIC PHARMACEUT|24.25
20111005|73935X849|PBJ|9576|POWERSHARES DYNAMIC FOOD & BEV|17.68
20111005|73936B200|DBP|2200|POWERSHARES DB MULTI-SECTOR CO|56.52
20111005|73936B309|DBS|974|POWERSHARES DB MULTI-SECTOR CO|52.23
20111005|73936B408|DBA|65810|POWERSHARES DB MULTI-SECTOR CO|29.72
20111005|73936B507|DBO|2570|POWERSHARES DB MULTI-SECTOR CO|22.64
20111005|73936B606|DGL|193|POWERSHARES DB MULTI-SECTOR CO|56.59
20111005|73936D107|UUP|20692|POWERSHARES DB U S DLR INDEX T|22.42
20111005|73936G308|PBP|152577|PWRSHS GLB EXCH TRD FD S&P 500|18.68
20111005|73936N105|POWR|1007|POWERSECURE INTL INC COM STK (|4.57
20111005|73936Q108|PIZ|9413|POWERSHARES DWA DEV MKTS TECH |16.16
20111005|73936Q207|PIE|120601|POWERSHARES DWA EMERGING MKTS |14.14
20111005|73936Q405|PAO|531|POWERSHARES RIVERFRONT TACTICA|10.43
20111005|73936Q504|PCA|741|POWERSHARES RIVERFRONT TACTICA|11.65
20111005|73936Q603|PMNA|494|POWERSHARES MENA FRONTIER COUN|10.72
20111005|73936Q751|CVRT|837|POWERSHARES CONVERTIBLE PORTFO|20.74
20111005|73936Q769|BKLN|3921|POWERSHARES SENIOR LOAN PORTFO|22.70
20111005|73936Q793|KBWD|621|POWERSHARES KBW HIGH DIVIDEND |20.16
20111005|73936Q835|PICB|5848|POWERSHARES INTERNATIONAL CORP|26.01
20111005|73936Q843|PCEF|733|POWERSHARES CEF INCOME COMPOSI|22.02
20111005|73936T433|PVI|2439|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111005|73936T458|PZT|5690|POWERSHARES INSURED NY MUNI BO|23.58
20111005|73936T474|PZA|8265|POWERSHARES INS NATL MUNICIPAL|24.24
20111005|73936T524|PLW|2089|POWERSHARES 1-30 LADDERRED TRE|32.55
20111005|73936T573|PCY|2061|POWERSHARES EMERGING MKTS SOVE|26.01
20111005|73936T623|PIO|440|POWERSHARES GLOBAL EXCH TRD FD|15.55
20111005|73936T763|PXH|1191|POWERSHARES FTSE RAFI EMERGING|18.76
20111005|73936T789|PXF|292|POWERSHARES FTSE RAFI DEV MKTS|30.99
20111005|73936T854|PAF|56|POWERSHARES FTSE RAFI ASIA PAC|42.64
20111005|739363109|PWAV|144836|POWERWAVE TECHNOLOGIES INC|1.56
20111005|739369106|PWURF|150|POWERTECH URANIUM CORP COM SHS|0.08
20111005|73937B407|BAB|30027|PWRSHS EXCHANGE TRADED FD TR I|29.05
20111005|73937B506|PSCD|1437|POWERSHARES S&P SMALLCAP CONSU|24.02
20111005|73937B605|PSCC|30292|POWERSHARES S&P SMALLCAP CONSU|28.35
20111005|73937B753|DSUM|1480|POWERSHARES EXCHANGE-TRADED FD|24.07
20111005|73937B761|PFIG|20|POWERSHARES FUNDAMENTAL INVT G|24.76
20111005|73937B779|SPLV|2391|POWERSHARES S&P 500 LOW VOLATI|23.44
20111005|73937B803|PSCF|187|POWERSHARES S&P SMALLCAP FINAN|22.61
20111005|73937B829|SPHB|680|POWERSHARES S&P 500 HIGH BETA |16.02
20111005|73937M106|PWVI|3509|PowerVerde, Inc. Common Stock |1.40
20111005|73937Y100|PWON|133|POWIN CORP COM|0.88
20111005|739371102|PXLG|1110|POWERSHARES FUNDAMENTAL PURE L|17.61
20111005|739371201|PXLV|59071|POWERSHARES FUNDAMENTAL PURE L|16.70
20111005|73941U102|POZN|3757|POZEN INC|2.36
20111005|73941X528|FJA|5|PPLUS TRUST SER EQ-1 CALL TR C|23.41
20111005|73941X577|PYY|287|PPLUS TR SER GSC-4 TR CTF CL-A|22.14
20111005|73941X593|PYS|797|PPLUS TRUST SERIES RRD-1 TR CT|22.23
20111005|73941X601|PJI|526|PPLUS TR SER GSG 1 TR CTF CL A|23.00
20111005|73941X627|PYL|2898|MERRILL LYNCH DEPOSITOR INC PP|20.87
20111005|73941X643|PYC|550|MERRIL LYNCH DEPOSITOR INC DER|20.50
20111005|73941X668|PYA|1376|MER LYN DEPOS INC PPLUS TR SER|22.52
20111005|73941X676|PYV|203|PPLUS PLC PERPETUAL SUB CAP SE|24.79
20111005|73941X759|PYK|81|PPLUS TR SER GSC-1 TR CTF CL A|21.80
20111005|73941X775|PYJ|369|PPLUS TR SER CMT-1 TR CTF CL A|24.80
20111005|73941X874|PYB|1806|PPLUS TRUST SER GSG-2 TR CTF C|22.23
20111005|73942H100|PRDSY|2350|PRADA SPA UNSPON ADR (ITALY)|7.46
20111005|739727105|PRAN|1100|PRANA BIOTECHNOLOGY LTD|1.50
20111005|74005P104|PX|10458|PRAXAIR INC|94.95
20111005|74016W106|NKY|1544|PRECIDIAN INVESTMENTS MAXIS NI|13.30
20111005|740189105|PCP|26|PRECISION CASTPARTS CORP|145.62
20111005|74022D308|PDS|841|PRECISION DRILLING CORPORATION|8.60
20111005|740434105|CPP|600|MERRILL LYNCH DEPOSITOR PFD 8.|20.00
20111005|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|24.99
20111005|740434717|PJL|1872|PREFERREDPLUS TR 12/01/2030 SE|26.59
20111005|740434816|PJA|814|MERRILL LYNCH DEP PFD 8%|24.28
20111005|740434873|PKH|67|MERRILL DEP PFDPLUS 7.75% TST |23.80
20111005|740444104|PLPC|279|PREFORMED LINE PRODS CO|42.96
20111005|74049P201|PDIV|3408|PREMIER DEV & INVT INC NEW|0.06
20111005|74051E102|PRXI|4342|PREMIER EXHIBITIONS, INC.|1.80
20111005|74058J104|PPBL|84300|PREMIERE OPPORTUNITIES GROUP, |0.01
20111005|740585104|PGI|4114|PREMIERE GLOBAL SERVICES, INC.|6.43
20111005|740884101|PLFE|2786|PRESIDENTIAL LIFE CORP|8.38
20111005|740921200|PRWT|3672|PREMIERWEST BANCORP|0.98
20111005|74112D101|PBH|5436|PRESTIGE BRANDS HOLDINGS, INC.|8.96
20111005|741372205|PPCYY|542|PRETORIA PORTLAND CEMENT CO LT|5.59
20111005|74144T108|TROW|64|T-ROWE PRICE GROUP INC|48.46
20111005|741503403|PCLN|646|PRICELINE.COM INC NEW|444.00
20111005|741511109|PSMT|1927|PRICESMART INC|61.43
20111005|74164F103|PRIM|3026|PRIMORIS SVCS CORP COM STK (DE|11.12
20111005|74164M108|PRI|3969|PRIMERICA, INC COM|21.67
20111005|74164W106|PPP|7623|PRIMERO MINING CORP ORD SHS (C|2.41
20111005|74165N105|PRMW|4108|PRIMO WATER CORPORATION COM ST|5.59
20111005|74251V102|PFG|58|PRINCIPAL FINANCIAL GROUP|22.15
20111005|74251V300|PFGPRB|908|PRINCIPAL FINANCIAL GRP INC 6.|24.67
20111005|74265M205|PDEX|175|PRO-DEX INC COM STK NEW (CO)|1.92
20111005|74267C106|PRA|2465|PROASSURANCE CP (HLG CO)|75.53
20111005|74269U203|PKT|3637|PROCERA NETWORKS INC NEW COM S|9.36
20111005|742717200|PRMK|870|PROCONCEPT MARKETING GROUP INC|0.01
20111005|742718109|PG|528|PROCTER & GAMBLE;COM NPV|63.37
20111005|742962103|PVTB|6625|PRIVATE BANCORP INC.|7.68
20111005|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|0.25
20111005|743187106|PGNX|778|PROGENICS PHARMACEUTICALS INC |6.27
20111005|743263105|PGN|54|PROGRESS ENERGY INC|50.68
20111005|74331N104|PROW|75|PROGRESS WATCH CORPORATION|0.19
20111005|743312100|PRGS|5533|PROGRESS SOFTWARE CORP|18.85
20111005|743315103|PGR|316|PROGRESSIVE CORP|17.83
20111005|74340W103|PLD|84|PROLOGIS, INC COM|23.54
20111005|74340W301|PLDPRR|300|PROLOGIS INC|22.97
20111005|74340W509|PLDPRL|1061|PROLOGIS INC PFD SER L 6.50%|23.22
20111005|74340W806|PLDPRP|659|PROLOGIS, INC PREFERRED STOCK |24.28
20111005|74343G204|PRIS|7435|PROMOTORA DE INFORMACIONES SA |4.32
20111005|74344G104|PMSEY|12902|PROMISE CO LTD UNSPONS ADR (JA|5.04
20111005|74346Y103|PRO|1750|PROS HOLDINGS, INC|13.87
20111005|74347R107|SSO|275|PROSHARES ULTRA S&P 500|37.21
20111005|74347R123|IGS|599|PROSHARES TR SHORT INVT GRADE |37.80
20111005|74347R172|UBT|27780|PROSHARES ULTRA 20+YR TREASURY|137.94
20111005|74347R180|UST|11938|PROSHARES ULTRA 7-10 YR TREASU|105.70
20111005|74347R206|QLD|349461|PROSHARES ULTRA QQQ|72.01
20111005|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|53.18
20111005|74347R222|DDG|719|PROSHARES SHORT OIL & GAS|42.79
20111005|74347R230|SEF|5239|PROSHARES SHORT FINANCIALS|43.96
20111005|74347R297|TBT|140509|PROSHARES ULTRASHORT LEHMAN 20|18.80
20111005|74347R305|DDM|36783|PROSHARES ULTRA DOW30|46.94
20111005|74347R313|PST|350|PROSHARES ULTRASHORT LEHMAN 7-|31.30
20111005|74347R339|EFU|8368|PROSHARES ULTRASHORT MSCI EAFE|31.93
20111005|74347R370|EFZ|5334|PROSHARES SHORT MSCI EAFE|56.34
20111005|74347R396|EUM|117509|PROSHARES SHORT MSCI EMERGING |38.33
20111005|74347R404|MVV|71470|PROSHARES ULTRA MIDCAP400|44.06
20111005|74347R453|SJF|27|PROSHARES ULTRASHORT RUSSELL10|39.97
20111005|74347R461|SFK|16116|PROSHARES ULTRASHORT RUSSELL10|24.22
20111005|74347R503|SH|777581|PROSHARES SHORT S&P500|46.43
20111005|74347R560|SDP|6139|PROSHARES ULTRASHORT UTILITIES|13.60
20111005|74347R602|PSQ|184191|PROSHARES SHORT QQQ|34.23
20111005|74347R610|RXD|604|PROSHARES ULTRASHORT HEALTH CA|27.52
20111005|74347R669|USD|40|PROSHARES ULTRA SEMICONDUCTORS|28.90
20111005|74347R685|UPW|59|PROSHARES ULTRA UTILITIES|44.82
20111005|74347R693|ROM|2128|PROSHARES ULTRA TECHNOLOGY|51.10
20111005|74347R719|DIG|291|PROSHARES ULTRA OIL & GAS|32.28
20111005|74347R776|UYM|173864|PROSHARES ULTRA BASIC MATERIAL|25.35
20111005|74347R784|SBB|4304|PROSHARES SHORT SMALLCAP600|30.37
20111005|74347R800|MYY|129|PROSHARES SHORT MIDCAP400|36.18
20111005|74347R818|SAA|601|PROSHARES ULTRA SMALLCAP600|32.54
20111005|74347R826|RWM|475139|PROSHARES SHORT RUSSELL2000|35.22
20111005|74347R867|DXD|101568|PROSHARES ULTRASHORT DOW30|20.79
20111005|74347R883|SDS|75043|PROSHARES ULTRASHORT S&P500|25.84
20111005|74347W106|UCD|123|PROSHARES ULTRA DJ-UBS COMMODI|25.40
20111005|74347W601|UGL|755|PROSHARES ULTRA GOLD|86.87
20111005|74347W643|ZSL|230771|PROSHARES ULTRASHORT SILVER|16.84
20111005|74347W650|UCO|91822|PROSHARES ULTRA DJ-UBS CRUDE O|25.96
20111005|74347W668|SCO|727|PROSHARES ULTRASHORT DJ-UBS CR|67.57
20111005|74347W676|CMD|848|PROSHARES ULTRASHORT|60.57
20111005|74347W684|VIXM|6378|PROSHARES TR II VIX MID-TERM F|89.79
20111005|74347W692|VIXY|3148|PROSHARES TR II VIX SHORT-TERM|113.45
20111005|74347W718|GLL|68050|PROSHARES ULTRASHORT GOLD|19.21
20111005|74347W841|AGQ|10873|PROSHARES ULTRA SILVER|105.66
20111005|74347W858|YCS|16157|PROSHARES TR 11 PROSHARES ULTR|13.69
20111005|74347W882|EUO|10000|PROSHARES TR 11 PROSHARES ULTR|19.47
20111005|74347X104|UWC|20|PROSHARES TR ULTRA RUSSELL3000|54.27
20111005|74347X146|SKF|80091|PROSHARES ULTRASHORT FINANCIAL|84.72
20111005|74347X153|REW|200|PROSHARES ULTRASHORT TECHNOLOG|63.47
20111005|74347X161|SJL|300|PROSHARES ULTRASHORT RUSSELL M|67.84
20111005|74347X179|SMK|249|PROSHARES TR ULTRASHORT MSCI M|67.72
20111005|74347X187|SDK|1441|PROSHARES ULTRASHORT RUSSELL M|62.96
20111005|74347X195|SKK|2716|PROSHARES ULTRASHORT RUSSELL 2|51.89
20111005|74347X211|MZZ|46521|PROSHARES ULTRASHORT MIDCAP400|53.35
20111005|74347X229|JPX|212|PROSHARES TR ULTRASHORT MSCI P|73.00
20111005|74347X237|QID|654|PROSHARES ULTRASHORT QQQ|54.80
20111005|74347X245|SSG|13103|PROSHARES ULTRASHORT SEMICONDU|59.83
20111005|74347X252|TLL|300|PROSHARES TRUST ULTRASHORT TEL|50.91
20111005|74347X302|EET|695|PROSHARES TR ULTRA MSCI EMERGI|55.06
20111005|74347X310|RALS|93|PROSHARES TR RAFI LONG/SHORT F|37.76
20111005|74347X336|TPS|693|PROSHARES TR ULTRASHORT TIPS|30.55
20111005|74347X401|BZQ|80920|PROSHARES TR ULTRASHORT MSCI B|27.30
20111005|74347X476|KRS|3812|PROSHARES SHORT KBW REGIONAL B|68.01
20111005|74347X484|KRU|10432|PROSHARES ULTRA KBW REGIONAL B|24.91
20111005|74347X518|UMX|5|PROSHARES TR PROSHARES ULTRA M|23.33
20111005|74347X526|UPV|1099|PROSHARES TR PROSHARES ULTRA M|21.46
20111005|74347X534|UXJ|309|PROSHARES TR PROSHARES ULTRA M|20.04
20111005|74347X559|SBM|45529|PROSHARES SHORT BASIC MATERIAL|47.12
20111005|74347X567|FXP|1631|PROSHARES TR ULTRASHORT FTSE C|48.24
20111005|74347X575|EEV|33563|PROSHARES ULTRASHORT MSCI EMER|46.97
20111005|74347X583|SRS|187663|PROSHAES ULTRASHORT REAL ESTAT|17.64
20111005|74347X591|DUG|9518|PROSHARES ULTRASHORT OIL & GAS|39.61
20111005|74347X617|SMN|90109|PROSHARES ULTRASHORT BASIC MAT|27.93
20111005|74347X625|URE|7739|PROSHARES ULTRA REAL ESTATE|39.51
20111005|74347X633|UYG|1181|PROSHARES ULTRA FINANCIALS|36.13
20111005|74347X641|REK|71|PROSHARES SHORT REAL ESTATE|40.46
20111005|74347X658|YXI|23253|PROSHARES TR SHORT FTSE CHINA |56.09
20111005|74347X666|SQQQ|100000|PROSHARES ULTRAPRO SHORT QQQ|26.95
20111005|74347X674|SDOW|1|PROSHARES TRUST PROSHRS ULTRAP|40.65
20111005|74347X682|SMDD|32591|PROSHARES TRUST PROSHRS ULTRAP|30.03
20111005|74347X799|URTY|815|PROSHARES TRUST PROSHRS ULTRAP|36.26
20111005|74347X815|UMDD|5205|PROSHARES TRUST PROSHRS ULTRAP|41.62
20111005|74347X823|UDOW|400|PROSHARES TRUST PROSHRS ULTRAP|92.31
20111005|74347X831|TQQQ|43609|PROSHARES ULTRAPRO QQQ|57.88
20111005|74347X849|TBF|2724|PROSHARES TRUST SHORT 20+ TREA|31.65
20111005|74347X856|SPXU|15802|PROSHARES TR PROSHARES ULTRAPR|20.86
20111005|74347X864|UPRO|32595|PROSHARES TRUST PROSHARES ULTR|44.30
20111005|74347X880|XPP|399|PROSHARES TR ULTRA FTSE CHINA |34.49
20111005|74348A103|SIJ|642|PROSHARES ULTRASHORT INDUSTRIA|61.06
20111005|74348A202|TWM|61885|PROSHARES ULTRASHORT RUSSELL 2|56.28
20111005|74348A301|EPV|22107|PROSHARES TR ULTRASHORT MSCI E|62.32
20111005|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|64.34
20111005|74348A608|TBX|11|PROSHARES TR SHORT 7-10 YR TRE|34.26
20111005|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |30.68
20111005|74348A806|IGU|85|PROSHARES TR ULTRA INVT GRADE |44.27
20111005|74348T102|PSEC|18146|PROSPECT CAPITAL CORP COM STK |8.25
20111005|743606105|PRSP|13339|PROSPERITY BANCSHARES INC|33.81
20111005|74365A101|PLX|3844|Protalix BioTherapeutics, Inc.|4.49
20111005|743674103|PL|5210|PROTECTIVE LIFE CORP|14.73
20111005|743674400|PLPRD|243|PROTECTIVE LIFE CORP 7.25% CAP|24.42
20111005|743674509|PLP|5232|PROTECTIVE LIFE CORP 8% SR NTS|22.81
20111005|74371C208|PROT|500|PROTEONOMIX INC NEW COMMON STO|0.80
20111005|743815102|PRSC|1408|PROVIDENCE SERVICE CORP|10.79
20111005|74386S107|PCBS|87|PROVIDENT COMMUNITY BANCSHARES|0.43
20111005|74386T105|PFS|12899|PROVIDENT FINANCIAL SERVICES I|11.15
20111005|74386V100|PVX|11625|PROVIDENT ENERGY LTD NEW (CDA)|7.84
20111005|744028101|PBNY|3270|PROVIDENT NEW YORK BANCORP|5.92
20111005|744121104|PVHO|69622|PROVISION HOLDING, INC. COM ST|0.02
20111005|744320102|PRU|5653|PRUDENTIAL FINANCIAL INC.|45.25
20111005|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.30
20111005|74435K204|PUK|2975|PRUDENTIAL PLC ADS (REP 2 ORD)|16.22
20111005|744383100|IIT|699|PT INDOSAT TBK|25.99
20111005|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.25
20111005|744573106|PEG|92|PUB SVC ENTERPRISE GROUP INC|31.89
20111005|74460D109|PSA|26|PUBLIC STORAGE (MARYLAND)|109.91
20111005|74460D125|PSAPRR|200|PUBLIC STORAGE DEPOSITORY SH R|25.40
20111005|74460D141|PSAPRQ|2452|PUBLIC STORAGE DEPOSITARY SHS |25.61
20111005|74460D158|PSAPRP|900|PUBLIC STORAGE DEPOSITARY SHS |25.78
20111005|74460D182|PSAPRO|19468|PUBLIC STORAGE DEP SHS (USA)|27.18
20111005|74460D190|PSAPRN|221|PUB STRG DPE SHS RPTNG 1/100 O|25.75
20111005|74460D232|PSAPRM|2815|PUB STORAGE INC SHS RPTNG 1/10|25.27
20111005|74460D257|PSAPRL|49|PUB STORAGE DEP SH REPSTG 1/10|25.25
20111005|74460D323|PSAPRH|1476|PUBLIC STORAGE|25.20
20111005|74460D380|PSAPRF|500|PUB STRG|25.19
20111005|74460D398|PSAPRE|166|PUB STORAGE DEP SHS REP 1/1000|25.16
20111005|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|25.09
20111005|74460D497|PSAPRA|1525|PUB STORAGE 6.125% CUM PFD SER|25.50
20111005|74460D554|PSAPRX|2034|PUBLIC STORAGE|25.18
20111005|74460D570|PSAPRW|108|PUB STRG|25.13
20111005|744674300|PUDA|2321|PUDA COAL INC (DE)|0.50
20111005|74586W106|PULS|4926|PULSE ELECTRONICS CORP COM STK|2.76
20111005|745861104|PLSB|10129|THE PULSE BEVERAGE CORPORATION|0.70
20111005|745867101|PHM|37840|PULTEGROUP,INC COMMON STOCK|3.64
20111005|746091107|PFTI|4394|PURADYN FILTER TECHNOLOGIES IN|0.05
20111005|74622A100|PTTL|20|Pure Transit Technologies, Inc|.
20111005|74622H105|PDEP|42292|PureDepth, Inc. Common Stock|.
20111005|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20111005|74624H103|PSWS|392|PureSafe Water Systems, Inc. C|0.08
20111005|746779107|PCF|191|PUTMAN HIGH INCOME SECURITIES |6.98
20111005|746823103|PMM|1000|PUTNAM MANAGED MUN INC TR SBI |7.41
20111005|746853100|PPT|500|PUTNAM PREMIER INC TR SBI|5.12
20111005|746909100|PIM|132|PUTNAM MASTER INTERMED.INCM TR|4.84
20111005|746922103|PMO|2400|PUTNAM MUNI OPPORTUNITIES TR|11.65
20111005|746927102|QLTI|528|QLT INC|6.98
20111005|74727D306|QADA|955|QAD INC CLA A COM STK|10.71
20111005|747277101|QLGC|12325|QLOGIC CORP|12.70
20111005|747301109|QUAD|3666|QUAD/GRAPHICS, INC CLASS A COM|16.04
20111005|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111005|747316107|KWR|2103|QUAKER CHEMICAL CORPORATION|27.70
20111005|74732Y105|QKLS|16939|QKL Stores, Inc. Common Stock |1.04
20111005|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|5.33
20111005|74733T105|QLIK|8017|QLIK TECHNOLOGIES INC COM STK |21.40
20111005|74733V100|QEP|2611|QEP RESOURCES,INC COM|26.31
20111005|74733X106|QADMF|905|QUADRA FNX MNG LTD COM SHS (CD|8.48
20111005|74734M109|QIHU|12452|QIHOO 360 TECHNOLOGY CO LTD AD|14.81
20111005|747525103|QCOM|428|QUALCOMM INC|49.43
20111005|74756M102|QLTY|2708|QUALITY DISTR INC FLA|9.34
20111005|747582104|QSII|2153|QUALITY SYS INC|88.36
20111005|747619104|NX|12555|QUANEX BUILDING PRODUCTS CORP |11.41
20111005|74762E102|PWR|38|QUANTA SERVICES INC|18.07
20111005|74762L106|QATSF|4855|QUANTITATIVE ALPHA TRADING INC|0.10
20111005|74765B303|QBII|1000|QUANTUM BIT INDUCTION TECHNOLO|.
20111005|74765E208|QTWW|7836|QUANTUM FUEL SYS TECHNOLOGIES |2.16
20111005|74766A106|QTMM|834|QUANTUM MATLS CORP COM STK (NV|0.16
20111005|74766C102|QSPW|9100|Quantum Solar Power Corp. Comm|.
20111005|747906204|QTM|8906|QUANTUM CORP DSSG COM|1.90
20111005|747952109|QMM|43000|QUATERRA RESOURCES INC LTD|0.70
20111005|74832E108|QNMNF|95|QUEENSTON MINING INC (F)|3.97
20111005|74834L100|DGX|108|QUEST DIAGNOSTICS INC.|47.38
20111005|74834T103|QSFT|8930|QUEST SOFTWARE INC|16.48
20111005|74835Y101|QCOR|126|QUESTCOR PHARMA INC|28.89
20111005|748356102|STR|25188|QUESTAR CORP|17.55
20111005|74837R104|KWK|50431|QUICKSILVER RESOURCES INC|6.92
20111005|74838C106|ZQK|8125|QUICKSILVER,INC.|3.10
20111005|74838J101|QDEL|8072|QUIDEL CORP|16.89
20111005|74874Q100|QNST|2478|QUINNSTREET, INC COM STK (CANA|10.65
20111005|749114104|QMCI|100|QUOTEMEDIA INC|0.04
20111005|74913G303|CTW|4796|QWEST CORP 7.50% NT DUE 2051|24.82
20111005|749227302|RASPRB|456|RAIT FINANCIAL TRUST PREFERRED|17.47
20111005|749227609|RAS|64746|RAIT FINANCIAL TRUST COM|3.25
20111005|74928K208|RBSPRE|2400|RBS CAPITAL FUNDING TRUST V|8.05
20111005|749394102|RDA|629|RDA MICROELECTRONICS INC|7.98
20111005|74955L103|RGCO|2|RGC RESOURCES INC|18.65
20111005|749607107|RLI|1891|RLI CORP|65.14
20111005|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.55
20111005|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.46
20111005|74965L101|RLJ|3574|RLJ LODGING TR COM|13.35
20111005|749660106|RES|9293|RPC INC|16.27
20111005|749685103|RPM|6039|RPM INTERNATIONAL INC. (DELAWA|18.76
20111005|74972G103|RPXC|645|RPX CORP COM STK (DE)|19.27
20111005|74972L102|RRR|13878|RSC HOLDINGS, INC|7.74
20111005|74973W107|RTI|4170|RTI INTL METALS INC(HLDG CO)|22.58
20111005|74975J104|RVUE|20954|RVUE HLDGS INC COM STK (NV)|0.29
20111005|74978T109|RXIIXXXX|2070|RXI PHARMACEUTICALS CORP COM|0.87
20111005|749937108|RMGC|200|RMG CAPITAL CORP|16.60
20111005|749941100|RFMD|302067|RF MICRO DEVICES INC|6.37
20111005|750086100|RAX|20695|RACKSPACE HOSTING, INC. COM|33.12
20111005|750236101|RDN|30389|RADIAN GROUP INC|2.05
20111005|75025X100|RLGT|262|Radiant Logistics, Inc. Common|2.10
20111005|750341109|RXPC|79857|RADIENT PHARMACEUTICALS CORPOR|.
20111005|75040P108|ROIA|4525|RADIO ONE INC CL A|1.01
20111005|75040P405|ROIAK|1153|RADIO ONE INC CL D NON VTG|0.92
20111005|750438103|RSH|17211|RADIOSHACK CORP|11.47
20111005|750459109|RSYS|2134|RADISYS CORP|6.40
20111005|750491102|RDNT|3251|RadNet, Inc. Common Stock|2.10
20111005|750753402|RA|1521|RAILAMERICA INC (DE)|13.69
20111005|750917106|RMBS|8413|RAMBUS INC (DE)|15.24
20111005|751028101|RAH|6076|RALCORP HOLDINGS INC. (NEW)|75.99
20111005|751212101|RL|7230|RALPH LAUREN CORPORATION|131.68
20111005|751452202|RPT|3059|RAMCO-GERSHENSON PROP TR MD|8.28
20111005|751452608|RPTPRD|916|RAMCO-GERSHENSON PPTYS TR|37.18
20111005|751907304|RMTR|2500|RAMTRON INTERNATIONAL CORP|2.02
20111005|752185108|RAND|62|RAND CAPITAL CORP|2.60
20111005|75281A109|RRC|30|RANGE RESOURCES CORP|56.72
20111005|75381M102|REE|55945|RARE ELEMENT RES LTD|4.30
20111005|75382A107|RPTN|12415|RAPTOR NETWORKS TECHNOLOGY INC|.
20111005|75382F106|RPTP|8562|RAPTOR PHARMACEUTICAL CORP COM|4.99
20111005|754212108|RAVN|1319|RAVEN INDUSTRIES INC|47.99
20111005|754730109|RJF|2342|RAYMOND JAMES FINANCIAL INC|26.17
20111005|754907103|RYN|2484|RAYONIER INC (REIT)|37.15
20111005|755111507|RTN|5546|RAYTHEON CO. (NEW)|40.15
20111005|75524B104|ROLL|2301|RBC BEARINGS INC|35.98
20111005|75525F104|RLOC|9094|REACHLOCAL INC COM STK (DE)|9.87
20111005|755255106|RHCO|27500|READEN HLDG CORP COM STK (NV) |0.07
20111005|755408101|RDI|409|READING INTL CL A|3.98
20111005|75604L105|RLD|3952|REALD INC COM STK|9.52
20111005|75605L708|RNWK|4197|REALNETWORKS INC COM STK (WA) |8.37
20111005|75606N109|RP|2111|REALPAGE, INC COM|20.99
20111005|756109104|O|57271|REALTY INCOME CORP|31.71
20111005|756109609|OPRD|55|REALTY INCOME CORP PFD SER D 7|25.40
20111005|756109708|OPRE|1355|REALTY INCOME CORPORATION MONT|25.00
20111005|75626X103|RECV|635|RECOVERY ENERGY, INC. COMMON S|1.29
20111005|756420105|RBTI|3275|Red Branch Technologies, Inc. |.
20111005|756577102|RHT|1136|RED HAT INC|39.89
20111005|756764106|RLH|1720|RED LION HOTELS CORPORATION CO|7.13
20111005|75689M101|RRGB|3538|RED ROBIN GOURMET BURGERS INC |22.53
20111005|75734R105|FRZ|4397|REDDY ICE HOLDINGS, INC.|0.92
20111005|75746K106|RHWKF|1000|REDHAWK RES INC (F)|0.35
20111005|757479100|REDF|7830|REDIFF.COM INDIA LTD ADS|5.55
20111005|758075402|RWT|452|REDWOOD TST INC|11.00
20111005|758338107|REED|1108|REEDS, INC. COM STK|1.61
20111005|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20111005|758750103|RBC|2576|REGAL BELOIT CORPORATION|44.87
20111005|758849103|REG|3805|REGENCY CENTERS CORP|34.91
20111005|758849509|REGPRD|204|REGENCY CENTERS CP 7.25% SERIE|24.79
20111005|75885Y107|RGP|2191|REGENCY ENERGY PARTNERS LP COM|21.09
20111005|75886F107|REGN|2194|REGENERON PHARMACEUTICALS INC |57.55
20111005|75886X116|RGNXW|1800|REGENERX BIOPHARMACEUTICALS IN|.
20111005|758932107|RGS|9109|REGIS CORP-MN-|14.75
20111005|7591EP100|RF|330|REGIONS FINANCIAL CORP (NEW)|3.19
20111005|759509102|RS|5725|RELIANCE STEEL & ALUMINUM CO|33.25
20111005|75968L105|RLRN|1682|RENAISSANCE LEARNING INC|16.78
20111005|75970E107|RNST|1259|RENASANT CORPORATAION|13.78
20111005|759892102|RENN|1419|RENREN INC SPONSORED ADR RESPT|4.97
20111005|76009N100|RCII|14921|RENT-A-CENTER INC|27.81
20111005|760125104|RTOKY|344|RENTOKIL INITIAL PLC SPONS ADR|5.11
20111005|760276105|RJET|1240|REPUBLIC AWYS HLDGS INC|2.63
20111005|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|3.98
20111005|760281204|RBCAA|1800|REPUBLIC BANCORP INC CL A|18.15
20111005|760416107|FRBK|71|REPUBLIC FIRST BANCORP INC|1.15
20111005|760759100|RSG|1269|REPUBLIC SERVICES INC|27.35
20111005|760911107|REFR|900|RESEARCH FRONTIERS INC|3.65
20111005|760975102|RIMM|10147|RESEARCH IN MOTION LTD|21.00
20111005|761125103|RSERF|4500|Reservoir Cap Corp Common shar|0.54
20111005|761152107|RMD|338|RESMED INC|27.75
20111005|76116A108|REN|5792|RESOLUTE ENERGY CORPORATION CO|11.25
20111005|761195205|REXI|93|RESOURCE AMERICA INC CL-A|4.34
20111005|76120W302|RSO|10532|RESOURCE CAPITAL CORP|4.91
20111005|76122Q105|RECN|3633|RESOURCES CONNECTION INC|10.29
20111005|76127U101|RTH|2441|RETAIL HOLDRS TRUST (HOLDRS) 1|102.63
20111005|76128M108|RVXCF|790|RESVERLOGIX CORP|1.09
20111005|76131N101|ROIC|4287|RETAIL OPPORTUNITY INVESTMENTS|10.77
20111005|761396209|RWK|1716|REVENUESHARES MID CAP FUND ETF|24.35
20111005|761396704|RWV|24980|REVENUESHARES NAVALLIER OVERAL|32.21
20111005|761505205|RVM|23030|REVETT MINERALS INC NEW COMMON|3.51
20111005|761565100|REXX|18016|REX ENERGY CORP COM STK (DE)|11.57
20111005|761624105|REX|921|REX AMERICAN RESOURCES CORPORA|16.45
20111005|761640101|RNN|9649|REXAHN PHARAMACEUTICALS, INC|0.96
20111005|761713106|RAI|2454|REYNOLDS AMERICAN INC (HOLDING|37.88
20111005|76218Y103|RNO|405|RHINO RESOURCE PARTNERS LP COM|16.07
20111005|76219A104|IFHR|2474|RHINO HUMAN RESOURCES, INC. CO|0.09
20111005|763165107|RELL|2037|RICHARDSON ELECTRONICS LTD|13.76
20111005|76547T106|RIC|2|RICHMONT MINES INC.|8.63
20111005|765641303|RICK|66|RICK'S CABARET INT'L INC|6.24
20111005|765658307|RICOY|392|RICOH LTD (NEW) ADR|40.02
20111005|766559603|RIGL|4184|RIGEL PHARMACEUTICALS INC NEW |7.46
20111005|76657R106|RNOW|2313|RIGHTNOW TECHNOLOGIES, INC|32.73
20111005|766582100|RNET|703|RIGNET INC, COM STK|16.01
20111005|76680T103|RNGTF|3000|RINGBOLT VENTURES LTD COMMON S|0.12
20111005|76689T104|RIOAF|2875|RIO ALTO MNG LTD NEW COM SHS (|2.40
20111005|767617103|RSII|48523|Rising India Inc Common Stock |1.21
20111005|767744105|RBA|52|RITCHIE BROS.AUCTIONEERS INC|19.50
20111005|767754104|RAD|102348|RITE AID CORP|0.96
20111005|768019101|RGVAF|64500|RIVA GOLD CORP. ORDINARY SHARE|0.35
20111005|768573107|RVBD|13648|RIVERBED TECHNOLOGY, INC COM|19.48
20111005|768906109|RVREF|9000|RIVERSTONE RESOURCES INC (F)|0.44
20111005|769667106|BDF|55|RIVUS BOND FUND COM|17.85
20111005|76973Q105|RRTS|768|ROADRUNNER TRANSPORTATION SYST|13.48
20111005|770196103|RBN|980|ROBBINS & MEYERS,INC|35.37
20111005|770323103|RHI|9616|ROBERT HALF INTERNATIONAL INC |21.88
20111005|772739207|RKT|6496|ROCK-TENN COMPANY CL-A|46.92
20111005|773903109|ROK|1150|ROCKWELL AUTOMATION INC.|57.79
20111005|774188106|RCKB|3108|ROCKVILLE FINANCIAL INC COM ST|9.74
20111005|774341101|COL|6152|ROCKWELL COLLINS, INC.|52.80
20111005|774374102|RMTI|2020|ROCKWELL MEDICAL TECHNOLGS INC|8.16
20111005|774415103|ROC|368|ROCKWOOD HLDGS INC;COM STK USD|33.45
20111005|77487R100|RODM|1779|RODMAN & RENSHAW CAPITAL GROUP|0.87
20111005|775043102|RSTI|2820|ROFIN-SINAR TECHNO;COM USD0.01|20.19
20111005|775133101|ROG|1546|ROGERS CORPORATION|40.13
20111005|775376106|ROHCY|318|Rohm Co Ltd Unsponsored ADR (J|25.62
20111005|775711104|ROL|9382|ROLLINS INC|18.69
20111005|77581P109|ROMA|1470|ROMA FINANCIAL CORPORATION COM|9.42
20111005|775903206|RTRAF|431991|ROMARCO MINERALS INC NEW|1.09
20111005|776378101|PLSSQ|100|ROOM PLUS INC|.
20111005|776696106|ROP|18|ROPER INDUSTRIES INC.|70.01
20111005|777779307|ROSE|6619|ROSETTA RESOURCES INC|34.41
20111005|777780107|RST|2081|ROSETTA STONE INC COM STK (DE)|9.91
20111005|778296103|ROST|1119|ROSS STORES INC|77.14
20111005|778434209|RSRZY|44|ROSSI RESIDENCEIAL S.A. ADR|2.34
20111005|778529107|ROSYY|451|ROSTELEKOM;ADR EA REP 6 RUB LE|25.12
20111005|77866T206|ROBK|2550|ROTATE BLACK INC.|0.19
20111005|778669101|ROHI|743|ROTECH HEALTHCARE INC COM|1.33
20111005|779376102|ROVI|11482|ROVI CORPORATION COM STK (DE) |41.96
20111005|779382100|RDC|20901|ROWAN COMPANIES INC|30.05
20111005|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111005|780087102|RY|22943|ROYAL BANK OF CANADA|43.51
20111005|78009L209|TRNM|1175|ROYAL BK SCOTLAND N V RBS US M|22.36
20111005|78009L308|TRND|2133|RBS US LARGE CAP TRENDPILOT ET|24.10
20111005|78009L407|TBAR|1906|ROYAL BANK OF SCOTLAND NV|29.10
20111005|780097689|RBS|16313|ROYAL BK SCOTLAND GROUP PLC AD|6.94
20111005|780097713|RBSPRT|274|ROYAL BANK OF SCOTLAND GRP PLS|11.66
20111005|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|10.43
20111005|780097747|RBSPRR|546|Royal Bank of Scotland Group P|10.04
20111005|780097754|RBSPRQ|1101|ROYAL BANK OF SCOTLAND GP PLC |10.73
20111005|780097762|RBSPRP|600|Royal Bank of Scotland Group P|10.04
20111005|780097788|RBSPRL|802|ROYAL BANK SCOTLAND GROUP PLC |15.01
20111005|780097796|RBSPRM|921|ROYAL BK SCOTLAND PLC SPONS AD|10.35
20111005|780259107|RDSB|291|ROYAL DUTCH SHELL PLC ADS ( EA|61.54
20111005|780259206|RDSA|75434|ROYAL DUTCH SHELL PLC SPON ADR|61.11
20111005|78026P100|ROYE|19871|ROYAL ENERGY RESOURCES, INC CO|.
20111005|780287108|RGLD|982|ROYAL GOLD INC|61.22
20111005|78033P101|RYMM|4434|Royal Mines & Minerals Corp. C|0.03
20111005|780641205|KKPNY|183|ROYAL KPN NV ADS (EA REPTG 1 O|12.86
20111005|78080N306|RFOPRA|293|ROYCE FOCUS TRUST INC 6% CUM P|26.20
20111005|780910402|RVTPRB|2810|ROYCE VALUE TR INC PFD STK|25.80
20111005|780911103|RBY|2193|RUBICON MENERALS CORP (F)|3.16
20111005|780915104|RMT|10|ROYCE MICRO-CAP TRUST INC|7.38
20111005|780915302|RMTPRA|195|ROYCE MICRO CAP TR INC|25.65
20111005|780919106|RYSMF|275|ROYAL STANDARD MIN INC (F)|0.10
20111005|78112T107|RBCN|7039|RUBICON TECHNOLOGY INC COM STK|10.74
20111005|78116P101|RBYC|17500|RUBY CREEK RESOURCES INC. COM |1.35
20111005|781182100|RT|12855|RUBY TUESDAY INC (GA)|7.29
20111005|781258108|RDK|6919|RUDDICK CORP|40.36
20111005|781270103|RTEC|8041|RUDOLPH TECHNOLOGIES INC|6.84
20111005|781295100|RUE|4874|RUE21 INC COM STK (DE)|22.39
20111005|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.15
20111005|781846209|RUSHA|2634|RUSH ENTERPRISES INC CL-A|14.66
20111005|781903604|RUSMF|55|RUSSELL METALS INC|18.09
20111005|782474563|SHBT|601|RUSSELL 2000 HIGH BETA ETF|34.25
20111005|782474639|HVOL|8587|RUSSELL 1000 HIGH VOLATILITY|36.97
20111005|782474647|LVOL|175|RUSSELL 1000 LOW VOLATILITY|43.61
20111005|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|41.71
20111005|782474753|AGRG|833|RUSSELL AGGRESSIVE GROWTH ETF |40.74
20111005|783332109|RUTH|3563|RUTHS HOSPITALITY GROUP INC CO|4.32
20111005|783513104|RYAAY|1942|RYANAIR HOLDINGS PLC SPNS ADR |26.17
20111005|783549108|R|10|RYDER SYSTEM INC|37.47
20111005|78355W106|RSP|53423|RYDEX S & P EQUAL WEIGHT ETF|41.07
20111005|78355W403|RPG|572|RYDEX ETF TR RYDEX S&P 500 PUR|39.29
20111005|78355W494|EWSM|500|RYDEX ETF TR S&P SMALLCAP 600 |24.70
20111005|78355W544|EWEF|199|RYDEX MSCI EAFE EQUAL WEIGHT E|33.40
20111005|78355W577|EWRM|481|RYDEX RUSSELL MIDCAP EQUAL WEI|26.05
20111005|78355W767|RSW|739|RYDEX ETF TR INVERSE S&P 500 2|41.71
20111005|78355W783|RSU|63|RYDEX 2X|32.01
20111005|78355W791|RYU|43112|S&P EQUAL WEIGH UTILITIES RYDE|50.50
20111005|78355W825|RTM|87|S&P EQUAL WEIGHT MATERIALS RYD|47.29
20111005|78355W866|RYE|8|S&P EQUAL WEIGH ENERGY RYDEX E|51.44
20111005|78355W874|RHS|34784|S&P EQUAL WEIGHT CONSUMER STAP|57.24
20111005|78355W882|RCD|223|S&P EQUAL WEIGHT CONSUMER DISC|40.04
20111005|783764103|RYL|42529|RYLAND GROUP INC|10.16
20111005|783859101|STBA|6827|S & T BANCORP INC|16.62
20111005|78388J106|SBAC|165|SBA COMMUNICATIONS CORP|33.46
20111005|78390X101|SAI|50|SAIC INC COM|11.61
20111005|78402S108|SCIA|163|SCI Engineered Materials, Inc.|1.01
20111005|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111005|784117103|SEIC|1069|SEI INVESTMENTS CO|14.78
20111005|784305104|SJW|5143|SJW CORP|22.78
20111005|78440P108|SKM|2334|SK TELECOM CO LTD ADS(RP1/9ORD|13.87
20111005|78440X101|SLG|15452|SL GREEN REALTY CORP|58.39
20111005|78442P106|SLM|9741|SLM CORPORATION VOTING COM|11.79
20111005|78442P403|OSM|221|SLM CORP CPI LINKED NT FLTG RA|20.40
20111005|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|42.00
20111005|78442P601|ISM|1200|SLM CORPORATION 6.398% CPI LKD|19.50
20111005|78446F203|SMAAD|18400|SMA ALLIANCE, INC. NEW COMMON |0.27
20111005|78453M208|FUEL|2153|SMF ENERGY CORPORATION COMMON |2.38
20111005|78454L100|SM|10522|SM ENERGY COMPANY CAPITAL STOC|59.36
20111005|78455R106|SVTMY|796|SM Investments Corporation Uns|54.78
20111005|78461U101|SORL|35829|SORL AUTO PARTS INC|3.00
20111005|78462F103|SPY|6675389|SPDR S&P 500 ETF TR|112.13
20111005|78463M107|SPSC|1199|SPS COMMERCE INC COM STK (DE) |16.11
20111005|78463V107|GLD|4000|SPDR GOLD TR, SPDR GOLD SHS|157.63
20111005|78463X103|FEU|84|SPDR STOXX EURO 50 ETF|27.47
20111005|78463X202|FEZ|34677|SPDR EURO STOXX 50 ETF|28.08
20111005|78463X400|GXC|33269|SPDR INDEX SHS FUND SPDR S&P C|54.52
20111005|78463X533|EDIV|1778|SPDR S&P EMERGING DIVIDENDS ET|42.74
20111005|78463X541|GNR|695|SPDR S&P GLOBAL NATURAL RESOUR|44.25
20111005|78463X632|IPU|1327|SPDR S&P INTERNATIONAL UTILITI|16.85
20111005|78463X640|IST|456|SPDR S&P INTERNATIONAL TELECOM|22.62
20111005|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|20.68
20111005|78463X723|IPS|576|SPDR S&P INTERNATIONAL CONSUME|29.58
20111005|78463X749|RWO|683|SPDR DOW JONES GLOBAL REAL EST|31.95
20111005|78463X756|EWX|212|SPDR S&P EMERGING MARKETS SMAL|38.69
20111005|78463X764|MDD|60|SPDR S&P INTERNATIONAL MID CAP|24.55
20111005|78463X772|DWX|39596|SPDR INDEX SHS FDS S&P INTL DI|44.30
20111005|78463X798|BIK|900|SPDR S&P BRIC 40 ETF|19.96
20111005|78463X855|GII|250|SPDR SER TR SPDR FTSE/MACQUARI|38.20
20111005|78463X889|GWL|15946|SPDR SER TR FDS SPDR S&P WORLD|20.75
20111005|784635104|SPW|5743|SPX CORPORATION|44.43
20111005|78464A144|CBND|300|SPDR SER TR BARCLAYS CAP ISSUE|31.30
20111005|78464A151|IBND|8935|SPDR BARCLAYS CAP INTL CORP BO|32.19
20111005|78464A276|BABS|5768|SPDR NUVEEN BARCLAYS CAPITAL B|58.33
20111005|78464A284|HYMB|719|SPDR SER TR NUVEEN S&P HIGH YL|52.29
20111005|78464A292|PSK|697|SPDR SER TR WELLS FARGO PFD ST|40.99
20111005|78464A300|SLYV|239|SPDR S&P 600 SMALL CAP VALUE E|56.97
20111005|78464A334|BWZ|92|SPDR BARCLAYS SHORT TERM INTER|36.76
20111005|78464A367|LWC|330|SPDR SER TR BARCLAYS CAPITAL L|37.99
20111005|78464A375|ITR|745|SPDR SER TR BARCLAYS CAP INTER|32.87
20111005|78464A383|MBG|4954|SPDR BARCLAYS MORTGAGE BACKED |27.75
20111005|78464A391|EBND|25249|SPDR BARCLAYS CAPITAL EMERGING|28.82
20111005|78464A409|SPYG|1372|SPDR|52.68
20111005|78464A425|SHM|2569|SPDR NUVEEN BARCLAYS CAP SHORT|24.23
20111005|78464A441|CXA|2000|SPDR NUVEEN BARCLAYS CAP CALIF|22.85
20111005|78464A458|TFI|1972|SPDR NUVEEN BARCLAYS CAP MUN B|23.30
20111005|78464A474|SCPB|167402|SPDR SER BARCLAYS CAP SHT TERM|30.15
20111005|78464A490|WIP|367|SPDR SER TR DB INTL GOVT INFLA|56.44
20111005|78464A516|BWX|76417|SPDR BARCLAYS CAP INTL TREAS B|59.50
20111005|78464A532|XTN|200|SPDR SER TR S&P TRANSN ETF|37.65
20111005|78464A573|XHS|2500|SPDR S&P HEALTH CARE SERVICES |46.71
20111005|78464A581|XHE|258|SPDR SER TR S&P HEALTH CARE EQ|46.05
20111005|78464A607|RWR|644|SPDR DOW JONES REIT ETF|55.98
20111005|78464A631|XAR|1100|SPDR S&P AEROSPACE & DEFENSE E|48.83
20111005|78464A649|LAG|1667|SPDRS BARCLAYS CAP AGGREGATE B|58.24
20111005|78464A656|IPE|59678|SPDR SER TR SPDR BARCLAYS CAP |57.33
20111005|78464A664|TLO|403|SPDR BARCLAYS CAP LONG TERM TR|70.73
20111005|78464A672|ITE|254|SPDR BARCLAYS CAP INTER TERM T|61.27
20111005|78464A698|KRE|843|SPDR KBW REGIONAL BANKING ETF |20.06
20111005|78464A714|XRT|320013|SPDR SERIES TR SPDR S&P RETAIL|46.80
20111005|78464A730|XOP|1445254|SPDR SER TR OIL & GAS EXPLORAT|42.22
20111005|78464A755|XME|149700|SPDR SER TR SPDR S&P METALS & |43.98
20111005|78464A763|SDY|61222|SPDR SERIES TR SPDR S&P DIVIDE|48.46
20111005|78464A789|KIE|24944|SPDR KBW INSURANCE ETF|31.48
20111005|78464A797|KBE|161472|SPDR KBW BANK ETF|17.47
20111005|78464A805|TMW|773|SPDR DOW JONES TOTAL MARKET ET|83.16
20111005|78464A813|SLY|97|SPDR S&P 600 SMALL CAP ETF|56.10
20111005|78464A854|ELR|95|SPDR DOW JONES LARGE CAP ETF|50.72
20111005|78464A888|XHB|188|SPDR SERIES TR SPDR S&P HOMEBU|13.24
20111005|78464M106|SRSL|869|SRS LABS INC|6.61
20111005|78467J100|SSNC|2212|SS&C TECH HLDGS INC COM STK (D|14.21
20111005|78467X109|DIA|116207|SPDR DOW JONES INDL AVERAGE ET|107.75
20111005|78467Y107|MDY|3606|SPDR S&P MIDCAP 400 ETF TR UTS|141.02
20111005|784774101|STEC|30795|STEC INC COM STK|9.99
20111005|78478P889|GJP|1408|SYNTHETIC FXD INCOME SEC, INC.|23.51
20111005|78478V100|STRI|4026|STR HOLDINGS, INC COMMON STOCK|8.51
20111005|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111005|78486Q101|SIVB|8100|SVB FINANCIAL GROUP|36.75
20111005|784932600|SABA|1944|SABA SOFTWARE INC|5.72
20111005|784933103|SGRP|100|SPAR GROUP INC|1.16
20111005|78503N107|SWS|1525|SWS GROUP INC|4.77
20111005|78505P100|SXCI|228|SXC HEALTH SOLUTIONS CORP COM |48.30
20111005|785059205|SYBTP|1986|S.Y. BANCOARP CAPITAL TRUST II|10.93
20111005|785135104|SANW|855|S&W SEED CO COM STK (DE)|4.60
20111005|78572M105|SBMRY|46|SABMILLER PLC SPONSORED ADR|30.89
20111005|786449207|SFE|5037|SAFEGUARD SCIENTIFICS INC|15.30
20111005|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20111005|78648T100|SAFT|1500|SAFETY INS GROUP INC|39.85
20111005|786514208|SWY|11997|SAFEWAY INC|17.26
20111005|786584102|SAFRY|27443|SAFRAN S A SPONSORED ADR (FRAN|29.15
20111005|78667R100|SAGE|71983|SAGEBRUSH GOLD LTD COM STK (NV|0.70
20111005|786692103|SGNT|430|SAGENT PHARMACEUTICALS INC COM|20.49
20111005|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111005|78709Y105|SAIA|2363|SAIA INC COM STK|10.84
20111005|787188507|STADF|14750|St Andrew Goldfields Ltd Ordin|0.44
20111005|790148100|JOE|286|ST.JOE COMPANY(THE)|15.13
20111005|790849103|STJ|3966|ST. JUDE MEDICAL INC.|35.16
20111005|79377W108|SKS|84811|SAKS INCORPORATED|8.87
20111005|793893108|SLMU|8972|SALAMON GROUP, INC. COMMON STO|0.04
20111005|79466L302|CRM|2453|SALESFORCE.COM INC|117.60
20111005|795435106|SLXP|5241|SALIX PHARMACEUTICALS LTD DEL |29.56
20111005|79546E104|SBH|10843|SALLY BEAUTY HLDGS INC|16.80
20111005|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.79
20111005|796043107|SSN|10965|Samson Oil & Gas Limited Spons|1.98
20111005|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|19.19
20111005|797440815|SDOPRH|40|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.23
20111005|798241105|SJT|1260|SAN JUAN BASIN ROYALTY TR|22.49
20111005|799085501|SMGBY|39|SAN MIGUEL SPONS ADR (REP 2-B)|25.86
20111005|800013104|SAFM|27825|SANDERSON FARMS INC|47.60
20111005|80004C101|SNDK|44|SANDISK CORP|40.65
20111005|80007A102|PER|5143|SANDRIDGE PERMIAN TR COM UNIT |15.91
20111005|80007R105|SCHYY|7578|SANDS CHINA LTD UNSPONSORED AD|19.39
20111005|800363103|SASR|6991|SANDY SPRING BANCORP INC|15.53
20111005|800677106|SGMO|63430|SANGAMO BIOSCIENCES INC|3.30
20111005|800907206|SANM|1138|SANMINA-SCI CORP COM STK (DE) |6.65
20111005|80104Q208|SLLDY|34|SANLAM LTD SPONSORED ADR (SOUT|15.90
20111005|80105N105|SNY|108|SANOFI-ADR|32.83
20111005|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111005|801678103|SCVE|150|SANTA CLARA VALLEY BANK N.A. (|4.25
20111005|80201E108|SFEG|1841|Santa Fe Gold Corporation Comm|0.75
20111005|80281R300|STDPRI|21|SANTANDER FIN PFD SA UNIPERSON|17.75
20111005|80281R706|STDPRA|3376|SANTANDER FIN PREF S.A. UNIPER|21.30
20111005|80281R888|STDPRB|4024|SANTANDER FIN PREF SA UNIPERSO|13.46
20111005|802817304|SNTS|5605|SANTARUS INC|2.78
20111005|803054204|SAP|150000|SAP AG ADS (EA REPSTG 1 COM SH|49.99
20111005|803062108|SAPE|6878|SAPIENT CORP|9.74
20111005|803069202|SPP|944|SAPPI LTD ADS(RP 1 0RD SH)|2.82
20111005|803111103|SLE|189|SARA LEE CORP|16.19
20111005|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|16.38
20111005|803521103|SARA|663|SARATOGA RESOURCES INC|4.82
20111005|803866300|SSL|2719|SASOL LTD SPONSORED ADR|40.77
20111005|803893106|SATC|1235458|SATCON TECHNOLOGY CORP|1.09
20111005|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|16.90
20111005|80411E203|DKQ|139|SATURNS MS STRUCTURED ASSET CP|22.80
20111005|80411U207|HJG|1821|SATURNS GOLDMAN SACHS GRP INC |22.12
20111005|80411Y209|HJJ|3785|MS STRKD AST CORP SATURN SACHS|21.98
20111005|804111201|HJL|363|SATURNS SER 2004-6 6% DEFER CL|21.82
20111005|80412A200|HJN|125|SATURNS GOLDMAN SACHS CAP I SE|22.11
20111005|804395101|BFS|1354|SAUL CENTERS INC|36.27
20111005|805147105|ZERO|57133|SAVE THE WORLD AIR INC|0.25
20111005|80517Q100|SVNT|37937|SAVIENT PHARMACEUTICALS INC|3.73
20111005|80517R207|SVMI|32257|SAVI MEDIA GROUP, INC|.
20111005|80534P200|SNVP|9927|Savoy Energy Corporation Commo|.
20111005|80585Y308|SBRCY|361|SBERBANK|7.66
20111005|80589M102|SCG|1537|SCANA CORPORATION (NEW)|39.37
20111005|80589M201|SCU|9|SCANA CORP 2009 SER A 7.70% EN|28.16
20111005|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111005|806037107|SCSC|2994|SCANSOURCE INC|31.25
20111005|806693107|WNI|2548|SCHIFF NUTRITION INTL INC COM |11.60
20111005|806857108|SLB|4975|SCHLUMBERGER LTD|59.11
20111005|80687P106|SBGSY|2135|Schneider Electric Sa Unsponso|10.12
20111005|806870200|SMIT|155|SCHMITT INDUSTRIES INC NEW|3.40
20111005|806882106|SCHN|271|SCHNITZER STEEL INDS INC CL-A |36.30
20111005|807066105|SCHL|2732|SCHOLASTIC CORP|28.36
20111005|807863105|SCHS|2988|SCHOOL SPECIALTY INC|6.52
20111005|808194104|SHLM|2636|SCHULMAN (A) INC|17.36
20111005|808513105|SCHW|245|SCHWAB CHARLES CORP|11.37
20111005|808524201|SCHX|9905|SCHWAB STRATEGIC TR US LARGE-C|26.64
20111005|808524607|SCHA|8321|SCHWAB STRATEGIC TR US SMALL-C|28.67
20111005|808524706|SCHE|340|SCHWAB STRATEGIC TR US EMERGIN|21.50
20111005|808524805|SCHF|1056|SCHWAB STRATEGIC TR INTL EQTY |22.56
20111005|808524839|SCHZ|3306|SCHWAB US AGGREGATE BOND ETF|51.35
20111005|808524854|SCHR|54192|SCHWAB INTERMEDIATE-TERM US TR|53.32
20111005|808524862|SCHO|18007|SCHWAB SHORT-TERM US TREASURY |50.47
20111005|808524870|SCHP|2035|SCHWAB STRATEGIC US TIPS ETF|54.84
20111005|808524888|SCHC|495|SCHWAB STRATEGIC TR INTL SMALL|22.92
20111005|808541106|SWM|1138|SCHWEITZER-MAUDUIT INT'L INC|57.04
20111005|80862K104|SCLN|6|SCICLONE PHARMACEUTICALS INC|3.74
20111005|808649305|SCNTQ|352|SCIENT INC - NEW|.
20111005|80874P109|SGMS|7918|SCIENTIFIC GAMES CORPORATION|6.95
20111005|80908T101|SQI|1939|SCIQUEST, INC. COMMON STOCK|13.94
20111005|80917V105|SMNPF|52|SCORPIO MINING CORP|1.52
20111005|80918Q105|SRPX|9523|SCORPEX INC COM STK (NV)|0.60
20111005|810186106|SMG|12321|SCOTTS MIRACLE-GRO COMPANY|45.76
20111005|811065101|SNI|762|SCRIPPS NETWORKS INTERACTIVE I|36.36
20111005|811543107|SEB|11|SEABOARD CORP MASS|1700.00
20111005|811656107|SBX|2696|SEABRIGHT HOLDINGS, INC.COM ST|7.72
20111005|811699107|SEAC|549|SEACHANGE INTL INC|8.13
20111005|811707306|SBCF|14710| SEACOAST BKG CORP FLA|1.28
20111005|811733104|SFRX|4530|SEAFARER EXPLORATION CORP. COM|0.01
20111005|811904101|CKH|1483|SEACOR HOLDINGS INC|82.38
20111005|811916105|SA|3893|SEABRIDGE GOLD INC|20.80
20111005|81211K100|SEE|3863|SEALED AIR CORP(NEW)|16.40
20111005|812139301|ZZ|2188|SEALY CORPORATION COM|1.25
20111005|812224202|SRCH|29|SEARCHLIGHT MINERALS CORP NEW |1.06
20111005|812228104|SLLN|103|SEARCHLIGHT SOLUTIONS LTD|.
20111005|812350106|SHLD|14279|SEARS HOLDINGS|63.94
20111005|812578102|SGEN|31374|SEATTLE GENETICS INC|20.34
20111005|81282T105|SWRI|88|SEAWRIGHT HOLDINGS INC|0.12
20111005|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.50
20111005|81369Y100|XLB|5415|SELECT SECTOR SPDR FD-MATERIAL|29.58
20111005|81369Y209|XLV|1108|SELECT SECTOR SPDR FUND-HEALTH|31.08
20111005|81369Y308|XLP|1281146|CONSUMER STAPLES SECTOR SPDR|29.51
20111005|81369Y407|XLY|113313|SELECT SECTOR SPDR-CONSUMER DI|34.99
20111005|81369Y506|XLE|2644|ENERGY SECTOR SPDR|58.44
20111005|81369Y605|XLF|631382|FINANCIAL SECTOR SPDR|11.72
20111005|81369Y704|XLI|375614|INDUSTRIAL SECTOR SPDR|29.19
20111005|81369Y803|XLK|15646|TECHNOLOGY SECTOR SPDR|23.54
20111005|81369Y886|XLU|164458|UTILITIES SECTOR SPDR|32.73
20111005|81373R109|SCRA|23379|SECUREALERT, INC. COMMON STOCK|0.08
20111005|815794102|SGAMY|17|SEGA SAMMY HLDGS INC SPONS ADR|5.93
20111005|81616X103|SCSS|18264|SELECT COMFORT CORP|13.45
20111005|81619Q105|SEM|2893|SELECT MEDICAL HOLDINGS CORPOR|6.58
20111005|816300107|SIGI|3388|SELECTIVE INSURANCE GROUP INC |13.39
20111005|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|25.25
20111005|81662J107|SMBMY|400|Sembcorp Marine Ltd Unsponsore|23.47
20111005|81663A105|SEMG|3553|SEMGROUP CORPORATION CLASS A C|19.04
20111005|816636203|SMH|308046|SEMICONDUCTOR HOLDERS TR DEP R|27.17
20111005|816850101|SMTC|9127|SEMTECH CORP|22.15
20111005|816851109|SRE|44|SEMPRA ENERGY|49.78
20111005|817070501|SENEA|926|SENECA FOODS CORP CL-A|19.84
20111005|817208408|SNT|2900|SENESCO TECHNOLOGIES INC|0.20
20111005|81721M109|SNH|6174|SENIOR HOUSING PROPS TST SBI|21.51
20111005|81724Q107|SNMX|4880|SENOMYX INC|3.50
20111005|81725T100|SXT|3632|SENSIENT TECHNOLOGIES CORP|33.14
20111005|81730Y102|SPLM|58802|SENTRY PETROLEUM LTD COM STK (|0.68
20111005|817323108|SQNS|33029|SEQUANS COMMUNICATIONS S A ADS|4.40
20111005|817337405|SQNM|5383|SEQUENOM INC NEW|5.21
20111005|81747T104|SRLS|8877|SERACARE LIFE SCIENCES INC COM|2.66
20111005|817565104|SCI|23506|SERVICE CORP INTL|9.11
20111005|81763U100|SREV|591|SERVICESOURCE INTL LLC INC COM|12.86
20111005|817732100|SVT|502|SERVOTRONICS INCORPORATED|8.15
20111005|81783H105|SVNDY|32|Seven & I Holdings Co Ltd Unsp|57.18
20111005|81811M100|SVBI|201|SEVERN BANCORP INC ANNAPOLIS M|2.25
20111005|819027103|SHKZ|740292|SHAKA SHOES INC COM STK|.
20111005|81941Q203|SNDA|30005|SHANDA INTERACTIVE ENTERTAINME|31.32
20111005|82028K200|SJR|14367|SHAW COMMS INC CL B NON-VT PRT|19.34
20111005|820280105|SHAW|10987|SHAW GROUP INC. (THE)|20.86
20111005|823014105|TFC|100|SHELTON GTR CHINA FD SH BEN IN|5.86
20111005|82312B106|SHEN|3646|SHENANDOAH TELECOMM CO.|11.84
20111005|82321P104|VALV|27084|Shengkai Innovations, Inc. Com|0.84
20111005|823213103|SDTHQ|2420|ShengdaTech, Inc. Common Stock|0.06
20111005|824348106|SHW|1560|SHERWIN-WILLIAMS CO|75.87
20111005|824543102|SHLO|97|SHILOH INDUSTRIES INC|8.92
20111005|824551105|SHECY|200|Shin-Etsu Chemical Co Ltd Unsp|12.04
20111005|824568109|BEST|1042|SHINER INTERNATIONAL, INC. COM|0.66
20111005|824596100|SHG|348|SHINHAN FINL GRP CO LTD ADS(RE|66.65
20111005|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|105.46
20111005|824889109|SCVL|818|SHOE CARNIVAL INC (IN)|23.32
20111005|825107105|SHBI|222|SHORE BANCSHARES INC|4.20
20111005|825211105|SHOR|11729|SHORTEL, INC|5.50
20111005|825549108|SHFL|10860|SHUFFLE MASTER INC|8.65
20111005|82568P304|SFLY|557|SHUTTERFLY, INC|39.42
20111005|826197501|SI|3739|SIEMENS AKTIENGESELLSCHAFT ADS|89.79
20111005|826516106|SWIR|5176|SIERRA WIRELESS INC|6.88
20111005|82655M107|SIFY|14575|SIFY TECHNOLOGIES LTD ADS|2.84
20111005|826552101|SIAL|2271|SIGMA - ALDRICH CORP|62.31
20111005|826565103|SIGM|2040|SIGMA DESIGNS INC|7.90
20111005|82669G104|SBNY|4439|SIGNATURE BANK|49.31
20111005|826919102|SLAB|10400|SILICON LABORATORIES INC|33.38
20111005|827048109|SLGN|5509|SILGAN HOLDINGS INC|35.96
20111005|82705T102|SIMG|9375|SILICON IMAGE INC|5.92
20111005|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111005|82706C108|SIMO|3809|SILICON MOTION TECHNOLOGY CORP|11.96
20111005|82706L108|SGI|1496|SILICON GRAPHICS|11.47
20111005|827084864|SPIL|21783|SILICONWARE PRECISON IND ADS|4.80
20111005|827458100|SVBL|43|SILVER BULL RESOURCES, INC|0.59
20111005|82771R105|SFMI|11436|SILVER FALCON MINING, INC. CLA|0.06
20111005|827906207|SLGLF|10307|SILVERADO GOLD MINES LTD|.
20111005|82808P106|SQIFF|13015|SILVER QUEST RESOURCES COM|0.73
20111005|828336107|SLW|201|SILVER WHEATON CORP|27.45
20111005|82835P103|SVM|21681|SILVERCORP METALS INC COM (CAN|7.50
20111005|82859P104|SCR|9656|SIMCERE PHARMACEUTICAL GROUP, |8.72
20111005|828730200|SFNC|1243|SIMMONS FIRST NATL CRP CL-A|22.98
20111005|828806109|SPG|62|SIMON PROPERTIES GROUP INC|110.79
20111005|828806885|SPGPRJ|242|SIMON PROPERTY GROUP, INC. 8 3|62.00
20111005|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111005|829073105|SSD|6644|SIMPSON MANUFACTURING CO INC|26.59
20111005|829160100|SMS|922|SIMS METAL MANAGEMENT LTD ADS |11.19
20111005|82920N104|SMEV|11111|Simulated Environment Concepts|.
20111005|829226109|SBGI|4964|SINCLAIR BROADCAST GP INC CL A|7.53
20111005|82929L109|SGF|63|SINGAPORE FUND INC|11.11
20111005|82932T107|SITO|1500|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20111005|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111005|829344308|SNLAY|2434|SINO LTD SPON ADR|6.08
20111005|82935T104|SGAS|50|Sino Gas International Holding|0.30
20111005|82935V109|SINO|915|SINO-GLOBAL SHIPPING AMERICA.L|1.89
20111005|829357102|SCOK|2242|SINOCOKING COAL & COKE CHEMICA|2.80
20111005|829359108|CTE|154866|SINOTECH ENERGY LTD ADS|2.35
20111005|82936G200|SCEI|1740|SINO CLEAN ENERGY INC COM STK |0.93
20111005|82966C103|SIRO|945|SIRONA DENTAL SYSTEMS INC COM |41.58
20111005|82967N108|SIRI|4034|SIRIUS XM RADIO INC COM STK (D|1.47
20111005|83001A102|SIX|30220|SIX FLAGS ENTMT CORP NEW COM S|26.42
20111005|83056P103|SKREF|1000|SKEENA RES LTD (NEW)|0.04
20111005|830566105|SKX|686|SKECHERS USA INC|13.73
20111005|83066R107|SKH|864|SKILLED HEALTHCARE GROUP, INC.|3.77
20111005|83083F102|SKPI|1300|SKY PETROLEUM, INC.|0.23
20111005|83083J104|SKUL|38725|SKULLCANDY INC|13.00
20111005|830830105|SKY|980|SKYLINE CORP|10.39
20111005|83084K100|SPOW|7953|SKY PWR SOLUTIONS CORP|0.41
20111005|830879102|SKYW|6027|SKYWEST INC|11.38
20111005|83088M102|SWKS|13636|SKYWORKS SOLUTIONS INC|18.16
20111005|83169Y108|SMBL|5446|SMART BALANCE IN COM STK (DE) |6.41
20111005|83170W109|STTFY|289|SMARTONE TELECOM HLDGS LTD ADR|6.92
20111005|83171G103|SPRO|435|SMARTPROS LTD COM STK|2.07
20111005|83171P202|SMVR|1000|SMART VENTURES INC NEW COM STK|0.04
20111005|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111005|83172F104|HEAT|11543|SmartHeat Inc. Common Stock|0.53
20111005|83175M205|SNN|1149|SMITH & NEPHEW PLC ADS(NEW)(RP|43.89
20111005|831756101|SWHC|12958|SMITH & WESSON HLDG CORP|2.64
20111005|831865209|AOS|7599|SMITH A O CORP|31.69
20111005|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111005|832248108|SFD|28042|SMITHFIELD FOODS,INC|19.81
20111005|83238P203|SMGZY|539|SMITHS GROUP PLC SPONSORED ADR|13.99
20111005|832677108|SMKY|5083|SMOKY MARKET FOODS, INC. COMMO|0.30
20111005|832682207|SMTX|4246|SMTC CORPORATION NEW|1.43
20111005|832696405|SJM|38|J.M. SMUCKER CO (NEW)|71.44
20111005|83303W109|STVI|12264|SNAP INTERACTIVE INC (DE)|0.60
20111005|833031107|SNMRY|197|SNAM RETE GAS UNSPONSORED ADR |9.14
20111005|833034101|SNA|3218|SNAP ON INCORPORATED (HOLDING)|44.18
20111005|833551104|LNCE|5784|SNYDERS- LANCE INC|20.42
20111005|833635105|SQM|8316|SOCIEDAD QUIMICA Y M CHILE ADS|45.86
20111005|83364L109|SCGLY|5029|SOCIETE GENERALE FRANCE SP ADR|4.79
20111005|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|2.20
20111005|83404B103|SWH|293|SOFTWARE DEP (HOLDRS) TR 2040 |43.03
20111005|83404D109|SFTBY|1021|Softbank Corp Unsponsored ADR |15.77
20111005|83408W103|SOHU|71774|SOHU.COM INC|50.07
20111005|83413U100|SLRC|3025|SOLAR CAPITAL LTD COM STK (MD)|20.40
20111005|83415T101|SZYM|3162|SOLAZYME INC COM STK (DE)|9.17
20111005|834156101|SOEN|3781|Solar Enertech Corp. Common St|0.03
20111005|83416B109|SWI|5060|SOLARWINDS INC COM STK (DE)|22.14
20111005|83416M105|SUNS|194|SOLAR SR CAP LTD|14.40
20111005|83417A100|SLTD|200|SOLAR3D INC COM STK (DE)|0.18
20111005|8342EP107|XPL|5462|SOLITARIO EXPLORATION & ROYALT|1.45
20111005|834256208|SODI|100|SOLITRON DEVICES INC-NEW-|3.30
20111005|834371403|SNDY|42166|SOLOS ENDOSCOPY INC COMMON STO|.
20111005|834376147|SOAWS|125|SOLUTIA INC WTS EXP 12/31/2013|0.60
20111005|834376501|SOA|2201|SOLUTIA INC COMMON NEW|12.50
20111005|83438K103|SLTM|1717|SOLTA MED INC|1.37
20111005|83438R108|SOLU|100|SOLUTIONS GROUP, INC. COMMON S|.
20111005|834453102|SOMX|1000|SOMAXON PHARMACEUTICALS INC|0.92
20111005|835426107|SOQ|3829|SONDE RESOURCES CORP COM|2.15
20111005|83545G102|SAH|8184|SONIC AUTOMOTIVE INC CL A|11.91
20111005|835451105|SONC|4745|SONIC CORP|6.79
20111005|83546A104|SKHCY|94|Sonic Healthcare Ltd|10.80
20111005|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111005|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.55
20111005|835495102|SON|5230|SONOCO PRODUCTS CO.|27.74
20111005|835658105|SURE|37497|SONORA RESOURCES CORP COMMON S|0.40
20111005|83568G104|SONO|477|SONOSITE INC|30.90
20111005|835699307|SNE|7540|SONY CORP ADR|18.82
20111005|835898107|BID|3000|SOTHEBY'S COM|28.52
20111005|835916107|SONS|28927|SONUS NETWORKS INC|2.21
20111005|836034108|SFUN|12354|SOUFUN HLDGS LTD ADR EACH REPS|9.20
20111005|836091108|SDBT|1026|SOUNDBITE COMMUNICATIONS, INC.|2.25
20111005|83616T108|FIRE|108878|SOURCEFIRE INC COM STK|26.40
20111005|836307108|SOHAF|1322|SOUTH AMERN SILVER CORP COMMON|1.31
20111005|838518108|SJI|3096|SOUTH JERSEY INDS INC|49.43
20111005|842400301|SCEPRC|899|SOUTHERN CALIF ED 4.24% PFD|22.00
20111005|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|22.09
20111005|842587107|SO|10136|SOUTHERN CO|41.81
20111005|84265V105|SCCO|700|SOUTHERN COPPER CORPORATION CO|23.99
20111005|844030106|SUG|10310|SOUTHERN UNION CO|39.28
20111005|844544809|SMRK|1942|SOUTHMARK CORP NEW|.
20111005|84470P109|SBSI|68|SOUTHSIDE BANCSHARES INC|18.99
20111005|844741108|LUV|15813|SOUTHWEST AIRLINES CO|7.50
20111005|844767103|OKSB|1386|SOUTHWEST BANCORP INC (OKLA)|4.20
20111005|84480C205|OKSBP|592|SOUTHWEST CAP TR II GTD TR PFD|18.00
20111005|844895102|SWX|4765|SOUTHWEST GAS CORP|36.21
20111005|845437300|SWSEO|9|STHWSTRN ELEC PWR CO 5% PFD|88.00
20111005|845467109|SWN|64|SOUTHWESTERN ENERGY CO (DELAWA|33.68
20111005|84610H108|SSS|1298|SOVRAN SELF STORAGE INC|38.85
20111005|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111005|84649R200|CODE|5230|SPANSION INC, CLASS A COMMON S|12.23
20111005|84650T103|SPBU|300000|Spare Backup, Inc. Common Stoc|0.13
20111005|846819100|SPAR|2950|SPARTAN MTRS INC|4.39
20111005|846822104|SPTN|4133|SPARTAN STORES INC|16.32
20111005|847220209|SEH|5536|SPARTECH CORP|3.20
20111005|847235108|SPA|622|SPARTON CORP|5.70
20111005|84741T104|SPE|263|SPECIAL OPPORTUNITIES FUND INC|13.89
20111005|847560109|SE|10467|SPECTRA ENERGY CORP COM|24.67
20111005|84757R109|FCCN|732|SPECTRAL CAPITAL CORPORATIONS |0.35
20111005|847574100|DIAGF|1196|SPECTRAL DIAGNOSTICS INC|0.18
20111005|84760C107|SPNC|3070|SPECTRANETICS CORP|7.18
20111005|84760E301|SCIE|1116|SPECTRASCIENCE INC NEW|0.04
20111005|84763A108|SPPI|4237|SPECTRUM PARMACEUTICALS INC|7.49
20111005|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111005|84763R101|SPB|2724|SPECTRUM BRANDS HOLDINGS, INC |23.65
20111005|847788106|TRK|244|SPEEDWAY MOTORSPORTS, INC.|11.83
20111005|84842R205|SPEX|180|SPHERIX INC COM STK NEW (MD)|1.76
20111005|84844T100|SPKL|66|Spicy Pickle Franchising, Inc.|0.03
20111005|848574109|SPR|2080|SPIRIT AEROSYSTEMS HLDGS INC C|15.27
20111005|849415203|SPRD|7109|SPREADTRUM COMMUNICATIONS INC |19.31
20111005|852061100|S|548|SPRINT NEXTEL CORPORATION|2.86
20111005|85207D103|SCPZF|1000|SPROTT RESOURCE CORP ORD SHS (|3.41
20111005|85207H104|PHYS|3571|SPROTT PHYSICAL GOLD TRUST UNI|14.07
20111005|85207J100|SILU|3457|SPROTT RESOURCE LENDING CORP. |1.24
20111005|852278100|STBMY|3|ST BARBARA LTD SPONSORED ADR (|9.58
20111005|852312305|STAA|4429|STAAR SURGICAL CO|7.77
20111005|85254C305|SSI|11789|STAGE STORES INC|14.60
20111005|85254J102|STAG|1076|STAG INDL INC USA|11.08
20111005|852857200|STMP|5535|STAMPS.COM INC|21.72
20111005|853118107|SBGOY|2011|STANDARD BANK GROUP, LTD. UNSP|22.39
20111005|853442101|SDGR|1936|STANDARD GOLD INC COM STK (CO)|0.51
20111005|853626109|SMSC|2784|STANDARD MICROSYSTEMS CORP|20.27
20111005|853666105|SMP|1461|STANDARD MTR PRODS INC|13.86
20111005|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20111005|853790103|STAN|945|STANDARD PKG CORP|16.24
20111005|854231107|SXI|922|STANDEX INTERNATIONAL CORP|32.98
20111005|854502101|SWK|2196|STANLEY BLACK & DECKER, INC CO|52.24
20111005|85472N109|STN|669|STANTEC INC. COM|21.78
20111005|855030102|SPLS|6739|STAPLES INC|13.26
20111005|85511V203|SERG|39672|STAR ENERGY CORP COM NEW|0.01
20111005|85517P101|CIGX|109922|STAR SCIENTIFIC INC|2.33
20111005|855244109|SBUX|1534|STARBUCKS CORPORATION|37.25
20111005|85528X101|STIV|30000|STARINVEST GROUP, INC.|.
20111005|855707105|STFC|1171|STATE AUTO FINANCIAL CORP|13.02
20111005|85571B105|STWD|8091|STARWOOD PROPERTY TRUST, INC|16.74
20111005|85590A401|HOT|2236|STARWOOD HOTELS & RESORTS WORL|38.77
20111005|856190103|STBZ|4568|STATE BANK FINANCIAL CORPORATI|13.75
20111005|857030100|SIBC|695|STATE INVS BANCORP INC|11.25
20111005|857477103|STT|92|STATE STREET CORP|32.06
20111005|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20111005|85771P102|STO|51419|STATOIL ASA ADS (1 ORD)|21.68
20111005|858119100|STLD|3794|STEEL DYNAMICS INC|10.14
20111005|858155203|SCS|4430|STEELCASE INC CL A|6.88
20111005|858203201|SELR|3304|STEELE RES CORP|0.02
20111005|858375108|SMRT|1136|STEIN MART INC|5.99
20111005|85856Y101|SLXCF|500|STELLAR PHARMACEUTICALS INC|0.40
20111005|85857R204|STEM|348|STEMCELLS INC|1.71
20111005|858586100|SCL|698|STEPAN COMPANY|69.79
20111005|858912108|SRCL|16|STERICYCLE INC|80.23
20111005|858915101|SGURF|3898|STERLING RESOURCES LTD|0.96
20111005|85915Q206|SBIBN|180|STERLING BANCSHARES CAP TR III|25.12
20111005|859152100|STE|8667|STERIS CORP|29.48
20111005|859158107|STL|2867|STERLING BANCORP|7.43
20111005|85916B208|STLPRA|33|STERLING BANCORP TR I 8.375% C|10.01
20111005|85916J102|STXS|26632|STEREOTAXIS, INC|1.11
20111005|859241101|STRL|654|STERLING CONSTRUCTION CO INC|10.94
20111005|859319303|STSA|1166|STERLING FINL CORP (WA) COM NE|13.68
20111005|859737207|SLT|6323|STERLITE INDUSTRIES (INDIA) LT|8.95
20111005|860370105|STEI|159817|STEWART ENTERPRISES INC CL-A|5.89
20111005|860372101|STC|779|STEWART INFORMATION SVCS CORP |8.86
20111005|860474105|WPSL|68|STEWART W P & CO LTD DEL COM S|6.93
20111005|860630102|SF|4308|STIFEL FINANCIAL CORP|26.56
20111005|86074Q102|SWC|8706|STILLWATER MINING CO|8.02
20111005|86164T107|EDF|877|STONE HBR EMERGING MKTS INCOME|21.66
20111005|861642106|SGY|14986|STONE ENERGY CORP|16.46
20111005|86183P102|SRI|1648|STONERIDGE INC|5.62
20111005|86268X103|SGCA|6080|STRATEGIC AMERICAN OIL CORP CO|0.08
20111005|862685104|SSYS|812|STRATASYS INC|20.53
20111005|86272T106|BEE|24582|STRATEGIC HOTELS & RESORTS, IN|4.32
20111005|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|22.57
20111005|86272T502|BEEPRC|351|STRATEGIC HOTELS & RESORTS, IN|22.15
20111005|862720109|STBV|250|STRATEGIC GLOBAL INVTS INC COM|0.18
20111005|86311N201|GJI|149|SYNTHETIC FIXED INCM SEC INC F|26.00
20111005|863117206|GJV|559|SYNTHETIC FIXED INCOME SECURIT|25.25
20111005|86312E200|GJO|146|STRATS TR FOR WAL MART STORES |16.40
20111005|863165106|SMDI|19490|STRATUS MEDIA GROUP, INC. COMM|0.69
20111005|86323M209|SGSU|171|STREAM GLOBAL SERVICES, INC UN|1.75
20111005|86323X106|STRM|1400|STREAMLINE HEALTH SOLUTIONS, I|1.68
20111005|863236105|STRA|16727|STRAYER EDUCATION INC|75.82
20111005|86332V208|SFOR|134500|Strikeforce Technologies, Inc.|0.03
20111005|863667101|SYK|208|STRYKER CORP|46.77
20111005|86388A108|STB|1210|STUDENT TRANSPORTATION, INC. (|4.93
20111005|86400R105|SOMD|1976|Studio One Media, Inc. Common |0.51
20111005|864159108|RGR|5400|STURM RUGER & CO INC|27.07
20111005|864482104|SPH|3560|SUBURBAN PROPANE PARTNERS L.P.|46.19
20111005|864596101|SFSF|60564|SUCCESSFACTORS INC COM STK (DE|22.61
20111005|864739107|SUBK|406|SUFFOLK BANCORP|7.99
20111005|864909106|SCMP|3492|SUCAMPO PHARMACEUTICALS INC CL|3.70
20111005|865040109|SGMD|1112|SUGARMADE, INC. COMMON STOCK|3.75
20111005|865612105|SOMMY|4|Sumitomo Chemical Co Ltd Unspo|18.45
20111005|86562M209|SMFG|1480|SUMITOMO MITSUI FINANCIAL GROU|5.52
20111005|865646103|SUMR|240|SUMMER INFANT INC COM STK|6.28
20111005|86606J105|SFNS|7284|SUMMIT FINANCIAL SERVICES GROU|0.62
20111005|866082100|INN|3247|SUMMIT HOTEL PPTYS INC COM STK|6.80
20111005|86663B102|SNBC|2404|SUN BANCORP INC (N J)|2.39
20111005|866674104|SUI|199|SUN COMMUNITIES INC|36.27
20111005|866796105|SLF|27733|SUN LIFE FINANCIAL INC|22.81
20111005|86686U103|SNRV|8061|SUN RIVER ENERGY INC COM STK|2.70
20111005|867038101|FGI|84|SUNAMERICA FOCUSED ALPHA LARGE|15.39
20111005|86722A103|SXC|4712|SUNCOKE ENERGY INC COM STK (DE|10.13
20111005|867224107|SU|100|SUNCOR ENERGY INC (NEW)|24.12
20111005|86732G306|SNEY|2000|SUNERGY, INC.|.
20111005|86737G202|SUGO|6606|SUNGRO MINERALS INC NEW COM ST|.
20111005|86764L108|SXL|592|SUNOCO LOGISTICS PARTNERS L.P.|86.44
20111005|86764P109|SUN|27689|SUNOCO,INC|31.42
20111005|867652109|SPWRA|19889|SUNPOWER CORPORATION CL A|7.46
20111005|867652307|SPWRB|34914|SUNPOWER CORP CL B COM STK|6.71
20111005|86768K106|SRZ|79221|SUNRISE SENIOR LIVING, INC. CO|4.06
20111005|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20111005|86770A104|SUNV|2180|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111005|867781106|SBFM|1245|SUNSHINE BIOPHARMA INC. COMMON|0.55
20111005|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111005|867877102|SUWN|5000|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20111005|867892101|SHO|13874|SUNSTONE HOTEL INVESTORS INC|5.24
20111005|867914103|STI|6827|SUNTRUST BANKS INC|17.80
20111005|867931305|SCON|3347|SUPERCONDUCTOR TECHS INC|1.32
20111005|86800C104|STP|350746|SUNTECH POWER HOLDINGS CO., LT|2.05
20111005|86800U104|SMCI|2774|SUPER MICRO COMPUTER INC COM S|12.97
20111005|86802Y104|SSOL|25074|SUNVALLEY SOLAR INC NEV|.
20111005|86804U100|SPCK|444|SUPERCLICK INC|0.26
20111005|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|15.48
20111005|868157108|SPN|6538|SUPERIOR ENERGY SVCS INC|24.90
20111005|868168105|SUP|2034|SUPERIOR INDUSTRIES INTL INC|16.25
20111005|868265208|SIOR|49270|SUPERIOR OIL & GAS CO.|.
20111005|868447103|SPMD|7054|SUPERMEDIA INC COMMON STOCK|1.28
20111005|868526104|SPPR|2677|SUPERTEL HOSPITALITY, INC.|0.61
20111005|868536103|SVU|79288|SUPERVALU INC|6.91
20111005|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|2.17
20111005|868607102|STS|78|SUPREME INDS INC CL-A|2.04
20111005|868733106|SURW|724|SUREWEST COMMUNICATIONS CO|11.19
20111005|868861105|SGTPY|20617|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.08
20111005|868873100|SRDX|1024|SURMODICS INC|9.08
20111005|869099101|SUSQ|19296|SUSQUEHANNA BANCSHARES INC|5.65
20111005|869233106|SUSS|1626|SUSSER HOLDINGS CORPORATION CO|20.00
20111005|86932X109|SETS|20556|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20111005|869362103|SUTR|60990|Sutor Technology Group Limited|0.85
20111005|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111005|870297215|GRU|1484|SWEDISH EXPT CR CORP ELEMENTS |5.97
20111005|870297306|RJN|502|SWEDISH EXPT CR CORP ELEMENTS |5.78
20111005|870297801|RJI|73989|SWEDISH EXPT CR CORP ELEMENTS |8.05
20111005|870738101|SFY|596|SWIFT ENERGY CO (HOLDING COMPA|23.86
20111005|87074U101|SWFT|13010|SWIFT TRANSN CO CL A COM STK (|5.98
20111005|870808102|SWSH|37660|SWISHER HYGIENE INC|4.37
20111005|871105201|SWRF|503|SWORDFISH FINANCIAL, INC. COMM|0.02
20111005|871156105|SEGI|2096|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111005|871206405|SCMR|2578|SYCAMORE NETWORKS INC NEW|18.43
20111005|87122P104|SYVN|341|Sycamore Ventures, Inc. Common|0.07
20111005|871237103|SYKE|5021|SYKES ENTERPRISES INC|14.59
20111005|871503108|SYMC|138|SYMANTEC CORP|16.16
20111005|87151Q106|SYA|10659|SYMETRA FINANCIAL CORPORATION |8.12
20111005|871543104|SYMM|7095|SYMMETRICOM INC|4.21
20111005|871546206|SMA|2277|SYMMETRY MEDICAL INC|8.04
20111005|87155N109|SYIEY|1433|Symrise Ag Unsponsored ADR (Ge|21.81
20111005|871551107|SYMS|722|SYMS CORP|10.00
20111005|871565107|SYNL|248|SYNALLOY CORP.|9.81
20111005|87157B103|SNCR|9868|SYNCHRONOSS TECHNOLOGIES INC C|23.49
20111005|87157D109|SYNA|5084|SYNAPTICS INCORPORATED|24.66
20111005|87160A100|SYT|827|SYNGENTA AG ADS (1/5 ORD)|50.80
20111005|87160G107|SURG|2320|SYNERGETICS USA, INC.|5.79
20111005|871607107|SNPS|3301|SYNOPSYS INC|24.44
20111005|87161C105|SNV|250012|SYNOVUS FINANCIAL CORP|1.05
20111005|87161C204|SNVPRT|1747|SYNOVUS FINL CORP TANGIBLE EQU|10.70
20111005|87162G105|SYNO|130|SYNOVIS LIFE TECHNOLOGIES INC |16.95
20111005|87162H103|SYNT|1199|SYNTEL INC|43.96
20111005|87162T206|SNTA|7048|SYNTA PHARMACEUTICALS INC COM |3.22
20111005|87162W100|SNX|1271|SYNNEX CORPORATION|26.10
20111005|871630109|SYNM|36552|SYNTROLEUM CORP.|0.90
20111005|871639100|SGYP|107330|SYNERGY PHARMACEUTICALS, INC. |2.25
20111005|87164C102|SYUT|3287|SYNUTRA INTERNATIONAL, INC.|5.17
20111005|87164P103|SYRG|200|SYNERGY RESOURCES CORPORATION |2.45
20111005|871829107|SYY|11830|SYSCO CORP|25.51
20111005|871851101|SYX|90|SYSTEMAX INC|12.66
20111005|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111005|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111005|872275102|TCB|4508|TCF FINANCIAL CORP|9.25
20111005|872340104|TSI|2500|TCW STRATEGIC INCOME FUND, INC|4.82
20111005|87236Y108|AMTD|2628|TD AMERITRADE HOLDING CORPORAT|14.64
20111005|872375100|TE|40|TECO ENERGY INC|16.77
20111005|87240R107|TFSL|394|TFS FINANCIAL CORPORATION COM |8.46
20111005|872418207|TGVN|1634|TGC Ventures International Inc|.
20111005|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111005|872438106|TCRD|1888|THL CREDIT INC COM STK (DE)|10.86
20111005|87244T109|TICC|1849|TICC CAPITAL CORP. COM STOCK|7.59
20111005|872443403|THQI|6338|THQ INC (DE)|1.58
20111005|872540109|TJX|6785|TJX COMPANIES INC|55.45
20111005|87260R300|TMKXY|15480|TMK OAO SPONSORED ADR (RU)|7.92
20111005|87261Q103|TMS|2503|TMS INTERNATIONAL CORP CLASS A|8.00
20111005|87262N109|TNTEY|807746|TNT EXPRESS N V ADR (NLD)|6.28
20111005|872625108|TRR|1736|TRC CO'S INC|2.99
20111005|87264S106|TRW|6938|TRW AUTOMOTIVE HOLDINGS CORP|33.56
20111005|872960109|TNS|1324|TNS INC|19.49
20111005|87305R109|TTMI|7936|TTM TECHNOLOGIES INC|9.21
20111005|87311L104|TWTC|14713|TW TELECOM INC CL A COM|16.09
20111005|87311R101|TXHG|62|TX HOLDINGS, INC.|0.02
20111005|873306302|TACBY|8|TABCORP HOLDINGS LTD UNSPONSOR|4.68
20111005|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.88
20111005|874036106|TWN|3697|TAIWAN FUND INC|15.00
20111005|874039100|TSM|111110|TAIWAN SEMICON MFG LTD(5COMSH)|11.74
20111005|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|27.69
20111005|874054109|TTWO|1750|TAKE-TWO INTERACTIVE SOFTWARE |12.43
20111005|87406U100|TKDN|51417|TAKEDOWN ENTMT INC COM STK (NV|0.35
20111005|874080104|XRS|732|TAL EDUCATION GROUP ADS REPSTG|9.76
20111005|874083108|TAL|2075|TAL INTERNATIONAL GROUP, INC. |24.79
20111005|874161102|TLB|6197|TALBOTS INC (THE)|2.78
20111005|87424N104|TLEO|4323|TALEO CORPORATION CL A|25.96
20111005|87425E103|TLM|15972|TALISMAN ENERGY INC|11.56
20111005|874259104|TMHO|594|TALISMAN HLDGS INC COM STK (CO|.
20111005|87484D103|TAM|14030|TAM S.A. SPON ADR REPSTG ONE P|14.61
20111005|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111005|875378101|TBAC|18|TANDY BRANDS ACCESSORIES INC|1.06
20111005|875465106|SKT|4842|TANGER FACTORY OUTLET CENTERS |25.88
20111005|87600U104|TRX|19209|TANZANIAN ROYALTY EXPLORATION,|3.28
20111005|87600Y106|TAOM|1551|TAOMEE HLDGS LTD SPON ADR (CYM|5.37
20111005|87611R306|TRGT|3096|TARGACEPT INC COM STK|15.53
20111005|87612E106|TGT|4186|TARGET CORPORATION|49.47
20111005|87612G101|TRGP|1535|TARGA RESOURCES CORPORATION CO|28.83
20111005|87620A104|TDGI|5766|Target Development Group Inc (|0.03
20111005|876511106|TGB|74402|TASEKO MINES LTD|2.57
20111005|876564105|TCL|457|TATA COMMUNICATIONS LTD SPONSO|7.24
20111005|876568502|TTM|13069|TATA MOTORS LIMITED ADS|15.13
20111005|876664103|TCO|1077|TAUBMAN CENTERS INC|51.99
20111005|876664301|TCOPRG|19|TAUBMAN CENTERS, INC. PFRD SER|25.21
20111005|876664400|TCOPRH|994|TAUBMAN CENTERS, INC. 7.625% S|25.25
20111005|876851106|TAYC|2474|TAYLOR CAPITAL GROUP INC|6.10
20111005|877163105|TAYD|575|TAYLOR DEVICES INC|6.89
20111005|878155100|TISI|1386|TEAM INC|24.05
20111005|87817A107|TMH|2916|TEAM HEALTH HOLDINGS INC (DE) |17.02
20111005|878193101|TEAR|496|TEARLAB CORP COM STK (DE)|0.85
20111005|878237106|TECD|5208|TECH DATA CORP|44.02
20111005|878377100|TECH|2781|TECHNE CORP|67.50
20111005|878546209|TKPPY|1437|TECHNIP ADS (EA REPTG ONE ORD |18.05
20111005|87873R101|TTNDY|682|TECHTRONIC INDS LTD SP ADR|3.10
20111005|87874R100|TTGT|2303|TECHTARGET INC COM STK (DE)|5.99
20111005|878895200|TECUA|5756|TECUMSEH PRODUCTS CO CL-A|7.63
20111005|879008308|TGAL|1719|TEGAL CORP|1.70
20111005|879080109|TRC|780|TEJON RANCH CO|25.39
20111005|879101103|TKLC|10785|TEKELEC INC|6.18
20111005|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.78
20111005|879246106|TNE|9305|TELE NORTE LEST PRT ADS (1 PFD|9.08
20111005|87927P200|TTH|1067|TELECOM HLDRS TST DP REC 12/40|26.74
20111005|87927Y102|TI|3097|TELECOM ITALIA SPA ADS (REP 10|11.27
20111005|87927Y201|TIA|41|TELECOM ITALIA SPA ADS(REP 10 |9.91
20111005|87929A102|VIV|24395|TELECOMUNICACOED DE SAO PAULO |25.51
20111005|87929J103|TSYS|10673|TELECOMMUNICATIONS SYS INC "A"|3.44
20111005|879360105|TDY|3828|TELEDYNE TECHNOLOGIES INC|49.61
20111005|879369106|TFX|2645|TELEFLEX INC|53.30
20111005|879382208|TEF|10167|TELEFONICA SA ADS(RP 1 SH CAPI|19.17
20111005|879403707|TFONY|225|TELEFONOS DE MEXICO SAB DE CV |14.81
20111005|879403780|TMX|294|TELEFONOS DE MEX ADR(REP 20-L)|14.90
20111005|879433100|TDS|11612|TELEPHONE &DATA SYS INC|21.00
20111005|879433837|TDJ|2070|TELEPHONE & DATA SYS INC PFD 7|25.24
20111005|879433845|TDE|174|TELEPHONE & DATA SYS INC SR NT|24.71
20111005|879433852|TDI|806|TELEPHONE AND DATA SYSTEMS INC|24.46
20111005|879455103|TNAV|1053|TELENAV INC COM STK (DE)|8.63
20111005|87953J102|TSTC|1939|TELESTONE TECHNOLOGIES CORP|4.03
20111005|879531309|TVBCY|150|TELEVSN BROADCST LTD SPON ADR |10.07
20111005|879604106|TKOI|1790|TELKONET INC|0.13
20111005|879664100|TLAB|6420|TELLABS INC|4.10
20111005|87970T208|WRLS|2503|TELULAR CORPORATION-NEW|5.47
20111005|87971M202|TU|600|TELUS CORP NON-VOTING SHS|45.44
20111005|879868107|TIN|733|TEMPLE INLAND INC|31.39
20111005|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111005|879939106|TTEC|4163|TELETECH HOLDINGS INC|15.36
20111005|88018T101|TDF|3943|TEMPLETON DRAGON FD INC|22.95
20111005|880191101|EMF|700|TEMPLETON EMERGING MKT FUND|16.23
20111005|880198106|GIM|2136|TEMPLETON GLOBAL INCOME FD|9.16
20111005|88022F105|TRF|65|TEMPLETON RUSSIA & EAST EURO F|13.55
20111005|88023U101|TPX|6411|TEMPUR-PEDIC INTERANTIONAL INC|51.13
20111005|88031M109|TS|5975|TENARIS S.A. ADS (EA REPTG 2 O|25.03
20111005|88033G100|THC|37092|TENET HEALTHCARE CORPORATION|3.80
20111005|88034G109|TNGN|30321|TENGION INC COM STK (DE)|0.45
20111005|880345103|TNC|1831|TENNANT COMPANY|35.60
20111005|880349105|TEN|1974|TENNECO INC COM STK|26.05
20111005|88043P108|TNCC|1100|TENNESSEE COMMERCE BANCORP INC|0.77
20111005|880591300|TVC|4977|TENNESSE VALLEY AUTH 98 6/1/28|25.82
20111005|880591409|TVE|697|TENNESSEE VALLEY AUT 00000|25.77
20111005|88076W103|TDC|230|TERADATA CORORATION DEL COM ST|52.55
20111005|880770102|TER|25464|TERADYNE INC|11.09
20111005|880779103|TEX|26305|TEREX CORP|10.39
20111005|880890108|TX|2052|TERNIUM S.A|20.43
20111005|88145X108|TBNK|1219|TERRITORIAL BANCORP, IMC COM S|19.73
20111005|88156K102|TRYLF|178|TERYL RES CORP (F)|0.06
20111005|88157K101|TESO|3304|TESCO CORP (ALTA.) F|11.68
20111005|88160R101|TSLA|65169|TESLA MTRS INC COM STK (DE)|23.66
20111005|881609101|TSO|2374|TESORO CORPORATION|19.29
20111005|88162F105|TTI|14967|TETRA TECHNOLOGIES INC|7.55
20111005|88162G103|TTEK|5401|TETRA TECH INC|18.57
20111005|881624209|TEVA|30|TEVA PHARMACEUTCL INDS ADR|35.85
20111005|88164L100|TSRA|8763|TESSERA TECHNOLOGIES INC|12.34
20111005|88166A102|CORN|302|TEUCRIUM COMMODITY TRUST CORN |39.89
20111005|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|23.30
20111005|88166A508|WEAT|220|TEUCRIUM COMMODITY TR WHEAT FD|22.85
20111005|88166A607|SOYB|1464|TEUCRIUM COMMODITY TR SOYBEAN |21.69
20111005|88224Q107|TCBI|10345|TEXAS CAPITAL BANCSHARES INC|24.34
20111005|882491103|TXI|9941|TEXAS INDUSTRIES INC|32.26
20111005|882508104|TXN|312|TEXAS INSTRUMENTS|27.25
20111005|882681109|TXRH|6241|TEXAS ROADHOUSE INC COM STK (D|13.11
20111005|88288L101|TWDL|1500|TEXAS WYOMING DRILLING, INC. C|0.06
20111005|883203101|TXT|5718|TEXTRON INCORPORATED OF DEL|17.53
20111005|88337U102|SEEK|831000|THEDIRECTORY COM INC|.
20111005|883375107|TGX|216|THERAGENICS CORP|1.25
20111005|883378101|TSOI|1394|THERAPEUTIC SOLUTIONS INTL INC|0.08
20111005|88338E107|TRAB|117802|THERABIOGEN INC COM STK (NV)|0.05
20111005|88338T104|THRX|11238|THERAVANCE INC|20.66
20111005|883556102|TMO|4709|THERMO FISHER SCIENTIFIC INC. |50.57
20111005|88362T103|THR|1185|THERMON GROUP HLDGS INC|12.99
20111005|883623308|KOOL|1400|THERMOGENESIS CORP|1.12
20111005|88368Q103|TST|910|THESTREET INC|1.85
20111005|884315102|TNB|4628|THOMAS & BETTS CORPORATION|40.59
20111005|884903105|TRI|15889|THOMSON REUTERS CORP|26.90
20111005|885160101|THO|651|THOR INDUSTRIES INC|23.75
20111005|885175307|THOR|8680|THORATEC CORPORATION|33.25
20111005|885218800|THMRQ|2170|THORNBURG MTG INC COM NEW (MD)|.
20111005|88554D205|DDD|6827|3 D SYSTEMS CORP NEW|14.93
20111005|88575Y105|SSRX|294|3SBIO INC. AMERICAN DEPOSITORY|11.20
20111005|88579F102|TDCP|6054|3DICON CORPORATION|0.02
20111005|88579Y101|MMM|130|3M COMPANY;COM USD0.01|72.01
20111005|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.34
20111005|886043108|THMG|10|THUNDER MOUNTAIN GOLD INC|0.09
20111005|88630M104|TPI|5276|TIANYIN PHARMACEUTICAL|1.14
20111005|88632Q103|TIBX|415|TIBCO SOFTWARE INC|22.39
20111005|886423102|TDW|16186|TIDEWATER(CITIZEN/NON CITIZEN)|42.26
20111005|886547108|TIF|570|TIFFANY & CO|61.96
20111005|88674J108|TIGE|701|TIGRENT INC. COMMON STOCK|0.25
20111005|88706P205|TSU|41031|TIM PARTICIPACOES S.A. ADS (EA|24.12
20111005|887098101|TSBK|3|TIMBERLAND BANCORP INC|3.68
20111005|887317303|TWX|18070|TIME WARNER INC NEW COM STK|30.05
20111005|88732J207|TWC|12202|TIME WARNER CABLE INC NEW COM |64.98
20111005|887389104|TKR|296|TIMKEN COMPANY|33.39
20111005|887404101|TIMNF|953|TIMMINCO LTD|0.15
20111005|887522100|TKRFF|22125|TINKA RESOURCES LTD|0.30
20111005|88828R204|TEWI|2981|TITAN ENERGY WORLDWIDE, INC. N|0.13
20111005|88830M102|TWI|13108|TITAN INTL (ILLINOIS)INC.|15.31
20111005|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|17.38
20111005|888309101|TNGS|371|TITAN OIL & GAS INC NEW COM ST|0.17
20111005|888314101|TTNP|441|TITAN PHARMACEUTICAL INC|1.21
20111005|888339207|TIE|29|TITANIUM METALS CORP(NEW)|14.55
20111005|888706108|TIVO|10276|TIVO INC|9.38
20111005|888733102|TIXC|2000|TIX CORPORATION|1.86
20111005|889094108|TKOMY|2277|Tokio Marine Holdings, Inc. Sp|24.90
20111005|889146205|TOLAY|20|TOKYU LD CORP UNSPN ADR|35.33
20111005|889478103|TOL|28560|TOLL BROTHERS INC|14.00
20111005|890110109|TMP|1420|TOMPKINS FINANCIAL CORPORATION|36.85
20111005|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.71
20111005|890515109|TOOT|1165|Tootie Pie Company, Inc. Commo|0.45
20111005|890516107|TR|7621|TOOTSIE ROLL INDUSTRIES INC|24.23
20111005|890878309|TORM|245|TOR MINERALS INTERNATIONAL INC|11.06
20111005|89102W208|TMKPRA|1210|TORCHMARK CAP TR III TR PFD SE|25.02
20111005|891022105|TORVF|9000|TORCH RIVER RESOURCES LTD|0.02
20111005|891027104|TMK|20|TORCHMARK CORP|34.67
20111005|891050106|TRGL|2044|TOREADOR RESOURCES CORP|3.00
20111005|891072100|TRMD|4126|TORM A/S AMERICAN DEPOSITARY S|1.34
20111005|891092108|TTC|66|TORO COMPANY|48.43
20111005|89147L100|TYG|1893|TORTOISE ENERGY INFRASTRUCTURE|32.33
20111005|89147L605|TYGPRA|647|TORTOISE ENERGY INFRASTRUCTURE|10.46
20111005|89147T103|TYN|232|TORTOISE NORTH AMERICAN ENERGY|21.36
20111005|89147U100|TYY|110|TORTOISE ENERGY CAPITAL CORP|22.20
20111005|89148B101|NTG|2256|TORTOISE MLP FUND, INC. COM ST|22.05
20111005|89149A102|TACYY|622|Total Access Comm Plc Local Un|46.89
20111005|89151E109|TOT|6342|TOTAL S.A. ADS (REPTSG ONE ORD|44.10
20111005|89154K102|TLGN|6813|TOTALLY GREEN, INC.|0.06
20111005|89156Q107|TUCN|1276|TOUCHIT TECH INC COM STK (NV) |.
20111005|891709107|TOBC|78|TOWER BANCORP INC|21.40
20111005|891777104|TWGP|4015|TOWER GROUP INC|22.43
20111005|891826109|TOWR|802|TOWER INTL INC COM STK (DE)|10.11
20111005|891894107|TW|8|TOWERS WATSON & CO COM STK CL |58.91
20111005|891906109|TSS|230|TOTAL SYSTEM SERVICES INC|17.43
20111005|892000100|TWER|1080|Towerstream Corporation Common|2.63
20111005|89214A102|CLUB|1762|TOWN SPORTS INTERNATIONAL HOLD|7.08
20111005|89214P109|TOWN|4121|TOWNE BANK (VA)|11.99
20111005|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111005|892331307|TM|1666|TOYOTA MOTOR CRP SPONSORED ADR|67.21
20111005|892356106|TSCO|488|TRACTOR SUPPLY CO|63.11
20111005|89236Y104|TPCG|778|TPC GROUP INC COM STK (DE)|18.57
20111005|892782103|TRBR|200|TRAILER BRIDGE INC|0.40
20111005|89336Q100|TWMC|1000|TRANS WORLD ENTERTAINMENT CORP|1.88
20111005|89336R207|TWOC|250|TRANS WORLD CORP NEW|2.20
20111005|89342J108|TPAC|985|TRANS-PACIFIC AEROSPACE CO INC|0.12
20111005|893459107|TAKD|4207|TRANSAKT LTD. COM SHARES (NV) |0.07
20111005|89346D107|TAC|735|TRANSALTA CORP CANADA (F)|20.79
20111005|893506105|TAI|549|TRANSAMERICA INCOME SHS INC|20.14
20111005|893521104|TRH|997|TRANSATLANTIC HOLDINGS INC|48.73
20111005|89353D107|TRP|1100|TRANSCANADA CORPORATION(HOLDIN|38.98
20111005|89354M106|TSPT|1746|TRANSCEPT PHARMACEUTICALS INC |8.08
20111005|893641100|TDG|1181|TRANSDIGM GROUP INCORPORATED C|77.74
20111005|89365K206|TBIO|1500|TRANGSGENOMIC INC|1.19
20111005|89366P105|TMSH|1858|TRANSGLOBAL ASSETS INC COM STK|0.02
20111005|893662106|TGA|2971|TRANSGLOBE ENERGY CORP|7.54
20111005|893716209|TTHI|870|TRANSITION THERAPEUTICS|1.71
20111005|89376V100|TLP|1134|TRANSMONTAIGNE PARTNERS L.P.|32.44
20111005|89385X105|TSON|87134|TRANS1 INC COM|3.00
20111005|893929208|TRCR|932|TRANSCEND SERVICES INC NEW|23.57
20111005|89417E109|TRV|2568|TRAVELERS COMPANIES, INC. (THE|48.08
20111005|89421Q106|TZOO|32207|TRAVELZOO INC|24.46
20111005|89465N100|TECO|7052|TREATY ENERGY CORP COM STK (NV|0.04
20111005|894650100|TG|2202|TREDEGAR CORPORATION|15.29
20111005|89469A104|THS|3679|TREEHOUSE FOODS, INC. COM STK |62.23
20111005|89531P105|TREX|7283|TREX CO INC|15.99
20111005|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|16.60
20111005|895735108|TIV|33784|TRI-VALLEY CORP|0.13
20111005|895848109|TCAP|11650|TRIANGLE CAPITAL CORPORATION C|15.10
20111005|895919108|TRID|2390|TRIDENT MICROSYSTEMS INC|0.51
20111005|896095106|TCBK|1668|TRICO BANCSHARES|13.07
20111005|896106200|TRMAQ|62778|TRICO MARINE SERVICES INC NEW |0.06
20111005|896215209|TRS|3066|TRIMAS CORPORATION COM|15.13
20111005|896263100|TRMS|5826|TRIMERIS INC|2.63
20111005|89628E104|TSL|10085|TRINA SOLAR LIMITED ADS (EA RE|6.51
20111005|896522109|TRN|6782|TRINITY INDUSTRIES|21.59
20111005|896697109|TMRG|4150|TRIO MERGER CORP (DE)|9.60
20111005|896697117|TMRGW|4150|TRIO MERGER CORP WT EXP 6/19/2|0.65
20111005|89674K103|TQNT|5792|TRIQUINT SEMICONDUCTOR INC|5.10
20111005|896749108|GTS|2484|TRIPLE-S MANAGEMENT CORPORATIO|17.75
20111005|896818101|TGI|8700|TRIUMPH GROUP, INC.|46.86
20111005|89685K100|TSRX|1225|TRIUS THERAPEUTICS INC COM STK|6.05
20111005|897238101|TROV|2392|TROVAGENE, INC. COMMON STOCK (|0.58
20111005|89784N104|TRLG|2407|TRUE RELIGION APPAREL INC|27.45
20111005|89785X101|TBI|4072|TRUEBLUE, INC.|11.56
20111005|897891107|TRUHY|445|TRULY INTL HLDGS LTD SPONS ADR|2.06
20111005|89818A102|TBOW|100|TRUNKBOW INTL HLDGS LTD COM|1.94
20111005|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|28.55
20111005|898349105|TRST|12879|TRUSTCO BK CORP N Y|4.68
20111005|898402102|TRMK|18585|TRUSTMARK CORP|19.10
20111005|89903T107|TUDO|17941|TUDOU HLDGS LTD SPON ADR (CYM)|12.25
20111005|899035505|TUES|3772|TUESDAY MORNING CORPORATION|3.63
20111005|899039101|TUFC|1|TUFCO INTL INC|.
20111005|899896104|TUP|5408|TUPPERWARE BRANDS CORP|51.86
20111005|900010109|TSTA|1600|TURBOSONICS TECHNOLOGY INC|0.30
20111005|900111204|TKC|4075|TURKCELL ILETISIM HIZMETLERI A|11.39
20111005|901109108|TPC|4771|TUTOR PERINI CORPORATION COM S|11.23
20111005|90137F103|XXII|138475|22ND CENTURY GROUP, INC. COMMO|0.52
20111005|90138A103|VNET|48946|21VIANET GROUP INC SPON ADR (C|10.48
20111005|901401307|TBTEF|4300|Twin Butte Energy Ltd Ordinary|1.27
20111005|90186V108|TOFS|94500|247MGI, Inc. Common Stock|.
20111005|90187B101|TWO|16561|TWO HBRS INVT CORP COM STK (MD|8.32
20111005|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|2.39
20111005|902104108|IIVI|4450|II-VI INC|17.81
20111005|902252105|TYL|23897|TYLER TECHNOLOGIES INC|26.24
20111005|902494103|TSN|8193|TYSON FOODS INC CL A|17.10
20111005|90263W201|UBSPRD|1866|UBS PFD FUNDING TST IV TST PFD|10.09
20111005|902641596|XVIX|389|UBS AG JERSEY BRCH AG ETRACS D|22.05
20111005|902641646|MLPI|365|UBS E-TRACS ALERIAN MLP INFRAS|28.27
20111005|902641661|SPGH|60|UBS E-TRACS S&P 500 GOLD HEDGE|36.96
20111005|902641679|DJCI|1959|THE UBS AG BRCH E-TRACS LNK DO|26.15
20111005|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |32.24
20111005|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|13.99
20111005|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.90
20111005|902641794|USV|5323|E-TRACS UBS BLOOMBERG CMCI SIL|41.92
20111005|902641810|UBG|5292|E-TRACS UBS BLOOMBERG CMCI GOL|43.40
20111005|902641828|UBC|205|E-TRACS UBS BLOOMBERG CMCI LIV|21.77
20111005|902653104|UDR|3680|UDR INC COM|21.91
20111005|902653401|UDRPRG|33|UDR Inc Preferred Series G|25.18
20111005|902664200|MLPL|359|UBS AG 2XMTHLY LEV LG EXCH TRD|29.89
20111005|902666106|UEXCF|3000|UEX CORP (CANADA)|0.47
20111005|90267B765|BDCL|35723|UBS AG LONDON BRH|15.00
20111005|90267B799|GASZ|260|NATURAL GAS CONTANGO ETN DUE 6|26.32
20111005|90267B815|OILZ|1550|OIL CONTANGO ETN DUE 6/14/41|23.79
20111005|90268A204|VXAA|31855|UBS AG LONDON BRH ETRACS LKD V|129.83
20111005|90268A303|VXBB|7200|UBS AG LONDON BRH ETRACS LKD V|126.42
20111005|90268A402|VXCC|5439|UBS AG LONDON BRH ETRACS LKD V|121.98
20111005|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|119.27
20111005|90268A766|EIPL|30|UBS AG LONDON BRH|8.22
20111005|90268A832|EEVX|3000|UBS AG LONDON BRH ETRACS LINKE|85.09
20111005|90268A873|AAVX|6135|UBS AG LONDON BRH ETRACS LINKE|72.18
20111005|902681105|UGI|7254|UGI CORP (HOLDING CO)|25.17
20111005|902748102|UIL|5406|UIL HOLDINGS|31.43
20111005|902788108|UMBF|7298|UMB FINANCIAL CORP|33.89
20111005|90290C103|USFC|23495|USA SYNTHETIC FUEL CORP COM ST|0.55
20111005|902952100|GROW|400|US GLOBAL INVESTORS INC CL-A|6.05
20111005|902973155|USBPRH|6667|U.S. Bancorp Depositary Shares|20.99
20111005|902973304|USB|353|U.S.BANCORP (NEW)|23.16
20111005|903002103|UMH|2479|UMH PROPERTIES, INC.|9.26
20111005|903002202|UMHPRA|1528|UMH PPTYS INC CUM RED PFD SER |25.05
20111005|903213106|UQM|840|UQM TECHNOLOGIES INC|1.50
20111005|903236107|URS|8400|URS CORP|30.48
20111005|90328M107|USNA|355|USANA HEALTH SCIENCES INC|27.49
20111005|90328S179|USATW|100|USA TECHNOLOGIES INC WTS EXP 1|0.12
20111005|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.00
20111005|90328S500|USAT|21506|USA Technologies, Inc. New Com|1.22
20111005|903293405|USG|32988|USG CORP (NEW)|6.59
20111005|903300200|USBPRJ|70|USB CAP XI GTD TR PFD SECS|25.13
20111005|903307205|USBPRG|380|USB CAP VIII TR PFD SECS|24.90
20111005|90333E108|USU|3222|USEC INC|1.39
20111005|90333L201|USCR|100|U.S. CONCRETE, INC.|3.99
20111005|90337L108|USPH|1006|U.S.PHYSICAL THERAPY INC|18.59
20111005|90341G103|USMO|2096|USA MOBILITY, INC.|13.66
20111005|90341W108|LCC|1810|US AIRWAYS GROUP INC.|5.00
20111005|90342T203|USFM|5586|US FARMS, INC. NEW COMMON STOC|.
20111005|90343C100|PRTS|8464|U.S. AUTO PARTS NETWORK, INC. |5.15
20111005|90345Q107|SGZH|348|U S CHINA MNG GROUP INC COM ST|1.70
20111005|903508109|UFFC|8703|UFOOD RESTAURANT GROUP INC|0.10
20111005|90384S303|ULTA|50903|ULTA SALON, COSMETICS & FRAGRA|62.93
20111005|90385D107|ULTI|6421|ULTIMATE SOFTWARE GROUP INC|48.18
20111005|90386A102|UITK|1533|ULTITEK LTD|.
20111005|903914109|UPL|10531|ULTRA PETROLEUM CORP|27.40
20111005|90400P101|UGP|13071|ULTRAPAR PARTICIPACOES SA ADS |16.22
20111005|904034105|UTEK|2020|ULTRATECH INC|17.79
20111005|904074101|UMAM|32650|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20111005|904214103|UMPQ|18000|UMPQUA HOLDINGS CORP|9.35
20111005|904311107|UA|2781|UNDER ARMOUR INC CL A|68.06
20111005|904708104|UNF|975|UNIFIRST CORPORATION|43.82
20111005|904767704|UL|4003|UNILEVER PLC ADS NEW (EA REPTS|31.13
20111005|90478E103|UNIS|11877|UNILIFE CORP NEW COM STK (DE) |4.29
20111005|904784709|UN|13760|UNILEVER NV(NEW) NY SHARES|31.45
20111005|90653P105|UDRL|562|UNION DRILLING INC|4.86
20111005|906548821|UEPCN|163|UNION ELEC CO 4.75 PFD|85.00
20111005|90662P104|UBSH|2018|UNION FIRST MKT BANKSHARES COR|11.67
20111005|907818108|UNP|126|UNION PACIFIC CORPORATION|83.49
20111005|909205106|UNS|4220|UNISOURCE ENERGY CORP|35.27
20111005|909214306|UIS|2869|UNISYS CORP;COM NEW USD0.01|14.99
20111005|909218109|UNT|4762|UNIT CORPORATION|36.54
20111005|90983A109|UCPA|127269|UNITED COMMUNICATIONS PARTNERS|.
20111005|90984P303|UCBI|30998|UNITED COMMUNITY BANKS INC|8.32
20111005|909907107|UBSI|6315|UNITED BANKCHARES INC(W VA)|20.97
20111005|910331107|UFCS|1189|UNITED FIRE & CASUALTY CO|18.57
20111005|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111005|911163103|UNFI|5255|UNITED NATURAL FOODS INC|37.34
20111005|911268100|UNTD|4596|UNITED ONLINE INC|5.25
20111005|911312106|UPS|5215|UNITED PARCEL SERVICE,INC.CL B|64.06
20111005|911363109|URI|12999|UNITED RENTALS INC|17.75
20111005|91167Q100|BNO|7497|UNITED STS BRENT OIL FD LP|68.06
20111005|911717106|USCI|205|UNITED STS COMMODITY INDEX FD |57.67
20111005|911805109|USEG|14354|U S ENERGY CORP|2.21
20111005|911922102|USLM|398|UNITED ST LIME & MINERALS INC |41.36
20111005|91201T102|UGA|731|UNITED STATES GASOLINE FUND LP|45.56
20111005|912023207|UXG|9808|U S GOLD CORP|3.48
20111005|91204P107|UHN|925|UNITED STATES HEATING OIL FUND|30.91
20111005|912318110|UNG|167079|UNITED STATES NATURAL GAS FUND|8.96
20111005|91232N108|USO|1723073|UNITED STATES OIL FUND, LP|29.91
20111005|91239R102|USPR|2867|U S PRECIOUS METALS INC|0.17
20111005|912613205|DNO|11170|UNITED STATES SHORT OIL FUND, |47.57
20111005|91288V103|USL|1289|UNITED STATES 12 MONTH OIL FUN|34.36
20111005|912909108|X|132774|UNITED STATES STEEL CP|21.40
20111005|913004107|USTR|4436|UNITED STATIONERS INC|28.54
20111005|913017109|UTX|401|UNITED TECHNOLOGIES CORP|69.54
20111005|91307C102|UTHR|7579|UNITED THERAPEUTICS CORP|37.44
20111005|91311E102|UUGRY|692|United Utilities Group Plc Spo|19.14
20111005|91324P102|UNH|7606|UNITEDHEALTH GROUP INC|42.78
20111005|913259107|UTL|1295|UNITIL CORP|27.01
20111005|91330B105|UYMG|2150|UNITY MANAGEMNET GRP INC COM S|.
20111005|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20111005|91338E101|UAM|4411|UNIVERSAL AMERICAN CORP|9.58
20111005|913456109|UVV|5346|UNIVERSAL CORP (HOLDING CO)|38.15
20111005|91347P105|PANL|24919|UNIVERSAL DISPLAY CORP|44.09
20111005|913483103|UEIC|1452|UNIVERSAL ELECTRONICS INC|17.69
20111005|913543104|UFPI|2696|UNIVERSAL FOREST PRODUCTS INC |25.54
20111005|91359E105|UHT|898|UNIVERSAL HEALTH RLTY TR SBI|34.60
20111005|91359V107|UVE|4431|UNIVERSAL INSURANCE HLDGS INC |3.85
20111005|91388Q202|UTA|159885|Universal Travel Group New Com|3.96
20111005|913903100|UHS|11338|UNIVERSAL HEALTH SVCS CL-B|32.59
20111005|913915104|UTI|4088|UNIVERSAL TECHNICAL INSTITUTE |13.75
20111005|914270103|UGHS|249|UNIVERSITY GEN HEALTH SYS INC |0.35
20111005|91529Y106|UNM|56|UNUM GROUP COM STK|20.94
20111005|915436109|UPMKY|481|UPM-KYMMRME ADR (REPR ORD SHS)|10.84
20111005|916787104|UPST|1201018|UPSTREAM WORLDWIDE INC COM STK|0.01
20111005|91688R108|URG|6295|Ur Energy Inc Common Shares (C|0.80
20111005|91688T104|URZ|62943|URANERZ ENERGY CORP|1.36
20111005|916896103|UEC|92826|URANIUM ENERGY CORP|2.64
20111005|916901507|URRE|60944|Uranium Resources, Inc. New Co|0.70
20111005|917047102|URBN|593|URBAN OUTFITTERS INC|22.49
20111005|917277204|UPI|1409|UROPLASTY INC-NEW|5.29
20111005|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |15.67
20111005|917286205|UBA|3290|URSTADT BIDDLE PROPS INC CL A |16.67
20111005|91732J102|ECOL|3672|US ECOLOGY INC COM STK (DE)|16.38
20111005|918194101|WOOF|8677|VCA ANTECH INC|15.34
20111005|918204108|VFC|100|V. F. CORPORATION|123.63
20111005|918284100|VSEC|2281|V S E CORP|28.23
20111005|91851C201|EGY|13928|VAALCO ENERGY INC (NEW)|5.10
20111005|91879Q109|MTN|3739|VAIL RESORTS INC|38.69
20111005|918866104|VCI|8266|VALASSIS COMMUNICATIONS INC|18.28
20111005|918905100|VHI|4663|VALHI INC|55.32
20111005|918914102|VLNC|2815|VALENCE TECHNOLOGY INC|1.02
20111005|91911K102|VRX|477|VALEANT PHARMACEUTICALS INTERN|33.85
20111005|91912E105|VALE|47795|VALE S A ADR (REPSTG 1 COM SHR|21.99
20111005|91912E204|VALEP|160996|VALE S A ADR (REPSTG 1 CL A PF|20.33
20111005|91912F201|CJS|508|VALE CAPITAL II 6.75% GTD NTS |61.33
20111005|91913Y100|VLO|11115|VALERO ENERGY CORP (NEW)|17.96
20111005|91915P107|VLDI|12159|VALIDIAN CORPORATION|0.03
20111005|919794107|VLY|14019|VALLEY NATIONAL BANCORP|10.95
20111005|920253101|VMI|1211|VALMONT INDS INC|80.03
20111005|920355104|VAL|8998|VALSPAR CORP (THE)|31.17
20111005|920437100|VALU|1472|VALUE LINE INC|11.77
20111005|92046N102|VCLK|17108|VALUECLICK INC|15.73
20111005|921564100|VIT|17315|VANCEINFO TECHNOLOGIES INC ADR|6.73
20111005|921659108|VNDA|4222|VANDA PHARMACEUTICALS INC COM |5.31
20111005|921908844|VIG|97|VANGUARD DIVIDEND APPRECIATION|48.55
20111005|921909768|VXUS|1187|VANGUARD STAR FD VANGUARD TOTA|39.10
20111005|921910709|EDV|45780|VANGUARD EXTENDED DURATION TRE|126.30
20111005|921910816|MGK|772|VANGUARD WORLD FD MEGA CAP 300|43.30
20111005|921910873|MGC|6|VANGUARD WORLD FD MEGA CAP 300|38.47
20111005|921932505|VOOG|318|VANGUARD S&P 500 GROWTH ETF|53.76
20111005|921932885|IVOO|5|VANGUARD S&P MID CAP 400 ETF|51.82
20111005|921937819|BIV|7784|VANGUARD BD INDEX FD INC INTER|87.33
20111005|921937835|BND|555|VANGUARD BD INDEX FD INC TOTAL|83.67
20111005|921943858|VEA|1940|VANGUARD TAX-MANAGED INTL FD M|29.87
20111005|921946406|VYM|17594|VANGUARD WHITEHALL FDS (VANGUA|40.07
20111005|922036207|VHS|800|VANGUARD HEALTH SYS INC COM ST|9.49
20111005|92204A108|VCR|2325|VANGUARD CONSUMER DISCRETIONAR|55.77
20111005|92204A702|VGT|594|VANGUARD INFORMATION TECHNOLOG|56.69
20111005|92204A876|VPU|663|VANGUARD UTILITIES ETF|69.45
20111005|92204A884|VOX|159|VANGUARD TELECOMMUNICATION SER|59.43
20111005|922042676|VNQI|1681|VANGUARD GLOBAL EX- U.S. REAL |40.38
20111005|922042742|VT|223|VANGUARD TOTAL WORLD STK INDEX|40.41
20111005|922042866|VPL|217|VANGUARD INTL EQUITY INDEX FDS|47.97
20111005|922042874|VGK|37834|VANGUARD INTL EQUITY INDEX FDS|40.29
20111005|92205F106|VNR|14198|VANGUARD NAT RES LLC COM UNIT |23.29
20111005|92206C102|VGSH|1633|VANGUARD|61.01
20111005|92206C409|VCSH|44879|VANGUARD SHT-TERM CORP BD ETF |77.39
20111005|92206C599|VTHR|7|VANGUARD RUSSELL 3000 ETF|51.01
20111005|92206C664|VTWO|100|VANGUARD RUSSELL 2000 ETF|49.55
20111005|92206C680|VONG|100|VANGUARD RUSSELL 1000 GROWTH E|51.70
20111005|92206C706|VGIT|609|VANGUARD INTERMEDIATE-TERM GOV|65.59
20111005|92206C730|VONE|253|VANGUARD RUSSELL 1000 ETF|51.05
20111005|92206C771|VMBS|1026|VANGUARD MORTG-BACKED SEC ETF |51.97
20111005|92206C813|VCLT|2176|VANGUARD LG-TRM CORP BD ETF|83.73
20111005|92206C847|VGLT|353|VANGUARD LG-TRM GOVT BD ETF|75.69
20111005|92206C870|VCIT|573|VANGUARD INTERMEDIATE-TERM COR|80.15
20111005|92220P105|VAR|22|VARIAN MEDICAL SYSTEMS INC|51.96
20111005|92230Y104|VDSI|4842|VASCO DATA SECURITY INTL INC|5.36
20111005|92231M109|VASC|245|VASCULAR SOLLUTIONS INC|12.26
20111005|922321104|VASO|12143|VASOMEDICAL INC|0.32
20111005|92237U105|VSTFF|71059|VAST EXPLORATION INC. (CANADA)|0.03
20111005|92240G101|VVC|2555|VECTREN CORPORATION|26.36
20111005|92240M108|VGR|4635|VECTOR GROUP LTD|17.40
20111005|92256R108|VELA|127|VELATEL GLOBAL COMMUNICATIONS,|0.11
20111005|92276F100|VTR|675|VENTAS INC|48.19
20111005|922908413|VOO|24622|VANGUARD INDEX FDS S&P 500 ETF|51.28
20111005|922908512|VOE|3916|VANGUARD MID-CAP VALUE INDEX F|45.79
20111005|922908553|VNQ|12813|VANGUARD REIT ETF|50.38
20111005|922908611|VBR|300|VANGUARD SMALL-CAP VALUE ETF|55.65
20111005|922908637|VV|133|VANGUARD LARGE-CAP ETF|51.13
20111005|922908652|VXF|346|VANGUARD EXTENDED MARKET ETF|45.94
20111005|922908736|VUG|7772|VANGUARD GROWTH ETF|55.59
20111005|922908744|VTV|2676|VANGUARD VALUE ETF|46.53
20111005|922908751|VB|6543|VANGUARD SMALL-CAP ETF|61.38
20111005|922908769|VTI|27380|VANGUARD TOTAL STOCK MARKET ET|57.21
20111005|92334N103|VE|2682|VEOLIA ENVIRONNEMENT|13.99
20111005|92335C106|VRA|20160|VERA BRADLEY, INC COM STK|34.39
20111005|92340P209|VRNM|7901|VERENIUM CORP COM STK (US)|2.24
20111005|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20111005|92342Y109|PAY|665|VERIFONE SYSTEMS, INC.|33.18
20111005|92343E102|VRSN|30|VERISIGN INC|28.22
20111005|92343V104|VZ|2517|VERIZON COMMUNICATIONS|36.40
20111005|92343X100|VRNT|2846|VERINT SYSTEMS INC|24.50
20111005|923437305|VRTC|281|VERITEC INC|0.38
20111005|92345Y106|VRSK|2603|VERISK ANALYTICS INC CL A|34.64
20111005|92407M206|VRML|7486|VERMILLION INC (DE)|2.06
20111005|92431M206|VNLPY|6967|Vernalis Plc Sponsored ADR (Un|0.94
20111005|924914104|VRCC|2000|Vertical Communications, Inc. |0.04
20111005|92531L108|VRS|5693|VERSO PAPER CORP COM STK (DE) |1.68
20111005|92532F100|VRTX|828|VERTEX PHARMACEUTICALS INC|43.29
20111005|92534K107|VTNR|5075|Vertex Energy, Inc|2.29
20111005|92535A108|VTKT|590|VERUTEK TECHNOLOGIES INC (DE) |0.83
20111005|92535G204|VTRO|750|VERTRO, INC COM|1.54
20111005|92552R406|VVI|114|VIAD CORP (NEW)|18.05
20111005|92552V100|VSAT|3523|VIASAT INC|34.43
20111005|92553H803|VIAS|594|VIASYSTEMS|17.55
20111005|92553P102|VIA|483|VIACOM INC CLASS A COM NEW|46.38
20111005|92553P201|VIAB|3946|VIACOM INC CLASS B COM NEW|38.06
20111005|92554W106|VSPC|1112292|VIASPACE INC.|.
20111005|925543100|VGTL|1118|VGTEL INC COM|1.01
20111005|925602104|VICL|44567|VICAL INC|2.48
20111005|92581N103|VCRT|199457|VICOR TECHNOLOGIES INC NEW COM|0.05
20111005|925815102|VICR|1694|VICOR CORP|9.42
20111005|92625W101|VITFF|312812|Victoria Gold Corp Ordinary Sh|0.34
20111005|926628108|VIAAY|133|VIENNA INTL AIRPORT SPONS ADR |10.29
20111005|92672A101|VPFG|2031|VIEWPOINT FINL GROUP COM STK N|11.99
20111005|92685Q200|VKNG|12880|VIKING SYSTEMS, INC. NEW COMMO|0.19
20111005|927107409|VLGEA|1038|VILLAGE SUPER MARKET CL-A NEW |25.23
20111005|92719A106|VIP|14892|VIMPELCOM LTD|9.16
20111005|927191106|VCO|252|VINA CONCHA Y TORO ADR (EA REP|32.55
20111005|927320101|VCISY|284|VINCI SA ADR (FRANCE)|10.15
20111005|92769L101|VMED|2037|VIRGIN MEDIA INC. COM|23.71
20111005|92778Q109|VCBI|8460|VIRGINIA COMMERCE BANCORP|6.24
20111005|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.63
20111005|927864108|VGMNF|15365|Virginia Mines Inc Ordinary Sh|7.77
20111005|927912105|VSCI|367|VISION SCIENCES INC (DEL)|1.77
20111005|927926303|VGZ|7606|VISTA GOLD CORPORATION NEW|3.20
20111005|92823T108|VHC|6240|VirnetX Holding Corp Common St|14.11
20111005|928241108|VPHM|12738|VIROPHARMA INC|18.41
20111005|92826C839|V|94|VISA INC CLASS A COM|84.78
20111005|92827P102|VRTU|645|VIRTUSA CORP COM STK (DE)|14.29
20111005|92828J105|VMCTE|10000|VIRTUAL MED CENTRE INC COM STK|.
20111005|92828Q109|VRTS|461|VIRTUS INVT PARTNERS INC COM S|52.67
20111005|928298108|VSH|12889|VISHAY INTERTECHNOLOGY INC|8.56
20111005|92835C101|VIIC|960|VISION INDS CORP COM STK (FL) |0.16
20111005|92835K103|VPG|613|VISHAY PRECISION GROUP, INC CO|13.69
20111005|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.30
20111005|92839U206|VC|938|VISTEON CORP COM NEW|41.69
20111005|928449107|VSUL|100|Visualant, Incorporated Common|0.05
20111005|92847A200|VITC|38|VITACOST COM INC COM STK (DE) |4.89
20111005|92849E101|VSI|5666|VITAMIN SHOPPE INC COM STK (DE|38.11
20111005|928497304|VTSS|4081|VITESSE SEMICONDUCTOR CORPORAT|2.22
20111005|92850E107|VTNC|30|VITRAN CORPORATION|3.76
20111005|92852T201|VIVHY|853|VIVENDI SA UNSPONSORED ADR (FR|19.80
20111005|928551100|VVUS|61340|VIVUS INC|8.11
20111005|928563402|VMW|25800|VMWARE, INC. CL A COM STK|81.55
20111005|928578103|VLPNY|273|Voestalpine AG Unsponsored ADR|5.21
20111005|92858J108|VOCS|2348|VOCUS INC|17.55
20111005|92863D104|VSST|2613|VOICE ASSIST, INC. COMMON STOC|0.80
20111005|928645100|VOLC|3918|VOLCANO CORPORATION COM STK|29.88
20111005|928662303|VLKAY|5327|VOLKSWAGEN A G ADR (SPONS)|22.44
20111005|928708106|VLTR|1917|VOLTERRA SEMCONDUCTOR CORP|19.32
20111005|92886T201|VG|25653|VONAGE HOLDINGS CORP|2.57
20111005|928972108|WILN|200|WI-LAN INC|5.18
20111005|929042109|VNO|34|VORNADO REALTY TRUST|72.09
20111005|929042703|VNOPRF|950|VORNADO REALTY TRUST 6.75% SER|25.06
20111005|929042802|VNOPRG|6288|VORNADO REALTY TRUST PREFERRED|24.99
20111005|929042869|VNOPRJ|3149|VORNADO RLTY TR|25.42
20111005|929042877|VNOPRI|5500|VORNADO REALTY TRUST PFD SERIE|24.79
20111005|92911K100|VOG|7244|VOYAGER OIL & GAS INC COM STK |2.03
20111005|929160109|VMC|277683|VULCAN MATERIALS COMPANY (HOLD|27.42
20111005|92921W102|VUZI|9450|VUZIX CORP COM STK (DE)|0.04
20111005|929212108|VUOC|5000|Vu1 Corporation Common Stock|0.30
20111005|92922P106|WTI|2425|W&T OFFSHORE, INC.|13.42
20111005|929236107|WDFC|1041|W D - 40 CO|40.66
20111005|92924F106|WGL|5742|WGL HOLDINGS INC.|38.85
20111005|92926K103|WCAA|931|WCA WASTE CORPORATION|3.64
20111005|92927K102|WBC|5700|WABCO HOLDINGS, INC|38.53
20111005|92927N106|VYST|11914|VYSTAR CORP COM STK (GA)|0.09
20111005|929297109|WMS|3178|WMS INDS INC|18.32
20111005|92932C103|WQNI|46458|WQN, INC.|0.19
20111005|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111005|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|11.85
20111005|929328102|WSFS|897|WSFS FINL CORP|31.57
20111005|92933H101|WPPGY|2006|WPP PLC ADR (JE)|45.90
20111005|92934U200|WTWO|12883|W2 Energy Inc New Common Stock|.
20111005|929352102|WX|320|WUXI PHARMATECH, CAYMAN INC RE|11.61
20111005|929566107|WNC|7394|WABASH NATIONAL CORP|5.03
20111005|929740108|WAB|3732|WABTEC (COMMON)|53.28
20111005|930059100|WDR|1303|WADDELL & REED FINL INC CL A|25.41
20111005|931142103|WMT|227452|WAL-MART STORES INC|52.88
20111005|931422109|WAG|166|WALGREEN COMPANY|32.85
20111005|93148P102|WD|842|WALKER & DUNLOP INC COM STK (M|11.18
20111005|93317Q105|WLT|20|WALTER ENERGY INC COM STK (DE)|58.16
20111005|93317W102|WAC|867|WALTER INVESTMENT MANAGEMENT C|21.53
20111005|93370R107|WWNTY|1262|Want Want China Holdings Limit|39.24
20111005|934390402|WRC|7541|WARNACO GROUP INC CL A NEW (TH|41.93
20111005|93564A100|WRES|13878|WARREN RESOURCES INC|2.48
20111005|937303105|WBCO|224|WASHINGTON BANKING CO|10.36
20111005|938824109|WFSL|5722|WASHINGTON FEDERAL INC|12.74
20111005|939322814|WAMPQ|720|Washington Mutual, Inc. Non Cu|23.50
20111005|939640108|WPO|1086|WASHINGTON POST CO CLB|320.00
20111005|939653101|WRE|7766|WASH REAL EST INV TST SBI|28.41
20111005|940610108|WASH|1516|WASHINGTON TRUST BANCORP INC|21.25
20111005|941053100|WCN|11614|WASTE CONNECTIONS INC|33.88
20111005|94106L109|WM|99953|WASTE MANAGEMENT INC(NEW)|31.99
20111005|94110N109|WTCT|302561|WATCHIT TECHNOLOGIES, INC. COM|.
20111005|94114F102|WTRSY|1639|WATER RES GROUP LTD SPON ADR (|0.57
20111005|941848103|WAT|16|WATERS CORP|75.43
20111005|942622200|WSO|5557|WATSCO INC|54.44
20111005|942683103|WPI|18532|WATSON PHARMACEUTICALS INC|65.48
20111005|942749102|WTS|4074|WATTS WATER TECHNOLOGIES INC C|26.40
20111005|943315101|WPP|3805|WAUSAU PAPER CORP.|6.57
20111005|943526301|WAVX|109286|WAVE SYSTEMS CORP CL-A COM STK|2.74
20111005|94354B100|WFTSF|2976|Wavefront Technology Solutions|0.50
20111005|946885100|WMLLF|3150|WEALTH MINERALS LTD|0.17
20111005|94733A104|WWWW|7642|WEB.COM GROUP INC COM STK|7.27
20111005|947684106|WBSN|5457|WEBSENSE INC|16.70
20111005|94770V102|WBMD|19|WEBMD HEALTH CORP COM STK RECL|29.11
20111005|947890109|WBS|18293|WEBSTER FINL CORP WATERBURY CN|16.25
20111005|948597109|WEICY|144|Weichai Power Co Ltd Unsponsor|16.11
20111005|948626106|WTW|15210|WEIGHT WATCHERS INTL|57.15
20111005|948741103|WRI|5346|WEINGARTEN RLTY INVS/SBI|20.67
20111005|948741509|WRIPRD|3526|WEINGARTEN RLTY INV DEP SHS RE|24.44
20111005|948741608|WRIPRE|700|WEINGARTEN RLTY INVS DEP SHS R|24.30
20111005|948741848|WRD|2037|WEINGARTEN REALTY INVESTORS NT|21.70
20111005|948849104|WMK|829|WEIS MARKETS INCORPORATED|38.33
20111005|94946T106|WCG|6776|WELLCARE HEALTH PLANS, INC|35.45
20111005|94973V107|WLP|3925|WELLPOINT HEALTH NETWORKS INC |63.03
20111005|949746101|WFC|5857|WELLS FARGO & CO(NEW)|24.21
20111005|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|8.08
20111005|949765101|WGA|1326|WELLS GARDNER ELECTRS CORP|2.25
20111005|94979B204|WPK|8140|WELLS FARGO CAP VII (TRUPS) 5.|25.01
20111005|94979P203|JWF|54463|WELLS FARGO CAP IX TR ORIGINAT|24.94
20111005|94979S207|FWF|213|WELLS FARGO CAP XI ENHANCED TR|24.88
20111005|94985V202|BWF|6681|WELLS FARGO & COMPANY ENHANCED|25.54
20111005|94987B105|EAD|2041|WELLS FARGO ADVANTAGE INCOME O|8.82
20111005|95058W100|WEN|4591|WENDYS CO CL A COM STK (DE)|4.45
20111005|950755108|WERN|19066|WERNER ENTERPRISES INC|21.36
20111005|950810101|WSBC|4490|WESBANCO INC|17.89
20111005|950814103|WAIR|48577|WESCO AIRCRAFT HLDGS INC COM S|9.79
20111005|95082P105|WCC|5|WESCO INTERNATIONAL INC|33.47
20111005|950840108|WFAFY|2000|Wesfarmers Ltd Unsponsored ADR|14.18
20111005|950908103|WENDF|20000|WENZEL DOWNHOLE TOOLS INC (F) |1.70
20111005|95123P106|WTBA|3159|WEST BANCORPORATION|9.47
20111005|952145209|WCBO|4383|WEST COAST BANCORP COM STK|15.02
20111005|954235107|WMAR|1971|WEST MARINE INC|8.47
20111005|955306105|WST|5083|WEST PHARMACEUTICAL SERV INC|37.54
20111005|95709T100|WR|16413|WESTAR ENERGY INC|25.71
20111005|95709T704|WRS|1411|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20111005|957090103|WABC|1625|WESTAMERICA BANCORP|39.34
20111005|957533102|WTEC|500|WESTECH CAPITAL CORP COMMON ST|0.51
20111005|957541105|WSTL|7839|WESTELL TECHNOLOGIES INC CL-A |2.11
20111005|957638109|WAL|13657|WESTERN ALLIANCE BANCORPORATIO|5.66
20111005|95766A101|ESD|695|WESTERN ASSET EMERGING MKTS DE|17.15
20111005|95766H106|HIF|1041|WESTERN ASSET HIGH INCM FUND I|8.90
20111005|95766J102|HIX|9887|WESTERN ASSET HIGH INCM FD II |8.91
20111005|95766K109|HIO|17954|WESTERN ASSET HIGH INCM OPPORT|5.51
20111005|95766M105|MMU|1051|WESTERN ASSET MANAGED MUNI FD |12.62
20111005|95766N103|MHF|886|WESTERN ASSET MUNI HIGH INCM F|7.35
20111005|95766P108|MNP|3247|WESTERN ASSET MUNI PARTNERS FD|14.67
20111005|95766Q106|WIA|5150|WESTERN ASSET/CLAYMORE INFLATI|12.61
20111005|95766R104|WIW|6943|WESTERN ASSET/CLAYMORE INFLATI|12.59
20111005|957667108|GFY|1500|WESTERN ASSET VARIABLE RT STRA|14.47
20111005|957668106|SBW|24|WESTERN ASSET WORLDWIDE INCM F|12.37
20111005|95790A101|IGI|3725|WESTERN ASSET INVESTMENT GRADE|21.64
20111005|95790B109|DMO|1168|WESTERN ASSET MTG DEFINED OPPO|19.45
20111005|95790C107|GDO|1171|WESTERN ASSET GLOBAL CORP DEFI|16.55
20111005|95805Y102|WRN|1950|WESTERN COPPER CORP COMMON NEW|1.83
20111005|958102105|WDC|13636|WESTERN DIGITAL CORP|25.38
20111005|958435109|SBI|1201|WESTERN INTER MUNI FD INC COM |9.48
20111005|959319104|WNR|14044|WESTERN REFINING, INC.|13.03
20111005|959802109|WU|729|THE WESTERN UNION COMPANY|15.11
20111005|96008P104|WFD|2104|WESTFIELD FINL INC NEW|6.69
20111005|96040V101|WEST|735|WESTINGHOUSE SOLAR INC COM STK|0.73
20111005|960413102|WLK|201|WESTLAKE CHEMICAL CORPORATION |34.35
20111005|96081P302|WMNS|2693|WESTMONT RESOURCES INC. COMMON|0.02
20111005|960908309|WPRT|26094|WESTPORT INNOVATIONS INC NEW O|25.20
20111005|961443108|WLBC|10000|WESTERN LIBERTY BANCORP|2.50
20111005|961765104|WHG|882|WESTWOOD HLDGS GROUP INC.|36.41
20111005|961815305|WWON|6327|WESTWOOD ONE INC NEW COM STK (|3.00
20111005|961840105|WTSLA|5865|WET SEAL INC CL-A|4.61
20111005|962149100|WEYS|2383|WEYCO GROUP INC|21.40
20111005|962166104|WY|98|WEYERHAEUSER COMPANY|15.98
20111005|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|8.61
20111005|963320106|WHR|2935|WHIRLPOOL CORPORATION|51.96
20111005|964109102|WMTM|2270|WHITE MOUNTAIN TITANIUM CORP|1.93
20111005|966387102|WLL|205|WHITING PETROLEUM CORP|32.91
20111005|966387201|WLLPRA|235|WHITING PETROLEUM CORPORATION |158.01
20111005|966389108|WHX|1682|WHITING USA TRUST I UNITS OF B|15.80
20111005|966837106|WFM|28|WHOLE FOODS MKT INC|63.47
20111005|967590100|WYY|250|WIDEPOINT CORP|0.74
20111005|967662107|WBRBY|150|WIENERBERGER BAUST AKTIENG ADR|2.10
20111005|968223206|JWA|214|WILEY(JOHN)& SONS INC CL A|45.24
20111005|969203108|WG|2500|WILLBROS GROUP INC (DE)|3.99
20111005|96926A106|WILYY|195|William Demant Holding AS Unsp|14.44
20111005|969457100|WMB|108|WILLIAMS COMPANIES|23.61
20111005|969490101|CWEI|1978|WILLIAMS CLAYTON ENERGY INC|40.91
20111005|96950F104|WPZ|15585|WILLIAMS PARTNERS L.P. COM UTS|52.68
20111005|969904101|WSM|16195|WILLIAMS-SONOMA INC|30.27
20111005|970646105|WLFC|244|WILLIS LEASE FINL CORP|10.00
20111005|970646204|WLFCP|131|WILLIS LEASE FINANCE CORPORATI|10.06
20111005|97186T108|WIBC|1329|WILSHIRE BANCORP INC|2.84
20111005|973146103|WNEA|1721|WIND ENERGY AMERICA INC. COMMO|0.02
20111005|97315H108|WNXDY|51|Wincor Nixdorf Ag Paderborn Un|8.72
20111005|97315W105|WWPW|1358|Wind Works Power Corp. Common |0.16
20111005|97381W104|WIN|94|WINDSTREAM CORP COM|11.10
20111005|974250102|WINA|881|WINMARK CORPORATION|47.35
20111005|974280307|WINN|12372|WINN-DIXIE STORES INC COM NEW |5.62
20111005|974637100|WGO|9718|WINNEBAGO INDS INC|7.50
20111005|97476P204|WWIN|709|WINNER MEDICAL GROUP INC.|3.05
20111005|975529108|WIXFF|93800|Winstar Resources Ltd New Comm|2.34
20111005|97650W108|WTFC|9831|WINTRUST FINL CORP|26.68
20111005|97651M109|WIT|100974|WIPRO LIMITED ADS (1 EQTY SHS)|9.01
20111005|976524108|WTT|1233|WIRELESS TELECOM GROUP INC|0.80
20111005|976656207|WELPM|73|WISCONSIN ELEC PWR 6% PFD|107.03
20111005|976657106|WEC|42|WISCONSIN ENERGY CORP|30.37
20111005|976826305|WISPR|150|WISCONSIN PWR< 4.50%PFD|93.68
20111005|976843508|WSPBP|211|WISCONSIN PUB SVC 6.76% PFD|101.00
20111005|97717W109|DTD|42|WISDOMTREE TR TOTAL DIVIDEND F|43.31
20111005|97717W125|WDTI|1149|WISDOMTREE TR MANAGED FUTURES |47.97
20111005|97717W133|CEW|155|WISDOMTREE DREYFUS EMERGING CU|20.69
20111005|97717W158|SZR|9706|WISDOMTREE DREYFUS SOUTH AFRIC|24.64
20111005|97717W208|DHS|84|WISDOMTREE EQUITY INCOME FUND |38.11
20111005|97717W216|BNZ|290|WISDOMTREE DREYFUS NEW ZEALAND|23.21
20111005|97717W224|JYF|260|WISDOMTREE DREYFUS JAPANESE YE|33.92
20111005|97717W240|BZF|318|WISDOMTREE DREYFUS BRAZILIAN R|24.55
20111005|97717W307|DLN|1804|WISDOMTREE TR LARGECAP DIVID F|43.54
20111005|97717W315|DEM|61957|WISDOMTREE EMERG MKTS EQUITY I|47.63
20111005|97717W331|DRW|1088|WISDOMTREE GLOBAL EX-US REAL E|21.76
20111005|97717W406|DTN|1414|WISDOMTREE TR DIVID EX FINANCI|46.34
20111005|97717W422|EPI|6728|WISDOMTREE TR INDIA EARNINGS F|18.08
20111005|97717W562|EES|62|WISDOMTREE TR SMALLCAP EARNING|41.19
20111005|97717W570|EZM|718|WISDOMTREE TR MIDCAP EARNINGS |46.71
20111005|97717W588|EPS|9|WISDOMTREE TR EARNINGS 500 FUN|38.08
20111005|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|40.11
20111005|97717W604|DES|143|WISDOMTREE TR SMALLCAP DIVID F|39.76
20111005|97717W703|DWM|1620|WISDOMTREE TRUST DEFA FD|39.25
20111005|97717W752|CCXE|251|WISDOMTREE COMMODITY COUNTRY E|24.86
20111005|97717W760|DLS|491|WISDOMTREE TR INTL SMALL CAP D|42.26
20111005|97717W786|DOO|60341|WISDOMTREE TR INTL DIVID EX FI|38.06
20111005|97717W802|DTH|550|WISDOMTREE|34.77
20111005|97717W810|AUSE|1491|WISDOMTREE AUSTRALIA DIVIDEND |46.31
20111005|97717W828|AXJL|248|WISDOMTREE ASIA PACIFIC EX- JA|53.06
20111005|97717W836|DFJ|692|WISDOMTREE TR JAPAN SMALLCAP D|43.50
20111005|97717W877|DEW|48|WISDOMTREE GLOBAL EQUITY INCOM|36.21
20111005|97717X867|ELD|498|WISDOMTREE EMERGING LOCAL DEBT|47.45
20111005|97717X883|RRF|20|WISDOMTREE TR|45.50
20111005|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20111005|978097103|WWW|100|WOLVERINE WORLD WIDE|35.90
20111005|980228308|WOPEY|264|WOODSIDE PETE LTD SPONS ADR|29.74
20111005|980745103|WWD|8984|WOODWARD INC COM|28.45
20111005|98136R101|WLGC|50|WORDLOGIC CORPORATION|0.12
20111005|981419104|WRLD|3410|WORLD ACCEPTANCE CORP (DEL)|56.56
20111005|981475106|INT|8073|WORLD FUEL SERVICES CORP|35.26
20111005|98156Q108|WWE|33505|WORLD WRESTLING ENTERTAINMENT |9.47
20111005|98161Q101|WYGPY|308|Worley Parsons Ltd Unsponsored|23.27
20111005|981811102|WOR|37219|WORTHINGTON IND'S, INC|14.63
20111005|98211X106|WNDM|19800|Wound Management Technologies,|0.30
20111005|98233Q105|WXS|3592|WRIGHT EXPRESS CORPORATION|39.49
20111005|98235T107|WMGI|4323|WRIGHT MEDICAL GROUP INC|17.77
20111005|982569105|WUHN|1500|Wuhan General Group (China), I|0.37
20111005|98310W108|WYN|1961|WYNDHAM WORLDWIDE CORP COM|28.17
20111005|98313R106|WYNMY|5815|WYNN MACAU LIMITED UNSPONSORED|21.37
20111005|983134107|WYNN|560|WYNN RESORTS LTD|118.75
20111005|983772104|XOXO|3640|XO GROUP INC COM STK (DE)|8.43
20111005|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|6.98
20111005|983857103|XRIT|3402|X-RITE INC|3.84
20111005|98389B100|XEL|6633|XCEL ENERGY INC|23.94
20111005|98389B209|XELPRACL|130|XCEL ENERGY CUM PRF STK $3.60 |103.40
20111005|98389B506|XELPRDCL|710|XCEL ENERGY CUM PRF STK $4.11 |104.00
20111005|98389B886|XCJ|2740|XCEL ENERGY INC JR SUB NTS 00/|27.87
20111005|983919101|XLNX|48|XILINX INC|28.05
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20111005|984126102|XONI|300|XONICS INX CL-A|.
20111005|984136101|XTGR|1952|XTRA-GOLD RESOURCES CORP|1.52
20111005|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
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20111005|98416Y107|XHUA|375000|XINHUA CHINA LTD|.
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20111005|984846105|YZC|776|YANZHOU COAL MNG CO LTD ADS RE|19.51
20111005|98584B103|YGE|9537|YINGLI GREEN ENERGY HOLDING CO|3.28
20111005|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.03
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20111005|98741R108|CBBD|17|YOU ON DEMAND COM|0.05
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20111005|987520103|YDNT|1295|YOUNG INNOVATIONS INC|28.93
20111005|988432100|YUII|2840|YUHE INTERNATIONAL, INC. COMMO|1.00
20111005|98849Q101|YNGFF|656022|YUKON-NEVADA GOLD CORP|0.26
20111005|988498101|YUM|5215|YUM BRANDS, INC|49.44
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20111005|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20111005|988924205|ZTHO|3059|Z TRIM HLDGS Z TRIM HLDGS INC |0.88
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20111005|989207105|ZBRA|6692|ZEBRA TECHNOLOGIES CORP CL-A|31.46
20111005|98944B108|ZEP|1724|ZEP INC COM STK (DE)|16.00
20111005|98950P884|ZHNE|2741|ZHONE TECH INC COM STK (DE)|0.96
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20111005|98954A107|Z|53093|ZILLOW INC CLASS A|25.50
20111005|98956P102|ZMH|1127|ZIMMER HLDGS INC;COM USD0.01|51.52
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20111005|98973P101|ZIOP|17690|ZIOPHARM ONCOLOGY, INC.|3.94
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20111005|98975W104|ZOLT|493|ZOLTEK COMPANIES INC|5.99
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20111006|G0450A105|ACGL|713|ARCH CAPITAL GROUP LTD|33.15
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20111006|G16962105|BG|2602|BUNGE LIMITED|57.09
20111006|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|91.05
20111006|G20045202|CETV|7552|CENTRAL EUROPEAN MEDIA ENTRP-A|7.78
20111006|G21082105|CYD|721|CHINA YUCHAI INTL LTD|14.12
20111006|G2110U109|CHNR|557|CHINA NATURAL RESOURCES, INC|9.87
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20111006|G21107100|CO|7251|CHINA CORD BLOOD CORP ORDINARY|2.92
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20111006|G21170116|CTXIF|85|CHINA LINEN TEXTILE INDUSTRY L|1.90
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20111006|G30397106|ENH|459|ENDURANCE SPECIALTY HOLDINGS L|34.43
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20111006|G32335104|EDS|1563|EXCEED COMPANY LTD ORD SHS|4.04
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20111006|G3323L100|FN|183|FABRINET ORD SHS (CYM)|19.34
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20111006|G3682E127|FRO|5112|FRONTLINE LTD|4.42
20111006|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111006|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111006|G3922B107|G|47|GENPACT LIMITED|14.70
20111006|G39300101|GSOL|200|GLOBAL SOURCES LTD|6.26
20111006|G4481U106|HIHO|17|HIGHWAY HOLDINGS LTD|2.66
20111006|G45667105|HOLI|19152|HOLLYSYS AUTOMATION TECHNOLOGI|5.89
20111006|G47791101|IR|10194|INGERSOLL-RAND PLC ORD SHS (IR|27.84
20111006|G491BT108|IVZ|1800|INVESCO LTD (NEW)|16.41
20111006|G5138L100|JST|5710|JINPAN INT'L LTD(COMMON)|7.49
20111006|G5299G106|VLCCF|1632|KNIGHTSBRIDGE TANKERS LTD|16.59
20111006|G54050102|LAZ|5415|LAZARD LTD|22.19
20111006|G55312105|JADE|313|LJ INTL INC|2.42
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20111006|G6331P104|AOSL|1940|ALPHA & OMEGA SEMICONDUCTOR LT|7.87
20111006|G65773106|NAT|3768|NORDIC AMERICAN TANKERS LTD SH|12.99
20111006|G67742109|OB|1233|ONEBEACON INSURANCE GROUP LTD |13.66
20111006|G67828106|SEED|1473|ORIGIN AGRITECH LIMITED|2.50
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20111006|G68603508|PREPRE|441|PARTNERRE LTD. PFD SER E (BERM|25.21
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20111006|G7293H114|PUKPR|56|PRUDENTIAL PLC PERPETUAL SUB C|24.67
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20111006|G7498P408|RNRPRD|2525|RENAISSANCERE HOLDINGS LTD 6.6|23.90
20111006|G79441104|SEAOF|4718|SEACO LTD (BERMUDA)|0.60
20111006|G7945E105|SDRL|250401|SEADRILL LIMITED (BERMUDA)|26.95
20111006|G79978105|BOX|5|SEACUBE CONTAINER LEASING LTD |12.12
20111006|G81075106|SFL|24|SHIP FINANCE INTERNATIONAL LTD|12.30
20111006|G81276100|SIG|746|SIGNET JEWELERS LTD COM SHS|37.48
20111006|G87210103|UTIW|1626|UTI WORLDWIDE INC|13.83
20111006|G8766E109|TGH|5498|TEXTAINER GROUP HOLDINGS LTD (|21.70
20111006|G8883T104|OINK|2734|TIANLI AGRITECH INC COM SH (VG|1.70
20111006|G8918T103|TXIC|1904|TONGXIN INTERNATIONAL LTD. COM|0.88
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20111006|G9108L108|TNP|284|TSAKOS ENERGY NAVIGATION LTD|5.57
20111006|G93205113|VTG|1646|VANTAGE DRILLING COMPANY ORD S|1.20
20111006|G93285107|VELT|9|VELTI PLC, ST HELIER ORDINARY |6.79
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20111006|G9618E107|WTM|635|WHITE MOUNTAINS INSRN GRP,LTD |406.73
20111006|G96666105|WSH|359|WILLIS GROUP HOLDINGS PUBLIC L|34.98
20111006|G9796W101|BWOW|42|WOWJOINT HLDIGS LTD COM STK (C|0.78
20111006|G9796W200|BWOWU|107|WOWJOINT HLDIGS LTD UITS (CYM)|1.27
20111006|G9825R206|XOMA|5186|XOMA LTD. COM STK|1.83
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20111006|H0023R105|ACE|1426|ACE LIMITED (SWITZERLAND)|61.04
20111006|H27013103|WFT|275|WEATHERFORD INT'L LTD (SWITZER|12.80
20111006|H2906T109|GRMN|966|GARMIN LTD COM STK (CH)|32.65
20111006|H50430232|LOGI|3122|LOGITECH INTERNATIONAL S.A .OR|8.30
20111006|H5833N103|NE|1000|NOBLE CORP ORD SHS (CHE)|28.87
20111006|H84989104|TEL|17|TE CONNECTIVITY LTD|28.90
20111006|H8817H100|RIG|880|TRANSOCEAN LTD (SWITZERLAND)|45.62
20111006|H89128104|TYC|960|TYCO INTERNATIONAL LTD COM STK|41.07
20111006|H89231338|UBS|579358|USB AG (NEW)|11.56
20111006|L3466T104|FSR|25|FLAGSTONE REINSURANCE HOLDINGS|8.40
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20111006|M15342104|AUDC|4014|AUDIOCODES LTD|2.56
20111006|M20157109|BPHX|7989|BLUEPHOENIX SOLUTIONS LTD|0.62
20111006|M22013102|CRNT|1064|CERAGON NETWORKS LTD|9.92
20111006|M23798107|CIMT|1873|CIMATRON LTD ORD SHS|3.15
20111006|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|9.01
20111006|M25722105|CGEN|939|COMPUGEN LTD|4.18
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20111006|M37576101|EVSNF|2800|ELBIT VISION SYSTEMS LTD|0.10
20111006|M3760D101|ESLT|1205|ELBIT SYSTEMS LTD|42.02
20111006|M37605108|EMITF|1357|ELBIT IMAGING LTD. ORD SHS|2.54
20111006|M40990109|ESIMF|15|E-SIM LTD|.
20111006|M51363113|MLNX|1794|MELLANOX TECHNOLOGIES, LTD ORD|33.09
20111006|M52514102|AIP|31|HADERA PAPER LTD SHS (ISRAEL) |42.70
20111006|M56595107|IGLD|719|INTERNET GOLD-GOLDEN LINES LTD|10.61
20111006|M6158M104|ITRN|144|ITURAN LOCATION & CONTROL LTD |11.98
20111006|M6184R119|JCDA|449|JACADA LTD ORDINARY SHS|2.24
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20111006|M69897110|MTLK|495|METALINK LTD ORD SHS (ISR)|0.47
20111006|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|5.61
20111006|M7531S206|ORCT|4923|ORCKIT COMMUNICATIONS LTD (NEW|1.29
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20111006|M8215Q110|RITT|1312|RIT TECHNOLOGIES LTD COM STK (|3.04
20111006|M82382108|SCIXF|1375|SCAILEX CORPORATION LTD ORD SH|5.85
20111006|M87896102|TISA|2437|TOP IMAGE SYS LTD|1.81
20111006|M9068E105|SODA|6066|SODASTREAM INTERNATIONAL LTD|32.83
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20111006|N07045102|ASMI|350|ASM INTERNATL N.V|24.31
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20111006|N63218106|NLSN|52|NIELSEN HOLDINGS B V COM STK (|26.53
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20111006|N7902X106|ST|13910|SENSATA TECHNOLOGIES N.V. ORDI|26.17
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20111006|N97284108|YNDX|300|YANDEX N V CL A ORD SHS (NLD) |19.85
20111006|P8696W104|SVA|15|SINOVAC BIOTECH LTD|2.20
20111006|P94398107|ULTR|938|ULTRAPETROL (BAHAMAS) LTD COM |2.37
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20111006|Q7264T104|PALAF|3150|PALADIN ENERGY LTD ORD SHS (AU|1.18
20111006|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111006|U72603118|PLPM|600|PLANET PAYMENT INC COMMON SHAR|3.00
20111006|V3267N107|EXM|8012|EXCEL MARITIME CARRIER LTD(NEW|1.92
20111006|V5633W109|MMYT|45321|MAKEMYTRIP LIMITED ORDINDARY S|23.94
20111006|V7780T103|RCL|3124|ROYAL CARIBBEAN CRUISES LTD|21.32
20111006|Y0017S102|ANW|838|AEGEAN MARINE PETROLEUM NETWOR|4.17
20111006|Y11082107|CPLP|1450|CAPITAL PRODUCT PARTNERS L P (|5.75
20111006|Y2069P101|DCIX|800|DIANA CONTAINERSHIPS INC|4.68
20111006|Y2109Q101|DRYS|2150|DRYSHIPS INC.|2.09
20111006|Y2187A101|EGLE|1553|EAGLE BULK SHIPPING INC.|1.32
20111006|Y2685T107|GNK|48473|GENCO SHIPPING & TRADING LTD|6.61
20111006|Y2693R101|GMR|8170|GENERAL MARITIME CORP (NEW)|0.16
20111006|Y2711Y104|GIGM|21948|GIGAMEDIA LIMITED|0.97
20111006|Y27183105|GSL|3708|GLOBAL SHIP LEASE, INC. COM CL|2.00
20111006|Y5217N118|LTOUF|146|LARSEN AND TOUBRO LTD SHS SPON|27.22
20111006|Y62159101|NNA|1022|NAVIOS MARITIME ACQUISITION CO|3.40
20111006|Y62196103|NM|1089|NAVIOS MARITIME HOLDINGS INC (|3.04
20111006|Y64202123|OCNF|100|OCEANFREIGHT INC COM STK CL A(|17.28
20111006|Y7542C106|STNG|3502|SCORPIO TANKERS INC COM|5.57
20111006|Y75638109|SSW|1779|SEASPAN CORPORATION COM SHS (M|11.06
20111006|Y75638125|SSWPRC|66|SEASPAN CORP 9.50% SER C RED P|25.40
20111006|Y8162K105|SBLK|926|STAR BULK CARRIERS CORP COM ST|1.22
20111006|Y8564W103|TK|860|TEEKAY CORPORATION (MARSHALL I|21.44
20111006|Y8565J101|TOO|4763|TEEKAY OFFSHORE PARTNERS LP CO|22.80
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20111006|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111006|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111006|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111006|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111006|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111006|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111006|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111006|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111006|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
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20111006|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111006|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111006|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111006|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111006|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111006|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111006|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111006|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111006|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111006|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111006|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111006|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111006|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111006|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111006|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111006|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111006|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111006|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111006|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111006|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111006|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111006|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111006|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111006|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111006|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111006|000304105|AACAY|7|AAC TECHNOLOGIES HOLDINGS INC |19.07
20111006|000336305|GFZ|174|AAG HLDG INC GTD SER DEB|24.71
20111006|000360206|AAON|1235|AAON INC|16.82
20111006|000375204|ABB|6047|ABB LTD ADS ( 1 REG SHS)|17.06
20111006|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.31
20111006|00101P102|AEBF|624|AE BIOFUELS, INC. COMMON STOCK|0.39
20111006|001055102|AFL|6894|AFLAC INC|37.42
20111006|001084102|AGCO|4400|AGCO CORP|34.06
20111006|001190107|NCV|2358|AGIC CONV & INCOME FD COM SHS |7.78
20111006|001201102|AGLNY|1000|AGL Energy Ltd Unsponsored ADR|13.76
20111006|001204106|AGL|2156|AGL RESOURCES INC (HOLDING CO)|39.94
20111006|001282102|AHC|3147|A H BELO CORP CL A COM STK (DE|4.48
20111006|00130H105|AES|1054|THE AES CORPORATION|9.76
20111006|001317205|AAGIY|1563|AIA GROUP LTD SPONSORED ADR HO|10.25
20111006|001547108|AKS|26129|AK STEEL HOLDING CORP|6.77
20111006|00162Q106|GRI|1741|COHENS & STEER GLOBAL REALTY M|29.83
20111006|00162Q304|CRBQ|1385|ALPS ETF TR JEFFERIES TR/J CRB|39.77
20111006|00162Q601|CRBI|359|ALPS ETF TR JEFFERIES TR/J CRB|30.66
20111006|00162Q809|WCAT|30|JEFFERIES TR/J CRB WILDCATTERS|33.05
20111006|00162Q866|AMLP|395787|ALPS ETF TR ALERIAN MLP ETF|15.21
20111006|001627108|ALJJ|1943|ALJ Regional Holdings, Inc. Co|0.48
20111006|00163U106|AMAG|3238|AMAG PHARMACEUTICALS INC COM S|13.73
20111006|001630102|ALRT|4935|ALR TECHNOLOGIES INC|0.09
20111006|001744101|AHS|2439|AMN HEALTHCARE SERVICES|4.06
20111006|001765106|AMR|34276|AMR CORP|2.45
20111006|001765866|AAR|6867|AMR CRP 7.875% (PINES) 7/13/39|15.91
20111006|00184X105|AOL|84164|AOL INC COMMON STOCK|12.76
20111006|00187E203|ATNY|1484|API TECHNOLOGIES CORP. COMMON |3.38
20111006|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111006|00206R102|T|81672|AT&T INC. COM|28.31
20111006|00208J108|ATPG|592807|ATP OIL & GAS CORPORATION|7.49
20111006|00208J801|ATPGP|47|ATP OIL & GAS CORP PERP PFD CO|54.00
20111006|00209E207|ABWPRA|39|ASBC CAP TR I|24.45
20111006|00211V106|ATAI|166|ATA INC ADS|9.00
20111006|00212E103|ASXFY|416|ASX Ltd Unsponsored ADR (Austr|28.39
20111006|00212V105|ASOMY|3|ASOS PLC UNSPON ADR (UK)|20.44
20111006|002346104|AVII|100|AVI BIOPHARMA INC|1.04
20111006|00241A205|AVPI|560|AVP INC NEW|.
20111006|002444107|AVX|2483|AVX CORP|12.03
20111006|00246W103|AXTI|50|AXT INC|4.98
20111006|00253U305|ASTM|8988|AASTROM BIOSCIENCES INC COM ST|2.16
20111006|002535300|AAN|1161|AARON'S INC COM STK|24.49
20111006|002555209|ABCFF|4000|ABACUS MINING & EXPLORATION CO|0.15
20111006|00258J107|ABKI|736|ABAKAN, INC. COMMON STOCK|1.22
20111006|002824100|ABT|6925|ABBOTT LABS;COM NPV|51.11
20111006|00288E300|ABMBF|1033|ABCOURT MINES INC CL-B (F)|0.08
20111006|002896207|ANF|5669|ABERCROMBIE & FITCH CO CL-A|63.29
20111006|00301W105|CH|571|ABERDEEN CHILE FUND INC|13.28
20111006|00306K106|LAQ|757|ABERDEEN|29.17
20111006|003687209|ABH|1510|ABITIBIBOWATER INC COM STK NEW|14.95
20111006|00374N107|ABVT|3525|ABOVENET INC|55.99
20111006|003830106|AXAS|69531|ABRAXAS PETROLEUM CORP.|2.57
20111006|004225108|ACAD|1285|ACADIA PHARMACEUTICALS INC|1.03
20111006|00430L103|ABPI|7150|ACCENTIA BIOPHARMACUETICALS IN|0.42
20111006|004304200|AXK|237|ACCELR8 TECHNOLOGY CORP|2.70
20111006|004365102|ACDU|391|ACCREDITED BUSINESS CONSOL COR|.
20111006|00438G205|AHHAP|199|ACCREDITED MTG LN REIT TR PREF|11.43
20111006|00438V103|AH|198208|ACCRETIVE HEALTH, INC COMMON S|21.55
20111006|00439T115|ACUZW|11246|ACCURIDE CORP NEW WTS EXP 02/2|.
20111006|00448Q201|ACHN|1082|ACHILLION PHARMACEUTICALS, INC|4.13
20111006|004498101|ACIW|21560|ACI WORLDWIDE INC COM STK (DE)|26.77
20111006|004845202|ACMUY|1774|ACOM CO LTD SPONS ADR (JAPAN) |4.84
20111006|004854105|ATV|466|ACORN INTERNATIONAL, INC. ADS |4.50
20111006|005057104|ACAR|2750|ACTIVECARE INC COM STK (DE)|0.45
20111006|00506D100|ACTV|3195|ACTIVE NETWORK INC|15.68
20111006|00507V109|ATVI|502|ACTIVISION BLIZZARD INC COM ST|12.15
20111006|00508X203|ATU|138|ACTUANT CORP (NEW)|20.68
20111006|00509L703|ACUR|5939|Acura Pharmaceuticals, Inc. Ne|3.76
20111006|00511R870|ACUS|7169|ACUSPHERE INC|0.07
20111006|005208103|ADES|132|ADA-ES INC|15.18
20111006|00547W109|ADMP|1200|Adamis Pharmaceuticals Corpora|0.20
20111006|006212104|ADX|1628|ADAMS EXPRESS CO|9.24
20111006|00650W300|ADK|1599|ADCARE HEALTH SYSTEMS INC COM |4.05
20111006|006754204|AHEXY|171|Adecco SA Unsponsored ADR (Swi|19.17
20111006|00686R408|ADHXF|290|ADHEREX TECH INC|0.57
20111006|00687A107|ADDYY|2040|ADIDAS AG SPONSORED ADR (GERMA|30.19
20111006|007192107|AMIGY|195|ADMIRAL GROUP PLC, CARDIFF UNS|19.48
20111006|00724F101|ADBE|3449|ADOBE SYS INC (DE)|24.70
20111006|00724X102|ADLR|1000|ADOLOR CORPORATION|1.55
20111006|00738A106|ADTN|552|ADTRAN INC|28.11
20111006|00751Y106|AAP|13|ADVANCE AUTO PARTS INC|58.62
20111006|00752H102|ABAT|9074|ADVANCED BATTERY TECHNOLOGIES |0.97
20111006|00752J108|AATI|696|ADVANCED ANALOGIC TECHNOLOGIES|4.40
20111006|00752K105|ACTC|511379|ADVANCED CELL TECHNOLOGY, INC.|0.15
20111006|00754E107|API|2205|ADVANCED PHOTONIX INC CL-A|1.03
20111006|00756M404|ASX|184|AMER SEMI-COND ENG ADS (5CMSH)|4.29
20111006|007639107|AGC|239|ADVENT /CLAYMORE GLOBAL CONVTB|5.98
20111006|00764X202|ANX|376|ADVENTRX PHARMACEUTICALS INC|0.84
20111006|00765F101|AAV|556|ADVANTAGE OIL & GAS LTD COM|4.10
20111006|00765X102|ADMD|2940|Advanced Medical Isotope Corp.|0.20
20111006|00766T100|ACM|2925|AECOM TECHNOLOGY CORP|18.15
20111006|00767A100|AERS|606|AERIUS COM|0.05
20111006|00767E102|AEGR|456|AEGERION PHARMACEUTICALS INC|13.50
20111006|00767U106|AVSC|18287|ADVANCED VISUAL SYS INC COM ST|0.08
20111006|00768Y826|MATH|102|MEIDELL TACTICAL ADVANTAGE|24.50
20111006|00768Y883|HDGE|933|ADVISORSHARES TR ACTIVE BEAR E|28.09
20111006|007865108|ARO|1927|AEROPOSTALE INC|11.71
20111006|007903107|AMD|1522|ADVANCED MICRO DEVICES|4.83
20111006|007924103|AEG|18513|AEGON NV -ORD-|4.23
20111006|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111006|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111006|007973100|AEIS|5481|ADVANCED ENERGY INDS INC|8.91
20111006|007975204|AEZS|565|AETERNA ZENTARIS INC|1.53
20111006|008073108|AVAV|2727|AEROVIRONMENT INC COM STK|29.17
20111006|00808P108|AESYY|17372|AES Tiete SA Sponsored ADR rep|12.70
20111006|00817Y108|AET|732|AETNA INC.(NEW)|35.26
20111006|00826T108|AFFX|8572|AFFYMETRIX INC|5.48
20111006|008287104|AFMCF|211|AFRICAN METALS CORP|0.15
20111006|00829M100|AFYG|22543|AFFINITY GOLD CORP COM STK (NV|0.01
20111006|00846L101|FEED|17122|AgFeed Industries, Inc. Common|0.42
20111006|00846U101|A|176|AGILENT TECHNOLOGIES, INC|32.12
20111006|00847G101|AGEN|8994|AGENUS INC COM|0.47
20111006|00847G705|AGEND|22267|AGENUS INC COM NEW|2.97
20111006|00847J105|AGYS|591|AGILYSYS INC.|7.83
20111006|008474108|AEM|105|AGNICO-EAGLE MINES LTD|57.67
20111006|008492100|ADC|1878|AGREE REALTY CORP|22.62
20111006|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|1.11
20111006|008916108|AGU|3071|AGRIUM INC.|68.18
20111006|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111006|009158106|APD|3591|AIR PROD&CHEM INC|79.13
20111006|00927Q102|ABPR|5763|AIRBORNE SEC & PROTECTIVE SVCS|.
20111006|009363102|ARG|348|AIRGAS INC|65.29
20111006|009411109|AMCN|50|AIRMEDIA GROUP INC SPONSORED A|2.50
20111006|00951E108|ATCH|33|AIRTOUCH COMMUNICATIONS INC DE|1.00
20111006|009606104|AIXG|460|AIXTRON SEAMERICAN DEP SHRS|14.37
20111006|009707100|AJINY|3|AJINOMOTO INC ADR|122.55
20111006|009719501|AKBTY|135|AKBANK TURK ANONIM SIRKETI ADR|7.30
20111006|010198208|ELUXY|170|AKTIEB. ELECTROLUX B ADR SPNSD|29.90
20111006|010199305|AKZOY|16|AKZO NOBEL N V ADR|43.74
20111006|01020Y109|JCOF|523|AL INTL INC COM STK (DE)|0.38
20111006|010392470|ALAWP|3|ALABAMA POWER CO Non Cumulativ|29.05
20111006|010392496|ALM|1705|ALABAMA POWER COMPANY 5.875% S|26.02
20111006|010392561|ALPPRP|589|ALABAMA POWER CO 5.30% CL A PF|25.86
20111006|010392595|ALPPRN|1235|ALABAMA PWR 5.20% CL-A PRF|25.46
20111006|010392611|ALPPRO|2570|ALABAMA PWR 5.83% CL-A PRF|26.10
20111006|010392702|APRDM|11|ALABAMA POWER CO 4.92% PFD|92.09
20111006|011295102|ALME|584|ALAMO ENERGY CORPORATION COMMO|0.35
20111006|01167P101|ALSK|34775|ALASKA COMMUN SYS GRP INC|6.48
20111006|012423109|AMRI|1034|ALBANY MOLECULAR RESEARCH INC |3.15
20111006|012653101|ALB|788|ALBEMARLE CORP|42.49
20111006|013817101|AA|17228|ALCOA INC|9.37
20111006|013817200|AAPR|38|ALCOA INC $3.75 CUM PFD STK|75.10
20111006|014482103|ALEX|36|ALEXANDER & BALDWIN INC|35.98
20111006|01449J105|ALR|31291|ALERE INC COM|19.54
20111006|01449J204|ALRPRB|10|ALERE INC|188.81
20111006|014752109|ALX|156|ALEXANDERS INC|366.63
20111006|015271109|ARE|336|ALEXANDRIA REAL EST EQ INC|59.46
20111006|015271406|AREPRC|865|ALEXANDRIA REAL ESTATE EQUITIE|25.10
20111006|01535P106|AXU|1000|Alexco Resource Corp Common Sh|6.46
20111006|015351109|ALXN|2590|ALEXION PHARMACEUTICALS INC|64.75
20111006|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.60
20111006|016259103|ALIM|465|ALIMERA SCIENCES INC COM STK (|7.71
20111006|01642W101|ANLKY|200|ALKANE RES LTD SPON ADR (AUS) |10.09
20111006|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.35
20111006|01643V102|AAGC|108880|ALL AMERICAN GOLD CORP COM STK|0.21
20111006|01644F106|AAPT|200500|ALL AMERICAN PET COMPANY, INC.|.
20111006|01662W106|AFSE|400000|ALL Fuels & Energy Company Com|.
20111006|017175100|Y|53|ALLEGHANY CORP|286.03
20111006|01741R102|ATI|331|ALLEGHENY TECHNOLOGIES INC(NEW|35.40
20111006|01748X102|ALGT|568|ALLEGIANT TRAVEL COMPANY COM|47.58
20111006|01749A101|APRO|1822|Allegiant Professional Busines|.
20111006|018490102|AGN|241|ALLERGAN INC|81.05
20111006|01852Y102|ALZM|659056|ALLEZOE MEDICAL HOLDINGS, INC.|0.12
20111006|018535104|ABVA|72|ALLIANCE BANKSHARES CORP|4.90
20111006|018581108|ADS|674|ALLIANCE DATA SYSTEMS CORP|90.94
20111006|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111006|01864U106|AFB|1500|ALLIANCEBERNSTEIN NATIONAL MUN|13.82
20111006|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |7.35
20111006|018714105|AYN|934|ALLIANCE NEW YORK INCOME FD|13.83
20111006|01877R108|ARLP|83|ALLIANCE RESOURCES PART L.P.|64.61
20111006|01879R106|AWF|200|ALLIANCEBERNSTEIN GLOBAL HIGH |12.94
20111006|018802108|LNT|1812|ALLIANT ENERGY CORPORATION|38.02
20111006|018805101|AZSEY|9963|ALLIANZ SE SPONSORED ADR REPST|9.56
20111006|01881E101|ACG|3937|ALLIANCEBERNSTEIN INCOME FUND |7.86
20111006|01881G106|AB|1792|ALLIANCEBERNSTEIN HOLDING L.P.|13.98
20111006|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|21.87
20111006|019205103|ALNC|1032|ALLIANCE FINANCIAL CORP|29.39
20111006|019228808|AIBYY|6328|ALLIED IRISH BKS PLC SPON ADR |0.42
20111006|019344100|ANV|4016|ALLIED NEVADA GOLD CORP|36.55
20111006|019621101|ALQA|146000|ALLIQUA, INC. COMMON STOCK|0.06
20111006|01988P108|MDRX|489|ALLSCRIPTS HEALTHCARE SOLUTION|17.62
20111006|020002101|ALL|1043|ALLSTATE CORP (THE)|24.14
20111006|020283107|AAU|308|ALMADEN MINERALS LTD|2.49
20111006|020409108|AFAM|947|ALMOST FAMILY INC|17.49
20111006|02043Q107|ALNY|699|ALYNLAM PHARMACEUTICALS INC|6.61
20111006|02051Q106|BSI|413|ALON HOLDINGS BLUE SQUARE ISRA|4.99
20111006|020520102|ALJ|931|ALON USA ENERGY INC.|6.60
20111006|02076X102|ANR|8098|ALPHA NATURAL RESOURCES INC.|19.70
20111006|020936100|ATUSF|717|ALTIUS MINERALS CORP|10.90
20111006|021060108|AOD|1216|ALPINE TOTAL DYNAMIC DIV FD CO|4.41
20111006|021090204|APELY|204|ALPS ELECTRIC LTD ADR|14.24
20111006|021373204|ALTI|4976|ALTAIR NANOTECHNOLOGOES INC|1.26
20111006|02152E200|AEGY|852|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111006|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20111006|02209S103|MO|2228|ALTRIA GROUP,INC.|26.50
20111006|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20111006|022205108|AWC|350565|ALUMINA LTD ADS ( 4 ORD)|5.89
20111006|02311T106|AMOK|50|AMAROK RESOURCES, INC. COMMON |0.09
20111006|023135106|AMZN|5461|AMAZON COM INC;COM USD0.01|219.46
20111006|023139108|ABKFQ|200|AMBAC FINANCIAL GROUP INC.|0.07
20111006|02319R201|ABHID|21351|AMBICOM HOLDINGS, INC. (NEW) C|0.25
20111006|02322P101|AMBO|2243|AMBOW EDUCATIONAL HLDG LTD SPO|6.58
20111006|02341W103|ACO|816|AMCOL INTL CORP|24.99
20111006|023436108|AMED|41516|AMEDISYS INC|12.21
20111006|023608102|AEE|16|AMEREN CORP|28.83
20111006|02361D209|AILLP|140|AMEREN ILLINOIS COMPANY 4.00% |74.00
20111006|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111006|02361E108|AMRC|1265|AMERESCO, INC. CL A COM STK|9.57
20111006|023613102|ASBI|1577|AMERIANA BANCORP|3.74
20111006|02365V205|AWSR|2083|AMERICA WEST RESOURCES INC|0.55
20111006|023850100|APP|3039|AMERICAN APPAREL INC COM|0.75
20111006|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111006|024343105|AMBK|4|AMERICAN BANK INC|2.00
20111006|024591109|ABL|77|AMERICAN BILTRITE INC|5.70
20111006|024638108|ABGFF|13764|AMERICAN BONANZA GOLD CORP (CA|0.40
20111006|024835100|ACC|134|AMERICAN CAMPUS COMMUNITIES IN|36.43
20111006|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|26.31
20111006|02503Y103|ACAS|8236|AMERICAN CAPITAL LTD COM STK (|6.50
20111006|02504A104|MTGE|273|AMERICAN CAP MTG INVT CORP COM|16.32
20111006|02505A103|ANCI|95|AMERICAN CARESOURCE HLDGS INC |0.69
20111006|025199100|AACS|44584|AMERICAN COMMERCE SLTS INC|.
20111006|02521F102|ACDP|679|AMERICAN COMMUNITY DEV INC NEW|0.20
20111006|025353103|ADPI|425|AMERICAN DENTAL PARTNERS INC|9.32
20111006|02541R102|ADHC|13000|AMERICAN DIVERSIFIED HOLDINGS |.
20111006|025537101|AEP|1174|AMERICAN ELECTRIC POWER INC|37.04
20111006|02557T208|AEPPRA|3757|American Elec Pwr Co Inc Jr Su|28.21
20111006|025932203|AFE|340|AMERICAN FINL GRP INC 7.125% S|24.83
20111006|025932302|AFQ|3832|AMERICAN FINANCIAL GROUP INC 7|25.80
20111006|026375105|AM|2967|AMERICAN GREETINGS CORP CL A|16.51
20111006|026874784|AIG|982|AMERICAN INTL GROUP INC COM ST|21.36
20111006|026874859|AVF|290|AMERICAN INTL GROUP INC JR SUB|21.99
20111006|02707P106|AJGH|3708|AMERICAN JIANYE GREENTECH HOLD|0.33
20111006|02752P100|AMID|25|AMERICAN MIDSTREAM PTNERS LPCO|18.29
20111006|027649102|XAA|369|AMERICAN MUNI INCM PTFL INC|13.81
20111006|028857100|AAPH|418|AMERICAN PETRO-HUNTER INC|0.31
20111006|02913V103|APEI|8|AMERICAN PUB ED INC COM STK (D|35.76
20111006|02917T104|ARCP|4753|AMERICAN RLTY CAP PPTYS INC|11.90
20111006|029281102|ANPZ|126500|AMERICAN RESTAURANT CONCEPTS I|0.09
20111006|029429107|ASEI|355|AMER SCIENCE & ENGR INC.|64.34
20111006|029683109|AMSWA|392|AMER SOFTWARE INC CL-A|7.40
20111006|02971T107|ASEN|250|AMERICAN STANDARD ENERGY CORP.|4.60
20111006|029899101|AWR|1945|AMERICAN STATES WATER CO(HLDG |34.07
20111006|029912201|AMT|683|AMERICAN TOWER CORP|55.06
20111006|030371108|AVD|1744|AMERICAN VANGUARD CORP|11.19
20111006|030420103|AWK|605|AMERICAN WATER WORKS COMPANY I|29.22
20111006|03063G102|AENY|755|AMERICAS ENERGY COMP COM STK (|0.06
20111006|03070L300|ARGN|30|AMERIGON INCORPORATED|13.08
20111006|03070Q101|ASCA|20655|AMERISTAR CASINOS INC|16.27
20111006|03073E105|ABC|680|AMERISOURCEBERGEN CORP|36.38
20111006|03073H207|AMTCP|100|AMERITRANS CAP CORP|5.00
20111006|03073T102|AGP|200|AMERIGROUP CORPORATION|40.60
20111006|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|24.67
20111006|03076C106|AMP|1300|AMERIPRISE FINANCIAL, INC. COM|39.05
20111006|03076K108|ABCB|987|AMERIS BANCORP|9.28
20111006|030975106|APU|1585|AMERIGAS PRTNRS LP UTS(RP COMM|44.27
20111006|031001100|ATLO|1717|AMES NATIONAL CORPORATION|16.87
20111006|03113V109|AMBWQ|2988|AMF BOWLING INC|.
20111006|031162100|AMGN|675|AMGEN INC|55.95
20111006|03152W109|FOLD|2626|AMICUS THERAPEUTICS INC COM ST|4.05
20111006|032015109|AMPL|8944|AMPAL-AMERICAN ISREAL CORP A|0.33
20111006|03209T109|AMPE|26323|AMPIO PHARMACEUTICALS INC COM |7.44
20111006|032095101|APH|103|AMPHENOL CORP (NEW) CL-A|41.79
20111006|03232P405|AMSG|100|AMSURG INC COM|22.77
20111006|032346108|AMLN|5950|AMYLIN PHARMACEUTICALS INC|9.14
20111006|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111006|03236M101|AMRS|1158|AMYRIS INC, COM STK|18.68
20111006|032420101|ANAC|2793|ANACOR PHARMACEUTICALS INC COM|5.77
20111006|032511107|APC|300|ANADARKO PETROLEUM CORP|65.48
20111006|03252Q408|ANDS|13055|ANADYS PHARMACEUTICALS INC|0.93
20111006|032523201|AEBZY|30|ANADOLU EFES BIRACILIK VE MALT|2.27
20111006|032803108|ACOM|4043|ANCESTRY COM INC COM STK (DE) |24.15
20111006|032839102|ABCW|1902|ANCHOR BANCORP WISC INC|0.50
20111006|03349T100|ANMCF|806|ANDEAN AMERICAN GOLD CORPORATI|0.38
20111006|034197103|AGCZ|1345|ANDES GOLD CORP. COMMON STOCK |0.01
20111006|03485P201|AAUKY|40512|ANGLO AMER PLC NEW ADR UK|17.21
20111006|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111006|035128206|AU|438|ANGLOGOLD ASHANTI LIMITEDADS (|41.76
20111006|035243104|AHCHY|1142|Anhui Conch Cement Unsponsored|11.59
20111006|035623107|ANN|3768|ANN INC|22.61
20111006|035710409|NLY|2000|ANNALY CAPITAL MANAGEMENT, INC|15.68
20111006|035710508|NLYPRA|4738|ANNALY CAPITAL MGMT INC PFD SE|25.94
20111006|03633E108|ANO|9467|ANOORAQ RESOURCES CORP (F)|0.50
20111006|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.01
20111006|03674U102|ANTH|1017|ANTHERA PHARMACEUTICALS INC CO|5.10
20111006|037023108|ACPIQ|3516|ANTHRACITE CAP INC COM STK|.
20111006|037347101|ANH|48429|ANWORTH MRTG ASSET CORP|6.50
20111006|037355104|EXMT|35907|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111006|03739T108|AONE|4954|A123 SYS INC COM STK (DE)|3.53
20111006|03740A106|AXN|2287|AOXING PHARMACEUTICAL CO INC|0.29
20111006|037411808|APAPRD|614|APACHE CORP DEP SHS REPSTG 1/2|50.86
20111006|03748R770|AIVPRZ|750|APARTMENT INVT & MGMT CO 7.00 |23.40
20111006|03748R812|AIVPRV|24|APARTMENT INVT & MGMT CO PFD C|24.60
20111006|037530102|APAFF|45500|APELLA RESOURCES INC ORDINARY |0.11
20111006|037598109|APOG|419|APOGEE ENTERPRISES INC|9.93
20111006|03760U107|APXR|1813|APEX RESOURCES GROUP INC|0.04
20111006|03761U106|AINV|200|APOLLO INVT CORP|7.45
20111006|037833100|AAPL|18|APPLE INC;COM NPV|378.59
20111006|03819M106|AERG|600|APPLIED ENERGETICS, INC|0.17
20111006|03822W406|AMCC|375|APPLIED MICRO CIRCUITS CORPORA|5.44
20111006|038222105|AMAT|1|APPLIED MATERIALS INC|10.59
20111006|03832V109|APRI|8333|APRICUS BIOSCIENCES, INC COM S|3.62
20111006|038336103|ATR|1236|APTAGROUP INC|45.66
20111006|03834A103|AREX|12533|APPROACH RES INC COM STK (DE) |17.55
20111006|03836W103|WTR|1217|AQUA AMERICA, INC.|21.05
20111006|03840M208|AQPTY|111|AQUARIUS PLATINUM LTD SPNS ADR|5.34
20111006|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111006|038465100|ARSD|795|ARABIAN AMERICAN DEV CO.|3.27
20111006|038505301|ARDM|40000|ARADIGM CORPORATION|0.16
20111006|03937R102|ARJ|29592|ARCH CHEMICALS INC.|46.80
20111006|03938L104|MT|21659|ARCELORMITTAL NY REGISTRY SHS |16.86
20111006|039380100|ACI|21223|ARCH COAL, INC.|15.71
20111006|039483102|ADM|950|ARCHER DANIELS MIDLAND CO|25.17
20111006|039490206|AEMC|1000|ARCHER ENTERTAINMENT MEDIA COM|0.04
20111006|03956P102|ARCL|634|ARCHIPELAGO LEARNING INC COM S|9.24
20111006|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111006|03969P107|RDEA|807|ARDEA BIOSCIENCES INC COM STK |15.36
20111006|03979U104|ADNT|96|ARDENT MINES LTD|4.50
20111006|040047102|ARNA|3240|ARENA PHARMACEUTICALS, INC.|1.36
20111006|04010L103|ARCC|27413|ARES CAPITAL CORP|13.66
20111006|04033A100|ARIA|3206|ARIAD PHARMACEUTICALS INC|9.27
20111006|04033V203|ARBA|1305|ARIBA INC|29.36
20111006|040732109|AKVA|2000|Arkanova Energy Corporation Co|0.20
20111006|041356205|AI|432|ARLINGTON ASSET INVT CORP CL A|24.78
20111006|042234104|AISCF|42500|ARMISTICE RESOURCE CORP COM SH|0.22
20111006|042315101|ARR|592548|ARMOUR RESIDENTIAL REIT, INC C|6.51
20111006|042682203|ARTX|2446|AROTECH CORPORATION|1.30
20111006|042735100|ARW|17584|ARROW ELECTRONICS INC|29.07
20111006|043113208|ARTNA|689|ARTESIAN RES CORP CL-A|17.68
20111006|04314Q105|ALIF|3500|ARTIFICAL LIFE INC|0.12
20111006|04315B107|ART|388|ARTIO GLOBAL INVESTORS INC, CL|7.76
20111006|043176106|ARUN|91918|ARUBA NETWORKS, INC.|22.83
20111006|043400100|AHKSY|116|ASAHI KASEI CORPORATION ADR|11.49
20111006|044103109|AHT|3665|ASHFORD HOSPITALITY TRUST INC |6.77
20111006|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |22.23
20111006|044209104|ASH|648|ASHLAND INC|44.30
20111006|044901106|APB|5890|ASIA PACIFIC FUND INC|9.03
20111006|04518A104|ASIA|33995|ASIAINFO-LINKAGE INC COM STK (|8.03
20111006|045327103|AZPN|8480|ASPEN TECHNOLOGY INC|15.75
20111006|04543P100|AACC|124|ASSET ACCEP CAP CORP|3.06
20111006|045604105|AEC|393|ASSOCIATED ESTATES REALTY CORP|14.93
20111006|04622E208|ATEA|1061|ASTEA INTERNATIONAL INC|2.69
20111006|04623A205|AGOPRB|8911|ASSURED GTY MUNI HLDGS INC 6.8|23.54
20111006|04623A304|AGOPRE|10388|ASSURED GUARANTY MUNI HDGS INC|21.75
20111006|04623U102|ALPMY|60|Astellas Pharma Inc Unsponsore|37.69
20111006|046265104|AF|1020|ASTORIA FINANCIAL CORP|8.37
20111006|046353108|AZN|3352|ASTRAZENECA PLC|44.75
20111006|046433108|ATRO|403|ASTRONICS CORP|31.75
20111006|046484101|ASTC|304|ASTROTECH CORP COM STK (DE)|0.57
20111006|04649U102|ASUR|29|ASURE SOFTWARE, INC COM|3.15
20111006|047042106|AFCB|147|ATHENS BANCSHARES CORP COM STK|12.45
20111006|048173108|ATASY|4515|Atlantia SPA Unsponsored ADR (|7.05
20111006|04878Q863|AT|24|ATLANTIC PWR CORP ORD SHS (CDA|13.81
20111006|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111006|049392103|APL|132|ATLAS PIPELINE PARTNERS LP UTS|28.09
20111006|049560105|ATO|4357|ATMOS ENERGY CORP|32.01
20111006|04957F101|ATNAF|1926|ATNA RESOURCES LTD (F)|0.71
20111006|04964C208|ATRN|13494|ATRINSIC, INC|2.20
20111006|049838204|ATTD|334960|ATTITUDE DRINKS INC NEW COM ST|.
20111006|050095108|ATW|2263|ATWOOD OCEANICS INC|33.12
20111006|05070F100|ACKDY|3645|Auckland International Airport|17.34
20111006|050912203|AZC|1100|AUGUSTA RESOURCE CORP|2.98
20111006|051057107|AUGT|1306|AUGME TECHNOLOGIES INC|2.85
20111006|05106P700|AGHD|7400000|AUGRID GLOBAL HLDGS CORP COM S|.
20111006|05152U108|AUSVF|500|AURA SILVER RESOURCES, INC. CO|0.05
20111006|051526200|AUSI|28447|AURA SYSTEMS INC NEW|0.80
20111006|05155C105|AUQ|2862|AURICO GOLD INC COM|9.50
20111006|05155P106|AZK|2900|AURIZON MINES LTD|5.20
20111006|051918209|AUNFF|1660500|AURCANA CORP|0.62
20111006|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20111006|052528304|ANZBY|600|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.42
20111006|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111006|052666104|ADAT|670|AUTHENTIDATE HOLDING CORP|0.86
20111006|052769106|ADSK|146|AUTODESK INC (DE)|27.21
20111006|052800109|ALV|3660|AUTOLIV INC|49.78
20111006|053015103|ADP|2248|AUTOMATIC DATA PROCESSING|48.15
20111006|05329W102|AN|3149|AUTONATION INC|34.09
20111006|05330F106|AMAP|1122|AUTONAVI HLDGS LTD SPON ADR (C|13.34
20111006|053332102|AZO|4416|AUTOZONE INC|317.42
20111006|05334D107|AUXL|235|AUXILIUM PHARAMCEUTICALS INC|14.37
20111006|053470100|AVL|27967|Avalon Rare Metals, Inc. Ordin|2.80
20111006|05348P401|AVNR|13986|AVANIR PHARMACEUTICALS, INC CL|2.88
20111006|053484101|AVB|1|AVALONBAY COMMUNITIES INC|115.55
20111006|053495305|AVXT|394|AVAX TECHNOLOGIES INC|0.04
20111006|05355T114|AVNDF|1150|AVENEX ENERGY CORP ORDINARY SH|4.19
20111006|05358E106|ACP|259|AVENUE INCOME CR STRATEGIES FD|14.49
20111006|053588109|AVEO|1386|AVEO PHARMACEUTICALS INC COM S|15.20
20111006|053611109|AVY|809|AVERY DENNISON CORP|26.40
20111006|053750105|AVGCF|206|Avion Gold Corp. Ordinary Shar|1.89
20111006|053807103|AVT|581|AVNET INC|27.48
20111006|053906103|ASM|400|AVINO SILVER & GOLD MINES LTD |1.72
20111006|054303102|AVP|1965|AVON PRODUCTS INC|19.67
20111006|05452T108|AVOE|314|AVRO ENERGY, INC. COMMON STOCK|.
20111006|054536107|AXAHY|5|AXA ADS (1 ORD SHS)|12.91
20111006|054540109|ACLS|6540|AXCELIS TECHNOLOGIES INC.|1.18
20111006|05460X109|AXPW|6300|AXION POWER INTERNATIONAL INC |0.48
20111006|05462D101|AXIH|5364|Axion International Holdings, |0.97
20111006|054937107|BBT|13113|BB&T CORPORATION|21.00
20111006|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.14
20111006|05518E202|BACPRX|183|BAC CAPITAL TRUST III GTD 7% T|20.51
20111006|05518T209|BACPRZ|1822|BAC CAPITAL TRUST VIII GTD.CAP|18.51
20111006|055183107|BABB|67|BAB INC|0.60
20111006|055187207|BACPRW|22160|BAC CAP TST I 7% CAP SECS|20.69
20111006|055188205|BACPRV|14168|BAC CAPITAL TRUST II|20.51
20111006|05523R107|BAESY|72|BAE SYS PLC SPONS ADR|15.94
20111006|05527K207|BBXT|650|BBC CAPITAL TRUST II GTD TR PF|9.45
20111006|05530J205|BBTPRA|5002|BB&T Capital Trust V Enhanced |26.03
20111006|05531B201|BBTPRB|5267|BB&T CAPITAL TRUST VI GTD ENHA|26.34
20111006|05534B760|BCE|4|BCE INC COM (NEW)|36.79
20111006|05541Q206|BGEPRB|983|BGE CAPITAL TST II 6.20% TRST |25.59
20111006|05545E209|BBL|27783|BHP BILLITON P/C SPONS ADR|55.59
20111006|05561Q201|BOKF|949|BOK FINL CORP|48.30
20111006|055630107|BPT|4447|BP PRUDHOE BAY ROYALTY TR|104.26
20111006|055639108|BPZ|257832|BPZ RESOURCES INC COM STK|2.82
20111006|05566T101|BNCN|73|BNC BANCORP (NC)|6.63
20111006|055662100|BSDM|3243|BSD MEDICAL CORP (DEL)|2.72
20111006|05570P103|BNKPF|265|BANK PETROLEUM INC COM SHS (CA|2.21
20111006|055710107|BSMLQ|135|BSML INC. COM STK|.
20111006|055921100|BMC|2878|BMC SOFTWARE, INC|40.01
20111006|056033103|BHH|16603|B2B INTERNET HOLDERS TRUST|1.02
20111006|05606L100|BYDDY|1346|BYD Company Ltd Unsponsored AD|3.11
20111006|056525108|BMI|1456|BADGER METER INC|30.70
20111006|056752108|BIDU|3695|BAIDU INC SPON ADR RPTNG ORD S|111.22
20111006|05709R103|BAJFF|54182|BAJA MINING CORP|0.78
20111006|057124109|BBBK|2|BAKER BOYER BANCORP|70.00
20111006|057149106|BKR|605|BAKER MICHAEL CORP|19.70
20111006|057224107|BHI|5183|BAKER HUGHES INC;COM USD1|48.81
20111006|058498106|BLL|5109|BALL CORP|31.69
20111006|05945F103|BANF|318|BANCFIRST CORP|34.71
20111006|05946K101|BBVA|833545|BANCO BILBAO VIZ ARGENTARA ADS|8.36
20111006|059460303|BBD|2771|BANCO BRADESCO ADS REP ONE PFD|15.08
20111006|05964H105|STD|11515|BANCO SANTANDER SA|8.24
20111006|05968L102|CIB|8534|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.57
20111006|05969E305|BXSPRA|403|BANCORPSOUTH CAPITAL TR I PFD |25.20
20111006|059692103|BXS|900|BANCORPSOUTH INC|9.45
20111006|05978R107|BTFG|75|BANCTRUST FINANCIAL GROUP INC |2.31
20111006|059915108|BKJ|327|BANCORP OF NEW JERSEY INC COM |9.58
20111006|060505104|BAC|395595|BANK OF AMERICA CORP|5.77
20111006|060505146|BACWSA|29651|BK OF AMER CORP WARRANTS EXP 0|2.67
20111006|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|0.74
20111006|060505401|IKJ|16825|BANK OF AMERICA CORPORATION 6.|21.72
20111006|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|18.75
20111006|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|18.55
20111006|060505583|BMLPRL|1200|BK OF AMERICA DEP SHS RPSTG|12.40
20111006|060505591|BMLPRJ|903|BK OF AMERICA DEP SHS RPSTG 1/|12.30
20111006|060505617|BMLPRI|570|BK OF AMERICA DEP SHS RPSTG 1/|17.40
20111006|060505625|BMLPRH|1936|BK OF AMERICA DEP SHS RSPTG 1/|10.87
20111006|060505740|BACPRI|3480|Bank Amer Corp Dep Sh Repstg 1|18.54
20111006|060505765|BACPRH|1577|BANK OF AMERICA CORPORATION DE|21.28
20111006|060505831|BACPRD|46|BK OF AMER CORP DEPO SHS REPTS|17.70
20111006|060505864|IKR|20589|BANK OF AMERICA CORP 6% INTERN|21.60
20111006|06052K505|SOS|700|BK AMER CORP CAPPED LEVERG IND|10.55
20111006|061874103|BKEAY|2|BANK OF EAST ASIA LTD SPON ADR|2.82
20111006|062401104|GRAN|588|BANK OF GRANITE CORP|0.68
20111006|062896105|BKYF|563|BK KY FINL CORP|22.53
20111006|063671101|BMO|2375|BANK OF MONTREAL|55.56
20111006|063904106|OZRK|200|BANK OF THE OZARKS INC|21.80
20111006|064149107|BNS|874|BANK OF NOVA SCOTIA (F)|49.91
20111006|06423W204|JPMPRO|8276|BANK ONE CAP VI 7.20%|25.30
20111006|06426M104|BACHY|505|Bank of China Ltd Beijing Unsp|7.10
20111006|065066102|BKSC|1234|BANK OF SOUTH CAROLINA CORP|10.14
20111006|066286303|BNKJF|11460|BANKERS PETROLEUM LTD ORD SHS |3.30
20111006|06652K103|BKU|10|BANKUNITED INC COM STK (DE)|19.60
20111006|06652V208|BANR|3374|BANNER CORP COM STK NEW (WA)|12.54
20111006|066800103|BAA|14654|BANRO CORPORATION|3.79
20111006|06738E204|BCS|40204|BARCLAYS PLC ADS =4 ORDINARY U|9.86
20111006|06738G878|AYT|60|BARCLAYS GEM ASIA-8 ETN|47.50
20111006|067383109|BCR|112|BARD C R INC|85.61
20111006|06739F101|JJC|7265|BARCLAYS BK PLC IPATH DJ-UBS C|40.75
20111006|06739F119|JJN|585|BARCLAYS BK PLC IPATH DJ-UBS N|26.78
20111006|06739F291|INP|14|BARCLAYS BANK PLC IPATH ETNS L|53.57
20111006|06739F390|BCSPR|91|BARCLAYS BANK PLC ADR SER 2 RE|19.26
20111006|06739H206|JJA|400|BARCLAYS BK PLC IPATH DJS-UBS |53.09
20111006|06739H214|SGG|129|BARCLAYS BK PLC IPATH DJ-UBS S|87.16
20111006|06739H248|JJP|659|BARCLAYS BK PLC IPATH DJ-UBS P|89.57
20111006|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|58.71
20111006|06739H321|JJU|27|BARCLAYS BK PLC IPATH DJ-UBS A|27.54
20111006|06739H362|BCSPRD|2430|Barclays Bank Plc Sponsored AD|22.42
20111006|06739H412|ICI|60|BARCLAYS BANK PLC, IPATH OPTIM|44.85
20111006|06739H511|BCSPRC|80|BARCLAYS BK PLC SPONSORED ADS |21.37
20111006|06739H743|COW|6218|BARCLAYS BK PLC IPATH DJ-UBS L|31.22
20111006|06740C261|VXX|496336|BARCLAYS BK PLC IPATH S&P 500 |50.26
20111006|06740C337|VQT|7597|BARCLAYS ETN S&P 500 DYNAMIC V|123.10
20111006|06740C519|VXZ|17715|IPATH S&P 500VIX MID TERM FUTU|72.03
20111006|06740H641|BXDC|420|BARCLAYS SHORT C LEVERAGED S&P|57.20
20111006|06740H666|BXUC|2976|BARCLAYS LONG C LEVERAGED S&P |112.36
20111006|06740L451|DTYS|117|BARCLAYS BK PLC IPATH US 10 YR|34.43
20111006|06740L485|FLAT|13593|BARCLAYS BK PLC IPATH BARCLAYS|56.95
20111006|06740L519|DTUS|1090|BARCLAYS BK PLC IPATH US 2 YR |41.90
20111006|06740L592|XXV|7842|BARCLAYS BANK PLC IPATH INV S&|30.34
20111006|06740P114|BCM|516|BARCLAYS BK PLC IPATH PURE BET|41.19
20111006|06740P130|CHOC|680|BARCLAYS BK PLC IPATH PURE BET|41.47
20111006|06740P205|ROLA|100|BARCLAYS|43.20
20111006|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|42.35
20111006|06740P320|LSTK|97|BARCLAYS BK PLC IPATH PURE BET|48.29
20111006|06740P403|RTLA|942|BARCLAYS|36.11
20111006|06740P502|RTSA|1162|BARCLAYS BK PLC IPATH SX RUSSE|61.26
20111006|06740P601|SFLA|603|BARCLAYS BK PLC IPATH LX S&P 5|46.19
20111006|06740P700|SFSA|8431|BARCLAYS BK PLC IPATH SX S&P 5|52.47
20111006|06740P874|EMLB|19|BARCLAYS BK PLC IPATH LE MSCI |60.56
20111006|06741K486|IVOP|9600|BARCLAYS BK PLC IPATH LONG ENH|15.34
20111006|06741L609|XVZ|99|BARCLAYS BK PLC IPATH S&P DYNA|62.03
20111006|067594101|BCCI|120551|BARISTAS COFFEE CO INC COM STK|0.04
20111006|067774109|BKS|8960|BARNES & NOBLE INC|11.60
20111006|067901108|ABX|106263|BARRICK GOLD CORP|46.27
20111006|06828L308|BROE|2800|BARON ENERGY INC COM STK (NV) |0.04
20111006|06846N104|BBG|2080|BILL BARRETT CORPORATION|37.68
20111006|06985P100|BAS|354|BASIC ENERGY SERVICES, INC.|15.49
20111006|071813109|BAX|588|BAXTER INTL INC;COM USD1|54.43
20111006|072743206|BAMXY|30794|Bayerische Motoren Werke AG Un|21.03
20111006|072788102|BYLK|19|BAYLAKE CORP|3.60
20111006|07317Q105|BTE|7908|BAYTEX ENERGY CORP (CDA)|42.29
20111006|073582108|BFED|297|BEACON FEDERAL BANCORP INC COM|13.06
20111006|073685109|BECN|1613|BEACON ROOFING SUPPLY, INC.|16.40
20111006|073730103|BEAM|28|BEAM INC COM STK (DE)|45.48
20111006|07380N104|BCEKF|27|BEAR CREEK MINING CORPORATION |3.75
20111006|07556Q105|BZH|83940|BEAZER HOMES USA INC|1.41
20111006|07556Q402|BZMD|306|BEAZER HOMES USA, INC 7.5% MAN|9.00
20111006|075571109|BEBE|52|BEBE STORES INC|6.99
20111006|075887109|BDX|1291|BECTON DICKINSON & CO|72.92
20111006|075896100|BBBY|16830|BED BATH & BEYOND INC|55.69
20111006|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.94
20111006|077701100|BGAOY|716|Belgacom SA Unsponsored ADR (B|6.15
20111006|077884104|BCUFF|51245|Bell Resources Corp Ordinary S|0.12
20111006|078454105|BELLY|44|Belle International Holdings L|75.16
20111006|079476107|BHVCF|83567|BELLHAVEN COPPER & GOLD, INC O|0.38
20111006|080555105|BLC|18547|BELO CORP SER A|4.93
20111006|081437105|BMS|8399|BEMIS INC|29.63
20111006|08373X109|BGMO|10282|BERGAMO ACQUISITION CORPORATIO|0.02
20111006|084080209|BRGO|5930|BERGIO INTERNATIONAL, INC. NEW|0.05
20111006|08449Q203|WRBPRA|41|BERKLEY WR CAP TRUST II GTD TR|24.50
20111006|084597202|BERK|2000|BERKSHIRE BANCORP INC|6.76
20111006|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|110100.00
20111006|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|73.23
20111006|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|25.53
20111006|086516101|BBY|6804|BEST BUY CO INC|23.16
20111006|08660F209|BWAV|199100|BETAWAVE CORP COM STK (NV)|.
20111006|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111006|087866109|BHBC|628|BEVERLY HILLS BANCORP INC|0.01
20111006|088606108|BHP|8932|BHP BILLITON LIMITED ADS ( 2 O|69.36
20111006|08861Q103|BZQIY|7640|Bezeq The Israeli Telecommunic|9.35
20111006|08861T107|BGMD|474|BG MEDICINE INC|3.77
20111006|08915P101|BGFV|981|BIG 5 SPORTING GOODS CORP|6.82
20111006|089302103|BIG|85|BIG LOTS INC.|33.62
20111006|08989Q100|BSGC|5000|BIGSTRING CORPORATION COM STK |.
20111006|090174103|BMPI|200|BILLMYPARENTS, INC. COMMON STO|0.49
20111006|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111006|09057J200|BCLE|15000|Bio-Clean International, Inc. |.
20111006|09057N102|BPTH|4555|Bio-Path Holdings Inc Common S|0.30
20111006|09058V103|BCRX|4909|BIOCRYST PHARMACEUTICALS INC|2.70
20111006|09060C101|BKYI|9000|BIO-KEY INTERNATIONAL, INC|0.12
20111006|09060V109|BOCX|19003|BIOCUREX INC|0.03
20111006|09061G101|BMRN|742|BIOMARIN PHARMACEUTICAL INC|32.57
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20111006|090619107|BMTL|2000|BioMedical Technology Solution|0.10
20111006|09062F201|BHRT|10540|BIOHEART, INC. COM|0.08
20111006|09062Q108|BMGP|6205|Biomagnetics Diagnostics Corpo|0.03
20111006|09062W105|BLFS|71|BIOLIFE SOLUTIONS INC|.
20111006|09062X103|BIIB|587|BIOGEN IDEC INC|98.71
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20111006|09063H206|BMRPRA|660|BIOMED REALTY TRUST, INC 7.375|24.88
20111006|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111006|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111006|09064M105|BIOD|743|BIODEL INC COM STK (DE)|0.65
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20111006|09259M100|BWMS|787|Blackwater Midstream Corp. Com|0.45
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20111006|095395307|BDCO|2644|BLUE DOLPHIN ENERGY CO NEW COM|2.24
20111006|09578R103|NILE|30493|BLUE NILE INC|37.88
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20111006|096227301|BFLY|400|BLUEFLY INC COM STK|2.30
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20111006|09624H109|BXC|455|BLUELINX HOLDINGS INC.|1.28
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20111006|096631106|BOWFF|500|BOARDWALK REAL ESTATE INVT TR |44.72
20111006|096761101|BOBE|2894|EVANS BOB FARMS INC|28.83
20111006|096892104|BBCZ|1000|BODISEN BIOTECH INC|0.40
20111006|097023105|BA|2581|BOEING CO;COM USD5|59.96
20111006|097189104|BOGN|55|BOGEN COMMUNI INT'L INC|4.00
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20111006|09746Y105|BZ|1659|BOISE INC COM STK (DE)|5.21
20111006|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111006|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.20
20111006|097751200|BDRBF|3049|BOMBARDIER INC CL-B (F)|3.69
20111006|09776J101|BONT|1276|BON-TON STORES INC (THE)|4.95
20111006|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.17
20111006|098570104|BAMM|2612|BOOKS-A-MILLION INC|2.26
20111006|099724106|BWA|116274|BORGWARNER INC|61.09
20111006|100557107|SAM|569|BOSTON BEER CO INC (THE) CL-A |78.98
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20111006|101121101|BXP|2130|BOSTON PROPERTIES INC.|85.46
20111006|101137107|BSX|4404|BOSTON SCIENTIFIC CORP|5.69
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20111006|102100104|BORK|2665|BOURQUE INDUSTRIES, INC. COMMO|2.32
20111006|10211F100|BVX|400|BOVIE MEDICAL CORP|2.93
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20111006|104499207|BLEEQ|462|BRADLEES INC|.
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20111006|105105100|BMBLY|2791|Brambles Ltd Unsponsored ADR (|11.86
20111006|105368203|BDN|78|BRANDYWINE REALTY TST|7.21
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20111006|106776107|BBEP|471|BREITBURN ENERGY PARTNERS, LP.|16.40
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20111006|108763103|BRID|65|BRIDGFORD FOODS CORP|9.56
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20111006|109178103|BEXP|2900|BRIGHAM EXPL CO|26.00
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20111006|109490102|BRD|426714|BRIGUS GOLD CORP COM STK|1.15
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20111006|11133B409|BSFT|52660|BROADSOFT INC COM STK (DE)|32.45
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20111006|114813207|BRTHY|238|BROTHER INDS LTD ADR|111.37
20111006|115637209|BFB|1806|BROWN-FORMAN CORP CL-B|69.58
20111006|115736100|BWS|7312|BROWN SHOE COMPANY INC|7.32
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20111006|11777J304|BTDG|306244|B2Digital, Inc. New Common Sto|.
20111006|118230101|BPL|352|BUCKEYE PARTNERS L.P. INT UNIT|62.15
20111006|118440106|BKE|69285|BUCKLE INC (THE)|41.85
20111006|120076104|BBW|829|BUILD-A-BEAR WORKSHOP INC|4.73
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20111006|120255104|BLRVQ|187531|BULLION RIVER GOLD CORP|.
20111006|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|36.62
20111006|123159105|BZYR|14311|BURZYNSKI RESEARCH INSTITUTE|0.10
20111006|123720104|BUKS|200|BUTLER NATIONAL CORP|0.45
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20111006|12467B304|CJES|270|C&J ENERGY SVCS INC COM STK (D|15.15
20111006|124765108|CAE|423|CAE INC|9.04
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20111006|124830506|CBLPRC|796|CBL & ASSOC PPTYS INC DEPO SHS|23.32
20111006|124830605|CBLPRD|187|CBL & ASSOCIATES PROP, INC. DE|22.30
20111006|124857202|CBS|452|CBS CORPORATION CLASS B COM NE|20.85
20111006|12504L109|CBG|591060|CBRE GROUP INC CL A|13.84
20111006|125151100|CFK|78|CE FRANKLIN LTD|8.14
20111006|125269100|CF|695|CF INDUSTRIES HOLDINGS, INC.|133.54
20111006|125405100|CGXEF|120323|CGX ENERGY INC|0.62
20111006|12541A108|CHDO|6661|CHDT Corporation Common Stock |0.01
20111006|12541W209|CHRW|229|C.H. ROBINSON WORLDWIDE INC NE|70.63
20111006|12542R209|CHSCP|3740|CHS INC CUM REDEMABLE PFD 8%|27.97
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20111006|125509109|CI|480|CIGNA CORP|41.60
20111006|125581801|CIT|1815|CIT GROUP INC NEW (DE)|30.02
20111006|12561W105|CNL|1349|CLECO CRP (HOLDING CO)|34.05
20111006|12572Q105|CME|4900|CME GROUP, INC|256.40
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20111006|125902106|CPY|219|C P I CORP|5.85
20111006|125961300|CTIB|256|CTI INDUSTRIES CORP|4.19
20111006|126128107|CCNE|619|CNB FINL CORP (PA)|13.55
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20111006|12618Y203|HZD|243|STRUCTURED PROD CORP 6.40% COR|26.08
20111006|12621E103|CNO|1049|CNO FINANCIAL GROUP INC COM ST|5.39
20111006|12626K203|CRH|1436|CRH PLC ADR|16.23
20111006|12637N105|CMXHY|443|CSL Ltd Unsponsored ADR (Austr|14.10
20111006|12640Y205|CSRE|5502|CSR PLC SPON ADR (UK)|11.98
20111006|126408103|CSX|21586|CSX CORP|19.63
20111006|126431105|CTIG|14|CTI GROUP HOLDINGS INC|0.09
20111006|126600105|CVBF|3700|CVB FINANCIAL CORP|8.19
20111006|12662P108|CVI|3160|CVR ENERGY INC COM STK (DE)|21.45
20111006|126633106|UAN|4830|CVR PARTNERS LP COM|21.10
20111006|126650100|CVS|9098|CVS CAREMARK CORPORATION|33.27
20111006|12673A108|CYS|4282|CYS INVTS INC COM STK (MD)|11.64
20111006|12673P105|CA|573|CA, INC.|20.29
20111006|12679R204|GYC|103|CABCO SER 2004-102 TR SBC COMM|21.74
20111006|126804301|CAB|60|CABELA'S INCORPORATED|21.73
20111006|127055101|CBT|1400|CABOT CORP|25.14
20111006|127097103|COG|3297|CABOT OIL & GAS CORP|64.31
20111006|12721D203|CADAF|3900|CADAN RES CORP COM NEW(CDA)|0.24
20111006|12738T100|CADX|17254|CADENCE PHARMACEUTICALS, INC C|6.52
20111006|127387108|CDNS|17399|CADENCE DESIGN SYS INC|9.34
20111006|128030202|CALM|11225|CAL-MAINE FOODS INC|31.75
20111006|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|11.04
20111006|128118106|CGO|10611|CALAMOS GLOBAL TOTAL RETURN FU|13.49
20111006|128125101|CSQ|17075|CALAMOS STRATEGIC TOTAL RETURN|7.88
20111006|128246105|CVGW|3899|CALAVO GROWERS INC|21.20
20111006|129603106|CCC|3839|CALGON CARBON CORP|14.99
20111006|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111006|130222102|CFNB|209|CALIFORNIA FIRST NATIONAL BANC|15.45
20111006|130501109|COGC|1590|California Oil & Gas Corporati|.
20111006|130788102|CWT|400|CALIFORNIA WTR SVC GRP(HLDG CO|17.65
20111006|130872104|CALP|6294|CALIPER LIFE SCIENCES INC|10.44
20111006|13100M509|CALX|31|CALIX , INC COMMON STOCK|8.35
20111006|13123E500|CALD|7231|CALLIDUS SOFTWARE INC|4.82
20111006|131347304|CPN|292|CALPINE CORPORATION COMMON STO|13.71
20111006|131476103|CLMT|8387|CALUMET SPECIALTY PRODUCTS PAR|16.94
20111006|132133109|CAMS|10000|CAMBRIAN SYS INC|.
20111006|132152109|CATC|100|CAMBRIDGE BANCORP|33.75
20111006|13321L108|CCJ|506|CAMECO CORP|19.07
20111006|13322V105|CIS|62346|CAMELOT INFORMATION SYSTEMS IN|3.01
20111006|134429109|CPB|86528|CAMPBELL SOUP CO CAPITAL|32.83
20111006|13466Y105|CCG|2730|CAMPUS CREST COMMUNITIES INC C|10.34
20111006|134804103|CANWF|5000|CANACO RESOURCES INC|1.77
20111006|134808104|CAAEF|559|CANACOL ENERGY LTD ORDINARY SH|0.58
20111006|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|14.31
20111006|136069101|CM|706|CANADIAN IMPERIAL BK OF COMMER|69.77
20111006|13643E105|COSWF|29626|CANADIAN OIL SANDS LTD. ORDINA|19.42
20111006|13645T100|CP|18|CANADIAN PACIFIC RAILWAY LTD|50.08
20111006|136635109|CSIQ|177062|CANADIAN SOLAR INC. COM|3.65
20111006|136802105|CZICF|9501|CANADIAN ZINC CORPORATION|0.63
20111006|13722D101|CRCUF|44580|CANARC RESOURCES CORP (F)|0.12
20111006|137576104|CFPZF|35|Canfor Corporation New Ordinar|8.70
20111006|137648101|CBIS|29083|Cannabis Science, Inc. Common |0.03
20111006|137801106|CFW|410|CANO PETROLEUM INC|0.13
20111006|138006309|CAJ|8192|CANON INC ADS (1 SH COM)|45.32
20111006|138116108|CTXE|1818|CANTEX ENERGY CORP|.
20111006|138134101|CTMCF|8492|CANTERRA MINERALS CORP COM|0.13
20111006|138763305|CNYC|17029|CANYON COPPER CORP. COMMON STO|0.19
20111006|139098107|CGEMY|1336|CAP GEMINI SA ADR (FR)|17.09
20111006|139209100|CBNJ|129|CAPE BANCORP, INC COM|7.17
20111006|139594105|CPLA|812|CAPELLA EDUCATION COMPANY COM |30.10
20111006|139674105|CCBG|422|CAPITAL CITY BK GROUP INC|10.57
20111006|140288101|LSE|571|CAPLEASE, INC|3.48
20111006|14040H105|COF|241|CAPITAL ONE FINANCIAL CORP|39.42
20111006|14052H506|CT|876|CAPITAL TRUST, INC. CL-A|1.98
20111006|14055X102|CSE|53882|CAPITALSOURCE INC|6.14
20111006|14057J101|CFFN|424|CAPITOL FEDERAL FINANCIAL COM |10.67
20111006|14067D102|CPST|8030|CAPSTONE TURBINE CORP|1.01
20111006|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|19.85
20111006|14067E308|CMOPRB|4889|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20111006|14067E506|CMO|2678|CAPSTEAD MTG (NEW)|11.21
20111006|140781105|CRR|242|CARBO CERAMICS INC|110.17
20111006|14115L205|CABN|199|CARBON SCIENCES INC COM COM ST|2.80
20111006|141337105|CARB|21326|CARBONITE INC COM STK (DE)|12.73
20111006|14141B106|CDRBY|2220|CARDIA BIOPLASTICS, LTD. SPONS|5.75
20111006|14141R101|CRDC|1500|CARDICA INC|1.97
20111006|14149Y108|CAH|2430|CARDINAL HEALTH INC|40.45
20111006|14159U202|CRME|15774|CARDIOME PHARMA CORPORATION-NE|3.28
20111006|141665109|CECO|4939|CAREER EDUCATION CORP|14.13
20111006|14170T101|CFN|524|CAREFUSION CORPORATION|24.23
20111006|141743104|CRVW|21634|CLEARVIEW COMMUNICATIONS, INC.|1.53
20111006|141820100|CGAQ|72000|Caribbean Casino & Gaming Corp|0.01
20111006|142339100|CSL|412|CARLISLE COMPANIES INC|34.31
20111006|143130102|KMX|8554|CARMAX, INC.|24.04
20111006|143436400|CKEC|800|CARMIKE CINEMAS INC - NEW|6.09
20111006|14365C103|CUK|1917|CARNIVAL PLC ADS|30.79
20111006|143658300|CCL|33399|CARNIVAL CORPORATION (PAIRED S|30.75
20111006|143905107|CSV|120|CARRIAGE SERVICES INC|5.94
20111006|144285103|CRS|2257|CARPENTER TECHNOLOGY CORP|44.94
20111006|144430204|CRRFY|3198405|CARREFOUR S A (F) SPON ADR (FR|4.60
20111006|144577103|CRZO|3549|CARRIZO OIL & GAS INC.|20.45
20111006|146102108|CARE|97|CARTER BANK & TRUST MARTINSVIL|7.60
20111006|146229109|CRI|1733|CARTER'S INC|32.43
20111006|146875109|CARV|338|CARVER BANCORP INC|0.42
20111006|147154207|CACB|2200|CASCADE BANCORP|5.33
20111006|147448104|CWST|792|CASELLA WASTE SYSTEMS INC|5.60
20111006|147485106|CSEY|1827|CASEY CONTAINER CORP. COMMON S|0.10
20111006|147526107|CCPR|1197|CASEYCORP ENTERPRISES INC COM |0.03
20111006|14754D100|CSH|2022|CASH AMERICA INTERNATIONAL INC|52.86
20111006|148435100|ROX|1000|CASTLE BRANDS INC COM|0.22
20111006|148711302|CMRG|100|CASUAL MALE RETAIL GROUP INC N|3.94
20111006|14888B103|CHSI|200|CATALYST HEALTH SOLUTIONS, INC|53.07
20111006|149049207|CATS|305|CATASYS INC. COMMON STOCK|0.30
20111006|14915V205|CHYFF|343|CATHAY FINL HLDG;SPON GDR REP |10.51
20111006|149150104|CATY|2500|CATHAY GENERAL BANCORP I|12.13
20111006|149205106|CATO|380|CATO CORP CL-A|23.24
20111006|149568107|CVCO|173|CAVCO INDUSTRIES INC DEL|36.94
20111006|14964U108|CAVM|3100|CAVIUM|29.17
20111006|14965R104|CAVR|5692|CAVU Resources Inc Common Stoc|0.02
20111006|150837409|CVM|26941|CEL-SCI CORPORATION|0.29
20111006|150870103|CE|2790|CELANESE CORPORATION SER A COM|33.72
20111006|150934602|CTIC|257545|CELL THERAPEUTICS INC COM STK |1.08
20111006|151020104|CELG|12598|CELGENE CORPORATION|64.08
20111006|15117B103|CLDX|5189|CELLDEX THERAPEUTICS, INC|2.27
20111006|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|.
20111006|15117N305|CLSN|807|CELSION CORP NEW|2.58
20111006|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.38
20111006|151290889|CX|1078668|CEMEX, S.A.B. DE C.V. ADS (REP|2.92
20111006|15130G204|CTEI|2062|CEMTREX INC. NEW COMMON STOCK |0.27
20111006|15135U109|CVE|1867|CENOVUS ENERGY INC COM STK|30.90
20111006|151408101|CNBC|1182|CENTER BANCORP INC|9.69
20111006|15201P109|CSFL|80|CENTERSTATE BANKS INC COMMON S|5.62
20111006|15234Q108|EBRB|601|ELETROBRAS CENTRAIS ADR (PRF) |11.59
20111006|15234Q207|EBR|17253|ELECTROBRAS CENTRAIS ADR (COM)|8.51
20111006|153435102|CEDC|19624|CENTRAL EUROPEAN DIST CORP|6.48
20111006|153436100|CEE|3789|CENTRAL EUROPE AND RUSSIA FUND|29.57
20111006|153527205|CENTA|6910|CENTRAL GARDEN & PET COMPANY C|7.83
20111006|153546106|GTU|4251|CENTRAL GOLD TR (CANADA)|66.38
20111006|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|.
20111006|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|113.00
20111006|154760409|CPF|1594|CENTRAL PACIFIC FINANCIAL CORP|10.80
20111006|155771108|CV|406|CENTRAL VT PUB SVC CORP|35.19
20111006|156431108|CENX|1450|CENTURY ALUMINUM CO|8.98
20111006|156492100|CNTY|230|CENTURY CASINO INC|2.32
20111006|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111006|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111006|15670R107|CPHD|4030|CEPHEID|40.66
20111006|15670S105|CVO|49753|CENVEO INC|2.94
20111006|156700106|CTL|18548|CENTURYLINK,INC COMMON STOCK|32.24
20111006|156708109|CEPH|4131|CEPHALON INC|81.00
20111006|156782104|CERN|115|CERNER CORP|67.91
20111006|157085101|CERS|2594|CERUS CORP|2.32
20111006|157210105|CEVA|40|CEVA INC;COM STK USD0.001|25.11
20111006|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111006|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20111006|15910R206|CIHD|3498|CHANGDA INTL HLDGS INC NEW (NV|0.34
20111006|15911M107|CYOU|9147|CHANGYOU.COM LTD AMERICAN DEP |26.46
20111006|15941T106|CMGHY|5832|CHAODA MODERN AGRICULTURE HLDG|17.00
20111006|159864107|CRL|34|CHARLES RIVER LABS INT'L INC|28.95
20111006|16112R101|CHRM|3215|CHARM COMMUNICATIONS INC ADR R|6.58
20111006|161133103|CHRS|44125|CHARMING SHOPPES INC|2.84
20111006|16115Q308|GTLS|763|CHART INDUSTRIES INC COM STK|42.58
20111006|16117M305|CHTR|213|CHARTER COMM INC DEL CL A COM |46.59
20111006|16122M100|CHFN|10|CHARTER FINANCIAL CORP.|9.58
20111006|16150R104|CCF|1092|CHASE CORP|10.58
20111006|16208T102|CLDT|252|CHATHAM LODGING TRUST COM SHS |10.04
20111006|163072101|CAKE|4049|CHEESECAKE FACTORY INC|25.42
20111006|163086101|CHEF|730|THE CHEF'S WAREHOUSE, INC COM |12.80
20111006|163572100|CEMI|7320|CHEMBIO DIAGNOSTICS INC|0.39
20111006|163893209|CHMT|63|CHEMTURA CORP COM STK|9.25
20111006|16411R208|LNG|31395|CHENIERE ENERGY INC|4.49
20111006|16444H102|CHKE|2771|CHEROKEE INC|13.51
20111006|165167842|CHKPRD|2644|CHESAPEAKE ENERGY CORP CONV PF|93.00
20111006|165240102|CHSP|273|CHESAPEAKE LODGING TRUST COMMO|11.65
20111006|166764100|CVX|218220|CHEVRON CORPORATION|94.66
20111006|166774109|CHEV|589|CHEVIOT FINL CORP|8.44
20111006|168615102|CHS|808|CHICO'S FAS INC.|11.70
20111006|16890M100|CNBI|3776|CHINA BCT PHARMACY GROUP INC C|0.65
20111006|16890T105|BORN|54430|CHINA NEW BORUN CORP ADR RPSGT|3.49
20111006|16890V100|KH|1993|CHINA KANGHUI HOLDINGS SPONSOR|18.70
20111006|168905107|PLCE|554|CHILDRENS PLACE RETAIL STORES |48.47
20111006|168910206|CHNG|4160|China Natural Gas, Inc. New Co|1.46
20111006|168913101|CREG|394|China Recycling Energy Corpora|1.13
20111006|168919108|CICHY|385|China Construction Bank Corpor|11.41
20111006|16934Q109|CIM|157271|CHIMERA INVESTMENT CORP COM|2.57
20111006|16936C108|CNAM|13188|CHINA ARMCO METALS INC COM STK|0.43
20111006|16936J103|CALI|515|CHINA AUTO LOGISTICS INC COM S|1.16
20111006|16936Y100|CBAK|6000|CHINA BAK BATTERY, INC|0.69
20111006|16937B109|CHBT|783|China-Biotics, Inc. Common Sto|0.61
20111006|16937R104|CEA|61|CHINA EASTERN AIRLINES LTD SPO|14.31
20111006|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|1.84
20111006|16938C106|CBPO|1384|CHINA BIOLOGIC PRODUCTS INC CO|6.25
20111006|16938R103|CFSG|5597|China Fire & Security Group, I|8.75
20111006|16938Y306|CEU|682|CHINA ED ALLIANCE INC COM PAR |1.55
20111006|169384203|CDII|3030|CHINA DIRECT INDUSTRIES, INC C|0.88
20111006|16939B107|CAAH|19685|CHINA AMERICA HOLDINGS INC COM|.
20111006|16939M103|CHGY|7|China Energy Corporation Commo|0.34
20111006|16939V103|CHLN|13072|China Housing & Land Developme|1.08
20111006|16940R109|CRHKY|8985|CHINA RES ENTERPRS LTD ADR|6.55
20111006|169409109|ZNH|424|CHINA SOUTHERN AIRLN ADS(RP50 |21.77
20111006|16941G102|NEP|1746|CHINA NORTH EAST PETROLEUM HLD|1.97
20111006|16941J106|CPSL|63664|CHINA PRECISION STEEL, INC. CO|0.47
20111006|16941P102|CSKI|5370|China Sky One Medical, Inc. Co|1.77
20111006|16941T104|CPHI|1513|China Pharma Holdings, Inc. Co|0.96
20111006|16942H109|SHZ|794|China Shen Zhou Mining & Resou|1.25
20111006|16942P101|CHGS|1701|CHINA GENGSHENG MINERALS, INC.|0.89
20111006|16942T103|CNUV|5077|China Nuvo Solar Energy, Inc. |.
20111006|16942X104|CSUN|10945|CHINA SUNERGY CO LTD ADS (CAYM|1.16
20111006|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|64.31
20111006|16943E105|CSOL|100|China Solar & Clean Energy Sol|0.14
20111006|16943F102|CSGH|1707|China Sun Group High-Tech Co. |0.29
20111006|16943V206|CGYV|1105|CHINA ENERGY RECOVERY INC NEW |0.60
20111006|16943W105|CGA|13444|CHINA GREEN AGRICULTURE, INC C|4.57
20111006|16944H107|CIIC|46205|CHINA INFRASTRUCTURE INVESTMEN|0.97
20111006|16944L108|CPQQ|15|CHINA POWER EQUIPMENT INC. COM|0.85
20111006|16944W104|DL|325|CHINA DISTANCE|2.01
20111006|16945D204|CNYD|2370|CHINA YIDA HOLDING, CO. NEW CO|2.95
20111006|16945G207|CCTR|9901|China Crescent Enterprises, In|.
20111006|16945L107|CEDU|1385|CHINAEDU CORPORATION ADS|5.80
20111006|16945R104|CHU|2193|CHINA UNICOM (HONG KONG) LIMIT|19.76
20111006|16947L105|CWYCY|154|China Railway Construction Cor|4.14
20111006|16947N101|CEDT|356000|CHINA EDUCATION TECHNOLOGY, IN|.
20111006|16947Y107|CHYU|13450|China Youth Media, Inc Common |0.02
20111006|169476207|CVVT|180|CHINA VALVES TECHNOLOGY INC NE|2.14
20111006|16948F107|CXDC|83|CHINA XD PLASTICS CO LTD COM S|3.98
20111006|16948H103|CCOHY|100|CHINA STATE CONSTRUCTION INTER|24.22
20111006|16948P105|CBEH|75|CHINA INTEGRATED ENG INC COM S|0.63
20111006|16948Q103|CRIC|494|CHINA REAL ESTATE INFORMATION |4.30
20111006|16948W100|HGSH|436|CHINA HGS REAL ESTATE INC COM |1.05
20111006|169483104|CMED|15372|CHINA MEDICAL TECHNOLOGIES, IN|4.65
20111006|16949B113|NKBP|1286|CHINA NUOKANG BIO-PHARMACEUTIC|4.62
20111006|16949D101|CHC|1063|CHINA HYDROELECTRIC CORP SPONS|1.75
20111006|16949H102|CNET|4000|CHINANET ONLINE HLDGS INC COM |1.10
20111006|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|16.11
20111006|16950C109|CHMO|1520|CHINA MOBILE MEDIA TECHNOLOGY |.
20111006|16950V107|CPGI|735|CHINA SHENGDA PACKAGING GROUP,|0.95
20111006|16950W105|XNY|1021|CHINA XINIYA FASHION LTD SPON |1.50
20111006|16951C108|MY|1089|CHINA MING YANG WIND PWR GRP L|2.66
20111006|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.30
20111006|169656105|CMG|19395|CHIPOLTE MEXICAN GRILL INC COM|300.79
20111006|169905106|CHH|942|CHOICE HOTELS INT'L INC(NEW)|30.67
20111006|171046105|CBK|1833|CHRISTOPHER & BANKS CORP|3.61
20111006|171117104|CRC|730|CHROMCRAFT REVINGTON INC|1.02
20111006|171232101|CB|1708|CHUBB CORPORATION|60.31
20111006|17133Q502|CHT|3970|CHUNGHWA TELECOM CO LTD SPON A|33.37
20111006|171484108|CHDN|38|CHURCHILL DOWNS INC|40.86
20111006|171779309|CIEN|10880|CIENA CORP COM NEW|11.37
20111006|171798101|XEC|108|CIMAREX ENERGY CO|55.53
20111006|17256R105|CEXE|904|CIRCLE ENTERTAINMENT INC. COMM|0.04
20111006|172737108|CCTYQ|18|CIRCUIT CITY STORES, INC.|.
20111006|17275R102|CSCO|13355|CISCO SYSTEMS;COM USD0.001|16.18
20111006|172755100|CRUS|182|CIRRUS LOGIC INC|15.41
20111006|172908105|CTAS|622|CINTAS CORP|28.11
20111006|172967424|C|4394|CITIGROUP|24.73
20111006|172967556|CPRM|1529|CITIGROUP INC. DEP SH REPSTG 1|24.78
20111006|17306N203|CPRV|2701|CITIGROUP CAPITAL VII 7.125% C|22.66
20111006|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|22.00
20111006|17306X102|CTRN|335|CITI TRENDS, INC.|12.08
20111006|17307Q205|CPRQ|921|CITIGROUP CAP XI CAP SECS TRUP|20.59
20111006|173080201|CPRN|8000|CITIGROUP CAP XIII 7.875% TR P|25.34
20111006|173085200|CPRG|19099|CITIGROUP CAP XX ENHANCED TR P|24.06
20111006|17309E200|CPRO|467|CITIGROUP CAP XIV 6.875% GTD E|22.15
20111006|17310G202|CPRU|4350|CITIGROUP CAP XV ENHANCED TR P|21.17
20111006|17313T656|MKN|10000|CITIGROUP FDG INC PRIN PROTECT|10.02
20111006|17315R104|CZNB|19753|CITIZENS BANCORP (CALIF)|0.01
20111006|17316G727|CVOL|870|CITIGROUP FUNDING INC C TRACKS|69.40
20111006|174715102|CIZN|542|CITIZENS HOLDING CO|18.09
20111006|174740100|CIA|802|CITIZENS INC CL-A|6.88
20111006|178677209|CTEL|1470|CITY TELECOM (H.K.) LTD ADS|9.41
20111006|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111006|179818109|CLSI|1727|CLANCY SYS INTL INC|.
20111006|179895107|CLC|68|CLARCOR INC|43.07
20111006|182873109|CGR|1189|CLAUDE RESOURCES INC (CDA)|1.70
20111006|18383M100|EEB|13|CLAYMORE GUGGENHEIM BRIC ETF|34.45
20111006|18383M423|BSJF|19318|GUGGENGEIM BULLETSHARES 2015 H|23.86
20111006|18383M431|BSJE|70383|GUGGENGEIM BULLETSHARES 2014 H|24.15
20111006|18383M449|BSJD|277|GUGGENGEIM BULLETSHARES 2013 H|24.12
20111006|18383M456|BSJC|49975|GUGGENGEIM BULLETSHARES 2012 H|24.74
20111006|18383M498|WFVK|300|WILSHIRE 5000 TOTAL MKT ETF|25.20
20111006|18383M506|CVY|1|CLAYMORE GUGGENHEIM MULTI-ASSE|18.58
20111006|18383M548|BSCH|9217|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
20111006|18383M555|BSCG|685|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20111006|18383M563|BSCF|783|CLAYMORE GUGGENHEIM BULLETSHAR|20.77
20111006|18383M571|BSCE|20047|CLAYMORE GUGGENHEIM BULLETSHAR|20.69
20111006|18383M589|BSCD|6067|CLAYMORE GUGGENHEIM|20.61
20111006|18383M597|BSCC|12|CLAYMORE GUGGENHEIM|20.49
20111006|18383M621|TAN|5099|CLAYMORE GUGGENHEIM SOLAR ENER|3.23
20111006|18383M860|LVL|19278|CLAYMORE GUGGENHEIM S&P GLOBAL|12.70
20111006|18383M878|DEF|12363|CLAYMORE GUGGENHEIM DEFENSIVE |24.42
20111006|18383M886|BSCB|3166|CLAYMORE GUGGENHEIM BULLETSHAR|20.22
20111006|18383Q747|RMB|105|CLAYMORE GUGGENHEIM CHINA YUAN|25.09
20111006|18383Q788|ABCS|200|GUGGENHEIM ABC HIGH DIVIDEND E|17.77
20111006|18383Q796|SEA|10694|CLAYMORE GUGGENHEIM SHIPPING E|14.18
20111006|18383Q804|HGI|2581|CLAYMORE GUGGENHEIM INTL|15.10
20111006|18383Q861|TAO|800|CLAYMORE GUGGENHEIM CHINA REAL|13.28
20111006|18449C401|CDTI|12109|CLEAN DIESEL TECHNOLOGIES INC |2.07
20111006|18449M102|CLNP|4444990|CLEANPATH RESOURCES CORP. COMM|.
20111006|184496107|CLH|2672|CLEAN HARBORS INC|49.39
20111006|184499101|CLNE|203506|CLEAN ENERGY FUELS CORP COM ST|10.30
20111006|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111006|18450P101|CCTC|40677|Clean Coal Technologies, Inc. |0.01
20111006|18451A103|CLNO|23691|CLEANTECH TRAN INC COM STK (NV|0.12
20111006|18451C109|CCO|8672|CLEAR CHANNEL OUTDOOR HOLDINGS|9.41
20111006|18451N105|CLNT|15|CLEANTECH SOLUTIONS|0.34
20111006|18451W105|CPWY|3700|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20111006|184681104|CSKH|16575|CLEAR SKIES SOLAR INC COMMON S|0.01
20111006|18469P100|EMO|6701|CLEARBRIDGE ENERGY MLP OPP|16.36
20111006|18482P103|CLFD|169|CLEARFIELD IN COM STK (MN)|5.91
20111006|18538Q105|CLWR|92092|CLEARWIRE CORP NEW CL A COM ST|2.10
20111006|18538R103|CLW|38|CLEARWATER PAPER CORP COM STK |34.84
20111006|185635109|CRGE|10000|CLENERGEN CORPORATION COMMON S|0.20
20111006|185860103|CBLI|1358|CLEVELAND BIOLABS INC COM STK |2.45
20111006|18682W106|CCKRY|3|CLICKS GROUP LTD UNSPONSORED A|19.27
20111006|186905105|CLNMF|1194|CLINE MINING CORP|1.30
20111006|18712Q103|CSBK|566|CLIFTON SAVINGS BANCORP INC|10.19
20111006|188769103|CLVLY|935|CLINUVEL PHARMACEUTICALS LTD S|1.50
20111006|189054109|CLX|740|CLOROX CO|65.82
20111006|18914E106|GLO|40|CLOUGH GLOBAL OPPORTUNITIES FD|10.39
20111006|18946Q101|CLPHY|40|C L P HOLDINGS LTD SPONS ADR|8.79
20111006|189754104|COH|3616|COACH INC.|53.25
20111006|18976M103|CISG|4591|CNINSURE INC SPON ADR (CAYMAN |6.29
20111006|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111006|190135400|CCJMFXXXX|5000|COALCORP MNG INC COM NEW (CANA|0.10
20111006|190643106|COTE|7270|COATES INTERNATIONAL, LTD COMN|0.16
20111006|19075F106|CIE|9459|COBALT INTL ENERGY INC (DE)|7.79
20111006|191042100|COBR|932|COBRA ELECTRONICS CORP|3.17
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20111006|191216100|KO|7149|COCA-COLA CO|65.53
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20111006|19247L106|RQI|101|COHEN&STEERS QUALITY INC RLTY |7.49
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20111006|194162103|CL|398|COLGATE-PALMOLIVE;COM USD1|89.50
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20111006|209102102|EXSO|1300|CONSOLIDATED ECO-SYSTEMS INC|.
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20111006|22002T603|OFCPRH|277|CORPORATE OFFICE PPTYS TST 7.5|24.99
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20111006|22082N203|HYH|428|CORTS TR WEYERHAEUSER CO TR CT|24.90
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20111006|22228P203|CPAH|218|COUNTERPATH CORPORATION NEW CO|1.85
20111006|22235A108|CUMD|1|COUNTY FIRST BK LAP|16.33
20111006|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
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20111006|22238M109|CCSC|1577|COUNTRY STYLE COOKING RESTAURA|12.43
20111006|222407207|CBNC|2868|County Bank Corp. New Common S|12.80
20111006|222862104|CVH|497|COVENTRY HEALTH CARE INC|27.46
20111006|224122101|HOOK|763|CRAFT BREWERS ALLIANCE INC COM|5.76
20111006|224916106|CIK|2600|CREDIT SUISSE ASST MG INCM FD |3.35
20111006|225313105|CRARY|44|Credit Agricole SA Unsponsored|3.44
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20111006|22542D845|CSMA|7730|CREDIT SUISSE NASSAU BRH ETN L|20.29
20111006|22544F103|DHY|175|CREDIT SUISSE HGH YLD BD FD|2.71
20111006|225447101|CREE|721|CREE INC|25.62
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20111006|22576C101|CSCTF|54|CRESCENT POINT ENERGY CORPORAT|37.06
20111006|22662K207|CXPO|25560|Crimson Exploration Inc. New C|2.50
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20111006|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |12.85
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20111006|22763R408|CXZ|1069|CROSSHAIR EXPL & MINING CORP N|0.47
20111006|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111006|228227104|CCI|1387|CROWN CASTLE INT'L CORP|40.73
20111006|228368106|CCK|1056|CROWN HOLDINGS,INC.|29.39
20111006|228691200|CRWV|23365|CROWNE VENTURES INC COM NEW|.
20111006|229050208|CYRX|501|CRYOPORT INC NEW COMMON STOCK |1.10
20111006|22943F100|CTRP|2323|CTRIP COM INTL LTD 1 ADR TO 4 |33.43
20111006|22945C105|CTP|50|CTPARTNERS EXECUTIVE SEARCH IN|5.20
20111006|229675103|QBC|2900|CUBIC ENERGY INC|0.58
20111006|229678107|CBST|3888|CUBIST PHARMACEUTICALS INC|36.06
20111006|230770109|CPIX|1333|CUMBERLAND PHARMACEUTICALS INC|5.66
20111006|231021106|CMI|3303|CUMMINS INC|88.32
20111006|231082108|CMLS|5095|CUMULUS MEDIA INC CL-A|2.77
20111006|231269101|CRIS|2625|CURIS, INC.|3.26
20111006|23129S106|FXB|1140|CURRENCYSHARES BRITISH POUND S|153.49
20111006|23129U101|FXA|164|CURRENCYSHARES AUSTRALIAN DOLL|96.62
20111006|23129V109|FXF|30000|CURRENCYSHARES SWISS FRANC TR |107.05
20111006|23129X105|FXC|218|CURRENCYSHARES CANADIAN DOLLAR|95.64
20111006|23130A102|FXY|360593|CURRENCYSHARES JAPANESE YEN TR|128.42
20111006|23130C108|FXE|98112|CURRENCYSHARES EURO TRUST|132.94
20111006|23130H107|FXM|3329|CURRENCYSHARES MEXICAN PESO TR|73.67
20111006|231561101|CW|100|CURTISS-WRIGHT CORP|29.29
20111006|231631102|SRV|658|THE CUSHING MLP TOTAL RETURN F|8.77
20111006|232109108|CUTR|116|CUTERA INC|7.09
20111006|232437301|CYAN|700|CYANOTECH CORP NEW COM STK|3.65
20111006|232496208|CYTL|2500|CYBERMESH INTL CORP COM STK (N|0.07
20111006|23251P102|CYBX|205|CYBERONICS INC|28.33
20111006|23254W104|CYPW|363089|CYCLONE POWER TECHNOLOGIES INC|0.29
20111006|232572107|CYMI|1044|CYMER INC|41.61
20111006|232577205|CYNO|79|CYNOSURE INC CL A|11.49
20111006|232806109|CY|1254|CYPRESS SEMICONDUCTOR CORP|15.08
20111006|23282B403|CYOE|4433|CYTOCORE, INC. NEW COMMON STOC|.
20111006|232820100|CYT|222|CYTEC INDS INC|35.90
20111006|232828301|CYTR|16498|CYTRX CORP|0.32
20111006|23283A305|CYRLY|200|ADR CYRELA COMM PRP ADR|34.53
20111006|23283K105|CYTX|3234|CYTORI THERAPEUTICS, INC. (DE)|2.92
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20111006|23302X104|DLYT|5945|DAIS ANALYTIC CORP|0.33
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20111006|233052109|TDD|3477|DB-X 2010 FUNDS TARGET DATE FU|23.38
20111006|233052208|TDH|100|DB-X 2020 FUNDS|21.15
20111006|233052307|TDN|300|DB-X 2030 FUNDS TARGET DATE FU|19.58
20111006|233052406|TDV|1224|DB-X 2040 FUNDS TARGET DATE FU|17.69
20111006|233153105|DCT|2872|DCT INDUSTRIAL TRUST INC COM|4.11
20111006|23317H102|DDR|854|DDR CORP COM SHS (DE)|10.69
20111006|23323G106|DGSE|100|DGSE COMPANIES INC|7.79
20111006|23325P104|DNP|26175|DNP SELECT INCOME FUND, INC.|9.96
20111006|23327R108|DTNOY|8300|DNO International ASA Unsponso|9.26
20111006|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|6.59
20111006|23328Q109|DNAX|2500|DNA BRANDS, INC. COMMON STOCK |0.62
20111006|233293109|DPL|2215|DPL INC (HOLDING CO)|30.16
20111006|23331A109|DHI|3039|DR HORTON INC|9.19
20111006|233326107|DST|852|DST SYSTEMS INC|43.67
20111006|23334L102|DSW|3976|DSW INC CL-A COM SHS|48.45
20111006|23335C101|DTSI|3206|DTS, INC|26.74
20111006|23337C208|KHI|437|DWS HIGH INCOME TRUST SHS BENE|8.52
20111006|23338M106|KTF|1064|DWS MUNICIPAL INCOME TRUST COM|12.40
20111006|23338N104|KST|696|DWS STRATEGIC INCOME TRUST|12.22
20111006|233720101|DAEG|97|DAEGIS INC|1.90
20111006|23380A109|DSKYY|130|Daiichi Sankyo Co Ltd Unsponso|20.82
20111006|233806306|DNPLY|3189|DAI NIPPON PRINTING LTD JAPAN |10.24
20111006|233912104|DJCO|55|DAILY JOURNAL CORP (S.C.)|64.97
20111006|235825205|DAN|200|DANA HOLDING CORPORATION COM S|11.64
20111006|235851102|DHR|14417|DANAHER CORP|41.72
20111006|23636T100|DANOY|1275|Danone Sponsored ADR (France) |12.08
20111006|236363107|DNSKY|148|DANSKE BANK A/S SPONS ADR|6.88
20111006|23703P205|DARA|788|DARA BIOSCIENCES INC COM STK (|1.80
20111006|23703Q104|DQ|8155|DAQO NEW ENERGY CORPORATION SP|3.51
20111006|237194105|DRI|721|DARDEN RESTAURANTS INC|43.27
20111006|237545108|DASTY|849|DASSAULT SYSTEMES SA ADR|68.97
20111006|23804Q102|DLGI|10|DATALOGIC INTL INC|.
20111006|238111207|DSEN|2200|DATASCENSION, INC. NEW|0.02
20111006|238527105|MDAV|689|DAVI LUXURY BRAND GROUP, INC. |0.02
20111006|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111006|239359102|DWSN|666|DAWSON GEOPHYSICAL CO|25.81
20111006|23962Q308|DSTI|8556|DAYSTAR TECH INC COM STK (DE) |0.17
20111006|242309102|TRAK|680|DEALERTRACK HOLDINGS, INC. COM|15.65
20111006|242370104|DF|8366|DEAN FOODS CO|8.78
20111006|24242R108|DEAR|3623|DEARBORN BANCORP INC|0.62
20111006|243537107|DECK|257|DECKERS OUTDOOR CORP|97.22
20111006|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111006|24372A107|DPDW|9116|Deep Down, Inc. Common Stock|0.07
20111006|24379J200|DEER|145994|DEER CONSUMER PRODUCTS, INC. N|5.21
20111006|244199105|DE|95552|DEERE & CO|66.16
20111006|24463N109|DFSH|996|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111006|24486R103|DEJ|37632|DEJOUR ENERGY INC COM|0.26
20111006|245915103|DDF|515|DELAWARE INVTS DIVID & INCM FD|6.47
20111006|24610V103|VMM|900|DEL MINN MUNI FD II|13.03
20111006|246101109|VCF|142|DELAWARE INVTS COLO MUN INCOME|13.34
20111006|24661P104|DCTH|17212|DELCATH SYSTEMS INC|3.43
20111006|24664R107|DGRLY|1250|DELEK GROUP LTD SPONSORED ADR |17.01
20111006|246911101|DLIA|100|DELIA*S INC|1.33
20111006|24702R101|DELL|2925|DELL INC|15.38
20111006|24712X106|DLPX|2603|DELPHAX TECHNOLOGIES INC|0.65
20111006|247850100|DEL|900|DELTIC TIMBER CORPORATION|63.19
20111006|247916208|DNR|9358|DENBURY RESOURCES INC(HOLDING |11.15
20111006|248013104|DTRO|754689|DELTRON, INC. COM|.
20111006|248019101|DLX|4278|DELUXE CORPORATION|20.35
20111006|24802N109|DMD|3874|DEMAND MEDIA INC COM STK (DE) |7.79
20111006|24823Q107|DNDN|46651|DENDREON CORPORATION|8.97
20111006|24869P104|DENN|100|DENNYS CORP|3.43
20111006|249023102|DRSEF|500000|DENTONIA RES LTD|.
20111006|249030107|XRAY|3393|DENTSPLY INTL INC|30.69
20111006|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111006|24981Q105|DRKOF|142|DEREK OIL & GAS CORP|0.05
20111006|25030W100|HXM|700|DESARROLLADORA HOMES DA DE CV |13.28
20111006|25039N309|DAUGF|191|Desert Gold Ventures Inc Ordin|0.55
20111006|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.39
20111006|25065D100|DEST|50|DESTINATION MATERNITY CORP|13.73
20111006|25150L108|DKT|10603|DEUTSCH BK CONTINGENT CAP TR V|23.29
20111006|25153Q658|DOD|430|ELEMENTS DOGS OF THE DOW ETN 1|8.22
20111006|25153U204|DUA|2960|Deutsche Bank Cap Fdg Tr VIII |19.59
20111006|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |19.40
20111006|25153Y206|DTT|5785|DEUTSCHE BANK CAP FDG TR IX GU|19.69
20111006|25154A108|DTK|199|Deutsche Bk Contingent Cap Tr |22.14
20111006|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|15.55
20111006|25154H467|DDP|29643|POWERSHS DEUTSCHE BK AG LONDON|34.75
20111006|25154H475|DYY|485|POWERSHS DB AG LONDON BRH/DB C|7.98
20111006|25154H483|DEE|925|POWERSHS DB AG LONDON BRH/DB C|36.88
20111006|25154H566|AGA|2276|POWERSHS DB AGRICULTURE DOUBLE|18.49
20111006|25154H731|DGZ|500|POWERSHS DEUTSCHE BK AG LONDON|12.50
20111006|25154H749|DGP|4291|POWERSHS DB BK AG LONDON BRH G|53.41
20111006|25154H756|DZZ|725|POWERSHS DB AG LONDON BRH|5.17
20111006|25154K809|DTO|1809|POWERSHARES DB CRUDE OIL DOUBL|72.34
20111006|25154K833|BOS|17262|POWERSHARES DB BASE METALS SHO|22.36
20111006|25154K841|BDD|2464|POWERSHARES DB BASE METALS DOU|11.08
20111006|25154K858|BOM|793|POWERSHARES DB BASE METALS DOU|15.08
20111006|25154K874|SZO|946|POWERSHARES DB CRUDE OIL LONG |52.55
20111006|25154N522|LBND|5520|DEUTSCHE BK AG LONDON POWERSHA|45.10
20111006|25154P873|UUPT|11724|DEUTSCHE BK AG LONDON BRH|21.51
20111006|25154P881|UDNT|30|DEUTSCHE BK AG LONDON BRH|17.52
20111006|25154W407|BUNT|200|DEUTSCHE BK AG LONDON BRH POWE|28.90
20111006|251542106|DBOEY|1454|Deutsche Boerse Ag Unsponsored|5.08
20111006|251561304|DLAKY|2063|DEUTSCHE LUFTHANSA AG ADR|12.71
20111006|25157Y202|DPSGY|65179|DEUTSCHE POST AG SPONSORED ADR|12.73
20111006|251893103|DV|289|DEVRY INC|39.38
20111006|25212W100|DEXO|4701|DEX ONE CORPORATION NEW COMMON|0.48
20111006|25243Q205|DEO|871|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.54
20111006|252584107|DMDD|804|DIAMOND DISCOVERIES INTL CORP |0.01
20111006|252603105|DMND|1039|DIAMOND FOODS, INC.|73.75
20111006|25271C102|DO|12184|DIAMOND OFFSHORE DRILLING INC |55.40
20111006|25278S100|DHCC|890|DIAMONDHEAD CASINO CORP|0.28
20111006|252784301|DRH|434|DIAMONDROCK HOSPITALITY COMPAN|7.01
20111006|253017107|DHX|10079|DICE HOLDINGS, INC.|8.92
20111006|253651103|DBD|3808|DIEBOLD INC|28.56
20111006|253798102|DGII|153|DIGI INTERNATIONAL INC|11.50
20111006|25382P109|DGLY|2600|DIGITAL ALLY, INC.|0.76
20111006|253868103|DLR|2924|DIGITAL REALTY TRUST|55.14
20111006|253868707|DLRPRE|6893|DIGITAL REALTY TRUST, INC. RED|24.92
20111006|25388B104|DRIV|3063|DIGITAL RIVER INC.|20.80
20111006|25389M877|DGI|300|DIGITALGLOBE, INC COM STK NEW |19.94
20111006|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.08
20111006|25406P200|DDT|1442|DILLARDS CAP TST I 7.50%CP SEC|24.25
20111006|25429Q110|DIMEQ|6700|DIME BANCORP INC LITIG TRK WTS|0.64
20111006|254543101|DIOD|670|DIODES INCORPORATED|18.50
20111006|25459W102|TYH|108843|DIREXION DAILY TECHNOLOGY BULL|32.64
20111006|25459W110|TZA|1369018|DIREXION DAILY SMALL CAP BEAR |47.56
20111006|25459W128|SOXS|10674|DIREXION DAILY SEMICONDUCTOR B|77.36
20111006|25459W136|MWN|100|DIREXION SHS ETF TR DIREXION D|48.84
20111006|25459W144|FAZ|528534|DIREXION DAILY FINANCIAL BEAR |64.28
20111006|25459W151|BGZ|148690|DIREXION DAILY LARGE CAP BEAR |44.37
20111006|25459W169|DPK|346|DIREXION DAILY DEVELOPED MARKE|47.01
20111006|25459W185|FLYX|695|DIREXION AIRLINE SHARES ETF|24.36
20111006|25459W219|GASX|17136|DIREXION DAILY NATURAL GAS REL|26.78
20111006|25459W235|DUST|11639|DIREXION DAILY GOLD MINERS BEA|39.66
20111006|25459W250|NUGT|2025|DIREXION DAILY GOLD MINERS BUL|28.72
20111006|25459W268|COWS|650|DIREXION DAILY AGRIBUSINESS BE|52.88
20111006|25459W292|RUSL|653|DIREXION DAILY RUSSIA BULL 2X |9.36
20111006|25459W300|EDC|107282|DIREXION DAILY EMERGING MARKET|13.64
20111006|25459W342|ERY|20705|DIREXION DAILY ENERGY BEAR 3X |20.50
20111006|25459W359|BRIS|55|DIREXION DAILY BRIC BEAR 2X SH|39.42
20111006|25459W375|INDZ|492|DIREXION DAILY INDIA BEAR 2X S|36.84
20111006|25459W391|RETS|3964|DIREXION DAILY RETAIL BEAR 2X |23.43
20111006|25459W417|RETL|400|DIREXION DAILY RETAIL BULL 2X |54.55
20111006|25459W458|SOXL|44285|DIREXION DAILY SEMICONDUCTOR B|25.20
20111006|25459W482|EDZ|53813|DIREXION DAILY EMERGING MARKET|31.27
20111006|25459W516|FAS|5419470|DIREXION DAILY FINANCIAL BULL |10.57
20111006|25459W532|TMV|10868|DIREXION DAILY 20+ YR TSY BEAR|15.04
20111006|25459W540|TMF|69681|DIREXION DAILY 20+ YR TSY BULL|73.45
20111006|25459W565|TYD|316|DIREXION DAILY 7-10 YR TSY BUL|77.45
20111006|25459W649|LHB|4536|DIREXION SHS ETF DAILY LATIN A|27.58
20111006|25459W698|LBJ|2985|DIREXION SHS ETF LATIN AMER BU|13.05
20111006|25459W730|MWJ|63414|DIREXION DAILY MID CAP BULL 3X|26.38
20111006|25459W755|DRN|16825|DIREXION SHS ETF REAL ESTATE B|36.42
20111006|25459W763|YANG|6050|DIREXION SHS ETF CHINA BEAR 3X|25.07
20111006|25459W771|YINN|16716|DIREXION SHS ETF CHINA BULL 3X|17.14
20111006|25459W789|DZK|934|DIREXION DAILY DEVELOPED MARKE|31.55
20111006|25459W847|TNA|3252325|DIREXION DAILY SMALL CAP BULL |34.45
20111006|25459W862|BGU|186275|DIREXION DAILY LARGE CAP BULL |47.60
20111006|25459W888|ERX|404807|DIREXION DAILY ENERGY BULL 3X |33.69
20111006|25459Y504|MATL|8277|DIREXION DAILY BASIC MATERIALS|18.55
20111006|25459Y819|TOTS|10|DIREXION DAILY TOTAL MARKET BE|44.12
20111006|25459Y876|CURE|591|DIREXION DAILY HEALTHCARE BULL|27.43
20111006|25466Y109|DSCVF|1289|DISCOVERY-CORP ENTERPRISES INC|0.06
20111006|254668403|DSCO|2300|DISCOVERY LABORATORIES INC|1.82
20111006|254687106|DIS|871|WALT DISNEY CO-DISNEY COMMON|31.51
20111006|25470F104|DISCA|1886|DISCOVERY COMMUNICATIONS INC S|37.95
20111006|25470M109|DISH|2655|DISH NETWORK CORP CLA A|24.92
20111006|254709108|DFS|106|DISCOVER FINANCIAL SERVICES|22.99
20111006|25490A101|DTV|3708|DIRECTV CL A COM STK (DE)|41.88
20111006|25536K303|DVNTF|725|DIVERSINET CORP|0.20
20111006|25538A105|DNI|69|DIVIDEND & INCOME FD INC (MD) |3.44
20111006|255402406|DVINQ|41|DIVINE INC CL-A|.
20111006|255405102|DSKX|411|DIVINE SKIN INC COM STK (FLA) |0.38
20111006|25600R101|DNAD|16570|DNA Dynamics, Inc. Common Stoc|.
20111006|256135203|RDY|4733|DR. REDDY'S LABORATORIES ADS|29.95
20111006|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|2.51
20111006|25659T107|DLB|753|DOLBY LABORATORIES, INC.|27.75
20111006|256603101|DOLE|2990|DOLE FOOD CO INC NEW CMN STK (|9.66
20111006|256677105|DG|12|DOLLAR GEN CORP NEW COM STK (T|37.71
20111006|256743105|DTG|5045|DOLLAR THRIFTY AUTOMTV GRP INC|55.69
20111006|256746108|DLTR|1494|DOLLAR TREE INC COM STK HOLDIN|76.58
20111006|25688M107|DPDM|3154|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20111006|25746Q108|DOM|973|DOMINION RES BLACK WARRIOR TR |8.29
20111006|25746U109|D|238|DOMINION RESOURCES,INC(NEW)|49.51
20111006|25746U604|DRU|2098|DOMINION RES INC VA NEW 2009 S|28.76
20111006|257559203|UFS|632|DOMTAR CORP COM NEW (DE)|70.01
20111006|257651109|DCI|251|DONALDSON CO INC|56.25
20111006|257867101|RRD|3309|R R DONNELLEY & SONS CO|13.79
20111006|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111006|258128107|DRIFF|2500|DORATO RESOURCES INC ORDINARY |0.09
20111006|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|21.13
20111006|258278100|DORM|2200|DORMAN PRODUCTS INC COM STK|34.88
20111006|25960R105|PLOW|160|DOUGLAS DYNAMICS, INC COM STK |13.35
20111006|260003108|DOV|3164|DOVER CORP|49.00
20111006|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.17
20111006|260412101|DOVR|60|DOVER SADDLERY INC|3.25
20111006|260537105|DPO|92|DOW ENHANCED PREMIUM & INCOME |9.16
20111006|260543103|DOW|956|DOW CHEMICAL CO;COM USD2.50|24.50
20111006|26138E109|DPS|1653|DR PEPPER SNAPPLE GROUP, INC|37.02
20111006|26139C102|RMGX|100|DPOLLUTION INTERNATIONAL INC. |0.08
20111006|26144M103|DRWI|18|DRAGONWAVE INC COMMON|3.04
20111006|26152H301|DROOY|1717|DRDGOLD LTD AMERICAN DEPOSITAR|5.29
20111006|26153C103|DWA|1718|DREAMWORKS ANIMATION SKG INC C|18.17
20111006|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111006|261932107|LEO|1800|DREYFUS STRATEGIC MUNICIPAL|8.35
20111006|26200S101|DHF|3085|DREYFUS HIGH YIELD STRATEGIES |4.12
20111006|26201R102|DMF|6286|DREYFUS MUNICIPAL INCOME|9.27
20111006|26202F107|DSM|972|DREYFUS STRATEGIC MUM BD FD|8.30
20111006|26205U200|DKAM|150|DRINKS AMERICAS HOLDINGS, LTD.|.
20111006|263534109|DD|84013|DU PONT DE NEMOURS;COM USD0.30|41.21
20111006|263534208|DDPRA|137|DU PONT DE NEMOURS $3.50PFD|79.60
20111006|26432K108|DUC|10297|DUFF & PHELPS UTIL CORP BD TR |11.33
20111006|26433B107|DUF|5|DUFF & PHELPS CORP CL A COM ST|10.30
20111006|26441C105|DUK|10159|DUKE ENERGY CORPORATION (HOLDI|19.49
20111006|264411505|DRE|551|DUKE REALTY CORP|9.93
20111006|264411679|DREPRO|3268|Duke Realty Corporation Dep Sh|25.27
20111006|264411729|DREPRM|1111|Duke Realty Corporation Deposi|24.84
20111006|264411760|DREPRK|849|DUKE REALTY CORP DEP SHS 1/10 |23.90
20111006|264411778|DREPRJ|816|DUKE REALITY CORP DEP SHS REPS|23.81
20111006|26483E100|DNB|948|THE DUN & BRADSTREET CORP|61.85
20111006|265504100|DNKN|15232|DUNKIN BRANDS GROUP INC COM|28.42
20111006|266043108|DGW|320722|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111006|26613Q106|DFT|32898|DUPONT FABROS TECHNOLOGY INC C|19.97
20111006|26613Q304|DFTPRB|3470|DUPONT FABROS TECH INC 7.625% |24.64
20111006|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|49.99
20111006|26700M109|DUSS|3365121|Dussault Apparel Inc. Common S|.
20111006|267700102|DYSOY|1100|DYESOL LTD SPON ADR (AUS)|5.86
20111006|268024106|DYNV|4604|DYNAMIC VENTURES CORP COM STK |0.04
20111006|26813V103|DNYS|200|DYNASTY LIMOUSINE INC COM STK |0.25
20111006|268132107|DGDCF|19000|DYNASTY GOLD CORP|0.07
20111006|268157104|DYNT|319|DYNATRONICS CORP|0.70
20111006|268158102|DVAX|36812|DYNAVAX TECHNOLOGIES CORP|1.88
20111006|26817G300|DYN|944|DYNEGY INC (DELAWARE) COM|3.77
20111006|268311107|EDAP|23456|EDAP TMS S.A. SPONS ADR|1.53
20111006|26833A105|DANG|19103|E-COMMERCE CHINA DANGDANG INC |4.93
20111006|26843K200|EFLO|110|EFL OVERSEAS, INC. COMMON STOC|0.02
20111006|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.52
20111006|268461100|AGEM|243|EGSHARES GEMS COMPOSITE ETF|19.78
20111006|268461654|HILO|6822|EGSHARES EMERGING MARKETS HIGH|17.05
20111006|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|17.73
20111006|268461803|QGEM|351|EGSHARES TECHNOLOGY GEMS ETF|15.82
20111006|268461845|INXX|80|EGSHARES INDIA INFRASTRUCTURE |14.36
20111006|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|14.83
20111006|268648102|EMC|183|EMC CORPORATION|21.61
20111006|26874R108|E|30000|ENI SPA ADS (EC REPTG 2 ORD SH|36.82
20111006|26878J201|EOSPN|100|EOS PFD CORP|18.00
20111006|268780103|EONGY|74646|E.ON AG ADS (REPTG 1/3 ORD SHS|22.29
20111006|26882D109|EPIQ|918|EPIQ SYSTEMS INC|12.99
20111006|26884F102|ESBF|924|E S B FINL CORP|11.65
20111006|26884J104|ERHE|180|ERHC ENERGY INC.|0.10
20111006|26884L109|EQT|12324|EQT CORPORATION COM STK|55.67
20111006|268948106|EGBN|448|EAGLE BANCORP INC (MD)|12.60
20111006|26913L104|ESPI|2950|ESP RES INC COM STK (NV)|0.11
20111006|26922W109|GLTR|88|ETFS PRECIOUS METALS BASKET TR|91.45
20111006|26922X107|SIVR|1810|ETFS SILVER TR SHS|30.26
20111006|26922Y105|SGOL|49867|ETFS GOLD TR SH|162.47
20111006|26923B104|WITE|799|ETF WHITE METALS BSKT TR ETFS |49.53
20111006|26923C102|AGOL|380|ETFS ASIAN GOLD TR ETF PHYSICA|163.48
20111006|269246401|ETFC|274|E-TRADE FINL CORP COM STK (DE)|8.48
20111006|269265104|EVNVY|200|EVN AG SPONS ADR|2.78
20111006|269279402|XCO|2051|EXCO RESOURCES, INC. COM|10.84
20111006|26969P108|EXP|2609|EAGLE MATERIALS INC|17.45
20111006|26971V101|EGOH|440|EAGLE OIL HLDG COMP INC COM ST|0.02
20111006|26985R104|EROC|3871|EAGLE ROCK ENERGY PARTNERS, L.|9.46
20111006|270321102|ELNK|500|EARTHLINK INC|6.25
20111006|27579R104|EWBC|12878|EAST WEST BANCORP INC|15.02
20111006|276650108|ELC|50|EASTERN LIGHT CAPITAL, INCORPO|3.09
20111006|277432100|EMN|5055|EASTMAN CHEMICAL CO|71.14
20111006|277461109|EK|4477887|EASTMAN KODAK CO|1.22
20111006|277774105|EAPH|1|EASTON PHARMACEUTICALS INC COM|0.04
20111006|277858106|ESIC|550|EASYLINK SVCS INTL CORP CL A C|4.47
20111006|278058102|ETN|2299|EATON CORP|37.54
20111006|27826E104|MMV|366|EATON VANCE MASS MUNI INC TST |14.59
20111006|27826G109|EVO|250|EATON VANCE OHIO MUNI INC TST |13.02
20111006|27826S103|EVF|1000|EATON VANCE SR INCM TST SBI|6.30
20111006|27826T101|EVP|421|EATON VANCE PENN MUNI INC TST |12.86
20111006|27826U108|EVN|15385|EATON VANCE MUNI INC TRUST SBI|12.30
20111006|27826V106|EVJ|947|EATON VANCE NJ MUNI INC TST|12.87
20111006|27826W104|EVY|473|EATON VANCE NY MUNI INC TST|13.15
20111006|278265103|EV|5454|EATON VANCE CORP NON-VTG|22.63
20111006|27827K109|EIV|1056|EATON VANCE MUNI BD FD II|13.52
20111006|27827X101|EIM|2281|EATON VANCE|12.13
20111006|27827Y109|ENX|6092|EATON VANCE NY MUNI BOND|13.24
20111006|27828C106|EIA|2272|EATON VANCE CALF MUNI BD FD II|12.30
20111006|27828K108|MAB|1757|EATON VANCE MASS MUNI BD FD|14.13
20111006|27828L106|EIO|396|EATON VANCE|12.72
20111006|27828M104|MIW|623|EATON VANCE MICH MUNI BD FD|13.56
20111006|27828S101|ETG|730|EATON VANCE TAX ADV GLB DVD IN|12.30
20111006|27828T109|NYH|497|EATON VANCE NY MUNI BD FD II|13.00
20111006|27828W102|EIP|100|EATON VANCE|12.94
20111006|27828X100|ETB|28|EATON VANCE TAX-MANAGED BUY-WR|11.62
20111006|27829C105|ETW|700|EATON VANCE TAX-MANAGED GLOBAL|9.70
20111006|27829G106|ETJ|1805|EATON VANCE-MANAGED DIVERSIFIE|10.92
20111006|27829L105|EOT|401|EATON VANCE NATL MUN OPPORTUNI|19.25
20111006|278614201|EBCOY|50|EBARA CORP ADR|36.13
20111006|278642103|EBAY|363|EBAY INC|30.54
20111006|278715206|EBIX|5937|EBIX INC|14.78
20111006|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|17.49
20111006|27874N105|ELON|1468|ECHELON CORP|7.11
20111006|278744107|ECSL|112|ECARE SOLUTIONS INC|0.08
20111006|27875T101|ECHO|8|ECHO GLOBAL LOGISTICS INC COM |12.97
20111006|27876L107|ECTE|133631|Echo Therapeutics, Inc. Common|2.74
20111006|278768106|SATS|716|ECHOSTAR CORP CL A (NV)|23.69
20111006|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111006|278865100|ECL|609|ECOLAB INC|50.62
20111006|27887N100|EVGI|3745|ECO VENTURES GRP INC COM STK (|0.28
20111006|279158109|EC|12365|ECOPETROL S A SPONSORED ADS (C|40.33
20111006|27922X105|ESPH|1338|Ecosphere Technologies, Inc. C|0.47
20111006|27922Y202|ECTY|1517|ECOTALITY INC COMMON STOCK (NV|1.59
20111006|280597204|DIET|102|EDIETS COM INC COM STK NEW (DE|1.30
20111006|281020107|EIX|84508|EDISON INTERNATIONAL|36.27
20111006|28140M103|EDMC|7953|EDUCATION MGMT CORP NEW COM ST|15.44
20111006|28176E108|EW|3056|EDWARDS LIFESCIENCES CORP|69.10
20111006|28224E209|EFLN|2471807|eFUEL EFN Corp Common Stock|.
20111006|28238P109|EHTH|2307|EHEALTH, INC. COM STK|13.74
20111006|28265H103|ELALY|38000|EL AL Israel Airlines Ltd Unsp|0.10
20111006|282812106|ECPN|9678|EL CAPITAN PRECIOUS METALS INC|0.42
20111006|282914100|EGHT|11780|8X8 INC-NEW|4.17
20111006|28336L109|EP|5290|EL PASO CORP|17.92
20111006|283677854|EE|601|EL PASO ELECTRIC CO "NEW"|30.83
20111006|284169109|ELAY|4107|ELAYAWAY INC COM STK (DE)|0.13
20111006|284902103|EGO|110|ELDORADO GOLD CORP (NEW)|16.78
20111006|285039103|ECIFY|136|Electricite de France SA Unspo|5.75
20111006|285409108|ELMD|389|ELECTROMED INC COM|3.40
20111006|285512109|ERTS|675|ELECTRONIC ARTS INC|20.96
20111006|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|14.04
20111006|286202205|ETAK|13333|Elephant Talk Communications, |2.58
20111006|28659T200|ELTP|12209|ELITE PHARMACEUTICAL|0.09
20111006|28660R102|ELMUY|378|Elisa OYJ Unsponsored ADR repr|10.14
20111006|288853104|PERY|81|PERRY ELLIS INT'L INC|20.07
20111006|290348101|ELT|1925|ELSTER GROUP SE SPONSORED ADR |15.37
20111006|29081P204|AKOA|408|EMBOTELLADORA ANDINA S.A.SER-A|20.73
20111006|29081P303|AKOB|1389|EMBOTELLADORA ANDINA S.A. S-B |24.85
20111006|29084Q100|EME|373|EMCOR GROUP INC|21.07
20111006|29084T104|EM|15211|EMDEON INC|18.85
20111006|290846104|EMKR|25467|EMCORE CORP|1.01
20111006|291005106|ESC|20036|EMERITUS CORP|14.86
20111006|291011104|EMR|27164|EMERSON ELECTRIC CO|43.27
20111006|291345106|EMIS|17800|EMISPHERE TECHNOLOGIES INC|1.72
20111006|291641108|EDE|564|EMPIRE DISTRICT ELECTRIC CO|18.73
20111006|292039104|EMPM|8000|EMPIRE POST MEDIA INC CCOM|0.20
20111006|292052107|NYNY|1668|EMPIRE RESORTS INC|0.75
20111006|29244T101|EOC|3798|EMPRESA NACIONAL CHILE(RP30SHS|41.47
20111006|292448206|ICA|683|EMPRESAS ICA, S.A. DE C.V. ADS|4.44
20111006|29247W101|EIPC|735|Enable IPC Corp. Common Stock |0.02
20111006|29250N105|ENB|6199|ENBRIDGE INC|31.24
20111006|29250R106|EEP|298|ENBRIDGE ENERGY PARTNERS L.P. |26.53
20111006|292505104|ECA|4979|ENCANA CORPORATION|18.87
20111006|29251N104|ENCTF|500|ENCANTO POTASH CORPORATION ORD|0.15
20111006|29255V201|EBTX|156|ENCORE BANCSHARES INC COM STK |11.16
20111006|292562105|WIRE|3574|ENCORE WIRE CORP|22.72
20111006|29257A106|ENP|1483|ENCORE ENERGY PARTNERS LP (DE)|18.20
20111006|29258Y103|EXK|35|ENDEAVOUR SILVER CORP|8.80
20111006|29259G200|END|1749|ENDEAVOUR INTERNATIONAL CORP N|7.40
20111006|29264F205|ENDP|200|ENDO PHARMACEUTICALS HLDGS INC|27.55
20111006|29265N108|EGN|2133|ENERGEN CORP|43.04
20111006|29265W207|ENLAY|16|Enel Societa Per Azioni Unspon|4.48
20111006|292659109|ENER|845419|ENERGY CONVERSION DEVICES INC |0.48
20111006|29267H208|ENHPRA|397|ENDURANCE SPECIALTY HOLDINGS L|25.12
20111006|29268A103|EGDFF|7262|ENERGOLD DRILLING CORP (CDA)|3.54
20111006|29268F102|EGTK|4300|ENERGTEK INC. COMMON STOCK|0.10
20111006|29269W104|EEDG|4000|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20111006|292693108|EGYH|1177|Energy Holdings International,|0.07
20111006|29270J100|ERII|12088|ENERGY RECOVERY, INC. COM STK |3.02
20111006|29270U303|EPL|5650|ENERGY PARTNERS LTD COMMON STO|11.52
20111006|29271Q103|ESA|101|ENERGY SVCS OF AMER CORP|2.45
20111006|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.25
20111006|29274F104|ENI|572|ENERSIS S.A. ADR (50 SHS COM) |16.62
20111006|29275Y102|ENS|494|ENERSYS COM STK|19.47
20111006|292756202|ES|300|ENERGYSOLUTIONS INC. COM|3.36
20111006|292758208|ENRJ|200|ENERJEX RESOURCES, INC. NEW CO|0.55
20111006|292764107|ENOC|771|ENERNOC INC COM STK (DE)|9.05
20111006|292766102|ERF|2233|ENERPLUS CORPORATION (CDA)|24.23
20111006|293596300|ESGI|400|enSurge, Inc. New Common Stock|0.10
20111006|29362U104|ENTG|500|ENTEGRIS INC|6.99
20111006|29362Y106|ENSL|2033|ENTECH SOLAR INC COM STK (DE) |0.06
20111006|293639100|ETM|1584|ENTERCOM COMMUNICATIONS CL-A|5.64
20111006|29364D779|EAA|2163|ENTERGY ARKANSAS, INC 1ST MTG |26.79
20111006|29364N835|EMZ|1222|ENTERGY MISS INC 1ST MTG BD|27.05
20111006|29364N843|EFM|10481|ENTERGY MISSISSIPPI, INC 1ST M|27.48
20111006|29364N876|EMQ|440|ENTERGY MISS INC 1ST MTG BDS|25.85
20111006|29364W306|ELB|8972|ENTERGY LOUISIANA, LLC 1ST MTG|27.14
20111006|29364W405|ELA|3290|ENTERGY LOUSIANA LLC 1ST MTG B|26.58
20111006|29365T203|EDT|130|ENTERGY TEX INC MTG BD 7.875 S|29.16
20111006|293668109|EBTC|1300|ENTERPRISE BANCORP INC. MASS|13.83
20111006|293792107|EPD|1750|ENTERPRISE PRODS PARTNERS LP|40.68
20111006|29380T105|EPR|1557|ENTERTAINMENT PROPS TRUST|37.46
20111006|29380T501|EPRPRD|32|ENTERTAINMENT PROPERTIES TRUST|23.63
20111006|29383V107|EGT|2418|ENTERTAINMENT GAMING ASIA|0.24
20111006|29384R105|ENTR|429|ENTROPIC COMMUNICATIONS INC CO|4.26
20111006|29390Q109|EQU|782|EQUAL ENERGY LTD COM|4.19
20111006|29403V103|EVTN|100000|ENVIRO VORAXIAL TECH INC|0.29
20111006|29404F107|EVOMY|4732|ENVIROMISSION LTD SPONS ADR (A|0.62
20111006|29404K106|ENV|100|ENVESTNET, INC. COM STK|10.68
20111006|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111006|294077102|EVSP|44783|ENVIRONMENTAL SERVICE PROFESSI|.
20111006|29408B102|ERTEY|175|Environmental Recycling Techno|0.36
20111006|294081104|EIHC|14800|ENVIRONMENTAL INFRASTRUCTURE H|.
20111006|29413B105|ECGI|278|ENVOY CAPITAL GROUP INC. COM|1.67
20111006|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111006|29413Q102|EVSI|50|ENVISION SOLAR INTL INC COM ST|0.25
20111006|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111006|29429D103|EPOC|597|EPOCRATES INC COMMON|8.43
20111006|294391107|EQSHY|54|Eqstra Holdings Ltd Sponsored |0.89
20111006|29472R207|ELSPRA|429|EQUITY LIFESTYLE PPTYS INC|24.94
20111006|294752100|EQY|1522|EQUITY ONE INC|15.10
20111006|29476L784|EQRPRN|1831|EQUITY RESIDENTIAL DEP SHS REP|24.97
20111006|294821608|ERIC|12455|ERICSSON LM TEL CO ADR CL-B|9.57
20111006|29530P102|ERIE|827|ERIE INDEMNITY CO CL-A|72.74
20111006|296036304|EBKDY|2738|Erste Group Bank AG Sponsored |12.79
20111006|297178105|ESS|350|ESSEX PROPERTY TRUST INC|120.13
20111006|297187106|ESSX|1028|ESSEX RENTAL CORP. COMMON STOC|3.18
20111006|29759W101|DEG|40|ETABLISSEMENT DELHZ ADS (1ORD)|60.13
20111006|297595308|ETNL|19780|ETERNAL IMAGE INC COMMON STOCK|.
20111006|297602104|ETH|8008|ETHAN ALLEN INTERIORS INC|14.17
20111006|29843V101|EURNY|1|Eurasian Natural Resources Cor|4.30
20111006|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|46.67
20111006|298774100|EGFDF|439|EUROPEAN GOLDFIELDS LTD|9.22
20111006|299707109|EVCA|55339|EVCARCO INC COMMON STOCK|.
20111006|29980R202|REPRB|2078|EVEREST RE CAP TR II 6.20% TR |24.11
20111006|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111006|30024B203|EEE|24|EVERGREEN ENERGY INC NEW COM S|0.97
20111006|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|25.75
20111006|30049R209|EVOL|546|EVOLVING SYSTEMS INC COM STK|6.34
20111006|30050D107|EVOGF|4500|EVOLVING GOLD CORP|0.40
20111006|30063P105|EXAS|3608|EXACT SCIENCES CORPORATION|6.97
20111006|30066A105|EXAM|526|EXAMWORKS GROUP INC COM STK (D|9.67
20111006|30068C109|EXL|76|EXCEL TRUST , INC COM STK|9.89
20111006|30161Q104|EXEL|2604|EXELIXIS INC|5.66
20111006|301835104|XRA|24732|EXETER RESOURCE CORPORATION|3.72
20111006|302073101|EXTO|517|EXIT ONLY INC|.
20111006|30213P104|EORBF|5440|EXPLORATION ORBITE VSPA INC CL|1.79
20111006|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|41.43
20111006|30215A204|EXPU|11806|EXPERT GROUP INC COM STK NEW (|.
20111006|30215C101|EXPGY|107|Experian Plc Sponsored ADR (UK|11.03
20111006|30215D109|EXSFF|97|EXPLOR RESOURCES INC|0.30
20111006|30216U100|EAHC|170|EXPLORE ANYWHERE HOLDING CORP.|0.19
20111006|302182100|ESRX|473|EXPRESS SCRIPTS INC COMMON|35.93
20111006|30219E103|EXPR|1521|EXPRESS, INC COM STK|22.25
20111006|30225T102|EXR|213|EXTRA SPACE STORAGE INC|18.64
20111006|30225X103|EXH|5689|EXTERRAN HOLDINGS, INC|9.23
20111006|30226D106|EXTR|731|EXTREME NETWORKS INC|2.72
20111006|30227B109|XG|7647|EXTORRE GOLD MINES LTD. ORDINA|6.00
20111006|30231D109|EXXAY|2292|Exxaro Resources Limited Spons|19.93
20111006|30231G102|XOM|1|EXXON MOBIL CORPORATION|73.95
20111006|30241L109|FEIC|2200|FEI COMPANY|29.25
20111006|30243C107|FFDF|97|FFD FINL CORP|13.54
20111006|302445101|FLIR|272|FLIR SYSTEMS INC|26.05
20111006|30249U101|FTI|5909|FMC TECHNOLOGIES INC|38.78
20111006|302491303|FMC|659|FMC CORP NEW|69.36
20111006|30250C107|FBCD|109950|FBC HOLDING, INC. COMMON STOCK|0.01
20111006|302519103|FNBN|987|FNB UNITED CORP COM STK|0.27
20111006|30252D103|FMTIF|61|FMI HLDGS LTD COM|0.43
20111006|302520101|FNB|2275|F N B CORP (PA)|8.93
20111006|302528104|FNHM|200|FNBH BANCORP INC|0.01
20111006|30257V207|NEEPRC|592|FPL GROUP CAP TR I PFD TR|25.73
20111006|302693106|FXCM|918|FXCM INC CL A COM STK (DE)|13.98
20111006|302941109|FCN|957|FTI CONSULTING INC|36.45
20111006|30304P104|FOL|93|FACTORSHARES 2X OIL BULL/S&P 5|18.10
20111006|30304T106|FSG|385|FACTORSHARES 2X GOLD BULL/S&P |36.97
20111006|303075105|FDS|2|FACTSET RESEARCH SYSTEMS INC|90.33
20111006|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|2.65
20111006|303726103|FCS|3308|FAIRCHILD SEMICONDUCTOR INTL I|11.56
20111006|305560302|FRP|75|FAIRPOINT COMMUNICATIONS INC. |4.44
20111006|306071101|FOLGF|87387|FALCON OIL & GAS LTD|0.12
20111006|307325100|FEEC|2673|FAR EAST ENERGY CORP|0.19
20111006|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111006|311900104|FAST|10475|FASTENAL CO|34.12
20111006|313148306|AGM|853|FED AGRICLT MTG CP CL C NON-VT|17.71
20111006|313400301|FMCC|114976|FREDDIE MAC D/B/A VOTING|0.25
20111006|313549404|FDML|869|FEDERAL MOGUL CORP COM STK (MI|16.33
20111006|313586109|FNMA|36624|FANNIE MAE|0.24
20111006|313586737|FNMAT|996|FEDERAL NATL MTG ASS 08250|1.75
20111006|313586836|FNMAL|299|FEDERAL NATIONAL MORTGAGE ASSO|1.01
20111006|313747206|FRT|12007|FEDERAL REALTY INVEST TR SBI|81.70
20111006|314211103|FII|10780|FEDERATED INVESTORS INC CL B|17.95
20111006|31423M105|FPT|714|FEDERATED PREMIER INTERMED MUN|13.20
20111006|31423P108|FMN|1797|FEDERATED PREMIER MUNICIPAL IN|13.89
20111006|31429Y103|ADY|500|FEIHE INTERNATIONAL INC (UT)|4.55
20111006|31430F101|FCH|15147|FELCOR LODGING TRUST INC|2.05
20111006|314462102|FHCO|3373|FEMALE HEALTH CO. (THE)|4.22
20111006|31527F204|FROI|13401|FERO INDUSTRIES, INC. NEW COMM|.
20111006|315293100|FGP|16155|FERRELLGAS PARTNERS LP COM UTS|19.82
20111006|315405100|FOE|26616|FERRO CORP|5.97
20111006|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|10.96
20111006|315616102|FFIV|110|F5 NETWORKS INC|82.57
20111006|31567R209|FTWR|27649|FIBERTOWER CORPORATION COM|0.97
20111006|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.53
20111006|31573A109|FBR|210|FIBRIA CELULOSE SA SPONSORED A|7.88
20111006|315912808|ONEQ|136|FIDELITY NASDAQ COMPOSITE INDE|96.00
20111006|31620M106|FIS|1250|FIDELITY NATIONAL INFORMATION |24.33
20111006|31620R105|FNF|1448|FIDELITY NATIONAL TITLE GROUP,|15.16
20111006|31647Q106|FMO|7505|FIDUCIARY/CLAYMORE MLP OPPORTU|18.67
20111006|316500107|FDUS|32907|FIDUS INVT CORP|13.24
20111006|316773100|FITB|33732|FIFTH THIRD BANCORP (OHIO)|10.64
20111006|31678A103|FSC|28389|FIFTH STREET FINANCE CORP COM |9.27
20111006|316827104|JOBS|1707|51JOB INC (ADR)|41.88
20111006|317485100|FNGN|3111|FINANCIAL ENGINES INC COM STK |18.32
20111006|31787A507|FNSR|35|FINISAR CORP NEW COM STK (DE) |19.48
20111006|317923100|FINL|3866|FINISH LINE INC CL-A|20.16
20111006|31847R102|FAF|2340|FIRST AMERICAN FINANCIAL CORPO|12.35
20111006|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|12.45
20111006|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|11.40
20111006|318687100|FBSI|817|FIRST BANCSHARES INC MO|5.04
20111006|319383105|BUSE|2540|FIRST BUSEY CORP|4.73
20111006|319390100|FBIZ|5956|FIRST BUSINESS FINANCAIL SERVI|15.56
20111006|319395109|FCAL|935|FIRST CALIF FINL GROUP INC COM|2.91
20111006|31948N109|FCPG|5558|FIRST CHINA PHARMACEUTICAL INC|0.36
20111006|319829107|FCF|4310|FIRST COMMONWEALTH FINL CORP|3.70
20111006|319850103|FBNK|2678|FIRST CONN BANCORP INC MD|11.34
20111006|32002T107|FSTC|1830|FIRST CORP COMMON STOCK (CO)|0.35
20111006|320209109|FFBC|1974|FIRST FINANCIAL BANCORP (OH)|15.03
20111006|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|1.67
20111006|32022K102|FFNW|662|FIRST FINANCIAL NORTHWEST, INC|5.33
20111006|320239106|FFCH|567|FIRST FINANCIAL HLDGS INC|3.96
20111006|32037L103|FGBF|2951|1st Global Financial Corporati|0.06
20111006|320517105|FHN|9895|FIRST HORIZON NATIONAL CORPORA|6.09
20111006|32054K798|FRPRJ|770|First Industrial Realty Trust,|21.20
20111006|32055Y201|FIBK|9|FIRST INTST BANCSYSTEM INC CL |10.95
20111006|320654205|FKYS|200|FIRST KEYSTONE CORP|19.00
20111006|320744105|FMFC|702|FIRST M & F CORP|3.15
20111006|32076V103|AG|9|FIRST MAJESTIC SILVER CORP ORD|15.63
20111006|320867104|FMBI|3671|FIRST MIDWEST BANCORP (DEL)|7.90
20111006|33582V108|FNFG|4600|FIRST NIAGARA FINANCIAL GROUP |8.99
20111006|33587T108|FOFI|97|FIRST OPPORTUNITY FUND INC COM|6.25
20111006|33589V101|BANC|80|FIRST PACTRUST BANCORP INC|11.56
20111006|33610F109|FPO|200|FIRST POTOMAC REALTY TRUST|12.44
20111006|33610F307|FPOPRA|685|FIRST POTOMAC RLTY TR CUMLV RE|25.29
20111006|33616C100|FRC|1000|FIRST REP BK SAN FRANCISCO CAL|24.22
20111006|336163605|FRCCO|220|FIRST REPUBLIC PFD CAP CORP SE|25.50
20111006|336312202|FSGID|1|FIRST SECURITY GROUP, INC. NEW|2.00
20111006|336433107|FSLR|98985|FIRST SOLAR, INC. COM|60.87
20111006|336901103|SRCE|657|FIRST SOURCE CORP|22.27
20111006|336917109|FDL|1815|FIRST TR MORNINGSTAR DIVIDEND |15.91
20111006|337139109|FSPI|2937|FIRST SURGICAL PARTNERS INC CO|2.45
20111006|33731K102|FEO|344|FIRST TRUST/ABERDEEN EMERGING |16.80
20111006|337318109|FFA|509|FIRST TRUST ENHANCED EQUITY IN|10.11
20111006|33733E203|FBT|806|FIRST TRUST NYSE ARCA BIOTECHN|33.65
20111006|33733F101|FAD|4224|FIRST TR MULTI CAP GROWTH ALPH|27.16
20111006|33733G109|FGB|2598|FIRST TRUST SPECIALTY FINANCE |5.75
20111006|33733J103|CU|3534|FIRST TRUST ISE GLOBAL COPPER |27.17
20111006|33733U108|FCT|1925|FIRST TR SR FLTG RT INCM FD II|12.94
20111006|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|17.30
20111006|33734G108|FRI|1630|FIRST TR S&P REIT INDEX FD|13.32
20111006|33734H106|FVD|44715|FIRST TR VALUE LINE DIVID INDE|14.52
20111006|33734X119|FXG|4264|FIRST TR EXCHANGE TRADED FIRST|22.22
20111006|33734X143|FXH|27810|FIRST TR EXCHANGE TRD FD HEALT|25.18
20111006|33734X150|FXR|2234|FIRST TRUST INDUSTRIALS/PRODUC|15.03
20111006|33734X184|FXU|99481|FIRST TR EXCHANGE TRADED FD UT|16.45
20111006|33734X200|FGD|50706|FIRST TR EXCHANGE TRD FD II FI|21.13
20111006|33734Y109|FYX|938|FIRST TR SMALL CAP CORE ALPHAD|26.20
20111006|33735J101|FTA|802|FIRST TR LARGE CAP VALUE|23.92
20111006|33735K108|FTC|1008|FIRST TR LGE CAP GROWTH|25.52
20111006|33735T109|FDD|80|FIRST TRUST STOXX EUROPEAN SEL|11.73
20111006|337353304|FHY|1065|FIRST TR STRATEGIC HIGH INC FD|13.15
20111006|33736M103|FLM|1745|FIRST TRUST ISE GLOBAL ENGINEE|33.86
20111006|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|22.58
20111006|33737J141|FCA|17400|FIRST TRUST CHINA ALPHADEX FUN|16.85
20111006|33737J174|FDT|20|FIRST TRUST DEVELOPED MARKETS |35.90
20111006|33737J182|FEM|546|FIRST TRUST EMERGING MARKETS A|21.11
20111006|33737M201|FNK|1105|FIRST TRUST MID CAP VALUE ALPH|16.17
20111006|33737M300|FYC|2|FIRST TRUST SMALL CAP GROWTH A|16.78
20111006|33737M409|FYT|1300|FIRST TRUST SMALL CAP|16.87
20111006|33737M508|FMK|133|FIRST TRUST MEGA CAP ALPHADEX |16.46
20111006|33738C103|FIF|194899|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111006|33738E109|FSD|300|FIRST TRUST HIGH INCOME LONG/S|14.43
20111006|33740N105|FUBC|1655|1ST UNITED BANCORP, INC. (FL) |5.12
20111006|33741H107|FUNC|54|FIRST UNITED CORP|3.63
20111006|33761N109|FSRV|1823|FIRSTSERVICE CORP (F) VTG|25.45
20111006|337738108|FISV|283|FISERV INC|52.91
20111006|337915102|FMER|2845|FIRSTMERIT CORP|12.36
20111006|338125107|FSSIF|2300|FISSION ENERGY CORP COM (CANAD|0.55
20111006|33833F100|BARZ|475|5BARZ INTERNATIONAL INC. COMMO|0.15
20111006|338478100|FFC|19056|FLAHERTY & CRUMRINE/CLAYMORE P|15.81
20111006|338479108|FLC|1805|FLAHERTY & CRUMRINE/CLAYMORE T|16.79
20111006|338480106|PFD|2403|FLAHERTY & CRUMRINE PFD INCM F|12.71
20111006|338488109|FLML|4550|FLAMEL TECHNOLOGIES SA ADR|4.31
20111006|33849W204|FLRE|101985|FLAMERET INC|0.05
20111006|33889Y201|FBFPRN|1937|FLEET CAP TST IX 6% TRUPS|18.99
20111006|33938T104|FSI|3526|FLEXIBLE SOLUTIONS INT'L INC|2.35
20111006|33939L100|TILT|9676|FLEXSHARES TR|46.47
20111006|33939L407|GUNR|100136|FLEXSHARES TR MORNINGSTAR GLOB|30.79
20111006|33939L506|TDTT|12646|FLEXSHARES TR IBOXX 3 YR TARGE|24.89
20111006|33939L605|TDTF|10271|FLEXSHARES TR IBOXX 5 YR TARGE|24.91
20111006|343389102|FTK|514|FLOTEK INDUSTRIES INC|5.08
20111006|343412102|FLR|1233|FLUOR CORPORATION (NEW)|49.79
20111006|343498101|FLO|7449|FLOWER FOODS INC|19.41
20111006|34354P105|FLS|402|FLOWSERVE CORP|77.51
20111006|34385P108|FLDM|3009|FLUIDIGM CORP (DELAWARE)|14.40
20111006|34407D109|FLY|761|FLY LEASING LIMITED ADS REPSTG|11.10
20111006|34415V109|FMCN|4793|FOCUS MEDIA HOLDING LTD SPON A|21.29
20111006|34416A104|FGLD|594|FOCUS GOLD CORP COM STK (NV)|0.25
20111006|34416W502|FMU|11046|FOCUSSHARES TR MORNINGSTAR US |21.70
20111006|34416W700|FMM|2032|FOCUSSHARES TR MORNINGSTAR MID|20.60
20111006|34416W783|FTQ|235|FOCUSSHARES TR MORNINGSTAR TEC|22.52
20111006|34416W809|FOS|772|FOCUSSHARES TR MORNINGSTAR SMA|20.25
20111006|34416W817|FIL|1197|FOCUSSHARES TR MORNINGSTAR IND|19.99
20111006|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|18.39
20111006|34416W858|FCD|620|FOCUSSHARES TR MORNINGSTAR CON|24.88
20111006|34416W866|FCL|218|FOCUSSHARES TR MORNINGSTAR CON|22.18
20111006|34416W882|FBM|101|FOCUSSHARES TR MORNINGSTAR BAS|18.15
20111006|344419106|FMX|933|FOMENTO ECONOMICO|65.88
20111006|344849104|FL|100|FOOT LOCKER INC;COM USD0.01|20.48
20111006|345143101|FES|23651|FORBES ENERGY SVCS LTD COM (TX|5.07
20111006|345201107|FOFU|17337|FORCE FUELS INC COM STK (NV)|0.07
20111006|345203202|FRPT|342|FORCE PROTECTION, INC NEW|3.83
20111006|345370852|FPRA|6299|FORD MOTOR CO 7.50% NTS 6/10/4|26.01
20111006|345370860|F|13811|FORD MOTOR CO;COM STK USD0.01 |10.55
20111006|345550107|FCEA|65409|FOREST CITY ENTERPRISES CL-A|11.01
20111006|345838106|FRX|400|FOREST LABORATORIES INC|31.18
20111006|346091705|FST|33900|FOREST OIL CORPORATION|10.56
20111006|346233109|FOR|318|FORESTAR GROUP INC COM|11.46
20111006|34637U103|FRMC|10062|FORMCAP CORP. COMMON STOCK|.
20111006|346375108|FORM|339|FORMFACTOR INC|6.65
20111006|34958B106|FIG|7830|FORTRESS INVESTMENT GROUP LLC |2.92
20111006|34959A107|FSUMY|70|Fortescue Metal Group Ltd Unsp|20.42
20111006|34959E109|FTNT|12421|FORTINET INC COM STK (DE)|17.03
20111006|349631101|FO|31057|FORTUNE BRANDS INC|45.48
20111006|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.77
20111006|349853101|FWRD|20|FORWARD AIR CORPORATION|27.14
20111006|349862300|FORD|489|FORWARD INDUSTRIES INC|1.91
20111006|349882100|FOSL|801|FOSSIL INC|83.19
20111006|349915108|FSM|500|FORTUNA SILVER MINES, INC.|5.16
20111006|350060109|FSTR|1296|FOSTER L B CO|22.08
20111006|351645106|FXBY|249|FOXBY CORP|1.13
20111006|351680103|MOM|3542|QUANTSHARES US MKT NEUTRAL MOM|24.24
20111006|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.10
20111006|351680301|BTAH|200|QUANTHARES US MKT NEUTRAL BETA|23.70
20111006|351680608|NOMO|1188|QUANTSHARES US MKT NEUTRAL ANT|25.59
20111006|351680707|BTAL|1400|QUANTSHARES US MKT NEUTRAL ANT|25.72
20111006|35177Q105|FTE|4559|FRANCE TELECOM ADS(RP 1 ORD FF|16.74
20111006|351858105|FNV|24579|FRANCO NEV CORP COMMON (CANADA|35.20
20111006|353514102|FELE|1188|FRANKLIN ELECTRIC CO|37.94
20111006|35471R106|FSP|118|FRANKLIN STREET PROPERTIES COR|11.43
20111006|355184102|FKWL|1998|Franklin Wireless Corp. Common|1.30
20111006|35582T108|FOH|624|FREDERICKS HOLLYWOOD GROUP INC|0.50
20111006|356108100|FRED|3274|FREDS INC CL-A|11.23
20111006|35671D857|FCX|68|FREEPORT-MCMORAN COPPER & GOLD|34.43
20111006|356876102|FSNR|296|FREESTONE RESOURCES INC COM ST|0.21
20111006|358029106|FMS|990|FRESENIUS MED CARE AG & CO. KG|65.86
20111006|35804H106|TFM|1907|THE FRESH MARKET, INC COM STK |38.33
20111006|358453306|FFN|950|FRIENDFINDER NETWORKS INC COM |1.87
20111006|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.30
20111006|35906A108|FTR|5702|FRONTIER COMMUNICATIONS CORPOR|5.87
20111006|35952W103|FSYS|1627|FUEL SYSTEMS SOLUTIONS INC COM|18.64
20111006|359523107|FTEK|632|FUEL TECH, INC. COMMON STK|5.23
20111006|35953H105|FFNGY|2652|FUFENG GROUP LTD SPON ADR (CAY|7.61
20111006|359556206|FUJHY|43|FUJI HEAVY INDS LTD ADR|54.32
20111006|35958N107|FUJIY|3|FUJI FILM HOLDINGS ADR 2 ORD|21.79
20111006|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|6.69
20111006|359678109|FLL|131|FULL HOUSE RESORTS INC|2.74
20111006|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.55
20111006|359694106|FUL|233|FULLER H B CO|18.35
20111006|360271100|FULT|8432|FULTON FINL CORP|8.00
20111006|36077F108|FNCX|50|FUNCTION (X), INC. COMMON STOC|7.01
20111006|360921100|FBN|4100|FURNITURE BRANDS INT'L INC|2.04
20111006|36112J107|FIO|83887|FUSION-IO INC COM|19.87
20111006|36113E107|FSIN|6624|FUSHI COPPERWELD INC COM STK|5.93
20111006|36116M106|FF|346|FUTUREFUEL CORP COM STK|10.60
20111006|36156J104|GCHT|1633|GC CHINA TURBINE CORP COM STK |0.06
20111006|36160B105|GDFZY|84|GDF SUEZ SPONSORED ADR (FRANCE|30.44
20111006|361793201|GLGL|971|GLG LIFE TECH CORP COMMON SHAR|3.60
20111006|36186C301|GJM|862|GMAC LLC 7.35% NTS DUE 8/08/20|19.95
20111006|36186C400|GKM|7061|GMAC LLC 7.25% NTS DUE 2/07/20|19.32
20111006|36186C509|GOM|2205|GMAC LLC 7.375% NTS DUE 12/16/|19.72
20111006|36191G107|GNC|568|GNC HLDGS INC|20.85
20111006|36191J101|GSVC|1371|GSV CAP CORP COM STK (MD)|12.84
20111006|36227K106|GVP|123|GSE SYSTEMS INC|1.60
20111006|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|14.63
20111006|362397101|GAB|1777|GABELLI EQUITY TRUST INC|4.66
20111006|362397804|GABPRF|300|Gabelli Equity Trust, Inc. (Th|25.60
20111006|36240A101|GUT|5408|GABELLI UTILITY TRUST|6.86
20111006|36240B109|GCV|1290|GABELLI CONV AND INCOME SECS F|4.92
20111006|362408106|GTXO|7033|GTX CORP. COMMON STOCK|0.06
20111006|36241U106|GSIT|420|GSI TECHNOLOGY COM STK (DE)|5.17
20111006|36242H104|GDV|1311|GABELLI DIVIDEND & INCOME TRUS|13.41
20111006|36242H500|GDVPRD|854|GABELLI DIVIDEND & INCOME TR (|26.59
20111006|36242L105|GLU|1847|GABELLI GLOBAL UTILITY & INCOM|19.30
20111006|36244N109|GGN|90|GABELLI GLOBAL GOLD, NATURAL R|14.06
20111006|36244N208|GGNPRA|20|Gabelli Global Gold Nat Res an|25.93
20111006|36246K103|GRX|104|THE GABELLI HEALTHCARE & WELLN|6.57
20111006|36246K202|GRXPRA|6048|GABELLI HEALTHCARE & WELLNESS |27.10
20111006|36249M106|GNT|43|GABELLI NAT RES GOLD & INCOME |14.28
20111006|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|11.40
20111006|36318P105|GLXZ|2219|GALAXY GAMING INC COM ST NEW (|0.01
20111006|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111006|363225103|GALT|24189|GALECTIN THERAPEUTICS INC. COM|0.95
20111006|363576109|AJG|558|GALLAGHER ARTHUR J.& CO|26.84
20111006|36380R104|GLNYF|2568|GALLEON ENERGY INC CLASS A|2.14
20111006|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111006|363902206|GARQF|7000|GALLERY RESOURCES LTD|.
20111006|36465M103|IKCC|462|GAME FACE GAMING, INC. COMMON |0.40
20111006|36466D102|GMTC|6869|GAMETECH INTERNATIOANL INC|0.07
20111006|36467F106|GMPM|7000|GAMMA PHARMACEUTICALS, INC.|0.09
20111006|36467W109|GME|4447|GAMESTOP CORP (HLDG CO) CL A|23.87
20111006|364730101|GCI|17229|GANNETT CO INC|10.46
20111006|364760108|GPS|8933|GAP INC (THE)|16.92
20111006|366651107|IT|777|GARTNER INC COM STK|34.69
20111006|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |10.96
20111006|367220100|GSX|4740|GASCO ENERGY INC|0.18
20111006|367299203|GST|502|GASTAR EXPLORATION LTD (NEW)|2.93
20111006|368287207|OGZPY|523907|GAZPROM;ADR REP 4 ORD RUB5 REG|8.76
20111006|36829G107|GZPFY|11410|GAZPROM NEFT;LEVEL 1 ADR REPR |16.43
20111006|36840U101|GOSY|1984|GECKOSYSTEMS CORP COMMON STOCK|.
20111006|368537106|GLTC|350|GELTECH SOLUTIONS, INC. COMMON|0.76
20111006|368678108|GENC|73|GENCOR INDUSTRIES INC.|7.02
20111006|368802401|GAMPRB|107|GENERAL AMERICAN INVEST CO INC|25.69
20111006|369038104|GNAU|4489|GENERAL AUTOMOTIVE CO COM STK |0.03
20111006|369300108|BGC|3473|GENERAL CABLE CORP|24.90
20111006|369550108|GD|1252|GENERAL DYNAMICS CORP|57.71
20111006|369604103|GE|8449|GEN ELEC CO;COM USD0.06|15.26
20111006|369622451|GEJ|4160|GENERAL ELECTRIC CAPITAL CORP |25.76
20111006|369622469|GEG|313|GENERAL ELECTRIC CAP CORP NTS |25.43
20111006|369622477|GER|73|GENERAL ELECTRIC CAPITAL CORP |25.33
20111006|369622485|GEP|1100|GENERAL ELEC CAP CORP STP-UP P|25.80
20111006|369622493|GED|3629|GENERAL ELECTRIC CAP CORP 5.87|25.30
20111006|369622519|GEC|1300|GENERAL ELEC CAP CORP 6.10% PU|25.26
20111006|369622527|GEA|100|GENERAL ELECTRIC CAPITAL CORP |25.97
20111006|370023103|GGP|3760|GENERAL GROWTH PROPERTIES INC |11.44
20111006|370304305|GNMT|10171|GENERAL METALS CORPORATION.|0.03
20111006|370334104|GIS|3416|GENERAL MILLS INC|37.94
20111006|370373102|GMO|10227|GENERAL MOLY INC COM (DE)|2.74
20111006|37045V100|GM|1101|GENERAL MOTORS COMPANY COM STK|22.27
20111006|37045V118|GMWSA|4301|GENERAL MOTORS COMPANY WARRANT|13.64
20111006|37045V126|GMWSB|2601|GENERAL MOTORS COMPANY WARRANT|9.44
20111006|37045V209|GMPRB|368|GENERAL MTRS CO JR PFD CONV SE|37.20
20111006|370853103|GSI|5032|GENERAL STEEL HOLDINGS, INC.|1.09
20111006|371559105|GWR|1|GENESEE & WYOMING INC CL-A|49.84
20111006|37182R102|GNBP|4749|GENESIS BIOPHARMA INC COM STK |1.01
20111006|37185R109|GENE|2916|GENETIC TECHS LTD|4.38
20111006|371924101|GNOLF|28342|GENOIL INC (F)|0.09
20111006|372309104|GNMK|800|GENMARK DIAGNOSTICS INC COM ST|4.84
20111006|37244C101|GHDX|3215|GENOMIC HEALTH INC|22.66
20111006|37244E107|GEN|700|GENON ENERGY INC COM STK (DE) |2.61
20111006|37246C307|GNVC|2700|GENVEC INC COM STK (DE)|2.85
20111006|372460105|GPC|3813|GENUINE PARTS CO|51.43
20111006|37247A102|GTIV|76251|GENTIVA HEALTH SERVICES INC|3.13
20111006|37247D106|GNW|90873|GENWORTH FINANCIAL INC CL A|5.34
20111006|372476101|GEOI|4230|GEORESOURCES INC|18.15
20111006|372481101|GFME|1314|GEORGE FOREMAN ENTERPRISES, IN|0.60
20111006|37249T109|GGR|2700|GEOGLOBAL RESOURCES INC|0.21
20111006|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.37
20111006|372590109|GTWN|167|GEORGETOWN BANCORP, INC. (MA) |6.10
20111006|372910307|GOK|1800|Geokinetics, Inc. New Common S|1.98
20111006|373334457|GAT|14356|Georgia Power Company Sr Nt Se|30.96
20111006|373334465|GAR|3543|GEORGIA POWER CO SER 2007D SR |26.85
20111006|373334473|GPEPRA|877|GEORGIA POWER CO 6 1/8% SER CL|26.54
20111006|373678200|GOVX|539|GEOVAX LABS INC COM STK (DE)|0.90
20111006|373686104|GVCM|15267|GEOVIC MNG CORP COMMON STOCK|0.21
20111006|373865104|GABC|651|GERMAN AMERICAN BANCORP INC|16.90
20111006|374297109|GTY|206|GETTY REALTY CORP(NEW)|15.29
20111006|374396109|GEVO|163336|GEVO INC|6.56
20111006|374511103|GA|2065|GIANT INTERACTIVE GROUP INC AD|3.39
20111006|375558103|GILD|16135|GILEAD SCIENCES INC|39.15
20111006|375916103|GIL|108|GILDAN ACTIVEWEAR COM SHS|25.36
20111006|37636P108|GVDNY|20279|Givaudan SA Unsponsored ADR (S|15.59
20111006|37637Q105|GBCI|2910|GLACIER BANCORP INC|10.18
20111006|376536108|GOOD|53|GLADSTONE COMMERCIAL CORP|15.29
20111006|37733W105|GSK|102|GLAXOSMITHKLINE PLC ADS|41.83
20111006|377341102|GLCH|11165|GLEACHER & CO INC (NY)|1.26
20111006|377407101|GLBZ|120|GLEN BURNIE BANCORP|7.85
20111006|378968101|GCF|2270|GLOBAL INCOME & CURRENCY FUND |12.88
20111006|378973408|GSAT|420|GLOBALSTAR, INC COM STK|0.46
20111006|378987101|GBHL|50000|GLOBAL ENTERTAINMENT HOLDINGS,|0.01
20111006|379302300|GRTPRF|1400|GIMCHER REALTY TR 8.75% SER F |23.29
20111006|379336100|GLBL|949|GLOBAL INDS LTD|7.92
20111006|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111006|37940G109|GSB|500|GLOBALSCAPE INC|1.54
20111006|37940U108|GEPT|1750|GLOBAL E-POINT INC|0.03
20111006|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111006|37946S107|GGS|6771|GLOBAL GEOPHYSICAL SERVICES, I|8.14
20111006|37949P100|GTGP|7717|Global Technologies Group, Inc|0.10
20111006|37950E481|CNPF|658|GLOBAL X CANADA PREFERREDS ETF|13.39
20111006|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|11.98
20111006|37950E564|EATX|16819|GLOBAL X FOOD ETF|13.85
20111006|37950E572|WSTE|58|GLOBAL X FDS WASTE MGMT ETF|11.48
20111006|37950E606|CHIX|516|GLOBAL X CHINA FINANCIALS ETF |8.24
20111006|37950E614|GGGG|1953|GLOBAL X FDS PURE GOLD MINERS |13.14
20111006|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|11.62
20111006|37950E697|ARGT|1250|GLOBAL X FTSE ARGENTINA 20 ETF|9.93
20111006|37950E713|ALUM|805|GLOBAL X ALUMINUM ETF|9.10
20111006|37950E739|GLDX|2062|GLOBAL X GOLD EXPLORERS ETF|11.53
20111006|37950E747|NORW|6072|GLOBAL X FTSE NORWAY 30 ETF|11.73
20111006|37950E754|URA|28238|GLOBAL X URANIUM ETF|7.94
20111006|37950E846|BRAQ|4448|GLOBAL X BRAZIL CONSURMER ETF |14.03
20111006|37950E861|COPX|13284|GLOBAL X COPPER MINERS ETF|11.88
20111006|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.38
20111006|37950U204|BOCLD|168|GLOBAL NUTECH INC COM NEW|0.13
20111006|379900103|GLBXF|476|GLOBEX MNG ENTERPTISES INC (F)|1.54
20111006|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111006|38011M108|GMXR|12365|GMX RESOURCES INC|2.12
20111006|38011M405|GMXRPR|10|GMX RESOURCES INC SER B CUM PF|14.30
20111006|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|5.78
20111006|380481101|SILA|2527|GOLD AMERN MNG CORP COM STK (N|0.06
20111006|380539106|GBBFF|4354|GOLD BULLION DEVELOPMENT CORP |0.23
20111006|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|1.99
20111006|38059T106|GFI|8943|GOLD FIELDS LTD SPONS ADR|14.93
20111006|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.70
20111006|38068N108|GRZ|745|GOLD RESERVE INC CL-A|2.26
20111006|38068R109|GPOFF|32500|GOLD PORT RESOURCES LTD|0.10
20111006|38068T105|GORO|7306|GOLD RESOURCE CORPORATION COM |18.63
20111006|380787200|GARPY|6|Golden Agri-Resources Limited |42.80
20111006|380956409|GG|104125|GOLDCORP INC.|45.60
20111006|381119106|AUMN|1|Golden Minerals Co. Common Sto|7.27
20111006|381149103|GPXM|2642|GOLDEN PHOENIX MINERALS|0.07
20111006|38119N107|GSPT|54761|Golden Spirit Enterprises Ltd.|.
20111006|38119T104|GSS|45650|GOLDEN STAR RESOURCES LTD|1.89
20111006|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111006|38143Y665|GSPRA|12860|GOLDMAN SACHS GROUP INC DEP SH|17.79
20111006|38144G804|GSPRD|45|GOLDMAN SACHS GROUP, INC (THE)|16.95
20111006|38144L852|GSC|56|GOLDMAN SACHS GRP INC INDEX LK|44.97
20111006|38145X111|GSF|36638|GOLDMAN SACHS GROUP INC 6.125%|24.35
20111006|38173M102|GBDC|437|GOLUB CAP BDC INC COM STK (DE)|14.83
20111006|382382307|GDFLY|500|Goodman Fielder Ltd Unsponsore|4.61
20111006|382388106|GR|1444|GOODRICH CORP|120.32
20111006|382410405|GDP|47532|GOODRICH PETROLEUM CORP(NEW)|12.34
20111006|382550101|GT|4928|GOODYEAR TIRE&RUBR;COM NPV|10.25
20111006|383082104|GRC|1774|GORMAN RUPP COMPANY|25.01
20111006|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111006|38376A103|GOV|275|GOVERNMENT PPTYS INCOME TR COM|21.09
20111006|38388F108|GRA|1221|GRACE(W.R.)& CO(NEW)|34.70
20111006|384313102|GTI|89|GRAFTECH INTERNATIONAL LTD|14.33
20111006|384802104|GWW|2934|GRAINGER W.W.INC|151.49
20111006|384871109|GKK|755|GRAMERCY CAPITAL CORP|3.11
20111006|384871307|GKKPRA|1500|Gramercy Capital Corp 8.125 Pr|24.83
20111006|38500T101|GTE|3577|GRAN TIERRA ENERGY INC|4.77
20111006|38526M106|LOPE|560|GRAND CANYON ED INC COM STK (D|16.27
20111006|38610P106|GPGD|824908|Grand Pacaraima Gold Corporati|.
20111006|387328107|GVA|995|GRANITE CONSTRUCTION INC|20.14
20111006|389465303|GRMH|107|GRAYMARK HEALTHCARE INC|1.05
20111006|390064103|GAPTQ|74575|GREAT ATLANTIC & PAC TEA|0.16
20111006|390124105|GBG|273100|GREAT BASIN GOLD LTD|1.54
20111006|390607109|GLDD|2217|GREAT LAKES DREDGE & DOCK CORP|4.55
20111006|390905107|GSBC|40|GREAT SOUTHERN BANCORP INC|18.06
20111006|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111006|391064102|GNI|2195|GREAT NORTH IRON ORE CTFBIN|99.00
20111006|39115V101|GPL|3485|GREAT PANTHER SILVER LIMITED O|2.30
20111006|391164100|GXP|871|GREAT PLAINS ENERGY INC.|19.29
20111006|391164209|GXPPRA|220|GREAT PLAINS EGY 3.80% PFD|87.16
20111006|391164407|GXPPRD|49|GREAT PLAINS EGY 4.35 PFD|90.70
20111006|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|92.61
20111006|39141Y103|GWMGF|24800|GREAT WESTERN MINERALS GROUP L|0.59
20111006|39260A100|GACR|54|GREEN AUTOMOTIVE CO CORP COM S|1.29
20111006|39304D102|GDOT|296|GREEN DOT CORPORATION CL A COM|29.62
20111006|39304F107|CXTO|5825|GREEN EQUITY HOLDINGS, INC. CO|.
20111006|393122106|GMCR|17812|GREEN MOUNTAIN COFFEE ROASTER |89.72
20111006|39417P109|GCLL|3874|GREENCELL INC COM (FL)|0.82
20111006|394181101|GNCGY|479|GREENCORE GROUP PLC SPONSORD A|3.20
20111006|394361208|GRNB|11|GREENE BANCSHARES INC COM STK |1.18
20111006|395259104|GHL|628|GREENHILL & CO INC COM STK|29.34
20111006|39530A104|GRH|450|GREENHUNTER ENERGY, INC. COM|0.66
20111006|39530R107|GRHU|72|GREENHOUSE HOLDINGS INC COM ST|0.28
20111006|395379308|GMTI|3037|GREENMAN TECHNOLOGIES INC|0.79
20111006|39741R102|GREW|4669|GREENWORLD DEVELOPMENT, INC. C|0.10
20111006|397624107|GEF|745|GREIF, INC. CL-A|44.90
20111006|398433102|GFF|100|GRIFFON CORP|8.79
20111006|398438309|GRFS|34901|GRIFOLS S A SPON ADR REPSTG 1/|6.19
20111006|39945C109|GIB|22324|CGI GROUP INC CL A SUB SHS|17.82
20111006|400095204|GBE|7417|GRUBB & ELLIS COMPANY (NEW)|0.39
20111006|40049J206|TV|17410|GRUPO TELEVISA SA GDS (REPTG 5|19.66
20111006|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |45.19
20111006|40051D303|TMM|1600|GRUPO TMM S.A.B. ADS REPTG FIV|1.60
20111006|40052P107|GBOOY|160|Grupo Financiero Banorte, S.A.|14.71
20111006|40065W107|GSH|137|GUANGSHEN RAILWAY|14.63
20111006|401617105|GES|2450|GUESS ?,INC.|28.16
20111006|401664107|GBAB|727|GUGGENHEIM BUILD AMER BDS MANA|19.99
20111006|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|7.51
20111006|402479745|GUA|7371|GULF PWR CO|27.75
20111006|402479794|GUL|2731|GULF POWER CO PFD SER H|26.48
20111006|40251W309|GURE|13009|GULF RESOURCES, INC. NEWCOMMON|2.07
20111006|402580104|GLFE|2000|Gulf United Energy, Inc. Commo|0.28
20111006|402629208|GLF|429|GULFMARK OFFSHORE INC|38.22
20111006|402635304|GPOR|3378|GULFPORT ENERGY CORP|23.09
20111006|40330W205|GU|2142|GUSHAN ENVIRONMENTAL ENGY LTD |1.79
20111006|404035107|HNHI|104539|H & H IMPORTS INC. COMMON STOC|0.05
20111006|40409T109|HADSY|1633|HBL - HADASIT BIO-HLDGS LTD|2.86
20111006|40413G101|HCNVQ|2864|HC Innovations, Inc. Common St|.
20111006|40414L109|HCP|678|HCP INC COM STK (MD)|35.02
20111006|40414L208|HCPPRF|771|HCP INC PFD SER F 7.1% (MD)|24.99
20111006|40415F101|HDB|10580|HDFC BK LTD ADS (3 EQTY)|29.28
20111006|404251100|HNI|918|HNI CORPORATION COM STK|20.38
20111006|40426A208|HQSM|4817|HQ Sustainable Maritime Indust|0.07
20111006|404275109|HRTPY|2925|HRT PARTICIPACOES EM PETROLEO |3.75
20111006|40428H706|HBAPRD|10098|HSBC USA INC DP(RP1/4 PFD SR D|21.13
20111006|40428H805|HBAPRF|3087|HSBC USA INC PFD SERIES F FLOA|14.45
20111006|40428H862|HBAPRH|46|HSBC USA, INC. DEP SH REP 1/40|22.22
20111006|40428H888|HBAPRG|11464|HSBC USA INC DEP SHS REPSTG 1/|16.23
20111006|404280604|HBCPRA|56|HSBC HOLDINGS, PLC ADR SER A R|21.12
20111006|404280703|HCS|169|HSBC HOLDINGS, PLC, PERPETUAL |25.24
20111006|404280802|HCSPRB|9523|HSBC HLDGS PLC PERP SUB CAP SE|25.10
20111006|404303109|HSNI|2759|HSN INC COM STK (DE)|32.34
20111006|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |88.28
20111006|405217100|HAIN|418|HAIN CELESTIAL GROUP INC.(THE)|29.23
20111006|40522E104|HRELY|732|Haier Electronics Group Co Ltd|32.76
20111006|406216101|HAL|36600|HALLIBURTON CO COM|32.38
20111006|409321502|HMPR|2140|HAMPTON RDS BANKSHARES INC (VA|5.19
20111006|409583101|HLXH|140|HAMPTONS LUXURY HOMES INC COMM|0.02
20111006|410120109|HBHC|508|HANCOCK HOLDING CO|27.93
20111006|410123103|JHS|5369|HANCOCK JOHN INCOME SECS TRUST|14.72
20111006|41013P749|HTY|1974|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20111006|41013T105|PDT|10611|JOHN HANCOCK PREMIUM DIVIDEND |11.96
20111006|41013W108|HPI|3703|JOHN HANCOCK PFD INCOME FD|21.29
20111006|410142103|JHI|4104|HANCOCK JOHN INVSTRS TRST MASS|19.48
20111006|41021P103|HPS|10796|JOHN HANCOCK PREFERRED INCOM F|16.02
20111006|410315105|HNH|7|HANDY & HARMAN LTD|10.67
20111006|410345102|HBI|624|HANESBRANDS INC COM STK|25.41
20111006|41043M104|HLPPY|246|HANG LUNG PPTYS LTD SPONS ADR |13.55
20111006|411307101|HNSN|2631|HANSEN MEDICAL, INC. COM|3.18
20111006|41135V103|HSOL|113643|HANWHA SOLARONE CO LTD ADR|2.18
20111006|41145W109|HRBN|654600|HARBIN ELEC INC|21.67
20111006|41150V103|HRBR|4200|HARBOR BIOSCIENCES INC COM STK|0.15
20111006|411505209|HBWO|144|HARBOR BREWING COMPANY, INC. C|0.76
20111006|412822108|HOG|905|HARLEY DAVIDSON INC|34.74
20111006|412824104|HGIC|200|HARLEYSVILLE GROUP INC|58.81
20111006|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|14.04
20111006|413086109|HAR|145|HARMAN INT'L IND INC|29.29
20111006|413833104|TINY|2500|HARRIS AND HARRIS GROUP INC|3.53
20111006|414567206|HBCPR|105|HARRIS PRF 7.35% PFD SER-A|25.20
20111006|416515104|HIG|20459|HARTFORD FIN SER GP INC|16.95
20111006|416515120|HIGWS|400|HARTFORD FINANCIAL SERVICES GR|10.23
20111006|416515708|HIGPRA|23140|HARTFORD FINL SVC GRP INC DEP |20.71
20111006|416906105|HBIO|249|HAVARD BIOSCIENCE INC|4.67
20111006|417119104|HTMXQ|800|HARTMARX CORP COM|.
20111006|41754V103|HNR|15811|HARVEST NATURAL RESOURCES, INC|9.28
20111006|418365102|HAST|1515|HASTINGS ENTERTAINMENT INC|2.38
20111006|419131107|HAUP|7616|HAUPPAUGE DIGITAL INC|0.93
20111006|41935L206|HAVNP|109|HAVEN CAPITAL TRUST II PFD|11.73
20111006|420261109|HWKN|197|HAWKINS INC|32.90
20111006|420476103|HWBK|59|HAWTHORN BANCSHARES INC COM ST|7.08
20111006|421906108|HCSG|1535|HEALTH CARE SVCS GROUP INC|17.34
20111006|421924309|HLS|1000|HEALTHSOUTH CORPORATION COM|14.78
20111006|421933102|HMA|21932|HEALTH MGMT ASSOC INC CL-A|6.74
20111006|421962101|HLAN|2784|HEARTLAND BANCORP|22.00
20111006|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111006|42217K304|HCNPRD|372|HEALTH CARE REIT INC 7.875% PF|25.00
20111006|42222N103|HSTM|100|HEALTHSTREAM INC|12.68
20111006|422238105|SNAX|75|HEALTHIENT, INC. COMMON STOCK |0.13
20111006|42224G304|HCEI|843|Healthy Coffee Intl Inc Common|0.02
20111006|42224N101|HS|967|HEALTHSPRING, INC.|35.83
20111006|42227G202|HEWA|97|HEALTHWAREHOUSE.COM INC COM ST|4.24
20111006|42234Q102|HTLF|95|HEARTLAND FINANCIAL USA INC|14.46
20111006|422347104|HTLD|4877|HEARTLAND EXPRESS INC|14.15
20111006|42235Q200|HTOG|20|HEARTLAND OIL & GAS CORP NEW (|.
20111006|422368100|HTWR|4086|HEARTWARE INTERNATIONAL INC CO|70.09
20111006|422680108|HEK|7160|HECKMANN CORPORATION COM|5.22
20111006|422806109|HEI|55065|HEICO CORP|52.62
20111006|42281P205|HDELY|425|HEIDELBERGCEMENT AG UNSPONSORE|6.95
20111006|422910109|HBP|301|HELIX BIOPHARMA CORP (F)|1.61
20111006|423074103|HNZ|94|HEINZ H.J. CO|49.69
20111006|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|695.51
20111006|42327L200|HMNY|59|HELIOS & MATHESON INFORMATION |1.00
20111006|423276609|HLXC|130|HELIONETICS INC|.
20111006|42330P107|HLX|1037|HELIX ENERGY SOLUTIONS GROUP I|13.64
20111006|423401108|HLLXF|1640|HELLIX VENTURES INC|1.23
20111006|423452101|HP|212|HELMERICH & PAYNE INC|42.82
20111006|42366C103|HEB|299|HEMISPHERX BIOPHARMA INC|0.29
20111006|426281101|JKHY|779|HENRY JACK & ASSOCIATES INC|29.45
20111006|426927109|HTBK|816|HERITAGE COMMERCE CORP.|4.08
20111006|427093109|HERO|14771|HERCULES OFFSHORE INC|2.82
20111006|427096508|HTGC|1587|HERCULES TECHNOLOGY GROWTH CAP|8.55
20111006|42724R107|HEOP|94|HERITAGE OAKS BANCORP|3.20
20111006|42726M106|HCCI|851|HERITAGE-CRYSTAL CLEAN, INC CO|18.16
20111006|427825203|HTPRA|484|HERSHA HOSPITALITY TRUST 8% SE|22.02
20111006|427825302|HTPRB|83|HERSHA HOSPITALITY TR PFD SER |21.06
20111006|427866108|HSY|63|THE HERSHEY COMPANY|58.64
20111006|42805T105|HTZ|688|HERTZ GLOBAL HOLDINGS INC COM |8.99
20111006|42809H107|HES|3667|HESS CORPORATION|53.46
20111006|428236103|HPQ|1|HEWLETT-PACKARD CO|23.86
20111006|428291108|HXL|63162|HEXCEL CORP (NEW)|21.68
20111006|42833L108|HGG|7436|HHGREGG, INC.|10.83
20111006|428567101|HIBB|656|HIBBETT SPORTS INC COM|35.67
20111006|42970V109|HPGS|14998|HIGH PLAINS GAS INC COM STK|0.07
20111006|42983D104|ONE|4119|HIGHER ONE HOLDINGS, INC COM S|17.38
20111006|430011205|HGLB|3807|HIGHLAND BUSINESS SERVICES INC|1.05
20111006|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111006|43112C108|HLNT|26554|HIGHLINE TECH INNOVATIONS INC |.
20111006|431284108|HIW|125|HIGHWOOD PROPERTIES INC|26.80
20111006|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|31.28
20111006|432748101|HTH|2032|HILLTOP HOLDINGS, INC|7.46
20111006|433578507|HIT|498|HITACHI LTD ADR (10COM)NEW|48.16
20111006|43358R108|HSFT|3065|HISOFT TECHNOLOGY INTL LTD SPO|8.99
20111006|43365Y104|HITT|211|HITTITE MICROWAVE CORP|49.84
20111006|434711107|HOKU|3143|HOKU CORP|1.48
20111006|434741203|HCMLY|1398|Holcim Limited Unsponsored ADR|11.75
20111006|436106108|HFC|27231|HOLLYFRONTIER CORP COM (DE)|27.78
20111006|437076102|HD|75|HOME DEPOT INC|32.82
20111006|437306103|HME|13|HOME PROPERTIES, INC|55.38
20111006|438128308|HMC|8849|HONDA MOTOR CO ADR ONE (1) COM|29.17
20111006|438516106|HON|1524|HONEYWELL INTERNATIONAL INC|44.37
20111006|439104100|HH|2339|HOOPER HOLMES INC|0.60
20111006|439734104|HFBC|200|HOPFED BANCORP INC|5.55
20111006|44044K101|HRZ|936957|HORIZON LINES, INC.|0.41
20111006|440452100|HRL|806|HORMEL FOODS CORPORATION|27.40
20111006|440543106|HOS|777|HORNBECK OFFSHORE SERVICES INC|24.57
20111006|441060100|HSP|50|HOSPIRA INC|37.19
20111006|44107P104|HST|9209|HOST HOTELS & RESORTS, INC|10.55
20111006|44183U100|HUSA|12065|HOUSTON AMERICAN ENERGY CORP|14.96
20111006|44244K109|HWCC|572|HOUSTON WIRE & CABLE COMPANY C|10.67
20111006|442487203|HOV|130168|HOVNANIAN ENTERPRISES INC|1.10
20111006|44267D107|HHC|177|HOWARD HUGHES CORP COM STK (DE|39.08
20111006|443251103|HOCPY|6713|HOYA CORP SPONSORED ADR (JAPAN|22.69
20111006|443304100|HNP|297|HUANENG PWR INTL ADR(40 ORD-N)|16.11
20111006|443320106|HUBG|1|HUB GROUP INC CL-A|28.77
20111006|443510102|HUBA|52|HUBBELL INC CL-A|44.20
20111006|443510201|HUBB|984|HUBBELL INC CL-B|50.26
20111006|443628102|HBM|505|HUDBAY MINERALS INC|10.16
20111006|443683107|HCBK|50|HUDSON CITY BANCORP INC|5.62
20111006|444097109|HPP|375|HUDSON PAC PROPERTIES, INC COM|11.79
20111006|444172100|HVB|2309|HUDSON VY HLDG CORP|18.45
20111006|444486104|HUTC|6310|HUGHES TELEMATICS INC COM STK |4.00
20111006|444859102|HUM|4728|HUMANA INC|69.54
20111006|444903108|HGSI|3347|HUMAN GENOME SCIENCES INC|12.43
20111006|446150104|HBAN|1800|HUNTINGTON BANCSHARES INC|4.98
20111006|447011107|HUN|3987|HUNTSMAN CORPORATION|9.22
20111006|448415208|HUWHY|153|HUTCHISON WHAMPOA LTD ADR|13.85
20111006|448527101|HXTH|723|HXT HLDGS INC COM STK (DE)|1.20
20111006|448579102|H|182|HYATT HOTELS CORPORATION COM S|32.13
20111006|448880104|HYGN|21405|Hydrogenetics Inc Common Stock|.
20111006|448883207|HYGS|512|HYDROGENICS CORP NEW COM SHS (|5.32
20111006|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|20.29
20111006|448954107|HDY|124046|HYPERDYNAMICS CORP|3.89
20111006|449034107|HYFXY|2|Hyflux Ltd Unsponsored ADR (Si|21.31
20111006|44915H104|HYSR|11566|HYPERSOLAR INC COM STK (NV)|0.03
20111006|44919P508|IACI|2470|IAC / INTERACTIVECORP (DE) COM|37.68
20111006|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|2.95
20111006|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111006|449593102|IGOI|169|IGO, INC|1.18
20111006|449594209|IGSMD|5000|IGSM GROUP, INC. (NEW) COMMON |0.03
20111006|449725100|IMIT|5000|I.M.T.INC|.
20111006|44977W106|PPR|17319|ING PRIME RATE TST SBI|4.93
20111006|44980X109|IPGP|883|IPG PHOTONICS CORPORATION COM |45.04
20111006|450047204|IRS|1744|IRSA INVERSIONES G/D DPSH(RP10|8.98
20111006|45031U101|SFI|128659|ISTAR FINANCIAL INC|5.57
20111006|45068B109|ESI|4078|ITT EDUCATIONAL SERVICES INC|61.87
20111006|45071R109|XXIA|374|IXIA|8.31
20111006|450828108|IBKC|400|IBERIABANK CORPORATION|49.24
20111006|450911102|ITT|1434|ITT CORPORATION;COM USD1|42.59
20111006|45104G104|IBN|1939|ICICI BANK LTD ADS(RP 2EQTY SH|32.55
20111006|451055107|ICON|1273|ICONIX BRAND GROUP, INC.|15.56
20111006|451600209|IFSL|900|IDEAL FINANCIAL SOLUTIONS, INC|0.47
20111006|45167R104|IEX|1122|IDEX CORPORATION|32.73
20111006|45169U105|IGTE|2413|IGATE CORPORATION|12.04
20111006|45170X106|INVE|5508|IDENTIVE GROUP INC COM STK (DE|1.96
20111006|45172L100|CTC|2617|IFM INVESTMENTS LTD ADS RPSTG |0.89
20111006|452308109|ITW|896|ILLINOIS TOOL WORKS|42.85
20111006|452327109|ILMN|346|ILLUMINA INC.|40.01
20111006|452363104|ILKAY|20|Iluka Resources Ltd Unsponsore|64.13
20111006|45245E109|IMAX|1909|IMAX CORPORATION|15.96
20111006|45249C109|IMLE|268|IMAGINE MEDIA LTD. COM STK (DE|1.05
20111006|45253H101|IMGN|2061|IMMUNOGEN INC|10.50
20111006|452536105|IMUC|13626|ImmunoCellular Therapeutics, L|1.60
20111006|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|20.19
20111006|452907108|IMMU|7013|IMMUNOMEDICS INC|3.18
20111006|453038408|IMO|25|IMPERIAL OIL LTD|35.79
20111006|453078305|IPMN|689|Imperial Petroleum, Inc. New C|0.93
20111006|453096208|IPSU|631|IMPERIAL SUGAR COMPANY-NEW|6.72
20111006|453142101|ITYBY|36|IMPERIAL TOBACCO GRP ADS(RP 2 |65.56
20111006|45322N105|IMRS|1653|IMRIS INC COMMON SHARES (CANAD|3.66
20111006|453228108|IMDC|600|IN MEDIA CORPORATION COM STK|0.15
20111006|45323G109|ICPXQ|1337|INACOM CORP|.
20111006|45336E109|SAAS|232|INCONTACT INC COM STK (DE)|3.22
20111006|45337C102|INCY|26394|INCYTE CORPORATION|15.17
20111006|453821100|IBFL|29009|INDEPENDENT BANCSHARES, INC. (|0.13
20111006|45408V203|IPB|826|INDEX PLUS TR CERTIFICATES SER|24.13
20111006|45408X100|IGC|6309|INDIA GLOBALIZATON CAPITAL, IN|0.17
20111006|45409B107|QAI|255|IQ HEDGE MULTI-STRATEGY COMPOS|27.00
20111006|45409B628|ROOF|300|IQ U.S. REAL ESTATE SMALL CAP |15.00
20111006|45409B818|HKK|505|IQ HONG KONG SMALL CAP ETF|11.97
20111006|45409B883|GRES|15843|INDEXIQ ETF TR IQ GLOBAL RESOU|27.41
20111006|455687103|IMEEF|50000|INDICATOR MINERALS INC|0.02
20111006|455688101|IDGG|19560|Indigo-Energy, Inc. Common Sto|.
20111006|45578T103|ITAYY|500|INDO TAMBANGRAYA MEGAH PT UNSP|7.99
20111006|45579R106|ISMAY|108735|Indra Sistemas Sa Fgn Ord Unsp|7.23
20111006|456253103|ILMCY|200|INDUSTRIAL MINERALS CORP LTD|3.58
20111006|456277102|INTK|200|INDUSTRIAL NANOTECH INC|0.03
20111006|456314103|IDSA|102|INDUSTRIAL SVCS AMER INC (FL) |5.71
20111006|456637206|NFRX|382|INFERX CORPORATION COMMON STOC|0.44
20111006|45665G303|INFI|41|INFINITY PHARMACEUTICALS INC C|7.06
20111006|45665Q103|IPCC|400|INFINITY PROPERTY & CASUALTY C|57.02
20111006|45666Q102|INFA|450|INFORMATICA CORP|42.02
20111006|45667G103|INFN|12084|INFINERA CORPORATION COMMON ST|7.79
20111006|456683101|IFSC|20|Infinite Software Corporation |0.01
20111006|45669R701|IACH|8932|INFORMATION ARCHITECTS CORPORA|0.08
20111006|45671Q204|NRTI|13750|INERGETICS INC COM STK|0.14
20111006|45675Y104|III|5817|INFORMATION SERVICES GROUP INC|1.14
20111006|45678T300|INSP|616|INFOSPACE INC NEW COM STK|8.49
20111006|456788108|INFY|21728|INFOSYS LTD ADS|51.42
20111006|456837103|ING|12422|ING GROEP NV ADS (BEAR DEP RCT|7.23
20111006|456837202|IND|1624|ING GROEP N.V.% ING PERPETUAL |17.54
20111006|456837301|INZ|8234|ING GROEP NV PERPETUAL DEBT SE|18.00
20111006|456837400|ISP|60|ING GROEP NV PERPETUAL DEBT SE|15.56
20111006|456837608|ISF|17445|ING Group, N.V. Perp Hybrid Ca|15.93
20111006|456837707|IDG|253|ING GROEP NV PRED CTF 7.3750% |17.90
20111006|456837806|IGK|185|ING GROEP NV PERPETUAL HYBRID |20.73
20111006|45685T202|IFXYD|2|INFRAX SYSTEMS INC. NEW COMMON|0.22
20111006|457030104|IMKTA|134|INGLES MARKETS INC CL-A|14.28
20111006|457153104|IM|1014|INGRAM MICRO INC.CL-A|17.62
20111006|45719T103|INHX|5|INHIBITEX INC|2.64
20111006|457667103|INSU|4428|INSITUFORM TECHNOLOGIES CL-A|12.09
20111006|45767M109|INOC|200|INNOTRAC CORP|1.36
20111006|457672103|IHAI|11000|INNOVATIVE HLDGS ALLIANCE INCC|.
20111006|45768S105|IOSP|88|INNOSPEC, INC.|24.22
20111006|45772F107|IPHI|2947|INPHI CORPORATION COM STK (DE)|8.50
20111006|45773H102|INO|728|INOVIO PHARMACEUTICALS, INC.|0.55
20111006|45773Y105|INWK|346|INNERWORKINGS INC COM STK|8.14
20111006|45774W108|IIIN|63|INSTEEL INDUSTRIES INC|10.01
20111006|45776H208|ISCR|7716|instaCare Corp. New Common Sto|0.02
20111006|45776L209|INVA|6780|INOVA TECHNOLOGY INC COM STK N|0.02
20111006|45776Q208|ISIM|15478|INSIGHT MANAGEMENT CORP|0.03
20111006|45778Q107|NSP|1087|INSPERITY INC|22.66
20111006|45779A101|NSPR|450|INSPIREMD INC COM ST (DE)|2.00
20111006|45810J103|ITKG|181|INTEGRAL TECHNOLOGIES INC|0.43
20111006|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111006|45812J507|IZZI|3881|INTEGRATED SECURITY SYSTEMS IN|0.20
20111006|458140100|INTC|14654|INTEL CORP;COM USD0.001|21.84
20111006|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111006|458189107|ICMTF|1200|INTER-CITIC MINERALS INC|0.82
20111006|45821F108|IEVM|5200|INTEGRATED ENVIRONMENTAL TECHN|0.06
20111006|45822P105|TEG|757|INTEGRYS ENERGY GROUP INC COM |47.51
20111006|45822R101|IGXT|4834|INTELGENX TECHNOLOGIES CORP CO|0.49
20111006|45822W209|ILNS|50500|INTELLECT NEUROSCIENCES INC CO|0.06
20111006|45824V209|NEOL|16|INSYS THERAPEUTICS INC COM STK|5.10
20111006|45857P301|IHG|1619|INTERCONTINENTAL HOTELS GROUP |15.68
20111006|45865V100|ICE|1769|INTERCONTINENTALEXCHANGE, INC.|123.13
20111006|458742103|ILNTQ|102989|INTERLIANT INC|.
20111006|45875T103|IUSN|601|INTERLINK-US-NETWORK, LTD. COM|0.02
20111006|45884X103|ITMN|2072|INTERMUNE INC|21.35
20111006|45885A300|INAP|400|INTERNAP NETWORK SERVICES CORP|5.12
20111006|458968104|IBTGF|600|INTL BARRIER TECH INC (F)|0.03
20111006|459200101|IBM|64008|INTL BUSINESS MACHINES CORP|176.85
20111006|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111006|459357109|INCC|95492134|INTERNATIONAL CONSOLIDATED COM|.
20111006|459506101|IFF|390|INTL FLAVORS & FRAGRANCES|58.28
20111006|45953X208|IFUE|6256|INTERNATIONAL FUEL TECH|0.23
20111006|459820106|ILHMF|61|INTERNATIONAL LITHIUM CORP. OR|0.09
20111006|460146103|IP|3601|INTERNATIONAL PAPER CO|24.05
20111006|460254105|IRF|1888|INTL RECTIFIER CORP|20.54
20111006|460321201|ISH|2509|INTL SHIPHOLDING CORP|17.68
20111006|46050R102|THM|268|INTERNATIONAL TOWER HILL MINES|4.70
20111006|460588106|IPAH|10900|INTERPHARM HOLDINGS,INC.|.
20111006|46059T109|IIJI|1836|INTERNET INITIATIVE JPN INC AD|10.96
20111006|46059W102|HHH|102|INTERNET HLDRS TSTHLD DEP RCPT|76.51
20111006|460593106|INPH|1200|INTERPHASE CORP|4.31
20111006|460690100|IPG|2873|INTERPUBLIC GROUP COS INC|7.61
20111006|460919103|ITPOF|17000|INTERTAPE POLYMER GROUP INC|1.73
20111006|460951106|IOC|40006|INTEROIL CORP (F)|38.65
20111006|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111006|461070872|IPLPRB|400|INTERSTATE POWER & LIGHT CO 8.|28.01
20111006|461148108|IVAC|1000|INTEVAC INC|7.14
20111006|46115H107|ISNPY|2779|INTESA SANPAOLO SPA SPONS ADR |9.34
20111006|46119F107|INGNQ|2352|INTROGEN THERAPEUTICS INC|.
20111006|461204208|IVNYY|936|INVENSYS PLC SPONS ADR NEW|3.13
20111006|46121E205|INTZ|156|INTRUSION INC NEW|0.26
20111006|46121H109|IIN|500|INTRICON CORPORATON|4.00
20111006|461212102|SNAK|33|INVENTURE FOODS INC COM STK (D|3.75
20111006|46130L109|IIC|739|INVESCO CALIF INSURED MUNI INC|14.09
20111006|46130M107|IQC|518|INVESCO CALIF QUALITY MUNI SEC|12.96
20111006|46131B100|IVR|7494|INVESCO MORTGAGE CAPITAL INC C|13.95
20111006|46131F101|VLT|1356|INVESCO VAN KAMPEN HIGH INCOME|15.22
20111006|46131H107|VVR|705|INVESCO VAN KAMPEN SR INCOME T|4.13
20111006|46131J103|VKQ|2055|INVESCO VAN KAMPEN|13.28
20111006|46131K100|VOQ|186|INVESCO VAN KAMPEN OHIO QUALIT|14.88
20111006|46131L108|VIM|1160|INVESCO VAN KAMP TR-INSD MUNIC|12.90
20111006|46131M106|VGM|1641|INVESCO VAN KAMPEN TR INVT|14.08
20111006|46131R105|VTJ|130|INVESCO VAN KAMPEN TR INVT|15.85
20111006|46132C107|VMO|4310|INVESCO VAN KAMPEN|13.44
20111006|46132E103|VKI|5366|INVESCO VAN KAMPEN ADVANTAGE M|11.97
20111006|46132G108|VKL|1259|INVESCO VAN KAMPEN SELECT SECT|11.73
20111006|46132H106|VCV|38|INVESCO VAN KP (CA)VAL MUNI IN|12.19
20111006|46132J102|VMV|395|INVESCO VAN KAMPEN MASSAHUSETT|12.58
20111006|46132K109|VPV|3275|INVESCO VAN KAMPEN PENNSYLVANI|13.60
20111006|46132L107|VBF|1162|INVESCO VAN KAMPEN|19.16
20111006|46132R104|VTA|2244|INVESCO VAN KAMPEN DYNAMIC CRE|10.20
20111006|46132T100|IMS|324|INVESCO INSURED MUNI SECURITIE|14.11
20111006|46132W103|IMT|1163|INVESCO INSURED MUNI TR COM SH|14.91
20111006|46132X101|OIA|607|INVESCO MUNI INCM OPPORT TRUST|6.28
20111006|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|6.97
20111006|46133C106|OIC|7051|INVESCO MUNI INCM OPPORT TRUST|7.60
20111006|46133E102|PIA|1365|INVESCO MUNI PREMIUM INCM TR C|7.99
20111006|46133F109|IQN|136|INVESCO NEW YORK QUALITY MUNI |14.19
20111006|46133G107|IQI|1013|INVESCO QUALITY MUNI INCM TR C|12.70
20111006|46133H105|IQT|1264|INVESCO QUALITY MUNI INVESTMEN|13.13
20111006|46133J101|IQM|1000|INVESCO QUALITY MUNI|14.16
20111006|46133K108|MSY|198|INVESCO HIGH YIELD INVTS FD|5.36
20111006|461730103|IRET|7361|INVESTORS REAL ESTATE TR SBI|7.31
20111006|46186M100|NVIV|9100|INVIVO THERAPEUTICS HOLDINGS C|0.68
20111006|462044108|IO|1237|ION GEOPHYSICAL CORPORATION|4.86
20111006|46262V107|IWDM|5800|IOWorldMedia, Incorporated Com|0.08
20111006|46264M303|IRBS|1628|IR BIOSCIENCES HOLDINGS, INC. |0.02
20111006|46267Q103|IRE|97527|GOVERNOR-BK OF IRELND ADS(4ORD|0.99
20111006|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.60
20111006|46269C102|IRDM|650|IRIDIUM COMM INC COM STK (NY) |5.94
20111006|462726100|IRBT|3858|IROBOT CORPORATION|28.24
20111006|462824301|IEAG|1|IRON EAGLE GRP INC COM STK (DE|0.50
20111006|462846106|IRM|22762|IRON MOUNTAIN INC DELAWARE|29.85
20111006|463320101|IROG|41266|IRONWOOD GOLD CORP. COMMON STO|0.01
20111006|46428Q109|SLV|90772|ISHARES SILVER TRUST|29.66
20111006|46428R107|GSG|53715|ISHARES S&P GSCI CMDITY-INDEXE|30.29
20111006|464285105|IAU|294|ISHARES GOLD TRUST|15.99
20111006|464286103|EWA|1693|ISHARES MSCI AUSTRALIA IDX FD |20.42
20111006|464286400|EWZ|17028|ISHARES MSCI BRAZIL|52.19
20111006|464286475|EEMS|10861|ISHARES MSCI EMERGING MKTS SMA|40.89
20111006|464286509|EWC|50|ISHARES MSCI CANADA INDEX FD|25.42
20111006|464286608|EZU|12617|ISHARES MSCI EMU INDEX FUND|27.56
20111006|464286624|THD|11110|ISHARES MSCI THAILAND INVESTAB|52.32
20111006|464286632|EIS|3108|ISHARES INC MCSI ISRAEL CAPPED|40.33
20111006|464286640|ECH|5984|ISHARES INC MCSI CHILE INDEX F|50.94
20111006|464286665|EPP|50|ISHARES PACIFIC EX-JAPAN INDEX|37.24
20111006|464286673|EWS|13739|ISHS MSCI SINGAPRE(FREE)IDX FD|10.88
20111006|464286681|EUSA|150|ISHARES MSCI USA INDEX FD|23.95
20111006|464286699|EWU|12474|ISHS MSCI UTD KINGDOM IDX FD|14.95
20111006|464286707|EWQ|31363|ISHARES MSCI FRANCE INDEX FD|19.26
20111006|464286715|TUR|10274|ISHARES MSCI TURKEY INVESTABLE|47.37
20111006|464286731|EWT|1000|ISHARES MSCI TAIWAN INDEX FUND|12.10
20111006|464286749|EWL|292|ISHARES MSCI SWITZERLND IDX FD|21.52
20111006|464286764|EWP|4023|ISHARES MSCI SPAIN INDEX FD|32.71
20111006|464286772|EWY|73694|ISHS MSCI SOUTH KOREA IDX FD|47.15
20111006|464286780|EZA|13692|ISHARES MSCI SOUTH AFRICA INDE|58.47
20111006|464286806|EWG|247972|ISHARES MSCI GERMANY INDEX FD |18.40
20111006|464286814|EWN|355|ISHARES MSCI NETHERLNDS INVEST|16.41
20111006|464286822|EWW|107113|ISHARES MSCI MEXICO INVESTABLE|49.60
20111006|464286848|EWJ|2500|ISHARES MSCI JAPAN INDEX FUND |9.38
20111006|464286855|EWI|4422|ISHARES MSCI ITALY INDEX FD|12.10
20111006|464286871|EWH|77872|ISHARES MSCI HONG KONG IDX FD |14.27
20111006|464287119|JKE|656|ISHARE MORNINGSTAR LARGE GROWT|60.97
20111006|464287150|ISI|820|ISHARES S&P 1500 INDEX FD|51.89
20111006|464287176|TIP|1327|ISHARES BARCLAYS TREAS INFLATI|115.25
20111006|464287184|FXI|1508670|ISHARES FTSE CHINA 25 INDEX FU|31.01
20111006|464287200|IVV|2671|ISHARES S&P 500 INDEX FUND|114.80
20111006|464287226|AGG|199976|ISHARES BARCLAYS U.S. AGGR BON|109.63
20111006|464287234|EEM|489870|ISHARES MSCI EMERGING MARKETS |35.72
20111006|464287309|IVW|4550|ISHARES S&P 500 GROWTH INDEX F|61.99
20111006|464287325|IXJ|3700|ISHARES S&P GLOBAL HEALTHCARE |51.66
20111006|464287333|IXG|83523|ISHARES S&P GLOBAL FIN'L SECTO|34.73
20111006|464287341|IXC|436234|ISHARES S&P GLOBAL ENERGY SECT|33.85
20111006|464287374|IGE|499|S&P NORTH AMERICAN NATURAL RES|34.32
20111006|464287390|ILF|8521|ISHARES S&P LATIN AMERICA 40 I|39.13
20111006|464287408|IVE|310|ISHARES S&P 500 VALUE INDEX FU|52.09
20111006|464287432|TLT|55363|ISHARES BARCLAYS 20+ YEAR TREA|121.36
20111006|464287440|IEF|1333|ISHARES BARCLAYS|104.85
20111006|464287457|SHY|187352|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20111006|464287465|EFA|164009|ISHARES TR MSCI EAFE INDEX FD |48.03
20111006|464287499|IWR|7712|ISHARES RUSSELL MIDCAP INDEX F|88.97
20111006|464287507|IJH|189|ISHARES S&P MIDCAP400 INDEX|79.04
20111006|464287515|IGV|18465|S&P NORTH AMERICAN TECHNOLOGY |53.14
20111006|464287523|SOXX|5927|ISHARES PHLX SOX SEMICONDUCTOR|47.44
20111006|464287531|IGN|200|S&P NORTH AMERICAN TECHNOLOGY-|26.40
20111006|464287556|IBB|269307|ISHARES NASDAQ BIOTECHNOLOGY I|93.81
20111006|464287564|ICF|3137|ISHARE COHEN&STEERS RLTY MAJOR|60.19
20111006|464287572|IOO|206592|ISHARES S&P GLOBL 100 INDEX FD|54.15
20111006|464287580|IYC|24323|ISHARS DJ US COSUMER SERVICES |64.55
20111006|464287606|IJK|5603|ISHARES S&P MIDCAP 400 VALUE I|90.76
20111006|464287614|IWF|4400|ISHARES RUSSELL 1000 GR IND|53.25
20111006|464287622|IWB|172196|ISHARES RUSSELL 1000 INDEX FD |63.23
20111006|464287648|IWO|17267|ISHARES RUSSELL 2000 GWT IDX F|75.25
20111006|464287655|IWM|2354754|ISHARES RUSSELL 2000 INDEX|65.70
20111006|464287697|IDU|64423|ISHARES DJ US UTIL SECT IDX FD|79.62
20111006|464287705|IJJ|7264|ISHARES S&P MIDCAP 400 VALUE I|67.15
20111006|464287713|IYZ|510702|ISHARES DJ US TELECOM INDEX|20.17
20111006|464287739|IYR|201997|ISHARES DJ US REAL EST IDX FD |49.59
20111006|464287788|IYF|434721|ISHARES DJ US FIN'L SEC INDEX |44.25
20111006|464287796|IYE|1467|ISHARES DJ US ENRGY SECTOR IDX|34.82
20111006|464287804|IJR|1902|ISHARES S&P SM CAP 600 INDEX|60.08
20111006|464287812|IYK|435|ISHARS DJ US CONSUMER GOODS SE|63.19
20111006|464287838|IYM|92936|ISHARS DJ US BASICMAT SECT IDX|59.03
20111006|464287846|IYY|804|ISHARES TR DOW JONES U.S. INDE|57.21
20111006|464287861|IEV|10787|ISHARES S&P EUROPE 350 INDEX|32.15
20111006|464288109|JKF|10|ISHARES MORNINGSTAR LARGE VALU|53.14
20111006|464288117|IGOV|5631|ISHARES S&P/CITIGROUP INTERNAT|103.91
20111006|464288125|ISHG|87|ISHARES S&P/CITIGROUP 1-3 YEAR|100.44
20111006|464288158|SUB|4943|ISHARES TR|106.12
20111006|464288166|AGZ|126544|ISHARES LEHMAN AGENCY BOND FUN|112.79
20111006|464288174|WOOD|261|ISHARES S&P GLOBAL TIMBER & FO|34.52
20111006|464288182|AAXJ|1287|ISHARES MSCI ALL COUNTRY ASIA |47.02
20111006|464288216|EMIF|614|ISHARES S&P EMERGING MARKETS I|25.97
20111006|464288224|ICLN|862|ISHARES S&P GLOBAL CLEAN ENERG|9.11
20111006|464288265|TOK|85|ISHARES MSCI KOKUSAI INDEX FD |34.57
20111006|464288273|SCZ|86|ISHARES TR MSCI EAFE SMALL CAP|34.37
20111006|464288307|JKH|3|ISHARE MORNINGSTAR MID GROWTH |87.04
20111006|464288323|NYF|210|ISHARES S&P AMT-FREE MUNI BOND|107.05
20111006|464288372|IGF|125569|ISHARES S&P GLOBAL INFRASTRUCT|32.04
20111006|464288406|JKI|798|ISHARES MORNINGSTAR MID VALUE |64.38
20111006|464288414|MUB|185|ISHARES S&P NATL AMT-FREE MUNI|105.60
20111006|464288422|WPS|183|ISHRS S&P DEVELOPED EX-US PPTY|27.57
20111006|464288430|AIA|28|ISHARES S&P ASIA 50 INDEX FUND|36.97
20111006|464288448|IDV|381|ISHARES DOW JONES INTERNATIONA|28.70
20111006|464288455|IFNA|1|ISHRS FTSE EPRA/NAREIT NORTH A|35.86
20111006|464288489|IFGL|1966|ISHRS FTSE EPRA/NAREIT GLOBAL |24.38
20111006|464288513|HYG|41432|ISHARES TR IBOXX $ HIGH YIELD |82.04
20111006|464288588|MBB|1310|ISHARES BARCLAYS MBS BOND FD|107.81
20111006|464288596|GBF|1635|ISHARES BARCLAYS GOVT CR BD FD|112.62
20111006|464288612|GVI|356|ISHARES BARCLAYS INTERMED GOVT|110.71
20111006|464288620|CFT|212|ISHARES BARCLAYS CR BD FD|107.26
20111006|464288638|CIU|855|ISHARES BARCLAYS INTERMEDIATE |106.08
20111006|464288646|CSJ|438926|ISHARES BARCLAYS 1-3 YR CD BD |103.97
20111006|464288653|TLH|104605|ISHARES BARCLAYS 10-20 YR TREA|132.46
20111006|464288661|IEI|132606|ISHARES BARCLAYS 3-7 YR TREAS |121.32
20111006|464288679|SHV|1000|ISHARES|110.24
20111006|464288687|PFF|2500|ISHARES S&P U.S. PREFERRED STK|34.72
20111006|464288711|JXI|254|ISHARES S&P GLOBAL UTILITIES S|41.24
20111006|464288752|ITB|527|ISHARES TR DOW JONES US HOME C|9.20
20111006|464288794|IAI|2391|ISHARES TR DOW JONES US BROKER|20.33
20111006|464288802|KLD|2|ISHARES MSCI USA ESG SELECT SO|50.37
20111006|464288810|IHI|5500|ISHARES TR DOW JONES US MEDICA|56.89
20111006|464288828|IHF|3389|ISHARES TR DOW JONES US HEALTH|50.27
20111006|464288836|IHE|97061|ISHARES TR DOW JONES US PHARMA|66.22
20111006|464288844|IEZ|25830|ISHARES TR DOW JONES US OIL EQ|44.90
20111006|464288851|IEO|186500|ISHARES TR DOWN JONES US OIL &|53.28
20111006|464289107|TGR|240|ISHARES S&P TARGET DATE RETIRE|29.21
20111006|464289123|ENZL|325|ISHARES MSCI NEW ZEALAND INVES|29.70
20111006|464289131|EWZS|576|ISHARES MSCI BRAZIL SMALL CAP |20.95
20111006|464289180|EUFN|3368|ISHARES MSCI EUROPE FINANCIALS|15.20
20111006|464289206|TZD|391|ISHARES S&P TARGET DATE 2010 I|29.47
20111006|464289313|MUAE|782|ISHARES TR 2016 S&P AMT-FREE M|52.12
20111006|464289339|MUAD|1926|ISHARES TR 2015 S&P AMT-FREE M|52.84
20111006|464289362|MUAC|318|ISHARES TR 2014 S&P AMT-FREE M|51.05
20111006|464289388|MUAB|360|ISHARES TR 2013 S&P AMT-FREE M|50.64
20111006|464289412|MUAA|276|ISHARES TR 2012 S&P AMT-FREE M|49.70
20111006|464289420|IWX|111|ISHARES TR RUSSELL 200 VALUE I|24.76
20111006|464289438|IWY|23052|ISHARES TR RUSSELL 200 GROWTH |28.38
20111006|464289446|IWL|3488|ISHARES TR RUSSELL 200 INDEX F|26.42
20111006|464289479|GLJ|5740|ISHARES TR 10+ GOV/CR BD FD|60.29
20111006|464289503|TZI|613|ISHARES S&P TARGET DATE 2025 I|30.23
20111006|464289511|CLY|150507|ISHARES TR 10+ YR CR BD FD|56.70
20111006|464289529|INDY|17487|ISHARES S&P INDIA NIFTY 50 IND|22.39
20111006|464289545|AXUT|60|ISHARES TR MSCI ACWI EX US UTI|42.79
20111006|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|52.24
20111006|464289602|TZL|105|ISHARES S&P TARGET DATE 2030 I|30.23
20111006|464289628|AXSL|720|ISHARES TR MSCI ACWI EX US CON|57.29
20111006|464289701|TZO|136|ISHARES S&P TARGET DATE 2035 I|30.05
20111006|464289800|TZV|252|ISHARES S&P TARGET DATE 2040 I|29.44
20111006|464289842|EPU|50526|ISHARES MSCI ALL PERU CAPPED I|34.86
20111006|464289859|AOA|1145|ISHARES S&P AGGRESSIVE ALLOCAT|30.57
20111006|464289867|AOR|2356|ISHARES S&P GROWTH ALLOCATION |29.32
20111006|464289875|AOM|172|ISHARES S&P MODERATE ALLOCATIO|28.86
20111006|464289883|AOK|107|ISHARES S&P CONSERVATIVE ALLOC|28.63
20111006|46429B309|EIDO|3131|ISHARES MSCI INDONESIA INVESTA|25.62
20111006|46429B408|EPHE|258|ISHARES MSCI PHILIPPINES INVES|21.55
20111006|46429B507|EIRL|698|ISHARES MSCI IRELAND CAPPED IN|17.60
20111006|46429B606|EPOL|3295|ISHARES MSCI POLAND INVESTABLE|23.96
20111006|46429B663|HDV|96501|ISHARES HIGH DIVIDEND EQUITY F|49.81
20111006|46429B747|STIP|1077|ISHARES BARCLAYS 0-5 YEAR TIPS|101.40
20111006|46429B770|ITIP|1511|ISHARES INTERNATIONAL INFLATIO|47.06
20111006|46429B812|GTIP|963|ISHARES GLOBAL INFLATION LINKE|49.25
20111006|464294107|ALT|637|ISHARES DIVERSIFIED ALTERNATIV|49.02
20111006|464592104|ISLE|201|ISLE OF CAPRI CASINOS INC|5.01
20111006|46489B108|ISS|122883|ISOFTSTONE HLDGS LTD ADS EACH |6.76
20111006|465036200|ISCHY|13|Israel Chemicals Limited Unspo|10.65
20111006|465562106|ITUB|1398|ITAU UNIBANCO BANCO HLDGS S.A.|15.75
20111006|465717106|ITOCY|522|ITOCHU CORP-ADR-|17.62
20111006|46573A107|IRYS|3500|ITRACKR SYS INC COM STK (FL)|0.35
20111006|46574A205|IKTO|295000|ITOKK, INC. COMMON STOCK|.
20111006|465741106|ITRI|1972|ITRON INC|31.89
20111006|46579N103|IVN|265|IVANHOE MINES LTD|14.97
20111006|465790103|IVAN|1543|IVANHOE ENERGY INC|1.07
20111006|465927101|JNRRF|40|JNR RESOURCES INC (F)|0.08
20111006|466090107|JASO|3088|JA SOLAR HOLDINGS CO., LTD. AD|1.86
20111006|466110103|JBSAY|610|JBS S A Sponsored ADR (Brazil)|3.95
20111006|46612J507|JDSU|614|JDS UNIPHASE CANADA LTD COMMON|9.87
20111006|46614T107|JFC|1433|JF CHINA REGION FUND INC|10.59
20111006|466140100|JGCCY|930|J G C Corp (F) Unsponsored ADR|48.55
20111006|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.12
20111006|466249208|JSAIY|122|J SAINSBURY PLC SPNS ADR NEW (|17.56
20111006|46625H100|JPM|12196|JPMORGAN CHASE & CO COM STK|30.84
20111006|46625H365|AMJ|8343|JPMORGAN CHASE & CO ALERIAN ML|33.66
20111006|46625H621|JPMPRI|3219|JPMORGAN CHASE & CO DEP SHS RE|27.01
20111006|46626D108|NILSY|6568|JSC MMC NORILSK NI;ADR EACH RE|18.78
20111006|46626E205|JCOM|1189|J2 GLOBAL COMMUN INC|28.37
20111006|46626V207|JPMPRK|19224|JP MORGAN CHASE CAP XI SER K|24.66
20111006|466313103|JBL|6047|JABIL CIRCUIT INC|18.70
20111006|46634X864|DSTJ|9|JPMORGAN CHASE & CO JPMORGAN D|38.09
20111006|46634Y201|JWCAU|400|JWC ACQUISITION CORP|10.10
20111006|466367109|JACK|11|JACK IN THE BOX INC.|19.63
20111006|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |4.52
20111006|469814107|JEC|362|JACOBS ENGINEERING GROUP INC|34.05
20111006|47009M103|JAG|1995|JAGUAR MINING INC|4.77
20111006|47012E106|JAKK|30|JAKKS PACIFIC INC|17.32
20111006|470355207|JRCC|1450|JAMES RIVER COAL NEW|7.51
20111006|470751108|JAMN|5366|JAMMIN JAVA CORP COM STK (NV) |0.41
20111006|47102X105|JNS|53543|JANUS CAPITAL GROUP INC.|5.96
20111006|471057109|JEQ|251|JAPAN EQUITY FUND INC (THE)|5.21
20111006|471109108|JAH|49|JARDEN CORPORATION|28.83
20111006|47116H104|JSMN|2762|JASMINE LTD|.
20111006|472144104|JDGRY|152|J D GROUP LIMITED ORD SHS SPON|4.58
20111006|472146109|JDWPY|40|J D WETHERSPOON PLC ADR|29.35
20111006|472147107|JAZZ|2531|JAZZ PHARMACEUTICALS INC COM S|40.46
20111006|472319102|JEF|2734|JEFFERIES GROUP INC(NEW)|12.45
20111006|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111006|477143101|JBLU|261|JETBLUE AIRWAYS CORPORATION|3.79
20111006|47759T100|JKS|350251|JINKOSOLAR HOLDING CO., LTD AD|6.36
20111006|478160104|JNJ|16866|JOHNSON AND JOHNSON|62.35
20111006|478366107|JCI|3877|JOHNSON CONTROLS INC|27.98
20111006|478366602|JCIPRZ|996|JOHNSON CONTROLS, INC CORP UNI|175.00
20111006|479087207|JELCY|150|JOHNSON ELECTRIC HLDG SPON ADR|4.83
20111006|48020Q107|JLL|300|JONES LANG LASALLE INC|52.65
20111006|48020T101|JNY|3201|JONES GROUP INC COM STK (PA)|8.92
20111006|48023P106|JSDA|230|JONES SODA CO|0.64
20111006|481165108|JOYG|8638|JOY GLOBAL INC|66.33
20111006|48122F207|JPMPRY|22|JPMORGAN CHASE CAP XIV 6.2% CA|25.05
20111006|48123A207|JPMPRS|7230|JPMORGAN CHASE CAP XIX CAP SEC|24.92
20111006|48124G104|JPMPRZ|11807|J P MORGAN CHASE & CO CAP SECS|25.40
20111006|48137C108|JBAXY|156443|JULIUS BAER GROUP LTD UNSPONSO|6.62
20111006|48203R104|JNPR|2300|JUNIPER NETWORKS INC|19.16
20111006|48238T109|KAR|2056|KAR AUCTION SVCS INC (DE)|12.21
20111006|48241A105|KB|9115|KB FINL GROUP INC SPONSORED AD|33.33
20111006|48242W106|KBR|82|KBR INC COM|24.62
20111006|482423100|KBW|927|KBW, INC. COM|14.42
20111006|482480100|KLAC|647|KLA-TENCOR CORP|40.15
20111006|48265W108|KPLUY|1618|K PLUS S AG SPON ADR (GERMANY |25.68
20111006|482686102|KSWS|11419|K-SWISS INC CL-A|4.81
20111006|48273U102|LRN|1876|K12, INC COM STK|28.01
20111006|482738101|KVHI|7958|KVH INDUSTRIES INC|7.87
20111006|48274B103|KUTV|851|KU6 MEDIA CO, LTD AMERICAN DEP|1.93
20111006|482740107|KVB|90|K-V PHARMACEUTICAL CO CL B|1.44
20111006|482740206|KVA|25370|K-V PHARMACEUTICALS CO CL A|1.27
20111006|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111006|48282T104|KAI|154|KADANT INC.|17.95
20111006|483007704|KALU|2425|KAISER ALUMINUM CORP NEW|45.50
20111006|483548103|KAMN|8|KAMAN CORP CL-A|29.30
20111006|483709101|KNDI|13201|Kandi Technolgies, Corp. Commo|2.01
20111006|484602305|KAEPY|82|Kansai Electric Power Inc Unsp|8.05
20111006|484836101|KCLI|3000|KANSAS CITY LIFE INS CO|31.59
20111006|485170302|KSU|27|KANSAS CITY SOUTHERN|53.92
20111006|486587108|KDN|1660|KAYDON CORP|29.06
20111006|48660P104|KYE|139|KAYNE ANDERSON ENERGY TOTAL RE|23.33
20111006|486606106|KYN|490|KAYNE ANDERSON MLP INVESTMENT |26.47
20111006|486606403|KYNPRD|88|KAYNE ANDERSON MLP INVT CO|25.68
20111006|48666K109|KBH|20417|KB HOME|6.08
20111006|487275109|KGN|315|Keegan Resources Inc Ordinary |4.85
20111006|487836108|K|65|KELLOGG CO|52.95
20111006|488152208|KELYA|86|KELLY SERVICES INC CL-A|12.57
20111006|489170100|KMT|31|KENNAMETAL INC|32.54
20111006|490560208|KENT|70|KENT FINL SVCS INC|1.33
20111006|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|18.40
20111006|492051305|KPELY|273|KEPPEL LTD SPONSORED ADR|10.92
20111006|492914106|KEG|1828|KEY ENERGY SERVICES INC|9.64
20111006|493026108|KEWL|48|KEWEENAW LND ASSN CTF INT|87.00
20111006|493054100|KWPCY|308|KEWPIE CORP SPONSORED ADR (JAP|28.77
20111006|493267108|KEY|1157|KEYCORP (NEW)|6.09
20111006|493723100|KEYW|5769|THE KEYW HOLDING CORP COM STK |8.08
20111006|49380U100|KDST|700|KIDS STUFF INC|.
20111006|49427F108|KRC|60|KILROY REALTY CORP|30.38
20111006|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |24.90
20111006|494274103|KBALB|1359|KIMBALL INTL INC CL B|5.09
20111006|49435N101|KBX|2604|KIMBER RESOURCES INC (CANADA) |1.27
20111006|494368103|KMB|1083|KIMBERLY CLARK CORP|70.34
20111006|49446R828|KIMPRH|7999|KIMCO REALTY CORP DEP SH RPSTG|25.96
20111006|494550106|KMP|7584|KINDER MORGAN ENER PNTRS L.P. |68.12
20111006|49456B101|KMI|1742|KINDER MORGAN INC (DE)|26.59
20111006|494580103|KND|24785|KINDRED HEALTHCARE INC|8.63
20111006|49460W208|KCI|200|KINETIC CONCEPTS INC|66.16
20111006|495724403|KGFHY|94|KINGFISHER PLC SPON ADR(NEW)|7.25
20111006|49579A204|KGJI|439|KINGOLD JEWELRY INC. NEW COMMO|1.12
20111006|496362104|KSKGY|525|Kingsgate Consolidated Ltd Spo|6.96
20111006|496719105|KINS|59|KINGSTONE COMPANIES, INC COM S|3.11
20111006|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|0.91
20111006|496902404|KGC|132040|KINROSS GOLD CORP NEW|13.78
20111006|496904103|KFS|11143|KINGSWAY FINANCIAL SVCS INC|0.74
20111006|497217109|KIOR|89787|KIOR, INC CLASS A COM STK|16.37
20111006|49726K105|KIPS|376|KIPS BAY MEDICAL INC|1.19
20111006|497725101|KSKTF|11538|KISKA METALS CORP ORD SHS (CDA|0.38
20111006|49803T102|KRG|1513|KITE REALTY GROUP TRUST COM|3.56
20111006|499183804|KNOL|1745|KNOLOGY INC|13.28
20111006|50015Q100|KOG|850|KODIAK OIL & GAS CORP|4.63
20111006|500255104|KSS|1731|KOHLS CORP|49.51
20111006|500453105|KMAGQ|318|KOMAG INC|.
20111006|50046R101|KNM|71|KONAMI CORPORATION ADS (1 SH C|35.48
20111006|500467402|AHONY|173955|KONINKLIJKE AHOLD NV SPONS ADR|11.91
20111006|500472303|PHG|10617|PHILIPS ELEC(KON);SPON ADR REP|17.77
20111006|50048B104|KNCAY|12|Konica Minolta Holdings Inc Un|12.63
20111006|50063B104|KEF|400|KOREA EQUITY FUND INC|10.99
20111006|500643200|KFY|720|KORN/FERRY INTERNATIONAL|13.07
20111006|50075N104|KFT|3817|KRAFT FOODS INC CL-A|32.89
20111006|50075W104|KBLB|11875|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111006|50077B207|KTOS|3809|KRATOS DEFENSE & SECURITY SOLU|6.24
20111006|501044101|KR|3827|KROGER CO|22.14
20111006|50105F105|KRO|3357|KRONOS WORLDWIDE INC|17.14
20111006|50105X106|KNOS|100|KRONOS ADVANCED TECHS INC|.
20111006|501242101|KLIC|342|KULICKE & SOFA INDS INC|7.93
20111006|50125N104|KIROY|4|Kumba Iron Ore Limited Sponsor|53.49
20111006|501294102|KRMC|31220573|KURRANT MOBILE CATERING, INC C|.
20111006|50161R118|LLAQW|200|L&L ACQUISITION CORP WT PRICE |0.42
20111006|50162D100|LLEN|16988|L & L ENERGY INC COM STK (NV) |2.77
20111006|501723100|LFL|6375|LAN AIRLINES S.A. ADS (EA REPT|20.55
20111006|50183L107|LDK|495779|LDK SOLAR CO LTD.|3.30
20111006|50186V102|LPL|40931|LG DISPLAY CO LTD ADS REPSTG C|7.96
20111006|501862106|LIEG|654962|LI3 ENERGY INC COM STK (NV)|0.11
20111006|501889208|LKQX|634|LKQ CORP|25.98
20111006|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|1.61
20111006|502117203|LRLCY|180|L'OREAL CO ADR|19.67
20111006|50213H100|LPLA|1303|LPL INVT HLDGS INC COM|26.43
20111006|50213V109|LRAD|1300|LRAD CORP|1.70
20111006|50216C108|LYTS|214|LSI INDUSTRIES INC|6.59
20111006|502160104|LXU|350|LSB INDUSTRIES INC|29.64
20111006|502161102|LSI|3522|LSI CORPORATION|5.34
20111006|502175102|LTC|65|LTC PROPERTIES INC|25.31
20111006|502424104|LLL|15633|L-3 COMMUNICATIONS HLDGS INC|63.85
20111006|502441306|LVMUY|2027|LVMH MOET HENNESSY LOUIS VUITT|27.14
20111006|504905100|DDSSF|27259|LABOPHARM INC|0.26
20111006|505336107|LZB|8627|LA-Z-BOY INCORPORATED|8.00
20111006|50540R409|LH|44|LABORATORY CRP AMER HLDGS(NEW)|75.99
20111006|505597104|LG|290|THE LACLEDE GROUP INC (HOLDING|39.07
20111006|510728108|LSG|1342|LAKE SHORE GOLD CORP|1.38
20111006|512807108|LRCX|4820|LAM RESEARCH CORP|39.97
20111006|512815101|LAMR|31284|LAMAR ADVERTISING CO CL-A|17.82
20111006|513847103|LANC|1318|LANCASTER COLONY CORP|61.98
20111006|51476K103|LDR|1|LANDAUER INC|49.67
20111006|516012101|LCI|2103|LANNETT CO INC|3.93
20111006|51669T101|LMRXF|183|LARAMIDE RESOURCES LTD|0.68
20111006|517834107|LVS|441427|LAS VEGAS SANDS CORP|40.08
20111006|517942108|LHO|119|LASALLE HOTEL PROP|19.04
20111006|517942504|LHOPRE|159|LASALLE HOTEL PROPERTIES 8% SE|24.73
20111006|51805Q102|LNGT|2943|LASER ENERGETICS INC CL A|0.06
20111006|51828C106|LDF|758|LATIN AMERN DISCOVERY FD INC|13.53
20111006|51829W101|LATI|6774|LATTITUDE SOLUTIONS. INC|3.50
20111006|518439104|EL|276|ESTEE LAUDER CO'S INC CL-A|87.97
20111006|520776105|LAWS|259|LAWSON PRODUCTS INC|14.98
20111006|521050104|LAYN|2066|LAYNE CHRISTENSEN CO|22.49
20111006|52106W103|LGI|93|LAZARD GLOBAL TOTAL RETURN AND|12.88
20111006|521076109|LOR|3981|LAZARD WORLD DIVIDEND & INCOME|10.52
20111006|521865204|LEA|4295|LEAR CORPORATION COMMON STOCK |43.88
20111006|523251106|LECT|300|LECTEC CORP|2.99
20111006|523768109|LEE|6343|LEE ENTERPRISES INC|0.74
20111006|524660107|LEG|5954|LEGGETT&PLATT INC|20.48
20111006|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|7.88
20111006|52490C101|LOGL|32466|LEGEND OIL AND GAS, LTD COM ST|1.95
20111006|52520X208|LEHNQ|2328|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20111006|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111006|526107107|LII|828|LENNOX INTL INC|26.82
20111006|526353107|LAS|943|LENTUO INTL INC ADS REPSTG 2 O|3.12
20111006|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.17
20111006|52729N100|LVLT|358087|LEVEL 3 COMMUNICATIONS INC|1.52
20111006|52886U103|LEXVF|20196|LEXAM VG GOLD INC ORD SHS (CAN|0.36
20111006|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111006|528872104|LXRX|11898|LEXICON PHARMACEUTICALS INC CO|0.97
20111006|529043101|LXP|60150|LEXINGTON REALTY TRUST COM|6.30
20111006|529043200|LXPPRB|730|LEXINGTON REALTY TRUST PFD SER|23.79
20111006|529537201|LXPPRD|159|Lexington Rlty Tr Preferred Se|23.18
20111006|529771107|LXK|3993|LEXMARK INTL INC CL-A|27.99
20111006|52989T102|LNNGY|543|Li Ning Company Limited Unspon|21.97
20111006|52989W105|LNDT|22788|LIANDI CLEAN TECH INC COM STK |2.80
20111006|529900102|ASG|2427|LIBERTY ALL-STAR GROWTH FD INC|3.61
20111006|530233105|LBBB|2577|LIBERTY BELL BANK (NJ)|2.20
20111006|530322106|LCAPA|357|LIBERTY MEDIA CORP NEW LIBERTY|63.09
20111006|530322304|LSTZA|7784|LIBERTY MEDIA CORP NEW LIBERTY|61.04
20111006|530555101|LBTYA|15126|LIBERTY GLOBAL INC CLASS A|33.43
20111006|530555309|LBTYK|300|LIBERTY GLOBAL INC SER C|32.24
20111006|53071M104|LINTA|2904|LIBERTY INTERACTIVE CORP|14.70
20111006|531172104|LRY|485|LIBERTY PROPERTY TRUST|28.34
20111006|531914109|LWAY|2721|LIFEWAY FOODS INC|10.74
20111006|53215T106|LPHI|21287|LIFE PARTNERS HLDGS INC|6.29
20111006|53217R207|LTM|1436|LIFE TIME FITNESS INC|38.48
20111006|53217V109|LIFE|1218|LIFE TECHNOLOGIES CORP COM STK|38.98
20111006|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111006|53219L109|LPNT|305|LIFEPOINT HOSPITALS INC|34.23
20111006|53222K106|LFVN|485138|Lifevantage Corporation Common|1.42
20111006|53223N109|LGSXY|1750|LIGHT S.A. SPONSORED ADR (BRAZ|13.45
20111006|53224G301|LSCG|7493|LIGHTING SCIENCE GROUP CORP CO|2.46
20111006|532257805|LPTH|133|LIGHTPATH TECHNOLOGIES INC|1.42
20111006|532275104|LWLG|2340|LIGHTWAVE LOGIC, INC|0.76
20111006|532352101|LIWA|8375|LIHUA INTL INC COM STK (DE)|4.17
20111006|532457108|LLY|411|ELI LILLY AND CO;COM NPV|37.03
20111006|53261M104|LLNW|68195|LIMELIGHT NETWORKS, INC CMN ST|2.37
20111006|532716107|LTD|694|LIMITED BRANDS, INC.|40.28
20111006|532746104|LMNR|2516|LIMONEIRA CO|14.74
20111006|534187109|LNC|2038|LINCOLN NATIONAL CORP|15.33
20111006|535555106|LNN|975|LINDSAY CORPORATION|53.70
20111006|535678106|LLTC|4680|LINEAR TECHNOLOGY CORP|29.25
20111006|53578A108|LNKD|25677|LINKEDIN CORP COM CL A (DE)|75.69
20111006|535919203|LGF|10024|LIONS GATE ENT CORP|7.02
20111006|536020100|LINE|89|LINN ENERGY LLC COM UTS REP LT|34.43
20111006|536797103|LAD|7969|LITHIA MOTORS INC CL A|16.26
20111006|536808405|LTHU|366|LITHIUM TECHNOLOGY CORP NEW|0.02
20111006|537590101|LTFD|559|LITTLEFIELD CORPORATION|0.27
20111006|538034109|LYV|1716|LIVE NATION ENTERTAINMENT, INC|7.82
20111006|538144304|LIVE|21|LIVEDEAL, INC. COMMON STOCK|1.56
20111006|538146101|LPSN|1000|LIVEPERSON INC|9.95
20111006|539320101|LIZ|17270|LIZ CLAIBORNE INC|4.41
20111006|539439109|LYG|111998|LLOYDS BANKING GROUP PLC ADR|2.02
20111006|539439802|LYGPRA|4136|LLOYDS BANKING GROUP PLC 7.75%|24.86
20111006|53954R105|LOCM|6768|LOCAL.COM CORP COM STK|2.18
20111006|539573105|LBAS|5955|Location Based Technologies, I|0.80
20111006|539830109|LMT|21940|LOCKHEED MARTIN CORP|72.49
20111006|540424108|L|8537|LOEWS CORP|34.99
20111006|54142L109|LOGM|30893|LOGMEIN, INC COMMON STOCK|33.72
20111006|54222A106|LPR|1553208|LONE PINE RES INC|6.02
20111006|542281100|LSTG|25943|LONE STAR GOLD, INC. COMMON ST|1.12
20111006|543354104|LPH|100|LONGWEI PETROLEUM INVESTMENT H|0.91
20111006|54337B106|LKHLY|147|LONKING HLDNGS LTD UNSPON ADR |14.13
20111006|54338V101|LZAGY|514|Lonza Group Ag Zuerich Unspons|5.86
20111006|543442503|LOOK|900|LOOKSMART LTD NEW|1.39
20111006|543524300|LOOP|432|LOOPNET INC COM STK|17.42
20111006|543881106|LORL|252|LORAL SPACE & COMMUNICATIONS I|52.15
20111006|54619P104|LABC|194|LOUISIANA BANCORP INC COM STK |15.99
20111006|546249103|LUSI|90000|LOUISIANA FOOD CO COMMON STOCK|0.04
20111006|546347105|LPX|493|LOUISIANA PACIFIC CORP|5.34
20111006|548910108|LPTN|777|Lpath, Inc. Common Stock|0.86
20111006|549333201|LEI|2462|Lucas Energy, Inc. New Common |1.18
20111006|549764108|LUFK|100|LUFKIN IND INC|47.52
20111006|550021109|LULU|10726|LULULEMON ATHLETICA INC COM ST|50.20
20111006|55003T107|LL|12029|LUMBER LIQUIDATORS HLDGS INC C|15.12
20111006|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|5.76
20111006|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|18.77
20111006|55066V205|LUXE|10000|LUX ENERGY CORP COMMON STOCK|0.03
20111006|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20111006|55068R202|LUX|79|LUXOTTICA GROUP SPA ADS|25.92
20111006|552541104|MFW|130|M AND F WORLDWIDE CORP|24.73
20111006|55261F104|MTB|16|M AND T BANK CORP|70.07
20111006|55262C100|MBI|26082|MBIA INC|7.88
20111006|55264U108|MBFI|2384|MB FINANCIAL INC-NEW|15.75
20111006|552676108|MDC|15536|M.D.C. HOLDINGS INC|17.24
20111006|552690109|MDU|242|MDU RESOURCES GROUP INC|19.35
20111006|552697104|MDCA|15086|MDC PARTNERS INC CL A SUB VTG |15.84
20111006|552715104|WFR|500|MEMC ELECTRONIC MATERIALS INC |5.50
20111006|55272X201|MFAPRA|473|MFA FINANCIAL, INC 8.5% CUM RE|25.16
20111006|552727109|MCR|604|MFS CHARTER INCOME TRUST SBI|8.30
20111006|55273C107|MIN|1995|MFS INTERMEDIATE INC TR SBI|5.98
20111006|552737108|MMT|1923|MFS MULTIMARKET INCOME TR SBI |6.10
20111006|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|6.70
20111006|55274E102|MFV|4180|MFS SPECIAL VALUE TRUST SBI|6.43
20111006|55277J108|MF|11766|MF GLOBAL HOLDINGS LTD COM STK|4.10
20111006|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|1.75
20111006|55277R100|MELA|19294|MELA SCIENCES INC COM STK (DE)|5.48
20111006|55278T105|MIL|9325|MFC INDL LTD COM (CDA)|6.78
20111006|552939100|MGF|10875|MFS GOVT MARKETS INCOME TR|6.71
20111006|55302G103|MGPI|14325|MGP INGREDIENTS INC|5.09
20111006|55302P103|MGT|12809|MGT CAPITAL INVESTMENTS INC|0.05
20111006|55304X104|MIM|2800|MI DEVELOPMENTS INC COM|26.08
20111006|55305B101|MHO|596|M/I HOMES INC|5.40
20111006|55312N106|MTP|1230|MLP STRATEGIC EQUITY FUND INC |15.14
20111006|553274101|MPG|601|MPG OFFICE TRUST, INC COM|2.02
20111006|553479106|MRVNY|78371|Mrv Engenharia e Participacoes|10.50
20111006|553491101|MSADY|430|MS&AD INSURANCE GROUP HOLDINGS|10.44
20111006|554094102|MBCI|3577|MabCure Inc. Common Stock|0.12
20111006|554153106|TUC|1|MAC-GRAY CORP|12.93
20111006|554382101|MAC|429|MACERICH COMPANY (THE)|41.23
20111006|554489104|CLI|417|MACK-CALI REALTY CORP|25.73
20111006|55607P105|MQBKY|254|Macquarie Group, Ltd. Sponsore|20.25
20111006|55607W100|MFD|1676|MACQUARIE/FIRST TR GLOBAL INFR|13.55
20111006|55610Q108|MCVE|4446|MACROSOLVE INC COM STK (OK)|0.14
20111006|55616P104|M|38454|MACY'S INC.|26.17
20111006|556162105|MCZ|12708|MAD CATZ INTERACTIVE INC|0.64
20111006|556232106|MDLNF|3000|MADALENA VENTURES COM STK (CAN|0.51
20111006|556269108|SHOO|150|MADDEN (STEVEN) LTD|32.11
20111006|55826P100|MSG|1254|MADISON SQUARE GARDEN COMP CL |22.29
20111006|55903Q104|MVG|176|MAG SILVER CORP (CANADA)|7.58
20111006|559166103|MGIC|1116|MAGIC SOFTWARE ENTERPR LTD ORD|4.05
20111006|55917T102|MAAFF|15280|MAGINDUSTRIES CORP|0.11
20111006|559222401|MGA|1784|MAGNA INTL COM|35.07
20111006|559424106|MAG|42|MAGNETEK INC|0.82
20111006|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111006|55973B102|MHR|32634|MAGNUM HUNTER RESOURCES CORP (|3.20
20111006|559778402|MTE|22056|MAHANAGAR TEL NIGAM ADS (2SHS)|1.20
20111006|560613101|MNLU|10237|Mainland Resources Inc. Common|0.09
20111006|560690208|COOL|36560|MAJESCO HOLDINGS ENTERTAINMENT|2.33
20111006|560877300|MKTAY|28|MAKITA CORP SPONS ADR|34.23
20111006|560879108|MAKO|300|MAKO SURGICAL CORP COM|34.93
20111006|560912107|MJGCF|200|MAJESTIC GOLD CORP|0.16
20111006|56164U107|MNGPY|154|Man Group PLC Unsponsored ADR |2.54
20111006|561641101|MAGOY|894|MAN SE UNSPONSORED ADR (GERMAN|7.31
20111006|56165R103|MZF|3387|MANAGED DURATION INVTMT GRADE |13.95
20111006|56166J100|MSAH|600|MAN SHING AGRIC HLDGS INC COM |0.19
20111006|562600304|MNOIY|15|MANDARIN ORIENTAL INTL LTD ADR|14.00
20111006|563571108|MTW|3039|MANITOWOC COMPANY INC (THE)|7.14
20111006|56400P201|MNKD|15129|MANNKIND CORP|3.49
20111006|56418H100|MAN|90|MANPOWER GROUP|36.67
20111006|564563104|MANT|1513|MANTECH INTL CORP CL-A|32.53
20111006|56501R106|MFC|22460|MANULIFE FINANCIAL CORP|11.48
20111006|56509R108|MAPP|210|MAP PHARMACEUTICALS, INC. COM |14.77
20111006|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111006|565849106|MRO|1880|MARATHON OIL CORP|22.64
20111006|56585A102|MPC|100|MARATHON PETE CORP COM STK (DE|31.48
20111006|568423107|MARPS|9|MARINE PETE TRUST UBI|20.87
20111006|568427108|MPX|2500|MARINE PRODUCTS CORP|4.19
20111006|570535104|MKL|49|MARKEL CORPORATION(HOLDING CO)|368.51
20111006|570535203|MKV|306|MARKEL CORPORATION SR DEB 7.50|25.03
20111006|57060D108|MKTX|100|MARKET|25.49
20111006|57060U100|GDX|1345|MARKET VECTORS TR GOLD MINERS |54.87
20111006|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |44.32
20111006|57060U332|XMPT|3396|MARKET VECTORS MUN BD CLOSED E|25.52
20111006|57060U381|GERJ|19408|MARKET VECTORS ETF TR GERMANY |17.27
20111006|57060U399|RSXJ|1449|MARKET VECTORS ETF TR|14.78
20111006|57060U407|GEX|1973|MARKET VECTORS GLOBAL ALT ENER|12.25
20111006|57060U415|COLX|102|MARKET VECTORS ETF TR COLOMBIA|16.21
20111006|57060U472|REMX|85|MARKET VECTORS RARE EARTH/STRA|15.51
20111006|57060U506|RSX|28818|MARKET VECTORS RUSSIA ETF TRUS|24.54
20111006|57060U548|EGPT|1000|MARKET VECTORS ETF TR EGYPT IN|10.96
20111006|57060U571|PLND|53|MARKET VECTORS-POLAND ETF|19.14
20111006|57060U589|GDXJ|17122|MARKET VECTORS ETF TR JR GOLD |28.22
20111006|57060U613|BRF|1333|MARKET VECTORS ETF TR BRAZIL S|39.45
20111006|57060U738|PRB|888|MARKET VECTORS PREREFUNDED MUN|24.92
20111006|57060U753|IDX|332|MARKET VECTORS INDONESIA ETF|25.20
20111006|57060U787|AFK|65|MARKET VECTORS AFRICA ETF|26.09
20111006|57060U803|SMB|1036|MARKET VECTORS SHRT MUNI INDEX|17.59
20111006|57060U811|KWT|43286|MARKET VECTOR SOLAR ENERGY FUN|4.74
20111006|57060U829|BJK|1983|MARKET VECTORS ETF TR GAMING E|27.45
20111006|57060U845|ITM|16194|MARKET VECTORS INTERMEDIATE MU|22.05
20111006|57060U878|HYD|82127|MARKET VECTORS HIGH-YLD INDEX |29.68
20111006|57060U886|MLN|573|MARKET VECTORS LONG MUNI INDEX|18.49
20111006|57061T102|MWWC|1009349|MARKETING WORLDWIDE CORPORATIO|0.01
20111006|570693101|RVBR|15702|MARKRAY CROP. COMMON STOCK|0.06
20111006|570912105|MAKSY|239|MARKS & SPENCER GROUP PLC SPON|9.53
20111006|571157106|MRLN|194|MARLIN BUSINESS SVCS CORP|10.37
20111006|571903202|MAR|16319|MARRIOTT INT'L INC(NEW) CL A|28.18
20111006|573083102|MSO|10956|MARTHA STEWART LIVING OMNIMEDI|2.98
20111006|573284106|MLM|21129|MARTIN MARIETTA MATERIALS INC |64.99
20111006|573810207|MARUY|35|MARUBENI CORP ADR|48.60
20111006|574599106|MAS|45908|MASCO CORP|7.74
20111006|574795100|MASI|1958|MASIMO CORP COM STK (DE)|22.65
20111006|575672100|MHE|141|MASS HLTH & ED TX EX TR (THE) |13.70
20111006|576292106|MCI|1848|MASSMUTUAL CORPINVS MBT|17.20
20111006|576299101|MPV|915|MASSMUTUAL PARTICIPATION INV|15.14
20111006|57633B100|MHH|1000|MASTECH HLDGS INC COM STK (PA)|2.60
20111006|57636Q104|MA|26|MASTERCARD INCORPORATED CL A C|313.33
20111006|576363105|MSTO|4500|MASTERBEAT CORP COM STK (DE)|0.01
20111006|57685E200|MXXH|99860|MATRIXX RESOURCE HOLDINGS INC |.
20111006|576853105|MTRX|440|MATRIX SERVICE CO|8.69
20111006|577081102|MAT|11359|MATTEL INC|26.34
20111006|57772K101|MXIM|3010|MAXIM INTEGRATED PRODUCTS INC |23.55
20111006|57773A508|MXT|300|MAXCOM TELECOMUNICACIONES S A |1.25
20111006|57776J100|MXL|649|MAXLINEAR, INC CLASS A COMMON |5.53
20111006|577776107|MAXY|358|MAXYGEN INC|5.53
20111006|578471203|MNHFY|111|MAYR MELNHOF KARTON SPONS ADR |21.24
20111006|579489105|MNI|9213|MCCLATCHY CO (HOLD COMPANY)- A|1.36
20111006|579780206|MKC|2881|MCCORMICK & CO INC NON-VTG COM|45.98
20111006|579793100|MSSR|182|MCCORMICK & SCHMICK'S SEAFOOD |6.93
20111006|580037109|MDR|41349|MC DERMOTT INTL|13.35
20111006|580135101|MCD|3493|MCDONALDS CORP|85.83
20111006|580645109|MHP|1046|MCGRAW-HILL COS INC(THE)|40.88
20111006|58155Q103|MCK|328|MCKESSON CORPORATION|70.26
20111006|582411104|MMR|12776|MCMORAN EXPLORATION CO|10.15
20111006|582839106|MJN|2879|MEAD JOHNSON NUTRITION CO|69.36
20111006|58319P108|MIG|667|MEADOWBROOK INSURANCE GRP INC |9.15
20111006|583334107|MWV|1429|MEADWESTVACO CORP|24.78
20111006|583421102|MEAS|19370|MEASUREMENT SPECIALTIES INC|28.56
20111006|583840103|MTL|6623|MECHEL OAO ADS EA REPTG 1 COM |9.63
20111006|58404W109|MDTH|155|MEDCATH CORPORATION|13.57
20111006|584070106|MDFI|471991|MEDEFILE INTERNATIONAL, INC. C|.
20111006|58436Q203|MDGN|425|MEDGENICS INC|3.97
20111006|584404107|MEG|200|MEDIA GENERAL INC CL A|1.20
20111006|58446C103|MEDT|12866|MediaTechnics Corporation Comm|.
20111006|58447E108|MEDG|2806|MEDIANET GROUP TECH INC|0.24
20111006|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111006|58468P206|MNOV|750|MEDICINOVA INC COM|2.00
20111006|584688105|MDCO|200|MEDICINES COMPANY (THE)|17.31
20111006|584690309|MRX|6840|MEDICIS PHARMACEUTICAL CL-A|36.31
20111006|58470H101|MED|14507|MEDIFAST INC|15.91
20111006|58489M109|MDMN|13731|MEDINAH MINERALS INC|0.05
20111006|58500P107|MDTL|50|MEDIS TECHNOLOGIES LTD|0.01
20111006|58501N101|MDVN|28282|MEDIVATION, INC.|17.27
20111006|58502B106|MD|2|MEDNAX, INC|63.23
20111006|58504M100|MPSP|11667|MEDPRO SAFETY PRODUCTS INC|2.47
20111006|585055106|MDT|8283|MEDTRONIC INC|32.26
20111006|58506K102|MEDH|300|MEDQUIST HOLDINGS INC, COM|6.95
20111006|585464100|MPEL|200|MELCO CROWN ENTERTAINMENT LTD |8.36
20111006|587118100|MW|41|THE MENS WAREHOUSE INC|26.39
20111006|58733R102|MELI|4|MERCADOLIBRE INC COM STK (DE) |55.23
20111006|587582107|MLKKF|2300|MERCATOR MINERALS LTD|1.42
20111006|588056101|MERC|3489|MERCER INTL INC COM STK|7.46
20111006|588448100|MBVT|824|MERCHANTS BANCSHARES INC|27.34
20111006|58933Y105|MRK|49792|MERCK & CO INC;COM USD0.01|31.47
20111006|589378108|MRCY|50|MERCURY COMPUTER SYSTEMS INC|12.42
20111006|589400100|MCY|3380|MERCURY GENERAL CORPORATION|39.56
20111006|589433101|MDP|2471|MEREDITH CORP|23.13
20111006|589849306|MSEL|32|MERISEL INC.-NEW|0.67
20111006|590007100|MSVP|22500|MERITOR SAVINGS BANK (PA)|4.16
20111006|59001A102|MTH|2513|MERITAGE HOMES CORPORATION|15.91
20111006|590199204|MERPRK|110|MERRILL LYNCH CAP TR IGUARENTE|18.63
20111006|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.00
20111006|59025D207|MERPRP|4657|MERRILL LYNCH CAP TR III GUARA|21.09
20111006|59047Q103|MERU|225|MERU NETWORKS INC COM STK (DE)|8.39
20111006|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111006|59065A105|MSEH|139050|MESA ENERGY HLDGS INC COM STK |0.14
20111006|590876306|MPR|1536|MET-PRO CORP|8.89
20111006|591018809|MBLX|10947|METALBOLIX INC COM STK|4.07
20111006|591176102|MEA|871|METALICO INC|4.05
20111006|59151K108|MEOH|2034|METHANEX CORP (F)|21.79
20111006|591556105|MTIZ|484998|METISCAN INC COM STK (FL)|.
20111006|59156R504|METPRA|8250|METLIFE INC PFD SERIES A FLOAT|21.44
20111006|59161R101|METR|44|METRO BANCORP, INC COMMON STOC|8.64
20111006|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111006|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.17
20111006|592142103|MDF|1397|METROPOLITAN HEALTH NTWRKS INC|4.78
20111006|592671101|MXCYY|606|METSO CRP ADS (REP 1 SHS)|28.59
20111006|592688105|MTD|332|METTLER-TOLEDO INT'L INC|138.76
20111006|592835102|MXF|3862|MEXICO FUND INC|20.80
20111006|59318A100|MGMCF|1811|MGM ENERGY CORP COM STK|0.21
20111006|59318B108|CXH|967|MFS INVESTMENT GRADE MUNICIPAL|9.25
20111006|59318C106|CCA|329|MFS CALIFORNIA MUNICIPAL FUND |10.69
20111006|59318D104|CXE|1348|MFS HIGH INCOME MUNI TR|4.88
20111006|59318E102|CMU|426|MFS HIGH YIELD MUNICIPAL TR|4.37
20111006|59318R103|CMK|458|MFS HIGH INCOME MUNI TR I|7.88
20111006|59318T109|CIF|3485|MFS INTERMEDIATE HIGH INCOME F|2.56
20111006|594793101|MCRL|158|MICREL INC|9.80
20111006|59484E100|MMTC|72500|MICRO IMAGING TECHNOLOGY, INC.|.
20111006|594918104|MSFT|872|MICROSOFT CORP;COM USD0.000012|25.91
20111006|594960106|MVIS|35517|MICROVISION INC (WASH)|0.64
20111006|595017104|MCHP|24936|MICROCHIP TECHNOLOGY INC|32.66
20111006|59502G103|MCTC|11|MICROCHANNEL TECHNOLOGIES CORP|0.02
20111006|59509C105|MITI|13873|MICROMET INC COM STK|4.88
20111006|595112103|MU|62111|MICRON TECHNOLOGY INC|4.96
20111006|595137100|MSCC|135|MICROSEMI CORP|16.85
20111006|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111006|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20111006|59564J102|MMED|96|MIDAS MEDICI GROUP HOLDINGS IN|3.15
20111006|596094102|MBRG|500|MIDDLEBURG FINANCIAL CORPORATI|14.63
20111006|596680108|MSEX|18|MIDDLESEX WATER CO|17.73
20111006|59780W101|MDLXF|131499|Midlands Minerals Corp. Ordina|0.06
20111006|597880103|MHGI|171|Midnight Holdings Group, Inc. |.
20111006|598147106|MELEF|459|MIDWAY ENERGY LTD COM SHS (CDA|2.68
20111006|598153104|MDW|6809|MIDWAY GOLD CORP (CANADA)|1.94
20111006|598511103|MOFG|45|MIDWESTONE FINANCIAL GP COM|14.06
20111006|59863T207|MIKP|496082|MIKE THE PIKE PRODUCTIONS, INC|.
20111006|600527105|MILL|2312|MILLER ENERGY RESOURCES, INC C|2.63
20111006|60254D108|MGH|9531|MINCO GOLD CORPORATION COM SHS|0.80
20111006|602673204|MPIX|3999|Mindpix Corporation New Common|0.02
20111006|602675100|MR|88805|MINDRAY MED INTL LTD SPONSORED|24.19
20111006|602682205|MSPD|11038|MINDSPEED TECHNOLOGIES INC COM|5.34
20111006|602910101|MNEAF|7000|MINERA ANDES INC|1.70
20111006|603173204|MINE|73150|MINERCO RESOURCES INC NEW COM |.
20111006|603432105|MGN|2200|MINES MGMT INC|1.54
20111006|604062109|MXA|537|MINNESOTA MUNI INCM PTFL INC|15.99
20111006|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20111006|605203108|MSW|73|MISSION WEST PROPERTIES INC|7.35
20111006|605417773|MPPRD|890|MISSISSIPPI POWER COMPANY DEP |25.22
20111006|605417799|MPJ|2097|MISSISSIPPI POWER CO SR NT SER|26.08
20111006|60671Q104|MITL|2132|MITEL NETWORKS CORP COM SHS (C|2.23
20111006|606710200|MITK|4359|MITEK SYSTEMS INC|9.70
20111006|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20111006|606822104|MTU|600|MITSUBISHI UFJ FINANCIAL GROUP|4.26
20111006|606836104|MITUY|418|Mitsui Chemicals Inc Unsponsor|14.75
20111006|60687Y109|MFG|6707|MIZUHO FINL GRP INC SPON ADR R|2.87
20111006|60783C100|MODTQ|170|MODTECH HOLDINGS INC|.
20111006|60786L107|MLNK|617|MODUSLINK GLOBAL SOLUTIONS, IN|3.74
20111006|60841B102|MOJO|149450|MOJO VENTURES INC COM STK (DE)|0.36
20111006|60855R100|MOH|1576|MOLINA HEALTHCARE,INC.|15.02
20111006|608554101|MOLX|697|MOLEX INC|20.74
20111006|608753109|MCP|44018|MOLYCORP INC COM STK|32.26
20111006|60877T100|MNTA|909|MOMENTA PHARMACEUTICALS INC|12.12
20111006|60886R103|MCOAQ|152|MONACO COACH CORP|.
20111006|608911103|MLYFF|1000|MOLYCOR GOLD CORPORATION|0.04
20111006|609286109|MPUCF|2500|MONETA POROUPINE MINES INC(F) |0.16
20111006|60935Y109|MGI|1431|MONEYGRAM INTERNATONAL INC|2.38
20111006|609720107|MNR|470|MONMOUTH RL EST INVS CRP CL-A |8.22
20111006|609839105|MPWR|25|MONOLITHIC POWER SYSTEMS, INC |10.60
20111006|61166W101|MON|2377|MONSANTO;COM STK USD0.01|66.25
20111006|611742107|MWW|1800|MONSTER WORLDWIDE INC|7.40
20111006|615369105|MCO|271|MOODY'S CORPORATION|30.30
20111006|615394202|MOGA|5049|MOOG INC CLA|33.81
20111006|616900205|MRFD|347|MORGAN'S FOODS INC (NEW)|1.00
20111006|616988101|RNE|6938|MORGAN STLY EASTEURO FD|13.24
20111006|61744G107|MSF|145|MRG STLY EMERG MKT FD|12.64
20111006|617446448|MS|305|MORGAN STANLEY|14.48
20111006|61745P874|ICB|1843|MORGAN STLY INCM SECS INC|16.48
20111006|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111006|617461207|MSJ|3640|Morgan Stanley Cap Trust VI Ca|20.86
20111006|61748W108|MHGC|2885|MORGANS HOTEL GROUP CO. COM|5.99
20111006|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |28.26
20111006|617578109|MRSKY|221|MORI SEIKI CO LTD SPONSORED AD|8.38
20111006|61945C103|MOS|33|MOSAIC COMPANY (HLDG COM) NEW |52.18
20111006|61964C109|MQCMF|1700|MOSQUITO CONS GOLD MINES LTD|0.60
20111006|620076307|MSI|1000|MOTOROLA SOLUTIONS INC COM NEW|42.94
20111006|620097105|MMI|10321|MOTOROLA MOBILITY HLDGS INC CO|37.75
20111006|620107102|MOTR|17902|MOTRICITY INC COM STK (DE)|1.55
20111006|62426E402|MDM|795|MOUNTAIN PROVINCE DIAMONDS INC|3.78
20111006|62458M108|MOVE|24718|MOVE INC COM STK|1.47
20111006|624758108|MWA|18367|MUELLER WATER PRODUCTS, INC. S|2.45
20111006|625453105|MGAM|969|MULTIMEDIA GAMES HOLDING COMPA|4.13
20111006|626188106|MURGY|3300|Muenchener Rueckversicherungs-|12.51
20111006|626717102|MUR|745|MURPHY OIL CORPORATION|47.26
20111006|628513103|MYFT|8487|MYFREIGHTWORLD TECH INC COM ST|0.02
20111006|62855J104|MYGN|2361|MYRIAD GENETICS INC|19.61
20111006|62856T101|MYRY|1000|MYRIAD INTERACTIVE MEDIA, INC.|0.17
20111006|62874M104|NBTF|500|NB & T FINANCIAL GROUP INC|17.28
20111006|628852204|NCS|100|NCI BUILDING SYSTEMS INC|8.01
20111006|62886E108|NCR|704|NCR CORPORATION|17.13
20111006|62912R107|NGPC|854|NGP CAPITAL RESOURCES COMPANY |6.19
20111006|62913F201|NIHD|300|NII HOLDINGS INC CL B|26.21
20111006|62914B100|EGOV|2034|NIC INC|11.79
20111006|62914U108|NIVS|6412|NIVS INTELLIMEDIA TECHNOLOGY G|0.09
20111006|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20111006|629156407|NL|51|NL INDUSTRIES INC NEW|12.37
20111006|62935R209|NPBCO|43|NPB CAPITAL TRUST II GTD TR PF|25.05
20111006|629377508|NRG|101|NRG ENERGY INC|20.51
20111006|62942M201|DCM|2481|NTT DOCOMO INC SPONS ADR RPSTG|18.55
20111006|629422106|NLP|715|NTS REALTY HOLDINGS LTD PARTNE|3.81
20111006|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |43.96
20111006|629445206|NVEC|1487|NVE CORPORATION NEW|63.64
20111006|62946X104|NWMMF|43792|NWM MINING CORPORATION ORDINAR|0.11
20111006|629476102|NXIFF|103|NXA INC (CANADA)|.
20111006|62948Q107|NSFDF|1750|NXT Energy Solutions Inc. Ordi|0.66
20111006|62985Q101|NLC|1199|NALCO HOLDING COMPANY|35.79
20111006|629865205|NTE|2400|NAM TAI ELECTRONICS INC|4.55
20111006|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111006|630077105|NANO|248|NANOMETRICS INC|15.41
20111006|630079101|NANX|400|NAMPHASE TECHNOLOGIES CORP|0.70
20111006|630087104|NNVC|28600|NANO VIRCIDES, INC.|0.98
20111006|63080P105|NARA|151|NARA BANCORP INC|6.28
20111006|63110R105|QQQX|7239|NASDAQ PREMIUM INCOME AND GROW|12.86
20111006|63245Q105|NAUH|589|NATIONAL AMERN UNIV HLDGS INC |7.78
20111006|632525408|NABZY|3|NATL AUSTRALIA BK LTD ADS5|20.93
20111006|632554101|NASV|1|National Automation Services, |.
20111006|633643507|NBGPRA|1950|NATIONAL BANK OF GREECE SA SPO|3.48
20111006|634865109|NKSH|278|NATL BANKSHARES INC VA|25.94
20111006|635017106|FIZZ|16|NATIONAL BEVERAGE CORP|16.03
20111006|63540U207|NCCPRC|60|NATIONAL CITY CAP TR IV ENHANC|25.29
20111006|63540X201|NCCPRB|3806|NATIONAL CITY CAP TRUST III TR|25.22
20111006|63607P208|NFP|626|NATIONAL FINANCIAL PARTNERS CO|11.23
20111006|636180101|NFG|1654|NATIONAL FUEL GAS CO N.J.|49.60
20111006|636274300|NGG|2209|NATIONAL GRID TRANSCO PLC SPON|48.97
20111006|63634C105|NHPR|1122|NATIONAL HEALTH PARTNERS INC|.
20111006|636375107|NHLD|169|NATIONAL HOLDINGS CORPORATION |0.13
20111006|63654U100|NATL|10000|NATIONAL INTERSTATE CORPORATIO|22.40
20111006|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|55.11
20111006|637138108|NPBC|3100|NATL PENN BANCSHARES INC|7.46
20111006|637215104|NPK|1861|NATIONAL PRESTO INDS INC|91.36
20111006|637372103|NRCI|216|NATIONAL RESEARCH CORP|32.43
20111006|637417106|NNN|71090|NATIONAL RETAIL PROPERTIES, IN|26.26
20111006|637417403|NNNPRC|572|NATIONAL RETAIL PPTYS INC DEP |24.75
20111006|637432808|NRC|4649|NATL RURAL UTILS COOP FIN CORP|25.74
20111006|637432873|NRU|2895|NATL RURAL UTIL COOP FINCL COR|25.28
20111006|63884T105|NTUR|1413|NATURAL BLUE RESOURCES, INC. C|0.01
20111006|638842302|NAII|1185|NATURAL ALTERNATIVES INTL INC |4.39
20111006|63886Q109|NGS|343|NATURAL GAS SERVICES GROUP|13.62
20111006|63901A105|NNAN|13171|NATURALNANO INC|.
20111006|63902D108|NADVF|700|Naturally Advanced Technologie|2.11
20111006|639027101|NATR|2000|NATURE'S SUNSHINE PRODUCTS INC|14.45
20111006|63905A101|NTZ|949|NATUZZI S.P.A.|3.13
20111006|639097104|NUSMF|34869|Nautilus Minerals Inc Ordinary|2.22
20111006|63934E108|NAV|5970|NAVISTAR INTL CORP (HLDG CO)|33.03
20111006|63948P206|NPWZ|3380|NEAH PWR SYS INC NEW COM STK (|.
20111006|640268108|NKTR|15299|NEKTAR THERAPEUTICS|4.62
20111006|64044N103|NNEMF|42|NEMI NORTHERN ENERGY & MINING |0.94
20111006|64045Y108|NEMFF|440|Neo Material Technologies Inc |6.51
20111006|640491106|NEOG|98|NEOGEN CORP|33.83
20111006|64051T100|NPTN|275|NEOPHOTONICS CORP COM STK (DE)|6.65
20111006|640518106|NEOP|1662|NEOPROBE CORP|3.01
20111006|640650115|NBSWS|40200|NEOSTEM INC (DE) CL A WTS EXP |0.05
20111006|640650305|NBS|39499|NEOSTEM, INC.|0.72
20111006|64077P108|NEPT|6608|NEPTUNE TECHS & BIORESOURCES I|2.36
20111006|64104X108|NSTC|3260|NESS TECHNOLOGIES, INC|7.70
20111006|641069406|NSRGY|213|NESTLE S.A.SPON ADR(REP REG SH|54.02
20111006|64109T201|NETC|707|NET SERVICOS DE COMUNICACAO S |8.93
20111006|64110L106|NFLX|1861|NETFLIX COM INC|119.76
20111006|64110U304|NCVT|1761|NETCO INVESTMENTS, INC.|0.04
20111006|64111Q104|NTGR|416|NETGEAR INC|27.71
20111006|64118B100|NETL|21458|NETLOGIC MICROSYSTEMS INC|48.27
20111006|64118P109|NLST|100|NETLIST, INC. COM STK|1.14
20111006|64118Q107|N|788|NETSUITE INC COM|29.03
20111006|64118U108|NQ|4232|NETQIN MOBILE INC ADR REPSTG C|3.91
20111006|64118V106|NTSP|1966|NETSPEND HLDGS INC COM STK|4.73
20111006|64121A107|NEI|2597|NETWORK ENGINES INC|1.12
20111006|64121N109|NSSI|80|NETWORK-1 SECURITY SLTS INC|1.33
20111006|64124P101|NBH|4127|NEUBERGER BERMAN INTL MUNI FD |14.70
20111006|64125C109|NBIX|1672|NEUROCRINE BIOSCIENCES INC|5.56
20111006|641252101|NGSX|98892|NEUROGESX, INC. (DELAWARE)|0.78
20111006|641255203|NURO|761|NEUROMETRIX INC COM NEW (DE)|1.74
20111006|64127M105|NGLPF|66609|NEVADA GEOTHERMAL POWER INC|0.08
20111006|64127R302|CUR|6871|Neuralstem, Inc. Common Stock |1.38
20111006|64128C106|NHS|4644|NEUBERGER BERMAN HIGH YID STRA|11.97
20111006|64128P107|MNDL|2716|NEUMEDIA INC COM STK (DE)|0.65
20111006|641876800|HYB|184|NEW AMERICA HIGH INCOME FUND, |8.91
20111006|643847106|NEWN|5034|NEW ENG SYS GRP COM STK (NV)|1.63
20111006|644535106|NGD|4|NEW GOLD INC|10.84
20111006|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |10.91
20111006|646025106|NJR|1645|NEW JERSEY RESOURCES CORP|43.37
20111006|646390104|NLEF|59170|NEW LEAF BRANDS, INC. NEW - CO|0.05
20111006|647551100|NMFC|1200|NEW MTN FIN CORP COM (DE)|12.60
20111006|649295102|NWY|2276|NEW YORK & COMPANY INC|3.37
20111006|649445103|NYB|12236|NEW YORK COMM BANCORP INC|12.17
20111006|650111107|NYT|88955|NEW YORK TIMES CO(THE)CL A|5.99
20111006|650173107|NZEOY|665|New Zealand Oil & Gas Ltd Unsp|4.94
20111006|651229106|NWL|1966|NEWELL RUBBERMAID INC|11.95
20111006|651587107|NEU|1330|NEWMARKET COPR (HOLDING COMPAN|154.54
20111006|651639106|NEM|11971|NEWMONT MINING CORP (HOLDING C|63.01
20111006|651718504|NR|2340|NEWPARK RESOURCES INC|6.32
20111006|65248E104|NWSA|9154|NEWS CORPORATION CL-A|15.98
20111006|65248E203|NWS|138312|THE NEWS CORPORATION LTD CL-B |16.00
20111006|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.21
20111006|65251F105|NEWS|145|NEWSTAR FINANCIAL, INC. COM|9.50
20111006|652919200|NXCO|1|NEXICON INC NEW COM|.
20111006|65334H508|NXYPRB|335|NEXEN INC 7.35% PFD SUB NT 11/|25.10
20111006|65336K103|NXST|1040|NEXSTAR BROADCASTING GRP INC C|6.64
20111006|65337E106|NXOI|9817|Next 1 Interactive, Inc. Commo|0.01
20111006|65337H109|NFJ|37824|NFJ DIVIDEND INTEREST & PREMIU|14.55
20111006|65338E105|NEXS|270|NEXXUS LIGHTING, INC COM|1.28
20111006|65338X103|NXTFF|369|NEXTRACTION ENERGY CORP ORDINA|0.38
20111006|65339G109|NGMC|661|NEXT GENERATION ENERGY CORP CO|0.06
20111006|65339K308|FGC|2089|NEXTERA ENERGY CAP HLDGS INC J|25.28
20111006|65339K407|FGE|1690|NEXTERA ENERGY CAP HLDGS INC J|26.65
20111006|65339K506|NEEPRF|23689|NEXTERA ENGY CAP HLDGS INC 8.7|28.74
20111006|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|83.80
20111006|653656108|NICE|2985|NICE-SYSTEMS LTD SPONS ADR|30.16
20111006|654086107|GAS|726|NICOR INCORPORATED|54.36
20111006|654090109|NJ|126|NIDEC CP (NIHON KABUSHIKI KAIS|20.24
20111006|654101203|NIFCY|167|NIFCO INC ADR|24.60
20111006|654106103|NKE|2653|NIKE INC CL-B|87.80
20111006|65440N100|NEYYF|22500|NIMIN ENERGY CORPORATION ORDIN|0.93
20111006|654633304|NPNYY|329|Nippon Yusen Kabushiki Kaisha |4.91
20111006|654678101|NKA|66|NISKA GAS STORAGE PARTNERS LLC|11.47
20111006|65478E204|NTRO|13900|Nitro Petroleum Incorporated N|.
20111006|65487X102|NOAH|35332|NOAH HLDGS LTD SPON ADS (CYM) |8.00
20111006|65488C107|NBHGY|383|Nobel Biocare Holding AG Unspo|4.96
20111006|65488W103|NBFAQ|950|Nova Biosource Fuels, Inc. Com|.
20111006|654902204|NOK|41497|NOKIA CORP ADS (REP 1 SHARE)|5.58
20111006|65542W107|NOR|495|NORANDA ALUMINUM HOLDING CORP |7.81
20111006|65563C105|NDZ|100|NORDION INC COM STK (CDA)|8.83
20111006|65651Q107|NSEEY|10463|NORSE ENERGY CORP ASA SPONSORE|0.17
20111006|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|20.89
20111006|656844107|NOA|1562|NORTH AMERICAN ENERGY PARTNERS|5.29
20111006|656912102|PAL|8|NORTH AMERICAN PALLADIUM LTD|2.14
20111006|657488102|NBRI|3250|North Bay Resources Inc Common|0.14
20111006|65878T108|NCGDF|39995|NORTH CTRY GOLD COM (CANADA)|0.82
20111006|662585108|NSBC|500|NORTH ST BANCORP|3.40
20111006|66401P100|NTLNF|308|Northcore Technologies Inc. Or|0.18
20111006|664112109|NECB|552|NORTHEAST COMMUNITY BANCORP, I|5.85
20111006|664397106|NU|2491|NORTHEAST UTILITIES|31.09
20111006|664724101|NOMNF|55000|NORTHERN ABITIBI MNG CORP (F) |0.05
20111006|66510M204|NAK|550|NORTHERN DYNASTY MINERALS LTD |6.45
20111006|665531109|NOG|4882|Northern Oil and Gas, Inc. Com|19.71
20111006|665859104|NTRS|111|NORTHERN TRUST CORP|36.40
20111006|66611L105|NFBK|1313|NORTHFIELD BANCORP INC NEW COM|13.39
20111006|666416102|NXG|44546|NORTHGATE MINERALS CORP|3.45
20111006|666807102|NOC|1668|NORTHROP GRUMMAN CP (HLDG CO) |51.76
20111006|667340103|NWBI|44|NORTHWEST BANCSHARES, INC COM |12.07
20111006|66737P501|NWBO|1339|NORTHWEST BIOTHERAPEUTICS INC |0.39
20111006|667655104|NWN|1196|NORTHWEST NATURAL GAS CO|45.01
20111006|667746101|NWPX|1084|NORTHWEST PIPE CO|20.99
20111006|66987E206|NG|14585|NOVAGOLD RESOURCES INC(NEW)|6.84
20111006|66987F104|NDXFF|7967|NOVADX VENTURES CORP|0.22
20111006|66987M604|NVTL|2243|NOVATEL WIRELESS INC COM NEW|3.20
20111006|66987V109|NVS|2791|NOVARTIS AG ADS(1 REG SH)|55.10
20111006|67000M209|NVLT|2423|NOVELOS THERAPEUTICS INC COM S|1.39
20111006|670002104|NVAX|15939|NOVAVAX INC|1.51
20111006|670008101|NVLS|400|NOVELLUS SYS INC|28.58
20111006|67009Q102|NVNC|7174|NOVO ENERGIES CORPORATION COMM|0.10
20111006|670100205|NVO|538|NOVO NORDISK ADS (1 ORD SH)|98.07
20111006|670184100|NPSKY|1048|NSK LTD|13.02
20111006|67020Y100|NUAN|404|NUANCE COMMUNICATIONS INC|20.12
20111006|67021C305|NSARO|30|NSTAR ELECTRIC CO 4.75% PFD|93.50
20111006|67030P107|NSOL|4784|NUCLEAR SOLUTIONS INC|0.07
20111006|6706D8104|NPX|2889|NUVEEN INSD PREM INCM MUNI FD2|12.80
20111006|6706EB106|NCB|81|NUVEEN CALIF MUNICPAL VALUE FD|14.69
20111006|6706EH103|JGV|8190|NUVEEN GLOBAL VALUE OPPORTUNIT|17.13
20111006|6706EP105|JDD|2456|NUVEEN DIVERSIFIED DIV & INCM |9.49
20111006|6706ET107|JLA|137|NUVEEN EQUITY PREMIUM ADVANTAG|10.82
20111006|6706K4105|NPT|1143|NUVEEN PREM INSD MUNI FD-4 INC|12.50
20111006|67060D107|NTC|352|NUVEEN (CT) PREM INCM MUNI FD |13.81
20111006|67060F102|NPG|69|NUVEEN (GA) PREM INCM MUNI FD |14.11
20111006|67060P100|NNC|1012|NUVEEN (NC) PREM INCM MUNI FD |14.83
20111006|67060Q108|NOM|1700|NUVEEN (MO) PREM INCM MUNI FD |15.58
20111006|67061E104|NMT|2|NUVEEN (MA) PREM INCM MUNI FD |13.87
20111006|67061F101|NPY|696|NUVEEN (PA)PREM INCM MUNI FD-2|13.21
20111006|67061Q107|NMY|108|NUVEEN (MD) PREM INCM MUNI FD |14.19
20111006|67061Q404|NMYPRC|189|NUVEEN MD PREM INCOME MUN FD P|10.06
20111006|67061T101|NIM|1684|NUVEEN SELCT MATURTIES MUNI FD|10.35
20111006|67061X102|NPC|183|NUVEEN INSD(CAL)PREM INCM MUNI|14.09
20111006|67062E103|NQM|1552|NUVEEN INVESTMENT QLTY MUNI FD|14.65
20111006|67062F100|NXP|842|NUVEEN SELCT TX FR INCM PT SBI|14.20
20111006|67062H106|NMA|5536|NUVEEN MUNI ADVANTAGE FUND|14.39
20111006|67062J102|NMI|2876|NUVEEN MUNICIPAL INCOME FUND|10.75
20111006|67062N103|NQI|3213|NUVEEN INSURED QUALITY MUNI FD|14.24
20111006|67062P108|NPP|227|NUVEEN PERFORMANCE+MUN FUND|14.29
20111006|67062Q106|NCP|1033|NUVEEN CALIF PERF MUNI FUND|13.88
20111006|67062R104|NNP|1896|NUVEEN NY PERF PLUS MUNI FD|14.78
20111006|67062T100|NPI|1249|NUVEEN PREMIUN INC MUN FUND|13.59
20111006|67062U107|NCO|617|NUVEEN CALIF MUN MKT OPPOR FD |13.64
20111006|67062W103|NMO|173|NUVEEN MUNI MARKET OPPORT FUND|13.24
20111006|67062X101|NQN|2209|NUVEEN NY INVT QUAL MUNI FD|14.22
20111006|67063R103|NXC|379|NUVEEN CALIFORNIA SELECT TX-FR|13.19
20111006|67063V104|NXN|404|NUVEEN INSD NY SLCT TX FR INCO|13.50
20111006|67063W102|NPM|2495|NUVEEN PREMIUM INCM MUNI FD II|14.45
20111006|67063X100|NXR|471|NUVEEN SELECT TAX-FR INCM PTF3|13.73
20111006|67064R102|NPV|1465|NUVEEN (VA) PREM INCM MUNI FD |15.32
20111006|670651108|NKX|182|NUVEEN INSURED CALIF TAX FREE |13.20
20111006|670656107|NRK|1829|NUVEEN INSURED NEW YORK TAX FR|13.76
20111006|67066G104|NVDA|4330|NVIDIA CORP|13.35
20111006|67066V101|NAD|1513|NUVEEN DVD ADVT MUNI FD SBI|13.71
20111006|67066X107|NAN|282|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20111006|67066Y501|NZHPRC|2400|NUVEEN CALIFORNIA DIVIDEND ADV|10.19
20111006|67067Y104|NSL|1441|NUVEEN SR INCOME FD SBI|6.41
20111006|670682103|NMZ|744|NUVEEN MUNICIPAL HIGH INCOME O|11.42
20111006|670683101|NMD|2762|NUVEEN MUNICIPAL HIGH INCM OPP|10.74
20111006|67069L100|NFZ|161|NUVEEN ARIZONA DIV ADV MUNI FD|13.25
20111006|67069M108|NGB|1442|NUVEEN VIRGINIA DIV ADV MUNI|14.78
20111006|67069N106|NRB|2728|NUVEEN NORTH CAROLINA DIV ADV |15.08
20111006|67069P101|NMB|20|NUVEEN MASSACHUSETTS DIV ADV|13.66
20111006|67069T103|NFC|10|NUVEEN CONNECTICUT DIV ADVANT |14.14
20111006|67069X104|NVX|332|NUVEEN CAL DIV ADV MUNI FD-2|13.91
20111006|67069Y102|NXJ|274|NUVEEN N.J. DIV ADV MUNI FD-2 |13.16
20111006|670695105|NUW|2972|NUVEEN MUNICIPAL VALUE FUND 2 |16.76
20111006|67070A101|NXK|537|NUVEEN N.Y. DIV ADV MUNI FD|13.43
20111006|67070E103|NXM|2264|NUVEEN PENNSYLVANIA DIV ADV|13.48
20111006|67070F100|NXZ|600|NUVEEN DIV ADV MUNI FD-2|13.85
20111006|67070R104|NBJ|889|NUVEEN OHIO DIV ADV MUNI FD|13.66
20111006|67070T100|NZX|843|NUVEEN GA DIV ADV MUNI FD|14.97
20111006|67070V105|NZR|460|NUVEEN MD DIV ADV MUNI FD|13.68
20111006|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|13.25
20111006|67070X101|NZF|905|NUVEEN DIV ADV MUNI FD 3|13.97
20111006|670704105|NUVA|3273|NUVASIVE INC|17.06
20111006|670706100|NYV|85|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20111006|67071C106|NNB|991|NUVEEN DIV ADV MUNI FD 2|14.70
20111006|67071D104|NNO|3470|NUVEEN NO CO DIV MUNI 2|15.06
20111006|67071L106|NVG|3415|NUVEEN INSURED DIV ADTVG MUNI |14.25
20111006|67071L502|NVGPRC|42|NUVEEN INSURED DIVIDEND ADVANT|10.16
20111006|67071M104|NKL|1636|NUVEEN CALIFORNIA INSURED DIV |15.08
20111006|67071N102|NKO|75|NUVEEN INSURED NY DIV|14.11
20111006|67071T109|NUJ|546|NUVEEN NEW JERSEY DIV ADVTG MU|13.35
20111006|67071T307|NUJPRC|5300|NUVEEN NEW JERSEY DIVIDEND ADV|9.87
20111006|67071V104|NVJ|406|NUVEEN OHIO DIV ADVTG MUNI FD |14.03
20111006|67071W102|NVY|153|NUVEEN PENNSYLVANIA DIV ADVTG |13.38
20111006|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.98
20111006|67071Y108|NGO|164|NUVEEN CONNECTICUT DIV ADVANTA|13.29
20111006|67071Y306|NGOPRC|74|NUVEEN CONN DIVID ADVT MUN FD |10.04
20111006|67072B107|NKG|544|NUVEEN GEORGIA DIVD ADVANTAGE |13.56
20111006|67072B305|NKGPRC|167|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20111006|67072C105|JPS|8530|NUVEEN QUALITY PREFERRED INCOM|7.33
20111006|67072D103|NII|394|NUVEEN NORTH CAROLINA DIV ADVA|14.75
20111006|67072E101|NXE|20|NUVEEN ARIZONA DIV ADVANTAGE M|12.85
20111006|67072F108|NGX|498|NUVEEN INSURED MASS TAX FREE A|13.72
20111006|67072V103|NXTM|175|NXSTAGE MEDICAL INC|20.75
20111006|67072W101|JHP|13985|NUVEEN QUALITY PREFERRED INCOM|7.20
20111006|67073C104|JGG|3934|NUVEEN GLOBAL GOVERNMENT ENHAN|14.14
20111006|670735109|JLS|1236|NUVEEN MTG OPPORT TERM FD COM |20.35
20111006|67074C103|NBB|1034|NUVEEN BUILD AMERICA BOND FUND|19.65
20111006|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|15.00
20111006|67074M101|NEV|1286|NUVEEN ENHANCED MUN VALUE FD C|13.61
20111006|67074Q102|NBD|858|NUVEEN BUILD AMER BD OPP FND C|20.83
20111006|67074U103|JMF|87|NUVEEN ENERGY MLP TOTAL RETURN|14.79
20111006|67074X107|JSD|738|NUVEEN SHORT DURATION CR|15.91
20111006|67076P102|NYMX|2381|NYMOX PHARMACEUTICAL CORP(F)|8.32
20111006|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111006|670823103|CHUX|9737|O'CHARLEYS INC|5.42
20111006|670837103|OGE|1621|OGE ENERGY CORP (HOLDING CO.) |47.65
20111006|67086D107|NYXO|38429|NYXIO TECHNOLOGIES CORPORATION|0.57
20111006|67086W105|AMCF|100|ANDATEE CHINA MARINE FUEL SVCS|1.97
20111006|67090H102|JTA|12420|NUVEEN TAX-ADV TOTAL RETURN ST|9.23
20111006|67090N109|JGT|738|NUVEEN MULTI CURRENCY SHORT TE|12.54
20111006|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111006|67090X107|JCE|3|NUVEEN CORE EQUITY ALPHA FD CO|11.52
20111006|670928100|NUV|11207|NUVEEN MUNICIPAL VALUE FUND|9.65
20111006|670971100|NQJ|28|NUVEEN NJ INVT QUALITY MUNI FD|13.47
20111006|670972108|NQP|3358|NUVEEN PA INVT QUAL MUNI FD|14.49
20111006|670973106|NQS|4635|NUVEEN SELECT QUALITY MUNI FD |14.43
20111006|670975101|NVC|7379|NUVEEN CALIF SELECT QUAL MUNI |14.31
20111006|670976109|NVN|1423|NUVEEN NY SELECT QUAL MUNI FD |14.59
20111006|670979103|NUM|2025|NUVEEN MICH QUALTY INCM MUN FD|13.92
20111006|670983105|NTX|3517|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20111006|670984103|NIO|8483|NUVEEN INSURED MUNI OPPTY FUND|14.25
20111006|670985100|NUC|440|NUVEEN CALIF QUAL INCM MUNI FD|14.53
20111006|670986108|NUN|2136|NUVEEN NY QUAL INCOME MUNI FD |14.38
20111006|670987106|NIF|1028|NUVEEN PREMIER INSD MUNI INCOM|14.52
20111006|670988104|NPF|79|NUVEEN PREMIER MUNI INCOME FD |13.87
20111006|67101N106|NNJ|300|NUVEEN (NJ)PREM INCM MUNI FUND|14.24
20111006|67101Q109|NMP|480|NUVEEN (MI) PREM INCM MUNI FD |13.76
20111006|67101R107|NNF|51|NUVEEN INSD (NY)PREM INCM MUNI|14.67
20111006|67103H107|ORLY|841|O REILLY AUTOMOTIVE INC COM|66.91
20111006|67107W100|OIIM|486|02MICRO INTERNATIONAL LTD SPON|4.11
20111006|671074102|OYOG|1|OYO GEOSPACE CORPORATION|62.83
20111006|671768109|BKOR|163|OAK RIDGE FINL SVCS INC COM ST|2.70
20111006|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111006|674215108|OAS|6566|OASIS PETROLEUM INC COM|22.10
20111006|674472105|OBJE|8211|OBSCENE JEANS CORP. COMMON STO|0.55
20111006|674870308|OPTT|1918|OCEAN POWER TECHNOLOGIES, INC |3.01
20111006|675232102|OII|337|OCEANEERING INTL INC|35.45
20111006|67551U105|OZM|1000|OCH-ZIFF CAPITAL MGMT GRP LLC |9.65
20111006|675607105|OFED|100|OCONEE FED FINL CORP|11.27
20111006|675742506|OCTI|51360|OCTUS, INC. NEW|0.01
20111006|675746309|OCN|7437|OCWEN FINANCIAL CORPORATION (N|12.63
20111006|67575P108|OCLS|988|OCULUS INNOVATIVE SCIENCES, IN|1.39
20111006|676118102|OMEX|29359|ODYSSEY MARINE EXPLORATION INC|2.55
20111006|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.10
20111006|67622P101|OMX|39713|OFFICEMAX INCORPORATED|4.82
20111006|677399107|OLCB|57|OHIO LEGACY CORP|1.24
20111006|678026105|OIS|2934|OIL STATES INTL INC|52.73
20111006|67935P103|OLMIY|265|Olam International Ltd Unspons|33.89
20111006|679580100|ODFL|122|OLD DOMINION FREIGHT LINES INC|30.48
20111006|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|6.56
20111006|680033107|ONB|2200|OLD NATL BANCORP (IND)|10.13
20111006|680280104|OSBCP|419|OLD SECOND CAPITAL TRUST I PFD|3.89
20111006|680665205|OLN|4300|OLIN CORP NEW|18.51
20111006|681904108|OCR|584|OMNICARE INC|22.75
20111006|681919106|OMC|1906|OMNICOM GROUP INC|38.73
20111006|681936100|OHI|2328|OMEGA HEALTHCARE INVESTORS INC|15.89
20111006|681974309|OMTL|7|OMTOOL LTD|2.50
20111006|682095104|OFLX|878|OMEGA FLEX INC COM|13.70
20111006|68210P107|OME|19259|OMEGA PROTEIN CORP|8.95
20111006|682128103|OVTI|404233|OMNIVISION TECHNOLOGIES INC|17.05
20111006|682143102|OMER|1900|OMEROS CORPORATION COM STK|3.95
20111006|68215X105|OMVE|2|OMNI VENTURES INC COM STK (KS)|0.18
20111006|682159108|ASGN|179|ON-ASSIGNMENT INC|8.64
20111006|68216L100|OMBP|2000|OMNI BIO PHARMACEUTICAL, INC. |1.40
20111006|68216R107|OABC|545|OMNIAMERICAN BANCORP INC COM S|14.15
20111006|682189105|ONNN|3069|ON SEMICONDUCTOR CORP|7.22
20111006|68220L104|OMVS|2181|ON THE MOVE SYS CORP|1.85
20111006|68230A106|OGXI|785|ONCOGENEX PHARMACEUTICALS INC |9.50
20111006|682310107|ONCY|8365|ONCOLYTICS BIOTECH INC|3.58
20111006|682323209|ONBI|5|ONE BIO CORP. COMMON STOCK|4.45
20111006|682324108|ONTY|26971|ONCOTHYREON INC COM SHS|6.03
20111006|68234L108|ONCS|5900|ONCOSEC MEDICAL INCORPORATED|0.40
20111006|682406103|OLP|1468|ONE LIBERTY PROPERTIES INC|15.29
20111006|682479100|ONFC|8229|ONEIDA FINL CORP COM STK NEW (|9.14
20111006|682680103|OKE|212|ONEOK INC (NEW)|65.82
20111006|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|22.39
20111006|683311104|ONTC|87000|ONTECO CORP COM STK (NV)|.
20111006|683401103|ONYX|1074|ONYX SVC & SOLUTIONS INC COM S|3.60
20111006|683715106|OTEX|29554|OPEN TEXT CORP|49.68
20111006|68372A104|OPEN|113441|OPENTABLE,INC COMMON STOCK|46.20
20111006|68375V105|OPXT|5450|OPNEXT, INC. COM|1.16
20111006|683797104|OPY|265|OPPENHEIMER HOLDINGS INC CL A |15.49
20111006|68384X100|OPXS|3000|OPTEX SYSTEMS HLDGS INC COM ST|.
20111006|68401H104|OPTR|342|OPTIMER PHARMACEUTICALS, INC. |13.61
20111006|68403P104|ORMP|2578|Oramed Pharmaceuticals Inc. Co|0.42
20111006|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.79
20111006|68555P100|ORBC|1250|ORBCOMM, INC COM STK|2.37
20111006|685564106|ORB|141|ORBITAL SCIENCES CORP|13.05
20111006|68557K109|OWW|2580|ORBITZ WORLDWIDE, INC|1.78
20111006|685775207|ORXE|500|ORE HOLDINGS INC. COMMON STOCK|0.30
20111006|686164104|OREX|755|OREXIGEN THERAPEUTICS, INC. CO|2.19
20111006|68618W100|OFG|1013|ORIENTAL FINL GRP (HOLD CO.)|10.18
20111006|686194101|OFLMY|164|ORIFLAME COSMETICS SA UNSPNSRD|17.58
20111006|686275108|OESX|1865|ORION ENERGY SYSTEMS INC COM S|2.72
20111006|68628V308|ORN|700|ORION MARINE GROUP INC COM STK|5.87
20111006|68633D103|ORIT|102|ORITANI FINANCIAL CORP NEW COM|12.94
20111006|686330101|IX|169|ORIX CORP ADS (REP 1/2 SHARE) |37.76
20111006|686688102|ORA|7614|ORMAT TECHNOLOGIES INC|17.15
20111006|68749U205|ORS|402|ORSUS XELENT TECHNOLOGIES, INC|0.87
20111006|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111006|68827R108|OSIR|3331|OSIRIS THERAPEUTICS INC COM ST|5.17
20111006|688410109|OSN|765|OSSEN INNOVATION CO., LTD ADS |1.54
20111006|690310206|OVRL|6626|OVERLAND STORAGE INC|2.37
20111006|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|11.81
20111006|690368105|OSG|609515|OVERSEAS SHIPHOLDING GROUP|13.70
20111006|690370101|OSTK|343|OVERSTOCK COM INC DEL|9.30
20111006|690732102|OMI|985|OWENS & MINOR INC (HLDG CO)|29.18
20111006|690742101|OC|1895|OWENS CORNING INC COM STK NEW |22.55
20111006|690768403|OI|212|OWENS-ILLINOIS INC|15.74
20111006|691497309|OXM|1667|OXFORD INDUSTRIES INC|36.13
20111006|691543102|OXLC|43|OXFORD LANE CAP CORP COM|12.70
20111006|691807101|OXF|16|OXFORD RESOURCES PARTNERS,LP C|15.50
20111006|691828305|OXGN|5379|OXIGENE INC COM|0.92
20111006|69207P209|OXBT|6760|OXYGEN BIOTHERAPEUTICS INC NEW|1.88
20111006|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111006|692476104|OZMLY|660|OZ Minerals Limited Sponsored |4.51
20111006|693139107|PNG|76907|PAA NATURAL GAS STORAGE, L.P. |16.12
20111006|693304206|PEPRA|279|PECO ENERGY$3.80 CUM PFD SER-2|79.25
20111006|693304305|PEPRB|70|PECO ENERGY$4.30 CUM PFD SER-3|85.01
20111006|693304404|PEPRC|40|PECO ENERGY$4.40 CUM PFD SER-1|86.25
20111006|69331C108|PCG|256|PG&E CORPORATION (HOLDING CO.)|41.39
20111006|69333Y108|PFCB|2014|P.F. CHANGS CHINA BISTRO INC|27.60
20111006|69336T205|PHIIK|840|PHI INC NON-VTG|20.12
20111006|69338J106|PPCCY|1302|PICC Property and Casualty Com|24.75
20111006|69340M204|PLPRS|5796|PLC CAP 7 1/2% (TOPRS)|24.88
20111006|69340N202|PLPRA|95|PLC CAPITAL TR IV 7.25% TR ORG|24.83
20111006|69340Y208|PLPRB|527|PROTECT LIFE CORP CAP TR V TR |23.82
20111006|693417107|PLXT|900|PLX TECHNOLOGY INC|2.99
20111006|69344M101|PMI|19227|PMI GROUP INC (THE)|0.20
20111006|693475105|PNC|3187|PNC FINL SVCS GRP,INC(THE)|47.21
20111006|693475121|PNCWS|514|THE PNC FINANCIAL SERV GROUP, |8.70
20111006|693475881|PNCPRL|4659|PNC FINL SRV GRP INC DEP SHS R|27.19
20111006|693483109|PKX|50|POSCO;SPON ADR REP 1/4 ORD|74.85
20111006|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|16.56
20111006|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111006|69350H202|PNU|1450|PNC FINL SVCS GRP PN CAP TR D |25.19
20111006|693506107|PPG|4515|PPG INDUSTRIES INC|72.76
20111006|69351T106|PPL|6601|PPL CORPORATION|27.45
20111006|69351U863|PLEUK|3|PPL ELECTRIC UTILS CORP DEP SH|25.09
20111006|69352P889|PLV|879|PPL CAP FDG INC SENIOR NOTES (|26.07
20111006|69360J107|PSB|155|PS BUSINESS PARKS INC|47.82
20111006|69360J867|PSBPRI|139|PS BUS PKS INC DEP REPSTG 1/10|24.67
20111006|69360J875|PSBPRH|233|PS BUS PARKS INC DEPOS SHS REP|25.02
20111006|69360J883|PSBPRR|14|PS BUSINESS PKS INC CALIF DEP |25.10
20111006|69364V106|PEXNY|127|PTT EXPLORATION & PROD PCL SPO|9.10
20111006|693656100|PVH|357|PVH CORP COM STK (DE)|59.40
20111006|69366A100|PSSI|2167|PSS WORLD MEDICAL INC|19.98
20111006|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.58
20111006|69367T108|PUTKY|581|PT United Tractors Unsponsored|43.55
20111006|693742108|PHF|3987|PACHOLDER HIGH YIELD FD,INC.|8.63
20111006|69404P200|PCBC|535|PACIFIC CAPITAL BANCORP COM|26.18
20111006|69423U206|PEIX|18386|PACIFIC ETHANOL, INC. NEW|0.29
20111006|694308206|PCGPRA|12011|PACIFIC GAS & ELEC CO 6 PR|28.77
20111006|694308404|PCGPRC|289|PACIFIC G&E 5% 1ST PFD|24.70
20111006|694308503|PCGPRD|363|PACIFIC G&E 5% RED 1ST PFD|24.89
20111006|694308602|PCGPRE|286|PACIFIC G&E 5% RED PFD A|24.99
20111006|694308883|PCGPRI|130|PACIFIC GPE 4.36% 1ST PFD|23.68
20111006|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.11
20111006|694714106|PCE|160|PACIFIC OFFICE PROPERTIES TR I|0.45
20111006|694798208|PEXZF|10000|PACIFIC RIDGE EXPL LTD NEW ORD|0.14
20111006|69480U206|PEGFF|276|PACIFIC RUBIALES ENERGY CORP N|19.56
20111006|694873100|PSUN|273|PACIFIC SUNWEAR OF CAL. INC|1.20
20111006|694927104|PWCRF|15000|PACIFIC WILDCAT RES CORP (F)|0.58
20111006|695156109|PKG|1893|PACKAGING CORP OF AMERICA|23.72
20111006|695263103|PACW|1400|PACWEST BANCORP COMMON STK|14.61
20111006|695535104|PGPT|550|PAGEPROMPT USA|.
20111006|69561N204|PAYD|4997|PAID INC NEW|0.20
20111006|69562K100|PTIE|5317|PAIN THERAPEUTICS INC|4.49
20111006|696077403|PTN|1204|PALATIN TECHNOLOGIES INC NEW C|0.48
20111006|696429307|PLL|1100|PALL CORP|43.22
20111006|697660207|PAM|236403|PAMPA ENERGIA S.A. (AR)|11.06
20111006|697900108|PAAS|3080|PAN AMERICAN SILVER CORP|26.57
20111006|69832A205|PC|1040|PANASONIC CORP ADR (REP 1 SHR |9.33
20111006|698354107|P|65694|PANDORA MEDIA INC COM STK (DE)|12.15
20111006|69840W108|PNRA|504|PANERA BREAD COMPANY CL-A|106.07
20111006|698833100|PPXXY|6080|PAPERLINX LTS ADR (AUSTRALIA) |0.33
20111006|698884103|PAR|825|PAR TECHNOLOGY CORP|3.39
20111006|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111006|69901U207|PDGO|3689|PARADIGM OIL AND GAS, INC. NEW|0.03
20111006|69913R309|PRGN|1850|PARAGON SHIPPING INC COM SHS C|0.85
20111006|700215304|PCYG|1693|Park City Group, Inc. New Comm|4.03
20111006|700658107|PRK|274|PARK NATIONAL CORP|53.45
20111006|700689201|PKPL|227|PARK PLACE ENERGY CORP COM STK|0.08
20111006|70086Y105|PSTB|124|PARK STERLING CORP COM SHS (CA|3.53
20111006|701094104|PH|292|PARKER-HANNIFIN CORP|64.99
20111006|701354102|PRKR|201|PARKERVISION INC|0.85
20111006|70159Q104|PKY|117|PARKWAY PROPERTIES INC.|10.80
20111006|70159Q401|PKYPRD|43|PARKWAY PROPERTIES INC 8% SER |24.95
20111006|702477308|PCGP|800|PASCALL GROUP INC|.
20111006|70286C101|PPRTF|10320|PASSPORT POTASH INC COM (CDA) |0.32
20111006|70322H106|PSTX|163|PATIENT SAFETY TECHNOLOGIES, I|1.32
20111006|70324A109|PASO|1406113|Patient Access Solutions Inc. |.
20111006|70336F104|PNBK|170|PATRIOT NATIONAL BANCORP INC|1.98
20111006|703395103|PDCO|184|PATTERSON COMPANIES INC|28.45
20111006|703481101|PTEN|1993|PATTERSON-UTI ENERGY INC|17.48
20111006|70422P206|EAPS|1101|PAX MSCI EAFE ESG INDEX ETF|19.29
20111006|70438S103|PYDS|4111|PAYMENT DATA SYSTEMS INC|0.08
20111006|70454G207|PCCWY|2058|PCCW LIMITED ADS (10 ORD) (NEW|3.48
20111006|705015105|PSO|885|PEARSON PLC ADR(RP 1ORD25PEN) |17.99
20111006|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|14.87
20111006|705560100|PEET|1305|PEET'S COFFEE & TEA INC|53.95
20111006|70557V101|PGSI|458|Pegasi Energy Resources Corpor|0.54
20111006|705573103|PEGA|6457|PEGASYSTEMS INC|30.74
20111006|70686R104|PCO|5953|PENDRELL CORPORATION|2.60
20111006|70706P104|PGH|9674|PENGROWTH ENERGY CORP COM SHS |8.87
20111006|707882106|PVA|11994|PENN VIRGINIA CORP|4.93
20111006|707887105|PWE|21796|PENN WEST PETE LTD NEW COM SHS|14.49
20111006|708062104|PNNT|1570|PENNANT INVESTMENT CORP COM|9.18
20111006|708160106|JCP|8031|PENNEY J.C. CO INC (HOLDING CO|27.64
20111006|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.01
20111006|708430103|PWOD|167|PENNS WOODS BANCORP INC|34.66
20111006|709102107|PEI|3972|PENN REAL ESTATE INVST TST SBI|7.33
20111006|70931T103|PMT|5100|PENNYMAC MTG INVT TR COM|15.23
20111006|70959W103|PAG|1366|PENSKE AUTOMOTIVE GROUP, INC. |17.36
20111006|709600100|PNSN|18507|PENSON WORLDWIDE INC COM STK|1.36
20111006|709631105|PNR|490|PENTAIR INC|33.57
20111006|712704105|PBCT|85|PEOPLE'S UNITED FINANCIAL INC |11.56
20111006|71272D103|PLPE|189635|PEOPLESTRING CORPORATION COM|0.10
20111006|713278109|PBY|2435|PEP BOYS MANNY MOE& JACK|10.39
20111006|713291102|POM|252|PEPCO HOLDINGS, INC.|18.44
20111006|713448108|PEP|900|PEPSICO INC;CAP USD0.016666|60.29
20111006|713661304|PPHM|34089|PEREGRINE PHARMACEUTICALS INC |1.10
20111006|713831105|PSEM|121|PERICOM SEMICONDUCTOR CP|7.34
20111006|714046109|PKI|684|PERKINELMER INC|19.00
20111006|71426V108|PTX|467|PERNIX THERAPEUTICS HOLDINGS I|8.98
20111006|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|11.75
20111006|714290103|PRGO|159|PERRIGO CO|94.49
20111006|715709200|PVSP|64400|PERVASIP CORP. COMMON STOCK|0.01
20111006|716013107|PTQMF|45295|PETAQUILLA MINERALS LTD (CANAD|0.61
20111006|716382106|PETS|1131|PETMED EXPRESS INC|9.24
20111006|71645A109|PBKEF|19439|PETROBAKKEN ENERGY LTD. CLASS |6.72
20111006|71645P106|PBEGF|2282|PETROBANK ENERGY & RES LTD|6.32
20111006|71646E100|PTR|1646|PETROCHINA CO LTD ADS(RP100 H |120.61
20111006|71646J109|PZE|10|PETROBRAS ARGENTINA S.A. ADS(R|12.94
20111006|71654V101|PBRA|14929|PETROLEO BRAS ADS (EA REPTG 2 |20.29
20111006|716549100|PEO|3883|PETROLEUM & RESOURCES CORP|22.99
20111006|716578109|PETD|3606|PETROLEUM DEVELOPMENT CORP|18.26
20111006|716599105|PGSVY|81|PETROLEUM GE0-SVCS ASA SPON AD|9.83
20111006|71674T102|PPLKY|166|PETROPAVLOVSK PLC SPONSORED AD|17.32
20111006|716748108|PQ|19357|PETROQUEST ENERGY INC (DE)|5.66
20111006|716933106|PCYC|475|PHARMACYCLICS INC|11.53
20111006|717081103|PFE|84485|PFIZER INC;COM USD0.05|17.98
20111006|717098206|PFSW|802|PFSWEB, INC COM STK|3.50
20111006|71712A206|PPH|242|PHARMACTL HLDR TST DP REC12/40|64.82
20111006|717124101|PPDI|300|PHARMACEUTICAL PRODUCT DEV INC|31.90
20111006|71714F104|PMC|13043|PHARMERCIA CORPORATION COM|12.70
20111006|71715N106|VRUS|1975|PHARMASSET, INC. COM|76.18
20111006|718252604|PHI|48|PHILIP LONG DST TEL ADR(RP 1SH|48.42
20111006|71902E109|PNX|24|PHOENIX COMPANIES INC.|1.17
20111006|71910C103|FENG|3585|PHOENIX NEW MEDIA LTD SPONSORE|5.22
20111006|720186105|PNY|2949|PIEDMONT NATURAL GAS CO INC(NC|28.65
20111006|720190206|PDM|714|PIEDMONT OFFICE REALTY TRUST, |15.80
20111006|721283109|PIKE|700|PIKE ELECTRIC CORP|6.88
20111006|72200M108|PCK|1|PIMCO CALIF MUNI INCOME FD II |9.26
20111006|72200N106|PCQ|1755|PIMCO CAL MUNI INC|12.93
20111006|72200R107|PMF|3931|PIMCO MUNICIPAL INC FD|13.50
20111006|72200T103|PNF|356|PIMCO NY MUNI INC FD|10.37
20111006|72200U100|PCN|5957|PIMCO CORPORATE INCOME FD|13.53
20111006|72200W106|PML|5399|PIMCO MUNICIPAL INCOME FD II|11.02
20111006|72200X104|RCS|15556|PIMCO STRATEGIC GLOBAL GOVT FD|10.76
20111006|72201A103|PMX|3948|PIMCO MUNICIPAL INCOME FUND II|10.67
20111006|72201B101|PTY|155|PIMCO CORPORATE OPPORTUNITY FD|15.64
20111006|72201E105|PYN|1204|PIMCO NEW YORK MUNICIPAL INCOM|8.95
20111006|72201R106|TUZ|550|PIMCO ETF 1-3 YR US TREASURY I|51.15
20111006|72201R205|STPZ|458|PIMCO ETF TR 1-5 YR US TIPS IN|53.04
20111006|72201R304|LTPZ|43|PIMCO ETF TR 15+ YR US TIPS IN|63.96
20111006|72201R601|FIVZ|20|PIMCO ETF TR 3-7 YR US TREASUR|81.39
20111006|72201R700|TENZ|2830|PIMCO ETF TR 7-15 YR US TREAS |86.02
20111006|72201R783|HYS|1046|PIMCO ETF TR 1-5 YR HIGH YIELD|91.90
20111006|72201R809|TRSY|161|PIMCO BROAD U.S. TREASURY INDE|107.56
20111006|72201R817|CORP|1073|PIMCO INVESTMENT GRADE CORP BD|100.70
20111006|72201R825|BABZ|1774|PIMCO BUILD AMERICA BOND STRAT|55.89
20111006|72201R833|MINT|64584|PIMCO ETF TR ENHANCED SHT MATU|100.15
20111006|72201R866|MUNI|1495|PIMCO ETF TR INTER MUN BD STRA|52.05
20111006|72201R874|SMMU|1388|PIMCO ETF TR SHT TERM MUN BD S|50.47
20111006|72201R882|ZROZ|1390|PIMCO ETF TR 25+ YR ZERO CPN U|111.96
20111006|722011103|PGP|3150|PIMCO GLOBAL STOCKSPLUS & INCO|17.80
20111006|722014107|PHK|10836|PIMCO HIGH INCOME FUND SBI|11.40
20111006|72202B100|PKO|158|PIMCO INCOME OPPORTUNITY FUND |24.10
20111006|723330106|PNPFF|31943|PINETREE CAPITAL LTD|1.19
20111006|72341E304|PNGAY|16|PING AN INSURANCE (GROUP) CO O|9.93
20111006|723456109|PNK|15459|PINNACLE ENTERTAINMENT, INC|8.84
20111006|72346Q104|PNFP|4273|PINNACLE FINANCIAL PTNRS INC|11.50
20111006|723484101|PNW|220|PINNACLE WEST CAP CORP|42.40
20111006|723653101|HNW|187|PIONEER DIVERSIFIED HIGH INCOM|18.39
20111006|723655106|PDC|1469|PIONEER DRILLING COMPANY|7.57
20111006|72369H106|PHT|11184|PIONEER HIGH INCOM TRUST|15.82
20111006|723762100|MAV|6|PIONEER MUNICIPAL HIGH INCOME |13.63
20111006|723787107|PXD|4767|PIONEER NAT RES CO|68.23
20111006|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|1.10
20111006|724479100|PBI|4283|PITNEY-BOWES INC|19.66
20111006|72582A201|PXPLY|500|PIXELPLUS CO LTD NEW AMER DEP |1.50
20111006|725846109|PZZI|725|PIZZA INN HLDGS INC COM|3.24
20111006|726505100|PXP|2926|PLAINS EXPL & PRODTN CO|23.63
20111006|72705J105|PRRY|13643|PLANET RESOURCE RECOVERY INC C|0.01
20111006|727493108|PLT|485|PLANTRONICS INC|29.69
20111006|72765Q205|PLG|3733|PLATINUM GROUP METALS LTD-NEW |1.15
20111006|727667107|PDOS|459629|Platinum Studios, Inc. Common |.
20111006|72919P202|PLUG|95|PLUG POWER INC COM STK (DE)|1.77
20111006|729251108|PCL|30|PLUM CREEK TIMBER CO (REIT)|35.12
20111006|730206109|PBSK|573|POAGE BANKSHARES INC COM|10.87
20111006|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111006|730843208|PCOM|170|POINTS INTERNATIONAL LTD. COMM|9.28
20111006|730864204|PTEK|2044|POKERTEK INC COM STK|0.85
20111006|731068102|PII|1002|POLARIS INDUSTRIES INC.|51.69
20111006|73172K104|PLCM|1487|POLYCOM INC|20.17
20111006|73179V103|PPO|2954|POLYPORE INTERNATIONAL, INC|55.12
20111006|73180Y203|PLZLY|105422|POLYUS GOLD INTL LTD SPON GDR |3.08
20111006|731916102|PLM|744|POLYMET MINING CORP (F)|1.22
20111006|73278L105|POOL|2513|POOL CORPORATION COM STK|27.36
20111006|73317H206|BPOPM|490|POPULAR, INC. POPULAR CAP TR I|15.90
20111006|733174106|BPOP|2945|POPULAR INC|1.44
20111006|73328P106|POAHY|1638|PORSCHE AUTOMOBILE HOLDING SE |4.59
20111006|735867103|POTG|1094787|PORTAGE RESOURCES INC. COMMON |0.19
20111006|73640Q105|PRAA|355|PORTFOLIO RECOVERY ASSOCS INC |64.18
20111006|737273102|PT|51111|PORTUGAL TELECOM SGPS, S.A.|6.98
20111006|737464107|PPS|343|POST PROPERTIES INC|35.01
20111006|737464206|PPSPRA|38|POST PROPS 8.50% SER A PFD|55.67
20111006|737525105|PSTR|63|POSTROCK ENERGY CORP COM STK (|2.92
20111006|73753A103|TNTTY|7377|POSTNL N.V. SPON ADR (NLD)|4.13
20111006|73755L107|POT|683|POTASH CORP SASKATCHEWAN|44.75
20111006|738754100|POWN|15000|POW! ENTERTAINMENT INC|0.11
20111006|739197200|HGKGY|58|POWER ASSETS HOLDINGS LTD AMER|7.91
20111006|739239101|PWCDF|716|POWER CORP CANADA|22.14
20111006|739276103|POWI|18557|POWER INTAGRATIONS INC|32.47
20111006|73930R102|PWER|19649|POWER-ONE INC COM STK NEW (DE)|4.61
20111006|739306108|PWRV|7809|Power of the Dream Ventures, I|0.12
20111006|739316107|PSPF|1096|POWER SPORTS FACTORY, INC. COM|.
20111006|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111006|73935A104|QQQ|1213287|POWERSHARES QQQ TR UNIT SER 1 |53.53
20111006|73935B102|PQY|5343|POWERSHARES ACTIVE ALPHAQ FUND|25.43
20111006|73935B300|PMA|23|POWERSHARES ACTIVE MEGA-CAP PO|23.95
20111006|73935B409|PLK|1302|POWERSHARES ACTIVE LOW DURATIO|25.52
20111006|73935B508|PSR|385|POWERSHARES ACTIVE US REAL EST|43.34
20111006|73935X146|PNQI|3354|POWERSHARES NASDAQ INTERNET PO|32.42
20111006|73935X203|PWO|10|POWER SHARES ETF DYNAMIC OTC|43.00
20111006|73935X229|PGF|150|FINL PFD PORTFOLIO PWRSHS EXCH|15.65
20111006|73935X286|PKW|804|DYNAMIC BUYBACK ACHIEVERS PORT|23.75
20111006|73935X302|PEY|41867|POWERSHARE HIGH YIELD EQTY DIV|8.27
20111006|73935X344|PTF|171|DYNAMIC TECHNOLOGY SECTOR PORT|21.61
20111006|73935X369|PRN|131|DYNAMIC INDLS SECTOR PORT PWRS|23.72
20111006|73935X385|PXI|33|DYNAMIC ENERGY SECT PORT PWRSH|32.34
20111006|73935X393|PSL|219|DYNAMIC CONSUMER STPLS SECT PO|28.46
20111006|73935X435|PXSC|527|POWERSHARES FUNDAMENTAL PURE S|19.31
20111006|73935X450|PXLC|138|POWERSHARES FUNDAMENTAL PURE L|22.13
20111006|73935X666|PKB|84|POWERSHARES DYNAMIC BUILDING &|10.21
20111006|73935X682|PIV|1|PWSHS S&P 500 HIGH QTY PORTF S|12.71
20111006|73935X690|PPA|567|POWERSHARES AEROSPACE & DEFENS|16.54
20111006|73935X732|PFM|1008|POWERSHARES DIVIDEND ACHIEVERS|13.53
20111006|73935X781|PSI|300|POWERSHARES DYNAMIC SEMICONDUC|12.53
20111006|73935X807|PXMG|8605|POWERSHARES FUNDAMENTAL PURE M|18.67
20111006|73935X849|PBJ|2545|POWERSHARES DYNAMIC FOOD & BEV|17.70
20111006|73935Y102|DBV|424|POWERSHARES DB G10 CURRENCY HA|23.13
20111006|73936B200|DBP|1361|POWERSHARES DB MULTI-SECTOR CO|57.16
20111006|73936B309|DBS|586|POWERSHARES DB MULTI-SECTOR CO|52.84
20111006|73936B408|DBA|24099|POWERSHARES DB MULTI-SECTOR CO|30.00
20111006|73936B507|DBO|1260|POWERSHARES DB MULTI-SECTOR CO|23.26
20111006|73936D107|UUP|4110|POWERSHARES DB U S DLR INDEX T|22.35
20111006|73936Q108|PIZ|9094|POWERSHARES DWA DEV MKTS TECH |16.41
20111006|73936Q207|PIE|106200|POWERSHARES DWA EMERGING MKTS |14.45
20111006|73936Q306|PTO|120|POWERSHARES IBBOTSON ALTERNATI|10.55
20111006|73936Q603|PMNA|959|POWERSHARES MENA FRONTIER COUN|10.67
20111006|73936Q751|CVRT|834|POWERSHARES CONVERTIBLE PORTFO|20.55
20111006|73936Q769|BKLN|1485|POWERSHARES SENIOR LOAN PORTFO|22.79
20111006|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|22.36
20111006|73936Q868|PSTL|3|POWERSHARES GLOBAL STEEL PORTF|14.05
20111006|73936Q884|PKOL|466|POWERSHARES GLOBAL COAL PORTFO|23.56
20111006|73936T458|PZT|20322|POWERSHARES INSURED NY MUNI BO|23.55
20111006|73936T474|PZA|15374|POWERSHARES INS NATL MUNICIPAL|24.07
20111006|73936T524|PLW|8503|POWERSHARES 1-30 LADDERRED TRE|32.42
20111006|73936T573|PCY|9625|POWERSHARES EMERGING MKTS SOVE|26.21
20111006|73936T623|PIO|18|POWERSHARES GLOBAL EXCH TRD FD|15.74
20111006|739363109|PWAV|153718|POWERWAVE TECHNOLOGIES INC|1.51
20111006|739369106|PWURF|150|POWERTECH URANIUM CORP COM SHS|0.09
20111006|73937B407|BAB|447189|PWRSHS EXCHANGE TRADED FD TR I|29.05
20111006|73937B506|PSCD|103|POWERSHARES S&P SMALLCAP CONSU|24.00
20111006|73937B605|PSCC|28076|POWERSHARES S&P SMALLCAP CONSU|29.06
20111006|73937B753|DSUM|1650|POWERSHARES EXCHANGE-TRADED FD|23.58
20111006|73937B761|PFIG|995|POWERSHARES FUNDAMENTAL INVT G|24.63
20111006|73937B779|SPLV|64078|POWERSHARES S&P 500 LOW VOLATI|23.57
20111006|73937B829|SPHB|680|POWERSHARES S&P 500 HIGH BETA |16.61
20111006|73937B886|PSCH|26190|POWERSHARES S&P SMALLCAP HEALT|27.88
20111006|73937M106|PWVI|3000|PowerVerde, Inc. Common Stock |1.50
20111006|739371102|PXLG|710|POWERSHARES FUNDAMENTAL PURE L|18.03
20111006|739371201|PXLV|9221|POWERSHARES FUNDAMENTAL PURE L|16.97
20111006|73941X577|PYY|287|PPLUS TR SER GSC-4 TR CTF CL-A|21.45
20111006|73941X593|PYS|1412|PPLUS TRUST SERIES RRD-1 TR CT|21.91
20111006|73941X627|PYL|2598|MERRILL LYNCH DEPOSITOR INC PP|20.88
20111006|73941X643|PYC|490|MERRIL LYNCH DEPOSITOR INC DER|20.49
20111006|73941X668|PYA|1144|MER LYN DEPOS INC PPLUS TR SER|22.51
20111006|73941X676|PYV|403|PPLUS PLC PERPETUAL SUB CAP SE|24.71
20111006|73941X759|PYK|81|PPLUS TR SER GSC-1 TR CTF CL A|21.78
20111006|73941X874|PYB|1056|PPLUS TRUST SER GSG-2 TR CTF C|22.19
20111006|73942H100|PRDSY|2350|PRADA SPA UNSPON ADR (ITALY)|7.47
20111006|739727105|PRAN|133|PRANA BIOTECHNOLOGY LTD|1.59
20111006|74005P104|PX|1591|PRAXAIR INC|98.29
20111006|74016W106|NKY|13400|PRECIDIAN INVESTMENTS MAXIS NI|13.30
20111006|740189105|PCP|666|PRECISION CASTPARTS CORP|152.61
20111006|74022D308|PDS|68443|PRECISION DRILLING CORPORATION|9.10
20111006|740434659|PJS|235|PREFERREDPLUS TRUST SER FAR 1 |24.07
20111006|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20111006|740434717|PJL|2122|PREFERREDPLUS TR 12/01/2030 SE|26.75
20111006|740434816|PJA|897|MERRILL LYNCH DEP PFD 8%|24.45
20111006|740434873|PKH|292|MERRILL DEP PFDPLUS 7.75% TST |23.75
20111006|740444104|PLPC|564|PREFORMED LINE PRODS CO|46.43
20111006|740469200|PMBPR|48|PREMIER CAP TST I CM TST PFD|25.45
20111006|74047N109|PCBP|5950|PREMIER COMMERCIAL BANCORP (CA|8.80
20111006|74051E102|PRXI|2599|PREMIER EXHIBITIONS, INC.|1.77
20111006|74058J104|PPBL|71200|PREMIERE OPPORTUNITIES GROUP, |0.01
20111006|740884101|PLFE|671|PRESIDENTIAL LIFE CORP|8.47
20111006|740921200|PRWT|3672|PREMIERWEST BANCORP|1.02
20111006|741004204|PDNLB|1000|PRESIDENTAL RLTY CL B|0.71
20111006|741372205|PPCYY|342|PRETORIA PORTLAND CEMENT CO LT|5.74
20111006|74144T108|TROW|963|T-ROWE PRICE GROUP INC|49.09
20111006|741503403|PCLN|1070|PRICELINE.COM INC NEW|445.67
20111006|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|3.45
20111006|74164F103|PRIM|55|PRIMORIS SVCS CORP COM STK (DE|11.02
20111006|74164M108|PRI|500|PRIMERICA, INC COM|21.28
20111006|74164W106|PPP|318|PRIMERO MINING CORP ORD SHS (C|2.53
20111006|74165N105|PRMW|5408|PRIMO WATER CORPORATION COM ST|5.51
20111006|74251V102|PFG|702|PRINCIPAL FINANCIAL GROUP|22.92
20111006|74251V300|PFGPRB|736|PRINCIPAL FINANCIAL GRP INC 6.|24.99
20111006|74265M205|PDEX|45|PRO-DEX INC COM STK NEW (CO)|2.08
20111006|74269U203|PKT|600|PROCERA NETWORKS INC NEW COM S|9.53
20111006|742717200|PRMK|870|PROCONCEPT MARKETING GROUP INC|0.01
20111006|742718109|PG|18317|PROCTER & GAMBLE;COM NPV|63.34
20111006|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|25.19
20111006|742962103|PVTB|1200|PRIVATE BANCORP INC.|7.92
20111006|74331N104|PROW|75|PROGRESS WATCH CORPORATION|0.23
20111006|743315103|PGR|1523|PROGRESSIVE CORP|18.16
20111006|74339G101|BIN|300|PROGRESSIVE WASTE SOLUTIONS LT|20.76
20111006|74340W509|PLDPRL|1261|PROLOGIS INC PFD SER L 6.50%|23.53
20111006|74340W806|PLDPRP|759|PROLOGIS, INC PREFERRED STOCK |23.88
20111006|74343G204|PRIS|8214|PROMOTORA DE INFORMACIONES SA |4.27
20111006|74343G303|PRISB|2651|PROMOTORA DE INFORMACIONES SA |4.34
20111006|74344F106|PBTH|224|PROLOR Biotech, Inc. Common St|3.98
20111006|74347R107|SSO|452975|PROSHARES ULTRA S&P 500|38.75
20111006|74347R123|IGS|999|PROSHARES TR SHORT INVT GRADE |37.26
20111006|74347R172|UBT|701|PROSHARES ULTRA 20+YR TREASURY|135.32
20111006|74347R180|UST|15186|PROSHARES ULTRA 7-10 YR TREASU|104.69
20111006|74347R206|QLD|89134|PROSHARES ULTRA QQQ|75.63
20111006|74347R222|DDG|5408|PROSHARES SHORT OIL & GAS|41.45
20111006|74347R230|SEF|103932|PROSHARES SHORT FINANCIALS|43.47
20111006|74347R263|LTL|213|PROSHARES ULTRA TELECOMMUNICAT|39.65
20111006|74347R297|TBT|59600|PROSHARES ULTRASHORT LEHMAN 20|19.06
20111006|74347R305|DDM|10894|PROSHARES ULTRA DOW30|48.32
20111006|74347R313|PST|370|PROSHARES ULTRASHORT LEHMAN 7-|31.51
20111006|74347R339|EFU|500|PROSHARES ULTRASHORT MSCI EAFE|30.96
20111006|74347R347|EWV|181|PROSHARES ULTRASHORT MSCI JAPA|38.62
20111006|74347R370|EFZ|82442|PROSHARES SHORT MSCI EAFE|55.48
20111006|74347R396|EUM|139087|PROSHARES SHORT MSCI EMERGING |37.41
20111006|74347R404|MVV|84306|PROSHARES ULTRA MIDCAP400|45.92
20111006|74347R453|SJF|100|PROSHARES ULTRASHORT RUSSELL10|38.35
20111006|74347R461|SFK|21272|PROSHARES ULTRASHORT RUSSELL10|23.26
20111006|74347R503|SH|430454|PROSHARES SHORT S&P500|45.46
20111006|74347R529|UVG|100|PROSHARES ULTRA RUSSELL 1000 V|22.07
20111006|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|42.44
20111006|74347R560|SDP|400|PROSHARES ULTRASHORT UTILITIES|13.42
20111006|74347R602|PSQ|97301|PROSHARES SHORT QQQ|33.35
20111006|74347R610|RXD|705|PROSHARES ULTRASHORT HEALTH CA|26.16
20111006|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |25.57
20111006|74347R693|ROM|1735|PROSHARES ULTRA TECHNOLOGY|53.59
20111006|74347R701|DOG|88034|PROSHARES SHORT DOW30|44.32
20111006|74347R719|DIG|31406|PROSHARES ULTRA OIL & GAS|34.43
20111006|74347R776|UYM|154837|PROSHARES ULTRA BASIC MATERIAL|27.64
20111006|74347R784|SBB|50|PROSHARES SHORT SMALLCAP600|30.04
20111006|74347R818|SAA|3101|PROSHARES ULTRA SMALLCAP600|33.37
20111006|74347R826|RWM|122472|PROSHARES SHORT RUSSELL2000|34.79
20111006|74347R842|UWM|21417|PROSHARES ULTRA RUSSELL 2000|28.29
20111006|74347R867|DXD|8701|PROSHARES ULTRASHORT DOW30|20.21
20111006|74347R883|SDS|65429|PROSHARES ULTRASHORT S&P500|24.80
20111006|74347W106|UCD|223|PROSHARES ULTRA DJ-UBS COMMODI|25.95
20111006|74347W601|UGL|335|PROSHARES ULTRA GOLD|88.84
20111006|74347W643|ZSL|318680|PROSHARES ULTRASHORT SILVER|15.88
20111006|74347W650|UCO|606392|PROSHARES ULTRA DJ-UBS CRUDE O|27.54
20111006|74347W668|SCO|4279|PROSHARES ULTRASHORT DJ-UBS CR|62.99
20111006|74347W676|CMD|167|PROSHARES ULTRASHORT|58.69
20111006|74347W684|VIXM|4048|PROSHARES TR II VIX MID-TERM F|88.10
20111006|74347W692|VIXY|12774|PROSHARES TR II VIX SHORT-TERM|107.66
20111006|74347W718|GLL|1343|PROSHARES ULTRASHORT GOLD|18.78
20111006|74347W866|YCL|393|PROSHARES TR 11 PROSHARES ULTR|36.99
20111006|74347X146|SKF|20262|PROSHARES ULTRASHORT FINANCIAL|82.92
20111006|74347X153|REW|255|PROSHARES ULTRASHORT TECHNOLOG|60.39
20111006|74347X161|SJL|300|PROSHARES ULTRASHORT RUSSELL M|64.96
20111006|74347X187|SDK|1172|PROSHARES ULTRASHORT RUSSELL M|62.11
20111006|74347X195|SKK|1278|PROSHARES ULTRASHORT RUSSELL 2|49.88
20111006|74347X211|MZZ|565|PROSHARES ULTRASHORT MIDCAP400|51.15
20111006|74347X229|JPX|454|PROSHARES TR ULTRASHORT MSCI P|68.19
20111006|74347X245|SSG|25295|PROSHARES ULTRASHORT SEMICONDU|56.00
20111006|74347X252|TLL|229|PROSHARES TRUST ULTRASHORT TEL|50.37
20111006|74347X302|EET|3915|PROSHARES TR ULTRA MSCI EMERGI|57.47
20111006|74347X310|RALS|110|PROSHARES TR RAFI LONG/SHORT F|38.00
20111006|74347X336|TPS|693|PROSHARES TR ULTRASHORT TIPS|30.78
20111006|74347X401|BZQ|55980|PROSHARES TR ULTRASHORT MSCI B|25.96
20111006|74347X476|KRS|1749|PROSHARES SHORT KBW REGIONAL B|67.02
20111006|74347X484|KRU|15080|PROSHARES ULTRA KBW REGIONAL B|27.24
20111006|74347X526|UPV|531|PROSHARES TR PROSHARES ULTRA M|22.15
20111006|74347X542|UBR|181|PROSHARES TR PROSHARES ULTRA M|15.80
20111006|74347X559|SBM|58535|PROSHARES SHORT BASIC MATERIAL|45.03
20111006|74347X567|FXP|86231|PROSHARES TR ULTRASHORT FTSE C|44.51
20111006|74347X575|EEV|30161|PROSHARES ULTRASHORT MSCI EMER|44.79
20111006|74347X591|DUG|26425|PROSHARES ULTRASHORT OIL & GAS|36.94
20111006|74347X617|SMN|222058|PROSHARES ULTRASHORT BASIC MAT|25.41
20111006|74347X625|URE|1305|PROSHARES ULTRA REAL ESTATE|39.05
20111006|74347X633|UYG|59495|PROSHARES ULTRA FINANCIALS|36.99
20111006|74347X641|REK|834|PROSHARES SHORT REAL ESTATE|40.81
20111006|74347X658|YXI|52083|PROSHARES TR SHORT FTSE CHINA |53.79
20111006|74347X666|SQQQ|100000|PROSHARES ULTRAPRO SHORT QQQ|24.92
20111006|74347X674|SDOW|535|PROSHARES TRUST PROSHRS ULTRAP|38.93
20111006|74347X682|SMDD|127068|PROSHARES TRUST PROSHRS ULTRAP|28.24
20111006|74347X690|SRTY|3911|PROSHARES TRUST PROSHRS ULTRAP|23.48
20111006|74347X799|URTY|119304|PROSHARES TRUST PROSHRS ULTRAP|37.82
20111006|74347X815|UMDD|19527|PROSHARES TRUST PROSHRS ULTRAP|44.25
20111006|74347X831|TQQQ|162693|PROSHARES ULTRAPRO QQQ|62.26
20111006|74347X849|TBF|189|PROSHARES TRUST SHORT 20+ TREA|31.87
20111006|74347X856|SPXU|14313|PROSHARES TR PROSHARES ULTRAPR|19.60
20111006|74347X864|UPRO|48258|PROSHARES TRUST PROSHARES ULTR|47.00
20111006|74347X880|XPP|1134|PROSHARES TR ULTRA FTSE CHINA |37.11
20111006|74348A103|SIJ|1490|PROSHARES ULTRASHORT INDUSTRIA|58.45
20111006|74348A202|TWM|226366|PROSHARES ULTRASHORT RUSSELL 2|54.73
20111006|74348A301|EPV|141|PROSHARES TR ULTRASHORT MSCI E|59.78
20111006|74348A400|SDD|309|PROSHARES ULTRASHORT SMALLCAP6|55.88
20111006|74348A509|SJH|700|PROSHARES ULTRASHORT RUSSELL20|64.48
20111006|74348A608|TBX|11|PROSHARES TR SHORT 7-10 YR TRE|34.43
20111006|74348T102|PSEC|4426|PROSPECT CAPITAL CORP COM STK |8.47
20111006|743606105|PRSP|2793|PROSPERITY BANCSHARES INC|34.31
20111006|743674400|PLPRD|1006|PROTECTIVE LIFE CORP 7.25% CAP|24.60
20111006|743674509|PLP|3840|PROTECTIVE LIFE CORP 8% SR NTS|22.65
20111006|743722100|PKTX|3436|PROTOKINETIX INC|0.02
20111006|74373H106|PTXRF|1000|Protox Therapeutics Inc Ordina|0.33
20111006|74386T105|PFS|1950|PROVIDENT FINANCIAL SERVICES I|11.46
20111006|74386V100|PVX|10374|PROVIDENT ENERGY LTD NEW (CDA)|8.12
20111006|744028101|PBNY|868|PROVIDENT NEW YORK BANCORP|5.89
20111006|744121104|PVHO|69622|PROVISION HOLDING, INC. COM ST|0.05
20111006|744320102|PRU|9127|PRUDENTIAL FINANCIAL INC.|46.86
20111006|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.64
20111006|744320508|PHR|2795|PRUDENTIAL FINANCIAL INC JR SU|27.10
20111006|74435K204|PUK|3193|PRUDENTIAL PLC ADS (REP 2 ORD)|16.66
20111006|744375205|PMD|213|PSYCHEMEDICS CORPORATION (NEW)|7.75
20111006|744383100|IIT|231|PT INDOSAT TBK|26.15
20111006|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.44
20111006|744573106|PEG|1295|PUB SVC ENTERPRISE GROUP INC|31.97
20111006|74460D109|PSA|56|PUBLIC STORAGE (MARYLAND)|109.96
20111006|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.33
20111006|74460D141|PSAPRQ|6667|PUBLIC STORAGE DEPOSITARY SHS |25.68
20111006|74460D158|PSAPRP|900|PUBLIC STORAGE DEPOSITARY SHS |25.64
20111006|74460D182|PSAPRO|16866|PUBLIC STORAGE DEP SHS (USA)|27.22
20111006|74460D190|PSAPRN|605|PUB STRG DPE SHS RPTNG 1/100 O|25.88
20111006|74460D232|PSAPRM|2816|PUB STORAGE INC SHS RPTNG 1/10|25.22
20111006|74460D257|PSAPRL|83|PUB STORAGE DEP SH REPSTG 1/10|25.16
20111006|74460D323|PSAPRH|63|PUBLIC STORAGE|25.12
20111006|74460D380|PSAPRF|123|PUB STRG|24.95
20111006|74460D398|PSAPRE|80|PUB STORAGE DEP SHS REP 1/1000|25.21
20111006|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|25.02
20111006|74460D497|PSAPRA|1600|PUB STORAGE 6.125% CUM PFD SER|25.50
20111006|74460D554|PSAPRX|300|PUBLIC STORAGE|25.00
20111006|74460D570|PSAPRW|108|PUB STRG|25.00
20111006|744674300|PUDA|6262|PUDA COAL INC (DE)|0.58
20111006|74586W106|PULS|2867|PULSE ELECTRONICS CORP COM STK|2.70
20111006|745861104|PLSB|90|THE PULSE BEVERAGE CORPORATION|0.70
20111006|745867101|PHM|29215|PULTEGROUP,INC COMMON STOCK|3.92
20111006|746094101|PMBS|200|PURAMED BIOSCIENCE, INC COM|0.50
20111006|74622A100|PTTL|20|Pure Transit Technologies, Inc|0.01
20111006|74624H103|PSWS|6400|PureSafe Water Systems, Inc. C|0.08
20111006|746779107|PCF|33|PUTMAN HIGH INCOME SECURITIES |7.04
20111006|746823103|PMM|1858|PUTNAM MANAGED MUN INC TR SBI |7.43
20111006|746922103|PMO|107|PUTNAM MUNI OPPORTUNITIES TR|11.68
20111006|746927102|QLTI|3007|QLT INC|7.13
20111006|747277101|QLGC|1705|QLOGIC CORP|12.98
20111006|747301109|QUAD|4315|QUAD/GRAPHICS, INC CLASS A COM|16.00
20111006|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111006|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|5.65
20111006|74733T105|QLIK|2416|QLIK TECHNOLOGIES INC COM STK |23.19
20111006|74734M109|QIHU|5884|QIHOO 360 TECHNOLOGY CO LTD AD|15.81
20111006|74734R108|QRE|331|QR ENERGY LP UNIT LTD PARTNERS|20.79
20111006|74735A104|QFOR|500|QUADRANT 4 SYS CORP COM STK (F|0.25
20111006|747525103|QCOM|100|QUALCOMM INC|50.77
20111006|74756M102|QLTY|73|QUALITY DISTR INC FLA|9.58
20111006|747578409|QPDC|500|QUALITY PRODUCTS INC|25.10
20111006|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |11.95
20111006|74762E102|PWR|798|QUANTA SERVICES INC|18.96
20111006|74762L106|QATSF|4855|QUANTITATIVE ALPHA TRADING INC|0.10
20111006|74765B303|QBII|1000|QUANTUM BIT INDUCTION TECHNOLO|.
20111006|74765E208|QTWW|7769|QUANTUM FUEL SYS TECHNOLOGIES |2.24
20111006|74766A106|QTMM|834|QUANTUM MATLS CORP COM STK (NV|0.15
20111006|74766C102|QSPW|9100|Quantum Solar Power Corp. Comm|.
20111006|747906204|QTM|47|QUANTUM CORP DSSG COM|1.93
20111006|747952109|QMM|1300|QUATERRA RESOURCES INC LTD|0.70
20111006|74832E108|QNMNF|95|QUEENSTON MINING INC (F)|4.24
20111006|74833W206|QPSA|8270|QUEPASA CORP|3.16
20111006|74834L100|DGX|218726|QUEST DIAGNOSTICS INC.|46.62
20111006|74834T103|QSFT|200|QUEST SOFTWARE INC|16.90
20111006|74835Y101|QCOR|222|QUESTCOR PHARMA INC|29.33
20111006|748356102|STR|30894|QUESTAR CORP|18.05
20111006|74837R104|KWK|14142|QUICKSILVER RESOURCES INC|7.49
20111006|74838C106|ZQK|4072|QUICKSILVER,INC.|3.06
20111006|74838J101|QDEL|5509|QUIDEL CORP|17.03
20111006|74913G303|CTW|11651|QWEST CORP 7.50% NT DUE 2051|24.82
20111006|749227203|RASPRA|124|RAIT FINANCIAL TRUST 7.75% SER|16.95
20111006|749227302|RASPRB|156|RAIT FINANCIAL TRUST PREFERRED|17.88
20111006|749227500|RASPRC|2849|RAIT FINL TR FORMERLY RAIT INV|18.70
20111006|749227609|RAS|66457|RAIT FINANCIAL TRUST COM|3.24
20111006|74928M204|RBSPRI|50|RBS CAPITAL FUNDING TR VI|8.16
20111006|74928P207|RBSPRG|71645|RBS CAPITAL FUNDING TRUST VII |8.15
20111006|749394102|RDA|1015|RDA MICROELECTRONICS INC|8.07
20111006|74955L103|RGCO|2|RGC RESOURCES INC|18.77
20111006|749607107|RLI|246|RLI CORP|66.50
20111006|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |26.07
20111006|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.35
20111006|74965L101|RLJ|839|RLJ LODGING TR COM|12.36
20111006|749660106|RES|3005|RPC INC|17.28
20111006|749685103|RPM|9140|RPM INTERNATIONAL INC. (DELAWA|20.60
20111006|74972L102|RRR|5323|RSC HOLDINGS, INC|8.07
20111006|74973W107|RTI|2176|RTI INTL METALS INC(HLDG CO)|23.46
20111006|74975J104|RVUE|20954|RVUE HLDGS INC COM STK (NV)|0.26
20111006|74978T109|RXIIXXXX|14570|RXI PHARMACEUTICALS CORP COM|0.90
20111006|749937108|RMGC|200|RMG CAPITAL CORP|16.70
20111006|750236101|RDN|281|RADIAN GROUP INC|2.08
20111006|75040P108|ROIA|4140|RADIO ONE INC CL A|1.05
20111006|75040P405|ROIAK|125|RADIO ONE INC CL D NON VTG|1.05
20111006|750438103|RSH|47|RADIOSHACK CORP|11.94
20111006|750468100|RDUFF|3152|RADIUS GOLD INC|0.34
20111006|750875304|RMKR|2987|RAINMAKER SYSTEMS INC NEW|0.81
20111006|750917106|RMBS|254|RAMBUS INC (DE)|15.49
20111006|751212101|RL|1299|RALPH LAUREN CORPORATION|132.88
20111006|751452608|RPTPRD|997|RAMCO-GERSHENSON PPTYS TR|36.50
20111006|751907304|RMTR|1612|RAMTRON INTERNATIONAL CORP|2.19
20111006|752185108|RAND|62|RAND CAPITAL CORP|2.60
20111006|752344309|GOLD|11222|RANDGOLD RESOURCES;ADS EACH RE|97.10
20111006|75281A109|RRC|2000|RANGE RESOURCES CORP|60.18
20111006|75339L206|RFMK|65|Rapid Fire Marketing Inc NEW C|.
20111006|75381M102|REE|15643|RARE ELEMENT RES LTD|4.64
20111006|75382F106|RPTP|15425|RAPTOR PHARMACEUTICAL CORP COM|4.97
20111006|754907103|RYN|100|RAYONIER INC (REIT)|37.53
20111006|755111507|RTN|888|RAYTHEON CO. (NEW)|39.97
20111006|75525F104|RLOC|4943|REACHLOCAL INC COM STK (DE)|10.14
20111006|75604L105|RLD|8913|REALD INC COM STK|10.10
20111006|75605L708|RNWK|300|REALNETWORKS INC COM STK (WA) |8.61
20111006|75606N109|RP|723|REALPAGE, INC COM|21.75
20111006|756109104|O|1|REALTY INCOME CORP|31.36
20111006|756109609|OPRD|545|REALTY INCOME CORP PFD SER D 7|25.50
20111006|756109708|OPRE|1495|REALTY INCOME CORPORATION MONT|25.25
20111006|756158101|UTG|280|REEVES UTILITY INCOME FUND|23.01
20111006|75618R205|RBRM|418|REBUILDER MED TECH INC|4.25
20111006|75626X103|RECV|408|RECOVERY ENERGY, INC. COMMON S|1.35
20111006|756420105|RBTI|2450|Red Branch Technologies, Inc. |.
20111006|756577102|RHT|2930|RED HAT INC|40.64
20111006|75670L104|RLHPRA|310|RED LION HOTELS CAPITAL TRUST |24.50
20111006|75689M101|RRGB|664|RED ROBIN GOURMET BURGERS INC |22.84
20111006|75746K106|RHWKF|110833|REDHAWK RES INC (F)|0.35
20111006|757479100|REDF|5178|REDIFF.COM INDIA LTD ADS|5.88
20111006|758205207|RUK|750|REED ELSEVIER PLC CORP SPONS A|30.88
20111006|758338107|REED|665|REEDS, INC. COM STK|1.60
20111006|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20111006|758750103|RBC|14|REGAL BELOIT CORPORATION|47.52
20111006|758766109|RGC|1659|REGAL ENTERTAINMENT GRP CLASS |12.62
20111006|758847404|RAFI|124|REGENCY AFFILIATES INC. COMMON|5.50
20111006|758849509|REGPRD|248|REGENCY CENTERS CP 7.25% SERIE|24.90
20111006|75885Y107|RGP|703|REGENCY ENERGY PARTNERS LP COM|21.44
20111006|75886F107|REGN|850|REGENERON PHARMACEUTICALS INC |59.18
20111006|75886X108|RGRX|2985|REGENERX BIOPHARMACEUTICALS|0.27
20111006|75886X116|RGNXW|800|REGENERX BIOPHARMACEUTICALS IN|0.09
20111006|75887Q102|RGIN|2436|REGENICIN INC COM STK (NV)|0.15
20111006|758916100|REGRF|100|REG TECHS INC (F)|0.11
20111006|75902E100|RKH|1197|REGIONAL BK HLDRS TST|63.06
20111006|7591EP100|RF|806|REGIONS FINANCIAL CORP (NEW)|3.33
20111006|759509102|RS|723|RELIANCE STEEL & ALUMINUM CO|35.92
20111006|75971J105|RNSGF|1600|RENAISSANCE GOLD INC|1.09
20111006|75971T103|SOL|150190|RENESOLA LTD SPONSORED ADS (VG|1.64
20111006|759892102|RENN|31|RENREN INC SPONSORED ADR RESPT|5.02
20111006|760112102|RTK|23213|RENTECH, INC|0.88
20111006|760276105|RJET|65|REPUBLIC AWYS HLDGS INC|2.64
20111006|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|3.97
20111006|760759100|RSG|1561|REPUBLIC SERVICES INC|27.71
20111006|760911107|REFR|1733|RESEARCH FRONTIERS INC|3.73
20111006|760975102|RIMM|25862|RESEARCH IN MOTION LTD|23.59
20111006|761125103|RSERF|600|Reservoir Cap Corp Common shar|0.60
20111006|76120W302|RSO|1454|RESOURCE CAPITAL CORP|4.81
20111006|76123V103|RYUN|8350|RESPECT YOUR UNIVERSE INC COM |1.10
20111006|76127U101|RTH|15320|RETAIL HOLDRS TRUST (HOLDRS) 1|103.32
20111006|76131N101|ROIC|1934|RETAIL OPPORTUNITY INVESTMENTS|10.71
20111006|761396605|RTR|10|REVENUESHARES ADR FUND|30.70
20111006|761396704|RWV|23035|REVENUESHARES NAVALLIER OVERAL|33.74
20111006|761505205|RVM|15201|REVETT MINERALS INC NEW COMMON|3.57
20111006|761525708|REVZP|5|REVLON,INC SER A PERPETUAL PFD|6.00
20111006|76154Q106|RMCP|901|REVOLUTIONS MEDICAL CORP COM S|0.25
20111006|761565100|REXX|7354|REX ENERGY CORP COM STK (DE)|11.98
20111006|761640101|RNN|27488|REXAHN PHARAMACEUTICALS, INC|0.98
20111006|761713106|RAI|1700|REYNOLDS AMERICAN INC (HOLDING|37.84
20111006|76218Y103|RNO|405|RHINO RESOURCE PARTNERS LP COM|17.62
20111006|76219A104|IFHR|4474|RHINO HUMAN RESOURCES, INC. CO|0.12
20111006|76547T106|RIC|45|RICHMONT MINES INC.|9.43
20111006|76689T104|RIOAF|200|RIO ALTO MNG LTD NEW COM SHS (|2.52
20111006|766910103|RIOCF|230|RIOCAN REAL ESTATE TRUST UT|23.83
20111006|767617103|RSII|39777|Rising India Inc Common Stock |1.10
20111006|767744105|RBA|23305|RITCHIE BROS.AUCTIONEERS INC|19.50
20111006|768019101|RGVAF|46500|RIVA GOLD CORP. ORDINARY SHARE|0.36
20111006|768573107|RVBD|1957|RIVERBED TECHNOLOGY, INC COM|20.00
20111006|768906109|RVREF|20500|RIVERSTONE RESOURCES INC (F)|0.53
20111006|769667106|BDF|1117|RIVUS BOND FUND COM|17.74
20111006|770196103|RBN|200|ROBBINS & MEYERS,INC|36.51
20111006|770323103|RHI|834|ROBERT HALF INTERNATIONAL INC |22.52
20111006|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20111006|772739207|RKT|188|ROCK-TENN COMPANY CL-A|48.37
20111006|77311B107|RCTY|3|ROCKET CITY ENTERPRISES, INC. |.
20111006|773903109|ROK|1238|ROCKWELL AUTOMATION INC.|59.48
20111006|774188106|RCKB|338|ROCKVILLE FINANCIAL INC COM ST|9.68
20111006|774341101|COL|20593|ROCKWELL COLLINS, INC.|54.12
20111006|774374102|RMTI|10454|ROCKWELL MEDICAL TECHNOLGS INC|8.41
20111006|774415103|ROC|1350|ROCKWOOD HLDGS INC;COM STK USD|36.06
20111006|77487R100|RODM|2802|RODMAN & RENSHAW CAPITAL GROUP|0.86
20111006|775109200|RCI|1088|ROGERS COMMUNICATIONS INC CL-B|33.48
20111006|775711104|ROL|117|ROLLINS INC|19.16
20111006|775781206|RYCEY|292|ROLLS ROYCE HLDNGS PLC SPONS A|45.89
20111006|77581P109|ROMA|185|ROMA FINANCIAL CORPORATION COM|8.99
20111006|775903206|RTRAF|199903|ROMARCO MINERALS INC NEW|1.09
20111006|77633T109|RNNM|8336|Ronn Motor Company Common Stoc|0.08
20111006|776378101|PLSSQ|100|ROOM PLUS INC|.
20111006|776696106|ROP|1180|ROPER INDUSTRIES INC.|72.02
20111006|777780107|RST|2509|ROSETTA STONE INC COM STK (DE)|10.42
20111006|778296103|ROST|171|ROSS STORES INC|78.24
20111006|778434209|RSRZY|44|ROSSI RESIDENCEIAL S.A. ADR|2.42
20111006|778529107|ROSYY|1389|ROSTELEKOM;ADR EA REP 6 RUB LE|24.76
20111006|77866T206|ROBK|2550|ROTATE BLACK INC.|0.19
20111006|778669101|ROHI|2796|ROTECH HEALTHCARE INC COM|1.40
20111006|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111006|780087102|RY|3888|ROYAL BANK OF CANADA|44.90
20111006|78009L209|TRNM|1175|ROYAL BK SCOTLAND N V RBS US M|22.36
20111006|78009L308|TRND|5592|RBS US LARGE CAP TRENDPILOT ET|24.10
20111006|78009L407|TBAR|4521|ROYAL BANK OF SCOTLAND NV|29.57
20111006|780097689|RBS|1043|ROYAL BK SCOTLAND GROUP PLC AD|7.11
20111006|780097713|RBSPRT|278|ROYAL BANK OF SCOTLAND GRP PLS|11.87
20111006|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|10.62
20111006|780097747|RBSPRR|6712|Royal Bank of Scotland Group P|10.22
20111006|780097770|RBSPRN|49|ROYAL BK SCOTLAND GROUP PLC AD|10.40
20111006|780097788|RBSPRL|6561|ROYAL BANK SCOTLAND GROUP PLC |14.99
20111006|780097796|RBSPRM|14471|ROYAL BK SCOTLAND PLC SPONS AD|10.48
20111006|780097804|RBSPRF|240|ROYAL BK OF SCOTLAND GP ADS F |16.76
20111006|780249108|RDSMY|64|ROYAL DSM NV SPONSORED ADR (NE|10.95
20111006|780259107|RDSB|3445|ROYAL DUTCH SHELL PLC ADS ( EA|63.15
20111006|780259206|RDSA|1943|ROYAL DUTCH SHELL PLC SPON ADR|62.58
20111006|78026P100|ROYE|19871|ROYAL ENERGY RESOURCES, INC CO|0.01
20111006|78033P101|RYMM|1117|Royal Mines & Minerals Corp. C|0.02
20111006|78074G200|ROYL|5200|ROYALE ENERGY INC|2.02
20111006|780752101|RYPE|5000|ROYALITE PETROLEUM COMPANY, IN|.
20111006|78080N108|FUND|372|ROYCE FOCUS TRUST INC|6.08
20111006|78080N306|RFOPRA|178|ROYCE FOCUS TRUST INC 6% CUM P|26.22
20111006|780910402|RVTPRB|2090|ROYCE VALUE TR INC PFD STK|25.68
20111006|780911103|RBY|6900|RUBICON MENERALS CORP (F)|3.29
20111006|78112T107|RBCN|44967|RUBICON TECHNOLOGY INC COM STK|11.13
20111006|78116P101|RBYC|40483|RUBY CREEK RESOURCES INC. COM |0.60
20111006|781270103|RTEC|3818|RUDOLPH TECHNOLOGIES INC|6.86
20111006|781295100|RUE|6254|RUE21 INC COM STK (DE)|23.27
20111006|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.17
20111006|781846308|RUSHB|48|RUSH ENTERPRIES INC CL B|11.84
20111006|781903604|RUSMF|355|RUSSELL METALS INC|19.35
20111006|782474555|SLVY|2|RUSSELL 2000 LOW VOLATILITY ET|41.67
20111006|782474647|LVOL|375|RUSSELL 1000 LOW VOLATILITY|44.00
20111006|782474696|LWPE|3|RUSSELL LOW P/E ETF|39.87
20111006|782474712|EQIN|20|RUSSELL EQUITY INCOME ETF|41.36
20111006|782474720|CNTR|2|RUSSELL CONTRARIAN ETF|37.82
20111006|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|42.56
20111006|782474746|CONG|1|RUSSELL CONSISTENT GROWTH ETF |43.12
20111006|782474753|AGRG|835|RUSSELL AGGRESSIVE GROWTH ETF |41.19
20111006|78355W205|XLG|309|RYDEX RUSSELL TOP 50 ETF|83.00
20111006|78355W494|EWSM|501|RYDEX ETF TR S&P SMALLCAP 600 |24.98
20111006|78355W536|EWEM|111|RYDEX MSCI EMERGING MARKETS EQ|29.18
20111006|78355W544|EWEF|480|RYDEX MSCI EAFE EQUAL WEIGHT E|33.08
20111006|78355W577|EWRM|513|RYDEX RUSSELL MIDCAP EQUAL WEI|27.75
20111006|78355W585|EWRS|467|RYDEX RUSSELL 2000 EQUAL WEIGH|25.80
20111006|78355W783|RSU|559|RYDEX 2X|33.17
20111006|78355W791|RYU|28630|S&P EQUAL WEIGH UTILITIES RYDE|50.94
20111006|78355W841|RYH|25847|S&P EQUAL WEIGHT HEALTH CARE R|61.69
20111006|78355W874|RHS|6639|S&P EQUAL WEIGHT CONSUMER STAP|57.37
20111006|783764103|RYL|20937|RYLAND GROUP INC|10.56
20111006|783859101|STBA|1079|S & T BANCORP INC|17.09
20111006|78390X101|SAI|773|SAIC INC COM|11.91
20111006|78402S108|SCIA|163|SCI Engineered Materials, Inc.|1.01
20111006|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111006|784117103|SEIC|90|SEI INVESTMENTS CO|14.95
20111006|784305104|SJW|5243|SJW CORP|22.67
20111006|78442P106|SLM|8336|SLM CORPORATION VOTING COM|12.20
20111006|78442P403|OSM|987|SLM CORP CPI LINKED NT FLTG RA|20.34
20111006|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|42.45
20111006|78446F203|SMAAD|18650|SMA ALLIANCE, INC. NEW COMMON |0.17
20111006|78453M208|FUEL|20|SMF ENERGY CORPORATION COMMON |2.38
20111006|78454L100|SM|1248|SM ENERGY COMPANY CAPITAL STOC|62.11
20111006|78455R106|SVTMY|796|SM Investments Corporation Uns|54.70
20111006|78461U101|SORL|21652|SORL AUTO PARTS INC|3.03
20111006|78462F103|SPY|11283072|SPDR S&P 500 ETF TR|114.50
20111006|78463M107|SPSC|102|SPS COMMERCE INC COM STK (DE) |17.08
20111006|78463X202|FEZ|43062|SPDR EURO STOXX 50 ETF|28.89
20111006|78463X400|GXC|60000|SPDR INDEX SHS FUND SPDR S&P C|56.57
20111006|78463X509|GMM|2162|SPDR SER TR FDS SPDR S&P EMERG|55.89
20111006|78463X533|EDIV|999|SPDR S&P EMERGING DIVIDENDS ET|43.86
20111006|78463X541|GNR|6573|SPDR S&P GLOBAL NATURAL RESOUR|46.29
20111006|78463X632|IPU|9041|SPDR S&P INTERNATIONAL UTILITI|17.52
20111006|78463X640|IST|429|SPDR S&P INTERNATIONAL TELECOM|22.93
20111006|78463X723|IPS|575|SPDR S&P INTERNATIONAL CONSUME|29.39
20111006|78463X772|DWX|48995|SPDR INDEX SHS FDS S&P INTL DI|44.90
20111006|78463X848|CWI|2273|SPDR SER TR SPDR MSCI ACWI EX |27.17
20111006|78463X855|GII|593|SPDR SER TR SPDR FTSE/MACQUARI|38.47
20111006|78463X863|RWX|5|SPDR DOW JONES INTERNATIONAL R|31.97
20111006|78463X889|GWL|7325|SPDR SER TR FDS SPDR S&P WORLD|21.08
20111006|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|57.07
20111006|78464A151|IBND|1048|SPDR BARCLAYS CAP INTL CORP BO|32.24
20111006|78464A276|BABS|9460|SPDR NUVEEN BARCLAYS CAPITAL B|57.73
20111006|78464A284|HYMB|549|SPDR SER TR NUVEEN S&P HIGH YL|52.10
20111006|78464A292|PSK|800|SPDR SER TR WELLS FARGO PFD ST|41.55
20111006|78464A318|VRD|568|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20111006|78464A359|CWB|2076|SPDR BARCLAYS CAP CONV SECS ET|35.16
20111006|78464A367|LWC|950|SPDR SER TR BARCLAYS CAPITAL L|38.13
20111006|78464A375|ITR|745|SPDR SER TR BARCLAYS CAP INTER|32.89
20111006|78464A383|MBG|69007|SPDR BARCLAYS MORTGAGE BACKED |27.76
20111006|78464A391|EBND|24878|SPDR BARCLAYS CAPITAL EMERGING|29.58
20111006|78464A409|SPYG|703|SPDR|53.50
20111006|78464A417|JNK|712|SPDR BARCLAYS CAP HIGH YIELD B|35.51
20111006|78464A425|SHM|182973|SPDR NUVEEN BARCLAYS CAP SHORT|24.09
20111006|78464A441|CXA|3275|SPDR NUVEEN BARCLAYS CAP CALIF|22.89
20111006|78464A458|TFI|148|SPDR NUVEEN BARCLAYS CAP MUN B|23.18
20111006|78464A474|SCPB|208186|SPDR SER BARCLAYS CAP SHT TERM|30.20
20111006|78464A508|SPYV|1116|SPDR S&P 500 VALUE ETF|55.90
20111006|78464A516|BWX|1664|SPDR BARCLAYS CAP INTL TREAS B|59.64
20111006|78464A532|XTN|519|SPDR SER TR S&P TRANSN ETF|39.31
20111006|78464A573|XHS|2500|SPDR S&P HEALTH CARE SERVICES |48.10
20111006|78464A631|XAR|1100|SPDR S&P AEROSPACE & DEFENSE E|49.51
20111006|78464A656|IPE|62284|SPDR SER TR SPDR BARCLAYS CAP |57.26
20111006|78464A664|TLO|17984|SPDR BARCLAYS CAP LONG TERM TR|69.84
20111006|78464A672|ITE|100|SPDR BARCLAYS CAP INTER TERM T|61.22
20111006|78464A698|KRE|174830|SPDR KBW REGIONAL BANKING ETF |20.32
20111006|78464A714|XRT|971163|SPDR SERIES TR SPDR S&P RETAIL|47.50
20111006|78464A730|XOP|1108839|SPDR SER TR OIL & GAS EXPLORAT|43.97
20111006|78464A748|XES|58|SPDR SER TR SPDR S&P OIL & GAS|29.03
20111006|78464A755|XME|1430786|SPDR SER TR SPDR S&P METALS & |46.48
20111006|78464A763|SDY|77424|SPDR SERIES TR SPDR S&P DIVIDE|49.12
20111006|78464A771|KCE|5913|SPDR KBW CAPITAL MARKETS ETF|26.47
20111006|78464A789|KIE|875|SPDR KBW INSURANCE ETF|32.49
20111006|78464A797|KBE|45000|SPDR KBW BANK ETF|17.67
20111006|78464A805|TMW|773|SPDR DOW JONES TOTAL MARKET ET|84.92
20111006|78464A821|MDYG|72|SPDR S&P 400 MID CAP GROWTH ET|67.00
20111006|78464A839|MDYV|25|SPDR S&P 400 MID CAP VALUE ETF|45.68
20111006|78464A854|ELR|87|SPDR DOW JONES LARGE CAP ETF|53.26
20111006|78464A870|XBI|3663|SPDR SER TR SPDR S&P BIOTECH E|60.72
20111006|78464A888|XHB|85048|SPDR SERIES TR SPDR S&P HOMEBU|13.66
20111006|78467X109|DIA|57289|SPDR DOW JONES INDL AVERAGE ET|109.28
20111006|78467Y107|MDY|1179093|SPDR S&P MIDCAP 400 ETF TR UTS|143.92
20111006|784774101|STEC|10337|STEC INC COM STK|10.24
20111006|78478P889|GJP|1408|SYNTHETIC FXD INCOME SEC, INC.|23.78
20111006|78478V100|STRI|18868|STR HOLDINGS, INC COMMON STOCK|8.40
20111006|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111006|78486Q101|SIVB|500|SVB FINANCIAL GROUP|38.45
20111006|784932600|SABA|151|SABA SOFTWARE INC|5.95
20111006|784933103|SGRP|100|SPAR GROUP INC|1.05
20111006|78505P100|SXCI|275|SXC HEALTH SOLUTIONS CORP COM |51.19
20111006|785059205|SYBTP|860|S.Y. BANCOARP CAPITAL TRUST II|11.00
20111006|785060104|SYBT|64|S.Y. BANCORP,INC|19.78
20111006|78573L106|SBRA|100|SABRA HEALTH CARE REIT INC|8.78
20111006|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20111006|78647A102|AHY|12500|SAFETY FIRST TR SER 2008-4 PRI|10.20
20111006|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.00
20111006|78648T100|SAFT|363|SAFETY INS GROUP INC|40.38
20111006|78667R100|SAGE|79415|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20111006|786692103|SGNT|1018|SAGENT PHARMACEUTICALS INC COM|21.05
20111006|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111006|787188507|STADF|15400|St Andrew Goldfields Ltd Ordin|0.48
20111006|790148100|JOE|9637|ST.JOE COMPANY(THE)|15.06
20111006|790849103|STJ|180|ST. JUDE MEDICAL INC.|37.14
20111006|793893108|SLMU|1746|SALAMON GROUP, INC. COMMON STO|0.05
20111006|79466L302|CRM|1170|SALESFORCE.COM INC|117.25
20111006|795435106|SLXP|1365|SALIX PHARMACEUTICALS LTD DEL |30.01
20111006|79546E104|SBH|1948|SALLY BEAUTY HLDGS INC|16.98
20111006|795494202|SALN|1900|SALON CITY INC. NEW COMMON STO|.
20111006|796043107|SSN|32680|Samson Oil & Gas Limited Spons|2.10
20111006|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|19.00
20111006|798241105|SJT|300|SAN JUAN BASIN ROYALTY TR|22.79
20111006|800013104|SAFM|8347|SANDERSON FARMS INC|46.77
20111006|80007A102|PER|1375|SANDRIDGE PERMIAN TR COM UNIT |16.75
20111006|80007P307|SD|24317|SANDRIDGE ENERGY, INC.|5.95
20111006|80007R105|SCHYY|222|SANDS CHINA LTD UNSPONSORED AD|19.40
20111006|800677106|SGMO|166|SANGAMO BIOSCIENCES INC|3.45
20111006|80105N113|GCVRZ|385|SANOFI CONTINGENT VAL RTS EXP |1.02
20111006|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111006|801678103|SCVE|150|SANTA CLARA VALLEY BANK N.A. (|4.00
20111006|80201E108|SFEG|469|Santa Fe Gold Corporation Comm|0.77
20111006|80281R888|STDPRB|2934|SANTANDER FIN PREF SA UNIPERSO|13.31
20111006|803054204|SAP|136727|SAP AG ADS (EA REPSTG 1 COM SH|51.29
20111006|803062108|SAPE|655|SAPIENT CORP|9.90
20111006|803069202|SPP|943|SAPPI LTD ADS(RP 1 0RD SH)|2.88
20111006|803111103|SLE|784|SARA LEE CORP|16.20
20111006|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|16.10
20111006|803521103|SARA|663|SARATOGA RESOURCES INC|5.00
20111006|803720101|SRSR|249000|Sarissa Resources Inc. Common |0.03
20111006|803866300|SSL|3316|SASOL LTD SPONSORED ADR|40.87
20111006|803893106|SATC|1143241|SATCON TECHNOLOGY CORP|1.17
20111006|80409R109|MJH|85|MSDW STRUCTURED ASSET CP SATUR|21.24
20111006|804098101|SAYCY|237|SATYAM COMPUTER SERVICES LTD A|2.60
20111006|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|17.14
20111006|80411E203|DKQ|139|SATURNS MS STRUCTURED ASSET CP|22.40
20111006|80411U207|HJG|1771|SATURNS GOLDMAN SACHS GRP INC |22.13
20111006|80411Y209|HJJ|2310|MS STRKD AST CORP SATURN SACHS|21.72
20111006|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|21.92
20111006|80412A200|HJN|785|SATURNS GOLDMAN SACHS CAP I SE|22.46
20111006|80412E202|HJV|250|SATURNS J.C. PENNEY CO INC DEB|23.10
20111006|804395101|BFS|321|SAUL CENTERS INC|35.73
20111006|804395408|BFSPRB|795|SAUL CENTERS, INC DEPO SHS(EA |26.63
20111006|804689107|NVAE|102224|SAVANNA EAST AFRICA INC COM ST|.
20111006|805147105|ZERO|1350|SAVE THE WORLD AIR INC|0.25
20111006|80517Q100|SVNT|7039|SAVIENT PHARMACEUTICALS INC|3.86
20111006|80585Y308|SBRCY|4707|SBERBANK|7.71
20111006|80589M102|SCG|2601|SCANA CORPORATION (NEW)|39.38
20111006|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111006|806407102|HSIC|565|SCHEIN (HENRY) INC|61.76
20111006|806857108|SLB|7334|SCHLUMBERGER LTD|61.58
20111006|80687P106|SBGSY|13350|Schneider Electric Sa Unsponso|10.94
20111006|806870200|SMIT|155|SCHMITT INDUSTRIES INC NEW|3.38
20111006|806882106|SCHN|977|SCHNITZER STEEL INDS INC CL-A |38.52
20111006|807066105|SCHL|3695|SCHOLASTIC CORP|28.10
20111006|807863105|SCHS|6|SCHOOL SPECIALTY INC|6.43
20111006|808513105|SCHW|4026|SCHWAB CHARLES CORP|11.78
20111006|808524102|SCHB|55481|SCHWAB STRATEGIC TR US BROAD M|27.40
20111006|808524409|SCHV|3633|SCHWAB STRATEGIC TR US LARGE-C|25.62
20111006|808524706|SCHE|1341|SCHWAB STRATEGIC TR US EMERGIN|21.94
20111006|808524805|SCHF|194|SCHWAB STRATEGIC TR INTL EQTY |23.09
20111006|808524839|SCHZ|310|SCHWAB US AGGREGATE BOND ETF|51.24
20111006|808524854|SCHR|138730|SCHWAB INTERMEDIATE-TERM US TR|53.12
20111006|808524862|SCHO|47524|SCHWAB SHORT-TERM US TREASURY |50.45
20111006|808524888|SCHC|2701|SCHWAB STRATEGIC TR INTL SMALL|23.28
20111006|80862K104|SCLN|552|SCICLONE PHARMACEUTICALS INC|3.61
20111006|808649305|SCNTQ|352|SCIENT INC - NEW|.
20111006|80908T101|SQI|1555|SCIQUEST, INC. COMMON STOCK|13.99
20111006|80918Q105|SRPX|13059|SCORPEX INC COM STK (NV)|0.60
20111006|810186106|SMG|8877|SCOTTS MIRACLE-GRO COMPANY|46.25
20111006|811065101|SNI|27276|SCRIPPS NETWORKS INTERACTIVE I|37.66
20111006|811656107|SBX|51|SEABRIGHT HOLDINGS, INC.COM ST|7.55
20111006|811699107|SEAC|633|SEACHANGE INTL INC|8.16
20111006|811707306|SBCF|760| SEACOAST BKG CORP FLA|1.39
20111006|81173R101|SRLTF|147500|Seafield Res Ltd Common (Canad|0.17
20111006|811904101|CKH|3026|SEACOR HOLDINGS INC|82.79
20111006|811916105|SA|1327|SEABRIDGE GOLD INC|21.80
20111006|81211K100|SEE|1565|SEALED AIR CORP(NEW)|16.50
20111006|812139301|ZZ|2672|SEALY CORPORATION COM|1.34
20111006|812224202|SRCH|16056|SEARCHLIGHT MINERALS CORP NEW |1.09
20111006|812228104|SLLN|103|SEARCHLIGHT SOLUTIONS LTD|.
20111006|812350106|SHLD|9133|SEARS HOLDINGS|61.89
20111006|812578102|SGEN|111097|SEATTLE GENETICS INC|20.75
20111006|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.55
20111006|81369Y100|XLB|100603|SELECT SECTOR SPDR FD-MATERIAL|30.88
20111006|81369Y209|XLV|312464|SELECT SECTOR SPDR FUND-HEALTH|31.57
20111006|81369Y308|XLP|3685844|CONSUMER STAPLES SECTOR SPDR|29.55
20111006|81369Y407|XLY|599610|SELECT SECTOR SPDR-CONSUMER DI|35.65
20111006|81369Y506|XLE|93873|ENERGY SECTOR SPDR|60.54
20111006|81369Y605|XLF|3573042|FINANCIAL SECTOR SPDR|11.90
20111006|81369Y704|XLI|256257|INDUSTRIAL SECTOR SPDR|29.81
20111006|81369Y803|XLK|133351|TECHNOLOGY SECTOR SPDR|24.04
20111006|81369Y886|XLU|155605|UTILITIES SECTOR SPDR|32.68
20111006|81371N100|SDGS|100|Secured Digital Storage Corpor|.
20111006|81373R109|SCRA|975|SECUREALERT, INC. COMMON STOCK|0.09
20111006|815677109|SDNA|1000|SEDONA CORP PA.|0.03
20111006|815794102|SGAMY|3710|SEGA SAMMY HLDGS INC SPONS ADR|5.75
20111006|81616X103|SCSS|812|SELECT COMFORT CORP|13.95
20111006|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|25.84
20111006|81662J107|SMBMY|400|Sembcorp Marine Ltd Unsponsore|23.69
20111006|81663A105|SEMG|4745|SEMGROUP CORPORATION CLASS A C|20.10
20111006|816636203|SMH|25036|SEMICONDUCTOR HOLDERS TR DEP R|28.02
20111006|816850101|SMTC|71|SEMTECH CORP|22.20
20111006|81721M109|SNH|323|SENIOR HOUSING PROPS TST SBI|21.43
20111006|81724Q107|SNMX|2366|SENOMYX INC|3.39
20111006|81725T100|SXT|877|SENSIENT TECHNOLOGIES CORP|33.36
20111006|81730Y102|SPLM|68588|SENTRY PETROLEUM LTD COM STK (|0.56
20111006|817323108|SQNS|900|SEQUANS COMMUNICATIONS S A ADS|4.78
20111006|817337405|SQNM|33154|SEQUENOM INC NEW|5.14
20111006|81747T104|SRLS|8837|SERACARE LIFE SCIENCES INC COM|2.90
20111006|81763U100|SREV|910|SERVICESOURCE INTL LLC INC COM|12.90
20111006|81783H105|SVNDY|260|Seven & I Holdings Co Ltd Unsp|59.88
20111006|81783J101|SVN|64|7 DAYS GROUP HOLDINGS LTD ADS |12.68
20111006|81783N102|SAPX|53211|SEVEN ARTS ENTMT INC COM (NV) |0.31
20111006|819027103|SHKZ|735192|SHAKA SHOES INC COM STK|.
20111006|81941Q203|SNDA|7240|SHANDA INTERACTIVE ENTERTAINME|32.40
20111006|81942Q103|SHALY|198|SHANGRI LA ASIA LTD (BM)|35.97
20111006|820017101|SMED|444|SHARPS COMPLIANCE CORP|4.12
20111006|82028K200|SJR|12224|SHAW COMMS INC CL B NON-VT PRT|20.44
20111006|823014105|TFC|100|SHELTON GTR CHINA FD SH BEN IN|5.86
20111006|82321P104|VALV|8104|Shengkai Innovations, Inc. Com|0.85
20111006|824348106|SHW|878|SHERWIN-WILLIAMS CO|79.16
20111006|824568109|BEST|1071|SHINER INTERNATIONAL, INC. COM|0.71
20111006|824596100|SHG|49|SHINHAN FINL GRP CO LTD ADS(RE|67.50
20111006|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.09
20111006|825107105|SHBI|848|SHORE BANCSHARES INC|4.59
20111006|825549108|SHFL|261|SHUFFLE MASTER INC|8.71
20111006|826197501|SI|2075|SIEMENS AKTIENGESELLSCHAFT ADS|92.49
20111006|826479107|SIRG|1180000|SIERRA RESOURCE GROUP INC COM |.
20111006|826546103|SIF|100|SIFCO INDUSTRIES INC|18.90
20111006|82655M107|SIFY|2949|SIFY TECHNOLOGIES LTD ADS|3.03
20111006|826565103|SIGM|1188|SIGMA DESIGNS INC|7.94
20111006|82669G104|SBNY|500|SIGNATURE BANK|50.33
20111006|827048109|SLGN|3398|SILGAN HOLDINGS INC|36.46
20111006|82705T102|SIMG|800|SILICON IMAGE INC|6.07
20111006|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111006|82706C108|SIMO|119|SILICON MOTION TECHNOLOGY CORP|12.50
20111006|827084864|SPIL|22595|SILICONWARE PRECISON IND ADS|4.92
20111006|827458100|SVBL|111|SILVER BULL RESOURCES, INC|0.60
20111006|827906207|SLGLF|10257|SILVERADO GOLD MINES LTD|.
20111006|82808P106|SQIFF|9100|SILVER QUEST RESOURCES COM|0.86
20111006|82809P105|SLRRF|435|SILVER RANGE RES LTD ORD SHS (|0.73
20111006|82823L106|SSRI|10005|SILVER STANDARD RES INC (F)|18.27
20111006|828336107|SLW|123849|SILVER WHEATON CORP|29.34
20111006|82835P103|SVM|61167|SILVERCORP METALS INC COM (CAN|7.92
20111006|82859P104|SCR|3424|SIMCERE PHARMACEUTICAL GROUP, |8.85
20111006|828730200|SFNC|336|SIMMONS FIRST NATL CRP CL-A|23.15
20111006|828806109|SPG|415|SIMON PROPERTIES GROUP INC|109.40
20111006|828806885|SPGPRJ|213|SIMON PROPERTY GROUP, INC. 8 3|62.50
20111006|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111006|829073105|SSD|715|SIMPSON MANUFACTURING CO INC|27.63
20111006|829160100|SMS|937|SIMS METAL MANAGEMENT LTD ADS |11.64
20111006|829226109|SBGI|194|SINCLAIR BROADCAST GP INC CL A|7.93
20111006|82929L109|SGF|288|SINGAPORE FUND INC|10.95
20111006|82932T107|SITO|600|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20111006|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111006|82935T104|SGAS|350|Sino Gas International Holding|0.27
20111006|82935V109|SINO|570|SINO-GLOBAL SHIPPING AMERICA.L|1.85
20111006|829357102|SCOK|1385|SINOCOKING COAL & COKE CHEMICA|2.63
20111006|829359108|CTE|150809|SINOTECH ENERGY LTD ADS|2.35
20111006|82936G200|SCEI|12010|SINO CLEAN ENERGY INC COM STK |0.94
20111006|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |42.62
20111006|82967N108|SIRI|81414|SIRIUS XM RADIO INC COM STK (D|1.46
20111006|83056P103|SKREF|1000|SKEENA RES LTD (NEW)|0.03
20111006|830566105|SKX|560|SKECHERS USA INC|14.02
20111006|830701108|SKNN|800|SKINS INC. COMMON STOCK|.
20111006|830704102|SKZW|9192|SKINZWRAPS INC COM STK|.
20111006|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.17
20111006|83083J104|SKUL|879|SKULLCANDY INC|12.93
20111006|830830105|SKY|286|SKYLINE CORP|10.03
20111006|83084G109|MOBI|844|SKY -MOBI LIMITED ADS|3.45
20111006|83084K100|SPOW|3484|SKY PWR SOLUTIONS CORP|0.41
20111006|830879102|SKYW|864|SKYWEST INC|11.28
20111006|83169A100|STKTQ|500|SMARTALK TELESERVICES INC|.
20111006|83169Y108|SMBL|2622|SMART BALANCE IN COM STK (DE) |6.32
20111006|83170W109|STTFY|17|SMARTONE TELECOM HLDGS LTD ADR|6.93
20111006|83171G103|SPRO|79|SMARTPROS LTD COM STK|2.10
20111006|83171P202|SMVR|1000|SMART VENTURES INC NEW COM STK|0.04
20111006|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111006|83172A204|STTN|1010|Smart-Tek Solutions, Inc. Comm|0.07
20111006|83172R108|SMT|36|SMART TECHNOLOGIES INC CL A SU|3.94
20111006|83175M205|SNN|11|SMITH & NEPHEW PLC ADS(NEW)(RP|44.09
20111006|831756101|SWHC|3014|SMITH & WESSON HLDG CORP|2.62
20111006|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111006|832248108|SFD|6594|SMITHFIELD FOODS,INC|20.18
20111006|832677108|SMKY|31456|SMOKY MARKET FOODS, INC. COMMO|0.24
20111006|832682207|SMTX|2308|SMTC CORPORATION NEW|1.41
20111006|832696405|SJM|1678|J.M. SMUCKER CO (NEW)|71.03
20111006|83303W109|STVI|11807|SNAP INTERACTIVE INC (DE)|0.65
20111006|833031107|SNMRY|360|SNAM RETE GAS UNSPONSORED ADR |9.18
20111006|833034101|SNA|390|SNAP ON INCORPORATED (HOLDING)|44.96
20111006|833635105|SQM|5927|SOCIEDAD QUIMICA Y M CHILE ADS|47.36
20111006|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|2.11
20111006|83408W103|SOHU|11067|SOHU.COM INC|52.70
20111006|83413U100|SLRC|126|SOLAR CAPITAL LTD COM STK (MD)|20.29
20111006|834156101|SOEN|3781|Solar Enertech Corp. Common St|0.04
20111006|83416M105|SUNS|328|SOLAR SR CAP LTD|15.20
20111006|83417A100|SLTD|200|SOLAR3D INC COM STK (DE)|0.20
20111006|83421A104|SLH|12|SOLERA HOLDINGS, INC. COM|50.14
20111006|834371403|SNDY|49189|SOLOS ENDOSCOPY INC COMMON STO|.
20111006|834376501|SOA|514|SOLUTIA INC COMMON NEW|13.40
20111006|83438R108|SOLU|100|SOLUTIONS GROUP, INC. COMMON S|.
20111006|834453102|SOMX|755|SOMAXON PHARMACEUTICALS INC|0.96
20111006|83490A100|SOPW|26|SOLAR POWER, INC. COM STK|0.27
20111006|835426107|SOQ|530|SONDE RESOURCES CORP COM|2.27
20111006|83545G102|SAH|16185|SONIC AUTOMOTIVE INC CL A|12.09
20111006|83546A104|SKHCY|226|Sonic Healthcare Ltd|10.94
20111006|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111006|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.55
20111006|835495102|SON|7346|SONOCO PRODUCTS CO.|28.23
20111006|835658105|SURE|18818|SONORA RESOURCES CORP COMMON S|0.40
20111006|83568G104|SONO|354|SONOSITE INC|31.95
20111006|835699307|SNE|2675|SONY CORP ADR|18.78
20111006|835898107|BID|1|SOTHEBY'S COM|28.03
20111006|835916107|SONS|6261|SONUS NETWORKS INC|2.19
20111006|836034108|SFUN|5123|SOUFUN HLDGS LTD ADR EACH REPS|9.44
20111006|83616T108|FIRE|118591|SOURCEFIRE INC COM STK|26.99
20111006|836307108|SOHAF|9710|SOUTH AMERN SILVER CORP COMMON|1.49
20111006|838518108|SJI|57|SOUTH JERSEY INDS INC|50.07
20111006|842400202|SCEPRB|77|SOUTHERN CALIF ED 4.08% PFD|20.40
20111006|842400301|SCEPRC|880|SOUTHERN CALIF ED 4.24% PFD|21.65
20111006|842400400|SCEPRD|707|SOUTHERN CALIF ED 4.32% PFD|21.79
20111006|842587107|SO|4067|SOUTHERN CO|41.33
20111006|84265V105|SCCO|5452|SOUTHERN COPPER CORPORATION CO|26.39
20111006|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |22.00
20111006|844741108|LUV|11845|SOUTHWEST AIRLINES CO|7.57
20111006|844767103|OKSB|500|SOUTHWEST BANCORP INC (OKLA)|4.07
20111006|84480C205|OKSBP|692|SOUTHWEST CAP TR II GTD TR PFD|18.12
20111006|844895102|SWX|360|SOUTHWEST GAS CORP|36.79
20111006|845437300|SWSEO|9|STHWSTRN ELEC PWR CO 5% PFD|88.00
20111006|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111006|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|1.32
20111006|84649R200|CODE|171|SPANSION INC, CLASS A COMMON S|12.74
20111006|84650T103|SPBU|300000|Spare Backup, Inc. Common Stoc|0.13
20111006|846819100|SPAR|311|SPARTAN MTRS INC|4.47
20111006|846822104|SPTN|303|SPARTAN STORES INC|15.36
20111006|847220209|SEH|3343|SPARTECH CORP|3.26
20111006|84741T104|SPE|1097|SPECIAL OPPORTUNITIES FUND INC|14.15
20111006|84756N109|SEP|270|SPECTRA ENERGY PARTNERS, LP CO|28.39
20111006|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.47
20111006|847574100|DIAGF|1194|SPECTRAL DIAGNOSTICS INC|0.18
20111006|84760C107|SPNC|271|SPECTRANETICS CORP|7.53
20111006|84760E301|SCIE|900|SPECTRASCIENCE INC NEW|0.09
20111006|84763A108|SPPI|163|SPECTRUM PARMACEUTICALS INC|7.92
20111006|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111006|847788106|TRK|126|SPEEDWAY MOTORSPORTS, INC.|11.90
20111006|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.37
20111006|849415203|SPRD|3144|SPREADTRUM COMMUNICATIONS INC |19.12
20111006|852061100|S|86996|SPRINT NEXTEL CORPORATION|2.86
20111006|85207D103|SCPZF|1650|SPROTT RESOURCE CORP ORD SHS (|3.81
20111006|85207J100|SILU|1126|SPROTT RESOURCE LENDING CORP. |1.34
20111006|85207K107|PSLV|11189|SPROTT PHYSICAL SILVER TR UIT |14.06
20111006|85254J102|STAG|194|STAG INDL INC USA|10.48
20111006|853442101|SDGR|1048|STANDARD GOLD INC COM STK (CO)|0.50
20111006|85375C101|SPF|26903|STANDARD PACIFIC CORP|2.40
20111006|854305208|STLY|26|STANLEY FURNITURE INC|2.91
20111006|854502101|SWK|1969|STANLEY BLACK & DECKER, INC CO|53.72
20111006|85517P101|CIGX|118973|STAR SCIENTIFIC INC|2.57
20111006|855244109|SBUX|14782|STARBUCKS CORPORATION|38.06
20111006|85569C107|SRT|1000|STARTEK INC.|2.62
20111006|85571B105|STWD|25|STARWOOD PROPERTY TRUST, INC|16.85
20111006|856190103|STBZ|253|STATE BANK FINANCIAL CORPORATI|13.35
20111006|857030100|SIBC|695|STATE INVS BANCORP INC|11.25
20111006|857477103|STT|40|STATE STREET CORP|32.47
20111006|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20111006|85771P102|STO|39056|STATOIL ASA ADS (1 ORD)|22.03
20111006|858119100|STLD|24086|STEEL DYNAMICS INC|10.82
20111006|858155203|SCS|329|STEELCASE INC CL A|7.24
20111006|858203201|SELR|3304|STEELE RES CORP|0.02
20111006|858375108|SMRT|658|STEIN MART INC|6.05
20111006|858495104|LVB|1600|STEINWAY MUSICAL INSTRUMENTS|23.98
20111006|85856Y101|SLXCF|500|STELLAR PHARMACEUTICALS INC|0.42
20111006|85857R204|STEM|3291|STEMCELLS INC|2.04
20111006|85915Q206|SBIBN|180|STERLING BANCSHARES CAP TR III|25.20
20111006|85916B208|STLPRA|33|STERLING BANCORP TR I 8.375% C|10.03
20111006|85916J102|STXS|2226|STEREOTAXIS, INC|1.06
20111006|859241101|STRL|91|STERLING CONSTRUCTION CO INC|10.42
20111006|859319303|STSA|1054|STERLING FINL CORP (WA) COM NE|12.84
20111006|859737207|SLT|1282|STERLITE INDUSTRIES (INDIA) LT|8.95
20111006|860370105|STEI|27650|STEWART ENTERPRISES INC CL-A|5.94
20111006|860372101|STC|1148|STEWART INFORMATION SVCS CORP |8.86
20111006|860630102|SF|63|STIFEL FINANCIAL CORP|27.06
20111006|86074Q102|SWC|78474|STILLWATER MINING CO|8.56
20111006|86164T107|EDF|6643|STONE HBR EMERGING MKTS INCOME|22.18
20111006|86268X103|SGCA|4191|STRATEGIC AMERICAN OIL CORP CO|0.09
20111006|862685104|SSYS|1483|STRATASYS INC|21.17
20111006|86272T106|BEE|500|STRATEGIC HOTELS & RESORTS, IN|4.26
20111006|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|21.88
20111006|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.15
20111006|86311N201|GJI|69|SYNTHETIC FIXED INCM SEC INC F|25.76
20111006|86311R202|GJJ|517|STRUCTURED REPKG ASSET BKD TR |24.29
20111006|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.78
20111006|863117206|GJV|959|SYNTHETIC FIXED INCOME SECURIT|24.66
20111006|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |16.15
20111006|863165106|SMDI|19490|STRATUS MEDIA GROUP, INC. COMM|0.51
20111006|86323M100|SGS|111|STREAM GLOBAL SERVICES INC COM|1.95
20111006|86323M209|SGSU|569|STREAM GLOBAL SERVICES, INC UN|2.19
20111006|86323X106|STRM|400|STREAMLINE HEALTH SOLUTIONS, I|1.62
20111006|863236105|STRA|9477|STRAYER EDUCATION INC|79.35
20111006|86332V208|SFOR|23934|Strikeforce Technologies, Inc.|0.03
20111006|863667101|SYK|153|STRYKER CORP|47.63
20111006|86388A108|STB|809|STUDENT TRANSPORTATION, INC. (|5.20
20111006|86400R105|SOMD|776|Studio One Media, Inc. Common |0.63
20111006|864323100|SUBCY|6831|SUBSEA 7 S A SPONSORED ADR|18.18
20111006|864482104|SPH|9995|SUBURBAN PROPANE PARTNERS L.P.|46.52
20111006|864596101|SFSF|1154|SUCCESSFACTORS INC COM STK (DE|23.79
20111006|864909106|SCMP|102|SUCAMPO PHARMACEUTICALS INC CL|3.78
20111006|865040109|SGMD|376|SUGARMADE, INC. COMMON STOCK|4.00
20111006|865378103|SLPHQ|30590|SULPHCO INC|.
20111006|865612105|SOMMY|2|Sumitomo Chemical Co Ltd Unspo|17.87
20111006|865613103|SSUMY|977|SUMITOMO CORP SPONS ADR|11.37
20111006|86562M209|SMFG|97|SUMITOMO MITSUI FINANCIAL GROU|5.43
20111006|865646103|SUMR|494|SUMMER INFANT INC COM STK|6.68
20111006|86606J105|SFNS|2684|SUMMIT FINANCIAL SERVICES GROU|0.63
20111006|86663B102|SNBC|1131|SUN BANCORP INC (N J)|2.61
20111006|866674104|SUI|309|SUN COMMUNITIES INC|35.69
20111006|866796105|SLF|15264|SUN LIFE FINANCIAL INC|24.04
20111006|86686U103|SNRV|11118|SUN RIVER ENERGY INC COM STK|2.79
20111006|867038101|FGI|884|SUNAMERICA FOCUSED ALPHA LARGE|15.47
20111006|86722A103|SXC|3210|SUNCOKE ENERGY INC COM STK (DE|10.64
20111006|867224107|SU|1724|SUNCOR ENERGY INC (NEW)|26.42
20111006|86732G306|SNEY|2000|SUNERGY, INC.|.
20111006|867328601|SNSS|329|SUNESIS PHARMACEUTICALS INC CO|1.24
20111006|86737G202|SUGO|90092|SUNGRO MINERALS INC NEW COM ST|.
20111006|8676EP108|STKL|556|SUNOPTA INC|4.67
20111006|86764L108|SXL|2661|SUNOCO LOGISTICS PARTNERS L.P.|88.51
20111006|86764P109|SUN|2284|SUNOCO,INC|32.88
20111006|867652109|SPWRA|24555|SUNPOWER CORPORATION CL A|7.78
20111006|867652307|SPWRB|253|SUNPOWER CORP CL B COM STK|7.10
20111006|86768K106|SRZ|28274|SUNRISE SENIOR LIVING, INC. CO|4.28
20111006|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20111006|86770A104|SUNV|2180|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111006|867781106|SBFM|1245|SUNSHINE BIOPHARMA INC. COMMON|0.60
20111006|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111006|867892101|SHO|2444|SUNSTONE HOTEL INVESTORS INC|5.17
20111006|867914103|STI|1318|SUNTRUST BANKS INC|18.00
20111006|867931305|SCON|13854|SUPERCONDUCTOR TECHS INC|1.34
20111006|86800C104|STP|772826|SUNTECH POWER HOLDINGS CO., LT|2.38
20111006|86800U104|SMCI|23|SUPER MICRO COMPUTER INC COM S|13.73
20111006|86804U100|SPCK|784|SUPERCLICK INC|0.26
20111006|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|10.91
20111006|868157108|SPN|1290|SUPERIOR ENERGY SVCS INC|25.71
20111006|868447103|SPMD|4424|SUPERMEDIA INC COMMON STOCK|1.43
20111006|868526104|SPPR|4217|SUPERTEL HOSPITALITY, INC.|0.64
20111006|868536103|SVU|586147|SUPERVALU INC|7.09
20111006|868607102|STS|5|SUPREME INDS INC CL-A|1.97
20111006|868861105|SGTPY|21117|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.10
20111006|868873100|SRDX|1636|SURMODICS INC|9.15
20111006|869099101|SUSQ|7083|SUSQUEHANNA BANCSHARES INC|5.67
20111006|86932X109|SETS|1235|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20111006|869324103|STGYF|2000|SUSTAINABLE ENERGY TECHS LTD|0.08
20111006|86936P102|SUTI|1071693|SUTIMCO INTERNATIONAL, INC. CO|.
20111006|869362103|SUTR|38000|Sutor Technology Group Limited|0.94
20111006|86944A105|SGMNF|1305|SUTTER GOLD MINING INC.|0.17
20111006|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111006|86959C103|SVNLY|2703|Svenska Handelsbanken Unsponso|12.64
20111006|870123106|SWGAY|324|SWATCH GROUP AG UNSPON ADR (SW|17.16
20111006|870297306|RJN|202|SWEDISH EXPT CR CORP ELEMENTS |5.90
20111006|870297603|RJA|300|SWEDISH EXPT CR CORP ELEMENTS |9.19
20111006|870297801|RJI|1000|SWEDISH EXPT CR CORP ELEMENTS |8.14
20111006|870738101|SFY|2936|SWIFT ENERGY CO (HOLDING COMPA|23.92
20111006|87074U101|SWFT|150|SWIFT TRANSN CO CL A COM STK (|6.29
20111006|870808102|SWSH|1571|SWISHER HYGIENE INC|4.20
20111006|870886108|SSREY|80|SWISS RE LTD SPON ADR (CHE)|47.49
20111006|871206405|SCMR|1081|SYCAMORE NETWORKS INC NEW|18.35
20111006|87122P104|SYVN|1684|Sycamore Ventures, Inc. Common|0.07
20111006|871237103|SYKE|93|SYKES ENTERPRISES INC|15.20
20111006|871503108|SYMC|6002|SYMANTEC CORP|16.57
20111006|871546206|SMA|100|SYMMETRY MEDICAL INC|8.03
20111006|871565107|SYNL|248|SYNALLOY CORP.|10.44
20111006|87157D109|SYNA|248|SYNAPTICS INCORPORATED|25.63
20111006|87161C105|SNV|7005|SYNOVUS FINANCIAL CORP|1.06
20111006|87161C204|SNVPRT|158|SYNOVUS FINL CORP TANGIBLE EQU|10.75
20111006|87162H103|SYNT|93|SYNTEL INC|44.22
20111006|87162T206|SNTA|100|SYNTA PHARMACEUTICALS INC COM |3.15
20111006|871630109|SYNM|17511|SYNTROLEUM CORP.|0.88
20111006|871639100|SGYP|85360|SYNERGY PHARMACEUTICALS, INC. |2.20
20111006|87164C102|SYUT|2355|SYNUTRA INTERNATIONAL, INC.|5.29
20111006|87164P103|SYRG|3800|SYNERGY RESOURCES CORPORATION |2.50
20111006|871829107|SYY|500|SYSCO CORP|25.47
20111006|871877106|SYAI|3356|SYSTEMS AMER INC COM STK (FL) |0.08
20111006|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111006|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111006|872273206|TCBPRA|145|TCF Capital I Cap Secs Ser I %|25.72
20111006|872375100|TE|116|TECO ENERGY INC|17.09
20111006|872418207|TGVN|1634|TGC Ventures International Inc|.
20111006|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111006|872438106|TCRD|839|THL CREDIT INC COM STK (DE)|10.97
20111006|87244T109|TICC|219|TICC CAPITAL CORP. COM STOCK|7.90
20111006|872479209|TIII|400|TII NETWORK TECHNOLOGIES INC|1.91
20111006|872540109|TJX|3613|TJX COMPANIES INC|56.39
20111006|87260R300|TMKXY|14764|TMK OAO SPONSORED ADR (RU)|8.23
20111006|87261Q103|TMS|400|TMS INTERNATIONAL CORP CLASS A|7.91
20111006|87262N109|TNTEY|426962|TNT EXPRESS N V ADR (NLD)|6.46
20111006|872625108|TRR|100|TRC CO'S INC|3.07
20111006|87264S106|TRW|225|TRW AUTOMOTIVE HOLDINGS CORP|34.41
20111006|873306302|TACBY|8|TABCORP HOLDINGS LTD UNSPONSOR|4.77
20111006|87356M108|TADF|243042|TACTICAL AIR DEFENSE SERVICES,|.
20111006|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.85
20111006|874036106|TWN|4954|TAIWAN FUND INC|15.18
20111006|874039100|TSM|64566|TAIWAN SEMICON MFG LTD(5COMSH)|11.82
20111006|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|25.37
20111006|874054109|TTWO|9445|TAKE-TWO INTERACTIVE SOFTWARE |13.22
20111006|87406U100|TKDN|11900|TAKEDOWN ENTMT INC COM STK (NV|0.36
20111006|874060205|TKPYY|1027|TAKEDA PHARMACEUTICAL CO LTD S|23.33
20111006|874080104|XRS|752|TAL EDUCATION GROUP ADS REPSTG|10.23
20111006|874161102|TLB|51844|TALBOTS INC (THE)|2.64
20111006|87425E103|TLM|3361|TALISMAN ENERGY INC|11.34
20111006|874259104|TMHO|5849|TALISMAN HLDGS INC COM STK (CO|.
20111006|87484D103|TAM|10914|TAM S.A. SPON ADR REPSTG ONE P|15.71
20111006|87484H104|TLON|1414|TALON THERAPEUTICS, INC. COMMO|0.65
20111006|875100109|TAMO|94|Tamm Oil and Gas Corp Common S|0.18
20111006|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111006|875465106|SKT|141|TANGER FACTORY OUTLET CENTERS |25.38
20111006|87600U104|TRX|16344|TANZANIAN ROYALTY EXPLORATION,|3.56
20111006|87600Y106|TAOM|2625|TAOMEE HLDGS LTD SPON ADR (CYM|5.50
20111006|87609J100|TARM|2287|TARA MINERALS CORP COM STK (NV|1.22
20111006|87611X105|NGLS|283|TARGA RESOURCES PARTNERS LP CO|32.52
20111006|87612G101|TRGP|106|TARGA RESOURCES CORPORATION CO|29.73
20111006|87651B104|TASR|91|TASER INTERNATIONAL INC|4.20
20111006|876564105|TCL|716|TATA COMMUNICATIONS LTD SPONSO|7.27
20111006|876568502|TTM|18202|TATA MOTORS LIMITED ADS|15.72
20111006|876664400|TCOPRH|994|TAUBMAN CENTERS, INC. 7.625% S|25.00
20111006|877163105|TAYD|615|TAYLOR DEVICES INC|7.09
20111006|87815U303|TSTF|1|TEAMSTAFF INC COM STK NEW (NJ)|1.74
20111006|878155100|TISI|105|TEAM INC|24.47
20111006|87819P102|TEA|339|TEAVANA HLDGS INC COM STK (DE)|18.99
20111006|878237106|TECD|656|TECH DATA CORP|45.51
20111006|878377100|TECH|100|TECHNE CORP|69.61
20111006|87873R101|TTNDY|400|TECHTRONIC INDS LTD SP ADR|3.10
20111006|878742204|TCK|17673|TECK RESOURCES LIMITED CLASS B|32.42
20111006|878895200|TECUA|995|TECUMSEH PRODUCTS CO CL-A|7.43
20111006|879008308|TGAL|1710|TEGAL CORP|1.55
20111006|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.99
20111006|87927Y102|TI|5159|TELECOM ITALIA SPA ADS (REP 10|11.28
20111006|87927Y201|TIA|138|TELECOM ITALIA SPA ADS(REP 10 |9.75
20111006|879278208|NZT|1|TELECOM CORP NEW ZEALAND ADS (|9.88
20111006|87929A102|VIV|2435|TELECOMUNICACOED DE SAO PAULO |25.39
20111006|87929J103|TSYS|2008|TELECOMMUNICATIONS SYS INC "A"|3.51
20111006|879403707|TFONY|93|TELEFONOS DE MEXICO SAB DE CV |15.38
20111006|879403780|TMX|1008|TELEFONOS DE MEX ADR(REP 20-L)|15.27
20111006|87943Q109|TKAGY|63|TELEKOM AUSTRIA AG ADS (1 ORD)|22.19
20111006|879433100|TDS|10327|TELEPHONE &DATA SYS INC|21.28
20111006|879433837|TDJ|5996|TELEPHONE & DATA SYS INC PFD 7|25.54
20111006|879433845|TDE|1662|TELEPHONE & DATA SYS INC SR NT|25.25
20111006|879433852|TDI|233|TELEPHONE AND DATA SYSTEMS INC|24.60
20111006|879455103|TNAV|873|TELENAV INC COM STK (DE)|9.17
20111006|87953J102|TSTC|859|TELESTONE TECHNOLOGIES CORP|4.25
20111006|879531309|TVBCY|150|TELEVSN BROADCST LTD SPON ADR |10.07
20111006|879604106|TKOI|4999|TELKONET INC|0.13
20111006|879664100|TLAB|5272|TELLABS INC|4.18
20111006|87969N204|TLSYY|26183|TELSTRA CRP LTD ADS(RP 5 ORD) |14.46
20111006|87971M202|TU|400|TELUS CORP NON-VOTING SHS|46.65
20111006|879868107|TIN|3168|TEMPLE INLAND INC|31.29
20111006|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111006|880198106|GIM|2|TEMPLETON GLOBAL INCOME FD|9.30
20111006|88023U101|TPX|1047|TEMPUR-PEDIC INTERANTIONAL INC|53.39
20111006|88031M109|TS|196218|TENARIS S.A. ADS (EA REPTG 2 O|26.69
20111006|88033G100|THC|3800|TENET HEALTHCARE CORPORATION|4.00
20111006|88033R205|TGC|388|TENGASCO,INC|0.71
20111006|88034G109|TNGN|1500|TENGION INC COM STK (DE)|0.46
20111006|88043P108|TNCC|1100|TENNESSEE COMMERCE BANCORP INC|0.77
20111006|880591300|TVC|2935|TENNESSE VALLEY AUTH 98 6/1/28|26.35
20111006|880591409|TVE|1185|TENNESSEE VALLEY AUT 00000|26.05
20111006|88076W103|TDC|1590|TERADATA CORORATION DEL COM ST|52.58
20111006|880770102|TER|12764|TERADYNE INC|11.64
20111006|880779103|TEX|16428|TEREX CORP|11.16
20111006|880890108|TX|2207|TERNIUM S.A|20.70
20111006|881005201|TNH|99|TERRA NITRO LP (DEP COMMON UTS|141.69
20111006|88156K102|TRYLF|1053|TERYL RES CORP (F)|0.05
20111006|881575302|TSCDY|2075|TESCO PLC SPONS ADR|18.20
20111006|88160R101|TSLA|45225|TESLA MTRS INC COM STK (DE)|25.37
20111006|88162F105|TTI|597|TETRA TECHNOLOGIES INC|7.70
20111006|88162G103|TTEK|2954|TETRA TECH INC|18.88
20111006|88162H101|TEUTF|5500|TEUTON RES CORP (F)|0.38
20111006|881624209|TEVA|225|TEVA PHARMACEUTCL INDS ADR|37.21
20111006|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|12.79
20111006|88166A409|CANE|150|TEUCRIUM COMMODITY TR SUGAR FD|23.47
20111006|88166A508|WEAT|220|TEUCRIUM COMMODITY TR WHEAT FD|23.09
20111006|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |21.66
20111006|88224Q107|TCBI|1000|TEXAS CAPITAL BANCSHARES INC|24.64
20111006|882491103|TXI|418|TEXAS INDUSTRIES INC|33.15
20111006|882681109|TXRH|160|TEXAS ROADHOUSE INC COM STK (D|13.22
20111006|88288L101|TWDL|2813|TEXAS WYOMING DRILLING, INC. C|0.06
20111006|883203101|TXT|930|TEXTRON INCORPORATED OF DEL|18.03
20111006|88334N101|TEVI|1125|The Estate Vault Inc Common St|.
20111006|883378101|TSOI|1394|THERAPEUTIC SOLUTIONS INTL INC|0.06
20111006|88338E107|TRAB|117802|THERABIOGEN INC COM STK (NV)|0.04
20111006|88338N107|AMHND|3|THERAPEUTICSMD, INC. COMMON ST|0.25
20111006|88338T104|THRX|8261|THERAVANCE INC|20.74
20111006|883556102|TMO|4342|THERMO FISHER SCIENTIFIC INC. |52.82
20111006|883623308|KOOL|3000|THERMOGENESIS CORP|1.11
20111006|884315102|TNB|250|THOMAS & BETTS CORPORATION|41.40
20111006|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|2.10
20111006|884608100|THVB|385|THOMASVILLE BANCSHARES INC G.A|21.00
20111006|884903105|TRI|46517|THOMSON REUTERS CORP|27.39
20111006|885160101|THO|2501|THOR INDUSTRIES INC|24.72
20111006|885175307|THOR|3751|THORATEC CORPORATION|33.83
20111006|885218800|THMRQ|2170|THORNBURG MTG INC COM NEW (MD)|.
20111006|88554D205|DDD|35903|3 D SYSTEMS CORP NEW|15.74
20111006|88575Y105|SSRX|754|3SBIO INC. AMERICAN DEPOSITORY|11.05
20111006|88580V104|PSPW|630|3POWER ENERGY GRP INC COM STK |0.60
20111006|885807206|THLD|486|THRESHOLD PHARMACEUTICALS INC |1.44
20111006|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.75
20111006|886043108|THMG|10|THUNDER MOUNTAIN GOLD INC|0.12
20111006|88632Q103|TIBX|2088|TIBCO SOFTWARE INC|23.76
20111006|886423102|TDW|1263|TIDEWATER(CITIZEN/NON CITIZEN)|42.32
20111006|886547108|TIF|14050|TIFFANY & CO|62.58
20111006|88674J108|TIGE|701|TIGRENT INC. COMMON STOCK|0.25
20111006|88706M103|THI|103|TIM HORTONS INC COM, CANADA|46.68
20111006|88706P205|TSU|116114|TIM PARTICIPACOES S.A. ADS (EA|23.88
20111006|887098101|TSBK|3|TIMBERLAND BANCORP INC|4.04
20111006|887133106|TLR|41|TIMBERLINE RESOURCES CORPORATI|0.59
20111006|887317303|TWX|18520|TIME WARNER INC NEW COM STK|30.96
20111006|88732J207|TWC|8260|TIME WARNER CABLE INC NEW COM |66.38
20111006|887389104|TKR|996|TIMKEN COMPANY|34.49
20111006|887404101|TIMNF|853|TIMMINCO LTD|0.16
20111006|88828R204|TEWI|3081|TITAN ENERGY WORLDWIDE, INC. N|0.13
20111006|888314101|TTNP|230|TITAN PHARMACEUTICAL INC|1.18
20111006|888706108|TIVO|275|TIVO INC|9.42
20111006|888733102|TIXC|2000|TIX CORPORATION|1.86
20111006|889102109|TKYMY|200|TOKUYAMA CORP UNSPON ADR (JPN)|26.62
20111006|889146205|TOLAY|20|TOKYU LD CORP UNSPN ADR|34.18
20111006|889478103|TOL|1391|TOLL BROTHERS INC|15.04
20111006|890110109|TMP|191|TOMPKINS FINANCIAL CORPORATION|37.46
20111006|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.84
20111006|890516107|TR|3520|TOOTSIE ROLL INDUSTRIES INC|24.08
20111006|890878309|TORM|745|TOR MINERALS INTERNATIONAL INC|11.00
20111006|891013104|TRU|189|TORCH ENERGY ROYALTY TRUST|2.84
20111006|89102W208|TMKPRA|825|TORCHMARK CAP TR III TR PFD SE|25.22
20111006|891022105|TORVF|14000|TORCH RIVER RESOURCES LTD|0.02
20111006|891027104|TMK|100|TORCHMARK CORP|35.62
20111006|891160509|TD|702|TORONTO-DOMINION BANK (THE)|69.72
20111006|89147L100|TYG|979|TORTOISE ENERGY INFRASTRUCTURE|32.98
20111006|89147L605|TYGPRA|444|TORTOISE ENERGY INFRASTRUCTURE|10.45
20111006|89147U100|TYY|83|TORTOISE ENERGY CAPITAL CORP|22.92
20111006|891479107|TOVC|85|TORVEC INC|1.05
20111006|89148B101|NTG|99|TORTOISE MLP FUND, INC. COM ST|22.60
20111006|89149A102|TACYY|622|Total Access Comm Plc Local Un|46.47
20111006|89151E109|TOT|8087|TOTAL S.A. ADS (REPTSG ONE ORD|44.82
20111006|89154B102|TOTZF|913|Total Energy Services Inc. Ord|11.44
20111006|89154K102|TLGN|4747|TOTALLY GREEN, INC.|0.06
20111006|891894107|TW|331|TOWERS WATSON & CO COM STK CL |60.61
20111006|892000100|TWER|37731|Towerstream Corporation Common|2.72
20111006|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|7.03
20111006|89214P109|TOWN|3661|TOWNE BANK (VA)|11.85
20111006|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111006|892331307|TM|1956|TOYOTA MOTOR CRP SPONSORED ADR|66.69
20111006|892356106|TSCO|48|TRACTOR SUPPLY CO|63.06
20111006|89336Q100|TWMC|1000|TRANS WORLD ENTERTAINMENT CORP|1.81
20111006|89336R207|TWOC|250|TRANS WORLD CORP NEW|2.10
20111006|893459107|TAKD|4122|TRANSAKT LTD. COM SHARES (NV) |0.07
20111006|89346D107|TAC|529|TRANSALTA CORP CANADA (F)|21.35
20111006|89353D107|TRP|1452|TRANSCANADA CORPORATION(HOLDIN|39.13
20111006|89354M106|TSPT|22107|TRANSCEPT PHARMACEUTICALS INC |8.85
20111006|89365K206|TBIO|1500|TRANGSGENOMIC INC|1.18
20111006|89366P105|TMSH|1858|TRANSGLOBAL ASSETS INC COM STK|0.02
20111006|893716209|TTHI|1596|TRANSITION THERAPEUTICS|1.72
20111006|89385X105|TSON|85071|TRANS1 INC COM|3.10
20111006|893870204|TGS|22|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20111006|894065309|TXCC|65|TRANSWITCH CORP NEW COM STK (D|2.20
20111006|894174101|TA|9637|TRAVELCENTERS OF AMERICA LLC|3.27
20111006|89421Q106|TZOO|4841|TRAVELZOO INC|25.42
20111006|894626209|TISDZ|1201|TREASURE ISLAND ROYALTY TR-TR |1.28
20111006|89465N100|TECO|6552|TREATY ENERGY CORP COM STK (NV|0.04
20111006|89469A104|THS|214|TREEHOUSE FOODS, INC. COM STK |60.29
20111006|89531J109|TREVF|8900|TREVALI MNG CORP COM SHS (CDA)|0.85
20111006|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|16.60
20111006|895735108|TIV|32584|TRI-VALLEY CORP|0.14
20111006|895848109|TCAP|59|TRIANGLE CAPITAL CORPORATION C|15.20
20111006|895919108|TRID|762|TRIDENT MICROSYSTEMS INC|0.46
20111006|895925105|TGIC|8870|TRIAD GUARANTY INC|0.25
20111006|896095106|TCBK|171|TRICO BANCSHARES|13.33
20111006|896106200|TRMAQ|38768|TRICO MARINE SERVICES INC NEW |0.05
20111006|896263100|TRMS|2260|TRIMERIS INC|2.63
20111006|89628E104|TSL|32261|TRINA SOLAR LIMITED ADS (EA RE|7.53
20111006|89674K103|TQNT|1756|TRIQUINT SEMICONDUCTOR INC|5.57
20111006|896749108|GTS|150|TRIPLE-S MANAGEMENT CORPORATIO|18.04
20111006|896818101|TGI|8998|TRIUMPH GROUP, INC.|48.69
20111006|897051116|TROXW|10|TRONOX INC SER A WARRANTS EXP |28.00
20111006|897238101|TROV|2292|TROVAGENE, INC. COMMON STOCK (|0.56
20111006|89785X101|TBI|307|TRUEBLUE, INC.|11.49
20111006|897891107|TRUHY|445|TRULY INTL HLDGS LTD SPONS ADR|2.06
20111006|89818A102|TBOW|6352|TRUNKBOW INTL HLDGS LTD COM|1.99
20111006|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|28.42
20111006|898349105|TRST|380|TRUSTCO BK CORP N Y|4.62
20111006|898402102|TRMK|2246|TRUSTMARK CORP|19.31
20111006|898529102|TSGTY|190|TSINGTAO BREWERY CO LTD ADR|50.17
20111006|89903T107|TUDO|1343|TUDOU HLDGS LTD SPON ADR (CYM)|12.40
20111006|899039101|TUFC|1|TUFCO INTL INC|.
20111006|899896104|TUP|1364|TUPPERWARE BRANDS CORP|52.65
20111006|900111204|TKC|821|TURKCELL ILETISIM HIZMETLERI A|11.30
20111006|900148701|TKGBY|5759|TURKIYE GRTI BK SPN ADR|3.62
20111006|901109108|TPC|77|TUTOR PERINI CORPORATION COM S|11.72
20111006|901167106|TWTRQ|2400|TWEETER HOME ENTERTMT GR INC|.
20111006|90137F103|XXII|170600|22ND CENTURY GROUP, INC. COMMO|0.52
20111006|90138A103|VNET|913|21VIANET GROUP INC SPON ADR (C|10.51
20111006|901401307|TBTEF|4300|Twin Butte Energy Ltd Ordinary|1.40
20111006|90187B101|TWO|36|TWO HBRS INVT CORP COM STK (MD|8.75
20111006|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|2.40
20111006|902104108|IIVI|9754|II-VI INC|18.30
20111006|902252105|TYL|5448|TYLER TECHNOLOGIES INC|26.75
20111006|902494103|TSN|329|TYSON FOODS INC CL A|17.24
20111006|90263W201|UBSPRD|94|UBS PFD FUNDING TST IV TST PFD|10.66
20111006|902641588|BDCS|25|UBS AG JERSEY BRH|18.81
20111006|902641646|MLPI|901|UBS E-TRACS ALERIAN MLP INFRAS|28.57
20111006|902641661|SPGH|70|UBS E-TRACS S&P 500 GOLD HEDGE|40.06
20111006|902641679|DJCI|2459|THE UBS AG BRCH E-TRACS LNK DO|26.41
20111006|902641729|PTD|400|UBS AG JERSEY BRH E TRACS LKD |32.50
20111006|902641737|FUD|10|E-TRACS UBS BLOOMBERG CMCI FOO|27.04
20111006|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|13.95
20111006|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|19.40
20111006|902641810|UBG|2600|E-TRACS UBS BLOOMBERG CMCI GOL|43.88
20111006|902641828|UBC|205|E-TRACS UBS BLOOMBERG CMCI LIV|20.96
20111006|902664200|MLPL|727|UBS AG 2XMTHLY LEV LG EXCH TRD|30.72
20111006|902666106|UEXCF|3000|UEX CORP (CANADA)|0.51
20111006|90267B765|BDCL|6542|UBS AG LONDON BRH|15.59
20111006|90267B799|GASZ|260|NATURAL GAS CONTANGO ETN DUE 6|26.33
20111006|90267B815|OILZ|350|OIL CONTANGO ETN DUE 6/14/41|23.82
20111006|902673102|UFPT|1299|UFP TECHNOLOGIES INC|14.22
20111006|90268A204|VXAA|2479|UBS AG LONDON BRH ETRACS LKD V|123.63
20111006|90268A303|VXBB|1200|UBS AG LONDON BRH ETRACS LKD V|121.06
20111006|90268A402|VXCC|4439|UBS AG LONDON BRH ETRACS LKD V|118.34
20111006|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|115.75
20111006|90268A758|SSDD|500|UBS AG LONDON BRH ETRACS SOLID|22.79
20111006|90268A766|EIPL|1000|UBS AG LONDON BRH|9.07
20111006|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS LKD T|14.66
20111006|90268A832|EEVX|1600|UBS AG LONDON BRH ETRACS LINKE|86.21
20111006|90268A857|CCVX|6|UBS AG LONDON BRH ETRACS LINKE|82.63
20111006|90268A873|AAVX|415|UBS AG LONDON BRH ETRACS LINKE|75.29
20111006|902681105|UGI|7315|UGI CORP (HOLDING CO)|25.82
20111006|902788108|UMBF|422|UMB FINANCIAL CORP|33.88
20111006|902952100|GROW|31|US GLOBAL INVESTORS INC CL-A|6.09
20111006|902973155|USBPRH|7130|U.S. Bancorp Depositary Shares|21.00
20111006|903213106|UQM|1902|UQM TECHNOLOGIES INC|1.72
20111006|903236107|URS|1750|URS CORP|31.70
20111006|90328M107|USNA|3926|USANA HEALTH SCIENCES INC|28.03
20111006|90328S179|USATW|6719|USA TECHNOLOGIES INC WTS EXP 1|0.12
20111006|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.62
20111006|90328S500|USAT|25546|USA Technologies, Inc. New Com|1.22
20111006|903293405|USG|12152|USG CORP (NEW)|7.01
20111006|903300200|USBPRJ|2|USB CAP XI GTD TR PFD SECS|25.18
20111006|903305209|USBPRK|1878|USB CAP XII GTD TR PFD SECS|25.08
20111006|903307205|USBPRG|372|USB CAP VIII TR PFD SECS|25.00
20111006|90333E108|USU|29606|USEC INC|1.30
20111006|90338S102|HTM|15526|U.S. GEOTHERMAL INC|0.45
20111006|90341W108|LCC|3810|US AIRWAYS GROUP INC.|5.17
20111006|90342T203|USFM|5586|US FARMS, INC. NEW COMMON STOC|.
20111006|90384S303|ULTA|51651|ULTA SALON, COSMETICS & FRAGRA|66.68
20111006|903899102|ULBI|350|ULTRALIFE CORPORATION COM|4.77
20111006|90400P101|UGP|81|ULTRAPAR PARTICIPACOES SA ADS |16.47
20111006|904074101|UMAM|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20111006|904214103|UMPQ|5327|UMPQUA HOLDINGS CORP|9.39
20111006|904311107|UA|2847|UNDER ARMOUR INC CL A|69.25
20111006|90460M105|UNCHY|3410|Unicharm Corp Unsponsored ADR |46.91
20111006|904708104|UNF|44|UNIFIRST CORPORATION|45.21
20111006|904767704|UL|2057|UNILEVER PLC ADS NEW (EA REPTS|31.11
20111006|90478E103|UNIS|28135|UNILIFE CORP NEW COM STK (DE) |4.52
20111006|904784709|UN|9943|UNILEVER NV(NEW) NY SHARES|31.36
20111006|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111006|909205106|UNS|2165|UNISOURCE ENERGY CORP|35.51
20111006|909214306|UIS|1050|UNISYS CORP;COM NEW USD0.01|16.23
20111006|909218109|UNT|1681|UNIT CORPORATION|38.76
20111006|90983A109|UCPA|127269|UNITED COMMUNICATIONS PARTNERS|.
20111006|90984P303|UCBI|9546|UNITED COMMUNITY BANKS INC|8.49
20111006|909907107|UBSI|10645|UNITED BANKCHARES INC(W VA)|21.38
20111006|910047109|UAL|280|UNITED CONTINENTAL HOLDINGS IN|19.01
20111006|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111006|911268100|UNTD|400|UNITED ONLINE INC|5.29
20111006|911363109|URI|21225|UNITED RENTALS INC|18.90
20111006|91167Q100|BNO|1007|UNITED STS BRENT OIL FD LP|69.33
20111006|91201T102|UGA|534|UNITED STATES GASOLINE FUND LP|46.50
20111006|912023207|UXG|4154|U S GOLD CORP|3.86
20111006|912318110|UNG|4070|UNITED STATES NATURAL GAS FUND|8.75
20111006|91232N108|USO|287408|UNITED STATES OIL FUND, LP|30.84
20111006|912613205|DNO|990|UNITED STATES SHORT OIL FUND, |45.70
20111006|91288V103|USL|228|UNITED STATES 12 MONTH OIL FUN|35.47
20111006|912909108|X|17270|UNITED STATES STEEL CP|22.48
20111006|913017109|UTX|235|UNITED TECHNOLOGIES CORP|69.61
20111006|91307C102|UTHR|5957|UNITED THERAPEUTICS CORP|37.85
20111006|91311E102|UUGRY|1021|United Utilities Group Plc Spo|18.94
20111006|91324P102|UNH|1444|UNITEDHEALTH GROUP INC|44.45
20111006|91330B105|UYMG|2148|UNITY MANAGEMNET GRP INC COM S|.
20111006|91338E101|UAM|100|UNIVERSAL AMERICAN CORP|9.53
20111006|913456109|UVV|4761|UNIVERSAL CORP (HOLDING CO)|38.03
20111006|91347P105|PANL|4673|UNIVERSAL DISPLAY CORP|45.35
20111006|91359E105|UHT|97|UNIVERSAL HEALTH RLTY TR SBI|34.13
20111006|913837100|USAP|6|UNIVERSAL STAINLESS&ALLOY PROD|28.65
20111006|91388P105|UACL|36|UNIVERSAL TRUCK LOAD SERVICES,|14.92
20111006|91388Q202|UTA|159885|Universal Travel Group New Com|3.96
20111006|913903100|UHS|287|UNIVERSAL HEALTH SVCS CL-B|32.08
20111006|913915104|UTI|69|UNIVERSAL TECHNICAL INSTITUTE |13.63
20111006|914270103|UGHS|249|UNIVERSITY GEN HEALTH SYS INC |0.43
20111006|91529G105|UOLGY|2003|UOL Group Limited Sponsored AD|11.65
20111006|91529Y106|UNM|374|UNUM GROUP COM STK|21.67
20111006|915436109|UPMKY|1186|UPM-KYMMRME ADR (REPR ORD SHS)|11.39
20111006|916787104|UPST|1201018|UPSTREAM WORLDWIDE INC COM STK|0.01
20111006|91688R108|URG|2516|Ur Energy Inc Common Shares (C|0.85
20111006|91688T104|URZ|17316|URANERZ ENERGY CORP|1.40
20111006|916896103|UEC|121353|URANIUM ENERGY CORP|2.64
20111006|91704A204|URBF|2104|URBAN BARNS FOODS INC COM STK |0.51
20111006|917047102|URBN|2538|URBAN OUTFITTERS INC|23.49
20111006|917277204|UPI|415|UROPLASTY INC-NEW|5.60
20111006|917286205|UBA|164|URSTADT BIDDLE PROPS INC CL A |16.20
20111006|91731L207|USBPRI|120|USB Cap X Preferred Stock|25.38
20111006|91732J102|ECOL|542|US ECOLOGY INC COM STK (DE)|15.93
20111006|918194101|WOOF|300|VCA ANTECH INC|15.39
20111006|918284100|VSEC|420|V S E CORP|28.49
20111006|91851C201|EGY|11510|VAALCO ENERGY INC (NEW)|5.02
20111006|91879Q109|MTN|5507|VAIL RESORTS INC|38.98
20111006|918866104|VCI|5747|VALASSIS COMMUNICATIONS INC|18.39
20111006|918905100|VHI|1803|VALHI INC|55.62
20111006|91912E105|VALE|230844|VALE S A ADR (REPSTG 1 COM SHR|22.85
20111006|91912E204|VALEP|16747|VALE S A ADR (REPSTG 1 CL A PF|21.14
20111006|91913Y100|VLO|940|VALERO ENERGY CORP (NEW)|19.61
20111006|919134304|VLEEY|15|VALEO SPONS ADR|20.69
20111006|91915P107|VLDI|12159|VALIDIAN CORPORATION|0.03
20111006|919629105|VYFC|800|VALLEY FINL CORP (VA)|4.15
20111006|919639104|VLYF|520|VALLEY FORGE COMPOSITE TECH IN|0.95
20111006|920253101|VMI|725|VALMONT INDS INC|82.93
20111006|920344108|VPF|29|VALPEY FISHER CORP|2.27
20111006|920355104|VAL|4844|VALSPAR CORP (THE)|32.34
20111006|920437100|VALU|1440|VALUE LINE INC|12.03
20111006|92046N102|VCLK|6529|VALUECLICK INC|16.20
20111006|921659108|VNDA|570|VANDA PHARMACEUTICALS INC COM |5.38
20111006|921908844|VIG|4575|VANGUARD DIVIDEND APPRECIATION|49.21
20111006|921909768|VXUS|6013|VANGUARD STAR FD VANGUARD TOTA|40.33
20111006|921910709|EDV|87190|VANGUARD EXTENDED DURATION TRE|124.59
20111006|921910816|MGK|176|VANGUARD WORLD FD MEGA CAP 300|44.20
20111006|921932505|VOOG|4553|VANGUARD S&P 500 GROWTH ETF|55.02
20111006|921932778|VIOV|304|VANGUARD S&P SMALL CAP 600 VAL|51.97
20111006|921932828|VIOO|73|VANGUARD S&P SMALL CAP 600 ETF|54.10
20111006|921932844|IVOV|125|VANGUARD S&P MID CAP 400 VALUE|50.30
20111006|921932885|IVOO|5|VANGUARD S&P MID CAP 400 ETF|53.09
20111006|921937793|BLV|15098|VANGUARD BD INDEX FD INC LONG |91.71
20111006|921937819|BIV|32684|VANGUARD BD INDEX FD INC INTER|87.24
20111006|921937827|BSV|577112|VANGUARD BD INDEX FD INC SHORT|81.17
20111006|921937835|BND|782|VANGUARD BD INDEX FD INC TOTAL|83.31
20111006|921946406|VYM|90290|VANGUARD WHITEHALL FDS (VANGUA|40.62
20111006|922036207|VHS|803|VANGUARD HEALTH SYS INC COM ST|8.82
20111006|92204A108|VCR|796|VANGUARD CONSUMER DISCRETIONAR|56.81
20111006|92204A405|VFH|1263|VANGUARD FINANCIAL ETF|25.00
20111006|92204A603|VIS|1968|VANGUARD INDUSTRIAL ETF|55.11
20111006|92204A801|VAW|144|VANGUARD MATERIALS ETF|67.28
20111006|92204A876|VPU|718|VANGUARD UTILITIES ETF|69.61
20111006|92204A884|VOX|72|VANGUARD TELECOMMUNICATION SER|60.18
20111006|922042742|VT|10644|VANGUARD TOTAL WORLD STK INDEX|41.16
20111006|922042775|VEU|8946|VANGUARD FTSE ALL- WORLD EX-US|38.92
20111006|922042874|VGK|149444|VANGUARD INTL EQUITY INDEX FDS|41.10
20111006|92205F106|VNR|550|VANGUARD NAT RES LLC COM UNIT |24.56
20111006|92206C102|VGSH|2485|VANGUARD|61.06
20111006|92206C409|VCSH|358676|VANGUARD SHT-TERM CORP BD ETF |77.40
20111006|92206C599|VTHR|6|VANGUARD RUSSELL 3000 ETF|51.39
20111006|92206C664|VTWO|31|VANGUARD RUSSELL 2000 ETF|52.54
20111006|92206C680|VONG|100|VANGUARD RUSSELL 1000 GROWTH E|54.52
20111006|92206C706|VGIT|1486|VANGUARD INTERMEDIATE-TERM GOV|65.41
20111006|92206C714|VONV|752|VANGUARD RUSSELL 1000 VALUE ET|49.75
20111006|92206C730|VONE|959|VANGUARD RUSSELL 1000 ETF|52.18
20111006|92206C771|VMBS|31791|VANGUARD MORTG-BACKED SEC ETF |51.85
20111006|92206C813|VCLT|1970|VANGUARD LG-TRM CORP BD ETF|83.53
20111006|92206C847|VGLT|515|VANGUARD LG-TRM GOVT BD ETF|75.61
20111006|922099106|VPCO|17|VAPOR CORP COM STK (NV)|0.01
20111006|92220P105|VAR|4659|VARIAN MEDICAL SYSTEMS INC|53.38
20111006|922207105|VSEA|376|VARIAM SEMICONDUCTOR EQUIP INC|60.85
20111006|92237U105|VSTFF|2559|VAST EXPLORATION INC. (CANADA)|0.03
20111006|92240G101|VVC|3419|VECTREN CORPORATION|26.58
20111006|92240M108|VGR|2|VECTOR GROUP LTD|17.19
20111006|922417100|VECO|7219|VEECO INSTRUMENTS INC(DEL)|26.97
20111006|92256R108|VELA|14713|VELATEL GLOBAL COMMUNICATIONS,|0.11
20111006|922908413|VOO|4159|VANGUARD INDEX FDS S&P 500 ETF|52.29
20111006|922908553|VNQ|44493|VANGUARD REIT ETF|49.95
20111006|922908629|VO|10|VANGUARD MID-CAP ETF|65.79
20111006|922908637|VV|29|VANGUARD LARGE-CAP ETF|52.18
20111006|922908652|VXF|356|VANGUARD EXTENDED MARKET ETF|46.89
20111006|922908736|VUG|4923|VANGUARD GROWTH ETF|56.78
20111006|922908744|VTV|800|VANGUARD VALUE ETF|47.37
20111006|92334N103|VE|5433|VEOLIA ENVIRONNEMENT|14.07
20111006|92335C106|VRA|200|VERA BRADLEY, INC COM STK|34.67
20111006|92340P209|VRNM|3915|VERENIUM CORP COM STK (US)|2.47
20111006|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20111006|92342Y109|PAY|5344|VERIFONE SYSTEMS, INC.|34.79
20111006|92343V104|VZ|2369|VERIZON COMMUNICATIONS|35.77
20111006|92343X100|VRNT|54|VERINT SYSTEMS INC|25.28
20111006|92431M206|VNLPY|7467|Vernalis Plc Sponsored ADR (Un|0.94
20111006|924914104|VRCC|2000|Vertical Communications, Inc. |0.04
20111006|92531L108|VRS|1378|VERSO PAPER CORP COM STK (DE) |1.69
20111006|92532F100|VRTX|462|VERTEX PHARMACEUTICALS INC|45.12
20111006|92532R203|VCSY|13519|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111006|92534K107|VTNR|2075|Vertex Energy, Inc|2.25
20111006|92535A108|VTKT|590|VERUTEK TECHNOLOGIES INC (DE) |0.80
20111006|92535G204|VTRO|161|VERTRO, INC COM|1.50
20111006|92552R406|VVI|4914|VIAD CORP (NEW)|18.11
20111006|92552V100|VSAT|147|VIASAT INC|34.95
20111006|92553H803|VIAS|214|VIASYSTEMS|17.81
20111006|92553P201|VIAB|4891|VIACOM INC CLASS B COM NEW|39.17
20111006|92554W106|VSPC|1300000|VIASPACE INC.|.
20111006|925543100|VGTL|1098|VGTEL INC COM|0.65
20111006|92581N103|VCRT|397457|VICOR TECHNOLOGIES INC NEW COM|0.05
20111006|925815102|VICR|100|VICOR CORP|9.59
20111006|92625W101|VITFF|37784|Victoria Gold Corp Ordinary Sh|0.38
20111006|926555103|VIDE|1044|VIDEO DISPLAY CORP|4.20
20111006|92685Q200|VKNG|9138|VIKING SYSTEMS, INC. NEW COMMO|0.20
20111006|92719A106|VIP|433|VIMPELCOM LTD|9.44
20111006|927191106|VCO|106|VINA CONCHA Y TORO ADR (EA REP|32.70
20111006|92769L101|VMED|1466|VIRGIN MEDIA INC. COM|23.73
20111006|92778Q109|VCBI|279|VIRGINIA COMMERCE BANCORP|5.98
20111006|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.09
20111006|927912105|VSCI|96|VISION SCIENCES INC (DEL)|1.75
20111006|92823T108|VHC|37716|VirnetX Holding Corp Common St|15.78
20111006|928241108|VPHM|1438|VIROPHARMA INC|18.68
20111006|928298108|VSH|2807|VISHAY INTERTECHNOLOGY INC|8.85
20111006|92833U103|VISN|1300|VISIONCHINA MEDIA INC SPONSORE|1.46
20111006|92835K103|VPG|3082|VISHAY PRECISION GROUP, INC CO|13.64
20111006|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.50
20111006|92839U206|VC|645|VISTEON CORP COM NEW|44.55
20111006|928449107|VSUL|24480|Visualant, Incorporated Common|0.06
20111006|92847A200|VITC|5323|VITACOST COM INC COM STK (DE) |5.05
20111006|92849E101|VSI|306|VITAMIN SHOPPE INC COM STK (DE|38.33
20111006|92852T201|VIVHY|853|VIVENDI SA UNSPONSORED ADR (FR|20.72
20111006|92857W209|VOD|9090|VODAFONE GROUP PLC (REPTSG 10 |26.32
20111006|92858J108|VOCS|100|VOCUS INC|18.13
20111006|92863D104|VSST|340|VOICE ASSIST, INC. COMMON STOC|0.81
20111006|928662303|VLKAY|1000|VOLKSWAGEN A G ADR (SPONS)|23.61
20111006|928662402|VLKPY|1518|VOLKSWAGEN AG SPONS ADR REPSTG|25.39
20111006|928708106|VLTR|306|VOLTERRA SEMCONDUCTOR CORP|19.78
20111006|92886T201|VG|13144|VONAGE HOLDINGS CORP|2.56
20111006|928972108|WILN|100|WI-LAN INC|5.32
20111006|929042109|VNO|8067|VORNADO REALTY TRUST|72.29
20111006|929042703|VNOPRF|2400|VORNADO REALTY TRUST 6.75% SER|25.00
20111006|929042802|VNOPRG|7539|VORNADO REALTY TRUST PREFERRED|24.95
20111006|929042869|VNOPRJ|2118|VORNADO RLTY TR|25.33
20111006|929042877|VNOPRI|8200|VORNADO REALTY TRUST PFD SERIE|24.79
20111006|92911K100|VOG|2050|VOYAGER OIL & GAS INC COM STK |2.09
20111006|929160109|VMC|48854|VULCAN MATERIALS COMPANY (HOLD|28.41
20111006|92921W102|VUZI|46000|VUZIX CORP COM STK (DE)|0.04
20111006|929212108|VUOC|5000|Vu1 Corporation Common Stock|0.35
20111006|92922P106|WTI|4804|W&T OFFSHORE, INC.|14.06
20111006|92924F106|WGL|2508|WGL HOLDINGS INC.|39.26
20111006|92927K102|WBC|495|WABCO HOLDINGS, INC|39.88
20111006|92927N106|VYST|11914|VYSTAR CORP COM STK (GA)|0.24
20111006|929297109|WMS|891|WMS INDS INC|18.67
20111006|92930Y107|WPC|145|WP CAREY & CO LLC|36.70
20111006|92932C103|WQNI|41358|WQN, INC.|0.23
20111006|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111006|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|11.79
20111006|92933H101|WPPGY|3013|WPP PLC ADR (JE)|45.97
20111006|92934U200|WTWO|10000|W2 Energy Inc New Common Stock|.
20111006|929352102|WX|9|WUXI PHARMATECH, CAYMAN INC RE|11.58
20111006|929566107|WNC|9250|WABASH NATIONAL CORP|4.95
20111006|929741106|WBNK|500|WACCAMAW BANKSHARES INC|0.17
20111006|92977V206|WNAPR|6546|WACHOVIA PFD FUNDING CORP PERP|25.41
20111006|92978U207|WBPRB|772|WACHOVIA CAP TR IV GTD TR PFD |24.87
20111006|92978X201|WBPRC|3225|WACHOVIA CAP TR IX 6.35% (DELA|24.85
20111006|931142103|WMT|3346|WAL-MART STORES INC|52.65
20111006|931422109|WAG|34305|WALGREEN COMPANY|33.03
20111006|93317Q105|WLT|56|WALTER ENERGY INC COM STK (DE)|61.30
20111006|937303105|WBCO|401|WASHINGTON BANKING CO|10.71
20111006|939322103|WAMUQ|58040|WASHINGTON MUTUAL,INC|0.07
20111006|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|25.00
20111006|939640108|WPO|2137|WASHINGTON POST CO CLB|321.69
20111006|939653101|WRE|83|WASH REAL EST INV TST SBI|28.00
20111006|941053100|WCN|4196|WASTE CONNECTIONS INC|34.00
20111006|94106L109|WM|3486|WASTE MANAGEMENT INC(NEW)|32.64
20111006|941848103|WAT|97|WATERS CORP|77.00
20111006|942622200|WSO|3705|WATSCO INC|55.03
20111006|942683103|WPI|184|WATSON PHARMACEUTICALS INC|65.84
20111006|942749102|WTS|1636|WATTS WATER TECHNOLOGIES INC C|26.57
20111006|943526301|WAVX|102395|WAVE SYSTEMS CORP CL-A COM STK|2.80
20111006|946885100|WMLLF|2792|WEALTH MINERALS LTD|0.22
20111006|94733A104|WWWW|81|WEB.COM GROUP INC COM STK|7.25
20111006|947684106|WBSN|317|WEBSENSE INC|16.96
20111006|94770V102|WBMD|1375|WEBMD HEALTH CORP COM STK RECL|27.04
20111006|94770W100|WEBM|2347|WEBMEDIABRANDS INC (DE)|0.61
20111006|947890109|WBS|1300|WEBSTER FINL CORP WATERBURY CN|16.72
20111006|948597109|WEICY|167|Weichai Power Co Ltd Unsponsor|16.11
20111006|948626106|WTW|18936|WEIGHT WATCHERS INTL|58.40
20111006|948741509|WRIPRD|3622|WEINGARTEN RLTY INV DEP SHS RE|24.36
20111006|948741608|WRIPRE|700|WEINGARTEN RLTY INVS DEP SHS R|24.54
20111006|948741848|WRD|3158|WEINGARTEN REALTY INVESTORS NT|21.79
20111006|94946T106|WCG|224|WELLCARE HEALTH PLANS, INC|37.61
20111006|94973V107|WLP|36576|WELLPOINT HEALTH NETWORKS INC |63.95
20111006|949746101|WFC|283040|WELLS FARGO & CO(NEW)|24.50
20111006|949746119|WFCWS|330|WELLS FARGO & COMPANY WARRANTS|7.99
20111006|949746804|WFCPRL|41|WELLS FARGO 7.5% NON CUMV PERP|1010.00
20111006|949765101|WGA|400|WELLS GARDNER ELECTRS CORP|2.31
20111006|94979B204|WPK|11190|WELLS FARGO CAP VII (TRUPS) 5.|25.10
20111006|94979P203|JWF|52886|WELLS FARGO CAP IX TR ORIGINAT|24.97
20111006|94979S207|FWF|4668|WELLS FARGO CAP XI ENHANCED TR|24.97
20111006|94985V202|BWF|1701|WELLS FARGO & COMPANY ENHANCED|25.60
20111006|94987B105|EAD|1729|WELLS FARGO ADVANTAGE INCOME O|9.13
20111006|94987E109|ERH|90|WELLS FARGO ADVANTAGE UTILITIE|10.04
20111006|950755108|WERN|3559|WERNER ENTERPRISES INC|21.48
20111006|950814103|WAIR|940|WESCO AIRCRAFT HLDGS INC COM S|9.52
20111006|95083L103|WSCE|5215|WESCORP ENERGY INC|0.07
20111006|950908103|WENDF|20000|WENZEL DOWNHOLE TOOLS INC (F) |1.73
20111006|95123P106|WTBA|564|WEST BANCORPORATION|9.18
20111006|952145209|WCBO|2275|WEST COAST BANCORP COM STK|14.74
20111006|955306105|WST|29|WEST PHARMACEUTICAL SERV INC|38.05
20111006|95709T100|WR|123|WESTAR ENERGY INC|25.91
20111006|95709T704|WRS|2186|WESTAR ENERGY, 1ST MTG INC 6.1|25.89
20111006|957090103|WABC|866|WESTAMERICA BANCORP|39.45
20111006|95766B109|EHI|1452|WESTERN ASSET GLB HIGH INCM FD|10.92
20111006|95766E103|EMD|200|WESTERN ASSET EMERGING MKTS IN|12.38
20111006|95766L107|MHY|49|WESTERN ASSET MANAGED HIGH INC|5.36
20111006|95766N103|MHF|573|WESTERN ASSET MUNI HIGH INCM F|7.33
20111006|95766P108|MNP|3511|WESTERN ASSET MUNI PARTNERS FD|14.89
20111006|95766Q106|WIA|4149|WESTERN ASSET/CLAYMORE INFLATI|12.55
20111006|95766T100|PAI|400|WESTERN ASSET INCOME FUND|12.92
20111006|957667108|GFY|1460|WESTERN ASSET VARIABLE RT STRA|14.62
20111006|95768A109|MTT|104|WESTERN ASSET MUN DEFINED OPPO|20.88
20111006|95790A101|IGI|12550|WESTERN ASSET INVESTMENT GRADE|21.35
20111006|95790B109|DMO|3606|WESTERN ASSET MTG DEFINED OPPO|19.24
20111006|95805Y102|WRN|10331|WESTERN COPPER CORP COMMON NEW|2.09
20111006|958102105|WDC|8544|WESTERN DIGITAL CORP|26.95
20111006|958435109|SBI|4630|WESTERN INTER MUNI FD INC COM |9.44
20111006|959319104|WNR|22580|WESTERN REFINING, INC.|13.78
20111006|96008P104|WFD|275|WESTFIELD FINL INC NEW|6.84
20111006|96040V101|WEST|2121|WESTINGHOUSE SOLAR INC COM STK|0.77
20111006|960413102|WLK|1311|WESTLAKE CHEMICAL CORPORATION |35.63
20111006|96081P302|WMNS|1878|WESTMONT RESOURCES INC. COMMON|0.01
20111006|960908309|WPRT|11834|WESTPORT INNOVATIONS INC NEW O|26.78
20111006|961443108|WLBC|10000|WESTERN LIBERTY BANCORP|2.50
20111006|961815305|WWON|400|WESTWOOD ONE INC NEW COM STK (|4.21
20111006|962166104|WY|2600|WEYERHAEUSER COMPANY|15.80
20111006|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|8.61
20111006|963320106|WHR|18758|WHIRLPOOL CORPORATION|54.10
20111006|964109102|WMTM|3600|WHITE MOUNTAIN TITANIUM CORP|1.91
20111006|966084204|WSR|192|WHITESTONE REIT CL B COM SHS B|10.99
20111006|966387102|WLL|14661|WHITING PETROLEUM CORP|36.03
20111006|966387201|WLLPRA|253|WHITING PETROLEUM CORPORATION |168.81
20111006|966389108|WHX|306|WHITING USA TRUST I UNITS OF B|16.17
20111006|967590100|WYY|250|WIDEPOINT CORP|0.79
20111006|968223206|JWA|2679|WILEY(JOHN)& SONS INC CL A|44.78
20111006|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|45.49
20111006|968235101|WHLM|5465|WILHELMINA INTL INC COM STK (D|0.18
20111006|969203108|WG|266|WILLBROS GROUP INC (DE)|4.27
20111006|969457100|WMB|2172|WILLIAMS COMPANIES|24.75
20111006|969490101|CWEI|1761|WILLIAMS CLAYTON ENERGY INC|42.59
20111006|96950F104|WPZ|12980|WILLIAMS PARTNERS L.P. COM UTS|52.90
20111006|970646105|WLFC|244|WILLIS LEASE FINL CORP|10.63
20111006|97186T108|WIBC|2487|WILSHIRE BANCORP INC|2.75
20111006|972635106|WIDMF|1000|WIN-ELDRICH MINES LTD|0.08
20111006|97315H108|WNXDY|51|Wincor Nixdorf Ag Paderborn Un|9.00
20111006|97315W105|WWPW|500|Wind Works Power Corp. Common |0.16
20111006|974637100|WGO|1248|WINNEBAGO INDS INC|7.51
20111006|97476P204|WWIN|715|WINNER MEDICAL GROUP INC.|3.10
20111006|975529108|WIXFF|93300|Winstar Resources Ltd New Comm|2.40
20111006|976391300|FUR|651|WINTHROP REALTY TRUST SHS BENE|8.97
20111006|97650W108|WTFC|1195|WINTRUST FINL CORP|26.73
20111006|97651M109|WIT|16634|WIPRO LIMITED ADS (1 EQTY SHS)|9.24
20111006|976524108|WTT|608|WIRELESS TELECOM GROUP INC|0.83
20111006|976656207|WELPM|73|WISCONSIN ELEC PWR 6% PFD|104.66
20111006|976826305|WISPR|116|WISCONSIN PWR< 4.50%PFD|93.00
20111006|97717W109|DTD|34|WISDOMTREE TR TOTAL DIVIDEND F|44.02
20111006|97717W125|WDTI|1648|WISDOMTREE TR MANAGED FUTURES |47.61
20111006|97717W133|CEW|931|WISDOMTREE DREYFUS EMERGING CU|20.79
20111006|97717W158|SZR|7424|WISDOMTREE DREYFUS SOUTH AFRIC|25.01
20111006|97717W208|DHS|328|WISDOMTREE EQUITY INCOME FUND |38.39
20111006|97717W224|JYF|11|WISDOMTREE DREYFUS JAPANESE YE|34.35
20111006|97717W240|BZF|1174|WISDOMTREE DREYFUS BRAZILIAN R|25.18
20111006|97717W315|DEM|13380|WISDOMTREE EMERG MKTS EQUITY I|48.53
20111006|97717W331|DRW|4830|WISDOMTREE GLOBAL EX-US REAL E|22.39
20111006|97717W422|EPI|2500|WISDOMTREE TR INDIA EARNINGS F|18.17
20111006|97717W562|EES|62|WISDOMTREE TR SMALLCAP EARNING|44.02
20111006|97717W570|EZM|3|WISDOMTREE TR MIDCAP EARNINGS |47.36
20111006|97717W596|EXT|59|WISDOMTREE TR TOTAL EARNINGS F|40.84
20111006|97717W604|DES|343|WISDOMTREE TR SMALLCAP DIVID F|40.11
20111006|97717W703|DWM|2261|WISDOMTREE TRUST DEFA FD|39.83
20111006|97717W760|DLS|7|WISDOMTREE TR INTL SMALL CAP D|43.41
20111006|97717W786|DOO|35561|WISDOMTREE TR INTL DIVID EX FI|38.72
20111006|97717W794|DOL|463|WISDOMTREE TR INTL LARGECAP DI|38.49
20111006|97717W802|DTH|1326|WISDOMTREE|35.47
20111006|97717W810|AUSE|425|WISDOMTREE AUSTRALIA DIVIDEND |47.82
20111006|97717W828|AXJL|100|WISDOMTREE ASIA PACIFIC EX- JA|53.87
20111006|97717W836|DFJ|68|WISDOMTREE TR JAPAN SMALLCAP D|42.92
20111006|97717W877|DEW|14|WISDOMTREE GLOBAL EQUITY INCOM|37.01
20111006|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|32.54
20111006|97717X867|ELD|80|WISDOMTREE EMERGING LOCAL DEBT|48.40
20111006|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|5.95
20111006|978097103|WWW|110|WOLVERINE WORLD WIDE|36.24
20111006|978166106|WATG|3337|Wonder Auto Technology, Inc. C|1.35
20111006|980228308|WOPEY|388|WOODSIDE PETE LTD SPONS ADR|31.51
20111006|98136R101|WLGC|208|WORDLOGIC CORPORATION|0.12
20111006|981419104|WRLD|6834|WORLD ACCEPTANCE CORP (DEL)|56.95
20111006|981475106|INT|460|WORLD FUEL SERVICES CORP|36.38
20111006|98156Q108|WWE|29569|WORLD WRESTLING ENTERTAINMENT |9.53
20111006|98161Q101|WYGPY|1714|Worley Parsons Ltd Unsponsored|24.23
20111006|98212T104|WRAP|30000|WRAPMAIL INC COM STK (FL)|0.06
20111006|982569105|WUHN|3780|Wuhan General Group (China), I|0.35
20111006|98310W108|WYN|1009|WYNDHAM WORLDWIDE CORP COM|28.53
20111006|983134107|WYNN|5545|WYNN RESORTS LTD|119.83
20111006|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|7.58
20111006|98385L102|XSNX|4263|XSUNX INC|0.06
20111006|983882309|XATA|84|XATA CORP-NEW-|1.60
20111006|98389B506|XELPRDCL|695|XCEL ENERGY CUM PRF STK $4.11 |103.30
20111006|98389B886|XCJ|476|XCEL ENERGY INC JR SUB NTS 00/|27.86
20111006|984002204|XDRC|4400|XEDAR CORP NEW COM CTK|0.05
20111006|98410X105|XBKS|62|XENITH BANKSHARES INC , COMMON|3.26
20111006|98411C100|XNPT|235|XENOPORT, INC.|5.53
20111006|984121103|XRX|5000|XEROX CORP;COM USD1|7.13
20111006|984126102|XONI|300|XONICS INX CL-A|.
20111006|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111006|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.30
20111006|98416J118|XRM|2429|XERIUM TECHNOLOGIES, INC. (NEW|10.24
20111006|98416Y107|XHUA|375000|XINHUA CHINA LTD|.
20111006|98418W109|XUE|2501|XUEDA EDUCATION GROUP ADS REPT|2.81
20111006|984238105|YMI|1050|YM BIOSCIENCES INC|1.62
20111006|984249300|YRCW|45007425|YRC WORLDWIDE INC|0.04
20111006|984332106|YHOO|196827|YAHOO INC|15.94
20111006|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|53.53
20111006|984632208|YMZBY|22|YAMAZAKI BAKING LTD ADR|152.05
20111006|98584B103|YGE|31518|YINGLI GREEN ENERGY HOLDING CO|3.73
20111006|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.50
20111006|98584Y103|YIPI|75|YIPPY INC COM STK (NV)|0.51
20111006|98607B106|YONG|2638|YONGYE INTERNATIONAL, INC. COM|4.20
20111006|98741R108|CBBD|360|YOU ON DEMAND COM|0.06
20111006|988415105|YUEIY|81|Yue Yuen Industrial (Holdings)|12.57
20111006|98849Q101|YNGFF|1639|YUKON-NEVADA GOLD CORP|0.28
20111006|988498101|YUM|1038|YUM BRANDS, INC|48.12
20111006|98876R204|ZBB|3127|ZBB ENERGY CORPORATION|0.71
20111006|98878T208|ZSTN|84|ZST DIGITAL NETWORKS INC COM N|1.58
20111006|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111006|98884U108|ZAGG|2190|ZAGG INC COM STK|10.99
20111006|988858106|ZLC|1243|ZALE CORPORATION|2.57
20111006|98887C105|ZLCS|35659|ZALICUS INC. COM STK|0.99
20111006|989139100|ZARLF|19679|ZARLINK SEMICONDUCTOR INC.|3.77
20111006|98952K107|HOGS|54134|ZHONGPIN INC COM STK|6.78
20111006|98954A107|Z|1175|ZILLOW INC CLASS A|25.48
20111006|98956P102|ZMH|150|ZIMMER HLDGS INC;COM USD0.01|52.04
20111006|989696125|ZNWAZ|1386|ZION OIL & GAS INC WARRANTS|0.40
20111006|989701107|ZION|1952|ZIONS BANCORP|14.79
20111006|989701875|ZBPRE|1319|ZIONS BANCORPORATION DEP SHS|25.46
20111006|989703202|ZBPRB|576|ZIONS CAP TR B CAP SECS %|24.50
20111006|98973P101|ZIOP|16409|ZIOPHARM ONCOLOGY, INC.|4.15
20111006|98974P100|ZIXI|3350|ZIX CORPORATION|2.69
20111006|98974X103|ZIP|6936|ZIPCAR INC COM STK (DE)|17.21
20111006|98975W104|ZOLT|3632|ZOLTEK COMPANIES INC|6.01
20111006|98976E301|ZOOM|8348|ZOOM TECHNOLOGIES INC NEW COM |1.26
20111006|98978E101|ZDEXF|18665|ZODIAC EXPL INC (CANADA)|0.20
20111006|98978F207|ZOOG|298|ZOO ENTERTAINMENT INC COM STK |1.27
20111006|98978L105|ZGNX|300|ZOGENIX INC COM|1.98
20111006|989817101|ZUMZ|3101|ZUMIEZ INC COM|18.79
20111006|98982M107|ZFSVY|447|ZURICH FINANCIAL SVCS SPN ADR |20.27
20111006|98982X103|ZA|528|ZUOAN FASHION LTD SPON ADR EAC|2.62
20111006|989834106|ZF|11352|ZWEIG FUND INC|2.70
20111006|989837109|ZTR|5131|ZWEIG TOTAL RETURN FUND|2.97
20111006|98986M103|ZYXI|281|ZYNEX, INC. COMMON STOCK (NV) |0.69
20111007|D1668R123|DDAIF|156|DAIMLER AG|45.55
20111007|D18190898|DB|233482|DEUTSCHE BANK AG NAMEN AKT (DE|37.00
20111007|E8683R144|STDPRE|9008|SANTANDER FIN PFD S.A. UNIPERS|26.57
20111007|E90215109|TLVT|28206|TELEVENT GIT S.A. (SPAIN)|39.16
20111007|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|19.75
20111007|G04136100|APWR|2300|A-POWER ENERGY GENERATION SYST|0.30
20111007|G0450A105|ACGL|4851|ARCH CAPITAL GROUP LTD|33.20
20111007|G0450A154|ARHPRB|498|ARCH CAPITAL GROUP LTD. 7.87% |25.18
20111007|G0457F107|ARCO|3097|ARCOS DORADOS HOLDINGDS INC. C|24.51
20111007|G0471F109|APAGF|4286|APCO OIL AND GAS INTERNATIONAL|79.42
20111007|G0535E106|APWC|250|ASIA PACIFIC WIRE & CABLE CORP|2.56
20111007|G0539K108|AERL|1450|ASIA ENTERTAINMENT & RES LTD O|5.19
20111007|G0585R106|AGO|5335|ASSURED GUARNATY LTD|11.43
20111007|G06750106|AUTC|55586|AUTOCHINA INTERNATIONAL LIMITE|7.10
20111007|G0692U109|AXS|1700|AXIS CAPITAL HOLDINGS LTD|26.75
20111007|G10082140|EXXI|40926|ENERGY XXI|23.46
20111007|G1151C101|ACN|5285|ACCENTURE PLC CL-A ORDINARY SH|55.30
20111007|G16252101|BIP|22368|BROOKFIELD INFRASTRUCTURE PART|24.40
20111007|G16962105|BG|983|BUNGE LIMITED|57.46
20111007|G16962204|BGEPF|15|Bunge Limited 4.875% Perpetual|91.11
20111007|G20045202|CETV|7952|CENTRAL EUROPEAN MEDIA ENTRP-A|8.49
20111007|G2022L114|CHINA|468|CDC CORPORATION CL A COM|0.43
20111007|G21082105|CYD|9700|CHINA YUCHAI INTL LTD|14.68
20111007|G2110U109|CHNR|1414|CHINA NATURAL RESOURCES, INC|10.12
20111007|G21107100|CO|5365|CHINA CORD BLOOD CORP ORDINARY|2.92
20111007|G2113X100|CCCL|542|CHINA CERAMICS CO (F)|2.55
20111007|G2113X118|CCCLW|500|CHINA CERAMICS CO LTD WTS EXP |0.17
20111007|G21170116|CTXIF|85|CHINA LINEN TEXTILE INDUSTRY L|1.90
20111007|G24140108|CBE|1315|COOPER INDUSTRIES ,PLC ORDINAR|49.24
20111007|G30397304|ENHPRB|4383|ENDURANCE SPECIALTY HLDGS LTD |24.83
20111007|G3156P103|ASA|1355|ASA GOLD AND PRECIOUS METALS L|27.72
20111007|G3159C109|CRYP|1286|CRYPTOLOGIC LIMITED COM STK (G|1.18
20111007|G3163G104|CNR|907|CHINA METRO-RURAL HOLDINGS LIM|1.00
20111007|G3223R108|RE|44|EVEREST RE GP LTD(BERM)HLDG CO|80.42
20111007|G32335104|EDS|2593|EXCEED COMPANY LTD ORD SHS|3.70
20111007|G3323L100|FN|1|FABRINET ORD SHS (CYM)|19.71
20111007|G3682E127|FRO|23058|FRONTLINE LTD|4.40
20111007|G3704F102|FFHL|953|FUWEI FILMS (HOLDINGS) CO., LT|2.12
20111007|G3727Q101|FSL|117935|FREESCALE SEMICONDUCTOR HLDGS |10.84
20111007|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111007|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111007|G3922B107|G|321|GENPACT LIMITED|15.00
20111007|G4095J109|GLRE|185|GREENLIGHT CAPITAL RE LTD CL A|22.02
20111007|G4388N106|HELE|421|HELEN OF TROY LTD-NEW-BERMUDA |26.51
20111007|G4412G101|HLF|200|HERBALIFE LTD|53.29
20111007|G45667105|HOLI|3409|HOLLYSYS AUTOMATION TECHNOLOGI|6.00
20111007|G476M1108|IDIFF|2300|INDICIO RESORCES LIMITED (BERM|0.20
20111007|G47791101|IR|10989|INGERSOLL-RAND PLC ORD SHS (IR|28.08
20111007|G5138L100|JST|394|JINPAN INT'L LTD(COMMON)|7.50
20111007|G5299G106|VLCCF|1148|KNIGHTSBRIDGE TANKERS LTD|16.41
20111007|G54050102|LAZ|7787|LAZARD LTD|23.16
20111007|G55312105|JADE|1021|LJ INTL INC|2.53
20111007|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111007|G6331P104|AOSL|2867|ALPHA & OMEGA SEMICONDUCTOR LT|7.68
20111007|G65773106|NAT|1945|NORDIC AMERICAN TANKERS LTD SH|12.90
20111007|G67743107|OEH|432|ORIENT-EXPRESS HOTELS LTD CL A|7.09
20111007|G67828106|SEED|3160|ORIGIN AGRITECH LIMITED|2.52
20111007|G6852T204|PREPRC|20285|PARTNERRE LTD PFD C|24.59
20111007|G68603508|PREPRE|351|PARTNERRE LTD. PFD SER E (BERM|25.45
20111007|G7127P100|PTP|170|PLATINUM UNDERWRITERS HLDGS LT|32.21
20111007|G72457107|PRS|4667|PRIMUS GUARANTY LTD|5.52
20111007|G7293H189|PUKPRA|563|PRUDENTIAL PLC 6.50 EXCHG PERP|24.90
20111007|G7303A109|XING|9716|QIAO XING UNIV RES INC COM STK|0.77
20111007|G73031109|QXM|790|QIAO XING MOBILE COMMUNICATION|1.02
20111007|G7496G103|RNR|9934|RENAISSANCERE HOLDINGS LTD|63.87
20111007|G7498P309|RNRPRC|3527|RENAISSANCERE HLDGS LTD 6.08% |23.00
20111007|G7498P408|RNRPRD|239|RENAISSANCERE HOLDINGS LTD 6.6|24.13
20111007|G79441104|SEAOF|4718|SEACO LTD (BERMUDA)|0.52
20111007|G7945E105|SDRL|222074|SEADRILL LIMITED (BERMUDA)|27.98
20111007|G79978105|BOX|70|SEACUBE CONTAINER LEASING LTD |12.13
20111007|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.68
20111007|G81075106|SFL|6747|SHIP FINANCE INTERNATIONAL LTD|12.64
20111007|G81477104|SINA|47008|SINA CORPORATION|78.78
20111007|G87210103|UTIW|1233|UTI WORLDWIDE INC|14.54
20111007|G8766E109|TGH|4690|TEXTAINER GROUP HOLDINGS LTD (|21.93
20111007|G8883T104|OINK|2601|TIANLI AGRITECH INC COM SH (VG|1.86
20111007|G8918T103|TXIC|1404|TONGXIN INTERNATIONAL LTD. COM|0.88
20111007|G89982105|TAT|50853|TRANSATLANTIC PETROLEUM LTD OR|0.81
20111007|G9310A106|UTSI|15325|UTSTARCOM HOLDINGS CORP ORD SH|0.96
20111007|G9319H102|VR|23|VALIDUS HOLDINGS, LTD|25.47
20111007|G93285107|VELT|179|VELTI PLC, ST HELIER ORDINARY |7.40
20111007|G9456A100|GLNG|122256|GOLAR LNG LTD (BERMUDA)|31.70
20111007|G9618E107|WTM|174|WHITE MOUNTAINS INSRN GRP,LTD |412.45
20111007|G96666105|WSH|21380|WILLIS GROUP HOLDINGS PUBLIC L|35.41
20111007|G9796W101|BWOW|41|WOWJOINT HLDIGS LTD COM STK (C|0.84
20111007|G9796W200|BWOWU|160|WOWJOINT HLDIGS LTD UITS (CYM)|0.90
20111007|G9825R206|XOMA|3397|XOMA LTD. COM STK|1.81
20111007|G98268108|XRTX|25981|XYRATEX LTD (BERMUDA)|11.14
20111007|G98290102|XL|955|XL GROUP PLC ORDINARY SHS (IRE|19.37
20111007|G98777108|YTEC|2000|YUCHENG TECHNOLOGIES LIMITED C|2.69
20111007|H0023R105|ACE|7433|ACE LIMITED (SWITZERLAND)|61.57
20111007|H01531104|AWH|21006|ALLIED WORLD ASSURANCE COMP HL|55.51
20111007|H2906T109|GRMN|12025|GARMIN LTD COM STK (CH)|32.46
20111007|H50430232|LOGI|8850|LOGITECH INTERNATIONAL S.A .OR|8.56
20111007|H5833N103|NE|3490|NOBLE CORP ORD SHS (CHE)|30.00
20111007|H84989104|TEL|62|TE CONNECTIVITY LTD|29.88
20111007|H89231338|UBS|62360|USB AG (NEW)|12.03
20111007|L0175J104|ASPS|178|ALTISOURCE PORTFOLIO SOLUTIONS|35.49
20111007|M0854Q105|ALLT|598|ALLOT COMMUNICATIONS LTD ORD S|10.51
20111007|M15342104|AUDC|2356|AUDIOCODES LTD|2.58
20111007|M2196U109|CEL|840|CELLCOM ISRAEL LTD ORD SHS (IS|20.15
20111007|M22013102|CRNT|886|CERAGON NETWORKS LTD|10.04
20111007|M23798107|CIMT|1761|CIMATRON LTD ORD SHS|3.21
20111007|M28091102|DMED|600|D MEDICAL INDUSTRIES LTD SHS (|1.88
20111007|M3760D101|ESLT|164|ELBIT SYSTEMS LTD|41.16
20111007|M4146Y108|EZCH|127|EZCHIP SEMICONDUCTOR LIMITED O|34.07
20111007|M47095100|FNDT|298|FUNDTECH LTD|23.01
20111007|M51363113|MLNX|3579|MELLANOX TECHNOLOGIES, LTD ORD|34.38
20111007|M52514102|AIP|31|HADERA PAPER LTD SHS (ISRAEL) |43.18
20111007|M52523103|WILC|300|G.WILLI-FOOD INTL INC|5.81
20111007|M5364E104|MAIL|12455|INCREDIMAIL LTD ORD SHS|4.74
20111007|M56595107|IGLD|1702|INTERNET GOLD-GOLDEN LINES LTD|10.71
20111007|M6158M104|ITRN|69|ITURAN LOCATION & CONTROL LTD |11.74
20111007|M6184R119|JCDA|49|JACADA LTD ORDINARY SHS|2.23
20111007|M6717V108|LAXAF|23800|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111007|M6786D104|MAGS|635|MAGAL SECURITY SYSTEMS LTD-ORD|2.38
20111007|M69897110|MTLK|495|METALINK LTD ORD SHS (ISR)|0.47
20111007|M70240102|MNDO|2599|MIND C.T.I. LTD|1.89
20111007|M7531S206|ORCT|4323|ORCKIT COMMUNICATIONS LTD (NEW|1.34
20111007|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|4.24
20111007|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.18
20111007|M81865111|RDCM|37|RADCOM LTD ORD SHS|3.60
20111007|M8215Q110|RITT|1894|RIT TECHNOLOGIES LTD COM STK (|3.89
20111007|M82382108|SCIXF|2140|SCAILEX CORPORATION LTD ORD SH|6.00
20111007|M87896102|TISA|2437|TOP IMAGE SYS LTD|1.89
20111007|M8791A109|OTIV|1308|ON TRACK INNOVATIONS LTD|1.40
20111007|M9068E105|SODA|1474|SODASTREAM INTERNATIONAL LTD|35.78
20111007|N00927348|AEF|775|AEGON NV PERPETUAL CAP SECURIT|21.73
20111007|N07045102|ASMI|744|ASM INTERNATL N.V|24.48
20111007|N07059186|ASML|489973|ASML HOLDING NV NY REG SHS NEW|35.58
20111007|N22717107|CLB|589|CORE LABS N.V.|93.65
20111007|N47279109|INXN|400|INTERXION HOLDING N.V ORD SHS |11.56
20111007|N63218106|NLSN|50|NIELSEN HOLDINGS B V COM STK (|27.38
20111007|N6596X109|NXPI|570|NXP SEMICONDUCTORS N V|15.53
20111007|N72482107|QGEN|235|QIAGEN NV|13.40
20111007|N7716A151|SPNS|98|SAPIENS INTL CORP NV NEW|2.83
20111007|N87237108|TRNX|258|TORNIER N V SHARES (NLD)|20.71
20111007|N97284108|YNDX|17486|YANDEX N V CL A ORD SHS (NLD) |20.18
20111007|P16994132|BLX|128|BANCO LATINOAMERICANO DE COMER|16.52
20111007|P31076105|CPA|1414|COPA HOLDINGS, S.A. CL A COM (|63.67
20111007|P8696W104|SVA|2300|SINOVAC BIOTECH LTD|2.26
20111007|P94398107|ULTR|2477|ULTRAPETROL (BAHAMAS) LTD COM |2.40
20111007|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111007|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|3.18
20111007|V3267N107|EXM|98073|EXCEL MARITIME CARRIER LTD(NEW|2.03
20111007|V5633W109|MMYT|51364|MAKEMYTRIP LIMITED ORDINDARY S|24.38
20111007|V7780T103|RCL|492|ROYAL CARIBBEAN CRUISES LTD|22.06
20111007|Y0486S104|AVGO|100|AVAGO TECH LTD ORD SHS (SG)|32.95
20111007|Y0553W103|BALT|8992|BALTIC TRADING LIMITED COMMON |4.86
20111007|Y11082107|CPLP|6|CAPITAL PRODUCT PARTNERS L P (|5.80
20111007|Y1771G102|CMRE|1573|COSTAMARE INC COM STK (MHL)|12.03
20111007|Y2065G105|DHT|27560|DHT HOLDING, INC|1.80
20111007|Y2066G104|DSX|154|DIANA SHIPPING INC.|7.40
20111007|Y2109Q101|DRYS|70734|DRYSHIPS INC.|2.39
20111007|Y2187A101|EGLE|319|EAGLE BULK SHIPPING INC.|1.41
20111007|Y2685T107|GNK|41408|GENCO SHIPPING & TRADING LTD|6.83
20111007|Y2693R101|GMR|280358|GENERAL MARITIME CORP (NEW)|0.18
20111007|Y2745C102|GMLP|1161|GOLAR LNG PARTNERS LP COM UIT |23.95
20111007|Y62196103|NM|1701|NAVIOS MARITIME HOLDINGS INC (|3.02
20111007|Y62267102|NMM|1734|NAVIOS MARITIME PARTNERS L.P. |13.82
20111007|Y64202123|OCNF|153|OCEANFREIGHT INC COM STK CL A(|17.54
20111007|Y73760129|SHIP|74|SEANERGY MARITIME|3.00
20111007|Y7388L103|SB|462|SAFE BULKERS INC COM STK (MH) |5.85
20111007|Y7542C106|STNG|2320|SCORPIO TANKERS INC COM|5.50
20111007|Y75638109|SSW|7351|SEASPAN CORPORATION COM SHS (M|11.50
20111007|Y75638125|SSWPRC|5420|SEASPAN CORP 9.50% SER C RED P|25.60
20111007|Y81669106|GASS|1647|STEALTHGAS INC|3.88
20111007|Y8564M105|TGP|3385|TEEKAY LNG PARTNERS L.P. COM U|32.40
20111007|Y8564W103|TK|2011|TEEKAY CORPORATION (MARSHALL I|21.63
20111007|Y8565J101|TOO|1346|TEEKAY OFFSHORE PARTNERS LP CO|23.39
20111007|Y8565N102|TNK|29932|TEEKAY TANKERS LTD CLASS A|4.27
20111007|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111007|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111007|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111007|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111007|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111007|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111007|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111007|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111007|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111007|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111007|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111007|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111007|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111007|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111007|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111007|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111007|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111007|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111007|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111007|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111007|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111007|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111007|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111007|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111007|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111007|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111007|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111007|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111007|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111007|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111007|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111007|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111007|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111007|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111007|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111007|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111007|000336305|GFZ|1069|AAG HLDG INC GTD SER DEB|24.76
20111007|000360206|AAON|4007|AAON INC|18.08
20111007|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.47
20111007|00081T108|ABD|7646|ACCO BRANDS CORPORATION|5.17
20111007|00086T103|ACMR|500|A.C.MOORE ARTS & CRAFTS INC|1.50
20111007|00101P102|AEBF|1394|AE BIOFUELS, INC. COMMON STOCK|0.34
20111007|001055102|AFL|25176|AFLAC INC|38.23
20111007|001084102|AGCO|284|AGCO CORP|35.11
20111007|00119P102|NIE|999|AGIC EQUITY & CONV INCOME FD C|15.13
20111007|00119Q100|NAI|424|AGIC INTL & PREM STRATEGY FD C|10.17
20111007|001191105|NCZ|934|AGIC CONV & INCOME FD II COM S|7.49
20111007|001201102|AGLNY|1000|AGL Energy Ltd Unsponsored ADR|13.98
20111007|001228105|MITT|1716|AG MTG INVT TR INC COM STK (MD|18.36
20111007|001282102|AHC|846|A H BELO CORP CL A COM STK (DE|4.60
20111007|00130H105|AES|90|THE AES CORPORATION|10.16
20111007|001317205|AAGIY|1563|AIA GROUP LTD SPONSORED ADR HO|11.26
20111007|001547108|AKS|150384|AK STEEL HOLDING CORP|6.97
20111007|00162Q106|GRI|1032|COHENS & STEER GLOBAL REALTY M|30.39
20111007|00162Q304|CRBQ|2085|ALPS ETF TR JEFFERIES TR/J CRB|41.14
20111007|00162Q601|CRBI|658|ALPS ETF TR JEFFERIES TR/J CRB|31.16
20111007|00162Q866|AMLP|21654|ALPS ETF TR ALERIAN MLP ETF|15.30
20111007|001630102|ALRT|9935|ALR TECHNOLOGIES INC|0.07
20111007|0017EP103|AMLTY|110|AMP LTD UNSPONSORED ADR|15.57
20111007|001744101|AHS|10566|AMN HEALTHCARE SERVICES|4.11
20111007|001765106|AMR|49851|AMR CORP|2.45
20111007|001765866|AAR|2018|AMR CRP 7.875% (PINES) 7/13/39|18.05
20111007|00184X105|AOL|13587|AOL INC COMMON STOCK|13.23
20111007|00185E106|APAC|171514|APAC CUSTOMER SERVICES INC|8.53
20111007|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111007|00206R102|T|3091|AT&T INC. COM|28.41
20111007|00208D408|AETUF|337|ARC RESOURCES LTD. ORDINARY SH|21.91
20111007|00208J108|ATPG|352880|ATP OIL & GAS CORPORATION|8.00
20111007|00211G208|ATT|895|AT&T INC SR NT 6.375|26.64
20111007|00211V106|ATAI|1787|ATA INC ADS|8.90
20111007|00211Y100|ABIO|1700|ARCA BIOPHARMA INC (US)|1.15
20111007|00212E103|ASXFY|450|ASX Ltd Unsponsored ADR (Austr|29.11
20111007|00212V105|ASOMY|3|ASOS PLC UNSPON ADR (UK)|21.47
20111007|002346104|AVII|10506|AVI BIOPHARMA INC|1.04
20111007|002444107|AVX|400|AVX CORP|12.33
20111007|00246W103|AXTI|50|AXT INC|5.09
20111007|00253U305|ASTM|205|AASTROM BIOSCIENCES INC COM ST|2.22
20111007|002535300|AAN|721|AARON'S INC COM STK|25.24
20111007|00258J107|ABKI|236|ABAKAN, INC. COMMON STOCK|1.40
20111007|002824100|ABT|63370|ABBOTT LABS;COM NPV|51.18
20111007|00288E300|ABMBF|1033|ABCOURT MINES INC CL-B (F)|0.08
20111007|002896207|ANF|351|ABERCROMBIE & FITCH CO CL-A|64.82
20111007|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|17.30
20111007|00301W105|CH|5333|ABERDEEN CHILE FUND INC|13.89
20111007|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|12.25
20111007|00306K106|LAQ|2706|ABERDEEN|30.70
20111007|003069101|AABVF|16179|ABERDEEN INTERNATIONAL INC|0.62
20111007|00374N107|ABVT|8752|ABOVENET INC|55.95
20111007|003830106|AXAS|227683|ABRAXAS PETROLEUM CORP.|2.53
20111007|00400H108|ABHD|110832|ABTECH HLDGS INC COM STK (NV) |0.44
20111007|004225108|ACAD|1107|ACADIA PHARMACEUTICALS INC|1.02
20111007|004239109|AKR|97|ACADIA REALTY TRUST|18.94
20111007|00430L103|ABPI|3235|ACCENTIA BIOPHARMACUETICALS IN|0.37
20111007|004337101|ANCX|1475|ACCESS NATIONAL CORP|7.86
20111007|00438V103|AH|40144|ACCRETIVE HEALTH, INC COMMON S|22.30
20111007|00439T115|ACUZW|11246|ACCURIDE CORP NEW WTS EXP 02/2|.
20111007|004409108|AMKT|16321|ACE MARKETING & PROMOTIONS, IN|1.07
20111007|004498101|ACIW|3455|ACI WORLDWIDE INC COM STK (DE)|27.19
20111007|004764106|APKT|16243|ACME PACKET, INC.|40.42
20111007|004845202|ACMUY|1774|ACOM CO LTD SPONS ADR (JAPAN) |4.87
20111007|004854105|ATV|1079|ACORN INTERNATIONAL, INC. ADS |4.63
20111007|00504W100|ACPW|11438|ACTIVE POWER INC|1.31
20111007|005057104|ACAR|2801|ACTIVECARE INC COM STK (DE)|0.41
20111007|00506D100|ACTV|4429|ACTIVE NETWORK INC|15.62
20111007|00507E107|ACTS|87|ACTIONS SEMICONDUCTOR CO LTD A|1.98
20111007|00507V109|ATVI|1900|ACTIVISION BLIZZARD INC COM ST|12.57
20111007|00508Y102|AYI|4542|ACUITY BRANDS INC (HOLDING COM|43.76
20111007|00509L703|ACUR|3748|Acura Pharmaceuticals, Inc. Ne|3.84
20111007|00511R870|ACUS|5369|ACUSPHERE INC|0.08
20111007|005125109|ACXM|3545|ACXIOM CORP|11.01
20111007|005208103|ADES|132|ADA-ES INC|14.90
20111007|00547W109|ADMP|1200|Adamis Pharmaceuticals Corpora|0.20
20111007|006351308|AE|300|ADAMS RES & ENERGY NEW|19.93
20111007|00650W300|ADK|2199|ADCARE HEALTH SYSTEMS INC COM |4.07
20111007|00652F107|ADOOY|70|ADARO ENERGY PT UNSPON ADR (ID|9.43
20111007|006754204|AHEXY|478|Adecco SA Unsponsored ADR (Swi|20.59
20111007|00685T108|AEN|5598|ADEONA PHARMACEUTICALS INC (NV|0.50
20111007|00686R408|ADHXF|4826|ADHEREX TECH INC|0.57
20111007|00687A107|ADDYY|5850|ADIDAS AG SPONSORED ADR (GERMA|31.05
20111007|00724F101|ADBE|12687|ADOBE SYS INC (DE)|25.33
20111007|00724X102|ADLR|1500|ADOLOR CORPORATION|1.53
20111007|00738A106|ADTN|1727|ADTRAN INC|29.07
20111007|00752H102|ABAT|43781|ADVANCED BATTERY TECHNOLOGIES |1.05
20111007|00752J108|AATI|965|ADVANCED ANALOGIC TECHNOLOGIES|4.44
20111007|00752K105|ACTC|1189537|ADVANCED CELL TECHNOLOGY, INC.|0.15
20111007|00754E107|API|32|ADVANCED PHOTONIX INC CL-A|0.98
20111007|00756M404|ASX|242|AMER SEMI-COND ENG ADS (5CMSH)|4.35
20111007|00760J108|AEHR|780|AEHR TEST SYSTEMS|0.87
20111007|00762U200|ATE|12|ADVANTEST CORPORATION NEW ADS |10.51
20111007|00762V109|AEGXF|512|AECON GROUP INC.|7.31
20111007|007639107|AGC|506|ADVENT /CLAYMORE GLOBAL CONVTB|6.17
20111007|00764C109|AVK|231|ADVENT CLAYMORE CONVERTIBLE SE|14.00
20111007|00764X202|ANX|456|ADVENTRX PHARMACEUTICALS INC|0.92
20111007|00765E104|LCM|452|ADVENT/CLAYMORE ENHANCED GROWT|9.18
20111007|00765F101|AAV|235|ADVANTAGE OIL & GAS LTD COM|4.22
20111007|00765X102|ADMD|2940|Advanced Medical Isotope Corp.|0.20
20111007|00767A100|AERS|606|AERIUS COM|0.05
20111007|00767U106|AVSC|18144|ADVANCED VISUAL SYS INC COM ST|0.08
20111007|00768Y503|HYLD|66|ADVISORSHARES TRUST PERITUS HI|46.82
20111007|00768Y818|TTFS|100000|ADVISORSHARES TR TRIMTABS FLOA|27.25
20111007|00768Y834|FWDB|210|MADRONA GLOBAL BOND ETF|24.72
20111007|00768Y883|HDGE|5076|ADVISORSHARES TR ACTIVE BEAR E|27.47
20111007|007865108|ARO|67132|AEROPOSTALE INC|11.94
20111007|007903107|AMD|104009|ADVANCED MICRO DEVICES|4.85
20111007|007924103|AEG|169|AEGON NV -ORD-|4.40
20111007|007924301|AEH|2033|AEGON N.V. PERP.CAP SECS|19.29
20111007|007924509|AEB|167|AEGON NV PERP CAP SECS FLTG RA|17.56
20111007|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111007|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111007|008073108|AVAV|2280|AEROVIRONMENT INC COM STK|29.54
20111007|00808P108|AESYY|1072|AES Tiete SA Sponsored ADR rep|12.91
20111007|008252108|AMG|4113|AFFILIATED MANAGERS GROUP INC |80.20
20111007|00826A109|AFFY|14|AFFYMAX INC COM|4.91
20111007|00826T108|AFFX|23852|AFFYMETRIX INC|5.69
20111007|00829Q101|AOIFF|2600|AFRICA OIL CORP ORD SHS (CANAD|1.27
20111007|00845C102|AGMC|400|AGENT155 MEDIA CORP COM STK|0.48
20111007|00846U101|A|60|AGILENT TECHNOLOGIES, INC|33.54
20111007|00847G101|AGEN|8994|AGENUS INC COM|0.47
20111007|00847G705|AGEND|34627|AGENUS INC COM NEW|2.93
20111007|00847J105|AGYS|591|AGILYSYS INC.|7.92
20111007|008474108|AEM|35553|AGNICO-EAGLE MINES LTD|59.41
20111007|008492100|ADC|927|AGREE REALTY CORP|22.54
20111007|00850H103|GRO|15|AGRIA CORP SPONSORED ADR (CAYM|1.13
20111007|00850M102|ACGBY|121|AGRICULTURAL BANK OF CHINA UNS|7.84
20111007|008916108|AGU|11632|AGRIUM INC.|71.04
20111007|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111007|009119108|AFLYY|31523|AIR FRANCE-KLM ADS (EA REPTG O|6.65
20111007|009126202|AIQUY|197|AIR LIQUIDE ADR|23.89
20111007|00922R105|ATSG|507|AIR TRANSPORT SERVICES GROUP I|5.03
20111007|00927Q102|ABPR|5763|AIRBORNE SEC & PROTECTIVE SVCS|.
20111007|009411109|AMCN|350|AIRMEDIA GROUP INC SPONSORED A|2.33
20111007|00951E108|ATCH|973|AIRTOUCH COMMUNICATIONS INC DE|1.00
20111007|009606104|AIXG|53540|AIXTRON SEAMERICAN DEP SHRS|15.13
20111007|009707100|AJINY|3|AJINOMOTO INC ADR|122.56
20111007|00971T101|AKAM|10723|AKAMAI TECHNOLOGIES INC|22.88
20111007|010199305|AKZOY|79749|AKZO NOBEL N V ADR|46.06
20111007|01020Y109|JCOF|3470|AL INTL INC COM STK (DE)|0.36
20111007|010392470|ALAWP|184|ALABAMA POWER CO Non Cumulativ|27.50
20111007|010392496|ALM|2528|ALABAMA POWER COMPANY 5.875% S|26.05
20111007|010392561|ALPPRP|157|ALABAMA POWER CO 5.30% CL A PF|25.50
20111007|010392595|ALPPRN|914|ALABAMA PWR 5.20% CL-A PRF|25.26
20111007|010392611|ALPPRO|2235|ALABAMA PWR 5.83% CL-A PRF|26.10
20111007|010392702|APRDM|11|ALABAMA POWER CO 4.92% PFD|91.09
20111007|011295102|ALME|584|ALAMO ENERGY CORPORATION COMMO|0.42
20111007|01167P101|ALSK|26418|ALASKA COMMUN SYS GRP INC|6.39
20111007|013817200|AAPR|7|ALCOA INC $3.75 CUM PFD STK|75.55
20111007|014482103|ALEX|36|ALEXANDER & BALDWIN INC|35.90
20111007|01449J105|ALR|1772|ALERE INC COM|20.35
20111007|014752109|ALX|110|ALEXANDERS INC|374.84
20111007|015271406|AREPRC|985|ALEXANDRIA REAL ESTATE EQUITIE|25.48
20111007|015271505|AREEP|40|ALEXANDRIA REAL ESTATE EQUITIE|22.75
20111007|01535P106|AXU|22370|Alexco Resource Corp Common Sh|7.03
20111007|015384100|ALXA|6373|ALEXZA PHARMACEUTICALS INC COM|1.16
20111007|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.60
20111007|016230104|ALCO|2|ALICO INC|21.06
20111007|016259103|ALIM|6080|ALIMERA SCIENCES INC COM STK (|7.81
20111007|01626P403|ANCUF|63|ALIMENTATION COUCHE TRAD INC S|28.48
20111007|01642W101|ANLKY|500|ALKANE RES LTD SPON ADR (AUS) |10.70
20111007|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.44
20111007|01644F106|AAPT|217882|ALL AMERICAN PET COMPANY, INC.|.
20111007|01662W106|AFSE|400000|ALL Fuels & Energy Company Com|.
20111007|017175100|Y|53|ALLEGHANY CORP|289.31
20111007|01741R102|ATI|27538|ALLEGHENY TECHNOLOGIES INC(NEW|38.18
20111007|01748X102|ALGT|21|ALLEGIANT TRAVEL COMPANY COM|48.69
20111007|01749A101|APRO|11822|Allegiant Professional Busines|.
20111007|018490102|AGN|753|ALLERGAN INC|82.12
20111007|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111007|01864U106|AFB|3330|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20111007|018714105|AYN|218|ALLIANCE NEW YORK INCOME FD|13.80
20111007|01877R108|ARLP|3052|ALLIANCE RESOURCES PART L.P.|65.86
20111007|01879R106|AWF|390|ALLIANCEBERNSTEIN GLOBAL HIGH |13.40
20111007|018804104|ATK|190|ALLIANT TECHSYSTEMS INC|55.83
20111007|01881E101|ACG|9689|ALLIANCEBERNSTEIN INCOME FUND |7.80
20111007|01881G106|AB|34698|ALLIANCEBERNSTEIN HOLDING L.P.|13.96
20111007|019205103|ALNC|293|ALLIANCE FINANCIAL CORP|29.30
20111007|019228808|AIBYY|6717|ALLIED IRISH BKS PLC SPON ADR |0.44
20111007|019344100|ANV|83973|ALLIED NEVADA GOLD CORP|37.29
20111007|019621101|ALQA|199248|ALLIQUA, INC. COMMON STOCK|0.06
20111007|019774108|NPCUF|50000|ALLON THERAPEUTICS INC|0.21
20111007|020002101|ALL|35888|ALLSTATE CORP (THE)|24.55
20111007|02005N308|ALLYPRB|1650|ALLY FINL INC|17.00
20111007|020283107|AAU|2835|ALMADEN MINERALS LTD|2.61
20111007|020409108|AFAM|200|ALMOST FAMILY INC|18.82
20111007|020520102|ALJ|4982|ALON USA ENERGY INC.|6.88
20111007|02076X102|ANR|1562|ALPHA NATURAL RESOURCES INC.|19.17
20111007|021244207|ALSMY|1133884|Alstom Unsponsored ADR (France|3.34
20111007|021373204|ALTI|942|ALTAIR NANOTECHNOLOGOES INC|1.29
20111007|02152E200|AEGY|1852|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111007|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20111007|02209S103|MO|11329|ALTRIA GROUP,INC.|26.95
20111007|022205108|AWC|84199|ALUMINA LTD ADS ( 4 ORD)|6.44
20111007|022276109|ACH|3581|ALUIMINUM CORP OF CHINA ADR (2|11.62
20111007|022912109|AXREF|3819|AMARC RESOURCES LTD|0.31
20111007|02311T106|AMOK|50|AMAROK RESOURCES, INC. COMMON |0.09
20111007|023135106|AMZN|442|AMAZON COM INC;COM USD0.01|221.51
20111007|02319R201|ABHI|21249|AMBICOM HOLDINGS, INC.|0.25
20111007|02322P101|AMBO|1107|AMBOW EDUCATIONAL HLDG LTD SPO|5.98
20111007|02341R302|AMCRY|25|AMCOR LTD ADR|26.73
20111007|02341W103|ACO|10485|AMCOL INTL CORP|25.48
20111007|023436108|AMED|31473|AMEDISYS INC|12.65
20111007|02361D209|AILLP|140|AMEREN ILLINOIS COMPANY 4.00% |78.00
20111007|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111007|02361E108|AMRC|15|AMERESCO, INC. CL A COM STK|9.74
20111007|023613102|ASBI|613|AMERIANA BANCORP|3.69
20111007|02365V205|AWSR|2083|AMERICA WEST RESOURCES INC|0.70
20111007|023850100|APP|23485|AMERICAN APPAREL INC COM|0.84
20111007|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111007|024343105|AMBK|62|AMERICAN BANK INC|2.00
20111007|024591109|ABL|400|AMERICAN BILTRITE INC|5.50
20111007|024638108|ABGFF|7000|AMERICAN BONANZA GOLD CORP (CA|0.46
20111007|024835100|ACC|1550|AMERICAN CAMPUS COMMUNITIES IN|37.37
20111007|02503X105|AGNC|16271|AMERICAN CAPITAL AGENCY CORP C|27.04
20111007|02503Y103|ACAS|10197|AMERICAN CAPITAL LTD COM STK (|6.83
20111007|02504A104|MTGE|1510|AMERICAN CAP MTG INVT CORP COM|16.94
20111007|025199100|AACS|44584|AMERICAN COMMERCE SLTS INC|.
20111007|025221102|ACYD|1083|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111007|02541R102|ADHC|13000|AMERICAN DIVERSIFIED HOLDINGS |.
20111007|02553E106|AEO|127|AMERICAN EAGLE OUTFITTER INC C|12.16
20111007|025537101|AEP|11841|AMERICAN ELECTRIC POWER INC|37.62
20111007|025816109|AXP|1|AMERICAN EXPRESS COMPANY|44.43
20111007|025932203|AFE|82|AMERICAN FINL GRP INC 7.125% S|24.86
20111007|025932302|AFQ|1092|AMERICAN FINANCIAL GROUP INC 7|25.70
20111007|026375105|AM|12658|AMERICAN GREETINGS CORP CL A|16.59
20111007|026874784|AIG|85789|AMERICAN INTL GROUP INC COM ST|22.02
20111007|026874859|AVF|1277|AMERICAN INTL GROUP INC JR SUB|21.95
20111007|027135102|ALRN|60|AMERICAN LEARNING CORP|1.54
20111007|02752P100|AMID|1076|AMERICAN MIDSTREAM PTNERS LPCO|18.50
20111007|027649102|XAA|1191|AMERICAN MUNI INCM PTFL INC|13.63
20111007|028731107|AOB|200|AMERICAN ORIENTAL BIOENGR INC |0.59
20111007|028857100|AAPH|8000|AMERICAN PETRO-HUNTER INC|0.30
20111007|02906T107|AMPW|771|AMERICAN PWR CORP COM STK (NV)|0.31
20111007|02913V103|APEI|221|AMERICAN PUB ED INC COM STK (D|37.17
20111007|02917T104|ARCP|5053|AMERICAN RLTY CAP PPTYS INC|11.75
20111007|029429107|ASEI|567|AMER SCIENCE & ENGR INC.|64.87
20111007|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|7.53
20111007|02971T107|ASEN|19|AMERICAN STANDARD ENERGY CORP.|4.45
20111007|03009T101|CSP|3|AMER STRATEGIC INCM PTFL-III|6.66
20111007|030111108|AMSC|53065|AMERICAN SUPERCONDUCTOR CORP|4.13
20111007|030371108|AVD|20765|AMERICAN VANGUARD CORP|11.26
20111007|030420103|AWK|34|AMERICAN WATER WORKS COMPANY I|29.52
20111007|030506109|AMWD|1870|AMERICAN WOODMARK CORP|13.75
20111007|03070L300|ARGN|198|AMERIGON INCORPORATED|13.07
20111007|03073H207|AMTCP|100|AMERITRANS CAP CORP|5.00
20111007|03073T102|AGP|68482|AMERIGROUP CORPORATION|42.42
20111007|03074A102|ASRV|40|AMERISERV FINANCIAL INC|1.80
20111007|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|24.67
20111007|03076C106|AMP|216|AMERIPRISE FINANCIAL, INC. COM|40.71
20111007|030975106|APU|1852|AMERIGAS PRTNRS LP UTS(RP COMM|44.48
20111007|031001100|ATLO|5506|AMES NATIONAL CORPORATION|17.10
20111007|03113V109|AMBWQ|2988|AMF BOWLING INC|.
20111007|031162100|AMGN|67|AMGEN INC|56.83
20111007|03152W109|FOLD|2727|AMICUS THERAPEUTICS INC COM ST|3.99
20111007|031652100|AMKR|5981|AMKOR TECHNOLOGY INC|4.77
20111007|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|0.33
20111007|032037103|AP|1900|AMPCO PITTSBURGH CORP|21.53
20111007|03209T109|AMPE|44292|AMPIO PHARMACEUTICALS INC COM |7.67
20111007|03211P103|APHB|90|AMPLIPHI BIOSCIENCES CORP COM |0.12
20111007|03232P405|AMSG|100|AMSURG INC COM|23.11
20111007|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111007|032359309|AFSI|120|AMTRUST FINANCIAL SERVICES, IN|22.61
20111007|03236M101|AMRS|28184|AMYRIS INC, COM STK|18.18
20111007|032420101|ANAC|1783|ANACOR PHARMACEUTICALS INC COM|5.95
20111007|032515108|ANAD|971|ANADIGICS INC|2.16
20111007|03349T100|ANMCF|2000|ANDEAN AMERICAN GOLD CORPORATI|0.38
20111007|034164103|ANDE|153|ANDERSONS INC (THE)|34.20
20111007|034197103|AGCZ|4618|ANDES GOLD CORP. COMMON STOCK |0.01
20111007|034388108|AOVTF|100000|Andover Ventures Inc Common Sh|0.38
20111007|03485P201|AAUKY|2379|ANGLO AMER PLC NEW ADR UK|17.96
20111007|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111007|035128206|AU|22766|ANGLOGOLD ASHANTI LIMITEDADS (|41.47
20111007|035623107|ANN|300|ANN INC|22.97
20111007|035710409|NLY|15275|ANNALY CAPITAL MANAGEMENT, INC|16.06
20111007|03633E108|ANO|2063|ANOORAQ RESOURCES CORP (F)|0.58
20111007|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.01
20111007|03674U102|ANTH|4867|ANTHERA PHARMACEUTICALS INC CO|5.01
20111007|037189107|ANFGY|522|ANTOFAGASTA PLC SPONS ADR|32.06
20111007|037271103|ANTS|26753|ANTS SOFTWARE INC|0.09
20111007|037347101|ANH|17332|ANWORTH MRTG ASSET CORP|6.79
20111007|037347200|ANHPRA|480|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20111007|037355104|EXMT|35907|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111007|03739T108|AONE|89321|A123 SYS INC COM STK (DE)|3.43
20111007|03740A106|AXN|2187|AOXING PHARMACEUTICAL CO INC|0.29
20111007|03748R770|AIVPRZ|450|APARTMENT INVT & MGMT CO 7.00 |23.14
20111007|03748R796|AIVPRY|30|APARTMENT INVESTMENT & MGMNT C|24.86
20111007|037530102|APAFF|30500|APELLA RESOURCES INC ORDINARY |0.12
20111007|03760U107|APXR|1663|APEX RESOURCES GROUP INC|0.03
20111007|037612306|APO|418|APOLLO GLOBAL MGMT LLC CL A RP|10.34
20111007|03762U105|ARI|4365|APOLLO COMMERICAL REAL ESTATE |12.75
20111007|03763Q103|APLI|167|APOLLO CAP GROUP INC|0.04
20111007|037636107|AFT|1900|APOLLO SR FLOATING RATE FD INC|15.28
20111007|037833100|AAPL|7788|APPLE INC;COM NPV|377.37
20111007|03819M106|AERG|3047|APPLIED ENERGETICS, INC|0.17
20111007|03824B103|APNT|1483|Applied Nanotech Holdings, Inc|0.30
20111007|03832V109|APRI|4950|APRICUS BIOSCIENCES, INC COM S|3.93
20111007|038336103|ATR|7535|APTAGROUP INC|46.48
20111007|03834A103|AREX|38850|APPROACH RES INC COM STK (DE) |18.35
20111007|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111007|038465100|ARSD|791|ARABIAN AMERICAN DEV CO.|3.32
20111007|038505301|ARDM|40000|ARADIGM CORPORATION|0.16
20111007|038923108|ABR|242|ARBOR REALTY TRUST INC|3.34
20111007|039209101|KADR|113304|ARCADIA RESOURCES INC|0.02
20111007|03937R102|ARJ|27|ARCH CHEMICALS INC.|46.73
20111007|039380100|ACI|23940|ARCH COAL, INC.|15.76
20111007|039490206|AEMC|1000|ARCHER ENTERTAINMENT MEDIA COM|0.12
20111007|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111007|03969P107|RDEA|1116|ARDEA BIOSCIENCES INC COM STK |15.73
20111007|039762109|ARDNA|275|ARDEN GROUP INC CL-A|82.74
20111007|040047102|ARNA|4864|ARENA PHARMACEUTICALS, INC.|1.36
20111007|04010E109|AGX|1432|ARGAN INC|10.28
20111007|04010L202|ARY|1628|ARES CAPITAL CORPORATION 7.75%|24.28
20111007|040270100|ARGXF|104963|Argus Metal Corp. Ordinary Sha|0.06
20111007|04033A100|ARIA|2205|ARIAD PHARMACEUTICALS INC|9.35
20111007|04033V203|ARBA|1968|ARIBA INC|29.85
20111007|04051K105|VGCP|500|ARIZONA GOLD & ONYX MNG CO COM|0.03
20111007|040732109|AKVA|2000|Arkanova Energy Corporation Co|0.24
20111007|040790107|ABFS|27400|ARKANSAS BEST CORP (DEL)|16.65
20111007|042068106|ARMH|37122|ARM HOLDINGS PLC ADS|26.06
20111007|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.80
20111007|042234104|AISCF|45700|ARMISTICE RESOURCE CORP COM SH|0.22
20111007|042315101|ARR|61248|ARMOUR RESIDENTIAL REIT, INC C|6.98
20111007|04247X102|AWI|446|ARMSTRONG WORLD INDUSTRIES INC|37.85
20111007|04269Q100|ARRS|464|ARRIS GROUP INC|11.26
20111007|042735100|ARW|100|ARROW ELECTRONICS INC|29.85
20111007|043113208|ARTNA|3766|ARTESIAN RES CORP CL-A|17.63
20111007|04314Q105|ALIF|3247|ARTIFICAL LIFE INC|0.11
20111007|04315B107|ART|3275|ARTIO GLOBAL INVESTORS INC, CL|7.91
20111007|043176106|ARUN|2509|ARUBA NETWORKS, INC.|23.51
20111007|043393206|ASGLY|1150|ASAHI GLASS ADR|9.04
20111007|043635101|ASTI|489|ASCENT SOLAR TECHNOLOGIES INC |0.82
20111007|044103109|AHT|2875|ASHFORD HOSPITALITY TRUST INC |7.37
20111007|044209104|ASH|3728|ASHLAND INC|44.89
20111007|044901106|APB|4995|ASIA PACIFIC FUND INC|9.11
20111007|04518A104|ASIA|9326|ASIAINFO-LINKAGE INC COM STK (|8.76
20111007|04543P100|AACC|900|ASSET ACCEP CAP CORP|3.06
20111007|045487105|ASBC|500|ASSOCIATED BANC CORP|10.25
20111007|04621X108|AIZ|359|ASSURANT INC|36.31
20111007|04622E208|ATEA|280|ASTEA INTERNATIONAL INC|2.71
20111007|046224101|ASTE|10|ASTEC INDS INC|30.77
20111007|04623A205|AGOPRB|16152|ASSURED GTY MUNI HLDGS INC 6.8|23.60
20111007|04623A304|AGOPRE|17469|ASSURED GUARANTY MUNI HDGS INC|21.96
20111007|046433108|ATRO|158|ASTRONICS CORP|32.17
20111007|04649U102|ASUR|1500|ASURE SOFTWARE, INC COM|3.19
20111007|046491106|ATADF|5543|ATAC RESOURCES LTD (CDA)|3.90
20111007|04686K108|AHNR|679|ATHENA SILVER CORPORATION COMM|0.32
20111007|047042106|AFCB|147|ATHENS BANCSHARES CORP COM STK|12.17
20111007|047438205|AHRO|1353|ATHERONOVA INC NEW COM STK (DE|1.55
20111007|04744L106|ATHX|2105|Athersys, Inc. Common Stock|1.63
20111007|048426100|ACFC|58|ATLANTIC COAST FINL CORP|2.06
20111007|04878Q863|AT|37924|ATLANTIC PWR CORP ORD SHS (CDA|14.00
20111007|049079205|ATNI|354|ATLANTIC TELE-NETWORK,INC|32.01
20111007|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111007|049212103|ALCL|5095|ATLAS CAP HLDGS INC|0.03
20111007|049255706|ATLKY|127|ATLAS COPCO AB SP ADR-NEW(RP-A|18.61
20111007|049255805|ATLCY|14|ATLAS COPCO AB SP ADR-NEW(RP-B|16.39
20111007|04930A104|ATLS|200|ATLAS ENERGY L P|17.25
20111007|049560105|ATO|785|ATMOS ENERGY CORP|32.49
20111007|04957F101|ATNAF|1426|ATNA RESOURCES LTD (F)|0.74
20111007|04964C208|ATRN|22155|ATRINSIC, INC|2.23
20111007|049838204|ATTD|396369|ATTITUDE DRINKS INC NEW COM ST|.
20111007|050095108|ATW|2476|ATWOOD OCEANICS INC|34.96
20111007|050912203|AZC|30|AUGUSTA RESOURCE CORP|3.35
20111007|051057107|AUGT|1085|AUGME TECHNOLOGIES INC|3.00
20111007|051526200|AUSI|25269|AURA SYSTEMS INC NEW|0.83
20111007|05155C105|AUQ|7238|AURICO GOLD INC COM|9.82
20111007|05155P106|AZK|41224|AURIZON MINES LTD|5.39
20111007|051918209|AUNFF|122910|AURCANA CORP|0.65
20111007|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20111007|052179108|ATXDY|1500|AUSTEX OIL LTD SPONSORED AMERI|4.97
20111007|052528304|ANZBY|273|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.41
20111007|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111007|052660107|AUTH|48|AUTHENTEC, INC (DELAWARE)|3.23
20111007|052769106|ADSK|86|AUTODESK INC (DE)|27.99
20111007|052800208|ALVPRZ|31|AUTOLIV INC CORP UNIT|68.94
20111007|05329W102|AN|13526|AUTONATION INC|34.92
20111007|05330F106|AMAP|35116|AUTONAVI HLDGS LTD SPON ADR (C|13.82
20111007|053332102|AZO|526|AUTOZONE INC|322.37
20111007|05334D107|AUXL|6134|AUXILIUM PHARAMCEUTICALS INC|14.33
20111007|053470100|AVL|4673|Avalon Rare Metals, Inc. Ordin|3.01
20111007|05348P401|AVNR|27177|AVANIR PHARMACEUTICALS, INC CL|2.92
20111007|053484101|AVB|8450|AVALONBAY COMMUNITIES INC|118.86
20111007|053494100|AVTR|1637|AVATAR HOLDINGS INC|8.52
20111007|053495305|AVXT|394|AVAX TECHNOLOGIES INC|0.03
20111007|05355T114|AVNDF|10370|AVENEX ENERGY CORP ORDINARY SH|4.41
20111007|053588109|AVEO|1821|AVEO PHARMACEUTICALS INC COM S|15.79
20111007|053807103|AVT|1897|AVNET INC|27.94
20111007|053906103|ASM|2981|AVINO SILVER & GOLD MINES LTD |1.89
20111007|05452T108|AVOE|314|AVRO ENERGY, INC. COMMON STOCK|.
20111007|05461V102|AXMIF|438|AXMIN INC|0.05
20111007|05462D101|AXIH|4245|Axion International Holdings, |0.98
20111007|054937107|BBT|116054|BB&T CORPORATION|21.88
20111007|05518E202|BACPRX|7440|BAC CAPITAL TRUST III GTD 7% T|21.40
20111007|055183107|BABB|58|BAB INC|0.60
20111007|055184204|BACPRY|6684|BAC CAP TR V GTD CAP SECS|19.22
20111007|055185201|BACPRU|3669|BAC CAPITAL TRUST IV|19.25
20111007|055187207|BACPRW|35725|BAC CAP TST I 7% CAP SECS|21.57
20111007|055188205|BACPRV|7274|BAC CAPITAL TRUST II|21.45
20111007|05527K207|BBXT|650|BBC CAPITAL TRUST II GTD TR PF|9.40
20111007|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |26.28
20111007|05531B201|BBTPRB|5349|BB&T CAPITAL TRUST VI GTD ENHA|26.51
20111007|05534B760|BCE|108|BCE INC COM (NEW)|37.28
20111007|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|25.50
20111007|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.54
20111007|05541T101|BGCP|3299|BGC PARTNERS INC CL A COM STK |6.55
20111007|055434203|BRGYY|26|BG GROUP PLC ADS(RP 5 ORD SHS)|98.52
20111007|05545E209|BBL|112131|BHP BILLITON P/C SPONS ADR|57.82
20111007|05561Q201|BOKF|2574|BOK FINL CORP|48.74
20111007|055622104|BP|1631|BP PLC ADS(RP 6 ORD)|36.78
20111007|055630107|BPT|30784|BP PRUDHOE BAY ROYALTY TR|107.76
20111007|055639108|BPZ|187315|BPZ RESOURCES INC COM STK|2.57
20111007|05564E601|BREPRD|118|BRE PROPERTIES INC PFD SER D|25.20
20111007|05566T101|BNCN|182|BNC BANCORP (NC)|6.60
20111007|05566U108|BOFI|306|BOFI HOLDING, INC.|13.47
20111007|055662100|BSDM|5926|BSD MEDICAL CORP (DEL)|2.82
20111007|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|2.41
20111007|05577E101|BT|77598|BT GROUP PLC ADS ( 10 ORD SHS)|27.68
20111007|056032105|BTUI|1600|BTU INTERNATIONAL INC|4.18
20111007|056033103|BHH|7403|B2B INTERNET HOLDERS TRUST|1.05
20111007|05606L100|BYDDY|1183|BYD Company Ltd Unsponsored AD|3.12
20111007|05644R101|BONE|26596|BACTERIN INTL HLDGS INC INC CO|2.03
20111007|056525108|BMI|159|BADGER METER INC|31.25
20111007|05661P103|BAEA|50|BAETA CORP COM STK (NJ)|0.05
20111007|056752108|BIDU|2999|BAIDU INC SPON ADR RPTNG ORD S|120.89
20111007|05709R103|BAJFF|57837|BAJA MINING CORP|0.85
20111007|057149106|BKR|693|BAKER MICHAEL CORP|19.72
20111007|058264102|BLD|640|BALDWIN TECH INC CL A|1.03
20111007|058498106|BLL|25930|BALL CORP|32.52
20111007|058516105|BTN|1025|BALLANTYNE STRONG INC|2.88
20111007|058586108|BLDP|100|BALLARD POWER SYS INC|1.24
20111007|05874B107|BYI|501|BALLY TECHNOLOGIES, INC.|29.29
20111007|05946K101|BBVA|7639205|BANCO BILBAO VIZ ARGENTARA ADS|8.63
20111007|059460303|BBD|30883|BANCO BRADESCO ADS REP ONE PFD|15.76
20111007|059520106|BCH|879|BANCO DE CHILE ADS (REP 600 SH|71.32
20111007|059578104|BDORY|2254|BANCO DO BRASIL S A SPON ADR|13.18
20111007|05964H105|STD|47646|BANCO SANTANDER SA|8.47
20111007|05967A107|BSBR|43422|BANCO SANTANDER BRASIL SA ADS |7.53
20111007|05968L102|CIB|1944|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.58
20111007|05969E305|BXSPRA|174|BANCORPSOUTH CAPITAL TR I PFD |25.13
20111007|059692103|BXS|397|BANCORPSOUTH INC|9.74
20111007|059915108|BKJ|527|BANCORP OF NEW JERSEY INC COM |10.03
20111007|060505104|BAC|340966|BANK OF AMERICA CORP|6.28
20111007|060505146|BACWSA|45915|BK OF AMER CORP WARRANTS EXP 0|2.75
20111007|060505153|BACWSB|46869|BK OF AMER CORP WARRANTS EXP 1|0.84
20111007|060505401|IKJ|14688|BANK OF AMERICA CORPORATION 6.|22.89
20111007|060505575|BMLPRN|67|BK OF AMERICA DEP SHS RPSTG 1/|19.42
20111007|060505617|BMLPRI|3985|BK OF AMERICA DEP SHS RPSTG 1/|18.29
20111007|060505625|BMLPRH|1236|BK OF AMERICA DEP SHS RSPTG 1/|11.64
20111007|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|11.66
20111007|060505682|BACPRL|129|BANK OF AMERICA CORP NON CUMUL|754.80
20111007|060505740|BACPRI|1984|Bank Amer Corp Dep Sh Repstg 1|19.25
20111007|060505765|BACPRH|18093|BANK OF AMERICA CORPORATION DE|21.89
20111007|060505831|BACPRD|598|BK OF AMER CORP DEPO SHS REPTS|18.48
20111007|060505864|IKR|14614|BANK OF AMERICA CORP 6% INTERN|22.12
20111007|06052H353|SDA|50|BANK AMER CORP MRKT INDEX TARG|9.00
20111007|06052K505|SOS|700|BK AMER CORP CAPPED LEVERG IND|10.65
20111007|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |10.82
20111007|062896105|BKYF|2618|BK KY FINL CORP|22.51
20111007|063425102|BMRC|1126|BANK MARIN (BANCORP|35.01
20111007|063904106|OZRK|1348|BANK OF THE OZARKS INC|22.06
20111007|064058100|BK|35275|BANK OF NEW YORK MELLON CORP|18.34
20111007|064149107|BNS|36579|BANK OF NOVA SCOTIA (F)|50.60
20111007|06423W204|JPMPRO|4198|BANK ONE CAP VI 7.20%|25.30
20111007|06426M104|BACHY|60|Bank of China Ltd Beijing Unsp|7.42
20111007|065066102|BKSC|1174|BANK OF SOUTH CAROLINA CORP|10.14
20111007|06544P104|BOVA|214|BANK VA CHESTERFIELD (VIRGINIA|0.75
20111007|066286303|BNKJF|10760|BANKERS PETROLEUM LTD ORD SHS |3.54
20111007|06647F102|RATE|5064|BANKRATE, INC COM|15.86
20111007|06652K103|BKU|2084|BANKUNITED INC COM STK (DE)|19.76
20111007|06652V208|BANR|3182|BANNER CORP COM STK NEW (WA)|13.23
20111007|06738C786|OIL|130|BARCLAYS BANK PLC IPATH EXCH T|20.84
20111007|06738C794|GSP|97197|BARCLAYS BANK PLC IPATH EXCH T|31.61
20111007|06738E204|BCS|122080|BARCLAYS PLC ADS =4 ORDINARY U|10.61
20111007|06738G878|AYT|232|BARCLAYS GEM ASIA-8 ETN|47.45
20111007|067383109|BCR|12|BARD C R INC|85.08
20111007|06739F135|BWV|116|BARCLAYS BK PLC|44.17
20111007|06739F184|ERO|120|IPATH EUR/USD EXCHANGE RATE ET|52.21
20111007|06739F291|INP|146502|BARCLAYS BANK PLC IPATH ETNS L|54.59
20111007|06739G851|JYN|239306|BARCLAYS BK PLC IPATH JPY/USD |76.94
20111007|06739H206|JJA|1336|BARCLAYS BK PLC IPATH DJS-UBS |52.90
20111007|06739H214|SGG|1509|BARCLAYS BK PLC IPATH DJ-UBS S|86.90
20111007|06739H230|JJS|17|BARCLAYS BK PLC IPATH DJ-UBS S|74.61
20111007|06739H271|BAL|501|BARCLAYS BK PLC IPATH DJ-UBS C|63.70
20111007|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|60.16
20111007|06739H305|JJG|818|BARCLAYS BK PLC IPATH DJ-UBS G|43.52
20111007|06739H362|BCSPRD|2340|Barclays Bank Plc Sponsored AD|23.18
20111007|06739H412|ICI|38540|BARCLAYS BANK PLC, IPATH OPTIM|44.97
20111007|06739H644|GAZ|547|BARCLAYS BK PLC IPATH DJ-UBS N|5.54
20111007|06739H743|COW|32874|BARCLAYS BK PLC IPATH DJ-UBS L|31.27
20111007|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|18.94
20111007|06739H776|BCSPRA|204|BARCLAYS BK PLC SPON ADR REP C|21.00
20111007|06740C261|VXX|1339|BARCLAYS BK PLC IPATH S&P 500 |49.46
20111007|06740C337|VQT|385|BARCLAYS ETN S&P 500 DYNAMIC V|123.94
20111007|06740C519|VXZ|14643|IPATH S&P 500VIX MID TERM FUTU|71.74
20111007|06740H641|BXDC|130|BARCLAYS SHORT C LEVERAGED S&P|53.62
20111007|06740H666|BXUC|620|BARCLAYS LONG C LEVERAGED S&P |116.39
20111007|06740L444|DLBS|1996|BARCLAYS BK PLC IPATH US 30 YR|33.99
20111007|06740L451|DTYS|217|BARCLAYS BK PLC IPATH US 10 YR|35.35
20111007|06740L485|FLAT|798|BARCLAYS BK PLC IPATH BARCLAYS|56.18
20111007|06740L519|DTUS|890|BARCLAYS BK PLC IPATH US 2 YR |42.09
20111007|06740L592|XXV|61260|BARCLAYS BANK PLC IPATH INV S&|30.49
20111007|06740P114|BCM|357|BARCLAYS BK PLC IPATH PURE BET|42.15
20111007|06740P130|CHOC|1029|BARCLAYS BK PLC IPATH PURE BET|42.15
20111007|06740P155|CTNN|26|BARCLAYS BK PLC IPATH PURE BET|39.69
20111007|06740P205|ROLA|100|BARCLAYS|47.62
20111007|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|42.41
20111007|06740P304|ROSA|972|BARCLAYS|52.32
20111007|06740P320|LSTK|1488|BARCLAYS BK PLC IPATH PURE BET|48.31
20111007|06740P403|RTLA|872|BARCLAYS|38.37
20111007|06740P601|SFLA|1183|BARCLAYS BK PLC IPATH LX S&P 5|47.28
20111007|06741L609|XVZ|99|BARCLAYS BK PLC IPATH S&P DYNA|61.86
20111007|067594101|BCCI|125651|BARISTAS COFFEE CO INC COM STK|0.04
20111007|067680207|BRRAY|5|BARLOWORLD LTD ADR|7.38
20111007|067901108|ABX|15169|BARRICK GOLD CORP|47.72
20111007|06828L308|BROE|2800|BARON ENERGY INC COM STK (NV) |0.05
20111007|06846N104|BBG|81|BILL BARRETT CORPORATION|37.59
20111007|072777105|BYVVF|31442|BAYFIELD VENTURES CORP|0.41
20111007|07317Q105|BTE|14916|BAYTEX ENERGY CORP (CDA)|43.56
20111007|07329M100|BFR|530|BBVA BANCO FRANCES NS.A.|5.48
20111007|073685109|BECN|302|BEACON ROOFING SUPPLY, INC.|16.79
20111007|073730103|BEAM|1768268|BEAM INC COM STK (DE)|46.02
20111007|07556Q105|BZH|190718|BEAZER HOMES USA INC|1.52
20111007|07556Q402|BZMD|695|BEAZER HOMES USA, INC 7.5% MAN|9.08
20111007|07556Q501|BZU|700|BEAZER HOMES USA, INC 7.25% TA|8.34
20111007|075896100|BBBY|6069|BED BATH & BEYOND INC|57.49
20111007|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.81
20111007|077701100|BGAOY|169|Belgacom SA Unsponsored ADR (B|6.32
20111007|078314101|BLLXF|2599|BELLATRIX EXPLORATION LTD ORDI|3.54
20111007|078454105|BELLY|47|Belle International Holdings L|83.51
20111007|079476107|BHVCF|29046|BELLHAVEN COPPER & GOLD, INC O|0.39
20111007|081437105|BMS|1173|BEMIS INC|30.02
20111007|08160H101|BHE|3200|BENCHMARK ELECTRONICS INC|14.27
20111007|08173R104|BNCL|1617|BENEFICIAL MUTUAL BANKCORP COM|8.15
20111007|08373X109|BGMO|22882|BERGAMO ACQUISITION CORPORATIO|0.02
20111007|084423102|WRB|659|BERKLEY (W R) CORP|30.15
20111007|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|110800.00
20111007|084680107|BHLB|700|BERKSHIRE HILLS BANCORP INC|19.21
20111007|084690205|BIRPRA|242|BERKSHIRE INCM REALTY INC 9% S|25.53
20111007|085789105|BRY|12335|BERRY PETROLEUM CO CL A|37.45
20111007|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111007|087866109|BHBC|628|BEVERLY HILLS BANCORP INC|0.01
20111007|088606108|BHP|45891|BHP BILLITON LIMITED ADS ( 2 O|71.79
20111007|08861Q103|BZQIY|7173|Bezeq The Israeli Telecommunic|9.47
20111007|08861T107|BGMD|3164|BG MEDICINE INC|3.77
20111007|08901P206|BGBR|600|BIG BEAR MINING CORP COM STK (|0.06
20111007|08915P101|BGFV|706|BIG 5 SPORTING GOODS CORP|6.85
20111007|089302103|BIG|1560|BIG LOTS INC.|34.28
20111007|08947P103|BRBMF|1|BIG ROCK BREWERY INC. ORDINARY|11.56
20111007|08989Q100|BSGC|5000|BIGSTRING CORPORATION COM STK |.
20111007|090174103|BMPI|200|BILLMYPARENTS, INC. COMMON STO|0.49
20111007|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111007|09057G602|BRLI|8520|BIO-REFERENCE LABS INC-NEW-|18.76
20111007|09057J200|BCLE|15000|Bio-Clean International, Inc. |.
20111007|09057N102|BPTH|4555|Bio-Path Holdings Inc Common S|0.34
20111007|090572108|BIOB|97|BIO RAD LABORATORIES|94.39
20111007|09058V103|BCRX|1928|BIOCRYST PHARMACEUTICALS INC|2.61
20111007|09060V109|BOCX|1767|BIOCUREX INC|0.02
20111007|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|33.47
20111007|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20111007|090619107|BMTL|2000|BioMedical Technology Solution|0.03
20111007|09062F201|BHRT|2223|BIOHEART, INC. COM|0.08
20111007|09062Q108|BMGP|1205|Biomagnetics Diagnostics Corpo|0.02
20111007|09062W105|BLFS|264|BIOLIFE SOLUTIONS INC|0.07
20111007|09063H107|BMR|2791|BIOMED REALTY TRUST INC|17.20
20111007|09063H206|BMRPRA|1441|BIOMED REALTY TRUST, INC 7.375|24.95
20111007|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111007|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111007|09064M105|BIOD|14785|BIODEL INC COM STK (DE)|0.67
20111007|090678103|BSPM|2500|BIOSTAR PHARMACEUTICALS, INC C|0.63
20111007|09069L102|BVTI|4100|BIOVEST INTL INC|0.41
20111007|090697103|BIREF|10000|BIRCHCLIFF ENERGY LTD NEW (CAN|11.40
20111007|09071E104|BFAR|11854|BIOPHARM ASIA INC COM STK (NV)|0.05
20111007|090911108|BLTI|13043|BIOLASE TECHNOLOGY INC|3.48
20111007|090931106|BSTC|1209|BIOSPECIFICS TECHNOLOGIES CORP|15.00
20111007|091736108|BITS|180|BITSTREAM INC|5.31
20111007|091792101|BIZZ|4000|BIZZINGO INC COM STK (NV)|0.31
20111007|09180C106|BJRI|10094|BJ'S RESTAURANTS INC|46.60
20111007|091826107|BBOX|463|BLACK BOX CORP (DE)|23.50
20111007|091941104|BGT|858|BLACKROCK FLOATING RATE INCOME|12.34
20111007|092113109|BKH|30285|BLACK HILLS CORPORATIONS|31.17
20111007|09236T103|BHCG|1000|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20111007|09247B109|RFA|508|BLACKROCK INVESTMENT QUALITY M|12.90
20111007|09247C107|RNJ|181|BLACKROCK(NJ)INVT QUAL MUNI TR|11.97
20111007|09247D105|BKN|3733|BLACKROCK INVT QUALITY MUNI TR|14.19
20111007|09247E103|RNY|200|BLACKROCK(NY)INVT QUAL MUNI TR|13.96
20111007|09247F100|BKT|746|BLACKROCK INCOME TRUST INC|7.30
20111007|09247X101|BLK|427|BLACKROCK INC|151.67
20111007|092475102|BNA|8707|BLACKROCK INCOME OPPORTUNITY T|9.71
20111007|092479104|BYM|2546|BLACKROCK MUNI INC QUAL TR COM|14.21
20111007|09248C106|BPK|1473|BLACKROCK MUNICIPAL 2018 TERM |16.22
20111007|09248E102|BFZ|500|BLACKROCK CALIFORNIA MUNICIPAL|13.77
20111007|09248F109|BFK|7658|BLACKROCK MUNICIPAL INCOME TRU|13.40
20111007|09248H105|BBF|756|BLACKROCK MUNICIPAL INCOME INV|13.81
20111007|09248J101|BNJ|668|BLACKROCK NEW JERSEY MUNICIPAL|14.49
20111007|09248L106|BNY|1905|BLACKROCK NEW YORK MUNICIPAL I|14.49
20111007|09248N102|BHY|3885|BLACKROCK HIGH YIELD TST SBI|6.17
20111007|09248R103|BPS|141|BLACKROCK PENN STRT MNI TST|13.83
20111007|09248T109|BSD|400|BLACKROCK STRATGC MNI TST SBI |12.85
20111007|09248X100|BBN|511|BLACKROCK BUILD AMERICA BOND T|19.96
20111007|092481100|BHV|37|BLACKROCK VA MUNI BD TST|18.89
20111007|09249A109|BLJ|357|BLACKROCK NEW JERSEY MUNI BD T|13.94
20111007|09249C105|BJZ|680|BLACKROCK CALIF MUNI 2018 TRM |16.20
20111007|09249E101|BHK|4015|BLACKROCK CORE BOND TRUST|12.78
20111007|09249G106|BHD|1766|BLACKROCK STRATEGIC BOND TRUST|12.06
20111007|09249H104|BBK|99|BLACKROCK MUNICIPAL BOND TR|15.07
20111007|09249K107|BIE|752|BLACKROCK MUNICIPAL BOND INVES|14.25
20111007|09249L105|BZM|31|BLACKROCK MARYLAND MUNI BD TST|15.56
20111007|09249N101|BLE|2313|BLACKROCK MUNI INCOME TRUST II|14.43
20111007|09249R102|BFY|1743|BLACKROCK NY MUNI INC TRUST II|14.84
20111007|09249U105|BSE|2440|BLACKROCK NEW YORK MUNI INC QU|14.23
20111007|09249V103|BPP|48|BLACKROCK CREDIT ALLOCATION IN|9.83
20111007|09249W101|BLW|8331|BLACKROCK LTD DURATION INCM TS|15.35
20111007|09249X109|BKK|1638|BLACKROCK MUNI 2020 TERM TRUST|15.55
20111007|09250B103|BTA|1132|BLACKROCK LONG TERM MUNI ADVAN|10.98
20111007|09250E107|HIS|464|BLACKROCK HIGH INCM SHS SHS BE|1.94
20111007|09250G102|BAF|1409|BLACKROCK MUNI INC INVT QUAL T|14.06
20111007|09250M109|BFO|563|BLACKROCK FLORIDA MUN 2020 TER|14.75
20111007|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|3.70
20111007|09253N104|MHD|921|BLACKROCK MUNI HOLDINGS FUND, |15.74
20111007|09253P109|MUH|3744|BLACK ROCK MUNI HOLDINGS FUND |14.76
20111007|09253R105|MVF|220|BLACKROCK MUNIVEST FUND, INC. |9.78
20111007|09253T101|MVT|7032|BLACKROCK MUNIVEST FUND II|14.78
20111007|09253U108|BX|32690|THE BLACKSTONE GROUP L.P. COM |13.33
20111007|09253W104|MYD|778|BLACKROCK MUNI YIELD FUND, INC|14.19
20111007|09253X102|MUI|400|BLACK ROCK MUNI INTERMEDIATE D|14.36
20111007|092533108|BKCC|1000|BLACKROCK KELSO CPTL CORP (US)|7.50
20111007|09254A101|MUS|1524|BLACKROCK MUNIHLDGS QUALITY FN|12.99
20111007|09254B109|BCF|1382|BLACKROCK REAL ASSET EQUITY TR|10.83
20111007|09254G108|MQT|5201|BLACKROCK MUNI YIELD QUALITY F|12.44
20111007|09254J102|MUA|2857|BLACKROCK MUNI ASSETS FUND, IN|11.74
20111007|09254K109|MZA|420|BLACKROCK MUNIYIELD ARIZONA FU|12.80
20111007|09254L107|MUC|2500|BLACKROCK MUNIHLDGS CALIFORNIA|13.97
20111007|09254N103|MCA|7|BLACKROCK MUNIYIELD CALIFORNIA|13.62
20111007|09254P108|MFL|600|BLACKROCK MUNIHLDGS INVST QUAL|13.59
20111007|09254V105|MIY|5829|BLACKROCK MUNIYIELD MICHIGAN Q|14.33
20111007|09254W103|MYM|9999|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20111007|09254X101|MUJ|754|BLACKROCK MUNIHLDGS NJ QUAL FN|14.05
20111007|09254Y109|MYJ|329|BLACKROCK MUNI YLD NJ FUND INC|14.10
20111007|09255A100|MJI|337|BLACKROCK MUNIYLD NJ QUALITY F|13.86
20111007|09255F109|MNE|3299|BLACKROCK MUNI NY INTL DURATIO|13.51
20111007|09255G107|MPA|1202|BLACKROCK MUNIYLD PA QUAL FND |14.84
20111007|09255H105|PSY|1709|BLACKROCK CREDIT ALLOCATION IN|9.27
20111007|09255K108|EGF|5949|BLACKROCK ENHANCED GOVT FUND I|15.31
20111007|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|10.52
20111007|09255P107|HYT|40|BLACKROCK CORP HIGH YLD FD VI |10.33
20111007|09255Q105|BHL|96|BLACKROCK DEFINED OPPORTUNITY |12.03
20111007|09255R103|DSU|30875|BLACKROCK DEBT STRATEGIES FD I|3.80
20111007|09255T109|ARK|4451|BLACKROCK SR HIGH INCM FD INC |3.58
20111007|09255W102|DVF|2574|BLACKROCK DIV INCM STRATEGIES |9.11
20111007|09255Y108|FRB|599|BLACKROCK CAP FLTG RT INCM STR|11.94
20111007|09256U105|BSL|870|BLACKSTONE/GSO SENIOR FLT RT|18.08
20111007|09257D102|BGX|1499|BLACKSTONE / GSO LONG SHORT CR|17.16
20111007|09259M100|BWMS|787|Blackwater Midstream Corp. Com|0.45
20111007|09348R201|ADRD|96|BLDRS DEVELOPED MKTS 100 ADR I|18.30
20111007|093679108|BLOAQ|10475700|BLOCKBUSTER INC CL-A|0.20
20111007|093679207|BLOBQ|235822|BLOCKBUSTER INC CL-BCOM STK|0.09
20111007|09534T508|BCSI|10516|BLUE COAT SYS INC NEW|15.95
20111007|095395307|BDCO|2200|BLUE DOLPHIN ENERGY CO NEW COM|2.29
20111007|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.80
20111007|09578R103|NILE|2230|BLUE NILE INC|38.72
20111007|09602P107|BRBI|512|BLUE RIVER BANCSHARES INC|0.39
20111007|096227301|BFLY|180|BLUEFLY INC COM STK|2.31
20111007|09624H109|BXC|55|BLUELINX HOLDINGS INC.|1.33
20111007|09625U109|BKEP|49|BLUEKNIGHT ENERGY PARTNERS L.P|6.25
20111007|09625U117|BKEPR|379|BLUEKNIGHT ENERGY PARTNERS L P|1.20
20111007|09656H209|BKPRF|452|BNY CAP V TR PFD SEC SER F|25.16
20111007|096627104|BWP|1246|BOARDWALK PIPELINE PARTNERS, L|24.89
20111007|096813209|BHKLY|122|BOC HONG KONG (HLDGS) LTD SPON|40.24
20111007|09689U102|BODY|100|BODY CENTRAL CORP COM STK|18.10
20111007|096892104|BBCZ|1000|BODISEN BIOTECH INC|0.10
20111007|097189104|BOGN|55|BOGEN COMMUNI INT'L INC|2.85
20111007|09739C102|WIFI|3863|BOINGO WIRELESS INC COM STK (D|6.82
20111007|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111007|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.55
20111007|097751200|BDRBF|6687|BOMBARDIER INC CL-B (F)|3.85
20111007|09776J101|BONT|7735|BON-TON STORES INC (THE)|4.70
20111007|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |4.21
20111007|097839104|BGOI|600000|BONANZA OIL & GAS, INC. COMMON|.
20111007|09784Y108|BNPUF|5|BONAVISTA ENERGY CORP ORDINARY|21.12
20111007|098570104|BAMM|780|BOOKS-A-MILLION INC|2.28
20111007|099724106|BWA|586|BORGWARNER INC|64.16
20111007|100557107|SAM|3949|BOSTON BEER CO INC (THE) CL-A |81.55
20111007|101119105|BPFH|5600|BOSTON PRIVATE FINL HLDGS INC |6.58
20111007|101121101|BXP|7905|BOSTON PROPERTIES INC.|87.70
20111007|101137107|BSX|58504|BOSTON SCIENTIFIC CORP|5.64
20111007|102100104|BORK|2314|BOURQUE INDUSTRIES, INC. COMMO|2.38
20111007|103304101|BYD|35605|BOYD GAMING CORP|5.68
20111007|104499207|BLEEQ|462|BRADLEES INC|.
20111007|105368203|BDN|2232|BRANDYWINE REALTY TST|7.38
20111007|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |24.30
20111007|105368500|BDNPRD|675|BRANDYWINE RLTY TR PFD SER D% |24.80
20111007|10552T107|BRFS|16801|BRF-BRASIL FOODS S.A. ADS (EA |18.34
20111007|105532105|BAK|12255|BRASKEM S.A. ADS (EA REPTG FOU|17.29
20111007|105762108|BRZG|1951|BRAZIL GOLD CORP|0.09
20111007|106766108|BRZV|3000|BREEZER VENTURES INC. COMMON S|0.09
20111007|106776107|BBEP|2621|BREITBURN ENERGY PARTNERS, LP.|16.49
20111007|108030107|BBNK|1101|BRIDGE CAPITAL HOLDINGS|10.36
20111007|108035106|BDGE|4022|BRIDGE BANCORP|19.76
20111007|10807M105|BPI|10472|BRIDGEPOINT EDUCATION INC COM |19.44
20111007|108763103|BRID|65|BRIDGFORD FOODS CORP|9.57
20111007|109043109|BGG|1135|BRIGGS & STRATTON CORP|14.20
20111007|109178103|BEXP|745|BRIGHAM EXPL CO|26.25
20111007|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|39.77
20111007|109490102|BRD|5046|BRIGUS GOLD CORP COM STK|1.17
20111007|109641100|EAT|22|BRINKER INTL INC|21.29
20111007|110122108|BMY|19139|BRISTOL MYERS SQUIBB COMPANY|32.45
20111007|110394103|BRS|217|BRISTOW GROUP INC COM|43.22
20111007|110448107|BTI|498|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.59
20111007|110828100|BTLCY|5700|BRITISH LAND CO PLC SPONSORED |7.73
20111007|111013108|BSYBY|164|BRITISH SKY BRDCSTNG ADS (EACH|42.42
20111007|111091104|BKBK|1342|BRITTON & KOONTZ CAP CORP|6.61
20111007|11130P104|BDH|36|BROADBAND(HOLDRS)TST DEP RECPT|13.25
20111007|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.45
20111007|11133B409|BSFT|68851|BROADSOFT INC COM STK (DE)|33.46
20111007|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |20.49
20111007|11161T108|BWEN|18975|Broadwind Energy, Inc. Common |0.38
20111007|111621306|BRCD|300|BROCADE COMM SYS NEW|4.67
20111007|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|13.17
20111007|112585104|BAM|1441|BROOKFIELD ASSET MANAGEMENT IN|26.83
20111007|11273Q109|INF|153|BROOKFIELD GLOBAL LISTED INFRA|15.12
20111007|112900105|BPO|4414|BROOKFIELD OFFICE PROPERTIES. |13.69
20111007|11373M107|BRKL|2700|BROOKLINE BANCORP INC DEL|8.28
20111007|114270101|BMXI|2050|BROOKMOUNT EXPLORATIONS INC|0.03
20111007|114813207|BRTHY|38|BROTHER INDS LTD ADR|116.56
20111007|115736100|BWS|24912|BROWN SHOE COMPANY INC|7.53
20111007|116794108|BRKR|355|BRUKER CORPORATION COM|13.69
20111007|117043109|BC|1153|BRUNSWICK CORP|16.14
20111007|117665109|BMTC|670|BRYN MAWR BANK CORP|17.19
20111007|117694109|BRYN|1820|BRYN RESOURCES INC COMMON STOC|0.13
20111007|11777J304|BTDG|660544|B2Digital, Inc. New Common Sto|.
20111007|11777Q209|BGLPF|8557|B2Gold Corp Common shares (Can|3.52
20111007|118230101|BPL|7856|BUCKEYE PARTNERS L.P. INT UNIT|62.34
20111007|118440106|BKE|45661|BUCKLE INC (THE)|43.86
20111007|119848109|BWLD|1359|BUFFALO WILD WINGS INC|58.65
20111007|120076104|BBW|20427|BUILD-A-BEAR WORKSHOP INC|4.99
20111007|12008R107|BLDR|12715|BUILDERS FIRST SOURCE, INC.|1.34
20111007|120255104|BLRVQ|187031|BULLION RIVER GOLD CORP|.
20111007|12082W204|BURBY|17|BURBERRY GROUP PLC SPONSORED A|37.10
20111007|123159105|BZYR|12069|BURZYNSKI RESEARCH INSTITUTE|0.17
20111007|123720104|BUKS|2100|BUTLER NATIONAL CORP|0.45
20111007|12467B304|CJES|6299|C&J ENERGY SVCS INC COM STK (D|15.89
20111007|124830100|CBL|3138|CBL &ASSOCIATES PROPERTIES INC|12.27
20111007|124830506|CBLPRC|361|CBL & ASSOC PPTYS INC DEPO SHS|23.48
20111007|124830605|CBLPRD|130|CBL & ASSOCIATES PROP, INC. DE|22.64
20111007|124857202|CBS|113119|CBS CORPORATION CLASS B COM NE|21.69
20111007|124857400|CPV|1498|CBS CORPORATION NEW SENIOR NOT|25.18
20111007|124880105|CCFN|39|CCFNB BANCORP INC|32.60
20111007|12504L109|CBG|552499|CBRE GROUP INC CL A|14.39
20111007|125137109|CEC|33|CEC ENTERTAINMENT INC|28.85
20111007|12525D102|CITZ|1889|CFS BANCORP INC|4.50
20111007|125269100|CF|1614|CF INDUSTRIES HOLDINGS, INC.|142.74
20111007|125405100|CGXEF|228248|CGX ENERGY INC|0.64
20111007|12541W209|CHRW|458|C.H. ROBINSON WORLDWIDE INC NE|71.53
20111007|12542R209|CHSCP|6299|CHS INC CUM REDEMABLE PFD 8%|28.27
20111007|12547R105|DFR|2700|CIFC CORP COM STK (DE)|4.39
20111007|125491100|CIFAF|314|CI Financial Corp. Ordinary Sh|19.15
20111007|125509109|CI|4851|CIGNA CORP|42.43
20111007|12561W105|CNL|472|CLECO CRP (HOLDING CO)|34.72
20111007|12572Q105|CME|4800|CME GROUP, INC|266.45
20111007|125749101|CMGO|2481|CMG HOLDINGS, INC. COMMON STOC|0.02
20111007|125902106|CPY|6735|C P I CORP|6.56
20111007|125961300|CTIB|13|CTI INDUSTRIES CORP|4.14
20111007|126117100|CNA|11618|CNA FINANCIAL CORP|23.39
20111007|126128107|CCNE|4572|CNB FINL CORP (PA)|13.74
20111007|126132109|CEO|270|CNOOC LTD ADS (REP 100 CL H SH|164.22
20111007|126153105|CPL|8402|CPFL ENERGIA S.A. SPONSORED AD|23.13
20111007|12618Y203|HZD|190|STRUCTURED PROD CORP 6.40% COR|26.50
20111007|12619F104|CPSH|100|CPS Technologies Corp. Common |2.00
20111007|12621E103|CNO|14045|CNO FINANCIAL GROUP INC COM ST|5.43
20111007|12626K203|CRH|679|CRH PLC ADR|17.12
20111007|12637N105|CMXHY|1333|CSL Ltd Unsponsored ADR (Austr|14.66
20111007|126389105|CSPI|1500|C S P INC|3.22
20111007|12640Y205|CSRE|1768|CSR PLC SPON ADR (UK)|12.03
20111007|126431105|CTIG|14|CTI GROUP HOLDINGS INC|0.09
20111007|126501105|CTS|1708|CTS CORP|8.97
20111007|126600105|CVBF|5989|CVB FINANCIAL CORP|8.39
20111007|12662P108|CVI|4139|CVR ENERGY INC COM STK (DE)|22.96
20111007|126633106|UAN|22318|CVR PARTNERS LP COM|21.65
20111007|126650100|CVS|4151|CVS CAREMARK CORPORATION|33.75
20111007|12673A108|CYS|106795|CYS INVTS INC COM STK (MD)|12.14
20111007|12679Q206|GYA|120|CORP ASSET BKD CORP CABCO SER2|22.00
20111007|12679R204|GYC|13969|CABCO SER 2004-102 TR SBC COMM|21.56
20111007|126804301|CAB|52675|CABELA'S INCORPORATED|22.35
20111007|127055101|CBT|695|CABOT CORP|26.02
20111007|127097103|COG|2606|CABOT OIL & GAS CORP|65.53
20111007|12721D203|CADAF|668|CADAN RES CORP COM NEW(CDA)|0.27
20111007|12738T100|CADX|61893|CADENCE PHARMACEUTICALS, INC C|6.53
20111007|127387108|CDNS|400|CADENCE DESIGN SYS INC|9.52
20111007|127537207|CDZI|1119|CADIZ INC NEW|7.99
20111007|12776P101|CRNCY|436|Cairn Energy Plc Unsponsored A|8.85
20111007|12802T101|DVR|58|CAL DIVE INTERNATIONAL INC COM|1.85
20111007|12811L107|CHW|215|CALAMOS GLOBAL DYNAMIC INCOME |7.06
20111007|128117108|CHI|2593|CALAMOS CONV OPPORTUNITIES & I|11.09
20111007|128118106|CGO|6566|CALAMOS GLOBAL TOTAL RETURN FU|13.85
20111007|128125101|CSQ|13362|CALAMOS STRATEGIC TOTAL RETURN|8.00
20111007|128246105|CVGW|5313|CALAVO GROWERS INC|20.06
20111007|12932K103|CALVF|13537|CALEDONIA MINING CORP|0.07
20111007|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111007|130222102|CFNB|230|CALIFORNIA FIRST NATIONAL BANC|15.48
20111007|130501109|COGC|1590|California Oil & Gas Corporati|.
20111007|131193104|ELY|3669|CALLAWAY GOLF CO|5.58
20111007|13123E500|CALD|972|CALLIDUS SOFTWARE INC|4.90
20111007|13123X102|CPE|82|CALLON PETROLEUM CO|3.65
20111007|131476103|CLMT|846|CALUMET SPECIALTY PRODUCTS PAR|17.26
20111007|131745101|CAK|8677|CAMAC ENERGY INC COMMON STOCK |0.72
20111007|132133109|CAMS|10000|CAMBRIAN SYS INC|.
20111007|132152109|CATC|109|CAMBRIDGE BANCORP|31.00
20111007|13321L108|CCJ|92|CAMECO CORP|19.71
20111007|13322V105|CIS|61341|CAMELOT INFORMATION SYSTEMS IN|2.97
20111007|134429109|CPB|381|CAMPBELL SOUP CO CAPITAL|32.64
20111007|13466Y105|CCG|159|CAMPUS CREST COMMUNITIES INC C|10.63
20111007|134804103|CANWF|91536|CANACO RESOURCES INC|1.84
20111007|134808104|CAAEF|909|CANACOL ENERGY LTD ORDINARY SH|0.62
20111007|135825107|CGRIF|3183|CANADIAN GENL INVTS LTD|14.88
20111007|136069101|CM|637|CANADIAN IMPERIAL BK OF COMMER|70.76
20111007|136375102|CNI|10410|CDN NATL RAILWAY FULLY PD SHS |70.06
20111007|136385101|CNQ|18301|CANADIAN NATURAL RESOURCES LTD|30.27
20111007|13645T100|CP|20697|CANADIAN PACIFIC RAILWAY LTD|50.24
20111007|136635109|CSIQ|91890|CANADIAN SOLAR INC. COM|3.83
20111007|136802105|CZICF|14045|CANADIAN ZINC CORPORATION|0.63
20111007|137576104|CFPZF|14100|Canfor Corporation New Ordinar|9.00
20111007|137648101|CBIS|36151|Cannabis Science, Inc. Common |0.03
20111007|138006309|CAJ|196|CANON INC ADS (1 SH COM)|46.44
20111007|138116108|CTXE|1818|CANTEX ENERGY CORP|0.02
20111007|138763305|CNYC|16656|CANYON COPPER CORP. COMMON STO|0.25
20111007|139674105|CCBG|600|CAPITAL CITY BK GROUP INC|10.49
20111007|139793103|CBKN|179|CAPITAL BANK CORP|2.40
20111007|14040H105|COF|4651|CAPITAL ONE FINANCIAL CORP|40.62
20111007|14041L204|COFPRB|6940|Capital One Cap II 7.5% Gtd En|25.25
20111007|14055X102|CSE|2497|CAPITALSOURCE INC|6.31
20111007|14056D105|CBCR|491|CAPITOL BANCORP LTD|0.09
20111007|14067D102|CPST|80158|CAPSTONE TURBINE CORP|1.06
20111007|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|20.03
20111007|14067E308|CMOPRB|3908|CAPSTEAD MTG $1.26CUM CV PFD-B|14.15
20111007|14067E506|CMO|4540|CAPSTEAD MTG (NEW)|11.72
20111007|14068E109|CAPS|270|CAPSTONE THERAPEUTICS CORP COM|0.25
20111007|14068G104|CSFFF|1977|Capstone Mining Corp Ordinary |2.75
20111007|140781105|CRR|3388|CARBO CERAMICS INC|116.44
20111007|141337105|CARB|18495|CARBONITE INC COM STK (DE)|13.95
20111007|14140U105|CDY|44028|CARDERO RES CORP.|0.87
20111007|14141B106|CDRBY|2320|CARDIA BIOPLASTICS, LTD. SPONS|5.85
20111007|14141R101|CRDC|1000|CARDICA INC|1.96
20111007|14159U202|CRME|4358|CARDIOME PHARMA CORPORATION-NE|3.31
20111007|14161H108|CATM|72|CARDTRONICS INC COM STK (DE)|23.08
20111007|141619106|CSII|1993|CARDIOVASCULAR SYS INC COM STK|10.30
20111007|141665109|CECO|1785|CAREER EDUCATION CORP|15.07
20111007|141820100|CGAQ|4800|Caribbean Casino & Gaming Corp|0.01
20111007|143130102|KMX|200|CARMAX, INC.|25.07
20111007|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|6.21
20111007|14365C103|CUK|1416|CARNIVAL PLC ADS|32.18
20111007|144285103|CRS|2558|CARPENTER TECHNOLOGY CORP|46.13
20111007|144430204|CRRFY|6673850|CARREFOUR S A (F) SPON ADR (FR|4.75
20111007|146229109|CRI|3520|CARTER'S INC|32.63
20111007|147154207|CACB|2400|CASCADE BANCORP|5.58
20111007|147485106|CSEY|1827|CASEY CONTAINER CORP. COMMON S|0.12
20111007|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|35.01
20111007|14888B103|CHSI|200|CATALYST HEALTH SOLUTIONS, INC|53.53
20111007|149049207|CATS|24143|CATASYS INC. COMMON STOCK|0.39
20111007|149123101|CAT|9501|CATERPILLAR INC;COM USD1|77.09
20111007|14915V205|CHYFF|331|CATHAY FINL HLDG;SPON GDR REP |11.01
20111007|149150104|CATY|1151|CATHAY GENERAL BANCORP I|12.57
20111007|149205106|CATO|380|CATO CORP CL-A|24.08
20111007|149568107|CVCO|3046|CAVCO INDUSTRIES INC DEL|36.94
20111007|14965R104|CAVR|3692|CAVU Resources Inc Common Stoc|0.02
20111007|149847105|CBEY|874|CBEYOND INC COM STK|7.53
20111007|150185106|FUN|6699|CEDAR FAIR DEP R L.P.|18.41
20111007|150602308|CDRPRA|900|CEDAR SHOPPING CENTERS INC 8 7|22.32
20111007|150837409|CVM|642859|CEL-SCI CORPORATION|0.30
20111007|150870103|CE|47|CELANESE CORPORATION SER A COM|36.82
20111007|150934602|CTIC|34574|CELL THERAPEUTICS INC COM STK |1.12
20111007|15101Q108|CLS|36837|CELESTICA INC|8.21
20111007|151020104|CELG|2050|CELGENE CORPORATION|63.35
20111007|15117B103|CLDX|3662|CELLDEX THERAPEUTICS, INC|2.44
20111007|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|.
20111007|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.39
20111007|151290889|CX|681319|CEMEX, S.A.B. DE C.V. ADS (REP|2.95
20111007|15135U109|CVE|452231|CENOVUS ENERGY INC COM STK|32.38
20111007|151408101|CNBC|6197|CENTER BANCORP INC|9.74
20111007|15146E102|CLFC|2113|CENTER FINL CORP CALIF|4.97
20111007|15189T107|CNP|80|CENTERPOINT ENERGY, (HDG CO.) |20.13
20111007|15234Q108|EBRB|26915|ELETROBRAS CENTRAIS ADR (PRF) |12.12
20111007|153435102|CEDC|24660|CENTRAL EUROPEAN DIST CORP|6.88
20111007|153436100|CEE|521|CENTRAL EUROPE AND RUSSIA FUND|30.54
20111007|153527205|CENTA|6811|CENTRAL GARDEN & PET COMPANY C|8.24
20111007|153546106|GTU|12558|CENTRAL GOLD TR (CANADA)|66.21
20111007|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|.
20111007|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|115.00
20111007|154760409|CPF|3521|CENTRAL PACIFIC FINANCIAL CORP|10.81
20111007|155123102|CET|440|CENTRAL SECURITIES CORP|19.70
20111007|156431108|CENX|164949|CENTURY ALUMINUM CO|9.28
20111007|156432106|CNBKA|1203|CENTURY BANCORP INC CL-A N VTG|22.91
20111007|156492100|CNTY|230|CENTURY CASINO INC|2.31
20111007|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111007|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111007|15670R107|CPHD|752|CEPHEID|40.81
20111007|15670S105|CVO|9896|CENVEO INC|3.01
20111007|156834103|CDCH|7522|CERRO DORADO INC|0.04
20111007|157085101|CERS|14420|CERUS CORP|2.32
20111007|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111007|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20111007|15910R206|CIHD|3498|CHANGDA INTL HLDGS INC NEW (NV|0.35
20111007|15911M107|CYOU|12980|CHANGYOU.COM LTD AMERICAN DEP |28.65
20111007|15941T106|CMGHY|4932|CHAODA MODERN AGRICULTURE HLDG|40.00
20111007|16112R101|CHRM|350|CHARM COMMUNICATIONS INC ADR R|7.50
20111007|161133103|CHRS|214404|CHARMING SHOPPES INC|2.75
20111007|16115Q308|GTLS|3068|CHART INDUSTRIES INC COM STK|46.07
20111007|16122M100|CHFN|610|CHARTER FINANCIAL CORP.|9.41
20111007|16150R104|CCF|1505|CHASE CORP|10.23
20111007|16208T102|CLDT|505|CHATHAM LODGING TRUST COM SHS |9.95
20111007|162459101|CXLL|2527|CHATTER BOX CALL CTR LTD COM S|0.02
20111007|163086101|CHEF|268|THE CHEF'S WAREHOUSE, INC COM |12.84
20111007|163572100|CEMI|7320|CHEMBIO DIAGNOSTICS INC|0.37
20111007|16359R103|CHE|910|CHEMED CORPORATION|54.00
20111007|16411Q101|CQP|300|CHENIERE ENERGY PARTNERS, LP C|13.53
20111007|16411R208|LNG|358431|CHENIERE ENERGY INC|4.64
20111007|16444H102|CHKE|1365|CHEROKEE INC|13.49
20111007|165167107|CHK|972|CHESAPEAKE ENERGY CORP|25.91
20111007|165167842|CHKPRD|1526|CHESAPEAKE ENERGY CORP CONV PF|95.00
20111007|16517A109|CPKF|15|CHESAPEAKE FINL SHARES INC|11.25
20111007|165184102|CHPGF|2457|CHESAPEAKE GOLD CORP (CANADA) |13.44
20111007|165303108|CPK|226|CHESAPEAKE UTILITIES CORP|39.82
20111007|166764100|CVX|183|CHEVRON CORPORATION|94.61
20111007|166774109|CHEV|262|CHEVIOT FINL CORP|8.10
20111007|16890M100|CNBI|3776|CHINA BCT PHARMACY GROUP INC C|1.70
20111007|16890T105|BORN|106589|CHINA NEW BORUN CORP ADR RPSGT|3.64
20111007|16890V100|KH|821|CHINA KANGHUI HOLDINGS SPONSOR|18.62
20111007|16890Y104|CBP|1204|CHINA BOTANIC PHARMACEUTICAL I|0.84
20111007|168905107|PLCE|1054|CHILDRENS PLACE RETAIL STORES |48.71
20111007|168909109|CHOLY|802|CHINA OILFIELD SVCS LTD SPONS |26.72
20111007|168910206|CHNG|4160|China Natural Gas, Inc. New Co|1.46
20111007|168918100|CICOY|130|CHINA COSCO HOLDINGS CO LTD UN|1.90
20111007|168919108|CICHY|28|China Construction Bank Corpor|12.10
20111007|16934Q109|CIM|22851|CHIMERA INVESTMENT CORP COM|2.73
20111007|16936C108|CNAM|2770|CHINA ARMCO METALS INC COM STK|0.49
20111007|16936H107|CHGI|1000|China Carbon Graphite Group, I|0.80
20111007|16936R105|CAAS|4676|CHINA AUTOMOTIVE SYSTEMS INC|4.99
20111007|16936Y100|CBAK|5500|CHINA BAK BATTERY, INC|0.75
20111007|16937R104|CEA|44|CHINA EASTERN AIRLINES LTD SPO|14.98
20111007|16938C106|CBPO|1753|CHINA BIOLOGIC PRODUCTS INC CO|6.40
20111007|16938R103|CFSG|1600|China Fire & Security Group, I|8.77
20111007|16938Y306|CEU|2|CHINA ED ALLIANCE INC COM PAR |1.64
20111007|169384203|CDII|4930|CHINA DIRECT INDUSTRIES, INC C|0.93
20111007|16939M103|CHGY|407|China Energy Corporation Commo|0.36
20111007|16939P106|LFC|457|CHINA LIFE INSURANCE CO LTD AD|35.57
20111007|16939V103|CHLN|9817|China Housing & Land Developme|1.08
20111007|169409109|ZNH|452|CHINA SOUTHERN AIRLN ADS(RP50 |24.52
20111007|16941G102|NEP|2828|CHINA NORTH EAST PETROLEUM HLD|2.04
20111007|16941J106|CPSL|26899|CHINA PRECISION STEEL, INC. CO|0.51
20111007|16941M109|CHL|8263|CHINA MOBILE LIMITED|49.39
20111007|16941P102|CSKI|367|China Sky One Medical, Inc. Co|1.94
20111007|16941R108|SNP|72|CHINA PETRO&CHEM ADS (100ORD) |98.81
20111007|16942H109|SHZ|14505|China Shen Zhou Mining & Resou|1.45
20111007|16942P101|CHGS|2371|CHINA GENGSHENG MINERALS, INC.|1.02
20111007|16942T103|CNUV|5077|China Nuvo Solar Energy, Inc. |.
20111007|169424108|CNTF|280|CHINA TECHFAITH WIRELESS COMMU|1.88
20111007|169426103|CHA|466|CHINA TELECOM CORP LTD ADS (RE|62.63
20111007|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE |2.08
20111007|16943E105|CSOL|100|China Solar & Clean Energy Sol|0.14
20111007|16943R106|CMFO|11254|China Marine Food Group Limite|1.85
20111007|16943V206|CGYV|105|CHINA ENERGY RECOVERY INC NEW |0.67
20111007|16943W105|CGA|2573|CHINA GREEN AGRICULTURE, INC C|4.57
20111007|16944H107|CIIC|68979|CHINA INFRASTRUCTURE INVESTMEN|1.05
20111007|16944L108|CPQQ|24|CHINA POWER EQUIPMENT INC. COM|0.80
20111007|16944U108|CNGL|1568|CHINA NUTRIFRUIT GROUP LIMITED|1.88
20111007|16944W104|DL|1754|CHINA DISTANCE|2.10
20111007|16945L107|CEDU|845|CHINAEDU CORPORATION ADS|5.85
20111007|169453107|CTFO|731|China TransInfo Technology Cor|2.84
20111007|16946P107|CCGM|100|CHINA CGAME INC COM STK (DE)|0.51
20111007|16946T109|CAST|3971|ChinaCast Education Corporatio|3.27
20111007|16947L105|CWYCY|154|China Railway Construction Cor|4.48
20111007|16947N101|CEDT|356000|CHINA EDUCATION TECHNOLOGY, IN|.
20111007|169476207|CVVT|140|CHINA VALVES TECHNOLOGY INC NE|2.24
20111007|16948F107|CXDC|900|CHINA XD PLASTICS CO LTD COM S|4.10
20111007|16948H103|CCOHY|22|CHINA STATE CONSTRUCTION INTER|27.05
20111007|16948P105|CBEH|2852|CHINA INTEGRATED ENG INC COM S|0.60
20111007|16948Q103|CRIC|1794|CHINA REAL ESTATE INFORMATION |4.30
20111007|16948W100|HGSH|436|CHINA HGS REAL ESTATE INC COM |1.08
20111007|16948Y106|CBGH|13038|China Yibai United Guarantee I|0.02
20111007|169483104|CMED|49132|CHINA MEDICAL TECHNOLOGIES, IN|4.72
20111007|16949B113|NKBP|2386|CHINA NUOKANG BIO-PHARMACEUTIC|4.55
20111007|16949H102|CNET|6346|CHINANET ONLINE HLDGS INC COM |1.11
20111007|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|17.89
20111007|16950C109|CHMO|1520|CHINA MOBILE MEDIA TECHNOLOGY |.
20111007|16950L109|CNIT|1778|CHINA INFORMATION|0.96
20111007|16950M107|CCIH|715|CHINACACHE INTERNATIONAL HOLDI|4.41
20111007|16950N105|IICN|1000|CHINA INTELLIGENCE INFORMATION|0.16
20111007|16951C108|MY|5763|CHINA MING YANG WIND PWR GRP L|2.66
20111007|16951R105|CMCI|1375|CHINA MODERN AGRIC INFO INC CO|0.40
20111007|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.44
20111007|169656105|CMG|1524|CHIPOLTE MEXICAN GRILL INC COM|298.99
20111007|169905106|CHH|13142|CHOICE HOTELS INT'L INC(NEW)|32.71
20111007|170032809|CQB|403|CHIQUITA BRANDS INTL (NEW)|8.27
20111007|171046105|CBK|1000|CHRISTOPHER & BANKS CORP|3.57
20111007|171484108|CHDN|89|CHURCHILL DOWNS INC|41.25
20111007|17163B102|CBR|2075|CIBER INC.|3.43
20111007|171779309|CIEN|570|CIENA CORP COM NEW|11.95
20111007|171798101|XEC|153369|CIMAREX ENERGY CO|57.01
20111007|171871106|CBB|100|CINCINNATI BELL INC.|2.95
20111007|172062101|CINF|8164|CINCINNATI FINANCIAL CORP|27.01
20111007|17273K109|CIR|505|CIRCOR INTERNATIONAL,INC|32.80
20111007|17275R102|CSCO|9794|CISCO SYSTEMS;COM USD0.001|16.75
20111007|172755100|CRUS|254|CIRRUS LOGIC INC|16.07
20111007|17276F206|CIRC|36|CIRTRAN CORPORATION NEW COMMON|.
20111007|172967424|C|22|CITIGROUP|26.02
20111007|172967556|CPRM|1000|CITIGROUP INC. DEP SH REPSTG 1|25.24
20111007|17306N203|CPRV|113|CITIGROUP CAPITAL VII 7.125% C|23.12
20111007|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|22.15
20111007|17306X102|CTRN|110|CITI TRENDS, INC.|12.38
20111007|173064205|CPRR|52|CITIGROUP CAPITAL X CAP SECS-T|20.61
20111007|173066200|CPRS|489|CITIGROUP CAP IX 6.0% TR PFD|20.91
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20111007|17310G202|CPRU|4203|CITIGROUP CAP XV ENHANCED TR P|21.57
20111007|17310L201|CPRW|295|CITIGROUP CAP XVI GTD ENHANCED|21.10
20111007|17315R104|CZNB|20000|CITIZENS BANCORP (CALIF)|0.01
20111007|174715102|CIZN|542|CITIZENS HOLDING CO|17.20
20111007|174740100|CIA|2702|CITIZENS INC CL-A|6.82
20111007|177376100|CTXS|10984|CITRIX SYSTEMS INC|55.64
20111007|177835105|CHCO|300|CITY HOLDINGS CO|28.50
20111007|178566105|CYN|1291|CITY NATIONAL CORPORATION|40.06
20111007|178677209|CTEL|1470|CITY TELECOM (H.K.) LTD ADS|9.25
20111007|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111007|179818109|CLSI|45000|CLANCY SYS INTL INC|.
20111007|182873109|CGR|28809|CLAUDE RESOURCES INC (CDA)|1.74
20111007|18383M407|XRO|20|CLAYMORE GUGGENHEIM SECTOR ROT|21.01
20111007|18383M423|BSJF|25862|GUGGENGEIM BULLETSHARES 2015 H|23.86
20111007|18383M431|BSJE|66922|GUGGENGEIM BULLETSHARES 2014 H|24.10
20111007|18383M449|BSJD|1315|GUGGENGEIM BULLETSHARES 2013 H|24.28
20111007|18383M456|BSJC|43616|GUGGENGEIM BULLETSHARES 2012 H|25.01
20111007|18383M498|WFVK|300|WILSHIRE 5000 TOTAL MKT ETF|25.88
20111007|18383M506|CVY|1399|CLAYMORE GUGGENHEIM MULTI-ASSE|18.93
20111007|18383M548|BSCH|10978|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20111007|18383M555|BSCG|665|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
20111007|18383M563|BSCF|9369|CLAYMORE GUGGENHEIM BULLETSHAR|20.80
20111007|18383M571|BSCE|18682|CLAYMORE GUGGENHEIM BULLETSHAR|20.71
20111007|18383M589|BSCD|1041|CLAYMORE GUGGENHEIM|20.64
20111007|18383M597|BSCC|1073|CLAYMORE GUGGENHEIM|20.51
20111007|18383M621|TAN|369935|CLAYMORE GUGGENHEIM SOLAR ENER|3.41
20111007|18383M662|GIY|2|GUGGENHEIM ENHANCED CORE BOND |54.59
20111007|18383M720|CZA|115|CLAYMORE GUGGENHEIM MID-CAP CO|26.55
20111007|18383M811|XGC|50|CLAYMORE GUGGENHEIM INTL SM CA|16.04
20111007|18383M860|LVL|12266|CLAYMORE GUGGENHEIM S&P GLOBAL|12.98
20111007|18383M878|DEF|4978|CLAYMORE GUGGENHEIM DEFENSIVE |24.85
20111007|18383M886|BSCB|3382|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20111007|18383Q788|ABCS|200|GUGGENHEIM ABC HIGH DIVIDEND E|18.58
20111007|18383Q796|SEA|100207|CLAYMORE GUGGENHEIM SHIPPING E|14.39
20111007|18383Q804|HGI|449|CLAYMORE GUGGENHEIM INTL|15.51
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20111007|18449C401|CDTI|4034|CLEAN DIESEL TECHNOLOGIES INC |2.47
20111007|184499101|CLNE|199274|CLEAN ENERGY FUELS CORP COM ST|10.42
20111007|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111007|18450P101|CCTC|35778|Clean Coal Technologies, Inc. |0.02
20111007|18451A103|CLNO|19391|CLEANTECH TRAN INC COM STK (NV|0.13
20111007|18451C109|CCO|1756|CLEAR CHANNEL OUTDOOR HOLDINGS|9.88
20111007|18451J104|CWET|10600|CLEAN WIND ENERGY TOWER, INC. |0.18
20111007|18451W105|CPWY|6790|CLEAN ENERGY PATHWAYS, INC. CO|0.03
20111007|184681104|CSKH|16575|CLEAR SKIES SOLAR INC COMMON S|0.01
20111007|18469P100|EMO|14637|CLEARBRIDGE ENERGY MLP OPP|17.26
20111007|184692101|CEM|4086|CLEARBRIDGE ENERGY MLP FUND IN|19.97
20111007|18482P103|CLFD|308|CLEARFIELD IN COM STK (MN)|5.74
20111007|18538Q105|CLWR|8623|CLEARWIRE CORP NEW CL A COM ST|2.05
20111007|18538R103|CLW|24|CLEARWATER PAPER CORP COM STK |35.61
20111007|185860103|CBLI|12912|CLEVELAND BIOLABS INC COM STK |2.45
20111007|18712Q103|CSBK|5152|CLIFTON SAVINGS BANCORP INC|10.18
20111007|188769103|CLVLY|935|CLINUVEL PHARMACEUTICALS LTD S|1.40
20111007|18914E106|GLO|40|CLOUGH GLOBAL OPPORTUNITIES FD|10.54
20111007|18976M103|CISG|1651|CNINSURE INC SPON ADR (CAYMAN |6.34
20111007|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111007|190135400|CCJMFXXXX|5000|COALCORP MNG INC COM NEW (CANA|0.13
20111007|190643106|COTE|1450|COATES INTERNATIONAL, LTD COMN|0.18
20111007|19075F106|CIE|200|COBALT INTL ENERGY INC (DE)|7.77
20111007|191085208|CCLAY|205|COCA COLA AMATIL LTD SPONS ADR|23.27
20111007|1912EP104|CCH|28|COCA-COLA HELLENIC BOTTLING AD|17.80
20111007|191216100|KO|3698|COCA-COLA CO|65.39
20111007|19122T109|CCE|4945|COCA-COLA ENTERPRISES INC NEW |24.29
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20111007|191459205|CHEOY|1473|COCHLEAR ORD PLC A$ 0.10 PAR U|23.73
20111007|19188U107|CDOC|4288|CODA OCTOPUS GROUP|.
20111007|192005106|CDXS|1300|CODEXIS INC COM STK (DE)|4.59
20111007|192108504|CDE|2600|COEUR D ALENE MINES CORP IDAHO|22.45
20111007|192176105|JVA|1102|COFFEE HOLDING CO., INC.|8.26
20111007|19238U107|CSA|16|COGDELL SPENCER INC.|3.84
20111007|19239V302|CCOI|269|COGENT COMMUNICATIONS GROUP IN|14.20
20111007|19248G106|DVM|2957|COHEN & STEERS DIV MAJORS FUND|11.44
20111007|19248M103|INB|517|COHEN & STEERS GLOBAL INCOME B|8.66
20111007|19248P106|FOF|3730|COHEN & STEERS CLOSED-END OPPO|11.59
20111007|19248Y107|PSF|18808|COHEN & STEERS SELECT PFD & IN|23.22
20111007|19259P300|CSTR|7733|COINSTAR INC|47.46
20111007|193068103|CWTR|12325|COLDWATER CREEK INC|1.22
20111007|194014106|CFX|911|COLFAX CORPORATION|21.78
20111007|19421W100|PSS|13|COLLECTIVE BRANDS, INC COM (HL|13.65
20111007|195872106|CLP|1837|COLONIAL PROPERTIES TRUST|18.24
20111007|19624R106|CLNY|528|COLONY FINANCIAL, INC COMMON S|13.06
20111007|19655K103|CALY|200|COLORADO RARE EARTHS, INC. COM|4.00
20111007|197236102|COLB|1600|COLUMBIA BANKING SYSTEMS INC|15.91
20111007|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |27.83
20111007|19761R802|GMTB|614|COLUMBIA ETF TR CORE BD STRATE|52.87
20111007|197779101|CBRX|14989|COLUMBIA LABORATORIE INC|2.10
20111007|20009T105|CBMX|750|COMBIMATRIX CORP COM STK (DE) |2.35
20111007|20009T113|CBMXW|100|COMBIMATRIX CORPORATION WARRAN|0.16
20111007|20029N104|CMCJ|350|COMCAM INTERNATIONAL INC COM S|0.26
20111007|20030N101|CMCSA|58|COMCAST CORP CL A (NEW)|22.09
20111007|20030N200|CMCSK|51960|COMCAST CORP SPL A (NEW)|21.93
20111007|20030N309|CCT|369|COMCAST CORPORATION NOTE DUE 0|25.98
20111007|20030N507|CCS|3230|COMCAST CORPORATION NEW NOTES |25.86
20111007|200300507|CCZ|187|COMCAST HOLDINGS CORP 2.0% EX |38.42
20111007|200340107|CMA|13148|COMERICA INC|24.93
20111007|200340115|CMAWS|1980|COMERICA INC, WARRANTS (EXP 11|5.56
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20111007|205887102|CAG|17373|CONAGRA FOODS INC.|24.97
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20111007|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |7.03
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20111007|219023108|CPO|200|CORN PRODUCTS INT'L INC|40.92
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20111007|21925Y103|CSOD|983|CORNERSTONE ONDEMAND INC COM S|14.55
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20111007|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.05
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20111007|221006109|CRVL|1|CORVEL CORP|45.44
20111007|221013105|CORVF|3721|CORVUS GOLD INC ORD SHS (CANAD|0.53
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20111007|22235A108|CUMD|1|COUNTY FIRST BK LAP|16.33
20111007|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20111007|22238M109|CCSC|1460|COUNTRY STYLE COOKING RESTAURA|12.76
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20111007|224122101|HOOK|1366|CRAFT BREWERS ALLIANCE INC COM|5.88
20111007|224633107|CRDB|33|CRAWFORD & COMPANY CLASS-B|5.05
20111007|224633206|CRDA|2019|CRAWFORD & CO CLASS-A|3.53
20111007|224916106|CIK|53|CREDIT SUISSE ASST MG INCM FD |3.42
20111007|225313105|CRARY|650|Credit Agricole SA Unsponsored|3.65
20111007|22532R101|KTN|893|STRUCTURED PROD 8.205% (CORTS)|27.42
20111007|225401108|CS|6908|CREDIT SUISSE GROUP, ADR|26.60
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20111007|22542D779|TVIZ|237|CREDIT SUISSE NASSAU BRH VS 2X|88.37
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20111007|22542D795|XIV|792295|CREDIT SUISSE NASSAU BRH VS IN|5.83
20111007|22542D811|VIIX|1967|CREDIT SUISSE NASSAU BRH VS VI|106.97
20111007|22542D829|ZIV|12927|CREDIT SUISSE NASSAU BRH VS IN|11.10
20111007|22542D845|CSMA|12730|CREDIT SUISSE NASSAU BRH ETN L|20.33
20111007|22542D852|MLPN|623|CREDIT SUISSE AG ETN LNKD TO|21.93
20111007|22544F103|DHY|6156|CREDIT SUISSE HGH YLD BD FD|2.76
20111007|225447101|CREE|3242|CREE INC|26.36
20111007|225448208|CRP|1467|CREDIT SUISSE GUERNSEY BRH CAP|25.17
20111007|22576C101|CSCTF|1079|CRESCENT POINT ENERGY CORPORAT|37.34
20111007|226372100|CMLP|759|CRESTWOOD MIDSTREAM PARTNERS L|23.95
20111007|226406106|CRESY|988|CRESUD S.A. C I F Y A SP ADR|10.51
20111007|226553105|CXS|1493|CREXUS INVESTMENT CORP COMMON |8.80
20111007|22662K207|CXPO|300|Crimson Exploration Inc. New C|2.66
20111007|227046109|CROX|4000|CROCS INC|25.84
20111007|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.14
20111007|227443108|XBOR|37858|CROSS BORDER RESOURCES, INC. C|1.40
20111007|22763R408|CXZ|1293|CROSSHAIR EXPL & MINING CORP N|0.47
20111007|22765U102|XTEX|1079|CROSSTEX ENERGY LP|15.59
20111007|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111007|228227104|CCI|8678|CROWN CASTLE INT'L CORP|41.25
20111007|228309100|CRWS|925|CROWN CRAFT INC|3.46
20111007|228368106|CCK|4990|CROWN HOLDINGS,INC.|30.23
20111007|228411104|CRWN|5875|CROWN MEDIA HOLDINGS INC CL-A |1.40
20111007|229050208|CYRX|1869|CRYOPORT INC NEW COMMON STOCK |1.10
20111007|22943F100|CTRP|1225|CTRIP COM INTL LTD 1 ADR TO 4 |35.25
20111007|229675103|QBC|56046|CUBIC ENERGY INC|0.61
20111007|229678107|CBST|11|CUBIST PHARMACEUTICALS INC|36.84
20111007|230770109|CPIX|7567|CUMBERLAND PHARMACEUTICALS INC|5.72
20111007|231021106|CMI|2168|CUMMINS INC|90.02
20111007|231082108|CMLS|629|CUMULUS MEDIA INC CL-A|2.80
20111007|231269101|CRIS|4318|CURIS, INC.|3.24
20111007|23129S106|FXB|1204|CURRENCYSHARES BRITISH POUND S|153.41
20111007|23129V109|FXF|488|CURRENCYSHARES SWISS FRANC TR |107.54
20111007|23129X105|FXC|43|CURRENCYSHARES CANADIAN DOLLAR|95.84
20111007|23130A102|FXY|100792|CURRENCYSHARES JAPANESE YEN TR|128.67
20111007|23130C108|FXE|3222|CURRENCYSHARES EURO TRUST|134.00
20111007|23131C107|FXCH|207|CURRENCYSHARES CHINESE RENMINB|77.86
20111007|231561101|CW|15735|CURTISS-WRIGHT CORP|30.19
20111007|231631102|SRV|250|THE CUSHING MLP TOTAL RETURN F|9.24
20111007|232437301|CYAN|859|CYANOTECH CORP NEW COM STK|3.90
20111007|23248L107|CYDE|263|CYBERDEFENDER CORPORATION COMM|0.75
20111007|23254L108|CYCC|383|CYCLACEL PHARMACEUTICALS INC C|0.45
20111007|23254W104|CYPW|395619|CYCLONE POWER TECHNOLOGIES INC|0.28
20111007|232572107|CYMI|288|CYMER INC|41.54
20111007|232577205|CYNO|10000|CYNOSURE INC CL A|11.50
20111007|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|15.08
20111007|232820100|CYT|100|CYTEC INDS INC|37.01
20111007|23283A305|CYRLY|200|ADR CYRELA COMM PRP ADR|35.16
20111007|23283K105|CYTX|7453|CYTORI THERAPEUTICS, INC. (DE)|2.94
20111007|23283M101|CYDY|1051|CYTODYN, INC.|2.08
20111007|23302X104|DLYT|5500|DAIS ANALYTIC CORP|0.33
20111007|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|19.09
20111007|233052109|TDD|3477|DB-X 2010 FUNDS TARGET DATE FU|23.80
20111007|233052208|TDH|279|DB-X 2020 FUNDS|21.21
20111007|233052406|TDV|545|DB-X 2040 FUNDS TARGET DATE FU|18.19
20111007|233066109|DCA|2|DCA TOTAL RETURN FUND COM SHS |3.21
20111007|233078302|HRDN|2972|DC BRANDS INTL INC|0.07
20111007|23311P100|DPM|359|DCP MIDSTREAM PARTNERS, LP COM|38.58
20111007|233153105|DCT|6963|DCT INDUSTRIAL TRUST INC COM|4.26
20111007|23317H102|DDR|11303|DDR CORP COM SHS (DE)|11.05
20111007|23323G106|DGSE|756|DGSE COMPANIES INC|7.95
20111007|23326R109|DGIT|855|DG FASTCHANNEL INC COM STK|18.53
20111007|23327R108|DTNOY|8300|DNO International ASA Unsponso|10.02
20111007|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|6.91
20111007|23328Q109|DNAX|3744|DNA BRANDS, INC. COMMON STOCK |0.60
20111007|23331A109|DHI|12172|DR HORTON INC|9.32
20111007|233326107|DST|11770|DST SYSTEMS INC|44.69
20111007|23333Q201|DTEPRA|778|DTE ENERGY TRUST I 7.80% GTD P|26.57
20111007|23334J107|DTF|1184|DTF TAX-FREE INCOME INC|15.55
20111007|23334U201|DTEPRC|2538|DTE ENERGY TR II GTD TR ORG PF|26.26
20111007|23335C101|DTSI|8987|DTS, INC|27.77
20111007|23338L108|KMM|103|DWS MULTI-MARKET INCOME TRUST |8.98
20111007|23338M106|KTF|1638|DWS MUNICIPAL INCOME TRUST COM|12.25
20111007|23338N104|KST|901|DWS STRATEGIC INCOME TRUST|12.34
20111007|233407105|DCHAF|100|DACHA STRATEGIC METALS,|0.69
20111007|233720101|DAEG|93|DAEGIS INC|1.98
20111007|23381B106|DKILY|311|Daikin Inds Ltd Unsponsored AD|53.48
20111007|235825205|DAN|200|DANA HOLDING CORPORATION COM S|12.06
20111007|235851102|DHR|20507|DANAHER CORP|42.66
20111007|23703P205|DARA|61|DARA BIOSCIENCES INC COM STK (|1.80
20111007|23703Q104|DQ|297|DAQO NEW ENERGY CORPORATION SP|4.03
20111007|237194105|DRI|340|DARDEN RESTAURANTS INC|43.31
20111007|23786R102|DTST|2500|DATA STORAGE CORPORATION COM S|0.45
20111007|238085302|DMCP|41|DATAMETRICS CORP COM STK NEW|.
20111007|238111207|DSEN|2200|DATASCENSION, INC. NEW|0.02
20111007|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111007|23962Q308|DSTI|2265|DAYSTAR TECH INC COM STK (DE) |0.21
20111007|242309102|TRAK|115|DEALERTRACK HOLDINGS, INC. COM|16.39
20111007|242370104|DF|186384|DEAN FOODS CO|9.09
20111007|24242R108|DEAR|2103|DEARBORN BANCORP INC|0.60
20111007|24276R206|DRSV|1140|DEBT RESOLVE INC COM STK|0.12
20111007|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111007|24372A107|DPDW|519111|Deep Down, Inc. Common Stock|0.07
20111007|24379J200|DEER|143921|DEER CONSUMER PRODUCTS, INC. N|5.35
20111007|244199105|DE|2116|DEERE & CO|66.57
20111007|24463N109|DFSH|1996|DEFENSE SOLUTIONS HOLDING, INC|0.08
20111007|24486R103|DEJ|4561|DEJOUR ENERGY INC COM|0.29
20111007|245813100|DBAI|50|DELAWARE BANCSHARES INC|17.60
20111007|245915103|DDF|361|DELAWARE INVTS DIVID & INCM FD|6.60
20111007|245916101|DGF|3866|DELAWARE INVTS GLOB DIV &INCM |5.85
20111007|246060107|DEX|122|DELAWARE ENHANCED GLOBAL DIVID|10.46
20111007|24610T108|VFL|891|DELAWARE INVTS NATL MUN INCOME|12.79
20111007|24610V103|VMM|1428|DEL MINN MUNI FD II|13.07
20111007|24661P104|DCTH|15647|DELCATH SYSTEMS INC|3.57
20111007|24664R107|DGRLY|1250|DELEK GROUP LTD SPONSORED ADR |17.07
20111007|246911101|DLIA|1200|DELIA*S INC|1.39
20111007|24702R101|DELL|2437|DELL INC|15.55
20111007|24712X106|DLPX|2603|DELPHAX TECHNOLOGIES INC|0.42
20111007|24783N102|DDDC|79667|DELTATHREE INC|0.03
20111007|24784L105|PROJ|403|DELTEK, INC. COM|6.51
20111007|247850100|DEL|300|DELTIC TIMBER CORPORATION|63.57
20111007|247916208|DNR|1594|DENBURY RESOURCES INC(HOLDING |11.92
20111007|248013104|DTRO|1822|DELTRON, INC. COM|.
20111007|24802N109|DMD|3202|DEMAND MEDIA INC COM STK (DE) |8.07
20111007|24823Q107|DNDN|36826|DENDREON CORPORATION|9.27
20111007|248356107|DNN|2111|Denison Mines Corp Ordinary Sh|1.12
20111007|24872B100|DNZOY|3|DENSO CORP ADR|15.18
20111007|249030107|XRAY|1314|DENTSPLY INTL INC|31.75
20111007|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111007|24981Q105|DRKOF|142|DEREK OIL & GAS CORP|0.06
20111007|249827502|DSCI|1411|DERMA SCIENCES INC NEW COM STK|8.12
20111007|249908104|DEPO|898|DEPOMED,INC|5.56
20111007|25063G204|DSNY|1029|DESTINY MEDIA TECH INC-NEW|0.36
20111007|250639101|DSWL|48|DESWELL INDS INC|2.40
20111007|250669108|DRGDF|1850|DETOUR GOLD CORP COM (CANADA) |28.07
20111007|25150L108|DKT|45960|DEUTSCH BK CONTINGENT CAP TR V|24.05
20111007|25153U204|DUA|11242|Deutsche Bank Cap Fdg Tr VIII |20.15
20111007|25154A108|DTK|344|Deutsche Bk Contingent Cap Tr |23.01
20111007|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|15.58
20111007|25154H467|DDP|25886|POWERSHS DEUTSCHE BK AG LONDON|33.70
20111007|25154H475|DYY|685|POWERSHS DB AG LONDON BRH/DB C|8.21
20111007|25154H566|AGA|823|POWERSHS DB AGRICULTURE DOUBLE|18.65
20111007|25154H731|DGZ|74551|POWERSHS DEUTSCHE BK AG LONDON|12.40
20111007|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|54.19
20111007|25154H756|DZZ|250573|POWERSHS DB AG LONDON BRH|5.10
20111007|25154K809|DTO|1279|POWERSHARES DB CRUDE OIL DOUBL|66.99
20111007|25154K833|BOS|1664|POWERSHARES DB BASE METALS SHO|21.84
20111007|25154K841|BDD|2498|POWERSHARES DB BASE METALS DOU|11.54
20111007|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|14.37
20111007|25154K866|OLO|20|POWERSHARES DB CRUDE OIL SHORT|11.89
20111007|25154K874|SZO|352|POWERSHARES DB CRUDE OIL LONG |50.74
20111007|25154N522|LBND|5500|DEUTSCHE BK AG LONDON POWERSHA|43.00
20111007|25154P873|UUPT|12469|DEUTSCHE BK AG LONDON BRH|21.14
20111007|25154P881|UDNT|33|DEUTSCHE BK AG LONDON BRH|18.02
20111007|25154W407|BUNT|172|DEUTSCHE BK AG LONDON BRH POWE|28.18
20111007|25154W506|BUNL|120|DEUTSCHE BK AG LONDON BRH POWE|22.44
20111007|251542106|DBOEY|299|Deutsche Boerse Ag Unsponsored|5.22
20111007|251566105|DTEGY|18624|DEUTSCHE TELEKOM AG ADS (1ORD)|12.39
20111007|25157Y202|DPSGY|60966|DEUTSCHE POST AG SPONSORED ADR|13.19
20111007|251893103|DV|10356|DEVRY INC|39.89
20111007|25212W100|DEXO|4101|DEX ONE CORPORATION NEW COMMON|0.52
20111007|25250T100|DLGC|3568|DIALOGIC, INC COM STK|2.25
20111007|252584107|DMDD|804|DIAMOND DISCOVERIES INTL CORP |0.02
20111007|25264C101|DHFT|988|DIAMOND HILL FINANCIAL TRENDS |7.65
20111007|25264R207|DHIL|1209|DIAMOND HILL INVSTMT GR INC NE|72.30
20111007|25271C102|DO|37|DIAMOND OFFSHORE DRILLING INC |56.60
20111007|25278S100|DHCC|890|DIAMONDHEAD CASINO CORP|0.30
20111007|252784301|DRH|3641|DIAMONDROCK HOSPITALITY COMPAN|7.30
20111007|253651103|DBD|35|DIEBOLD INC|29.26
20111007|25382P109|DGLY|2600|DIGITAL ALLY, INC.|0.77
20111007|253868103|DLR|4970|DIGITAL REALTY TRUST|56.72
20111007|253868707|DLRPRE|2223|DIGITAL REALTY TRUST, INC. RED|24.95
20111007|25389M877|DGI|610|DIGITALGLOBE, INC COM STK NEW |20.36
20111007|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.11
20111007|253922108|DCOM|602|DIME COMMUNITY BANCHSHARES|11.07
20111007|25406P200|DDT|585|DILLARDS CAP TST I 7.50%CP SEC|24.20
20111007|254067101|DDS|595|DILLARD'S INC|43.86
20111007|25429Q110|DIMEQ|91299|DIME BANCORP INC LITIG TRK WTS|0.64
20111007|254423106|DIN|60|DINEEQUITY INC COM STK (DE)|39.15
20111007|25457N104|DIRV|9000|DIRECTVIEW HOLDINGS, INC.COM|0.03
20111007|25459W102|TYH|127309|DIREXION DAILY TECHNOLOGY BULL|34.38
20111007|25459W110|TZA|1649422|DIREXION DAILY SMALL CAP BEAR |44.36
20111007|25459W128|SOXS|8481|DIREXION DAILY SEMICONDUCTOR B|74.59
20111007|25459W144|FAZ|752380|DIREXION DAILY FINANCIAL BEAR |58.63
20111007|25459W185|FLYX|215|DIREXION AIRLINE SHARES ETF|25.11
20111007|25459W219|GASX|11951|DIREXION DAILY NATURAL GAS REL|25.63
20111007|25459W235|DUST|17265|DIREXION DAILY GOLD MINERS BEA|37.72
20111007|25459W250|NUGT|378|DIREXION DAILY GOLD MINERS BUL|30.18
20111007|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|46.94
20111007|25459W276|COWL|674|DIREXION DAILY AGRIBUSINESS BU|20.54
20111007|25459W292|RUSL|1059|DIREXION DAILY RUSSIA BULL 2X |10.89
20111007|25459W300|EDC|303407|DIREXION DAILY EMERGING MARKET|15.00
20111007|25459W318|TYP|326|DIREXION DAILY TECHNOLOGY BEAR|20.43
20111007|25459W334|DRV|1403|DIREXION SHS ETF REAL ESTATE B|13.80
20111007|25459W342|ERY|2621|DIREXION DAILY ENERGY BEAR 3X |19.46
20111007|25459W375|INDZ|858|DIREXION DAILY INDIA BEAR 2X S|35.92
20111007|25459W383|INDL|656|DIREXION DAILY INDIA BULL 2X S|25.37
20111007|25459W391|RETS|2972|DIREXION DAILY RETAIL BEAR 2X |22.82
20111007|25459W417|RETL|400|DIREXION DAILY RETAIL BULL 2X |54.91
20111007|25459W458|SOXL|12540|DIREXION DAILY SEMICONDUCTOR B|26.07
20111007|25459W482|EDZ|14243|DIREXION DAILY EMERGING MARKET|28.07
20111007|25459W516|FAS|2841090|DIREXION DAILY FINANCIAL BULL |11.51
20111007|25459W532|TMV|13437|DIREXION DAILY 20+ YR TSY BEAR|15.83
20111007|25459W540|TMF|16782|DIREXION DAILY 20+ YR TSY BULL|69.46
20111007|25459W557|TYO|57|DIREXION DAILY 7-10 YR TSY BEA|29.58
20111007|25459W565|TYD|1656|DIREXION DAILY 7-10 YR TSY BUL|75.64
20111007|25459W649|LHB|3295|DIREXION SHS ETF DAILY LATIN A|24.45
20111007|25459W698|LBJ|8812|DIREXION SHS ETF LATIN AMER BU|14.50
20111007|25459W730|MWJ|34622|DIREXION DAILY MID CAP BULL 3X|28.32
20111007|25459W755|DRN|33452|DIREXION SHS ETF REAL ESTATE B|39.42
20111007|25459W763|YANG|17400|DIREXION SHS ETF CHINA BEAR 3X|22.73
20111007|25459W771|YINN|10866|DIREXION SHS ETF CHINA BULL 3X|18.57
20111007|25459W847|TNA|3000602|DIREXION DAILY SMALL CAP BULL |36.74
20111007|25459W862|BGU|32634|DIREXION DAILY LARGE CAP BULL |50.35
20111007|25459W888|ERX|36442|DIREXION DAILY ENERGY BULL 3X |35.45
20111007|25459Y504|MATL|1619|DIREXION DAILY BASIC MATERIALS|20.04
20111007|25459Y603|MATS|730|DIREXION DAILY BASIC MATERIALS|50.77
20111007|254687106|DIS|392|WALT DISNEY CO-DISNEY COMMON|32.03
20111007|25470M109|DISH|101952|DISH NETWORK CORP CLA A|25.06
20111007|25536K303|DVNTF|725|DIVERSINET CORP|0.37
20111007|255402406|DVINQ|41|DIVINE INC CL-A|.
20111007|25614T101|DSS|900|DOCUMENTS SECURITY SYSTEMS INC|2.67
20111007|256603101|DOLE|5122|DOLE FOOD CO INC NEW CMN STK (|9.74
20111007|256743105|DTG|224008|DOLLAR THRIFTY AUTOMTV GRP INC|58.76
20111007|25746Q108|DOM|527|DOMINION RES BLACK WARRIOR TR |8.35
20111007|25746U109|D|535|DOMINION RESOURCES,INC(NEW)|50.00
20111007|257559203|UFS|400|DOMTAR CORP COM NEW (DE)|72.82
20111007|257867101|RRD|472913|R R DONNELLEY & SONS CO|14.35
20111007|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111007|25811P886|DRL|1485|DORAL FINANCIAL CORPORATION (N|1.26
20111007|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|24.32
20111007|25822C205|DIIBF|11100|DOREL INDS INC SUBORD VTG CL-B|22.21
20111007|25848T109|HILL|17664|DOT HILL SYSTEMS CORP|1.59
20111007|258570209|DBLE|1310|DOUBLE EAGLE PETROLEUM CO|6.98
20111007|25960P109|DEI|224|DOUGLAS EMMETT, INC. COM|17.28
20111007|259676104|DLKM|48200|DOUGLAS LAKE MINERALS INC.|0.15
20111007|260003108|DOV|100|DOVER CORP|50.64
20111007|260174107|DVD|500|DOVER MOTORSPORTS, INC.|1.15
20111007|260537105|DPO|298|DOW ENHANCED PREMIUM & INCOME |9.35
20111007|260543103|DOW|14611|DOW CHEMICAL CO;COM USD2.50|25.32
20111007|26138E109|DPS|3095|DR PEPPER SNAPPLE GROUP, INC|37.81
20111007|26139C102|RMGX|100|DPOLLUTION INTERNATIONAL INC. |0.08
20111007|26144M103|DRWI|11047|DRAGONWAVE INC COMMON|3.05
20111007|26152H301|DROOY|2117|DRDGOLD LTD AMERICAN DEPOSITAR|5.28
20111007|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111007|261932107|LEO|1791|DREYFUS STRATEGIC MUNICIPAL|8.33
20111007|261983209|DRJ|327|Dreams, Inc. New Common Stock |1.91
20111007|26200S101|DHF|3453|DREYFUS HIGH YIELD STRATEGIES |4.22
20111007|26201R102|DMF|2388|DREYFUS MUNICIPAL INCOME|9.16
20111007|26202F107|DSM|3311|DREYFUS STRATEGIC MUM BD FD|8.23
20111007|262037104|DRQ|100|DRIL-QUIP INC|55.11
20111007|26205U200|DKAM|150|DRINKS AMERICAS HOLDINGS, LTD.|.
20111007|263534109|DD|8723|DU PONT DE NEMOURS;COM USD0.30|41.86
20111007|263534208|DDPRA|137|DU PONT DE NEMOURS $3.50PFD|79.54
20111007|263534307|DDPRB|136|DU PONT DE NEMOURS $4.50PFD|98.00
20111007|26432K108|DUC|441|DUFF & PHELPS UTIL CORP BD TR |11.35
20111007|26433C105|DPG|951|DUFF & PHELPS GLOBAL UTIL INC |17.72
20111007|26441C105|DUK|1220|DUKE ENERGY CORPORATION (HOLDI|19.60
20111007|264411679|DREPRO|300|Duke Realty Corporation Dep Sh|25.60
20111007|264411729|DREPRM|2135|Duke Realty Corporation Deposi|24.98
20111007|264411760|DREPRK|865|DUKE REALTY CORP DEP SHS 1/10 |24.34
20111007|264411778|DREPRJ|667|DUKE REALITY CORP DEP SHS REPS|23.80
20111007|26483E100|DNB|198|THE DUN & BRADSTREET CORP|62.14
20111007|265504100|DNKN|31410|DUNKIN BRANDS GROUP INC COM|28.24
20111007|266043108|DGW|317422|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111007|26613Q106|DFT|28293|DUPONT FABROS TECHNOLOGY INC C|20.64
20111007|26613Q304|DFTPRB|900|DUPONT FABROS TECH INC 7.625% |24.42
20111007|266228303|DQUEM|2|DUQUESNE LIGHT CO PREF STK 3.7|36.00
20111007|266228709|DQUEO|2|DUQUESNE LIGHT CO PREF STK 4.2|40.25
20111007|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|49.99
20111007|26700M109|DUSS|9000|Dussault Apparel Inc. Common S|.
20111007|267700102|DYSOY|1400|DYESOL LTD SPON ADR (AUS)|6.39
20111007|268024106|DYNV|4604|DYNAMIC VENTURES CORP COM STK |0.04
20111007|26813V103|DNYS|200|DYNASTY LIMOUSINE INC COM STK |0.25
20111007|268132107|DGDCF|19000|DYNASTY GOLD CORP|0.08
20111007|268157104|DYNT|619|DYNATRONICS CORP|0.66
20111007|268158102|DVAX|4474|DYNAVAX TECHNOLOGIES CORP|1.89
20111007|26817F104|DVOX|3434|DYNAVOX INC CL A COM STK (DE) |3.32
20111007|26817Q506|DX|3523|DYNEX CAPITAL INC (NEW)|8.15
20111007|268311107|EDAP|41144|EDAP TMS S.A. SPONS ADR|1.52
20111007|26833A105|DANG|5776|E-COMMERCE CHINA DANGDANG INC |5.72
20111007|26843K200|EFLO|110|EFL OVERSEAS, INC. COMMON STOC|0.02
20111007|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.54
20111007|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.78
20111007|268461654|HILO|97551|EGSHARES EMERGING MARKETS HIGH|17.37
20111007|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|18.20
20111007|268461803|QGEM|351|EGSHARES TECHNOLOGY GEMS ETF|16.11
20111007|268461811|SCIN|87|EGSHARES INDIA SMALL CAP ETF|14.63
20111007|268461829|BRXX|475|EGSHARES BRAZIL INFRASTURE ETF|20.48
20111007|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.27
20111007|268648102|EMC|7531|EMC CORPORATION|22.32
20111007|26878J201|EOSPN|100|EOS PFD CORP|17.98
20111007|268780103|EONGY|55215|E.ON AG ADS (REPTG 1/3 ORD SHS|22.99
20111007|26882D109|EPIQ|1950|EPIQ SYSTEMS INC|13.00
20111007|26884F102|ESBF|6952|E S B FINL CORP|12.03
20111007|26884J104|ERHE|3646|ERHC ENERGY INC.|0.09
20111007|26884L109|EQT|3700|EQT CORPORATION COM STK|56.62
20111007|268948106|EGBN|3069|EAGLE BANCORP INC (MD)|12.41
20111007|26913L104|ESPI|2950|ESP RES INC COM STK (NV)|0.12
20111007|26922V101|PPLT|2|ETFS PLATINUM TR SHS BEN INT|149.50
20111007|26922X107|SIVR|109|ETFS SILVER TR SHS|31.83
20111007|26923B104|WITE|72|ETF WHITE METALS BSKT TR ETFS |51.69
20111007|269246401|ETFC|2737|E-TRADE FINL CORP COM STK (DE)|8.86
20111007|26969P108|EXP|361|EAGLE MATERIALS INC|17.80
20111007|270321102|ELNK|22|EARTHLINK INC|6.39
20111007|27177P203|ECDC|29465|EAST COAST DIVERSIFIED CORPORA|0.02
20111007|273771105|EMHI|1000|East Morgan Holdings Inc|0.11
20111007|276650108|ELC|113|EASTERN LIGHT CAPITAL, INCORPO|2.88
20111007|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|0.64
20111007|277276101|EGP|4828|EASTGROUP PROPERTIES INC|37.53
20111007|27743M106|EANRF|18300|EASTMAIN RES INC (F)|1.11
20111007|277432100|EMN|391910|EASTMAN CHEMICAL CO|35.91
20111007|277461109|EK|2313366|EASTMAN KODAK CO|1.45
20111007|278058102|ETN|4956|EATON CORP|38.99
20111007|27826D106|EMI|290|EATON VANCE MICH MUNI INC TST |12.13
20111007|27826E104|MMV|72|EATON VANCE MASS MUNI INC TST |14.34
20111007|27826G109|EVO|540|EATON VANCE OHIO MUNI INC TST |12.89
20111007|27826S103|EVF|1575|EATON VANCE SR INCM TST SBI|6.34
20111007|27826T101|EVP|2877|EATON VANCE PENN MUNI INC TST |12.72
20111007|27826U108|EVN|19242|EATON VANCE MUNI INC TRUST SBI|12.03
20111007|27826V106|EVJ|1054|EATON VANCE NJ MUNI INC TST|12.95
20111007|278265103|EV|66675|EATON VANCE CORP NON-VTG|22.67
20111007|27827K109|EIV|2000|EATON VANCE MUNI BD FD II|13.35
20111007|27827X101|EIM|1727|EATON VANCE|12.04
20111007|27827Y109|ENX|8899|EATON VANCE NY MUNI BOND|13.27
20111007|278277108|EOS|35|EATON VANCE ENHANCED EQUITY IN|9.75
20111007|27828A100|EVM|1349|EATON VANCE CALIF MUNI BOND|12.37
20111007|27828C106|EIA|220|EATON VANCE CALF MUNI BD FD II|12.26
20111007|27828H105|EVV|137|EATON VANCE LTD DUR INCM FD SB|14.41
20111007|27828K108|MAB|854|EATON VANCE MASS MUNI BD FD|14.16
20111007|27828L106|EIO|79|EATON VANCE|12.98
20111007|27828M104|MIW|623|EATON VANCE MICH MUNI BD FD|13.36
20111007|27828N102|ETY|2500|EATON VANCE TAX MANAGED DIVERS|8.62
20111007|27828Q105|EFR|1277|EATON VANCE SR FLTG RATE FUND |13.80
20111007|27828S101|ETG|767|EATON VANCE TAX ADV GLB DVD IN|12.48
20111007|27828T109|NYH|123|EATON VANCE NY MUNI BD FD II|12.97
20111007|27828U106|ETO|40|EATON VANCE TAX-ADVANTAGED GLO|16.54
20111007|27828Y108|ETV|784|EATON VANCE TAX-MANAGED BUY-WR|11.01
20111007|27829M103|EXD|4820|EATON VANCE TAX ADVTGE BD OPT |16.64
20111007|278614201|EBCOY|50|EBARA CORP ADR|37.55
20111007|278715206|EBIX|12602|EBIX INC|14.89
20111007|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.30
20111007|27874N105|ELON|79|ECHELON CORP|7.07
20111007|278744107|ECSL|1112|ECARE SOLUTIONS INC|0.10
20111007|27875T101|ECHO|53|ECHO GLOBAL LOGISTICS INC COM |13.62
20111007|27876L107|ECTE|133646|Echo Therapeutics, Inc. Common|3.12
20111007|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111007|278865100|ECL|3573|ECOLAB INC|50.09
20111007|27887N100|EVGI|4745|ECO VENTURES GRP INC COM STK (|0.26
20111007|279158109|EC|4316|ECOPETROL S A SPONSORED ADS (C|40.40
20111007|27922X105|ESPH|500|Ecosphere Technologies, Inc. C|0.47
20111007|27922Y202|ECTY|112|ECOTALITY INC COMMON STOCK (NV|1.82
20111007|27943Q105|EF|19|EDELMAN FINL GROUP INC COM STK|6.80
20111007|279765101|EDGR|3000|EDGAR ONLINE.INC|0.60
20111007|281020107|EIX|200|EDISON INTERNATIONAL|37.46
20111007|28140M103|EDMC|27546|EDUCATION MGMT CORP NEW COM ST|16.63
20111007|28176E108|EW|1500|EDWARDS LIFESCIENCES CORP|70.34
20111007|28224E209|EFLN|79111|eFUEL EFN Corp Common Stock|.
20111007|28238P109|EHTH|1486|EHEALTH, INC. COM STK|13.76
20111007|28265H103|ELALY|38000|EL AL Israel Airlines Ltd Unsp|0.10
20111007|282812106|ECPN|13024|EL CAPITAN PRECIOUS METALS INC|0.40
20111007|282914100|EGHT|16400|8X8 INC-NEW|4.28
20111007|28336L109|EP|53|EL PASO CORP|18.40
20111007|283702108|EPB|1157|EL PASO PIPELINE PARTNERS, L.P|35.13
20111007|284169109|ELAY|5000|ELAYAWAY INC COM STK (DE)|0.14
20111007|284902103|EGO|10306|ELDORADO GOLD CORP (NEW)|17.12
20111007|285233102|ELSE|10|ELECTRO-SENSORS INC|3.66
20111007|285409108|ELMD|200|ELECTROMED INC COM|3.36
20111007|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|14.33
20111007|286202205|ETAK|14777|Elephant Talk Communications, |2.55
20111007|28660R102|ELMUY|1242|Elisa OYJ Unsponsored ADR repr|10.32
20111007|29081P204|AKOA|48|EMBOTELLADORA ANDINA S.A.SER-A|21.22
20111007|29081P303|AKOB|2559|EMBOTELLADORA ANDINA S.A. S-B |26.03
20111007|29084T104|EM|262|EMDEON INC|18.88
20111007|290846104|EMKR|390|EMCORE CORP|1.05
20111007|29089G107|EMDYE|747|EMERALD DAIRY INC. COMMON STOC|0.50
20111007|291005106|ESC|10173|EMERITUS CORP|15.51
20111007|291011104|EMR|2468|EMERSON ELECTRIC CO|44.50
20111007|291345106|EMIS|3641|EMISPHERE TECHNOLOGIES INC|1.65
20111007|291641108|EDE|617|EMPIRE DISTRICT ELECTRIC CO|18.85
20111007|292039104|EMPM|800|EMPIRE POST MEDIA INC CCOM|0.20
20111007|292052107|NYNY|768|EMPIRE RESORTS INC|0.74
20111007|29244A102|EDN|795|EMPRESA DISTRIBUIDORA Y COMERC|5.90
20111007|292448206|ICA|654|EMPRESAS ICA, S.A. DE C.V. ADS|4.56
20111007|29248L104|ENGGY|20|Enagas sa Unsponsored ADR (Spa|9.35
20111007|29250N105|ENB|15177|ENBRIDGE INC|31.95
20111007|29250R106|EEP|1587|ENBRIDGE ENERGY PARTNERS L.P. |27.40
20111007|292505104|ECA|9073|ENCANA CORPORATION|19.90
20111007|29255V201|EBTX|2009|ENCORE BANCSHARES INC COM STK |11.30
20111007|292562105|WIRE|2495|ENCORE WIRE CORP|22.96
20111007|29257A106|ENP|1778|ENCORE ENERGY PARTNERS LP (DE)|18.66
20111007|29258Y103|EXK|12209|ENDEAVOUR SILVER CORP|9.49
20111007|29259G200|END|926|ENDEAVOUR INTERNATIONAL CORP N|7.24
20111007|29264F205|ENDP|200|ENDO PHARMACEUTICALS HLDGS INC|28.69
20111007|292659109|ENER|129528|ENERGY CONVERSION DEVICES INC |0.49
20111007|29266R108|ENR|489|ENERGIZER HOLDINGS INC|68.47
20111007|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.60
20111007|29267A203|HEV|51600|ENER1, INC. NEW COMMON STOCK (|0.39
20111007|29267B102|EVSC|360|ENDOVASC INC (NV)|.
20111007|29268A103|EGDFF|26313|ENERGOLD DRILLING CORP (CDA)|3.55
20111007|29268F102|EGTK|4300|ENERGTEK INC. COMMON STOCK|0.10
20111007|292693108|EGYH|1177|Energy Holdings International,|0.07
20111007|29270J100|ERII|2141|ENERGY RECOVERY, INC. COM STK |2.93
20111007|29270U303|EPL|341|ENERGY PARTNERS LTD COMMON STO|12.05
20111007|29271Q103|ESA|2329|ENERGY SVCS OF AMER CORP|2.48
20111007|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.72
20111007|29273R109|ETP|5635|ENERGY TRANSFER PARTNERS LP|42.31
20111007|29273V100|ETE|1409|ENERGY TRANSFER EQUITY, L.P.|34.74
20111007|29274F104|ENI|6473|ENERSIS S.A. ADR (50 SHS COM) |17.51
20111007|292756202|ES|2161|ENERGYSOLUTIONS INC. COM|3.30
20111007|292758208|ENRJ|200|ENERJEX RESOURCES, INC. NEW CO|0.55
20111007|292764107|ENOC|1179|ENERNOC INC COM STK (DE)|9.57
20111007|292766102|ERF|10254|ENERPLUS CORPORATION (CDA)|24.51
20111007|29355X107|NPO|275|ENPRO INDUSTRIES INC.|30.83
20111007|293570107|ESVIF|26274|ENSIGN ENERGY SERVICES INC.|13.40
20111007|293596300|ESGI|400|enSurge, Inc. New Common Stock|3.25
20111007|293639100|ETM|3452|ENTERCOM COMMUNICATIONS CL-A|5.69
20111007|29364D779|EAA|3512|ENTERGY ARKANSAS, INC 1ST MTG |26.55
20111007|29364G103|ETR|2271|ENTERGY CORP (NEW)|64.69
20111007|29364N835|EMZ|8130|ENTERGY MISS INC 1ST MTG BD|27.01
20111007|29364N843|EFM|11250|ENTERGY MISSISSIPPI, INC 1ST M|27.72
20111007|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.56
20111007|29364W306|ELB|1702|ENTERGY LOUISIANA, LLC 1ST MTG|27.23
20111007|29364W405|ELA|2884|ENTERGY LOUSIANA LLC 1ST MTG B|26.50
20111007|29365M208|ETRM|5877|ENTEROMEDICS INCCOM STK (DE)|1.68
20111007|293668109|EBTC|4753|ENTERPRISE BANCORP INC. MASS|13.88
20111007|293712105|EFSC|1215|ENTERPRISE FINANCIAL SERVICES |14.04
20111007|293792107|EPD|18356|ENTERPRISE PRODS PARTNERS LP|41.29
20111007|29380T105|EPR|2345|ENTERTAINMENT PROPS TRUST|38.78
20111007|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|23.27
20111007|29380T600|EPRPRE|2463|Entertainment Properties Trust|26.06
20111007|29382F202|ENMD|1515|ENTREMED INC COM STK (DE)|1.66
20111007|29382R107|EVC|743|ENTRAVISION COMMUNICATNS CL A |1.30
20111007|29383V107|EGT|2849|ENTERTAINMENT GAMING ASIA|0.26
20111007|29384R105|ENTR|31366|ENTROPIC COMMUNICATIONS INC CO|4.44
20111007|293904108|ENZN|1600|ENZON PHARMACEUTICALS INC|7.42
20111007|29404K106|ENV|100|ENVESTNET, INC. COM STK|10.34
20111007|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111007|294077102|EVSP|54610|ENVIRONMENTAL SERVICE PROFESSI|.
20111007|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20111007|294081104|EIHC|11922|ENVIRONMENTAL INFRASTRUCTURE H|.
20111007|29413B105|ECGI|278|ENVOY CAPITAL GROUP INC. COM|1.61
20111007|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111007|29413Q102|EVSI|50|ENVISION SOLAR INTL INC COM ST|0.24
20111007|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111007|29428R103|EPHC|500|EPOCH HOLDING CORP|16.63
20111007|29429D103|EPOC|200|EPOCRATES INC COMMON|8.48
20111007|294391107|EQSHY|54|Eqstra Holdings Ltd Sponsored |0.89
20111007|294429105|EFX|1533|EQUIFAX INCORPORATED|32.15
20111007|29444U502|EQIX|164|EQUINIX INC|91.53
20111007|29472R108|ELS|1361|EQUITY LIFESTYLE PROPERTIES, I|63.32
20111007|29472R207|ELSPRA|291|EQUITY LIFESTYLE PPTYS INC|24.80
20111007|29476L107|EQR|14667|EQUITY RESIDENTIAL|53.47
20111007|29476L784|EQRPRN|2200|EQUITY RESIDENTIAL DEP SHS REP|24.92
20111007|29530P102|ERIE|878|ERIE INDEMNITY CO CL-A|73.45
20111007|29570H101|ERVFF|19533|ERIN VENTURES INC (F)|0.12
20111007|296036304|EBKDY|3591|Erste Group Bank AG Sponsored |13.24
20111007|296315104|ESE|635|ESCO TECHNOLOGIES INC|27.46
20111007|297187106|ESSX|10409|ESSEX RENTAL CORP. COMMON STOC|3.20
20111007|297284200|ESLOY|220|ESSILOR INTL S A SPONS ADR (FR|35.45
20111007|29759W101|DEG|820|ETABLISSEMENT DELHZ ADS (1ORD)|62.01
20111007|297595308|ETNL|19780|ETERNAL IMAGE INC COMMON STOCK|0.02
20111007|297602104|ETH|6353|ETHAN ALLEN INTERIORS INC|15.43
20111007|29843R100|ESMNF|2000|EURASIAN MINERALS INC|2.22
20111007|29843V101|EURNY|1|Eurasian Natural Resources Cor|4.70
20111007|29873T109|EOXFF|20000|EUROMAX RESOURCES LTD|0.23
20111007|298736109|EEFT|1568|EURONET WORLDWIDE INC|16.00
20111007|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|47.44
20111007|298768102|EEA|400|THE EUROPEAN EQUITY FUND INC. |6.09
20111007|298774100|EGFDF|2400|EUROPEAN GOLDFIELDS LTD|9.54
20111007|299707109|EVCA|28264|EVCARCO INC COMMON STOCK|.
20111007|29977A105|EVR|450|EVERCORE PARTNERS INC. CL-A CO|24.49
20111007|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111007|30024B203|EEE|2499|EVERGREEN ENERGY INC NEW COM S|1.02
20111007|30041M109|EVPH|141618|EVERYBODY'S PHONE COMPANY COMM|.
20111007|30049A107|EPM|1312|EVOLUTION PETROLEUM CORP COM|7.03
20111007|30049A206|EPMPRA|900|EVOLUTION PETE CORP CUM PFD SE|25.75
20111007|30049R209|EVOL|546|EVOLVING SYSTEMS INC COM STK|6.50
20111007|30050E105|EVTCY|52|EVOTEC AG SPONSORED ADS (GERMA|6.03
20111007|30050Y101|HGVLY|2|EVRAZ HIGHVELD STEEL AND VANAD|4.47
20111007|30063P105|EXAS|2905|EXACT SCIENCES CORPORATION|7.15
20111007|30068C109|EXL|606|EXCEL TRUST , INC COM STK|10.14
20111007|30161N101|EXC|8418|EXELON CORPORATION|41.24
20111007|301835104|XRA|433|EXETER RESOURCE CORPORATION|3.80
20111007|301950101|AZMTF|2250|AZIMUT EXPLORATON INC. COM|0.91
20111007|302073101|EXTO|10517|EXIT ONLY INC|.
20111007|30212P105|EXPE|200|EXPEDIA, INC.|27.15
20111007|30213P104|EORBF|5540|EXPLORATION ORBITE VSPA INC CL|2.01
20111007|30215A204|EXPU|10250|EXPERT GROUP INC COM STK NEW (|.
20111007|30215D109|EXSFF|9722|EXPLOR RESOURCES INC|0.34
20111007|30219E103|EXPR|400|EXPRESS, INC COM STK|22.48
20111007|30225N105|EXLP|594|EXTERRAN PARTNERS LP COM UTS R|20.77
20111007|30225T102|EXR|2003|EXTRA SPACE STORAGE INC|19.53
20111007|30225X103|EXH|145423|EXTERRAN HOLDINGS, INC|9.49
20111007|30226D106|EXTR|6547|EXTREME NETWORKS INC|2.73
20111007|30227B109|XG|1485|EXTORRE GOLD MINES LTD. ORDINA|7.34
20111007|302301106|EZPW|685|EZCORP INC CL-A|30.34
20111007|30231D109|EXXAY|778|Exxaro Resources Limited Spons|20.00
20111007|30231G102|XOM|839262|EXXON MOBIL CORPORATION|73.89
20111007|30239F106|FFG|1000|FBL FINANCIAL GROUP INC CL-A|28.44
20111007|30243C107|FFDF|97|FFD FINL CORP|13.54
20111007|302445101|FLIR|30244|FLIR SYSTEMS INC|26.49
20111007|30249U101|FTI|160196|FMC TECHNOLOGIES INC|40.36
20111007|30250C107|FBCD|255423|FBC HOLDING, INC. COMMON STOCK|0.01
20111007|30250Q106|FHWY|10752|FITT HWY PRODS INC COM STK (NV|0.04
20111007|302519103|FNBN|2877|FNB UNITED CORP COM STK|0.25
20111007|302520101|FNB|113423|F N B CORP (PA)|9.09
20111007|302528104|FNHM|200|FNBH BANCORP INC|0.01
20111007|302528203|FNHMD|20|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111007|302563101|FPIC|200|FPIC INSURANCE GROUP INC|41.93
20111007|30257V207|NEEPRC|482|FPL GROUP CAP TR I PFD TR|25.65
20111007|302633102|FSII|2461|FSI INTERNATIONAL INC|1.83
20111007|302693106|FXCM|588|FXCM INC CL A COM STK (DE)|13.88
20111007|302695101|FXEN|4656|FX ENERGY INC|4.42
20111007|302941109|FCN|985|FTI CONSULTING INC|37.23
20111007|303075105|FDS|299|FACTSET RESEARCH SYSTEMS INC|92.77
20111007|303623102|FAIRF|3600|Fairborne Energy Ltd New Commo|2.68
20111007|303726103|FCS|843|FAIRCHILD SEMICONDUCTOR INTL I|11.85
20111007|305560302|FRP|2542|FAIRPOINT COMMUNICATIONS INC. |5.25
20111007|306071101|FOLGF|83688|FALCON OIL & GAS LTD|0.12
20111007|307000109|FDO|86|FAMILY DOLLAR STORES|53.05
20111007|307325100|FEEC|4673|FAR EAST ENERGY CORP|0.17
20111007|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111007|311900104|FAST|116|FASTENAL CO|34.11
20111007|313148306|AGM|12710|FED AGRICLT MTG CP CL C NON-VT|18.18
20111007|313400301|FMCC|4769|FREDDIE MAC D/B/A VOTING|0.26
20111007|313586109|FNMA|4633|FANNIE MAE|0.24
20111007|313586703|FNMAP|2200|FANNIE MAE VAR RT PFD SR F|2.19
20111007|313586836|FNMAL|299|FEDERAL NATIONAL MORTGAGE ASSO|2.12
20111007|313747206|FRT|121|FEDERAL REALTY INVEST TR SBI|83.16
20111007|314211103|FII|14605|FEDERATED INVESTORS INC CL B|18.23
20111007|31428X106|FDX|3238|FEDEX CORPORATION|72.20
20111007|31429Y103|ADY|659|FEIHE INTERNATIONAL INC (UT)|4.81
20111007|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|17.85
20111007|31430F507|FCHPRC|453|FELCOR LODGING TRUST INC DEP S|18.94
20111007|314347105|FLWE|14600|FELLOWS ENERGY LTD|.
20111007|314462102|FHCO|21472|FEMALE HEALTH CO. (THE)|4.27
20111007|31527F204|FROI|13401|FERO INDUSTRIES, INC. NEW COMM|.
20111007|315293100|FGP|8024|FERRELLGAS PARTNERS LP COM UTS|20.08
20111007|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|11.43
20111007|315616102|FFIV|5741|F5 NETWORKS INC|85.75
20111007|315621888|FIATY|1479|FIAT SPA NEW ADS REP 1 ORD SH |5.60
20111007|31567R209|FTWR|11500|FIBERTOWER CORPORATION COM|0.97
20111007|315721100|FCSC|15770|FIBROCELL SCIENCE INC COMMON S|0.56
20111007|31573A109|FBR|8794|FIBRIA CELULOSE SA SPONSORED A|8.32
20111007|31620M106|FIS|7187|FIDELITY NATIONAL INFORMATION |25.19
20111007|31620R105|FNF|31738|FIDELITY NATIONAL TITLE GROUP,|15.32
20111007|31647Q106|FMO|1110|FIDUCIARY/CLAYMORE MLP OPPORTU|18.90
20111007|316500107|FDUS|29748|FIDUS INVT CORP|13.11
20111007|31678A103|FSC|61412|FIFTH STREET FINANCE CORP COM |9.51
20111007|316827104|JOBS|583|51JOB INC (ADR)|41.58
20111007|317485100|FNGN|33|FINANCIAL ENGINES INC COM STK |18.20
20111007|31787A507|FNSR|326|FINISAR CORP NEW COM STK (DE) |20.46
20111007|31847R102|FAF|1244|FIRST AMERICAN FINANCIAL CORPO|12.63
20111007|31866P102|FNLC|367|FIRST BANCORP INC COM STK (ME)|12.53
20111007|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|13.15
20111007|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|12.45
20111007|318672706|FBP|130|FIRST BANCORP COM STK NEW (PR)|2.79
20111007|318687100|FBSI|800|FIRST BANCSHARES INC MO|6.11
20111007|319383105|BUSE|315|FIRST BUSEY CORP|4.83
20111007|319395109|FCAL|935|FIRST CALIF FINL GROUP INC COM|2.98
20111007|31942S104|FCAP|12|FIRST CAP INC|18.00
20111007|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |145.00
20111007|31948N109|FCPG|16258|FIRST CHINA PHARMACEUTICAL INC|0.34
20111007|319829107|FCF|3700|FIRST COMMONWEALTH FINL CORP|3.96
20111007|32002T107|FSTC|1830|FIRST CORP COMMON STOCK (CO)|0.20
20111007|32020F303|FFBH|1386|FIRST FED BANCSHARES ARK INC C|5.25
20111007|32020R109|FFIN|12119|FIRST FINL BANKSHARES INC|28.30
20111007|320209109|FFBC|3692|FIRST FINANCIAL BANCORP (OH)|15.55
20111007|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|1.76
20111007|320239106|FFCH|808|FIRST FINANCIAL HLDGS INC|4.30
20111007|32037L103|FGBF|1951|1st Global Financial Corporati|0.06
20111007|320517105|FHN|114|FIRST HORIZON NATIONAL CORPORA|6.31
20111007|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |21.01
20111007|32054K798|FRPRJ|370|First Industrial Realty Trust,|21.11
20111007|320654205|FKYS|200|FIRST KEYSTONE CORP|18.05
20111007|32076V103|AG|1716|FIRST MAJESTIC SILVER CORP ORD|16.73
20111007|320795107|FMAR|1000|FIRST MARINER BANCORP|0.28
20111007|320817109|FRME|100|FIRST MERCHANTS CORP|7.57
20111007|320867104|FMBI|2127|FIRST MIDWEST BANCORP (DEL)|8.19
20111007|33582V108|FNFG|3348|FIRST NIAGARA FINANCIAL GROUP |9.41
20111007|33610F109|FPO|1465|FIRST POTOMAC REALTY TRUST|12.99
20111007|33610F307|FPOPRA|1486|FIRST POTOMAC RLTY TR CUMLV RE|25.03
20111007|336312202|FSGID|1|FIRST SECURITY GROUP, INC. NEW|2.00
20111007|336433107|FSLR|95710|FIRST SOLAR, INC. COM|64.73
20111007|336917109|FDL|536|FIRST TR MORNINGSTAR DIVIDEND |16.11
20111007|337139109|FSPI|3137|FIRST SURGICAL PARTNERS INC CO|2.50
20111007|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |17.29
20111007|337318109|FFA|3594|FIRST TRUST ENHANCED EQUITY IN|10.23
20111007|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|15.52
20111007|33733E104|FDV|300|FIRST TRUST STRATEGIC VAL INDX|20.83
20111007|33733E203|FBT|518|FIRST TRUST NYSE ARCA BIOTECHN|34.58
20111007|33733E302|FDN|343|FIRST TR FD DOW JONES|30.83
20111007|33733F101|FAD|86|FIRST TR MULTI CAP GROWTH ALPH|27.88
20111007|33733J103|CU|5598|FIRST TRUST ISE GLOBAL COPPER |28.77
20111007|33734J102|FCG|3693|FIRST TR ISE REVERE NAT GAS IN|16.60
20111007|33734X101|FXD|263|FIRST TR EXCHANGE-TRADED FD|18.85
20111007|33734X119|FXG|7723|FIRST TR EXCHANGE TRADED FIRST|22.74
20111007|33734X127|FXN|18014|FIRST TR EXCHANGE TRADED FD FI|17.67
20111007|33734X135|FXO|4000|FIRST TR EXCHANGE TRADED FD FI|12.21
20111007|33734X168|FXZ|62339|FIRST TR EXCHANGE TRADED FD FI|19.22
20111007|33734X176|FXL|9643|FIRST TR EXCHANGE TRADED FD FI|19.34
20111007|33734X184|FXU|34|FIRST TR EXCHANGE TRADED FD UT|16.73
20111007|33734X192|SKYY|100|FIRST TRUST ISE CLOUD COMPUTIN|16.75
20111007|33734X200|FGD|51963|FIRST TR EXCHANGE TRD FD II FI|21.56
20111007|33734Y109|FYX|213|FIRST TR SMALL CAP CORE ALPHAD|26.78
20111007|337353304|FHY|644|FIRST TR STRATEGIC HIGH INC FD|13.12
20111007|33736M103|FLM|643|FIRST TRUST ISE GLOBAL ENGINEE|34.92
20111007|33737C104|PLTM|43|FIRST TRUST ISE GLOBAL PLATINU|19.14
20111007|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|23.42
20111007|33737J141|FCA|17400|FIRST TRUST CHINA ALPHADEX FUN|17.42
20111007|33737J174|FDT|358|FIRST TRUST DEVELOPED MARKETS |36.98
20111007|33737M102|FNY|640|FIRST TRUST MID CAP GROWTH ALP|17.26
20111007|33737M201|FNK|122|FIRST TRUST MID CAP VALUE ALPH|16.68
20111007|33737M409|FYT|1350|FIRST TRUST SMALL CAP|17.05
20111007|33737M508|FMK|133|FIRST TRUST MEGA CAP ALPHADEX |16.73
20111007|33738C103|FIF|258890|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111007|33741H107|FUNC|54|FIRST UNITED CORP|3.18
20111007|33761N109|FSRV|792|FIRSTSERVICE CORP (F) VTG|25.86
20111007|337738108|FISV|7106|FISERV INC|53.56
20111007|337915102|FMER|500|FIRSTMERIT CORP|12.67
20111007|337932107|FE|600|FIRSTENERGY CORP|43.69
20111007|338125107|FSSIF|2639|FISSION ENERGY CORP COM (CANAD|0.61
20111007|338478100|FFC|2963|FLAHERTY & CRUMRINE/CLAYMORE P|16.20
20111007|338479108|FLC|996|FLAHERTY & CRUMRINE/CLAYMORE T|17.07
20111007|33848E106|PFO|1982|FLAHERTY & CRUMRINE PFD INCM O|10.48
20111007|338488109|FLML|2550|FLAMEL TECHNOLOGIES SA ADR|4.33
20111007|33849W204|FLRE|126985|FLAMERET INC|0.05
20111007|33889Y201|FBFPRN|80|FLEET CAP TST IX 6% TRUPS|19.71
20111007|339305302|FCREY|85|FLETCHER BLDG LTD|11.98
20111007|33938T104|FSI|110|FLEXIBLE SOLUTIONS INT'L INC|2.41
20111007|33938W206|FLXT|268|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20111007|33939L407|GUNR|24170|FLEXSHARES TR MORNINGSTAR GLOB|31.83
20111007|33939L506|TDTT|10812|FLEXSHARES TR IBOXX 3 YR TARGE|24.95
20111007|33939L605|TDTF|14784|FLEXSHARES TR IBOXX 5 YR TARGE|24.92
20111007|339670200|FLTT|353722|FLINT TELECOM GROUP, INC.|.
20111007|343389102|FTK|2008|FLOTEK INDUSTRIES INC|5.25
20111007|343412102|FLR|2765|FLUOR CORPORATION (NEW)|51.74
20111007|34354P105|FLS|2022|FLOWSERVE CORP|80.00
20111007|34385P108|FLDM|232|FLUIDIGM CORP (DELAWARE)|14.71
20111007|343873105|FFIC|815|FLUSHING FINANCIAL CORPORATION|11.99
20111007|34415V109|FMCN|14734|FOCUS MEDIA HOLDING LTD SPON A|22.81
20111007|34416A104|FGLD|550|FOCUS GOLD CORP COM STK (NV)|0.23
20111007|34416W502|FMU|13086|FOCUSSHARES TR MORNINGSTAR US |22.11
20111007|34416W700|FMM|2131|FOCUSSHARES TR MORNINGSTAR MID|20.99
20111007|34416W783|FTQ|674|FOCUSSHARES TR MORNINGSTAR TEC|22.85
20111007|34416W809|FOS|1187|FOCUSSHARES TR MORNINGSTAR SMA|20.52
20111007|34416W817|FIL|1149|FOCUSSHARES TR MORNINGSTAR IND|20.25
20111007|34416W825|FHC|137|FOCUSSHARES TR MORNINGSTAR HEA|24.06
20111007|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|18.80
20111007|34416W841|FEG|2207|FOCUSSHARES TR MORNINGSTAR ENE|19.83
20111007|34416W858|FCD|674|FOCUSSHARES TR MORNINGSTAR CON|24.96
20111007|34416W866|FCL|218|FOCUSSHARES TR MORNINGSTAR CON|23.09
20111007|34416W874|FCQ|1|FOCUSSHARES TR MORNINGSTAR COM|22.39
20111007|34416W882|FBM|293|FOCUSSHARES TR MORNINGSTAR BAS|18.95
20111007|344419106|FMX|25237|FOMENTO ECONOMICO|67.43
20111007|344437405|FONR|509|FONARD CORPORATION COM|1.65
20111007|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|5.35
20111007|345196109|FORC|132|Force Energy Corp.|0.04
20111007|345201107|FOFU|4769|FORCE FUELS INC COM STK (NV)|0.07
20111007|345370860|F|49555|FORD MOTOR CO;COM STK USD0.01 |10.99
20111007|345550107|FCEA|64963|FOREST CITY ENTERPRISES CL-A|11.38
20111007|34637U103|FRMC|9996|FORMCAP CORP. COMMON STOCK|.
20111007|346563109|FORR|724|FORRESTER RESEARCH INC|33.77
20111007|347200107|FDI|92|FORT DEARBORN INCOME SECS|15.96
20111007|34958B106|FIG|66|FORTRESS INVESTMENT GROUP LLC |2.98
20111007|34959A107|FSUMY|2857|Fortescue Metal Group Ltd Unsp|22.04
20111007|34959E109|FTNT|100|FORTINET INC COM STK (DE)|17.87
20111007|34964C106|FBHS|1173397|FORTUNE BRANDS HOME & SEC INC |12.76
20111007|34967D101|FTMDF|6000|FORTUNE MINERALS LTD|0.82
20111007|349683102|FOGC|23883|FORTUNE OIL & GAS INC|.
20111007|349853101|FWRD|1500|FORWARD AIR CORPORATION|27.49
20111007|349915108|FSM|409|FORTUNA SILVER MINES, INC.|5.47
20111007|351465208|FXPT|159407|FOX PETROLEUM INC. NEW COMMON |0.02
20111007|351645106|FXBY|249|FOXBY CORP|1.20
20111007|351680103|MOM|1946|QUANTSHARES US MKT NEUTRAL MOM|24.46
20111007|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.22
20111007|351680301|BTAH|200|QUANTHARES US MKT NEUTRAL BETA|24.20
20111007|351680608|NOMO|1088|QUANTSHARES US MKT NEUTRAL ANT|25.37
20111007|351680707|BTAL|683|QUANTSHARES US MKT NEUTRAL ANT|25.30
20111007|351858105|FNV|2310|FRANCO NEV CORP COMMON (CANADA|36.19
20111007|35471R106|FSP|2070|FRANKLIN STREET PROPERTIES COR|11.65
20111007|355184102|FKWL|1998|Franklin Wireless Corp. Common|1.40
20111007|35582T108|FOH|12597|FREDERICKS HOLLYWOOD GROUP INC|0.50
20111007|35671D857|FCX|21602|FREEPORT-MCMORAN COPPER & GOLD|34.88
20111007|356876102|FSNR|296|FREESTONE RESOURCES INC COM ST|0.21
20111007|358029106|FMS|107|FRESENIUS MED CARE AG & CO. KG|66.42
20111007|35804H106|TFM|13321|THE FRESH MARKET, INC COM STK |40.00
20111007|358435105|FRD|91|FRIEDMAN INDUSTRIES INC|8.99
20111007|358453306|FFN|1849|FRIENDFINDER NETWORKS INC COM |1.94
20111007|35846A101|FEGR|1171|Friendly Energy Exploration Co|0.02
20111007|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.30
20111007|35952H106|FCEL|15686|FUELCELL ENERGY INC|0.97
20111007|35952W103|FSYS|345|FUEL SYSTEMS SOLUTIONS INC COM|19.10
20111007|35953H105|FFNGY|1482|FUFENG GROUP LTD SPON ADR (CAY|7.94
20111007|36077F108|FNCX|550|FUNCTION (X), INC. COMMON STOC|6.50
20111007|36112J107|FIO|11570|FUSION-IO INC COM|21.05
20111007|36113E107|FSIN|25602|FUSHI COPPERWELD INC COM STK|6.18
20111007|36116M106|FF|947|FUTUREFUEL CORP COM STK|10.49
20111007|361438104|GBL|901|GAMCO INVESTORS, INC.|41.84
20111007|361448103|GMT|100|GATX CORP|32.56
20111007|36150G106|GBSX|5155|GBS ENTERPRISES INCORPORATED C|1.10
20111007|361570104|GDL|30|GDL FUND, THE COM SHS OF BEN I|11.92
20111007|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|52.15
20111007|361592108|GEAGY|35|GEA Group Ag Sponsored ADR (Ge|24.34
20111007|361652209|GFIG|7314|GFI GROUP INC|4.20
20111007|36186C202|GMA|272|GMAC LLC 7.30% PUB INCM NTS PI|19.79
20111007|36186C400|GKM|2502|GMAC LLC 7.25% NTS DUE 2/07/20|19.49
20111007|361860208|ALLYPRA|71|GMAC CAP TR I GTD TR PFD SECS |17.99
20111007|36191G107|GNC|105|GNC HLDGS INC|21.75
20111007|36191J101|GSVC|622|GSV CAP CORP COM STK (MD)|13.52
20111007|36191U106|GTAT|469923|GT ADVANCED TECHNOLOGIES INC C|8.64
20111007|361970106|GBRRF|313|GABRIEL RESOURCES LTD|5.94
20111007|36225V104|GPX|1204|GP STRATEGIES CORP|10.55
20111007|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|14.88
20111007|362397804|GABPRF|1094|Gabelli Equity Trust, Inc. (Th|25.66
20111007|36240A101|GUT|2158|GABELLI UTILITY TRUST|6.99
20111007|362408106|GTXO|2033|GTX CORP. COMMON STOCK|0.06
20111007|36242H104|GDV|532|GABELLI DIVIDEND & INCOME TRUS|13.66
20111007|36242H500|GDVPRD|854|GABELLI DIVIDEND & INCOME TR (|26.60
20111007|36242L105|GLU|2547|GABELLI GLOBAL UTILITY & INCOM|19.22
20111007|36244N109|GGN|23|GABELLI GLOBAL GOLD, NATURAL R|14.60
20111007|36246K103|GRX|49|THE GABELLI HEALTHCARE & WELLN|6.64
20111007|36246K202|GRXPRA|7148|GABELLI HEALTHCARE & WELLNESS |27.20
20111007|362607301|GFA|200727|GAFISA S.A. SPONSORED ADR REPS|6.04
20111007|36318P105|GLXZ|2219|GALAXY GAMING INC COM ST NEW (|0.01
20111007|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111007|363225103|GALT|29772|GALECTIN THERAPEUTICS INC. COM|0.98
20111007|363256108|RXII|585346|GALENA BIOPHARMA INC COM|0.91
20111007|36380R104|GLNYF|15709|GALLEON ENERGY INC CLASS A|2.12
20111007|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111007|36465M103|IKCC|7962|GAME FACE GAMING, INC. COMMON |0.40
20111007|36466D102|GMTC|6869|GAMETECH INTERNATIOANL INC|0.07
20111007|36467F106|GMPM|5000|GAMMA PHARMACEUTICALS, INC.|0.09
20111007|36467W109|GME|9065|GAMESTOP CORP (HLDG CO) CL A|24.06
20111007|364730101|GCI|14351|GANNETT CO INC|10.45
20111007|364760108|GPS|24405|GAP INC (THE)|17.26
20111007|366044105|GGIFF|8066|GARIBALDI RESOURCES CORP ORD S|0.21
20111007|367905106|GET|13001|GAYLORD ENTERTAINMENT CO(NEW) |19.79
20111007|368287207|OGZPY|3039|GAZPROM;ADR REP 4 ORD RUB5 REG|9.28
20111007|36829G107|GZPFY|455|GAZPROM NEFT;LEVEL 1 ADR REPR |16.92
20111007|36840U101|GOSY|1984|GECKOSYSTEMS CORP COMMON STOCK|.
20111007|368537106|GLTC|1325|GELTECH SOLUTIONS, INC. COMMON|0.77
20111007|36866T103|GPRO|79|GEN-PROBE INC NEW|60.71
20111007|368678108|GENC|73|GENCOR INDUSTRIES INC.|7.11
20111007|36870F107|GNLK|1320|GENELINK INC.|0.06
20111007|368802401|GAMPRB|107|GENERAL AMERICAN INVEST CO INC|25.68
20111007|369038104|GNAU|4489|GENERAL AUTOMOTIVE CO COM STK |0.01
20111007|369147103|GNRL|1604|GENERAL BEARING CORP|17.00
20111007|369604103|GE|34886|GEN ELEC CO;COM USD0.06|15.53
20111007|369622444|GEPRA|9020|GENERAL ELECTRIC CAPITAL CORPO|27.45
20111007|369622469|GEG|83|GENERAL ELECTRIC CAP CORP NTS |25.55
20111007|369622477|GER|300|GENERAL ELECTRIC CAPITAL CORP |25.33
20111007|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|25.81
20111007|369622493|GED|1356|GENERAL ELECTRIC CAP CORP 5.87|25.31
20111007|369622519|GEC|193|GENERAL ELEC CAP CORP 6.10% PU|25.42
20111007|369622527|GEA|5480|GENERAL ELECTRIC CAPITAL CORP |26.10
20111007|370023103|GGP|10583|GENERAL GROWTH PROPERTIES INC |12.19
20111007|370334104|GIS|1483|GENERAL MILLS INC|38.17
20111007|370373102|GMO|324261|GENERAL MOLY INC COM (DE)|2.77
20111007|37045V100|GM|669|GENERAL MOTORS COMPANY COM STK|22.35
20111007|37045V118|GMWSA|5768|GENERAL MOTORS COMPANY WARRANT|13.69
20111007|37045V126|GMWSB|2225|GENERAL MOTORS COMPANY WARRANT|9.48
20111007|370853103|GSI|1030|GENERAL STEEL HOLDINGS, INC.|1.12
20111007|371559105|GWR|100|GENESEE & WYOMING INC CL-A|51.19
20111007|37182R102|GNBP|4849|GENESIS BIOPHARMA INC COM STK |1.05
20111007|37185R109|GENE|50|GENETIC TECHS LTD|4.88
20111007|371927104|GEL|635|GENESIS ENERGY L.P.|23.95
20111007|371939109|GXEXF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.29
20111007|372309104|GNMK|800|GENMARK DIAGNOSTICS INC COM ST|4.99
20111007|37244C101|GHDX|3140|GENOMIC HEALTH INC|22.74
20111007|37244E107|GEN|1295|GENON ENERGY INC COM STK (DE) |2.67
20111007|37246C307|GNVC|2936|GENVEC INC COM STK (DE)|2.95
20111007|37247A102|GTIV|64846|GENTIVA HEALTH SERVICES INC|3.72
20111007|37247D106|GNW|499|GENWORTH FINANCIAL INC CL A|5.51
20111007|372476101|GEOI|224|GEORESOURCES INC|18.32
20111007|372481101|GFME|536|GEORGE FOREMAN ENTERPRISES, IN|0.50
20111007|37249T109|GGR|950|GEOGLOBAL RESOURCES INC|0.21
20111007|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.45
20111007|372910307|GOK|1111|Geokinetics, Inc. New Common S|2.26
20111007|373334457|GAT|13696|Georgia Power Company Sr Nt Se|30.98
20111007|373334465|GAR|2675|GEORGIA POWER CO SER 2007D SR |26.85
20111007|373334473|GPEPRA|942|GEORGIA POWER CO 6 1/8% SER CL|26.76
20111007|373678200|GOVX|539|GEOVAX LABS INC COM STK (DE)|0.92
20111007|373686104|GVCM|42959|GEOVIC MNG CORP COMMON STOCK|0.25
20111007|373865104|GABC|6318|GERMAN AMERICAN BANCORP INC|16.74
20111007|374163103|GERN|11000|GERON CORP|2.15
20111007|374297109|GTY|551|GETTY REALTY CORP(NEW)|15.84
20111007|374396109|GEVO|977|GEVO INC|6.72
20111007|374511103|GA|11281|GIANT INTERACTIVE GROUP INC AD|3.45
20111007|375916103|GIL|491|GILDAN ACTIVEWEAR COM SHS|26.92
20111007|37636P108|GVDNY|43|Givaudan SA Unsponsored ADR (S|16.20
20111007|37637Q105|GBCI|4315|GLACIER BANCORP INC|10.52
20111007|376535100|GLAD|448|GLADSTONE CAPITAL CORPORATION |7.03
20111007|376536207|GOODP|56|GLADSTONE COMMERCIAL CORPORATI|23.75
20111007|376536306|GOODO|1|GLADSTONE COMMERCIAL CORP 7.5%|23.09
20111007|377316104|GLT|285|GLATFELTER|13.92
20111007|37733W105|GSK|294003|GLAXOSMITHKLINE PLC ADS|42.37
20111007|377341102|GLCH|16235|GLEACHER & CO INC (NY)|1.24
20111007|377407101|GLBZ|120|GLEN BURNIE BANCORP|8.25
20111007|377834106|GLRP|1714|GLEN ROSE PETROLEUM CORP COM S|0.40
20111007|378973408|GSAT|33235|GLOBALSTAR, INC COM STK|0.50
20111007|378987101|GBHL|45000|GLOBAL ENTERTAINMENT HOLDINGS,|0.07
20111007|37933G108|GHI|300|GLOBAL HIGH INCOME FUND INC.|11.75
20111007|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111007|37940X102|GPN|5537|GLOBAL PAYMENTS INC|42.08
20111007|379437106|GWSO|1500|GLOBAL WARMING SOLUTION INC (O|.
20111007|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111007|37946S107|GGS|100|GLOBAL GEOPHYSICAL SERVICES, I|7.81
20111007|37949P100|GTGP|10287|Global Technologies Group, Inc|0.10
20111007|37950E200|GXG|2375|GLOBAL X FTSE COLOMBIA 20 ETF |18.06
20111007|37950E523|BARN|25|GLOBAL X FDS GLOBAL X FARMING |11.97
20111007|37950E531|VROM|950|GLOBAL X AUTO ETF|11.55
20111007|37950E549|SDIV|3090|GLOBAL X FDS GLOBAL X SUPERDIV|19.97
20111007|37950E564|EATX|15995|GLOBAL X FOOD ETF|14.07
20111007|37950E572|WSTE|58|GLOBAL X FDS WASTE MGMT ETF|11.78
20111007|37950E598|XOIL|596|GLOBAL X FDS GLOBAL X OIL EQUI|11.29
20111007|37950E606|CHIX|5737|GLOBAL X CHINA FINANCIALS ETF |8.56
20111007|37950E663|EMGX|580|GLOBAL X RUSSELL EMERGING MARK|18.71
20111007|37950E697|ARGT|1250|GLOBAL X FTSE ARGENTINA 20 ETF|10.23
20111007|37950E713|ALUM|105|GLOBAL X ALUMINUM ETF|9.45
20111007|37950E739|GLDX|720|GLOBAL X GOLD EXPLORERS ETF|12.03
20111007|37950E754|URA|418|GLOBAL X URANIUM ETF|8.25
20111007|37950E846|BRAQ|4448|GLOBAL X BRAZIL CONSURMER ETF |14.60
20111007|37950E853|SIL|390|GLOBAL X SILVER MINERS ETF|22.35
20111007|37950E861|COPX|11136|GLOBAL X COPPER MINERS ETF|12.64
20111007|37950E879|CHIM|198|GLOBAL X FDS GLOBAL X CHINA MA|7.60
20111007|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.38
20111007|37950U204|BOCLD|34|GLOBAL NUTECH INC COM NEW|0.13
20111007|37954N206|GSM|13270|GLOBE SPECIALTY METALS INC COM|15.38
20111007|379887201|GLOW|39|GLOWPOINT, INC.|2.23
20111007|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|2.34
20111007|37990G108|GBLS|5000|Global Industries Corp. Common|0.25
20111007|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111007|38011M108|GMXR|176254|GMX RESOURCES INC|2.20
20111007|38011M405|GMXRPR|10|GMX RESOURCES INC SER B CUM PF|15.80
20111007|38045R107|GOL|27640|GOL LINHAS AEREAS INTELIGENTES|6.43
20111007|380481101|SILA|3855|GOLD AMERN MNG CORP COM STK (N|0.06
20111007|38055D105|GDCRF|1300|GOLD CANYON RES INC (F)|2.14
20111007|38058A108|GCMN|5000|Gold Crest Mines, Inc. Common |0.02
20111007|38059T106|GFI|28054|GOLD FIELDS LTD SPONS ADR|15.18
20111007|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.70
20111007|38068N108|GRZ|2240|GOLD RESERVE INC CL-A|2.28
20111007|38068R109|GPOFF|41944|GOLD PORT RESOURCES LTD|0.10
20111007|38068T105|GORO|91890|GOLD RESOURCE CORPORATION COM |19.25
20111007|38076H101|GCFFF|7300|GOLDCLIFF RES CORP|0.04
20111007|380787200|GARPY|206|Golden Agri-Resources Limited |44.50
20111007|380932103|GBRIF|59000|GOLDEN BAND RESOURCES INC (F) |0.30
20111007|380956409|GG|8456|GOLDCORP INC.|47.37
20111007|381059104|GGTHF|11600|GOLDEN GOLIATH RES LTD|0.22
20111007|381119106|AUMN|3476|Golden Minerals Co. Common Sto|7.65
20111007|38114L106|GDPEF|500|GOLDEN PEAKS RES LTD|0.29
20111007|381149103|GPXM|718|GOLDEN PHOENIX MINERALS|0.08
20111007|38115J100|GQMNF|69685|GOLDEN QUEEN MINING LTD|3.22
20111007|38119N107|GSPT|52879|Golden Spirit Enterprises Ltd.|.
20111007|38119T104|GSS|1100|GOLDEN STAR RESOURCES LTD|1.93
20111007|38141G104|GS|15142|GOLDMAN SACHS GROUP INC|97.93
20111007|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111007|38143Y665|GSPRA|23446|GOLDMAN SACHS GROUP INC DEP SH|18.10
20111007|38144G804|GSPRD|120|GOLDMAN SACHS GROUP, INC (THE)|17.48
20111007|38144L852|GSC|144|GOLDMAN SACHS GRP INC INDEX LK|45.17
20111007|38144X500|GSPRB|438|GOLMAN SACHS GP INC (THE) DEP |23.91
20111007|38144X609|GSPRC|15|GOLDMAN SACHS GRP INC (THE) DE|18.34
20111007|38145X111|GSF|105592|GOLDMAN SACHS GROUP INC 6.125%|24.43
20111007|381689207|GEAR|63|GOLFGEAR INTL INC|0.13
20111007|38173M102|GBDC|515|GOLUB CAP BDC INC COM STK (DE)|15.23
20111007|382382307|GDFLY|500|Goodman Fielder Ltd Unsponsore|4.79
20111007|382388106|GR|500|GOODRICH CORP|120.63
20111007|382410405|GDP|53197|GOODRICH PETROLEUM CORP(NEW)|12.70
20111007|382550101|GT|630|GOODYEAR TIRE&RUBR;COM NPV|10.73
20111007|38259P508|GOOG|612|GOOGLE INC;COM USD0.001 CL'A' |514.71
20111007|383082104|GRC|729|GORMAN RUPP COMPANY|25.81
20111007|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111007|38376A103|GOV|407|GOVERNMENT PPTYS INCOME TR COM|21.90
20111007|38388F108|GRA|600|GRACE(W.R.)& CO(NEW)|36.39
20111007|384871109|GKK|1098|GRAMERCY CAPITAL CORP|3.00
20111007|384871307|GKKPRA|500|Gramercy Capital Corp 8.125 Pr|25.00
20111007|38500T101|GTE|12378|GRAN TIERRA ENERGY INC|4.92
20111007|38526M106|LOPE|516|GRAND CANYON ED INC COM STK (D|16.25
20111007|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111007|387328107|GVA|98|GRANITE CONSTRUCTION INC|20.57
20111007|389375106|GTN|16|GRAY TELEVISION, INC.|1.48
20111007|390064103|GAPTQ|863|GREAT ATLANTIC & PAC TEA|0.17
20111007|390124105|GBG|12634|GREAT BASIN GOLD LTD|1.57
20111007|39030A109|GMEC|19200|GREAT CHINA MANIA HLDGS INC CO|0.05
20111007|390905107|GSBC|442|GREAT SOUTHERN BANCORP INC|18.41
20111007|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111007|39115V101|GPL|119721|GREAT PANTHER SILVER LIMITED O|2.49
20111007|391164209|GXPPRA|220|GREAT PLAINS EGY 3.80% PFD|86.00
20111007|391164407|GXPPRD|49|GREAT PLAINS EGY 4.35 PFD|87.70
20111007|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|98.41
20111007|391164803|GXPPRF|197|GREAT PLAINS ENERGY INC (MO)|60.83
20111007|39141Y103|GWMGF|32887|GREAT WESTERN MINERALS GROUP L|0.62
20111007|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.19
20111007|39304D102|GDOT|100|GREEN DOT CORPORATION CL A COM|30.67
20111007|393122106|GMCR|430|GREEN MOUNTAIN COFFEE ROASTER |91.87
20111007|393657101|GBX|1000|GREENBRIER COMPANIES INC (THE)|13.75
20111007|39417P109|GCLL|2068|GREENCELL INC COM (FL)|0.60
20111007|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |.
20111007|394181101|GNCGY|3321|GREENCORE GROUP PLC SPONSORD A|3.19
20111007|394361208|GRNB|44|GREENE BANCSHARES INC COM STK |1.26
20111007|395259104|GHL|817|GREENHILL & CO INC COM STK|30.69
20111007|39530R107|GRHU|72|GREENHOUSE HOLDINGS INC COM ST|0.28
20111007|395379308|GMTI|1900|GREENMAN TECHNOLOGIES INC|0.70
20111007|39741R102|GREW|4669|GREENWORLD DEVELOPMENT, INC. C|0.11
20111007|397624107|GEF|600|GREIF, INC. CL-A|46.27
20111007|397624206|GEFB|300|GREIF, INC. CL-B|46.21
20111007|39808Q104|GRPR|105511|GRID PETROLEUM CORPORATION COM|0.01
20111007|398231100|GRIF|1317|GRIFFIN LAND & NURSERIES INC|24.50
20111007|398433102|GFF|419|GRIFFON CORP|8.77
20111007|398905109|GPI|422|GROUP 1 AUTOMOTIVE,INC|38.41
20111007|39945C109|GIB|29836|CGI GROUP INC CL A SUB SHS|18.16
20111007|399453109|GAPFF|14539|Groupe Aeroplan Inc Common Sha|10.57
20111007|399909100|GGAL|564|GRUPO FINANCIERO GALICIA SA|8.19
20111007|400131306|GMK|7804|GRUMA SAB DE C V ADS(RP 4 B SH|7.13
20111007|40049J206|TV|20427|GRUPO TELEVISA SA GDS (REPTG 5|20.13
20111007|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |45.59
20111007|400506101|PAC|2755|GRUPO AEROPORTUARIO DEL PACIFI|33.76
20111007|40052B108|GTXI|779|GTX INC DEL|3.50
20111007|40065W107|GSH|708|GUANGSHEN RAILWAY|14.59
20111007|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|4.56
20111007|401664107|GBAB|877|GUGGENHEIM BUILD AMER BDS MANA|20.30
20111007|40167B100|GPM|121|GUGGENHEIM ENHANCED EQUITY INC|7.64
20111007|40167F101|GOF|2324|GUGGENHEIM STRATEGIC OPPT FND |19.68
20111007|401692108|GUID|44|GUIDANCE SOFTWARE, INC. COM|6.50
20111007|402479745|GUA|8331|GULF PWR CO|27.78
20111007|402479794|GUL|2331|GULF POWER CO PFD SER H|26.48
20111007|40251W309|GURE|3555|GULF RESOURCES, INC. NEWCOMMON|2.27
20111007|403227101|GULRY|985|GUOCO GROUP LIMITED UNSPONSORE|17.55
20111007|40330W205|GU|400|GUSHAN ENVIRONMENTAL ENGY LTD |1.83
20111007|404035107|HNHI|25169|H & H IMPORTS INC. COMMON STOC|0.05
20111007|404052102|HQH|99|H & Q HEALTHCARE FUND SBI|13.06
20111007|404053100|HQL|25|H & Q LIFE SCIENCES INVESTORS |10.57
20111007|40409T109|HADSY|1933|HBL - HADASIT BIO-HLDGS LTD|3.02
20111007|40412C101|HCA|209|HCA HLDGS INC COM|18.27
20111007|404132102|HCC|18577|HCC INSURANCES HOLDINGS INC|27.52
20111007|40414L109|HCP|81310|HCP INC COM STK (MD)|35.78
20111007|40414L307|HCPPRE|405|HCP INC PFD SER E (MD)|25.20
20111007|40415F101|HDB|172585|HDFC BK LTD ADS (3 EQTY)|30.01
20111007|40416A101|HDSI|88063|HDS INTERNATIONAL CORP.|0.11
20111007|40418F108|HF|20|HFF INC CL A COM STK (DE)|9.21
20111007|4042EP602|LSC|454|ELEMENTS S&P CTI ETN DUE 06-16|7.54
20111007|40425J101|HMSY|535|HMS HOLDINGS CORP|24.28
20111007|404251100|HNI|4808|HNI CORPORATION COM STK|20.89
20111007|40426A208|HQSM|4817|HQ Sustainable Maritime Indust|0.07
20111007|404275109|HRTPY|36299|HRT PARTICIPACOES EM PETROLEO |4.30
20111007|40428H706|HBAPRD|2423|HSBC USA INC DP(RP1/4 PFD SR D|21.44
20111007|40428H805|HBAPRF|1239|HSBC USA INC PFD SERIES F FLOA|14.77
20111007|40428H862|HBAPRH|1269|HSBC USA, INC. DEP SH REP 1/40|22.45
20111007|40428H888|HBAPRG|1559|HSBC USA INC DEP SHS REPSTG 1/|16.64
20111007|404280406|HBC|253|HSBC HOLD PLC ADS (REP 5 ORD) |39.49
20111007|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|21.33
20111007|404280802|HCSPRB|29226|HSBC HLDGS PLC PERP SUB CAP SE|25.17
20111007|404303109|HSNI|15974|HSN INC COM STK (DE)|32.59
20111007|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |89.78
20111007|405217100|HAIN|1045|HAIN CELESTIAL GROUP INC.(THE)|30.14
20111007|40522E104|HRELY|732|Haier Electronics Group Co Ltd|35.65
20111007|40609P105|HNRG|1308|HALLADOR ENERGY COMP COM STK (|9.49
20111007|406364406|HWG|51|HALLWOOD GROUP INC(THE)|8.46
20111007|409321502|HMPR|4967|HAMPTON RDS BANKSHARES INC (VA|4.96
20111007|409583101|HLXH|140|HAMPTONS LUXURY HOMES INC COMM|0.01
20111007|410120109|HBHC|100|HANCOCK HOLDING CO|28.61
20111007|410123103|JHS|3434|HANCOCK JOHN INCOME SECS TRUST|14.80
20111007|41013P749|HTY|2567|HANCOCK JOHN INVT TR TAX ADVAN|12.48
20111007|41013T105|PDT|1286|JOHN HANCOCK PREMIUM DIVIDEND |12.04
20111007|41013V100|HTD|2545|JOHN HANCOCK TAX-ADVG DIV INCM|15.46
20111007|41013W108|HPI|4412|JOHN HANCOCK PFD INCOME FD|21.61
20111007|41021P103|HPS|11258|JOHN HANCOCK PREFERRED INCOM F|16.52
20111007|41043M104|HLPPY|2218|HANG LUNG PPTYS LTD SPONS ADR |14.58
20111007|410495105|HAFC|37635|HANMI FINANCIAL CORP|0.93
20111007|411307101|HNSN|6692|HANSEN MEDICAL, INC. COM|3.35
20111007|411310105|HANS|100|HANSEN NATURAL CORP|84.30
20111007|41135V103|HSOL|217534|HANWHA SOLARONE CO LTD ADR|2.32
20111007|41145W109|HRBN|984785|HARBIN ELEC INC|21.76
20111007|41150V103|HRBR|4200|HARBOR BIOSCIENCES INC COM STK|0.14
20111007|411505209|HBWO|370|HARBOR BREWING COMPANY, INC. C|0.76
20111007|412822108|HOG|210|HARLEY DAVIDSON INC|35.20
20111007|412824104|HGIC|200|HARLEYSVILLE GROUP INC|59.00
20111007|413086109|HAR|1|HARMAN INT'L IND INC|30.81
20111007|416515104|HIG|207684|HARTFORD FIN SER GP INC|17.66
20111007|416515120|HIGWS|721|HARTFORD FINANCIAL SERVICES GR|10.84
20111007|416515708|HIGPRA|31152|HARTFORD FINL SVC GRP INC DEP |20.98
20111007|416906105|HBIO|349|HAVARD BIOSCIENCE INC|4.69
20111007|41754V103|HNR|14822|HARVEST NATURAL RESOURCES, INC|9.14
20111007|41902R103|HTS|1093|HATTERAS FINANCIAL CORP|24.69
20111007|419131107|HAUP|3644|HAUPPAUGE DIGITAL INC|0.95
20111007|41935L206|HAVNP|109|HAVEN CAPITAL TRUST II PFD|11.20
20111007|419596101|HVT|7562|HAVERTY FURNITURE CO INC|10.56
20111007|419879101|HA|50|HAWAIIAN HOLDINGS, INC.|4.18
20111007|420261109|HWKN|5173|HAWKINS INC|32.58
20111007|421906108|HCSG|716|HEALTH CARE SVCS GROUP INC|16.99
20111007|421933102|HMA|996|HEALTH MGMT ASSOC INC CL-A|7.17
20111007|421946104|HR|1661|HEALTHCARE REALTY TRUST INC|17.24
20111007|421962101|HLAN|2784|HEARTLAND BANCORP|26.25
20111007|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111007|42217K106|HCN|32870|HEALTH CARE REIT INC|47.20
20111007|42217K403|HCNPRF|5985|HEALTH CARE REIT INC PFD SER F|25.34
20111007|42217K601|HCNPRI|130|HEALTH CARE REIT, INC. PFD PER|44.85
20111007|42218R100|HDVY|12984|HEALTH DISCOVERY CORPORATION|0.07
20111007|42222N103|HSTM|1500|HEALTHSTREAM INC|12.71
20111007|42224G304|HCEI|843|Healthy Coffee Intl Inc Common|0.02
20111007|42224N101|HS|972|HEALTHSPRING, INC.|36.40
20111007|42227G202|HEWA|97|HEALTHWAREHOUSE.COM INC COM ST|4.00
20111007|42234Q102|HTLF|4679|HEARTLAND FINANCIAL USA INC|15.12
20111007|422347104|HTLD|7402|HEARTLAND EXPRESS INC|14.29
20111007|42235Q200|HTOG|600|HEARTLAND OIL & GAS CORP NEW (|.
20111007|422368100|HTWR|12592|HEARTWARE INTERNATIONAL INC CO|69.04
20111007|422680108|HEK|2907|HECKMANN CORPORATION COM|5.30
20111007|422680116|HEKWS|28200|HECKMANN CORPORATION WTS EXP 1|0.06
20111007|422704106|HL|65905|HECLA MINING CO|5.70
20111007|422806109|HEI|44024|HEICO CORP|51.88
20111007|42281P205|HDELY|185|HEIDELBERGCEMENT AG UNSPONSORE|7.34
20111007|422910109|HBP|401|HELIX BIOPHARMA CORP (F)|1.70
20111007|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|726.31
20111007|42326R109|HLCS|4984|HELICOS BIOSCIENCES CORPORATIO|0.12
20111007|42327L200|HMNY|59|HELIOS & MATHESON INFORMATION |0.72
20111007|423276609|HLXC|130|HELIONETICS INC|.
20111007|42328A203|HSA|100|HELIOS STRATEGIC INCOME FD, IN|5.18
20111007|42328Q109|HHY|381|HELIOS HIGH YIELD FUND,|8.54
20111007|42330P107|HLX|998|HELIX ENERGY SOLUTIONS GROUP I|13.88
20111007|423401108|HLLXF|12265|HELLIX VENTURES INC|1.20
20111007|423452101|HP|97|HELMERICH & PAYNE INC|42.26
20111007|42366C103|HEB|29441|HEMISPHERX BIOPHARMA INC|0.29
20111007|426927109|HTBK|3480|HERITAGE COMMERCE CORP.|4.17
20111007|42703A109|HBRM|5000|Herborium Group Inc|.
20111007|427093109|HERO|5656|HERCULES OFFSHORE INC|2.88
20111007|42726M106|HCCI|1012|HERITAGE-CRYSTAL CLEAN, INC CO|18.00
20111007|42726X102|HBOS|600|HERITAGE FINANCIAL GROUP|10.74
20111007|427825203|HTPRA|1684|HERSHA HOSPITALITY TRUST 8% SE|22.30
20111007|427866108|HSY|270|THE HERSHEY COMPANY|58.94
20111007|42804T106|CUBA|1340|HERZFELD CARIBBEAN BASIN FUND |6.01
20111007|42809H107|HES|1|HESS CORPORATION|54.69
20111007|428291108|HXL|4174|HEXCEL CORP (NEW)|22.10
20111007|42833L108|HGG|12784|HHGREGG, INC.|11.65
20111007|428567101|HIBB|5844|HIBBETT SPORTS INC COM|36.72
20111007|42970V109|HPGS|14998|HIGH PLAINS GAS INC COM STK|0.08
20111007|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|16.80
20111007|430011205|HGLB|1207|HIGHLAND BUSINESS SERVICES INC|1.10
20111007|43005Q107|HCF|100|HIGHLAND CREDIT STRATEGIES FUN|6.06
20111007|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111007|43112C108|HLNT|26554|HIGHLINE TECH INNOVATIONS INC |.
20111007|431466101|HIL|500|HILL INTERNATIONAL, INC|5.18
20111007|431475102|HRC|21733|HILL-ROM HOLDINGS, INC.|31.75
20111007|431571108|HI|1179|HILLENBRAND INC COM|18.80
20111007|43162L206|HLMPR|142|HILLMAN GROUP CAPITAL TR|28.75
20111007|432748101|HTH|1832|HILLTOP HOLDINGS, INC|7.58
20111007|43289P106|HIMX|1000|HIMAX TECHNOLOGIES INC ADR|1.09
20111007|433578507|HIT|423|HITACHI LTD ADR (10COM)NEW|48.73
20111007|43358R108|HSFT|1260|HISOFT TECHNOLOGY INTL LTD SPO|8.96
20111007|434711107|HOKU|6713|HOKU CORP|1.51
20111007|434741203|HCMLY|1471|Holcim Limited Unsponsored ADR|11.79
20111007|436106108|HFC|411|HOLLYFRONTIER CORP COM (DE)|29.83
20111007|437076102|HD|7039|HOME DEPOT INC|33.38
20111007|43713W107|HMIN|405|HOME INNS & HOTELS MANAGEMENT,|28.41
20111007|437306103|HME|17586|HOME PROPERTIES, INC|56.63
20111007|43731T102|HMRTY|73|HOME RETAIL GROUP PLC SPONSORE|7.40
20111007|43858F109|HKXCY|400|Hong Kong Exchanges & Clearing|13.05
20111007|439104100|HH|1839|HOOPER HOLMES INC|0.60
20111007|439734104|HFBC|200|HOPFED BANCORP INC|5.60
20111007|44044K101|HRZ|918590|HORIZON LINES, INC.|0.31
20111007|440543106|HOS|103|HORNBECK OFFSHORE SERVICES INC|25.77
20111007|440694305|ZINC|326|HORSEHEAD HLDG CORP COM STK (D|7.68
20111007|44106M102|HPT|4955|HOSPITALITY PROPERTIES TST SBI|21.14
20111007|44106M409|HPTPRB|51|HOSPITALITY PROPERTIES TR 8.87|25.69
20111007|44183U100|HUSA|4115|HOUSTON AMERICAN ENERGY CORP|15.17
20111007|44244K109|HWCC|877|HOUSTON WIRE & CABLE COMPANY C|10.75
20111007|442487203|HOV|101375|HOVNANIAN ENTERPRISES INC|1.08
20111007|44267D107|HHC|3394|HOWARD HUGHES CORP COM STK (DE|41.35
20111007|443251103|HOCPY|1004|HOYA CORP SPONSORED ADR (JAPAN|23.34
20111007|443628102|HBM|37476|HUDBAY MINERALS INC|10.59
20111007|443683107|HCBK|1806|HUDSON CITY BANCORP INC|5.85
20111007|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|3.74
20111007|444486104|HUTC|11221|HUGHES TELEMATICS INC COM STK |4.00
20111007|445658107|JBHT|179|HUNT J B TRANSPORT SVCS INC|38.35
20111007|446150104|HBAN|1|HUNTINGTON BANCSHARES INC|5.26
20111007|447011107|HUN|1400|HUNTSMAN CORPORATION|9.56
20111007|447324104|HURC|7|HURCO COMPANIES INC|23.75
20111007|448103101|HSQVY|12573|HUSQUARVA AB SPONSORED ADR (SW|8.21
20111007|448407106|HTCH|8398|HUTCHINSON TECHNOLOGY INC|1.83
20111007|448415208|HUWHY|6|HUTCHISON WHAMPOA LTD ADR|14.69
20111007|448579102|H|336|HYATT HOTELS CORPORATION COM S|32.16
20111007|448883207|HYGS|420|HYDROGENICS CORP NEW COM SHS (|5.33
20111007|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|21.43
20111007|448954107|HDY|113064|HYPERDYNAMICS CORP|3.94
20111007|449034107|HYFXY|2|Hyflux Ltd Unsponsored ADR (Si|21.88
20111007|44915H104|HYSR|6566|HYPERSOLAR INC COM STK (NV)|0.05
20111007|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|2.10
20111007|44925B105|IBRC|896988|iBrands Corporation Common Sto|.
20111007|44925C103|ICFI|8|ICF INTERNATIONAL, INC.|19.67
20111007|44934S107|ICAD|1600|ICAD INC|0.58
20111007|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111007|449575109|IG|100|IGI LABORATORIES INC COM|1.05
20111007|44969G101|ICBU|99|IMD COMPANIES INC COM STK|0.15
20111007|449725100|IMIT|5000|I.M.T.INC|.
20111007|44977W106|PPR|8439|ING PRIME RATE TST SBI|4.92
20111007|44980X109|IPGP|725|IPG PHOTONICS CORPORATION COM |47.76
20111007|449810100|IRR|1518|ING RISK MANAGED NATURAL RESOU|11.93
20111007|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|9.19
20111007|45031U101|SFI|7881|ISTAR FINANCIAL INC|5.88
20111007|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.99
20111007|45068B109|ESI|13978|ITT EDUCATIONAL SERVICES INC|63.75
20111007|45070W109|IVD|1164|IVAX DIAGNOSTICS INC|0.57
20111007|45071R109|XXIA|153|IXIA|8.87
20111007|450828108|IBKC|275|IBERIABANK CORPORATION|50.17
20111007|450911102|ITT|1450|ITT CORPORATION;COM USD1|43.97
20111007|450913108|IAG|15208|IAMGOLD CORP|19.50
20111007|451033104|IBIO|100|IBIO, INC. COMMON STOCK|1.44
20111007|45104G104|IBN|222419|ICICI BANK LTD ADS(RP 2EQTY SH|33.61
20111007|451600209|IFSL|1350|IDEAL FINANCIAL SOLUTIONS, INC|0.47
20111007|45169U105|IGTE|101|IGATE CORPORATION|12.27
20111007|45170X106|INVE|5157|IDENTIVE GROUP INC COM STK (DE|1.98
20111007|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|0.85
20111007|452308109|ITW|2|ILLINOIS TOOL WORKS|43.85
20111007|452327109|ILMN|200|ILLUMINA INC.|39.93
20111007|452363104|ILKAY|20|Iluka Resources Ltd Unsponsore|70.75
20111007|45244C104|ISNS|15|IMAGE SENSING SYSTEMS INC|6.42
20111007|45245A107|IMN|666|IMATION CORPORATION|7.93
20111007|45245E109|IMAX|4642|IMAX CORPORATION|16.34
20111007|45248F103|IMGG|2500|IMAGING3 INC|0.09
20111007|452536105|IMUC|170|ImmunoCellular Therapeutics, L|1.58
20111007|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|20.17
20111007|452834104|IFT|405|IMPERIAL HLDGS INC COM STK (FL|2.60
20111007|452907108|IMMU|1500|IMMUNOMEDICS INC|3.33
20111007|453038408|IMO|47|IMPERIAL OIL LTD|37.46
20111007|453078305|IPMN|4737|Imperial Petroleum, Inc. New C|0.95
20111007|45322N105|IMRS|2505|IMRIS INC COMMON SHARES (CANAD|3.74
20111007|453228108|IMDC|600|IN MEDIA CORPORATION COM STK|0.15
20111007|45323G109|ICPXQ|1337|INACOM CORP|.
20111007|45337C102|INCY|24458|INCYTE CORPORATION|16.00
20111007|453440307|IHC|5517|INDEPENDENCE HLDGS CO|7.88
20111007|453821100|IBFL|26909|INDEPENDENT BANCSHARES, INC. (|0.14
20111007|453836108|INDB|6803|INDEPENDENT BANK CORP (MASS)|23.57
20111007|45408V203|IPB|2233|INDEX PLUS TR CERTIFICATES SER|23.90
20111007|454084104|IXOG|15200|Index Oil & Gas, Inc. Common S|.
20111007|454089103|IFN|17510|INDIA FUND INC (THE)|23.34
20111007|45409B628|ROOF|293|IQ U.S. REAL ESTATE SMALL CAP |15.64
20111007|45409B826|KROO|145|INDEXIQ ETF TR IQ AUSTRALIA SM|22.20
20111007|45409B883|GRES|15243|INDEXIQ ETF TR IQ GLOBAL RESOU|27.73
20111007|454674102|INCB|1478|INDIANA COMMUNITY BANCORP COM |14.03
20111007|455687103|IMEEF|50000|INDICATOR MINERALS INC|0.03
20111007|455688101|IDGG|10312|Indigo-Energy, Inc. Common Sto|.
20111007|45578T103|ITAYY|500|INDO TAMBANGRAYA MEGAH PT UNSP|8.60
20111007|45579R106|ISMAY|112039|Indra Sistemas Sa Fgn Ord Unsp|7.57
20111007|455793109|IDEXY|3452|INDUSTRIA DE DISENO TEXTIL IND|16.91
20111007|456253103|ILMCY|200|INDUSTRIAL MINERALS CORP LTD|3.45
20111007|456314103|IDSA|77|INDUSTRIAL SVCS AMER INC (FL) |5.90
20111007|45662N103|IFNNY|208|INFINEON TECH AG ADS(REP1 ORD)|7.63
20111007|456637206|NFRX|11302|INFERX CORPORATION COMMON STOC|0.23
20111007|45665Q103|IPCC|500|INFINITY PROPERTY & CASUALTY C|57.48
20111007|45666Q102|INFA|514|INFORMATICA CORP|43.24
20111007|45667G103|INFN|7840|INFINERA CORPORATION COMMON ST|8.10
20111007|456683101|IFSC|20|Infinite Software Corporation |0.01
20111007|45675Y104|III|80|INFORMATION SERVICES GROUP INC|1.10
20111007|456788108|INFY|44183|INFOSYS LTD ADS|52.65
20111007|456837103|ING|4702|ING GROEP NV ADS (BEAR DEP RCT|7.68
20111007|456837202|IND|1657|ING GROEP N.V.% ING PERPETUAL |19.26
20111007|456837301|INZ|4571|ING GROEP NV PERPETUAL DEBT SE|19.94
20111007|456837400|ISP|98|ING GROEP NV PERPETUAL DEBT SE|17.11
20111007|456837509|ISG|21|ING GROEP, N.V. PERPETUAL DENT|17.23
20111007|456837608|ISF|22554|ING Group, N.V. Perp Hybrid Ca|17.56
20111007|456837707|IDG|214|ING GROEP NV PRED CTF 7.3750% |19.74
20111007|456837806|IGK|59|ING GROEP NV PERPETUAL HYBRID |22.94
20111007|45685T202|IFXYD|3|INFRAX SYSTEMS INC. NEW COMMON|0.15
20111007|457153104|IM|200|INGRAM MICRO INC.CL-A|17.99
20111007|457461408|IRCPRA|38586|INLAND REAL ESTATE CORP PFD SE|25.00
20111007|45765Y105|ISIG|2501|INSIGNIA SYSTEMS INC|2.35
20111007|457660108|INSV|105|INSITE VISION,INC.|0.47
20111007|45767M109|INOC|200|INNOTRAC CORP|1.10
20111007|457672103|IHAI|11000|INNOVATIVE HLDGS ALLIANCE INCC|.
20111007|45772J109|IRMGF|2900|INSPIRATION MINING CORP|0.14
20111007|45773H102|INO|4800|INOVIO PHARMACEUTICALS, INC.|0.61
20111007|45773S108|INCT|23904|INNOCENT, INC. COMMON STOCK (N|0.09
20111007|45773Y105|INWK|6553|INNERWORKINGS INC COM STK|8.19
20111007|45776H208|ISCR|7716|instaCare Corp. New Common Sto|0.02
20111007|45776Q208|ISIM|15478|INSIGHT MANAGEMENT CORP|0.05
20111007|45778Q107|NSP|986|INSPERITY INC|22.84
20111007|45779A101|NSPR|1300|INSPIREMD INC COM ST (DE)|1.90
20111007|45790H101|IPXHY|1399|INPEX CORPORATION UNSPONSORED |15.27
20111007|457985208|IART|96|INTEGRA LIFESCIENCES HLDGS CP |35.36
20111007|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111007|45812J507|IZZI|81|INTEGRATED SECURITY SYSTEMS IN|1.18
20111007|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111007|45821F108|IEVM|5200|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111007|45822R101|IGXT|32809|INTELGENX TECHNOLOGIES CORP CO|0.47
20111007|45822W209|ILNS|42726|INTELLECT NEUROSCIENCES INC CO|0.05
20111007|458334109|IPAR|327|INTER PARFUMS INC|15.35
20111007|458483203|ICLK|2|INTERCLICK INC COM STK (DE)|5.60
20111007|45857P301|IHG|2144|INTERCONTINENTAL HOTELS GROUP |16.11
20111007|45865V100|ICE|2212|INTERCONTINENTALEXCHANGE, INC.|125.51
20111007|458665106|IFSIA|120|INTERFACE INC CL-A|12.48
20111007|45867G101|IDCC|1|INTERDIGITAL|48.65
20111007|458742103|ILNTQ|102989|INTERLIANT INC|.
20111007|458743101|IBI|1300|INTERLINE BRANDS, INC.|13.62
20111007|45875T103|IUSN|601|INTERLINK-US-NETWORK, LTD. COM|0.02
20111007|45885A300|INAP|144|INTERNAP NETWORK SERVICES CORP|5.36
20111007|458968104|IBTGF|600|INTL BARRIER TECH INC (F)|0.06
20111007|458977204|ITMSF|50000|INTERMAP TECH CORP CL-A|0.29
20111007|459044103|IBOC|900|INTL BANCSHARES CORP (TX)|15.62
20111007|459200101|IBM|5947|INTL BUSINESS MACHINES CORP|181.69
20111007|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111007|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|12.21
20111007|459357109|INCC|15000|INTERNATIONAL CONSOLIDATED COM|.
20111007|459506101|IFF|206|INTL FLAVORS & FRAGRANCES|58.90
20111007|45953X208|IFUE|6256|INTERNATIONAL FUEL TECH|0.23
20111007|460146103|IP|6264|INTERNATIONAL PAPER CO|24.49
20111007|460254105|IRF|327|INTL RECTIFIER CORP|21.16
20111007|460321201|ISH|1593|INTL SHIPHOLDING CORP|17.97
20111007|460378102|ISCO|574|International Stem Cell Corpor|0.70
20111007|46050R102|THM|28355|INTERNATIONAL TOWER HILL MINES|4.94
20111007|460588106|IPAH|10800|INTERPHARM HOLDINGS,INC.|.
20111007|46059T109|IIJI|1836|INTERNET INITIATIVE JPN INC AD|10.85
20111007|46059W102|HHH|2100|INTERNET HLDRS TSTHLD DEP RCPT|77.52
20111007|460593106|INPH|1771|INTERPHASE CORP|4.16
20111007|460690100|IPG|3650|INTERPUBLIC GROUP COS INC|7.79
20111007|460951106|IOC|304884|INTEROIL CORP (F)|41.95
20111007|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111007|46115H107|ISNPY|2225|INTESA SANPAOLO SPA SPONS ADR |9.95
20111007|46118H104|IL|225|INTRALINKS HOLDINGS INC COM ST|7.14
20111007|461203101|IVC|120|INVACARE CORP|24.00
20111007|461204208|IVNYY|901|INVENSYS PLC SPONS ADR NEW|3.26
20111007|46121H109|IIN|2000|INTRICON CORPORATON|4.25
20111007|46121Y102|IPI|1800|INTREPID POTASH, INC|26.59
20111007|46130L109|IIC|3620|INVESCO CALIF INSURED MUNI INC|14.05
20111007|46130M107|IQC|8672|INVESCO CALIF QUALITY MUNI SEC|12.90
20111007|46130W105|ICS|980|INVESCO INSURED CALIF MUNI SEC|13.28
20111007|46131B100|IVR|6495|INVESCO MORTGAGE CAPITAL INC C|14.28
20111007|46131F101|VLT|1120|INVESCO VAN KAMPEN HIGH INCOME|15.44
20111007|46131H107|VVR|171|INVESCO VAN KAMPEN SR INCOME T|4.14
20111007|46131J103|VKQ|38|INVESCO VAN KAMPEN|13.05
20111007|46131K100|VOQ|1805|INVESCO VAN KAMPEN OHIO QUALIT|15.03
20111007|46131M106|VGM|2123|INVESCO VAN KAMPEN TR INVT|14.00
20111007|46131R105|VTJ|325|INVESCO VAN KAMPEN TR INVT|15.82
20111007|46131T101|VTN|246|INVESCO VAN KAMPEN TR INVT|14.50
20111007|46132C107|VMO|93|INVESCO VAN KAMPEN|13.39
20111007|46132E103|VKI|1493|INVESCO VAN KAMPEN ADVANTAGE M|11.75
20111007|46132G108|VKL|82|INVESCO VAN KAMPEN SELECT SECT|11.65
20111007|46132H106|VCV|2961|INVESCO VAN KP (CA)VAL MUNI IN|12.18
20111007|46132J102|VMV|397|INVESCO VAN KAMPEN MASSAHUSETT|12.51
20111007|46132K109|VPV|1629|INVESCO VAN KAMPEN PENNSYLVANI|13.45
20111007|46132L107|VBF|2942|INVESCO VAN KAMPEN|19.16
20111007|46132P108|IIM|1670|INVESCO INSURED MUNI INCM TR C|15.31
20111007|46132R104|VTA|844|INVESCO VAN KAMPEN DYNAMIC CRE|10.32
20111007|46132T100|IMS|200|INVESCO INSURED MUNI SECURITIE|13.87
20111007|46132W103|IMT|941|INVESCO INSURED MUNI TR COM SH|14.79
20111007|46133A100|OIB|75|INVESCO MUNI INCM OPPORT TRUST|6.93
20111007|46133C106|OIC|6015|INVESCO MUNI INCM OPPORT TRUST|7.52
20111007|46133E102|PIA|905|INVESCO MUNI PREMIUM INCM TR C|7.91
20111007|46133F109|IQN|2300|INVESCO NEW YORK QUALITY MUNI |14.08
20111007|46133G107|IQI|1483|INVESCO QUALITY MUNI INCM TR C|12.51
20111007|46133H105|IQT|2907|INVESCO QUALITY MUNI INVESTMEN|12.86
20111007|46133J101|IQM|458|INVESCO QUALITY MUNI|14.17
20111007|46133K108|MSY|1027|INVESCO HIGH YIELD INVTS FD|5.47
20111007|46145A106|IVSBY|157|Investor AB Unsponsored ADR re|9.01
20111007|46145F105|ITG|14126|INVESTMENT TECH GROUP INC(NEW)|10.14
20111007|46146P102|ISBC|574|INVESTORS BANCORP INC|13.22
20111007|461730103|IRET|318|INVESTORS REAL ESTATE TR SBI|7.40
20111007|461730202|IRETP|30|INVESTORS REAL ESTATE TR PFD S|26.00
20111007|46186M100|NVIV|33400|INVIVO THERAPEUTICS HOLDINGS C|0.60
20111007|462044108|IO|312|ION GEOPHYSICAL CORPORATION|5.35
20111007|46262V107|IWDM|4014|IOWorldMedia, Incorporated Com|0.07
20111007|46264M303|IRBS|1628|IR BIOSCIENCES HOLDINGS, INC. |0.03
20111007|46267Q103|IRE|14980|GOVERNOR-BK OF IRELND ADS(4ORD|1.02
20111007|46269C102|IRDM|23839|IRIDIUM COMM INC COM STK (NY) |5.96
20111007|46270W105|IRIS|21|IRIS INTERNATIONAL INC|9.03
20111007|462726100|IRBT|916|IROBOT CORPORATION|28.25
20111007|462824301|IEAG|2728|IRON EAGLE GRP INC COM STK (DE|0.50
20111007|463320101|IROG|7572|IRONWOOD GOLD CORP. COMMON STO|0.01
20111007|46333X108|IRWD|2650|IRONWOOD PHARMACEUTICALS INC C|10.85
20111007|46428Q109|SLV|1361|ISHARES SILVER TRUST|31.20
20111007|46428R107|GSG|5381|ISHARES S&P GSCI CMDITY-INDEXE|31.08
20111007|464285105|IAU|7052|ISHARES GOLD TRUST|16.09
20111007|464286400|EWZ|267|ISHARES MSCI BRAZIL|54.78
20111007|464286475|EEMS|535|ISHARES MSCI EMERGING MKTS SMA|41.02
20111007|464286608|EZU|3592|ISHARES MSCI EMU INDEX FUND|28.57
20111007|464286624|THD|3559|ISHARES MSCI THAILAND INVESTAB|55.15
20111007|464286632|EIS|201|ISHARES INC MCSI ISRAEL CAPPED|40.55
20111007|464286640|ECH|2412|ISHARES INC MCSI CHILE INDEX F|53.93
20111007|464286657|BKF|891|ISHARES INC MCSI BRIC INDEX FD|34.98
20111007|464286665|EPP|376|ISHARES PACIFIC EX-JAPAN INDEX|38.64
20111007|464286673|EWS|104|ISHS MSCI SINGAPRE(FREE)IDX FD|11.09
20111007|464286681|EUSA|150|ISHARES MSCI USA INDEX FD|24.90
20111007|464286707|EWQ|100|ISHARES MSCI FRANCE INDEX FD|19.98
20111007|464286715|TUR|104|ISHARES MSCI TURKEY INVESTABLE|47.66
20111007|464286731|EWT|14400|ISHARES MSCI TAIWAN INDEX FUND|12.33
20111007|464286749|EWL|13277|ISHARES MSCI SWITZERLND IDX FD|22.10
20111007|464286756|EWD|3957|ISHARES MSCI SWEDEN INDEX FD|23.89
20111007|464286764|EWP|11415|ISHARES MSCI SPAIN INDEX FD|33.67
20111007|464286772|EWY|14185|ISHS MSCI SOUTH KOREA IDX FD|48.62
20111007|464286780|EZA|10015|ISHARES MSCI SOUTH AFRICA INDE|59.85
20111007|464286822|EWW|24270|ISHARES MSCI MEXICO INVESTABLE|50.78
20111007|464286848|EWJ|6910|ISHARES MSCI JAPAN INDEX FUND |9.43
20111007|464286855|EWI|5897|ISHARES MSCI ITALY INDEX FD|12.53
20111007|464287101|OEF|72636|ISHARES S&P 100 INDEX FD|52.77
20111007|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|62.42
20111007|464287176|TIP|2316|ISHARES BARCLAYS TREAS INFLATI|115.24
20111007|464287184|FXI|281723|ISHARES FTSE CHINA 25 INDEX FU|31.44
20111007|464287192|IYT|72934|ISHARES DOW JONES TRANSP AVG I|79.23
20111007|464287200|IVV|19864|ISHARES S&P 500 INDEX FUND|116.90
20111007|464287226|AGG|506|ISHARES BARCLAYS U.S. AGGR BON|109.45
20111007|464287234|EEM|161689|ISHARES MSCI EMERGING MARKETS |36.88
20111007|464287242|LQD|24919|ISHARES IBOXX $ INVESTOP INVES|111.13
20111007|464287291|IXN|1832|ISHARES S&P GLOBAL INFORMATION|56.66
20111007|464287309|IVW|21376|ISHARES S&P 500 GROWTH INDEX F|63.10
20111007|464287333|IXG|355|ISHARES S&P GLOBAL FIN'L SECTO|35.78
20111007|464287341|IXC|6502|ISHARES S&P GLOBAL ENERGY SECT|34.62
20111007|464287374|IGE|2050|S&P NORTH AMERICAN NATURAL RES|35.16
20111007|464287382|ITF|191|ISHARES S&P TOPIX/150 INDEX FU|39.94
20111007|464287390|ILF|81910|ISHARES S&P LATIN AMERICA 40 I|40.57
20111007|464287408|IVE|25334|ISHARES S&P 500 VALUE INDEX FU|53.06
20111007|464287432|TLT|95844|ISHARES BARCLAYS 20+ YEAR TREA|119.12
20111007|464287440|IEF|190706|ISHARES BARCLAYS|104.12
20111007|464287457|SHY|1703|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20111007|464287465|EFA|106863|ISHARES TR MSCI EAFE INDEX FD |49.32
20111007|464287481|IWP|1832|ISHARES RUSSELL MIDCAP GROWTH |51.61
20111007|464287499|IWR|2442|ISHARES RUSSELL MIDCAP INDEX F|91.10
20111007|464287507|IJH|125125|ISHARES S&P MIDCAP400 INDEX|81.03
20111007|464287515|IGV|4922|S&P NORTH AMERICAN TECHNOLOGY |54.55
20111007|464287523|SOXX|812|ISHARES PHLX SOX SEMICONDUCTOR|48.02
20111007|464287531|IGN|200|S&P NORTH AMERICAN TECHNOLOGY-|27.12
20111007|464287556|IBB|181496|ISHARES NASDAQ BIOTECHNOLOGY I|96.00
20111007|464287564|ICF|3398|ISHARE COHEN&STEERS RLTY MAJOR|61.85
20111007|464287572|IOO|100523|ISHARES S&P GLOBL 100 INDEX FD|55.41
20111007|464287580|IYC|5460|ISHARS DJ US COSUMER SERVICES |65.85
20111007|464287598|IWD|25735|ISHARES RUSSELL 1000 VAL INDEX|58.30
20111007|464287606|IJK|5|ISHARES S&P MIDCAP 400 VALUE I|93.00
20111007|464287614|IWF|211|ISHARES RUSSELL 1000 GR IND|54.24
20111007|464287622|IWB|205850|ISHARES RUSSELL 1000 INDEX FD |64.45
20111007|464287630|IWN|104922|ISHARES RUSSELL2000 VAL IDX FD|59.44
20111007|464287648|IWO|11012|ISHARES RUSSELL 2000 GWT IDX F|77.11
20111007|464287655|IWM|698106|ISHARES RUSSELL 2000 INDEX|67.11
20111007|464287713|IYZ|278200|ISHARES DJ US TELECOM INDEX|20.41
20111007|464287721|IYW|10|ISHARES DJ US TECH SECT IDX FD|61.51
20111007|464287739|IYR|59488|ISHARES DJ US REAL EST IDX FD |51.00
20111007|464287762|IYH|421|ISHARES DJ US HLTHCR SECT IDX |65.93
20111007|464287804|IJR|7637|ISHARES S&P SM CAP 600 INDEX|61.40
20111007|464287838|IYM|10525|ISHARS DJ US BASICMAT SECT IDX|60.32
20111007|464287846|IYY|433|ISHARES TR DOW JONES U.S. INDE|58.33
20111007|464287861|IEV|4899|ISHARES S&P EUROPE 350 INDEX|33.24
20111007|464287879|IJS|16172|ISHARES S&P SMALLCAP 600 VALUE|62.09
20111007|464288117|IGOV|1542|ISHARES S&P/CITIGROUP INTERNAT|103.90
20111007|464288158|SUB|965|ISHARES TR|106.27
20111007|464288166|AGZ|36494|ISHARES LEHMAN AGENCY BOND FUN|112.34
20111007|464288182|AAXJ|5434|ISHARES MSCI ALL COUNTRY ASIA |48.22
20111007|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|76.79
20111007|464288224|ICLN|422|ISHARES S&P GLOBAL CLEAN ENERG|9.72
20111007|464288257|ACWI|1033|ISHARES MSCI ACWI INDEX FUND|40.50
20111007|464288265|TOK|215|ISHARES MSCI KOKUSAI INDEX FD |35.49
20111007|464288281|EMB|16554|ISHARES JPMORGAN USD EMERGING |105.32
20111007|464288307|JKH|1|ISHARE MORNINGSTAR MID GROWTH |89.20
20111007|464288323|NYF|21|ISHARES S&P AMT-FREE MUNI BOND|106.45
20111007|464288372|IGF|113537|ISHARES S&P GLOBAL INFRASTRUCT|32.66
20111007|464288414|MUB|8847|ISHARES S&P NATL AMT-FREE MUNI|105.27
20111007|464288430|AIA|128|ISHARES S&P ASIA 50 INDEX FUND|37.46
20111007|464288448|IDV|361|ISHARES DOW JONES INTERNATIONA|29.52
20111007|464288463|IFAS|2|ISHRS FTSE EPRA/NAREIT ASIA IN|23.30
20111007|464288489|IFGL|729|ISHRS FTSE EPRA/NAREIT GLOBAL |25.21
20111007|464288513|HYG|7666|ISHARES TR IBOXX $ HIGH YIELD |83.31
20111007|464288539|REM|680|ISHARES|12.48
20111007|464288562|REZ|561|ISHARES TR FTSE NAREIT RESIDEN|39.40
20111007|464288570|DSI|456|ISHARES MSCI KLD 400 SOCIAL IN|43.36
20111007|464288588|MBB|1259|ISHARES BARCLAYS MBS BOND FD|107.54
20111007|464288596|GBF|1080|ISHARES BARCLAYS GOVT CR BD FD|112.41
20111007|464288604|JKK|1|ISHARES MORNINGSTAR SMALL GROW|76.63
20111007|464288646|CSJ|338617|ISHARES BARCLAYS 1-3 YR CD BD |103.99
20111007|464288653|TLH|153771|ISHARES BARCLAYS 10-20 YR TREA|131.06
20111007|464288661|IEI|1112|ISHARES BARCLAYS 3-7 YR TREAS |121.02
20111007|464288679|SHV|1928|ISHARES|110.24
20111007|464288687|PFF|680|ISHARES S&P U.S. PREFERRED STK|35.37
20111007|464288760|ITA|1126|ISHARES TR DOW JONES US AEROSP|55.69
20111007|464288786|IAK|31144|ISHARES TR DOW JONES US INS IN|25.91
20111007|464288794|IAI|695|ISHARES TR DOW JONES US BROKER|20.91
20111007|464288810|IHI|5500|ISHARES TR DOW JONES US MEDICA|57.63
20111007|464288828|IHF|13465|ISHARES TR DOW JONES US HEALTH|51.66
20111007|464288836|IHE|12209|ISHARES TR DOW JONES US PHARMA|67.33
20111007|464288851|IEO|28531|ISHARES TR DOWN JONES US OIL &|54.76
20111007|464288869|IWC|73|RUSSELL MICROCAP INDEX|40.83
20111007|464289107|TGR|226|ISHARES S&P TARGET DATE RETIRE|29.23
20111007|464289180|EUFN|5087|ISHARES MSCI EUROPE FINANCIALS|15.62
20111007|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|29.88
20111007|464289305|TZE|81|ISHARES S&P TARGET DATE 2015 I|30.50
20111007|464289313|MUAE|682|ISHARES TR 2016 S&P AMT-FREE M|51.74
20111007|464289339|MUAD|1958|ISHARES TR 2015 S&P AMT-FREE M|52.63
20111007|464289362|MUAC|318|ISHARES TR 2014 S&P AMT-FREE M|51.32
20111007|464289420|IWX|111|ISHARES TR RUSSELL 200 VALUE I|25.18
20111007|464289446|IWL|166618|ISHARES TR RUSSELL 200 INDEX F|26.78
20111007|464289479|GLJ|6255|ISHARES TR 10+ GOV/CR BD FD|59.83
20111007|464289503|TZI|155|ISHARES S&P TARGET DATE 2025 I|30.60
20111007|464289529|INDY|20785|ISHARES S&P INDIA NIFTY 50 IND|22.75
20111007|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|53.40
20111007|464289602|TZL|76|ISHARES S&P TARGET DATE 2030 I|30.70
20111007|464289628|AXSL|221|ISHARES TR MSCI ACWI EX US CON|58.69
20111007|464289701|TZO|16|ISHARES S&P TARGET DATE 2035 I|30.40
20111007|464289800|TZV|277|ISHARES S&P TARGET DATE 2040 I|30.73
20111007|464289842|EPU|5089|ISHARES MSCI ALL PERU CAPPED I|35.89
20111007|464289867|AOR|304|ISHARES S&P GROWTH ALLOCATION |29.85
20111007|464289875|AOM|268|ISHARES S&P MODERATE ALLOCATIO|29.08
20111007|464289883|AOK|237|ISHARES S&P CONSERVATIVE ALLOC|28.73
20111007|46429B309|EIDO|4603|ISHARES MSCI INDONESIA INVESTA|26.79
20111007|46429B408|EPHE|733|ISHARES MSCI PHILIPPINES INVES|21.93
20111007|46429B507|EIRL|3285|ISHARES MSCI IRELAND CAPPED IN|18.47
20111007|46429B606|EPOL|12460|ISHARES MSCI POLAND INVESTABLE|24.44
20111007|46429B663|HDV|27190|ISHARES HIGH DIVIDEND EQUITY F|50.27
20111007|46429B747|STIP|877|ISHARES BARCLAYS 0-5 YEAR TIPS|101.50
20111007|46429B770|ITIP|350|ISHARES INTERNATIONAL INFLATIO|47.46
20111007|46429B812|GTIP|80|ISHARES GLOBAL INFLATION LINKE|49.42
20111007|464330109|ISIS|197|ISIS PHARMACEUTICALS|7.17
20111007|46489B108|ISS|53961|ISOFTSTONE HLDGS LTD ADS EACH |6.98
20111007|46489V104|ISR|4848|ISORAY INC|0.99
20111007|465141406|ISRL|426|ISRAMCO INC|65.80
20111007|465562106|ITUB|33237|ITAU UNIBANCO BANCO HLDGS S.A.|16.62
20111007|465635100|ITKH|108900|Iteknik Holding Corporation Co|.
20111007|465717106|ITOCY|522|ITOCHU CORP-ADR-|18.02
20111007|46573A107|IRYS|3500|ITRACKR SYS INC COM STK (FL)|0.35
20111007|465733103|ITNS|7390|ITONIS, INC. COM STK|0.07
20111007|46574A205|IKTO|342800|ITOKK, INC. COMMON STOCK|.
20111007|46579N103|IVN|26793|IVANHOE MINES LTD|16.91
20111007|465790103|IVAN|242990|IVANHOE ENERGY INC|1.10
20111007|465927101|JNRRF|4540|JNR RESOURCES INC (F)|0.07
20111007|466032109|JJSF|1|J & J SNACK FOODS CORP|48.19
20111007|466090107|JASO|1876|JA SOLAR HOLDINGS CO., LTD. AD|2.08
20111007|46611B109|JBII|209|JBI, INC. NEW COMMON STOCK|1.22
20111007|466110103|JBSAY|1510|JBS S A Sponsored ADR (Brazil)|4.08
20111007|46612J507|JDSU|13344|JDS UNIPHASE CANADA LTD COMMON|10.15
20111007|466140100|JGCCY|1|J G C Corp (F) Unsponsored ADR|50.22
20111007|46625H100|JPM|59583|JPMORGAN CHASE & CO COM STK|32.38
20111007|46625H365|AMJ|50834|JPMORGAN CHASE & CO ALERIAN ML|34.29
20111007|46626V207|JPMPRK|11367|JP MORGAN CHASE CAP XI SER K|24.71
20111007|46626X203|JPMPRX|905|JP MORGAN CHASE CAPITAL XII TR|25.19
20111007|466313103|JBL|2189|JABIL CIRCUIT INC|18.87
20111007|46634E114|JPMWS|4938|JPMORGAN CHASE & CO WTS EXP 10|10.02
20111007|46634Y201|JWCAU|500|JWC ACQUISITION CORP|10.10
20111007|466367109|JACK|11|JACK IN THE BOX INC.|20.06
20111007|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |4.51
20111007|47009M103|JAG|105281|JAGUAR MINING INC|4.91
20111007|47023A101|JMBA|4142|JAMBA, INC. COM STK|1.33
20111007|470355207|JRCC|52548|JAMES RIVER COAL NEW|7.77
20111007|470751108|JAMN|30769|JAMMIN JAVA CORP COM STK (NV) |0.45
20111007|47102X105|JNS|47458|JANUS CAPITAL GROUP INC.|6.07
20111007|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|7.43
20111007|471109108|JAH|18265|JARDEN CORPORATION|29.51
20111007|47116H104|JSMN|2762|JASMINE LTD|.
20111007|472100106|JYHW|5116|Jayhawk Energy, Inc. Common St|0.07
20111007|472144104|JDGRY|152|J D GROUP LIMITED ORD SHS SPON|4.63
20111007|472146109|JDWPY|40|J D WETHERSPOON PLC ADR|30.28
20111007|47215Q104|JCOUF|100|JEAN COUTU GRP CL-A S/VTG|11.36
20111007|472319102|JEF|3614|JEFFERIES GROUP INC(NEW)|12.66
20111007|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111007|477143101|JBLU|10281|JETBLUE AIRWAYS CORPORATION|3.86
20111007|47737M102|JIXAY|11|JIANGXI COPPER CO LTD SPONS AD|64.55
20111007|477374102|DATE|297|JIAYUAN COM INTL LTD SPON ADR |8.75
20111007|47759T100|JKS|522955|JINKOSOLAR HOLDING CO., LTD AD|6.79
20111007|47777N101|JOEZ|600|JOE'S JEANS INC COM|0.57
20111007|47804L102|HEQ|206|JOHN HANCOCK HEDGED EQUITY &|14.49
20111007|478366107|JCI|1159|JOHNSON CONTROLS INC|28.96
20111007|479087207|JELCY|315|JOHNSON ELECTRIC HLDG SPON ADR|4.88
20111007|48020Q107|JLL|305|JONES LANG LASALLE INC|54.68
20111007|480838101|JOSB|1216|JOS A BANK CLOTHIERS INC|49.06
20111007|481165108|JOYG|1503|JOY GLOBAL INC|69.32
20111007|48122F207|JPMPRY|1499|JPMORGAN CHASE CAP XIV 6.2% CA|25.15
20111007|48123A207|JPMPRS|635|JPMORGAN CHASE CAP XIX CAP SEC|25.03
20111007|48123W209|JPMPRW|3378|JP MORGAN CHASE CAP XXIV GTD C|25.28
20111007|48124G104|JPMPRZ|37377|J P MORGAN CHASE & CO CAP SECS|25.37
20111007|48125E207|JPMPRC|7399|JPMORGAN CHASE CAPITAL XXIX 6.|25.16
20111007|48238T109|KAR|901|KAR AUCTION SVCS INC (DE)|12.52
20111007|48241A105|KB|2209|KB FINL GROUP INC SPONSORED AD|35.40
20111007|48242W106|KBR|100|KBR INC COM|26.06
20111007|482423100|KBW|5009|KBW, INC. COM|14.67
20111007|482470200|KITD|6640|KIT DIGITAL INC NEW COM STK (D|8.31
20111007|48248A306|KFN|1161|KKR FINANCIAL HOLDINGS LLC COM|7.55
20111007|48248M102|KKR|8129|KKR& CO L.P. COMMON UNITS RPST|10.59
20111007|482542107|KMAG|7391|KMA Global Solutions Internati|0.01
20111007|482564101|KMGB|285|K M G CHEMICALS INC|14.31
20111007|48265W108|KPLUY|1618|K PLUS S AG SPON ADR (GERMANY |26.71
20111007|482686102|KSWS|11536|K-SWISS INC CL-A|4.84
20111007|48274B103|KUTV|6174|KU6 MEDIA CO, LTD AMERICAN DEP|2.07
20111007|482740206|KVA|30558|K-V PHARMACEUTICALS CO CL A|1.28
20111007|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111007|483709101|KNDI|445|Kandi Technolgies, Corp. Commo|2.02
20111007|484836101|KCLI|3244|KANSAS CITY LIFE INS CO|31.18
20111007|485170203|KSUPR|1|KANSAS CITY SOUTHERN PFD 4%|22.90
20111007|485170302|KSU|4786|KANSAS CITY SOUTHERN|55.22
20111007|485537302|KCRPY|244|KAO CORP SPONS ADR|28.36
20111007|48562P103|KS|1370|KapStone Paper and Packaging C|14.91
20111007|486606403|KYNPRD|1388|KAYNE ANDERSON MLP INVT CO|25.51
20111007|48666K109|KBH|7753|KB HOME|6.32
20111007|487169104|KRNY|141|KEARNY FINANCIAL|9.03
20111007|487275109|KGN|300|Keegan Resources Inc Ordinary |5.36
20111007|487836108|K|183|KELLOGG CO|53.44
20111007|488401100|KMPR|911|KEMPER CORP DEL COM|25.44
20111007|489170100|KMT|95|KENNAMETAL INC|34.17
20111007|489398107|KW|2402|KENNEDY-WILSON HOLDINGS, INC. |11.01
20111007|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|18.40
20111007|492051305|KPELY|85|KEPPEL LTD SPONSORED ADR|11.49
20111007|492515101|KERX|1352|KERYX BIOPHARMACEUTICALS, INC.|3.16
20111007|493026108|KEWL|48|KEWEENAW LND ASSN CTF INT|83.10
20111007|493054100|KWPCY|108|KEWPIE CORP SPONSORED ADR (JAP|28.92
20111007|493267108|KEY|6398|KEYCORP (NEW)|6.55
20111007|493267405|KEYPRG|150|KEYCORP NON CUMULATIVE PERP CO|100.95
20111007|49327Q204|KEYPRE|836|KEYCORP CAP IX TR PFD SECS|24.79
20111007|49327R103|KEYPRF|2281|KEYCORP CAP X ENHANCED TR PFD |25.10
20111007|493723100|KEYW|9531|THE KEYW HOLDING CORP COM STK |8.28
20111007|49380U100|KDST|700|KIDS STUFF INC|.
20111007|49427F108|KRC|1302|KILROY REALTY CORP|31.46
20111007|49427F504|KRCPRF|700|KILROY REALTY CORPORATION PFD |25.00
20111007|494368103|KMB|69544|KIMBERLY CLARK CORP|70.98
20111007|49446R109|KIM|24625|KIMCO REALTY CORPORATION|15.05
20111007|49446R828|KIMPRH|8670|KIMCO REALTY CORP DEP SH RPSTG|25.70
20111007|49446R844|KIMPRG|221|Kimco Realty Corporation Dep S|25.29
20111007|49446R869|KIMPRF|42|KIMCO REALTY CORP DEP SHS REPS|24.98
20111007|49455U100|KMR|1640|KINDER MORGAN MANAGEMENT LLC|60.67
20111007|494550106|KMP|2336|KINDER MORGAN ENER PNTRS L.P. |69.84
20111007|49456B101|KMI|22518|KINDER MORGAN INC (DE)|26.70
20111007|494580103|KND|1852|KINDRED HEALTHCARE INC|8.83
20111007|49460W208|KCI|200|KINETIC CONCEPTS INC|66.90
20111007|495724403|KGFHY|445|KINGFISHER PLC SPON ADR(NEW)|7.61
20111007|496362104|KSKGY|525|Kingsgate Consolidated Ltd Spo|7.21
20111007|496719105|KINS|39|KINGSTONE COMPANIES, INC COM S|3.19
20111007|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|0.89
20111007|496904103|KFS|5378|KINGSWAY FINANCIAL SVCS INC|0.76
20111007|497217109|KIOR|85159|KIOR, INC CLASS A COM STK|16.91
20111007|49726K105|KIPS|1164|KIPS BAY MEDICAL INC|1.17
20111007|497266106|KEX|355|KIRBY CORPORATION|55.49
20111007|497725101|KSKTF|19250|KISKA METALS CORP ORD SHS (CDA|0.43
20111007|49803T201|KRGPRA|76|KITE REALTY GROUP TRUST PERP P|22.30
20111007|49835F104|KIWB|34999|KIWIBOX COM INC COM STK (DE)|0.05
20111007|498904200|KNL|1689|KNOLL INC (NEW)|15.27
20111007|499005106|KCG|9992|KNIGHT CAPITAL GROUP, INC. CLA|12.86
20111007|499183804|KNOL|1390|KNOLOGY INC|13.19
20111007|50015Q100|KOG|63065|KODIAK OIL & GAS CORP|4.85
20111007|500233101|KCAP|1981|KOHLBERG CAPITAL CORPORATION C|5.95
20111007|500255104|KSS|942|KOHLS CORP|50.08
20111007|500453105|KMAGQ|318|KOMAG INC|.
20111007|500472303|PHG|171|PHILIPS ELEC(KON);SPON ADR REP|18.32
20111007|50063B104|KEF|9633|KOREA EQUITY FUND INC|11.15
20111007|500631106|KEP|26|KOREA ELEC PWR CP ADR(RP1/2SH |9.03
20111007|500634209|KF|100|KOREA FUND, INC (NEW)|38.00
20111007|50075N104|KFT|2244|KRAFT FOODS INC CL-A|33.56
20111007|50075W104|KBLB|3676|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111007|501014104|KKD|356|KRISPY KREME DOUGHNUTS INC|6.70
20111007|501044101|KR|6723|KROGER CO|22.78
20111007|50105F105|KRO|2100|KRONOS WORLDWIDE INC|19.00
20111007|501173207|KUB|120|KUBOTA CORPORATION (ONE ADS RE|40.53
20111007|50125N104|KIROY|4|Kumba Iron Ore Limited Sponsor|54.23
20111007|501294102|KRMC|31220573|KURRANT MOBILE CATERING, INC C|.
20111007|50162D100|LLEN|52955|L & L ENERGY INC COM STK (NV) |2.85
20111007|501723100|LFL|4703|LAN AIRLINES S.A. ADS (EA REPT|21.50
20111007|50183L107|LDK|750127|LDK SOLAR CO LTD.|3.65
20111007|50186V102|LPL|3938|LG DISPLAY CO LTD ADS REPSTG C|8.49
20111007|501862106|LIEG|664362|LI3 ENERGY INC COM STK (NV)|0.11
20111007|50187A107|LHCG|100|LHC GROUP|16.59
20111007|502003106|LRTR|23|LL&E ROYALTY TR UTS BI|1.51
20111007|50208A102|SCD|4000|LMP CAPITAL AND INCOME FUND IN|11.29
20111007|50208C108|RIT|3734|LMP REAL ESTATE INCOME FUND IN|8.55
20111007|50208P109|LMLP|6003|LML PAYMENT SYSTEMS INC|1.66
20111007|50213H100|LPLA|598|LPL INVT HLDGS INC COM|26.36
20111007|502160104|LXU|679|LSB INDUSTRIES INC|30.40
20111007|503459406|LJPC|27768|LA JOLLA PHARMACEUTICAL CO|.
20111007|503548109|LACHF|7245|LA MANCHA RES INC|2.21
20111007|504905100|DDSSF|87759|LABOPHARM INC|0.27
20111007|505336107|LZB|1163|LA-Z-BOY INCORPORATED|8.49
20111007|505730101|LDBKY|92|Ladbrokes Plc Sponsored ADR (U|1.84
20111007|50575Q102|LTS|639|LADENBURG THALMANN FINANCIAL|1.53
20111007|505861401|LFRGY|15800|LAFARGE ADS (1/4 COM) NEW|9.36
20111007|510728108|LSG|4271|LAKE SHORE GOLD CORP|1.44
20111007|512815101|LAMR|4887|LAMAR ADVERTISING CO CL-A|18.77
20111007|513847103|LANC|628|LANCASTER COLONY CORP|62.54
20111007|515098101|LSTR|458|LANDSTAR SYSTEM INC|41.54
20111007|516683109|LRAXF|3000|LARA EXPLORATION LTD COMMON SH|1.09
20111007|517834107|LVS|925|LAS VEGAS SANDS CORP|41.87
20111007|517942108|LHO|1918|LASALLE HOTEL PROP|19.88
20111007|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |23.58
20111007|517942504|LHOPRE|159|LASALLE HOTEL PROPERTIES 8% SE|24.52
20111007|517942603|LHOPRG|26|LASALLE HOTEL PPTYS PFD SHS BE|23.65
20111007|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.06
20111007|51829W101|LATI|6933|LATTITUDE SOLUTIONS. INC|3.30
20111007|52106W103|LGI|2229|LAZARD GLOBAL TOTAL RETURN AND|13.08
20111007|521076109|LOR|381|LAZARD WORLD DIVIDEND & INCOME|10.66
20111007|521863308|LEAP|1085|LEAP WIRELESS INTERNATIONAL IN|6.30
20111007|523234102|XPRT|10000|LECG CORP|.
20111007|523768109|LEE|719|LEE ENTERPRISES INC|0.73
20111007|52464N109|LFBG|205355|Left Behind Games Inc. Common |.
20111007|52467C100|LGDI|2392|LEGEND INTERNATIONAL HOLDINGS |0.38
20111007|524701505|LEGPF|358|LEGACY OIL PLUS GAS INC NEW OR|8.00
20111007|524707304|LGCY|546|LEGACY RESERVES LP UTS LTD PAR|26.48
20111007|52490C101|LOGL|821|LEGEND OIL AND GAS, LTD COM ST|2.10
20111007|524901105|LM|701|LEGG MASON INC|26.51
20111007|524911104|LCANF|11500|LEISURE CANADA INC (F)|0.10
20111007|52520X208|LEHNQ|7328|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20111007|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111007|526023205|LLESY|696|LEND LEASE LTD SPONS ADR|7.01
20111007|526057104|LEN|2626|LENNAR CORP CL A COMMON|14.31
20111007|526057302|LENB|800|LENNAR CORPORATION CL-B|10.42
20111007|526107107|LII|1756|LENNOX INTL INC|28.10
20111007|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.14
20111007|52729N100|LVLT|254061|LEVEL 3 COMMUNICATIONS INC|1.61
20111007|527901102|LVNVF|97000|LEVON RESOURCES LTD|0.87
20111007|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111007|528872104|LXRX|20000|LEXICON PHARMACEUTICALS INC CO|1.04
20111007|529043101|LXP|19521|LEXINGTON REALTY TRUST COM|6.49
20111007|529043200|LXPPRB|64|LEXINGTON REALTY TRUST PFD SER|24.19
20111007|529043309|LXPPRC|20|LEXINGTON REALTY TRUST PFD CON|39.91
20111007|529537201|LXPPRD|139|Lexington Rlty Tr Preferred Se|23.30
20111007|52977N307|LEXOD|1|LEXON TECHNOLOGIES, INC. (NEW)|0.01
20111007|529771107|LXK|288|LEXMARK INTL INC CL-A|29.53
20111007|52989T102|LNNGY|543|Li Ning Company Limited Unspon|24.06
20111007|52989W105|LNDT|22789|LIANDI CLEAN TECH INC COM STK |2.15
20111007|529898108|LBY|451|LIBBEY INC|10.81
20111007|529900102|ASG|2427|LIBERTY ALL-STAR GROWTH FD INC|3.68
20111007|530233105|LBBB|3350|LIBERTY BELL BANK (NJ)|2.40
20111007|530322106|LCAPA|357|LIBERTY MEDIA CORP NEW LIBERTY|65.61
20111007|530555101|LBTYA|1785|LIBERTY GLOBAL INC CLASS A|35.97
20111007|53071M104|LINTA|2000|LIBERTY INTERACTIVE CORP|15.20
20111007|531172104|LRY|13929|LIBERTY PROPERTY TRUST|28.87
20111007|53123T206|LBSR|2418|LIBERTY STAR URANIUM & METALS |0.03
20111007|531914109|LWAY|1326|LIFEWAY FOODS INC|10.76
20111007|53215T106|LPHI|10364|LIFE PARTNERS HLDGS INC|6.49
20111007|53217R207|LTM|7809|LIFE TIME FITNESS INC|39.15
20111007|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111007|53219L109|LPNT|305|LIFEPOINT HOSPITALS INC|35.64
20111007|53222K106|LFVN|355710|Lifevantage Corporation Common|1.46
20111007|53222Q103|LCUT|2697|LIFETIME BRANDS, INC.|9.70
20111007|53223N109|LGSXY|1750|LIGHT S.A. SPONSORED ADR (BRAZ|13.44
20111007|53224G301|LSCG|5533|LIGHTING SCIENCE GROUP CORP CO|2.42
20111007|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.79
20111007|532352101|LIWA|6350|LIHUA INTL INC COM STK (DE)|4.23
20111007|532746104|LMNR|3504|LIMONEIRA CO|15.93
20111007|532791100|LNCR|1973|LINCARE HOLDINGS INC|21.42
20111007|533535100|LINC|476|LINCOLN EDUCATIONAL SERVICES C|8.47
20111007|533900106|LECO|23|LINCOLN ELECTRIC HLDGS INC|30.95
20111007|534187109|LNC|2038|LINCOLN NATIONAL CORP|15.85
20111007|534187117|LNCWS|1395|LINCOLN NATIONAL CORPORATION W|9.35
20111007|535223200|LNEGY|609|LINDE AG SPON ADR (GERMANY)|13.75
20111007|535555106|LNN|1513|LINDSAY CORPORATION|54.54
20111007|535678106|LLTC|49964|LINEAR TECHNOLOGY CORP|29.38
20111007|53578A108|LNKD|8297|LINKEDIN CORP COM CL A (DE)|77.43
20111007|535919203|LGF|650|LIONS GATE ENT CORP|6.99
20111007|536020100|LINE|7261|LINN ENERGY LLC COM UTS REP LT|35.29
20111007|536799109|LTHIF|39980|LITHIC RES LTD|0.08
20111007|538144304|LIVE|21|LIVEDEAL, INC. COMMON STOCK|1.47
20111007|539320101|LIZ|900|LIZ CLAIBORNE INC|4.63
20111007|539439109|LYG|1474|LLOYDS BANKING GROUP PLC ADR|2.17
20111007|539439802|LYGPRA|24300|LLOYDS BANKING GROUP PLC 7.75%|24.98
20111007|539573105|LBAS|8287|Location Based Technologies, I|0.81
20111007|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |1.56
20111007|54179W101|LON|3538|LONCOR RESOURCES INC ORD SHS (|1.63
20111007|54222A106|LPR|327239|LONE PINE RES INC|6.07
20111007|542281100|LSTG|47620|LONE STAR GOLD, INC. COMMON ST|1.09
20111007|543354104|LPH|2026|LONGWEI PETROLEUM INVESTMENT H|0.90
20111007|54337B106|LKHLY|147|LONKING HLDNGS LTD UNSPON ADR |15.03
20111007|54338V101|LZAGY|26009|Lonza Group Ag Zuerich Unspons|6.03
20111007|543442503|LOOK|900|LOOKSMART LTD NEW|1.36
20111007|543881106|LORL|252|LORAL SPACE & COMMUNICATIONS I|52.97
20111007|54619P104|LABC|144|LOUISIANA BANCORP INC COM STK |15.26
20111007|546347105|LPX|1125|LOUISIANA PACIFIC CORP|5.46
20111007|548910108|LPTN|752|Lpath, Inc. Common Stock|0.90
20111007|54928Q108|LUCRF|54749|LUCARA DIAMOND CORP ORD SHS (C|0.81
20111007|549333201|LEI|11800|Lucas Energy, Inc. New Common |1.49
20111007|549764108|LUFK|1004|LUFKIN IND INC|49.09
20111007|550021109|LULU|8621|LULULEMON ATHLETICA INC COM ST|52.17
20111007|55003T107|LL|9812|LUMBER LIQUIDATORS HLDGS INC C|15.44
20111007|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|6.26
20111007|550351100|LUNA|128|LUNA INNOVATIONS INC COM STK|1.05
20111007|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|18.81
20111007|550372106|LUNMF|2038|LUNDIN MINING CORPORATION|3.81
20111007|55066V205|LUXE|10000|LUX ENERGY CORP COMMON STOCK|0.03
20111007|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20111007|55068R202|LUX|157|LUXOTTICA GROUP SPA ADS|27.23
20111007|551073208|LYSDY|1932|LYNAS CORPORATION LTD SPON ADR|1.09
20111007|552541104|MFW|335|M AND F WORLDWIDE CORP|24.87
20111007|55262C100|MBI|67344|MBIA INC|8.27
20111007|55264U108|MBFI|900|MB FINANCIAL INC-NEW|16.04
20111007|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|23.48
20111007|552676108|MDC|15842|M.D.C. HOLDINGS INC|17.73
20111007|552697104|MDCA|7070|MDC PARTNERS INC CL A SUB VTG |15.83
20111007|55270B201|KRBPRE|30|MBNA CAP TR PFD SECS SER E|23.70
20111007|552704108|MEGEF|900|MEG ENERGY CORP COM STK (CANAD|38.94
20111007|552715104|WFR|1200|MEMC ELECTRONIC MATERIALS INC |5.71
20111007|55272X102|MFA|4902|MFA FINANCIAL, INC|6.46
20111007|552727109|MCR|1442|MFS CHARTER INCOME TRUST SBI|8.46
20111007|55273C107|MIN|29843|MFS INTERMEDIATE INC TR SBI|6.00
20111007|552737108|MMT|2554|MFS MULTIMARKET INCOME TR SBI |6.09
20111007|552738106|MFM|2415|MFS MUNICIPAL INCOME TRUST|6.70
20111007|55274E102|MFV|300|MFS SPECIAL VALUE TRUST SBI|6.51
20111007|55277J108|MF|3752|MF GLOBAL HOLDINGS LTD COM STK|4.22
20111007|55277P104|MGEE|1300|MGE ENERGY INC|41.49
20111007|55277Q201|MAMS|200|MAM SOFTWARE GRP INC COM STK (|1.80
20111007|55277R100|MELA|107549|MELA SCIENCES INC COM STK (DE)|5.62
20111007|552848103|MTG|17567|MGIC INVESTMENT CORP|2.17
20111007|552939100|MGF|6017|MFS GOVT MARKETS INCOME TR|6.66
20111007|552953101|MGM|15613|MGM RESORTS INTERNATIONAL COM |9.48
20111007|55302G103|MGPI|2380|MGP INGREDIENTS INC|4.91
20111007|55302L102|MDH|97|MHI HOSPITALITY CORP|1.92
20111007|55302P103|MGT|82|MGT CAPITAL INVESTMENTS INC|0.04
20111007|55304X104|MIM|498|MI DEVELOPMENTS INC COM|26.63
20111007|55305B101|MHO|1296|M/I HOMES INC|5.66
20111007|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|12.85
20111007|55306N104|MKSI|7134|MKS INSTRUMENTS INC|23.17
20111007|55312N106|MTP|1580|MLP STRATEGIC EQUITY FUND INC |15.55
20111007|55314U108|MMRF|7577|MMRGLOBAL, INC. COMMON STOCK|0.03
20111007|553274101|MPG|41915|MPG OFFICE TRUST, INC COM|2.15
20111007|553274200|MPGPRA|11|MPG OFFICE TRUST, INC 7.625% S|12.75
20111007|553479106|MRVNY|77449|Mrv Engenharia e Participacoes|11.33
20111007|553859109|MVO|373|MV OIL TRUST UNITS BENE INT|36.10
20111007|554094102|MBCI|577|MabCure Inc. Common Stock|0.10
20111007|554282103|MDDWF|3|MACDONALD DETTWILER&ASSOC LTD |40.56
20111007|554335208|MACE|534|MACE SECURITY INTL INC NEW|0.19
20111007|554489104|CLI|92958|MACK-CALI REALTY CORP|26.36
20111007|55607P105|MQBKY|882|Macquarie Group, Ltd. Sponsore|21.83
20111007|55607W100|MFD|4611|MACQUARIE/FIRST TR GLOBAL INFR|13.78
20111007|55610Q108|MCVE|4446|MACROSOLVE INC COM STK (OK)|0.12
20111007|556162105|MCZ|11100|MAD CATZ INTERACTIVE INC|0.66
20111007|556232106|MDLNF|217500|MADALENA VENTURES COM STK (CAN|0.51
20111007|55903Q104|MVG|2400|MAG SILVER CORP (CANADA)|8.07
20111007|559080106|MMP|5116|MAGELLAN MIDSTREAM PARTNERS,L.|61.04
20111007|559166103|MGIC|15333|MAGIC SOFTWARE ENTERPR LTD ORD|4.14
20111007|55917T102|MAAFF|15280|MAGINDUSTRIES CORP|0.13
20111007|559222401|MGA|76|MAGNA INTL COM|36.15
20111007|559424106|MAG|42|MAGNETEK INC|0.81
20111007|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111007|55973B102|MHR|1320348|MAGNUM HUNTER RESOURCES CORP (|3.14
20111007|55977T109|MGYR|300|MAGYAR BANCORP INC|3.08
20111007|559778402|MTE|20691|MAHANAGAR TEL NIGAM ADS (2SHS)|1.19
20111007|56035L104|MAIN|3075|MAIN STREET CAPITAL CORP COM S|18.24
20111007|560613101|MNLU|25237|Mainland Resources Inc. Common|0.10
20111007|560690208|COOL|74004|MAJESCO HOLDINGS ENTERTAINMENT|2.38
20111007|560879108|MAKO|5524|MAKO SURGICAL CORP COM|37.09
20111007|560912107|MJGCF|200|MAJESTIC GOLD CORP|0.17
20111007|561047101|MLGAF|53000|Malaga Inc|0.13
20111007|56164U107|MNGPY|2830|Man Group PLC Unsponsored ADR |2.50
20111007|561641101|MAGOY|582|MAN SE UNSPONSORED ADR (GERMAN|7.62
20111007|56165R103|MZF|1551|MANAGED DURATION INVTMT GRADE |13.95
20111007|56166J100|MSAH|600|MAN SHING AGRIC HLDGS INC COM |0.10
20111007|561911108|HYF|440|MANAGED HIGH YLD PLUS FD INC|1.85
20111007|563571108|MTW|13419|MANITOWOC COMPANY INC (THE)|7.66
20111007|56400P201|MNKD|130210|MANNKIND CORP|3.54
20111007|564563104|MANT|11900|MANTECH INTL CORP CL-A|33.38
20111007|56501R106|MFC|9494|MANULIFE FINANCIAL CORP|11.82
20111007|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111007|56624R108|MCHX|334|MARCHEX INC|8.79
20111007|56656T105|MRRTY|400|MARFRIG ALIMENTOS SA SPONSORED|3.70
20111007|56804Q102|MRNA|2497|MARINA BIOTECH INC COM STK (DE|0.15
20111007|568427108|MPX|2858|MARINE PRODUCTS CORP|4.31
20111007|570535104|MKL|133|MARKEL CORPORATION(HOLDING CO)|368.00
20111007|570535203|MKV|584|MARKEL CORPORATION SR DEB 7.50|25.10
20111007|57060U100|GDX|6400|MARKET VECTORS TR GOLD MINERS |56.27
20111007|57060U308|SLX|670|STEEL ETF MARKET VECTORS ETF T|46.00
20111007|57060U324|MORT|405|MARKET VECTORS MORTGAGE REIT I|22.00
20111007|57060U332|XMPT|2396|MARKET VECTORS MUN BD CLOSED E|25.31
20111007|57060U381|GERJ|17098|MARKET VECTORS ETF TR GERMANY |18.25
20111007|57060U399|RSXJ|3236|MARKET VECTORS ETF TR|15.47
20111007|57060U415|COLX|107|MARKET VECTORS ETF TR COLOMBIA|16.30
20111007|57060U472|REMX|47|MARKET VECTORS RARE EARTH/STRA|16.50
20111007|57060U506|RSX|19097|MARKET VECTORS RUSSIA ETF TRUS|25.93
20111007|57060U530|LATM|3512|MARKET VECTOR LATIN AMERICA SM|22.37
20111007|57060U563|SCIF|264|MARKET VECTORS ETF TR INDIA SM|12.17
20111007|57060U589|GDXJ|119602|MARKET VECTORS ETF TR JR GOLD |29.54
20111007|57060U605|MOO|50|MARKET VECTORS ETF TR GLOBAL A|44.94
20111007|57060U613|BRF|12176|MARKET VECTORS ETF TR BRAZIL S|40.92
20111007|57060U738|PRB|824|MARKET VECTORS PREREFUNDED MUN|25.00
20111007|57060U753|IDX|29795|MARKET VECTORS INDONESIA ETF|26.44
20111007|57060U761|VNM|576|MARKET VECTORS - VIETNAM ETF|17.54
20111007|57060U803|SMB|10695|MARKET VECTORS SHRT MUNI INDEX|17.56
20111007|57060U811|KWT|34915|MARKET VECTOR SOLAR ENERGY FUN|5.01
20111007|57060U837|KOL|7656|MARKET VECTORS COAL ETF|31.93
20111007|57060U845|ITM|35729|MARKET VECTORS INTERMEDIATE MU|22.03
20111007|57060U878|HYD|47436|MARKET VECTORS HIGH-YLD INDEX |29.45
20111007|57060U886|MLN|2400|MARKET VECTORS LONG MUNI INDEX|18.55
20111007|57061T102|MWWC|1005335|MARKETING WORLDWIDE CORPORATIO|0.01
20111007|570693101|RVBR|1652|MARKRAY CROP. COMMON STOCK|0.06
20111007|570759100|MWE|943|MARKWEST ENERGY PARTNERS, LP|46.98
20111007|571157106|MRLN|4489|MARLIN BUSINESS SVCS CORP|11.12
20111007|572322402|MSHL|700|MARSHALL EDWARDS INC COM STK (|1.35
20111007|573083102|MSO|400|MARTHA STEWART LIVING OMNIMEDI|3.10
20111007|573284106|MLM|162|MARTIN MARIETTA MATERIALS INC |67.23
20111007|573810207|MARUY|54|MARUBENI CORP ADR|49.41
20111007|574599106|MAS|2015|MASCO CORP|7.82
20111007|575672100|MHE|160|MASS HLTH & ED TX EX TR (THE) |13.68
20111007|576299101|MPV|1350|MASSMUTUAL PARTICIPATION INV|15.12
20111007|57636Q104|MA|300|MASTERCARD INCORPORATED CL A C|316.26
20111007|576363105|MSTO|4500|MASTERBEAT CORP COM STK (DE)|0.01
20111007|576690101|MTRN|1467|MATERION CORPORATION COM STK (|24.54
20111007|576853105|MTRX|383|MATRIX SERVICE CO|9.41
20111007|577128101|MATW|604|MATTHEWS INTL CORP CL-A|32.04
20111007|577223100|MTSN|1100|MATTSON TECHNOLOGY INC|1.12
20111007|57772K101|MXIM|128|MAXIM INTEGRATED PRODUCTS INC |23.77
20111007|57773A508|MXT|343|MAXCOM TELECOMUNICACIONES S A |1.25
20111007|57776J100|MXL|3552|MAXLINEAR, INC CLASS A COMMON |5.91
20111007|57776X109|MAXD|24|MAX SOUND CORP COM STK (DE)|0.49
20111007|577933104|MMS|37|MAXIMUS INC.|36.06
20111007|578471203|MNHFY|111|MAYR MELNHOF KARTON SPONS ADR |21.60
20111007|579489105|MNI|134540|MCCLATCHY CO (HOLD COMPANY)- A|1.48
20111007|580037109|MDR|500|MC DERMOTT INTL|12.90
20111007|580135101|MCD|200|MCDONALDS CORP|87.11
20111007|580645109|MHP|500|MCGRAW-HILL COS INC(THE)|41.92
20111007|582411104|MMR|3189|MCMORAN EXPLORATION CO|10.55
20111007|582839106|MJN|185|MEAD JOHNSON NUTRITION CO|69.99
20111007|583334107|MWV|2478|MEADWESTVACO CORP|25.40
20111007|583840103|MTL|193818|MECHEL OAO ADS EA REPTG 1 COM |10.61
20111007|583935101|MLLOF|45000|MEDALLION RESOURCES LTD|0.16
20111007|584045108|MDAS|19|MEDASSETS INC COM STK (DE)|9.78
20111007|584062202|EMED|4523|MEDCOM USA INC-NEW|.
20111007|584070106|MDFI|86198|MEDEFILE INTERNATIONAL, INC. C|.
20111007|58446C103|MEDT|14477|MediaTechnics Corporation Comm|.
20111007|58447E108|MEDG|2936|MEDIANET GROUP TECH INC|0.25
20111007|58450R103|MDHI|62419|MEDICAL ALARM CONCEPTS HLDG IN|.
20111007|584507107|MDCE|100000|MEDICAL CARE TECHNOLOGIES INC |.
20111007|58463A105|MJNA|10445|Medical Marijuana, Inc. Common|0.03
20111007|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111007|584688105|MDCO|1317|MEDICINES COMPANY (THE)|17.55
20111007|58470H101|MED|4470|MEDIFAST INC|16.19
20111007|58489M109|MDMN|18731|MEDINAH MINERALS INC|0.05
20111007|58500H105|MWIP|8601|MEDISWIPE, INC. COMMON STOCK|.
20111007|58504M100|MPSP|11667|MEDPRO SAFETY PRODUCTS INC|2.47
20111007|585055106|MDT|181|MEDTRONIC INC|32.74
20111007|58506K102|MEDH|194493|MEDQUIST HOLDINGS INC, COM|7.15
20111007|58516L108|MPRXF|6842|MEGA PRECIOUS METALS INC COM S|0.53
20111007|58516W104|MGAFF|71950|MEGA URANIUM LTD (CANADA)|0.24
20111007|585464100|MPEL|4670|MELCO CROWN ENTERTAINMENT LTD |9.56
20111007|587582107|MLKKF|29770|MERCATOR MINERALS LTD|1.61
20111007|588448100|MBVT|1708|MERCHANTS BANCSHARES INC|27.00
20111007|58933Y105|MRK|3109|MERCK & CO INC;COM USD0.01|31.42
20111007|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|26.63
20111007|589433101|MDP|26822|MEREDITH CORP|23.78
20111007|589499102|MRGE|552|MERGE HEALTHCARE INC COM STK (|6.11
20111007|589584101|VIVO|651|MERIDIAN BIOSCIENCE INC|17.34
20111007|589849306|MSEL|32|MERISEL INC.-NEW|0.67
20111007|590007100|MSVP|46500|MERITOR SAVINGS BANK (PA)|4.15
20111007|59001A102|MTH|841|MERITAGE HOMES CORPORATION|16.07
20111007|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.38
20111007|59025D207|MERPRP|5516|MERRILL LYNCH CAP TR III GUARA|21.98
20111007|590419107|MERR|52|MERRIMAN HOLDINGS INC|1.30
20111007|59047Q103|MERU|754|MERU NETWORKS INC COM STK (DE)|8.02
20111007|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111007|59065A105|MSEH|139050|MESA ENERGY HLDGS INC COM STK |0.14
20111007|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|41.31
20111007|590876306|MPR|806|MET-PRO CORP|8.95
20111007|591018809|MBLX|12446|METALBOLIX INC COM STK|4.26
20111007|59132A104|MUSA|10|METALS USA HOLDINGS CORP COM|8.95
20111007|59151K108|MEOH|4247|METHANEX CORP (F)|23.03
20111007|591556105|MTIZ|484998|METISCAN INC COM STK (FL)|.
20111007|59156R108|MET|214|METLIFE, INC|30.69
20111007|59161R101|METR|2335|METRO BANCORP, INC COMMON STOC|8.56
20111007|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111007|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.09
20111007|592142103|MDF|3595|METROPOLITAN HEALTH NTWRKS INC|5.06
20111007|592671101|MXCYY|91|METSO CRP ADS (REP 1 SHS)|30.65
20111007|592835102|MXF|1608|MEXICO FUND INC|21.50
20111007|59318B108|CXH|290|MFS INVESTMENT GRADE MUNICIPAL|9.26
20111007|59318D104|CXE|7289|MFS HIGH INCOME MUNI TR|4.82
20111007|59318E102|CMU|2678|MFS HIGH YIELD MUNICIPAL TR|4.40
20111007|59318R103|CMK|524|MFS HIGH INCOME MUNI TR I|7.97
20111007|59484E100|MMTC|34000|MICRO IMAGING TECHNOLOGY, INC.|.
20111007|594918104|MSFT|23644|MICROSOFT CORP;COM USD0.000012|26.34
20111007|594960106|MVIS|25019|MICROVISION INC (WASH)|0.68
20111007|594972408|MSTR|54|MICROSTRATEGY INC CL A NEW|117.00
20111007|595017104|MCHP|2341|MICROCHIP TECHNOLOGY INC|33.29
20111007|59502G103|MCTC|11|MICROCHANNEL TECHNOLOGIES CORP|0.02
20111007|59508G305|MCHU|6353|MICROHOLDINGS US, INC. NEW COM|0.05
20111007|59509C105|MITI|1478|MICROMET INC COM STK|4.89
20111007|59522J103|MAA|947|MID-AMERICAN APARTMENT COMMUN |60.04
20111007|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111007|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20111007|595626102|MDS|2600|MIDAS GROUP,INC|8.77
20111007|59564J102|MMED|96|MIDAS MEDICI GROUP HOLDINGS IN|3.30
20111007|596094102|MBRG|500|MIDDLEBURG FINANCIAL CORPORATI|14.70
20111007|596278101|MIDD|752|MIDDLEBY CORP (THE)|73.15
20111007|59780W101|MDLXF|134999|Midlands Minerals Corp. Ordina|0.06
20111007|598153104|MDW|46983|MIDWAY GOLD CORP (CANADA)|2.02
20111007|598511103|MOFG|45|MIDWESTONE FINANCIAL GP COM|14.05
20111007|59863T207|MIKP|177850|MIKE THE PIKE PRODUCTIONS, INC|.
20111007|599805108|MCYGF|13|MILL CITY GOLD CORP|0.08
20111007|600527105|MILL|8270|MILLER ENERGY RESOURCES, INC C|2.67
20111007|600544100|MLHR|677|MILLER HERMAN INC|20.16
20111007|600551204|MLR|10499|MILLER INDUSTRIES INC. (NEW)|18.52
20111007|601132103|MLRKF|10800|Millrock Res Inc Common (Canad|0.39
20111007|60254D108|MGH|674|MINCO GOLD CORPORATION COM SHS|0.95
20111007|602673204|MPIX|3999|Mindpix Corporation New Common|0.02
20111007|602675100|MR|30799|MINDRAY MED INTL LTD SPONSORED|24.39
20111007|602900102|MFN|200|MINEFINDERS LTD (F)|14.64
20111007|602910101|MNEAF|7000|MINERA ANDES INC|1.79
20111007|604062109|MXA|537|MINNESOTA MUNI INCM PTFL INC|15.99
20111007|604567107|MIPS|1200|MIPS TECHNOLOGIES INC-|5.28
20111007|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20111007|604673103|MRDDF|700|MIRANDA GOLD CORPORATION|0.38
20111007|604680108|MRZLF|2180|MIRASOL RESOURCES LTD (CDA)|3.28
20111007|605417773|MPPRD|490|MISSISSIPPI POWER COMPANY DEP |25.45
20111007|605417799|MPJ|875|MISSISSIPPI POWER CO SR NT SER|26.58
20111007|606710200|MITK|4144|MITEK SYSTEMS INC|9.49
20111007|606769305|MSBHY|5645|MITSUBISHI CORP SPONS ADR|37.39
20111007|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20111007|606822104|MTU|308|MITSUBISHI UFJ FINANCIAL GROUP|4.28
20111007|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|15.65
20111007|60688E102|MMXMY|96|MMX Mineracao e Metalicos S.A.|3.87
20111007|60689J100|MMAX|2932|MMAX MEDIA INC COM STK (NV)|0.26
20111007|60740F105|MINI|26|MOBILE MINI INC|16.53
20111007|607409109|MBT|183|MOBILE TELESYSTEMS OJSC ADS (E|13.18
20111007|608190104|MHK|501|MOHAWK INDUSTRIES INC|47.88
20111007|60841B102|MOJO|7250|MOJO VENTURES INC COM STK (DE)|0.33
20111007|608554101|MOLX|20810|MOLEX INC|21.43
20111007|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|41.25
20111007|60871R209|TAP|746|MOLSON COORS BREWING CO|41.17
20111007|608753109|MCP|13597|MOLYCORP INC COM STK|36.45
20111007|608753208|MCPPRA|478|MOLYCORP, INC PFD CONV SER A|74.07
20111007|60886R103|MCOAQ|152|MONACO COACH CORP|.
20111007|608911103|MLYFF|4000|MOLYCOR GOLD CORPORATION|0.05
20111007|609027107|MCRI|279|MONARCH CASINO & RESORT INC|10.82
20111007|609720107|MNR|192|MONMOUTH RL EST INVS CRP CL-A |8.26
20111007|61166W101|MON|1084|MONSANTO;COM STK USD0.01|71.29
20111007|616900205|MRFD|347|MORGAN'S FOODS INC (NEW)|0.36
20111007|616988101|RNE|6903|MORGAN STLY EASTEURO FD|13.61
20111007|61744G107|MSF|7702|MRG STLY EMERG MKT FD|12.88
20111007|61744H105|MSD|136|MRG STLY|9.82
20111007|617446448|MS|41356|MORGAN STANLEY|15.18
20111007|61745C105|IIF|400|MRG STLY INDIA INVEST|16.77
20111007|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111007|61746Y858|MOR|700|MORGAN STANLEY CAP PRT NTS BSD|10.16
20111007|617466206|MWO|72|MORGAN STANLEY CAPITAL TRUST V|19.91
20111007|61747S504|MSPRA|5104|Morgan Stanley Dep Shs repstg |16.04
20111007|61747W257|CNY|273|MORGAN STANLEY MARKET VECTORS |40.59
20111007|61747W265|INR|1100|MORGAN STANLEY MARKET VECTORS |38.22
20111007|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.81
20111007|617477104|EDD|399|MORGAN STANLEY EMERGING MKTS D|14.68
20111007|61748W108|MHGC|10|MORGANS HOTEL GROUP CO. COM|6.23
20111007|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |28.51
20111007|617578109|MRSKY|221|MORI SEIKI CO LTD SPONSORED AD|8.63
20111007|617700109|MORN|444|MORNINGSTAR INC COM|58.00
20111007|619430101|MRT|1|MORTON'S RESTAURANT GROUP, INC|4.66
20111007|61945C103|MOS|4811|MOSAIC COMPANY (HLDG COM) NEW |53.30
20111007|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.64
20111007|619718109|MOSY|2400|MOSYS INC COM STK|3.62
20111007|620076307|MSI|704|MOTOROLA SOLUTIONS INC COM NEW|44.28
20111007|620107102|MOTR|59692|MOTRICITY INC COM STK (DE)|1.53
20111007|62426E402|MDM|5|MOUNTAIN PROVINCE DIAMONDS INC|3.94
20111007|62474M108|MTNOY|6138|MTN GROUP LTD SPONS ADR|16.34
20111007|624752101|MUEL|242|MUELLER PAUL CO|13.50
20111007|624756102|MLI|150|MUELLER INDS INC|41.36
20111007|62544S200|MCET|13173|MULTICELL TECHNOLOGIES, INC. N|.
20111007|62544X209|MBND|95|MULTIBAND CORP NEW COM (MN)|2.89
20111007|626717102|MUR|96|MURPHY OIL CORPORATION|48.49
20111007|626805204|MURZY|286|MURRAY & ROBERTS HLDG LTD ORD |3.27
20111007|628513103|MYFT|30207|MYFREIGHTWORLD TECH INC COM ST|0.02
20111007|628530107|MYL|566|MYLAN INC|17.54
20111007|62855J104|MYGN|84600|MYRIAD GENETICS INC|19.95
20111007|628778102|NBTB|1|N B T BANCORP INC|19.86
20111007|628852204|NCS|5867|NCI BUILDING SYSTEMS INC|8.30
20111007|62886E108|NCR|714|NCR CORPORATION|17.68
20111007|62914B100|EGOV|1800|NIC INC|11.84
20111007|62914U108|NIVS|994|NIVS INTELLIMEDIA TECHNOLOGY G|0.11
20111007|62914X102|NISC|812|N I S HLDGS CORP COM STK (NV) |.
20111007|62942D102|NTMG|6000|NT Mining Corp Common Stock|.
20111007|62942M201|DCM|2333|NTT DOCOMO INC SPONS ADR RPSTG|18.74
20111007|629422106|NLP|202|NTS REALTY HOLDINGS LTD PARTNE|3.55
20111007|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |44.99
20111007|62944T105|NVR|77|NVR INC (NEW)|593.75
20111007|629445206|NVEC|343|NVE CORPORATION NEW|63.72
20111007|62946X104|NWMMF|56372|NWM MINING CORPORATION ORDINAR|0.12
20111007|629476102|NXIFF|103|NXA INC (CANADA)|.
20111007|62948B100|NWURF|400|NWT URANIUM CORP COM SHS (CANA|0.11
20111007|62948Q107|NSFDF|1326|NXT Energy Solutions Inc. Ordi|0.69
20111007|62985Q101|NLC|500|NALCO HOLDING COMPANY|35.53
20111007|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111007|63008X107|NNSR|265000|NANOSENSORS, INC.|.
20111007|630087104|NNVC|18568|NANO VIRCIDES, INC.|1.00
20111007|63110R105|QQQX|7049|NASDAQ PREMIUM INCOME AND GROW|12.97
20111007|63245Q105|NAUH|1413|NATIONAL AMERN UNIV HLDGS INC |7.63
20111007|632525408|NABZY|3|NATL AUSTRALIA BK LTD ADS5|22.15
20111007|633643507|NBGPRA|3300|NATIONAL BANK OF GREECE SA SPO|3.69
20111007|634865109|NKSH|4671|NATL BANKSHARES INC VA|25.94
20111007|63540U207|NCCPRC|207|NATIONAL CITY CAP TR IV ENHANC|25.37
20111007|63540X201|NCCPRB|2316|NATIONAL CITY CAP TRUST III TR|25.29
20111007|63607P208|NFP|13754|NATIONAL FINANCIAL PARTNERS CO|11.54
20111007|63634C105|NHPR|1122|NATIONAL HEALTH PARTNERS INC|.
20111007|636375107|NHLD|169|NATIONAL HOLDINGS CORPORATION |0.13
20111007|63654U100|NATL|12855|NATIONAL INTERSTATE CORPORATIO|22.40
20111007|637071101|NOV|3700|NATIONAL OILWELL VARCO, INC.|59.47
20111007|637138108|NPBC|2000|NATL PENN BANCSHARES INC|7.60
20111007|637215104|NPK|1238|NATIONAL PRESTO INDS INC|92.11
20111007|637372103|NRCI|61|NATIONAL RESEARCH CORP|33.31
20111007|637417106|NNN|40636|NATIONAL RETAIL PROPERTIES, IN|26.62
20111007|637417403|NNNPRC|109|NATIONAL RETAIL PPTYS INC DEP |24.97
20111007|637432808|NRC|6014|NATL RURAL UTILS COOP FIN CORP|25.71
20111007|637432873|NRU|1832|NATL RURAL UTIL COOP FINCL COR|25.25
20111007|638539882|NWPRC|800|NATWEST BK ADS SER-C 1 NON CUM|17.69
20111007|63884T105|NTUR|1413|NATURAL BLUE RESOURCES, INC. C|0.01
20111007|63900P103|NRP|3489|NATURAL RESOURCE PARTNERS L.P.|27.04
20111007|63901A105|NNAN|13250|NATURALNANO INC|.
20111007|63902D108|NADVF|1100|Naturally Advanced Technologie|2.55
20111007|639027101|NATR|1949|NATURE'S SUNSHINE PRODUCTS INC|14.46
20111007|639097104|NUSMF|32452|Nautilus Minerals Inc Ordinary|2.26
20111007|63910B102|NLS|36|NAUTILUS,|1.51
20111007|63948P206|NPWZ|19000|NEAH PWR SYS INC NEW COM STK (|.
20111007|640268108|NKTR|96|NEKTAR THERAPEUTICS|4.79
20111007|64044N103|NNEMF|6900|NEMI NORTHERN ENERGY & MINING |0.94
20111007|640491106|NEOG|2735|NEOGEN CORP|34.13
20111007|640505301|NEOM|8321|NEOMEDIA TECH INC COM STK (DE)|0.01
20111007|640518106|NEOP|43300|NEOPROBE CORP|3.06
20111007|640650115|NBSWS|40200|NEOSTEM INC (DE) CL A WTS EXP |0.04
20111007|640650305|NBS|39534|NEOSTEM, INC.|0.73
20111007|640671301|NEPH|98|NEPHROS INC COM STK (DE)|1.85
20111007|64077P108|NEPT|9456|NEPTUNE TECHS & BIORESOURCES I|2.67
20111007|640773206|NPTOY|1|NEPTUNE ORIENT LINES SPONS ADR|3.38
20111007|641069406|NSRGY|109|NESTLE S.A.SPON ADR(REP REG SH|55.05
20111007|64109T201|NETC|727|NET SERVICOS DE COMUNICACAO S |9.50
20111007|64110D104|NTAP|14334|NETAPP INC COM STK (DE)|37.34
20111007|64110L106|NFLX|2904|NETFLIX COM INC|123.24
20111007|64110U304|NCVT|761|NETCO INVESTMENTS, INC.|0.05
20111007|64111Q104|NTGR|8|NETGEAR INC|28.54
20111007|64112B106|NTLK|1741|NET TALK.COM INC COMMON STOCK |0.58
20111007|64115A204|NTWK|2800|NETSOL TECHNOLOGIES INC|0.59
20111007|64118B100|NETL|540|NETLOGIC MICROSYSTEMS INC|48.15
20111007|64118Q107|N|1827|NETSUITE INC COM|30.22
20111007|64118U108|NQ|12495|NETQIN MOBILE INC ADR REPSTG C|4.35
20111007|64121A107|NEI|1497|NETWORK ENGINES INC|1.17
20111007|64121N109|NSSI|2101|NETWORK-1 SECURITY SLTS INC|1.33
20111007|64124P101|NBH|3284|NEUBERGER BERMAN INTL MUNI FD |14.62
20111007|64125C109|NBIX|2950|NEUROCRINE BIOSCIENCES INC|5.71
20111007|641252101|NGSX|46873|NEUROGESX, INC. (DELAWARE)|0.78
20111007|641255203|NURO|594|NEUROMETRIX INC COM NEW (DE)|1.68
20111007|64126X201|NSR|400|NEUSTAR INC CL A|26.90
20111007|64127M105|NGLPF|112764|NEVADA GEOTHERMAL POWER INC|0.08
20111007|64127R302|CUR|22163|Neuralstem, Inc. Common Stock |1.35
20111007|64128C106|NHS|23239|NEUBERGER BERMAN HIGH YID STRA|12.31
20111007|64156L101|NSU|1912|NEVSUN RESOURCES LTD|5.40
20111007|641876800|HYB|184|NEW AMERICA HIGH INCOME FUND, |8.99
20111007|643847106|NEWN|1093|NEW ENG SYS GRP COM STK (NV)|1.70
20111007|645673104|IRL|10|THE NEW IRELAND FUND, INC.|7.09
20111007|646390104|NLEF|64170|NEW LEAF BRANDS, INC. NEW - CO|0.02
20111007|647551100|NMFC|1000|NEW MTN FIN CORP COM (DE)|12.68
20111007|649060100|NULM|59|NEW ULM TELECOM INC|0.02
20111007|649445103|NYB|8412|NEW YORK COMM BANCORP INC|12.54
20111007|650111107|NYT|99957|NEW YORK TIMES CO(THE)CL A|6.75
20111007|650173107|NZEOY|665|New Zealand Oil & Gas Ltd Unsp|4.99
20111007|65105M108|NCT|1432|NEWCASTLE INVESTMENT CORP.|4.27
20111007|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|20.64
20111007|651191108|NCMGY|29|NEWCREST MINING LTD SPON ADR|33.96
20111007|651229106|NWL|26459|NEWELL RUBBERMAID INC|12.20
20111007|651290108|NFX|1037|NEWFIELD EXPLORATION COMPANY|42.35
20111007|651587107|NEU|120|NEWMARKET COPR (HOLDING COMPAN|159.41
20111007|651639106|NEM|4457|NEWMONT MINING CORP (HOLDING C|64.06
20111007|65248E104|NWSA|618|NEWS CORPORATION CL-A|15.97
20111007|65248E203|NWS|100|THE NEWS CORPORATION LTD CL-B |16.02
20111007|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.27
20111007|652919200|NXCO|1|NEXICON INC NEW COM|.
20111007|65334H508|NXYPRB|835|NEXEN INC 7.35% PFD SUB NT 11/|25.06
20111007|65337E106|NXOI|6178|Next 1 Interactive, Inc. Commo|0.02
20111007|65337H109|NFJ|4106|NFJ DIVIDEND INTEREST & PREMIU|14.99
20111007|65339F101|NEE|470|NEXTERA ENERGY INC COM|53.76
20111007|65339G109|NGMC|661|NEXT GENERATION ENERGY CORP CO|0.06
20111007|65339K506|NEEPRF|26166|NEXTERA ENGY CAP HLDGS INC 8.7|28.78
20111007|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|85.35
20111007|653656108|NICE|672|NICE-SYSTEMS LTD SPONS ADR|30.66
20111007|653905109|NKRSF|20000|NIKO RESOURCES LTD|45.70
20111007|654090109|NJ|97|NIDEC CP (NIHON KABUSHIKI KAIS|20.54
20111007|654101203|NIFCY|167|NIFCO INC ADR|25.10
20111007|654106103|NKE|2776|NIKE INC CL-B|89.28
20111007|65440K106|NDN|50|$.99 ONLY STORES|20.05
20111007|65440N100|NEYYF|25690|NIMIN ENERGY CORPORATION ORDIN|0.91
20111007|654445303|NTDOY|7868|NINTENDO CO LTD SPON ADR -NEW-|19.39
20111007|654624105|NTT|22730|NIPPON TELEG &TEL ADR(RP1/2) C|23.94
20111007|654678101|NKA|132|NISKA GAS STORAGE PARTNERS LLC|11.47
20111007|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |17.89
20111007|65478E204|NTRO|13900|Nitro Petroleum Incorporated N|.
20111007|65487X102|NOAH|25921|NOAH HLDGS LTD SPON ADS (CYM) |7.99
20111007|65488C107|NBHGY|383|Nobel Biocare Holding AG Unspo|4.89
20111007|654892108|NOBH|899|NOBILITY HOMES INC|5.63
20111007|654902204|NOK|45490|NOKIA CORP ADS (REP 1 SHARE)|5.92
20111007|65504R104|NOBGY|795|Noble Group Ltd Unsponsored AD|21.18
20111007|655044105|NBL|1928|NOBLE ENERGY INC|76.51
20111007|65535H208|NMR|12192|NOMURA HLDGS ADS ( 1 SH COM)|3.61
20111007|65542W107|NOR|160|NORANDA ALUMINUM HOLDING CORP |8.15
20111007|65563C105|NDZ|7881|NORDION INC COM STK (CDA)|8.75
20111007|655844108|NSC|1803|NORFOLK SOUTHERN CORP|65.45
20111007|65651Q107|NSEEY|1300|NORSE ENERGY CORP ASA SPONSORE|0.17
20111007|656531605|NHYDY|1389|NORSK HYDRO A. S. ADR|4.68
20111007|656844107|NOA|411|NORTH AMERICAN ENERGY PARTNERS|5.43
20111007|656912102|PAL|5783|NORTH AMERICAN PALLADIUM LTD|2.57
20111007|657488102|NBRI|750|North Bay Resources Inc Common|0.15
20111007|65878T108|NCGDF|39995|NORTH CTRY GOLD COM (CANADA)|0.87
20111007|66401P100|NTLNF|308|Northcore Technologies Inc. Or|0.14
20111007|66510M204|NAK|204|NORTHERN DYNASTY MINERALS LTD |6.84
20111007|665531109|NOG|1703|Northern Oil and Gas, Inc. Com|19.16
20111007|665831103|NTGSF|81500|NORTHERN TIGER RES INC COM CL |0.21
20111007|665859104|NTRS|21705|NORTHERN TRUST CORP|36.71
20111007|66611L105|NFBK|2187|NORTHFIELD BANCORP INC NEW COM|13.39
20111007|666416102|NXG|85866|NORTHGATE MINERALS CORP|3.58
20111007|666807102|NOC|393|NORTHROP GRUMMAN CP (HLDG CO) |52.29
20111007|66704R100|NRF|4588|NORTHSTAR REALTY FINANCE CORP |3.26
20111007|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |19.48
20111007|667340103|NWBI|1097|NORTHWEST BANCSHARES, INC COM |12.33
20111007|66737P501|NWBO|10390|NORTHWEST BIOTHERAPEUTICS INC |0.39
20111007|667655104|NWN|100|NORTHWEST NATURAL GAS CO|45.70
20111007|668074305|NWE|84|NORTHWESTERN CORP|33.00
20111007|66987E206|NG|59585|NOVAGOLD RESOURCES INC(NEW)|7.02
20111007|66987F104|NDXFF|27967|NOVADX VENTURES CORP|0.26
20111007|66987M604|NVTL|1243|NOVATEL WIRELESS INC COM NEW|3.27
20111007|66987V109|NVS|1167|NOVARTIS AG ADS(1 REG SH)|56.12
20111007|67000M209|NVLT|3112|NOVELOS THERAPEUTICS INC COM S|1.05
20111007|670002104|NVAX|6105|NOVAVAX INC|1.56
20111007|67009Q102|NVNC|7174|NOVO ENERGIES CORPORATION COMM|0.11
20111007|67010F103|NVGN|662|NOVOGEN LTD SPONS ADR|0.56
20111007|670100205|NVO|2022|NOVO NORDISK ADS (1 ORD SH)|96.80
20111007|67018T105|NUS|396|NU SKIN ENTERPRISES INC CL-A|40.68
20111007|670184100|NPSKY|1026|NSK LTD|13.38
20111007|67020Y100|NUAN|18043|NUANCE COMMUNICATIONS INC|21.90
20111007|67030P107|NSOL|5673|NUCLEAR SOLUTIONS INC|0.07
20111007|670346105|NUE|906|NUCOR CORP|33.83
20111007|67053A102|NMRX|235|NUMEREX CORP CL-A (PA)|6.14
20111007|67058H102|NS|684|NUSTAR ENERGY L.P. COM RESTG L|53.76
20111007|6706D8104|NPX|2563|NUVEEN INSD PREM INCM MUNI FD2|12.70
20111007|6706EB106|NCB|133|NUVEEN CALIF MUNICPAL VALUE FD|14.49
20111007|6706EH103|JGV|1326|NUVEEN GLOBAL VALUE OPPORTUNIT|17.05
20111007|6706EN100|JRO|16826|NUVEEN FLOATING RATE INCOME OP|10.61
20111007|6706EP105|JDD|981|NUVEEN DIVERSIFIED DIV & INCM |9.80
20111007|6706K4105|NPT|200|NUVEEN PREM INSD MUNI FD-4 INC|12.28
20111007|67060D107|NTC|118|NUVEEN (CT) PREM INCM MUNI FD |13.67
20111007|67060P100|NNC|135|NUVEEN (NC) PREM INCM MUNI FD |14.81
20111007|67060Q108|NOM|2110|NUVEEN (MO) PREM INCM MUNI FD |15.58
20111007|67061F101|NPY|467|NUVEEN (PA)PREM INCM MUNI FD-2|13.00
20111007|67061Q107|NMY|306|NUVEEN (MD) PREM INCM MUNI FD |14.15
20111007|67061Q404|NMYPRC|189|NUVEEN MD PREM INCOME MUN FD P|10.10
20111007|67061T101|NIM|1534|NUVEEN SELCT MATURTIES MUNI FD|10.31
20111007|67061U108|NCL|2100|NUVEEN INSD(CAL)PREM INCM MUN2|13.89
20111007|67062A101|NQC|3455|NUVEEN CALIF INVT QUAL MUNI FD|13.98
20111007|67062C107|NCA|4375|NUVEEN CALIF MUN VALUE FUND|8.97
20111007|67062E103|NQM|4982|NUVEEN INVESTMENT QLTY MUNI FD|14.48
20111007|67062F100|NXP|3862|NUVEEN SELCT TX FR INCM PT SBI|13.82
20111007|67062H106|NMA|1072|NUVEEN MUNI ADVANTAGE FUND|14.13
20111007|67062J102|NMI|2153|NUVEEN MUNICIPAL INCOME FUND|10.69
20111007|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.45
20111007|67062N103|NQI|7704|NUVEEN INSURED QUALITY MUNI FD|14.01
20111007|67062P108|NPP|1007|NUVEEN PERFORMANCE+MUN FUND|14.17
20111007|67062R104|NNP|4451|NUVEEN NY PERF PLUS MUNI FD|14.75
20111007|67062T100|NPI|2183|NUVEEN PREMIUN INC MUN FUND|13.41
20111007|67062W103|NMO|600|NUVEEN MUNI MARKET OPPORT FUND|13.11
20111007|67062X101|NQN|1|NUVEEN NY INVT QUAL MUNI FD|14.19
20111007|67063R103|NXC|2157|NUVEEN CALIFORNIA SELECT TX-FR|13.17
20111007|67063V104|NXN|1644|NUVEEN INSD NY SLCT TX FR INCO|13.58
20111007|67063W102|NPM|6323|NUVEEN PREMIUM INCM MUNI FD II|14.29
20111007|67064R102|NPV|2937|NUVEEN (VA) PREM INCM MUNI FD |15.29
20111007|670656107|NRK|1853|NUVEEN INSURED NEW YORK TAX FR|13.74
20111007|670657105|NEA|623|NUVEEN INSURED TAX FREE ADVANT|13.94
20111007|67066G104|NVDA|102|NVIDIA CORP|13.89
20111007|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|13.58
20111007|67066X107|NAN|61|NUVEEN NY DVD ADVT MNI FD SBI |13.45
20111007|67066Y105|NAC|46|NUVEEN CALI DVD ADV MNI FD SBI|13.31
20111007|67066Y501|NZHPRC|2400|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20111007|67067Y104|NSL|538|NUVEEN SR INCOME FD SBI|6.52
20111007|670683101|NMD|3722|NUVEEN MUNICIPAL HIGH INCM OPP|10.70
20111007|67069L100|NFZ|162|NUVEEN ARIZONA DIV ADV MUNI FD|13.00
20111007|67069M108|NGB|2014|NUVEEN VIRGINIA DIV ADV MUNI|14.89
20111007|67069M306|NGBPRC|5|NUVEEN VA DIVID ADVTG MUN FD M|10.14
20111007|67069N106|NRB|2704|NUVEEN NORTH CAROLINA DIV ADV |15.18
20111007|67069P101|NMB|182|NUVEEN MASSACHUSETTS DIV ADV|13.54
20111007|67069T103|NFC|9|NUVEEN CONNECTICUT DIV ADVANT |14.00
20111007|67069T301|NFCPRC|178|NUVEEN CONN DIVID ADVANTAGE|10.05
20111007|67069X104|NVX|8|NUVEEN CAL DIV ADV MUNI FD-2|14.02
20111007|670695105|NUW|2584|NUVEEN MUNICIPAL VALUE FUND 2 |16.89
20111007|67070A101|NXK|620|NUVEEN N.Y. DIV ADV MUNI FD|13.43
20111007|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.35
20111007|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|13.67
20111007|67070R104|NBJ|789|NUVEEN OHIO DIV ADV MUNI FD|13.59
20111007|67070T100|NZX|2803|NUVEEN GA DIV ADV MUNI FD|14.99
20111007|67070V105|NZR|473|NUVEEN MD DIV ADV MUNI FD|13.74
20111007|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|13.10
20111007|670704105|NUVA|11310|NUVASIVE INC|17.32
20111007|670706100|NYV|78|NUVEEN NEW YORK MUN VALUE FD 2|13.98
20111007|67071D104|NNO|3030|NUVEEN NO CO DIV MUNI 2|15.01
20111007|67071L106|NVG|656|NUVEEN INSURED DIV ADTVG MUNI |14.26
20111007|67071L502|NVGPRC|7|NUVEEN INSURED DIVIDEND ADVANT|10.14
20111007|67071M104|NKL|3355|NUVEEN CALIFORNIA INSURED DIV |15.12
20111007|67071N102|NKO|609|NUVEEN INSURED NY DIV|14.18
20111007|67071S101|JTP|1792|NUVEEN QUALITY PFD INCOME FD|7.45
20111007|67071T109|NUJ|711|NUVEEN NEW JERSEY DIV ADVTG MU|13.30
20111007|67071T307|NUJPRC|871|NUVEEN NEW JERSEY DIVIDEND ADV|9.89
20111007|67071V104|NVJ|379|NUVEEN OHIO DIV ADVTG MUNI FD |13.93
20111007|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.95
20111007|67071Y306|NGOPRC|74|NUVEEN CONN DIVID ADVT MUN FD |10.05
20111007|67072B107|NKG|55|NUVEEN GEORGIA DIVD ADVANTAGE |13.42
20111007|67072D103|NII|1065|NUVEEN NORTH CAROLINA DIV ADVA|14.65
20111007|67072E101|NXE|50|NUVEEN ARIZONA DIV ADVANTAGE M|12.84
20111007|67072F108|NGX|1244|NUVEEN INSURED MASS TAX FREE A|13.63
20111007|67072T108|JFR|1729|NUVEEN FLOATING RATE INCOME FU|10.32
20111007|67072W101|JHP|980|NUVEEN QUALITY PREFERRED INCOM|7.34
20111007|67073B106|JPC|200|NUVEEN MULTI STRATEGY INCOME|7.37
20111007|67073C104|JGG|1129|NUVEEN GLOBAL GOVERNMENT ENHAN|14.06
20111007|670735109|JLS|602|NUVEEN MTG OPPORT TERM FD COM |20.15
20111007|67074C103|NBB|2100|NUVEEN BUILD AMERICA BOND FUND|19.63
20111007|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|15.02
20111007|67074M101|NEV|611|NUVEEN ENHANCED MUN VALUE FD C|13.56
20111007|67074P104|CFD|255|NUVEEN DIVERSIFIED COMMODITY F|21.33
20111007|67074Q102|NBD|878|NUVEEN BUILD AMER BD OPP FND C|20.80
20111007|67074U103|JMF|1670|NUVEEN ENERGY MLP TOTAL RETURN|15.89
20111007|67076P102|NYMX|3635|NYMOX PHARMACEUTICAL CORP(F)|8.28
20111007|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111007|670823103|CHUX|458|O'CHARLEYS INC|5.66
20111007|670831205|OAOFY|6323|O A O TATNEFT SPONSORED ADR|22.58
20111007|67086D107|NYXO|3709|NYXIO TECHNOLOGIES CORPORATION|0.58
20111007|67086W105|AMCF|852|ANDATEE CHINA MARINE FUEL SVCS|2.12
20111007|670875509|OMVKY|79|OMV AG SPONS ADR-NEW|31.77
20111007|67090H102|JTA|13549|NUVEEN TAX-ADV TOTAL RETURN ST|9.54
20111007|67090N109|JGT|9970|NUVEEN MULTI CURRENCY SHORT TE|12.94
20111007|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111007|67090X107|JCE|302|NUVEEN CORE EQUITY ALPHA FD CO|11.66
20111007|670971100|NQJ|1100|NUVEEN NJ INVT QUALITY MUNI FD|13.51
20111007|670973106|NQS|118|NUVEEN SELECT QUALITY MUNI FD |14.20
20111007|670975101|NVC|2667|NUVEEN CALIF SELECT QUAL MUNI |14.33
20111007|670976109|NVN|1439|NUVEEN NY SELECT QUAL MUNI FD |14.70
20111007|670977107|NQU|300|NUVEEN QUALITY INCOME MUNI FD |13.61
20111007|670979103|NUM|2571|NUVEEN MICH QUALTY INCM MUN FD|13.87
20111007|670980101|NUO|688|NUVEEN OHIO QULTY INCM MUN FD |15.76
20111007|670983105|NTX|1786|NUVEEN TEXAS QLTY INCM MUN FD |15.76
20111007|670984103|NIO|7173|NUVEEN INSURED MUNI OPPTY FUND|14.07
20111007|670986108|NUN|1761|NUVEEN NY QUAL INCOME MUNI FD |14.43
20111007|670987106|NIF|48|NUVEEN PREMIER INSD MUNI INCOM|14.44
20111007|670988104|NPF|155|NUVEEN PREMIER MUNI INCOME FD |13.69
20111007|67101N106|NNJ|2831|NUVEEN (NJ)PREM INCM MUNI FUND|14.36
20111007|67101Q109|NMP|4271|NUVEEN (MI) PREM INCM MUNI FD |13.70
20111007|67101R107|NNF|1348|NUVEEN INSD (NY)PREM INCM MUNI|14.67
20111007|67103H107|ORLY|202|O REILLY AUTOMOTIVE INC COM|67.57
20111007|671044105|OSIS|2931|OSI SYSTEMS INC COM STK (DE)|37.27
20111007|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111007|674472105|OBJE|7256|OBSCENE JEANS CORP. COMMON STO|0.51
20111007|674599105|OXY|480|OCCIDENTAL PETROLEUM CORP|78.56
20111007|674870308|OPTT|1147|OCEAN POWER TECHNOLOGIES, INC |3.55
20111007|67551U105|OZM|1000|OCH-ZIFF CAPITAL MGMT GRP LLC |9.62
20111007|675607105|OFED|100|OCONEE FED FINL CORP|11.35
20111007|675742506|OCTI|51360|OCTUS, INC. NEW|0.02
20111007|675746309|OCN|978|OCWEN FINANCIAL CORPORATION (N|13.06
20111007|676118102|OMEX|21592|ODYSSEY MARINE EXPLORATION INC|2.60
20111007|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.10
20111007|67622P101|OMX|8136|OFFICEMAX INCORPORATED|4.89
20111007|677399107|OLCB|57|OHIO LEGACY CORP|1.26
20111007|677862104|LUKOY|45564|LUKOIL OIL COMPANY;SPON ADR RE|49.17
20111007|677864100|ODC|398|OIL-DRI CORPORATION OF AMERICA|19.85
20111007|678002106|OIH|323081|OIL SERVICES TR 12/31/41|111.26
20111007|678046103|BQI|9613|OILSANDS QUEST INC COM STK|0.21
20111007|67935P103|OLMIY|265|Olam International Ltd Unspons|34.70
20111007|680033107|ONB|1500|OLD NATL BANCORP (IND)|10.50
20111007|680223104|ORI|29772|OLD REPUBLIC INTL CORP|9.32
20111007|680280104|OSBCP|419|OLD SECOND CAPITAL TRUST I PFD|3.51
20111007|68163W109|OCPNY|18|OLYMPUS CORP SPONS ADR|30.74
20111007|681904108|OCR|350|OMNICARE INC|24.60
20111007|681919106|OMC|2322|OMNICOM GROUP INC|39.07
20111007|681936100|OHI|2288|OMEGA HEALTHCARE INVESTORS INC|16.39
20111007|681974309|OMTL|107|OMTOOL LTD|2.25
20111007|682095104|OFLX|1829|OMEGA FLEX INC COM|13.60
20111007|682128103|OVTI|155|OMNIVISION TECHNOLOGIES INC|16.32
20111007|68213N109|OMCL|152|OMNICELL INC|14.19
20111007|682143102|OMER|1900|OMEROS CORPORATION COM STK|4.01
20111007|68215X105|OMVE|2|OMNI VENTURES INC COM STK (KS)|0.23
20111007|68216L100|OMBP|2000|OMNI BIO PHARMACEUTICAL, INC. |1.35
20111007|68216R107|OABC|545|OMNIAMERICAN BANCORP INC COM S|14.08
20111007|682189105|ONNN|2687|ON SEMICONDUCTOR CORP|7.28
20111007|68230A106|OGXI|927|ONCOGENEX PHARMACEUTICALS INC |9.62
20111007|682310107|ONCY|28028|ONCOLYTICS BIOTECH INC|3.97
20111007|682324108|ONTY|15301|ONCOTHYREON INC COM SHS|6.23
20111007|68234L108|ONCS|5400|ONCOSEC MEDICAL INCORPORATED|0.36
20111007|68243Q106|FLWS|123|1-800 FLOWERS.COM INC|2.32
20111007|682479100|ONFC|5995|ONEIDA FINL CORP COM STK NEW (|9.14
20111007|68268N103|OKS|5667|ONEOK PARTNERS LP UNIT LTD PAR|45.89
20111007|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|24.50
20111007|683401103|ONYX|726|ONYX SVC & SOLUTIONS INC COM S|3.49
20111007|68371J106|OPESY|500|Opera Software Asa Sponsored A|8.53
20111007|68372A104|OPEN|58016|OPENTABLE,INC COMMON STOCK|49.13
20111007|68375N103|OPK|140|OPKO HEALTH, INC|4.43
20111007|68375V105|OPXT|7800|OPNEXT, INC. COM|1.19
20111007|683797104|OPY|195|OPPENHEIMER HOLDINGS INC CL A |16.04
20111007|683827208|OCC|452|OPTICAL CABLE CORP COM NEW|3.38
20111007|68389X105|ORCL|7289|ORACLE CORPORATION|30.07
20111007|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.79
20111007|68554V108|OSUR|1720|ORASURE TECHNOLOGIES INC|8.99
20111007|68555P100|ORBC|1250|ORBCOMM, INC COM STK|2.58
20111007|68557K109|OWW|8252|ORBITZ WORLDWIDE, INC|1.82
20111007|685775207|ORXE|500|ORE HOLDINGS INC. COMMON STOCK|0.30
20111007|68616T109|ORZCF|25|OREZONE GOLD CORP COM SHARES|3.27
20111007|686164104|OREX|6174|OREXIGEN THERAPEUTICS, INC. CO|2.18
20111007|68618W100|OFG|12225|ORIENTAL FINL GRP (HOLD CO.)|10.47
20111007|68619F205|ONP|8603|ORIENT PAPER, INC. COMMON STOC|2.47
20111007|68633D103|ORIT|472|ORITANI FINANCIAL CORP NEW COM|13.16
20111007|686688102|ORA|10987|ORMAT TECHNOLOGIES INC|17.95
20111007|68749U205|ORS|775|ORSUS XELENT TECHNOLOGIES, INC|1.15
20111007|68759M101|ORVMF|30055|ORVANA MINERALS CORP (F)|1.64
20111007|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111007|68827R108|OSIR|95|OSIRIS THERAPEUTICS INC COM ST|5.28
20111007|688410109|OSN|481|OSSEN INNOVATION CO., LTD ADS |1.52
20111007|688823202|OTT|5|OTELCO, INC INCM DEPO SEC|14.28
20111007|690027206|OUTD|45|OUTDOOR CHANNEL HLDGS INC NEW |6.70
20111007|690212105|OFI|100|OVERHILL FARMS INC|3.35
20111007|690310206|OVRL|2004|OVERLAND STORAGE INC|2.46
20111007|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|12.07
20111007|690368105|OSG|660969|OVERSEAS SHIPHOLDING GROUP|12.98
20111007|690370101|OSTK|1001|OVERSTOCK COM INC DEL|9.61
20111007|690732102|OMI|818|OWENS & MINOR INC (HLDG CO)|29.27
20111007|690742101|OC|1700|OWENS CORNING INC COM STK NEW |23.60
20111007|691497309|OXM|100|OXFORD INDUSTRIES INC|36.99
20111007|691543102|OXLC|398|OXFORD LANE CAP CORP COM|12.88
20111007|691807101|OXF|232|OXFORD RESOURCES PARTNERS,LP C|16.10
20111007|691828305|OXGN|13831|OXIGENE INC COM|1.00
20111007|69207P209|OXBT|9785|OXYGEN BIOTHERAPEUTICS INC NEW|1.90
20111007|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111007|692476104|OZMLY|1660|OZ Minerals Limited Sponsored |4.67
20111007|693139107|PNG|76900|PAA NATURAL GAS STORAGE, L.P. |16.13
20111007|69323T101|PCM|2156|PCM FUND, INC|10.00
20111007|69325N102|PCSV|493|PCS EDVENTURES COM INC|0.15
20111007|693282105|PDFS|404|PDF SOLUTIONS INC|4.10
20111007|693304206|PEPRA|279|PECO ENERGY$3.80 CUM PFD SER-2|79.25
20111007|693304305|PEPRB|70|PECO ENERGY$4.30 CUM PFD SER-3|88.00
20111007|693304404|PEPRC|40|PECO ENERGY$4.40 CUM PFD SER-1|87.17
20111007|69331C108|PCG|495|PG&E CORPORATION (HOLDING CO.)|42.99
20111007|69331W104|PFFBQ|1319|PFF BANCORP INC|.
20111007|693320202|PHH|526|PHH CORPORATION (NEW)|15.95
20111007|69333Y108|PFCB|30|P.F. CHANGS CHINA BISTRO INC|27.42
20111007|69338J106|PPCCY|1202|PICC Property and Casualty Com|27.70
20111007|69340M204|PLPRS|5400|PLC CAP 7 1/2% (TOPRS)|24.75
20111007|69340N202|PLPRA|1264|PLC CAPITAL TR IV 7.25% TR ORG|24.60
20111007|69340Y208|PLPRB|3351|PROTECT LIFE CORP CAP TR V TR |24.00
20111007|693417107|PLXT|1600|PLX TECHNOLOGY INC|2.98
20111007|69344F106|PMCS|99351|P M C SIERRA INC|6.44
20111007|69344M101|PMI|122686|PMI GROUP INC (THE)|0.24
20111007|69345P103|PMFG|9146|PMFG INC COM STK (DE)|16.56
20111007|693461105|PMXO|150|PMX CMNTYS INC COM STK (NV)|0.10
20111007|693475121|PNCWS|2051|THE PNC FINANCIAL SERV GROUP, |9.26
20111007|693483109|PKX|300|POSCO;SPON ADR REP 1/4 ORD|77.84
20111007|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111007|69350H202|PNU|898|PNC FINL SVCS GRP PN CAP TR D |25.17
20111007|69351T106|PPL|11572|PPL CORPORATION|27.93
20111007|69351U863|PLEUK|51|PPL ELECTRIC UTILS CORP DEP SH|25.09
20111007|69352P889|PLV|674|PPL CAP FDG INC SENIOR NOTES (|26.15
20111007|69360J743|PSBPRP|699|PS BUSINESS PRKS INC DEPO SHS |24.80
20111007|69360J867|PSBPRI|312|PS BUS PKS INC DEP REPSTG 1/10|24.78
20111007|69360J875|PSBPRH|7|PS BUS PARKS INC DEPOS SHS REP|24.81
20111007|693656100|PVH|178|PVH CORP COM STK (DE)|61.22
20111007|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|36.05
20111007|693742108|PHF|124|PACHOLDER HIGH YIELD FD,INC.|8.96
20111007|69404D108|PACB|1851|PACIFIC BIOSCIENCES OF CALIFOR|3.49
20111007|69404P200|PCBC|1777|PACIFIC CAPITAL BANCORP COM|25.39
20111007|69423R104|PENT|2000|PACIFIC ENTERTAINMENT CORPORAT|0.05
20111007|69423U206|PEIX|71536|PACIFIC ETHANOL, INC. NEW|0.29
20111007|694308206|PCGPRA|11139|PACIFIC GAS & ELEC CO 6 PR|28.91
20111007|694308404|PCGPRC|89|PACIFIC G&E 5% 1ST PFD|24.69
20111007|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|24.40
20111007|694308602|PCGPRE|286|PACIFIC G&E 5% RED PFD A|25.03
20111007|694308701|PCGPRG|13|PACIFIC G&E 4.80% 1ST PFD|24.25
20111007|694308883|PCGPRI|125|PACIFIC GPE 4.36% 1ST PFD|24.50
20111007|694552100|PMBC|4203|PACIFIC MERCANTILE BANCORP|3.11
20111007|694798208|PEXZF|11896|PACIFIC RIDGE EXPL LTD NEW ORD|0.14
20111007|69480U206|PEGFF|6156|PACIFIC RUBIALES ENERGY CORP N|21.23
20111007|694944109|PFSD|2000|PACIFIC SANDS INC|0.14
20111007|695156109|PKG|1784|PACKAGING CORP OF AMERICA|24.52
20111007|695263103|PACW|1300|PACWEST BANCORP COMMON STK|15.06
20111007|695535104|PGPT|550|PAGEPROMPT USA|.
20111007|69561N204|PAYD|9415|PAID INC NEW|0.20
20111007|69562E104|PRXZ|1000|PAINECARE HOLDINGS INC|.
20111007|69562K100|PTIE|3461|PAIN THERAPEUTICS INC|4.40
20111007|696077403|PTN|4015|PALATIN TECHNOLOGIES INC NEW C|0.49
20111007|696434208|PLLVF|153|PALLADON VENTURES LTD ORDINARY|1.34
20111007|697660207|PAM|41923|PAMPA ENERGIA S.A. (AR)|11.18
20111007|697900108|PAAS|87|PAN AMERICAN SILVER CORP|27.55
20111007|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.99
20111007|69832A205|PC|931|PANASONIC CORP ADR (REP 1 SHR |9.60
20111007|698354107|P|25102|PANDORA MEDIA INC COM STK (DE)|13.18
20111007|69840W108|PNRA|290|PANERA BREAD COMPANY CL-A|106.80
20111007|69841F203|PGCX|5328|PANGENEX CORP NEW COM STK (NV)|.
20111007|698657103|PTRY|3|PANTRY INC (THE)|13.20
20111007|698833100|PPXXY|10600|PAPERLINX LTS ADR (AUSTRALIA) |0.33
20111007|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111007|69912S100|PGNN|434|PARAGON NATIONAL BANK (TN)|2.35
20111007|69924P102|PZG|5541|PARAMOUNT GOLD AND SILVER CORP|2.49
20111007|700658107|PRK|3355|PARK NATIONAL CORP|54.55
20111007|700689201|PKPL|227|PARK PLACE ENERGY CORP COM STK|0.08
20111007|701081101|PKD|298|PARKER DRILLING CO|4.72
20111007|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|8.68
20111007|701492100|PVSA|1148|PARKVALE FINANCIAL CORP|19.25
20111007|70159Q104|PKY|300|PARKWAY PROPERTIES INC.|10.84
20111007|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.53
20111007|702477308|PCGP|800|PASCALL GROUP INC|.
20111007|70286C101|PPRTF|2220|PASSPORT POTASH INC COM (CDA) |0.34
20111007|70322H106|PSTX|163|PATIENT SAFETY TECHNOLOGIES, I|1.41
20111007|70337B102|PATR|572|PATRIOT TRANSPORTATION HLDG|22.67
20111007|703395103|PDCO|66101|PATTERSON COMPANIES INC|28.74
20111007|703481101|PTEN|1939|PATTERSON-UTI ENERGY INC|17.06
20111007|704159102|PAWS|100|PAWS PET CO INC COM STK (IL)|0.20
20111007|70422P107|NASI|1000|PAX MSCI NORTH AMERICA ESG IND|25.20
20111007|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|19.63
20111007|70438S103|PYDS|7062|PAYMENT DATA SYSTEMS INC|0.08
20111007|70454G207|PCCWY|2058|PCCW LIMITED ADS (10 ORD) (NEW|3.39
20111007|704549104|BTU|3232|PEABODY ENERGY CORP|35.77
20111007|70509V100|PEB|38|PEBBLEBROOK HOTEL TR (MD)|15.41
20111007|70509V308|PEBPRB|1625|PEBBLEBROOK HOTEL TRUST PFD SR|23.73
20111007|705560100|PEET|139|PEET'S COFFEE & TEA INC|55.73
20111007|70557V101|PGSI|458|Pegasi Energy Resources Corpor|0.75
20111007|705634103|PKIN|261|PEKIN LIFE INS CO|10.80
20111007|705907103|GOLDF|22500|PELE MOUNTAIN RESOURCES INC|0.17
20111007|70686R104|PCO|67968|PENDRELL CORPORATION|2.50
20111007|707062204|PNGM|10000|Pengram Corporation New Common|0.04
20111007|707561106|PMIC|757|PENN MILLERS HOLDINGS CORP COM|20.12
20111007|707887105|PWE|35346|PENN WEST PETE LTD NEW COM SHS|14.86
20111007|708062104|PNNT|309|PENNANT INVESTMENT CORP COM|9.45
20111007|708160106|JCP|128826|PENNEY J.C. CO INC (HOLDING CO|28.42
20111007|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.40
20111007|708430103|PWOD|898|PENNS WOODS BANCORP INC|35.72
20111007|709102107|PEI|172|PENN REAL ESTATE INVST TST SBI|7.59
20111007|70931T103|PMT|1760|PENNYMAC MTG INVT TR COM|15.75
20111007|70959W103|PAG|278|PENSKE AUTOMOTIVE GROUP, INC. |17.96
20111007|709600100|PNSN|18677|PENSON WORLDWIDE INC COM STK|1.44
20111007|709789101|PEBO|9|PEOPLES BANCORP INC|11.80
20111007|712308204|PPSF|26|Peoples-Sidney Financial Corpo|8.00
20111007|71272D103|PLPE|189635|PEOPLESTRING CORPORATION COM|0.20
20111007|713278109|PBY|8032|PEP BOYS MANNY MOE& JACK|10.62
20111007|713661304|PPHM|47056|PEREGRINE PHARMACEUTICALS INC |1.13
20111007|71375U101|PRFT|2092|PERFICIENT INC|7.61
20111007|714046109|PKI|349|PERKINELMER INC|19.55
20111007|71426V108|PTX|1461|PERNIX THERAPEUTICS HOLDINGS I|8.90
20111007|715684106|TLK|7471|PERUSAHAAN PERSEROAN TELE ADS |33.65
20111007|715709200|PVSP|54400|PERVASIP CORP. COMMON STOCK|0.01
20111007|716013107|PTQMF|358763|PETAQUILLA MINERALS LTD (CANAD|0.65
20111007|716382106|PETS|21641|PETMED EXPRESS INC|9.55
20111007|716473103|POFCY|270|PETROFAC LTD LONDON UNSPON ADR|9.39
20111007|71654V101|PBRA|622313|PETROLEO BRAS ADS (EA REPTG 2 |21.54
20111007|716549100|PEO|2672|PETROLEUM & RESOURCES CORP|23.57
20111007|716578109|PETD|6693|PETROLEUM DEVELOPMENT CORP|18.75
20111007|716599105|PGSVY|81|PETROLEUM GE0-SVCS ASA SPON AD|9.91
20111007|71674T102|PPLKY|166|PETROPAVLOVSK PLC SPONSORED AD|18.37
20111007|716748108|PQ|25496|PETROQUEST ENERGY INC (DE)|5.85
20111007|716825500|PEUGY|170|PEUGEOT S A SPONS ADR-NEW-|22.80
20111007|717098206|PFSW|778|PFSWEB, INC COM STK|3.50
20111007|71712A206|PPH|815|PHARMACTL HLDR TST DP REC12/40|65.36
20111007|717124101|PPDI|9058|PHARMACEUTICAL PRODUCT DEV INC|32.26
20111007|71714F104|PMC|276652|PHARMERCIA CORPORATION COM|13.38
20111007|71714G102|PIP|36145|PHARMATHENE, INC|1.86
20111007|71715N106|VRUS|6039|PHARMASSET, INC. COM|80.37
20111007|718172109|PM|1453|PHILIP MORRIS INTL;COM STK NPV|64.58
20111007|71910C103|FENG|612|PHOENIX NEW MEDIA LTD SPONSORE|5.50
20111007|71937M100|PHPG|1263|PHOTONICS PRODUCTS GROUP INC|0.97
20111007|720186105|PNY|100|PIEDMONT NATURAL GAS CO INC(NC|29.15
20111007|720190206|PDM|16476|PIEDMONT OFFICE REALTY TRUST, |16.22
20111007|720279108|PIR|1837|PIER 1 IMPORTS INC (DEL)|10.34
20111007|72154R103|PLGTF|1100|PILOT GOLD INC ORD SHS (CDA)|1.28
20111007|72200M108|PCK|1|PIMCO CALIF MUNI INCOME FD II |9.28
20111007|72200N106|PCQ|5708|PIMCO CAL MUNI INC|12.84
20111007|72200R107|PMF|2283|PIMCO MUNICIPAL INC FD|13.48
20111007|72200T103|PNF|2957|PIMCO NY MUNI INC FD|10.34
20111007|72200U100|PCN|2582|PIMCO CORPORATE INCOME FD|13.71
20111007|72200W106|PML|1653|PIMCO MUNICIPAL INCOME FD II|10.90
20111007|72200X104|RCS|8318|PIMCO STRATEGIC GLOBAL GOVT FD|10.88
20111007|72201A103|PMX|1387|PIMCO MUNICIPAL INCOME FUND II|10.68
20111007|72201B101|PTY|1206|PIMCO CORPORATE OPPORTUNITY FD|16.26
20111007|72201E105|PYN|303|PIMCO NEW YORK MUNICIPAL INCOM|8.97
20111007|72201J104|PFN|1285|PIMCO INCOME STRATEGY FUND II |8.73
20111007|72201R205|STPZ|479|PIMCO ETF TR 1-5 YR US TIPS IN|53.07
20111007|72201R304|LTPZ|568|PIMCO ETF TR 15+ YR US TIPS IN|63.74
20111007|72201R403|TIPZ|66|PIMCO ETF TR BROAD US TIPS IND|57.44
20111007|72201R601|FIVZ|445|PIMCO ETF TR 3-7 YR US TREASUR|81.18
20111007|72201R700|TENZ|2052|PIMCO ETF TR 7-15 YR US TREAS |85.44
20111007|72201R783|HYS|824|PIMCO ETF TR 1-5 YR HIGH YIELD|92.31
20111007|72201R809|TRSY|181|PIMCO BROAD U.S. TREASURY INDE|107.45
20111007|72201R817|CORP|116|PIMCO INVESTMENT GRADE CORP BD|100.49
20111007|72201R825|BABZ|1150|PIMCO BUILD AMERICA BOND STRAT|55.29
20111007|72201R833|MINT|264|PIMCO ETF TR ENHANCED SHT MATU|100.01
20111007|72201R874|SMMU|1399|PIMCO ETF TR SHT TERM MUN BD S|50.42
20111007|72201R882|ZROZ|493|PIMCO ETF TR 25+ YR ZERO CPN U|108.61
20111007|722011103|PGP|193|PIMCO GLOBAL STOCKSPLUS & INCO|18.14
20111007|72202B100|PKO|2521|PIMCO INCOME OPPORTUNITY FUND |24.79
20111007|723330106|PNPFF|79955|PINETREE CAPITAL LTD|1.32
20111007|72341E304|PNGAY|278|PING AN INSURANCE (GROUP) CO O|10.79
20111007|72346Q104|PNFP|2300|PINNACLE FINANCIAL PTNRS INC|11.94
20111007|723653101|HNW|3072|PIONEER DIVERSIFIED HIGH INCOM|18.47
20111007|723655106|PDC|238|PIONEER DRILLING COMPANY|7.90
20111007|72369H106|PHT|615|PIONEER HIGH INCOM TRUST|16.32
20111007|723787107|PXD|700|PIONEER NAT RES CO|70.41
20111007|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20111007|724479100|PBI|7912|PITNEY-BOWES INC|19.97
20111007|725846109|PZZI|774|PIZZA INN HLDGS INC COM|3.25
20111007|726503105|PAA|1732|PLAINS ALLAMERICAN PIPELINE|59.97
20111007|727493108|PLT|155|PLANTRONICS INC|30.96
20111007|727667107|PDOS|434783|Platinum Studios, Inc. Common |.
20111007|72811U200|PYBX|47602800|PLAYBOX (US) INC COM STK (NV) |.
20111007|729251108|PCL|1870|PLUM CREEK TIMBER CO (REIT)|35.60
20111007|72940R102|PSTI|3023|PLURISTEM THERAPEUTICS, INC. C|2.37
20111007|730206109|PBSK|573|POAGE BANKSHARES INC COM|10.83
20111007|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111007|730843208|PCOM|1003|POINTS INTERNATIONAL LTD. COMM|9.58
20111007|730864204|PTEK|1145|POKERTEK INC COM STK|0.99
20111007|73172K104|PLCM|100|POLYCOM INC|21.48
20111007|73174C100|PYMX|2308|PolyMedix, Inc. Common Stock|0.60
20111007|73179P106|POL|68|POLYONE CORPORATION|11.07
20111007|73180Y203|PLZLY|114817|POLYUS GOLD INTL LTD SPON GDR |3.08
20111007|731916102|PLM|11003|POLYMET MINING CORP (F)|1.24
20111007|73278L105|POOL|4333|POOL CORPORATION COM STK|28.07
20111007|73317H206|BPOPM|64|POPULAR, INC. POPULAR CAP TR I|16.50
20111007|733174106|BPOP|3681|POPULAR INC|1.48
20111007|735867103|POTG|140185|PORTAGE RESOURCES INC. COMMON |0.18
20111007|73640Q105|PRAA|434|PORTFOLIO RECOVERY ASSOCS INC |66.37
20111007|737273102|PT|66830|PORTUGAL TELECOM SGPS, S.A.|7.28
20111007|737464107|PPS|1127|POST PROPERTIES INC|36.23
20111007|737464206|PPSPRA|38|POST PROPS 8.50% SER A PFD|56.66
20111007|73755L107|POT|1420|POTASH CORP SASKATCHEWAN|46.49
20111007|737630103|PCH|730|POTLATCH CORPORATION (NEW)|33.51
20111007|738754100|POWN|2900|POW! ENTERTAINMENT INC|0.11
20111007|739276103|POWI|23727|POWER INTAGRATIONS INC|32.05
20111007|73930R102|PWER|31730|POWER-ONE INC COM STK NEW (DE)|5.05
20111007|739306108|PWRV|27739|Power of the Dream Ventures, I|0.08
20111007|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111007|73935A104|QQQ|175295|POWERSHARES QQQ TR UNIT SER 1 |54.43
20111007|73935B300|PMA|311|POWERSHARES ACTIVE MEGA-CAP PO|24.19
20111007|73935B409|PLK|24475|POWERSHARES ACTIVE LOW DURATIO|25.61
20111007|73935B508|PSR|1|POWERSHARES ACTIVE US REAL EST|43.99
20111007|73935L100|PIN|597|POWERSHARES INDIA EXCHANGE TRA|18.69
20111007|73935S105|DBC|18692|POWERSHARES DB COMMODITY INDEX|26.47
20111007|73935X146|PNQI|300|POWERSHARES NASDAQ INTERNET PO|33.61
20111007|73935X179|PYH|1|POWERSHARES MORNINGSTAR STOCKI|18.44
20111007|73935X229|PGF|844|FINL PFD PORTFOLIO PWRSHS EXCH|16.12
20111007|73935X302|PEY|74488|POWERSHARE HIGH YIELD EQTY DIV|8.43
20111007|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|28.95
20111007|73935X401|PGJ|1166|POWERSHARES GOLDEN DRAGON HALT|20.13
20111007|73935X419|PEZ|4016|DYNAMIC CONSUMER DISCRTY SECT |23.45
20111007|73935X435|PXSC|1176|POWERSHARES FUNDAMENTAL PURE S|19.87
20111007|73935X450|PXLC|138|POWERSHARES FUNDAMENTAL PURE L|22.64
20111007|73935X500|PBW|859|POWERSHARES WILDER HILL CLEAN |5.69
20111007|73935X575|PHO|77|POWERSHARES WATER RESOURCES|15.78
20111007|73935X583|PRF|956|POWERSHARES EXCHANGE TRADED FD|50.35
20111007|73935X625|PXJ|517|POWERSHARES DYNAMIC OIL & GAS |17.47
20111007|73935X666|PKB|84|POWERSHARES DYNAMIC BUILDING &|10.55
20111007|73935X682|PIV|1522|PWSHS S&P 500 HIGH QTY PORTF S|12.92
20111007|73935X690|PPA|567|POWERSHARES AEROSPACE & DEFENS|16.86
20111007|73935X716|PID|74|POWERSHARES INTERNATIONAL DIVI|14.15
20111007|73935X732|PFM|619|POWERSHARES DIVIDEND ACHIEVERS|13.71
20111007|73935X781|PSI|18946|POWERSHARES DYNAMIC SEMICONDUC|12.72
20111007|73935X799|PJP|1854|POWERSHARES DYNAMIC PHARMACEUT|25.22
20111007|73935X807|PXMG|10898|POWERSHARES FUNDAMENTAL PURE M|19.09
20111007|73935X823|PBS|8208|POWERSHARES DYNAMIC MEDIA PORT|12.26
20111007|73935X864|PXSV|1|POWERSHARES FUNDAMENTAL PURE S|13.10
20111007|73936B101|DBE|1025|POWERSHARES DB MULTI-SECTOR CO|26.64
20111007|73936B200|DBP|1118|POWERSHARES DB MULTI-SECTOR CO|58.15
20111007|73936B309|DBS|74|POWERSHARES DB MULTI-SECTOR CO|55.81
20111007|73936B408|DBA|14274|POWERSHARES DB MULTI-SECTOR CO|30.10
20111007|73936B507|DBO|3253|POWERSHARES DB MULTI-SECTOR CO|24.03
20111007|73936B606|DGL|1136|POWERSHARES DB MULTI-SECTOR CO|57.64
20111007|73936B705|DBB|1043|POWERSHARES DB MULTI-SECTOR CO|19.28
20111007|73936D107|UUP|82062|POWERSHARES DB U S DLR INDEX T|22.21
20111007|73936D206|UDN|1236|POWERSHARES DB U S DLR INDEX T|27.28
20111007|73936N105|POWR|173|POWERSECURE INTL INC COM STK (|4.52
20111007|73936Q108|PIZ|14|POWERSHARES DWA DEV MKTS TECH |16.92
20111007|73936Q207|PIE|29245|POWERSHARES DWA EMERGING MKTS |14.85
20111007|73936Q306|PTO|121|POWERSHARES IBBOTSON ALTERNATI|10.68
20111007|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|10.93
20111007|73936Q504|PCA|1|POWERSHARES RIVERFRONT TACTICA|11.87
20111007|73936Q603|PMNA|859|POWERSHARES MENA FRONTIER COUN|10.74
20111007|73936Q751|CVRT|731|POWERSHARES CONVERTIBLE PORTFO|21.12
20111007|73936Q769|BKLN|249|POWERSHARES SENIOR LOAN PORTFO|22.85
20111007|73936Q835|PICB|48|POWERSHARES INTERNATIONAL CORP|26.10
20111007|73936Q843|PCEF|3611|POWERSHARES CEF INCOME COMPOSI|22.66
20111007|73936Q884|PKOL|1848|POWERSHARES GLOBAL COAL PORTFO|24.23
20111007|73936T458|PZT|20274|POWERSHARES INSURED NY MUNI BO|23.43
20111007|73936T524|PLW|2060|POWERSHARES 1-30 LADDERRED TRE|32.06
20111007|73936T557|PHB|16560|POWERSHARES FUNDAMENTAL HIGH Y|17.53
20111007|73936T565|PGX|178|POWERSHARES AGGREGATE PFD PORT|13.48
20111007|73936T573|PCY|14819|POWERSHARES EMERGING MKTS SOVE|26.37
20111007|73936T623|PIO|18|POWERSHARES GLOBAL EXCH TRD FD|16.17
20111007|73936T854|PAF|128|POWERSHARES FTSE RAFI ASIA PAC|45.02
20111007|739363109|PWAV|583|POWERWAVE TECHNOLOGIES INC|1.55
20111007|73937B308|PWND|140|POWERSHARES GLOBAL WIND ENERGY|7.24
20111007|73937B407|BAB|91203|PWRSHS EXCHANGE TRADED FD TR I|28.65
20111007|73937B605|PSCC|8468|POWERSHARES S&P SMALLCAP CONSU|29.10
20111007|73937B753|DSUM|1760|POWERSHARES EXCHANGE-TRADED FD|23.64
20111007|73937B761|PFIG|1085|POWERSHARES FUNDAMENTAL INVT G|24.56
20111007|73937B779|SPLV|251|POWERSHARES S&P 500 LOW VOLATI|23.89
20111007|73937B829|SPHB|55903|POWERSHARES S&P 500 HIGH BETA |17.12
20111007|73937B860|PSCT|300|POWERSHARES S&P SMALLCAP INFOR|24.53
20111007|73937B886|PSCH|26618|POWERSHARES S&P SMALLCAP HEALT|28.18
20111007|73937M106|PWVI|2600|PowerVerde, Inc. Common Stock |1.48
20111007|739371201|PXLV|9221|POWERSHARES FUNDAMENTAL PURE L|17.25
20111007|73941X577|PYY|262|PPLUS TR SER GSC-4 TR CTF CL-A|21.60
20111007|73941X593|PYS|565|PPLUS TRUST SERIES RRD-1 TR CT|22.20
20111007|73941X627|PYL|1805|MERRILL LYNCH DEPOSITOR INC PP|21.12
20111007|73941X668|PYA|944|MER LYN DEPOS INC PPLUS TR SER|22.60
20111007|73941X676|PYV|153|PPLUS PLC PERPETUAL SUB CAP SE|24.93
20111007|73941X759|PYK|81|PPLUS TR SER GSC-1 TR CTF CL A|21.75
20111007|73941X775|PYJ|600|PPLUS TR SER CMT-1 TR CTF CL A|24.74
20111007|73941X817|PYG|150|PPLUS TR SER SPR-1 TR CTF 7.00|20.61
20111007|73941X874|PYB|1962|PPLUS TRUST SER GSG-2 TR CTF C|22.23
20111007|73942H100|PRDSY|1050|PRADA SPA UNSPON ADR (ITALY)|8.61
20111007|739727105|PRAN|5847|PRANA BIOTECHNOLOGY LTD|1.55
20111007|74005P104|PX|826|PRAXAIR INC|98.73
20111007|74016W106|NKY|1382|PRECIDIAN INVESTMENTS MAXIS NI|13.46
20111007|740189105|PCP|813|PRECISION CASTPARTS CORP|155.01
20111007|740434600|PIJ|81|MERRILL DEPOSITOR PFD PLUS 7.4|25.07
20111007|740434659|PJS|714|PREFERREDPLUS TRUST SER FAR 1 |23.87
20111007|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|24.96
20111007|740434717|PJL|3113|PREFERREDPLUS TR 12/01/2030 SE|26.66
20111007|740434816|PJA|597|MERRILL LYNCH DEP PFD 8%|24.30
20111007|740434881|PIY|1654|MERRILL DEP PFD PLUS 8.375%|24.50
20111007|740444104|PLPC|268|PREFORMED LINE PRODS CO|48.12
20111007|740469200|PMBPR|48|PREMIER CAP TST I CM TST PFD|25.35
20111007|74047X107|PIMO|500|PREMIER ALLIANCE GROUP INC COM|0.95
20111007|74051D104|PIRGF|117|PREMIER GOLD MINES LTD COM SHS|5.35
20111007|74051E102|PRXI|400|PREMIER EXHIBITIONS, INC.|1.84
20111007|74058J104|PPBL|71200|PREMIERE OPPORTUNITIES GROUP, |0.01
20111007|740585104|PGI|2618|PREMIERE GLOBAL SERVICES, INC.|6.43
20111007|740921200|PRWT|3672|PREMIERWEST BANCORP|0.96
20111007|741004204|PDNLB|1000|PRESIDENTAL RLTY CL B|0.71
20111007|74144T108|TROW|8890|T-ROWE PRICE GROUP INC|50.40
20111007|741503403|PCLN|19|PRICELINE.COM INC NEW|469.56
20111007|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|3.80
20111007|74164F103|PRIM|342|PRIMORIS SVCS CORP COM STK (DE|11.22
20111007|74164W106|PPP|55333|PRIMERO MINING CORP ORD SHS (C|2.57
20111007|74165N105|PRMW|10938|PRIMO WATER CORPORATION COM ST|5.78
20111007|74251V102|PFG|14308|PRINCIPAL FINANCIAL GROUP|23.72
20111007|74251V300|PFGPRB|538|PRINCIPAL FINANCIAL GRP INC 6.|25.04
20111007|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.03
20111007|742667108|PROBF|28|PROBE MINES LTD|1.59
20111007|74269U203|PKT|131|PROCERA NETWORKS INC NEW COM S|9.60
20111007|74270Y103|PBCA|7000|PRIVATE BANK OF CALIFORNIA (TH|7.50
20111007|742717200|PRMK|870|PROCONCEPT MARKETING GROUP INC|0.02
20111007|742718109|PG|116|PROCTER & GAMBLE;COM NPV|63.61
20111007|74283A100|KXLAF|4030|PRODIGY GOLD, INC.|0.55
20111007|742962103|PVTB|209702|PRIVATE BANCORP INC.|8.29
20111007|743263105|PGN|150|PROGRESS ENERGY INC|50.03
20111007|74331N104|PROW|75|PROGRESS WATCH CORPORATION|0.20
20111007|74339G101|BIN|60|PROGRESSIVE WASTE SOLUTIONS LT|21.53
20111007|74340W103|PLD|80786|PROLOGIS, INC COM|24.48
20111007|74340W301|PLDPRR|222|PROLOGIS INC|22.96
20111007|74340W509|PLDPRL|1061|PROLOGIS INC PFD SER L 6.50%|23.85
20111007|74343G204|PRIS|14475|PROMOTORA DE INFORMACIONES SA |4.33
20111007|74343G303|PRISB|66601|PROMOTORA DE INFORMACIONES SA |4.46
20111007|74344F106|PBTH|1500|PROLOR Biotech, Inc. Common St|3.95
20111007|74346Y103|PRO|228|PROS HOLDINGS, INC|14.74
20111007|74347R107|SSO|72115|PROSHARES ULTRA S&P 500|40.13
20111007|74347R123|IGS|1179|PROSHARES TR SHORT INVT GRADE |37.34
20111007|74347R131|SJB|21486|PROSHARES TR SHORT HIGH YIELD |41.18
20111007|74347R172|UBT|1995|PROSHARES ULTRA 20+YR TREASURY|130.24
20111007|74347R180|UST|24631|PROSHARES ULTRA 7-10 YR TREASU|103.34
20111007|74347R198|BIS|98|PROSHARES TRUST-PROSHARES ULTR|42.60
20111007|74347R206|QLD|156133|PROSHARES ULTRA QQQ|78.17
20111007|74347R230|SEF|31526|PROSHARES SHORT FINANCIALS|42.09
20111007|74347R263|LTL|113|PROSHARES ULTRA TELECOMMUNICAT|40.80
20111007|74347R297|TBT|40647|PROSHARES ULTRASHORT LEHMAN 20|19.79
20111007|74347R305|DDM|186|PROSHARES ULTRA DOW30|49.96
20111007|74347R313|PST|75|PROSHARES ULTRASHORT LEHMAN 7-|32.00
20111007|74347R347|EWV|138|PROSHARES ULTRASHORT MSCI JAPA|38.21
20111007|74347R370|EFZ|167335|PROSHARES SHORT MSCI EAFE|53.97
20111007|74347R396|EUM|130531|PROSHARES SHORT MSCI EMERGING |36.22
20111007|74347R404|MVV|25667|PROSHARES ULTRA MIDCAP400|48.17
20111007|74347R461|SFK|91806|PROSHARES ULTRASHORT RUSSELL10|22.41
20111007|74347R487|UKK|87|PROSHARES ULTRA RUSSELL 2000 G|34.16
20111007|74347R503|SH|100|PROSHARES SHORT S&P500|44.62
20111007|74347R560|SDP|1361|PROSHARES ULTRASHORT UTILITIES|12.99
20111007|74347R602|PSQ|142|PROSHARES SHORT QQQ|32.82
20111007|74347R610|RXD|605|PROSHARES ULTRASHORT HEALTH CA|25.69
20111007|74347R669|USD|2556|PROSHARES ULTRA SEMICONDUCTORS|31.52
20111007|74347R693|ROM|835|PROSHARES ULTRA TECHNOLOGY|55.44
20111007|74347R701|DOG|608326|PROSHARES SHORT DOW30|43.57
20111007|74347R719|DIG|367302|PROSHARES ULTRA OIL & GAS|35.71
20111007|74347R776|UYM|133551|PROSHARES ULTRA BASIC MATERIAL|28.90
20111007|74347R818|SAA|809|PROSHARES ULTRA SMALLCAP600|34.92
20111007|74347R826|RWM|50000|PROSHARES SHORT RUSSELL2000|34.01
20111007|74347R842|UWM|213287|PROSHARES ULTRA RUSSELL 2000|29.52
20111007|74347R867|DXD|16864|PROSHARES ULTRASHORT DOW30|19.54
20111007|74347R883|SDS|62799|PROSHARES ULTRASHORT S&P500|23.87
20111007|74347W601|UGL|655|PROSHARES ULTRA GOLD|90.11
20111007|74347W627|SVXY|5300|PROSHARES SHORT VIX SHORT-TERM|46.33
20111007|74347W635|UVXY|4462|PROSHARES ULTRA VIX SHORT-TERM|29.00
20111007|74347W643|ZSL|179108|PROSHARES ULTRASHORT SILVER|13.99
20111007|74347W650|UCO|111518|PROSHARES ULTRA DJ-UBS CRUDE O|29.54
20111007|74347W668|SCO|1747|PROSHARES ULTRASHORT DJ-UBS CR|58.42
20111007|74347W676|CMD|170|PROSHARES ULTRASHORT|56.43
20111007|74347W684|VIXM|6018|PROSHARES TR II VIX MID-TERM F|87.60
20111007|74347W692|VIXY|36804|PROSHARES TR II VIX SHORT-TERM|105.86
20111007|74347W718|GLL|95656|PROSHARES ULTRASHORT GOLD|18.50
20111007|74347W841|AGQ|25691|PROSHARES ULTRA SILVER|119.27
20111007|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|37.02
20111007|74347W882|EUO|192|PROSHARES TR 11 PROSHARES ULTR|19.09
20111007|74347X104|UWC|200|PROSHARES TR ULTRA RUSSELL3000|61.88
20111007|74347X146|SKF|2400|PROSHARES ULTRASHORT FINANCIAL|77.88
20111007|74347X153|REW|1400|PROSHARES ULTRASHORT TECHNOLOG|58.38
20111007|74347X161|SJL|440|PROSHARES ULTRASHORT RUSSELL M|63.24
20111007|74347X179|SMK|84|PROSHARES TR ULTRASHORT MSCI M|63.61
20111007|74347X187|SDK|620|PROSHARES ULTRASHORT RUSSELL M|56.70
20111007|74347X203|TWQ|998|PROSHARES TR ULTRASHORT RUSSEL|16.63
20111007|74347X237|QID|1265|PROSHARES ULTRASHORT QQQ|50.30
20111007|74347X252|TLL|250|PROSHARES TRUST ULTRASHORT TEL|49.20
20111007|74347X294|HDG|295|PROSHARES TRUST - PROSHARES HE|37.92
20111007|74347X302|EET|6238|PROSHARES TR ULTRA MSCI EMERGI|61.32
20111007|74347X310|RALS|17|PROSHARES TR RAFI LONG/SHORT F|38.08
20111007|74347X336|TPS|693|PROSHARES TR ULTRASHORT TIPS|30.80
20111007|74347X401|BZQ|30505|PROSHARES TR ULTRASHORT MSCI B|23.42
20111007|74347X476|KRS|7412|PROSHARES SHORT KBW REGIONAL B|64.85
20111007|74347X484|KRU|15799|PROSHARES ULTRA KBW REGIONAL B|28.68
20111007|74347X500|EFO|538|PROSHARES TRUST, ULTRA MSCI EA|56.94
20111007|74347X526|UPV|345|PROSHARES TR PROSHARES ULTRA M|23.63
20111007|74347X534|UXJ|232|PROSHARES TR PROSHARES ULTRA M|23.35
20111007|74347X559|SBM|41364|PROSHARES SHORT BASIC MATERIAL|43.99
20111007|74347X567|FXP|25725|PROSHARES TR ULTRASHORT FTSE C|43.27
20111007|74347X575|EEV|33954|PROSHARES ULTRASHORT MSCI EMER|41.83
20111007|74347X583|SRS|31907|PROSHAES ULTRASHORT REAL ESTAT|16.87
20111007|74347X591|DUG|50|PROSHARES ULTRASHORT OIL & GAS|35.59
20111007|74347X617|SMN|31360|PROSHARES ULTRASHORT BASIC MAT|24.29
20111007|74347X625|URE|69592|PROSHARES ULTRA REAL ESTATE|41.18
20111007|74347X633|UYG|52603|PROSHARES ULTRA FINANCIALS|39.24
20111007|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|39.77
20111007|74347X658|YXI|58246|PROSHARES TR SHORT FTSE CHINA |53.30
20111007|74347X666|SQQQ|100558|PROSHARES ULTRAPRO SHORT QQQ|23.66
20111007|74347X674|SDOW|420|PROSHARES TRUST PROSHRS ULTRAP|37.01
20111007|74347X682|SMDD|480|PROSHARES TRUST PROSHRS ULTRAP|26.15
20111007|74347X690|SRTY|9177|PROSHARES TRUST PROSHRS ULTRAP|21.93
20111007|74347X799|URTY|92630|PROSHARES TRUST PROSHRS ULTRAP|40.47
20111007|74347X815|UMDD|18031|PROSHARES TRUST PROSHRS ULTRAP|47.47
20111007|74347X823|UDOW|13567|PROSHARES TRUST PROSHRS ULTRAP|100.89
20111007|74347X831|TQQQ|155681|PROSHARES ULTRAPRO QQQ|65.48
20111007|74347X856|SPXU|2000|PROSHARES TR PROSHARES ULTRAPR|18.57
20111007|74347X864|UPRO|121494|PROSHARES TRUST PROSHARES ULTR|49.54
20111007|74347X880|XPP|53023|PROSHARES TR ULTRA FTSE CHINA |38.07
20111007|74348A202|TWM|39075|PROSHARES ULTRASHORT RUSSELL 2|52.32
20111007|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|60.50
20111007|74348A608|TBX|11|PROSHARES TR SHORT 7-10 YR TRE|34.68
20111007|74348T102|PSEC|7392|PROSPECT CAPITAL CORP COM STK |8.71
20111007|743606105|PRSP|2193|PROSPERITY BANCSHARES INC|35.84
20111007|743674103|PL|403|PROTECTIVE LIFE CORP|16.23
20111007|743674400|PLPRD|553|PROTECTIVE LIFE CORP 7.25% CAP|24.49
20111007|743674509|PLP|16|PROTECTIVE LIFE CORP 8% SR NTS|23.19
20111007|74386T105|PFS|3961|PROVIDENT FINANCIAL SERVICES I|11.60
20111007|74386V100|PVX|88|PROVIDENT ENERGY LTD NEW (CDA)|8.43
20111007|744028101|PBNY|1132|PROVIDENT NEW YORK BANCORP|5.97
20111007|744121104|PVHO|69622|PROVISION HOLDING, INC. COM ST|0.04
20111007|744320102|PRU|500|PRUDENTIAL FINANCIAL INC.|48.27
20111007|74435K204|PUK|249|PRUDENTIAL PLC ADS (REP 2 ORD)|18.36
20111007|74440J101|PSDV|626|PSIVIDA CORP COM|3.93
20111007|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.96
20111007|744573106|PEG|520|PUB SVC ENTERPRISE GROUP INC|32.56
20111007|74460D109|PSA|5284|PUBLIC STORAGE (MARYLAND)|111.75
20111007|74460D125|PSAPRR|939|PUBLIC STORAGE DEPOSITORY SH R|25.40
20111007|74460D141|PSAPRQ|112|PUBLIC STORAGE DEPOSITARY SHS |25.80
20111007|74460D158|PSAPRP|732|PUBLIC STORAGE DEPOSITARY SHS |25.90
20111007|74460D182|PSAPRO|15159|PUBLIC STORAGE DEP SHS (USA)|27.28
20111007|74460D190|PSAPRN|2806|PUB STRG DPE SHS RPTNG 1/100 O|26.00
20111007|74460D232|PSAPRM|2915|PUB STORAGE INC SHS RPTNG 1/10|25.23
20111007|74460D257|PSAPRL|123|PUB STORAGE DEP SH REPSTG 1/10|25.17
20111007|74460D323|PSAPRH|63|PUBLIC STORAGE|25.29
20111007|74460D398|PSAPRE|80|PUB STORAGE DEP SHS REP 1/1000|25.28
20111007|74460D497|PSAPRA|2205|PUB STORAGE 6.125% CUM PFD SER|25.49
20111007|74460D570|PSAPRW|99|PUB STRG|25.00
20111007|744674300|PUDA|3639|PUDA COAL INC (DE)|0.50
20111007|745548107|PULB|84|PULASKI FINANCIAL CORP|6.50
20111007|74586W106|PULS|1536|PULSE ELECTRONICS CORP COM STK|2.66
20111007|745861104|PLSB|6143|THE PULSE BEVERAGE CORPORATION|0.74
20111007|745867101|PHM|9600|PULTEGROUP,INC COMMON STOCK|4.03
20111007|745915108|PPEHF|23900|PURE TECHS LTD|2.60
20111007|746094101|PMBS|200|PURAMED BIOSCIENCE, INC COM|0.43
20111007|746823103|PMM|600|PUTNAM MANAGED MUN INC TR SBI |7.36
20111007|746909100|PIM|1800|PUTNAM MASTER INTERMED.INCM TR|4.92
20111007|746922103|PMO|2495|PUTNAM MUNI OPPORTUNITIES TR|11.45
20111007|746927102|QLTI|481|QLT INC|7.08
20111007|74729T101|QCCO|70|QC HLDGS INC|2.98
20111007|747301109|QUAD|8202|QUAD/GRAPHICS, INC CLASS A COM|17.44
20111007|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111007|747316107|KWR|517|QUAKER CHEMICAL CORPORATION|28.18
20111007|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|5.72
20111007|74733V100|QEP|13037|QEP RESOURCES,INC COM|28.49
20111007|74733X106|QADMF|2500|QUADRA FNX MNG LTD COM SHS (CD|9.82
20111007|74734M109|QIHU|7265|QIHOO 360 TECHNOLOGY CO LTD AD|16.72
20111007|74734R108|QRE|999|QR ENERGY LP UNIT LTD PARTNERS|20.78
20111007|74735A104|QFOR|51|QUADRANT 4 SYS CORP COM STK (F|0.34
20111007|747525103|QCOM|82053|QUALCOMM INC|50.87
20111007|747582104|QSII|143|QUALITY SYS INC|89.43
20111007|747619104|NX|670|QUANEX BUILDING PRODUCTS CORP |12.31
20111007|74762E102|PWR|57677|QUANTA SERVICES INC|19.63
20111007|74762L106|QATSF|5466|QUANTITATIVE ALPHA TRADING INC|0.13
20111007|74765E208|QTWW|7869|QUANTUM FUEL SYS TECHNOLOGIES |2.23
20111007|74766A106|QTMM|834|QUANTUM MATLS CORP COM STK (NV|0.14
20111007|74766C102|QSPW|9100|Quantum Solar Power Corp. Comm|.
20111007|747906204|QTM|1076|QUANTUM CORP DSSG COM|2.04
20111007|747952109|QMM|61000|QUATERRA RESOURCES INC LTD|0.75
20111007|74833W206|QPSA|11976|QUEPASA CORP|3.57
20111007|748356102|STR|400|QUESTAR CORP|18.58
20111007|74837P108|QUIK|4465|QUICKLOGIC CORPORATION|2.15
20111007|74837R104|KWK|184551|QUICKSILVER RESOURCES INC|7.82
20111007|74838C106|ZQK|4109|QUICKSILVER,INC.|3.21
20111007|74838J101|QDEL|4282|QUIDEL CORP|17.09
20111007|74913G204|CTQ|25|QWEST CORP 7.375% NOTES DUE 20|25.13
20111007|74913G303|CTW|13925|QWEST CORP 7.50% NT DUE 2051|24.92
20111007|749227609|RAS|122573|RAIT FINANCIAL TRUST COM|3.49
20111007|74928P207|RBSPRG|688|RBS CAPITAL FUNDING TRUST VII |8.60
20111007|749394102|RDA|715|RDA MICROELECTRONICS INC|8.01
20111007|74955F106|RFMI|552|R F MONOLITHICS INC|0.80
20111007|74955L103|RGCO|2|RGC RESOURCES INC|18.65
20111007|749607107|RLI|730|RLI CORP|67.64
20111007|74965B111|RLJAW|7000|RLJ ACQUISITION INC WTS EXP 2/|0.46
20111007|74965L101|RLJ|1315|RLJ LODGING TR COM|13.07
20111007|749660106|RES|29953|RPC INC|17.45
20111007|74972G103|RPXC|3360|RPX CORP COM STK (DE)|19.79
20111007|74973W107|RTI|5401|RTI INTL METALS INC(HLDG CO)|24.05
20111007|74973X105|RTGV|11194|RTG VENTURES INC|.
20111007|74975J104|RVUE|20954|RVUE HLDGS INC COM STK (NV)|0.26
20111007|749937108|RMGC|200|RMG CAPITAL CORP|17.00
20111007|750236101|RDN|1254|RADIAN GROUP INC|2.33
20111007|75040P108|ROIA|612|RADIO ONE INC CL A|1.11
20111007|75040P405|ROIAK|1223|RADIO ONE INC CL D NON VTG|1.12
20111007|750438103|RSH|12904|RADIOSHACK CORP|12.64
20111007|750468100|RDUFF|902|RADIUS GOLD INC|0.40
20111007|750875304|RMKR|2987|RAINMAKER SYSTEMS INC NEW|0.84
20111007|750917106|RMBS|144787|RAMBUS INC (DE)|15.61
20111007|751028101|RAH|98183|RALCORP HOLDINGS INC. (NEW)|77.05
20111007|751452608|RPTPRD|800|RAMCO-GERSHENSON PPTYS TR|36.04
20111007|751907304|RMTR|1612|RAMTRON INTERNATIONAL CORP|2.27
20111007|752185108|RAND|62|RAND CAPITAL CORP|2.99
20111007|752344309|GOLD|6046|RANDGOLD RESOURCES;ADS EACH RE|98.95
20111007|75281A109|RRC|2500|RANGE RESOURCES CORP|60.71
20111007|75381M102|REE|165142|RARE ELEMENT RES LTD|5.19
20111007|75382F106|RPTP|3531|RAPTOR PHARMACEUTICAL CORP COM|5.01
20111007|754730109|RJF|400|RAYMOND JAMES FINANCIAL INC|27.44
20111007|754907103|RYN|864|RAYONIER INC (REIT)|37.46
20111007|755111507|RTN|2132|RAYTHEON CO. (NEW)|40.47
20111007|75525E107|RCMH|60000|REACH MESSAGING HLDGS INC COM |.
20111007|75604L105|RLD|13834|REALD INC COM STK|11.02
20111007|75606N109|RP|9057|REALPAGE, INC COM|21.92
20111007|756109104|O|2185|REALTY INCOME CORP|31.77
20111007|756109609|OPRD|347|REALTY INCOME CORP PFD SER D 7|25.70
20111007|756158101|UTG|1756|REEVES UTILITY INCOME FUND|23.81
20111007|75618R205|RBRM|1599|REBUILDER MED TECH INC|5.50
20111007|75626X103|RECV|2629|RECOVERY ENERGY, INC. COMMON S|1.33
20111007|756420105|RBTI|2450|Red Branch Technologies, Inc. |.
20111007|756577102|RHT|200|RED HAT INC|42.04
20111007|75670L104|RLHPRA|310|RED LION HOTELS CAPITAL TRUST |24.90
20111007|75678V104|RDMP|7031|RED MTN RES INC COM STK (FL)|1.56
20111007|75734R105|FRZ|60|REDDY ICE HOLDINGS, INC.|1.18
20111007|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.42
20111007|757479100|REDF|42819|REDIFF.COM INDIA LTD ADS|6.14
20111007|758075402|RWT|13735|REDWOOD TST INC|11.15
20111007|758204200|ENL|145|REED ELSEVIER NV ADS NEW (EA R|22.72
20111007|758205207|RUK|517|REED ELSEVIER PLC CORP SPONS A|31.81
20111007|758338107|REED|1255|REEDS, INC. COM STK|1.55
20111007|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20111007|758766109|RGC|42020|REGAL ENTERTAINMENT GRP CLASS |12.71
20111007|758847404|RAFI|124|REGENCY AFFILIATES INC. COMMON|5.50
20111007|758849509|REGPRD|1103|REGENCY CENTERS CP 7.25% SERIE|24.91
20111007|75885Y107|RGP|15226|REGENCY ENERGY PARTNERS LP COM|21.66
20111007|75886X108|RGRX|3985|REGENERX BIOPHARMACEUTICALS|0.29
20111007|75887Q102|RGIN|2436|REGENICIN INC COM STK (NV)|0.15
20111007|758916100|REGRF|100|REG TECHS INC (F)|0.11
20111007|758932107|RGS|2754|REGIS CORP-MN-|16.30
20111007|75902E100|RKH|21492|REGIONAL BK HLDRS TST|65.42
20111007|7591EP100|RF|148186|REGIONS FINANCIAL CORP (NEW)|3.66
20111007|75915G100|RGLSF|8118|REGULUS RES INC) CDA (CANADA|0.96
20111007|759509102|RS|2642|RELIANCE STEEL & ALUMINUM CO|37.28
20111007|759525108|RWC|1735|RELM WIRELESS CORP (NV)|1.00
20111007|75968L105|RLRN|1491|RENAISSANCE LEARNING INC|16.70
20111007|75971J105|RNSGF|1200|RENAISSANCE GOLD INC|1.30
20111007|75971T103|SOL|22389|RENESOLA LTD SPONSORED ADS (VG|1.94
20111007|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.56
20111007|759892102|RENN|263091|RENREN INC SPONSORED ADR RESPT|5.49
20111007|759910102|REPR|370|REPRO MED SYS INC|0.26
20111007|76026T205|REPYY|14|REPSOL YPF SA ADS(RP 1 CAP SH)|28.21
20111007|76028H209|RPRX|2800|REPROS THERAPEUTICS INC COM ST|3.98
20111007|760911107|REFR|1056|RESEARCH FRONTIERS INC|4.26
20111007|760975102|RIMM|1200|RESEARCH IN MOTION LTD|24.42
20111007|761125103|RSERF|24000|Reservoir Cap Corp Common shar|0.69
20111007|761152107|RMD|16213|RESMED INC|29.92
20111007|76116A108|REN|564|RESOLUTE ENERGY CORPORATION CO|11.30
20111007|76116A116|RENWS|50|RESOLUTE ENERGY CORPORATION WA|1.60
20111007|76120W302|RSO|14612|RESOURCE CAPITAL CORP|4.96
20111007|76123V103|RYUN|8350|RESPECT YOUR UNIVERSE INC COM |1.18
20111007|761248103|MKTG|770|RESPONSYS INC COM STK (CA)|10.26
20111007|76127U101|RTH|51550|RETAIL HOLDRS TRUST (HOLDRS) 1|104.59
20111007|76128M108|RVXCF|2481|RESVERLOGIX CORP|1.16
20111007|76131N101|ROIC|11518|RETAIL OPPORTUNITY INVESTMENTS|10.75
20111007|761396209|RWK|109|REVENUESHARES MID CAP FUND ETF|25.99
20111007|761396605|RTR|286|REVENUESHARES ADR FUND|31.58
20111007|761396704|RWV|14534|REVENUESHARES NAVALLIER OVERAL|34.43
20111007|761505205|RVM|17753|REVETT MINERALS INC NEW COMMON|3.69
20111007|761525609|REV|890|REVLON INC CL A COMMON|12.83
20111007|76154Q106|RMCP|901|REVOLUTIONS MEDICAL CORP COM S|0.26
20111007|761565100|REXX|1974|REX ENERGY CORP COM STK (DE)|11.79
20111007|761640101|RNN|24077|REXAHN PHARAMACEUTICALS, INC|1.00
20111007|761713106|RAI|3684|REYNOLDS AMERICAN INC (HOLDING|38.60
20111007|76218Y103|RNO|15024|RHINO RESOURCE PARTNERS LP COM|18.55
20111007|765658307|RICOY|81|RICOH LTD (NEW) ADR|41.20
20111007|766559603|RIGL|1728|RIGEL PHARMACEUTICALS INC NEW |7.81
20111007|76657R106|RNOW|663|RIGHTNOW TECHNOLOGIES, INC|34.35
20111007|766582100|RNET|1068|RIGNET INC, COM STK|15.99
20111007|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|23.64
20111007|767617103|RSII|4000|Rising India Inc Common Stock |1.10
20111007|767744105|RBA|1970|RITCHIE BROS.AUCTIONEERS INC|19.20
20111007|767754104|RAD|17056|RITE AID CORP|1.02
20111007|768019101|RGVAF|46500|RIVA GOLD CORP. ORDINARY SHARE|0.36
20111007|768475105|RIVR|1|RIVER VALLEY BANCORP|15.59
20111007|769667106|BDF|7055|RIVUS BOND FUND COM|17.58
20111007|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20111007|771195104|RHHBY|206|ROCHE HLDG LTD SPONS ADR|39.83
20111007|772739207|RKT|300|ROCK-TENN COMPANY CL-A|50.81
20111007|77434W202|RDIA|2666|ROCKWELL DIAMONDS INC ORD SHS |0.43
20111007|774341101|COL|23139|ROCKWELL COLLINS, INC.|54.93
20111007|774374102|RMTI|14280|ROCKWELL MEDICAL TECHNOLGS INC|8.05
20111007|775781206|RYCEY|38|ROLLS ROYCE HLDNGS PLC SPONS A|47.34
20111007|77581P109|ROMA|2487|ROMA FINANCIAL CORPORATION COM|9.02
20111007|775903206|RTRAF|5160|ROMARCO MINERALS INC NEW|1.08
20111007|77633T109|RNNM|13264|Ronn Motor Company Common Stoc|0.08
20111007|776378101|PLSSQ|100|ROOM PLUS INC|.
20111007|776696106|ROP|80|ROPER INDUSTRIES INC.|73.50
20111007|777779307|ROSE|58|ROSETTA RESOURCES INC|36.89
20111007|777780107|RST|1857|ROSETTA STONE INC COM STK (DE)|10.64
20111007|778296103|ROST|73|ROSS STORES INC|80.76
20111007|778434209|RSRZY|44|ROSSI RESIDENCEIAL S.A. ADR|2.56
20111007|778529107|ROSYY|1326|ROSTELEKOM;ADR EA REP 6 RUB LE|24.96
20111007|77866T206|ROBK|2650|ROTATE BLACK INC.|0.19
20111007|778669101|ROHI|193|ROTECH HEALTHCARE INC COM|1.65
20111007|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |44.80
20111007|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111007|780087102|RY|79371|ROYAL BANK OF CANADA|46.23
20111007|78009L209|TRNM|3902|ROYAL BK SCOTLAND N V RBS US M|22.36
20111007|78009L308|TRND|5474|RBS US LARGE CAP TRENDPILOT ET|24.09
20111007|78009L407|TBAR|5218|ROYAL BANK OF SCOTLAND NV|29.75
20111007|780097689|RBS|3321|ROYAL BK SCOTLAND GROUP PLC AD|7.64
20111007|780097713|RBSPRT|4112|ROYAL BANK OF SCOTLAND GRP PLS|12.82
20111007|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|11.48
20111007|780097747|RBSPRR|1121|Royal Bank of Scotland Group P|11.13
20111007|780097762|RBSPRP|1970|Royal Bank of Scotland Group P|11.03
20111007|780097788|RBSPRL|1701|ROYAL BANK SCOTLAND GROUP PLC |15.37
20111007|780097796|RBSPRM|1104|ROYAL BK SCOTLAND PLC SPONS AD|11.43
20111007|780249108|RDSMY|402|ROYAL DSM NV SPONSORED ADR (NE|11.56
20111007|780259206|RDSA|153018|ROYAL DUTCH SHELL PLC SPON ADR|63.28
20111007|78026P100|ROYE|19871|ROYAL ENERGY RESOURCES, INC CO|.
20111007|780287108|RGLD|883|ROYAL GOLD INC|64.46
20111007|78033P101|RYMM|500|Royal Mines & Minerals Corp. C|0.03
20111007|78074G200|ROYL|19002|ROYALE ENERGY INC|2.04
20111007|78080N108|FUND|542|ROYCE FOCUS TRUST INC|6.28
20111007|78080N306|RFOPRA|319|ROYCE FOCUS TRUST INC 6% CUM P|26.03
20111007|780910402|RVTPRB|4322|ROYCE VALUE TR INC PFD STK|25.71
20111007|78112T107|RBCN|4349|RUBICON TECHNOLOGY INC COM STK|10.85
20111007|781182100|RT|2746|RUBY TUESDAY INC (GA)|7.30
20111007|781295100|RUE|734|RUE21 INC COM STK (DE)|24.33
20111007|781903604|RUSMF|255|RUSSELL METALS INC|19.79
20111007|782474555|SLVY|1669|RUSSELL 2000 LOW VOLATILITY ET|42.87
20111007|782474647|LVOL|7412|RUSSELL 1000 LOW VOLATILITY|44.80
20111007|782474696|LWPE|3|RUSSELL LOW P/E ETF|40.96
20111007|782474712|EQIN|119|RUSSELL EQUITY INCOME ETF|42.86
20111007|782474720|CNTR|2|RUSSELL CONTRARIAN ETF|39.31
20111007|782474738|GRPC|28|RUSSELL GROWTH AT A REASONABLE|43.32
20111007|782474746|CONG|1|RUSSELL CONSISTENT GROWTH ETF |43.95
20111007|782474753|AGRG|834|RUSSELL AGGRESSIVE GROWTH ETF |42.61
20111007|783513104|RYAAY|351|RYANAIR HOLDINGS PLC SPNS ADR |26.19
20111007|78355W106|RSP|353479|RYDEX S & P EQUAL WEIGHT ETF|42.96
20111007|78355W205|XLG|6223|RYDEX RUSSELL TOP 50 ETF|84.30
20111007|78355W304|RPV|347|RYDEX ETF TR RYDEX S&P 500 PUR|25.90
20111007|78355W494|EWSM|502|RYDEX ETF TR S&P SMALLCAP 600 |25.53
20111007|78355W502|RFV|1|RYDEX ETF TR RYDEX S&P MIDCAP |28.49
20111007|78355W536|EWEM|581|RYDEX MSCI EMERGING MARKETS EQ|29.78
20111007|78355W544|EWEF|281|RYDEX MSCI EAFE EQUAL WEIGHT E|34.25
20111007|78355W577|EWRM|587|RYDEX RUSSELL MIDCAP EQUAL WEI|28.41
20111007|78355W585|EWRS|467|RYDEX RUSSELL 2000 EQUAL WEIGH|26.53
20111007|78355W601|RFG|500|RYDEX ETF TR RYDEX S&P MIDCAP |75.61
20111007|78355W767|RSW|2271|RYDEX ETF TR INVERSE S&P 500 2|38.59
20111007|78355W783|RSU|881|RYDEX 2X|34.40
20111007|78355W791|RYU|24232|S&P EQUAL WEIGH UTILITIES RYDE|51.65
20111007|78355W841|RYH|22293|S&P EQUAL WEIGHT HEALTH CARE R|62.60
20111007|78355W866|RYE|1|S&P EQUAL WEIGH ENERGY RYDEX E|55.45
20111007|78355W874|RHS|6182|S&P EQUAL WEIGHT CONSUMER STAP|58.75
20111007|783764103|RYL|9662|RYLAND GROUP INC|10.88
20111007|783859101|STBA|2216|S & T BANCORP INC|17.68
20111007|78390X101|SAI|26|SAIC INC COM|12.20
20111007|78402S108|SCIA|163|SCI Engineered Materials, Inc.|2.50
20111007|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111007|784305104|SJW|2258|SJW CORP|23.19
20111007|78440X408|SLGPRD|40|SL GREEN REALTY CORP 7.875% SE|24.82
20111007|78442P205|SLMPRA|80|SLM CORPORATION 6.97 CUM REDM |41.15
20111007|78442P403|OSM|1300|SLM CORP CPI LINKED NT FLTG RA|20.65
20111007|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|42.06
20111007|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|19.90
20111007|78453M208|FUEL|126|SMF ENERGY CORPORATION COMMON |2.33
20111007|78454L100|SM|1060|SM ENERGY COMPANY CAPITAL STOC|64.57
20111007|78455R106|SVTMY|655|SM Investments Corporation Uns|56.10
20111007|78461U101|SORL|87156|SORL AUTO PARTS INC|3.03
20111007|78462F103|SPY|7546834|SPDR S&P 500 ETF TR|116.51
20111007|78463M107|SPSC|230|SPS COMMERCE INC COM STK (DE) |17.28
20111007|78463V107|GLD|119124|SPDR GOLD TR, SPDR GOLD SHS|160.49
20111007|78463X202|FEZ|36679|SPDR EURO STOXX 50 ETF|29.89
20111007|78463X400|GXC|227271|SPDR INDEX SHS FUND SPDR S&P C|57.96
20111007|78463X533|EDIV|9173|SPDR S&P EMERGING DIVIDENDS ET|44.90
20111007|78463X541|GNR|469|SPDR S&P GLOBAL NATURAL RESOUR|47.61
20111007|78463X632|IPU|21763|SPDR S&P INTERNATIONAL UTILITI|17.67
20111007|78463X640|IST|197|SPDR S&P INTERNATIONAL TELECOM|23.22
20111007|78463X723|IPS|573|SPDR S&P INTERNATIONAL CONSUME|30.10
20111007|78463X749|RWO|166|SPDR DOW JONES GLOBAL REAL EST|32.91
20111007|78463X756|EWX|12|SPDR S&P EMERGING MARKETS SMAL|40.19
20111007|78463X772|DWX|826|SPDR INDEX SHS FDS S&P INTL DI|46.14
20111007|78463X798|BIK|101|SPDR S&P BRIC 40 ETF|21.15
20111007|78463X822|JSC|2507|SPDR SER TR SPDR RUSSELL/NOMUR|42.90
20111007|78463X855|GII|300|SPDR SER TR SPDR FTSE/MACQUARI|38.91
20111007|78463X863|RWX|1214|SPDR DOW JONES INTERNATIONAL R|32.84
20111007|78463X871|GWX|29756|SPDR INDEX SHS FD SPDR S&P INT|25.47
20111007|78463X889|GWL|800|SPDR SER TR FDS SPDR S&P WORLD|21.56
20111007|78464A151|IBND|3048|SPDR BARCLAYS CAP INTL CORP BO|32.39
20111007|78464A276|BABS|5089|SPDR NUVEEN BARCLAYS CAPITAL B|57.14
20111007|78464A284|HYMB|624|SPDR SER TR NUVEEN S&P HIGH YL|51.85
20111007|78464A292|PSK|9059|SPDR SER TR WELLS FARGO PFD ST|42.21
20111007|78464A300|SLYV|986|SPDR S&P 600 SMALL CAP VALUE E|59.42
20111007|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20111007|78464A375|ITR|1329|SPDR SER TR BARCLAYS CAP INTER|32.88
20111007|78464A383|MBG|67905|SPDR BARCLAYS MORTGAGE BACKED |27.73
20111007|78464A391|EBND|27171|SPDR BARCLAYS CAPITAL EMERGING|29.99
20111007|78464A417|JNK|56934|SPDR BARCLAYS CAP HIGH YIELD B|36.10
20111007|78464A425|SHM|146273|SPDR NUVEEN BARCLAYS CAP SHORT|24.07
20111007|78464A474|SCPB|53308|SPDR SER BARCLAYS CAP SHT TERM|30.25
20111007|78464A508|SPYV|40|SPDR S&P 500 VALUE ETF|57.20
20111007|78464A516|BWX|43895|SPDR BARCLAYS CAP INTL TREAS B|59.84
20111007|78464A532|XTN|195|SPDR SER TR S&P TRANSN ETF|40.23
20111007|78464A573|XHS|2600|SPDR S&P HEALTH CARE SERVICES |48.81
20111007|78464A599|XSW|2000|SPDR S&P SOFTWARE & SERVICES E|51.00
20111007|78464A631|XAR|1000|SPDR S&P AEROSPACE & DEFENSE E|50.52
20111007|78464A649|LAG|1975|SPDRS BARCLAYS CAP AGGREGATE B|57.94
20111007|78464A656|IPE|2416|SPDR SER TR SPDR BARCLAYS CAP |57.19
20111007|78464A664|TLO|31425|SPDR BARCLAYS CAP LONG TERM TR|68.78
20111007|78464A672|ITE|1004|SPDR BARCLAYS CAP INTER TERM T|61.03
20111007|78464A698|KRE|870865|SPDR KBW REGIONAL BANKING ETF |20.95
20111007|78464A714|XRT|207036|SPDR SERIES TR SPDR S&P RETAIL|48.63
20111007|78464A730|XOP|633278|SPDR SER TR OIL & GAS EXPLORAT|44.90
20111007|78464A748|XES|4860|SPDR SER TR SPDR S&P OIL & GAS|30.08
20111007|78464A755|XME|117691|SPDR SER TR SPDR S&P METALS & |47.52
20111007|78464A763|SDY|100|SPDR SERIES TR SPDR S&P DIVIDE|49.85
20111007|78464A771|KCE|562|SPDR KBW CAPITAL MARKETS ETF|27.15
20111007|78464A789|KIE|927|SPDR KBW INSURANCE ETF|33.33
20111007|78464A797|KBE|8624|SPDR KBW BANK ETF|18.46
20111007|78464A805|TMW|298|SPDR DOW JONES TOTAL MARKET ET|86.63
20111007|78464A821|MDYG|632|SPDR S&P 400 MID CAP GROWTH ET|68.74
20111007|78464A839|MDYV|2|SPDR S&P 400 MID CAP VALUE ETF|46.97
20111007|78464A854|ELR|87|SPDR DOW JONES LARGE CAP ETF|54.12
20111007|78464A870|XBI|601|SPDR SER TR SPDR S&P BIOTECH E|62.40
20111007|78467X109|DIA|370971|SPDR DOW JONES INDL AVERAGE ET|111.09
20111007|78467Y107|MDY|1247468|SPDR S&P MIDCAP 400 ETF TR UTS|147.49
20111007|784774101|STEC|15998|STEC INC COM STK|10.49
20111007|78478P889|GJP|1408|SYNTHETIC FXD INCOME SEC, INC.|23.78
20111007|78478V100|STRI|6611|STR HOLDINGS, INC COMMON STOCK|8.93
20111007|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111007|78486Q101|SIVB|8601|SVB FINANCIAL GROUP|40.41
20111007|784932600|SABA|471|SABA SOFTWARE INC|6.12
20111007|78501P104|SWKH|20|SWK HOLDINGS CORPORATION. COMM|0.80
20111007|78505P100|SXCI|119|SXC HEALTH SOLUTIONS CORP COM |55.67
20111007|785059205|SYBTP|897|S.Y. BANCOARP CAPITAL TRUST II|11.00
20111007|785060104|SYBT|184|S.Y. BANCORP,INC|19.99
20111007|786467704|SFIN|6313|SAFETEK INTL INC COM STK (USA)|.
20111007|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.78
20111007|78648T100|SAFT|368|SAFETY INS GROUP INC|40.58
20111007|786514208|SWY|80|SAFEWAY INC|17.94
20111007|78663S102|SGPYY|304|SAGE GROUP PLC UNSPONSORED ADR|16.30
20111007|78667R100|SAGE|111765|SAGEBRUSH GOLD LTD COM STK (NV|0.58
20111007|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111007|787188507|STADF|56495|St Andrew Goldfields Ltd Ordin|0.48
20111007|790148100|JOE|4712|ST.JOE COMPANY(THE)|15.41
20111007|79376W208|SAPMY|298|Saipem Spa San Donato Milanese|17.40
20111007|79377W108|SKS|9451|SAKS INCORPORATED|9.46
20111007|795435106|SLXP|153|SALIX PHARMACEUTICALS LTD DEL |31.40
20111007|79588J102|SAXPY|9|Sampo OYJ Unsponsored ADR repr|13.29
20111007|796043107|SSN|27628|Samson Oil & Gas Limited Spons|2.23
20111007|800013104|SAFM|6884|SANDERSON FARMS INC|46.63
20111007|80004C101|SNDK|9422|SANDISK CORP|43.65
20111007|80007P307|SD|1290|SANDRIDGE ENERGY, INC.|6.14
20111007|80007R105|SCHYY|322|SANDS CHINA LTD UNSPONSORED AD|24.39
20111007|800677106|SGMO|2905|SANGAMO BIOSCIENCES INC|3.24
20111007|80105N105|SNY|457418|SANOFI-ADR|33.34
20111007|80105N113|GCVRZ|6673|SANOFI CONTINGENT VAL RTS EXP |1.03
20111007|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111007|80281R300|STDPRI|120|SANTANDER FIN PFD SA UNIPERSON|18.43
20111007|80281R888|STDPRB|1674|SANTANDER FIN PREF SA UNIPERSO|13.75
20111007|802817304|SNTS|6895|SANTARUS INC|3.00
20111007|80303D107|SNWV|11500|SANUWAVE HEALTH INC COM STK (N|1.88
20111007|803054204|SAP|15047|SAP AG ADS (EA REPSTG 1 COM SH|52.59
20111007|803062108|SAPE|5351|SAPIENT CORP|10.18
20111007|803720101|SRSR|240000|Sarissa Resources Inc. Common |0.03
20111007|803866300|SSL|4000|SASOL LTD SPONSORED ADR|42.11
20111007|803893106|SATC|53331|SATCON TECHNOLOGY CORP|1.15
20111007|80409R109|MJH|7586|MSDW STRUCTURED ASSET CP SATUR|21.70
20111007|804105203|MKS|41|MSDW STRED ASSET SATURNS SR 20|17.00
20111007|80411U207|HJG|1230|SATURNS GOLDMAN SACHS GRP INC |22.25
20111007|80412A200|HJN|550|SATURNS GOLDMAN SACHS CAP I SE|22.35
20111007|80412E202|HJV|238|SATURNS J.C. PENNEY CO INC DEB|23.25
20111007|804395408|BFSPRB|395|SAUL CENTERS, INC DEPO SHS(EA |26.75
20111007|804689107|NVAE|102224|SAVANNA EAST AFRICA INC COM ST|.
20111007|805147105|ZERO|19903|SAVE THE WORLD AIR INC|0.22
20111007|80517Q100|SVNT|4432|SAVIENT PHARMACEUTICALS INC|3.94
20111007|80585Y308|SBRCY|1590|SBERBANK|8.13
20111007|80589M102|SCG|1070|SCANA CORPORATION (NEW)|40.17
20111007|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111007|806407102|HSIC|37|SCHEIN (HENRY) INC|61.59
20111007|806857108|SLB|389|SCHLUMBERGER LTD|63.89
20111007|80687P106|SBGSY|1600|Schneider Electric Sa Unsponso|11.69
20111007|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.22
20111007|807066105|SCHL|836|SCHOLASTIC CORP|28.57
20111007|808513105|SCHW|994|SCHWAB CHARLES CORP|12.04
20111007|808524102|SCHB|275|SCHWAB STRATEGIC TR US BROAD M|27.92
20111007|808524201|SCHX|1|SCHWAB STRATEGIC TR US LARGE-C|27.66
20111007|808524508|SCHM|714|SCHWAB STRATEGIC U.S. MID-CAP |21.99
20111007|808524706|SCHE|181|SCHWAB STRATEGIC TR US EMERGIN|22.58
20111007|808524805|SCHF|372|SCHWAB STRATEGIC TR INTL EQTY |23.70
20111007|808524854|SCHR|113391|SCHWAB INTERMEDIATE-TERM US TR|52.94
20111007|808524862|SCHO|58671|SCHWAB SHORT-TERM US TREASURY |50.47
20111007|808524870|SCHP|1515|SCHWAB STRATEGIC US TIPS ETF|54.68
20111007|808524888|SCHC|4|SCHWAB STRATEGIC TR INTL SMALL|23.75
20111007|80862K104|SCLN|1476|SCICLONE PHARMACEUTICALS INC|3.66
20111007|808649305|SCNTQ|847|SCIENT INC - NEW|.
20111007|80874P109|SGMS|191|SCIENTIFIC GAMES CORPORATION|7.40
20111007|80908T101|SQI|431|SCIQUEST, INC. COMMON STOCK|14.12
20111007|80917V105|SMNPF|300|SCORPIO MINING CORP|1.77
20111007|80918Q105|SRPX|3159|SCORPEX INC COM STK (NV)|0.55
20111007|810186106|SMG|87392|SCOTTS MIRACLE-GRO COMPANY|47.32
20111007|811065101|SNI|8990|SCRIPPS NETWORKS INTERACTIVE I|38.88
20111007|811543107|SEB|2|SEABOARD CORP MASS|1757.00
20111007|812139301|ZZ|1300|SEALY CORPORATION COM|1.39
20111007|812224202|SRCH|3440|SEARCHLIGHT MINERALS CORP NEW |1.07
20111007|812228104|SLLN|103|SEARCHLIGHT SOLUTIONS LTD|.
20111007|812350106|SHLD|32485|SEARS HOLDINGS|63.51
20111007|812578102|SGEN|33350|SEATTLE GENETICS INC|21.41
20111007|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.35
20111007|81369Y100|XLB|314075|SELECT SECTOR SPDR FD-MATERIAL|31.61
20111007|81369Y209|XLV|965865|SELECT SECTOR SPDR FUND-HEALTH|31.93
20111007|81369Y308|XLP|2683360|CONSUMER STAPLES SECTOR SPDR|29.90
20111007|81369Y407|XLY|153676|SELECT SECTOR SPDR-CONSUMER DI|36.42
20111007|81369Y506|XLE|53|ENERGY SECTOR SPDR|61.68
20111007|81369Y605|XLF|5302970|FINANCIAL SECTOR SPDR|12.28
20111007|81369Y704|XLI|329662|INDUSTRIAL SECTOR SPDR|30.43
20111007|81369Y803|XLK|99845|TECHNOLOGY SECTOR SPDR|24.40
20111007|81369Y886|XLU|7090|UTILITIES SECTOR SPDR|33.23
20111007|81373R109|SCRA|35711|SECUREALERT, INC. COMMON STOCK|0.09
20111007|814785309|SNFCA|240|SECURITY NATL FINL CRP-A-NEW- |1.25
20111007|815794102|SGAMY|1428|SEGA SAMMY HLDGS INC SPONS ADR|5.92
20111007|81616X103|SCSS|6588|SELECT COMFORT CORP|14.83
20111007|81619Q105|SEM|1644|SELECT MEDICAL HOLDINGS CORPOR|7.26
20111007|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|27.56
20111007|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|25.50
20111007|816636203|SMH|2133563|SEMICONDUCTOR HOLDERS TR DEP R|28.38
20111007|816850101|SMTC|2962|SEMTECH CORP|22.55
20111007|816851109|SRE|1031|SEMPRA ENERGY|51.00
20111007|817208408|SNT|46367|SENESCO TECHNOLOGIES INC|0.21
20111007|81721M109|SNH|2602|SENIOR HOUSING PROPS TST SBI|21.73
20111007|81724Q107|SNMX|316|SENOMYX INC|3.47
20111007|81730Y102|SPLM|25702|SENTRY PETROLEUM LTD COM STK (|0.46
20111007|817337405|SQNM|645|SEQUENOM INC NEW|5.50
20111007|817565104|SCI|19746|SERVICE CORP INTL|9.56
20111007|81763U100|SREV|10612|SERVICESOURCE INTL LLC INC COM|13.35
20111007|81783J101|SVN|1224|7 DAYS GROUP HOLDINGS LTD ADS |13.89
20111007|81783N102|SAPX|163011|SEVEN ARTS ENTMT INC COM (NV) |0.33
20111007|819027103|SHKZ|731291|SHAKA SHOES INC COM STK|.
20111007|81932P107|SHMX|694|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111007|81941Q203|SNDA|604|SHANDA INTERACTIVE ENTERTAINME|33.82
20111007|81943J108|SIELY|215|Shanghai Electric Group Co Ltd|7.45
20111007|819882200|SHCAY|115|SHARP CORP ADR (U S)|8.64
20111007|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.39
20111007|82028K200|SJR|391|SHAW COMMS INC CL B NON-VT PRT|20.31
20111007|82321P104|VALV|2281|Shengkai Innovations, Inc. Com|0.91
20111007|823213103|SDTHQ|9370|ShengdaTech, Inc. Common Stock|0.06
20111007|823214200|SGTI|225|SHENGTAI PHARMACEUTICAL, INC. |1.23
20111007|824543102|SHLO|57|SHILOH INDUSTRIES INC|8.70
20111007|824568109|BEST|1042|SHINER INTERNATIONAL, INC. COM|0.72
20111007|824631105|SKLKY|4038|SHINSEI BANK LTD TOKYO SPONS A|2.14
20111007|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|105.09
20111007|825107105|SHBI|22|SHORE BANCSHARES INC|4.55
20111007|82568P304|SFLY|13282|SHUTTERFLY, INC|42.84
20111007|826197501|SI|1008|SIEMENS AKTIENGESELLSCHAFT ADS|96.34
20111007|82620P102|BSRR|38|SIERRA BANCORP|9.64
20111007|826479107|SIRG|1976900|SIERRA RESOURCE GROUP INC COM |.
20111007|82655M107|SIFY|1279|SIFY TECHNOLOGIES LTD ADS|2.97
20111007|826552101|SIAL|25|SIGMA - ALDRICH CORP|64.32
20111007|826565103|SIGM|607|SIGMA DESIGNS INC|8.06
20111007|82669G104|SBNY|100|SIGNATURE BANK|52.02
20111007|826917106|SIGA|7720|SIGA TECHNOLOGIES INC|3.35
20111007|827048109|SLGN|800|SILGAN HOLDINGS INC|36.64
20111007|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111007|82706L108|SGI|46552|SILICON GRAPHICS|12.49
20111007|827084864|SPIL|15021|SILICONWARE PRECISON IND ADS|4.86
20111007|827458100|SVBL|5500|SILVER BULL RESOURCES, INC|0.60
20111007|82771R105|SFMI|8155|SILVER FALCON MINING, INC. CLA|0.07
20111007|82772U107|SVGAF|500|Silver Grail Resources Ltd. Or|0.14
20111007|827906207|SLGLF|5257|SILVERADO GOLD MINES LTD|.
20111007|82808P106|SQIFF|7000|SILVER QUEST RESOURCES COM|0.87
20111007|82809P105|SLRRF|381|SILVER RANGE RES LTD ORD SHS (|0.73
20111007|828229104|SSEBF|29000|SILVER SPRUCE RES INC|0.06
20111007|82823L106|SSRI|13864|SILVER STANDARD RES INC (F)|18.84
20111007|828336107|SLW|35838|SILVER WHEATON CORP|31.12
20111007|82835P103|SVM|27324|SILVERCORP METALS INC COM (CAN|8.40
20111007|828426106|GGCRF|3000|SILVERMEX RESOURCES, INC. ORDI|0.46
20111007|82859P104|SCR|34222|SIMCERE PHARMACEUTICAL GROUP, |9.00
20111007|828730200|SFNC|3312|SIMMONS FIRST NATL CRP CL-A|23.20
20111007|828806109|SPG|18038|SIMON PROPERTIES GROUP INC|112.56
20111007|828806885|SPGPRJ|214|SIMON PROPERTY GROUP, INC. 8 3|63.47
20111007|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111007|829073105|SSD|2337|SIMPSON MANUFACTURING CO INC|28.15
20111007|829160100|SMS|8432|SIMS METAL MANAGEMENT LTD ADS |12.18
20111007|829214105|SLP|920|SIMULATIONS PLUS INC|3.04
20111007|82929X103|SGPRY|501|Singapore Press Holdings Ltd U|14.20
20111007|82932T107|SITO|600|SINGLE TOUCH SYSTEMS INC. COMM|0.26
20111007|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111007|82935T104|SGAS|350|Sino Gas International Holding|0.32
20111007|82935V109|SINO|85|SINO-GLOBAL SHIPPING AMERICA.L|1.79
20111007|829357102|SCOK|1435|SINOCOKING COAL & COKE CHEMICA|2.64
20111007|829359108|CTE|150294|SINOTECH ENERGY LTD ADS|2.35
20111007|82936G200|SCEI|4094|SINO CLEAN ENERGY INC COM STK |1.18
20111007|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |42.93
20111007|82967N108|SIRI|222550|SIRIUS XM RADIO INC COM STK (D|1.51
20111007|83001A102|SIX|482|SIX FLAGS ENTMT CORP NEW COM S|28.53
20111007|83056P103|SKREF|11000|SKEENA RES LTD (NEW)|0.03
20111007|830566105|SKX|421|SKECHERS USA INC|14.69
20111007|83066R107|SKH|636|SKILLED HEALTHCARE GROUP, INC.|3.88
20111007|830704102|SKZW|8929|SKINZWRAPS INC COM STK|.
20111007|83083F102|SKPI|2322|SKY PETROLEUM, INC.|0.11
20111007|83083J104|SKUL|1960|SKULLCANDY INC|14.00
20111007|830830105|SKY|686|SKYLINE CORP|9.95
20111007|83084G109|MOBI|3404|SKY -MOBI LIMITED ADS|3.72
20111007|83084K100|SPOW|1350|SKY PWR SOLUTIONS CORP|0.41
20111007|83086T208|SPU|49|SKYPEOPLE FRUIT JUICE INC COM |1.80
20111007|830879102|SKYW|10326|SKYWEST INC|11.67
20111007|83169Y108|SMBL|6685|SMART BALANCE IN COM STK (DE) |6.52
20111007|83171P202|SMVR|1000|SMART VENTURES INC NEW COM STK|0.04
20111007|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111007|83172F104|HEAT|2200|SmartHeat Inc. Common Stock|0.71
20111007|83172R108|SMT|3989|SMART TECHNOLOGIES INC CL A SU|3.99
20111007|83175M205|SNN|9137|SMITH & NEPHEW PLC ADS(NEW)(RP|45.02
20111007|831865209|AOS|270|SMITH A O CORP|32.95
20111007|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111007|832154108|SMSI|4233|SMITH MICRO SOFTWARE INC|1.67
20111007|832248108|SFD|3321|SMITHFIELD FOODS,INC|20.99
20111007|832677108|SMKY|20956|SMOKY MARKET FOODS, INC. COMMO|0.23
20111007|832682207|SMTX|1498|SMTC CORPORATION NEW|1.43
20111007|83303W109|STVI|11807|SNAP INTERACTIVE INC (DE)|0.72
20111007|833031107|SNMRY|1431|SNAM RETE GAS UNSPONSORED ADR |9.52
20111007|833635105|SQM|21011|SOCIEDAD QUIMICA Y M CHILE ADS|50.46
20111007|83364L109|SCGLY|31393|SOCIETE GENERALE FRANCE SP ADR|5.55
20111007|83368E200|SCKT|768|SOCKET MOBILE INC COM STK|2.10
20111007|83413U100|SLRC|3124|SOLAR CAPITAL LTD COM STK (MD)|20.78
20111007|83415A201|SLRE|28|SOLAR ENERGY LTD - NEW|0.09
20111007|83415T101|SZYM|340|SOLAZYME INC COM STK (DE)|8.74
20111007|83416M105|SUNS|976|SOLAR SR CAP LTD|15.60
20111007|83421A104|SLH|2009|SOLERA HOLDINGS, INC. COM|50.38
20111007|83437G103|SLTA|5341|Soltera Mining Corp. Common St|0.07
20111007|834371403|SNDY|44189|SOLOS ENDOSCOPY INC COMMON STO|.
20111007|834376501|SOA|19374|SOLUTIA INC COMMON NEW|13.78
20111007|83438K103|SLTM|18223|SOLTA MED INC|1.42
20111007|834453102|SOMX|5100|SOMAXON PHARMACEUTICALS INC|0.97
20111007|83490A100|SOPW|26|SOLAR POWER, INC. COM STK|0.30
20111007|835426107|SOQ|41|SONDE RESOURCES CORP COM|2.23
20111007|83545G102|SAH|4075|SONIC AUTOMOTIVE INC CL A|12.50
20111007|83545R207|SOFO|84|SONIC FOUNDRY INC NEW COM STK |9.37
20111007|835451105|SONC|14|SONIC CORP|6.87
20111007|83546A104|SKHCY|100|Sonic Healthcare Ltd|11.13
20111007|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111007|835495102|SON|1784|SONOCO PRODUCTS CO.|28.96
20111007|835658105|SURE|17153|SONORA RESOURCES CORP COMMON S|0.38
20111007|83569C102|SONVY|94|Sonova Holding AG Unsponsored |16.78
20111007|835699307|SNE|6783|SONY CORP ADR|19.12
20111007|835707100|SNYFY|100|Sony Financial Holdings Inc Un|15.44
20111007|835898107|BID|16|SOTHEBY'S COM|29.82
20111007|835916107|SONS|24584|SONUS NETWORKS INC|2.21
20111007|836034108|SFUN|9784|SOUFUN HLDGS LTD ADR EACH REPS|10.48
20111007|836119107|SOUP|7900|SOUPMAN INC. COMMON STOCK|1.00
20111007|83616T108|FIRE|6781|SOURCEFIRE INC COM STK|27.95
20111007|842400202|SCEPRB|77|SOUTHERN CALIF ED 4.08% PFD|20.05
20111007|842400400|SCEPRD|507|SOUTHERN CALIF ED 4.32% PFD|21.70
20111007|842587107|SO|1011|SOUTHERN CO|42.05
20111007|843380106|SMBC|180|SOUTHERN MISSOURI BANCORP INC |21.93
20111007|84359Y106|STPJF|13340|Southern Pacific Resource Corp|1.16
20111007|844030106|SUG|63|SOUTHERN UNION CO|40.19
20111007|844741108|LUV|351564|SOUTHWEST AIRLINES CO|7.86
20111007|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|17.49
20111007|845437300|SWSEO|9|STHWSTRN ELEC PWR CO 5% PFD|88.00
20111007|845467109|SWN|1634|SOUTHWESTERN ENERGY CO (DELAWA|35.34
20111007|84610H108|SSS|319|SOVRAN SELF STORAGE INC|39.33
20111007|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111007|846425833|SBSA|1363|SPANISH BROADCASTING SYS INC A|1.28
20111007|84650T103|SPBU|300000|Spare Backup, Inc. Common Stoc|0.11
20111007|846819100|SPAR|546|SPARTAN MTRS INC|4.48
20111007|847220209|SEH|1271|SPARTECH CORP|3.38
20111007|847235108|SPA|100|SPARTON CORP|6.59
20111007|84741T104|SPE|1147|SPECIAL OPPORTUNITIES FUND INC|14.51
20111007|84756N109|SEP|568|SPECTRA ENERGY PARTNERS, LP CO|28.85
20111007|847560109|SE|200|SPECTRA ENERGY CORP COM|25.51
20111007|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.47
20111007|847574100|DIAGF|1194|SPECTRAL DIAGNOSTICS INC|0.18
20111007|84763A108|SPPI|762|SPECTRUM PARMACEUTICALS INC|8.05
20111007|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111007|847788106|TRK|61|SPEEDWAY MOTORSPORTS, INC.|11.92
20111007|84842R205|SPEX|2340|SPHERIX INC COM STK NEW (MD)|1.64
20111007|848574109|SPR|108239|SPIRIT AEROSYSTEMS HLDGS INC C|16.59
20111007|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.25
20111007|849415203|SPRD|15591|SPREADTRUM COMMUNICATIONS INC |19.05
20111007|85207H104|PHYS|11471|SPROTT PHYSICAL GOLD TRUST UNI|14.48
20111007|85207J100|SILU|3126|SPROTT RESOURCE LENDING CORP. |1.34
20111007|85254J102|STAG|691|STAG INDL INC USA|10.57
20111007|852891100|SFG|125|STANCORP FINL GRP|28.33
20111007|85375C101|SPF|15777|STANDARD PACIFIC CORP|2.49
20111007|853887107|SR|800|STANDARD REGISTER CO|2.45
20111007|854231107|SXI|930|STANDEX INTERNATIONAL CORP|34.80
20111007|85472N109|STN|286|STANTEC INC. COM|22.45
20111007|85517P101|CIGX|224215|STAR SCIENTIFIC INC|2.70
20111007|855244109|SBUX|14733|STARBUCKS CORPORATION|38.50
20111007|85571B105|STWD|3703|STARWOOD PROPERTY TRUST, INC|17.26
20111007|855716106|STBC|3522|STATE BANCORP INC|11.15
20111007|856190103|STBZ|3910|STATE BANK FINANCIAL CORPORATI|13.24
20111007|857477103|STT|29943|STATE STREET CORP|32.62
20111007|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20111007|85771P102|STO|8566|STATOIL ASA ADS (1 ORD)|22.26
20111007|858119100|STLD|21293|STEEL DYNAMICS INC|10.95
20111007|858155203|SCS|1|STEELCASE INC CL A|7.46
20111007|858203201|SELR|3304|STEELE RES CORP|0.02
20111007|858495104|LVB|4000|STEINWAY MUSICAL INSTRUMENTS|23.89
20111007|85856G100|STEL|300|STELLARONE CORPORATION COM|10.95
20111007|85857R204|STEM|260|STEMCELLS INC|2.09
20111007|858586100|SCL|300|STEPAN COMPANY|68.08
20111007|858912108|SRCL|850|STERICYCLE INC|81.22
20111007|858915101|SGURF|25840|STERLING RESOURCES LTD|1.26
20111007|85916B208|STLPRA|33|STERLING BANCORP TR I 8.375% C|9.95
20111007|85916J102|STXS|91823|STEREOTAXIS, INC|1.20
20111007|859319303|STSA|51958|STERLING FINL CORP (WA) COM NE|13.62
20111007|859737207|SLT|32396|STERLITE INDUSTRIES (INDIA) LT|9.20
20111007|860370105|STEI|48890|STEWART ENTERPRISES INC CL-A|6.08
20111007|860474105|WPSL|38|STEWART W P & CO LTD DEL COM S|7.00
20111007|860630102|SF|33695|STIFEL FINANCIAL CORP|28.48
20111007|86074Q102|SWC|114170|STILLWATER MINING CO|8.70
20111007|86164T107|EDF|626|STONE HBR EMERGING MKTS INCOME|22.23
20111007|861642106|SGY|263|STONE ENERGY CORP|17.81
20111007|86268X103|SGCA|12191|STRATEGIC AMERICAN OIL CORP CO|0.09
20111007|86272T403|BEEPRB|480|STRATEGIC HOTELS & RESORTS, IN|22.50
20111007|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|22.45
20111007|862758208|SMDZF|1500|STRATEGIC METALS LTD COM NEW (|1.37
20111007|863077103|STHJF|980|STRATHMORE MINERALS CORP|0.38
20111007|86311N201|GJI|29|SYNTHETIC FIXED INCM SEC INC F|26.15
20111007|86311R202|GJJ|517|STRUCTURED REPKG ASSET BKD TR |24.31
20111007|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.54
20111007|863117206|GJV|859|SYNTHETIC FIXED INCOME SECURIT|24.75
20111007|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |16.49
20111007|863121208|GJR|467|STRATS TR FOR PROCTOR & GAMBLE|16.35
20111007|863165106|SMDI|16035|STRATUS MEDIA GROUP, INC. COMM|0.69
20111007|86323M100|SGS|1729|STREAM GLOBAL SERVICES INC COM|1.99
20111007|863236105|STRA|7237|STRAYER EDUCATION INC|83.70
20111007|86332V208|SFOR|34|Strikeforce Technologies, Inc.|0.02
20111007|863667101|SYK|1000|STRYKER CORP|47.82
20111007|86388A108|STB|5786|STUDENT TRANSPORTATION, INC. (|5.36
20111007|86400R105|SOMD|776|Studio One Media, Inc. Common |0.61
20111007|864323100|SUBCY|1000|SUBSEA 7 S A SPONSORED ADR|18.92
20111007|864482104|SPH|10333|SUBURBAN PROPANE PARTNERS L.P.|47.32
20111007|864596101|SFSF|10745|SUCCESSFACTORS INC COM STK (DE|24.50
20111007|864909106|SCMP|8322|SUCAMPO PHARMACEUTICALS INC CL|3.90
20111007|865378103|SLPHQ|80050|SULPHCO INC|.
20111007|86606G101|SMMF|550|SUMMIT FINANCIAL GR INC|2.35
20111007|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.52
20111007|866082100|INN|4438|SUMMIT HOTEL PPTYS INC COM STK|6.84
20111007|86676H302|SUHJY|104|SUN HUNG KAI PPTY LTD SP ADR|11.86
20111007|866796105|SLF|110537|SUN LIFE FINANCIAL INC|24.85
20111007|86686U103|SNRV|9161|SUN RIVER ENERGY INC COM STK|2.90
20111007|86687P202|SUNR|209|Sun Sports and Entertainment N|.
20111007|867037103|FGF|1430|SUNAMERICA FOCUSED ALPHA GROWT|17.91
20111007|867038101|FGI|7330|SUNAMERICA FOCUSED ALPHA LARGE|15.93
20111007|86722A103|SXC|1282|SUNCOKE ENERGY INC COM STK (DE|10.49
20111007|867224107|SU|6109|SUNCOR ENERGY INC (NEW)|27.65
20111007|867328601|SNSS|976|SUNESIS PHARMACEUTICALS INC CO|1.30
20111007|86737G202|SUGO|105356|SUNGRO MINERALS INC NEW COM ST|.
20111007|8676EP108|STKL|683|SUNOPTA INC|4.99
20111007|86764L108|SXL|2038|SUNOCO LOGISTICS PARTNERS L.P.|89.47
20111007|86764P109|SUN|3566|SUNOCO,INC|33.28
20111007|867652109|SPWRA|9545|SUNPOWER CORPORATION CL A|8.43
20111007|86768K106|SRZ|13656|SUNRISE SENIOR LIVING, INC. CO|4.89
20111007|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20111007|86770A104|SUNV|7080|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111007|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.58
20111007|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111007|867892101|SHO|2792|SUNSTONE HOTEL INVESTORS INC|5.37
20111007|867914129|STIWSA|1500|SUNTRUST BKS INC WT CL A EXP|3.35
20111007|867914509|STIPRA|13|SUNTRUST BANKS INC DEP SHS REP|18.40
20111007|867925109|SSCO|500|SUNSTYLE CORP|.
20111007|867931305|SCON|400|SUPERCONDUCTOR TECHS INC|1.36
20111007|86800C104|STP|19120|SUNTECH POWER HOLDINGS CO., LT|2.55
20111007|86800U104|SMCI|671|SUPER MICRO COMPUTER INC COM S|14.00
20111007|86804U100|SPCK|127444|SUPERCLICK INC|0.26
20111007|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|10.91
20111007|868157108|SPN|271|SUPERIOR ENERGY SVCS INC|28.29
20111007|868447103|SPMD|3688|SUPERMEDIA INC COMMON STOCK|1.45
20111007|868526104|SPPR|1465|SUPERTEL HOSPITALITY, INC.|0.67
20111007|868526302|SPPRO|34|SUPERTEL HOSPITALITY INC SER B|18.30
20111007|868536103|SVU|15711|SUPERVALU INC|7.51
20111007|868607102|STS|5|SUPREME INDS INC CL-A|1.80
20111007|869099101|SUSQ|2462|SUSQUEHANNA BANCSHARES INC|5.95
20111007|869245100|SBBX|10|SUSSEX BANCORP|4.70
20111007|86932X109|SETS|1235|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20111007|86936P102|SUTI|606693|SUTIMCO INTERNATIONAL, INC. CO|.
20111007|869362103|SUTR|600|Sutor Technology Group Limited|0.98
20111007|86944A105|SGMNF|11205|SUTTER GOLD MINING INC.|0.21
20111007|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111007|869587402|SVCBY|2917|SVENSKA CELLULOSA B SPONS ADR |12.47
20111007|86959C103|SVNLY|2820|Svenska Handelsbanken Unsponso|12.85
20111007|86959H201|SIVBO|333|SVB CAP II GTD TR PFD SECS%|24.83
20111007|870195104|SWDBY|1294|Swedbank AB Sponsored ADR (Swe|11.67
20111007|870297215|GRU|400|SWEDISH EXPT CR CORP ELEMENTS |6.08
20111007|870297306|RJN|985|SWEDISH EXPT CR CORP ELEMENTS |6.11
20111007|870321106|SWTUY|478|SWEDISH ORPHAN BIOVITRUM AB SP|2.33
20111007|87074U101|SWFT|86198|SWIFT TRANSN CO CL A COM STK (|6.72
20111007|870808102|SWSH|6139|SWISHER HYGIENE INC|4.10
20111007|871206405|SCMR|11|SYCAMORE NETWORKS INC NEW|18.36
20111007|87122P104|SYVN|1684|Sycamore Ventures, Inc. Common|0.07
20111007|871237103|SYKE|6502|SYKES ENTERPRISES INC|15.33
20111007|871503108|SYMC|27905|SYMANTEC CORP|17.12
20111007|87151Q106|SYA|475|SYMETRA FINANCIAL CORPORATION |8.30
20111007|871546206|SMA|533|SYMMETRY MEDICAL INC|8.17
20111007|871565107|SYNL|248|SYNALLOY CORP.|10.58
20111007|87157D109|SYNA|5826|SYNAPTICS INCORPORATED|26.37
20111007|87160A100|SYT|38|SYNGENTA AG ADS (1/5 ORD)|55.32
20111007|87161C105|SNV|119349|SYNOVUS FINANCIAL CORP|1.15
20111007|87161C204|SNVPRT|158|SYNOVUS FINL CORP TANGIBLE EQU|11.66
20111007|87162T206|SNTA|50|SYNTA PHARMACEUTICALS INC COM |3.25
20111007|871630109|SYNM|15106|SYNTROLEUM CORP.|0.90
20111007|871639100|SGYP|52500|SYNERGY PHARMACEUTICALS, INC. |2.15
20111007|87164C102|SYUT|1344|SYNUTRA INTERNATIONAL, INC.|5.44
20111007|871877106|SYAI|1356|SYSTEMS AMER INC COM STK (FL) |0.08
20111007|872058102|SYSW|126|SYSWIN INC SPON ADR (CYM)|1.91
20111007|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111007|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111007|872275102|TCB|3723|TCF FINANCIAL CORP|10.13
20111007|87233Q108|TCLP|639|TC PIPELINES LP UTS|44.41
20111007|87236Y108|AMTD|10039|TD AMERITRADE HOLDING CORPORAT|15.47
20111007|872418207|TGVN|1634|TGC Ventures International Inc|.
20111007|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111007|872434105|THKLY|203|T H K Co Ltd Unsponsored ADR (|8.15
20111007|872438106|TCRD|1485|THL CREDIT INC COM STK (DE)|10.93
20111007|872443403|THQI|26369|THQ INC (DE)|1.56
20111007|872449202|TIBB|88|TIB FINANCIAL CORP COM|9.50
20111007|87260R300|TMKXY|15453|TMK OAO SPONSORED ADR (RU)|8.59
20111007|87261Q103|TMS|44|TMS INTERNATIONAL CORP CLASS A|8.04
20111007|87262N109|TNTEY|10303|TNT EXPRESS N V ADR (NLD)|6.74
20111007|872625108|TRR|9|TRC CO'S INC|3.28
20111007|873306302|TACBY|8|TABCORP HOLDINGS LTD UNSPONSOR|4.86
20111007|87356M108|TADF|282683|TACTICAL AIR DEFENSE SERVICES,|.
20111007|874039100|TSM|10300|TAIWAN SEMICON MFG LTD(5COMSH)|11.83
20111007|874054109|TTWO|5417|TAKE-TWO INTERACTIVE SOFTWARE |14.09
20111007|87406U100|TKDN|10276|TAKEDOWN ENTMT INC COM STK (NV|0.38
20111007|874080104|XRS|3911|TAL EDUCATION GROUP ADS REPSTG|10.47
20111007|874083108|TAL|20|TAL INTERNATIONAL GROUP, INC. |25.12
20111007|874161102|TLB|63329|TALBOTS INC (THE)|2.69
20111007|87425E103|TLM|15864|TALISMAN ENERGY INC|12.02
20111007|87484D103|TAM|13746|TAM S.A. SPON ADR REPSTG ONE P|16.47
20111007|87484H104|TLON|1414|TALON THERAPEUTICS, INC. COMMO|0.68
20111007|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111007|875465106|SKT|2525|TANGER FACTORY OUTLET CENTERS |26.27
20111007|87600U104|TRX|26501|TANZANIAN ROYALTY EXPLORATION,|3.65
20111007|87600Y106|TAOM|500|TAOMEE HLDGS LTD SPON ADR (CYM|6.00
20111007|87611X105|NGLS|1104|TARGA RESOURCES PARTNERS LP CO|32.90
20111007|87612G101|TRGP|819|TARGA RESOURCES CORPORATION CO|29.87
20111007|87620A104|TDGI|1741|Target Development Group Inc (|0.03
20111007|87651B104|TASR|3159|TASER INTERNATIONAL INC|4.45
20111007|876511106|TGB|6111|TASEKO MINES LTD|2.95
20111007|876564105|TCL|2551|TATA COMMUNICATIONS LTD SPONSO|7.37
20111007|876664103|TCO|1659|TAUBMAN CENTERS INC|53.60
20111007|876664400|TCOPRH|600|TAUBMAN CENTERS, INC. 7.625% S|24.99
20111007|876851106|TAYC|1976|TAYLOR CAPITAL GROUP INC|5.95
20111007|877163105|TAYD|2244|TAYLOR DEVICES INC|7.19
20111007|87817A107|TMH|710|TEAM HEALTH HOLDINGS INC (DE) |17.05
20111007|878193101|TEAR|3300|TEARLAB CORP COM STK (DE)|0.87
20111007|878237106|TECD|158|TECH DATA CORP|46.29
20111007|878377100|TECH|100|TECHNE CORP|70.44
20111007|879008308|TGAL|4245|TEGAL CORP|2.15
20111007|879101103|TKLC|285|TEKELEC INC|6.61
20111007|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.65
20111007|879246106|TNE|25543|TELE NORTE LEST PRT ADS (1 PFD|9.55
20111007|87927P200|TTH|2745|TELECOM HLDRS TST DP REC 12/40|26.84
20111007|87927Y102|TI|386|TELECOM ITALIA SPA ADS (REP 10|11.56
20111007|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|17.79
20111007|87929A102|VIV|3367|TELECOMUNICACOED DE SAO PAULO |27.00
20111007|87929J103|TSYS|523|TELECOMMUNICATIONS SYS INC "A"|3.62
20111007|879403707|TFONY|93|TELEFONOS DE MEXICO SAB DE CV |15.29
20111007|879433100|TDS|1071|TELEPHONE &DATA SYS INC|21.46
20111007|879433837|TDJ|13716|TELEPHONE & DATA SYS INC PFD 7|25.60
20111007|879433852|TDI|2681|TELEPHONE AND DATA SYSTEMS INC|24.62
20111007|879455103|TNAV|7687|TELENAV INC COM STK (DE)|9.43
20111007|87953J102|TSTC|45622|TELESTONE TECHNOLOGIES CORP|4.02
20111007|879604106|TKOI|37999|TELKONET INC|0.13
20111007|879664100|TLAB|2730|TELLABS INC|4.22
20111007|87969N204|TLSYY|187|TELSTRA CRP LTD ADS(RP 5 ORD) |14.82
20111007|87970K108|TEVE|1185|TELVUE CORP|0.07
20111007|87974D100|TMBCF|134|Tembec Inc New Ordinary Shares|2.22
20111007|879868107|TIN|2266|TEMPLE INLAND INC|31.43
20111007|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111007|880191101|EMF|600|TEMPLETON EMERGING MKT FUND|17.22
20111007|880198106|GIM|5|TEMPLETON GLOBAL INCOME FD|9.44
20111007|88023U101|TPX|300|TEMPUR-PEDIC INTERANTIONAL INC|56.39
20111007|88031M109|TS|51665|TENARIS S.A. ADS (EA REPTG 2 O|27.79
20111007|88033R205|TGC|218|TENGASCO,INC|0.74
20111007|88034G109|TNGN|3226|TENGION INC COM STK (DE)|0.48
20111007|880349105|TEN|6452|TENNECO INC COM STK|28.97
20111007|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|0.90
20111007|880591300|TVC|2258|TENNESSE VALLEY AUTH 98 6/1/28|26.25
20111007|880591409|TVE|1058|TENNESSEE VALLEY AUT 00000|25.97
20111007|88076W103|TDC|103886|TERADATA CORORATION DEL COM ST|55.16
20111007|880770102|TER|12448|TERADYNE INC|12.14
20111007|880779103|TEX|1106|TEREX CORP|12.06
20111007|880890108|TX|3012|TERNIUM S.A|21.20
20111007|881005201|TNH|101|TERRA NITRO LP (DEP COMMON UTS|152.76
20111007|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|19.50
20111007|88146M101|TRNO|28|TERRENO REALTY CORPORATION COM|12.45
20111007|88156K102|TRYLF|1053|TERYL RES CORP (F)|0.07
20111007|88157K101|TESO|368|TESCO CORP (ALTA.) F|12.89
20111007|881575302|TSCDY|3722|TESCO PLC SPONS ADR|18.74
20111007|88160R101|TSLA|5080|TESLA MTRS INC COM STK (DE)|26.96
20111007|881609101|TSO|17563|TESORO CORPORATION|23.09
20111007|88162F105|TTI|28989|TETRA TECHNOLOGIES INC|7.85
20111007|88162G103|TTEK|416|TETRA TECH INC|19.09
20111007|881624209|TEVA|8307|TEVA PHARMACEUTCL INDS ADR|37.58
20111007|88166A102|CORN|239|TEUCRIUM COMMODITY TRUST CORN |40.84
20111007|88166A409|CANE|151|TEUCRIUM COMMODITY TR SUGAR FD|23.69
20111007|88166A508|WEAT|383|TEUCRIUM COMMODITY TR WHEAT FD|22.87
20111007|88166A607|SOYB|1070|TEUCRIUM COMMODITY TR SOYBEAN |21.59
20111007|88224Q107|TCBI|1258|TEXAS CAPITAL BANCSHARES INC|25.30
20111007|882491103|TXI|5003|TEXAS INDUSTRIES INC|32.91
20111007|882508104|TXN|3604|TEXAS INSTRUMENTS|28.32
20111007|882681109|TXRH|7689|TEXAS ROADHOUSE INC COM STK (D|12.96
20111007|88288L101|TWDL|20000|TEXAS WYOMING DRILLING, INC. C|0.06
20111007|883203101|TXT|636|TEXTRON INCORPORATED OF DEL|18.47
20111007|88334N101|TEVI|1125|The Estate Vault Inc Common St|.
20111007|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|3.31
20111007|88338E107|TRAB|117802|THERABIOGEN INC COM STK (NV)|0.05
20111007|88338H100|THER|73043|THERATECHNOLOGIES INC COM|2.99
20111007|88338N107|AMHND|3|THERAPEUTICSMD, INC. COMMON ST|0.25
20111007|88338T104|THRX|975|THERAVANCE INC|21.05
20111007|88362T103|THR|100|THERMON GROUP HLDGS INC|14.00
20111007|883623308|KOOL|2400|THERMOGENESIS CORP|1.15
20111007|884608100|THVB|185|THOMASVILLE BANCSHARES INC G.A|20.75
20111007|884768102|TC|82377|Thompson Creek Metals Company |7.13
20111007|884903105|TRI|2544|THOMSON REUTERS CORP|28.29
20111007|885218800|THMRQ|126220|THORNBURG MTG INC COM NEW (MD)|.
20111007|88554D205|DDD|20119|3 D SYSTEMS CORP NEW|16.20
20111007|88579F102|TDCP|3441|3DICON CORPORATION|0.02
20111007|88579Y101|MMM|167|3M COMPANY;COM USD0.01|74.65
20111007|88580K108|TDEY|394|3D Eye Solutions, Inc. Common |.
20111007|88580V104|PSPW|1130|3POWER ENERGY GRP INC COM STK |0.58
20111007|885807206|THLD|220|THRESHOLD PHARMACEUTICALS INC |1.55
20111007|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.75
20111007|886043108|THMG|10|THUNDER MOUNTAIN GOLD INC|0.13
20111007|88630M104|TPI|1976|TIANYIN PHARMACEUTICAL|1.26
20111007|88632Q103|TIBX|415|TIBCO SOFTWARE INC|24.16
20111007|886547108|TIF|137|TIFFANY & CO|66.58
20111007|88674J108|TIGE|701|TIGRENT INC. COMMON STOCK|0.55
20111007|88706M103|THI|3546|TIM HORTONS INC COM, CANADA|47.16
20111007|88706P205|TSU|9552|TIM PARTICIPACOES S.A. ADS (EA|24.47
20111007|887098101|TSBK|3|TIMBERLAND BANCORP INC|3.80
20111007|887133106|TLR|3327|TIMBERLINE RESOURCES CORPORATI|0.66
20111007|887317303|TWX|5950|TIME WARNER INC NEW COM STK|31.29
20111007|88732J207|TWC|37|TIME WARNER CABLE INC NEW COM |68.12
20111007|887404101|TIMNF|853|TIMMINCO LTD|0.17
20111007|887522100|TKRFF|46500|TINKA RESOURCES LTD|0.30
20111007|88828R204|TEWI|6032|TITAN ENERGY WORLDWIDE, INC. N|0.13
20111007|88830M102|TWI|300|TITAN INTL (ILLINOIS)INC.|17.16
20111007|888314101|TTNP|230|TITAN PHARMACEUTICAL INC|1.17
20111007|888339207|TIE|6268|TITANIUM METALS CORP(NEW)|15.32
20111007|888706108|TIVO|2541|TIVO INC|9.66
20111007|889094108|TKOMY|64|Tokio Marine Holdings, Inc. Sp|24.64
20111007|889110102|TOELY|159|Tokyo Electron Ltd Unsponsored|92.70
20111007|889146205|TOLAY|128|TOKYU LD CORP UNSPN ADR|34.68
20111007|889478103|TOL|1804|TOLL BROTHERS INC|15.27
20111007|890110109|TMP|272|TOMPKINS FINANCIAL CORPORATION|37.93
20111007|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.91
20111007|890516107|TR|9258|TOOTSIE ROLL INDUSTRIES INC|24.43
20111007|890878309|TORM|745|TOR MINERALS INTERNATIONAL INC|11.56
20111007|891013104|TRU|903|TORCH ENERGY ROYALTY TRUST|3.20
20111007|89102W208|TMKPRA|433|TORCHMARK CAP TR III TR PFD SE|24.87
20111007|891022105|TORVF|19000|TORCH RIVER RESOURCES LTD|0.02
20111007|891072100|TRMD|25|TORM A/S AMERICAN DEPOSITARY S|1.30
20111007|891160509|TD|555|TORONTO-DOMINION BANK (THE)|70.97
20111007|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.47
20111007|89147N304|TTO|379|TORTOISE CAPITAL RESOURCES COR|7.11
20111007|89147T103|TYN|1199|TORTOISE NORTH AMERICAN ENERGY|22.28
20111007|89147X104|TPZ|115|TORTOISE PWR AND ENERGY INFRAS|22.58
20111007|89148B101|NTG|933|TORTOISE MLP FUND, INC. COM ST|22.98
20111007|89149A102|TACYY|622|Total Access Comm Plc Local Un|48.09
20111007|891493306|TOSYY|2|Toshiba Corp Unsponsored ADR (|23.70
20111007|89154B102|TOTZF|913|Total Energy Services Inc. Ord|12.04
20111007|89154K102|TLGN|4747|TOTALLY GREEN, INC.|0.06
20111007|891565103|TVCFF|2500|TOURNIGAN ENERGY LTD ORD SHS|0.08
20111007|891777104|TWGP|1321|TOWER GROUP INC|22.60
20111007|891894107|TW|80|TOWERS WATSON & CO COM STK CL |62.00
20111007|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|17.83
20111007|892000100|TWER|12147|Towerstream Corporation Common|3.06
20111007|89214P109|TOWN|49|TOWNE BANK (VA)|12.05
20111007|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|34.73
20111007|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111007|892360108|TBLEY|3898|TRACTEBEL ENERGIA SA SPONS ADR|14.17
20111007|89254X103|TWDIF|3946|TRADE WINDS VENTURES INC|0.39
20111007|89336Q100|TWMC|1300|TRANS WORLD ENTERTAINMENT CORP|1.88
20111007|89336R207|TWOC|250|TRANS WORLD CORP NEW|2.10
20111007|893459107|TAKD|4122|TRANSAKT LTD. COM SHARES (NV) |0.07
20111007|89346D107|TAC|274|TRANSALTA CORP CANADA (F)|21.98
20111007|89354M106|TSPT|22269|TRANSCEPT PHARMACEUTICALS INC |8.54
20111007|89366P105|TMSH|1858|TRANSGLOBAL ASSETS INC COM STK|0.02
20111007|893662106|TGA|200|TRANSGLOBE ENERGY CORP|8.56
20111007|893716209|TTHI|3082|TRANSITION THERAPEUTICS|1.70
20111007|89385X105|TSON|78623|TRANS1 INC COM|3.13
20111007|893870204|TGS|22|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20111007|894065309|TXCC|1553|TRANSWITCH CORP NEW COM STK (D|2.26
20111007|89417E109|TRV|265|TRAVELERS COMPANIES, INC. (THE|50.19
20111007|894174101|TA|1880|TRAVELCENTERS OF AMERICA LLC|3.52
20111007|89421Q106|TZOO|150027|TRAVELZOO INC|25.99
20111007|894626209|TISDZ|1201|TREASURE ISLAND ROYALTY TR-TR |1.27
20111007|89469A104|THS|179|TREEHOUSE FOODS, INC. COM STK |62.49
20111007|89531J109|TREVF|24800|TREVALI MNG CORP COM SHS (CDA)|0.87
20111007|89531P105|TREX|6228|TREX CO INC|17.00
20111007|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|16.60
20111007|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|46.06
20111007|89557L103|TROIF|37411|TRI ORIGIN EXPL LTD (CANADA)|0.07
20111007|895735108|TIV|21009|TRI-VALLEY CORP|0.17
20111007|895848109|TCAP|1045|TRIANGLE CAPITAL CORPORATION C|15.30
20111007|895919108|TRID|1919|TRIDENT MICROSYSTEMS INC|0.48
20111007|895925105|TGIC|1398|TRIAD GUARANTY INC|0.17
20111007|89600B201|TPLM|500|TRIANGLE PETROLEUM CORP (NEW) |3.75
20111007|896095106|TCBK|1837|TRICO BANCSHARES|13.60
20111007|896106200|TRMAQ|4768|TRICO MARINE SERVICES INC NEW |0.05
20111007|896215209|TRS|513|TRIMAS CORPORATION COM|15.58
20111007|896259108|TMED|2000|TRIMEDYNE INC|0.10
20111007|896263100|TRMS|1912|TRIMERIS INC|2.65
20111007|89628E104|TSL|74568|TRINA SOLAR LIMITED ADS (EA RE|8.08
20111007|896697109|TMRG|2500|TRIO MERGER CORP (DE)|9.60
20111007|896697117|TMRGW|2500|TRIO MERGER CORP WT EXP 6/19/2|0.70
20111007|89674K103|TQNT|20872|TRIQUINT SEMICONDUCTOR INC|5.76
20111007|896749108|GTS|10771|TRIPLE-S MANAGEMENT CORPORATIO|18.00
20111007|89685K100|TSRX|1775|TRIUS THERAPEUTICS INC COM STK|6.34
20111007|897051116|TROXW|4|TRONOX INC SER A WARRANTS EXP |32.50
20111007|89784N104|TRLG|10429|TRUE RELIGION APPAREL INC|30.26
20111007|89785X101|TBI|446|TRUEBLUE, INC.|11.84
20111007|897891107|TRUHY|445|TRULY INTL HLDGS LTD SPONS ADR|2.26
20111007|89818A102|TBOW|4581|TRUNKBOW INTL HLDGS LTD COM|2.03
20111007|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|29.47
20111007|898349105|TRST|1691|TRUSTCO BK CORP N Y|4.66
20111007|898402102|TRMK|3003|TRUSTMARK CORP|20.09
20111007|898529102|TSGTY|190|TSINGTAO BREWERY CO LTD ADR|52.29
20111007|89903T107|TUDO|446|TUDOU HLDGS LTD SPON ADR (CYM)|14.00
20111007|899035505|TUES|421|TUESDAY MORNING CORPORATION|3.84
20111007|899039101|TUFC|1|TUFCO INTL INC|.
20111007|899415202|TUWOY|809|TULLOW OIL PLC UNSPONSORED ADR|10.38
20111007|899694103|TUMIF|37384|TUMI RESOURCES LTD (CANADA)|0.13
20111007|899896104|TUP|98|TUPPERWARE BRANDS CORP|54.44
20111007|900111204|TKC|269|TURKCELL ILETISIM HIZMETLERI A|11.21
20111007|90012F103|TRKP|35330|TURKPOWER CORP COMP COM STK (D|0.21
20111007|900145103|TKF|1004|TURKISH INVESTMENT FUND|12.82
20111007|900148701|TKGBY|136|TURKIYE GRTI BK SPN ADR|3.60
20111007|90137F103|XXII|190830|22ND CENTURY GROUP, INC. COMMO|0.60
20111007|90138A103|VNET|3455|21VIANET GROUP INC SPON ADR (C|10.57
20111007|901401307|TBTEF|313|Twin Butte Energy Ltd Ordinary|1.50
20111007|90187B101|TWO|2427|TWO HBRS INVT CORP COM STK (MD|9.13
20111007|90207B107|TURV|259|TWO RIVS WTR CO COM STK (CO)|2.15
20111007|902252105|TYL|11530|TYLER TECHNOLOGIES INC|26.61
20111007|902494103|TSN|33700|TYSON FOODS INC CL A|17.50
20111007|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|11.20
20111007|902641588|BDCS|11621|UBS AG JERSEY BRH|19.57
20111007|902641596|XVIX|107|UBS AG JERSEY BRCH AG ETRACS D|22.60
20111007|902641620|MLPG|1790|UBS AG JERSEY BRH E-TRACS LKD |26.78
20111007|902641646|MLPI|1333|UBS E-TRACS ALERIAN MLP INFRAS|28.96
20111007|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|41.13
20111007|902641679|DJCI|1704|THE UBS AG BRCH E-TRACS LNK DO|26.81
20111007|902641760|UAG|115|E-TRACS UBS BLOOMBERG CMCI AGR|27.74
20111007|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.18
20111007|902641828|UBC|205|E-TRACS UBS BLOOMBERG CMCI LIV|20.95
20111007|90267B765|BDCL|29641|UBS AG LONDON BRH|16.35
20111007|90267B799|GASZ|260|NATURAL GAS CONTANGO ETN DUE 6|26.36
20111007|90267B815|OILZ|350|OIL CONTANGO ETN DUE 6/14/41|23.99
20111007|902673102|UFPT|1299|UFP TECHNOLOGIES INC|14.52
20111007|90268A204|VXAA|4800|UBS AG LONDON BRH ETRACS LKD V|120.90
20111007|90268A303|VXBB|2200|UBS AG LONDON BRH ETRACS LKD V|119.71
20111007|90268A402|VXCC|5578|UBS AG LONDON BRH ETRACS LKD V|117.70
20111007|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|114.82
20111007|90268A600|VXEE|300|UBS AG LONDON BRH ETRACS LKD V|112.64
20111007|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|21.92
20111007|90268A758|SSDD|500|UBS AG LONDON BRH ETRACS SOLID|23.56
20111007|90268A766|EIPL|990|UBS AG LONDON BRH|9.32
20111007|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS LKD T|15.43
20111007|90268A857|CCVX|6|UBS AG LONDON BRH ETRACS LINKE|82.55
20111007|902681105|UGI|2|UGI CORP (HOLDING CO)|26.40
20111007|902748102|UIL|649|UIL HOLDINGS|32.44
20111007|902788108|UMBF|918|UMB FINANCIAL CORP|35.02
20111007|902952100|GROW|500|US GLOBAL INVESTORS INC CL-A|6.18
20111007|902973155|USBPRH|1639|U.S. Bancorp Depositary Shares|21.30
20111007|902973304|USB|46082|U.S.BANCORP (NEW)|24.00
20111007|902973882|USBPRL|2105|US Bancorp Del Depositary Shs |26.97
20111007|903002103|UMH|75|UMH PROPERTIES, INC.|9.30
20111007|903002202|UMHPRA|400|UMH PPTYS INC CUM RED PFD SER |25.03
20111007|903213106|UQM|1000|UQM TECHNOLOGIES INC|1.59
20111007|90328M107|USNA|4813|USANA HEALTH SCIENCES INC|28.27
20111007|90328S179|USATW|6334|USA TECHNOLOGIES INC WTS EXP 1|0.15
20111007|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.70
20111007|90328S500|USAT|22859|USA Technologies, Inc. New Com|1.37
20111007|903293405|USG|12397|USG CORP (NEW)|7.59
20111007|903300200|USBPRJ|1478|USB CAP XI GTD TR PFD SECS|25.17
20111007|903305209|USBPRK|172|USB CAP XII GTD TR PFD SECS|25.25
20111007|903307205|USBPRG|8148|USB CAP VIII TR PFD SECS|25.15
20111007|90333E108|USU|13348|USEC INC|1.30
20111007|90337L108|USPH|75|U.S.PHYSICAL THERAPY INC|19.38
20111007|90338S102|HTM|42514|U.S. GEOTHERMAL INC|0.50
20111007|90341W108|LCC|9207|US AIRWAYS GROUP INC.|5.35
20111007|90342T203|USFM|5540|US FARMS, INC. NEW COMMON STOC|.
20111007|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|1.05
20111007|90385D107|ULTI|410|ULTIMATE SOFTWARE GROUP INC|49.74
20111007|903899102|ULBI|400|ULTRALIFE CORPORATION COM|4.78
20111007|90400P101|UGP|11601|ULTRAPAR PARTICIPACOES SA ADS |16.92
20111007|904074101|UMAM|12000|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20111007|904214103|UMPQ|1200|UMPQUA HOLDINGS CORP|9.76
20111007|904311107|UA|595|UNDER ARMOUR INC CL A|72.26
20111007|90478E103|UNIS|33312|UNILIFE CORP NEW COM STK (DE) |4.58
20111007|904784709|UN|2122|UNILEVER NV(NEW) NY SHARES|32.15
20111007|90653P105|UDRL|929|UNION DRILLING INC|5.21
20111007|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111007|907818108|UNP|421|UNION PACIFIC CORPORATION|89.53
20111007|909205106|UNS|758|UNISOURCE ENERGY CORP|35.91
20111007|909214306|UIS|1122|UNISYS CORP;COM NEW USD0.01|16.91
20111007|90983A109|UCPA|117269|UNITED COMMUNICATIONS PARTNERS|.
20111007|90984P303|UCBI|5953|UNITED COMMUNITY BANKS INC|8.67
20111007|909907107|UBSI|7397|UNITED BANKCHARES INC(W VA)|21.94
20111007|910047109|UAL|6338|UNITED CONTINENTAL HOLDINGS IN|19.52
20111007|910710102|UIHC|2021|United Insurance Holdings Corp|4.15
20111007|910873405|UMC|43897|UNITED MICROELECTRONICS CORP A|2.01
20111007|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111007|911268100|UNTD|425|UNITED ONLINE INC|5.43
20111007|911312106|UPS|5935|UNITED PARCEL SERVICE,INC.CL B|66.52
20111007|911363109|URI|1895|UNITED RENTALS INC|20.04
20111007|91167Q100|BNO|4545|UNITED STS BRENT OIL FD LP|71.46
20111007|911684405|UZA|205|UNITED STATES CELLULAR CORP 6.|25.33
20111007|911717106|USCI|95|UNITED STS COMMODITY INDEX FD |59.44
20111007|911805109|USEG|6172|U S ENERGY CORP|2.43
20111007|91201T102|UGA|338|UNITED STATES GASOLINE FUND LP|48.55
20111007|912023207|UXG|32866|U S GOLD CORP|3.98
20111007|912318110|UNG|120043|UNITED STATES NATURAL GAS FUND|8.82
20111007|91232N108|USO|232151|UNITED STATES OIL FUND, LP|31.98
20111007|91239R102|USPR|20433|U S PRECIOUS METALS INC|0.19
20111007|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |44.03
20111007|91288X109|UNL|109|UNITED STATES 12 MONTHS NATURA|27.59
20111007|912909108|X|43022|UNITED STATES STEEL CP|23.10
20111007|913004107|USTR|9186|UNITED STATIONERS INC|29.75
20111007|913017109|UTX|7956|UNITED TECHNOLOGIES CORP|70.98
20111007|91307C102|UTHR|5170|UNITED THERAPEUTICS CORP|37.95
20111007|91330B105|UYMG|4412|UNITY MANAGEMNET GRP INC COM S|.
20111007|913456109|UVV|24115|UNIVERSAL CORP (HOLDING CO)|38.10
20111007|91347P105|PANL|36534|UNIVERSAL DISPLAY CORP|46.73
20111007|913543104|UFPI|236|UNIVERSAL FOREST PRODUCTS INC |25.33
20111007|91359E105|UHT|181|UNIVERSAL HEALTH RLTY TR SBI|34.67
20111007|91359V107|UVE|2500|UNIVERSAL INSURANCE HLDGS INC |3.95
20111007|913837100|USAP|10|UNIVERSAL STAINLESS&ALLOY PROD|30.26
20111007|91388P105|UACL|114|UNIVERSAL TRUCK LOAD SERVICES,|14.32
20111007|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111007|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|32.85
20111007|913915104|UTI|133|UNIVERSAL TECHNICAL INSTITUTE |14.05
20111007|914270103|UGHS|249|UNIVERSITY GEN HEALTH SYS INC |0.45
20111007|91529Y106|UNM|14135|UNUM GROUP COM STK|22.39
20111007|91530X204|UOLI|1|UONLIVE CORPORATION NEW COMMON|0.32
20111007|915436109|UPMKY|785|UPM-KYMMRME ADR (REPR ORD SHS)|11.72
20111007|91688R108|URG|14556|Ur Energy Inc Common Shares (C|0.90
20111007|91688T104|URZ|127555|URANERZ ENERGY CORP|1.46
20111007|916896103|UEC|104879|URANIUM ENERGY CORP|2.74
20111007|916901507|URRE|96864|Uranium Resources, Inc. New Co|0.78
20111007|91704A204|URBF|2949|URBAN BARNS FOODS INC COM STK |1.15
20111007|917047102|URBN|4046|URBAN OUTFITTERS INC|24.06
20111007|917264103|URGP|1932|URIGEN PHARMACEUTICALS, INC. C|0.06
20111007|917273104|ULGX|760|UROLOGIX INC|0.85
20111007|917277204|UPI|751|UROPLASTY INC-NEW|5.45
20111007|917286106|UBP|1216|URSTADT BIDDLE PROPERTIES INC |15.66
20111007|91731L207|USBPRI|204|USB Cap X Preferred Stock|25.28
20111007|91732J102|ECOL|108|US ECOLOGY INC COM STK (DE)|16.15
20111007|918194101|WOOF|300|VCA ANTECH INC|15.82
20111007|918284100|VSEC|1559|V S E CORP|28.26
20111007|91879Q109|MTN|158|VAIL RESORTS INC|39.82
20111007|918866104|VCI|93|VALASSIS COMMUNICATIONS INC|18.71
20111007|918905100|VHI|2502|VALHI INC|59.79
20111007|918914102|VLNC|27532|VALENCE TECHNOLOGY INC|1.08
20111007|91911K102|VRX|3666|VALEANT PHARMACEUTICALS INTERN|36.11
20111007|91912E105|VALE|1867|VALE S A ADR (REPSTG 1 COM SHR|23.87
20111007|91912E204|VALEP|3002|VALE S A ADR (REPSTG 1 CL A PF|22.16
20111007|91913Y100|VLO|20798|VALERO ENERGY CORP (NEW)|20.29
20111007|919134304|VLEEY|1498|VALEO SPONS ADR|21.94
20111007|919629105|VYFC|400|VALLEY FINL CORP (VA)|4.96
20111007|919639104|VLYF|920|VALLEY FORGE COMPOSITE TECH IN|1.03
20111007|919794107|VLY|39035|VALLEY NATIONAL BANCORP|11.23
20111007|920253101|VMI|100|VALMONT INDS INC|86.92
20111007|920355104|VAL|600|VALSPAR CORP (THE)|32.70
20111007|920437100|VALU|964|VALUE LINE INC|12.20
20111007|92046N102|VCLK|56|VALUECLICK INC|16.38
20111007|921564100|VIT|3952|VANCEINFO TECHNOLOGIES INC ADR|8.56
20111007|921909768|VXUS|500|VANGUARD STAR FD VANGUARD TOTA|41.51
20111007|921910709|EDV|62704|VANGUARD EXTENDED DURATION TRE|121.82
20111007|921910816|MGK|486|VANGUARD WORLD FD MEGA CAP 300|45.00
20111007|921932505|VOOG|4218|VANGUARD S&P 500 GROWTH ETF|56.19
20111007|921932778|VIOV|322|VANGUARD S&P SMALL CAP 600 VAL|52.61
20111007|921932794|VIOG|33|VANGUARD S&P SMALL CAP 600 GRO|57.19
20111007|921932844|IVOV|125|VANGUARD S&P MID CAP 400 VALUE|51.64
20111007|921932885|IVOO|5|VANGUARD S&P MID CAP 400 ETF|54.20
20111007|921937793|BLV|15453|VANGUARD BD INDEX FD INC LONG |90.69
20111007|921937819|BIV|5762|VANGUARD BD INDEX FD INC INTER|86.90
20111007|921937827|BSV|1652|VANGUARD BD INDEX FD INC SHORT|81.01
20111007|921946406|VYM|54434|VANGUARD WHITEHALL FDS (VANGUA|41.05
20111007|92204A108|VCR|695|VANGUARD CONSUMER DISCRETIONAR|58.21
20111007|92204A405|VFH|1657|VANGUARD FINANCIAL ETF|25.79
20111007|92204A603|VIS|1277|VANGUARD INDUSTRIAL ETF|56.35
20111007|92204A702|VGT|1308|VANGUARD INFORMATION TECHNOLOG|59.13
20111007|922042742|VT|2025|VANGUARD TOTAL WORLD STK INDEX|42.17
20111007|922042858|VWO|2244|VANGUARD INTL EQU INDEX FDS|37.48
20111007|922042866|VPL|136|VANGUARD INTL EQUITY INDEX FDS|49.26
20111007|922042874|VGK|112191|VANGUARD INTL EQUITY INDEX FDS|42.38
20111007|92205F106|VNR|1640|VANGUARD NAT RES LLC COM UNIT |25.30
20111007|92206C102|VGSH|247|VANGUARD|60.97
20111007|92206C409|VCSH|391485|VANGUARD SHT-TERM CORP BD ETF |77.39
20111007|92206C599|VTHR|6|VANGUARD RUSSELL 3000 ETF|52.97
20111007|92206C664|VTWO|31|VANGUARD RUSSELL 2000 ETF|53.40
20111007|92206C680|VONG|100|VANGUARD RUSSELL 1000 GROWTH E|55.50
20111007|92206C706|VGIT|1644|VANGUARD INTERMEDIATE-TERM GOV|65.21
20111007|92206C714|VONV|1806|VANGUARD RUSSELL 1000 VALUE ET|49.59
20111007|92206C730|VONE|1138|VANGUARD RUSSELL 1000 ETF|53.09
20111007|92206C771|VMBS|52088|VANGUARD MORTG-BACKED SEC ETF |51.71
20111007|92206C813|VCLT|2087|VANGUARD LG-TRM CORP BD ETF|83.34
20111007|92206C847|VGLT|9452|VANGUARD LG-TRM GOVT BD ETF|74.14
20111007|92206C870|VCIT|1616|VANGUARD INTERMEDIATE-TERM COR|80.06
20111007|922099106|VPCO|17|VAPOR CORP COM STK (NV)|0.30
20111007|92220P105|VAR|31875|VARIAN MEDICAL SYSTEMS INC|54.58
20111007|922207105|VSEA|200|VARIAM SEMICONDUCTOR EQUIP INC|61.40
20111007|92237U105|VSTFF|2559|VAST EXPLORATION INC. (CANADA)|0.03
20111007|92240G101|VVC|638|VECTREN CORPORATION|26.93
20111007|92240M108|VGR|2144|VECTOR GROUP LTD|17.56
20111007|92275P307|VQ|60|VENOCO INC COM|7.50
20111007|92276F100|VTR|614|VENTAS INC|49.03
20111007|922822101|VTUS|2978|VENTRUS BIOSCIENCES INC COM|8.88
20111007|922908413|VOO|1523|VANGUARD INDEX FDS S&P 500 ETF|53.30
20111007|922908553|VNQ|300|VANGUARD REIT ETF|51.32
20111007|922908744|VTV|8861|VANGUARD VALUE ETF|48.23
20111007|922908751|VB|54525|VANGUARD SMALL-CAP ETF|64.07
20111007|922908769|VTI|8735|VANGUARD TOTAL STOCK MARKET ET|59.51
20111007|92334N103|VE|4796|VEOLIA ENVIRONNEMENT|14.85
20111007|92335C106|VRA|1698|VERA BRADLEY, INC COM STK|37.07
20111007|92340P209|VRNM|1830|VERENIUM CORP COM STK (US)|2.64
20111007|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20111007|92343V104|VZ|1|VERIZON COMMUNICATIONS|35.91
20111007|92343X100|VRNT|391|VERINT SYSTEMS INC|25.79
20111007|92345Y106|VRSK|15263|VERISK ANALYTICS INC CL A|34.31
20111007|923725105|VEMTF|7238|VERMILION ENERGY INC COM (CANA|42.11
20111007|92431M206|VNLPY|6467|Vernalis Plc Sponsored ADR (Un|0.95
20111007|924914104|VRCC|2000|Vertical Communications, Inc. |0.04
20111007|92531L108|VRS|10149|VERSO PAPER CORP COM STK (DE) |1.65
20111007|92532F100|VRTX|71|VERTEX PHARMACEUTICALS INC|44.63
20111007|92553H803|VIAS|1586|VIASYSTEMS|18.32
20111007|92553P102|VIA|1320|VIACOM INC CLASS A COM NEW|49.09
20111007|92553P201|VIAB|564|VIACOM INC CLASS B COM NEW|40.42
20111007|92553P300|VNV|118|VIACOM INC NEW SR NT 6.850% 12|25.22
20111007|92554W106|VSPC|1500000|VIASPACE INC.|.
20111007|925543100|VGTL|700|VGTEL INC COM|0.55
20111007|92581N103|VCRT|449370|VICOR TECHNOLOGIES INC NEW COM|0.05
20111007|926555103|VIDE|1044|VIDEO DISPLAY CORP|3.76
20111007|92672A101|VPFG|2529|VIEWPOINT FINL GROUP COM STK N|12.21
20111007|92685Q200|VKNG|24262|VIKING SYSTEMS, INC. NEW COMMO|0.20
20111007|92719A106|VIP|46|VIMPELCOM LTD|9.78
20111007|92769L101|VMED|33212|VIRGIN MEDIA INC. COM|24.55
20111007|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.00
20111007|927805101|VAERF|1100|VIRGINIA ENERGY RES INC ORD SH|0.14
20111007|927864108|VGMNF|40|Virginia Mines Inc Ordinary Sh|8.31
20111007|927912105|VSCI|2792|VISION SCIENCES INC (DEL)|1.88
20111007|927926303|VGZ|129|VISTA GOLD CORPORATION NEW|3.52
20111007|92823T108|VHC|98107|VirnetX Holding Corp Common St|15.80
20111007|92827K103|VTSI|500|VIRTRA SYSTEMS, INC.|0.07
20111007|928298108|VSH|5683|VISHAY INTERTECHNOLOGY INC|9.19
20111007|92833U103|VISN|14684|VISIONCHINA MEDIA INC SPONSORE|1.45
20111007|92835K103|VPG|726|VISHAY PRECISION GROUP, INC CO|14.00
20111007|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|10.50
20111007|92839U206|VC|1410|VISTEON CORP COM NEW|45.97
20111007|92847A200|VITC|1890|VITACOST COM INC COM STK (DE) |5.08
20111007|92849E101|VSI|1651|VITAMIN SHOPPE INC COM STK (DE|39.22
20111007|92850E107|VTNC|245|VITRAN CORPORATION|4.69
20111007|928501303|VODG|32614|VITRO DIAGNOSTIC INC|0.07
20111007|92852T201|VIVHY|259|VIVENDI SA UNSPONSORED ADR (FR|21.37
20111007|928551100|VVUS|10669|VIVUS INC|8.32
20111007|928563402|VMW|100|VMWARE, INC. CL A COM STK|89.16
20111007|92857W209|VOD|29187|VODAFONE GROUP PLC (REPTSG 10 |26.57
20111007|928645100|VOLC|185|VOLCANO CORPORATION COM STK|30.57
20111007|928662303|VLKAY|1543|VOLKSWAGEN A G ADR (SPONS)|24.69
20111007|928662402|VLKPY|317|VOLKSWAGEN AG SPONS ADR REPSTG|26.70
20111007|928856400|VOLVY|44|VOLVO A B ADR-B|10.50
20111007|92886T201|VG|411|VONAGE HOLDINGS CORP|2.76
20111007|928972108|WILN|1542|WI-LAN INC|5.76
20111007|929042109|VNO|1497|VORNADO REALTY TRUST|73.40
20111007|929042604|VNOPRE|234|VORNADO REALTY TRUST PREFERRED|25.22
20111007|929042703|VNOPRF|7863|VORNADO REALTY TRUST 6.75% SER|25.02
20111007|929042802|VNOPRG|8903|VORNADO REALTY TRUST PREFERRED|24.83
20111007|929042877|VNOPRI|6213|VORNADO REALTY TRUST PFD SERIE|24.75
20111007|929043602|VNOD|1|VORNADO REALTY LP 7.875% PUB I|26.13
20111007|92911K100|VOG|550|VOYAGER OIL & GAS INC COM STK |2.09
20111007|92911N104|VRNG|50|VRINGO, INC COM STK|1.59
20111007|929160109|VMC|107857|VULCAN MATERIALS COMPANY (HOLD|29.07
20111007|92921A100|VUQO|16000|VUQO HLDGS CORP COM STK (NY)|0.13
20111007|929212108|VUOC|5000|Vu1 Corporation Common Stock|0.37
20111007|92922P106|WTI|714|W&T OFFSHORE, INC.|14.45
20111007|92924F106|WGL|7|WGL HOLDINGS INC.|39.94
20111007|92926K103|WCAA|96|WCA WASTE CORPORATION|3.83
20111007|92927N106|VYST|11914|VYSTAR CORP COM STK (GA)|0.09
20111007|92930Y107|WPC|196|WP CAREY & CO LLC|36.97
20111007|92932C103|WQNI|14988|WQN, INC.|0.24
20111007|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111007|92933H101|WPPGY|501|WPP PLC ADR (JE)|47.65
20111007|92934U200|WTWO|10000|W2 Energy Inc New Common Stock|.
20111007|929352102|WX|229|WUXI PHARMATECH, CAYMAN INC RE|11.35
20111007|929566107|WNC|18261|WABASH NATIONAL CORP|5.49
20111007|929741106|WBNK|500|WACCAMAW BANKSHARES INC|0.14
20111007|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD |24.90
20111007|92978X201|WBPRC|12275|WACHOVIA CAP TR IX 6.35% (DELA|24.90
20111007|931422109|WAG|19897|WALGREEN COMPANY|33.37
20111007|93317Q105|WLT|537|WALTER ENERGY INC COM STK (DE)|63.06
20111007|93369T106|WDRP|6105|WANDERPORT CORP COM STK|0.03
20111007|93370R107|WWNTY|101|Want Want China Holdings Limit|40.86
20111007|937303105|WBCO|103|WASHINGTON BANKING CO|10.92
20111007|939322103|WAMUQ|6494|WASHINGTON MUTUAL,INC|0.07
20111007|939322814|WAMPQ|25|Washington Mutual, Inc. Non Cu|24.85
20111007|939640108|WPO|2486|WASHINGTON POST CO CLB|328.99
20111007|939653101|WRE|12690|WASH REAL EST INV TST SBI|28.46
20111007|941888109|WSBF|175|WATERSTONE FINANCIAL INC COM S|2.66
20111007|942622200|WSO|33571|WATSCO INC|56.53
20111007|942683103|WPI|20|WATSON PHARMACEUTICALS INC|66.74
20111007|943526301|WAVX|129360|WAVE SYSTEMS CORP CL-A COM STK|2.85
20111007|94354B100|WFTSF|6000|Wavefront Technology Solutions|0.57
20111007|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.23
20111007|947621207|WEBC|144|WEBCO INDUSTRIES INC NEW|115.00
20111007|947890109|WBS|700|WEBSTER FINL CORP WATERBURY CN|17.37
20111007|948365507|WBSTP|81|WEBSTER PFD CAP CP PFD B8.625 |10.54
20111007|948597109|WEICY|167|Weichai Power Co Ltd Unsponsor|17.50
20111007|948626106|WTW|81372|WEIGHT WATCHERS INTL|60.06
20111007|948741509|WRIPRD|3647|WEINGARTEN RLTY INV DEP SHS RE|24.23
20111007|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|24.88
20111007|948741848|WRD|1450|WEINGARTEN REALTY INVESTORS NT|22.80
20111007|948741889|WRIPRF|161|WEINGARTEN RLTY INVS DEP SHS R|23.94
20111007|94973V107|WLP|4481|WELLPOINT HEALTH NETWORKS INC |64.96
20111007|949746101|WFC|304330|WELLS FARGO & CO(NEW)|25.37
20111007|949746119|WFCWS|640|WELLS FARGO & COMPANY WARRANTS|8.44
20111007|94979D200|GWF|525|WELLS FARGO CAP VIII 5.625% TS|25.25
20111007|94979P203|JWF|56918|WELLS FARGO CAP IX TR ORIGINAT|24.95
20111007|94979S207|FWF|5745|WELLS FARGO CAP XI ENHANCED TR|25.15
20111007|94985V202|BWF|400|WELLS FARGO & COMPANY ENHANCED|25.67
20111007|94987B105|EAD|1102|WELLS FARGO ADVANTAGE INCOME O|9.04
20111007|94987E109|ERH|1257|WELLS FARGO ADVANTAGE UTILITIE|10.17
20111007|950755108|WERN|1057|WERNER ENTERPRISES INC|21.61
20111007|95082P105|WCC|719|WESCO INTERNATIONAL INC|35.90
20111007|95083L103|WSCE|5215|WESCORP ENERGY INC|0.08
20111007|950840108|WFAFY|51|Wesfarmers Ltd Unsponsored ADR|14.89
20111007|950908103|WENDF|20000|WENZEL DOWNHOLE TOOLS INC (F) |1.73
20111007|95123P106|WTBA|1300|WEST BANCORPORATION|9.15
20111007|952145209|WCBO|360|WEST COAST BANCORP COM STK|14.80
20111007|954235107|WMAR|236|WEST MARINE INC|8.58
20111007|95709T100|WR|1|WESTAR ENERGY INC|26.43
20111007|95709T704|WRS|3490|WESTAR ENERGY, 1ST MTG INC 6.1|25.86
20111007|957090103|WABC|100|WESTAMERICA BANCORP|40.70
20111007|95766A101|ESD|6191|WESTERN ASSET EMERGING MKTS DE|17.67
20111007|95766B109|EHI|669|WESTERN ASSET GLB HIGH INCM FD|11.10
20111007|95766G108|GDF|280|WESTERN ASSET GLB PARTNERS INC|10.86
20111007|95766H106|HIF|1268|WESTERN ASSET HIGH INCM FUND I|9.16
20111007|95766J102|HIX|14342|WESTERN ASSET HIGH INCM FD II |9.25
20111007|95766P108|MNP|3677|WESTERN ASSET MUNI PARTNERS FD|14.64
20111007|95766Q106|WIA|4943|WESTERN ASSET/CLAYMORE INFLATI|12.53
20111007|95766R104|WIW|5345|WESTERN ASSET/CLAYMORE INFLATI|12.55
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20111007|95790A101|IGI|3010|WESTERN ASSET INVESTMENT GRADE|21.46
20111007|95790B109|DMO|2478|WESTERN ASSET MTG DEFINED OPPO|19.49
20111007|95790C107|GDO|547|WESTERN ASSET GLOBAL CORP DEFI|16.98
20111007|95805Y102|WRN|467|WESTERN COPPER CORP COMMON NEW|2.20
20111007|958102105|WDC|190|WESTERN DIGITAL CORP|27.48
20111007|958254104|WES|507|WESTERN GAS PARTNERS, LP|33.90
20111007|958435109|SBI|171|WESTERN INTER MUNI FD INC COM |9.34
20111007|959319104|WNR|12554|WESTERN REFINING, INC.|14.52
20111007|959802109|WU|1300|THE WESTERN UNION COMPANY|15.67
20111007|96040V101|WEST|10118|WESTINGHOUSE SOLAR INC COM STK|0.73
20111007|960413102|WLK|2094|WESTLAKE CHEMICAL CORPORATION |37.09
20111007|96081P302|WMNS|1878|WESTMONT RESOURCES INC. COMMON|0.02
20111007|960878106|WLB|676|WESTMORELAND COAL CO|8.23
20111007|960878304|WLBPZ|223|WESTMORELD COAL DP(RP1/4 CVA|20.31
20111007|960908309|WPRT|154718|WESTPORT INNOVATIONS INC NEW O|28.25
20111007|961214301|WBK|5010|WESTPAC BANKING ADS 5 ORD SH|101.66
20111007|961443108|WLBC|86|WESTERN LIBERTY BANCORP|2.34
20111007|961815305|WWON|356|WESTWOOD ONE INC NEW COM STK (|4.34
20111007|962149100|WEYS|4836|WEYCO GROUP INC|22.40
20111007|962166104|WY|14480|WEYERHAEUSER COMPANY|16.47
20111007|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|9.32
20111007|963271200|WHLKY|237|Wheelock & Co Ltd Hkd .50 Ord |26.15
20111007|963320106|WHR|11422|WHIRLPOOL CORPORATION|55.21
20111007|964109102|WMTM|1195|WHITE MOUNTAIN TITANIUM CORP|1.90
20111007|966084204|WSR|67|WHITESTONE REIT CL B COM SHS B|11.26
20111007|966387102|WLL|200|WHITING PETROLEUM CORP|37.00
20111007|966387201|WLLPRA|255|WHITING PETROLEUM CORPORATION |178.57
20111007|966389108|WHX|1430|WHITING USA TRUST I UNITS OF B|16.46
20111007|966837106|WFM|3526|WHOLE FOODS MKT INC|67.34
20111007|968223206|JWA|289|WILEY(JOHN)& SONS INC CL A|46.34
20111007|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|46.10
20111007|969490101|CWEI|9045|WILLIAMS CLAYTON ENERGY INC|43.16
20111007|96950F104|WPZ|86272|WILLIAMS PARTNERS L.P. COM UTS|52.67
20111007|969904101|WSM|578|WILLIAMS-SONOMA INC|31.35
20111007|97315H108|WNXDY|51|Wincor Nixdorf Ag Paderborn Un|9.58
20111007|97315W105|WWPW|500|Wind Works Power Corp. Common |0.16
20111007|97424P108|WLOL|72|WINLAND OCEAN SHIPPING CORP CO|0.01
20111007|974250102|WINA|1190|WINMARK CORPORATION|47.91
20111007|974280307|WINN|32|WINN-DIXIE STORES INC COM NEW |6.04
20111007|974637100|WGO|1209|WINNEBAGO INDS INC|7.57
20111007|97476P204|WWIN|1228|WINNER MEDICAL GROUP INC.|3.05
20111007|975529108|WIXFF|93300|Winstar Resources Ltd New Comm|2.36
20111007|97650W108|WTFC|2240|WINTRUST FINL CORP|27.74
20111007|97652A203|RNIN|43|WIRELESS RONIN TECHNOLOGIES, I|1.20
20111007|976524108|WTT|65|WIRELESS TELECOM GROUP INC|0.84
20111007|97653L208|WMH|40|WIRELESS HOLDRS TST|41.53
20111007|976656207|WELPM|73|WISCONSIN ELEC PWR 6% PFD|103.63
20111007|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|28.22
20111007|97717P104|WETF|2611|WISDOMTREE INVESTMENTS, INC.|5.99
20111007|97717W109|DTD|852|WISDOMTREE TR TOTAL DIVIDEND F|44.82
20111007|97717W125|WDTI|12789|WISDOMTREE TR MANAGED FUTURES |47.16
20111007|97717W158|SZR|6956|WISDOMTREE DREYFUS SOUTH AFRIC|25.40
20111007|97717W208|DHS|1407|WISDOMTREE EQUITY INCOME FUND |38.92
20111007|97717W216|BNZ|1948|WISDOMTREE DREYFUS NEW ZEALAND|23.78
20111007|97717W224|JYF|553|WISDOMTREE DREYFUS JAPANESE YE|34.20
20111007|97717W240|BZF|1664|WISDOMTREE DREYFUS BRAZILIAN R|25.67
20111007|97717W307|DLN|5374|WISDOMTREE TR LARGECAP DIVID F|44.77
20111007|97717W315|DEM|200023|WISDOMTREE EMERG MKTS EQUITY I|49.72
20111007|97717W331|DRW|2539|WISDOMTREE GLOBAL EX-US REAL E|23.15
20111007|97717W406|DTN|1595|WISDOMTREE TR DIVID EX FINANCI|47.58
20111007|97717W422|EPI|229029|WISDOMTREE TR INDIA EARNINGS F|18.50
20111007|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|36.61
20111007|97717W570|EZM|64|WISDOMTREE TR MIDCAP EARNINGS |48.90
20111007|97717W588|EPS|360|WISDOMTREE TR EARNINGS 500 FUN|40.54
20111007|97717W596|EXT|400|WISDOMTREE TR TOTAL EARNINGS F|41.23
20111007|97717W604|DES|1077|WISDOMTREE TR SMALLCAP DIVID F|40.93
20111007|97717W703|DWM|900|WISDOMTREE TRUST DEFA FD|40.78
20111007|97717W778|DIM|57|WISDOMTREE TR INTL MIDCAP DIVI|43.63
20111007|97717W786|DOO|5500|WISDOMTREE TR INTL DIVID EX FI|39.86
20111007|97717W794|DOL|558|WISDOMTREE TR INTL LARGECAP DI|39.58
20111007|97717W810|AUSE|156|WISDOMTREE AUSTRALIA DIVIDEND |49.43
20111007|97717W877|DEW|42|WISDOMTREE GLOBAL EQUITY INCOM|37.83
20111007|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|33.06
20111007|97717X701|HEDJ|112|WISDOMTREE DEFA HEDGED FUND|40.45
20111007|97717X859|CCX|100|WISDOMTREE DREYFUS COMMODITY C|25.15
20111007|97717X867|ELD|127|WISDOMTREE EMERGING LOCAL DEBT|48.90
20111007|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|5.95
20111007|97750V109|WZE|500|WIZZARD SOFTWARE CORPORATION|0.16
20111007|980228308|WOPEY|35|WOODSIDE PETE LTD SPONS ADR|33.26
20111007|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|44.91
20111007|981063100|WF|41|WOORI FINANCE HOLDINGS CO LTD |26.67
20111007|98136R101|WLGC|5887|WORDLOGIC CORPORATION|0.10
20111007|981473200|WFSV|3050|WORLDWIDE FOOD SERVICES, INC. |0.17
20111007|981475106|INT|467|WORLD FUEL SERVICES CORP|36.88
20111007|98156Q108|WWE|25975|WORLD WRESTLING ENTERTAINMENT |9.62
20111007|981811102|WOR|8243|WORTHINGTON IND'S, INC|15.10
20111007|98212T104|WRAP|4728|WRAPMAIL INC COM STK (FL)|0.07
20111007|98235T107|WMGI|2000|WRIGHT MEDICAL GROUP INC|17.77
20111007|98313R106|WYNMY|710|WYNN MACAU LIMITED UNSPONSORED|25.76
20111007|983134107|WYNN|2424|WYNN RESORTS LTD|132.58
20111007|98371P208|XCHC|231|X-CHANGE CORPORATION (THE)|0.19
20111007|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|7.55
20111007|98389B100|XEL|415|XCEL ENERGY INC|24.66
20111007|98389B209|XELPRACL|21|XCEL ENERGY CUM PRF STK $3.60 |103.41
20111007|98389B886|XCJ|10977|XCEL ENERGY INC JR SUB NTS 00/|27.76
20111007|984002204|XDRC|4400|XEDAR CORP NEW COM CTK|0.18
20111007|984121103|XRX|152|XEROX CORP;COM USD1|7.20
20111007|984126102|XONI|300|XONICS INX CL-A|.
20111007|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111007|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.26
20111007|98416J118|XRM|5085|XERIUM TECHNOLOGIES, INC. (NEW|10.45
20111007|98416Y107|XHUA|625940|XINHUA CHINA LTD|.
20111007|98417P105|XIN|1000|XINYUAN REAL ESTATE CO., LTD A|1.77
20111007|98417U104|XRGYF|1000|XINERGY LTD ORD SHS (CDA)|2.80
20111007|98418W109|XUE|2406|XUEDA EDUCATION GROUP ADS REPT|2.85
20111007|984245100|YPF|42|YPF SOCIEDAD ANONIMA ADS|37.21
20111007|984249300|YRCW|57332305|YRC WORLDWIDE INC|0.06
20111007|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|53.98
20111007|984632208|YMZBY|22|YAMAZAKI BAKING LTD ADR|148.50
20111007|98584B103|YGE|33748|YINGLI GREEN ENERGY HOLDING CO|3.72
20111007|98584F104|YITYY|600|YIT OYJ Unsponsored ADR (Finla|7.95
20111007|98607B106|YONG|644|YONGYE INTERNATIONAL, INC. COM|4.09
20111007|987184108|YORW|20|YORK WATER COMPANY (THE)|16.76
20111007|98741R108|CBBD|410|YOU ON DEMAND COM|0.07
20111007|987520103|YDNT|305|YOUNG INNOVATIONS INC|29.00
20111007|988415105|YUEIY|261|Yue Yuen Industrial (Holdings)|13.23
20111007|98849Q101|YNGFF|144527|YUKON-NEVADA GOLD CORP|0.35
20111007|988498101|YUM|200|YUM BRANDS, INC|49.33
20111007|98876R204|ZBB|1262|ZBB ENERGY CORPORATION|0.71
20111007|98878T208|ZSTN|150|ZST DIGITAL NETWORKS INC COM N|1.50
20111007|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111007|98884U108|ZAGG|19268|ZAGG INC COM STK|12.19
20111007|988858106|ZLC|414|ZALE CORPORATION|2.77
20111007|98887C105|ZLCS|36982|ZALICUS INC. COM STK|1.02
20111007|988924205|ZTHO|72|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20111007|989207105|ZBRA|104|ZEBRA TECHNOLOGIES CORP CL-A|33.63
20111007|98944B108|ZEP|540|ZEP INC COM STK (DE)|17.45
20111007|98952K107|HOGS|6526|ZHONGPIN INC COM STK|7.17
20111007|98954A107|Z|24758|ZILLOW INC CLASS A|25.85
20111007|98956P102|ZMH|520|ZIMMER HLDGS INC;COM USD0.01|53.05
20111007|989696109|ZN|31196|ZION OIL & GAS INC COM|2.12
20111007|989696133|ZNWAL|10|ZION OIL & GAS INC WTS EXP 7/2|0.25
20111007|989701107|ZION|3945|ZIONS BANCORP|15.88
20111007|989701115|ZIONW|938|ZIONS BANCORPORATION WTS (UT) |3.17
20111007|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|25.55
20111007|989703202|ZBPRB|130|ZIONS CAP TR B CAP SECS %|24.99
20111007|98973P101|ZIOP|2898|ZIOPHARM ONCOLOGY, INC.|4.24
20111007|98974P100|ZIXI|650|ZIX CORPORATION|2.81
20111007|98974X103|ZIP|14454|ZIPCAR INC COM STK (DE)|17.36
20111007|98978E101|ZDEXF|94500|ZODIAC EXPL INC (CANADA)|0.20
20111007|98978L105|ZGNX|6218|ZOGENIX INC COM|1.93
20111007|989817101|ZUMZ|9265|ZUMIEZ INC COM|21.06
20111007|98982M107|ZFSVY|5662|ZURICH FINANCIAL SVCS SPN ADR |21.12
20111007|98982X103|ZA|408|ZUOAN FASHION LTD SPON ADR EAC|2.69
20111007|989834106|ZF|1469|ZWEIG FUND INC|2.76
20111011|D1668R123|DDAIF|1191|DAIMLER AG|48.35
20111011|D18190898|DB|5118|DEUTSCHE BANK AG NAMEN AKT (DE|37.71
20111011|E8683R144|STDPRE|7941|SANTANDER FIN PFD S.A. UNIPERS|26.28
20111011|E90215109|TLVT|28036|TELEVENT GIT S.A. (SPAIN)|40.14
20111011|G0129K104|AYR|5865|AIRCASTLE LIMITED COM|10.34
20111011|G01767105|ALKS|7302|ALKERMES PLC ORDINARY SHS|15.36
20111011|G0229R108|ALTE|20136|ALTERRA CAPITAL HLDGS LTD COM |19.65
20111011|G02602103|DOX|348|AMDOCS LTD ORD|28.61
20111011|G04136100|APWR|230|A-POWER ENERGY GENERATION SYST|0.32
20111011|G0450A105|ACGL|8085|ARCH CAPITAL GROUP LTD|33.27
20111011|G0457F107|ARCO|2179|ARCOS DORADOS HOLDINGDS INC. C|24.67
20111011|G0464B107|AGII|637|ARGO GROUP INTERNATIONAL HOLDI|29.40
20111011|G0471F109|APAGF|1381|APCO OIL AND GAS INTERNATIONAL|80.00
20111011|G0535E106|APWC|450|ASIA PACIFIC WIRE & CABLE CORP|2.70
20111011|G05384105|AHL|792|ASPEN INSURANCE HOLDINGS LTD O|23.72
20111011|G05384139|AHLPRA|672|ASPEN INSURANCE HLDGS LTD PERF|24.32
20111011|G0539K108|AERL|1450|ASIA ENTERTAINMENT & RES LTD O|5.24
20111011|G0585R106|AGO|14853|ASSURED GUARNATY LTD|11.55
20111011|G06750106|AUTC|56873|AUTOCHINA INTERNATIONAL LIMITE|8.03
20111011|G0692U109|AXS|763|AXIS CAPITAL HOLDINGS LTD|26.95
20111011|G10082140|EXXI|39309|ENERGY XXI|24.96
20111011|G1151C101|ACN|39592|ACCENTURE PLC CL-A ORDINARY SH|57.39
20111011|G20045202|CETV|13502|CENTRAL EUROPEAN MEDIA ENTRP-A|9.74
20111011|G2022L114|CHINA|25881|CDC CORPORATION CL A COM|0.43
20111011|G2110U109|CHNR|1042|CHINA NATURAL RESOURCES, INC|9.97
20111011|G21101103|CHOP|37|CHINA GERUI ADVANCED MATERIALS|3.03
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20111011|G2113X118|CCCLW|300|CHINA CERAMICS CO LTD WTS EXP |0.20
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20111011|G22538105|COGO|897|COGO GROUP INC ORD SHS (CYM)|2.08
20111011|G23773107|CWCO|1415|CONSOLIDATED WATER CO., INC.|8.97
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20111011|G30397304|ENHPRB|5406|ENDURANCE SPECIALTY HLDGS LTD |24.52
20111011|G3075P101|ESGR|418|ENSTAR GROUP LIMITED ORD SHS|98.91
20111011|G3159C109|CRYP|2102|CRYPTOLOGIC LIMITED COM STK (G|1.33
20111011|G3163G104|CNR|907|CHINA METRO-RURAL HOLDINGS LIM|1.00
20111011|G3223R108|RE|446|EVEREST RE GP LTD(BERM)HLDG CO|80.53
20111011|G32335104|EDS|2124|EXCEED COMPANY LTD ORD SHS|3.69
20111011|G3323L100|FN|402|FABRINET ORD SHS (CYM)|20.03
20111011|G36738105|FDP|976|FRESH DEL MONTE PRODUCE(ORD)|24.58
20111011|G3682E127|FRO|49210|FRONTLINE LTD|4.86
20111011|G3704F102|FFHL|169|FUWEI FILMS (HOLDINGS) CO., LT|2.25
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20111011|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111011|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111011|G39300101|GSOL|139|GLOBAL SOURCES LTD|6.77
20111011|G39319101|GBLI|1298|GLOBAL INDEMNITY PLC COM STK (|18.09
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20111011|G4388N106|HELE|3402|HELEN OF TROY LTD-NEW-BERMUDA |26.25
20111011|G4412G101|HLF|546|HERBALIFE LTD|53.82
20111011|G45667105|HOLI|7574|HOLLYSYS AUTOMATION TECHNOLOGI|6.10
20111011|G47791101|IR|1041|INGERSOLL-RAND PLC ORD SHS (IR|28.40
20111011|G491BT108|IVZ|27613|INVESCO LTD (NEW)|17.11
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20111011|G5299G106|VLCCF|1148|KNIGHTSBRIDGE TANKERS LTD|16.33
20111011|G54050102|LAZ|775|LAZARD LTD|23.71
20111011|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111011|G5876H105|MRVL|7731|MARVELL TECH GROUP LTD|15.67
20111011|G62185106|MRH|1982|MONTPELIER RE HOLDINGS LTD|18.11
20111011|G6331P104|AOSL|2458|ALPHA & OMEGA SEMICONDUCTOR LT|7.65
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20111011|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |13.79
20111011|G67828106|SEED|1273|ORIGIN AGRITECH LIMITED|2.58
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20111011|G7127P100|PTP|17194|PLATINUM UNDERWRITERS HLDGS LT|31.95
20111011|G72457107|PRS|4400|PRIMUS GUARANTY LTD|5.44
20111011|G7293H114|PUKPR|408|PRUDENTIAL PLC PERPETUAL SUB C|24.99
20111011|G7303A109|XING|2124|QIAO XING UNIV RES INC COM STK|0.73
20111011|G7496G103|RNR|799|RENAISSANCERE HOLDINGS LTD|65.19
20111011|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|24.02
20111011|G79441104|SEAOF|4818|SEACO LTD (BERMUDA)|0.60
20111011|G7945E105|SDRL|47725|SEADRILL LIMITED (BERMUDA)|30.04
20111011|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.11
20111011|G81075106|SFL|2000|SHIP FINANCE INTERNATIONAL LTD|12.93
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20111011|G81477104|SINA|4435|SINA CORPORATION|77.13
20111011|G8766E109|TGH|837|TEXTAINER GROUP HOLDINGS LTD (|21.95
20111011|G8883T104|OINK|100|TIANLI AGRITECH INC COM SH (VG|1.85
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20111011|G9032C109|TWKGQ|338|TRENWICK GROUP (HOLDING CO)|.
20111011|G93205113|VTG|1880|VANTAGE DRILLING COMPANY ORD S|1.28
20111011|G93285107|VELT|275|VELTI PLC, ST HELIER ORDINARY |7.50
20111011|G94368100|WCRX|800|WARNER CHILCOTT PLC ORD SHS CL|15.51
20111011|G9456A100|GLNG|87396|GOLAR LNG LTD (BERMUDA)|33.27
20111011|G9618E107|WTM|1061|WHITE MOUNTAINS INSRN GRP,LTD |406.06
20111011|G96666105|WSH|1232|WILLIS GROUP HOLDINGS PUBLIC L|36.33
20111011|G9796W101|BWOW|561|WOWJOINT HLDIGS LTD COM STK (C|0.88
20111011|G9825R206|XOMA|65440|XOMA LTD. COM STK|1.80
20111011|G98268108|XRTX|20215|XYRATEX LTD (BERMUDA)|11.54
20111011|G98290102|XL|11664|XL GROUP PLC ORDINARY SHS (IRE|19.59
20111011|G98777108|YTEC|2000|YUCHENG TECHNOLOGIES LIMITED C|2.71
20111011|H0023R105|ACE|22065|ACE LIMITED (SWITZERLAND)|62.68
20111011|H01531104|AWH|12079|ALLIED WORLD ASSURANCE COMP HL|55.52
20111011|H27013103|WFT|100|WEATHERFORD INT'L LTD (SWITZER|13.65
20111011|H2906T109|GRMN|3001|GARMIN LTD COM STK (CH)|33.39
20111011|H50430232|LOGI|931|LOGITECH INTERNATIONAL S.A .OR|8.69
20111011|H84989104|TEL|244|TE CONNECTIVITY LTD|30.75
20111011|H8817H100|RIG|362|TRANSOCEAN LTD (SWITZERLAND)|49.16
20111011|H89128104|TYC|7280|TYCO INTERNATIONAL LTD COM STK|43.28
20111011|H89231338|UBS|2726|USB AG (NEW)|12.08
20111011|L0175J104|ASPS|178|ALTISOURCE PORTFOLIO SOLUTIONS|35.57
20111011|L3466T104|FSR|3970|FLAGSTONE REINSURANCE HOLDINGS|8.27
20111011|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|11.38
20111011|M0861T100|ALVR|3000|ALVARION LTD|0.94
20111011|M20157109|BPHX|200|BLUEPHOENIX SOLUTIONS LTD|0.64
20111011|M22013102|CRNT|59|CERAGON NETWORKS LTD|10.14
20111011|M22465104|CHKP|1200|CHECK POINT SOFTWR TECHNLS LTD|57.81
20111011|M23798107|CIMT|1967|CIMATRON LTD ORD SHS|3.10
20111011|M25722105|CGEN|200|COMPUGEN LTD|4.22
20111011|M3760D101|ESLT|57|ELBIT SYSTEMS LTD|43.75
20111011|M37605108|EMITF|696|ELBIT IMAGING LTD. ORD SHS|2.69
20111011|M39927120|ELLO|1144|ELLOMAY CAPITAL LTD ORDINARY S|5.46
20111011|M40990109|ESIMF|150|E-SIM LTD|.
20111011|M51363113|MLNX|750|MELLANOX TECHNOLOGIES, LTD ORD|34.75
20111011|M52514102|AIP|31|HADERA PAPER LTD SHS (ISRAEL) |47.22
20111011|M52523103|WILC|300|G.WILLI-FOOD INTL INC|5.92
20111011|M56595107|IGLD|1002|INTERNET GOLD-GOLDEN LINES LTD|11.47
20111011|M6158M104|ITRN|964|ITURAN LOCATION & CONTROL LTD |12.22
20111011|M6184R119|JCDA|1674|JACADA LTD ORDINARY SHS|2.23
20111011|M6717V108|LAXAF|23800|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111011|M6786D104|MAGS|488|MAGAL SECURITY SYSTEMS LTD-ORD|2.38
20111011|M69897110|MTLK|495|METALINK LTD ORD SHS (ISR)|0.51
20111011|M70240102|MNDO|2599|MIND C.T.I. LTD|2.00
20111011|M75253100|ORBK|788|ORBOTECH LTD|10.41
20111011|M7531S206|ORCT|740|ORCKIT COMMUNICATIONS LTD (NEW|1.32
20111011|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|4.03
20111011|M81863116|RADA|118|RADA ELECTRONICS INDUSTRIES LT|2.35
20111011|M81869105|RVSN|198|RADVISION LTD|5.13
20111011|M8215Q110|RITT|2726|RIT TECHNOLOGIES LTD COM STK (|4.46
20111011|M82382108|SCIXF|2140|SCAILEX CORPORATION LTD ORD SH|5.83
20111011|M87896102|TISA|2437|TOP IMAGE SYS LTD|1.99
20111011|M90278108|TVGTF|2410|TVG TECHNOLOGIES LTD-ORD-|0.04
20111011|M9068E105|SODA|15345|SODASTREAM INTERNATIONAL LTD|36.29
20111011|N00927348|AEF|962|AEGON NV PERPETUAL CAP SECURIT|22.08
20111011|N00985106|AER|555|AERCAP HOLDINGS NV ORD SHS|10.28
20111011|N07045102|ASMI|100|ASM INTERNATL N.V|25.69
20111011|N07059186|ASML|1020305|ASML HOLDING NV NY REG SHS NEW|36.98
20111011|N22717107|CLB|2194|CORE LABS N.V.|98.94
20111011|N63218106|NLSN|311|NIELSEN HOLDINGS B V COM STK (|27.50
20111011|N6748L102|OFIX|100|ORTHOFIX INTL N V|33.33
20111011|N72482107|QGEN|325180|QIAGEN NV|13.10
20111011|N7716A151|SPNS|71|SAPIENS INTL CORP NV NEW|2.85
20111011|N7902X106|ST|57|SENSATA TECHNOLOGIES N.V. ORDI|28.53
20111011|N87237108|TRNX|358|TORNIER N V SHARES (NLD)|20.56
20111011|N93540107|VPRT|945|VISTAPRINT NV ORD SHS (NL)|29.94
20111011|P3311R192|CRESW|1832|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20111011|P8696W104|SVA|2799|SINOVAC BIOTECH LTD|2.20
20111011|P94398107|ULTR|599|ULTRAPETROL (BAHAMAS) LTD COM |2.45
20111011|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111011|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|3.50
20111011|V3267N107|EXM|3337|EXCEL MARITIME CARRIER LTD(NEW|2.14
20111011|V5633W109|MMYT|51427|MAKEMYTRIP LIMITED ORDINDARY S|27.02
20111011|Y0017S102|ANW|516|AEGEAN MARINE PETROLEUM NETWOR|3.97
20111011|Y0486S104|AVGO|1618|AVAGO TECH LTD ORD SHS (SG)|33.66
20111011|Y11082107|CPLP|5|CAPITAL PRODUCT PARTNERS L P (|5.94
20111011|Y1771G102|CMRE|496|COSTAMARE INC COM STK (MHL)|11.57
20111011|Y2066G104|DSX|130|DIANA SHIPPING INC.|7.60
20111011|Y2109Q101|DRYS|3200|DRYSHIPS INC.|2.35
20111011|Y2187A101|EGLE|16308|EAGLE BULK SHIPPING INC.|1.44
20111011|Y2573F102|FLEX|4705|FLEXTRONICS INTL LTD|6.34
20111011|Y2685T107|GNK|39390|GENCO SHIPPING & TRADING LTD|7.77
20111011|Y2693R101|GMR|381637|GENERAL MARITIME CORP (NEW)|0.25
20111011|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|1.96
20111011|Y2745C102|GMLP|345|GOLAR LNG PARTNERS LP COM UIT |25.46
20111011|Y62196103|NM|543|NAVIOS MARITIME HOLDINGS INC (|3.07
20111011|Y62267102|NMM|1620|NAVIOS MARITIME PARTNERS L.P. |14.49
20111011|Y64202123|OCNF|156|OCEANFREIGHT INC COM STK CL A(|18.49
20111011|Y73760129|SHIP|50|SEANERGY MARITIME|2.93
20111011|Y7388L103|SB|1662|SAFE BULKERS INC COM STK (MH) |5.89
20111011|Y75638109|SSW|73|SEASPAN CORPORATION COM SHS (M|11.50
20111011|Y75638125|SSWPRC|400|SEASPAN CORP 9.50% SER C RED P|25.83
20111011|Y8162K105|SBLK|2500|STAR BULK CARRIERS CORP COM ST|1.28
20111011|Y81669106|GASS|1372|STEALTHGAS INC|3.89
20111011|Y8564W103|TK|1205|TEEKAY CORPORATION (MARSHALL I|22.20
20111011|Y8565J101|TOO|2011|TEEKAY OFFSHORE PARTNERS LP CO|24.01
20111011|Y8565N102|TNK|32228|TEEKAY TANKERS LTD CLASS A|4.44
20111011|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111011|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111011|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111011|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111011|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111011|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111011|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111011|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111011|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111011|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111011|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111011|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111011|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111011|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111011|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111011|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111011|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111011|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111011|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111011|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111011|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111011|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111011|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111011|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111011|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111011|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111011|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111011|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111011|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111011|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111011|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111011|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111011|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111011|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111011|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111011|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111011|000304105|AACAY|18|AAC TECHNOLOGIES HOLDINGS INC |21.00
20111011|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.10
20111011|000336305|GFZ|240|AAG HLDG INC GTD SER DEB|24.97
20111011|000360206|AAON|2950|AAON INC|18.25
20111011|000361105|AIR|984|A A R CORP|18.15
20111011|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.30
20111011|00077C408|AGRPY|33|ABSA GROUP LTD SPONS ADR REP 2|35.92
20111011|00081T108|ABD|3538|ACCO BRANDS CORPORATION|5.32
20111011|00086T103|ACMR|800|A.C.MOORE ARTS & CRAFTS INC|1.53
20111011|00089L107|DRWN|1796|A CLEAN SLATE INC COM|0.01
20111011|000944207|AERN|17478|AER ENERGY RES INC COM STK (US|0.08
20111011|000957100|ABM|561|ABM INDUSTRIES INC|20.04
20111011|00101P102|AEBF|1394|AE BIOFUELS, INC. COMMON STOCK|0.55
20111011|00104Q107|AFCE|498|AFC ENTERPRISES INC|13.02
20111011|001055102|AFL|42928|AFLAC INC|38.55
20111011|00119P102|NIE|864|AGIC EQUITY & CONV INCOME FD C|15.37
20111011|001190107|NCV|13146|AGIC CONV & INCOME FD COM SHS |8.32
20111011|001201102|AGLNY|1038|AGL Energy Ltd Unsponsored ADR|14.38
20111011|001204106|AGL|471|AGL RESOURCES INC (HOLDING CO)|41.17
20111011|001282102|AHC|3459|A H BELO CORP CL A COM STK (DE|4.71
20111011|00130H105|AES|26168|THE AES CORPORATION|10.35
20111011|001317205|AAGIY|2280|AIA GROUP LTD SPONSORED ADR HO|11.64
20111011|001547108|AKS|27394|AK STEEL HOLDING CORP|7.07
20111011|00162Q304|CRBQ|485|ALPS ETF TR JEFFERIES TR/J CRB|42.23
20111011|00162Q601|CRBI|977|ALPS ETF TR JEFFERIES TR/J CRB|32.34
20111011|00162Q866|AMLP|600870|ALPS ETF TR ALERIAN MLP ETF|15.36
20111011|00163U106|AMAG|1316|AMAG PHARMACEUTICALS INC COM S|13.51
20111011|001630102|ALRT|5000|ALR TECHNOLOGIES INC|0.08
20111011|00164V103|AMCX|249|AMC NETWORKS INC CLASS A COM|33.11
20111011|00169X203|AMGZO|74|AMG Capital Trust 1 5.1% Tr Pf|42.00
20111011|0017EP103|AMLTY|110|AMP LTD UNSPONSORED ADR|16.77
20111011|001765106|AMR|25815|AMR CORP|2.53
20111011|001765866|AAR|1545|AMR CRP 7.875% (PINES) 7/13/39|16.84
20111011|00184X105|AOL|258578|AOL INC COMMON STOCK|13.07
20111011|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|8.55
20111011|00187E203|ATNY|2000|API TECHNOLOGIES CORP. COMMON |3.25
20111011|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111011|00206R102|T|134889|AT&T INC. COM|29.17
20111011|00207R101|ATMI|654|A T M I INC|18.25
20111011|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|21.70
20111011|00208J108|ATPG|549581|ATP OIL & GAS CORPORATION|8.53
20111011|00209E207|ABWPRA|756|ASBC CAP TR I|24.89
20111011|00211G208|ATT|3937|AT&T INC SR NT 6.375|26.72
20111011|00211V106|ATAI|1287|ATA INC ADS|8.69
20111011|00212E103|ASXFY|155|ASX Ltd Unsponsored ADR (Austr|30.47
20111011|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|24.09
20111011|002255107|AUO|9049|AU OPTRONICS CP ADS (10 COM)|4.19
20111011|002346104|AVII|24484|AVI BIOPHARMA INC|1.03
20111011|002474104|AZZ|946|AZZ INCORPORATED|41.83
20111011|00249C203|AAAA|1382|AAA PUB ADJUSTING GRP INC NEW |.
20111011|00253U305|ASTM|85|AASTROM BIOSCIENCES INC COM ST|2.29
20111011|002535300|AAN|1849|AARON'S INC COM STK|26.46
20111011|002567105|ABAX|908|ABAXIS INC|23.48
20111011|00258J107|ABKI|236|ABAKAN, INC. COMMON STOCK|1.20
20111011|002824100|ABT|23203|ABBOTT LABS;COM NPV|52.62
20111011|00288E300|ABMBF|6833|ABCOURT MINES INC CL-B (F)|0.07
20111011|002896207|ANF|6369|ABERCROMBIE & FITCH CO CL-A|67.98
20111011|00301W105|CH|1890|ABERDEEN CHILE FUND INC|14.75
20111011|003011103|IAF|2533|ABERDEEN AUSTRALIA EQUITY FUND|9.87
20111011|00305P106|IF|502|ABERDEEN INDONESIA FUND, INC C|12.14
20111011|00306K106|LAQ|700|ABERDEEN|31.97
20111011|003069101|AABVF|2537|ABERDEEN INTERNATIONAL INC|0.63
20111011|00350L109|ABBC|63|ABINGTON BANCORP INC (PA)|7.20
20111011|003687209|ABH|5288|ABITIBIBOWATER INC COM STK NEW|15.92
20111011|00374N107|ABVT|5352|ABOVENET INC|57.40
20111011|003830106|AXAS|322118|ABRAXAS PETROLEUM CORP.|3.29
20111011|003881307|ACTG|2028|ACACIA RESEARCH CORP AR ACIACI|38.96
20111011|00400H108|ABHD|2832|ABTECH HLDGS INC COM STK (NV) |0.45
20111011|004225108|ACAD|10966|ACADIA PHARMACEUTICALS INC|1.00
20111011|004239109|AKR|3307|ACADIA REALTY TRUST|19.34
20111011|00430L103|ABPI|4035|ACCENTIA BIOPHARMACUETICALS IN|0.38
20111011|004304200|AXK|11|ACCELR8 TECHNOLOGY CORP|2.66
20111011|00431M308|ACCP|2490|Access Pharmaceuticals, Inc. N|1.75
20111011|004337101|ANCX|39|ACCESS NATIONAL CORP|7.86
20111011|00438V103|AH|10745|ACCRETIVE HEALTH, INC COMMON S|21.12
20111011|00439T206|ACW|524|ACCURIDE CORPORATION NEW COMMO|5.82
20111011|004397105|ARAY|2113|ACCURAY INCORPORATED COM STK|3.79
20111011|004409108|AMKT|23885|ACE MARKETING & PROMOTIONS, IN|0.95
20111011|004446100|ACET|51|ACETO CORP|5.74
20111011|004498101|ACIW|213|ACI WORLDWIDE INC COM STK (DE)|27.75
20111011|004764106|APKT|683|ACME PACKET, INC.|39.91
20111011|00484M106|ACOR|2956|ACORDA THERAPEUTICS INC|22.01
20111011|004845202|ACMUY|274|ACOM CO LTD SPONS ADR (JAPAN) |4.91
20111011|004854105|ATV|804|ACORN INTERNATIONAL, INC. ADS |4.66
20111011|004920104|APII|26142|ACTION PRODUCTS INTL INC|0.15
20111011|00504W100|ACPW|16495|ACTIVE POWER INC|1.34
20111011|005057104|ACAR|2550|ACTIVECARE INC COM STK (DE)|0.40
20111011|00506D100|ACTV|4642|ACTIVE NETWORK INC|14.49
20111011|00507V109|ATVI|4709|ACTIVISION BLIZZARD INC COM ST|12.97
20111011|00508B102|BIRT|3150|ACTUATE CORPORATION|5.78
20111011|00508X203|ATU|2609|ACTUANT CORP (NEW)|21.38
20111011|00508Y102|AYI|5980|ACUITY BRANDS INC (HOLDING COM|43.32
20111011|00509L703|ACUR|8691|Acura Pharmaceuticals, Inc. Ne|3.87
20111011|00511R870|ACUS|5369|ACUSPHERE INC|0.09
20111011|005125109|ACXM|2486|ACXIOM CORP|11.39
20111011|005208103|ADES|3850|ADA-ES INC|15.16
20111011|00547W109|ADMP|1200|Adamis Pharmaceuticals Corpora|0.20
20111011|00650W300|ADK|2675|ADCARE HEALTH SYSTEMS INC COM |4.07
20111011|00652F107|ADOOY|70|ADARO ENERGY PT UNSPON ADR (ID|9.39
20111011|00686R408|ADHXF|4659|ADHEREX TECH INC|0.60
20111011|007192107|AMIGY|1504|ADMIRAL GROUP PLC, CARDIFF UNS|19.53
20111011|00724F101|ADBE|5323|ADOBE SYS INC (DE)|25.76
20111011|00724X102|ADLR|1500|ADOLOR CORPORATION|1.61
20111011|00738A106|ADTN|1369|ADTRAN INC|28.89
20111011|00739W107|AEA|33|ADVANCE AMERICA, CASH ADVANCE |7.92
20111011|007391105|ADDL|1542|Aduddell Industries, Inc. Comm|.
20111011|007486103|AVNA|11595|ADVANCE NANTECH INC|.
20111011|00751Y106|AAP|180|ADVANCE AUTO PARTS INC|60.94
20111011|00752H102|ABAT|10280|ADVANCED BATTERY TECHNOLOGIES |1.05
20111011|00752K105|ACTC|898195|ADVANCED CELL TECHNOLOGY, INC.|0.15
20111011|00754E107|API|3633|ADVANCED PHOTONIX INC CL-A|0.89
20111011|00756M404|ASX|124|AMER SEMI-COND ENG ADS (5CMSH)|4.48
20111011|00762U200|ATE|295|ADVANTEST CORPORATION NEW ADS |10.85
20111011|00762V109|AEGXF|12|AECON GROUP INC.|7.09
20111011|00762W107|ABCO|100|THE ADVISORY BOARD CO|63.67
20111011|007627102|AONNY|1854|AEON CO LTD ADR|14.10
20111011|007639107|AGC|1429|ADVENT /CLAYMORE GLOBAL CONVTB|6.34
20111011|00764X202|ANX|16586|ADVENTRX PHARMACEUTICALS INC|0.96
20111011|00765F101|AAV|33456|ADVANTAGE OIL & GAS LTD COM|4.25
20111011|00765X102|ADMD|2940|Advanced Medical Isotope Corp.|0.25
20111011|00766T100|ACM|139|AECOM TECHNOLOGY CORP|18.90
20111011|00767A100|AERS|306|AERIUS COM|0.06
20111011|00767E102|AEGR|246|AEGERION PHARMACEUTICALS INC|13.17
20111011|00767U106|AVSC|18144|ADVANCED VISUAL SYS INC COM ST|0.10
20111011|00768Y818|TTFS|108786|ADVISORSHARES TR TRIMTABS FLOA|27.78
20111011|00768Y834|FWDB|4188|MADRONA GLOBAL BOND ETF|24.90
20111011|00768Y883|HDGE|16115|ADVISORSHARES TR ACTIVE BEAR E|27.18
20111011|007767106|ARX|182|AEROFLEX HLDG CORP (DE)|10.45
20111011|007865108|ARO|61330|AEROPOSTALE INC|12.13
20111011|007924103|AEG|544376|AEGON NV -ORD-|4.66
20111011|007924301|AEH|3155|AEGON N.V. PERP.CAP SECS|19.69
20111011|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111011|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111011|007973100|AEIS|896|ADVANCED ENERGY INDS INC|9.16
20111011|007974108|ADVS|3975|ADVENT SOFTWARE INC|22.27
20111011|007975204|AEZS|53155|AETERNA ZENTARIS INC|1.61
20111011|008073108|AVAV|2261|AEROVIRONMENT INC COM STK|30.30
20111011|00817Y108|AET|228|AETNA INC.(NEW)|36.84
20111011|008252108|AMG|1249|AFFILIATED MANAGERS GROUP INC |83.82
20111011|00826A109|AFFY|2341|AFFYMAX INC COM|5.11
20111011|00826T108|AFFX|4093|AFFYMETRIX INC|5.37
20111011|00828W109|AFRVY|131|AFRICAN BANK INVESTMENTS LTD S|21.06
20111011|00846L101|FEED|315|AgFeed Industries, Inc. Common|0.72
20111011|00846U101|A|158|AGILENT TECHNOLOGIES, INC|33.31
20111011|00847G705|AGEND|25213|AGENUS INC COM NEW|2.91
20111011|00847J105|AGYS|7|AGILYSYS INC.|8.14
20111011|008474108|AEM|400|AGNICO-EAGLE MINES LTD|58.69
20111011|008492100|ADC|587|AGREE REALTY CORP|22.26
20111011|00850H103|GRO|15|AGRIA CORP SPONSORED ADR (CAYM|1.10
20111011|008916108|AGU|21|AGRIUM INC.|71.97
20111011|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111011|00912X302|AL|33337|AIR LEASE CORP CL A|19.18
20111011|009128307|AIRM|434|AIR METHODS CORP|68.04
20111011|009158106|APD|2465|AIR PROD&CHEM INC|83.00
20111011|00922R105|ATSG|1723|AIR TRANSPORT SERVICES GROUP I|4.89
20111011|00927Q102|ABPR|5763|AIRBORNE SEC & PROTECTIVE SVCS|.
20111011|00951E108|ATCH|33|AIRTOUCH COMMUNICATIONS INC DE|3.04
20111011|009606104|AIXG|52861|AIXTRON SEAMERICAN DEP SHRS|14.98
20111011|009707100|AJINY|3|AJINOMOTO INC ADR|119.51
20111011|00971T101|AKAM|2500|AKAMAI TECHNOLOGIES INC|23.46
20111011|009728106|AKRX|669|AKORN INC|7.86
20111011|010199305|AKZOY|80127|AKZO NOBEL N V ADR|48.07
20111011|01020Y109|JCOF|2035|AL INTL INC COM STK (DE)|0.37
20111011|010392470|ALAWP|184|ALABAMA POWER CO Non Cumulativ|27.50
20111011|010392496|ALM|2506|ALABAMA POWER COMPANY 5.875% S|26.16
20111011|010392561|ALPPRP|851|ALABAMA POWER CO 5.30% CL A PF|25.81
20111011|010392595|ALPPRN|500|ALABAMA PWR 5.20% CL-A PRF|25.50
20111011|010392611|ALPPRO|1480|ALABAMA PWR 5.83% CL-A PRF|26.29
20111011|010392702|APRDM|11|ALABAMA POWER CO 4.92% PFD|90.47
20111011|011295102|ALME|584|ALAMO ENERGY CORPORATION COMMO|0.40
20111011|011659109|ALK|3547|ALASKA AIR GROUP INC|60.04
20111011|01167P101|ALSK|58818|ALASKA COMMUN SYS GRP INC|6.23
20111011|012348108|AIN|1165|ALBANY INTL CORP CL A|19.76
20111011|013817101|AA|300|ALCOA INC|10.09
20111011|013817200|AAPR|10|ALCOA INC $3.75 CUM PFD STK|77.02
20111011|013904305|ALU|100|ALCATEL-LUCENT ADR|2.73
20111011|01435Q105|ALZTF|100|ALDERSHOT RESOURCES LTD-NEW|0.03
20111011|014482103|ALEX|3634|ALEXANDER & BALDWIN INC|37.02
20111011|01449J105|ALR|6892|ALERE INC COM|20.69
20111011|014752109|ALX|403|ALEXANDERS INC|392.39
20111011|015271109|ARE|3893|ALEXANDRIA REAL EST EQ INC|61.72
20111011|015271406|AREPRC|985|ALEXANDRIA REAL ESTATE EQUITIE|25.42
20111011|015271505|AREEP|336|ALEXANDRIA REAL ESTATE EQUITIE|23.30
20111011|01535P106|AXU|18120|Alexco Resource Corp Common Sh|7.19
20111011|015351109|ALXN|3390|ALEXION PHARMACEUTICALS INC|67.88
20111011|015384100|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|1.23
20111011|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.54
20111011|016230104|ALCO|133|ALICO INC|21.33
20111011|016255101|ALGN|2427|ALIGN TECHNOLOGY INC|17.03
20111011|016259103|ALIM|4947|ALIMERA SCIENCES INC COM STK (|7.86
20111011|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.67
20111011|01644F106|AAPT|217882|ALL AMERICAN PET COMPANY, INC.|.
20111011|01662W106|AFSE|400000|ALL Fuels & Energy Company Com|.
20111011|017175100|Y|53|ALLEGHANY CORP|286.97
20111011|01748X102|ALGT|21|ALLEGIANT TRAVEL COMPANY COM|48.93
20111011|01749A101|APRO|11822|Allegiant Professional Busines|.
20111011|018490102|AGN|3820|ALLERGAN INC|82.97
20111011|018522300|ALE|1932|ALLETE INC NEW|37.49
20111011|018535104|ABVA|768|ALLIANCE BANKSHARES CORP|4.88
20111011|018581108|ADS|1115|ALLIANCE DATA SYSTEMS CORP|97.06
20111011|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111011|01861G100|AHGP|70|ALLIANCE HOLDINGS GP LP COM UT|45.28
20111011|018714105|AYN|218|ALLIANCE NEW YORK INCOME FD|13.88
20111011|018772103|AOI|4655|ALLIANCE ONE INTERNATION, INC.|2.35
20111011|01879R106|AWF|402|ALLIANCEBERNSTEIN GLOBAL HIGH |13.60
20111011|01881G106|AB|40808|ALLIANCEBERNSTEIN HOLDING L.P.|13.92
20111011|01903Q207|AFC|618|ALLIED CAPITAL CORPORATION NEW|22.24
20111011|019205103|ALNC|833|ALLIANCE FINANCIAL CORP|29.97
20111011|019330109|AMOT|475|ALLIED MOTION TECHNOLOGIES INC|4.91
20111011|019344100|ANV|628|ALLIED NEVADA GOLD CORP|37.34
20111011|01951W205|ADSV|164999|ALLIED SECURITY INNOVATIONS, I|.
20111011|019621101|ALQA|348160|ALLIQUA, INC. COMMON STOCK|0.06
20111011|019774108|NPCUF|50000|ALLON THERAPEUTICS INC|0.21
20111011|019777101|ALTH|10000|ALLOS THERAPEUTICS INC|1.43
20111011|01988P108|MDRX|20|ALLSCRIPTS HEALTHCARE SOLUTION|18.62
20111011|02005N308|ALLYPRB|633|ALLY FINL INC|18.20
20111011|020283107|AAU|500|ALMADEN MINERALS LTD|2.74
20111011|020409108|AFAM|4905|ALMOST FAMILY INC|18.24
20111011|020520102|ALJ|1638|ALON USA ENERGY INC.|7.16
20111011|02076X102|ANR|16800|ALPHA NATURAL RESOURCES INC.|20.03
20111011|020772109|APT|2499|ALPHA PRO TECH,LTD|1.11
20111011|02081G102|ATEC|2911|ALPHATEC HOLDINGS INC COM STK |2.32
20111011|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.70
20111011|021373204|ALTI|14035|ALTAIR NANOTECHNOLOGOES INC|1.28
20111011|02151P107|APSA|104|ALTO PALERMO SA ADS|13.70
20111011|02152E200|AEGY|5236|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111011|02209S103|MO|37395|ALTRIA GROUP,INC.|27.63
20111011|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20111011|022205108|AWC|776|ALUMINA LTD ADS ( 4 ORD)|6.47
20111011|022276109|ACH|3646|ALUIMINUM CORP OF CHINA ADR (2|11.78
20111011|022912109|AXREF|3001|AMARC RESOURCES LTD|0.33
20111011|02300Q105|AMBS|500|AMARANTUS BIOSCIENCES, INC. CO|0.16
20111011|02311T106|AMOK|50|AMAROK RESOURCES, INC. COMMON |0.09
20111011|023111206|AMRN|194|AMARIN CORP PLC SPONSORED ADR |9.47
20111011|023135106|AMZN|22858|AMAZON COM INC;COM USD0.01|231.32
20111011|023139108|ABKFQ|757571|AMBAC FINANCIAL GROUP INC.|0.06
20111011|023164106|ABCP|378|AMBASE CORP|1.07
20111011|02322P101|AMBO|1100|AMBOW EDUCATIONAL HLDG LTD SPO|6.15
20111011|02341R302|AMCRY|25|AMCOR LTD ADR|27.75
20111011|02341W103|ACO|4544|AMCOL INTL CORP|26.45
20111011|023436108|AMED|32802|AMEDISYS INC|12.35
20111011|023608102|AEE|6167|AMEREN CORP|30.02
20111011|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111011|023613102|ASBI|613|AMERIANA BANCORP|3.64
20111011|02364W204|AMOV|583|AMER MOVIL SAB DE CV SPONSORED|22.14
20111011|023850100|APP|2403|AMERICAN APPAREL INC COM|0.80
20111011|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111011|024013104|AAT|648|AMERICAN ASSETS TR INC COM STK|17.76
20111011|024061103|AXL|1930|AMER AXLE & MANUFACTURING HLDG|8.65
20111011|024343105|AMBK|60|AMERICAN BANK INC|6.25
20111011|024591109|ABL|400|AMERICAN BILTRITE INC|5.50
20111011|024638108|ABGFF|3425|AMERICAN BONANZA GOLD CORP (CA|0.50
20111011|02503X105|AGNC|2447|AMERICAN CAPITAL AGENCY CORP C|27.15
20111011|02504A104|MTGE|53|AMERICAN CAP MTG INVT CORP COM|16.46
20111011|025221102|ACYD|43083|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111011|025353103|ADPI|306|AMERICAN DENTAL PARTNERS INC|9.47
20111011|02541R102|ADHC|13000|AMERICAN DIVERSIFIED HOLDINGS |.
20111011|02553E106|AEO|820|AMERICAN EAGLE OUTFITTER INC C|12.31
20111011|025537101|AEP|6589|AMERICAN ELECTRIC POWER INC|38.58
20111011|02557T208|AEPPRA|469|American Elec Pwr Co Inc Jr Su|28.33
20111011|025676206|AEL|3691|AMERICAN EQUITY INVESTMENT LIF|9.42
20111011|025816109|AXP|6385|AMERICAN EXPRESS COMPANY|45.45
20111011|025932104|AFG|1771|AMERICAN FINL GP (HOLD CO)|33.05
20111011|025932203|AFE|1800|AMERICAN FINL GRP INC 7.125% S|25.05
20111011|025932302|AFQ|87|AMERICAN FINANCIAL GROUP INC 7|25.84
20111011|026375105|AM|83|AMERICAN GREETINGS CORP CL A|17.30
20111011|02672T109|MRF|440|AMERICAN INCOME FUND|7.20
20111011|026874156|AIGWS|902|AMERICAN INTL GROUP INC WTS|5.90
20111011|026874784|AIG|48279|AMERICAN INTL GROUP INC COM ST|22.19
20111011|026874859|AVF|125|AMERICAN INTL GROUP INC JR SUB|22.94
20111011|027135102|ALRN|450|AMERICAN LEARNING CORP|1.90
20111011|028591105|ANAT|29|AMER NATIONAL INSURANCE CO|70.69
20111011|028731107|AOB|21909|AMERICAN ORIENTAL BIOENGR INC |0.55
20111011|028857100|AAPH|8066|AMERICAN PETRO-HUNTER INC|0.29
20111011|02913V103|APEI|3629|AMERICAN PUB ED INC COM STK (D|36.58
20111011|02917T104|ARCP|3691|AMERICAN RLTY CAP PPTYS INC|11.99
20111011|029263100|ARC|4882|AMERICAN REPROGRAPHICS COMPANY|3.85
20111011|029429107|ASEI|1473|AMER SCIENCE & ENGR INC.|66.27
20111011|029683109|AMSWA|885|AMER SOFTWARE INC CL-A|7.55
20111011|02970Q203|AQQ|36|AMERICAN SPECTRUM REALTY INC|12.94
20111011|02971T107|ASEN|490|AMERICAN STANDARD ENERGY CORP.|4.48
20111011|029899101|AWR|385|AMERICAN STATES WATER CO(HLDG |34.85
20111011|029912201|AMT|4065|AMERICAN TOWER CORP|55.92
20111011|03009T101|CSP|2200|AMER STRATEGIC INCM PTFL-III|6.74
20111011|030371108|AVD|153|AMERICAN VANGUARD CORP|11.60
20111011|030420103|AWK|60|AMERICAN WATER WORKS COMPANY I|30.11
20111011|030506109|AMWD|620|AMERICAN WOODMARK CORP|13.74
20111011|03070L300|ARGN|198|AMERIGON INCORPORATED|14.05
20111011|03070Q101|ASCA|1105|AMERISTAR CASINOS INC|17.36
20111011|03073E105|ABC|2222|AMERISOURCEBERGEN CORP|37.08
20111011|03073H207|AMTCP|100|AMERITRANS CAP CORP|5.00
20111011|03073T102|AGP|3261|AMERIGROUP CORPORATION|43.50
20111011|03073V107|AMTY|17834|AMERITYRE CORPORATION|0.45
20111011|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|25.01
20111011|03076C106|AMP|316|AMERIPRISE FINANCIAL, INC. COM|41.08
20111011|03076K108|ABCB|189|AMERIS BANCORP|9.36
20111011|030975106|APU|1346|AMERIGAS PRTNRS LP UTS(RP COMM|44.94
20111011|031001100|ATLO|5550|AMES NATIONAL CORPORATION|17.25
20111011|031100100|AME|220|AMETEK INC NEW|36.90
20111011|03113V109|AMBWQ|2988|AMF BOWLING INC|.
20111011|031162100|AMGN|20350|AMGEN INC|57.37
20111011|03152W109|FOLD|5714|AMICUS THERAPEUTICS INC COM ST|4.07
20111011|031652100|AMKR|2243|AMKOR TECHNOLOGY INC|4.75
20111011|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|0.31
20111011|032037103|AP|1527|AMPCO PITTSBURGH CORP|21.63
20111011|03209T109|AMPE|75704|AMPIO PHARMACEUTICALS INC COM |8.03
20111011|03232P405|AMSG|453|AMSURG INC COM|23.50
20111011|032332504|ASYS|71|AMTECH SYSTEMS INC|8.60
20111011|032346108|AMLN|1434|AMYLIN PHARMACEUTICALS INC|10.22
20111011|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111011|032359309|AFSI|16189|AMTRUST FINANCIAL SERVICES, IN|22.92
20111011|03236M101|AMRS|4303|AMYRIS INC, COM STK|17.19
20111011|032420101|ANAC|4074|ANACOR PHARMACEUTICALS INC COM|6.11
20111011|032511107|APC|28|ANADARKO PETROLEUM CORP|67.58
20111011|032515108|ANAD|3061|ANADIGICS INC|2.26
20111011|03252Q408|ANDS|1472|ANADYS PHARMACEUTICALS INC|1.03
20111011|032803108|ACOM|2621|ANCESTRY COM INC COM STK (DE) |25.08
20111011|03349T100|ANMCF|7531|ANDEAN AMERICAN GOLD CORPORATI|0.37
20111011|034164103|ANDE|200|ANDERSONS INC (THE)|33.85
20111011|034197103|AGCZ|1345|ANDES GOLD CORP. COMMON STOCK |0.01
20111011|034388108|AOVTF|105000|Andover Ventures Inc Common Sh|0.37
20111011|03475V101|ANGO|1111|ANGIODYNAMICS INC|14.44
20111011|03485P201|AAUKY|1900|ANGLO AMER PLC NEW ADR UK|18.94
20111011|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111011|03524A108|BUD|4532|ANHEUSER-BUSCH INBEV SA SPONSO|53.73
20111011|035290105|AXE|1170|ANIXTER INTERNATIONAL INC|51.31
20111011|035623107|ANN|662|ANN INC|24.28
20111011|035710409|NLY|969|ANNALY CAPITAL MANAGEMENT, INC|15.98
20111011|03633E108|ANO|1690|ANOORAQ RESOURCES CORP (F)|0.65
20111011|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |1.00
20111011|036642106|AIS|4198|ANTARES PHARMA INC|2.23
20111011|037023108|ACPIQ|39125|ANTHRACITE CAP INC COM STK|.
20111011|037180106|AGDXF|47500|ANTIOQUIA GOLD INC ORD SHS (CD|0.24
20111011|037271103|ANTS|31753|ANTS SOFTWARE INC|0.09
20111011|037347101|ANH|4077|ANWORTH MRTG ASSET CORP|6.88
20111011|037355104|EXMT|12438|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111011|037389103|AON|30338|AON CORPORATION|44.41
20111011|03739T108|AONE|26663|A123 SYS INC COM STK (DE)|3.35
20111011|037411105|APA|19078|APACHE CORP|88.58
20111011|037411808|APAPRD|2431|APACHE CORP DEP SHS REPSTG 1/2|53.70
20111011|03748R101|AIV|10354|APARTMENT INVST & MGMT CO|22.61
20111011|03748R770|AIVPRZ|140|APARTMENT INVT & MGMT CO 7.00 |23.15
20111011|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.01
20111011|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|24.90
20111011|03748R838|AIVPRT|657|APARTMENT INVESTMENT & MGMT CO|25.00
20111011|037598109|APOG|1842|APOGEE ENTERPRISES INC|9.89
20111011|03760U107|APXR|1538|APEX RESOURCES GROUP INC|0.04
20111011|037604105|APOL|1091|APOLLO GROUP INC CL A|42.69
20111011|03761U106|AINV|6252|APOLLO INVT CORP|7.91
20111011|03762U105|ARI|97|APOLLO COMMERICAL REAL ESTATE |12.88
20111011|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|15.04
20111011|037833100|AAPL|1026|APPLE INC;COM NPV|388.81
20111011|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|4.51
20111011|03819M106|AERG|652|APPLIED ENERGETICS, INC|0.18
20111011|03820C105|AIT|2309|APPLIED INDUSTRIAL TECHS INC. |29.34
20111011|03822W406|AMCC|244|APPLIED MICRO CIRCUITS CORPORA|5.91
20111011|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.30
20111011|03832V109|APRI|3930|APRICUS BIOSCIENCES, INC COM S|4.08
20111011|038336103|ATR|45|APTAGROUP INC|47.24
20111011|03834A103|AREX|103582|APPROACH RES INC COM STK (DE) |19.80
20111011|03836W103|WTR|1|AQUA AMERICA, INC.|21.49
20111011|03840M208|AQPTY|1100|AQUARIUS PLATINUM LTD SPNS ADR|6.03
20111011|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.53
20111011|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111011|038465100|ARSD|791|ARABIAN AMERICAN DEV CO.|3.59
20111011|03875Q108|ARB|1419|ARBITRON INC (NEW)|36.96
20111011|038923108|ABR|1502|ARBOR REALTY TRUST INC|3.27
20111011|03937R102|ARJ|5032|ARCH CHEMICALS INC.|46.84
20111011|039380100|ACI|16531|ARCH COAL, INC.|16.40
20111011|039483102|ADM|7147|ARCHER DANIELS MIDLAND CO|26.01
20111011|03956P102|ARCL|304|ARCHIPELAGO LEARNING INC COM S|9.14
20111011|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111011|039670104|ACAT|1309|ARCTIC CAT INC|16.14
20111011|039762109|ARDNA|80|ARDEN GROUP INC CL-A|83.80
20111011|040047102|ARNA|27070|ARENA PHARMACEUTICALS, INC.|1.39
20111011|040098303|ARET|849|ARETE INDS INC COM STK (CO)|2.90
20111011|04010E109|AGX|606|ARGAN INC|10.27
20111011|04010L103|ARCC|5772|ARES CAPITAL CORP|14.19
20111011|04010L202|ARY|1970|ARES CAPITAL CORPORATION 7.75%|24.60
20111011|04012G102|ARVCY|92|Areva CIP Unsponsored ADR (Fra|3.13
20111011|04014H108|AGXMF|292|ARGENTEX MNG CORP (CANADA)|0.68
20111011|04033A100|ARIA|15724|ARIAD PHARMACEUTICALS INC|9.88
20111011|04051K105|VGCP|500|ARIZONA GOLD & ONYX MNG CO COM|0.04
20111011|040712101|ARKR|59|ARK RESTAURANTS CORP|13.03
20111011|040732109|AKVA|18|Arkanova Energy Corporation Co|0.20
20111011|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.84
20111011|042234104|AISCF|42504|ARMISTICE RESOURCE CORP COM SH|0.21
20111011|042315101|ARR|101917|ARMOUR RESIDENTIAL REIT, INC C|7.09
20111011|04269E107|ARQL|409|ARQULE INC|5.14
20111011|04269Q100|ARRS|5940|ARRIS GROUP INC|11.52
20111011|042735100|ARW|26288|ARROW ELECTRONICS INC|31.67
20111011|043113208|ARTNA|1832|ARTESIAN RES CORP CL-A|17.59
20111011|043136100|ARTC|1138|ARTHROCARE CORP|29.35
20111011|04314Q105|ALIF|3241|ARTIFICAL LIFE INC|0.11
20111011|04315B107|ART|1015|ARTIO GLOBAL INVESTORS INC, CL|7.69
20111011|043176106|ARUN|227332|ARUBA NETWORKS, INC.|23.47
20111011|043400100|AHKSY|571|ASAHI KASEI CORPORATION ADR|12.62
20111011|043436104|ABG|554|ASBURY AUTOMOTIVE GROUP INC.|18.92
20111011|04351G101|ASNA|4361|ASCENA RETAIL GROUP INC COM|28.61
20111011|043632108|ASCMA|597|ASCENT CAPITAL GROUP, INC|41.16
20111011|044103109|AHT|5942|ASHFORD HOSPITALITY TRUST INC |7.46
20111011|044103505|AHTPRE|89|ASHFORD HOSPITALITY TR INC 9.0|23.44
20111011|044209104|ASH|111|ASHLAND INC|46.67
20111011|044901106|APB|1790|ASIA PACIFIC FUND INC|9.47
20111011|04518A104|ASIA|15180|ASIAINFO-LINKAGE INC COM STK (|9.47
20111011|045327103|AZPN|5931|ASPEN TECHNOLOGY INC|16.65
20111011|04543P100|AACC|142|ASSET ACCEP CAP CORP|3.05
20111011|04544X300|ALC|873|ASSISTED LIVING CONCEPTS INC N|13.63
20111011|045487105|ASBC|3442|ASSOCIATED BANC CORP|10.31
20111011|045604105|AEC|4019|ASSOCIATED ESTATES REALTY CORP|15.68
20111011|04621X108|AIZ|2373|ASSURANT INC|36.90
20111011|04622E208|ATEA|280|ASTEA INTERNATIONAL INC|2.90
20111011|046224101|ASTE|839|ASTEC INDS INC|31.75
20111011|04623A205|AGOPRB|19042|ASSURED GTY MUNI HLDGS INC 6.8|23.52
20111011|04623A304|AGOPRE|5478|ASSURED GUARANTY MUNI HDGS INC|22.03
20111011|04624B103|ASTX|2381|ASTEX PHARMACEUTICALS, INC COM|1.95
20111011|046265104|AF|1007|ASTORIA FINANCIAL CORP|8.75
20111011|046433108|ATRO|1735|ASTRONICS CORP|31.83
20111011|046484101|ASTC|470|ASTROTECH CORP COM STK (DE)|0.62
20111011|04649U102|ASUR|1629|ASURE SOFTWARE, INC COM|3.31
20111011|04685W103|ATHN|2132|ATHENAHEALTH, INC. COM|59.66
20111011|04686K108|AHNR|679|ATHENA SILVER CORPORATION COMM|0.38
20111011|047042106|AFCB|147|ATHENS BANCSHARES CORP COM STK|12.44
20111011|047438205|AHRO|872|ATHERONOVA INC NEW COM STK (DE|1.25
20111011|04878Q863|AT|3468|ATLANTIC PWR CORP ORD SHS (CDA|14.36
20111011|049079205|ATNI|515|ATLANTIC TELE-NETWORK,INC|32.47
20111011|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111011|049212103|ALCL|3182|ATLAS CAP HLDGS INC|0.02
20111011|049255805|ATLCY|14|ATLAS COPCO AB SP ADR-NEW(RP-B|17.14
20111011|04930A104|ATLS|147|ATLAS ENERGY L P|17.88
20111011|049513104|ATML|263|ATMEL CORP;COM USD0.001|8.83
20111011|049560105|ATO|771|ATMOS ENERGY CORP|32.63
20111011|04957F101|ATNAF|79511|ATNA RESOURCES LTD (F)|0.73
20111011|04964C208|ATRN|38159|ATRINSIC, INC|2.35
20111011|049838204|ATTD|397494|ATTITUDE DRINKS INC NEW COM ST|.
20111011|049904105|ATRI|1|ATRION CORP|216.00
20111011|050095108|ATW|372|ATWOOD OCEANICS INC|37.67
20111011|050912203|AZC|10357|AUGUSTA RESOURCE CORP|3.53
20111011|051057107|AUGT|10687|AUGME TECHNOLOGIES INC|3.04
20111011|05106P700|AGHD|3999|AUGRID GLOBAL HLDGS CORP COM S|.
20111011|051526200|AUSI|17603|AURA SYSTEMS INC NEW|0.88
20111011|05155C105|AUQ|6426|AURICO GOLD INC COM|10.21
20111011|05155P106|AZK|6743|AURIZON MINES LTD|5.46
20111011|051918209|AUNFF|5334|AURCANA CORP|0.69
20111011|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20111011|052179108|ATXDY|1500|AUSTEX OIL LTD SPONSORED AMERI|4.08
20111011|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111011|052666104|ADAT|2244|AUTHENTIDATE HOLDING CORP|0.67
20111011|052769106|ADSK|8665|AUTODESK INC (DE)|29.27
20111011|052800109|ALV|1391|AUTOLIV INC|54.30
20111011|053015103|ADP|1009|AUTOMATIC DATA PROCESSING|49.97
20111011|05329W102|AN|202741|AUTONATION INC|36.31
20111011|05330F106|AMAP|260|AUTONAVI HLDGS LTD SPON ADR (C|14.14
20111011|053332102|AZO|111|AUTOZONE INC|331.70
20111011|05334D107|AUXL|6933|AUXILIUM PHARAMCEUTICALS INC|15.22
20111011|053467205|AOGN|520995|Avalon Oil and Gas, Inc. New C|.
20111011|053470100|AVL|12|Avalon Rare Metals, Inc. Ordin|3.10
20111011|05348P401|AVNR|1363|AVANIR PHARMACEUTICALS, INC CL|3.18
20111011|053484101|AVB|10213|AVALONBAY COMMUNITIES INC|121.10
20111011|053494100|AVTR|4|AVATAR HOLDINGS INC|8.24
20111011|053495305|AVXT|394|AVAX TECHNOLOGIES INC|0.03
20111011|05355T114|AVNDF|10370|AVENEX ENERGY CORP ORDINARY SH|4.28
20111011|05358E106|ACP|2386|AVENUE INCOME CR STRATEGIES FD|15.17
20111011|053588109|AVEO|764|AVEO PHARMACEUTICALS INC COM S|15.96
20111011|053611109|AVY|5325|AVERY DENNISON CORP|27.06
20111011|05366Y102|AVNW|4949|AVIAT NETWORKS INC COM STK (DE|2.47
20111011|053774105|CAR|4067|AVIS BUDGET GROUP, INC. (NEW) |11.22
20111011|053807103|AVT|28440|AVNET INC|29.53
20111011|053906103|ASM|2200|AVINO SILVER & GOLD MINES LTD |1.78
20111011|054303102|AVP|2439|AVON PRODUCTS INC|20.86
20111011|054540109|ACLS|19239|AXCELIS TECHNOLOGIES INC.|1.21
20111011|05460X109|AXPW|182|AXION POWER INTERNATIONAL INC |0.52
20111011|05462D101|AXIH|3495|Axion International Holdings, |0.96
20111011|054937107|BBT|43403|BB&T CORPORATION|22.02
20111011|05518E202|BACPRX|1875|BAC CAPITAL TRUST III GTD 7% T|22.05
20111011|055183107|BABB|58|BAB INC|0.62
20111011|055187207|BACPRW|32405|BAC CAP TST I 7% CAP SECS|22.25
20111011|05534B760|BCE|102|BCE INC COM (NEW)|38.17
20111011|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|25.75
20111011|05541T101|BGCP|3455|BGC PARTNERS INC CL A COM STK |6.93
20111011|055434203|BRGYY|370|BG GROUP PLC ADS(RP 5 ORD SHS)|103.04
20111011|05545E209|BBL|2644|BHP BILLITON P/C SPONS ADR|60.72
20111011|05548J106|BJ|51445|BJ'S WHOLESALE CLUB|51.24
20111011|05561Q201|BOKF|626|BOK FINL CORP|48.29
20111011|055622104|BP|4817|BP PLC ADS(RP 6 ORD)|38.31
20111011|055630107|BPT|24956|BP PRUDHOE BAY ROYALTY TR|108.79
20111011|055639108|BPZ|77410|BPZ RESOURCES INC COM STK|2.83
20111011|05564E106|BRE|1734|BRE PROPERTIES INC CL A|45.05
20111011|05564E601|BREPRD|430|BRE PROPERTIES INC PFD SER D|25.01
20111011|05565A202|BNPQY|10|BNP PARIBAS SPONS ADR|22.18
20111011|05566T101|BNCN|100|BNC BANCORP (NC)|6.75
20111011|05566U108|BOFI|4810|BOFI HOLDING, INC.|13.85
20111011|055662100|BSDM|2206|BSD MEDICAL CORP (DEL)|2.79
20111011|05573H108|BLMT|444617|BSB BANCORP INC MD|10.22
20111011|05577E101|BT|2100|BT GROUP PLC ADS ( 10 ORD SHS)|28.64
20111011|055921100|BMC|3276|BMC SOFTWARE, INC|36.53
20111011|055966402|BNSSA|4|BNS HOLDING, INC. CLASS A COMM|250.00
20111011|056032105|BTUI|1600|BTU INTERNATIONAL INC|3.99
20111011|05606L100|BYDDY|6266|BYD Company Ltd Unsponsored AD|3.24
20111011|05615F102|BWC|2869|BABCOCK & WILCOX COMPANY COM S|21.62
20111011|05644R101|BONE|9319|BACTERIN INTL HLDGS INC INC CO|2.17
20111011|056525108|BMI|7498|BADGER METER INC|32.19
20111011|05661P103|BAEA|50|BAETA CORP COM STK (NJ)|0.05
20111011|056752108|BIDU|2092|BAIDU INC SPON ADR RPTNG ORD S|124.54
20111011|05709R103|BAJFF|18166|BAJA MINING CORP|0.89
20111011|057149106|BKR|272|BAKER MICHAEL CORP|19.43
20111011|057224107|BHI|1743|BAKER HUGHES INC;COM USD1|52.10
20111011|057665200|BCPC|1366|BALCHEM CORP|37.45
20111011|057755209|BWINB|1840|BALDWIN & LYONS INC CL-B|22.42
20111011|058264102|BLD|840|BALDWIN TECH INC CL A|1.07
20111011|058498106|BLL|388|BALL CORP|33.34
20111011|058516105|BTN|807|BALLANTYNE STRONG INC|2.88
20111011|05874B107|BYI|200|BALLY TECHNOLOGIES, INC.|32.25
20111011|05945F103|BANF|789|BANCFIRST CORP|35.46
20111011|05946K101|BBVA|1402842|BANCO BILBAO VIZ ARGENTARA ADS|8.98
20111011|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|72.58
20111011|05964H105|STD|33967|BANCO SANTANDER SA|8.66
20111011|05965X109|SAN|430|BANCO SANTANDER-CHILE ADS|75.31
20111011|05967A107|BSBR|670|BANCO SANTANDER BRASIL SA ADS |7.64
20111011|05968L102|CIB|64|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.93
20111011|05969A105|TBBK|151|THE BANCORP BANK|7.53
20111011|05969E305|BXSPRA|55|BANCORPSOUTH CAPITAL TR I PFD |25.22
20111011|059692103|BXS|190|BANCORPSOUTH INC|9.82
20111011|059915108|BKJ|727|BANCORP OF NEW JERSEY INC COM |10.02
20111011|060505104|BAC|123998|BANK OF AMERICA CORP|6.28
20111011|060505146|BACWSA|19251|BK OF AMER CORP WARRANTS EXP 0|2.94
20111011|060505153|BACWSB|3038|BK OF AMER CORP WARRANTS EXP 1|0.87
20111011|060505401|IKJ|9849|BANK OF AMERICA CORPORATION 6.|23.66
20111011|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|19.87
20111011|060505575|BMLPRN|67|BK OF AMERICA DEP SHS RPSTG 1/|20.30
20111011|060505583|BMLPRL|198|BK OF AMERICA DEP SHS RPSTG|14.00
20111011|060505609|IKM|300|BANK OF AMER CP 5.875% SUB INT|21.30
20111011|060505617|BMLPRI|95|BK OF AMERICA DEP SHS RPSTG 1/|19.12
20111011|060505625|BMLPRH|1339|BK OF AMERICA DEP SHS RSPTG 1/|11.94
20111011|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|11.89
20111011|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|780.11
20111011|060505724|BACPRJ|14679|BANK OF AMERICA CORP Depositar|21.41
20111011|060505740|BACPRI|6500|Bank Amer Corp Dep Sh Repstg 1|19.76
20111011|060505765|BACPRH|12034|BANK OF AMERICA CORPORATION DE|23.16
20111011|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|19.00
20111011|060505864|IKR|18488|BANK OF AMERICA CORP 6% INTERN|22.85
20111011|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|10.00
20111011|06052K505|SOS|700|BK AMER CORP CAPPED LEVERG IND|10.99
20111011|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.00
20111011|062401104|GRAN|1804|BANK OF GRANITE CORP|0.62
20111011|062896105|BKYF|3680|BK KY FINL CORP|21.70
20111011|063425102|BMRC|2398|BANK MARIN (BANCORP|35.36
20111011|063671101|BMO|26|BANK OF MONTREAL|57.14
20111011|063904106|OZRK|1005|BANK OF THE OZARKS INC|22.43
20111011|064058100|BK|121341|BANK OF NEW YORK MELLON CORP|18.85
20111011|064149107|BNS|6|BANK OF NOVA SCOTIA (F)|51.38
20111011|06426M104|BACHY|7438|Bank of China Ltd Beijing Unsp|7.90
20111011|065066102|BKSC|775|BANK OF SOUTH CAROLINA CORP|10.10
20111011|065453102|BKVZY|160|BANK VOZROZHDENIYE|20.30
20111011|065908600|BBX|1450|BANKATLANTIC BANCORP INC CL A |0.47
20111011|066011206|BKJAY|12|BANK YOKOHAMA LTD JAPAN ADR|49.13
20111011|066286303|BNKJF|11021|BANKERS PETROLEUM LTD ORD SHS |3.54
20111011|06643P104|BFIN|2050|BANK FINANCIAL CORP|7.65
20111011|06647F102|RATE|31|BANKRATE, INC COM|15.81
20111011|06652B103|BKUNQ|2000|BANKUNITED FINL CORP CL-A|.
20111011|06652K103|BKU|1170|BANKUNITED INC COM STK (DE)|20.94
20111011|06652V208|BANR|1536|BANNER CORP COM STK NEW (WA)|13.43
20111011|066800103|BAA|8182|BANRO CORPORATION|4.21
20111011|06738C794|GSP|2249|BARCLAYS BANK PLC IPATH EXCH T|32.29
20111011|06738E204|BCS|40373|BARCLAYS PLC ADS =4 ORDINARY U|10.92
20111011|06738G878|AYT|60|BARCLAYS GEM ASIA-8 ETN|48.12
20111011|067383109|BCR|2588|BARD C R INC|86.43
20111011|06739F101|JJC|3550|BARCLAYS BK PLC IPATH DJ-UBS C|43.70
20111011|06739F135|BWV|131|BARCLAYS BK PLC|45.21
20111011|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|53.21
20111011|06739F291|INP|146500|BARCLAYS BANK PLC IPATH ETNS L|56.24
20111011|06739G851|JYN|2706|BARCLAYS BK PLC IPATH JPY/USD |76.93
20111011|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |53.28
20111011|06739H271|BAL|501|BARCLAYS BK PLC IPATH DJ-UBS C|64.10
20111011|06739H313|NIB|39|BARCLAYS BK PLC IPATH DJ-UBS C|37.00
20111011|06739H412|ICI|137978|BARCLAYS BANK PLC, IPATH OPTIM|45.49
20111011|06739H511|BCSPRC|2587|BARCLAYS BK PLC SPONSORED ADS |22.86
20111011|06739H743|COW|490|BARCLAYS BK PLC IPATH DJ-UBS L|30.70
20111011|06739H776|BCSPRA|105|BARCLAYS BK PLC SPON ADR REP C|21.44
20111011|06740C261|VXX|48|BARCLAYS BK PLC IPATH S&P 500 |46.60
20111011|06740C337|VQT|630|BARCLAYS ETN S&P 500 DYNAMIC V|125.19
20111011|06740C519|VXZ|24524|IPATH S&P 500VIX MID TERM FUTU|69.06
20111011|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|50.23
20111011|06740L451|DTYS|217|BARCLAYS BK PLC IPATH US 10 YR|37.39
20111011|06740L485|FLAT|251|BARCLAYS BK PLC IPATH BARCLAYS|54.59
20111011|06740L519|DTUS|1115|BARCLAYS BK PLC IPATH US 2 YR |42.59
20111011|06740L592|XXV|73434|BARCLAYS BANK PLC IPATH INV S&|31.00
20111011|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|43.00
20111011|06740P205|ROLA|100|BARCLAYS|43.63
20111011|06740P304|ROSA|1179|BARCLAYS|44.33
20111011|06740P320|LSTK|97|BARCLAYS BK PLC IPATH PURE BET|48.94
20111011|06740P502|RTSA|662|BARCLAYS BK PLC IPATH SX RUSSE|55.92
20111011|06741K106|VZZB|135|BARCLAYS BK PLC IPATH LONG ENH|58.98
20111011|06741K486|IVOP|304|BARCLAYS BK PLC IPATH LONG ENH|16.99
20111011|06741L609|XVZ|99|BARCLAYS BK PLC IPATH S&P DYNA|61.35
20111011|067594101|BCCI|159451|BARISTAS COFFEE CO INC COM STK|0.05
20111011|067680207|BRRAY|13|BARLOWORLD LTD ADR|7.80
20111011|067774109|BKS|4041|BARNES & NOBLE INC|11.98
20111011|067806109|B|2021|BARNES GROUP INCORPORATED|21.32
20111011|06828L308|BROE|4800|BARON ENERGY INC COM STK (NV) |0.04
20111011|06846N104|BBG|6744|BILL BARRETT CORPORATION|37.89
20111011|06985P100|BAS|1565|BASIC ENERGY SERVICES, INC.|16.37
20111011|071813109|BAX|154|BAXTER INTL INC;COM USD1|57.05
20111011|072730302|BAYRY|970|BAYER AG SPONS ADR|57.58
20111011|072743206|BAMXY|368|Bayerische Motoren Werke AG Un|24.12
20111011|07317Q105|BTE|2139|BAYTEX ENERGY CORP (CDA)|45.25
20111011|07330X103|BAZI|4984|BAZI INTERNATIONAL, INC COMMON|0.10
20111011|073685109|BECN|20|BEACON ROOFING SUPPLY, INC.|16.86
20111011|073730103|BEAM|232331|BEAM INC COM STK (DE)|46.70
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20111011|07556Q402|BZMD|705|BEAZER HOMES USA, INC 7.5% MAN|8.99
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20111011|077347300|BELFB|707|BEL FUSE INC CL B|17.80
20111011|078454105|BELLY|926|Belle International Holdings L|90.08
20111011|079476107|BHVCF|19000|BELLHAVEN COPPER & GOLD, INC O|0.38
20111011|080555105|BLC|5951|BELO CORP SER A|5.53
20111011|08160H101|BHE|1818|BENCHMARK ELECTRONICS INC|14.69
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20111011|084098102|BERX|900|BERING EXPLORATION, INC. COMMO|0.16
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20111011|08861Q103|BZQIY|2154|Bezeq The Israeli Telecommunic|9.87
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20111011|09057G602|BRLI|1945|BIO-REFERENCE LABS INC-NEW-|19.39
20111011|09057N102|BPTH|4555|Bio-Path Holdings Inc Common S|0.34
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20111011|09058V103|BCRX|6|BIOCRYST PHARMACEUTICALS INC|2.63
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20111011|090619107|BMTL|1000|BioMedical Technology Solution|0.03
20111011|09062F201|BHRT|14790|BIOHEART, INC. COM|0.07
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20111011|09062W105|BLFS|264|BIOLIFE SOLUTIONS INC|.
20111011|09062X103|BIIB|6683|BIOGEN IDEC INC|100.68
20111011|090621103|BONU|12500|BIONEUTRAL GROUP, INC. COM STK|0.08
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20111011|09063H206|BMRPRA|566|BIOMED REALTY TRUST, INC 7.375|25.00
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20111011|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20111011|090699307|BMCS|6477|BIOTECH MEDICS INC. NEW COMMON|0.01
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20111011|091736108|BITS|100|BITSTREAM INC|5.42
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20111011|09247X101|BLK|13093|BLACKROCK INC|155.25
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20111011|09249V103|BPP|171|BLACKROCK CREDIT ALLOCATION IN|9.93
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20111011|09251U100|BLKPF|100|BlackPearl Resources Inc. Ordi|3.97
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20111011|09253U108|BX|7881|THE BLACKSTONE GROUP L.P. COM |13.62
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20111011|09254N103|MCA|500|BLACKROCK MUNIYIELD CALIFORNIA|13.58
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20111011|09254R104|MYF|1824|BLACKROCK MUNIYIELD INVESTMENT|13.71
20111011|09254V105|MIY|11075|BLACKROCK MUNIYIELD MICHIGAN Q|14.48
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20111011|09254X101|MUJ|450|BLACKROCK MUNIHLDGS NJ QUAL FN|14.06
20111011|09254Y109|MYJ|329|BLACKROCK MUNI YLD NJ FUND INC|14.12
20111011|092546100|BQR|49|BLACKROCK ECOSOLUTIONS INVESTM|8.13
20111011|09255A100|MJI|2272|BLACKROCK MUNIYLD NJ QUALITY F|13.78
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20111011|09255K108|EGF|6339|BLACKROCK ENHANCED GOVT FUND I|15.29
20111011|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|10.79
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20111011|09255T109|ARK|3582|BLACKROCK SR HIGH INCM FD INC |3.60
20111011|09255W102|DVF|2058|BLACKROCK DIV INCM STRATEGIES |9.18
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20111011|09255Y108|FRB|7006|BLACKROCK CAP FLTG RT INCM STR|12.17
20111011|09256D103|BEGI|210|BLACKSTAR ENERGY GROUP, INC.|0.65
20111011|09256U105|BSL|360|BLACKSTONE/GSO SENIOR FLT RT|18.46
20111011|09257A108|BCX|4565|BLACKROCK RES & COMMODITIES|14.26
20111011|09259M100|BWMS|787|Blackwater Midstream Corp. Com|0.40
20111011|09348R201|ADRD|1628|BLDRS DEVELOPED MKTS 100 ADR I|18.87
20111011|093671105|HRB|2063|BLOCK H & R INC|14.41
20111011|093679108|BLOAQ|10475700|BLOCKBUSTER INC CL-A|0.20
20111011|093679207|BLOBQ|235822|BLOCKBUSTER INC CL-BCOM STK|0.09
20111011|09534T508|BCSI|388|BLUE COAT SYS INC NEW|15.79
20111011|095395307|BDCO|2200|BLUE DOLPHIN ENERGY CO NEW COM|2.05
20111011|095428108|BBLU|1600|BLUE EARTH, INC. COMMON STOCK |1.65
20111011|09578R103|NILE|1198|BLUE NILE INC|38.87
20111011|096227301|BFLY|297|BLUEFLY INC COM STK|2.20
20111011|096231105|BXG|2100|BLUEGREEN CORP|1.99
20111011|09625U109|BKEP|49|BLUEKNIGHT ENERGY PARTNERS L.P|5.90
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20111011|09643P207|BTH|187|BLYTH,INC|58.72
20111011|09656A105|BMBM|4859|BMB MUNAI INC|1.07
20111011|09656G201|BKPRE|122|BNY CAPITAL IV 6 7/8% PF SER-E|25.41
20111011|096627104|BWP|1050|BOARDWALK PIPELINE PARTNERS, L|24.92
20111011|096761101|BOBE|1282|EVANS BOB FARMS INC|30.17
20111011|096813209|BHKLY|5|BOC HONG KONG (HLDGS) LTD SPON|43.28
20111011|09689U102|BODY|92|BODY CENTRAL CORP COM STK|19.24
20111011|096892104|BBCZ|1100|BODISEN BIOTECH INC|0.10
20111011|097316103|BOPH|2550|BOHAI PHARMACEUTICALS GROUP IN|0.75
20111011|09739C102|WIFI|332|BOINGO WIRELESS INC COM STK (D|7.19
20111011|09746Y105|BZ|605|BOISE INC COM STK (DE)|5.56
20111011|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111011|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.86
20111011|097751200|BDRBF|505|BOMBARDIER INC CL-B (F)|4.14
20111011|09776J101|BONT|1526|BON-TON STORES INC (THE)|4.80
20111011|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.22
20111011|097839104|BGOI|600000|BONANZA OIL & GAS, INC. COMMON|.
20111011|098546104|BNEFF|275|BONTERRA ENERGY CORP ORD SHS (|43.26
20111011|098570104|BAMM|2610|BOOKS-A-MILLION INC|2.22
20111011|099724106|BWA|816|BORGWARNER INC|68.63
20111011|100557107|SAM|8218|BOSTON BEER CO INC (THE) CL-A |82.88
20111011|101119105|BPFH|8179|BOSTON PRIVATE FINL HLDGS INC |6.51
20111011|101121101|BXP|25900|BOSTON PROPERTIES INC.|90.53
20111011|101137107|BSX|9023|BOSTON SCIENTIFIC CORP|5.70
20111011|101388106|EPAY|1675|BOTTOMLINE TECH INC DEL|21.55
20111011|102100104|BORK|2868|BOURQUE INDUSTRIES, INC. COMMO|2.27
20111011|103304101|BYD|8139|BOYD GAMING CORP|5.84
20111011|104499207|BLEEQ|462|BRADLEES INC|.
20111011|104674106|BRC|1489|BRADY CORP CL A|28.59
20111011|10501E102|BCLI|1480|BRAINSTORM CELL THERAPEUTICS I|0.32
20111011|105105100|BMBLY|61|Brambles Ltd Unsponsored ADR (|13.56
20111011|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |24.64
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20111011|10552T107|BRFS|12718|BRF-BRASIL FOODS S.A. ADS (EA |18.53
20111011|10553M101|BTM|5430|BRASIL TELECOM SA ADS (3MPFD) |18.13
20111011|105532105|BAK|9796|BRASKEM S.A. ADS (EA REPTG FOU|16.88
20111011|10566Y100|BRAV|84954|BRAVADA INTL LTD COM STK (DE) |.
20111011|10567B109|BBRG|96|BRAVO BRIO RESTAURANT GROUP, I|17.93
20111011|105762108|BRZG|1951|BRAZIL GOLD CORP|0.08
20111011|106766108|BRZV|3000|BREEZER VENTURES INC. COMMON S|0.07
20111011|106776107|BBEP|65|BREITBURN ENERGY PARTNERS, LP.|16.91
20111011|108030107|BBNK|2323|BRIDGE CAPITAL HOLDINGS|10.30
20111011|108035106|BDGE|503|BRIDGE BANCORP|19.50
20111011|10807M105|BPI|3547|BRIDGEPOINT EDUCATION INC COM |20.00
20111011|108763103|BRID|50|BRIDGFORD FOODS CORP|9.33
20111011|109043109|BGG|3202|BRIGGS & STRATTON CORP|14.43
20111011|109178103|BEXP|6501|BRIGHAM EXPL CO|27.35
20111011|109473405|CELL|2022|BRIGHTPOINT INC-NEW|10.45
20111011|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|39.97
20111011|109490102|BRD|36893|BRIGUS GOLD CORP COM STK|1.19
20111011|109696104|BCO|1350|BRINKS CO (THE)|25.54
20111011|110122108|BMY|15280|BRISTOL MYERS SQUIBB COMPANY|32.83
20111011|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.01
20111011|110828100|BTLCY|12892|BRITISH LAND CO PLC SPONSORED |7.96
20111011|111013108|BSYBY|164|BRITISH SKY BRDCSTNG ADS (EACH|42.44
20111011|111091104|BKBK|842|BRITTON & KOONTZ CAP CORP|6.72
20111011|11130P104|BDH|36|BROADBAND(HOLDRS)TST DEP RECPT|13.58
20111011|111320107|BRCM|8104|BROADCOM CORP CL-A|36.18
20111011|11133B409|BSFT|10145|BROADSOFT INC COM STK (DE)|32.34
20111011|11133T103|BR|3384|BROADRIDGE FINL SOLUTIONS INC |20.96
20111011|111412706|BVSN|1300|BroadVision, Inc. New Common S|9.75
20111011|11161T108|BWEN|67083|Broadwind Energy, Inc. Common |0.35
20111011|112463104|BKD|1260|BROOKDALE SENIOR LIVING INC CO|13.40
20111011|112585104|BAM|24|BROOKFIELD ASSET MANAGEMENT IN|26.46
20111011|11273Q109|INF|9220|BROOKFIELD GLOBAL LISTED INFRA|15.62
20111011|11283W104|BRP|6635|BROOKFIELD RESIDENTIAL PROPERT|6.63
20111011|112900105|BPO|7517|BROOKFIELD OFFICE PROPERTIES. |14.03
20111011|11373M107|BRKL|3254|BROOKLINE BANCORP INC DEL|8.25
20111011|115236101|BRO|6294|BROWN & BROWN,INC|18.28
20111011|115637209|BFB|3358|BROWN-FORMAN CORP CL-B|73.55
20111011|115736100|BWS|10160|BROWN SHOE COMPANY INC|7.84
20111011|116794108|BRKR|17|BRUKER CORPORATION COM|13.64
20111011|117043109|BC|7195|BRUNSWICK CORP|16.88
20111011|117694109|BRYN|1820|BRYN RESOURCES INC COMMON STOC|0.09
20111011|11777J304|BTDG|660544|B2Digital, Inc. New Common Sto|.
20111011|118230101|BPL|50|BUCKEYE PARTNERS L.P. INT UNIT|62.78
20111011|118255108|BKI|4277|BUCKEYE TECHNOLOGY INC|26.95
20111011|118440106|BKE|73938|BUCKLE INC (THE)|44.95
20111011|119848109|BWLD|143|BUFFALO WILD WINGS INC|59.41
20111011|12008R107|BLDR|24638|BUILDERS FIRST SOURCE, INC.|1.48
20111011|12024P101|BULM|900|BULLION MONARCH MNG INC COM ST|0.92
20111011|120255104|BLRVQ|187031|BULLION RIVER GOLD CORP|.
20111011|120458104|BLVT|5000|BULOVA TECHNOLOGY GROUP INC CO|0.01
20111011|120738406|BZLFY|3096|BUNZL PLC ADS (RP 5 ORD SHS)|61.67
20111011|123159105|BZYR|12069|BURZYNSKI RESEARCH INSTITUTE|0.10
20111011|123720104|BUKS|2200|BUTLER NATIONAL CORP|0.45
20111011|12466Q104|CFFI|449|C&F FINANCIAL CORP|22.81
20111011|12467B304|CJES|219|C&J ENERGY SVCS INC COM STK (D|17.46
20111011|12477X106|CAP|1083|CAI INTERNATIONAL, INC.|12.24
20111011|124805102|CBZ|1882|CBIZ INC COM|6.56
20111011|124830100|CBL|9250|CBL &ASSOCIATES PROPERTIES INC|12.29
20111011|124830506|CBLPRC|161|CBL & ASSOC PPTYS INC DEPO SHS|23.99
20111011|124830605|CBLPRD|156|CBL & ASSOCIATES PROP, INC. DE|23.04
20111011|124857202|CBS|592|CBS CORPORATION CLASS B COM NE|22.91
20111011|124857400|CPV|17|CBS CORPORATION NEW SENIOR NOT|25.13
20111011|12504L109|CBG|226485|CBRE GROUP INC CL A|14.15
20111011|12507Y108|CDCS|15190|CDC SOFTWARE CORP ADR|1.77
20111011|125137109|CEC|2276|CEC ENTERTAINMENT INC|29.88
20111011|125405100|CGXEF|164902|CGX ENERGY INC|0.43
20111011|12541A108|CHDO|15000|CHDT Corporation Common Stock |0.01
20111011|12541M102|CHG|979|CH ENERGY GRP INC(HOLDING CO) |52.90
20111011|12541W209|CHRW|7564|C.H. ROBINSON WORLDWIDE INC NE|73.08
20111011|12542R209|CHSCP|1869|CHS INC CUM REDEMABLE PFD 8%|28.40
20111011|12547R105|DFR|6884|CIFC CORP COM STK (DE)|4.60
20111011|125491100|CIFAF|314|CI Financial Corp. Ordinary Sh|19.06
20111011|125509109|CI|19301|CIGNA CORP|43.43
20111011|125581801|CIT|3952|CIT GROUP INC NEW (DE)|31.42
20111011|12561W105|CNL|1|CLECO CRP (HOLDING CO)|35.00
20111011|12572Q105|CME|3381|CME GROUP, INC|266.06
20111011|125896100|CMS|11158|CMS ENERGY CORP|20.23
20111011|125902106|CPY|636|C P I CORP|6.71
20111011|125906107|CSS|6|CSS INDUSTRIES INC|19.07
20111011|125961300|CTIB|10|CTI INDUSTRIES CORP|3.95
20111011|126128107|CCNE|6220|CNB FINL CORP (PA)|13.90
20111011|126132109|CEO|25404|CNOOC LTD ADS (REP 100 CL H SH|175.76
20111011|126153105|CPL|5036|CPFL ENERGIA S.A. SPONSORED AD|23.48
20111011|12618Y203|HZD|340|STRUCTURED PROD CORP 6.40% COR|26.08
20111011|12619F104|CPSH|100|CPS Technologies Corp. Common |2.00
20111011|12621E103|CNO|11127|CNO FINANCIAL GROUP INC COM ST|5.36
20111011|126349109|CSGS|1074|CSG SYS INTERNATL INC|13.09
20111011|12637N105|CMXHY|660|CSL Ltd Unsponsored ADR (Austr|15.25
20111011|126389105|CSPI|1500|C S P INC|3.55
20111011|12640Y205|CSRE|4645|CSR PLC SPON ADR (UK)|12.09
20111011|126408103|CSX|1558|CSX CORP|20.88
20111011|126501105|CTS|903|CTS CORP|9.12
20111011|126576107|CUGI|7100|CUI GLOBAL, INC. COMMON STOCK |0.15
20111011|126600105|CVBF|2555|CVB FINANCIAL CORP|8.44
20111011|126601103|CVV|534|CVD EQUIPMENT CORP|15.46
20111011|12662P108|CVI|10138|CVR ENERGY INC COM STK (DE)|24.22
20111011|126633106|UAN|2189|CVR PARTNERS LP COM|22.39
20111011|12673A108|CYS|40062|CYS INVTS INC COM STK (MD)|12.01
20111011|12673P105|CA|5902|CA, INC.|21.40
20111011|12679Q206|GYA|120|CORP ASSET BKD CORP CABCO SER2|21.90
20111011|12679R204|GYC|12738|CABCO SER 2004-102 TR SBC COMM|22.02
20111011|126804301|CAB|1254|CABELA'S INCORPORATED|23.36
20111011|12686C109|CVC|7002|CABLEVISION SYS CP NY GRP CL-A|17.48
20111011|12709P103|CCMP|2488|CABOT MICROELECTRONICS CORP|36.95
20111011|127097103|COG|2098|CABOT OIL & GAS CORP|67.18
20111011|127150308|CACH|5|CACHE INC|5.05
20111011|127190304|CACI|1230|CACI INTERNATIONAL INC CL-A|52.44
20111011|12738T100|CADX|12364|CADENCE PHARMACEUTICALS, INC C|6.53
20111011|128030202|CALM|2944|CAL-MAINE FOODS INC|32.04
20111011|12811P108|CHY|3380|CALAMOS CONV & HIGH INCOME FD |11.09
20111011|12811R104|CLMS|431|CALAMOS ASSET MANAGEMENT, INC.|11.01
20111011|128117108|CHI|1549|CALAMOS CONV OPPORTUNITIES & I|11.10
20111011|128118106|CGO|4123|CALAMOS GLOBAL TOTAL RETURN FU|13.80
20111011|128125101|CSQ|5494|CALAMOS STRATEGIC TOTAL RETURN|8.14
20111011|128246105|CVGW|6234|CALAVO GROWERS INC|19.97
20111011|129584108|CFWFF|5938|CALFRAC WELL SERVICES LTD|24.76
20111011|129603106|CCC|817|CALGON CARBON CORP|15.17
20111011|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111011|130222102|CFNB|232|CALIFORNIA FIRST NATIONAL BANC|16.32
20111011|130788102|CWT|1137|CALIFORNIA WTR SVC GRP(HLDG CO|18.00
20111011|131193104|ELY|1537|CALLAWAY GOLF CO|5.55
20111011|13123E500|CALD|507|CALLIDUS SOFTWARE INC|4.94
20111011|131476103|CLMT|410|CALUMET SPECIALTY PRODUCTS PAR|17.43
20111011|131745101|CAK|36871|CAMAC ENERGY INC COMMON STOCK |0.71
20111011|13201A107|ABCD|3456|CAMBIUM LEARNING GROUP, INC CO|3.06
20111011|132011107|CBM|252|CAMBREX CORP|5.27
20111011|132133109|CAMS|33560|CAMBRIAN SYS INC|.
20111011|133034108|CAC|1613|CAMDEN NATIONAL CORP|29.39
20111011|133131102|CPT|1239|CAMDEN PROPERTY TRUST SBI|57.44
20111011|13321L108|CCJ|13367|CAMECO CORP|20.25
20111011|13322V105|CIS|24170|CAMELOT INFORMATION SYSTEMS IN|3.17
20111011|13342B105|CAM|8227|CAMERON INTERNATIONAL CORPORAT|47.49
20111011|134429109|CPB|13307|CAMPBELL SOUP CO CAPITAL|33.26
20111011|13466Y105|CCG|193|CAMPUS CREST COMMUNITIES INC C|10.93
20111011|134808104|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|0.62
20111011|135825107|CGRIF|883|CANADIAN GENL INVTS LTD|14.73
20111011|136069101|CM|740|CANADIAN IMPERIAL BK OF COMMER|72.62
20111011|136385101|CNQ|19321|CANADIAN NATURAL RESOURCES LTD|30.68
20111011|136635109|CSIQ|2317|CANADIAN SOLAR INC. COM|3.59
20111011|136802105|CZICF|11045|CANADIAN ZINC CORPORATION|0.62
20111011|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.17
20111011|137576104|CFPZF|14100|Canfor Corporation New Ordinar|8.83
20111011|137648101|CBIS|38101|Cannabis Science, Inc. Common |0.02
20111011|138006309|CAJ|400|CANON INC ADS (1 SH COM)|46.38
20111011|138098108|CMN|304|CANTEL MEDICAL CORPORATION|22.54
20111011|138116108|CTXE|1818|CANTEX ENERGY CORP|.
20111011|138763305|CNYC|16656|CANYON COPPER CORP. COMMON STO|0.25
20111011|139098107|CGEMY|812|CAP GEMINI SA ADR (FR)|18.35
20111011|139209100|CBNJ|2886|CAPE BANCORP, INC COM|7.77
20111011|139674105|CCBG|138|CAPITAL CITY BK GROUP INC|10.46
20111011|139793103|CBKN|3148|CAPITAL BANK CORP|2.29
20111011|14019U103|CGHC|4928|CAPITAL GROUP HOLDINGS, INC. C|0.17
20111011|14040H105|COF|133|CAPITAL ONE FINANCIAL CORP|41.90
20111011|14041L204|COFPRB|5996|Capital One Cap II 7.5% Gtd En|25.20
20111011|140501107|CSWC|589|CAPITAL SOUTHWEST CORP|78.80
20111011|14052H506|CT|68|CAPITAL TRUST, INC. CL-A|2.15
20111011|14055X102|CSE|24065|CAPITALSOURCE INC|6.14
20111011|14056D105|CBCR|491|CAPITOL BANCORP LTD|0.10
20111011|14057J101|CFFN|2230|CAPITOL FEDERAL FINANCIAL COM |10.95
20111011|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|20.04
20111011|14067E308|CMOPRB|1782|CAPSTEAD MTG $1.26CUM CV PFD-B|14.20
20111011|14067E506|CMO|1757|CAPSTEAD MTG (NEW)|11.75
20111011|140781105|CRR|100|CARBO CERAMICS INC|115.36
20111011|14115L205|CABN|776|CARBON SCIENCES INC COM COM ST|2.50
20111011|141337105|CARB|3126|CARBONITE INC COM STK (DE)|13.33
20111011|14140U105|CDY|120151|CARDERO RES CORP.|0.89
20111011|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|5.75
20111011|14149Y108|CAH|7495|CARDINAL HEALTH INC|41.31
20111011|14159L103|BEAT|6150|CARDIONET INC COM STK (CA)|2.89
20111011|14161H108|CATM|702|CARDTRONICS INC COM STK (DE)|23.20
20111011|141619106|CSII|314|CARDIOVASCULAR SYS INC COM STK|7.41
20111011|14170T101|CFN|2791|CAREFUSION CORPORATION|24.64
20111011|141820100|CGAQ|6858|Caribbean Casino & Gaming Corp|0.01
20111011|142339100|CSL|82|CARLISLE COMPANIES INC|37.53
20111011|143130102|KMX|21849|CARMAX, INC.|26.86
20111011|14365C103|CUK|2812|CARNIVAL PLC ADS|33.50
20111011|143658300|CCL|17581|CARNIVAL CORPORATION (PAIRED S|32.93
20111011|143905107|CSV|120|CARRIAGE SERVICES INC|6.00
20111011|144200102|CART|1200|CAROLINA TRUST BANK|3.00
20111011|144285103|CRS|2061|CARPENTER TECHNOLOGY CORP|47.51
20111011|144430204|CRRFY|1500|CARREFOUR S A (F) SPON ADR (FR|4.75
20111011|144577103|CRZO|373|CARRIZO OIL & GAS INC.|22.30
20111011|146229109|CRI|2871|CARTER'S INC|34.31
20111011|146875109|CARV|500|CARVER BANCORP INC|0.45
20111011|146900105|CADNF|670|CASCADES INC (F)|3.85
20111011|147154207|CACB|1433|CASCADE BANCORP|5.66
20111011|147485106|CSEY|7322|CASEY CONTAINER CORP. COMMON S|0.10
20111011|147528103|CASY|585|CASEYS GENERAL STORES INC|45.48
20111011|14754D100|CSH|820|CASH AMERICA INTERNATIONAL INC|54.11
20111011|14808P109|CASS|2002|CASS INFORMATION SYSTEMS INC|35.17
20111011|148411101|CAS|125|CASTEL A.M. & CO|12.66
20111011|148435100|ROX|15024|CASTLE BRANDS INC COM|0.22
20111011|14888B103|CHSI|15|CATALYST HEALTH SOLUTIONS, INC|54.78
20111011|149049207|CATS|24088|CATASYS INC. COMMON STOCK|0.27
20111011|149123101|CAT|41964|CATERPILLAR INC;COM USD1|79.13
20111011|14915V205|CHYFF|331|CATHAY FINL HLDG;SPON GDR REP |11.32
20111011|149150104|CATY|2299|CATHAY GENERAL BANCORP I|12.65
20111011|149205106|CATO|1249|CATO CORP CL-A|25.06
20111011|14964U108|CAVM|56488|CAVIUM|29.92
20111011|149847105|CBEY|1639|CBEYOND INC COM STK|7.87
20111011|150185106|FUN|102|CEDAR FAIR DEP R L.P.|18.84
20111011|150602308|CDRPRA|900|CEDAR SHOPPING CENTERS INC 8 7|22.84
20111011|150837409|CVM|2577|CEL-SCI CORPORATION|0.28
20111011|150838100|CGI|1104|CELADON GROUP INC|9.30
20111011|150934602|CTIC|61688|CELL THERAPEUTICS INC COM STK |1.13
20111011|15101Q108|CLS|3972|CELESTICA INC|8.46
20111011|151020104|CELG|15851|CELGENE CORPORATION|65.53
20111011|15117B103|CLDX|531|CELLDEX THERAPEUTICS, INC|2.44
20111011|15117N305|CLSN|11761|CELSION CORP NEW|2.81
20111011|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.62
20111011|151290889|CX|282812|CEMEX, S.A.B. DE C.V. ADS (REP|2.95
20111011|15135B101|CNC|1223|CENTENE CORP DEL|28.47
20111011|15135U109|CVE|9220|CENOVUS ENERGY INC COM STK|34.31
20111011|151408101|CNBC|5121|CENTER BANCORP INC|9.72
20111011|15189T107|CNP|23358|CENTERPOINT ENERGY, (HDG CO.) |20.50
20111011|15201P109|CSFL|2913|CENTERSTATE BANKS INC COMMON S|5.58
20111011|15234Q108|EBRB|953|ELETROBRAS CENTRAIS ADR (PRF) |12.51
20111011|153435102|CEDC|2113|CENTRAL EUROPEAN DIST CORP|6.77
20111011|153436100|CEE|1221|CENTRAL EUROPE AND RUSSIA FUND|31.89
20111011|153501101|CEF|212|CENTRAL FD CDA LTD CL A|21.71
20111011|153527106|CENT|984|CENTRAL GARDEN & PET CO|7.87
20111011|153527205|CENTA|7981|CENTRAL GARDEN & PET COMPANY C|8.25
20111011|153546106|GTU|9460|CENTRAL GOLD TR (CANADA)|67.50
20111011|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111011|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|125.00
20111011|154760409|CPF|664|CENTRAL PACIFIC FINANCIAL CORP|11.18
20111011|155771108|CV|300|CENTRAL VT PUB SVC CORP|35.20
20111011|156431108|CENX|200|CENTURY ALUMINUM CO|9.56
20111011|156432106|CNBKA|1115|CENTURY BANCORP INC CL-A N VTG|24.45
20111011|156492100|CNTY|230|CENTURY CASINO INC|2.50
20111011|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111011|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111011|15670R107|CPHD|3458|CEPHEID|40.41
20111011|15670S105|CVO|73800|CENVEO INC|2.96
20111011|156700106|CTL|2663|CENTURYLINK,INC COMMON STOCK|33.54
20111011|156708109|CEPH|362|CEPHALON INC|81.40
20111011|156710105|CRDN|265|CERADYNE INC (CALIF)|29.27
20111011|156732307|CERP|2449|CEREPLAST INC COM STK (NV)|2.37
20111011|156782104|CERN|5662|CERNER CORP|68.42
20111011|156834103|CDCH|110522|CERRO DORADO INC|0.05
20111011|157210105|CEVA|6743|CEVA INC;COM STK USD0.001|26.60
20111011|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111011|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20111011|158520106|CHMP|1|CHAMPION INDS INC|1.22
20111011|15910R206|CIHD|8498|CHANGDA INTL HLDGS INC NEW (NV|0.35
20111011|15911M107|CYOU|976|CHANGYOU.COM LTD AMERICAN DEP |31.34
20111011|15916P105|CHJRF|70000|CHANNEL RES LTD-NEW-|0.21
20111011|15941T106|CMGHY|4932|CHAODA MODERN AGRICULTURE HLDG|13.20
20111011|159864107|CRL|1475|CHARLES RIVER LABS INT'L INC|29.01
20111011|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|6.91
20111011|161133103|CHRS|3620|CHARMING SHOPPES INC|2.60
20111011|16115Q308|GTLS|228|CHART INDUSTRIES INC COM STK|48.57
20111011|16117M305|CHTR|4057|CHARTER COMM INC DEL CL A COM |48.65
20111011|16122M100|CHFN|2552|CHARTER FINANCIAL CORP.|9.45
20111011|16150R104|CCF|1768|CHASE CORP|11.16
20111011|16208T102|CLDT|1910|CHATHAM LODGING TRUST COM SHS |9.93
20111011|162459101|CXLL|11077|CHATTER BOX CALL CTR LTD COM S|0.13
20111011|162825103|CKP|1620|CHECKPOINT SYSTEMS INC|14.30
20111011|163086101|CHEF|403|THE CHEF'S WAREHOUSE, INC COM |13.17
20111011|16359R103|CHE|955|CHEMED CORPORATION|52.94
20111011|16411R208|LNG|23990|CHENIERE ENERGY INC|5.03
20111011|16444H102|CHKE|2400|CHEROKEE INC|13.64
20111011|165167107|CHK|77|CHESAPEAKE ENERGY CORP|26.75
20111011|165167842|CHKPRD|1586|CHESAPEAKE ENERGY CORP CONV PF|94.89
20111011|16517A109|CPKF|15|CHESAPEAKE FINL SHARES INC|11.25
20111011|165240102|CHSP|2833|CHESAPEAKE LODGING TRUST COMMO|12.53
20111011|165303108|CPK|25|CHESAPEAKE UTILITIES CORP|40.18
20111011|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|11.52
20111011|166764100|CVX|90262|CHEVRON CORPORATION|98.20
20111011|168615102|CHS|7052|CHICO'S FAS INC.|12.24
20111011|16890M100|CNBI|3776|CHINA BCT PHARMACY GROUP INC C|0.65
20111011|16890T105|BORN|56324|CHINA NEW BORUN CORP ADR RPSGT|3.61
20111011|16890V100|KH|903|CHINA KANGHUI HOLDINGS SPONSOR|19.54
20111011|16890Y104|CBP|1789|CHINA BOTANIC PHARMACEUTICAL I|0.80
20111011|168905107|PLCE|567|CHILDRENS PLACE RETAIL STORES |49.17
20111011|168910206|CHNG|4160|China Natural Gas, Inc. New Co|1.46
20111011|168919108|CICHY|8005|China Construction Bank Corpor|12.41
20111011|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|2.77
20111011|16936C108|CNAM|1499|CHINA ARMCO METALS INC COM STK|0.54
20111011|16936H107|CHGI|800|China Carbon Graphite Group, I|0.81
20111011|16936R105|CAAS|4767|CHINA AUTOMOTIVE SYSTEMS INC|4.88
20111011|16936Y100|CBAK|5000|CHINA BAK BATTERY, INC|0.71
20111011|169379104|JRJC|727|CHINA FINANCE ONLINE CO. LTD A|1.70
20111011|16938C106|CBPO|878|CHINA BIOLOGIC PRODUCTS INC CO|6.79
20111011|16938R103|CFSG|175|China Fire & Security Group, I|8.80
20111011|16938U106|CHNUF|4996|CHINA EDUCATION RESOURCES INC |0.24
20111011|16938Y306|CEU|1|CHINA ED ALLIANCE INC COM PAR |1.55
20111011|169384203|CDII|7070|CHINA DIRECT INDUSTRIES, INC C|0.90
20111011|16939M103|CHGY|957|China Energy Corporation Commo|0.35
20111011|16939P106|LFC|70685|CHINA LIFE INSURANCE CO LTD AD|36.97
20111011|16939V103|CHLN|9061|China Housing & Land Developme|1.16
20111011|169409109|ZNH|8835|CHINA SOUTHERN AIRLN ADS(RP50 |25.80
20111011|16941G102|NEP|5984|CHINA NORTH EAST PETROLEUM HLD|2.04
20111011|16941J106|CPSL|25659|CHINA PRECISION STEEL, INC. CO|0.51
20111011|16941M109|CHL|5057|CHINA MOBILE LIMITED|47.99
20111011|16941P102|CSKI|650|China Sky One Medical, Inc. Co|1.79
20111011|16941R108|SNP|1129|CHINA PETRO&CHEM ADS (100ORD) |93.41
20111011|16942H109|SHZ|22633|China Shen Zhou Mining & Resou|1.44
20111011|16942P101|CHGS|14291|CHINA GENGSHENG MINERALS, INC.|1.06
20111011|16942T103|CNUV|40848|China Nuvo Solar Energy, Inc. |.
20111011|169424108|CNTF|1900|CHINA TECHFAITH WIRELESS COMMU|1.84
20111011|169426103|CHA|1168|CHINA TELECOM CORP LTD ADS (RE|62.71
20111011|16943C109|NPD|1000|CHINA NEPSTAR CHAIN DRUGSTORE |2.18
20111011|16943E105|CSOL|100|China Solar & Clean Energy Sol|0.13
20111011|16943R106|CMFO|16825|China Marine Food Group Limite|1.85
20111011|16943V206|CGYV|105|CHINA ENERGY RECOVERY INC NEW |0.60
20111011|16943W105|CGA|5909|CHINA GREEN AGRICULTURE, INC C|4.50
20111011|16944H107|CIIC|43139|CHINA INFRASTRUCTURE INVESTMEN|1.11
20111011|16944U108|CNGL|3548|CHINA NUTRIFRUIT GROUP LIMITED|1.89
20111011|16944W104|DL|252|CHINA DISTANCE|2.13
20111011|16945L107|CEDU|351|CHINAEDU CORPORATION ADS|5.85
20111011|169453107|CTFO|350|China TransInfo Technology Cor|2.87
20111011|16946T109|CAST|16047|ChinaCast Education Corporatio|3.46
20111011|169467107|CHDX|418|CHINDEX INTL INC|9.69
20111011|16947N101|CEDT|356000|CHINA EDUCATION TECHNOLOGY, IN|.
20111011|16947Y107|CHYU|65000|China Youth Media, Inc Common |0.02
20111011|169476207|CVVT|1640|CHINA VALVES TECHNOLOGY INC NE|2.30
20111011|16948F107|CXDC|1|CHINA XD PLASTICS CO LTD COM S|4.08
20111011|16948H103|CCOHY|396|CHINA STATE CONSTRUCTION INTER|31.74
20111011|16948L104|CHWM|47822|CHINA WI-MAX COMMUNICATIONS IN|.
20111011|16948P105|CBEH|5240|CHINA INTEGRATED ENG INC COM S|0.55
20111011|169483104|CMED|45162|CHINA MEDICAL TECHNOLOGIES, IN|4.60
20111011|16949B113|NKBP|1286|CHINA NUOKANG BIO-PHARMACEUTIC|4.67
20111011|16949H102|CNET|6146|CHINANET ONLINE HLDGS INC COM |1.11
20111011|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.12
20111011|16950C109|CHMO|1520|CHINA MOBILE MEDIA TECHNOLOGY |.
20111011|16950L109|CNIT|42614|CHINA INFORMATION|1.01
20111011|16950M107|CCIH|215|CHINACACHE INTERNATIONAL HOLDI|4.28
20111011|16950N105|IICN|1000|CHINA INTELLIGENCE INFORMATION|0.15
20111011|16950T102|CIHKY|581|CHINA MERCHANTS BK CO LTD UNSP|7.25
20111011|16950W105|XNY|1100|CHINA XINIYA FASHION LTD SPON |1.70
20111011|16951C108|MY|6095|CHINA MING YANG WIND PWR GRP L|2.70
20111011|16951E104|ZX|400|CHINA ZENIX AUTO INTL LTD ADS |4.39
20111011|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.43
20111011|169656105|CMG|3785|CHIPOLTE MEXICAN GRILL INC COM|307.85
20111011|169905106|CHH|14267|CHOICE HOTELS INT'L INC(NEW)|33.44
20111011|170032809|CQB|5210|CHIQUITA BRANDS INTL (NEW)|8.34
20111011|17012M101|CIEC|100|Chisen Electric Corporation Co|0.51
20111011|171046105|CBK|2552|CHRISTOPHER & BANKS CORP|3.30
20111011|171077100|CDXC|690|CHROMADEX CORPORATION COMMON S|0.75
20111011|171232101|CB|454|CHUBB CORPORATION|61.91
20111011|17133Q502|CHT|24283|CHUNGHWA TELECOM CO LTD SPON A|33.29
20111011|171340102|CHD|1616|CHURCH & DWIGHT CO INC|44.50
20111011|171484108|CHDN|569|CHURCHILL DOWNS INC|41.86
20111011|17163B102|CBR|5205|CIBER INC.|3.58
20111011|171778202|CIOXY|18|CIELO SA SPON ADR|25.47
20111011|171779309|CIEN|17009|CIENA CORP COM NEW|11.78
20111011|171798101|XEC|5247|CIMAREX ENERGY CO|57.95
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20111011|17306X102|CTRN|577|CITI TRENDS, INC.|12.05
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20111011|177376100|CTXS|5581|CITRIX SYSTEMS INC|58.00
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20111011|179818109|CLSI|45000|CLANCY SYS INTL INC|.
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20111011|212464101|CRPZ|2500|CONVENIENCE TV INC COM STK (NV|.
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20111011|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
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20111011|21988R102|EXBD|414|THE CORPORATE EXECUTIVE BRD CO|32.34
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20111011|220874101|CJREF|837|CORUS ENTRTNMT CL B NON-VTG|18.20
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20111011|221013105|CORVF|2244|CORVUS GOLD INC ORD SHS (CANAD|0.58
20111011|22122P101|COSI|3906|COSI INC|0.70
20111011|221222706|COSN|4641|COSINE COMMUNICATIONS, INC.|1.95
20111011|22160N109|CSGP|456|COSTAR GROUP INC|52.56
20111011|22235A108|CUMD|1|COUNTY FIRST BK LAP|16.33
20111011|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20111011|22238M109|CCSC|12785|COUNTRY STYLE COOKING RESTAURA|13.08
20111011|222660102|CRRC|2375|COURIER CORP|7.23
20111011|222795106|CUZ|12315|COUSINS PROPERTIES INC|5.74
20111011|222862104|CVH|4124|COVENTRY HEALTH CARE INC|29.28
20111011|223622101|COWN|500|COWEN GROUP, INC CLASS A NEW C|2.90
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20111011|224122101|HOOK|3046|CRAFT BREWERS ALLIANCE INC COM|6.08
20111011|224633107|CRDB|303|CRAWFORD & COMPANY CLASS-B|5.40
20111011|225310101|CACC|63|CREDIT ACCEPTANCE CORP (MICH) |68.58
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20111011|22542D787|VIIZ|125|CREDIT SUISSE NASSAU BRH VS VI|97.40
20111011|22542D795|XIV|1557778|CREDIT SUISSE NASSAU BRH VS IN|6.14
20111011|22542D811|VIIX|3012|CREDIT SUISSE NASSAU BRH VS VI|100.83
20111011|22542D845|CSMA|12730|CREDIT SUISSE NASSAU BRH ETN L|20.38
20111011|22542D852|MLPN|2635|CREDIT SUISSE AG ETN LNKD TO|21.98
20111011|22544F103|DHY|1700|CREDIT SUISSE HGH YLD BD FD|2.78
20111011|225447101|CREE|8940|CREE INC|27.32
20111011|225448208|CRP|146|CREDIT SUISSE GUERNSEY BRH CAP|25.26
20111011|22576C101|CSCTF|1579|CRESCENT POINT ENERGY CORPORAT|39.63
20111011|226372100|CMLP|759|CRESTWOOD MIDSTREAM PARTNERS L|24.57
20111011|226406106|CRESY|870|CRESUD S.A. C I F Y A SP ADR|11.06
20111011|226553105|CXS|1593|CREXUS INVESTMENT CORP COMMON |8.92
20111011|227046109|CROX|8162|CROCS INC|26.46
20111011|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.82
20111011|227443108|XBOR|37858|CROSS BORDER RESOURCES, INC. C|1.40
20111011|22765D209|CRDS|410|CROSSROADS SYSTEMS INC NEW COM|4.78
20111011|22765Y104|XTXI|449|CROSSTEX ENERGY INC|13.46
20111011|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111011|227692100|CWNR|1864|CROSSWIND RENEWABLE ENERGY COR|0.02
20111011|22787P107|CRWG|370|CROWDGATHER, INC. COMMON STOCK|0.25
20111011|228227104|CCI|10711|CROWN CASTLE INT'L CORP|42.09
20111011|228227401|CCIKO|24958|CROWN CASTLE CONV PFD 6.25|59.00
20111011|228309100|CRWS|1|CROWN CRAFT INC|3.44
20111011|22834M206|CRWE|86774|Crown Equity Holdings Inc. New|0.01
20111011|228368106|CCK|4361|CROWN HOLDINGS,INC.|32.08
20111011|228411104|CRWN|11976|CROWN MEDIA HOLDINGS INC CL-A |1.35
20111011|228903100|CRY|10|CRYOLIFE INC.|4.49
20111011|229050208|CYRX|3719|CRYOPORT INC NEW COMMON STOCK |1.14
20111011|22940F103|CRVP|405|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111011|22942F101|CRYXF|400|CRYSTALLEX INTERNATIONAL CP|0.13
20111011|22943F100|CTRP|1780|CTRIP COM INTL LTD 1 ADR TO 4 |34.35
20111011|229663109|CUBE|5505|CUBESMART COM SHS (MD)|8.42
20111011|229669106|CUB|573|CUBIC CORP|43.28
20111011|229675103|QBC|90319|CUBIC ENERGY INC|0.65
20111011|229678107|CBST|4978|CUBIST PHARMACEUTICALS INC|37.04
20111011|229899109|CFR|602|CULLEN/FROST BANKERS INC|48.04
20111011|230215105|CFI|91|CULP INC.|8.61
20111011|230770109|CPIX|445|CUMBERLAND PHARMACEUTICALS INC|5.73
20111011|231021106|CMI|125305|CUMMINS INC|94.08
20111011|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|2.77
20111011|231269101|CRIS|10653|CURIS, INC.|3.30
20111011|23129S106|FXB|683|CURRENCYSHARES BRITISH POUND S|155.57
20111011|23129U101|FXA|3|CURRENCYSHARES AUSTRALIAN DOLL|100.02
20111011|23129V109|FXF|608|CURRENCYSHARES SWISS FRANC TR |109.41
20111011|23129X105|FXC|43|CURRENCYSHARES CANADIAN DOLLAR|96.92
20111011|23130A102|FXY|347248|CURRENCYSHARES JAPANESE YEN TR|128.55
20111011|23130C108|FXE|11045|CURRENCYSHARES EURO TRUST|136.01
20111011|23130H107|FXM|38|CURRENCYSHARES MEXICAN PESO TR|75.50
20111011|23131C107|FXCH|307|CURRENCYSHARES CHINESE RENMINB|78.50
20111011|231561101|CW|2065|CURTISS-WRIGHT CORP|30.71
20111011|231631102|SRV|330|THE CUSHING MLP TOTAL RETURN F|9.07
20111011|232437301|CYAN|143|CYANOTECH CORP NEW COM STK|3.89
20111011|23251P102|CYBX|1602|CYBERONICS INC|28.47
20111011|23254L108|CYCC|70828|CYCLACEL PHARMACEUTICALS INC C|0.45
20111011|232572107|CYMI|1992|CYMER INC|43.43
20111011|232806109|CY|163|CYPRESS SEMICONDUCTOR CORP|15.61
20111011|23283K105|CYTX|2730|CYTORI THERAPEUTICS, INC. (DE)|2.90
20111011|23283M101|CYDY|1096|CYTODYN, INC.|2.17
20111011|232984104|ATC|145|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20111011|23302X104|DLYT|13821|DAIS ANALYTIC CORP|0.37
20111011|233052109|TDD|3297|DB-X 2010 FUNDS TARGET DATE FU|22.85
20111011|233066109|DCA|48|DCA TOTAL RETURN FUND COM SHS |3.32
20111011|233075100|DCBF|83|D C B FINANCIAL CORP|2.00
20111011|233078302|HRDN|684|DC BRANDS INTL INC|0.05
20111011|233153105|DCT|6246|DCT INDUSTRIAL TRUST INC COM|4.27
20111011|23323G106|DGSE|2510|DGSE COMPANIES INC|7.71
20111011|23324T107|DLLR|2307|DFC GLOBAL CORP COM STK (DE)|21.41
20111011|23325P104|DNP|31786|DNP SELECT INCOME FUND, INC.|10.13
20111011|23326R109|DGIT|2041|DG FASTCHANNEL INC COM STK|18.32
20111011|23327R108|DTNOY|8300|DNO International ASA Unsponso|10.52
20111011|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.21
20111011|23328Q109|DNAX|2554|DNA BRANDS, INC. COMMON STOCK |0.63
20111011|23331A109|DHI|43635|DR HORTON INC|9.64
20111011|233326107|DST|107|DST SYSTEMS INC|46.30
20111011|23333Q201|DTEPRA|2038|DTE ENERGY TRUST I 7.80% GTD P|26.96
20111011|233331107|DTE|1600|DTE ENERGY COMPANY (HLDG CO)|51.02
20111011|23334J107|DTF|1223|DTF TAX-FREE INCOME INC|15.37
20111011|23334L102|DSW|164|DSW INC CL-A COM SHS|51.23
20111011|23334U201|DTEPRC|1391|DTE ENERGY TR II GTD TR ORG PF|26.45
20111011|23335C101|DTSI|2801|DTS, INC|27.29
20111011|233377407|DXPE|327|DXP ENTERPRISES INC-NEW|20.05
20111011|23338M106|KTF|331|DWS MUNICIPAL INCOME TRUST COM|12.41
20111011|23338N104|KST|3695|DWS STRATEGIC INCOME TRUST|12.50
20111011|23338T101|KSM|700|DWS STRATEGIC MUNI INCOME TRUS|12.74
20111011|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.67
20111011|23405X100|DITFY|78|Daito Trust Construction Co Lt|23.79
20111011|234264109|DAKT|466|DAKTRONICS INC|9.24
20111011|235825205|DAN|6600|DANA HOLDING CORPORATION COM S|12.48
20111011|235851102|DHR|21017|DANAHER CORP|44.19
20111011|23703P205|DARA|100|DARA BIOSCIENCES INC COM STK (|1.70
20111011|237194105|DRI|136|DARDEN RESTAURANTS INC|45.36
20111011|237266101|DAR|7119|DARLING INTERNATIONAL INC|12.90
20111011|237545108|DASTY|72|DASSAULT SYSTEMES SA ADR|74.20
20111011|23786R102|DTST|17500|DATA STORAGE CORPORATION COM S|0.75
20111011|23918K108|DVA|2228|DAVITA INC.|63.05
20111011|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111011|239359102|DWSN|451|DAWSON GEOPHYSICAL CO|28.29
20111011|239590201|DAYYF|7380|DAYLIGHT ENERGY LTD. COMMON SH|9.60
20111011|23962Q308|DSTI|2378|DAYSTAR TECH INC COM STK (DE) |0.21
20111011|242309102|TRAK|2145|DEALERTRACK HOLDINGS, INC. COM|17.10
20111011|24242R108|DEAR|2263|DEARBORN BANCORP INC|0.56
20111011|24276R206|DRSV|1140|DEBT RESOLVE INC COM STK|0.10
20111011|243537107|DECK|9167|DECKERS OUTDOOR CORP|104.04
20111011|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111011|24372A107|DPDW|509995|Deep Down, Inc. Common Stock|0.07
20111011|24379J200|DEER|160616|DEER CONSUMER PRODUCTS, INC. N|5.06
20111011|244199105|DE|18718|DEERE & CO|69.38
20111011|24463N109|DFSH|1996|DEFENSE SOLUTIONS HOLDING, INC|0.04
20111011|24486R103|DEJ|306536|DEJOUR ENERGY INC COM|0.32
20111011|245915103|DDF|586|DELAWARE INVTS DIVID & INCM FD|6.68
20111011|246060107|DEX|322|DELAWARE ENHANCED GLOBAL DIVID|11.20
20111011|24610T108|VFL|170|DELAWARE INVTS NATL MUN INCOME|12.55
20111011|24610V103|VMM|144|DEL MINN MUNI FD II|13.11
20111011|24661P104|DCTH|42867|DELCATH SYSTEMS INC|3.42
20111011|24664R107|DGRLY|1250|DELEK GROUP LTD SPONSORED ADR |17.98
20111011|246647101|DK|200|DELEK US HOLDINGS, INC.|13.66
20111011|246911101|DLIA|900|DELIA*S INC|1.26
20111011|24702R101|DELL|37960|DELL INC|16.10
20111011|247131105|DFG|2359|DELPHI FINANCIAL GRP CL-A|23.35
20111011|247131303|DFP|135|DELPHI FINL GROUP, INC 7.376% |22.95
20111011|247361702|DAL|1657|DELTA AIR LINES INC NEW (DE)|8.05
20111011|247368103|DLA|1716|DELTA APPAREL INC|17.73
20111011|24783N102|DDDC|79667|DELTATHREE INC|0.03
20111011|24784L105|PROJ|96|DELTEK, INC. COM|6.49
20111011|247850100|DEL|417|DELTIC TIMBER CORPORATION|62.28
20111011|248013104|DTRO|201862823|DELTRON, INC. COM|.
20111011|248019101|DLX|610|DELUXE CORPORATION|21.77
20111011|24802N109|DMD|1832|DEMAND MEDIA INC COM STK (DE) |8.08
20111011|24823Q107|DNDN|19534|DENDREON CORPORATION|8.55
20111011|248356107|DNN|20690|Denison Mines Corp Ordinary Sh|1.14
20111011|24872B100|DNZOY|224|DENSO CORP ADR|14.66
20111011|249030107|XRAY|1240|DENTSPLY INTL INC|32.48
20111011|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111011|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|7.91
20111011|249908104|DEPO|623|DEPOMED,INC|5.49
20111011|25030W100|HXM|478|DESARROLLADORA HOMES DA DE CV |13.49
20111011|25063G204|DSNY|329|DESTINY MEDIA TECH INC-NEW|0.39
20111011|25065D100|DEST|1427|DESTINATION MATERNITY CORP|15.00
20111011|250669108|DRGDF|828|DETOUR GOLD CORP COM (CANADA) |28.30
20111011|25150L108|DKT|1424|DEUTSCH BK CONTINGENT CAP TR V|24.63
20111011|25153X208|DXB|4945|DEUTSCHE BK CONTINGENT CAP TR |20.84
20111011|25154A108|DTK|312|Deutsche Bk Contingent Cap Tr |23.73
20111011|25154D102|DCE|304|DEUTSCHE BK CAP FDG TR X NONCU|22.71
20111011|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|16.80
20111011|25154H467|DDP|33939|POWERSHS DEUTSCHE BK AG LONDON|33.00
20111011|25154H483|DEE|147|POWERSHS DB AG LONDON BRH/DB C|33.75
20111011|25154H566|AGA|240|POWERSHS DB AGRICULTURE DOUBLE|18.15
20111011|25154H731|DGZ|130446|POWERSHS DEUTSCHE BK AG LONDON|12.18
20111011|25154H749|DGP|292|POWERSHS DB BK AG LONDON BRH G|55.95
20111011|25154K809|DTO|1786|POWERSHARES DB CRUDE OIL DOUBL|60.97
20111011|25154K833|BOS|3937|POWERSHARES DB BASE METALS SHO|21.19
20111011|25154K841|BDD|8589|POWERSHARES DB BASE METALS DOU|11.93
20111011|25154K866|OLO|20|POWERSHARES DB CRUDE OIL SHORT|12.18
20111011|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |48.45
20111011|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|40.13
20111011|25154P873|UUPT|1300|DEUTSCHE BK AG LONDON BRH|20.29
20111011|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.35
20111011|25154W407|BUNT|172|DEUTSCHE BK AG LONDON BRH POWE|27.36
20111011|251566105|DTEGY|26051|DEUTSCHE TELEKOM AG ADS (1ORD)|12.79
20111011|25157Y202|DPSGY|960|DEUTSCHE POST AG SPONSORED ADR|13.86
20111011|25179M103|DVN|9443|DEVON ENERGY CORP (NEW)|58.76
20111011|251893103|DV|5239|DEVRY INC|41.37
20111011|25212W100|DEXO|3123|DEX ONE CORPORATION NEW COMMON|0.62
20111011|252131107|DXCM|2973|DEXCOM, INC|11.49
20111011|252136205|DXBGY|75|Dexia SA Belgium Unsponsored A|1.10
20111011|25243Q205|DEO|1668|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.59
20111011|25244A100|DBTX|960|DIABETEX INTERNATIONAL CRP|.
20111011|25250T100|DLGC|7149|DIALOGIC, INC COM STK|2.49
20111011|252603105|DMND|910|DIAMOND FOODS, INC.|77.23
20111011|25264R207|DHIL|324|DIAMOND HILL INVSTMT GR INC NE|73.00
20111011|25271C102|DO|2780|DIAMOND OFFSHORE DRILLING INC |58.25
20111011|252784301|DRH|10712|DIAMONDROCK HOSPITALITY COMPAN|7.47
20111011|253017107|DHX|5912|DICE HOLDINGS, INC.|9.00
20111011|253393102|DKS|5621|DICK'S SPORTING GOODS INC|35.67
20111011|253651103|DBD|2283|DIEBOLD INC|29.47
20111011|25382P109|DGLY|2600|DIGITAL ALLY, INC.|0.82
20111011|253868103|DLR|15782|DIGITAL REALTY TRUST|58.32
20111011|253868707|DLRPRE|1613|DIGITAL REALTY TRUST, INC. RED|24.98
20111011|25388B104|DRIV|102|DIGITAL RIVER INC.|21.11
20111011|25389M877|DGI|3776|DIGITALGLOBE, INC COM STK NEW |20.88
20111011|253922108|DCOM|402|DIME COMMUNITY BANCHSHARES|11.21
20111011|25406P200|DDT|85|DILLARDS CAP TST I 7.50%CP SEC|24.30
20111011|254067101|DDS|829|DILLARD'S INC|46.02
20111011|254423106|DIN|749|DINEEQUITY INC COM STK (DE)|40.89
20111011|254543101|DIOD|2109|DIODES INCORPORATED|19.12
20111011|25459W102|TYH|46226|DIREXION DAILY TECHNOLOGY BULL|37.24
20111011|25459W110|TZA|2383534|DIREXION DAILY SMALL CAP BEAR |41.45
20111011|25459W128|SOXS|3076|DIREXION DAILY SEMICONDUCTOR B|67.39
20111011|25459W136|MWN|2177|DIREXION SHS ETF TR DIREXION D|42.03
20111011|25459W144|FAZ|364428|DIREXION DAILY FINANCIAL BEAR |54.78
20111011|25459W151|BGZ|42858|DIREXION DAILY LARGE CAP BEAR |38.48
20111011|25459W169|DPK|111|DIREXION DAILY DEVELOPED MARKE|39.14
20111011|25459W185|FLYX|415|DIREXION AIRLINE SHARES ETF|25.43
20111011|25459W219|GASX|14306|DIREXION DAILY NATURAL GAS REL|24.31
20111011|25459W227|GASL|187|DIREXION DAILY NATURAL GAS REL|39.26
20111011|25459W235|DUST|7497|DIREXION DAILY GOLD MINERS BEA|36.73
20111011|25459W250|NUGT|161097|DIREXION DAILY GOLD MINERS BUL|30.73
20111011|25459W268|COWS|231|DIREXION DAILY AGRIBUSINESS BE|42.97
20111011|25459W276|COWL|620|DIREXION DAILY AGRIBUSINESS BU|22.03
20111011|25459W284|RUSS|261|DIREXION DAILY RUSSIA BEAR 2X |57.90
20111011|25459W300|EDC|310596|DIREXION DAILY EMERGING MARKET|16.37
20111011|25459W318|TYP|1272|DIREXION DAILY TECHNOLOGY BEAR|18.64
20111011|25459W334|DRV|789|DIREXION SHS ETF REAL ESTATE B|12.96
20111011|25459W342|ERY|138594|DIREXION DAILY ENERGY BEAR 3X |17.53
20111011|25459W367|BRIL|1024|DIREXION DAILY BRICK BULL 2X S|25.70
20111011|25459W375|INDZ|103|DIREXION DAILY INDIA BEAR 2X S|33.82
20111011|25459W383|INDL|363|DIREXION DAILY INDIA BULL 2X S|26.74
20111011|25459W391|RETS|1494|DIREXION DAILY RETAIL BEAR 2X |21.44
20111011|25459W417|RETL|400|DIREXION DAILY RETAIL BULL 2X |59.19
20111011|25459W458|SOXL|9023|DIREXION DAILY SEMICONDUCTOR B|28.59
20111011|25459W482|EDZ|20394|DIREXION DAILY EMERGING MARKET|25.18
20111011|25459W516|FAS|300|DIREXION DAILY FINANCIAL BULL |11.89
20111011|25459W532|TMV|167409|DIREXION DAILY 20+ YR TSY BEAR|16.94
20111011|25459W540|TMF|40805|DIREXION DAILY 20+ YR TSY BULL|64.93
20111011|25459W565|TYD|2107|DIREXION DAILY 7-10 YR TSY BUL|71.93
20111011|25459W649|LHB|3772|DIREXION SHS ETF DAILY LATIN A|22.73
20111011|25459W730|MWJ|12158|DIREXION DAILY MID CAP BULL 3X|30.04
20111011|25459W755|DRN|42387|DIREXION SHS ETF REAL ESTATE B|41.30
20111011|25459W763|YANG|19790|DIREXION SHS ETF CHINA BEAR 3X|21.85
20111011|25459W771|YINN|3882|DIREXION SHS ETF CHINA BULL 3X|19.02
20111011|25459W847|TNA|1885765|DIREXION DAILY SMALL CAP BULL |38.45
20111011|25459W862|BGU|500|DIREXION DAILY LARGE CAP BULL |54.10
20111011|25459W888|ERX|62151|DIREXION DAILY ENERGY BULL 3X |38.65
20111011|25459Y405|TYBS|47|DIREXION DAILY 20+ YR TREASURY|30.33
20111011|25459Y504|MATL|14122|DIREXION DAILY BASIC MATERIALS|21.42
20111011|25459Y603|MATS|605|DIREXION DAILY BASIC MATERIALS|46.56
20111011|25459Y819|TOTS|3055|DIREXION DAILY TOTAL MARKET BE|42.36
20111011|25459Y876|CURE|218|DIREXION DAILY HEALTHCARE BULL|29.82
20111011|25466Y109|DSCVF|49700|DISCOVERY-CORP ENTERPRISES INC|0.06
20111011|254668403|DSCO|78|DISCOVERY LABORATORIES INC|1.89
20111011|254687106|DIS|2610|WALT DISNEY CO-DISNEY COMMON|33.00
20111011|25470F104|DISCA|8816|DISCOVERY COMMUNICATIONS INC S|39.13
20111011|25470F302|DISCK|51|DISCOVERY COMM INC SER C COM S|37.33
20111011|25470M109|DISH|100|DISH NETWORK CORP CLA A|27.56
20111011|254709108|DFS|212531|DISCOVER FINANCIAL SERVICES|24.52
20111011|25490A101|DTV|23086|DIRECTV CL A COM STK (DE)|45.00
20111011|25536K303|DVNTF|716|DIVERSINET CORP|0.29
20111011|25538A105|DNI|1200|DIVIDEND & INCOME FD INC (MD) |3.56
20111011|255402406|DVINQ|41|DIVINE INC CL-A|.
20111011|25600R101|DNAD|3959|DNA Dynamics, Inc. Common Stoc|.
20111011|256135203|RDY|323|DR. REDDY'S LABORATORIES ADS|31.33
20111011|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|2.67
20111011|25659T107|DLB|100|DOLBY LABORATORIES, INC.|29.34
20111011|256603101|DOLE|2064|DOLE FOOD CO INC NEW CMN STK (|9.80
20111011|256677105|DG|277|DOLLAR GEN CORP NEW COM STK (T|38.45
20111011|256743105|DTG|16|DOLLAR THRIFTY AUTOMTV GRP INC|60.40
20111011|256746108|DLTR|732|DOLLAR TREE INC COM STK HOLDIN|79.30
20111011|25746U109|D|13682|DOMINION RESOURCES,INC(NEW)|51.20
20111011|25746U604|DRU|890|DOMINION RES INC VA NEW 2009 S|28.64
20111011|25754A201|DPZ|1791|DOMINO'S PIZZA INC COM STK|27.81
20111011|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|75.29
20111011|257701201|DGICA|1436|DONEGAL GROUP INC. CL-A|12.73
20111011|257867101|RRD|1639|R R DONNELLEY & SONS CO|14.94
20111011|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111011|25811P886|DRL|16684|DORAL FINANCIAL CORPORATION (N|1.30
20111011|258278100|DORM|991|DORMAN PRODUCTS INC COM STK|36.90
20111011|25848T109|HILL|23537|DOT HILL SYSTEMS CORP|1.58
20111011|258570209|DBLE|630|DOUBLE EAGLE PETROLEUM CO|7.31
20111011|25960P109|DEI|4513|DOUGLAS EMMETT, INC. COM|17.53
20111011|25960R105|PLOW|249|DOUGLAS DYNAMICS, INC COM STK |13.25
20111011|259676104|DLKM|53800|DOUGLAS LAKE MINERALS INC.|0.24
20111011|260003108|DOV|16260|DOVER CORP|52.50
20111011|260174107|DVD|500|DOVER MOTORSPORTS, INC.|1.15
20111011|260543103|DOW|468|DOW CHEMICAL CO;COM USD2.50|26.19
20111011|26138E109|DPS|1696|DR PEPPER SNAPPLE GROUP, INC|39.24
20111011|26144M103|DRWI|2431|DRAGONWAVE INC COMMON|3.25
20111011|26152H301|DROOY|600|DRDGOLD LTD AMERICAN DEPOSITAR|5.54
20111011|26153C103|DWA|1607|DREAMWORKS ANIMATION SKG INC C|17.95
20111011|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111011|261608103|DRC|145|DRESSER-RAND GROUP INC|47.21
20111011|26168L205|DW|447|DREW INDUSTRIES INC|22.10
20111011|261932107|LEO|1691|DREYFUS STRATEGIC MUNICIPAL|8.33
20111011|261983209|DRJ|327|Dreams, Inc. New Common Stock |1.95
20111011|26201R102|DMF|1102|DREYFUS MUNICIPAL INCOME|9.28
20111011|26202F107|DSM|946|DREYFUS STRATEGIC MUM BD FD|8.30
20111011|26205U200|DKAM|150|DRINKS AMERICAS HOLDINGS, LTD.|.
20111011|263534109|DD|1222|DU PONT DE NEMOURS;COM USD0.30|43.17
20111011|263534208|DDPRA|137|DU PONT DE NEMOURS $3.50PFD|80.00
20111011|263534307|DDPRB|150|DU PONT DE NEMOURS $4.50PFD|100.00
20111011|264147109|DCO|25|DUCOMMUN INCORPORATED|14.31
20111011|26432K108|DUC|400|DUFF & PHELPS UTIL CORP BD TR |11.45
20111011|26433B107|DUF|2|DUFF & PHELPS CORP CL A COM ST|10.83
20111011|26433C105|DPG|14026|DUFF & PHELPS GLOBAL UTIL INC |17.94
20111011|26441C105|DUK|17461|DUKE ENERGY CORPORATION (HOLDI|20.26
20111011|264411505|DRE|16001|DUKE REALTY CORP|10.24
20111011|264411679|DREPRO|264|Duke Realty Corporation Dep Sh|25.64
20111011|264411729|DREPRM|566|Duke Realty Corporation Deposi|24.89
20111011|264411760|DREPRK|1216|DUKE REALTY CORP DEP SHS 1/10 |24.04
20111011|264411778|DREPRJ|667|DUKE REALITY CORP DEP SHS REPS|23.82
20111011|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|7.45
20111011|265504100|DNKN|35982|DUNKIN BRANDS GROUP INC COM|27.08
20111011|266043108|DGW|317422|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111011|26613Q106|DFT|671|DUPONT FABROS TECHNOLOGY INC C|20.95
20111011|26613Q205|DFTPRA|1871|DUPONT FABROS TECH INC|25.25
20111011|26613Q304|DFTPRB|1500|DUPONT FABROS TECH INC 7.625% |24.61
20111011|266228303|DQUEM|2|DUQUESNE LIGHT CO PREF STK 3.7|38.75
20111011|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|51.49
20111011|266605104|DRRX|9935|DURECT CORPORATION|1.50
20111011|26746E103|DYAX|1322|DYAX CORPORATION|1.27
20111011|267475101|DY|1667|DYCOM INDS INC|16.31
20111011|267700102|DYSOY|1400|DYESOL LTD SPON ADR (AUS)|7.09
20111011|267888105|BOOM|696|DYNAMIC MATERIALS CORP|19.56
20111011|268024106|DYNV|4604|DYNAMIC VENTURES CORP COM STK |0.06
20111011|268057106|DRCO|1288|DYNAMICS RESEARCH CORP|9.18
20111011|268073103|DYNR|500|DYNARESOURCE INC|0.25
20111011|26813V103|DNYS|200|DYNASTY LIMOUSINE INC COM STK |0.10
20111011|268132107|DGDCF|19000|DYNASTY GOLD CORP|0.10
20111011|268157104|DYNT|619|DYNATRONICS CORP|0.65
20111011|26817F104|DVOX|2199|DYNAVOX INC CL A COM STK (DE) |3.29
20111011|26817G300|DYN|19590|DYNEGY INC (DELAWARE) COM|3.62
20111011|26817Q506|DX|718|DYNEX CAPITAL INC (NEW)|8.15
20111011|268311107|EDAP|25844|EDAP TMS S.A. SPONS ADR|1.62
20111011|26833A105|DANG|6143|E-COMMERCE CHINA DANGDANG INC |5.52
20111011|26843K200|EFLO|110|EFL OVERSEAS, INC. COMMON STOC|0.02
20111011|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.48
20111011|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |17.00
20111011|268461654|HILO|88751|EGSHARES EMERGING MARKETS HIGH|17.62
20111011|268461779|ECON|189|EGSHARES EMERGING MKTS CONSUME|21.26
20111011|268461803|QGEM|351|EGSHARES TECHNOLOGY GEMS ETF|17.09
20111011|268461811|SCIN|537|EGSHARES INDIA SMALL CAP ETF|15.02
20111011|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.60
20111011|268648102|EMC|574|EMC CORPORATION|22.90
20111011|268664109|EMCI|1156|EMC INSURANCE GROUP INC|19.48
20111011|26874R108|E|925|ENI SPA ADS (EC REPTG 2 ORD SH|40.70
20111011|26875P101|EOG|27354|EOG RESOURCES,INC|79.41
20111011|26882D109|EPIQ|2230|EPIQ SYSTEMS INC|13.01
20111011|26884F102|ESBF|6510|E S B FINL CORP|12.94
20111011|268948106|EGBN|8234|EAGLE BANCORP INC (MD)|12.65
20111011|26913L104|ESPI|2922|ESP RES INC COM STK (NV)|0.15
20111011|26922X107|SIVR|1014|ETFS SILVER TR SHS|31.87
20111011|26922Y105|SGOL|169|ETFS GOLD TR SH|166.40
20111011|26923B104|WITE|1695|ETF WHITE METALS BSKT TR ETFS |52.04
20111011|269246401|ETFC|117|E-TRADE FINL CORP COM STK (DE)|9.37
20111011|269279402|XCO|12116|EXCO RESOURCES, INC. COM|10.62
20111011|26942G100|EBMT|2500|EAGLE BANCORP MONTANA INC COM |10.44
20111011|26969P108|EXP|4178|EAGLE MATERIALS INC|17.25
20111011|26985R104|EROC|3924|EAGLE ROCK ENERGY PARTNERS, L.|9.32
20111011|273771105|EMHI|1000|East Morgan Holdings Inc|0.11
20111011|27579R104|EWBC|2509|EAST WEST BANCORP INC|16.15
20111011|276050101|EBIG|7251|EASTBRIDGE INVESTMENT GROUP CO|0.09
20111011|276650108|ELC|63|EASTERN LIGHT CAPITAL, INCORPO|3.25
20111011|276855103|ELRFF|49100|EASTERN PLATINUM LTD ORD SHS (|0.65
20111011|277461109|EK|1189209|EASTMAN KODAK CO|1.41
20111011|277774105|EAPH|4453|EASTON PHARMACEUTICALS INC COM|0.05
20111011|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.21
20111011|27826E104|MMV|54|EATON VANCE MASS MUNI INC TST |14.15
20111011|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |12.97
20111011|27826S103|EVF|1685|EATON VANCE SR INCM TST SBI|6.35
20111011|27826T101|EVP|2828|EATON VANCE PENN MUNI INC TST |12.78
20111011|27826U108|EVN|17656|EATON VANCE MUNI INC TRUST SBI|11.95
20111011|27826V106|EVJ|2843|EATON VANCE NJ MUNI INC TST|12.77
20111011|278265103|EV|942|EATON VANCE CORP NON-VTG|23.39
20111011|27827K109|EIV|860|EATON VANCE MUNI BD FD II|12.98
20111011|27827Y109|ENX|4139|EATON VANCE NY MUNI BOND|13.44
20111011|278277108|EOS|35|EATON VANCE ENHANCED EQUITY IN|9.98
20111011|27828A100|EVM|2538|EATON VANCE CALIF MUNI BOND|12.08
20111011|27828C106|EIA|713|EATON VANCE CALF MUNI BD FD II|12.20
20111011|27828H105|EVV|103|EATON VANCE LTD DUR INCM FD SB|14.60
20111011|27828K108|MAB|526|EATON VANCE MASS MUNI BD FD|14.11
20111011|27828L106|EIO|78|EATON VANCE|12.85
20111011|27828M104|MIW|388|EATON VANCE MICH MUNI BD FD|13.19
20111011|27828N102|ETY|5357|EATON VANCE TAX MANAGED DIVERS|8.93
20111011|27828S101|ETG|619|EATON VANCE TAX ADV GLB DVD IN|12.70
20111011|27828T109|NYH|123|EATON VANCE NY MUNI BD FD II|12.95
20111011|27828U106|ETO|40|EATON VANCE TAX-ADVANTAGED GLO|16.99
20111011|27828W102|EIP|100|EATON VANCE|12.70
20111011|27828X100|ETB|697|EATON VANCE TAX-MANAGED BUY-WR|12.08
20111011|27829F108|EXG|5673|EATON VANCE TAX MANAGED GLOBAL|8.29
20111011|278614201|EBCOY|50|EBARA CORP ADR|38.84
20111011|278642103|EBAY|7490|EBAY INC|32.30
20111011|278715206|EBIX|2264|EBIX INC|15.22
20111011|27874N105|ELON|1874|ECHELON CORP|6.86
20111011|278744107|ECSL|1112|ECARE SOLUTIONS INC|0.13
20111011|27875T101|ECHO|957|ECHO GLOBAL LOGISTICS INC COM |13.17
20111011|27876L107|ECTE|4863|Echo Therapeutics, Inc. Common|3.12
20111011|278768106|SATS|50|ECHOSTAR CORP CL A (NV)|23.45
20111011|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111011|278865100|ECL|215|ECOLAB INC|51.87
20111011|27887N100|EVGI|15|ECO VENTURES GRP INC COM STK (|0.31
20111011|278874102|ECIT|1380|ECOLAND INTERNATIONAL, INC. CO|0.32
20111011|27888A107|ECOS|1080|Ecolocap Solutions Inc Common |0.02
20111011|279158109|EC|39|ECOPETROL S A SPONSORED ADS (C|40.88
20111011|27922X105|ESPH|790|Ecosphere Technologies, Inc. C|0.47
20111011|27922Y202|ECTY|100|ECOTALITY INC COMMON STOCK (NV|2.03
20111011|27943Q105|EF|19|EDELMAN FINL GROUP INC COM STK|6.69
20111011|279765101|EDGR|3600|EDGAR ONLINE.INC|0.61
20111011|280597204|DIET|319|EDIETS COM INC COM STK NEW (DE|1.32
20111011|281020107|EIX|3300|EDISON INTERNATIONAL|38.75
20111011|28140H104|EDR|2912|EDUCATION REALTY TRUST INC|9.28
20111011|28140M103|EDMC|39190|EDUCATION MGMT CORP NEW COM ST|15.77
20111011|28176E108|EW|597|EDWARDS LIFESCIENCES CORP|72.19
20111011|28224E209|EFLN|279111|eFUEL EFN Corp Common Stock|.
20111011|28238P109|EHTH|1151|EHEALTH, INC. COM STK|14.01
20111011|28257U104|BAGL|180|EINSTEIN NOAH RESTAURANT GROUP|13.05
20111011|282579309|ESALY|89|EISAI CO LTD SPONS ADR (NEW)|40.27
20111011|282812106|ECPN|2659|EL CAPITAN PRECIOUS METALS INC|0.45
20111011|282914100|EGHT|1939|8X8 INC-NEW|4.25
20111011|28336L109|EP|26776|EL PASO CORP|19.12
20111011|283677854|EE|1634|EL PASO ELECTRIC CO "NEW"|31.69
20111011|283702108|EPB|57|EL PASO PIPELINE PARTNERS, L.P|35.78
20111011|28473M100|ESYS|1096|ELECSYS CORPORATION|4.10
20111011|284902103|EGO|2454|ELDORADO GOLD CORP (NEW)|17.46
20111011|285218103|ELRC|260|ELECTRO RENT CORP|14.18
20111011|285229100|ESIO|581|ELECTRO SCIENTIFIC INDS INC|12.81
20111011|285409108|ELMD|389|ELECTROMED INC COM|3.42
20111011|285512109|ERTS|5859|ELECTRONIC ARTS INC|23.59
20111011|285716106|EGMIQ|40000|ELECTRONIC GAME CARD INC|.
20111011|286082102|EFII|1156|ELECTRONICS FOR IMAGING INC|15.07
20111011|286202205|ETAK|5550|Elephant Talk Communications, |2.47
20111011|28660G106|RDEN|1088|ELIZABETH ARDEN INC|32.47
20111011|28660R102|ELMUY|1306|Elisa OYJ Unsponsored ADR repr|10.48
20111011|288853104|PERY|430|PERRY ELLIS INT'L INC|21.42
20111011|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|16.35
20111011|29076N206|EMAN|9362|EMAGIN CORPORATION NEW|3.98
20111011|29077B102|EMBA|3756|EMAMBA INTERNATIONAL CORP. COM|0.39
20111011|29081P204|AKOA|22|EMBOTELLADORA ANDINA S.A.SER-A|21.61
20111011|29081P303|AKOB|3265|EMBOTELLADORA ANDINA S.A. S-B |26.32
20111011|29082A107|ERJ|1372|EMBRAER SA SPON ADR REPSTG 4 C|26.68
20111011|29084Q100|EME|2897|EMCOR GROUP INC|22.15
20111011|290846104|EMKR|135|EMCORE CORP|1.08
20111011|29089G107|EMDYE|747|EMERALD DAIRY INC. COMMON STOC|0.50
20111011|29089Q105|EBS|762|EMERGENT BIOSOLUTIONS INC COM |18.41
20111011|291005106|ESC|7651|EMERITUS CORP|15.49
20111011|291011104|EMR|5780|EMERSON ELECTRIC CO|45.39
20111011|291345106|EMIS|10446|EMISPHERE TECHNOLOGIES INC|1.84
20111011|291641108|EDE|2604|EMPIRE DISTRICT ELECTRIC CO|19.28
20111011|29165T106|EFGU|2926|EMPIRE FILM GROUP, INC. COMMON|0.02
20111011|292039104|EMPM|800|EMPIRE POST MEDIA INC CCOM|0.21
20111011|292218104|EIG|4341|EMPLOYERS HOLDINGS INC COM (NV|13.81
20111011|29244A102|EDN|639|EMPRESA DISTRIBUIDORA Y COMERC|5.85
20111011|292448206|ICA|2703|EMPRESAS ICA, S.A. DE C.V. ADS|4.63
20111011|292475209|ELX|812|EMULEX CORP|6.78
20111011|29248L104|ENGGY|20|Enagas sa Unsponsored ADR (Spa|9.69
20111011|29250N105|ENB|6245|ENBRIDGE INC|33.00
20111011|29250R106|EEP|420|ENBRIDGE ENERGY PARTNERS L.P. |27.21
20111011|29255V201|EBTX|3379|ENCORE BANCSHARES INC COM STK |11.34
20111011|292554102|ECPG|472|ENCORE CAPITAL GROUP INC|25.99
20111011|292562105|WIRE|315|ENCORE WIRE CORP|22.63
20111011|29257A106|ENP|7447|ENCORE ENERGY PARTNERS LP (DE)|19.14
20111011|29258Y103|EXK|11045|ENDEAVOUR SILVER CORP|9.45
20111011|29259G200|END|3546|ENDEAVOUR INTERNATIONAL CORP N|7.70
20111011|29264F205|ENDP|2898|ENDO PHARMACEUTICALS HLDGS INC|29.26
20111011|29265N108|EGN|2535|ENERGEN CORP|44.84
20111011|29265W207|ENLAY|15|Enel Societa Per Azioni Unspon|4.91
20111011|292659109|ENER|20856|ENERGY CONVERSION DEVICES INC |0.51
20111011|29266S106|ELGX|2233|ENDOLOGIX INC|11.02
20111011|29266X105|ENGFF|800|ENERGULF RESOURCES INC|0.62
20111011|29267A203|HEV|81578|ENER1, INC. NEW COMMON STOCK (|0.32
20111011|29267H208|ENHPRA|194|ENDURANCE SPECIALTY HOLDINGS L|25.05
20111011|29268A103|EGDFF|24800|ENERGOLD DRILLING CORP (CDA)|3.54
20111011|29268X103|ENGT|1000|ENERGY & TECHNOLOGY CORP COMMO|0.20
20111011|29269A102|ECYT|370|ENDOCYTE INC COM|10.50
20111011|292693108|EGYH|1177|Energy Holdings International,|0.06
20111011|29270J100|ERII|152416|ENERGY RECOVERY, INC. COM STK |3.00
20111011|29270U303|EPL|6050|ENERGY PARTNERS LTD COMMON STO|12.70
20111011|29271Q103|ESA|296|ENERGY SVCS OF AMER CORP|2.49
20111011|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.35
20111011|29273R109|ETP|7614|ENERGY TRANSFER PARTNERS LP|41.00
20111011|29273V100|ETE|3013|ENERGY TRANSFER EQUITY, L.P.|34.99
20111011|29274F104|ENI|411|ENERSIS S.A. ADR (50 SHS COM) |17.89
20111011|292756202|ES|111|ENERGYSOLUTIONS INC. COM|3.38
20111011|292764107|ENOC|339|ENERNOC INC COM STK (DE)|9.65
20111011|292766102|ERF|6825|ENERPLUS CORPORATION (CDA)|25.33
20111011|293306106|ENG|200|ENGLOBAL CORP|2.40
20111011|29355X107|NPO|919|ENPRO INDUSTRIES INC.|30.70
20111011|29358P101|ENSG|248|ENSIGN GROUP INC COM STK (DE) |22.61
20111011|29358Q109|ESV|11134|ENSCO PLC SPOND ADR RPSTG ONE |42.69
20111011|29358Y102|ENSV|46|ENSERVCO CORPORATION COMMON ST|1.35
20111011|293596300|ESGI|400|enSurge, Inc. New Common Stock|2.50
20111011|29362U104|ENTG|7130|ENTEGRIS INC|7.55
20111011|293639100|ETM|3303|ENTERCOM COMMUNICATIONS CL-A|5.58
20111011|29364D779|EAA|5850|ENTERGY ARKANSAS, INC 1ST MTG |26.77
20111011|29364G103|ETR|3333|ENTERGY CORP (NEW)|66.71
20111011|29364N835|EMZ|7327|ENTERGY MISS INC 1ST MTG BD|26.91
20111011|29364N843|EFM|8551|ENTERGY MISSISSIPPI, INC 1ST M|27.96
20111011|29364N876|EMQ|229|ENTERGY MISS INC 1ST MTG BDS|25.57
20111011|29364W306|ELB|2159|ENTERGY LOUISIANA, LLC 1ST MTG|27.20
20111011|29364W405|ELA|3910|ENTERGY LOUSIANA LLC 1ST MTG B|26.64
20111011|29365M208|ETRM|5077|ENTEROMEDICS INCCOM STK (DE)|1.79
20111011|29365T203|EDT|563|ENTERGY TEX INC MTG BD 7.875 S|29.08
20111011|293668109|EBTC|3123|ENTERPRISE BANCORP INC. MASS|13.44
20111011|293712105|EFSC|108|ENTERPRISE FINANCIAL SERVICES |14.00
20111011|293792107|EPD|5845|ENTERPRISE PRODS PARTNERS LP|41.93
20111011|29380T105|EPR|3530|ENTERTAINMENT PROPS TRUST|39.80
20111011|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|18.28
20111011|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|23.60
20111011|29382F202|ENMD|2613|ENTREMED INC COM STK (DE)|1.66
20111011|29382R107|EVC|10893|ENTRAVISION COMMUNICATNS CL A |1.43
20111011|29383G100|EGI|3700|ENTREE GOLD INC (CANADA)|1.55
20111011|29383V107|EGT|1518|ENTERTAINMENT GAMING ASIA|0.28
20111011|29384R105|ENTR|5846|ENTROPIC COMMUNICATIONS INC CO|4.75
20111011|29390Q109|EQU|5800|EQUAL ENERGY LTD COM|4.22
20111011|293904108|ENZN|980|ENZON PHARMACEUTICALS INC|7.42
20111011|29403V103|EVTN|69|ENVIRO VORAXIAL TECH INC|0.29
20111011|29404K106|ENV|171|ENVESTNET, INC. COM STK|10.23
20111011|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111011|294077102|EVSP|64610|ENVIRONMENTAL SERVICE PROFESSI|0.01
20111011|294081104|EIHC|6722|ENVIRONMENTAL INFRASTRUCTURE H|.
20111011|294100102|ENZ|754|ENZO BIOCHEM,INC.|2.66
20111011|29413B105|ECGI|214|ENVOY CAPITAL GROUP INC. COM|1.67
20111011|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111011|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111011|29428R103|EPHC|2561|EPOCH HOLDING CORP|17.12
20111011|29429D103|EPOC|100|EPOCRATES INC COMMON|8.28
20111011|294391107|EQSHY|54|Eqstra Holdings Ltd Sponsored |0.90
20111011|294429105|EFX|5184|EQUIFAX INCORPORATED|33.18
20111011|29472R108|ELS|1742|EQUITY LIFESTYLE PROPERTIES, I|64.43
20111011|294752100|EQY|63|EQUITY ONE INC|15.50
20111011|29476L107|EQR|35486|EQUITY RESIDENTIAL|54.62
20111011|29476L784|EQRPRN|2100|EQUITY RESIDENTIAL DEP SHS REP|25.39
20111011|294821608|ERIC|8621|ERICSSON LM TEL CO ADR CL-B|10.54
20111011|29530P102|ERIE|336|ERIE INDEMNITY CO CL-A|74.33
20111011|296036304|EBKDY|337|Erste Group Bank AG Sponsored |12.84
20111011|296056104|ESCA|189|ESCALADE INC|4.93
20111011|29667D104|ESSA|179|ESSA BANCORP, INC|11.02
20111011|297178105|ESS|946|ESSEX PROPERTY TRUST INC|128.67
20111011|297187106|ESSX|645|ESSEX RENTAL CORP. COMMON STOC|3.17
20111011|297284200|ESLOY|220|ESSILOR INTL S A SPONS ADR (FR|36.51
20111011|297425100|ESL|857|ESTERLINE TECHNOLOGIES CORP|56.10
20111011|297595308|ETNL|18780|ETERNAL IMAGE INC COMMON STOCK|.
20111011|297602104|ETH|10219|ETHAN ALLEN INTERIORS INC|15.61
20111011|29786T105|ETRXF|85|ETRION CORP ORD SHS (CANADA)|0.60
20111011|29843V101|EURNY|1|Eurasian Natural Resources Cor|5.01
20111011|298736109|EEFT|1016|EURONET WORLDWIDE INC|16.30
20111011|29875G105|EKH|234|EUROPE 2001 HOLD TR DEP REC 41|49.15
20111011|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.34
20111011|298796103|EUOT|4845585|EUROTECH LTD|.
20111011|299707109|EVCA|18330|EVCARCO INC COMMON STOCK|.
20111011|29977A105|EVR|1412|EVERCORE PARTNERS INC. CL-A CO|25.03
20111011|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111011|300394103|EVRM|250000|Evermedia Group, Inc. (The) Co|.
20111011|30049A107|EPM|4225|EVOLUTION PETROLEUM CORP COM|6.99
20111011|30049A206|EPMPRA|915|EVOLUTION PETE CORP CUM PFD SE|25.75
20111011|30050D107|EVOGF|1550|EVOLVING GOLD CORP|0.37
20111011|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|7.63
20111011|30064E109|EXAC|873|EXACTECH INC|14.26
20111011|30066A105|EXAM|1891|EXAMWORKS GROUP INC COM STK (D|9.17
20111011|30068C109|EXL|328|EXCEL TRUST , INC COM STK|10.02
20111011|30069C108|EXLLF|3485|EXCELLON RESOURCES INC (F)|0.61
20111011|30161N101|EXC|8580|EXELON CORPORATION|42.61
20111011|30161Q104|EXEL|8370|EXELIXIS INC|5.85
20111011|301835104|XRA|21850|EXETER RESOURCE CORPORATION|3.76
20111011|302051206|XIDE|777|EXIDE TECHNOLOGIES NEW COM|4.70
20111011|302081104|EXLS|867|EXLSERVICE HOLDINGS, INC. COM |23.96
20111011|30212P105|EXPE|1475|EXPEDIA, INC.|27.96
20111011|30213P104|EORBF|5440|EXPLORATION ORBITE VSPA INC CL|1.86
20111011|302130109|EXPD|10829|EXPEDITORS INTL OF WASH INC|44.12
20111011|30214U102|EXPO|1453|EXPONENT INC|43.65
20111011|30216U100|EAHC|245|EXPLORE ANYWHERE HOLDING CORP.|0.19
20111011|302182100|ESRX|4447|EXPRESS SCRIPTS INC COMMON|40.80
20111011|30219E103|EXPR|2829|EXPRESS, INC COM STK|22.80
20111011|30225T102|EXR|7072|EXTRA SPACE STORAGE INC|19.69
20111011|30225X103|EXH|3157|EXTERRAN HOLDINGS, INC|8.85
20111011|302251103|EXETF|855|EXTENDICARE REAL ESTATE INVT T|6.84
20111011|30227B109|XG|382|EXTORRE GOLD MINES LTD. ORDINA|7.27
20111011|302301106|EZPW|1071|EZCORP INC CL-A|30.46
20111011|30231D109|EXXAY|322|Exxaro Resources Limited Spons|22.24
20111011|30231G102|XOM|220152|EXXON MOBIL CORPORATION|76.28
20111011|30241L109|FEIC|1002|FEI COMPANY|29.41
20111011|30243C107|FFDF|97|FFD FINL CORP|13.58
20111011|302445101|FLIR|3190|FLIR SYSTEMS INC|26.84
20111011|30249U101|FTI|13171|FMC TECHNOLOGIES INC|42.41
20111011|30250C107|FBCD|65001|FBC HOLDING, INC. COMMON STOCK|0.02
20111011|30250Q106|FHWY|1656|FITT HWY PRODS INC COM STK (NV|0.06
20111011|302519103|FNBN|1715|FNB UNITED CORP COM STK|0.25
20111011|30252D103|FMTIF|72|FMI HLDGS LTD COM|0.49
20111011|302528104|FNHM|200|FNBH BANCORP INC|0.01
20111011|302528203|FNHMD|20|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111011|302563101|FPIC|235|FPIC INSURANCE GROUP INC|41.99
20111011|30257V207|NEEPRC|1355|FPL GROUP CAP TR I PFD TR|25.79
20111011|302633102|FSII|1230|FSI INTERNATIONAL INC|2.00
20111011|302693106|FXCM|4616|FXCM INC CL A COM STK (DE)|14.08
20111011|302695101|FXEN|670|FX ENERGY INC|4.66
20111011|302941109|FCN|4296|FTI CONSULTING INC|38.01
20111011|303075105|FDS|384|FACTSET RESEARCH SYSTEMS INC|94.12
20111011|303250104|FICO|509|FAIR ISAAC CORPORATION|24.22
20111011|303726103|FCS|131|FAIRCHILD SEMICONDUCTOR INTL I|12.12
20111011|305560302|FRP|4648|FAIRPOINT COMMUNICATIONS INC. |5.49
20111011|306071101|FOLGF|145678|FALCON OIL & GAS LTD|0.13
20111011|307000109|FDO|1474|FAMILY DOLLAR STORES|54.00
20111011|307305102|FANUY|33|FANUC CORPORATION UNSPONSORED |23.85
20111011|307325100|FEEC|4091|FAR EAST ENERGY CORP|0.19
20111011|307675108|FARM|14520|FARMER BROTHERS CO|5.67
20111011|311642102|FARO|1024|FARO TECHNOLOGIES INC|34.75
20111011|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111011|311900104|FAST|4113|FASTENAL CO|34.80
20111011|313148306|AGM|200|FED AGRICLT MTG CP CL C NON-VT|18.98
20111011|313400301|FMCC|47634|FREDDIE MAC D/B/A VOTING|0.25
20111011|313549404|FDML|302|FEDERAL MOGUL CORP COM STK (MI|17.86
20111011|313586109|FNMA|12654|FANNIE MAE|0.23
20111011|313586703|FNMAP|900|FANNIE MAE VAR RT PFD SR F|2.37
20111011|313586737|FNMAT|372|FEDERAL NATL MTG ASS 08250|1.70
20111011|313586752|FNMAS|61|FEDERAL NATIONAL MORTGAGE ASSO|1.73
20111011|313586836|FNMAL|298|FEDERAL NATIONAL MORTGAGE ASSO|1.01
20111011|313747206|FRT|1342|FEDERAL REALTY INVEST TR SBI|84.91
20111011|313855108|FSS|3324|FEDERAL SIGNAL CORP|4.62
20111011|314211103|FII|18252|FEDERATED INVESTORS INC CL B|18.15
20111011|31423P108|FMN|600|FEDERATED PREMIER MUNICIPAL IN|14.19
20111011|31428X106|FDX|1302|FEDEX CORPORATION|73.62
20111011|31430F101|FCH|22810|FELCOR LODGING TRUST INC|2.30
20111011|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.21
20111011|314462102|FHCO|5748|FEMALE HEALTH CO. (THE)|4.44
20111011|31527F204|FROI|5000|FERO INDUSTRIES, INC. NEW COMM|.
20111011|315293100|FGP|1796|FERRELLGAS PARTNERS LP COM UTS|20.61
20111011|315405100|FOE|1271|FERRO CORP|6.56
20111011|315616102|FFIV|7860|F5 NETWORKS INC|87.31
20111011|315621888|FIATY|167|FIAT SPA NEW ADS REP 1 ORD SH |6.16
20111011|31567R209|FTWR|32004|FIBERTOWER CORPORATION COM|0.94
20111011|315721100|FCSC|54000|FIBROCELL SCIENCE INC COMMON S|0.53
20111011|31573A109|FBR|64651|FIBRIA CELULOSE SA SPONSORED A|8.36
20111011|31620M106|FIS|5963|FIDELITY NATIONAL INFORMATION |25.48
20111011|31620R105|FNF|1940|FIDELITY NATIONAL TITLE GROUP,|15.55
20111011|31647Q106|FMO|4574|FIDUCIARY/CLAYMORE MLP OPPORTU|18.96
20111011|316500107|FDUS|27406|FIDUS INVT CORP|13.08
20111011|316570100|FPP|272|FIELDPOINT PETROLEUM CORP|2.40
20111011|316773100|FITB|8076|FIFTH THIRD BANCORP (OHIO)|10.97
20111011|31678A103|FSC|18741|FIFTH STREET FINANCE CORP COM |9.66
20111011|31678V206|FTBPRB|1709|FIFTH THIRD CAP TR VI 7.250 GT|25.04
20111011|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|25.07
20111011|316827104|JOBS|711|51JOB INC (ADR)|42.81
20111011|317485100|FNGN|2545|FINANCIAL ENGINES INC COM STK |18.00
20111011|317585404|FISI|147|FINANCIAL INSTITUTIONS INC|15.65
20111011|31787A507|FNSR|3121|FINISAR CORP NEW COM STK (DE) |19.54
20111011|317923100|FINL|3588|FINISH LINE INC CL-A|20.89
20111011|318071404|FINGF|211|FINNING INTL INC|18.96
20111011|31847R102|FAF|1704|FIRST AMERICAN FINANCIAL CORPO|12.23
20111011|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.36
20111011|318687100|FBSI|800|FIRST BANCSHARES INC MO|5.28
20111011|319383105|BUSE|1831|FIRST BUSEY CORP|4.72
20111011|319390100|FBIZ|4500|FIRST BUSINESS FINANCAIL SERVI|15.41
20111011|319395109|FCAL|935|FIRST CALIF FINL GROUP INC COM|3.00
20111011|31942D107|FCFS|643|FIRST CASH FINANCIAL SVCS INC |43.11
20111011|31942S104|FCAP|12|FIRST CAP INC|18.08
20111011|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |145.00
20111011|31948N109|FCPG|18746|FIRST CHINA PHARMACEUTICAL INC|0.36
20111011|319829107|FCF|1180|FIRST COMMONWEALTH FINL CORP|3.90
20111011|319850103|FBNK|361|FIRST CONN BANCORP INC MD|11.39
20111011|32002T107|FSTC|1659|FIRST CORP COMMON STOCK (CO)|0.20
20111011|32006W106|FDEF|926|FIRST DEFIANCE FINL CORP|14.36
20111011|32020F303|FFBH|1327|FIRST FED BANCSHARES ARK INC C|5.25
20111011|32020R109|FFIN|2474|FIRST FINL BANKSHARES INC|28.36
20111011|320209109|FFBC|654|FIRST FINANCIAL BANCORP (OH)|15.37
20111011|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|3.85
20111011|320218100|THFF|841|FIRST FINL CORP (INDIANA)|29.92
20111011|320239106|FFCH|639|FIRST FINANCIAL HLDGS INC|4.79
20111011|32037L103|FGBF|1951|1st Global Financial Corporati|0.05
20111011|320517105|FHN|19484|FIRST HORIZON NATIONAL CORPORA|6.34
20111011|32054K103|FR|1846|FIRST INDUTRIAL REALTY TR INC |8.11
20111011|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |20.82
20111011|32076V103|AG|3824|FIRST MAJESTIC SILVER CORP ORD|16.73
20111011|320771108|FMD|300|FIRST MARBLEHEAD CORP (THE)|0.99
20111011|320795107|FMAR|1000|FIRST MARINER BANCORP|0.28
20111011|320867104|FMBI|4162|FIRST MIDWEST BANCORP (DEL)|8.14
20111011|33582V108|FNFG|8578|FIRST NIAGARA FINANCIAL GROUP |9.44
20111011|33589V101|BANC|2578|FIRST PACTRUST BANCORP INC|11.69
20111011|335934105|FQVLF|330|FIRST QUANTUM MINERALS LTD|15.91
20111011|33610F109|FPO|3351|FIRST POTOMAC REALTY TRUST|13.36
20111011|33610F307|FPOPRA|8195|FIRST POTOMAC RLTY TR CUMLV RE|25.10
20111011|33616C100|FRC|1294|FIRST REP BK SAN FRANCISCO CAL|25.03
20111011|336163605|FRCCO|353|FIRST REPUBLIC PFD CAP CORP SE|25.62
20111011|336312202|FSGID|2|FIRST SECURITY GROUP, INC. NEW|2.20
20111011|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.15
20111011|336433107|FSLR|188477|FIRST SOLAR, INC. COM|59.78
20111011|336917109|FDL|41837|FIRST TR MORNINGSTAR DIVIDEND |16.49
20111011|336920103|FPX|26|FIRST TRUST US IPO INDEX FD|22.55
20111011|337139109|FSPI|2177|FIRST SURGICAL PARTNERS INC CO|2.45
20111011|33718M105|FDM|684|FIRST TRUST DOW JONES SELECT M|18.27
20111011|33731K102|FEO|99|FIRST TRUST/ABERDEEN EMERGING |17.92
20111011|33731L100|FAV|200|FIRST TRUST / ACTIVE DIVID INC|8.48
20111011|337318109|FFA|1248|FIRST TRUST ENHANCED EQUITY IN|10.51
20111011|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|15.98
20111011|33733E203|FBT|12794|FIRST TRUST NYSE ARCA BIOTECHN|33.92
20111011|33733E302|FDN|716|FIRST TR FD DOW JONES|31.55
20111011|33733J103|CU|6056|FIRST TRUST ISE GLOBAL COPPER |29.82
20111011|33734H106|FVD|235|FIRST TR VALUE LINE DIVID INDE|15.10
20111011|33734K109|FEX|64003|FIRST TR LARGE CAP CORE ALPHDE|26.02
20111011|33734X119|FXG|17246|FIRST TR EXCHANGE TRADED FIRST|23.03
20111011|33734X143|FXH|714|FIRST TR EXCHANGE TRD FD HEALT|26.10
20111011|33734X150|FXR|46|FIRST TRUST INDUSTRIALS/PRODUC|15.78
20111011|33734X176|FXL|105723|FIRST TR EXCHANGE TRADED FD FI|19.86
20111011|33734X184|FXU|34|FIRST TR EXCHANGE TRADED FD UT|16.91
20111011|33734X200|FGD|59138|FIRST TR EXCHANGE TRD FD II FI|22.22
20111011|33734Y109|FYX|13|FIRST TR SMALL CAP CORE ALPHAD|27.17
20111011|33735B108|FNX|432|FIRST TR MID CAP CORE ALPHADEX|30.40
20111011|33735J101|FTA|175|FIRST TR LARGE CAP VALUE|25.12
20111011|33735T109|FDD|1157|FIRST TRUST STOXX EUROPEAN SEL|12.51
20111011|337353304|FHY|1424|FIRST TR STRATEGIC HIGH INC FD|13.40
20111011|33736M103|FLM|593|FIRST TRUST ISE GLOBAL ENGINEE|36.36
20111011|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|20.17
20111011|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|24.54
20111011|33737J141|FCA|17400|FIRST TRUST CHINA ALPHADEX FUN|18.36
20111011|33737J174|FDT|358|FIRST TRUST DEVELOPED MARKETS |38.92
20111011|33737J182|FEM|274|FIRST TRUST EMERGING MARKETS A|22.49
20111011|33737M102|FNY|105|FIRST TRUST MID CAP GROWTH ALP|17.76
20111011|33737M409|FYT|335|FIRST TRUST SMALL CAP|17.38
20111011|33737M508|FMK|33|FIRST TRUST MEGA CAP ALPHADEX |17.23
20111011|33738C103|FIF|269945|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111011|33740N105|FUBC|3375|1ST UNITED BANCORP, INC. (FL) |5.25
20111011|33761N109|FSRV|1171|FIRSTSERVICE CORP (F) VTG|25.84
20111011|337930507|FBC|2325|FLAGSTAR BANCORP INC|0.66
20111011|337932107|FE|13744|FIRSTENERGY CORP|45.33
20111011|338125107|FSSIF|1000|FISSION ENERGY CORP COM (CANAD|0.57
20111011|338478100|FFC|264|FLAHERTY & CRUMRINE/CLAYMORE P|16.80
20111011|33848E106|PFO|1424|FLAHERTY & CRUMRINE PFD INCM O|10.39
20111011|338480106|PFD|2865|FLAHERTY & CRUMRINE PFD INCM F|13.57
20111011|338488109|FLML|2542|FLAMEL TECHNOLOGIES SA ADR|4.81
20111011|338735103|FLTB|60|FLATBUSH FEDERAL BANCORP INC|3.76
20111011|33889X203|FBFPRM|3841|FLEET CAPITAL TRUST VIII PFD|22.64
20111011|33889Y201|FBFPRN|2249|FLEET CAP TST IX 6% TRUPS|20.57
20111011|339007106|FLMG|300|FLEET MGMT SOLUTIONS INC COM S|0.04
20111011|339041105|FLT|1252|FLEETCOR TECHNOLOGIES INC COM |28.01
20111011|339305302|FCREY|147|FLETCHER BLDG LTD|12.29
20111011|33938W206|FLXT|5068|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20111011|33939L407|GUNR|27365|FLEXSHARES TR MORNINGSTAR GLOB|32.69
20111011|33939L506|TDTT|12513|FLEXSHARES TR IBOXX 3 YR TARGE|24.96
20111011|33939L605|TDTF|20740|FLEXSHARES TR IBOXX 5 YR TARGE|24.99
20111011|343389102|FTK|6192|FLOTEK INDUSTRIES INC|5.53
20111011|343412102|FLR|18045|FLUOR CORPORATION (NEW)|52.77
20111011|343468104|FLOW|2500|FLOW INTL CORP|2.08
20111011|34354P105|FLS|534|FLOWSERVE CORP|82.83
20111011|34385P108|FLDM|319|FLUIDIGM CORP (DELAWARE)|13.78
20111011|343873105|FFIC|336|FLUSHING FINANCIAL CORPORATION|11.96
20111011|34415V109|FMCN|160|FOCUS MEDIA HOLDING LTD SPON A|23.87
20111011|34416W502|FMU|9064|FOCUSSHARES TR MORNINGSTAR US |22.61
20111011|34416W700|FMM|1830|FOCUSSHARES TR MORNINGSTAR MID|21.58
20111011|34416W783|FTQ|1045|FOCUSSHARES TR MORNINGSTAR TEC|23.37
20111011|34416W809|FOS|1525|FOCUSSHARES TR MORNINGSTAR SMA|20.91
20111011|34416W817|FIL|498|FOCUSSHARES TR MORNINGSTAR IND|21.05
20111011|34416W825|FHC|137|FOCUSSHARES TR MORNINGSTAR HEA|24.66
20111011|34416W833|FFL|59|FOCUSSHARES TR MORNINGSTAR FIN|18.99
20111011|34416W841|FEG|901|FOCUSSHARES TR MORNINGSTAR ENE|20.46
20111011|34416W858|FCD|883|FOCUSSHARES TR MORNINGSTAR CON|25.72
20111011|34416W866|FCL|200|FOCUSSHARES TR MORNINGSTAR CON|23.25
20111011|34416W874|FCQ|201|FOCUSSHARES TR MORNINGSTAR COM|22.83
20111011|34416W882|FBM|1144|FOCUSSHARES TR MORNINGSTAR BAS|19.38
20111011|344437405|FONR|499|FONARD CORPORATION COM|1.70
20111011|344798202|VIFL|235|FOOD TECHNOLOGY SERVICE, INC|6.02
20111011|344849104|FL|21601|FOOT LOCKER INC;COM USD0.01|21.69
20111011|34512L103|FTEG|114946|FOR THE EARTH CORPORATION. COM|.
20111011|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|5.35
20111011|345196109|FORC|132|Force Energy Corp.|0.03
20111011|345201107|FOFU|4769|FORCE FUELS INC COM STK (NV)|0.07
20111011|345203202|FRPT|3500|FORCE PROTECTION, INC NEW|4.01
20111011|345370852|FPRA|4656|FORD MOTOR CO 7.50% NTS 6/10/4|26.20
20111011|345370860|F|326995|FORD MOTOR CO;COM STK USD0.01 |11.21
20111011|345550107|FCEA|11919|FOREST CITY ENTERPRISES CL-A|11.13
20111011|345550404|FCY|1290|FOREST CITY ENTERPRISES INC SR|22.41
20111011|345838106|FRX|100|FOREST LABORATORIES INC|32.26
20111011|346091705|FST|31766|FOREST OIL CORPORATION|10.84
20111011|346233109|FOR|923|FORESTAR GROUP INC COM|11.41
20111011|34637U103|FRMC|9996|FORMCAP CORP. COMMON STOCK|.
20111011|346375108|FORM|2749|FORMFACTOR INC|6.68
20111011|346563109|FORR|1052|FORRESTER RESEARCH INC|33.41
20111011|347200107|FDI|92|FORT DEARBORN INCOME SECS|16.05
20111011|34954W104|FRF|710|FORTEGRA FINL CORP COM STK (DE|5.21
20111011|34958B106|FIG|1566|FORTRESS INVESTMENT GROUP LLC |3.15
20111011|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.40
20111011|34959A107|FSUMY|669|Fortescue Metal Group Ltd Unsp|24.66
20111011|34959E109|FTNT|7020|FORTINET INC COM STK (DE)|18.56
20111011|34963X200|FFI|88|FORTUNE INDUSTRIES INC|0.52
20111011|34964C106|FBHS|434231|FORTUNE BRANDS HOME & SEC INC |12.37
20111011|349683102|FOGC|3383|FORTUNE OIL & GAS INC|.
20111011|349853101|FWRD|1721|FORWARD AIR CORPORATION|28.35
20111011|349915108|FSM|943|FORTUNA SILVER MINES, INC.|5.66
20111011|35137T108|FXCB|214|FOX CHASE BANCORP INC COM STK |12.80
20111011|351465208|FXPT|92503|FOX PETROLEUM INC. NEW COMMON |0.02
20111011|351645106|FXBY|249|FOXBY CORP|1.21
20111011|351649108|FXCNY|1347|FOXCONN INTERNATIONAL HOLDINGS|10.18
20111011|351680103|MOM|1946|QUANTSHARES US MKT NEUTRAL MOM|24.94
20111011|351680202|CHEP|350|QUANTSHARES US MKT NEUTRAL VAL|25.30
20111011|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|24.46
20111011|351680608|NOMO|1088|QUANTSHARES US MKT NEUTRAL ANT|24.88
20111011|351680707|BTAL|17|QUANTSHARES US MKT NEUTRAL ANT|25.03
20111011|351858105|FNV|14523|FRANCO NEV CORP COMMON (CANADA|38.77
20111011|353469109|FC|938|FRANKLIN COVEY CO.|8.37
20111011|35353C102|FRNK|1864|FRANKLIN FINL CORP VA COM STK |11.23
20111011|354613101|BEN|12899|FRANKLIN RESOURCES|99.77
20111011|35471R106|FSP|2282|FRANKLIN STREET PROPERTIES COR|11.69
20111011|355184102|FKWL|1998|Franklin Wireless Corp. Common|1.31
20111011|35582T108|FOH|3500|FREDERICKS HOLLYWOOD GROUP INC|0.50
20111011|356108100|FRED|1821|FREDS INC CL-A|11.24
20111011|35671D857|FCX|400|FREEPORT-MCMORAN COPPER & GOLD|36.03
20111011|356876102|FSNR|196|FREESTONE RESOURCES INC COM ST|0.16
20111011|35804H106|TFM|4806|THE FRESH MARKET, INC COM STK |40.50
20111011|358435105|FRD|95|FRIEDMAN INDUSTRIES INC|9.10
20111011|358453306|FFN|1435|FRIENDFINDER NETWORKS INC COM |1.99
20111011|35846A101|FEGR|18000|Friendly Energy Exploration Co|0.01
20111011|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111011|35906A108|FTR|86236|FRONTIER COMMUNICATIONS CORPOR|6.04
20111011|35952W103|FSYS|154|FUEL SYSTEMS SOLUTIONS INC COM|20.41
20111011|359523107|FTEK|761|FUEL TECH, INC. COMMON STK|5.70
20111011|35953H105|FFNGY|1482|FUFENG GROUP LTD SPON ADR (CAY|9.18
20111011|359694106|FUL|4600|FULLER H B CO|18.84
20111011|360271100|FULT|3497|FULTON FINL CORP|8.41
20111011|360769301|FNDM|100|FUND.COM INC. CLASS A|0.17
20111011|36077F108|FNCX|491|FUNCTION (X), INC. COMMON STOC|6.00
20111011|36106P101|FURX|1387|FURIEX PHARMACEUTICALS INC COM|13.58
20111011|361086101|FRM|1813|FURMANITE CORPORATION COM|6.40
20111011|36112J107|FIO|33182|FUSION-IO INC COM|23.14
20111011|36113E107|FSIN|54279|FUSHI COPPERWELD INC COM STK|5.99
20111011|36116M106|FF|1817|FUTUREFUEL CORP COM STK|10.70
20111011|361268105|GKSR|882|G & K SERVICES INC CL-A|28.01
20111011|361438104|GBL|1201|GAMCO INVESTORS, INC.|42.44
20111011|361448103|GMT|2702|GATX CORP|33.20
20111011|36150G106|GBSX|10100|GBS ENTERPRISES INCORPORATED C|1.80
20111011|361592108|GEAGY|35|GEA Group Ag Sponsored ADR (Ge|26.14
20111011|361793201|GLGL|330|GLG LIFE TECH CORP COMMON SHAR|1.61
20111011|36186C400|GKM|891|GMAC LLC 7.25% NTS DUE 2/07/20|20.25
20111011|36186C509|GOM|226|GMAC LLC 7.375% NTS DUE 12/16/|20.38
20111011|36191C205|GSIG|1195|GSI GROUP INC COM STK (CDA)|8.05
20111011|36191G107|GNC|505|GNC HLDGS INC|21.76
20111011|36191J101|GSVC|413|GSV CAP CORP COM STK (MD)|13.84
20111011|36191U106|GTAT|90598|GT ADVANCED TECHNOLOGIES INC C|8.09
20111011|361970106|GBRRF|53656|GABRIEL RESOURCES LTD|6.50
20111011|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|15.30
20111011|36237H101|GIII|391|G-III APPAREL GROUP LTD|26.46
20111011|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.49
20111011|362397804|GABPRF|800|Gabelli Equity Trust, Inc. (Th|26.02
20111011|36240A101|GUT|17355|GABELLI UTILITY TRUST|6.97
20111011|362408106|GTXO|1340|GTX CORP. COMMON STOCK|0.07
20111011|36242H104|GDV|6987|GABELLI DIVIDEND & INCOME TRUS|13.99
20111011|36242H500|GDVPRD|154|GABELLI DIVIDEND & INCOME TR (|26.16
20111011|36242L105|GLU|2756|GABELLI GLOBAL UTILITY & INCOM|20.74
20111011|36246K202|GRXPRA|6948|GABELLI HEALTHCARE & WELLNESS |27.11
20111011|36249M106|GNT|783|GABELLI NAT RES GOLD & INCOME |15.17
20111011|362607301|GFA|7244|GAFISA S.A. SPONSORED ADR REPS|6.00
20111011|36318L104|GXYEY|1724|GALAXY ENTERTAINMENT GRP LTD S|15.63
20111011|36318P105|GLXZ|2219|GALAXY GAMING INC COM ST NEW (|0.16
20111011|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111011|363225103|GALT|23772|GALECTIN THERAPEUTICS INC. COM|0.97
20111011|363256108|RXII|294958|GALENA BIOPHARMA INC COM|0.82
20111011|363576109|AJG|2559|GALLAGHER ARTHUR J.& CO|27.75
20111011|36380R104|GLNYF|949|GALLEON ENERGY INC CLASS A|2.11
20111011|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111011|36465M103|IKCC|9962|GAME FACE GAMING, INC. COMMON |0.40
20111011|36467F106|GMPM|5000|GAMMA PHARMACEUTICALS, INC.|0.12
20111011|36467W109|GME|6182|GAMESTOP CORP (HLDG CO) CL A|24.58
20111011|364730101|GCI|102352|GANNETT CO INC|10.72
20111011|365558105|GDI|90|GARDNER DENVER,INC|71.97
20111011|366033108|GOYL|1000|GARGOYLES INC|.
20111011|366044105|GGIFF|316|GARIBALDI RESOURCES CORP ORD S|0.17
20111011|366651107|IT|500|GARTNER INC COM STK|36.04
20111011|367220100|GSX|1400|GASCO ENERGY INC|0.20
20111011|36729P207|GSTPRA|6500|GASTAR EXPL USA INC 8.625% SER|19.88
20111011|367299203|GST|6179|GASTAR EXPLORATION LTD (NEW)|3.09
20111011|367905106|GET|1306|GAYLORD ENTERTAINMENT CO(NEW) |20.22
20111011|368287207|OGZPY|155|GAZPROM;ADR REP 4 ORD RUB5 REG|9.79
20111011|36829G107|GZPFY|2000|GAZPROM NEFT;LEVEL 1 ADR REPR |17.73
20111011|36840U101|GOSY|6984|GECKOSYSTEMS CORP COMMON STOCK|.
20111011|36846Q203|GKNT|7|GEEKNET INC COM NEW|18.12
20111011|368537106|GLTC|46015|GELTECH SOLUTIONS, INC. COMMON|0.80
20111011|36866T103|GPRO|3512|GEN-PROBE INC NEW|58.93
20111011|36867M107|GNCC|6848|Genco Corporation Common Stock|.
20111011|368682100|GY|2047|GENCORP INC.|4.43
20111011|36870F107|GNLK|1320|GENELINK INC.|0.06
20111011|368736104|GNRC|964|GENERAC HOLDINGS INC DE|21.36
20111011|368802401|GAMPRB|107|GENERAL AMERICAN INVEST CO INC|25.75
20111011|369300108|BGC|2671|GENERAL CABLE CORP|25.94
20111011|369385109|GNCMA|1916|GENERAL COMMUNICATION INC CL-A|8.14
20111011|369604103|GE|117655|GEN ELEC CO;COM USD0.06|16.14
20111011|369622444|GEPRA|9948|GENERAL ELECTRIC CAPITAL CORPO|27.69
20111011|369622451|GEJ|77|GENERAL ELECTRIC CAPITAL CORP |25.73
20111011|369622469|GEG|1054|GENERAL ELECTRIC CAP CORP NTS |25.59
20111011|369622477|GER|961|GENERAL ELECTRIC CAPITAL CORP |25.45
20111011|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|25.75
20111011|369622493|GED|1600|GENERAL ELECTRIC CAP CORP 5.87|25.35
20111011|369622519|GEC|1600|GENERAL ELEC CAP CORP 6.10% PU|25.50
20111011|369622527|GEA|2601|GENERAL ELECTRIC CAPITAL CORP |26.08
20111011|370023103|GGP|157481|GENERAL GROWTH PROPERTIES INC |12.35
20111011|370304305|GNMT|3000|GENERAL METALS CORPORATION.|0.02
20111011|370373102|GMO|397481|GENERAL MOLY INC COM (DE)|2.84
20111011|37045V100|GM|20|GENERAL MOTORS COMPANY COM STK|22.62
20111011|37045V118|GMWSA|373|GENERAL MOTORS COMPANY WARRANT|13.88
20111011|37045V126|GMWSB|379|GENERAL MOTORS COMPANY WARRANT|9.70
20111011|37045V209|GMPRB|95|GENERAL MTRS CO JR PFD CONV SE|37.92
20111011|370853103|GSI|2238|GENERAL STEEL HOLDINGS, INC.|1.20
20111011|371532102|GCO|148|GENESCO INC|56.93
20111011|371559105|GWR|1828|GENESEE & WYOMING INC CL-A|52.80
20111011|37182R102|GNBP|2243|GENESIS BIOPHARMA INC COM STK |0.95
20111011|37183L104|GGHO|24771|Genesis Group Holdings, Inc. C|0.02
20111011|37185R109|GENE|2595|GENETIC TECHS LTD|4.74
20111011|371901109|GNTX|947|GENTEX CORP|26.80
20111011|371927104|GEL|533|GENESIS ENERGY L.P.|23.98
20111011|372309104|GNMK|311|GENMARK DIAGNOSTICS INC COM ST|5.47
20111011|37244C101|GHDX|4552|GENOMIC HEALTH INC|23.38
20111011|37244E107|GEN|660|GENON ENERGY INC COM STK (DE) |2.74
20111011|372460105|GPC|1375|GENUINE PARTS CO|54.29
20111011|37247A102|GTIV|2250|GENTIVA HEALTH SERVICES INC|3.50
20111011|37247D106|GNW|26206|GENWORTH FINANCIAL INC CL A|5.45
20111011|372476101|GEOI|5947|GEORESOURCES INC|19.92
20111011|372481101|GFME|536|GEORGE FOREMAN ENTERPRISES, IN|0.48
20111011|37249T109|GGR|950|GEOGLOBAL RESOURCES INC|0.22
20111011|37250W108|GEOY|234|GEOEYE, INC COM STK|32.96
20111011|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|28.08
20111011|372910307|GOK|9240|Geokinetics, Inc. New Common S|2.26
20111011|373200302|GGC|910|GEORGIA GULF CORP (NEW)|15.36
20111011|373334457|GAT|16829|Georgia Power Company Sr Nt Se|31.20
20111011|373334465|GAR|2000|GEORGIA POWER CO SER 2007D SR |27.10
20111011|373334473|GPEPRA|705|GEORGIA POWER CO 6 1/8% SER CL|26.38
20111011|373678200|GOVX|539|GEOVAX LABS INC COM STK (DE)|0.92
20111011|373686104|GVCM|16200|GEOVIC MNG CORP COMMON STOCK|0.28
20111011|373737105|GGB|81871|GERDAU S.A. ADS (REPTG 1 PREF |7.78
20111011|373865104|GABC|6781|GERMAN AMERICAN BANCORP INC|16.87
20111011|374163103|GERN|34184|GERON CORP|2.24
20111011|37426M109|GETVY|556|Gestevision Telecinco SA Unspo|6.35
20111011|374297109|GTY|1806|GETTY REALTY CORP(NEW)|15.39
20111011|374396109|GEVO|36105|GEVO INC|7.26
20111011|374511103|GA|26834|GIANT INTERACTIVE GROUP INC AD|3.48
20111011|374689107|ROCK|1064|GIBRALTAR INDUSTRIES INC|9.38
20111011|37517Y103|GGOX|156|GIGOPTIX INC COM STK (DE)|1.60
20111011|375558103|GILD|13466|GILEAD SCIENCES INC|40.65
20111011|37637Q105|GBCI|616|GLACIER BANCORP INC|10.91
20111011|376536108|GOOD|90|GLADSTONE COMMERCIAL CORP|15.52
20111011|376536207|GOODP|56|GLADSTONE COMMERCIAL CORPORATI|23.34
20111011|376546107|GAIN|30|GLADSTONE INVESTMENT CORP|7.03
20111011|377316104|GLT|154|GLATFELTER|14.31
20111011|37733W105|GSK|1976|GLAXOSMITHKLINE PLC ADS|43.75
20111011|377341102|GLCH|34521|GLEACHER & CO INC (NY)|1.28
20111011|377407101|GLBZ|120|GLEN BURNIE BANCORP|7.91
20111011|377834106|GLRP|2564|GLEN ROSE PETROLEUM CORP COM S|0.30
20111011|378939409|GWTR|1|GLOBAL WATER TECH INC COM STK |0.06
20111011|378973408|GSAT|24357|GLOBALSTAR, INC COM STK|0.44
20111011|378974208|GDVM|34775800|GLOBAL DEVELOPMENTS INC COM ST|.
20111011|379302102|GRT|8835|GLIMCHER REALTY TRUST|7.57
20111011|379302300|GRTPRF|219|GIMCHER REALTY TR 8.75% SER F |23.66
20111011|379336100|GLBL|1553|GLOBAL INDS LTD|7.92
20111011|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111011|37940G109|GSB|120|GLOBALSCAPE INC|1.62
20111011|37940X102|GPN|1742|GLOBAL PAYMENTS INC|42.96
20111011|37941P306|GLPW|448|GLOBAL POWER EQUIPMENT GROUP I|24.25
20111011|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111011|37946R109|GLP|12192|GLOBAL PARTNERS LP COM UTS REP|15.92
20111011|37946S107|GGS|30629|GLOBAL GEOPHYSICAL SERVICES, I|8.23
20111011|37949P100|GTGP|5287|Global Technologies Group, Inc|0.11
20111011|37950E481|CNPF|158|GLOBAL X CANADA PREFERREDS ETF|14.15
20111011|37950E507|CHIE|130|GLOBAL X CHINA ENERGY ETF|12.31
20111011|37950E523|BARN|25|GLOBAL X FDS GLOBAL X FARMING |12.30
20111011|37950E549|SDIV|2200|GLOBAL X FDS GLOBAL X SUPERDIV|20.49
20111011|37950E572|WSTE|58|GLOBAL X FDS WASTE MGMT ETF|12.02
20111011|37950E598|XOIL|393|GLOBAL X FDS GLOBAL X OIL EQUI|11.89
20111011|37950E663|EMGX|580|GLOBAL X RUSSELL EMERGING MARK|19.90
20111011|37950E713|ALUM|105|GLOBAL X ALUMINUM ETF|9.75
20111011|37950E739|GLDX|2916|GLOBAL X GOLD EXPLORERS ETF|12.34
20111011|37950E754|URA|1773|GLOBAL X URANIUM ETF|8.77
20111011|37950E861|COPX|110739|GLOBAL X COPPER MINERS ETF|13.09
20111011|37950E879|CHIM|90|GLOBAL X FDS GLOBAL X CHINA MA|8.28
20111011|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.38
20111011|37950U204|BOCLD|34|GLOBAL NUTECH INC COM NEW|0.13
20111011|37951W100|GLHV|79955|GLOBAL HEALTH VOYAGER INC|0.06
20111011|37954N206|GSM|1286|GLOBE SPECIALTY METALS INC COM|15.58
20111011|37956X103|GCOM|369|GLOBECOMM SYSTEMS INC|14.19
20111011|379887201|GLOW|224|GLOWPOINT, INC.|2.19
20111011|379890106|GLUU|1910|GLU MOBILE INC COM STK (DE)|2.29
20111011|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111011|38011M108|GMXR|8315|GMX RESOURCES INC|2.30
20111011|38011M405|GMXRPR|110|GMX RESOURCES INC SER B CUM PF|16.50
20111011|38045R107|GOL|116945|GOL LINHAS AEREAS INTELIGENTES|6.93
20111011|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.20
20111011|38068R109|GPOFF|18328|GOLD PORT RESOURCES LTD|0.09
20111011|38068T105|GORO|81333|GOLD RESOURCE CORPORATION COM |19.38
20111011|380787200|GARPY|206|Golden Agri-Resources Limited |48.00
20111011|380932103|GBRIF|19076|GOLDEN BAND RESOURCES INC (F) |0.30
20111011|380956409|GG|319|GOLDCORP INC.|47.62
20111011|381119106|AUMN|2354|Golden Minerals Co. Common Sto|8.14
20111011|381149103|GPXM|9642|GOLDEN PHOENIX MINERALS|0.07
20111011|38115J100|GQMNF|21365|GOLDEN QUEEN MINING LTD|3.03
20111011|38119N107|GSPT|52879|Golden Spirit Enterprises Ltd.|.
20111011|38119T104|GSS|97683|GOLDEN STAR RESOURCES LTD|1.99
20111011|38141G104|GS|4820|GOLDMAN SACHS GROUP INC|96.14
20111011|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111011|38143Y665|GSPRA|65194|GOLDMAN SACHS GROUP INC DEP SH|18.04
20111011|381431105|GRMC|3666|GOLDRICH MINING COMPANY COMMON|0.20
20111011|38144L852|GSC|3967|GOLDMAN SACHS GRP INC INDEX LK|46.50
20111011|38144X500|GSPRB|4165|GOLMAN SACHS GP INC (THE) DEP |24.15
20111011|38144X609|GSPRC|730|GOLDMAN SACHS GRP INC (THE) DE|18.36
20111011|38145X111|GSF|593|GOLDMAN SACHS GROUP INC 6.125%|24.69
20111011|382382307|GDFLY|1020|Goodman Fielder Ltd Unsponsore|5.24
20111011|382388106|GR|4216|GOODRICH CORP|120.62
20111011|382410405|GDP|24797|GOODRICH PETROLEUM CORP(NEW)|13.30
20111011|382550101|GT|911|GOODYEAR TIRE&RUBR;COM NPV|10.93
20111011|38259P508|GOOG|42|GOOGLE INC;COM USD0.001 CL'A' |537.17
20111011|38269P100|GMAN|1691|GORDMANS STORES, INC COM STK|13.90
20111011|383082104|GRC|914|GORMAN RUPP COMPANY|26.43
20111011|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111011|38376A103|GOV|4454|GOVERNMENT PPTYS INCOME TR COM|21.95
20111011|384313102|GTI|656|GRAFTECH INTERNATIONAL LTD|14.92
20111011|384556106|GHM|366|GRAHAM CORP|16.76
20111011|384871109|GKK|510|GRAMERCY CAPITAL CORP|3.09
20111011|384871307|GKKPRA|5364|Gramercy Capital Corp 8.125 Pr|25.00
20111011|38500T101|GTE|14313|GRAN TIERRA ENERGY INC|5.02
20111011|38526M106|LOPE|1597|GRAND CANYON ED INC COM STK (D|16.26
20111011|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111011|387328107|GVA|1524|GRANITE CONSTRUCTION INC|20.90
20111011|388689101|GPK|2121|GRAPHIC PACKING HOLDING COMPAN|3.71
20111011|389375106|GTN|15826|GRAY TELEVISION, INC.|1.54
20111011|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111011|390064103|GAPTQ|10184|GREAT ATLANTIC & PAC TEA|0.17
20111011|390124105|GBG|103718|GREAT BASIN GOLD LTD|1.58
20111011|390905107|GSBC|64|GREAT SOUTHERN BANCORP INC|18.56
20111011|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111011|391064102|GNI|182|GREAT NORTH IRON ORE CTFBIN|104.22
20111011|39115V101|GPL|112577|GREAT PANTHER SILVER LIMITED O|2.58
20111011|391164100|GXP|56157|GREAT PLAINS ENERGY INC.|19.94
20111011|391164209|GXPPRA|525|GREAT PLAINS EGY 3.80% PFD|83.01
20111011|391164407|GXPPRD|185|GREAT PLAINS EGY 4.35 PFD|87.35
20111011|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.41
20111011|391164803|GXPPRF|407|GREAT PLAINS ENERGY INC (MO)|62.15
20111011|39141Y103|GWMGF|25100|GREAT WESTERN MINERALS GROUP L|0.63
20111011|39153L106|GB|354|GREATBATCH, INC|20.00
20111011|39167B102|GCH|32|GREATER CHINA FUND INC (THE)|10.47
20111011|392483103|GOFPY|160430|GREEK ORGANISATION FOOTBALL PR|4.70
20111011|39260A100|GACR|6361|GREEN AUTOMOTIVE CO CORP COM S|1.38
20111011|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.20
20111011|39304D102|GDOT|1848|GREEN DOT CORPORATION CL A COM|32.79
20111011|393122106|GMCR|2466|GREEN MOUNTAIN COFFEE ROASTER |93.04
20111011|393657101|GBX|15495|GREENBRIER COMPANIES INC (THE)|14.67
20111011|39417P109|GCLL|400|GREENCELL INC COM (FL)|0.70
20111011|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |.
20111011|394181101|GNCGY|3521|GREENCORE GROUP PLC SPONSORD A|3.09
20111011|395258106|GCC|568|GREENHAVEN CONTINUOUS COMMODIT|31.10
20111011|395259104|GHL|115|GREENHILL & CO INC COM STK|32.03
20111011|39530A104|GRH|450|GREENHUNTER ENERGY, INC. COM|0.85
20111011|39530R107|GRHU|72|GREENHOUSE HOLDINGS INC COM ST|0.20
20111011|395379308|GMTI|2098|GREENMAN TECHNOLOGIES INC|0.76
20111011|39741R102|GREW|4669|GREENWORLD DEVELOPMENT, INC. C|0.10
20111011|397624107|GEF|90|GREIF, INC. CL-A|46.98
20111011|397624206|GEFB|300|GREIF, INC. CL-B|46.75
20111011|39808Q104|GRPR|6522|GRID PETROLEUM CORPORATION COM|0.02
20111011|398231100|GRIF|892|GRIFFIN LAND & NURSERIES INC|26.00
20111011|398433102|GFF|6055|GRIFFON CORP|9.06
20111011|398905109|GPI|478|GROUP 1 AUTOMOTIVE,INC|39.00
20111011|39945C109|GIB|2569|CGI GROUP INC CL A SUB SHS|18.83
20111011|399453109|GAPFF|14439|Groupe Aeroplan Inc Common Sha|10.52
20111011|400095204|GBE|1800|GRUBB & ELLIS COMPANY (NEW)|0.43
20111011|40048D101|GPFOY|60|GRUPO FINANCIER INBORSA SPN O |8.89
20111011|40049J206|TV|318|GRUPO TELEVISA SA GDS (REPTG 5|19.81
20111011|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |46.37
20111011|40051D303|TMM|2200|GRUPO TMM S.A.B. ADS REPTG FIV|1.46
20111011|40052G107|GYPH|42124|Gryphon Gold Corp Common Stock|0.27
20111011|40065W107|GSH|6828|GUANGSHEN RAILWAY|14.96
20111011|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|4.74
20111011|401617105|GES|1291|GUESS ?,INC.|30.64
20111011|401664107|GBAB|16020|GUGGENHEIM BUILD AMER BDS MANA|19.95
20111011|40167B100|GPM|121|GUGGENHEIM ENHANCED EQUITY INC|7.88
20111011|40167F101|GOF|2542|GUGGENHEIM STRATEGIC OPPT FND |19.98
20111011|40167K100|GGE|1|GUGGENHEIM ENHANCED EQUITY STR|14.68
20111011|401692108|GUID|1913|GUIDANCE SOFTWARE, INC. COM|6.30
20111011|40171F105|GTHP|15|GUIDED THERAPEUTICS INC|0.69
20111011|402479745|GUA|7953|GULF PWR CO|28.09
20111011|402479794|GUL|2431|GULF POWER CO PFD SER H|26.75
20111011|40251W309|GURE|9508|GULF RESOURCES, INC. NEWCOMMON|2.35
20111011|402580104|GLFE|28250|Gulf United Energy, Inc. Commo|0.28
20111011|402629208|GLF|367|GULFMARK OFFSHORE INC|41.91
20111011|402635304|GPOR|58751|GULFPORT ENERGY CORP|25.81
20111011|40330W205|GU|1000|GUSHAN ENVIRONMENTAL ENGY LTD |1.93
20111011|404030108|HEES|1190|H & E EQUIPMENT SERVICES INC|9.28
20111011|404035107|HNHI|14986|H & H IMPORTS INC. COMMON STOC|0.05
20111011|404052102|HQH|524|H & Q HEALTHCARE FUND SBI|13.45
20111011|404053100|HQL|88|H & Q LIFE SCIENCES INVESTORS |10.70
20111011|40409T109|HADSY|1933|HBL - HADASIT BIO-HLDGS LTD|2.87
20111011|40412C101|HCA|543|HCA HLDGS INC COM|19.18
20111011|404132102|HCC|879|HCC INSURANCES HOLDINGS INC|27.73
20111011|40414L109|HCP|34515|HCP INC COM STK (MD)|37.16
20111011|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|25.10
20111011|40415F101|HDB|2796|HDFC BK LTD ADS (3 EQTY)|30.61
20111011|40416A101|HDSI|21827|HDS INTERNATIONAL CORP.|0.13
20111011|4042EP602|LSC|400|ELEMENTS S&P CTI ETN DUE 06-16|7.44
20111011|40425J101|HMSY|3842|HMS HOLDINGS CORP|25.14
20111011|404251100|HNI|5300|HNI CORPORATION COM STK|20.75
20111011|40426A208|HQSM|10335|HQ Sustainable Maritime Indust|0.08
20111011|40428H201|HBAPRZ|765|HSBC USA INC$2.8575 CUM PFD|44.80
20111011|40428H805|HBAPRF|2914|HSBC USA INC PFD SERIES F FLOA|15.39
20111011|40428H862|HBAPRH|1100|HSBC USA, INC. DEP SH REP 1/40|23.00
20111011|40428H888|HBAPRG|1660|HSBC USA INC DEP SHS REPSTG 1/|17.16
20111011|404280703|HCS|791|HSBC HOLDINGS, PLC, PERPETUAL |25.37
20111011|404280802|HCSPRB|11658|HSBC HLDGS PLC PERP SUB CAP SE|25.32
20111011|404303109|HSNI|2113|HSN INC COM STK (DE)|33.84
20111011|40431N203|HSWI|1500|HSW INTERNATIONAL INC COM STK |2.77
20111011|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |90.14
20111011|404609109|HCKT|1214|HACKETT GROUP INC (THE) COM ST|3.72
20111011|40522E104|HRELY|927|Haier Electronics Group Co Ltd|39.26
20111011|40609P105|HNRG|805|HALLADOR ENERGY COMP COM STK (|9.26
20111011|406364406|HWG|51|HALLWOOD GROUP INC(THE)|8.83
20111011|40637H109|HALO|1000|HALOZYME THERAPEUTICS INC|6.40
20111011|40637W106|HALN|3|HALO COMPANIES, INC. COMMON ST|0.12
20111011|409321502|HMPR|5055|HAMPTON RDS BANKSHARES INC (VA|5.20
20111011|409583101|HLXH|1140|HAMPTONS LUXURY HOMES INC COMM|0.01
20111011|410120109|HBHC|285|HANCOCK HOLDING CO|28.87
20111011|410123103|JHS|927|HANCOCK JOHN INCOME SECS TRUST|14.65
20111011|41013T105|PDT|21455|JOHN HANCOCK PREMIUM DIVIDEND |12.27
20111011|41013V100|HTD|464|JOHN HANCOCK TAX-ADVG DIV INCM|15.74
20111011|41013W108|HPI|3466|JOHN HANCOCK PFD INCOME FD|21.77
20111011|41013X106|HPF|2036|JOHN|20.11
20111011|41021P103|HPS|14675|JOHN HANCOCK PREFERRED INCOM F|16.76
20111011|410345102|HBI|1756|HANESBRANDS INC COM STK|27.48
20111011|41043C304|HSNGY|409|HANG SENG BANK LTD SPON ADR|11.94
20111011|41043E102|HNLGY|31|HANG LUNG GROUP LTD SPONS ADR |27.02
20111011|41043F208|HGR|511|HANGER ORTHOPEDIC GRP INC|19.52
20111011|410495105|HAFC|17780|HANMI FINANCIAL CORP|0.96
20111011|410867105|THG|13|HANOVER INSURANCE GROUP INC (T|36.16
20111011|411307101|HNSN|170|HANSEN MEDICAL, INC. COM|3.05
20111011|411310105|HANS|672|HANSEN NATURAL CORP|87.71
20111011|41135V103|HSOL|54|HANWHA SOLARONE CO LTD ADR|2.13
20111011|41145W109|HRBN|1157342|HARBIN ELEC INC|20.44
20111011|41146A106|HRG|536|HARBINGER GROUP INC COM STK (D|5.01
20111011|411505209|HBWO|1467|HARBOR BREWING COMPANY, INC. C|0.65
20111011|412822108|HOG|259|HARLEY DAVIDSON INC|34.78
20111011|412824104|HGIC|200|HARLEYSVILLE GROUP INC|58.92
20111011|413086109|HAR|9882|HARMAN INT'L IND INC|32.30
20111011|413160102|HLIT|9480|HARMONIC INC|4.65
20111011|413875105|HRS|3622|HARRIS CORP|35.83
20111011|415864107|HSC|1590|HARSCO CORP|22.06
20111011|416515104|HIG|7865|HARTFORD FIN SER GP INC|17.79
20111011|416515120|HIGWS|821|HARTFORD FINANCIAL SERVICES GR|10.65
20111011|416515708|HIGPRA|29057|HARTFORD FINL SVC GRP INC DEP |20.99
20111011|416906105|HBIO|2725|HAVARD BIOSCIENCE INC|4.72
20111011|41754V103|HNR|12895|HARVEST NATURAL RESOURCES, INC|9.80
20111011|418056107|HAS|1043|HASBRO INC|34.74
20111011|41902R103|HTS|2465|HATTERAS FINANCIAL CORP|24.85
20111011|419131107|HAUP|3654|HAUPPAUGE DIGITAL INC|1.10
20111011|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|11.31
20111011|419596101|HVT|100|HAVERTY FURNITURE CO INC|10.38
20111011|419870100|HE|3100|HAWAIIAN ELECTRIC INDUSTRIES|24.88
20111011|419879101|HA|804|HAWAIIAN HOLDINGS, INC.|4.23
20111011|420261109|HWKN|132|HAWKINS INC|33.74
20111011|420877201|HAYN|2415|HAYNES INT'L INC (NEW)|52.57
20111011|421906108|HCSG|4570|HEALTH CARE SVCS GROUP INC|16.93
20111011|421924309|HLS|3077|HEALTHSOUTH CORPORATION COM|15.06
20111011|421933102|HMA|103433|HEALTH MGMT ASSOC INC CL-A|7.52
20111011|421946104|HR|4957|HEALTHCARE REALTY TRUST INC|17.41
20111011|421962101|HLAN|100|HEARTLAND BANCORP|26.89
20111011|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111011|42217K106|HCN|20016|HEALTH CARE REIT INC|48.20
20111011|42218R100|HDVY|13484|HEALTH DISCOVERY CORPORATION|0.07
20111011|42222N103|HSTM|1267|HEALTHSTREAM INC|12.98
20111011|422238105|SNAX|4210|HEALTHIENT, INC. COMMON STOCK |0.12
20111011|422245100|HWAY|1233|HEALTHWAYS INC|10.19
20111011|42227G202|HEWA|63|HEALTHWAREHOUSE.COM INC COM ST|4.35
20111011|42234Q102|HTLF|299|HEARTLAND FINANCIAL USA INC|15.54
20111011|422347104|HTLD|3121|HEARTLAND EXPRESS INC|14.39
20111011|42235N108|HPY|1549|HEARTLAND PAYMENT SYSTEMS, INC|20.34
20111011|422368100|HTWR|1026|HEARTWARE INTERNATIONAL INC CO|67.76
20111011|422680108|HEK|14396|HECKMANN CORPORATION COM|5.50
20111011|422680116|HEKWS|28200|HECKMANN CORPORATION WTS EXP 1|0.05
20111011|422704106|HL|16466|HECLA MINING CO|5.66
20111011|422806109|HEI|57397|HEICO CORP|54.00
20111011|422806208|HEIA|60|HEICO CRP CL-A|35.21
20111011|42281P205|HDELY|175|HEIDELBERGCEMENT AG UNSPONSORE|7.54
20111011|422819102|HSII|1077|HEIDRICK & STRUGGLES INT'L INC|18.10
20111011|422910109|HBP|401|HELIX BIOPHARMA CORP (F)|1.86
20111011|423074103|HNZ|6432|HEINZ H.J. CO|51.07
20111011|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|700.00
20111011|42326R109|HLCS|8784|HELICOS BIOSCIENCES CORPORATIO|0.11
20111011|42327L200|HMNY|109|HELIOS & MATHESON INFORMATION |0.72
20111011|42327V109|HTR|2113|HELIOS TOTAL RETURN FD, INC|5.86
20111011|42327X204|HIH|900|HELIOS HIGH INCOME FD, INC|7.18
20111011|42327Y202|HMH|199|HELIOS MULTI-SECTOR HIGH INCOM|5.02
20111011|423276609|HLXC|130|HELIONETICS INC|.
20111011|42330P107|HLX|685|HELIX ENERGY SOLUTIONS GROUP I|14.99
20111011|423325307|HLTOY|2452|HELLENIC TELECOMM ORG ADS(RP1/|2.12
20111011|423401108|HLLXF|9195|HELLIX VENTURES INC|1.16
20111011|42366C103|HEB|12929|HEMISPHERX BIOPHARMA INC|0.27
20111011|426281101|JKHY|4161|HENRY JACK & ASSOCIATES INC|30.38
20111011|426927109|HTBK|6562|HERITAGE COMMERCE CORP.|4.14
20111011|42703A109|HBRM|5000|Herborium Group Inc|.
20111011|427093109|HERO|24658|HERCULES OFFSHORE INC|3.14
20111011|427096508|HTGC|1178|HERCULES TECHNOLOGY GROWTH CAP|9.03
20111011|42722X106|HFWA|658|HERITAGE FINL CORP|12.03
20111011|42724R107|HEOP|75|HERITAGE OAKS BANCORP|3.03
20111011|42726M106|HCCI|851|HERITAGE-CRYSTAL CLEAN, INC CO|17.49
20111011|427825104|HT|556|HERSHA HOSPITALITY TR CL-A|3.58
20111011|427825203|HTPRA|1684|HERSHA HOSPITALITY TRUST 8% SE|22.04
20111011|427866108|HSY|1862|THE HERSHEY COMPANY|59.91
20111011|42805T105|HTZ|16138|HERTZ GLOBAL HOLDINGS INC COM |10.08
20111011|42809H107|HES|1|HESS CORPORATION|56.09
20111011|428236103|HPQ|8333|HEWLETT-PACKARD CO|25.74
20111011|428291108|HXL|4903|HEXCEL CORP (NEW)|23.30
20111011|42833L108|HGG|700|HHGREGG, INC.|11.17
20111011|42841B100|SPFMD|3800|HI- TECH CRIME SOLUTIONS CORP.|0.02
20111011|428567101|HIBB|1074|HIBBETT SPORTS INC COM|37.06
20111011|430011205|HGLB|2327|HIGHLAND BUSINESS SERVICES INC|1.05
20111011|43005Q107|HCF|2128|HIGHLAND CREDIT STRATEGIES FUN|6.12
20111011|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111011|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |1.25
20111011|431284108|HIW|7617|HIGHWOOD PROPERTIES INC|27.73
20111011|431475102|HRC|1710|HILL-ROM HOLDINGS, INC.|32.45
20111011|431571108|HI|2893|HILLENBRAND INC COM|18.98
20111011|433578507|HIT|440|HITACHI LTD ADR (10COM)NEW|49.90
20111011|43358R108|HSFT|1460|HISOFT TECHNOLOGY INTL LTD SPO|9.54
20111011|43365Y104|HITT|2108|HITTITE MICROWAVE CORP|51.62
20111011|434711107|HOKU|646|HOKU CORP|1.53
20111011|434741203|HCMLY|1471|Holcim Limited Unsponsored ADR|11.44
20111011|436106108|HFC|335|HOLLYFRONTIER CORP COM (DE)|30.48
20111011|436440101|HOLX|300|HOLOGIC INC|15.30
20111011|436893200|HOMB|1912|HOME BANCSHARES INC COM STK|22.08
20111011|437076102|HD|603|HOME DEPOT INC|34.66
20111011|43710G105|HOME|2261|HOME FED BANCORP INC COM STK N|8.80
20111011|43713W107|HMIN|3200|HOME INNS & HOTELS MANAGEMENT,|28.58
20111011|437306103|HME|1374|HOME PROPERTIES, INC|57.23
20111011|43731T102|HMRTY|73|HOME RETAIL GROUP PLC SPONSORE|7.93
20111011|439104100|HH|1929|HOOPER HOLMES INC|0.60
20111011|439734104|HFBC|200|HOPFED BANCORP INC|5.48
20111011|44040E109|HHWW|1155|HORIYOSHI WORLDWIDE INC|0.05
20111011|44044K101|HRZ|893689|HORIZON LINES, INC.|0.28
20111011|440452100|HRL|1030|HORMEL FOODS CORPORATION|28.55
20111011|440543106|HOS|942|HORNBECK OFFSHORE SERVICES INC|28.28
20111011|440694305|ZINC|2144|HORSEHEAD HLDG CORP COM STK (D|8.04
20111011|44106M102|HPT|2103|HOSPITALITY PROPERTIES TST SBI|21.80
20111011|441060100|HSP|4170|HOSPIRA INC|38.60
20111011|441339108|HOTT|3518|HOT TOPIC INC|8.25
20111011|44183U100|HUSA|5581|HOUSTON AMERICAN ENERGY CORP|15.03
20111011|44244K109|HWCC|330|HOUSTON WIRE & CABLE COMPANY C|10.55
20111011|442487112|HOVNP|399|HOVNANIAN ENTERPRISES CL B PFD|1.84
20111011|442487203|HOV|91436|HOVNANIAN ENTERPRISES INC|1.08
20111011|44267D107|HHC|787|HOWARD HUGHES CORP COM STK (DE|43.45
20111011|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|23.28
20111011|443304100|HNP|434|HUANENG PWR INTL ADR(40 ORD-N)|16.57
20111011|443320106|HUBG|1832|HUB GROUP INC CL-A|30.01
20111011|443628102|HBM|52|HUDBAY MINERALS INC|10.65
20111011|443683107|HCBK|9515|HUDSON CITY BANCORP INC|5.77
20111011|443792106|HHGP|204|HUDSON HIGHLAND GROUP INC|4.00
20111011|444097109|HPP|91|HUDSON PAC PROPERTIES, INC COM|12.01
20111011|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.26
20111011|444172100|HVB|1763|HUDSON VY HLDG CORP|17.91
20111011|444486104|HUTC|11721|HUGHES TELEMATICS INC COM STK |3.90
20111011|444859102|HUM|1255|HUMANA INC|72.35
20111011|445658107|JBHT|1100|HUNT J B TRANSPORT SVCS INC|38.72
20111011|446150104|HBAN|112438|HUNTINGTON BANCSHARES INC|5.25
20111011|447324104|HURC|503|HURCO COMPANIES INC|23.98
20111011|447462102|HURN|1030|HURON CONSULTING GROUP INC.|33.07
20111011|448055103|HUSKF|7|HUSKY ENERGY INC|22.51
20111011|448103101|HSQVY|12573|HUSQUARVA AB SPONSORED ADR (SW|8.84
20111011|448407106|HTCH|2955|HUTCHINSON TECHNOLOGY INC|1.87
20111011|448415208|HUWHY|6|HUTCHISON WHAMPOA LTD ADR|16.68
20111011|448451104|HBPI|541|HUTTIG BUILDING PRODS INC|0.50
20111011|448579102|H|74|HYATT HOTELS CORPORATION COM S|32.66
20111011|448883207|HYGS|693|HYDROGENICS CORP NEW COM SHS (|5.50
20111011|448947507|IDT|1029|IDT CORP COM STK CLASS B NEW|17.85
20111011|448954107|HDY|147851|HYPERDYNAMICS CORP|4.28
20111011|449034107|HYFXY|2|Hyflux Ltd Unsponsored ADR (Si|22.79
20111011|44915H104|HYSR|6566|HYPERSOLAR INC COM STK (NV)|0.03
20111011|449162304|HYSNY|376|HYSAN DEVELOPMENT LTD SP ADR|6.59
20111011|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|3.45
20111011|44925B105|IBRC|896988|iBrands Corporation Common Sto|.
20111011|44930G107|ICUI|690|I C U MEDICAL INC|38.68
20111011|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111011|449489103|IDSY|153|I.D. SYSTEMS INC DEL|4.59
20111011|44951J105|IROQ|1250|IF BANCORP INC|11.07
20111011|449725100|IMIT|5000|I.M.T.INC|.
20111011|44977W106|PPR|2747|ING PRIME RATE TST SBI|4.98
20111011|44980X109|IPGP|82|IPG PHOTONICS CORPORATION COM |53.53
20111011|44983J107|IAE|466|ING ASIA PACIFIC HIGH DIVD EQT|13.83
20111011|44984A105|IPCM|433|IPC THE HOSPITALIST COMPANY, I|36.61
20111011|45031U101|SFI|5018|ISTAR FINANCIAL INC|5.97
20111011|45031U408|SFIPRD|1200|ISTAR FINL INC SR D CM RDM PFD|17.11
20111011|45031U804|SFIPRI|96|ISTAR FINL INC PFD SER I|15.49
20111011|45068B109|ESI|81318|ITT EDUCATIONAL SERVICES INC|62.67
20111011|45071R109|XXIA|1423|IXIA|8.97
20111011|450828108|IBKC|216|IBERIABANK CORPORATION|49.18
20111011|450911102|ITT|1429|ITT CORPORATION;COM USD1|43.91
20111011|451033104|IBIO|200|IBIO, INC. COMMON STOCK|1.46
20111011|45104G104|IBN|8988|ICICI BANK LTD ADS(RP 2EQTY SH|34.96
20111011|451055107|ICON|327|ICONIX BRAND GROUP, INC.|16.50
20111011|451107106|IDA|112|IDACORP INC (HOLDING CO)|39.58
20111011|451600209|IFSL|2700|IDEAL FINANCIAL SOLUTIONS, INC|0.43
20111011|45166R204|IDIX|2710|IDENIX PHARMACEUTICALS INC|4.67
20111011|45167R104|IEX|850|IDEX CORPORATION|32.65
20111011|45168L106|IDLM|61|IDLE MEDIA INC|0.11
20111011|45169U105|IGTE|1073|IGATE CORPORATION|12.49
20111011|45172L100|CTC|5280|IFM INVESTMENTS LTD ADS RPSTG |0.87
20111011|452308109|ITW|6300|ILLINOIS TOOL WORKS|44.99
20111011|452363104|ILKAY|9|Iluka Resources Ltd Unsponsore|76.87
20111011|452439201|DISK|73|IMAGE ENTERTAINMENT INC|0.10
20111011|45245A107|IMN|124|IMATION CORPORATION|7.72
20111011|45245E109|IMAX|13865|IMAX CORPORATION|16.88
20111011|45253H101|IMGN|2369|IMMUNOGEN INC|11.38
20111011|452536105|IMUC|4728|ImmunoCellular Therapeutics, L|1.57
20111011|45256B101|IPXL|2564|IMPAX LABORATORIES INC COM (DE|19.56
20111011|452834104|IFT|684|IMPERIAL HLDGS INC COM STK (FL|2.54
20111011|452907108|IMMU|8739|IMMUNOMEDICS INC|3.30
20111011|452925308|IMMFF|50|IMMUNE NETWORK LTD COM NEW|0.01
20111011|453038408|IMO|648|IMPERIAL OIL LTD|37.84
20111011|453078305|IPMN|3025|Imperial Petroleum, Inc. New C|1.00
20111011|453096208|IPSU|2503|IMPERIAL SUGAR COMPANY-NEW|6.39
20111011|453142101|ITYBY|68|IMPERIAL TOBACCO GRP ADS(RP 2 |67.48
20111011|45322N105|IMRS|402|IMRIS INC COMMON SHARES (CANAD|3.13
20111011|45323G109|ICPXQ|1337|INACOM CORP|.
20111011|45336E109|SAAS|1895|INCONTACT INC COM STK (DE)|3.24
20111011|45337C102|INCY|10235|INCYTE CORPORATION|16.29
20111011|453440307|IHC|3894|INDEPENDENCE HLDGS CO|7.89
20111011|453821100|IBFL|11909|INDEPENDENT BANCSHARES, INC. (|0.10
20111011|453836108|INDB|2079|INDEPENDENT BANK CORP (MASS)|23.66
20111011|45408V203|IPB|726|INDEX PLUS TR CERTIFICATES SER|24.14
20111011|454084104|IXOG|15200|Index Oil & Gas, Inc. Common S|.
20111011|454089103|IFN|8707|INDIA FUND INC (THE)|23.85
20111011|45409B107|QAI|8|IQ HEDGE MULTI-STRATEGY COMPOS|27.15
20111011|45409B206|MCRO|18577|IQ HEDGE GLOBAL MACRO ETF|26.54
20111011|45409B628|ROOF|293|IQ U.S. REAL ESTATE SMALL CAP |15.65
20111011|45409B834|CROP|200|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.48
20111011|45409B867|CNDA|33|INDEXIQ ETF TR IQ CANADA SMALL|24.97
20111011|45409B883|GRES|5131|INDEXIQ ETF TR IQ GLOBAL RESOU|28.44
20111011|455688101|IDGG|10312|Indigo-Energy, Inc. Common Sto|.
20111011|45578T103|ITAYY|500|INDO TAMBANGRAYA MEGAH PT UNSP|8.50
20111011|45579R106|ISMAY|108735|Indra Sistemas Sa Fgn Ord Unsp|7.82
20111011|455793109|IDEXY|1501|INDUSTRIA DE DISENO TEXTIL IND|17.75
20111011|455807107|IDCBY|8|Industrial & Commercial Bank o|10.38
20111011|45665Q103|IPCC|582|INFINITY PROPERTY & CASUALTY C|54.77
20111011|45667G103|INFN|14595|INFINERA CORPORATION COMMON ST|8.27
20111011|456683101|IFSC|20|Infinite Software Corporation |0.01
20111011|45671Q204|NRTI|4854|INERGETICS INC COM STK|0.17
20111011|45675Y104|III|160|INFORMATION SERVICES GROUP INC|1.08
20111011|45678T300|INSP|754|INFOSPACE INC NEW COM STK|8.68
20111011|456788108|INFY|1976|INFOSYS LTD ADS|53.83
20111011|456837103|ING|5319|ING GROEP NV ADS (BEAR DEP RCT|8.03
20111011|456837202|IND|55|ING GROEP N.V.% ING PERPETUAL |19.80
20111011|456837301|INZ|2571|ING GROEP NV PERPETUAL DEBT SE|20.61
20111011|456837400|ISP|1545|ING GROEP NV PERPETUAL DEBT SE|17.72
20111011|456837608|ISF|230|ING Group, N.V. Perp Hybrid Ca|18.11
20111011|456837707|IDG|29|ING GROEP NV PRED CTF 7.3750% |20.44
20111011|456837806|IGK|7143|ING GROEP NV PERPETUAL HYBRID |23.71
20111011|45684E107|IGD|14467|ING GLOBAL EQUITY DIVIDEND AND|9.29
20111011|45685T202|IFXY|2|INFRAX SYSTEMS INC. COMMON STO|0.24
20111011|45685V207|IDVC|243|INFRASTRUCTURE DEVS CORP (NV) |0.02
20111011|457153104|IM|100|INGRAM MICRO INC.CL-A|18.61
20111011|45719T103|INHX|266|INHIBITEX INC|3.10
20111011|457461200|IRC|3719|INLAND REAL ESTATE CORP|7.14
20111011|457461408|IRCPRA|15000|INLAND REAL ESTATE CORP PFD SE|25.00
20111011|45765U103|NSIT|2134|INSIGHT ENTERPRISES INC|15.75
20111011|45765Y105|ISIG|2501|INSIGNIA SYSTEMS INC|2.41
20111011|457660108|INSV|305|INSITE VISION,INC.|0.47
20111011|457667103|INSU|695|INSITUFORM TECHNOLOGIES CL-A|13.67
20111011|457672103|IHAI|11000|INNOVATIVE HLDGS ALLIANCE INCC|.
20111011|45773H102|INO|6100|INOVIO PHARMACEUTICALS, INC.|0.60
20111011|45773Y105|INWK|1795|INNERWORKINGS INC COM STK|8.08
20111011|45774N108|IPHS|719|INNOPHOS HOLDINGS, INC COM STK|43.58
20111011|45774W108|IIIN|25|INSTEEL INDUSTRIES INC|10.59
20111011|45776H208|ISCR|7716|instaCare Corp. New Common Sto|0.02
20111011|45776Q208|ISIM|15478|INSIGHT MANAGEMENT CORP|0.03
20111011|45777T102|INV|138|INNOVARO INC ,COM STK|1.58
20111011|45778Q107|NSP|854|INSPERITY INC|23.58
20111011|45784P101|PODD|1514|INSULET CORP COM STK (DE)|15.64
20111011|45790H101|IPXHY|20|INPEX CORPORATION UNSPONSORED |15.33
20111011|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111011|458118106|IDTI|168|INTEGRATED DEVICE TECH INC|5.61
20111011|45812J507|IZZI|81|INTEGRATED SECURITY SYSTEMS IN|0.20
20111011|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |8.18
20111011|458140100|INTC|11430|INTEL CORP;COM USD0.001|22.88
20111011|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111011|458166105|IFCR|9020|INTEGRATED FREIGHT CORPORATION|0.10
20111011|45821F108|IEVM|5200|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111011|45822P105|TEG|2916|INTEGRYS ENERGY GROUP INC COM |49.71
20111011|45822R101|IGXT|11900|INTELGENX TECHNOLOGIES CORP CO|0.54
20111011|45822W209|ILNS|10064|INTELLECT NEUROSCIENCES INC CO|0.05
20111011|458334109|IPAR|461|INTER PARFUMS INC|15.88
20111011|45841N107|IBKR|223|INTERACTIVE BROKERS GROUP, IN |13.83
20111011|45841V109|ININ|291|INTERACTIVE INTELLIGENCE GRP I|31.08
20111011|458483203|ICLK|517|INTERCLICK INC COM STK (DE)|5.89
20111011|45857P301|IHG|55967|INTERCONTINENTAL HOTELS GROUP |17.07
20111011|45865V100|ICE|119|INTERCONTINENTALEXCHANGE, INC.|125.97
20111011|458665106|IFSIA|2970|INTERFACE INC CL-A|12.85
20111011|45867G101|IDCC|269|INTERDIGITAL|48.88
20111011|458742103|ILNTQ|102989|INTERLIANT INC|.
20111011|458743101|IBI|943|INTERLINE BRANDS, INC.|13.85
20111011|458786100|IN|1604|INTERMEC, INC.|7.43
20111011|45884X103|ITMN|3594|INTERMUNE INC|23.29
20111011|45885A300|INAP|1764|INTERNAP NETWORK SERVICES CORP|5.55
20111011|458968104|IBTGF|13600|INTL BARRIER TECH INC (F)|0.06
20111011|458977204|ITMSF|6300|INTERMAP TECH CORP CL-A|0.26
20111011|459044103|IBOC|300|INTL BANCSHARES CORP (TX)|15.83
20111011|459200101|IBM|60552|INTL BUSINESS MACHINES CORP|186.62
20111011|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111011|45953X208|IFUE|6256|INTERNATIONAL FUEL TECH|0.21
20111011|459902102|IGT|638|INTL GAME TECHNOLOGY|16.26
20111011|460146103|IP|256|INTERNATIONAL PAPER CO|25.10
20111011|46018M104|IPRPY|300|INTERNATIONAL PWR ADS(10 ORD) |51.50
20111011|460321201|ISH|1573|INTL SHIPHOLDING CORP|18.11
20111011|460378102|ISCO|524|International Stem Cell Corpor|0.69
20111011|46050R102|THM|17|INTERNATIONAL TOWER HILL MINES|5.30
20111011|46059T109|IIJI|1836|INTERNET INITIATIVE JPN INC AD|10.85
20111011|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.80
20111011|46059W102|HHH|202|INTERNET HLDRS TSTHLD DEP RCPT|80.12
20111011|460593106|INPH|1286|INTERPHASE CORP|4.33
20111011|46069S109|ISIL|10|INTERSIL CORP CL-A|11.48
20111011|460690100|IPG|1207|INTERPUBLIC GROUP COS INC|7.85
20111011|460951106|IOC|176361|INTEROIL CORP (F)|41.72
20111011|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111011|460981301|INTX|321|INTERSECTIONS INC|15.98
20111011|461070872|IPLPRB|253|INTERSTATE POWER & LIGHT CO 8.|28.15
20111011|46113M108|IILG|1761|INTERVAL LEISURE GROUP INC (DE|14.01
20111011|46115H107|ISNPY|1459|INTESA SANPAOLO SPA SPONS ADR |11.06
20111011|46118H104|IL|709|INTRALINKS HOLDINGS INC COM ST|7.84
20111011|461202103|INTU|1420|INTUIT INC|50.27
20111011|461203101|IVC|994|INVACARE CORP|24.18
20111011|46121E205|INTZ|55|INTRUSION INC NEW|0.26
20111011|46121H109|IIN|1000|INTRICON CORPORATON|4.30
20111011|46121Y102|IPI|843|INTREPID POTASH, INC|26.84
20111011|46122B101|IORG|50|INTREORG SYSTEMS INC COM STK (|0.51
20111011|46130L109|IIC|2376|INVESCO CALIF INSURED MUNI INC|14.08
20111011|46130M107|IQC|6282|INVESCO CALIF QUALITY MUNI SEC|12.81
20111011|46130W105|ICS|679|INVESCO INSURED CALIF MUNI SEC|13.20
20111011|46131B100|IVR|20158|INVESCO MORTGAGE CAPITAL INC C|14.13
20111011|46131F101|VLT|1120|INVESCO VAN KAMPEN HIGH INCOME|15.76
20111011|46131J103|VKQ|1207|INVESCO VAN KAMPEN|13.28
20111011|46131K100|VOQ|1772|INVESCO VAN KAMPEN OHIO QUALIT|15.15
20111011|46131M106|VGM|2123|INVESCO VAN KAMPEN TR INVT|13.99
20111011|46131R105|VTJ|554|INVESCO VAN KAMPEN TR INVT|15.98
20111011|46131T101|VTN|150|INVESCO VAN KAMPEN TR INVT|14.76
20111011|46132C107|VMO|93|INVESCO VAN KAMPEN|13.48
20111011|46132G108|VKL|79|INVESCO VAN KAMPEN SELECT SECT|11.54
20111011|46132H106|VCV|1975|INVESCO VAN KP (CA)VAL MUNI IN|12.16
20111011|46132J102|VMV|395|INVESCO VAN KAMPEN MASSAHUSETT|12.56
20111011|46132K109|VPV|1356|INVESCO VAN KAMPEN PENNSYLVANI|13.50
20111011|46132L107|VBF|2022|INVESCO VAN KAMPEN|19.72
20111011|46132P108|IIM|7183|INVESCO INSURED MUNI INCM TR C|15.37
20111011|46132T100|IMS|116|INVESCO INSURED MUNI SECURITIE|13.78
20111011|46132W103|IMT|2451|INVESCO INSURED MUNI TR COM SH|14.82
20111011|46132X101|OIA|14|INVESCO MUNI INCM OPPORT TRUST|6.25
20111011|46133C106|OIC|3527|INVESCO MUNI INCM OPPORT TRUST|7.60
20111011|46133E102|PIA|1441|INVESCO MUNI PREMIUM INCM TR C|8.03
20111011|46133F109|IQN|1100|INVESCO NEW YORK QUALITY MUNI |14.13
20111011|46133G107|IQI|3646|INVESCO QUALITY MUNI INCM TR C|12.56
20111011|46133H105|IQT|5116|INVESCO QUALITY MUNI INVESTMEN|12.95
20111011|46133J101|IQM|1040|INVESCO QUALITY MUNI|14.25
20111011|46145F105|ITG|3905|INVESTMENT TECH GROUP INC(NEW)|10.17
20111011|46146P102|ISBC|1382|INVESTORS BANCORP INC|13.16
20111011|461730103|IRET|6147|INVESTORS REAL ESTATE TR SBI|7.35
20111011|46185W109|INXI|844|INX, INC.|6.91
20111011|46186M100|NVIV|51400|INVIVO THERAPEUTICS HOLDINGS C|0.61
20111011|462044108|IO|6060|ION GEOPHYSICAL CORPORATION|6.20
20111011|46262V107|IWDM|4014|IOWorldMedia, Incorporated Com|0.07
20111011|46264M303|IRBS|1628|IR BIOSCIENCES HOLDINGS, INC. |0.02
20111011|46267Q103|IRE|108323|GOVERNOR-BK OF IRELND ADS(4ORD|0.90
20111011|46267T206|IRLD|2000|Ireland Inc. New Common Stock |0.50
20111011|46269C102|IRDM|14632|IRIDIUM COMM INC COM STK (NY) |6.05
20111011|46269C110|IRDMW|1397|IRIDIUM COMM INC WTS EXP 02/14|1.35
20111011|462726100|IRBT|8386|IROBOT CORPORATION|28.05
20111011|462824301|IEAG|89|IRON EAGLE GRP INC COM STK (DE|0.10
20111011|463320101|IROG|7572|IRONWOOD GOLD CORP. COMMON STO|0.01
20111011|46333X108|IRWD|2396|IRONWOOD PHARMACEUTICALS INC C|11.00
20111011|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |18.70
20111011|46428Q109|SLV|21763|ISHARES SILVER TRUST|31.28
20111011|46428R107|GSG|4720|ISHARES S&P GSCI CMDITY-INDEXE|31.71
20111011|464285105|IAU|165|ISHARES GOLD TRUST|16.37
20111011|464286103|EWA|179|ISHARES MSCI AUSTRALIA IDX FD |22.41
20111011|464286301|EWK|24005|ISHARES MSCI BELGIUM INVESTABL|11.51
20111011|464286475|EEMS|125|ISHARES MSCI EMERGING MKTS SMA|42.28
20111011|464286509|EWC|236000|ISHARES MSCI CANADA INDEX FD|26.78
20111011|464286608|EZU|3508|ISHARES MSCI EMU INDEX FUND|29.74
20111011|464286624|THD|12|ISHARES MSCI THAILAND INVESTAB|56.87
20111011|464286640|ECH|1417|ISHARES INC MCSI CHILE INDEX F|55.54
20111011|464286665|EPP|4226|ISHARES PACIFIC EX-JAPAN INDEX|40.61
20111011|464286673|EWS|1537|ISHS MSCI SINGAPRE(FREE)IDX FD|11.60
20111011|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|25.29
20111011|464286699|EWU|13344|ISHS MSCI UTD KINGDOM IDX FD|16.01
20111011|464286707|EWQ|3876|ISHARES MSCI FRANCE INDEX FD|20.77
20111011|464286715|TUR|31|ISHARES MSCI TURKEY INVESTABLE|48.68
20111011|464286731|EWT|602|ISHARES MSCI TAIWAN INDEX FUND|12.60
20111011|464286749|EWL|11424|ISHARES MSCI SWITZERLND IDX FD|22.76
20111011|464286756|EWD|353|ISHARES MSCI SWEDEN INDEX FD|24.91
20111011|464286764|EWP|80948|ISHARES MSCI SPAIN INDEX FD|34.75
20111011|464286780|EZA|2572|ISHARES MSCI SOUTH AFRICA INDE|61.92
20111011|464286806|EWG|26264|ISHARES MSCI GERMANY INDEX FD |20.07
20111011|464286822|EWW|3401|ISHARES MSCI MEXICO INVESTABLE|51.63
20111011|464286830|EWM|43064|ISHS MSCI MALAYSIA(FREE)IDXFD |13.05
20111011|464286848|EWJ|43072|ISHARES MSCI JAPAN INDEX FUND |9.62
20111011|464286855|EWI|3341|ISHARES MSCI ITALY INDEX FD|13.33
20111011|464286871|EWH|6262761|ISHARES MSCI HONG KONG IDX FD |15.49
20111011|464287101|OEF|9624|ISHARES S&P 100 INDEX FD|54.13
20111011|464287150|ISI|25|ISHARES S&P 1500 INDEX FD|54.12
20111011|464287168|DVY|58072|ISHARES DOW JONES SELECT DIVID|50.19
20111011|464287176|TIP|2202|ISHARES BARCLAYS TREAS INFLATI|114.06
20111011|464287184|FXI|554210|ISHARES FTSE CHINA 25 INDEX FU|32.72
20111011|464287200|IVV|120968|ISHARES S&P 500 INDEX FUND|119.98
20111011|464287226|AGG|9|ISHARES BARCLAYS U.S. AGGR BON|109.01
20111011|464287234|EEM|695391|ISHARES MSCI EMERGING MARKETS |38.07
20111011|464287242|LQD|881056|ISHARES IBOXX $ INVESTOP INVES|111.24
20111011|464287275|IXP|5313|ISHARES S&P GLOBAL TELECOMMUNI|56.56
20111011|464287291|IXN|503|ISHARES S&P GLOBAL INFORMATION|58.37
20111011|464287309|IVW|15696|ISHARES S&P 500 GROWTH INDEX F|64.82
20111011|464287333|IXG|43868|ISHARES S&P GLOBAL FIN'L SECTO|36.80
20111011|464287341|IXC|15684|ISHARES S&P GLOBAL ENERGY SECT|35.70
20111011|464287382|ITF|190|ISHARES S&P TOPIX/150 INDEX FU|40.59
20111011|464287390|ILF|39107|ISHARES S&P LATIN AMERICA 40 I|41.46
20111011|464287432|TLT|3100|ISHARES BARCLAYS 20+ YEAR TREA|116.57
20111011|464287440|IEF|90|ISHARES BARCLAYS|102.49
20111011|464287457|SHY|12995|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20111011|464287465|EFA|597798|ISHARES TR MSCI EAFE INDEX FD |50.83
20111011|464287473|IWS|14594|ISHARES RUSSELL MIDCAP VALUE I|40.58
20111011|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|93.15
20111011|464287507|IJH|33267|ISHARES S&P MIDCAP400 INDEX|82.67
20111011|464287556|IBB|48228|ISHARES NASDAQ BIOTECHNOLOGY I|96.37
20111011|464287564|ICF|12449|ISHARE COHEN&STEERS RLTY MAJOR|63.19
20111011|464287572|IOO|21264|ISHARES S&P GLOBL 100 INDEX FD|57.06
20111011|464287580|IYC|1788|ISHARS DJ US COSUMER SERVICES |67.90
20111011|464287598|IWD|22653|ISHARES RUSSELL 1000 VAL INDEX|59.67
20111011|464287606|IJK|1087|ISHARES S&P MIDCAP 400 VALUE I|94.99
20111011|464287614|IWF|38703|ISHARES RUSSELL 1000 GR IND|55.69
20111011|464287630|IWN|281441|ISHARES RUSSELL2000 VAL IDX FD|60.27
20111011|464287648|IWO|122889|ISHARES RUSSELL 2000 GWT IDX F|78.57
20111011|464287655|IWM|114966|ISHARES RUSSELL 2000 INDEX|68.37
20111011|464287697|IDU|5141|ISHARES DJ US UTIL SECT IDX FD|82.87
20111011|464287713|IYZ|183809|ISHARES DJ US TELECOM INDEX|20.55
20111011|464287739|IYR|7485|ISHARES DJ US REAL EST IDX FD |51.95
20111011|464287762|IYH|349|ISHARES DJ US HLTHCR SECT IDX |67.20
20111011|464287796|IYE|41553|ISHARES DJ US ENRGY SECTOR IDX|36.58
20111011|464287804|IJR|7|ISHARES S&P SM CAP 600 INDEX|62.44
20111011|464287812|IYK|68|ISHARS DJ US CONSUMER GOODS SE|65.74
20111011|464287838|IYM|8144|ISHARS DJ US BASICMAT SECT IDX|61.83
20111011|464287861|IEV|1652|ISHARES S&P EUROPE 350 INDEX|34.43
20111011|464287879|IJS|150|ISHARES S&P SMALLCAP 600 VALUE|63.03
20111011|464288117|IGOV|377|ISHARES S&P/CITIGROUP INTERNAT|104.99
20111011|464288125|ISHG|484|ISHARES S&P/CITIGROUP 1-3 YEAR|101.85
20111011|464288158|SUB|630|ISHARES TR|105.88
20111011|464288166|AGZ|38794|ISHARES LEHMAN AGENCY BOND FUN|111.75
20111011|464288182|AAXJ|5365|ISHARES MSCI ALL COUNTRY ASIA |50.09
20111011|464288190|FCHI|24|ISHARES FTSE CHINA (HK LISTED)|38.87
20111011|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |37.36
20111011|464288265|TOK|595|ISHARES MSCI KOKUSAI INDEX FD |36.29
20111011|464288281|EMB|908|ISHARES JPMORGAN USD EMERGING |106.57
20111011|464288356|CMF|7|ISHARES S&P CA AMT-FREE MUNI B|107.76
20111011|464288372|IGF|112468|ISHARES S&P GLOBAL INFRASTRUCT|33.64
20111011|464288414|MUB|11927|ISHARES S&P NATL AMT-FREE MUNI|105.51
20111011|464288448|IDV|26330|ISHARES DOW JONES INTERNATIONA|30.62
20111011|464288463|IFAS|2|ISHRS FTSE EPRA/NAREIT ASIA IN|24.98
20111011|464288489|IFGL|445|ISHRS FTSE EPRA/NAREIT GLOBAL |26.05
20111011|464288497|IFSM|36|ISHRS FTSE DEVEL SM CAP EX-NOR|32.17
20111011|464288513|HYG|8069|ISHARES TR IBOXX $ HIGH YIELD |85.17
20111011|464288539|REM|680|ISHARES|12.50
20111011|464288570|DSI|97|ISHARES MSCI KLD 400 SOCIAL IN|44.50
20111011|464288588|MBB|277|ISHARES BARCLAYS MBS BOND FD|107.16
20111011|464288596|GBF|1364|ISHARES BARCLAYS GOVT CR BD FD|111.86
20111011|464288620|CFT|339|ISHARES BARCLAYS CR BD FD|106.78
20111011|464288638|CIU|281|ISHARES BARCLAYS INTERMEDIATE |105.79
20111011|464288646|CSJ|199957|ISHARES BARCLAYS 1-3 YR CD BD |103.99
20111011|464288653|TLH|90232|ISHARES BARCLAYS 10-20 YR TREA|128.26
20111011|464288661|IEI|1780|ISHARES BARCLAYS 3-7 YR TREAS |120.34
20111011|464288687|PFF|16342|ISHARES S&P U.S. PREFERRED STK|35.84
20111011|464288760|ITA|2923|ISHARES TR DOW JONES US AEROSP|57.20
20111011|464288786|IAK|17633|ISHARES TR DOW JONES US INS IN|26.14
20111011|464288794|IAI|629|ISHARES TR DOW JONES US BROKER|21.20
20111011|464288828|IHF|1359|ISHARES TR DOW JONES US HEALTH|52.99
20111011|464288836|IHE|1413|ISHARES TR DOW JONES US PHARMA|68.78
20111011|464288851|IEO|2118|ISHARES TR DOWN JONES US OIL &|56.11
20111011|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|29.43
20111011|464289123|ENZL|302|ISHARES MSCI NEW ZEALAND INVES|30.57
20111011|464289164|AXFN|200|ISHARES MSCI ACWI EX US FINLS |19.39
20111011|464289180|EUFN|8|ISHARES MSCI EUROPE FINANCIALS|16.70
20111011|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|30.22
20111011|464289271|MUAF|459|ISHARES TR 2017 S&P AMT-FREE M|52.65
20111011|464289305|TZE|157|ISHARES S&P TARGET DATE 2015 I|30.86
20111011|464289313|MUAE|207|ISHARES TR 2016 S&P AMT-FREE M|51.87
20111011|464289339|MUAD|1032|ISHARES TR 2015 S&P AMT-FREE M|52.01
20111011|464289362|MUAC|318|ISHARES TR 2014 S&P AMT-FREE M|51.25
20111011|464289404|TZG|1251|ISHARES S&P TARGET DATE 2020 I|31.07
20111011|464289438|IWY|270|ISHARES TR RUSSELL 200 GROWTH |29.65
20111011|464289446|IWL|110389|ISHARES TR RUSSELL 200 INDEX F|27.69
20111011|464289479|GLJ|6220|ISHARES TR 10+ GOV/CR BD FD|58.78
20111011|464289503|TZI|194|ISHARES S&P TARGET DATE 2025 I|31.26
20111011|464289529|INDY|39020|ISHARES S&P INDIA NIFTY 50 IND|23.50
20111011|464289552|AXHE|84|ISHARES TR MSCI ACWI EX US HEA|55.64
20111011|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|54.02
20111011|464289602|TZL|79|ISHARES S&P TARGET DATE 2030 I|31.24
20111011|464289628|AXSL|221|ISHARES TR MSCI ACWI EX US CON|59.43
20111011|464289701|TZO|314|ISHARES S&P TARGET DATE 2035 I|31.19
20111011|464289800|TZV|277|ISHARES S&P TARGET DATE 2040 I|31.27
20111011|464289859|AOA|858|ISHARES S&P AGGRESSIVE ALLOCAT|31.68
20111011|464289867|AOR|50|ISHARES S&P GROWTH ALLOCATION |30.19
20111011|464289875|AOM|1332|ISHARES S&P MODERATE ALLOCATIO|29.37
20111011|464289883|AOK|684|ISHARES S&P CONSERVATIVE ALLOC|28.80
20111011|46429B309|EIDO|500|ISHARES MSCI INDONESIA INVESTA|27.20
20111011|46429B507|EIRL|3260|ISHARES MSCI IRELAND CAPPED IN|18.94
20111011|46429B606|EPOL|1020|ISHARES MSCI POLAND INVESTABLE|26.09
20111011|46429B648|TZW|1000|ISHARES TR|24.17
20111011|46429B663|HDV|45963|ISHARES HIGH DIVIDEND EQUITY F|51.53
20111011|46429B705|ERUS|259|ISHARES MSCI RUSSIA CAPPED IND|20.34
20111011|46429B747|STIP|847|ISHARES BARCLAYS 0-5 YEAR TIPS|101.34
20111011|46429B770|ITIP|3202|ISHARES INTERNATIONAL INFLATIO|48.17
20111011|464330109|ISIS|1928|ISIS PHARMACEUTICALS|7.47
20111011|46489B108|ISS|42615|ISOFTSTONE HLDGS LTD ADS EACH |7.00
20111011|46489V104|ISR|9630|ISORAY INC|0.97
20111011|465141406|ISRL|712|ISRAMCO INC|65.51
20111011|465272201|ITALY|1469|ITALCEMENTI FABRICHE SPA ADR|6.51
20111011|465562106|ITUB|9030|ITAU UNIBANCO BANCO HLDGS S.A.|17.18
20111011|465635100|ITKH|108900|Iteknik Holding Corporation Co|.
20111011|465685105|ITC|1388|ITC HOLDINGS CORP|74.09
20111011|465733103|ITNS|28537|ITONIS, INC. COM STK|0.07
20111011|46574A205|IKTO|342800|ITOKK, INC. COMMON STOCK|.
20111011|465741106|ITRI|311|ITRON INC|31.53
20111011|465790103|IVAN|605|IVANHOE ENERGY INC|1.15
20111011|466032109|JJSF|108|J & J SNACK FOODS CORP|48.72
20111011|466090107|JASO|179506|JA SOLAR HOLDINGS CO., LTD. AD|1.86
20111011|466110103|JBSAY|1100|JBS S A Sponsored ADR (Brazil)|4.45
20111011|46612J507|JDSU|26361|JDS UNIPHASE CANADA LTD COMMON|10.56
20111011|46612K108|JDAS|2443|JDA SOFTWARE GROUP INC|25.93
20111011|46614T107|JFC|1067|JF CHINA REGION FUND INC|11.27
20111011|466140100|JGCCY|111|J G C Corp (F) Unsponsored ADR|51.92
20111011|46623D200|JPMPRJ|1771|JP MORGAN CHASE CAPITAL X PFD |25.26
20111011|46625H100|JPM|26197|JPMORGAN CHASE & CO COM STK|32.30
20111011|46626E205|JCOM|2877|J2 GLOBAL COMMUN INC|28.45
20111011|46626V207|JPMPRK|5774|JP MORGAN CHASE CAP XI SER K|24.82
20111011|466313103|JBL|5789|JABIL CIRCUIT INC|20.15
20111011|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|9.88
20111011|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111011|466367109|JACK|1476|JACK IN THE BOX INC.|20.55
20111011|46924R106|JXSB|94|JACKSONVILLE BANCORP INC COM S|13.14
20111011|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |4.62
20111011|469814107|JEC|469|JACOBS ENGINEERING GROUP INC|35.73
20111011|469871206|JADA|1000|JADE ART GROUP INC. NEW COMMON|0.02
20111011|47009M103|JAG|59451|JAGUAR MINING INC|4.83
20111011|47012E106|JAKK|115153|JAKKS PACIFIC INC|18.10
20111011|47030M106|JHX|1|JAMES HARDIE INDS SE ADS (5 UT|29.94
20111011|470355207|JRCC|37604|JAMES RIVER COAL NEW|8.00
20111011|470751108|JAMN|1324|JAMMIN JAVA CORP COM STK (NV) |0.46
20111011|470773102|JLWT|1224|JANEL WORLD TRADE LTD|0.10
20111011|47102X105|JNS|48451|JANUS CAPITAL GROUP INC.|6.29
20111011|471026104|JANI|660|JANUS RESOURCES, INC. COMMON S|0.40
20111011|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|7.57
20111011|471115402|JMHLY|225|JARDINE MATHESON HLDGS LTD ADR|47.37
20111011|47116H104|JSMN|2762|JASMINE LTD|.
20111011|472144104|JDGRY|152|J D GROUP LIMITED ORD SHS SPON|4.87
20111011|472147107|JAZZ|1656|JAZZ PHARMACEUTICALS INC COM S|43.71
20111011|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|11.39
20111011|472319102|JEF|10425|JEFFERIES GROUP INC(NEW)|12.64
20111011|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111011|477143101|JBLU|2202|JETBLUE AIRWAYS CORPORATION|4.00
20111011|47737M102|JIXAY|3422|JIANGXI COPPER CO LTD SPONS AD|73.51
20111011|477374102|DATE|2693|JIAYUAN COM INTL LTD SPON ADR |8.47
20111011|47759T100|JKS|442449|JINKOSOLAR HOLDING CO., LTD AD|6.71
20111011|47777N101|JOEZ|4100|JOE'S JEANS INC COM|0.64
20111011|477839104|JBT|608|JOHN BEAN TECHNOLOGIES CORPORA|15.17
20111011|47804L102|HEQ|1062|JOHN HANCOCK HEDGED EQUITY &|14.65
20111011|478160104|JNJ|40263|JOHNSON AND JOHNSON|64.43
20111011|478366107|JCI|270|JOHNSON CONTROLS INC|29.79
20111011|479087207|JELCY|251|JOHNSON ELECTRIC HLDG SPON ADR|5.08
20111011|479167108|JOUT|905|JOHNSON OUTDOORS INC CL-A|16.75
20111011|48020Q107|JLL|146|JONES LANG LASALLE INC|56.17
20111011|48020T101|JNY|7675|JONES GROUP INC COM STK (PA)|9.69
20111011|480838101|JOSB|930|JOS A BANK CLOTHIERS INC|50.34
20111011|481130102|JRN|3667|JOURNAL COMMUNICATIONS INC CL-|3.38
20111011|481165108|JOYG|904|JOY GLOBAL INC|73.06
20111011|48123A207|JPMPRS|540|JPMORGAN CHASE CAP XIX CAP SEC|25.13
20111011|48124G104|JPMPRZ|367|J P MORGAN CHASE & CO CAP SECS|25.47
20111011|48131M102|JUHL|3509|JUHL WIND INC COM STK|0.85
20111011|48137C108|JBAXY|123|JULIUS BAER GROUP LTD UNSPONSO|7.14
20111011|48203R104|JNPR|2|JUNIPER NETWORKS INC|19.68
20111011|48241A105|KB|1300|KB FINL GROUP INC SPONSORED AD|36.19
20111011|48242W106|KBR|1143|KBR INC COM|26.62
20111011|482423100|KBW|600|KBW, INC. COM|14.37
20111011|482470200|KITD|2764|KIT DIGITAL INC NEW COM STK (D|8.52
20111011|48248A306|KFN|12168|KKR FINANCIAL HOLDINGS LLC COM|7.81
20111011|48248M102|KKR|5505|KKR& CO L.P. COMMON UNITS RPST|11.02
20111011|482480100|KLAC|3767|KLA-TENCOR CORP|42.91
20111011|482542107|KMAG|6891|KMA Global Solutions Internati|0.02
20111011|482564101|KMGB|400|K M G CHEMICALS INC|14.16
20111011|482686102|KSWS|1101|K-SWISS INC CL-A|4.44
20111011|48273U102|LRN|1191|K12, INC COM STK|31.04
20111011|48274B103|KUTV|1696|KU6 MEDIA CO, LTD AMERICAN DEP|1.88
20111011|482740107|KVB|600|K-V PHARMACEUTICAL CO CL B|1.38
20111011|482740206|KVA|44186|K-V PHARMACEUTICALS CO CL A|1.27
20111011|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111011|483007704|KALU|3074|KAISER ALUMINUM CORP NEW|46.25
20111011|483548103|KAMN|1394|KAMAN CORP CL-A|29.62
20111011|483709101|KNDI|4100|Kandi Technolgies, Corp. Commo|2.01
20111011|484836101|KCLI|846|KANSAS CITY LIFE INS CO|31.14
20111011|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|22.86
20111011|485170302|KSU|4141|KANSAS CITY SOUTHERN|56.45
20111011|485537302|KCRPY|30|KAO CORP SPONS ADR|28.03
20111011|48562P103|KS|17767|KapStone Paper and Packaging C|15.30
20111011|486587108|KDN|1061|KAYDON CORP|30.09
20111011|48660P104|KYE|478|KAYNE ANDERSON ENERGY TOTAL RE|24.07
20111011|486606106|KYN|1000|KAYNE ANDERSON MLP INVESTMENT |26.70
20111011|486606403|KYNPRD|88|KAYNE ANDERSON MLP INVT CO|25.60
20111011|48666K109|KBH|14479|KB HOME|6.47
20111011|487169104|KRNY|141|KEARNY FINANCIAL|9.08
20111011|487275109|KGN|2047|Keegan Resources Inc Ordinary |5.72
20111011|487836108|K|588|KELLOGG CO|54.05
20111011|488360207|KEM|881|KEMET CORP NEW COM STK (DE)|7.44
20111011|488401100|KMPR|2507|KEMPER CORP DEL COM|25.70
20111011|488879107|KNXA|1385|KENEXA CORP|17.33
20111011|489170100|KMT|177|KENNAMETAL INC|35.63
20111011|489398107|KW|538|KENNEDY-WILSON HOLDINGS, INC. |10.75
20111011|490057106|KNSY|219|KENSEY NASH CORP|25.83
20111011|490111101|KNSL|106|KENSINGTON LEASING, LTD. COMMO|0.51
20111011|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|18.25
20111011|492515101|KERX|22410|KERYX BIOPHARMACEUTICALS, INC.|3.18
20111011|492914106|KEG|7396|KEY ENERGY SERVICES INC|10.35
20111011|493054100|KWPCY|153|KEWPIE CORP SPONSORED ADR (JAP|28.59
20111011|493267108|KEY|3003|KEYCORP (NEW)|6.47
20111011|493267405|KEYPRG|150|KEYCORP NON CUMULATIVE PERP CO|102.04
20111011|49327R103|KEYPRF|7|KEYCORP CAP X ENHANCED TR PFD |25.11
20111011|493723100|KEYW|3954|THE KEYW HOLDING CORP COM STK |7.82
20111011|493732101|KFRC|6378|KFORCE INC|11.43
20111011|49375T100|KID|400|KID BRANDS,INC COMMON STOCK|2.41
20111011|49380U100|KDST|700|KIDS STUFF INC|.
20111011|49427F108|KRC|4677|KILROY REALTY CORP|32.38
20111011|49427F405|KRCPRE|400|KILROY RLTY CORP PFD STK SER E|25.20
20111011|49427F504|KRCPRF|600|KILROY REALTY CORPORATION PFD |25.30
20111011|494274103|KBALB|394|KIMBALL INTL INC CL B|5.10
20111011|49435N101|KBX|1668|KIMBER RESOURCES INC (CANADA) |1.40
20111011|494368103|KMB|7644|KIMBERLY CLARK CORP|71.66
20111011|49446R109|KIM|33091|KIMCO REALTY CORPORATION|15.08
20111011|49446R828|KIMPRH|13702|KIMCO REALTY CORP DEP SH RPSTG|25.75
20111011|49455U100|KMR|19|KINDER MORGAN MANAGEMENT LLC|60.71
20111011|49456B101|KMI|6614|KINDER MORGAN INC (DE)|26.87
20111011|49579A204|KGJI|1500|KINGOLD JEWELRY INC. NEW COMMO|1.19
20111011|496362104|KSKGY|525|Kingsgate Consolidated Ltd Spo|7.83
20111011|496719105|KINS|39|KINGSTONE COMPANIES, INC COM S|3.16
20111011|496904103|KFS|11383|KINGSWAY FINANCIAL SVCS INC|0.80
20111011|497217109|KIOR|76451|KIOR, INC CLASS A COM STK|14.97
20111011|49726K105|KIPS|864|KIPS BAY MEDICAL INC|1.10
20111011|497266106|KEX|53|KIRBY CORPORATION|55.33
20111011|497498105|KIRK|2307|KIRKLANDS INC|10.20
20111011|497725101|KSKTF|3500|KISKA METALS CORP ORD SHS (CDA|0.43
20111011|49803T201|KRGPRA|276|KITE REALTY GROUP TRUST PERP P|23.30
20111011|498904200|KNL|2221|KNOLL INC (NEW)|15.40
20111011|499005106|KCG|3763|KNIGHT CAPITAL GROUP, INC. CLA|13.32
20111011|499064103|KNX|3467|KNIGHT TRANSPORTATION INC|14.38
20111011|499183804|KNOL|2711|KNOLOGY INC|13.42
20111011|49989A109|KHOLY|325|Koc Holdings AS Unsponsored AD|18.90
20111011|499892107|KBSTY|307|KOBE STEEL LTD SPON ADR|8.21
20111011|500255104|KSS|61|KOHLS CORP|51.74
20111011|500453105|KMAGQ|318|KOMAG INC|.
20111011|500458401|KMTUY|5647|KOMATSU LTD ADR-NEW|20.06
20111011|50046R101|KNM|1287|KONAMI CORPORATION ADS (1 SH C|35.20
20111011|50047H201|KONA|39|KONA GRILL, INC|6.45
20111011|500472303|PHG|6301|PHILIPS ELEC(KON);SPON ADR REP|19.66
20111011|50060P106|KOP|180|KOPPERS HOLDINGS, INC.|29.95
20111011|50075W104|KBLB|8669|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111011|500766100|KRAN|600|KRANEM CORP COMMON STOCK|1.10
20111011|50077C106|KRA|1130|KRATON PERFORMANCE POLYMERS IN|19.26
20111011|501014104|KKD|82|KRISPY KREME DOUGHNUTS INC|6.83
20111011|501044101|KR|1025|KROGER CO|22.89
20111011|501173207|KUB|187|KUBOTA CORPORATION (ONE ADS RE|40.57
20111011|501242101|KLIC|35|KULICKE & SOFA INDS INC|8.71
20111011|50125N104|KIROY|4|Kumba Iron Ore Limited Sponsor|58.23
20111011|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|88.90
20111011|50162D100|LLEN|19788|L & L ENERGY INC COM STK (NV) |2.93
20111011|501723100|LFL|639|LAN AIRLINES S.A. ADS (EA REPT|21.78
20111011|501803308|LCAV|1994|LCA-VISION INC|2.62
20111011|50183L107|LDK|728141|LDK SOLAR CO LTD.|3.37
20111011|50186V102|LPL|1323|LG DISPLAY CO LTD ADS REPSTG C|9.29
20111011|501862106|LIEG|464362|LI3 ENERGY INC COM STK (NV)|0.11
20111011|50187A107|LHCG|1247|LHC GROUP|16.56
20111011|501889208|LKQX|4654|LKQ CORP|27.85
20111011|501897102|LFUGY|179|Li & Fung Ltd Unsponsored ADR |3.39
20111011|50208C108|RIT|776|LMP REAL ESTATE INCOME FUND IN|8.67
20111011|50208P109|LMLP|300|LML PAYMENT SYSTEMS INC|1.64
20111011|502117203|LRLCY|189|L'OREAL CO ADR|21.03
20111011|50213V109|LRAD|100|LRAD CORP|1.93
20111011|50216C108|LYTS|1749|LSI INDUSTRIES INC|6.60
20111011|502160104|LXU|1152|LSB INDUSTRIES INC|32.11
20111011|502175102|LTC|2577|LTC PROPERTIES INC|26.19
20111011|502403207|LTXC|2508|LTX-CREDENCE CORP COM STK (MA)|5.77
20111011|502424104|LLL|1958|L-3 COMMUNICATIONS HLDGS INC|67.53
20111011|502441306|LVMUY|366|LVMH MOET HENNESSY LOUIS VUITT|30.07
20111011|503459406|LJPC|17768|LA JOLLA PHARMACEUTICAL CO|.
20111011|504905100|DDSSF|335809|LABOPHARM INC|0.26
20111011|505336107|LZB|8813|LA-Z-BOY INCORPORATED|8.70
20111011|50540R409|LH|202|LABORATORY CRP AMER HLDGS(NEW)|80.44
20111011|505597104|LG|1184|THE LACLEDE GROUP INC (HOLDING|39.63
20111011|50575Q102|LTS|7823|LADENBURG THALMANN FINANCIAL|1.58
20111011|510728108|LSG|7268|LAKE SHORE GOLD CORP|1.38
20111011|511637100|LBAI|1634|LAKELAND BANCORP INC|8.09
20111011|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|21.58
20111011|512807108|LRCX|8239|LAM RESEARCH CORP|42.42
20111011|512815101|LAMR|1980|LAMAR ADVERTISING CO CL-A|18.99
20111011|513847103|LANC|917|LANCASTER COLONY CORP|63.27
20111011|515098101|LSTR|2763|LANDSTAR SYSTEM INC|42.32
20111011|516012101|LCI|3447|LANNETT CO INC|4.06
20111011|517942108|LHO|3624|LASALLE HOTEL PROP|20.00
20111011|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |23.97
20111011|517942603|LHOPRG|226|LASALLE HOTEL PPTYS PFD SHS BE|23.89
20111011|517942702|LHOPRH|239|LASALLE HOTEL PPTYS 7.50% PFD |24.34
20111011|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.06
20111011|51829W101|LATI|7000|LATTITUDE SOLUTIONS. INC|3.12
20111011|518415104|LSCC|4408|LATTICE SEMICONDUCTOR CORP|5.84
20111011|518439104|EL|9342|ESTEE LAUDER CO'S INC CL-A|94.15
20111011|520776105|LAWS|403|LAWSON PRODUCTS INC|15.83
20111011|521050104|LAYN|684|LAYNE CHRISTENSEN CO|24.20
20111011|52186N106|LF|4732|LEAPFROG ENTERPRISES INC.|3.46
20111011|521863308|LEAP|8582|LEAP WIRELESS INTERNATIONAL IN|5.86
20111011|521865204|LEA|3096|LEAR CORPORATION COMMON STOCK |46.61
20111011|522015106|LTRE|2045|LEARNING TREE INTL INC|6.69
20111011|52324W109|LCRY|457|LECROY CORP|7.52
20111011|52464N109|LFBG|205355|Left Behind Games Inc. Common |.
20111011|524660107|LEG|2941|LEGGETT&PLATT INC|21.50
20111011|52467C100|LGDI|2392|LEGEND INTERNATIONAL HOLDINGS |0.40
20111011|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|7.75
20111011|524707304|LGCY|2|LEGACY RESERVES LP UTS LTD PAR|26.97
20111011|52490C101|LOGL|12438|LEGEND OIL AND GAS, LTD COM ST|2.00
20111011|524901105|LM|12223|LEGG MASON INC|27.15
20111011|52520X208|LEHNQ|7328|LEHMAN BROS HLDGS CAP TR VI TR|0.15
20111011|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111011|52602E102|LPS|68|LENDER PROCESSING SERVICES INC|15.10
20111011|526057104|LEN|2054|LENNAR CORP CL A COMMON|14.99
20111011|526353107|LAS|300|LENTUO INTL INC ADS REPSTG 2 O|3.27
20111011|527288104|LUK|3266|LEUCADIA NATIONAL CORP|23.85
20111011|52729N100|LVLT|559367|LEVEL 3 COMMUNICATIONS INC|1.72
20111011|52886N208|LXRP|1026|LEXARIA CORP. NEW COMMON STOCK|0.31
20111011|52886U103|LEXVF|951|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20111011|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111011|528872104|LXRX|8088|LEXICON PHARMACEUTICALS INC CO|1.06
20111011|529043101|LXP|18334|LEXINGTON REALTY TRUST COM|6.46
20111011|52977N307|LEXOD|1|LEXON TECHNOLOGIES, INC. (NEW)|0.01
20111011|529771107|LXK|150|LEXMARK INTL INC CL-A|29.58
20111011|52989T102|LNNGY|600|Li Ning Company Limited Unspon|22.97
20111011|52989W105|LNDT|1189|LIANDI CLEAN TECH INC COM STK |2.15
20111011|529900102|ASG|2427|LIBERTY ALL-STAR GROWTH FD INC|3.76
20111011|530233105|LBBB|3475|LIBERTY BELL BANK (NJ)|2.85
20111011|530322304|LSTZA|779|LIBERTY MEDIA CORP NEW LIBERTY|60.51
20111011|530555101|LBTYA|1735|LIBERTY GLOBAL INC CLASS A|37.50
20111011|53071M104|LINTA|2500|LIBERTY INTERACTIVE CORP|15.51
20111011|531172104|LRY|23047|LIBERTY PROPERTY TRUST|29.01
20111011|531914109|LWAY|1958|LIFEWAY FOODS INC|10.90
20111011|53215T106|LPHI|12770|LIFE PARTNERS HLDGS INC|6.60
20111011|53217R207|LTM|2068|LIFE TIME FITNESS INC|40.36
20111011|53219L109|LPNT|1579|LIFEPOINT HOSPITALS INC|36.70
20111011|53220K504|LGND|266|LIGAND PHARMACEUTICALS INC COM|13.50
20111011|53222K106|LFVN|302312|Lifevantage Corporation Common|1.49
20111011|53222Q103|LCUT|2788|LIFETIME BRANDS, INC.|9.45
20111011|53223N109|LGSXY|1750|LIGHT S.A. SPONSORED ADR (BRAZ|13.96
20111011|53224G301|LSCG|2493|LIGHTING SCIENCE GROUP CORP CO|2.40
20111011|53224K104|LTBR|64|LIGHTBRIDGE CORPORATION. COMMO|2.50
20111011|532275104|LWLG|945|LIGHTWAVE LOGIC, INC|0.80
20111011|532352101|LIWA|551|LIHUA INTL INC COM STK (DE)|3.92
20111011|532457108|LLY|9688|ELI LILLY AND CO;COM NPV|38.41
20111011|53261M104|LLNW|6037|LIMELIGHT NETWORKS, INC CMN ST|2.62
20111011|532746104|LMNR|3625|LIMONEIRA CO|16.91
20111011|532774106|TVL|4286|LIN TV CORP|2.12
20111011|532791100|LNCR|123|LINCARE HOLDINGS INC|21.47
20111011|533900106|LECO|1229|LINCOLN ELECTRIC HLDGS INC|32.09
20111011|534187109|LNC|2494|LINCOLN NATIONAL CORP|16.04
20111011|534187117|LNCWS|245|LINCOLN NATIONAL CORPORATION W|9.37
20111011|535555106|LNN|2623|LINDSAY CORPORATION|56.62
20111011|53578A108|LNKD|3279|LINKEDIN CORP COM CL A (DE)|77.15
20111011|535919203|LGF|2730|LIONS GATE ENT CORP|7.19
20111011|536020100|LINE|400|LINN ENERGY LLC COM UTS REP LT|36.12
20111011|536797103|LAD|22107|LITHIA MOTORS INC CL A|17.31
20111011|537008104|LFUS|1672|LITTELFUSE INC|45.24
20111011|538034109|LYV|6438|LIVE NATION ENTERTAINMENT, INC|8.51
20111011|538144304|LIVE|21|LIVEDEAL, INC. COMMON STOCK|1.65
20111011|539320101|LIZ|13402|LIZ CLAIBORNE INC|5.05
20111011|539439109|LYG|1879|LLOYDS BANKING GROUP PLC ADR|2.22
20111011|539439802|LYGPRA|580|LLOYDS BANKING GROUP PLC 7.75%|25.09
20111011|539451104|LOJN|100|LO JACK CORP|3.30
20111011|53954R105|LOCM|100|LOCAL.COM CORP COM STK|2.27
20111011|539573105|LBAS|43242|Location Based Technologies, I|0.74
20111011|539830109|LMT|9953|LOCKHEED MARTIN CORP|75.75
20111011|540211109|LNET|666|LODGENET INTERACTIVE CORP COM |1.77
20111011|54142L109|LOGM|47056|LOGMEIN, INC COMMON STOCK|33.99
20111011|54222A106|LPR|211282|LONE PINE RES INC|6.00
20111011|542281100|LSTG|48356|LONE STAR GOLD, INC. COMMON ST|1.13
20111011|54337B106|LKHLY|220|LONKING HLDNGS LTD UNSPON ADR |16.51
20111011|543442503|LOOK|900|LOOKSMART LTD NEW|1.34
20111011|543524300|LOOP|10402|LOOPNET INC COM STK|17.45
20111011|544147101|LO|5036|LORILLARD INC COM STK|118.47
20111011|546249103|LUSI|15170|LOUISIANA FOOD CO COMMON STOCK|0.03
20111011|546347105|LPX|4592|LOUISIANA PACIFIC CORP|5.45
20111011|548910108|LPTN|105|Lpath, Inc. Common Stock|0.80
20111011|54928Q108|LUCRF|249|LUCARA DIAMOND CORP ORD SHS (C|0.58
20111011|549282101|LUB|2319|LUBY'S,INC|4.50
20111011|549333201|LEI|8300|Lucas Energy, Inc. New Common |1.45
20111011|549462307|LUTHP|7|LUCENT TECHNOLOGIES CAP TR I C|860.00
20111011|549764108|LUFK|1203|LUFKIN IND INC|50.46
20111011|550021109|LULU|35166|LULULEMON ATHLETICA INC COM ST|53.53
20111011|55003T107|LL|16407|LUMBER LIQUIDATORS HLDGS INC C|16.31
20111011|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|6.56
20111011|55027E102|LMNX|2378|LUMINEX CORPORATION|21.75
20111011|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|20.34
20111011|550372106|LUNMF|1538|LUNDIN MINING CORPORATION|3.98
20111011|55066V205|LUXE|10000|LUX ENERGY CORP COMMON STOCK|0.03
20111011|550819106|LDL|1264|LYDALL INC|8.96
20111011|551073208|LYSDY|25057|LYNAS CORPORATION LTD SPON ADR|1.26
20111011|552541104|MFW|80|M AND F WORLDWIDE CORP|24.84
20111011|55261F104|MTB|55|M AND T BANK CORP|73.95
20111011|55262C100|MBI|81618|MBIA INC|8.07
20111011|55264U108|MBFI|1900|MB FINANCIAL INC-NEW|15.89
20111011|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|24.75
20111011|552676108|MDC|10279|M.D.C. HOLDINGS INC|18.51
20111011|552690109|MDU|2153|MDU RESOURCES GROUP INC|20.02
20111011|552697104|MDCA|5909|MDC PARTNERS INC CL A SUB VTG |16.09
20111011|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|24.40
20111011|552715104|WFR|12377|MEMC ELECTRONIC MATERIALS INC |5.75
20111011|55272X102|MFA|14394|MFA FINANCIAL, INC|6.47
20111011|552727109|MCR|376|MFS CHARTER INCOME TRUST SBI|8.72
20111011|55273C107|MIN|16997|MFS INTERMEDIATE INC TR SBI|6.08
20111011|552737108|MMT|246|MFS MULTIMARKET INCOME TR SBI |6.30
20111011|552738106|MFM|510|MFS MUNICIPAL INCOME TRUST|6.73
20111011|55274E102|MFV|682|MFS SPECIAL VALUE TRUST SBI|6.61
20111011|55277J108|MF|6683|MF GLOBAL HOLDINGS LTD COM STK|4.02
20111011|55277P104|MGEE|645|MGE ENERGY INC|41.95
20111011|55277R100|MELA|169527|MELA SCIENCES INC COM STK (DE)|5.35
20111011|55278T105|MIL|100|MFC INDL LTD COM (CDA)|7.03
20111011|552848103|MTG|706|MGIC INVESTMENT CORP|2.45
20111011|55292C203|MTBPRA|68|M &T Cap Tr IV Gtd Enhanced Tr|25.88
20111011|552939100|MGF|2492|MFS GOVT MARKETS INCOME TR|6.68
20111011|55302G103|MGPI|2052|MGP INGREDIENTS INC|4.90
20111011|55302P103|MGT|199|MGT CAPITAL INVESTMENTS INC|0.05
20111011|55304X104|MIM|100|MI DEVELOPMENTS INC COM|26.97
20111011|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|12.92
20111011|55312N106|MTP|2883|MLP STRATEGIC EQUITY FUND INC |15.46
20111011|55314U108|MMRF|2827|MMRGLOBAL, INC. COMMON STOCK|0.03
20111011|553274101|MPG|33893|MPG OFFICE TRUST, INC COM|2.13
20111011|553477100|MRVC|190|MRV COMMUNICATIONS INC|1.22
20111011|553479106|MRVNY|5469|Mrv Engenharia e Participacoes|12.08
20111011|55354G100|MSCI|3063|MSCI INC CL A COM STK (DE)|30.63
20111011|553574104|MSHE|10000|MSH ENTERTAINMENT CORP|.
20111011|553777103|MTSC|613|M T S SYSTEMS CORP|33.97
20111011|553829102|MVC|503|MVC CAPITAL, INC.|11.06
20111011|553859109|MVO|1973|MV OIL TRUST UNITS BENE INT|38.20
20111011|55405W104|MYRG|1176|MYR GROUP INC COM STK (DE)|18.73
20111011|554153106|TUC|209|MAC-GRAY CORP|13.03
20111011|554225102|MCBC|124|MACATAWA BANK CORP|2.61
20111011|554282103|MDDWF|3|MACDONALD DETTWILER&ASSOC LTD |41.08
20111011|554335208|MACE|900|MACE SECURITY INTL INC NEW|0.17
20111011|554382101|MAC|2573|MACERICH COMPANY (THE)|43.70
20111011|554489104|CLI|23653|MACK-CALI REALTY CORP|26.88
20111011|55607P105|MQBKY|200|Macquarie Group, Ltd. Sponsore|24.40
20111011|55607W100|MFD|1337|MACQUARIE/FIRST TR GLOBAL INFR|14.25
20111011|55610Q108|MCVE|36700|MACROSOLVE INC COM STK (OK)|0.12
20111011|55616P104|M|8407|MACY'S INC.|27.70
20111011|556162105|MCZ|11376|MAD CATZ INTERACTIVE INC|0.65
20111011|556232106|MDLNF|217000|MADALENA VENTURES COM STK (CAN|0.53
20111011|556269108|SHOO|300|MADDEN (STEVEN) LTD|33.74
20111011|55826P100|MSG|377|MADISON SQUARE GARDEN COMP CL |23.93
20111011|559079207|MGLN|683|MAGELLAN HEALTH SVCS INC NEW|50.64
20111011|559080106|MMP|157|MAGELLAN MIDSTREAM PARTNERS,L.|61.31
20111011|559166103|MGIC|2900|MAGIC SOFTWARE ENTERPR LTD ORD|4.22
20111011|55917T102|MAAFF|15280|MAGINDUSTRIES CORP|0.12
20111011|559181102|LAVA|3529|MAGMA DESIGN AUTOMATION INC.|4.70
20111011|559222401|MGA|8528|MAGNA INTL COM|37.50
20111011|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111011|55973B102|MHR|280865|MAGNUM HUNTER RESOURCES CORP (|3.74
20111011|559778402|MTE|20641|MAHANAGAR TEL NIGAM ADS (2SHS)|1.29
20111011|560305104|MFB|400|MAIDENFORM BRANDS, INC|24.66
20111011|56035L104|MAIN|4308|MAIN STREET CAPITAL CORP COM S|18.33
20111011|560613101|MNLU|51833|Mainland Resources Inc. Common|0.09
20111011|560690208|COOL|73213|MAJESCO HOLDINGS ENTERTAINMENT|2.54
20111011|560879108|MAKO|5905|MAKO SURGICAL CORP COM|37.72
20111011|560912107|MJGCF|200|MAJESTIC GOLD CORP|0.16
20111011|561047101|MLGAF|53000|Malaga Inc|0.14
20111011|56164U107|MNGPY|2610|Man Group PLC Unsponsored ADR |2.68
20111011|56165R103|MZF|725|MANAGED DURATION INVTMT GRADE |13.99
20111011|56166J100|MSAH|1600|MAN SHING AGRIC HLDGS INC COM |0.10
20111011|56176Q102|MNAP|17910|Manas Petroleum Corporation Co|0.20
20111011|562750109|MANH|1557|MANHATTAN ASSOCIATES INC|36.25
20111011|563122100|MHTX|2000|MANHATTAN SCIENTIFICS INC|0.05
20111011|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|8.06
20111011|563771104|MTEX|96|MANNATECH INCORPORATED|0.54
20111011|56400P201|MNKD|9436|MANNKIND CORP|3.48
20111011|56418H100|MAN|7|MANPOWER GROUP|39.02
20111011|564563104|MANT|200|MANTECH INTL CORP CL-A|33.53
20111011|56501R106|MFC|504|MANULIFE FINANCIAL CORP|11.97
20111011|56509R108|MAPP|417|MAP PHARMACEUTICALS, INC. COM |15.00
20111011|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111011|56585A102|MPC|9330|MARATHON PETE CORP COM STK (DE|32.97
20111011|56624R108|MCHX|603|MARCHEX INC|9.05
20111011|566330106|MCS|34|MARCUS CORP (THE)|11.18
20111011|56656T105|MRRTY|273|MARFRIG ALIMENTOS SA SPONSORED|3.95
20111011|567908108|HZO|700|MARINEMAX INC|7.09
20111011|56804Q102|MRNA|3799|MARINA BIOTECH INC COM STK (DE|0.14
20111011|570535104|MKL|91|MARKEL CORPORATION(HOLDING CO)|373.97
20111011|570535203|MKV|507|MARKEL CORPORATION SR DEB 7.50|25.28
20111011|57060U100|GDX|9746|MARKET VECTORS TR GOLD MINERS |56.84
20111011|57060U324|MORT|405|MARKET VECTORS MORTGAGE REIT I|21.77
20111011|57060U332|XMPT|2150|MARKET VECTORS MUN BD CLOSED E|25.25
20111011|57060U381|GERJ|2876|MARKET VECTORS ETF TR GERMANY |18.59
20111011|57060U399|RSXJ|3251|MARKET VECTORS ETF TR|16.37
20111011|57060U415|COLX|7|MARKET VECTORS ETF TR COLOMBIA|17.05
20111011|57060U472|REMX|1219|MARKET VECTORS RARE EARTH/STRA|17.05
20111011|57060U506|RSX|2440|MARKET VECTORS RUSSIA ETF TRUS|27.31
20111011|57060U530|LATM|2712|MARKET VECTOR LATIN AMERICA SM|23.14
20111011|57060U571|PLND|1004|MARKET VECTORS-POLAND ETF|20.53
20111011|57060U589|GDXJ|9887|MARKET VECTORS ETF TR JR GOLD |30.90
20111011|57060U605|MOO|100000|MARKET VECTORS ETF TR GLOBAL A|46.15
20111011|57060U613|BRF|163251|MARKET VECTORS ETF TR BRAZIL S|42.43
20111011|57060U738|PRB|531|MARKET VECTORS PREREFUNDED MUN|24.80
20111011|57060U753|IDX|22815|MARKET VECTORS INDONESIA ETF|26.86
20111011|57060U761|VNM|46|MARKET VECTORS - VIETNAM ETF|17.76
20111011|57060U795|HAP|100000|MARKET VECTORS RVE HARD ASSETS|33.61
20111011|57060U803|SMB|23821|MARKET VECTORS SHRT MUNI INDEX|17.54
20111011|57060U811|KWT|49825|MARKET VECTOR SOLAR ENERGY FUN|4.84
20111011|57060U837|KOL|2046|MARKET VECTORS COAL ETF|33.47
20111011|57060U845|ITM|82856|MARKET VECTORS INTERMEDIATE MU|21.94
20111011|57060U878|HYD|23986|MARKET VECTORS HIGH-YLD INDEX |29.60
20111011|57060U886|MLN|11287|MARKET VECTORS LONG MUNI INDEX|18.25
20111011|57061T102|MWWC|1010335|MARKETING WORLDWIDE CORPORATIO|0.01
20111011|570693101|RVBR|1852|MARKRAY CROP. COMMON STOCK|0.05
20111011|570759100|MWE|3179|MARKWEST ENERGY PARTNERS, LP|45.27
20111011|571157106|MRLN|2324|MARLIN BUSINESS SVCS CORP|11.55
20111011|571748102|MMC|29739|MARSH & MCLENNAN COS INC|27.60
20111011|571903202|MAR|11454|MARRIOTT INT'L INC(NEW) CL A|29.62
20111011|572322402|MSHL|270|MARSHALL EDWARDS INC COM STK (|1.42
20111011|573083102|MSO|3352|MARTHA STEWART LIVING OMNIMEDI|3.44
20111011|573284106|MLM|3114|MARTIN MARIETTA MATERIALS INC |68.44
20111011|574599106|MAS|4163|MASCO CORP|7.93
20111011|574795100|MASI|1469|MASIMO CORP COM STK (DE)|22.41
20111011|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |26.76
20111011|575672100|MHE|160|MASS HLTH & ED TX EX TR (THE) |13.85
20111011|576292106|MCI|289|MASSMUTUAL CORPINVS MBT|17.50
20111011|576299101|MPV|888|MASSMUTUAL PARTICIPATION INV|15.10
20111011|576323109|MTZ|11367|MASTEC INC.|19.75
20111011|57636Q104|MA|6587|MASTERCARD INCORPORATED CL A C|325.81
20111011|576363105|MSTO|4500|MASTERBEAT CORP COM STK (DE)|0.01
20111011|576690101|MTRN|214|MATERION CORPORATION COM STK (|24.91
20111011|576853105|MTRX|7414|MATRIX SERVICE CO|9.91
20111011|577081102|MAT|14312|MATTEL INC|27.77
20111011|577128101|MATW|234|MATTHEWS INTL CORP CL-A|32.59
20111011|577345101|MLP|310|MAUI LAND & PINEAPPLE CO,INC|4.20
20111011|57772K101|MXIM|1045|MAXIM INTEGRATED PRODUCTS INC |24.41
20111011|57773A508|MXT|300|MAXCOM TELECOMUNICACIONES S A |1.23
20111011|57773D106|MWSNF|31|MAWSON RES LTD|1.25
20111011|57776J100|MXL|1667|MAXLINEAR, INC CLASS A COMMON |5.95
20111011|57776X109|MAXD|24|MAX SOUND CORP COM STK (DE)|0.55
20111011|577767106|MXWL|3409|MAXWELL TECHNOLOGIES INC|19.44
20111011|577776107|MAXY|1180|MAXYGEN INC|5.59
20111011|577933104|MMS|2482|MAXIMUS INC.|36.65
20111011|579489105|MNI|9496|MCCLATCHY CO (HOLD COMPANY)- A|1.62
20111011|579780107|MKCV|200|MC CORMICK & CO VTG|46.97
20111011|580037109|MDR|1900|MC DERMOTT INTL|14.24
20111011|580135101|MCD|28228|MCDONALDS CORP|88.51
20111011|58047P107|MCGC|5281|MCG CAP CORP|4.17
20111011|58155Q103|MCK|237|MCKESSON CORPORATION|73.16
20111011|582411104|MMR|27527|MCMORAN EXPLORATION CO|10.75
20111011|582839106|MJN|7688|MEAD JOHNSON NUTRITION CO|71.34
20111011|58319P108|MIG|1487|MEADOWBROOK INSURANCE GRP INC |9.13
20111011|583334107|MWV|3465|MEADWESTVACO CORP|26.39
20111011|583421102|MEAS|710|MEASUREMENT SPECIALTIES INC|29.51
20111011|583840103|MTL|24973|MECHEL OAO ADS EA REPTG 1 COM |11.14
20111011|583840509|MTLPR|2138|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.61
20111011|583928106|TAXI|236|MEDALLION FINL CORP|9.98
20111011|584045108|MDAS|3473|MEDASSETS INC COM STK (DE)|9.82
20111011|58405U102|MHS|48|MEDCO HEALTH SOLUTIONS,INC.|49.68
20111011|584062202|EMED|4523|MEDCOM USA INC-NEW|.
20111011|58411D102|MDXX|4354|MEDEX INC NEV COM STK (NV)|0.02
20111011|58446C103|MEDT|8764|MediaTechnics Corporation Comm|.
20111011|58447E108|MEDG|7000|MEDIANET GROUP TECH INC|0.26
20111011|584507107|MDCE|3383|MEDICAL CARE TECHNOLOGIES INC |.
20111011|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111011|58463J304|MPW|145375|MEDICAL PROPERTIES TRUST INC|9.37
20111011|584688105|MDCO|4525|MEDICINES COMPANY (THE)|17.81
20111011|58471A105|MDSO|499|MEDIDATA SOLUTIONS, INC COMMON|16.38
20111011|58489M109|MDMN|47855|MEDINAH MINERALS INC|0.05
20111011|584977201|MTOX|222|MEDTOX SCIENTIFIC INC(NEW)|13.00
20111011|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20111011|58501N101|MDVN|5133|MEDIVATION, INC.|17.56
20111011|58502B106|MD|139|MEDNAX, INC|62.63
20111011|58504M100|MPSP|11667|MEDPRO SAFETY PRODUCTS INC|2.47
20111011|58516L108|MPRXF|2644|MEGA PRECIOUS METALS INC COM S|0.59
20111011|58516W104|MGAFF|46957|MEGA URANIUM LTD (CANADA)|0.22
20111011|585464100|MPEL|9762|MELCO CROWN ENTERTAINMENT LTD |10.23
20111011|586264103|MEMS|435|MEMSIC INC COM STK (DE)|2.24
20111011|587118100|MW|1837|THE MENS WAREHOUSE INC|28.01
20111011|58733R102|MELI|248|MERCADOLIBRE INC COM STK (DE) |59.28
20111011|588448100|MBVT|392|MERCHANTS BANCSHARES INC|26.02
20111011|58933Y105|MRK|3375|MERCK & CO INC;COM USD0.01|32.35
20111011|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|27.72
20111011|589378108|MRCY|607|MERCURY COMPUTER SYSTEMS INC|13.35
20111011|589433101|MDP|39555|MEREDITH CORP|24.16
20111011|589584101|VIVO|1071|MERIDIAN BIOSCIENCE INC|17.35
20111011|589849306|MSEL|32|MERISEL INC.-NEW|0.74
20111011|589889104|MMSI|1502|MERIT MEDICAL SYSTEMS INC|13.00
20111011|59001A102|MTH|986|MERITAGE HOMES CORPORATION|15.87
20111011|59001K100|MTOR|9287|MERITOR, INC|8.87
20111011|59021F206|MERPRD|55|MERRILL PF CP TST III 7%|21.01
20111011|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.21
20111011|59025D207|MERPRP|2979|MERRILL LYNCH CAP TR III GUARA|22.98
20111011|59047Q103|MERU|20383|MERU NETWORKS INC COM STK (DE)|7.34
20111011|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111011|59065A105|MSEH|140049|MESA ENERGY HLDGS INC COM STK |0.15
20111011|590660106|MTR|15|MESA ROYALTY TR UTBEN INT|42.95
20111011|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|45.72
20111011|590876306|MPR|300|MET-PRO CORP|8.94
20111011|591018809|MBLX|16917|METALBOLIX INC COM STK|4.29
20111011|59132A104|MUSA|565|METALS USA HOLDINGS CORP COM|9.14
20111011|59140T103|MRNJ|99294|METATRON INC COM STK (DE)|.
20111011|59151K108|MEOH|300|METHANEX CORP (F)|23.39
20111011|591520200|MEI|393|METHODE ELECTRONICS INC COMMON|8.36
20111011|591556105|MTIZ|484998|METISCAN INC COM STK (FL)|.
20111011|59156R504|METPRA|457|METLIFE INC PFD SERIES A FLOAT|22.27
20111011|59161R101|METR|2253|METRO BANCORP, INC COMMON STOC|8.65
20111011|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111011|591708102|PCS|5726|METROPCS COMMUNICATIONS INC CO|8.54
20111011|592142103|MDF|940|METROPOLITAN HEALTH NTWRKS INC|5.31
20111011|592770101|MXC|324|MEXCO ENERGY CORP|5.90
20111011|593057102|MXSG|9090|MEXUS GOLD US COM STK (NV)|0.14
20111011|59318B108|CXH|2021|MFS INVESTMENT GRADE MUNICIPAL|9.27
20111011|59318D104|CXE|6246|MFS HIGH INCOME MUNI TR|4.81
20111011|59318E102|CMU|1676|MFS HIGH YIELD MUNICIPAL TR|4.43
20111011|59318R103|CMK|1623|MFS HIGH INCOME MUNI TR I|8.16
20111011|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111011|594793101|MCRL|3955|MICREL INC|10.02
20111011|594918104|MSFT|55921|MICROSOFT CORP;COM USD0.000012|26.94
20111011|594960106|MVIS|57722|MICROVISION INC (WASH)|0.75
20111011|595017104|MCHP|4804|MICROCHIP TECHNOLOGY INC|34.35
20111011|59502G103|MCTC|11|MICROCHANNEL TECHNOLOGIES CORP|0.01
20111011|59508G305|MCHU|1453|MICROHOLDINGS US, INC. NEW COM|0.05
20111011|59509C105|MITI|3314|MICROMET INC COM STK|5.10
20111011|595137100|MSCC|4284|MICROSEMI CORP|17.65
20111011|59522J103|MAA|1001|MID-AMERICAN APARTMENT COMMUN |61.13
20111011|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111011|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20111011|595626102|MDS|2225|MIDAS GROUP,INC|8.62
20111011|59564J102|MMED|96|MIDAS MEDICI GROUP HOLDINGS IN|2.89
20111011|596278101|MIDD|704|MIDDLEBY CORP (THE)|75.95
20111011|59780W101|MDLXF|74999|Midlands Minerals Corp. Ordina|0.06
20111011|598039105|MSL|2239|MIDSOUTH BANCORP INC (PAR $.10|12.05
20111011|598147106|MELEF|525|MIDWAY ENERGY LTD COM SHS (CDA|3.18
20111011|598153104|MDW|7654|MIDWAY GOLD CORP (CANADA)|2.11
20111011|598511103|MOFG|45|MIDWESTONE FINANCIAL GP COM|14.05
20111011|59935P209|MLSS|834|MILESTONE SCIENTIFIC INC (NEW)|0.50
20111011|600527105|MILL|2778|MILLER ENERGY RESOURCES, INC C|2.65
20111011|600544100|MLHR|504|MILLER HERMAN INC|20.09
20111011|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|18.33
20111011|601132103|MLRKF|285|Millrock Res Inc Common (Canad|0.48
20111011|602496101|MDXG|2095|MIMEDX GROUP, INC (US)|1.10
20111011|60254D108|MGH|49|MINCO GOLD CORPORATION COM SHS|0.89
20111011|602673204|MPIX|4999|Mindpix Corporation New Common|0.02
20111011|602675100|MR|89950|MINDRAY MED INTL LTD SPONSORED|24.35
20111011|602682205|MSPD|3160|MINDSPEED TECHNOLOGIES INC COM|5.31
20111011|602900102|MFN|965|MINEFINDERS LTD (F)|14.65
20111011|603158106|MTX|42|MINERALS TECHNOLOGIES INC|51.29
20111011|604062109|MXA|437|MINNESOTA MUNI INCM PTFL INC|16.39
20111011|604567107|MIPS|160|MIPS TECHNOLOGIES INC-|5.42
20111011|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20111011|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.43
20111011|604680108|MRZLF|21250|MIRASOL RESOURCES LTD (CDA)|3.50
20111011|604871103|MSON|243|MISONIX INC|1.87
20111011|605417799|MPJ|585|MISSISSIPPI POWER CO SR NT SER|26.80
20111011|60649T107|MG|800|MISTRAS GROUP INC (DE)|19.46
20111011|606710200|MITK|223|MITEK SYSTEMS INC|10.05
20111011|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|38.60
20111011|606822104|MTU|10586|MITSUBISHI UFJ FINANCIAL GROUP|4.34
20111011|60687Y109|MFG|300|MIZUHO FINL GRP INC SPON ADR R|2.87
20111011|60688E102|MMXMY|96|MMX Mineracao e Metalicos S.A.|4.03
20111011|60689J100|MMAX|2932|MMAX MEDIA INC COM STK (NV)|0.25
20111011|60740F105|MINI|219|MOBILE MINI INC|16.51
20111011|607409109|MBT|37486|MOBILE TELESYSTEMS OJSC ADS (E|13.97
20111011|607674108|MDRM|2603|MODERN MOBILITY AIDS, INC COMM|0.25
20111011|608190104|MHK|10008|MOHAWK INDUSTRIES INC|49.91
20111011|60855R100|MOH|1572|MOLINA HEALTHCARE,INC.|15.80
20111011|608554101|MOLX|9481|MOLEX INC|22.05
20111011|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|42.22
20111011|608753109|MCP|14346|MOLYCORP INC COM STK|36.29
20111011|608753208|MCPPRA|278|MOLYCORP, INC PFD CONV SER A|74.01
20111011|60877T100|MNTA|223|MOMENTA PHARMACEUTICALS INC|12.24
20111011|60886R103|MCOAQ|152|MONACO COACH CORP|.
20111011|609027107|MCRI|2748|MONARCH CASINO & RESORT INC|10.47
20111011|609045109|MCBF|300|MONARCH CMNTY BANCORP INC|1.19
20111011|609720107|MNR|1183|MONMOUTH RL EST INVS CRP CL-A |8.35
20111011|609839105|MPWR|1060|MONOLITHIC POWER SYSTEMS, INC |11.11
20111011|610236101|MNRO|1248|MONRO MUFFLER BRAKE INC|35.15
20111011|61166W101|MON|1958|MONSANTO;COM STK USD0.01|73.76
20111011|611742107|MWW|12788|MONSTER WORLDWIDE INC|8.32
20111011|615369105|MCO|1724|MOODY'S CORPORATION|31.63
20111011|615394202|MOGA|1547|MOOG INC CLA|35.38
20111011|616900205|MRFD|347|MORGAN'S FOODS INC (NEW)|0.36
20111011|616988101|RNE|511|MORGAN STLY EASTEURO FD|14.05
20111011|617446448|MS|62646|MORGAN STANLEY|15.29
20111011|61745C105|IIF|637|MRG STLY INDIA INVEST|17.30
20111011|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111011|617461207|MSJ|417|Morgan Stanley Cap Trust VI Ca|22.49
20111011|617462205|MWG|844|MORGAN STANLEY CAP TR IV|21.02
20111011|617466206|MWO|305|MORGAN STANLEY CAPITAL TRUST V|20.38
20111011|617468103|CAF|738|MORGAN STANLEY CHINA A SH FD I|22.33
20111011|61747S504|MSPRA|80|Morgan Stanley Dep Shs repstg |16.05
20111011|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.79
20111011|61747W265|INR|1200|MORGAN STANLEY MARKET VECTORS |37.19
20111011|617477104|EDD|210|MORGAN STANLEY EMERGING MKTS D|15.24
20111011|61748W108|MHGC|4439|MORGANS HOTEL GROUP CO. COM|6.24
20111011|617480272|URR|87|MORGAN STANLEY MARKET VECTORS |29.88
20111011|61750K208|MSZ|13322|Morgan Stanley Capital Trust V|22.05
20111011|617700109|MORN|1602|MORNINGSTAR INC COM|59.34
20111011|619718109|MOSY|3718|MOSYS INC COM STK|3.39
20111011|620076307|MSI|5428|MOTOROLA SOLUTIONS INC COM NEW|44.50
20111011|620097105|MMI|127|MOTOROLA MOBILITY HLDGS INC CO|38.08
20111011|620107102|MOTR|93294|MOTRICITY INC COM STK (DE)|1.53
20111011|62426E402|MDM|47|MOUNTAIN PROVINCE DIAMONDS INC|3.95
20111011|62458M108|MOVE|1452|MOVE INC COM STK|1.55
20111011|624580106|MOV|1179|MOVADO GROUP INC|15.13
20111011|624756102|MLI|894|MUELLER INDS INC|42.37
20111011|624758108|MWA|7961|MUELLER WATER PRODUCTS, INC. S|2.62
20111011|625383104|LABL|1000|MULTI-COLOR CORP|25.39
20111011|62541B101|MFLX|317|MULTI-FINELINE ELECTRONIX INC |21.16
20111011|62544S200|MCET|13173|MULTICELL TECHNOLOGIES, INC. N|.
20111011|62544X209|MBND|3713|MULTIBAND CORP NEW COM (MN)|2.95
20111011|626805204|MURZY|286|MURRAY & ROBERTS HLDG LTD ORD |3.35
20111011|628464109|MYE|16|MYERS INDUSTRIES INC.|11.48
20111011|628513103|MYFT|40007|MYFREIGHTWORLD TECH INC COM ST|0.02
20111011|628530107|MYL|15976|MYLAN INC|17.88
20111011|62855J104|MYGN|38300|MYRIAD GENETICS INC|20.22
20111011|628852204|NCS|1330|NCI BUILDING SYSTEMS INC|8.33
20111011|62886K104|NCIT|46|NCI, INC.|13.30
20111011|62913F201|NIHD|2351|NII HOLDINGS INC CL B|25.95
20111011|62914B100|EGOV|2810|NIC INC|11.85
20111011|62914U108|NIVS|152604|NIVS INTELLIMEDIA TECHNOLOGY G|0.11
20111011|62914X102|NISC|812|N I S HLDGS CORP COM STK (NV) |.
20111011|629156407|NL|469|NL INDUSTRIES INC NEW|14.45
20111011|629294109|NMTI|9990|NMT MEDICAL INC|.
20111011|62936P103|NPSP|4235|NPS PHARMACEUTICALS INC|7.25
20111011|629377508|NRG|9861|NRG ENERGY INC|20.89
20111011|62942D102|NTMG|4618|NT Mining Corp Common Stock|.
20111011|62942M201|DCM|2080|NTT DOCOMO INC SPONS ADR RPSTG|18.60
20111011|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |45.49
20111011|62946X104|NWMMF|56372|NWM MINING CORPORATION ORDINAR|0.11
20111011|629476102|NXIFF|103|NXA INC (CANADA)|.
20111011|62948B100|NWURF|400|NWT URANIUM CORP COM SHS (CANA|0.10
20111011|62948Q107|NSFDF|2860|NXT Energy Solutions Inc. Ordi|0.02
20111011|629491101|NYX|14704|NYSE EURONEXT INC;COM STK USD0|25.87
20111011|62957N102|NCEN|2649|Nacel Energy Corp. Common Stoc|.
20111011|62985Q101|NLC|651|NALCO HOLDING COMPANY|36.40
20111011|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111011|63008X107|NNSR|265000|NANOSENSORS, INC.|.
20111011|630087104|NNVC|5868|NANO VIRCIDES, INC.|0.92
20111011|63110R105|QQQX|60|NASDAQ PREMIUM INCOME AND GROW|13.17
20111011|632525408|NABZY|3|NATL AUSTRALIA BK LTD ADS5|24.01
20111011|633643408|NBG|12771|NATIONAL BANK OF GREECE ADS(RP|0.57
20111011|634865109|NKSH|2858|NATL BANKSHARES INC VA|25.96
20111011|635309107|NCMI|121|NATIONAL CINEMEDIA, INC. COM S|15.45
20111011|63540T200|NCCPRA|60|NATIONAL CITY CAP TR II GTD TR|25.14
20111011|63540X201|NCCPRB|1584|NATIONAL CITY CAP TRUST III TR|25.42
20111011|635426109|NACF|2060|NATIONAL CLEAN FUELS INC COM S|0.02
20111011|63607P208|NFP|1441|NATIONAL FINANCIAL PARTNERS CO|11.40
20111011|636180101|NFG|373|NATIONAL FUEL GAS CO N.J.|53.68
20111011|636274300|NGG|13488|NATIONAL GRID TRANSCO PLC SPON|50.57
20111011|63633D104|NHI|321|NATL HEALTH INVESTORS INC|42.85
20111011|636375107|NHLD|169|NATIONAL HOLDINGS CORPORATION |0.30
20111011|636518102|NATI|771|NATL INSTRUMENTS CORP|23.99
20111011|63654U100|NATL|12300|NATIONAL INTERSTATE CORPORATIO|22.72
20111011|637071101|NOV|20588|NATIONAL OILWELL VARCO, INC.|61.43
20111011|637138108|NPBC|7882|NATL PENN BANCSHARES INC|7.43
20111011|637215104|NPK|89|NATIONAL PRESTO INDS INC|92.91
20111011|637269101|NQCI|800|NATIONAL QUALITY CARE INC|0.03
20111011|637372103|NRCI|61|NATIONAL RESEARCH CORP|34.36
20111011|637417106|NNN|18924|NATIONAL RETAIL PROPERTIES, IN|26.64
20111011|637417403|NNNPRC|153|NATIONAL RETAIL PPTYS INC DEP |24.91
20111011|637432808|NRC|4200|NATL RURAL UTILS COOP FIN CORP|25.95
20111011|637432873|NRU|1750|NATL RURAL UTIL COOP FINCL COR|25.27
20111011|638104109|NTSC|190|NATL TECHNICAL SYS INC|4.89
20111011|638539882|NWPRC|347|NATWEST BK ADS SER-C 1 NON CUM|18.48
20111011|63884T105|NTUR|1413|NATURAL BLUE RESOURCES, INC. C|.
20111011|638842302|NAII|660|NATURAL ALTERNATIVES INTL INC |4.60
20111011|638904102|NAVG|560|NAVIGATORS GROUP INC|44.55
20111011|63901A105|NNAN|13250|NATURALNANO INC|.
20111011|63902D108|NADVF|2254|Naturally Advanced Technologie|2.34
20111011|639027101|NATR|1500|NATURE'S SUNSHINE PRODUCTS INC|15.12
20111011|639097104|NUSMF|2711|Nautilus Minerals Inc Ordinary|2.25
20111011|63910B102|NLS|1600|NAUTILUS,|1.58
20111011|63934E108|NAV|399|NAVISTAR INTL CORP (HLDG CO)|35.94
20111011|63935N107|NCI|929|NAVIGANT CONSULTING INC|9.85
20111011|63948P206|NPWZ|27448|NEAH PWR SYS INC NEW COM STK (|.
20111011|640079109|NP|485|NEENAH PAPER INC|15.19
20111011|640268108|NKTR|196|NEKTAR THERAPEUTICS|4.84
20111011|64044N103|NNEMF|6384|NEMI NORTHERN ENERGY & MINING |0.94
20111011|640491106|NEOG|951|NEOGEN CORP|35.11
20111011|640505301|NEOM|1897|NEOMEDIA TECH INC COM STK (DE)|0.01
20111011|64051T100|NPTN|368|NEOPHOTONICS CORP COM STK (DE)|5.69
20111011|640518106|NEOP|6552|NEOPROBE CORP|3.03
20111011|640650115|NBSWS|40200|NEOSTEM INC (DE) CL A WTS EXP |0.12
20111011|640650305|NBS|52453|NEOSTEM, INC.|0.73
20111011|640671301|NEPH|98|NEPHROS INC COM STK (DE)|1.85
20111011|64077P108|NEPT|1802|NEPTUNE TECHS & BIORESOURCES I|2.51
20111011|64104X108|NSTC|177824|NESS TECHNOLOGIES, INC|7.69
20111011|641069406|NSRGY|320|NESTLE S.A.SPON ADR(REP REG SH|56.09
20111011|64109T201|NETC|1353|NET SERVICOS DE COMUNICACAO S |9.56
20111011|64110D104|NTAP|2863|NETAPP INC COM STK (DE)|38.31
20111011|64110L106|NFLX|819|NETFLIX COM INC|111.62
20111011|64110U304|NCVT|760|NETCO INVESTMENTS, INC.|0.05
20111011|64110W102|NTES|72|NETEASE.COM INC ADS|43.18
20111011|64111Q104|NTGR|1889|NETGEAR INC|29.49
20111011|64112B106|NTLK|6641|NET TALK.COM INC COMMON STOCK |0.56
20111011|64115T104|NTCT|2866|NETSCOUT SYSTEMS INC|12.50
20111011|64118B100|NETL|2704|NETLOGIC MICROSYSTEMS INC|48.28
20111011|64118Q107|N|2179|NETSUITE INC COM|31.02
20111011|64118U108|NQ|15088|NETQIN MOBILE INC ADR REPSTG C|4.55
20111011|64118V106|NTSP|1329|NETSPEND HLDGS INC COM STK|4.83
20111011|641208103|NWK|19|NETWORK EQUIPMENT TECH INC|1.99
20111011|64121A107|NEI|9503|NETWORK ENGINES INC|1.22
20111011|64121N109|NSSI|1500|NETWORK-1 SECURITY SLTS INC|1.34
20111011|64124P101|NBH|5353|NEUBERGER BERMAN INTL MUNI FD |14.66
20111011|64125C109|NBIX|2950|NEUROCRINE BIOSCIENCES INC|5.67
20111011|641252101|NGSX|29770|NEUROGESX, INC. (DELAWARE)|0.80
20111011|64127M105|NGLPF|124540|NEVADA GEOTHERMAL POWER INC|0.11
20111011|64127R302|CUR|35796|Neuralstem, Inc. Common Stock |1.30
20111011|64128C106|NHS|11514|NEUBERGER BERMAN HIGH YID STRA|12.73
20111011|64156L101|NSU|7238|NEVSUN RESOURCES LTD|5.30
20111011|641876800|HYB|1178|NEW AMERICA HIGH INCOME FUND, |9.00
20111011|643611106|GBR|37161|NEW CONCEPT ENERGY INC (DE)|2.15
20111011|643847106|NEWN|600|NEW ENG SYS GRP COM STK (NV)|1.82
20111011|643848203|NENE|2331|NEW ENERGY TECH INC COM STK (N|1.65
20111011|644465106|GF|11|NEW GERMANY FUND INC|13.72
20111011|64577U102|NJCB|1025|NEW JERSEY COMMUNITY BANK (NJ)|4.46
20111011|646025106|NJR|736|NEW JERSEY RESOURCES CORP|44.44
20111011|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.03
20111011|647581107|EDU|240|NEW ORIENTAL EDUCATION & TECH |28.56
20111011|649060100|NULM|59|NEW ULM TELECOM INC|0.02
20111011|649295102|NWY|10|NEW YORK & COMPANY INC|3.38
20111011|649445103|NYB|5381|NEW YORK COMM BANCORP INC|12.53
20111011|650111107|NYT|1517|NEW YORK TIMES CO(THE)CL A|6.65
20111011|650173107|NZEOY|665|New Zealand Oil & Gas Ltd Unsp|5.02
20111011|65105M108|NCT|13229|NEWCASTLE INVESTMENT CORP.|4.23
20111011|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|21.90
20111011|651191108|NCMGY|29|NEWCREST MINING LTD SPON ADR|35.81
20111011|651229106|NWL|707|NEWELL RUBBERMAID INC|12.50
20111011|651290108|NFX|3218|NEWFIELD EXPLORATION COMPANY|43.13
20111011|651587107|NEU|134|NEWMARKET COPR (HOLDING COMPAN|164.96
20111011|651639106|NEM|3237|NEWMONT MINING CORP (HOLDING C|65.27
20111011|651718504|NR|551|NEWPARK RESOURCES INC|7.17
20111011|651824104|NEWP|2136|NEWPORT CORP|11.57
20111011|65248E104|NWSA|18114|NEWS CORPORATION CL-A|16.93
20111011|652507104|NWSKF|530|Newstrike Capital Inc Common S|2.28
20111011|65251F105|NEWS|11320|NEWSTAR FINANCIAL, INC. COM|9.94
20111011|652919200|NXCO|1|NEXICON INC NEW COM|.
20111011|65334H102|NXY|22484|NEXEN INC|16.19
20111011|65334H508|NXYPRB|650|NEXEN INC 7.35% PFD SUB NT 11/|25.04
20111011|65337E106|NXOI|6178|Next 1 Interactive, Inc. Commo|0.02
20111011|65337H109|NFJ|1366|NFJ DIVIDEND INTEREST & PREMIU|15.16
20111011|65338E105|NEXS|670|NEXXUS LIGHTING, INC COM|1.20
20111011|65339B100|NGQRF|12000|NGEX RESOURCES INC ORD SHS (CA|2.75
20111011|65339F101|NEE|4200|NEXTERA ENERGY INC COM|55.10
20111011|65339G109|NGMC|661|NEXT GENERATION ENERGY CORP CO|0.05
20111011|65339K407|FGE|167|NEXTERA ENERGY CAP HLDGS INC J|26.66
20111011|65339K506|NEEPRF|12071|NEXTERA ENGY CAP HLDGS INC 8.7|28.86
20111011|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|83.05
20111011|653656108|NICE|473|NICE-SYSTEMS LTD SPONS ADR|31.92
20111011|654086107|GAS|2494|NICOR INCORPORATED|55.45
20111011|654090109|NJ|577|NIDEC CP (NIHON KABUSHIKI KAIS|21.09
20111011|654101203|NIFCY|167|NIFCO INC ADR|25.28
20111011|654106103|NKE|3112|NIKE INC CL-B|90.72
20111011|65440K106|NDN|416|$.99 ONLY STORES|20.49
20111011|65440N100|NEYYF|22300|NIMIN ENERGY CORPORATION ORDIN|0.89
20111011|654445303|NTDOY|199|NINTENDO CO LTD SPON ADR -NEW-|19.21
20111011|654678101|NKA|1373|NISKA GAS STORAGE PARTNERS LLC|11.23
20111011|65473P105|NI|4835|NISOURCE INC (HOLDING CO)|22.25
20111011|65478E204|NTRO|5600|Nitro Petroleum Incorporated N|.
20111011|65487X102|NOAH|1673|NOAH HLDGS LTD SPON ADS (CYM) |8.20
20111011|654892108|NOBH|1100|NOBILITY HOMES INC|5.13
20111011|654902204|NOK|1451165|NOKIA CORP ADS (REP 1 SHARE)|6.19
20111011|655044105|NBL|843|NOBLE ENERGY INC|78.73
20111011|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|3.63
20111011|65542W107|NOR|32|NORANDA ALUMINUM HOLDING CORP |8.07
20111011|65548P403|NBRXF|2580|NORBORD INC ORDINARY SHARES (C|7.48
20111011|655664100|JWN|3122|NORDSTROM|50.67
20111011|655844108|NSC|3234|NORFOLK SOUTHERN CORP|67.45
20111011|65651Q107|NSEEY|1300|NORSE ENERGY CORP ASA SPONSORE|0.18
20111011|656531605|NHYDY|1389|NORSK HYDRO A. S. ADR|4.98
20111011|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|22.74
20111011|656568508|NRTLQ|2|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111011|656844107|NOA|2627|NORTH AMERICAN ENERGY PARTNERS|5.38
20111011|656912102|PAL|9691|NORTH AMERICAN PALLADIUM LTD|2.64
20111011|657488102|NBRI|750|North Bay Resources Inc Common|0.15
20111011|66401P100|NTLNF|83|Northcore Technologies Inc. Or|0.17
20111011|664397106|NU|1700|NORTHEAST UTILITIES|32.96
20111011|664724101|NOMNF|11835|NORTHERN ABITIBI MNG CORP (F) |0.05
20111011|665531109|NOG|2025|Northern Oil and Gas, Inc. Com|20.10
20111011|665751103|NSFC|925|NORTHERN STATES FINL CORP|0.95
20111011|665859104|NTRS|22982|NORTHERN TRUST CORP|37.44
20111011|66611L105|NFBK|583|NORTHFIELD BANCORP INC NEW COM|13.48
20111011|666416102|NXG|10000|NORTHGATE MINERALS CORP|3.67
20111011|666807102|NOC|7989|NORTHROP GRUMMAN CP (HLDG CO) |54.71
20111011|66704R100|NRF|2965|NORTHSTAR REALTY FINANCE CORP |3.22
20111011|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |19.97
20111011|66704R308|NRFPRB|1675|Northstar Realty Finance Corp.|19.14
20111011|667340103|NWBI|4715|NORTHWEST BANCSHARES, INC COM |12.32
20111011|66737P501|NWBO|11358|NORTHWEST BIOTHERAPEUTICS INC |0.40
20111011|667655104|NWN|11890|NORTHWEST NATURAL GAS CO|45.70
20111011|668074305|NWE|918|NORTHWESTERN CORP|33.36
20111011|66987E206|NG|96740|NOVAGOLD RESOURCES INC(NEW)|7.07
20111011|66987F104|NDXFF|28317|NOVADX VENTURES CORP|0.23
20111011|67000M209|NVLT|247|NOVELOS THERAPEUTICS INC COM S|0.80
20111011|670002104|NVAX|18061|NOVAVAX INC|1.55
20111011|67009Q102|NVNC|2700|NOVO ENERGIES CORPORATION COMM|0.11
20111011|67010F103|NVGN|662|NOVOGEN LTD SPONS ADR|0.60
20111011|67018T105|NUS|2160|NU SKIN ENTERPRISES INC CL-A|41.47
20111011|670184100|NPSKY|1211|NSK LTD|13.71
20111011|67020Q107|NTLS|2329|NTELOS HOLDINGS CORP|17.50
20111011|67020Y100|NUAN|1880|NUANCE COMMUNICATIONS INC|22.12
20111011|670346105|NUE|10141|NUCOR CORP|34.30
20111011|67053A102|NMRX|1914|NUMEREX CORP CL-A (PA)|6.34
20111011|6706D8104|NPX|2100|NUVEEN INSD PREM INCM MUNI FD2|12.77
20111011|6706EB106|NCB|263|NUVEEN CALIF MUNICPAL VALUE FD|14.35
20111011|6706EH103|JGV|233|NUVEEN GLOBAL VALUE OPPORTUNIT|17.09
20111011|6706EN100|JRO|13328|NUVEEN FLOATING RATE INCOME OP|10.61
20111011|6706EP105|JDD|1062|NUVEEN DIVERSIFIED DIV & INCM |10.01
20111011|6706ET107|JLA|1609|NUVEEN EQUITY PREMIUM ADVANTAG|11.32
20111011|6706K4105|NPT|3065|NUVEEN PREM INSD MUNI FD-4 INC|12.46
20111011|67060D107|NTC|20|NUVEEN (CT) PREM INCM MUNI FD |13.56
20111011|67060N204|NTRZ|108420|NUTRACEA NEW|0.14
20111011|67060P100|NNC|902|NUVEEN (NC) PREM INCM MUNI FD |14.91
20111011|67060Q108|NOM|2035|NUVEEN (MO) PREM INCM MUNI FD |15.62
20111011|67061F101|NPY|467|NUVEEN (PA)PREM INCM MUNI FD-2|13.07
20111011|67061Q107|NMY|106|NUVEEN (MD) PREM INCM MUNI FD |14.10
20111011|67061Q404|NMYPRC|189|NUVEEN MD PREM INCOME MUN FD P|10.07
20111011|67061T101|NIM|141|NUVEEN SELCT MATURTIES MUNI FD|10.35
20111011|67061U108|NCL|1500|NUVEEN INSD(CAL)PREM INCM MUN2|13.83
20111011|67061W104|NAZ|3045|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.44
20111011|67061X102|NPC|413|NUVEEN INSD(CAL)PREM INCM MUNI|14.13
20111011|67062A101|NQC|1338|NUVEEN CALIF INVT QUAL MUNI FD|13.94
20111011|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|8.98
20111011|67062F100|NXP|3531|NUVEEN SELCT TX FR INCM PT SBI|13.92
20111011|67062H106|NMA|1233|NUVEEN MUNI ADVANTAGE FUND|14.15
20111011|67062J102|NMI|2908|NUVEEN MUNICIPAL INCOME FUND|10.79
20111011|67062N103|NQI|14324|NUVEEN INSURED QUALITY MUNI FD|14.10
20111011|67062P108|NPP|664|NUVEEN PERFORMANCE+MUN FUND|14.10
20111011|67062Q106|NCP|200|NUVEEN CALIF PERF MUNI FUND|13.84
20111011|67062R104|NNP|2563|NUVEEN NY PERF PLUS MUNI FD|14.83
20111011|67063C106|NXQ|51|NUVEEN SELECT TX FR INCM PTF 2|12.98
20111011|67063R103|NXC|1670|NUVEEN CALIFORNIA SELECT TX-FR|13.16
20111011|67063V104|NXN|1784|NUVEEN INSD NY SLCT TX FR INCO|13.70
20111011|67063W102|NPM|7232|NUVEEN PREMIUM INCM MUNI FD II|14.10
20111011|67063X100|NXR|41|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20111011|67064R102|NPV|3526|NUVEEN (VA) PREM INCM MUNI FD |15.25
20111011|670651108|NKX|240|NUVEEN INSURED CALIF TAX FREE |13.24
20111011|670656107|NRK|2237|NUVEEN INSURED NEW YORK TAX FR|13.72
20111011|670657105|NEA|630|NUVEEN INSURED TAX FREE ADVANT|14.07
20111011|67066G104|NVDA|3890|NVIDIA CORP|14.78
20111011|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|13.53
20111011|67066X107|NAN|62|NUVEEN NY DVD ADVT MNI FD SBI |13.33
20111011|67066Y501|NZHPRC|2422|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20111011|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|12.82
20111011|67069M108|NGB|1539|NUVEEN VIRGINIA DIV ADV MUNI|14.98
20111011|67069M306|NGBPRC|205|NUVEEN VA DIVID ADVTG MUN FD M|10.14
20111011|67069N106|NRB|1791|NUVEEN NORTH CAROLINA DIV ADV |15.58
20111011|67069P101|NMB|182|NUVEEN MASSACHUSETTS DIV ADV|13.37
20111011|67069R107|NFM|1104|NUVEEN MARYLAND DIV ADV MUNI|13.42
20111011|67069T103|NFC|9|NUVEEN CONNECTICUT DIV ADVANT |13.93
20111011|67069T301|NFCPRC|178|NUVEEN CONN DIVID ADVANTAGE|10.04
20111011|67069X104|NVX|1149|NUVEEN CAL DIV ADV MUNI FD-2|14.08
20111011|670695105|NUW|580|NUVEEN MUNICIPAL VALUE FUND 2 |16.94
20111011|67070A101|NXK|537|NUVEEN N.Y. DIV ADV MUNI FD|13.36
20111011|67070C107|NXI|170|NUVEEN OHIO DIV ADV MUNI FD|13.91
20111011|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|13.35
20111011|67070F100|NXZ|32|NUVEEN DIV ADV MUNI FD-2|13.78
20111011|67070R104|NBJ|491|NUVEEN OHIO DIV ADV MUNI FD|13.50
20111011|67070T100|NZX|3653|NUVEEN GA DIV ADV MUNI FD|15.17
20111011|67070V105|NZR|373|NUVEEN MD DIV ADV MUNI FD|13.69
20111011|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|13.19
20111011|67070X101|NZF|2554|NUVEEN DIV ADV MUNI FD 3|13.99
20111011|67070Y109|NZH|92|NUVEEN CALIF DIV ADV MUNI FD|12.49
20111011|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.88
20111011|670704105|NUVA|2425|NUVASIVE INC|17.08
20111011|670706100|NYV|79|NUVEEN NEW YORK MUN VALUE FD 2|14.05
20111011|67071C106|NNB|1486|NUVEEN DIV ADV MUNI FD 2|14.87
20111011|67071D104|NNO|2219|NUVEEN NO CO DIV MUNI 2|15.07
20111011|67071L106|NVG|499|NUVEEN INSURED DIV ADTVG MUNI |14.38
20111011|67071L502|NVGPRC|7|NUVEEN INSURED DIVIDEND ADVANT|10.14
20111011|67071M104|NKL|10427|NUVEEN CALIFORNIA INSURED DIV |14.88
20111011|67071N102|NKO|609|NUVEEN INSURED NY DIV|14.08
20111011|67071S101|JTP|11139|NUVEEN QUALITY PFD INCOME FD|7.45
20111011|67071T109|NUJ|1028|NUVEEN NEW JERSEY DIV ADVTG MU|13.42
20111011|67071V104|NVJ|279|NUVEEN OHIO DIV ADVTG MUNI FD |13.90
20111011|67071W102|NVY|2770|NUVEEN PENNSYLVANIA DIV ADVTG |13.47
20111011|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.98
20111011|67071Y108|NGO|219|NUVEEN CONNECTICUT DIV ADVANTA|13.13
20111011|67071Y306|NGOPRC|74|NUVEEN CONN DIVID ADVT MUN FD |10.05
20111011|67072B107|NKG|55|NUVEEN GEORGIA DIVD ADVANTAGE |13.47
20111011|67072C105|JPS|1318|NUVEEN QUALITY PREFERRED INCOM|7.65
20111011|67072D103|NII|4110|NUVEEN NORTH CAROLINA DIV ADVA|14.59
20111011|67072E101|NXE|20|NUVEEN ARIZONA DIV ADVANTAGE M|12.82
20111011|67072F108|NGX|1644|NUVEEN INSURED MASS TAX FREE A|13.65
20111011|67072T108|JFR|1478|NUVEEN FLOATING RATE INCOME FU|10.39
20111011|67072V103|NXTM|720|NXSTAGE MEDICAL INC|21.68
20111011|67073C104|JGG|429|NUVEEN GLOBAL GOVERNMENT ENHAN|14.26
20111011|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|8.02
20111011|67073G105|JTD|1075|NUVEEN TAX-ADVANTAGED DIVIDEND|11.46
20111011|670735109|JLS|146|NUVEEN MTG OPPORT TERM FD COM |20.59
20111011|67074C103|NBB|10|NUVEEN BUILD AMERICA BOND FUND|19.72
20111011|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|15.08
20111011|67074P104|CFD|2655|NUVEEN DIVERSIFIED COMMODITY F|21.83
20111011|67074Q102|NBD|1507|NUVEEN BUILD AMER BD OPP FND C|20.75
20111011|67074U103|JMF|1159|NUVEEN ENERGY MLP TOTAL RETURN|16.43
20111011|67076P102|NYMX|1070|NYMOX PHARMACEUTICAL CORP(F)|8.36
20111011|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111011|670823103|CHUX|454|O'CHARLEYS INC|5.63
20111011|670837103|OGE|994|OGE ENERGY CORP (HOLDING CO.) |49.38
20111011|67086D107|NYXO|85440|NYXIO TECHNOLOGIES CORPORATION|0.44
20111011|67086W105|AMCF|1494|ANDATEE CHINA MARINE FUEL SVCS|3.30
20111011|670872100|OMG|1555|OM GROUP INC.|26.64
20111011|670875509|OMVKY|79|OMV AG SPONS ADR-NEW|32.94
20111011|67090H102|JTA|7153|NUVEEN TAX-ADV TOTAL RETURN ST|9.71
20111011|67090N109|JGT|2299|NUVEEN MULTI CURRENCY SHORT TE|13.30
20111011|67090R100|NVLX|512|NUVILEX, INC. COMMON STOCK|0.05
20111011|670971100|NQJ|1864|NUVEEN NJ INVT QUALITY MUNI FD|13.38
20111011|670973106|NQS|18|NUVEEN SELECT QUALITY MUNI FD |14.24
20111011|670975101|NVC|566|NUVEEN CALIF SELECT QUAL MUNI |14.27
20111011|670976109|NVN|2888|NUVEEN NY SELECT QUAL MUNI FD |14.89
20111011|670979103|NUM|2571|NUVEEN MICH QUALTY INCM MUN FD|13.84
20111011|670983105|NTX|799|NUVEEN TEXAS QLTY INCM MUN FD |15.92
20111011|670984103|NIO|400|NUVEEN INSURED MUNI OPPTY FUND|14.08
20111011|670986108|NUN|760|NUVEEN NY QUAL INCOME MUNI FD |14.70
20111011|670987106|NIF|48|NUVEEN PREMIER INSD MUNI INCOM|14.21
20111011|670988104|NPF|50|NUVEEN PREMIER MUNI INCOME FD |13.75
20111011|67101N106|NNJ|2251|NUVEEN (NJ)PREM INCM MUNI FUND|14.44
20111011|67101Q109|NMP|2295|NUVEEN (MI) PREM INCM MUNI FD |13.75
20111011|67101R107|NNF|130|NUVEEN INSD (NY)PREM INCM MUNI|14.68
20111011|67103H107|ORLY|12852|O REILLY AUTOMOTIVE INC COM|69.57
20111011|671044105|OSIS|997|OSI SYSTEMS INC COM STK (DE)|39.20
20111011|671074102|OYOG|18|OYO GEOSPACE CORPORATION|67.33
20111011|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111011|674215108|OAS|4820|OASIS PETROLEUM INC COM|23.85
20111011|674472105|OBJE|10940|OBSCENE JEANS CORP. COMMON STO|0.42
20111011|674631106|OBCI|510|OCEAN BIO-CHEM INC|2.20
20111011|674870308|OPTT|2959|OCEAN POWER TECHNOLOGIES, INC |3.55
20111011|675232102|OII|956|OCEANEERING INTL INC|38.09
20111011|67555N206|OCLR|932|OCLARO INC COM (DE)|3.45
20111011|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20111011|675746309|OCN|2320|OCWEN FINANCIAL CORPORATION (N|13.28
20111011|676118102|OMEX|48165|ODYSSEY MARINE EXPLORATION INC|2.80
20111011|676121106|OPIX|319|ODYSSEY PICTURES CORP|0.10
20111011|67622P101|OMX|1777|OFFICEMAX INCORPORATED|4.82
20111011|676220106|ODP|18156|OFFICE DEPOT INC|2.21
20111011|677399107|OLCB|67|OHIO LEGACY CORP|1.08
20111011|677862104|LUKOY|5511|LUKOIL OIL COMPANY;SPON ADR RE|53.00
20111011|677864100|ODC|672|OIL-DRI CORPORATION OF AMERICA|19.72
20111011|678002106|OIH|64202|OIL SERVICES TR 12/31/41|114.80
20111011|678026105|OIS|715|OIL STATES INTL INC|58.71
20111011|67935P103|OLMIY|165|Olam International Ltd Unspons|36.65
20111011|679580100|ODFL|2136|OLD DOMINION FREIGHT LINES INC|32.05
20111011|680033107|ONB|1381|OLD NATL BANCORP (IND)|10.64
20111011|680280104|OSBCP|619|OLD SECOND CAPITAL TRUST I PFD|4.10
20111011|68162K106|ZEUS|36|OLYMPIC STEEL INC|17.70
20111011|68162Q202|OLYMF|5000|OLYMPUS PACIFIC MINERALS INC|0.27
20111011|68163W109|OCPNY|17|OLYMPUS CORP SPONS ADR|31.49
20111011|681659207|OMAG|2|OMAGINE INC COM STK (DE)|3.25
20111011|681919106|OMC|11276|OMNICOM GROUP INC|40.15
20111011|681936100|OHI|289|OMEGA HEALTHCARE INVESTORS INC|16.25
20111011|682095104|OFLX|3019|OMEGA FLEX INC COM|13.56
20111011|682129101|OMN|8700|OMNOVA SOLUTIONS INC|3.45
20111011|68213N109|OMCL|1795|OMNICELL INC|14.61
20111011|682143102|OMER|1900|OMEROS CORPORATION COM STK|4.15
20111011|68215X105|OMVE|795|OMNI VENTURES INC COM STK (KS)|0.21
20111011|682159108|ASGN|21811|ON-ASSIGNMENT INC|8.86
20111011|682189105|ONNN|342|ON SEMICONDUCTOR CORP|7.31
20111011|682310107|ONCY|829|ONCOLYTICS BIOTECH INC|3.93
20111011|682324108|ONTY|8673|ONCOTHYREON INC COM SHS|6.36
20111011|682406103|OLP|70|ONE LIBERTY PROPERTIES INC|15.21
20111011|682479100|ONFC|511|ONEIDA FINL CORP COM STK NEW (|9.25
20111011|682680103|OKE|1816|ONEOK INC (NEW)|71.31
20111011|68272G102|OSTLY|9|ONESTEEL LTD ADR (AUSTRALIA)|26.76
20111011|682875208|ONSM|1144|ONSTREAM MEDIA CORP COM STK|0.75
20111011|683399109|ONXX|2256|ONYX PHARMACEUTICALS INC|32.50
20111011|683401103|ONYX|2291|ONYX SVC & SOLUTIONS INC COM S|1.99
20111011|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.09
20111011|683718308|OPWV|6846|OPENWAVE SYSTEMS INC NEW|1.56
20111011|68372A104|OPEN|56405|OPENTABLE,INC COMMON STOCK|46.46
20111011|68375Q403|OPLK|896|OPLINK COMMUNICATIONS INC|15.74
20111011|68375V105|OPXT|9800|OPNEXT, INC. COM|1.19
20111011|683757108|OPNT|442|OPNET TECHNOLOGIES INC|40.51
20111011|683797104|OPY|482|OPPENHEIMER HOLDINGS INC CL A |16.29
20111011|683827208|OCC|452|OPTICAL CABLE CORP COM NEW|3.42
20111011|68389X105|ORCL|21964|ORACLE CORPORATION|30.97
20111011|68401H104|OPTR|259|OPTIMER PHARMACEUTICALS, INC. |14.30
20111011|68403P104|ORMP|14160|Oramed Pharmaceuticals Inc. Co|0.39
20111011|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.82
20111011|68554V108|OSUR|3501|ORASURE TECHNOLOGIES INC|9.22
20111011|68555P100|ORBC|9717|ORBCOMM, INC COM STK|2.68
20111011|68557K109|OWW|819|ORBITZ WORLDWIDE, INC|1.89
20111011|685775207|ORXE|500|ORE HOLDINGS INC. COMMON STOCK|0.30
20111011|686164104|OREX|6600|OREXIGEN THERAPEUTICS, INC. CO|2.15
20111011|68619F205|ONP|10466|ORIENT PAPER, INC. COMMON STOC|2.48
20111011|68633D103|ORIT|1634|ORITANI FINANCIAL CORP NEW COM|13.05
20111011|686331109|ORKLY|1054|ORKLA AS SPON ADR (REP-A)|8.11
20111011|686688102|ORA|5063|ORMAT TECHNOLOGIES INC|19.12
20111011|68749U205|ORS|933|ORSUS XELENT TECHNOLOGIES, INC|1.12
20111011|68759M101|ORVMF|12230|ORVANA MINERALS CORP (F)|1.58
20111011|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111011|688410109|OSN|405|OSSEN INNOVATION CO., LTD ADS |1.59
20111011|688823202|OTT|45|OTELCO, INC INCM DEPO SEC|14.30
20111011|689648103|OTTR|334|OTTER TAIL CORPORATION|18.92
20111011|690310206|OVRL|1674|OVERLAND STORAGE INC|2.50
20111011|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|12.62
20111011|690368105|OSG|143359|OVERSEAS SHIPHOLDING GROUP|13.53
20111011|690370101|OSTK|153|OVERSTOCK COM INC DEL|9.75
20111011|690732102|OMI|3284|OWENS & MINOR INC (HLDG CO)|29.79
20111011|690742101|OC|275|OWENS CORNING INC COM STK NEW |22.39
20111011|691497309|OXM|936|OXFORD INDUSTRIES INC|37.41
20111011|691543102|OXLC|483|OXFORD LANE CAP CORP COM|12.61
20111011|691828305|OXGN|22550|OXIGENE INC COM|1.02
20111011|69207P209|OXBT|9249|OXYGEN BIOTHERAPEUTICS INC NEW|2.02
20111011|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111011|692476104|OZMLY|2160|OZ Minerals Limited Sponsored |5.09
20111011|692830508|PFIN|80|P&F INDUSTRIES INC CL-A|3.90
20111011|693139107|PNG|77017|PAA NATURAL GAS STORAGE, L.P. |16.08
20111011|69318J100|PCCC|1011|PC CONNECTION INC|8.43
20111011|69325N102|PCSV|493|PCS EDVENTURES COM INC|0.11
20111011|693304206|PEPRA|64|PECO ENERGY$3.80 CUM PFD SER-2|76.66
20111011|693304305|PEPRB|70|PECO ENERGY$4.30 CUM PFD SER-3|85.00
20111011|693304404|PEPRC|40|PECO ENERGY$4.40 CUM PFD SER-1|89.03
20111011|693304503|PEPRD|34|PECO ENERGY$4.68 CUM PFD SER-4|90.71
20111011|69331C108|PCG|4000|PG&E CORPORATION (HOLDING CO.)|43.24
20111011|69331W104|PFFBQ|35601|PFF BANCORP INC|.
20111011|693320202|PHH|2699|PHH CORPORATION (NEW)|16.38
20111011|69333Y108|PFCB|47640|P.F. CHANGS CHINA BISTRO INC|27.35
20111011|69336T106|PHII|98|PHI, INC. COM|19.47
20111011|69336T205|PHIIK|900|PHI INC NON-VTG|20.61
20111011|693366205|PICO|377|PICO HOLDINGS INC NEW|21.11
20111011|69338J106|PPCCY|1202|PICC Property and Casualty Com|28.88
20111011|69340M204|PLPRS|144|PLC CAP 7 1/2% (TOPRS)|24.94
20111011|69340N202|PLPRA|1362|PLC CAPITAL TR IV 7.25% TR ORG|24.40
20111011|69340Y208|PLPRB|3903|PROTECT LIFE CORP CAP TR V TR |23.88
20111011|69344F106|PMCS|13595|P M C SIERRA INC|6.55
20111011|69344M101|PMI|69699|PMI GROUP INC (THE)|0.26
20111011|693475105|PNC|45879|PNC FINL SVCS GRP,INC(THE)|50.30
20111011|693475121|PNCWS|900|THE PNC FINANCIAL SERV GROUP, |9.72
20111011|693475881|PNCPRL|237|PNC FINL SRV GRP INC DEP SHS R|27.50
20111011|693483109|PKX|4220|POSCO;SPON ADR REP 1/4 ORD|82.31
20111011|69349H107|PNM|462|PNM RESOURCES (HOLDING CO)|17.15
20111011|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111011|69350H202|PNU|151|PNC FINL SVCS GRP PN CAP TR D |25.16
20111011|693506107|PPG|494|PPG INDUSTRIES INC|76.44
20111011|69351T106|PPL|16191|PPL CORPORATION|28.64
20111011|69352P889|PLV|1186|PPL CAP FDG INC SENIOR NOTES (|26.12
20111011|69357C503|PRGX|123|PRGX GLOBAL INC COM STK|5.45
20111011|69360J107|PSB|61|PS BUSINESS PARKS INC|47.50
20111011|69360J743|PSBPRP|886|PS BUSINESS PRKS INC DEPO SHS |24.68
20111011|69360J750|PSBPRO|1105|PS BUSINESS PARKS INC DEP SHS |25.10
20111011|69360J784|PSBPRM|525|PS BUSINESS PARKS INC DEP SHS |24.92
20111011|69360J867|PSBPRI|154|PS BUS PKS INC DEP REPSTG 1/10|24.72
20111011|69360J875|PSBPRH|12|PS BUS PARKS INC DEPOS SHS REP|25.00
20111011|69360J883|PSBPRR|226|PS BUSINESS PKS INC CALIF DEP |25.17
20111011|693656100|PVH|514|PVH CORP COM STK (DE)|64.03
20111011|69366A100|PSSI|4774|PSS WORLD MEDICAL INC|20.34
20111011|69366X100|BKRKY|441|BANK RAKYAT INDONESIA UNSPONSO|13.61
20111011|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.09
20111011|69367T108|PUTKY|79|PT United Tractors Unsponsored|46.67
20111011|693718108|PCAR|8199|PACCAR INC|37.38
20111011|69373H106|PACR|1488|PACER INTL INC TENN|3.95
20111011|693742108|PHF|120|PACHOLDER HIGH YIELD FD,INC.|8.87
20111011|69402P103|PCFBY|28|Pacific Basin Shipping Ltd Uns|8.25
20111011|69404P200|PCBC|1702|PACIFIC CAPITAL BANCORP COM|24.93
20111011|69423R104|PENT|4000|PACIFIC ENTERTAINMENT CORPORAT|0.19
20111011|69423U206|PEIX|7962|PACIFIC ETHANOL, INC. NEW|0.31
20111011|694308206|PCGPRA|12746|PACIFIC GAS & ELEC CO 6 PR|29.20
20111011|694308305|PCGPRB|59|PACIFIC GAS&ELEC 5.50% PFD|27.00
20111011|694308404|PCGPRC|89|PACIFIC G&E 5% 1ST PFD|24.95
20111011|694308503|PCGPRD|531|PACIFIC G&E 5% RED 1ST PFD|25.00
20111011|694308883|PCGPRI|49|PACIFIC GPE 4.36% 1ST PFD|24.16
20111011|69433M103|PCFG|4584|PACIFIC GOLD CORP|0.03
20111011|694661307|PNGKF|393|PACIFIC NORTHERN GAS LTD ORD S|27.01
20111011|69480U206|PEGFF|100|PACIFIC RUBIALES ENERGY CORP N|22.00
20111011|694944109|PFSD|1200|PACIFIC SANDS INC|0.13
20111011|695263103|PACW|526|PACWEST BANCORP COMMON STK|15.08
20111011|695459107|PAET|14820|PAETEC HLDG CORP|5.38
20111011|695535104|PGPT|550|PAGEPROMPT USA|.
20111011|69561N204|PAYD|4567|PAID INC NEW|0.19
20111011|69562K100|PTIE|2621|PAIN THERAPEUTICS INC|4.61
20111011|696429307|PLL|5082|PALL CORP|47.01
20111011|697660207|PAM|643|PAMPA ENERGIA S.A. (AR)|11.51
20111011|697900108|PAAS|2079|PAN AMERICAN SILVER CORP|28.10
20111011|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|2.00
20111011|698354107|P|9874|PANDORA MEDIA INC COM STK (DE)|13.43
20111011|69840W108|PNRA|152|PANERA BREAD COMPANY CL-A|108.47
20111011|69841F203|PGCX|5328|PANGENEX CORP NEW COM STK (NV)|.
20111011|698657103|PTRY|1024|PANTRY INC (THE)|12.65
20111011|698833100|PPXXY|10760|PAPERLINX LTS ADR (AUSTRALIA) |0.40
20111011|69888P106|PRX|969|PAR PHARMACEUTICAL COMPANIES I|29.73
20111011|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111011|69901U207|PDGO|1805|PARADIGM OIL AND GAS, INC. NEW|0.02
20111011|69912S100|PGNN|434|PARAGON NATIONAL BANK (TN)|2.20
20111011|69913R309|PRGN|1310|PARAGON SHIPPING INC COM SHS C|0.90
20111011|699173209|PMTC|7003|PARAMETRIC TECHNOLOGY CORPORAT|17.26
20111011|69924P102|PZG|34550|PARAMOUNT GOLD AND SILVER CORP|2.53
20111011|699462107|PRXL|2468|PAREXEL INTERNATIONAL CORP|20.83
20111011|700215304|PCYG|391|Park City Group, Inc. New Comm|4.04
20111011|700416209|PKE|1164|PARK ELECTROCHEMICAL CORP|23.51
20111011|700658107|PRK|1595|PARK NATIONAL CORP|55.31
20111011|700689201|PKPL|227|PARK PLACE ENERGY CORP COM STK|0.09
20111011|70086Y105|PSTB|2433|PARK STERLING CORP COM SHS (CA|3.69
20111011|701081101|PKD|69828|PARKER DRILLING CO|4.81
20111011|701094104|PH|1905|PARKER-HANNIFIN CORP|70.20
20111011|701354102|PRKR|1125|PARKERVISION INC|0.92
20111011|701492100|PVSA|1112|PARKVALE FINANCIAL CORP|19.72
20111011|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.52
20111011|70211M109|PTNR|6420|PARTNERS COMMUNICATIONS CO LTD|10.90
20111011|702477308|PCGP|800|PASCALL GROUP INC|.
20111011|70286C101|PPRTF|9407|PASSPORT POTASH INC COM (CDA) |0.35
20111011|70322H106|PSTX|163|PATIENT SAFETY TECHNOLOGIES, I|1.40
20111011|70324A109|PASO|7510|Patient Access Solutions Inc. |.
20111011|70336T104|PCX|35140|PATRIOT COAL CORPORATION COM S|9.86
20111011|70337B102|PATR|1239|PATRIOT TRANSPORTATION HLDG|20.97
20111011|703395103|PDCO|2095|PATTERSON COMPANIES INC|29.50
20111011|703481101|PTEN|3908|PATTERSON-UTI ENERGY INC|18.12
20111011|704159102|PAWS|3000|PAWS PET CO INC COM STK (IL)|0.18
20111011|70422P107|NASI|1000|PAX MSCI NORTH AMERICA ESG IND|25.99
20111011|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|21.30
20111011|704326107|PAYX|1773|PAYCHEX INC|27.75
20111011|70438S103|PYDS|10086|PAYMENT DATA SYSTEMS INC|0.08
20111011|705015105|PSO|3243|PEARSON PLC ADR(RP 1ORD25PEN) |18.30
20111011|70509V100|PEB|3057|PEBBLEBROOK HOTEL TR (MD)|15.26
20111011|705560100|PEET|873|PEET'S COFFEE & TEA INC|58.60
20111011|70557V101|PGSI|133|Pegasi Energy Resources Corpor|0.77
20111011|705573103|PEGA|34208|PEGASYSTEMS INC|32.12
20111011|705634103|PKIN|261|PEKIN LIFE INS CO|10.77
20111011|70686R104|PCO|18684|PENDRELL CORPORATION|2.40
20111011|70706P104|PGH|125232|PENGROWTH ENERGY CORP COM SHS |9.20
20111011|707062204|PNGM|10000|Pengram Corporation New Common|0.03
20111011|707569109|PENN|356|PENN NATL GAMING INC|38.08
20111011|707882106|PVA|44087|PENN VIRGINIA CORP|5.69
20111011|707887105|PWE|200|PENN WEST PETE LTD NEW COM SHS|15.10
20111011|708062104|PNNT|3516|PENNANT INVESTMENT CORP COM|9.63
20111011|708160106|JCP|10835|PENNEY J.C. CO INC (HOLDING CO|30.01
20111011|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.91
20111011|708430103|PWOD|2992|PENNS WOODS BANCORP INC|36.93
20111011|709102107|PEI|6770|PENN REAL ESTATE INVST TST SBI|7.63
20111011|70931T103|PMT|1297|PENNYMAC MTG INVT TR COM|15.68
20111011|70959W103|PAG|1177|PENSKE AUTOMOTIVE GROUP, INC. |18.49
20111011|709600100|PNSN|10277|PENSON WORLDWIDE INC COM STK|1.35
20111011|709789101|PEBO|1470|PEOPLES BANCORP INC|11.96
20111011|712308204|PPSF|26|Peoples-Sidney Financial Corpo|8.00
20111011|712704105|PBCT|75|PEOPLE'S UNITED FINANCIAL INC |12.01
20111011|71272D103|PLPE|179635|PEOPLESTRING CORPORATION COM|0.16
20111011|713278109|PBY|5019|PEP BOYS MANNY MOE& JACK|10.96
20111011|713291102|POM|10130|PEPCO HOLDINGS, INC.|19.08
20111011|713448108|PEP|293|PEPSICO INC;CAP USD0.016666|61.87
20111011|713661304|PPHM|9261|PEREGRINE PHARMACEUTICALS INC |1.08
20111011|71375U101|PRFT|1294|PERFICIENT INC|7.70
20111011|713831105|PSEM|591|PERICOM SEMICONDUCTOR CP|7.53
20111011|714046109|PKI|6929|PERKINELMER INC|18.39
20111011|71426V108|PTX|4446|PERNIX THERAPEUTICS HOLDINGS I|9.25
20111011|715684106|TLK|75|PERUSAHAAN PERSEROAN TELE ADS |33.18
20111011|715709200|PVSP|93858|PERVASIP CORP. COMMON STOCK|.
20111011|716382106|PETS|806|PETMED EXPRESS INC|9.44
20111011|71645A109|PBKEF|11505|PETROBAKKEN ENERGY LTD. CLASS |7.10
20111011|71645P106|PBEGF|3344|PETROBANK ENERGY & RES LTD|6.61
20111011|71646J109|PZE|347|PETROBRAS ARGENTINA S.A. ADS(R|13.87
20111011|71654V101|PBRA|4397|PETROLEO BRAS ADS (EA REPTG 2 |21.82
20111011|716549100|PEO|900|PETROLEUM & RESOURCES CORP|24.22
20111011|716578109|PETD|5343|PETROLEUM DEVELOPMENT CORP|19.81
20111011|716748108|PQ|36723|PETROQUEST ENERGY INC (DE)|6.16
20111011|716768106|PETM|865|PETSMART INC|43.07
20111011|716825500|PEUGY|61|PEUGEOT S A SPONS ADR-NEW-|24.78
20111011|716933106|PCYC|2139|PHARMACYCLICS INC|12.35
20111011|717081103|PFE|419|PFIZER INC;COM USD0.05|18.92
20111011|71712A206|PPH|6715|PHARMACTL HLDR TST DP REC12/40|67.02
20111011|71714F104|PMC|236|PHARMERCIA CORPORATION COM|14.08
20111011|71714G102|PIP|36100|PHARMATHENE, INC|1.71
20111011|718172109|PM|43|PHILIP MORRIS INTL;COM STK NPV|66.05
20111011|71902E109|PNX|11240|PHOENIX COMPANIES INC.|1.23
20111011|71910C103|FENG|250|PHOENIX NEW MEDIA LTD SPONSORE|4.31
20111011|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|12.91
20111011|71937M100|PHPG|1263|PHOTONICS PRODUCTS GROUP INC|0.97
20111011|719405102|PLAB|627|PHOTRONICS INC|5.63
20111011|720172105|PIED|4922|PIEDMONT MINING CO|0.02
20111011|720186105|PNY|1673|PIEDMONT NATURAL GAS CO INC(NC|29.68
20111011|720190206|PDM|13965|PIEDMONT OFFICE REALTY TRUST, |16.37
20111011|720279108|PIR|104284|PIER 1 IMPORTS INC (DEL)|10.66
20111011|72147K108|PPC|5229|PILGRIMS PRIDE CORP NEW COM ST|4.02
20111011|72200N106|PCQ|2424|PIMCO CAL MUNI INC|12.70
20111011|72200R107|PMF|4426|PIMCO MUNICIPAL INC FD|13.55
20111011|72200T103|PNF|2031|PIMCO NY MUNI INC FD|10.46
20111011|72200U100|PCN|1696|PIMCO CORPORATE INCOME FD|14.48
20111011|72200W106|PML|2145|PIMCO MUNICIPAL INCOME FD II|11.00
20111011|72200X104|RCS|9119|PIMCO STRATEGIC GLOBAL GOVT FD|10.89
20111011|72201A103|PMX|2113|PIMCO MUNICIPAL INCOME FUND II|10.66
20111011|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|9.36
20111011|72201E105|PYN|303|PIMCO NEW YORK MUNICIPAL INCOM|8.97
20111011|72201H108|PFL|526|PIMCO INCOME STRATEGY FD COMMO|10.19
20111011|72201J104|PFN|1453|PIMCO INCOME STRATEGY FUND II |8.93
20111011|72201R304|LTPZ|853|PIMCO ETF TR 15+ YR US TIPS IN|62.39
20111011|72201R601|FIVZ|374|PIMCO ETF TR 3-7 YR US TREASUR|80.58
20111011|72201R700|TENZ|3080|PIMCO ETF TR 7-15 YR US TREAS |83.99
20111011|72201R783|HYS|509|PIMCO ETF TR 1-5 YR HIGH YIELD|93.22
20111011|72201R817|CORP|419|PIMCO INVESTMENT GRADE CORP BD|100.28
20111011|72201R825|BABZ|1025|PIMCO BUILD AMERICA BOND STRAT|54.16
20111011|72201R833|MINT|2979|PIMCO ETF TR ENHANCED SHT MATU|100.00
20111011|72201R866|MUNI|216|PIMCO ETF TR INTER MUN BD STRA|51.85
20111011|72201R874|SMMU|1984|PIMCO ETF TR SHT TERM MUN BD S|50.43
20111011|72201R882|ZROZ|846|PIMCO ETF TR 25+ YR ZERO CPN U|104.99
20111011|722011103|PGP|7648|PIMCO GLOBAL STOCKSPLUS & INCO|17.99
20111011|722014107|PHK|31594|PIMCO HIGH INCOME FUND SBI|11.86
20111011|72202B100|PKO|1299|PIMCO INCOME OPPORTUNITY FUND |25.44
20111011|723330106|PNPFF|83172|PINETREE CAPITAL LTD|1.41
20111011|723454104|PNS|1611|PINNACLE DATA SYSTEMS INC|1.15
20111011|723456109|PNK|1083|PINNACLE ENTERTAINMENT, INC|9.84
20111011|72346Q104|PNFP|5164|PINNACLE FINANCIAL PTNRS INC|11.92
20111011|723484101|PNW|3473|PINNACLE WEST CAP CORP|44.31
20111011|723640306|PCFC|322|PIONEER COMMERCIAL FDG CORP|.
20111011|723653101|HNW|6035|PIONEER DIVERSIFIED HIGH INCOM|18.65
20111011|723655106|PDC|1273|PIONEER DRILLING COMPANY|8.49
20111011|72369H106|PHT|7015|PIONEER HIGH INCOM TRUST|16.54
20111011|72369J102|PHD|4|PIONEER FLOATING RATE TRUST|11.99
20111011|723763108|MHI|90|PIONEER MUNICIPAL HIGH INCOME |14.22
20111011|723787107|PXD|36817|PIONEER NAT RES CO|71.42
20111011|724078100|PJC|1957|PIPER JAFFRAY COMPANIES|19.49
20111011|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20111011|724479100|PBI|567|PITNEY-BOWES INC|20.09
20111011|724819107|PW|1018|PITTSBURG & WEST VA RR|12.45
20111011|72582A201|PXPLY|339|PIXELPLUS CO LTD NEW AMER DEP |1.35
20111011|725846109|PZZI|2770|PIZZA INN HLDGS INC COM|3.29
20111011|726503105|PAA|2007|PLAINS ALLAMERICAN PIPELINE|60.69
20111011|726505100|PXP|3083|PLAINS EXPL & PRODTN CO|25.59
20111011|72765Q205|PLG|1855|PLATINUM GROUP METALS LTD-NEW |1.17
20111011|727667107|PDOS|500|Platinum Studios, Inc. Common |.
20111011|729132100|PLXS|2231|PLEXUS CORP|26.67
20111011|72919P202|PLUG|5003|PLUG POWER INC COM STK (DE)|1.79
20111011|729251108|PCL|3422|PLUM CREEK TIMBER CO (REIT)|36.34
20111011|72940R102|PSTI|12900|PLURISTEM THERAPEUTICS, INC. C|2.52
20111011|730206109|PBSK|3|POAGE BANKSHARES INC COM|10.95
20111011|730529104|PBSOQ|3000|Point Blank Solutions, Inc. Co|0.26
20111011|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111011|730843208|PCOM|500|POINTS INTERNATIONAL LTD. COMM|9.48
20111011|730864204|PTEK|1145|POKERTEK INC COM STK|1.04
20111011|731068102|PII|12|POLARIS INDUSTRIES INC.|56.10
20111011|73174C100|PYMX|49303|PolyMedix, Inc. Common Stock|0.60
20111011|73179P106|POL|6438|POLYONE CORPORATION|11.11
20111011|73179V103|PPO|1612|POLYPORE INTERNATIONAL, INC|56.24
20111011|73180Y203|PLZLY|70003|POLYUS GOLD INTL LTD SPON GDR |3.08
20111011|731916102|PLM|62883|POLYMET MINING CORP (F)|1.36
20111011|73278L105|POOL|2289|POOL CORPORATION COM STK|29.21
20111011|73317H206|BPOPM|64|POPULAR, INC. POPULAR CAP TR I|16.50
20111011|73317W203|BPOPN|390|POPULAR CAP TR I CUM MTHY ICM |17.89
20111011|733174106|BPOP|21195|POPULAR INC|1.53
20111011|73328P106|POAHY|300|PORSCHE AUTOMOBILE HOLDING SE |5.16
20111011|735867103|POTG|614459|PORTAGE RESOURCES INC. COMMON |0.15
20111011|73640Q105|PRAA|712|PORTFOLIO RECOVERY ASSOCS INC |68.17
20111011|736508847|POR|1250|PORTLAND GENERAL ELECTRIC CO N|23.91
20111011|737273102|PT|19435|PORTUGAL TELECOM SGPS, S.A.|7.49
20111011|737464107|PPS|3065|POST PROPERTIES INC|37.10
20111011|737464206|PPSPRA|38|POST PROPS 8.50% SER A PFD|57.04
20111011|737525105|PSTR|1870|POSTROCK ENERGY CORP COM STK (|3.09
20111011|73753A103|TNTTY|4630|POSTNL N.V. SPON ADR (NLD)|4.45
20111011|73755L107|POT|2981|POTASH CORP SASKATCHEWAN|46.76
20111011|739276103|POWI|2142|POWER INTAGRATIONS INC|32.87
20111011|73930R102|PWER|5783|POWER-ONE INC COM STK NEW (DE)|5.05
20111011|739306108|PWRV|18815|Power of the Dream Ventures, I|0.15
20111011|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111011|73935A104|QQQ|3185|POWERSHARES QQQ TR UNIT SER 1 |55.94
20111011|73935B300|PMA|287|POWERSHARES ACTIVE MEGA-CAP PO|24.90
20111011|73935B409|PLK|24534|POWERSHARES ACTIVE LOW DURATIO|25.56
20111011|73935B508|PSR|2165|POWERSHARES ACTIVE US REAL EST|45.10
20111011|73935L100|PIN|321|POWERSHARES INDIA EXCHANGE TRA|19.20
20111011|73935X153|PDP|45|PWRSHS EXCH TRADED FD TR DWA T|23.17
20111011|73935X229|PGF|25|FINL PFD PORTFOLIO PWRSHS EXCH|16.45
20111011|73935X286|PKW|200|DYNAMIC BUYBACK ACHIEVERS PORT|24.80
20111011|73935X302|PEY|423|POWERSHARE HIGH YIELD EQTY DIV|8.53
20111011|73935X344|PTF|1|DYNAMIC TECHNOLOGY SECTOR PORT|22.54
20111011|73935X419|PEZ|753|DYNAMIC CONSUMER DISCRTY SECT |24.06
20111011|73935X435|PXSC|527|POWERSHARES FUNDAMENTAL PURE S|19.98
20111011|73935X583|PRF|43|POWERSHARES EXCHANGE TRADED FD|51.51
20111011|73935X625|PXJ|14468|POWERSHARES DYNAMIC OIL & GAS |18.21
20111011|73935X666|PKB|84|POWERSHARES DYNAMIC BUILDING &|10.76
20111011|73935X682|PIV|3489|PWSHS S&P 500 HIGH QTY PORTF S|13.21
20111011|73935X716|PID|642771|POWERSHARES INTERNATIONAL DIVI|14.45
20111011|73935X732|PFM|7960|POWERSHARES DIVIDEND ACHIEVERS|14.05
20111011|73935X781|PSI|16466|POWERSHARES DYNAMIC SEMICONDUC|13.11
20111011|73935X799|PJP|880|POWERSHARES DYNAMIC PHARMACEUT|25.78
20111011|73935X823|PBS|615|POWERSHARES DYNAMIC MEDIA PORT|12.63
20111011|73935X864|PXSV|1|POWERSHARES FUNDAMENTAL PURE S|13.29
20111011|73935Y102|DBV|18313|POWERSHARES DB G10 CURRENCY HA|23.58
20111011|73936B101|DBE|104|POWERSHARES DB MULTI-SECTOR CO|27.10
20111011|73936B309|DBS|119|POWERSHARES DB MULTI-SECTOR CO|55.92
20111011|73936B507|DBO|8487|POWERSHARES DB MULTI-SECTOR CO|24.85
20111011|73936B606|DGL|801|POWERSHARES DB MULTI-SECTOR CO|58.73
20111011|73936D206|UDN|25932|POWERSHARES DB U S DLR INDEX T|27.68
20111011|73936N105|POWR|155|POWERSECURE INTL INC COM STK (|4.26
20111011|73936Q108|PIZ|420|POWERSHARES DWA DEV MKTS TECH |17.59
20111011|73936Q207|PIE|27110|POWERSHARES DWA EMERGING MKTS |15.20
20111011|73936Q306|PTO|120|POWERSHARES IBBOTSON ALTERNATI|10.90
20111011|73936Q603|PMNA|718|POWERSHARES MENA FRONTIER COUN|10.80
20111011|73936Q702|PAGG|360|POWERSHARES GLOBAL AGRICULTURE|27.20
20111011|73936Q751|CVRT|731|POWERSHARES CONVERTIBLE PORTFO|21.69
20111011|73936Q769|BKLN|1597|POWERSHARES SENIOR LOAN PORTFO|23.15
20111011|73936Q819|KBWY|250|POWERSHARES KBW PREMIUM YIELD |21.25
20111011|73936Q843|PCEF|407|POWERSHARES CEF INCOME COMPOSI|23.12
20111011|73936Q884|PKOL|1849|POWERSHARES GLOBAL COAL PORTFO|25.50
20111011|73936T458|PZT|71|POWERSHARES INSURED NY MUNI BO|23.30
20111011|73936T474|PZA|2997|POWERSHARES INS NATL MUNICIPAL|23.94
20111011|73936T524|PLW|138|POWERSHARES 1-30 LADDERRED TRE|31.73
20111011|73936T557|PHB|13632|POWERSHARES FUNDAMENTAL HIGH Y|17.73
20111011|73936T573|PCY|22477|POWERSHARES EMERGING MKTS SOVE|26.62
20111011|73936T763|PXH|24241|POWERSHARES FTSE RAFI EMERGING|20.32
20111011|73936T789|PXF|852|POWERSHARES FTSE RAFI DEV MKTS|33.45
20111011|739363109|PWAV|429|POWERWAVE TECHNOLOGIES INC|1.45
20111011|73937B308|PWND|240|POWERSHARES GLOBAL WIND ENERGY|7.36
20111011|73937B407|BAB|120014|PWRSHS EXCHANGE TRADED FD TR I|28.49
20111011|73937B605|PSCC|7549|POWERSHARES S&P SMALLCAP CONSU|29.48
20111011|73937B753|DSUM|675|POWERSHARES EXCHANGE-TRADED FD|23.71
20111011|73937B761|PFIG|1340|POWERSHARES FUNDAMENTAL INVT G|24.37
20111011|73937B779|SPLV|226965|POWERSHARES S&P 500 LOW VOLATI|24.39
20111011|73937B829|SPHB|63231|POWERSHARES S&P 500 HIGH BETA |17.47
20111011|73937B878|PSCI|26|POWERSHARES S&P SMALLCAP INDUS|24.81
20111011|73937B886|PSCH|18218|POWERSHARES S&P SMALLCAP HEALT|28.79
20111011|739371201|PXLV|9221|POWERSHARES FUNDAMENTAL PURE L|17.67
20111011|73941U102|POZN|548|POZEN INC|3.00
20111011|73941X627|PYL|2440|MERRILL LYNCH DEPOSITOR INC PP|21.39
20111011|73941X668|PYA|1244|MER LYN DEPOS INC PPLUS TR SER|23.50
20111011|73941X759|PYK|81|PPLUS TR SER GSC-1 TR CTF CL A|21.71
20111011|73941X775|PYJ|600|PPLUS TR SER CMT-1 TR CTF CL A|24.75
20111011|73941X874|PYB|1398|PPLUS TRUST SER GSG-2 TR CTF C|22.28
20111011|73942H100|PRDSY|1127|PRADA SPA UNSPON ADR (ITALY)|8.93
20111011|739727105|PRAN|5051|PRANA BIOTECHNOLOGY LTD|1.57
20111011|74016W106|NKY|1382|PRECIDIAN INVESTMENTS MAXIS NI|13.70
20111011|740189105|PCP|5811|PRECISION CASTPARTS CORP|161.97
20111011|74022D308|PDS|5420|PRECISION DRILLING CORPORATION|9.61
20111011|740434659|PJS|414|PREFERREDPLUS TRUST SER FAR 1 |24.03
20111011|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|25.16
20111011|740434717|PJL|4222|PREFERREDPLUS TR 12/01/2030 SE|26.79
20111011|740434808|PIS|154|MERRILL DEP PFD PLUS 8.75%|24.61
20111011|740434816|PJA|597|MERRILL LYNCH DEP PFD 8%|24.72
20111011|740434881|PIY|2447|MERRILL DEP PFD PLUS 8.375%|24.50
20111011|740444104|PLPC|1210|PREFORMED LINE PRODS CO|50.65
20111011|740445101|RSVP|5000|PREISS(BYRON)MULTIMEDIA INC|.
20111011|740469200|PMBPR|48|PREMIER CAP TST I CM TST PFD|25.56
20111011|74047X107|PIMO|500|PREMIER ALLIANCE GROUP INC COM|0.80
20111011|740884101|PLFE|201|PRESIDENTIAL LIFE CORP|9.02
20111011|740921200|PRWT|3672|PREMIERWEST BANCORP|0.99
20111011|741004204|PDNLB|1000|PRESIDENTAL RLTY CL B|0.85
20111011|741113104|PRST|75|PRESSTEK INC|0.80
20111011|74112D101|PBH|2750|PRESTIGE BRANDS HOLDINGS, INC.|9.51
20111011|74144T108|TROW|21434|T-ROWE PRICE GROUP INC|51.79
20111011|741503403|PCLN|137|PRICELINE.COM INC NEW|483.85
20111011|741511109|PSMT|843|PRICESMART INC|72.93
20111011|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|3.80
20111011|74164F103|PRIM|737|PRIMORIS SVCS CORP COM STK (DE|11.55
20111011|74164U100|PGCG|1000|PRIME GLOBAL CAPITAL GROUP INC|1.75
20111011|74164W106|PPP|87523|PRIMERO MINING CORP ORD SHS (C|2.68
20111011|74165N105|PRMW|349|PRIMO WATER CORPORATION COM ST|5.67
20111011|74251V102|PFG|38390|PRINCIPAL FINANCIAL GROUP|24.13
20111011|74251V300|PFGPRB|976|PRINCIPAL FINANCIAL GRP INC 6.|25.12
20111011|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.02
20111011|742667108|PROBF|2000|PROBE MINES LTD|1.54
20111011|74267C106|PRA|200|PROASSURANCE CP (HLG CO)|76.90
20111011|74269U203|PKT|761|PROCERA NETWORKS INC NEW COM S|9.39
20111011|742717200|PRMK|870|PROCONCEPT MARKETING GROUP INC|0.01
20111011|742718109|PG|200|PROCTER & GAMBLE;COM NPV|64.80
20111011|74272L208|PVTBP|1300|PRIVATEBANCORP INC CAPITAL TRU|25.25
20111011|74283A100|KXLAF|3500|PRODIGY GOLD, INC.|0.51
20111011|742962103|PVTB|1048|PRIVATE BANCORP INC.|8.62
20111011|743187106|PGNX|2500|PROGENICS PHARMACEUTICALS INC |6.23
20111011|743263105|PGN|2900|PROGRESS ENERGY INC|51.62
20111011|743312100|PRGS|2291|PROGRESS SOFTWARE CORP|20.12
20111011|74340W103|PLD|45393|PROLOGIS, INC COM|24.58
20111011|74340W301|PLDPRR|232|PROLOGIS INC|22.80
20111011|74340W509|PLDPRL|600|PROLOGIS INC PFD SER L 6.50%|23.12
20111011|74343G204|PRIS|3216|PROMOTORA DE INFORMACIONES SA |4.77
20111011|74343G303|PRISB|23224|PROMOTORA DE INFORMACIONES SA |4.86
20111011|74343W100|PUODY|22|PROMOTORA Y OPERADORA DE INFR |81.17
20111011|74344F106|PBTH|1896|PROLOR Biotech, Inc. Common St|4.07
20111011|74346Y103|PRO|3113|PROS HOLDINGS, INC|14.93
20111011|74347R123|IGS|1179|PROSHARES TR SHORT INVT GRADE |37.80
20111011|74347R131|SJB|17386|PROSHARES TR SHORT HIGH YIELD |40.15
20111011|74347R172|UBT|321|PROSHARES ULTRA 20+YR TREASURY|124.83
20111011|74347R180|UST|12770|PROSHARES ULTRA 7-10 YR TREASU|100.13
20111011|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|40.65
20111011|74347R206|QLD|29|PROSHARES ULTRA QQQ|82.38
20111011|74347R222|DDG|1425|PROSHARES SHORT OIL & GAS|39.23
20111011|74347R230|SEF|1180|PROSHARES SHORT FINANCIALS|41.33
20111011|74347R248|CSM|47|PROSHARES TRUST - PROSHARES CR|54.79
20111011|74347R263|LTL|113|PROSHARES ULTRA TELECOMMUNICAT|41.06
20111011|74347R305|DDM|49811|PROSHARES ULTRA DOW30|52.76
20111011|74347R347|EWV|31|PROSHARES ULTRASHORT MSCI JAPA|36.72
20111011|74347R370|EFZ|8862|PROSHARES SHORT MSCI EAFE|52.25
20111011|74347R396|EUM|2130|PROSHARES SHORT MSCI EMERGING |34.98
20111011|74347R404|MVV|34381|PROSHARES ULTRA MIDCAP400|50.00
20111011|74347R461|SFK|89372|PROSHARES ULTRASHORT RUSSELL10|21.16
20111011|74347R495|UVU|26|PROSHARES ULTRA RUSSELL MIDCAP|27.88
20111011|74347R503|SH|182140|PROSHARES SHORT S&P500|43.46
20111011|74347R529|UVG|171|PROSHARES ULTRA RUSSELL 1000 V|23.90
20111011|74347R560|SDP|4075|PROSHARES ULTRASHORT UTILITIES|12.46
20111011|74347R602|PSQ|942|PROSHARES SHORT QQQ|31.90
20111011|74347R610|RXD|735|PROSHARES ULTRASHORT HEALTH CA|24.47
20111011|74347R669|USD|867|PROSHARES ULTRA SEMICONDUCTORS|33.65
20111011|74347R693|ROM|804|PROSHARES ULTRA TECHNOLOGY|58.63
20111011|74347R701|DOG|25803|PROSHARES SHORT DOW30|42.39
20111011|74347R719|DIG|2367|PROSHARES ULTRA OIL & GAS|37.93
20111011|74347R776|UYM|48139|PROSHARES ULTRA BASIC MATERIAL|30.25
20111011|74347R784|SBB|479|PROSHARES SHORT SMALLCAP600|28.86
20111011|74347R800|MYY|216270|PROSHARES SHORT MIDCAP400|33.70
20111011|74347R818|SAA|1052|PROSHARES ULTRA SMALLCAP600|35.70
20111011|74347R826|RWM|79|PROSHARES SHORT RUSSELL2000|33.31
20111011|74347R842|UWM|249577|PROSHARES ULTRA RUSSELL 2000|30.52
20111011|74347R867|DXD|150|PROSHARES ULTRASHORT DOW30|18.43
20111011|74347R883|SDS|188932|PROSHARES ULTRASHORT S&P500|22.59
20111011|74347W601|UGL|12562|PROSHARES ULTRA GOLD|93.02
20111011|74347W627|SVXY|4800|PROSHARES SHORT VIX SHORT-TERM|48.60
20111011|74347W635|UVXY|3887|PROSHARES ULTRA VIX SHORT-TERM|25.99
20111011|74347W643|ZSL|612990|PROSHARES ULTRASHORT SILVER|13.90
20111011|74347W650|UCO|20013|PROSHARES ULTRA DJ-UBS CRUDE O|31.87
20111011|74347W668|SCO|1298|PROSHARES ULTRASHORT DJ-UBS CR|53.95
20111011|74347W684|VIXM|4904|PROSHARES TR II VIX MID-TERM F|84.89
20111011|74347W692|VIXY|2700|PROSHARES TR II VIX SHORT-TERM|99.96
20111011|74347W841|AGQ|43118|PROSHARES ULTRA SILVER|119.72
20111011|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|37.04
20111011|74347X104|UWC|200|PROSHARES TR ULTRA RUSSELL3000|64.30
20111011|74347X146|SKF|30676|PROSHARES ULTRASHORT FINANCIAL|74.85
20111011|74347X179|SMK|249|PROSHARES TR ULTRASHORT MSCI M|60.23
20111011|74347X237|QID|53046|PROSHARES ULTRASHORT QQQ|47.43
20111011|74347X294|HDG|295|PROSHARES TRUST - PROSHARES HE|38.30
20111011|74347X310|RALS|17|PROSHARES TR RAFI LONG/SHORT F|38.05
20111011|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|30.99
20111011|74347X401|BZQ|21897|PROSHARES TR ULTRASHORT MSCI B|22.21
20111011|74347X476|KRS|6752|PROSHARES SHORT KBW REGIONAL B|64.48
20111011|74347X484|KRU|12021|PROSHARES ULTRA KBW REGIONAL B|28.61
20111011|74347X500|EFO|500|PROSHARES TRUST, ULTRA MSCI EA|62.22
20111011|74347X526|UPV|465|PROSHARES TR PROSHARES ULTRA M|25.17
20111011|74347X534|UXJ|32|PROSHARES TR PROSHARES ULTRA M|26.50
20111011|74347X542|UBR|67|PROSHARES TR PROSHARES ULTRA M|18.16
20111011|74347X559|SBM|743|PROSHARES SHORT BASIC MATERIAL|43.00
20111011|74347X575|EEV|40415|PROSHARES ULTRASHORT MSCI EMER|38.98
20111011|74347X583|SRS|50329|PROSHAES ULTRASHORT REAL ESTAT|16.11
20111011|74347X617|SMN|108374|PROSHARES ULTRASHORT BASIC MAT|22.96
20111011|74347X625|URE|5|PROSHARES ULTRA REAL ESTATE|42.60
20111011|74347X633|UYG|63325|PROSHARES ULTRA FINANCIALS|40.19
20111011|74347X641|REK|550|PROSHARES SHORT REAL ESTATE|38.96
20111011|74347X658|YXI|2129|PROSHARES TR SHORT FTSE CHINA |51.03
20111011|74347X666|SQQQ|100940|PROSHARES ULTRAPRO SHORT QQQ|21.66
20111011|74347X674|SDOW|3|PROSHARES TRUST PROSHRS ULTRAP|33.86
20111011|74347X682|SMDD|5920|PROSHARES TRUST PROSHRS ULTRAP|24.38
20111011|74347X690|SRTY|440|PROSHARES TRUST PROSHRS ULTRAP|20.55
20111011|74347X799|URTY|93929|PROSHARES TRUST PROSHRS ULTRAP|42.35
20111011|74347X815|UMDD|7763|PROSHARES TRUST PROSHRS ULTRAP|50.13
20111011|74347X823|UDOW|698|PROSHARES TRUST PROSHRS ULTRAP|109.43
20111011|74347X831|TQQQ|27996|PROSHARES ULTRAPRO QQQ|70.71
20111011|74347X856|SPXU|69575|PROSHARES TR PROSHARES ULTRAPR|17.05
20111011|74347X864|UPRO|11664|PROSHARES TRUST PROSHARES ULTR|53.48
20111011|74347X880|XPP|55504|PROSHARES TR ULTRA FTSE CHINA |41.08
20111011|74348A301|EPV|349|PROSHARES TR ULTRASHORT MSCI E|51.99
20111011|74348A400|SDD|9|PROSHARES ULTRASHORT SMALLCAP6|51.24
20111011|74348A608|TBX|11|PROSHARES TR SHORT 7-10 YR TRE|35.34
20111011|74348T102|PSEC|11348|PROSPECT CAPITAL CORP COM STK |8.69
20111011|743606105|PRSP|245|PROSPERITY BANCSHARES INC|35.90
20111011|743674103|PL|353|PROTECTIVE LIFE CORP|16.11
20111011|743674400|PLPRD|725|PROTECTIVE LIFE CORP 7.25% CAP|24.50
20111011|743674509|PLP|1355|PROTECTIVE LIFE CORP 8% SR NTS|22.98
20111011|74371C208|PROT|192|PROTEONOMIX INC NEW COMMON STO|0.80
20111011|74373F100|PVCT|1692|PROVECTUS PHARMACEUTICAL INC|0.93
20111011|74373H106|PTXRF|10000|Protox Therapeutics Inc Ordina|0.34
20111011|743815102|PRSC|1038|PROVIDENCE SERVICE CORP|10.67
20111011|74386T105|PFS|7305|PROVIDENT FINANCIAL SERVICES I|11.63
20111011|74386V100|PVX|15786|PROVIDENT ENERGY LTD NEW (CDA)|8.63
20111011|744028101|PBNY|356|PROVIDENT NEW YORK BANCORP|6.07
20111011|744319104|PBIP|97|PRUDENTIAL BANCORP, INC. OF PE|5.00
20111011|744320102|PRU|38630|PRUDENTIAL FINANCIAL INC.|48.74
20111011|74440J101|PSDV|1626|PSIVIDA CORP COM|4.13
20111011|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.36
20111011|744573106|PEG|16106|PUB SVC ENTERPRISE GROUP INC|32.82
20111011|74460D109|PSA|13988|PUBLIC STORAGE (MARYLAND)|114.59
20111011|74460D125|PSAPRR|4523|PUBLIC STORAGE DEPOSITORY SH R|25.79
20111011|74460D141|PSAPRQ|1676|PUBLIC STORAGE DEPOSITARY SHS |25.78
20111011|74460D182|PSAPRO|14556|PUBLIC STORAGE DEP SHS (USA)|27.24
20111011|74460D190|PSAPRN|2872|PUB STRG DPE SHS RPTNG 1/100 O|26.06
20111011|74460D257|PSAPRL|114|PUB STORAGE DEP SH REPSTG 1/10|25.34
20111011|74460D323|PSAPRH|300|PUBLIC STORAGE|25.31
20111011|74460D380|PSAPRF|79|PUB STRG|25.12
20111011|74460D398|PSAPRE|80|PUB STORAGE DEP SHS REP 1/1000|25.25
20111011|74460D497|PSAPRA|2471|PUB STORAGE 6.125% CUM PFD SER|25.69
20111011|74460D554|PSAPRX|1054|PUBLIC STORAGE|25.12
20111011|74463M106|PUBGY|23|PUBLICIS SA ADS (1 ADS = 1C0M)|22.75
20111011|744674300|PUDA|4439|PUDA COAL INC (DE)|0.55
20111011|745861104|PLSB|7171|THE PULSE BEVERAGE CORPORATION|0.76
20111011|745867101|PHM|7735|PULTEGROUP,INC COMMON STOCK|4.23
20111011|746094101|PMBS|4000|PURAMED BIOSCIENCE, INC COM|0.47
20111011|746779107|PCF|322|PUTMAN HIGH INCOME SECURITIES |7.31
20111011|746823103|PMM|1679|PUTNAM MANAGED MUN INC TR SBI |7.43
20111011|746853100|PPT|2569|PUTNAM PREMIER INC TR SBI|5.54
20111011|746909100|PIM|532|PUTNAM MASTER INTERMED.INCM TR|5.07
20111011|746922103|PMO|4719|PUTNAM MUNI OPPORTUNITIES TR|11.66
20111011|746927102|QLTI|8481|QLT INC|7.12
20111011|74727D306|QADA|590|QAD INC CLA A COM STK|10.87
20111011|74729T101|QCCO|270|QC HLDGS INC|3.05
20111011|747301109|QUAD|125|QUAD/GRAPHICS, INC CLASS A COM|16.86
20111011|74731Q103|PZN|2409|PZENA INVESTMENT MANAGEMENT, I|3.76
20111011|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111011|747316107|KWR|99|QUAKER CHEMICAL CORPORATION|29.64
20111011|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|6.51
20111011|74733T105|QLIK|4009|QLIK TECHNOLOGIES INC COM STK |23.61
20111011|74733V100|QEP|13346|QEP RESOURCES,INC COM|28.47
20111011|74733X106|QADMF|708|QUADRA FNX MNG LTD COM SHS (CD|9.95
20111011|74734M109|QIHU|6932|QIHOO 360 TECHNOLOGY CO LTD AD|16.95
20111011|74735A104|QFOR|51|QUADRANT 4 SYS CORP COM STK (F|0.25
20111011|747525103|QCOM|12746|QUALCOMM INC|52.09
20111011|747582104|QSII|13690|QUALITY SYS INC|92.00
20111011|747619104|NX|3248|QUANEX BUILDING PRODUCTS CORP |12.57
20111011|74762E102|PWR|12104|QUANTA SERVICES INC|19.82
20111011|74762L106|QATSF|5444|QUANTITATIVE ALPHA TRADING INC|0.12
20111011|74765E208|QTWW|8516|QUANTUM FUEL SYS TECHNOLOGIES |2.20
20111011|74765V101|QTMI|915|Quantum Telecom, Inc. Common S|0.04
20111011|74766A106|QTMM|1054|QUANTUM MATLS CORP COM STK (NV|0.16
20111011|747906204|QTM|3343|QUANTUM CORP DSSG COM|2.11
20111011|747952109|QMM|55950|QUATERRA RESOURCES INC LTD|0.80
20111011|74833W206|QPSA|4747|QUEPASA CORP|3.39
20111011|74834L100|DGX|242|QUEST DIAGNOSTICS INC.|47.79
20111011|74834T103|QSFT|1848|QUEST SOFTWARE INC|17.39
20111011|74837P108|QUIK|3000|QUICKLOGIC CORPORATION|2.15
20111011|74837R104|KWK|50666|QUICKSILVER RESOURCES INC|7.80
20111011|74838J101|QDEL|7993|QUIDEL CORP|16.80
20111011|74874Q100|QNST|137|QUINNSTREET, INC COM STK (CANA|11.45
20111011|749114104|QMCI|100|QUOTEMEDIA INC|0.05
20111011|74913G204|CTQ|8565|QWEST CORP 7.375% NOTES DUE 20|25.26
20111011|74913G303|CTW|3800|QWEST CORP 7.50% NT DUE 2051|24.96
20111011|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|20.25
20111011|749227609|RAS|7441|RAIT FINANCIAL TRUST COM|3.69
20111011|749394102|RDA|5400|RDA MICROELECTRONICS INC|8.10
20111011|74955F106|RFMI|552|R F MONOLITHICS INC|0.76
20111011|74955L103|RGCO|2|RGC RESOURCES INC|18.60
20111011|749607107|RLI|1807|RLI CORP|67.88
20111011|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.35
20111011|74965L101|RLJ|125|RLJ LODGING TR COM|12.82
20111011|749660106|RES|1835|RPC INC|17.85
20111011|749685103|RPM|500|RPM INTERNATIONAL INC. (DELAWA|20.76
20111011|74972G103|RPXC|158|RPX CORP COM STK (DE)|20.29
20111011|74972L102|RRR|622|RSC HOLDINGS, INC|8.73
20111011|74973W107|RTI|7810|RTI INTL METALS INC(HLDG CO)|24.62
20111011|74973X105|RTGV|11194|RTG VENTURES INC|.
20111011|74975J104|RVUE|16954|RVUE HLDGS INC COM STK (NV)|0.31
20111011|74975N105|RTIX|674|BIOLOGICS, INC COM|3.45
20111011|749937108|RMGC|200|RMG CAPITAL CORP|17.00
20111011|749941100|RFMD|835|RF MICRO DEVICES INC|6.86
20111011|750236101|RDN|11948|RADIAN GROUP INC|2.41
20111011|750341109|RXPC|1854|RADIENT PHARMACEUTICALS CORPOR|.
20111011|75040P108|ROIA|1051|RADIO ONE INC CL A|1.24
20111011|75040P405|ROIAK|1353|RADIO ONE INC CL D NON VTG|1.19
20111011|750438103|RSH|3336|RADIOSHACK CORP|12.51
20111011|750459109|RSYS|118|RADISYS CORP|6.29
20111011|750468100|RDUFF|3480|RADIUS GOLD INC|0.38
20111011|750732109|RAIFY|1000|RAIFFEISEN BK INTL AG UNSPON A|7.24
20111011|750753402|RA|440|RAILAMERICA INC (DE)|14.26
20111011|750917106|RMBS|6731|RAMBUS INC (DE)|15.46
20111011|751212101|RL|4021|RALPH LAUREN CORPORATION|144.82
20111011|751452202|RPT|814|RAMCO-GERSHENSON PROP TR MD|8.24
20111011|751452608|RPTPRD|100|RAMCO-GERSHENSON PPTYS TR|37.64
20111011|751907304|RMTR|812|RAMTRON INTERNATIONAL CORP|2.25
20111011|752185108|RAND|62|RAND CAPITAL CORP|2.61
20111011|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.75
20111011|752344309|GOLD|1084|RANDGOLD RESOURCES;ADS EACH RE|101.37
20111011|75281A109|RRC|4953|RANGE RESOURCES CORP|63.30
20111011|75381M102|REE|55747|RARE ELEMENT RES LTD|5.37
20111011|75382F106|RPTP|5758|RAPTOR PHARMACEUTICAL CORP COM|4.82
20111011|754212108|RAVN|102|RAVEN INDUSTRIES INC|54.84
20111011|754730109|RJF|782|RAYMOND JAMES FINANCIAL INC|27.71
20111011|755111507|RTN|13649|RAYTHEON CO. (NEW)|42.08
20111011|755235207|RZOR|2900|RAZOR RESOURCES INC. NEW COMMO|0.02
20111011|75524B104|ROLL|1116|RBC BEARINGS INC|38.22
20111011|75525E107|RCMH|65000|REACH MESSAGING HLDGS INC COM |.
20111011|75525F104|RLOC|535|REACHLOCAL INC COM STK (DE)|9.73
20111011|75601N104|RSOL|295|REAL GOODS SOLAR, INC. CL A CO|1.70
20111011|75604L105|RLD|12441|REALD INC COM STK|10.95
20111011|75606N109|RP|1197|REALPAGE, INC COM|21.89
20111011|756109104|O|5775|REALTY INCOME CORP|31.88
20111011|756109609|OPRD|150|REALTY INCOME CORP PFD SER D 7|25.69
20111011|756109708|OPRE|700|REALTY INCOME CORPORATION MONT|25.11
20111011|756158101|UTG|3422|REEVES UTILITY INCOME FUND|24.30
20111011|75618R205|RBRM|391|REBUILDER MED TECH INC|4.05
20111011|75626X103|RECV|4519|RECOVERY ENERGY, INC. COMMON S|1.28
20111011|756420105|RBTI|31058|Red Branch Technologies, Inc. |0.01
20111011|756577102|RHT|3320|RED HAT INC|44.17
20111011|75670L104|RLHPRA|310|RED LION HOTELS CAPITAL TRUST |24.63
20111011|75678R202|RMES|33|RED METAL RESOURCES LTD NEW CO|0.30
20111011|75689M101|RRGB|155|RED ROBIN GOURMET BURGERS INC |22.79
20111011|75734R105|FRZ|10635|REDDY ICE HOLDINGS, INC.|1.20
20111011|757479100|REDF|16892|REDIFF.COM INDIA LTD ADS|6.28
20111011|758075402|RWT|3639|REDWOOD TST INC|11.01
20111011|758109102|REEI|600|REE INTL INC COM|0.25
20111011|758205207|RUK|118|REED ELSEVIER PLC CORP SPONS A|32.43
20111011|758338107|REED|621|REEDS, INC. COM STK|1.59
20111011|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20111011|758750103|RBC|307|REGAL BELOIT CORPORATION|49.55
20111011|758766109|RGC|1576|REGAL ENTERTAINMENT GRP CLASS |13.36
20111011|758847404|RAFI|124|REGENCY AFFILIATES INC. COMMON|5.50
20111011|758849103|REG|2899|REGENCY CENTERS CORP|36.03
20111011|758849509|REGPRD|972|REGENCY CENTERS CP 7.25% SERIE|25.01
20111011|758849608|REGPRE|2|REGENCY CENTERS CORP 6.70% SER|24.54
20111011|75885Y107|RGP|8371|REGENCY ENERGY PARTNERS LP COM|20.82
20111011|75886F107|REGN|4981|REGENERON PHARMACEUTICALS INC |66.00
20111011|75886X108|RGRX|3985|REGENERX BIOPHARMACEUTICALS|0.26
20111011|75887Q102|RGIN|2436|REGENICIN INC COM STK (NV)|0.15
20111011|758916100|REGRF|100|REG TECHS INC (F)|0.11
20111011|758932107|RGS|6300|REGIS CORP-MN-|15.73
20111011|758943104|RGUS|1715|REGI US INC|0.17
20111011|75902E100|RKH|4265|REGIONAL BK HLDRS TST|66.23
20111011|7591EP100|RF|36715|REGIONS FINANCIAL CORP (NEW)|3.60
20111011|75915G100|RGLSF|8237|REGULUS RES INC) CDA (CANADA|0.87
20111011|759351604|RGA|617|REINSURANCE GROUP OF AMERICA, |50.32
20111011|759509102|RS|179|RELIANCE STEEL & ALUMINUM CO|37.98
20111011|759525108|RWC|1735|RELM WIRELESS CORP (NV)|0.99
20111011|75968L105|RLRN|1575|RENAISSANCE LEARNING INC|17.01
20111011|75970E107|RNST|785|RENASANT CORPORATAION|13.96
20111011|75971J105|RNSGF|12800|RENAISSANCE GOLD INC|1.26
20111011|75971T103|SOL|2095774|RENESOLA LTD SPONSORED ADS (VG|1.94
20111011|759892102|RENN|342340|RENREN INC SPONSORED ADR RESPT|5.50
20111011|76009N100|RCII|842|RENT-A-CENTER INC|30.07
20111011|760112102|RTK|45319|RENTECH, INC|0.96
20111011|760276105|RJET|564|REPUBLIC AWYS HLDGS INC|2.68
20111011|76028H209|RPRX|2293|REPROS THERAPEUTICS INC COM ST|3.72
20111011|760911107|REFR|873|RESEARCH FRONTIERS INC|4.55
20111011|760975102|RIMM|19987|RESEARCH IN MOTION LTD|23.23
20111011|761125103|RSERF|19450|Reservoir Cap Corp Common shar|0.79
20111011|761152107|RMD|121|RESMED INC|30.21
20111011|76116A108|REN|237|RESOLUTE ENERGY CORPORATION CO|11.40
20111011|76116A116|RENWS|96|RESOLUTE ENERGY CORPORATION WA|1.65
20111011|76120W302|RSO|1595|RESOURCE CAPITAL CORP|4.95
20111011|76122Q105|RECN|2597|RESOURCES CONNECTION INC|10.32
20111011|76123V103|RYUN|28400|RESPECT YOUR UNIVERSE INC COM |1.36
20111011|76127U101|RTH|114793|RETAIL HOLDRS TRUST (HOLDRS) 1|107.86
20111011|76128M108|RVXCF|14481|RESVERLOGIX CORP|1.11
20111011|761396605|RTR|293|REVENUESHARES ADR FUND|32.47
20111011|761505205|RVM|20076|REVETT MINERALS INC NEW COMMON|3.84
20111011|761525609|REV|1390|REVLON INC CL A COMMON|12.88
20111011|76154Q106|RMCP|916|REVOLUTIONS MEDICAL CORP COM S|0.28
20111011|761565100|REXX|22562|REX ENERGY CORP COM STK (DE)|13.19
20111011|761624105|REX|597|REX AMERICAN RESOURCES CORPORA|16.85
20111011|761640101|RNN|2920|REXAHN PHARAMACEUTICALS, INC|0.99
20111011|761655406|REXMY|8|REXAM PLC ADR - NEW|25.43
20111011|761713106|RAI|8874|REYNOLDS AMERICAN INC (HOLDING|39.61
20111011|76219A104|IFHR|4983|RHINO HUMAN RESOURCES, INC. CO|0.18
20111011|763165107|RELL|852|RICHARDSON ELECTRONICS LTD|13.63
20111011|76547T106|RIC|13|RICHMONT MINES INC.|9.71
20111011|765641303|RICK|281|RICK'S CABARET INT'L INC|6.47
20111011|765658307|RICOY|81|RICOH LTD (NEW) ADR|41.57
20111011|766559603|RIGL|2780|RIGEL PHARMACEUTICALS INC NEW |7.85
20111011|76657R106|RNOW|1229|RIGHTNOW TECHNOLOGIES, INC|36.74
20111011|766582100|RNET|775|RIGNET INC, COM STK|15.99
20111011|76689T104|RIOAF|150|RIO ALTO MNG LTD NEW COM SHS (|2.78
20111011|767204100|RIO|7140|RIO TINTO PLC ADS (4 ORD SHS) |51.39
20111011|767617103|RSII|4000|Rising India Inc Common Stock |1.00
20111011|767744105|RBA|34808|RITCHIE BROS.AUCTIONEERS INC|19.40
20111011|767754104|RAD|170577|RITE AID CORP|0.96
20111011|768019101|RGVAF|46500|RIVA GOLD CORP. ORDINARY SHARE|0.39
20111011|768906109|RVREF|4999|RIVERSTONE RESOURCES INC (F)|0.59
20111011|769667106|BDF|1226|RIVUS BOND FUND COM|17.76
20111011|76973Q105|RRTS|274|ROADRUNNER TRANSPORTATION SYST|14.45
20111011|770196103|RBN|23936|ROBBINS & MEYERS,INC|42.01
20111011|770323103|RHI|12731|ROBERT HALF INTERNATIONAL INC |23.92
20111011|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|1.75
20111011|771497104|ROCM|99|ROCHESTER MEDICAL CORP|7.02
20111011|77316P101|ROFO|300|ROCKFORD CORPORATION|2.35
20111011|773405105|RCKGF|7630|ROCKGATE CAP CORP COMMON SHARE|0.94
20111011|773903109|ROK|1262|ROCKWELL AUTOMATION INC.|61.59
20111011|774188106|RCKB|1301|ROCKVILLE FINANCIAL INC COM ST|9.75
20111011|774341101|COL|25076|ROCKWELL COLLINS, INC.|55.95
20111011|774415103|ROC|379|ROCKWOOD HLDGS INC;COM STK USD|39.81
20111011|77487R100|RODM|4455|RODMAN & RENSHAW CAPITAL GROUP|0.81
20111011|775043102|RSTI|511|ROFIN-SINAR TECHNO;COM USD0.01|21.14
20111011|775109200|RCI|100|ROGERS COMMUNICATIONS INC CL-B|34.63
20111011|775133101|ROG|450|ROGERS CORPORATION|41.65
20111011|775711104|ROL|3017|ROLLINS INC|19.77
20111011|77581P109|ROMA|4810|ROMA FINANCIAL CORPORATION COM|8.65
20111011|775903206|RTRAF|160|ROMARCO MINERALS INC NEW|1.16
20111011|77633T109|RNNM|3500|Ronn Motor Company Common Stoc|0.09
20111011|776378101|PLSSQ|100|ROOM PLUS INC|.
20111011|776696106|ROP|10212|ROPER INDUSTRIES INC.|75.81
20111011|777779307|ROSE|74356|ROSETTA RESOURCES INC|38.23
20111011|777780107|RST|887|ROSETTA STONE INC COM STK (DE)|9.79
20111011|778296103|ROST|754|ROSS STORES INC|84.27
20111011|779376102|ROVI|887|ROVI CORPORATION COM STK (DE) |46.14
20111011|779382100|RDC|6307|ROWAN COMPANIES INC|32.69
20111011|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111011|780087102|RY|29485|ROYAL BANK OF CANADA|46.79
20111011|78009L209|TRNM|2329|ROYAL BK SCOTLAND N V RBS US M|22.35
20111011|78009L308|TRND|4352|RBS US LARGE CAP TRENDPILOT ET|24.09
20111011|78009L407|TBAR|35447|ROYAL BANK OF SCOTLAND NV|30.22
20111011|780097689|RBS|2620|ROYAL BK SCOTLAND GROUP PLC AD|7.83
20111011|780097713|RBSPRT|9302|ROYAL BANK OF SCOTLAND GRP PLS|13.02
20111011|780097739|RBSPRS|415|ROYAL BANK OF SCOTLAND GRP PLC|11.78
20111011|780097747|RBSPRR|921|Royal Bank of Scotland Group P|11.30
20111011|780097770|RBSPRN|545|ROYAL BK SCOTLAND GROUP PLC AD|11.58
20111011|780097788|RBSPRL|300|ROYAL BANK SCOTLAND GROUP PLC |15.50
20111011|780097804|RBSPRF|80|ROYAL BK OF SCOTLAND GP ADS F |18.24
20111011|780249108|RDSMY|3211|ROYAL DSM NV SPONSORED ADR (NE|12.47
20111011|780259206|RDSA|908|ROYAL DUTCH SHELL PLC SPON ADR|66.22
20111011|780287108|RGLD|400|ROYAL GOLD INC|65.06
20111011|78033P101|RYMM|500|Royal Mines & Minerals Corp. C|0.05
20111011|78074G200|ROYL|14278|ROYALE ENERGY INC|2.10
20111011|780910402|RVTPRB|3222|ROYCE VALUE TR INC PFD STK|25.72
20111011|780911103|RBY|5783|RUBICON MENERALS CORP (F)|3.51
20111011|780919106|RYSMF|2984|ROYAL STANDARD MIN INC (F)|0.14
20111011|78112T107|RBCN|2841|RUBICON TECHNOLOGY INC COM STK|10.48
20111011|781182100|RT|4718|RUBY TUESDAY INC (GA)|7.48
20111011|781258108|RDK|321|RUDDICK CORP|41.74
20111011|781295100|RUE|3799|RUE21 INC COM STK (DE)|24.77
20111011|78176P108|RBNF|39|RURBAN FINL CORP|2.73
20111011|781846209|RUSHA|958|RUSH ENTERPRISES INC CL-A|15.72
20111011|781903604|RUSMF|255|RUSSELL METALS INC|19.25
20111011|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|55.36
20111011|782474555|SLVY|1336|RUSSELL 2000 LOW VOLATILITY ET|43.38
20111011|782474647|LVOL|682|RUSSELL 1000 LOW VOLATILITY|45.85
20111011|782474696|LWPE|3|RUSSELL LOW P/E ETF|41.73
20111011|782474712|EQIN|19|RUSSELL EQUITY INCOME ETF|43.97
20111011|782474720|CNTR|2|RUSSELL CONTRARIAN ETF|40.20
20111011|782474746|CONG|1|RUSSELL CONSISTENT GROWTH ETF |45.14
20111011|782474753|AGRG|634|RUSSELL AGGRESSIVE GROWTH ETF |43.77
20111011|783332109|RUTH|152|RUTHS HOSPITALITY GROUP INC CO|4.79
20111011|783513104|RYAAY|569|RYANAIR HOLDINGS PLC SPNS ADR |26.38
20111011|783549108|R|7869|RYDER SYSTEM INC|40.96
20111011|78355W106|RSP|78264|RYDEX S & P EQUAL WEIGHT ETF|43.95
20111011|78355W205|XLG|1149|RYDEX RUSSELL TOP 50 ETF|86.60
20111011|78355W304|RPV|2974|RYDEX ETF TR RYDEX S&P 500 PUR|26.47
20111011|78355W494|EWSM|502|RYDEX ETF TR S&P SMALLCAP 600 |25.92
20111011|78355W536|EWEM|581|RYDEX MSCI EMERGING MARKETS EQ|31.50
20111011|78355W577|EWRM|1931|RYDEX RUSSELL MIDCAP EQUAL WEI|28.98
20111011|78355W585|EWRS|467|RYDEX RUSSELL 2000 EQUAL WEIGH|26.42
20111011|78355W767|RSW|3836|RYDEX ETF TR INVERSE S&P 500 2|36.63
20111011|78355W783|RSU|296|RYDEX 2X|36.18
20111011|78355W791|RYU|22943|S&P EQUAL WEIGH UTILITIES RYDE|52.39
20111011|78355W809|RZG|184|RYDEX ETF TR RYDEX S&P SMALLCA|45.68
20111011|78355W841|RYH|16598|S&P EQUAL WEIGHT HEALTH CARE R|63.20
20111011|78355W874|RHS|3334|S&P EQUAL WEIGHT CONSUMER STAP|59.89
20111011|78355W882|RCD|335|S&P EQUAL WEIGHT CONSUMER DISC|44.87
20111011|783764103|RYL|1670|RYLAND GROUP INC|11.19
20111011|783859101|STBA|849|S & T BANCORP INC|17.76
20111011|78388J106|SBAC|18127|SBA COMMUNICATIONS CORP|35.31
20111011|78402S108|SCIA|163|SCI Engineered Materials, Inc.|1.01
20111011|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111011|784305104|SJW|1732|SJW CORP|23.37
20111011|78440P108|SKM|1662|SK TELECOM CO LTD ADS(RP1/9ORD|14.87
20111011|78440X408|SLGPRD|604|SL GREEN REALTY CORP 7.875% SE|24.87
20111011|78442P106|SLM|39613|SLM CORPORATION VOTING COM|13.40
20111011|78442P403|OSM|24|SLM CORP CPI LINKED NT FLTG RA|20.85
20111011|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|20.16
20111011|78454L100|SM|2434|SM ENERGY COMPANY CAPITAL STOC|66.16
20111011|78461U101|SORL|96029|SORL AUTO PARTS INC|2.99
20111011|78462F103|SPY|547085|SPDR S&P 500 ETF TR|119.59
20111011|78463M107|SPSC|415|SPS COMMERCE INC COM STK (DE) |18.00
20111011|78463V107|GLD|3372|SPDR GOLD TR, SPDR GOLD SHS|163.24
20111011|78463X202|FEZ|45000|SPDR EURO STOXX 50 ETF|31.25
20111011|78463X301|GMF|130|SPDR INDEX SHS FUND SPDR S&P E|68.71
20111011|78463X400|GXC|182150|SPDR INDEX SHS FUND SPDR S&P C|60.13
20111011|78463X533|EDIV|10725|SPDR S&P EMERGING DIVIDENDS ET|46.10
20111011|78463X541|GNR|1610|SPDR S&P GLOBAL NATURAL RESOUR|48.93
20111011|78463X608|GUR|27|SDPR SER TR SPDR S&P EUROPEAN |38.26
20111011|78463X632|IPU|17675|SPDR S&P INTERNATIONAL UTILITI|18.30
20111011|78463X640|IST|197|SPDR S&P INTERNATIONAL TELECOM|23.76
20111011|78463X707|GML|1531|SPDR SER TR SPDR S&P MID LATIN|67.77
20111011|78463X749|RWO|189|SPDR DOW JONES GLOBAL REAL EST|33.45
20111011|78463X756|EWX|328|SPDR S&P EMERGING MARKETS SMAL|41.21
20111011|78463X764|MDD|336|SPDR S&P INTERNATIONAL MID CAP|27.11
20111011|78463X772|DWX|799|SPDR INDEX SHS FDS S&P INTL DI|47.70
20111011|78463X822|JSC|1737|SPDR SER TR SPDR RUSSELL/NOMUR|43.56
20111011|78463X848|CWI|1263|SPDR SER TR SPDR MSCI ACWI EX |28.64
20111011|78463X889|GWL|393|SPDR SER TR FDS SPDR S&P WORLD|22.44
20111011|78464A151|IBND|2972|SPDR BARCLAYS CAP INTL CORP BO|32.98
20111011|78464A276|BABS|10782|SPDR NUVEEN BARCLAYS CAPITAL B|56.39
20111011|78464A284|HYMB|2493|SPDR SER TR NUVEEN S&P HIGH YL|51.79
20111011|78464A292|PSK|3865|SPDR SER TR WELLS FARGO PFD ST|42.66
20111011|78464A318|VRD|543|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20111011|78464A367|LWC|950|SPDR SER TR BARCLAYS CAPITAL L|37.58
20111011|78464A375|ITR|5143|SPDR SER TR BARCLAYS CAP INTER|32.71
20111011|78464A383|MBG|67505|SPDR BARCLAYS MORTGAGE BACKED |27.64
20111011|78464A391|EBND|23733|SPDR BARCLAYS CAPITAL EMERGING|30.39
20111011|78464A417|JNK|47641|SPDR BARCLAYS CAP HIGH YIELD B|37.04
20111011|78464A425|SHM|1054|SPDR NUVEEN BARCLAYS CAP SHORT|24.19
20111011|78464A433|INY|638|SPDR NUVEEN BARCLAYS CAP N Y M|22.64
20111011|78464A474|SCPB|52831|SPDR SER BARCLAYS CAP SHT TERM|30.26
20111011|78464A490|WIP|330|SPDR SER TR DB INTL GOVT INFLA|57.97
20111011|78464A508|SPYV|292|SPDR S&P 500 VALUE ETF|58.85
20111011|78464A516|BWX|1207|SPDR BARCLAYS CAP INTL TREAS B|60.33
20111011|78464A532|XTN|3|SPDR SER TR S&P TRANSN ETF|41.38
20111011|78464A573|XHS|3747|SPDR S&P HEALTH CARE SERVICES |50.16
20111011|78464A599|XSW|2000|SPDR S&P SOFTWARE & SERVICES E|52.00
20111011|78464A607|RWR|419|SPDR DOW JONES REIT ETF|58.15
20111011|78464A649|LAG|1501|SPDRS BARCLAYS CAP AGGREGATE B|57.61
20111011|78464A656|IPE|164|SPDR SER TR SPDR BARCLAYS CAP |56.73
20111011|78464A664|TLO|32652|SPDR BARCLAYS CAP LONG TERM TR|67.57
20111011|78464A672|ITE|2233|SPDR BARCLAYS CAP INTER TERM T|60.60
20111011|78464A698|KRE|105871|SPDR KBW REGIONAL BANKING ETF |21.04
20111011|78464A714|XRT|110637|SPDR SERIES TR SPDR S&P RETAIL|49.84
20111011|78464A722|XPH|75|SPDR SER TR SPDR S&P PHARMACEU|47.97
20111011|78464A730|XOP|206503|SPDR SER TR OIL & GAS EXPLORAT|47.05
20111011|78464A755|XME|250000|SPDR SER TR SPDR S&P METALS & |48.57
20111011|78464A763|SDY|212318|SPDR SERIES TR SPDR S&P DIVIDE|50.85
20111011|78464A771|KCE|462|SPDR KBW CAPITAL MARKETS ETF|27.57
20111011|78464A789|KIE|12413|SPDR KBW INSURANCE ETF|33.64
20111011|78464A797|KBE|335309|SPDR KBW BANK ETF|18.61
20111011|78464A805|TMW|431|SPDR DOW JONES TOTAL MARKET ET|88.69
20111011|78464A813|SLY|56|SPDR S&P 600 SMALL CAP ETF|60.20
20111011|78464A821|MDYG|632|SPDR S&P 400 MID CAP GROWTH ET|70.54
20111011|78464A839|MDYV|2|SPDR S&P 400 MID CAP VALUE ETF|47.37
20111011|78464A854|ELR|87|SPDR DOW JONES LARGE CAP ETF|55.94
20111011|78464A888|XHB|569|SPDR SERIES TR SPDR S&P HOMEBU|14.49
20111011|78467J100|SSNC|271|SS&C TECH HLDGS INC COM STK (D|14.63
20111011|78467X109|DIA|236679|SPDR DOW JONES INDL AVERAGE ET|114.21
20111011|78467Y107|MDY|965719|SPDR S&P MIDCAP 400 ETF TR UTS|150.54
20111011|784774101|STEC|2149|STEC INC COM STK|10.93
20111011|78478P889|GJP|2425|SYNTHETIC FXD INCOME SEC, INC.|23.32
20111011|78478V100|STRI|478|STR HOLDINGS, INC COMMON STOCK|9.08
20111011|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111011|78486Q101|SIVB|41355|SVB FINANCIAL GROUP|40.70
20111011|784921108|SELSF|749|ST ELIAS MINES LTD|1.93
20111011|784932600|SABA|2231|SABA SOFTWARE INC|6.13
20111011|78503N107|SWS|10|SWS GROUP INC|4.90
20111011|785059205|SYBTP|297|S.Y. BANCOARP CAPITAL TRUST II|11.00
20111011|785060104|SYBT|20|S.Y. BANCORP,INC|20.22
20111011|786467704|SFIN|6310|SAFETEK INTL INC COM STK (USA)|.
20111011|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.19
20111011|78648T100|SAFT|168|SAFETY INS GROUP INC|39.69
20111011|786598300|SGA|301|SAGA COMMUNICATIONS, INC CL A |29.46
20111011|78667R100|SAGE|255541|SAGEBRUSH GOLD LTD COM STK (NV|0.53
20111011|786692103|SGNT|1010|SAGENT PHARMACEUTICALS INC COM|21.15
20111011|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111011|78709Y105|SAIA|501|SAIA INC COM STK|11.79
20111011|790148100|JOE|5322|ST.JOE COMPANY(THE)|15.29
20111011|790849103|STJ|740|ST. JUDE MEDICAL INC.|37.88
20111011|79377W108|SKS|9718|SAKS INCORPORATED|9.85
20111011|793893108|SLMU|782|SALAMON GROUP, INC. COMMON STO|0.05
20111011|79466L302|CRM|73689|SALESFORCE.COM INC|125.73
20111011|79471T100|SMF|904|SALIENT MLP & ENERGY INFRASTRU|21.78
20111011|795435106|SLXP|2204|SALIX PHARMACEUTICALS LTD DEL |31.79
20111011|79546E104|SBH|560|SALLY BEAUTY HLDGS INC|17.55
20111011|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|14.00
20111011|796043107|SSN|3155|Samson Oil & Gas Limited Spons|2.24
20111011|797440401|SDOPRA|120|SAN DIEGO G&E 5% PFD|22.00
20111011|800013104|SAFM|3311|SANDERSON FARMS INC|47.12
20111011|80004C101|SNDK|33754|SANDISK CORP|44.92
20111011|80007A102|PER|1871|SANDRIDGE PERMIAN TR COM UNIT |17.50
20111011|80007P307|SD|474338|SANDRIDGE ENERGY, INC.|6.38
20111011|80007R105|SCHYY|31|SANDS CHINA LTD UNSPONSORED AD|24.83
20111011|800363103|SASR|1683|SANDY SPRING BANCORP INC|16.00
20111011|800677106|SGMO|3211|SANGAMO BIOSCIENCES INC|3.32
20111011|800907206|SANM|2934|SANMINA-SCI CORP COM STK (DE) |7.98
20111011|80105N105|SNY|36088|SANOFI-ADR|34.23
20111011|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111011|80281R300|STDPRI|320|SANTANDER FIN PFD SA UNIPERSON|19.02
20111011|80281R805|STDPRC|400|SANTANDER FIN PFD S A UNIPERSO|19.34
20111011|802817304|SNTS|1098|SANTARUS INC|2.96
20111011|80288B100|SANT|5769|SANTEON GRP INC COM STK (DE)|.
20111011|80303D107|SNWV|7525|SANUWAVE HEALTH INC COM STK (N|2.30
20111011|803054204|SAP|575|SAP AG ADS (EA REPSTG 1 COM SH|54.76
20111011|803062108|SAPE|30068|SAPIENT CORP|10.44
20111011|803111103|SLE|10898|SARA LEE CORP|16.71
20111011|803521103|SARA|1793|SARATOGA RESOURCES INC|4.80
20111011|803893106|SATC|112776|SATCON TECHNOLOGY CORP|1.12
20111011|80409R109|MJH|7696|MSDW STRUCTURED ASSET CP SATUR|22.19
20111011|804105203|MKS|193|MSDW STRED ASSET SATURNS SR 20|16.99
20111011|80411U207|HJG|1204|SATURNS GOLDMAN SACHS GRP INC |22.23
20111011|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|22.17
20111011|80412E202|HJV|138|SATURNS J.C. PENNEY CO INC DEB|23.34
20111011|804137107|SHS|322|SAUER-DANFOSS INC|32.36
20111011|804395101|BFS|100|SAUL CENTERS INC|35.97
20111011|804395408|BFSPRB|415|SAUL CENTERS, INC DEPO SHS(EA |27.74
20111011|804689107|NVAE|102224|SAVANNA EAST AFRICA INC COM ST|.
20111011|805098100|SVATF|18968|SAVANT EXPLORATIONS LTD COM (C|0.05
20111011|805147105|ZERO|17903|SAVE THE WORLD AIR INC|0.23
20111011|80589M102|SCG|1300|SCANA CORPORATION (NEW)|40.82
20111011|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111011|806037107|SCSC|1739|SCANSOURCE INC|34.56
20111011|806373106|SGK|55|SCHAWK INC CL-A|11.77
20111011|806407102|HSIC|456|SCHEIN (HENRY) INC|62.62
20111011|806693107|WNI|380|SCHIFF NUTRITION INTL INC COM |12.66
20111011|806857108|SLB|35339|SCHLUMBERGER LTD|65.79
20111011|80687P106|SBGSY|197|Schneider Electric Sa Unsponso|12.34
20111011|806882106|SCHN|1|SCHNITZER STEEL INDS INC CL-A |39.65
20111011|807863105|SCHS|32|SCHOOL SPECIALTY INC|6.30
20111011|808156103|SHFK|1|SCHUFF INTL INC|6.50
20111011|808513105|SCHW|17866|SCHWAB CHARLES CORP|12.27
20111011|808524409|SCHV|100|SCHWAB STRATEGIC TR US LARGE-C|26.72
20111011|808524508|SCHM|40|SCHWAB STRATEGIC U.S. MID-CAP |22.46
20111011|808524706|SCHE|661|SCHWAB STRATEGIC TR US EMERGIN|23.32
20111011|808524805|SCHF|7954|SCHWAB STRATEGIC TR INTL EQTY |24.52
20111011|808524854|SCHR|107212|SCHWAB INTERMEDIATE-TERM US TR|52.30
20111011|808524862|SCHO|5950|SCHWAB SHORT-TERM US TREASURY |50.37
20111011|808524870|SCHP|656|SCHWAB STRATEGIC US TIPS ETF|54.32
20111011|808524888|SCHC|314|SCHWAB STRATEGIC TR INTL SMALL|24.70
20111011|808541106|SWM|440|SCHWEITZER-MAUDUIT INT'L INC|59.48
20111011|808649305|SCNTQ|352|SCIENT INC - NEW|.
20111011|80874P109|SGMS|549|SCIENTIFIC GAMES CORPORATION|7.78
20111011|80908T101|SQI|364|SCIQUEST, INC. COMMON STOCK|14.40
20111011|80917V105|SMNPF|300|SCORPIO MINING CORP|1.83
20111011|80918Q105|SRPX|6300|SCORPEX INC COM STK (NV)|0.60
20111011|810186106|SMG|1139|SCOTTS MIRACLE-GRO COMPANY|45.14
20111011|811065101|SNI|11569|SCRIPPS NETWORKS INTERACTIVE I|38.54
20111011|811543107|SEB|21|SEABOARD CORP MASS|1843.00
20111011|811707306|SBCF|15646| SEACOAST BKG CORP FLA|1.55
20111011|81173R101|SRLTF|5500|Seafield Res Ltd Common (Canad|0.18
20111011|811916105|SA|1079|SEABRIDGE GOLD INC|21.95
20111011|81201R107|HAWKQ|10592|SEAHAWK DRILLING INC COM STK (|1.12
20111011|812139400|ZZC|25|SEALY CORP 8% SR SEC THIRD LIE|45.12
20111011|812224202|SRCH|28656|SEARCHLIGHT MINERALS CORP NEW |1.10
20111011|812350106|SHLD|15496|SEARS HOLDINGS|64.90
20111011|812578102|SGEN|7444|SEATTLE GENETICS INC|21.30
20111011|813084100|SMXI|118100|SEBRING SOFTWARE, INC. COMMON |0.35
20111011|81369Y100|XLB|407059|SELECT SECTOR SPDR FD-MATERIAL|32.40
20111011|81369Y209|XLV|105880|SELECT SECTOR SPDR FUND-HEALTH|32.63
20111011|81369Y308|XLP|503062|CONSUMER STAPLES SECTOR SPDR|30.54
20111011|81369Y407|XLY|92395|SELECT SECTOR SPDR-CONSUMER DI|37.61
20111011|81369Y506|XLE|26423|ENERGY SECTOR SPDR|63.66
20111011|81369Y605|XLF|1126093|FINANCIAL SECTOR SPDR|12.43
20111011|81369Y803|XLK|267087|TECHNOLOGY SECTOR SPDR|25.07
20111011|81369Y886|XLU|31943|UTILITIES SECTOR SPDR|34.07
20111011|81373R109|SCRA|8714|SECUREALERT, INC. COMMON STOCK|0.08
20111011|814785309|SNFCA|240|SECURITY NATL FINL CRP-A-NEW- |1.27
20111011|815677109|SDNA|732|SEDONA CORP PA.|0.04
20111011|81603X108|SEKEY|199|SEIKO EPSON CORP UNSPONSORED A|6.02
20111011|81619Q105|SEM|883|SELECT MEDICAL HOLDINGS CORPOR|7.81
20111011|816300107|SIGI|752|SELECTIVE INSURANCE GROUP INC |13.78
20111011|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|28.98
20111011|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|27.45
20111011|81663A105|SEMG|1072|SEMGROUP CORPORATION CLASS A C|20.77
20111011|816636203|SMH|1908496|SEMICONDUCTOR HOLDERS TR DEP R|29.41
20111011|816850101|SMTC|5072|SEMTECH CORP|23.30
20111011|816851109|SRE|3206|SEMPRA ENERGY|51.99
20111011|817208408|SNT|14928|SENESCO TECHNOLOGIES INC|0.21
20111011|81721M109|SNH|10867|SENIOR HOUSING PROPS TST SBI|21.95
20111011|81730Y102|SPLM|8926|SENTRY PETROLEUM LTD COM STK (|0.48
20111011|81732W104|SEOVF|5000|SERNOVA CORP|0.11
20111011|817337405|SQNM|582|SEQUENOM INC NEW|5.23
20111011|817565104|SCI|10946|SERVICE CORP INTL|9.72
20111011|81783H105|SVNDY|300|Seven & I Holdings Co Ltd Unsp|58.78
20111011|81783N102|SAPX|13317|SEVEN ARTS ENTMT INC COM (NV) |0.36
20111011|81941Q203|SNDA|2602|SHANDA INTERACTIVE ENTERTAINME|32.37
20111011|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|7.88
20111011|82028K200|SJR|5305|SHAW COMMS INC CL B NON-VT PRT|20.84
20111011|82312B106|SHEN|1190|SHENANDOAH TELECOMM CO.|11.23
20111011|82321P104|VALV|4246|Shengkai Innovations, Inc. Com|0.93
20111011|823214200|SGTI|225|SHENGTAI PHARMACEUTICAL, INC. |1.01
20111011|824348106|SHW|1026|SHERWIN-WILLIAMS CO|79.77
20111011|824543102|SHLO|347|SHILOH INDUSTRIES INC|8.64
20111011|824551105|SHECY|57|Shin-Etsu Chemical Co Ltd Unsp|12.69
20111011|824596100|SHG|113|SHINHAN FINL GRP CO LTD ADS(RE|74.80
20111011|824841407|SSDOY|104|SHISEIDO CO LTD SPON ADR|19.26
20111011|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.78
20111011|824889109|SCVL|432|SHOE CARNIVAL INC (IN)|25.30
20111011|825211105|SHOR|1286|SHORTEL, INC|5.69
20111011|825549108|SHFL|1815|SHUFFLE MASTER INC|9.23
20111011|82568P304|SFLY|911|SHUTTERFLY, INC|45.79
20111011|826197501|SI|3126|SIEMENS AKTIENGESELLSCHAFT ADS|100.77
20111011|82620P102|BSRR|1869|SIERRA BANCORP|10.44
20111011|826516106|SWIR|900|SIERRA WIRELESS INC|7.05
20111011|82655L109|SGAE|1000|SIGA RESOURCES, INC. COMMON ST|1.03
20111011|82655M107|SIFY|75021|SIFY TECHNOLOGIES LTD ADS|3.10
20111011|826552101|SIAL|1687|SIGMA - ALDRICH CORP|64.99
20111011|826565103|SIGM|205|SIGMA DESIGNS INC|8.16
20111011|82669G104|SBNY|1298|SIGNATURE BANK|51.48
20111011|82670C100|SGGH|34885|SIGNATURE GROUP HLDGS INC COM |0.34
20111011|826917106|SIGA|1500|SIGA TECHNOLOGIES INC|3.21
20111011|826919102|SLAB|16870|SILICON LABORATORIES INC|34.50
20111011|82705T102|SIMG|12288|SILICON IMAGE INC|6.21
20111011|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111011|82706L108|SGI|13394|SILICON GRAPHICS|12.80
20111011|827084864|SPIL|14417|SILICONWARE PRECISON IND ADS|4.79
20111011|827458100|SVBL|90086|SILVER BULL RESOURCES, INC|0.65
20111011|82771R105|SFMI|5237|SILVER FALCON MINING, INC. CLA|0.06
20111011|827906207|SLGLF|2057|SILVERADO GOLD MINES LTD|.
20111011|82808P106|SQIFF|22141|SILVER QUEST RESOURCES COM|0.82
20111011|82809P105|SLRRF|126|SILVER RANGE RES LTD ORD SHS (|0.82
20111011|828229104|SSEBF|5000|SILVER SPRUCE RES INC|0.06
20111011|828336107|SLW|1|SILVER WHEATON CORP|31.14
20111011|82835P103|SVM|73111|SILVERCORP METALS INC COM (CAN|8.99
20111011|828426106|GGCRF|9965|SILVERMEX RESOURCES, INC. ORDI|0.48
20111011|82859P104|SCR|4401|SIMCERE PHARMACEUTICAL GROUP, |8.85
20111011|828806109|SPG|26913|SIMON PROPERTIES GROUP INC|114.60
20111011|828806885|SPGPRJ|11|SIMON PROPERTY GROUP, INC. 8 3|61.50
20111011|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111011|829073105|SSD|4358|SIMPSON MANUFACTURING CO INC|28.46
20111011|829160100|SMS|1175|SIMS METAL MANAGEMENT LTD ADS |13.21
20111011|829214105|SLP|920|SIMULATIONS PLUS INC|3.01
20111011|829226109|SBGI|1805|SINCLAIR BROADCAST GP INC CL A|8.67
20111011|82929X103|SGPRY|501|Singapore Press Holdings Ltd U|14.65
20111011|82930C106|SINGY|13|Singapore Airlines Ltd Unspons|17.87
20111011|82932T107|SITO|600|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20111011|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111011|829344308|SNLAY|95|SINO LTD SPON ADR|6.79
20111011|82935M109|SHI|300|SINOPEC SHANGHAI ADS (1OO CLH)|36.85
20111011|82935T104|SGAS|48968|Sino Gas International Holding|0.35
20111011|82935V109|SINO|85|SINO-GLOBAL SHIPPING AMERICA.L|1.85
20111011|829357102|SCOK|811|SINOCOKING COAL & COKE CHEMICA|2.64
20111011|829359108|CTE|150294|SINOTECH ENERGY LTD ADS|2.35
20111011|82936G200|SCEI|442|SINO CLEAN ENERGY INC COM STK |1.17
20111011|82936V108|SGLA|4500|Sino Green Land Corporation Co|0.09
20111011|829400100|SINX|1263|SIONIX CORP|0.07
20111011|82966C103|SIRO|436|SIRONA DENTAL SYSTEMS INC COM |43.50
20111011|82967N108|SIRI|18200|SIRIUS XM RADIO INC COM STK (D|1.65
20111011|82967P103|SRUXY|32|SIRIUS MINERALS PLC, SPONSORED|86.19
20111011|83001A102|SIX|3011|SIX FLAGS ENTMT CORP NEW COM S|29.36
20111011|83056P103|SKREF|86930|SKEENA RES LTD (NEW)|0.03
20111011|830566105|SKX|1189|SKECHERS USA INC|14.77
20111011|83066R107|SKH|1546|SKILLED HEALTHCARE GROUP, INC.|3.79
20111011|830704102|SKZW|8629|SKINZWRAPS INC COM STK|.
20111011|83083F102|SKPI|1322|SKY PETROLEUM, INC.|0.23
20111011|83083J104|SKUL|2747|SKULLCANDY INC|14.48
20111011|830830105|SKY|129|SKYLINE CORP|7.30
20111011|83084G109|MOBI|3354|SKY -MOBI LIMITED ADS|4.07
20111011|83084K100|SPOW|9350|SKY PWR SOLUTIONS CORP|0.46
20111011|83086T208|SPU|96317|SKYPEOPLE FRUIT JUICE INC COM |1.81
20111011|830879102|SKYW|60|SKYWEST INC|11.98
20111011|83088M102|SWKS|117100|SKYWORKS SOLUTIONS INC|19.56
20111011|830884300|SKBI|3|SKYSTAR BIO-PHARMACEUTICAL CO |1.69
20111011|83169Y108|SMBL|84|SMART BALANCE IN COM STK (DE) |6.80
20111011|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111011|83172A204|STTN|195|Smart-Tek Solutions, Inc. Comm|0.07
20111011|83172F104|HEAT|8091|SmartHeat Inc. Common Stock|0.59
20111011|831756101|SWHC|600|SMITH & WESSON HLDG CORP|2.87
20111011|831865209|AOS|22777|SMITH A O CORP|33.24
20111011|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111011|832154108|SMSI|5915|SMITH MICRO SOFTWARE INC|1.61
20111011|832677108|SMKY|7404|SMOKY MARKET FOODS, INC. COMMO|0.26
20111011|832682207|SMTX|1458|SMTC CORPORATION NEW|1.43
20111011|83303W109|STVI|14524|SNAP INTERACTIVE INC (DE)|0.62
20111011|833031107|SNMRY|1041|SNAM RETE GAS UNSPONSORED ADR |9.73
20111011|833551104|LNCE|2185|SNYDERS- LANCE INC|20.80
20111011|833635105|SQM|22803|SOCIEDAD QUIMICA Y M CHILE ADS|51.64
20111011|83364L109|SCGLY|1500|SOCIETE GENERALE FRANCE SP ADR|5.67
20111011|83368E200|SCKT|725|SOCKET MOBILE INC COM STK|2.25
20111011|83408W103|SOHU|1216|SOHU.COM INC|56.93
20111011|83413U100|SLRC|2631|SOLAR CAPITAL LTD COM STK (MD)|21.04
20111011|83415T101|SZYM|1340|SOLAZYME INC COM STK (DE)|8.57
20111011|83416B109|SWI|3282|SOLARWINDS INC COM STK (DE)|23.25
20111011|83416M105|SUNS|2039|SOLAR SR CAP LTD|15.43
20111011|8342EP107|XPL|4385|SOLITARIO EXPLORATION & ROYALT|1.46
20111011|83421A104|SLH|2009|SOLERA HOLDINGS, INC. COM|51.55
20111011|83437G103|SLTA|5341|Soltera Mining Corp. Common St|0.05
20111011|834371403|SNDY|16856|SOLOS ENDOSCOPY INC COMMON STO|.
20111011|83438K103|SLTM|19890|SOLTA MED INC|1.68
20111011|834453102|SOMX|7125|SOMAXON PHARMACEUTICALS INC|0.91
20111011|835426107|SOQ|1|SONDE RESOURCES CORP COM|2.33
20111011|83545G102|SAH|4141|SONIC AUTOMOTIVE INC CL A|12.94
20111011|835451105|SONC|3598|SONIC CORP|6.99
20111011|83546A104|SKHCY|100|Sonic Healthcare Ltd|11.46
20111011|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111011|83548P109|SRCI|2750|SONO RES INC COM STK (NV)|0.51
20111011|835658105|SURE|9000|SONORA RESOURCES CORP COMMON S|0.36
20111011|83568G104|SONO|601|SONOSITE INC|31.77
20111011|83569C102|SONVY|826|Sonova Holding AG Unsponsored |17.19
20111011|835699307|SNE|35640|SONY CORP ADR|19.00
20111011|835898107|BID|4924|SOTHEBY'S COM|31.72
20111011|835916107|SONS|2938|SONUS NETWORKS INC|2.23
20111011|836034108|SFUN|1784|SOUFUN HLDGS LTD ADR EACH REPS|10.03
20111011|836119107|SOUP|9649|SOUPMAN INC. COMMON STOCK|0.55
20111011|836144204|SORPR|106|SOURCE CAPITAL $2.40PFD|34.51
20111011|83616T108|FIRE|3083|SOURCEFIRE INC COM STK|28.00
20111011|838518108|SJI|983|SOUTH JERSEY INDS INC|51.97
20111011|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.87
20111011|842400202|SCEPRB|77|SOUTHERN CALIF ED 4.08% PFD|20.49
20111011|842400400|SCEPRD|207|SOUTHERN CALIF ED 4.32% PFD|21.65
20111011|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|24.19
20111011|842400749|SCEDO|112|SOUTHERN CALIFORNIA EDISON CO |98.53
20111011|842434300|SOCGP|136|SOUTHERN CALIF GAS CO 6% PFD-A|26.00
20111011|842587107|SO|35159|SOUTHERN CO|42.95
20111011|84264A102|SSE|3|SOUTHERN CONN BANCORP INC|1.67
20111011|84265V105|SCCO|43702|SOUTHERN COPPER CORPORATION CO|26.85
20111011|843380106|SMBC|169|SOUTHERN MISSOURI BANCORP INC |22.25
20111011|844030106|SUG|3073|SOUTHERN UNION CO|40.40
20111011|84470P109|SBSI|500|SOUTHSIDE BANCSHARES INC|19.12
20111011|844741108|LUV|24994|SOUTHWEST AIRLINES CO|7.97
20111011|844767103|OKSB|932|SOUTHWEST BANCORP INC (OKLA)|4.26
20111011|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|18.45
20111011|844895102|SWX|859|SOUTHWEST GAS CORP|37.70
20111011|845467109|SWN|7179|SOUTHWESTERN ENERGY CO (DELAWA|35.43
20111011|84610H108|SSS|274|SOVRAN SELF STORAGE INC|39.58
20111011|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111011|846425833|SBSA|874|SPANISH BROADCASTING SYS INC A|1.23
20111011|84649R200|CODE|1376|SPANSION INC, CLASS A COMMON S|13.31
20111011|84650T103|SPBU|300000|Spare Backup, Inc. Common Stoc|0.13
20111011|846819100|SPAR|2111|SPARTAN MTRS INC|4.50
20111011|846822104|SPTN|28|SPARTAN STORES INC|15.71
20111011|847220209|SEH|2764|SPARTECH CORP|3.46
20111011|847235108|SPA|414|SPARTON CORP|6.94
20111011|84741T104|SPE|844|SPECIAL OPPORTUNITIES FUND INC|14.42
20111011|84756N109|SEP|723|SPECTRA ENERGY PARTNERS, LP CO|29.52
20111011|847560109|SE|12201|SPECTRA ENERGY CORP COM|26.10
20111011|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.75
20111011|847574100|DIAGF|1194|SPECTRAL DIAGNOSTICS INC|0.18
20111011|84760C107|SPNC|1679|SPECTRANETICS CORP|7.25
20111011|84763A108|SPPI|4667|SPECTRUM PARMACEUTICALS INC|8.54
20111011|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111011|84763R101|SPB|1381|SPECTRUM BRANDS HOLDINGS, INC |24.49
20111011|848419107|SPHUF|4999|Sphere Resources Inc Ordinary |0.05
20111011|84842R205|SPEX|2382|SPHERIX INC COM STK NEW (MD)|1.70
20111011|848565107|SPIR|60|SPIRE CORP|1.40
20111011|848574109|SPR|1029|SPIRIT AEROSYSTEMS HLDGS INC C|16.89
20111011|849163308|SPCHB|384|SPORT CHALET, INC. CLASS B|2.25
20111011|849415203|SPRD|5675|SPREADTRUM COMMUNICATIONS INC |19.26
20111011|852061100|S|175969|SPRINT NEXTEL CORPORATION|2.22
20111011|85207D103|SCPZF|3420|SPROTT RESOURCE CORP ORD SHS (|3.90
20111011|85207J100|SILU|1282|SPROTT RESOURCE LENDING CORP. |1.35
20111011|85207K107|PSLV|17709|SPROTT PHYSICAL SILVER TR UIT |15.14
20111011|852278100|STBMY|27|ST BARBARA LTD SPONSORED ADR (|10.83
20111011|852345107|SEHI|5000|STADIUM ENTERTAINMENT HOLDINGS|0.10
20111011|85254C305|SSI|747|STAGE STORES INC|15.43
20111011|85254J102|STAG|3048|STAG INDL INC USA|10.42
20111011|852857200|STMP|532|STAMPS.COM INC|24.04
20111011|853471100|SNDH|15371|STANDARD HOLDINGS GROUP, LTD|0.01
20111011|853626109|SMSC|260|STANDARD MICROSYSTEMS CORP|21.32
20111011|853666105|SMP|981|STANDARD MTR PRODS INC|14.79
20111011|85375C101|SPF|100|STANDARD PACIFIC CORP|2.49
20111011|853887107|SR|196|STANDARD REGISTER CO|2.48
20111011|854231107|SXI|1061|STANDEX INTERNATIONAL CORP|35.30
20111011|854502101|SWK|2382|STANLEY BLACK & DECKER, INC CO|56.04
20111011|85472N109|STN|264|STANTEC INC. COM|22.36
20111011|855030102|SPLS|18810|STAPLES INC|14.60
20111011|85517P101|CIGX|82116|STAR SCIENTIFIC INC|2.70
20111011|855244109|SBUX|4295|STARBUCKS CORPORATION|40.92
20111011|85571B105|STWD|3827|STARWOOD PROPERTY TRUST, INC|17.60
20111011|855716106|STBC|958|STATE BANCORP INC|11.29
20111011|85590A401|HOT|168|STARWOOD HOTELS & RESORTS WORL|43.88
20111011|856190103|STBZ|3000|STATE BANK FINANCIAL CORPORATI|12.99
20111011|857477103|STT|46527|STATE STREET CORP|33.23
20111011|858119100|STLD|19267|STEEL DYNAMICS INC|10.89
20111011|858122104|ADPTD|14392|STEEL EXCEL INC. (NEW) COMMON |25.85
20111011|858155203|SCS|2185|STEELCASE INC CL A|7.49
20111011|858203201|SELR|3304|STEELE RES CORP|0.04
20111011|858495104|LVB|5690|STEINWAY MUSICAL INSTRUMENTS|25.78
20111011|85856G100|STEL|2182|STELLARONE CORPORATION COM|10.70
20111011|85856Y101|SLXCF|4967|STELLAR PHARMACEUTICALS INC|0.45
20111011|85857R204|STEM|3470|STEMCELLS INC|2.10
20111011|858586100|SCL|496|STEPAN COMPANY|69.62
20111011|858912108|SRCL|3570|STERICYCLE INC|83.74
20111011|858915101|SGURF|11300|STERLING RESOURCES LTD|1.24
20111011|859152100|STE|531|STERIS CORP|29.22
20111011|85916B208|STLPRA|33|STERLING BANCORP TR I 8.375% C|10.09
20111011|85916J102|STXS|42891|STEREOTAXIS, INC|1.09
20111011|859319303|STSA|21062|STERLING FINL CORP (WA) COM NE|13.25
20111011|859737207|SLT|22400|STERLITE INDUSTRIES (INDIA) LT|9.76
20111011|860370105|STEI|1957|STEWART ENTERPRISES INC CL-A|6.17
20111011|860630102|SF|4083|STIFEL FINANCIAL CORP|29.10
20111011|86074Q102|SWC|127|STILLWATER MINING CO|9.17
20111011|86164T107|EDF|2817|STONE HBR EMERGING MKTS INCOME|23.20
20111011|861642106|SGY|562|STONE ENERGY CORP|18.61
20111011|86183P102|SRI|353|STONERIDGE INC|6.10
20111011|86268X103|SGCA|3776|STRATEGIC AMERICAN OIL CORP CO|0.10
20111011|862685104|SSYS|1094|STRATASYS INC|22.72
20111011|86269M106|SRSIF|4000|STRATECO RES INC.|0.39
20111011|86270C105|SOIGF|700|STRATA OIL & GAS, INC.|0.12
20111011|86272T106|BEE|14819|STRATEGIC HOTELS & RESORTS, IN|4.59
20111011|86272T304|BEEPRA|144|STRATEGIC HOTELS & RESORTS, IN|24.24
20111011|86272T403|BEEPRB|50|STRATEGIC HOTELS & RESORTS, IN|23.18
20111011|862758208|SMDZF|1980|STRATEGIC METALS LTD COM NEW (|1.49
20111011|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.40
20111011|86311N201|GJI|29|SYNTHETIC FIXED INCM SEC INC F|26.20
20111011|86311R202|GJJ|517|STRUCTURED REPKG ASSET BKD TR |24.31
20111011|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.68
20111011|86312E200|GJO|274|STRATS TR FOR WAL MART STORES |16.46
20111011|863121208|GJR|467|STRATS TR FOR PROCTOR & GAMBLE|17.09
20111011|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.65
20111011|86323M100|SGS|899|STREAM GLOBAL SERVICES INC COM|1.95
20111011|863236105|STRA|4321|STRAYER EDUCATION INC|84.19
20111011|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|25.59
20111011|863667101|SYK|3351|STRYKER CORP|49.39
20111011|86388A108|STB|6872|STUDENT TRANSPORTATION, INC. (|5.60
20111011|86400R105|SOMD|1059|Studio One Media, Inc. Common |0.60
20111011|864323100|SUBCY|66720|SUBSEA 7 S A SPONSORED ADR|20.73
20111011|864482104|SPH|3611|SUBURBAN PROPANE PARTNERS L.P.|47.10
20111011|864596101|SFSF|7632|SUCCESSFACTORS INC COM STK (DE|23.78
20111011|864691100|SZEVY|1500|SUEZ ENVIRONNEMENT CO SA ADR R|7.38
20111011|864909106|SCMP|7759|SUCAMPO PHARMACEUTICALS INC CL|4.10
20111011|865378103|SLPHQ|78978|SULPHCO INC|.
20111011|86562M209|SMFG|4059|SUMITOMO MITSUI FINANCIAL GROU|5.46
20111011|865621304|SMMLY|11|SUMITOMO METAL INDS LTD SP ADR|20.33
20111011|865646103|SUMR|1797|SUMMER INFANT INC COM STK|7.08
20111011|86606G101|SMMF|550|SUMMIT FINANCIAL GR INC|2.63
20111011|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.60
20111011|86663B102|SNBC|5245|SUN BANCORP INC (N J)|2.74
20111011|866674104|SUI|95|SUN COMMUNITIES INC|37.17
20111011|86676H302|SUHJY|236|SUN HUNG KAI PPTY LTD SP ADR|12.28
20111011|86677E100|SUNH|1662|SUN HEALTHCARE GROUP INC NEW|2.58
20111011|866796105|SLF|14290|SUN LIFE FINANCIAL INC|24.86
20111011|86686U103|SNRV|8618|SUN RIVER ENERGY INC COM STK|2.25
20111011|86687P202|SUNR|209|Sun Sports and Entertainment N|.
20111011|866942105|SNHY|1072|SUN HYDRAULICS CORP|23.90
20111011|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|18.44
20111011|867038101|FGI|19572|SUNAMERICA FOCUSED ALPHA LARGE|16.36
20111011|867224107|SU|45760|SUNCOR ENERGY INC (NEW)|28.15
20111011|867328601|SNSS|4980|SUNESIS PHARMACEUTICALS INC CO|1.39
20111011|8676EP108|STKL|200|SUNOPTA INC|5.19
20111011|86764L108|SXL|578|SUNOCO LOGISTICS PARTNERS L.P.|91.48
20111011|86764P109|SUN|4961|SUNOCO,INC|34.21
20111011|867652109|SPWRA|60941|SUNPOWER CORPORATION CL A|8.45
20111011|867652307|SPWRB|1120|SUNPOWER CORP CL B COM STK|7.96
20111011|86768K106|SRZ|24141|SUNRISE SENIOR LIVING, INC. CO|5.03
20111011|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20111011|86770A104|SUNV|1980|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111011|86771T102|SNDZ|5000|SUNRIDGE INTERNATIONAL INC COM|0.01
20111011|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111011|867892101|SHO|132065|SUNSTONE HOTEL INVESTORS INC|5.60
20111011|867914103|STI|4513|SUNTRUST BANKS INC|18.86
20111011|867914129|STIWSA|900|SUNTRUST BKS INC WT CL A EXP|3.30
20111011|867925109|SSCO|500|SUNSTYLE CORP|.
20111011|867931305|SCON|1614|SUPERCONDUCTOR TECHS INC|1.37
20111011|86800C104|STP|35307|SUNTECH POWER HOLDINGS CO., LT|2.50
20111011|86800Q103|SSIE|600|SunSi Energies Inc. Common Sto|3.70
20111011|86800U104|SMCI|2592|SUPER MICRO COMPUTER INC COM S|14.28
20111011|86804U100|SPCK|616|SUPERCLICK INC|0.26
20111011|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|11.18
20111011|868157108|SPN|8|SUPERIOR ENERGY SVCS INC|23.63
20111011|868168105|SUP|1698|SUPERIOR INDUSTRIES INTL INC|17.50
20111011|868265208|SIOR|166150|SUPERIOR OIL & GAS CO.|.
20111011|868447103|SPMD|298|SUPERMEDIA INC COMMON STOCK|1.55
20111011|868536103|SVU|285|SUPERVALU INC|7.44
20111011|86858W101|SPRT|2837|SUPPORT. COM INC, COMMON STOCK|2.30
20111011|868733106|SURW|620|SUREWEST COMMUNICATIONS CO|11.06
20111011|868861105|SGTPY|22489|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.47
20111011|868861204|SGTZY|516|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.12
20111011|869099101|SUSQ|1141|SUSQUEHANNA BANCSHARES INC|6.05
20111011|869245100|SBBX|10|SUSSEX BANCORP|4.71
20111011|869362103|SUTR|3526|Sutor Technology Group Limited|0.97
20111011|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111011|869587402|SVCBY|6026|SVENSKA CELLULOSA B SPONS ADR |13.14
20111011|870123106|SWGAY|414|SWATCH GROUP AG UNSPON ADR (SW|18.89
20111011|870297306|RJN|785|SWEDISH EXPT CR CORP ELEMENTS |6.26
20111011|870738101|SFY|7621|SWIFT ENERGY CO (HOLDING COMPA|24.76
20111011|87074U101|SWFT|4540|SWIFT TRANSN CO CL A COM STK (|7.41
20111011|870808102|SWSH|12415|SWISHER HYGIENE INC|4.22
20111011|871156105|SEGI|4996|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111011|871206405|SCMR|34|SYCAMORE NETWORKS INC NEW|18.23
20111011|87122P104|SYVN|1684|Sycamore Ventures, Inc. Common|0.09
20111011|871237103|SYKE|1948|SYKES ENTERPRISES INC|15.12
20111011|871503108|SYMC|3013|SYMANTEC CORP|17.62
20111011|87151Q106|SYA|6018|SYMETRA FINANCIAL CORPORATION |8.59
20111011|871551107|SYMS|1173|SYMS CORP|9.23
20111011|871565107|SYNL|248|SYNALLOY CORP.|10.41
20111011|87157D109|SYNA|10085|SYNAPTICS INCORPORATED|27.49
20111011|87161C105|SNV|232875|SYNOVUS FINANCIAL CORP|1.21
20111011|87161C204|SNVPRT|158|SYNOVUS FINL CORP TANGIBLE EQU|12.16
20111011|87162G105|SYNO|581|SYNOVIS LIFE TECHNOLOGIES INC |17.79
20111011|871628103|SYMX|692|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20111011|871630109|SYNM|20589|SYNTROLEUM CORP.|0.92
20111011|871639100|SGYP|52500|SYNERGY PHARMACEUTICALS, INC. |2.17
20111011|87164C102|SYUT|1302|SYNUTRA INTERNATIONAL, INC.|5.50
20111011|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |2.49
20111011|871829107|SYY|16611|SYSCO CORP|26.14
20111011|871851101|SYX|341|SYSTEMAX INC|13.18
20111011|871877106|SYAI|1356|SYSTEMS AMER INC COM STK (FL) |0.04
20111011|872058102|SYSW|126|SYSWIN INC SPON ADR (CYM)|2.00
20111011|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111011|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111011|872275102|TCB|15657|TCF FINANCIAL CORP|10.28
20111011|872340104|TSI|300|TCW STRATEGIC INCOME FUND, INC|4.96
20111011|87236Y108|AMTD|7864|TD AMERITRADE HOLDING CORPORAT|16.00
20111011|872375100|TE|2400|TECO ENERGY INC|17.54
20111011|87240R107|TFSL|1260|TFS FINANCIAL CORPORATION COM |8.79
20111011|872418207|TGVN|1634|TGC Ventures International Inc|.
20111011|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111011|872434105|THKLY|203|T H K Co Ltd Unsponsored ADR (|8.88
20111011|872438106|TCRD|2896|THL CREDIT INC COM STK (DE)|11.00
20111011|87244T109|TICC|705|TICC CAPITAL CORP. COM STOCK|8.28
20111011|872443403|THQI|1136|THQ INC (DE)|1.60
20111011|872479209|TIII|2300|TII NETWORK TECHNOLOGIES INC|1.97
20111011|872540109|TJX|6200|TJX COMPANIES INC|57.80
20111011|872549100|TLCV|65|TLC VISION CORP (CDA)|.
20111011|87260R300|TMKXY|4346|TMK OAO SPONSORED ADR (RU)|9.77
20111011|87262N109|TNTEY|6939|TNT EXPRESS N V ADR (NLD)|7.17
20111011|87264S106|TRW|614|TRW AUTOMOTIVE HOLDINGS CORP|38.51
20111011|872960109|TNS|34|TNS INC|19.51
20111011|87305R109|TTMI|1760|TTM TECHNOLOGIES INC|10.59
20111011|873061105|TVCE|1100|TVC TELECOM INC|.
20111011|87311L104|TWTC|3005|TW TELECOM INC CL A COM|17.02
20111011|87356M108|TADF|20491|TACTICAL AIR DEFENSE SERVICES,|.
20111011|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.95
20111011|874036106|TWN|563|TAIWAN FUND INC|16.00
20111011|874039100|TSM|215379|TAIWAN SEMICON MFG LTD(5COMSH)|12.02
20111011|874054109|TTWO|242|TAKE-TWO INTERACTIVE SOFTWARE |14.42
20111011|87406U100|TKDN|4000|TAKEDOWN ENTMT INC COM STK (NV|0.38
20111011|874080104|XRS|1005|TAL EDUCATION GROUP ADS REPSTG|10.26
20111011|874161102|TLB|26989|TALBOTS INC (THE)|2.57
20111011|87424N104|TLEO|2979|TALEO CORPORATION CL A|27.62
20111011|87484D103|TAM|106600|TAM S.A. SPON ADR REPSTG ONE P|16.66
20111011|87484H104|TLON|4739|TALON THERAPEUTICS, INC. COMMO|0.68
20111011|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111011|875465106|SKT|4266|TANGER FACTORY OUTLET CENTERS |26.91
20111011|87600U104|TRX|30696|TANZANIAN ROYALTY EXPLORATION,|3.69
20111011|87611R306|TRGT|1860|TARGACEPT INC COM STK|16.05
20111011|87611X105|NGLS|839|TARGA RESOURCES PARTNERS LP CO|33.36
20111011|87612G101|TRGP|1485|TARGA RESOURCES CORPORATION CO|31.31
20111011|87620A104|TDGI|941|Target Development Group Inc (|0.03
20111011|876511106|TGB|1173|TASEKO MINES LTD|3.04
20111011|876564105|TCL|2688|TATA COMMUNICATIONS LTD SPONSO|7.65
20111011|876568502|TTM|10144|TATA MOTORS LIMITED ADS|17.71
20111011|876664103|TCO|3807|TAUBMAN CENTERS INC|54.61
20111011|876664400|TCOPRH|1300|TAUBMAN CENTERS, INC. 7.625% S|24.93
20111011|876851106|TAYC|3154|TAYLOR CAPITAL GROUP INC|6.02
20111011|877163105|TAYD|1969|TAYLOR DEVICES INC|6.98
20111011|87815U303|TSTF|337|TEAMSTAFF INC COM STK NEW (NJ)|1.63
20111011|878155100|TISI|2505|TEAM INC|25.42
20111011|87817A107|TMH|2490|TEAM HEALTH HOLDINGS INC (DE) |17.50
20111011|87819P102|TEA|410|TEAVANA HLDGS INC COM STK (DE)|18.85
20111011|878377100|TECH|485|TECHNE CORP|69.08
20111011|878742204|TCK|5605|TECK RESOURCES LIMITED CLASS B|34.52
20111011|879008308|TGAL|1730|TEGAL CORP|2.04
20111011|879080109|TRC|659|TEJON RANCH CO|25.53
20111011|879101103|TKLC|4451|TEKELEC INC|6.87
20111011|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.25
20111011|879246106|TNE|32468|TELE NORTE LEST PRT ADS (1 PFD|9.71
20111011|87927Y102|TI|4699|TELECOM ITALIA SPA ADS (REP 10|11.97
20111011|87929J103|TSYS|42|TELECOMMUNICATIONS SYS INC "A"|3.65
20111011|87936R106|VIVZZZZ|172586|TELEFONICA BRASIL SA|0.01
20111011|879360105|TDY|1416|TELEDYNE TECHNOLOGIES INC|52.58
20111011|879403780|TMX|50971|TELEFONOS DE MEX ADR(REP 20-L)|15.79
20111011|879433100|TDS|1885|TELEPHONE &DATA SYS INC|21.20
20111011|879433837|TDJ|64|TELEPHONE & DATA SYS INC PFD 7|25.36
20111011|879433852|TDI|2749|TELEPHONE AND DATA SYSTEMS INC|24.99
20111011|879455103|TNAV|6147|TELENAV INC COM STK (DE)|9.57
20111011|87953J102|TSTC|40481|TELESTONE TECHNOLOGIES CORP|4.05
20111011|879604106|TKOI|35800|TELKONET INC|0.14
20111011|87969N204|TLSYY|390|TELSTRA CRP LTD ADS(RP 5 ORD) |15.37
20111011|87970K108|TEVE|1185|TELVUE CORP|0.07
20111011|87971M202|TU|100|TELUS CORP NON-VOTING SHS|48.96
20111011|87974D100|TMBCF|134|Tembec Inc New Ordinary Shares|2.41
20111011|879868107|TIN|100|TEMPLE INLAND INC|31.53
20111011|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111011|879939106|TTEC|924|TELETECH HOLDINGS INC|16.38
20111011|88023U101|TPX|978|TEMPUR-PEDIC INTERANTIONAL INC|59.59
20111011|880277108|TNABY|1|TENAGA NASIONAL BERHAD SP ADR |6.77
20111011|88031M109|TS|42402|TENARIS S.A. ADS (EA REPTG 2 O|28.24
20111011|88032Q109|TCEHY|1111|Tencent Holdings Limited Unspo|21.67
20111011|88033G100|THC|360256|TENET HEALTHCARE CORPORATION|4.41
20111011|880345103|TNC|5156|TENNANT COMPANY|36.80
20111011|880349105|TEN|2219|TENNECO INC COM STK|30.50
20111011|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|0.73
20111011|880591300|TVC|5293|TENNESSE VALLEY AUTH 98 6/1/28|26.43
20111011|880591409|TVE|100|TENNESSEE VALLEY AUT 00000|26.20
20111011|88076W103|TDC|5347|TERADATA CORORATION DEL COM ST|56.09
20111011|880770102|TER|3061|TERADYNE INC|12.53
20111011|880779103|TEX|281|TEREX CORP|12.37
20111011|881005201|TNH|590|TERRA NITRO LP (DEP COMMON UTS|156.66
20111011|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|19.55
20111011|88146M101|TRNO|1779|TERRENO REALTY CORPORATION COM|12.46
20111011|88157K101|TESO|1260|TESCO CORP (ALTA.) F|13.44
20111011|881575302|TSCDY|987|TESCO PLC SPONS ADR|19.28
20111011|88160R101|TSLA|6978|TESLA MTRS INC COM STK (DE)|27.88
20111011|88162F105|TTI|7211|TETRA TECHNOLOGIES INC|8.07
20111011|88162G103|TTEK|3282|TETRA TECH INC|19.67
20111011|881624209|TEVA|3000|TEVA PHARMACEUTCL INDS ADR|37.78
20111011|88164L100|TSRA|2247|TESSERA TECHNOLOGIES INC|13.62
20111011|88166A102|CORN|26|TEUCRIUM COMMODITY TRUST CORN |40.84
20111011|88166A300|CRUD|2400|TEUCRIUM COMMODITY TR WTI CRUD|41.15
20111011|88166A409|CANE|151|TEUCRIUM COMMODITY TR SUGAR FD|24.62
20111011|88166A508|WEAT|1783|TEUCRIUM COMMODITY TR WHEAT FD|22.81
20111011|88166A607|SOYB|1070|TEUCRIUM COMMODITY TR SOYBEAN |21.92
20111011|88224Q107|TCBI|853|TEXAS CAPITAL BANCSHARES INC|25.48
20111011|882491103|TXI|3939|TEXAS INDUSTRIES INC|32.02
20111011|882681109|TXRH|1830|TEXAS ROADHOUSE INC COM STK (D|13.18
20111011|88288L101|TWDL|20000|TEXAS WYOMING DRILLING, INC. C|0.07
20111011|883203101|TXT|2012|TEXTRON INCORPORATED OF DEL|18.62
20111011|88334N101|TEVI|1125|The Estate Vault Inc Common St|.
20111011|88337U102|SEEK|299949|THEDIRECTORY COM INC|.
20111011|88338E107|TRAB|113674|THERABIOGEN INC COM STK (NV)|0.06
20111011|88338H100|THER|51095|THERATECHNOLOGIES INC COM|3.16
20111011|88338N107|AMHND|3|THERAPEUTICSMD, INC. COMMON ST|0.50
20111011|88338T104|THRX|3772|THERAVANCE INC|20.76
20111011|883556102|TMO|1306|THERMO FISHER SCIENTIFIC INC. |52.36
20111011|88368Q103|TST|2000|THESTREET INC|1.80
20111011|884453101|TPGI|3935|THOMAS PROPERTIES GROUP INC|2.07
20111011|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|20.70
20111011|884903105|TRI|3072|THOMSON REUTERS CORP|28.71
20111011|885160101|THO|61148|THOR INDUSTRIES INC|26.25
20111011|885175307|THOR|118|THORATEC CORPORATION|33.88
20111011|88554D205|DDD|8430|3 D SYSTEMS CORP NEW|16.73
20111011|88575Y105|SSRX|800|3SBIO INC. AMERICAN DEPOSITORY|10.35
20111011|88579F102|TDCP|5791|3DICON CORPORATION|0.01
20111011|88580K108|TDEY|49951|3D Eye Solutions, Inc. Common |.
20111011|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.75
20111011|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|1.22
20111011|88632Q103|TIBX|515|TIBCO SOFTWARE INC|24.75
20111011|886547108|TIF|68175|TIFFANY & CO|69.92
20111011|88674J108|TIGE|701|TIGRENT INC. COMMON STOCK|0.25
20111011|88706M103|THI|13363|TIM HORTONS INC COM, CANADA|47.89
20111011|88706P205|TSU|11903|TIM PARTICIPACOES S.A. ADS (EA|24.39
20111011|887133106|TLR|2282|TIMBERLINE RESOURCES CORPORATI|0.68
20111011|887317303|TWX|45932|TIME WARNER INC NEW COM STK|32.13
20111011|88732J207|TWC|241|TIME WARNER CABLE INC NEW COM |69.48
20111011|887404101|TIMNF|853|TIMMINCO LTD|0.14
20111011|887495307|TCYMY|118|TINGYI CAYMAN ISLANDS HLDGS CP|52.82
20111011|887522100|TKRFF|168215|TINKA RESOURCES LTD|0.33
20111011|88828R204|TEWI|6732|TITAN ENERGY WORLDWIDE, INC. N|0.08
20111011|88830M102|TWI|4893|TITAN INTL (ILLINOIS)INC.|17.93
20111011|88830R101|TITN|518|TITAN MACHINERY INC. COMMON ST|20.07
20111011|888339207|TIE|2176|TITANIUM METALS CORP(NEW)|15.38
20111011|888706108|TIVO|6207|TIVO INC|9.91
20111011|889094108|TKOMY|200|Tokio Marine Holdings, Inc. Sp|24.37
20111011|889146205|TOLAY|146|TOKYU LD CORP UNSPN ADR|36.36
20111011|889478103|TOL|8504|TOLL BROTHERS INC|15.53
20111011|890110109|TMP|487|TOMPKINS FINANCIAL CORPORATION|37.45
20111011|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.98
20111011|890516107|TR|6441|TOOTSIE ROLL INDUSTRIES INC|24.50
20111011|890878309|TORM|995|TOR MINERALS INTERNATIONAL INC|11.30
20111011|891013104|TRU|2255|TORCH ENERGY ROYALTY TRUST|3.31
20111011|891022105|TORVF|19000|TORCH RIVER RESOURCES LTD|0.03
20111011|891027104|TMK|4428|TORCHMARK CORP|37.46
20111011|891072100|TRMD|792|TORM A/S AMERICAN DEPOSITARY S|1.21
20111011|891160509|TD|500|TORONTO-DOMINION BANK (THE)|72.75
20111011|89147L100|TYG|308|TORTOISE ENERGY INFRASTRUCTURE|35.18
20111011|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.53
20111011|89147U100|TYY|1854|TORTOISE ENERGY CAPITAL CORP|23.97
20111011|89147X104|TPZ|115|TORTOISE PWR AND ENERGY INFRAS|22.41
20111011|89149A102|TACYY|97|Total Access Comm Plc Local Un|46.46
20111011|891493306|TOSYY|2|Toshiba Corp Unsponsored ADR (|25.02
20111011|89151E109|TOT|400|TOTAL S.A. ADS (REPTSG ONE ORD|48.98
20111011|89154K102|TLGN|4813|TOTALLY GREEN, INC.|0.06
20111011|89156Q107|TUCN|25000|TOUCHIT TECH INC COM STK (NV) |0.02
20111011|891565103|TVCFF|81401|TOURNIGAN ENERGY LTD ORD SHS|0.08
20111011|891777104|TWGP|183|TOWER GROUP INC|22.49
20111011|891894107|TW|51|TOWERS WATSON & CO COM STK CL |62.98
20111011|891906109|TSS|1588|TOTAL SYSTEM SERVICES INC|18.36
20111011|892000100|TWER|9129|Towerstream Corporation Common|2.90
20111011|89214A102|CLUB|318|TOWN SPORTS INTERNATIONAL HOLD|7.52
20111011|89214P109|TOWN|2272|TOWNE BANK (VA)|12.39
20111011|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111011|892356106|TSCO|1129|TRACTOR SUPPLY CO|66.70
20111011|89254X103|TWDIF|131147|TRADE WINDS VENTURES INC|0.38
20111011|89336Q100|TWMC|300|TRANS WORLD ENTERTAINMENT CORP|1.89
20111011|89346D107|TAC|19|TRANSALTA CORP CANADA (F)|22.23
20111011|89353D107|TRP|9515|TRANSCANADA CORPORATION(HOLDIN|41.04
20111011|89354M106|TSPT|7070|TRANSCEPT PHARMACEUTICALS INC |7.86
20111011|89365A109|TTIN|693|TRANSFER TECHNOLOGY INTERNATIO|.
20111011|89365K206|TBIO|10000|TRANGSGENOMIC INC|1.25
20111011|893662106|TGA|794|TRANSGLOBE ENERGY CORP|8.81
20111011|893716209|TTHI|2980|TRANSITION THERAPEUTICS|1.71
20111011|89376V100|TLP|250|TRANSMONTAIGNE PARTNERS L.P.|33.40
20111011|89385X105|TSON|83638|TRANS1 INC COM|3.22
20111011|893870204|TGS|22|TRANSPORT GAS DE SUR ADS(RP5 B|2.93
20111011|894065309|TXCC|1643|TRANSWITCH CORP NEW COM STK (D|2.33
20111011|89417E109|TRV|265|TRAVELERS COMPANIES, INC. (THE|51.10
20111011|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|3.46
20111011|89421Q106|TZOO|190654|TRAVELZOO INC|27.48
20111011|894626209|TISDZ|1201|TREASURE ISLAND ROYALTY TR-TR |1.30
20111011|89465N100|TECO|29946|TREATY ENERGY CORP COM STK (NV|0.04
20111011|894650100|TG|596|TREDEGAR CORPORATION|16.21
20111011|89531J109|TREVF|15000|TREVALI MNG CORP COM SHS (CDA)|0.89
20111011|89531P105|TREX|430|TREX CO INC|16.67
20111011|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|17.25
20111011|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|46.05
20111011|89557L103|TROIF|37411|TRI ORIGIN EXPL LTD (CANADA)|0.05
20111011|895735108|TIV|68392|TRI-VALLEY CORP|0.18
20111011|895848109|TCAP|1044|TRIANGLE CAPITAL CORPORATION C|15.78
20111011|895919108|TRID|2297|TRIDENT MICROSYSTEMS INC|0.49
20111011|895925105|TGIC|3176|TRIAD GUARANTY INC|0.17
20111011|89600B201|TPLM|2531|TRIANGLE PETROLEUM CORP (NEW) |4.01
20111011|896095106|TCBK|1578|TRICO BANCSHARES|12.97
20111011|896106200|TRMAQ|4768|TRICO MARINE SERVICES INC NEW |0.05
20111011|896215209|TRS|1336|TRIMAS CORPORATION COM|15.57
20111011|896239100|TRMB|265|TRIMBLE NAVIGATION LTD|37.49
20111011|896263100|TRMS|200|TRIMERIS INC|2.63
20111011|89628E104|TSL|93276|TRINA SOLAR LIMITED ADS (EA RE|6.60
20111011|896438306|TRIB|9|TRINITY BIOTECH|9.41
20111011|896522109|TRN|200|TRINITY INDUSTRIES|24.65
20111011|89674K103|TQNT|26675|TRIQUINT SEMICONDUCTOR INC|5.90
20111011|896749108|GTS|267|TRIPLE-S MANAGEMENT CORPORATIO|18.61
20111011|896818101|TGI|545|TRIUMPH GROUP, INC.|49.82
20111011|89685K100|TSRX|2266|TRIUS THERAPEUTICS INC COM STK|6.35
20111011|897051116|TROXW|4|TRONOX INC SER A WARRANTS EXP |49.75
20111011|89784N104|TRLG|1800|TRUE RELIGION APPAREL INC|30.51
20111011|89785X101|TBI|1520|TRUEBLUE, INC.|12.25
20111011|897891107|TRUHY|394|TRULY INTL HLDGS LTD SPONS ADR|2.37
20111011|89818A102|TBOW|6216|TRUNKBOW INTL HLDGS LTD COM|1.88
20111011|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.63
20111011|898349105|TRST|1091|TRUSTCO BK CORP N Y|4.63
20111011|898529102|TSGTY|140|TSINGTAO BREWERY CO LTD ADR|52.69
20111011|89903T107|TUDO|800|TUDOU HLDGS LTD SPON ADR (CYM)|14.08
20111011|899415202|TUWOY|809|TULLOW OIL PLC UNSPONSORED ADR|11.03
20111011|89989X105|TTEG|4200|TURBINE TRUCK ENGINES, INC|0.09
20111011|90012F103|TRKP|25880|TURKPOWER CORP COMP COM STK (D|0.22
20111011|900148701|TKGBY|2443|TURKIYE GRTI BK SPN ADR|3.65
20111011|901109108|TPC|275|TUTOR PERINI CORPORATION COM S|12.81
20111011|90137F103|XXII|200830|22ND CENTURY GROUP, INC. COMMO|0.27
20111011|90138A103|VNET|5104|21VIANET GROUP INC SPON ADR (C|10.96
20111011|90187B101|TWO|2927|TWO HBRS INVT CORP COM STK (MD|9.14
20111011|902104108|IIVI|3396|II-VI INC|18.86
20111011|902252105|TYL|5061|TYLER TECHNOLOGIES INC|26.75
20111011|902494103|TSN|2570|TYSON FOODS INC CL A|17.84
20111011|90263W201|UBSPRD|65|UBS PFD FUNDING TST IV TST PFD|11.63
20111011|902641588|BDCS|7796|UBS AG JERSEY BRH|19.42
20111011|902641596|XVIX|107|UBS AG JERSEY BRCH AG ETRACS D|22.52
20111011|902641620|MLPG|40|UBS AG JERSEY BRH E-TRACS LKD |26.86
20111011|902641646|MLPI|3485|UBS E-TRACS ALERIAN MLP INFRAS|29.02
20111011|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|42.57
20111011|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|27.20
20111011|902641729|PTD|343|UBS AG JERSEY BRH E TRACS LKD |31.65
20111011|902641760|UAG|115|E-TRACS UBS BLOOMBERG CMCI AGR|28.28
20111011|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|17.69
20111011|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.88
20111011|902641828|UBC|205|E-TRACS UBS BLOOMBERG CMCI LIV|21.72
20111011|902653104|UDR|7441|UDR INC COM|22.84
20111011|902664200|MLPL|4722|UBS AG 2XMTHLY LEV LG EXCH TRD|31.71
20111011|90267B765|BDCL|20971|UBS AG LONDON BRH|16.49
20111011|90267B799|GASZ|260|NATURAL GAS CONTANGO ETN DUE 6|26.00
20111011|90267B815|OILZ|350|OIL CONTANGO ETN DUE 6/14/41|24.18
20111011|902673102|UFPT|1199|UFP TECHNOLOGIES INC|14.90
20111011|90268A303|VXBB|300|UBS AG LONDON BRH ETRACS LKD V|113.71
20111011|90268A402|VXCC|5517|UBS AG LONDON BRH ETRACS LKD V|113.69
20111011|90268A600|VXEE|300|UBS AG LONDON BRH ETRACS LKD V|109.70
20111011|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|23.52
20111011|90268A758|SSDD|500|UBS AG LONDON BRH ETRACS SOLID|24.67
20111011|90268A766|EIPL|1020|UBS AG LONDON BRH|9.55
20111011|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS LKD T|15.61
20111011|90268A857|CCVX|6|UBS AG LONDON BRH ETRACS LINKE|85.62
20111011|902681105|UGI|1602|UGI CORP (HOLDING CO)|26.84
20111011|902748102|UIL|1365|UIL HOLDINGS|33.07
20111011|902788108|UMBF|132|UMB FINANCIAL CORP|35.00
20111011|902973155|USBPRH|1790|U.S. Bancorp Depositary Shares|21.59
20111011|902973882|USBPRL|12|US Bancorp Del Depositary Shs |27.22
20111011|903002103|UMH|1478|UMH PROPERTIES, INC.|9.54
20111011|903002202|UMHPRA|400|UMH PPTYS INC CUM RED PFD SER |25.15
20111011|903213106|UQM|1000|UQM TECHNOLOGIES INC|1.64
20111011|90328M107|USNA|3626|USANA HEALTH SCIENCES INC|28.73
20111011|90328S179|USATW|6334|USA TECHNOLOGIES INC WTS EXP 1|0.11
20111011|90328S195|USATZ|625|USA TECHNOLOGIES INC WTS EXP 1|0.66
20111011|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |14.00
20111011|90328S500|USAT|7981|USA Technologies, Inc. New Com|1.33
20111011|903293405|USG|38449|USG CORP (NEW)|7.77
20111011|903305209|USBPRK|47|USB CAP XII GTD TR PFD SECS|25.22
20111011|903307205|USBPRG|4204|USB CAP VIII TR PFD SECS|25.10
20111011|90337L108|USPH|611|U.S.PHYSICAL THERAPY INC|20.57
20111011|90338S102|HTM|32845|U.S. GEOTHERMAL INC|0.48
20111011|90341G103|USMO|1116|USA MOBILITY, INC.|13.77
20111011|90341W108|LCC|1541|US AIRWAYS GROUP INC.|5.33
20111011|90342M109|UTGN|140|UTG, INC.|2.50
20111011|90342T203|USFM|5540|US FARMS, INC. NEW COMMON STOC|.
20111011|90345T101|USFF|18524|U.S FUEL CORPORATION. COMMON S|0.07
20111011|90348B354|B354MR|3383|USB PAINEWEBBER|1.30
20111011|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|1.10
20111011|90384S303|ULTA|937|ULTA SALON, COSMETICS & FRAGRA|69.24
20111011|903899102|ULBI|400|ULTRALIFE CORPORATION COM|4.80
20111011|903914109|UPL|5998|ULTRA PETROLEUM CORP|28.72
20111011|90400P101|UGP|10204|ULTRAPAR PARTICIPACOES SA ADS |16.94
20111011|904034105|UTEK|1524|ULTRATECH INC|19.51
20111011|904074101|UMAM|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.40
20111011|904214103|UMPQ|942|UMPQUA HOLDINGS CORP|9.85
20111011|904311107|UA|5342|UNDER ARMOUR INC CL A|74.45
20111011|904323102|UGSI|80000|UNERGROUND SOLUTIONS INC.|0.15
20111011|90456P104|UCHC|4937|UNI CORE HLDGS CORP COM STK (W|0.10
20111011|90460M105|UNCHY|237|Unicharm Corp Unsponsored ADR |46.79
20111011|904677200|UFI|1780|UNIFI INC (NEW)|8.40
20111011|904767704|UL|54|UNILEVER PLC ADS NEW (EA REPTS|31.78
20111011|90478E103|UNIS|17207|UNILIFE CORP NEW COM STK (DE) |4.70
20111011|904784709|UN|341759|UNILEVER NV(NEW) NY SHARES|32.29
20111011|90653P105|UDRL|729|UNION DRILLING INC|6.00
20111011|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111011|907818108|UNP|20385|UNION PACIFIC CORPORATION|92.00
20111011|909089203|UTOG|10580|UNIONTOWN ENERGY INC COM STK|0.30
20111011|909205106|UNS|549|UNISOURCE ENERGY CORP|36.66
20111011|909214306|UIS|6878|UNISYS CORP;COM NEW USD0.01|17.62
20111011|909218109|UNT|1787|UNIT CORPORATION|41.74
20111011|90983A109|UCPA|83000|UNITED COMMUNICATIONS PARTNERS|.
20111011|90984P303|UCBI|1048|UNITED COMMUNITY BANKS INC|8.65
20111011|909907107|UBSI|645|UNITED BANKCHARES INC(W VA)|21.99
20111011|910047109|UAL|8627|UNITED CONTINENTAL HOLDINGS IN|19.32
20111011|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111011|911163103|UNFI|1490|UNITED NATURAL FOODS INC|38.24
20111011|911268100|UNTD|30|UNITED ONLINE INC|5.52
20111011|911312106|UPS|24364|UNITED PARCEL SERVICE,INC.CL B|67.86
20111011|911363109|URI|4802|UNITED RENTALS INC|20.35
20111011|911549103|UAMY|300|U S ANTIMONY CORP|3.03
20111011|91167Q100|BNO|200|UNITED STS BRENT OIL FD LP|73.44
20111011|911684108|USM|489|UNITED STATES CELLULAR CORP|38.98
20111011|911717106|USCI|139527|UNITED STS COMMODITY INDEX FD |59.98
20111011|911805109|USEG|5784|U S ENERGY CORP|2.61
20111011|911922102|USLM|273|UNITED ST LIME & MINERALS INC |42.92
20111011|91201T102|UGA|1190|UNITED STATES GASOLINE FUND LP|49.07
20111011|91204P107|UHN|256|UNITED STATES HEATING OIL FUND|32.83
20111011|912318110|UNG|65080|UNITED STATES NATURAL GAS FUND|8.74
20111011|91232N108|USO|436167|UNITED STATES OIL FUND, LP|33.24
20111011|91239R102|USPR|1024|U S PRECIOUS METALS INC|0.21
20111011|912909108|X|19652|UNITED STATES STEEL CP|23.05
20111011|913004107|USTR|3808|UNITED STATIONERS INC|30.32
20111011|913017109|UTX|52917|UNITED TECHNOLOGIES CORP|73.75
20111011|91307C102|UTHR|907|UNITED THERAPEUTICS CORP|37.86
20111011|91324P102|UNH|102|UNITEDHEALTH GROUP INC|46.52
20111011|91324T302|UNTK|2328|UNITEK GLOBAL SERVICES, INC. C|4.47
20111011|91330B105|UYMG|37307|UNITY MANAGEMNET GRP INC COM S|.
20111011|913456109|UVV|8225|UNIVERSAL CORP (HOLDING CO)|38.90
20111011|91347P105|PANL|60142|UNIVERSAL DISPLAY CORP|44.98
20111011|913543104|UFPI|1539|UNIVERSAL FOREST PRODUCTS INC |25.28
20111011|91359V107|UVE|2991|UNIVERSAL INSURANCE HLDGS INC |4.05
20111011|91378T109|UPCO|100|UNIVERSAL POTASH CORP. COMMON |0.02
20111011|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|31.58
20111011|91388P105|UACL|697|UNIVERSAL TRUCK LOAD SERVICES,|13.49
20111011|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111011|913915104|UTI|1600|UNIVERSAL TECHNICAL INSTITUTE |14.04
20111011|91529Y106|UNM|13637|UNUM GROUP COM STK|22.81
20111011|91688R108|URG|184|Ur Energy Inc Common Shares (C|0.98
20111011|91688T104|URZ|160660|URANERZ ENERGY CORP|1.77
20111011|916896103|UEC|27079|URANIUM ENERGY CORP|2.85
20111011|916901507|URRE|51711|Uranium Resources, Inc. New Co|0.79
20111011|91701P105|SXRZF|418|URANIUM ONE INC ORD SHS (CANAD|2.06
20111011|91704A204|URBF|2949|URBAN BARNS FOODS INC COM STK |1.35
20111011|917047102|URBN|15880|URBAN OUTFITTERS INC|23.66
20111011|917264103|URGP|1932|URIGEN PHARMACEUTICALS, INC. C|0.06
20111011|917273104|ULGX|1146|UROLOGIX INC|0.94
20111011|917277204|UPI|3302|UROPLASTY INC-NEW|5.43
20111011|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |15.41
20111011|917286205|UBA|1937|URSTADT BIDDLE PROPS INC CL A |16.56
20111011|91731L207|USBPRI|204|USB Cap X Preferred Stock|25.20
20111011|918204108|VFC|1087|V. F. CORPORATION|133.02
20111011|918284100|VSEC|706|V S E CORP|28.00
20111011|91829B103|VOC|3377|VOC ENERGY TR TR UNIT|22.01
20111011|91851C201|EGY|14357|VAALCO ENERGY INC (NEW)|5.75
20111011|91879Q109|MTN|3727|VAIL RESORTS INC|40.63
20111011|918866104|VCI|4491|VALASSIS COMMUNICATIONS INC|19.16
20111011|918905100|VHI|1888|VALHI INC|59.88
20111011|918914102|VLNC|40258|VALENCE TECHNOLOGY INC|1.07
20111011|91911K102|VRX|1323|VALEANT PHARMACEUTICALS INTERN|35.53
20111011|91912E105|VALE|17659|VALE S A ADR (REPSTG 1 COM SHR|24.23
20111011|91912E204|VALEP|11225|VALE S A ADR (REPSTG 1 CL A PF|22.49
20111011|91913Y100|VLO|30850|VALERO ENERGY CORP (NEW)|21.04
20111011|919629105|VYFC|400|VALLEY FINL CORP (VA)|4.16
20111011|919639104|VLYF|5770|VALLEY FORGE COMPOSITE TECH IN|1.04
20111011|919794107|VLY|12356|VALLEY NATIONAL BANCORP|11.26
20111011|920355104|VAL|282|VALSPAR CORP (THE)|33.17
20111011|920437100|VALU|400|VALUE LINE INC|12.12
20111011|92046N102|VCLK|5259|VALUECLICK INC|16.65
20111011|92047K107|VVTV|2500|VALUEVISION|2.63
20111011|921564100|VIT|6403|VANCEINFO TECHNOLOGIES INC ADR|8.82
20111011|921908844|VIG|33842|VANGUARD DIVIDEND APPRECIATION|51.19
20111011|921909768|VXUS|4578|VANGUARD STAR FD VANGUARD TOTA|42.68
20111011|921910709|EDV|74283|VANGUARD EXTENDED DURATION TRE|118.23
20111011|921910816|MGK|1765|VANGUARD WORLD FD MEGA CAP 300|46.23
20111011|921910873|MGC|304|VANGUARD WORLD FD MEGA CAP 300|40.95
20111011|921932505|VOOG|5667|VANGUARD S&P 500 GROWTH ETF|57.49
20111011|921932778|VIOV|322|VANGUARD S&P SMALL CAP 600 VAL|53.90
20111011|921932794|VIOG|33|VANGUARD S&P SMALL CAP 600 GRO|58.48
20111011|921932869|IVOG|574|VANGUARD S&P MID CAP 400 GROWT|57.52
20111011|921937793|BLV|28383|VANGUARD BD INDEX FD INC LONG |89.59
20111011|921937819|BIV|85100|VANGUARD BD INDEX FD INC INTER|86.09
20111011|921937827|BSV|755|VANGUARD BD INDEX FD INC SHORT|80.88
20111011|921946406|VYM|17257|VANGUARD WHITEHALL FDS (VANGUA|42.17
20111011|922036207|VHS|1391|VANGUARD HEALTH SYS INC COM ST|9.11
20111011|92204A801|VAW|912|VANGUARD MATERIALS ETF|70.77
20111011|92204A876|VPU|2706|VANGUARD UTILITIES ETF|72.37
20111011|922042676|VNQI|122|VANGUARD GLOBAL EX- U.S. REAL |43.37
20111011|922042742|VT|5384|VANGUARD TOTAL WORLD STK INDEX|43.35
20111011|922042874|VGK|39346|VANGUARD INTL EQUITY INDEX FDS|43.84
20111011|92205F106|VNR|1192|VANGUARD NAT RES LLC COM UNIT |26.35
20111011|92206C102|VGSH|2100|VANGUARD|60.90
20111011|92206C409|VCSH|341016|VANGUARD SHT-TERM CORP BD ETF |77.25
20111011|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|51.88
20111011|92206C664|VTWO|41|VANGUARD RUSSELL 2000 ETF|53.60
20111011|92206C680|VONG|100|VANGUARD RUSSELL 1000 GROWTH E|56.49
20111011|92206C706|VGIT|1824|VANGUARD INTERMEDIATE-TERM GOV|64.51
20111011|92206C714|VONV|3599|VANGUARD RUSSELL 1000 VALUE ET|51.86
20111011|92206C730|VONE|1864|VANGUARD RUSSELL 1000 ETF|54.44
20111011|92206C771|VMBS|63195|VANGUARD MORTG-BACKED SEC ETF |51.54
20111011|92206C847|VGLT|11788|VANGUARD LG-TRM GOVT BD ETF|72.76
20111011|922099106|VPCO|17|VAPOR CORP COM STK (NV)|0.01
20111011|92220P105|VAR|362|VARIAN MEDICAL SYSTEMS INC|56.96
20111011|922207105|VSEA|21|VARIAM SEMICONDUCTOR EQUIP INC|61.60
20111011|92230Y104|VDSI|516|VASCO DATA SECURITY INTL INC|5.76
20111011|92231M109|VASC|472|VASCULAR SOLLUTIONS INC|11.82
20111011|92237U105|VSTFF|2559|VAST EXPLORATION INC. (CANADA)|0.04
20111011|92240G101|VVC|719|VECTREN CORPORATION|27.68
20111011|92240M108|VGR|4379|VECTOR GROUP LTD|17.87
20111011|922417100|VECO|6299|VEECO INSTRUMENTS INC(DEL)|27.42
20111011|92275P307|VQ|30|VENOCO INC COM|7.98
20111011|92276F100|VTR|23310|VENTAS INC|51.14
20111011|922822101|VTUS|1099|VENTRUS BIOSCIENCES INC COM|8.54
20111011|922908413|VOO|1710|VANGUARD INDEX FDS S&P 500 ETF|54.68
20111011|922908538|VOT|247|VANGUARD MID-CAP GROWTH INDEX |57.63
20111011|922908553|VNQ|20631|VANGUARD REIT ETF|52.38
20111011|922908637|VV|5903|VANGUARD LARGE-CAP ETF|54.58
20111011|922908744|VTV|4155|VANGUARD VALUE ETF|49.38
20111011|922908769|VTI|115769|VANGUARD TOTAL STOCK MARKET ET|61.00
20111011|92335C106|VRA|8661|VERA BRADLEY, INC COM STK|37.76
20111011|92336H104|VRZPF|140|VERAZ PETROLEUM LTD ORD SHS (C|0.42
20111011|92340P209|VRNM|516|VERENIUM CORP COM STK (US)|2.63
20111011|92340Q108|VCLD|10000|VERECLOUD INC COM STK (NV)|0.09
20111011|92343E102|VRSN|1314|VERISIGN INC|30.71
20111011|92343V104|VZ|72006|VERIZON COMMUNICATIONS|36.90
20111011|92343X100|VRNT|969|VERINT SYSTEMS INC|26.69
20111011|924914104|VRCC|2000|Vertical Communications, Inc. |0.04
20111011|92531L108|VRS|13462|VERSO PAPER CORP COM STK (DE) |1.70
20111011|92532F100|VRTX|2430|VERTEX PHARMACEUTICALS INC|40.41
20111011|92534K107|VTNR|91|Vertex Energy, Inc|2.61
20111011|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.80
20111011|92552V100|VSAT|1615|VIASAT INC|36.22
20111011|92553H803|VIAS|1212|VIASYSTEMS|17.98
20111011|92553P102|VIA|551|VIACOM INC CLASS A COM NEW|50.68
20111011|92553P201|VIAB|2905|VIACOM INC CLASS B COM NEW|42.57
20111011|92554W106|VSPC|1700313|VIASPACE INC.|.
20111011|925602104|VICL|747|VICAL INC|2.65
20111011|92581N103|VCRT|517121|VICOR TECHNOLOGIES INC NEW COM|0.05
20111011|926555103|VIDE|500|VIDEO DISPLAY CORP|4.08
20111011|92672A101|VPFG|174|VIEWPOINT FINL GROUP COM STK N|12.41
20111011|92685Q200|VKNG|7537|VIKING SYSTEMS, INC. NEW COMMO|0.20
20111011|927107409|VLGEA|760|VILLAGE SUPER MARKET CL-A NEW |24.44
20111011|92719A106|VIP|56628|VIMPELCOM LTD|10.02
20111011|927320101|VCISY|2|VINCI SA ADR (FRANCE)|11.74
20111011|92762V304|VPWI|625|VIPER POWERSPORTS INC. NEW COM|0.34
20111011|92769L101|VMED|5268|VIRGIN MEDIA INC. COM|25.61
20111011|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.31
20111011|927864108|VGMNF|2622|Virginia Mines Inc Ordinary Sh|8.16
20111011|927912105|VSCI|1870|VISION SCIENCES INC (DEL)|1.84
20111011|927926303|VGZ|10406|VISTA GOLD CORPORATION NEW|3.56
20111011|92823T108|VHC|54742|VirnetX Holding Corp Common St|15.35
20111011|928241108|VPHM|8738|VIROPHARMA INC|19.24
20111011|92826C839|V|37512|VISA INC CLASS A COM|89.25
20111011|92827K103|VTSI|500|VIRTRA SYSTEMS, INC.|0.06
20111011|92827P102|VRTU|176|VIRTUSA CORP COM STK (DE)|14.66
20111011|928298108|VSH|211|VISHAY INTERTECHNOLOGY INC|9.45
20111011|92833U103|VISN|21494|VISIONCHINA MEDIA INC SPONSORE|1.45
20111011|92835K103|VPG|802|VISHAY PRECISION GROUP, INC CO|13.80
20111011|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.50
20111011|92839U206|VC|54|VISTEON CORP COM NEW|47.56
20111011|928449107|VSUL|4945|Visualant, Incorporated Common|0.06
20111011|92847A200|VITC|60|VITACOST COM INC COM STK (DE) |5.11
20111011|92849E101|VSI|2101|VITAMIN SHOPPE INC COM STK (DE|40.05
20111011|928497304|VTSS|569|VITESSE SEMICONDUCTOR CORPORAT|2.46
20111011|92850E107|VTNC|245|VITRAN CORPORATION|4.47
20111011|928501303|VODG|32614|VITRO DIAGNOSTIC INC|0.10
20111011|92852T201|VIVHY|259|VIVENDI SA UNSPONSORED ADR (FR|22.17
20111011|928551100|VVUS|5565|VIVUS INC|8.26
20111011|92857W209|VOD|133324|VODAFONE GROUP PLC (REPTSG 10 |27.22
20111011|92858J108|VOCS|682|VOCUS INC|18.30
20111011|92862Y109|VPLM|1349|VOIP-PAL.COM INC Common Stock |0.01
20111011|928645100|VOLC|2575|VOLCANO CORPORATION COM STK|28.70
20111011|928662303|VLKAY|1600|VOLKSWAGEN A G ADR (SPONS)|26.61
20111011|928662402|VLKPY|217|VOLKSWAGEN AG SPONS ADR REPSTG|29.04
20111011|928708106|VLTR|1091|VOLTERRA SEMCONDUCTOR CORP|20.95
20111011|928856400|VOLVY|22|VOLVO A B ADR-B|11.05
20111011|92886T201|VG|10711|VONAGE HOLDINGS CORP|2.76
20111011|928972108|WILN|1442|WI-LAN INC|6.19
20111011|929042109|VNO|32773|VORNADO REALTY TRUST|74.17
20111011|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|25.22
20111011|929042703|VNOPRF|6612|VORNADO REALTY TRUST 6.75% SER|25.06
20111011|929042802|VNOPRG|5081|VORNADO REALTY TRUST PREFERRED|24.83
20111011|929042869|VNOPRJ|650|VORNADO RLTY TR|25.38
20111011|929042877|VNOPRI|3339|VORNADO REALTY TRUST PFD SERIE|24.42
20111011|92911K100|VOG|10088|VOYAGER OIL & GAS INC COM STK |2.30
20111011|92911N104|VRNG|2532|VRINGO, INC COM STK|1.41
20111011|929160109|VMC|6484|VULCAN MATERIALS COMPANY (HOLD|29.94
20111011|92921A100|VUQO|16000|VUQO HLDGS CORP COM STK (NY)|0.10
20111011|929212108|VUOC|6605|Vu1 Corporation Common Stock|0.38
20111011|92922P106|WTI|4734|W&T OFFSHORE, INC.|15.11
20111011|929236107|WDFC|1186|W D - 40 CO|41.66
20111011|92924F106|WGL|1797|WGL HOLDINGS INC.|40.47
20111011|92926K103|WCAA|4063|WCA WASTE CORPORATION|3.95
20111011|929267102|WGHMF|14000|WGI HEAVY MINERALS INC|0.39
20111011|92927N106|VYST|11914|VYSTAR CORP COM STK (GA)|0.33
20111011|92930Y107|WPC|783|WP CAREY & CO LLC|37.51
20111011|92932C103|WQNI|25338|WQN, INC.|0.25
20111011|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111011|92932Q102|WSCI|200|WSI INDUSTRIES INC|6.00
20111011|929328102|WSFS|17|WSFS FINL CORP|32.71
20111011|92933H101|WPPGY|1217|WPP PLC ADR (JE)|49.29
20111011|92934F104|WH|4499|WSP HOLDINGS LTD ADR|0.44
20111011|929566107|WNC|2424|WABASH NATIONAL CORP|5.78
20111011|929741106|WBNK|435|WACCAMAW BANKSHARES INC|0.23
20111011|92978U207|WBPRB|957|WACHOVIA CAP TR IV GTD TR PFD |25.18
20111011|92978X201|WBPRC|1416|WACHOVIA CAP TR IX 6.35% (DELA|25.12
20111011|930059100|WDR|1094|WADDELL & REED FINL INC CL A|25.72
20111011|931142103|WMT|13578|WAL-MART STORES INC|54.81
20111011|931422109|WAG|5|WALGREEN COMPANY|33.67
20111011|93317W102|WAC|1250|WALTER INVESTMENT MANAGEMENT C|24.06
20111011|93369T106|WDRP|3903|WANDERPORT CORP COM STK|0.04
20111011|934390402|WRC|5998|WARNACO GROUP INC CL A NEW (TH|45.47
20111011|936261106|WRGL|2000|WARRIOR GIRL CORP|0.01
20111011|937303105|WBCO|1731|WASHINGTON BANKING CO|10.64
20111011|938824109|WFSL|3318|WASHINGTON FEDERAL INC|13.53
20111011|939322103|WAMUQ|20833|WASHINGTON MUTUAL,INC|0.07
20111011|939322814|WAMPQ|25|Washington Mutual, Inc. Non Cu|25.55
20111011|939322830|WAMKQ|715|WASHINGTON MUTUAL INC DEP SHS |0.97
20111011|939640108|WPO|148|WASHINGTON POST CO CLB|344.00
20111011|939653101|WRE|3709|WASH REAL EST INV TST SBI|28.34
20111011|940610108|WASH|401|WASHINGTON TRUST BANCORP INC|21.45
20111011|941053100|WCN|120|WASTE CONNECTIONS INC|34.52
20111011|94106L109|WM|16963|WASTE MANAGEMENT INC(NEW)|33.75
20111011|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.60
20111011|941848103|WAT|3130|WATERS CORP|75.91
20111011|941888109|WSBF|175|WATERSTONE FINANCIAL INC COM S|2.64
20111011|942622200|WSO|5623|WATSCO INC|57.92
20111011|942683103|WPI|2203|WATSON PHARMACEUTICALS INC|67.16
20111011|942749102|WTS|742|WATTS WATER TECHNOLOGIES INC C|27.74
20111011|943526301|WAVX|53396|WAVE SYSTEMS CORP CL-A COM STK|2.83
20111011|94354B100|WFTSF|3000|Wavefront Technology Solutions|0.52
20111011|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.21
20111011|94733A104|WWWW|2502|WEB.COM GROUP INC COM STK|7.81
20111011|947684106|WBSN|1647|WEBSENSE INC|17.29
20111011|94770V102|WBMD|1672|WEBMD HEALTH CORP COM STK RECL|30.56
20111011|947890109|WBS|548|WEBSTER FINL CORP WATERBURY CN|17.52
20111011|948365507|WBSTP|454|WEBSTER PFD CAP CP PFD B8.625 |10.54
20111011|948585104|WGNR|400|WEGENER CORP|0.06
20111011|948626106|WTW|1969|WEIGHT WATCHERS INTL|63.14
20111011|948741103|WRI|1070|WEINGARTEN RLTY INVS/SBI|21.17
20111011|948741509|WRIPRD|3212|WEINGARTEN RLTY INV DEP SHS RE|24.83
20111011|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|24.75
20111011|948741848|WRD|1666|WEINGARTEN REALTY INVESTORS NT|22.58
20111011|94973V107|WLP|98|WELLPOINT HEALTH NETWORKS INC |67.53
20111011|949746101|WFC|388231|WELLS FARGO & CO(NEW)|26.13
20111011|949746119|WFCWS|330|WELLS FARGO & COMPANY WARRANTS|8.88
20111011|949746879|WFCPRJ|532|WELLS FARGO DEP SH RPSG 1/40 I|27.81
20111011|949746887|WFCNP|68400|WELLS FARGO & CO NEW PFD DIVID|0.01
20111011|94979D200|GWF|65|WELLS FARGO CAP VIII 5.625% TS|25.10
20111011|94979P203|JWF|58228|WELLS FARGO CAP IX TR ORIGINAT|24.90
20111011|94979S207|FWF|6644|WELLS FARGO CAP XI ENHANCED TR|25.15
20111011|94985V202|BWF|3943|WELLS FARGO & COMPANY ENHANCED|25.62
20111011|94987B105|EAD|731|WELLS FARGO ADVANTAGE INCOME O|9.37
20111011|94987D101|ERC|545|WELLS FARGO ADVANTAGE MULTI-SE|14.61
20111011|94987E109|ERH|6463|WELLS FARGO ADVANTAGE UTILITIE|10.35
20111011|950755108|WERN|500|WERNER ENTERPRISES INC|22.14
20111011|950814103|WAIR|391|WESCO AIRCRAFT HLDGS INC COM S|9.10
20111011|95083L103|WSCE|5215|WESCORP ENERGY INC|0.07
20111011|950908103|WENDF|20000|WENZEL DOWNHOLE TOOLS INC (F) |1.74
20111011|95123P106|WTBA|1852|WEST BANCORPORATION|9.25
20111011|952145209|WCBO|887|WEST COAST BANCORP COM STK|14.89
20111011|954235107|WMAR|748|WEST MARINE INC|8.73
20111011|955306105|WST|2267|WEST PHARMACEUTICAL SERV INC|38.11
20111011|95709T704|WRS|2930|WESTAR ENERGY, 1ST MTG INC 6.1|25.95
20111011|957541105|WSTL|8181|WESTELL TECHNOLOGIES INC CL-A |2.28
20111011|957638109|WAL|4457|WESTERN ALLIANCE BANCORPORATIO|5.81
20111011|95766A101|ESD|9300|WESTERN ASSET EMERGING MKTS DE|18.49
20111011|95766B109|EHI|3892|WESTERN ASSET GLB HIGH INCM FD|11.46
20111011|95766E103|EMD|349|WESTERN ASSET EMERGING MKTS IN|13.22
20111011|95766H106|HIF|2368|WESTERN ASSET HIGH INCM FUND I|9.26
20111011|95766J102|HIX|8648|WESTERN ASSET HIGH INCM FD II |9.49
20111011|95766K109|HIO|2383|WESTERN ASSET HIGH INCM OPPORT|5.80
20111011|95766L107|MHY|80|WESTERN ASSET MANAGED HIGH INC|5.65
20111011|95766N103|MHF|580|WESTERN ASSET MUNI HIGH INCM F|7.35
20111011|95766P108|MNP|2754|WESTERN ASSET MUNI PARTNERS FD|14.60
20111011|95766Q106|WIA|102|WESTERN ASSET/CLAYMORE INFLATI|12.53
20111011|95766R104|WIW|655|WESTERN ASSET/CLAYMORE INFLATI|12.53
20111011|95766T100|PAI|1184|WESTERN ASSET INCOME FUND|13.12
20111011|95766U107|IMF|800|WESTERN ASSET INFLATION MTGMT |17.36
20111011|957664105|WEA|2520|WESTERN ASSET PREMIER BOND FD |14.93
20111011|957668106|SBW|474|WESTERN ASSET WORLDWIDE INCM F|13.34
20111011|95768A109|MTT|1633|WESTERN ASSET MUN DEFINED OPPO|20.94
20111011|95790A101|IGI|2864|WESTERN ASSET INVESTMENT GRADE|21.82
20111011|95790C107|GDO|6340|WESTERN ASSET GLOBAL CORP DEFI|17.39
20111011|95805Y102|WRN|2700|WESTERN COPPER CORP COMMON NEW|2.18
20111011|958102105|WDC|1752|WESTERN DIGITAL CORP|27.93
20111011|959319104|WNR|7812|WESTERN REFINING, INC.|15.37
20111011|959802109|WU|17790|THE WESTERN UNION COMPANY|16.38
20111011|96008P104|WFD|781|WESTFIELD FINL INC NEW|6.79
20111011|96040V101|WEST|5078|WESTINGHOUSE SOLAR INC COM STK|0.70
20111011|960413102|WLK|1010|WESTLAKE CHEMICAL CORPORATION |38.27
20111011|96081P302|WMNS|1878|WESTMONT RESOURCES INC. COMMON|0.03
20111011|960878106|WLB|830|WESTMORELAND COAL CO|7.97
20111011|960908309|WPRT|6166|WESTPORT INNOVATIONS INC NEW O|28.60
20111011|961148509|WNGRF|200|WESTON GEORGE LTD|64.40
20111011|961443108|WLBC|86|WESTERN LIBERTY BANCORP|2.40
20111011|961815305|WWON|1792|WESTWOOD ONE INC NEW COM STK (|4.34
20111011|961840105|WTSLA|1936|WET SEAL INC CL-A|4.29
20111011|962149100|WEYS|4483|WEYCO GROUP INC|23.75
20111011|962166104|WY|17009|WEYERHAEUSER COMPANY|16.96
20111011|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|9.69
20111011|963271200|WHLKY|98|Wheelock & Co Ltd Hkd .50 Ord |28.40
20111011|963320106|WHR|66|WHIRLPOOL CORPORATION|55.62
20111011|964109102|WMTM|1262|WHITE MOUNTAIN TITANIUM CORP|1.93
20111011|966084204|WSR|477|WHITESTONE REIT CL B COM SHS B|11.86
20111011|966387102|WLL|226|WHITING PETROLEUM CORP|38.51
20111011|966387201|WLLPRA|360|WHITING PETROLEUM CORPORATION |179.01
20111011|966389108|WHX|2185|WHITING USA TRUST I UNITS OF B|16.73
20111011|966837106|WFM|5818|WHOLE FOODS MKT INC|69.33
20111011|968223206|JWA|524|WILEY(JOHN)& SONS INC CL A|48.13
20111011|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|47.95
20111011|969203108|WG|5511|WILLBROS GROUP INC (DE)|4.60
20111011|969457100|WMB|926|WILLIAMS COMPANIES|26.39
20111011|969490101|CWEI|3074|WILLIAMS CLAYTON ENERGY INC|48.97
20111011|96950F104|WPZ|5826|WILLIAMS PARTNERS L.P. COM UTS|54.48
20111011|969904101|WSM|5|WILLIAMS-SONOMA INC|32.54
20111011|971433107|WLMIY|27|Wilmar International Ltd Unspo|38.37
20111011|973146103|WNEA|3621|WIND ENERGY AMERICA INC. COMMO|0.02
20111011|97315W105|WWPW|53|Wind Works Power Corp. Common |0.14
20111011|97381W104|WIN|8832|WINDSTREAM CORP COM|11.42
20111011|974112104|WGHGY|127|WING HANG BK LTD SPON ADR|16.41
20111011|97424P108|WLOL|72|WINLAND OCEAN SHIPPING CORP CO|0.01
20111011|974250102|WINA|1500|WINMARK CORPORATION|48.27
20111011|974280307|WINN|3395|WINN-DIXIE STORES INC COM NEW |5.92
20111011|974637100|WGO|1204|WINNEBAGO INDS INC|7.37
20111011|97476P204|WWIN|1046|WINNER MEDICAL GROUP INC.|3.09
20111011|975529108|WIXFF|93300|Winstar Resources Ltd New Comm|2.37
20111011|976391300|FUR|876|WINTHROP REALTY TRUST SHS BENE|8.73
20111011|97650W108|WTFC|402|WINTRUST FINL CORP|28.03
20111011|97653L208|WMH|40|WIRELESS HOLDRS TST|41.80
20111011|976656207|WELPM|23|WISCONSIN ELEC PWR 6% PFD|103.00
20111011|976657106|WEC|4148|WISCONSIN ENERGY CORP|31.99
20111011|976826867|WISLI|600|WISC PWR & LT 6.5 PFD|28.22
20111011|97717P104|WETF|2686|WISDOMTREE INVESTMENTS, INC.|5.87
20111011|97717W109|DTD|440|WISDOMTREE TR TOTAL DIVIDEND F|45.87
20111011|97717W125|WDTI|19921|WISDOMTREE TR MANAGED FUTURES |46.85
20111011|97717W133|CEW|1566|WISDOMTREE DREYFUS EMERGING CU|21.27
20111011|97717W158|SZR|5824|WISDOMTREE DREYFUS SOUTH AFRIC|25.59
20111011|97717W182|CYB|2428|WISDOMTREE DREYFUS CHINESE YUA|25.65
20111011|97717W208|DHS|1017|WISDOMTREE EQUITY INCOME FUND |39.88
20111011|97717W216|BNZ|13045|WISDOMTREE DREYFUS NEW ZEALAND|24.13
20111011|97717W224|JYF|1278|WISDOMTREE DREYFUS JAPANESE YE|34.49
20111011|97717W240|BZF|448|WISDOMTREE DREYFUS BRAZILIAN R|26.06
20111011|97717W307|DLN|47089|WISDOMTREE TR LARGECAP DIVID F|45.96
20111011|97717W315|DEM|50809|WISDOMTREE EMERG MKTS EQUITY I|50.92
20111011|97717W406|DTN|23700|WISDOMTREE TR DIVID EX FINANCI|48.86
20111011|97717W422|EPI|1800|WISDOMTREE TR INDIA EARNINGS F|18.99
20111011|97717W505|DON|109|WISDOMTREE TR MIDCAP DIVID FD |48.11
20111011|97717W547|EZY|762|WISDOMTREE LARGECAP VALUE FUND|37.88
20111011|97717W570|EZM|2|WISDOMTREE TR MIDCAP EARNINGS |49.26
20111011|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|42.31
20111011|97717W703|DWM|972|WISDOMTREE TRUST DEFA FD|42.34
20111011|97717W778|DIM|57|WISDOMTREE TR INTL MIDCAP DIVI|45.06
20111011|97717W786|DOO|28184|WISDOMTREE TR INTL DIVID EX FI|41.05
20111011|97717W794|DOL|13|WISDOMTREE TR INTL LARGECAP DI|40.71
20111011|97717W810|AUSE|260|WISDOMTREE AUSTRALIA DIVIDEND |51.34
20111011|97717W877|DEW|881|WISDOMTREE GLOBAL EQUITY INCOM|39.00
20111011|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|34.07
20111011|97717X701|HEDJ|142|WISDOMTREE DEFA HEDGED FUND|40.99
20111011|97717X842|ALD|1118|WISDOMTREE ASIA LOCAL DEBT FUN|50.43
20111011|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|5.95
20111011|97750V109|WZE|200|WIZZARD SOFTWARE CORPORATION|0.16
20111011|978097103|WWW|1516|WOLVERINE WORLD WIDE|37.99
20111011|978166106|WATG|5972|Wonder Auto Technology, Inc. C|1.30
20111011|980228308|WOPEY|2146|WOODSIDE PETE LTD SPONS ADR|35.49
20111011|980745103|WWD|6550|WOODWARD INC COM|30.73
20111011|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|48.57
20111011|981063100|WF|2825|WOORI FINANCE HOLDINGS CO LTD |28.68
20111011|98136R101|WLGC|7736|WORDLOGIC CORPORATION|0.12
20111011|981419104|WRLD|8817|WORLD ACCEPTANCE CORP (DEL)|59.32
20111011|981473200|WFSV|3050|WORLDWIDE FOOD SERVICES, INC. |0.17
20111011|981475106|INT|8662|WORLD FUEL SERVICES CORP|37.31
20111011|98156Q108|WWE|7673|WORLD WRESTLING ENTERTAINMENT |9.69
20111011|981811102|WOR|3962|WORTHINGTON IND'S, INC|15.51
20111011|98212T104|WRAP|2000|WRAPMAIL INC COM STK (FL)|0.06
20111011|98233Q105|WXS|1743|WRIGHT EXPRESS CORPORATION|42.66
20111011|98235T107|WMGI|10268|WRIGHT MEDICAL GROUP INC|17.99
20111011|98310W108|WYN|2469|WYNDHAM WORLDWIDE CORP COM|30.79
20111011|983134107|WYNN|97062|WYNN RESORTS LTD|139.73
20111011|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|7.76
20111011|98385L102|XSNX|1618|XSUNX INC|0.07
20111011|983857103|XRIT|1444|X-RITE INC|3.82
20111011|98386D109|XTLBY|337|XTL BIOPHARMACEUTICALS AMERICA|0.28
20111011|98389B100|XEL|23236|XCEL ENERGY INC|24.93
20111011|98389B886|XCJ|21|XCEL ENERGY INC JR SUB NTS 00/|27.50
20111011|984002204|XDRC|4400|XEDAR CORP NEW COM CTK|0.02
20111011|984121103|XRX|12217|XEROX CORP;COM USD1|7.48
20111011|984136101|XTGR|97|XTRA-GOLD RESOURCES CORP|1.59
20111011|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111011|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.27
20111011|98416J118|XRM|687|XERIUM TECHNOLOGIES, INC. (NEW|10.43
20111011|98416Y107|XHUA|127540|XINHUA CHINA LTD|.
20111011|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|1.78
20111011|984249300|YRCW|50714392|YRC WORLDWIDE INC|0.05
20111011|98425R309|YTBLB|8182|YTB INTERNATIONA INC COM STK C|0.03
20111011|984332106|YHOO|19812|YAHOO INC|15.84
20111011|98462Y100|AUY|58647|YAMANA GOLD INC|14.37
20111011|984747105|YOOIF|842|YANGAROO INC COM STK (CANADA) |0.04
20111011|984846105|YZC|327|YANZHOU COAL MNG CO LTD ADS RE|22.19
20111011|98584B103|YGE|25451|YINGLI GREEN ENERGY HOLDING CO|3.40
20111011|98584F104|YITYY|600|YIT OYJ Unsponsored ADR (Finla|8.45
20111011|98607B106|YONG|231|YONGYE INTERNATIONAL, INC. COM|4.18
20111011|987184108|YORW|20|YORK WATER COMPANY (THE)|16.72
20111011|98741R108|CBBD|410|YOU ON DEMAND COM|0.07
20111011|98742U100|YOKU|820|YOUKU.COM INC SPONSORED ADR (C|20.29
20111011|988498101|YUM|124|YUM BRANDS, INC|50.90
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20111011|98878T208|ZSTN|68|ZST DIGITAL NETWORKS INC COM N|1.56
20111011|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20111011|988858106|ZLC|2796|ZALE CORPORATION|3.03
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20111011|988924205|ZTHO|72|Z TRIM HLDGS Z TRIM HLDGS INC |0.91
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20111011|989133202|ZARFF|1034|ZARGON OIL & GAS LTD. ORDINARY|11.80
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20111011|98944B108|ZEP|1187|ZEP INC COM STK (DE)|18.09
20111011|98950P884|ZHNE|219|ZHONE TECH INC COM STK (DE)|1.14
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20111011|98973P101|ZIOP|21700|ZIOPHARM ONCOLOGY, INC.|4.44
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20111011|98974X103|ZIP|21234|ZIPCAR INC COM STK (DE)|17.08
20111011|98978L105|ZGNX|6808|ZOGENIX INC COM|1.93
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20111011|989834106|ZF|1246|ZWEIG FUND INC|2.85
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20111011|989855101|ZIGO|343|ZYGO CORP|13.51
20111011|98986M103|ZYXI|400|ZYNEX, INC. COMMON STOCK (NV) |0.74
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20111012|G19867111|CAZAU|200|CAZADOR ACQUISITION CORP LTD. |9.95
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20111012|G3159C109|CRYP|1219|CRYPTOLOGIC LIMITED COM STK (G|1.19
20111012|G3163G104|CNR|907|CHINA METRO-RURAL HOLDINGS LIM|1.01
20111012|G32030101|CLWT|861|EURO TECH HOLDINGS CO LTD|0.59
20111012|G3223R108|RE|2862|EVEREST RE GP LTD(BERM)HLDG CO|80.10
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20111012|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111012|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111012|G3922B107|G|10260|GENPACT LIMITED|15.29
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20111012|G4412G101|HLF|237|HERBALIFE LTD|55.02
20111012|G45667105|HOLI|8749|HOLLYSYS AUTOMATION TECHNOLOGI|6.15
20111012|G47791101|IR|2332|INGERSOLL-RAND PLC ORD SHS (IR|28.80
20111012|G5138L100|JST|721|JINPAN INT'L LTD(COMMON)|8.09
20111012|G54050102|LAZ|4134|LAZARD LTD|23.44
20111012|G55312105|JADE|900|LJ INTL INC|2.56
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20111012|G5753U112|MHLD|1491|MAIDEN HOLDINGS LTD COM STK (B|7.76
20111012|G5876H105|MRVL|11641|MARVELL TECH GROUP LTD|15.31
20111012|G62185106|MRH|4031|MONTPELIER RE HOLDINGS LTD|17.86
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20111012|G67742109|OB|966|ONEBEACON INSURANCE GROUP LTD |13.61
20111012|G67743107|OEH|6830|ORIENT-EXPRESS HOTELS LTD CL A|7.22
20111012|G6852T105|PRE|2377|PARTNERRE LTD|53.38
20111012|G6852T204|PREPRC|9821|PARTNERRE LTD PFD C|24.69
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20111012|G73031109|QXM|1400|QIAO XING MOBILE COMMUNICATION|0.98
20111012|G7496G103|RNR|2069|RENAISSANCERE HOLDINGS LTD|64.36
20111012|G7498P309|RNRPRC|14|RENAISSANCERE HLDGS LTD 6.08% |23.35
20111012|G7498P408|RNRPRD|307|RENAISSANCERE HOLDINGS LTD 6.6|24.05
20111012|G7945E105|SDRL|3930|SEADRILL LIMITED (BERMUDA)|30.16
20111012|G7945M107|STX|1736|SEAGATE TECH PLC (IRL)|11.17
20111012|G79978105|BOX|983|SEACUBE CONTAINER LEASING LTD |12.64
20111012|G8005Y106|IDI|888|SEARCHMEDIA HOLDINGS LIMITED|1.74
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20111012|G81276100|SIG|109678|SIGNET JEWELERS LTD COM SHS|39.78
20111012|G8649T109|SYCRF|315|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20111012|G87210103|UTIW|2805|UTI WORLDWIDE INC|15.07
20111012|G8766E109|TGH|65|TEXTAINER GROUP HOLDINGS LTD (|22.06
20111012|G88615102|TBET|1003|TIBET PHARMACEUTICALS INC COM |1.33
20111012|G8883T104|OINK|600|TIANLI AGRITECH INC COM SH (VG|1.78
20111012|G8918T103|TXIC|1363|TONGXIN INTERNATIONAL LTD. COM|0.73
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20111012|G9319H102|VR|3197|VALIDUS HOLDINGS, LTD|25.73
20111012|G93205113|VTG|9558|VANTAGE DRILLING COMPANY ORD S|1.28
20111012|G93285107|VELT|753|VELTI PLC, ST HELIER ORDINARY |8.08
20111012|G9456A100|GLNG|7773|GOLAR LNG LTD (BERMUDA)|33.84
20111012|G9618E107|WTM|173|WHITE MOUNTAINS INSRN GRP,LTD |400.84
20111012|G96666105|WSH|738|WILLIS GROUP HOLDINGS PUBLIC L|35.32
20111012|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|0.94
20111012|G9825R206|XOMA|953|XOMA LTD. COM STK|1.79
20111012|G98268108|XRTX|10016|XYRATEX LTD (BERMUDA)|11.52
20111012|H0023R105|ACE|18384|ACE LIMITED (SWITZERLAND)|62.73
20111012|H01531104|AWH|1906|ALLIED WORLD ASSURANCE COMP HL|55.16
20111012|H4304K110|IQPOF|5150|IQ POWER AG NAMEN AKT (SWITZER|0.08
20111012|H50430232|LOGI|6155|LOGITECH INTERNATIONAL S.A .OR|8.81
20111012|H5833N103|NE|5435|NOBLE CORP ORD SHS (CHE)|30.50
20111012|H84989104|TEL|193|TE CONNECTIVITY LTD|30.69
20111012|H8817H100|RIG|10291|TRANSOCEAN LTD (SWITZERLAND)|48.99
20111012|H89128104|TYC|3080|TYCO INTERNATIONAL LTD COM STK|43.87
20111012|H89231338|UBS|192148|USB AG (NEW)|12.06
20111012|L3466T104|FSR|4979|FLAGSTONE REINSURANCE HOLDINGS|8.39
20111012|M15332105|ATTUF|1376|ATTUNITY LTD|0.65
20111012|M20157109|BPHX|700|BLUEPHOENIX SOLUTIONS LTD|0.63
20111012|M22465104|CHKP|667|CHECK POINT SOFTWR TECHNLS LTD|57.00
20111012|M25596202|CTCH|3025|COMMTOUCH SOFTWARE LTD NEW|3.22
20111012|M25722105|CGEN|1500|COMPUGEN LTD|4.16
20111012|M3760D101|ESLT|829|ELBIT SYSTEMS LTD|44.34
20111012|M39927120|ELLO|544|ELLOMAY CAPITAL LTD ORDINARY S|5.41
20111012|M51363113|MLNX|4839|MELLANOX TECHNOLOGIES, LTD ORD|33.71
20111012|M52514102|AIP|596|HADERA PAPER LTD SHS (ISRAEL) |48.22
20111012|M52523103|WILC|300|G.WILLI-FOOD INTL INC|6.02
20111012|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|4.98
20111012|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|11.72
20111012|M6158M104|ITRN|867|ITURAN LOCATION & CONTROL LTD |12.38
20111012|M6717V108|LAXAF|23800|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111012|M69676126|MTSL|216|MER TELEMANAGEMENT SOLUTIONS L|1.25
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20111012|M70240102|MNDO|2099|MIND C.T.I. LTD|2.10
20111012|M75253100|ORBK|788|ORBOTECH LTD|10.31
20111012|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|3.92
20111012|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.25
20111012|M81865111|RDCM|600|RADCOM LTD ORD SHS|4.51
20111012|M81869105|RVSN|93|RADVISION LTD|5.16
20111012|M8215Q110|RITT|1683|RIT TECHNOLOGIES LTD COM STK (|4.57
20111012|M82382108|SCIXF|2540|SCAILEX CORPORATION LTD ORD SH|6.10
20111012|M8737E108|TAROF|14|TARO PHARMACEUTICAL INDS LTD|19.40
20111012|M87896102|TISA|2437|TOP IMAGE SYS LTD|1.99
20111012|M87915100|TSEM|3153|TOWER SEMICONDUCTOR LTD|0.64
20111012|M9068E105|SODA|25587|SODASTREAM INTERNATIONAL LTD|37.50
20111012|N00985106|AER|39278|AERCAP HOLDINGS NV ORD SHS|10.50
20111012|N07045102|ASMI|1135|ASM INTERNATL N.V|25.37
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20111012|N72482107|QGEN|325021|QIAGEN NV|13.16
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20111012|N97284108|YNDX|1723|YANDEX N V CL A ORD SHS (NLD) |24.27
20111012|P16994132|BLX|3|BANCO LATINOAMERICANO DE COMER|16.81
20111012|P8696W104|SVA|533|SINOVAC BIOTECH LTD|2.22
20111012|P8744Y102|STNR|50|STEINER LEISURE LTD|41.56
20111012|P94398107|ULTR|3760|ULTRAPETROL (BAHAMAS) LTD COM |2.45
20111012|Q7264T104|PALAF|5551|PALADIN ENERGY LTD ORD SHS (AU|1.67
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20111012|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.65
20111012|V3267N107|EXM|2974|EXCEL MARITIME CARRIER LTD(NEW|2.31
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20111012|V7780T103|RCL|2322|ROYAL CARIBBEAN CRUISES LTD|23.56
20111012|Y09675102|TEU|2595|BOX SHIPS INCORPORATED SHS (MA|8.28
20111012|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.33
20111012|Y1771G102|CMRE|2141|COSTAMARE INC COM STK (MHL)|12.14
20111012|Y2109Q101|DRYS|397828|DRYSHIPS INC.|2.43
20111012|Y2187A101|EGLE|29318|EAGLE BULK SHIPPING INC.|1.51
20111012|Y2685T107|GNK|47960|GENCO SHIPPING & TRADING LTD|8.41
20111012|Y2693R101|GMR|67796|GENERAL MARITIME CORP (NEW)|0.29
20111012|Y62159101|NNA|1091|NAVIOS MARITIME ACQUISITION CO|3.35
20111012|Y62196103|NM|1099|NAVIOS MARITIME HOLDINGS INC (|3.17
20111012|Y64202123|OCNF|296|OCEANFREIGHT INC COM STK CL A(|18.55
20111012|Y64354205|ORIG|8319|OCEAN RIG UDW INC|15.75
20111012|Y73760129|SHIP|8|SEANERGY MARITIME|2.95
20111012|Y7388L103|SB|1162|SAFE BULKERS INC COM STK (MH) |6.00
20111012|Y7542C106|STNG|2059|SCORPIO TANKERS INC COM|5.91
20111012|Y75638109|SSW|1086|SEASPAN CORPORATION COM SHS (M|12.19
20111012|Y8162K105|SBLK|475|STAR BULK CARRIERS CORP COM ST|1.30
20111012|Y8564W103|TK|365|TEEKAY CORPORATION (MARSHALL I|22.71
20111012|Y8565J101|TOO|1161|TEEKAY OFFSHORE PARTNERS LP CO|24.65
20111012|Y8565N102|TNK|441|TEEKAY TANKERS LTD CLASS A|4.73
20111012|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111012|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111012|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111012|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111012|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111012|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111012|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111012|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111012|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111012|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111012|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111012|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111012|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111012|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111012|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20111012|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111012|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
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20111012|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111012|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111012|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111012|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111012|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111012|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111012|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111012|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111012|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111012|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111012|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111012|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111012|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111012|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111012|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111012|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111012|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111012|000336305|GFZ|240|AAG HLDG INC GTD SER DEB|24.95
20111012|000360206|AAON|7541|AAON INC|17.68
20111012|000361105|AIR|3595|A A R CORP|18.30
20111012|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.34
20111012|00077C408|AGRPY|133|ABSA GROUP LTD SPONS ADR REP 2|34.71
20111012|00081T108|ABD|7823|ACCO BRANDS CORPORATION|5.37
20111012|00089L107|DRWN|19368|A CLEAN SLATE INC COM|0.01
20111012|000944207|AERN|824077|AER ENERGY RES INC COM STK (US|0.06
20111012|000957100|ABM|6813|ABM INDUSTRIES INC|19.94
20111012|00101P102|AEBF|94|AE BIOFUELS, INC. COMMON STOCK|0.55
20111012|00104Q107|AFCE|142|AFC ENTERPRISES INC|13.32
20111012|001055102|AFL|44496|AFLAC INC|38.97
20111012|00119Q100|NAI|300|AGIC INTL & PREM STRATEGY FD C|10.44
20111012|00119R108|NGZ|2266|AGIC GLOBAL EQUITY & CONV INC |13.27
20111012|001190107|NCV|16916|AGIC CONV & INCOME FD COM SHS |8.23
20111012|001191105|NCZ|638|AGIC CONV & INCOME FD II COM S|7.70
20111012|001201102|AGLNY|540|AGL Energy Ltd Unsponsored ADR|14.60
20111012|001204106|AGL|660|AGL RESOURCES INC (HOLDING CO)|41.12
20111012|001282102|AHC|2100|A H BELO CORP CL A COM STK (DE|4.83
20111012|00130H105|AES|54|THE AES CORPORATION|10.21
20111012|001317205|AAGIY|21228|AIA GROUP LTD SPONSORED ADR HO|12.03
20111012|001547108|AKS|7302|AK STEEL HOLDING CORP|7.17
20111012|00162Q106|GRI|130|COHENS & STEER GLOBAL REALTY M|31.28
20111012|00162Q205|EQL|12390|ALPS ETF TR EQUAL SECTOR WEIGH|33.72
20111012|00162Q601|CRBI|877|ALPS ETF TR JEFFERIES TR/J CRB|32.67
20111012|00162Q866|AMLP|743175|ALPS ETF TR ALERIAN MLP ETF|15.46
20111012|001627108|ALJJ|3743|ALJ Regional Holdings, Inc. Co|0.50
20111012|00163U106|AMAG|1200|AMAG PHARMACEUTICALS INC COM S|13.24
20111012|0017EP103|AMLTY|12065|AMP LTD UNSPONSORED ADR|16.61
20111012|001765106|AMR|25651|AMR CORP|2.71
20111012|001765866|AAR|4458|AMR CRP 7.875% (PINES) 7/13/39|17.30
20111012|00184X105|AOL|5560|AOL INC COMMON STOCK|13.24
20111012|00185E106|APAC|723|APAC CUSTOMER SERVICES INC|8.55
20111012|00187E203|ATNY|2000|API TECHNOLOGIES CORP. COMMON |3.39
20111012|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111012|00206R102|T|807|AT&T INC. COM|28.77
20111012|00207R101|ATMI|3105|A T M I INC|18.23
20111012|00208J108|ATPG|613373|ATP OIL & GAS CORPORATION|8.59
20111012|00209E207|ABWPRA|86|ASBC CAP TR I|24.72
20111012|00211G208|ATT|7231|AT&T INC SR NT 6.375|26.73
20111012|00211V106|ATAI|1287|ATA INC ADS|8.46
20111012|00212E103|ASXFY|310|ASX Ltd Unsponsored ADR (Austr|30.60
20111012|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|23.24
20111012|002255107|AUO|100|AU OPTRONICS CP ADS (10 COM)|4.24
20111012|002346104|AVII|43388|AVI BIOPHARMA INC|1.05
20111012|002474104|AZZ|1186|AZZ INCORPORATED|42.30
20111012|00249C203|AAAA|1382|AAA PUB ADJUSTING GRP INC NEW |0.01
20111012|00253U305|ASTM|490|AASTROM BIOSCIENCES INC COM ST|2.37
20111012|002567105|ABAX|1838|ABAXIS INC|23.62
20111012|002824100|ABT|5784|ABBOTT LABS;COM NPV|52.70
20111012|002896207|ANF|84|ABERCROMBIE & FITCH CO CL-A|68.82
20111012|003009107|FAX|300|ABERDEEN ASIA-PACIFIC INCOME F|6.84
20111012|00301W105|CH|2085|ABERDEEN CHILE FUND INC|14.97
20111012|003013109|FCO|425|ABERDEEN GLOBAL INCOME FUND IN|12.81
20111012|00306K106|LAQ|200|ABERDEEN|32.07
20111012|003654100|ABMD|4219|ABIOMED INC|11.72
20111012|00374N107|ABVT|1696|ABOVENET INC|57.59
20111012|003830106|AXAS|31356|ABRAXAS PETROLEUM CORP.|3.39
20111012|003881307|ACTG|2867|ACACIA RESEARCH CORP AR ACIACI|39.05
20111012|00400H108|ABHD|3134|ABTECH HLDGS INC COM STK (NV) |0.57
20111012|004239109|AKR|4575|ACADIA REALTY TRUST|18.80
20111012|00430L103|ABPI|8500|ACCENTIA BIOPHARMACUETICALS IN|0.36
20111012|00430U103|ACCL|32450|ACCELRYS INC|6.47
20111012|00431M308|ACCP|6590|Access Pharmaceuticals, Inc. N|1.71
20111012|00438V103|AH|14198|ACCRETIVE HEALTH, INC COMMON S|21.76
20111012|00439T206|ACW|1126|ACCURIDE CORPORATION NEW COMMO|5.89
20111012|004397105|ARAY|5102|ACCURAY INCORPORATED COM STK|3.94
20111012|004409108|AMKT|20042|ACE MARKETING & PROMOTIONS, IN|0.92
20111012|004446100|ACET|1348|ACETO CORP|5.96
20111012|004498101|ACIW|1932|ACI WORLDWIDE INC COM STK (DE)|28.01
20111012|00484M106|ACOR|12641|ACORDA THERAPEUTICS INC|21.73
20111012|004848107|ACFN|280|ACORN ENERGY INC COM STK|5.31
20111012|004920104|APII|25947|ACTION PRODUCTS INTL INC|0.15
20111012|00504W100|ACPW|14292|ACTIVE POWER INC|1.34
20111012|00506D100|ACTV|3981|ACTIVE NETWORK INC|14.36
20111012|00507V109|ATVI|3998|ACTIVISION BLIZZARD INC COM ST|12.93
20111012|00508X203|ATU|5436|ACTUANT CORP (NEW)|21.68
20111012|00508Y102|AYI|5133|ACUITY BRANDS INC (HOLDING COM|44.16
20111012|00509L703|ACUR|4687|Acura Pharmaceuticals, Inc. Ne|3.98
20111012|005125109|ACXM|5235|ACXIOM CORP|11.60
20111012|005208103|ADES|10296|ADA-ES INC|14.98
20111012|00547W109|ADMP|25334|Adamis Pharmaceuticals Corpora|0.20
20111012|006212104|ADX|979|ADAMS EXPRESS CO|9.67
20111012|006228209|ADGF|968|Adams Golf, Inc. New Common St|5.13
20111012|006351308|AE|26|ADAMS RES & ENERGY NEW|19.94
20111012|00650W300|ADK|27185|ADCARE HEALTH SYSTEMS INC COM |3.95
20111012|00652F107|ADOOY|70|ADARO ENERGY PT UNSPON ADR (ID|9.99
20111012|00686R408|ADHXF|5714|ADHEREX TECH INC|0.57
20111012|007192107|AMIGY|4|ADMIRAL GROUP PLC, CARDIFF UNS|19.23
20111012|00724F101|ADBE|848|ADOBE SYS INC (DE)|25.84
20111012|00724X102|ADLR|1500|ADOLOR CORPORATION|1.62
20111012|00738A106|ADTN|3023|ADTRAN INC|30.12
20111012|007486103|AVNA|21595|ADVANCE NANTECH INC|.
20111012|00751Y106|AAP|48|ADVANCE AUTO PARTS INC|60.95
20111012|00752H102|ABAT|32980|ADVANCED BATTERY TECHNOLOGIES |1.07
20111012|00752J108|AATI|1398|ADVANCED ANALOGIC TECHNOLOGIES|4.46
20111012|00752K105|ACTC|903816|ADVANCED CELL TECHNOLOGY, INC.|0.14
20111012|00754E107|API|2032|ADVANCED PHOTONIX INC CL-A|0.90
20111012|00756M404|ASX|122|AMER SEMI-COND ENG ADS (5CMSH)|4.53
20111012|00762V109|AEGXF|12|AECON GROUP INC.|7.27
20111012|00762W107|ABCO|75|THE ADVISORY BOARD CO|62.87
20111012|007624109|ADXS|8924|ADVAXIS, INC.|0.13
20111012|007639107|AGC|1677|ADVENT /CLAYMORE GLOBAL CONVTB|6.34
20111012|00764C109|AVK|3640|ADVENT CLAYMORE CONVERTIBLE SE|14.21
20111012|00764X202|ANX|4067|ADVENTRX PHARMACEUTICALS INC|0.93
20111012|00765F101|AAV|39884|ADVANTAGE OIL & GAS LTD COM|4.45
20111012|00766T100|ACM|2449|AECOM TECHNOLOGY CORP|18.91
20111012|00767U106|AVSC|18144|ADVANCED VISUAL SYS INC COM ST|0.06
20111012|00768Y503|HYLD|19|ADVISORSHARES TRUST PERITUS HI|46.90
20111012|00768Y818|TTFS|8886|ADVISORSHARES TR TRIMTABS FLOA|27.88
20111012|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|24.50
20111012|00768Y834|FWDB|210|MADRONA GLOBAL BOND ETF|24.92
20111012|00768Y883|HDGE|30049|ADVISORSHARES TR ACTIVE BEAR E|26.85
20111012|007767106|ARX|2304|AEROFLEX HLDG CORP (DE)|10.27
20111012|007865108|ARO|4129|AEROPOSTALE INC|12.99
20111012|007903107|AMD|14603|ADVANCED MICRO DEVICES|4.86
20111012|007924301|AEH|1746|AEGON N.V. PERP.CAP SECS|19.81
20111012|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111012|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111012|007973100|AEIS|3005|ADVANCED ENERGY INDS INC|9.20
20111012|007975204|AEZS|16696|AETERNA ZENTARIS INC|1.61
20111012|008073108|AVAV|1170|AEROVIRONMENT INC COM STK|30.32
20111012|00808P108|AESYY|972|AES Tiete SA Sponsored ADR rep|13.50
20111012|00817Y108|AET|125|AETNA INC.(NEW)|36.58
20111012|008252108|AMG|2570|AFFILIATED MANAGERS GROUP INC |84.64
20111012|00826A109|AFFY|6195|AFFYMAX INC COM|5.02
20111012|00826T108|AFFX|8372|AFFYMETRIX INC|5.46
20111012|00828W109|AFRVY|331|AFRICAN BANK INVESTMENTS LTD S|20.80
20111012|00830E105|AFLB|5|A5 LABORATORIES INC COM STK (N|0.03
20111012|00846L101|FEED|33056|AgFeed Industries, Inc. Common|0.79
20111012|00847G705|AGEND|20226|AGENUS INC COM NEW|2.91
20111012|008474108|AEM|3768|AGNICO-EAGLE MINES LTD|58.86
20111012|008492100|ADC|2151|AGREE REALTY CORP|22.17
20111012|00850H103|GRO|650|AGRIA CORP SPONSORED ADR (CAYM|1.11
20111012|00850M102|ACGBY|82|AGRICULTURAL BANK OF CHINA UNS|9.61
20111012|008916108|AGU|111893|AGRIUM INC.|73.64
20111012|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111012|00912X302|AL|4891|AIR LEASE CORP CL A|18.88
20111012|009126202|AIQUY|15816|AIR LIQUIDE ADR|24.93
20111012|00927Q102|ABPR|5763|AIRBORNE SEC & PROTECTIVE SVCS|.
20111012|009363102|ARG|331|AIRGAS INC|66.71
20111012|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|2.42
20111012|009606104|AIXG|8176|AIXTRON SEAMERICAN DEP SHRS|14.60
20111012|009707100|AJINY|50|AJINOMOTO INC ADR|119.82
20111012|00971T101|AKAM|5144|AKAMAI TECHNOLOGIES INC|23.35
20111012|009728106|AKRX|2050|AKORN INC|8.17
20111012|01020Y109|JCOF|2805|AL INTL INC COM STK (DE)|0.35
20111012|010392496|ALM|25|ALABAMA POWER COMPANY 5.875% S|26.24
20111012|010392561|ALPPRP|551|ALABAMA POWER CO 5.30% CL A PF|25.75
20111012|010392611|ALPPRO|1380|ALABAMA PWR 5.83% CL-A PRF|26.31
20111012|010392702|APRDM|11|ALABAMA POWER CO 4.92% PFD|88.25
20111012|011659109|ALK|1561|ALASKA AIR GROUP INC|61.77
20111012|01167P101|ALSK|52642|ALASKA COMMUN SYS GRP INC|6.26
20111012|012348108|AIN|7691|ALBANY INTL CORP CL A|20.32
20111012|013904305|ALU|26581|ALCATEL-LUCENT ADR|2.69
20111012|014482103|ALEX|6691|ALEXANDER & BALDWIN INC|37.40
20111012|014752109|ALX|66|ALEXANDERS INC|383.89
20111012|015271109|ARE|9946|ALEXANDRIA REAL EST EQ INC|60.12
20111012|015271406|AREPRC|120|ALEXANDRIA REAL ESTATE EQUITIE|25.68
20111012|01535P106|AXU|39131|Alexco Resource Corp Common Sh|7.20
20111012|015351109|ALXN|934|ALEXION PHARMACEUTICALS INC|68.83
20111012|015384100|ALXA|6108|ALEXZA PHARMACEUTICALS INC COM|1.31
20111012|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.78
20111012|016255101|ALGN|6319|ALIGN TECHNOLOGY INC|16.76
20111012|016259103|ALIM|10828|ALIMERA SCIENCES INC COM STK (|7.86
20111012|01642W101|ANLKY|1273|ALKANE RES LTD SPON ADR (AUS) |12.45
20111012|01643V102|AAGC|41458|ALL AMERICAN GOLD CORP COM STK|0.22
20111012|01644F106|AAPT|202882|ALL AMERICAN PET COMPANY, INC.|.
20111012|01662W106|AFSE|400000|ALL Fuels & Energy Company Com|.
20111012|017175100|Y|53|ALLEGHANY CORP|284.41
20111012|01741R102|ATI|741|ALLEGHENY TECHNOLOGIES INC(NEW|39.14
20111012|01748X102|ALGT|4915|ALLEGIANT TRAVEL COMPANY COM|49.45
20111012|018490102|AGN|71|ALLERGAN INC|83.60
20111012|018522300|ALE|2464|ALLETE INC NEW|37.43
20111012|018535104|ABVA|2368|ALLIANCE BANKSHARES CORP|4.95
20111012|018581108|ADS|1949|ALLIANCE DATA SYSTEMS CORP|96.87
20111012|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111012|01861G100|AHGP|2266|ALLIANCE HOLDINGS GP LP COM UT|45.75
20111012|01864U106|AFB|39|ALLIANCEBERNSTEIN NATIONAL MUN|13.52
20111012|018680306|AFOP|300|ALLIANCE FIBER OPTIC PROD INC |7.24
20111012|018714105|AYN|1089|ALLIANCE NEW YORK INCOME FD|13.88
20111012|01877R108|ARLP|619|ALLIANCE RESOURCES PART L.P.|67.74
20111012|018772103|AOI|1667|ALLIANCE ONE INTERNATION, INC.|2.39
20111012|01879R106|AWF|474|ALLIANCEBERNSTEIN GLOBAL HIGH |13.61
20111012|018802108|LNT|368|ALLIANT ENERGY CORPORATION|39.31
20111012|018805101|AZSEY|111|ALLIANZ SE SPONSORED ADR REPST|10.78
20111012|01881E101|ACG|55|ALLIANCEBERNSTEIN INCOME FUND |7.90
20111012|01881G106|AB|33837|ALLIANCEBERNSTEIN HOLDING L.P.|13.90
20111012|019205103|ALNC|314|ALLIANCE FINANCIAL CORP|30.26
20111012|019228808|AIBYY|265790|ALLIED IRISH BKS PLC SPON ADR |0.57
20111012|019330109|AMOT|1975|ALLIED MOTION TECHNOLOGIES INC|4.91
20111012|019344100|ANV|10936|ALLIED NEVADA GOLD CORP|36.88
20111012|019774108|NPCUF|48807|ALLON THERAPEUTICS INC|0.21
20111012|019777101|ALTH|10000|ALLOS THERAPEUTICS INC|1.45
20111012|020002101|ALL|2788|ALLSTATE CORP (THE)|24.49
20111012|02005N308|ALLYPRB|633|ALLY FINL INC|18.24
20111012|020283107|AAU|1071|ALMADEN MINERALS LTD|2.68
20111012|020409108|AFAM|10345|ALMOST FAMILY INC|18.46
20111012|02043Q107|ALNY|499|ALYNLAM PHARMACEUTICALS INC|6.78
20111012|02051Q106|BSI|612|ALON HOLDINGS BLUE SQUARE ISRA|5.19
20111012|020520102|ALJ|743|ALON USA ENERGY INC.|7.17
20111012|02071M101|ALBKY|7725|ALPHA BANK AE SPONS ADR|0.28
20111012|020772109|APT|1199|ALPHA PRO TECH,LTD|1.12
20111012|02081G102|ATEC|1456|ALPHATEC HOLDINGS INC COM STK |2.26
20111012|02082E106|AGD|1210|ALPINE GLOBAL DYNAMIC DIVIDEND|5.58
20111012|02083A103|AWP|1023|ALPHINE GLOBAL PREMIER PROPERT|5.38
20111012|020936100|ATUSF|1355|ALTIUS MINERALS CORP|11.47
20111012|021060108|AOD|4055|ALPINE TOTAL DYNAMIC DIV FD CO|4.67
20111012|02151P107|APSA|364|ALTO PALERMO SA ADS|14.99
20111012|02152E200|AEGY|5236|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111012|02208R106|AIMC|1103|ALTRA HOLDINGS, INC COM|13.18
20111012|02209S103|MO|55421|ALTRIA GROUP,INC.|27.80
20111012|022201107|AFPW|5610320|ALUMIFUEL POWER CORPORATION|.
20111012|022205108|AWC|176813|ALUMINA LTD ADS ( 4 ORD)|6.49
20111012|022276109|ACH|3774|ALUIMINUM CORP OF CHINA ADR (2|12.13
20111012|02300Q105|AMBS|500|AMARANTUS BIOSCIENCES, INC. CO|0.17
20111012|02301P106|AMAR|4812|AMARILLO BIOSCIENCES|0.05
20111012|023111206|AMRN|372|AMARIN CORP PLC SPONSORED ADR |9.32
20111012|023139108|ABKFQ|511137|AMBAC FINANCIAL GROUP INC.|0.05
20111012|023164106|ABCP|378|AMBASE CORP|1.10
20111012|02319R201|ABHI|21|AMBICOM HOLDINGS, INC.|0.15
20111012|02341R302|AMCRY|9|AMCOR LTD ADR|27.84
20111012|023436108|AMED|7704|AMEDISYS INC|13.19
20111012|02361D852|AILLL|210|AMEREN ILLINOIS COMPANY DEPOSI|25.05
20111012|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111012|02361E108|AMRC|703|AMERESCO, INC. CL A COM STK|9.73
20111012|023613102|ASBI|613|AMERIANA BANCORP|3.64
20111012|023850100|APP|16572|AMERICAN APPAREL INC COM|0.78
20111012|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111012|024013104|AAT|74|AMERICAN ASSETS TR INC COM STK|17.36
20111012|024343105|AMBK|60|AMERICAN BANK INC|2.00
20111012|024591109|ABL|400|AMERICAN BILTRITE INC|5.51
20111012|024638108|ABGFF|3413|AMERICAN BONANZA GOLD CORP (CA|0.51
20111012|024835100|ACC|4034|AMERICAN CAMPUS COMMUNITIES IN|38.39
20111012|02503X105|AGNC|157|AMERICAN CAPITAL AGENCY CORP C|27.06
20111012|02503Y103|ACAS|16082|AMERICAN CAPITAL LTD COM STK (|6.71
20111012|02504A104|MTGE|1377|AMERICAN CAP MTG INVT CORP COM|16.09
20111012|025221102|ACYD|46258|AMERICAN COMMUNITY DEVELOPMENT|0.02
20111012|02541R102|ADHC|19995|AMERICAN DIVERSIFIED HOLDINGS |.
20111012|02557T208|AEPPRA|500|American Elec Pwr Co Inc Jr Su|28.27
20111012|025676206|AEL|38263|AMERICAN EQUITY INVESTMENT LIF|9.56
20111012|025932104|AFG|3580|AMERICAN FINL GP (HOLD CO)|32.77
20111012|025932302|AFQ|76|AMERICAN FINANCIAL GROUP INC 7|25.80
20111012|026375105|AM|416|AMERICAN GREETINGS CORP CL A|17.25
20111012|02686Y201|AMIN|7500|AMERICAN INTL INDS INC|0.30
20111012|027135102|ALRN|450|AMERICAN LEARNING CORP|1.77
20111012|02752P100|AMID|1402|AMERICAN MIDSTREAM PTNERS LPCO|18.05
20111012|028731107|AOB|34|AMERICAN ORIENTAL BIOENGR INC |0.55
20111012|028857100|AAPH|8598|AMERICAN PETRO-HUNTER INC|0.30
20111012|02906T107|AMPW|4225|AMERICAN PWR CORP COM STK (NV)|0.30
20111012|02913V103|APEI|989|AMERICAN PUB ED INC COM STK (D|36.91
20111012|02917T104|ARCP|3691|AMERICAN RLTY CAP PPTYS INC|12.00
20111012|029174109|ARL|720|AMER REALTY INVESTORS INC(NEW)|2.21
20111012|029263100|ARC|5544|AMERICAN REPROGRAPHICS COMPANY|3.88
20111012|029429107|ASEI|547|AMER SCIENCE & ENGR INC.|66.08
20111012|02970Q203|AQQ|36|AMERICAN SPECTRUM REALTY INC|12.85
20111012|02971T107|ASEN|493|AMERICAN STANDARD ENERGY CORP.|4.15
20111012|029899101|AWR|1256|AMERICAN STATES WATER CO(HLDG |34.49
20111012|029912201|AMT|276|AMERICAN TOWER CORP|55.27
20111012|03009T101|CSP|1000|AMER STRATEGIC INCM PTFL-III|6.75
20111012|030111108|AMSC|2485|AMERICAN SUPERCONDUCTOR CORP|4.19
20111012|030371108|AVD|982|AMERICAN VANGUARD CORP|11.38
20111012|03062T105|CRMT|9500|AMERICA'S CAR-MART INC|30.26
20111012|03070L300|ARGN|630|AMERIGON INCORPORATED|14.16
20111012|03070Q101|ASCA|1064|AMERISTAR CASINOS INC|17.93
20111012|03071H100|AMSF|756|AMERISAFE INC|19.84
20111012|03073E105|ABC|71|AMERISOURCEBERGEN CORP|37.01
20111012|03073H108|AMTC|60|AMERITRANS CAPITAL CORPORATION|0.59
20111012|03073H207|AMTCP|100|AMERITRANS CAP CORP|5.93
20111012|03073T102|AGP|43944|AMERIGROUP CORPORATION|43.03
20111012|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|24.68
20111012|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.64
20111012|03076C106|AMP|12668|AMERIPRISE FINANCIAL, INC. COM|41.44
20111012|030975106|APU|1587|AMERIGAS PRTNRS LP UTS(RP COMM|44.97
20111012|031001100|ATLO|5119|AMES NATIONAL CORPORATION|17.25
20111012|03113V109|AMBWQ|2988|AMF BOWLING INC|.
20111012|03152W109|FOLD|3582|AMICUS THERAPEUTICS INC COM ST|3.98
20111012|031652100|AMKR|12126|AMKOR TECHNOLOGY INC|4.82
20111012|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|0.32
20111012|032037103|AP|927|AMPCO PITTSBURGH CORP|22.35
20111012|03209T109|AMPE|75559|AMPIO PHARMACEUTICALS INC COM |8.09
20111012|032095101|APH|12817|AMPHENOL CORP (NEW) CL-A|42.84
20111012|03232P405|AMSG|1997|AMSURG INC COM|23.29
20111012|032332504|ASYS|285|AMTECH SYSTEMS INC|8.89
20111012|032346108|AMLN|1665|AMYLIN PHARMACEUTICALS INC|10.09
20111012|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111012|032359309|AFSI|681|AMTRUST FINANCIAL SERVICES, IN|22.91
20111012|03236M101|AMRS|4932|AMYRIS INC, COM STK|16.81
20111012|032420101|ANAC|1566|ANACOR PHARMACEUTICALS INC COM|6.44
20111012|032515108|ANAD|1400|ANADIGICS INC|2.31
20111012|03252Q408|ANDS|14400|ANADYS PHARMACEUTICALS INC|1.07
20111012|032657207|ALOG|126|ANALOGIC CORP (NEW)|49.30
20111012|032744104|ANEN|1753|ANAREN INC|20.43
20111012|032803108|ACOM|3834|ANCESTRY COM INC COM STK (DE) |24.85
20111012|03349T100|ANMCF|184|ANDEAN AMERICAN GOLD CORPORATI|0.33
20111012|034164103|ANDE|927|ANDERSONS INC (THE)|33.54
20111012|034388108|AOVTF|100600|Andover Ventures Inc Common Sh|0.37
20111012|03475V101|ANGO|1238|ANGIODYNAMICS INC|14.62
20111012|03485P201|AAUKY|12571|ANGLO AMER PLC NEW ADR UK|18.67
20111012|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111012|035128206|AU|1431|ANGLOGOLD ASHANTI LIMITEDADS (|40.88
20111012|03524A108|BUD|2441|ANHEUSER-BUSCH INBEV SA SPONSO|53.62
20111012|035290105|AXE|1713|ANIXTER INTERNATIONAL INC|50.34
20111012|035623107|ANN|300|ANN INC|24.08
20111012|035710409|NLY|22011|ANNALY CAPITAL MANAGEMENT, INC|15.84
20111012|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.51
20111012|036642106|AIS|2500|ANTARES PHARMA INC|2.28
20111012|037023108|ACPIQ|81250|ANTHRACITE CAP INC COM STK|.
20111012|037271103|ANTS|20753|ANTS SOFTWARE INC|0.09
20111012|037347101|ANH|72432|ANWORTH MRTG ASSET CORP|6.53
20111012|037355104|EXMT|17032|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111012|03739T108|AONE|8448|A123 SYS INC COM STK (DE)|3.31
20111012|037411808|APAPRD|5002|APACHE CORP DEP SHS REPSTG 1/2|52.73
20111012|03748R101|AIV|5586|APARTMENT INVST & MGMT CO|22.14
20111012|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.01
20111012|03748R820|AIVPRU|40|APARTMENT INVT & MGMT CO PFD C|24.80
20111012|03748R838|AIVPRT|737|APARTMENT INVESTMENT & MGMT CO|24.98
20111012|03760U107|APXR|1463|APEX RESOURCES GROUP INC|0.03
20111012|03761U106|AINV|16925|APOLLO INVT CORP|7.74
20111012|037612306|APO|151|APOLLO GLOBAL MGMT LLC CL A RP|10.52
20111012|03762U105|ARI|1777|APOLLO COMMERICAL REAL ESTATE |12.98
20111012|037636107|AFT|3793|APOLLO SR FLOATING RATE FD INC|15.42
20111012|037833100|AAPL|15099|APPLE INC;COM NPV|400.29
20111012|03820C105|AIT|2838|APPLIED INDUSTRIAL TECHS INC. |29.71
20111012|03822W406|AMCC|1575|APPLIED MICRO CIRCUITS CORPORA|5.88
20111012|038222105|AMAT|21439|APPLIED MATERIALS INC|10.98
20111012|03832V109|APRI|3937|APRICUS BIOSCIENCES, INC COM S|4.01
20111012|038336103|ATR|464|APTAGROUP INC|47.68
20111012|03834A103|AREX|39954|APPROACH RES INC COM STK (DE) |21.12
20111012|03836W103|WTR|1|AQUA AMERICA, INC.|21.30
20111012|03840M208|AQPTY|919|AQUARIUS PLATINUM LTD SPNS ADR|6.09
20111012|03841G101|AQARF|5000|Aquila Resources Inc Ordinary |0.52
20111012|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111012|038465100|ARSD|791|ARABIAN AMERICAN DEV CO.|3.90
20111012|03937R102|ARJ|8257|ARCH CHEMICALS INC.|47.06
20111012|03938L104|MT|1532|ARCELORMITTAL NY REGISTRY SHS |19.05
20111012|039380100|ACI|24809|ARCH COAL, INC.|16.51
20111012|039483102|ADM|4276|ARCHER DANIELS MIDLAND CO|26.36
20111012|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111012|039670104|ACAT|596|ARCTIC CAT INC|15.71
20111012|039675103|AGUNF|1500|ARCTIC GLACRER INCOME FUND TR |0.07
20111012|040047102|ARNA|325|ARENA PHARMACEUTICALS, INC.|1.44
20111012|040098303|ARET|849|ARETE INDS INC COM STK (CO)|2.70
20111012|04010E109|AGX|680|ARGAN INC|10.21
20111012|04010L103|ARCC|7357|ARES CAPITAL CORP|14.22
20111012|04010L202|ARY|2350|ARES CAPITAL CORPORATION 7.75%|24.74
20111012|04012G102|ARVCY|92|Areva CIP Unsponsored ADR (Fra|3.07
20111012|04014H108|AGXMF|4130|ARGENTEX MNG CORP (CANADA)|0.65
20111012|040270100|ARGXF|4263|Argus Metal Corp. Ordinary Sha|0.06
20111012|04033A100|ARIA|2914|ARIAD PHARMACEUTICALS INC|9.93
20111012|04033V203|ARBA|1554|ARIBA INC|30.84
20111012|040414104|ASPW|2551|ARISTA PWR INC COM STK (NY)|0.11
20111012|04051K105|VGCP|500|ARIZONA GOLD & ONYX MNG CO COM|0.04
20111012|040712101|ARKR|20|ARK RESTAURANTS CORP|12.86
20111012|040732109|AKVA|18|Arkanova Energy Corporation Co|0.20
20111012|040790107|ABFS|2344|ARKANSAS BEST CORP (DEL)|16.72
20111012|041356205|AI|570|ARLINGTON ASSET INVT CORP CL A|24.53
20111012|042068106|ARMH|843|ARM HOLDINGS PLC ADS|27.64
20111012|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.81
20111012|042234104|AISCF|36504|ARMISTICE RESOURCE CORP COM SH|0.21
20111012|042315101|ARR|120353|ARMOUR RESIDENTIAL REIT, INC C|7.01
20111012|04247X102|AWI|5000|ARMSTRONG WORLD INDUSTRIES INC|37.95
20111012|04269Q100|ARRS|10274|ARRIS GROUP INC|11.45
20111012|04269X105|ARRY|504|ARRAY BIOPHARMA INC|2.07
20111012|043113208|ARTNA|1806|ARTESIAN RES CORP CL-A|17.72
20111012|043136100|ARTC|1645|ARTHROCARE CORP|29.57
20111012|04315B107|ART|3492|ARTIO GLOBAL INVESTORS INC, CL|7.69
20111012|04315T108|AHFP|1801|ARTISANAL BRANDS, INC. COMMON |0.26
20111012|043176106|ARUN|18403|ARUBA NETWORKS, INC.|23.07
20111012|043393206|ASGLY|508|ASAHI GLASS ADR|9.40
20111012|043436104|ABG|558|ASBURY AUTOMOTIVE GROUP INC.|19.07
20111012|04351G101|ASNA|2807|ASCENA RETAIL GROUP INC COM|28.71
20111012|043632108|ASCMA|541|ASCENT CAPITAL GROUP, INC|41.31
20111012|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|1.12
20111012|044103109|AHT|4341|ASHFORD HOSPITALITY TRUST INC |7.45
20111012|044209104|ASH|243|ASHLAND INC|46.41
20111012|04518A104|ASIA|60102|ASIAINFO-LINKAGE INC COM STK (|9.63
20111012|045327103|AZPN|2673|ASPEN TECHNOLOGY INC|16.64
20111012|04537N103|APIT|121|ASPIRE INTERNATIONAL INC. COMM|0.23
20111012|045387107|ASAZY|98|Assa Abloy AB Unsponsored ADR |10.79
20111012|04544X300|ALC|239|ASSISTED LIVING CONCEPTS INC N|13.66
20111012|045488202|ABWPRB|7225|ASSOCIATED BANC-CORP DEPOSITAR|24.35
20111012|045519402|ASBFY|17961|ASSOCIATED BRITISH FD PLC ADR |16.70
20111012|045604105|AEC|4043|ASSOCIATED ESTATES REALTY CORP|15.39
20111012|04622E208|ATEA|280|ASTEA INTERNATIONAL INC|2.89
20111012|046224101|ASTE|1357|ASTEC INDS INC|31.89
20111012|04623A205|AGOPRB|12594|ASSURED GTY MUNI HLDGS INC 6.8|23.70
20111012|04623A304|AGOPRE|276|ASSURED GUARANTY MUNI HDGS INC|22.26
20111012|04624B103|ASTX|7395|ASTEX PHARMACEUTICALS, INC COM|1.85
20111012|046265104|AF|7872|ASTORIA FINANCIAL CORP|8.54
20111012|046353108|AZN|563|ASTRAZENECA PLC|46.83
20111012|046433108|ATRO|95|ASTRONICS CORP|32.30
20111012|04649U102|ASUR|2868|ASURE SOFTWARE, INC COM|3.35
20111012|046491106|ATADF|1823|ATAC RESOURCES LTD (CDA)|3.84
20111012|04685W103|ATHN|3076|ATHENAHEALTH, INC. COM|62.04
20111012|04686K108|AHNR|679|ATHENA SILVER CORPORATION COMM|0.32
20111012|047042106|AFCB|147|ATHENS BANCSHARES CORP COM STK|12.27
20111012|047438205|AHRO|972|ATHERONOVA INC NEW COM STK (DE|1.25
20111012|04878Q863|AT|25742|ATLANTIC PWR CORP ORD SHS (CDA|14.26
20111012|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111012|049212103|ALCL|3093|ATLAS CAP HLDGS INC|0.02
20111012|049255805|ATLCY|14|ATLAS COPCO AB SP ADR-NEW(RP-B|17.01
20111012|049560105|ATO|1108|ATMOS ENERGY CORP|32.48
20111012|04957F101|ATNAF|23713|ATNA RESOURCES LTD (F)|0.74
20111012|04964C208|ATRN|18353|ATRINSIC, INC|2.40
20111012|049838204|ATTD|397494|ATTITUDE DRINKS INC NEW COM ST|.
20111012|049904105|ATRI|3|ATRION CORP|219.67
20111012|050095108|ATW|721|ATWOOD OCEANICS INC|38.91
20111012|050912203|AZC|2524|AUGUSTA RESOURCE CORP|3.79
20111012|051057107|AUGT|4850|AUGME TECHNOLOGIES INC|2.67
20111012|05106P700|AGHD|3999|AUGRID GLOBAL HLDGS CORP COM S|.
20111012|051526200|AUSI|10132|AURA SYSTEMS INC NEW|0.81
20111012|05155C105|AUQ|11385|AURICO GOLD INC COM|10.28
20111012|05155P106|AZK|2425|AURIZON MINES LTD|5.40
20111012|051918209|AUNFF|21000|AURCANA CORP|0.68
20111012|052179108|ATXDY|3000|AUSTEX OIL LTD SPONSORED AMERI|4.00
20111012|052528304|ANZBY|69|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.11
20111012|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111012|052769106|ADSK|915|AUTODESK INC (DE)|30.01
20111012|052800109|ALV|896|AUTOLIV INC|55.41
20111012|052800208|ALVPRZ|44|AUTOLIV INC CORP UNIT|75.37
20111012|053015103|ADP|330|AUTOMATIC DATA PROCESSING|50.28
20111012|05329W102|AN|39677|AUTONATION INC|36.50
20111012|05330F106|AMAP|88|AUTONAVI HLDGS LTD SPON ADR (C|14.08
20111012|053332102|AZO|812|AUTOZONE INC|327.61
20111012|05334D107|AUXL|10468|AUXILIUM PHARAMCEUTICALS INC|15.56
20111012|053470100|AVL|54|Avalon Rare Metals, Inc. Ordin|3.07
20111012|05348P401|AVNR|287|AVANIR PHARMACEUTICALS, INC CL|3.17
20111012|053484101|AVB|16971|AVALONBAY COMMUNITIES INC|118.50
20111012|05358E106|ACP|2456|AVENUE INCOME CR STRATEGIES FD|15.75
20111012|053588109|AVEO|1283|AVEO PHARMACEUTICALS INC COM S|16.43
20111012|05366Y102|AVNW|2276|AVIAT NETWORKS INC COM STK (DE|2.46
20111012|05367P100|AVID|8198|AVID TECH INC|8.12
20111012|053774105|CAR|2818|AVIS BUDGET GROUP, INC. (NEW) |11.30
20111012|05379B107|AVA|4814|AVISTA CORP|24.43
20111012|053807103|AVT|29135|AVNET INC|28.54
20111012|05382A104|AV|211|AVIVA PLC ADR REP 2 ORD SHS (G|10.21
20111012|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.88
20111012|054303102|AVP|2382|AVON PRODUCTS INC|21.32
20111012|054540109|ACLS|17493|AXCELIS TECHNOLOGIES INC.|1.25
20111012|05460U105|AXIO|212|AXIOM GOLD & SILVER CORP|0.27
20111012|05462D101|AXIH|3495|Axion International Holdings, |0.95
20111012|054937107|BBT|54574|BB&T CORPORATION|22.40
20111012|05508R106|BGS|555|B&G FOODS INC COM STK (DE)|17.21
20111012|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|22.15
20111012|055183107|BABB|58|BAB INC|0.10
20111012|055184204|BACPRY|9|BAC CAP TR V GTD CAP SECS|19.97
20111012|055187207|BACPRW|27661|BAC CAP TST I 7% CAP SECS|22.35
20111012|055188205|BACPRV|120|BAC CAPITAL TRUST II|22.31
20111012|05530J205|BBTPRA|124|BB&T Capital Trust V Enhanced |26.33
20111012|05534B760|BCE|521|BCE INC COM (NEW)|38.13
20111012|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|25.75
20111012|05541T101|BGCP|4076|BGC PARTNERS INC CL A COM STK |6.82
20111012|05545E209|BBL|70|BHP BILLITON P/C SPONS ADR|59.48
20111012|05561Q201|BOKF|580|BOK FINL CORP|48.95
20111012|055622104|BP|286|BP PLC ADS(RP 6 ORD)|38.36
20111012|055630107|BPT|28884|BP PRUDHOE BAY ROYALTY TR|109.71
20111012|055639108|BPZ|293|BPZ RESOURCES INC COM STK|2.94
20111012|05564E106|BRE|8720|BRE PROPERTIES INC CL A|43.75
20111012|05564E601|BREPRD|430|BRE PROPERTIES INC PFD SER D|24.99
20111012|05565A202|BNPQY|199|BNP PARIBAS SPONS ADR|22.80
20111012|05566T101|BNCN|100|BNC BANCORP (NC)|6.90
20111012|05566U108|BOFI|955|BOFI HOLDING, INC.|14.14
20111012|055662100|BSDM|1809|BSD MEDICAL CORP (DEL)|2.79
20111012|05573H108|BLMT|288257|BSB BANCORP INC MD|10.21
20111012|05577E101|BT|6978|BT GROUP PLC ADS ( 10 ORD SHS)|28.18
20111012|055921100|BMC|445|BMC SOFTWARE, INC|36.00
20111012|05606L100|BYDDY|16966|BYD Company Ltd Unsponsored AD|3.24
20111012|05615F102|BWC|1465|BABCOCK & WILCOX COMPANY COM S|21.97
20111012|05644R101|BONE|13257|BACTERIN INTL HLDGS INC INC CO|2.06
20111012|056525108|BMI|1576|BADGER METER INC|32.70
20111012|056752108|BIDU|5554|BAIDU INC SPON ADR RPTNG ORD S|129.47
20111012|05709R103|BAJFF|20666|BAJA MINING CORP|0.88
20111012|057149106|BKR|188|BAKER MICHAEL CORP|19.03
20111012|057224107|BHI|4587|BAKER HUGHES INC;COM USD1|53.23
20111012|057665200|BCPC|1447|BALCHEM CORP|37.99
20111012|057755209|BWINB|2642|BALDWIN & LYONS INC CL-B|22.75
20111012|058264102|BLD|641|BALDWIN TECH INC CL A|1.16
20111012|058498106|BLL|2263|BALL CORP|33.52
20111012|058516105|BTN|725|BALLANTYNE STRONG INC|3.01
20111012|058586108|BLDP|1435|BALLARD POWER SYS INC|1.33
20111012|05874B107|BYI|555|BALLY TECHNOLOGIES, INC.|31.52
20111012|058823105|BLTA|4059|BALTIA AIR LINES INC|0.04
20111012|05945F103|BANF|149|BANCFIRST CORP|35.56
20111012|05946K101|BBVA|2862|BANCO BILBAO VIZ ARGENTARA ADS|8.90
20111012|059460303|BBD|14385|BANCO BRADESCO ADS REP ONE PFD|16.24
20111012|059520106|BCH|699|BANCO DE CHILE ADS (REP 600 SH|71.65
20111012|05961W105|BMA|427|BANCO MACRO S.A. ADS (EA REPTS|21.38
20111012|05964H105|STD|23906|BANCO SANTANDER SA|8.55
20111012|05965X109|SAN|42199|BANCO SANTANDER-CHILE ADS|73.38
20111012|05967A107|BSBR|15000|BANCO SANTANDER BRASIL SA ADS |7.72
20111012|05969A105|TBBK|52|THE BANCORP BANK|7.41
20111012|059692103|BXS|8983|BANCORPSOUTH INC|9.92
20111012|059695106|BCV|1647|BANCROFT FUND LTD COM|14.95
20111012|05978R107|BTFG|7725|BANCTRUST FINANCIAL GROUP INC |2.30
20111012|059915108|BKJ|1637|BANCORP OF NEW JERSEY INC COM |10.04
20111012|060505104|BAC|9407|BANK OF AMERICA CORP|6.37
20111012|060505146|BACWSA|2518|BK OF AMER CORP WARRANTS EXP 0|3.05
20111012|060505153|BACWSB|2708|BK OF AMER CORP WARRANTS EXP 1|0.86
20111012|060505401|IKJ|10869|BANK OF AMERICA CORPORATION 6.|23.32
20111012|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|20.17
20111012|060505559|BMLPRQ|2401|BK OF AMERICA DEP SHS RPSTG 1/|23.48
20111012|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20111012|060505583|BMLPRL|8665|BK OF AMERICA DEP SHS RPSTG|14.16
20111012|060505591|BMLPRJ|800|BK OF AMERICA DEP SHS RPSTG 1/|13.98
20111012|060505609|IKM|2124|BANK OF AMER CP 5.875% SUB INT|21.36
20111012|060505617|BMLPRI|1246|BK OF AMERICA DEP SHS RPSTG 1/|19.21
20111012|060505625|BMLPRH|1339|BK OF AMERICA DEP SHS RSPTG 1/|11.95
20111012|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|12.01
20111012|060505724|BACPRJ|6924|BANK OF AMERICA CORP Depositar|21.37
20111012|060505740|BACPRI|116|Bank Amer Corp Dep Sh Repstg 1|19.95
20111012|060505765|BACPRH|6569|BANK OF AMERICA CORPORATION DE|23.03
20111012|060505831|BACPRD|475|BK OF AMER CORP DEPO SHS REPTS|19.07
20111012|060505864|IKR|19170|BANK OF AMERICA CORP 6% INTERN|22.82
20111012|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |8.52
20111012|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.90
20111012|06052K505|SOS|166|BK AMER CORP CAPPED LEVERG IND|10.61
20111012|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.04
20111012|062510300|BKHYY|446|BANK HAPOALIM BM SPONSORED ADR|17.45
20111012|062540109|BOH|1325|BANK OF HAWAII CORPORATION|38.31
20111012|062896105|BKYF|3259|BK KY FINL CORP|21.07
20111012|063425102|BMRC|2457|BANK MARIN (BANCORP|35.98
20111012|063671101|BMO|266|BANK OF MONTREAL|56.58
20111012|063904106|OZRK|2583|BANK OF THE OZARKS INC|22.78
20111012|064058100|BK|60589|BANK OF NEW YORK MELLON CORP|18.90
20111012|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|3.36
20111012|065066102|BKSC|669|BANK OF SOUTH CAROLINA CORP|10.10
20111012|065453102|BKVZY|160|BANK VOZROZHDENIYE|20.30
20111012|066011206|BKJAY|11|BANK YOKOHAMA LTD JAPAN ADR|49.02
20111012|066286303|BNKJF|12690|BANKERS PETROLEUM LTD ORD SHS |3.76
20111012|06643P104|BFIN|1627|BANK FINANCIAL CORP|7.80
20111012|06647F102|RATE|2510|BANKRATE, INC COM|16.20
20111012|06652K103|BKU|10285|BANKUNITED INC COM STK (DE)|20.88
20111012|06652V208|BANR|2715|BANNER CORP COM STK NEW (WA)|13.91
20111012|06738C778|DJP|665|BARCLAYS BK PLC IPATH DJ-UBS C|43.69
20111012|06738C794|GSP|150|BARCLAYS BANK PLC IPATH EXCH T|32.54
20111012|06738E204|BCS|25164|BARCLAYS PLC ADS =4 ORDINARY U|10.95
20111012|06739F101|JJC|414|BARCLAYS BK PLC IPATH DJ-UBS C|42.60
20111012|06739F135|BWV|131|BARCLAYS BK PLC|45.44
20111012|06739F184|ERO|70|IPATH EUR/USD EXCHANGE RATE ET|52.81
20111012|06739F291|INP|146500|BARCLAYS BANK PLC IPATH ETNS L|55.57
20111012|06739G851|JYN|72854|BARCLAYS BK PLC IPATH JPY/USD |76.95
20111012|06739H214|SGG|307|BARCLAYS BK PLC IPATH DJ-UBS S|90.58
20111012|06739H271|BAL|463|BARCLAYS BK PLC IPATH DJ-UBS C|63.98
20111012|06739H313|NIB|39|BARCLAYS BK PLC IPATH DJ-UBS C|36.20
20111012|06739H362|BCSPRD|3568|Barclays Bank Plc Sponsored AD|23.85
20111012|06739H412|ICI|245|BARCLAYS BANK PLC, IPATH OPTIM|45.53
20111012|06739H511|BCSPRC|519|BARCLAYS BK PLC SPONSORED ADS |22.75
20111012|06739H644|GAZ|1317|BARCLAYS BK PLC IPATH DJ-UBS N|5.43
20111012|06739H743|COW|398|BARCLAYS BK PLC IPATH DJ-UBS L|30.87
20111012|06739H776|BCSPRA|89|BARCLAYS BK PLC SPON ADR REP C|21.55
20111012|06740C337|VQT|620|BARCLAYS ETN S&P 500 DYNAMIC V|124.97
20111012|06740C519|VXZ|146|IPATH S&P 500VIX MID TERM FUTU|68.81
20111012|06740L451|DTYS|317|BARCLAYS BK PLC IPATH US 10 YR|36.94
20111012|06740L485|FLAT|251|BARCLAYS BK PLC IPATH BARCLAYS|54.98
20111012|06740L519|DTUS|1315|BARCLAYS BK PLC IPATH US 2 YR |42.49
20111012|06740L592|XXV|84608|BARCLAYS BANK PLC IPATH INV S&|31.11
20111012|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|42.94
20111012|06740P205|ROLA|100|BARCLAYS|42.96
20111012|06740P304|ROSA|1086|BARCLAYS|43.12
20111012|06740P320|LSTK|22|BARCLAYS BK PLC IPATH PURE BET|48.70
20111012|06740P403|RTLA|72|BARCLAYS|42.00
20111012|06740P643|DFVS|290|BARCLAYS BK PLC IPATH US TREAS|45.95
20111012|06740P650|DFVL|25|BARCLAYS BK PLC IPATH US TREAS|53.81
20111012|06741K106|VZZB|26|BARCLAYS BK PLC IPATH LONG ENH|57.12
20111012|06741K486|IVOP|519|BARCLAYS BK PLC IPATH LONG ENH|17.50
20111012|06741L609|XVZ|99|BARCLAYS BK PLC IPATH S&P DYNA|60.93
20111012|067594101|BCCI|153928|BARISTAS COFFEE CO INC COM STK|0.05
20111012|067680207|BRRAY|13|BARLOWORLD LTD ADR|7.77
20111012|067774109|BKS|7480|BARNES & NOBLE INC|12.39
20111012|067806109|B|5108|BARNES GROUP INCORPORATED|21.57
20111012|067901108|ABX|3372|BARRICK GOLD CORP|47.85
20111012|06846N104|BBG|3891|BILL BARRETT CORPORATION|37.74
20111012|06985P100|BAS|144|BASIC ENERGY SERVICES, INC.|16.87
20111012|07317Q105|BTE|6082|BAYTEX ENERGY CORP (CDA)|45.95
20111012|07329M100|BFR|1000|BBVA BANCO FRANCES NS.A.|5.72
20111012|07330X103|BAZI|7398|BAZI INTERNATIONAL, INC COMMON|0.10
20111012|073677205|BCON|159|BEACON POWER CORPORATION COM|0.35
20111012|073685109|BECN|1434|BEACON ROOFING SUPPLY, INC.|16.88
20111012|073730103|BEAM|1680|BEAM INC COM STK (DE)|47.06
20111012|07556Q105|BZH|16273|BEAZER HOMES USA INC|1.57
20111012|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.21
20111012|078454105|BELLY|2440|Belle International Holdings L|91.37
20111012|079476107|BHVCF|6000|BELLHAVEN COPPER & GOLD, INC O|0.38
20111012|080555105|BLC|1745|BELO CORP SER A|5.62
20111012|08160H101|BHE|9271|BENCHMARK ELECTRONICS INC|14.59
20111012|08173R104|BNCL|988|BENEFICIAL MUTUAL BANKCORP COM|8.13
20111012|081909103|BFHJ|1000000|BENEFICIAL HLDGS INC|.
20111012|082047200|BNHNA|1379|BENIHANA INC CL-A|8.61
20111012|08373X109|BGMO|42081|BERGAMO ACQUISITION CORPORATIO|0.03
20111012|084423102|WRB|4871|BERKLEY (W R) CORP|28.70
20111012|08449Q203|WRBPRA|8|BERKLEY WR CAP TRUST II GTD TR|24.73
20111012|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|110200.00
20111012|084670702|BRKB|57964|BERKSHIRE HATHWY INC(HLDG CO)B|73.41
20111012|084680107|BHLB|1364|BERKSHIRE HILLS BANCORP INC|20.10
20111012|084690205|BIRPRA|376|BERKSHIRE INCM REALTY INC 9% S|25.49
20111012|085789105|BRY|3401|BERRY PETROLEUM CO CL A|38.42
20111012|086516101|BBY|1707|BEST BUY CO INC|25.79
20111012|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.15
20111012|087866109|BHBC|628|BEVERLY HILLS BANCORP INC|0.01
20111012|088606108|BHP|5279|BHP BILLITON LIMITED ADS ( 2 O|74.04
20111012|08861Q103|BZQIY|3084|Bezeq The Israeli Telecommunic|9.91
20111012|08861T107|BGMD|2916|BG MEDICINE INC|4.00
20111012|08901P206|BGBR|4100|BIG BEAR MINING CORP COM STK (|0.05
20111012|08953T106|BSEG|12079|BIG SCREEN ENTERTAINMENT GROUP|0.02
20111012|089750509|BBND|6539|BIGBAND NETWORKS INC COM STK (|2.22
20111012|08986R101|BH|108|BIGLARI HOLDINGS INC, COM STK |321.00
20111012|090174103|BMPI|4666|BILLMYPARENTS, INC. COMMON STO|0.48
20111012|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111012|09057G602|BRLI|5104|BIO-REFERENCE LABS INC-NEW-|18.95
20111012|090572108|BIOB|97|BIO RAD LABORATORIES|92.98
20111012|090572207|BIO|391|BIO-RAD LABS CL A|93.40
20111012|09058V103|BCRX|84|BIOCRYST PHARMACEUTICALS INC|2.82
20111012|09060V109|BOCX|767|BIOCUREX INC|0.03
20111012|090619107|BMTL|1000|BioMedical Technology Solution|0.03
20111012|09062Q108|BMGP|6205|Biomagnetics Diagnostics Corpo|0.03
20111012|09062W105|BLFS|264|BIOLIFE SOLUTIONS INC|.
20111012|09062X103|BIIB|237|BIOGEN IDEC INC|98.92
20111012|09063H107|BMR|27761|BIOMED REALTY TRUST INC|16.80
20111012|09063H206|BMRPRA|520|BIOMED REALTY TRUST, INC 7.375|24.95
20111012|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111012|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111012|09064K208|BPAC|6175|BIOPACK ENVIRONMENTAL SOLUTION|.
20111012|09064M105|BIOD|38|BIODEL INC COM STK (DE)|0.68
20111012|090643206|BNVI|4122|BIONOVO, INC|0.58
20111012|09065A100|BLGO|6525|BioLargo, Inc. Common Stock|0.33
20111012|09065V203|BPAX|55040|BIOSANTE PHARMACEUTICALS INC|2.35
20111012|09066L105|BTX|4141|BIOTIME INC|4.27
20111012|090678103|BSPM|200|BIOSTAR PHARMACEUTICALS, INC C|0.85
20111012|09069N108|BIOS|3438|BIOSCRIP, INC.|6.73
20111012|09070K200|BSRC|713|BIOSOLAR INC COM STK(NV)|1.94
20111012|090911108|BLTI|4889|BIOLASE TECHNOLOGY INC|3.39
20111012|090931106|BSTC|2627|BIOSPECIFICS TECHNOLOGIES CORP|15.00
20111012|091736108|BITS|200|BITSTREAM INC|5.69
20111012|09179E204|BZRT|6978|BIZROCKET.COM INC NEW|.
20111012|091792101|BIZZ|2000|BIZZINGO INC COM STK (NV)|0.31
20111012|091826107|BBOX|1500|BLACK BOX CORP (DE)|24.60
20111012|091941104|BGT|299|BLACKROCK FLOATING RATE INCOME|12.56
20111012|09202G101|BDE|1394|BLACK DIAMOND, INC COM|7.85
20111012|092113109|BKH|4229|BLACK HILLS CORPORATIONS|32.02
20111012|09227Q100|BLKB|3600|BLACKBAUD INC|24.70
20111012|09247B109|RFA|505|BLACKROCK INVESTMENT QUALITY M|12.94
20111012|09247F100|BKT|4881|BLACKROCK INCOME TRUST INC|7.33
20111012|092475102|BNA|2052|BLACKROCK INCOME OPPORTUNITY T|9.80
20111012|092479104|BYM|1871|BLACKROCK MUNI INC QUAL TR COM|14.09
20111012|09248C106|BPK|541|BLACKROCK MUNICIPAL 2018 TERM |16.33
20111012|09248E102|BFZ|1715|BLACKROCK CALIFORNIA MUNICIPAL|13.70
20111012|09248F109|BFK|1245|BLACKROCK MUNICIPAL INCOME TRU|13.49
20111012|09248H105|BBF|961|BLACKROCK MUNICIPAL INCOME INV|13.86
20111012|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|14.63
20111012|09248K108|BLH|139|BLACKROCK N.Y. MUNI 2018 TRM T|16.47
20111012|09248L106|BNY|1171|BLACKROCK NEW YORK MUNICIPAL I|14.71
20111012|09248N102|BHY|4059|BLACKROCK HIGH YIELD TST SBI|6.39
20111012|09248T109|BSD|101|BLACKROCK STRATGC MNI TST SBI |13.02
20111012|09248X100|BBN|2291|BLACKROCK BUILD AMERICA BOND T|19.79
20111012|092481100|BHV|209|BLACKROCK VA MUNI BD TST|18.53
20111012|09249A109|BLJ|301|BLACKROCK NEW JERSEY MUNI BD T|13.90
20111012|09249C105|BJZ|490|BLACKROCK CALIF MUNI 2018 TRM |16.25
20111012|09249E101|BHK|4589|BLACKROCK CORE BOND TRUST|13.00
20111012|09249G106|BHD|1831|BLACKROCK STRATEGIC BOND TRUST|12.70
20111012|09249H104|BBK|3378|BLACKROCK MUNICIPAL BOND TR|15.00
20111012|09249K107|BIE|752|BLACKROCK MUNICIPAL BOND INVES|14.37
20111012|09249L105|BZM|210|BLACKROCK MARYLAND MUNI BD TST|15.30
20111012|09249N101|BLE|356|BLACKROCK MUNI INCOME TRUST II|14.12
20111012|09249R102|BFY|7278|BLACKROCK NY MUNI INC TRUST II|14.97
20111012|09249U105|BSE|2386|BLACKROCK NEW YORK MUNI INC QU|14.20
20111012|09249W101|BLW|3987|BLACKROCK LTD DURATION INCM TS|15.66
20111012|09249X109|BKK|1887|BLACKROCK MUNI 2020 TERM TRUST|15.34
20111012|09250D109|BQY|60|BLACKROCK S&P QUALITY RANKINGS|12.22
20111012|09250E107|HIS|164|BLACKROCK HIGH INCM SHS SHS BE|1.97
20111012|09250G102|BAF|800|BLACKROCK MUNI INC INVT QUAL T|14.00
20111012|09250M109|BFO|2199|BLACKROCK FLORIDA MUN 2020 TER|14.81
20111012|09250N107|BDV|952|BLACKROCK EQUITY DIVIDEND TRUS|8.94
20111012|09250W107|BME|952|BLACKROCK HEALTH SCIENCES TRUS|24.81
20111012|092508100|BTZ|859|BLACKROCK CREDIT ALLOCATION IN|11.55
20111012|09251U100|BLKPF|100|BlackPearl Resources Inc. Ordi|3.86
20111012|092524107|BGY|1893|BLACKROCK INTERNATIONAL GROWTH|7.81
20111012|09253N104|MHD|341|BLACKROCK MUNI HOLDINGS FUND, |15.64
20111012|09253P109|MUH|101|BLACK ROCK MUNI HOLDINGS FUND |14.69
20111012|09253R105|MVF|4327|BLACKROCK MUNIVEST FUND, INC. |9.81
20111012|09253T101|MVT|1705|BLACKROCK MUNIVEST FUND II|14.92
20111012|09253W104|MYD|2104|BLACKROCK MUNI YIELD FUND, INC|14.47
20111012|09253X102|MUI|1114|BLACK ROCK MUNI INTERMEDIATE D|14.43
20111012|09253Y100|MEN|342|BLACKROCK MUNI ENHANCED FUND, |10.89
20111012|09254A101|MUS|2320|BLACKROCK MUNIHLDGS QUALITY FN|12.85
20111012|09254C107|MUE|1330|BLACKROCK MUNIHLDGS QUAL FND I|13.07
20111012|09254E103|MYI|7044|BLACKROCK MUNIYIELD QUALITY FN|13.00
20111012|09254G108|MQT|30|BLACKROCK MUNI YIELD QUALITY F|12.36
20111012|09254J102|MUA|1364|BLACKROCK MUNI ASSETS FUND, IN|11.90
20111012|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|12.97
20111012|09254L107|MUC|2125|BLACKROCK MUNIHLDGS CALIFORNIA|13.92
20111012|09254M105|MYC|6452|BLACKROCK MUNI YIELD CALIFORNI|14.11
20111012|09254N103|MCA|900|BLACKROCK MUNIYIELD CALIFORNIA|13.64
20111012|09254P108|MFL|4751|BLACKROCK MUNIHLDGS INVST QUAL|13.49
20111012|09254R104|MYF|1921|BLACKROCK MUNIYIELD INVESTMENT|13.60
20111012|09254T100|MFT|2119|BLACKROCK MUNIYIELD INVST QUAL|13.54
20111012|09254V105|MIY|14704|BLACKROCK MUNIYIELD MICHIGAN Q|14.45
20111012|09254W103|MYM|6587|BLACKROCK MUNIYIELD MICHIGAN Q|13.35
20111012|09254X101|MUJ|179|BLACKROCK MUNIHLDGS NJ QUAL FN|14.14
20111012|092546100|BQR|49|BLACKROCK ECOSOLUTIONS INVESTM|8.23
20111012|09255A100|MJI|1472|BLACKROCK MUNIYLD NJ QUALITY F|13.78
20111012|09255C106|MHN|1817|BLACKROCK MUNIHLDGS NY QUALITY|14.18
20111012|09255E102|MYN|569|BLACKROCK MUNIYLD NY QUALITY F|13.10
20111012|09255F109|MNE|2767|BLACKROCK MUNI NY INTL DURATIO|13.50
20111012|09255G107|MPA|2457|BLACKROCK MUNIYLD PA QUAL FND |14.89
20111012|09255H105|PSY|9964|BLACKROCK CREDIT ALLOCATION IN|9.41
20111012|09255J101|PSW|100|BLACKROCK CREDIT ALLOCATION IN|8.66
20111012|09255K108|EGF|5756|BLACKROCK ENHANCED GOVT FUND I|15.34
20111012|09255L106|COY|2527|BLACKROCK CORP HIGH YLD FD INC|6.52
20111012|09255N102|HYV|85|BALCKROCK CORP HG YLD FD V INC|10.87
20111012|09255P107|HYT|10441|BLACKROCK CORP HIGH YLD FD VI |10.78
20111012|09255Q105|BHL|3|BLACKROCK DEFINED OPPORTUNITY |12.03
20111012|09255R103|DSU|9492|BLACKROCK DEBT STRATEGIES FD I|3.83
20111012|09255W102|DVF|1496|BLACKROCK DIV INCM STRATEGIES |9.15
20111012|09255X100|FRA|12|BLACKROCK FLTG RT INCM STRATEG|12.99
20111012|09255Y108|FRB|1462|BLACKROCK CAP FLTG RT INCM STR|12.04
20111012|09256A109|CII|30|BLACKROCK ENHANCED CAP & INCOM|12.08
20111012|09256U105|BSL|279|BLACKSTONE/GSO SENIOR FLT RT|18.25
20111012|09259M100|BWMS|787|Blackwater Midstream Corp. Com|0.44
20111012|093671105|HRB|6886|BLOCK H & R INC|14.71
20111012|093679108|BLOAQ|10475700|BLOCKBUSTER INC CL-A|0.20
20111012|093679207|BLOBQ|245872|BLOCKBUSTER INC CL-BCOM STK|0.09
20111012|095180105|BLT|2641|BLOUNT INTERNATIONAL (NEW)|14.94
20111012|09534T508|BCSI|5483|BLUE COAT SYS INC NEW|15.51
20111012|095395307|BDCO|2200|BLUE DOLPHIN ENERGY CO NEW COM|2.05
20111012|095428108|BBLU|4000|BLUE EARTH, INC. COMMON STOCK |1.60
20111012|09548T106|BGEM|1000|BLUE GEM ENTERPRISE COMMON STO|.
20111012|096227301|BFLY|473|BLUEFLY INC COM STK|2.10
20111012|096231105|BXG|2300|BLUEGREEN CORP|1.99
20111012|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|5.98
20111012|09625U117|BKEPR|3471|BLUEKNIGHT ENERGY PARTNERS L P|0.92
20111012|09643P207|BTH|295|BLYTH,INC|57.20
20111012|096761101|BOBE|2033|EVANS BOB FARMS INC|30.71
20111012|096813209|BHKLY|377|BOC HONG KONG (HLDGS) LTD SPON|45.34
20111012|09689U102|BODY|435|BODY CENTRAL CORP COM STK|19.11
20111012|096892104|BBCZ|100|BODISEN BIOTECH INC|0.40
20111012|097000103|BDYT|500|BodyTel Scientific Inc. Common|.
20111012|097023105|BA|12229|BOEING CO;COM USD5|63.97
20111012|09739C102|WIFI|1414|BOINGO WIRELESS INC COM STK (D|7.70
20111012|09746Y105|BZ|3966|BOISE INC COM STK (DE)|5.64
20111012|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111012|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.96
20111012|09776J101|BONT|1555|BON-TON STORES INC (THE)|4.67
20111012|097824106|BONZ|6192|BONANZA GOLDFIELDS CORP. COM S|0.01
20111012|09784Y108|BNPUF|225|BONAVISTA ENERGY CORP ORDINARY|22.37
20111012|098570104|BAMM|1689|BOOKS-A-MILLION INC|2.20
20111012|099502106|BAH|42|BOOZ ALLEN HAMILTON HLDG CORP |16.44
20111012|099724106|BWA|682|BORGWARNER INC|69.52
20111012|100557107|SAM|1695|BOSTON BEER CO INC (THE) CL-A |82.75
20111012|101119105|BPFH|4824|BOSTON PRIVATE FINL HLDGS INC |6.71
20111012|101121101|BXP|24083|BOSTON PROPERTIES INC.|88.86
20111012|101137107|BSX|7159|BOSTON SCIENTIFIC CORP|5.63
20111012|101388106|EPAY|2451|BOTTOMLINE TECH INC DEL|21.97
20111012|102100104|BORK|9679|BOURQUE INDUSTRIES, INC. COMMO|2.36
20111012|103304101|BYD|3337|BOYD GAMING CORP|5.98
20111012|103309100|BFGIF|2300|BOYD GROUP INCOME FD TR UT (CA|9.03
20111012|104499207|BLEEQ|462|BRADLEES INC|.
20111012|104674106|BRC|4989|BRADY CORP CL A|28.84
20111012|10501E102|BCLI|10382|BRAINSTORM CELL THERAPEUTICS I|0.32
20111012|10503G105|TBBC|117|BRAINY BRANDS CO INC COM|0.13
20111012|105105100|BMBLY|61|Brambles Ltd Unsponsored ADR (|13.58
20111012|10531R107|BPTR|499124|BRANDPARTNERS GROUP INC|.
20111012|105368203|BDN|24439|BRANDYWINE REALTY TST|7.44
20111012|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |24.40
20111012|105368500|BDNPRD|475|BRANDYWINE RLTY TR PFD SER D% |24.70
20111012|10552T107|BRFS|7604|BRF-BRASIL FOODS S.A. ADS (EA |18.82
20111012|10553M101|BTM|202|BRASIL TELECOM SA ADS (3MPFD) |18.02
20111012|10553M200|BTMC|104|BRASIL TELECOM SA SPONSORED AD|6.61
20111012|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|16.64
20111012|105666101|BRVO|104440|BRAVO! BRANDS INC. COM|.
20111012|10567B109|BBRG|350|BRAVO BRIO RESTAURANT GROUP, I|18.10
20111012|105762108|BRZG|1951|BRAZIL GOLD CORP|0.08
20111012|106766108|BRZV|3000|BREEZER VENTURES INC. COMMON S|0.09
20111012|108030107|BBNK|2209|BRIDGE CAPITAL HOLDINGS|10.26
20111012|108441205|BRDCY|2|BRIDGESTONE CORP. LTD ADR|45.84
20111012|108763103|BRID|121|BRIDGFORD FOODS CORP|9.25
20111012|109043109|BGG|3339|BRIGGS & STRATTON CORP|14.35
20111012|109178103|BEXP|15235|BRIGHAM EXPL CO|27.46
20111012|109473405|CELL|6862|BRIGHTPOINT INC-NEW|10.55
20111012|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|44.98
20111012|109490102|BRD|35230|BRIGUS GOLD CORP COM STK|1.12
20111012|109641100|EAT|2867|BRINKER INTL INC|21.83
20111012|109696104|BCO|2663|BRINKS CO (THE)|25.71
20111012|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|32.96
20111012|110394103|BRS|1364|BRISTOW GROUP INC COM|45.45
20111012|11040Q200|BRRRD|1|BRITANNICA RESOURCES CORPORATI|0.29
20111012|110828100|BTLCY|6375|BRITISH LAND CO PLC SPONSORED |7.89
20111012|111013108|BSYBY|164|BRITISH SKY BRDCSTNG ADS (EACH|42.17
20111012|11130P104|BDH|36|BROADBAND(HOLDRS)TST DEP RECPT|13.58
20111012|11133B409|BSFT|10073|BROADSOFT INC COM STK (DE)|34.29
20111012|11133T103|BR|6242|BROADRIDGE FINL SOLUTIONS INC |21.12
20111012|11161T108|BWEN|66741|Broadwind Energy, Inc. Common |0.37
20111012|111621306|BRCD|1250|BROCADE COMM SYS NEW|4.87
20111012|112463104|BKD|217|BROOKDALE SENIOR LIVING INC CO|13.48
20111012|112585104|BAM|2423|BROOKFIELD ASSET MANAGEMENT IN|26.37
20111012|11273Q109|INF|12554|BROOKFIELD GLOBAL LISTED INFRA|15.76
20111012|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|6.72
20111012|112900105|BPO|6153|BROOKFIELD OFFICE PROPERTIES. |14.15
20111012|11373M107|BRKL|1151|BROOKLINE BANCORP INC DEL|8.31
20111012|114340102|BRKS|21514|BROOKS AUTOMATION INC|8.61
20111012|115236101|BRO|8285|BROWN & BROWN,INC|18.16
20111012|115637209|BFB|7216|BROWN-FORMAN CORP CL-B|73.71
20111012|115867103|BWMG|45179|BROWNIE'S MARINE GROUP, INC. C|.
20111012|116794108|BRKR|740|BRUKER CORPORATION COM|13.78
20111012|117043109|BC|7181|BRUNSWICK CORP|17.33
20111012|117694109|BRYN|1819|BRYN RESOURCES INC COMMON STOC|0.12
20111012|11777J304|BTDG|560544|B2Digital, Inc. New Common Sto|.
20111012|118230101|BPL|4342|BUCKEYE PARTNERS L.P. INT UNIT|63.71
20111012|118255108|BKI|406|BUCKEYE TECHNOLOGY INC|27.06
20111012|118440106|BKE|165710|BUCKLE INC (THE)|45.14
20111012|119848109|BWLD|2393|BUFFALO WILD WINGS INC|59.68
20111012|12008R107|BLDR|21850|BUILDERS FIRST SOURCE, INC.|1.35
20111012|12024P101|BULM|5944|BULLION MONARCH MNG INC COM ST|0.91
20111012|120255104|BLRVQ|187031|BULLION RIVER GOLD CORP|.
20111012|120458104|BLVT|5000|BULOVA TECHNOLOGY GROUP INC CO|0.02
20111012|123720104|BUKS|1400|BUTLER NATIONAL CORP|0.47
20111012|12477X106|CAP|193|CAI INTERNATIONAL, INC.|12.42
20111012|124805102|CBZ|2393|CBIZ INC COM|6.72
20111012|124830100|CBL|28247|CBL &ASSOCIATES PROPERTIES INC|12.05
20111012|124830506|CBLPRC|196|CBL & ASSOC PPTYS INC DEPO SHS|24.18
20111012|124830605|CBLPRD|275|CBL & ASSOCIATES PROP, INC. DE|23.19
20111012|12503M108|CBOE|2297|CBOE HLDGS INC COM STK (DE)|25.89
20111012|12504L109|CBG|195226|CBRE GROUP INC CL A|13.95
20111012|12507E102|CEXI|28193|CDEX INC CL A|0.04
20111012|12507Y108|CDCS|13801|CDC SOFTWARE CORP ADR|1.77
20111012|125071100|CDI|802|C D I CORP|11.41
20111012|125137109|CEC|923|CEC ENTERTAINMENT INC|30.04
20111012|125141101|CECE|2678|CECO ENVIRONMENTAL CORP|5.20
20111012|125269100|CF|2043|CF INDUSTRIES HOLDINGS, INC.|146.81
20111012|125405100|CGXEF|159289|CGX ENERGY INC|0.65
20111012|12541A108|CHDO|27749|CHDT Corporation Common Stock |0.01
20111012|12541M102|CHG|448|CH ENERGY GRP INC(HOLDING CO) |52.21
20111012|12541W209|CHRW|7921|C.H. ROBINSON WORLDWIDE INC NE|73.35
20111012|12542R209|CHSCP|169|CHS INC CUM REDEMABLE PFD 8%|28.60
20111012|12547R105|DFR|8924|CIFC CORP COM STK (DE)|4.65
20111012|125491100|CIFAF|314|CI Financial Corp. Ordinary Sh|19.29
20111012|125509109|CI|5581|CIGNA CORP|43.62
20111012|125581801|CIT|13586|CIT GROUP INC NEW (DE)|31.50
20111012|12561W105|CNL|4181|CLECO CRP (HOLDING CO)|34.72
20111012|12572Q105|CME|7288|CME GROUP, INC|257.00
20111012|125749101|CMGO|1497|CMG HOLDINGS, INC. COMMON STOC|0.02
20111012|125896100|CMS|3327|CMS ENERGY CORP|19.97
20111012|125961300|CTIB|13|CTI INDUSTRIES CORP|4.29
20111012|126117100|CNA|2539|CNA FINANCIAL CORP|23.36
20111012|126128107|CCNE|10884|CNB FINL CORP (PA)|13.83
20111012|126132109|CEO|2248|CNOOC LTD ADS (REP 100 CL H SH|175.39
20111012|126153105|CPL|694|CPFL ENERGIA S.A. SPONSORED AD|23.36
20111012|12618Y203|HZD|374|STRUCTURED PROD CORP 6.40% COR|26.60
20111012|12619C101|CNSO|167033|CNS RESPONSE INC COM STK|0.12
20111012|12619F104|CPSH|100|CPS Technologies Corp. Common |2.20
20111012|12621E103|CNO|12031|CNO FINANCIAL GROUP INC COM ST|5.54
20111012|12626F105|CRMMF|3344|CRH Medical Corp Ordinary Shar|0.66
20111012|126349109|CSGS|1794|CSG SYS INTERNATL INC|13.62
20111012|12637N105|CMXHY|660|CSL Ltd Unsponsored ADR (Austr|15.14
20111012|126389105|CSPI|1500|C S P INC|3.40
20111012|12640Y205|CSRE|4105|CSR PLC SPON ADR (UK)|11.27
20111012|126408103|CSX|15609|CSX CORP|20.85
20111012|126501105|CTS|3333|CTS CORP|9.36
20111012|126576107|CUGI|7100|CUI GLOBAL, INC. COMMON STOCK |0.14
20111012|126600105|CVBF|900|CVB FINANCIAL CORP|8.54
20111012|126601103|CVV|303|CVD EQUIPMENT CORP|15.86
20111012|12662P108|CVI|5035|CVR ENERGY INC COM STK (DE)|25.26
20111012|126633106|UAN|2696|CVR PARTNERS LP COM|22.61
20111012|126650100|CVS|10568|CVS CAREMARK CORPORATION|34.37
20111012|12673A108|CYS|58012|CYS INVTS INC COM STK (MD)|12.05
20111012|12673P105|CA|1026|CA, INC.|21.23
20111012|12679Q206|GYA|370|CORP ASSET BKD CORP CABCO SER2|21.81
20111012|12679R204|GYC|12738|CABCO SER 2004-102 TR SBC COMM|21.73
20111012|126804301|CAB|1699|CABELA'S INCORPORATED|23.11
20111012|12686C109|CVC|7391|CABLEVISION SYS CP NY GRP CL-A|17.20
20111012|127055101|CBT|585|CABOT CORP|25.96
20111012|12709P103|CCMP|3696|CABOT MICROELECTRONICS CORP|36.84
20111012|127150308|CACH|5|CACHE INC|5.05
20111012|127190304|CACI|1484|CACI INTERNATIONAL INC CL-A|52.45
20111012|12738T100|CADX|9865|CADENCE PHARMACEUTICALS, INC C|6.45
20111012|127387108|CDNS|1344|CADENCE DESIGN SYS INC|9.93
20111012|127537207|CDZI|76|CADIZ INC NEW|8.33
20111012|127703106|CGLA|572|CAGLE'S CLASS A|3.60
20111012|12776P101|CRNCY|777|Cairn Energy Plc Unsponsored A|9.18
20111012|12802T101|DVR|7781|CAL DIVE INTERNATIONAL INC COM|2.01
20111012|128030202|CALM|4100|CAL-MAINE FOODS INC|32.24
20111012|12811R104|CLMS|1303|CALAMOS ASSET MANAGEMENT, INC.|11.31
20111012|128117108|CHI|126|CALAMOS CONV OPPORTUNITIES & I|11.06
20111012|128118106|CGO|2782|CALAMOS GLOBAL TOTAL RETURN FU|13.86
20111012|128125101|CSQ|40|CALAMOS STRATEGIC TOTAL RETURN|8.15
20111012|128246105|CVGW|5417|CALAVO GROWERS INC|19.79
20111012|129603106|CCC|3984|CALGON CARBON CORP|14.99
20111012|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111012|130222102|CFNB|311|CALIFORNIA FIRST NATIONAL BANC|16.34
20111012|130788102|CWT|2904|CALIFORNIA WTR SVC GRP(HLDG CO|17.84
20111012|13100M509|CALX|1033|CALIX , INC COMMON STOCK|8.84
20111012|131193104|ELY|7047|CALLAWAY GOLF CO|5.58
20111012|13123E500|CALD|802|CALLIDUS SOFTWARE INC|5.00
20111012|131347304|CPN|846|CALPINE CORPORATION COMMON STO|14.12
20111012|131745101|CAK|35421|CAMAC ENERGY INC COMMON STOCK |0.67
20111012|131911109|CVYPF|10000|CALVALLEY PETROLEUM INC CL-A(F|1.36
20111012|13201A107|ABCD|391|CAMBIUM LEARNING GROUP, INC CO|3.05
20111012|132011107|CBM|2062|CAMBREX CORP|5.35
20111012|132133109|CAMS|2816777|CAMBRIAN SYS INC|.
20111012|132152109|CATC|2980|CAMBRIDGE BANCORP|31.00
20111012|133131102|CPT|9790|CAMDEN PROPERTY TRUST SBI|55.31
20111012|13321L108|CCJ|800|CAMECO CORP|20.08
20111012|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|3.16
20111012|13342B105|CAM|44161|CAMERON INTERNATIONAL CORPORAT|47.76
20111012|134429109|CPB|1894|CAMPBELL SOUP CO CAPITAL|33.48
20111012|13466Y105|CCG|4542|CAMPUS CREST COMMUNITIES INC C|10.46
20111012|134808104|CAAEF|9000|CANACOL ENERGY LTD ORDINARY SH|0.64
20111012|135825107|CGRIF|883|CANADIAN GENL INVTS LTD|15.08
20111012|136069101|CM|2470|CANADIAN IMPERIAL BK OF COMMER|73.30
20111012|136385101|CNQ|1130|CANADIAN NATURAL RESOURCES LTD|30.24
20111012|13643E105|COSWF|2000|CANADIAN OIL SANDS LTD. ORDINA|20.66
20111012|136635109|CSIQ|40137|CANADIAN SOLAR INC. COM|3.53
20111012|137648101|CBIS|6418|Cannabis Science, Inc. Common |0.02
20111012|137801106|CFW|400|CANO PETROLEUM INC|0.13
20111012|138006309|CAJ|2739|CANON INC ADS (1 SH COM)|46.00
20111012|138098108|CMN|965|CANTEL MEDICAL CORPORATION|22.77
20111012|139209100|CBNJ|2203|CAPE BANCORP, INC COM|7.98
20111012|139674105|CCBG|150|CAPITAL CITY BK GROUP INC|10.60
20111012|139793103|CBKN|2429|CAPITAL BANK CORP|1.96
20111012|14019U103|CGHC|4725|CAPITAL GROUP HOLDINGS, INC. C|0.16
20111012|140288101|LSE|9459|CAPLEASE, INC|3.57
20111012|14040H105|COF|5913|CAPITAL ONE FINANCIAL CORP|42.52
20111012|140475104|CSU|587|CAPITAL SENIOR LIVING CORP|6.94
20111012|140501107|CSWC|496|CAPITAL SOUTHWEST CORP|81.09
20111012|14055X102|CSE|29525|CAPITALSOURCE INC|6.23
20111012|14057J101|CFFN|6568|CAPITOL FEDERAL FINANCIAL COM |10.86
20111012|14067D102|CPST|268927|CAPSTONE TURBINE CORP|1.06
20111012|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|20.52
20111012|14067E308|CMOPRB|221|CAPSTEAD MTG $1.26CUM CV PFD-B|14.20
20111012|14067E506|CMO|6423|CAPSTEAD MTG (NEW)|11.65
20111012|140781105|CRR|409|CARBO CERAMICS INC|114.68
20111012|14115L205|CABN|776|CARBON SCIENCES INC COM COM ST|2.64
20111012|141337105|CARB|22491|CARBONITE INC COM STK (DE)|13.23
20111012|14140U105|CDY|17841|CARDERO RES CORP.|0.90
20111012|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|5.75
20111012|14149Y108|CAH|74|CARDINAL HEALTH INC|41.24
20111012|14159L103|BEAT|6259|CARDIONET INC COM STK (CA)|2.90
20111012|14159U202|CRME|1|CARDIOME PHARMA CORPORATION-NE|3.39
20111012|14161H108|CATM|2715|CARDTRONICS INC COM STK (DE)|23.38
20111012|141619106|CSII|500|CARDIOVASCULAR SYS INC COM STK|8.02
20111012|141665109|CECO|744|CAREER EDUCATION CORP|15.63
20111012|14170T101|CFN|2990|CAREFUSION CORPORATION|24.82
20111012|142339100|CSL|247|CARLISLE COMPANIES INC|38.08
20111012|143130102|KMX|1200|CARMAX, INC.|27.86
20111012|143658300|CCL|1689|CARNIVAL CORPORATION (PAIRED S|32.90
20111012|144285103|CRS|364|CARPENTER TECHNOLOGY CORP|47.11
20111012|146229109|CRI|7731|CARTER'S INC|34.10
20111012|146875109|CARV|500|CARVER BANCORP INC|0.40
20111012|146900105|CADNF|670|CASCADES INC (F)|4.05
20111012|147154207|CACB|1126|CASCADE BANCORP|5.84
20111012|147322101|CSCD|1000|CASCADE MICROTECH, INC.|3.73
20111012|147485106|CSEY|5495|CASEY CONTAINER CORP. COMMON S|0.05
20111012|147528103|CASY|1931|CASEYS GENERAL STORES INC|45.67
20111012|14754D100|CSH|3209|CASH AMERICA INTERNATIONAL INC|54.51
20111012|14808P109|CASS|1460|CASS INFORMATION SYSTEMS INC|36.30
20111012|148404106|CTIIF|1000|CASTILLIAN RES CORP|0.13
20111012|148411101|CAS|129|CASTEL A.M. & CO|12.92
20111012|148435100|ROX|4025|CASTLE BRANDS INC COM|0.24
20111012|14888B103|CHSI|100|CATALYST HEALTH SOLUTIONS, INC|55.21
20111012|149049207|CATS|24385|CATASYS INC. COMMON STOCK|0.39
20111012|149123101|CAT|18459|CATERPILLAR INC;COM USD1|80.66
20111012|149205106|CATO|1825|CATO CORP CL-A|24.89
20111012|149568107|CVCO|31|CAVCO INDUSTRIES INC DEL|36.72
20111012|14964U108|CAVM|3906|CAVIUM|30.43
20111012|14964W104|CVAT|981|CAVITATION TECHNOLOGIES, INC. |0.05
20111012|150602209|CDR|167|CEDAR SHOPPING CTRS INC NEW|2.97
20111012|150602308|CDRPRA|1238|CEDAR SHOPPING CENTERS INC 8 7|23.40
20111012|150837409|CVM|1747|CEL-SCI CORPORATION|0.28
20111012|150838100|CGI|2073|CELADON GROUP INC|9.76
20111012|150870103|CE|2432|CELANESE CORPORATION SER A COM|38.15
20111012|150934602|CTIC|52294|CELL THERAPEUTICS INC COM STK |1.12
20111012|15101Q108|CLS|4516|CELESTICA INC|8.25
20111012|151020104|CELG|2101|CELGENE CORPORATION|66.33
20111012|15117N305|CLSN|4466|CELSION CORP NEW|2.97
20111012|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.73
20111012|151290889|CX|42451|CEMEX, S.A.B. DE C.V. ADS (REP|2.90
20111012|15135B101|CNC|4782|CENTENE CORP DEL|28.18
20111012|151408101|CNBC|2608|CENTER BANCORP INC|9.69
20111012|15189T107|CNP|5640|CENTERPOINT ENERGY, (HDG CO.) |20.05
20111012|15234Q108|EBRB|30916|ELETROBRAS CENTRAIS ADR (PRF) |12.89
20111012|15234Q207|EBR|3400|ELECTROBRAS CENTRAIS ADR (COM)|9.42
20111012|153435102|CEDC|18918|CENTRAL EUROPEAN DIST CORP|6.92
20111012|153436100|CEE|848|CENTRAL EUROPE AND RUSSIA FUND|31.84
20111012|153501101|CEF|4811|CENTRAL FD CDA LTD CL A|21.78
20111012|153527106|CENT|600|CENTRAL GARDEN & PET CO|8.20
20111012|153527205|CENTA|11074|CENTRAL GARDEN & PET COMPANY C|8.52
20111012|153546106|GTU|8871|CENTRAL GOLD TR (CANADA)|67.25
20111012|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111012|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|125.00
20111012|154760409|CPF|364|CENTRAL PACIFIC FINANCIAL CORP|11.18
20111012|155771108|CV|1237|CENTRAL VT PUB SVC CORP|35.20
20111012|15639K300|CPYYY|13800|CENTRICA PLC SPONS ADR NEW|19.22
20111012|156431108|CENX|5230|CENTURY ALUMINUM CO|9.90
20111012|156432106|CNBKA|815|CENTURY BANCORP INC CL-A N VTG|24.90
20111012|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111012|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111012|15670R107|CPHD|2854|CEPHEID|39.30
20111012|15670S105|CVO|66443|CENVEO INC|2.99
20111012|156700106|CTL|3898|CENTURYLINK,INC COMMON STOCK|33.52
20111012|156708109|CEPH|10|CEPHALON INC|81.42
20111012|15671G209|CEQXF|11900|CEQUENCE ENG LTD COM NEW (CDA)|3.54
20111012|156710105|CRDN|1854|CERADYNE INC (CALIF)|29.08
20111012|156782104|CERN|479|CERNER CORP|69.32
20111012|156834103|CDCH|115017|CERRO DORADO INC|0.04
20111012|156867103|CEGMF|500|CERRO GRANDE MNNG CORP ORD SHS|0.64
20111012|157085101|CERS|12664|CERUS CORP|2.19
20111012|157210105|CEVA|1926|CEVA INC;COM STK USD0.001|25.84
20111012|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111012|158496109|CJHBQ|868912|CHAMPION ENTERPRISES INC|.
20111012|15910R206|CIHD|11498|CHANGDA INTL HLDGS INC NEW (NV|0.35
20111012|15911M107|CYOU|617|CHANGYOU.COM LTD AMERICAN DEP |32.96
20111012|15916P105|CHJRF|30000|CHANNEL RES LTD-NEW-|0.23
20111012|15941T106|CMGHY|5345|CHAODA MODERN AGRICULTURE HLDG|1.50
20111012|159765106|CTHR|1000|CHARLES & COLVARD LTD|2.00
20111012|16112R101|CHRM|1742|CHARM COMMUNICATIONS INC ADR R|7.29
20111012|161133103|CHRS|1200|CHARMING SHOPPES INC|2.87
20111012|16115Q308|GTLS|2292|CHART INDUSTRIES INC COM STK|49.94
20111012|16117M305|CHTR|2215|CHARTER COMM INC DEL CL A COM |48.44
20111012|16122M100|CHFN|1767|CHARTER FINANCIAL CORP.|9.58
20111012|16208T102|CLDT|1199|CHATHAM LODGING TRUST COM SHS |10.02
20111012|162459101|CXLL|3777|CHATTER BOX CALL CTR LTD COM S|0.13
20111012|162825103|CKP|4045|CHECKPOINT SYSTEMS INC|14.54
20111012|163072101|CAKE|3903|CHEESECAKE FACTORY INC|26.36
20111012|163086101|CHEF|45|THE CHEF'S WAREHOUSE, INC COM |13.54
20111012|163428105|CHTP|3133|CHELSEA THERAPEUTICS INT'L LTD|4.23
20111012|16359R103|CHE|1415|CHEMED CORPORATION|53.28
20111012|163731102|CHFC|2622|CHEMICAL FINANCIAL CORP|17.54
20111012|16411R208|LNG|40066|CHENIERE ENERGY INC|4.68
20111012|165167107|CHK|21244|CHESAPEAKE ENERGY CORP|26.62
20111012|165167842|CHKPRD|270|CHESAPEAKE ENERGY CORP CONV PF|95.11
20111012|16517A109|CPKF|15|CHESAPEAKE FINL SHARES INC|11.25
20111012|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |13.40
20111012|165240102|CHSP|6022|CHESAPEAKE LODGING TRUST COMMO|12.41
20111012|165303108|CPK|727|CHESAPEAKE UTILITIES CORP|39.70
20111012|166764100|CVX|27013|CHEVRON CORPORATION|97.60
20111012|167250109|CBI|18301|CHICAGO BRIDGE&IRON N.V. (NEW)|32.09
20111012|168615102|CHS|100|CHICO'S FAS INC.|12.12
20111012|16890M100|CNBI|3776|CHINA BCT PHARMACY GROUP INC C|1.50
20111012|16890T105|BORN|2692|CHINA NEW BORUN CORP ADR RPSGT|3.75
20111012|16890V100|KH|1825|CHINA KANGHUI HOLDINGS SPONSOR|19.31
20111012|16890Y104|CBP|8088|CHINA BOTANIC PHARMACEUTICAL I|0.80
20111012|168905107|PLCE|37586|CHILDRENS PLACE RETAIL STORES |49.15
20111012|168910206|CHNG|7884|China Natural Gas, Inc. New Co|1.46
20111012|168919108|CICHY|378|China Construction Bank Corpor|13.13
20111012|168921104|CEVIY|200|China Everbright, Ltd Unsponso|12.13
20111012|16934Q109|CIM|1168|CHIMERA INVESTMENT CORP COM|2.82
20111012|16936C108|CNAM|2505|CHINA ARMCO METALS INC COM STK|0.49
20111012|16936H107|CHGI|1300|China Carbon Graphite Group, I|0.80
20111012|16936R105|CAAS|276|CHINA AUTOMOTIVE SYSTEMS INC|4.82
20111012|169362100|CHCG|2600|China 3C Group Common Stock|0.09
20111012|16937B109|CHBT|5270|China-Biotics, Inc. Common Sto|0.69
20111012|16937R104|CEA|500|CHINA EASTERN AIRLINES LTD SPO|16.80
20111012|169373107|CHN|1440|CHINA FUND INC (THE)|24.62
20111012|169379104|JRJC|1067|CHINA FINANCE ONLINE CO. LTD A|1.85
20111012|16938C106|CBPO|555|CHINA BIOLOGIC PRODUCTS INC CO|7.50
20111012|16938G107|STV|257|CHINA DIGITAL TV HOLDING CO., |3.60
20111012|16938R103|CFSG|10|China Fire & Security Group, I|8.79
20111012|16938Y306|CEU|2035|CHINA ED ALLIANCE INC COM PAR |1.49
20111012|169384203|CDII|4213|CHINA DIRECT INDUSTRIES, INC C|0.88
20111012|16939M103|CHGY|957|China Energy Corporation Commo|0.12
20111012|16939V103|CHLN|14715|China Housing & Land Developme|1.13
20111012|16940R109|CRHKY|157|CHINA RES ENTERPRS LTD ADR|7.49
20111012|169409109|ZNH|8532|CHINA SOUTHERN AIRLN ADS(RP50 |27.00
20111012|16941G102|NEP|600|CHINA NORTH EAST PETROLEUM HLD|2.09
20111012|16941J106|CPSL|19617|CHINA PRECISION STEEL, INC. CO|0.50
20111012|16941M109|CHL|81416|CHINA MOBILE LIMITED|47.41
20111012|16941P102|CSKI|985|China Sky One Medical, Inc. Co|1.96
20111012|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|0.90
20111012|169418100|CMM|207|CHINA MASS MEDIA CORP SPNSD AD|0.92
20111012|169419108|CHMD|16000|CHINA MEDIA GROUP CORPORATION |.
20111012|16942H109|SHZ|29767|China Shen Zhou Mining & Resou|1.40
20111012|16942P101|CHGS|12623|CHINA GENGSHENG MINERALS, INC.|1.05
20111012|16942X104|CSUN|1092|CHINA SUNERGY CO LTD ADS (CAYM|1.13
20111012|16943E105|CSOL|100|China Solar & Clean Energy Sol|0.29
20111012|16943R106|CMFO|13063|China Marine Food Group Limite|1.81
20111012|16943V206|CGYV|1700|CHINA ENERGY RECOVERY INC NEW |0.66
20111012|16944B100|CHLO|20000|China Logistics Group, Inc. Co|0.02
20111012|16944C108|CDBT|200|CHINA DASHENG BIOTECHNOLOGY CO|0.09
20111012|16944H107|CIIC|20549|CHINA INFRASTRUCTURE INVESTMEN|1.12
20111012|16944L108|CPQQ|764|CHINA POWER EQUIPMENT INC. COM|0.85
20111012|16944U108|CNGL|4508|CHINA NUTRIFRUIT GROUP LIMITED|1.87
20111012|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|5.70
20111012|16945R104|CHU|16820|CHINA UNICOM (HONG KONG) LIMIT|19.91
20111012|169453107|CTFO|3522|China TransInfo Technology Cor|2.73
20111012|169467107|CHDX|100|CHINDEX INTL INC|9.99
20111012|16947N101|CEDT|356000|CHINA EDUCATION TECHNOLOGY, IN|.
20111012|16947Y107|CHYU|84159|China Youth Media, Inc Common |0.02
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20111012|16948H103|CCOHY|331|CHINA STATE CONSTRUCTION INTER|34.76
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20111012|16950L109|CNIT|894|CHINA INFORMATION|1.03
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20111012|22081G209|KCW|130|STRUCTRED PROD 7.5% CORTS|25.41
20111012|22082A201|KNO|8228|STRUCTURED PRODUCTS CORP (CORT|23.86
20111012|22082B209|KNR|1111|STRUCTURED PRDS CORP 6.80 CORP|26.01
20111012|22082N203|HYH|628|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111012|22082P208|HYL|369|STRUCTURED PRODS CORP 6% CP BK|21.77
20111012|22082Q206|HYM|295|CORTS TR BOEING CO NTS CORP BK|25.60
20111012|22083B208|HYK|82|CORTS TR GOLDMAN SACHS CAP 1 C|22.47
20111012|220874101|CJREF|625|CORUS ENTRTNMT CL B NON-VTG|18.72
20111012|221006109|CRVL|1|CORVEL CORP|48.12
20111012|22122P101|COSI|747563|COSI INC|0.75
20111012|221222706|COSN|4032|COSINE COMMUNICATIONS, INC.|1.95
20111012|22160K105|COST|45|COSTCO WHOLESALE CORP-NEW|80.90
20111012|22160N109|CSGP|4940|COSTAR GROUP INC|53.29
20111012|22235A108|CUMD|1|COUNTY FIRST BK LAP|16.33
20111012|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20111012|22238M109|CCSC|10184|COUNTRY STYLE COOKING RESTAURA|12.79
20111012|222660102|CRRC|1558|COURIER CORP|7.25
20111012|222795106|CUZ|17245|COUSINS PROPERTIES INC|5.68
20111012|222795403|CUZPRB|39|COUSINS PPTYS INCORPORATED PFD|23.56
20111012|222816100|CVD|65|COVANCE INC.|46.99
20111012|22282E102|CVA|3378|COVANTA HOLDING CORPORATION|14.21
20111012|22284P105|CVTI|914|COVENANT TRANSPORTATION GROUP |3.27
20111012|222862104|CVH|5634|COVENTRY HEALTH CARE INC|29.21
20111012|22410J106|CBRL|6739|CRACKER BARREL OLD CTRY STORE |41.92
20111012|224122101|HOOK|1984|CRAFT BREWERS ALLIANCE INC COM|6.15
20111012|22413E104|CRFT|75|CRAFTMADE INTL INC|4.00
20111012|224399105|CR|2492|CRANE CO|39.26
20111012|224633107|CRDB|1647|CRAWFORD & COMPANY CLASS-B|5.71
20111012|224916106|CIK|1293|CREDIT SUISSE ASST MG INCM FD |3.51
20111012|225223304|CRAY|2282|CRAY INC NEW|6.14
20111012|225310101|CACC|538|CREDIT ACCEPTANCE CORP (MICH) |69.30
20111012|225313105|CRARY|724|Credit Agricole SA Unsponsored|3.71
20111012|225401108|CS|69923|CREDIT SUISSE GROUP, ADR|27.35
20111012|22542D761|TVIX|79152|CREDIT SUISSE NASSAU VS BRH 2X|65.11
20111012|22542D779|TVIZ|110|CREDIT SUISSE NASSAU BRH VS 2X|82.21
20111012|22542D787|VIIZ|125|CREDIT SUISSE NASSAU BRH VS VI|96.37
20111012|22542D795|XIV|1575042|CREDIT SUISSE NASSAU BRH VS IN|6.21
20111012|22542D811|VIIX|49596|CREDIT SUISSE NASSAU BRH VS VI|99.67
20111012|22542D845|CSMA|12730|CREDIT SUISSE NASSAU BRH ETN L|20.40
20111012|22542D852|MLPN|530|CREDIT SUISSE AG ETN LNKD TO|22.37
20111012|22544F103|DHY|1613|CREDIT SUISSE HGH YLD BD FD|2.78
20111012|225447101|CREE|1313|CREE INC|27.54
20111012|226372100|CMLP|691|CRESTWOOD MIDSTREAM PARTNERS L|25.05
20111012|226406106|CRESY|1218|CRESUD S.A. C I F Y A SP ADR|11.31
20111012|226553105|CXS|2300|CREXUS INVESTMENT CORP COMMON |9.07
20111012|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.57
20111012|227443108|XBOR|39924|CROSS BORDER RESOURCES, INC. C|1.52
20111012|22763R408|CXZ|100|CROSSHAIR EXPL & MINING CORP N|0.51
20111012|22765U102|XTEX|2413|CROSSTEX ENERGY LP|15.48
20111012|22765Y104|XTXI|1359|CROSSTEX ENERGY INC|13.27
20111012|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111012|227692100|CWNR|2071|CROSSWIND RENEWABLE ENERGY COR|0.02
20111012|228227104|CCI|6047|CROWN CASTLE INT'L CORP|41.73
20111012|228309100|CRWS|72|CROWN CRAFT INC|3.58
20111012|22834M206|CRWE|70052|Crown Equity Holdings Inc. New|0.01
20111012|228368106|CCK|217|CROWN HOLDINGS,INC.|32.43
20111012|228411104|CRWN|12961|CROWN MEDIA HOLDINGS INC CL-A |1.40
20111012|229050208|CYRX|598|CRYOPORT INC NEW COMMON STOCK |1.10
20111012|22942F101|CRYXF|400|CRYSTALLEX INTERNATIONAL CP|0.15
20111012|22943F100|CTRP|1101|CTRIP COM INTL LTD 1 ADR TO 4 |34.45
20111012|229663109|CUBE|6325|CUBESMART COM SHS (MD)|8.22
20111012|229669106|CUB|1956|CUBIC CORP|43.58
20111012|229675103|QBC|72952|CUBIC ENERGY INC|0.64
20111012|229678107|CBST|2730|CUBIST PHARMACEUTICALS INC|37.51
20111012|229899109|CFR|2083|CULLEN/FROST BANKERS INC|47.85
20111012|230215105|CFI|91|CULP INC.|8.90
20111012|231021106|CMI|3489|CUMMINS INC|95.75
20111012|231082108|CMLS|44890|CUMULUS MEDIA INC CL-A|2.87
20111012|231269101|CRIS|5511|CURIS, INC.|3.28
20111012|23129S106|FXB|494|CURRENCYSHARES BRITISH POUND S|154.97
20111012|23129U101|FXA|50387|CURRENCYSHARES AUSTRALIAN DOLL|100.06
20111012|23129V109|FXF|84350|CURRENCYSHARES SWISS FRANC TR |109.11
20111012|23129X105|FXC|2375|CURRENCYSHARES CANADIAN DOLLAR|96.76
20111012|23130A102|FXY|458845|CURRENCYSHARES JAPANESE YEN TR|128.61
20111012|23130C108|FXE|14731|CURRENCYSHARES EURO TRUST|136.24
20111012|23130H107|FXM|5463|CURRENCYSHARES MEXICAN PESO TR|74.97
20111012|23131C107|FXCH|307|CURRENCYSHARES CHINESE RENMINB|77.50
20111012|231561101|CW|4819|CURTISS-WRIGHT CORP|30.59
20111012|231631102|SRV|21471|THE CUSHING MLP TOTAL RETURN F|9.22
20111012|232437301|CYAN|159|CYANOTECH CORP NEW COM STK|4.00
20111012|23248L107|CYDE|1220|CYBERDEFENDER CORPORATION COMM|0.69
20111012|23251P102|CYBX|331|CYBERONICS INC|28.29
20111012|23254L108|CYCC|472|CYCLACEL PHARMACEUTICALS INC C|0.45
20111012|23254W104|CYPW|2033|CYCLONE POWER TECHNOLOGIES INC|0.28
20111012|232572107|CYMI|2017|CYMER INC|43.82
20111012|232806109|CY|3720|CYPRESS SEMICONDUCTOR CORP|15.62
20111012|232820100|CYT|199|CYTEC INDS INC|37.21
20111012|23283K105|CYTX|10130|CYTORI THERAPEUTICS, INC. (DE)|2.88
20111012|23283M101|CYDY|1051|CYTODYN, INC.|2.13
20111012|232984104|ATC|145|CYCLE COUNTRY ACCESSOREIS CORP|0.29
20111012|23302X104|DLYT|12221|DAIS ANALYTIC CORP|0.36
20111012|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR |37.54
20111012|233052109|TDD|299|DB-X 2010 FUNDS TARGET DATE FU|23.07
20111012|233066109|DCA|421|DCA TOTAL RETURN FUND COM SHS |3.35
20111012|233075100|DCBF|83|D C B FINANCIAL CORP|2.60
20111012|23311P100|DPM|270|DCP MIDSTREAM PARTNERS, LP COM|40.14
20111012|233153105|DCT|33309|DCT INDUSTRIAL TRUST INC COM|4.27
20111012|233162502|DDIC|413|DDI CORP NEW|8.29
20111012|23317H102|DDR|20444|DDR CORP COM SHS (DE)|10.89
20111012|23317H201|DDRPRI|4|DDR COPR DEP SH REPSTG 1/20 PF|23.31
20111012|23317H508|DDRPRH|288|DDR CORP DEP SHS REPDTG 1/20TH|23.10
20111012|23323G106|DGSE|2510|DGSE COMPANIES INC|7.77
20111012|23324T107|DLLR|864|DFC GLOBAL CORP COM STK (DE)|21.68
20111012|23325P104|DNP|29524|DNP SELECT INCOME FUND, INC.|10.16
20111012|23326R109|DGIT|1719|DG FASTCHANNEL INC COM STK|18.50
20111012|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.17
20111012|23328Q109|DNAX|3615|DNA BRANDS, INC. COMMON STOCK |0.62
20111012|23330G107|DHSM|115|DHS HOLDING, CO. COMMON STOCK |2.05
20111012|23331A109|DHI|5267|DR HORTON INC|9.79
20111012|233326107|DST|84|DST SYSTEMS INC|46.21
20111012|23333Q201|DTEPRA|883|DTE ENERGY TRUST I 7.80% GTD P|26.76
20111012|233331107|DTE|1665|DTE ENERGY COMPANY (HLDG CO)|50.54
20111012|23334J107|DTF|346|DTF TAX-FREE INCOME INC|15.34
20111012|23334U201|DTEPRC|1743|DTE ENERGY TR II GTD TR ORG PF|26.36
20111012|233343102|DVIXQ|5000|DVI INC|.
20111012|23335C101|DTSI|651|DTS, INC|27.01
20111012|23337C208|KHI|971|DWS HIGH INCOME TRUST SHS BENE|9.09
20111012|23338M106|KTF|291|DWS MUNICIPAL INCOME TRUST COM|12.38
20111012|23338N104|KST|4674|DWS STRATEGIC INCOME TRUST|12.48
20111012|23338T101|KSM|500|DWS STRATEGIC MUNI INCOME TRUS|12.80
20111012|23338W104|LBF|2392|DWS GLOBAL HIGH INCOME FUND, I|7.17
20111012|23339M204|DHG|2862|DWS HIGH INCOME OPPORTUNITIES |13.00
20111012|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.64
20111012|233720101|DAEG|93|DAEGIS INC|1.97
20111012|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|130.51
20111012|234064301|DSEEY|600|DAIWA SECURITIES GROUP INC JAP|3.68
20111012|234264109|DAKT|5772|DAKTRONICS INC|9.40
20111012|235825205|DAN|6907|DANA HOLDING CORPORATION COM S|12.66
20111012|235851102|DHR|2504|DANAHER CORP|44.15
20111012|23703Q104|DQ|596|DAQO NEW ENERGY CORPORATION SP|3.90
20111012|237194105|DRI|1192|DARDEN RESTAURANTS INC|45.91
20111012|237266101|DAR|9026|DARLING INTERNATIONAL INC|13.00
20111012|23786R102|DTST|7500|DATA STORAGE CORPORATION COM S|0.75
20111012|23918K108|DVA|407|DAVITA INC.|63.82
20111012|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111012|242309102|TRAK|2490|DEALERTRACK HOLDINGS, INC. COM|17.41
20111012|242370104|DF|2467|DEAN FOODS CO|9.79
20111012|24242R108|DEAR|2708|DEARBORN BANCORP INC|0.72
20111012|24345A101|DPSI|34|DECISIONPOINT SYS INC (DE)|1.80
20111012|243537107|DECK|9696|DECKERS OUTDOOR CORP|104.70
20111012|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111012|24372A107|DPDW|458195|Deep Down, Inc. Common Stock|0.07
20111012|24379J200|DEER|128076|DEER CONSUMER PRODUCTS, INC. N|5.22
20111012|244199105|DE|5347|DEERE & CO|71.68
20111012|24463N109|DFSH|1996|DEFENSE SOLUTIONS HOLDING, INC|0.07
20111012|24486R103|DEJ|132570|DEJOUR ENERGY INC COM|0.31
20111012|245915103|DDF|107|DELAWARE INVTS DIVID & INCM FD|6.71
20111012|246060107|DEX|115|DELAWARE ENHANCED GLOBAL DIVID|11.26
20111012|24610T108|VFL|170|DELAWARE INVTS NATL MUN INCOME|12.40
20111012|24610V103|VMM|335|DEL MINN MUNI FD II|13.14
20111012|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.31
20111012|24661P104|DCTH|36551|DELCATH SYSTEMS INC|3.46
20111012|246647101|DK|835|DELEK US HOLDINGS, INC.|14.01
20111012|246911101|DLIA|600|DELIA*S INC|1.35
20111012|24702R101|DELL|11723|DELL INC|16.18
20111012|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.58
20111012|247131105|DFG|4420|DELPHI FINANCIAL GRP CL-A|23.59
20111012|247361702|DAL|9630|DELTA AIR LINES INC NEW (DE)|8.21
20111012|247368103|DLA|3490|DELTA APPAREL INC|17.34
20111012|24783N102|DDDC|79667|DELTATHREE INC|0.03
20111012|24784L105|PROJ|790|DELTEK, INC. COM|6.81
20111012|247850100|DEL|225|DELTIC TIMBER CORPORATION|62.51
20111012|247916208|DNR|14819|DENBURY RESOURCES INC(HOLDING |13.14
20111012|248013104|DTRO|305345744|DELTRON, INC. COM|.
20111012|248019101|DLX|3748|DELUXE CORPORATION|22.29
20111012|24802N109|DMD|2988|DEMAND MEDIA INC COM STK (DE) |7.42
20111012|24823Q107|DNDN|1072|DENDREON CORPORATION|8.93
20111012|248356107|DNN|765|Denison Mines Corp Ordinary Sh|1.18
20111012|24872B100|DNZOY|192|DENSO CORP ADR|14.96
20111012|249030107|XRAY|1507|DENTSPLY INTL INC|32.48
20111012|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111012|24981Q105|DRKOF|9142|DEREK OIL & GAS CORP|0.04
20111012|249827502|DSCI|448|DERMA SCIENCES INC NEW COM STK|7.97
20111012|249908104|DEPO|1402|DEPOMED,INC|6.12
20111012|25030W100|HXM|33|DESARROLLADORA HOMES DA DE CV |13.51
20111012|25063G204|DSNY|329|DESTINY MEDIA TECH INC-NEW|0.39
20111012|250639101|DSWL|125|DESWELL INDS INC|2.37
20111012|250669108|DRGDF|2365|DETOUR GOLD CORP COM (CANADA) |28.31
20111012|25150L108|DKT|1775|DEUTSCH BK CONTINGENT CAP TR V|24.66
20111012|25153U204|DUA|459|Deutsche Bank Cap Fdg Tr VIII |21.16
20111012|25153X208|DXB|395|DEUTSCHE BK CONTINGENT CAP TR |20.87
20111012|25154A108|DTK|1390|Deutsche Bk Contingent Cap Tr |23.69
20111012|25154D102|DCE|630|DEUTSCHE BK CAP FDG TR X NONCU|22.89
20111012|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|16.95
20111012|25154H467|DDP|4580|POWERSHS DEUTSCHE BK AG LONDON|32.97
20111012|25154H475|DYY|160|POWERSHS DB AG LONDON BRH/DB C|8.70
20111012|25154H541|ADZ|343|POWERSHS DB AGRICULTURE SHORT |22.75
20111012|25154H731|DGZ|21935|POWERSHS DEUTSCHE BK AG LONDON|12.28
20111012|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|55.24
20111012|25154H756|DZZ|2500|POWERSHS DB AG LONDON BRH|5.00
20111012|25154K809|DTO|2315|POWERSHARES DB CRUDE OIL DOUBL|62.04
20111012|25154K841|BDD|15947|POWERSHARES DB BASE METALS DOU|11.65
20111012|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|14.44
20111012|25154K866|OLO|31|POWERSHARES DB CRUDE OIL SHORT|12.28
20111012|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |48.84
20111012|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|20.25
20111012|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.38
20111012|251561304|DLAKY|1084|DEUTSCHE LUFTHANSA AG ADR|13.36
20111012|251566105|DTEGY|26151|DEUTSCHE TELEKOM AG ADS (1ORD)|12.80
20111012|25157Y202|DPSGY|24164|DEUTSCHE POST AG SPONSORED ADR|13.98
20111012|251893103|DV|400|DEVRY INC|41.86
20111012|252131107|DXCM|2513|DEXCOM, INC|11.47
20111012|252136205|DXBGY|5000|Dexia SA Belgium Unsponsored A|1.10
20111012|25244A100|DBTX|960|DIABETEX INTERNATIONAL CRP|.
20111012|25245P106|DDXS|1450|DIADEXUS, INC. COMMON STOCK|0.25
20111012|25250T100|DLGC|3696|DIALOGIC, INC COM STK|2.23
20111012|252603105|DMND|2124|DIAMOND FOODS, INC.|75.58
20111012|25264R207|DHIL|515|DIAMOND HILL INVSTMT GR INC NE|73.65
20111012|25271C102|DO|7152|DIAMOND OFFSHORE DRILLING INC |58.37
20111012|252784301|DRH|64|DIAMONDROCK HOSPITALITY COMPAN|7.47
20111012|253017107|DHX|285|DICE HOLDINGS, INC.|8.91
20111012|253393102|DKS|500|DICK'S SPORTING GOODS INC|35.15
20111012|253651103|DBD|5141|DIEBOLD INC|29.10
20111012|25382P109|DGLY|3600|DIGITAL ALLY, INC.|0.88
20111012|253827109|DRAD|1307|DIGIRAD CORP|2.24
20111012|253868103|DLR|49939|DIGITAL REALTY TRUST|55.53
20111012|253868707|DLRPRE|1576|DIGITAL REALTY TRUST, INC. RED|24.99
20111012|25388B104|DRIV|1431|DIGITAL RIVER INC.|21.28
20111012|25389M877|DGI|916|DIGITALGLOBE, INC COM STK NEW |20.70
20111012|25406P200|DDT|1494|DILLARDS CAP TST I 7.50%CP SEC|24.40
20111012|254067101|DDS|20|DILLARD'S INC|47.78
20111012|254423106|DIN|2301|DINEEQUITY INC COM STK (DE)|41.16
20111012|254543101|DIOD|2970|DIODES INCORPORATED|18.70
20111012|25459W102|TYH|241|DIREXION DAILY TECHNOLOGY BULL|37.89
20111012|25459W110|TZA|1951934|DIREXION DAILY SMALL CAP BEAR |40.50
20111012|25459W128|SOXS|7598|DIREXION DAILY SEMICONDUCTOR B|68.00
20111012|25459W136|MWN|881|DIREXION SHS ETF TR DIREXION D|41.99
20111012|25459W144|FAZ|138729|DIREXION DAILY FINANCIAL BEAR |54.83
20111012|25459W151|BGZ|138956|DIREXION DAILY LARGE CAP BEAR |38.46
20111012|25459W185|FLYX|15|DIREXION AIRLINE SHARES ETF|25.43
20111012|25459W219|GASX|12721|DIREXION DAILY NATURAL GAS REL|24.10
20111012|25459W227|GASL|100|DIREXION DAILY NATURAL GAS REL|39.31
20111012|25459W235|DUST|34|DIREXION DAILY GOLD MINERS BEA|36.60
20111012|25459W250|NUGT|155607|DIREXION DAILY GOLD MINERS BUL|30.77
20111012|25459W276|COWL|880|DIREXION DAILY AGRIBUSINESS BU|23.45
20111012|25459W292|RUSL|474|DIREXION DAILY RUSSIA BULL 2X |12.08
20111012|25459W300|EDC|1220|DIREXION DAILY EMERGING MARKET|16.43
20111012|25459W318|TYP|176499|DIREXION DAILY TECHNOLOGY BEAR|18.32
20111012|25459W334|DRV|78847|DIREXION SHS ETF REAL ESTATE B|13.47
20111012|25459W342|ERY|67287|DIREXION DAILY ENERGY BEAR 3X |17.45
20111012|25459W367|BRIL|340|DIREXION DAILY BRICK BULL 2X S|25.84
20111012|25459W375|INDZ|266|DIREXION DAILY INDIA BEAR 2X S|34.79
20111012|25459W383|INDL|459|DIREXION DAILY INDIA BULL 2X S|25.69
20111012|25459W391|RETS|1544|DIREXION DAILY RETAIL BEAR 2X |21.19
20111012|25459W417|RETL|259|DIREXION DAILY RETAIL BULL 2X |59.84
20111012|25459W458|SOXL|4050|DIREXION DAILY SEMICONDUCTOR B|28.40
20111012|25459W482|EDZ|69640|DIREXION DAILY EMERGING MARKET|25.15
20111012|25459W516|FAS|121158|DIREXION DAILY FINANCIAL BULL |11.83
20111012|25459W532|TMV|158938|DIREXION DAILY 20+ YR TSY BEAR|17.04
20111012|25459W540|TMF|33436|DIREXION DAILY 20+ YR TSY BULL|64.36
20111012|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|30.65
20111012|25459W565|TYD|4305|DIREXION DAILY 7-10 YR TSY BUL|72.89
20111012|25459W649|LHB|5408|DIREXION SHS ETF DAILY LATIN A|22.32
20111012|25459W698|LBJ|2170|DIREXION SHS ETF LATIN AMER BU|15.52
20111012|25459W755|DRN|22859|DIREXION SHS ETF REAL ESTATE B|38.86
20111012|25459W763|YANG|18064|DIREXION SHS ETF CHINA BEAR 3X|21.34
20111012|25459W771|YINN|1898|DIREXION SHS ETF CHINA BULL 3X|19.46
20111012|25459W847|TNA|600505|DIREXION DAILY SMALL CAP BULL |39.30
20111012|25459W862|BGU|500|DIREXION DAILY LARGE CAP BULL |54.19
20111012|25459W888|ERX|53291|DIREXION DAILY ENERGY BULL 3X |38.83
20111012|25459Y504|MATL|18488|DIREXION DAILY BASIC MATERIALS|21.48
20111012|25459Y819|TOTS|3055|DIREXION DAILY TOTAL MARKET BE|41.78
20111012|25459Y876|CURE|440|DIREXION DAILY HEALTHCARE BULL|29.98
20111012|25466Y109|DSCVF|15000|DISCOVERY-CORP ENTERPRISES INC|0.07
20111012|254668403|DSCO|85|DISCOVERY LABORATORIES INC|1.88
20111012|254687106|DIS|11271|WALT DISNEY CO-DISNEY COMMON|32.61
20111012|25470F104|DISCA|1592|DISCOVERY COMMUNICATIONS INC S|40.07
20111012|25470F302|DISCK|18668|DISCOVERY COMM INC SER C COM S|37.89
20111012|25470M109|DISH|96|DISH NETWORK CORP CLA A|27.58
20111012|25490A101|DTV|10320|DIRECTV CL A COM STK (DE)|45.77
20111012|25500T108|DITC|1567|DITECH NETWORKS INC COM STK|0.91
20111012|25538A105|DNI|1157|DIVIDEND & INCOME FD INC (MD) |3.54
20111012|255402406|DVINQ|41|DIVINE INC CL-A|.
20111012|256135203|RDY|580|DR. REDDY'S LABORATORIES ADS|31.01
20111012|25659T107|DLB|149|DOLBY LABORATORIES, INC.|29.46
20111012|256603101|DOLE|866|DOLE FOOD CO INC NEW CMN STK (|9.69
20111012|256743105|DTG|312|DOLLAR THRIFTY AUTOMTV GRP INC|59.19
20111012|256746108|DLTR|1118|DOLLAR TREE INC COM STK HOLDIN|80.26
20111012|25746Q108|DOM|798|DOMINION RES BLACK WARRIOR TR |8.64
20111012|25746U109|D|1544|DOMINION RESOURCES,INC(NEW)|50.58
20111012|25746U604|DRU|2088|DOMINION RES INC VA NEW 2009 S|28.72
20111012|25754A201|DPZ|4031|DOMINO'S PIZZA INC COM STK|27.83
20111012|257559203|UFS|4331|DOMTAR CORP COM NEW (DE)|71.80
20111012|257569103|DQJCY|3506|Don Quijote Co Ltd Unsponsored|114.25
20111012|257651109|DCI|102|DONALDSON CO INC|58.75
20111012|257701201|DGICA|942|DONEGAL GROUP INC. CL-A|12.50
20111012|257867101|RRD|5225|R R DONNELLEY & SONS CO|15.21
20111012|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111012|25811P886|DRL|10001|DORAL FINANCIAL CORPORATION (N|1.30
20111012|258278100|DORM|432|DORMAN PRODUCTS INC COM STK|37.54
20111012|25848T109|HILL|19307|DOT HILL SYSTEMS CORP|1.64
20111012|258570209|DBLE|535|DOUBLE EAGLE PETROLEUM CO|7.33
20111012|25960P109|DEI|17974|DOUGLAS EMMETT, INC. COM|17.28
20111012|25960R105|PLOW|15337|DOUGLAS DYNAMICS, INC COM STK |13.42
20111012|260003108|DOV|1921|DOVER CORP|52.81
20111012|260174107|DVD|500|DOVER MOTORSPORTS, INC.|1.14
20111012|260543103|DOW|3299|DOW CHEMICAL CO;COM USD2.50|26.40
20111012|26138E109|DPS|37368|DR PEPPER SNAPPLE GROUP, INC|38.94
20111012|26144M103|DRWI|6600|DRAGONWAVE INC COMMON|3.25
20111012|26152H301|DROOY|7715|DRDGOLD LTD AMERICAN DEPOSITAR|5.50
20111012|26153C103|DWA|682|DREAMWORKS ANIMATION SKG INC C|17.73
20111012|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111012|261608103|DRC|1332|DRESSER-RAND GROUP INC|47.55
20111012|26168L205|DW|1238|DREW INDUSTRIES INC|22.29
20111012|261932107|LEO|1391|DREYFUS STRATEGIC MUNICIPAL|8.50
20111012|261983209|DRJ|327|Dreams, Inc. New Common Stock |1.85
20111012|26200S101|DHF|2116|DREYFUS HIGH YIELD STRATEGIES |4.39
20111012|262037104|DRQ|632|DRIL-QUIP INC|59.66
20111012|263534109|DD|3233|DU PONT DE NEMOURS;COM USD0.30|43.42
20111012|263534208|DDPRA|83|DU PONT DE NEMOURS $3.50PFD|81.00
20111012|263534307|DDPRB|52|DU PONT DE NEMOURS $4.50PFD|100.10
20111012|264147109|DCO|25|DUCOMMUN INCORPORATED|14.33
20111012|26433B107|DUF|1917|DUFF & PHELPS CORP CL A COM ST|11.10
20111012|26433C105|DPG|5797|DUFF & PHELPS GLOBAL UTIL INC |18.03
20111012|26441C105|DUK|256|DUKE ENERGY CORPORATION (HOLDI|19.93
20111012|264411505|DRE|40169|DUKE REALTY CORP|9.95
20111012|264411729|DREPRM|798|Duke Realty Corporation Deposi|24.81
20111012|264411760|DREPRK|1762|DUKE REALTY CORP DEP SHS 1/10 |23.89
20111012|264411778|DREPRJ|367|DUKE REALITY CORP DEP SHS REPS|23.86
20111012|26483E100|DNB|284|THE DUN & BRADSTREET CORP|63.03
20111012|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|7.70
20111012|265504100|DNKN|57496|DUNKIN BRANDS GROUP INC COM|26.94
20111012|266043108|DGW|317422|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111012|26613Q106|DFT|13820|DUPONT FABROS TECHNOLOGY INC C|20.24
20111012|26613Q205|DFTPRA|767|DUPONT FABROS TECH INC|24.87
20111012|26613Q304|DFTPRB|1190|DUPONT FABROS TECH INC 7.625% |24.49
20111012|266228303|DQUEM|2|DUQUESNE LIGHT CO PREF STK 3.7|38.00
20111012|266605104|DRRX|330|DURECT CORPORATION|1.50
20111012|266898105|DUSA|1220|DUSA PHARMACEUTICALS INC|3.98
20111012|26700M109|DUSS|81500|Dussault Apparel Inc. Common S|.
20111012|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.64
20111012|267475101|DY|5592|DYCOM INDS INC|17.10
20111012|267700102|DYSOY|1905|DYESOL LTD SPON ADR (AUS)|6.77
20111012|267888105|BOOM|992|DYNAMIC MATERIALS CORP|19.46
20111012|268024106|DYNV|4604|DYNAMIC VENTURES CORP COM STK |0.06
20111012|268057106|DRCO|185|DYNAMICS RESEARCH CORP|9.20
20111012|268073103|DYNR|861|DYNARESOURCE INC|4.19
20111012|268102100|DYSL|402|DYNASIL CORP OF AMERICA|2.40
20111012|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|1.84
20111012|26813V103|DNYS|200|DYNASTY LIMOUSINE INC COM STK |0.10
20111012|268132107|DGDCF|17500|DYNASTY GOLD CORP|0.08
20111012|268157104|DYNT|69|DYNATRONICS CORP|0.66
20111012|268158102|DVAX|584|DYNAVAX TECHNOLOGIES CORP|2.19
20111012|26817F104|DVOX|3129|DYNAVOX INC CL A COM STK (DE) |3.19
20111012|26817G300|DYN|97165|DYNEGY INC (DELAWARE) COM|3.85
20111012|26817Q506|DX|5512|DYNEX CAPITAL INC (NEW)|8.18
20111012|26827L109|ECT|4157|ECA MARCELLUS TRUST I COM UNIT|25.25
20111012|268311107|EDAP|29481|EDAP TMS S.A. SPONS ADR|1.76
20111012|26833A105|DANG|16194|E-COMMERCE CHINA DANGDANG INC |6.14
20111012|26841A204|WSHE|1995|E-DEBIT GLOBAL CORPORATION. CO|0.01
20111012|26843K200|EFLO|110|EFL OVERSEAS, INC. COMMON STOC|3.50
20111012|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.38
20111012|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |17.24
20111012|268461654|HILO|88336|EGSHARES EMERGING MARKETS HIGH|17.57
20111012|268461779|ECON|2202|EGSHARES EMERGING MKTS CONSUME|21.26
20111012|268461803|QGEM|151|EGSHARES TECHNOLOGY GEMS ETF|16.57
20111012|268461811|SCIN|337|EGSHARES INDIA SMALL CAP ETF|14.97
20111012|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.60
20111012|26852W103|EJ|2525|E HOUSE (CHINA) HOLDINGS LIMIT|6.19
20111012|268648102|EMC|764|EMC CORPORATION|23.04
20111012|268664109|EMCI|823|EMC INSURANCE GROUP INC|19.24
20111012|26874R108|E|733|ENI SPA ADS (EC REPTG 2 ORD SH|40.45
20111012|26875P101|EOG|6888|EOG RESOURCES,INC|80.14
20111012|268780103|EONGY|452|E.ON AG ADS (REPTG 1/3 ORD SHS|24.40
20111012|26882D109|EPIQ|3355|EPIQ SYSTEMS INC|13.07
20111012|26884F102|ESBF|3017|E S B FINL CORP|13.07
20111012|26884L109|EQT|35|EQT CORPORATION COM STK|58.30
20111012|268948106|EGBN|744|EAGLE BANCORP INC (MD)|12.92
20111012|26913L104|ESPI|73932|ESP RES INC COM STK (NV)|0.17
20111012|26922V101|PPLT|4574|ETFS PLATINUM TR SHS BEN INT|150.45
20111012|26922W109|GLTR|51|ETFS PRECIOUS METALS BASKET TR|94.63
20111012|26922X107|SIVR|46137|ETFS SILVER TR SHS|31.99
20111012|26922Y105|SGOL|100|ETFS GOLD TR SH|165.32
20111012|269246401|ETFC|9346|E-TRADE FINL CORP COM STK (DE)|9.26
20111012|26926V107|EVEP|332|EV ENERGY PARTNERS, LP COM UNI|71.00
20111012|269279402|XCO|3293|EXCO RESOURCES, INC. COM|10.35
20111012|269388104|ETRFF|100000|EACOM TIMBER CORPORATION ORD S|0.08
20111012|269519104|ECCE|104|EAGLE FORD OIL & GAS CORP COM |0.22
20111012|26969P108|EXP|3451|EAGLE MATERIALS INC|17.27
20111012|26985R104|EROC|378|EAGLE ROCK ENERGY PARTNERS, L.|9.81
20111012|27032D205|ESTE|134|EARTHSTONE ENERGY, INC.|12.11
20111012|270321102|ELNK|521|EARTHLINK INC|6.53
20111012|273771105|EMHI|1000|East Morgan Holdings Inc|0.16
20111012|276050101|EBIG|6983|EASTBRIDGE INVESTMENT GROUP CO|0.09
20111012|276650108|ELC|63|EASTERN LIGHT CAPITAL, INCORPO|3.11
20111012|276855103|ELRFF|8100|EASTERN PLATINUM LTD ORD SHS (|0.69
20111012|277276101|EGP|4202|EASTGROUP PROPERTIES INC|36.73
20111012|277461109|EK|1161348|EASTMAN KODAK CO|1.41
20111012|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.05
20111012|278058102|ETN|5813|EATON CORP|40.49
20111012|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.15
20111012|27826E104|MMV|54|EATON VANCE MASS MUNI INC TST |14.13
20111012|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |12.85
20111012|27826S103|EVF|1345|EATON VANCE SR INCM TST SBI|6.32
20111012|27826T101|EVP|1796|EATON VANCE PENN MUNI INC TST |12.56
20111012|27826U108|EVN|8517|EATON VANCE MUNI INC TRUST SBI|11.80
20111012|278265103|EV|8867|EATON VANCE CORP NON-VTG|23.14
20111012|27827X101|EIM|8467|EATON VANCE|12.00
20111012|27827Y109|ENX|1150|EATON VANCE NY MUNI BOND|13.36
20111012|278274105|EOI|800|EATON VANCE ENHANCED EQUITY IN|9.99
20111012|27828A100|EVM|659|EATON VANCE CALIF MUNI BOND|12.25
20111012|27828C106|EIA|919|EATON VANCE CALF MUNI BD FD II|12.16
20111012|27828G107|EVT|500|EATON VANCE TAX-ADVTG DIVIDEND|14.15
20111012|27828K108|MAB|380|EATON VANCE MASS MUNI BD FD|14.20
20111012|27828L106|EIO|1558|EATON VANCE|12.83
20111012|27828M104|MIW|388|EATON VANCE MICH MUNI BD FD|13.72
20111012|27828Q105|EFR|411|EATON VANCE SR FLTG RATE FUND |13.85
20111012|27828T109|NYH|123|EATON VANCE NY MUNI BD FD II|12.79
20111012|27829C105|ETW|2932|EATON VANCE TAX-MANAGED GLOBAL|10.33
20111012|27829L105|EOT|2232|EATON VANCE NATL MUN OPPORTUNI|19.12
20111012|27829M103|EXD|184|EATON VANCE TAX ADVTGE BD OPT |16.48
20111012|278614201|EBCOY|50|EBARA CORP ADR|40.29
20111012|278642103|EBAY|10|EBAY INC|32.83
20111012|278715206|EBIX|6151|EBIX INC|15.65
20111012|27874N105|ELON|1761|ECHELON CORP|6.99
20111012|278744107|ECSL|1112|ECARE SOLUTIONS INC|0.11
20111012|27875T101|ECHO|1015|ECHO GLOBAL LOGISTICS INC COM |13.14
20111012|27876L107|ECTE|4261|Echo Therapeutics, Inc. Common|3.10
20111012|278768106|SATS|341|ECHOSTAR CORP CL A (NV)|23.83
20111012|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111012|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.11
20111012|278874102|ECIT|419|ECOLAND INTERNATIONAL, INC. CO|0.32
20111012|27888A107|ECOS|1786|Ecolocap Solutions Inc Common |0.02
20111012|27922Y202|ECTY|9573|ECOTALITY INC COMMON STOCK (NV|1.94
20111012|279765101|EDGR|3600|EDGAR ONLINE.INC|0.59
20111012|281020107|EIX|1352|EDISON INTERNATIONAL|38.59
20111012|28140H104|EDR|11624|EDUCATION REALTY TRUST INC|8.98
20111012|28140M103|EDMC|41687|EDUCATION MGMT CORP NEW COM ST|17.40
20111012|28176E108|EW|1180|EDWARDS LIFESCIENCES CORP|71.68
20111012|28224E209|EFLN|289111|eFUEL EFN Corp Common Stock|.
20111012|28238P109|EHTH|254|EHEALTH, INC. COM STK|14.17
20111012|28257U104|BAGL|298|EINSTEIN NOAH RESTAURANT GROUP|13.26
20111012|282812106|ECPN|4914|EL CAPITAN PRECIOUS METALS INC|0.58
20111012|282914100|EGHT|389|8X8 INC-NEW|4.24
20111012|28336L109|EP|9276|EL PASO CORP|19.02
20111012|283677854|EE|3851|EL PASO ELECTRIC CO "NEW"|31.24
20111012|283702108|EPB|2357|EL PASO PIPELINE PARTNERS, L.P|36.12
20111012|28473M100|ESYS|500|ELECSYS CORPORATION|4.37
20111012|285229100|ESIO|572|ELECTRO SCIENTIFIC INDS INC|12.75
20111012|285409108|ELMD|389|ELECTROMED INC COM|3.42
20111012|285512109|ERTS|13875|ELECTRONIC ARTS INC|23.51
20111012|285617106|EKCS|606|ELECTRONIC CONTROL SECURITY IN|0.19
20111012|286082102|EFII|1415|ELECTRONICS FOR IMAGING INC|15.21
20111012|28659T200|ELTP|43500|ELITE PHARMACEUTICAL|0.09
20111012|28660G106|RDEN|1566|ELIZABETH ARDEN INC|32.51
20111012|28660R102|ELMUY|1306|Elisa OYJ Unsponsored ADR repr|10.38
20111012|288853104|PERY|700|PERRY ELLIS INT'L INC|21.31
20111012|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.21
20111012|29076N206|EMAN|8442|EMAGIN CORPORATION NEW|3.91
20111012|29077B102|EMBA|31630|EMAMBA INTERNATIONAL CORP. COM|0.38
20111012|29081P204|AKOA|22|EMBOTELLADORA ANDINA S.A.SER-A|21.96
20111012|29084Q100|EME|6234|EMCOR GROUP INC|22.23
20111012|29084T104|EM|22812|EMDEON INC|18.95
20111012|290846104|EMKR|16997|EMCORE CORP|1.10
20111012|290876101|EMRAF|2000|EMERA INCORPORATED|31.93
20111012|29089Q105|EBS|1170|EMERGENT BIOSOLUTIONS INC COM |18.49
20111012|291005106|ESC|6191|EMERITUS CORP|16.11
20111012|291011104|EMR|2603|EMERSON ELECTRIC CO|45.66
20111012|291345106|EMIS|6513|EMISPHERE TECHNOLOGIES INC|1.92
20111012|291525103|EMMS|3600|EMMIS COMMUNICATIONS CRP CL A |0.67
20111012|291641108|EDE|4426|EMPIRE DISTRICT ELECTRIC CO|19.30
20111012|29165T106|EFGU|1526|EMPIRE FILM GROUP, INC. COMMON|0.02
20111012|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|14.17
20111012|292448206|ICA|2956|EMPRESAS ICA, S.A. DE C.V. ADS|4.59
20111012|29247W101|EIPC|85|Enable IPC Corp. Common Stock |0.02
20111012|292475209|ELX|3115|EMULEX CORP|6.91
20111012|29248L104|ENGGY|20|Enagas sa Unsponsored ADR (Spa|9.67
20111012|292505104|ECA|9139|ENCANA CORPORATION|19.48
20111012|29251N104|ENCTF|7000|ENCANTO POTASH CORPORATION ORD|0.18
20111012|29255V201|EBTX|2516|ENCORE BANCSHARES INC COM STK |11.70
20111012|292554102|ECPG|1249|ENCORE CAPITAL GROUP INC|26.03
20111012|292562105|WIRE|1718|ENCORE WIRE CORP|22.96
20111012|29257A106|ENP|9|ENCORE ENERGY PARTNERS LP (DE)|19.08
20111012|29258Y103|EXK|11362|ENDEAVOUR SILVER CORP|9.71
20111012|29259G200|END|3182|ENDEAVOUR INTERNATIONAL CORP N|7.91
20111012|292659109|ENER|48593|ENERGY CONVERSION DEVICES INC |0.50
20111012|29266R108|ENR|1333|ENERGIZER HOLDINGS INC|69.26
20111012|29266S106|ELGX|1709|ENDOLOGIX INC|11.28
20111012|29267A203|HEV|4700|ENER1, INC. NEW COMMON STOCK (|0.27
20111012|29267H208|ENHPRA|191|ENDURANCE SPECIALTY HOLDINGS L|25.07
20111012|29268A103|EGDFF|18380|ENERGOLD DRILLING CORP (CDA)|3.65
20111012|29268X103|ENGT|1000|ENERGY & TECHNOLOGY CORP COMMO|0.20
20111012|29269R105|ENRFF|3000|ENERFLEX, LTD. ORDINARY SHARES|8.95
20111012|292693108|EGYH|1177|Energy Holdings International,|0.05
20111012|292697109|FEN|1217|ENERGY INCOME AND GROWTH FUND |26.31
20111012|29270F108|ENKG|74144|ENERGY KING INC. COM STK|.
20111012|29270J100|ERII|4133|ENERGY RECOVERY, INC. COM STK |2.91
20111012|29270U303|EPL|1512|ENERGY PARTNERS LTD COMMON STO|12.80
20111012|29273Q309|ENRG|233|ENERGY TELECOM INC COMMON STOC|0.72
20111012|29273R109|ETP|2798|ENERGY TRANSFER PARTNERS LP|41.22
20111012|29273V100|ETE|20183|ENERGY TRANSFER EQUITY, L.P.|36.01
20111012|29274F104|ENI|936|ENERSIS S.A. ADR (50 SHS COM) |17.78
20111012|292756202|ES|1106|ENERGYSOLUTIONS INC. COM|3.48
20111012|292764107|ENOC|462|ENERNOC INC COM STK (DE)|9.65
20111012|292766102|ERF|2808|ENERPLUS CORPORATION (CDA)|25.47
20111012|293306106|ENG|200|ENGLOBAL CORP|2.35
20111012|293389102|EBF|1794|ENNIS INC COM|13.83
20111012|29355X107|NPO|2186|ENPRO INDUSTRIES INC.|30.73
20111012|29358P101|ENSG|461|ENSIGN GROUP INC COM STK (DE) |22.31
20111012|29358Q109|ESV|5047|ENSCO PLC SPOND ADR RPSTG ONE |43.34
20111012|29358Y102|ENSV|21|ENSERVCO CORPORATION COMMON ST|1.29
20111012|293596300|ESGI|4100|enSurge, Inc. New Common Stock|0.10
20111012|29362U104|ENTG|9799|ENTEGRIS INC|7.41
20111012|29362Y106|ENSL|2000|ENTECH SOLAR INC COM STK (DE) |0.06
20111012|293639100|ETM|5022|ENTERCOM COMMUNICATIONS CL-A|5.75
20111012|29364D779|EAA|2261|ENTERGY ARKANSAS, INC 1ST MTG |26.51
20111012|29364G103|ETR|1710|ENTERGY CORP (NEW)|65.72
20111012|29364N835|EMZ|1089|ENTERGY MISS INC 1ST MTG BD|26.99
20111012|29364N843|EFM|10110|ENTERGY MISSISSIPPI, INC 1ST M|27.85
20111012|29364W306|ELB|1498|ENTERGY LOUISIANA, LLC 1ST MTG|26.93
20111012|29364W405|ELA|216|ENTERGY LOUSIANA LLC 1ST MTG B|26.25
20111012|29365M208|ETRM|4077|ENTEROMEDICS INCCOM STK (DE)|1.77
20111012|29365T203|EDT|382|ENTERGY TEX INC MTG BD 7.875 S|28.98
20111012|293668109|EBTC|3408|ENTERPRISE BANCORP INC. MASS|13.73
20111012|293742102|ENBN|500|Enterprise National Bank N.J. |4.15
20111012|293792107|EPD|6294|ENTERPRISE PRODS PARTNERS LP|42.37
20111012|29380T105|EPR|6896|ENTERTAINMENT PROPS TRUST|38.47
20111012|29382F202|ENMD|1315|ENTREMED INC COM STK (DE)|1.79
20111012|29382R107|EVC|9481|ENTRAVISION COMMUNICATNS CL A |1.55
20111012|29383G100|EGI|190|ENTREE GOLD INC (CANADA)|1.55
20111012|29383V107|EGT|6131|ENTERTAINMENT GAMING ASIA|0.28
20111012|29390Q109|EQU|527|EQUAL ENERGY LTD COM|4.37
20111012|293904108|ENZN|1697|ENZON PHARMACEUTICALS INC|7.43
20111012|29403V103|EVTN|1019|ENVIRO VORAXIAL TECH INC|0.23
20111012|29404K106|ENV|100|ENVESTNET, INC. COM STK|10.72
20111012|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111012|294077102|EVSP|49610|ENVIRONMENTAL SERVICE PROFESSI|0.01
20111012|294081104|EIHC|6722|ENVIRONMENTAL INFRASTRUCTURE H|.
20111012|294100102|ENZ|3146|ENZO BIOCHEM,INC.|2.79
20111012|29413B105|ECGI|71|ENVOY CAPITAL GROUP INC. COM|1.64
20111012|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111012|294264304|EPCT|17226|EPICEPT CORPORATIO;COM USD0.00|0.35
20111012|294268107|PLUS|861|EPLUS INC|24.58
20111012|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111012|29428R103|EPHC|2994|EPOCH HOLDING CORP|18.22
20111012|29429D103|EPOC|3951|EPOCRATES INC COMMON|8.43
20111012|294391107|EQSHY|54|Eqstra Holdings Ltd Sponsored |0.93
20111012|294429105|EFX|3863|EQUIFAX INCORPORATED|33.25
20111012|29444U502|EQIX|181|EQUINIX INC|94.17
20111012|29472R108|ELS|4379|EQUITY LIFESTYLE PROPERTIES, I|63.11
20111012|294752100|EQY|4539|EQUITY ONE INC|15.07
20111012|29476L107|EQR|57896|EQUITY RESIDENTIAL|52.91
20111012|29476L784|EQRPRN|2091|EQUITY RESIDENTIAL DEP SHS REP|25.35
20111012|294766100|EQS|31|EQUUS TOTAL RETURN, INC COM|2.30
20111012|29480N107|ERDCF|1469|Erdene Resource Development Co|0.49
20111012|294821608|ERIC|960|ERICSSON LM TEL CO ADR CL-B|10.54
20111012|29530P102|ERIE|1957|ERIE INDEMNITY CO CL-A|73.43
20111012|296036304|EBKDY|1243|Erste Group Bank AG Sponsored |12.04
20111012|296315104|ESE|10495|ESCO TECHNOLOGIES INC|29.13
20111012|29666V204|ESPGY|109765|ESPRIT HOLDINGS LTD-HKD SPONSO|2.83
20111012|29667D104|ESSA|907|ESSA BANCORP, INC|11.18
20111012|297178105|ESS|3191|ESSEX PROPERTY TRUST INC|123.85
20111012|297284200|ESLOY|8298|ESSILOR INTL S A SPONS ADR (FR|35.07
20111012|297425100|ESL|1774|ESTERLINE TECHNOLOGIES CORP|55.62
20111012|29759W101|DEG|99|ETABLISSEMENT DELHZ ADS (1ORD)|63.02
20111012|297602104|ETH|2750|ETHAN ALLEN INTERIORS INC|16.05
20111012|29786T105|ETRXF|85|ETRION CORP ORD SHS (CANADA)|0.53
20111012|298736109|EEFT|2274|EURONET WORLDWIDE INC|16.48
20111012|29875G105|EKH|134|EUROPE 2001 HOLD TR DEP REC 41|49.11
20111012|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.28
20111012|298774100|EGFDF|4400|EUROPEAN GOLDFIELDS LTD|9.69
20111012|299766204|EVK|323|EVER-GLORY INTERNATIONAL GROUP|1.40
20111012|29977A105|EVR|2956|EVERCORE PARTNERS INC. CL-A CO|24.67
20111012|29980R202|REPRB|40|EVEREST RE CAP TR II 6.20% TR |24.10
20111012|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111012|30024B203|EEE|72007|EVERGREEN ENERGY INC NEW COM S|0.96
20111012|300394103|EVRM|250000|Evermedia Group, Inc. (The) Co|.
20111012|300410107|EVRRF|500|EVERTON RES INC|0.17
20111012|30049A107|EPM|400|EVOLUTION PETROLEUM CORP COM|6.97
20111012|30049A206|EPMPRA|1300|EVOLUTION PETE CORP CUM PFD SE|25.75
20111012|30050D107|EVOGF|550|EVOLVING GOLD CORP|0.42
20111012|30050E105|EVTCY|105|EVOTEC AG SPONSORED ADS (GERMA|6.26
20111012|30063P105|EXAS|1877|EXACT SCIENCES CORPORATION|7.88
20111012|30064E109|EXAC|59|EXACTECH INC|14.32
20111012|300645108|EXAR|4165|EXAR CORP (DE)|6.10
20111012|30066A105|EXAM|155|EXAMWORKS GROUP INC COM STK (D|8.77
20111012|30068C109|EXL|4266|EXCEL TRUST , INC COM STK|9.95
20111012|30069C108|EXLLF|159|EXCELLON RESOURCES INC (F)|0.57
20111012|30161N101|EXC|21602|EXELON CORPORATION|42.10
20111012|30161Q104|EXEL|5478|EXELIXIS INC|5.63
20111012|301835104|XRA|14420|EXETER RESOURCE CORPORATION|3.78
20111012|302051206|XIDE|3958|EXIDE TECHNOLOGIES NEW COM|4.83
20111012|302073101|EXTO|18769|EXIT ONLY INC|.
20111012|302081104|EXLS|903|EXLSERVICE HOLDINGS, INC. COM |24.20
20111012|30213P104|EORBF|9140|EXPLORATION ORBITE VSPA INC CL|2.36
20111012|302130109|EXPD|6910|EXPEDITORS INTL OF WASH INC|44.69
20111012|30214U102|EXPO|833|EXPONENT INC|44.50
20111012|30215A204|EXPU|99999|EXPERT GROUP INC COM STK NEW (|.
20111012|30215D109|EXSFF|7497|EXPLOR RESOURCES INC|0.32
20111012|302182100|ESRX|15946|EXPRESS SCRIPTS INC COMMON|40.93
20111012|30219E103|EXPR|2855|EXPRESS, INC COM STK|22.63
20111012|30225T102|EXR|23137|EXTRA SPACE STORAGE INC|19.15
20111012|30225X103|EXH|39701|EXTERRAN HOLDINGS, INC|8.86
20111012|302251103|EXETF|855|EXTENDICARE REAL ESTATE INVT T|6.70
20111012|30226D106|EXTR|9538|EXTREME NETWORKS INC|2.93
20111012|30227B109|XG|2537|EXTORRE GOLD MINES LTD. ORDINA|7.58
20111012|302301106|EZPW|3950|EZCORP INC CL-A|30.29
20111012|30231D109|EXXAY|2618|Exxaro Resources Limited Spons|22.22
20111012|30231G102|XOM|673|EXXON MOBIL CORPORATION|76.27
20111012|30239F106|FFG|681|FBL FINANCIAL GROUP INC CL-A|29.91
20111012|30241L109|FEIC|3824|FEI COMPANY|30.36
20111012|302445101|FLIR|84|FLIR SYSTEMS INC|26.81
20111012|30247C301|FBRC|985|FBR & CO.COM|2.50
20111012|30249U101|FTI|832|FMC TECHNOLOGIES INC|42.29
20111012|30250Q106|FHWY|421|FITT HWY PRODS INC COM STK (NV|0.06
20111012|302520101|FNB|553|F N B CORP (PA)|9.33
20111012|302528104|FNHM|200|FNBH BANCORP INC|0.01
20111012|302528203|FNHMD|20|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111012|302633102|FSII|7700|FSI INTERNATIONAL INC|2.01
20111012|302693106|FXCM|1624|FXCM INC CL A COM STK (DE)|13.99
20111012|302941109|FCN|6382|FTI CONSULTING INC|38.33
20111012|303075105|FDS|2632|FACTSET RESEARCH SYSTEMS INC|93.40
20111012|303250104|FICO|2486|FAIR ISAAC CORPORATION|24.61
20111012|305560302|FRP|3650|FAIRPOINT COMMUNICATIONS INC. |5.86
20111012|306071101|FOLGF|220774|FALCON OIL & GAS LTD|0.12
20111012|30706U107|FYRTY|7355|Familymart Co Unsponsored ADR |40.16
20111012|307305102|FANUY|7675|FANUC CORPORATION UNSPONSORED |24.88
20111012|307325100|FEEC|4698|FAR EAST ENERGY CORP|0.19
20111012|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.10
20111012|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111012|31188H101|FRCOY|1389|Fast Retailing Co Ltd Unsponso|17.78
20111012|311900104|FAST|5088|FASTENAL CO|34.76
20111012|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|11.49
20111012|313148306|AGM|1342|FED AGRICLT MTG CP CL C NON-VT|19.35
20111012|313400301|FMCC|198337|FREDDIE MAC D/B/A VOTING|0.25
20111012|313400624|FMCKJ|2385|FREDDIE MAC FIXED FLG RT NON C|1.90
20111012|313549404|FDML|282|FEDERAL MOGUL CORP COM STK (MI|18.06
20111012|313586109|FNMA|18722|FANNIE MAE|0.24
20111012|313586703|FNMAP|134|FANNIE MAE VAR RT PFD SR F|2.30
20111012|313586836|FNMAL|298|FEDERAL NATIONAL MORTGAGE ASSO|1.82
20111012|313747206|FRT|9008|FEDERAL REALTY INVEST TR SBI|82.03
20111012|313855108|FSS|1055|FEDERAL SIGNAL CORP|4.49
20111012|314211103|FII|12684|FEDERATED INVESTORS INC CL B|17.72
20111012|31423M105|FPT|700|FEDERATED PREMIER INTERMED MUN|13.10
20111012|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.30
20111012|31428X106|FDX|12461|FEDEX CORPORATION|73.43
20111012|31430F101|FCH|14632|FELCOR LODGING TRUST INC|2.35
20111012|31430F200|FCHPRA|134|FELCOR LDGNG&TST $1.95A CV PFD|18.49
20111012|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.45
20111012|314462102|FHCO|289|FEMALE HEALTH CO. (THE)|4.46
20111012|315293100|FGP|1073|FERRELLGAS PARTNERS LP COM UTS|20.73
20111012|315405100|FOE|136|FERRO CORP|6.61
20111012|315616102|FFIV|126380|F5 NETWORKS INC|87.06
20111012|31567R209|FTWR|23950|FIBERTOWER CORPORATION COM|0.94
20111012|315721100|FCSC|18695|FIBROCELL SCIENCE INC COMMON S|0.54
20111012|31573A109|FBR|6120|FIBRIA CELULOSE SA SPONSORED A|8.32
20111012|31620M106|FIS|11526|FIDELITY NATIONAL INFORMATION |25.54
20111012|31647Q106|FMO|963|FIDUCIARY/CLAYMORE MLP OPPORTU|18.95
20111012|316500107|FDUS|28816|FIDUS INVT CORP|13.14
20111012|31678A103|FSC|13928|FIFTH STREET FINANCE CORP COM |9.68
20111012|316827104|JOBS|42|51JOB INC (ADR)|44.17
20111012|317485100|FNGN|2202|FINANCIAL ENGINES INC COM STK |18.28
20111012|31787A507|FNSR|6387|FINISAR CORP NEW COM STK (DE) |19.33
20111012|317923100|FINL|3060|FINISH LINE INC CL-A|20.99
20111012|318071404|FINGF|266|FINNING INTL INC|20.08
20111012|31849P104|MXN|188|FIRST AMERICAN MINNESOTA MUNI |15.91
20111012|31866P102|FNLC|191|FIRST BANCORP INC COM STK (ME)|12.60
20111012|318672201|FBPPRA|350|FIRST BANCP 7.125% PERP MIPS A|14.44
20111012|318672607|FBPPRE|2000|FIRST BANCORP 7& NON-CUM PERP |13.94
20111012|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.74
20111012|319383105|BUSE|3712|FIRST BUSEY CORP|4.84
20111012|319390100|FBIZ|241|FIRST BUSINESS FINANCAIL SERVI|15.50
20111012|31942D107|FCFS|1841|FIRST CASH FINANCIAL SVCS INC |43.28
20111012|31942S104|FCAP|1|FIRST CAP INC|18.19
20111012|31943X102|FCTY|1525|1ST CENTURY BANCSHARES, INC CO|3.38
20111012|31946M103|FCNCA|636|FIRST CITIZENS BKCSHARES CL-A |153.35
20111012|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |176.00
20111012|31948N109|FCPG|500|FIRST CHINA PHARMACEUTICAL INC|0.31
20111012|319829107|FCF|2994|FIRST COMMONWEALTH FINL CORP|3.95
20111012|319835104|FCCO|40|FIRST COMMUNITY CORP (SC)|5.60
20111012|319850103|FBNK|410|FIRST CONN BANCORP INC MD|11.40
20111012|32002T107|FSTC|1659|FIRST CORP COMMON STOCK (CO)|0.20
20111012|32020F303|FFBH|1327|FIRST FED BANCSHARES ARK INC C|5.25
20111012|320209109|FFBC|230|FIRST FINANCIAL BANCORP (OH)|15.84
20111012|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.16
20111012|320218100|THFF|987|FIRST FINL CORP (INDIANA)|30.08
20111012|320239106|FFCH|776|FIRST FINANCIAL HLDGS INC|5.24
20111012|32037L103|FGBF|1951|1st Global Financial Corporati|0.06
20111012|320517105|FHN|2511|FIRST HORIZON NATIONAL CORPORA|6.47
20111012|32054K103|FR|21706|FIRST INDUTRIAL REALTY TR INC |8.41
20111012|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |20.63
20111012|32055Y201|FIBK|300|FIRST INTST BANCSYSTEM INC CL |11.35
20111012|320744105|FMFC|75|FIRST M & F CORP|3.15
20111012|32076V103|AG|12100|FIRST MAJESTIC SILVER CORP ORD|16.98
20111012|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|0.96
20111012|320817109|FRME|3032|FIRST MERCHANTS CORP|7.81
20111012|320867104|FMBI|3066|FIRST MIDWEST BANCORP (DEL)|8.47
20111012|33582V108|FNFG|66645|FIRST NIAGARA FINANCIAL GROUP |9.40
20111012|33589V101|BANC|1517|FIRST PACTRUST BANCORP INC|11.90
20111012|33610F109|FPO|8883|FIRST POTOMAC REALTY TRUST|13.02
20111012|33610F307|FPOPRA|5624|FIRST POTOMAC RLTY TR CUMLV RE|24.93
20111012|33616C100|FRC|341|FIRST REP BK SAN FRANCISCO CAL|25.14
20111012|336312202|FSGID|2|FIRST SECURITY GROUP, INC. NEW|2.36
20111012|336411103|FSHPY|100|First Ship Lease Trust Sponsor|2.14
20111012|336433107|FSLR|13585|FIRST SOLAR, INC. COM|55.91
20111012|336901103|SRCE|565|FIRST SOURCE CORP|22.75
20111012|336917109|FDL|75895|FIRST TR MORNINGSTAR DIVIDEND |16.40
20111012|336920103|FPX|26|FIRST TRUST US IPO INDEX FD|22.66
20111012|337139109|FSPI|2177|FIRST SURGICAL PARTNERS INC CO|2.44
20111012|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING |18.03
20111012|337318109|FFA|200|FIRST TRUST ENHANCED EQUITY IN|10.51
20111012|33733A102|FNI|39|FIRST TR ISE CHINDIA INDEX FD |20.00
20111012|33733E203|FBT|1231|FIRST TRUST NYSE ARCA BIOTECHN|33.91
20111012|33733F101|FAD|40|FIRST TR MULTI CAP GROWTH ALPH|28.44
20111012|33733J103|CU|430|FIRST TRUST ISE GLOBAL COPPER |29.76
20111012|33733U108|FCT|1431|FIRST TR SR FLTG RT INCM FD II|13.22
20111012|33734H106|FVD|2121|FIRST TR VALUE LINE DIVID INDE|15.04
20111012|33734K109|FEX|598|FIRST TR LARGE CAP CORE ALPHDE|26.08
20111012|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|18.23
20111012|33734X143|FXH|576|FIRST TR EXCHANGE TRD FD HEALT|26.05
20111012|33734X150|FXR|84|FIRST TRUST INDUSTRIALS/PRODUC|15.80
20111012|33734X176|FXL|60253|FIRST TR EXCHANGE TRADED FD FI|19.81
20111012|33734X184|FXU|13699|FIRST TR EXCHANGE TRADED FD UT|16.77
20111012|33734X192|SKYY|1335|FIRST TRUST ISE CLOUD COMPUTIN|17.26
20111012|33734X200|FGD|45390|FIRST TR EXCHANGE TRD FD II FI|22.06
20111012|33734Y109|FYX|13|FIRST TR SMALL CAP CORE ALPHAD|27.40
20111012|337344105|QQEW|577|FIRST TR NASDAQ 100 EQUAL WEIG|23.05
20111012|33735B108|FNX|969|FIRST TR MID CAP CORE ALPHADEX|30.50
20111012|33735G107|FVL|130|FIRST TR VALUE LINE 100 EXCHAN|11.73
20111012|33735J101|FTA|633|FIRST TR LARGE CAP VALUE|25.11
20111012|33735T109|FDD|914|FIRST TRUST STOXX EUROPEAN SEL|12.22
20111012|337353304|FHY|2882|FIRST TR STRATEGIC HIGH INC FD|13.34
20111012|33736M103|FLM|593|FIRST TRUST ISE GLOBAL ENGINEE|36.54
20111012|33736N101|FFR|230|FIRST TR EPRA/NAREIT DEVEL MKT|30.75
20111012|33737J125|FLN|1010|FIRST TRUST LATIN AMERICA ALPH|24.20
20111012|33737J141|FCA|2200|FIRST TRUST CHINA ALPHADEX FUN|18.96
20111012|33737J174|FDT|348|FIRST TRUST DEVELOPED MARKETS |39.22
20111012|33737J182|FEM|1292|FIRST TRUST EMERGING MARKETS A|22.37
20111012|33737M102|FNY|905|FIRST TRUST MID CAP GROWTH ALP|17.79
20111012|33737M201|FNK|726|FIRST TRUST MID CAP VALUE ALPH|17.20
20111012|33737M409|FYT|61|FIRST TRUST SMALL CAP|17.68
20111012|33737M508|FMK|33|FIRST TRUST MEGA CAP ALPHADEX |17.26
20111012|33738C103|FIF|240337|FIRST TR ENERGY INFRASTRUCTURE|20.01
20111012|33740N105|FUBC|1221|1ST UNITED BANCORP, INC. (FL) |5.31
20111012|33761N109|FSRV|40969|FIRSTSERVICE CORP (F) VTG|25.80
20111012|337738108|FISV|2607|FISERV INC|54.98
20111012|337756209|FSCI|40|FISHER COMMUNICATIONS INC|26.38
20111012|337915102|FMER|7616|FIRSTMERIT CORP|12.68
20111012|337930507|FBC|4103|FLAGSTAR BANCORP INC|0.64
20111012|337932107|FE|7020|FIRSTENERGY CORP|44.89
20111012|338478100|FFC|2399|FLAHERTY & CRUMRINE/CLAYMORE P|16.81
20111012|338479108|FLC|948|FLAHERTY & CRUMRINE/CLAYMORE T|17.53
20111012|33848E106|PFO|474|FLAHERTY & CRUMRINE PFD INCM O|10.35
20111012|338480106|PFD|3134|FLAHERTY & CRUMRINE PFD INCM F|13.28
20111012|33849W204|FLRE|1163|FLAMERET INC|0.03
20111012|339007106|FLMG|900|FLEET MGMT SOLUTIONS INC COM S|0.04
20111012|339041105|FLT|25|FLEETCOR TECHNOLOGIES INC COM |28.00
20111012|339305302|FCREY|85|FLETCHER BLDG LTD|12.32
20111012|33938T104|FSI|2100|FLEXIBLE SOLUTIONS INT'L INC|2.40
20111012|33938W206|FLXT|5068|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20111012|33939L407|GUNR|31218|FLEXSHARES TR MORNINGSTAR GLOB|32.88
20111012|33939L506|TDTT|46000|FLEXSHARES TR IBOXX 3 YR TARGE|24.84
20111012|33939L605|TDTF|49999|FLEXSHARES TR IBOXX 5 YR TARGE|24.85
20111012|343389102|FTK|22898|FLOTEK INDUSTRIES INC|5.60
20111012|343412102|FLR|1391|FLUOR CORPORATION (NEW)|53.86
20111012|343498101|FLO|2333|FLOWER FOODS INC|19.76
20111012|34354P105|FLS|3398|FLOWSERVE CORP|82.13
20111012|34385P108|FLDM|795|FLUIDIGM CORP (DELAWARE)|14.18
20111012|34415V109|FMCN|7418|FOCUS MEDIA HOLDING LTD SPON A|24.17
20111012|34416W502|FMU|4978|FOCUSSHARES TR MORNINGSTAR US |22.66
20111012|34416W700|FMM|1236|FOCUSSHARES TR MORNINGSTAR MID|21.63
20111012|34416W783|FTQ|672|FOCUSSHARES TR MORNINGSTAR TEC|23.75
20111012|34416W809|FOS|6|FOCUSSHARES TR MORNINGSTAR SMA|21.19
20111012|34416W817|FIL|498|FOCUSSHARES TR MORNINGSTAR IND|21.25
20111012|34416W825|FHC|137|FOCUSSHARES TR MORNINGSTAR HEA|24.51
20111012|34416W833|FFL|59|FOCUSSHARES TR MORNINGSTAR FIN|19.14
20111012|34416W841|FEG|1203|FOCUSSHARES TR MORNINGSTAR ENE|20.53
20111012|34416W858|FCD|563|FOCUSSHARES TR MORNINGSTAR CON|25.63
20111012|34416W866|FCL|200|FOCUSSHARES TR MORNINGSTAR CON|24.10
20111012|34416W874|FCQ|201|FOCUSSHARES TR MORNINGSTAR COM|22.78
20111012|34416W882|FBM|1142|FOCUSSHARES TR MORNINGSTAR BAS|19.52
20111012|34512L103|FTEG|24675|FOR THE EARTH CORPORATION. COM|.
20111012|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|5.20
20111012|345203202|FRPT|1151|FORCE PROTECTION, INC NEW|4.07
20111012|345370134|FWS|2249|FORD MOTOR COMPANY WTS EXP 01/|3.17
20111012|345370852|FPRA|6137|FORD MOTOR CO 7.50% NTS 6/10/4|26.35
20111012|345370860|F|6256|FORD MOTOR CO;COM STK USD0.01 |11.24
20111012|345550107|FCEA|11731|FOREST CITY ENTERPRISES CL-A|11.03
20111012|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|22.08
20111012|345838106|FRX|248|FOREST LABORATORIES INC|32.25
20111012|346091705|FST|1276|FOREST OIL CORPORATION|11.21
20111012|346233109|FOR|2609|FORESTAR GROUP INC COM|11.60
20111012|346563109|FORR|612|FORRESTER RESEARCH INC|33.59
20111012|34954W104|FRF|45|FORTEGRA FINL CORP COM STK (DE|5.36
20111012|34958B106|FIG|69832|FORTRESS INVESTMENT GROUP LLC |3.32
20111012|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.45
20111012|34959A107|FSUMY|43|Fortescue Metal Group Ltd Unsp|23.95
20111012|34959E109|FTNT|143|FORTINET INC COM STK (DE)|18.27
20111012|34963X200|FFI|88|FORTUNE INDUSTRIES INC|0.52
20111012|34964C106|FBHS|93084|FORTUNE BRANDS HOME & SEC INC |12.48
20111012|349683102|FOGC|235396|FORTUNE OIL & GAS INC|.
20111012|349853101|FWRD|2136|FORWARD AIR CORPORATION|28.97
20111012|349862300|FORD|904|FORWARD INDUSTRIES INC|2.05
20111012|349882100|FOSL|2521|FOSSIL INC|90.89
20111012|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.13
20111012|35137T108|FXCB|846|FOX CHASE BANCORP INC COM STK |12.79
20111012|351465208|FXPT|28857|FOX PETROLEUM INC. NEW COMMON |0.02
20111012|351680103|MOM|1946|QUANTSHARES US MKT NEUTRAL MOM|24.80
20111012|351680202|CHEP|350|QUANTSHARES US MKT NEUTRAL VAL|25.25
20111012|351680509|QLT|88|QUANTSHARES US MARKET NEUTRAL |25.65
20111012|351680608|NOMO|1088|QUANTSHARES US MKT NEUTRAL ANT|24.88
20111012|351680707|BTAL|17|QUANTSHARES US MKT NEUTRAL ANT|24.88
20111012|35177Q105|FTE|278|FRANCE TELECOM ADS(RP 1 ORD FF|17.58
20111012|351858105|FNV|1423|FRANCO NEV CORP COMMON (CANADA|37.20
20111012|353469109|FC|938|FRANKLIN COVEY CO.|8.69
20111012|353514102|FELE|1978|FRANKLIN ELECTRIC CO|39.99
20111012|35353C102|FRNK|1346|FRANKLIN FINL CORP VA COM STK |11.25
20111012|35471R106|FSP|9135|FRANKLIN STREET PROPERTIES COR|11.40
20111012|35582T108|FOH|3500|FREDERICKS HOLLYWOOD GROUP INC|0.47
20111012|356108100|FRED|411|FREDS INC CL-A|11.30
20111012|35671D857|FCX|12782|FREEPORT-MCMORAN COPPER & GOLD|35.45
20111012|356876102|FSNR|1196|FREESTONE RESOURCES INC COM ST|0.22
20111012|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|9.10
20111012|358029106|FMS|273|FRESENIUS MED CARE AG & CO. KG|68.74
20111012|35804H106|TFM|8893|THE FRESH MARKET, INC COM STK |40.01
20111012|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|8.88
20111012|358453306|FFN|1419|FRIENDFINDER NETWORKS INC COM |2.06
20111012|35846A101|FEGR|23000|Friendly Energy Exploration Co|0.01
20111012|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.20
20111012|35906A108|FTR|10371|FRONTIER COMMUNICATIONS CORPOR|5.90
20111012|35952H106|FCEL|24480|FUELCELL ENERGY INC|1.00
20111012|35952W103|FSYS|6854|FUEL SYSTEMS SOLUTIONS INC COM|20.99
20111012|35953H105|FFNGY|2482|FUFENG GROUP LTD SPON ADR (CAY|9.48
20111012|359671104|FULL|879|FULL CIRCLE CAPITAL CORP COM S|6.70
20111012|359678109|FLL|55|FULL HOUSE RESORTS INC|2.81
20111012|359694106|FUL|886|FULLER H B CO|18.67
20111012|36077F108|FNCX|121|FUNCTION (X), INC. COMMON STOC|7.00
20111012|360921100|FBN|26|FURNITURE BRANDS INT'L INC|2.00
20111012|36106P101|FURX|536|FURIEX PHARMACEUTICALS INC COM|13.41
20111012|361086101|FRM|2277|FURMANITE CORPORATION COM|6.63
20111012|36112J107|FIO|34879|FUSION-IO INC COM|25.10
20111012|36113E107|FSIN|2809|FUSHI COPPERWELD INC COM STK|5.69
20111012|36116M106|FF|6844|FUTUREFUEL CORP COM STK|10.68
20111012|361268105|GKSR|2016|G & K SERVICES INC CL-A|28.39
20111012|361438104|GBL|562|GAMCO INVESTORS, INC.|43.08
20111012|361448103|GMT|7823|GATX CORP|33.27
20111012|36150G106|GBSX|5000|GBS ENTERPRISES INCORPORATED C|1.70
20111012|36156J104|GCHT|6058|GC CHINA TURBINE CORP COM STK |0.13
20111012|36159R103|GEO|5045|THE GEO GROUP INC|18.16
20111012|361652209|GFIG|3506|GFI GROUP INC|4.30
20111012|361793201|GLGL|1865|GLG LIFE TECH CORP COMMON SHAR|1.42
20111012|36186C202|GMA|150|GMAC LLC 7.30% PUB INCM NTS PI|20.52
20111012|36186C301|GJM|2628|GMAC LLC 7.35% NTS DUE 8/08/20|20.75
20111012|36186C400|GKM|443|GMAC LLC 7.25% NTS DUE 2/07/20|20.25
20111012|36191C205|GSIG|164|GSI GROUP INC COM STK (CDA)|8.12
20111012|36191G107|GNC|6934|GNC HLDGS INC|21.68
20111012|36191J101|GSVC|1041|GSV CAP CORP COM STK (MD)|13.82
20111012|36191U106|GTAT|167907|GT ADVANCED TECHNOLOGIES INC C|7.71
20111012|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|15.34
20111012|36237H101|GIII|1157|G-III APPAREL GROUP LTD|26.70
20111012|36239Q109|GGT|21|GABELLI GLBL MLTIMEDIA TST INC|6.35
20111012|362397101|GAB|2236|GABELLI EQUITY TRUST INC|4.94
20111012|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.60
20111012|362397804|GABPRF|920|Gabelli Equity Trust, Inc. (Th|25.58
20111012|36240A101|GUT|16813|GABELLI UTILITY TRUST|7.09
20111012|362408106|GTXO|2440|GTX CORP. COMMON STOCK|0.06
20111012|36242H104|GDV|1971|GABELLI DIVIDEND & INCOME TRUS|14.01
20111012|36242H500|GDVPRD|54|GABELLI DIVIDEND & INCOME TR (|26.52
20111012|36242L105|GLU|1519|GABELLI GLOBAL UTILITY & INCOM|20.60
20111012|36244N109|GGN|466|GABELLI GLOBAL GOLD, NATURAL R|15.30
20111012|36246K103|GRX|608|THE GABELLI HEALTHCARE & WELLN|6.78
20111012|36246K202|GRXPRA|7892|GABELLI HEALTHCARE & WELLNESS |27.37
20111012|36249M106|GNT|471|GABELLI NAT RES GOLD & INCOME |15.68
20111012|362607301|GFA|1000|GAFISA S.A. SPONSORED ADR REPS|6.19
20111012|36268Q103|GAIA|146|GAIAM INC CL-A|3.68
20111012|36315Y109|GAXFF|1910|Galahad Metals Inc Common Shar|0.06
20111012|36318P105|GLXZ|2219|GALAXY GAMING INC COM ST NEW (|0.23
20111012|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111012|363256108|RXII|298197|GALENA BIOPHARMA INC COM|0.78
20111012|363576109|AJG|3200|GALLAGHER ARTHUR J.& CO|27.44
20111012|36380R104|GLNYF|3400|GALLEON ENERGY INC CLASS A|2.20
20111012|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111012|36467F106|GMPM|5000|GAMMA PHARMACEUTICALS, INC.|0.13
20111012|36467W109|GME|1421|GAMESTOP CORP (HLDG CO) CL A|24.92
20111012|364730101|GCI|8890|GANNETT CO INC|10.84
20111012|364760108|GPS|8166|GAP INC (THE)|17.58
20111012|365558105|GDI|1678|GARDNER DENVER,INC|73.71
20111012|366651107|IT|1726|GARTNER INC COM STK|36.30
20111012|367220100|GSX|2000|GASCO ENERGY INC|0.21
20111012|36729P207|GSTPRA|18000|GASTAR EXPL USA INC 8.625% SER|19.90
20111012|367299203|GST|1545|GASTAR EXPLORATION LTD (NEW)|3.19
20111012|367905106|GET|2421|GAYLORD ENTERTAINMENT CO(NEW) |20.40
20111012|368287207|OGZPY|74399|GAZPROM;ADR REP 4 ORD RUB5 REG|9.70
20111012|36846Q203|GKNT|451|GEEKNET INC COM NEW|19.03
20111012|368537106|GLTC|46509|GELTECH SOLUTIONS, INC. COMMON|0.72
20111012|36867M107|GNCC|1848|Genco Corporation Common Stock|.
20111012|368682100|GY|3057|GENCORP INC.|4.48
20111012|36870F107|GNLK|1320|GENELINK INC.|0.07
20111012|368736104|GNRC|3549|GENERAC HOLDINGS INC DE|20.91
20111012|369385109|GNCMA|888|GENERAL COMMUNICATION INC CL-A|8.58
20111012|369550108|GD|40|GENERAL DYNAMICS CORP|61.48
20111012|369604103|GE|20403|GEN ELEC CO;COM USD0.06|16.14
20111012|369622444|GEPRA|7543|GENERAL ELECTRIC CAPITAL CORPO|27.60
20111012|369622451|GEJ|2480|GENERAL ELECTRIC CAPITAL CORP |25.54
20111012|369622477|GER|235|GENERAL ELECTRIC CAPITAL CORP |25.45
20111012|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|25.56
20111012|369622527|GEA|1279|GENERAL ELECTRIC CAPITAL CORP |26.04
20111012|369822101|GFN|600|GENERAL FINANCE CORP|2.50
20111012|370023103|GGP|59831|GENERAL GROWTH PROPERTIES INC |12.26
20111012|370304305|GNMT|3000|GENERAL METALS CORPORATION.|0.02
20111012|370334104|GIS|13566|GENERAL MILLS INC|39.92
20111012|370373102|GMO|331314|GENERAL MOLY INC COM (DE)|3.00
20111012|37045V100|GM|17|GENERAL MOTORS COMPANY COM STK|22.50
20111012|37045V126|GMWSB|852|GENERAL MOTORS COMPANY WARRANT|9.58
20111012|37045V209|GMPRB|293|GENERAL MTRS CO JR PFD CONV SE|37.91
20111012|370853103|GSI|6101|GENERAL STEEL HOLDINGS, INC.|1.25
20111012|371485103|GNBT|425|GENEREX BIOTECHNOLOGY CORP|0.09
20111012|371532102|GCO|630|GENESCO INC|56.61
20111012|371559105|GWR|1382|GENESEE & WYOMING INC CL-A|52.98
20111012|37182R102|GNBP|2043|GENESIS BIOPHARMA INC COM STK |1.05
20111012|37185R109|GENE|13359|GENETIC TECHS LTD|4.63
20111012|371901109|GNTX|229|GENTEX CORP|26.86
20111012|371924101|GNOLF|187000|GENOIL INC (F)|0.11
20111012|371927104|GEL|7649|GENESIS ENERGY L.P.|24.38
20111012|371939109|GXEXF|4000|GEOLOGIX EXPLORATIONS INC (CAN|0.30
20111012|37229P507|GTOP|135|GENITOPE CORP|.
20111012|372309104|GNMK|411|GENMARK DIAGNOSTICS INC COM ST|5.39
20111012|372310102|GENM|5294|Genmed Holding Corp. Common St|0.04
20111012|37244C101|GHDX|4499|GENOMIC HEALTH INC|23.06
20111012|372452300|GEBHY|60|GENTING BERHAD SPONS ADR|15.12
20111012|37246C307|GNVC|2241|GENVEC INC COM STK (DE)|2.96
20111012|372460105|GPC|973|GENUINE PARTS CO|54.58
20111012|372476101|GEOI|90|GEORESOURCES INC|19.72
20111012|37249T109|GGR|550|GEOGLOBAL RESOURCES INC|0.23
20111012|37250B104|GENT|13923|GENTIUM SPA ADS|6.01
20111012|37250U201|GMET|55|GEOMET INC COM STK|0.68
20111012|37250W108|GEOY|511|GEOEYE, INC COM STK|33.14
20111012|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.92
20111012|372910307|GOK|1706|Geokinetics, Inc. New Common S|2.53
20111012|373200302|GGC|7063|GEORGIA GULF CORP (NEW)|15.77
20111012|373334457|GAT|17065|Georgia Power Company Sr Nt Se|31.17
20111012|373334465|GAR|2000|GEORGIA POWER CO SER 2007D SR |27.45
20111012|373334473|GPEPRA|444|GEORGIA POWER CO 6 1/8% SER CL|26.53
20111012|373686104|GVCM|31477|GEOVIC MNG CORP COMMON STOCK|0.24
20111012|373737105|GGB|61731|GERDAU S.A. ADS (REPTG 1 PREF |7.99
20111012|373865104|GABC|5267|GERMAN AMERICAN BANCORP INC|17.00
20111012|374163103|GERN|48374|GERON CORP|2.34
20111012|37426M109|GETVY|556|Gestevision Telecinco SA Unspo|6.24
20111012|374297109|GTY|5820|GETTY REALTY CORP(NEW)|14.99
20111012|374396109|GEVO|15687|GEVO INC|8.28
20111012|374511103|GA|2400|GIANT INTERACTIVE GROUP INC AD|3.46
20111012|37517Y103|GGOX|21228|GIGOPTIX INC COM STK (DE)|1.53
20111012|375558103|GILD|457|GILEAD SCIENCES INC|39.70
20111012|37637Q105|GBCI|1831|GLACIER BANCORP INC|10.87
20111012|376535100|GLAD|115|GLADSTONE CAPITAL CORPORATION |7.03
20111012|376536207|GOODP|56|GLADSTONE COMMERCIAL CORPORATI|23.50
20111012|376546107|GAIN|1574|GLADSTONE INVESTMENT CORP|7.03
20111012|377316104|GLT|3408|GLATFELTER|14.35
20111012|37733W105|GSK|7654|GLAXOSMITHKLINE PLC ADS|43.34
20111012|377341102|GLCH|21210|GLEACHER & CO INC (NY)|1.26
20111012|377407101|GLBZ|120|GLEN BURNIE BANCORP|7.91
20111012|377834106|GLRP|2564|GLEN ROSE PETROLEUM CORP COM S|0.39
20111012|378967103|GCA|2358|GLOBAL CASH ACCESS HOLDINGS, I|2.86
20111012|378968101|GCF|103|GLOBAL INCOME & CURRENCY FUND |13.26
20111012|378973408|GSAT|20753|GLOBALSTAR, INC COM STK|0.48
20111012|379302102|GRT|9207|GLIMCHER REALTY TRUST|7.31
20111012|379302300|GRTPRF|1423|GIMCHER REALTY TR 8.75% SER F |23.68
20111012|379336100|GLBL|5207|GLOBAL INDS LTD|7.92
20111012|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111012|37940G109|GSB|120|GLOBALSCAPE INC|1.63
20111012|37940X102|GPN|7439|GLOBAL PAYMENTS INC|43.68
20111012|37941P306|GLPW|645|GLOBAL POWER EQUIPMENT GROUP I|24.75
20111012|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111012|37950E200|GXG|9011|GLOBAL X FTSE COLOMBIA 20 ETF |18.14
20111012|37950E408|CHIQ|8|GLOBAL X CHINA CONSUMER ETF|14.51
20111012|37950E481|CNPF|958|GLOBAL X CANADA PREFERREDS ETF|13.89
20111012|37950E507|CHIE|130|GLOBAL X CHINA ENERGY ETF|12.39
20111012|37950E515|MEXS|555|GLOBAL X MEXICO SMALL CAP ETF |10.72
20111012|37950E523|BARN|25|GLOBAL X FDS GLOBAL X FARMING |12.31
20111012|37950E549|SDIV|2865|GLOBAL X FDS GLOBAL X SUPERDIV|20.49
20111012|37950E572|WSTE|58|GLOBAL X FDS WASTE MGMT ETF|11.94
20111012|37950E598|XOIL|472|GLOBAL X FDS GLOBAL X OIL EQUI|11.62
20111012|37950E630|TSXV|229|GLOBAL X FDS GLOBAL X S&P/TSX |10.10
20111012|37950E663|EMGX|580|GLOBAL X RUSSELL EMERGING MARK|19.71
20111012|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|9.42
20111012|37950E739|GLDX|22824|GLOBAL X GOLD EXPLORERS ETF|12.40
20111012|37950E853|SIL|3470|GLOBAL X SILVER MINERS ETF|22.72
20111012|37950E861|COPX|5462|GLOBAL X COPPER MINERS ETF|13.15
20111012|37950E879|CHIM|90|GLOBAL X FDS GLOBAL X CHINA MA|8.45
20111012|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.51
20111012|37950U204|BOCLD|34|GLOBAL NUTECH INC COM NEW|0.13
20111012|37951W100|GLHV|10661|GLOBAL HEALTH VOYAGER INC|0.04
20111012|37954N206|GSM|1765|GLOBE SPECIALTY METALS INC COM|16.52
20111012|379887201|GLOW|39|GLOWPOINT, INC.|2.19
20111012|37989R206|LVGAF|1200|GLV INC CL A SUB VTG SHS (CANA|4.43
20111012|379890106|GLUU|1025|GLU MOBILE INC COM STK (DE)|2.49
20111012|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111012|38011M108|GMXR|10266|GMX RESOURCES INC|2.38
20111012|38045R107|GOL|14573|GOL LINHAS AEREAS INTELIGENTES|7.26
20111012|380481101|SILA|655|GOLD AMERN MNG CORP COM STK (N|0.07
20111012|38059T106|GFI|161879|GOLD FIELDS LTD SPONS ADR|15.28
20111012|38068T105|GORO|38121|GOLD RESOURCE CORPORATION COM |20.43
20111012|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.03
20111012|380787200|GARPY|206|Golden Agri-Resources Limited |46.91
20111012|380956409|GG|241280|GOLDCORP INC.|47.54
20111012|381059104|GGTHF|1800|GOLDEN GOLIATH RES LTD|0.23
20111012|381119106|AUMN|1525|Golden Minerals Co. Common Sto|8.34
20111012|381149103|GPXM|9642|GOLDEN PHOENIX MINERALS|0.07
20111012|38119N107|GSPT|52879|Golden Spirit Enterprises Ltd.|.
20111012|38119T104|GSS|109561|GOLDEN STAR RESOURCES LTD|2.06
20111012|38121P108|GTAGF|5000|GOLDEN TAG RES LTD|0.28
20111012|38141G104|GS|606|GOLDMAN SACHS GROUP INC|96.70
20111012|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111012|38143Y665|GSPRA|859|GOLDMAN SACHS GROUP INC DEP SH|18.34
20111012|381431105|GRMC|3666|GOLDRICH MINING COMPANY COMMON|0.20
20111012|38144G804|GSPRD|1500|GOLDMAN SACHS GROUP, INC (THE)|17.64
20111012|38144L852|GSC|3415|GOLDMAN SACHS GRP INC INDEX LK|46.82
20111012|38144X500|GSPRB|1753|GOLMAN SACHS GP INC (THE) DEP |24.25
20111012|38144X609|GSPRC|44|GOLDMAN SACHS GRP INC (THE) DE|18.51
20111012|38145X111|GSF|5093|GOLDMAN SACHS GROUP INC 6.125%|24.68
20111012|381454107|GSDC|5000|GOLDSANDS DEV CO COM STK (DE) |0.07
20111012|38168Y103|GOLF|241|GOLFSMITH INTERNATIONAL HOLDIN|3.33
20111012|38173M102|GBDC|11060|GOLUB CAP BDC INC COM STK (DE)|15.06
20111012|382382307|GDFLY|1020|Goodman Fielder Ltd Unsponsore|5.13
20111012|382388106|GR|1074|GOODRICH CORP|120.60
20111012|382410405|GDP|65248|GOODRICH PETROLEUM CORP(NEW)|13.20
20111012|382550101|GT|74420|GOODYEAR TIRE&RUBR;COM NPV|11.44
20111012|38259P508|GOOG|422|GOOGLE INC;COM USD0.001 CL'A' |543.18
20111012|38269P100|GMAN|2848|GORDMANS STORES, INC COM STK|13.37
20111012|383082104|GRC|1760|GORMAN RUPP COMPANY|26.72
20111012|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111012|38376A103|GOV|4557|GOVERNMENT PPTYS INCOME TR COM|21.79
20111012|38388F108|GRA|379|GRACE(W.R.)& CO(NEW)|37.60
20111012|384556106|GHM|18|GRAHAM CORP|16.64
20111012|384802104|GWW|254|GRAINGER W.W.INC|154.33
20111012|384871109|GKK|481|GRAMERCY CAPITAL CORP|3.16
20111012|384871307|GKKPRA|5000|Gramercy Capital Corp 8.125 Pr|25.00
20111012|38500T101|GTE|4705|GRAN TIERRA ENERGY INC|5.19
20111012|38526M106|LOPE|238|GRAND CANYON ED INC COM STK (D|16.44
20111012|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111012|387328107|GVA|4231|GRANITE CONSTRUCTION INC|21.02
20111012|388689101|GPK|6330|GRAPHIC PACKING HOLDING COMPAN|3.86
20111012|388707101|GOJO|1977|GRAPHON CORPORATION|0.22
20111012|38911N107|GRVY|552|GRAVITY CO, LTD AMERCIAN DEPOS|1.25
20111012|389375106|GTN|16908|GRAY TELEVISION, INC.|1.57
20111012|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111012|390064103|GAPTQ|6344|GREAT ATLANTIC & PAC TEA|0.16
20111012|390124105|GBG|45168|GREAT BASIN GOLD LTD|1.62
20111012|390607109|GLDD|4973|GREAT LAKES DREDGE & DOCK CORP|4.97
20111012|390905107|GSBC|120|GREAT SOUTHERN BANCORP INC|18.93
20111012|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111012|391064102|GNI|26|GREAT NORTH IRON ORE CTFBIN|103.08
20111012|39115V101|GPL|3533|GREAT PANTHER SILVER LIMITED O|2.67
20111012|391164100|GXP|1745|GREAT PLAINS ENERGY INC.|19.86
20111012|391164209|GXPPRA|425|GREAT PLAINS EGY 3.80% PFD|83.50
20111012|391164407|GXPPRD|580|GREAT PLAINS EGY 4.35 PFD|87.75
20111012|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|95.41
20111012|391164803|GXPPRF|107|GREAT PLAINS ENERGY INC (MO)|61.69
20111012|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|21.34
20111012|39141Y103|GWMGF|51150|GREAT WESTERN MINERALS GROUP L|0.63
20111012|391523107|WOLF|750|GREAT WOLF RESORTS, INC.|2.35
20111012|39153L106|GB|1708|GREATBATCH, INC|20.22
20111012|39167B102|GCH|2669|GREATER CHINA FUND INC (THE)|10.71
20111012|392483103|GOFPY|177576|GREEK ORGANISATION FOOTBALL PR|4.70
20111012|39260A100|GACR|161|GREEN AUTOMOTIVE CO CORP COM S|1.39
20111012|39303R102|GETG|111|GREEN EARTH TECHNOLOGIES INC C|0.20
20111012|39304D102|GDOT|8|GREEN DOT CORPORATION CL A COM|34.55
20111012|393122106|GMCR|611|GREEN MOUNTAIN COFFEE ROASTER |93.62
20111012|393657101|GBX|887|GREENBRIER COMPANIES INC (THE)|14.55
20111012|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |.
20111012|394181101|GNCGY|3521|GREENCORE GROUP PLC SPONSORD A|3.06
20111012|395259104|GHL|6800|GREENHILL & CO INC COM STK|33.71
20111012|39530A104|GRH|1450|GREENHUNTER ENERGY, INC. COM|0.89
20111012|39530R107|GRHU|72|GREENHOUSE HOLDINGS INC COM ST|0.20
20111012|395379308|GMTI|2098|GREENMAN TECHNOLOGIES INC|0.71
20111012|39741R102|GREW|14669|GREENWORLD DEVELOPMENT, INC. C|0.06
20111012|397624107|GEF|807|GREIF, INC. CL-A|46.62
20111012|397624206|GEFB|300|GREIF, INC. CL-B|46.90
20111012|39808Q104|GRPR|359|GRID PETROLEUM CORPORATION COM|0.01
20111012|398231100|GRIF|362|GRIFFIN LAND & NURSERIES INC|26.30
20111012|398433102|GFF|6455|GRIFFON CORP|9.10
20111012|398905109|GPI|560|GROUP 1 AUTOMOTIVE,INC|40.54
20111012|399454107|GATA|6069|GROUPE ATHENA INC COM STK (NJ)|0.55
20111012|400095204|GBE|1928|GRUBB & ELLIS COMPANY (NEW)|0.41
20111012|40048D101|GPFOY|60|GRUPO FINANCIER INBORSA SPN O |9.26
20111012|40049J206|TV|11748|GRUPO TELEVISA SA GDS (REPTG 5|20.19
20111012|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |46.09
20111012|400506101|PAC|8|GRUPO AEROPORTUARIO DEL PACIFI|34.22
20111012|40051D303|TMM|94|GRUPO TMM S.A.B. ADS REPTG FIV|1.60
20111012|40051E202|ASR|706|GRUPO AEROPORT ADS (10 SR B)|55.29
20111012|40052B108|GTXI|634|GTX INC DEL|3.52
20111012|40052G107|GYPH|11724|Gryphon Gold Corp Common Stock|0.27
20111012|40065W107|GSH|1652|GUANGSHEN RAILWAY|14.94
20111012|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|4.61
20111012|401664107|GBAB|21300|GUGGENHEIM BUILD AMER BDS MANA|20.01
20111012|40167B100|GPM|1225|GUGGENHEIM ENHANCED EQUITY INC|8.01
20111012|40167F101|GOF|2406|GUGGENHEIM STRATEGIC OPPT FND |20.36
20111012|40167K100|GGE|54|GUGGENHEIM ENHANCED EQUITY STR|14.77
20111012|40171F105|GTHP|15|GUIDED THERAPEUTICS INC|0.75
20111012|40204A107|GNXP|3550|GUINNESS EXPLORATION, INC. COM|0.05
20111012|402307102|GIFI|1543|GULF ISLAND FABRICATION INC|26.00
20111012|402479745|GUA|7142|GULF PWR CO|27.95
20111012|402479794|GUL|2615|GULF POWER CO PFD SER H|26.50
20111012|40251W309|GURE|7050|GULF RESOURCES, INC. NEWCOMMON|2.31
20111012|402580104|GLFE|88250|Gulf United Energy, Inc. Commo|0.28
20111012|402629208|GLF|2133|GULFMARK OFFSHORE INC|42.86
20111012|402635304|GPOR|363|GULFPORT ENERGY CORP|26.65
20111012|40330W205|GU|201|GUSHAN ENVIRONMENTAL ENGY LTD |1.95
20111012|404030108|HEES|1616|H & E EQUIPMENT SERVICES INC|9.21
20111012|404035107|HNHI|14986|H & H IMPORTS INC. COMMON STOC|0.05
20111012|404053100|HQL|125|H & Q LIFE SCIENCES INVESTORS |10.79
20111012|40409T109|HADSY|1933|HBL - HADASIT BIO-HLDGS LTD|2.94
20111012|404132102|HCC|5588|HCC INSURANCES HOLDINGS INC|27.40
20111012|40414L109|HCP|74127|HCP INC COM STK (MD)|36.40
20111012|40414L208|HCPPRF|1444|HCP INC PFD SER F 7.1% (MD)|25.04
20111012|40415F101|HDB|300|HDFC BK LTD ADS (3 EQTY)|29.98
20111012|40416A101|HDSI|56277|HDS INTERNATIONAL CORP.|0.13
20111012|40418F108|HF|394|HFF INC CL A COM STK (DE)|9.73
20111012|4042EP602|LSC|1660|ELEMENTS S&P CTI ETN DUE 06-16|7.35
20111012|40425J101|HMSY|8448|HMS HOLDINGS CORP|25.29
20111012|404251100|HNI|1129|HNI CORPORATION COM STK|21.23
20111012|40426A208|HQSM|11072|HQ Sustainable Maritime Indust|0.08
20111012|404275109|HRTPY|427|HRT PARTICIPACOES EM PETROLEO |4.36
20111012|40428H201|HBAPRZ|1652|HSBC USA INC$2.8575 CUM PFD|45.90
20111012|40428H805|HBAPRF|1742|HSBC USA INC PFD SERIES F FLOA|15.50
20111012|40428H862|HBAPRH|1200|HSBC USA, INC. DEP SH REP 1/40|23.65
20111012|40428H888|HBAPRG|1960|HSBC USA INC DEP SHS REPSTG 1/|17.44
20111012|404280406|HBC|200|HSBC HOLD PLC ADS (REP 5 ORD) |40.43
20111012|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|22.79
20111012|404280703|HCS|791|HSBC HOLDINGS, PLC, PERPETUAL |25.48
20111012|404280802|HCSPRB|1100|HSBC HLDGS PLC PERP SUB CAP SE|25.43
20111012|404303109|HSNI|96|HSN INC COM STK (DE)|34.35
20111012|40431N203|HSWI|1624|HSW INTERNATIONAL INC COM STK |3.00
20111012|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |96.93
20111012|404609109|HCKT|3193|HACKETT GROUP INC (THE) COM ST|3.82
20111012|405024100|HAE|897|HAEMONETICS CORP|59.02
20111012|405217100|HAIN|1566|HAIN CELESTIAL GROUP INC.(THE)|30.68
20111012|40522E104|HRELY|732|Haier Electronics Group Co Ltd|43.82
20111012|40609P105|HNRG|1113|HALLADOR ENERGY COMP COM STK (|9.00
20111012|406216101|HAL|15080|HALLIBURTON CO COM|35.48
20111012|40624Q203|HALL|195|HALLMARK FINANCIAL SERVICES IN|8.03
20111012|409321502|HMPR|3243|HAMPTON RDS BANKSHARES INC (VA|5.22
20111012|409583101|HLXH|1140|HAMPTONS LUXURY HOMES INC COMM|0.02
20111012|410123103|JHS|85|HANCOCK JOHN INCOME SECS TRUST|14.60
20111012|41013P749|HTY|508|HANCOCK JOHN INVT TR TAX ADVAN|12.56
20111012|41013T105|PDT|21987|JOHN HANCOCK PREMIUM DIVIDEND |12.17
20111012|41013V100|HTD|2004|JOHN HANCOCK TAX-ADVG DIV INCM|15.58
20111012|41013W108|HPI|8427|JOHN HANCOCK PFD INCOME FD|21.54
20111012|41013X106|HPF|1159|JOHN|19.92
20111012|41021P103|HPS|12448|JOHN HANCOCK PREFERRED INCOM F|16.62
20111012|410345102|HBI|2307|HANESBRANDS INC COM STK|27.51
20111012|41043C304|HSNGY|409|HANG SENG BANK LTD SPON ADR|12.00
20111012|41043E102|HNLGY|31|HANG LUNG GROUP LTD SPONS ADR |27.31
20111012|41043F208|HGR|24|HANGER ORTHOPEDIC GRP INC|19.95
20111012|41043M104|HLPPY|198|HANG LUNG PPTYS LTD SPONS ADR |15.84
20111012|411307101|HNSN|7094|HANSEN MEDICAL, INC. COM|3.14
20111012|411310105|HANS|63210|HANSEN NATURAL CORP|90.10
20111012|41135V103|HSOL|6967|HANWHA SOLARONE CO LTD ADR|2.00
20111012|41145W109|HRBN|1149141|HARBIN ELEC INC|21.08
20111012|41146A106|HRG|1548|HARBINGER GROUP INC COM STK (D|5.10
20111012|41150V103|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.14
20111012|411505209|HBWO|194|HARBOR BREWING COMPANY, INC. C|0.65
20111012|412822108|HOG|22428|HARLEY DAVIDSON INC|35.60
20111012|412865107|HARL|217|HARLEYSVILLE SVGS FINCL CRP|14.90
20111012|413160102|HLIT|7123|HARMONIC INC|4.64
20111012|413216300|HMY|189979|HARMONY GOLD MNG SP ADR-NEW|12.38
20111012|413875105|HRS|16952|HARRIS CORP|36.16
20111012|414549105|HPOL|350|HARRIS INTERACTIVE INC|0.51
20111012|415864107|HSC|10016|HARSCO CORP|21.87
20111012|41587B100|HWD|40|HARRY WINSTON DIAMOND CORPORAT|11.35
20111012|416196103|HHS|16237|HARTE-HANKS,INC|8.47
20111012|416515104|HIG|10383|HARTFORD FIN SER GP INC|17.90
20111012|416515708|HIGPRA|15039|HARTFORD FINL SVC GRP INC DEP |20.81
20111012|416906105|HBIO|763|HAVARD BIOSCIENCE INC|4.92
20111012|41754V103|HNR|2211|HARVEST NATURAL RESOURCES, INC|9.94
20111012|419131107|HAUP|4453|HAUPPAUGE DIGITAL INC|1.11
20111012|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|11.05
20111012|419879101|HA|1354|HAWAIIAN HOLDINGS, INC.|4.52
20111012|420261109|HWKN|580|HAWKINS INC|35.59
20111012|420877201|HAYN|373|HAYNES INT'L INC (NEW)|53.34
20111012|421906108|HCSG|2167|HEALTH CARE SVCS GROUP INC|17.52
20111012|421924309|HLS|20555|HEALTHSOUTH CORPORATION COM|15.12
20111012|421933102|HMA|7683|HEALTH MGMT ASSOC INC CL-A|7.64
20111012|421962101|HLAN|100|HEARTLAND BANCORP|25.00
20111012|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111012|42217K106|HCN|35594|HEALTH CARE REIT INC|47.30
20111012|42217K304|HCNPRD|1592|HEALTH CARE REIT INC 7.875% PF|25.10
20111012|42217K403|HCNPRF|346|HEALTH CARE REIT INC PFD SER F|25.63
20111012|42218R100|HDVY|5809|HEALTH DISCOVERY CORPORATION|0.08
20111012|42218Y105|HEPI|5198|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20111012|42222G108|HNT|1772|HEALTH NET INC|24.68
20111012|422238105|SNAX|4210|HEALTHIENT, INC. COMMON STOCK |0.12
20111012|422245100|HWAY|1302|HEALTHWAYS INC|10.43
20111012|42227G202|HEWA|63|HEALTHWAREHOUSE.COM INC COM ST|4.31
20111012|42234Q102|HTLF|514|HEARTLAND FINANCIAL USA INC|15.80
20111012|422347104|HTLD|5988|HEARTLAND EXPRESS INC|14.55
20111012|422368100|HTWR|1216|HEARTWARE INTERNATIONAL INC CO|67.00
20111012|422680108|HEK|18809|HECKMANN CORPORATION COM|5.39
20111012|422680116|HEKWS|28200|HECKMANN CORPORATION WTS EXP 1|0.04
20111012|422704106|HL|3100|HECLA MINING CO|5.80
20111012|422806109|HEI|7575|HEICO CORP|53.94
20111012|42281P205|HDELY|468|HEIDELBERGCEMENT AG UNSPONSORE|7.59
20111012|422819102|HSII|229|HEIDRICK & STRUGGLES INT'L INC|17.07
20111012|422910109|HBP|500|HELIX BIOPHARMA CORP (F)|1.74
20111012|423074103|HNZ|4347|HEINZ H.J. CO|50.97
20111012|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|734.71
20111012|42326R109|HLCS|8784|HELICOS BIOSCIENCES CORPORATIO|0.11
20111012|42327L200|HMNY|109|HELIOS & MATHESON INFORMATION |0.72
20111012|42327X204|HIH|1170|HELIOS HIGH INCOME FD, INC|7.28
20111012|423276609|HLXC|130|HELIONETICS INC|.
20111012|42328A203|HSA|1433|HELIOS STRATEGIC INCOME FD, IN|5.26
20111012|42328Q109|HHY|419|HELIOS HIGH YIELD FUND,|8.95
20111012|42330P107|HLX|72|HELIX ENERGY SOLUTIONS GROUP I|15.05
20111012|423452101|HP|424|HELMERICH & PAYNE INC|45.59
20111012|42550U208|HENOY|127|HENKEL AG AND CO KGAA SPONSORE|57.06
20111012|425883105|HNNMY|25572|Hennes & Mauritz AB Unsponsore|6.27
20111012|426281101|JKHY|4815|HENRY JACK & ASSOCIATES INC|30.32
20111012|426927109|HTBK|4591|HERITAGE COMMERCE CORP.|4.26
20111012|42703A109|HBRM|5000|Herborium Group Inc|.
20111012|42703Q104|HNB|1027|HERALD NATIONAL BANK NEW YORK |3.31
20111012|427093109|HERO|218579|HERCULES OFFSHORE INC|3.15
20111012|427096508|HTGC|1932|HERCULES TECHNOLOGY GROWTH CAP|9.09
20111012|42726M106|HCCI|851|HERITAGE-CRYSTAL CLEAN, INC CO|17.49
20111012|427825104|HT|18316|HERSHA HOSPITALITY TR CL-A|3.65
20111012|427825203|HTPRA|484|HERSHA HOSPITALITY TRUST 8% SE|22.04
20111012|427825302|HTPRB|300|HERSHA HOSPITALITY TR PFD SER |20.91
20111012|427866108|HSY|1273|THE HERSHEY COMPANY|59.45
20111012|42805T105|HTZ|6865|HERTZ GLOBAL HOLDINGS INC COM |10.22
20111012|428291108|HXL|23655|HEXCEL CORP (NEW)|23.31
20111012|42833L108|HGG|1645|HHGREGG, INC.|11.47
20111012|42841B100|SPFMD|1400|HI- TECH CRIME SOLUTIONS CORP.|0.02
20111012|428567101|HIBB|824|HIBBETT SPORTS INC COM|37.75
20111012|429060106|HTCO|34|HICKORY TECH CORP|10.52
20111012|42983D104|ONE|542|HIGHER ONE HOLDINGS, INC COM S|17.11
20111012|430011205|HGLB|534|HIGHLAND BUSINESS SERVICES INC|1.05
20111012|43005Q107|HCF|2756|HIGHLAND CREDIT STRATEGIES FUN|6.02
20111012|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111012|43113X101|HPJ|2644|HIGHPOWER INTERNATIONAL (DEL) |1.28
20111012|431284108|HIW|6124|HIGHWOOD PROPERTIES INC|27.11
20111012|431475102|HRC|1902|HILL-ROM HOLDINGS, INC.|32.33
20111012|431571108|HI|10095|HILLENBRAND INC COM|19.25
20111012|432748101|HTH|825|HILLTOP HOLDINGS, INC|7.56
20111012|43289P106|HIMX|3765|HIMAX TECHNOLOGIES INC ADR|1.11
20111012|433578507|HIT|224|HITACHI LTD ADR (10COM)NEW|49.79
20111012|43358L101|HTCMY|5277|Hitachi Construction Machinery|36.92
20111012|43358R108|HSFT|321|HISOFT TECHNOLOGY INTL LTD SPO|10.13
20111012|43365Y104|HITT|2637|HITTITE MICROWAVE CORP|51.75
20111012|434711107|HOKU|400|HOKU CORP|1.52
20111012|434741203|HCMLY|1300|Holcim Limited Unsponsored ADR|11.54
20111012|435694104|HENC|666|Holloman Energy Corporation Co|0.09
20111012|436106108|HFC|17|HOLLYFRONTIER CORP COM (DE)|31.41
20111012|436440101|HOLX|1200|HOLOGIC INC|15.49
20111012|436893200|HOMB|643|HOME BANCSHARES INC COM STK|22.14
20111012|437076102|HD|334|HOME DEPOT INC|34.71
20111012|43710G105|HOME|928|HOME FED BANCORP INC COM STK N|9.18
20111012|43713W107|HMIN|5423|HOME INNS & HOTELS MANAGEMENT,|30.05
20111012|437306103|HME|7371|HOME PROPERTIES, INC|55.28
20111012|43741E111|HCIIW|193|HOMEOWNERS CHOICE INC WTS|0.40
20111012|43741Q205|HOMS|1098|HOMELAND SECURITY CAPITAL CORP|0.02
20111012|438128308|HMC|202|HONDA MOTOR CO ADR ONE (1) COM|30.12
20111012|43813W106|HMNC|4685|HONDO MINERALS CORPORATION NEW|1.67
20111012|439104100|HH|1697|HOOPER HOLMES INC|0.62
20111012|440327104|HMN|13|HORACE MANN EDUCATORS CORP|11.83
20111012|44040E109|HHWW|1331|HORIYOSHI WORLDWIDE INC|0.05
20111012|44044K101|HRZ|570650|HORIZON LINES, INC.|0.29
20111012|440543106|HOS|1910|HORNBECK OFFSHORE SERVICES INC|28.82
20111012|44106M102|HPT|20956|HOSPITALITY PROPERTIES TST SBI|21.47
20111012|441060100|HSP|1900|HOSPIRA INC|38.40
20111012|44107P104|HST|118984|HOST HOTELS & RESORTS, INC|11.36
20111012|441339108|HOTT|3973|HOT TOPIC INC|7.86
20111012|44183U100|HUSA|723|HOUSTON AMERICAN ENERGY CORP|15.57
20111012|442487112|HOVNP|479|HOVNANIAN ENTERPRISES CL B PFD|1.70
20111012|442487203|HOV|66294|HOVNANIAN ENTERPRISES INC|1.10
20111012|44267D107|HHC|1725|HOWARD HUGHES CORP COM STK (DE|42.16
20111012|443304100|HNP|439|HUANENG PWR INTL ADR(40 ORD-N)|16.17
20111012|443320106|HUBG|3201|HUB GROUP INC CL-A|30.34
20111012|443510102|HUBA|13|HUBBELL INC CL-A|47.73
20111012|443510201|HUBB|176|HUBBELL INC CL-B|53.50
20111012|443628102|HBM|8894|HUDBAY MINERALS INC|10.42
20111012|443683107|HCBK|529|HUDSON CITY BANCORP INC|5.93
20111012|444097109|HPP|1500|HUDSON PAC PROPERTIES, INC COM|11.87
20111012|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.39
20111012|444486104|HUTC|10230|HUGHES TELEMATICS INC COM STK |3.94
20111012|444717102|HGT|79|HUGOTON ROYALTY TST UBI|21.52
20111012|444750103|HULL|148390|Hull Energy, Inc. Common Stock|0.03
20111012|444859102|HUM|66|HUMANA INC|71.81
20111012|444903108|HGSI|1333|HUMAN GENOME SCIENCES INC|11.06
20111012|445621105|HGCO|4750|HUNT GLOBAL RESOURCES, INC. CO|0.51
20111012|445658107|JBHT|7930|HUNT J B TRANSPORT SVCS INC|38.78
20111012|446150104|HBAN|29449|HUNTINGTON BANCSHARES INC|5.24
20111012|44667X208|HPCCP|6|HUNTINGTON PREFERRED CAPITAL, |25.20
20111012|447011107|HUN|12088|HUNTSMAN CORPORATION|9.95
20111012|447324104|HURC|41|HURCO COMPANIES INC|24.81
20111012|447462102|HURN|1330|HURON CONSULTING GROUP INC.|33.76
20111012|448407106|HTCH|1811|HUTCHINSON TECHNOLOGY INC|1.81
20111012|448415208|HUWHY|6|HUTCHISON WHAMPOA LTD ADR|16.98
20111012|448451104|HBPI|541|HUTTIG BUILDING PRODS INC|0.40
20111012|448883207|HYGS|373|HYDROGENICS CORP NEW COM SHS (|5.53
20111012|448947507|IDT|8|IDT CORP COM STK CLASS B NEW|17.02
20111012|448954107|HDY|270895|HYPERDYNAMICS CORP|4.41
20111012|44919P508|IACI|230|IAC / INTERACTIVECORP (DE) COM|40.51
20111012|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|2.10
20111012|44925B105|IBRC|896988|iBrands Corporation Common Sto|.
20111012|44930G107|ICUI|1079|I C U MEDICAL INC|39.12
20111012|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111012|449593102|IGOI|200|IGO, INC|1.31
20111012|449725100|IMIT|5000|I.M.T.INC|.
20111012|44977W106|PPR|2527|ING PRIME RATE TST SBI|4.91
20111012|44983J107|IAE|35|ING ASIA PACIFIC HIGH DIVD EQT|13.72
20111012|44984A105|IPCM|1673|IPC THE HOSPITALIST COMPANY, I|36.26
20111012|45031U101|SFI|2730|ISTAR FINANCIAL INC|6.09
20111012|45031U408|SFIPRD|1100|ISTAR FINL INC SR D CM RDM PFD|17.13
20111012|45031U804|SFIPRI|396|ISTAR FINL INC PFD SER I|15.50
20111012|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|3.55
20111012|45068B109|ESI|5535|ITT EDUCATIONAL SERVICES INC|63.95
20111012|45071R109|XXIA|4414|IXIA|8.89
20111012|450828108|IBKC|5889|IBERIABANK CORPORATION|49.53
20111012|450911102|ITT|3904|ITT CORPORATION;COM USD1|44.36
20111012|450913108|IAG|46601|IAMGOLD CORP|19.77
20111012|450936109|IAPLY|24664|ICAP PLC SPONSORED ADR (UK)|13.36
20111012|45103T107|ICLR|600|ICON PLC ADS|15.12
20111012|451033104|IBIO|6647|IBIO, INC. COMMON STOCK|1.42
20111012|451034201|IWEB|5000|ICEWEB INC NEW|0.14
20111012|451107106|IDA|4092|IDACORP INC (HOLDING CO)|39.50
20111012|451600209|IFSL|116|IDEAL FINANCIAL SOLUTIONS, INC|0.45
20111012|45166R204|IDIX|4087|IDENIX PHARMACEUTICALS INC|4.84
20111012|45168L106|IDLM|61|IDLE MEDIA INC|0.15
20111012|45169Q104|IENT|200|IENTERTAINMENT NETWORK INC|.
20111012|45169U105|IGTE|2323|IGATE CORPORATION|12.74
20111012|45170X106|INVE|8528|IDENTIVE GROUP INC COM STK (DE|2.15
20111012|45172L100|CTC|439|IFM INVESTMENTS LTD ADS RPSTG |0.78
20111012|452308109|ITW|1593|ILLINOIS TOOL WORKS|44.74
20111012|452327109|ILMN|230|ILLUMINA INC.|26.21
20111012|452363104|ILKAY|9|Iluka Resources Ltd Unsponsore|79.91
20111012|452439201|DISK|73|IMAGE ENTERTAINMENT INC|0.11
20111012|45245A107|IMN|301|IMATION CORPORATION|7.83
20111012|45245E109|IMAX|655|IMAX CORPORATION|17.07
20111012|452521107|IMMR|1055|IMMERSION CORP|6.44
20111012|45253H101|IMGN|4738|IMMUNOGEN INC|11.76
20111012|45256B101|IPXL|1463|IMPAX LABORATORIES INC COM (DE|19.76
20111012|45257A102|ISVLF|301|IMPACT SILVER CORP (CDA)|1.71
20111012|452907108|IMMU|2050|IMMUNOMEDICS INC|3.27
20111012|452925308|IMMFF|50|IMMUNE NETWORK LTD COM NEW|0.01
20111012|453038408|IMO|1677|IMPERIAL OIL LTD|37.73
20111012|453078305|IPMN|3025|Imperial Petroleum, Inc. New C|0.85
20111012|45308Q106|IPRC|47|IMPERIAL RESOURCES, INC COMMON|0.33
20111012|453096208|IPSU|234|IMPERIAL SUGAR COMPANY-NEW|6.24
20111012|453142101|ITYBY|30|IMPERIAL TOBACCO GRP ADS(RP 2 |67.63
20111012|45322N105|IMRS|260|IMRIS INC COMMON SHARES (CANAD|3.29
20111012|45323G109|ICPXQ|1337|INACOM CORP|.
20111012|45326M202|IDGI|108441|Inca Designs, Inc. New Common |.
20111012|45337C102|INCY|19081|INCYTE CORPORATION|16.30
20111012|453440307|IHC|3911|INDEPENDENCE HLDGS CO|7.96
20111012|453821100|IBFL|2510|INDEPENDENT BANCSHARES, INC. (|0.10
20111012|453836108|INDB|4338|INDEPENDENT BANK CORP (MASS)|23.91
20111012|45408V203|IPB|726|INDEX PLUS TR CERTIFICATES SER|24.10
20111012|454084104|IXOG|15200|Index Oil & Gas, Inc. Common S|.
20111012|454089103|IFN|33446|INDIA FUND INC (THE)|23.74
20111012|45409B107|QAI|754|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20111012|45409B206|MCRO|34892|IQ HEDGE GLOBAL MACRO ETF|26.56
20111012|45409B628|ROOF|293|IQ U.S. REAL ESTATE SMALL CAP |15.74
20111012|45409B651|RSUN|400|IQ JAPAN MID CAP ETF|19.79
20111012|45409B800|MNA|40|IQ MERGER ARBITRAGE ETF|24.13
20111012|45409B867|CNDA|547|INDEXIQ ETF TR IQ CANADA SMALL|25.21
20111012|45409B883|GRES|798|INDEXIQ ETF TR IQ GLOBAL RESOU|28.18
20111012|455688101|IDGG|13312|Indigo-Energy, Inc. Common Sto|.
20111012|45578T103|ITAYY|500|INDO TAMBANGRAYA MEGAH PT UNSP|8.89
20111012|45579R106|ISMAY|108735|Indra Sistemas Sa Fgn Ord Unsp|7.81
20111012|455807107|IDCBY|8|Industrial & Commercial Bank o|11.08
20111012|456277102|INTK|1300|INDUSTRIAL NANOTECH INC|0.03
20111012|456463108|IBA|34|INDUSTRIAS BACHOCO S.A.B DE C.|22.73
20111012|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|0.90
20111012|45665Q103|IPCC|273|INFINITY PROPERTY & CASUALTY C|55.47
20111012|45666Q102|INFA|209|INFORMATICA CORP|45.52
20111012|45667G103|INFN|5713|INFINERA CORPORATION COMMON ST|8.39
20111012|456683101|IFSC|20|Infinite Software Corporation |0.01
20111012|45671Q204|NRTI|24964|INERGETICS INC COM STK|0.14
20111012|45675Y104|III|52|INFORMATION SERVICES GROUP INC|1.05
20111012|45678T300|INSP|2923|INFOSPACE INC NEW COM STK|8.74
20111012|456788108|INFY|971|INFOSYS LTD ADS|52.66
20111012|456837103|ING|8857|ING GROEP NV ADS (BEAR DEP RCT|7.94
20111012|456837301|INZ|2027|ING GROEP NV PERPETUAL DEBT SE|20.08
20111012|456837509|ISG|89|ING GROEP, N.V. PERPETUAL DENT|17.26
20111012|456837608|ISF|576|ING Group, N.V. Perp Hybrid Ca|17.76
20111012|456837707|IDG|297|ING GROEP NV PRED CTF 7.3750% |20.01
20111012|456837806|IGK|62601|ING GROEP NV PERPETUAL HYBRID |23.22
20111012|45685T202|IFXY|1|INFRAX SYSTEMS INC. COMMON STO|0.23
20111012|45685U100|IDE|966|ING INFRASTRUCTURE, INDUSTRIAL|15.86
20111012|45685X104|IHD|607|ING EMERGING MKTS HIGH DIVID|13.32
20111012|457153104|IM|49901|INGRAM MICRO INC.CL-A|18.41
20111012|457461200|IRC|7540|INLAND REAL ESTATE CORP|7.01
20111012|457461408|IRCPRA|3854|INLAND REAL ESTATE CORP PFD SE|24.89
20111012|4576J0401|INKPQ|300|INNKEEPERS USA TR PFD SER C 8.|1.05
20111012|45765U103|NSIT|4929|INSIGHT ENTERPRISES INC|15.57
20111012|45765Y105|ISIG|2501|INSIGNIA SYSTEMS INC|2.33
20111012|457660108|INSV|305|INSITE VISION,INC.|0.50
20111012|45773H102|INO|10000|INOVIO PHARMACEUTICALS, INC.|0.59
20111012|45773Y105|INWK|1490|INNERWORKINGS INC COM STK|8.00
20111012|45774N108|IPHS|861|INNOPHOS HOLDINGS, INC COM STK|44.69
20111012|45774W108|IIIN|457|INSTEEL INDUSTRIES INC|10.18
20111012|45776H208|ISCR|7918|instaCare Corp. New Common Sto|0.02
20111012|45776L209|INVA|460|INOVA TECHNOLOGY INC COM STK N|0.03
20111012|45777T102|INV|1748|INNOVARO INC ,COM STK|1.60
20111012|45778Q107|NSP|2270|INSPERITY INC|23.48
20111012|45784P101|PODD|2636|INSULET CORP COM STK (DE)|15.49
20111012|45790H101|IPXHY|19616|INPEX CORPORATION UNSPONSORED |15.89
20111012|457985208|IART|601|INTEGRA LIFESCIENCES HLDGS CP |36.93
20111012|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111012|45812P107|ISSI|2768|INTEGRATED SILICON SOLUTN INC |8.24
20111012|458140100|INTC|22256|INTEL CORP;COM USD0.001|22.99
20111012|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111012|458166105|IFCR|4354|INTEGRATED FREIGHT CORPORATION|0.08
20111012|45821F108|IEVM|5200|INTEGRATED ENVIRONMENTAL TECHN|0.09
20111012|45822R101|IGXT|53320|INTELGENX TECHNOLOGIES CORP CO|0.52
20111012|45822W209|ILNS|5441|INTELLECT NEUROSCIENCES INC CO|0.05
20111012|458334109|IPAR|209|INTER PARFUMS INC|16.31
20111012|45841N107|IBKR|588|INTERACTIVE BROKERS GROUP, IN |13.74
20111012|45841V109|ININ|1075|INTERACTIVE INTELLIGENCE GRP I|31.56
20111012|45865V100|ICE|277|INTERCONTINENTALEXCHANGE, INC.|123.10
20111012|458665106|IFSIA|6370|INTERFACE INC CL-A|12.82
20111012|45867G101|IDCC|498|INTERDIGITAL|52.08
20111012|458742103|ILNTQ|102989|INTERLIANT INC|.
20111012|458743101|IBI|2648|INTERLINE BRANDS, INC.|14.04
20111012|458786100|IN|2786|INTERMEC, INC.|7.49
20111012|45884X103|ITMN|1615|INTERMUNE INC|23.19
20111012|45885A300|INAP|2467|INTERNAP NETWORK SERVICES CORP|5.40
20111012|458859105|IARO|1000|INTERNATIONAL AEROSPACE ENTERP|.
20111012|458968104|IBTGF|10600|INTL BARRIER TECH INC (F)|0.06
20111012|458977204|ITMSF|2876|INTERMAP TECH CORP CL-A|0.30
20111012|459039103|IAUS|2518|INTL AUTOMATED SYS|0.12
20111012|459044103|IBOC|5185|INTL BANCSHARES CORP (TX)|16.06
20111012|459200101|IBM|351|INTL BUSINESS MACHINES CORP|185.00
20111012|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111012|459902102|IGT|5000|INTL GAME TECHNOLOGY|15.96
20111012|460146103|IP|184|INTERNATIONAL PAPER CO|25.23
20111012|460321201|ISH|138|INTL SHIPHOLDING CORP|18.67
20111012|460335201|ISCA|2434|INTL SPEEDWAY CORP CL-A|22.81
20111012|460378102|ISCO|624|International Stem Cell Corpor|0.79
20111012|46059T109|IIJI|1825|INTERNET INITIATIVE JPN INC AD|10.75
20111012|46059V104|IIH|216|INTERNET INFRASTRUC HLDR TR|2.81
20111012|46059W102|HHH|200|INTERNET HLDRS TSTHLD DEP RCPT|81.33
20111012|460593106|INPH|1286|INTERPHASE CORP|4.84
20111012|46069S109|ISIL|1065|INTERSIL CORP CL-A|11.59
20111012|460919103|ITPOF|2000|INTERTAPE POLYMER GROUP INC|2.00
20111012|460951106|IOC|27103|INTEROIL CORP (F)|41.10
20111012|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111012|460981301|INTX|32|INTERSECTIONS INC|15.35
20111012|461070872|IPLPRB|920|INTERSTATE POWER & LIGHT CO 8.|28.10
20111012|46113M108|IILG|2201|INTERVAL LEISURE GROUP INC (DE|13.90
20111012|46115H107|ISNPY|687|INTESA SANPAOLO SPA SPONS ADR |10.91
20111012|46118H104|IL|2377|INTRALINKS HOLDINGS INC COM ST|7.60
20111012|46120E602|ISRG|377|INTUITIVE SURGICAL INC|385.35
20111012|461202103|INTU|828|INTUIT INC|51.18
20111012|461203101|IVC|4066|INVACARE CORP|24.48
20111012|46121E205|INTZ|55|INTRUSION INC NEW|0.26
20111012|46121H109|IIN|1000|INTRICON CORPORATON|4.36
20111012|46121Y102|IPI|1824|INTREPID POTASH, INC|27.77
20111012|46122B101|IORG|50|INTREORG SYSTEMS INC COM STK (|0.15
20111012|46122W204|INUV|385|INUVO INC COM STK (NV)|1.70
20111012|46130L109|IIC|3790|INVESCO CALIF INSURED MUNI INC|14.11
20111012|46130M107|IQC|6686|INVESCO CALIF QUALITY MUNI SEC|12.72
20111012|46130W105|ICS|999|INVESCO INSURED CALIF MUNI SEC|13.20
20111012|46130Y101|IMC|249|INVESCO INSURED MUNI BD TR COM|14.96
20111012|46131B100|IVR|7298|INVESCO MORTGAGE CAPITAL INC C|14.18
20111012|46131F101|VLT|83|INVESCO VAN KAMPEN HIGH INCOME|15.89
20111012|46131H107|VVR|800|INVESCO VAN KAMPEN SR INCOME T|4.17
20111012|46131J103|VKQ|902|INVESCO VAN KAMPEN|13.21
20111012|46131K100|VOQ|1662|INVESCO VAN KAMPEN OHIO QUALIT|15.13
20111012|46131M106|VGM|3800|INVESCO VAN KAMPEN TR INVT|13.95
20111012|46131R105|VTJ|280|INVESCO VAN KAMPEN TR INVT|15.93
20111012|46131T101|VTN|1165|INVESCO VAN KAMPEN TR INVT|14.67
20111012|46132C107|VMO|1413|INVESCO VAN KAMPEN|13.34
20111012|46132H106|VCV|2761|INVESCO VAN KP (CA)VAL MUNI IN|12.30
20111012|46132L107|VBF|1395|INVESCO VAN KAMPEN|19.89
20111012|46132P108|IIM|3065|INVESCO INSURED MUNI INCM TR C|15.11
20111012|46132T100|IMS|50|INVESCO INSURED MUNI SECURITIE|13.82
20111012|46132W103|IMT|1545|INVESCO INSURED MUNI TR COM SH|14.65
20111012|46133C106|OIC|2643|INVESCO MUNI INCM OPPORT TRUST|7.52
20111012|46133E102|PIA|718|INVESCO MUNI PREMIUM INCM TR C|8.07
20111012|46133F109|IQN|1100|INVESCO NEW YORK QUALITY MUNI |14.18
20111012|46133G107|IQI|1000|INVESCO QUALITY MUNI INCM TR C|12.57
20111012|46133H105|IQT|849|INVESCO QUALITY MUNI INVESTMEN|12.98
20111012|46133J101|IQM|4465|INVESCO QUALITY MUNI|14.10
20111012|46133K108|MSY|2100|INVESCO HIGH YIELD INVTS FD|5.58
20111012|46145F105|ITG|5696|INVESTMENT TECH GROUP INC(NEW)|10.30
20111012|46146P102|ISBC|2434|INVESTORS BANCORP INC|13.23
20111012|461730103|IRET|11606|INVESTORS REAL ESTATE TR SBI|7.25
20111012|461730202|IRETP|127|INVESTORS REAL ESTATE TR PFD S|26.05
20111012|46184H103|IVFZ|471576|INVICTUS FINL INC COM STK (CO)|.
20111012|46185W109|INXI|844|INX, INC.|6.83
20111012|46186M100|NVIV|2600|INVIVO THERAPEUTICS HOLDINGS C|0.62
20111012|462044108|IO|8588|ION GEOPHYSICAL CORPORATION|6.80
20111012|46261R107|IPT|1968|IPARTY CORP|0.18
20111012|46261V108|IPAS|1200|IPASS INC|1.19
20111012|46264M303|IRBS|628|IR BIOSCIENCES HOLDINGS, INC. |0.03
20111012|46267Q103|IRE|36600|GOVERNOR-BK OF IRELND ADS(4ORD|0.82
20111012|46267T206|IRLD|2000|Ireland Inc. New Common Stock |0.66
20111012|46269C102|IRDM|1956|IRIDIUM COMM INC COM STK (NY) |5.98
20111012|46269C110|IRDMW|1397|IRIDIUM COMM INC WTS EXP 02/14|1.45
20111012|462726100|IRBT|1407|IROBOT CORPORATION|28.37
20111012|462824301|IEAG|185|IRON EAGLE GRP INC COM STK (DE|0.10
20111012|462846106|IRM|886|IRON MOUNTAIN INC DELAWARE|30.20
20111012|46333X108|IRWD|618|IRONWOOD PHARMACEUTICALS INC C|10.93
20111012|46428Q109|SLV|3274|ISHARES SILVER TRUST|31.38
20111012|46428R107|GSG|130|ISHARES S&P GSCI CMDITY-INDEXE|31.85
20111012|464285105|IAU|1745|ISHARES GOLD TRUST|16.25
20111012|464286202|EWO|129|ISHARES MSCI AUSTRIA INVESTABL|15.40
20111012|464286301|EWK|24976|ISHARES MSCI BELGIUM INVESTABL|11.49
20111012|464286400|EWZ|158027|ISHARES MSCI BRAZIL|56.72
20111012|464286475|EEMS|325|ISHARES MSCI EMERGING MKTS SMA|42.32
20111012|464286509|EWC|73|ISHARES MSCI CANADA INDEX FD|26.59
20111012|464286624|THD|587|ISHARES MSCI THAILAND INVESTAB|57.68
20111012|464286673|EWS|4525|ISHS MSCI SINGAPRE(FREE)IDX FD|11.55
20111012|464286681|EUSA|205|ISHARES MSCI USA INDEX FD|25.40
20111012|464286699|EWU|156|ISHS MSCI UTD KINGDOM IDX FD|15.89
20111012|464286707|EWQ|3|ISHARES MSCI FRANCE INDEX FD|20.80
20111012|464286731|EWT|8744|ISHARES MSCI TAIWAN INDEX FUND|12.64
20111012|464286749|EWL|8121|ISHARES MSCI SWITZERLND IDX FD|22.67
20111012|464286756|EWD|653|ISHARES MSCI SWEDEN INDEX FD|24.87
20111012|464286764|EWP|23306|ISHARES MSCI SPAIN INDEX FD|34.86
20111012|464286772|EWY|1599|ISHS MSCI SOUTH KOREA IDX FD|50.45
20111012|464286780|EZA|95|ISHARES MSCI SOUTH AFRICA INDE|61.09
20111012|464286806|EWG|76|ISHARES MSCI GERMANY INDEX FD |20.12
20111012|464286822|EWW|2774|ISHARES MSCI MEXICO INVESTABLE|51.58
20111012|464286848|EWJ|2275|ISHARES MSCI JAPAN INDEX FUND |9.54
20111012|464286871|EWH|2684439|ISHARES MSCI HONG KONG IDX FD |15.56
20111012|464287101|OEF|132664|ISHARES S&P 100 INDEX FD|54.17
20111012|464287150|ISI|25|ISHARES S&P 1500 INDEX FD|54.19
20111012|464287168|DVY|54883|ISHARES DOW JONES SELECT DIVID|50.13
20111012|464287176|TIP|1838|ISHARES BARCLAYS TREAS INFLATI|114.33
20111012|464287184|FXI|467416|ISHARES FTSE CHINA 25 INDEX FU|33.35
20111012|464287192|IYT|36440|ISHARES DOW JONES TRANSP AVG I|81.68
20111012|464287200|IVV|138097|ISHARES S&P 500 INDEX FUND|120.08
20111012|464287226|AGG|100|ISHARES BARCLAYS U.S. AGGR BON|109.27
20111012|464287234|EEM|5338981|ISHARES MSCI EMERGING MARKETS |38.09
20111012|464287242|LQD|249988|ISHARES IBOXX $ INVESTOP INVES|111.54
20111012|464287275|IXP|29472|ISHARES S&P GLOBAL TELECOMMUNI|55.95
20111012|464287291|IXN|268|ISHARES S&P GLOBAL INFORMATION|58.52
20111012|464287309|IVW|16729|ISHARES S&P 500 GROWTH INDEX F|64.92
20111012|464287333|IXG|46192|ISHARES S&P GLOBAL FIN'L SECTO|36.87
20111012|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|35.78
20111012|464287382|ITF|190|ISHARES S&P TOPIX/150 INDEX FU|40.60
20111012|464287390|ILF|10812|ISHARES S&P LATIN AMERICA 40 I|41.65
20111012|464287408|IVE|6100|ISHARES S&P 500 VALUE INDEX FU|54.36
20111012|464287432|TLT|110458|ISHARES BARCLAYS 20+ YEAR TREA|116.18
20111012|464287440|IEF|155609|ISHARES BARCLAYS|102.83
20111012|464287457|SHY|25120|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20111012|464287465|EFA|24044|ISHARES TR MSCI EAFE INDEX FD |50.76
20111012|464287481|IWP|187|ISHARES RUSSELL MIDCAP GROWTH |52.98
20111012|464287499|IWR|7376|ISHARES RUSSELL MIDCAP INDEX F|93.24
20111012|464287515|IGV|490|S&P NORTH AMERICAN TECHNOLOGY |56.28
20111012|464287523|SOXX|100|ISHARES PHLX SOX SEMICONDUCTOR|49.55
20111012|464287556|IBB|53810|ISHARES NASDAQ BIOTECHNOLOGY I|96.23
20111012|464287564|ICF|6998|ISHARE COHEN&STEERS RLTY MAJOR|61.87
20111012|464287572|IOO|906|ISHARES S&P GLOBL 100 INDEX FD|56.95
20111012|464287598|IWD|1000|ISHARES RUSSELL 1000 VAL INDEX|59.59
20111012|464287614|IWF|1699|ISHARES RUSSELL 1000 GR IND|55.87
20111012|464287622|IWB|190102|ISHARES RUSSELL 1000 INDEX FD |66.07
20111012|464287630|IWN|92397|ISHARES RUSSELL2000 VAL IDX FD|60.76
20111012|464287648|IWO|137614|ISHARES RUSSELL 2000 GWT IDX F|79.05
20111012|464287655|IWM|283147|ISHARES RUSSELL 2000 INDEX|68.83
20111012|464287671|IWZ|1107|ISHARES RUSSELL 3000 GWT IDX F|45.40
20111012|464287689|IWV|231|ISHARES RUSSELL 3000 INDEX|70.44
20111012|464287697|IDU|7889|ISHARES DJ US UTIL SECT IDX FD|82.19
20111012|464287713|IYZ|19643|ISHARES DJ US TELECOM INDEX|20.48
20111012|464287762|IYH|5636|ISHARES DJ US HLTHCR SECT IDX |67.03
20111012|464287770|IYG|400|ISHARES DJ US FINL SVCS IDX FD|43.58
20111012|464287796|IYE|62377|ISHARES DJ US ENRGY SECTOR IDX|36.56
20111012|464287804|IJR|5900|ISHARES S&P SM CAP 600 INDEX|62.76
20111012|464287812|IYK|106|ISHARS DJ US CONSUMER GOODS SE|65.73
20111012|464287838|IYM|41188|ISHARS DJ US BASICMAT SECT IDX|62.04
20111012|464287846|IYY|104|ISHARES TR DOW JONES U.S. INDE|59.77
20111012|464287861|IEV|5344|ISHARES S&P EUROPE 350 INDEX|34.44
20111012|464288109|JKF|220|ISHARES MORNINGSTAR LARGE VALU|55.14
20111012|464288117|IGOV|1026|ISHARES S&P/CITIGROUP INTERNAT|104.91
20111012|464288125|ISHG|150|ISHARES S&P/CITIGROUP 1-3 YEAR|102.19
20111012|464288158|SUB|5642|ISHARES TR|105.70
20111012|464288166|AGZ|31294|ISHARES LEHMAN AGENCY BOND FUN|111.88
20111012|464288182|AAXJ|25|ISHARES MSCI ALL COUNTRY ASIA |50.21
20111012|464288190|FCHI|24|ISHARES FTSE CHINA (HK LISTED)|39.63
20111012|464288216|EMIF|27|ISHARES S&P EMERGING MARKETS I|27.39
20111012|464288257|ACWI|439|ISHARES MSCI ACWI INDEX FUND|41.58
20111012|464288265|TOK|475|ISHARES MSCI KOKUSAI INDEX FD |36.38
20111012|464288273|SCZ|203|ISHARES TR MSCI EAFE SMALL CAP|36.30
20111012|464288281|EMB|942|ISHARES JPMORGAN USD EMERGING |106.27
20111012|464288307|JKH|328|ISHARE MORNINGSTAR MID GROWTH |91.26
20111012|464288356|CMF|324|ISHARES S&P CA AMT-FREE MUNI B|107.75
20111012|464288372|IGF|108774|ISHARES S&P GLOBAL INFRASTRUCT|33.34
20111012|464288406|JKI|111|ISHARES MORNINGSTAR MID VALUE |67.38
20111012|464288414|MUB|528|ISHARES S&P NATL AMT-FREE MUNI|105.00
20111012|464288422|WPS|86|ISHRS S&P DEVELOPED EX-US PPTY|28.90
20111012|464288430|AIA|34|ISHARES S&P ASIA 50 INDEX FUND|39.07
20111012|464288448|IDV|28301|ISHARES DOW JONES INTERNATIONA|30.44
20111012|464288497|IFSM|91|ISHRS FTSE DEVEL SM CAP EX-NOR|32.08
20111012|464288513|HYG|32170|ISHARES TR IBOXX $ HIGH YIELD |84.23
20111012|464288539|REM|1372|ISHARES|12.55
20111012|464288562|REZ|16|ISHARES TR FTSE NAREIT RESIDEN|39.29
20111012|464288570|DSI|97|ISHARES MSCI KLD 400 SOCIAL IN|44.54
20111012|464288596|GBF|1256|ISHARES BARCLAYS GOVT CR BD FD|112.00
20111012|464288604|JKK|189|ISHARES MORNINGSTAR SMALL GROW|78.88
20111012|464288620|CFT|339|ISHARES BARCLAYS CR BD FD|106.97
20111012|464288638|CIU|277|ISHARES BARCLAYS INTERMEDIATE |106.30
20111012|464288646|CSJ|231690|ISHARES BARCLAYS 1-3 YR CD BD |103.87
20111012|464288653|TLH|76953|ISHARES BARCLAYS 10-20 YR TREA|128.97
20111012|464288661|IEI|7489|ISHARES BARCLAYS 3-7 YR TREAS |120.35
20111012|464288679|SHV|10572|ISHARES|110.24
20111012|464288752|ITB|1557|ISHARES TR DOW JONES US HOME C|9.61
20111012|464288786|IAK|16206|ISHARES TR DOW JONES US INS IN|26.22
20111012|464288794|IAI|718|ISHARES TR DOW JONES US BROKER|21.21
20111012|464288828|IHF|707|ISHARES TR DOW JONES US HEALTH|53.07
20111012|464288836|IHE|425|ISHARES TR DOW JONES US PHARMA|68.80
20111012|464288851|IEO|1608|ISHARES TR DOWN JONES US OIL &|56.10
20111012|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|29.56
20111012|464289123|ENZL|70015|ISHARES MSCI NEW ZEALAND INVES|30.53
20111012|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|30.22
20111012|464289271|MUAF|459|ISHARES TR 2017 S&P AMT-FREE M|52.99
20111012|464289305|TZE|81|ISHARES S&P TARGET DATE 2015 I|31.13
20111012|464289313|MUAE|207|ISHARES TR 2016 S&P AMT-FREE M|52.01
20111012|464289339|MUAD|10|ISHARES TR 2015 S&P AMT-FREE M|52.12
20111012|464289362|MUAC|917|ISHARES TR 2014 S&P AMT-FREE M|51.16
20111012|464289404|TZG|69|ISHARES S&P TARGET DATE 2020 I|31.26
20111012|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|49.89
20111012|464289438|IWY|370|ISHARES TR RUSSELL 200 GROWTH |29.72
20111012|464289446|IWL|97275|ISHARES TR RUSSELL 200 INDEX F|27.80
20111012|464289479|GLJ|6122|ISHARES TR 10+ GOV/CR BD FD|59.02
20111012|464289503|TZI|94|ISHARES S&P TARGET DATE 2025 I|31.57
20111012|464289511|CLY|748|ISHARES TR 10+ YR CR BD FD|56.71
20111012|464289529|INDY|23989|ISHARES S&P INDIA NIFTY 50 IND|23.06
20111012|464289552|AXHE|62|ISHARES TR MSCI ACWI EX US HEA|54.86
20111012|464289560|AXTE|300|ISHARES TR MSCI ACWI EX US TEL|53.91
20111012|464289602|TZL|98|ISHARES S&P TARGET DATE 2030 I|31.42
20111012|464289628|AXSL|221|ISHARES TR MSCI ACWI EX US CON|58.99
20111012|464289701|TZO|68|ISHARES S&P TARGET DATE 2035 I|31.33
20111012|464289800|TZV|277|ISHARES S&P TARGET DATE 2040 I|31.45
20111012|464289842|EPU|37128|ISHARES MSCI ALL PERU CAPPED I|36.99
20111012|464289867|AOR|4142|ISHARES S&P GROWTH ALLOCATION |30.26
20111012|464289883|AOK|1762|ISHARES S&P CONSERVATIVE ALLOC|28.84
20111012|46429B507|EIRL|8948|ISHARES MSCI IRELAND CAPPED IN|18.90
20111012|46429B648|TZW|1000|ISHARES TR|24.18
20111012|46429B663|HDV|59007|ISHARES HIGH DIVIDEND EQUITY F|51.25
20111012|46429B705|ERUS|59|ISHARES MSCI RUSSIA CAPPED IND|20.05
20111012|46429B747|STIP|823|ISHARES BARCLAYS 0-5 YEAR TIPS|101.43
20111012|46429B770|ITIP|3640|ISHARES INTERNATIONAL INFLATIO|47.76
20111012|464330109|ISIS|6432|ISIS PHARMACEUTICALS|7.43
20111012|46489B108|ISS|8465|ISOFTSTONE HLDGS LTD ADS EACH |7.02
20111012|46489V104|ISR|1171|ISORAY INC|0.95
20111012|465141406|ISRL|820|ISRAMCO INC|68.79
20111012|465272201|ITALY|1500|ITALCEMENTI FABRICHE SPA ADR|6.51
20111012|465562106|ITUB|107|ITAU UNIBANCO BANCO HLDGS S.A.|17.45
20111012|465635100|ITKH|1444508|Iteknik Holding Corporation Co|.
20111012|46564T107|ITI|28|ITERIS, INC.|1.21
20111012|465685105|ITC|167|ITC HOLDINGS CORP|73.10
20111012|465733103|ITNS|22378|ITONIS, INC. COM STK|0.07
20111012|46579N103|IVN|126021|IVANHOE MINES LTD|16.01
20111012|465790103|IVAN|2380|IVANHOE ENERGY INC|1.15
20111012|46600W106|IXYS|1049|IXYS CORP (DEL)|11.96
20111012|466032109|JJSF|748|J & J SNACK FOODS CORP|48.53
20111012|466090107|JASO|164502|JA SOLAR HOLDINGS CO., LTD. AD|1.87
20111012|46611B109|JBII|2482|JBI, INC. NEW COMMON STOCK|1.27
20111012|466110103|JBSAY|2000|JBS S A Sponsored ADR (Brazil)|4.51
20111012|46612J507|JDSU|7105|JDS UNIPHASE CANADA LTD COMMON|10.80
20111012|46612K108|JDAS|4897|JDA SOFTWARE GROUP INC|26.26
20111012|46614T107|JFC|600|JF CHINA REGION FUND INC|11.50
20111012|466140100|JGCCY|912|J G C Corp (F) Unsponsored ADR|52.96
20111012|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.40
20111012|46625H100|JPM|45414|JPMORGAN CHASE & CO COM STK|32.30
20111012|46625H365|AMJ|39066|JPMORGAN CHASE & CO ALERIAN ML|34.81
20111012|46626E205|JCOM|3319|J2 GLOBAL COMMUN INC|28.63
20111012|466313103|JBL|8743|JABIL CIRCUIT INC|19.83
20111012|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111012|466367109|JACK|5087|JACK IN THE BOX INC.|20.54
20111012|46924R106|JXSB|94|JACKSONVILLE BANCORP INC COM S|13.29
20111012|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |4.47
20111012|469814107|JEC|566|JACOBS ENGINEERING GROUP INC|36.57
20111012|47009M103|JAG|6130|JAGUAR MINING INC|5.09
20111012|47012E106|JAKK|1039|JAKKS PACIFIC INC|18.10
20111012|47023A101|JMBA|850|JAMBA, INC. COM STK|1.37
20111012|470355207|JRCC|47668|JAMES RIVER COAL NEW|8.18
20111012|470751108|JAMN|12518|JAMMIN JAVA CORP COM STK (NV) |0.49
20111012|470773102|JLWT|1224|JANEL WORLD TRADE LTD|0.10
20111012|47102X105|JNS|20577|JANUS CAPITAL GROUP INC.|6.53
20111012|471026104|JANI|660|JANUS RESOURCES, INC. COMMON S|0.40
20111012|471109108|JAH|1967|JARDEN CORPORATION|30.57
20111012|471115402|JMHLY|6748|JARDINE MATHESON HLDGS LTD ADR|47.10
20111012|47116H104|JSMN|2762|JASMINE LTD|.
20111012|472100106|JYHW|142|Jayhawk Energy, Inc. Common St|0.07
20111012|472147107|JAZZ|947|JAZZ PHARMACEUTICALS INC COM S|44.27
20111012|472319102|JEF|5241|JEFFERIES GROUP INC(NEW)|12.65
20111012|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111012|477143101|JBLU|37052|JETBLUE AIRWAYS CORPORATION|4.28
20111012|47737M102|JIXAY|56|JIANGXI COPPER CO LTD SPONS AD|75.77
20111012|477374102|DATE|1781|JIAYUAN COM INTL LTD SPON ADR |8.87
20111012|47759T100|JKS|377137|JINKOSOLAR HOLDING CO., LTD AD|7.19
20111012|477839104|JBT|3612|JOHN BEAN TECHNOLOGIES CORPORA|15.12
20111012|478160104|JNJ|4916|JOHNSON AND JOHNSON|63.96
20111012|479167108|JOUT|1278|JOHNSON OUTDOORS INC CL-A|16.92
20111012|48020Q107|JLL|3184|JONES LANG LASALLE INC|55.24
20111012|48020T101|JNY|8123|JONES GROUP INC COM STK (PA)|10.70
20111012|48023P106|JSDA|170|JONES SODA CO|0.74
20111012|480838101|JOSB|3828|JOS A BANK CLOTHIERS INC|50.50
20111012|481165108|JOYG|498|JOY GLOBAL INC|75.44
20111012|48123A207|JPMPRS|538|JPMORGAN CHASE CAP XIX CAP SEC|25.06
20111012|48124G104|JPMPRZ|667|J P MORGAN CHASE & CO CAP SECS|25.50
20111012|48137C108|JBAXY|123|JULIUS BAER GROUP LTD UNSPONSO|7.06
20111012|48203R104|JNPR|14757|JUNIPER NETWORKS INC|20.17
20111012|48238M104|KATX|4037|KAT Exploration Inc Common Sto|.
20111012|48238T109|KAR|41|KAR AUCTION SVCS INC (DE)|12.71
20111012|48241A105|KB|6569|KB FINL GROUP INC SPONSORED AD|36.18
20111012|482423100|KBW|13972|KBW, INC. COM|14.50
20111012|482470200|KITD|17459|KIT DIGITAL INC NEW COM STK (D|8.47
20111012|48248A306|KFN|1595|KKR FINANCIAL HOLDINGS LLC COM|7.75
20111012|48248M102|KKR|5550|KKR& CO L.P. COMMON UNITS RPST|11.47
20111012|482480100|KLAC|243|KLA-TENCOR CORP|42.91
20111012|482542107|KMAG|6891|KMA Global Solutions Internati|0.01
20111012|482564101|KMGB|300|K M G CHEMICALS INC|14.16
20111012|48268K101|KT|268|KT CORP ADS (EACH REP 1/2 OF A|15.58
20111012|482686102|KSWS|101|K-SWISS INC CL-A|4.49
20111012|48273U102|LRN|2428|K12, INC COM STK|31.84
20111012|48274B103|KUTV|2083|KU6 MEDIA CO, LTD AMERICAN DEP|1.82
20111012|482740107|KVB|690|K-V PHARMACEUTICAL CO CL B|1.50
20111012|482740206|KVA|23558|K-V PHARMACEUTICALS CO CL A|1.24
20111012|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111012|483007704|KALU|2924|KAISER ALUMINUM CORP NEW|45.77
20111012|483548103|KAMN|2344|KAMAN CORP CL-A|29.83
20111012|483709101|KNDI|3400|Kandi Technolgies, Corp. Commo|2.00
20111012|484836101|KCLI|331|KANSAS CITY LIFE INS CO|31.08
20111012|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|22.41
20111012|485170302|KSU|6071|KANSAS CITY SOUTHERN|56.95
20111012|48562P103|KS|2236|KapStone Paper and Packaging C|15.53
20111012|486587108|KDN|3243|KAYDON CORP|30.02
20111012|486606106|KYN|256|KAYNE ANDERSON MLP INVESTMENT |26.75
20111012|486606403|KYNPRD|88|KAYNE ANDERSON MLP INVT CO|25.54
20111012|48661E108|KMF|9092|KAYNE ANDERSON MIDSTREAM/ENERG|22.20
20111012|48666K109|KBH|9864|KB HOME|6.52
20111012|487275109|KGN|9574|Keegan Resources Inc Ordinary |5.48
20111012|487836108|K|1902|KELLOGG CO|54.22
20111012|488152208|KELYA|298|KELLY SERVICES INC CL-A|13.85
20111012|488360207|KEM|964|KEMET CORP NEW COM STK (DE)|7.60
20111012|488401100|KMPR|1465|KEMPER CORP DEL COM|25.34
20111012|489398107|KW|71|KENNEDY-WILSON HOLDINGS, INC. |11.00
20111012|490057106|KNSY|345|KENSEY NASH CORP|26.35
20111012|490111101|KNSL|106|KENSINGTON LEASING, LTD. COMMO|0.90
20111012|490560208|KENT|100|KENT FINL SVCS INC|1.37
20111012|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|18.40
20111012|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |34.91
20111012|492515101|KERX|23422|KERYX BIOPHARMACEUTICALS, INC.|3.14
20111012|492914106|KEG|11777|KEY ENERGY SERVICES INC|10.81
20111012|493054100|KWPCY|153|KEWPIE CORP SPONSORED ADR (JAP|29.18
20111012|493267108|KEY|30000|KEYCORP (NEW)|6.60
20111012|493267405|KEYPRG|247|KEYCORP NON CUMULATIVE PERP CO|102.17
20111012|49327R103|KEYPRF|709|KEYCORP CAP X ENHANCED TR PFD |25.22
20111012|493308100|KEYN|639|KEYNOTE SYSTEMS INC|23.25
20111012|493723100|KEYW|5110|THE KEYW HOLDING CORP COM STK |8.04
20111012|493732101|KFRC|8849|KFORCE INC|11.39
20111012|49375T100|KID|400|KID BRANDS,INC COMMON STOCK|2.50
20111012|49380U100|KDST|700|KIDS STUFF INC|.
20111012|49427F108|KRC|12844|KILROY REALTY CORP|31.66
20111012|49427F405|KRCPRE|400|KILROY RLTY CORP PFD STK SER E|25.02
20111012|49427F504|KRCPRF|600|KILROY REALTY CORPORATION PFD |25.25
20111012|49435N101|KBX|8103|KIMBER RESOURCES INC (CANADA) |1.39
20111012|494368103|KMB|1313|KIMBERLY CLARK CORP|71.45
20111012|49446R109|KIM|74834|KIMCO REALTY CORPORATION|14.66
20111012|49446R828|KIMPRH|2692|KIMCO REALTY CORP DEP SH RPSTG|25.66
20111012|49446R869|KIMPRF|269|KIMCO REALTY CORP DEP SHS REPS|25.00
20111012|49455U100|KMR|34|KINDER MORGAN MANAGEMENT LLC|61.82
20111012|494550106|KMP|31212|KINDER MORGAN ENER PNTRS L.P. |70.88
20111012|494580103|KND|16060|KINDRED HEALTHCARE INC|9.56
20111012|49460W208|KCI|40101|KINETIC CONCEPTS INC|67.49
20111012|49579A204|KGJI|739|KINGOLD JEWELRY INC. NEW COMMO|1.19
20111012|496362104|KSKGY|525|Kingsgate Consolidated Ltd Spo|7.94
20111012|496719105|KINS|39|KINGSTONE COMPANIES, INC COM S|3.16
20111012|496902404|KGC|7560|KINROSS GOLD CORP NEW|14.15
20111012|496904103|KFS|17548|KINGSWAY FINANCIAL SVCS INC|0.76
20111012|497217109|KIOR|2064|KIOR, INC CLASS A COM STK|15.16
20111012|49726K105|KIPS|700|KIPS BAY MEDICAL INC|1.14
20111012|497266106|KEX|587|KIRBY CORPORATION|55.75
20111012|49740P106|KGILF|11327|KIRKLAND LAKE GOLD INC|17.19
20111012|497725101|KSKTF|42357|KISKA METALS CORP ORD SHS (CDA|0.41
20111012|49803T102|KRG|2699|KITE REALTY GROUP TRUST COM|3.60
20111012|49803T201|KRGPRA|276|KITE REALTY GROUP TRUST PERP P|23.09
20111012|49834M100|KLBAY|171|KLABIN SA SPONS ADR|32.79
20111012|498904200|KNL|3905|KNOLL INC (NEW)|15.45
20111012|499005106|KCG|7008|KNIGHT CAPITAL GROUP, INC. CLA|13.33
20111012|499064103|KNX|6599|KNIGHT TRANSPORTATION INC|14.85
20111012|499183804|KNOL|522|KNOLOGY INC|13.45
20111012|50015Q100|KOG|79133|KODIAK OIL & GAS CORP|4.92
20111012|500453105|KMAGQ|318|KOMAG INC|.
20111012|500458401|KMTUY|32|KOMATSU LTD ADR-NEW|21.36
20111012|50046R101|KNM|631|KONAMI CORPORATION ADS (1 SH C|34.30
20111012|500472303|PHG|1975|PHILIPS ELEC(KON);SPON ADR REP|19.48
20111012|50060P106|KOP|2613|KOPPERS HOLDINGS, INC.|30.34
20111012|500643200|KFY|1079|KORN/FERRY INTERNATIONAL|14.46
20111012|50075N104|KFT|11400|KRAFT FOODS INC CL-A|34.40
20111012|50075W104|KBLB|8844|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111012|50077C106|KRA|3338|KRATON PERFORMANCE POLYMERS IN|18.82
20111012|501014104|KKD|1344|KRISPY KREME DOUGHNUTS INC|6.93
20111012|50105F105|KRO|224|KRONOS WORLDWIDE INC|19.08
20111012|501173207|KUB|723|KUBOTA CORPORATION (ONE ADS RE|40.32
20111012|501242101|KLIC|4768|KULICKE & SOFA INDS INC|8.56
20111012|50162D100|LLEN|20906|L & L ENERGY INC COM STK (NV) |2.91
20111012|501723100|LFL|318|LAN AIRLINES S.A. ADS (EA REPT|21.88
20111012|501803308|LCAV|2279|LCA-VISION INC|2.50
20111012|50183L107|LDK|1008153|LDK SOLAR CO LTD.|3.37
20111012|50186V102|LPL|78646|LG DISPLAY CO LTD ADS REPSTG C|9.23
20111012|501862106|LIEG|464362|LI3 ENERGY INC COM STK (NV)|0.12
20111012|50187A107|LHCG|2863|LHC GROUP|16.91
20111012|501889208|LKQX|3276|LKQ CORP|28.05
20111012|501897102|LFUGY|25037|Li & Fung Ltd Unsponsored ADR |3.60
20111012|502079106|LMIA|56|LMI AEROSPACE INC|18.54
20111012|50208B100|TLI|396|LMP CORPORATED LOAN FUND INC. |10.66
20111012|50208P109|LMLP|300|LML PAYMENT SYSTEMS INC|1.60
20111012|502117203|LRLCY|11612|L'OREAL CO ADR|21.03
20111012|50213H100|LPLA|19612|LPL INVT HLDGS INC COM|26.64
20111012|50213V109|LRAD|1400|LRAD CORP|1.87
20111012|50216C108|LYTS|916|LSI INDUSTRIES INC|6.62
20111012|502160104|LXU|1209|LSB INDUSTRIES INC|33.64
20111012|502161102|LSI|54|LSI CORPORATION|5.68
20111012|502175102|LTC|5143|LTC PROPERTIES INC|25.74
20111012|502386105|LTWC|23|LTWC CORPORATION|.
20111012|502403207|LTXC|234038|LTX-CREDENCE CORP COM STK (MA)|5.77
20111012|502424104|LLL|829|L-3 COMMUNICATIONS HLDGS INC|67.34
20111012|503459406|LJPC|7739|LA JOLLA PHARMACEUTICAL CO|.
20111012|503548109|LACHF|3300|LA MANCHA RES INC|2.18
20111012|505336107|LZB|4907|LA-Z-BOY INCORPORATED|8.76
20111012|50540R409|LH|1548|LABORATORY CRP AMER HLDGS(NEW)|79.11
20111012|505597104|LG|2001|THE LACLEDE GROUP INC (HOLDING|39.54
20111012|505730101|LDBKY|153|Ladbrokes Plc Sponsored ADR (U|1.89
20111012|50575Q102|LTS|1903|LADENBURG THALMANN FINANCIAL|1.60
20111012|505861401|LFRGY|500|LAFARGE ADS (1/4 COM) NEW|9.58
20111012|510728108|LSG|2576|LAKE SHORE GOLD CORP|1.50
20111012|511637100|LBAI|49|LAKELAND BANCORP INC|8.24
20111012|511656100|LKFN|1001|LAKELAND FINANCIAL CORPORATION|21.94
20111012|512807108|LRCX|1393|LAM RESEARCH CORP|42.37
20111012|512815101|LAMR|7849|LAMAR ADVERTISING CO CL-A|18.98
20111012|513847103|LANC|2464|LANCASTER COLONY CORP|63.05
20111012|51476K103|LDR|47|LANDAUER INC|50.83
20111012|514766104|LNDC|334|LANDEC CORP COM STK (DE)|5.45
20111012|515098101|LSTR|11311|LANDSTAR SYSTEM INC|43.09
20111012|516012101|LCI|1162|LANNETT CO INC|4.04
20111012|516546207|LLSR|4438|LANTIS LASER, INC. COM STK|0.04
20111012|516683109|LRAXF|2963|LARA EXPLORATION LTD COMMON SH|1.14
20111012|516808102|LRDC|20561|LAREDO OIL INC COM STK (DE)|0.20
20111012|517834107|LVS|45901|LAS VEGAS SANDS CORP|44.81
20111012|517942108|LHO|19067|LASALLE HOTEL PROP|19.90
20111012|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.03
20111012|517942702|LHOPRH|139|LASALLE HOTEL PPTYS 7.50% PFD |23.74
20111012|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.06
20111012|51829W101|LATI|41900|LATTITUDE SOLUTIONS. INC|3.30
20111012|518415104|LSCC|4692|LATTICE SEMICONDUCTOR CORP|5.86
20111012|518439104|EL|674|ESTEE LAUDER CO'S INC CL-A|94.16
20111012|520776105|LAWS|105|LAWSON PRODUCTS INC|15.35
20111012|521050104|LAYN|661|LAYNE CHRISTENSEN CO|24.42
20111012|521076109|LOR|1570|LAZARD WORLD DIVIDEND & INCOME|11.08
20111012|52186N106|LF|8314|LEAPFROG ENTERPRISES INC.|3.51
20111012|521865204|LEA|3545|LEAR CORPORATION COMMON STOCK |47.60
20111012|523768109|LEE|10000|LEE ENTERPRISES INC|0.73
20111012|52464N109|LFBG|205355|Left Behind Games Inc. Common |.
20111012|52467C100|LGDI|1232|LEGEND INTERNATIONAL HOLDINGS |0.32
20111012|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|8.33
20111012|52490C101|LOGL|7966|LEGEND OIL AND GAS, LTD COM ST|2.00
20111012|524901105|LM|14855|LEGG MASON INC|26.80
20111012|52520X208|LEHNQ|7328|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111012|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111012|52602E102|LPS|7270|LENDER PROCESSING SERVICES INC|15.17
20111012|526023205|LLESY|898|LEND LEASE LTD SPONS ADR|7.62
20111012|526057104|LEN|8044|LENNAR CORP CL A COMMON|14.99
20111012|526107107|LII|1345|LENNOX INTL INC|28.85
20111012|526353107|LAS|510|LENTUO INTL INC ADS REPSTG 2 O|3.46
20111012|52729N100|LVLT|62214|LEVEL 3 COMMUNICATIONS INC|1.71
20111012|52886N208|LXRP|1026|LEXARIA CORP. NEW COMMON STOCK|0.32
20111012|52886U103|LEXVF|3996|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20111012|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111012|528872104|LXRX|24207|LEXICON PHARMACEUTICALS INC CO|1.04
20111012|529043101|LXP|28057|LEXINGTON REALTY TRUST COM|6.53
20111012|529043200|LXPPRB|331|LEXINGTON REALTY TRUST PFD SER|24.42
20111012|529771107|LXK|1990|LEXMARK INTL INC CL-A|30.27
20111012|52989T102|LNNGY|600|Li Ning Company Limited Unspon|23.26
20111012|52989W105|LNDT|1169|LIANDI CLEAN TECH INC COM STK |2.15
20111012|529898108|LBY|912|LIBBEY INC|12.00
20111012|53012L108|LBMH|350|LIBERATOR MED HLDGS INC (NY)|0.94
20111012|530233105|LBBB|4384|LIBERTY BELL BANK (NJ)|2.90
20111012|530322106|LCAPA|903|LIBERTY MEDIA CORP NEW LIBERTY|70.95
20111012|530322304|LSTZA|9|LIBERTY MEDIA CORP NEW LIBERTY|60.88
20111012|530555101|LBTYA|5251|LIBERTY GLOBAL INC CLASS A|38.20
20111012|53071M104|LINTA|10657|LIBERTY INTERACTIVE CORP|15.48
20111012|531172104|LRY|14328|LIBERTY PROPERTY TRUST|28.04
20111012|53123T206|LBSR|14294|LIBERTY STAR URANIUM & METALS |0.03
20111012|531914109|LWAY|1650|LIFEWAY FOODS INC|10.89
20111012|53215T106|LPHI|12205|LIFE PARTNERS HLDGS INC|6.22
20111012|53217R207|LTM|10942|LIFE TIME FITNESS INC|40.42
20111012|53217V109|LIFE|10046|LIFE TECHNOLOGIES CORP COM STK|37.08
20111012|53219L109|LPNT|80|LIFEPOINT HOSPITALS INC|36.37
20111012|53222K106|LFVN|306243|Lifevantage Corporation Common|1.55
20111012|53222Q103|LCUT|1635|LIFETIME BRANDS, INC.|9.80
20111012|53223N109|LGSXY|1750|LIGHT S.A. SPONSORED ADR (BRAZ|14.40
20111012|53224G301|LSCG|1861|LIGHTING SCIENCE GROUP CORP CO|2.35
20111012|53224K104|LTBR|3332|LIGHTBRIDGE CORPORATION. COMMO|2.60
20111012|532257805|LPTH|392|LIGHTPATH TECHNOLOGIES INC|1.64
20111012|532275104|LWLG|13700|LIGHTWAVE LOGIC, INC|0.75
20111012|532352101|LIWA|381|LIHUA INTL INC COM STK (DE)|4.32
20111012|532457108|LLY|16994|ELI LILLY AND CO;COM NPV|37.70
20111012|53261U205|LIME|1087|lime energy co.New|3.00
20111012|532716107|LTD|6228|LIMITED BRANDS, INC.|41.50
20111012|532746104|LMNR|3781|LIMONEIRA CO|17.00
20111012|532774106|TVL|875|LIN TV CORP|2.16
20111012|532791100|LNCR|944|LINCARE HOLDINGS INC|21.93
20111012|533535100|LINC|163|LINCOLN EDUCATIONAL SERVICES C|8.82
20111012|533900106|LECO|417|LINCOLN ELECTRIC HLDGS INC|32.62
20111012|534187109|LNC|353|LINCOLN NATIONAL CORP|16.34
20111012|534187117|LNCWS|445|LINCOLN NATIONAL CORPORATION W|9.64
20111012|535555106|LNN|1113|LINDSAY CORPORATION|58.32
20111012|53578A108|LNKD|18056|LINKEDIN CORP COM CL A (DE)|75.04
20111012|535919203|LGF|5252|LIONS GATE ENT CORP|7.18
20111012|536020100|LINE|12|LINN ENERGY LLC COM UTS REP LT|36.28
20111012|536252109|LIOX|125|LIONBRIDGE TECHNOLOGIES INC|2.55
20111012|536778103|LTWV|50750|LITEWAVE CORP|0.02
20111012|536797103|LAD|200|LITHIA MOTORS INC CL A|17.74
20111012|537008104|LFUS|2384|LITTELFUSE INC|45.18
20111012|537490104|LSGLY|10140|Little Sheep Group Limited Uns|37.14
20111012|538034109|LYV|12711|LIVE NATION ENTERTAINMENT, INC|8.63
20111012|538146101|LPSN|4733|LIVEPERSON INC|10.63
20111012|539320101|LIZ|4471|LIZ CLAIBORNE INC|5.10
20111012|539451104|LOJN|100|LO JACK CORP|3.22
20111012|53954R105|LOCM|18568|LOCAL.COM CORP COM STK|2.26
20111012|539573105|LBAS|49105|Location Based Technologies, I|0.64
20111012|539830109|LMT|3746|LOCKHEED MARTIN CORP|76.32
20111012|540211109|LNET|690|LODGENET INTERACTIVE CORP COM |1.79
20111012|540424108|L|7875|LOEWS CORP|36.01
20111012|541209102|LOGN|1|LOGANSPORT FINL CORP|14.04
20111012|54142L109|LOGM|24249|LOGMEIN, INC COMMON STOCK|34.65
20111012|54222A106|LPR|27523|LONE PINE RES INC|6.21
20111012|542281100|LSTG|66751|LONE STAR GOLD, INC. COMMON ST|1.12
20111012|54318P108|LGFTY|10716|LONGTOP FINL TECHNOLOGIES LTD |0.20
20111012|543354104|LPH|500|LONGWEI PETROLEUM INVESTMENT H|0.89
20111012|54337B106|LKHLY|220|LONKING HLDNGS LTD UNSPON ADR |17.22
20111012|543442503|LOOK|900|LOOKSMART LTD NEW|1.30
20111012|543524300|LOOP|985|LOOPNET INC COM STK|17.45
20111012|544147101|LO|3999|LORILLARD INC COM STK|117.53
20111012|546249103|LUSI|13909|LOUISIANA FOOD CO COMMON STOCK|0.03
20111012|546347105|LPX|5375|LOUISIANA PACIFIC CORP|5.35
20111012|548661107|LOW|18017|LOWES COMPANIES INC|20.53
20111012|548910108|LPTN|4605|Lpath, Inc. Common Stock|0.86
20111012|54928Q108|LUCRF|249|LUCARA DIAMOND CORP ORD SHS (C|0.86
20111012|549282101|LUB|1401|LUBY'S,INC|4.47
20111012|549333201|LEI|25068|Lucas Energy, Inc. New Common |1.39
20111012|549764108|LUFK|270|LUFKIN IND INC|49.09
20111012|550021109|LULU|48961|LULULEMON ATHLETICA INC COM ST|53.18
20111012|55003T107|LL|10813|LUMBER LIQUIDATORS HLDGS INC C|16.80
20111012|55025N104|LCPRF|3500|LUMINA COPPER CORP NEW COM SHS|7.05
20111012|55027E102|LMNX|506|LUMINEX CORPORATION|22.06
20111012|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|20.55
20111012|550372106|LUNMF|5000|LUNDIN MINING CORPORATION|4.00
20111012|55068R202|LUX|2515|LUXOTTICA GROUP SPA ADS|27.86
20111012|550819106|LDL|2217|LYDALL INC|9.75
20111012|552351108|LYJN|9347|Lyric Jeans, Inc. Common Stock|.
20111012|552541104|MFW|380|M AND F WORLDWIDE CORP|24.90
20111012|55261F104|MTB|2371|M AND T BANK CORP|73.91
20111012|55262C100|MBI|14957|MBIA INC|7.91
20111012|55264U108|MBFI|2339|MB FINANCIAL INC-NEW|16.61
20111012|552643108|MBRTF|3000|MBMI RESOURCES INC|0.03
20111012|55266J200|KRBPRD|600|MBNA CAP D 8.125% TR PFD SEC S|24.75
20111012|552676108|MDC|3653|M.D.C. HOLDINGS INC|18.72
20111012|552690109|MDU|1209|MDU RESOURCES GROUP INC|19.97
20111012|552697104|MDCA|8338|MDC PARTNERS INC CL A SUB VTG |16.00
20111012|55272X102|MFA|2421|MFA FINANCIAL, INC|6.41
20111012|552727109|MCR|1307|MFS CHARTER INCOME TRUST SBI|8.63
20111012|55273C107|MIN|2564|MFS INTERMEDIATE INC TR SBI|6.09
20111012|552737108|MMT|2773|MFS MULTIMARKET INCOME TR SBI |6.27
20111012|55277J108|MF|16867|MF GLOBAL HOLDINGS LTD COM STK|4.07
20111012|55277P104|MGEE|601|MGE ENERGY INC|41.61
20111012|55277Q201|MAMS|109|MAM SOFTWARE GRP INC COM STK (|1.79
20111012|55277R100|MELA|117521|MELA SCIENCES INC COM STK (DE)|5.76
20111012|552848103|MTG|4782|MGIC INVESTMENT CORP|2.38
20111012|552939100|MGF|8421|MFS GOVT MARKETS INCOME TR|6.68
20111012|552953101|MGM|29133|MGM RESORTS INTERNATIONAL COM |9.83
20111012|55302G103|MGPI|344|MGP INGREDIENTS INC|5.00
20111012|55302P103|MGT|43699|MGT CAPITAL INVESTMENTS INC|0.05
20111012|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|12.68
20111012|55306N104|MKSI|4800|MKS INSTRUMENTS INC|23.32
20111012|55312N106|MTP|1333|MLP STRATEGIC EQUITY FUND INC |15.72
20111012|55314U108|MMRF|1827|MMRGLOBAL, INC. COMMON STOCK|0.03
20111012|553274101|MPG|1898|MPG OFFICE TRUST, INC COM|2.06
20111012|553479106|MRVNY|4507|Mrv Engenharia e Participacoes|12.36
20111012|55354G100|MSCI|11703|MSCI INC CL A COM STK (DE)|30.91
20111012|553777103|MTSC|1488|M T S SYSTEMS CORP|34.40
20111012|553829102|MVC|1593|MVC CAPITAL, INC.|11.22
20111012|553859109|MVO|2713|MV OIL TRUST UNITS BENE INT|38.58
20111012|55402X105|MWIV|414|MWI VETERINARY SUPPLY, INC.|68.51
20111012|55405W104|MYRG|1555|MYR GROUP INC COM STK (DE)|19.38
20111012|554335208|MACE|400|MACE SECURITY INTL INC NEW|0.19
20111012|554382101|MAC|14514|MACERICH COMPANY (THE)|42.86
20111012|554489104|CLI|1000|MACK-CALI REALTY CORP|26.29
20111012|55607P105|MQBKY|42|Macquarie Group, Ltd. Sponsore|25.00
20111012|55608B105|MIC|29|MACQUARIE INFRASTRUCTURE COMPA|24.88
20111012|55610Q108|MCVE|31321|MACROSOLVE INC COM STK (OK)|0.13
20111012|556162105|MCZ|23967|MAD CATZ INTERACTIVE INC|0.67
20111012|556269108|SHOO|1400|MADDEN (STEVEN) LTD|34.03
20111012|559079207|MGLN|1676|MAGELLAN HEALTH SVCS INC NEW|50.72
20111012|559166103|MGIC|2900|MAGIC SOFTWARE ENTERPR LTD ORD|4.17
20111012|55917T102|MAAFF|25780|MAGINDUSTRIES CORP|0.12
20111012|559181102|LAVA|6625|MAGMA DESIGN AUTOMATION INC.|4.76
20111012|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111012|55973B102|MHR|22470|MAGNUM HUNTER RESOURCES CORP (|3.79
20111012|55973B300|MHRPRD|200|MAGNUM HUNTER RES CORP|43.44
20111012|559778402|MTE|20748|MAHANAGAR TEL NIGAM ADS (2SHS)|1.28
20111012|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|24.44
20111012|560305104|MFB|3719|MAIDENFORM BRANDS, INC|24.86
20111012|56035L104|MAIN|3532|MAIN STREET CAPITAL CORP COM S|18.50
20111012|560613101|MNLU|50237|Mainland Resources Inc. Common|0.10
20111012|56062Y102|MSFG|886|MAINSOURCE FINANCIAL GROUP INC|9.39
20111012|560690208|COOL|5424|MAJESCO HOLDINGS ENTERTAINMENT|2.60
20111012|560877300|MKTAY|64|MAKITA CORP SPONS ADR|37.18
20111012|560879108|MAKO|7975|MAKO SURGICAL CORP COM|38.68
20111012|560912107|MJGCF|200|MAJESTIC GOLD CORP|0.17
20111012|561047101|MLGAF|53000|Malaga Inc|0.15
20111012|56165R103|MZF|1335|MANAGED DURATION INVTMT GRADE |13.89
20111012|56166J100|MSAH|1600|MAN SHING AGRIC HLDGS INC COM |0.25
20111012|56176Q102|MNAP|18410|Manas Petroleum Corporation Co|0.20
20111012|562750109|MANH|1751|MANHATTAN ASSOCIATES INC|36.74
20111012|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|1.18
20111012|563571108|MTW|6099|MANITOWOC COMPANY INC (THE)|8.28
20111012|56400P201|MNKD|16162|MANNKIND CORP|3.38
20111012|56418H100|MAN|2498|MANPOWER GROUP|38.39
20111012|564563104|MANT|1723|MANTECH INTL CORP CL-A|33.43
20111012|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|10.47
20111012|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111012|565807203|PDPR|19075|MARATHON GROUP CORPORATION.|0.04
20111012|565849106|MRO|2037|MARATHON OIL CORP|23.55
20111012|56585A102|MPC|1018|MARATHON PETE CORP COM STK (DE|33.15
20111012|566330106|MCS|2050|MARCUS CORP (THE)|11.27
20111012|567908108|HZO|700|MARINEMAX INC|7.34
20111012|56804Q102|MRNA|13994|MARINA BIOTECH INC COM STK (DE|0.14
20111012|568427108|MPX|155|MARINE PRODUCTS CORP|4.46
20111012|570535104|MKL|518|MARKEL CORPORATION(HOLDING CO)|366.68
20111012|570535203|MKV|277|MARKEL CORPORATION SR DEB 7.50|25.26
20111012|57060D108|MKTX|1147|MARKET|27.26
20111012|57060U100|GDX|15552|MARKET VECTORS TR GOLD MINERS |56.91
20111012|57060U308|SLX|5327|STEEL ETF MARKET VECTORS ETF T|47.62
20111012|57060U324|MORT|4770|MARKET VECTORS MORTGAGE REIT I|22.08
20111012|57060U332|XMPT|2150|MARKET VECTORS MUN BD CLOSED E|25.34
20111012|57060U381|GERJ|1876|MARKET VECTORS ETF TR GERMANY |18.72
20111012|57060U399|RSXJ|2615|MARKET VECTORS ETF TR|15.99
20111012|57060U407|GEX|15|MARKET VECTORS GLOBAL ALT ENER|12.68
20111012|57060U415|COLX|7|MARKET VECTORS ETF TR COLOMBIA|17.06
20111012|57060U472|REMX|1720|MARKET VECTORS RARE EARTH/STRA|17.30
20111012|57060U506|RSX|149985|MARKET VECTORS RUSSIA ETF TRUS|26.96
20111012|57060U522|EMLC|119|MARKET VECTORS EMERGING MKTS L|25.46
20111012|57060U530|LATM|2812|MARKET VECTOR LATIN AMERICA SM|23.53
20111012|57060U571|PLND|250|MARKET VECTORS-POLAND ETF|20.70
20111012|57060U605|MOO|20800|MARKET VECTORS ETF TR GLOBAL A|47.04
20111012|57060U613|BRF|663|MARKET VECTORS ETF TR BRAZIL S|42.74
20111012|57060U738|PRB|531|MARKET VECTORS PREREFUNDED MUN|24.86
20111012|57060U753|IDX|6680|MARKET VECTORS INDONESIA ETF|27.02
20111012|57060U795|HAP|490|MARKET VECTORS RVE HARD ASSETS|33.77
20111012|57060U803|SMB|73676|MARKET VECTORS SHRT MUNI INDEX|17.54
20111012|57060U811|KWT|42372|MARKET VECTOR SOLAR ENERGY FUN|4.75
20111012|57060U837|KOL|3286|MARKET VECTORS COAL ETF|34.15
20111012|57060U845|ITM|126515|MARKET VECTORS INTERMEDIATE MU|21.99
20111012|57060U878|HYD|502|MARKET VECTORS HIGH-YLD INDEX |29.56
20111012|57060U886|MLN|11243|MARKET VECTORS LONG MUNI INDEX|18.35
20111012|57061T102|MWWC|999999|MARKETING WORLDWIDE CORPORATIO|0.01
20111012|570693101|RVBR|1852|MARKRAY CROP. COMMON STOCK|0.04
20111012|570759100|MWE|561|MARKWEST ENERGY PARTNERS, LP|45.73
20111012|571157106|MRLN|2234|MARLIN BUSINESS SVCS CORP|11.21
20111012|571903202|MAR|188|MARRIOTT INT'L INC(NEW) CL A|29.27
20111012|572322402|MSHL|270|MARSHALL EDWARDS INC COM STK (|1.37
20111012|573075108|MRTN|1105|MARTEN TRANSPORT LTD|17.87
20111012|573083102|MSO|400|MARTHA STEWART LIVING OMNIMEDI|3.44
20111012|573284106|MLM|2159|MARTIN MARIETTA MATERIALS INC |68.68
20111012|574599106|MAS|50|MASCO CORP|7.84
20111012|574795100|MASI|786|MASIMO CORP COM STK (DE)|22.69
20111012|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |17.24
20111012|575672100|MHE|160|MASS HLTH & ED TX EX TR (THE) |13.96
20111012|576323109|MTZ|2880|MASTEC INC.|19.21
20111012|57636Q104|MA|9729|MASTERCARD INCORPORATED CL A C|329.51
20111012|576363105|MSTO|4500|MASTERBEAT CORP COM STK (DE)|0.01
20111012|576690101|MTRN|686|MATERION CORPORATION COM STK (|25.78
20111012|576853105|MTRX|2584|MATRIX SERVICE CO|10.00
20111012|577081102|MAT|1856|MATTEL INC|27.72
20111012|577128101|MATW|1176|MATTHEWS INTL CORP CL-A|33.00
20111012|577223100|MTSN|5200|MATTSON TECHNOLOGY INC|1.14
20111012|577345101|MLP|310|MAUI LAND & PINEAPPLE CO,INC|4.13
20111012|57772K101|MXIM|958|MAXIM INTEGRATED PRODUCTS INC |24.14
20111012|57773A508|MXT|300|MAXCOM TELECOMUNICACIONES S A |1.33
20111012|57776J100|MXL|2131|MAXLINEAR, INC CLASS A COMMON |6.06
20111012|577767106|MXWL|2393|MAXWELL TECHNOLOGIES INC|19.64
20111012|577776107|MAXY|2272|MAXYGEN INC|5.92
20111012|577933104|MMS|936|MAXIMUS INC.|36.51
20111012|579489105|MNI|8389|MCCLATCHY CO (HOLD COMPANY)- A|1.62
20111012|579780206|MKC|140|MCCORMICK & CO INC NON-VTG COM|47.31
20111012|579793100|MSSR|608|MCCORMICK & SCHMICK'S SEAFOOD |7.08
20111012|580037109|MDR|1107|MC DERMOTT INTL|14.20
20111012|58047P107|MCGC|5190|MCG CAP CORP|4.21
20111012|580589109|MGRC|539|MCGRATH RENTCORP|25.21
20111012|580645109|MHP|2539|MCGRAW-HILL COS INC(THE)|43.71
20111012|58155Q103|MCK|2434|MCKESSON CORPORATION|72.99
20111012|582411104|MMR|19730|MCMORAN EXPLORATION CO|10.58
20111012|582839106|MJN|3750|MEAD JOHNSON NUTRITION CO|72.59
20111012|583062203|MEAD|320|MEADE INSTRS CORP COM STK NEW |3.71
20111012|58319P108|MIG|1295|MEADOWBROOK INSURANCE GRP INC |9.20
20111012|583840103|MTL|29734|MECHEL OAO ADS EA REPTG 1 COM |10.67
20111012|583928106|TAXI|165|MEDALLION FINL CORP|10.08
20111012|58403M102|MCOX|1186|MECOX LANE LTD ADR|1.41
20111012|584045108|MDAS|1241|MEDASSETS INC COM STK (DE)|10.11
20111012|58405U102|MHS|900|MEDCO HEALTH SOLUTIONS,INC.|49.57
20111012|584062202|EMED|4523|MEDCOM USA INC-NEW|.
20111012|584070106|MDFI|189985|MEDEFILE INTERNATIONAL, INC. C|.
20111012|58411D102|MDXX|4354|MEDEX INC NEV COM STK (NV)|0.02
20111012|58447E108|MEDG|7000|MEDIANET GROUP TECH INC|0.27
20111012|584507107|MDCE|4883|MEDICAL CARE TECHNOLOGIES INC |.
20111012|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111012|58463J304|MPW|16249|MEDICAL PROPERTIES TRUST INC|9.09
20111012|584688105|MDCO|4371|MEDICINES COMPANY (THE)|18.31
20111012|584690309|MRX|815|MEDICIS PHARMACEUTICAL CL-A|37.29
20111012|58471A105|MDSO|3361|MEDIDATA SOLUTIONS, INC COMMON|16.95
20111012|58489M109|MDMN|9181|MEDINAH MINERALS INC|0.05
20111012|584977201|MTOX|612|MEDTOX SCIENTIFIC INC(NEW)|13.25
20111012|58501N101|MDVN|2456|MEDIVATION, INC.|17.34
20111012|58501R102|MMIRF|47500|MEDMIRA INC|0.03
20111012|58502B106|MD|597|MEDNAX, INC|64.00
20111012|58502T107|MAHLY|724|MEDIPAL HOLDINGS CORP UNSPONSO|10.07
20111012|585055106|MDT|9846|MEDTRONIC INC|33.23
20111012|58516L108|MPRXF|50644|MEGA PRECIOUS METALS INC COM S|0.56
20111012|58516W104|MGAFF|16500|MEGA URANIUM LTD (CANADA)|0.25
20111012|58517C206|MGON|5330|MEGOLA, INC. NEW COMMON STOCK |.
20111012|585464100|MPEL|66831|MELCO CROWN ENTERTAINMENT LTD |10.33
20111012|58548A104|CCJMF|3000|MELIOR RESOURCES, INC ORDINARY|0.10
20111012|586264103|MEMS|435|MEMSIC INC COM STK (DE)|2.25
20111012|587118100|MW|3564|THE MENS WAREHOUSE INC|28.36
20111012|587200106|MENT|7811|MENTOR GRAPHICS CORP|10.26
20111012|58733R102|MELI|542|MERCADOLIBRE INC COM STK (DE) |59.99
20111012|587376104|MBWM|4|MERCANTILE BANK CORP|8.12
20111012|587582107|MLKKF|1000|MERCATOR MINERALS LTD|1.68
20111012|588448100|MBVT|505|MERCHANTS BANCSHARES INC|26.00
20111012|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|27.63
20111012|589378108|MRCY|3214|MERCURY COMPUTER SYSTEMS INC|13.44
20111012|589400100|MCY|1983|MERCURY GENERAL CORPORATION|39.41
20111012|589433101|MDP|16627|MEREDITH CORP|24.30
20111012|589499102|MRGE|3024|MERGE HEALTHCARE INC COM STK (|6.49
20111012|589584101|VIVO|8638|MERIDIAN BIOSCIENCE INC|17.15
20111012|58964Q104|EBSB|278|MERIDIAN INTERSTATE BANCORP IN|12.18
20111012|589849306|MSEL|30|MERISEL INC.-NEW|0.67
20111012|589889104|MMSI|4491|MERIT MEDICAL SYSTEMS INC|12.88
20111012|590007100|MSVP|7100|MERITOR SAVINGS BANK (PA)|4.15
20111012|59001A102|MTH|2107|MERITAGE HOMES CORPORATION|15.68
20111012|59001K100|MTOR|3520|MERITOR, INC|8.98
20111012|59012H104|MXGIF|25000|Merrex Gold Inc. Ordinary Shar|0.40
20111012|59021F206|MERPRD|1343|MERRILL PF CP TST III 7%|21.14
20111012|59021G204|MERPRE|337|MERRILL PFD TST IV|21.36
20111012|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.16
20111012|59025D207|MERPRP|3499|MERRILL LYNCH CAP TR III GUARA|23.22
20111012|59047Q103|MERU|229|MERU NETWORKS INC COM STK (DE)|7.08
20111012|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111012|59065A105|MSEH|115749|MESA ENERGY HLDGS INC COM STK |0.13
20111012|590717104|MBLTY|700|MESOBLAST LIMITED SPONSORED AD|48.44
20111012|590876306|MPR|904|MET-PRO CORP|8.94
20111012|591018809|MBLX|11749|METALBOLIX INC COM STK|4.37
20111012|591176102|MEA|2902|METALICO INC|4.27
20111012|59132A104|MUSA|10|METALS USA HOLDINGS CORP COM|9.15
20111012|59140T103|MRNJ|9348|METATRON INC COM STK (DE)|.
20111012|59151K108|MEOH|35|METHANEX CORP (F)|23.55
20111012|591520200|MEI|768|METHODE ELECTRONICS INC COMMON|8.37
20111012|591556105|MTIZ|480998|METISCAN INC COM STK (FL)|.
20111012|59156R108|MET|8499|METLIFE, INC|30.58
20111012|59156R504|METPRA|12254|METLIFE INC PFD SERIES A FLOAT|22.33
20111012|59156R603|METPRB|4184|METLIFE INC PFD SERIES B|24.99
20111012|59161R101|METR|2254|METRO BANCORP, INC COMMON STOC|8.88
20111012|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111012|591708102|PCS|7538|METROPCS COMMUNICATIONS INC CO|8.32
20111012|592142103|MDF|9003|METROPOLITAN HEALTH NTWRKS INC|5.12
20111012|592688105|MTD|171|METTLER-TOLEDO INT'L INC|139.97
20111012|59318B108|CXH|1033|MFS INVESTMENT GRADE MUNICIPAL|9.25
20111012|59318C106|CCA|1340|MFS CALIFORNIA MUNICIPAL FUND |10.49
20111012|59318D104|CXE|9856|MFS HIGH INCOME MUNI TR|4.78
20111012|59318E102|CMU|1737|MFS HIGH YIELD MUNICIPAL TR|4.41
20111012|59318R103|CMK|4744|MFS HIGH INCOME MUNI TR I|8.06
20111012|59318T109|CIF|300|MFS INTERMEDIATE HIGH INCOME F|2.70
20111012|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111012|594793101|MCRL|4282|MICREL INC|10.00
20111012|594901100|MCRS|18|MICROS SYSTEMS INC|46.89
20111012|594918104|MSFT|42120|MICROSOFT CORP;COM USD0.000012|27.00
20111012|594960106|MVIS|4709|MICROVISION INC (WASH)|0.73
20111012|594972408|MSTR|560|MICROSTRATEGY INC CL A NEW|122.03
20111012|595017104|MCHP|19987|MICROCHIP TECHNOLOGY INC|34.31
20111012|59502G103|MCTC|11|MICROCHANNEL TECHNOLOGIES CORP|0.02
20111012|59508G305|MCHU|1453|MICROHOLDINGS US, INC. NEW COM|0.05
20111012|59509C105|MITI|319|MICROMET INC COM STK|5.23
20111012|595112103|MU|919195|MICRON TECHNOLOGY INC|5.20
20111012|595137100|MSCC|991|MICROSEMI CORP|17.63
20111012|59522J103|MAA|6951|MID-AMERICAN APARTMENT COMMUN |59.03
20111012|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111012|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|96.00
20111012|595626102|MDS|1125|MIDAS GROUP,INC|8.74
20111012|59564J102|MMED|96|MIDAS MEDICI GROUP HOLDINGS IN|3.00
20111012|596278101|MIDD|2619|MIDDLEBY CORP (THE)|76.15
20111012|59780W101|MDLXF|115359|Midlands Minerals Corp. Ordina|0.06
20111012|598039105|MSL|2515|MIDSOUTH BANCORP INC (PAR $.10|11.91
20111012|598147106|MELEF|55|MIDWAY ENERGY LTD COM SHS (CDA|3.18
20111012|598153104|MDW|30450|MIDWAY GOLD CORP (CANADA)|2.18
20111012|598511103|MOFG|2145|MIDWESTONE FINANCIAL GP COM|14.08
20111012|59863T207|MIKP|230000|MIKE THE PIKE PRODUCTIONS, INC|.
20111012|600527105|MILL|13470|MILLER ENERGY RESOURCES, INC C|2.74
20111012|600544100|MLHR|3684|MILLER HERMAN INC|20.44
20111012|600551204|MLR|108|MILLER INDUSTRIES INC. (NEW)|18.39
20111012|601132103|MLRKF|10285|Millrock Res Inc Common (Canad|0.44
20111012|602496101|MDXG|50|MIMEDX GROUP, INC (US)|1.10
20111012|60254D108|MGH|1500|MINCO GOLD CORPORATION COM SHS|0.94
20111012|602673204|MPIX|4999|Mindpix Corporation New Common|0.02
20111012|602675100|MR|1848|MINDRAY MED INTL LTD SPONSORED|24.43
20111012|602682205|MSPD|1589|MINDSPEED TECHNOLOGIES INC COM|5.38
20111012|602900102|MFN|62215|MINEFINDERS LTD (F)|14.70
20111012|603173204|MINE|19710|MINERCO RESOURCES INC NEW COM |.
20111012|603432105|MGN|1010|MINES MGMT INC|1.66
20111012|604062109|MXA|1350|MINNESOTA MUNI INCM PTFL INC|16.24
20111012|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20111012|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.38
20111012|604680108|MRZLF|6251|MIRASOL RESOURCES LTD (CDA)|3.57
20111012|604871103|MSON|553|MISONIX INC|1.81
20111012|605203108|MSW|258|MISSION WEST PROPERTIES INC|7.43
20111012|605417773|MPPRD|61|MISSISSIPPI POWER COMPANY DEP |25.32
20111012|605417799|MPJ|299|MISSISSIPPI POWER CO SR NT SER|26.70
20111012|606501104|MIND|893|MITCHAM INDUSTRIES INC|11.74
20111012|60671Q104|MITL|2776|MITEL NETWORKS CORP COM SHS (C|2.15
20111012|606822104|MTU|14464|MITSUBISHI UFJ FINANCIAL GROUP|4.34
20111012|60687Y109|MFG|1061|MIZUHO FINL GRP INC SPON ADR R|2.86
20111012|60688E102|MMXMY|96|MMX Mineracao e Metalicos S.A.|4.06
20111012|60689J100|MMAX|2932|MMAX MEDIA INC COM STK (NV)|0.25
20111012|60740F105|MINI|2958|MOBILE MINI INC|16.50
20111012|607409109|MBT|16490|MOBILE TELESYSTEMS OJSC ADS (E|13.62
20111012|60786L107|MLNK|1728|MODUSLINK GLOBAL SOLUTIONS, IN|3.90
20111012|608190104|MHK|773|MOHAWK INDUSTRIES INC|49.73
20111012|60855R100|MOH|2495|MOLINA HEALTHCARE,INC.|16.00
20111012|608554101|MOLX|3233|MOLEX INC|21.84
20111012|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|42.12
20111012|60871R209|TAP|5557|MOLSON COORS BREWING CO|42.01
20111012|608753109|MCP|15561|MOLYCORP INC COM STK|35.86
20111012|608753208|MCPPRA|400|MOLYCORP, INC PFD CONV SER A|73.69
20111012|60877T100|MNTA|209|MOMENTA PHARMACEUTICALS INC|12.49
20111012|60886R103|MCOAQ|152|MONACO COACH CORP|.
20111012|609045109|MCBF|300|MONARCH CMNTY BANCORP INC|1.13
20111012|609286109|MPUCF|40|MONETA POROUPINE MINES INC(F) |0.17
20111012|60935Y109|MGI|875|MONEYGRAM INTERNATONAL INC|2.53
20111012|609720107|MNR|2578|MONMOUTH RL EST INVS CRP CL-A |8.31
20111012|61022P100|TYPE|3867|MONOTYPE IMAGING HLDGS INC COM|12.50
20111012|610236101|MNRO|2010|MONRO MUFFLER BRAKE INC|35.29
20111012|61166W101|MON|8878|MONSANTO;COM STK USD0.01|73.66
20111012|611742107|MWW|11859|MONSTER WORLDWIDE INC|8.44
20111012|614115103|MTS|358|MONTGOMERY STR INCOME SECS|15.29
20111012|615369105|MCO|12437|MOODY'S CORPORATION|31.39
20111012|615394202|MOGA|5578|MOOG INC CLA|35.50
20111012|615394301|MOGB|96|MOOG INC CL B|35.11
20111012|61744H105|MSD|601|MRG STLY|10.10
20111012|617446448|MS|19047|MORGAN STANLEY|15.39
20111012|61745P874|ICB|100|MORGAN STLY INCM SECS INC|16.80
20111012|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111012|617461207|MSJ|507|Morgan Stanley Cap Trust VI Ca|22.69
20111012|617466206|MWO|136|MORGAN STANLEY CAPITAL TRUST V|20.43
20111012|61747S504|MSPRA|4238|Morgan Stanley Dep Shs repstg |15.99
20111012|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.61
20111012|61747W265|INR|1200|MORGAN STANLEY MARKET VECTORS |37.76
20111012|617477104|EDD|210|MORGAN STANLEY EMERGING MKTS D|15.15
20111012|61748W108|MHGC|1450|MORGANS HOTEL GROUP CO. COM|6.33
20111012|617480272|URR|87|MORGAN STANLEY MARKET VECTORS |29.36
20111012|61757P101|FFD|400|MORGAN STLY FRONTIER EMERGING |11.08
20111012|617700109|MORN|1700|MORNINGSTAR INC COM|59.81
20111012|617883202|MBDE|7680|Morris Business Development Co|.
20111012|619430101|MRT|1|MORTON'S RESTAURANT GROUP, INC|5.06
20111012|619718109|MOSY|2000|MOSYS INC COM STK|3.57
20111012|620076307|MSI|1364|MOTOROLA SOLUTIONS INC COM NEW|44.51
20111012|620107102|MOTR|41198|MOTRICITY INC COM STK (DE)|1.73
20111012|62458M108|MOVE|7698|MOVE INC COM STK|1.64
20111012|624580106|MOV|1942|MOVADO GROUP INC|15.38
20111012|62474M108|MTNOY|20016|MTN GROUP LTD SPONS ADR|16.83
20111012|624756102|MLI|3584|MUELLER INDS INC|43.08
20111012|624758108|MWA|8459|MUELLER WATER PRODUCTS, INC. S|2.55
20111012|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |21.28
20111012|62544S200|MCET|13173|MULTICELL TECHNOLOGIES, INC. N|.
20111012|62544X209|MBND|300|MULTIBAND CORP NEW COM (MN)|2.80
20111012|625453105|MGAM|841|MULTIMEDIA GAMES HOLDING COMPA|5.30
20111012|626805204|MURZY|286|MURRAY & ROBERTS HLDG LTD ORD |3.30
20111012|628464109|MYE|393|MYERS INDUSTRIES INC.|11.32
20111012|628513103|MYFT|64307|MYFREIGHTWORLD TECH INC COM ST|0.02
20111012|628530107|MYL|9083|MYLAN INC|17.91
20111012|62855J104|MYGN|886|MYRIAD GENETICS INC|20.38
20111012|628778102|NBTB|3664|N B T BANCORP INC|19.81
20111012|628852204|NCS|1409|NCI BUILDING SYSTEMS INC|8.34
20111012|62886E108|NCR|389|NCR CORPORATION|18.36
20111012|62886K104|NCIT|348|NCI, INC.|13.03
20111012|62914B100|EGOV|632|NIC INC|11.93
20111012|62914U108|NIVS|52604|NIVS INTELLIMEDIA TECHNOLOGY G|0.14
20111012|62914X102|NISC|812|N I S HLDGS CORP COM STK (NV) |.
20111012|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20111012|629294109|NMTI|9990|NMT MEDICAL INC|.
20111012|62936P103|NPSP|2466|NPS PHARMACEUTICALS INC|6.99
20111012|629362302|NPER|13649|NP ENERGY CORP|0.02
20111012|629410309|NTN|2700|NTN BUZZTIME, INC.|0.37
20111012|62942D102|NTMG|4618|NT Mining Corp Common Stock|.
20111012|62942M201|DCM|426|NTT DOCOMO INC SPONS ADR RPSTG|18.65
20111012|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |44.99
20111012|62946X104|NWMMF|46292|NWM MINING CORPORATION ORDINAR|0.12
20111012|629476102|NXIFF|103|NXA INC (CANADA)|.
20111012|62948B100|NWURF|400|NWT URANIUM CORP COM SHS (CANA|0.10
20111012|62948Q107|NSFDF|9547|NXT Energy Solutions Inc. Ordi|0.02
20111012|629491101|NYX|725|NYSE EURONEXT INC;COM STK USD0|26.46
20111012|62957N102|NCEN|3649|Nacel Energy Corp. Common Stoc|.
20111012|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111012|630077105|NANO|656|NANOMETRICS INC|16.36
20111012|63008X107|NNSR|265000|NANOSENSORS, INC.|.
20111012|630087104|NNVC|9719|NANO VIRCIDES, INC.|0.90
20111012|63009L102|NANM|5048|Nano Mask Inc|0.06
20111012|63080P105|NARA|2915|NARA BANCORP INC|6.70
20111012|63110R105|QQQX|933|NASDAQ PREMIUM INCOME AND GROW|13.30
20111012|631103108|NDAQ|681|NASDAQ OMX GROUP INC. (THE) CO|25.07
20111012|631158102|NAFC|192|NASH FINCH CO|26.18
20111012|633067103|NTIOF|44|NATIONAL BANK OF CANADA|66.90
20111012|633643408|NBG|5076|NATIONAL BANK OF GREECE ADS(RP|0.53
20111012|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|3.19
20111012|634865109|NKSH|1700|NATL BANKSHARES INC VA|26.45
20111012|635309107|NCMI|632|NATIONAL CINEMEDIA, INC. COM S|15.22
20111012|635426109|NACF|3060|NATIONAL CLEAN FUELS INC COM S|0.02
20111012|63607P208|NFP|2524|NATIONAL FINANCIAL PARTNERS CO|11.56
20111012|636180101|NFG|628|NATIONAL FUEL GAS CO N.J.|52.99
20111012|636274300|NGG|71351|NATIONAL GRID TRANSCO PLC SPON|49.93
20111012|63633D104|NHI|5030|NATL HEALTH INVESTORS INC|41.99
20111012|63634C105|NHPR|1090|NATIONAL HEALTH PARTNERS INC|.
20111012|636375107|NHLD|169|NATIONAL HOLDINGS CORPORATION |0.35
20111012|637071101|NOV|3945|NATIONAL OILWELL VARCO, INC.|62.74
20111012|637132101|NPDV|5000|NATIONAL PATENT DEV CORP|1.33
20111012|637138108|NPBC|5241|NATL PENN BANCSHARES INC|7.46
20111012|637215104|NPK|778|NATIONAL PRESTO INDS INC|93.97
20111012|637372103|NRCI|54|NATIONAL RESEARCH CORP|34.01
20111012|637417106|NNN|23408|NATIONAL RETAIL PROPERTIES, IN|26.17
20111012|637417403|NNNPRC|453|NATIONAL RETAIL PPTYS INC DEP |24.95
20111012|637432808|NRC|2813|NATL RURAL UTILS COOP FIN CORP|25.95
20111012|637432873|NRU|987|NATL RURAL UTIL COOP FINCL COR|25.40
20111012|638104109|NTSC|400|NATL TECHNICAL SYS INC|4.80
20111012|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|18.61
20111012|63884T105|NTUR|1413|NATURAL BLUE RESOURCES, INC. C|.
20111012|63886Q109|NGS|653|NATURAL GAS SERVICES GROUP|13.45
20111012|638904102|NAVG|1038|NAVIGATORS GROUP INC|44.04
20111012|63900P103|NRP|1548|NATURAL RESOURCE PARTNERS L.P.|28.66
20111012|63901A105|NNAN|13250|NATURALNANO INC|.
20111012|63902D108|NADVF|2000|Naturally Advanced Technologie|2.31
20111012|639027101|NATR|1434|NATURE'S SUNSHINE PRODUCTS INC|14.64
20111012|639097104|NUSMF|5785|Nautilus Minerals Inc Ordinary|2.42
20111012|63910B102|NLS|1100|NAUTILUS,|1.59
20111012|63935N107|NCI|4247|NAVIGANT CONSULTING INC|10.08
20111012|63948P206|NPWZ|4043|NEAH PWR SYS INC NEW COM STK (|.
20111012|640079109|NP|1559|NEENAH PAPER INC|15.54
20111012|640268108|NKTR|9512|NEKTAR THERAPEUTICS|4.90
20111012|64045Y108|NEMFF|195|Neo Material Technologies Inc |7.00
20111012|640491106|NEOG|2163|NEOGEN CORP|35.20
20111012|640505301|NEOM|126001|NEOMEDIA TECH INC COM STK (DE)|0.01
20111012|64051T100|NPTN|1056|NEOPHOTONICS CORP COM STK (DE)|5.96
20111012|640518106|NEOP|30714|NEOPROBE CORP|2.97
20111012|640650115|NBSWS|40200|NEOSTEM INC (DE) CL A WTS EXP |0.12
20111012|640650305|NBS|14254|NEOSTEM, INC.|0.71
20111012|64077P108|NEPT|22720|NEPTUNE TECHS & BIORESOURCES I|2.33
20111012|641069406|NSRGY|38269|NESTLE S.A.SPON ADR(REP REG SH|56.25
20111012|64109T201|NETC|2434|NET SERVICOS DE COMUNICACAO S |9.82
20111012|64110D104|NTAP|1482|NETAPP INC COM STK (DE)|38.65
20111012|64110L106|NFLX|1422|NETFLIX COM INC|108.66
20111012|64110W102|NTES|391|NETEASE.COM INC ADS|43.64
20111012|64111Q104|NTGR|3278|NETGEAR INC|29.91
20111012|64112B106|NTLK|1641|NET TALK.COM INC COMMON STOCK |0.56
20111012|64115T104|NTCT|490|NETSCOUT SYSTEMS INC|12.85
20111012|64118B100|NETL|3404|NETLOGIC MICROSYSTEMS INC|48.24
20111012|64118Q107|N|3656|NETSUITE INC COM|31.78
20111012|64118U108|NQ|24641|NETQIN MOBILE INC ADR REPSTG C|4.56
20111012|64118V106|NTSP|1954|NETSPEND HLDGS INC COM STK|4.96
20111012|641208103|NWK|61|NETWORK EQUIPMENT TECH INC|1.97
20111012|64121A107|NEI|2500|NETWORK ENGINES INC|1.22
20111012|64121N109|NSSI|1780|NETWORK-1 SECURITY SLTS INC|1.35
20111012|64123C101|NBW|1200|NEUBERGER BERMAN CALIF INTERME|14.97
20111012|64124K102|NBO|500|NEUBERGER BERMAN NEW YORK INTL|13.73
20111012|64124P101|NBH|4963|NEUBERGER BERMAN INTL MUNI FD |14.56
20111012|64125C109|NBIX|328|NEUROCRINE BIOSCIENCES INC|5.84
20111012|641252101|NGSX|8827|NEUROGESX, INC. (DELAWARE)|0.87
20111012|64126X201|NSR|305|NEUSTAR INC CL A|28.04
20111012|64127M105|NGLPF|530253|NEVADA GEOTHERMAL POWER INC|0.11
20111012|64127R302|CUR|19583|Neuralstem, Inc. Common Stock |1.26
20111012|64128C106|NHS|13906|NEUBERGER BERMAN HIGH YID STRA|12.74
20111012|64156L101|NSU|16099|NEVSUN RESOURCES LTD|5.40
20111012|641876800|HYB|901|NEW AMERICA HIGH INCOME FUND, |8.98
20111012|64190A103|NRO|868|NEUBERGER BERMAN REAL ESTATE S|3.48
20111012|643611106|GBR|240|NEW CONCEPT ENERGY INC (DE)|2.15
20111012|643847106|NEWN|11351|NEW ENG SYS GRP COM STK (NV)|1.83
20111012|643848203|NENE|8070|NEW ENERGY TECH INC COM STK (N|1.74
20111012|644535106|NGD|15434|NEW GOLD INC|11.39
20111012|64577U102|NJCB|1025|NEW JERSEY COMMUNITY BANK (NJ)|4.95
20111012|646025106|NJR|4466|NEW JERSEY RESOURCES CORP|44.93
20111012|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.02
20111012|647551100|NMFC|1142|NEW MTN FIN CORP COM (DE)|12.67
20111012|647567106|NNADF|18|NEW NADINA EXPL LTD (NPL)|0.13
20111012|647823103|NUXFF|11600|NEW PACIFIC METALS CORP|1.16
20111012|649295102|NWY|4405|NEW YORK & COMPANY INC|3.41
20111012|649445103|NYB|896|NEW YORK COMM BANCORP INC|12.46
20111012|650111107|NYT|771|NEW YORK TIMES CO(THE)CL A|6.76
20111012|650173107|NZEOY|665|New Zealand Oil & Gas Ltd Unsp|4.91
20111012|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|21.70
20111012|651191108|NCMGY|29|NEWCREST MINING LTD SPON ADR|36.25
20111012|651229106|NWL|2119|NEWELL RUBBERMAID INC|12.53
20111012|651587107|NEU|556|NEWMARKET COPR (HOLDING COMPAN|164.69
20111012|651718504|NR|6507|NEWPARK RESOURCES INC|7.55
20111012|651824104|NEWP|80|NEWPORT CORP|12.18
20111012|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.40
20111012|65251F105|NEWS|135|NEWSTAR FINANCIAL, INC. COM|9.94
20111012|652919200|NXCO|1|NEXICON INC NEW COM|.
20111012|65336K103|NXST|9|NEXSTAR BROADCASTING GRP INC C|7.65
20111012|65337E106|NXOI|74077|Next 1 Interactive, Inc. Commo|0.02
20111012|65337H109|NFJ|1288|NFJ DIVIDEND INTEREST & PREMIU|15.12
20111012|65338E105|NEXS|670|NEXXUS LIGHTING, INC COM|1.22
20111012|65338X103|NXTFF|5000|NEXTRACTION ENERGY CORP ORDINA|0.44
20111012|65339B100|NGQRF|12000|NGEX RESOURCES INC ORD SHS (CA|3.04
20111012|65339F101|NEE|70|NEXTERA ENERGY INC COM|54.77
20111012|65339G109|NGMC|661|NEXT GENERATION ENERGY CORP CO|0.09
20111012|65339K506|NEEPRF|7979|NEXTERA ENGY CAP HLDGS INC 8.7|28.93
20111012|653656108|NICE|412|NICE-SYSTEMS LTD SPONS ADR|32.55
20111012|65373J209|NICK|92|NICHOLAS FINL INC (F)|9.95
20111012|654086107|GAS|2236|NICOR INCORPORATED|55.36
20111012|654090109|NJ|1118|NIDEC CP (NIHON KABUSHIKI KAIS|20.51
20111012|654101203|NIFCY|167|NIFCO INC ADR|26.08
20111012|654106103|NKE|25|NIKE INC CL-B|89.85
20111012|65440K106|NDN|3442|$.99 ONLY STORES|21.39
20111012|65440N100|NEYYF|60524|NIMIN ENERGY CORPORATION ORDIN|0.95
20111012|654624105|NTT|19665|NIPPON TELEG &TEL ADR(RP1/2) C|24.58
20111012|654678101|NKA|678|NISKA GAS STORAGE PARTNERS LLC|11.39
20111012|65473P105|NI|1502|NISOURCE INC (HOLDING CO)|21.59
20111012|654802206|NDEKY|18|NITTO DENKO CORP ADR|43.55
20111012|65487X102|NOAH|2254|NOAH HLDGS LTD SPON ADS (CYM) |8.56
20111012|654902204|NOK|389105|NOKIA CORP ADS (REP 1 SHARE)|6.18
20111012|65504R104|NOBGY|7743|Noble Group Ltd Unsponsored AD|21.75
20111012|655044105|NBL|104|NOBLE ENERGY INC|80.54
20111012|65535H208|NMR|566|NOMURA HLDGS ADS ( 1 SH COM)|3.68
20111012|65542W107|NOR|2917|NORANDA ALUMINUM HOLDING CORP |8.16
20111012|65563C105|NDZ|2236|NORDION INC COM STK (CDA)|8.86
20111012|655664100|JWN|231|NORDSTROM|49.26
20111012|655844108|NSC|10364|NORFOLK SOUTHERN CORP|67.21
20111012|656531605|NHYDY|500|NORSK HYDRO A. S. ADR|4.87
20111012|656844107|NOA|2276|NORTH AMERICAN ENERGY PARTNERS|5.42
20111012|656912102|PAL|3232|NORTH AMERICAN PALLADIUM LTD|2.68
20111012|657488102|NBRI|5829|North Bay Resources Inc Common|0.15
20111012|663904209|NBN|134|NORTHEAST BANCORP|11.27
20111012|664724101|NOMNF|7780|NORTHERN ABITIBI MNG CORP (F) |0.05
20111012|665531109|NOG|368|Northern Oil and Gas, Inc. Com|20.09
20111012|665751103|NSFC|925|NORTHERN STATES FINL CORP|0.02
20111012|665859104|NTRS|21879|NORTHERN TRUST CORP|37.31
20111012|66611L105|NFBK|3091|NORTHFIELD BANCORP INC NEW COM|13.50
20111012|666416102|NXG|16081|NORTHGATE MINERALS CORP|3.72
20111012|666807102|NOC|1327|NORTHROP GRUMMAN CP (HLDG CO) |54.85
20111012|66704R100|NRF|6367|NORTHSTAR REALTY FINANCE CORP |3.29
20111012|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP |20.16
20111012|66704R308|NRFPRB|465|Northstar Realty Finance Corp.|19.74
20111012|667340103|NWBI|11895|NORTHWEST BANCSHARES, INC COM |12.42
20111012|66737P501|NWBO|42246|NORTHWEST BIOTHERAPEUTICS INC |0.40
20111012|667655104|NWN|3247|NORTHWEST NATURAL GAS CO|45.77
20111012|667746101|NWPX|380|NORTHWEST PIPE CO|22.51
20111012|668074305|NWE|3524|NORTHWESTERN CORP|32.93
20111012|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|4.30
20111012|66987E206|NG|84950|NOVAGOLD RESOURCES INC(NEW)|7.11
20111012|66987F104|NDXFF|28467|NOVADX VENTURES CORP|0.23
20111012|66987V109|NVS|1226|NOVARTIS AG ADS(1 REG SH)|57.54
20111012|670002104|NVAX|21409|NOVAVAX INC|1.60
20111012|67009Q102|NVNC|2700|NOVO ENERGIES CORPORATION COMM|0.11
20111012|67010F103|NVGN|662|NOVOGEN LTD SPONS ADR|0.70
20111012|67018T105|NUS|2220|NU SKIN ENTERPRISES INC CL-A|42.16
20111012|670184100|NPSKY|781|NSK LTD|14.34
20111012|67019E107|NST|9340|NSTAR|42.88
20111012|67020Q107|NTLS|882|NTELOS HOLDINGS CORP|17.56
20111012|67020Y100|NUAN|5400|NUANCE COMMUNICATIONS INC|22.03
20111012|670346105|NUE|4310|NUCOR CORP|34.69
20111012|67053A102|NMRX|2962|NUMEREX CORP CL-A (PA)|6.37
20111012|67058H102|NS|529|NUSTAR ENERGY L.P. COM RESTG L|54.09
20111012|6706D8104|NPX|1573|NUVEEN INSD PREM INCM MUNI FD2|12.68
20111012|6706EB106|NCB|95|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20111012|6706EH103|JGV|42|NUVEEN GLOBAL VALUE OPPORTUNIT|17.05
20111012|6706EM102|JSN|1327|NUVEEN EQUITY PREMIUM OPPORTUN|11.26
20111012|6706EN100|JRO|9424|NUVEEN FLOATING RATE INCOME OP|10.58
20111012|6706EP105|JDD|3405|NUVEEN DIVERSIFIED DIV & INCM |9.93
20111012|6706EV102|JFP|9|NUVEEN TAX-ADVANTAGED FLOATING|1.99
20111012|6706EW100|JPG|1664|NUVEEN EQUITY PREMIUM AND GROW|11.84
20111012|6706K4105|NPT|2808|NUVEEN PREM INSD MUNI FD-4 INC|12.42
20111012|67060D107|NTC|20|NUVEEN (CT) PREM INCM MUNI FD |13.59
20111012|67060N204|NTRZ|260920|NUTRACEA NEW|0.18
20111012|67060P100|NNC|733|NUVEEN (NC) PREM INCM MUNI FD |14.95
20111012|67060P407|NNCPRD|232|NUVEEN N C PREM INCOME MUN FD |10.09
20111012|67060Q108|NOM|1854|NUVEEN (MO) PREM INCM MUNI FD |15.62
20111012|67060U109|NPHC|1095|NUTRA PHARMA CORP|0.05
20111012|67061Q404|NMYPRC|189|NUVEEN MD PREM INCOME MUN FD P|10.10
20111012|67061U108|NCL|1700|NUVEEN INSD(CAL)PREM INCM MUN2|13.86
20111012|67061X102|NPC|363|NUVEEN INSD(CAL)PREM INCM MUNI|14.12
20111012|67062A101|NQC|7182|NUVEEN CALIF INVT QUAL MUNI FD|13.94
20111012|67062H106|NMA|954|NUVEEN MUNI ADVANTAGE FUND|14.08
20111012|67062J102|NMI|1397|NUVEEN MUNICIPAL INCOME FUND|10.88
20111012|67062N103|NQI|3171|NUVEEN INSURED QUALITY MUNI FD|14.05
20111012|67062R104|NNP|2563|NUVEEN NY PERF PLUS MUNI FD|14.85
20111012|67062T100|NPI|651|NUVEEN PREMIUN INC MUN FUND|13.24
20111012|67062U107|NCO|106|NUVEEN CALIF MUN MKT OPPOR FD |13.65
20111012|67062W103|NMO|114|NUVEEN MUNI MARKET OPPORT FUND|13.01
20111012|67063C106|NXQ|274|NUVEEN SELECT TX FR INCM PTF 2|12.95
20111012|67063R103|NXC|1666|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20111012|67063V104|NXN|1757|NUVEEN INSD NY SLCT TX FR INCO|13.74
20111012|67063W102|NPM|7847|NUVEEN PREMIUM INCM MUNI FD II|14.07
20111012|67064R102|NPV|4590|NUVEEN (VA) PREM INCM MUNI FD |15.39
20111012|670651108|NKX|140|NUVEEN INSURED CALIF TAX FREE |13.11
20111012|670656107|NRK|1042|NUVEEN INSURED NEW YORK TAX FR|13.70
20111012|670657105|NEA|1023|NUVEEN INSURED TAX FREE ADVANT|14.01
20111012|67066X107|NAN|61|NUVEEN NY DVD ADVT MNI FD SBI |13.34
20111012|67066Y501|NZHPRC|22|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20111012|67067Y104|NSL|814|NUVEEN SR INCOME FD SBI|6.68
20111012|670682103|NMZ|1802|NUVEEN MUNICIPAL HIGH INCOME O|11.44
20111012|67069D108|NTRI|2240|NUTRI/SYSTEM INC.|12.52
20111012|67069L100|NFZ|597|NUVEEN ARIZONA DIV ADV MUNI FD|12.87
20111012|67069M108|NGB|2452|NUVEEN VIRGINIA DIV ADV MUNI|15.11
20111012|67069M306|NGBPRC|205|NUVEEN VA DIVID ADVTG MUN FD M|10.16
20111012|67069N106|NRB|1994|NUVEEN NORTH CAROLINA DIV ADV |15.75
20111012|67069P101|NMB|182|NUVEEN MASSACHUSETTS DIV ADV|13.42
20111012|67069R107|NFM|996|NUVEEN MARYLAND DIV ADV MUNI|13.35
20111012|67069T103|NFC|9|NUVEEN CONNECTICUT DIV ADVANT |13.93
20111012|67069T301|NFCPRC|178|NUVEEN CONN DIVID ADVANTAGE|10.07
20111012|67069X104|NVX|8|NUVEEN CAL DIV ADV MUNI FD-2|14.11
20111012|670695105|NUW|8003|NUVEEN MUNICIPAL VALUE FUND 2 |16.78
20111012|67070C107|NXI|2170|NUVEEN OHIO DIV ADV MUNI FD|13.87
20111012|67070E103|NXM|222|NUVEEN PENNSYLVANIA DIV ADV|13.39
20111012|67070R104|NBJ|52|NUVEEN OHIO DIV ADV MUNI FD|13.50
20111012|67070T100|NZX|3653|NUVEEN GA DIV ADV MUNI FD|15.29
20111012|67070V105|NZR|373|NUVEEN MD DIV ADV MUNI FD|13.55
20111012|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|13.26
20111012|670704105|NUVA|4795|NUVASIVE INC|16.96
20111012|67071C106|NNB|602|NUVEEN DIV ADV MUNI FD 2|14.75
20111012|67071D104|NNO|2219|NUVEEN NO CO DIV MUNI 2|15.07
20111012|67071L106|NVG|1308|NUVEEN INSURED DIV ADTVG MUNI |14.29
20111012|67071L502|NVGPRC|7|NUVEEN INSURED DIVIDEND ADVANT|10.14
20111012|67071M104|NKL|8585|NUVEEN CALIFORNIA INSURED DIV |14.99
20111012|67071S101|JTP|4408|NUVEEN QUALITY PFD INCOME FD|7.52
20111012|67071T109|NUJ|986|NUVEEN NEW JERSEY DIV ADVTG MU|13.39
20111012|67071V104|NVJ|279|NUVEEN OHIO DIV ADVTG MUNI FD |13.92
20111012|67071W102|NVY|2770|NUVEEN PENNSYLVANIA DIV ADVTG |13.52
20111012|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.97
20111012|67071Y108|NGO|218|NUVEEN CONNECTICUT DIV ADVANTA|13.22
20111012|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.55
20111012|67072B107|NKG|488|NUVEEN GEORGIA DIVD ADVANTAGE |13.49
20111012|67072C105|JPS|76|NUVEEN QUALITY PREFERRED INCOM|7.73
20111012|67072D103|NII|3766|NUVEEN NORTH CAROLINA DIV ADVA|14.75
20111012|67072E101|NXE|320|NUVEEN ARIZONA DIV ADVANTAGE M|12.82
20111012|67072F108|NGX|1032|NUVEEN INSURED MASS TAX FREE A|13.77
20111012|67072T108|JFR|243|NUVEEN FLOATING RATE INCOME FU|10.38
20111012|67072V103|NXTM|2362|NXSTAGE MEDICAL INC|21.70
20111012|67072W101|JHP|675|NUVEEN QUALITY PREFERRED INCOM|7.51
20111012|67072X109|NRIFF|50000|NUVO RESEARCH INC ORD SHS (CAN|0.07
20111012|67073C104|JGG|226|NUVEEN GLOBAL GOVERNMENT ENHAN|14.40
20111012|67073D102|JQC|50|NUVEEN MULTI-STRATEGY INCOME &|8.02
20111012|67073G105|JTD|2257|NUVEEN TAX-ADVANTAGED DIVIDEND|11.50
20111012|67073Y106|NVE|1170|NV ENERGY, INC|15.18
20111012|670735109|JLS|317|NUVEEN MTG OPPORT TERM FD COM |20.80
20111012|67074C103|NBB|9210|NUVEEN BUILD AMERICA BOND FUND|19.75
20111012|67074M101|NEV|2528|NUVEEN ENHANCED MUN VALUE FD C|13.70
20111012|67074P104|CFD|2650|NUVEEN DIVERSIFIED COMMODITY F|21.92
20111012|67074Q102|NBD|1053|NUVEEN BUILD AMER BD OPP FND C|20.80
20111012|67074R100|JMT|95|NUVEEN MTG OPPORTUNITY TERM FD|20.36
20111012|67074U103|JMF|12911|NUVEEN ENERGY MLP TOTAL RETURN|16.41
20111012|67076P102|NYMX|2363|NYMOX PHARMACEUTICAL CORP(F)|8.40
20111012|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111012|670837103|OGE|222|OGE ENERGY CORP (HOLDING CO.) |48.63
20111012|67086D107|NYXO|49150|NYXIO TECHNOLOGIES CORPORATION|0.41
20111012|670872100|OMG|2513|OM GROUP INC.|26.63
20111012|67090N109|JGT|1800|NUVEEN MULTI CURRENCY SHORT TE|13.20
20111012|67090R100|NVLX|3|NUVILEX, INC. COMMON STOCK|0.05
20111012|670928100|NUV|20550|NUVEEN MUNICIPAL VALUE FUND|9.73
20111012|670971100|NQJ|2563|NUVEEN NJ INVT QUALITY MUNI FD|13.52
20111012|670973106|NQS|1457|NUVEEN SELECT QUALITY MUNI FD |14.14
20111012|670975101|NVC|600|NUVEEN CALIF SELECT QUAL MUNI |14.33
20111012|670976109|NVN|12888|NUVEEN NY SELECT QUAL MUNI FD |14.76
20111012|670977107|NQU|300|NUVEEN QUALITY INCOME MUNI FD |13.68
20111012|670979103|NUM|2571|NUVEEN MICH QUALTY INCM MUN FD|13.83
20111012|670980101|NUO|87|NUVEEN OHIO QULTY INCM MUN FD |15.55
20111012|670983105|NTX|700|NUVEEN TEXAS QLTY INCM MUN FD |15.88
20111012|670984103|NIO|5845|NUVEEN INSURED MUNI OPPTY FUND|14.08
20111012|670985100|NUC|1823|NUVEEN CALIF QUAL INCM MUNI FD|14.69
20111012|670986108|NUN|546|NUVEEN NY QUAL INCOME MUNI FD |14.63
20111012|670987106|NIF|200|NUVEEN PREMIER INSD MUNI INCOM|14.32
20111012|670988104|NPF|734|NUVEEN PREMIER MUNI INCOME FD |13.72
20111012|67101N106|NNJ|2360|NUVEEN (NJ)PREM INCM MUNI FUND|14.44
20111012|67101Q109|NMP|934|NUVEEN (MI) PREM INCM MUNI FD |13.66
20111012|67103H107|ORLY|1350|O REILLY AUTOMOTIVE INC COM|69.65
20111012|671044105|OSIS|1920|OSI SYSTEMS INC COM STK (DE)|39.17
20111012|671074102|OYOG|38|OYO GEOSPACE CORPORATION|66.62
20111012|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111012|674215108|OAS|2625|OASIS PETROLEUM INC COM|23.91
20111012|674599105|OXY|92412|OCCIDENTAL PETROLEUM CORP|80.89
20111012|674869201|PWREQ|850|OCEAN POWER CORP|.
20111012|674870308|OPTT|14129|OCEAN POWER TECHNOLOGIES, INC |3.47
20111012|675232102|OII|5440|OCEANEERING INTL INC|39.23
20111012|67555N206|OCLR|941|OCLARO INC COM (DE)|3.56
20111012|675746309|OCN|4371|OCWEN FINANCIAL CORPORATION (N|13.32
20111012|67575P108|OCLS|7532|OCULUS INNOVATIVE SCIENCES, IN|1.38
20111012|676118102|OMEX|37663|ODYSSEY MARINE EXPLORATION INC|2.79
20111012|676121106|OPIX|419|ODYSSEY PICTURES CORP|0.10
20111012|67622P101|OMX|54208|OFFICEMAX INCORPORATED|4.75
20111012|676220106|ODP|15524|OFFICE DEPOT INC|2.23
20111012|677399107|OLCB|10|OHIO LEGACY CORP|1.15
20111012|677862104|LUKOY|10275|LUKOIL OIL COMPANY;SPON ADR RE|52.74
20111012|677864100|ODC|680|OIL-DRI CORPORATION OF AMERICA|19.74
20111012|677890303|OISHY|3|OIL SEARCH LTD SPONS ADR|60.34
20111012|678002106|OIH|32694|OIL SERVICES TR 12/31/41|116.09
20111012|678026105|OIS|385|OIL STATES INTL INC|58.96
20111012|678046103|BQI|49542|OILSANDS QUEST INC COM STK|0.20
20111012|67935P103|OLMIY|165|Olam International Ltd Unspons|36.79
20111012|679580100|ODFL|4120|OLD DOMINION FREIGHT LINES INC|32.17
20111012|680033107|ONB|5517|OLD NATL BANCORP (IND)|10.63
20111012|680223104|ORI|21274|OLD REPUBLIC INTL CORP|9.34
20111012|680280104|OSBCP|631|OLD SECOND CAPITAL TRUST I PFD|4.08
20111012|680665205|OLN|5403|OLIN CORP NEW|19.39
20111012|68162K106|ZEUS|123|OLYMPIC STEEL INC|18.15
20111012|68163W109|OCPNY|126|OLYMPUS CORP SPONS ADR|31.59
20111012|681659207|OMAG|94|OMAGINE INC COM STK (DE)|3.00
20111012|681904108|OCR|7991|OMNICARE INC|26.47
20111012|681919106|OMC|2722|OMNICOM GROUP INC|40.51
20111012|681936100|OHI|18125|OMEGA HEALTHCARE INVESTORS INC|16.14
20111012|682095104|OFLX|2181|OMEGA FLEX INC COM|12.99
20111012|682129101|OMN|1803|OMNOVA SOLUTIONS INC|3.56
20111012|68213N109|OMCL|1288|OMNICELL INC|14.83
20111012|682143102|OMER|2174|OMEROS CORPORATION COM STK|4.11
20111012|68215W107|OMTK|742|OMNITEK ENGINEERING CORP COM (|2.00
20111012|68215X105|OMVE|895|OMNI VENTURES INC COM STK (KS)|0.22
20111012|682189105|ONNN|890|ON SEMICONDUCTOR CORP|7.31
20111012|682310107|ONCY|225|ONCOLYTICS BIOTECH INC|4.03
20111012|682324108|ONTY|12747|ONCOTHYREON INC COM SHS|6.35
20111012|682421201|OVOE|1000|ONE VOICE TECHNOLOGIES, INC. N|.
20111012|682479100|ONFC|218|ONEIDA FINL CORP COM STK NEW (|9.05
20111012|68272G102|OSTLY|9|ONESTEEL LTD ADR (AUSTRALIA)|27.48
20111012|682875208|ONSM|744|ONSTREAM MEDIA CORP COM STK|0.72
20111012|683399109|ONXX|757|ONYX PHARMACEUTICALS INC|31.91
20111012|683401103|ONYX|1000|ONYX SVC & SOLUTIONS INC COM S|2.13
20111012|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.19
20111012|683718308|OPWV|910|OPENWAVE SYSTEMS INC NEW|1.57
20111012|68372A104|OPEN|17594|OPENTABLE,INC COMMON STOCK|48.39
20111012|68372T103|OPXA|245|Opexa Therapeutics, Inc. Commo|1.10
20111012|68375Q403|OPLK|1589|OPLINK COMMUNICATIONS INC|16.09
20111012|68375V105|OPXT|7800|OPNEXT, INC. COM|1.21
20111012|683827208|OCC|552|OPTICAL CABLE CORP COM NEW|3.40
20111012|68389X105|ORCL|1003|ORACLE CORPORATION|30.93
20111012|68401H104|OPTR|470|OPTIMER PHARMACEUTICALS, INC. |14.37
20111012|68401U105|OPRX|395|OPTIMIZERX CORPORATION COMMON |1.10
20111012|68403P104|ORMP|14160|Oramed Pharmaceuticals Inc. Co|0.40
20111012|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.94
20111012|68554V108|OSUR|3571|ORASURE TECHNOLOGIES INC|9.16
20111012|68555P100|ORBC|12145|ORBCOMM, INC COM STK|2.73
20111012|685564106|ORB|776|ORBITAL SCIENCES CORP|13.57
20111012|68557K109|OWW|849|ORBITZ WORLDWIDE, INC|1.83
20111012|686164104|OREX|14593|OREXIGEN THERAPEUTICS, INC. CO|2.23
20111012|68618W100|OFG|2055|ORIENTAL FINL GRP (HOLD CO.)|10.73
20111012|68618W209|OFGPRA|900|ORIENTAL FINL GRP7.125%MIPS A |21.53
20111012|68618W308|OFGPRB|40|ORIENTAL FINANCIAL GROUP INC 7|22.20
20111012|68619F205|ONP|6651|ORIENT PAPER, INC. COMMON STOC|2.45
20111012|686275108|OESX|2550|ORION ENERGY SYSTEMS INC COM S|2.78
20111012|68633D103|ORIT|4339|ORITANI FINANCIAL CORP NEW COM|13.15
20111012|686330101|IX|1624|ORIX CORP ADS (REP 1/2 SHARE) |41.36
20111012|686338104|OKOFF|4930|Orko Silver Corp Ordinary Shar|1.99
20111012|686688102|ORA|21994|ORMAT TECHNOLOGIES INC|18.73
20111012|687380105|ORRF|128|ORRSTOWN FINL SVCS INC|13.25
20111012|68749U205|ORS|8954|ORSUS XELENT TECHNOLOGIES, INC|1.11
20111012|68759M101|ORVMF|23112|ORVANA MINERALS CORP (F)|1.58
20111012|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111012|688239201|OSK|4563|OSHKOSH CORPORATION COM|18.34
20111012|689648103|OTTR|1568|OTTER TAIL CORPORATION|19.20
20111012|690310206|OVRL|3958|OVERLAND STORAGE INC|2.45
20111012|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|12.83
20111012|690368105|OSG|32186|OVERSEAS SHIPHOLDING GROUP|14.50
20111012|690370101|OSTK|794|OVERSTOCK COM INC DEL|9.94
20111012|690732102|OMI|5504|OWENS & MINOR INC (HLDG CO)|29.52
20111012|690768403|OI|786|OWENS-ILLINOIS INC|15.94
20111012|691497309|OXM|545|OXFORD INDUSTRIES INC|36.63
20111012|691543102|OXLC|398|OXFORD LANE CAP CORP COM|12.86
20111012|691807101|OXF|935|OXFORD RESOURCES PARTNERS,LP C|17.08
20111012|691828305|OXGN|100|OXIGENE INC COM|1.03
20111012|69207P209|OXBT|8753|OXYGEN BIOTHERAPEUTICS INC NEW|2.04
20111012|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111012|693139107|PNG|1520|PAA NATURAL GAS STORAGE, L.P. |16.54
20111012|69323T101|PCM|1584|PCM FUND, INC|10.07
20111012|69325N102|PCSV|493|PCS EDVENTURES COM INC|0.16
20111012|693304404|PEPRC|40|PECO ENERGY$4.40 CUM PFD SER-1|86.04
20111012|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|90.71
20111012|69331C108|PCG|5568|PG&E CORPORATION (HOLDING CO.)|42.26
20111012|693320202|PHH|3588|PHH CORPORATION (NEW)|16.89
20111012|69333Y108|PFCB|2749|P.F. CHANGS CHINA BISTRO INC|27.38
20111012|693366205|PICO|1014|PICO HOLDINGS INC NEW|21.05
20111012|69338J106|PPCCY|1202|PICC Property and Casualty Com|31.70
20111012|69340M204|PLPRS|2055|PLC CAP 7 1/2% (TOPRS)|24.95
20111012|69340N202|PLPRA|1067|PLC CAPITAL TR IV 7.25% TR ORG|24.63
20111012|693434102|PCC|201|PMC COMMERCIAL TRUST SBI|7.77
20111012|69344M101|PMI|34109|PMI GROUP INC (THE)|0.26
20111012|69345P103|PMFG|1235|PMFG INC COM STK (DE)|17.73
20111012|693475105|PNC|9494|PNC FINL SVCS GRP,INC(THE)|49.90
20111012|693475121|PNCWS|1697|THE PNC FINANCIAL SERV GROUP, |9.55
20111012|693475881|PNCPRL|58|PNC FINL SRV GRP INC DEP SHS R|27.65
20111012|693483109|PKX|1536|POSCO;SPON ADR REP 1/4 ORD|82.51
20111012|69349H107|PNM|3865|PNM RESOURCES (HOLDING CO)|16.90
20111012|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111012|69350H202|PNU|713|PNC FINL SVCS GRP PN CAP TR D |25.09
20111012|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|54.97
20111012|69352P889|PLV|2552|PPL CAP FDG INC SENIOR NOTES (|26.25
20111012|69357C503|PRGX|1479|PRGX GLOBAL INC COM STK|5.53
20111012|69360J107|PSB|113|PS BUSINESS PARKS INC|47.21
20111012|69360J743|PSBPRP|206|PS BUSINESS PRKS INC DEPO SHS |24.88
20111012|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS |25.08
20111012|69360J784|PSBPRM|225|PS BUSINESS PARKS INC DEP SHS |25.08
20111012|69360J867|PSBPRI|145|PS BUS PKS INC DEP REPSTG 1/10|24.72
20111012|69360J883|PSBPRR|226|PS BUSINESS PKS INC CALIF DEP |25.34
20111012|69364D106|PSMH|263|PSM HOLDINGS, INC.|0.60
20111012|693656100|PVH|50|PVH CORP COM STK (DE)|64.04
20111012|69366A100|PSSI|4232|PSS WORLD MEDICAL INC|20.22
20111012|69366X100|BKRKY|216|BANK RAKYAT INDONESIA UNSPONSO|14.03
20111012|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|34.90
20111012|69367T108|PUTKY|3|PT United Tractors Unsponsored|48.25
20111012|69368B106|PTNDY|99|PT INTL NICKEL INDONESIA UNSPO|17.11
20111012|693718108|PCAR|2383|PACCAR INC|38.03
20111012|69373H106|PACR|4405|PACER INTL INC TENN|4.04
20111012|693742108|PHF|3507|PACHOLDER HIGH YIELD FD,INC.|8.88
20111012|69402P103|PCFBY|57|Pacific Basin Shipping Ltd Uns|8.69
20111012|69404D108|PACB|5665|PACIFIC BIOSCIENCES OF CALIFOR|3.09
20111012|69423R104|PENT|4000|PACIFIC ENTERTAINMENT CORPORAT|0.05
20111012|69423U206|PEIX|7043|PACIFIC ETHANOL, INC. NEW|0.32
20111012|694308206|PCGPRA|12335|PACIFIC GAS & ELEC CO 6 PR|29.50
20111012|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|26.50
20111012|694308404|PCGPRC|89|PACIFIC G&E 5% 1ST PFD|24.97
20111012|694308883|PCGPRI|654|PACIFIC GPE 4.36% 1ST PFD|23.75
20111012|69433M103|PCFG|4584|PACIFIC GOLD CORP|0.03
20111012|69480U206|PEGFF|646|PACIFIC RUBIALES ENERGY CORP N|21.97
20111012|694915208|PFRMF|2000|PACIFIC RIM MINING CP (NEW)|0.16
20111012|694916107|PAWEF|11500|PACIFIC NORTH WESTCAP CORP|0.16
20111012|695156109|PKG|8513|PACKAGING CORP OF AMERICA|25.16
20111012|695535104|PGPT|550|PAGEPROMPT USA|.
20111012|69561N204|PAYD|2518|PAID INC NEW|0.19
20111012|69562K100|PTIE|480|PAIN THERAPEUTICS INC|4.45
20111012|696429307|PLL|1000|PALL CORP|46.72
20111012|697529303|PMTI|967|PALOMAR MEDICAL TECH INC|7.92
20111012|697900108|PAAS|229|PAN AMERICAN SILVER CORP|28.52
20111012|69806Y106|POEFF|4800|PAN ORIENT ENERGY CORP (CDA)|2.22
20111012|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.95
20111012|69832A205|PC|420|PANASONIC CORP ADR (REP 1 SHR |9.56
20111012|698354107|P|9815|PANDORA MEDIA INC COM STK (DE)|14.28
20111012|69841F203|PGCX|5328|PANGENEX CORP NEW COM STK (NV)|.
20111012|698657103|PTRY|1034|PANTRY INC (THE)|13.01
20111012|698833100|PPXXY|10760|PAPERLINX LTS ADR (AUSTRALIA) |0.41
20111012|69888P106|PRX|712|PAR PHARMACEUTICAL COMPANIES I|29.61
20111012|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111012|69912S100|PGNN|434|PARAGON NATIONAL BANK (TN)|2.65
20111012|699173209|PMTC|4694|PARAMETRIC TECHNOLOGY CORPORAT|17.03
20111012|69924P102|PZG|24578|PARAMOUNT GOLD AND SILVER CORP|2.53
20111012|699462107|PRXL|5794|PAREXEL INTERNATIONAL CORP|20.96
20111012|700215304|PCYG|91|Park City Group, Inc. New Comm|3.90
20111012|700416209|PKE|2333|PARK ELECTROCHEMICAL CORP|23.76
20111012|700658107|PRK|3238|PARK NATIONAL CORP|55.90
20111012|700666100|PKOH|114|PARK OHIO HOLDING CORP|13.25
20111012|700689201|PKPL|227|PARK PLACE ENERGY CORP COM STK|0.09
20111012|70086Y105|PSTB|2492|PARK STERLING CORP COM SHS (CA|3.66
20111012|701081101|PKD|17235|PARKER DRILLING CO|5.05
20111012|701094104|PH|2233|PARKER-HANNIFIN CORP|71.39
20111012|701354102|PRKR|2032|PARKERVISION INC|0.88
20111012|70159Q104|PKY|3541|PARKWAY PROPERTIES INC.|11.06
20111012|701645103|PARL|141|PARLUX FRAGRANCES INC|3.33
20111012|70211M109|PTNR|90|PARTNERS COMMUNICATIONS CO LTD|10.81
20111012|702477308|PCGP|800|PASCALL GROUP INC|.
20111012|70286C101|PPRTF|60253|PASSPORT POTASH INC COM (CDA) |0.37
20111012|702925108|PSYTF|4000|PASON SYSTEMS INC (F)|12.85
20111012|70322H106|PSTX|12|PATIENT SAFETY TECHNOLOGIES, I|1.11
20111012|70324A109|PASO|2850|Patient Access Solutions Inc. |.
20111012|70336T104|PCX|47253|PATRIOT COAL CORPORATION COM S|10.23
20111012|70337B102|PATR|1397|PATRIOT TRANSPORTATION HLDG|20.97
20111012|703395103|PDCO|136|PATTERSON COMPANIES INC|29.38
20111012|703481101|PTEN|4012|PATTERSON-UTI ENERGY INC|18.74
20111012|704159102|PAWS|3000|PAWS PET CO INC COM STK (IL)|0.30
20111012|70422P107|NASI|3|PAX MSCI NORTH AMERICA ESG IND|26.00
20111012|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|21.39
20111012|70438S103|PYDS|4624|PAYMENT DATA SYSTEMS INC|0.05
20111012|70454G207|PCCWY|54|PCCW LIMITED ADS (10 ORD) (NEW|3.73
20111012|70454K109|PDGRY|494|PDG Realty SA, Sao Paulo Spons|7.72
20111012|705015105|PSO|1359|PEARSON PLC ADR(RP 1ORD25PEN) |18.22
20111012|70509V100|PEB|9184|PEBBLEBROOK HOTEL TR (MD)|15.48
20111012|70509V209|PEBPRA|531|PEBBLEBROOK HOTEL TR PFD SER A|23.50
20111012|705560100|PEET|1662|PEET'S COFFEE & TEA INC|58.48
20111012|70557V101|PGSI|683|Pegasi Energy Resources Corpor|0.77
20111012|705573103|PEGA|341|PEGASYSTEMS INC|32.17
20111012|705634103|PKIN|261|PEKIN LIFE INS CO|10.75
20111012|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.48
20111012|70686R104|PCO|1228|PENDRELL CORPORATION|2.50
20111012|70706P104|PGH|275|PENGROWTH ENERGY CORP COM SHS |9.09
20111012|707062204|PNGM|10000|Pengram Corporation New Common|0.03
20111012|707569109|PENN|593|PENN NATL GAMING INC|37.93
20111012|707882106|PVA|2440|PENN VIRGINIA CORP|5.85
20111012|708062104|PNNT|12869|PENNANT INVESTMENT CORP COM|9.60
20111012|708160106|JCP|18249|PENNEY J.C. CO INC (HOLDING CO|29.97
20111012|708254206|PNNW|141|PENNICHUCK CORP (NEW)|28.40
20111012|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.59
20111012|708430103|PWOD|3304|PENNS WOODS BANCORP INC|37.17
20111012|709102107|PEI|6037|PENN REAL ESTATE INVST TST SBI|7.70
20111012|70931T103|PMT|2912|PENNYMAC MTG INVT TR COM|15.77
20111012|70959W103|PAG|1354|PENSKE AUTOMOTIVE GROUP, INC. |18.51
20111012|709600100|PNSN|37727|PENSON WORLDWIDE INC COM STK|1.35
20111012|709631105|PNR|94|PENTAIR INC|35.32
20111012|709789101|PEBO|1020|PEOPLES BANCORP INC|11.95
20111012|712308204|PPSF|26|Peoples-Sidney Financial Corpo|9.00
20111012|712704105|PBCT|98213|PEOPLE'S UNITED FINANCIAL INC |12.10
20111012|71272D103|PLPE|179816|PEOPLESTRING CORPORATION COM|0.15
20111012|713278109|PBY|636|PEP BOYS MANNY MOE& JACK|11.25
20111012|713291102|POM|4350|PEPCO HOLDINGS, INC.|18.85
20111012|713448108|PEP|2557|PEPSICO INC;CAP USD0.016666|60.95
20111012|713661304|PPHM|6326|PEREGRINE PHARMACEUTICALS INC |1.08
20111012|71372U104|PWRD|642|PERFECT WORLD CO LTD SPONSORED|12.70
20111012|71375U101|PRFT|3745|PERFICIENT INC|7.99
20111012|713831105|PSEM|2165|PERICOM SEMICONDUCTOR CP|7.74
20111012|714046109|PKI|5292|PERKINELMER INC|18.77
20111012|71426V108|PTX|3639|PERNIX THERAPEUTICS HOLDINGS I|9.23
20111012|714290103|PRGO|1068|PERRIGO CO|98.22
20111012|716382106|PETS|1089|PETMED EXPRESS INC|9.39
20111012|71645A109|PBKEF|6400|PETROBAKKEN ENERGY LTD. CLASS |7.29
20111012|71645P106|PBEGF|7819|PETROBANK ENERGY & RES LTD|7.27
20111012|71646J109|PZE|2503|PETROBRAS ARGENTINA S.A. ADS(R|13.58
20111012|71654V101|PBRA|913|PETROLEO BRAS ADS (EA REPTG 2 |22.11
20111012|71654V408|PBR|1776|PETRO BRAS SA PETROBAS ADS (EA|23.87
20111012|716549100|PEO|1100|PETROLEUM & RESOURCES CORP|24.35
20111012|716578109|PETD|2323|PETROLEUM DEVELOPMENT CORP|19.50
20111012|716748108|PQ|17112|PETROQUEST ENERGY INC (DE)|6.25
20111012|716825500|PEUGY|11839|PEUGEOT S A SPONS ADR-NEW-|24.62
20111012|716933106|PCYC|976|PHARMACYCLICS INC|12.39
20111012|717046106|PEYUF|487|PEYTO EXPLORATION & DEVELOPMEN|20.27
20111012|717081103|PFE|443105|PFIZER INC;COM USD0.05|18.85
20111012|717124101|PPDI|32|PHARMACEUTICAL PRODUCT DEV INC|32.37
20111012|71714F104|PMC|586|PHARMERCIA CORPORATION COM|14.13
20111012|71714G102|PIP|7917|PHARMATHENE, INC|1.64
20111012|71715N106|VRUS|391|PHARMASSET, INC. COM|83.52
20111012|718172109|PM|12742|PHILIP MORRIS INTL;COM STK NPV|65.30
20111012|718252604|PHI|232|PHILIP LONG DST TEL ADR(RP 1SH|49.89
20111012|71902E109|PNX|173|PHOENIX COMPANIES INC.|1.24
20111012|71910C103|FENG|1500|PHOENIX NEW MEDIA LTD SPONSORE|4.60
20111012|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|13.50
20111012|71937M100|PHPG|1263|PHOTONICS PRODUCTS GROUP INC|0.95
20111012|719405102|PLAB|3880|PHOTRONICS INC|5.65
20111012|720172105|PIED|4922|PIEDMONT MINING CO|0.03
20111012|720186105|PNY|7463|PIEDMONT NATURAL GAS CO INC(NC|29.73
20111012|720190206|PDM|24228|PIEDMONT OFFICE REALTY TRUST, |15.93
20111012|720279108|PIR|2297|PIER 1 IMPORTS INC (DEL)|10.64
20111012|72147K108|PPC|8570|PILGRIMS PRIDE CORP NEW COM ST|4.00
20111012|72200M108|PCK|2529|PIMCO CALIF MUNI INCOME FD II |9.36
20111012|72200R107|PMF|572|PIMCO MUNICIPAL INC FD|13.49
20111012|72200T103|PNF|2031|PIMCO NY MUNI INC FD|10.46
20111012|72200W106|PML|1053|PIMCO MUNICIPAL INCOME FD II|10.90
20111012|72200X104|RCS|6281|PIMCO STRATEGIC GLOBAL GOVT FD|10.90
20111012|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.01
20111012|72201A103|PMX|5870|PIMCO MUNICIPAL INCOME FUND II|10.59
20111012|72201B101|PTY|10076|PIMCO CORPORATE OPPORTUNITY FD|16.80
20111012|72201H108|PFL|1638|PIMCO INCOME STRATEGY FD COMMO|10.06
20111012|72201J104|PFN|956|PIMCO INCOME STRATEGY FUND II |8.79
20111012|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.11
20111012|72201R205|STPZ|75|PIMCO ETF TR 1-5 YR US TIPS IN|53.07
20111012|72201R304|LTPZ|1376|PIMCO ETF TR 15+ YR US TIPS IN|62.92
20111012|72201R403|TIPZ|510|PIMCO ETF TR BROAD US TIPS IND|57.12
20111012|72201R601|FIVZ|348|PIMCO ETF TR 3-7 YR US TREASUR|80.69
20111012|72201R700|TENZ|2330|PIMCO ETF TR 7-15 YR US TREAS |84.36
20111012|72201R783|HYS|7|PIMCO ETF TR 1-5 YR HIGH YIELD|93.60
20111012|72201R809|TRSY|135|PIMCO BROAD U.S. TREASURY INDE|105.64
20111012|72201R817|CORP|164|PIMCO INVESTMENT GRADE CORP BD|100.65
20111012|72201R825|BABZ|294|PIMCO BUILD AMERICA BOND STRAT|54.38
20111012|72201R874|SMMU|2431|PIMCO ETF TR SHT TERM MUN BD S|50.34
20111012|722011103|PGP|6510|PIMCO GLOBAL STOCKSPLUS & INCO|17.60
20111012|722014107|PHK|64002|PIMCO HIGH INCOME FUND SBI|11.56
20111012|72202B100|PKO|17590|PIMCO INCOME OPPORTUNITY FUND |25.20
20111012|723330106|PNPFF|75878|PINETREE CAPITAL LTD|1.39
20111012|72341E304|PNGAY|1599|PING AN INSURANCE (GROUP) CO O|11.95
20111012|723454104|PNS|1582|PINNACLE DATA SYSTEMS INC|1.14
20111012|72346Q104|PNFP|3514|PINNACLE FINANCIAL PTNRS INC|12.37
20111012|723484101|PNW|184|PINNACLE WEST CAP CORP|43.98
20111012|723653101|HNW|509|PIONEER DIVERSIFIED HIGH INCOM|18.70
20111012|723655106|PDC|1525|PIONEER DRILLING COMPANY|8.78
20111012|72369H106|PHT|19999|PIONEER HIGH INCOM TRUST|16.68
20111012|72369J102|PHD|10|PIONEER FLOATING RATE TRUST|12.09
20111012|72388B106|PSE|780|PIONEER SOUTHWEST ENERGY PARTN|24.51
20111012|724078100|PJC|2361|PIPER JAFFRAY COMPANIES|19.53
20111012|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20111012|724479100|PBI|5621|PITNEY-BOWES INC|19.97
20111012|724819107|PW|399|PITTSBURG & WEST VA RR|12.25
20111012|72582A201|PXPLY|1014|PIXELPLUS CO LTD NEW AMER DEP |1.30
20111012|725846109|PZZI|1171|PIZZA INN HLDGS INC COM|3.32
20111012|726505100|PXP|5093|PLAINS EXPL & PRODTN CO|25.72
20111012|727493108|PLT|4055|PLANTRONICS INC|31.58
20111012|72765Q205|PLG|501|PLATINUM GROUP METALS LTD-NEW |1.20
20111012|72765Y109|PLNLF|49985|PLATMIN LIMITED COM SHS (CANAD|0.42
20111012|727667107|PDOS|8000|Platinum Studios, Inc. Common |.
20111012|72811P102|PNTV|6823|PLAYERS NETWORK INC|0.09
20111012|729132100|PLXS|11088|PLEXUS CORP|26.30
20111012|72919P202|PLUG|971|PLUG POWER INC COM STK (DE)|1.76
20111012|729251108|PCL|7387|PLUM CREEK TIMBER CO (REIT)|35.74
20111012|729273102|PLBC|1|PLUMAS BANCORP|2.08
20111012|72940R102|PSTI|6971|PLURISTEM THERAPEUTICS, INC. C|2.39
20111012|730529104|PBSOQ|3000|Point Blank Solutions, Inc. Co|0.32
20111012|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111012|730843208|PCOM|572|POINTS INTERNATIONAL LTD. COMM|9.36
20111012|730864204|PTEK|1145|POKERTEK INC COM STK|0.98
20111012|731068102|PII|1422|POLARIS INDUSTRIES INC.|56.63
20111012|73172K104|PLCM|636|POLYCOM INC|21.92
20111012|73174C100|PYMX|1603|PolyMedix, Inc. Common Stock|0.60
20111012|73179P106|POL|8345|POLYONE CORPORATION|11.01
20111012|73179V103|PPO|1236|POLYPORE INTERNATIONAL, INC|57.09
20111012|73180Y203|PLZLY|3|POLYUS GOLD INTL LTD SPON GDR |3.08
20111012|731916102|PLM|1620|POLYMET MINING CORP (F)|1.34
20111012|73278L105|POOL|4217|POOL CORPORATION COM STK|29.32
20111012|73317H206|BPOPM|64|POPULAR, INC. POPULAR CAP TR I|16.50
20111012|733174106|BPOP|57682|POPULAR INC|1.56
20111012|73328P106|POAHY|3470|PORSCHE AUTOMOBILE HOLDING SE |5.12
20111012|735867103|POTG|1136581|PORTAGE RESOURCES INC. COMMON |0.15
20111012|73640Q105|PRAA|2851|PORTFOLIO RECOVERY ASSOCS INC |67.00
20111012|736508847|POR|5068|PORTLAND GENERAL ELECTRIC CO N|23.80
20111012|737273102|PT|9843|PORTUGAL TELECOM SGPS, S.A.|7.29
20111012|737464107|PPS|1826|POST PROPERTIES INC|35.96
20111012|737464206|PPSPRA|238|POST PROPS 8.50% SER A PFD|56.67
20111012|737525105|PSTR|1870|POSTROCK ENERGY CORP COM STK (|3.15
20111012|73753A103|TNTTY|4715|POSTNL N.V. SPON ADR (NLD)|4.38
20111012|737630103|PCH|3955|POTLATCH CORPORATION (NEW)|33.30
20111012|738754100|POWN|2000|POW! ENTERTAINMENT INC|0.11
20111012|739128106|POWL|330|POWELL INDUSTRIES INC|32.51
20111012|739276103|POWI|990|POWER INTAGRATIONS INC|32.76
20111012|73930R102|PWER|1770|POWER-ONE INC COM STK NEW (DE)|5.04
20111012|739306108|PWRV|18239|Power of the Dream Ventures, I|0.12
20111012|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111012|73935A104|QQQ|288555|POWERSHARES QQQ TR UNIT SER 1 |56.32
20111012|73935B300|PMA|299|POWERSHARES ACTIVE MEGA-CAP PO|24.57
20111012|73935B409|PLK|28764|POWERSHARES ACTIVE LOW DURATIO|25.55
20111012|73935B508|PSR|1846|POWERSHARES ACTIVE US REAL EST|44.62
20111012|73935L100|PIN|96|POWERSHARES INDIA EXCHANGE TRA|18.82
20111012|73935S105|DBC|27537|POWERSHARES DB COMMODITY INDEX|27.14
20111012|73935X153|PDP|2|PWRSHS EXCH TRADED FD TR DWA T|23.25
20111012|73935X229|PGF|331|FINL PFD PORTFOLIO PWRSHS EXCH|16.44
20111012|73935X286|PKW|200|DYNAMIC BUYBACK ACHIEVERS PORT|24.94
20111012|73935X302|PEY|28781|POWERSHARE HIGH YIELD EQTY DIV|8.54
20111012|73935X369|PRN|739|DYNAMIC INDLS SECTOR PORT PWRS|25.43
20111012|73935X385|PXI|734|DYNAMIC ENERGY SECT PORT PWRSH|34.74
20111012|73935X393|PSL|46|DYNAMIC CONSUMER STPLS SECT PO|29.51
20111012|73935X435|PXSC|527|POWERSHARES FUNDAMENTAL PURE S|20.31
20111012|73935X575|PHO|3007|POWERSHARES WATER RESOURCES|16.17
20111012|73935X583|PRF|100|POWERSHARES EXCHANGE TRADED FD|51.54
20111012|73935X591|PUI|1636|POWERSHARES DYNAMIC UTILITIES |15.41
20111012|73935X625|PXJ|16673|POWERSHARES DYNAMIC OIL & GAS |18.52
20111012|73935X682|PIV|5688|PWSHS S&P 500 HIGH QTY PORTF S|13.20
20111012|73935X708|PWV|2501|POWERSHARES DYNAMIC LRG CAP VA|18.13
20111012|73935X716|PID|1359|POWERSHARES INTERNATIONAL DIVI|14.41
20111012|73935X732|PFM|9717|POWERSHARES DIVIDEND ACHIEVERS|14.04
20111012|73935X757|PEJ|200|POWERSHARES DYNAMIC LEISURE & |17.37
20111012|73935X781|PSI|8866|POWERSHARES DYNAMIC SEMICONDUC|13.13
20111012|73935X799|PJP|1206|POWERSHARES DYNAMIC PHARMACEUT|25.87
20111012|73935X823|PBS|615|POWERSHARES DYNAMIC MEDIA PORT|12.75
20111012|73935X849|PBJ|786|POWERSHARES DYNAMIC FOOD & BEV|18.38
20111012|73935X864|PXSV|1|POWERSHARES FUNDAMENTAL PURE S|13.39
20111012|73936B101|DBE|4|POWERSHARES DB MULTI-SECTOR CO|27.20
20111012|73936B309|DBS|43|POWERSHARES DB MULTI-SECTOR CO|56.17
20111012|73936B408|DBA|6362|POWERSHARES DB MULTI-SECTOR CO|30.50
20111012|73936B507|DBO|115|POWERSHARES DB MULTI-SECTOR CO|24.76
20111012|73936B606|DGL|636|POWERSHARES DB MULTI-SECTOR CO|58.28
20111012|73936D107|UUP|4656|POWERSHARES DB U S DLR INDEX T|21.90
20111012|73936D206|UDN|18576|POWERSHARES DB U S DLR INDEX T|27.70
20111012|73936N105|POWR|532|POWERSECURE INTL INC COM STK (|4.25
20111012|73936Q306|PTO|120|POWERSHARES IBBOTSON ALTERNATI|11.02
20111012|73936Q603|PMNA|718|POWERSHARES MENA FRONTIER COUN|10.86
20111012|73936Q702|PAGG|587|POWERSHARES GLOBAL AGRICULTURE|27.43
20111012|73936Q751|CVRT|731|POWERSHARES CONVERTIBLE PORTFO|21.79
20111012|73936Q769|BKLN|108|POWERSHARES SENIOR LOAN PORTFO|23.12
20111012|73936Q793|KBWD|126|POWERSHARES KBW HIGH DIVIDEND |21.19
20111012|73936Q819|KBWY|250|POWERSHARES KBW PREMIUM YIELD |21.07
20111012|73936Q843|PCEF|1156|POWERSHARES CEF INCOME COMPOSI|23.12
20111012|73936Q884|PKOL|1612|POWERSHARES GLOBAL COAL PORTFO|25.52
20111012|73936T433|PVI|5679|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111012|73936T458|PZT|66|POWERSHARES INSURED NY MUNI BO|23.47
20111012|73936T474|PZA|60956|POWERSHARES INS NATL MUNICIPAL|24.00
20111012|73936T524|PLW|138|POWERSHARES 1-30 LADDERRED TRE|31.55
20111012|73936T557|PHB|2670|POWERSHARES FUNDAMENTAL HIGH Y|17.68
20111012|73936T573|PCY|105332|POWERSHARES EMERGING MKTS SOVE|26.58
20111012|73936T763|PXH|1493|POWERSHARES FTSE RAFI EMERGING|20.28
20111012|739363109|PWAV|9997|POWERWAVE TECHNOLOGIES INC|1.49
20111012|73937B308|PWND|720|POWERSHARES GLOBAL WIND ENERGY|7.36
20111012|73937B407|BAB|1257|PWRSHS EXCHANGE TRADED FD TR I|28.48
20111012|73937B506|PSCD|86|POWERSHARES S&P SMALLCAP CONSU|25.31
20111012|73937B605|PSCC|5509|POWERSHARES S&P SMALLCAP CONSU|29.64
20111012|73937B704|PSCE|1934|POWERSHARES S&P SMALLCAP ENERG|30.04
20111012|73937B753|DSUM|969|POWERSHARES EXCHANGE-TRADED FD|23.01
20111012|73937B761|PFIG|995|POWERSHARES FUNDAMENTAL INVT G|24.47
20111012|73937B779|SPLV|251119|POWERSHARES S&P 500 LOW VOLATI|24.26
20111012|73937B829|SPHB|58967|POWERSHARES S&P 500 HIGH BETA |17.74
20111012|73937B886|PSCH|17018|POWERSHARES S&P SMALLCAP HEALT|28.92
20111012|739371201|PXLV|9221|POWERSHARES FUNDAMENTAL PURE L|17.72
20111012|73941U102|POZN|2000|POZEN INC|3.08
20111012|73941X551|PZB|47|PPLUS TR SER LTD 1-TR CTF CL-A|23.70
20111012|73941X577|PYY|88|PPLUS TR SER GSC-4 TR CTF CL-A|21.31
20111012|73941X627|PYL|2412|MERRILL LYNCH DEPOSITOR INC PP|21.63
20111012|73941X668|PYA|1644|MER LYN DEPOS INC PPLUS TR SER|23.10
20111012|73941X775|PYJ|1086|PPLUS TR SER CMT-1 TR CTF CL A|25.03
20111012|73941X817|PYG|749|PPLUS TR SER SPR-1 TR CTF 7.00|19.25
20111012|73941X874|PYB|1352|PPLUS TRUST SER GSG-2 TR CTF C|22.09
20111012|73942H100|PRDSY|77|PRADA SPA UNSPON ADR (ITALY)|9.28
20111012|739727105|PRAN|1349|PRANA BIOTECHNOLOGY LTD|1.60
20111012|74005P104|PX|9201|PRAXAIR INC|100.86
20111012|740189105|PCP|3297|PRECISION CASTPARTS CORP|163.89
20111012|74022D308|PDS|1873|PRECISION DRILLING CORPORATION|10.07
20111012|740434659|PJS|414|PREFERREDPLUS TRUST SER FAR 1 |24.57
20111012|740434717|PJL|4388|PREFERREDPLUS TR 12/01/2030 SE|26.83
20111012|740434808|PIS|604|MERRILL DEP PFD PLUS 8.75%|24.93
20111012|740434816|PJA|597|MERRILL LYNCH DEP PFD 8%|24.73
20111012|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|24.49
20111012|740444104|PLPC|1342|PREFORMED LINE PRODS CO|51.15
20111012|740445101|RSVP|5000|PREISS(BYRON)MULTIMEDIA INC|.
20111012|74047X107|PIMO|500|PREMIER ALLIANCE GROUP INC COM|0.80
20111012|74051D104|PIRGF|117|PREMIER GOLD MINES LTD COM SHS|5.39
20111012|740884101|PLFE|1890|PRESIDENTIAL LIFE CORP|9.25
20111012|741004204|PDNLB|1000|PRESIDENTAL RLTY CL B|0.72
20111012|741113104|PRST|2025|PRESSTEK INC|0.82
20111012|74112D101|PBH|5904|PRESTIGE BRANDS HOLDINGS, INC.|10.13
20111012|74144T108|TROW|31393|T-ROWE PRICE GROUP INC|51.76
20111012|741503403|PCLN|989|PRICELINE.COM INC NEW|493.26
20111012|741511109|PSMT|896|PRICESMART INC|72.85
20111012|74158E104|PNRG|26|PRIMEENERGY CORP|18.90
20111012|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.75
20111012|74164F103|PRIM|1856|PRIMORIS SVCS CORP COM STK (DE|11.72
20111012|74164M108|PRI|3133|PRIMERICA, INC COM|21.17
20111012|74164U100|PGCG|4000|PRIME GLOBAL CAPITAL GROUP INC|1.50
20111012|74164W106|PPP|4780|PRIMERO MINING CORP ORD SHS (C|2.60
20111012|74165N105|PRMW|4902|PRIMO WATER CORPORATION COM ST|5.78
20111012|74251V102|PFG|26505|PRINCIPAL FINANCIAL GROUP|24.33
20111012|74251V300|PFGPRB|638|PRINCIPAL FINANCIAL GRP INC 6.|25.27
20111012|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.99
20111012|742667108|PROBF|7000|PROBE MINES LTD|1.60
20111012|74267C106|PRA|3779|PROASSURANCE CP (HLG CO)|76.20
20111012|74269U203|PKT|1176|PROCERA NETWORKS INC NEW COM S|9.66
20111012|742718109|PG|49407|PROCTER & GAMBLE;COM NPV|64.57
20111012|74272L208|PVTBP|1100|PRIVATEBANCORP INC CAPITAL TRU|24.93
20111012|74283A100|KXLAF|1500|PRODIGY GOLD, INC.|0.54
20111012|742962103|PVTB|4603|PRIVATE BANCORP INC.|8.93
20111012|743263105|PGN|976|PROGRESS ENERGY INC|50.75
20111012|743312100|PRGS|6458|PROGRESS SOFTWARE CORP|20.00
20111012|743315103|PGR|54800|PROGRESSIVE CORP|18.38
20111012|74340W103|PLD|112953|PROLOGIS, INC COM|24.46
20111012|74340W301|PLDPRR|20|PROLOGIS INC|22.83
20111012|74340W509|PLDPRL|700|PROLOGIS INC PFD SER L 6.50%|23.48
20111012|74340W806|PLDPRP|300|PROLOGIS, INC PREFERRED STOCK |23.85
20111012|74343G204|PRIS|1293|PROMOTORA DE INFORMACIONES SA |4.74
20111012|74343W100|PUODY|22|PROMOTORA Y OPERADORA DE INFR |81.77
20111012|74344F106|PBTH|2121|PROLOR Biotech, Inc. Common St|4.12
20111012|74346Y103|PRO|1491|PROS HOLDINGS, INC|14.78
20111012|74347R123|IGS|1079|PROSHARES TR SHORT INVT GRADE |37.37
20111012|74347R131|SJB|30301|PROSHARES TR SHORT HIGH YIELD |40.60
20111012|74347R172|UBT|4548|PROSHARES ULTRA 20+YR TREASURY|123.86
20111012|74347R180|UST|1095|PROSHARES ULTRA 7-10 YR TREASU|100.69
20111012|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|40.50
20111012|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|59.62
20111012|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|39.21
20111012|74347R230|SEF|4765|PROSHARES SHORT FINANCIALS|41.45
20111012|74347R248|CSM|600|PROSHARES TRUST - PROSHARES CR|54.63
20111012|74347R263|LTL|13|PROSHARES ULTRA TELECOMMUNICAT|41.20
20111012|74347R305|DDM|1218|PROSHARES ULTRA DOW30|52.54
20111012|74347R313|PST|4383|PROSHARES ULTRASHORT LEHMAN 7-|32.77
20111012|74347R370|EFZ|154|PROSHARES SHORT MSCI EAFE|52.44
20111012|74347R396|EUM|52633|PROSHARES SHORT MSCI EMERGING |34.94
20111012|74347R404|MVV|56285|PROSHARES ULTRA MIDCAP400|50.14
20111012|74347R461|SFK|90372|PROSHARES ULTRASHORT RUSSELL10|21.06
20111012|74347R495|UVU|240|PROSHARES ULTRA RUSSELL MIDCAP|28.20
20111012|74347R537|UKF|1201|PROSHARES ULTRA RUSSELL 1000 G|46.66
20111012|74347R560|SDP|362|PROSHARES ULTRASHORT UTILITIES|12.63
20111012|74347R602|PSQ|22169|PROSHARES SHORT QQQ|31.66
20111012|74347R610|RXD|748|PROSHARES ULTRASHORT HEALTH CA|24.45
20111012|74347R669|USD|1121|PROSHARES ULTRA SEMICONDUCTORS|33.69
20111012|74347R693|ROM|4|PROSHARES ULTRA TECHNOLOGY|59.19
20111012|74347R701|DOG|50|PROSHARES SHORT DOW30|42.44
20111012|74347R719|DIG|289|PROSHARES ULTRA OIL & GAS|38.01
20111012|74347R727|UXI|525|PROSHARES ULTRA INDUSTRIALS|36.25
20111012|74347R776|UYM|2|PROSHARES ULTRA BASIC MATERIAL|30.44
20111012|74347R784|SBB|379|PROSHARES SHORT SMALLCAP600|28.77
20111012|74347R800|MYY|58375|PROSHARES SHORT MIDCAP400|33.68
20111012|74347R818|SAA|598|PROSHARES ULTRA SMALLCAP600|36.16
20111012|74347R842|UWM|38646|PROSHARES ULTRA RUSSELL 2000|30.93
20111012|74347R883|SDS|581779|PROSHARES ULTRASHORT S&P500|22.58
20111012|74347W601|UGL|382|PROSHARES ULTRA GOLD|91.87
20111012|74347W627|SVXY|2790|PROSHARES SHORT VIX SHORT-TERM|49.26
20111012|74347W635|UVXY|1759|PROSHARES ULTRA VIX SHORT-TERM|25.10
20111012|74347W643|ZSL|898983|PROSHARES ULTRASHORT SILVER|13.74
20111012|74347W650|UCO|99921|PROSHARES ULTRA DJ-UBS CRUDE O|31.44
20111012|74347W668|SCO|1397|PROSHARES ULTRASHORT DJ-UBS CR|54.65
20111012|74347W676|CMD|14|PROSHARES ULTRASHORT|53.78
20111012|74347W684|VIXM|2293|PROSHARES TR II VIX MID-TERM F|84.44
20111012|74347W692|VIXY|2907|PROSHARES TR II VIX SHORT-TERM|98.77
20111012|74347W718|GLL|2450|PROSHARES ULTRASHORT GOLD|18.13
20111012|74347W767|KOLD|200|PROSHARES ULTRASHORT DJ-UBS|41.21
20111012|74347W775|BOIL|700|PROSHARES ULTRA DJ-UBS|38.45
20111012|74347W841|AGQ|148234|PROSHARES ULTRA SILVER|120.41
20111012|74347W866|YCL|91|PROSHARES TR 11 PROSHARES ULTR|36.98
20111012|74347W882|EUO|2330|PROSHARES TR 11 PROSHARES ULTR|18.44
20111012|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|65.60
20111012|74347X146|SKF|17381|PROSHARES ULTRASHORT FINANCIAL|74.95
20111012|74347X153|REW|240|PROSHARES ULTRASHORT TECHNOLOG|54.40
20111012|74347X211|MZZ|1458|PROSHARES ULTRASHORT MIDCAP400|46.46
20111012|74347X237|QID|160429|PROSHARES ULTRASHORT QQQ|46.86
20111012|74347X252|TLL|26|PROSHARES TRUST ULTRASHORT TEL|48.41
20111012|74347X294|HDG|295|PROSHARES TRUST - PROSHARES HE|38.28
20111012|74347X310|RALS|6|PROSHARES TR RAFI LONG/SHORT F|38.12
20111012|74347X344|TBZ|75|PROSHARES TR ULTRASHORT 3-7 YR|34.95
20111012|74347X401|BZQ|85649|PROSHARES TR ULTRASHORT MSCI B|21.70
20111012|74347X476|KRS|531|PROSHARES SHORT KBW REGIONAL B|63.62
20111012|74347X484|KRU|11320|PROSHARES ULTRA KBW REGIONAL B|29.87
20111012|74347X500|EFO|567|PROSHARES TRUST, ULTRA MSCI EA|61.66
20111012|74347X526|UPV|5130|PROSHARES TR PROSHARES ULTRA M|25.18
20111012|74347X534|UXJ|182|PROSHARES TR PROSHARES ULTRA M|26.42
20111012|74347X542|UBR|67|PROSHARES TR PROSHARES ULTRA M|18.62
20111012|74347X567|FXP|390|PROSHARES TR ULTRASHORT FTSE C|37.90
20111012|74347X575|EEV|513|PROSHARES ULTRASHORT MSCI EMER|38.91
20111012|74347X583|SRS|67409|PROSHAES ULTRASHORT REAL ESTAT|16.67
20111012|74347X591|DUG|296|PROSHARES ULTRASHORT OIL & GAS|33.14
20111012|74347X625|URE|3868|PROSHARES ULTRA REAL ESTATE|41.03
20111012|74347X641|REK|38651|PROSHARES SHORT REAL ESTATE|39.53
20111012|74347X658|YXI|386|PROSHARES TR SHORT FTSE CHINA |49.82
20111012|74347X666|SQQQ|121325|PROSHARES ULTRAPRO SHORT QQQ|21.23
20111012|74347X674|SDOW|7458|PROSHARES TRUST PROSHRS ULTRAP|34.06
20111012|74347X682|SMDD|14499|PROSHARES TRUST PROSHRS ULTRAP|24.29
20111012|74347X690|SRTY|704|PROSHARES TRUST PROSHRS ULTRAP|20.11
20111012|74347X815|UMDD|871|PROSHARES TRUST PROSHRS ULTRAP|50.28
20111012|74347X831|TQQQ|19510|PROSHARES ULTRAPRO QQQ|72.22
20111012|74347X856|SPXU|1092588|PROSHARES TR PROSHARES ULTRAPR|17.00
20111012|74347X880|XPP|45340|PROSHARES TR ULTRA FTSE CHINA |42.79
20111012|74348A202|TWM|180|PROSHARES ULTRASHORT RUSSELL 2|49.34
20111012|74348A301|EPV|213|PROSHARES TR ULTRASHORT MSCI E|52.10
20111012|74348A400|SDD|868|PROSHARES ULTRASHORT SMALLCAP6|50.69
20111012|74348T102|PSEC|20903|PROSPECT CAPITAL CORP COM STK |8.74
20111012|743606105|PRSP|200|PROSPERITY BANCSHARES INC|36.25
20111012|743674103|PL|5750|PROTECTIVE LIFE CORP|16.38
20111012|743674400|PLPRD|700|PROTECTIVE LIFE CORP 7.25% CAP|24.63
20111012|743674509|PLP|625|PROTECTIVE LIFE CORP 8% SR NTS|23.05
20111012|74371C208|PROT|192|PROTEONOMIX INC NEW COMMON STO|0.71
20111012|74373F100|PVCT|1692|PROVECTUS PHARMACEUTICAL INC|0.95
20111012|74386V100|PVX|1723|PROVIDENT ENERGY LTD NEW (CDA)|8.61
20111012|744028101|PBNY|92|PROVIDENT NEW YORK BANCORP|6.36
20111012|744285206|PRXM|99|PROXIM WIRELESS CORP COM STK (|1.52
20111012|744319104|PBIP|97|PRUDENTIAL BANCORP, INC. OF PE|5.14
20111012|744320102|PRU|2745|PRUDENTIAL FINANCIAL INC.|49.72
20111012|744320508|PHR|842|PRUDENTIAL FINANCIAL INC JR SU|27.01
20111012|74440J101|PSDV|1926|PSIVIDA CORP COM|4.30
20111012|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.45
20111012|744573106|PEG|6013|PUB SVC ENTERPRISE GROUP INC|32.79
20111012|74460D109|PSA|31817|PUBLIC STORAGE (MARYLAND)|112.08
20111012|74460D125|PSAPRR|148|PUBLIC STORAGE DEPOSITORY SH R|25.69
20111012|74460D141|PSAPRQ|382|PUBLIC STORAGE DEPOSITARY SHS |25.72
20111012|74460D158|PSAPRP|1300|PUBLIC STORAGE DEPOSITARY SHS |25.75
20111012|74460D182|PSAPRO|12934|PUBLIC STORAGE DEP SHS (USA)|27.34
20111012|74460D190|PSAPRN|654|PUB STRG DPE SHS RPTNG 1/100 O|26.18
20111012|74460D257|PSAPRL|115|PUB STORAGE DEP SH REPSTG 1/10|25.22
20111012|74460D323|PSAPRH|65|PUBLIC STORAGE|25.31
20111012|74460D380|PSAPRF|230|PUB STRG|25.20
20111012|74460D398|PSAPRE|322|PUB STORAGE DEP SHS REP 1/1000|25.27
20111012|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|25.24
20111012|74460D497|PSAPRA|2100|PUB STORAGE 6.125% CUM PFD SER|25.71
20111012|74460D554|PSAPRX|492|PUBLIC STORAGE|25.15
20111012|74463M106|PUBGY|23|PUBLICIS SA ADS (1 ADS = 1C0M)|23.01
20111012|745861104|PLSB|8591|THE PULSE BEVERAGE CORPORATION|0.78
20111012|745867101|PHM|27451|PULTEGROUP,INC COMMON STOCK|4.24
20111012|746094101|PMBS|4000|PURAMED BIOSCIENCE, INC COM|0.47
20111012|74623Q104|PNCKF|1400|PURE NICKEL INC COM SHS (CANAD|0.09
20111012|746779107|PCF|342|PUTMAN HIGH INCOME SECURITIES |7.39
20111012|746823103|PMM|2484|PUTNAM MANAGED MUN INC TR SBI |7.42
20111012|746853100|PPT|616|PUTNAM PREMIER INC TR SBI|5.58
20111012|746922103|PMO|300|PUTNAM MUNI OPPORTUNITIES TR|11.71
20111012|746927102|QLTI|5373|QLT INC|6.85
20111012|747277101|QLGC|1640|QLOGIC CORP|13.79
20111012|74728G605|QBIEY|702|QBE INSURANCE GRP LTD SPON ADR|13.92
20111012|74729T101|QCCO|270|QC HLDGS INC|3.09
20111012|747301109|QUAD|1151|QUAD/GRAPHICS, INC CLASS A COM|17.78
20111012|74731Q103|PZN|1797|PZENA INVESTMENT MANAGEMENT, I|3.81
20111012|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111012|747316107|KWR|2206|QUAKER CHEMICAL CORPORATION|29.92
20111012|74732Y105|QKLS|310|QKL Stores, Inc. Common Stock |0.97
20111012|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|6.55
20111012|74733T105|QLIK|2767|QLIK TECHNOLOGIES INC COM STK |24.14
20111012|74733X106|QADMF|406|QUADRA FNX MNG LTD COM SHS (CD|10.20
20111012|74734M109|QIHU|10739|QIHOO 360 TECHNOLOGY CO LTD AD|16.76
20111012|74735A104|QFOR|51|QUADRANT 4 SYS CORP COM STK (F|0.33
20111012|74756M102|QLTY|78|QUALITY DISTR INC FLA|10.47
20111012|747619104|NX|3075|QUANEX BUILDING PRODUCTS CORP |12.73
20111012|74762E102|PWR|958|QUANTA SERVICES INC|19.68
20111012|74762L106|QATSF|101147|QUANTITATIVE ALPHA TRADING INC|0.12
20111012|74765E208|QTWW|2318|QUANTUM FUEL SYS TECHNOLOGIES |2.20
20111012|74765N109|QTXB|6901|Quantrx Biomedical Corporation|0.11
20111012|74765V101|QTMI|915|Quantum Telecom, Inc. Common S|0.04
20111012|74766A106|QTMM|834|QUANTUM MATLS CORP COM STK (NV|0.15
20111012|747952109|QMM|45800|QUATERRA RESOURCES INC LTD|0.79
20111012|74833W206|QPSA|32663|QUEPASA CORP|3.47
20111012|74834L100|DGX|1109|QUEST DIAGNOSTICS INC.|47.97
20111012|74834T103|QSFT|5398|QUEST SOFTWARE INC|17.24
20111012|74835Y101|QCOR|1882|QUESTCOR PHARMA INC|32.64
20111012|748356102|STR|7871|QUESTAR CORP|19.14
20111012|74837R104|KWK|54119|QUICKSILVER RESOURCES INC|7.84
20111012|74838C106|ZQK|2283|QUICKSILVER,INC.|3.20
20111012|74838J101|QDEL|6165|QUIDEL CORP|16.48
20111012|74913G204|CTQ|672|QWEST CORP 7.375% NOTES DUE 20|25.19
20111012|74913G303|CTW|3800|QWEST CORP 7.50% NT DUE 2051|24.92
20111012|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|19.85
20111012|749227609|RAS|6346|RAIT FINANCIAL TRUST COM|3.82
20111012|74928P207|RBSPRG|80|RBS CAPITAL FUNDING TRUST VII |9.30
20111012|74955F106|RFMI|552|R F MONOLITHICS INC|0.80
20111012|74955L103|RGCO|2|RGC RESOURCES INC|18.42
20111012|74960G305|RJKAF|5000|RJK EXPLS LTD CL-A SUB VTG|0.12
20111012|749607107|RLI|5533|RLI CORP|67.60
20111012|74965L101|RLJ|2303|RLJ LODGING TR COM|12.87
20111012|749660106|RES|492|RPC INC|17.82
20111012|749685103|RPM|1051|RPM INTERNATIONAL INC. (DELAWA|20.82
20111012|74972L102|RRR|3018|RSC HOLDINGS, INC|8.77
20111012|74973W107|RTI|2815|RTI INTL METALS INC(HLDG CO)|25.40
20111012|74975J104|RVUE|16954|RVUE HLDGS INC COM STK (NV)|0.30
20111012|74975N105|RTIX|927|BIOLOGICS, INC COM|3.44
20111012|749937108|RMGC|197|RMG CAPITAL CORP|17.00
20111012|749941100|RFMD|9847|RF MICRO DEVICES INC|6.71
20111012|750086100|RAX|641|RACKSPACE HOSTING, INC. COM|36.90
20111012|750341109|RXPC|40000|RADIENT PHARMACEUTICALS CORPOR|.
20111012|75040P108|ROIA|1332|RADIO ONE INC CL A|1.28
20111012|75040P405|ROIAK|23|RADIO ONE INC CL D NON VTG|1.29
20111012|750459109|RSYS|89|RADISYS CORP|6.50
20111012|750468100|RDUFF|3691|RADIUS GOLD INC|0.36
20111012|750491102|RDNT|300|RadNet, Inc. Common Stock|2.28
20111012|750732109|RAIFY|1000|RAIFFEISEN BK INTL AG UNSPON A|6.91
20111012|750753402|RA|2309|RAILAMERICA INC (DE)|14.42
20111012|750917106|RMBS|1876|RAMBUS INC (DE)|15.41
20111012|75101R100|RRFFF|5000|RAINY RIVER RESOURCES LTD (CDA|6.86
20111012|751028101|RAH|173|RALCORP HOLDINGS INC. (NEW)|77.43
20111012|751212101|RL|3802|RALPH LAUREN CORPORATION|143.28
20111012|751452202|RPT|7915|RAMCO-GERSHENSON PROP TR MD|8.26
20111012|751452608|RPTPRD|142|RAMCO-GERSHENSON PPTYS TR|37.10
20111012|751907304|RMTR|901|RAMTRON INTERNATIONAL CORP|2.18
20111012|752344309|GOLD|3022|RANDGOLD RESOURCES;ADS EACH RE|102.00
20111012|75381M102|REE|20385|RARE ELEMENT RES LTD|5.40
20111012|75382A107|RPTN|266|RAPTOR NETWORKS TECHNOLOGY INC|.
20111012|75382F106|RPTP|8416|RAPTOR PHARMACEUTICAL CORP COM|4.89
20111012|754212108|RAVN|960|RAVEN INDUSTRIES INC|55.32
20111012|754730109|RJF|5239|RAYMOND JAMES FINANCIAL INC|27.67
20111012|754907103|RYN|2760|RAYONIER INC (REIT)|38.29
20111012|755111507|RTN|5666|RAYTHEON CO. (NEW)|41.84
20111012|755235207|RZOR|2900|RAZOR RESOURCES INC. NEW COMMO|.
20111012|75524B104|ROLL|223|RBC BEARINGS INC|38.24
20111012|75604L105|RLD|16106|REALD INC COM STK|11.11
20111012|75605L708|RNWK|853|REALNETWORKS INC COM STK (WA) |8.88
20111012|75606N109|RP|493|REALPAGE, INC COM|21.98
20111012|756109708|OPRE|710|REALTY INCOME CORPORATION MONT|25.20
20111012|756158101|UTG|622|REEVES UTILITY INCOME FUND|24.50
20111012|75618R205|RBRM|117|REBUILDER MED TECH INC|5.00
20111012|75626X103|RECV|2202|RECOVERY ENERGY, INC. COMMON S|1.28
20111012|756420105|RBTI|31058|Red Branch Technologies, Inc. |.
20111012|75670L104|RLHPRA|310|RED LION HOTELS CAPITAL TRUST |24.77
20111012|75734R105|FRZ|4285|REDDY ICE HOLDINGS, INC.|1.16
20111012|75746K106|RHWKF|2000|REDHAWK RES INC (F)|0.41
20111012|757479100|REDF|17951|REDIFF.COM INDIA LTD ADS|7.25
20111012|758075402|RWT|7816|REDWOOD TST INC|11.00
20111012|758109102|REEI|1000|REE INTL INC COM|0.25
20111012|758205207|RUK|1129|REED ELSEVIER PLC CORP SPONS A|32.27
20111012|758338107|REED|1350|REEDS, INC. COM STK|1.55
20111012|758766109|RGC|2818|REGAL ENTERTAINMENT GRP CLASS |13.25
20111012|758847404|RAFI|124|REGENCY AFFILIATES INC. COMMON|5.85
20111012|758849103|REG|13725|REGENCY CENTERS CORP|34.97
20111012|758849509|REGPRD|671|REGENCY CENTERS CP 7.25% SERIE|25.00
20111012|75885Y107|RGP|2233|REGENCY ENERGY PARTNERS LP COM|20.91
20111012|75886F107|REGN|621|REGENERON PHARMACEUTICALS INC |64.35
20111012|75886X108|RGRX|7000|REGENERX BIOPHARMACEUTICALS|0.24
20111012|75887Q102|RGIN|5936|REGENICIN INC COM STK (NV)|0.15
20111012|75887R100|RGNA|90084|REGENECA, INC. COMMON STOCK|0.02
20111012|758932107|RGS|23162|REGIS CORP-MN-|15.97
20111012|758943104|RGUS|1715|REGI US INC|0.14
20111012|75902E100|RKH|5882|REGIONAL BK HLDRS TST|65.87
20111012|759351604|RGA|3883|REINSURANCE GROUP OF AMERICA, |49.36
20111012|759509102|RS|439|RELIANCE STEEL & ALUMINUM CO|38.00
20111012|759525108|RWC|1735|RELM WIRELESS CORP (NV)|0.93
20111012|75968L105|RLRN|177|RENAISSANCE LEARNING INC|16.74
20111012|75970E107|RNST|1654|RENASANT CORPORATAION|14.08
20111012|75971T103|SOL|2177665|RENESOLA LTD SPONSORED ADS (VG|1.94
20111012|759892102|RENN|136982|RENREN INC SPONSORED ADR RESPT|5.68
20111012|76009N100|RCII|2561|RENT-A-CENTER INC|30.46
20111012|760276105|RJET|134|REPUBLIC AWYS HLDGS INC|2.71
20111012|760416107|FRBK|330|REPUBLIC FIRST BANCORP INC|1.53
20111012|760759100|RSG|700|REPUBLIC SERVICES INC|28.35
20111012|760960203|MJXFF|3763|Majescor Resources Inc Ordinar|0.20
20111012|760975102|RIMM|22768|RESEARCH IN MOTION LTD|24.41
20111012|76116A108|REN|1966|RESOLUTE ENERGY CORPORATION CO|11.66
20111012|76116A116|RENWS|1560|RESOLUTE ENERGY CORPORATION WA|1.77
20111012|76120W302|RSO|6337|RESOURCE CAPITAL CORP|4.98
20111012|76122Q105|RECN|2027|RESOURCES CONNECTION INC|10.48
20111012|76123V103|RYUN|31|RESPECT YOUR UNIVERSE INC COM |1.31
20111012|76128M108|RVXCF|12945|RESVERLOGIX CORP|1.23
20111012|76131N101|ROIC|2037|RETAIL OPPORTUNITY INVESTMENTS|10.87
20111012|761396506|RWW|40|REVENUESHARES FINANCIAL SECTOR|23.18
20111012|761396605|RTR|293|REVENUESHARES ADR FUND|32.42
20111012|761505205|RVM|21710|REVETT MINERALS INC NEW COMMON|3.58
20111012|76154Q106|RMCP|1840|REVOLUTIONS MEDICAL CORP COM S|0.25
20111012|761565100|REXX|378|REX ENERGY CORP COM STK (DE)|12.98
20111012|761640101|RNN|2916|REXAHN PHARAMACEUTICALS, INC|1.00
20111012|761713106|RAI|4313|REYNOLDS AMERICAN INC (HOLDING|39.29
20111012|76218Y103|RNO|8062|RHINO RESOURCE PARTNERS LP COM|19.21
20111012|76219A104|IFHR|7799|RHINO HUMAN RESOURCES, INC. CO|0.20
20111012|76240P104|RKAGY|2|RHOEN-KLINIKUM AG UNSPONSORED |9.89
20111012|76547T106|RIC|23|RICHMONT MINES INC.|10.15
20111012|765641303|RICK|496|RICK'S CABARET INT'L INC|7.39
20111012|76657R106|RNOW|9187|RIGHTNOW TECHNOLOGIES, INC|36.54
20111012|76657X111|RIGH|1|RIGHTSMILE, INC. COMMON STOCK |.
20111012|766582100|RNET|423|RIGNET INC, COM STK|15.80
20111012|766721104|RIMG|232|RIMAGE CORP|10.83
20111012|76689T104|RIOAF|9011|RIO ALTO MNG LTD NEW COM SHS (|2.69
20111012|767204100|RIO|1969|RIO TINTO PLC ADS (4 ORD SHS) |51.00
20111012|767617103|RSII|4000|Rising India Inc Common Stock |1.20
20111012|767744105|RBA|43310|RITCHIE BROS.AUCTIONEERS INC|19.00
20111012|767754104|RAD|42513|RITE AID CORP|0.99
20111012|768019101|RGVAF|46500|RIVA GOLD CORP. ORDINARY SHARE|0.39
20111012|768027104|RVTI|285|RIVAL TECHNOLOGEIS INC (NV)|0.06
20111012|768573107|RVBD|2113|RIVERBED TECHNOLOGY, INC COM|20.48
20111012|76973Q105|RRTS|1217|ROADRUNNER TRANSPORTATION SYST|14.51
20111012|770196103|RBN|854|ROBBINS & MEYERS,INC|42.91
20111012|770323103|RHI|1308|ROBERT HALF INTERNATIONAL INC |23.69
20111012|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|1.75
20111012|771497104|ROCM|99|ROCHESTER MEDICAL CORP|6.92
20111012|77316P101|ROFO|300|ROCKFORD CORPORATION|2.35
20111012|773903109|ROK|1054|ROCKWELL AUTOMATION INC.|61.87
20111012|774188106|RCKB|2112|ROCKVILLE FINANCIAL INC COM ST|9.74
20111012|774341101|COL|5624|ROCKWELL COLLINS, INC.|56.86
20111012|774374102|RMTI|1070|ROCKWELL MEDICAL TECHNOLGS INC|7.26
20111012|774415103|ROC|1520|ROCKWOOD HLDGS INC;COM STK USD|40.60
20111012|775043102|RSTI|50|ROFIN-SINAR TECHNO;COM USD0.01|21.92
20111012|775109200|RCI|1747|ROGERS COMMUNICATIONS INC CL-B|34.76
20111012|775133101|ROG|1612|ROGERS CORPORATION|40.94
20111012|775711104|ROL|4849|ROLLINS INC|19.84
20111012|77581P109|ROMA|4343|ROMA FINANCIAL CORPORATION COM|8.75
20111012|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|1.12
20111012|77633T109|RNNM|3500|Ronn Motor Company Common Stoc|0.10
20111012|776378101|PLSSQ|100|ROOM PLUS INC|.
20111012|776696106|ROP|560|ROPER INDUSTRIES INC.|76.15
20111012|777779307|ROSE|4616|ROSETTA RESOURCES INC|38.05
20111012|777780107|RST|12|ROSETTA STONE INC COM STK (DE)|10.45
20111012|778296103|ROST|114|ROSS STORES INC|84.95
20111012|778669101|ROHI|1493|ROTECH HEALTHCARE INC COM|1.72
20111012|779376102|ROVI|125|ROVI CORPORATION COM STK (DE) |46.22
20111012|779382100|RDC|6113|ROWAN COMPANIES INC|32.70
20111012|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111012|780087102|RY|200|ROYAL BANK OF CANADA|46.59
20111012|78009L209|TRNM|3427|ROYAL BK SCOTLAND N V RBS US M|22.35
20111012|78009L308|TRND|6302|RBS US LARGE CAP TRENDPILOT ET|24.09
20111012|78009L407|TBAR|18448|ROYAL BANK OF SCOTLAND NV|30.05
20111012|78009P127|TWTI|500|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111012|780097689|RBS|114|ROYAL BK SCOTLAND GROUP PLC AD|7.98
20111012|780097713|RBSPRT|38998|ROYAL BANK OF SCOTLAND GRP PLS|12.90
20111012|780097739|RBSPRS|2589|ROYAL BANK OF SCOTLAND GRP PLC|11.59
20111012|780097747|RBSPRR|2621|Royal Bank of Scotland Group P|11.19
20111012|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |11.93
20111012|780097762|RBSPRP|1000|Royal Bank of Scotland Group P|11.20
20111012|780097770|RBSPRN|1696|ROYAL BK SCOTLAND GROUP PLC AD|11.46
20111012|780097788|RBSPRL|44|ROYAL BANK SCOTLAND GROUP PLC |15.90
20111012|780097796|RBSPRM|1404|ROYAL BK SCOTLAND PLC SPONS AD|11.55
20111012|780097804|RBSPRF|1742|ROYAL BK OF SCOTLAND GP ADS F |18.58
20111012|780249108|RDSMY|74887|ROYAL DSM NV SPONSORED ADR (NE|12.45
20111012|780259107|RDSB|92894|ROYAL DUTCH SHELL PLC ADS ( EA|67.19
20111012|780259206|RDSA|7657|ROYAL DUTCH SHELL PLC SPON ADR|66.36
20111012|780287108|RGLD|2484|ROYAL GOLD INC|65.70
20111012|78033P101|RYMM|500|Royal Mines & Minerals Corp. C|0.03
20111012|78074G200|ROYL|18319|ROYALE ENERGY INC|2.11
20111012|780910402|RVTPRB|2976|ROYCE VALUE TR INC PFD STK|25.70
20111012|780911103|RBY|2550|RUBICON MENERALS CORP (F)|3.39
20111012|780915104|RMT|7|ROYCE MICRO-CAP TRUST INC|7.96
20111012|78112T107|RBCN|3294|RUBICON TECHNOLOGY INC COM STK|9.56
20111012|781182100|RT|16986|RUBY TUESDAY INC (GA)|7.65
20111012|781258108|RDK|1221|RUDDICK CORP|41.72
20111012|781270103|RTEC|2686|RUDOLPH TECHNOLOGIES INC|7.05
20111012|781295100|RUE|1024|RUE21 INC COM STK (DE)|24.78
20111012|781846209|RUSHA|2612|RUSH ENTERPRISES INC CL-A|16.15
20111012|781903604|RUSMF|55|RUSSELL METALS INC|20.57
20111012|782474472|SCLP|100|RUSSELL EXCHANGE TRADED FDS|56.14
20111012|782474480|SCTR|200|RUSSELL EXCHANGE TRADED FDS|55.71
20111012|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|54.18
20111012|782474514|SGGG|5|RUSSELL EXCHANGE TRADED FDS SM|53.73
20111012|782474548|SHVY|1245|RUSSELL 2000 HIGH VOLATILITY E|36.46
20111012|782474555|SLVY|1399|RUSSELL 2000 LOW VOLATILITY ET|43.95
20111012|782474647|LVOL|2019|RUSSELL 1000 LOW VOLATILITY|45.92
20111012|782474712|EQIN|319|RUSSELL EQUITY INCOME ETF|43.87
20111012|782474720|CNTR|2|RUSSELL CONTRARIAN ETF|40.28
20111012|782474753|AGRG|634|RUSSELL AGGRESSIVE GROWTH ETF |43.94
20111012|78347T104|RXBZ|7000|RXBAZAAR INC|0.01
20111012|783513104|RYAAY|1197|RYANAIR HOLDINGS PLC SPNS ADR |27.00
20111012|783549108|R|7164|RYDER SYSTEM INC|41.35
20111012|78355W106|RSP|19705|RYDEX S & P EQUAL WEIGHT ETF|44.01
20111012|78355W205|XLG|304|RYDEX RUSSELL TOP 50 ETF|86.71
20111012|78355W304|RPV|649|RYDEX ETF TR RYDEX S&P 500 PUR|26.50
20111012|78355W494|EWSM|502|RYDEX ETF TR S&P SMALLCAP 600 |26.22
20111012|78355W528|EWAC|15570|RYDEX MSCI ALL COUNTRY WORLD (|33.20
20111012|78355W536|EWEM|581|RYDEX MSCI EMERGING MARKETS EQ|31.77
20111012|78355W585|EWRS|467|RYDEX RUSSELL 2000 EQUAL WEIGH|27.35
20111012|78355W767|RSW|33|RYDEX ETF TR INVERSE S&P 500 2|36.61
20111012|78355W783|RSU|196|RYDEX 2X|36.17
20111012|78355W791|RYU|11510|S&P EQUAL WEIGH UTILITIES RYDE|52.02
20111012|78355W809|RZG|184|RYDEX ETF TR RYDEX S&P SMALLCA|46.35
20111012|78355W841|RYH|16673|S&P EQUAL WEIGHT HEALTH CARE R|63.67
20111012|78355W882|RCD|290|S&P EQUAL WEIGHT CONSUMER DISC|44.75
20111012|783764103|RYL|5744|RYLAND GROUP INC|11.48
20111012|783859101|STBA|3602|S & T BANCORP INC|18.07
20111012|78388J106|SBAC|811|SBA COMMUNICATIONS CORP|35.13
20111012|78390X101|SAI|7257|SAIC INC COM|12.43
20111012|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111012|784305104|SJW|2720|SJW CORP|23.38
20111012|78440P108|SKM|614|SK TELECOM CO LTD ADS(RP1/9ORD|14.89
20111012|78440X101|SLG|12306|SL GREEN REALTY CORP|59.65
20111012|78440X408|SLGPRD|280|SL GREEN REALTY CORP 7.875% SE|24.95
20111012|784413106|SLI|5330|S L INDUSTRIES INC|17.00
20111012|78442P106|SLM|46730|SLM CORPORATION VOTING COM|13.60
20111012|78454L100|SM|611|SM ENERGY COMPANY CAPITAL STOC|65.64
20111012|78455R106|SVTMY|83|SM Investments Corporation Uns|58.69
20111012|78461U101|SORL|48950|SORL AUTO PARTS INC|2.89
20111012|78462F103|SPY|1483676|SPDR S&P 500 ETF TR|119.68
20111012|78463M107|SPSC|286|SPS COMMERCE INC COM STK (DE) |18.08
20111012|78463V107|GLD|17420|SPDR GOLD TR, SPDR GOLD SHS|162.10
20111012|78463X202|FEZ|32140|SPDR EURO STOXX 50 ETF|31.22
20111012|78463X400|GXC|209989|SPDR INDEX SHS FUND SPDR S&P C|60.93
20111012|78463X533|EDIV|9911|SPDR S&P EMERGING DIVIDENDS ET|45.97
20111012|78463X541|GNR|280|SPDR S&P GLOBAL NATURAL RESOUR|49.17
20111012|78463X632|IPU|17582|SPDR S&P INTERNATIONAL UTILITI|18.00
20111012|78463X640|IST|30|SPDR S&P INTERNATIONAL TELECOM|23.69
20111012|78463X699|IPF|360|SPDR|16.00
20111012|78463X707|GML|1341|SPDR SER TR SPDR S&P MID LATIN|68.51
20111012|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |23.85
20111012|78463X723|IPS|32020|SPDR S&P INTERNATIONAL CONSUME|30.60
20111012|78463X749|RWO|533|SPDR DOW JONES GLOBAL REAL EST|33.15
20111012|78463X764|MDD|336|SPDR S&P INTERNATIONAL MID CAP|27.07
20111012|78463X772|DWX|626|SPDR INDEX SHS FDS S&P INTL DI|47.50
20111012|78463X822|JSC|1010|SPDR SER TR SPDR RUSSELL/NOMUR|43.15
20111012|78463X848|CWI|1152|SPDR SER TR SPDR MSCI ACWI EX |28.63
20111012|78463X863|RWX|803|SPDR DOW JONES INTERNATIONAL R|33.59
20111012|78463X889|GWL|347|SPDR SER TR FDS SPDR S&P WORLD|22.30
20111012|784635104|SPW|228|SPX CORPORATION|50.09
20111012|78464A144|CBND|695|SPDR SER TR BARCLAYS CAP ISSUE|31.34
20111012|78464A151|IBND|20929|SPDR BARCLAYS CAP INTL CORP BO|32.94
20111012|78464A276|BABS|11099|SPDR NUVEEN BARCLAYS CAPITAL B|55.80
20111012|78464A284|HYMB|525|SPDR SER TR NUVEEN S&P HIGH YL|51.60
20111012|78464A292|PSK|7970|SPDR SER TR WELLS FARGO PFD ST|42.83
20111012|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20111012|78464A367|LWC|1484|SPDR SER TR BARCLAYS CAPITAL L|37.52
20111012|78464A375|ITR|32339|SPDR SER TR BARCLAYS CAP INTER|32.82
20111012|78464A383|MBG|67505|SPDR BARCLAYS MORTGAGE BACKED |27.69
20111012|78464A391|EBND|1081|SPDR BARCLAYS CAPITAL EMERGING|30.15
20111012|78464A409|SPYG|100|SPDR|56.22
20111012|78464A417|JNK|26730|SPDR BARCLAYS CAP HIGH YIELD B|36.59
20111012|78464A425|SHM|1527|SPDR NUVEEN BARCLAYS CAP SHORT|24.16
20111012|78464A433|INY|238|SPDR NUVEEN BARCLAYS CAP N Y M|22.75
20111012|78464A441|CXA|16|SPDR NUVEEN BARCLAYS CAP CALIF|22.53
20111012|78464A458|TFI|1115|SPDR NUVEEN BARCLAYS CAP MUN B|23.01
20111012|78464A474|SCPB|17481|SPDR SER BARCLAYS CAP SHT TERM|30.19
20111012|78464A490|WIP|2065|SPDR SER TR DB INTL GOVT INFLA|57.84
20111012|78464A508|SPYV|292|SPDR S&P 500 VALUE ETF|59.00
20111012|78464A516|BWX|7143|SPDR BARCLAYS CAP INTL TREAS B|60.58
20111012|78464A607|RWR|47951|SPDR DOW JONES REIT ETF|56.96
20111012|78464A649|LAG|1313|SPDRS BARCLAYS CAP AGGREGATE B|57.64
20111012|78464A656|IPE|111|SPDR SER TR SPDR BARCLAYS CAP |56.76
20111012|78464A664|TLO|37056|SPDR BARCLAYS CAP LONG TERM TR|67.31
20111012|78464A672|ITE|1305|SPDR BARCLAYS CAP INTER TERM T|60.64
20111012|78464A680|BIL|717|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20111012|78464A698|KRE|96459|SPDR KBW REGIONAL BANKING ETF |21.25
20111012|78464A714|XRT|147780|SPDR SERIES TR SPDR S&P RETAIL|50.17
20111012|78464A722|XPH|290|SPDR SER TR SPDR S&P PHARMACEU|48.19
20111012|78464A730|XOP|135920|SPDR SER TR OIL & GAS EXPLORAT|47.33
20111012|78464A748|XES|1002|SPDR SER TR SPDR S&P OIL & GAS|31.85
20111012|78464A755|XME|18271|SPDR SER TR SPDR S&P METALS & |49.26
20111012|78464A771|KCE|5476|SPDR KBW CAPITAL MARKETS ETF|27.44
20111012|78464A789|KIE|29641|SPDR KBW INSURANCE ETF|33.62
20111012|78464A797|KBE|3458|SPDR KBW BANK ETF|18.75
20111012|78464A805|TMW|415|SPDR DOW JONES TOTAL MARKET ET|88.75
20111012|78464A821|MDYG|542|SPDR S&P 400 MID CAP GROWTH ET|70.03
20111012|78464A839|MDYV|2|SPDR S&P 400 MID CAP VALUE ETF|47.87
20111012|78464A847|EMM|134|SPDR DOW JONES MID CAP ETF|53.99
20111012|78464A854|ELR|42024|SPDR DOW JONES LARGE CAP ETF|56.03
20111012|78464A870|XBI|270|SPDR SER TR SPDR S&P BIOTECH E|62.67
20111012|78464A888|XHB|72489|SPDR SERIES TR SPDR S&P HOMEBU|14.51
20111012|78467J100|SSNC|1087|SS&C TECH HLDGS INC COM STK (D|14.53
20111012|78467X109|DIA|298|SPDR DOW JONES INDL AVERAGE ET|114.01
20111012|78467Y107|MDY|32315|SPDR S&P MIDCAP 400 ETF TR UTS|150.75
20111012|784774101|STEC|21537|STEC INC COM STK|10.51
20111012|78478P889|GJP|1500|SYNTHETIC FXD INCOME SEC, INC.|23.33
20111012|78478V100|STRI|11626|STR HOLDINGS, INC COMMON STOCK|8.95
20111012|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111012|78486Q101|SIVB|1007|SVB FINANCIAL GROUP|41.34
20111012|78505P100|SXCI|3063|SXC HEALTH SOLUTIONS CORP COM |57.51
20111012|785059205|SYBTP|1097|S.Y. BANCOARP CAPITAL TRUST II|11.00
20111012|785060104|SYBT|236|S.Y. BANCORP,INC|20.35
20111012|78572M105|SBMRY|883|SABMILLER PLC SPONSORED ADR|35.79
20111012|786449207|SFE|820|SAFEGUARD SCIENTIFICS INC|15.73
20111012|786467704|SFIN|6310|SAFETEK INTL INC COM STK (USA)|.
20111012|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.99
20111012|78648T100|SAFT|1266|SAFETY INS GROUP INC|39.80
20111012|786514208|SWY|996|SAFEWAY INC|17.46
20111012|786598300|SGA|613|SAGA COMMUNICATIONS, INC CL A |30.24
20111012|78667R100|SAGE|356362|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20111012|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111012|78709Y105|SAIA|140|SAIA INC COM STK|11.72
20111012|790148100|JOE|7560|ST.JOE COMPANY(THE)|15.17
20111012|790849103|STJ|3363|ST. JUDE MEDICAL INC.|37.89
20111012|79377W108|SKS|11428|SAKS INCORPORATED|9.84
20111012|79380T100|SSGDY|7747|SAKARI RES LTD ADR (SGP)|31.96
20111012|793893108|SLMU|782|SALAMON GROUP, INC. COMMON STO|0.03
20111012|79466L302|CRM|3566|SALESFORCE.COM INC|127.59
20111012|79471T100|SMF|195|SALIENT MLP & ENERGY INFRASTRU|22.60
20111012|795435106|SLXP|3834|SALIX PHARMACEUTICALS LTD DEL |32.38
20111012|79546E104|SBH|717|SALLY BEAUTY HLDGS INC|16.50
20111012|79588J102|SAXPY|9|Sampo OYJ Unsponsored ADR repr|13.81
20111012|795912104|SMXMF|1025|SAMEX MINNING CORP (F)|1.00
20111012|796043107|SSN|2660|Samson Oil & Gas Limited Spons|2.21
20111012|797440401|SDOPRA|393|SAN DIEGO G&E 5% PFD|21.71
20111012|799774302|SNDTF|560|SAND TECHNLGY INC CL-A|0.17
20111012|800013104|SAFM|4514|SANDERSON FARMS INC|47.69
20111012|80004C101|SNDK|41765|SANDISK CORP|44.46
20111012|80007A102|PER|10950|SANDRIDGE PERMIAN TR COM UNIT |17.66
20111012|80007P307|SD|11842|SANDRIDGE ENERGY, INC.|6.52
20111012|80007R105|SCHYY|1808|SANDS CHINA LTD UNSPONSORED AD|25.96
20111012|80007T101|SDT|190|SANDRIDGE MISSISSIPPIAN TR I|23.66
20111012|800363103|SASR|179|SANDY SPRING BANCORP INC|16.10
20111012|800677106|SGMO|370|SANGAMO BIOSCIENCES INC|3.19
20111012|800907206|SANM|5086|SANMINA-SCI CORP COM STK (DE) |7.80
20111012|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111012|80281R300|STDPRI|402|SANTANDER FIN PFD SA UNIPERSON|18.45
20111012|802817304|SNTS|1000|SANTARUS INC|2.97
20111012|80303D107|SNWV|10314|SANUWAVE HEALTH INC COM STK (N|1.77
20111012|803054204|SAP|1366|SAP AG ADS (EA REPSTG 1 COM SH|55.10
20111012|803062108|SAPE|7946|SAPIENT CORP|10.68
20111012|803111103|SLE|4604|SARA LEE CORP|17.29
20111012|803893106|SATC|153042|SATCON TECHNOLOGY CORP|1.15
20111012|80409R109|MJH|8888|MSDW STRUCTURED ASSET CP SATUR|22.13
20111012|804105203|MKS|272|MSDW STRED ASSET SATURNS SR 20|17.00
20111012|80411U207|HJG|258|SATURNS GOLDMAN SACHS GRP INC |22.25
20111012|80411Y209|HJJ|299|MS STRKD AST CORP SATURN SACHS|22.06
20111012|80412E202|HJV|388|SATURNS J.C. PENNEY CO INC DEB|23.50
20111012|804137107|SHS|595|SAUER-DANFOSS INC|32.94
20111012|804395101|BFS|1907|SAUL CENTERS INC|35.23
20111012|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|25.21
20111012|804395408|BFSPRB|1347|SAUL CENTERS, INC DEPO SHS(EA |27.34
20111012|80516A106|SAVY|316|SAVEDAILY INC COM STK (NV)|1.05
20111012|80534P200|SNVP|2000|Savoy Energy Corporation Commo|.
20111012|805430105|SAVW|473000|SAVWATT USA, INC. COMMON STOCK|.
20111012|80589M102|SCG|1139|SCANA CORPORATION (NEW)|40.59
20111012|80589M201|SCU|174|SCANA CORP 2009 SER A 7.70% EN|28.33
20111012|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111012|806037107|SCSC|2032|SCANSOURCE INC|34.39
20111012|806373106|SGK|597|SCHAWK INC CL-A|11.80
20111012|806407102|HSIC|383|SCHEIN (HENRY) INC|63.93
20111012|806693107|WNI|157|SCHIFF NUTRITION INTL INC COM |12.45
20111012|80687P106|SBGSY|397|Schneider Electric Sa Unsponso|11.90
20111012|806882106|SCHN|1097|SCHNITZER STEEL INDS INC CL-A |39.93
20111012|807066105|SCHL|423|SCHOLASTIC CORP|29.30
20111012|808156103|SHFK|1|SCHUFF INTL INC|6.50
20111012|808194104|SHLM|31|SCHULMAN (A) INC|18.95
20111012|808513105|SCHW|72265|SCHWAB CHARLES CORP|12.23
20111012|808524409|SCHV|483|SCHWAB STRATEGIC TR US LARGE-C|26.68
20111012|808524508|SCHM|185539|SCHWAB STRATEGIC U.S. MID-CAP |22.47
20111012|808524854|SCHR|32022|SCHWAB INTERMEDIATE-TERM US TR|52.52
20111012|808524862|SCHO|70|SCHWAB SHORT-TERM US TREASURY |50.43
20111012|808524870|SCHP|3445|SCHWAB STRATEGIC US TIPS ETF|54.37
20111012|808524888|SCHC|306|SCHWAB STRATEGIC TR INTL SMALL|24.69
20111012|808541106|SWM|1504|SCHWEITZER-MAUDUIT INT'L INC|59.99
20111012|808649305|SCNTQ|352|SCIENT INC - NEW|.
20111012|80908T101|SQI|1196|SCIQUEST, INC. COMMON STOCK|14.52
20111012|80917V105|SMNPF|2000|SCORPIO MINING CORP|1.90
20111012|80918Q105|SRPX|3309|SCORPEX INC COM STK (NV)|0.61
20111012|81012K309|SSEZYXXXX|6110|SCOTTISH & SO ENGY PLC SPN ADR|21.00
20111012|810186106|SMG|218|SCOTTS MIRACLE-GRO COMPANY|44.60
20111012|811065101|SNI|10448|SCRIPPS NETWORKS INTERACTIVE I|39.04
20111012|811543107|SEB|20|SEABOARD CORP MASS|1785.00
20111012|811699107|SEAC|217|SEACHANGE INTL INC|8.32
20111012|811707306|SBCF|12476| SEACOAST BKG CORP FLA|1.55
20111012|811904101|CKH|323|SEACOR HOLDINGS INC|87.07
20111012|811916105|SA|3468|SEABRIDGE GOLD INC|23.93
20111012|81201R107|HAWKQ|11592|SEAHAWK DRILLING INC COM STK (|1.12
20111012|812139301|ZZ|8929|SEALY CORPORATION COM|1.49
20111012|812139400|ZZC|25|SEALY CORP 8% SR SEC THIRD LIE|47.00
20111012|812350106|SHLD|15869|SEARS HOLDINGS|66.96
20111012|812578102|SGEN|38200|SEATTLE GENETICS INC|21.32
20111012|81282T105|SWRI|141|SEAWRIGHT HOLDINGS INC|0.11
20111012|813084100|SMXI|1000|SEBRING SOFTWARE, INC. COMMON |0.35
20111012|81369Y100|XLB|274269|SELECT SECTOR SPDR FD-MATERIAL|32.49
20111012|81369Y209|XLV|25091|SELECT SECTOR SPDR FUND-HEALTH|32.58
20111012|81369Y308|XLP|394823|CONSUMER STAPLES SECTOR SPDR|30.48
20111012|81369Y407|XLY|52433|SELECT SECTOR SPDR-CONSUMER DI|37.74
20111012|81369Y506|XLE|21162|ENERGY SECTOR SPDR|63.79
20111012|81369Y605|XLF|943103|FINANCIAL SECTOR SPDR|12.43
20111012|81369Y704|XLI|115592|INDUSTRIAL SECTOR SPDR|31.53
20111012|81369Y803|XLK|108411|TECHNOLOGY SECTOR SPDR|25.18
20111012|814785309|SNFCA|240|SECURITY NATL FINL CRP-A-NEW- |1.35
20111012|815677109|SDNA|732|SEDONA CORP PA.|0.04
20111012|81603X108|SEKEY|64|SEIKO EPSON CORP UNSPONSORED A|6.19
20111012|81616X103|SCSS|1366|SELECT COMFORT CORP|15.58
20111012|81619Q105|SEM|2279|SELECT MEDICAL HOLDINGS CORPOR|7.94
20111012|816300107|SIGI|6184|SELECTIVE INSURANCE GROUP INC |13.56
20111012|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|29.93
20111012|81663A105|SEMG|3887|SEMGROUP CORPORATION CLASS A C|21.04
20111012|816636203|SMH|674651|SEMICONDUCTOR HOLDERS TR DEP R|29.42
20111012|816645105|LEDS|250|SEMILEDS CORP COM|4.09
20111012|816850101|SMTC|5550|SEMTECH CORP|23.10
20111012|816851109|SRE|906|SEMPRA ENERGY|51.78
20111012|817208408|SNT|14196|SENESCO TECHNOLOGIES INC|0.20
20111012|81721M109|SNH|12352|SENIOR HOUSING PROPS TST SBI|21.64
20111012|81724Q107|SNMX|2355|SENOMYX INC|3.39
20111012|81725T100|SXT|1691|SENSIENT TECHNOLOGIES CORP|35.11
20111012|81730Y102|SPLM|6732|SENTRY PETROLEUM LTD COM STK (|0.50
20111012|817323108|SQNS|12774|SEQUANS COMMUNICATIONS S A ADS|4.60
20111012|817337405|SQNM|9551|SEQUENOM INC NEW|5.00
20111012|81763U100|SREV|5695|SERVICESOURCE INTL LLC INC COM|14.79
20111012|81811M100|SVBI|240|SEVERN BANCORP INC ANNAPOLIS M|2.48
20111012|81941Q203|SNDA|3309|SHANDA INTERACTIVE ENTERTAINME|32.74
20111012|81943P104|SHP|25|SHANGPHARMA CORP SPON ADR (CYM|8.14
20111012|82001L100|SHGP|15000|SHARPE RESOURCES CORP (F)|0.04
20111012|820017101|SMED|7733|SHARPS COMPLIANCE CORP|4.58
20111012|82028K200|SJR|3820|SHAW COMMS INC CL B NON-VT PRT|20.76
20111012|82312B106|SHEN|426|SHENANDOAH TELECOMM CO.|11.49
20111012|82321P104|VALV|192|Shengkai Innovations, Inc. Com|0.94
20111012|823214200|SGTI|225|SHENGTAI PHARMACEUTICAL, INC. |1.60
20111012|824348106|SHW|1201|SHERWIN-WILLIAMS CO|79.63
20111012|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|106.13
20111012|824889109|SCVL|361|SHOE CARNIVAL INC (IN)|24.92
20111012|825107105|SHBI|600|SHORE BANCSHARES INC|4.54
20111012|825211105|SHOR|1874|SHORTEL, INC|5.96
20111012|82554U200|INKN|269|SHRINK NANOTECHNOLOGIES INC|0.04
20111012|825549108|SHFL|2900|SHUFFLE MASTER INC|9.51
20111012|825646102|SHTGY|489|SHUN TAK HLDGS LTD SPON ADR|3.98
20111012|82568P304|SFLY|72|SHUTTERFLY, INC|47.45
20111012|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.06
20111012|826197501|SI|11760|SIEMENS AKTIENGESELLSCHAFT ADS|99.23
20111012|82620E107|SLXN|747|Sielox, Inc. Common Stock|0.05
20111012|82620P102|BSRR|2423|SIERRA BANCORP|10.33
20111012|826516106|SWIR|690|SIERRA WIRELESS INC|6.98
20111012|826546103|SIF|500|SIFCO INDUSTRIES INC|19.04
20111012|82655M107|SIFY|4559|SIFY TECHNOLOGIES LTD ADS|3.28
20111012|826565103|SIGM|1249|SIGMA DESIGNS INC|8.17
20111012|82669G104|SBNY|1717|SIGNATURE BANK|51.44
20111012|82670C100|SGGH|3385|SIGNATURE GROUP HLDGS INC COM |0.34
20111012|827048109|SLGN|1677|SILGAN HOLDINGS INC|37.86
20111012|82705T102|SIMG|4144|SILICON IMAGE INC|6.25
20111012|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111012|82706L108|SGI|4619|SILICON GRAPHICS|12.43
20111012|827084864|SPIL|6129|SILICONWARE PRECISON IND ADS|4.74
20111012|827458100|SVBL|52036|SILVER BULL RESOURCES, INC|0.62
20111012|82771R105|SFMI|5880|SILVER FALCON MINING, INC. CLA|0.06
20111012|82808P106|SQIFF|605|SILVER QUEST RESOURCES COM|0.85
20111012|828336107|SLW|318303|SILVER WHEATON CORP|31.69
20111012|82835P103|SVM|141196|SILVERCORP METALS INC COM (CAN|8.76
20111012|828365106|STVZF|1425|SILVERCREST MINES INC ORD SHS |1.34
20111012|828426106|GGCRF|9965|SILVERMEX RESOURCES, INC. ORDI|0.48
20111012|82859P104|SCR|233|SIMCERE PHARMACEUTICAL GROUP, |8.80
20111012|828730200|SFNC|1103|SIMMONS FIRST NATL CRP CL-A|23.92
20111012|828806109|SPG|84055|SIMON PROPERTIES GROUP INC|112.84
20111012|828806885|SPGPRJ|711|SIMON PROPERTY GROUP, INC. 8 3|64.74
20111012|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111012|829073105|SSD|6489|SIMPSON MANUFACTURING CO INC|28.66
20111012|829160100|SMS|1607|SIMS METAL MANAGEMENT LTD ADS |13.10
20111012|829214105|SLP|820|SIMULATIONS PLUS INC|3.03
20111012|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111012|829344308|SNLAY|95|SINO LTD SPON ADR|7.00
20111012|82935L101|SIHI|2|SINOHUB, INC (DE)|0.45
20111012|82935T104|SGAS|47051|Sino Gas International Holding|0.20
20111012|82935V109|SINO|129|SINO-GLOBAL SHIPPING AMERICA.L|1.91
20111012|829357102|SCOK|709|SINOCOKING COAL & COKE CHEMICA|2.71
20111012|829359108|CTE|150294|SINOTECH ENERGY LTD ADS|2.35
20111012|82936G200|SCEI|8695|SINO CLEAN ENERGY INC COM STK |1.16
20111012|82936V108|SGLA|26700|Sino Green Land Corporation Co|0.08
20111012|829400100|SINX|1263|SIONIX CORP|0.06
20111012|82967N108|SIRI|135177|SIRIUS XM RADIO INC COM STK (D|1.66
20111012|82988B109|STOA|1940|SITOA GLOBAL INC COM STK (DE) |0.13
20111012|83001A102|SIX|6841|SIX FLAGS ENTMT CORP NEW COM S|29.34
20111012|83056P103|SKREF|86930|SKEENA RES LTD (NEW)|0.03
20111012|830566105|SKX|2803|SKECHERS USA INC|14.75
20111012|83066R107|SKH|1167|SKILLED HEALTHCARE GROUP, INC.|4.12
20111012|830704102|SKZW|8629|SKINZWRAPS INC COM STK|.
20111012|83083F102|SKPI|1322|SKY PETROLEUM, INC.|0.11
20111012|83083J104|SKUL|3097|SKULLCANDY INC|14.73
20111012|83084G109|MOBI|232|SKY -MOBI LIMITED ADS|4.21
20111012|83084K100|SPOW|8590|SKY PWR SOLUTIONS CORP|0.50
20111012|83086T208|SPU|15284|SKYPEOPLE FRUIT JUICE INC COM |1.86
20111012|830879102|SKYW|4878|SKYWEST INC|12.07
20111012|830884300|SKBI|1900|SKYSTAR BIO-PHARMACEUTICAL CO |1.60
20111012|83169Y108|SMBL|8917|SMART BALANCE IN COM STK (DE) |6.88
20111012|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111012|83172F104|HEAT|680|SmartHeat Inc. Common Stock|0.60
20111012|83172R108|SMT|36|SMART TECHNOLOGIES INC CL A SU|3.80
20111012|831865209|AOS|2121|SMITH A O CORP|33.31
20111012|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111012|832154108|SMSI|12108|SMITH MICRO SOFTWARE INC|1.64
20111012|832248108|SFD|1008|SMITHFIELD FOODS,INC|21.47
20111012|83238P203|SMGZY|92|SMITHS GROUP PLC SPONSORED ADR|14.88
20111012|832677108|SMKY|1750|SMOKY MARKET FOODS, INC. COMMO|0.21
20111012|832696405|SJM|592|J.M. SMUCKER CO (NEW)|73.99
20111012|83303W109|STVI|14524|SNAP INTERACTIVE INC (DE)|0.68
20111012|833551104|LNCE|4270|SNYDERS- LANCE INC|21.04
20111012|833635105|SQM|9192|SOCIEDAD QUIMICA Y M CHILE ADS|51.93
20111012|83364L109|SCGLY|2101|SOCIETE GENERALE FRANCE SP ADR|5.96
20111012|83368E200|SCKT|500|SOCKET MOBILE INC COM STK|2.22
20111012|83401X108|SFCJF|650|SOFTCHOICE CORP NEW|8.25
20111012|83413U100|SLRC|2731|SOLAR CAPITAL LTD COM STK (MD)|21.36
20111012|83415T101|SZYM|2623|SOLAZYME INC COM STK (DE)|8.59
20111012|83416B109|SWI|1759|SOLARWINDS INC COM STK (DE)|23.39
20111012|83416M105|SUNS|462|SOLAR SR CAP LTD|15.65
20111012|8342EP107|XPL|626|SOLITARIO EXPLORATION & ROYALT|1.54
20111012|83421A104|SLH|2009|SOLERA HOLDINGS, INC. COM|51.59
20111012|83437G103|SLTA|341|Soltera Mining Corp. Common St|0.05
20111012|834371403|SNDY|7023|SOLOS ENDOSCOPY INC COMMON STO|.
20111012|834376147|SOAWS|346|SOLUTIA INC WTS EXP 12/31/2013|0.66
20111012|83438K103|SLTM|14993|SOLTA MED INC|1.74
20111012|834453102|SOMX|3134|SOMAXON PHARMACEUTICALS INC|0.92
20111012|83490A100|SOPW|2095|SOLAR POWER, INC. COM STK|0.30
20111012|83545G102|SAH|2813|SONIC AUTOMOTIVE INC CL A|13.23
20111012|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111012|83548P109|SRCI|8200|SONO RES INC COM STK (NV)|0.52
20111012|835495102|SON|1570|SONOCO PRODUCTS CO.|29.74
20111012|835658105|SURE|300|SONORA RESOURCES CORP COMMON S|0.36
20111012|835699307|SNE|322888|SONY CORP ADR|19.58
20111012|835898107|BID|4055|SOTHEBY'S COM|32.58
20111012|835916107|SONS|7306|SONUS NETWORKS INC|2.31
20111012|836034108|SFUN|4|SOUFUN HLDGS LTD ADR EACH REPS|9.80
20111012|836119107|SOUP|9649|SOUPMAN INC. COMMON STOCK|1.00
20111012|83616T108|FIRE|3744|SOURCEFIRE INC COM STK|27.10
20111012|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|1.56
20111012|838518108|SJI|2124|SOUTH JERSEY INDS INC|51.81
20111012|842200107|SOACF|1484|Southern Arc Minerals Inc Comm|0.97
20111012|842400202|SCEPRB|77|SOUTHERN CALIF ED 4.08% PFD|20.30
20111012|842400400|SCEPRD|130|SOUTHERN CALIF ED 4.32% PFD|21.45
20111012|842400509|SCEPRE|800|SOUTHERN CALIF ED 4.78% PFD|24.22
20111012|842400749|SCEDO|112|SOUTHERN CALIFORNIA EDISON CO |98.69
20111012|842587107|SO|10133|SOUTHERN CO|42.68
20111012|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |22.85
20111012|843814104|SSVFF|4217|SOUTHERN SILVER EXPLORATION CO|0.11
20111012|844030106|SUG|1950|SOUTHERN UNION CO|40.64
20111012|844741108|LUV|20522|SOUTHWEST AIRLINES CO|8.15
20111012|844767103|OKSB|326|SOUTHWEST BANCORP INC (OKLA)|4.26
20111012|844895102|SWX|4671|SOUTHWEST GAS CORP|38.17
20111012|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|7.64
20111012|845467109|SWN|13900|SOUTHWESTERN ENERGY CO (DELAWA|35.72
20111012|84610H108|SSS|2778|SOVRAN SELF STORAGE INC|38.44
20111012|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111012|846425833|SBSA|341|SPANISH BROADCASTING SYS INC A|1.25
20111012|84649R200|CODE|7479|SPANSION INC, CLASS A COMMON S|13.46
20111012|84650T103|SPBU|300000|Spare Backup, Inc. Common Stoc|0.13
20111012|846819100|SPAR|357|SPARTAN MTRS INC|4.56
20111012|846822104|SPTN|1204|SPARTAN STORES INC|15.56
20111012|847220209|SEH|2098|SPARTECH CORP|3.48
20111012|847235108|SPA|500|SPARTON CORP|7.23
20111012|84741T104|SPE|844|SPECIAL OPPORTUNITIES FUND INC|14.41
20111012|84756N109|SEP|503|SPECTRA ENERGY PARTNERS, LP CO|29.77
20111012|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.40
20111012|84762F306|SPAHD|8|SPECTRUM ACQUISITION HOLDINGS |0.01
20111012|84763A108|SPPI|5372|SPECTRUM PARMACEUTICALS INC|8.57
20111012|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111012|84763R101|SPB|3225|SPECTRUM BRANDS HOLDINGS, INC |24.94
20111012|847788106|TRK|1797|SPEEDWAY MOTORSPORTS, INC.|12.25
20111012|84842R205|SPEX|1482|SPHERIX INC COM STK NEW (MD)|1.72
20111012|84844T100|SPKL|7100|Spicy Pickle Franchising, Inc.|0.03
20111012|84856M209|SPMYY|24|SPIRENT COMMUNICATIONS PLC ADS|7.84
20111012|848574109|SPR|2104|SPIRIT AEROSYSTEMS HLDGS INC C|16.78
20111012|849163308|SPCHB|290|SPORT CHALET, INC. CLASS B|2.37
20111012|849415203|SPRD|1274|SPREADTRUM COMMUNICATIONS INC |19.87
20111012|852061100|S|45370|SPRINT NEXTEL CORPORATION|2.38
20111012|85207H104|PHYS|4612|SPROTT PHYSICAL GOLD TRUST UNI|14.62
20111012|85207K107|PSLV|83550|SPROTT PHYSICAL SILVER TR UIT |15.22
20111012|852312305|STAA|25|STAAR SURGICAL CO|7.92
20111012|85254C305|SSI|1120|STAGE STORES INC|15.30
20111012|852857200|STMP|3266|STAMPS.COM INC|25.42
20111012|852891100|SFG|3977|STANCORP FINL GRP|29.13
20111012|853626109|SMSC|1470|STANDARD MICROSYSTEMS CORP|21.22
20111012|853666105|SMP|1638|STANDARD MTR PRODS INC|15.07
20111012|85375C101|SPF|100|STANDARD PACIFIC CORP|2.62
20111012|853790103|STAN|247|STANDARD PKG CORP|16.97
20111012|853887107|SR|196|STANDARD REGISTER CO|2.49
20111012|854231107|SXI|197|STANDEX INTERNATIONAL CORP|35.50
20111012|854502101|SWK|284|STANLEY BLACK & DECKER, INC CO|55.96
20111012|85472N109|STN|77|STANTEC INC. COM|23.17
20111012|85517P101|CIGX|101208|STAR SCIENTIFIC INC|2.74
20111012|855244109|SBUX|100|STARBUCKS CORPORATION|41.33
20111012|85569C107|SRT|699|STARTEK INC.|2.74
20111012|85571B105|STWD|8272|STARWOOD PROPERTY TRUST, INC|17.57
20111012|85590A401|HOT|2701|STARWOOD HOTELS & RESORTS WORL|43.75
20111012|856190103|STBZ|3722|STATE BANK FINANCIAL CORPORATI|13.15
20111012|857477103|STT|2176|STATE STREET CORP|33.10
20111012|85771P102|STO|2258|STATOIL ASA ADS (1 ORD)|23.37
20111012|858119100|STLD|8283|STEEL DYNAMICS INC|10.87
20111012|858122104|ADPTD|21168|STEEL EXCEL INC. (NEW) COMMON |25.45
20111012|858155203|SCS|3519|STEELCASE INC CL A|7.55
20111012|858203201|SELR|3304|STEELE RES CORP|0.04
20111012|858375108|SMRT|4946|STEIN MART INC|6.37
20111012|858495104|LVB|399|STEINWAY MUSICAL INSTRUMENTS|25.99
20111012|85856G100|STEL|671|STELLARONE CORPORATION COM|11.22
20111012|85856Y101|SLXCF|4967|STELLAR PHARMACEUTICALS INC|0.42
20111012|85857R204|STEM|1100|STEMCELLS INC|2.05
20111012|858912108|SRCL|1314|STERICYCLE INC|83.26
20111012|858915101|SGURF|32677|STERLING RESOURCES LTD|1.24
20111012|859152100|STE|3022|STERIS CORP|29.35
20111012|85916B208|STLPRA|33|STERLING BANCORP TR I 8.375% C|10.10
20111012|85916J102|STXS|44812|STEREOTAXIS, INC|1.10
20111012|859319303|STSA|59005|STERLING FINL CORP (WA) COM NE|13.83
20111012|85932R104|SGGV|1500|STERLING GROUP VENTURES INC|0.08
20111012|859737207|SLT|994|STERLITE INDUSTRIES (INDIA) LT|9.63
20111012|86031P106|STEV|7325|STEVIA CORP COM STK (NV)|0.94
20111012|860370105|STEI|1009|STEWART ENTERPRISES INC CL-A|6.29
20111012|860474105|WPSL|10|STEWART W P & CO LTD DEL COM S|7.00
20111012|860630102|SF|6487|STIFEL FINANCIAL CORP|29.12
20111012|86074Q102|SWC|6587|STILLWATER MINING CO|9.48
20111012|861012102|STM|6413|STMICROELECTRONICS N.V.|7.06
20111012|86164T107|EDF|3413|STONE HBR EMERGING MKTS INCOME|23.02
20111012|861642106|SGY|611|STONE ENERGY CORP|18.61
20111012|86183P102|SRI|1634|STONERIDGE INC|6.14
20111012|86268X103|SGCA|3322|STRATEGIC AMERICAN OIL CORP CO|0.10
20111012|862685104|SSYS|1855|STRATASYS INC|24.36
20111012|86270C105|SOIGF|1974|STRATA OIL & GAS, INC.|0.12
20111012|86272T106|BEE|25373|STRATEGIC HOTELS & RESORTS, IN|4.54
20111012|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|24.08
20111012|86272T403|BEEPRB|1100|STRATEGIC HOTELS & RESORTS, IN|23.41
20111012|862758208|SMDZF|3500|STRATEGIC METALS LTD COM NEW (|1.38
20111012|863077103|STHJF|9685|STRATHMORE MINERALS CORP|0.38
20111012|86311N201|GJI|129|SYNTHETIC FIXED INCM SEC INC F|26.19
20111012|86311R202|GJJ|517|STRUCTURED REPKG ASSET BKD TR |24.92
20111012|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.94
20111012|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|25.05
20111012|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |16.71
20111012|863121208|GJR|467|STRATS TR FOR PROCTOR & GAMBLE|17.38
20111012|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.65
20111012|86323M100|SGS|279|STREAM GLOBAL SERVICES INC COM|1.94
20111012|863236105|STRA|2939|STRAYER EDUCATION INC|85.10
20111012|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|25.60
20111012|863667101|SYK|18981|STRYKER CORP|50.10
20111012|86388A108|STB|5861|STUDENT TRANSPORTATION, INC. (|5.42
20111012|864159108|RGR|2094|STURM RUGER & CO INC|28.88
20111012|86428D104|SBAY|9196|SUBAYE, INC.|0.10
20111012|864482104|SPH|1963|SUBURBAN PROPANE PARTNERS L.P.|47.00
20111012|864596101|SFSF|6307|SUCCESSFACTORS INC COM STK (DE|24.45
20111012|864739107|SUBK|5|SUFFOLK BANCORP|8.02
20111012|864909106|SCMP|6915|SUCAMPO PHARMACEUTICALS INC CL|4.09
20111012|865040109|SGMD|66|SUGARMADE, INC. COMMON STOCK|1.01
20111012|865378103|SLPHQ|50000|SULPHCO INC|.
20111012|86558P109|SUOPY|9576|SUMO CORP TOKYO ADR (JAPAN)|20.44
20111012|865612105|SOMMY|16|Sumitomo Chemical Co Ltd Unspo|19.04
20111012|865621304|SMMLY|11|SUMITOMO METAL INDS LTD SP ADR|20.99
20111012|865646103|SUMR|3610|SUMMER INFANT INC COM STK|7.01
20111012|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|2.61
20111012|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.63
20111012|866082100|INN|24|SUMMIT HOTEL PPTYS INC COM STK|7.28
20111012|86663B102|SNBC|3874|SUN BANCORP INC (N J)|2.74
20111012|866674104|SUI|1593|SUN COMMUNITIES INC|36.09
20111012|86677E100|SUNH|4544|SUN HEALTHCARE GROUP INC NEW|2.75
20111012|866796105|SLF|41|SUN LIFE FINANCIAL INC|24.75
20111012|86686U103|SNRV|3968|SUN RIVER ENERGY INC COM STK|2.05
20111012|86687P202|SUNR|209|Sun Sports and Entertainment N|.
20111012|866942105|SNHY|94|SUN HYDRAULICS CORP|24.12
20111012|867038101|FGI|4652|SUNAMERICA FOCUSED ALPHA LARGE|16.60
20111012|86722A103|SXC|478|SUNCOKE ENERGY INC COM STK (DE|10.26
20111012|867224107|SU|2326|SUNCOR ENERGY INC (NEW)|28.08
20111012|867328601|SNSS|5167|SUNESIS PHARMACEUTICALS INC CO|1.30
20111012|8676EP108|STKL|32059|SUNOPTA INC|5.25
20111012|86764L108|SXL|245|SUNOCO LOGISTICS PARTNERS L.P.|92.84
20111012|867652109|SPWRA|14562|SUNPOWER CORPORATION CL A|8.24
20111012|867652307|SPWRB|466|SUNPOWER CORP CL B COM STK|7.66
20111012|86768K106|SRZ|11943|SUNRISE SENIOR LIVING, INC. CO|5.10
20111012|86769Q102|SGCNF|16500|SUNRIDGE GOLD CORP(F)|0.41
20111012|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20111012|86771T102|SNDZ|7241|SUNRIDGE INTERNATIONAL INC COM|.
20111012|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111012|867892101|SHO|25621|SUNSTONE HOTEL INVESTORS INC|5.70
20111012|867892200|SHOPRA|64|SUNSTONE HOTEL INVESTORS, INC.|21.14
20111012|867914103|STI|47004|SUNTRUST BANKS INC|18.83
20111012|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|1.74
20111012|867914129|STIWSA|2050|SUNTRUST BKS INC WT CL A EXP|3.35
20111012|867931305|SCON|3345|SUPERCONDUCTOR TECHS INC|1.30
20111012|86800C104|STP|48298|SUNTECH POWER HOLDINGS CO., LT|2.27
20111012|86800Q103|SSIE|600|SunSi Energies Inc. Common Sto|3.85
20111012|86800U104|SMCI|15721|SUPER MICRO COMPUTER INC COM S|14.43
20111012|86802Y104|SSOL|36051|SUNVALLEY SOLAR INC NEV|.
20111012|86804U100|SPCK|616|SUPERCLICK INC|0.26
20111012|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|10.86
20111012|86806M205|SUPR|432|SUPERIOR BANCORP COM STK NEW|.
20111012|868157108|SPN|914|SUPERIOR ENERGY SVCS INC|23.52
20111012|868168105|SUP|2836|SUPERIOR INDUSTRIES INTL INC|17.51
20111012|868536103|SVU|22662|SUPERVALU INC|7.50
20111012|86858V103|SSVE|820|SUPPORTSAVE SOLUTIONS, INC. CO|0.08
20111012|868733106|SURW|811|SUREWEST COMMUNICATIONS CO|11.07
20111012|86880T100|SRGG|1200|SURGE GLOBAL ENERGY, INC.|0.02
20111012|868861204|SGTZY|210|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.15
20111012|868873100|SRDX|2872|SURMODICS INC|9.05
20111012|869096107|SDSS|100|Suspect Detection Systems Inc.|0.03
20111012|869099101|SUSQ|741|SUSQUEHANNA BANCSHARES INC|6.12
20111012|869245100|SBBX|309|SUSSEX BANCORP|4.53
20111012|869324103|STGYF|4000|SUSTAINABLE ENERGY TECHS LTD|0.10
20111012|869362103|SUTR|6389|Sutor Technology Group Limited|0.95
20111012|86944A105|SGMNF|15291|SUTTER GOLD MINING INC.|0.21
20111012|869542100|SUTU|162717|SUTURA, INC.|.
20111012|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111012|869587402|SVCBY|6026|SVENSKA CELLULOSA B SPONS ADR |13.06
20111012|86959C103|SVNLY|408|Svenska Handelsbanken Unsponso|13.38
20111012|86959H201|SIVBO|56|SVB CAP II GTD TR PFD SECS%|24.99
20111012|86959K105|SUZBY|70|Suzano Papel E Celulose SA Spo|13.59
20111012|870297306|RJN|397|SWEDISH EXPT CR CORP ELEMENTS |6.32
20111012|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |9.51
20111012|870738101|SFY|6901|SWIFT ENERGY CO (HOLDING COMPA|24.99
20111012|87074U101|SWFT|16473|SWIFT TRANSN CO CL A COM STK (|7.77
20111012|870808102|SWSH|6550|SWISHER HYGIENE INC|4.20
20111012|871156105|SEGI|4996|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111012|871237103|SYKE|2749|SYKES ENTERPRISES INC|15.36
20111012|871503108|SYMC|1111|SYMANTEC CORP|17.79
20111012|87151Q106|SYA|1314|SYMETRA FINANCIAL CORPORATION |8.92
20111012|871546206|SMA|3466|SYMMETRY MEDICAL INC|8.63
20111012|871551107|SYMS|100|SYMS CORP|8.94
20111012|87157D109|SYNA|33504|SYNAPTICS INCORPORATED|28.40
20111012|87160G107|SURG|488|SYNERGETICS USA, INC.|6.27
20111012|871607107|SNPS|1122|SYNOPSYS INC|25.78
20111012|87161C105|SNV|222620|SYNOVUS FINANCIAL CORP|1.16
20111012|87162G105|SYNO|117|SYNOVIS LIFE TECHNOLOGIES INC |17.87
20111012|87162H103|SYNT|797|SYNTEL INC|45.82
20111012|87162T206|SNTA|642|SYNTA PHARMACEUTICALS INC COM |3.09
20111012|87162W100|SNX|629|SYNNEX CORPORATION|27.50
20111012|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|1.57
20111012|871630109|SYNM|18818|SYNTROLEUM CORP.|0.91
20111012|871639100|SGYP|23700|SYNERGY PHARMACEUTICALS, INC. |2.34
20111012|87164C102|SYUT|1088|SYNUTRA INTERNATIONAL, INC.|5.48
20111012|871829107|SYY|4164|SYSCO CORP|26.13
20111012|871851101|SYX|1305|SYSTEMAX INC|13.15
20111012|871877106|SYAI|1356|SYSTEMS AMER INC COM STK (FL) |0.04
20111012|872058102|SYSW|36|SYSWIN INC SPON ADR (CYM)|1.92
20111012|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111012|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111012|872275102|TCB|30959|TCF FINANCIAL CORP|10.31
20111012|87233Q108|TCLP|2929|TC PIPELINES LP UTS|44.41
20111012|872340104|TSI|359|TCW STRATEGIC INCOME FUND, INC|5.00
20111012|872351408|TTDKY|23|TDK CORP AMER DEP SH|34.90
20111012|87236Y108|AMTD|1534|TD AMERITRADE HOLDING CORPORAT|15.85
20111012|87240R107|TFSL|14429|TFS FINANCIAL CORPORATION COM |8.93
20111012|872418207|TGVN|1634|TGC Ventures International Inc|.
20111012|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111012|872434105|THKLY|230|T H K Co Ltd Unsponsored ADR (|9.03
20111012|872438106|TCRD|532|THL CREDIT INC COM STK (DE)|11.11
20111012|87244T109|TICC|255|TICC CAPITAL CORP. COM STOCK|8.42
20111012|872443403|THQI|81822|THQ INC (DE)|1.61
20111012|872479209|TIII|1800|TII NETWORK TECHNOLOGIES INC|1.90
20111012|872540109|TJX|1110|TJX COMPANIES INC|58.07
20111012|87260R300|TMKXY|7273|TMK OAO SPONSORED ADR (RU)|9.33
20111012|87261Q103|TMS|344|TMS INTERNATIONAL CORP CLASS A|8.62
20111012|87262N109|TNTEY|4212|TNT EXPRESS N V ADR (NLD)|7.10
20111012|87264S106|TRW|710|TRW AUTOMOTIVE HOLDINGS CORP|39.20
20111012|872960109|TNS|37|TNS INC|19.50
20111012|87305R109|TTMI|3149|TTM TECHNOLOGIES INC|10.70
20111012|87356M108|TADF|20491|TACTICAL AIR DEFENSE SERVICES,|.
20111012|874028103|TAIT|605|TAITRON COMPONENTS INC CL A|0.90
20111012|874036106|TWN|2673|TAIWAN FUND INC|16.11
20111012|874039100|TSM|735527|TAIWAN SEMICON MFG LTD(5COMSH)|11.86
20111012|874054109|TTWO|4948|TAKE-TWO INTERACTIVE SOFTWARE |14.36
20111012|87406U100|TKDN|3750|TAKEDOWN ENTMT INC COM STK (NV|0.36
20111012|874161102|TLB|6249|TALBOTS INC (THE)|2.54
20111012|87424N104|TLEO|2873|TALEO CORPORATION CL A|28.22
20111012|87425E103|TLM|5148|TALISMAN ENERGY INC|12.36
20111012|87484D103|TAM|57|TAM S.A. SPON ADR REPSTG ONE P|16.82
20111012|87484H104|TLON|2355|TALON THERAPEUTICS, INC. COMMO|0.67
20111012|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111012|875465106|SKT|16675|TANGER FACTORY OUTLET CENTERS |26.49
20111012|87600U104|TRX|25789|TANZANIAN ROYALTY EXPLORATION,|3.64
20111012|87600Y106|TAOM|1161|TAOMEE HLDGS LTD SPON ADR (CYM|5.99
20111012|87612E106|TGT|3351|TARGET CORPORATION|53.07
20111012|87612G101|TRGP|901|TARGA RESOURCES CORPORATION CO|31.49
20111012|87651B104|TASR|24|TASER INTERNATIONAL INC|4.61
20111012|876568502|TTM|3734|TATA MOTORS LIMITED ADS|17.52
20111012|876664103|TCO|11565|TAUBMAN CENTERS INC|52.49
20111012|876664400|TCOPRH|1300|TAUBMAN CENTERS, INC. 7.625% S|24.90
20111012|876851106|TAYC|3167|TAYLOR CAPITAL GROUP INC|6.13
20111012|877163105|TAYD|1519|TAYLOR DEVICES INC|7.10
20111012|87815U303|TSTF|148|TEAMSTAFF INC COM STK NEW (NJ)|1.88
20111012|87817A107|TMH|1440|TEAM HEALTH HOLDINGS INC (DE) |18.11
20111012|87819P102|TEA|2415|TEAVANA HLDGS INC COM STK (DE)|18.34
20111012|878377100|TECH|229|TECHNE CORP|69.43
20111012|878409101|TCCO|62|TECHNICAL COMMUNICATIONS CRP|7.13
20111012|878742204|TCK|6191|TECK RESOURCES LIMITED CLASS B|34.26
20111012|878895200|TECUA|1000|TECUMSEH PRODUCTS CO CL-A|7.71
20111012|879008308|TGAL|3381|TEGAL CORP|2.07
20111012|879101103|TKLC|3783|TEKELEC INC|7.02
20111012|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.97
20111012|879246106|TNE|52790|TELE NORTE LEST PRT ADS (1 PFD|9.51
20111012|87927Y102|TI|2914|TELECOM ITALIA SPA ADS (REP 10|11.65
20111012|87927Y201|TIA|49|TELECOM ITALIA SPA ADS(REP 10 |9.82
20111012|87929J103|TSYS|2503|TELECOMMUNICATIONS SYS INC "A"|3.67
20111012|87936R106|VIV|73341|TELEFONICA BRASIL SA|26.70
20111012|879360105|TDY|4522|TELEDYNE TECHNOLOGIES INC|52.93
20111012|879369106|TFX|220|TELEFLEX INC|55.95
20111012|879382208|TEF|10228|TELEFONICA SA ADS(RP 1 SH CAPI|20.51
20111012|879403780|TMX|1|TELEFONOS DE MEX ADR(REP 20-L)|15.62
20111012|879433100|TDS|31963|TELEPHONE &DATA SYS INC|21.04
20111012|879433852|TDI|2225|TELEPHONE AND DATA SYSTEMS INC|25.07
20111012|879455103|TNAV|153|TELENAV INC COM STK (DE)|9.63
20111012|87953J102|TSTC|24699|TELESTONE TECHNOLOGIES CORP|4.18
20111012|879664100|TLAB|3893|TELLABS INC|4.51
20111012|87969N204|TLSYY|390|TELSTRA CRP LTD ADS(RP 5 ORD) |15.38
20111012|87971M202|TU|84|TELUS CORP NON-VOTING SHS|48.26
20111012|87971U105|TMXRF|6997|TEMEX RES CORP ORD SHS|0.19
20111012|87974D100|TMBCF|134|Tembec Inc New Ordinary Shares|2.49
20111012|879868107|TIN|548|TEMPLE INLAND INC|31.50
20111012|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111012|879939106|TTEC|1537|TELETECH HOLDINGS INC|16.47
20111012|88018T101|TDF|49|TEMPLETON DRAGON FD INC|24.91
20111012|880191101|EMF|98|TEMPLETON EMERGING MKT FUND|17.91
20111012|880198106|GIM|3760|TEMPLETON GLOBAL INCOME FD|9.71
20111012|88023U101|TPX|2327|TEMPUR-PEDIC INTERANTIONAL INC|61.03
20111012|88031M109|TS|3419|TENARIS S.A. ADS (EA REPTG 2 O|27.98
20111012|88033G100|THC|1035|TENET HEALTHCARE CORPORATION|4.49
20111012|88033R205|TGC|2088|TENGASCO,INC|0.74
20111012|88034G109|TNGN|447430|TENGION INC COM STK (DE)|0.44
20111012|880349105|TEN|935|TENNECO INC COM STK|31.20
20111012|88043P108|TNCC|497|TENNESSEE COMMERCE BANCORP INC|0.84
20111012|880591300|TVC|3361|TENNESSE VALLEY AUTH 98 6/1/28|26.39
20111012|880591409|TVE|1000|TENNESSEE VALLEY AUT 00000|26.45
20111012|88076W103|TDC|3450|TERADATA CORORATION DEL COM ST|57.12
20111012|880770102|TER|5114|TERADYNE INC|12.42
20111012|880890108|TX|20|TERNIUM S.A|20.75
20111012|881005201|TNH|211|TERRA NITRO LP (DEP COMMON UTS|157.98
20111012|88145X108|TBNK|705|TERRITORIAL BANCORP, IMC COM S|19.60
20111012|88146M101|TRNO|1163|TERRENO REALTY CORPORATION COM|12.67
20111012|88156K102|TRYLF|7777|TERYL RES CORP (F)|0.08
20111012|88157K101|TESO|2342|TESCO CORP (ALTA.) F|14.19
20111012|881575302|TSCDY|542|TESCO PLC SPONS ADR|19.07
20111012|88160R101|TSLA|15937|TESLA MTRS INC COM STK (DE)|27.61
20111012|881609101|TSO|331039|TESORO CORPORATION|24.33
20111012|88162F105|TTI|4545|TETRA TECHNOLOGIES INC|8.33
20111012|88162G103|TTEK|4419|TETRA TECH INC|19.70
20111012|881624209|TEVA|47139|TEVA PHARMACEUTCL INDS ADR|38.11
20111012|88164L100|TSRA|4420|TESSERA TECHNOLOGIES INC|13.64
20111012|88165Y200|TETAA|1|TETON ADVISORS INC COM CL A (T|15.75
20111012|88166A102|CORN|212|TEUCRIUM COMMODITY TRUST CORN |43.25
20111012|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|40.91
20111012|88166A409|CANE|151|TEUCRIUM COMMODITY TR SUGAR FD|24.51
20111012|88166A607|SOYB|1270|TEUCRIUM COMMODITY TR SOYBEAN |22.57
20111012|88224Q107|TCBI|220|TEXAS CAPITAL BANCSHARES INC|25.49
20111012|882491103|TXI|343|TEXAS INDUSTRIES INC|32.82
20111012|882508104|TXN|3934|TEXAS INSTRUMENTS|29.62
20111012|882681109|TXRH|4168|TEXAS ROADHOUSE INC COM STK (D|13.50
20111012|88288L101|TWDL|20000|TEXAS WYOMING DRILLING, INC. C|0.07
20111012|883203101|TXT|3874|TEXTRON INCORPORATED OF DEL|18.48
20111012|88334N101|TEVI|1125|The Estate Vault Inc Common St|.
20111012|88338H100|THER|5609|THERATECHNOLOGIES INC COM|2.98
20111012|88338N107|AMHND|3|THERAPEUTICSMD, INC. COMMON ST|0.50
20111012|88338T104|THRX|3480|THERAVANCE INC|20.61
20111012|883556102|TMO|210|THERMO FISHER SCIENTIFIC INC. |53.76
20111012|88362T103|THR|372|THERMON GROUP HLDGS INC|14.40
20111012|884453101|TPGI|2700|THOMAS PROPERTIES GROUP INC|2.10
20111012|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|20.70
20111012|884903105|TRI|18649|THOMSON REUTERS CORP|28.43
20111012|885160101|THO|121114|THOR INDUSTRIES INC|25.94
20111012|88554D205|DDD|6985|3 D SYSTEMS CORP NEW|17.09
20111012|88579F102|TDCP|19448|3DICON CORPORATION|0.01
20111012|88579Y101|MMM|502|3M COMPANY;COM USD0.01|76.42
20111012|88580K108|TDEY|394|3D Eye Solutions, Inc. Common |.
20111012|885807206|THLD|985|THRESHOLD PHARMACEUTICALS INC |1.59
20111012|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.73
20111012|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|1.16
20111012|88632Q103|TIBX|335|TIBCO SOFTWARE INC|24.85
20111012|886423102|TDW|2654|TIDEWATER(CITIZEN/NON CITIZEN)|44.65
20111012|886547108|TIF|37609|TIFFANY & CO|69.76
20111012|88706M103|THI|62|TIM HORTONS INC COM, CANADA|47.52
20111012|88706P205|TSU|2129|TIM PARTICIPACOES S.A. ADS (EA|23.74
20111012|88732J207|TWC|1200|TIME WARNER CABLE INC NEW COM |68.37
20111012|887389104|TKR|1153|TIMKEN COMPANY|37.96
20111012|887404101|TIMNF|5000|TIMMINCO LTD|0.17
20111012|887495307|TCYMY|241|TINGYI CAYMAN ISLANDS HLDGS CP|54.75
20111012|887522100|TKRFF|84700|TINKA RESOURCES LTD|0.33
20111012|88828R204|TEWI|4951|TITAN ENERGY WORLDWIDE, INC. N|0.08
20111012|88830M102|TWI|19089|TITAN INTL (ILLINOIS)INC.|18.43
20111012|88830R101|TITN|1133|TITAN MACHINERY INC. COMMON ST|20.80
20111012|888314101|TTNP|630|TITAN PHARMACEUTICAL INC|1.15
20111012|888706108|TIVO|7686|TIVO INC|9.88
20111012|889102109|TKYMY|200|TOKUYAMA CORP UNSPON ADR (JPN)|29.10
20111012|889110102|TOELY|200|Tokyo Electron Ltd Unsponsored|103.39
20111012|889146205|TOLAY|146|TOKYU LD CORP UNSPN ADR|37.42
20111012|890110109|TMP|1095|TOMPKINS FINANCIAL CORPORATION|37.94
20111012|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.24
20111012|890516107|TR|12299|TOOTSIE ROLL INDUSTRIES INC|24.68
20111012|891013104|TRU|3759|TORCH ENERGY ROYALTY TRUST|3.28
20111012|89102U103|TRCH|199|TORCHLIGHT ENERGY RESOURCES, I|3.45
20111012|891022105|TORVF|19000|TORCH RIVER RESOURCES LTD|0.03
20111012|891027104|TMK|6819|TORCHMARK CORP|37.27
20111012|891072100|TRMD|600|TORM A/S AMERICAN DEPOSITARY S|1.17
20111012|891092108|TTC|901|TORO COMPANY|51.82
20111012|891160509|TD|34918|TORONTO-DOMINION BANK (THE)|72.07
20111012|89147L100|TYG|4048|TORTOISE ENERGY INFRASTRUCTURE|36.46
20111012|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.51
20111012|89147T103|TYN|55|TORTOISE NORTH AMERICAN ENERGY|22.34
20111012|89147U100|TYY|784|TORTOISE ENERGY CAPITAL CORP|24.05
20111012|89147X104|TPZ|127|TORTOISE PWR AND ENERGY INFRAS|22.41
20111012|89149A102|TACYY|97|Total Access Comm Plc Local Un|46.84
20111012|891493306|TOSYY|10914|Toshiba Corp Unsponsored ADR (|25.89
20111012|89151E109|TOT|2951|TOTAL S.A. ADS (REPTSG ONE ORD|48.90
20111012|891709107|TOBC|341|TOWER BANCORP INC|22.78
20111012|891777104|TWGP|558|TOWER GROUP INC|22.41
20111012|891894107|TW|4|TOWERS WATSON & CO COM STK CL |62.93
20111012|89214P109|TOWN|4794|TOWNE BANK (VA)|12.46
20111012|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|35.10
20111012|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111012|892356106|TSCO|332|TRACTOR SUPPLY CO|66.08
20111012|89236Y104|TPCG|503|TPC GROUP INC COM STK (DE)|22.01
20111012|89254X103|TWDIF|59245|TRADE WINDS VENTURES INC|0.38
20111012|892727207|TRTH|688|TRAI THIEN USA INC. COMMON STO|0.01
20111012|89336Q100|TWMC|665|TRANS WORLD ENTERTAINMENT CORP|1.85
20111012|89342J108|TPAC|1875|TRANS-PACIFIC AEROSPACE CO INC|0.11
20111012|89346D107|TAC|4500|TRANSALTA CORP CANADA (F)|22.44
20111012|893506105|TAI|518|TRANSAMERICA INCOME SHS INC|21.53
20111012|893521104|TRH|910|TRANSATLANTIC HOLDINGS INC|50.90
20111012|89353D107|TRP|8015|TRANSCANADA CORPORATION(HOLDIN|40.77
20111012|89354M106|TSPT|10879|TRANSCEPT PHARMACEUTICALS INC |8.31
20111012|893641100|TDG|484|TRANSDIGM GROUP INCORPORATED C|85.51
20111012|89365A109|TTIN|693|TRANSFER TECHNOLOGY INTERNATIO|.
20111012|89365K206|TBIO|10000|TRANGSGENOMIC INC|1.18
20111012|89366P105|TMSH|2358|TRANSGLOBAL ASSETS INC COM STK|0.01
20111012|893716209|TTHI|2480|TRANSITION THERAPEUTICS|1.66
20111012|89385X105|TSON|99152|TRANS1 INC COM|3.20
20111012|893870204|TGS|22|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20111012|893929208|TRCR|36|TRANSCEND SERVICES INC NEW|25.05
20111012|894065309|TXCC|1588|TRANSWITCH CORP NEW COM STK (D|2.35
20111012|89417E109|TRV|265|TRAVELERS COMPANIES, INC. (THE|50.42
20111012|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|3.50
20111012|89421Q106|TZOO|111494|TRAVELZOO INC|27.89
20111012|89455F109|TVPKY|200|TRAVIS PERKINS PLC UNSPON ADR |12.51
20111012|894626209|TISDZ|1201|TREASURE ISLAND ROYALTY TR-TR |1.30
20111012|89465N100|TECO|6557|TREATY ENERGY CORP COM STK (NV|0.04
20111012|894650100|TG|3025|TREDEGAR CORPORATION|16.48
20111012|89469A104|THS|2423|TREEHOUSE FOODS, INC. COM STK |59.99
20111012|89531P105|TREX|1910|TREX CO INC|16.25
20111012|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|17.25
20111012|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|46.06
20111012|89557L103|TROIF|37411|TRI ORIGIN EXPL LTD (CANADA)|0.05
20111012|895735108|TIV|8761|TRI-VALLEY CORP|0.19
20111012|895848109|TCAP|263|TRIANGLE CAPITAL CORPORATION C|16.07
20111012|895925105|TGIC|2786|TRIAD GUARANTY INC|0.16
20111012|89600B201|TPLM|433|TRIANGLE PETROLEUM CORP (NEW) |4.00
20111012|896095106|TCBK|504|TRICO BANCSHARES|13.32
20111012|896215209|TRS|5749|TRIMAS CORPORATION COM|15.94
20111012|896263100|TRMS|9940|TRIMERIS INC|2.64
20111012|89628E104|TSL|68170|TRINA SOLAR LIMITED ADS (EA RE|6.80
20111012|896522109|TRN|900|TRINITY INDUSTRIES|24.90
20111012|896697109|TMRG|14500|TRIO MERGER CORP (DE)|9.60
20111012|896697117|TMRGW|17800|TRIO MERGER CORP WT EXP 6/19/2|0.60
20111012|89674K103|TQNT|28526|TRIQUINT SEMICONDUCTOR INC|5.76
20111012|896749108|GTS|150|TRIPLE-S MANAGEMENT CORPORATIO|18.66
20111012|896818101|TGI|128|TRIUMPH GROUP, INC.|50.46
20111012|89685K100|TSRX|396|TRIUS THERAPEUTICS INC COM STK|6.38
20111012|897051116|TROXW|4|TRONOX INC SER A WARRANTS EXP |50.00
20111012|89784N104|TRLG|264|TRUE RELIGION APPAREL INC|31.14
20111012|89785X101|TBI|1414|TRUEBLUE, INC.|12.22
20111012|89786A100|TRTB|7218|TRUE 2 BEAUTY INC|.
20111012|897891107|TRUHY|1000|TRULY INTL HLDGS LTD SPONS ADR|2.60
20111012|89818A102|TBOW|3255|TRUNKBOW INTL HLDGS LTD COM|2.05
20111012|89826S202|TZF|540|BEAR STEARNS (TRUCS) SERIES 20|27.74
20111012|898349105|TRST|4034|TRUSTCO BK CORP N Y|4.62
20111012|898402102|TRMK|2386|TRUSTMARK CORP|20.43
20111012|89903T107|TUDO|1662|TUDOU HLDGS LTD SPON ADR (CYM)|14.64
20111012|899035505|TUES|1394|TUESDAY MORNING CORPORATION|3.71
20111012|89904P104|TUFF|963|TUFFNELL LTD COMMON STOCK|0.05
20111012|899415202|TUWOY|809|TULLOW OIL PLC UNSPONSORED ADR|10.91
20111012|89989X105|TTEG|4200|TURBINE TRUCK ENGINES, INC|0.10
20111012|90012F103|TRKP|22250|TURKPOWER CORP COMP COM STK (D|0.22
20111012|900148701|TKGBY|15|TURKIYE GRTI BK SPN ADR|3.68
20111012|90015N103|TKYVY|1585|TURKIYE VAKIFLAR BANKASI TAO U|19.33
20111012|901109108|TPC|1596|TUTOR PERINI CORPORATION COM S|13.02
20111012|90137F103|XXII|233000|22ND CENTURY GROUP, INC. COMMO|0.27
20111012|90138A103|VNET|7082|21VIANET GROUP INC SPON ADR (C|10.81
20111012|90187B101|TWO|2637|TWO HBRS INVT CORP COM STK (MD|9.04
20111012|902104108|IIVI|4174|II-VI INC|19.54
20111012|902252105|TYL|513|TYLER TECHNOLOGIES INC|27.27
20111012|902494103|TSN|3300|TYSON FOODS INC CL A|17.95
20111012|902641588|BDCS|4371|UBS AG JERSEY BRH|19.14
20111012|902641620|MLPG|245|UBS AG JERSEY BRH E-TRACS LKD |26.86
20111012|902641646|MLPI|2634|UBS E-TRACS ALERIAN MLP INFRAS|28.96
20111012|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|42.51
20111012|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|27.40
20111012|902641729|PTD|343|UBS AG JERSEY BRH E TRACS LKD |30.26
20111012|902641760|UAG|115|E-TRACS UBS BLOOMBERG CMCI AGR|28.83
20111012|902641778|UCI|4670|E-TRACS UBS BLOOMBERG CMCI ETN|21.83
20111012|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.65
20111012|902641828|UBC|205|E-TRACS UBS BLOOMBERG CMCI LIV|21.26
20111012|902653104|UDR|39321|UDR INC COM|22.10
20111012|902664200|MLPL|4135|UBS AG 2XMTHLY LEV LG EXCH TRD|31.41
20111012|90267B765|BDCL|2904|UBS AG LONDON BRH|15.87
20111012|90267B815|OILZ|300|OIL CONTANGO ETN DUE 6/14/41|24.27
20111012|902673102|UFPT|1199|UFP TECHNOLOGIES INC|14.66
20111012|90268A303|VXBB|400|UBS AG LONDON BRH ETRACS LKD V|112.44
20111012|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|111.00
20111012|90268A600|VXEE|600|UBS AG LONDON BRH ETRACS LKD V|107.77
20111012|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|24.13
20111012|90268A758|SSDD|500|UBS AG LONDON BRH ETRACS SOLID|25.06
20111012|90268A766|EIPL|1020|UBS AG LONDON BRH|10.79
20111012|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS LKD T|17.29
20111012|90268A832|EEVX|400|UBS AG LONDON BRH ETRACS LINKE|90.54
20111012|90268A857|CCVX|6|UBS AG LONDON BRH ETRACS LINKE|87.20
20111012|90268A873|AAVX|3215|UBS AG LONDON BRH ETRACS LINKE|82.35
20111012|902681105|UGI|1805|UGI CORP (HOLDING CO)|26.87
20111012|902748102|UIL|3782|UIL HOLDINGS|32.81
20111012|902788108|UMBF|1130|UMB FINANCIAL CORP|35.48
20111012|90288A101|UMED|1959|UMED HLDGS INC COM STK (TX)|0.27
20111012|902973155|USBPRH|90|U.S. Bancorp Depositary Shares|21.52
20111012|903002103|UMH|2681|UMH PROPERTIES, INC.|9.62
20111012|903002202|UMHPRA|1300|UMH PPTYS INC CUM RED PFD SER |25.15
20111012|903213106|UQM|971|UQM TECHNOLOGIES INC|1.66
20111012|90328M107|USNA|2087|USANA HEALTH SCIENCES INC|28.76
20111012|90328S179|USATW|6425|USA TECHNOLOGIES INC WTS EXP 1|0.16
20111012|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.55
20111012|90328S500|USAT|27139|USA Technologies, Inc. New Com|1.40
20111012|903293405|USG|10591|USG CORP (NEW)|7.64
20111012|903305209|USBPRK|49|USB CAP XII GTD TR PFD SECS|25.32
20111012|903307205|USBPRG|1904|USB CAP VIII TR PFD SECS|25.22
20111012|90337L108|USPH|1325|U.S.PHYSICAL THERAPY INC|20.03
20111012|90338S102|HTM|3550|U.S. GEOTHERMAL INC|0.45
20111012|90341G103|USMO|81|USA MOBILITY, INC.|13.75
20111012|90342H100|USHP|9000|U S HELICOPTER CORPORATION COM|.
20111012|90343C100|PRTS|2300|U.S. AUTO PARTS NETWORK, INC. |5.42
20111012|90345Q107|SGZH|3000|U S CHINA MNG GROUP INC COM ST|1.68
20111012|90345T101|USFF|32176|U.S FUEL CORPORATION. COMMON S|0.10
20111012|90348R102|UBSFY|257|Ubi Soft Entertainment Sa Unsp|1.10
20111012|90384S303|ULTA|29|ULTA SALON, COSMETICS & FRAGRA|68.35
20111012|90385D107|ULTI|1272|ULTIMATE SOFTWARE GROUP INC|51.81
20111012|903899102|ULBI|400|ULTRALIFE CORPORATION COM|4.77
20111012|90390R109|USGCF|2300|US GOLD CDN ACQUISITION CORP S|3.82
20111012|903914109|UPL|2792|ULTRA PETROLEUM CORP|28.49
20111012|904034105|UTEK|2509|ULTRATECH INC|19.47
20111012|904074101|UMAM|12000|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20111012|904214103|UMPQ|5504|UMPQUA HOLDINGS CORP|9.93
20111012|904311107|UA|578|UNDER ARMOUR INC CL A|75.27
20111012|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.14
20111012|904708104|UNF|191|UNIFIRST CORPORATION|48.35
20111012|904753100|UGNE|28667|UNIGENE LABS INC|1.06
20111012|904767704|UL|2891|UNILEVER PLC ADS NEW (EA REPTS|31.87
20111012|90478E103|UNIS|6771|UNILIFE CORP NEW COM STK (DE) |4.72
20111012|904784709|UN|154511|UNILEVER NV(NEW) NY SHARES|32.45
20111012|90653P105|UDRL|529|UNION DRILLING INC|6.10
20111012|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111012|907818108|UNP|9317|UNION PACIFIC CORPORATION|92.31
20111012|909205106|UNS|1895|UNISOURCE ENERGY CORP|36.56
20111012|909214306|UIS|1762|UNISYS CORP;COM NEW USD0.01|18.04
20111012|909214405|UISPRA|90|UNISYS CORP 6.25% MANDATORY CN|59.14
20111012|909218109|UNT|545|UNIT CORPORATION|42.47
20111012|90984P303|UCBI|7007|UNITED COMMUNITY BANKS INC|8.80
20111012|909907107|UBSI|2385|UNITED BANKCHARES INC(W VA)|22.07
20111012|910047109|UAL|19370|UNITED CONTINENTAL HOLDINGS IN|19.77
20111012|910331107|UFCS|2020|UNITED FIRE & CASUALTY CO|18.79
20111012|910873405|UMC|170|UNITED MICROELECTRONICS CORP A|2.07
20111012|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111012|911163103|UNFI|5817|UNITED NATURAL FOODS INC|38.28
20111012|911268100|UNTD|8017|UNITED ONLINE INC|5.65
20111012|911312106|UPS|21489|UNITED PARCEL SERVICE,INC.CL B|67.95
20111012|911363109|URI|3778|UNITED RENTALS INC|20.54
20111012|911549103|UAMY|6483|U S ANTIMONY CORP|3.00
20111012|91167Q100|BNO|200|UNITED STS BRENT OIL FD LP|73.80
20111012|911684405|UZA|293|UNITED STATES CELLULAR CORP 6.|25.14
20111012|911717106|USCI|37750|UNITED STS COMMODITY INDEX FD |60.09
20111012|911805109|USEG|3167|U S ENERGY CORP|2.51
20111012|911922102|USLM|115|UNITED ST LIME & MINERALS INC |44.40
20111012|91201T102|UGA|827|UNITED STATES GASOLINE FUND LP|49.58
20111012|912023207|UXG|1829|U S GOLD CORP|4.05
20111012|91204P107|UHN|86|UNITED STATES HEATING OIL FUND|32.84
20111012|912318110|UNG|360888|UNITED STATES NATURAL GAS FUND|8.84
20111012|91239R102|USPR|24|U S PRECIOUS METALS INC|0.17
20111012|912613205|DNO|564|UNITED STATES SHORT OIL FUND, |42.62
20111012|912909108|X|18203|UNITED STATES STEEL CP|23.25
20111012|913004107|USTR|6155|UNITED STATIONERS INC|30.53
20111012|913017109|UTX|1542|UNITED TECHNOLOGIES CORP|73.74
20111012|91307C102|UTHR|302|UNITED THERAPEUTICS CORP|39.74
20111012|91311E102|UUGRY|230|United Utilities Group Plc Spo|19.32
20111012|91324P102|UNH|437|UNITEDHEALTH GROUP INC|46.64
20111012|91324T302|UNTK|1688|UNITEK GLOBAL SERVICES, INC. C|4.23
20111012|913259107|UTL|341|UNITIL CORP|25.87
20111012|91338E101|UAM|2281|UNIVERSAL AMERICAN CORP|10.26
20111012|913456109|UVV|2317|UNIVERSAL CORP (HOLDING CO)|39.33
20111012|91347P105|PANL|6577|UNIVERSAL DISPLAY CORP|47.22
20111012|913543104|UFPI|942|UNIVERSAL FOREST PRODUCTS INC |25.24
20111012|913586103|UGHO|384|UNIVERSAL GUARDIAN HLDGS INC|.
20111012|91359V107|UVE|6534|UNIVERSAL INSURANCE HLDGS INC |4.15
20111012|913821302|UUU|20|UNIVERSAL SEC INSTRUMENTS INC |5.48
20111012|913837100|USAP|1400|UNIVERSAL STAINLESS&ALLOY PROD|31.87
20111012|91388P105|UACL|828|UNIVERSAL TRUCK LOAD SERVICES,|13.37
20111012|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111012|913903100|UHS|20|UNIVERSAL HEALTH SVCS CL-B|34.59
20111012|913915104|UTI|32|UNIVERSAL TECHNICAL INSTITUTE |14.15
20111012|914270103|UGHS|6045|UNIVERSITY GEN HEALTH SYS INC |0.45
20111012|915271100|UVSP|1077|UNIVEST CORP OF PA|14.87
20111012|916741101|UPSN|15000|UPSNAP INC|.
20111012|91688R108|URG|9261|Ur Energy Inc Common Shares (C|0.94
20111012|91688T104|URZ|105545|URANERZ ENERGY CORP|1.85
20111012|916896103|UEC|8590|URANIUM ENERGY CORP|2.87
20111012|916901507|URRE|34183|Uranium Resources, Inc. New Co|0.86
20111012|91701P105|SXRZF|123846|URANIUM ONE INC ORD SHS (CANAD|2.08
20111012|91704A204|URBF|2104|URBAN BARNS FOODS INC COM STK |1.35
20111012|917264103|URGP|1932|URIGEN PHARMACEUTICALS, INC. C|0.06
20111012|917277204|UPI|14729|UROPLASTY INC-NEW|5.72
20111012|917286205|UBA|3131|URSTADT BIDDLE PROPS INC CL A |16.37
20111012|91732J102|ECOL|410|US ECOLOGY INC COM STK (DE)|16.22
20111012|918099102|UVFT|4293|UV FLU TECH INC COM STK (NV)|.
20111012|918194101|WOOF|1439|VCA ANTECH INC|16.59
20111012|918258104|VLOV|485|VLOV Inc. Common Stock|1.20
20111012|91851C201|EGY|9741|VAALCO ENERGY INC (NEW)|5.75
20111012|91879Q109|MTN|2144|VAIL RESORTS INC|40.44
20111012|918866104|VCI|4445|VALASSIS COMMUNICATIONS INC|19.59
20111012|918905100|VHI|1348|VALHI INC|60.84
20111012|918914102|VLNC|19021|VALENCE TECHNOLOGY INC|1.07
20111012|919067108|VTIFF|7500|VALDOR TECHNOLOGY INTERNATIONA|0.13
20111012|91911K102|VRX|81809|VALEANT PHARMACEUTICALS INTERN|35.30
20111012|91912E105|VALE|3211|VALE S A ADR (REPSTG 1 COM SHR|24.58
20111012|91912E204|VALEP|8575|VALE S A ADR (REPSTG 1 CL A PF|23.00
20111012|91913Y100|VLO|11923|VALERO ENERGY CORP (NEW)|21.72
20111012|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.92
20111012|919639104|VLYF|370|VALLEY FORGE COMPOSITE TECH IN|1.00
20111012|919794107|VLY|47208|VALLEY NATIONAL BANCORP|11.25
20111012|920355104|VAL|558|VALSPAR CORP (THE)|33.29
20111012|920437100|VALU|410|VALUE LINE INC|12.20
20111012|92046N102|VCLK|142|VALUECLICK INC|16.96
20111012|92047K107|VVTV|1783|VALUEVISION|2.48
20111012|921564100|VIT|1944|VANCEINFO TECHNOLOGIES INC ADR|8.93
20111012|921908844|VIG|12667|VANGUARD DIVIDEND APPRECIATION|51.16
20111012|921909768|VXUS|18461|VANGUARD STAR FD VANGUARD TOTA|42.55
20111012|921910709|EDV|5763|VANGUARD EXTENDED DURATION TRE|117.11
20111012|921910840|MGV|1|VANGUARD WORLD FD MEGA CAP 300|35.92
20111012|921910873|MGC|258|VANGUARD WORLD FD MEGA CAP 300|40.96
20111012|921932505|VOOG|2978|VANGUARD S&P 500 GROWTH ETF|57.92
20111012|921932778|VIOV|322|VANGUARD S&P SMALL CAP 600 VAL|54.07
20111012|921932794|VIOG|33|VANGUARD S&P SMALL CAP 600 GRO|59.10
20111012|921932869|IVOG|574|VANGUARD S&P MID CAP 400 GROWT|58.22
20111012|921937793|BLV|68298|VANGUARD BD INDEX FD INC LONG |89.50
20111012|921937819|BIV|200365|VANGUARD BD INDEX FD INC INTER|86.45
20111012|921937827|BSV|1103|VANGUARD BD INDEX FD INC SHORT|81.05
20111012|921937835|BND|5|VANGUARD BD INDEX FD INC TOTAL|82.92
20111012|921946406|VYM|79163|VANGUARD WHITEHALL FDS (VANGUA|42.12
20111012|922036207|VHS|4467|VANGUARD HEALTH SYS INC COM ST|9.25
20111012|92204A108|VCR|92|VANGUARD CONSUMER DISCRETIONAR|60.35
20111012|92204A306|VDE|6356|VANGUARD ENERGY ETF|93.60
20111012|92204A405|VFH|167|VANGUARD FINANCIAL ETF|26.07
20111012|92204A876|VPU|953|VANGUARD UTILITIES ETF|71.70
20111012|922042676|VNQI|514|VANGUARD GLOBAL EX- U.S. REAL |43.05
20111012|922042742|VT|1000|VANGUARD TOTAL WORLD STK INDEX|43.18
20111012|922042858|VWO|1387|VANGUARD INTL EQU INDEX FDS|38.79
20111012|922042866|VPL|386|VANGUARD INTL EQUITY INDEX FDS|50.50
20111012|922042874|VGK|6033|VANGUARD INTL EQUITY INDEX FDS|43.74
20111012|92205F106|VNR|2766|VANGUARD NAT RES LLC COM UNIT |26.17
20111012|92206C102|VGSH|1484|VANGUARD|60.93
20111012|92206C409|VCSH|20874|VANGUARD SHT-TERM CORP BD ETF |77.32
20111012|92206C649|VTWV|7|VANGUARD RUSSELL 2000 VALUE ET|52.21
20111012|92206C664|VTWO|41|VANGUARD RUSSELL 2000 ETF|54.71
20111012|92206C706|VGIT|6827|VANGUARD INTERMEDIATE-TERM GOV|64.64
20111012|92206C714|VONV|3654|VANGUARD RUSSELL 1000 VALUE ET|51.91
20111012|92206C730|VONE|2129|VANGUARD RUSSELL 1000 ETF|54.44
20111012|92206C771|VMBS|32475|VANGUARD MORTG-BACKED SEC ETF |51.74
20111012|92206C847|VGLT|24349|VANGUARD LG-TRM GOVT BD ETF|72.54
20111012|92206C870|VCIT|703|VANGUARD INTERMEDIATE-TERM COR|80.18
20111012|922099106|VPCO|17|VAPOR CORP COM STK (NV)|0.01
20111012|92220P105|VAR|3746|VARIAN MEDICAL SYSTEMS INC|56.30
20111012|922207105|VSEA|43|VARIAM SEMICONDUCTOR EQUIP INC|61.71
20111012|92230Y104|VDSI|383|VASCO DATA SECURITY INTL INC|6.00
20111012|92231M109|VASC|575|VASCULAR SOLLUTIONS INC|11.97
20111012|92237U105|VSTFF|2559|VAST EXPLORATION INC. (CANADA)|0.04
20111012|92240G101|VVC|1266|VECTREN CORPORATION|27.76
20111012|92240M108|VGR|3488|VECTOR GROUP LTD|17.64
20111012|922417100|VECO|12158|VEECO INSTRUMENTS INC(DEL)|26.68
20111012|92257E304|VPGI|853|VELOCITY PORTFOLIO GROUP INC C|0.21
20111012|92276F100|VTR|44393|VENTAS INC|49.83
20111012|922822101|VTUS|590|VENTRUS BIOSCIENCES INC COM|8.51
20111012|922908413|VOO|510|VANGUARD INDEX FDS S&P 500 ETF|54.66
20111012|922908538|VOT|722|VANGUARD MID-CAP GROWTH INDEX |57.92
20111012|922908553|VNQ|104|VANGUARD REIT ETF|51.36
20111012|922908637|VV|132|VANGUARD LARGE-CAP ETF|54.56
20111012|922908736|VUG|6|VANGUARD GROWTH ETF|59.59
20111012|922908744|VTV|2526|VANGUARD VALUE ETF|49.26
20111012|922908769|VTI|19550|VANGUARD TOTAL STOCK MARKET ET|61.07
20111012|92334N103|VE|10745|VEOLIA ENVIRONNEMENT|14.93
20111012|92335C106|VRA|6565|VERA BRADLEY, INC COM STK|37.70
20111012|92340P209|VRNM|319|VERENIUM CORP COM STK (US)|2.65
20111012|92342Y109|PAY|2046|VERIFONE SYSTEMS, INC.|38.38
20111012|92343E102|VRSN|4300|VERISIGN INC|30.66
20111012|92343V104|VZ|200|VERIZON COMMUNICATIONS|36.50
20111012|92343X100|VRNT|587|VERINT SYSTEMS INC|26.88
20111012|92345Y106|VRSK|289|VERISK ANALYTICS INC CL A|35.00
20111012|92407M206|VRML|501|VERMILLION INC (DE)|1.96
20111012|924914104|VRCC|2000|Vertical Communications, Inc. |0.05
20111012|92531L108|VRS|10620|VERSO PAPER CORP COM STK (DE) |1.63
20111012|92532F100|VRTX|619|VERTEX PHARMACEUTICALS INC|39.95
20111012|92534K107|VTNR|5294|Vertex Energy, Inc|2.65
20111012|925458101|VWDRY|550|VESTAS WIND SYSTEMS AS AMER DE|5.50
20111012|92552V100|VSAT|4113|VIASAT INC|36.72
20111012|92553H803|VIAS|872|VIASYSTEMS|18.70
20111012|92553P201|VIAB|130302|VIACOM INC CLASS B COM NEW|42.77
20111012|92554W106|VSPC|1900313|VIASPACE INC.|.
20111012|925602104|VICL|10220|VICAL INC|2.75
20111012|92581N103|VCRT|482457|VICOR TECHNOLOGIES INC NEW COM|0.04
20111012|925815102|VICR|906|VICOR CORP|9.74
20111012|92625W101|VITFF|12500|Victoria Gold Corp Ordinary Sh|0.43
20111012|92643X206|VYEY|1600|Victory Energy Corporation New|0.03
20111012|926479106|VIBE|8|VIDABLE INC COM STK (NV)|0.07
20111012|926555103|VIDE|500|VIDEO DISPLAY CORP|4.21
20111012|92672A101|VPFG|2683|VIEWPOINT FINL GROUP COM STK N|12.45
20111012|92685Q200|VKNG|4524|VIKING SYSTEMS, INC. NEW COMMO|0.20
20111012|927107409|VLGEA|809|VILLAGE SUPER MARKET CL-A NEW |23.99
20111012|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.37
20111012|92719A106|VIP|1688|VIMPELCOM LTD|9.85
20111012|927191106|VCO|22|VINA CONCHA Y TORO ADR (EA REP|36.41
20111012|92762V304|VPWI|625|VIPER POWERSPORTS INC. NEW COM|0.35
20111012|92764R103|VRAL|3263|VIRAL GENETICS INC DEL|0.01
20111012|92769L101|VMED|76|VIRGIN MEDIA INC. COM|25.58
20111012|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.84
20111012|927864108|VGMNF|1897|Virginia Mines Inc Ordinary Sh|8.19
20111012|927912105|VSCI|1696|VISION SCIENCES INC (DEL)|1.85
20111012|927926303|VGZ|14979|VISTA GOLD CORPORATION NEW|3.57
20111012|92823T108|VHC|51955|VirnetX Holding Corp Common St|15.83
20111012|928241108|VPHM|3717|VIROPHARMA INC|19.31
20111012|92826C839|V|23242|VISA INC CLASS A COM|90.51
20111012|92827K103|VTSI|500|VIRTRA SYSTEMS, INC.|0.06
20111012|92827P102|VRTU|1227|VIRTUSA CORP COM STK (DE)|14.84
20111012|92828Q109|VRTS|414|VIRTUS INVT PARTNERS INC COM S|56.95
20111012|928298108|VSH|508|VISHAY INTERTECHNOLOGY INC|9.23
20111012|92833U103|VISN|18079|VISIONCHINA MEDIA INC SPONSORE|1.44
20111012|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.50
20111012|92839U206|VC|86|VISTEON CORP COM NEW|48.47
20111012|928449107|VSUL|6082|Visualant, Incorporated Common|0.08
20111012|92849E101|VSI|2266|VITAMIN SHOPPE INC COM STK (DE|38.25
20111012|928497304|VTSS|476|VITESSE SEMICONDUCTOR CORPORAT|2.44
20111012|92850E107|VTNC|3200|VITRAN CORPORATION|4.64
20111012|928551100|VVUS|2141|VIVUS INC|8.31
20111012|928563402|VMW|856|VMWARE, INC. CL A COM STK|90.28
20111012|92857W209|VOD|53849|VODAFONE GROUP PLC (REPTSG 10 |26.90
20111012|92862Y109|VPLM|1349|VOIP-PAL.COM INC Common Stock |0.01
20111012|92863D104|VSST|1473|VOICE ASSIST, INC. COMMON STOC|0.65
20111012|928645100|VOLC|3083|VOLCANO CORPORATION COM STK|26.91
20111012|928662303|VLKAY|1400|VOLKSWAGEN A G ADR (SPONS)|26.84
20111012|92870R104|VLTAF|15000|Volta Resources Inc Ordinary S|1.12
20111012|928708106|VLTR|1621|VOLTERRA SEMCONDUCTOR CORP|20.65
20111012|928856400|VOLVY|22|VOLVO A B ADR-B|11.05
20111012|92886T201|VG|52810|VONAGE HOLDINGS CORP|2.83
20111012|929042109|VNO|49195|VORNADO REALTY TRUST|73.30
20111012|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|25.25
20111012|929042703|VNOPRF|5699|VORNADO REALTY TRUST 6.75% SER|25.19
20111012|929042802|VNOPRG|3027|VORNADO REALTY TRUST PREFERRED|24.80
20111012|929042869|VNOPRJ|493|VORNADO RLTY TR|25.72
20111012|929042877|VNOPRI|1704|VORNADO REALTY TRUST PFD SERIE|24.57
20111012|929043602|VNOD|198|VORNADO REALTY LP 7.875% PUB I|26.48
20111012|92911K100|VOG|6495|VOYAGER OIL & GAS INC COM STK |2.19
20111012|92911N104|VRNG|15643|VRINGO, INC COM STK|1.46
20111012|929160109|VMC|100|VULCAN MATERIALS COMPANY (HOLD|31.03
20111012|92921A100|VUQO|16000|VUQO HLDGS CORP COM STK (NY)|0.13
20111012|929212108|VUOC|31291|Vu1 Corporation Common Stock|0.38
20111012|92922P106|WTI|32318|W&T OFFSHORE, INC.|14.90
20111012|929236107|WDFC|1393|W D - 40 CO|41.91
20111012|92924F106|WGL|3404|WGL HOLDINGS INC.|40.56
20111012|929251874|WHCI|6|W HOLDING COMPANY INC. (NEW)|0.11
20111012|92926K103|WCAA|2333|WCA WASTE CORPORATION|4.05
20111012|92927K102|WBC|1256|WABCO HOLDINGS, INC|40.42
20111012|929297109|WMS|4650|WMS INDS INC|19.06
20111012|92930Y107|WPC|822|WP CAREY & CO LLC|38.03
20111012|92932C103|WQNI|27527|WQN, INC.|0.27
20111012|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111012|92933H101|WPPGY|496|WPP PLC ADR (JE)|49.11
20111012|92934F104|WH|350|WSP HOLDINGS LTD ADR|0.45
20111012|929566107|WNC|152|WABASH NATIONAL CORP|6.17
20111012|92979K208|WBPRDCL|900|WACHOVIA CAP TR X TR PFD SECUR|25.08
20111012|930059100|WDR|6644|WADDELL & REED FINL INC CL A|24.77
20111012|931142103|WMT|9|WAL-MART STORES INC|54.72
20111012|931422109|WAG|14352|WALGREEN COMPANY|33.79
20111012|93317Q105|WLT|116|WALTER ENERGY INC COM STK (DE)|66.19
20111012|93317W102|WAC|315|WALTER INVESTMENT MANAGEMENT C|23.64
20111012|93369T106|WDRP|6303|WANDERPORT CORP COM STK|0.03
20111012|934390402|WRC|3909|WARNACO GROUP INC CL A NEW (TH|45.23
20111012|93564A100|WRES|5867|WARREN RESOURCES INC|2.79
20111012|937262103|WBIO|5|WASHINGTON BANCORP|27.00
20111012|937303105|WBCO|3886|WASHINGTON BANKING CO|11.19
20111012|938824109|WFSL|1500|WASHINGTON FEDERAL INC|13.47
20111012|939322103|WAMUQ|13494|WASHINGTON MUTUAL,INC|0.07
20111012|939322814|WAMPQ|64|Washington Mutual, Inc. Non Cu|25.15
20111012|939640108|WPO|973|WASHINGTON POST CO CLB|339.36
20111012|939653101|WRE|12308|WASH REAL EST INV TST SBI|27.60
20111012|940610108|WASH|652|WASHINGTON TRUST BANCORP INC|21.63
20111012|941053100|WCN|1512|WASTE CONNECTIONS INC|34.22
20111012|94106L109|WM|5581|WASTE MANAGEMENT INC(NEW)|33.12
20111012|94110N109|WTCT|2000|WATCHIT TECHNOLOGIES, INC. COM|.
20111012|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.62
20111012|941848103|WAT|1003|WATERS CORP|78.23
20111012|941888109|WSBF|291|WATERSTONE FINANCIAL INC COM S|2.60
20111012|942622200|WSO|6644|WATSCO INC|59.26
20111012|942683103|WPI|13408|WATSON PHARMACEUTICALS INC|67.45
20111012|943315101|WPP|4846|WAUSAU PAPER CORP.|6.94
20111012|943526301|WAVX|8059|WAVE SYSTEMS CORP CL-A COM STK|2.84
20111012|946503109|WFPI|2000|WAYNE'S FAMOUS PHILLIES INC|0.03
20111012|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.21
20111012|94733A104|WWWW|682|WEB.COM GROUP INC COM STK|8.40
20111012|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC |0.01
20111012|947684106|WBSN|2398|WEBSENSE INC|17.26
20111012|94770P105|WBSI|4947|WEBSAFETY, INC. COMMON STOCK (|0.01
20111012|94770V102|WBMD|6270|WEBMD HEALTH CORP COM STK RECL|30.26
20111012|94770W100|WEBM|9748|WEBMEDIABRANDS INC (DE)|0.55
20111012|947890109|WBS|604|WEBSTER FINL CORP WATERBURY CN|17.70
20111012|948365507|WBSTP|454|WEBSTER PFD CAP CP PFD B8.625 |10.53
20111012|948626106|WTW|141|WEIGHT WATCHERS INTL|63.48
20111012|948741509|WRIPRD|3172|WEINGARTEN RLTY INV DEP SHS RE|24.70
20111012|948741608|WRIPRE|505|WEINGARTEN RLTY INVS DEP SHS R|24.80
20111012|948741848|WRD|200|WEINGARTEN REALTY INVESTORS NT|23.00
20111012|948849104|WMK|543|WEIS MARKETS INCORPORATED|38.51
20111012|94946T106|WCG|2940|WELLCARE HEALTH PLANS, INC|40.23
20111012|94973V107|WLP|75|WELLPOINT HEALTH NETWORKS INC |66.99
20111012|949746101|WFC|424250|WELLS FARGO & CO(NEW)|26.05
20111012|949746119|WFCWS|330|WELLS FARGO & COMPANY WARRANTS|8.80
20111012|949746887|WFCNP|68400|WELLS FARGO & CO NEW PFD DIVID|0.05
20111012|94979D200|GWF|267|WELLS FARGO CAP VIII 5.625% TS|25.07
20111012|94979P203|JWF|52356|WELLS FARGO CAP IX TR ORIGINAT|24.88
20111012|94985V202|BWF|447|WELLS FARGO & COMPANY ENHANCED|25.54
20111012|94987B105|EAD|1360|WELLS FARGO ADVANTAGE INCOME O|9.44
20111012|94987C103|EOD|142|WELLS FARGO ADVANTAGE GLOBAL D|8.15
20111012|94987D101|ERC|1144|WELLS FARGO ADVANTAGE MULTI-SE|14.60
20111012|94987E109|ERH|2587|WELLS FARGO ADVANTAGE UTILITIE|10.25
20111012|95058W100|WEN|6066|WENDYS CO CL A COM STK (DE)|4.64
20111012|950670307|WNRC|4570|WENR CORP NEW|0.17
20111012|950755108|WERN|1|WERNER ENTERPRISES INC|22.28
20111012|950810101|WSBC|1090|WESBANCO INC|18.44
20111012|950814103|WAIR|681|WESCO AIRCRAFT HLDGS INC COM S|9.04
20111012|95082P105|WCC|1823|WESCO INTERNATIONAL INC|38.45
20111012|95083L103|WSCE|5215|WESCORP ENERGY INC|0.06
20111012|95123P106|WTBA|304|WEST BANCORPORATION|9.74
20111012|954235107|WMAR|236|WEST MARINE INC|8.70
20111012|955306105|WST|2644|WEST PHARMACEUTICAL SERV INC|37.89
20111012|95709T100|WR|6914|WESTAR ENERGY INC|26.60
20111012|95709T704|WRS|2330|WESTAR ENERGY, 1ST MTG INC 6.1|25.96
20111012|957090103|WABC|1274|WESTAMERICA BANCORP|41.12
20111012|957541105|WSTL|4411|WESTELL TECHNOLOGIES INC CL-A |2.29
20111012|957638109|WAL|4807|WESTERN ALLIANCE BANCORPORATIO|5.76
20111012|95766A101|ESD|735|WESTERN ASSET EMERGING MKTS DE|18.26
20111012|95766B109|EHI|906|WESTERN ASSET GLB HIGH INCM FD|11.40
20111012|95766E103|EMD|300|WESTERN ASSET EMERGING MKTS IN|13.00
20111012|95766G108|GDF|1684|WESTERN ASSET GLB PARTNERS INC|11.24
20111012|95766H106|HIF|2705|WESTERN ASSET HIGH INCM FUND I|9.28
20111012|95766J102|HIX|7481|WESTERN ASSET HIGH INCM FD II |9.48
20111012|95766K109|HIO|6509|WESTERN ASSET HIGH INCM OPPORT|5.74
20111012|95766L107|MHY|9272|WESTERN ASSET MANAGED HIGH INC|5.74
20111012|95766M105|MMU|930|WESTERN ASSET MANAGED MUNI FD |12.41
20111012|95766N103|MHF|2567|WESTERN ASSET MUNI HIGH INCM F|7.25
20111012|95766P108|MNP|2004|WESTERN ASSET MUNI PARTNERS FD|14.57
20111012|95766T100|PAI|314|WESTERN ASSET INCOME FUND|13.09
20111012|95766U107|IMF|11|WESTERN ASSET INFLATION MTGMT |17.35
20111012|957664105|WEA|12714|WESTERN ASSET PREMIER BOND FD |15.30
20111012|957667108|GFY|248|WESTERN ASSET VARIABLE RT STRA|15.29
20111012|957668106|SBW|1623|WESTERN ASSET WORLDWIDE INCM F|13.33
20111012|95768A109|MTT|1633|WESTERN ASSET MUN DEFINED OPPO|20.97
20111012|95768B107|HYI|834|WESTERN ASSET HIGH YIELD DEFIN|17.28
20111012|95790A101|IGI|10203|WESTERN ASSET INVESTMENT GRADE|22.03
20111012|95790B109|DMO|21|WESTERN ASSET MTG DEFINED OPPO|20.26
20111012|95790C107|GDO|4743|WESTERN ASSET GLOBAL CORP DEFI|17.28
20111012|95805Y102|WRN|2308|WESTERN COPPER CORP COMMON NEW|2.06
20111012|958254104|WES|3582|WESTERN GAS PARTNERS, LP|34.59
20111012|959319104|WNR|286|WESTERN REFINING, INC.|16.04
20111012|959802109|WU|4576|THE WESTERN UNION COMPANY|16.43
20111012|96040V101|WEST|3440|WESTINGHOUSE SOLAR INC COM STK|0.69
20111012|960413102|WLK|1167|WESTLAKE CHEMICAL CORPORATION |38.23
20111012|96081P302|WMNS|11686|WESTMONT RESOURCES INC. COMMON|0.03
20111012|960878106|WLB|500|WESTMORELAND COAL CO|8.48
20111012|961148509|WNGRF|200|WESTON GEORGE LTD|65.76
20111012|961214301|WBK|6|WESTPAC BANKING ADS 5 ORD SH|108.61
20111012|961815305|WWON|1213|WESTWOOD ONE INC NEW COM STK (|4.09
20111012|961840105|WTSLA|12341|WET SEAL INC CL-A|4.39
20111012|962149100|WEYS|1976|WEYCO GROUP INC|23.60
20111012|962166104|WY|16348|WEYERHAEUSER COMPANY|16.79
20111012|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|9.87
20111012|963320106|WHR|300|WHIRLPOOL CORPORATION|55.99
20111012|964109102|WMTM|1095|WHITE MOUNTAIN TITANIUM CORP|2.01
20111012|966084204|WSR|10|WHITESTONE REIT CL B COM SHS B|11.75
20111012|966387102|WLL|130|WHITING PETROLEUM CORP|37.76
20111012|966387201|WLLPRA|130|WHITING PETROLEUM CORPORATION |180.30
20111012|966389108|WHX|15341|WHITING USA TRUST I UNITS OF B|16.99
20111012|966837106|WFM|1479|WHOLE FOODS MKT INC|68.38
20111012|968102103|WLDVF|770|Wildcat Silver Corporation Ord|1.25
20111012|968223206|JWA|524|WILEY(JOHN)& SONS INC CL A|48.49
20111012|969203108|WG|2916|WILLBROS GROUP INC (DE)|4.76
20111012|969457100|WMB|20932|WILLIAMS COMPANIES|26.41
20111012|96950F104|WPZ|5635|WILLIAMS PARTNERS L.P. COM UTS|55.03
20111012|969904101|WSM|9161|WILLIAMS-SONOMA INC|31.97
20111012|971433107|WLMIY|27|Wilmar International Ltd Unspo|37.57
20111012|97315W105|WWPW|900|Wind Works Power Corp. Common |0.14
20111012|97381W104|WIN|2660|WINDSTREAM CORP COM|11.47
20111012|974112104|WGHGY|127|WING HANG BK LTD SPON ADR|16.45
20111012|97424P108|WLOL|72|WINLAND OCEAN SHIPPING CORP CO|0.45
20111012|974250102|WINA|314|WINMARK CORPORATION|48.36
20111012|974280307|WINN|25510|WINN-DIXIE STORES INC COM NEW |5.95
20111012|974637100|WGO|2145|WINNEBAGO INDS INC|7.27
20111012|97476P204|WWIN|248|WINNER MEDICAL GROUP INC.|2.91
20111012|976391300|FUR|5568|WINTHROP REALTY TRUST SHS BENE|8.59
20111012|97650W108|WTFC|1817|WINTRUST FINL CORP|28.20
20111012|97651M109|WIT|1206|WIPRO LIMITED ADS (1 EQTY SHS)|9.44
20111012|976524108|WTT|104|WIRELESS TELECOM GROUP INC|0.84
20111012|97653L208|WMH|40|WIRELESS HOLDRS TST|41.83
20111012|976539106|WDSL|10|WIRELESS DATA SOLUTIONS INC NE|.
20111012|976657106|WEC|5099|WISCONSIN ENERGY CORP|31.55
20111012|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|28.22
20111012|97717P104|WETF|2602|WISDOMTREE INVESTMENTS, INC.|5.97
20111012|97717W109|DTD|423|WISDOMTREE TR TOTAL DIVIDEND F|45.82
20111012|97717W125|WDTI|489|WISDOMTREE TR MANAGED FUTURES |46.60
20111012|97717W133|CEW|1618|WISDOMTREE DREYFUS EMERGING CU|21.22
20111012|97717W166|ICN|1187|WISDOMTREE DREYFUS INDIA RUPEE|25.10
20111012|97717W174|EU|10381|WISDOMTREE DREYFUS EURO FUND|22.19
20111012|97717W182|CYB|2433|WISDOMTREE DREYFUS CHINESE YUA|25.52
20111012|97717W216|BNZ|12445|WISDOMTREE DREYFUS NEW ZEALAND|24.05
20111012|97717W224|JYF|4890|WISDOMTREE DREYFUS JAPANESE YE|34.29
20111012|97717W240|BZF|688|WISDOMTREE DREYFUS BRAZILIAN R|26.27
20111012|97717W307|DLN|47890|WISDOMTREE TR LARGECAP DIVID F|45.79
20111012|97717W315|DEM|176081|WISDOMTREE EMERG MKTS EQUITY I|50.77
20111012|97717W331|DRW|761|WISDOMTREE GLOBAL EX-US REAL E|23.59
20111012|97717W406|DTN|467|WISDOMTREE TR DIVID EX FINANCI|48.70
20111012|97717W422|EPI|19837|WISDOMTREE TR INDIA EARNINGS F|18.84
20111012|97717W505|DON|823|WISDOMTREE TR MIDCAP DIVID FD |47.77
20111012|97717W547|EZY|600|WISDOMTREE LARGECAP VALUE FUND|37.85
20111012|97717W588|EPS|478|WISDOMTREE TR EARNINGS 500 FUN|41.71
20111012|97717W604|DES|151|WISDOMTREE TR SMALLCAP DIVID F|41.56
20111012|97717W760|DLS|82|WISDOMTREE TR INTL SMALL CAP D|45.23
20111012|97717W786|DOO|69635|WISDOMTREE TR INTL DIVID EX FI|40.75
20111012|97717W794|DOL|208|WISDOMTREE TR INTL LARGECAP DI|40.78
20111012|97717W877|DEW|881|WISDOMTREE GLOBAL EQUITY INCOM|38.76
20111012|97717X107|ROI|549|WISDOMTREE LARGECAP GROWTH FUN|34.07
20111012|97717X842|ALD|1003|WISDOMTREE ASIA LOCAL DEBT FUN|50.33
20111012|97717X859|CCX|885|WISDOMTREE DREYFUS COMMODITY C|25.65
20111012|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|5.95
20111012|97750V109|WZE|900|WIZZARD SOFTWARE CORPORATION|0.12
20111012|978097103|WWW|2375|WOLVERINE WORLD WIDE|37.40
20111012|978166106|WATG|8112|Wonder Auto Technology, Inc. C|1.15
20111012|980228308|WOPEY|250|WOODSIDE PETE LTD SPONS ADR|35.44
20111012|980745103|WWD|4318|WOODWARD INC COM|30.74
20111012|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|48.21
20111012|980905400|WHRT|5491|WORLD HEART CORPORATION COM ST|0.28
20111012|981063100|WF|3156|WOORI FINANCE HOLDINGS CO LTD |27.84
20111012|98136R101|WLGC|9736|WORDLOGIC CORPORATION|0.11
20111012|981419104|WRLD|9019|WORLD ACCEPTANCE CORP (DEL)|59.57
20111012|981475106|INT|7641|WORLD FUEL SERVICES CORP|37.68
20111012|98156Q108|WWE|8343|WORLD WRESTLING ENTERTAINMENT |9.79
20111012|98161Q101|WYGPY|9817|Worley Parsons Ltd Unsponsored|27.17
20111012|981811102|WOR|254|WORTHINGTON IND'S, INC|15.66
20111012|98212T104|WRAP|3278|WRAPMAIL INC COM STK (FL)|0.08
20111012|98233Q105|WXS|2203|WRIGHT EXPRESS CORPORATION|43.50
20111012|98235T107|WMGI|4085|WRIGHT MEDICAL GROUP INC|18.14
20111012|982569105|WUHN|967|Wuhan General Group (China), I|0.35
20111012|98310W108|WYN|339|WYNDHAM WORLDWIDE CORP COM|30.64
20111012|983134107|WYNN|2006|WYNN RESORTS LTD|137.77
20111012|98371P208|XCHC|2455|X-CHANGE CORPORATION (THE)|0.18
20111012|983772104|XOXO|2224|XO GROUP INC COM STK (DE)|9.04
20111012|98385L102|XSNX|2118|XSUNX INC|0.06
20111012|983857103|XRIT|169|X-RITE INC|3.81
20111012|98389B100|XEL|306|XCEL ENERGY INC|24.63
20111012|98389B886|XCJ|1423|XCEL ENERGY INC JR SUB NTS 00/|27.84
20111012|983919101|XLNX|29|XILINX INC|29.42
20111012|98411C100|XNPT|100|XENOPORT, INC.|5.68
20111012|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111012|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.31
20111012|98416Y107|XHUA|127400|XINHUA CHINA LTD|.
20111012|98417P105|XIN|3200|XINYUAN REAL ESTATE CO., LTD A|1.72
20111012|984238105|YMI|100|YM BIOSCIENCES INC|1.88
20111012|984245100|YPF|870|YPF SOCIEDAD ANONIMA ADS|38.32
20111012|984249300|YRCW|25395631|YRC WORLDWIDE INC|0.06
20111012|98425R200|YTBLA|180|YTB INTERNATIONAL, INC. COM ST|0.05
20111012|984332106|YHOO|3496|YAHOO INC|15.86
20111012|98462Y100|AUY|19018|YAMANA GOLD INC|14.74
20111012|984632208|YMZBY|10|YAMAZAKI BAKING LTD ADR|146.55
20111012|984846105|YZC|19319|YANZHOU COAL MNG CO LTD ADS RE|22.65
20111012|98584B103|YGE|26010|YINGLI GREEN ENERGY HOLDING CO|3.60
20111012|98584F104|YITYY|600|YIT OYJ Unsponsored ADR (Finla|8.88
20111012|98584Y103|YIPI|9505|YIPPY INC COM STK (NV)|0.28
20111012|987184108|YORW|2441|YORK WATER COMPANY (THE)|16.40
20111012|98741R108|CBBD|410|YOU ON DEMAND COM|0.07
20111012|98742U100|YOKU|400|YOUKU.COM INC SPONSORED ADR (C|21.74
20111012|98876R204|ZBB|1366|ZBB ENERGY CORPORATION|0.74
20111012|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111012|98884U108|ZAGG|177019|ZAGG INC COM STK|12.88
20111012|988858106|ZLC|2130|ZALE CORPORATION|2.81
20111012|98886B108|ZAOFF|7000|ZAIO CORP|0.08
20111012|98887C105|ZLCS|45397|ZALICUS INC. COM STK|1.02
20111012|98906R208|ZANE|604|ZANETT INC NEW COM STK|0.12
20111012|989133202|ZARFF|10134|ZARGON OIL & GAS LTD. ORDINARY|12.53
20111012|98944B108|ZEP|2214|ZEP INC COM STK (DE)|17.74
20111012|98952K107|HOGS|11348|ZHONGPIN INC COM STK|6.69
20111012|98954A107|Z|28348|ZILLOW INC CLASS A|26.24
20111012|98956P102|ZMH|4246|ZIMMER HLDGS INC;COM USD0.01|53.80
20111012|989696109|ZN|36861|ZION OIL & GAS INC COM|2.38
20111012|989696133|ZNWAL|410|ZION OIL & GAS INC WTS EXP 7/2|0.25
20111012|989701107|ZION|25017|ZIONS BANCORP|16.64
20111012|989701115|ZIONW|2538|ZIONS BANCORPORATION WTS (UT) |3.30
20111012|989701503|ZBPRC|6117|ZIONS BANCORP DEP SHS RPST 1/4|25.25
20111012|98973P101|ZIOP|47096|ZIOPHARM ONCOLOGY, INC.|4.40
20111012|98974P100|ZIXI|5772|ZIX CORPORATION|2.77
20111012|98974X103|ZIP|114638|ZIPCAR INC COM STK (DE)|16.96
20111012|98975W104|ZOLT|1101|ZOLTEK COMPANIES INC|6.71
20111012|98976E301|ZOOM|1100|ZOOM TECHNOLOGIES INC NEW COM |1.83
20111012|98978L105|ZGNX|4097|ZOGENIX INC COM|1.95
20111012|989817101|ZUMZ|723|ZUMIEZ INC COM|21.91
20111012|98982M107|ZFSVY|457|ZURICH FINANCIAL SVCS SPN ADR |21.43
20111012|98982X103|ZA|87840|ZUOAN FASHION LTD SPON ADR EAC|4.06
20111012|989834106|ZF|2787|ZWEIG FUND INC|2.87
20111012|989855101|ZIGO|413|ZYGO CORP|14.07
20111012|98986M103|ZYXI|400|ZYNEX, INC. COMMON STOCK (NV) |0.10
20111012|989872106|ZYTC|1000|Zyto Corporation|0.01
20111012|989922109|ZOLL|436|ZOLL MEDICAL CORP|36.87
20111013|D1668R123|DDAIF|7096|DAIMLER AG|52.00
20111013|D18190898|DB|7337|DEUTSCHE BANK AG NAMEN AKT (DE|40.41
20111013|E8683R144|STDPRE|182|SANTANDER FIN PFD S.A. UNIPERS|26.35
20111013|E90215109|TLVT|35417|TELEVENT GIT S.A. (SPAIN)|39.78
20111013|G0129K104|AYR|999|AIRCASTLE LIMITED COM|10.58
20111013|G0229R108|ALTE|3577|ALTERRA CAPITAL HLDGS LTD COM |20.21
20111013|G02602103|DOX|32782|AMDOCS LTD ORD|28.93
20111013|G04136100|APWR|1230|A-POWER ENERGY GENERATION SYST|0.32
20111013|G0450A105|ACGL|35|ARCH CAPITAL GROUP LTD|32.91
20111013|G0457F107|ARCO|952|ARCOS DORADOS HOLDINGDS INC. C|25.28
20111013|G0464B107|AGII|245|ARGO GROUP INTERNATIONAL HOLDI|29.68
20111013|G0471F109|APAGF|1952|APCO OIL AND GAS INTERNATIONAL|80.73
20111013|G05384105|AHL|16|ASPEN INSURANCE HOLDINGS LTD O|23.73
20111013|G06750106|AUTC|43462|AUTOCHINA INTERNATIONAL LIMITE|10.75
20111013|G0692U208|AXSPRA|152|AXIS CAPITAL HOLDINGS, LTD PFD|24.75
20111013|G10082140|EXXI|9787|ENERGY XXI|25.81
20111013|G1151C101|ACN|37222|ACCENTURE PLC CL-A ORDINARY SH|57.42
20111013|G16252101|BIP|899|BROOKFIELD INFRASTRUCTURE PART|25.10
20111013|G16962105|BG|11148|BUNGE LIMITED|57.63
20111013|G16962204|BGEPF|1810|Bunge Limited 4.875% Perpetual|93.20
20111013|G19867111|CAZAU|200|CAZADOR ACQUISITION CORP LTD. |9.99
20111013|G20045202|CETV|103076|CENTRAL EUROPEAN MEDIA ENTRP-A|9.94
20111013|G2022L114|CHINA|24102|CDC CORPORATION CL A COM|0.43
20111013|G21082105|CYD|1700|CHINA YUCHAI INTL LTD|15.92
20111013|G21101103|CHOP|800|CHINA GERUI ADVANCED MATERIALS|3.00
20111013|G21107100|CO|4621|CHINA CORD BLOOD CORP ORDINARY|2.89
20111013|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.06
20111013|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.16
20111013|G2113X209|CCCLU|100|CHINA CERAMICS CO LTD COM 1 ST|2.75
20111013|G2114K123|CGEIW|300|CHINA GROWTH EQUITY INVESTMENT|0.49
20111013|G21176303|CABLF|5833|CHINA CABLECOM HLDGS LTD ORD S|0.08
20111013|G23773107|CWCO|977|CONSOLIDATED WATER CO., INC.|8.96
20111013|G2519Y108|BAP|1748|CREDICORP LTD (COMM $5.00 PAR)|103.24
20111013|G25343107|CZZ|942|COSAN LIMITED SHS A (BERMUDA) |10.76
20111013|G2554F113|COV|1441|COVIDIEN PLC|45.82
20111013|G30397106|ENH|26|ENDURANCE SPECIALTY HOLDINGS L|33.26
20111013|G30397304|ENHPRB|1147|ENDURANCE SPECIALTY HLDGS LTD |24.61
20111013|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|1.14
20111013|G32030101|CLWT|761|EURO TECH HOLDINGS CO LTD|0.59
20111013|G3223R108|RE|1445|EVEREST RE GP LTD(BERM)HLDG CO|80.12
20111013|G32335112|EDSWW|4600|EXCEED COMPANY LTD WARRANTS EX|0.02
20111013|G3323L100|FN|394|FABRINET ORD SHS (CYM)|18.75
20111013|G36738105|FDP|9|FRESH DEL MONTE PRODUCE(ORD)|25.11
20111013|G3682E127|FRO|329898|FRONTLINE LTD|5.74
20111013|G3704F102|FFHL|1545|FUWEI FILMS (HOLDINGS) CO., LT|2.27
20111013|G3727Q101|FSL|1986|FREESCALE SEMICONDUCTOR HLDGS |11.61
20111013|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111013|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111013|G3922B107|G|2507|GENPACT LIMITED|15.40
20111013|G39319101|GBLI|8|GLOBAL INDEMNITY PLC COM STK (|18.99
20111013|G4388N106|HELE|321|HELEN OF TROY LTD-NEW-BERMUDA |26.46
20111013|G4412G101|HLF|1515|HERBALIFE LTD|56.14
20111013|G45667105|HOLI|4542|HOLLYSYS AUTOMATION TECHNOLOGI|6.34
20111013|G47791101|IR|940|INGERSOLL-RAND PLC ORD SHS (IR|29.94
20111013|G491BT108|IVZ|980|INVESCO LTD (NEW)|17.98
20111013|G5138L100|JST|1191|JINPAN INT'L LTD(COMMON)|8.05
20111013|G5299G106|VLCCF|1528|KNIGHTSBRIDGE TANKERS LTD|16.84
20111013|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111013|G5753U112|MHLD|300|MAIDEN HOLDINGS LTD COM STK (B|7.84
20111013|G5876H105|MRVL|21355|MARVELL TECH GROUP LTD|15.11
20111013|G62185106|MRH|612|MONTPELIER RE HOLDINGS LTD|17.91
20111013|G6331P104|AOSL|1478|ALPHA & OMEGA SEMICONDUCTOR LT|8.00
20111013|G6359F103|NBR|630|NABORS INDS LTD (NEW) BERMUDA |14.65
20111013|G65773106|NAT|415|NORDIC AMERICAN TANKERS LTD SH|14.40
20111013|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |13.85
20111013|G67743107|OEH|9|ORIENT-EXPRESS HOTELS LTD CL A|7.80
20111013|G67828106|SEED|416|ORIGIN AGRITECH LIMITED|2.56
20111013|G6852T105|PRE|23|PARTNERRE LTD|53.31
20111013|G6852T204|PREPRC|5044|PARTNERRE LTD PFD C|24.72
20111013|G68603508|PREPRE|120|PARTNERRE LTD. PFD SER E (BERM|25.39
20111013|G72436127|PACQW|700|PRIME ACQUISITION CORP|0.40
20111013|G72457107|PRS|3131|PRIMUS GUARANTY LTD|5.75
20111013|G7303A109|XING|3485|QIAO XING UNIV RES INC COM STK|0.81
20111013|G73031109|QXM|1200|QIAO XING MOBILE COMMUNICATION|1.15
20111013|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|0.69
20111013|G7496G103|RNR|804|RENAISSANCERE HOLDINGS LTD|63.40
20111013|G7498P309|RNRPRC|36|RENAISSANCERE HLDGS LTD 6.08% |23.66
20111013|G75300106|RFIVF|1000|RESOURCE FINANCE&INVESTNT LTD |0.11
20111013|G7945E105|SDRL|31903|SEADRILL LIMITED (BERMUDA)|30.83
20111013|G7945M107|STX|5676|SEAGATE TECH PLC (IRL)|11.19
20111013|G79978105|BOX|1088|SEACUBE CONTAINER LEASING LTD |13.10
20111013|G81075106|SFL|2688|SHIP FINANCE INTERNATIONAL LTD|13.70
20111013|G81276100|SIG|311706|SIGNET JEWELERS LTD COM SHS|39.83
20111013|G81477104|SINA|6118|SINA CORPORATION|78.48
20111013|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|0.89
20111013|G8649T109|SYCRF|315|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20111013|G87210103|UTIW|899|UTI WORLDWIDE INC|15.25
20111013|G8766E109|TGH|1952|TEXTAINER GROUP HOLDINGS LTD (|22.97
20111013|G88576106|THRSF|6666|Thunderbird Resorts, Inc. Ordi|2.21
20111013|G89982105|TAT|36154|TRANSATLANTIC PETROLEUM LTD OR|0.80
20111013|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111013|G9108L108|TNP|250|TSAKOS ENERGY NAVIGATION LTD|5.86
20111013|G9310A106|UTSI|3960|UTSTARCOM HOLDINGS CORP ORD SH|1.22
20111013|G9319H102|VR|12557|VALIDUS HOLDINGS, LTD|25.75
20111013|G93205113|VTG|49843|VANTAGE DRILLING COMPANY ORD S|1.29
20111013|G94368100|WCRX|990|WARNER CHILCOTT PLC ORD SHS CL|15.89
20111013|G9456A100|GLNG|6200|GOLAR LNG LTD (BERMUDA)|34.34
20111013|G9618E107|WTM|165|WHITE MOUNTAINS INSRN GRP,LTD |406.02
20111013|G96666105|WSH|226|WILLIS GROUP HOLDINGS PUBLIC L|35.89
20111013|G9796W101|BWOW|91|WOWJOINT HLDIGS LTD COM STK (C|0.90
20111013|G98268108|XRTX|6761|XYRATEX LTD (BERMUDA)|11.93
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20111013|H0023R105|ACE|1919|ACE LIMITED (SWITZERLAND)|62.79
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20111013|H27013103|WFT|3600|WEATHERFORD INT'L LTD (SWITZER|13.95
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20111013|H84989104|TEL|62|TE CONNECTIVITY LTD|32.86
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20111013|M56595107|IGLD|380|INTERNET GOLD-GOLDEN LINES LTD|11.81
20111013|M6717V108|LAXAF|14217|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111013|M69897110|MTLK|495|METALINK LTD ORD SHS (ISR)|0.40
20111013|M7531S206|ORCT|1453|ORCKIT COMMUNICATIONS LTD (NEW|1.35
20111013|M8183P102|RRST|330|RRSAT GLOBAL COMMUNICATIONS NE|5.51
20111013|M81863116|RADA|327|RADA ELECTRONICS INDUSTRIES LT|2.31
20111013|M81865111|RDCM|300|RADCOM LTD ORD SHS|4.32
20111013|M81873107|RDWR|98|RADWARE LTD|23.47
20111013|M8215Q110|RITT|196|RIT TECHNOLOGIES LTD COM STK (|4.53
20111013|M8215W109|RTLX|73|RETALIX LTD|13.32
20111013|M82183118|ROSG|500|ROSETTA GENOMICS LTD ORD SHS|1.16
20111013|M82382108|SCIXF|2540|SCAILEX CORPORATION LTD ORD SH|6.10
20111013|M84116108|SILC|2033|SILICOM LTD|15.20
20111013|M87896102|TISA|2537|TOP IMAGE SYS LTD|2.00
20111013|M8791A109|OTIV|550|ON TRACK INNOVATIONS LTD|1.58
20111013|M87915100|TSEM|1153|TOWER SEMICONDUCTOR LTD|0.66
20111013|M90278108|TVGTF|12900|TVG TECHNOLOGIES LTD-ORD-|0.03
20111013|M9068E105|SODA|1070|SODASTREAM INTERNATIONAL LTD|36.26
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20111013|N20935206|CNH|4627|CNH GLOBAL N.V. (NEW)|30.78
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20111013|N53745100|LYB|1554|LYONDELLBASELL IND NV ORD SHS |28.70
20111013|N63218106|NLSN|536|NIELSEN HOLDINGS B V COM STK (|27.70
20111013|N6748L102|OFIX|400|ORTHOFIX INTL N V|34.09
20111013|N72482107|QGEN|5206|QIAGEN NV|13.37
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20111013|N87237108|TRNX|1711|TORNIER N V SHARES (NLD)|20.70
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20111013|P31076105|CPA|484|COPA HOLDINGS, S.A. CL A COM (|65.68
20111013|P8696W104|SVA|433|SINOVAC BIOTECH LTD|2.22
20111013|P8744Y102|STNR|229|STEINER LEISURE LTD|44.04
20111013|P94398107|ULTR|1788|ULTRAPETROL (BAHAMAS) LTD COM |2.47
20111013|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111013|V3267N107|EXM|9605|EXCEL MARITIME CARRIER LTD(NEW|2.71
20111013|V5633W109|MMYT|31641|MAKEMYTRIP LIMITED ORDINDARY S|26.60
20111013|V7780T103|RCL|1771|ROYAL CARIBBEAN CRUISES LTD|25.12
20111013|Y0017S102|ANW|484|AEGEAN MARINE PETROLEUM NETWOR|4.77
20111013|Y0486S104|AVGO|3372|AVAGO TECH LTD ORD SHS (SG)|33.65
20111013|Y0553W103|BALT|145|BALTIC TRADING LIMITED COMMON |5.54
20111013|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.35
20111013|Y1771G102|CMRE|719|COSTAMARE INC COM STK (MHL)|11.40
20111013|Y2065G105|DHT|695|DHT HOLDING, INC|1.91
20111013|Y2109Q101|DRYS|1000|DRYSHIPS INC.|2.59
20111013|Y2187A101|EGLE|5665|EAGLE BULK SHIPPING INC.|1.65
20111013|Y2573F102|FLEX|8106|FLEXTRONICS INTL LTD|6.34
20111013|Y26496144|FREE|600|FREESEAS INC COM|0.91
20111013|Y2685T107|GNK|57442|GENCO SHIPPING & TRADING LTD|8.43
20111013|Y2693R101|GMR|67806|GENERAL MARITIME CORP (NEW)|0.39
20111013|Y2745C102|GMLP|9770|GOLAR LNG PARTNERS LP COM UIT |25.88
20111013|Y64202123|OCNF|624|OCEANFREIGHT INC COM STK CL A(|18.74
20111013|Y64354205|ORIG|15737|OCEAN RIG UDW INC|15.97
20111013|Y73760129|SHIP|452|SEANERGY MARITIME|3.15
20111013|Y7388L103|SB|200|SAFE BULKERS INC COM STK (MH) |6.30
20111013|Y7542C106|STNG|1992|SCORPIO TANKERS INC COM|5.79
20111013|Y75638109|SSW|3079|SEASPAN CORPORATION COM SHS (M|12.90
20111013|Y8162K105|SBLK|2225|STAR BULK CARRIERS CORP COM ST|1.34
20111013|Y8565J101|TOO|6196|TEEKAY OFFSHORE PARTNERS LP CO|25.09
20111013|Y8565N102|TNK|112|TEEKAY TANKERS LTD CLASS A|4.96
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20111013|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20111013|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
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20111013|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111013|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20111013|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111013|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111013|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111013|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111013|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111013|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111013|000336305|GFZ|517|AAG HLDG INC GTD SER DEB|25.01
20111013|000360206|AAON|7834|AAON INC|18.78
20111013|000361105|AIR|400|A A R CORP|18.36
20111013|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.38
20111013|000944207|AERN|505238|AER ENERGY RES INC COM STK (US|0.07
20111013|000957100|ABM|6|ABM INDUSTRIES INC|20.09
20111013|00101P102|AEBF|7672|AE BIOFUELS, INC. COMMON STOCK|0.53
20111013|00119P102|NIE|1157|AGIC EQUITY & CONV INCOME FD C|15.64
20111013|00119Q100|NAI|1030|AGIC INTL & PREM STRATEGY FD C|10.53
20111013|00119R108|NGZ|66|AGIC GLOBAL EQUITY & CONV INC |13.58
20111013|001190107|NCV|11569|AGIC CONV & INCOME FD COM SHS |8.29
20111013|001191105|NCZ|15844|AGIC CONV & INCOME FD II COM S|7.67
20111013|001201102|AGLNY|540|AGL Energy Ltd Unsponsored ADR|15.13
20111013|001204106|AGL|1151|AGL RESOURCES INC (HOLDING CO)|41.09
20111013|001282102|AHC|1250|A H BELO CORP CL A COM STK (DE|4.97
20111013|00130H105|AES|1430|THE AES CORPORATION|10.47
20111013|001317205|AAGIY|24983|AIA GROUP LTD SPONSORED ADR HO|12.47
20111013|001525104|AKAVF|400|AKA Ventures Inc Ordinary Shar|0.15
20111013|001547108|AKS|60371|AK STEEL HOLDING CORP|7.48
20111013|00162Q205|EQL|95|ALPS ETF TR EQUAL SECTOR WEIGH|34.12
20111013|00162Q304|CRBQ|117|ALPS ETF TR JEFFERIES TR/J CRB|43.31
20111013|00162Q601|CRBI|478|ALPS ETF TR JEFFERIES TR/J CRB|33.05
20111013|00162Q866|AMLP|195832|ALPS ETF TR ALERIAN MLP ETF|15.50
20111013|00163U106|AMAG|721|AMAG PHARMACEUTICALS INC COM S|13.94
20111013|001630102|ALRT|5000|ALR TECHNOLOGIES INC|0.09
20111013|00169X203|AMGZO|191|AMG Capital Trust 1 5.1% Tr Pf|43.88
20111013|0017EP103|AMLTY|110|AMP LTD UNSPONSORED ADR|16.73
20111013|00170F209|AATRL|575|AMG CAP TR II 5.15 CONV TR PFD|38.56
20111013|001765106|AMR|8775|AMR CORP|2.81
20111013|001765866|AAR|2284|AMR CRP 7.875% (PINES) 7/13/39|16.75
20111013|00184X105|AOL|4811|AOL INC COMMON STOCK|13.15
20111013|00185E106|APAC|3368|APAC CUSTOMER SERVICES INC|8.54
20111013|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |3.20
20111013|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111013|00206R102|T|21238|AT&T INC. COM|28.99
20111013|00208J108|ATPG|781455|ATP OIL & GAS CORPORATION|9.04
20111013|00208J801|ATPGP|12|ATP OIL & GAS CORP PERP PFD CO|56.47
20111013|00209E207|ABWPRA|206|ASBC CAP TR I|25.09
20111013|00211G208|ATT|23723|AT&T INC SR NT 6.375|26.81
20111013|00211V106|ATAI|1505|ATA INC ADS|8.58
20111013|00211Y100|ABIO|151|ARCA BIOPHARMA INC (US)|1.24
20111013|00212E103|ASXFY|110|ASX Ltd Unsponsored ADR (Austr|31.14
20111013|00212V105|ASOMY|300|ASOS PLC UNSPON ADR (UK)|24.62
20111013|002346104|AVII|12861|AVI BIOPHARMA INC|1.09
20111013|002444107|AVX|248|AVX CORP|12.40
20111013|00246W103|AXTI|5403|AXT INC|5.16
20111013|002474104|AZZ|25|AZZ INCORPORATED|42.57
20111013|00249C203|AAAA|1382|AAA PUB ADJUSTING GRP INC NEW |0.01
20111013|00253U305|ASTM|13525|AASTROM BIOSCIENCES INC COM ST|2.41
20111013|002535300|AAN|6319|AARON'S INC COM STK|27.12
20111013|002567105|ABAX|1052|ABAXIS INC|24.10
20111013|002824100|ABT|8902|ABBOTT LABS;COM NPV|52.33
20111013|00289R102|ABGOY|13|Abengoa Sa Unsponsored ADR (Sp|11.01
20111013|002896207|ANF|844|ABERCROMBIE & FITCH CO CL-A|70.77
20111013|00301W105|CH|45|ABERDEEN CHILE FUND INC|15.30
20111013|003013109|FCO|28|ABERDEEN GLOBAL INCOME FUND IN|12.85
20111013|00306K106|LAQ|432|ABERDEEN|32.78
20111013|003069101|AABVF|175|ABERDEEN INTERNATIONAL INC|0.73
20111013|003654100|ABMD|8349|ABIOMED INC|12.38
20111013|003687209|ABH|895|ABITIBIBOWATER INC COM STK NEW|16.12
20111013|003830106|AXAS|186639|ABRAXAS PETROLEUM CORP.|3.44
20111013|00400H108|ABHD|11584|ABTECH HLDGS INC COM STK (NV) |0.49
20111013|004225108|ACAD|7912|ACADIA PHARMACEUTICALS INC|1.05
20111013|004239109|AKR|808|ACADIA REALTY TRUST|19.03
20111013|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|0.37
20111013|00430U103|ACCL|59000|ACCELRYS INC|6.53
20111013|004304200|AXK|322|ACCELR8 TECHNOLOGY CORP|3.23
20111013|00431M308|ACCP|7890|Access Pharmaceuticals, Inc. N|1.83
20111013|00438V103|AH|5994|ACCRETIVE HEALTH, INC COMMON S|22.37
20111013|00439T206|ACW|3790|ACCURIDE CORPORATION NEW COMMO|5.82
20111013|004397105|ARAY|264|ACCURAY INCORPORATED COM STK|3.89
20111013|004409108|AMKT|21012|ACE MARKETING & PROMOTIONS, IN|1.00
20111013|00448Q201|ACHN|1487|ACHILLION PHARMACEUTICALS, INC|4.91
20111013|004498101|ACIW|10171|ACI WORLDWIDE INC COM STK (DE)|28.77
20111013|004764106|APKT|159|ACME PACKET, INC.|39.61
20111013|004816104|ACU|269|ACME UNITED CORPORATION|9.13
20111013|00484M106|ACOR|10285|ACORDA THERAPEUTICS INC|21.01
20111013|004848107|ACFN|2592|ACORN ENERGY INC COM STK|5.35
20111013|004854105|ATV|75|ACORN INTERNATIONAL, INC. ADS |4.69
20111013|004920104|APII|44847|ACTION PRODUCTS INTL INC|0.14
20111013|00504W100|ACPW|2640|ACTIVE POWER INC|1.43
20111013|00506D100|ACTV|2029|ACTIVE NETWORK INC|14.27
20111013|00507V109|ATVI|19842|ACTIVISION BLIZZARD INC COM ST|12.75
20111013|00508B102|BIRT|1281|ACTUATE CORPORATION|5.95
20111013|00508X203|ATU|688|ACTUANT CORP (NEW)|22.12
20111013|00508Y102|AYI|1272|ACUITY BRANDS INC (HOLDING COM|45.70
20111013|00509L703|ACUR|6374|Acura Pharmaceuticals, Inc. Ne|4.37
20111013|005208103|ADES|13235|ADA-ES INC|15.22
20111013|006228209|ADGF|968|Adams Golf, Inc. New Common St|5.34
20111013|006351308|AE|126|ADAMS RES & ENERGY NEW|20.21
20111013|00650W300|ADK|1999|ADCARE HEALTH SYSTEMS INC COM |4.05
20111013|00652F107|ADOOY|70|ADARO ENERGY PT UNSPON ADR (ID|10.42
20111013|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.15
20111013|00685T108|AEN|2985|ADEONA PHARMACEUTICALS INC (NV|0.67
20111013|00686R408|ADHXF|4322|ADHEREX TECH INC|0.58
20111013|007192107|AMIGY|1|ADMIRAL GROUP PLC, CARDIFF UNS|19.53
20111013|00724F101|ADBE|15053|ADOBE SYS INC (DE)|25.88
20111013|00738A106|ADTN|2782|ADTRAN INC|29.56
20111013|007486103|AVNA|19246|ADVANCE NANTECH INC|.
20111013|00751Y106|AAP|97|ADVANCE AUTO PARTS INC|60.04
20111013|00752H102|ABAT|57991|ADVANCED BATTERY TECHNOLOGIES |1.09
20111013|00752J108|AATI|1148|ADVANCED ANALOGIC TECHNOLOGIES|4.45
20111013|00754E107|API|721|ADVANCED PHOTONIX INC CL-A|0.79
20111013|00756M404|ASX|3790|AMER SEMI-COND ENG ADS (5CMSH)|4.57
20111013|00760J108|AEHR|1167|AEHR TEST SYSTEMS|0.75
20111013|00762U200|ATE|1117|ADVANTEST CORPORATION NEW ADS |11.04
20111013|00762V109|AEGXF|18|AECON GROUP INC.|7.44
20111013|00762W107|ABCO|385|THE ADVISORY BOARD CO|63.09
20111013|007624109|ADXS|787|ADVAXIS, INC.|0.14
20111013|007627102|AONNY|717|AEON CO LTD ADR|14.00
20111013|007639107|AGC|962|ADVENT /CLAYMORE GLOBAL CONVTB|6.34
20111013|00764C109|AVK|1860|ADVENT CLAYMORE CONVERTIBLE SE|14.38
20111013|00764X202|ANX|15410|ADVENTRX PHARMACEUTICALS INC|0.99
20111013|00765E104|LCM|9644|ADVENT/CLAYMORE ENHANCED GROWT|9.20
20111013|00765F101|AAV|32855|ADVANTAGE OIL & GAS LTD COM|4.53
20111013|00765G109|AOLS|1179|AEOLUS PHARMACEUTICALS INC|0.45
20111013|00765H305|ADLS|3167|ADVANCED LADVANCED LIFE SCIENC|0.05
20111013|00766T100|ACM|549|AECOM TECHNOLOGY CORP|19.47
20111013|00767A100|AERS|5000|AERIUS COM|0.04
20111013|00767U106|AVSC|193|ADVANCED VISUAL SYS INC COM ST|0.06
20111013|00768Y818|TTFS|34854|ADVISORSHARES TR TRIMTABS FLOA|28.47
20111013|00768Y826|MATH|1278|MEIDELL TACTICAL ADVANTAGE|24.48
20111013|00768Y834|FWDB|210|MADRONA GLOBAL BOND ETF|25.01
20111013|00768Y883|HDGE|19028|ADVISORSHARES TR ACTIVE BEAR E|26.49
20111013|007767106|ARX|3426|AEROFLEX HLDG CORP (DE)|10.41
20111013|007865108|ARO|7965|AEROPOSTALE INC|13.20
20111013|007903107|AMD|1270|ADVANCED MICRO DEVICES|4.93
20111013|007924103|AEG|4920|AEGON NV -ORD-|4.98
20111013|007924400|AED|54|AEGON NV PERP CAP SECURITIES (|20.20
20111013|007924509|AEB|431|AEGON NV PERP CAP SECS FLTG RA|18.33
20111013|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111013|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111013|007973100|AEIS|759|ADVANCED ENERGY INDS INC|9.49
20111013|007975204|AEZS|690803|AETERNA ZENTARIS INC|1.61
20111013|008073108|AVAV|2055|AEROVIRONMENT INC COM STK|30.35
20111013|00817Y108|AET|7692|AETNA INC.(NEW)|37.47
20111013|008252108|AMG|6613|AFFILIATED MANAGERS GROUP INC |87.15
20111013|00826T108|AFFX|11416|AFFYMETRIX INC|5.34
20111013|00829A106|AGGFF|5447|AFRICAN GOLD GROUP INC|0.37
20111013|00829Q101|AOIFF|8|AFRICA OIL CORP ORD SHS (CANAD|1.35
20111013|00830E105|AFLB|5|A5 LABORATORIES INC COM STK (N|0.02
20111013|00846L101|FEED|82398|AgFeed Industries, Inc. Common|0.93
20111013|00846U101|A|6281|AGILENT TECHNOLOGIES, INC|33.78
20111013|00847G705|AGEN|1254|AGENUS INC COM|2.85
20111013|00847J105|AGYS|424|AGILYSYS INC.|8.64
20111013|008474108|AEM|102990|AGNICO-EAGLE MINES LTD|59.26
20111013|00850H103|GRO|650|AGRIA CORP SPONSORED ADR (CAYM|1.16
20111013|008916108|AGU|1868|AGRIUM INC.|73.78
20111013|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111013|009003203|AIMH|90|AIMRITE HOLDINGS CORP|0.02
20111013|009119108|AFLYY|649|AIR FRANCE-KLM ADS (EA REPTG O|7.92
20111013|00912X302|AL|289|AIR LEASE CORP CL A|18.84
20111013|009126202|AIQUY|4011|AIR LIQUIDE ADR|25.59
20111013|009128307|AIRM|64|AIR METHODS CORP|69.57
20111013|009158106|APD|7201|AIR PROD&CHEM INC|82.82
20111013|009363102|ARG|150|AIRGAS INC|67.76
20111013|00951E108|ATCH|375|AIRTOUCH COMMUNICATIONS INC DE|1.00
20111013|009606104|AIXG|16598|AIXTRON SEAMERICAN DEP SHRS|14.96
20111013|009707100|AJINY|99|AJINOMOTO INC ADR|115.98
20111013|00971T101|AKAM|17377|AKAMAI TECHNOLOGIES INC|23.37
20111013|010198208|ELUXY|898|AKTIEB. ELECTROLUX B ADR SPNSD|32.73
20111013|010392496|ALM|1|ALABAMA POWER COMPANY 5.875% S|26.32
20111013|010392561|ALPPRP|651|ALABAMA POWER CO 5.30% CL A PF|25.53
20111013|010392595|ALPPRN|68|ALABAMA PWR 5.20% CL-A PRF|25.69
20111013|010392611|ALPPRO|628|ALABAMA PWR 5.83% CL-A PRF|25.85
20111013|010392702|APRDM|11|ALABAMA POWER CO 4.92% PFD|86.56
20111013|011295102|ALME|4234|ALAMO ENERGY CORPORATION COMMO|0.35
20111013|011653102|VDSC|155|ALAS INTERNATIONAL HLGS INC|0.05
20111013|011659109|ALK|1951|ALASKA AIR GROUP INC|62.09
20111013|01167P101|ALSK|42726|ALASKA COMMUN SYS GRP INC|6.45
20111013|012653101|ALB|2705|ALBEMARLE CORP|47.44
20111013|013817101|AA|342320|ALCOA INC|10.05
20111013|013904305|ALU|600|ALCATEL-LUCENT ADR|2.86
20111013|014482103|ALEX|3029|ALEXANDER & BALDWIN INC|38.54
20111013|01449J105|ALR|2350|ALERE INC COM|21.42
20111013|014752109|ALX|1|ALEXANDERS INC|390.42
20111013|015271109|ARE|8902|ALEXANDRIA REAL EST EQ INC|60.79
20111013|015271406|AREPRC|120|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20111013|015271505|AREEP|239|ALEXANDRIA REAL ESTATE EQUITIE|23.10
20111013|01535P106|AXU|41904|Alexco Resource Corp Common Sh|7.35
20111013|015351109|ALXN|580|ALEXION PHARMACEUTICALS INC|65.97
20111013|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.62
20111013|015857105|AQUNF|800|ALGONQUIN POWER ORDINARY SHARE|5.51
20111013|016255101|ALGN|4756|ALIGN TECHNOLOGY INC|16.70
20111013|016259103|ALIM|2281|ALIMERA SCIENCES INC COM STK (|7.40
20111013|01642W101|ANLKY|786|ALKANE RES LTD SPON ADR (AUS) |12.37
20111013|01643V102|AAGC|38273|ALL AMERICAN GOLD CORP COM STK|0.26
20111013|01644F106|AAPT|218000|ALL AMERICAN PET COMPANY, INC.|.
20111013|01662W106|AFSE|400000|ALL Fuels & Energy Company Com|.
20111013|017175100|Y|173|ALLEGHANY CORP|286.76
20111013|01741R102|ATI|230|ALLEGHENY TECHNOLOGIES INC(NEW|39.51
20111013|01748X102|ALGT|4963|ALLEGIANT TRAVEL COMPANY COM|49.60
20111013|018490102|AGN|1836|ALLERGAN INC|83.94
20111013|018522300|ALE|83|ALLETE INC NEW|37.69
20111013|018535104|ABVA|2748|ALLIANCE BANKSHARES CORP|4.95
20111013|018581108|ADS|7072|ALLIANCE DATA SYSTEMS CORP|98.25
20111013|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111013|01861G100|AHGP|10666|ALLIANCE HOLDINGS GP LP COM UT|46.08
20111013|01864U106|AFB|315|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20111013|01877R108|ARLP|699|ALLIANCE RESOURCES PART L.P.|68.86
20111013|01879R106|AWF|400|ALLIANCEBERNSTEIN GLOBAL HIGH |13.63
20111013|018802108|LNT|153729|ALLIANT ENERGY CORPORATION|39.62
20111013|018804104|ATK|2435|ALLIANT TECHSYSTEMS INC|57.88
20111013|018805101|AZSEY|26|ALLIANZ SE SPONSORED ADR REPST|11.16
20111013|01881E101|ACG|1448|ALLIANCEBERNSTEIN INCOME FUND |7.89
20111013|019228808|AIBYY|1709|ALLIED IRISH BKS PLC SPON ADR |0.73
20111013|019330109|AMOT|2075|ALLIED MOTION TECHNOLOGIES INC|4.85
20111013|019344100|ANV|2716|ALLIED NEVADA GOLD CORP|37.74
20111013|019621101|ALQA|15000|ALLIQUA, INC. COMMON STOCK|0.07
20111013|019774108|NPCUF|48807|ALLON THERAPEUTICS INC|0.19
20111013|019777101|ALTH|6380|ALLOS THERAPEUTICS INC|1.45
20111013|01988P108|MDRX|1300|ALLSCRIPTS HEALTHCARE SOLUTION|18.66
20111013|020002101|ALL|1130|ALLSTATE CORP (THE)|25.14
20111013|020409108|AFAM|359|ALMOST FAMILY INC|18.85
20111013|02043Q107|ALNY|2557|ALYNLAM PHARMACEUTICALS INC|7.02
20111013|020520102|ALJ|273|ALON USA ENERGY INC.|7.13
20111013|02076X102|ANR|343|ALPHA NATURAL RESOURCES INC.|20.79
20111013|02081G102|ATEC|192|ALPHATEC HOLDINGS INC COM STK |2.20
20111013|02082E106|AGD|2108|ALPINE GLOBAL DYNAMIC DIVIDEND|5.75
20111013|021060108|AOD|50031|ALPINE TOTAL DYNAMIC DIV FD CO|4.77
20111013|021373204|ALTI|300|ALTAIR NANOTECHNOLOGOES INC|1.31
20111013|021441100|ALTR|710|ALTERA CORP|34.18
20111013|02146J208|AENS|98812|ALTERNATIVE ENERGY SOURCES INC|0.02
20111013|02146M201|ALYI|769|Alternet Systems, Inc. New Com|0.14
20111013|02151P107|APSA|400|ALTO PALERMO SA ADS|14.45
20111013|02152E200|AEGY|5236|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111013|02208R106|AIMC|347|ALTRA HOLDINGS, INC COM|13.30
20111013|02209S103|MO|89247|ALTRIA GROUP,INC.|27.77
20111013|022201107|AFPW|5960370|ALUMIFUEL POWER CORPORATION|.
20111013|022205108|AWC|60240|ALUMINA LTD ADS ( 4 ORD)|6.36
20111013|022276109|ACH|677|ALUIMINUM CORP OF CHINA ADR (2|13.48
20111013|022912109|AXREF|1968|AMARC RESOURCES LTD|0.25
20111013|02301P106|AMAR|3184|AMARILLO BIOSCIENCES|0.06
20111013|023135106|AMZN|1868|AMAZON COM INC;COM USD0.01|236.81
20111013|023139108|ABKFQ|102100|AMBAC FINANCIAL GROUP INC.|0.04
20111013|023164106|ABCP|378|AMBASE CORP|1.12
20111013|023178205|AMIEQ|550|AMBASSADORS INTL INC|0.04
20111013|02319R201|ABHI|1|AMBICOM HOLDINGS, INC.|0.25
20111013|02341R302|AMCRY|10|AMCOR LTD ADR|27.97
20111013|02341W103|ACO|3097|AMCOL INTL CORP|28.15
20111013|023436108|AMED|43|AMEDISYS INC|13.62
20111013|023586100|UHAL|4|AMERCO|71.05
20111013|023608102|AEE|3151|AMEREN CORP|29.77
20111013|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111013|02361E108|AMRC|3635|AMERESCO, INC. CL A COM STK|10.32
20111013|023850100|APP|38280|AMERICAN APPAREL INC COM|0.78
20111013|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111013|024013104|AAT|148|AMERICAN ASSETS TR INC COM STK|18.69
20111013|024638108|ABGFF|743|AMERICAN BONANZA GOLD CORP (CA|0.53
20111013|024835100|ACC|3306|AMERICAN CAMPUS COMMUNITIES IN|38.71
20111013|02503X105|AGNC|349|AMERICAN CAPITAL AGENCY CORP C|27.03
20111013|02503Y103|ACAS|3405|AMERICAN CAPITAL LTD COM STK (|7.00
20111013|02505A103|ANCI|2549|AMERICAN CARESOURCE HLDGS INC |0.60
20111013|025300104|CRYO|1000|AMERICAN CRYOSTEM CORPORATION.|1.30
20111013|025353103|ADPI|3300|AMERICAN DENTAL PARTNERS INC|9.90
20111013|02553E106|AEO|1646|AMERICAN EAGLE OUTFITTER INC C|12.38
20111013|025537101|AEP|12137|AMERICAN ELECTRIC POWER INC|38.21
20111013|02557T208|AEPPRA|709|American Elec Pwr Co Inc Jr Su|28.16
20111013|025816109|AXP|13992|AMERICAN EXPRESS COMPANY|47.03
20111013|025932104|AFG|282|AMERICAN FINL GP (HOLD CO)|33.07
20111013|025932203|AFE|1584|AMERICAN FINL GRP INC 7.125% S|25.16
20111013|02660R206|AHMMQ|228692|AMERICAN HOME MORTGAGE INVTMT |.
20111013|02660R305|AHMNQ|129949|AMERICAN HOME MTG INVEST CORP |.
20111013|02672T109|MRF|440|AMERICAN INCOME FUND|7.15
20111013|02686Y201|AMIN|12699|AMERICAN INTL INDS INC|0.26
20111013|026874156|AIGWS|100|AMERICAN INTL GROUP INC WTS|6.64
20111013|026874784|AIG|665|AMERICAN INTL GROUP INC COM ST|23.76
20111013|026874859|AVF|6000|AMERICAN INTL GROUP INC JR SUB|24.07
20111013|027135102|ALRN|1400|AMERICAN LEARNING CORP|1.77
20111013|02752P100|AMID|70|AMERICAN MIDSTREAM PTNERS LPCO|17.92
20111013|02756R102|AMGI|10905|AMERICAN MOLD GUARD INC COM ST|.
20111013|028731107|AOB|8782|AMERICAN ORIENTAL BIOENGR INC |0.56
20111013|028857100|AAPH|13792|AMERICAN PETRO-HUNTER INC|0.30
20111013|02906T107|AMPW|24257|AMERICAN PWR CORP COM STK (NV)|0.29
20111013|02913V103|APEI|41|AMERICAN PUB ED INC COM STK (D|38.27
20111013|02916P103|ARII|730|AMERICAN RAILCAR INDUSTRIES IN|18.07
20111013|02917T104|ARCP|2762|AMERICAN RLTY CAP PPTYS INC|12.00
20111013|02926Y102|ARUR|16355|AMERICAN RESOURCE TECHNOLOGIES|0.07
20111013|029263100|ARC|400|AMERICAN REPROGRAPHICS COMPANY|4.08
20111013|029683109|AMSWA|642|AMER SOFTWARE INC CL-A|7.79
20111013|02971T107|ASEN|5492|AMERICAN STANDARD ENERGY CORP.|4.20
20111013|029899101|AWR|333|AMERICAN STATES WATER CO(HLDG |34.56
20111013|029912201|AMT|860|AMERICAN TOWER CORP|55.43
20111013|03009T101|CSP|400|AMER STRATEGIC INCM PTFL-III|6.76
20111013|030111108|AMSC|26389|AMERICAN SUPERCONDUCTOR CORP|4.02
20111013|030420103|AWK|60|AMERICAN WATER WORKS COMPANY I|29.43
20111013|030506109|AMWD|236|AMERICAN WOODMARK CORP|13.75
20111013|03070L300|ARGN|830|AMERIGON INCORPORATED|14.02
20111013|03071H100|AMSF|351|AMERISAFE INC|20.30
20111013|03073E105|ABC|1803|AMERISOURCEBERGEN CORP|37.62
20111013|03073H108|AMTC|60|AMERITRANS CAPITAL CORPORATION|0.59
20111013|03073T102|AGP|2207|AMERIGROUP CORPORATION|43.12
20111013|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|25.01
20111013|03076C106|AMP|20389|AMERIPRISE FINANCIAL, INC. COM|42.92
20111013|03077G106|AMEL|3200|AMERILITHIUM CORP COM STK (NV)|0.15
20111013|030975106|APU|3250|AMERIGAS PRTNRS LP UTS(RP COMM|45.44
20111013|031001100|ATLO|3998|AMES NATIONAL CORPORATION|17.75
20111013|031100100|AME|5236|AMETEK INC NEW|37.65
20111013|031162100|AMGN|19936|AMGEN INC|56.64
20111013|03152W109|FOLD|501|AMICUS THERAPEUTICS INC COM ST|4.15
20111013|031652100|AMKR|4001|AMKOR TECHNOLOGY INC|4.83
20111013|03209T109|AMPE|93385|AMPIO PHARMACEUTICALS INC COM |8.10
20111013|032095101|APH|2578|AMPHENOL CORP (NEW) CL-A|43.26
20111013|03232P405|AMSG|100|AMSURG INC COM|24.35
20111013|032332504|ASYS|285|AMTECH SYSTEMS INC|9.54
20111013|032346108|AMLN|5899|AMYLIN PHARMACEUTICALS INC|10.21
20111013|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111013|032359309|AFSI|178|AMTRUST FINANCIAL SERVICES, IN|23.33
20111013|03236M101|AMRS|29992|AMYRIS INC, COM STK|16.19
20111013|032420101|ANAC|2075|ANACOR PHARMACEUTICALS INC COM|6.58
20111013|032511107|APC|1090|ANADARKO PETROLEUM CORP|67.31
20111013|03252Q408|ANDS|1650|ANADYS PHARMACEUTICALS INC|1.04
20111013|032654105|ADI|650|ANALOG DEVICES INC|34.89
20111013|032744104|ANEN|100|ANAREN INC|20.56
20111013|032803108|ACOM|8009|ANCESTRY COM INC COM STK (DE) |25.00
20111013|032838104|ANCB|500|ANCHOR BANCORP WA COM|5.60
20111013|034164103|ANDE|100|ANDERSONS INC (THE)|33.56
20111013|034388108|AOVTF|600|Andover Ventures Inc Common Sh|0.35
20111013|03462W104|ANGGY|963|ANGANG STL CO LTD SPONSORED AD|24.99
20111013|03485P201|AAUKY|271|ANGLO AMER PLC NEW ADR UK|19.09
20111013|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111013|035128206|AU|640|ANGLOGOLD ASHANTI LIMITEDADS (|41.74
20111013|035290105|AXE|133|ANIXTER INTERNATIONAL INC|52.04
20111013|035623107|ANN|2450|ANN INC|25.33
20111013|035710409|NLY|3537|ANNALY CAPITAL MANAGEMENT, INC|15.80
20111013|03633E108|ANO|7600|ANOORAQ RESOURCES CORP (F)|0.60
20111013|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.51
20111013|03662Q105|ANSS|386|ANSYS INC|50.52
20111013|036642106|AIS|5019|ANTARES PHARMA INC|2.31
20111013|03665F106|ANFC|3220|ANTE5 INC COM STK (DE)|0.90
20111013|03674U102|ANTH|3483|ANTHERA PHARMACEUTICALS INC CO|5.85
20111013|037023108|ACPIQ|80630|ANTHRACITE CAP INC COM STK|.
20111013|037347101|ANH|13716|ANWORTH MRTG ASSET CORP|6.47
20111013|037355104|EXMT|3000|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111013|037389103|AON|710|AON CORPORATION|44.87
20111013|03739T108|AONE|13337|A123 SYS INC COM STK (DE)|4.19
20111013|037411105|APA|8149|APACHE CORP|87.93
20111013|037411808|APAPRD|9050|APACHE CORP DEP SHS REPSTG 1/2|52.60
20111013|03748R101|AIV|3509|APARTMENT INVST & MGMT CO|22.76
20111013|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.13
20111013|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|25.14
20111013|03748R838|AIVPRT|637|APARTMENT INVESTMENT & MGMT CO|25.15
20111013|037530102|APAFF|7000|APELLA RESOURCES INC ORDINARY |0.13
20111013|037604105|APOL|447|APOLLO GROUP INC CL A|44.11
20111013|03761U106|AINV|10779|APOLLO INVT CORP|7.89
20111013|03762U105|ARI|1507|APOLLO COMMERICAL REAL ESTATE |13.09
20111013|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|15.68
20111013|037833100|AAPL|2333|APPLE INC;COM NPV|402.19
20111013|03814F205|ARCI|925|APPLNC RECYCLNG CTRS AMER|4.60
20111013|03819M106|AERG|8769|APPLIED ENERGETICS, INC|0.19
20111013|038222105|AMAT|2870|APPLIED MATERIALS INC|11.30
20111013|03823M100|AMNL|3117|APPLIED MINERALS INC COM STK (|1.64
20111013|03828R104|ATHYQ|14740|APPLIEDTHEORY CORP|.
20111013|03832V109|APRI|4420|APRICUS BIOSCIENCES, INC COM S|3.98
20111013|038336103|ATR|920|APTAGROUP INC|48.71
20111013|03834A103|AREX|132048|APPROACH RES INC COM STK (DE) |22.62
20111013|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.52
20111013|038465100|ARSD|201|ARABIAN AMERICAN DEV CO.|3.80
20111013|03875Q108|ARB|41|ARBITRON INC (NEW)|38.69
20111013|03937R102|ARJ|157|ARCH CHEMICALS INC.|47.07
20111013|03938L104|MT|107051|ARCELORMITTAL NY REGISTRY SHS |19.80
20111013|039380100|ACI|14393|ARCH COAL, INC.|16.84
20111013|039483102|ADM|4174|ARCHER DANIELS MIDLAND CO|27.08
20111013|03956P102|ARCL|616|ARCHIPELAGO LEARNING INC COM S|9.77
20111013|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111013|039670104|ACAT|51|ARCTIC CAT INC|16.16
20111013|039675103|AGUNF|900|ARCTIC GLACRER INCOME FUND TR |0.07
20111013|040047102|ARNA|7410|ARENA PHARMACEUTICALS, INC.|1.49
20111013|040098303|ARET|1357|ARETE INDS INC COM STK (CO)|2.50
20111013|04010E109|AGX|337|ARGAN INC|10.21
20111013|04010L103|ARCC|700|ARES CAPITAL CORP|14.36
20111013|040270100|ARGXF|11000|Argus Metal Corp. Ordinary Sha|0.07
20111013|04033A100|ARIA|694|ARIAD PHARMACEUTICALS INC|9.67
20111013|04033V203|ARBA|1906|ARIBA INC|30.69
20111013|04033X209|DRRSF|8543|D' ARIANNE RESOURCES INC ORDIN|1.75
20111013|040414104|ASPW|301|ARISTA PWR INC COM STK (NY)|0.11
20111013|04051K105|VGCP|11500|ARIZONA GOLD & ONYX MNG CO COM|0.03
20111013|040732109|AKVA|18|Arkanova Energy Corporation Co|0.20
20111013|040790107|ABFS|6000|ARKANSAS BEST CORP (DEL)|17.47
20111013|041356205|AI|604|ARLINGTON ASSET INVT CORP CL A|24.83
20111013|042068106|ARMH|83980|ARM HOLDINGS PLC ADS|28.29
20111013|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.80
20111013|042234104|AISCF|36504|ARMISTICE RESOURCE CORP COM SH|0.22
20111013|042259101|ARME|10000|ARMOR ELECTRIC INC|.
20111013|042315101|ARR|29714|ARMOUR RESIDENTIAL REIT, INC C|6.84
20111013|04269E107|ARQL|2617|ARQULE INC|5.25
20111013|04269X105|ARRY|928|ARRAY BIOPHARMA INC|2.10
20111013|042735100|ARW|1930|ARROW ELECTRONICS INC|31.76
20111013|04276R109|ARWD|4439|Arrow Resources Development, I|0.02
20111013|042797100|ARWR|1000|ARROWHEAD RESEARCH CORP|0.43
20111013|04300A106|ATKJ|81707|ARTEC INC.|0.02
20111013|04301Q100|ARTEQ|550|ARTES MEDICAL, INC COM|.
20111013|043113208|ARTNA|1586|ARTESIAN RES CORP CL-A|18.15
20111013|043136100|ARTC|1|ARTHROCARE CORP|29.70
20111013|04315B107|ART|546|ARTIO GLOBAL INVESTORS INC, CL|8.02
20111013|043176106|ARUN|475|ARUBA NETWORKS, INC.|23.36
20111013|043400100|AHKSY|344|ASAHI KASEI CORPORATION ADR|12.52
20111013|043436104|ABG|536|ASBURY AUTOMOTIVE GROUP INC.|19.54
20111013|04351G101|ASNA|4997|ASCENA RETAIL GROUP INC COM|28.78
20111013|043632108|ASCMA|9|ASCENT CAPITAL GROUP, INC|42.75
20111013|043635101|ASTI|3|ASCENT SOLAR TECHNOLOGIES INC |0.80
20111013|044103109|AHT|384|ASHFORD HOSPITALITY TRUST INC |7.72
20111013|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |23.14
20111013|044209104|ASH|762|ASHLAND INC|48.15
20111013|044901106|APB|390|ASIA PACIFIC FUND INC|9.91
20111013|04517L101|ASPZ|2000|ASIA PROPERTIES INC|0.15
20111013|04518A104|ASIA|51841|ASIAINFO-LINKAGE INC COM STK (|9.89
20111013|045327103|AZPN|3350|ASPEN TECHNOLOGY INC|16.75
20111013|04537N103|APIT|121|ASPIRE INTERNATIONAL INC. COMM|0.24
20111013|045387107|ASAZY|3|Assa Abloy AB Unsponsored ADR |11.17
20111013|045604105|AEC|173|ASSOCIATED ESTATES REALTY CORP|15.64
20111013|04621X108|AIZ|643|ASSURANT INC|36.98
20111013|04622L202|APHY|18486|ASSURED PHARMACY INC COM STK (|0.60
20111013|046224101|ASTE|27|ASTEC INDS INC|32.56
20111013|04623A205|AGOPRB|12701|ASSURED GTY MUNI HLDGS INC 6.8|23.90
20111013|04623A304|AGOPRE|6448|ASSURED GUARANTY MUNI HDGS INC|22.44
20111013|04623A403|AGOPRF|1600|ASSURE GUARANTY MUNI HLDGS LTD|19.25
20111013|046265104|AF|369|ASTORIA FINANCIAL CORP|8.94
20111013|046353108|AZN|360|ASTRAZENECA PLC|47.28
20111013|046433108|ATRO|417|ASTRONICS CORP|32.15
20111013|046491106|ATADF|3823|ATAC RESOURCES LTD (CDA)|3.99
20111013|04685W103|ATHN|5358|ATHENAHEALTH, INC. COM|60.81
20111013|04686K108|AHNR|3279|ATHENA SILVER CORPORATION COMM|0.36
20111013|047438205|AHRO|672|ATHERONOVA INC NEW COM STK (DE|1.54
20111013|04744L106|ATHX|810|Athersys, Inc. Common Stock|1.60
20111013|048209100|AAME|120|ATLANTIC AMERICAN CORP|1.80
20111013|04878Q863|AT|9617|ATLANTIC PWR CORP ORD SHS (CDA|13.97
20111013|049127103|AWSL|13|ATLANTIC WIND & SOLAR, INC. CO|0.42
20111013|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111013|049212103|ALCL|350|ATLAS CAP HLDGS INC|0.02
20111013|049255706|ATLKY|86|ATLAS COPCO AB SP ADR-NEW(RP-A|20.31
20111013|049255805|ATLCY|14|ATLAS COPCO AB SP ADR-NEW(RP-B|17.85
20111013|04930A104|ATLS|3|ATLAS ENERGY L P|18.58
20111013|049432107|ATYG|5459|ATLAS TECHNOLOGY GROUP INC COM|.
20111013|049513104|ATML|14024|ATMEL CORP;COM USD0.001|9.40
20111013|049560105|ATO|745|ATMOS ENERGY CORP|32.57
20111013|04957F101|ATNAF|56846|ATNA RESOURCES LTD (F)|0.79
20111013|04963Y102|ATBIF|5900|Atrium Innovations Inc Common |12.61
20111013|04964C208|ATRN|26772|ATRINSIC, INC|2.47
20111013|049838204|ATTD|397544|ATTITUDE DRINKS INC NEW COM ST|.
20111013|050095108|ATW|2144|ATWOOD OCEANICS INC|39.35
20111013|05069X104|AUCI|9000|AUCTIONS INTL INC (NEVADA)|.
20111013|05070F100|ACKDY|3|Auckland International Airport|18.31
20111013|050757103|VOXX|1915|AUDIOVOX CORP CL-A|5.92
20111013|050912203|AZC|8049|AUGUSTA RESOURCE CORP|3.82
20111013|051057107|AUGT|19238|AUGME TECHNOLOGIES INC|2.67
20111013|05106P700|AGHD|3999|AUGRID GLOBAL HLDGS CORP COM S|.
20111013|051526200|AUSI|2142|AURA SYSTEMS INC NEW|0.80
20111013|05155C105|AUQ|592|AURICO GOLD INC COM|10.36
20111013|05155P106|AZK|147|AURIZON MINES LTD|5.37
20111013|051918209|AUNFF|211176|AURCANA CORP|0.69
20111013|052179108|ATXDY|1000|AUSTEX OIL LTD SPONSORED AMERI|3.81
20111013|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111013|052660107|AUTH|9172|AUTHENTEC, INC (DELAWARE)|3.81
20111013|052666104|ADAT|184350|AUTHENTIDATE HOLDING CORP|0.68
20111013|052769106|ADSK|3856|AUTODESK INC (DE)|31.02
20111013|052800109|ALV|9034|AUTOLIV INC|55.66
20111013|052800208|ALVPRZ|621|AUTOLIV INC CORP UNIT|76.04
20111013|053015103|ADP|1187|AUTOMATIC DATA PROCESSING|51.22
20111013|05329W102|AN|884|AUTONATION INC|37.50
20111013|05330F106|AMAP|13263|AUTONAVI HLDGS LTD SPON ADR (C|14.60
20111013|053332102|AZO|376|AUTOZONE INC|327.66
20111013|05334D107|AUXL|3850|AUXILIUM PHARAMCEUTICALS INC|16.15
20111013|053470100|AVL|1681|Avalon Rare Metals, Inc. Ordin|3.20
20111013|05348P401|AVNR|3628|AVANIR PHARMACEUTICALS, INC CL|3.18
20111013|053484101|AVB|4810|AVALONBAY COMMUNITIES INC|120.11
20111013|053494100|AVTR|100|AVATAR HOLDINGS INC|8.84
20111013|05355Q102|AVEPY|2500|Aveng Ltd Unsponsored ADR (Sou|9.12
20111013|05358E106|ACP|2610|AVENUE INCOME CR STRATEGIES FD|16.56
20111013|053588109|AVEO|3679|AVEO PHARMACEUTICALS INC COM S|16.99
20111013|053611109|AVY|230|AVERY DENNISON CORP|27.11
20111013|05366Y102|AVNW|700|AVIAT NETWORKS INC COM STK (DE|2.63
20111013|05367P100|AVID|1180|AVID TECH INC|8.45
20111013|053774105|CAR|138|AVIS BUDGET GROUP, INC. (NEW) |12.00
20111013|053807103|AVT|36424|AVNET INC|29.36
20111013|05382A104|AV|834|AVIVA PLC ADR REP 2 ORD SHS (G|10.89
20111013|053906103|ASM|16574|AVINO SILVER & GOLD MINES LTD |1.92
20111013|054303102|AVP|18867|AVON PRODUCTS INC|21.88
20111013|054540109|ACLS|214|AXCELIS TECHNOLOGIES INC.|1.30
20111013|05460U105|AXIO|212|AXIOM GOLD & SILVER CORP|1.00
20111013|05460X109|AXPW|412|AXION POWER INTERNATIONAL INC |0.51
20111013|05462D101|AXIH|4100|Axion International Holdings, |0.96
20111013|05462T106|AXLXE|3680|AXIOLOGIX ED CORP COM STK (NV)|.
20111013|054937107|BBT|3639|BB&T CORPORATION|22.80
20111013|05501A100|AZGFF|3000|AZTECA GOLD CORP ORDINARY SHAR|.
20111013|05508R106|BGS|352|B&G FOODS INC COM STK (DE)|17.00
20111013|05518E202|BACPRX|5252|BAC CAPITAL TRUST III GTD 7% T|22.33
20111013|05518T209|BACPRZ|15|BAC CAPITAL TRUST VIII GTD.CAP|19.87
20111013|055185201|BACPRU|2813|BAC CAPITAL TRUST IV|20.20
20111013|055187207|BACPRW|20357|BAC CAP TST I 7% CAP SECS|22.45
20111013|055188205|BACPRV|2069|BAC CAPITAL TRUST II|22.44
20111013|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|27.70
20111013|05541Q206|BGEPRB|26|BGE CAPITAL TST II 6.20% TRST |25.27
20111013|05541T101|BGCP|2644|BGC PARTNERS INC CL A COM STK |6.94
20111013|05545E209|BBL|53372|BHP BILLITON P/C SPONS ADR|61.39
20111013|05561Q201|BOKF|401|BOK FINL CORP|49.92
20111013|055622104|BP|7400|BP PLC ADS(RP 6 ORD)|38.63
20111013|055630107|BPT|48336|BP PRUDHOE BAY ROYALTY TR|109.23
20111013|055639108|BPZ|48299|BPZ RESOURCES INC COM STK|2.87
20111013|05564E106|BRE|9170|BRE PROPERTIES INC CL A|44.61
20111013|05565A202|BNPQY|110|BNP PARIBAS SPONS ADR|24.38
20111013|05566T101|BNCN|98|BNC BANCORP (NC)|6.75
20111013|05566U108|BOFI|2354|BOFI HOLDING, INC.|14.58
20111013|055662100|BSDM|5050|BSD MEDICAL CORP (DEL)|2.89
20111013|05570D100|HAXS|14|BPO MGMT SVCS INC PA COM STK (|0.04
20111013|05570P103|BNKPF|4400|BANK PETROLEUM INC COM SHS (CA|2.66
20111013|055710107|BSMLQ|50|BSML INC. COM STK|.
20111013|05573H108|BLMT|136806|BSB BANCORP INC MD|10.34
20111013|05577E101|BT|3518|BT GROUP PLC ADS ( 10 ORD SHS)|28.96
20111013|055921100|BMC|2883|BMC SOFTWARE, INC|36.61
20111013|056033103|BHH|6303|B2B INTERNET HOLDERS TRUST|1.10
20111013|05606L100|BYDDY|19000|BYD Company Ltd Unsponsored AD|3.39
20111013|05644R101|BONE|17020|BACTERIN INTL HLDGS INC INC CO|2.15
20111013|056525108|BMI|368|BADGER METER INC|34.22
20111013|056752108|BIDU|1595|BAIDU INC SPON ADR RPTNG ORD S|130.83
20111013|05709R103|BAJFF|79706|BAJA MINING CORP|0.95
20111013|057224107|BHI|950|BAKER HUGHES INC;COM USD1|53.48
20111013|058498106|BLL|360|BALL CORP|33.61
20111013|058586108|BLDP|3113|BALLARD POWER SYS INC|1.36
20111013|05873K116|BLLYW|1|BALLY TOTAL FITNESS HLDG CORP |0.15
20111013|05873K207|BLLY|36|BALLY TOTAL FITNESS HLDG CORP |2.50
20111013|05874B107|BYI|789|BALLY TECHNOLOGIES, INC.|32.81
20111013|058823105|BLTA|14232|BALTIA AIR LINES INC|0.04
20111013|05945F103|BANF|78|BANCFIRST CORP|36.62
20111013|05946K101|BBVA|373425|BANCO BILBAO VIZ ARGENTARA ADS|9.28
20111013|059520106|BCH|2619|BANCO DE CHILE ADS (REP 600 SH|73.41
20111013|05961W105|BMA|5|BANCO MACRO S.A. ADS (EA REPTS|22.01
20111013|05964H105|STD|90410|BANCO SANTANDER SA|8.42
20111013|05965X109|SAN|4053|BANCO SANTANDER-CHILE ADS|74.91
20111013|05968L102|CIB|254|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.25
20111013|05969A105|TBBK|408|THE BANCORP BANK|7.51
20111013|059692103|BXS|1768|BANCORPSOUTH INC|10.30
20111013|059915108|BKJ|1637|BANCORP OF NEW JERSEY INC COM |10.75
20111013|060505104|BAC|22101|BANK OF AMERICA CORP|6.58
20111013|060505146|BACWSA|64925|BK OF AMER CORP WARRANTS EXP 0|3.03
20111013|060505153|BACWSB|22164|BK OF AMER CORP WARRANTS EXP 1|0.93
20111013|060505401|IKJ|12023|BANK OF AMERICA CORPORATION 6.|23.63
20111013|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|20.35
20111013|060505559|BMLPRQ|3442|BK OF AMERICA DEP SHS RPSTG 1/|23.68
20111013|060505575|BMLPRN|900|BK OF AMERICA DEP SHS RPSTG 1/|20.74
20111013|060505583|BMLPRL|3407|BK OF AMERICA DEP SHS RPSTG|14.55
20111013|060505591|BMLPRJ|1050|BK OF AMERICA DEP SHS RPSTG 1/|14.56
20111013|060505609|IKM|45|BANK OF AMER CP 5.875% SUB INT|21.20
20111013|060505617|BMLPRI|5930|BK OF AMERICA DEP SHS RPSTG 1/|19.45
20111013|060505625|BMLPRH|1974|BK OF AMERICA DEP SHS RSPTG 1/|12.29
20111013|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|798.00
20111013|060505724|BACPRJ|4675|BANK OF AMERICA CORP Depositar|21.08
20111013|060505765|BACPRH|7521|BANK OF AMERICA CORPORATION DE|22.54
20111013|060505831|BACPRD|351|BK OF AMER CORP DEPO SHS REPTS|19.28
20111013|060505864|IKR|16479|BANK OF AMERICA CORP 6% INTERN|23.31
20111013|06052E780|MPD|1|BANK OF AMER CORP MKT LKD STEP|11.05
20111013|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|10.17
20111013|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.00
20111013|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.76
20111013|06052K505|SOS|79|BK AMER CORP CAPPED LEVERG IND|10.72
20111013|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.11
20111013|061874103|BKEAY|330|BANK OF EAST ASIA LTD SPON ADR|3.23
20111013|062401104|GRAN|3018|BANK OF GRANITE CORP|0.74
20111013|062510300|BKHYY|446|BANK HAPOALIM BM SPONSORED ADR|17.61
20111013|062540109|BOH|2321|BANK OF HAWAII CORPORATION|38.82
20111013|062896105|BKYF|2108|BK KY FINL CORP|21.46
20111013|063425102|BMRC|1830|BANK MARIN (BANCORP|36.05
20111013|063671101|BMO|100|BANK OF MONTREAL|57.68
20111013|063904106|OZRK|4000|BANK OF THE OZARKS INC|23.47
20111013|064058100|BK|2690|BANK OF NEW YORK MELLON CORP|19.33
20111013|064149107|BNS|143|BANK OF NOVA SCOTIA (F)|52.23
20111013|06424J103|BOCH|233|BANK OF COMMERCE HOLDINGS (CA)|3.35
20111013|06426M104|BACHY|3372|Bank of China Ltd Beijing Unsp|8.64
20111013|065066102|BKSC|285|BANK OF SOUTH CAROLINA CORP|10.13
20111013|065908600|BBX|594|BANKATLANTIC BANCORP INC CL A |0.46
20111013|066011206|BKJAY|177|BANK YOKOHAMA LTD JAPAN ADR|47.71
20111013|066286303|BNKJF|8694|BANKERS PETROLEUM LTD ORD SHS |4.09
20111013|06643P104|BFIN|765|BANK FINANCIAL CORP|8.00
20111013|06647F102|RATE|36|BANKRATE, INC COM|16.11
20111013|06652V208|BANR|2666|BANNER CORP COM STK NEW (WA)|14.25
20111013|066800103|BAA|485|BANRO CORPORATION|4.29
20111013|06738C786|OIL|2897|BARCLAYS BANK PLC IPATH EXCH T|21.48
20111013|06738C794|GSP|148|BARCLAYS BANK PLC IPATH EXCH T|32.58
20111013|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|47.91
20111013|067383109|BCR|45|BARD C R INC|86.71
20111013|06739F101|JJC|1450|BARCLAYS BK PLC IPATH DJ-UBS C|43.51
20111013|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|27.37
20111013|06739F135|BWV|188|BARCLAYS BK PLC|46.00
20111013|06739F291|INP|34|BARCLAYS BANK PLC IPATH ETNS L|57.61
20111013|06739G851|JYN|22074|BARCLAYS BK PLC IPATH JPY/USD |76.23
20111013|06739H214|SGG|688|BARCLAYS BK PLC IPATH DJ-UBS S|91.02
20111013|06739H297|JO|39|BARCLAYS BK PLC IPATH DJ-UBS C|58.64
20111013|06739H313|NIB|110|BARCLAYS BK PLC IPATH DJ-UBS C|36.75
20111013|06739H362|BCSPRD|1970|Barclays Bank Plc Sponsored AD|24.26
20111013|06739H412|ICI|145|BARCLAYS BANK PLC, IPATH OPTIM|45.68
20111013|06739H511|BCSPRC|595|BARCLAYS BK PLC SPONSORED ADS |23.25
20111013|06739H644|GAZ|1071|BARCLAYS BK PLC IPATH DJ-UBS N|5.32
20111013|06739H743|COW|2879|BARCLAYS BK PLC IPATH DJ-UBS L|30.85
20111013|06740C261|VXX|2539|BARCLAYS BK PLC IPATH S&P 500 |43.00
20111013|06740C337|VQT|10888|BARCLAYS ETN S&P 500 DYNAMIC V|124.77
20111013|06740C519|VXZ|16024|IPATH S&P 500VIX MID TERM FUTU|66.21
20111013|06740H641|BXDC|330|BARCLAYS SHORT C LEVERAGED S&P|47.70
20111013|06740H658|BXDB|712|BARCLAYS SHORT B LEVERAGED S&P|85.30
20111013|06740H666|BXUC|548|BARCLAYS LONG C LEVERAGED S&P |124.39
20111013|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|68.06
20111013|06740L444|DLBS|216|BARCLAYS BK PLC IPATH US 30 YR|36.32
20111013|06740L451|DTYS|1077|BARCLAYS BK PLC IPATH US 10 YR|37.17
20111013|06740L477|STPP|168|BARCLAYS BK PLC IPATH BARCLAYS|44.73
20111013|06740L519|DTUS|2255|BARCLAYS BK PLC IPATH US 2 YR |42.22
20111013|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|62.65
20111013|06740L592|XXV|76918|BARCLAYS BANK PLC IPATH INV S&|31.69
20111013|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|43.41
20111013|06740P304|ROSA|1079|BARCLAYS|43.35
20111013|06740P320|LSTK|122|BARCLAYS BK PLC IPATH PURE BET|48.63
20111013|06740P403|RTLA|466|BARCLAYS|44.05
20111013|06740P502|RTSA|904|BARCLAYS BK PLC IPATH SX RUSSE|52.38
20111013|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|55.43
20111013|06740P643|DFVS|1290|BARCLAYS BK PLC IPATH US TREAS|46.87
20111013|06740P650|DFVL|25|BARCLAYS BK PLC IPATH US TREAS|53.72
20111013|06740P700|SFSA|236|BARCLAYS BK PLC IPATH SX S&P 5|44.11
20111013|06740P866|EMSA|15|BARCLAYS BK PLC IPATH SE MSCI |82.59
20111013|06741K106|VZZB|14|BARCLAYS BK PLC IPATH LONG ENH|53.75
20111013|06741K486|IVOP|1999|BARCLAYS BK PLC IPATH LONG ENH|19.13
20111013|067594101|BCCI|195076|BARISTAS COFFEE CO INC COM STK|0.05
20111013|067680207|BRRAY|13|BARLOWORLD LTD ADR|8.06
20111013|067774109|BKS|11801|BARNES & NOBLE INC|12.07
20111013|067806109|B|500|BARNES GROUP INCORPORATED|21.60
20111013|067901108|ABX|21492|BARRICK GOLD CORP|48.19
20111013|06846N104|BBG|6641|BILL BARRETT CORPORATION|38.19
20111013|06985P100|BAS|3694|BASIC ENERGY SERVICES, INC.|16.93
20111013|071813109|BAX|2152|BAXTER INTL INC;COM USD1|54.40
20111013|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|25.25
20111013|072777105|BYVVF|21700|BAYFIELD VENTURES CORP|0.48
20111013|07317Q105|BTE|958|BAYTEX ENERGY CORP (CDA)|48.49
20111013|07329M100|BFR|800|BBVA BANCO FRANCES NS.A.|6.17
20111013|07330X103|BAZI|4984|BAZI INTERNATIONAL, INC COMMON|0.09
20111013|073302101|BEAV|779|BE AEROSPACE INC|34.51
20111013|07331A201|BCME|144|BCM ENERGY PARTNERS, INC. COMM|2.15
20111013|073677205|BCON|124077|BEACON POWER CORPORATION COM|0.36
20111013|073685109|BECN|5199|BEACON ROOFING SUPPLY, INC.|17.22
20111013|073730103|BEAM|1901|BEAM INC COM STK (DE)|47.08
20111013|074014101|BBGI|16|BEASLEY BROADCAST GR INC CL-A |3.90
20111013|07556Q105|BZH|65359|BEAZER HOMES USA INC|1.69
20111013|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|10.10
20111013|075571109|BEBE|1475|BEBE STORES INC|7.12
20111013|075887109|BDX|2268|BECTON DICKINSON & CO|74.20
20111013|075896100|BBBY|530|BED BATH & BEYOND INC|59.68
20111013|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.48
20111013|077347300|BELFB|107|BEL FUSE INC CL B|18.09
20111013|077454106|BDC|1440|BELDEN, INC COM|28.91
20111013|078314101|BLLXF|12502|BELLATRIX EXPLORATION LTD ORDI|4.25
20111013|081437105|BMS|1226|BEMIS INC|30.68
20111013|08160H101|BHE|40|BENCHMARK ELECTRONICS INC|14.90
20111013|08161T203|BMRK|50|BENCHMARK ENERGY CORPORATION (|0.14
20111013|082047200|BNHNA|1632|BENIHANA INC CL-A|8.75
20111013|08373X109|BGMO|42499|BERGAMO ACQUISITION CORPORATIO|0.04
20111013|084098102|BERX|6357|BERING EXPLORATION, INC. COMMO|0.13
20111013|084423102|WRB|1133|BERKLEY (W R) CORP|29.19
20111013|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|111930.00
20111013|084670702|BRKB|4941|BERKSHIRE HATHWY INC(HLDG CO)B|74.71
20111013|084680107|BHLB|500|BERKSHIRE HILLS BANCORP INC|20.83
20111013|084690205|BIRPRA|459|BERKSHIRE INCM REALTY INC 9% S|25.63
20111013|085789105|BRY|307|BERRY PETROLEUM CO CL A|39.74
20111013|086516101|BBY|5547|BEST BUY CO INC|25.82
20111013|08660F209|BWAV|336420|BETAWAVE CORP COM STK (NV)|.
20111013|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111013|088606108|BHP|2038|BHP BILLITON LIMITED ADS ( 2 O|76.19
20111013|08861Q103|BZQIY|3064|Bezeq The Israeli Telecommunic|10.00
20111013|08861T107|BGMD|2308|BG MEDICINE INC|4.20
20111013|08901P206|BGBR|304115|BIG BEAR MINING CORP COM STK (|0.04
20111013|089084107|BCTE|650|Big Cat Energy Corporation Com|0.01
20111013|089302103|BIG|676|BIG LOTS INC.|34.78
20111013|08947P103|BRBMF|3546|BIG ROCK BREWERY INC. ORDINARY|11.52
20111013|08953T106|BSEG|12079|BIG SCREEN ENTERTAINMENT GROUP|0.03
20111013|089750509|BBND|3000|BIGBAND NETWORKS INC COM STK (|2.26
20111013|090174103|BMPI|10229|BILLMYPARENTS, INC. COMMON STO|0.48
20111013|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111013|09057G602|BRLI|4947|BIO-REFERENCE LABS INC-NEW-|19.47
20111013|090572207|BIO|273|BIO-RAD LABS CL A|94.28
20111013|09058V103|BCRX|3374|BIOCRYST PHARMACEUTICALS INC|2.78
20111013|09060C101|BKYI|10245|BIO-KEY INTERNATIONAL, INC|0.13
20111013|09060J106|BDSI|1990|BIODELIVERY SCIENCES INTL INC |1.00
20111013|09060V109|BOCX|11767|BIOCUREX INC|0.03
20111013|09061G101|BMRN|3678|BIOMARIN PHARMACEUTICAL INC|33.12
20111013|09062F201|BHRT|1823|BIOHEART, INC. COM|0.07
20111013|09062Q108|BMGP|6205|Biomagnetics Diagnostics Corpo|0.03
20111013|09062W105|BLFS|71|BIOLIFE SOLUTIONS INC|0.02
20111013|09062X103|BIIB|2959|BIOGEN IDEC INC|98.76
20111013|090621103|BONU|2125|BIONEUTRAL GROUP, INC. COM STK|0.05
20111013|09063H107|BMR|1361|BIOMED REALTY TRUST INC|17.07
20111013|09063H206|BMRPRA|520|BIOMED REALTY TRUST, INC 7.375|25.05
20111013|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111013|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111013|09064Y109|BIOF|1404|BIOFUEL ENERGY CORP, CMN STK (|0.26
20111013|09065A100|BLGO|358|BioLargo, Inc. Common Stock|0.32
20111013|09065V203|BPAX|19751|BIOSANTE PHARMACEUTICALS INC|2.34
20111013|09066L105|BTX|6663|BIOTIME INC|4.45
20111013|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|100.72
20111013|09070K200|BSRC|2487|BIOSOLAR INC COM STK(NV)|2.00
20111013|09076P104|BIRDF|614|BIRD CONSTRUCTION INC. COMMON |9.81
20111013|090911108|BLTI|11480|BIOLASE TECHNOLOGY INC|3.48
20111013|090931106|BSTC|799|BIOSPECIFICS TECHNOLOGIES CORP|15.17
20111013|091736108|BITS|197|BITSTREAM INC|5.77
20111013|09179E204|BZRT|5178|BIZROCKET.COM INC NEW|.
20111013|091792101|BIZZ|2000|BIZZINGO INC COM STK (NV)|0.20
20111013|09180C106|BJRI|127|BJ'S RESTAURANTS INC|48.46
20111013|091941104|BGT|8268|BLACKROCK FLOATING RATE INCOME|12.68
20111013|09202G101|BDE|2564|BLACK DIAMOND, INC COM|8.20
20111013|09206P107|BHWX|10900|BLACK HAWK EXPLORATION INC COM|0.04
20111013|092113109|BKH|4998|BLACK HILLS CORPORATIONS|31.91
20111013|09227Q100|BLKB|9|BLACKBAUD INC|25.26
20111013|09247F100|BKT|5330|BLACKROCK INCOME TRUST INC|7.29
20111013|09247X101|BLK|1782|BLACKROCK INC|156.00
20111013|092475102|BNA|3701|BLACKROCK INCOME OPPORTUNITY T|9.78
20111013|092479104|BYM|2269|BLACKROCK MUNI INC QUAL TR COM|13.88
20111013|09248C106|BPK|1518|BLACKROCK MUNICIPAL 2018 TERM |16.40
20111013|09248E102|BFZ|307|BLACKROCK CALIFORNIA MUNICIPAL|13.50
20111013|09248F109|BFK|1558|BLACKROCK MUNICIPAL INCOME TRU|13.41
20111013|09248H105|BBF|283|BLACKROCK MUNICIPAL INCOME INV|13.93
20111013|09248J101|BNJ|1438|BLACKROCK NEW JERSEY MUNICIPAL|14.52
20111013|09248K108|BLH|660|BLACKROCK N.Y. MUNI 2018 TRM T|16.35
20111013|09248L106|BNY|252|BLACKROCK NEW YORK MUNICIPAL I|14.87
20111013|09248N102|BHY|7762|BLACKROCK HIGH YIELD TST SBI|6.39
20111013|09248T109|BSD|1197|BLACKROCK STRATGC MNI TST SBI |13.03
20111013|09248X100|BBN|1256|BLACKROCK BUILD AMERICA BOND T|19.56
20111013|092481100|BHV|209|BLACKROCK VA MUNI BD TST|18.59
20111013|09249A109|BLJ|417|BLACKROCK NEW JERSEY MUNI BD T|13.89
20111013|09249C105|BJZ|1124|BLACKROCK CALIF MUNI 2018 TRM |16.25
20111013|09249E101|BHK|7056|BLACKROCK CORE BOND TRUST|12.86
20111013|09249G106|BHD|1219|BLACKROCK STRATEGIC BOND TRUST|12.63
20111013|09249H104|BBK|1894|BLACKROCK MUNICIPAL BOND TR|14.90
20111013|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|15.22
20111013|09249N101|BLE|215|BLACKROCK MUNI INCOME TRUST II|14.04
20111013|09249P106|BQH|327|BLACKROCK NEW YORK MUNI BD TR |14.74
20111013|09249R102|BFY|7587|BLACKROCK NY MUNI INC TRUST II|14.79
20111013|09249U105|BSE|171|BLACKROCK NEW YORK MUNI INC QU|14.10
20111013|09249V103|BPP|1300|BLACKROCK CREDIT ALLOCATION IN|9.89
20111013|09249X109|BKK|6512|BLACKROCK MUNI 2020 TERM TRUST|15.26
20111013|09250B103|BTA|9|BLACKROCK LONG TERM MUNI ADVAN|10.84
20111013|09250G102|BAF|800|BLACKROCK MUNI INC INVT QUAL T|13.82
20111013|09250M109|BFO|3536|BLACKROCK FLORIDA MUN 2020 TER|14.85
20111013|09250U101|BGR|69|BLACKROCK ENERGY AND RESOURCES|24.17
20111013|09250W107|BME|4312|BLACKROCK HEALTH SCIENCES TRUS|25.02
20111013|09251U100|BLKPF|22022|BlackPearl Resources Inc. Ordi|4.23
20111013|09253N104|MHD|132|BLACKROCK MUNI HOLDINGS FUND, |15.66
20111013|09253R105|MVF|1747|BLACKROCK MUNIVEST FUND, INC. |9.81
20111013|09253T101|MVT|3860|BLACKROCK MUNIVEST FUND II|14.76
20111013|09253W104|MYD|4843|BLACKROCK MUNI YIELD FUND, INC|14.28
20111013|09253X102|MUI|1657|BLACK ROCK MUNI INTERMEDIATE D|14.28
20111013|09253Y100|MEN|3063|BLACKROCK MUNI ENHANCED FUND, |10.88
20111013|09254A101|MUS|3119|BLACKROCK MUNIHLDGS QUALITY FN|12.80
20111013|09254E103|MYI|4723|BLACKROCK MUNIYIELD QUALITY FN|12.87
20111013|09254F100|MQY|319|BLACKROCK MUNI YIELD QUALITY F|14.14
20111013|09254G108|MQT|172|BLACKROCK MUNI YIELD QUALITY F|12.20
20111013|09254J102|MUA|555|BLACKROCK MUNI ASSETS FUND, IN|11.75
20111013|09254K109|MZA|2796|BLACKROCK MUNIYIELD ARIZONA FU|12.88
20111013|09254L107|MUC|523|BLACKROCK MUNIHLDGS CALIFORNIA|13.70
20111013|09254M105|MYC|2236|BLACKROCK MUNI YIELD CALIFORNI|14.06
20111013|09254N103|MCA|328|BLACKROCK MUNIYIELD CALIFORNIA|13.44
20111013|09254P108|MFL|1717|BLACKROCK MUNIHLDGS INVST QUAL|13.33
20111013|09254R104|MYF|500|BLACKROCK MUNIYIELD INVESTMENT|13.35
20111013|09254T100|MFT|1102|BLACKROCK MUNIYIELD INVST QUAL|13.36
20111013|09254V105|MIY|13779|BLACKROCK MUNIYIELD MICHIGAN Q|14.46
20111013|09254W103|MYM|9558|BLACKROCK MUNIYIELD MICHIGAN Q|13.30
20111013|09254X101|MUJ|395|BLACKROCK MUNIHLDGS NJ QUAL FN|14.01
20111013|09254Y109|MYJ|635|BLACKROCK MUNI YLD NJ FUND INC|13.99
20111013|092546100|BQR|314|BLACKROCK ECOSOLUTIONS INVESTM|8.28
20111013|09255C106|MHN|1242|BLACKROCK MUNIHLDGS NY QUALITY|13.92
20111013|09255E102|MYN|7261|BLACKROCK MUNIYLD NY QUALITY F|13.00
20111013|09255F109|MNE|688|BLACKROCK MUNI NY INTL DURATIO|13.50
20111013|09255G107|MPA|2183|BLACKROCK MUNIYLD PA QUAL FND |14.86
20111013|09255H105|PSY|1482|BLACKROCK CREDIT ALLOCATION IN|9.34
20111013|09255J101|PSW|728|BLACKROCK CREDIT ALLOCATION IN|8.64
20111013|09255K108|EGF|3412|BLACKROCK ENHANCED GOVT FUND I|15.08
20111013|09255L106|COY|5704|BLACKROCK CORP HIGH YLD FD INC|6.51
20111013|09255M104|CYE|2926|BLACKROCK CORP HG YLD FD III, |6.64
20111013|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|10.95
20111013|09255P107|HYT|17272|BLACKROCK CORP HIGH YLD FD VI |10.84
20111013|09255R103|DSU|2127|BLACKROCK DEBT STRATEGIES FD I|3.89
20111013|09255W102|DVF|300|BLACKROCK DIV INCM STRATEGIES |9.20
20111013|09255X100|FRA|300|BLACKROCK FLTG RT INCM STRATEG|13.12
20111013|09255Y108|FRB|1437|BLACKROCK CAP FLTG RT INCM STR|12.20
20111013|09256U105|BSL|4210|BLACKSTONE/GSO SENIOR FLT RT|18.17
20111013|09259M100|BWMS|10727|Blackwater Midstream Corp. Com|0.41
20111013|093671105|HRB|670|BLOCK H & R INC|14.82
20111013|093679108|BLOAQ|10061700|BLOCKBUSTER INC CL-A|0.20
20111013|093679207|BLOBQ|245872|BLOCKBUSTER INC CL-BCOM STK|0.09
20111013|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.26
20111013|095395307|BDCO|2595|BLUE DOLPHIN ENERGY CO NEW COM|2.25
20111013|095428108|BBLU|7600|BLUE EARTH, INC. COMMON STOCK |1.55
20111013|09578R103|NILE|5653|BLUE NILE INC|42.48
20111013|09605C103|BLSP|2000|BLUE SPHERE CORP COM STK (NV) |0.12
20111013|096227301|BFLY|1500|BLUEFLY INC COM STK|2.23
20111013|096231105|BXG|2300|BLUEGREEN CORP|2.01
20111013|09625U109|BKEP|250|BLUEKNIGHT ENERGY PARTNERS L.P|5.95
20111013|09625U117|BKEPR|700|BLUEKNIGHT ENERGY PARTNERS L P|0.82
20111013|09643P207|BTH|94|BLYTH,INC|58.94
20111013|09656A105|BMBM|3200|BMB MUNAI INC|1.07
20111013|096631106|BOWFF|99|BOARDWALK REAL ESTATE INVT TR |47.63
20111013|096813209|BHKLY|123|BOC HONG KONG (HLDGS) LTD SPON|46.38
20111013|09689U102|BODY|566|BODY CENTRAL CORP COM STK|19.58
20111013|097023105|BA|19122|BOEING CO;COM USD5|64.32
20111013|09739C102|WIFI|926|BOINGO WIRELESS INC COM STK (D|7.93
20111013|09746Y105|BZ|3587|BOISE INC COM STK (DE)|5.78
20111013|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111013|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|1.55
20111013|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.16
20111013|097751200|BDRBF|20452|BOMBARDIER INC CL-B (F)|3.95
20111013|09776J101|BONT|74947|BON-TON STORES INC (THE)|4.64
20111013|09777B107|BONA|384|BONA FILM GROUP LTD SPONSORED |4.50
20111013|097770200|BONL|200|BONAL INTL INC (NEW)|2.25
20111013|097824106|BONZ|4549|BONANZA GOLDFIELDS CORP. COM S|0.01
20111013|09784Y108|BNPUF|725|BONAVISTA ENERGY CORP ORDINARY|24.02
20111013|098529308|BNSO|133|BONSO ELECTRONICS INTL INC|1.30
20111013|098546104|BNEFF|1000|BONTERRA ENERGY CORP ORD SHS (|48.68
20111013|098570104|BAMM|1545|BOOKS-A-MILLION INC|2.17
20111013|099502106|BAH|142|BOOZ ALLEN HAMILTON HLDG CORP |16.31
20111013|099724106|BWA|4757|BORGWARNER INC|68.83
20111013|100557107|SAM|36640|BOSTON BEER CO INC (THE) CL-A |83.55
20111013|101121101|BXP|18774|BOSTON PROPERTIES INC.|89.92
20111013|101137107|BSX|5340|BOSTON SCIENTIFIC CORP|5.65
20111013|102100104|BORK|9048|BOURQUE INDUSTRIES, INC. COMMO|2.38
20111013|103304101|BYD|1658|BOYD GAMING CORP|6.15
20111013|104499207|BLEEQ|462|BRADLEES INC|.
20111013|104674106|BRC|23|BRADY CORP CL A|29.27
20111013|10503G105|TBBC|7171|BRAINY BRANDS CO INC COM|0.14
20111013|105105100|BMBLY|61|Brambles Ltd Unsponsored ADR (|13.58
20111013|10511R101|BRCI|99406|Brampton Crest International I|.
20111013|105368203|BDN|8984|BRANDYWINE REALTY TST|7.55
20111013|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |24.43
20111013|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.60
20111013|10552T107|BRFS|208|BRF-BRASIL FOODS S.A. ADS (EA |19.41
20111013|10553M200|BTMC|5|BRASIL TELECOM SA SPONSORED AD|6.85
20111013|105532105|BAK|3681|BRASKEM S.A. ADS (EA REPTG FOU|17.21
20111013|10566Y100|BRAV|1989|BRAVADA INTL LTD COM STK (DE) |.
20111013|10567B109|BBRG|1960|BRAVO BRIO RESTAURANT GROUP, I|18.40
20111013|105762108|BRZG|1951|BRAZIL GOLD CORP|0.07
20111013|106766108|BRZV|3000|BREEZER VENTURES INC. COMMON S|0.06
20111013|106776107|BBEP|3566|BREITBURN ENERGY PARTNERS, LP.|17.30
20111013|108030107|BBNK|301|BRIDGE CAPITAL HOLDINGS|10.53
20111013|108035106|BDGE|1970|BRIDGE BANCORP|19.34
20111013|10807M105|BPI|5352|BRIDGEPOINT EDUCATION INC COM |20.74
20111013|108441205|BRDCY|2708|BRIDGESTONE CORP. LTD ADR|45.62
20111013|108763103|BRID|50|BRIDGFORD FOODS CORP|9.41
20111013|109043109|BGG|1077|BRIGGS & STRATTON CORP|14.60
20111013|109178103|BEXP|9455|BRIGHAM EXPL CO|28.06
20111013|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|47.75
20111013|109490102|BRD|25225|BRIGUS GOLD CORP COM STK|1.12
20111013|109641100|EAT|2361|BRINKER INTL INC|22.48
20111013|109696104|BCO|1048|BRINKS CO (THE)|26.68
20111013|110122108|BMY|8815|BRISTOL MYERS SQUIBB COMPANY|32.82
20111013|110394103|BRS|2335|BRISTOW GROUP INC COM|45.81
20111013|11040Q200|BRRRD|1|BRITANNICA RESOURCES CORPORATI|0.22
20111013|110448107|BTI|8932|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.44
20111013|110828100|BTLCY|96608|BRITISH LAND CO PLC SPONSORED |8.20
20111013|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|43.22
20111013|111320107|BRCM|4567|BROADCOM CORP CL-A|36.19
20111013|11133B409|BSFT|2710|BROADSOFT INC COM STK (DE)|36.48
20111013|111412706|BVSN|1144|BroadVision, Inc. New Common S|10.09
20111013|11161T108|BWEN|33457|Broadwind Energy, Inc. Common |0.36
20111013|111621306|BRCD|1250|BROCADE COMM SYS NEW|4.50
20111013|112463104|BKD|885|BROOKDALE SENIOR LIVING INC CO|14.16
20111013|112585104|BAM|9276|BROOKFIELD ASSET MANAGEMENT IN|26.93
20111013|11273Q109|INF|10638|BROOKFIELD GLOBAL LISTED INFRA|15.92
20111013|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|6.91
20111013|112900105|BPO|1321|BROOKFIELD OFFICE PROPERTIES. |14.58
20111013|11373M107|BRKL|1053|BROOKLINE BANCORP INC DEL|8.48
20111013|115236101|BRO|1251|BROWN & BROWN,INC|18.20
20111013|115637209|BFB|395|BROWN-FORMAN CORP CL-B|72.92
20111013|115736100|BWS|12066|BROWN SHOE COMPANY INC|8.06
20111013|117043109|BC|5807|BRUNSWICK CORP|17.90
20111013|117694109|BRYN|2119|BRYN RESOURCES INC COMMON STOC|0.09
20111013|11777J304|BTDG|398244|B2Digital, Inc. New Common Sto|.
20111013|118440106|BKE|81186|BUCKLE INC (THE)|41.06
20111013|119848109|BWLD|1379|BUFFALO WILD WINGS INC|58.89
20111013|120076104|BBW|2320|BUILD-A-BEAR WORKSHOP INC|5.45
20111013|12008R107|BLDR|12274|BUILDERS FIRST SOURCE, INC.|1.40
20111013|12024P101|BULM|3483|BULLION MONARCH MNG INC COM ST|0.95
20111013|120255104|BLRVQ|192909|BULLION RIVER GOLD CORP|.
20111013|120458104|BLVT|5000|BULOVA TECHNOLOGY GROUP INC CO|0.02
20111013|12082W204|BURBY|73|BURBERRY GROUP PLC SPONSORED A|41.27
20111013|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.40
20111013|12466Q104|CFFI|100|C&F FINANCIAL CORP|22.45
20111013|12467B304|CJES|70000|C&J ENERGY SVCS INC COM STK (D|17.87
20111013|124765108|CAE|1771|CAE INC|9.58
20111013|124805102|CBZ|1568|CBIZ INC COM|7.00
20111013|124830100|CBL|1406|CBL &ASSOCIATES PROPERTIES INC|12.55
20111013|124830506|CBLPRC|580|CBL & ASSOC PPTYS INC DEPO SHS|24.17
20111013|124857202|CBS|3906|CBS CORPORATION CLASS B COM NE|23.44
20111013|12503M108|CBOE|856|CBOE HLDGS INC COM STK (DE)|26.19
20111013|12504G100|IGR|24|CBRE CLARION GLOBAL REAL ESTAT|6.85
20111013|12504L109|CBG|403589|CBRE GROUP INC CL A|15.17
20111013|12507Y108|CDCS|13401|CDC SOFTWARE CORP ADR|1.77
20111013|125137109|CEC|527|CEC ENTERTAINMENT INC|30.16
20111013|125141101|CECE|2678|CECO ENVIRONMENTAL CORP|5.30
20111013|125269100|CF|760|CF INDUSTRIES HOLDINGS, INC.|144.60
20111013|125405100|CGXEF|189630|CGX ENERGY INC|0.67
20111013|12541A108|CHDO|145400|CHDT Corporation Common Stock |0.01
20111013|12541W209|CHRW|361|C.H. ROBINSON WORLDWIDE INC NE|72.43
20111013|12542R209|CHSCP|832|CHS INC CUM REDEMABLE PFD 8%|28.90
20111013|12547R105|DFR|8026|CIFC CORP COM STK (DE)|4.88
20111013|125509109|CI|1093|CIGNA CORP|44.45
20111013|12561W105|CNL|3459|CLECO CRP (HOLDING CO)|34.61
20111013|12562Q206|CJTF|9350|CJT FINANCIAL, INC. COMMON STO|.
20111013|12572Q105|CME|824|CME GROUP, INC|259.60
20111013|125749101|CMGO|11852|CMG HOLDINGS, INC. COMMON STOC|0.02
20111013|125896100|CMS|1948|CMS ENERGY CORP|20.05
20111013|125902106|CPY|1774|C P I CORP|6.94
20111013|125906107|CSS|50|CSS INDUSTRIES INC|19.85
20111013|125919308|CVU|200|CPI AEROSTRUCTURES INC|11.24
20111013|126117100|CNA|264|CNA FINANCIAL CORP|23.52
20111013|126128107|CCNE|14282|CNB FINL CORP (PA)|14.06
20111013|126132109|CEO|392|CNOOC LTD ADS (REP 100 CL H SH|180.07
20111013|126153105|CPL|501|CPFL ENERGIA S.A. SPONSORED AD|23.90
20111013|12618T105|CRAI|779|CRA INTERNATIONAL, INC|22.32
20111013|12618Y203|HZD|274|STRUCTURED PROD CORP 6.40% COR|26.25
20111013|12619C101|CNSO|332610|CNS RESPONSE INC COM STK|0.13
20111013|12619F104|CPSH|150|CPS Technologies Corp. Common |1.01
20111013|12621E103|CNO|100|CNO FINANCIAL GROUP INC COM ST|5.75
20111013|12633T106|CSYJY|270|CSE GLOBAL LTD UNSPONSORED ADR|6.66
20111013|12640Y205|CSRE|1746|CSR PLC SPON ADR (UK)|11.43
20111013|126408103|CSX|43626|CSX CORP|21.11
20111013|12642X106|CTCM|5074|CTC MEDIA INC COM STK|12.00
20111013|126576107|CUGI|7100|CUI GLOBAL, INC. COMMON STOCK |0.15
20111013|126600105|CVBF|1357|CVB FINANCIAL CORP|8.76
20111013|126601103|CVV|230|CVD EQUIPMENT CORP|16.19
20111013|126633106|UAN|2270|CVR PARTNERS LP COM|23.30
20111013|126650100|CVS|2930|CVS CAREMARK CORPORATION|34.67
20111013|12673A108|CYS|29501|CYS INVTS INC COM STK (MD)|12.04
20111013|12673P105|CA|6784|CA, INC.|21.21
20111013|12679Q206|GYA|120|CORP ASSET BKD CORP CABCO SER2|22.35
20111013|12679R204|GYC|11268|CABCO SER 2004-102 TR SBC COMM|22.02
20111013|126804301|CAB|5486|CABELA'S INCORPORATED|23.57
20111013|12686C109|CVC|690|CABLEVISION SYS CP NY GRP CL-A|17.04
20111013|127055101|CBT|2116|CABOT CORP|26.49
20111013|12709P103|CCMP|2685|CABOT MICROELECTRONICS CORP|37.89
20111013|127097103|COG|230|CABOT OIL & GAS CORP|64.40
20111013|127190304|CACI|31|CACI INTERNATIONAL INC CL-A|53.79
20111013|12738T100|CADX|10040|CADENCE PHARMACEUTICALS, INC C|6.19
20111013|127387108|CDNS|30166|CADENCE DESIGN SYS INC|9.92
20111013|127537207|CDZI|1125|CADIZ INC NEW|8.39
20111013|127703106|CGLA|572|CAGLE'S CLASS A|3.95
20111013|12802T101|DVR|3100|CAL DIVE INTERNATIONAL INC COM|2.28
20111013|128030202|CALM|7350|CAL-MAINE FOODS INC|32.33
20111013|128118106|CGO|1993|CALAMOS GLOBAL TOTAL RETURN FU|13.89
20111013|129603106|CCC|700|CALGON CARBON CORP|14.95
20111013|12989A107|CALB|20000|CALIBRUS INC COM STK (NV)|0.05
20111013|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111013|130222102|CFNB|176|CALIFORNIA FIRST NATIONAL BANC|16.94
20111013|13100M509|CALX|1838|CALIX , INC COMMON STOCK|8.96
20111013|131193104|ELY|2019|CALLAWAY GOLF CO|5.68
20111013|1312EM104|CLSP|2478|CALLISTO PHARMACEUTICALS INC (|0.48
20111013|13123E500|CALD|4860|CALLIDUS SOFTWARE INC|5.05
20111013|13123X102|CPE|708|CALLON PETROLEUM CO|3.74
20111013|131347304|CPN|20605|CALPINE CORPORATION COMMON STO|14.02
20111013|131745101|CAK|34857|CAMAC ENERGY INC COMMON STOCK |0.73
20111013|131910101|CAMH|2115|CAMBRIDGE HEART INC|0.15
20111013|132011107|CBM|266|CAMBREX CORP|5.64
20111013|132133109|CAMS|16916235|CAMBRIAN SYS INC|.
20111013|133131102|CPT|9160|CAMDEN PROPERTY TRUST SBI|55.70
20111013|13321L108|CCJ|20674|CAMECO CORP|20.79
20111013|13322V105|CIS|16570|CAMELOT INFORMATION SYSTEMS IN|3.29
20111013|13342B105|CAM|574|CAMERON INTERNATIONAL CORPORAT|47.48
20111013|134429109|CPB|570|CAMPBELL SOUP CO CAPITAL|33.26
20111013|13466Y105|CCG|5556|CAMPUS CREST COMMUNITIES INC C|10.08
20111013|134808104|CAAEF|3959|CANACOL ENERGY LTD ORDINARY SH|0.70
20111013|135825107|CGRIF|1075|CANADIAN GENL INVTS LTD|15.61
20111013|136375102|CNI|7847|CDN NATL RAILWAY FULLY PD SHS |72.71
20111013|13643E105|COSWF|4916|CANADIAN OIL SANDS LTD. ORDINA|21.52
20111013|13645T100|CP|9132|CANADIAN PACIFIC RAILWAY LTD|53.51
20111013|13650J104|CRXIF|3|CANADIAN REAL ESTATE INVT TR|34.25
20111013|136635109|CSIQ|113590|CANADIAN SOLAR INC. COM|3.60
20111013|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.69
20111013|13739Y304|9Y304|1600|CANDENTE RESOURCE CORP|1.01
20111013|137576104|CFPZF|98|Canfor Corporation New Ordinar|9.26
20111013|137801106|CFW|1650|CANO PETROLEUM INC|0.14
20111013|138006309|CAJ|2687|CANON INC ADS (1 SH COM)|46.47
20111013|138050109|CAMZF|2500|CAMINO MINERALS CORP ORD SHS(C|0.22
20111013|138098108|CMN|800|CANTEL MEDICAL CORPORATION|23.62
20111013|138763305|CNYC|300|CANYON COPPER CORP. COMMON STO|0.23
20111013|139098107|CGEMY|1236|CAP GEMINI SA ADR (FR)|18.83
20111013|139209100|CBNJ|28|CAPE BANCORP, INC COM|8.12
20111013|139594105|CPLA|104|CAPELLA EDUCATION COMPANY COM |28.90
20111013|139674105|CCBG|400|CAPITAL CITY BK GROUP INC|10.50
20111013|139793103|CBKN|158|CAPITAL BANK CORP|2.07
20111013|14019U103|CGHC|4654|CAPITAL GROUP HOLDINGS, INC. C|0.16
20111013|140288101|LSE|311|CAPLEASE, INC|3.53
20111013|14040H105|COF|1204|CAPITAL ONE FINANCIAL CORP|43.44
20111013|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|16.11
20111013|14041L204|COFPRB|27|Capital One Cap II 7.5% Gtd En|25.38
20111013|14055X102|CSE|6743|CAPITALSOURCE INC|6.24
20111013|14056D105|CBCR|412|CAPITOL BANCORP LTD|0.10
20111013|14057J101|CFFN|800|CAPITOL FEDERAL FINANCIAL COM |10.98
20111013|14067D102|CPST|100806|CAPSTONE TURBINE CORP|1.10
20111013|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|22.16
20111013|14067E308|CMOPRB|390|CAPSTEAD MTG $1.26CUM CV PFD-B|14.28
20111013|14068G104|CSFFF|1977|Capstone Mining Corp Ordinary |2.92
20111013|14074Y206|CCGI|268|CAR CHARGING GROUP INC COMMON |1.65
20111013|140781105|CRR|1219|CARBO CERAMICS INC|116.99
20111013|14115L205|CABN|545|CARBON SCIENCES INC COM COM ST|2.64
20111013|141337105|CARB|13068|CARBONITE INC COM STK (DE)|14.09
20111013|14140U105|CDY|2941|CARDERO RES CORP.|0.93
20111013|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|5.67
20111013|14141R101|CRDC|130|CARDICA INC|2.00
20111013|14149Y108|CAH|5038|CARDINAL HEALTH INC|41.51
20111013|14159L103|BEAT|4233|CARDIONET INC COM STK (CA)|2.85
20111013|141607101|CVBT|101348|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20111013|14161H108|CATM|25|CARDTRONICS INC COM STK (DE)|23.01
20111013|141619106|CSII|10088|CARDIOVASCULAR SYS INC COM STK|8.40
20111013|141665109|CECO|1694|CAREER EDUCATION CORP|16.46
20111013|14170T101|CFN|709|CAREFUSION CORPORATION|24.68
20111013|141916106|CXM|205522|CARDIUM THERAPEUTICS INC|0.37
20111013|142042209|CBOU|885|CARIBOU COFFEE COMPANY INC|13.10
20111013|142339100|CSL|1691|CARLISLE COMPANIES INC|38.41
20111013|143126100|CMHXF|5000|CARMANAH TECHNOLOGIES CORP.|0.48
20111013|143130102|KMX|13485|CARMAX, INC.|28.16
20111013|143658300|CCL|2010|CARNIVAL CORPORATION (PAIRED S|33.42
20111013|144200102|CART|57|CAROLINA TRUST BANK|3.00
20111013|144285103|CRS|761|CARPENTER TECHNOLOGY CORP|48.43
20111013|144577103|CRZO|13313|CARRIZO OIL & GAS INC.|22.67
20111013|146102108|CARE|1000|CARTER BANK & TRUST MARTINSVIL|7.75
20111013|146229109|CRI|9576|CARTER'S INC|34.36
20111013|14712T106|CUAU|80|CASABLANCA MINING LTD. COMMON |5.20
20111013|147154207|CACB|2431|CASCADE BANCORP|5.65
20111013|147195101|CASC|169|CASCADE CORPORATION|39.11
20111013|147322101|CSCD|1000|CASCADE MICROTECH, INC.|3.60
20111013|14738Y105|CSDT|699|CASCADE TECHNOLOGIES CORP COM |0.02
20111013|147448104|CWST|1517|CASELLA WASTE SYSTEMS INC|5.92
20111013|147528103|CASY|861|CASEYS GENERAL STORES INC|47.11
20111013|148435100|ROX|300|CASTLE BRANDS INC COM|0.24
20111013|148711302|CMRG|2719|CASUAL MALE RETAIL GROUP INC N|4.04
20111013|14888B103|CHSI|1364|CATALYST HEALTH SOLUTIONS, INC|55.64
20111013|14888U101|CPRX|974|CATALYST PHARMACEUTICAL PARTNE|1.42
20111013|149049207|CATS|24100|CATASYS INC. COMMON STOCK|0.40
20111013|149123101|CAT|12790|CATERPILLAR INC;COM USD1|81.70
20111013|149205106|CATO|328|CATO CORP CL-A|25.02
20111013|149568107|CVCO|178|CAVCO INDUSTRIES INC DEL|36.89
20111013|14964U108|CAVM|3762|CAVIUM|30.62
20111013|14964W104|CVAT|2801|CAVITATION TECHNOLOGIES, INC. |0.04
20111013|149847105|CBEY|652|CBEYOND INC COM STK|7.69
20111013|150185106|FUN|2567|CEDAR FAIR DEP R L.P.|19.26
20111013|150602209|CDR|390|CEDAR SHOPPING CTRS INC NEW|2.95
20111013|150602308|CDRPRA|588|CEDAR SHOPPING CENTERS INC 8 7|23.41
20111013|150838100|CGI|5|CELADON GROUP INC|9.91
20111013|150870103|CE|3857|CELANESE CORPORATION SER A COM|39.65
20111013|150934602|CTIC|29375|CELL THERAPEUTICS INC COM STK |1.19
20111013|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|2.96
20111013|15101Q108|CLS|1440|CELESTICA INC|8.39
20111013|151020104|CELG|23569|CELGENE CORPORATION|65.45
20111013|15115V101|CTIX|1999|Cellceutix Corporation Common |0.40
20111013|15117L101|CYNX|132224|CELLYNX GROUP, INC. COMMON STO|.
20111013|15117N305|CLSN|11026|CELSION CORP NEW|2.95
20111013|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.36
20111013|151290889|CX|467672|CEMEX, S.A.B. DE C.V. ADS (REP|3.44
20111013|15135B101|CNC|647|CENTENE CORP DEL|28.20
20111013|15135U109|CVE|2014|CENOVUS ENERGY INC COM STK|34.23
20111013|151408101|CNBC|1866|CENTER BANCORP INC|9.74
20111013|15146E102|CLFC|544|CENTER FINL CORP CALIF|5.27
20111013|15189T107|CNP|2708|CENTERPOINT ENERGY, (HDG CO.) |19.88
20111013|15201P109|CSFL|746|CENTERSTATE BANKS INC COMMON S|5.65
20111013|15234Q108|EBRB|68076|ELETROBRAS CENTRAIS ADR (PRF) |13.39
20111013|15234Q207|EBR|298|ELECTROBRAS CENTRAIS ADR (COM)|9.54
20111013|153435102|CEDC|45333|CENTRAL EUROPEAN DIST CORP|7.09
20111013|153436100|CEE|1604|CENTRAL EUROPE AND RUSSIA FUND|32.84
20111013|153527205|CENTA|7644|CENTRAL GARDEN & PET COMPANY C|8.61
20111013|153546106|GTU|9027|CENTRAL GOLD TR (CANADA)|67.40
20111013|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111013|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111013|154760409|CPF|753|CENTRAL PACIFIC FINANCIAL CORP|11.30
20111013|155792104|CVBK|500|CENTRAL VIRGINIA BNKSHARES INC|0.91
20111013|156431108|CENX|3867|CENTURY ALUMINUM CO|10.10
20111013|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111013|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111013|15670R107|CPHD|2652|CEPHEID|39.05
20111013|15670S105|CVO|33217|CENVEO INC|3.16
20111013|156700106|CTL|130233|CENTURYLINK,INC COMMON STOCK|34.38
20111013|156708109|CEPH|1077|CEPHALON INC|81.43
20111013|156710105|CRDN|166|CERADYNE INC (CALIF)|29.77
20111013|156782104|CERN|5820|CERNER CORP|67.84
20111013|156834103|CDCH|4720|CERRO DORADO INC|0.04
20111013|156867103|CEGMF|495|CERRO GRANDE MNNG CORP ORD SHS|0.65
20111013|157085101|CERS|6057|CERUS CORP|2.23
20111013|157210105|CEVA|373|CEVA INC;COM STK USD0.001|26.82
20111013|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111013|158496109|CJHBQ|868912|CHAMPION ENTERPRISES INC|.
20111013|15910R206|CIHD|11498|CHANGDA INTL HLDGS INC NEW (NV|0.35
20111013|15911M107|CYOU|4717|CHANGYOU.COM LTD AMERICAN DEP |31.27
20111013|15941T106|CMGHY|4932|CHAODA MODERN AGRICULTURE HLDG|5.00
20111013|159864107|CRL|6537|CHARLES RIVER LABS INT'L INC|29.35
20111013|160904207|CPOKY|196|CHAOEN POKPHAND FEDML SPON ADR|1.95
20111013|16112R101|CHRM|128|CHARM COMMUNICATIONS INC ADR R|7.50
20111013|161133103|CHRS|19902|CHARMING SHOPPES INC|2.93
20111013|16115Q308|GTLS|3476|CHART INDUSTRIES INC COM STK|51.17
20111013|16117M305|CHTR|118|CHARTER COMM INC DEL CL A COM |49.08
20111013|16122M100|CHFN|1930|CHARTER FINANCIAL CORP.|9.71
20111013|16150R104|CCF|1000|CHASE CORP|11.80
20111013|16208T102|CLDT|2719|CHATHAM LODGING TRUST COM SHS |10.35
20111013|163086101|CHEF|2617|THE CHEF'S WAREHOUSE, INC COM |13.39
20111013|16359R103|CHE|5288|CHEMED CORPORATION|53.79
20111013|163731102|CHFC|1114|CHEMICAL FINANCIAL CORP|18.25
20111013|16411Q101|CQP|378|CHENIERE ENERGY PARTNERS, LP C|14.27
20111013|16411R208|LNG|35268|CHENIERE ENERGY INC|5.28
20111013|16444H102|CHKE|16|CHEROKEE INC|14.11
20111013|165167107|CHK|13909|CHESAPEAKE ENERGY CORP|26.75
20111013|165167842|CHKPRD|270|CHESAPEAKE ENERGY CORP CONV PF|95.82
20111013|16517A109|CPKF|15|CHESAPEAKE FINL SHARES INC|11.25
20111013|165184102|CHPGF|1212|CHESAPEAKE GOLD CORP (CANADA) |13.99
20111013|165240102|CHSP|153|CHESAPEAKE LODGING TRUST COMMO|12.88
20111013|166764100|CVX|5532|CHEVRON CORPORATION|97.78
20111013|167250109|CBI|5023|CHICAGO BRIDGE&IRON N.V. (NEW)|32.82
20111013|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|17.08
20111013|168615102|CHS|8347|CHICO'S FAS INC.|12.26
20111013|16890T105|BORN|18800|CHINA NEW BORUN CORP ADR RPSGT|4.00
20111013|16890V100|KH|9339|CHINA KANGHUI HOLDINGS SPONSOR|19.48
20111013|16890Y104|CBP|8088|CHINA BOTANIC PHARMACEUTICAL I|0.80
20111013|168905107|PLCE|15813|CHILDRENS PLACE RETAIL STORES |47.62
20111013|168910206|CHNG|4489|China Natural Gas, Inc. New Co|1.46
20111013|168919108|CICHY|5248|China Construction Bank Corpor|13.47
20111013|168921104|CEVIY|200|China Everbright, Ltd Unsponso|12.77
20111013|16934Q109|CIM|12512|CHIMERA INVESTMENT CORP COM|2.86
20111013|16936C108|CNAM|97|CHINA ARMCO METALS INC COM STK|0.50
20111013|16936Y100|CBAK|650|CHINA BAK BATTERY, INC|0.78
20111013|16937B109|CHBT|5270|China-Biotics, Inc. Common Sto|0.69
20111013|169373107|CHN|86|CHINA FUND INC (THE)|25.34
20111013|169379104|JRJC|16324|CHINA FINANCE ONLINE CO. LTD A|1.95
20111013|16938C106|CBPO|555|CHINA BIOLOGIC PRODUCTS INC CO|8.15
20111013|16938G107|STV|913|CHINA DIGITAL TV HOLDING CO., |3.73
20111013|16938R103|CFSG|4158|China Fire & Security Group, I|8.80
20111013|16938Y306|CEU|1867|CHINA ED ALLIANCE INC COM PAR |1.49
20111013|16939B107|CAAH|9922|CHINA AMERICA HOLDINGS INC COM|.
20111013|16939V103|CHLN|22353|China Housing & Land Developme|1.20
20111013|16939W101|CKGT|9634|CHINA KANGTAI CACTUS BIO-TECH |0.31
20111013|16940R109|CRHKY|384|CHINA RES ENTERPRS LTD ADR|7.37
20111013|169409109|ZNH|2937|CHINA SOUTHERN AIRLN ADS(RP50 |29.79
20111013|16941G102|NEP|2950|CHINA NORTH EAST PETROLEUM HLD|2.16
20111013|16941J106|CPSL|41860|CHINA PRECISION STEEL, INC. CO|0.51
20111013|16941M109|CHL|3371|CHINA MOBILE LIMITED|47.90
20111013|16941P102|CSKI|1967|China Sky One Medical, Inc. Co|1.85
20111013|16941R108|SNP|5951|CHINA PETRO&CHEM ADS (100ORD) |93.86
20111013|16941T104|CPHI|2500|China Pharma Holdings, Inc. Co|0.90
20111013|169418100|CMM|107|CHINA MASS MEDIA CORP SPNSD AD|0.95
20111013|16942H109|SHZ|17502|China Shen Zhou Mining & Resou|1.50
20111013|16942P101|CHGS|14748|CHINA GENGSHENG MINERALS, INC.|1.09
20111013|169424108|CNTF|1463|CHINA TECHFAITH WIRELESS COMMU|2.21
20111013|169426103|CHA|6|CHINA TELECOM CORP LTD ADS (RE|61.81
20111013|16943C109|NPD|800|CHINA NEPSTAR CHAIN DRUGSTORE |2.30
20111013|16943R106|CMFO|11484|China Marine Food Group Limite|1.82
20111013|16943V206|CGYV|1700|CHINA ENERGY RECOVERY INC NEW |0.66
20111013|16943W105|CGA|2700|CHINA GREEN AGRICULTURE, INC C|4.65
20111013|16944C108|CDBT|4200|CHINA DASHENG BIOTECHNOLOGY CO|0.10
20111013|16944H107|CIIC|14244|CHINA INFRASTRUCTURE INVESTMEN|1.02
20111013|16944L108|CPQQ|764|CHINA POWER EQUIPMENT INC. COM|0.84
20111013|16944X102|CREO|2500|CHINA RENEWABLE ENERGY HOLDING|0.03
20111013|16945D204|CNYD|77|CHINA YIDA HOLDING, CO. NEW CO|2.61
20111013|16945L107|CEDU|534|CHINAEDU CORPORATION ADS|5.69
20111013|169453107|CTFO|2645|China TransInfo Technology Cor|3.09
20111013|16946T109|CAST|700|ChinaCast Education Corporatio|3.49
20111013|169467107|CHDX|51|CHINDEX INTL INC|10.86
20111013|16947N101|CEDT|356000|CHINA EDUCATION TECHNOLOGY, IN|0.02
20111013|16947Y107|CHYU|84159|China Youth Media, Inc Common |0.02
20111013|169476207|CVVT|1704|CHINA VALVES TECHNOLOGY INC NE|2.50
20111013|16948F107|CXDC|48|CHINA XD PLASTICS CO LTD COM S|4.25
20111013|16948K106|CHNC|513|CHINA INFRASTRUCTURE CONSTRUCT|0.68
20111013|16948P105|CBEH|10358|CHINA INTEGRATED ENG INC COM S|0.56
20111013|16948Q103|CRIC|2099|CHINA REAL ESTATE INFORMATION |4.57
20111013|169483104|CMED|980|CHINA MEDICAL TECHNOLOGIES, IN|4.93
20111013|16949B113|NKBP|1338|CHINA NUOKANG BIO-PHARMACEUTIC|4.60
20111013|16949D101|CHC|316|CHINA HYDROELECTRIC CORP SPONS|1.70
20111013|16949H102|CNET|200|CHINANET ONLINE HLDGS INC COM |1.13
20111013|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|21.83
20111013|16950L109|CNIT|1758|CHINA INFORMATION|1.04
20111013|16950T102|CIHKY|581|CHINA MERCHANTS BK CO LTD UNSP|8.36
20111013|16950W105|XNY|3206|CHINA XINIYA FASHION LTD SPON |1.77
20111013|16951C108|MY|15680|CHINA MING YANG WIND PWR GRP L|2.82
20111013|16951L108|HWTHF|648|CHINA MINERALS MNG CORP (CANAD|0.08
20111013|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.48
20111013|169656105|CMG|5943|CHIPOLTE MEXICAN GRILL INC COM|314.00
20111013|169905106|CHH|1132|CHOICE HOTELS INT'L INC(NEW)|33.49
20111013|17012M101|CIEC|100|Chisen Electric Corporation Co|1.10
20111013|171077100|CDXC|690|CHROMADEX CORPORATION COMMON S|0.85
20111013|171232101|CB|158|CHUBB CORPORATION|61.94
20111013|171340102|CHD|1072|CHURCH & DWIGHT CO INC|44.69
20111013|171484108|CHDN|25|CHURCHILL DOWNS INC|43.25
20111013|17163B102|CBR|12950|CIBER INC.|3.77
20111013|171708100|CICN|10|Cicero, Inc. Common Stock|0.04
20111013|171798101|XEC|729|CIMAREX ENERGY CO|59.23
20111013|171871106|CBB|706|CINCINNATI BELL INC.|3.07
20111013|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|39.07
20111013|172062101|CINF|459|CINCINNATI FINANCIAL CORP|26.52
20111013|172407108|CIDM|2340|CINEDIGM DIGITAL CINEMA CORP.,|1.24
20111013|17273K109|CIR|137|CIRCOR INTERNATIONAL,INC|32.81
20111013|17275R102|CSCO|124949|CISCO SYSTEMS;COM USD0.001|17.25
20111013|172755100|CRUS|7236|CIRRUS LOGIC INC|17.09
20111013|172908105|CTAS|14947|CINTAS CORP|29.40
20111013|172967234|CWSB|15690|CITIGROUP INC WTS EXP (10/28/2|0.07
20111013|172967424|C|7382|CITIGROUP|29.22
20111013|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|25.30
20111013|172967598|CPRI|285|Citigroup Inc. Dep Sh Repstg 1|44.00
20111013|17306N203|CPRV|10040|CITIGROUP CAPITAL VII 7.125% C|23.69
20111013|173064205|CPRR|108|CITIGROUP CAPITAL X CAP SECS-T|21.49
20111013|173066200|CPRS|98|CITIGROUP CAP IX 6.0% TR PFD|21.90
20111013|17307Q205|CPRQ|541|CITIGROUP CAP XI CAP SECS TRUP|21.68
20111013|173080201|CPRN|18|CITIGROUP CAP XIII 7.875% TR P|25.77
20111013|173085200|CPRG|31284|CITIGROUP CAP XX ENHANCED TR P|25.43
20111013|17309E200|CPRO|7738|CITIGROUP CAP XIV 6.875% GTD E|23.66
20111013|17310G202|CPRU|2034|CITIGROUP CAP XV ENHANCED TR P|22.64
20111013|17310L201|CPRW|370|CITIGROUP CAP XVI GTD ENHANCED|22.05
20111013|17311U200|CPRF|268|CITIGROUP CAP XIX ENHANCED TRU|24.36
20111013|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.00
20111013|17315R104|CZNB|20000|CITIZENS BANCORP (CALIF)|0.01
20111013|17316G727|CVOL|413|CITIGROUP FUNDING INC C TRACKS|48.24
20111013|174420307|CRBC|395|CITIZENS REP BANCORP INC COM S|7.50
20111013|174740100|CIA|2224|CITIZENS INC CL-A|7.14
20111013|177376100|CTXS|11835|CITRIX SYSTEMS INC|62.12
20111013|177835105|CHCO|1561|CITY HOLDINGS CO|29.70
20111013|178566105|CYN|4412|CITY NATIONAL CORPORATION|41.95
20111013|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111013|182873109|CGR|18|CLAUDE RESOURCES INC (CDA)|1.74
20111013|18383M308|WMCR|74|CLAYMORE WILSHIRE MICRO-CAP ET|15.29
20111013|18383M407|XRO|105|CLAYMORE GUGGENHEIM SECTOR ROT|22.44
20111013|18383M423|BSJF|1040|GUGGENGEIM BULLETSHARES 2015 H|24.36
20111013|18383M431|BSJE|761|GUGGENGEIM BULLETSHARES 2014 H|24.47
20111013|18383M449|BSJD|12838|GUGGENGEIM BULLETSHARES 2013 H|24.75
20111013|18383M456|BSJC|10198|GUGGENGEIM BULLETSHARES 2012 H|25.13
20111013|18383M472|WREI|2|WILSHIRE US REIT ETF|28.69
20111013|18383M506|CVY|8757|CLAYMORE GUGGENHEIM MULTI-ASSE|19.65
20111013|18383M548|BSCH|1836|CLAYMORE GUGGENHEIM BULLETSHAR|20.94
20111013|18383M555|BSCG|127869|CLAYMORE GUGGENHEIM BULLETSHAR|20.88
20111013|18383M563|BSCF|3593|CLAYMORE GUGGENHEIM BULLETSHAR|20.77
20111013|18383M589|BSCD|1926|CLAYMORE GUGGENHEIM|20.68
20111013|18383M605|CSD|7|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.99
20111013|18383M613|RYJ|3594|CLAYMORE GUGGENHEIM RAYMOND JA|19.18
20111013|18383M621|TAN|424|CLAYMORE GUGGENHEIM SOLAR ENER|3.42
20111013|18383M662|GIY|2719|GUGGENHEIM ENHANCED CORE BOND |54.54
20111013|18383M720|CZA|1238|CLAYMORE GUGGENHEIM MID-CAP CO|27.72
20111013|18383M779|OTR|972|CLAYMORE GUGGENHEIM OCEAN TOMO|29.04
20111013|18383M811|XGC|237|CLAYMORE GUGGENHEIM INTL SM CA|17.08
20111013|18383M878|DEF|1400|CLAYMORE GUGGENHEIM DEFENSIVE |25.49
20111013|18383M886|BSCB|718|CLAYMORE GUGGENHEIM BULLETSHAR|20.14
20111013|18383Q507|CGW|897|CLAYMORE GUGGENHEIM S&P GLOBAL|19.37
20111013|18383Q788|ABCS|337|GUGGENHEIM ABC HIGH DIVIDEND E|19.76
20111013|18383Q796|SEA|1760|CLAYMORE GUGGENHEIM SHIPPING E|15.87
20111013|18383Q804|HGI|1544|CLAYMORE GUGGENHEIM INTL|16.39
20111013|18383Q838|FRN|55|CLAYMORE GUGGENHEIM FRONTIER M|18.98
20111013|18383Q853|HAO|2063|CLAYMORE GUGGENHEIM CHINA SMAL|20.44
20111013|18383Q861|TAO|3844|CLAYMORE GUGGENHEIM CHINA REAL|15.27
20111013|18449C401|CDTI|5602|CLEAN DIESEL TECHNOLOGIES INC |3.61
20111013|184496107|CLH|9131|CLEAN HARBORS INC|53.45
20111013|184499101|CLNE|77816|CLEAN ENERGY FUELS CORP COM ST|11.19
20111013|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111013|18450P101|CCTC|15964|Clean Coal Technologies, Inc. |0.02
20111013|18450T103|CPOW|253738|Clean Power Concepts Inc. Comm|0.03
20111013|18451A103|CLNO|5183|CLEANTECH TRAN INC COM STK (NV|0.13
20111013|18451J104|CWET|1400|CLEAN WIND ENERGY TOWER, INC. |0.18
20111013|18451N105|CLNT|2914|CLEANTECH SOLUTIONS|0.37
20111013|18451W105|CPWY|5000|CLEAN ENERGY PATHWAYS, INC. CO|0.03
20111013|184681104|CSKH|13593|CLEAR SKIES SOLAR INC COMMON S|.
20111013|18469P100|EMO|180|CLEARBRIDGE ENERGY MLP OPP|17.95
20111013|18482P103|CLFD|900|CLEARFIELD IN COM STK (MN)|5.70
20111013|18538Q105|CLWR|1563863|CLEARWIRE CORP NEW CL A COM ST|1.30
20111013|185635109|CRGE|34056|CLENERGEN CORPORATION COMMON S|0.14
20111013|185860103|CBLI|93|CLEVELAND BIOLABS INC COM STK |2.43
20111013|18683K101|CLF|4320|CLIFFS NATURAL RES;COM STK USD|62.75
20111013|186905105|CLNMF|7632|CLINE MINING CORP|1.81
20111013|18712Q103|CSBK|2971|CLIFTON SAVINGS BANCORP INC|10.50
20111013|188769103|CLVLY|3184|CLINUVEL PHARMACEUTICALS LTD S|1.52
20111013|189054109|CLX|12183|CLOROX CO|66.81
20111013|18911Q102|CLD|4245|CLOUD PEAK ENERGY INC COMMON S|19.57
20111013|18914C100|GLQ|2960|CLOUGH GLOBAL EQUITY FUND BENE|12.08
20111013|18914E106|GLO|2456|CLOUGH GLOBAL OPPORTUNITIES FD|10.70
20111013|18946Q101|CLPHY|192|C L P HOLDINGS LTD SPONS ADR|8.73
20111013|189754104|COH|13251|COACH INC.|61.08
20111013|18976M103|CISG|4764|CNINSURE INC SPON ADR (CAYMAN |6.07
20111013|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111013|190135400|CCJMFXXXX|5000|COALCORP MNG INC COM NEW (CANA|0.10
20111013|19075F106|CIE|105|COBALT INTL ENERGY INC (DE)|9.19
20111013|191042100|COBR|1060|COBRA ELECTRONICS CORP|3.66
20111013|19105V105|5V105|320|COBRIZA METALS CORP|0.38
20111013|191098102|COKE|131|COCA-COLA BOTTLING CO.CONS.|56.58
20111013|1912EP104|CCH|307|COCA-COLA HELLENIC BOTTLING AD|18.28
20111013|191216100|KO|5910|COCA-COLA CO|67.48
20111013|19122T109|CCE|4088|COCA-COLA ENTERPRISES INC NEW |25.47
20111013|191241108|KOF|9|COCA-COLA FEMSA SAB DE CV ADS |92.82
20111013|19188U107|CDOC|4288|CODA OCTOPUS GROUP|.
20111013|192005106|CDXS|8537|CODEXIS INC COM STK (DE)|4.87
20111013|192176105|JVA|7058|COFFEE HOLDING CO., INC.|11.95
20111013|19238U107|CSA|1128|COGDELL SPENCER INC.|3.73
20111013|19239V302|CCOI|7029|COGENT COMMUNICATIONS GROUP IN|15.11
20111013|192422103|CGNX|506|COGNEX CORP|30.91
20111013|192446102|CTSH|3311|COGNIZANT TECH SOLUTIONS CORP |71.26
20111013|19247X100|RNP|2181|COHEN & STEERS REIT & PFD INCO|12.85
20111013|19248G106|DVM|5603|COHEN & STEERS DIV MAJORS FUND|11.91
20111013|19248P106|FOF|4409|COHEN & STEERS CLOSED-END OPPO|11.89
20111013|19248Y107|PSF|960|COHEN & STEERS SELECT PFD & IN|23.14
20111013|192576106|COHU|226|COHU INC|11.21
20111013|19259P300|CSTR|12480|COINSTAR INC|51.39
20111013|193068103|CWTR|15160|COLDWATER CREEK INC|1.17
20111013|193294105|KCP|175|COLE (KENNETH)PRODUCTIONS CL A|11.72
20111013|193459302|CCIX|133|COLEMAN CABLE IN COM|9.34
20111013|194014106|CFX|28491|COLFAX CORPORATION|21.58
20111013|194162103|CL|3682|COLGATE-PALMOLIVE;COM USD1|91.22
20111013|19421W100|PSS|15079|COLLECTIVE BRANDS, INC COM (HL|14.80
20111013|195872106|CLP|959|COLONIAL PROPERTIES TRUST|18.40
20111013|197236102|COLB|4|COLUMBIA BANKING SYSTEMS INC|16.43
20111013|198516106|COLM|80|COLUMBIA SPORTSWEAR CO|48.26
20111013|199333105|CMCO|72|COLUMBUS MCKINNON CORP (N Y)|12.76
20111013|20030N101|CMCSA|6000|COMCAST CORP CL A (NEW)|23.60
20111013|20030N309|CCT|1613|COMCAST CORPORATION NOTE DUE 0|26.00
20111013|20030N507|CCS|1292|COMCAST CORPORATION NEW NOTES |25.98
20111013|200340107|CMA|440|COMERICA INC|26.15
20111013|200340115|CMAWS|400|COMERICA INC, WARRANTS (EXP 11|5.99
20111013|200525103|CBSH|2013|COMMERCE BANCSHARES INC|38.56
20111013|20061Q106|CMNR|136978|COMMERCE ENERGY GROUP INC COM |.
20111013|200697100|CMRZF|20000|COMMERCE RES CORP (CDA)|0.37
20111013|201723103|CMC|1483|COMMERCIAL METALS CO|10.98
20111013|202217105|CNAF|830|COMMERCIAL NATL FINL CORP PA|19.98
20111013|202597308|CRZBY|111355|COMMERZBANK AG ADR SPONSORD|2.55
20111013|202608105|CVGI|2238|COMMERCIAL VEHICLE GROUP, INC |9.17
20111013|203233101|CWH|1438|COMMONWEALTH REIT COM SHS BENE|18.38
20111013|203233309|CWHPRC|596|COMMONWEALTH REIT 7.1/8% SER C|24.25
20111013|203233507|CWHN|389|COMMONWEALTH REIT|21.25
20111013|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.02
20111013|203607106|CBU|1017|COMMUNITY BANK SYSTEM,INC|24.87
20111013|203612106|BTC|1000|COMMUNITY BANKERS TRUST CORPOR|1.12
20111013|203668108|CYH|4223|COMMUNITY HEALTH SYSTEMS,INC|18.04
20111013|20375W104|CBNY|142000|COMMUNITY NATIONAL BANK (NY)|10.15
20111013|204018105|CPBC|164|COMMUNITY PARTNERS BANCORP|4.72
20111013|204149108|CTBI|2154|COMMUNITY TRUST BANCORP INC|25.86
20111013|204166102|CVLT|51|COMMVAULT SYSTEMS, INC. COM|40.83
20111013|204386106|CGV|769|CGG VERITAS ADS RPTSTG 1 ORD S|21.72
20111013|20440T201|CBD|170674|COMPANHIA BRAS DISTR ADS (1 RE|38.19
20111013|20440W105|SID|2276|COMPANHIA SIDERURGICA NACIONAL|8.75
20111013|204409601|CIG|19951|CEMIG-CO ENERGETICA NV PF NEW |15.28
20111013|20441A102|SBS|26634|COMPANHIA DE SANEAMENTO BASC D|52.95
20111013|20441B407|ELP|4691|COMPANHIA PARAN ADS RPTNG 1 CL|19.61
20111013|20441Q206|CTPZY|55|COMP DE TRAN PAULISTA ADR|26.83
20111013|20441W104|ABVC|155|COMPANHIA BEBIDA ADS EACH RPTN|26.29
20111013|20441W203|ABV|1655|COMPANHIA BEBIDA ADS EACH REPS|32.79
20111013|204429104|CCU|53|COMPANIA CERVECER UNIDAS ADS(5|54.80
20111013|204448104|BVN|18663|COMPANIA DE MINAS BUENAVENTURA|41.91
20111013|20449X203|CMPGY|4372|COMPASS GROUP PLC (UK)|8.65
20111013|20451N101|CMP|64|COMPASS MINERALS INTERNATIONAL|72.63
20111013|20451Q104|CODI|2093|COMPASS DIVERSIFIED HOLDINGS S|13.14
20111013|204512107|CTTC|957|COMPETITIVE TECHNOLOGIES INC|1.30
20111013|20452Q103|COBI|213321|COMPASS BIOTECHNOLOGIES INC CO|0.03
20111013|20453E109|CPX|10671|COMPLETE PRODUCTION SERVICES, |28.58
20111013|204535108|CFSU|32900|COMPLETE FINL SOLUTIONS COM ST|0.03
20111013|20454K104|GNOM|307|COMPLETE GENOMICS INC COM|4.95
20111013|204914402|CMPD|300|COMPUMED INC|0.04
20111013|204940308|CMZPF|3772|COMPTON PETE CORP ORD SHS (CDA|7.17
20111013|205363104|CSC|1042|COMPUTER SCIENCES CORP|30.40
20111013|205477102|CTGX|778|COMPUTER TASK GROUP INC|11.75
20111013|205550205|CVSL|120|COMPUTER VISION SYSTEMS LABORA|0.13
20111013|20563P101|CIX|756|COMPX INTERNATIONAL INC|14.25
20111013|205638109|CPWR|6212|COMPUWARE CORP|8.31
20111013|205750102|LODE|18010|COMSTOCK MNG INC|2.10
20111013|205768203|CRK|5900|COMSTOCK RESOURCES INC|17.25
20111013|205826209|CMTL|224|COMTECH TELECOMMUNICATIONS|32.40
20111013|205859101|COMV|1193|COMVERGE, INC. COM|1.69
20111013|20588Y103|CLLZF|46500|CONNACHER OIL & GAS LIMITED|0.38
20111013|205887102|CAG|14883|CONAGRA FOODS INC.|25.60
20111013|205944101|CNW|3746|CON-WAY INC.|25.08
20111013|206016107|CPTS|5716|CONCEPTUS INC|10.48
20111013|20605P101|CXO|239|CONCHO RESOURCES, INC|77.98
20111013|206708109|CNQR|392|CONCUR TECHNOLOGIES INC|41.60
20111013|207410101|CNMD|100|CONMED CORPORATION|24.66
20111013|208242107|CONN|1471|CONNS INC|8.06
20111013|20825C104|COP|5984|CONOCOPHILLIPS;COM USD0.01|67.85
20111013|208254862|CNLG|179|CONOLOG CORP|0.06
20111013|208287102|CQRLF|605|Conquest Resources Ltd Ordinar|0.06
20111013|20854P109|CNX|17779|CONSOL ENERGY INC|38.94
20111013|209111301|EDPRC|5|CONSOLIDATED ED 4.65% PFD C|97.50
20111013|209111707|EDPRA|420|CONSOLIDATED ED. $5 CUM PFD|100.03
20111013|209115104|ED|640|CONSOLIDATED ED INC(HOLDING CO|56.60
20111013|209341106|CGX|28|CONSOLIDATED GRAPHICS INC|40.86
20111013|210313102|CTCT|3255|CONSTANT CONTACT, INC COM|18.58
20111013|21032P201|CPYE|9800|CONSPIRACY ENTMT HLDGS INC COM|.
20111013|21036P108|STZ|3149|CONSTELLATION BRANDS CL-A|20.24
20111013|21036P207|STZB|72|CONSTELLATION BRANDS CL-B|20.46
20111013|210371100|CEG|440|CONSTELLATION ENRGY GP(HLDG CO|38.17
20111013|210771200|CTTAY|176|CONTINENTAL AG SPONS ADR|73.51
20111013|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.93
20111013|211891106|CPSZ|256|Continental Prison Systems Inc|0.03
20111013|21201Q105|CRGC|948|CONTINENTAL RESOURCES GROUP, I|0.23
20111013|212015101|CLR|57819|CONTINENTAL RESOURCES, INC|53.38
20111013|212485106|CVG|2404|CONVERGYS CORP|10.15
20111013|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20111013|21254S107|COIN|10393|CONVERTED ORGANICS INC COM STK|0.04
20111013|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111013|216648402|COO|1747|COOPER COS INC (THE) NEW|74.16
20111013|217712108|COYN|45|COPSYNC, INC. COMMON STOCK (DE|0.07
20111013|218352102|CORT|120|CORCEPT THERAPEUTICS INCORPORA|3.20
20111013|218681104|CORE|106|CORE MARK HLDG INC|33.46
20111013|218683100|CMT|1947|CORE MOLDING TECHNOLOGIES INC |7.33
20111013|21870Q105|COR|888|CORESITE REALTY CORPORATION CO|14.54
20111013|21871D103|CLGX|2008|CORELOGIC, INC COM STK|11.36
20111013|218724201|CONX|3170|CORGENIX MEDICAL CORP-NEW|0.12
20111013|218868107|COCO|28405|CORINTHIAN|1.98
20111013|219023108|CPO|3314|CORN PRODUCTS INT'L INC|43.81
20111013|21922J208|CTNXF|47500|CORNERSTONE CAPITAL RES INC OR|0.18
20111013|21924B203|CLM|4858|CORNERSTONE STRATEGIC VALUE FU|9.00
20111013|21924U201|CRF|610|CORNERSTONE TOTAL RETURN FD CO|8.29
20111013|21925C101|CFP|31073|CORNERSTONE PROGRESSIVE RETURN|6.57
20111013|21925G102|CFIC|45|CORNERSTONE FINL CORP COM STK |2.85
20111013|21925Y103|CSOD|1072|CORNERSTONE ONDEMAND INC COM S|14.99
20111013|219350105|GLW|30027|CORNING INCORPORATED|13.56
20111013|21987A209|BCA|637|CORPBANCA SPONSORED ADR REPSTG|20.00
20111013|21988G122|JZV|1145|LEHMAN ABS CORP 7% CRP BACKED |25.45
20111013|21988G239|JZS|400|LEHMAN ABS CORP 5.80 CORP BKD |22.00
20111013|21988G262|XVG|572|LEHMAN ABS CORP 6.05% CORP BDK|26.44
20111013|21988G296|JBJ|9664|CORPORATE BKD TR CTFS 6.25% RE|24.11
20111013|21988G312|JBI|19|LEHMAN ABS CP 7.785% CP BKD TR|26.00
20111013|21988G346|XFR|195|LEHMAN ABS CORP 6.25% CORP BKD|25.37
20111013|21988G551|XKN|197|LEHMAN ABS CP 7.70%|25.20
20111013|21988K305|JZL|1000|LEHMAN ABS CRP 6.25% CORP BKD |25.42
20111013|21988K404|JZK|2306|LEHMAN ABS CP 7% BKD TR CERTS |21.00
20111013|21988K503|JZJ|1110|LEHMAN ABS CP 7.125% CP BKD CE|25.72
20111013|21988K701|JZH|550|LEHMAN ABS CORP 6% CP BKD TR C|24.37
20111013|21988K834|JBO|483|LEHMAN ABS CORP 6.30% C-B TR C|21.71
20111013|21988R102|EXBD|2445|THE CORPORATE EXECUTIVE BRD CO|32.67
20111013|22002T108|OFC|9935|CORPORATE OFFICE PROP TST SBI |21.93
20111013|22002T504|OFCPRG|125|CORP OFFICE PROPS TST 8%SER G |25.35
20111013|22025Y407|CXW|26869|CORRECTIONS CORP OF AMER (NEW)|22.58
20111013|22080Q208|KSK|1|STRUC PROD 7.4% (CORTS)|25.28
20111013|22080R206|KTH|28|STRUC PROD 8.0% CORTS PECO III|29.21
20111013|220803100|KTP|4400|CORTS TST JC PEN(CORTS)7.625%9|25.10
20111013|22081B200|KCC|2000|STRUCTRED PRODS 8.20% (CORTS) |25.44
20111013|22081G209|KCW|363|STRUCTRED PROD 7.5% CORTS|25.35
20111013|22082A201|KNO|8978|STRUCTURED PRODUCTS CORP (CORT|24.15
20111013|22082B209|KNR|1267|STRUCTURED PRDS CORP 6.80 CORP|26.67
20111013|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|24.98
20111013|220874101|CJREF|156|CORUS ENTRTNMT CL B NON-VTG|19.12
20111013|221006109|CRVL|414|CORVEL CORP|48.32
20111013|22122P101|COSI|13530|COSI INC|0.72
20111013|221222706|COSN|3620|COSINE COMMUNICATIONS, INC.|1.95
20111013|22160K105|COST|5737|COSTCO WHOLESALE CORP-NEW|81.42
20111013|22160N109|CSGP|1603|COSTAR GROUP INC|54.32
20111013|22228P203|CPAH|3300|COUNTERPATH CORPORATION NEW CO|1.95
20111013|22235A108|CUMD|1|COUNTY FIRST BK LAP|15.00
20111013|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20111013|22238M109|CCSC|10216|COUNTRY STYLE COOKING RESTAURA|12.78
20111013|222795106|CUZ|515|COUSINS PROPERTIES INC|5.86
20111013|222816100|CVD|16089|COVANCE INC.|47.64
20111013|22284P105|CVTI|1244|COVENANT TRANSPORTATION GROUP |3.35
20111013|222862104|CVH|3277|COVENTRY HEALTH CARE INC|29.68
20111013|22410J106|CBRL|23163|CRACKER BARREL OLD CTRY STORE |42.20
20111013|224122101|HOOK|1757|CRAFT BREWERS ALLIANCE INC COM|6.43
20111013|224633107|CRDB|1472|CRAWFORD & COMPANY CLASS-B|6.27
20111013|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.12
20111013|224916106|CIK|806|CREDIT SUISSE ASST MG INCM FD |3.53
20111013|225223304|CRAY|399|CRAY INC NEW|6.25
20111013|225310101|CACC|782|CREDIT ACCEPTANCE CORP (MICH) |67.40
20111013|225313105|CRARY|650|Credit Agricole SA Unsponsored|3.86
20111013|225401108|CS|167194|CREDIT SUISSE GROUP, ADR|28.79
20111013|22542D761|TVIX|178203|CREDIT SUISSE NASSAU VS BRH 2X|56.44
20111013|22542D779|TVIZ|1449|CREDIT SUISSE NASSAU BRH VS 2X|75.75
20111013|22542D795|XIV|848639|CREDIT SUISSE NASSAU BRH VS IN|6.62
20111013|22542D811|VIIX|4163|CREDIT SUISSE NASSAU BRH VS VI|92.90
20111013|22542D845|CSMA|12730|CREDIT SUISSE NASSAU BRH ETN L|20.44
20111013|22542D852|MLPN|34900|CREDIT SUISSE AG ETN LNKD TO|22.50
20111013|22544F103|DHY|2500|CREDIT SUISSE HGH YLD BD FD|2.88
20111013|225447101|CREE|19221|CREE INC|28.51
20111013|225448208|CRP|139|CREDIT SUISSE GUERNSEY BRH CAP|25.51
20111013|22576C101|CSCTF|2880|CRESCENT POINT ENERGY CORPORAT|41.10
20111013|226372100|CMLP|550|CRESTWOOD MIDSTREAM PARTNERS L|25.32
20111013|226553105|CXS|400|CREXUS INVESTMENT CORP COMMON |9.09
20111013|227046109|CROX|300|CROCS INC|26.33
20111013|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.02
20111013|227443108|XBOR|47503|CROSS BORDER RESOURCES, INC. C|1.30
20111013|227478104|ATX|1684|CROSS A.T.CO CLA|12.91
20111013|22757R109|CRT|23|CROSS TIMBERS ROYLTY TR(TR UTS|46.50
20111013|22763R408|CXZ|2179|CROSSHAIR EXPL & MINING CORP N|0.53
20111013|22765U102|XTEX|3050|CROSSTEX ENERGY LP|15.91
20111013|22765Y104|XTXI|221|CROSSTEX ENERGY INC|13.54
20111013|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111013|227692100|CWNR|1864|CROSSWIND RENEWABLE ENERGY COR|0.02
20111013|22787P107|CRWG|8670|CROWDGATHER, INC. COMMON STOCK|0.24
20111013|228227401|CCIKO|128|CROWN CASTLE CONV PFD 6.25|59.95
20111013|22834M206|CRWE|70052|Crown Equity Holdings Inc. New|0.01
20111013|228368106|CCK|572|CROWN HOLDINGS,INC.|32.99
20111013|228411104|CRWN|9945|CROWN MEDIA HOLDINGS INC CL-A |1.47
20111013|22856P103|CWVLF|1000|CROWN POINT VENTURES LTD|1.23
20111013|229050208|CYRX|12099|CRYOPORT INC NEW COMMON STOCK |1.10
20111013|22942F101|CRYXF|400|CRYSTALLEX INTERNATIONAL CP|0.15
20111013|22943F100|CTRP|949|CTRIP COM INTL LTD 1 ADR TO 4 |35.28
20111013|229663109|CUBE|590|CUBESMART COM SHS (MD)|8.66
20111013|229669106|CUB|617|CUBIC CORP|43.98
20111013|229675103|QBC|77784|CUBIC ENERGY INC|0.67
20111013|229678107|CBST|1670|CUBIST PHARMACEUTICALS INC|37.77
20111013|229899109|CFR|1126|CULLEN/FROST BANKERS INC|48.29
20111013|230215105|CFI|44|CULP INC.|8.79
20111013|230770109|CPIX|3209|CUMBERLAND PHARMACEUTICALS INC|5.75
20111013|231021106|CMI|420|CUMMINS INC|95.71
20111013|231082108|CMLS|5919|CUMULUS MEDIA INC CL-A|2.78
20111013|231269101|CRIS|3999|CURIS, INC.|3.33
20111013|23127A107|CURX|455|CURAXIS PHARMACEUTICAL CORP CO|0.14
20111013|23129S106|FXB|21983|CURRENCYSHARES BRITISH POUND S|156.35
20111013|23129U101|FXA|1262|CURRENCYSHARES AUSTRALIAN DOLL|101.71
20111013|23129V109|FXF|90511|CURRENCYSHARES SWISS FRANC TR |110.40
20111013|23129X105|FXC|3730|CURRENCYSHARES CANADIAN DOLLAR|97.72
20111013|23130A102|FXY|15904|CURRENCYSHARES JAPANESE YEN TR|127.47
20111013|23130C108|FXE|79930|CURRENCYSHARES EURO TRUST|137.37
20111013|23130H107|FXM|1407|CURRENCYSHARES MEXICAN PESO TR|75.60
20111013|23131C107|FXCH|757|CURRENCYSHARES CHINESE RENMINB|78.67
20111013|231561101|CW|123|CURTISS-WRIGHT CORP|31.00
20111013|231631102|SRV|18708|THE CUSHING MLP TOTAL RETURN F|9.33
20111013|232437301|CYAN|238|CYANOTECH CORP NEW COM STK|4.19
20111013|23248L107|CYDE|59|CYBERDEFENDER CORPORATION COMM|0.71
20111013|23251P102|CYBX|2755|CYBERONICS INC|28.02
20111013|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|0.56
20111013|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|0.46
20111013|23254W104|CYPW|16466|CYCLONE POWER TECHNOLOGIES INC|0.27
20111013|232572107|CYMI|564|CYMER INC|44.96
20111013|232806109|CY|1308|CYPRESS SEMICONDUCTOR CORP|15.90
20111013|23282C401|CYRBY|1429|CYRELA BRAZIL REALTY SA SPON A|7.12
20111013|232820100|CYT|599|CYTEC INDS INC|38.71
20111013|23283K105|CYTX|1874|CYTORI THERAPEUTICS, INC. (DE)|3.01
20111013|23283M101|CYDY|50|CYTODYN, INC.|2.14
20111013|232984104|ATC|145|CYCLE COUNTRY ACCESSOREIS CORP|0.31
20111013|23302X104|DLYT|16500|DAIS ANALYTIC CORP|0.34
20111013|23304Y100|DBSDY|222|DBS GROUP HOLDINGS LTD SP ADR |38.67
20111013|233052109|TDD|12|DB-X 2010 FUNDS TARGET DATE FU|22.90
20111013|233066109|DCA|473|DCA TOTAL RETURN FUND COM SHS |3.40
20111013|233075100|DCBF|83|D C B FINANCIAL CORP|2.50
20111013|233078302|HRDN|4340|DC BRANDS INTL INC|0.05
20111013|23311P100|DPM|2727|DCP MIDSTREAM PARTNERS, LP COM|40.44
20111013|233162502|DDIC|1783|DDI CORP NEW|8.49
20111013|23317H102|DDR|9291|DDR CORP COM SHS (DE)|11.17
20111013|23324C104|DNAT|265500|DNA MEDICAL TECH. INC|.
20111013|23325P104|DNP|3223|DNP SELECT INCOME FUND, INC.|10.11
20111013|23326R109|DGIT|167|DG FASTCHANNEL INC COM STK|18.83
20111013|23327R108|DTNOY|8300|DNO International ASA Unsponso|10.94
20111013|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.68
20111013|23328Q109|DNAX|15615|DNA BRANDS, INC. COMMON STOCK |0.60
20111013|233293109|DPL|571|DPL INC (HOLDING CO)|30.20
20111013|23331A109|DHI|33827|DR HORTON INC|10.04
20111013|23333Q201|DTEPRA|3924|DTE ENERGY TRUST I 7.80% GTD P|26.93
20111013|233331107|DTE|2683|DTE ENERGY COMPANY (HLDG CO)|50.07
20111013|23334L102|DSW|1387|DSW INC CL-A COM SHS|50.63
20111013|23334U201|DTEPRC|1341|DTE ENERGY TR II GTD TR ORG PF|26.22
20111013|233343102|DVIXQ|5000|DVI INC|.
20111013|23337C208|KHI|965|DWS HIGH INCOME TRUST SHS BENE|9.18
20111013|233377407|DXPE|80|DXP ENTERPRISES INC-NEW|20.72
20111013|23338L108|KMM|2679|DWS MULTI-MARKET INCOME TRUST |9.64
20111013|23338M106|KTF|1336|DWS MUNICIPAL INCOME TRUST COM|12.59
20111013|23338N104|KST|3400|DWS STRATEGIC INCOME TRUST|12.59
20111013|23338T101|KSM|1582|DWS STRATEGIC MUNI INCOME TRUS|12.81
20111013|23338W104|LBF|920|DWS GLOBAL HIGH INCOME FUND, I|7.26
20111013|23339M204|DHG|6155|DWS HIGH INCOME OPPORTUNITIES |13.24
20111013|233806306|DNPLY|205|DAI NIPPON PRINTING LTD JAPAN |10.63
20111013|23405X100|DITFY|387|Daito Trust Construction Co Lt|23.08
20111013|234062206|DWAHY|147|DAIWA HOUSE INDUSTRY LTD ADR|129.04
20111013|234264109|DAKT|2944|DAKTRONICS INC|9.58
20111013|235825205|DAN|126|DANA HOLDING CORPORATION COM S|12.91
20111013|235851102|DHR|6562|DANAHER CORP|45.13
20111013|23703Q104|DQ|796|DAQO NEW ENERGY CORPORATION SP|3.99
20111013|237194105|DRI|16513|DARDEN RESTAURANTS INC|46.33
20111013|237266101|DAR|575|DARLING INTERNATIONAL INC|12.87
20111013|23803V102|DLEXY|1800|DATALEX PLC ADS|0.83
20111013|23804Q102|DLGI|10|DATALOGIC INTL INC|.
20111013|238134100|DATA|1000|DATATRAK INTL INC|0.38
20111013|23918K108|DVA|289|DAVITA INC.|63.56
20111013|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111013|239359102|DWSN|731|DAWSON GEOPHYSICAL CO|28.24
20111013|239559107|DBRM|3590|DAYBREAK OIL & GAS INC|0.06
20111013|239590201|DAYYF|5700|DAYLIGHT ENERGY LTD. COMMON SH|9.53
20111013|23962Q308|DSTI|8352|DAYSTAR TECH INC COM STK (DE) |0.18
20111013|242309102|TRAK|2455|DEALERTRACK HOLDINGS, INC. COM|19.26
20111013|242370104|DF|1866|DEAN FOODS CO|9.80
20111013|24242R108|DEAR|2960|DEARBORN BANCORP INC|0.83
20111013|24276P101|DBTB|25000|Debut Broadcasting Corporation|0.01
20111013|243537107|DECK|9661|DECKERS OUTDOOR CORP|105.21
20111013|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111013|24372A107|DPDW|456369|Deep Down, Inc. Common Stock|0.07
20111013|24379J200|DEER|104829|DEER CONSUMER PRODUCTS, INC. N|5.03
20111013|244199105|DE|20698|DEERE & CO|71.05
20111013|24486R103|DEJ|103953|DEJOUR ENERGY INC COM|0.32
20111013|245915103|DDF|650|DELAWARE INVTS DIVID & INCM FD|6.77
20111013|245916101|DGF|79|DELAWARE INVTS GLOB DIV &INCM |6.15
20111013|246060107|DEX|9311|DELAWARE ENHANCED GLOBAL DIVID|11.20
20111013|24610T108|VFL|1282|DELAWARE INVTS NATL MUN INCOME|12.41
20111013|24610V103|VMM|1212|DEL MINN MUNI FD II|13.08
20111013|24661P104|DCTH|1253|DELCATH SYSTEMS INC|3.43
20111013|246647101|DK|2195|DELEK US HOLDINGS, INC.|14.40
20111013|24702R101|DELL|33520|DELL INC|16.24
20111013|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.86
20111013|247131303|DFP|432|DELPHI FINL GROUP, INC 7.376% |23.40
20111013|247368103|DLA|93|DELTA APPAREL INC|17.69
20111013|24783N102|DDDC|77577|DELTATHREE INC|0.05
20111013|24784L105|PROJ|172|DELTEK, INC. COM|7.13
20111013|247850100|DEL|7|DELTIC TIMBER CORPORATION|65.31
20111013|247916208|DNR|3507|DENBURY RESOURCES INC(HOLDING |13.71
20111013|248013104|DTRO|305345744|DELTRON, INC. COM|.
20111013|248013203|DTROD|841|DELTRON, INC.NEW COMMON STOCK |0.20
20111013|248019101|DLX|632|DELUXE CORPORATION|22.61
20111013|24802N109|DMD|2095|DEMAND MEDIA INC COM STK (DE) |7.08
20111013|24802R506|DMAN|1308|DEMANDTEC INC COM STK NEW (DE)|7.10
20111013|24823Q107|DNDN|1823|DENDREON CORPORATION|9.00
20111013|24869P104|DENN|300|DENNYS CORP|3.79
20111013|24872B100|DNZOY|122|DENSO CORP ADR|15.00
20111013|249030107|XRAY|485|DENTSPLY INTL INC|33.33
20111013|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111013|249827502|DSCI|2448|DERMA SCIENCES INC NEW COM STK|8.00
20111013|249908104|DEPO|14977|DEPOMED,INC|6.06
20111013|25063G204|DSNY|1429|DESTINY MEDIA TECH INC-NEW|0.37
20111013|25065D100|DEST|912|DESTINATION MATERNITY CORP|15.11
20111013|25150L108|DKT|891|DEUTSCH BK CONTINGENT CAP TR V|24.83
20111013|25153U204|DUA|3541|Deutsche Bank Cap Fdg Tr VIII |21.36
20111013|25153X208|DXB|734|DEUTSCHE BK CONTINGENT CAP TR |21.15
20111013|25153Y206|DTT|6970|DEUTSCHE BANK CAP FDG TR IX GU|21.60
20111013|25154D102|DCE|737|DEUTSCHE BK CAP FDG TR X NONCU|23.20
20111013|25154H541|ADZ|343|POWERSHS DB AGRICULTURE SHORT |22.85
20111013|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|12.04
20111013|25154H566|AGA|120|POWERSHS DB AGRICULTURE DOUBLE|16.99
20111013|25154H731|DGZ|213|POWERSHS DEUTSCHE BK AG LONDON|12.19
20111013|25154H749|DGP|1699|POWERSHS DB BK AG LONDON BRH G|55.90
20111013|25154H756|DZZ|1849|POWERSHS DB AG LONDON BRH|4.93
20111013|25154K809|DTO|152188|POWERSHARES DB CRUDE OIL DOUBL|62.39
20111013|25154K841|BDD|14043|POWERSHARES DB BASE METALS DOU|11.96
20111013|25154K866|OLO|111|POWERSHARES DB CRUDE OIL SHORT|12.20
20111013|25154K874|SZO|14495|POWERSHARES DB CRUDE OIL LONG |48.84
20111013|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|38.28
20111013|25154N530|SBND|270|DEUTSCHE BK AG LONDON|10.93
20111013|25154P873|UUPT|498|DEUTSCHE BK AG LONDON BRH|19.78
20111013|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.25
20111013|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|26.50
20111013|251561304|DLAKY|2848|DEUTSCHE LUFTHANSA AG ADR|13.80
20111013|251566105|DTEGY|890153|DEUTSCHE TELEKOM AG ADS (1ORD)|13.22
20111013|25179M103|DVN|4221|DEVON ENERGY CORP (NEW)|60.22
20111013|251893103|DV|402|DEVRY INC|43.46
20111013|25212W100|DEXO|40|DEX ONE CORPORATION NEW COMMON|0.63
20111013|252136205|DXBGY|5000|Dexia SA Belgium Unsponsored A|1.10
20111013|25243Q205|DEO|1210|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.65
20111013|25244A100|DBTX|960|DIABETEX INTERNATIONAL CRP|.
20111013|25250T100|DLGC|225|DIALOGIC, INC COM STK|2.18
20111013|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|0.37
20111013|252603105|DMND|6414|DIAMOND FOODS, INC.|71.30
20111013|25264C101|DHFT|361|DIAMOND HILL FINANCIAL TRENDS |8.18
20111013|25271C102|DO|150|DIAMOND OFFSHORE DRILLING INC |58.53
20111013|25278T108|DDNFF|60000|Diamonds North Resources Ltd N|0.07
20111013|252784301|DRH|23112|DIAMONDROCK HOSPITALITY COMPAN|7.84
20111013|253017107|DHX|799|DICE HOLDINGS, INC.|8.99
20111013|253393102|DKS|2643|DICK'S SPORTING GOODS INC|35.69
20111013|253798102|DGII|2577|DIGI INTERNATIONAL INC|13.58
20111013|25381B101|DMRC|6|DIGIMARC CORP COM STK|27.73
20111013|25382P109|DGLY|1000|DIGITAL ALLY, INC.|0.87
20111013|253827109|DRAD|1207|DIGIRAD CORP|2.23
20111013|253868103|DLR|43903|DIGITAL REALTY TRUST|56.68
20111013|253868707|DLRPRE|2198|DIGITAL REALTY TRUST, INC. RED|24.98
20111013|25388B104|DRIV|400|DIGITAL RIVER INC.|21.37
20111013|25389M877|DGI|342|DIGITALGLOBE, INC COM STK NEW |21.38
20111013|253895106|DIGI|580|DIGITILITI INC COM STK (DE)|0.06
20111013|253922108|DCOM|262|DIME COMMUNITY BANCHSHARES|11.68
20111013|25406P200|DDT|733|DILLARDS CAP TST I 7.50%CP SEC|24.57
20111013|254067101|DDS|118999|DILLARD'S INC|48.87
20111013|254423106|DIN|3970|DINEEQUITY INC COM STK (DE)|41.19
20111013|25459W102|TYH|3090|DIREXION DAILY TECHNOLOGY BULL|38.43
20111013|25459W110|TZA|648602|DIREXION DAILY SMALL CAP BEAR |38.90
20111013|25459W128|SOXS|4788|DIREXION DAILY SEMICONDUCTOR B|65.70
20111013|25459W136|MWN|2239|DIREXION SHS ETF TR DIREXION D|40.62
20111013|25459W144|FAZ|958243|DIREXION DAILY FINANCIAL BEAR |51.11
20111013|25459W151|BGZ|749030|DIREXION DAILY LARGE CAP BEAR |37.30
20111013|25459W219|GASX|14309|DIREXION DAILY NATURAL GAS REL|23.41
20111013|25459W235|DUST|3652|DIREXION DAILY GOLD MINERS BEA|35.99
20111013|25459W250|NUGT|157957|DIREXION DAILY GOLD MINERS BUL|31.26
20111013|25459W268|COWS|301|DIREXION DAILY AGRIBUSINESS BE|38.62
20111013|25459W276|COWL|28|DIREXION DAILY AGRIBUSINESS BU|24.31
20111013|25459W284|RUSS|40|DIREXION DAILY RUSSIA BEAR 2X |51.90
20111013|25459W292|RUSL|600|DIREXION DAILY RUSSIA BULL 2X |13.23
20111013|25459W300|EDC|66|DIREXION DAILY EMERGING MARKET|17.81
20111013|25459W318|TYP|145525|DIREXION DAILY TECHNOLOGY BEAR|18.00
20111013|25459W334|DRV|74776|DIREXION SHS ETF REAL ESTATE B|12.74
20111013|25459W359|BRIS|359|DIREXION DAILY BRIC BEAR 2X SH|32.37
20111013|25459W367|BRIL|44|DIREXION DAILY BRICK BULL 2X S|27.50
20111013|25459W375|INDZ|255|DIREXION DAILY INDIA BEAR 2X S|32.00
20111013|25459W391|RETS|2657|DIREXION DAILY RETAIL BEAR 2X |20.67
20111013|25459W417|RETL|628|DIREXION DAILY RETAIL BULL 2X |61.55
20111013|25459W458|SOXL|10568|DIREXION DAILY SEMICONDUCTOR B|29.15
20111013|25459W482|EDZ|57323|DIREXION DAILY EMERGING MARKET|22.99
20111013|25459W516|FAS|3543752|DIREXION DAILY FINANCIAL BULL |12.68
20111013|25459W532|TMV|70717|DIREXION DAILY 20+ YR TSY BEAR|17.78
20111013|25459W540|TMF|19819|DIREXION DAILY 20+ YR TSY BULL|61.49
20111013|25459W565|TYD|2663|DIREXION DAILY 7-10 YR TSY BUL|72.17
20111013|25459W649|LHB|1346|DIREXION SHS ETF DAILY LATIN A|20.59
20111013|25459W730|MWJ|1|DIREXION DAILY MID CAP BULL 3X|31.08
20111013|25459W755|DRN|45465|DIREXION SHS ETF REAL ESTATE B|40.96
20111013|25459W763|YANG|20958|DIREXION SHS ETF CHINA BEAR 3X|19.50
20111013|25459W771|YINN|2189|DIREXION SHS ETF CHINA BULL 3X|21.00
20111013|25459W789|DZK|1833|DIREXION DAILY DEVELOPED MARKE|38.63
20111013|25459W847|TNA|103444|DIREXION DAILY SMALL CAP BULL |40.70
20111013|25459W862|BGU|235856|DIREXION DAILY LARGE CAP BULL |55.75
20111013|25459W888|ERX|97762|DIREXION DAILY ENERGY BULL 3X |39.64
20111013|25459Y405|TYBS|417|DIREXION DAILY 20+ YR TREASURY|30.71
20111013|25459Y504|MATL|13243|DIREXION DAILY BASIC MATERIALS|22.11
20111013|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|44.67
20111013|25459Y819|TOTS|1424|DIREXION DAILY TOTAL MARKET BE|41.18
20111013|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|30.67
20111013|254668403|DSCO|145|DISCOVERY LABORATORIES INC|1.88
20111013|254687106|DIS|5251|WALT DISNEY CO-DISNEY COMMON|33.76
20111013|25470F104|DISCA|989|DISCOVERY COMMUNICATIONS INC S|40.63
20111013|25470F302|DISCK|110|DISCOVERY COMM INC SER C COM S|38.33
20111013|25470M109|DISH|50635|DISH NETWORK CORP CLA A|27.63
20111013|254709108|DFS|1242|DISCOVER FINANCIAL SERVICES|25.43
20111013|25490A101|DTV|6808|DIRECTV CL A COM STK (DE)|46.62
20111013|25500T108|DITC|1304|DITECH NETWORKS INC COM STK|0.99
20111013|25538A105|DNI|727|DIVIDEND & INCOME FD INC (MD) |3.60
20111013|255402406|DVINQ|41|DIVINE INC CL-A|.
20111013|255519100|DXYN|940|DIXIE GROUP INC (THE)|2.91
20111013|25600R101|DNAD|1959|DNA Dynamics, Inc. Common Stoc|.
20111013|25614T101|DSS|1153|DOCUMENTS SECURITY SYSTEMS INC|2.86
20111013|25659P402|DM|220|DOLAN COMPANY COMMON STOCK|8.89
20111013|25659T107|DLB|22119|DOLBY LABORATORIES, INC.|29.55
20111013|256603101|DOLE|347|DOLE FOOD CO INC NEW CMN STK (|9.77
20111013|256677105|DG|803|DOLLAR GEN CORP NEW COM STK (T|38.95
20111013|256743105|DTG|2280|DOLLAR THRIFTY AUTOMTV GRP INC|59.81
20111013|256746108|DLTR|1889|DOLLAR TREE INC COM STK HOLDIN|80.00
20111013|25746Q108|DOM|1570|DOMINION RES BLACK WARRIOR TR |8.76
20111013|25746U109|D|1504|DOMINION RESOURCES,INC(NEW)|50.17
20111013|25746U604|DRU|983|DOMINION RES INC VA NEW 2009 S|28.84
20111013|25754A201|DPZ|168|DOMINO'S PIZZA INC COM STK|27.76
20111013|257559203|UFS|6021|DOMTAR CORP COM NEW (DE)|73.43
20111013|257651109|DCI|302|DONALDSON CO INC|59.47
20111013|257867101|RRD|9324|R R DONNELLEY & SONS CO|15.56
20111013|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111013|25811P886|DRL|13290|DORAL FINANCIAL CORPORATION (N|1.38
20111013|25848T109|HILL|11610|DOT HILL SYSTEMS CORP|1.71
20111013|25856Y107|DEGH|46232|DOUBLE EAGLE HOLDINGS, LTD. CO|0.24
20111013|258570209|DBLE|55|DOUBLE EAGLE PETROLEUM CO|7.39
20111013|258570407|DBLEP|22|DOUBLE EAGLE PETE COMPY SER A |25.25
20111013|25960P109|DEI|18228|DOUGLAS EMMETT, INC. COM|17.57
20111013|259676104|DLKM|52000|DOUGLAS LAKE MINERALS INC.|0.20
20111013|260003108|DOV|793|DOVER CORP|54.10
20111013|260537105|DPO|1508|DOW ENHANCED PREMIUM & INCOME |9.73
20111013|260543103|DOW|2580|DOW CHEMICAL CO;COM USD2.50|27.29
20111013|26138E109|DPS|4228|DR PEPPER SNAPPLE GROUP, INC|39.72
20111013|26144M103|DRWI|25|DRAGONWAVE INC COMMON|3.37
20111013|26152H301|DROOY|2330|DRDGOLD LTD AMERICAN DEPOSITAR|5.45
20111013|26153C103|DWA|705|DREAMWORKS ANIMATION SKG INC C|18.30
20111013|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111013|261608103|DRC|1249|DRESSER-RAND GROUP INC|46.49
20111013|26168L205|DW|150|DREW INDUSTRIES INC|22.52
20111013|261932107|LEO|491|DREYFUS STRATEGIC MUNICIPAL|8.54
20111013|26200S101|DHF|9249|DREYFUS HIGH YIELD STRATEGIES |4.36
20111013|26201R102|DMF|2212|DREYFUS MUNICIPAL INCOME|9.40
20111013|26202F107|DSM|969|DREYFUS STRATEGIC MUM BD FD|8.34
20111013|262037104|DRQ|3704|DRIL-QUIP INC|60.41
20111013|26205U200|DKAM|752884|DRINKS AMERICAS HOLDINGS, LTD.|.
20111013|263534109|DD|6602|DU PONT DE NEMOURS;COM USD0.30|43.98
20111013|263534208|DDPRA|84|DU PONT DE NEMOURS $3.50PFD|80.00
20111013|263534307|DDPRB|72|DU PONT DE NEMOURS $4.50PFD|98.71
20111013|26432K108|DUC|1540|DUFF & PHELPS UTIL CORP BD TR |11.40
20111013|26433B107|DUF|3132|DUFF & PHELPS CORP CL A COM ST|11.61
20111013|26441C105|DUK|31028|DUKE ENERGY CORPORATION (HOLDI|19.80
20111013|264411505|DRE|20717|DUKE REALTY CORP|10.09
20111013|264411679|DREPRO|74|Duke Realty Corporation Dep Sh|25.66
20111013|264411729|DREPRM|93|Duke Realty Corporation Deposi|25.10
20111013|264411760|DREPRK|351|DUKE REALTY CORP DEP SHS 1/10 |23.81
20111013|264411778|DREPRJ|120|DUKE REALITY CORP DEP SHS REPS|23.90
20111013|26483E100|DNB|1401|THE DUN & BRADSTREET CORP|63.54
20111013|264901109|DDEJF|9|DUNDEE CORP CL-A SUB VTG|22.90
20111013|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|7.79
20111013|265338509|DUNR|10000|DUNE ENERGY INC NEW|0.07
20111013|265504100|DNKN|978|DUNKIN BRANDS GROUP INC COM|27.14
20111013|266043108|DGW|317422|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111013|26613Q106|DFT|12442|DUPONT FABROS TECHNOLOGY INC C|20.45
20111013|26613Q304|DFTPRB|212|DUPONT FABROS TECH INC 7.625% |24.84
20111013|266898105|DUSA|4672|DUSA PHARMACEUTICALS INC|4.00
20111013|26700M109|DUSS|108800|Dussault Apparel Inc. Common S|.
20111013|267475101|DY|3567|DYCOM INDS INC|17.46
20111013|267700102|DYSOY|1910|DYESOL LTD SPON ADR (AUS)|6.92
20111013|267888105|BOOM|215|DYNAMIC MATERIALS CORP|20.74
20111013|268073103|DYNR|786|DYNARESOURCE INC|0.25
20111013|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|1.92
20111013|268132107|DGDCF|17500|DYNASTY GOLD CORP|0.07
20111013|268157104|DYNT|69|DYNATRONICS CORP|0.70
20111013|268158102|DVAX|4382|DYNAVAX TECHNOLOGIES CORP|2.24
20111013|26817F104|DVOX|1382|DYNAVOX INC CL A COM STK (DE) |3.32
20111013|26817G300|DYN|11952|DYNEGY INC (DELAWARE) COM|3.80
20111013|26817Q506|DX|1188|DYNEX CAPITAL INC (NEW)|8.18
20111013|26827L109|ECT|2841|ECA MARCELLUS TRUST I COM UNIT|25.65
20111013|268277100|ECOB|15397|ECO BUILDING PRODUCTS, INC. CO|0.18
20111013|268311107|EDAP|25232|EDAP TMS S.A. SPONS ADR|1.89
20111013|26833A105|DANG|13579|E-COMMERCE CHINA DANGDANG INC |5.90
20111013|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|33.92
20111013|26843K200|EFLO|110|EFL OVERSEAS, INC. COMMON STOC|0.02
20111013|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.47
20111013|268461308|GGEM|300|EGSHARES CONSUMER GOODS GEMS E|19.77
20111013|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |17.46
20111013|268461654|HILO|68216|EGSHARES EMERGING MARKETS HIGH|17.95
20111013|268461779|ECON|117|EGSHARES EMERGING MKTS CONSUME|21.74
20111013|268461803|QGEM|151|EGSHARES TECHNOLOGY GEMS ETF|17.35
20111013|268461837|CHXX|650|EGSHARES CHINA INFRASTRUCTURE |15.64
20111013|268461845|INXX|95|EGSHARES INDIA INFRASTRUCTURE |15.20
20111013|268461852|EMT|100|EGSHARES EMERGING MARKETS META|16.65
20111013|26852W103|EJ|200|E HOUSE (CHINA) HOLDINGS LIMIT|7.12
20111013|268648102|EMC|6665|EMC CORPORATION|22.85
20111013|26874R108|E|59399|ENI SPA ADS (EC REPTG 2 ORD SH|41.50
20111013|26875P101|EOG|250|EOG RESOURCES,INC|80.95
20111013|268780103|EONGY|11|E.ON AG ADS (REPTG 1/3 ORD SHS|24.99
20111013|26884F102|ESBF|1172|E S B FINL CORP|13.23
20111013|26884L109|EQT|1473|EQT CORPORATION COM STK|58.80
20111013|268948106|EGBN|2884|EAGLE BANCORP INC (MD)|13.22
20111013|26913L104|ESPI|74517|ESP RES INC COM STK (NV)|0.17
20111013|26915M209|ESTT|746|E-SMART TECHNOLOGIES INC NEW C|0.07
20111013|26922V101|PPLT|162|ETFS PLATINUM TR SHS BEN INT|153.45
20111013|26922W109|GLTR|28|ETFS PRECIOUS METALS BASKET TR|95.48
20111013|26922X107|SIVR|122278|ETFS SILVER TR SHS|32.39
20111013|26923A106|PALL|725|ETFS PALLADIUM TR SHS BEN INT |60.32
20111013|26923C102|AGOL|350|ETFS ASIAN GOLD TR ETF PHYSICA|167.57
20111013|269246401|ETFC|10989|E-TRADE FINL CORP COM STK (DE)|9.82
20111013|269279402|XCO|11609|EXCO RESOURCES, INC. COM|10.47
20111013|26985R104|EROC|1469|EAGLE ROCK ENERGY PARTNERS, L.|9.85
20111013|269906202|EGPLF|1507|EAGLE PLAINS RESOURCES LTD|0.27
20111013|27032D205|ESTE|334|EARTHSTONE ENERGY, INC.|12.63
20111013|270321102|ELNK|3421|EARTHLINK INC|6.56
20111013|273202101|EJPRY|139|East Japan Railway Co Unsponso|10.24
20111013|273771105|EMHI|1000|East Morgan Holdings Inc|0.11
20111013|27579R104|EWBC|89|EAST WEST BANCORP INC|16.41
20111013|276050101|EBIG|240|EASTBRIDGE INVESTMENT GROUP CO|0.09
20111013|276217106|NGT|1336|EASTERN AMER NAT GAS TRDEP UT |23.23
20111013|276317104|EML|25|EASTERN CO|18.85
20111013|276855103|ELRFF|4770|EASTERN PLATINUM LTD ORD SHS (|0.68
20111013|277052106|ESGLY|150|EASTERN STAR GAS LTD|17.30
20111013|277276101|EGP|187|EASTGROUP PROPERTIES INC|37.60
20111013|277432100|EMN|2752|EASTMAN CHEMICAL CO|37.36
20111013|277461109|EK|480395|EASTMAN KODAK CO|1.24
20111013|277774105|EAPH|957|EASTON PHARMACEUTICALS INC COM|0.05
20111013|277849105|JOES|1100|EAT AT JOE'S, LTD|0.01
20111013|278058102|ETN|1340|EATON CORP|41.55
20111013|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.21
20111013|27826G109|EVO|448|EATON VANCE OHIO MUNI INC TST |12.89
20111013|27826S103|EVF|1260|EATON VANCE SR INCM TST SBI|6.30
20111013|27826T101|EVP|1796|EATON VANCE PENN MUNI INC TST |12.61
20111013|27826V106|EVJ|608|EATON VANCE NJ MUNI INC TST|12.75
20111013|27826W104|EVY|894|EATON VANCE NY MUNI INC TST|13.11
20111013|278265103|EV|4715|EATON VANCE CORP NON-VTG|23.84
20111013|27827X101|EIM|4726|EATON VANCE|11.97
20111013|27827Y109|ENX|1948|EATON VANCE NY MUNI BOND|13.37
20111013|278274105|EOI|61|EATON VANCE ENHANCED EQUITY IN|10.09
20111013|278277108|EOS|2596|EATON VANCE ENHANCED EQUITY IN|10.10
20111013|27828A100|EVM|4498|EATON VANCE CALIF MUNI BOND|12.35
20111013|27828C106|EIA|420|EATON VANCE CALF MUNI BD FD II|12.18
20111013|27828H105|EVV|1331|EATON VANCE LTD DUR INCM FD SB|14.43
20111013|27828K108|MAB|180|EATON VANCE MASS MUNI BD FD|14.08
20111013|27828L106|EIO|1479|EATON VANCE|13.12
20111013|27828M104|MIW|290|EATON VANCE MICH MUNI BD FD|13.62
20111013|27828N102|ETY|10499|EATON VANCE TAX MANAGED DIVERS|9.05
20111013|27828Q105|EFR|73|EATON VANCE SR FLTG RATE FUND |14.01
20111013|27828R103|EMJ|400|EATON VANCE NJ MUNI BD FD|13.40
20111013|27828S101|ETG|528|EATON VANCE TAX ADV GLB DVD IN|12.93
20111013|27828U106|ETO|217|EATON VANCE TAX-ADVANTAGED GLO|17.35
20111013|27828V104|EVG|2213|EATON VANCE SHORT DURATION DIV|16.06
20111013|27828X100|ETB|676|EATON VANCE TAX-MANAGED BUY-WR|12.03
20111013|27828Y108|ETV|200|EATON VANCE TAX-MANAGED BUY-WR|11.37
20111013|27829C105|ETW|4126|EATON VANCE TAX-MANAGED GLOBAL|10.44
20111013|27829G106|ETJ|3012|EATON VANCE-MANAGED DIVERSIFIE|11.17
20111013|27829L105|EOT|239|EATON VANCE NATL MUN OPPORTUNI|19.11
20111013|278614201|EBCOY|50|EBARA CORP ADR|40.73
20111013|278642103|EBAY|8078|EBAY INC|32.75
20111013|278715206|EBIX|2661|EBIX INC|16.42
20111013|27874N105|ELON|3230|ECHELON CORP|7.36
20111013|278744107|ECSL|500|ECARE SOLUTIONS INC|0.15
20111013|27875T101|ECHO|4597|ECHO GLOBAL LOGISTICS INC COM |13.64
20111013|27876L107|ECTE|8850|Echo Therapeutics, Inc. Common|3.06
20111013|278768106|SATS|634|ECHOSTAR CORP CL A (NV)|24.64
20111013|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111013|278865100|ECL|5800|ECOLAB INC|52.78
20111013|27887N100|EVGI|9177|ECO VENTURES GRP INC COM STK (|0.35
20111013|278874102|ECIT|5000|ECOLAND INTERNATIONAL, INC. CO|0.28
20111013|27888A107|ECOS|66893|Ecolocap Solutions Inc Common |0.02
20111013|27922X105|ESPH|1992|Ecosphere Technologies, Inc. C|0.47
20111013|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|7.65
20111013|27943Q105|EF|200|EDELMAN FINL GROUP INC COM STK|6.85
20111013|279765101|EDGR|1518|EDGAR ONLINE.INC|0.61
20111013|281020107|EIX|710|EDISON INTERNATIONAL|37.83
20111013|28140H104|EDR|646|EDUCATION REALTY TRUST INC|9.13
20111013|28140M103|EDMC|37425|EDUCATION MGMT CORP NEW COM ST|19.74
20111013|28176E108|EW|2684|EDWARDS LIFESCIENCES CORP|70.89
20111013|28224E209|EFLN|123611|eFUEL EFN Corp Common Stock|.
20111013|28225C806|EGAN|190|EGAIN COMMUNICATIONS CORPORATI|5.99
20111013|28238P109|EHTH|454|EHEALTH, INC. COM STK|14.18
20111013|28257U104|BAGL|617|EINSTEIN NOAH RESTAURANT GROUP|13.54
20111013|282812106|ECPN|9699|EL CAPITAN PRECIOUS METALS INC|0.68
20111013|282914100|EGHT|4579|8X8 INC-NEW|4.38
20111013|28336L109|EP|10300|EL PASO CORP|18.99
20111013|284131208|ELN|12752|ELAN CORP ADS(RP1 ORD4IRISH PN|10.64
20111013|284169109|ELAY|12119|ELAYAWAY INC COM STK (DE)|0.13
20111013|284434107|ELCO|60|ELCOM INTL INC|0.01
20111013|284902103|EGO|30932|ELDORADO GOLD CORP (NEW)|17.54
20111013|285218103|ELRC|38|ELECTRO RENT CORP|14.76
20111013|285512109|ERTS|2582|ELECTRONIC ARTS INC|23.73
20111013|285617106|EKCS|606|ELECTRONIC CONTROL SECURITY IN|0.19
20111013|286202205|ETAK|3079|Elephant Talk Communications, |2.61
20111013|28660G106|RDEN|206|ELIZABETH ARDEN INC|33.30
20111013|28660R102|ELMUY|1189|Elisa OYJ Unsponsored ADR repr|10.62
20111013|28849P100|ELLI|1397|ELLIE MAE INC|5.24
20111013|288522303|EFC|767|ELLINGTON FINL LLC (DE)|17.72
20111013|288853104|PERY|297|PERRY ELLIS INT'L INC|22.38
20111013|290348101|ELT|13|ELSTER GROUP SE SPONSORED ADR |15.00
20111013|29076N206|EMAN|3638|EMAGIN CORPORATION NEW|3.97
20111013|29077B102|EMBA|46809|EMAMBA INTERNATIONAL CORP. COM|0.38
20111013|29077P200|EMJID|33|EMAJI INC. NEW COMMON STOCK|.
20111013|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |27.65
20111013|29082A107|ERJ|61|EMBRAER SA SPON ADR REPSTG 4 C|27.76
20111013|29084T104|EM|2212|EMDEON INC|18.93
20111013|290846104|EMKR|21876|EMCORE CORP|1.08
20111013|290876101|EMRAF|1000|EMERA INCORPORATED|32.36
20111013|29089Q105|EBS|517|EMERGENT BIOSOLUTIONS INC COM |18.69
20111013|291005106|ESC|4310|EMERITUS CORP|17.39
20111013|291345106|EMIS|40430|EMISPHERE TECHNOLOGIES INC|1.92
20111013|291525103|EMMS|2800|EMMIS COMMUNICATIONS CRP CL A |0.67
20111013|291641108|EDE|1414|EMPIRE DISTRICT ELECTRIC CO|19.15
20111013|29165T106|EFGU|60000|EMPIRE FILM GROUP, INC. COMMON|0.03
20111013|292039104|EMPM|5650|EMPIRE POST MEDIA INC CCOM|0.22
20111013|292052107|NYNY|7|EMPIRE RESORTS INC|0.71
20111013|29244A102|EDN|439|EMPRESA DISTRIBUIDORA Y COMERC|6.14
20111013|29244T101|EOC|13187|EMPRESA NACIONAL CHILE(RP30SHS|44.22
20111013|292448206|ICA|293|EMPRESAS ICA, S.A. DE C.V. ADS|4.74
20111013|29248L104|ENGGY|241|Enagas sa Unsponsored ADR (Spa|9.97
20111013|29250N105|ENB|655|ENBRIDGE INC|33.42
20111013|29250R106|EEP|600|ENBRIDGE ENERGY PARTNERS L.P. |27.78
20111013|29250X103|EEQ|9775|ENBRIDGE ENERGY MANAGEMENT LLC|28.32
20111013|292505104|ECA|2038|ENCANA CORPORATION|20.36
20111013|29251N104|ENCTF|49000|ENCANTO POTASH CORPORATION ORD|0.19
20111013|29255V201|EBTX|862|ENCORE BANCSHARES INC COM STK |12.14
20111013|29257A106|ENP|29|ENCORE ENERGY PARTNERS LP (DE)|19.11
20111013|29258Y103|EXK|2072|ENDEAVOUR SILVER CORP|10.19
20111013|29259G200|END|7282|ENDEAVOUR INTERNATIONAL CORP N|8.81
20111013|29264F205|ENDP|848|ENDO PHARMACEUTICALS HLDGS INC|29.14
20111013|29265W207|ENLAY|65|Enel Societa Per Azioni Unspon|4.96
20111013|292659109|ENER|280838|ENERGY CONVERSION DEVICES INC |0.50
20111013|29266R108|ENR|183|ENERGIZER HOLDINGS INC|71.31
20111013|29266S106|ELGX|150|ENDOLOGIX INC|11.28
20111013|29267A203|HEV|1300|ENER1, INC. NEW COMMON STOCK (|0.29
20111013|29267H208|ENHPRA|1220|ENDURANCE SPECIALTY HOLDINGS L|25.10
20111013|29268A103|EGDFF|1100|ENERGOLD DRILLING CORP (CDA)|3.84
20111013|29268X103|ENGT|8000|ENERGY & TECHNOLOGY CORP COMMO|0.20
20111013|29269A102|ECYT|290|ENDOCYTE INC COM|10.90
20111013|292693108|EGYH|1177|Energy Holdings International,|0.05
20111013|29270J100|ERII|4878|ENERGY RECOVERY, INC. COM STK |2.91
20111013|29270U303|EPL|11873|ENERGY PARTNERS LTD COMMON STO|13.12
20111013|29271Q103|ESA|664|ENERGY SVCS OF AMER CORP|2.45
20111013|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111013|29271X108|EGRAY|500|ENERGY RESOURCES OF AUSTR LTD |3.40
20111013|29273Q309|ENRG|233|ENERGY TELECOM INC COMMON STOC|0.35
20111013|29273R109|ETP|545|ENERGY TRANSFER PARTNERS LP|41.07
20111013|29273V100|ETE|4023|ENERGY TRANSFER EQUITY, L.P.|35.74
20111013|29274F104|ENI|6110|ENERSIS S.A. ADR (50 SHS COM) |17.96
20111013|29275Y102|ENS|46|ENERSYS COM STK|20.92
20111013|292764107|ENOC|21499|ENERNOC INC COM STK (DE)|9.79
20111013|293306106|ENG|600|ENGLOBAL CORP|2.35
20111013|29355M200|ENA|241407|ENOVA SYSTEMS INC COM (NEW)|0.24
20111013|29355X107|NPO|492|ENPRO INDUSTRIES INC.|31.55
20111013|293570107|ESVIF|1|ENSIGN ENERGY SERVICES INC.|14.69
20111013|29358P101|ENSG|431|ENSIGN GROUP INC COM STK (DE) |22.56
20111013|29358Y102|ENSV|21|ENSERVCO CORPORATION COMMON ST|1.11
20111013|293596300|ESGI|6400|enSurge, Inc. New Common Stock|0.10
20111013|293639100|ETM|13054|ENTERCOM COMMUNICATIONS CL-A|5.95
20111013|29364D779|EAA|3698|ENTERGY ARKANSAS, INC 1ST MTG |26.52
20111013|29364G103|ETR|5853|ENTERGY CORP (NEW)|65.98
20111013|29364N843|EFM|10062|ENTERGY MISSISSIPPI, INC 1ST M|27.40
20111013|29364W306|ELB|1200|ENTERGY LOUISIANA, LLC 1ST MTG|27.08
20111013|29364W405|ELA|2640|ENTERGY LOUSIANA LLC 1ST MTG B|26.47
20111013|29365M208|ETRM|98|ENTEROMEDICS INCCOM STK (DE)|1.78
20111013|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|29.05
20111013|29366K102|ELGO|100|ENTEROLOGICS INC COM STK (NE) |0.16
20111013|293668109|EBTC|2078|ENTERPRISE BANCORP INC. MASS|13.98
20111013|293712105|EFSC|103|ENTERPRISE FINANCIAL SERVICES |14.40
20111013|293742102|ENBN|500|Enterprise National Bank N.J. |4.15
20111013|293792107|EPD|6790|ENTERPRISE PRODS PARTNERS LP|42.49
20111013|29380T105|EPR|1918|ENTERTAINMENT PROPS TRUST|38.91
20111013|29380T600|EPRPRE|563|Entertainment Properties Trust|26.39
20111013|29382R107|EVC|5060|ENTRAVISION COMMUNICATNS CL A |1.53
20111013|29383V107|EGT|3750|ENTERTAINMENT GAMING ASIA|0.28
20111013|29384R105|ENTR|9312|ENTROPIC COMMUNICATIONS INC CO|5.02
20111013|29390Q109|EQU|77|EQUAL ENERGY LTD COM|4.40
20111013|293904108|ENZN|2488|ENZON PHARMACEUTICALS INC|7.63
20111013|29403V103|EVTN|1019|ENVIRO VORAXIAL TECH INC|0.23
20111013|29404F107|EVOMY|16312|ENVIROMISSION LTD SPONS ADR (A|0.61
20111013|29405B105|EVFB|7300|ENVIROMENTAL FIBER TECHNOLOGIE|.
20111013|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111013|294077102|EVSP|9825|ENVIRONMENTAL SERVICE PROFESSI|0.02
20111013|294081104|EIHC|5422|ENVIRONMENTAL INFRASTRUCTURE H|.
20111013|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111013|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.24
20111013|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111013|29428R103|EPHC|475|EPOCH HOLDING CORP|18.15
20111013|29429D103|EPOC|2321|EPOCRATES INC COMMON|8.52
20111013|294391107|EQSHY|54|Eqstra Holdings Ltd Sponsored |0.94
20111013|294429105|EFX|270|EQUIFAX INCORPORATED|33.58
20111013|29444U502|EQIX|5955|EQUINIX INC|94.87
20111013|29448R109|EQFC|75|EQUITABLE FINANCIAL CORP|1.85
20111013|29472R108|ELS|1438|EQUITY LIFESTYLE PROPERTIES, I|63.98
20111013|294752100|EQY|1008|EQUITY ONE INC|15.18
20111013|29476L107|EQR|1691|EQUITY RESIDENTIAL|53.95
20111013|29476L784|EQRPRN|2791|EQUITY RESIDENTIAL DEP SHS REP|25.21
20111013|294766100|EQS|1004|EQUUS TOTAL RETURN, INC COM|2.25
20111013|29481V108|ERT|3483|ERESEARCH TECH INC|4.81
20111013|294821608|ERIC|1416|ERICSSON LM TEL CO ADR CL-B|10.47
20111013|296036304|EBKDY|3|Erste Group Bank AG Sponsored |12.52
20111013|296056104|ESCA|206|ESCALADE INC|4.96
20111013|296074305|ESMC|200|ESCALON MEDICAL CORP|1.10
20111013|296315104|ESE|1|ESCO TECHNOLOGIES INC|29.70
20111013|29666V204|ESPGY|33790|ESPRIT HOLDINGS LTD-HKD SPONSO|2.62
20111013|297178105|ESS|3617|ESSEX PROPERTY TRUST INC|127.36
20111013|297187106|ESSX|806|ESSEX RENTAL CORP. COMMON STOC|3.16
20111013|297284200|ESLOY|27|ESSILOR INTL S A SPONS ADR (FR|35.18
20111013|297425100|ESL|4640|ESTERLINE TECHNOLOGIES CORP|55.64
20111013|297602104|ETH|3216|ETHAN ALLEN INTERIORS INC|16.47
20111013|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|50.58
20111013|298768102|EEA|2601|THE EUROPEAN EQUITY FUND INC. |6.45
20111013|298774100|EGFDF|4400|EUROPEAN GOLDFIELDS LTD|10.06
20111013|299766204|EVK|123|EVER-GLORY INTERNATIONAL GROUP|1.40
20111013|29980R202|REPRB|427|EVEREST RE CAP TR II 6.20% TR |24.20
20111013|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111013|30024B203|EEE|701|EVERGREEN ENERGY INC NEW COM S|0.95
20111013|300398401|EVRN|20000|Everock Inc Common Stock New|.
20111013|300410107|EVRRF|2500|EVERTON RES INC|0.18
20111013|30049A206|EPMPRA|5500|EVOLUTION PETE CORP CUM PFD SE|25.75
20111013|300645108|EXAR|34|EXAR CORP (DE)|6.22
20111013|30066A105|EXAM|2905|EXAMWORKS GROUP INC COM STK (D|9.08
20111013|30068C109|EXL|446|EXCEL TRUST , INC COM STK|10.04
20111013|30161N101|EXC|8012|EXELON CORPORATION|42.65
20111013|30161Q104|EXEL|300|EXELIXIS INC|5.67
20111013|301835104|XRA|2150|EXETER RESOURCE CORPORATION|3.86
20111013|30208Q109|EXBX|7793|EXOBOX TECHNOLOGIES CORP.|.
20111013|302081104|EXLS|508|EXLSERVICE HOLDINGS, INC. COM |24.94
20111013|30212P105|EXPE|6275|EXPEDIA, INC.|28.23
20111013|30213P104|EORBF|3740|EXPLORATION ORBITE VSPA INC CL|2.66
20111013|302130109|EXPD|2722|EXPEDITORS INTL OF WASH INC|44.20
20111013|30215A204|EXPU|216930|EXPERT GROUP INC COM STK NEW (|.
20111013|302182100|ESRX|384018|EXPRESS SCRIPTS INC COMMON|40.48
20111013|30225N105|EXLP|110|EXTERRAN PARTNERS LP COM UTS R|20.96
20111013|30225T102|EXR|972|EXTRA SPACE STORAGE INC|19.33
20111013|30225X103|EXH|8912|EXTERRAN HOLDINGS, INC|9.13
20111013|302251103|EXETF|3100|EXTENDICARE REAL ESTATE INVT T|7.09
20111013|30227B109|XG|22|EXTORRE GOLD MINES LTD. ORDINA|8.78
20111013|302301106|EZPW|303|EZCORP INC CL-A|30.80
20111013|30231D109|EXXAY|1565|Exxaro Resources Limited Spons|22.86
20111013|30231G102|XOM|52734|EXXON MOBIL CORPORATION|77.16
20111013|30239F106|FFG|355|FBL FINANCIAL GROUP INC CL-A|30.70
20111013|302445101|FLIR|1755|FLIR SYSTEMS INC|26.97
20111013|30247C301|FBRC|3272|FBR & CO.COM|2.54
20111013|30249U101|FTI|1520|FMC TECHNOLOGIES INC|42.43
20111013|302491303|FMC|1479|FMC CORP NEW|75.41
20111013|30250Q106|FHWY|3086|FITT HWY PRODS INC COM STK (NV|0.07
20111013|302520101|FNB|1942|F N B CORP (PA)|9.52
20111013|302528104|FNHM|200|FNBH BANCORP INC|0.01
20111013|302528203|FNHMD|20|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111013|30254H102|FNRY|1|FNC REALTY CORP|0.62
20111013|302563101|FPIC|136|FPIC INSURANCE GROUP INC|41.92
20111013|30257V207|NEEPRC|4|FPL GROUP CAP TR I PFD TR|25.90
20111013|302633102|FSII|15502|FSI INTERNATIONAL INC|2.05
20111013|302693106|FXCM|2895|FXCM INC CL A COM STK (DE)|13.92
20111013|302695101|FXEN|474|FX ENERGY INC|5.00
20111013|302941109|FCN|3831|FTI CONSULTING INC|38.87
20111013|303075105|FDS|323|FACTSET RESEARCH SYSTEMS INC|94.32
20111013|303623102|FAIRF|15000|Fairborne Energy Ltd New Commo|3.48
20111013|303698104|FCHDQ|200|FAIRCHILD CORP CL-A|.
20111013|303726103|FCS|1564|FAIRCHILD SEMICONDUCTOR INTL I|12.24
20111013|305560302|FRP|3664|FAIRPOINT COMMUNICATIONS INC. |6.01
20111013|306071101|FOLGF|197278|FALCON OIL & GAS LTD|0.12
20111013|306137100|FALC|1198|FALCONSTOR SOFTWARE, INC|3.15
20111013|307000109|FDO|463|FAMILY DOLLAR STORES|54.32
20111013|307068106|DAVE|2563|FAMOUS DAVES OF AMERICA|7.99
20111013|30710P102|FNCJF|12500|FANCAMP EXPLORATION LTD|0.21
20111013|307305102|FANUY|4191|FANUC CORPORATION UNSPONSORED |24.96
20111013|30779N105|FMAO|180|FARMERS & MERCHANTS BANCORP IN|17.50
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20111013|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111013|31188H101|FRCOY|1639|Fast Retailing Co Ltd Unsponso|17.16
20111013|311900104|FAST|6310|FASTENAL CO|34.62
20111013|313148306|AGM|8999|FED AGRICLT MTG CP CL C NON-VT|19.82
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20111013|313400624|FMCKJ|5885|FREDDIE MAC FIXED FLG RT NON C|2.05
20111013|313400699|FMCCT|65|FEDERAL HOME LOAN MTG CORP PER|2.75
20111013|313549404|FDML|882|FEDERAL MOGUL CORP COM STK (MI|18.92
20111013|313586109|FNMA|91799|FANNIE MAE|0.24
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20111013|313586760|FNMAJ|150|FEDERAL NATL MTG ASSN NON CUM |0.25
20111013|313586786|FNMAH|400|Federal National Mortgage Asso|1.65
20111013|313586836|FNMAL|298|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20111013|313747206|FRT|4261|FEDERAL REALTY INVEST TR SBI|83.26
20111013|314211103|FII|21305|FEDERATED INVESTORS INC CL B|17.93
20111013|31423M105|FPT|705|FEDERATED PREMIER INTERMED MUN|13.04
20111013|31428X106|FDX|1005|FEDEX CORPORATION|75.18
20111013|31430F101|FCH|11613|FELCOR LODGING TRUST INC|2.55
20111013|31430F200|FCHPRA|334|FELCOR LDGNG&TST $1.95A CV PFD|18.97
20111013|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.80
20111013|314462102|FHCO|4666|FEMALE HEALTH CO. (THE)|4.56
20111013|315293100|FGP|5001|FERRELLGAS PARTNERS LP COM UTS|20.48
20111013|315405100|FOE|290|FERRO CORP|6.80
20111013|315616102|FFIV|1042|F5 NETWORKS INC|87.80
20111013|315621888|FIATY|15302|FIAT SPA NEW ADS REP 1 ORD SH |6.79
20111013|31567R209|FTWR|51342|FIBERTOWER CORPORATION COM|0.96
20111013|315721100|FCSC|73669|FIBROCELL SCIENCE INC COMMON S|0.53
20111013|31573A109|FBR|22092|FIBRIA CELULOSE SA SPONSORED A|8.69
20111013|315912808|ONEQ|4119|FIDELITY NASDAQ COMPOSITE INDE|102.62
20111013|31620M106|FIS|549|FIDELITY NATIONAL INFORMATION |25.84
20111013|316500107|FDUS|16135|FIDUS INVT CORP|13.15
20111013|316773100|FITB|2010|FIFTH THIRD BANCORP (OHIO)|11.51
20111013|31678A103|FSC|7316|FIFTH STREET FINANCE CORP COM |9.76
20111013|317485100|FNGN|5265|FINANCIAL ENGINES INC COM STK |20.12
20111013|31787A507|FNSR|3591|FINISAR CORP NEW COM STK (DE) |18.91
20111013|317923100|FINL|1404|FINISH LINE INC CL-A|20.81
20111013|31811T308|FBVC|3729|Fire Mountain Beverage Company|0.05
20111013|31847R102|FAF|438|FIRST AMERICAN FINANCIAL CORPO|12.77
20111013|31849P104|MXN|1172|FIRST AMERICAN MINNESOTA MUNI |15.82
20111013|318672201|FBPPRA|350|FIRST BANCP 7.125% PERP MIPS A|14.44
20111013|318672300|FBPPRB|120|FIRST BANCP 8.35% PFD SR-B|14.12
20111013|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|14.30
20111013|318672706|FBP|2662|FIRST BANCORP COM STK NEW (PR)|3.06
20111013|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.10
20111013|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|11.72
20111013|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.16
20111013|319390100|FBIZ|800|FIRST BUSINESS FINANCAIL SERVI|15.85
20111013|31942D107|FCFS|1200|FIRST CASH FINANCIAL SVCS INC |44.16
20111013|31942S104|FCAP|120|FIRST CAP INC|18.80
20111013|31943X102|FCTY|177|1ST CENTURY BANCSHARES, INC CO|3.36
20111013|319459202|FCZA|397|FIRST CITZENS BANC CORP NEW|3.57
20111013|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |145.00
20111013|319835104|FCCO|240|FIRST COMMUNITY CORP (SC)|5.63
20111013|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|14.39
20111013|32020F303|FFBH|1144|FIRST FED BANCSHARES ARK INC C|5.25
20111013|32020R109|FFIN|684|FIRST FINL BANKSHARES INC|29.25
20111013|320209109|FFBC|258|FIRST FINANCIAL BANCORP (OH)|16.27
20111013|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.48
20111013|320239106|FFCH|2674|FIRST FINANCIAL HLDGS INC|5.46
20111013|320517105|FHN|1579|FIRST HORIZON NATIONAL CORPORA|6.71
20111013|32054K103|FR|15631|FIRST INDUTRIAL REALTY TR INC |8.54
20111013|32054K772|FRPRK|235|FIRST INDUSTRIAL REALTY TRUST |21.14
20111013|32054K798|FRPRJ|100|First Industrial Realty Trust,|20.85
20111013|32055Y201|FIBK|1823|FIRST INTST BANCSYSTEM INC CL |11.66
20111013|32076V103|AG|751|FIRST MAJESTIC SILVER CORP ORD|17.07
20111013|320771108|FMD|3686|FIRST MARBLEHEAD CORP (THE)|1.02
20111013|320867104|FMBI|2263|FIRST MIDWEST BANCORP (DEL)|8.74
20111013|33582V108|FNFG|2142|FIRST NIAGARA FINANCIAL GROUP |9.53
20111013|33589V101|BANC|1625|FIRST PACTRUST BANCORP INC|11.67
20111013|33610F109|FPO|326|FIRST POTOMAC REALTY TRUST|13.43
20111013|33610F307|FPOPRA|253|FIRST POTOMAC RLTY TR CUMLV RE|24.94
20111013|336163605|FRCCO|135|FIRST REPUBLIC PFD CAP CORP SE|25.64
20111013|336312202|FSGID|9651|FIRST SECURITY GROUP, INC. NEW|2.16
20111013|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.23
20111013|336433107|FSLR|28051|FIRST SOLAR, INC. COM|57.08
20111013|33646W100|FSBK|106|FIRST SOUTH BANCORP INC|3.76
20111013|336917109|FDL|99218|FIRST TR MORNINGSTAR DIVIDEND |16.48
20111013|336920103|FPX|26|FIRST TRUST US IPO INDEX FD|22.99
20111013|33708M206|FSTF|96393|FIRST STATE FINANCIAL CORP (FL|.
20111013|337139109|FSPI|1200|FIRST SURGICAL PARTNERS INC CO|2.40
20111013|33731K102|FEO|1362|FIRST TRUST/ABERDEEN EMERGING |18.50
20111013|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |20.65
20111013|33733E401|QQXT|15|FIRST TR NASDAQ -100 EX-TECHNO|21.32
20111013|33733G109|FGB|2400|FIRST TRUST SPECIALTY FINANCE |6.12
20111013|33733J103|CU|1449|FIRST TRUST ISE GLOBAL COPPER |31.18
20111013|33733U108|FCT|2879|FIRST TR SR FLTG RT INCM FD II|13.26
20111013|33734E103|FMY|1211|FIRST TRUST MORTGAGE INCOME FU|18.30
20111013|33734H106|FVD|2193|FIRST TR VALUE LINE DIVID INDE|15.17
20111013|33734J102|FCG|259|FIRST TR ISE REVERE NAT GAS IN|17.22
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20111013|33734X119|FXG|16|FIRST TR EXCHANGE TRADED FIRST|23.31
20111013|33734X143|FXH|996|FIRST TR EXCHANGE TRD FD HEALT|26.16
20111013|33734X176|FXL|401|FIRST TR EXCHANGE TRADED FD FI|20.09
20111013|33734X184|FXU|34020|FIRST TR EXCHANGE TRADED FD UT|16.92
20111013|33734X192|SKYY|674|FIRST TRUST ISE CLOUD COMPUTIN|17.37
20111013|33734X200|FGD|4749|FIRST TR EXCHANGE TRD FD II FI|22.47
20111013|33734X309|CARZ|300|FIRST TR NASDAQ GLOBAL AUTO|23.47
20111013|337344105|QQEW|958|FIRST TR NASDAQ 100 EQUAL WEIG|23.23
20111013|337345102|QTEC|284|FIRST TRUST NASDAQ 100 TECHNOL|23.89
20111013|33735K108|FTC|618|FIRST TR LGE CAP GROWTH|26.83
20111013|337353304|FHY|487|FIRST TR STRATEGIC HIGH INC FD|13.35
20111013|33736N101|FFR|11|FIRST TR EPRA/NAREIT DEVEL MKT|31.57
20111013|33737J109|FPA|15|FIRST TRUST ASIA PACIFIC EX-JA|24.08
20111013|33737J174|FDT|38|FIRST TRUST DEVELOPED MARKETS |40.52
20111013|33737J182|FEM|2282|FIRST TRUST EMERGING MARKETS A|23.06
20111013|33737M102|FNY|434|FIRST TRUST MID CAP GROWTH ALP|18.12
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20111013|33737M409|FYT|105|FIRST TRUST SMALL CAP|18.10
20111013|33737M508|FMK|33|FIRST TRUST MEGA CAP ALPHADEX |17.56
20111013|33738C103|FIF|259034|FIRST TR ENERGY INFRASTRUCTURE|20.01
20111013|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|15.65
20111013|33741H107|FUNC|43|FIRST UNITED CORP|3.39
20111013|337738108|FISV|452|FISERV INC|56.31
20111013|337932107|FE|2642|FIRSTENERGY CORP|45.04
20111013|33832D106|FVE|517|FIVE STAR QUALITY CARE INC|3.07
20111013|338478100|FFC|25403|FLAHERTY & CRUMRINE/CLAYMORE P|16.85
20111013|338479108|FLC|4783|FLAHERTY & CRUMRINE/CLAYMORE T|17.36
20111013|33848E106|PFO|2337|FLAHERTY & CRUMRINE PFD INCM O|10.39
20111013|338480106|PFD|12820|FLAHERTY & CRUMRINE PFD INCM F|13.38
20111013|338488109|FLML|1762|FLAMEL TECHNOLOGIES SA ADR|4.85
20111013|33849W204|FLRE|56077|FLAMERET INC|0.01
20111013|338517105|BDL|207|FLANIGANS ENTERPRISES|7.48
20111013|339007106|FLMG|1000|FLEET MGMT SOLUTIONS INC COM S|0.04
20111013|339041105|FLT|515|FLEETCOR TECHNOLOGIES INC COM |28.22
20111013|339305302|FCREY|85|FLETCHER BLDG LTD|11.04
20111013|33938T104|FSI|1400|FLEXIBLE SOLUTIONS INT'L INC|2.48
20111013|33938W206|FLXT|6068|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20111013|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|24.79
20111013|339670200|FLTT|10739|FLINT TELECOM GROUP, INC.|.
20111013|340689306|FGMG|34|FLORIDA GAMING CORP NEW|5.21
20111013|343389102|FTK|22686|FLOTEK INDUSTRIES INC|5.88
20111013|343412102|FLR|726|FLUOR CORPORATION (NEW)|55.03
20111013|343468104|FLOW|3312|FLOW INTL CORP|2.43
20111013|343498101|FLO|2849|FLOWER FOODS INC|19.63
20111013|34354P105|FLS|120|FLOWSERVE CORP|85.76
20111013|34385P108|FLDM|859|FLUIDIGM CORP (DELAWARE)|14.33
20111013|343870101|FPMI|300|FLUOROPHARMA MEDICAL INC COM S|1.01
20111013|343873105|FFIC|1250|FLUSHING FINANCIAL CORPORATION|12.19
20111013|34415V109|FMCN|291|FOCUS MEDIA HOLDING LTD SPON A|25.88
20111013|34416W700|FMM|1044|FOCUSSHARES TR MORNINGSTAR MID|22.05
20111013|34416W783|FTQ|100|FOCUSSHARES TR MORNINGSTAR TEC|24.06
20111013|34416W809|FOS|6|FOCUSSHARES TR MORNINGSTAR SMA|21.47
20111013|34416W817|FIL|498|FOCUSSHARES TR MORNINGSTAR IND|21.64
20111013|34416W825|FHC|79|FOCUSSHARES TR MORNINGSTAR HEA|24.69
20111013|34416W841|FEG|1166|FOCUSSHARES TR MORNINGSTAR ENE|20.75
20111013|34416W858|FCD|563|FOCUSSHARES TR MORNINGSTAR CON|26.03
20111013|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|24.31
20111013|34416W874|FCQ|201|FOCUSSHARES TR MORNINGSTAR COM|23.12
20111013|34416W882|FBM|1042|FOCUSSHARES TR MORNINGSTAR BAS|19.85
20111013|344437405|FONR|2014|FONARD CORPORATION COM|1.65
20111013|344798202|VIFL|283|FOOD TECHNOLOGY SERVICE, INC|6.12
20111013|344849104|FL|780|FOOT LOCKER INC;COM USD0.01|21.32
20111013|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|5.61
20111013|345201107|FOFU|919|FORCE FUELS INC COM STK (NV)|0.07
20111013|345203202|FRPT|76|FORCE PROTECTION, INC NEW|4.10
20111013|345370134|FWS|1400|FORD MOTOR COMPANY WTS EXP 01/|3.25
20111013|345370852|FPRA|16491|FORD MOTOR CO 7.50% NTS 6/10/4|26.36
20111013|345370860|F|22731|FORD MOTOR CO;COM STK USD0.01 |11.38
20111013|345550107|FCEA|2311|FOREST CITY ENTERPRISES CL-A|11.38
20111013|345550404|FCY|293|FOREST CITY ENTERPRISES INC SR|22.41
20111013|345838106|FRX|1848|FOREST LABORATORIES INC|32.24
20111013|346091705|FST|2032|FOREST OIL CORPORATION|11.85
20111013|34631J104|FXITE|500|FOREX INTL TRADING CORP COM (C|0.01
20111013|346375108|FORM|893|FORMFACTOR INC|6.54
20111013|347200107|FDI|7847|FORT DEARBORN INCOME SECS|15.99
20111013|34958B106|FIG|622|FORTRESS INVESTMENT GROUP LLC |3.53
20111013|34958D102|FIGI|21|FORTRESS INTL GROUP INC COM ST|1.35
20111013|34959E109|FTNT|5858|FORTINET INC COM STK (DE)|17.72
20111013|34959F106|FOJCY|1264|Fortum OYJ Unsponsored ADR (Fi|4.99
20111013|34963X200|FFI|316|FORTUNE INDUSTRIES INC|0.52
20111013|34964C106|FBHS|87384|FORTUNE BRANDS HOME & SEC INC |12.60
20111013|34967D101|FTMDF|3500|FORTUNE MINERALS LTD|0.87
20111013|349683102|FOGC|5395|FORTUNE OIL & GAS INC|.
20111013|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.07
20111013|349853101|FWRD|124|FORWARD AIR CORPORATION|29.34
20111013|349862300|FORD|834|FORWARD INDUSTRIES INC|2.05
20111013|349882100|FOSL|80|FOSSIL INC|92.19
20111013|349915108|FSM|48|FORTUNA SILVER MINES, INC.|5.84
20111013|351465208|FXPT|52107|FOX PETROLEUM INC. NEW COMMON |0.03
20111013|351680103|MOM|1646|QUANTSHARES US MKT NEUTRAL MOM|24.72
20111013|351680202|CHEP|450|QUANTSHARES US MKT NEUTRAL VAL|25.25
20111013|351680301|BTAH|225|QUANTHARES US MKT NEUTRAL BETA|25.15
20111013|351680509|QLT|288|QUANTSHARES US MARKET NEUTRAL |25.47
20111013|351680608|NOMO|1053|QUANTSHARES US MKT NEUTRAL ANT|25.06
20111013|351680707|BTAL|17|QUANTSHARES US MKT NEUTRAL ANT|24.41
20111013|35177Q105|FTE|13626|FRANCE TELECOM ADS(RP 1 ORD FF|18.07
20111013|351858105|FNV|3423|FRANCO NEV CORP COMMON (CANADA|37.76
20111013|353469109|FC|281|FRANKLIN COVEY CO.|9.04
20111013|353514102|FELE|338|FRANKLIN ELECTRIC CO|40.96
20111013|353525108|FRAF|489|FRANKLIN FINL SERVICE CORP|15.20
20111013|35471R106|FSP|554|FRANKLIN STREET PROPERTIES COR|11.78
20111013|355145103|FT|19|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20111013|356108100|FRED|730|FREDS INC CL-A|11.61
20111013|35637A203|FRDM|3823|FREEDOM ENVIRONMENTAL SERVICES|0.04
20111013|356500108|FRHLF|51|FREEHOLD ROYALTY LTD ORDINARY |16.75
20111013|35671D857|FCX|2070|FREEPORT-MCMORAN COPPER & GOLD|35.87
20111013|356876102|FSNR|4655|FREESTONE RESOURCES INC COM ST|0.17
20111013|358029106|FMS|2477|FRESENIUS MED CARE AG & CO. KG|68.66
20111013|35804H106|TFM|8879|THE FRESH MARKET, INC COM STK |39.00
20111013|35804J102|CEYY|2559|FRESH START PRIVATE MANAGEMENT|0.05
20111013|358453306|FFN|1387|FRIENDFINDER NETWORKS INC COM |2.00
20111013|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111013|35906A108|FTR|52355|FRONTIER COMMUNICATIONS CORPOR|6.03
20111013|35908J107|FRGY|6539|FRONTIER ENERGY CORP NEV|.
20111013|35952C107|FTCH|20000|F-3 Technologies, Inc. Common |.
20111013|35952H106|FCEL|7044|FUELCELL ENERGY INC|1.04
20111013|35952W103|FSYS|436|FUEL SYSTEMS SOLUTIONS INC COM|21.87
20111013|359523107|FTEK|1173|FUEL TECH, INC. COMMON STK|5.85
20111013|35953E102|FUGI|130899|Fuego Enterprises, Inc. Common|0.02
20111013|35953H105|FFNGY|2482|FUFENG GROUP LTD SPON ADR (CAY|9.64
20111013|359556206|FUJHY|347|FUJI HEAVY INDS LTD ADR|59.48
20111013|35958N107|FUJIY|300|FUJI FILM HOLDINGS ADR 2 ORD|23.58
20111013|359590304|FJTSY|809|FUJITSU LTD ADR (5 COM)|25.73
20111013|35968C406|FLMTF|10000|FULL METAL MINERALS LTD COMMON|0.33
20111013|360271100|FULT|13165|FULTON FINL CORP|8.64
20111013|360921100|FBN|1216|FURNITURE BRANDS INT'L INC|2.02
20111013|36102A207|FUQI|16200|FUQI INTERNATIONAL INC COM|2.30
20111013|36106P101|FURX|230|FURIEX PHARMACEUTICALS INC COM|13.45
20111013|361086101|FRM|36|FURMANITE CORPORATION COM|7.00
20111013|36112J107|FIO|29661|FUSION-IO INC COM|25.40
20111013|36113E107|FSIN|16708|FUSHI COPPERWELD INC COM STK|5.97
20111013|36114R107|FUUN|112695|FUTURENET INC|.
20111013|36116M106|FF|291|FUTUREFUEL CORP COM STK|10.96
20111013|361448103|GMT|3513|GATX CORP|34.13
20111013|36150G106|GBSX|5000|GBS ENTERPRISES INCORPORATED C|1.65
20111013|36156J104|GCHT|3998|GC CHINA TURBINE CORP COM STK |0.13
20111013|36159R103|GEO|71|THE GEO GROUP INC|18.18
20111013|36160B105|GDFZY|126|GDF SUEZ SPONSORED ADR (FRANCE|31.91
20111013|361652209|GFIG|7112|GFI GROUP INC|4.45
20111013|361793201|GLGL|14203|GLG LIFE TECH CORP COMMON SHAR|1.62
20111013|36186C202|GMA|1197|GMAC LLC 7.30% PUB INCM NTS PI|20.95
20111013|36186C301|GJM|10675|GMAC LLC 7.35% NTS DUE 8/08/20|20.80
20111013|36186C400|GKM|1025|GMAC LLC 7.25% NTS DUE 2/07/20|20.35
20111013|36191G107|GNC|5064|GNC HLDGS INC|20.81
20111013|36191J101|GSVC|691|GSV CAP CORP COM STK (MD)|13.73
20111013|36191U106|GTAT|1426|GT ADVANCED TECHNOLOGIES INC C|7.55
20111013|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|6.64
20111013|36237H101|GIII|375|G-III APPAREL GROUP LTD|27.13
20111013|36238K103|GTSI|1000|GTSI CORP|4.46
20111013|362397705|GABPRD|224|THE GABELLI EQUITY TRUST INC 5|25.47
20111013|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.58
20111013|36240A101|GUT|12946|GABELLI UTILITY TRUST|7.07
20111013|362408106|GTXO|900|GTX CORP. COMMON STOCK|0.06
20111013|36241U106|GSIT|554|GSI TECHNOLOGY COM STK (DE)|5.04
20111013|36242H104|GDV|261|GABELLI DIVIDEND & INCOME TRUS|14.12
20111013|36242H203|GDVPRA|579|GABELLI DIVIDEND & INCOME TRUS|25.60
20111013|36242L105|GLU|10448|GABELLI GLOBAL UTILITY & INCOM|20.30
20111013|36244N109|GGN|1807|GABELLI GLOBAL GOLD, NATURAL R|15.40
20111013|36246K202|GRXPRA|7492|GABELLI HEALTHCARE & WELLNESS |27.17
20111013|36249M106|GNT|2338|GABELLI NAT RES GOLD & INCOME |15.66
20111013|362607301|GFA|46564|GAFISA S.A. SPONSORED ADR REPS|6.52
20111013|36268Q103|GAIA|165|GAIAM INC CL-A|3.71
20111013|36315Y109|GAXFF|1910|Galahad Metals Inc Common Shar|0.06
20111013|36318L104|GXYEY|939|GALAXY ENTERTAINMENT GRP LTD S|18.87
20111013|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111013|363225103|GALT|8248|GALECTIN THERAPEUTICS INC. COM|0.99
20111013|363256108|RXII|455345|GALENA BIOPHARMA INC COM|0.77
20111013|363576109|AJG|1724|GALLAGHER ARTHUR J.& CO|27.64
20111013|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111013|36467F106|GMPM|100|GAMMA PHARMACEUTICALS, INC.|0.09
20111013|36467N109|GCAN|69500|GAMMACAN INTL INC|.
20111013|36467W109|GME|31338|GAMESTOP CORP (HLDG CO) CL A|25.65
20111013|36468A106|GCTAY|776|Gamesa Corporacion Tecnologica|1.06
20111013|364730101|GCI|22822|GANNETT CO INC|10.97
20111013|364760108|GPS|760|GAP INC (THE)|17.85
20111013|365558105|GDI|3579|GARDNER DENVER,INC|74.30
20111013|366651107|IT|784|GARTNER INC COM STK|37.51
20111013|367220100|GSX|29308|GASCO ENERGY INC|0.21
20111013|36729P207|GSTPRA|10000|GASTAR EXPL USA INC 8.625% SER|19.61
20111013|367299203|GST|8580|GASTAR EXPLORATION LTD (NEW)|3.27
20111013|367905106|GET|1087|GAYLORD ENTERTAINMENT CO(NEW) |21.10
20111013|368287207|OGZPY|26511|GAZPROM;ADR REP 4 ORD RUB5 REG|10.37
20111013|36840U101|GOSY|20984|GECKOSYSTEMS CORP COMMON STOCK|.
20111013|36840V109|GBERY|150|GEBERIT AG JONA UNSPONSORED AD|19.58
20111013|36846Q203|GKNT|387|GEEKNET INC COM NEW|19.47
20111013|368537106|GLTC|64700|GELTECH SOLUTIONS, INC. COMMON|0.75
20111013|36866T103|GPRO|1342|GEN-PROBE INC NEW|56.79
20111013|368682100|GY|9628|GENCORP INC.|4.58
20111013|36870F107|GNLK|1320|GENELINK INC.|0.06
20111013|369300108|BGC|100|GENERAL CABLE CORP|28.21
20111013|369550108|GD|5215|GENERAL DYNAMICS CORP|62.52
20111013|369604103|GE|23715|GEN ELEC CO;COM USD0.06|16.40
20111013|369622444|GEPRA|7026|GENERAL ELECTRIC CAPITAL CORPO|27.72
20111013|369622451|GEJ|8621|GENERAL ELECTRIC CAPITAL CORP |25.65
20111013|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|25.72
20111013|369622519|GEC|4014|GENERAL ELEC CAP CORP 6.10% PU|25.52
20111013|369622527|GEA|659|GENERAL ELECTRIC CAPITAL CORP |26.17
20111013|369822101|GFN|619|GENERAL FINANCE CORP|2.64
20111013|370023103|GGP|16967|GENERAL GROWTH PROPERTIES INC |12.70
20111013|370304305|GNMT|4000|GENERAL METALS CORPORATION.|0.02
20111013|370334104|GIS|4110|GENERAL MILLS INC|39.78
20111013|370373102|GMO|317293|GENERAL MOLY INC COM (DE)|3.14
20111013|37045V100|GM|925|GENERAL MOTORS COMPANY COM STK|23.41
20111013|37045V126|GMWSB|6|GENERAL MOTORS COMPANY WARRANT|10.23
20111013|37045V209|GMPRB|50|GENERAL MTRS CO JR PFD CONV SE|39.03
20111013|370853103|GSI|2500|GENERAL STEEL HOLDINGS, INC.|1.27
20111013|371485103|GNBT|862|GENEREX BIOTECHNOLOGY CORP|0.09
20111013|371532102|GCO|5503|GENESCO INC|56.58
20111013|371559105|GWR|4930|GENESEE & WYOMING INC CL-A|53.79
20111013|37182R102|GNBP|163|GENESIS BIOPHARMA INC COM STK |1.00
20111013|37185R109|GENE|2037|GENETIC TECHS LTD|4.72
20111013|371901109|GNTX|1445|GENTEX CORP|27.00
20111013|371927104|GEL|4101|GENESIS ENERGY L.P.|24.66
20111013|371939109|GXEXF|12000|GEOLOGIX EXPLORATIONS INC (CAN|0.29
20111013|372309104|GNMK|2677|GENMARK DIAGNOSTICS INC COM ST|5.60
20111013|372310102|GENM|9994|Genmed Holding Corp. Common St|0.04
20111013|37244C101|GHDX|2576|GENOMIC HEALTH INC|23.52
20111013|37244E107|GEN|27611|GENON ENERGY INC COM STK (DE) |2.85
20111013|37246C307|GNVC|68|GENVEC INC COM STK (DE)|2.96
20111013|372460105|GPC|656|GENUINE PARTS CO|54.83
20111013|37247D106|GNW|1070|GENWORTH FINANCIAL INC CL A|5.89
20111013|372476101|GEOI|6638|GEORESOURCES INC|20.56
20111013|372481101|GFME|200|GEORGE FOREMAN ENTERPRISES, IN|0.25
20111013|37249T109|GGR|1393|GEOGLOBAL RESOURCES INC|0.22
20111013|37250W108|GEOY|625|GEOEYE, INC COM STK|34.33
20111013|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|28.74
20111013|372910307|GOK|100|Geokinetics, Inc. New Common S|2.64
20111013|373200302|GGC|1319|GEORGIA GULF CORP (NEW)|16.31
20111013|373334457|GAT|19932|Georgia Power Company Sr Nt Se|31.19
20111013|373334465|GAR|2938|GEORGIA POWER CO SER 2007D SR |27.65
20111013|373334473|GPEPRA|2092|GEORGIA POWER CO 6 1/8% SER CL|26.46
20111013|37364F108|GSPH|10000|GEOSPATIAL HOLDINGS, INC. COMM|0.13
20111013|373678200|GOVX|547|GEOVAX LABS INC COM STK (DE)|0.86
20111013|373686104|GVCM|58177|GEOVIC MNG CORP COMMON STOCK|0.23
20111013|373737105|GGB|177|GERDAU S.A. ADS (REPTG 1 PREF |8.21
20111013|373865104|GABC|3339|GERMAN AMERICAN BANCORP INC|17.13
20111013|374163103|GERN|104142|GERON CORP|2.31
20111013|37426M109|GETVY|556|Gestevision Telecinco SA Unspo|6.72
20111013|374297109|GTY|2816|GETTY REALTY CORP(NEW)|15.70
20111013|374396109|GEVO|1877|GEVO INC|8.15
20111013|374511103|GA|19650|GIANT INTERACTIVE GROUP INC AD|3.90
20111013|375558103|GILD|31748|GILEAD SCIENCES INC|40.29
20111013|375916103|GIL|25111|GILDAN ACTIVEWEAR COM SHS|26.99
20111013|37636P108|GVDNY|16|Givaudan SA Unsponsored ADR (S|17.22
20111013|37637Q105|GBCI|12620|GLACIER BANCORP INC|11.17
20111013|376536108|GOOD|1060|GLADSTONE COMMERCIAL CORP|16.41
20111013|376536207|GOODP|56|GLADSTONE COMMERCIAL CORPORATI|24.67
20111013|376536306|GOODO|115|GLADSTONE COMMERCIAL CORP 7.5%|23.58
20111013|376546107|GAIN|1195|GLADSTONE INVESTMENT CORP|7.22
20111013|377316104|GLT|200|GLATFELTER|14.66
20111013|37733W105|GSK|5197|GLAXOSMITHKLINE PLC ADS|43.40
20111013|377341102|GLCH|3002|GLEACHER & CO INC (NY)|1.28
20111013|377407101|GLBZ|120|GLEN BURNIE BANCORP|7.85
20111013|377834106|GLRP|2564|GLEN ROSE PETROLEUM CORP COM S|0.31
20111013|378967103|GCA|941|GLOBAL CASH ACCESS HOLDINGS, I|2.83
20111013|378973408|GSAT|2164|GLOBALSTAR, INC COM STK|0.48
20111013|378974208|GDVM|49000000|GLOBAL DEVELOPMENTS INC COM ST|.
20111013|379302102|GRT|1156|GLIMCHER REALTY TRUST|7.55
20111013|37933G108|GHI|391|GLOBAL HIGH INCOME FUND INC.|12.49
20111013|379336100|GLBL|36036|GLOBAL INDS LTD|7.91
20111013|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111013|37940G109|GSB|220|GLOBALSCAPE INC|1.66
20111013|37940X102|GPN|1926|GLOBAL PAYMENTS INC|44.20
20111013|37941P306|GLPW|1255|GLOBAL POWER EQUIPMENT GROUP I|24.75
20111013|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111013|37946R109|GLP|473|GLOBAL PARTNERS LP COM UTS REP|15.17
20111013|37946S107|GGS|4576|GLOBAL GEOPHYSICAL SERVICES, I|8.92
20111013|37949P100|GTGP|7687|Global Technologies Group, Inc|0.10
20111013|37950E200|GXG|49476|GLOBAL X FTSE COLOMBIA 20 ETF |18.76
20111013|37950E481|CNPF|1958|GLOBAL X CANADA PREFERREDS ETF|14.14
20111013|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|13.20
20111013|37950E507|CHIE|1100|GLOBAL X CHINA ENERGY ETF|12.89
20111013|37950E515|MEXS|555|GLOBAL X MEXICO SMALL CAP ETF |10.92
20111013|37950E523|BARN|120|GLOBAL X FDS GLOBAL X FARMING |12.65
20111013|37950E531|VROM|141|GLOBAL X AUTO ETF|12.28
20111013|37950E549|SDIV|670|GLOBAL X FDS GLOBAL X SUPERDIV|20.85
20111013|37950E572|WSTE|658|GLOBAL X FDS WASTE MGMT ETF|12.21
20111013|37950E598|XOIL|277|GLOBAL X FDS GLOBAL X OIL EQUI|12.09
20111013|37950E606|CHIX|1645|GLOBAL X CHINA FINANCIALS ETF |10.01
20111013|37950E614|GGGG|552|GLOBAL X FDS PURE GOLD MINERS |14.16
20111013|37950E630|TSXV|301|GLOBAL X FDS GLOBAL X S&P/TSX |10.59
20111013|37950E648|ASEA|250|GLOBAL X FDS|14.87
20111013|37950E655|AND|2820|GLOBAL X FUNDS GLOBAL X FTSE A|12.55
20111013|37950E663|EMGX|805|GLOBAL X RUSSELL EMERGING MARK|21.13
20111013|37950E705|CHII|1300|GLOBAL X CHINA INDUSTRIALS ETF|10.26
20111013|37950E739|GLDX|29021|GLOBAL X GOLD EXPLORERS ETF|12.89
20111013|37950E754|URA|2714|GLOBAL X URANIUM ETF|9.19
20111013|37950E788|BRAZ|22|GLOBAL X BRAZIL MID-CAP ETF|14.63
20111013|37950E853|SIL|8987|GLOBAL X SILVER MINERS ETF|22.91
20111013|37950E861|COPX|2442|GLOBAL X COPPER MINERS ETF|13.66
20111013|37950E879|CHIM|101|GLOBAL X FDS GLOBAL X CHINA MA|9.02
20111013|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.38
20111013|37950U204|BOCL|68|GLOBAL NUTECH, INC COMMON STOC|0.13
20111013|37951C203|GBEN|125|GLOBAL RES ENERGY INC COM STK |0.10
20111013|37951U104|GKNI|160000|GLOBAL KARAOKE NETWORK INC COM|0.35
20111013|37951W100|GLHV|900|GLOBAL HEALTH VOYAGER INC|0.05
20111013|37954N206|GSM|3379|GLOBE SPECIALTY METALS INC COM|16.71
20111013|379887201|GLOW|39|GLOWPOINT, INC.|2.20
20111013|37989R206|LVGAF|550|GLV INC CL A SUB VTG SHS (CANA|4.48
20111013|379890106|GLUU|12427|GLU MOBILE INC COM STK (DE)|2.66
20111013|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111013|38011M108|GMXR|6059|GMX RESOURCES INC|2.27
20111013|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|16.39
20111013|38045R107|GOL|227058|GOL LINHAS AEREAS INTELIGENTES|7.00
20111013|38068N108|GRZ|100|GOLD RESERVE INC CL-A|2.48
20111013|38068T105|GORO|7715|GOLD RESOURCE CORPORATION COM |21.25
20111013|38073F108|GSTP|50|GOLD STANDARD MINING CORP COM |0.02
20111013|380787200|GARPY|306|Golden Agri-Resources Limited |49.06
20111013|380956409|GG|31434|GOLDCORP INC.|47.85
20111013|381010107|GLDC|115|GOLDEN ENTERPRISES|3.36
20111013|381119106|AUMN|12119|Golden Minerals Co. Common Sto|9.13
20111013|381149103|GPXM|9625|GOLDEN PHOENIX MINERALS|0.08
20111013|38119T104|GSS|161603|GOLDEN STAR RESOURCES LTD|2.16
20111013|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.29
20111013|38141G104|GS|2117|GOLDMAN SACHS GROUP INC|99.11
20111013|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111013|38143Y665|GSPRA|180|GOLDMAN SACHS GROUP INC DEP SH|18.65
20111013|381431105|GRMC|13666|GOLDRICH MINING COMPANY COMMON|0.20
20111013|38144G804|GSPRD|298|GOLDMAN SACHS GROUP, INC (THE)|17.94
20111013|38144L852|GSC|1010|GOLDMAN SACHS GRP INC INDEX LK|47.39
20111013|38144X500|GSPRB|2228|GOLMAN SACHS GP INC (THE) DEP |24.45
20111013|38144X609|GSPRC|95|GOLDMAN SACHS GRP INC (THE) DE|18.74
20111013|38145X111|GSF|55197|GOLDMAN SACHS GROUP INC 6.125%|24.86
20111013|381454107|GSDC|2726|GOLDSANDS DEV CO COM STK (DE) |0.08
20111013|38168Y103|GOLF|141|GOLFSMITH INTERNATIONAL HOLDIN|3.25
20111013|38173M102|GBDC|500|GOLUB CAP BDC INC COM STK (DE)|15.21
20111013|382382307|GDFLY|1020|Goodman Fielder Ltd Unsponsore|5.19
20111013|382388106|GR|386|GOODRICH CORP|120.60
20111013|382410405|GDP|10598|GOODRICH PETROLEUM CORP(NEW)|13.49
20111013|382550101|GT|530|GOODYEAR TIRE&RUBR;COM NPV|11.85
20111013|38259P508|GOOG|5685|GOOGLE INC;COM USD0.001 CL'A' |548.50
20111013|38269P100|GMAN|3543|GORDMANS STORES, INC COM STK|12.90
20111013|383082104|GRC|1667|GORMAN RUPP COMPANY|27.53
20111013|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111013|38388F108|GRA|838|GRACE(W.R.)& CO(NEW)|38.63
20111013|384109104|GGG|137|GRACO INC|38.63
20111013|384556106|GHM|84|GRAHAM CORP|16.99
20111013|384871109|GKK|275|GRAMERCY CAPITAL CORP|3.22
20111013|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|25.00
20111013|38500T101|GTE|1706|GRAN TIERRA ENERGY INC|5.68
20111013|38526M106|LOPE|300|GRAND CANYON ED INC COM STK (D|17.08
20111013|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111013|388689101|GPK|1530|GRAPHIC PACKING HOLDING COMPAN|3.91
20111013|388707101|GOJO|1977|GRAPHON CORPORATION|0.20
20111013|38911N107|GRVY|77|GRAVITY CO, LTD AMERCIAN DEPOS|1.25
20111013|389375106|GTN|8771|GRAY TELEVISION, INC.|1.66
20111013|389375205|GTNA|235|GRAY TELEVISION, INC. CLASS A |1.38
20111013|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111013|390064103|GAPTQ|1858|GREAT ATLANTIC & PAC TEA|0.16
20111013|390064202|GAJTQ|400|GREAT ATLTC & PAC TEA 9.37% 39|3.00
20111013|390124105|GBG|40462|GREAT BASIN GOLD LTD|1.60
20111013|390905107|GSBC|1094|GREAT SOUTHERN BANCORP INC|19.44
20111013|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111013|391064102|GNI|34|GREAT NORTH IRON ORE CTFBIN|105.10
20111013|39115V101|GPL|1858|GREAT PANTHER SILVER LIMITED O|2.65
20111013|391164100|GXP|665|GREAT PLAINS ENERGY INC.|19.96
20111013|391164209|GXPPRA|130|GREAT PLAINS EGY 3.80% PFD|85.00
20111013|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|87.25
20111013|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|95.36
20111013|39141Y103|GWMGF|101844|GREAT WESTERN MINERALS GROUP L|0.68
20111013|391523107|WOLF|831|GREAT WOLF RESORTS, INC.|2.43
20111013|39167B102|GCH|600|GREATER CHINA FUND INC (THE)|10.91
20111013|39167U209|GTCN|491|GREATER CHINA MEDIA AND ENTERT|0.03
20111013|392483103|GOFPY|176394|GREEK ORGANISATION FOOTBALL PR|5.01
20111013|39260A100|GACR|1584|GREEN AUTOMOTIVE CO CORP COM S|1.39
20111013|39303B107|GETH|11500|GREEN ENVIROTECH HOLDINGS, COR|0.03
20111013|39303P106|GRGR|75173|GREEN ENERGY RESOURCES, INC|.
20111013|39303X109|GRGG|48799|GREEN FOR ENERGY INC|.
20111013|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|.
20111013|393122106|GMCR|5961|GREEN MOUNTAIN COFFEE ROASTER |89.90
20111013|393222104|GPRE|2074|GREEN PLAINS RENEWABLE ENERGY |9.66
20111013|393411103|GSPI|22324|GREEN STAR PRODS INC|0.01
20111013|39417P109|GCLL|10882|GREENCELL INC COM (FL)|0.64
20111013|394176101|GCHK|4500|GREENCHEK TECHNOLOGY INC (NV) |.
20111013|394181101|GNCGY|3521|GREENCORE GROUP PLC SPONSORD A|3.15
20111013|394361208|GRNB|254|GREENE BANCSHARES INC COM STK |1.29
20111013|395258106|GCC|19|GREENHAVEN CONTINUOUS COMMODIT|31.40
20111013|395259104|GHL|124|GREENHILL & CO INC COM STK|33.95
20111013|39530A104|GRH|15762|GREENHUNTER ENERGY, INC. COM|0.86
20111013|395356108|GLFC|376|GREENLEAF TECHNOLOGIES CORP|.
20111013|395379308|GMTI|448|GREENMAN TECHNOLOGIES INC|0.69
20111013|397624107|GEF|1197|GREIF, INC. CL-A|47.49
20111013|39808Q104|GRPR|446|GRID PETROLEUM CORPORATION COM|0.02
20111013|398905109|GPI|566|GROUP 1 AUTOMOTIVE,INC|41.26
20111013|39945C109|GIB|2332|CGI GROUP INC CL A SUB SHS|19.07
20111013|399453109|GAPFF|158|Groupe Aeroplan Inc Common Sha|10.88
20111013|399454107|GATA|5000|GROUPE ATHENA INC COM STK (NJ)|0.46
20111013|400095204|GBE|8941|GRUBB & ELLIS COMPANY (NEW)|0.44
20111013|40048D101|GPFOY|60|GRUPO FINANCIER INBORSA SPN O |9.58
20111013|40048P104|SAB|67|GRUPO CASA SABA SA DE CV ADS|10.25
20111013|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |46.27
20111013|400506101|PAC|1483|GRUPO AEROPORTUARIO DEL PACIFI|34.81
20111013|40051D303|TMM|183|GRUPO TMM S.A.B. ADS REPTG FIV|1.54
20111013|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|55.82
20111013|40052B108|GTXI|531|GTX INC DEL|3.40
20111013|40052G107|GYPH|4824|Gryphon Gold Corp Common Stock|0.28
20111013|40052P107|GBOOY|291|Grupo Financiero Banorte, S.A.|16.58
20111013|40065W107|GSH|2158|GUANGSHEN RAILWAY|15.61
20111013|400654208|GGDVY|178|Guangdong Investment Ltd Unspo|29.89
20111013|401617105|GES|6695|GUESS ?,INC.|31.00
20111013|401664107|GBAB|3240|GUGGENHEIM BUILD AMER BDS MANA|19.86
20111013|40167B100|GPM|680|GUGGENHEIM ENHANCED EQUITY INC|8.11
20111013|40167F101|GOF|6392|GUGGENHEIM STRATEGIC OPPT FND |20.07
20111013|402307102|GIFI|946|GULF ISLAND FABRICATION INC|26.04
20111013|402479745|GUA|6728|GULF PWR CO|27.80
20111013|402479794|GUL|2717|GULF POWER CO PFD SER H|26.32
20111013|40251W309|GURE|2965|GULF RESOURCES, INC. NEWCOMMON|2.36
20111013|402580104|GLFE|2000|Gulf United Energy, Inc. Commo|0.28
20111013|402629208|GLF|28546|GULFMARK OFFSHORE INC|43.49
20111013|402635304|GPOR|147|GULFPORT ENERGY CORP|26.84
20111013|403227101|GULRY|397|GUOCO GROUP LIMITED UNSPONSORE|19.11
20111013|40330W205|GU|2189|GUSHAN ENVIRONMENTAL ENGY LTD |2.25
20111013|403530108|GUYFF|26800|GUYANA GOLDFIELDS INC NEW (CAN|8.36
20111013|404030108|HEES|1240|H & E EQUIPMENT SERVICES INC|9.31
20111013|404035107|HNHI|47793|H & H IMPORTS INC. COMMON STOC|0.05
20111013|404052102|HQH|163|H & Q HEALTHCARE FUND SBI|13.56
20111013|40409T109|HADSY|1933|HBL - HADASIT BIO-HLDGS LTD|2.97
20111013|40412C101|HCA|1200|HCA HLDGS INC COM|20.32
20111013|404132102|HCC|6020|HCC INSURANCES HOLDINGS INC|27.81
20111013|40414L109|HCP|22087|HCP INC COM STK (MD)|36.48
20111013|40414L208|HCPPRF|293|HCP INC PFD SER F 7.1% (MD)|24.95
20111013|40415F101|HDB|227198|HDFC BK LTD ADS (3 EQTY)|31.49
20111013|404155202|HRRN|25|HE-5 Resources Corporation New|.
20111013|40416A101|HDSI|50288|HDS INTERNATIONAL CORP.|0.13
20111013|404172108|HFFC|100|H F FINL CORP|8.89
20111013|40418F108|HF|1614|HFF INC CL A COM STK (DE)|10.17
20111013|40421B102|HIPCF|1208|HIP ENERGY CORP (CANADA)|0.05
20111013|40424G108|HMNF|90|HMN FINL INC|1.91
20111013|40425J101|HMSY|2829|HMS HOLDINGS CORP|25.15
20111013|404251100|HNI|4194|HNI CORPORATION COM STK|21.70
20111013|40426A208|HQSM|9886|HQ Sustainable Maritime Indust|0.08
20111013|40426X109|HPCQ|2550|HPC ACQUISITIONS, INC COM STK |0.01
20111013|40428H201|HBAPRZ|1395|HSBC USA INC$2.8575 CUM PFD|46.01
20111013|40428H805|HBAPRF|169|HSBC USA INC PFD SERIES F FLOA|15.55
20111013|40428H862|HBAPRH|147|HSBC USA, INC. DEP SH REP 1/40|24.07
20111013|40428H888|HBAPRG|1645|HSBC USA INC DEP SHS REPSTG 1/|17.48
20111013|404280406|HBC|5387|HSBC HOLD PLC ADS (REP 5 ORD) |41.61
20111013|404280802|HCSPRB|204154|HSBC HLDGS PLC PERP SUB CAP SE|25.62
20111013|404303109|HSNI|864|HSN INC COM STK (DE)|34.05
20111013|40431N203|HSWI|1535|HSW INTERNATIONAL INC COM STK |2.80
20111013|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |96.89
20111013|405024100|HAE|36|HAEMONETICS CORP|58.82
20111013|40522E104|HRELY|37|Haier Electronics Group Co Ltd|43.77
20111013|40610C101|HTEE|8000|HALL TEES INC COM STK (NV)|1.01
20111013|406216101|HAL|15798|HALLIBURTON CO COM|35.07
20111013|40637H109|HALO|1970|HALOZYME THERAPEUTICS INC|6.27
20111013|409321502|HMPR|8757|HAMPTON RDS BANKSHARES INC (VA|4.92
20111013|409583101|HLXH|1140|HAMPTONS LUXURY HOMES INC COMM|0.01
20111013|41013P749|HTY|8|HANCOCK JOHN INVT TR TAX ADVAN|12.41
20111013|41013T105|PDT|2435|JOHN HANCOCK PREMIUM DIVIDEND |12.22
20111013|41013V100|HTD|834|JOHN HANCOCK TAX-ADVG DIV INCM|15.66
20111013|41013W108|HPI|3808|JOHN HANCOCK PFD INCOME FD|21.54
20111013|41013X106|HPF|2828|JOHN|19.97
20111013|410142103|JHI|3949|HANCOCK JOHN INVSTRS TRST MASS|20.89
20111013|41021P103|HPS|10148|JOHN HANCOCK PREFERRED INCOM F|16.51
20111013|410315105|HNH|590|HANDY & HARMAN LTD|11.51
20111013|410345102|HBI|16939|HANESBRANDS INC COM STK|27.50
20111013|41043C304|HSNGY|409|HANG SENG BANK LTD SPON ADR|12.19
20111013|41043E102|HNLGY|31|HANG LUNG GROUP LTD SPONS ADR |28.28
20111013|41043F208|HGR|150|HANGER ORTHOPEDIC GRP INC|20.44
20111013|41043M104|HLPPY|498|HANG LUNG PPTYS LTD SPONS ADR |16.49
20111013|410693105|HVRRY|117|HANNOVER RUCKVERSICHERUNGS ADR|25.49
20111013|410867105|THG|20|HANOVER INSURANCE GROUP INC (T|36.23
20111013|411307101|HNSN|15900|HANSEN MEDICAL, INC. COM|3.14
20111013|411310105|HANS|552|HANSEN NATURAL CORP|91.18
20111013|41135V103|HSOL|4113|HANWHA SOLARONE CO LTD ADR|2.21
20111013|41145W109|HRBN|1094113|HARBIN ELEC INC|21.42
20111013|41150V103|HRBR|4696|HARBOR BIOSCIENCES INC COM STK|0.14
20111013|411505209|HBWO|2737|HARBOR BREWING COMPANY, INC. C|0.60
20111013|412822108|HOG|5215|HARLEY DAVIDSON INC|36.69
20111013|412824104|HGIC|275|HARLEYSVILLE GROUP INC|58.72
20111013|413086109|HAR|150|HARMAN INT'L IND INC|33.42
20111013|413160102|HLIT|8291|HARMONIC INC|4.79
20111013|413216300|HMY|5461|HARMONY GOLD MNG SP ADR-NEW|12.58
20111013|413875105|HRS|5899|HARRIS CORP|36.39
20111013|414549105|HPOL|1645|HARRIS INTERACTIVE INC|0.58
20111013|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.36
20111013|415864107|HSC|1795|HARSCO CORP|22.38
20111013|41587B100|HWD|993|HARRY WINSTON DIAMOND CORPORAT|11.98
20111013|416196103|HHS|16237|HARTE-HANKS,INC|8.48
20111013|416515104|HIG|6691|HARTFORD FIN SER GP INC|18.45
20111013|416515708|HIGPRA|1017|HARTFORD FINL SVC GRP INC DEP |21.31
20111013|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|10.01
20111013|418056107|HAS|260|HASBRO INC|34.84
20111013|418365102|HAST|2594|HASTINGS ENTERTAINMENT INC|2.12
20111013|41902R103|HTS|195|HATTERAS FINANCIAL CORP|24.37
20111013|419131107|HAUP|393|HAUPPAUGE DIGITAL INC|1.24
20111013|41935L206|HAVNP|10|HAVEN CAPITAL TRUST II PFD|11.01
20111013|419596101|HVT|156|HAVERTY FURNITURE CO INC|11.30
20111013|420261109|HWKN|2647|HAWKINS INC|36.00
20111013|420877201|HAYN|948|HAYNES INT'L INC (NEW)|54.94
20111013|421933102|HMA|1925|HEALTH MGMT ASSOC INC CL-A|7.83
20111013|421946104|HR|1343|HEALTHCARE REALTY TRUST INC|17.74
20111013|421962101|HLAN|2|HEARTLAND BANCORP|23.00
20111013|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111013|42217K106|HCN|390|HEALTH CARE REIT INC|47.53
20111013|42217K304|HCNPRD|320|HEALTH CARE REIT INC 7.875% PF|25.15
20111013|42217K403|HCNPRF|1846|HEALTH CARE REIT INC PFD SER F|25.69
20111013|42218R100|HDVY|9909|HEALTH DISCOVERY CORPORATION|0.08
20111013|42218Y105|HEPI|5992|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20111013|42222G108|HNT|750|HEALTH NET INC|24.90
20111013|42222N103|HSTM|2476|HEALTHSTREAM INC|13.33
20111013|42224N101|HS|5835|HEALTHSPRING, INC.|39.85
20111013|422256107|HRUM|244999|HEALTHRENU MEDICAL INC|.
20111013|42227G202|HEWA|25|HEALTHWAREHOUSE.COM INC COM ST|4.20
20111013|42234Q102|HTLF|300|HEARTLAND FINANCIAL USA INC|16.33
20111013|422347104|HTLD|692|HEARTLAND EXPRESS INC|14.55
20111013|42235N108|HPY|14|HEARTLAND PAYMENT SYSTEMS, INC|20.87
20111013|42236Y103|HLBC|150|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111013|422368100|HTWR|5173|HEARTWARE INTERNATIONAL INC CO|64.29
20111013|422806109|HEI|17138|HEICO CORP|53.95
20111013|422819102|HSII|612|HEIDRICK & STRUGGLES INT'L INC|17.15
20111013|423012202|HINKY|575|HEINEKEN NV ADR|23.41
20111013|423074103|HNZ|701|HEINZ H.J. CO|51.10
20111013|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|716.21
20111013|42326R109|HLCS|8784|HELICOS BIOSCIENCES CORPORATIO|0.12
20111013|42327L200|HMNY|109|HELIOS & MATHESON INFORMATION |0.72
20111013|42327M109|HSM|4090|HELIOS STRATEGIC MTG INCOME FU|6.09
20111013|42327W206|HAV|348|HELIOS ADVANTAGE INCOME FD, IN|7.44
20111013|42327X204|HIH|3054|HELIOS HIGH INCOME FD, INC|7.31
20111013|42327Y202|HMH|506|HELIOS MULTI-SECTOR HIGH INCOM|5.10
20111013|423276609|HLXC|130|HELIONETICS INC|.
20111013|42328A203|HSA|427|HELIOS STRATEGIC INCOME FD, IN|5.28
20111013|42328Q109|HHY|2849|HELIOS HIGH YIELD FUND,|9.19
20111013|42330P107|HLX|5228|HELIX ENERGY SOLUTIONS GROUP I|15.19
20111013|423401108|HLLXF|2000|HELLIX VENTURES INC|1.13
20111013|423452101|HP|801|HELMERICH & PAYNE INC|46.53
20111013|423635101|HPGI|5123|Hemisphere Gold Inc. Common St|.
20111013|426281101|JKHY|4513|HENRY JACK & ASSOCIATES INC|30.81
20111013|426927109|HTBK|51|HERITAGE COMMERCE CORP.|4.39
20111013|42703A109|HBRM|5000|Herborium Group Inc|.
20111013|427093109|HERO|26367|HERCULES OFFSHORE INC|3.21
20111013|427096508|HTGC|354|HERCULES TECHNOLOGY GROWTH CAP|9.36
20111013|42726M106|HCCI|973|HERITAGE-CRYSTAL CLEAN, INC CO|17.38
20111013|42751Q105|HESAY|55|HERMES INTL S A UNSPONSORED AD|32.71
20111013|427825104|HT|1456|HERSHA HOSPITALITY TR CL-A|3.82
20111013|427825203|HTPRA|550|HERSHA HOSPITALITY TRUST 8% SE|22.58
20111013|427825302|HTPRB|200|HERSHA HOSPITALITY TR PFD SER |21.56
20111013|427866108|HSY|2051|THE HERSHEY COMPANY|59.34
20111013|42809H107|HES|2008|HESS CORPORATION|56.10
20111013|428236103|HPQ|9720|HEWLETT-PACKARD CO|25.89
20111013|428291108|HXL|6257|HEXCEL CORP (NEW)|23.27
20111013|42833L108|HGG|490|HHGREGG, INC.|11.62
20111013|42841B100|SPFMD|20355|HI- TECH CRIME SOLUTIONS CORP.|0.02
20111013|428567101|HIBB|4938|HIBBETT SPORTS INC COM|38.31
20111013|42983D104|ONE|53544|HIGHER ONE HOLDINGS, INC COM S|17.37
20111013|430011205|HGLB|109|HIGHLAND BUSINESS SERVICES INC|1.05
20111013|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111013|431284108|HIW|4579|HIGHWOOD PROPERTIES INC|27.83
20111013|431466101|HIL|896|HILL INTERNATIONAL, INC|5.50
20111013|431475102|HRC|11092|HILL-ROM HOLDINGS, INC.|32.51
20111013|43162L206|HLMPR|45|HILLMAN GROUP CAPITAL TR|29.32
20111013|433323102|HIFS|106|HINGHAM INSTN FOR SVGS (MASS) |46.70
20111013|433406204|HINOY|100|HINO MOTORS LTD-ADR|59.35
20111013|433532108|TLAN|4872|HIRE INTERNATIONAL, INC. COMMO|.
20111013|433578507|HIT|1970|HITACHI LTD ADR (10COM)NEW|51.11
20111013|43358L101|HTCMY|52|Hitachi Construction Machinery|36.49
20111013|43358R108|HSFT|750|HISOFT TECHNOLOGY INTL LTD SPO|10.64
20111013|43365Y104|HITT|2874|HITTITE MICROWAVE CORP|52.06
20111013|434711107|HOKU|200|HOKU CORP|1.50
20111013|435694104|HENC|466|Holloman Energy Corporation Co|0.09
20111013|436106108|HFC|981|HOLLYFRONTIER CORP COM (DE)|31.18
20111013|437076102|HD|4760|HOME DEPOT INC|34.72
20111013|43713W107|HMIN|654|HOME INNS & HOTELS MANAGEMENT,|31.62
20111013|437306103|HME|2108|HOME PROPERTIES, INC|55.36
20111013|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.33
20111013|43741E301|HCIIP|500|HOMEOWNERS CHOICE INC 7% SER A|9.00
20111013|43741Q205|HOMS|1098|HOMELAND SECURITY CAPITAL CORP|0.02
20111013|438128308|HMC|10000|HONDA MOTOR CO ADR ONE (1) COM|30.26
20111013|43813W106|HMNC|9285|HONDO MINERALS CORPORATION NEW|1.67
20111013|438516106|HON|6067|HONEYWELL INTERNATIONAL INC|48.49
20111013|438550303|HOKCY|137|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20111013|43858F109|HKXCY|47|Hong Kong Exchanges & Clearing|14.96
20111013|439038100|HOFT|420|HOOKER FURNITURE CORP|10.31
20111013|439104100|HH|1655|HOOPER HOLMES INC|0.61
20111013|439555301|HOWWY|500|HOPEWELL HLDGS LTD SP ADR-NEW-|2.70
20111013|440327104|HMN|134|HORACE MANN EDUCATORS CORP|12.29
20111013|44040E109|HHWW|1331|HORIYOSHI WORLDWIDE INC|0.06
20111013|440543106|HOS|6483|HORNBECK OFFSHORE SERVICES INC|29.18
20111013|440694305|ZINC|3282|HORSEHEAD HLDG CORP COM STK (D|8.66
20111013|44106M102|HPT|6209|HOSPITALITY PROPERTIES TST SBI|21.99
20111013|441060100|HSP|492|HOSPIRA INC|38.76
20111013|44107P104|HST|1540|HOST HOTELS & RESORTS, INC|11.84
20111013|441339108|HOTT|3362|HOT TOPIC INC|7.95
20111013|44183U100|HUSA|1831|HOUSTON AMERICAN ENERGY CORP|15.63
20111013|44244K109|HWCC|2885|HOUSTON WIRE & CABLE COMPANY C|11.12
20111013|442487112|HOVNP|578|HOVNANIAN ENTERPRISES CL B PFD|1.70
20111013|442487203|HOV|311028|HOVNANIAN ENTERPRISES INC|1.19
20111013|44267D107|HHC|464|HOWARD HUGHES CORP COM STK (DE|42.83
20111013|443251103|HOCPY|489|HOYA CORP SPONSORED ADR (JAPAN|24.50
20111013|443304100|HNP|3348|HUANENG PWR INTL ADR(40 ORD-N)|16.50
20111013|443320106|HUBG|561|HUB GROUP INC CL-A|31.37
20111013|443510201|HUBB|459|HUBBELL INC CL-B|54.08
20111013|443628102|HBM|1285|HUDBAY MINERALS INC|10.61
20111013|443683107|HCBK|3502|HUDSON CITY BANCORP INC|6.05
20111013|443792106|HHGP|311|HUDSON HIGHLAND GROUP INC|3.98
20111013|444097109|HPP|1585|HUDSON PAC PROPERTIES, INC COM|12.02
20111013|444097208|HPPPRB|200|HUDSON PACIFIC PPTYS, INC. 8.3|25.02
20111013|444486104|HUTC|7324|HUGHES TELEMATICS INC COM STK |4.05
20111013|444717102|HGT|9148|HUGOTON ROYALTY TST UBI|21.49
20111013|444750103|HULL|153390|Hull Energy, Inc. Common Stock|0.03
20111013|444859102|HUM|626|HUMANA INC|74.77
20111013|444903108|HGSI|5273|HUMAN GENOME SCIENCES INC|11.05
20111013|445621105|HGCO|7257|HUNT GLOBAL RESOURCES, INC. CO|0.51
20111013|445658107|JBHT|6829|HUNT J B TRANSPORT SVCS INC|39.39
20111013|446150104|HBAN|2964|HUNTINGTON BANCSHARES INC|5.42
20111013|446413106|HII|1911|HUNTINGTON INGALLS INDS INC|25.39
20111013|44667X208|HPCCP|206|HUNTINGTON PREFERRED CAPITAL, |25.16
20111013|447011107|HUN|15755|HUNTSMAN CORPORATION|10.15
20111013|447324104|HURC|7|HURCO COMPANIES INC|24.96
20111013|447462102|HURN|972|HURON CONSULTING GROUP INC.|34.69
20111013|448451104|HBPI|578|HUTTIG BUILDING PRODS INC|0.55
20111013|448523100|HYLKF|150|Hy Lake Gold Inc Ordinary Shar|0.21
20111013|44887L109|HYHY|194052|Hydrogen|.
20111013|448876102|HYEG|2989|HYDROGEN ENGINE CENTER, INC.|0.20
20111013|448883207|HYGS|122|HYDROGENICS CORP NEW COM SHS (|5.75
20111013|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.90
20111013|448954107|HDY|609756|HYPERDYNAMICS CORP|4.43
20111013|449034107|HYFXY|25|Hyflux Ltd Unsponsored ADR (Si|23.21
20111013|44914N102|HYUR|10180|HYPERSECUR CORP|.
20111013|44919P508|IACI|29227|IAC / INTERACTIVECORP (DE) COM|40.63
20111013|44925B105|IBRC|896988|iBrands Corporation Common Sto|.
20111013|44930G107|ICUI|260|I C U MEDICAL INC|39.77
20111013|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111013|449575109|IG|116|IGI LABORATORIES INC COM|1.06
20111013|449725100|IMIT|5000|I.M.T.INC|.
20111013|44980X109|IPGP|274|IPG PHOTONICS CORPORATION COM |56.11
20111013|449810100|IRR|749|ING RISK MANAGED NATURAL RESOU|12.12
20111013|45031U101|SFI|1914|ISTAR FINANCIAL INC|6.03
20111013|45031U507|SFIPRE|231|ISTAR FINANCIAL INC 7.875% PFD|16.38
20111013|45031U705|SFIPRG|1521|ISTAR FINANCIAL INC 7.65% SER |15.80
20111013|45031U804|SFIPRI|215|ISTAR FINL INC PFD SER I|15.75
20111013|45068B109|ESI|9645|ITT EDUCATIONAL SERVICES INC|65.46
20111013|45070W109|IVD|608|IVAX DIAGNOSTICS INC|0.58
20111013|450911102|ITT|1463|ITT CORPORATION;COM USD1|45.92
20111013|450913108|IAG|29690|IAMGOLD CORP|19.92
20111013|450944103|IBBD|35800|IBROADBAND INC COM STK|.
20111013|45103T107|ICLR|60499|ICON PLC ADS|15.50
20111013|451033104|IBIO|2571|IBIO, INC. COMMON STOCK|1.33
20111013|451034201|IWEB|5000|ICEWEB INC NEW|0.18
20111013|45104G104|IBN|555|ICICI BANK LTD ADS(RP 2EQTY SH|36.28
20111013|451100101|IEP|1201|ICAHN ENTERPRISES L.P|39.78
20111013|451107106|IDA|24498|IDACORP INC (HOLDING CO)|39.36
20111013|45166R204|IDIX|1950|IDENIX PHARMACEUTICALS INC|4.86
20111013|45168D104|IDXX|719|IDEXX LABORATORIES CORP|71.72
20111013|45168L106|IDLM|61|IDLE MEDIA INC|0.15
20111013|45169U105|IGTE|3293|IGATE CORPORATION|13.36
20111013|45170X106|INVE|8023|IDENTIVE GROUP INC COM STK (DE|2.05
20111013|45173E105|IKAN|7000|IKANOS COMMUNICATIONS, INC.|0.88
20111013|451734107|IHS|32|IHS INC CL-A COM STK|77.72
20111013|452308109|ITW|9|ILLINOIS TOOL WORKS|46.02
20111013|452327109|ILMN|1828|ILLUMINA INC.|26.04
20111013|452363104|ILKAY|9|Iluka Resources Ltd Unsponsore|78.88
20111013|452439201|DISK|73|IMAGE ENTERTAINMENT INC|0.10
20111013|45245E109|IMAX|4249|IMAX CORPORATION|17.32
20111013|452521107|IMMR|716|IMMERSION CORP|6.65
20111013|452525306|ICCC|20|IMMUCELL CORP|5.75
20111013|45253H101|IMGN|5872|IMMUNOGEN INC|12.42
20111013|45253L102|IMUT|20010|IMMUNETREE INTERNATIONAL, INC.|.
20111013|452536105|IMUC|3259|ImmunoCellular Therapeutics, L|1.57
20111013|45254G102|IESO|5000|Impact E Solutions Corp Common|.
20111013|452553308|IMPUY|1651|IMPALA PLATINUM HLDGS LTD SPON|21.76
20111013|452834104|IFT|4496|IMPERIAL HLDGS INC COM STK (FL|2.29
20111013|452907108|IMMU|1096|IMMUNOMEDICS INC|3.36
20111013|453078305|IPMN|4357|Imperial Petroleum, Inc. New C|0.96
20111013|453096208|IPSU|152|IMPERIAL SUGAR COMPANY-NEW|6.62
20111013|45323G109|ICPXQ|1337|INACOM CORP|.
20111013|45326M202|IDGI|6041|Inca Designs, Inc. New Common |.
20111013|45337C102|INCY|14780|INCYTE CORPORATION|16.07
20111013|453440307|IHC|2866|INDEPENDENCE HLDGS CO|8.20
20111013|453821100|IBFL|2535|INDEPENDENT BANCSHARES, INC. (|0.10
20111013|453836108|INDB|2554|INDEPENDENT BANK CORP (MASS)|25.11
20111013|45408V203|IPB|409|INDEX PLUS TR CERTIFICATES SER|24.13
20111013|45409B107|QAI|6773|IQ HEDGE MULTI-STRATEGY COMPOS|27.36
20111013|45409B206|MCRO|6179|IQ HEDGE GLOBAL MACRO ETF|26.80
20111013|45409B651|RSUN|100|IQ JAPAN MID CAP ETF|19.90
20111013|45409B800|MNA|15|IQ MERGER ARBITRAGE ETF|24.36
20111013|45409B883|GRES|929|INDEXIQ ETF TR IQ GLOBAL RESOU|28.90
20111013|454674102|INCB|114|INDIANA COMMUNITY BANCORP COM |14.19
20111013|455688101|IDGG|13312|Indigo-Energy, Inc. Common Sto|.
20111013|45578T103|ITAYY|500|INDO TAMBANGRAYA MEGAH PT UNSP|9.41
20111013|455807107|IDCBY|8|Industrial & Commercial Bank o|11.21
20111013|45662N103|IFNNY|2510|INFINEON TECH AG ADS(REP1 ORD)|8.69
20111013|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|0.90
20111013|456637206|NFRX|3352|INFERX CORPORATION COMMON STOC|0.27
20111013|45665G303|INFI|3212|INFINITY PHARMACEUTICALS INC C|7.20
20111013|45665Q103|IPCC|86|INFINITY PROPERTY & CASUALTY C|56.29
20111013|45666Q102|INFA|1047|INFORMATICA CORP|46.39
20111013|45667G103|INFN|11186|INFINERA CORPORATION COMMON ST|8.31
20111013|456683101|IFSC|20|Infinite Software Corporation |0.01
20111013|45671Q204|NRTI|10986|INERGETICS INC COM STK|0.16
20111013|45675Y104|III|159|INFORMATION SERVICES GROUP INC|1.02
20111013|45678T300|INSP|232|INFOSPACE INC NEW COM STK|8.91
20111013|456788108|INFY|150517|INFOSYS LTD ADS|56.34
20111013|456837103|ING|15699|ING GROEP NV ADS (BEAR DEP RCT|8.46
20111013|456837202|IND|5046|ING GROEP N.V.% ING PERPETUAL |19.75
20111013|456837301|INZ|6000|ING GROEP NV PERPETUAL DEBT SE|20.39
20111013|456837400|ISP|661|ING GROEP NV PERPETUAL DEBT SE|17.72
20111013|456837509|ISG|50|ING GROEP, N.V. PERPETUAL DENT|17.68
20111013|456837806|IGK|7369|ING GROEP NV PERPETUAL HYBRID |23.57
20111013|45684Q100|IID|1327|ING INTERNATIONAL HIGH DIVIDEN|9.29
20111013|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |7.53
20111013|45685T202|IFXY|1|INFRAX SYSTEMS INC. COMMON STO|0.23
20111013|45685U100|IDE|746|ING INFRASTRUCTURE, INDUSTRIAL|16.22
20111013|45685X104|IHD|1665|ING EMERGING MKTS HIGH DIVID|13.53
20111013|457153104|IM|1401|INGRAM MICRO INC.CL-A|18.57
20111013|45719T103|INHX|6259|INHIBITEX INC|3.26
20111013|457461200|IRC|421|INLAND REAL ESTATE CORP|7.19
20111013|457642205|INOD|1000|INNODATA ISOGEN INC|3.01
20111013|457660108|INSV|305|INSITE VISION,INC.|0.51
20111013|45768A302|INIV|2770|INNOVATIVE SOFTWARE TECHNOLOGI|0.03
20111013|45773H102|INO|5150|INOVIO PHARMACEUTICALS, INC.|0.60
20111013|45773Y105|INWK|3540|INNERWORKINGS INC COM STK|8.10
20111013|45774W108|IIIN|1501|INSTEEL INDUSTRIES INC|10.34
20111013|45777T102|INV|1985|INNOVARO INC ,COM STK|1.52
20111013|45778U108|IOGA|3|INSCOR INC CORP COM STK (NV)|0.05
20111013|45779A101|NSPR|1390|INSPIREMD INC COM ST (DE)|1.05
20111013|45784P101|PODD|7595|INSULET CORP COM STK (DE)|15.45
20111013|45790H101|IPXHY|245|INPEX CORPORATION UNSPONSORED |16.11
20111013|457919108|IHT|780|INNSUITES HOSPITALITY TST SBI |2.05
20111013|457985208|IART|913|INTEGRA LIFESCIENCES HLDGS CP |37.94
20111013|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111013|458118106|IDTI|3468|INTEGRATED DEVICE TECH INC|5.64
20111013|458140100|INTC|128405|INTEL CORP;COM USD0.001|23.12
20111013|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111013|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |0.97
20111013|45822P105|TEG|1309|INTEGRYS ENERGY GROUP INC COM |48.88
20111013|45822R101|IGXT|76896|INTELGENX TECHNOLOGIES CORP CO|0.49
20111013|45822W209|ILNS|41998|INTELLECT NEUROSCIENCES INC CO|0.05
20111013|45841N107|IBKR|1276|INTERACTIVE BROKERS GROUP, IN |13.97
20111013|45841V109|ININ|11|INTERACTIVE INTELLIGENCE GRP I|32.66
20111013|458483203|ICLK|1566|INTERCLICK INC COM STK (DE)|6.39
20111013|45857P301|IHG|1375|INTERCONTINENTAL HOTELS GROUP |17.53
20111013|45865V100|ICE|2607|INTERCONTINENTALEXCHANGE, INC.|125.61
20111013|45867G101|IDCC|2002|INTERDIGITAL|48.46
20111013|458742103|ILNTQ|102989|INTERLIANT INC|.
20111013|45884X103|ITMN|5591|INTERMUNE INC|21.74
20111013|45885A300|INAP|3654|INTERNAP NETWORK SERVICES CORP|5.72
20111013|458968104|IBTGF|27600|INTL BARRIER TECH INC (F)|0.07
20111013|459039103|IAUS|2518|INTL AUTOMATED SYS|0.13
20111013|459044103|IBOC|442|INTL BANCSHARES CORP (TX)|16.64
20111013|459200101|IBM|49554|INTL BUSINESS MACHINES CORP|186.12
20111013|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111013|45945G107|IEXCF|1577|INT'L ENEXCO LTD (F)|0.40
20111013|459506101|IFF|258|INTL FLAVORS & FRAGRANCES|60.54
20111013|45953X208|IFUE|18701|INTERNATIONAL FUEL TECH|0.23
20111013|459902102|IGT|68698|INTL GAME TECHNOLOGY|16.40
20111013|460146103|IP|950|INTERNATIONAL PAPER CO|25.70
20111013|46018M104|IPRPY|94|INTERNATIONAL PWR ADS(10 ORD) |51.38
20111013|460254105|IRF|1239|INTL RECTIFIER CORP|21.29
20111013|460321201|ISH|743|INTL SHIPHOLDING CORP|19.56
20111013|460335201|ISCA|911|INTL SPEEDWAY CORP CL-A|22.51
20111013|460378102|ISCO|567|International Stem Cell Corpor|0.80
20111013|46050R102|THM|7411|INTERNATIONAL TOWER HILL MINES|5.17
20111013|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|10.81
20111013|46059V104|IIH|200|INTERNET INFRASTRUC HLDR TR|2.81
20111013|46059W102|HHH|1285|INTERNET HLDRS TSTHLD DEP RCPT|81.62
20111013|46069S109|ISIL|9010|INTERSIL CORP CL-A|11.63
20111013|460690100|IPG|1040|INTERPUBLIC GROUP COS INC|8.21
20111013|460919103|ITPOF|11300|INTERTAPE POLYMER GROUP INC|2.03
20111013|460951106|IOC|14059|INTEROIL CORP (F)|43.12
20111013|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111013|460981301|INTX|1781|INTERSECTIONS INC|15.74
20111013|461070872|IPLPRB|286|INTERSTATE POWER & LIGHT CO 8.|28.20
20111013|461147100|INTT|800|INTEST CORPORATION|2.55
20111013|461148108|IVAC|191|INTEVAC INC|7.01
20111013|46115H107|ISNPY|1332|INTESA SANPAOLO SPA SPONS ADR |11.57
20111013|46118H104|IL|2790|INTRALINKS HOLDINGS INC COM ST|7.66
20111013|46120E602|ISRG|2027|INTUITIVE SURGICAL INC|382.16
20111013|461202103|INTU|9630|INTUIT INC|52.00
20111013|46121E205|INTZ|55|INTRUSION INC NEW|0.75
20111013|46122B101|IORG|50|INTREORG SYSTEMS INC COM STK (|0.51
20111013|46122W204|INUV|785|INUVO INC COM STK (NV)|1.70
20111013|46130L109|IIC|1734|INVESCO CALIF INSURED MUNI INC|14.00
20111013|46130M107|IQC|500|INVESCO CALIF QUALITY MUNI SEC|12.59
20111013|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|13.16
20111013|46130Y101|IMC|415|INVESCO INSURED MUNI BD TR COM|14.65
20111013|46131B100|IVR|845|INVESCO MORTGAGE CAPITAL INC C|14.38
20111013|46131F101|VLT|3076|INVESCO VAN KAMPEN HIGH INCOME|15.87
20111013|46131H107|VVR|2132|INVESCO VAN KAMPEN SR INCOME T|4.18
20111013|46131J103|VKQ|94|INVESCO VAN KAMPEN|13.08
20111013|46131K100|VOQ|1557|INVESCO VAN KAMPEN OHIO QUALIT|14.92
20111013|46131M106|VGM|1850|INVESCO VAN KAMPEN TR INVT|13.87
20111013|46131R105|VTJ|180|INVESCO VAN KAMPEN TR INVT|15.80
20111013|46131T101|VTN|928|INVESCO VAN KAMPEN TR INVT|14.55
20111013|46132C107|VMO|100|INVESCO VAN KAMPEN|13.30
20111013|46132E103|VKI|2364|INVESCO VAN KAMPEN ADVANTAGE M|11.67
20111013|46132G108|VKL|600|INVESCO VAN KAMPEN SELECT SECT|11.47
20111013|46132J102|VMV|200|INVESCO VAN KAMPEN MASSAHUSETT|12.50
20111013|46132K109|VPV|443|INVESCO VAN KAMPEN PENNSYLVANI|13.20
20111013|46132L107|VBF|2155|INVESCO VAN KAMPEN|19.84
20111013|46132P108|IIM|1035|INVESCO INSURED MUNI INCM TR C|15.01
20111013|46132T100|IMS|100|INVESCO INSURED MUNI SECURITIE|13.77
20111013|46132W103|IMT|259|INVESCO INSURED MUNI TR COM SH|14.34
20111013|46133C106|OIC|7174|INVESCO MUNI INCM OPPORT TRUST|7.47
20111013|46133F109|IQN|1600|INVESCO NEW YORK QUALITY MUNI |14.14
20111013|46133G107|IQI|1040|INVESCO QUALITY MUNI INCM TR C|12.52
20111013|46133H105|IQT|602|INVESCO QUALITY MUNI INVESTMEN|12.78
20111013|46133J101|IQM|3990|INVESCO QUALITY MUNI|13.93
20111013|46133K108|MSY|3808|INVESCO HIGH YIELD INVTS FD|5.57
20111013|46145A106|IVSBY|418|Investor AB Unsponsored ADR re|9.58
20111013|46145F105|ITG|1450|INVESTMENT TECH GROUP INC(NEW)|10.36
20111013|461730103|IRET|5153|INVESTORS REAL ESTATE TR SBI|7.29
20111013|461730202|IRETP|127|INVESTORS REAL ESTATE TR PFD S|26.51
20111013|462044108|IO|17146|ION GEOPHYSICAL CORPORATION|6.65
20111013|46261R107|IPT|868|IPARTY CORP|0.19
20111013|46262V107|IWDM|5600|IOWorldMedia, Incorporated Com|0.07
20111013|46267Q103|IRE|2056944|GOVERNOR-BK OF IRELND ADS(4ORD|0.83
20111013|46267T206|IRLD|4206|Ireland Inc. New Common Stock |0.62
20111013|46269C102|IRDM|23582|IRIDIUM COMM INC COM STK (NY) |6.13
20111013|46269C110|IRDMW|1397|IRIDIUM COMM INC WTS EXP 02/14|1.47
20111013|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|7.22
20111013|462726100|IRBT|2940|IROBOT CORPORATION|29.18
20111013|462727108|ISCPF|500|IROC ENERGY SVCS CORP ORD SHS |1.96
20111013|462824301|IEAG|151|IRON EAGLE GRP INC COM STK (DE|0.10
20111013|462846106|IRM|664|IRON MOUNTAIN INC DELAWARE|31.11
20111013|463320101|IROG|3076|IRONWOOD GOLD CORP. COMMON STO|0.01
20111013|46428Q109|SLV|641|ISHARES SILVER TRUST|31.77
20111013|46428R107|GSG|27500|ISHARES S&P GSCI CMDITY-INDEXE|31.93
20111013|464285105|IAU|1100|ISHARES GOLD TRUST|16.37
20111013|464286103|EWA|237812|ISHARES MSCI AUSTRALIA IDX FD |22.78
20111013|464286202|EWO|297|ISHARES MSCI AUSTRIA INVESTABL|16.13
20111013|464286301|EWK|18480|ISHARES MSCI BELGIUM INVESTABL|11.66
20111013|464286400|EWZ|109825|ISHARES MSCI BRAZIL|58.32
20111013|464286475|EEMS|230|ISHARES MSCI EMERGING MKTS SMA|43.83
20111013|464286509|EWC|125077|ISHARES MSCI CANADA INDEX FD|27.19
20111013|464286566|ESR|510|ISHARES MSCI EMERGING MARKETS |24.90
20111013|464286608|EZU|19805|ISHARES MSCI EMU INDEX FUND|30.56
20111013|464286632|EIS|46|ISHARES INC MCSI ISRAEL CAPPED|42.79
20111013|464286657|BKF|1248|ISHARES INC MCSI BRIC INDEX FD|37.63
20111013|464286665|EPP|1859|ISHARES PACIFIC EX-JAPAN INDEX|41.30
20111013|464286673|EWS|18948|ISHS MSCI SINGAPRE(FREE)IDX FD|11.80
20111013|464286681|EUSA|272|ISHARES MSCI USA INDEX FD|26.01
20111013|464286699|EWU|3293029|ISHS MSCI UTD KINGDOM IDX FD|16.11
20111013|464286707|EWQ|21291|ISHARES MSCI FRANCE INDEX FD|21.40
20111013|464286731|EWT|12420|ISHARES MSCI TAIWAN INDEX FUND|12.77
20111013|464286749|EWL|1659|ISHARES MSCI SWITZERLND IDX FD|23.09
20111013|464286756|EWD|11528|ISHARES MSCI SWEDEN INDEX FD|25.17
20111013|464286764|EWP|19673|ISHARES MSCI SPAIN INDEX FD|35.42
20111013|464286772|EWY|14963|ISHS MSCI SOUTH KOREA IDX FD|51.99
20111013|464286780|EZA|1251|ISHARES MSCI SOUTH AFRICA INDE|62.21
20111013|464286806|EWG|28869|ISHARES MSCI GERMANY INDEX FD |20.67
20111013|464286822|EWW|16500|ISHARES MSCI MEXICO INVESTABLE|52.79
20111013|464286848|EWJ|82721|ISHARES MSCI JAPAN INDEX FUND |9.60
20111013|464286855|EWI|50269|ISHARES MSCI ITALY INDEX FD|13.77
20111013|464286871|EWH|48446|ISHARES MSCI HONG KONG IDX FD |15.99
20111013|464287101|OEF|65063|ISHARES S&P 100 INDEX FD|54.75
20111013|464287184|FXI|13891|ISHARES FTSE CHINA 25 INDEX FU|34.72
20111013|464287192|IYT|139336|ISHARES DOW JONES TRANSP AVG I|82.75
20111013|464287200|IVV|24208|ISHARES S&P 500 INDEX FUND|121.07
20111013|464287234|EEM|4906326|ISHARES MSCI EMERGING MARKETS |39.18
20111013|464287242|LQD|841797|ISHARES IBOXX $ INVESTOP INVES|111.71
20111013|464287275|IXP|38328|ISHARES S&P GLOBAL TELECOMMUNI|57.04
20111013|464287291|IXN|2410|ISHARES S&P GLOBAL INFORMATION|59.06
20111013|464287309|IVW|2470|ISHARES S&P 500 GROWTH INDEX F|65.46
20111013|464287325|IXJ|72|ISHARES S&P GLOBAL HEALTHCARE |53.65
20111013|464287333|IXG|73798|ISHARES S&P GLOBAL FIN'L SECTO|37.85
20111013|464287341|IXC|6971|ISHARES S&P GLOBAL ENERGY SECT|36.20
20111013|464287382|ITF|43|ISHARES S&P TOPIX/150 INDEX FU|40.75
20111013|464287432|TLT|219253|ISHARES BARCLAYS 20+ YEAR TREA|114.49
20111013|464287440|IEF|75719|ISHARES BARCLAYS|102.48
20111013|464287465|EFA|25087|ISHARES TR MSCI EAFE INDEX FD |51.50
20111013|464287473|IWS|6506|ISHARES RUSSELL MIDCAP VALUE I|41.00
20111013|464287481|IWP|1227|ISHARES RUSSELL MIDCAP GROWTH |53.47
20111013|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|94.23
20111013|464287523|SOXX|67|ISHARES PHLX SOX SEMICONDUCTOR|49.92
20111013|464287556|IBB|11204|ISHARES NASDAQ BIOTECHNOLOGY I|95.48
20111013|464287564|ICF|27946|ISHARE COHEN&STEERS RLTY MAJOR|62.99
20111013|464287598|IWD|28502|ISHARES RUSSELL 1000 VAL INDEX|60.26
20111013|464287606|IJK|332|ISHARES S&P MIDCAP 400 VALUE I|96.39
20111013|464287614|IWF|33|ISHARES RUSSELL 1000 GR IND|56.25
20111013|464287622|IWB|130997|ISHARES RUSSELL 1000 INDEX FD |66.71
20111013|464287630|IWN|202844|ISHARES RUSSELL2000 VAL IDX FD|61.64
20111013|464287648|IWO|28911|ISHARES RUSSELL 2000 GWT IDX F|80.04
20111013|464287655|IWM|388438|ISHARES RUSSELL 2000 INDEX|69.67
20111013|464287671|IWZ|1731|ISHARES RUSSELL 3000 GWT IDX F|45.84
20111013|464287689|IWV|3144|ISHARES RUSSELL 3000 INDEX|71.19
20111013|464287697|IDU|5652|ISHARES DJ US UTIL SECT IDX FD|82.06
20111013|464287713|IYZ|880|ISHARES DJ US TELECOM INDEX|20.85
20111013|464287754|IYJ|472|ISHARES DJ US INDL SECT IDX FD|59.99
20111013|464287762|IYH|2709|ISHARES DJ US HLTHCR SECT IDX |67.10
20111013|464287770|IYG|100|ISHARES DJ US FINL SVCS IDX FD|44.81
20111013|464287788|IYF|1777|ISHARES DJ US FIN'L SEC INDEX |47.21
20111013|464287804|IJR|64223|ISHARES S&P SM CAP 600 INDEX|63.53
20111013|464287812|IYK|903|ISHARS DJ US CONSUMER GOODS SE|66.40
20111013|464287838|IYM|29507|ISHARS DJ US BASICMAT SECT IDX|62.84
20111013|464287861|IEV|23867|ISHARES S&P EUROPE 350 INDEX|35.21
20111013|464287879|IJS|52817|ISHARES S&P SMALLCAP 600 VALUE|64.39
20111013|464288117|IGOV|3032|ISHARES S&P/CITIGROUP INTERNAT|105.10
20111013|464288125|ISHG|532|ISHARES S&P/CITIGROUP 1-3 YEAR|102.47
20111013|464288158|SUB|3299|ISHARES TR|106.02
20111013|464288190|FCHI|71|ISHARES FTSE CHINA (HK LISTED)|41.25
20111013|464288208|JKG|693|ISHARES MORNINGSTAR MID CORE I|79.71
20111013|464288232|NUCL|10|ISHARES S&P GLOBAL NUCLEAR ENE|33.67
20111013|464288240|ACWX|8129|ISHARES MSCI ACWI EX US INDEX |38.05
20111013|464288257|ACWI|135|ISHARES MSCI ACWI INDEX FUND|42.23
20111013|464288265|TOK|359|ISHARES MSCI KOKUSAI INDEX FD |37.24
20111013|464288281|EMB|68|ISHARES JPMORGAN USD EMERGING |107.11
20111013|464288307|JKH|572|ISHARE MORNINGSTAR MID GROWTH |92.25
20111013|464288323|NYF|438|ISHARES S&P AMT-FREE MUNI BOND|107.01
20111013|464288356|CMF|280|ISHARES S&P CA AMT-FREE MUNI B|108.10
20111013|464288372|IGF|27191|ISHARES S&P GLOBAL INFRASTRUCT|33.79
20111013|464288414|MUB|16|ISHARES S&P NATL AMT-FREE MUNI|105.36
20111013|464288430|AIA|1757|ISHARES S&P ASIA 50 INDEX FUND|40.13
20111013|464288448|IDV|13329|ISHARES DOW JONES INTERNATIONA|30.90
20111013|464288489|IFGL|9363|ISHRS FTSE EPRA/NAREIT GLOBAL |26.67
20111013|464288497|IFSM|91|ISHRS FTSE DEVEL SM CAP EX-NOR|33.00
20111013|464288513|HYG|200|ISHARES TR IBOXX $ HIGH YIELD |86.19
20111013|464288539|REM|7535|ISHARES|12.60
20111013|464288562|REZ|2094|ISHARES TR FTSE NAREIT RESIDEN|39.89
20111013|464288588|MBB|3964|ISHARES BARCLAYS MBS BOND FD|107.28
20111013|464288596|GBF|562|ISHARES BARCLAYS GOVT CR BD FD|111.56
20111013|464288604|JKK|151|ISHARES MORNINGSTAR SMALL GROW|79.57
20111013|464288612|GVI|128|ISHARES BARCLAYS INTERMED GOVT|110.01
20111013|464288638|CIU|272469|ISHARES BARCLAYS INTERMEDIATE |106.30
20111013|464288646|CSJ|179185|ISHARES BARCLAYS 1-3 YR CD BD |103.92
20111013|464288653|TLH|300|ISHARES BARCLAYS 10-20 YR TREA|128.17
20111013|464288661|IEI|470228|ISHARES BARCLAYS 3-7 YR TREAS |120.27
20111013|464288679|SHV|70007|ISHARES|110.23
20111013|464288687|PFF|860|ISHARES S&P U.S. PREFERRED STK|36.30
20111013|464288737|KXI|24855|ISHARES S&P GLOBAL CONSUMER ST|64.29
20111013|464288760|ITA|533|ISHARES TR DOW JONES US AEROSP|58.02
20111013|464288786|IAK|4199|ISHARES TR DOW JONES US INS IN|26.92
20111013|464288794|IAI|1528|ISHARES TR DOW JONES US BROKER|21.72
20111013|464288828|IHF|1019|ISHARES TR DOW JONES US HEALTH|53.74
20111013|464288844|IEZ|1721|ISHARES TR DOW JONES US OIL EQ|49.38
20111013|464288851|IEO|2497|ISHARES TR DOWN JONES US OIL &|56.74
20111013|464288869|IWC|879|RUSSELL MICROCAP INDEX|42.47
20111013|464289123|ENZL|16775|ISHARES MSCI NEW ZEALAND INVES|30.36
20111013|464289131|EWZS|100|ISHARES MSCI BRAZIL SMALL CAP |23.38
20111013|464289180|EUFN|658|ISHARES MSCI EUROPE FINANCIALS|17.11
20111013|464289206|TZD|94|ISHARES S&P TARGET DATE 2010 I|30.40
20111013|464289271|MUAF|359|ISHARES TR 2017 S&P AMT-FREE M|53.07
20111013|464289305|TZE|2742|ISHARES S&P TARGET DATE 2015 I|31.54
20111013|464289313|MUAE|1|ISHARES TR 2016 S&P AMT-FREE M|51.81
20111013|464289362|MUAC|1128|ISHARES TR 2014 S&P AMT-FREE M|50.85
20111013|464289388|MUAB|6|ISHARES TR 2013 S&P AMT-FREE M|50.61
20111013|464289404|TZG|772|ISHARES S&P TARGET DATE 2020 I|31.46
20111013|464289438|IWY|270|ISHARES TR RUSSELL 200 GROWTH |29.97
20111013|464289446|IWL|99356|ISHARES TR RUSSELL 200 INDEX F|28.12
20111013|464289479|GLJ|5757|ISHARES TR 10+ GOV/CR BD FD|58.49
20111013|464289503|TZI|1085|ISHARES S&P TARGET DATE 2025 I|32.07
20111013|464289511|CLY|1650|ISHARES TR 10+ YR CR BD FD|56.75
20111013|464289529|INDY|24022|ISHARES S&P INDIA NIFTY 50 IND|24.00
20111013|464289552|AXHE|174|ISHARES TR MSCI ACWI EX US HEA|55.30
20111013|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|54.61
20111013|464289628|AXSL|356|ISHARES TR MSCI ACWI EX US CON|59.73
20111013|464289636|AXDI|264|ISHARES TR MSCI ACWI EX US CON|56.60
20111013|464289701|TZO|91|ISHARES S&P TARGET DATE 2035 I|31.87
20111013|464289800|TZV|97|ISHARES S&P TARGET DATE 2040 I|31.99
20111013|464289842|EPU|1671|ISHARES MSCI ALL PERU CAPPED I|37.91
20111013|464289859|AOA|757|ISHARES S&P AGGRESSIVE ALLOCAT|32.35
20111013|464289867|AOR|45275|ISHARES S&P GROWTH ALLOCATION |30.54
20111013|464289875|AOM|74|ISHARES S&P MODERATE ALLOCATIO|29.53
20111013|46429B200|ECNS|700|ISHARES MSCI CHINA SMALL CAP I|35.34
20111013|46429B309|EIDO|5795|ISHARES MSCI INDONESIA INVESTA|29.06
20111013|46429B408|EPHE|1605|ISHARES MSCI PHILIPPINES INVES|23.53
20111013|46429B507|EIRL|13269|ISHARES MSCI IRELAND CAPPED IN|19.24
20111013|46429B606|EPOL|4585|ISHARES MSCI POLAND INVESTABLE|27.01
20111013|46429B648|TZW|1000|ISHARES TR|24.48
20111013|46429B663|HDV|32813|ISHARES HIGH DIVIDEND EQUITY F|51.56
20111013|46429B671|MCHI|127|ISHARES MSCI CHINA INDEX FUND |40.41
20111013|46429B770|ITIP|4780|ISHARES INTERNATIONAL INFLATIO|47.81
20111013|46429B812|GTIP|29|ISHARES GLOBAL INFLATION LINKE|49.64
20111013|464294107|ALT|83|ISHARES DIVERSIFIED ALTERNATIV|49.01
20111013|464330109|ISIS|9584|ISIS PHARMACEUTICALS|7.65
20111013|464592104|ISLE|725|ISLE OF CAPRI CASINOS INC|5.35
20111013|46489B108|ISS|8162|ISOFTSTONE HLDGS LTD ADS EACH |8.50
20111013|46489V104|ISR|4377|ISORAY INC|0.96
20111013|465141406|ISRL|583|ISRAMCO INC|71.79
20111013|465272201|ITALY|500|ITALCEMENTI FABRICHE SPA ADR|6.71
20111013|465562106|ITUB|59932|ITAU UNIBANCO BANCO HLDGS S.A.|17.99
20111013|465635100|ITKH|239508|Iteknik Holding Corporation Co|.
20111013|465685105|ITC|168|ITC HOLDINGS CORP|72.93
20111013|465733103|ITNS|142795|ITONIS, INC. COM STK|0.07
20111013|465743300|ITRO|400|ITRONICS INC COM STK (USA)|0.67
20111013|46579N103|IVN|125581|IVANHOE MINES LTD|16.68
20111013|465790103|IVAN|101|IVANHOE ENERGY INC|1.18
20111013|46600W106|IXYS|571|IXYS CORP (DEL)|12.46
20111013|466032109|JJSF|195|J & J SNACK FOODS CORP|48.88
20111013|466090107|JASO|17189|JA SOLAR HOLDINGS CO., LTD. AD|1.93
20111013|46611B109|JBII|3700|JBI, INC. NEW COMMON STOCK|1.30
20111013|46612J507|JDSU|18657|JDS UNIPHASE CANADA LTD COMMON|10.76
20111013|46612K108|JDAS|84|JDA SOFTWARE GROUP INC|26.76
20111013|46614T107|JFC|1354|JF CHINA REGION FUND INC|12.06
20111013|466140100|JGCCY|1|J G C Corp (F) Unsponsored ADR|52.86
20111013|46621E101|JLMC|500|J L M COUTURE INC|1.60
20111013|46625H100|JPM|8500|JPMORGAN CHASE & CO COM STK|33.20
20111013|46625H365|AMJ|3948|JPMORGAN CHASE & CO ALERIAN ML|35.05
20111013|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|31.28
20111013|46626D108|NILSY|3124|JSC MMC NORILSK NI;ADR EACH RE|20.20
20111013|46626E205|JCOM|300|J2 GLOBAL COMMUN INC|29.23
20111013|46626V207|JPMPRK|1707|JP MORGAN CHASE CAP XI SER K|24.92
20111013|466313103|JBL|1557|JABIL CIRCUIT INC|20.18
20111013|46633D109|JSGRY|206|JS Group Corp Unsponsored ADR |46.55
20111013|46634E114|JPMWS|115|JPMORGAN CHASE & CO WTS EXP 10|10.30
20111013|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|40.77
20111013|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111013|46634Y110|JWCAW|1952|JWC ACQUISITION CORP WTS EXP 1|0.50
20111013|46634Y201|JWCAU|500|JWC ACQUISITION CORP|10.10
20111013|46924R106|JXSB|94|JACKSONVILLE BANCORP INC COM S|13.22
20111013|469249106|JAXB|125|JACKSONVILLE BANCORP INC (FL) |4.68
20111013|469814107|JEC|280|JACOBS ENGINEERING GROUP INC|37.46
20111013|47009M103|JAG|29798|JAGUAR MINING INC|5.26
20111013|47012E106|JAKK|2044|JAKKS PACIFIC INC|18.12
20111013|47030M106|JHX|100|JAMES HARDIE INDS SE ADS (5 UT|28.87
20111013|470355207|JRCC|298814|JAMES RIVER COAL NEW|8.02
20111013|470751108|JAMN|1553|JAMMIN JAVA CORP COM STK (NV) |0.46
20111013|470773102|JLWT|1224|JANEL WORLD TRADE LTD|0.10
20111013|47102X105|JNS|2473|JANUS CAPITAL GROUP INC.|6.78
20111013|471026104|JANI|660|JANUS RESOURCES, INC. COMMON S|0.40
20111013|471122200|JSHLY|750|JARDINE STRATEGIC HLDGS LTD BE|53.62
20111013|47116H104|JSMN|2762|JASMINE LTD|.
20111013|472147107|JAZZ|588|JAZZ PHARMACEUTICALS INC COM S|43.85
20111013|47215Q104|JCOUF|171|JEAN COUTU GRP CL-A S/VTG|12.01
20111013|472319102|JEF|6539|JEFFERIES GROUP INC(NEW)|13.14
20111013|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111013|477143101|JBLU|35768|JETBLUE AIRWAYS CORPORATION|4.52
20111013|477374102|DATE|4429|JIAYUAN COM INTL LTD SPON ADR |9.42
20111013|47759G108|JNGW|50|Jingwei International Limited |1.50
20111013|47759T100|JKS|523719|JINKOSOLAR HOLDING CO., LTD AD|7.84
20111013|47777N101|JOEZ|1300|JOE'S JEANS INC COM|0.60
20111013|477839104|JBT|305|JOHN BEAN TECHNOLOGIES CORPORA|15.38
20111013|47804L102|HEQ|4579|JOHN HANCOCK HEDGED EQUITY &|14.99
20111013|478160104|JNJ|11543|JOHNSON AND JOHNSON|64.33
20111013|478366107|JCI|1480|JOHNSON CONTROLS INC|31.72
20111013|479087207|JELCY|729|JOHNSON ELECTRIC HLDG SPON ADR|5.33
20111013|48020Q107|JLL|1174|JONES LANG LASALLE INC|58.01
20111013|48020T101|JNY|439|JONES GROUP INC COM STK (PA)|10.61
20111013|480838101|JOSB|806|JOS A BANK CLOTHIERS INC|49.89
20111013|481165108|JOYG|88741|JOY GLOBAL INC|77.01
20111013|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.00
20111013|48123A207|JPMPRS|126|JPMORGAN CHASE CAP XIX CAP SEC|25.19
20111013|48124G104|JPMPRZ|7434|J P MORGAN CHASE & CO CAP SECS|25.67
20111013|48131M102|JUHL|100|JUHL WIND INC COM STK|0.83
20111013|48137C108|JBAXY|1390|JULIUS BAER GROUP LTD UNSPONSO|7.37
20111013|48203R104|JNPR|4882|JUNIPER NETWORKS INC|19.99
20111013|48203W103|JNPC|68500|Juniper Content Corporation Co|.
20111013|48203W129|JNPCZ|10000|Juniper Content Corporation Wa|.
20111013|48205Q203|JPTR|8600|JUPITER ENTERPRISES INC COM NE|.
20111013|48206M102|JUPIY|6|JUPITER TELECOMMUNICATIONS CO |70.17
20111013|48206Q103|JMIH|35000|JUPITER MARINE INTL HLDGS INC |.
20111013|48238M104|KATX|3028|KAT Exploration Inc Common Sto|.
20111013|48238T109|KAR|241|KAR AUCTION SVCS INC (DE)|12.94
20111013|48241A105|KB|67|KB FINL GROUP INC SPONSORED AD|37.63
20111013|48242W106|KBR|82|KBR INC COM|27.50
20111013|482423100|KBW|3521|KBW, INC. COM|15.17
20111013|482470200|KITD|11191|KIT DIGITAL INC NEW COM STK (D|8.58
20111013|48248M102|KKR|8256|KKR& CO L.P. COMMON UNITS RPST|12.30
20111013|482480100|KLAC|19546|KLA-TENCOR CORP|43.83
20111013|482542107|KMAG|11891|KMA Global Solutions Internati|0.01
20111013|482564101|KMGB|580|K M G CHEMICALS INC|14.81
20111013|48268K101|KT|7020|KT CORP ADS (EACH REP 1/2 OF A|15.71
20111013|482686102|KSWS|6274|K-SWISS INC CL-A|4.58
20111013|48273U102|LRN|2608|K12, INC COM STK|31.97
20111013|482738101|KVHI|120|KVH INDUSTRIES INC|8.53
20111013|48274B103|KUTV|3951|KU6 MEDIA CO, LTD AMERICAN DEP|1.84
20111013|482740107|KVB|615|K-V PHARMACEUTICAL CO CL B|1.41
20111013|482740206|KVA|58566|K-V PHARMACEUTICALS CO CL A|1.30
20111013|482774106|KWHAY|3500|K WAH INTL HLDGS LTD SPONS ADR|2.38
20111013|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111013|48282T104|KAI|603|KADANT INC.|18.36
20111013|483709101|KNDI|897|Kandi Technolgies, Corp. Commo|2.17
20111013|484836101|KCLI|472|KANSAS CITY LIFE INS CO|31.37
20111013|485170302|KSU|9831|KANSAS CITY SOUTHERN|57.95
20111013|48562P103|KS|5|KapStone Paper and Packaging C|15.93
20111013|486587108|KDN|324|KAYDON CORP|30.38
20111013|48660Q102|KED|97|KAYNE ANDERSON DEVELOPMENT COM|20.48
20111013|486606106|KYN|1176|KAYNE ANDERSON MLP INVESTMENT |26.75
20111013|486606403|KYNPRD|488|KAYNE ANDERSON MLP INVT CO|25.50
20111013|48661E108|KMF|6220|KAYNE ANDERSON MIDSTREAM/ENERG|22.25
20111013|48666K109|KBH|13118|KB HOME|6.79
20111013|487169104|KRNY|2026|KEARNY FINANCIAL|9.44
20111013|487275109|KGN|927|Keegan Resources Inc Ordinary |5.61
20111013|487836108|K|541|KELLOGG CO|54.44
20111013|488152208|KELYA|72|KELLY SERVICES INC CL-A|14.45
20111013|488359100|KLYG|540|Kelyniam Global, Inc. Common S|0.85
20111013|488360207|KEM|2379|KEMET CORP NEW COM STK (DE)|7.92
20111013|488401100|KMPR|1702|KEMPER CORP DEL COM|26.00
20111013|489170100|KMT|275|KENNAMETAL INC|36.75
20111013|489398107|KW|200|KENNEDY-WILSON HOLDINGS, INC. |11.20
20111013|490111101|KNSL|106|KENSINGTON LEASING, LTD. COMMO|0.85
20111013|491203105|KTYB|397|KENTUCKY BANCSHARES INC-NEW|18.50
20111013|492051305|KPELY|163|KEPPEL LTD SPONSORED ADR|13.20
20111013|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |35.26
20111013|492515101|KERX|8272|KERYX BIOPHARMACEUTICALS, INC.|3.09
20111013|492914106|KEG|7074|KEY ENERGY SERVICES INC|11.06
20111013|493054100|KWPCY|353|KEWPIE CORP SPONSORED ADR (JAP|28.78
20111013|493267108|KEY|2080|KEYCORP (NEW)|6.76
20111013|493308100|KEYN|2192|KEYNOTE SYSTEMS INC|23.17
20111013|493422307|KYCN|237|KEYSTONE CONSOLIDATED INDUSTRI|7.05
20111013|493723100|KEYW|6327|THE KEYW HOLDING CORP COM STK |9.04
20111013|493732101|KFRC|452|KFORCE INC|11.67
20111013|49375T100|KID|400|KID BRANDS,INC COMMON STOCK|2.50
20111013|49380U100|KDST|700|KIDS STUFF INC|.
20111013|49427F108|KRC|563|KILROY REALTY CORP|32.34
20111013|49435N101|KBX|19606|KIMBER RESOURCES INC (CANADA) |1.40
20111013|494368103|KMB|4721|KIMBERLY CLARK CORP|71.99
20111013|49446R109|KIM|1555|KIMCO REALTY CORPORATION|15.09
20111013|49446R828|KIMPRH|7854|KIMCO REALTY CORP DEP SH RPSTG|25.99
20111013|49446R869|KIMPRF|125|KIMCO REALTY CORP DEP SHS REPS|25.12
20111013|494550106|KMP|71682|KINDER MORGAN ENER PNTRS L.P. |70.95
20111013|49456B101|KMI|2563|KINDER MORGAN INC (DE)|26.90
20111013|494580103|KND|12206|KINDRED HEALTHCARE INC|9.81
20111013|49460W208|KCI|2461|KINETIC CONCEPTS INC|67.65
20111013|49579A204|KGJI|500|KINGOLD JEWELRY INC. NEW COMMO|1.23
20111013|496362104|KSKGY|525|Kingsgate Consolidated Ltd Spo|7.85
20111013|496719105|KINS|39|KINGSTONE COMPANIES, INC COM S|3.16
20111013|496904103|KFS|32969|KINGSWAY FINANCIAL SVCS INC|0.80
20111013|497217109|KIOR|50|KIOR, INC CLASS A COM STK|15.58
20111013|49726K105|KIPS|1104|KIPS BAY MEDICAL INC|1.13
20111013|497266106|KEX|397|KIRBY CORPORATION|56.56
20111013|497355107|KIRI|10705|KIRIN INTL HLDG INC|4.57
20111013|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|17.77
20111013|497498105|KIRK|7044|KIRKLANDS INC|10.36
20111013|49803T102|KRG|2156|KITE REALTY GROUP TRUST COM|3.72
20111013|49803T201|KRGPRA|476|KITE REALTY GROUP TRUST PERP P|22.60
20111013|49834M100|KLBAY|171|KLABIN SA SPONS ADR|32.65
20111013|498904200|KNL|400|KNOLL INC (NEW)|15.70
20111013|49900K103|KNECQ|45290|KNIGHT ENERGY CORP COM STK|.
20111013|499005106|KCG|16437|KNIGHT CAPITAL GROUP, INC. CLA|13.20
20111013|499183804|KNOL|326|KNOLOGY INC|13.54
20111013|500117106|KDKN|3004|KODIAK ENERGY INC|0.06
20111013|50015Q100|KOG|27703|KODIAK OIL & GAS CORP|4.91
20111013|500233101|KCAP|314|KOHLBERG CAPITAL CORPORATION C|6.05
20111013|500255104|KSS|1892|KOHLS CORP|50.22
20111013|500287107|KKPT|141419|KOKO PETROLEUM INC|.
20111013|500453105|KMAGQ|318|KOMAG INC|.
20111013|50046R101|KNM|143|KONAMI CORPORATION ADS (1 SH C|33.07
20111013|50047H201|KONA|394|KONA GRILL, INC|6.34
20111013|500472303|PHG|81172|PHILIPS ELEC(KON);SPON ADR REP|20.55
20111013|50060P106|KOP|701|KOPPERS HOLDINGS, INC.|31.21
20111013|500600101|KOPN|1439|KOPIN CORP|3.93
20111013|500634209|KF|100|KOREA FUND, INC (NEW)|41.10
20111013|500643200|KFY|4763|KORN/FERRY INTERNATIONAL|14.64
20111013|500692108|KOSS|100|KOSS CORP|5.66
20111013|50075N104|KFT|23675|KRAFT FOODS INC CL-A|34.60
20111013|500766100|KRAN|2000|KRANEM CORP COMMON STOCK|1.10
20111013|50077B207|KTOS|344|KRATOS DEFENSE & SECURITY SOLU|6.90
20111013|50077C106|KRA|20|KRATON PERFORMANCE POLYMERS IN|19.22
20111013|501014112|KKDOW|1710|Krispy Kreme Doughnuts, Inc. W|0.25
20111013|501044101|KR|1320|KROGER CO|22.70
20111013|50105X106|KNOS|100|KRONOS ADVANCED TECHS INC|.
20111013|501242101|KLIC|2405|KULICKE & SOFA INDS INC|8.99
20111013|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|89.46
20111013|50162D100|LLEN|18272|L & L ENERGY INC COM STK (NV) |2.85
20111013|501723100|LFL|6507|LAN AIRLINES S.A. ADS (EA REPT|22.37
20111013|501792303|LBOA|2911|LBO Capital Corporation Common|0.10
20111013|501803308|LCAV|1694|LCA-VISION INC|2.51
20111013|50183L107|LDK|966393|LDK SOLAR CO LTD.|3.49
20111013|50186V102|LPL|25043|LG DISPLAY CO LTD ADS REPSTG C|9.78
20111013|501862106|LIEG|463162|LI3 ENERGY INC COM STK (NV)|0.12
20111013|50187A107|LHCG|570|LHC GROUP|17.56
20111013|50187X107|LIGA|2500|LIG ASSETS INC COM STK (NV)|0.10
20111013|501889208|LKQX|1441|LKQ CORP|28.39
20111013|501897102|LFUGY|1240|Li & Fung Ltd Unsponsored ADR |3.60
20111013|502024102|LLXLY|1213|LLX Logistica SA Sponsored ADR|2.14
20111013|502079106|LMIA|56|LMI AEROSPACE INC|18.88
20111013|50208C108|RIT|3849|LMP REAL ESTATE INCOME FUND IN|8.67
20111013|50208P109|LMLP|683|LML PAYMENT SYSTEMS INC|1.63
20111013|502117203|LRLCY|121|L'OREAL CO ADR|21.48
20111013|50213H100|LPLA|781|LPL INVT HLDGS INC COM|27.71
20111013|50213V109|LRAD|1400|LRAD CORP|1.97
20111013|50216C108|LYTS|440|LSI INDUSTRIES INC|6.77
20111013|502161102|LSI|2275|LSI CORPORATION|5.70
20111013|502175102|LTC|178|LTC PROPERTIES INC|25.85
20111013|502403207|LTXC|1740|LTX-CREDENCE CORP COM STK (MA)|5.90
20111013|502424104|LLL|646|L-3 COMMUNICATIONS HLDGS INC|68.51
20111013|502441306|LVMUY|482|LVMH MOET HENNESSY LOUIS VUITT|31.51
20111013|50248H109|LYFE|1223|LYFE COMMUNICATIONS INC COM ST|0.06
20111013|503548109|LACHF|600|LA MANCHA RES INC|2.21
20111013|505336107|LZB|2883|LA-Z-BOY INCORPORATED|8.95
20111013|50540R409|LH|811|LABORATORY CRP AMER HLDGS(NEW)|80.39
20111013|505597104|LG|37|THE LACLEDE GROUP INC (HOLDING|39.43
20111013|50575Q102|LTS|8944|LADENBURG THALMANN FINANCIAL|1.69
20111013|507224301|LRCZY|3|LAGUNA RES NL SPONSORED ADR NE|14.70
20111013|511656100|LKFN|1239|LAKELAND FINANCIAL CORPORATION|22.43
20111013|512807108|LRCX|7194|LAM RESEARCH CORP|43.48
20111013|512815101|LAMR|2567|LAMAR ADVERTISING CO CL-A|19.37
20111013|513847103|LANC|2864|LANCASTER COLONY CORP|63.62
20111013|51476K103|LDR|174|LANDAUER INC|51.29
20111013|514766104|LNDC|128|LANDEC CORP COM STK (DE)|5.66
20111013|515098101|LSTR|3114|LANDSTAR SYSTEM INC|43.43
20111013|516012101|LCI|74|LANNETT CO INC|4.10
20111013|516683109|LRAXF|9609|LARA EXPLORATION LTD COMMON SH|1.08
20111013|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.75
20111013|516808102|LRDC|20728|LAREDO OIL INC COM STK (DE)|0.20
20111013|517815106|XTRN|335|LAS VEGAS RAILWAY EXP COM STK |0.01
20111013|517834107|LVS|7344|LAS VEGAS SANDS CORP|44.40
20111013|517942108|LHO|1543|LASALLE HOTEL PROP|21.00
20111013|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.24
20111013|517942603|LHOPRG|800|LASALLE HOTEL PPTYS PFD SHS BE|23.54
20111013|517942702|LHOPRH|150|LASALLE HOTEL PPTYS 7.50% PFD |23.59
20111013|51828C106|LDF|429|LATIN AMERN DISCOVERY FD INC|15.07
20111013|51829W101|LATI|23446|LATTITUDE SOLUTIONS. INC|3.31
20111013|518411103|LATF|9100|LATTENO FOOD CORP. NEW COMMON |.
20111013|518415104|LSCC|5066|LATTICE SEMICONDUCTOR CORP|5.90
20111013|518439104|EL|1995|ESTEE LAUDER CO'S INC CL-A|96.53
20111013|521076109|LOR|1345|LAZARD WORLD DIVIDEND & INCOME|11.23
20111013|521863308|LEAP|8825|LEAP WIRELESS INTERNATIONAL IN|6.15
20111013|521865204|LEA|2774|LEAR CORPORATION COMMON STOCK |47.74
20111013|52324W109|LCRY|2460|LECROY CORP|8.07
20111013|52464N109|LFBG|205355|Left Behind Games Inc. Common |.
20111013|524660107|LEG|310|LEGGETT&PLATT INC|21.72
20111013|52467C100|LGDI|1457|LEGEND INTERNATIONAL HOLDINGS |0.38
20111013|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.11
20111013|524707304|LGCY|407|LEGACY RESERVES LP UTS LTD PAR|27.79
20111013|52490C101|LOGL|44169|LEGEND OIL AND GAS, LTD COM ST|2.00
20111013|524901105|LM|1896|LEGG MASON INC|26.88
20111013|524908100|LEHMQ|50000|LEHMAN BROTHERS HOLDINGS|0.03
20111013|524908720|LEHFQ|45542|LEHMAN BROTHERS HLDGS INC PFD |.
20111013|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111013|526057104|LEN|8180|LENNAR CORP CL A COMMON|15.29
20111013|526057302|LENB|1231|LENNAR CORPORATION CL-B|11.38
20111013|526107107|LII|1894|LENNOX INTL INC|29.84
20111013|526250105|LNVGY|150|LENOVO GROUP LTD SPONS ADR|13.55
20111013|526353107|LAS|1093|LENTUO INTL INC ADS REPSTG 2 O|4.60
20111013|527288104|LUK|430|LEUCADIA NATIONAL CORP|24.77
20111013|52729N100|LVLT|808349|LEVEL 3 COMMUNICATIONS INC|1.76
20111013|52886N208|LXRP|18026|LEXARIA CORP. NEW COMMON STOCK|0.35
20111013|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111013|528872104|LXRX|17476|LEXICON PHARMACEUTICALS INC CO|1.13
20111013|529043101|LXP|21563|LEXINGTON REALTY TRUST COM|6.84
20111013|529043200|LXPPRB|349|LEXINGTON REALTY TRUST PFD SER|24.50
20111013|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|41.17
20111013|529771107|LXK|420|LEXMARK INTL INC CL-A|29.83
20111013|52989T102|LNNGY|600|Li Ning Company Limited Unspon|23.14
20111013|53012L108|LBMH|350|LIBERATOR MED HLDGS INC (NY)|0.92
20111013|530129204|LBTE|305000|Liberate Technologies New Comm|.
20111013|530233105|LBBB|397|LIBERTY BELL BANK (NJ)|3.25
20111013|530322106|LCAPA|1163|LIBERTY MEDIA CORP NEW LIBERTY|73.69
20111013|530322304|LSTZA|1662|LIBERTY MEDIA CORP NEW LIBERTY|62.72
20111013|530362102|LBTG|465|LIBERTY COAL ENGY CORP COM STK|0.12
20111013|530555101|LBTYA|7791|LIBERTY GLOBAL INC CLASS A|38.83
20111013|53071M104|LINTA|14497|LIBERTY INTERACTIVE CORP|15.45
20111013|531172104|LRY|3081|LIBERTY PROPERTY TRUST|29.17
20111013|53123T206|LBSR|5661|LIBERTY STAR URANIUM & METALS |0.03
20111013|531914109|LWAY|292|LIFEWAY FOODS INC|10.95
20111013|53215T106|LPHI|6621|LIFE PARTNERS HLDGS INC|6.20
20111013|53217R207|LTM|5088|LIFE TIME FITNESS INC|40.99
20111013|53217V109|LIFE|2311|LIFE TECHNOLOGIES CORP COM STK|37.56
20111013|53219L109|LPNT|1317|LIFEPOINT HOSPITALS INC|36.56
20111013|53220K504|LGND|83|LIGAND PHARMACEUTICALS INC COM|13.86
20111013|53222K106|LFVN|200364|Lifevantage Corporation Common|1.51
20111013|53224K104|LTBR|1149|LIGHTBRIDGE CORPORATION. COMMO|2.64
20111013|532257805|LPTH|17465|LIGHTPATH TECHNOLOGIES INC|1.43
20111013|532275104|LWLG|942|LIGHTWAVE LOGIC, INC|0.75
20111013|532352101|LIWA|9496|LIHUA INTL INC COM STK (DE)|4.65
20111013|532457108|LLY|5826|ELI LILLY AND CO;COM NPV|37.61
20111013|53261M104|LLNW|12413|LIMELIGHT NETWORKS, INC CMN ST|2.77
20111013|53261U205|LIME|782|lime energy co.New|3.00
20111013|532716107|LTD|740|LIMITED BRANDS, INC.|42.28
20111013|532746104|LMNR|2311|LIMONEIRA CO|17.10
20111013|532782109|LNCGY|176|Linc Energy Limited Sponsored |21.07
20111013|533535100|LINC|3097|LINCOLN EDUCATIONAL SERVICES C|9.24
20111013|533788501|LCLGQ|10|LINCOLN LOGS LTD NEW|.
20111013|533900106|LECO|857|LINCOLN ELECTRIC HLDGS INC|33.05
20111013|534187109|LNC|670|LINCOLN NATIONAL CORP|17.36
20111013|534187117|LNCWS|2210|LINCOLN NATIONAL CORPORATION W|10.49
20111013|535555106|LNN|3522|LINDSAY CORPORATION|60.27
20111013|535678106|LLTC|2200|LINEAR TECHNOLOGY CORP|30.22
20111013|53578A108|LNKD|80772|LINKEDIN CORP COM CL A (DE)|82.36
20111013|535919203|LGF|4375|LIONS GATE ENT CORP|7.10
20111013|536020100|LINE|491|LINN ENERGY LLC COM UTS REP LT|36.79
20111013|536252109|LIOX|3160|LIONBRIDGE TECHNOLOGIES INC|2.64
20111013|53626T109|LPET|16807|LIONS PETEOLEUM INC.|.
20111013|53635B107|LQDT|799|LIQUIDITY SERVICES INC COM STK|31.06
20111013|536797103|LAD|2354|LITHIA MOTORS INC CL A|18.06
20111013|536808405|LTHU|17|LITHIUM TECHNOLOGY CORP NEW|0.02
20111013|537008104|LFUS|1896|LITTELFUSE INC|45.41
20111013|537490104|LSGLY|12000|Little Sheep Group Limited Uns|37.60
20111013|538144304|LIVE|1349|LIVEDEAL, INC. COMMON STOCK|1.56
20111013|53837P201|LVWR|2390|LIVEWIRE MOBILE, INC COMMON ST|0.42
20111013|539320101|LIZ|74505|LIZ CLAIBORNE INC|6.84
20111013|539439109|LYG|30391|LLOYDS BANKING GROUP PLC ADR|2.26
20111013|539439802|LYGPRA|1145|LLOYDS BANKING GROUP PLC 7.75%|25.29
20111013|53954R105|LOCM|5296|LOCAL.COM CORP COM STK|2.35
20111013|539573105|LBAS|81409|Location Based Technologies, I|0.54
20111013|539830109|LMT|1091|LOCKHEED MARTIN CORP|76.13
20111013|540211109|LNET|3090|LODGENET INTERACTIVE CORP COM |2.00
20111013|540424108|L|680|LOEWS CORP|36.08
20111013|541209102|LOGN|1|LOGANSPORT FINL CORP|14.04
20111013|54142L109|LOGM|23932|LOGMEIN, INC COMMON STOCK|35.48
20111013|54222A106|LPR|10075|LONE PINE RES INC|6.67
20111013|542281100|LSTG|117251|LONE STAR GOLD, INC. COMMON ST|1.12
20111013|543354104|LPH|3364|LONGWEI PETROLEUM INVESTMENT H|0.90
20111013|54337B106|LKHLY|220|LONKING HLDNGS LTD UNSPON ADR |18.25
20111013|544147101|LO|1455|LORILLARD INC COM STK|116.05
20111013|546347105|LPX|725|LOUISIANA PACIFIC CORP|5.77
20111013|548661107|LOW|6826|LOWES COMPANIES INC|20.62
20111013|548910108|LPTN|5500|Lpath, Inc. Common Stock|0.89
20111013|54928Q108|LUCRF|249|LUCARA DIAMOND CORP ORD SHS (C|0.85
20111013|549282101|LUB|300|LUBY'S,INC|4.58
20111013|549333201|LEI|8692|Lucas Energy, Inc. New Common |1.53
20111013|549462307|LUTHP|7|LUCENT TECHNOLOGIES CAP TR I C|835.00
20111013|549764108|LUFK|1994|LUFKIN IND INC|49.29
20111013|550021109|LULU|30394|LULULEMON ATHLETICA INC COM ST|53.21
20111013|55003T107|LL|12822|LUMBER LIQUIDATORS HLDGS INC C|17.00
20111013|55027E102|LMNX|66175|LUMINEX CORPORATION|22.06
20111013|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|21.06
20111013|550372106|LUNMF|10342|LUNDIN MINING CORPORATION|4.29
20111013|55068R202|LUX|121|LUXOTTICA GROUP SPA ADS|28.75
20111013|550819106|LDL|249|LYDALL INC|10.11
20111013|551073208|LYSDY|129|LYNAS CORPORATION LTD SPON ADR|1.26
20111013|55261F104|MTB|406|M AND T BANK CORP|75.90
20111013|55262C100|MBI|12352|MBIA INC|8.00
20111013|55266J200|KRBPRD|800|MBNA CAP D 8.125% TR PFD SEC S|24.75
20111013|552676108|MDC|9364|M.D.C. HOLDINGS INC|19.31
20111013|552697104|MDCA|8601|MDC PARTNERS INC CL A SUB VTG |16.02
20111013|552715104|WFR|38215|MEMC ELECTRONIC MATERIALS INC |5.98
20111013|55272X102|MFA|1637|MFA FINANCIAL, INC|6.37
20111013|552721102|MFRI|100|MFRI INC|7.16
20111013|552727109|MCR|299|MFS CHARTER INCOME TRUST SBI|8.63
20111013|55273C107|MIN|9328|MFS INTERMEDIATE INC TR SBI|6.05
20111013|552737108|MMT|6001|MFS MULTIMARKET INCOME TR SBI |6.28
20111013|552738106|MFM|3139|MFS MUNICIPAL INCOME TRUST|6.70
20111013|55274E102|MFV|217|MFS SPECIAL VALUE TRUST SBI|6.43
20111013|55277J108|MF|6097|MF GLOBAL HOLDINGS LTD COM STK|4.15
20111013|55277R100|MELA|177002|MELA SCIENCES INC COM STK (DE)|6.21
20111013|552848103|MTG|11200|MGIC INVESTMENT CORP|2.40
20111013|552953101|MGM|1601|MGM RESORTS INTERNATIONAL COM |9.98
20111013|55302L102|MDH|396|MHI HOSPITALITY CORP|2.00
20111013|55305B101|MHO|596|M/I HOMES INC|5.77
20111013|55305B200|MHOPRA|410|M/I HOMES INC DEP SHS REPSTG 1|13.00
20111013|55306N104|MKSI|714|MKS INSTRUMENTS INC|24.16
20111013|55312N106|MTP|3025|MLP STRATEGIC EQUITY FUND INC |15.46
20111013|55314U108|MMRF|356764|MMRGLOBAL, INC. COMMON STOCK|0.03
20111013|553274101|MPG|15392|MPG OFFICE TRUST, INC COM|2.22
20111013|553274200|MPGPRA|3062|MPG OFFICE TRUST, INC 7.625% S|13.00
20111013|553479106|MRVNY|785|Mrv Engenharia e Participacoes|12.32
20111013|553530106|MSM|109|MSC INDUSTRIAL DIRECT CO CL-A |64.26
20111013|55354G100|MSCI|1|MSCI INC CL A COM STK (DE)|32.27
20111013|553777103|MTSC|120|M T S SYSTEMS CORP|35.41
20111013|553829102|MVC|1237|MVC CAPITAL, INC.|11.47
20111013|553859109|MVO|3779|MV OIL TRUST UNITS BENE INT|38.61
20111013|55402X105|MWIV|110|MWI VETERINARY SUPPLY, INC.|68.58
20111013|55405W104|MYRG|443|MYR GROUP INC COM STK (DE)|19.34
20111013|554335208|MACE|400|MACE SECURITY INTL INC NEW|0.16
20111013|554489104|CLI|1044|MACK-CALI REALTY CORP|26.92
20111013|554571109|MFNC|59|MACKINAC FINANCIAL CORPORATION|5.13
20111013|55610Q108|MCVE|14770|MACROSOLVE INC COM STK (OK)|0.13
20111013|55616P104|M|12330|MACY'S INC.|28.42
20111013|556162105|MCZ|23459|MAD CATZ INTERACTIVE INC|0.66
20111013|556269108|SHOO|4785|MADDEN (STEVEN) LTD|34.35
20111013|55903Q104|MVG|3110|MAG SILVER CORP (CANADA)|8.54
20111013|559080106|MMP|612|MAGELLAN MIDSTREAM PARTNERS,L.|61.78
20111013|559166103|MGIC|1300|MAGIC SOFTWARE ENTERPR LTD ORD|4.40
20111013|55917T102|MAAFF|20280|MAGINDUSTRIES CORP|0.12
20111013|559222401|MGA|46|MAGNA INTL COM|38.34
20111013|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111013|55973B102|MHR|80955|MAGNUM HUNTER RESOURCES CORP (|3.92
20111013|55973B300|MHRPRD|550|MAGNUM HUNTER RES CORP|43.49
20111013|559778402|MTE|19670|MAHANAGAR TEL NIGAM ADS (2SHS)|1.26
20111013|56035L104|MAIN|1224|MAIN STREET CAPITAL CORP COM S|18.49
20111013|560613101|MNLU|46737|Mainland Resources Inc. Common|0.10
20111013|56062Y102|MSFG|850|MAINSOURCE FINANCIAL GROUP INC|9.42
20111013|560690208|COOL|6256|MAJESCO HOLDINGS ENTERTAINMENT|2.74
20111013|560877300|MKTAY|13|MAKITA CORP SPONS ADR|38.40
20111013|560879108|MAKO|14637|MAKO SURGICAL CORP COM|39.07
20111013|560905101|MAY|700|MALAYSIA FUND INC|9.95
20111013|560912107|MJGCF|200|MAJESTIC GOLD CORP|0.18
20111013|561047101|MLGAF|53000|Malaga Inc|0.15
20111013|56164U107|MNGPY|108|Man Group PLC Unsponsored ADR |2.47
20111013|56176Q102|MNAP|3550|Manas Petroleum Corporation Co|0.20
20111013|561911108|HYF|5|MANAGED HIGH YLD PLUS FD INC|2.00
20111013|562750109|MANH|91|MANHATTAN ASSOCIATES INC|37.32
20111013|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|1.18
20111013|563571108|MTW|2579|MANITOWOC COMPANY INC (THE)|8.46
20111013|56400P201|MNKD|27544|MANNKIND CORP|3.58
20111013|564563104|MANT|187|MANTECH INTL CORP CL-A|34.98
20111013|564656106|MVTG|4000|MANTRA VENTURE GROUP LTD COM S|0.07
20111013|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|10.60
20111013|56501R106|MFC|317|MANULIFE FINANCIAL CORP|12.59
20111013|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111013|565807203|PDPR|19075|MARATHON GROUP CORPORATION.|0.04
20111013|565849106|MRO|1560|MARATHON OIL CORP|23.49
20111013|56585A102|MPC|3180|MARATHON PETE CORP COM STK (DE|33.57
20111013|56624R108|MCHX|3506|MARCHEX INC|8.86
20111013|566330106|MCS|293|MARCUS CORP (THE)|11.37
20111013|567908108|HZO|700|MARINEMAX INC|7.39
20111013|568427108|MPX|19|MARINE PRODUCTS CORP|4.63
20111013|570397109|MKGLF|23|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20111013|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|366.80
20111013|570535203|MKV|174|MARKEL CORPORATION SR DEB 7.50|25.38
20111013|57060D108|MKTX|1786|MARKET|27.32
20111013|57060U100|GDX|6912|MARKET VECTORS TR GOLD MINERS |57.39
20111013|57060U308|SLX|354|STEEL ETF MARKET VECTORS ETF T|49.00
20111013|57060U324|MORT|4792|MARKET VECTORS MORTGAGE REIT I|22.04
20111013|57060U332|XMPT|2770|MARKET VECTORS MUN BD CLOSED E|25.19
20111013|57060U399|RSXJ|462|MARKET VECTORS ETF TR|16.66
20111013|57060U431|BONO|900|MARKET VECTORS LATAM AGGREGATE|23.90
20111013|57060U472|REMX|257|MARKET VECTORS RARE EARTH/STRA|17.73
20111013|57060U506|RSX|23530|MARKET VECTORS RUSSIA ETF TRUS|27.79
20111013|57060U522|EMLC|38896|MARKET VECTORS EMERGING MKTS L|25.64
20111013|57060U530|LATM|2812|MARKET VECTOR LATIN AMERICA SM|24.03
20111013|57060U548|EGPT|3453|MARKET VECTORS ETF TR EGYPT IN|11.50
20111013|57060U589|GDXJ|38895|MARKET VECTORS ETF TR JR GOLD |31.00
20111013|57060U597|PEK|45|MARKET VECTORS|35.10
20111013|57060U605|MOO|242078|MARKET VECTORS ETF TR GLOBAL A|47.52
20111013|57060U738|PRB|569|MARKET VECTORS PREREFUNDED MUN|24.86
20111013|57060U753|IDX|2120|MARKET VECTORS INDONESIA ETF|28.49
20111013|57060U761|VNM|1004|MARKET VECTORS - VIETNAM ETF|17.59
20111013|57060U787|AFK|303|MARKET VECTORS AFRICA ETF|27.32
20111013|57060U795|HAP|358|MARKET VECTORS RVE HARD ASSETS|34.44
20111013|57060U803|SMB|94438|MARKET VECTORS SHRT MUNI INDEX|17.51
20111013|57060U811|KWT|10032|MARKET VECTOR SOLAR ENERGY FUN|4.87
20111013|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|31.44
20111013|57060U845|ITM|80037|MARKET VECTORS INTERMEDIATE MU|21.93
20111013|57060U878|HYD|2360|MARKET VECTORS HIGH-YLD INDEX |29.34
20111013|57061T102|MWWC|1038796|MARKETING WORLDWIDE CORPORATIO|0.01
20111013|570693101|RVBR|16648|MARKRAY CROP. COMMON STOCK|0.04
20111013|570759100|MWE|1493|MARKWEST ENERGY PARTNERS, LP|45.61
20111013|571748102|MMC|1180|MARSH & MCLENNAN COS INC|27.62
20111013|571903202|MAR|808|MARRIOTT INT'L INC(NEW) CL A|30.23
20111013|573083102|MSO|811|MARTHA STEWART LIVING OMNIMEDI|3.59
20111013|573284106|MLM|1151|MARTIN MARIETTA MATERIALS INC |69.31
20111013|573810207|MARUY|250|MARUBENI CORP ADR|54.18
20111013|574599106|MAS|84347|MASCO CORP|8.02
20111013|574795100|MASI|292|MASIMO CORP COM STK (DE)|22.81
20111013|57520R200|MSDXP|50|MASON-DIXON CAPITAL TRUST PFD |26.81
20111013|575672100|MHE|260|MASS HLTH & ED TX EX TR (THE) |13.62
20111013|576290209|MMRTY|578|MASSMART HOLDINGS LTD UNSPON A|37.92
20111013|576299101|MPV|295|MASSMUTUAL PARTICIPATION INV|15.27
20111013|57633B100|MHH|1390|MASTECH HLDGS INC COM STK (PA)|3.30
20111013|57636Q104|MA|230|MASTERCARD INCORPORATED CL A C|327.99
20111013|576363105|MSTO|4500|MASTERBEAT CORP COM STK (DE)|0.01
20111013|57665L109|MTXS|52900|MATCHES, INC. COMMON STOCK (WY|0.04
20111013|57666R105|MTCH|5014|MATECH CORP CL A COM STK|.
20111013|576690101|MTRN|2901|MATERION CORPORATION COM STK (|26.44
20111013|576853105|MTRX|978|MATRIX SERVICE CO|10.35
20111013|577081102|MAT|4276|MATTEL INC|28.03
20111013|577345101|MLP|310|MAUI LAND & PINEAPPLE CO,INC|4.02
20111013|57772K101|MXIM|8773|MAXIM INTEGRATED PRODUCTS INC |24.37
20111013|57773A508|MXT|300|MAXCOM TELECOMUNICACIONES S A |1.28
20111013|57776J100|MXL|949|MAXLINEAR, INC CLASS A COMMON |6.07
20111013|57776X109|MAXD|7893|MAX SOUND CORP COM STK (DE)|0.61
20111013|577767106|MXWL|3743|MAXWELL TECHNOLOGIES INC|19.78
20111013|577776107|MAXY|231|MAXYGEN INC|6.08
20111013|578473100|MAYS|897|MAYS J.W. INC|13.94
20111013|579489105|MNI|41419|MCCLATCHY CO (HOLD COMPANY)- A|1.68
20111013|579780206|MKC|290|MCCORMICK & CO INC NON-VTG COM|47.28
20111013|580037109|MDR|27760|MC DERMOTT INTL|14.19
20111013|580135101|MCD|5324|MCDONALDS CORP|88.36
20111013|580589109|MGRC|334|MCGRATH RENTCORP|25.71
20111013|580645109|MHP|2724|MCGRAW-HILL COS INC(THE)|44.23
20111013|58155Q103|MCK|874|MCKESSON CORPORATION|73.69
20111013|582411104|MMR|18334|MCMORAN EXPLORATION CO|10.76
20111013|582839106|MJN|2288|MEAD JOHNSON NUTRITION CO|71.86
20111013|58319P108|MIG|22|MEADOWBROOK INSURANCE GRP INC |9.40
20111013|583334107|MWV|370|MEADWESTVACO CORP|26.79
20111013|583421102|MEAS|367|MEASUREMENT SPECIALTIES INC|30.24
20111013|583935101|MLLOF|12331|MEDALLION RESOURCES LTD|0.16
20111013|58403M102|MCOX|2500|MECOX LANE LTD ADR|1.53
20111013|58405U102|MHS|15297|MEDCO HEALTH SOLUTIONS,INC.|49.20
20111013|584062202|EMED|4523|MEDCOM USA INC-NEW|.
20111013|58411D102|MDXX|4354|MEDEX INC NEV COM STK (NV)|0.01
20111013|58436Q203|MDGN|140|MEDGENICS INC|4.17
20111013|584404107|MEG|544|MEDIA GENERAL INC CL A|1.56
20111013|58446C103|MEDT|87291|MediaTechnics Corporation Comm|.
20111013|58450R103|MDHI|4582|MEDICAL ALARM CONCEPTS HLDG IN|.
20111013|58463A105|MJNA|76550|Medical Marijuana, Inc. Common|0.02
20111013|58463C101|MSITF|90295037|MEDICAL SERVICES INTL INC CL-A|.
20111013|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111013|58463J304|MPW|664|MEDICAL PROPERTIES TRUST INC|9.46
20111013|584688105|MDCO|717|MEDICINES COMPANY (THE)|18.17
20111013|584690309|MRX|7707|MEDICIS PHARMACEUTICAL CL-A|36.98
20111013|58470H101|MED|6547|MEDIFAST INC|17.19
20111013|58489M109|MDMN|9017|MEDINAH MINERALS INC|0.04
20111013|584946107|MEDW|851|MEDIWARE INFORMATION SYS INC|11.47
20111013|584953103|SCEP|3136352|MEDISYS TECHNOLOGIES INC|.
20111013|58501N101|MDVN|2052|MEDIVATION, INC.|17.57
20111013|58502B106|MD|412|MEDNAX, INC|65.33
20111013|585055106|MDT|14012|MEDTRONIC INC|32.89
20111013|58506K102|MEDH|748|MEDQUIST HOLDINGS INC, COM|8.15
20111013|585464100|MPEL|47373|MELCO CROWN ENTERTAINMENT LTD |11.00
20111013|58548A104|CCJMF|3000|MELIOR RESOURCES, INC ORDINARY|0.10
20111013|586264103|MEMS|435|MEMSIC INC COM STK (DE)|2.23
20111013|587118100|MW|481|THE MENS WAREHOUSE INC|28.71
20111013|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.23
20111013|58733R102|MELI|1311|MERCADOLIBRE INC COM STK (DE) |58.99
20111013|587339300|MSFJY|10|MERCANTIL SERS FINANC C.A SPON|16.45
20111013|58734P105|MBR|85|MERCANTILE BANCRP INC(ILLINOIS|0.58
20111013|58933Y105|MRK|16784|MERCK & CO INC;COM USD0.01|32.57
20111013|589378108|MRCY|1562|MERCURY COMPUTER SYSTEMS INC|13.67
20111013|589433101|MDP|5008|MEREDITH CORP|24.24
20111013|589584101|VIVO|453|MERIDIAN BIOSCIENCE INC|17.02
20111013|589636208|MRDH|170000|MERIDIAN HOLDINGS INC NEW|.
20111013|58964Q104|EBSB|166|MERIDIAN INTERSTATE BANCORP IN|12.50
20111013|589889104|MMSI|349|MERIT MEDICAL SYSTEMS INC|13.01
20111013|590007100|MSVP|19800|MERITOR SAVINGS BANK (PA)|4.15
20111013|59001A102|MTH|36417|MERITAGE HOMES CORPORATION|16.23
20111013|59001K100|MTOR|1831|MERITOR, INC|9.21
20111013|59012H104|MXGIF|25000|Merrex Gold Inc. Ordinary Shar|0.45
20111013|590199204|MERPRK|120|MERRILL LYNCH CAP TR IGUARENTE|20.49
20111013|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS |6.63
20111013|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.14
20111013|59025D207|MERPRP|29340|MERRILL LYNCH CAP TR III GUARA|23.23
20111013|59047Q103|MERU|978|MERU NETWORKS INC COM STK (DE)|7.00
20111013|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111013|59065A105|MSEH|258750|MESA ENERGY HLDGS INC COM STK |0.15
20111013|590672101|MSB|427|MESABI TRUST CTF BEN INT.|23.24
20111013|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|48.19
20111013|591018809|MBLX|5060|METALBOLIX INC COM STK|4.88
20111013|59132A104|MUSA|551|METALS USA HOLDINGS CORP COM|9.52
20111013|59140T103|MRNJ|85648|METATRON INC COM STK (DE)|.
20111013|59151K108|MEOH|374|METHANEX CORP (F)|24.53
20111013|591556105|MTIZ|480998|METISCAN INC COM STK (FL)|.
20111013|59156R108|MET|5606|METLIFE, INC|31.75
20111013|59156R405|MLG|10|METLIFE INC 5.875% SR NT 11/21|25.87
20111013|59156R504|METPRA|320|METLIFE INC PFD SERIES A FLOAT|22.45
20111013|59156R603|METPRB|9098|METLIFE INC PFD SERIES B|25.03
20111013|59161R101|METR|1425|METRO BANCORP, INC COMMON STOC|9.13
20111013|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111013|591708102|PCS|640|METROPCS COMMUNICATIONS INC CO|8.53
20111013|592142103|MDF|23326|METROPOLITAN HEALTH NTWRKS INC|5.36
20111013|592671101|MXCYY|134|METSO CRP ADS (REP 1 SHS)|35.15
20111013|59317W103|MGNLF|36815|MGN Technologies, Inc. Common |.
20111013|59318C106|CCA|1185|MFS CALIFORNIA MUNICIPAL FUND |10.45
20111013|59318D104|CXE|99|MFS HIGH INCOME MUNI TR|4.81
20111013|59318E102|CMU|6107|MFS HIGH YIELD MUNICIPAL TR|4.39
20111013|59318R103|CMK|2249|MFS HIGH INCOME MUNI TR I|8.14
20111013|59410T106|MGDDY|291|Michelin Compagnie Generale de|13.57
20111013|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111013|594793101|MCRL|340|MICREL INC|10.14
20111013|594901100|MCRS|776|MICROS SYSTEMS INC|47.05
20111013|594918104|MSFT|132245|MICROSOFT CORP;COM USD0.000012|26.96
20111013|594960106|MVIS|23692|MICROVISION INC (WASH)|0.72
20111013|595017104|MCHP|4872|MICROCHIP TECHNOLOGY INC|34.46
20111013|59508G305|MCHU|2953|MICROHOLDINGS US, INC. NEW COM|0.05
20111013|59509C105|MITI|17775|MICROMET INC COM STK|5.69
20111013|595112103|MU|52125|MICRON TECHNOLOGY INC|5.20
20111013|59513P100|MRPS|412|MICROPHONICS INC|0.02
20111013|595137100|MSCC|2|MICROSEMI CORP|17.94
20111013|59522J103|MAA|5383|MID-AMERICAN APARTMENT COMMUN |58.63
20111013|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111013|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.50
20111013|59564J102|MMED|300|MIDAS MEDICI GROUP HOLDINGS IN|3.25
20111013|596278101|MIDD|685|MIDDLEBY CORP (THE)|78.93
20111013|59780W101|MDLXF|102863|Midlands Minerals Corp. Ordina|0.07
20111013|597880103|MHGI|171|Midnight Holdings Group, Inc. |.
20111013|598039105|MSL|4700|MIDSOUTH BANCORP INC (PAR $.10|12.44
20111013|598147106|MELEF|3655|MIDWAY ENERGY LTD COM SHS (CDA|3.30
20111013|598153104|MDW|36014|MIDWAY GOLD CORP (CANADA)|2.20
20111013|59833H101|CHYUD|12|MIDWEST ENERGY EMISSIONS CORP.|0.01
20111013|598511103|MOFG|2100|MIDWESTONE FINANCIAL GP COM|14.09
20111013|598626307|MKRS|937|MIKROS SYS CORP|0.07
20111013|59863T207|MIKP|1801326|MIKE THE PIKE PRODUCTIONS, INC|.
20111013|60038B105|MCELQ|652883|MILLENNIUM CELL INC|.
20111013|600527105|MILL|6247|MILLER ENERGY RESOURCES, INC C|2.69
20111013|601132103|MLRKF|8535|Millrock Res Inc Common (Canad|0.47
20111013|602496101|MDXG|50|MIMEDX GROUP, INC (US)|1.25
20111013|602521106|MGOL|500|Minatura Gold Common Stock|0.05
20111013|602675100|MR|1578|MINDRAY MED INTL LTD SPONSORED|24.82
20111013|602682205|MSPD|136|MINDSPEED TECHNOLOGIES INC COM|5.62
20111013|602720104|MSA|15|MINE SAFETY APPLIANCES|28.84
20111013|60283T207|MHIFF|167|MINERAL HILL INDUSTRIES LTD. O|0.25
20111013|602900102|MFN|5530|MINEFINDERS LTD (F)|14.64
20111013|602910101|MNEAF|33100|MINERA ANDES INC|1.89
20111013|603158106|MTX|181|MINERALS TECHNOLOGIES INC|51.88
20111013|603173204|MINE|925062|MINERCO RESOURCES INC NEW COM |.
20111013|603432105|MGN|4400|MINES MGMT INC|1.72
20111013|604062109|MXA|5306|MINNESOTA MUNI INCM PTFL INC|16.17
20111013|60456P107|MSOL|22000|MIPSolutions, Inc. Common Stoc|0.07
20111013|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20111013|604673103|MRDDF|1100|MIRANDA GOLD CORPORATION|0.39
20111013|604680108|MRZLF|4857|MIRASOL RESOURCES LTD (CDA)|3.69
20111013|604871103|MSON|753|MISONIX INC|1.86
20111013|605203108|MSW|129|MISSION WEST PROPERTIES INC|7.29
20111013|605417773|MPPRD|78|MISSISSIPPI POWER COMPANY DEP |25.45
20111013|605417799|MPJ|599|MISSISSIPPI POWER CO SR NT SER|26.32
20111013|60649T107|MG|608|MISTRAS GROUP INC (DE)|20.48
20111013|606501104|MIND|573|MITCHAM INDUSTRIES INC|12.41
20111013|60671Q104|MITL|1361|MITEL NETWORKS CORP COM SHS (C|2.22
20111013|606710200|MITK|20236|MITEK SYSTEMS INC|10.15
20111013|606769305|MSBHY|27|MITSUBISHI CORP SPONS ADR|39.93
20111013|606783207|MITEY|15|MITSUBISHI ESTATE CO LTD ADR|167.31
20111013|60687Y109|MFG|846|MIZUHO FINL GRP INC SPON ADR R|2.90
20111013|60688E102|MMXMY|96|MMX Mineracao e Metalicos S.A.|4.02
20111013|60689J100|MMAX|2932|MMAX MEDIA INC COM STK (NV)|0.05
20111013|60740F105|MINI|2231|MOBILE MINI INC|17.15
20111013|607409109|MBT|34411|MOBILE TELESYSTEMS OJSC ADS (E|14.17
20111013|607828100|MOD|21|MODINE MFG CO|11.23
20111013|608190104|MHK|1293|MOHAWK INDUSTRIES INC|48.85
20111013|608464202|MGYOY|4|MOL HUNGARIAN OIL;SPON ADR REP|40.02
20111013|60852T109|MLPH|39524|MOLECULAR PHARMACOLOGY USA LTD|.
20111013|608554101|MOLX|400|MOLEX INC|22.19
20111013|60871R100|TAPA|215|MOLSON COORS BREWING CO CL A|42.50
20111013|60871R209|TAP|4189|MOLSON COORS BREWING CO|41.88
20111013|608753109|MCP|80116|MOLYCORP INC COM STK|37.21
20111013|608753208|MCPPRA|550|MOLYCORP, INC PFD CONV SER A|75.29
20111013|60877T100|MNTA|12892|MOMENTA PHARMACEUTICALS INC|12.76
20111013|608875100|MNKB|10|MONADNOCK BANCORP INC|1.25
20111013|609027107|MCRI|75|MONARCH CASINO & RESORT INC|10.50
20111013|609045109|MCBF|300|MONARCH CMNTY BANCORP INC|1.19
20111013|609180104|MSTF|8911545|Monarch Staffing, Inc. Common |.
20111013|60935Y109|MGI|5569|MONEYGRAM INTERNATONAL INC|2.60
20111013|609720107|MNR|225|MONMOUTH RL EST INVS CRP CL-A |8.35
20111013|609839105|MPWR|2513|MONOLITHIC POWER SYSTEMS, INC |11.18
20111013|610236101|MNRO|1667|MONRO MUFFLER BRAKE INC|35.43
20111013|61166W101|MON|6322|MONSANTO;COM STK USD0.01|73.64
20111013|611742107|MWW|2310|MONSTER WORLDWIDE INC|8.61
20111013|614115103|MTS|311|MONTGOMERY STR INCOME SECS|15.43
20111013|615314101|MNMN|5000|MONUMENT RESOURCE INC.(COLO)|0.01
20111013|615369105|MCO|440|MOODY'S CORPORATION|32.00
20111013|615394202|MOGA|491|MOOG INC CLA|36.46
20111013|61744H105|MSD|519|MRG STLY|10.15
20111013|617446448|MS|12217|MORGAN STANLEY|15.84
20111013|61745C105|IIF|400|MRG STLY INDIA INVEST|17.47
20111013|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.35
20111013|617461207|MSJ|1163|Morgan Stanley Cap Trust VI Ca|23.05
20111013|617466206|MWO|119|MORGAN STANLEY CAPITAL TRUST V|20.85
20111013|61747S504|MSPRA|427|Morgan Stanley Dep Shs repstg |16.12
20111013|61747W257|CNY|199|MORGAN STANLEY MARKET VECTORS |40.70
20111013|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.50
20111013|617477104|EDD|1617|MORGAN STANLEY EMERGING MKTS D|15.17
20111013|61748W108|MHGC|5275|MORGANS HOTEL GROUP CO. COM|6.51
20111013|617480272|URR|87|MORGAN STANLEY MARKET VECTORS |29.90
20111013|61753R200|MSK|2426|MORGAN STANLEY CAP TRUST VIII |22.47
20111013|617883202|MBDE|40|Morris Business Development Co|.
20111013|619430101|MRT|436|MORTON'S RESTAURANT GROUP, INC|5.16
20111013|61945C103|MOS|66263|MOSAIC COMPANY (HLDG COM) NEW |55.64
20111013|620071100|MPAA|4152|MOTORCAR PTS AMER INC|9.13
20111013|620076307|MSI|21026|MOTOROLA SOLUTIONS INC COM NEW|44.96
20111013|620097105|MMI|8120|MOTOROLA MOBILITY HLDGS INC CO|38.10
20111013|620107102|MOTR|19505|MOTRICITY INC COM STK (DE)|1.76
20111013|621783109|MKHD|1875|MOUNT KNOWLEDGE HOLDINGS,INC. |0.11
20111013|62458M108|MOVE|3652|MOVE INC COM STK|1.67
20111013|624580106|MOV|65|MOVADO GROUP INC|15.57
20111013|62476L108|MRPZY|44|MR PRICE GROUP LTD UNSPONSORED|17.97
20111013|62544S200|MCET|9180|MULTICELL TECHNOLOGIES, INC. N|.
20111013|625453105|MGAM|707|MULTIMEDIA GAMES HOLDING COMPA|5.48
20111013|626188106|MURGY|2032|Muenchener Rueckversicherungs-|13.54
20111013|62624B101|MMAB|2988|MUNICIPAL MTG & EQTY LLC GWT|0.14
20111013|626805204|MURZY|286|MURRAY & ROBERTS HLDG LTD ORD |3.34
20111013|628530107|MYL|21991|MYLAN INC|18.04
20111013|62855J104|MYGN|3926|MYRIAD GENETICS INC|20.32
20111013|628778102|NBTB|926|N B T BANCORP INC|20.39
20111013|628852204|NCS|3055|NCI BUILDING SYSTEMS INC|8.68
20111013|62886E108|NCR|3191|NCR CORPORATION|18.22
20111013|62886K104|NCIT|424|NCI, INC.|14.11
20111013|62912R107|NGPC|2638|NGP CAPITAL RESOURCES COMPANY |6.75
20111013|62913F201|NIHD|155291|NII HOLDINGS INC CL B|27.11
20111013|62914B100|EGOV|800|NIC INC|11.97
20111013|62914U108|NIVS|21500|NIVS INTELLIMEDIA TECHNOLOGY G|0.14
20111013|62914X102|NISC|1012|N I S HLDGS CORP COM STK (NV) |.
20111013|629145103|NHSH|2500|NHS Health Solutions, Inc. Com|0.02
20111013|629337106|NNBR|59|NN INC|7.16
20111013|629377508|NRG|542|NRG ENERGY INC|20.99
20111013|629410309|NTN|2300|NTN BUZZTIME, INC.|0.38
20111013|62942D102|NTMG|4618|NT Mining Corp Common Stock|.
20111013|62942M201|DCM|2306|NTT DOCOMO INC SPONS ADR RPSTG|18.68
20111013|629422106|NLP|50|NTS REALTY HOLDINGS LTD PARTNE|3.20
20111013|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |43.86
20111013|62944T105|NVR|390|NVR INC (NEW)|634.90
20111013|629445206|NVEC|1888|NVE CORPORATION NEW|67.76
20111013|62946X104|NWMMF|18879|NWM MINING CORPORATION ORDINAR|0.11
20111013|629476102|NXIFF|103|NXA INC (CANADA)|.
20111013|62948Q107|NSFDF|4109|NXT Energy Solutions Inc. Ordi|0.69
20111013|629491101|NYX|1945|NYSE EURONEXT INC;COM STK USD0|27.71
20111013|62950C202|NYTE|1068|NYTEX ENERGY HLDGS|0.90
20111013|629519109|NABI|3032|NABI BIOPHARMACEUTICALS|1.80
20111013|62957N102|NCEN|18275|Nacel Energy Corp. Common Stoc|.
20111013|62985Q101|NLC|978|NALCO HOLDING COMPANY|36.91
20111013|62987M108|NDIX|2489|NAME DYNAMICS, INC. COMMON STO|0.33
20111013|630077105|NANO|758|NANOMETRICS INC|17.30
20111013|630079101|NANX|290|NAMPHASE TECHNOLOGIES CORP|0.61
20111013|63008X107|NNSR|265000|NANOSENSORS, INC.|.
20111013|630087104|NNVC|18235|NANO VIRCIDES, INC.|0.89
20111013|63009L102|NANM|5048|Nano Mask Inc|0.06
20111013|63080P105|NARA|5859|NARA BANCORP INC|6.83
20111013|631103108|NDAQ|13740|NASDAQ OMX GROUP INC. (THE) CO|25.29
20111013|631158102|NAFC|39|NASH FINCH CO|26.17
20111013|631512100|NPSNY|415|NASPERS LTD SPONSORED ADR REPS|46.09
20111013|633067103|NTIOF|252|NATIONAL BANK OF CANADA|68.59
20111013|633643408|NBG|2176|NATIONAL BANK OF GREECE ADS(RP|0.59
20111013|633643507|NBGPRA|1800|NATIONAL BANK OF GREECE SA SPO|3.67
20111013|634865109|NKSH|401|NATL BANKSHARES INC VA|26.48
20111013|635309107|NCMI|54|NATIONAL CINEMEDIA, INC. COM S|15.12
20111013|63540U207|NCCPRC|2153|NATIONAL CITY CAP TR IV ENHANC|25.50
20111013|635426109|NACF|19003|NATIONAL CLEAN FUELS INC COM S|0.02
20111013|63607P208|NFP|374|NATIONAL FINANCIAL PARTNERS CO|11.98
20111013|636180101|NFG|38|NATIONAL FUEL GAS CO N.J.|53.07
20111013|636274300|NGG|1865|NATIONAL GRID TRANSCO PLC SPON|49.75
20111013|63633D104|NHI|89|NATL HEALTH INVESTORS INC|42.62
20111013|63633Y108|NHLG|879156|NATIONAL HEALTHCARE LOGISTICS |.
20111013|63634C105|NHPR|2590|NATIONAL HEALTH PARTNERS INC|.
20111013|637071101|NOV|920|NATIONAL OILWELL VARCO, INC.|62.85
20111013|637215104|NPK|510|NATIONAL PRESTO INDS INC|93.93
20111013|637372103|NRCI|85|NATIONAL RESEARCH CORP|33.65
20111013|637417106|NNN|112|NATIONAL RETAIL PROPERTIES, IN|26.06
20111013|637417403|NNNPRC|44|NATIONAL RETAIL PPTYS INC DEP |24.98
20111013|637432808|NRC|3313|NATL RURAL UTILS COOP FIN CORP|25.80
20111013|637432873|NRU|319|NATL RURAL UTIL COOP FINCL COR|25.35
20111013|638104109|NTSC|400|NATL TECHNICAL SYS INC|4.95
20111013|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|19.12
20111013|63884T105|NTUR|65|NATURAL BLUE RESOURCES, INC. C|.
20111013|63888X102|NHYF|8790320|NATURAL HARMONY FOODS INC|.
20111013|638904102|NAVG|2328|NAVIGATORS GROUP INC|44.32
20111013|63900P103|NRP|2191|NATURAL RESOURCE PARTNERS L.P.|28.67
20111013|63901A105|NNAN|700000|NATURALNANO INC|.
20111013|63902D108|NADVF|929|Naturally Advanced Technologie|2.32
20111013|639027101|NATR|2961|NATURE'S SUNSHINE PRODUCTS INC|15.14
20111013|639050103|BABY|110|NATUS MEDICAL INCORPORATED|8.12
20111013|63906P107|NVSL|50|NAUGATUCK VALLEY FINANCIAL COR|7.52
20111013|639097104|NUSMF|3471|Nautilus Minerals Inc Ordinary|2.56
20111013|63910B102|NLS|1100|NAUTILUS,|1.56
20111013|639208107|NAVR|5|NAVARRE CORP|1.59
20111013|63934E108|NAV|8340|NAVISTAR INTL CORP (HLDG CO)|38.56
20111013|63935N107|NCI|349|NAVIGANT CONSULTING INC|10.36
20111013|640268108|NKTR|10434|NEKTAR THERAPEUTICS|5.18
20111013|64031N108|NNI|644|NELNET INC CL A|20.23
20111013|640505301|NEOM|103548|NEOMEDIA TECH INC COM STK (DE)|0.01
20111013|64051M402|NEON|225|NEONODE INC COM (DE)|5.40
20111013|64051T100|NPTN|1351|NEOPHOTONICS CORP COM STK (DE)|5.97
20111013|640518106|NEOP|24179|NEOPROBE CORP|3.07
20111013|640650115|NBSWS|31308|NEOSTEM INC (DE) CL A WTS EXP |0.24
20111013|640650305|NBS|6182|NEOSTEM, INC.|0.70
20111013|64077P108|NEPT|2015|NEPTUNE TECHS & BIORESOURCES I|2.30
20111013|641069406|NSRGY|100716|NESTLE S.A.SPON ADR(REP REG SH|57.30
20111013|64109T201|NETC|845|NET SERVICOS DE COMUNICACAO S |10.00
20111013|64110D104|NTAP|7769|NETAPP INC COM STK (DE)|38.89
20111013|64110L106|NFLX|75153|NETFLIX COM INC|113.62
20111013|64110U304|NCVT|4082|NETCO INVESTMENTS, INC.|0.03
20111013|64110W102|NTES|179|NETEASE.COM INC ADS|43.69
20111013|64111Q104|NTGR|813|NETGEAR INC|29.78
20111013|64112B106|NTLK|2641|NET TALK.COM INC COMMON STOCK |0.10
20111013|64115A204|NTWK|1430|NETSOL TECHNOLOGIES INC|0.65
20111013|64115T104|NTCT|2851|NETSCOUT SYSTEMS INC|13.04
20111013|64118B100|NETL|2500|NETLOGIC MICROSYSTEMS INC|48.22
20111013|64118Q107|N|5743|NETSUITE INC COM|32.02
20111013|64118U108|NQ|643|NETQIN MOBILE INC ADR REPSTG C|4.46
20111013|64118V106|NTSP|6217|NETSPEND HLDGS INC COM STK|5.28
20111013|64121A107|NEI|2351|NETWORK ENGINES INC|1.17
20111013|64121N109|NSSI|1500|NETWORK-1 SECURITY SLTS INC|1.20
20111013|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.74
20111013|64124K102|NBO|378|NEUBERGER BERMAN NEW YORK INTL|13.70
20111013|64124P101|NBH|6460|NEUBERGER BERMAN INTL MUNI FD |14.44
20111013|64125C109|NBIX|3928|NEUROCRINE BIOSCIENCES INC|6.03
20111013|641252101|NGSX|8196|NEUROGESX, INC. (DELAWARE)|0.85
20111013|64126X201|NSR|87|NEUSTAR INC CL A|30.10
20111013|64127M105|NGLPF|102715|NEVADA GEOTHERMAL POWER INC|0.10
20111013|64127R302|CUR|13624|Neuralstem, Inc. Common Stock |1.38
20111013|64128C106|NHS|15938|NEUBERGER BERMAN HIGH YID STRA|12.87
20111013|64156L101|NSU|2745|NEVSUN RESOURCES LTD|5.42
20111013|641876800|HYB|2104|NEW AMERICA HIGH INCOME FUND, |8.98
20111013|64190A103|NRO|2500|NEUBERGER BERMAN REAL ESTATE S|3.54
20111013|643847106|NEWN|1261|NEW ENG SYS GRP COM STK (NV)|1.82
20111013|644398109|NOOF|387|NEW FRONTIER MEDIA INC|1.10
20111013|644465106|GF|293|NEW GERMANY FUND INC|13.93
20111013|644535106|NGD|11062|NEW GOLD INC|11.36
20111013|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|3.05
20111013|645673104|IRL|16|THE NEW IRELAND FUND, INC.|7.43
20111013|646025106|NJR|370|NEW JERSEY RESOURCES CORP|44.69
20111013|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.04
20111013|647551100|NMFC|456|NEW MTN FIN CORP COM (DE)|12.70
20111013|647567106|NNADF|18|NEW NADINA EXPL LTD (NPL)|0.14
20111013|647581107|EDU|3810|NEW ORIENTAL EDUCATION & TECH |30.31
20111013|647823103|NUXFF|2500|NEW PACIFIC METALS CORP|1.20
20111013|648857100|NTYN|5000|NEW TAOHUAYUAN CULTURE TOURISM|0.03
20111013|649295102|NWY|1219|NEW YORK & COMPANY INC|3.24
20111013|649445103|NYB|6691|NEW YORK COMM BANCORP INC|12.84
20111013|650111107|NYT|11027|NEW YORK TIMES CO(THE)CL A|6.85
20111013|650173107|NZEOY|665|New Zealand Oil & Gas Ltd Unsp|5.03
20111013|65105M108|NCT|4967|NEWCASTLE INVESTMENT CORP.|4.23
20111013|651229106|NWL|640|NEWELL RUBBERMAID INC|12.79
20111013|651290108|NFX|293|NEWFIELD EXPLORATION COMPANY|42.42
20111013|651587107|NEU|517|NEWMARKET COPR (HOLDING COMPAN|167.17
20111013|651639106|NEM|1080|NEWMONT MINING CORP (HOLDING C|64.07
20111013|651718504|NR|9246|NEWPARK RESOURCES INC|7.31
20111013|651824104|NEWP|1902|NEWPORT CORP|12.44
20111013|65248E104|NWSA|11860|NEWS CORPORATION CL-A|17.10
20111013|65248E203|NWS|49960|THE NEWS CORPORATION LTD CL-B |17.16
20111013|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.51
20111013|652919200|NXCO|1|NEXICON INC NEW COM|.
20111013|653331108|NXGIF|1374762|NEXUS GROUP INTL INC|.
20111013|65334H508|NXYPRB|960|NEXEN INC 7.35% PFD SUB NT 11/|24.89
20111013|65337E106|NXOI|75939|Next 1 Interactive, Inc. Commo|0.02
20111013|65339F101|NEE|2395|NEXTERA ENERGY INC COM|54.68
20111013|65339F309|NEEXU|10|NEXTERA ENERGY INC CORP UNIT (|50.75
20111013|65339K308|FGC|37|NEXTERA ENERGY CAP HLDGS INC J|25.43
20111013|65339K506|NEEPRF|12037|NEXTERA ENGY CAP HLDGS INC 8.7|29.12
20111013|653656108|NICE|771|NICE-SYSTEMS LTD SPONS ADR|32.85
20111013|654086107|GAS|810|NICOR INCORPORATED|55.21
20111013|654090109|NJ|6463|NIDEC CP (NIHON KABUSHIKI KAIS|20.39
20111013|654101203|NIFCY|167|NIFCO INC ADR|25.91
20111013|654106103|NKE|831|NIKE INC CL-B|91.79
20111013|65411Y309|NILA|4999|Nilam Resources Inc. New Commo|0.07
20111013|65440K106|NDN|8352|$.99 ONLY STORES|21.39
20111013|65440N100|NEYYF|39380|NIMIN ENERGY CORPORATION ORDIN|0.96
20111013|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|18.75
20111013|654624105|NTT|9|NIPPON TELEG &TEL ADR(RP1/2) C|25.19
20111013|654633304|NPNYY|100|Nippon Yusen Kabushiki Kaisha |5.22
20111013|654678101|NKA|1013|NISKA GAS STORAGE PARTNERS LLC|11.35
20111013|65473P105|NI|736|NISOURCE INC (HOLDING CO)|21.55
20111013|654744408|NSANY|800|NISSAN MOTOR CO LTD SPONS ADR |18.67
20111013|654802206|NDEKY|14|NITTO DENKO CORP ADR|43.12
20111013|65487X102|NOAH|3486|NOAH HLDGS LTD SPON ADS (CYM) |8.86
20111013|655044105|NBL|5372|NOBLE ENERGY INC|81.41
20111013|65535H208|NMR|3773|NOMURA HLDGS ADS ( 1 SH COM)|3.67
20111013|65538C107|NRILY|25|NOMURA RESH INST LTD ADR (JAPA|46.52
20111013|65542W107|NOR|432|NORANDA ALUMINUM HOLDING CORP |8.27
20111013|65563C105|NDZ|255|NORDION INC COM STK (CDA)|8.89
20111013|655663102|NDSN|2798|NORDSON CORP|44.70
20111013|655664100|JWN|685|NORDSTROM|50.18
20111013|655844108|NSC|6972|NORFOLK SOUTHERN CORP|67.44
20111013|656531605|NHYDY|565|NORSK HYDRO A. S. ADR|5.01
20111013|656568508|NRTLQ|207|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111013|656912102|PAL|21039|NORTH AMERICAN PALLADIUM LTD|2.74
20111013|657488102|NBRI|2029|North Bay Resources Inc Common|0.15
20111013|663278109|NWTUF|18|NORTH WEST CO INC COM|18.91
20111013|663904209|NBN|134|NORTHEAST BANCORP|12.40
20111013|66401P100|NTLNF|5583|Northcore Technologies Inc. Or|0.14
20111013|664397106|NU|6246|NORTHEAST UTILITIES|32.55
20111013|665531109|NOG|7161|Northern Oil and Gas, Inc. Com|19.66
20111013|665751103|NSFC|300|NORTHERN STATES FINL CORP|0.80
20111013|665859104|NTRS|533|NORTHERN TRUST CORP|38.03
20111013|66611L105|NFBK|4594|NORTHFIELD BANCORP INC NEW COM|13.75
20111013|666416102|NXG|40588|NORTHGATE MINERALS CORP|3.70
20111013|666807102|NOC|1072|NORTHROP GRUMMAN CP (HLDG CO) |55.32
20111013|66704R209|NRFPRA|1100|NORTHSTAR REALTY FINANCE CORP |20.70
20111013|66704R308|NRFPRB|968|Northstar Realty Finance Corp.|20.29
20111013|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111013|66737P501|NWBO|6330|NORTHWEST BIOTHERAPEUTICS INC |0.47
20111013|667746101|NWPX|500|NORTHWEST PIPE CO|23.47
20111013|668074305|NWE|2500|NORTHWESTERN CORP|33.13
20111013|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|4.30
20111013|66986X106|NVDL|20582|NOVADEL PHARMA INC|0.04
20111013|66987E206|NG|19431|NOVAGOLD RESOURCES INC(NEW)|7.33
20111013|66987F104|NDXFF|28467|NOVADX VENTURES CORP|0.24
20111013|66987P102|NBY|1863|NOVABAY PHARMACEUTICALS INC CO|0.96
20111013|66987V109|NVS|34907|NOVARTIS AG ADS(1 REG SH)|58.05
20111013|67000M209|NVLT|26132|NOVELOS THERAPEUTICS INC COM S|0.37
20111013|670002104|NVAX|2369|NOVAVAX INC|1.68
20111013|670008101|NVLS|6763|NOVELLUS SYS INC|31.58
20111013|67010F103|NVGN|296|NOVOGEN LTD SPONS ADR|0.64
20111013|670108109|NVZMY|844|NOVOZYMES A/S SPONSORED ADR (D|148.79
20111013|67019E107|NST|2367|NSTAR|43.00
20111013|67020E104|NSEO|37144|NS8 CORP|.
20111013|67020Y100|NUAN|4397|NUANCE COMMUNICATIONS INC|22.38
20111013|670346105|NUE|690|NUCOR CORP|35.57
20111013|67053A102|NMRX|2154|NUMEREX CORP CL-A (PA)|6.54
20111013|67058H102|NS|6403|NUSTAR ENERGY L.P. COM RESTG L|54.45
20111013|6706D8104|NPX|2751|NUVEEN INSD PREM INCM MUNI FD2|12.64
20111013|6706EB106|NCB|221|NUVEEN CALIF MUNICPAL VALUE FD|14.58
20111013|6706EH103|JGV|312|NUVEEN GLOBAL VALUE OPPORTUNIT|17.01
20111013|6706EM102|JSN|100|NUVEEN EQUITY PREMIUM OPPORTUN|11.38
20111013|6706EP105|JDD|1774|NUVEEN DIVERSIFIED DIV & INCM |10.23
20111013|6706K4105|NPT|11985|NUVEEN PREM INSD MUNI FD-4 INC|12.19
20111013|6706L0102|NCU|874|NUVEEN (CAL) PREM INCM MUNI FD|12.99
20111013|67060D107|NTC|432|NUVEEN (CT) PREM INCM MUNI FD |13.60
20111013|67060F102|NPG|104|NUVEEN (GA) PREM INCM MUNI FD |14.45
20111013|67060N204|NTRZ|171282|NUTRACEA NEW|0.20
20111013|67060P100|NNC|1181|NUVEEN (NC) PREM INCM MUNI FD |14.90
20111013|67060P407|NNCPRD|232|NUVEEN N C PREM INCOME MUN FD |10.05
20111013|67060Q108|NOM|1703|NUVEEN (MO) PREM INCM MUNI FD |15.40
20111013|67060U109|NPHC|1095|NUTRA PHARMA CORP|0.06
20111013|67061E302|NMTPRC|597|NUVEEN MASS PREM INCOME MUN FD|10.13
20111013|67061Q404|NMYPRC|154|NUVEEN MD PREM INCOME MUN FD P|10.11
20111013|67061T101|NIM|834|NUVEEN SELCT MATURTIES MUNI FD|10.47
20111013|67061U108|NCL|1572|NUVEEN INSD(CAL)PREM INCM MUN2|13.87
20111013|67061W104|NAZ|4219|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.61
20111013|67061X102|NPC|36|NUVEEN INSD(CAL)PREM INCM MUNI|14.12
20111013|67062A101|NQC|5941|NUVEEN CALIF INVT QUAL MUNI FD|13.87
20111013|67062C107|NCA|1237|NUVEEN CALIF MUN VALUE FUND|8.96
20111013|67062E103|NQM|622|NUVEEN INVESTMENT QLTY MUNI FD|14.18
20111013|67062F100|NXP|388|NUVEEN SELCT TX FR INCM PT SBI|13.92
20111013|67062H106|NMA|3419|NUVEEN MUNI ADVANTAGE FUND|13.85
20111013|67062J102|NMI|3370|NUVEEN MUNICIPAL INCOME FUND|10.92
20111013|67062N103|NQI|3185|NUVEEN INSURED QUALITY MUNI FD|13.90
20111013|67062Q106|NCP|1203|NUVEEN CALIF PERF MUNI FUND|13.87
20111013|67062R104|NNP|1580|NUVEEN NY PERF PLUS MUNI FD|14.65
20111013|67062T100|NPI|1332|NUVEEN PREMIUN INC MUN FUND|12.99
20111013|67062U107|NCO|106|NUVEEN CALIF MUN MKT OPPOR FD |13.53
20111013|67062X101|NQN|2325|NUVEEN NY INVT QUAL MUNI FD|14.19
20111013|67063C106|NXQ|979|NUVEEN SELECT TX FR INCM PTF 2|12.80
20111013|67063R103|NXC|2166|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20111013|67063V104|NXN|2911|NUVEEN INSD NY SLCT TX FR INCO|13.73
20111013|67063W102|NPM|76|NUVEEN PREMIUM INCM MUNI FD II|13.88
20111013|67064R102|NPV|4576|NUVEEN (VA) PREM INCM MUNI FD |15.30
20111013|670651108|NKX|854|NUVEEN INSURED CALIF TAX FREE |13.05
20111013|670656107|NRK|400|NUVEEN INSURED NEW YORK TAX FR|13.69
20111013|670657105|NEA|400|NUVEEN INSURED TAX FREE ADVANT|13.80
20111013|67066G104|NVDA|8991|NVIDIA CORP|14.61
20111013|67066V101|NAD|231|NUVEEN DVD ADVT MUNI FD SBI|13.35
20111013|67066X404|NANPRD|297|NUVEEN NY DIV ADVANTAGE MUNIFD|10.04
20111013|67066Y501|NZHPRC|1022|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20111013|67069D108|NTRI|3091|NUTRI/SYSTEM INC.|13.36
20111013|67069L100|NFZ|2779|NUVEEN ARIZONA DIV ADV MUNI FD|12.97
20111013|67069M108|NGB|1173|NUVEEN VIRGINIA DIV ADV MUNI|15.20
20111013|67069M306|NGBPRC|205|NUVEEN VA DIVID ADVTG MUN FD M|10.12
20111013|67069N106|NRB|3601|NUVEEN NORTH CAROLINA DIV ADV |15.43
20111013|67069P101|NMB|422|NUVEEN MASSACHUSETTS DIV ADV|13.38
20111013|67069R107|NFM|867|NUVEEN MARYLAND DIV ADV MUNI|13.31
20111013|67069T301|NFCPRC|178|NUVEEN CONN DIVID ADVANTAGE|10.03
20111013|67069X104|NVX|902|NUVEEN CAL DIV ADV MUNI FD-2|13.92
20111013|670695105|NUW|4300|NUVEEN MUNICIPAL VALUE FUND 2 |16.89
20111013|67070A101|NXK|2405|NUVEEN N.Y. DIV ADV MUNI FD|13.28
20111013|67070C107|NXI|1968|NUVEEN OHIO DIV ADV MUNI FD|13.72
20111013|67070E103|NXM|322|NUVEEN PENNSYLVANIA DIV ADV|13.22
20111013|67070F100|NXZ|1331|NUVEEN DIV ADV MUNI FD-2|13.49
20111013|67070T100|NZX|2095|NUVEEN GA DIV ADV MUNI FD|15.22
20111013|67070V105|NZR|757|NUVEEN MD DIV ADV MUNI FD|13.57
20111013|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|13.07
20111013|67070X101|NZF|6883|NUVEEN DIV ADV MUNI FD 3|13.62
20111013|670704105|NUVA|5651|NUVASIVE INC|17.09
20111013|67071C106|NNB|2700|NUVEEN DIV ADV MUNI FD 2|14.68
20111013|67071D104|NNO|1818|NUVEEN NO CO DIV MUNI 2|15.15
20111013|67071L106|NVG|452|NUVEEN INSURED DIV ADTVG MUNI |13.97
20111013|67071L502|NVGPRC|7|NUVEEN INSURED DIVIDEND ADVANT|10.12
20111013|67071M104|NKL|4100|NUVEEN CALIFORNIA INSURED DIV |14.90
20111013|67071N102|NKO|1358|NUVEEN INSURED NY DIV|14.03
20111013|67071S101|JTP|749|NUVEEN QUALITY PFD INCOME FD|7.54
20111013|67071T109|NUJ|50|NUVEEN NEW JERSEY DIV ADVTG MU|13.37
20111013|67071T307|NUJPRC|1756|NUVEEN NEW JERSEY DIVIDEND ADV|9.87
20111013|67071W102|NVY|2661|NUVEEN PENNSYLVANIA DIV ADVTG |13.47
20111013|67071W300|NVYPRC|685|NUVEEN PA DIVID ADVANTAGE MUNI|9.93
20111013|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.48
20111013|67072B107|NKG|488|NUVEEN GEORGIA DIVD ADVANTAGE |13.47
20111013|67072C105|JPS|2167|NUVEEN QUALITY PREFERRED INCOM|7.73
20111013|67072D103|NII|2966|NUVEEN NORTH CAROLINA DIV ADVA|14.75
20111013|67072E101|NXE|20|NUVEEN ARIZONA DIV ADVANTAGE M|12.75
20111013|67072S209|NRPR|39514|NUTRI PHARMACEUTICALS RESH INC|.
20111013|67072T108|JFR|945|NUVEEN FLOATING RATE INCOME FU|10.45
20111013|67072V103|NXTM|854|NXSTAGE MEDICAL INC|21.40
20111013|67073Y106|NVE|617|NV ENERGY, INC|15.27
20111013|670735109|JLS|1509|NUVEEN MTG OPPORT TERM FD COM |20.79
20111013|67074C103|NBB|8110|NUVEEN BUILD AMERICA BOND FUND|19.48
20111013|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.75
20111013|67074M101|NEV|1426|NUVEEN ENHANCED MUN VALUE FD C|13.52
20111013|67074P104|CFD|805|NUVEEN DIVERSIFIED COMMODITY F|22.07
20111013|67074Q102|NBD|2613|NUVEEN BUILD AMER BD OPP FND C|20.61
20111013|67074U103|JMF|15029|NUVEEN ENERGY MLP TOTAL RETURN|15.87
20111013|67074X107|JSD|2573|NUVEEN SHORT DURATION CR|17.01
20111013|67076P102|NYMX|3067|NYMOX PHARMACEUTICAL CORP(F)|8.50
20111013|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111013|670823103|CHUX|1525|O'CHARLEYS INC|5.81
20111013|670837103|OGE|2006|OGE ENERGY CORP (HOLDING CO.) |48.74
20111013|670849108|OGXPY|12500|OGX PETROLEO E GAS PARTICIPACO|6.94
20111013|67086D107|NYXO|26636|NYXIO TECHNOLOGIES CORPORATION|0.39
20111013|67086W105|AMCF|7242|ANDATEE CHINA MARINE FUEL SVCS|3.36
20111013|670872100|OMG|288|OM GROUP INC.|27.13
20111013|67088J300|OMZOY|200|OMZ OJSC URALMASH-IZHORA GROUP|3.44
20111013|67090H102|JTA|68|NUVEEN TAX-ADV TOTAL RETURN ST|9.74
20111013|67090R100|NVLX|4210|NUVILEX, INC. COMMON STOCK|0.05
20111013|67090X107|JCE|1891|NUVEEN CORE EQUITY ALPHA FD CO|12.18
20111013|670928100|NUV|1203|NUVEEN MUNICIPAL VALUE FUND|9.61
20111013|670973106|NQS|757|NUVEEN SELECT QUALITY MUNI FD |13.91
20111013|670975101|NVC|1236|NUVEEN CALIF SELECT QUAL MUNI |14.16
20111013|670976109|NVN|24872|NUVEEN NY SELECT QUAL MUNI FD |14.77
20111013|670980101|NUO|253|NUVEEN OHIO QULTY INCM MUN FD |15.45
20111013|670983105|NTX|700|NUVEEN TEXAS QLTY INCM MUN FD |15.87
20111013|670984103|NIO|2537|NUVEEN INSURED MUNI OPPTY FUND|14.01
20111013|670985100|NUC|3315|NUVEEN CALIF QUAL INCM MUNI FD|14.69
20111013|670986108|NUN|2677|NUVEEN NY QUAL INCOME MUNI FD |14.38
20111013|670988104|NPF|889|NUVEEN PREMIER MUNI INCOME FD |13.62
20111013|67101N106|NNJ|2457|NUVEEN (NJ)PREM INCM MUNI FUND|14.39
20111013|67101Q109|NMP|479|NUVEEN (MI) PREM INCM MUNI FD |13.61
20111013|67101R107|NNF|504|NUVEEN INSD (NY)PREM INCM MUNI|14.62
20111013|67103H107|ORLY|2559|O REILLY AUTOMOTIVE INC COM|68.37
20111013|671044105|OSIS|94|OSI SYSTEMS INC COM STK (DE)|40.27
20111013|67107W100|OIIM|2000|02MICRO INTERNATIONAL LTD SPON|4.24
20111013|671074102|OYOG|448|OYO GEOSPACE CORPORATION|66.75
20111013|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.70
20111013|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111013|674599105|OXY|1770|OCCIDENTAL PETROLEUM CORP|81.01
20111013|674870308|OPTT|126726|OCEAN POWER TECHNOLOGIES, INC |3.59
20111013|675232102|OII|849|OCEANEERING INTL INC|39.67
20111013|67555N206|OCLR|5509|OCLARO INC COM (DE)|3.65
20111013|675742506|OCTI|149|OCTUS, INC. NEW|0.02
20111013|676118102|OMEX|18536|ODYSSEY MARINE EXPLORATION INC|2.76
20111013|676121106|OPIX|123|ODYSSEY PICTURES CORP|0.10
20111013|67622P101|OMX|51601|OFFICEMAX INCORPORATED|5.03
20111013|676220106|ODP|49305|OFFICE DEPOT INC|2.23
20111013|677862104|LUKOY|1714|LUKOIL OIL COMPANY;SPON ADR RE|54.21
20111013|677864100|ODC|47|OIL-DRI CORPORATION OF AMERICA|20.20
20111013|678002106|OIH|1202|OIL SERVICES TR 12/31/41|116.42
20111013|678026105|OIS|837|OIL STATES INTL INC|60.96
20111013|67935P103|OLMIY|264|Olam International Ltd Unspons|37.95
20111013|679580100|ODFL|1816|OLD DOMINION FREIGHT LINES INC|33.12
20111013|680223104|ORI|2396|OLD REPUBLIC INTL CORP|9.64
20111013|680277100|OSBC|200|OLD SECOND BANCORP INC|1.25
20111013|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|3.73
20111013|680665205|OLN|1151|OLIN CORP NEW|19.84
20111013|68162K106|ZEUS|720|OLYMPIC STEEL INC|19.11
20111013|68162Q202|OLYMF|61628|OLYMPUS PACIFIC MINERALS INC|0.35
20111013|681659207|OMAG|160|OMAGINE INC COM STK (DE)|3.00
20111013|681904108|OCR|3799|OMNICARE INC|26.58
20111013|681919106|OMC|3188|OMNICOM GROUP INC|41.26
20111013|681936100|OHI|4217|OMEGA HEALTHCARE INVESTORS INC|16.74
20111013|682095104|OFLX|616|OMEGA FLEX INC COM|13.18
20111013|682128103|OVTI|169|OMNIVISION TECHNOLOGIES INC|16.92
20111013|682129101|OMN|20555|OMNOVA SOLUTIONS INC|3.61
20111013|68213N109|OMCL|517|OMNICELL INC|15.05
20111013|682143102|OMER|35|OMEROS CORPORATION COM STK|3.99
20111013|68215X105|OMVE|833|OMNI VENTURES INC COM STK (KS)|0.23
20111013|68216R107|OABC|1012|OMNIAMERICAN BANCORP INC COM S|14.12
20111013|682189105|ONNN|4765|ON SEMICONDUCTOR CORP|7.41
20111013|68220L104|OMVS|1400|ON THE MOVE SYS CORP|1.70
20111013|68230A106|OGXI|246|ONCOGENEX PHARMACEUTICALS INC |9.80
20111013|682310107|ONCY|118647|ONCOLYTICS BIOTECH INC|3.99
20111013|682324108|ONTY|11690|ONCOTHYREON INC COM SHS|6.23
20111013|682406103|OLP|2332|ONE LIBERTY PROPERTIES INC|15.52
20111013|68243Q106|FLWS|3430|1-800 FLOWERS.COM INC|2.57
20111013|68268N103|OKS|21605|ONEOK PARTNERS LP UNIT LTD PAR|47.74
20111013|682680103|OKE|1281|ONEOK INC (NEW)|70.42
20111013|68273G101|ORCC|47|ONLINE RESOURCES CORP|2.42
20111013|682875208|ONSM|4700|ONSTREAM MEDIA CORP COM STK|0.72
20111013|683399109|ONXX|1446|ONYX PHARMACEUTICALS INC|34.49
20111013|683401103|ONYX|1700|ONYX SVC & SOLUTIONS INC COM S|2.25
20111013|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.18
20111013|683718308|OPWV|3393|OPENWAVE SYSTEMS INC NEW|1.55
20111013|68372A104|OPEN|15318|OPENTABLE,INC COMMON STOCK|50.09
20111013|683722102|OPNN|90|OPENLANE INC COM STK (DE)|7.27
20111013|68375N103|OPK|4119|OPKO HEALTH, INC|4.81
20111013|68375V105|OPXT|6200|OPNEXT, INC. COM|1.30
20111013|683757108|OPNT|94|OPNET TECHNOLOGIES INC|37.34
20111013|68389X105|ORCL|16606|ORACLE CORPORATION|31.12
20111013|68401H104|OPTR|2590|OPTIMER PHARMACEUTICALS, INC. |14.56
20111013|684023203|ORNI|100|ORAGENICS INC COM STK|2.50
20111013|68403P104|ORMP|2604|Oramed Pharmaceuticals Inc. Co|0.37
20111013|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.98
20111013|68555P100|ORBC|55920|ORBCOMM, INC COM STK|2.78
20111013|685564106|ORB|738|ORBITAL SCIENCES CORP|13.99
20111013|686164104|OREX|7610|OREXIGEN THERAPEUTICS, INC. CO|2.23
20111013|68618W308|OFGPRB|40|ORIENTAL FINANCIAL GROUP INC 7|22.06
20111013|68619F205|ONP|3541|ORIENT PAPER, INC. COMMON STOC|2.48
20111013|686203100|OSTO|2078|ORIGINAL SIXTEEN TO ONE MINE|0.25
20111013|686275108|OESX|2550|ORION ENERGY SYSTEMS INC COM S|2.80
20111013|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|2.01
20111013|686688102|ORA|12643|ORMAT TECHNOLOGIES INC|19.13
20111013|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111013|688239201|OSK|4610|OSHKOSH CORPORATION COM|18.52
20111013|68827R108|OSIR|500|OSIRIS THERAPEUTICS INC COM ST|4.53
20111013|688410109|OSN|2600|OSSEN INNOVATION CO., LTD ADS |1.61
20111013|689648103|OTTR|1|OTTER TAIL CORPORATION|19.21
20111013|690027206|OUTD|752|OUTDOOR CHANNEL HLDGS INC NEW |7.15
20111013|690310206|OVRL|2465|OVERLAND STORAGE INC|2.48
20111013|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|13.17
20111013|690368105|OSG|4565|OVERSEAS SHIPHOLDING GROUP|15.60
20111013|690370101|OSTK|3533|OVERSTOCK COM INC DEL|10.10
20111013|690732102|OMI|18823|OWENS & MINOR INC (HLDG CO)|29.87
20111013|690742101|OC|3544|OWENS CORNING INC COM STK NEW |22.91
20111013|690742127|OCWSB|2607|OWENS CORNING INC WTS EXP 2013|1.33
20111013|690768403|OI|360|OWENS-ILLINOIS INC|16.64
20111013|691497309|OXM|2534|OXFORD INDUSTRIES INC|37.17
20111013|691504104|OXIHF|5000|OXFORD INESTMENTS HOLDINGS INC|.
20111013|691807101|OXF|1796|OXFORD RESOURCES PARTNERS,LP C|17.74
20111013|691828305|OXGN|11238|OXIGENE INC COM|1.02
20111013|69207P209|OXBT|2982|OXYGEN BIOTHERAPEUTICS INC NEW|2.15
20111013|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111013|692476104|OZMLY|40|OZ Minerals Limited Sponsored |5.40
20111013|692830508|PFIN|843|P&F INDUSTRIES INC CL-A|3.95
20111013|693139107|PNG|1083|PAA NATURAL GAS STORAGE, L.P. |16.74
20111013|693149106|PTSI|202|PAM TRANSPORTATION SVCS INC|10.66
20111013|69325N102|PCSV|493|PCS EDVENTURES COM INC|0.16
20111013|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|93.00
20111013|69331C108|PCG|880|PG&E CORPORATION (HOLDING CO.)|41.82
20111013|693320202|PHH|66|PHH CORPORATION (NEW)|17.57
20111013|69333Y108|PFCB|1252|P.F. CHANGS CHINA BISTRO INC|28.50
20111013|69336T106|PHII|402|PHI, INC. COM|21.25
20111013|69336T205|PHIIK|178|PHI INC NON-VTG|22.17
20111013|69338J106|PPCCY|1202|PICC Property and Casualty Com|34.86
20111013|69340M204|PLPRS|1942|PLC CAP 7 1/2% (TOPRS)|24.93
20111013|69340N202|PLPRA|1127|PLC CAPITAL TR IV 7.25% TR ORG|24.79
20111013|69340Y208|PLPRB|34|PROTECT LIFE CORP CAP TR V TR |24.02
20111013|69341D104|PLCSF|3112|PLC SYSTEMS INC|0.11
20111013|693434102|PCC|151|PMC COMMERCIAL TRUST SBI|7.74
20111013|69344F106|PMCS|23924|P M C SIERRA INC|6.68
20111013|69344M101|PMI|30000|PMI GROUP INC (THE)|0.26
20111013|69345P103|PMFG|2830|PMFG INC COM STK (DE)|18.06
20111013|693475105|PNC|8874|PNC FINL SVCS GRP,INC(THE)|51.97
20111013|693475121|PNCWS|900|THE PNC FINANCIAL SERV GROUP, |10.27
20111013|693475881|PNCPRL|5744|PNC FINL SRV GRP INC DEP SHS R|27.63
20111013|693483109|PKX|1372|POSCO;SPON ADR REP 1/4 ORD|82.40
20111013|69349H107|PNM|5809|PNM RESOURCES (HOLDING CO)|17.04
20111013|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111013|693506107|PPG|1421|PPG INDUSTRIES INC|77.76
20111013|69351T106|PPL|13184|PPL CORPORATION|28.33
20111013|69352P889|PLV|68|PPL CAP FDG INC SENIOR NOTES (|26.25
20111013|69357C503|PRGX|6656|PRGX GLOBAL INC COM STK|5.56
20111013|69360J107|PSB|4577|PS BUSINESS PARKS INC|48.29
20111013|69360J743|PSBPRP|120|PS BUSINESS PRKS INC DEPO SHS |24.52
20111013|69360J750|PSBPRO|445|PS BUSINESS PARKS INC DEP SHS |25.14
20111013|69360J784|PSBPRM|225|PS BUSINESS PARKS INC DEP SHS |25.05
20111013|69360J867|PSBPRI|145|PS BUS PKS INC DEP REPSTG 1/10|24.79
20111013|69360J875|PSBPRH|200|PS BUS PARKS INC DEPOS SHS REP|25.00
20111013|69360J883|PSBPRR|251|PS BUSINESS PKS INC CALIF DEP |25.20
20111013|69360T105|PSBG|11095|PSB GROUP INC|.
20111013|69360W108|PSBH|386|PSB HOLDINGS INC|4.30
20111013|69364D106|PSMH|1163|PSM HOLDINGS, INC.|0.60
20111013|69364M205|PITPY|169|Pt Indocement Tunggal Prakasa |82.33
20111013|69364V106|PEXNY|177|PTT EXPLORATION & PROD PCL SPO|9.57
20111013|693656100|PVH|628|PVH CORP COM STK (DE)|66.73
20111013|69366A100|PSSI|3744|PSS WORLD MEDICAL INC|20.71
20111013|69366Q501|PTSH|171739|PTS INC COM (NV)|0.03
20111013|69367J100|PSGTY|1126|Pt Semen Gresik Persero Unspon|46.49
20111013|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.84
20111013|69367U105|PPERY|719|PT BANK MANDIRI PERSERO TBK UN|7.45
20111013|69368B106|PTNDY|99|PT INTL NICKEL INDONESIA UNSPO|17.78
20111013|693718108|PCAR|7892|PACCAR INC|38.89
20111013|69373H106|PACR|4875|PACER INTL INC TENN|4.26
20111013|69374D104|PACEF|700|PACE OIL AND GAS LTD COM SHS (|4.66
20111013|693742108|PHF|1243|PACHOLDER HIGH YIELD FD,INC.|8.81
20111013|69402P103|PCFBY|26|Pacific Basin Shipping Ltd Uns|8.90
20111013|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|7.60
20111013|69404D108|PACB|1256|PACIFIC BIOSCIENCES OF CALIFOR|3.96
20111013|69423R104|PENT|13800|PACIFIC ENTERTAINMENT CORPORAT|0.20
20111013|69423U206|PEIX|178046|PACIFIC ETHANOL, INC. NEW|0.32
20111013|694308206|PCGPRA|11327|PACIFIC GAS & ELEC CO 6 PR|29.53
20111013|694308404|PCGPRC|89|PACIFIC G&E 5% 1ST PFD|25.00
20111013|694308503|PCGPRD|569|PACIFIC G&E 5% RED 1ST PFD|24.83
20111013|694308701|PCGPRG|671|PACIFIC G&E 4.80% 1ST PFD|23.26
20111013|694308883|PCGPRI|749|PACIFIC GPE 4.36% 1ST PFD|23.85
20111013|69433M103|PCFG|15000|PACIFIC GOLD CORP|0.03
20111013|694661307|PNGKF|471|PACIFIC NORTHERN GAS LTD ORD S|27.53
20111013|694915208|PFRMF|2000|PACIFIC RIM MINING CP (NEW)|0.18
20111013|694916107|PAWEF|9500|PACIFIC NORTH WESTCAP CORP|0.18
20111013|695156109|PKG|2581|PACKAGING CORP OF AMERICA|25.36
20111013|695263103|PACW|1094|PACWEST BANCORP COMMON STK|15.97
20111013|695459107|PAET|1976|PAETEC HLDG CORP|5.50
20111013|695535104|PGPT|550|PAGEPROMPT USA|.
20111013|69561N204|PAYD|1451|PAID INC NEW|0.19
20111013|696077403|PTN|7167|PALATIN TECHNOLOGIES INC NEW C|0.58
20111013|696429307|PLL|3608|PALL CORP|47.72
20111013|697529303|PMTI|1254|PALOMAR MEDICAL TECH INC|8.01
20111013|697844108|MXOM|19713|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111013|697900108|PAAS|203|PAN AMERICAN SILVER CORP|28.57
20111013|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.25
20111013|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.80
20111013|698354107|P|4582|PANDORA MEDIA INC COM STK (DE)|14.14
20111013|69840W108|PNRA|1|PANERA BREAD COMPANY CL-A|109.75
20111013|69841F203|PGCX|5328|PANGENEX CORP NEW COM STK (NV)|.
20111013|698833100|PPXXY|21160|PAPERLINX LTS ADR (AUSTRALIA) |0.43
20111013|69888P106|PRX|500|PAR PHARMACEUTICAL COMPANIES I|29.90
20111013|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111013|69901J103|PSYS|100|PARADIGM SYS SOLUTIONS INC COM|0.51
20111013|69901U207|PDGO|54|PARADIGM OIL AND GAS, INC. NEW|0.03
20111013|69912M400|PFNO|35956|ParaFin Corporation New Common|.
20111013|69912S100|PGNN|434|PARAGON NATIONAL BANK (TN)|2.10
20111013|69913R309|PRGN|91|PARAGON SHIPPING INC COM SHS C|1.11
20111013|699173209|PMTC|2511|PARAMETRIC TECHNOLOGY CORPORAT|17.57
20111013|69924P102|PZG|30875|PARAMOUNT GOLD AND SILVER CORP|2.59
20111013|699462107|PRXL|89|PAREXEL INTERNATIONAL CORP|21.15
20111013|700416209|PKE|396|PARK ELECTROCHEMICAL CORP|24.55
20111013|700658107|PRK|6116|PARK NATIONAL CORP|56.33
20111013|700666100|PKOH|398|PARK OHIO HOLDING CORP|14.63
20111013|700689201|PKPL|227|PARK PLACE ENERGY CORP COM STK|0.09
20111013|70086Y105|PSTB|2771|PARK STERLING CORP COM SHS (CA|3.83
20111013|701081101|PKD|9698|PARKER DRILLING CO|5.23
20111013|701354102|PRKR|1903|PARKERVISION INC|0.92
20111013|70137T105|PKIUF|3300|PARKLAND FUEL CORPORATION ORDI|9.87
20111013|70159Q104|PKY|1795|PARKWAY PROPERTIES INC.|11.37
20111013|70211M109|PTNR|11095|PARTNERS COMMUNICATIONS CO LTD|11.10
20111013|702477308|PCGP|800|PASCALL GROUP INC|.
20111013|70286C101|PPRTF|6220|PASSPORT POTASH INC COM (CDA) |0.40
20111013|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|11.75
20111013|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|1.85
20111013|70336N107|PTSC|28474|PATRIOT SCIENTIFIC CORP|0.06
20111013|70336T104|PCX|31285|PATRIOT COAL CORPORATION COM S|9.69
20111013|703395103|PDCO|1268|PATTERSON COMPANIES INC|29.29
20111013|703481101|PTEN|5341|PATTERSON-UTI ENERGY INC|18.84
20111013|70422P107|NASI|3|PAX MSCI NORTH AMERICA ESG IND|26.37
20111013|70423P304|PXTE|2324|PAXTON ENERGY INC NEW COMMON S|0.04
20111013|704326107|PAYX|72224|PAYCHEX INC|28.29
20111013|70438S103|PYDS|4674|PAYMENT DATA SYSTEMS INC|0.07
20111013|70454G207|PCCWY|300|PCCW LIMITED ADS (10 ORD) (NEW|3.72
20111013|704549104|BTU|590|PEABODY ENERGY CORP|38.16
20111013|70509V100|PEB|211|PEBBLEBROOK HOTEL TR (MD)|15.67
20111013|70509V209|PEBPRA|1235|PEBBLEBROOK HOTEL TR PFD SER A|23.90
20111013|70509V308|PEBPRB|400|PEBBLEBROOK HOTEL TRUST PFD SR|23.85
20111013|705560100|PEET|1772|PEET'S COFFEE & TEA INC|59.84
20111013|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.80
20111013|705573103|PEGA|1628|PEGASYSTEMS INC|32.85
20111013|705634103|PKIN|61|PEKIN LIFE INS CO|10.75
20111013|70686R104|PCO|17909|PENDRELL CORPORATION|2.60
20111013|70706P104|PGH|1409|PENGROWTH ENERGY CORP COM SHS |9.67
20111013|707062204|PNGM|10000|Pengram Corporation New Common|0.03
20111013|707882106|PVA|177|PENN VIRGINIA CORP|6.04
20111013|707884102|PVR|999|PENN VIRGINIA RESOURCE PTNRS|25.29
20111013|708062104|PNNT|5793|PENNANT INVESTMENT CORP COM|9.76
20111013|708160106|JCP|6365|PENNEY J.C. CO INC (HOLDING CO|30.23
20111013|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.78
20111013|708430103|PWOD|2652|PENNS WOODS BANCORP INC|37.98
20111013|709102107|PEI|6658|PENN REAL ESTATE INVST TST SBI|7.90
20111013|70931T103|PMT|1566|PENNYMAC MTG INVT TR COM|16.18
20111013|70959W103|PAG|1484|PENSKE AUTOMOTIVE GROUP, INC. |18.99
20111013|709600100|PNSN|23573|PENSON WORLDWIDE INC COM STK|1.37
20111013|709631105|PNR|2164|PENTAIR INC|36.16
20111013|709789101|PEBO|955|PEOPLES BANCORP INC|12.23
20111013|712308204|PPSF|26|Peoples-Sidney Financial Corpo|8.00
20111013|712704105|PBCT|820|PEOPLE'S UNITED FINANCIAL INC |12.25
20111013|71272D103|PLPE|195754|PEOPLESTRING CORPORATION COM|0.15
20111013|713278109|PBY|2461|PEP BOYS MANNY MOE& JACK|11.17
20111013|713291102|POM|585|PEPCO HOLDINGS, INC.|18.99
20111013|713448108|PEP|1287|PEPSICO INC;CAP USD0.016666|62.70
20111013|713661304|PPHM|1851|PEREGRINE PHARMACEUTICALS INC |1.07
20111013|71375U101|PRFT|251|PERFICIENT INC|8.55
20111013|71376C100|PERF|980|PERFUMANIA HLDGS INC COM STK (|15.16
20111013|71376H109|PFOB|17584|Performing Brands, Inc. Common|0.02
20111013|713831105|PSEM|2086|PERICOM SEMICONDUCTOR CP|8.03
20111013|713913200|PGID|38|PEREGRINE INDUSTRIES, INC. COM|0.25
20111013|714046109|PKI|861|PERKINELMER INC|18.99
20111013|714205101|PERT|17032|PERMANENT TECHNOLOGIES INC COM|0.13
20111013|71426V108|PTX|1908|PERNIX THERAPEUTICS HOLDINGS I|9.30
20111013|714270105|PMGYF|6314|PERPETUAL ENERGY INC (CDA)|2.11
20111013|714290103|PRGO|820|PERRIGO CO|97.19
20111013|716013107|PTQMF|1495|PETAQUILLA MINERALS LTD (CANAD|0.65
20111013|716382106|PETS|4414|PETMED EXPRESS INC|9.39
20111013|71645A109|PBKEF|7447|PETROBAKKEN ENERGY LTD. CLASS |7.86
20111013|71645P106|PBEGF|6950|PETROBANK ENERGY & RES LTD|7.84
20111013|71646E100|PTR|1090|PETROCHINA CO LTD ADS(RP100 H |119.67
20111013|71654V101|PBRA|148715|PETROLEO BRAS ADS (EA REPTG 2 |22.80
20111013|71654V408|PBR|20211|PETRO BRAS SA PETROBAS ADS (EA|24.50
20111013|716549100|PEO|165|PETROLEUM & RESOURCES CORP|24.54
20111013|716578109|PETD|69|PETROLEUM DEVELOPMENT CORP|19.77
20111013|716748108|PQ|74340|PETROQUEST ENERGY INC (DE)|6.45
20111013|716768106|PETM|1344|PETSMART INC|44.04
20111013|716825500|PEUGY|8842|PEUGEOT S A SPONS ADR-NEW-|25.25
20111013|716933106|PCYC|4956|PHARMACYCLICS INC|12.38
20111013|717081103|PFE|75853|PFIZER INC;COM USD0.05|18.83
20111013|717124101|PPDI|1232|PHARMACEUTICAL PRODUCT DEV INC|32.54
20111013|71714F104|PMC|187|PHARMERCIA CORPORATION COM|14.20
20111013|71714G102|PIP|8043|PHARMATHENE, INC|1.56
20111013|71715N106|VRUS|1311|PHARMASSET, INC. COM|78.23
20111013|71722R108|ANTP|100|PHAZAR CORP|1.91
20111013|718172109|PM|16019|PHILIP MORRIS INTL;COM STK NPV|66.31
20111013|718252604|PHI|141|PHILIP LONG DST TEL ADR(RP 1SH|49.95
20111013|719358301|PHMD|710|PHOTOMEDEX INC COM STK (DE)|13.55
20111013|71937M100|PHPG|1263|PHOTONICS PRODUCTS GROUP INC|0.97
20111013|719405102|PLAB|167|PHOTRONICS INC|6.02
20111013|71942W101|PHYOY|15|PHYTOPHARM PLC SPONS ADR (UNIT|0.23
20111013|720172105|PIED|4922|PIEDMONT MINING CO|0.03
20111013|720186105|PNY|2239|PIEDMONT NATURAL GAS CO INC(NC|29.86
20111013|720190206|PDM|14330|PIEDMONT OFFICE REALTY TRUST, |16.35
20111013|720279108|PIR|4573|PIER 1 IMPORTS INC (DEL)|10.81
20111013|72200R107|PMF|2725|PIMCO MUNICIPAL INC FD|13.55
20111013|72200T103|PNF|1914|PIMCO NY MUNI INC FD|10.39
20111013|72200U100|PCN|2863|PIMCO CORPORATE INCOME FD|14.64
20111013|72200W106|PML|30|PIMCO MUNICIPAL INCOME FD II|10.82
20111013|72200X104|RCS|4024|PIMCO STRATEGIC GLOBAL GOVT FD|11.08
20111013|72201A103|PMX|1984|PIMCO MUNICIPAL INCOME FUND II|10.55
20111013|72201B101|PTY|6982|PIMCO CORPORATE OPPORTUNITY FD|17.00
20111013|72201E105|PYN|300|PIMCO NEW YORK MUNICIPAL INCOM|8.94
20111013|72201H108|PFL|2103|PIMCO INCOME STRATEGY FD COMMO|10.11
20111013|72201J104|PFN|187|PIMCO INCOME STRATEGY FUND II |8.85
20111013|72201R106|TUZ|197|PIMCO ETF 1-3 YR US TREASURY I|51.14
20111013|72201R205|STPZ|102|PIMCO ETF TR 1-5 YR US TIPS IN|53.06
20111013|72201R304|LTPZ|778|PIMCO ETF TR 15+ YR US TIPS IN|62.29
20111013|72201R403|TIPZ|10|PIMCO ETF TR BROAD US TIPS IND|56.73
20111013|72201R601|FIVZ|348|PIMCO ETF TR 3-7 YR US TREASUR|80.64
20111013|72201R700|TENZ|8439|PIMCO ETF TR 7-15 YR US TREAS |84.00
20111013|72201R783|HYS|116|PIMCO ETF TR 1-5 YR HIGH YIELD|94.76
20111013|72201R809|TRSY|135|PIMCO BROAD U.S. TREASURY INDE|105.23
20111013|72201R817|CORP|1472|PIMCO INVESTMENT GRADE CORP BD|100.84
20111013|72201R825|BABZ|300|PIMCO BUILD AMERICA BOND STRAT|53.57
20111013|72201R833|MINT|342905|PIMCO ETF TR ENHANCED SHT MATU|99.97
20111013|72201R866|MUNI|40262|PIMCO ETF TR INTER MUN BD STRA|51.74
20111013|72201R874|SMMU|3948|PIMCO ETF TR SHT TERM MUN BD S|50.31
20111013|72201R882|ZROZ|133|PIMCO ETF TR 25+ YR ZERO CPN U|101.60
20111013|722011103|PGP|8141|PIMCO GLOBAL STOCKSPLUS & INCO|18.17
20111013|722014107|PHK|329217|PIMCO HIGH INCOME FUND SBI|11.72
20111013|723330106|PNPFF|138997|PINETREE CAPITAL LTD|1.45
20111013|72341E304|PNGAY|659|PING AN INSURANCE (GROUP) CO O|12.91
20111013|723454104|PNS|1352|PINNACLE DATA SYSTEMS INC|1.26
20111013|72346Q104|PNFP|1673|PINNACLE FINANCIAL PTNRS INC|12.29
20111013|723484101|PNW|1830|PINNACLE WEST CAP CORP|44.26
20111013|723653101|HNW|1929|PIONEER DIVERSIFIED HIGH INCOM|18.84
20111013|723655106|PDC|9465|PIONEER DRILLING COMPANY|9.04
20111013|72369H106|PHT|17531|PIONEER HIGH INCOM TRUST|16.63
20111013|72369J102|PHD|10586|PIONEER FLOATING RATE TRUST|11.96
20111013|723787107|PXD|250|PIONEER NAT RES CO|69.75
20111013|72388B106|PSE|200|PIONEER SOUTHWEST ENERGY PARTN|24.86
20111013|724078100|PJC|1296|PIPER JAFFRAY COMPANIES|20.40
20111013|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20111013|724479100|PBI|440|PITNEY-BOWES INC|19.95
20111013|724819107|PW|399|PITTSBURG & WEST VA RR|12.35
20111013|72581M305|PXLW|960|PIXELWORKS INC COM NEW|1.98
20111013|72582A201|PXPLY|1000|PIXELPLUS CO LTD NEW AMER DEP |1.35
20111013|725846109|PZZI|50|PIZZA INN HLDGS INC COM|3.28
20111013|726503105|PAA|11217|PLAINS ALLAMERICAN PIPELINE|60.98
20111013|726505100|PXP|4880|PLAINS EXPL & PRODTN CO|26.09
20111013|72705J105|PRRY|12743|PLANET RESOURCE RECOVERY INC C|0.01
20111013|727493108|PLT|520|PLANTRONICS INC|32.03
20111013|72765Q205|PLG|4437|PLATINUM GROUP METALS LTD-NEW |1.21
20111013|72765Y109|PLNLF|47774|PLATMIN LIMITED COM SHS (CANAD|0.40
20111013|72766F109|PLTGQ|60000|PLATINA ENERGY GROUP INC.|.
20111013|727667107|PDOS|8000|Platinum Studios, Inc. Common |.
20111013|72811P102|PNTV|6823|PLAYERS NETWORK INC|0.11
20111013|729132100|PLXS|1093|PLEXUS CORP|26.68
20111013|729251108|PCL|565|PLUM CREEK TIMBER CO (REIT)|35.80
20111013|729273102|PLBC|701|PLUMAS BANCORP|2.06
20111013|72940R102|PSTI|21186|PLURISTEM THERAPEUTICS, INC. C|2.40
20111013|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111013|730843208|PCOM|3|POINTS INTERNATIONAL LTD. COMM|9.36
20111013|730864204|PTEK|444|POKERTEK INC COM STK|0.98
20111013|731068102|PII|450|POLARIS INDUSTRIES INC.|57.88
20111013|73172K104|PLCM|7992|POLYCOM INC|21.64
20111013|73174C100|PYMX|1435|PolyMedix, Inc. Common Stock|0.59
20111013|73179P106|POL|3109|POLYONE CORPORATION|11.34
20111013|73179V103|PPO|1740|POLYPORE INTERNATIONAL, INC|58.00
20111013|73180Y203|PLZLY|65000|POLYUS GOLD INTL LTD SPON GDR |3.08
20111013|731916102|PLM|11857|POLYMET MINING CORP (F)|1.31
20111013|732449301|PARD|200|PONIARD PHARMACEUTICALS INC CO|0.13
20111013|73278L105|POOL|400|POOL CORPORATION COM STK|29.44
20111013|73317H206|BPOPM|63|POPULAR, INC. POPULAR CAP TR I|17.10
20111013|733174106|BPOP|72250|POPULAR INC|1.58
20111013|73328P106|POAHY|3482|PORSCHE AUTOMOBILE HOLDING SE |5.32
20111013|735867103|POTG|526506|PORTAGE RESOURCES INC. COMMON |0.14
20111013|73640Q105|PRAA|1015|PORTFOLIO RECOVERY ASSOCS INC |66.65
20111013|737273102|PT|550|PORTUGAL TELECOM SGPS, S.A.|7.46
20111013|737464107|PPS|831|POST PROPERTIES INC|36.52
20111013|737464206|PPSPRA|238|POST PROPS 8.50% SER A PFD|56.83
20111013|737525105|PSTR|1870|POSTROCK ENERGY CORP COM STK (|3.47
20111013|737630103|PCH|1921|POTLATCH CORPORATION (NEW)|34.12
20111013|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.11
20111013|739128106|POWL|74|POWELL INDUSTRIES INC|33.09
20111013|739197200|HGKGY|3|POWER ASSETS HOLDINGS LTD AMER|7.51
20111013|739276103|POWI|2112|POWER INTAGRATIONS INC|33.37
20111013|73930R102|PWER|2062|POWER-ONE INC COM STK NEW (DE)|5.32
20111013|739306108|PWRV|8439|Power of the Dream Ventures, I|0.08
20111013|73931C104|PWTC|300000000|POWER TECHNOLOGY INC|.
20111013|73932B105|PWSV|5000|Power-Save Energy Company Comm|0.04
20111013|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111013|73935A104|QQQ|38957|POWERSHARES QQQ TR UNIT SER 1 |56.64
20111013|73935B300|PMA|287|POWERSHARES ACTIVE MEGA-CAP PO|24.87
20111013|73935B409|PLK|29727|POWERSHARES ACTIVE LOW DURATIO|25.38
20111013|73935B508|PSR|916|POWERSHARES ACTIVE US REAL EST|45.46
20111013|73935L100|PIN|146|POWERSHARES INDIA EXCHANGE TRA|19.47
20111013|73935S105|DBC|950|POWERSHARES DB COMMODITY INDEX|27.19
20111013|73935X146|PNQI|20|POWERSHARES NASDAQ INTERNET PO|35.10
20111013|73935X195|PSP|2300|POWERSHARES GLOBAL LISTED PRIV|8.24
20111013|73935X229|PGF|2050|FINL PFD PORTFOLIO PWRSHS EXCH|16.58
20111013|73935X302|PEY|135445|POWERSHARE HIGH YIELD EQTY DIV|8.59
20111013|73935X344|PTF|576|DYNAMIC TECHNOLOGY SECTOR PORT|22.93
20111013|73935X351|PTH|2|DYNAMIC HEALTHCARE SECTOR PORT|27.17
20111013|73935X377|PFI|236|DYNAMIC FINL SECTOR PORT POWER|16.90
20111013|73935X435|PXSC|900|POWERSHARES FUNDAMENTAL PURE S|20.66
20111013|73935X567|PRFZ|49935|POWERSHARES FTSE RAFI US 1500 |57.02
20111013|73935X583|PRF|4105|POWERSHARES EXCHANGE TRADED FD|52.13
20111013|73935X591|PUI|774|POWERSHARES DYNAMIC UTILITIES |15.62
20111013|73935X625|PXJ|2236|POWERSHARES DYNAMIC OIL & GAS |18.70
20111013|73935X658|PXE|30|POWERSHARES DYNAMIC ENERGY EXP|21.22
20111013|73935X682|PIV|116|PWSHS S&P 500 HIGH QTY PORTF S|13.33
20111013|73935X690|PPA|111|POWERSHARES AEROSPACE & DEFENS|17.59
20111013|73935X708|PWV|1704|POWERSHARES DYNAMIC LRG CAP VA|18.30
20111013|73935X716|PID|63670|POWERSHARES INTERNATIONAL DIVI|14.61
20111013|73935X732|PFM|914|POWERSHARES DIVIDEND ACHIEVERS|14.14
20111013|73935X740|PZI|293|POWERSHARES ZACKS MICRO CAP|9.56
20111013|73935X781|PSI|9423|POWERSHARES DYNAMIC SEMICONDUC|13.45
20111013|73935X799|PJP|118|POWERSHARES DYNAMIC PHARMACEUT|25.91
20111013|73935X823|PBS|416|POWERSHARES DYNAMIC MEDIA PORT|12.91
20111013|73935X849|PBJ|260|POWERSHARES DYNAMIC FOOD & BEV|18.46
20111013|73935X872|PXSG|161|POWERSHARES FUNDAMENTAL PURE S|15.43
20111013|73935X880|PXMV|122|POWERSHARES FUNDAMENTAL PURE M|14.44
20111013|73935Y102|DBV|250|POWERSHARES DB G10 CURRENCY HA|23.88
20111013|73936B200|DBP|188|POWERSHARES DB MULTI-SECTOR CO|59.07
20111013|73936B408|DBA|6187|POWERSHARES DB MULTI-SECTOR CO|30.45
20111013|73936B507|DBO|1693|POWERSHARES DB MULTI-SECTOR CO|24.71
20111013|73936B705|DBB|300|POWERSHARES DB MULTI-SECTOR CO|19.66
20111013|73936D107|UUP|30788|POWERSHARES DB U S DLR INDEX T|21.76
20111013|73936N105|POWR|477|POWERSECURE INTL INC COM STK (|4.36
20111013|73936Q207|PIE|82934|POWERSHARES DWA EMERGING MKTS |15.78
20111013|73936Q603|PMNA|1218|POWERSHARES MENA FRONTIER COUN|10.75
20111013|73936Q702|PAGG|801|POWERSHARES GLOBAL AGRICULTURE|28.32
20111013|73936Q751|CVRT|235|POWERSHARES CONVERTIBLE PORTFO|21.51
20111013|73936Q769|BKLN|5116|POWERSHARES SENIOR LOAN PORTFO|23.31
20111013|73936Q793|KBWD|634|POWERSHARES KBW HIGH DIVIDEND |21.40
20111013|73936Q819|KBWY|250|POWERSHARES KBW PREMIUM YIELD |21.57
20111013|73936Q843|PCEF|190|POWERSHARES CEF INCOME COMPOSI|23.24
20111013|73936Q876|PSAU|267|POWERSHARES GLOBAL GOLD AND PR|44.06
20111013|73936Q884|PKOL|742|POWERSHARES GLOBAL COAL PORTFO|26.39
20111013|73936T433|PVI|3179|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111013|73936T474|PZA|42899|POWERSHARES INS NATL MUNICIPAL|23.92
20111013|73936T557|PHB|1032|POWERSHARES FUNDAMENTAL HIGH Y|17.84
20111013|73936T565|PGX|1128|POWERSHARES AGGREGATE PFD PORT|13.72
20111013|73936T573|PCY|266735|POWERSHARES EMERGING MKTS SOVE|26.81
20111013|73936T763|PXH|1403|POWERSHARES FTSE RAFI EMERGING|20.87
20111013|73936T771|PDN|21167|POWERSHARES FTSE RAFI DEVEL MA|21.80
20111013|73936T789|PXF|315|POWERSHARES FTSE RAFI DEV MKTS|34.09
20111013|73936T854|PAF|10|POWERSHARES FTSE RAFI ASIA PAC|48.85
20111013|739363109|PWAV|2609|POWERWAVE TECHNOLOGIES INC|1.47
20111013|73937B407|BAB|410|PWRSHS EXCHANGE TRADED FD TR I|28.16
20111013|73937B506|PSCD|690|POWERSHARES S&P SMALLCAP CONSU|26.18
20111013|73937B704|PSCE|619|POWERSHARES S&P SMALLCAP ENERG|30.39
20111013|73937B753|DSUM|1344|POWERSHARES EXCHANGE-TRADED FD|23.11
20111013|73937B761|PFIG|4752|POWERSHARES FUNDAMENTAL INVT G|24.53
20111013|73937B779|SPLV|267969|POWERSHARES S&P 500 LOW VOLATI|24.34
20111013|73937B829|SPHB|44223|POWERSHARES S&P 500 HIGH BETA |18.14
20111013|73937B886|PSCH|12835|POWERSHARES S&P SMALLCAP HEALT|29.17
20111013|73937M106|PWVI|100|PowerVerde, Inc. Common Stock |1.45
20111013|739371102|PXLG|50|POWERSHARES FUNDAMENTAL PURE L|19.03
20111013|739371201|PXLV|10489|POWERSHARES FUNDAMENTAL PURE L|18.22
20111013|73941U102|POZN|629|POZEN INC|2.83
20111013|73941X528|FJA|65|PPLUS TRUST SER EQ-1 CALL TR C|23.60
20111013|73941X601|PJI|480|PPLUS TR SER GSG 1 TR CTF CL A|22.68
20111013|73941X627|PYL|1293|MERRILL LYNCH DEPOSITOR INC PP|21.79
20111013|73941X643|PYC|242|MERRIL LYNCH DEPOSITOR INC DER|20.67
20111013|73941X668|PYA|2444|MER LYN DEPOS INC PPLUS TR SER|23.11
20111013|73941X676|PYV|1557|PPLUS PLC PERPETUAL SUB CAP SE|24.95
20111013|73941X775|PYJ|686|PPLUS TR SER CMT-1 TR CTF CL A|25.05
20111013|73941X874|PYB|156|PPLUS TRUST SER GSG-2 TR CTF C|22.07
20111013|73942H100|PRDSY|77|PRADA SPA UNSPON ADR (ITALY)|8.92
20111013|739727105|PRAN|2071|PRANA BIOTECHNOLOGY LTD|1.57
20111013|74005P104|PX|202|PRAXAIR INC|101.62
20111013|740189105|PCP|418|PRECISION CASTPARTS CORP|163.80
20111013|74022D308|PDS|1049|PRECISION DRILLING CORPORATION|10.68
20111013|740434105|CPP|456|MERRILL LYNCH DEPOSITOR PFD 8.|22.39
20111013|740434659|PJS|348|PREFERREDPLUS TRUST SER FAR 1 |24.29
20111013|740434717|PJL|4503|PREFERREDPLUS TR 12/01/2030 SE|27.18
20111013|740434808|PIS|1264|MERRILL DEP PFD PLUS 8.75%|24.90
20111013|740444104|PLPC|280|PREFORMED LINE PRODS CO|52.55
20111013|74047X107|PIMO|500|PREMIER ALLIANCE GROUP INC COM|0.95
20111013|740536107|PMOIY|792|PREMIER OIL PLC SPONS ADR|5.89
20111013|740921200|PRWT|683|PREMIERWEST BANCORP|1.02
20111013|741113104|PRST|2025|PRESSTEK INC|0.81
20111013|74112D101|PBH|555|PRESTIGE BRANDS HOLDINGS, INC.|10.39
20111013|74137H103|PREV|539374|PREVENTCO INC|.
20111013|741372205|PPCYY|1359|PRETORIA PORTLAND CEMENT CO LT|6.06
20111013|741503403|PCLN|43102|PRICELINE.COM INC NEW|485.77
20111013|741511109|PSMT|1516|PRICESMART INC|74.52
20111013|74158J202|PMGEP|52|PRIME GRP RLTY TST9%SR B PFD|4.80
20111013|74164M108|PRI|44|PRIMERICA, INC COM|21.61
20111013|74164U100|PGCG|1000|PRIME GLOBAL CAPITAL GROUP INC|1.50
20111013|74164W106|PPP|15424|PRIMERO MINING CORP ORD SHS (C|2.81
20111013|74165N105|PRMW|3261|PRIMO WATER CORPORATION COM ST|5.59
20111013|742352107|REVU|30987|PRINCETON REVIEW INC (THE)|0.15
20111013|74251V102|PFG|680|PRINCIPAL FINANCIAL GROUP|24.92
20111013|74251V300|PFGPRB|2286|PRINCIPAL FINANCIAL GRP INC 6.|25.25
20111013|74267C106|PRA|104|PROASSURANCE CP (HLG CO)|77.35
20111013|74269U203|PKT|742|PROCERA NETWORKS INC NEW COM S|10.58
20111013|742718109|PG|6790|PROCTER & GAMBLE;COM NPV|64.89
20111013|74272L208|PVTBP|950|PRIVATEBANCORP INC CAPITAL TRU|25.20
20111013|742962103|PVTB|38600|PRIVATE BANCORP INC.|9.18
20111013|74316X101|PFIE|6848|PROFIRE ENERGY, INC. COM STK (|0.97
20111013|743263105|PGN|640|PROGRESS ENERGY INC|50.16
20111013|743312100|PRGS|3659|PROGRESS SOFTWARE CORP|20.64
20111013|743315103|PGR|1390|PROGRESSIVE CORP|18.50
20111013|74332G108|RXMD|738|PROGRESSIVE CARE INC COM STK (|0.35
20111013|74339G101|BIN|222|PROGRESSIVE WASTE SOLUTIONS LT|21.65
20111013|74340W103|PLD|10700|PROLOGIS, INC COM|24.88
20111013|74340W301|PLDPRR|12|PROLOGIS INC|23.20
20111013|74340W509|PLDPRL|800|PROLOGIS INC PFD SER L 6.50%|23.10
20111013|74340W806|PLDPRP|300|PROLOGIS, INC PREFERRED STOCK |23.46
20111013|74343G204|PRIS|22070|PROMOTORA DE INFORMACIONES SA |4.80
20111013|74343W100|PUODY|22|PROMOTORA Y OPERADORA DE INFR |83.09
20111013|74344F106|PBTH|954|PROLOR Biotech, Inc. Common St|4.15
20111013|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|6.97
20111013|743465106|STKR|350|PROPHOTONIX LIMITED. COMMON ST|0.16
20111013|74347R107|SSO|600|PROSHARES ULTRA S&P 500|43.05
20111013|74347R123|IGS|2679|PROSHARES TR SHORT INVT GRADE |37.55
20111013|74347R131|SJB|22041|PROSHARES TR SHORT HIGH YIELD |39.65
20111013|74347R172|UBT|8497|PROSHARES ULTRA 20+YR TREASURY|120.35
20111013|74347R180|UST|22267|PROSHARES ULTRA 7-10 YR TREASU|99.79
20111013|74347R198|BIS|83|PROSHARES TRUST-PROSHARES ULTR|40.27
20111013|74347R206|QLD|23539|PROSHARES ULTRA QQQ|84.54
20111013|74347R263|LTL|191|PROSHARES ULTRA TELECOMMUNICAT|43.55
20111013|74347R347|EWV|315|PROSHARES ULTRASHORT MSCI JAPA|36.85
20111013|74347R370|EFZ|496|PROSHARES SHORT MSCI EAFE|51.58
20111013|74347R396|EUM|872|PROSHARES SHORT MSCI EMERGING |33.95
20111013|74347R461|SFK|75357|PROSHARES ULTRASHORT RUSSELL10|20.70
20111013|74347R503|SH|368378|PROSHARES SHORT S&P500|43.03
20111013|74347R529|UVG|973|PROSHARES ULTRA RUSSELL 1000 V|24.82
20111013|74347R537|UKF|3741|PROSHARES ULTRA RUSSELL 1000 G|47.67
20111013|74347R644|SZK|35|PROSHARES ULTRASHORT CONSUMER |22.99
20111013|74347R693|ROM|20723|PROSHARES ULTRA TECHNOLOGY|59.81
20111013|74347R701|DOG|16965|PROSHARES SHORT DOW30|42.04
20111013|74347R750|UCC|75|PROSHARES ULTRA CONSUMER SERVI|50.01
20111013|74347R776|UYM|12462|PROSHARES ULTRA BASIC MATERIAL|31.27
20111013|74347R784|SBB|22198|PROSHARES SHORT SMALLCAP600|28.23
20111013|74347R800|MYY|16555|PROSHARES SHORT MIDCAP400|33.22
20111013|74347R818|SAA|869|PROSHARES ULTRA SMALLCAP600|37.28
20111013|74347R826|RWM|92003|PROSHARES SHORT RUSSELL2000|32.62
20111013|74347R842|UWM|113630|PROSHARES ULTRA RUSSELL 2000|31.71
20111013|74347R867|DXD|709485|PROSHARES ULTRASHORT DOW30|18.17
20111013|74347R883|SDS|483331|PROSHARES ULTRASHORT S&P500|22.21
20111013|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|28.20
20111013|74347W569|74347W|80806|PROSHARES TR 11 PROSHARES ULTR|1.00
20111013|74347W601|UGL|641|PROSHARES ULTRA GOLD|92.99
20111013|74347W627|SVXY|2164|PROSHARES SHORT VIX SHORT-TERM|52.69
20111013|74347W635|UVXY|4224|PROSHARES ULTRA VIX SHORT-TERM|21.46
20111013|74347W643|ZSL|1431074|PROSHARES ULTRASHORT SILVER|13.33
20111013|74347W650|UCO|15734|PROSHARES ULTRA DJ-UBS CRUDE O|31.30
20111013|74347W668|SCO|361034|PROSHARES ULTRASHORT DJ-UBS CR|54.96
20111013|74347W676|CMD|14|PROSHARES ULTRASHORT|54.05
20111013|74347W684|VIXM|838|PROSHARES TR II VIX MID-TERM F|81.06
20111013|74347W692|VIXY|32570|PROSHARES TR II VIX SHORT-TERM|92.10
20111013|74347W767|KOLD|105|PROSHARES ULTRASHORT DJ-UBS|42.98
20111013|74347W775|BOIL|2672|PROSHARES ULTRA DJ-UBS|36.81
20111013|74347W841|AGQ|183011|PROSHARES ULTRA SILVER|123.11
20111013|74347W866|YCL|245|PROSHARES TR 11 PROSHARES ULTR|36.28
20111013|74347W882|EUO|449975|PROSHARES TR 11 PROSHARES ULTR|18.15
20111013|74347X146|SKF|11822|PROSHARES ULTRASHORT FINANCIAL|71.58
20111013|74347X153|REW|3227|PROSHARES ULTRASHORT TECHNOLOG|53.76
20111013|74347X203|TWQ|90|PROSHARES TR ULTRASHORT RUSSEL|15.07
20111013|74347X211|MZZ|16876|PROSHARES ULTRASHORT MIDCAP400|45.35
20111013|74347X229|JPX|179|PROSHARES TR ULTRASHORT MSCI P|53.48
20111013|74347X237|QID|367110|PROSHARES ULTRASHORT QQQ|46.21
20111013|74347X245|SSG|938|PROSHARES ULTRASHORT SEMICONDU|50.18
20111013|74347X252|TLL|500|PROSHARES TRUST ULTRASHORT TEL|46.34
20111013|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|31.83
20111013|74347X344|TBZ|75|PROSHARES TR ULTRASHORT 3-7 YR|35.11
20111013|74347X401|BZQ|117147|PROSHARES TR ULTRASHORT MSCI B|20.52
20111013|74347X476|KRS|222|PROSHARES SHORT KBW REGIONAL B|61.81
20111013|74347X484|KRU|13850|PROSHARES ULTRA KBW REGIONAL B|32.13
20111013|74347X526|UPV|3176|PROSHARES TR PROSHARES ULTRA M|26.33
20111013|74347X534|UXJ|9|PROSHARES TR PROSHARES ULTRA M|27.72
20111013|74347X542|UBR|100|PROSHARES TR PROSHARES ULTRA M|19.63
20111013|74347X559|SBM|18840|PROSHARES SHORT BASIC MATERIAL|42.00
20111013|74347X567|FXP|560|PROSHARES TR ULTRASHORT FTSE C|34.90
20111013|74347X575|EEV|33304|PROSHARES ULTRASHORT MSCI EMER|36.69
20111013|74347X625|URE|349|PROSHARES ULTRA REAL ESTATE|42.38
20111013|74347X633|UYG|9206|PROSHARES ULTRA FINANCIALS|41.91
20111013|74347X641|REK|36839|PROSHARES SHORT REAL ESTATE|38.95
20111013|74347X658|YXI|92|PROSHARES TR SHORT FTSE CHINA |47.68
20111013|74347X666|SQQQ|174933|PROSHARES ULTRAPRO SHORT QQQ|20.83
20111013|74347X674|SDOW|172170|PROSHARES TRUST PROSHRS ULTRAP|33.14
20111013|74347X682|SMDD|89434|PROSHARES TRUST PROSHRS ULTRAP|23.33
20111013|74347X690|SRTY|87416|PROSHARES TRUST PROSHRS ULTRAP|19.26
20111013|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |58.18
20111013|74347X815|UMDD|1399|PROSHARES TRUST PROSHRS ULTRAP|52.29
20111013|74347X823|UDOW|793|PROSHARES TRUST PROSHRS ULTRAP|111.71
20111013|74347X831|TQQQ|9|PROSHARES ULTRAPRO QQQ|73.38
20111013|74347X856|SPXU|860664|PROSHARES TR PROSHARES ULTRAPR|16.52
20111013|74347X864|UPRO|90|PROSHARES TRUST PROSHARES ULTR|55.00
20111013|74347X880|XPP|4314|PROSHARES TR ULTRA FTSE CHINA |46.37
20111013|74348A103|SIJ|756|PROSHARES ULTRASHORT INDUSTRIA|50.38
20111013|74348A202|TWM|981|PROSHARES ULTRASHORT RUSSELL 2|48.15
20111013|74348A301|EPV|122700|PROSHARES TR ULTRASHORT MSCI E|49.82
20111013|74348A400|SDD|409|PROSHARES ULTRASHORT SMALLCAP6|49.19
20111013|74348A509|SJH|264|PROSHARES ULTRASHORT RUSSELL20|55.00
20111013|74348A863|74348A|1088|PROSHARES TR ULTRASHORT UTILS |1.00
20111013|74348T102|PSEC|11671|PROSPECT CAPITAL CORP COM STK |8.92
20111013|743606105|PRSP|300|PROSPERITY BANCSHARES INC|37.25
20111013|743674103|PL|6708|PROTECTIVE LIFE CORP|17.23
20111013|743674400|PLPRD|2267|PROTECTIVE LIFE CORP 7.25% CAP|24.75
20111013|743674509|PLP|63|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20111013|74371C208|PROT|192|PROTEONOMIX INC NEW COMMON STO|0.74
20111013|74373F100|PVCT|692|PROVECTUS PHARMACEUTICAL INC|0.92
20111013|74386V100|PVX|1158|PROVIDENT ENERGY LTD NEW (CDA)|8.79
20111013|744028101|PBNY|1793|PROVIDENT NEW YORK BANCORP|6.77
20111013|744285206|PRXM|98|PROXIM WIRELESS CORP COM STK (|1.52
20111013|744320102|PRU|2060|PRUDENTIAL FINANCIAL INC.|51.00
20111013|74435K204|PUK|92|PRUDENTIAL PLC ADS (REP 2 ORD)|20.01
20111013|744383100|IIT|562|PT INDOSAT TBK|27.95
20111013|74440J101|PSDV|667|PSIVIDA CORP COM|4.12
20111013|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.86
20111013|74440R103|PTOS|31705|P2 Solar, Inc. Common Stock|0.07
20111013|744573106|PEG|1100|PUB SVC ENTERPRISE GROUP INC|32.63
20111013|74460D109|PSA|310|PUBLIC STORAGE (MARYLAND)|114.36
20111013|74460D125|PSAPRR|2762|PUBLIC STORAGE DEPOSITORY SH R|25.67
20111013|74460D141|PSAPRQ|99|PUBLIC STORAGE DEPOSITARY SHS |25.75
20111013|74460D182|PSAPRO|6546|PUBLIC STORAGE DEP SHS (USA)|27.55
20111013|74460D190|PSAPRN|135|PUB STRG DPE SHS RPTNG 1/100 O|26.09
20111013|74460D232|PSAPRM|2442|PUB STORAGE INC SHS RPTNG 1/10|25.52
20111013|74460D323|PSAPRH|1020|PUBLIC STORAGE|25.38
20111013|74460D380|PSAPRF|51|PUB STRG|25.13
20111013|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.39
20111013|74460D430|PSAPRD|49|PUB STORAGE DEPSITARY SHRS RPT|25.18
20111013|74460D497|PSAPRA|1930|PUB STORAGE 6.125% CUM PFD SER|25.72
20111013|74460D521|PSAPRZ|200|PUB STORAGE|25.10
20111013|74460D554|PSAPRX|890|PUBLIC STORAGE|25.11
20111013|74460D570|PSAPRW|100|PUB STRG|25.06
20111013|74463M106|PUBGY|3389|PUBLICIS SA ADS (1 ADS = 1C0M)|23.83
20111013|744674300|PUDA|1247|PUDA COAL INC (DE)|0.55
20111013|74586W106|PULS|1566|PULSE ELECTRONICS CORP COM STK|3.10
20111013|745861104|PLSB|11612|THE PULSE BEVERAGE CORPORATION|0.77
20111013|745867101|PHM|13711|PULTEGROUP,INC COMMON STOCK|4.41
20111013|74621T100|PURE|564|PURE BIOSCIENCE INC COM STK (D|0.66
20111013|746223403|PRHB|1|Pure H2o Bio-Technologies, Inc|.
20111013|74623Q104|PNCKF|5375|PURE NICKEL INC COM SHS (CANAD|0.09
20111013|746779107|PCF|1351|PUTMAN HIGH INCOME SECURITIES |7.39
20111013|746823103|PMM|400|PUTNAM MANAGED MUN INC TR SBI |7.41
20111013|746922103|PMO|1938|PUTNAM MUNI OPPORTUNITIES TR|11.70
20111013|746927102|QLTI|2395|QLT INC|6.90
20111013|747277101|QLGC|154|QLOGIC CORP|13.77
20111013|74728G605|QBIEY|2462|QBE INSURANCE GRP LTD SPON ADR|14.25
20111013|74729D106|QSGI|325|QSGI INC COM|0.07
20111013|747301109|QUAD|2394|QUAD/GRAPHICS, INC CLASS A COM|18.83
20111013|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111013|747316107|KWR|162|QUAKER CHEMICAL CORPORATION|30.89
20111013|74732Y105|QKLS|10459|QKL Stores, Inc. Common Stock |0.96
20111013|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|6.72
20111013|74733V100|QEP|390|QEP RESOURCES,INC COM|28.50
20111013|74734M109|QIHU|159|QIHOO 360 TECHNOLOGY CO LTD AD|18.23
20111013|74735A104|QFOR|51|QUADRANT 4 SYS CORP COM STK (F|0.35
20111013|74752V304|QALB|6501|QUALIBOU ENERGY INC COM STK (D|0.02
20111013|747525103|QCOM|8278|QUALCOMM INC|52.04
20111013|74756M102|QLTY|520|QUALITY DISTR INC FLA|10.51
20111013|747578409|QPDC|76|QUALITY PRODUCTS INC|27.00
20111013|747619104|NX|2596|QUANEX BUILDING PRODUCTS CORP |12.94
20111013|74762E102|PWR|5860|QUANTA SERVICES INC|20.07
20111013|74762L106|QATSF|65732|QUANTITATIVE ALPHA TRADING INC|0.14
20111013|74765N109|QTXB|6901|Quantrx Biomedical Corporation|0.14
20111013|74765V101|QTMI|17027|Quantum Telecom, Inc. Common S|0.04
20111013|74766A106|QTMM|750|QUANTUM MATLS CORP COM STK (NV|0.16
20111013|747952109|QMM|59290|QUATERRA RESOURCES INC LTD|0.86
20111013|74823U103|QENC|1927266|QUEENCH INC|.
20111013|74833W206|QPSA|36917|QUEPASA CORP|3.56
20111013|74834L100|DGX|510|QUEST DIAGNOSTICS INC.|48.37
20111013|74834T103|QSFT|5804|QUEST SOFTWARE INC|18.14
20111013|74835Y101|QCOR|2424|QUESTCOR PHARMA INC|32.33
20111013|748356102|STR|6418|QUESTAR CORP|19.15
20111013|74837P108|QUIK|2332|QUICKLOGIC CORPORATION|2.36
20111013|74837R104|KWK|247903|QUICKSILVER RESOURCES INC|7.90
20111013|74838J101|QDEL|4896|QUIDEL CORP|16.50
20111013|74874Q100|QNST|3255|QUINNSTREET, INC COM STK (CANA|11.85
20111013|74913G303|CTW|9000|QWEST CORP 7.50% NT DUE 2051|24.90
20111013|749136404|RGFCN|6000|R&C FINANCIAL CORP PFD 7.60% S|.
20111013|749227302|RASPRB|93|RAIT FINANCIAL TRUST PREFERRED|19.29
20111013|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|20.04
20111013|749227609|RAS|4875|RAIT FINANCIAL TRUST COM|4.06
20111013|74928P207|RBSPRG|737|RBS CAPITAL FUNDING TRUST VII |9.75
20111013|749394102|RDA|1459|RDA MICROELECTRONICS INC|8.63
20111013|74955L103|RGCO|2|RGC RESOURCES INC|18.02
20111013|74960G305|RJKAF|5000|RJK EXPLS LTD CL-A SUB VTG|0.13
20111013|749607107|RLI|2400|RLI CORP|68.63
20111013|74964K609|RIF|157|RMR REAL ESTATE INCOME FD NEW |26.48
20111013|749660106|RES|388193|RPC INC|17.93
20111013|749685103|RPM|122|RPM INTERNATIONAL INC. (DELAWA|21.14
20111013|74972L102|RRR|5269|RSC HOLDINGS, INC|9.37
20111013|74973W107|RTI|2138|RTI INTL METALS INC(HLDG CO)|26.00
20111013|74975E303|RWEOY|41|R W E AG SPONS ADR|43.22
20111013|74975J104|RVUE|42570|RVUE HLDGS INC COM STK (NV)|0.29
20111013|749937108|RMGC|197|RMG CAPITAL CORP|17.00
20111013|749941100|RFMD|3991|RF MICRO DEVICES INC|6.89
20111013|750086100|RAX|10463|RACKSPACE HOSTING, INC. COM|37.52
20111013|75025X100|RLGT|5811|Radiant Logistics, Inc. Common|2.32
20111013|750341109|RXPC|262652|RADIENT PHARMACEUTICALS CORPOR|.
20111013|75040P108|ROIA|932|RADIO ONE INC CL A|1.40
20111013|750438103|RSH|10392|RADIOSHACK CORP|13.14
20111013|750468100|RDUFF|2102|RADIUS GOLD INC|0.44
20111013|750491102|RDNT|2561|RadNet, Inc. Common Stock|2.33
20111013|750732109|RAIFY|1000|RAIFFEISEN BK INTL AG UNSPON A|8.02
20111013|750875304|RMKR|1100|RAINMAKER SYSTEMS INC NEW|0.86
20111013|750917106|RMBS|7002|RAMBUS INC (DE)|15.68
20111013|751028101|RAH|57|RALCORP HOLDINGS INC. (NEW)|77.70
20111013|751212101|RL|2689|RALPH LAUREN CORPORATION|144.85
20111013|75130P109|RAM|9078|RAM ENERGY RESOURCES INC COM S|0.73
20111013|751452202|RPT|297|RAMCO-GERSHENSON PROP TR MD|8.46
20111013|751452608|RPTPRD|700|RAMCO-GERSHENSON PPTYS TR|37.73
20111013|752182105|RLOG|179|Rand Logistics, Inc. Common St|6.10
20111013|752185108|RAND|100|RAND CAPITAL CORP|2.89
20111013|75281A109|RRC|436|RANGE RESOURCES CORP|62.92
20111013|75381M102|REE|69209|RARE ELEMENT RES LTD|5.86
20111013|75382F106|RPTP|4869|RAPTOR PHARMACEUTICAL CORP COM|5.01
20111013|754212108|RAVN|262|RAVEN INDUSTRIES INC|58.27
20111013|754730109|RJF|841|RAYMOND JAMES FINANCIAL INC|28.31
20111013|754907103|RYN|12467|RAYONIER INC (REIT)|39.01
20111013|75509Q100|RAYS|315132|RAYSTREAM INC COM STK (NV)|1.63
20111013|755111507|RTN|770|RAYTHEON CO. (NEW)|42.62
20111013|755235207|RZOR|3000|RAZOR RESOURCES INC. NEW COMMO|0.02
20111013|75524B104|ROLL|837|RBC BEARINGS INC|39.28
20111013|75525E107|RCMH|1745879|REACH MESSAGING HLDGS INC COM |.
20111013|75525F104|RLOC|700|REACHLOCAL INC COM STK (DE)|9.59
20111013|755408200|RDIB|65|READING INTL CL B|5.75
20111013|75604L105|RLD|3690|REALD INC COM STK|10.78
20111013|75605L708|RNWK|872|REALNETWORKS INC COM STK (WA) |8.98
20111013|75606N109|RP|326|REALPAGE, INC COM|22.77
20111013|756109104|O|1241|REALTY INCOME CORP|31.46
20111013|756109708|OPRE|1693|REALTY INCOME CORPORATION MONT|25.32
20111013|756158101|UTG|11665|REEVES UTILITY INCOME FUND|24.60
20111013|75618R205|RBRM|413|REBUILDER MED TECH INC|2.51
20111013|756255105|RBGPY|718|Reckitt Benckiser Group Plc, S|10.54
20111013|75626X103|RECV|133|RECOVERY ENERGY, INC. COMMON S|1.28
20111013|756420105|RBTI|54058|Red Branch Technologies, Inc. |.
20111013|756577102|RHT|635|RED HAT INC|45.68
20111013|75670L104|RLHPRA|15|RED LION HOTELS CAPITAL TRUST |24.95
20111013|75678V104|RDMP|2704|RED MTN RES INC COM STK (FL)|0.78
20111013|756790101|HERF|117498|RED OAK HEREFORD FARMS INC|.
20111013|75746K106|RHWKF|4126|REDHAWK RES INC (F)|0.42
20111013|757479100|REDF|4843|REDIFF.COM INDIA LTD ADS|7.56
20111013|757740105|RDXH|56580|Redux Holdings, Inc. Common St|.
20111013|758075402|RWT|6389|REDWOOD TST INC|11.16
20111013|758109102|REEI|2343|REE INTL INC COM|0.23
20111013|758204200|ENL|147|REED ELSEVIER NV ADS NEW (EA R|23.60
20111013|758205207|RUK|2251|REED ELSEVIER PLC CORP SPONS A|32.86
20111013|758338107|REED|1950|REEDS, INC. COM STK|1.57
20111013|758766109|RGC|3581|REGAL ENTERTAINMENT GRP CLASS |13.08
20111013|758847404|RAFI|124|REGENCY AFFILIATES INC. COMMON|5.50
20111013|758849103|REG|1080|REGENCY CENTERS CORP|35.97
20111013|758849509|REGPRD|884|REGENCY CENTERS CP 7.25% SERIE|25.20
20111013|75885Y107|RGP|25813|REGENCY ENERGY PARTNERS LP COM|20.87
20111013|75886F107|REGN|2490|REGENERON PHARMACEUTICALS INC |63.00
20111013|75887R100|RGNA|498534|REGENECA, INC. COMMON STOCK|0.02
20111013|758916100|REGRF|5000|REG TECHS INC (F)|0.11
20111013|758932107|RGS|2938|REGIS CORP-MN-|16.06
20111013|758943104|RGUS|1859|REGI US INC|0.14
20111013|75902E100|RKH|18865|REGIONAL BK HLDRS TST|67.97
20111013|7591EM107|RFPRZ|700|REGIONS FING TR III TR PFD SEC|25.03
20111013|7591EP100|RF|6101|REGIONS FINANCIAL CORP (NEW)|3.82
20111013|759351604|RGA|58|REINSURANCE GROUP OF AMERICA, |50.43
20111013|759509102|RS|2888|RELIANCE STEEL & ALUMINUM CO|39.24
20111013|75954H100|RELM|350000|RELM HOLDINGS INC. COM|.
20111013|75971T103|SOL|646202|RENESOLA LTD SPONSORED ADS (VG|2.15
20111013|759892102|RENN|16680|RENREN INC SPONSORED ADR RESPT|5.81
20111013|759910102|REPR|2176|REPRO MED SYS INC|0.35
20111013|759916109|RGEN|63|REPLIGEN CORP|3.16
20111013|76009N100|RCII|5054|RENT-A-CENTER INC|30.81
20111013|76028H209|RPRX|800|REPROS THERAPEUTICS INC COM ST|3.75
20111013|760416107|FRBK|2530|REPUBLIC FIRST BANCORP INC|1.44
20111013|760759100|RSG|1040|REPUBLIC SERVICES INC|28.74
20111013|760911107|REFR|1928|RESEARCH FRONTIERS INC|4.30
20111013|760975102|RIMM|6641|RESEARCH IN MOTION LTD|23.88
20111013|761125103|RSERF|100|Reservoir Cap Corp Common shar|0.79
20111013|761152107|RMD|563|RESMED INC|30.22
20111013|76116A108|REN|5830|RESOLUTE ENERGY CORPORATION CO|11.81
20111013|76128M108|RVXCF|1745|RESVERLOGIX CORP|1.22
20111013|76131N101|ROIC|3764|RETAIL OPPORTUNITY INVESTMENTS|10.94
20111013|76131N200|ROICU|10|RETAIL OPPORTUNITY INVESTMENTS|11.35
20111013|761396100|RWL|264|REVENUESHARES LARGE CAP FUND E|22.41
20111013|761396209|RWK|150|REVENUESHARES MID CAP FUND ETF|27.19
20111013|761396308|RWJ|3542|REVENUESHARES SMALL CAP FUND E|29.74
20111013|761396506|RWW|659|REVENUESHARES FINANCIAL SECTOR|24.34
20111013|761396704|RWV|10259|REVENUESHARES NAVALLIER OVERAL|36.78
20111013|761505205|RVM|20581|REVETT MINERALS INC NEW COMMON|3.70
20111013|761525609|REV|927|REVLON INC CL A COMMON|13.32
20111013|761525708|REVZP|10|REVLON,INC SER A PERPETUAL PFD|6.00
20111013|761565100|REXX|13931|REX ENERGY CORP COM STK (DE)|13.12
20111013|761640101|RNN|3010|REXAHN PHARAMACEUTICALS, INC|1.00
20111013|761655406|REXMY|212045|REXAM PLC ADR - NEW|25.68
20111013|761713106|RAI|8003|REYNOLDS AMERICAN INC (HOLDING|38.79
20111013|76218Y103|RNO|428|RHINO RESOURCE PARTNERS LP COM|19.67
20111013|76219A104|IFHR|7012|RHINO HUMAN RESOURCES, INC. CO|0.11
20111013|76240P104|RKAGY|13|RHOEN-KLINIKUM AG UNSPONSORED |10.19
20111013|763165107|RELL|901|RICHARDSON ELECTRONICS LTD|13.48
20111013|76547T106|RIC|300|RICHMONT MINES INC.|10.81
20111013|765658307|RICOY|30|RICOH LTD (NEW) ADR|44.16
20111013|767204100|RIO|11966|RIO TINTO PLC ADS (4 ORD SHS) |52.35
20111013|767576101|RTWW|3575|Riptide Worldwide, Inc. Common|.
20111013|767617103|RSII|4000|Rising India Inc Common Stock |1.15
20111013|767744105|RBA|935|RITCHIE BROS.AUCTIONEERS INC|18.75
20111013|767754104|RAD|71057|RITE AID CORP|1.03
20111013|768019101|RGVAF|46500|RIVA GOLD CORP. ORDINARY SHARE|0.43
20111013|768573107|RVBD|1017|RIVERBED TECHNOLOGY, INC COM|21.24
20111013|768906109|RVREF|1722|RIVERSTONE RESOURCES INC (F)|0.63
20111013|769397100|RVSB|146|REVERVIEW BANCORP INC|2.40
20111013|770323103|RHI|1503|ROBERT HALF INTERNATIONAL INC |24.17
20111013|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20111013|771195104|RHHBY|59|ROCHE HLDG LTD SPONS ADR|41.23
20111013|771497104|ROCM|99|ROCHESTER MEDICAL CORP|7.00
20111013|772739207|RKT|7856|ROCK-TENN COMPANY CL-A|53.37
20111013|77316P101|ROFO|300|ROCKFORD CORPORATION|2.35
20111013|773903109|ROK|460|ROCKWELL AUTOMATION INC.|64.15
20111013|774188106|RCKB|75|ROCKVILLE FINANCIAL INC COM ST|9.76
20111013|774341101|COL|340|ROCKWELL COLLINS, INC.|56.49
20111013|774415103|ROC|665|ROCKWOOD HLDGS INC;COM STK USD|42.14
20111013|77487R100|RODM|24476|RODMAN & RENSHAW CAPITAL GROUP|0.86
20111013|775043102|RSTI|796|ROFIN-SINAR TECHNO;COM USD0.01|22.47
20111013|775133101|ROG|442|ROGERS CORPORATION|41.57
20111013|775376106|ROHCY|159|Rohm Co Ltd Unsponsored ADR (J|26.09
20111013|775711104|ROL|4044|ROLLINS INC|20.29
20111013|77581P109|ROMA|32|ROMA FINANCIAL CORPORATION COM|8.81
20111013|77633T109|RNNM|1796|Ronn Motor Company Common Stoc|0.10
20111013|776378101|PLSSQ|100|ROOM PLUS INC|.
20111013|776696106|ROP|343|ROPER INDUSTRIES INC.|77.49
20111013|777780107|RST|3|ROSETTA STONE INC COM STK (DE)|10.94
20111013|778296103|ROST|3739|ROSS STORES INC|83.47
20111013|778529107|ROSYY|86|ROSTELEKOM;ADR EA REP 6 RUB LE|28.91
20111013|779376102|ROVI|4869|ROVI CORPORATION COM STK (DE) |47.59
20111013|779382100|RDC|280|ROWAN COMPANIES INC|33.01
20111013|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111013|780081105|RBPAA|2649|ROYAL BANCSHARES OF PENNS CL-A|0.95
20111013|780087102|RY|1796|ROYAL BANK OF CANADA|47.98
20111013|78009L209|TRNM|1976|ROYAL BK SCOTLAND N V RBS US M|22.35
20111013|78009L308|TRND|16931|RBS US LARGE CAP TRENDPILOT ET|24.09
20111013|78009L407|TBAR|455|ROYAL BANK OF SCOTLAND NV|30.25
20111013|78009P127|TWTI|1371|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111013|780097689|RBS|18653|ROYAL BK SCOTLAND GROUP PLC AD|8.23
20111013|780097713|RBSPRT|2329|ROYAL BANK OF SCOTLAND GRP PLS|13.26
20111013|780097739|RBSPRS|1265|ROYAL BANK OF SCOTLAND GRP PLC|11.84
20111013|780097747|RBSPRR|3521|Royal Bank of Scotland Group P|11.41
20111013|780097770|RBSPRN|1186|ROYAL BK SCOTLAND GROUP PLC AD|11.57
20111013|780097788|RBSPRL|6|ROYAL BANK SCOTLAND GROUP PLC |16.12
20111013|780097796|RBSPRM|2697|ROYAL BK SCOTLAND PLC SPONS AD|11.73
20111013|780097804|RBSPRF|1596|ROYAL BK OF SCOTLAND GP ADS F |18.64
20111013|780249108|RDSMY|12490|ROYAL DSM NV SPONSORED ADR (NE|12.76
20111013|780259107|RDSB|4923|ROYAL DUTCH SHELL PLC ADS ( EA|67.74
20111013|780259206|RDSA|1399|ROYAL DUTCH SHELL PLC SPON ADR|66.79
20111013|780641205|KKPNY|384|ROYAL KPN NV ADS (EA REPTG 1 O|13.98
20111013|78074G200|ROYL|25041|ROYALE ENERGY INC|2.14
20111013|780910402|RVTPRB|3200|ROYCE VALUE TR INC PFD STK|25.66
20111013|780911103|RBY|2109|RUBICON MENERALS CORP (F)|3.37
20111013|780915302|RMTPRA|315|ROYCE MICRO CAP TR INC|25.63
20111013|780919106|RYSMF|1184|ROYAL STANDARD MIN INC (F)|0.12
20111013|78112T107|RBCN|23662|RUBICON TECHNOLOGY INC COM STK|9.57
20111013|781182100|RT|41791|RUBY TUESDAY INC (GA)|7.81
20111013|781258108|RDK|1698|RUDDICK CORP|42.34
20111013|781295100|RUE|3954|RUE21 INC COM STK (DE)|24.84
20111013|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|56.89
20111013|782474498|SCOG|45|RUSSELL EXCHANGE TRADED FDS|55.13
20111013|782474522|ONEF|1842|RUSSELL EQUITY ETF|25.81
20111013|782474548|SHVY|1245|RUSSELL 2000 HIGH VOLATILITY E|37.81
20111013|782474555|SLVY|1634|RUSSELL 2000 LOW VOLATILITY ET|44.79
20111013|782474647|LVOL|1292|RUSSELL 1000 LOW VOLATILITY|46.37
20111013|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|46.37
20111013|782474712|EQIN|319|RUSSELL EQUITY INCOME ETF|44.63
20111013|782474720|CNTR|2|RUSSELL CONTRARIAN ETF|40.91
20111013|782474753|AGRG|48|RUSSELL AGGRESSIVE GROWTH ETF |44.63
20111013|783332109|RUTH|111|RUTHS HOSPITALITY GROUP INC CO|4.78
20111013|78347T104|RXBZ|7000|RXBAZAAR INC|0.01
20111013|783513104|RYAAY|15323|RYANAIR HOLDINGS PLC SPNS ADR |27.30
20111013|783549108|R|2684|RYDER SYSTEM INC|43.27
20111013|78355W106|RSP|899|RYDEX S & P EQUAL WEIGHT ETF|44.49
20111013|78355W205|XLG|506|RYDEX RUSSELL TOP 50 ETF|87.66
20111013|78355W304|RPV|3323|RYDEX ETF TR RYDEX S&P 500 PUR|26.96
20111013|78355W403|RPG|8525|RYDEX ETF TR RYDEX S&P 500 PUR|42.77
20111013|78355W494|EWSM|500|RYDEX ETF TR S&P SMALLCAP 600 |26.57
20111013|78355W528|EWAC|15128|RYDEX MSCI ALL COUNTRY WORLD (|34.04
20111013|78355W536|EWEM|78612|RYDEX MSCI EMERGING MARKETS EQ|32.81
20111013|78355W577|EWRM|327|RYDEX RUSSELL MIDCAP EQUAL WEI|29.40
20111013|78355W585|EWRS|4264|RYDEX RUSSELL 2000 EQUAL WEIGH|27.80
20111013|78355W601|RFG|1176|RYDEX ETF TR RYDEX S&P MIDCAP |78.66
20111013|78355W767|RSW|1403|RYDEX ETF TR INVERSE S&P 500 2|35.82
20111013|78355W809|RZG|169|RYDEX ETF TR RYDEX S&P SMALLCA|47.12
20111013|78355W841|RYH|17033|S&P EQUAL WEIGHT HEALTH CARE R|63.99
20111013|78355W866|RYE|103|S&P EQUAL WEIGH ENERGY RYDEX E|57.89
20111013|783764103|RYL|4071|RYLAND GROUP INC|11.81
20111013|783859101|STBA|1285|S & T BANCORP INC|18.80
20111013|78390X101|SAI|1612|SAIC INC COM|12.73
20111013|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111013|78404D109|SBFFY|35|SBM OFFSHORE NV UNSPONSORED AD|20.33
20111013|784179202|SGDH|7703|SGD Holdings, Ltd. Common Stoc|0.02
20111013|784305104|SJW|2652|SJW CORP|23.38
20111013|78440X101|SLG|9444|SL GREEN REALTY CORP|60.65
20111013|78440X408|SLGPRD|404|SL GREEN REALTY CORP 7.875% SE|24.84
20111013|78442P106|SLM|12394|SLM CORPORATION VOTING COM|13.73
20111013|784487100|SMCVF|320|SMC VENTURES INC CL A|0.09
20111013|78453M208|FUEL|2418|SMF ENERGY CORPORATION COMMON |2.35
20111013|78454L100|SM|1556|SM ENERGY COMPANY CAPITAL STOC|68.27
20111013|78455R106|SVTMY|499|SM Investments Corporation Uns|58.79
20111013|78461U101|SORL|71100|SORL AUTO PARTS INC|2.83
20111013|78462F103|SPY|3319574|SPDR S&P 500 ETF TR|120.67
20111013|78463M107|SPSC|162|SPS COMMERCE INC COM STK (DE) |19.11
20111013|78463V107|GLD|62324|SPDR GOLD TR, SPDR GOLD SHS|163.26
20111013|78463X202|FEZ|9660|SPDR EURO STOXX 50 ETF|32.03
20111013|78463X301|GMF|3200|SPDR INDEX SHS FUND SPDR S&P E|71.01
20111013|78463X400|GXC|199758|SPDR INDEX SHS FUND SPDR S&P C|63.23
20111013|78463X533|EDIV|146889|SPDR S&P EMERGING DIVIDENDS ET|46.92
20111013|78463X541|GNR|17880|SPDR S&P GLOBAL NATURAL RESOUR|50.19
20111013|78463X608|GUR|279|SDPR SER TR SPDR S&P EUROPEAN |39.34
20111013|78463X632|IPU|17831|SPDR S&P INTERNATIONAL UTILITI|18.20
20111013|78463X640|IST|300|SPDR S&P INTERNATIONAL TELECOM|24.21
20111013|78463X665|IRV|5442|SPDR S&P INTERNATIONAL MATERIA|25.04
20111013|78463X681|IRY|1608|SPDR S&P INTERNATIONAL HEALTH |30.54
20111013|78463X699|IPF|360|SPDR|16.60
20111013|78463X707|GML|227|SPDR SER TR SPDR S&P MID LATIN|70.44
20111013|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.62
20111013|78463X723|IPS|49445|SPDR S&P INTERNATIONAL CONSUME|30.72
20111013|78463X756|EWX|50|SPDR S&P EMERGING MARKETS SMAL|42.53
20111013|78463X764|MDD|334|SPDR S&P INTERNATIONAL MID CAP|27.83
20111013|78463X772|DWX|94797|SPDR INDEX SHS FDS S&P INTL DI|48.40
20111013|78463X798|BIK|2001|SPDR S&P BRIC 40 ETF|22.65
20111013|78463X822|JSC|408|SPDR SER TR SPDR RUSSELL/NOMUR|43.43
20111013|78463X848|CWI|607|SPDR SER TR SPDR MSCI ACWI EX |29.28
20111013|78463X855|GII|382|SPDR SER TR SPDR FTSE/MACQUARI|40.30
20111013|78463X863|RWX|79205|SPDR DOW JONES INTERNATIONAL R|34.31
20111013|78463X889|GWL|1764|SPDR SER TR FDS SPDR S&P WORLD|22.63
20111013|78464A144|CBND|712|SPDR SER TR BARCLAYS CAP ISSUE|31.34
20111013|78464A151|IBND|21646|SPDR BARCLAYS CAP INTL CORP BO|33.38
20111013|78464A276|BABS|45052|SPDR NUVEEN BARCLAYS CAPITAL B|54.85
20111013|78464A284|HYMB|100|SPDR SER TR NUVEEN S&P HIGH YL|51.60
20111013|78464A292|PSK|455|SPDR SER TR WELLS FARGO PFD ST|42.89
20111013|78464A300|SLYV|977|SPDR S&P 600 SMALL CAP VALUE E|61.79
20111013|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20111013|78464A334|BWZ|245|SPDR BARCLAYS SHORT TERM INTER|37.70
20111013|78464A359|CWB|371|SPDR BARCLAYS CAP CONV SECS ET|36.40
20111013|78464A367|LWC|1905|SPDR SER TR BARCLAYS CAPITAL L|37.75
20111013|78464A375|ITR|30981|SPDR SER TR BARCLAYS CAP INTER|32.84
20111013|78464A383|MBG|68818|SPDR BARCLAYS MORTGAGE BACKED |27.69
20111013|78464A391|EBND|2524|SPDR BARCLAYS CAPITAL EMERGING|30.64
20111013|78464A409|SPYG|824|SPDR|56.87
20111013|78464A417|JNK|24384|SPDR BARCLAYS CAP HIGH YIELD B|37.48
20111013|78464A425|SHM|732|SPDR NUVEEN BARCLAYS CAP SHORT|24.20
20111013|78464A441|CXA|87|SPDR NUVEEN BARCLAYS CAP CALIF|22.55
20111013|78464A458|TFI|2470|SPDR NUVEEN BARCLAYS CAP MUN B|23.09
20111013|78464A474|SCPB|42556|SPDR SER BARCLAYS CAP SHT TERM|30.30
20111013|78464A490|WIP|11245|SPDR SER TR DB INTL GOVT INFLA|57.99
20111013|78464A516|BWX|27404|SPDR BARCLAYS CAP INTL TREAS B|60.85
20111013|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|53.40
20111013|78464A656|IPE|68|SPDR SER TR SPDR BARCLAYS CAP |56.54
20111013|78464A664|TLO|58893|SPDR BARCLAYS CAP LONG TERM TR|66.41
20111013|78464A698|KRE|300519|SPDR KBW REGIONAL BANKING ETF |21.81
20111013|78464A714|XRT|86337|SPDR SERIES TR SPDR S&P RETAIL|50.51
20111013|78464A722|XPH|148|SPDR SER TR SPDR S&P PHARMACEU|48.37
20111013|78464A730|XOP|136315|SPDR SER TR OIL & GAS EXPLORAT|48.01
20111013|78464A755|XME|39746|SPDR SER TR SPDR S&P METALS & |50.24
20111013|78464A763|SDY|19806|SPDR SERIES TR SPDR S&P DIVIDE|51.16
20111013|78464A789|KIE|11055|SPDR KBW INSURANCE ETF|34.35
20111013|78464A797|KBE|1528|SPDR KBW BANK ETF|19.34
20111013|78464A805|TMW|133|SPDR DOW JONES TOTAL MARKET ET|89.72
20111013|78464A821|MDYG|56232|SPDR S&P 400 MID CAP GROWTH ET|71.67
20111013|78464A854|ELR|42079|SPDR DOW JONES LARGE CAP ETF|56.88
20111013|78464A870|XBI|517|SPDR SER TR SPDR S&P BIOTECH E|62.57
20111013|78464A888|XHB|529|SPDR SERIES TR SPDR S&P HOMEBU|14.77
20111013|78464C108|SPOM|1649|SPO MEDICAL INC.|0.04
20111013|78467J100|SSNC|182|SS&C TECH HLDGS INC COM STK (D|14.90
20111013|78467K107|SSEZY|314755|SSE PLC SPONSORED ADR (UNITED |21.11
20111013|78467X109|DIA|42066|SPDR DOW JONES INDL AVERAGE ET|114.99
20111013|78467Y107|MDY|38691|SPDR S&P MIDCAP 400 ETF TR UTS|152.48
20111013|784774101|STEC|9443|STEC INC COM STK|10.51
20111013|78478P889|GJP|1500|SYNTHETIC FXD INCOME SEC, INC.|23.72
20111013|78478V100|STRI|8085|STR HOLDINGS, INC COMMON STOCK|8.85
20111013|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111013|784932600|SABA|1064|SABA SOFTWARE INC|6.59
20111013|784933103|SGRP|114|SPAR GROUP INC|1.20
20111013|78505P100|SXCI|3095|SXC HEALTH SOLUTIONS CORP COM |58.39
20111013|785060104|SYBT|1917|S.Y. BANCORP,INC|21.08
20111013|78572M105|SBMRY|2105|SABMILLER PLC SPONSORED ADR|35.89
20111013|786467704|SFIN|13060|SAFETEK INTL INC COM STK (USA)|.
20111013|78647M106|ATA|265|SAFETY FIRST TR SER 2008-1 PRI|9.63
20111013|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.01
20111013|78648T100|SAFT|105|SAFETY INS GROUP INC|40.38
20111013|786514208|SWY|23024|SAFEWAY INC|17.97
20111013|786598300|SGA|259|SAGA COMMUNICATIONS, INC CL A |32.80
20111013|78667R100|SAGE|476722|SAGEBRUSH GOLD LTD COM STK (NV|0.51
20111013|786692103|SGNT|617|SAGENT PHARMACEUTICALS INC COM|20.95
20111013|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111013|78709Y105|SAIA|7790|SAIA INC COM STK|12.76
20111013|787188507|STADF|55000|St Andrew Goldfields Ltd Ordin|0.49
20111013|790148100|JOE|7854|ST.JOE COMPANY(THE)|15.34
20111013|790849103|STJ|721|ST. JUDE MEDICAL INC.|38.03
20111013|79377W108|SKS|2068|SAKS INCORPORATED|10.05
20111013|79380T100|SSGDY|7748|SAKARI RES LTD ADR (SGP)|33.71
20111013|793893108|SLMU|11785|SALAMON GROUP, INC. COMMON STO|0.03
20111013|79466L302|CRM|2579|SALESFORCE.COM INC|127.26
20111013|79471T100|SMF|1668|SALIENT MLP & ENERGY INFRASTRU|22.57
20111013|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.88
20111013|795435106|SLXP|511|SALIX PHARMACEUTICALS LTD DEL |33.34
20111013|79546E104|SBH|2834|SALLY BEAUTY HLDGS INC|16.96
20111013|79588J102|SAXPY|476|Sampo OYJ Unsponsored ADR repr|14.33
20111013|795912104|SMXMF|3100|SAMEX MINNING CORP (F)|1.01
20111013|796043107|SSN|5999|Samson Oil & Gas Limited Spons|2.29
20111013|797440302|SDOPRB|225|SAN DIEGO G&E 4.50% PFD|19.25
20111013|797440401|SDOPRA|193|SAN DIEGO G&E 5% PFD|21.50
20111013|797440807|SDOGP|800|SAN DIEGO G&ELEC CO 4.60% PFD |19.30
20111013|800013104|SAFM|973|SANDERSON FARMS INC|47.69
20111013|80004C101|SNDK|128280|SANDISK CORP|44.45
20111013|80007A102|PER|983|SANDRIDGE PERMIAN TR COM UNIT |17.65
20111013|80007P307|SD|4750|SANDRIDGE ENERGY, INC.|6.54
20111013|800677106|SGMO|3449|SANGAMO BIOSCIENCES INC|3.38
20111013|80105N105|SNY|19000|SANOFI-ADR|34.49
20111013|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111013|80281R805|STDPRC|241|SANTANDER FIN PFD S A UNIPERSO|19.61
20111013|80281R888|STDPRB|1284|SANTANDER FIN PREF SA UNIPERSO|14.82
20111013|802817304|SNTS|1278|SANTARUS INC|3.00
20111013|80288B100|SANT|6269|SANTEON GRP INC COM STK (DE)|.
20111013|80303D107|SNWV|9707|SANUWAVE HEALTH INC COM STK (N|2.14
20111013|803054204|SAP|100|SAP AG ADS (EA REPSTG 1 COM SH|55.69
20111013|803062108|SAPE|1710|SAPIENT CORP|11.22
20111013|803069202|SPP|547|SAPPI LTD ADS(RP 1 0RD SH)|3.08
20111013|803111103|SLE|9539|SARA LEE CORP|17.60
20111013|803521103|SARA|3|SARATOGA RESOURCES INC|4.79
20111013|803866300|SSL|1461|SASOL LTD SPONSORED ADR|44.32
20111013|803893106|SATC|104726|SATCON TECHNOLOGY CORP|1.15
20111013|80409R109|MJH|10191|MSDW STRUCTURED ASSET CP SATUR|22.13
20111013|80410Q207|HJR|700|SATURNS LTD BRDS INC DEB BKD S|25.05
20111013|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|17.70
20111013|80411E203|DKQ|320|SATURNS MS STRUCTURED ASSET CP|22.81
20111013|80411U207|HJG|687|SATURNS GOLDMAN SACHS GRP INC |22.27
20111013|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|22.07
20111013|804111201|HJL|230|SATURNS SER 2004-6 6% DEFER CL|22.30
20111013|80412A200|HJN|325|SATURNS GOLDMAN SACHS CAP I SE|21.95
20111013|80412E202|HJV|138|SATURNS J.C. PENNEY CO INC DEB|23.52
20111013|804136109|SENY|2621|SAUER ENERGY, INC|0.49
20111013|804395101|BFS|14|SAUL CENTERS INC|35.20
20111013|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.54
20111013|804395408|BFSPRB|2447|SAUL CENTERS, INC DEPO SHS(EA |27.50
20111013|80516A106|SAVY|2616|SAVEDAILY INC COM STK (NV)|1.06
20111013|80517Q100|SVNT|1494|SAVIENT PHARMACEUTICALS INC|3.82
20111013|805430105|SAVW|168070|SAVWATT USA, INC. COMMON STOCK|.
20111013|80589M102|SCG|5620|SCANA CORPORATION (NEW)|40.64
20111013|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111013|806407102|HSIC|1576|SCHEIN (HENRY) INC|64.20
20111013|806857108|SLB|15112|SCHLUMBERGER LTD|67.31
20111013|80687P106|SBGSY|842|Schneider Electric Sa Unsponso|12.58
20111013|806882106|SCHN|1444|SCHNITZER STEEL INDS INC CL-A |41.44
20111013|807066105|SCHL|3653|SCHOLASTIC CORP|29.60
20111013|808156103|SHFK|1|SCHUFF INTL INC|6.50
20111013|808194104|SHLM|156|SCHULMAN (A) INC|19.15
20111013|808513105|SCHW|9085|SCHWAB CHARLES CORP|12.59
20111013|808524102|SCHB|5498|SCHWAB STRATEGIC TR US BROAD M|28.96
20111013|808524201|SCHX|8019|SCHWAB STRATEGIC TR US LARGE-C|28.66
20111013|808524508|SCHM|767|SCHWAB STRATEGIC U.S. MID-CAP |22.82
20111013|808524607|SCHA|998|SCHWAB STRATEGIC TR US SMALL-C|31.09
20111013|808524706|SCHE|4196|SCHWAB STRATEGIC TR US EMERGIN|24.04
20111013|808524805|SCHF|1213|SCHWAB STRATEGIC TR INTL EQTY |24.98
20111013|808524839|SCHZ|54|SCHWAB US AGGREGATE BOND ETF|50.84
20111013|808524854|SCHR|12700|SCHWAB INTERMEDIATE-TERM US TR|52.37
20111013|808524870|SCHP|11009|SCHWAB STRATEGIC US TIPS ETF|54.17
20111013|808524888|SCHC|807|SCHWAB STRATEGIC TR INTL SMALL|25.30
20111013|80862K104|SCLN|622|SCICLONE PHARMACEUTICALS INC|4.18
20111013|808649305|SCNTQ|271834|SCIENT INC - NEW|.
20111013|80874P109|SGMS|4358|SCIENTIFIC GAMES CORPORATION|8.01
20111013|80908T101|SQI|974|SCIQUEST, INC. COMMON STOCK|13.96
20111013|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.41
20111013|80917V105|SMNPF|300|SCORPIO MINING CORP|1.97
20111013|80917W202|SCRH|2600|SCORES HOLDING COMPANY INC (UT|0.04
20111013|80918Q105|SRPX|349|SCORPEX INC COM STK (NV)|0.60
20111013|810186106|SMG|8612|SCOTTS MIRACLE-GRO COMPANY|45.98
20111013|811065101|SNI|7114|SCRIPPS NETWORKS INTERACTIVE I|38.85
20111013|811543107|SEB|9|SEABOARD CORP MASS|1884.00
20111013|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|1.75
20111013|811707306|SBCF|9506| SEACOAST BKG CORP FLA|1.60
20111013|811904101|CKH|495|SEACOR HOLDINGS INC|87.80
20111013|811916105|SA|749|SEABRIDGE GOLD INC|23.96
20111013|81201R107|HAWKQ|11592|SEAHAWK DRILLING INC COM STK (|1.12
20111013|81211K100|SEE|350|SEALED AIR CORP(NEW)|17.67
20111013|812139301|ZZ|13332|SEALY CORPORATION COM|1.50
20111013|812139400|ZZC|225|SEALY CORP 8% SR SEC THIRD LIE|47.66
20111013|812224202|SRCH|3218|SEARCHLIGHT MINERALS CORP NEW |1.06
20111013|812228104|SLLN|81250|SEARCHLIGHT SOLUTIONS LTD|.
20111013|812350106|SHLD|26962|SEARS HOLDINGS|70.11
20111013|812578102|SGEN|9149|SEATTLE GENETICS INC|20.82
20111013|81282T105|SWRI|513|SEAWRIGHT HOLDINGS INC|0.12
20111013|81369Y100|XLB|671547|SELECT SECTOR SPDR FD-MATERIAL|32.79
20111013|81369Y209|XLV|29128|SELECT SECTOR SPDR FUND-HEALTH|32.64
20111013|81369Y308|XLP|697354|CONSUMER STAPLES SECTOR SPDR|30.72
20111013|81369Y407|XLY|366785|SELECT SECTOR SPDR-CONSUMER DI|38.14
20111013|81369Y506|XLE|25731|ENERGY SECTOR SPDR|64.05
20111013|81369Y605|XLF|2983639|FINANCIAL SECTOR SPDR|12.75
20111013|81369Y704|XLI|49038|INDUSTRIAL SECTOR SPDR|31.89
20111013|81369Y803|XLK|239369|TECHNOLOGY SECTOR SPDR|25.31
20111013|814047106|SBKCQ|1393543|SECURITY BANK CORP|.
20111013|814785309|SNFCA|40|SECURITY NATL FINL CRP-A-NEW- |1.30
20111013|815677109|SDNA|732|SEDONA CORP PA.|0.06
20111013|815794102|SGAMY|3300|SEGA SAMMY HLDGS INC SPONS ADR|5.65
20111013|81603X108|SEKEY|163|SEIKO EPSON CORP UNSPONSORED A|6.19
20111013|81616X103|SCSS|6625|SELECT COMFORT CORP|15.72
20111013|81619Q105|SEM|4551|SELECT MEDICAL HOLDINGS CORPOR|8.26
20111013|816300107|SIGI|8|SELECTIVE INSURANCE GROUP INC |13.83
20111013|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|30.97
20111013|81663A105|SEMG|81|SEMGROUP CORPORATION CLASS A C|20.99
20111013|81663N206|SMI|1182|SEMICONDUCTOR MANUFACTURING IN|2.59
20111013|816636203|SMH|145801|SEMICONDUCTOR HOLDERS TR DEP R|29.67
20111013|816851109|SRE|520|SEMPRA ENERGY|51.32
20111013|816857106|CSWG|7400|SEN YU INTERNATIONAL HOLDINGS,|0.34
20111013|817208408|SNT|14628|SENESCO TECHNOLOGIES INC|0.18
20111013|817209208|SNKTY|2211|SENETEK PLC ADR NEW|0.25
20111013|81721M109|SNH|753|SENIOR HOUSING PROPS TST SBI|21.81
20111013|81724Q107|SNMX|1014|SENOMYX INC|3.47
20111013|81725T100|SXT|424|SENSIENT TECHNOLOGIES CORP|35.31
20111013|81730Y102|SPLM|456|SENTRY PETROLEUM LTD COM STK (|0.45
20111013|817337405|SQNM|12615|SEQUENOM INC NEW|5.02
20111013|817565104|SCI|8111|SERVICE CORP INTL|9.88
20111013|81763U100|SREV|2100|SERVICESOURCE INTL LLC INC COM|14.44
20111013|81783J101|SVN|2461|7 DAYS GROUP HOLDINGS LTD ADS |14.54
20111013|81783N102|SAPX|4389|SEVEN ARTS ENTMT INC COM (NV) |0.40
20111013|81811M100|SVBI|232|SEVERN BANCORP INC ANNAPOLIS M|2.75
20111013|819027103|SHKZ|154473|SHAKA SHOES INC COM STK|.
20111013|81941Q203|SNDA|4335|SHANDA INTERACTIVE ENTERTAINME|32.13
20111013|81943P104|SHP|800|SHANGPHARMA CORP SPON ADR (CYM|8.31
20111013|819882200|SHCAY|756|SHARP CORP ADR (U S)|8.73
20111013|820013100|SHRPQ|2867|SHARPER IMAGE CORP|.
20111013|820017101|SMED|6016|SHARPS COMPLIANCE CORP|4.56
20111013|82028K200|SJR|353|SHAW COMMS INC CL B NON-VT PRT|20.98
20111013|82312B106|SHEN|1908|SHENANDOAH TELECOMM CO.|12.56
20111013|82321P104|VALV|5398|Shengkai Innovations, Inc. Com|0.98
20111013|823213103|SDTHQ|1541|ShengdaTech, Inc. Common Stock|0.04
20111013|823214200|SGTI|225|SHENGTAI PHARMACEUTICAL, INC. |1.01
20111013|824348106|SHW|2276|SHERWIN-WILLIAMS CO|80.14
20111013|824543102|SHLO|8|SHILOH INDUSTRIES INC|8.98
20111013|82481R106|SHPGY|260|SHIRE PLC AMERICAN DEPOSITARY |94.12
20111013|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|100.21
20111013|825107105|SHBI|200|SHORE BANCSHARES INC|4.71
20111013|825211105|SHOR|1837|SHORTEL, INC|5.91
20111013|82554U200|INKN|18219|SHRINK NANOTECHNOLOGIES INC|0.04
20111013|825549108|SHFL|945|SHUFFLE MASTER INC|9.97
20111013|82568P304|SFLY|197|SHUTTERFLY, INC|47.36
20111013|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.06
20111013|826151102|SDRC|182|SIDNEY RESOURCES CORP|0.01
20111013|826197501|SI|1235|SIEMENS AKTIENGESELLSCHAFT ADS|101.66
20111013|82620E107|SLXN|747|Sielox, Inc. Common Stock|0.05
20111013|82620P102|BSRR|2588|SIERRA BANCORP|10.54
20111013|826479107|SIRG|1854674|SIERRA RESOURCE GROUP INC COM |.
20111013|826516106|SWIR|746|SIERRA WIRELESS INC|7.01
20111013|826546103|SIF|500|SIFCO INDUSTRIES INC|19.20
20111013|82655L109|SGAE|2947|SIGA RESOURCES, INC. COMMON ST|1.06
20111013|82655M107|SIFY|59108|SIFY TECHNOLOGIES LTD ADS|3.43
20111013|826552101|SIAL|270|SIGMA - ALDRICH CORP|64.81
20111013|826565103|SIGM|3246|SIGMA DESIGNS INC|8.33
20111013|826598104|SGLB|1820621|SIGMA LABS, INC. COMMON STOCK |0.01
20111013|82669G104|SBNY|1038|SIGNATURE BANK|52.40
20111013|827048109|SLGN|3904|SILGAN HOLDINGS INC|38.04
20111013|82705T102|SIMG|5031|SILICON IMAGE INC|6.32
20111013|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111013|82706D106|SSOU|300|SILICON SOUTH, INC. COM STK|0.23
20111013|82706L108|SGI|4518|SILICON GRAPHICS|12.69
20111013|827084864|SPIL|14388|SILICONWARE PRECISON IND ADS|4.90
20111013|827458100|SVBL|5743|SILVER BULL RESOURCES, INC|0.60
20111013|82771R105|SFMI|7029|SILVER FALCON MINING, INC. CLA|0.06
20111013|82808P106|SQIFF|43493|SILVER QUEST RESOURCES COM|0.85
20111013|82809P105|SLRRF|907|SILVER RANGE RES LTD ORD SHS (|0.88
20111013|82823L106|SSRI|15943|SILVER STANDARD RES INC (F)|19.04
20111013|828336107|SLW|100|SILVER WHEATON CORP|32.78
20111013|82835P103|SVM|311103|SILVERCORP METALS INC COM (CAN|8.47
20111013|828426106|GGCRF|8785|SILVERMEX RESOURCES, INC. ORDI|0.50
20111013|82857Y107|SBAM|374232|SIMBA MINES INC (NV)|.
20111013|828730200|SFNC|578|SIMMONS FIRST NATL CRP CL-A|24.59
20111013|828806109|SPG|10289|SIMON PROPERTIES GROUP INC|115.23
20111013|828806885|SPGPRJ|11|SIMON PROPERTY GROUP, INC. 8 3|63.50
20111013|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111013|829073105|SSD|91|SIMPSON MANUFACTURING CO INC|29.32
20111013|829214105|SLP|100|SIMULATIONS PLUS INC|3.03
20111013|82929L109|SGF|274|SINGAPORE FUND INC|12.22
20111013|82930C106|SINGY|762|Singapore Airlines Ltd Unspons|17.91
20111013|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111013|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|36.65
20111013|82935T104|SGAS|44468|Sino Gas International Holding|0.35
20111013|82935V109|SINO|1169|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20111013|829357102|SCOK|2657|SINOCOKING COAL & COKE CHEMICA|2.65
20111013|829359108|CTE|150294|SINOTECH ENERGY LTD ADS|2.35
20111013|82936F103|SFBE|996|SINO FIBRE COMMUNICATIONS INC |0.05
20111013|82936G200|SCEI|11222|SINO CLEAN ENERGY INC COM STK |1.19
20111013|82936V108|SGLA|6700|Sino Green Land Corporation Co|0.09
20111013|82966C103|SIRO|224|SIRONA DENTAL SYSTEMS INC COM |44.36
20111013|82967N108|SIRI|405115|SIRIUS XM RADIO INC COM STK (D|1.71
20111013|83001A102|SIX|4308|SIX FLAGS ENTMT CORP NEW COM S|29.61
20111013|83056P103|SKREF|86930|SKEENA RES LTD (NEW)|0.03
20111013|830566105|SKX|8351|SKECHERS USA INC|14.96
20111013|83066R107|SKH|2267|SKILLED HEALTHCARE GROUP, INC.|4.26
20111013|830703104|SKVI|2555|SKINVISIBLE INC|0.06
20111013|83083F102|SKPI|36472|SKY PETROLEUM, INC.|0.22
20111013|83083J104|SKUL|565|SKULLCANDY INC|15.42
20111013|830830105|SKY|386|SKYLINE CORP|7.53
20111013|83084G109|MOBI|5910|SKY -MOBI LIMITED ADS|4.29
20111013|83084K100|SPOW|8700|SKY PWR SOLUTIONS CORP|0.48
20111013|83086T208|SPU|14245|SKYPEOPLE FRUIT JUICE INC COM |1.93
20111013|83169Y108|SMBL|2213|SMART BALANCE IN COM STK (DE) |6.73
20111013|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111013|83172R108|SMT|9981|SMART TECHNOLOGIES INC CL A SU|3.83
20111013|831756101|SWHC|6327|SMITH & WESSON HLDG CORP|2.92
20111013|831865209|AOS|1721|SMITH A O CORP|34.00
20111013|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111013|832154108|SMSI|1088|SMITH MICRO SOFTWARE INC|1.64
20111013|832248108|SFD|1980|SMITHFIELD FOODS,INC|21.76
20111013|83238P203|SMGZY|63|SMITHS GROUP PLC SPONSORED ADR|15.37
20111013|832677108|SMKY|500|SMOKY MARKET FOODS, INC. COMMO|0.28
20111013|832696405|SJM|887|J.M. SMUCKER CO (NEW)|74.45
20111013|83303W109|STVI|12024|SNAP INTERACTIVE INC (DE)|0.69
20111013|833034101|SNA|130|SNAP ON INCORPORATED (HOLDING)|48.69
20111013|833635105|SQM|193|SOCIEDAD QUIMICA Y M CHILE ADS|52.91
20111013|83364L109|SCGLY|726|SOCIETE GENERALE FRANCE SP ADR|6.39
20111013|83368E200|SCKT|500|SOCKET MOBILE INC COM STK|2.15
20111013|83408W103|SOHU|355|SOHU.COM INC|57.09
20111013|83413U100|SLRC|78|SOLAR CAPITAL LTD COM STK (MD)|21.57
20111013|83415T101|SZYM|2245|SOLAZYME INC COM STK (DE)|8.29
20111013|834156101|SOEN|86|Solar Enertech Corp. Common St|0.03
20111013|83416M105|SUNS|90|SOLAR SR CAP LTD|15.89
20111013|83421A104|SLH|838|SOLERA HOLDINGS, INC. COM|52.45
20111013|834223109|SNGX|2894|SOLIGENIX, INC. COMMON STOCK|0.05
20111013|83437G103|SLTA|1241|Soltera Mining Corp. Common St|0.07
20111013|834376147|SOAWS|490|SOLUTIA INC WTS EXP 12/31/2013|0.75
20111013|834376501|SOA|308|SOLUTIA INC COMMON NEW|15.36
20111013|83438R108|SOLU|160|SOLUTIONS GROUP, INC. COMMON S|.
20111013|834453102|SOMX|6460|SOMAXON PHARMACEUTICALS INC|0.94
20111013|83490A100|SOPW|2595|SOLAR POWER, INC. COM STK|0.32
20111013|835426107|SOQ|5028|SONDE RESOURCES CORP COM|2.41
20111013|83545G102|SAH|8544|SONIC AUTOMOTIVE INC CL A|13.55
20111013|835451105|SONC|142|SONIC CORP|7.23
20111013|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111013|83548P109|SRCI|1859|SONO RES INC COM STK (NV)|0.51
20111013|835658105|SURE|700|SONORA RESOURCES CORP COMMON S|0.46
20111013|835699307|SNE|2818|SONY CORP ADR|19.94
20111013|835898107|BID|4435|SOTHEBY'S COM|33.95
20111013|835916107|SONS|11133|SONUS NETWORKS INC|2.26
20111013|836034108|SFUN|75000|SOUFUN HLDGS LTD ADR EACH REPS|11.55
20111013|836119107|SOUP|9649|SOUPMAN INC. COMMON STOCK|0.99
20111013|83616T108|FIRE|10704|SOURCEFIRE INC COM STK|27.63
20111013|836307108|SOHAF|4982|SOUTH AMERN SILVER CORP COMMON|1.58
20111013|842400202|SCEPRB|77|SOUTHERN CALIF ED 4.08% PFD|20.25
20111013|842400400|SCEPRD|500|SOUTHERN CALIF ED 4.32% PFD|21.85
20111013|842400509|SCEPRE|800|SOUTHERN CALIF ED 4.78% PFD|24.25
20111013|842400749|SCEDO|300|SOUTHERN CALIFORNIA EDISON CO |98.56
20111013|842400756|SCEDN|334|SOUTHERN CALIFORNIA EDISON CO |99.94
20111013|842434300|SOCGP|136|SOUTHERN CALIF GAS CO 6% PFD-A|26.00
20111013|842587107|SO|348600|SOUTHERN CO|42.71
20111013|84262S105|SNCBQ|81242|SOUTHERN CMNTY BANCSHARES INC |.
20111013|84336P103|SOMC|90|SOUTHERN MICHIGAN BANCORP INC |12.19
20111013|844030106|SUG|5327|SOUTHERN UNION CO|40.68
20111013|84467T403|SRGE|3340000|SOUTHRIDGE ENTERPRISES INC. NE|.
20111013|844741108|LUV|1750|SOUTHWEST AIRLINES CO|8.33
20111013|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|7.11
20111013|845467109|SWN|760|SOUTHWESTERN ENERGY CO (DELAWA|36.56
20111013|845633304|SWNM|2718299|SOUTHWESTERN MEDICAL SOLUTIONS|.
20111013|84610H108|SSS|89|SOVRAN SELF STORAGE INC|39.29
20111013|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111013|846425833|SBSA|41|SPANISH BROADCASTING SYS INC A|1.17
20111013|84650T103|SPBU|317538|Spare Backup, Inc. Common Stoc|0.12
20111013|846822104|SPTN|226|SPARTAN STORES INC|16.28
20111013|84756N109|SEP|75|SPECTRA ENERGY PARTNERS, LP CO|29.59
20111013|847560109|SE|1420|SPECTRA ENERGY CORP COM|25.86
20111013|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.59
20111013|84762F306|SPAHD|8|SPECTRUM ACQUISITION HOLDINGS |0.01
20111013|84763A108|SPPI|10012|SPECTRUM PARMACEUTICALS INC|8.48
20111013|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111013|84763R101|SPB|47|SPECTRUM BRANDS HOLDINGS, INC |25.47
20111013|847788106|TRK|5043|SPEEDWAY MOTORSPORTS, INC.|12.42
20111013|84842R205|SPEX|1400|SPHERIX INC COM STK NEW (MD)|1.70
20111013|848925103|SPOR|14|SPORT HALEY INC|0.78
20111013|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.30
20111013|849415203|SPRD|21291|SPREADTRUM COMMUNICATIONS INC |21.39
20111013|852061100|S|162130|SPRINT NEXTEL CORPORATION|2.57
20111013|85207D103|SCPZF|11740|SPROTT RESOURCE CORP ORD SHS (|3.92
20111013|85207H104|PHYS|38600|SPROTT PHYSICAL GOLD TRUST UNI|14.71
20111013|85207J100|SILU|4948|SPROTT RESOURCE LENDING CORP. |1.42
20111013|85207K107|PSLV|17271|SPROTT PHYSICAL SILVER TR UIT |15.39
20111013|852278100|STBMY|1126|ST BARBARA LTD SPONSORED ADR (|11.20
20111013|852312305|STAA|917|STAAR SURGICAL CO|8.84
20111013|852345107|SEHI|1533|STADIUM ENTERTAINMENT HOLDINGS|0.08
20111013|85254C305|SSI|1843|STAGE STORES INC|15.24
20111013|85254J102|STAG|508|STAG INDL INC USA|10.77
20111013|852685205|SIDGQ|102|STAMFORD INDUSTRIAL GROUP, INC|.
20111013|852857200|STMP|15035|STAMPS.COM INC|25.17
20111013|852891100|SFG|2231|STANCORP FINL GRP|30.38
20111013|853666105|SMP|1788|STANDARD MTR PRODS INC|15.48
20111013|85375C101|SPF|3473|STANDARD PACIFIC CORP|2.75
20111013|853790103|STAN|292|STANDARD PKG CORP|17.11
20111013|854231107|SXI|160|STANDEX INTERNATIONAL CORP|36.34
20111013|854305208|STLY|1559|STANLEY FURNITURE INC|3.05
20111013|85472N109|STN|78|STANTEC INC. COM|23.92
20111013|855030102|SPLS|2034|STAPLES INC|14.80
20111013|855086104|STRZQ|5000|STAR BUFFET INC|0.31
20111013|85511V203|SERG|32000|STAR ENERGY CORP COM NEW|.
20111013|85517P101|CIGX|140480|STAR SCIENTIFIC INC|2.68
20111013|855244109|SBUX|1630|STARBUCKS CORPORATION|41.51
20111013|85571B105|STWD|4427|STARWOOD PROPERTY TRUST, INC|17.72
20111013|85590A401|HOT|9801|STARWOOD HOTELS & RESORTS WORL|46.02
20111013|856190103|STBZ|5443|STATE BANK FINANCIAL CORPORATI|13.24
20111013|857477103|STT|1500|STATE STREET CORP|33.80
20111013|85771P102|STO|12676|STATOIL ASA ADS (1 ORD)|24.04
20111013|858119100|STLD|5659|STEEL DYNAMICS INC|11.26
20111013|858122104|ADPTD|32943|STEEL EXCEL INC. (NEW) COMMON |25.67
20111013|858155203|SCS|100|STEELCASE INC CL A|7.72
20111013|858495104|LVB|1600|STEINWAY MUSICAL INSTRUMENTS|26.32
20111013|85856S203|SRRL|1051|Stellar Resources Ltd. New Com|0.05
20111013|85856Y101|SLXCF|4967|STELLAR PHARMACEUTICALS INC|0.42
20111013|85857R204|STEM|3315|STEMCELLS INC|1.99
20111013|858912108|SRCL|1556|STERICYCLE INC|83.44
20111013|859152100|STE|1561|STERIS CORP|29.54
20111013|85916J102|STXS|38028|STEREOTAXIS, INC|1.11
20111013|859319303|STSA|91515|STERLING FINL CORP (WA) COM NE|14.33
20111013|85932R104|SGGV|7500|STERLING GROUP VENTURES INC|0.08
20111013|859737207|SLT|11260|STERLITE INDUSTRIES (INDIA) LT|10.06
20111013|86031P106|STEV|2114|STEVIA CORP COM STK (NV)|0.91
20111013|860372101|STC|8531|STEWART INFORMATION SVCS CORP |9.21
20111013|860630102|SF|2881|STIFEL FINANCIAL CORP|30.31
20111013|86074Q102|SWC|107|STILLWATER MINING CO|9.74
20111013|860903103|STNUF|4497|STINA RES LTD (F)|0.38
20111013|861012102|STM|78017|STMICROELECTRONICS N.V.|7.21
20111013|86164T107|EDF|3059|STONE HBR EMERGING MKTS INCOME|23.04
20111013|861642106|SGY|1154|STONE ENERGY CORP|19.76
20111013|86183P102|SRI|802|STONERIDGE INC|6.34
20111013|86210M106|SEOAY|137|STORA ENSO OYJ, ADS(RP 1 SR R)|6.88
20111013|86268X103|SGCA|9422|STRATEGIC AMERICAN OIL CORP CO|0.10
20111013|862685104|SSYS|3577|STRATASYS INC|24.31
20111013|86270C105|SOIGF|1974|STRATA OIL & GAS, INC.|0.12
20111013|862719101|SGL|415|STRATEGIC GLOBAL INCOME FUND|10.52
20111013|86272T106|BEE|1578|STRATEGIC HOTELS & RESORTS, IN|4.75
20111013|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|25.45
20111013|86272T403|BEEPRB|1100|STRATEGIC HOTELS & RESORTS, IN|24.33
20111013|86272T502|BEEPRC|1251|STRATEGIC HOTELS & RESORTS, IN|24.36
20111013|862758208|SMDZF|3000|STRATEGIC METALS LTD COM NEW (|1.46
20111013|86311N201|GJI|279|SYNTHETIC FIXED INCM SEC INC F|26.05
20111013|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.30
20111013|86311R202|GJJ|517|STRUCTURED REPKG ASSET BKD TR |24.90
20111013|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.77
20111013|86312E200|GJO|147|STRATS TR FOR WAL MART STORES |16.44
20111013|863121208|GJR|1243|STRATS TR FOR PROCTOR & GAMBLE|17.50
20111013|863165106|SMDI|26855|STRATUS MEDIA GROUP, INC. COMM|0.70
20111013|86323M100|SGS|733|STREAM GLOBAL SERVICES INC COM|2.04
20111013|86323X106|STRM|375|STREAMLINE HEALTH SOLUTIONS, I|1.65
20111013|863236105|STRA|13560|STRAYER EDUCATION INC|88.36
20111013|86332V208|SFOR|13968|Strikeforce Technologies, Inc.|0.02
20111013|863667101|SYK|1133|STRYKER CORP|50.16
20111013|86388A108|STB|7969|STUDENT TRANSPORTATION, INC. (|5.52
20111013|86400R105|SOMD|2084|Studio One Media, Inc. Common |0.60
20111013|86428D104|SBAY|9696|SUBAYE, INC.|0.10
20111013|864323100|SUBCY|20358|SUBSEA 7 S A SPONSORED ADR|21.33
20111013|864596101|SFSF|2539|SUCCESSFACTORS INC COM STK (DE|24.84
20111013|864739107|SUBK|5|SUFFOLK BANCORP|8.45
20111013|864909106|SCMP|5424|SUCAMPO PHARMACEUTICALS INC CL|4.15
20111013|865040109|SGMD|490|SUGARMADE, INC. COMMON STOCK|3.35
20111013|865043103|SGTB|4490|Suggestion Box Inc Common Stoc|0.20
20111013|865378103|SLPHQ|50000|SULPHCO INC|.
20111013|865612105|SOMMY|41|Sumitomo Chemical Co Ltd Unspo|18.94
20111013|865613103|SSUMY|1459|SUMITOMO CORP SPONS ADR|12.43
20111013|86562M209|SMFG|457|SUMITOMO MITSUI FINANCIAL GROU|5.51
20111013|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |27.41
20111013|865621304|SMMLY|11|SUMITOMO METAL INDS LTD SP ADR|20.82
20111013|865646103|SUMR|963|SUMMER INFANT INC COM STK|7.08
20111013|86606G101|SMMF|498|SUMMIT FINANCIAL GR INC|2.59
20111013|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.67
20111013|866082100|INN|335|SUMMIT HOTEL PPTYS INC COM STK|7.71
20111013|866674104|SUI|2288|SUN COMMUNITIES INC|36.46
20111013|86687P202|SUNR|632782|Sun Sports and Entertainment N|.
20111013|866942105|SNHY|558|SUN HYDRAULICS CORP|24.73
20111013|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|16.82
20111013|86722A103|SXC|500|SUNCOKE ENERGY INC COM STK (DE|10.50
20111013|867224107|SU|1717|SUNCOR ENERGY INC (NEW)|29.07
20111013|867328601|SNSS|6003|SUNESIS PHARMACEUTICALS INC CO|1.29
20111013|86737G202|SUGO|167911|SUNGRO MINERALS INC NEW COM ST|.
20111013|86737U102|SSY|4274|SUNLINK HEALTH SYSTEMS INC|1.85
20111013|8676EP108|STKL|11012|SUNOPTA INC|5.32
20111013|86764P109|SUN|16003|SUNOCO,INC|34.63
20111013|867652109|SPWRA|15319|SUNPOWER CORPORATION CL A|8.55
20111013|867652307|SPWRB|1074|SUNPOWER CORP CL B COM STK|8.13
20111013|86768K106|SRZ|1690|SUNRISE SENIOR LIVING, INC. CO|5.49
20111013|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20111013|86770A104|SUNV|24580|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111013|86770Y102|SUIP|137871|SUNRISE MNG CORP COM STK (NV) |0.02
20111013|86771C109|SSLR|89601|SUNRISE SOLAR CORPORATION COMM|.
20111013|86771T102|SNDZ|7241|SUNRIDGE INTERNATIONAL INC COM|0.02
20111013|867781106|SBFM|3483|SUNSHINE BIOPHARMA INC. COMMON|0.51
20111013|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111013|867892101|SHO|2121|SUNSTONE HOTEL INVESTORS INC|6.03
20111013|867914103|STI|6308|SUNTRUST BANKS INC|19.40
20111013|867914129|STIWSA|550|SUNTRUST BKS INC WT CL A EXP|3.75
20111013|867931305|SCON|1576|SUPERCONDUCTOR TECHS INC|1.38
20111013|86800C104|STP|39088|SUNTECH POWER HOLDINGS CO., LT|2.44
20111013|86801L103|SVSA|2|SunVesta, Inc. Common Stock|0.06
20111013|86802Y104|SSOL|6018|SUNVALLEY SOLAR INC NEV|.
20111013|86804U100|SPCK|496|SUPERCLICK INC|0.26
20111013|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|10.92
20111013|86806M205|SUPR|600|SUPERIOR BANCORP COM STK NEW|.
20111013|868157108|SPN|54241|SUPERIOR ENERGY SVCS INC|24.09
20111013|868532102|SUPX|93|SUPERTEX INC|18.51
20111013|868536103|SVU|94543|SUPERVALU INC|7.66
20111013|86858V103|SSVE|320|SUPPORTSAVE SOLUTIONS, INC. CO|0.09
20111013|868607102|STS|200|SUPREME INDS INC CL-A|2.30
20111013|868733106|SURW|1063|SUREWEST COMMUNICATIONS CO|11.57
20111013|869099101|SUSQ|2600|SUSQUEHANNA BANCSHARES INC|6.20
20111013|869233106|SUSS|79|SUSSER HOLDINGS CORPORATION CO|20.82
20111013|869245100|SBBX|100|SUSSEX BANCORP|4.68
20111013|86932X109|SETS|6216|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20111013|869324103|STGYF|42000|SUSTAINABLE ENERGY TECHS LTD|0.11
20111013|86944A105|SGMNF|5292|SUTTER GOLD MINING INC.|0.17
20111013|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111013|869587402|SVCBY|2422|SVENSKA CELLULOSA B SPONS ADR |13.41
20111013|870123106|SWGAY|3|SWATCH GROUP AG UNSPON ADR (SW|19.92
20111013|870297215|GRU|3117|SWEDISH EXPT CR CORP ELEMENTS |6.35
20111013|870297306|RJN|112|SWEDISH EXPT CR CORP ELEMENTS |6.34
20111013|870297405|RJZ|1|SWEDISH EXPT CR CORP ELEMENTS |10.81
20111013|870297801|RJI|2326|SWEDISH EXPT CR CORP ELEMENTS |8.52
20111013|87074U101|SWFT|1791|SWIFT TRANSN CO CL A COM STK (|8.06
20111013|870794302|SWRAY|92|SWIRE PACIFIC LTD CL-A SP ADR |11.81
20111013|870808102|SWSH|59641|SWISHER HYGIENE INC|4.27
20111013|871013108|SCMWY|613|SWISSCOM AG ADS(RP 1/10 REG SH|41.40
20111013|871235107|PSYC|1000|SYKES DATATRONICS INC|.
20111013|871503108|SYMC|11937|SYMANTEC CORP|17.60
20111013|87151Q106|SYA|700|SYMETRA FINANCIAL CORPORATION |9.26
20111013|871551107|SYMS|1044|SYMS CORP|9.02
20111013|87157B103|SNCR|1444|SYNCHRONOSS TECHNOLOGIES INC C|26.08
20111013|87157D109|SYNA|8026|SYNAPTICS INCORPORATED|28.38
20111013|87160A100|SYT|4035|SYNGENTA AG ADS (1/5 ORD)|58.77
20111013|87160G107|SURG|901|SYNERGETICS USA, INC.|5.90
20111013|87161C105|SNV|400|SYNOVUS FINANCIAL CORP|1.27
20111013|87161C204|SNVPRT|15300|SYNOVUS FINL CORP TANGIBLE EQU|12.90
20111013|87162G105|SYNO|252|SYNOVIS LIFE TECHNOLOGIES INC |18.12
20111013|87162W100|SNX|8|SYNNEX CORPORATION|27.69
20111013|871628103|SYMX|125|SYNTHESIS ENERGY SYSTEMS, INC.|1.51
20111013|871630109|SYNM|17273|SYNTROLEUM CORP.|0.88
20111013|871639100|SGYP|992|SYNERGY PHARMACEUTICALS, INC. |2.30
20111013|87164C102|SYUT|3177|SYNUTRA INTERNATIONAL, INC.|5.42
20111013|87164P103|SYRG|399|SYNERGY RESOURCES CORPORATION |2.85
20111013|871829107|SYY|6096|SYSCO CORP|26.41
20111013|872120100|TDHOY|3901|T&D Holdings Inc Tokyo Unspons|5.87
20111013|87216N205|TAYCP|160|TAYLOR CAPITAL TR I TR PFD SEC|19.70
20111013|872161104|TAGE|185691|TAG ENTERTAINMENT CORP|.
20111013|872184106|TGLN|83457|TBC GLOBAL NEWS NETWORK INC CO|.
20111013|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111013|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20111013|872275102|TCB|1770|TCF FINANCIAL CORP|10.68
20111013|87233Q108|TCLP|6958|TC PIPELINES LP UTS|44.80
20111013|872340104|TSI|1159|TCW STRATEGIC INCOME FUND, INC|4.97
20111013|872351408|TTDKY|734|TDK CORP AMER DEP SH|34.70
20111013|87236Y108|AMTD|3592|TD AMERITRADE HOLDING CORPORAT|15.99
20111013|872375100|TE|1114|TECO ENERGY INC|17.63
20111013|872418207|TGVN|1634|TGC Ventures International Inc|.
20111013|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111013|872434105|THKLY|139|T H K Co Ltd Unsponsored ADR (|9.58
20111013|872438106|TCRD|299|THL CREDIT INC COM STK (DE)|11.47
20111013|87244T109|TICC|4636|TICC CAPITAL CORP. COM STOCK|8.48
20111013|872443403|THQI|42562|THQ INC (DE)|1.61
20111013|872449202|TIBB|1659|TIB FINANCIAL CORP COM|9.05
20111013|872479209|TIII|2127|TII NETWORK TECHNOLOGIES INC|1.99
20111013|87260R300|TMKXY|6085|TMK OAO SPONSORED ADR (RU)|9.90
20111013|87262N109|TNTEY|1|TNT EXPRESS N V ADR (NLD)|7.33
20111013|87264S106|TRW|497|TRW AUTOMOTIVE HOLDINGS CORP|38.86
20111013|872960109|TNS|200|TNS INC|19.74
20111013|873046205|TTCHD|22|TTCM CHINA, INC. NEW COMMON ST|1.01
20111013|87305R109|TTMI|1451|TTM TECHNOLOGIES INC|10.83
20111013|87311L104|TWTC|1318|TW TELECOM INC CL A COM|17.11
20111013|874028103|TAIT|217|TAITRON COMPONENTS INC CL A|0.95
20111013|874036106|TWN|1341|TAIWAN FUND INC|16.40
20111013|874039100|TSM|7844|TAIWAN SEMICON MFG LTD(5COMSH)|12.16
20111013|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|29.79
20111013|874054109|TTWO|6325|TAKE-TWO INTERACTIVE SOFTWARE |14.28
20111013|87406U100|TKDN|753|TAKEDOWN ENTMT INC COM STK (NV|0.38
20111013|874060205|TKPYY|367|TAKEDA PHARMACEUTICAL CO LTD S|23.50
20111013|874083108|TAL|18368|TAL INTERNATIONAL GROUP, INC. |28.00
20111013|874161102|TLB|7835|TALBOTS INC (THE)|2.61
20111013|87424N104|TLEO|699|TALEO CORPORATION CL A|28.66
20111013|87425E103|TLM|30661|TALISMAN ENERGY INC|12.60
20111013|87484D103|TAM|16036|TAM S.A. SPON ADR REPSTG ONE P|17.27
20111013|87484F108|TALN|1200|TALON INTERNATIONAL, INC|0.10
20111013|87484H104|TLON|4496|TALON THERAPEUTICS, INC. COMMO|0.67
20111013|875100109|TAMO|1336|Tamm Oil and Gas Corp Common S|0.20
20111013|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111013|87538X105|TLF|600|TANDY LEATHER FACTORY, INC|4.75
20111013|875465106|SKT|15495|TANGER FACTORY OUTLET CENTERS |26.86
20111013|87600U104|TRX|23366|TANZANIAN ROYALTY EXPLORATION,|3.69
20111013|87600Y106|TAOM|4282|TAOMEE HLDGS LTD SPON ADR (CYM|5.98
20111013|87611X105|NGLS|9908|TARGA RESOURCES PARTNERS LP CO|34.44
20111013|87612E106|TGT|7726|TARGET CORPORATION|52.75
20111013|87620A104|TDGI|1065|Target Development Group Inc (|0.03
20111013|87651B104|TASR|20|TASER INTERNATIONAL INC|4.60
20111013|876511106|TGB|2519|TASEKO MINES LTD|3.10
20111013|876564105|TCL|798|TATA COMMUNICATIONS LTD SPONSO|7.62
20111013|876664103|TCO|282|TAUBMAN CENTERS INC|52.82
20111013|876664301|TCOPRG|18|TAUBMAN CENTERS, INC. PFRD SER|25.20
20111013|876664400|TCOPRH|194|TAUBMAN CENTERS, INC. 7.625% S|24.90
20111013|876851106|TAYC|3865|TAYLOR CAPITAL GROUP INC|6.50
20111013|877163105|TAYD|892|TAYLOR DEVICES INC|8.24
20111013|87819P102|TEA|858|TEAVANA HLDGS INC COM STK (DE)|19.54
20111013|878193101|TEAR|161|TEARLAB CORP COM STK (DE)|0.89
20111013|878377100|TECH|1179|TECHNE CORP|69.73
20111013|87873R101|TTNDY|4144|TECHTRONIC INDS LTD SP ADR|3.82
20111013|87874R100|TTGT|1197|TECHTARGET INC COM STK (DE)|6.61
20111013|878742204|TCK|477|TECK RESOURCES LIMITED CLASS B|35.45
20111013|878895200|TECUA|468|TECUMSEH PRODUCTS CO CL-A|7.70
20111013|879063204|TINLY|108|TEIJIN LTD ADR|37.11
20111013|879101103|TKLC|2197|TEKELEC INC|7.07
20111013|879165207|TIK|183|TEL-INSTRUMENT ELECTRONCS CORP|7.77
20111013|879246106|TNE|1026|TELE NORTE LEST PRT ADS (1 PFD|9.61
20111013|87927P200|TTH|300|TELECOM HLDRS TST DP REC 12/40|27.46
20111013|87927Y102|TI|5939|TELECOM ITALIA SPA ADS (REP 10|12.33
20111013|879278208|NZT|311|TELECOM CORP NEW ZEALAND ADS (|10.19
20111013|87929J103|TSYS|201|TELECOMMUNICATIONS SYS INC "A"|3.75
20111013|879322105|TLDG|3300|TELEDIGITAL INC|.
20111013|87936R106|VIV|17309|TELEFONICA BRASIL SA|27.56
20111013|879360105|TDY|439|TELEDYNE TECHNOLOGIES INC|54.52
20111013|879382208|TEF|11528|TELEFONICA SA ADS(RP 1 SH CAPI|21.02
20111013|879403707|TFONY|35|TELEFONOS DE MEXICO SAB DE CV |15.71
20111013|879403780|TMX|10243|TELEFONOS DE MEX ADR(REP 20-L)|15.74
20111013|87943Q109|TKAGY|869|TELEKOM AUSTRIA AG ADS (1 ORD)|22.84
20111013|879433100|TDS|3359|TELEPHONE &DATA SYS INC|21.55
20111013|879433837|TDJ|3519|TELEPHONE & DATA SYS INC PFD 7|25.53
20111013|879433852|TDI|4108|TELEPHONE AND DATA SYSTEMS INC|24.99
20111013|87944W105|TELNY|92|TELENOR ASA|48.66
20111013|879455103|TNAV|2491|TELENAV INC COM STK (DE)|9.60
20111013|87953J102|TSTC|26554|TELESTONE TECHNOLOGIES CORP|4.36
20111013|879603108|TLKGY|7|TELKOM SA LIMITED|16.54
20111013|879604106|TKOI|8048|TELKONET INC|0.15
20111013|879664100|TLAB|15971|TELLABS INC|4.27
20111013|87969N204|TLSYY|78|TELSTRA CRP LTD ADS(RP 5 ORD) |15.62
20111013|87971M202|TU|85|TELUS CORP NON-VOTING SHS|49.41
20111013|879868107|TIN|11374|TEMPLE INLAND INC|31.55
20111013|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111013|879939106|TTEC|864|TELETECH HOLDINGS INC|16.61
20111013|880191101|EMF|300|TEMPLETON EMERGING MKT FUND|18.31
20111013|880198106|GIM|93|TEMPLETON GLOBAL INCOME FD|9.76
20111013|88023U101|TPX|7444|TEMPUR-PEDIC INTERANTIONAL INC|61.04
20111013|88033G100|THC|41720|TENET HEALTHCARE CORPORATION|4.57
20111013|88034G109|TNGN|539480|TENGION INC COM STK (DE)|0.45
20111013|880345103|TNC|969|TENNANT COMPANY|37.51
20111013|880349105|TEN|3252|TENNECO INC COM STK|31.17
20111013|880591300|TVC|8409|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20111013|880591409|TVE|986|TENNESSEE VALLEY AUT 00000|26.13
20111013|88076W103|TDC|915|TERADATA CORORATION DEL COM ST|57.27
20111013|880770102|TER|410|TERADYNE INC|12.89
20111013|880779103|TEX|7213|TEREX CORP|13.06
20111013|881005201|TNH|234|TERRA NITRO LP (DEP COMMON UTS|156.15
20111013|88145X108|TBNK|386|TERRITORIAL BANCORP, IMC COM S|19.90
20111013|88146M101|TRNO|2940|TERRENO REALTY CORPORATION COM|12.70
20111013|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.08
20111013|88157K101|TESO|900|TESCO CORP (ALTA.) F|14.67
20111013|881575302|TSCDY|272780|TESCO PLC SPONS ADR|18.96
20111013|88160R101|TSLA|69640|TESLA MTRS INC COM STK (DE)|27.80
20111013|881609101|TSO|11656|TESORO CORPORATION|24.39
20111013|88162F105|TTI|8449|TETRA TECHNOLOGIES INC|8.36
20111013|881624209|TEVA|2800|TEVA PHARMACEUTCL INDS ADR|39.03
20111013|88166A102|CORN|477|TEUCRIUM COMMODITY TRUST CORN |42.91
20111013|88166A300|CRUD|2671|TEUCRIUM COMMODITY TR WTI CRUD|40.86
20111013|88166A508|WEAT|63|TEUCRIUM COMMODITY TR WHEAT FD|23.39
20111013|88224Q107|TCBI|804|TEXAS CAPITAL BANCSHARES INC|26.39
20111013|882491103|TXI|400|TEXAS INDUSTRIES INC|33.57
20111013|882508104|TXN|342720|TEXAS INSTRUMENTS|29.70
20111013|882610108|TPL|258|TEXAS PAC LD TR SUB SH CTFS|39.90
20111013|882681109|TXRH|6|TEXAS ROADHOUSE INC COM STK (D|13.82
20111013|883203101|TXT|279226|TEXTRON INCORPORATED OF DEL|18.30
20111013|883219107|THLEY|120|THALES SPONS ADR|34.43
20111013|88337K104|NCTY|3569|THE 9 LIMITED AMERICAN DEP SHR|3.97
20111013|883375107|TGX|100|THERAGENICS CORP|1.26
20111013|88338E107|TRAB|5000|THERABIOGEN INC COM STK (NV)|0.06
20111013|88338H100|THER|1960|THERATECHNOLOGIES INC COM|3.11
20111013|88338N107|AMHND|3|THERAPEUTICSMD, INC. COMMON ST|0.50
20111013|88338T104|THRX|3936|THERAVANCE INC|20.72
20111013|883556102|TMO|842|THERMO FISHER SCIENTIFIC INC. |54.65
20111013|88360H101|TTRIF|1300|THERMO TECH TECHNOLOGIES INC|.
20111013|88362T103|THR|800|THERMON GROUP HLDGS INC|14.59
20111013|88368Q103|TST|200|THESTREET INC|1.83
20111013|883906406|TMEN|576|THERMOENERGY CORP COM STK|0.16
20111013|884315102|TNB|664|THOMAS & BETTS CORPORATION|44.42
20111013|884453101|TPGI|1600|THOMAS PROPERTIES GROUP INC|2.15
20111013|884768102|TC|188791|Thompson Creek Metals Company |7.21
20111013|884903105|TRI|9425|THOMSON REUTERS CORP|28.81
20111013|885160101|THO|121378|THOR INDUSTRIES INC|25.97
20111013|885175307|THOR|621|THORATEC CORPORATION|33.89
20111013|885218800|THMRQ|25539|THORNBURG MTG INC COM NEW (MD)|.
20111013|88554D205|DDD|13383|3 D SYSTEMS CORP NEW|17.65
20111013|88579C109|TPNL|100|3Pea International, Inc. Commo|0.07
20111013|88579F102|TDCP|4741|3DICON CORPORATION|0.02
20111013|88579Y101|MMM|3329|3M COMPANY;COM USD0.01|78.36
20111013|88580K108|TDEY|394|3D Eye Solutions, Inc. Common |.
20111013|88580V104|PSPW|32937|3POWER ENERGY GRP INC COM STK |0.59
20111013|885807206|THLD|720|THRESHOLD PHARMACEUTICALS INC |1.52
20111013|886043108|THMG|184|THUNDER MOUNTAIN GOLD INC|0.09
20111013|88630M104|TPI|1926|TIANYIN PHARMACEUTICAL|1.20
20111013|886305101|TNRG|2846661|TIANRONG BUILDNG MATERL HLDGS |.
20111013|88632Q103|TIBX|6983|TIBCO SOFTWARE INC|25.53
20111013|886423102|TDW|1444|TIDEWATER(CITIZEN/NON CITIZEN)|45.57
20111013|886547108|TIF|3501|TIFFANY & CO|71.34
20111013|88706P205|TSU|1147|TIM PARTICIPACOES S.A. ADS (EA|24.16
20111013|887133106|TLR|2700|TIMBERLINE RESOURCES CORPORATI|0.65
20111013|887317303|TWX|6107|TIME WARNER INC NEW COM STK|32.91
20111013|88732J207|TWC|710|TIME WARNER CABLE INC NEW COM |68.93
20111013|887389104|TKR|3435|TIMKEN COMPANY|38.93
20111013|887404101|TIMNF|5000|TIMMINCO LTD|0.18
20111013|887495307|TCYMY|131|TINGYI CAYMAN ISLANDS HLDGS CP|56.17
20111013|887522100|TKRFF|42305|TINKA RESOURCES LTD|0.34
20111013|88822L104|TRIE|3605|Tire International Environment|0.03
20111013|88828R204|TEWI|4951|TITAN ENERGY WORLDWIDE, INC. N|0.12
20111013|88830M102|TWI|5974|TITAN INTL (ILLINOIS)INC.|18.82
20111013|88830R101|TITN|7101|TITAN MACHINERY INC. COMMON ST|20.65
20111013|888309101|TNGS|6271|TITAN OIL & GAS INC NEW COM ST|0.15
20111013|888339207|TIE|180|TITANIUM METALS CORP(NEW)|15.93
20111013|888706108|TIVO|400|TIVO INC|9.89
20111013|889102109|TKYMY|400|TOKUYAMA CORP UNSPON ADR (JPN)|29.58
20111013|889146205|TOLAY|375|TOKYU LD CORP UNSPN ADR|36.59
20111013|889478103|TOL|6158|TOLL BROTHERS INC|15.77
20111013|890110109|TMP|358|TOMPKINS FINANCIAL CORPORATION|38.83
20111013|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.23
20111013|890312101|TODM|17084|TONAPAH DIVIDE MNG|0.01
20111013|890515109|TOOT|1213|Tootie Pie Company, Inc. Commo|0.48
20111013|890516107|TR|4301|TOOTSIE ROLL INDUSTRIES INC|24.96
20111013|891013104|TRU|43|TORCH ENERGY ROYALTY TRUST|3.28
20111013|89102U103|TRCH|699|TORCHLIGHT ENERGY RESOURCES, I|3.40
20111013|891022105|TORVF|19000|TORCH RIVER RESOURCES LTD|0.02
20111013|891027104|TMK|230|TORCHMARK CORP|38.05
20111013|891072100|TRMD|14800|TORM A/S AMERICAN DEPOSITARY S|1.26
20111013|891092108|TTC|483|TORO COMPANY|51.74
20111013|891160509|TD|22476|TORONTO-DOMINION BANK (THE)|73.87
20111013|89147L100|TYG|3613|TORTOISE ENERGY INFRASTRUCTURE|36.34
20111013|89147L605|TYGPRA|1100|TORTOISE ENERGY INFRASTRUCTURE|10.50
20111013|89147U100|TYY|10|TORTOISE ENERGY CAPITAL CORP|24.14
20111013|891479107|TOVC|1116|TORVEC INC|1.20
20111013|89148B101|NTG|262|TORTOISE MLP FUND, INC. COM ST|23.75
20111013|89149A102|TACYY|97|Total Access Comm Plc Local Un|47.03
20111013|891493306|TOSYY|556|Toshiba Corp Unsponsored ADR (|25.76
20111013|89151E109|TOT|118754|TOTAL S.A. ADS (REPTSG ONE ORD|50.00
20111013|891515207|TOTDY|200|TOTO LTD ADR|86.50
20111013|89154K102|TLGN|3500|TOTALLY GREEN, INC.|0.06
20111013|891894107|TW|304|TOWERS WATSON & CO COM STK CL |63.42
20111013|891906109|TSS|776|TOTAL SYSTEM SERVICES INC|18.70
20111013|892000100|TWER|2300|Towerstream Corporation Common|2.95
20111013|89214A102|CLUB|24|TOWN SPORTS INTERNATIONAL HOLD|7.90
20111013|89214P109|TOWN|4451|TOWNE BANK (VA)|12.78
20111013|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111013|892356106|TSCO|628|TRACTOR SUPPLY CO|65.98
20111013|89236Y104|TPCG|67|TPC GROUP INC COM STK (DE)|21.29
20111013|892360108|TBLEY|2300|TRACTEBEL ENERGIA SA SPONS ADR|14.97
20111013|89254X103|TWDIF|61692|TRADE WINDS VENTURES INC|0.40
20111013|89268X206|TDNC|20000|TRADINGS.NET, INC. COMMON STOC|.
20111013|892727207|TRTH|2000|TRAI THIEN USA INC. COMMON STO|0.01
20111013|892782103|TRBR|60|TRAILER BRIDGE INC|0.46
20111013|89323B306|TENG|500|TRANS ENERGY INC NEW|2.49
20111013|893247106|TNLX|3109|TRANS LUX CORPORATION|0.27
20111013|89342J108|TPAC|1875|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111013|89354M106|TSPT|3532|TRANSCEPT PHARMACEUTICALS INC |7.87
20111013|893641100|TDG|23516|TRANSDIGM GROUP INCORPORATED C|85.93
20111013|89365K206|TBIO|10000|TRANGSGENOMIC INC|1.19
20111013|89366P105|TMSH|2358|TRANSGLOBAL ASSETS INC COM STK|0.01
20111013|893662106|TGA|100|TRANSGLOBE ENERGY CORP|9.04
20111013|893716209|TTHI|1467|TRANSITION THERAPEUTICS|1.64
20111013|89385X105|TSON|100214|TRANS1 INC COM|3.26
20111013|893870204|TGS|9452|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20111013|893929208|TRCR|5|TRANSCEND SERVICES INC NEW|26.23
20111013|894065309|TXCC|510|TRANSWITCH CORP NEW COM STK (D|2.35
20111013|89417E109|TRV|1175|TRAVELERS COMPANIES, INC. (THE|51.44
20111013|89421Q106|TZOO|59630|TRAVELZOO INC|30.18
20111013|894548106|TVOO|263|TRAVOO, INC. COMMON STOCK|.
20111013|89455F109|TVPKY|200|TRAVIS PERKINS PLC UNSPON ADR |13.65
20111013|89465N100|TECO|9012|TREATY ENERGY CORP COM STK (NV|0.04
20111013|894650100|TG|682|TREDEGAR CORPORATION|17.09
20111013|894675107|TREE|178|TREE COM INC (DE)|5.17
20111013|89469A104|THS|11|TREEHOUSE FOODS, INC. COM STK |59.45
20111013|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|46.05
20111013|895735108|TIV|53086|TRI-VALLEY CORP|0.19
20111013|895848109|TCAP|1608|TRIANGLE CAPITAL CORPORATION C|15.86
20111013|895919108|TRID|4000|TRIDENT MICROSYSTEMS INC|0.51
20111013|895925105|TGIC|526|TRIAD GUARANTY INC|0.16
20111013|89600B201|TPLM|2245|TRIANGLE PETROLEUM CORP (NEW) |4.11
20111013|896095106|TCBK|1241|TRICO BANCSHARES|14.17
20111013|896215209|TRS|2361|TRIMAS CORPORATION COM|16.37
20111013|896259108|TMED|2400|TRIMEDYNE INC|0.12
20111013|896263100|TRMS|20994|TRIMERIS INC|2.75
20111013|89628E104|TSL|7600|TRINA SOLAR LIMITED ADS (EA RE|7.14
20111013|896697109|TMRG|26000|TRIO MERGER CORP (DE)|9.60
20111013|896697117|TMRGW|29300|TRIO MERGER CORP WT EXP 6/19/2|0.60
20111013|896712205|TRT|110|TRIO-TECH INTL|2.82
20111013|89674K103|TQNT|1078|TRIQUINT SEMICONDUCTOR INC|5.93
20111013|896749108|GTS|92|TRIPLE-S MANAGEMENT CORPORATIO|18.41
20111013|89676P100|TRAE|201351|TRITON AMERN ENERGY CORP INC|.
20111013|896818101|TGI|530|TRIUMPH GROUP, INC.|50.98
20111013|89685K100|TSRX|2396|TRIUS THERAPEUTICS INC COM STK|6.67
20111013|897051306|TROX|750|TRONOX, INC. COMMON STOCK|115.00
20111013|89784N104|TRLG|15114|TRUE RELIGION APPAREL INC|31.14
20111013|897876108|TUYU|6667|TRUEYOU.COM, INC.|.
20111013|897891107|TRUHY|600|TRULY INTL HLDGS LTD SPONS ADR|2.75
20111013|89818A102|TBOW|7330|TRUNKBOW INTL HLDGS LTD COM|2.02
20111013|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.75
20111013|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|25.35
20111013|898349105|TRST|62|TRUSTCO BK CORP N Y|4.74
20111013|898402102|TRMK|5543|TRUSTMARK CORP|20.95
20111013|898529102|TSGTY|1333|TSINGTAO BREWERY CO LTD ADR|51.93
20111013|899035505|TUES|1195|TUESDAY MORNING CORPORATION|3.87
20111013|899415202|TUWOY|1430|TULLOW OIL PLC UNSPONSORED ADR|10.59
20111013|899688204|TMBLQ|5000|TUMBLEWEED INC NEW|.
20111013|89989X105|TTEG|4502|TURBINE TRUCK ENGINES, INC|0.10
20111013|899896104|TUP|675|TUPPERWARE BRANDS CORP|56.93
20111013|900111204|TKC|152650|TURKCELL ILETISIM HIZMETLERI A|11.90
20111013|90012F103|TRKP|4750|TURKPOWER CORP COMP COM STK (D|0.18
20111013|900148701|TKGBY|15|TURKIYE GRTI BK SPN ADR|3.79
20111013|90137F103|XXII|243000|22ND CENTURY GROUP, INC. COMMO|0.52
20111013|90138A103|VNET|18925|21VIANET GROUP INC SPON ADR (C|10.71
20111013|901476101|TWIN|247|TWIN DISC.INCORPORATED|28.53
20111013|90211N105|TWTV|3112830|TWO WAY TV US INC|.
20111013|902252105|TYL|600|TYLER TECHNOLOGIES INC|27.70
20111013|902494103|TSN|4914|TYSON FOODS INC CL A|18.43
20111013|90263W201|UBSPRD|8|UBS PFD FUNDING TST IV TST PFD|12.40
20111013|902641612|MLPS|800|UBS AG JERSEY BRH AG MONTHLY S|21.25
20111013|902641620|MLPG|200|UBS AG JERSEY BRH E-TRACS LKD |26.93
20111013|902641646|MLPI|4848|UBS E-TRACS ALERIAN MLP INFRAS|29.07
20111013|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|27.42
20111013|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |29.71
20111013|902641745|UBN|71|E-TRACS UBS BLOOMBERG CMCI ENE|14.97
20111013|902641786|PTM|10|UBS AG E-TRACS UBS LONG PLATIN|18.05
20111013|902641794|USV|82|E-TRACS UBS BLOOMBERG CMCI SIL|46.09
20111013|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.93
20111013|902653104|UDR|10185|UDR INC COM|22.44
20111013|902653401|UDRPRG|88|UDR Inc Preferred Series G|25.31
20111013|902664200|MLPL|4777|UBS AG 2XMTHLY LEV LG EXCH TRD|31.73
20111013|90267B765|BDCL|100|UBS AG LONDON BRH|16.49
20111013|90268A204|VXAA|10890|UBS AG LONDON BRH ETRACS LKD V|105.11
20111013|90268A303|VXBB|6220|UBS AG LONDON BRH ETRACS LKD V|105.88
20111013|90268A402|VXCC|5517|UBS AG LONDON BRH ETRACS LKD V|105.30
20111013|90268A501|VXDD|4700|UBS AG LONDON BRH ETRACS LKD V|104.86
20111013|90268A600|VXEE|200|UBS AG LONDON BRH ETRACS LKD V|103.61
20111013|90268A758|SSDD|500|UBS AG LONDON BRH ETRACS SOLID|24.83
20111013|90268A766|EIPL|1008|UBS AG LONDON BRH|10.26
20111013|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS LKD T|17.73
20111013|902681105|UGI|9692|UGI CORP (HOLDING CO)|26.98
20111013|902748102|UIL|896|UIL HOLDINGS|32.67
20111013|902788108|UMBF|400|UMB FINANCIAL CORP|36.08
20111013|90288A101|UMED|2959|UMED HLDGS INC COM STK (TX)|0.27
20111013|902973155|USBPRH|3493|U.S. Bancorp Depositary Shares|21.73
20111013|902973304|USB|4194|U.S.BANCORP (NEW)|24.75
20111013|902973882|USBPRL|2407|US Bancorp Del Depositary Shs |27.36
20111013|903002103|UMH|67|UMH PROPERTIES, INC.|9.72
20111013|903002202|UMHPRA|1206|UMH PPTYS INC CUM RED PFD SER |25.22
20111013|903115103|UNRH|5000|UNR HLDGS INC COM STK (CO)|0.54
20111013|903213106|UQM|1171|UQM TECHNOLOGIES INC|1.70
20111013|903236107|URS|1961|URS CORP|34.02
20111013|90328M107|USNA|4895|USANA HEALTH SCIENCES INC|30.36
20111013|90328S179|USATW|7425|USA TECHNOLOGIES INC WTS EXP 1|0.18
20111013|90328S195|USATZ|2100|USA TECHNOLOGIES INC WTS EXP 1|0.80
20111013|90328S500|USAT|29439|USA Technologies, Inc. New Com|1.42
20111013|903293405|USG|21760|USG CORP (NEW)|7.75
20111013|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.24
20111013|903307205|USBPRG|337|USB CAP VIII TR PFD SECS|25.32
20111013|90333E108|USU|2739|USEC INC|1.30
20111013|90338S102|HTM|1450|U.S. GEOTHERMAL INC|0.47
20111013|90341W108|LCC|5077|US AIRWAYS GROUP INC.|6.23
20111013|90343C100|PRTS|1835|U.S. AUTO PARTS NETWORK, INC. |5.70
20111013|90345Q107|SGZH|5169|U S CHINA MNG GROUP INC COM ST|1.75
20111013|903508109|UFFC|3468|UFOOD RESTAURANT GROUP INC|0.10
20111013|90384S303|ULTA|511|ULTA SALON, COSMETICS & FRAGRA|67.77
20111013|90385D107|ULTI|856|ULTIMATE SOFTWARE GROUP INC|52.63
20111013|903914109|UPL|4300|ULTRA PETROLEUM CORP|28.55
20111013|90400P101|UGP|261|ULTRAPAR PARTICIPACOES SA ADS |17.37
20111013|904074101|UMAM|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.60
20111013|904214103|UMPQ|1899|UMPQUA HOLDINGS CORP|10.18
20111013|904311107|UA|14329|UNDER ARMOUR INC CL A|74.25
20111013|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.14
20111013|90456P104|UCHC|106902|UNI CORE HLDGS CORP COM STK (W|0.09
20111013|904565108|UGVMF|1|UNGAVA MINES INC. ORDINARY SHA|.
20111013|90460M105|UNCHY|1|Unicharm Corp Unsponsored ADR |45.38
20111013|904670106|UNDY|2675146|UNIDYN CORP|.
20111013|904753100|UGNE|17784|UNIGENE LABS INC|1.02
20111013|904767704|UL|374366|UNILEVER PLC ADS NEW (EA REPTS|32.15
20111013|90478E103|UNIS|7884|UNILIFE CORP NEW COM STK (DE) |4.89
20111013|904784709|UN|41493|UNILEVER NV(NEW) NY SHARES|32.65
20111013|904789104|UNMG|18136|UNIMARK GROUP INC (THE)|.
20111013|90653P105|UDRL|2128|UNION DRILLING INC|6.33
20111013|906548508|UEPEO|8|UNION ELEC $4.50 PFD|80.00
20111013|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111013|907818108|UNP|7285|UNION PACIFIC CORPORATION|91.79
20111013|909089203|UTOG|3875|UNIONTOWN ENERGY INC COM STK|0.28
20111013|90916J201|UPZS|706|UNIQUE PIZZA AND SUBS CORP COM|0.01
20111013|909205106|UNS|538|UNISOURCE ENERGY CORP|36.77
20111013|909214306|UIS|3490|UNISYS CORP;COM NEW USD0.01|18.79
20111013|909218109|UNT|5741|UNIT CORPORATION|42.92
20111013|909458101|UBOH|170|UNITED BANCSHARES INC (OH)|8.00
20111013|90983A109|UCPA|10000|UNITED COMMUNICATIONS PARTNERS|.
20111013|90984P303|UCBI|5626|UNITED COMMUNITY BANKS INC|8.00
20111013|909907107|UBSI|2868|UNITED BANKCHARES INC(W VA)|22.69
20111013|910047109|UAL|297|UNITED CONTINENTAL HOLDINGS IN|20.20
20111013|910331107|UFCS|485|UNITED FIRE & CASUALTY CO|19.40
20111013|910873405|UMC|7387|UNITED MICROELECTRONICS CORP A|2.09
20111013|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111013|911268100|UNTD|3100|UNITED ONLINE INC|5.72
20111013|911312106|UPS|3140|UNITED PARCEL SERVICE,INC.CL B|68.56
20111013|911363109|URI|13647|UNITED RENTALS INC|20.57
20111013|911549103|UAMY|9467|U S ANTIMONY CORP|3.04
20111013|91167Q100|BNO|2387|UNITED STS BRENT OIL FD LP|74.40
20111013|911717106|USCI|36371|UNITED STS COMMODITY INDEX FD |60.50
20111013|911805109|USEG|2649|U S ENERGY CORP|2.54
20111013|912023207|UXG|6380|U S GOLD CORP|4.28
20111013|91232N108|USO|1087966|UNITED STATES OIL FUND, LP|32.92
20111013|912613205|DNO|690|UNITED STATES SHORT OIL FUND, |42.73
20111013|91274M208|UWRL|9|US WIRELESS ONLINE, INC.|0.02
20111013|91274T104|USWF|2662930|US WIND FARMING INC|.
20111013|91288V103|USL|52|UNITED STATES 12 MONTH OIL FUN|37.76
20111013|91288X109|UNL|50|UNITED STATES 12 MONTHS NATURA|26.78
20111013|912909108|X|15278|UNITED STATES STEEL CP|24.09
20111013|913004107|USTR|1200|UNITED STATIONERS INC|30.70
20111013|913017109|UTX|21060|UNITED TECHNOLOGIES CORP|74.24
20111013|91307C102|UTHR|1267|UNITED THERAPEUTICS CORP|39.44
20111013|913106100|UTRM|73411|UNITED TREATMENT CTRS INC COM |.
20111013|91324P102|UNH|14251|UNITEDHEALTH GROUP INC|46.38
20111013|91324T302|UNTK|86|UNITEK GLOBAL SERVICES, INC. C|4.40
20111013|913259107|UTL|756|UNITIL CORP|25.98
20111013|91330B105|UYMG|15000|UNITY MANAGEMNET GRP INC COM S|.
20111013|91335U108|UNVC|500000|UNIVEC INC|.
20111013|91347P105|PANL|2451|UNIVERSAL DISPLAY CORP|47.66
20111013|913483103|UEIC|162|UNIVERSAL ELECTRONICS INC|18.79
20111013|913543104|UFPI|298|UNIVERSAL FOREST PRODUCTS INC |25.94
20111013|91357A105|UGDM|17200|UNIVERSAL GOLD MNG CORP COM ST|.
20111013|91359E105|UHT|92|UNIVERSAL HEALTH RLTY TR SBI|35.19
20111013|913837100|USAP|78|UNIVERSAL STAINLESS&ALLOY PROD|32.84
20111013|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111013|913903100|UHS|33727|UNIVERSAL HEALTH SVCS CL-B|36.33
20111013|913915104|UTI|74|UNIVERSAL TECHNICAL INSTITUTE |14.75
20111013|914270103|UGHS|45|UNIVERSITY GEN HEALTH SYS INC |0.40
20111013|915271100|UVSP|961|UNIVEST CORP OF PA|15.49
20111013|91529C104|UNWL|7|UNIWELL ELECTRONIC CORP COM ST|0.06
20111013|91529Y106|UNM|1660|UNUM GROUP COM STK|23.56
20111013|916741101|UPSN|10000|UPSNAP INC|.
20111013|91688R108|URG|1961|Ur Energy Inc Common Shares (C|1.03
20111013|91688T104|URZ|45321|URANERZ ENERGY CORP|1.95
20111013|916896103|UEC|21998|URANIUM ENERGY CORP|2.97
20111013|916901507|URRE|35435|Uranium Resources, Inc. New Co|0.91
20111013|91701P105|SXRZF|418|URANIUM ONE INC ORD SHS (CANAD|2.19
20111013|91704C101|AQUM|747|URBAN AG CORP. COMMON STOCK|0.06
20111013|917047102|URBN|837|URBAN OUTFITTERS INC|24.15
20111013|917277204|UPI|3587|UROPLASTY INC-NEW|5.82
20111013|917286205|UBA|29|URSTADT BIDDLE PROPS INC CL A |16.52
20111013|91731L207|USBPRI|80|USB Cap X Preferred Stock|25.38
20111013|91732H106|UHLN|270|US HIGHLAND INC COM STK (OK)|0.25
20111013|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|26.83
20111013|918099102|UVFT|46070|UV FLU TECH INC COM STK (NV)|.
20111013|918194101|WOOF|4874|VCA ANTECH INC|16.97
20111013|918255100|VIST|8313|VIST FINANCIAL CORP|5.60
20111013|91829B103|VOC|1322|VOC ENERGY TR TR UNIT|22.43
20111013|91851C201|EGY|1082|VAALCO ENERGY INC (NEW)|5.71
20111013|91879Q109|MTN|3155|VAIL RESORTS INC|40.65
20111013|918866104|VCI|21431|VALASSIS COMMUNICATIONS INC|19.77
20111013|918905100|VHI|4006|VALHI INC|60.96
20111013|918914102|VLNC|5363|VALENCE TECHNOLOGY INC|1.05
20111013|91911K102|VRX|112|VALEANT PHARMACEUTICALS INTERN|35.75
20111013|91912E105|VALE|64604|VALE S A ADR (REPSTG 1 COM SHR|25.22
20111013|91912E204|VALEP|32158|VALE S A ADR (REPSTG 1 CL A PF|23.57
20111013|91912F201|CJS|332|VALE CAPITAL II 6.75% GTD NTS |70.91
20111013|91913Y100|VLO|1250|VALERO ENERGY CORP (NEW)|22.24
20111013|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.92
20111013|919794107|VLY|10374|VALLEY NATIONAL BANCORP|11.45
20111013|919794131|VLYWS|430|VALLEY NATIONAL BANK WARRANTS |1.47
20111013|920253101|VMI|200|VALMONT INDS INC|89.83
20111013|920344108|VPF|223|VALPEY FISHER CORP|2.30
20111013|920355104|VAL|1766|VALSPAR CORP (THE)|33.69
20111013|920437100|VALU|276|VALUE LINE INC|12.35
20111013|92046N102|VCLK|3696|VALUECLICK INC|16.85
20111013|921564100|VIT|300|VANCEINFO TECHNOLOGIES INC ADR|9.80
20111013|921659108|VNDA|10|VANDA PHARMACEUTICALS INC COM |5.59
20111013|921908844|VIG|25493|VANGUARD DIVIDEND APPRECIATION|51.57
20111013|921909768|VXUS|70735|VANGUARD STAR FD VANGUARD TOTA|43.57
20111013|921910709|EDV|1371|VANGUARD EXTENDED DURATION TRE|114.39
20111013|921932778|VIOV|304|VANGUARD S&P SMALL CAP 600 VAL|54.79
20111013|921932869|IVOG|419|VANGUARD S&P MID CAP 400 GROWT|59.21
20111013|921937793|BLV|91032|VANGUARD BD INDEX FD INC LONG |89.02
20111013|921937819|BIV|90747|VANGUARD BD INDEX FD INC INTER|86.32
20111013|921937827|BSV|575246|VANGUARD BD INDEX FD INC SHORT|80.93
20111013|921937835|BND|1939114|VANGUARD BD INDEX FD INC TOTAL|82.90
20111013|921946406|VYM|1403|VANGUARD WHITEHALL FDS (VANGUA|42.43
20111013|92204A207|VDC|680|VANGUARD CONSUMER STAPLES ETF |78.68
20111013|92204A306|VDE|10314|VANGUARD ENERGY ETF|94.49
20111013|92204A405|VFH|5510|VANGUARD FINANCIAL ETF|26.67
20111013|92204A603|VIS|276|VANGUARD INDUSTRIAL ETF|59.14
20111013|92204A702|VGT|382|VANGUARD INFORMATION TECHNOLOG|61.56
20111013|92204A801|VAW|706|VANGUARD MATERIALS ETF|71.95
20111013|92204A876|VPU|30|VANGUARD UTILITIES ETF|71.67
20111013|922042742|VT|6096|VANGUARD TOTAL WORLD STK INDEX|44.03
20111013|922042858|VWO|14986|VANGUARD INTL EQU INDEX FDS|39.91
20111013|922042874|VGK|46089|VANGUARD INTL EQUITY INDEX FDS|44.79
20111013|92205F106|VNR|7638|VANGUARD NAT RES LLC COM UNIT |26.01
20111013|92206C409|VCSH|14517|VANGUARD SHT-TERM CORP BD ETF |77.55
20111013|92206C680|VONG|906|VANGUARD RUSSELL 1000 GROWTH E|57.62
20111013|92206C706|VGIT|803|VANGUARD INTERMEDIATE-TERM GOV|64.62
20111013|92206C714|VONV|5852|VANGUARD RUSSELL 1000 VALUE ET|52.82
20111013|92206C730|VONE|2728|VANGUARD RUSSELL 1000 ETF|55.05
20111013|92206C771|VMBS|1851|VANGUARD MORTG-BACKED SEC ETF |51.79
20111013|92206C813|VCLT|990|VANGUARD LG-TRM CORP BD ETF|81.75
20111013|92206C847|VGLT|17848|VANGUARD LG-TRM GOVT BD ETF|71.52
20111013|92206C870|VCIT|85|VANGUARD INTERMEDIATE-TERM COR|80.16
20111013|92209M107|VNLEF|110|VANOIL ENG LTD ORD SHS (CDA)|0.53
20111013|92220P105|VAR|3573|VARIAN MEDICAL SYSTEMS INC|55.94
20111013|92231M109|VASC|295|VASCULAR SOLLUTIONS INC|12.09
20111013|92237U105|VSTFF|2559|VAST EXPLORATION INC. (CANADA)|0.04
20111013|92240M108|VGR|3750|VECTOR GROUP LTD|17.53
20111013|922417100|VECO|26920|VEECO INSTRUMENTS INC(DEL)|27.03
20111013|92256R108|VELA|218300|VELATEL GLOBAL COMMUNICATIONS,|0.11
20111013|92257E304|VPGI|853|VELOCITY PORTFOLIO GROUP INC C|0.21
20111013|92276F100|VTR|630|VENTAS INC|50.09
20111013|922822101|VTUS|2293|VENTRUS BIOSCIENCES INC COM|8.61
20111013|922908413|VOO|7972|VANGUARD INDEX FDS S&P 500 ETF|55.16
20111013|922908538|VOT|948|VANGUARD MID-CAP GROWTH INDEX |58.46
20111013|922908553|VNQ|934|VANGUARD REIT ETF|52.18
20111013|922908637|VV|20339|VANGUARD LARGE-CAP ETF|55.10
20111013|922908736|VUG|221|VANGUARD GROWTH ETF|60.04
20111013|922908751|VB|1|VANGUARD SMALL-CAP ETF|66.40
20111013|922908769|VTI|101033|VANGUARD TOTAL STOCK MARKET ET|61.63
20111013|923363105|VRDT|13|VERDANT AUTOMOTIVE CORPORATION|0.75
20111013|92340P209|VRNM|349|VERENIUM CORP COM STK (US)|2.71
20111013|92343E102|VRSN|8282|VERISIGN INC|30.51
20111013|92343V104|VZ|6170|VERIZON COMMUNICATIONS|36.67
20111013|92343X100|VRNT|114|VERINT SYSTEMS INC|27.53
20111013|92345Y106|VRSK|6425|VERISK ANALYTICS INC CL A|35.08
20111013|924914104|VRCC|400|Vertical Communications, Inc. |0.04
20111013|92531L108|VRS|4232|VERSO PAPER CORP COM STK (DE) |1.62
20111013|925317208|VRSOQ|579293|VERSO TECHNOLOGIES INC|.
20111013|92532F100|VRTX|4684|VERTEX PHARMACEUTICALS INC|40.24
20111013|92532R203|VCSY|869|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111013|92534K107|VTNR|7899|Vertex Energy, Inc|2.63
20111013|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.06
20111013|92552V100|VSAT|410|VIASAT INC|37.52
20111013|92553H803|VIAS|91|VIASYSTEMS|18.97
20111013|92553P201|VIAB|1250|VIACOM INC CLASS B COM NEW|42.83
20111013|92554W106|VSPC|600000|VIASPACE INC.|.
20111013|925602104|VICL|9011|VICAL INC|2.69
20111013|92581N103|VCRT|482457|VICOR TECHNOLOGIES INC NEW COM|0.03
20111013|925815102|VICR|147|VICOR CORP|10.02
20111013|92625W101|VITFF|6900|Victoria Gold Corp Ordinary Sh|0.45
20111013|92643X206|VYEY|1600|Victory Energy Corporation New|0.04
20111013|926479106|VIBE|397|VIDABLE INC COM STK (NV)|0.08
20111013|92670X103|VNMC|4|VIETNAM MNG CORP COM STK (NV) |1.80
20111013|92708R102|VLRDY|63|VILLAGE ROADSHOW LTD ADR|13.74
20111013|927191106|VCO|22|VINA CONCHA Y TORO ADR (EA REP|36.66
20111013|92762V304|VPWI|300|VIPER POWERSPORTS INC. NEW COM|0.25
20111013|92763L107|VPRS|3605|VIPER RES INC NEV COM STK (NV)|0.03
20111013|92764R103|VRAL|7800|VIRAL GENETICS INC DEL|0.01
20111013|92769L101|VMED|2005|VIRGIN MEDIA INC. COM|25.62
20111013|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.00
20111013|927804609|VELPRE|390|VA. ELEC&PWR $5 DIV PFD|104.00
20111013|927912105|VSCI|1491|VISION SCIENCES INC (DEL)|1.87
20111013|927926303|VGZ|13060|VISTA GOLD CORPORATION NEW|3.58
20111013|92823T108|VHC|41681|VirnetX Holding Corp Common St|16.01
20111013|928241108|VPHM|1|VIROPHARMA INC|19.32
20111013|92826C839|V|19570|VISA INC CLASS A COM|91.17
20111013|928269109|VSCP|260|VIRTUALSCOPICS INC|1.13
20111013|92828Q109|VRTS|70|VIRTUS INVT PARTNERS INC COM S|59.53
20111013|928298108|VSH|3410|VISHAY INTERTECHNOLOGY INC|9.83
20111013|92833U103|VISN|1825|VISIONCHINA MEDIA INC SPONSORE|1.64
20111013|92835K103|VPG|490|VISHAY PRECISION GROUP, INC CO|14.22
20111013|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.05
20111013|92839U206|VC|486|VISTEON CORP COM NEW|48.21
20111013|928449107|VSUL|10545|Visualant, Incorporated Common|0.07
20111013|92845K101|VMSYQ|11344|VISUAL MANAGEMENT SYSTEMS, INC|.
20111013|92847A200|VITC|8408|VITACOST COM INC COM STK (DE) |5.24
20111013|92849E101|VSI|1138|VITAMIN SHOPPE INC COM STK (DE|35.24
20111013|928497304|VTSS|9946|VITESSE SEMICONDUCTOR CORPORAT|2.42
20111013|92850E107|VTNC|303|VITRAN CORPORATION|4.76
20111013|928551100|VVUS|8615|VIVUS INC|8.37
20111013|92856Q203|VLYPRA|978|VNB CAPITAL TR I 7.75% (TOPRS)|25.75
20111013|928563402|VMW|576|VMWARE, INC. CL A COM STK|89.38
20111013|92857W209|VOD|2722|VODAFONE GROUP PLC (REPTSG 10 |27.06
20111013|92858J108|VOCS|300|VOCUS INC|19.57
20111013|92862Y109|VPLM|100|VOIP-PAL.COM INC Common Stock |0.01
20111013|92863D104|VSST|7973|VOICE ASSIST, INC. COMMON STOC|0.74
20111013|928662303|VLKAY|905|VOLKSWAGEN A G ADR (SPONS)|27.98
20111013|928662402|VLKPY|18636|VOLKSWAGEN AG SPONS ADR REPSTG|30.85
20111013|928856400|VOLVY|200|VOLVO A B ADR-B|11.47
20111013|92886T201|VG|9747|VONAGE HOLDINGS CORP|2.90
20111013|928972108|WILN|100|WI-LAN INC|6.27
20111013|929042109|VNO|1500|VORNADO REALTY TRUST|74.44
20111013|929042604|VNOPRE|291|VORNADO REALTY TRUST PREFERRED|25.18
20111013|929042703|VNOPRF|3968|VORNADO REALTY TRUST 6.75% SER|25.20
20111013|929042802|VNOPRG|2297|VORNADO REALTY TRUST PREFERRED|24.90
20111013|929042869|VNOPRJ|758|VORNADO RLTY TR|25.83
20111013|929042877|VNOPRI|162|VORNADO REALTY TRUST PFD SERIE|24.57
20111013|92911K100|VOG|11517|VOYAGER OIL & GAS INC COM STK |2.21
20111013|92911N104|VRNG|432|VRINGO, INC COM STK|1.44
20111013|929160109|VMC|5790|VULCAN MATERIALS COMPANY (HOLD|31.46
20111013|929212108|VUOC|17671|Vu1 Corporation Common Stock|0.38
20111013|92922P106|WTI|850|W&T OFFSHORE, INC.|16.61
20111013|929236107|WDFC|70|W D - 40 CO|43.20
20111013|92924F106|WGL|342|WGL HOLDINGS INC.|40.70
20111013|929251809|WBPRK|6002|W HLDG CO INC MTHLY INCOME PFD|0.03
20111013|92926K103|WCAA|107|WCA WASTE CORPORATION|4.00
20111013|92927K102|WBC|3592|WABCO HOLDINGS, INC|43.26
20111013|929297109|WMS|818|WMS INDS INC|19.85
20111013|92930Y107|WPC|1070|WP CAREY & CO LLC|39.00
20111013|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111013|929328102|WSFS|58|WSFS FINL CORP|35.45
20111013|929360105|WWAG|2|WWA GROUP INC|0.02
20111013|929740108|WAB|368|WABTEC (COMMON)|59.00
20111013|929741106|WBNK|2731|WACCAMAW BANKSHARES INC|0.45
20111013|929741114|WBNKW|78|WACCAMAW BANKSHARES, INC. WTS |0.09
20111013|92977V206|WNAPR|8686|WACHOVIA PFD FUNDING CORP PERP|25.60
20111013|92978U207|WBPRB|823|WACHOVIA CAP TR IV GTD TR PFD |25.09
20111013|930059100|WDR|5008|WADDELL & REED FINL INC CL A|25.00
20111013|931142103|WMT|19861|WAL-MART STORES INC|55.20
20111013|931422109|WAG|22856|WALGREEN COMPANY|33.15
20111013|93148P102|WD|3739|WALKER & DUNLOP INC COM STK (M|12.48
20111013|93317W102|WAC|487|WALTER INVESTMENT MANAGEMENT C|23.79
20111013|93369T106|WDRP|6403|WANDERPORT CORP COM STK|0.03
20111013|93564A100|WRES|3251|WARREN RESOURCES INC|2.78
20111013|937262103|WBIO|5|WASHINGTON BANCORP|27.00
20111013|938824109|WFSL|2337|WASHINGTON FEDERAL INC|13.77
20111013|939322103|WAMUQ|113157|WASHINGTON MUTUAL,INC|0.07
20111013|939640108|WPO|2055|WASHINGTON POST CO CLB|345.56
20111013|939653101|WRE|3755|WASH REAL EST INV TST SBI|28.09
20111013|940610108|WASH|71|WASHINGTON TRUST BANCORP INC|22.34
20111013|941053100|WCN|1164|WASTE CONNECTIONS INC|34.30
20111013|94106L109|WM|1220|WASTE MANAGEMENT INC(NEW)|33.09
20111013|94110N109|WTCT|2000|WATCHIT TECHNOLOGIES, INC. COM|.
20111013|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.65
20111013|94114G100|WTII|128|WATER TECHNOLOGIES INTERNATION|0.04
20111013|941848103|WAT|200|WATERS CORP|77.33
20111013|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|2.50
20111013|942622200|WSO|11830|WATSCO INC|59.67
20111013|942683103|WPI|907|WATSON PHARMACEUTICALS INC|67.07
20111013|942749102|WTS|719|WATTS WATER TECHNOLOGIES INC C|29.10
20111013|943315101|WPP|91|WAUSAU PAPER CORP.|7.32
20111013|943526301|WAVX|21577|WAVE SYSTEMS CORP CL-A COM STK|2.87
20111013|94354B100|WFTSF|13604|Wavefront Technology Solutions|0.54
20111013|94733A104|WWWW|4300|WEB.COM GROUP INC COM STK|8.48
20111013|94762T107|WBDG|11200|Webdigs, Inc. Common Stock|.
20111013|947621207|WEBC|200|WEBCO INDUSTRIES INC NEW|115.50
20111013|947684106|WBSN|500|WEBSENSE INC|17.96
20111013|94770P105|WBSI|4847|WEBSAFETY, INC. COMMON STOCK (|0.01
20111013|94770V102|WBMD|400|WEBMD HEALTH CORP COM STK RECL|29.83
20111013|94770W100|WEBM|758|WEBMEDIABRANDS INC (DE)|0.55
20111013|948365507|WBSTP|454|WEBSTER PFD CAP CP PFD B8.625 |10.54
20111013|948626106|WTW|84|WEIGHT WATCHERS INTL|66.15
20111013|948741103|WRI|3046|WEINGARTEN RLTY INVS/SBI|21.18
20111013|948741509|WRIPRD|2489|WEINGARTEN RLTY INV DEP SHS RE|24.63
20111013|948741608|WRIPRE|205|WEINGARTEN RLTY INVS DEP SHS R|25.08
20111013|948741848|WRD|1912|WEINGARTEN REALTY INVESTORS NT|22.99
20111013|948741889|WRIPRF|321|WEINGARTEN RLTY INVS DEP SHS R|24.53
20111013|94946T106|WCG|2169|WELLCARE HEALTH PLANS, INC|40.45
20111013|94973V107|WLP|1184|WELLPOINT HEALTH NETWORKS INC |67.00
20111013|949746101|WFC|28310|WELLS FARGO & CO(NEW)|26.95
20111013|949746879|WFCPRJ|236|WELLS FARGO DEP SH RPSG 1/40 I|28.00
20111013|949746887|WFCNP|68400|WELLS FARGO & CO NEW PFD DIVID|0.05
20111013|94979B204|WPK|322|WELLS FARGO CAP VII (TRUPS) 5.|25.14
20111013|94979P203|JWF|41412|WELLS FARGO CAP IX TR ORIGINAT|25.04
20111013|94987B105|EAD|110|WELLS FARGO ADVANTAGE INCOME O|9.57
20111013|94987C103|EOD|1561|WELLS FARGO ADVANTAGE GLOBAL D|8.24
20111013|94987E109|ERH|397|WELLS FARGO ADVANTAGE UTILITIE|10.37
20111013|95058W100|WEN|3642|WENDYS CO CL A COM STK (DE)|4.67
20111013|950755108|WERN|2014|WERNER ENTERPRISES INC|22.55
20111013|950814103|WAIR|350|WESCO AIRCRAFT HLDGS INC COM S|9.38
20111013|95083L103|WSCE|1124|WESCORP ENERGY INC|0.02
20111013|95123P106|WTBA|1440|WEST BANCORPORATION|9.79
20111013|954235107|WMAR|129|WEST MARINE INC|8.86
20111013|955306105|WST|566|WEST PHARMACEUTICAL SERV INC|38.26
20111013|95709T100|WR|6986|WESTAR ENERGY INC|26.60
20111013|95709T704|WRS|3528|WESTAR ENERGY, 1ST MTG INC 6.1|25.96
20111013|957638109|WAL|54|WESTERN ALLIANCE BANCORPORATIO|5.95
20111013|95766A101|ESD|4194|WESTERN ASSET EMERGING MKTS DE|18.20
20111013|95766G108|GDF|2817|WESTERN ASSET GLB PARTNERS INC|11.40
20111013|95766H106|HIF|2351|WESTERN ASSET HIGH INCM FUND I|9.25
20111013|95766J102|HIX|5456|WESTERN ASSET HIGH INCM FD II |9.58
20111013|95766K109|HIO|723|WESTERN ASSET HIGH INCM OPPORT|5.77
20111013|95766L107|MHY|4026|WESTERN ASSET MANAGED HIGH INC|5.78
20111013|95766N103|MHF|3849|WESTERN ASSET MUNI HIGH INCM F|7.34
20111013|95766P108|MNP|1948|WESTERN ASSET MUNI PARTNERS FD|14.46
20111013|95766T100|PAI|877|WESTERN ASSET INCOME FUND|13.28
20111013|95766U107|IMF|12|WESTERN ASSET INFLATION MTGMT |17.31
20111013|957664105|WEA|2252|WESTERN ASSET PREMIER BOND FD |15.22
20111013|957667108|GFY|173|WESTERN ASSET VARIABLE RT STRA|15.37
20111013|957668106|SBW|2922|WESTERN ASSET WORLDWIDE INCM F|13.34
20111013|95768A109|MTT|165|WESTERN ASSET MUN DEFINED OPPO|20.87
20111013|95768B107|HYI|189|WESTERN ASSET HIGH YIELD DEFIN|17.46
20111013|957881105|WCRS|8651|Western Capital Resources, Inc|0.02
20111013|95790A101|IGI|7836|WESTERN ASSET INVESTMENT GRADE|21.92
20111013|95790C107|GDO|7736|WESTERN ASSET GLOBAL CORP DEFI|17.36
20111013|95805Y102|WRN|829|WESTERN COPPER CORP COMMON NEW|2.25
20111013|958102105|WDC|961|WESTERN DIGITAL CORP|27.55
20111013|959319104|WNR|100|WESTERN REFINING, INC.|16.09
20111013|95952L200|WSRA|4000|WESTERN SIERRA MINING CORP|0.01
20111013|959802109|WU|1370|THE WESTERN UNION COMPANY|16.65
20111013|96008P104|WFD|7901|WESTFIELD FINL INC NEW|6.87
20111013|96040V101|WEST|11268|WESTINGHOUSE SOLAR INC COM STK|0.71
20111013|960413102|WLK|2719|WESTLAKE CHEMICAL CORPORATION |38.23
20111013|96081P302|WMNS|68220|WESTMONT RESOURCES INC. COMMON|0.03
20111013|960908309|WPRT|26914|WESTPORT INNOVATIONS INC NEW O|28.71
20111013|961148509|WNGRF|400|WESTON GEORGE LTD|67.89
20111013|961214301|WBK|544|WESTPAC BANKING ADS 5 ORD SH|109.79
20111013|961443108|WLBC|14|WESTERN LIBERTY BANCORP|2.19
20111013|96169B100|WWAY|90|WESTWAY GROUP, INC. COMMON STO|4.10
20111013|961815305|WWON|224|WESTWOOD ONE INC NEW COM STK (|3.98
20111013|961840105|WTSLA|4381|WET SEAL INC CL-A|4.50
20111013|962166104|WY|1170|WEYERHAEUSER COMPANY|16.95
20111013|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|9.94
20111013|963271200|WHLKY|98|Wheelock & Co Ltd Hkd .50 Ord |28.92
20111013|963320106|WHR|1632|WHIRLPOOL CORPORATION|57.69
20111013|964109102|WMTM|1095|WHITE MOUNTAIN TITANIUM CORP|1.98
20111013|966084204|WSR|1807|WHITESTONE REIT CL B COM SHS B|12.20
20111013|966387102|WLL|400|WHITING PETROLEUM CORP|38.01
20111013|966387201|WLLPRA|10|WHITING PETROLEUM CORPORATION |183.83
20111013|966389108|WHX|20957|WHITING USA TRUST I UNITS OF B|17.01
20111013|966837106|WFM|4692|WHOLE FOODS MKT INC|68.45
20111013|968223206|JWA|724|WILEY(JOHN)& SONS INC CL A|49.15
20111013|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|49.47
20111013|969203108|WG|3382|WILLBROS GROUP INC (DE)|4.72
20111013|969457100|WMB|22737|WILLIAMS COMPANIES|26.73
20111013|969490101|CWEI|3560|WILLIAMS CLAYTON ENERGY INC|53.92
20111013|96950F104|WPZ|7014|WILLIAMS PARTNERS L.P. COM UTS|55.04
20111013|969904101|WSM|268|WILLIAMS-SONOMA INC|33.50
20111013|971433107|WLMIY|27|Wilmar International Ltd Unspo|38.97
20111013|97186T108|WIBC|2500|WILSHIRE BANCORP INC|2.97
20111013|972091102|WLBR|49|WILSON BROTHERS COMPANY|.
20111013|97381W104|WIN|1110|WINDSTREAM CORP COM|11.68
20111013|97424P108|WLOL|72|WINLAND OCEAN SHIPPING CORP CO|0.01
20111013|974280307|WINN|22335|WINN-DIXIE STORES INC COM NEW |5.92
20111013|974637100|WGO|3853|WINNEBAGO INDS INC|7.65
20111013|975460106|WSLT|7235|WINSLOW TECHNOLOGY INC COM STK|.
20111013|97550R100|WDMG|793|WINSONIC DIGITAL MEDIA GROUP L|0.01
20111013|976391300|FUR|177|WINTHROP REALTY TRUST SHS BENE|8.79
20111013|97650W108|WTFC|87|WINTRUST FINL CORP|29.26
20111013|97650W207|WTFCU|1545|WINTRUST FINL CORP|45.58
20111013|97651M109|WIT|78410|WIPRO LIMITED ADS (1 EQTY SHS)|9.73
20111013|976524108|WTT|300|WIRELESS TELECOM GROUP INC|0.84
20111013|97653L208|WMH|40|WIRELESS HOLDRS TST|42.52
20111013|976657106|WEC|1349|WISCONSIN ENERGY CORP|31.49
20111013|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|28.22
20111013|97717P104|WETF|12|WISDOMTREE INVESTMENTS, INC.|6.19
20111013|97717W109|DTD|417|WISDOMTREE TR TOTAL DIVIDEND F|46.15
20111013|97717W125|WDTI|19161|WISDOMTREE TR MANAGED FUTURES |46.25
20111013|97717W166|ICN|4017|WISDOMTREE DREYFUS INDIA RUPEE|25.25
20111013|97717W174|EU|10581|WISDOMTREE DREYFUS EURO FUND|22.57
20111013|97717W182|CYB|1689|WISDOMTREE DREYFUS CHINESE YUA|25.59
20111013|97717W208|DHS|1489|WISDOMTREE EQUITY INCOME FUND |39.87
20111013|97717W216|BNZ|365|WISDOMTREE DREYFUS NEW ZEALAND|24.53
20111013|97717W240|BZF|1699|WISDOMTREE DREYFUS BRAZILIAN R|26.30
20111013|97717W307|DLN|70708|WISDOMTREE TR LARGECAP DIVID F|46.17
20111013|97717W315|DEM|304591|WISDOMTREE EMERG MKTS EQUITY I|51.65
20111013|97717W331|DRW|556|WISDOMTREE GLOBAL EX-US REAL E|24.32
20111013|97717W406|DTN|27499|WISDOMTREE TR DIVID EX FINANCI|48.90
20111013|97717W422|EPI|176433|WISDOMTREE TR INDIA EARNINGS F|19.50
20111013|97717W505|DON|520|WISDOMTREE TR MIDCAP DIVID FD |48.51
20111013|97717W547|EZY|500|WISDOMTREE LARGECAP VALUE FUND|38.23
20111013|97717W570|EZM|1130|WISDOMTREE TR MIDCAP EARNINGS |50.93
20111013|97717W604|DES|477|WISDOMTREE TR SMALLCAP DIVID F|42.50
20111013|97717W703|DWM|689|WISDOMTREE TRUST DEFA FD|42.95
20111013|97717W778|DIM|43|WISDOMTREE TR INTL MIDCAP DIVI|45.75
20111013|97717W786|DOO|10596|WISDOMTREE TR INTL DIVID EX FI|41.58
20111013|97717W794|DOL|202|WISDOMTREE TR INTL LARGECAP DI|41.69
20111013|97717W802|DTH|186|WISDOMTREE|38.41
20111013|97717W810|AUSE|105|WISDOMTREE AUSTRALIA DIVIDEND |52.77
20111013|97717W828|AXJL|1260|WISDOMTREE ASIA PACIFIC EX- JA|58.87
20111013|97717W844|DNL|164|WISDOMTREE GLOBAL EX-US GROWTH|47.18
20111013|97717X107|ROI|11|WISDOMTREE LARGECAP GROWTH FUN|34.54
20111013|97717X842|ALD|9110|WISDOMTREE ASIA LOCAL DEBT FUN|50.60
20111013|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|5.95
20111013|980228308|WOPEY|377|WOODSIDE PETE LTD SPONS ADR|35.99
20111013|980745103|WWD|375|WOODWARD INC COM|31.50
20111013|980905400|WHRT|22251|WORLD HEART CORPORATION COM ST|0.28
20111013|981063100|WF|3449|WOORI FINANCE HOLDINGS CO LTD |29.03
20111013|98136R101|WLGC|6584|WORDLOGIC CORPORATION|0.12
20111013|981419104|WRLD|13024|WORLD ACCEPTANCE CORP (DEL)|61.07
20111013|98147T104|WHAIQ|113721|WORLD HEALTH ALTERNATIVES INC |.
20111013|981475106|INT|618|WORLD FUEL SERVICES CORP|37.69
20111013|98156Q108|WWE|16858|WORLD WRESTLING ENTERTAINMENT |9.88
20111013|98161Q101|WYGPY|552|Worley Parsons Ltd Unsponsored|27.52
20111013|981811102|WOR|6789|WORTHINGTON IND'S, INC|16.06
20111013|98212T104|WRAP|4468|WRAPMAIL INC COM STK (FL)|0.08
20111013|98233Q105|WXS|366|WRIGHT EXPRESS CORPORATION|44.56
20111013|982569105|WUHN|1788|Wuhan General Group (China), I|0.35
20111013|98310W108|WYN|599|WYNDHAM WORLDWIDE CORP COM|31.08
20111013|98313R106|WYNMY|199|WYNN MACAU LIMITED UNSPONSORED|28.09
20111013|983134107|WYNN|730|WYNN RESORTS LTD|137.71
20111013|98371P208|XCHC|50|X-CHANGE CORPORATION (THE)|0.18
20111013|983793100|XPO|645|XPO LOGISTICS, INC COM (NEW)|8.99
20111013|98385L102|XSNX|342|XSUNX INC|0.06
20111013|98389B100|XEL|1867|XCEL ENERGY INC|24.69
20111013|98389B886|XCJ|61|XCEL ENERGY INC JR SUB NTS 00/|27.99
20111013|983895301|XKEM|15141167|XECHEM INTL INC NEW|.
20111013|983919101|XLNX|580|XILINX INC|29.48
20111013|98411C100|XNPT|1232|XENOPORT, INC.|5.83
20111013|984121103|XRX|6659|XEROX CORP;COM USD1|7.48
20111013|98414Y109|XFN|1000|XFONE INC|0.38
20111013|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111013|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.30
20111013|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|10.10
20111013|984238105|YMI|3512|YM BIOSCIENCES INC|1.89
20111013|984249300|YRCW|14973366|YRC WORLDWIDE INC|0.05
20111013|98425R200|YTBLA|430|YTB INTERNATIONAL, INC. COM ST|0.05
20111013|98425R309|YTBLB|5300|YTB INTERNATIONA INC COM STK C|0.01
20111013|984314104|YAVY|1226|YADKIN VALLEY FINANCIAL CORP|1.71
20111013|984332106|YHOO|10138|YAHOO INC|15.77
20111013|98462Y100|AUY|10580|YAMANA GOLD INC|14.95
20111013|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|53.57
20111013|984747105|YOOIF|1000|YANGAROO INC COM STK (CANADA) |0.04
20111013|98584B103|YGE|14735|YINGLI GREEN ENERGY HOLDING CO|3.89
20111013|98584F104|YITYY|600|YIT OYJ Unsponsored ADR (Finla|8.62
20111013|98607B106|YONG|2979|YONGYE INTERNATIONAL, INC. COM|4.40
20111013|98742U100|YOKU|25596|YOUKU.COM INC SPONSORED ADR (C|22.21
20111013|987520103|YDNT|46|YOUNG INNOVATIONS INC|29.11
20111013|988415105|YUEIY|2534|Yue Yuen Industrial (Holdings)|13.69
20111013|98849Q101|YNGFF|40780|YUKON-NEVADA GOLD CORP|0.38
20111013|988498101|YUM|2239|YUM BRANDS, INC|51.03
20111013|98876R204|ZBB|1686|ZBB ENERGY CORPORATION|0.78
20111013|98878Q105|ZTCOY|593|Zte Corporation Unsponsored AD|5.45
20111013|98878T208|ZSTN|82714|ZST DIGITAL NETWORKS INC COM N|1.62
20111013|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111013|98884U108|ZAGG|75835|ZAGG INC COM STK|12.72
20111013|988858106|ZLC|103320|ZALE CORPORATION|3.14
20111013|98886B108|ZAOFF|7000|ZAIO CORP|0.07
20111013|98887C105|ZLCS|460084|ZALICUS INC. COM STK|1.02
20111013|98887P106|ZMGD|792951|ZAMAGE DIGITAL ART IMAGING INC|.
20111013|98906R208|ZANE|39249|ZANETT INC NEW COM STK|0.17
20111013|98912M201|ZAAP|626|ZAP|0.36
20111013|989207105|ZBRA|277|ZEBRA TECHNOLOGIES CORP CL-A|34.13
20111013|98944B108|ZEP|66|ZEP INC COM STK (DE)|17.58
20111013|98952J100|ZHDM|21400|ZHONG HUI DAO MING COPPER HOLD|0.05
20111013|98952K107|HOGS|77529|ZHONGPIN INC COM STK|7.95
20111013|98954A107|Z|30471|ZILLOW INC CLASS A|25.50
20111013|98956P102|ZMH|2151|ZIMMER HLDGS INC;COM USD0.01|53.80
20111013|989696109|ZN|38053|ZION OIL & GAS INC COM|2.53
20111013|989701107|ZION|5404|ZIONS BANCORP|17.39
20111013|989701503|ZBPRC|14077|ZIONS BANCORP DEP SHS RPST 1/4|25.25
20111013|98973P101|ZIOP|44867|ZIOPHARM ONCOLOGY, INC.|4.42
20111013|98974P100|ZIXI|1827|ZIX CORPORATION|2.84
20111013|98974X103|ZIP|77623|ZIPCAR INC COM STK (DE)|17.38
20111013|98975W104|ZOLT|2805|ZOLTEK COMPANIES INC|7.05
20111013|98976E301|ZOOM|1216|ZOOM TECHNOLOGIES INC NEW COM |1.84
20111013|98978F207|ZOOG|164|ZOO ENTERTAINMENT INC COM STK |1.53
20111013|989817101|ZUMZ|5820|ZUMIEZ INC COM|21.96
20111013|98982X103|ZA|8395|ZUOAN FASHION LTD SPON ADR EAC|4.19
20111013|98986M103|ZYXI|446|ZYNEX, INC. COMMON STOCK (NV) |0.74
20111013|989872106|ZYTC|1000|Zyto Corporation|0.07
20111013|989922109|ZOLL|389|ZOLL MEDICAL CORP|37.72
20111014|D1668R123|DDAIF|10550|DAIMLER AG|51.67
20111014|D18190898|DB|79811|DEUTSCHE BANK AG NAMEN AKT (DE|38.51
20111014|E90215109|TLVT|36914|TELEVENT GIT S.A. (SPAIN)|39.56
20111014|G0129K104|AYR|103|AIRCASTLE LIMITED COM|10.89
20111014|G02602103|DOX|32782|AMDOCS LTD ORD|29.05
20111014|G04136100|APWR|16466|A-POWER ENERGY GENERATION SYST|0.31
20111014|G0450A105|ACGL|1976|ARCH CAPITAL GROUP LTD|33.03
20111014|G0471F109|APAGF|1696|APCO OIL AND GAS INTERNATIONAL|81.00
20111014|G05384113|AHLPR|400|ASPEN INS HLDGS LTD PERP PFD I|49.22
20111014|G06368107|AAC|77|AUSTRALIA ACQUISTION CORP ORD |9.69
20111014|G06750106|AUTC|49437|AUTOCHINA INTERNATIONAL LIMITE|12.60
20111014|G0692U109|AXS|1120|AXIS CAPITAL HOLDINGS LTD|26.02
20111014|G0692U208|AXSPRA|211|AXIS CAPITAL HOLDINGS, LTD PFD|24.82
20111014|G10082140|EXXI|348|ENERGY XXI|25.99
20111014|G11962126|MNGLU|700|BLUE WOLF MONOGOLIA HOLDINGS C|10.15
20111014|G16252101|BIP|2140|BROOKFIELD INFRASTRUCTURE PART|24.86
20111014|G16962105|BG|12584|BUNGE LIMITED|57.91
20111014|G16962204|BGEPF|60|Bunge Limited 4.875% Perpetual|93.50
20111014|G19867111|CAZAU|200|CAZADOR ACQUISITION CORP LTD. |9.95
20111014|G20045202|CETV|3105|CENTRAL EUROPEAN MEDIA ENTRP-A|10.21
20111014|G2022L114|CHINA|24102|CDC CORPORATION CL A COM|0.43
20111014|G21082105|CYD|300|CHINA YUCHAI INTL LTD|15.51
20111014|G21101103|CHOP|12546|CHINA GERUI ADVANCED MATERIALS|3.00
20111014|G21107100|CO|3412|CHINA CORD BLOOD CORP ORDINARY|2.80
20111014|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.05
20111014|G2113X100|CCCL|272|CHINA CERAMICS CO (F)|2.59
20111014|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.17
20111014|G24140108|CBE|848|COOPER INDUSTRIES ,PLC ORDINAR|50.81
20111014|G25343107|CZZ|973|COSAN LIMITED SHS A (BERMUDA) |10.84
20111014|G30397304|ENHPRB|550|ENDURANCE SPECIALTY HLDGS LTD |24.65
20111014|G3075P101|ESGR|25|ENSTAR GROUP LIMITED ORD SHS|98.48
20111014|G32030101|CLWT|761|EURO TECH HOLDINGS CO LTD|0.61
20111014|G3223R108|RE|321|EVEREST RE GP LTD(BERM)HLDG CO|78.15
20111014|G32335104|EDS|7007|EXCEED COMPANY LTD ORD SHS|3.63
20111014|G32335112|EDSWW|4600|EXCEED COMPANY LTD WARRANTS EX|0.02
20111014|G3323L100|FN|5|FABRINET ORD SHS (CYM)|17.99
20111014|G3682E127|FRO|27488|FRONTLINE LTD|5.47
20111014|G3727Q101|FSL|877|FREESCALE SEMICONDUCTOR HLDGS |12.51
20111014|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111014|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111014|G3922B107|G|380|GENPACT LIMITED|15.52
20111014|G39319101|GBLI|95|GLOBAL INDEMNITY PLC COM STK (|18.99
20111014|G4388N106|HELE|221|HELEN OF TROY LTD-NEW-BERMUDA |26.11
20111014|G4412G101|HLF|462|HERBALIFE LTD|56.01
20111014|G4481U106|HIHO|69|HIGHWAY HOLDINGS LTD|2.58
20111014|G45667105|HOLI|2212|HOLLYSYS AUTOMATION TECHNOLOGI|7.03
20111014|G47791101|IR|3479|INGERSOLL-RAND PLC ORD SHS (IR|29.28
20111014|G491BT108|IVZ|6716|INVESCO LTD (NEW)|17.70
20111014|G5299G106|VLCCF|722|KNIGHTSBRIDGE TANKERS LTD|17.21
20111014|G54050102|LAZ|1394|LAZARD LTD|24.36
20111014|G55312105|JADE|1624|LJ INTL INC|2.57
20111014|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111014|G5876H105|MRVL|6265|MARVELL TECH GROUP LTD|15.13
20111014|G6331P104|AOSL|164|ALPHA & OMEGA SEMICONDUCTOR LT|8.03
20111014|G6359F103|NBR|102702|NABORS INDS LTD (NEW) BERMUDA |14.75
20111014|G67743107|OEH|35|ORIENT-EXPRESS HOTELS LTD CL A|7.75
20111014|G67828106|SEED|1450|ORIGIN AGRITECH LIMITED|2.53
20111014|G6852T105|PRE|4035|PARTNERRE LTD|52.60
20111014|G6852T204|PREPRC|2468|PARTNERRE LTD PFD C|24.63
20111014|G72436119|PACQU|1500|PRIME ACQUISITION CORP UTS CON|9.85
20111014|G72436127|PACQW|700|PRIME ACQUISITION CORP|0.40
20111014|G72457107|PRS|5412|PRIMUS GUARANTY LTD|5.53
20111014|G7293H114|PUKPR|457|PRUDENTIAL PLC PERPETUAL SUB C|25.08
20111014|G7293H189|PUKPRA|485|PRUDENTIAL PLC 6.50 EXCHG PERP|24.96
20111014|G7303A109|XING|3116|QIAO XING UNIV RES INC COM STK|0.82
20111014|G73031109|QXM|1200|QIAO XING MOBILE COMMUNICATION|1.01
20111014|G7498P309|RNRPRC|884|RENAISSANCERE HLDGS LTD 6.08% |23.75
20111014|G7498P408|RNRPRD|1305|RENAISSANCERE HOLDINGS LTD 6.6|24.55
20111014|G7945E105|SDRL|276276|SEADRILL LIMITED (BERMUDA)|30.79
20111014|G7945M107|STX|1552|SEAGATE TECH PLC (IRL)|11.83
20111014|G79978105|BOX|1088|SEACUBE CONTAINER LEASING LTD |13.51
20111014|G81075106|SFL|2948|SHIP FINANCE INTERNATIONAL LTD|13.94
20111014|G81276100|SIG|383868|SIGNET JEWELERS LTD COM SHS|39.33
20111014|G81477104|SINA|594|SINA CORPORATION|92.88
20111014|G87210103|UTIW|1487|UTI WORLDWIDE INC|15.16
20111014|G88576106|THRSF|6666|Thunderbird Resorts, Inc. Ordi|2.21
20111014|G88615102|TBET|502|TIBET PHARMACEUTICALS INC COM |1.03
20111014|G89982105|TAT|2960|TRANSATLANTIC PETROLEUM LTD OR|0.78
20111014|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111014|G9310A106|UTSI|3000|UTSTARCOM HOLDINGS CORP ORD SH|1.22
20111014|G9319H102|VR|3262|VALIDUS HOLDINGS, LTD|25.48
20111014|G93205113|VTG|24879|VANTAGE DRILLING COMPANY ORD S|1.26
20111014|G94368100|WCRX|2892|WARNER CHILCOTT PLC ORD SHS CL|16.21
20111014|G9456A100|GLNG|846|GOLAR LNG LTD (BERMUDA)|34.31
20111014|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|1.03
20111014|G98268108|XRTX|228|XYRATEX LTD (BERMUDA)|12.10
20111014|G98290102|XL|14998|XL GROUP PLC ORDINARY SHS (IRE|19.46
20111014|H0023R105|ACE|101|ACE LIMITED (SWITZERLAND)|62.41
20111014|H27013103|WFT|68395|WEATHERFORD INT'L LTD (SWITZER|13.93
20111014|H2906T109|GRMN|1274|GARMIN LTD COM STK (CH)|33.68
20111014|H50430232|LOGI|15211|LOGITECH INTERNATIONAL S.A .OR|8.68
20111014|H5833N103|NE|26462|NOBLE CORP ORD SHS (CHE)|30.68
20111014|H84989104|TEL|6940|TE CONNECTIVITY LTD|33.79
20111014|H8817H100|RIG|9022|TRANSOCEAN LTD (SWITZERLAND)|48.14
20111014|H89128104|TYC|957|TYCO INTERNATIONAL LTD COM STK|44.04
20111014|H89231338|UBS|25636|USB AG (NEW)|12.27
20111014|M0861T100|ALVR|3000|ALVARION LTD|0.97
20111014|M15629104|BCOM|25|B COMMUNICATIONS LTD|16.23
20111014|M20157109|BPHX|7524|BLUEPHOENIX SOLUTIONS LTD|0.71
20111014|M22465104|CHKP|1546|CHECK POINT SOFTWR TECHNLS LTD|57.59
20111014|M23798107|CIMT|1768|CIMATRON LTD ORD SHS|3.57
20111014|M25722105|CGEN|725|COMPUGEN LTD|4.23
20111014|M28091102|DMED|373|D MEDICAL INDUSTRIES LTD SHS (|2.11
20111014|M3760D101|ESLT|1179|ELBIT SYSTEMS LTD|42.50
20111014|M37605108|EMITF|97|ELBIT IMAGING LTD. ORD SHS|2.71
20111014|M39927120|ELLO|544|ELLOMAY CAPITAL LTD ORDINARY S|5.50
20111014|M47095100|FNDT|20135|FUNDTECH LTD|23.12
20111014|M51363113|MLNX|400|MELLANOX TECHNOLOGIES, LTD ORD|33.50
20111014|M5364E104|MAIL|755|INCREDIMAIL LTD ORD SHS|5.36
20111014|M56595107|IGLD|525|INTERNET GOLD-GOLDEN LINES LTD|11.80
20111014|M6717V108|LAXAF|14217|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111014|M69897110|MTLK|495|METALINK LTD ORD SHS (ISR)|0.51
20111014|M7531S206|ORCT|3468|ORCKIT COMMUNICATIONS LTD (NEW|1.35
20111014|M8183P102|RRST|130|RRSAT GLOBAL COMMUNICATIONS NE|5.47
20111014|M81865111|RDCM|3410|RADCOM LTD ORD SHS|4.75
20111014|M81869105|RVSN|3|RADVISION LTD|5.18
20111014|M8215Q110|RITT|267|RIT TECHNOLOGIES LTD COM STK (|4.37
20111014|M82183118|ROSG|63000|ROSETTA GENOMICS LTD ORD SHS|0.93
20111014|M82382108|SCIXF|2540|SCAILEX CORPORATION LTD ORD SH|6.24
20111014|M87896102|TISA|4937|TOP IMAGE SYS LTD|1.98
20111014|M8791A109|OTIV|550|ON TRACK INNOVATIONS LTD|1.58
20111014|M87915100|TSEM|953|TOWER SEMICONDUCTOR LTD|0.68
20111014|M90278108|TVGTF|12900|TVG TECHNOLOGIES LTD-ORD-|0.04
20111014|M9068E105|SODA|186|SODASTREAM INTERNATIONAL LTD|35.92
20111014|N07045102|ASMI|105|ASM INTERNATL N.V|28.23
20111014|N22717107|CLB|9|CORE LABS N.V.|100.63
20111014|N47279109|INXN|6658|INTERXION HOLDING N.V ORD SHS |11.85
20111014|N53745100|LYB|1320|LYONDELLBASELL IND NV ORD SHS |28.06
20111014|N6596X109|NXPI|3777|NXP SEMICONDUCTORS N V|17.16
20111014|N6748L102|OFIX|100|ORTHOFIX INTL N V|33.86
20111014|N72482107|QGEN|1500|QIAGEN NV|13.20
20111014|N7716A151|SPNS|129|SAPIENS INTL CORP NV NEW|3.10
20111014|N93540107|VPRT|7630|VISTAPRINT NV ORD SHS (NL)|30.63
20111014|N97284108|YNDX|17860|YANDEX N V CL A ORD SHS (NLD) |24.25
20111014|P8744Y102|STNR|243|STEINER LEISURE LTD|43.79
20111014|P94398107|ULTR|3137|ULTRAPETROL (BAHAMAS) LTD COM |2.36
20111014|Q7264T104|PALAF|200|PALADIN ENERGY LTD ORD SHS (AU|1.69
20111014|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111014|V3267N107|EXM|9103|EXCEL MARITIME CARRIER LTD(NEW|2.64
20111014|V5633W109|MMYT|16200|MAKEMYTRIP LIMITED ORDINDARY S|27.55
20111014|Y0017S102|ANW|1125|AEGEAN MARINE PETROLEUM NETWOR|4.89
20111014|Y0486S104|AVGO|3480|AVAGO TECH LTD ORD SHS (SG)|34.06
20111014|Y0553W103|BALT|569|BALTIC TRADING LIMITED COMMON |5.66
20111014|Y09675102|TEU|310|BOX SHIPS INCORPORATED SHS (MA|9.11
20111014|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.25
20111014|Y1771G102|CMRE|270|COSTAMARE INC COM STK (MHL)|12.21
20111014|Y1968P105|DAC|800|DANAOS CORPORATION COM STK (MA|3.31
20111014|Y2065G105|DHT|2266|DHT HOLDING, INC|1.86
20111014|Y2109Q101|DRYS|11032|DRYSHIPS INC.|2.65
20111014|Y2187A101|EGLE|2912|EAGLE BULK SHIPPING INC.|1.66
20111014|Y23592200|ESEA|1500|Euroseas Ltd. New Common Share|3.48
20111014|Y2573F102|FLEX|42152|FLEXTRONICS INTL LTD|6.36
20111014|Y26496144|FREE|41|FREESEAS INC COM|0.92
20111014|Y2685T107|GNK|34282|GENCO SHIPPING & TRADING LTD|8.65
20111014|Y2693R101|GMR|116261|GENERAL MARITIME CORP (NEW)|0.39
20111014|Y2711Y104|GIGM|990|GIGAMEDIA LIMITED|1.01
20111014|Y2745C102|GMLP|11473|GOLAR LNG PARTNERS LP COM UIT |25.74
20111014|Y62196103|NM|200|NAVIOS MARITIME HOLDINGS INC (|3.60
20111014|Y62267102|NMM|2404|NAVIOS MARITIME PARTNERS L.P. |16.35
20111014|Y64354205|ORIG|3104|OCEAN RIG UDW INC|15.99
20111014|Y73760129|SHIP|42|SEANERGY MARITIME|3.18
20111014|Y7542C106|STNG|1008|SCORPIO TANKERS INC COM|5.81
20111014|Y75638109|SSW|2425|SEASPAN CORPORATION COM SHS (M|12.94
20111014|Y8162K105|SBLK|200|STAR BULK CARRIERS CORP COM ST|1.33
20111014|Y81669106|GASS|152|STEALTHGAS INC|4.06
20111014|Y8564M105|TGP|1219|TEEKAY LNG PARTNERS L.P. COM U|34.53
20111014|Y8564W103|TK|1181|TEEKAY CORPORATION (MARSHALL I|24.30
20111014|Y8565J101|TOO|3882|TEEKAY OFFSHORE PARTNERS LP CO|25.25
20111014|Y8565N102|TNK|29914|TEEKAY TANKERS LTD CLASS A|4.89
20111014|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111014|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111014|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111014|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111014|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111014|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111014|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111014|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111014|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111014|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111014|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111014|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111014|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111014|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111014|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111014|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111014|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111014|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111014|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111014|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111014|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111014|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111014|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111014|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111014|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111014|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111014|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111014|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111014|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111014|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111014|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111014|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111014|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111014|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111014|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111014|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111014|000360206|AAON|3508|AAON INC|18.55
20111014|000375204|ABB|12468|ABB LTD ADS ( 1 REG SHS)|19.23
20111014|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.38
20111014|000944207|AERN|456557|AER ENERGY RES INC COM STK (US|0.07
20111014|000957100|ABM|51|ABM INDUSTRIES INC|19.94
20111014|00101P102|AEBF|13672|AE BIOFUELS, INC. COMMON STOCK|0.65
20111014|001055102|AFL|11990|AFLAC INC|40.28
20111014|001084102|AGCO|56|AGCO CORP|37.60
20111014|00119Q100|NAI|192|AGIC INTL & PREM STRATEGY FD C|10.59
20111014|001201102|AGLNY|540|AGL Energy Ltd Unsponsored ADR|15.11
20111014|001282102|AHC|2310|A H BELO CORP CL A COM STK (DE|5.02
20111014|00130H105|AES|1934|THE AES CORPORATION|10.39
20111014|001317205|AAGIY|592|AIA GROUP LTD SPONSORED ADR HO|12.55
20111014|001547108|AKS|299364|AK STEEL HOLDING CORP|7.38
20111014|00162Q106|GRI|232|COHENS & STEER GLOBAL REALTY M|31.81
20111014|00162Q205|EQL|95|ALPS ETF TR EQUAL SECTOR WEIGH|34.00
20111014|00162Q304|CRBQ|264|ALPS ETF TR JEFFERIES TR/J CRB|42.80
20111014|00162Q601|CRBI|118|ALPS ETF TR JEFFERIES TR/J CRB|32.99
20111014|00162Q866|AMLP|5118|ALPS ETF TR ALERIAN MLP ETF|15.56
20111014|00163U106|AMAG|55|AMAG PHARMACEUTICALS INC COM S|14.39
20111014|0017EP103|AMLTY|136|AMP LTD UNSPONSORED ADR|17.01
20111014|001744101|AHS|27|AMN HEALTHCARE SERVICES|4.06
20111014|001765106|AMR|33551|AMR CORP|2.96
20111014|001765866|AAR|3092|AMR CRP 7.875% (PINES) 7/13/39|16.49
20111014|00184X105|AOL|113|AOL INC COMMON STOCK|14.01
20111014|00185E106|APAC|71|APAC CUSTOMER SERVICES INC|8.56
20111014|00186G100|APHG|1650|AP HENDERSON GROUP|.
20111014|00187E203|ATNY|75|API TECHNOLOGIES CORP. COMMON |3.35
20111014|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111014|00206R102|T|852|AT&T INC. COM|29.10
20111014|00208D408|AETUF|3049|ARC RESOURCES LTD. ORDINARY SH|22.80
20111014|00208J108|ATPG|810105|ATP OIL & GAS CORPORATION|9.17
20111014|00208J801|ATPGP|218|ATP OIL & GAS CORP PERP PFD CO|57.00
20111014|00211G208|ATT|12485|AT&T INC SR NT 6.375|26.86
20111014|00211V106|ATAI|855|ATA INC ADS|9.13
20111014|00212E103|ASXFY|110|ASX Ltd Unsponsored ADR (Austr|30.68
20111014|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|23.69
20111014|002255107|AUO|1771|AU OPTRONICS CP ADS (10 COM)|4.24
20111014|002346104|AVII|33178|AVI BIOPHARMA INC|1.05
20111014|002444107|AVX|892|AVX CORP|12.60
20111014|00246W103|AXTI|433|AXT INC|5.54
20111014|00249C203|AAAA|1382|AAA PUB ADJUSTING GRP INC NEW |0.02
20111014|00253U305|ASTM|14648|AASTROM BIOSCIENCES INC COM ST|2.40
20111014|002535300|AAN|379|AARON'S INC COM STK|26.90
20111014|002567105|ABAX|99|ABAXIS INC|23.86
20111014|002824100|ABT|56770|ABBOTT LABS;COM NPV|52.15
20111014|00289R102|ABGOY|13|Abengoa Sa Unsponsored ADR (Sp|10.98
20111014|002896207|ANF|2041|ABERCROMBIE & FITCH CO CL-A|69.02
20111014|003009107|FAX|500|ABERDEEN ASIA-PACIFIC INCOME F|6.94
20111014|00301W105|CH|1794|ABERDEEN CHILE FUND INC|15.40
20111014|003011103|IAF|1401|ABERDEEN AUSTRALIA EQUITY FUND|10.20
20111014|003013109|FCO|315|ABERDEEN GLOBAL INCOME FUND IN|12.83
20111014|003069101|AABVF|12175|ABERDEEN INTERNATIONAL INC|0.64
20111014|003654100|ABMD|870|ABIOMED INC|12.04
20111014|003687209|ABH|337410|ABITIBIBOWATER INC COM STK NEW|16.01
20111014|003830106|AXAS|31773|ABRAXAS PETROLEUM CORP.|3.40
20111014|00400H108|ABHD|20784|ABTECH HLDGS INC COM STK (NV) |0.49
20111014|004225108|ACAD|998|ACADIA PHARMACEUTICALS INC|1.10
20111014|00430L103|ABPI|1200|ACCENTIA BIOPHARMACUETICALS IN|0.35
20111014|004304200|AXK|3920|ACCELR8 TECHNOLOGY CORP|3.01
20111014|00431M308|ACCP|8390|Access Pharmaceuticals, Inc. N|1.80
20111014|00438G205|AHHAP|1000|ACCREDITED MTG LN REIT TR PREF|11.40
20111014|00438V103|AH|2291|ACCRETIVE HEALTH, INC COMMON S|22.24
20111014|00439T206|ACW|254|ACCURIDE CORPORATION NEW COMMO|5.54
20111014|004397105|ARAY|304|ACCURAY INCORPORATED COM STK|3.91
20111014|004409108|AMKT|130|ACE MARKETING & PROMOTIONS, IN|1.00
20111014|004498101|ACIW|270|ACI WORLDWIDE INC COM STK (DE)|28.36
20111014|004764106|APKT|899|ACME PACKET, INC.|39.65
20111014|004816104|ACU|4|ACME UNITED CORPORATION|9.22
20111014|00484M106|ACOR|9500|ACORDA THERAPEUTICS INC|21.30
20111014|004854105|ATV|1780|ACORN INTERNATIONAL, INC. ADS |4.53
20111014|004920104|APII|42951|ACTION PRODUCTS INTL INC|0.14
20111014|00504W100|ACPW|8136|ACTIVE POWER INC|1.38
20111014|00506D100|ACTV|2031|ACTIVE NETWORK INC|14.42
20111014|00507V109|ATVI|1086|ACTIVISION BLIZZARD INC COM ST|12.92
20111014|00508X203|ATU|205|ACTUANT CORP (NEW)|21.61
20111014|00509L703|ACUR|259|Acura Pharmaceuticals, Inc. Ne|4.37
20111014|005208103|ADES|13235|ADA-ES INC|14.93
20111014|006228209|ADGF|968|Adams Golf, Inc. New Common St|5.17
20111014|006351308|AE|126|ADAMS RES & ENERGY NEW|21.13
20111014|00650W300|ADK|4|ADCARE HEALTH SYSTEMS INC COM |4.05
20111014|00652F107|ADOOY|70|ADARO ENERGY PT UNSPON ADR (ID|10.49
20111014|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.14
20111014|00685R870|ADPAN|49|Adelphia Recovery Trust CVV Se|0.01
20111014|00686R408|ADHXF|4293|ADHEREX TECH INC|0.57
20111014|00724F101|ADBE|1382|ADOBE SYS INC (DE)|25.80
20111014|00738A106|ADTN|3490|ADTRAN INC|30.31
20111014|00739W107|AEA|156|ADVANCE AMERICA, CASH ADVANCE |8.06
20111014|007486103|AVNA|19246|ADVANCE NANTECH INC|.
20111014|00751Y106|AAP|430|ADVANCE AUTO PARTS INC|59.80
20111014|00752H102|ABAT|62136|ADVANCED BATTERY TECHNOLOGIES |1.05
20111014|00752J108|AATI|377|ADVANCED ANALOGIC TECHNOLOGIES|4.47
20111014|00752K105|ACTC|2905|ADVANCED CELL TECHNOLOGY, INC.|0.14
20111014|00754E107|API|321|ADVANCED PHOTONIX INC CL-A|0.78
20111014|00756M404|ASX|1035|AMER SEMI-COND ENG ADS (5CMSH)|4.31
20111014|00760J108|AEHR|1067|AEHR TEST SYSTEMS|0.81
20111014|00762V109|AEGXF|1017|AECON GROUP INC.|7.33
20111014|007624109|ADXS|68650|ADVAXIS, INC.|0.15
20111014|007627102|AONNY|404|AEON CO LTD ADR|13.84
20111014|007639107|AGC|2728|ADVENT /CLAYMORE GLOBAL CONVTB|6.35
20111014|00764C109|AVK|4301|ADVENT CLAYMORE CONVERTIBLE SE|14.39
20111014|00764X202|ANX|2479|ADVENTRX PHARMACEUTICALS INC|1.02
20111014|00765E104|LCM|208|ADVENT/CLAYMORE ENHANCED GROWT|9.15
20111014|00765F101|AAV|656|ADVANTAGE OIL & GAS LTD COM|4.58
20111014|00765H305|ADLS|2556|ADVANCED LADVANCED LIFE SCIENC|0.06
20111014|00767A100|AERS|5220|AERIUS COM|0.04
20111014|00767U106|AVSC|193|ADVANCED VISUAL SYS INC COM ST|0.12
20111014|00768Y818|TTFS|9954|ADVISORSHARES TR TRIMTABS FLOA|28.53
20111014|00768Y826|MATH|1178|MEIDELL TACTICAL ADVANTAGE|24.52
20111014|00768Y834|FWDB|210|MADRONA GLOBAL BOND ETF|25.04
20111014|00768Y883|HDGE|586|ADVISORSHARES TR ACTIVE BEAR E|26.56
20111014|007865108|ARO|3422|AEROPOSTALE INC|12.99
20111014|007903107|AMD|10009|ADVANCED MICRO DEVICES|4.97
20111014|007924301|AEH|2026|AEGON N.V. PERP.CAP SECS|19.82
20111014|007924400|AED|309|AEGON NV PERP CAP SECURITIES (|19.85
20111014|007924509|AEB|28|AEGON NV PERP CAP SECS FLTG RA|17.74
20111014|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111014|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111014|007975204|AEZS|473671|AETERNA ZENTARIS INC|1.60
20111014|008073108|AVAV|704|AEROVIRONMENT INC COM STK|29.89
20111014|00808P207|AESAY|61|AES Tiete SA|12.05
20111014|00817R103|ATRM|2380|AETRIUM INC|0.96
20111014|00817Y108|AET|163|AETNA INC.(NEW)|37.01
20111014|00828W109|AFRVY|6|AFRICAN BANK INVESTMENTS LTD S|20.85
20111014|00829Q101|AOIFF|8|AFRICA OIL CORP ORD SHS (CANAD|1.42
20111014|00830E105|AFLB|5|A5 LABORATORIES INC COM STK (N|0.01
20111014|00845C102|AGMC|18|AGENT155 MEDIA CORP COM STK|0.15
20111014|00846L101|FEED|78499|AgFeed Industries, Inc. Common|0.89
20111014|00846U101|A|7938|AGILENT TECHNOLOGIES, INC|32.47
20111014|00847G705|AGEN|922|AGENUS INC COM|2.86
20111014|008474108|AEM|1213|AGNICO-EAGLE MINES LTD|58.36
20111014|00850H103|GRO|120|AGRIA CORP SPONSORED ADR (CAYM|1.32
20111014|00850M102|ACGBY|500|AGRICULTURAL BANK OF CHINA UNS|10.25
20111014|008916108|AGU|81|AGRIUM INC.|73.91
20111014|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20111014|009003203|AIMH|90|AIMRITE HOLDINGS CORP|0.02
20111014|00912X302|AL|43|AIR LEASE CORP CL A|19.03
20111014|009126202|AIQUY|4649|AIR LIQUIDE ADR|25.47
20111014|009363102|ARG|222|AIRGAS INC|67.51
20111014|00951E108|ATCH|938|AIRTOUCH COMMUNICATIONS INC DE|2.99
20111014|009606104|AIXG|5394|AIXTRON SEAMERICAN DEP SHRS|15.36
20111014|00971T101|AKAM|2769|AKAMAI TECHNOLOGIES INC|24.49
20111014|010198208|ELUXY|16|AKTIEB. ELECTROLUX B ADR SPNSD|31.38
20111014|01020Y109|JCOF|7937|AL INTL INC COM STK (DE)|0.35
20111014|010392496|ALM|680|ALABAMA POWER COMPANY 5.875% S|26.36
20111014|010392561|ALPPRP|651|ALABAMA POWER CO 5.30% CL A PF|25.65
20111014|010392595|ALPPRN|368|ALABAMA PWR 5.20% CL-A PRF|25.69
20111014|010392611|ALPPRO|1285|ALABAMA PWR 5.83% CL-A PRF|25.88
20111014|011295102|ALME|3669|ALAMO ENERGY CORPORATION COMMO|0.34
20111014|011653102|VDSC|155|ALAS INTERNATIONAL HLGS INC|0.05
20111014|011659109|ALK|2991|ALASKA AIR GROUP INC|64.25
20111014|01167P101|ALSK|81114|ALASKA COMMUN SYS GRP INC|6.51
20111014|012653101|ALB|1481|ALBEMARLE CORP|47.50
20111014|013817101|AA|150334|ALCOA INC|10.10
20111014|014482103|ALEX|1548|ALEXANDER & BALDWIN INC|39.11
20111014|01449J105|ALR|4660|ALERE INC COM|21.25
20111014|015271109|ARE|5000|ALEXANDRIA REAL EST EQ INC|61.71
20111014|015271406|AREPRC|423|ALEXANDRIA REAL ESTATE EQUITIE|25.51
20111014|01535P106|AXU|93|Alexco Resource Corp Common Sh|7.27
20111014|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|67.38
20111014|015384100|ALXA|1250|ALEXZA PHARMACEUTICALS INC COM|1.30
20111014|01551V102|ALGXY|585|ALGAE TEC LTD SPON ADR (AUS)|3.37
20111014|016259103|ALIM|1114|ALIMERA SCIENCES INC COM STK (|7.37
20111014|01643V102|AAGC|6339|ALL AMERICAN GOLD CORP COM STK|0.28
20111014|01644F106|AAPT|218000|ALL AMERICAN PET COMPANY, INC.|.
20111014|01662W106|AFSE|385000|ALL Fuels & Energy Company Com|.
20111014|017175100|Y|53|ALLEGHANY CORP|286.83
20111014|01741R102|ATI|67|ALLEGHENY TECHNOLOGIES INC(NEW|40.04
20111014|018535104|ABVA|2323|ALLIANCE BANKSHARES CORP|5.04
20111014|018606202|AIQ|1223|ALLIANCE HEALTHCARE SERVICES, |1.29
20111014|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111014|01861G100|AHGP|631|ALLIANCE HOLDINGS GP LP COM UT|47.38
20111014|01877R108|ARLP|484|ALLIANCE RESOURCES PART L.P.|70.00
20111014|018802108|LNT|184|ALLIANT ENERGY CORPORATION|39.90
20111014|018804104|ATK|300|ALLIANT TECHSYSTEMS INC|56.95
20111014|01881E101|ACG|702|ALLIANCEBERNSTEIN INCOME FUND |7.89
20111014|01881G106|AB|447|ALLIANCEBERNSTEIN HOLDING L.P.|14.05
20111014|019205103|ALNC|135|ALLIANCE FINANCIAL CORP|30.51
20111014|019228808|AIBYY|437|ALLIED IRISH BKS PLC SPON ADR |0.71
20111014|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|4.97
20111014|019344100|ANV|32812|ALLIED NEVADA GOLD CORP|36.43
20111014|019621101|ALQA|3429|ALLIQUA, INC. COMMON STOCK|0.07
20111014|019774108|NPCUF|44307|ALLON THERAPEUTICS INC|0.19
20111014|019777101|ALTH|18768|ALLOS THERAPEUTICS INC|1.45
20111014|01988P108|MDRX|1803|ALLSCRIPTS HEALTHCARE SOLUTION|19.19
20111014|020002101|ALL|1466|ALLSTATE CORP (THE)|24.64
20111014|020283107|AAU|4000|ALMADEN MINERALS LTD|2.49
20111014|02043Q107|ALNY|499|ALYNLAM PHARMACEUTICALS INC|7.13
20111014|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|5.51
20111014|020520102|ALJ|1012|ALON USA ENERGY INC.|7.54
20111014|02071M101|ALBKY|36500|ALPHA BANK AE SPONS ADR|0.35
20111014|02076X102|ANR|9319|ALPHA NATURAL RESOURCES INC.|20.66
20111014|020772109|APT|850|ALPHA PRO TECH,LTD|1.09
20111014|02082E106|AGD|4419|ALPINE GLOBAL DYNAMIC DIVIDEND|5.75
20111014|02083A103|AWP|130|ALPHINE GLOBAL PREMIER PROPERT|5.56
20111014|020936100|ATUSF|1655|ALTIUS MINERALS CORP|11.34
20111014|021060108|AOD|78323|ALPINE TOTAL DYNAMIC DIV FD CO|4.71
20111014|02146J208|AENS|98812|ALTERNATIVE ENERGY SOURCES INC|0.02
20111014|02146M201|ALYI|269|Alternet Systems, Inc. New Com|0.16
20111014|02151P107|APSA|415|ALTO PALERMO SA ADS|15.04
20111014|02209S103|MO|91113|ALTRIA GROUP,INC.|27.61
20111014|022201107|AFPW|2378|ALUMIFUEL POWER CORPORATION|.
20111014|022205108|AWC|18891|ALUMINA LTD ADS ( 4 ORD)|6.34
20111014|022631204|AMDLY|165|AMADA LTD ADR|28.32
20111014|023135106|AMZN|3353|AMAZON COM INC;COM USD0.01|236.15
20111014|023139108|ABKFQ|30929|AMBAC FINANCIAL GROUP INC.|0.04
20111014|02318N201|AMBT|86|AMBIENT CORPORATION NEW COMMON|7.00
20111014|02341R302|AMCRY|9|AMCOR LTD ADR|27.94
20111014|02341W103|ACO|128|AMCOL INTL CORP|27.83
20111014|023436108|AMED|3911|AMEDISYS INC|13.66
20111014|023586100|UHAL|2|AMERCO|70.47
20111014|023608102|AEE|66|AMEREN CORP|29.93
20111014|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111014|02361E108|AMRC|2182|AMERESCO, INC. CL A COM STK|10.27
20111014|02364W105|AMX|27468|AMERICA MOVIL, S.A.B. DE C.V. |23.50
20111014|02365V205|AWSR|1000|AMERICA WEST RESOURCES INC|0.35
20111014|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20111014|024013104|AAT|302|AMERICAN ASSETS TR INC COM STK|18.34
20111014|024638108|ABGFF|1425|AMERICAN BONANZA GOLD CORP (CA|0.53
20111014|024835100|ACC|94|AMERICAN CAMPUS COMMUNITIES IN|38.41
20111014|02503X105|AGNC|9935|AMERICAN CAPITAL AGENCY CORP C|27.33
20111014|02505A103|ANCI|1134|AMERICAN CARESOURCE HLDGS INC |0.55
20111014|025221102|ACYD|1368|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111014|02553E106|AEO|1390|AMERICAN EAGLE OUTFITTER INC C|12.58
20111014|025537101|AEP|2116|AMERICAN ELECTRIC POWER INC|38.31
20111014|025676206|AEL|1262|AMERICAN EQUITY INVESTMENT LIF|9.73
20111014|025816109|AXP|279|AMERICAN EXPRESS COMPANY|46.33
20111014|025932203|AFE|1584|AMERICAN FINL GRP INC 7.125% S|25.24
20111014|02640A109|AGDO|5389|AMERICAN GOLD RESOURCES CORPOR|.
20111014|02672T109|MRF|340|AMERICAN INCOME FUND|7.17
20111014|02686Y201|AMIN|12699|AMERICAN INTL INDS INC|0.30
20111014|026874156|AIGWS|329|AMERICAN INTL GROUP INC WTS|6.31
20111014|026874859|AVF|23789|AMERICAN INTL GROUP INC JR SUB|23.82
20111014|027135102|ALRN|1400|AMERICAN LEARNING CORP|1.74
20111014|02752P100|AMID|746|AMERICAN MIDSTREAM PTNERS LPCO|17.81
20111014|028731107|AOB|14947|AMERICAN ORIENTAL BIOENGR INC |0.56
20111014|028857100|AAPH|33392|AMERICAN PETRO-HUNTER INC|0.30
20111014|02906T107|AMPW|1371|AMERICAN PWR CORP COM STK (NV)|0.28
20111014|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|38.02
20111014|02916V100|AREM|457|AMERICAN RARE EARTHS & MATLS C|0.06
20111014|02917T104|ARCP|1979|AMERICAN RLTY CAP PPTYS INC|11.98
20111014|029174109|ARL|711|AMER REALTY INVESTORS INC(NEW)|2.12
20111014|029263100|ARC|2488|AMERICAN REPROGRAPHICS COMPANY|3.81
20111014|02971T107|ASEN|12018|AMERICAN STANDARD ENERGY CORP.|4.15
20111014|029899101|AWR|571|AMERICAN STATES WATER CO(HLDG |35.12
20111014|029912201|AMT|2861|AMERICAN TOWER CORP|55.15
20111014|030098107|ASP|278|AMERN STRATEGIC INCOME PORTFOL|10.20
20111014|030099105|BSP|171|AMERN STRATEGIC INCM PORTF II |7.90
20111014|030111108|AMSC|24856|AMERICAN SUPERCONDUCTOR CORP|4.22
20111014|030420103|AWK|60|AMERICAN WATER WORKS COMPANY I|29.90
20111014|030506109|AMWD|1945|AMERICAN WOODMARK CORP|13.71
20111014|03063G102|AENY|32542|AMERICAS ENERGY COMP COM STK (|0.07
20111014|03073E105|ABC|3|AMERISOURCEBERGEN CORP|37.94
20111014|03073H108|AMTC|60|AMERITRANS CAPITAL CORPORATION|0.59
20111014|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|24.67
20111014|03074G109|ARREF|35767|AMERIGO RESOURCES LTD|0.62
20111014|03076C106|AMP|9804|AMERIPRISE FINANCIAL, INC. COM|41.56
20111014|03076K108|ABCB|100|AMERIS BANCORP|9.48
20111014|030975106|APU|6017|AMERIGAS PRTNRS LP UTS(RP COMM|45.18
20111014|031001100|ATLO|3549|AMES NATIONAL CORPORATION|17.75
20111014|031162100|AMGN|14444|AMGEN INC|56.98
20111014|03152W109|FOLD|1711|AMICUS THERAPEUTICS INC COM ST|4.05
20111014|031652100|AMKR|99|AMKOR TECHNOLOGY INC|4.85
20111014|032015109|AMPL|40|AMPAL-AMERICAN ISREAL CORP A|0.34
20111014|03209T109|AMPE|69406|AMPIO PHARMACEUTICALS INC COM |8.22
20111014|032095101|APH|78|AMPHENOL CORP (NEW) CL-A|43.23
20111014|032346108|AMLN|9752|AMYLIN PHARMACEUTICALS INC|10.56
20111014|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111014|03236M101|AMRS|2243|AMYRIS INC, COM STK|15.65
20111014|032420101|ANAC|2191|ANACOR PHARMACEUTICALS INC COM|6.55
20111014|032744104|ANEN|364|ANAREN INC|20.54
20111014|032803108|ACOM|1370|ANCESTRY COM INC COM STK (DE) |24.08
20111014|032838104|ANCB|501|ANCHOR BANCORP WA COM|5.50
20111014|033839101|AXLFF|500|ANDERSON ENERGY LTD|0.40
20111014|034388108|AOVTF|600|Andover Ventures Inc Common Sh|0.34
20111014|03462W104|ANGGY|963|ANGANG STL CO LTD SPONSORED AD|29.06
20111014|03475V101|ANGO|943|ANGIODYNAMICS INC|15.01
20111014|034908301|ANCRF|13|Angoss Software Corp New Ordin|0.26
20111014|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111014|03524A108|BUD|292|ANHEUSER-BUSCH INBEV SA SPONSO|54.49
20111014|035290105|AXE|34|ANIXTER INTERNATIONAL INC|50.84
20111014|035623107|ANN|1480|ANN INC|25.38
20111014|035710409|NLY|14926|ANNALY CAPITAL MANAGEMENT, INC|15.79
20111014|035848100|ANNB|91|ANNAPOLIS BANCORP INC|3.66
20111014|03633E108|ANO|2600|ANOORAQ RESOURCES CORP (F)|0.58
20111014|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.51
20111014|036642106|AIS|7090|ANTARES PHARMA INC|2.32
20111014|03674U102|ANTH|2456|ANTHERA PHARMACEUTICALS INC CO|5.81
20111014|037023108|ACPIQ|42780|ANTHRACITE CAP INC COM STK|.
20111014|037271103|ANTS|17350|ANTS SOFTWARE INC|0.10
20111014|037347101|ANH|7690|ANWORTH MRTG ASSET CORP|6.41
20111014|037347309|ANHPRB|149|ANWORTH MORTGAGE ASSETT CORP P|23.18
20111014|037355104|EXMT|3000|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111014|03738Q204|HJO|1586|SATURNS AON CAP SEC BKD SER 20|25.23
20111014|037389103|AON|5622|AON CORPORATION|44.72
20111014|03739T108|AONE|6452|A123 SYS INC COM STK (DE)|3.86
20111014|037411808|APAPRD|6650|APACHE CORP DEP SHS REPSTG 1/2|52.03
20111014|03748R101|AIV|2405|APARTMENT INVST & MGMT CO|22.71
20111014|03748R770|AIVPRZ|40|APARTMENT INVT & MGMT CO 7.00 |23.54
20111014|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.01
20111014|037530102|APAFF|7000|APELLA RESOURCES INC ORDINARY |0.13
20111014|037604105|APOL|1048|APOLLO GROUP INC CL A|43.09
20111014|03762U105|ARI|456|APOLLO COMMERICAL REAL ESTATE |13.00
20111014|037636107|AFT|994|APOLLO SR FLOATING RATE FD INC|15.75
20111014|037833100|AAPL|157|APPLE INC;COM NPV|408.43
20111014|03814F205|ARCI|242|APPLNC RECYCLNG CTRS AMER|4.74
20111014|03822W406|AMCC|157|APPLIED MICRO CIRCUITS CORPORA|6.27
20111014|038222105|AMAT|226|APPLIED MATERIALS INC|11.58
20111014|03823M100|AMNL|3117|APPLIED MINERALS INC COM STK (|1.70
20111014|03824B103|APNT|499924|Applied Nanotech Holdings, Inc|0.30
20111014|03828R104|ATHYQ|14740|APPLIEDTHEORY CORP|.
20111014|03832V109|APRI|2555|APRICUS BIOSCIENCES, INC COM S|4.03
20111014|038336103|ATR|304|APTAGROUP INC|48.24
20111014|03834A103|AREX|10566|APPROACH RES INC COM STK (DE) |21.98
20111014|03836W103|WTR|298|AQUA AMERICA, INC.|21.60
20111014|03875Q108|ARB|77|ARBITRON INC (NEW)|37.56
20111014|039209101|KADR|13666|ARCADIA RESOURCES INC|0.03
20111014|03937R102|ARJ|4360|ARCH CHEMICALS INC.|47.04
20111014|03938L104|MT|271045|ARCELORMITTAL NY REGISTRY SHS |19.33
20111014|039483102|ADM|4258|ARCHER DANIELS MIDLAND CO|27.11
20111014|03956P102|ARCL|78|ARCHIPELAGO LEARNING INC COM S|9.65
20111014|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111014|039675103|AGUNF|81875|ARCTIC GLACRER INCOME FUND TR |0.07
20111014|040047102|ARNA|23770|ARENA PHARMACEUTICALS, INC.|1.46
20111014|04010E109|AGX|524|ARGAN INC|10.09
20111014|04010L103|ARCC|634|ARES CAPITAL CORP|14.26
20111014|04033V203|ARBA|1655|ARIBA INC|31.68
20111014|040414104|ASPW|301|ARISTA PWR INC COM STK (NY)|0.11
20111014|040732109|AKVA|18|Arkanova Energy Corporation Co|0.20
20111014|042068106|ARMH|85045|ARM HOLDINGS PLC ADS|28.45
20111014|042234104|AISCF|36504|ARMISTICE RESOURCE CORP COM SH|0.22
20111014|042259101|ARME|10000|ARMOR ELECTRIC INC|.
20111014|042315101|ARR|58419|ARMOUR RESIDENTIAL REIT, INC C|6.79
20111014|04247X102|AWI|1174|ARMSTRONG WORLD INDUSTRIES INC|38.71
20111014|04269X105|ARRY|4506|ARRAY BIOPHARMA INC|2.18
20111014|042735100|ARW|51|ARROW ELECTRONICS INC|31.95
20111014|042744102|AROW|261|ARROW FINANCIAL CORP|22.85
20111014|04276R109|ARWD|139358|Arrow Resources Development, I|0.02
20111014|043113208|ARTNA|3|ARTESIAN RES CORP CL-A|18.41
20111014|04315B107|ART|2105|ARTIO GLOBAL INVESTORS INC, CL|7.69
20111014|043176106|ARUN|979|ARUBA NETWORKS, INC.|23.34
20111014|043436104|ABG|1851|ASBURY AUTOMOTIVE GROUP INC.|19.09
20111014|04351G101|ASNA|1382|ASCENA RETAIL GROUP INC COM|28.19
20111014|043632108|ASCMA|7|ASCENT CAPITAL GROUP, INC|42.07
20111014|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |22.74
20111014|04516T105|GRR|758|ASIA TIGERS FUND INC (THE)|15.62
20111014|04517L101|ASPZ|18758|ASIA PROPERTIES INC|0.15
20111014|04518A104|ASIA|266526|ASIAINFO-LINKAGE INC COM STK (|9.75
20111014|045346202|APPY|100|ASPENBIO PHARMA INC COM|2.78
20111014|04537N103|APIT|121|ASPIRE INTERNATIONAL INC. COMM|0.21
20111014|045387107|ASAZY|3|Assa Abloy AB Unsponsored ADR |10.84
20111014|045488202|ABWPRB|2000|ASSOCIATED BANC-CORP DEPOSITAR|24.65
20111014|04621X108|AIZ|822|ASSURANT INC|36.12
20111014|04622L202|APHY|15486|ASSURED PHARMACY INC COM STK (|0.70
20111014|046224101|ASTE|17|ASTEC INDS INC|32.70
20111014|04623A205|AGOPRB|12895|ASSURED GTY MUNI HLDGS INC 6.8|23.71
20111014|04623A304|AGOPRE|4233|ASSURED GUARANTY MUNI HDGS INC|21.85
20111014|04623A403|AGOPRF|119|ASSURE GUARANTY MUNI HLDGS LTD|19.09
20111014|046353108|AZN|1770|ASTRAZENECA PLC|46.93
20111014|046433108|ATRO|2194|ASTRONICS CORP|32.55
20111014|04649U102|ASUR|16|ASURE SOFTWARE, INC COM|3.38
20111014|04685W103|ATHN|183|ATHENAHEALTH, INC. COM|61.03
20111014|04686K108|AHNR|3279|ATHENA SILVER CORPORATION COMM|0.31
20111014|047438205|AHRO|182|ATHERONOVA INC NEW COM STK (DE|1.25
20111014|04744L106|ATHX|665|Athersys, Inc. Common Stock|1.54
20111014|04878Q863|AT|8627|ATLANTIC PWR CORP ORD SHS (CDA|13.34
20111014|049127103|AWSL|13|ATLANTIC WIND & SOLAR, INC. CO|0.55
20111014|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111014|049212103|ALCL|7543|ATLAS CAP HLDGS INC|0.01
20111014|049255805|ATLCY|14|ATLAS COPCO AB SP ADR-NEW(RP-B|16.98
20111014|04930A104|ATLS|100|ATLAS ENERGY L P|18.65
20111014|049560105|ATO|857|ATMOS ENERGY CORP|33.08
20111014|04964C208|ATRN|17635|ATRINSIC, INC|2.52
20111014|049838204|ATTD|497544|ATTITUDE DRINKS INC NEW COM ST|.
20111014|049904105|ATRI|309|ATRION CORP|224.26
20111014|050095108|ATW|967|ATWOOD OCEANICS INC|38.93
20111014|05069X104|AUCI|9000|AUCTIONS INTL INC (NEVADA)|.
20111014|05070F100|ACKDY|3|Auckland International Airport|18.11
20111014|050757103|VOXX|900|AUDIOVOX CORP CL-A|5.95
20111014|050912203|AZC|500|AUGUSTA RESOURCE CORP|3.75
20111014|051057107|AUGT|63964|AUGME TECHNOLOGIES INC|2.65
20111014|051526200|AUSI|5069|AURA SYSTEMS INC NEW|0.80
20111014|05155P106|AZK|649|AURIZON MINES LTD|5.47
20111014|051918209|AUNFF|344477|AURCANA CORP|0.69
20111014|052179108|ATXDY|1000|AUSTEX OIL LTD SPONSORED AMERI|3.75
20111014|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111014|052666104|ADAT|1205|AUTHENTIDATE HOLDING CORP|0.68
20111014|052769106|ADSK|6115|AUTODESK INC (DE)|30.99
20111014|052800109|ALV|343|AUTOLIV INC|56.16
20111014|052800208|ALVPRZ|23812|AUTOLIV INC CORP UNIT|75.63
20111014|053015103|ADP|1196|AUTOMATIC DATA PROCESSING|50.89
20111014|05329W102|AN|318|AUTONATION INC|37.45
20111014|05330F106|AMAP|872|AUTONAVI HLDGS LTD SPON ADR (C|14.61
20111014|053332102|AZO|15|AUTOZONE INC|326.56
20111014|053470100|AVL|29809|Avalon Rare Metals, Inc. Ordin|3.08
20111014|05348P401|AVNR|4842|AVANIR PHARMACEUTICALS, INC CL|3.18
20111014|053484101|AVB|4828|AVALONBAY COMMUNITIES INC|119.13
20111014|053494100|AVTR|1174|AVATAR HOLDINGS INC|8.77
20111014|05355Q102|AVEPY|2500|Aveng Ltd Unsponsored ADR (Sou|9.02
20111014|05358E106|ACP|2540|AVENUE INCOME CR STRATEGIES FD|16.41
20111014|05366Y102|AVNW|1292|AVIAT NETWORKS INC COM STK (DE|2.58
20111014|05367P100|AVID|780|AVID TECH INC|8.45
20111014|053802302|AVIX|100|AVIX TECHS INC COM STK (NV)|0.04
20111014|053807103|AVT|30445|AVNET INC|29.49
20111014|053906103|ASM|16603|AVINO SILVER & GOLD MINES LTD |1.89
20111014|054303102|AVP|87|AVON PRODUCTS INC|21.99
20111014|054540109|ACLS|24102|AXCELIS TECHNOLOGIES INC.|1.30
20111014|05460U105|AXIO|212|AXIOM GOLD & SILVER CORP|1.00
20111014|05462D101|AXIH|1776|Axion International Holdings, |0.95
20111014|05462T106|AXLXE|3680|AXIOLOGIX ED CORP COM STK (NV)|.
20111014|05501A100|AZGFF|200|AZTECA GOLD CORP ORDINARY SHAR|0.02
20111014|05518E202|BACPRX|3535|BAC CAPITAL TRUST III GTD 7% T|21.95
20111014|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|19.71
20111014|055185201|BACPRU|9612|BAC CAPITAL TRUST IV|19.90
20111014|055187207|BACPRW|2873|BAC CAP TST I 7% CAP SECS|22.30
20111014|055188205|BACPRV|7023|BAC CAPITAL TRUST II|22.03
20111014|055189203|BACPRB|78|Bac Cap Tr X Cap Secs 6.25%|19.87
20111014|05532D107|BLOAQ|10061700|BB LIQUIDATING INC CL A|0.05
20111014|05532D206|BLOBQ|245872|BB LIQUIDATING INC CL B|0.04
20111014|05534B760|BCE|2789|BCE INC COM (NEW)|38.51
20111014|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|27.30
20111014|05545E209|BBL|47405|BHP BILLITON P/C SPONS ADR|60.96
20111014|05548J106|BJ|51445|BJ'S WHOLESALE CLUB|51.24
20111014|055630107|BPT|35951|BP PRUDHOE BAY ROYALTY TR|107.62
20111014|055639108|BPZ|42881|BPZ RESOURCES INC COM STK|2.80
20111014|05564E106|BRE|6000|BRE PROPERTIES INC CL A|44.25
20111014|05564E601|BREPRD|130|BRE PROPERTIES INC PFD SER D|25.01
20111014|05566T101|BNCN|98|BNC BANCORP (NC)|6.78
20111014|05566U108|BOFI|1523|BOFI HOLDING, INC.|14.60
20111014|055662100|BSDM|969|BSD MEDICAL CORP (DEL)|2.92
20111014|05570P103|BNKPF|142|BANK PETROLEUM INC COM SHS (CA|2.55
20111014|055710107|BSMLQ|50|BSML INC. COM STK|.
20111014|05573H108|BLMT|116723|BSB BANCORP INC MD|10.30
20111014|05577E101|BT|3583|BT GROUP PLC ADS ( 10 ORD SHS)|28.69
20111014|055921100|BMC|10908|BMC SOFTWARE, INC|38.69
20111014|056033103|BHH|11363|B2B INTERNET HOLDERS TRUST|1.10
20111014|05615F102|BWC|2896|BABCOCK & WILCOX COMPANY COM S|22.67
20111014|05644R101|BONE|15798|BACTERIN INTL HLDGS INC INC CO|2.19
20111014|056525108|BMI|276|BADGER METER INC|34.16
20111014|056752108|BIDU|4153|BAIDU INC SPON ADR RPTNG ORD S|132.97
20111014|05709R103|BAJFF|27586|BAJA MINING CORP|0.94
20111014|057224107|BHI|25927|BAKER HUGHES INC;COM USD1|53.38
20111014|057755209|BWINB|1542|BALDWIN & LYONS INC CL-B|22.94
20111014|058498106|BLL|2337|BALL CORP|33.46
20111014|058516105|BTN|2030|BALLANTYNE STRONG INC|3.13
20111014|05873K116|BLLYW|1|BALLY TOTAL FITNESS HLDG CORP |0.15
20111014|058823105|BLTA|4099|BALTIA AIR LINES INC|0.04
20111014|05946K101|BBVA|4235|BANCO BILBAO VIZ ARGENTARA ADS|9.02
20111014|059460303|BBD|20307|BANCO BRADESCO ADS REP ONE PFD|16.62
20111014|059520106|BCH|610|BANCO DE CHILE ADS (REP 600 SH|73.13
20111014|05964H105|STD|5589|BANCO SANTANDER SA|8.46
20111014|05965X109|SAN|541|BANCO SANTANDER-CHILE ADS|74.34
20111014|05967A107|BSBR|44604|BANCO SANTANDER BRASIL SA ADS |8.02
20111014|05968L102|CIB|1730|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.18
20111014|059695106|BCV|1895|BANCROFT FUND LTD COM|15.45
20111014|059915108|BKJ|1500|BANCORP OF NEW JERSEY INC COM |9.63
20111014|060505104|BAC|63850|BANK OF AMERICA CORP|6.22
20111014|060505146|BACWSA|4200|BK OF AMER CORP WARRANTS EXP 0|2.95
20111014|060505153|BACWSB|20664|BK OF AMER CORP WARRANTS EXP 1|0.91
20111014|060505401|IKJ|8033|BANK OF AMERICA CORPORATION 6.|23.42
20111014|060505500|IKL|300|BANK OF AMERICA CP 5.50% SUB N|20.05
20111014|060505575|BMLPRN|1240|BK OF AMERICA DEP SHS RPSTG 1/|20.51
20111014|060505583|BMLPRL|3278|BK OF AMERICA DEP SHS RPSTG|14.22
20111014|060505591|BMLPRJ|950|BK OF AMERICA DEP SHS RPSTG 1/|14.11
20111014|060505609|IKM|272|BANK OF AMER CP 5.875% SUB INT|21.37
20111014|060505625|BMLPRH|1924|BK OF AMERICA DEP SHS RSPTG 1/|12.04
20111014|060505724|BACPRJ|11251|BANK OF AMERICA CORP Depositar|20.79
20111014|060505740|BACPRI|250|Bank Amer Corp Dep Sh Repstg 1|19.90
20111014|060505765|BACPRH|101284|BANK OF AMERICA CORPORATION DE|22.43
20111014|060505831|BACPRD|510|BK OF AMER CORP DEPO SHS REPTS|19.08
20111014|060505864|IKR|13861|BANK OF AMERICA CORP 6% INTERN|23.48
20111014|06052E780|MPD|1|BANK OF AMER CORP MKT LKD STEP|11.00
20111014|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|10.17
20111014|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |8.52
20111014|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|10.00
20111014|06052K505|SOS|79|BK AMER CORP CAPPED LEVERG IND|10.55
20111014|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.10
20111014|062510300|BKHYY|446|BANK HAPOALIM BM SPONSORED ADR|17.54
20111014|062540109|BOH|745|BANK OF HAWAII CORPORATION|37.83
20111014|062896105|BKYF|2201|BK KY FINL CORP|21.88
20111014|063671101|BMO|1702|BANK OF MONTREAL|57.43
20111014|063750103|BKMU|4155|BANK MUTUAL CORP NEW|2.92
20111014|063904106|OZRK|97|BANK OF THE OZARKS INC|24.15
20111014|06424J103|BOCH|187|BANK OF COMMERCE HOLDINGS (CA)|3.30
20111014|06426M104|BACHY|611|Bank of China Ltd Beijing Unsp|8.87
20111014|06544P104|BOVA|614|BANK VA CHESTERFIELD (VIRGINIA|0.87
20111014|066286303|BNKJF|15665|BANKERS PETROLEUM LTD ORD SHS |3.94
20111014|06647F102|RATE|966|BANKRATE, INC COM|16.60
20111014|06652V208|BANR|1659|BANNER CORP COM STK NEW (WA)|14.15
20111014|066800103|BAA|7362|BANRO CORPORATION|4.28
20111014|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|21.31
20111014|06738C794|GSP|319|BARCLAYS BANK PLC IPATH EXCH T|32.55
20111014|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.22
20111014|06739F101|JJC|455|BARCLAYS BK PLC IPATH DJ-UBS C|43.06
20111014|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|26.35
20111014|06739G851|JYN|2762|BARCLAYS BK PLC IPATH JPY/USD |76.72
20111014|06739H214|SGG|2179|BARCLAYS BK PLC IPATH DJ-UBS S|94.70
20111014|06739H271|BAL|2400|BARCLAYS BK PLC IPATH DJ-UBS C|62.26
20111014|06739H412|ICI|145|BARCLAYS BANK PLC, IPATH OPTIM|45.97
20111014|06739H511|BCSPRC|45|BARCLAYS BK PLC SPONSORED ADS |22.79
20111014|06739H743|COW|323|BARCLAYS BK PLC IPATH DJ-UBS L|31.23
20111014|06740C261|VXX|1869|BARCLAYS BK PLC IPATH S&P 500 |42.88
20111014|06740C337|VQT|1415|BARCLAYS ETN S&P 500 DYNAMIC V|124.39
20111014|06740C519|VXZ|6529|IPATH S&P 500VIX MID TERM FUTU|66.32
20111014|06740H641|BXDC|305|BARCLAYS SHORT C LEVERAGED S&P|48.52
20111014|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|86.10
20111014|06740H666|BXUC|638|BARCLAYS LONG C LEVERAGED S&P |123.79
20111014|06740L444|DLBS|521|BARCLAYS BK PLC IPATH US 30 YR|35.75
20111014|06740L451|DTYS|827|BARCLAYS BK PLC IPATH US 10 YR|36.53
20111014|06740L477|STPP|168|BARCLAYS BK PLC IPATH BARCLAYS|43.98
20111014|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|62.35
20111014|06740L519|DTUS|1425|BARCLAYS BK PLC IPATH US 2 YR |42.20
20111014|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|63.56
20111014|06740L592|XXV|44038|BARCLAYS BANK PLC IPATH INV S&|31.70
20111014|06740P114|BCM|528|BARCLAYS BK PLC IPATH PURE BET|43.41
20111014|06740P130|CHOC|50|BARCLAYS BK PLC IPATH PURE BET|41.43
20111014|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|37.92
20111014|06740P304|ROSA|1079|BARCLAYS|45.67
20111014|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|48.73
20111014|06740P502|RTSA|987|BARCLAYS BK PLC IPATH SX RUSSE|52.63
20111014|06740P643|DFVS|1290|BARCLAYS BK PLC IPATH US TREAS|45.47
20111014|06740P650|DFVL|25|BARCLAYS BK PLC IPATH US TREAS|54.28
20111014|06740P866|EMSA|15|BARCLAYS BK PLC IPATH SE MSCI |116.58
20111014|06741K106|VZZB|14|BARCLAYS BK PLC IPATH LONG ENH|53.83
20111014|067594101|BCCI|351915|BARISTAS COFFEE CO INC COM STK|0.05
20111014|067680207|BRRAY|13|BARLOWORLD LTD ADR|7.95
20111014|067774109|BKS|27289|BARNES & NOBLE INC|11.45
20111014|06846N104|BBG|324|BILL BARRETT CORPORATION|38.00
20111014|072777105|BYVVF|41500|BAYFIELD VENTURES CORP|0.45
20111014|07317Q105|BTE|311|BAYTEX ENERGY CORP (CDA)|48.12
20111014|07330X103|BAZI|4984|BAZI INTERNATIONAL, INC COMMON|0.08
20111014|07331A201|BCME|644|BCM ENERGY PARTNERS, INC. COMM|1.01
20111014|073685109|BECN|1011|BEACON ROOFING SUPPLY, INC.|17.04
20111014|073730103|BEAM|402|BEAM INC COM STK (DE)|47.17
20111014|07380N104|BCEKF|800|BEAR CREEK MINING CORPORATION |4.07
20111014|07556Q105|BZH|600|BEAZER HOMES USA INC|1.79
20111014|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|10.16
20111014|075887109|BDX|330|BECTON DICKINSON & CO|73.87
20111014|075896100|BBBY|2923|BED BATH & BEYOND INC|59.79
20111014|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.31
20111014|077347201|BELFA|445|BEL FUSE INC CL A|18.55
20111014|077347300|BELFB|543|BEL FUSE INC CL B|17.44
20111014|081437105|BMS|2590|BEMIS INC|30.64
20111014|08161T203|BMRK|50|BENCHMARK ENERGY CORPORATION (|0.14
20111014|082047200|BNHNA|534|BENIHANA INC CL-A|8.75
20111014|08373X109|BGMO|53627|BERGAMO ACQUISITION CORPORATIO|0.04
20111014|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|111550.00
20111014|084670702|BRKB|307|BERKSHIRE HATHWY INC(HLDG CO)B|74.05
20111014|084680107|BHLB|500|BERKSHIRE HILLS BANCORP INC|20.38
20111014|084690205|BIRPRA|326|BERKSHIRE INCM REALTY INC 9% S|25.41
20111014|085789105|BRY|424|BERRY PETROLEUM CO CL A|39.28
20111014|086516101|BBY|18383|BEST BUY CO INC|25.55
20111014|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20111014|088606108|BHP|9879|BHP BILLITON LIMITED ADS ( 2 O|76.01
20111014|08861Q103|BZQIY|10468|Bezeq The Israeli Telecommunic|9.97
20111014|08861T107|BGMD|5291|BG MEDICINE INC|4.51
20111014|08901P206|BGBR|53015|BIG BEAR MINING CORP COM STK (|0.05
20111014|089084107|BCTE|650|Big Cat Energy Corporation Com|0.01
20111014|08915P101|BGFV|391|BIG 5 SPORTING GOODS CORP|7.69
20111014|089302103|BIG|550|BIG LOTS INC.|34.53
20111014|08947P103|BRBMF|3063|BIG ROCK BREWERY INC. ORDINARY|11.52
20111014|08953T106|BSEG|12079|BIG SCREEN ENTERTAINMENT GROUP|0.03
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20111014|090174103|BMPI|12163|BILLMYPARENTS, INC. COMMON STO|0.47
20111014|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111014|09057G602|BRLI|1691|BIO-REFERENCE LABS INC-NEW-|19.34
20111014|09058V103|BCRX|6074|BIOCRYST PHARMACEUTICALS INC|2.70
20111014|09060J106|BDSI|1990|BIODELIVERY SCIENCES INTL INC |1.08
20111014|09060V109|BOCX|46124|BIOCUREX INC|0.03
20111014|09061G101|BMRN|1677|BIOMARIN PHARMACEUTICAL INC|33.42
20111014|09062F201|BHRT|5478|BIOHEART, INC. COM|0.07
20111014|09062X103|BIIB|1370|BIOGEN IDEC INC|101.32
20111014|090621103|BONU|2125|BIONEUTRAL GROUP, INC. COM STK|0.16
20111014|09063H206|BMRPRA|2416|BIOMED REALTY TRUST, INC 7.375|25.02
20111014|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111014|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111014|09064M105|BIOD|126|BIODEL INC COM STK (DE)|0.73
20111014|09064Y109|BIOF|1594|BIOFUEL ENERGY CORP, CMN STK (|0.24
20111014|09065A100|BLGO|3476|BioLargo, Inc. Common Stock|0.28
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20111014|09067D201|BBH|136|BIOTECH HLDRS TR HLD CO DP REC|101.96
20111014|090678103|BSPM|1830|BIOSTAR PHARMACEUTICALS, INC C|0.85
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20111014|090911108|BLTI|13788|BIOLASE TECHNOLOGY INC|3.76
20111014|090931106|BSTC|1867|BIOSPECIFICS TECHNOLOGIES CORP|15.05
20111014|091736108|BITS|444|BITSTREAM INC|5.79
20111014|09179E204|BZRT|5178|BIZROCKET.COM INC NEW|.
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20111014|09180C106|BJRI|276|BJ'S RESTAURANTS INC|48.44
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20111014|09247F100|BKT|19043|BLACKROCK INCOME TRUST INC|7.26
20111014|09247X101|BLK|6251|BLACKROCK INC|153.65
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20111014|09251U100|BLKPF|2767|BlackPearl Resources Inc. Ordi|4.15
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20111014|09259M100|BWMS|327|Blackwater Midstream Corp. Com|0.40
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20111014|09578R103|NILE|18115|BLUE NILE INC|41.44
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20111014|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.94
20111014|09776J101|BONT|62215|BON-TON STORES INC (THE)|4.34
20111014|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.45
20111014|097770200|BONL|200|BONAL INTL INC (NEW)|2.25
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20111014|098570104|BAMM|2995|BOOKS-A-MILLION INC|2.17
20111014|099502106|BAH|715|BOOZ ALLEN HAMILTON HLDG CORP |16.28
20111014|099709107|BGPIQ|3690|BORDERS GROUP INC|0.02
20111014|099724106|BWA|1800|BORGWARNER INC|69.57
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20111014|101121101|BXP|6000|BOSTON PROPERTIES INC.|89.90
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20111014|104499207|BLEEQ|462|BRADLEES INC|.
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20111014|10567B109|BBRG|35|BRAVO BRIO RESTAURANT GROUP, I|18.59
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20111014|108030107|BBNK|631|BRIDGE CAPITAL HOLDINGS|10.80
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20111014|108763103|BRID|50|BRIDGFORD FOODS CORP|9.13
20111014|109178103|BEXP|8647|BRIGHAM EXPL CO|28.66
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20111014|109641100|EAT|2124|BRINKER INTL INC|22.23
20111014|110122108|BMY|925|BRISTOL MYERS SQUIBB COMPANY|32.76
20111014|110828100|BTLCY|1484|BRITISH LAND CO PLC SPONSORED |8.09
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20111014|11131M100|BCST|6426|BROADCAST INTERNATIONAL INC|0.60
20111014|111320107|BRCM|5640|BROADCOM CORP CL-A|37.02
20111014|11133B409|BSFT|296|BROADSOFT INC COM STK (DE)|37.56
20111014|111412706|BVSN|1861|BroadVision, Inc. New Common S|9.85
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20111014|115637209|BFB|532|BROWN-FORMAN CORP CL-B|73.04
20111014|115736100|BWS|25127|BROWN SHOE COMPANY INC|7.89
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20111014|12024P101|BULM|700|BULLION MONARCH MNG INC COM ST|0.95
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20111014|120458104|BLVT|10000|BULOVA TECHNOLOGY GROUP INC CO|0.01
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20111014|12642X106|CTCM|15126|CTC MEDIA INC COM STK|11.85
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20111014|12673P105|CA|2032|CA, INC.|21.46
20111014|12673W308|CYCA|413140|CYTTA CORP NEW COM STK (NV)|.
20111014|12679Q206|GYA|520|CORP ASSET BKD CORP CABCO SER2|22.08
20111014|12679R204|GYC|11268|CABCO SER 2004-102 TR SBC COMM|22.03
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20111014|126804301|CAB|1536|CABELA'S INCORPORATED|23.16
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20111014|127055101|CBT|200|CABOT CORP|26.43
20111014|127097103|COG|104|CABOT OIL & GAS CORP|64.95
20111014|12738T100|CADX|6300|CADENCE PHARMACEUTICALS, INC C|6.01
20111014|127387108|CDNS|8063|CADENCE DESIGN SYS INC|9.99
20111014|127537207|CDZI|419|CADIZ INC NEW|8.64
20111014|127703106|CGLA|331|CAGLE'S CLASS A|3.95
20111014|12776P101|CRNCY|61|Cairn Energy Plc Unsponsored A|9.17
20111014|12802T101|DVR|11622|CAL DIVE INTERNATIONAL INC COM|2.08
20111014|128125101|CSQ|685|CALAMOS STRATEGIC TOTAL RETURN|8.22
20111014|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111014|130788102|CWT|370|CALIFORNIA WTR SVC GRP(HLDG CO|18.12
20111014|130872104|CALP|3228|CALIPER LIFE SCIENCES INC|10.44
20111014|131193104|ELY|2|CALLAWAY GOLF CO|5.58
20111014|1312EM104|CLSP|4478|CALLISTO PHARMACEUTICALS INC (|0.45
20111014|13123E500|CALD|742|CALLIDUS SOFTWARE INC|5.10
20111014|13123X102|CPE|187|CALLON PETROLEUM CO|3.97
20111014|131347304|CPN|1637|CALPINE CORPORATION COMMON STO|14.06
20111014|131476103|CLMT|3242|CALUMET SPECIALTY PRODUCTS PAR|17.75
20111014|131722605|CBMC|1863|CALYPTE BIOMEDICAL CORP NEW|0.02
20111014|131745101|CAK|35774|CAMAC ENERGY INC COMMON STOCK |0.74
20111014|131910101|CAMH|2115|CAMBRIDGE HEART INC|0.15
20111014|13201A107|ABCD|233|CAMBIUM LEARNING GROUP, INC CO|3.14
20111014|133034108|CAC|855|CAMDEN NATIONAL CORP|29.11
20111014|133131102|CPT|5941|CAMDEN PROPERTY TRUST SBI|55.48
20111014|13321L108|CCJ|27010|CAMECO CORP|20.59
20111014|13322V105|CIS|1727|CAMELOT INFORMATION SYSTEMS IN|3.22
20111014|13342B105|CAM|6606|CAMERON INTERNATIONAL CORPORAT|47.99
20111014|134429109|CPB|164|CAMPBELL SOUP CO CAPITAL|33.15
20111014|134808104|CAAEF|14150|CANACOL ENERGY LTD ORDINARY SH|0.71
20111014|136069101|CM|15294|CANADIAN IMPERIAL BK OF COMMER|73.49
20111014|136375102|CNI|6112|CDN NATL RAILWAY FULLY PD SHS |71.18
20111014|136385101|CNQ|2107|CANADIAN NATURAL RESOURCES LTD|31.06
20111014|13643E105|COSWF|4515|CANADIAN OIL SANDS LTD. ORDINA|21.35
20111014|13645T100|CP|554|CANADIAN PACIFIC RAILWAY LTD|53.46
20111014|136635109|CSIQ|85894|CANADIAN SOLAR INC. COM|3.71
20111014|137576104|CFPZF|278|Canfor Corporation New Ordinar|9.23
20111014|137648101|CBIS|7977|Cannabis Science, Inc. Common |0.02
20111014|138006309|CAJ|500|CANON INC ADS (1 SH COM)|46.02
20111014|138050109|CAMZF|1160|CAMINO MINERALS CORP ORD SHS(C|0.22
20111014|138098108|CMN|2340|CANTEL MEDICAL CORPORATION|22.38
20111014|138763305|CNYC|3839|CANYON COPPER CORP. COMMON STO|0.29
20111014|139098107|CGEMY|866|CAP GEMINI SA ADR (FR)|18.45
20111014|139209100|CBNJ|2579|CAPE BANCORP, INC COM|8.11
20111014|139594105|CPLA|458|CAPELLA EDUCATION COMPANY COM |28.84
20111014|139674105|CCBG|2350|CAPITAL CITY BK GROUP INC|10.52
20111014|139793103|CBKN|1852|CAPITAL BANK CORP|2.10
20111014|14019U103|CGHC|2413|CAPITAL GROUP HOLDINGS, INC. C|0.49
20111014|140288101|LSE|3953|CAPLEASE, INC|3.50
20111014|14040H105|COF|70023|CAPITAL ONE FINANCIAL CORP|41.87
20111014|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|14.92
20111014|14041L204|COFPRB|1107|Capital One Cap II 7.5% Gtd En|25.34
20111014|140475104|CSU|262|CAPITAL SENIOR LIVING CORP|7.29
20111014|140501107|CSWC|431|CAPITAL SOUTHWEST CORP|81.91
20111014|14052H506|CT|7390|CAPITAL TRUST, INC. CL-A|2.24
20111014|14055X102|CSE|62|CAPITALSOURCE INC|6.21
20111014|140661109|CPMK|43599|CAPMARK FINANCIAL GROUP, INC. |14.70
20111014|14067D102|CPST|43780|CAPSTONE TURBINE CORP|1.09
20111014|14067E308|CMOPRB|146|CAPSTEAD MTG $1.26CUM CV PFD-B|14.29
20111014|14067E506|CMO|213|CAPSTEAD MTG (NEW)|11.31
20111014|14068G104|CSFFF|22477|Capstone Mining Corp Ordinary |2.76
20111014|14074Y206|CCGI|228|CAR CHARGING GROUP INC COMMON |1.80
20111014|140781105|CRR|6462|CARBO CERAMICS INC|116.82
20111014|14115L205|CABN|545|CARBON SCIENCES INC COM COM ST|2.60
20111014|141337105|CARB|11473|CARBONITE INC COM STK (DE)|14.20
20111014|14140U105|CDY|2425|CARDERO RES CORP.|0.90
20111014|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|5.65
20111014|14141R101|CRDC|240|CARDICA INC|1.90
20111014|14149Y108|CAH|402|CARDINAL HEALTH INC|41.52
20111014|14159L103|BEAT|3201|CARDIONET INC COM STK (CA)|2.85
20111014|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|8.06
20111014|141665109|CECO|8291|CAREER EDUCATION CORP|15.42
20111014|14170T101|CFN|737|CAREFUSION CORPORATION|24.64
20111014|141916106|CXM|293220|CARDIUM THERAPEUTICS INC|0.40
20111014|142042209|CBOU|686|CARIBOU COFFEE COMPANY INC|13.30
20111014|142339100|CSL|671|CARLISLE COMPANIES INC|37.93
20111014|143130102|KMX|11670|CARMAX, INC.|27.67
20111014|14365C103|CUK|5932|CARNIVAL PLC ADS|34.38
20111014|143658300|CCL|1228|CARNIVAL CORPORATION (PAIRED S|33.68
20111014|144200102|CART|57|CAROLINA TRUST BANK|3.00
20111014|144285103|CRS|280|CARPENTER TECHNOLOGY CORP|48.29
20111014|144577103|CRZO|584|CARRIZO OIL & GAS INC.|23.01
20111014|146229109|CRI|67|CARTER'S INC|34.60
20111014|146875109|CARV|311|CARVER BANCORP INC|0.54
20111014|14712T106|CUAU|80|CASABLANCA MINING LTD. COMMON |7.20
20111014|147154207|CACB|1531|CASCADE BANCORP|5.74
20111014|147322101|CSCD|1000|CASCADE MICROTECH, INC.|3.58
20111014|14738Y105|CSDT|699|CASCADE TECHNOLOGIES CORP COM |0.02
20111014|147528103|CASY|939|CASEYS GENERAL STORES INC|46.38
20111014|14808P109|CASS|853|CASS INFORMATION SYSTEMS INC|37.20
20111014|148411101|CAS|549|CASTEL A.M. & CO|12.86
20111014|148435100|ROX|300|CASTLE BRANDS INC COM|0.24
20111014|14888U101|CPRX|200|CATALYST PHARMACEUTICAL PARTNE|1.30
20111014|149049207|CATS|24100|CATASYS INC. COMMON STOCK|0.42
20111014|149123101|CAT|6293|CATERPILLAR INC;COM USD1|81.44
20111014|149150104|CATY|72|CATHAY GENERAL BANCORP I|12.95
20111014|149205106|CATO|3866|CATO CORP CL-A|24.12
20111014|14964U108|CAVM|172|CAVIUM|30.78
20111014|14964W104|CVAT|2801|CAVITATION TECHNOLOGIES, INC. |0.05
20111014|150602209|CDR|137|CEDAR SHOPPING CTRS INC NEW|2.95
20111014|150602308|CDRPRA|688|CEDAR SHOPPING CENTERS INC 8 7|23.52
20111014|150838100|CGI|1901|CELADON GROUP INC|9.96
20111014|150870103|CE|4035|CELANESE CORPORATION SER A COM|38.62
20111014|150934602|CTIC|46618|CELL THERAPEUTICS INC COM STK |1.23
20111014|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|2.97
20111014|15101Q108|CLS|10778|CELESTICA INC|8.32
20111014|151020104|CELG|4601|CELGENE CORPORATION|66.36
20111014|151020112|CELGZ|799|CELGENE CORP CONTINGENT VALUE |1.40
20111014|15115V101|CTIX|602|Cellceutix Corporation Common |0.46
20111014|15117L101|CYNX|37224|CELLYNX GROUP, INC. COMMON STO|.
20111014|15117N305|CLSN|3311|CELSION CORP NEW|2.93
20111014|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.48
20111014|151290889|CX|287140|CEMEX, S.A.B. DE C.V. ADS (REP|3.70
20111014|151408101|CNBC|2661|CENTER BANCORP INC|9.74
20111014|15146E102|CLFC|420|CENTER FINL CORP CALIF|5.13
20111014|15189T107|CNP|971|CENTERPOINT ENERGY, (HDG CO.) |20.07
20111014|15234Q108|EBRB|6655|ELETROBRAS CENTRAIS ADR (PRF) |13.20
20111014|15234Q207|EBR|265|ELECTROBRAS CENTRAIS ADR (COM)|9.52
20111014|153423108|ENGY|570|CENTRAL ENERGY PARTNERS LP COM|0.21
20111014|153435102|CEDC|18860|CENTRAL EUROPEAN DIST CORP|7.09
20111014|153436100|CEE|1432|CENTRAL EUROPE AND RUSSIA FUND|32.13
20111014|153501101|CEF|3611|CENTRAL FD CDA LTD CL A|21.27
20111014|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111014|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111014|154760409|CPF|1690|CENTRAL PACIFIC FINANCIAL CORP|11.44
20111014|156431108|CENX|3600|CENTURY ALUMINUM CO|9.89
20111014|156432106|CNBKA|807|CENTURY BANCORP INC CL-A N VTG|27.00
20111014|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111014|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111014|15670S105|CVO|18989|CENVEO INC|3.09
20111014|156700106|CTL|1103|CENTURYLINK,INC COMMON STOCK|34.31
20111014|156708109|CEPH|723374|CEPHALON INC|81.49
20111014|156732307|CERP|2418|CEREPLAST INC COM STK (NV)|2.22
20111014|156782104|CERN|586|CERNER CORP|68.83
20111014|156867103|CEGMF|495|CERRO GRANDE MNNG CORP ORD SHS|0.58
20111014|157085101|CERS|8490|CERUS CORP|2.12
20111014|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111014|15745J205|CCCFF|213|CHAI-NA-TA CORP|0.16
20111014|158496109|CJHBQ|868912|CHAMPION ENTERPRISES INC|.
20111014|158520106|CHMP|100|CHAMPION INDS INC|1.28
20111014|15911M107|CYOU|3633|CHANGYOU.COM LTD AMERICAN DEP |30.20
20111014|160904207|CPOKY|196|CHAOEN POKPHAND FEDML SPON ADR|1.95
20111014|16112R101|CHRM|189|CHARM COMMUNICATIONS INC ADR R|7.86
20111014|161133103|CHRS|15085|CHARMING SHOPPES INC|2.96
20111014|16115Q308|GTLS|231|CHART INDUSTRIES INC COM STK|51.82
20111014|16117M305|CHTR|73|CHARTER COMM INC DEL CL A COM |48.57
20111014|16122M100|CHFN|2670|CHARTER FINANCIAL CORP.|9.75
20111014|16150R104|CCF|1642|CHASE CORP|12.09
20111014|16208T102|CLDT|1201|CHATHAM LODGING TRUST COM SHS |10.36
20111014|163072101|CAKE|551|CHEESECAKE FACTORY INC|27.11
20111014|163086101|CHEF|2001|THE CHEF'S WAREHOUSE, INC COM |13.25
20111014|16359R103|CHE|4051|CHEMED CORPORATION|53.19
20111014|16411R208|LNG|50597|CHENIERE ENERGY INC|5.45
20111014|165167107|CHK|5729|CHESAPEAKE ENERGY CORP|26.85
20111014|165167842|CHKPRD|271|CHESAPEAKE ENERGY CORP CONV PF|96.79
20111014|16517A109|CPKF|15|CHESAPEAKE FINL SHARES INC|11.25
20111014|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |15.01
20111014|166744201|CHEUY|200|CHEUNG KONG HOLDINGS LTDADR|12.31
20111014|166764100|CVX|14373|CHEVRON CORPORATION|97.79
20111014|167250109|CBI|4648|CHICAGO BRIDGE&IRON N.V. (NEW)|32.90
20111014|168088102|CVR|350|CHICAGO RIVET & MACHINE CO|17.20
20111014|168615102|CHS|4601|CHICO'S FAS INC.|12.08
20111014|16890T105|BORN|6689|CHINA NEW BORUN CORP ADR RPSGT|3.81
20111014|16890V100|KH|416|CHINA KANGHUI HOLDINGS SPONSOR|19.05
20111014|16890Y104|CBP|23775|CHINA BOTANIC PHARMACEUTICAL I|0.77
20111014|168905107|PLCE|2400|CHILDRENS PLACE RETAIL STORES |46.10
20111014|168910206|CHNG|4489|China Natural Gas, Inc. New Co|1.46
20111014|168919108|CICHY|23671|China Construction Bank Corpor|13.55
20111014|16934Q109|CIM|11755|CHIMERA INVESTMENT CORP COM|2.79
20111014|16937B109|CHBT|5270|China-Biotics, Inc. Common Sto|0.69
20111014|169379104|JRJC|127|CHINA FINANCE ONLINE CO. LTD A|1.99
20111014|16938C106|CBPO|865|CHINA BIOLOGIC PRODUCTS INC CO|8.09
20111014|16938R103|CFSG|559|China Fire & Security Group, I|8.85
20111014|16938Y306|CEU|67|CHINA ED ALLIANCE INC COM PAR |1.59
20111014|169386109|CHCC|2000|CHINA CHEMICAL CORP. COMMON ST|0.09
20111014|16939B107|CAAH|9922|CHINA AMERICA HOLDINGS INC COM|.
20111014|16939P106|LFC|596|CHINA LIFE INSURANCE CO LTD AD|39.61
20111014|16939V103|CHLN|22258|China Housing & Land Developme|1.36
20111014|169409109|ZNH|1230|CHINA SOUTHERN AIRLN ADS(RP50 |28.62
20111014|16941J106|CPSL|50881|CHINA PRECISION STEEL, INC. CO|0.57
20111014|16941M109|CHL|4|CHINA MOBILE LIMITED|47.60
20111014|16941R108|SNP|1499|CHINA PETRO&CHEM ADS (100ORD) |92.41
20111014|16941T104|CPHI|1200|China Pharma Holdings, Inc. Co|0.92
20111014|169418100|CMM|207|CHINA MASS MEDIA CORP SPNSD AD|1.01
20111014|169419108|CHMD|6572|CHINA MEDIA GROUP CORPORATION |.
20111014|16942H109|SHZ|24379|China Shen Zhou Mining & Resou|1.55
20111014|16942P101|CHGS|18482|CHINA GENGSHENG MINERALS, INC.|0.99
20111014|16942X104|CSUN|1017|CHINA SUNERGY CO LTD ADS (CAYM|1.10
20111014|169426103|CHA|595|CHINA TELECOM CORP LTD ADS (RE|59.97
20111014|16943C109|NPD|220|CHINA NEPSTAR CHAIN DRUGSTORE |2.31
20111014|16943E105|CSOL|4098|China Solar & Clean Energy Sol|0.25
20111014|16943R106|CMFO|208|China Marine Food Group Limite|1.78
20111014|16943V206|CGYV|1700|CHINA ENERGY RECOVERY INC NEW |0.66
20111014|16943W105|CGA|604|CHINA GREEN AGRICULTURE, INC C|4.98
20111014|16944C108|CDBT|200|CHINA DASHENG BIOTECHNOLOGY CO|0.10
20111014|16944H107|CIIC|11417|CHINA INFRASTRUCTURE INVESTMEN|1.02
20111014|16944L108|CPQQ|764|CHINA POWER EQUIPMENT INC. COM|0.90
20111014|16944W104|DL|178|CHINA DISTANCE|2.38
20111014|169446101|DFEL|6000|CHINA TMK BATTERY SYSTEM INC C|0.60
20111014|16945D204|CNYD|96|CHINA YIDA HOLDING, CO. NEW CO|2.62
20111014|16945L107|CEDU|199|CHINAEDU CORPORATION ADS|5.72
20111014|16945R104|CHU|719|CHINA UNICOM (HONG KONG) LIMIT|19.95
20111014|169453107|CTFO|1345|China TransInfo Technology Cor|3.03
20111014|16946P107|CCGM|1708|CHINA CGAME INC COM STK (DE)|0.31
20111014|16946T109|CAST|2515|ChinaCast Education Corporatio|3.42
20111014|169467107|CHDX|51|CHINDEX INTL INC|11.12
20111014|16947N101|CEDT|356000|CHINA EDUCATION TECHNOLOGY, IN|0.02
20111014|16948K106|CHNC|513|CHINA INFRASTRUCTURE CONSTRUCT|0.68
20111014|16948P105|CBEH|8419|CHINA INTEGRATED ENG INC COM S|0.56
20111014|16948Q103|CRIC|57|CHINA REAL ESTATE INFORMATION |5.02
20111014|16948W100|HGSH|1180|CHINA HGS REAL ESTATE INC COM |0.96
20111014|169483104|CMED|1890|CHINA MEDICAL TECHNOLOGIES, IN|5.50
20111014|16949B113|NKBP|1138|CHINA NUOKANG BIO-PHARMACEUTIC|4.61
20111014|16949D101|CHC|396|CHINA HYDROELECTRIC CORP SPONS|1.70
20111014|16949H102|CNET|1235|CHINANET ONLINE HLDGS INC COM |1.09
20111014|16949L103|CGPI|1800|CHINA REDSTONE GRP INC COM STK|0.63
20111014|16949M101|CARCY|400|CHINA RESOURCES CEMENT HLDGS L|23.49
20111014|16950L109|CNIT|3518|CHINA INFORMATION|1.01
20111014|16950W105|XNY|330|CHINA XINIYA FASHION LTD SPON |1.78
20111014|16951C108|MY|1199|CHINA MING YANG WIND PWR GRP L|2.81
20111014|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.47
20111014|169656105|CMG|6780|CHIPOLTE MEXICAN GRILL INC COM|317.31
20111014|169905106|CHH|3035|CHOICE HOTELS INT'L INC(NEW)|33.58
20111014|17012M101|CIEC|100|Chisen Electric Corporation Co|1.10
20111014|171077100|CDXC|690|CHROMADEX CORPORATION COMMON S|0.90
20111014|171708100|CICN|10|Cicero, Inc. Common Stock|0.04
20111014|171779309|CIEN|1979|CIENA CORP COM NEW|11.77
20111014|171871106|CBB|806|CINCINNATI BELL INC.|2.99
20111014|171871403|CBBPRB|25|CINN BELL INC.DP SHS(RP1/20 6.|40.53
20111014|172062101|CINF|1024|CINCINNATI FINANCIAL CORP|26.49
20111014|172407108|CIDM|380|CINEDIGM DIGITAL CINEMA CORP.,|1.20
20111014|17243V102|CNK|278|CINEMARK HLDGS INC (DE)|20.00
20111014|17275R102|CSCO|60941|CISCO SYSTEMS;COM USD0.001|17.42
20111014|172755100|CRUS|6496|CIRRUS LOGIC INC|17.58
20111014|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20111014|172908105|CTAS|12930|CINTAS CORP|29.23
20111014|172967234|CWSB|15890|CITIGROUP INC WTS EXP (10/28/2|0.07
20111014|172967598|CPRI|285|Citigroup Inc. Dep Sh Repstg 1|43.74
20111014|173066200|CPRS|98|CITIGROUP CAP IX 6.0% TR PFD|21.90
20111014|173085200|CPRG|48370|CITIGROUP CAP XX ENHANCED TR P|25.22
20111014|17309E200|CPRO|5384|CITIGROUP CAP XIV 6.875% GTD E|23.48
20111014|17310G202|CPRU|2424|CITIGROUP CAP XV ENHANCED TR P|22.41
20111014|17311U200|CPRF|18024|CITIGROUP CAP XIX ENHANCED TRU|24.13
20111014|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.00
20111014|17315R104|CZNB|15300|CITIZENS BANCORP (CALIF)|0.01
20111014|17316G727|CVOL|13|CITIGROUP FUNDING INC C TRACKS|48.44
20111014|174420307|CRBC|104|CITIZENS REP BANCORP INC COM S|7.43
20111014|174715102|CIZN|2101|CITIZENS HOLDING CO|17.67
20111014|174903104|CZWI|978|CITIZENS COMMUNITY BANCORP, IN|5.00
20111014|177376100|CTXS|3346|CITRIX SYSTEMS INC|62.34
20111014|177835105|CHCO|3209|CITY HOLDINGS CO|29.00
20111014|178566105|CYN|1048|CITY NATIONAL CORPORATION|41.12
20111014|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111014|179895107|CLC|49|CLARCOR INC|45.24
20111014|18383M308|WMCR|37|CLAYMORE WILSHIRE MICRO-CAP ET|15.33
20111014|18383M407|XRO|105|CLAYMORE GUGGENHEIM SECTOR ROT|22.20
20111014|18383M423|BSJF|1040|GUGGENGEIM BULLETSHARES 2015 H|24.31
20111014|18383M431|BSJE|1221|GUGGENGEIM BULLETSHARES 2014 H|24.49
20111014|18383M449|BSJD|18586|GUGGENGEIM BULLETSHARES 2013 H|24.73
20111014|18383M456|BSJC|49484|GUGGENGEIM BULLETSHARES 2012 H|25.05
20111014|18383M506|CVY|4083|CLAYMORE GUGGENHEIM MULTI-ASSE|19.65
20111014|18383M548|BSCH|954|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
20111014|18383M555|BSCG|98277|CLAYMORE GUGGENHEIM BULLETSHAR|20.92
20111014|18383M563|BSCF|2340|CLAYMORE GUGGENHEIM BULLETSHAR|20.81
20111014|18383M571|BSCE|1185|CLAYMORE GUGGENHEIM BULLETSHAR|20.76
20111014|18383M589|BSCD|1880|CLAYMORE GUGGENHEIM|20.64
20111014|18383M597|BSCC|1303|CLAYMORE GUGGENHEIM|20.51
20111014|18383M605|CSD|7|CLAYMORE/GUGGENHEIM SPIN-OFF E|21.87
20111014|18383M613|RYJ|2671|CLAYMORE GUGGENHEIM RAYMOND JA|19.13
20111014|18383M662|GIY|3337|GUGGENHEIM ENHANCED CORE BOND |54.31
20111014|18383M720|CZA|489|CLAYMORE GUGGENHEIM MID-CAP CO|27.58
20111014|18383M779|OTR|972|CLAYMORE GUGGENHEIM OCEAN TOMO|29.12
20111014|18383M811|XGC|25|CLAYMORE GUGGENHEIM INTL SM CA|16.95
20111014|18383M860|LVL|85042|CLAYMORE GUGGENHEIM S&P GLOBAL|13.48
20111014|18383M886|BSCB|618|CLAYMORE GUGGENHEIM BULLETSHAR|20.14
20111014|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|22.82
20111014|18383Q507|CGW|929|CLAYMORE GUGGENHEIM S&P GLOBAL|19.41
20111014|18383Q606|ENY|229|CLAYMORE GUGGENHEIM CANADIAN E|15.61
20111014|18383Q788|ABCS|337|GUGGENHEIM ABC HIGH DIVIDEND E|19.37
20111014|18383Q796|SEA|31245|CLAYMORE GUGGENHEIM SHIPPING E|15.96
20111014|18383Q853|HAO|338|CLAYMORE GUGGENHEIM CHINA SMAL|20.51
20111014|18383Q861|TAO|3723|CLAYMORE GUGGENHEIM CHINA REAL|15.51
20111014|18449C401|CDTI|15617|CLEAN DIESEL TECHNOLOGIES INC |3.88
20111014|184496107|CLH|266|CLEAN HARBORS INC|53.84
20111014|184499101|CLNE|12337|CLEAN ENERGY FUELS CORP COM ST|11.32
20111014|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111014|18450P101|CCTC|41493|Clean Coal Technologies, Inc. |0.02
20111014|18450T103|CPOW|146688|Clean Power Concepts Inc. Comm|0.03
20111014|18451A103|CLNO|9472|CLEANTECH TRAN INC COM STK (NV|0.13
20111014|18451J104|CWET|875|CLEAN WIND ENERGY TOWER, INC. |0.10
20111014|18451N105|CLNT|3038|CLEANTECH SOLUTIONS|0.36
20111014|18451W105|CPWY|5000|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20111014|184681104|CSKH|5093|CLEAR SKIES SOLAR INC COMMON S|.
20111014|18469P100|EMO|296|CLEARBRIDGE ENERGY MLP OPP|17.55
20111014|184692101|CEM|6338|CLEARBRIDGE ENERGY MLP FUND IN|20.68
20111014|18482P103|CLFD|900|CLEARFIELD IN COM STK (MN)|5.70
20111014|18506P105|CLRI|200|CLEARTRONIC, INC. COMMON STOCK|.
20111014|18538Q105|CLWR|153902|CLEARWIRE CORP NEW CL A COM ST|1.65
20111014|185635109|CRGE|20000|CLENERGEN CORPORATION COMMON S|0.12
20111014|18683K101|CLF|4572|CLIFFS NATURAL RES;COM STK USD|62.31
20111014|186905105|CLNMF|8756|CLINE MINING CORP|1.73
20111014|18712Q103|CSBK|2912|CLIFTON SAVINGS BANCORP INC|10.41
20111014|189054109|CLX|424|CLOROX CO|66.71
20111014|18911Q102|CLD|360|CLOUD PEAK ENERGY INC COMMON S|19.82
20111014|18946Q101|CLPHY|2|C L P HOLDINGS LTD SPONS ADR|8.73
20111014|189754104|COH|65049|COACH INC.|60.60
20111014|18976M103|CISG|3648|CNINSURE INC SPON ADR (CAYMAN |6.40
20111014|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111014|190135400|CCJMFXXXX|5000|COALCORP MNG INC COM NEW (CANA|0.10
20111014|190643106|COTE|190|COATES INTERNATIONAL, LTD COMN|0.19
20111014|190897108|COBZ|1142|COBIZ FINANCIAL INC (CO)|4.98
20111014|191042100|COBR|360|COBRA ELECTRONICS CORP|3.49
20111014|19105V105|5V105|20|COBRIZA METALS CORP|0.39
20111014|1912EP104|CCH|57|COCA-COLA HELLENIC BOTTLING AD|18.54
20111014|191241108|KOF|210|COCA-COLA FEMSA SAB DE CV ADS |92.45
20111014|191459205|CHEOY|504|COCHLEAR ORD PLC A$ 0.10 PAR U|25.92
20111014|192005106|CDXS|8545|CODEXIS INC COM STK (DE)|4.76
20111014|192108504|CDE|5195|COEUR D ALENE MINES CORP IDAHO|23.02
20111014|192176105|JVA|31352|COFFEE HOLDING CO., INC.|13.01
20111014|192446102|CTSH|382|COGNIZANT TECH SOLUTIONS CORP |71.02
20111014|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY |7.74
20111014|19248G106|DVM|3635|COHEN & STEERS DIV MAJORS FUND|11.78
20111014|19248M103|INB|1181|COHEN & STEERS GLOBAL INCOME B|9.04
20111014|19248P106|FOF|10697|COHEN & STEERS CLOSED-END OPPO|11.74
20111014|19248Y107|PSF|1657|COHEN & STEERS SELECT PFD & IN|23.01
20111014|192576106|COHU|257|COHU INC|11.29
20111014|19259P300|CSTR|28249|COINSTAR INC|51.99
20111014|193068103|CWTR|13528|COLDWATER CREEK INC|1.11
20111014|193294105|KCP|131|COLE (KENNETH)PRODUCTIONS CL A|11.72
20111014|194014106|CFX|6406|COLFAX CORPORATION|21.27
20111014|194162103|CL|10310|COLGATE-PALMOLIVE;COM USD1|91.11
20111014|19421W100|PSS|12279|COLLECTIVE BRANDS, INC COM (HL|14.68
20111014|195293105|CCPF|314|COLOMBIA CLEAN POWER & FUELS I|1.15
20111014|197236102|COLB|216|COLUMBIA BANKING SYSTEMS INC|16.22
20111014|19842X109|STK|1384|COLUMBIA SELIGMAN PREM TECH GR|16.07
20111014|198516106|COLM|1441|COLUMBIA SPORTSWEAR CO|48.25
20111014|20030N200|CMCSK|51083|COMCAST CORP SPL A (NEW)|23.30
20111014|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|5.70
20111014|200340123|CMPWW|306|COMERICA INC WTS EXP 12/12/201|1.30
20111014|200525103|CBSH|204|COMMERCE BANCSHARES INC|37.09
20111014|201723103|CMC|608|COMMERCIAL METALS CO|10.95
20111014|202217105|CNAF|800|COMMERCIAL NATL FINL CORP PA|18.12
20111014|202597308|CRZBY|96244|COMMERZBANK AG ADR SPONSORD|2.41
20111014|202608105|CVGI|1400|COMMERCIAL VEHICLE GROUP, INC |8.89
20111014|203233101|CWH|1570|COMMONWEALTH REIT COM SHS BENE|18.26
20111014|203233309|CWHPRC|596|COMMONWEALTH REIT 7.1/8% SER C|24.29
20111014|203233507|CWHN|75|COMMONWEALTH REIT|21.29
20111014|203607106|CBU|112|COMMUNITY BANK SYSTEM,INC|24.39
20111014|203612106|BTC|1000|COMMUNITY BANKERS TRUST CORPOR|1.10
20111014|203668108|CYH|25|COMMUNITY HEALTH SYSTEMS,INC|18.52
20111014|20375W104|CBNY|142000|COMMUNITY NATIONAL BANK (NY)|9.15
20111014|203900105|JCS|1099|COMMUNICATIONS SYS INC|14.63
20111014|204166102|CVLT|3451|COMMVAULT SYSTEMS, INC. COM|41.55
20111014|204386106|CGV|140|CGG VERITAS ADS RPTSTG 1 ORD S|21.20
20111014|20440T201|CBD|6135|COMPANHIA BRAS DISTR ADS (1 RE|37.38
20111014|20440W105|SID|2214|COMPANHIA SIDERURGICA NACIONAL|8.53
20111014|204409601|CIG|18000|CEMIG-CO ENERGETICA NV PF NEW |15.15
20111014|20441A102|SBS|177|COMPANHIA DE SANEAMENTO BASC D|52.35
20111014|20441Q206|CTPZY|55|COMP DE TRAN PAULISTA ADR|27.65
20111014|20441W203|ABV|2742|COMPANHIA BEBIDA ADS EACH REPS|32.87
20111014|204429104|CCU|586|COMPANIA CERVECER UNIDAS ADS(5|53.48
20111014|204448104|BVN|8721|COMPANIA DE MINAS BUENAVENTURA|40.57
20111014|20451N101|CMP|16|COMPASS MINERALS INTERNATIONAL|71.98
20111014|20451Q104|CODI|3267|COMPASS DIVERSIFIED HOLDINGS S|13.26
20111014|20452Q103|COBI|213321|COMPASS BIOTECHNOLOGIES INC CO|0.03
20111014|20453E109|CPX|71540|COMPLETE PRODUCTION SERVICES, |29.49
20111014|204535108|CFSU|32900|COMPLETE FINL SOLUTIONS COM ST|0.03
20111014|20454K104|GNOM|1135|COMPLETE GENOMICS INC COM|4.72
20111014|204914402|CMPD|400|COMPUMED INC|0.03
20111014|204940308|CMZPF|317|COMPTON PETE CORP ORD SHS (CDA|6.59
20111014|205306103|CPSI|28|COMPUTER PROGRAMS & SYSTEMS IN|70.46
20111014|20563P101|CIX|627|COMPX INTERNATIONAL INC|13.98
20111014|205638109|CPWR|46|COMPUWARE CORP|8.44
20111014|205750102|LODE|5794|COMSTOCK MNG INC|2.10
20111014|205768203|CRK|143|COMSTOCK RESOURCES INC|16.86
20111014|205826209|CMTL|59|COMTECH TELECOMMUNICATIONS|31.62
20111014|205859101|COMV|3000|COMVERGE, INC. COM|1.73
20111014|20588Y103|CLLZF|671|CONNACHER OIL & GAS LIMITED|0.38
20111014|205944101|CNW|1892|CON-WAY INC.|24.53
20111014|20605P101|CXO|200|CONCHO RESOURCES, INC|79.16
20111014|206708109|CNQR|600|CONCUR TECHNOLOGIES INC|41.72
20111014|20825C104|COP|2575|CONOCOPHILLIPS;COM USD0.01|67.04
20111014|20854P109|CNX|20958|CONSOL ENERGY INC|39.05
20111014|209111707|EDPRA|400|CONSOLIDATED ED. $5 CUM PFD|100.00
20111014|210226106|CTO|1576|CONSOLIDATED TOMOKA LAND CO|27.61
20111014|210313102|CTCT|4588|CONSTANT CONTACT, INC COM|18.90
20111014|21032P201|CPYE|9800|CONSPIRACY ENTMT HLDGS INC COM|.
20111014|21036P207|STZB|72|CONSTELLATION BRANDS CL-B|20.21
20111014|210502100|CPSS|288|CONSUMER PORTFOLIO SVCS INC|0.91
20111014|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.87
20111014|211891106|CPSZ|256|Continental Prison Systems Inc|0.03
20111014|21201Q105|CRGC|8748|CONTINENTAL RESOURCES GROUP, I|0.22
20111014|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20111014|21257W105|CNVO|16|CONVIO INC COM STK (DE)|9.41
20111014|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20111014|216648402|COO|11785|COOPER COS INC (THE) NEW|74.67
20111014|216831107|CTB|4640|COOPER TIRE & RUBBER CO|12.74
20111014|217202100|CPNO|2866|COPANO ENERGY, L.L.C. REPSNTG |30.72
20111014|217712108|COYN|45|COPSYNC, INC. COMMON STOCK (DE|0.08
20111014|218352102|CORT|300|CORCEPT THERAPEUTICS INCORPORA|3.20
20111014|218683100|CMT|1797|CORE MOLDING TECHNOLOGIES INC |7.41
20111014|21871D103|CLGX|168|CORELOGIC, INC COM STK|11.16
20111014|218724201|CONX|5100|CORGENIX MEDICAL CORP-NEW|0.13
20111014|218868107|COCO|25860|CORINTHIAN|1.93
20111014|21900C100|CRMD|3484|CORMEDIX INC. COM STK|0.36
20111014|219023108|CPO|55|CORN PRODUCTS INT'L INC|43.27
20111014|21924B203|CLM|11381|CORNERSTONE STRATEGIC VALUE FU|9.05
20111014|21924P103|CRTX|1863|CORNERSTONE THERAPEUTICS INC|7.00
20111014|21924U201|CRF|5953|CORNERSTONE TOTAL RETURN FD CO|8.24
20111014|21925C101|CFP|30048|CORNERSTONE PROGRESSIVE RETURN|6.52
20111014|21925G102|CFIC|45|CORNERSTONE FINL CORP COM STK |3.00
20111014|219350105|GLW|8199|CORNING INCORPORATED|13.56
20111014|219791100|CRDAF|4331|CORONADO RESOURCES LTD (CDA)|0.16
20111014|21986V204|CVGFY|1051|CORPORACION GEO SA DE CV SPONS|5.51
20111014|21987A209|BCA|179|CORPBANCA SPONSORED ADR REPSTG|19.69
20111014|21988G122|JZV|945|LEHMAN ABS CORP 7% CRP BACKED |25.41
20111014|21988G239|JZS|400|LEHMAN ABS CORP 5.80 CORP BKD |21.87
20111014|21988G262|XVG|1533|LEHMAN ABS CORP 6.05% CORP BDK|26.02
20111014|21988G296|JBJ|8603|CORPORATE BKD TR CTFS 6.25% RE|24.14
20111014|21988G312|JBI|14|LEHMAN ABS CP 7.785% CP BKD TR|25.52
20111014|21988G353|XFP|740|LEHMAN ABS CORPORATION 6.125% |17.00
20111014|21988G429|XFD|560|LEHMAN ABS CORP 6.70 CORP BKD |22.50
20111014|21988G544|XKO|35|LEHMAN ABS CORP 7.75% CORP BAC|10.57
20111014|21988G551|XKN|197|LEHMAN ABS CP 7.70%|25.11
20111014|21988K305|JZL|500|LEHMAN ABS CRP 6.25% CORP BKD |25.40
20111014|21988K404|JZK|2480|LEHMAN ABS CP 7% BKD TR CERTS |21.00
20111014|21988K503|JZJ|1210|LEHMAN ABS CP 7.125% CP BKD CE|25.70
20111014|21988K701|JZH|550|LEHMAN ABS CORP 6% CP BKD TR C|24.90
20111014|21988K834|JBO|483|LEHMAN ABS CORP 6.30% C-B TR C|21.50
20111014|22002T108|OFC|6000|CORPORATE OFFICE PROP TST SBI |21.65
20111014|22002T504|OFCPRG|225|CORP OFFICE PROPS TST 8%SER G |25.13
20111014|22002T603|OFCPRH|109|CORPORATE OFFICE PPTYS TST 7.5|25.05
20111014|22004Y105|CRRS|261|CORPORATE RESOURCE SERVICES, I|0.86
20111014|22025Y407|CXW|86|CORRECTIONS CORP OF AMER (NEW)|22.51
20111014|22080F202|HZK|319|Corts Tr VI IBM Deb Call Tr Ct|26.30
20111014|22080Q208|KSK|590|STRUC PROD 7.4% (CORTS)|25.20
20111014|220803100|KTP|4600|CORTS TST JC PEN(CORTS)7.625%9|25.15
20111014|22081B200|KCC|1800|STRUCTRED PRODS 8.20% (CORTS) |25.55
20111014|22081G209|KCW|280|STRUCTRED PROD 7.5% CORTS|25.48
20111014|22082A201|KNO|6608|STRUCTURED PRODUCTS CORP (CORT|23.94
20111014|22082B209|KNR|1000|STRUCTURED PRDS CORP 6.80 CORP|26.70
20111014|22082P208|HYL|760|STRUCTURED PRODS CORP 6% CP BK|22.35
20111014|221013105|CORVF|3000|CORVUS GOLD INC ORD SHS (CANAD|0.57
20111014|22122P101|COSI|7244|COSI INC|0.73
20111014|221222706|COSN|3620|COSINE COMMUNICATIONS, INC.|2.10
20111014|22160N109|CSGP|759|COSTAR GROUP INC|54.39
20111014|22228P203|CPAH|5800|COUNTERPATH CORPORATION NEW CO|2.00
20111014|22235A108|CUMD|1|COUNTY FIRST BK LAP|15.00
20111014|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.50
20111014|222660102|CRRC|2560|COURIER CORP|7.53
20111014|222795106|CUZ|153|COUSINS PROPERTIES INC|5.82
20111014|222816100|CVD|130|COVANCE INC.|47.54
20111014|22282E102|CVA|810|COVANTA HOLDING CORPORATION|14.45
20111014|22284P105|CVTI|774|COVENANT TRANSPORTATION GROUP |3.35
20111014|224122101|HOOK|3262|CRAFT BREWERS ALLIANCE INC COM|6.40
20111014|224633107|CRDB|6839|CRAWFORD & COMPANY CLASS-B|6.46
20111014|224633206|CRDA|400|CRAWFORD & CO CLASS-A|4.30
20111014|22542D761|TVIX|181407|CREDIT SUISSE NASSAU VS BRH 2X|56.19
20111014|22542D779|TVIZ|1382|CREDIT SUISSE NASSAU BRH VS 2X|75.90
20111014|22542D795|XIV|40935|CREDIT SUISSE NASSAU BRH VS IN|6.64
20111014|22542D811|VIIX|732|CREDIT SUISSE NASSAU BRH VS VI|92.94
20111014|22542D845|CSMA|12630|CREDIT SUISSE NASSAU BRH ETN L|20.46
20111014|22542D852|MLPN|266|CREDIT SUISSE AG ETN LNKD TO|22.67
20111014|22544F103|DHY|3561|CREDIT SUISSE HGH YLD BD FD|2.87
20111014|226372100|CMLP|498|CRESTWOOD MIDSTREAM PARTNERS L|25.55
20111014|226533107|CWEGF|200|CREW ENERGY INC (CANADA)|9.49
20111014|22662K207|CXPO|208|Crimson Exploration Inc. New C|2.59
20111014|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.89
20111014|227443108|XBOR|46109|CROSS BORDER RESOURCES, INC. C|1.53
20111014|227478104|ATX|342|CROSS A.T.CO CLA|12.74
20111014|22763R408|CXZ|9940|CROSSHAIR EXPL & MINING CORP N|0.53
20111014|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111014|227692100|CWNR|1864|CROSSWIND RENEWABLE ENERGY COR|0.03
20111014|22787P107|CRWG|15000|CROWDGATHER, INC. COMMON STOCK|0.24
20111014|228227401|CCIKO|128|CROWN CASTLE CONV PFD 6.25|59.00
20111014|22834M206|CRWE|70052|Crown Equity Holdings Inc. New|0.03
20111014|228368106|CCK|1125|CROWN HOLDINGS,INC.|32.76
20111014|228411104|CRWN|15707|CROWN MEDIA HOLDINGS INC CL-A |1.48
20111014|22856P103|CWVLF|2553|CROWN POINT VENTURES LTD|1.23
20111014|228691200|CRWV|264|CROWNE VENTURES INC COM NEW|0.01
20111014|229050208|CYRX|7122|CRYOPORT INC NEW COMMON STOCK |1.06
20111014|22943F100|CTRP|539|CTRIP COM INTL LTD 1 ADR TO 4 |34.89
20111014|229663109|CUBE|30|CUBESMART COM SHS (MD)|8.71
20111014|229675103|QBC|9565|CUBIC ENERGY INC|0.69
20111014|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|38.02
20111014|230770109|CPIX|543|CUMBERLAND PHARMACEUTICALS INC|5.65
20111014|231021106|CMI|1706|CUMMINS INC|95.48
20111014|231082108|CMLS|5399|CUMULUS MEDIA INC CL-A|2.81
20111014|23127A107|CURX|455|CURAXIS PHARMACEUTICAL CORP CO|0.11
20111014|23129S106|FXB|1800|CURRENCYSHARES BRITISH POUND S|156.57
20111014|23129V109|FXF|41071|CURRENCYSHARES SWISS FRANC TR |110.14
20111014|23130A102|FXY|133833|CURRENCYSHARES JAPANESE YEN TR|128.24
20111014|23130C108|FXE|52478|CURRENCYSHARES EURO TRUST|137.34
20111014|23131C107|FXCH|607|CURRENCYSHARES CHINESE RENMINB|78.21
20111014|231631102|SRV|22191|THE CUSHING MLP TOTAL RETURN F|9.13
20111014|232437301|CYAN|283|CYANOTECH CORP NEW COM STK|4.19
20111014|23248L107|CYDE|3153|CYBERDEFENDER CORPORATION COMM|0.66
20111014|23252E106|CYBI|2372|CYBEX INTERNATIONAL INC.|0.60
20111014|23254W104|CYPW|4655|CYCLONE POWER TECHNOLOGIES INC|0.27
20111014|232806109|CY|3600|CYPRESS SEMICONDUCTOR CORP|16.82
20111014|23282W100|CYTK|825|CYTOKINETICS INC|1.18
20111014|232820100|CYT|1541|CYTEC INDS INC|38.75
20111014|232828301|CYTR|200|CYTRX CORP|0.34
20111014|23283K105|CYTX|503|CYTORI THERAPEUTICS, INC. (DE)|3.04
20111014|23283X107|CTSO|30000|CYTOSORBENTS CORP COM STK (NV)|0.17
20111014|232984104|ATC|45|CYCLE COUNTRY ACCESSOREIS CORP|0.28
20111014|23302X104|DLYT|16500|DAIS ANALYTIC CORP|0.38
20111014|233075100|DCBF|83|D C B FINANCIAL CORP|2.00
20111014|233078302|HRDN|2165|DC BRANDS INTL INC|0.05
20111014|23311P100|DPM|7437|DCP MIDSTREAM PARTNERS, LP COM|40.53
20111014|233162502|DDIC|1306|DDI CORP NEW|8.60
20111014|23317H102|DDR|14732|DDR CORP COM SHS (DE)|11.00
20111014|23323G106|DGSE|300|DGSE COMPANIES INC|7.51
20111014|23324T107|DLLR|204|DFC GLOBAL CORP COM STK (DE)|22.08
20111014|23325P104|DNP|12202|DNP SELECT INCOME FUND, INC.|10.12
20111014|23326R109|DGIT|365|DG FASTCHANNEL INC COM STK|19.12
20111014|23327R108|DTNOY|8300|DNO International ASA Unsponso|11.06
20111014|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.49
20111014|23328Q109|DNAX|13115|DNA BRANDS, INC. COMMON STOCK |0.59
20111014|23331A109|DHI|51266|DR HORTON INC|9.86
20111014|23333Q201|DTEPRA|2013|DTE ENERGY TRUST I 7.80% GTD P|27.23
20111014|23334J107|DTF|250|DTF TAX-FREE INCOME INC|15.24
20111014|23334L102|DSW|468|DSW INC CL-A COM SHS|50.12
20111014|23334U201|DTEPRC|1177|DTE ENERGY TR II GTD TR ORG PF|26.37
20111014|23337C208|KHI|2131|DWS HIGH INCOME TRUST SHS BENE|9.02
20111014|23338L108|KMM|1284|DWS MULTI-MARKET INCOME TRUST |9.54
20111014|23338M106|KTF|97|DWS MUNICIPAL INCOME TRUST COM|12.55
20111014|23338N104|KST|732|DWS STRATEGIC INCOME TRUST|12.53
20111014|23338T101|KSM|4232|DWS STRATEGIC MUNI INCOME TRUS|12.78
20111014|23339M204|DHG|12255|DWS HIGH INCOME OPPORTUNITIES |13.15
20111014|233407105|DCHAF|7100|DACHA STRATEGIC METALS,|0.65
20111014|23703P205|DARA|376|DARA BIOSCIENCES INC COM STK (|1.49
20111014|23703Q104|DQ|263|DAQO NEW ENERGY CORPORATION SP|3.75
20111014|237194105|DRI|16474|DARDEN RESTAURANTS INC|46.68
20111014|238134100|DATA|1000|DATATRAK INTL INC|0.45
20111014|23918K108|DVA|946|DAVITA INC.|62.90
20111014|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111014|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|27.63
20111014|239559107|DBRM|3590|DAYBREAK OIL & GAS INC|0.06
20111014|239590201|DAYYF|10833|DAYLIGHT ENERGY LTD. COMMON SH|9.55
20111014|242309102|TRAK|900|DEALERTRACK HOLDINGS, INC. COM|19.50
20111014|242370104|DF|28139|DEAN FOODS CO|9.53
20111014|24242R108|DEAR|36|DEARBORN BANCORP INC|0.73
20111014|243537107|DECK|1298|DECKERS OUTDOOR CORP|106.34
20111014|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20111014|24372A107|DPDW|454315|Deep Down, Inc. Common Stock|0.08
20111014|24379J200|DEER|95696|DEER CONSUMER PRODUCTS, INC. N|5.14
20111014|244199105|DE|13107|DEERE & CO|69.80
20111014|24486R103|DEJ|57868|DEJOUR ENERGY INC COM|0.32
20111014|245915103|DDF|650|DELAWARE INVTS DIVID & INCM FD|6.66
20111014|246060107|DEX|7328|DELAWARE ENHANCED GLOBAL DIVID|11.03
20111014|24610T108|VFL|1382|DELAWARE INVTS NATL MUN INCOME|12.36
20111014|24610V103|VMM|3109|DEL MINN MUNI FD II|13.14
20111014|246101109|VCF|566|DELAWARE INVTS COLO MUN INCOME|13.28
20111014|246647101|DK|2196|DELEK US HOLDINGS, INC.|14.53
20111014|246911101|DLIA|100|DELIA*S INC|1.36
20111014|24702R101|DELL|26501|DELL INC|16.36
20111014|247131105|DFG|7536|DELPHI FINANCIAL GRP CL-A|23.66
20111014|247131303|DFP|269|DELPHI FINL GROUP, INC 7.376% |23.39
20111014|247361702|DAL|1668|DELTA AIR LINES INC NEW (DE)|8.68
20111014|247368103|DLA|8203|DELTA APPAREL INC|17.77
20111014|24783N102|DDDC|1177|DELTATHREE INC|0.03
20111014|24784L105|PROJ|2999|DELTEK, INC. COM|7.12
20111014|247916208|DNR|5711|DENBURY RESOURCES INC(HOLDING |13.47
20111014|248013104|DTRO|305345744|DELTRON, INC. COM|.
20111014|248013203|DTROD|101502|DELTRON, INC.NEW COMMON STOCK |0.20
20111014|248019101|DLX|2022|DELUXE CORPORATION|22.37
20111014|24823Q107|DNDN|150|DENDREON CORPORATION|9.84
20111014|248231102|DNRR|300|DENARII RESOURCES INC COM STK |.
20111014|248356107|DNN|4534|Denison Mines Corp Ordinary Sh|1.18
20111014|24872B100|DNZOY|122|DENSO CORP ADR|15.46
20111014|249030107|XRAY|2315|DENTSPLY INTL INC|32.77
20111014|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111014|249908104|DEPO|20104|DEPOMED,INC|6.28
20111014|25063G204|DSNY|2800|DESTINY MEDIA TECH INC-NEW|0.37
20111014|25065D100|DEST|715|DESTINATION MATERNITY CORP|14.89
20111014|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |28.57
20111014|25150L108|DKT|1079|DEUTSCH BK CONTINGENT CAP TR V|24.08
20111014|25153U204|DUA|1313|Deutsche Bank Cap Fdg Tr VIII |20.48
20111014|25153Y206|DTT|3533|DEUTSCHE BANK CAP FDG TR IX GU|20.95
20111014|25154A108|DTK|727|Deutsche Bk Contingent Cap Tr |23.10
20111014|25154D102|DCE|2733|DEUTSCHE BK CAP FDG TR X NONCU|22.71
20111014|25154H467|DDP|7979|POWERSHS DEUTSCHE BK AG LONDON|32.35
20111014|25154H533|AGF|309|POWERSHS DB AGRICULTURE LONG E|19.22
20111014|25154H558|DAG|1060|POWERSHARES DB AGRICULTURE DOU|11.75
20111014|25154H566|AGA|120|POWERSHS DB AGRICULTURE DOUBLE|16.93
20111014|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|12.26
20111014|25154H749|DGP|37273|POWERSHS DB BK AG LONDON BRH G|55.29
20111014|25154H756|DZZ|1875|POWERSHS DB AG LONDON BRH|5.00
20111014|25154K809|DTO|55088|POWERSHARES DB CRUDE OIL DOUBL|63.69
20111014|25154K841|BDD|22651|POWERSHARES DB BASE METALS DOU|11.68
20111014|25154K858|BOM|767|POWERSHARES DB BASE METALS DOU|14.19
20111014|25154K866|OLO|31|POWERSHARES DB CRUDE OIL SHORT|12.13
20111014|25154K874|SZO|10512|POWERSHARES DB CRUDE OIL LONG |48.97
20111014|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|39.08
20111014|25154P873|UUPT|638|DEUTSCHE BK AG LONDON BRH|19.79
20111014|25154W209|JGBT|20|DEUTSCHE BK AG LONDON BRH|21.32
20111014|251542106|DBOEY|85|Deutsche Boerse Ag Unsponsored|5.71
20111014|251561304|DLAKY|1367|DEUTSCHE LUFTHANSA AG ADR|13.44
20111014|25179M103|DVN|7620|DEVON ENERGY CORP (NEW)|59.04
20111014|251893103|DV|192|DEVRY INC|42.75
20111014|25243Q205|DEO|737|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.62
20111014|25244A100|DBTX|960|DIABETEX INTERNATIONAL CRP|.
20111014|25250T100|DLGC|312|DIALOGIC, INC COM STK|2.17
20111014|252531207|DMIFF|750|Diamcor Mining Inc Ordinary Sh|0.38
20111014|252603105|DMND|7347|DIAMOND FOODS, INC.|70.26
20111014|25264R207|DHIL|169|DIAMOND HILL INVSTMT GR INC NE|74.30
20111014|25271C102|DO|21245|DIAMOND OFFSHORE DRILLING INC |58.51
20111014|252784301|DRH|29172|DIAMONDROCK HOSPITALITY COMPAN|7.67
20111014|253393102|DKS|865|DICK'S SPORTING GOODS INC|36.05
20111014|253651103|DBD|884|DIEBOLD INC|29.15
20111014|253798102|DGII|2740|DIGI INTERNATIONAL INC|13.50
20111014|25381B101|DMRC|2|DIGIMARC CORP COM STK|27.43
20111014|25382P109|DGLY|2738|DIGITAL ALLY, INC.|0.80
20111014|253827109|DRAD|1207|DIGIRAD CORP|2.22
20111014|253868103|DLR|17706|DIGITAL REALTY TRUST|56.09
20111014|25388B104|DRIV|800|DIGITAL RIVER INC.|21.00
20111014|253895106|DIGI|580|DIGITILITI INC COM STK (DE)|0.04
20111014|253922108|DCOM|700|DIME COMMUNITY BANCHSHARES|11.67
20111014|25406P200|DDT|1386|DILLARDS CAP TST I 7.50%CP SEC|24.32
20111014|254067101|DDS|9232|DILLARD'S INC|48.62
20111014|25429Q110|DIMEQ|500|DIME BANCORP INC LITIG TRK WTS|0.62
20111014|254423106|DIN|666|DINEEQUITY INC COM STK (DE)|42.47
20111014|25459W102|TYH|4111|DIREXION DAILY TECHNOLOGY BULL|39.74
20111014|25459W110|TZA|205432|DIREXION DAILY SMALL CAP BEAR |38.82
20111014|25459W128|SOXS|5609|DIREXION DAILY SEMICONDUCTOR B|61.83
20111014|25459W136|MWN|776|DIREXION SHS ETF TR DIREXION D|40.55
20111014|25459W144|FAZ|1201476|DIREXION DAILY FINANCIAL BEAR |53.75
20111014|25459W151|BGZ|841072|DIREXION DAILY LARGE CAP BEAR |37.45
20111014|25459W219|GASX|19215|DIREXION DAILY NATURAL GAS REL|23.49
20111014|25459W235|DUST|3854|DIREXION DAILY GOLD MINERS BEA|37.34
20111014|25459W250|NUGT|162703|DIREXION DAILY GOLD MINERS BUL|30.14
20111014|25459W276|COWL|857|DIREXION DAILY AGRIBUSINESS BU|24.05
20111014|25459W292|RUSL|741|DIREXION DAILY RUSSIA BULL 2X |13.02
20111014|25459W318|TYP|182630|DIREXION DAILY TECHNOLOGY BEAR|17.40
20111014|25459W334|DRV|15705|DIREXION SHS ETF REAL ESTATE B|13.05
20111014|25459W342|ERY|209400|DIREXION DAILY ENERGY BEAR 3X |17.11
20111014|25459W367|BRIL|159|DIREXION DAILY BRICK BULL 2X S|26.91
20111014|25459W375|INDZ|563|DIREXION DAILY INDIA BEAR 2X S|33.59
20111014|25459W383|INDL|1548|DIREXION DAILY INDIA BULL 2X S|26.48
20111014|25459W391|RETS|2382|DIREXION DAILY RETAIL BEAR 2X |21.17
20111014|25459W417|RETL|528|DIREXION DAILY RETAIL BULL 2X |60.10
20111014|25459W458|SOXL|6037|DIREXION DAILY SEMICONDUCTOR B|30.98
20111014|25459W482|EDZ|210881|DIREXION DAILY EMERGING MARKET|23.51
20111014|25459W516|FAS|4303523|DIREXION DAILY FINANCIAL BULL |11.97
20111014|25459W532|TMV|5345|DIREXION DAILY 20+ YR TSY BEAR|17.28
20111014|25459W540|TMF|3797|DIREXION DAILY 20+ YR TSY BULL|63.15
20111014|25459W565|TYD|1439|DIREXION DAILY 7-10 YR TSY BUL|72.88
20111014|25459W649|LHB|2835|DIREXION SHS ETF DAILY LATIN A|20.98
20111014|25459W755|DRN|49435|DIREXION SHS ETF REAL ESTATE B|39.99
20111014|25459W763|YANG|21515|DIREXION SHS ETF CHINA BEAR 3X|19.77
20111014|25459W771|YINN|540|DIREXION SHS ETF CHINA BULL 3X|20.58
20111014|25459W789|DZK|2083|DIREXION DAILY DEVELOPED MARKE|38.58
20111014|25459W847|TNA|50|DIREXION DAILY SMALL CAP BULL |40.79
20111014|25459W862|BGU|92699|DIREXION DAILY LARGE CAP BULL |55.44
20111014|25459W888|ERX|202915|DIREXION DAILY ENERGY BULL 3X |39.43
20111014|25459Y405|TYBS|217|DIREXION DAILY 20+ YR TREASURY|30.50
20111014|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|21.88
20111014|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|29.98
20111014|254668403|DSCO|325|DISCOVERY LABORATORIES INC|1.83
20111014|254687106|DIS|10794|WALT DISNEY CO-DISNEY COMMON|33.55
20111014|25470F104|DISCA|743|DISCOVERY COMMUNICATIONS INC S|40.60
20111014|25470M109|DISH|774|DISH NETWORK CORP CLA A|27.31
20111014|254709108|DFS|88|DISCOVER FINANCIAL SERVICES|24.24
20111014|25490A101|DTV|540|DIRECTV CL A COM STK (DE)|46.26
20111014|25500T108|DITC|809|DITECH NETWORKS INC COM STK|0.93
20111014|255402406|DVINQ|41|DIVINE INC CL-A|.
20111014|25600R101|DNAD|1959|DNA Dynamics, Inc. Common Stoc|.
20111014|256135203|RDY|190|DR. REDDY'S LABORATORIES ADS|31.17
20111014|25614C108|DCMT|1350|Document Capture Technologies,|0.15
20111014|25614T101|DSS|2690|DOCUMENTS SECURITY SYSTEMS INC|2.84
20111014|25659T107|DLB|424|DOLBY LABORATORIES, INC.|29.30
20111014|256603101|DOLE|1610|DOLE FOOD CO INC NEW CMN STK (|10.03
20111014|256677105|DG|1929|DOLLAR GEN CORP NEW COM STK (T|38.83
20111014|256743105|DTG|8548|DOLLAR THRIFTY AUTOMTV GRP INC|59.92
20111014|256746108|DLTR|1386|DOLLAR TREE INC COM STK HOLDIN|79.30
20111014|25746Q108|DOM|839|DOMINION RES BLACK WARRIOR TR |8.96
20111014|25746U109|D|123|DOMINION RESOURCES,INC(NEW)|50.04
20111014|257651109|DCI|353|DONALDSON CO INC|59.92
20111014|257867101|RRD|5735|R R DONNELLEY & SONS CO|15.51
20111014|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20111014|25811P886|DRL|16629|DORAL FINANCIAL CORPORATION (N|1.31
20111014|25848T109|HILL|23663|DOT HILL SYSTEMS CORP|1.68
20111014|25856Y107|DEGH|50000|DOUBLE EAGLE HOLDINGS, LTD. CO|0.22
20111014|258570407|DBLEP|22|DOUBLE EAGLE PETE COMPY SER A |25.15
20111014|25960P109|DEI|932|DOUGLAS EMMETT, INC. COM|17.30
20111014|259676104|DLKM|6970|DOUGLAS LAKE MINERALS INC.|0.18
20111014|260003108|DOV|673|DOVER CORP|53.00
20111014|260543103|DOW|9877|DOW CHEMICAL CO;COM USD2.50|26.67
20111014|26138E109|DPS|4000|DR PEPPER SNAPPLE GROUP, INC|39.70
20111014|26144M103|DRWI|1000|DRAGONWAVE INC COMMON|3.41
20111014|26152H301|DROOY|1730|DRDGOLD LTD AMERICAN DEPOSITAR|5.41
20111014|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111014|261608103|DRC|916|DRESSER-RAND GROUP INC|46.65
20111014|261932107|LEO|13119|DREYFUS STRATEGIC MUNICIPAL|8.54
20111014|261983209|DRJ|350|Dreams, Inc. New Common Stock |1.91
20111014|26200S101|DHF|14364|DREYFUS HIGH YIELD STRATEGIES |4.36
20111014|26201R102|DMF|4709|DREYFUS MUNICIPAL INCOME|9.56
20111014|26202F107|DSM|4699|DREYFUS STRATEGIC MUM BD FD|8.45
20111014|26205U200|DKAM|11987|DRINKS AMERICAS HOLDINGS, LTD.|.
20111014|263534109|DD|23417|DU PONT DE NEMOURS;COM USD0.30|43.77
20111014|263534208|DDPRA|101|DU PONT DE NEMOURS $3.50PFD|83.00
20111014|263534307|DDPRB|36|DU PONT DE NEMOURS $4.50PFD|98.68
20111014|26432K108|DUC|526|DUFF & PHELPS UTIL CORP BD TR |11.31
20111014|26441C105|DUK|25510|DUKE ENERGY CORPORATION (HOLDI|19.80
20111014|264411505|DRE|1545|DUKE REALTY CORP|10.08
20111014|264411679|DREPRO|510|Duke Realty Corporation Dep Sh|25.35
20111014|264411729|DREPRM|674|Duke Realty Corporation Deposi|24.96
20111014|264411760|DREPRK|51|DUKE REALTY CORP DEP SHS 1/10 |23.63
20111014|264411778|DREPRJ|120|DUKE REALITY CORP DEP SHS REPS|23.70
20111014|26483E100|DNB|35|THE DUN & BRADSTREET CORP|62.88
20111014|265504100|DNKN|972|DUNKIN BRANDS GROUP INC COM|27.61
20111014|266043108|DGW|317422|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111014|26605B109|DYNP|315|DUOYUAN PRINTING, INC COMMON|0.24
20111014|26613Q205|DFTPRA|900|DUPONT FABROS TECH INC|24.85
20111014|26613Q304|DFTPRB|656|DUPONT FABROS TECH INC 7.625% |24.84
20111014|266605104|DRRX|2000|DURECT CORPORATION|1.53
20111014|266898105|DUSA|450|DUSA PHARMACEUTICALS INC|4.01
20111014|26700M109|DUSS|81500|Dussault Apparel Inc. Common S|.
20111014|26746E103|DYAX|8502|DYAX CORPORATION|1.37
20111014|267475101|DY|9652|DYCOM INDS INC|17.65
20111014|267700102|DYSOY|1089|DYESOL LTD SPON ADR (AUS)|6.48
20111014|268024106|DYNV|2500|DYNAMIC VENTURES CORP COM STK |0.05
20111014|268057106|DRCO|1810|DYNAMICS RESEARCH CORP|9.57
20111014|268073103|DYNR|800|DYNARESOURCE INC|4.19
20111014|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|1.89
20111014|268132107|DGDCF|17500|DYNASTY GOLD CORP|0.07
20111014|268157104|DYNT|1569|DYNATRONICS CORP|0.69
20111014|268158102|DVAX|4010|DYNAVAX TECHNOLOGIES CORP|2.44
20111014|26817F104|DVOX|1226|DYNAVOX INC CL A COM STK (DE) |3.22
20111014|26817G300|DYN|11166|DYNEGY INC (DELAWARE) COM|3.69
20111014|26827L109|ECT|10132|ECA MARCELLUS TRUST I COM UNIT|26.46
20111014|268311107|EDAP|12802|EDAP TMS S.A. SPONS ADR|2.10
20111014|26833A105|DANG|57674|E-COMMERCE CHINA DANGDANG INC |6.06
20111014|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.49
20111014|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |17.03
20111014|268461654|HILO|66976|EGSHARES EMERGING MARKETS HIGH|17.69
20111014|268461803|QGEM|151|EGSHARES TECHNOLOGY GEMS ETF|17.29
20111014|268461829|BRXX|110|EGSHARES BRAZIL INFRASTURE ETF|21.24
20111014|268575107|ELFIF|84|EL FINANCIAL CORP LTD (F)|354.69
20111014|268648102|EMC|333|EMC CORPORATION|22.72
20111014|268664109|EMCI|14|EMC INSURANCE GROUP INC|19.37
20111014|26874R108|E|1131|ENI SPA ADS (EC REPTG 2 ORD SH|41.62
20111014|26875P101|EOG|888|EOG RESOURCES,INC|80.22
20111014|26884F102|ESBF|388|E S B FINL CORP|13.32
20111014|26884J104|ERHE|1146|ERHC ENERGY INC.|0.09
20111014|26884L109|EQT|2302|EQT CORPORATION COM STK|60.58
20111014|268948106|EGBN|1467|EAGLE BANCORP INC (MD)|12.77
20111014|26913L104|ESPI|119619|ESP RES INC COM STK (NV)|0.17
20111014|26922W109|GLTR|28|ETFS PRECIOUS METALS BASKET TR|94.11
20111014|26922X107|SIVR|121406|ETFS SILVER TR SHS|31.59
20111014|26922Y105|SGOL|3604|ETFS GOLD TR SH|165.36
20111014|26923A106|PALL|347|ETFS PALLADIUM TR SHS BEN INT |58.68
20111014|26923C102|AGOL|150|ETFS ASIAN GOLD TR ETF PHYSICA|165.79
20111014|269246401|ETFC|2475|E-TRADE FINL CORP COM STK (DE)|9.71
20111014|26942G100|EBMT|94|EAGLE BANCORP MONTANA INC COM |10.26
20111014|26985R104|EROC|707|EAGLE ROCK ENERGY PARTNERS, L.|9.88
20111014|27032D205|ESTE|334|EARTHSTONE ENERGY, INC.|12.83
20111014|270321102|ELNK|2400|EARTHLINK INC|6.64
20111014|276050101|EBIG|7879|EASTBRIDGE INVESTMENT GROUP CO|0.09
20111014|276217106|NGT|561|EASTERN AMER NAT GAS TRDEP UT |23.29
20111014|27636M106|EESC|2500|Eastern Environment Solutions |0.30
20111014|276855103|ELRFF|4770|EASTERN PLATINUM LTD ORD SHS (|0.66
20111014|277052106|ESGLY|150|EASTERN STAR GAS LTD|17.62
20111014|277432100|EMN|343|EASTMAN CHEMICAL CO|37.15
20111014|277461109|EK|225938|EASTMAN KODAK CO|1.28
20111014|277774105|EAPH|5957|EASTON PHARMACEUTICALS INC COM|0.06
20111014|278058102|ETN|10309|EATON CORP|42.00
20111014|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.17
20111014|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.56
20111014|27826G109|EVO|523|EATON VANCE OHIO MUNI INC TST |12.81
20111014|27826T101|EVP|2020|EATON VANCE PENN MUNI INC TST |12.65
20111014|27826U108|EVN|1737|EATON VANCE MUNI INC TRUST SBI|11.41
20111014|27827K109|EIV|2060|EATON VANCE MUNI BD FD II|12.34
20111014|27827X101|EIM|442|EATON VANCE|12.17
20111014|27827Y109|ENX|5299|EATON VANCE NY MUNI BOND|13.50
20111014|278274105|EOI|649|EATON VANCE ENHANCED EQUITY IN|10.11
20111014|27828A100|EVM|959|EATON VANCE CALIF MUNI BOND|12.49
20111014|27828C106|EIA|1127|EATON VANCE CALF MUNI BD FD II|12.15
20111014|27828G107|EVT|279|EATON VANCE TAX-ADVTG DIVIDEND|14.35
20111014|27828K108|MAB|444|EATON VANCE MASS MUNI BD FD|14.12
20111014|27828L106|EIO|1479|EATON VANCE|13.12
20111014|27828M104|MIW|499|EATON VANCE MICH MUNI BD FD|13.95
20111014|27828R103|EMJ|1|EATON VANCE NJ MUNI BD FD|13.31
20111014|27828S101|ETG|400|EATON VANCE TAX ADV GLB DVD IN|12.79
20111014|27828U106|ETO|239|EATON VANCE TAX-ADVANTAGED GLO|17.25
20111014|27829L105|EOT|1162|EATON VANCE NATL MUN OPPORTUNI|19.44
20111014|27829M103|EXD|696|EATON VANCE TAX ADVTGE BD OPT |16.40
20111014|278614201|EBCOY|50|EBARA CORP ADR|42.56
20111014|278642103|EBAY|8544|EBAY INC|32.74
20111014|278715206|EBIX|3146|EBIX INC|16.38
20111014|278744107|ECSL|500|ECARE SOLUTIONS INC|0.20
20111014|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |14.05
20111014|27876L107|ECTE|5997|Echo Therapeutics, Inc. Common|2.94
20111014|278768106|SATS|766|ECHOSTAR CORP CL A (NV)|24.06
20111014|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111014|278865100|ECL|811|ECOLAB INC|52.64
20111014|27887N100|EVGI|4348|ECO VENTURES GRP INC COM STK (|0.28
20111014|278874102|ECIT|5100|ECOLAND INTERNATIONAL, INC. CO|0.22
20111014|27888A107|ECOS|66893|Ecolocap Solutions Inc Common |0.02
20111014|27943Q105|EF|209|EDELMAN FINL GROUP INC COM STK|6.69
20111014|28140M103|EDMC|30823|EDUCATION MGMT CORP NEW COM ST|17.65
20111014|28176E108|EW|2160|EDWARDS LIFESCIENCES CORP|71.23
20111014|28224E209|EFLN|46111|eFUEL EFN Corp Common Stock|.
20111014|28225C806|EGAN|120|EGAIN COMMUNICATIONS CORPORATI|7.09
20111014|28238P109|EHTH|8|EHEALTH, INC. COM STK|14.11
20111014|282812106|ECPN|15632|EL CAPITAN PRECIOUS METALS INC|0.59
20111014|282914100|EGHT|14658|8X8 INC-NEW|4.47
20111014|28336L109|EP|6043|EL PASO CORP|19.15
20111014|283702108|EPB|97325|EL PASO PIPELINE PARTNERS, L.P|37.11
20111014|284169109|ELAY|4600|ELAYAWAY INC COM STK (DE)|0.12
20111014|28473M100|ESYS|735|ELECSYS CORPORATION|4.35
20111014|285512109|ERTS|312|ELECTRONIC ARTS INC|23.83
20111014|285617106|EKCS|606|ELECTRONIC CONTROL SECURITY IN|0.19
20111014|28573X105|EKII|22032|ELECTRONIC KOURSEWARE INTL INC|.
20111014|286202205|ETAK|2105|Elephant Talk Communications, |2.60
20111014|28660R102|ELMUY|1039|Elisa OYJ Unsponsored ADR repr|10.66
20111014|288522303|EFC|77|ELLINGTON FINL LLC (DE)|17.39
20111014|288853104|PERY|4000|PERRY ELLIS INT'L INC|21.79
20111014|29014Q105|ELIN|8000|ELOT, INC. DELAWARE COMMON STO|.
20111014|290519107|ELYGF|1180|Ely Gold & Minerals Inc Ordina|0.22
20111014|29076N206|EMAN|4860|EMAGIN CORPORATION NEW|4.10
20111014|29077B102|EMBA|70098|EMAMBA INTERNATIONAL CORP. COM|0.35
20111014|29077P200|EMJID|33|EMAJI INC. NEW COMMON STOCK|.
20111014|29081P204|AKOA|5108|EMBOTELLADORA ANDINA S.A.SER-A|22.88
20111014|29081P303|AKOB|1589|EMBOTELLADORA ANDINA S.A. S-B |27.46
20111014|29082A107|ERJ|77|EMBRAER SA SPON ADR REPSTG 4 C|27.45
20111014|29084T104|EM|893|EMDEON INC|18.95
20111014|290846104|EMKR|18424|EMCORE CORP|1.10
20111014|290876101|EMRAF|1000|EMERA INCORPORATED|32.08
20111014|29100Q308|EMGE|825|EMERGENT HEALTH CORP COM STK|0.08
20111014|291005106|ESC|2169|EMERITUS CORP|17.32
20111014|291011104|EMR|1153|EMERSON ELECTRIC CO|46.38
20111014|291345106|EMIS|31956|EMISPHERE TECHNOLOGIES INC|1.68
20111014|291525103|EMMS|1400|EMMIS COMMUNICATIONS CRP CL A |0.75
20111014|291648103|EEGC|2066|EMPIRE ENERGY CORPORATION INTE|.
20111014|292039104|EMPM|9218|EMPIRE POST MEDIA INC CCOM|0.18
20111014|29244A102|EDN|4|EMPRESA DISTRIBUIDORA Y COMERC|6.38
20111014|29244T101|EOC|3328|EMPRESA NACIONAL CHILE(RP30SHS|44.01
20111014|292448206|ICA|1778|EMPRESAS ICA, S.A. DE C.V. ADS|4.70
20111014|29250R106|EEP|128|ENBRIDGE ENERGY PARTNERS L.P. |27.98
20111014|29250X103|EEQ|1733|ENBRIDGE ENERGY MANAGEMENT LLC|28.45
20111014|292505104|ECA|237072|ENCANA CORPORATION|20.35
20111014|29251N104|ENCTF|49000|ENCANTO POTASH CORPORATION ORD|0.19
20111014|29255V201|EBTX|2313|ENCORE BANCSHARES INC COM STK |12.19
20111014|292562105|WIRE|747|ENCORE WIRE CORP|23.06
20111014|29257A106|ENP|917|ENCORE ENERGY PARTNERS LP (DE)|19.24
20111014|29258Y103|EXK|547|ENDEAVOUR SILVER CORP|9.95
20111014|29259G200|END|138|ENDEAVOUR INTERNATIONAL CORP N|9.26
20111014|29265N108|EGN|677|ENERGEN CORP|45.24
20111014|292659109|ENER|351992|ENERGY CONVERSION DEVICES INC |0.51
20111014|29266R108|ENR|51|ENERGIZER HOLDINGS INC|72.46
20111014|29267A203|HEV|13610|ENER1, INC. NEW COMMON STOCK (|0.28
20111014|29268A103|EGDFF|12500|ENERGOLD DRILLING CORP (CDA)|3.74
20111014|29268X103|ENGT|8000|ENERGY & TECHNOLOGY CORP COMMO|0.60
20111014|29269A102|ECYT|105|ENDOCYTE INC COM|10.92
20111014|29269R105|ENRFF|13359|ENERFLEX, LTD. ORDINARY SHARES|9.16
20111014|29269X102|ENZR|66693|ENERGIZER RES INC COM STK (MN)|0.23
20111014|292693108|EGYH|1177|Energy Holdings International,|0.05
20111014|292697109|FEN|10494|ENERGY INCOME AND GROWTH FUND |25.84
20111014|29270J100|ERII|2010|ENERGY RECOVERY, INC. COM STK |3.06
20111014|29270U303|EPL|3594|ENERGY PARTNERS LTD COMMON STO|13.20
20111014|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111014|29271X108|EGRAY|500|ENERGY RESOURCES OF AUSTR LTD |3.34
20111014|29273V100|ETE|982|ENERGY TRANSFER EQUITY, L.P.|34.95
20111014|292766102|ERF|4384|ENERPLUS CORPORATION (CDA)|26.10
20111014|293306106|ENG|600|ENGLOBAL CORP|2.28
20111014|29355M200|ENA|13467|ENOVA SYSTEMS INC COM (NEW)|0.23
20111014|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|14.61
20111014|29358Q109|ESV|4800|ENSCO PLC SPOND ADR RPSTG ONE |44.68
20111014|29358Y102|ENSV|21|ENSERVCO CORPORATION COMMON ST|1.15
20111014|293596300|ESGI|6400|enSurge, Inc. New Common Stock|0.10
20111014|293639100|ETM|1624|ENTERCOM COMMUNICATIONS CL-A|6.31
20111014|29364D779|EAA|25|ENTERGY ARKANSAS, INC 1ST MTG |26.64
20111014|29364G103|ETR|4|ENTERGY CORP (NEW)|66.23
20111014|29364N835|EMZ|1034|ENTERGY MISS INC 1ST MTG BD|26.96
20111014|29364N843|EFM|9387|ENTERGY MISSISSIPPI, INC 1ST M|27.44
20111014|29364N876|EMQ|502|ENTERGY MISS INC 1ST MTG BDS|25.73
20111014|29364W306|ELB|893|ENTERGY LOUISIANA, LLC 1ST MTG|27.26
20111014|29364W405|ELA|430|ENTERGY LOUSIANA LLC 1ST MTG B|26.40
20111014|29365M208|ETRM|172|ENTEROMEDICS INCCOM STK (DE)|1.80
20111014|29365T203|EDT|481|ENTERGY TEX INC MTG BD 7.875 S|29.05
20111014|29366K102|ELGO|100|ENTEROLOGICS INC COM STK (NE) |0.16
20111014|293668109|EBTC|1821|ENTERPRISE BANCORP INC. MASS|14.77
20111014|293742102|ENBN|500|Enterprise National Bank N.J. |4.75
20111014|293792107|EPD|7401|ENTERPRISE PRODS PARTNERS LP|42.55
20111014|29380T105|EPR|1000|ENTERTAINMENT PROPS TRUST|38.20
20111014|29382F202|ENMD|71|ENTREMED INC COM STK (DE)|1.81
20111014|29382R107|EVC|18169|ENTRAVISION COMMUNICATNS CL A |1.62
20111014|29383P209|ENTN|11352|ENTORIAN TECHNOLOGIES INC COM |3.02
20111014|29383V107|EGT|7783|ENTERTAINMENT GAMING ASIA|0.31
20111014|29384R105|ENTR|4573|ENTROPIC COMMUNICATIONS INC CO|5.28
20111014|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111014|294081104|EIHC|5422|ENVIRONMENTAL INFRASTRUCTURE H|.
20111014|294100102|ENZ|2902|ENZO BIOCHEM,INC.|2.84
20111014|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111014|29413Q102|EVSI|6750|ENVISION SOLAR INTL INC COM ST|0.23
20111014|29414M100|EVI|72|ENVIROSTAR, INC|1.45
20111014|294268107|PLUS|212|EPLUS INC|25.99
20111014|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111014|29429D103|EPOC|20079|EPOCRATES INC COMMON|8.80
20111014|294429105|EFX|420|EQUIFAX INCORPORATED|33.51
20111014|29444U502|EQIX|244|EQUINIX INC|95.55
20111014|29448R109|EQFC|75|EQUITABLE FINANCIAL CORP|1.85
20111014|29472R108|ELS|1000|EQUITY LIFESTYLE PROPERTIES, I|63.70
20111014|29476L107|EQR|1000|EQUITY RESIDENTIAL|53.61
20111014|29476L784|EQRPRN|2920|EQUITY RESIDENTIAL DEP SHS REP|25.15
20111014|294766100|EQS|494|EQUUS TOTAL RETURN, INC COM|2.32
20111014|296074305|ESMC|100|ESCALON MEDICAL CORP|1.24
20111014|29667D104|ESSA|6|ESSA BANCORP, INC|11.28
20111014|297178105|ESS|3200|ESSEX PROPERTY TRUST INC|125.30
20111014|297187106|ESSX|3972|ESSEX RENTAL CORP. COMMON STOC|3.05
20111014|297284200|ESLOY|76|ESSILOR INTL S A SPONS ADR (FR|34.64
20111014|29758X100|CSRFF|358|ESTRELLA GOLD CORP COM STK|0.66
20111014|297602104|ETH|62|ETHAN ALLEN INTERIORS INC|16.22
20111014|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|51.16
20111014|298768102|EEA|2018|THE EUROPEAN EQUITY FUND INC. |6.35
20111014|298774100|EGFDF|6875|EUROPEAN GOLDFIELDS LTD|10.20
20111014|299096107|ESCC|1|EVANS & SUTHERLAND COMPUTER|0.35
20111014|299766204|EVK|123|EVER-GLORY INTERNATIONAL GROUP|1.40
20111014|29980R202|REPRB|68|EVEREST RE CAP TR II 6.20% TR |24.07
20111014|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111014|30033R306|ESLRQ|3981|EVERGREEN SOLAR INC|0.04
20111014|30049A206|EPMPRA|1000|EVOLUTION PETE CORP CUM PFD SE|25.70
20111014|30050Y101|HGVLY|300|EVRAZ HIGHVELD STEEL AND VANAD|4.98
20111014|30064E109|EXAC|543|EXACTECH INC|15.29
20111014|30068C109|EXL|100|EXCEL TRUST , INC COM STK|10.05
20111014|30069C108|EXLLF|26798|EXCELLON RESOURCES INC (F)|0.61
20111014|30161Q104|EXEL|3533|EXELIXIS INC|5.63
20111014|301835104|XRA|2094|EXETER RESOURCE CORPORATION|3.74
20111014|302073101|EXTO|200952|EXIT ONLY INC|.
20111014|30208Q109|EXBX|6843|EXOBOX TECHNOLOGIES CORP.|.
20111014|302081104|EXLS|828|EXLSERVICE HOLDINGS, INC. COM |24.83
20111014|30212P105|EXPE|2694|EXPEDIA, INC.|28.22
20111014|302130109|EXPD|2248|EXPEDITORS INTL OF WASH INC|43.96
20111014|30215A204|EXPU|62500|EXPERT GROUP INC COM STK NEW (|.
20111014|30215D109|EXSFF|3613|EXPLOR RESOURCES INC|0.33
20111014|302182100|ESRX|551|EXPRESS SCRIPTS INC COMMON|40.21
20111014|30219E103|EXPR|134|EXPRESS, INC COM STK|22.23
20111014|30225N105|EXLP|15|EXTERRAN PARTNERS LP COM UTS R|21.70
20111014|30225X103|EXH|500|EXTERRAN HOLDINGS, INC|9.02
20111014|30231G102|XOM|225|EXXON MOBIL CORPORATION|76.37
20111014|30241L109|FEIC|5|FEI COMPANY|31.78
20111014|302445101|FLIR|707|FLIR SYSTEMS INC|26.81
20111014|30247C301|FBRC|1584|FBR & CO.COM|2.47
20111014|302491303|FMC|466|FMC CORP NEW|74.89
20111014|30250Q106|FHWY|14079|FITT HWY PRODS INC COM STK (NV|0.08
20111014|302519103|FNBN|266|FNB UNITED CORP COM STK|0.36
20111014|302520101|FNB|285|F N B CORP (PA)|9.23
20111014|302528104|FNHM|200|FNBH BANCORP INC|0.01
20111014|302528203|FNHMD|20|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111014|30257V207|NEEPRC|36|FPL GROUP CAP TR I PFD TR|25.81
20111014|302633102|FSII|12637|FSI INTERNATIONAL INC|2.17
20111014|302693106|FXCM|7824|FXCM INC CL A COM STK (DE)|13.70
20111014|30304T106|FSG|2195|FACTORSHARES 2X GOLD BULL/S&P |34.48
20111014|303075105|FDS|4873|FACTSET RESEARCH SYSTEMS INC|95.74
20111014|303623102|FAIRF|15000|Fairborne Energy Ltd New Commo|3.41
20111014|303901102|FRFHF|139|FAIRFAX FINL HLDGS LTD SUB VTG|383.99
20111014|305560302|FRP|3004|FAIRPOINT COMMUNICATIONS INC. |6.02
20111014|306071101|FOLGF|70785|FALCON OIL & GAS LTD|0.12
20111014|306137100|FALC|2500|FALCONSTOR SOFTWARE, INC|3.14
20111014|307000109|FDO|418|FAMILY DOLLAR STORES|53.97
20111014|307068106|DAVE|7500|FAMOUS DAVES OF AMERICA|8.14
20111014|30710P102|FNCJF|2500|FANCAMP EXPLORATION LTD|0.20
20111014|307325100|FEEC|1222|FAR EAST ENERGY CORP|0.19
20111014|30779N105|FMAO|180|FARMERS & MERCHANTS BANCORP IN|17.50
20111014|307796102|FMBN|1|FARMERS AND MERCHANTS BANCSHAR|12.10
20111014|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111014|311900104|FAST|7788|FASTENAL CO|33.70
20111014|313148306|AGM|2456|FED AGRICLT MTG CP CL C NON-VT|19.70
20111014|313400301|FMCC|250205|FREDDIE MAC D/B/A VOTING|0.24
20111014|313400624|FMCKJ|3500|FREDDIE MAC FIXED FLG RT NON C|1.99
20111014|313400699|FMCCT|65|FEDERAL HOME LOAN MTG CORP PER|1.01
20111014|313586109|FNMA|185889|FANNIE MAE|0.23
20111014|313586703|FNMAP|134|FANNIE MAE VAR RT PFD SR F|2.25
20111014|314211103|FII|11426|FEDERATED INVESTORS INC CL B|17.75
20111014|31423M105|FPT|4391|FEDERATED PREMIER INTERMED MUN|13.11
20111014|31423P108|FMN|3714|FEDERATED PREMIER MUNICIPAL IN|14.14
20111014|31428X106|FDX|1702|FEDEX CORPORATION|73.87
20111014|31430F101|FCH|679|FELCOR LODGING TRUST INC|2.48
20111014|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|19.07
20111014|314462102|FHCO|4516|FEMALE HEALTH CO. (THE)|4.40
20111014|31527F204|FROI|2800|FERO INDUSTRIES, INC. NEW COMM|.
20111014|315293100|FGP|1973|FERRELLGAS PARTNERS LP COM UTS|20.05
20111014|315616102|FFIV|401|F5 NETWORKS INC|87.45
20111014|315621888|FIATY|199|FIAT SPA NEW ADS REP 1 ORD SH |6.37
20111014|31567R209|FTWR|19005|FIBERTOWER CORPORATION COM|0.98
20111014|315721100|FCSC|111318|FIBROCELL SCIENCE INC COMMON S|0.52
20111014|315912808|ONEQ|555|FIDELITY NASDAQ COMPOSITE INDE|103.39
20111014|31620R105|FNF|1282|FIDELITY NATIONAL TITLE GROUP,|15.59
20111014|316500107|FDUS|1493|FIDUS INVT CORP|13.00
20111014|316773100|FITB|21215|FIFTH THIRD BANCORP (OHIO)|11.23
20111014|31678A103|FSC|84022|FIFTH STREET FINANCE CORP COM |9.59
20111014|31678V206|FTBPRB|239|FIFTH THIRD CAP TR VI 7.250 GT|24.99
20111014|316827104|JOBS|90|51JOB INC (ADR)|45.00
20111014|317485100|FNGN|512|FINANCIAL ENGINES INC COM STK |19.47
20111014|31787A507|FNSR|1595|FINISAR CORP NEW COM STK (DE) |18.14
20111014|317923100|FINL|1891|FINISH LINE INC CL-A|20.48
20111014|318071404|FINGF|20|FINNING INTL INC|20.15
20111014|31849P104|MXN|429|FIRST AMERICAN MINNESOTA MUNI |15.75
20111014|318672201|FBPPRA|150|FIRST BANCP 7.125% PERP MIPS A|14.05
20111014|318672300|FBPPRB|215|FIRST BANCP 8.35% PFD SR-B|14.00
20111014|318672409|FBPPRC|400|FIRST BANCORP 7.40% NON-CUM PR|14.40
20111014|318672706|FBP|1657|FIRST BANCORP COM STK NEW (PR)|2.88
20111014|318687100|FBSI|749|FIRST BANCSHARES INC MO|5.80
20111014|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|8.00
20111014|31942S104|FCAP|120|FIRST CAP INC|18.10
20111014|319459202|FCZA|1497|FIRST CITZENS BANC CORP NEW|3.58
20111014|31948N109|FCPG|500|FIRST CHINA PHARMACEUTICAL INC|0.39
20111014|319829107|FCF|592|FIRST COMMONWEALTH FINL CORP|4.07
20111014|319835104|FCCO|240|FIRST COMMUNITY CORP (SC)|5.52
20111014|319850103|FBNK|64|FIRST CONN BANCORP INC MD|11.50
20111014|32006W106|FDEF|307|FIRST DEFIANCE FINL CORP|14.46
20111014|32020F303|FFBH|877|FIRST FED BANCSHARES ARK INC C|5.32
20111014|32020R109|FFIN|60|FIRST FINL BANKSHARES INC|28.60
20111014|320209109|FFBC|404|FIRST FINANCIAL BANCORP (OH)|15.42
20111014|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.70
20111014|32021X105|FFNM|221|FIRST FEDERAL OF NORTHERN MICH|3.20
20111014|320218100|THFF|29|FIRST FINL CORP (INDIANA)|30.58
20111014|32022K102|FFNW|600|FIRST FINANCIAL NORTHWEST, INC|5.62
20111014|32022X104|FFIS|433|1st Financial Services Corpora|0.28
20111014|320239106|FFCH|1594|FIRST FINANCIAL HLDGS INC|5.39
20111014|32037L103|FGBF|991|1st Global Financial Corporati|0.07
20111014|320517105|FHN|3479|FIRST HORIZON NATIONAL CORPORA|6.52
20111014|32054K103|FR|460|FIRST INDUTRIAL REALTY TR INC |8.54
20111014|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |21.16
20111014|32054K798|FRPRJ|100|First Industrial Realty Trust,|21.09
20111014|32055Y201|FIBK|200|FIRST INTST BANCSYSTEM INC CL |11.72
20111014|320744105|FMFC|1500|FIRST M & F CORP|3.10
20111014|32076V103|AG|10619|FIRST MAJESTIC SILVER CORP ORD|16.55
20111014|320817109|FRME|400|FIRST MERCHANTS CORP|7.90
20111014|320867104|FMBI|284|FIRST MIDWEST BANCORP (DEL)|8.51
20111014|33582V108|FNFG|1216|FIRST NIAGARA FINANCIAL GROUP |9.57
20111014|33589V101|BANC|1599|FIRST PACTRUST BANCORP INC|12.00
20111014|33610F109|FPO|86|FIRST POTOMAC REALTY TRUST|13.50
20111014|33613R100|FPCG|265|FIRST PHYSICIANS CAP GRP INC C|0.04
20111014|33616C100|FRC|31|FIRST REP BK SAN FRANCISCO CAL|25.09
20111014|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.61
20111014|336312202|FSGID|8356|FIRST SECURITY GROUP, INC. NEW|2.13
20111014|336411103|FSHPY|200|First Ship Lease Trust Sponsor|2.26
20111014|336433107|FSLR|5938|FIRST SOLAR, INC. COM|56.85
20111014|33646W100|FSBK|105|FIRST SOUTH BANCORP INC|3.55
20111014|336917109|FDL|208324|FIRST TR MORNINGSTAR DIVIDEND |16.50
20111014|336919105|FVI|35|FIRST TR VALUE LINE EQUITY ALL|17.56
20111014|337139109|FSPI|607|FIRST SURGICAL PARTNERS INC CO|2.60
20111014|33718M105|FDM|206|FIRST TRUST DOW JONES SELECT M|18.81
20111014|33731K102|FEO|262|FIRST TRUST/ABERDEEN EMERGING |18.44
20111014|33731L100|FAV|574|FIRST TRUST / ACTIVE DIVID INC|8.69
20111014|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|15.92
20111014|33733E302|FDN|998|FIRST TR FD DOW JONES|32.44
20111014|33733G109|FGB|2000|FIRST TRUST SPECIALTY FINANCE |6.13
20111014|33733J103|CU|7201|FIRST TRUST ISE GLOBAL COPPER |30.33
20111014|33734E103|FMY|106|FIRST TRUST MORTGAGE INCOME FU|18.38
20111014|33734H106|FVD|32049|FIRST TR VALUE LINE DIVID INDE|15.14
20111014|33734J102|FCG|563|FIRST TR ISE REVERE NAT GAS IN|17.23
20111014|33734K109|FEX|61589|FIRST TR LARGE CAP CORE ALPHDE|26.29
20111014|33734X119|FXG|17383|FIRST TR EXCHANGE TRADED FIRST|23.29
20111014|33734X143|FXH|5490|FIRST TR EXCHANGE TRD FD HEALT|26.25
20111014|33734X150|FXR|2009|FIRST TRUST INDUSTRIALS/PRODUC|16.14
20111014|33734X176|FXL|30836|FIRST TR EXCHANGE TRADED FD FI|20.40
20111014|33734X184|FXU|59802|FIRST TR EXCHANGE TRADED FD UT|17.04
20111014|33734X200|FGD|1391|FIRST TR EXCHANGE TRD FD II FI|22.45
20111014|33735K108|FTC|618|FIRST TR LGE CAP GROWTH|26.84
20111014|337353304|FHY|791|FIRST TR STRATEGIC HIGH INC FD|13.30
20111014|33736N101|FFR|2|FIRST TR EPRA/NAREIT DEVEL MKT|31.56
20111014|33737J109|FPA|15|FIRST TRUST ASIA PACIFIC EX-JA|23.54
20111014|33737J133|FBZ|1112|FIRST TRUST BRAZIL ALPHADEX FU|23.29
20111014|33737J141|FCA|1226|FIRST TRUST CHINA ALPHADEX FUN|20.16
20111014|33737J174|FDT|38|FIRST TRUST DEVELOPED MARKETS |39.93
20111014|33737J182|FEM|3222|FIRST TRUST EMERGING MARKETS A|23.26
20111014|33737M102|FNY|434|FIRST TRUST MID CAP GROWTH ALP|18.10
20111014|33737M300|FYC|53|FIRST TRUST SMALL CAP GROWTH A|17.61
20111014|33737M409|FYT|105|FIRST TRUST SMALL CAP|17.99
20111014|33738C103|FIF|212931|FIRST TR ENERGY INFRASTRUCTURE|20.05
20111014|33738E109|FSD|508|FIRST TRUST HIGH INCOME LONG/S|15.56
20111014|337738108|FISV|262|FISERV INC|56.29
20111014|337907109|FFEDQ|50|FIRSTFED FINANCIAL CORP|0.02
20111014|337930507|FBC|280|FLAGSTAR BANCORP INC|0.67
20111014|337932107|FE|58|FIRSTENERGY CORP|43.76
20111014|33832D106|FVE|2649|FIVE STAR QUALITY CARE INC|3.08
20111014|338478100|FFC|34897|FLAHERTY & CRUMRINE/CLAYMORE P|16.79
20111014|338479108|FLC|3291|FLAHERTY & CRUMRINE/CLAYMORE T|17.21
20111014|33848E106|PFO|3683|FLAHERTY & CRUMRINE PFD INCM O|10.31
20111014|338480106|PFD|12442|FLAHERTY & CRUMRINE PFD INCM F|13.25
20111014|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|4.75
20111014|33849W204|FLRE|34458|FLAMERET INC|0.03
20111014|339041105|FLT|965|FLEETCOR TECHNOLOGIES INC COM |28.11
20111014|339305302|FCREY|1450|FLETCHER BLDG LTD|10.55
20111014|33938T104|FSI|1546|FLEXIBLE SOLUTIONS INT'L INC|2.59
20111014|33938W206|FLXT|4800|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20111014|33939L407|GUNR|1151|FLEXSHARES TR MORNINGSTAR GLOB|33.12
20111014|339670200|FLTT|15060|FLINT TELECOM GROUP, INC.|.
20111014|343389102|FTK|1604|FLOTEK INDUSTRIES INC|5.64
20111014|343412102|FLR|678|FLUOR CORPORATION (NEW)|54.60
20111014|343468104|FLOW|381|FLOW INTL CORP|2.42
20111014|343498101|FLO|972|FLOWER FOODS INC|19.83
20111014|34385P108|FLDM|427|FLUIDIGM CORP (DELAWARE)|14.30
20111014|343870101|FPMI|300|FLUOROPHARMA MEDICAL INC COM S|1.01
20111014|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|12.18
20111014|34416W700|FMM|1044|FOCUSSHARES TR MORNINGSTAR MID|21.87
20111014|34416W775|FUI|100|FOCUSSHARES TR MORNINGSTAR UTI|26.32
20111014|34416W809|FOS|515|FOCUSSHARES TR MORNINGSTAR SMA|21.44
20111014|34416W817|FIL|498|FOCUSSHARES TR MORNINGSTAR IND|21.30
20111014|34416W825|FHC|79|FOCUSSHARES TR MORNINGSTAR HEA|24.58
20111014|34416W858|FCD|563|FOCUSSHARES TR MORNINGSTAR CON|25.86
20111014|34416W866|FCL|10|FOCUSSHARES TR MORNINGSTAR CON|24.27
20111014|34416W874|FCQ|201|FOCUSSHARES TR MORNINGSTAR COM|23.20
20111014|34416W882|FBM|1041|FOCUSSHARES TR MORNINGSTAR BAS|19.57
20111014|344419106|FMX|30384|FOMENTO ECONOMICO|68.11
20111014|344437405|FONR|718|FONARD CORPORATION COM|1.66
20111014|344798202|VIFL|417|FOOD TECHNOLOGY SERVICE, INC|6.24
20111014|344849104|FL|2910|FOOT LOCKER INC;COM USD0.01|21.24
20111014|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|5.61
20111014|345203202|FRPT|1404|FORCE PROTECTION, INC NEW|3.98
20111014|345370852|FPRA|27129|FORD MOTOR CO 7.50% NTS 6/10/4|26.47
20111014|345370860|F|3197|FORD MOTOR CO;COM STK USD0.01 |11.34
20111014|345550107|FCEA|64|FOREST CITY ENTERPRISES CL-A|11.51
20111014|345550404|FCY|90|FOREST CITY ENTERPRISES INC SR|22.30
20111014|347200107|FDI|11212|FORT DEARBORN INCOME SECS|15.91
20111014|34954W104|FRF|2545|FORTEGRA FINL CORP COM STK (DE|5.23
20111014|34958D102|FIGI|21|FORTRESS INTL GROUP INC COM ST|1.35
20111014|34959F106|FOJCY|1264|Fortum OYJ Unsponsored ADR (Fi|4.93
20111014|34963X200|FFI|116|FORTUNE INDUSTRIES INC|0.51
20111014|34964C106|FBHS|4141|FORTUNE BRANDS HOME & SEC INC |12.62
20111014|349862300|FORD|484|FORWARD INDUSTRIES INC|2.14
20111014|349882100|FOSL|1159|FOSSIL INC|92.26
20111014|349915108|FSM|1259|FORTUNA SILVER MINES, INC.|5.64
20111014|35089W109|FRBE|2090|FOUR RIVER BIOENERGY INC. COMM|0.15
20111014|351680103|MOM|1646|QUANTSHARES US MKT NEUTRAL MOM|25.15
20111014|351680202|CHEP|350|QUANTSHARES US MKT NEUTRAL VAL|25.56
20111014|351680301|BTAH|125|QUANTHARES US MKT NEUTRAL BETA|24.85
20111014|351680509|QLT|288|QUANTSHARES US MARKET NEUTRAL |25.66
20111014|351680608|NOMO|988|QUANTSHARES US MKT NEUTRAL ANT|24.96
20111014|35177Q105|FTE|1188|FRANCE TELECOM ADS(RP 1 ORD FF|18.06
20111014|351858105|FNV|1871|FRANCO NEV CORP COMMON (CANADA|37.64
20111014|353514102|FELE|107|FRANKLIN ELECTRIC CO|41.84
20111014|35353C102|FRNK|522|FRANKLIN FINL CORP VA COM STK |11.21
20111014|354613101|BEN|2347|FRANKLIN RESOURCES|97.90
20111014|35471R106|FSP|10|FRANKLIN STREET PROPERTIES COR|11.74
20111014|355145103|FT|16|FRANKLIN UNIVERSAL TRUST SH BE|6.30
20111014|356108100|FRED|2703|FREDS INC CL-A|11.50
20111014|35637A203|FRDM|3823|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111014|356500108|FRHLF|351|FREEHOLD ROYALTY LTD ORDINARY |16.55
20111014|356876102|FSNR|4855|FREESTONE RESOURCES INC COM ST|0.20
20111014|357023100|RAIL|102|FREIGHTCAR AMERICA, INC|15.98
20111014|35804H106|TFM|452|THE FRESH MARKET, INC COM STK |38.00
20111014|35804J102|CEYY|5418|FRESH START PRIVATE MANAGEMENT|0.05
20111014|358453306|FFN|200|FRIENDFINDER NETWORKS INC COM |1.91
20111014|35906A108|FTR|10505|FRONTIER COMMUNICATIONS CORPOR|6.00
20111014|35952C107|FTCH|5844|F-3 Technologies, Inc. Common |.
20111014|35952H106|FCEL|2170|FUELCELL ENERGY INC|0.99
20111014|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.02
20111014|35953H105|FFNGY|1000|FUFENG GROUP LTD SPON ADR (CAY|9.87
20111014|36077F108|FNCX|80|FUNCTION (X), INC. COMMON STOC|6.52
20111014|360921100|FBN|1216|FURNITURE BRANDS INT'L INC|2.05
20111014|36106P101|FURX|1|FURIEX PHARMACEUTICALS INC COM|13.43
20111014|36112J107|FIO|13573|FUSION-IO INC COM|25.02
20111014|36113E107|FSIN|17182|FUSHI COPPERWELD INC COM STK|6.00
20111014|36114R107|FUUN|112695|FUTURENET INC|.
20111014|36116M106|FF|376|FUTUREFUEL CORP COM STK|11.22
20111014|361448103|GMT|1777|GATX CORP|34.12
20111014|36150G106|GBSX|5000|GBS ENTERPRISES INCORPORATED C|1.50
20111014|36156J104|GCHT|3998|GC CHINA TURBINE CORP COM STK |0.13
20111014|36160B105|GDFZY|28|GDF SUEZ SPONSORED ADR (FRANCE|31.70
20111014|361652209|GFIG|107|GFI GROUP INC|4.37
20111014|361793201|GLGL|2037|GLG LIFE TECH CORP COMMON SHAR|1.82
20111014|36186C202|GMA|1697|GMAC LLC 7.30% PUB INCM NTS PI|21.05
20111014|36186C301|GJM|4450|GMAC LLC 7.35% NTS DUE 8/08/20|20.91
20111014|36186C400|GKM|24053|GMAC LLC 7.25% NTS DUE 2/07/20|20.44
20111014|36191C205|GSIG|2300|GSI GROUP INC COM STK (CDA)|8.78
20111014|36191G107|GNC|2545|GNC HLDGS INC|20.70
20111014|361970106|GBRRF|190|GABRIEL RESOURCES LTD|6.59
20111014|36237H101|GIII|3754|G-III APPAREL GROUP LTD|27.11
20111014|36238K103|GTSI|1000|GTSI CORP|4.50
20111014|36239Q109|GGT|21|GABELLI GLBL MLTIMEDIA TST INC|6.46
20111014|362397101|GAB|13730|GABELLI EQUITY TRUST INC|5.04
20111014|362397705|GABPRD|290|THE GABELLI EQUITY TRUST INC 5|25.43
20111014|362397804|GABPRF|779|Gabelli Equity Trust, Inc. (Th|25.60
20111014|36240A101|GUT|9968|GABELLI UTILITY TRUST|7.01
20111014|362408106|GTXO|4066|GTX CORP. COMMON STOCK|0.06
20111014|36242H104|GDV|578|GABELLI DIVIDEND & INCOME TRUS|13.96
20111014|36242H500|GDVPRD|135|GABELLI DIVIDEND & INCOME TR (|26.05
20111014|36242L105|GLU|6148|GABELLI GLOBAL UTILITY & INCOM|20.64
20111014|36244N109|GGN|167|GABELLI GLOBAL GOLD, NATURAL R|15.25
20111014|362447104|GWLK|2180|GABRIEL TECHNOLOGIES CORP|0.16
20111014|36246K202|GRXPRA|7492|GABELLI HEALTHCARE & WELLNESS |27.44
20111014|36249M106|GNT|4674|GABELLI NAT RES GOLD & INCOME |15.32
20111014|362607301|GFA|3000|GAFISA S.A. SPONSORED ADR REPS|6.75
20111014|36268Q103|GAIA|465|GAIAM INC CL-A|3.82
20111014|36315Y109|GAXFF|1910|Galahad Metals Inc Common Shar|0.06
20111014|36318B106|GAXIQ|100|GALAXY ENERGY CORP|.
20111014|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111014|363225103|GALT|40384|GALECTIN THERAPEUTICS INC. COM|0.93
20111014|363256108|RXII|391857|GALENA BIOPHARMA INC COM|0.80
20111014|363576109|AJG|935|GALLAGHER ARTHUR J.& CO|27.42
20111014|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111014|36467F106|GMPM|100|GAMMA PHARMACEUTICALS, INC.|0.09
20111014|36467N109|GCAN|65500|GAMMACAN INTL INC|.
20111014|36467W109|GME|28272|GAMESTOP CORP (HLDG CO) CL A|25.22
20111014|36468A106|GCTAY|776|Gamesa Corporacion Tecnologica|1.03
20111014|364730101|GCI|40424|GANNETT CO INC|10.78
20111014|364760108|GPS|5233|GAP INC (THE)|17.92
20111014|364825109|GARB|125|GARB OIL & PWR CORP|.
20111014|365558105|GDI|580|GARDNER DENVER,INC|74.54
20111014|367220100|GSX|5608|GASCO ENERGY INC|0.21
20111014|36729P207|GSTPRA|200|GASTAR EXPL USA INC 8.625% SER|19.99
20111014|367299203|GST|5964|GASTAR EXPLORATION LTD (NEW)|3.23
20111014|368287207|OGZPY|13538|GAZPROM;ADR REP 4 ORD RUB5 REG|10.12
20111014|36829G107|GZPFY|622|GAZPROM NEFT;LEVEL 1 ADR REPR |18.08
20111014|36840U101|GOSY|10984|GECKOSYSTEMS CORP COMMON STOCK|.
20111014|36840V109|GBERY|150|GEBERIT AG JONA UNSPONSORED AD|19.14
20111014|36846Q203|GKNT|385|GEEKNET INC COM NEW|18.71
20111014|368537106|GLTC|123700|GELTECH SOLUTIONS, INC. COMMON|0.69
20111014|369300108|BGC|407|GENERAL CABLE CORP|27.70
20111014|369550108|GD|89|GENERAL DYNAMICS CORP|61.81
20111014|369622444|GEPRA|1613|GENERAL ELECTRIC CAPITAL CORPO|27.73
20111014|369622469|GEG|188|GENERAL ELECTRIC CAP CORP NTS |25.36
20111014|369622485|GEP|1000|GENERAL ELEC CAP CORP STP-UP P|25.36
20111014|369622493|GED|373|GENERAL ELECTRIC CAP CORP 5.87|25.23
20111014|369622519|GEC|5537|GENERAL ELEC CAP CORP 6.10% PU|25.40
20111014|369622527|GEA|3253|GENERAL ELECTRIC CAPITAL CORP |26.05
20111014|369822101|GFN|619|GENERAL FINANCE CORP|2.63
20111014|370023103|GGP|1628|GENERAL GROWTH PROPERTIES INC |12.70
20111014|370304305|GNMT|14000|GENERAL METALS CORPORATION.|0.02
20111014|370334104|GIS|3033|GENERAL MILLS INC|39.32
20111014|370373102|GMO|293360|GENERAL MOLY INC COM (DE)|3.11
20111014|37045V126|GMWSB|6|GENERAL MOTORS COMPANY WARRANT|10.03
20111014|370853103|GSI|3467|GENERAL STEEL HOLDINGS, INC.|1.25
20111014|371485103|GNBT|49|GENEREX BIOTECHNOLOGY CORP|0.09
20111014|371532102|GCO|870|GENESCO INC|56.01
20111014|37185R109|GENE|3824|GENETIC TECHS LTD|4.68
20111014|371901109|GNTX|126|GENTEX CORP|27.19
20111014|372309104|GNMK|1788|GENMARK DIAGNOSTICS INC COM ST|5.61
20111014|372310102|GENM|9994|Genmed Holding Corp. Common St|0.04
20111014|37244C101|GHDX|9|GENOMIC HEALTH INC|23.67
20111014|37246C307|GNVC|3538|GENVEC INC COM STK (DE)|2.98
20111014|372460105|GPC|555|GENUINE PARTS CO|54.36
20111014|37247A102|GTIV|15|GENTIVA HEALTH SERVICES INC|4.46
20111014|37247D106|GNW|6487|GENWORTH FINANCIAL INC CL A|5.56
20111014|372476101|GEOI|572|GEORESOURCES INC|20.68
20111014|372481101|GFME|200|GEORGE FOREMAN ENTERPRISES, IN|0.48
20111014|37250W108|GEOY|756|GEOEYE, INC COM STK|34.57
20111014|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|30.11
20111014|372910307|GOK|2168|Geokinetics, Inc. New Common S|2.55
20111014|373334457|GAT|22871|Georgia Power Company Sr Nt Se|30.75
20111014|373334465|GAR|2000|GEORGIA POWER CO SER 2007D SR |27.45
20111014|373334473|GPEPRA|794|GEORGIA POWER CO 6 1/8% SER CL|26.70
20111014|373678200|GOVX|547|GEOVAX LABS INC COM STK (DE)|0.95
20111014|373686104|GVCM|50224|GEOVIC MNG CORP COMMON STOCK|0.23
20111014|373737105|GGB|3089|GERDAU S.A. ADS (REPTG 1 PREF |8.11
20111014|373865104|GABC|3086|GERMAN AMERICAN BANCORP INC|17.12
20111014|374163103|GERN|42769|GERON CORP|2.29
20111014|37426M109|GETVY|556|Gestevision Telecinco SA Unspo|6.49
20111014|374297109|GTY|2|GETTY REALTY CORP(NEW)|15.07
20111014|374511103|GA|77642|GIANT INTERACTIVE GROUP INC AD|3.59
20111014|375558103|GILD|11242|GILEAD SCIENCES INC|40.64
20111014|375916103|GIL|24|GILDAN ACTIVEWEAR COM SHS|26.67
20111014|37636P108|GVDNY|16|Givaudan SA Unsponsored ADR (S|17.16
20111014|37637Q105|GBCI|68|GLACIER BANCORP INC|11.00
20111014|376536108|GOOD|315|GLADSTONE COMMERCIAL CORP|16.49
20111014|376536207|GOODP|81|GLADSTONE COMMERCIAL CORPORATI|25.00
20111014|377316104|GLT|200|GLATFELTER|14.38
20111014|377341102|GLCH|15786|GLEACHER & CO INC (NY)|1.28
20111014|378968101|GCF|300|GLOBAL INCOME & CURRENCY FUND |13.18
20111014|378973408|GSAT|3500|GLOBALSTAR, INC COM STK|0.51
20111014|37933G108|GHI|1560|GLOBAL HIGH INCOME FUND INC.|12.41
20111014|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111014|37940X102|GPN|144|GLOBAL PAYMENTS INC|44.10
20111014|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111014|37945M101|GBLHF|225062|GLOBAL HUNTER CORP (CANADA)|0.07
20111014|37946R109|GLP|2414|GLOBAL PARTNERS LP COM UTS REP|15.41
20111014|37946S107|GGS|2780|GLOBAL GEOPHYSICAL SERVICES, I|8.59
20111014|37949P100|GTGP|7687|Global Technologies Group, Inc|0.12
20111014|37950A109|GLEC|10000|GLOBAL ECOLOGY CORPORATION COM|.
20111014|37950E101|GXF|1834|GLOBAL X FTSE NORDIC REGION ET|16.49
20111014|37950E200|GXG|868|GLOBAL X FTSE COLOMBIA 20 ETF |18.68
20111014|37950E408|CHIQ|296|GLOBAL X CHINA CONSUMER ETF|14.92
20111014|37950E481|CNPF|1958|GLOBAL X CANADA PREFERREDS ETF|14.06
20111014|37950E515|MEXS|555|GLOBAL X MEXICO SMALL CAP ETF |10.87
20111014|37950E523|BARN|120|GLOBAL X FDS GLOBAL X FARMING |12.58
20111014|37950E531|VROM|191|GLOBAL X AUTO ETF|12.27
20111014|37950E549|SDIV|70|GLOBAL X FDS GLOBAL X SUPERDIV|20.76
20111014|37950E572|WSTE|600|GLOBAL X FDS WASTE MGMT ETF|12.09
20111014|37950E598|XOIL|277|GLOBAL X FDS GLOBAL X OIL EQUI|11.73
20111014|37950E606|CHIX|289469|GLOBAL X CHINA FINANCIALS ETF |10.10
20111014|37950E630|TSXV|962|GLOBAL X FDS GLOBAL X S&P/TSX |10.41
20111014|37950E648|ASEA|190|GLOBAL X FDS|14.75
20111014|37950E655|AND|574|GLOBAL X FUNDS GLOBAL X FTSE A|12.61
20111014|37950E663|EMGX|866|GLOBAL X RUSSELL EMERGING MARK|20.47
20111014|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|10.62
20111014|37950E739|GLDX|19581|GLOBAL X GOLD EXPLORERS ETF|12.73
20111014|37950E853|SIL|2731|GLOBAL X SILVER MINERS ETF|22.63
20111014|37950E861|COPX|5254|GLOBAL X COPPER MINERS ETF|13.45
20111014|37950E879|CHIM|1191|GLOBAL X FDS GLOBAL X CHINA MA|9.09
20111014|37950U204|BOCL|68|GLOBAL NUTECH, INC COMMON STOC|0.13
20111014|37954N206|GSM|420|GLOBE SPECIALTY METALS INC COM|16.71
20111014|37956X103|GCOM|537|GLOBECOMM SYSTEMS INC|13.99
20111014|37958H106|GBTR|1600|GLOBETRAC INC|0.27
20111014|379900103|GLBXF|4000|GLOBEX MNG ENTERPTISES INC (F)|1.52
20111014|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111014|38011M108|GMXR|24142|GMX RESOURCES INC|2.35
20111014|38011M405|GMXRPR|284|GMX RESOURCES INC SER B CUM PF|15.55
20111014|38045R107|GOL|29540|GOL LINHAS AEREAS INTELIGENTES|7.17
20111014|380481101|SILA|2410|GOLD AMERN MNG CORP COM STK (N|0.07
20111014|380539106|GBBFF|1854|GOLD BULLION DEVELOPMENT CORP |0.25
20111014|38059T106|GFI|230000|GOLD FIELDS LTD SPONS ADR|15.26
20111014|38060U209|GHII|10437|GOLD HORSE INTERNATIONAL, INC.|0.20
20111014|38068N108|GRZ|1400|GOLD RESERVE INC CL-A|2.40
20111014|38068R109|GPOFF|10250|GOLD PORT RESOURCES LTD|0.11
20111014|38068T105|GORO|16706|GOLD RESOURCE CORPORATION COM |20.44
20111014|38073F108|GSTP|50|GOLD STANDARD MINING CORP COM |0.02
20111014|38076R109|GBKVF|19900|GOLDBROOK VENTURES INC|0.18
20111014|380787200|GARPY|506|Golden Agri-Resources Limited |47.75
20111014|381119106|AUMN|5991|Golden Minerals Co. Common Sto|8.68
20111014|381149103|GPXM|9625|GOLDEN PHOENIX MINERALS|0.08
20111014|38115J100|GQMNF|2300|GOLDEN QUEEN MINING LTD|3.07
20111014|38119T104|GSS|39161|GOLDEN STAR RESOURCES LTD|2.16
20111014|38141G104|GS|2338|GOLDMAN SACHS GROUP INC|96.15
20111014|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111014|38143Y665|GSPRA|3263|GOLDMAN SACHS GROUP INC DEP SH|18.56
20111014|381431105|GRMC|16262|GOLDRICH MINING COMPANY COMMON|0.20
20111014|38144G804|GSPRD|124|GOLDMAN SACHS GROUP, INC (THE)|17.77
20111014|38144X500|GSPRB|3576|GOLMAN SACHS GP INC (THE) DEP |24.27
20111014|38144X609|GSPRC|795|GOLDMAN SACHS GRP INC (THE) DE|18.70
20111014|38145X111|GSF|56647|GOLDMAN SACHS GROUP INC 6.125%|24.79
20111014|38168Y103|GOLF|141|GOLFSMITH INTERNATIONAL HOLDIN|3.35
20111014|38173M102|GBDC|600|GOLUB CAP BDC INC COM STK (DE)|15.13
20111014|382382307|GDFLY|1020|Goodman Fielder Ltd Unsponsore|5.37
20111014|382410405|GDP|7100|GOODRICH PETROLEUM CORP(NEW)|14.43
20111014|382550101|GT|228|GOODYEAR TIRE&RUBR;COM NPV|11.82
20111014|382550309|GTPRA|75|GOODYEAR TIRE & RUBR CO PFD CO|43.27
20111014|38259P508|GOOG|1321|GOOGLE INC;COM USD0.001 CL'A' |558.99
20111014|38269P100|GMAN|1603|GORDMANS STORES, INC COM STK|12.39
20111014|383082104|GRC|61|GORMAN RUPP COMPANY|27.26
20111014|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111014|38376A103|GOV|323|GOVERNMENT PPTYS INCOME TR COM|22.20
20111014|384109104|GGG|74|GRACO INC|38.03
20111014|384802104|GWW|1807|GRAINGER W.W.INC|156.21
20111014|384871109|GKK|364|GRAMERCY CAPITAL CORP|3.12
20111014|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|24.99
20111014|38610P106|GPGD|724808|Grand Pacaraima Gold Corporati|.
20111014|387328107|GVA|2705|GRANITE CONSTRUCTION INC|20.86
20111014|388707101|GOJO|1977|GRAPHON CORPORATION|0.23
20111014|388902108|GYDRF|300|GRAYED RESOURCE CORP (F)|2.51
20111014|389375106|GTN|21791|GRAY TELEVISION, INC.|1.71
20111014|389375205|GTNA|235|GRAY TELEVISION, INC. CLASS A |1.42
20111014|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20111014|390064103|GAPTQ|36135|GREAT ATLANTIC & PAC TEA|0.16
20111014|390124105|GBG|25987|GREAT BASIN GOLD LTD|1.63
20111014|390607109|GLDD|135|GREAT LAKES DREDGE & DOCK CORP|5.00
20111014|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111014|39115V101|GPL|3999|GREAT PANTHER SILVER LIMITED O|2.58
20111014|391164209|GXPPRA|221|GREAT PLAINS EGY 3.80% PFD|82.05
20111014|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|87.25
20111014|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|92.61
20111014|39138C106|GWLIF|300|GREAT WEST LIFECO INC (F)|21.34
20111014|39141Y103|GWMGF|48950|GREAT WESTERN MINERALS GROUP L|0.66
20111014|391523107|WOLF|831|GREAT WOLF RESORTS, INC.|2.42
20111014|39167B102|GCH|3683|GREATER CHINA FUND INC (THE)|10.79
20111014|392483103|GOFPY|12412|GREEK ORGANISATION FOOTBALL PR|5.29
20111014|39260A100|GACR|5022|GREEN AUTOMOTIVE CO CORP COM S|1.38
20111014|39303B107|GETH|15000|GREEN ENVIROTECH HOLDINGS, COR|0.03
20111014|39303X109|GRGG|48799|GREEN FOR ENERGY INC|.
20111014|39304D102|GDOT|51|GREEN DOT CORPORATION CL A COM|33.50
20111014|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|.
20111014|393222104|GPRE|41799|GREEN PLAINS RENEWABLE ENERGY |9.86
20111014|393411103|GSPI|39643|GREEN STAR PRODS INC|0.01
20111014|39417P109|GCLL|14431|GREENCELL INC COM (FL)|0.69
20111014|394361208|GRNB|189|GREENE BANCSHARES INC COM STK |1.22
20111014|395258106|GCC|975|GREENHAVEN CONTINUOUS COMMODIT|31.57
20111014|395259104|GHL|401|GREENHILL & CO INC COM STK|33.34
20111014|39530A104|GRH|4019|GREENHUNTER ENERGY, INC. COM|0.78
20111014|395379308|GMTI|2358|GREENMAN TECHNOLOGIES INC|0.69
20111014|397624107|GEF|200|GREIF, INC. CL-A|47.03
20111014|397624206|GEFB|1176|GREIF, INC. CL-B|46.87
20111014|39808Q104|GRPR|359|GRID PETROLEUM CORPORATION COM|0.02
20111014|398231100|GRIF|1058|GRIFFIN LAND & NURSERIES INC|29.05
20111014|398905109|GPI|985|GROUP 1 AUTOMOTIVE,INC|40.90
20111014|399453109|GAPFF|38405|Groupe Aeroplan Inc Common Sha|10.74
20111014|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|0.46
20111014|40049J206|TV|10115|GRUPO TELEVISA SA GDS (REPTG 5|19.81
20111014|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |45.73
20111014|40051D303|TMM|1073|GRUPO TMM S.A.B. ADS REPTG FIV|1.72
20111014|40052B108|GTXI|891|GTX INC DEL|3.34
20111014|40052Q105|GIVSY|4000|Grupo De Inversiones Surameric|35.41
20111014|40065W107|GSH|380|GUANGSHEN RAILWAY|15.61
20111014|401617105|GES|1114|GUESS ?,INC.|31.29
20111014|40167B100|GPM|680|GUGGENHEIM ENHANCED EQUITY INC|8.13
20111014|40167F101|GOF|2297|GUGGENHEIM STRATEGIC OPPT FND |19.99
20111014|401692108|GUID|19|GUIDANCE SOFTWARE, INC. COM|6.26
20111014|40171F105|GTHP|46|GUIDED THERAPEUTICS INC|0.80
20111014|402109102|GAEC|1250|GULF ALTERNATIVE ENERGY CORPOR|.
20111014|402307102|GIFI|400|GULF ISLAND FABRICATION INC|26.24
20111014|402479745|GUA|2638|GULF PWR CO|27.73
20111014|402479794|GUL|2595|GULF POWER CO PFD SER H|26.23
20111014|40251W309|GURE|355|GULF RESOURCES, INC. NEWCOMMON|2.36
20111014|402580104|GLFE|2000|Gulf United Energy, Inc. Commo|0.28
20111014|402629208|GLF|5|GULFMARK OFFSHORE INC|43.42
20111014|402635304|GPOR|970|GULFPORT ENERGY CORP|27.46
20111014|403227101|GULRY|397|GUOCO GROUP LIMITED UNSPONSORE|18.78
20111014|40330W205|GU|700|GUSHAN ENVIRONMENTAL ENGY LTD |2.42
20111014|404035107|HNHI|68158|H & H IMPORTS INC. COMMON STOC|0.04
20111014|404052102|HQH|3291|H & Q HEALTHCARE FUND SBI|13.62
20111014|404053100|HQL|2904|H & Q LIFE SCIENCES INVESTORS |10.81
20111014|40409T109|HADSY|1933|HBL - HADASIT BIO-HLDGS LTD|2.95
20111014|40414L208|HCPPRF|293|HCP INC PFD SER F 7.1% (MD)|25.10
20111014|40415F101|HDB|1831|HDFC BK LTD ADS (3 EQTY)|31.04
20111014|404172108|HFFC|100|H F FINL CORP|8.90
20111014|40425J101|HMSY|1929|HMS HOLDINGS CORP|25.35
20111014|404251100|HNI|384|HNI CORPORATION COM STK|21.30
20111014|40426A208|HQSM|1088|HQ Sustainable Maritime Indust|0.07
20111014|404275109|HRTPY|200|HRT PARTICIPACOES EM PETROLEO |4.44
20111014|40428H201|HBAPRZ|790|HSBC USA INC$2.8575 CUM PFD|45.25
20111014|40428H805|HBAPRF|164|HSBC USA INC PFD SERIES F FLOA|15.40
20111014|40428H862|HBAPRH|538|HSBC USA, INC. DEP SH REP 1/40|24.15
20111014|40428H888|HBAPRG|1145|HSBC USA INC DEP SHS REPSTG 1/|17.39
20111014|404280406|HBC|6000|HSBC HOLD PLC ADS (REP 5 ORD) |41.38
20111014|404280604|HBCPRA|40|HSBC HOLDINGS, PLC ADR SER A R|23.34
20111014|404280802|HCSPRB|314|HSBC HLDGS PLC PERP SUB CAP SE|25.67
20111014|404303109|HSNI|977|HSN INC COM STK (DE)|34.13
20111014|40431N203|HSWI|1693|HSW INTERNATIONAL INC COM STK |2.97
20111014|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |99.75
20111014|40522E104|HRELY|2|Haier Electronics Group Co Ltd|49.31
20111014|406364406|HWG|90|HALLWOOD GROUP INC(THE)|8.56
20111014|40637H109|HALO|1670|HALOZYME THERAPEUTICS INC|6.10
20111014|409321502|HMPR|1984|HAMPTON RDS BANKSHARES INC (VA|4.92
20111014|410123103|JHS|500|HANCOCK JOHN INCOME SECS TRUST|14.62
20111014|41013T105|PDT|394|JOHN HANCOCK PREMIUM DIVIDEND |12.12
20111014|41013V100|HTD|200|JOHN HANCOCK TAX-ADVG DIV INCM|15.72
20111014|41013W108|HPI|759|JOHN HANCOCK PFD INCOME FD|21.02
20111014|41013X106|HPF|1109|JOHN|20.00
20111014|410142103|JHI|4601|HANCOCK JOHN INVSTRS TRST MASS|20.86
20111014|410315105|HNH|908|HANDY & HARMAN LTD|11.29
20111014|410345102|HBI|1301|HANESBRANDS INC COM STK|26.57
20111014|41043C304|HSNGY|2320|HANG SENG BANK LTD SPON ADR|12.58
20111014|411310105|HANS|1578|HANSEN NATURAL CORP|92.40
20111014|41145W109|HRBN|808111|HARBIN ELEC INC|22.03
20111014|41146A106|HRG|2716|HARBINGER GROUP INC COM STK (D|5.23
20111014|41150V103|HRBR|4050|HARBOR BIOSCIENCES INC COM STK|0.14
20111014|411505209|HBWO|2937|HARBOR BREWING COMPANY, INC. C|0.60
20111014|412822108|HOG|232|HARLEY DAVIDSON INC|36.43
20111014|412824104|HGIC|400|HARLEYSVILLE GROUP INC|58.87
20111014|413086109|HAR|3013|HARMAN INT'L IND INC|34.18
20111014|413216300|HMY|784|HARMONY GOLD MNG SP ADR-NEW|12.11
20111014|413875105|HRS|5376|HARRIS CORP|36.17
20111014|414549105|HPOL|1645|HARRIS INTERACTIVE INC|0.44
20111014|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.40
20111014|415864107|HSC|30|HARSCO CORP|22.47
20111014|41587B100|HWD|1203|HARRY WINSTON DIAMOND CORPORAT|11.72
20111014|416196103|HHS|16237|HARTE-HANKS,INC|8.44
20111014|416515104|HIG|45534|HARTFORD FIN SER GP INC|17.96
20111014|416515708|HIGPRA|15000|HARTFORD FINL SVC GRP INC DEP |20.80
20111014|41754V103|HNR|983|HARVEST NATURAL RESOURCES, INC|9.79
20111014|418056107|HAS|3531|HASBRO INC|34.34
20111014|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.27
20111014|41935L206|HAVNP|10|HAVEN CAPITAL TRUST II PFD|11.00
20111014|419596101|HVT|4607|HAVERTY FURNITURE CO INC|10.98
20111014|420261109|HWKN|4501|HAWKINS INC|37.50
20111014|420877201|HAYN|204|HAYNES INT'L INC (NEW)|53.83
20111014|421946104|HR|1187|HEALTHCARE REALTY TRUST INC|17.43
20111014|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111014|42217K106|HCN|3708|HEALTH CARE REIT INC|47.23
20111014|42217K304|HCNPRD|320|HEALTH CARE REIT INC 7.875% PF|25.05
20111014|42217K403|HCNPRF|1466|HEALTH CARE REIT INC PFD SER F|25.23
20111014|42217K601|HCNPRI|196|HEALTH CARE REIT, INC. PFD PER|45.26
20111014|42222G108|HNT|20|HEALTH NET INC|24.64
20111014|42227G202|HEWA|43|HEALTHWAREHOUSE.COM INC COM ST|4.25
20111014|42234Q102|HTLF|2155|HEARTLAND FINANCIAL USA INC|16.32
20111014|42236Y103|HLBC|150|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111014|422368100|HTWR|1017|HEARTWARE INTERNATIONAL INC CO|62.04
20111014|422704106|HL|228|HECLA MINING CO|5.77
20111014|422806109|HEI|212|HEICO CORP|53.54
20111014|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.81
20111014|423012202|HINKY|575|HEINEKEN NV ADR|23.44
20111014|423074103|HNZ|23462|HEINZ H.J. CO|51.68
20111014|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|745.36
20111014|42327L200|HMNY|2|HELIOS & MATHESON INFORMATION |0.72
20111014|42327M109|HSM|1894|HELIOS STRATEGIC MTG INCOME FU|6.02
20111014|42327V109|HTR|77|HELIOS TOTAL RETURN FD, INC|5.82
20111014|42327W206|HAV|348|HELIOS ADVANTAGE INCOME FD, IN|7.41
20111014|42327X204|HIH|5086|HELIOS HIGH INCOME FD, INC|7.29
20111014|42327Y202|HMH|2367|HELIOS MULTI-SECTOR HIGH INCOM|5.08
20111014|423276609|HLXC|130|HELIONETICS INC|.
20111014|42328A203|HSA|427|HELIOS STRATEGIC INCOME FD, IN|5.26
20111014|42328Q109|HHY|2826|HELIOS HIGH YIELD FUND,|9.12
20111014|423401108|HLLXF|14157|HELLIX VENTURES INC|1.15
20111014|423452101|HP|48035|HELMERICH & PAYNE INC|46.54
20111014|425883105|HNNMY|3755|Hennes & Mauritz AB Unsponsore|6.26
20111014|426281101|JKHY|53|HENRY JACK & ASSOCIATES INC|30.94
20111014|426927109|HTBK|3137|HERITAGE COMMERCE CORP.|4.36
20111014|42809H107|HES|2463|HESS CORPORATION|55.09
20111014|428236103|HPQ|39651|HEWLETT-PACKARD CO|25.63
20111014|428291108|HXL|2813|HEXCEL CORP (NEW)|23.49
20111014|42833L108|HGG|2033|HHGREGG, INC.|12.50
20111014|42841B100|SPFMD|20254|HI- TECH CRIME SOLUTIONS CORP.|0.02
20111014|428567101|HIBB|1927|HIBBETT SPORTS INC COM|38.26
20111014|42983D104|ONE|44245|HIGHER ONE HOLDINGS, INC COM S|17.31
20111014|43005Q107|HCF|136|HIGHLAND CREDIT STRATEGIES FUN|5.96
20111014|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111014|431466101|HIL|729|HILL INTERNATIONAL, INC|5.52
20111014|43289P106|HIMX|3050|HIMAX TECHNOLOGIES INC ADR|1.11
20111014|433323102|HIFS|106|HINGHAM INSTN FOR SVGS (MASS) |46.00
20111014|433406204|HINOY|85|HINO MOTORS LTD-ADR|60.01
20111014|433532108|TLAN|4872|HIRE INTERNATIONAL, INC. COMMO|.
20111014|433578507|HIT|2170|HITACHI LTD ADR (10COM)NEW|51.36
20111014|43358R108|HSFT|133|HISOFT TECHNOLOGY INTL LTD SPO|10.74
20111014|43365Y104|HITT|221|HITTITE MICROWAVE CORP|53.25
20111014|434711107|HOKU|400|HOKU CORP|1.48
20111014|434741203|HCMLY|740|Holcim Limited Unsponsored ADR|11.93
20111014|435694104|HENC|466|Holloman Energy Corporation Co|0.21
20111014|436106108|HFC|1102|HOLLYFRONTIER CORP COM (DE)|32.04
20111014|43710G105|HOME|2410|HOME FED BANCORP INC COM STK N|9.48
20111014|43713W107|HMIN|1753|HOME INNS & HOTELS MANAGEMENT,|31.28
20111014|437306103|HME|879|HOME PROPERTIES, INC|54.37
20111014|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.33
20111014|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|9.00
20111014|43741Q205|HOMS|1098|HOMELAND SECURITY CAPITAL CORP|0.01
20111014|438128308|HMC|50850|HONDA MOTOR CO ADR ONE (1) COM|30.15
20111014|43813W106|HMNC|9285|HONDO MINERALS CORPORATION NEW|1.75
20111014|43858F109|HKXCY|505|Hong Kong Exchanges & Clearing|15.54
20111014|439038100|HOFT|320|HOOKER FURNITURE CORP|10.24
20111014|439104100|HH|1655|HOOPER HOLMES INC|0.61
20111014|44044K101|HRZ|934|HORIZON LINES, INC.|0.32
20111014|440543106|HOS|12|HORNBECK OFFSHORE SERVICES INC|29.57
20111014|440694305|ZINC|387|HORSEHEAD HLDG CORP COM STK (D|8.45
20111014|44106M102|HPT|100|HOSPITALITY PROPERTIES TST SBI|21.94
20111014|441060100|HSP|368|HOSPIRA INC|38.02
20111014|44107P104|HST|103056|HOST HOTELS & RESORTS, INC|11.84
20111014|44183U100|HUSA|384|HOUSTON AMERICAN ENERGY CORP|16.05
20111014|44244K109|HWCC|1085|HOUSTON WIRE & CABLE COMPANY C|10.89
20111014|442487203|HOV|110476|HOVNANIAN ENTERPRISES INC|1.24
20111014|44267D107|HHC|285|HOWARD HUGHES CORP COM STK (DE|42.00
20111014|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|24.02
20111014|443304100|HNP|500|HUANENG PWR INTL ADR(40 ORD-N)|16.49
20111014|443510201|HUBB|41|HUBBELL INC CL-B|54.28
20111014|443628102|HBM|700|HUDBAY MINERALS INC|10.17
20111014|443683107|HCBK|200|HUDSON CITY BANCORP INC|5.81
20111014|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|11.99
20111014|444172100|HVB|1437|HUDSON VY HLDG CORP|19.06
20111014|444486104|HUTC|9365|HUGHES TELEMATICS INC COM STK |3.90
20111014|444750103|HULL|153390|Hull Energy, Inc. Common Stock|0.03
20111014|444903108|HGSI|1269|HUMAN GENOME SCIENCES INC|11.01
20111014|445658107|JBHT|1614|HUNT J B TRANSPORT SVCS INC|38.89
20111014|446150104|HBAN|2051|HUNTINGTON BANCSHARES INC|5.24
20111014|446413106|HII|2493|HUNTINGTON INGALLS INDS INC|25.62
20111014|44667X208|HPCCP|6|HUNTINGTON PREFERRED CAPITAL, |25.20
20111014|447011107|HUN|100|HUNTSMAN CORPORATION|10.10
20111014|447324104|HURC|369|HURCO COMPANIES INC|23.81
20111014|447462102|HURN|170|HURON CONSULTING GROUP INC.|34.73
20111014|448055103|HUSKF|10|HUSKY ENERGY INC|23.44
20111014|448415208|HUWHY|22|HUTCHISON WHAMPOA LTD ADR|18.12
20111014|448451104|HBPI|578|HUTTIG BUILDING PRODS INC|0.40
20111014|448579102|H|750|HYATT HOTELS CORPORATION COM S|33.15
20111014|448937508|IBXNF|7000|IBEX TECHNOLOGIES INC NEW (F) |0.07
20111014|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|18.05
20111014|448954107|HDY|165414|HYPERDYNAMICS CORP|4.39
20111014|449034107|HYFXY|25|Hyflux Ltd Unsponsored ADR (Si|22.55
20111014|44919P508|IACI|979|IAC / INTERACTIVECORP (DE) COM|41.30
20111014|44925B105|IBRC|896988|iBrands Corporation Common Sto|.
20111014|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111014|449575109|IG|116|IGI LABORATORIES INC COM|1.07
20111014|449593102|IGOI|210|IGO, INC|1.32
20111014|449725100|IMIT|5000|I.M.T.INC|.
20111014|44977W106|PPR|900|ING PRIME RATE TST SBI|4.99
20111014|44980X109|IPGP|412|IPG PHOTONICS CORPORATION COM |55.80
20111014|45031U804|SFIPRI|1000|ISTAR FINL INC PFD SER I|15.85
20111014|45068B109|ESI|1532|ITT EDUCATIONAL SERVICES INC|63.93
20111014|45070W109|IVD|608|IVAX DIAGNOSTICS INC|0.56
20111014|450828108|IBKC|104|IBERIABANK CORPORATION|48.76
20111014|450911102|ITT|1636|ITT CORPORATION;COM USD1|44.88
20111014|450913108|IAG|47760|IAMGOLD CORP|20.25
20111014|451033104|IBIO|3323|IBIO, INC. COMMON STOCK|1.38
20111014|45166R204|IDIX|1550|IDENIX PHARMACEUTICALS INC|5.07
20111014|45168L106|IDLM|361|IDLE MEDIA INC|0.15
20111014|45169U105|IGTE|213|IGATE CORPORATION|13.39
20111014|45170X106|INVE|16888|IDENTIVE GROUP INC COM STK (DE|2.14
20111014|452308109|ITW|106|ILLINOIS TOOL WORKS|45.69
20111014|452327109|ILMN|396|ILLUMINA INC.|27.15
20111014|452363104|ILKAY|9|Iluka Resources Ltd Unsponsore|86.00
20111014|452439201|DISK|73|IMAGE ENTERTAINMENT INC|0.10
20111014|45245E109|IMAX|5003|IMAX CORPORATION|17.40
20111014|45248F103|IMGG|3898|IMAGING3 INC|0.10
20111014|45249C109|IMLE|500|IMAGINE MEDIA LTD. COM STK (DE|1.21
20111014|45253H101|IMGN|155|IMMUNOGEN INC|12.57
20111014|452536105|IMUC|2976|ImmunoCellular Therapeutics, L|1.57
20111014|45257A102|ISVLF|2575|IMPACT SILVER CORP (CDA)|1.64
20111014|45257G109|IFUS|214990|Impact Fusion International In|.
20111014|452834104|IFT|6723|IMPERIAL HLDGS INC COM STK (FL|2.24
20111014|452907108|IMMU|3020|IMMUNOMEDICS INC|3.36
20111014|453038408|IMO|599|IMPERIAL OIL LTD|38.59
20111014|453078305|IPMN|15124|Imperial Petroleum, Inc. New C|0.88
20111014|453096208|IPSU|2225|IMPERIAL SUGAR COMPANY-NEW|6.65
20111014|45320R108|IMSC|2098|IMPLANT SCIENCES CORP|0.48
20111014|45322N105|IMRS|624|IMRIS INC COMMON SHARES (CANAD|3.28
20111014|45323G109|ICPXQ|1337|INACOM CORP|.
20111014|45326M202|IDGI|4507|Inca Designs, Inc. New Common |.
20111014|45336E109|SAAS|4540|INCONTACT INC COM STK (DE)|3.60
20111014|45337C102|INCY|8639|INCYTE CORPORATION|14.98
20111014|453440307|IHC|1410|INDEPENDENCE HLDGS CO|8.26
20111014|453821100|IBFL|735|INDEPENDENT BANCSHARES, INC. (|0.10
20111014|453836108|INDB|391|INDEPENDENT BANK CORP (MASS)|24.70
20111014|45408V203|IPB|709|INDEX PLUS TR CERTIFICATES SER|23.43
20111014|45408X100|IGC|2331|INDIA GLOBALIZATON CAPITAL, IN|0.17
20111014|45409B107|QAI|600|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20111014|45409B206|MCRO|9457|IQ HEDGE GLOBAL MACRO ETF|26.64
20111014|45409B651|RSUN|200|IQ JAPAN MID CAP ETF|19.84
20111014|45409B842|IOIL|36|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.83
20111014|45409B883|GRES|1113|INDEXIQ ETF TR IQ GLOBAL RESOU|28.68
20111014|45578T103|ITAYY|500|INDO TAMBANGRAYA MEGAH PT UNSP|9.58
20111014|456615103|NRGY|95|INERGY L.P.|24.25
20111014|45663L403|IFNY|1600|INFINITY ENERGY RESOURCES, INC|0.98
20111014|456637206|NFRX|3952|INFERX CORPORATION COMMON STOC|0.40
20111014|45666Q102|INFA|1616|INFORMATICA CORP|47.44
20111014|45667G103|INFN|168|INFINERA CORPORATION COMMON ST|8.18
20111014|456683101|IFSC|20|Infinite Software Corporation |0.01
20111014|45671Q204|NRTI|11186|INERGETICS INC COM STK|0.14
20111014|45675Y104|III|309|INFORMATION SERVICES GROUP INC|1.07
20111014|456788108|INFY|18200|INFOSYS LTD ADS|55.91
20111014|456837400|ISP|631|ING GROEP NV PERPETUAL DEBT SE|17.48
20111014|456837509|ISG|1843|ING GROEP, N.V. PERPETUAL DENT|17.42
20111014|456837608|ISF|8313|ING Group, N.V. Perp Hybrid Ca|17.86
20111014|456837707|IDG|793|ING GROEP NV PRED CTF 7.3750% |20.08
20111014|456837806|IGK|719|ING GROEP NV PERPETUAL HYBRID |23.23
20111014|45684Q100|IID|1327|ING INTERNATIONAL HIGH DIVIDEN|9.59
20111014|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |7.54
20111014|45685T202|IFXY|1|INFRAX SYSTEMS INC. COMMON STO|0.20
20111014|45685U100|IDE|782|ING INFRASTRUCTURE, INDUSTRIAL|16.38
20111014|45685V207|IDVC|5000|INFRASTRUCTURE DEVS CORP (NV) |0.02
20111014|45685X104|IHD|1890|ING EMERGING MKTS HIGH DIVID|13.52
20111014|457030104|IMKTA|390|INGLES MARKETS INC CL-A|15.19
20111014|457153104|IM|1207|INGRAM MICRO INC.CL-A|18.86
20111014|457642205|INOD|1000|INNODATA ISOGEN INC|3.10
20111014|457669307|INSM|3|INSMED INC-NEW|3.50
20111014|45772F107|IPHI|1744|INPHI CORPORATION COM STK (DE)|10.08
20111014|45773H102|INO|578|INOVIO PHARMACEUTICALS, INC.|0.60
20111014|45774W108|IIIN|1633|INSTEEL INDUSTRIES INC|10.38
20111014|45777T102|INV|1295|INNOVARO INC ,COM STK|1.46
20111014|45778Q107|NSP|122|INSPERITY INC|23.91
20111014|45779A101|NSPR|1300|INSPIREMD INC COM ST (DE)|1.85
20111014|45784P101|PODD|155|INSULET CORP COM STK (DE)|15.04
20111014|45790H101|IPXHY|1407|INPEX CORPORATION UNSPONSORED |16.17
20111014|457919108|IHT|480|INNSUITES HOSPITALITY TST SBI |2.14
20111014|457983104|IEMMF|191|INMET MINING CORP (F)|48.22
20111014|45810J103|ITKG|650|INTEGRAL TECHNOLOGIES INC|0.39
20111014|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111014|458118106|IDTI|3468|INTEGRATED DEVICE TECH INC|5.78
20111014|458140100|INTC|5631|INTEL CORP;COM USD0.001|23.39
20111014|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111014|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |0.95
20111014|458189107|ICMTF|69|INTER-CITIC MINERALS INC|0.98
20111014|45822R101|IGXT|79600|INTELGENX TECHNOLOGIES CORP CO|0.50
20111014|45822W209|ILNS|10000|INTELLECT NEUROSCIENCES INC CO|0.05
20111014|458483203|ICLK|380|INTERCLICK INC COM STK (DE)|6.60
20111014|45857P301|IHG|1474|INTERCONTINENTAL HOTELS GROUP |17.23
20111014|45867G101|IDCC|376|INTERDIGITAL|49.01
20111014|458742103|ILNTQ|102989|INTERLIANT INC|.
20111014|458751104|LINK|207|INTERLINK ELECTRONICS|0.32
20111014|45884X103|ITMN|17431|INTERMUNE INC|23.02
20111014|45885A300|INAP|2300|INTERNAP NETWORK SERVICES CORP|5.65
20111014|458968104|IBTGF|27600|INTL BARRIER TECH INC (F)|0.06
20111014|458977204|ITMSF|50000|INTERMAP TECH CORP CL-A|0.29
20111014|459039103|IAUS|4693|INTL AUTOMATED SYS|0.12
20111014|459200101|IBM|44738|INTL BUSINESS MACHINES CORP|186.82
20111014|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111014|459506101|IFF|1314|INTL FLAVORS & FRAGRANCES|59.51
20111014|45953X208|IFUE|2956|INTERNATIONAL FUEL TECH|0.22
20111014|459902102|IGT|226|INTL GAME TECHNOLOGY|15.92
20111014|460146103|IP|1808|INTERNATIONAL PAPER CO|25.71
20111014|460321201|ISH|1425|INTL SHIPHOLDING CORP|19.81
20111014|46049W105|ITME|2500|INTL TME RESOURCES INC (F)|0.40
20111014|46059T109|IIJI|818|INTERNET INITIATIVE JPN INC AD|10.38
20111014|46059W102|HHH|997|INTERNET HLDRS TSTHLD DEP RCPT|81.53
20111014|46063V108|ITMV|36|INTERNET MEDIA SVCS INC|0.01
20111014|46069S109|ISIL|1310|INTERSIL CORP CL-A|11.93
20111014|460690100|IPG|336|INTERPUBLIC GROUP COS INC|7.89
20111014|460919103|ITPOF|2000|INTERTAPE POLYMER GROUP INC|2.02
20111014|460951106|IOC|6675|INTEROIL CORP (F)|44.62
20111014|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111014|460981301|INTX|381|INTERSECTIONS INC|15.79
20111014|461070872|IPLPRB|788|INTERSTATE POWER & LIGHT CO 8.|28.25
20111014|461147100|INTT|700|INTEST CORPORATION|2.55
20111014|46120E602|ISRG|1223|INTUITIVE SURGICAL INC|387.25
20111014|461202103|INTU|752|INTUIT INC|51.99
20111014|461203101|IVC|2433|INVACARE CORP|24.80
20111014|46121H109|IIN|1|INTRICON CORPORATON|4.12
20111014|46121Y102|IPI|28617|INTREPID POTASH, INC|27.71
20111014|46122B101|IORG|50|INTREORG SYSTEMS INC COM STK (|0.60
20111014|46122W204|INUV|785|INUVO INC COM STK (NV)|1.61
20111014|46130L109|IIC|1653|INVESCO CALIF INSURED MUNI INC|14.06
20111014|46130M107|IQC|245|INVESCO CALIF QUALITY MUNI SEC|12.52
20111014|46130Y101|IMC|49|INVESCO INSURED MUNI BD TR COM|14.57
20111014|46131B100|IVR|1520|INVESCO MORTGAGE CAPITAL INC C|14.14
20111014|46131F101|VLT|4859|INVESCO VAN KAMPEN HIGH INCOME|15.87
20111014|46131H107|VVR|436|INVESCO VAN KAMPEN SR INCOME T|4.17
20111014|46131J103|VKQ|223|INVESCO VAN KAMPEN|13.36
20111014|46131K100|VOQ|1462|INVESCO VAN KAMPEN OHIO QUALIT|15.04
20111014|46131L108|VIM|100|INVESCO VAN KAMP TR-INSD MUNIC|12.75
20111014|46131M106|VGM|65|INVESCO VAN KAMPEN TR INVT|14.05
20111014|46131R105|VTJ|982|INVESCO VAN KAMPEN TR INVT|15.72
20111014|46131T101|VTN|2630|INVESCO VAN KAMPEN TR INVT|14.48
20111014|46132E103|VKI|2671|INVESCO VAN KAMPEN ADVANTAGE M|11.89
20111014|46132G108|VKL|600|INVESCO VAN KAMPEN SELECT SECT|11.44
20111014|46132J102|VMV|107|INVESCO VAN KAMPEN MASSAHUSETT|12.40
20111014|46132L107|VBF|2989|INVESCO VAN KAMPEN|20.07
20111014|46132P108|IIM|1135|INVESCO INSURED MUNI INCM TR C|15.17
20111014|46132T100|IMS|50|INVESCO INSURED MUNI SECURITIE|13.76
20111014|46132W103|IMT|3783|INVESCO INSURED MUNI TR COM SH|14.26
20111014|46132X101|OIA|21|INVESCO MUNI INCM OPPORT TRUST|6.29
20111014|46133C106|OIC|5879|INVESCO MUNI INCM OPPORT TRUST|7.51
20111014|46133E102|PIA|6|INVESCO MUNI PREMIUM INCM TR C|8.08
20111014|46133F109|IQN|200|INVESCO NEW YORK QUALITY MUNI |14.10
20111014|46133G107|IQI|1868|INVESCO QUALITY MUNI INCM TR C|12.60
20111014|46133H105|IQT|2706|INVESCO QUALITY MUNI INVESTMEN|12.86
20111014|46133J101|IQM|5416|INVESCO QUALITY MUNI|13.92
20111014|46133K108|MSY|847|INVESCO HIGH YIELD INVTS FD|5.54
20111014|46145A106|IVSBY|412|Investor AB Unsponsored ADR re|9.31
20111014|461556102|IHRC|1|Investors Heritage Capital Cor|15.25
20111014|461730103|IRET|1445|INVESTORS REAL ESTATE TR SBI|7.24
20111014|461730202|IRETP|127|INVESTORS REAL ESTATE TR PFD S|26.15
20111014|46186M100|NVIV|3016|INVIVO THERAPEUTICS HOLDINGS C|0.60
20111014|46261R107|IPT|868|IPARTY CORP|0.18
20111014|46262V107|IWDM|5600|IOWorldMedia, Incorporated Com|0.05
20111014|46267Q103|IRE|5271260|GOVERNOR-BK OF IRELND ADS(4ORD|0.80
20111014|46267T206|IRLD|2000|Ireland Inc. New Common Stock |0.57
20111014|46269C102|IRDM|2806|IRIDIUM COMM INC COM STK (NY) |6.06
20111014|462824301|IEAG|151|IRON EAGLE GRP INC COM STK (DE|0.10
20111014|462846106|IRM|20|IRON MOUNTAIN INC DELAWARE|31.29
20111014|46333X108|IRWD|1501|IRONWOOD PHARMACEUTICALS INC C|12.00
20111014|46428Q109|SLV|19200|ISHARES SILVER TRUST|30.92
20111014|46428R107|GSG|530|ISHARES S&P GSCI CMDITY-INDEXE|31.91
20111014|464285105|IAU|125596|ISHARES GOLD TRUST|16.28
20111014|464286103|EWA|48300|ISHARES MSCI AUSTRALIA IDX FD |22.85
20111014|464286301|EWK|890|ISHARES MSCI BELGIUM INVESTABL|11.70
20111014|464286400|EWZ|177247|ISHARES MSCI BRAZIL|57.78
20111014|464286475|EEMS|230|ISHARES MSCI EMERGING MKTS SMA|43.23
20111014|464286566|ESR|342|ISHARES MSCI EMERGING MARKETS |24.61
20111014|464286608|EZU|17980|ISHARES MSCI EMU INDEX FUND|30.40
20111014|464286632|EIS|205|ISHARES INC MCSI ISRAEL CAPPED|42.40
20111014|464286640|ECH|26516|ISHARES INC MCSI CHILE INDEX F|57.77
20111014|464286657|BKF|8915|ISHARES INC MCSI BRIC INDEX FD|37.51
20111014|464286673|EWS|2409|ISHS MSCI SINGAPRE(FREE)IDX FD|11.70
20111014|464286681|EUSA|302|ISHARES MSCI USA INDEX FD|25.54
20111014|464286699|EWU|2517461|ISHS MSCI UTD KINGDOM IDX FD|16.15
20111014|464286707|EWQ|19784|ISHARES MSCI FRANCE INDEX FD|21.32
20111014|464286715|TUR|64|ISHARES MSCI TURKEY INVESTABLE|48.92
20111014|464286731|EWT|13002|ISHARES MSCI TAIWAN INDEX FUND|12.69
20111014|464286756|EWD|14046|ISHARES MSCI SWEDEN INDEX FD|24.79
20111014|464286764|EWP|252701|ISHARES MSCI SPAIN INDEX FD|35.36
20111014|464286780|EZA|1462|ISHARES MSCI SOUTH AFRICA INDE|61.62
20111014|464286806|EWG|29995|ISHARES MSCI GERMANY INDEX FD |20.58
20111014|464286814|EWN|295|ISHARES MSCI NETHERLNDS INVEST|17.99
20111014|464286822|EWW|11626|ISHARES MSCI MEXICO INVESTABLE|52.75
20111014|464286848|EWJ|60884|ISHARES MSCI JAPAN INDEX FUND |9.60
20111014|464286855|EWI|241329|ISHARES MSCI ITALY INDEX FD|13.46
20111014|464286871|EWH|289566|ISHARES MSCI HONG KONG IDX FD |15.88
20111014|464287101|OEF|147113|ISHARES S&P 100 INDEX FD|54.59
20111014|464287184|FXI|33504|ISHARES FTSE CHINA 25 INDEX FU|34.31
20111014|464287192|IYT|82686|ISHARES DOW JONES TRANSP AVG I|82.24
20111014|464287200|IVV|99588|ISHARES S&P 500 INDEX FUND|120.87
20111014|464287226|AGG|21183|ISHARES BARCLAYS U.S. AGGR BON|109.12
20111014|464287234|EEM|1127016|ISHARES MSCI EMERGING MARKETS |38.81
20111014|464287242|LQD|653613|ISHARES IBOXX $ INVESTOP INVES|111.81
20111014|464287275|IXP|37435|ISHARES S&P GLOBAL TELECOMMUNI|57.16
20111014|464287325|IXJ|679|ISHARES S&P GLOBAL HEALTHCARE |53.55
20111014|464287333|IXG|79418|ISHARES S&P GLOBAL FIN'L SECTO|37.12
20111014|464287341|IXC|1027|ISHARES S&P GLOBAL ENERGY SECT|36.15
20111014|464287374|IGE|15871|S&P NORTH AMERICAN NATURAL RES|36.35
20111014|464287390|ILF|388|ISHARES S&P LATIN AMERICA 40 I|42.40
20111014|464287408|IVE|74187|ISHARES S&P 500 VALUE INDEX FU|54.59
20111014|464287440|IEF|949|ISHARES BARCLAYS|102.89
20111014|464287457|SHY|25095|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20111014|464287465|EFA|275|ISHARES TR MSCI EAFE INDEX FD |51.52
20111014|464287473|IWS|47829|ISHARES RUSSELL MIDCAP VALUE I|40.92
20111014|464287481|IWP|52717|ISHARES RUSSELL MIDCAP GROWTH |53.62
20111014|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|94.35
20111014|464287515|IGV|14848|S&P NORTH AMERICAN TECHNOLOGY |57.29
20111014|464287523|SOXX|390|ISHARES PHLX SOX SEMICONDUCTOR|50.93
20111014|464287556|IBB|11702|ISHARES NASDAQ BIOTECHNOLOGY I|96.98
20111014|464287564|ICF|19450|ISHARE COHEN&STEERS RLTY MAJOR|62.52
20111014|464287622|IWB|209058|ISHARES RUSSELL 1000 INDEX FD |66.59
20111014|464287630|IWN|58|ISHARES RUSSELL2000 VAL IDX FD|61.48
20111014|464287655|IWM|445620|ISHARES RUSSELL 2000 INDEX|69.73
20111014|464287671|IWZ|891|ISHARES RUSSELL 3000 GWT IDX F|45.86
20111014|464287697|IDU|42000|ISHARES DJ US UTIL SECT IDX FD|82.21
20111014|464287713|IYZ|879|ISHARES DJ US TELECOM INDEX|20.99
20111014|464287721|IYW|212|ISHARES DJ US TECH SECT IDX FD|64.70
20111014|464287739|IYR|995|ISHARES DJ US REAL EST IDX FD |51.46
20111014|464287754|IYJ|800|ISHARES DJ US INDL SECT IDX FD|59.59
20111014|464287762|IYH|173|ISHARES DJ US HLTHCR SECT IDX |67.23
20111014|464287788|IYF|69837|ISHARES DJ US FIN'L SEC INDEX |46.40
20111014|464287804|IJR|34526|ISHARES S&P SM CAP 600 INDEX|63.54
20111014|464287812|IYK|141|ISHARS DJ US CONSUMER GOODS SE|66.32
20111014|464287861|IEV|560004|ISHARES S&P EUROPE 350 INDEX|35.14
20111014|464287879|IJS|660|ISHARES S&P SMALLCAP 600 VALUE|64.09
20111014|464288117|IGOV|32|ISHARES S&P/CITIGROUP INTERNAT|105.13
20111014|464288125|ISHG|613|ISHARES S&P/CITIGROUP 1-3 YEAR|102.97
20111014|464288158|SUB|2038|ISHARES TR|105.94
20111014|464288166|AGZ|95|ISHARES LEHMAN AGENCY BOND FUN|112.14
20111014|464288182|AAXJ|807|ISHARES MSCI ALL COUNTRY ASIA |51.23
20111014|464288190|FCHI|152|ISHARES FTSE CHINA (HK LISTED)|40.97
20111014|464288208|JKG|499|ISHARES MORNINGSTAR MID CORE I|80.03
20111014|464288232|NUCL|10|ISHARES S&P GLOBAL NUCLEAR ENE|33.48
20111014|464288240|ACWX|44|ISHARES MSCI ACWI EX US INDEX |37.89
20111014|464288257|ACWI|284|ISHARES MSCI ACWI INDEX FUND|42.14
20111014|464288265|TOK|359|ISHARES MSCI KOKUSAI INDEX FD |36.60
20111014|464288273|SCZ|671|ISHARES TR MSCI EAFE SMALL CAP|36.96
20111014|464288307|JKH|452|ISHARE MORNINGSTAR MID GROWTH |92.67
20111014|464288323|NYF|481|ISHARES S&P AMT-FREE MUNI BOND|106.91
20111014|464288356|CMF|1|ISHARES S&P CA AMT-FREE MUNI B|107.57
20111014|464288372|IGF|17896|ISHARES S&P GLOBAL INFRASTRUCT|33.81
20111014|464288414|MUB|319|ISHARES S&P NATL AMT-FREE MUNI|106.08
20111014|464288430|AIA|1618|ISHARES S&P ASIA 50 INDEX FUND|39.37
20111014|464288448|IDV|12622|ISHARES DOW JONES INTERNATIONA|30.96
20111014|464288489|IFGL|4|ISHRS FTSE EPRA/NAREIT GLOBAL |26.70
20111014|464288497|IFSM|241|ISHRS FTSE DEVEL SM CAP EX-NOR|33.06
20111014|464288539|REM|26691|ISHARES|12.52
20111014|464288554|FNIO|761|ISHARES FTSE NAREIT IND/OFFICE|22.75
20111014|464288562|REZ|1179|ISHARES TR FTSE NAREIT RESIDEN|39.51
20111014|464288588|MBB|1627|ISHARES BARCLAYS MBS BOND FD|107.48
20111014|464288596|GBF|566|ISHARES BARCLAYS GOVT CR BD FD|112.23
20111014|464288604|JKK|151|ISHARES MORNINGSTAR SMALL GROW|79.88
20111014|464288612|GVI|473|ISHARES BARCLAYS INTERMED GOVT|110.12
20111014|464288620|CFT|1517|ISHARES BARCLAYS CR BD FD|107.20
20111014|464288638|CIU|200382|ISHARES BARCLAYS INTERMEDIATE |106.23
20111014|464288646|CSJ|10449|ISHARES BARCLAYS 1-3 YR CD BD |104.08
20111014|464288653|TLH|2083|ISHARES BARCLAYS 10-20 YR TREA|128.71
20111014|464288661|IEI|51902|ISHARES BARCLAYS 3-7 YR TREAS |120.51
20111014|464288695|MXI|433|ISHARES S&P GLOBAL MATERIALS S|59.77
20111014|464288760|ITA|165|ISHARES TR DOW JONES US AEROSP|57.53
20111014|464288786|IAK|15164|ISHARES TR DOW JONES US INS IN|26.44
20111014|464288794|IAI|6215|ISHARES TR DOW JONES US BROKER|21.40
20111014|464288810|IHI|51|ISHARES TR DOW JONES US MEDICA|58.26
20111014|464288828|IHF|772|ISHARES TR DOW JONES US HEALTH|53.56
20111014|464288844|IEZ|18594|ISHARES TR DOW JONES US OIL EQ|49.48
20111014|464288869|IWC|512|RUSSELL MICROCAP INDEX|42.49
20111014|464288885|EFG|214|MSCI EAFE GROWTH INDEX FUND|53.89
20111014|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|29.57
20111014|464289123|ENZL|238|ISHARES MSCI NEW ZEALAND INVES|29.80
20111014|464289131|EWZS|100|ISHARES MSCI BRAZIL SMALL CAP |23.03
20111014|464289180|EUFN|2327|ISHARES MSCI EUROPE FINANCIALS|16.74
20111014|464289206|TZD|153|ISHARES S&P TARGET DATE 2010 I|30.38
20111014|464289271|MUAF|840|ISHARES TR 2017 S&P AMT-FREE M|53.07
20111014|464289305|TZE|3254|ISHARES S&P TARGET DATE 2015 I|30.98
20111014|464289313|MUAE|89|ISHARES TR 2016 S&P AMT-FREE M|51.19
20111014|464289362|MUAC|1128|ISHARES TR 2014 S&P AMT-FREE M|51.26
20111014|464289446|IWL|443|ISHARES TR RUSSELL 200 INDEX F|27.93
20111014|464289479|GLJ|596|ISHARES TR 10+ GOV/CR BD FD|58.86
20111014|464289503|TZI|1179|ISHARES S&P TARGET DATE 2025 I|31.70
20111014|464289511|CLY|386|ISHARES TR 10+ YR CR BD FD|56.94
20111014|464289552|AXHE|214|ISHARES TR MSCI ACWI EX US HEA|55.98
20111014|464289560|AXTE|65|ISHARES TR MSCI ACWI EX US TEL|54.27
20111014|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|60.89
20111014|464289636|AXDI|264|ISHARES TR MSCI ACWI EX US CON|56.07
20111014|464289701|TZO|139|ISHARES S&P TARGET DATE 2035 I|31.54
20111014|464289800|TZV|64|ISHARES S&P TARGET DATE 2040 I|31.70
20111014|464289842|EPU|711|ISHARES MSCI ALL PERU CAPPED I|37.94
20111014|464289859|AOA|1415|ISHARES S&P AGGRESSIVE ALLOCAT|32.13
20111014|464289867|AOR|52418|ISHARES S&P GROWTH ALLOCATION |30.35
20111014|464289875|AOM|59|ISHARES S&P MODERATE ALLOCATIO|29.37
20111014|464289883|AOK|1|ISHARES S&P CONSERVATIVE ALLOC|28.86
20111014|46429B200|ECNS|700|ISHARES MSCI CHINA SMALL CAP I|35.63
20111014|46429B309|EIDO|5300|ISHARES MSCI INDONESIA INVESTA|29.20
20111014|46429B408|EPHE|805|ISHARES MSCI PHILIPPINES INVES|23.03
20111014|46429B507|EIRL|74753|ISHARES MSCI IRELAND CAPPED IN|19.21
20111014|46429B606|EPOL|1706|ISHARES MSCI POLAND INVESTABLE|26.74
20111014|46429B648|TZW|1000|ISHARES TR|24.51
20111014|46429B663|HDV|2694|ISHARES HIGH DIVIDEND EQUITY F|51.63
20111014|46429B671|MCHI|127|ISHARES MSCI CHINA INDEX FUND |39.71
20111014|46429B747|STIP|58|ISHARES BARCLAYS 0-5 YEAR TIPS|101.51
20111014|46429B770|ITIP|3621|ISHARES INTERNATIONAL INFLATIO|47.89
20111014|46429B812|GTIP|29|ISHARES GLOBAL INFLATION LINKE|49.60
20111014|464294107|ALT|372|ISHARES DIVERSIFIED ALTERNATIV|49.26
20111014|464592104|ISLE|321|ISLE OF CAPRI CASINOS INC|5.32
20111014|46489B108|ISS|3195|ISOFTSTONE HLDGS LTD ADS EACH |8.34
20111014|46489V104|ISR|1583|ISORAY INC|0.95
20111014|465141406|ISRL|728|ISRAMCO INC|71.04
20111014|465272201|ITALY|1359|ITALCEMENTI FABRICHE SPA ADR|6.55
20111014|465562106|ITUB|135|ITAU UNIBANCO BANCO HLDGS S.A.|17.77
20111014|465635100|ITKH|339508|Iteknik Holding Corporation Co|.
20111014|465685105|ITC|546|ITC HOLDINGS CORP|74.12
20111014|465733103|ITNS|163246|ITONIS, INC. COM STK|0.08
20111014|465741106|ITRI|299|ITRON INC|33.20
20111014|465743300|ITRO|300|ITRONICS INC COM STK (USA)|0.67
20111014|46579N103|IVN|26587|IVANHOE MINES LTD|16.87
20111014|465790103|IVAN|9731|IVANHOE ENERGY INC|1.41
20111014|466090107|JASO|8371|JA SOLAR HOLDINGS CO., LTD. AD|1.89
20111014|46611B109|JBII|1743|JBI, INC. NEW COMMON STOCK|1.48
20111014|46612J507|JDSU|10981|JDS UNIPHASE CANADA LTD COMMON|10.53
20111014|46614T107|JFC|200|JF CHINA REGION FUND INC|11.96
20111014|466140100|JGCCY|1|J G C Corp (F) Unsponsored ADR|52.72
20111014|46621E101|JLMC|600|J L M COUTURE INC|1.60
20111014|46625H365|AMJ|5705|JPMORGAN CHASE & CO ALERIAN ML|35.34
20111014|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|31.24
20111014|46626E205|JCOM|751|J2 GLOBAL COMMUN INC|29.00
20111014|46626V207|JPMPRK|1210|JP MORGAN CHASE CAP XI SER K|24.79
20111014|466313103|JBL|180|JABIL CIRCUIT INC|20.04
20111014|46634E114|JPMWS|615|JPMORGAN CHASE & CO WTS EXP 10|9.56
20111014|46634X823|DSXJ|39793|JPMORGAN CHASE & CO DOUBLE SHT|43.95
20111014|46634X864|DSTJ|200|JPMORGAN CHASE & CO JPMORGAN D|40.43
20111014|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111014|46634Y110|JWCAW|1452|JWC ACQUISITION CORP WTS EXP 1|0.50
20111014|46634Y201|JWCAU|500|JWC ACQUISITION CORP|10.10
20111014|46924R106|JXSB|94|JACKSONVILLE BANCORP INC COM S|13.25
20111014|469249106|JAXB|160|JACKSONVILLE BANCORP INC (FL) |4.53
20111014|469814107|JEC|600|JACOBS ENGINEERING GROUP INC|37.27
20111014|47009M103|JAG|6103|JAGUAR MINING INC|5.32
20111014|470355207|JRCC|752|JAMES RIVER COAL NEW|8.21
20111014|470751108|JAMN|430|JAMMIN JAVA CORP COM STK (NV) |0.46
20111014|470773102|JLWT|1224|JANEL WORLD TRADE LTD|0.17
20111014|47102X105|JNS|48501|JANUS CAPITAL GROUP INC.|6.74
20111014|471026104|JANI|660|JANUS RESOURCES, INC. COMMON S|0.69
20111014|471057109|JEQ|1447|JAPAN EQUITY FUND INC (THE)|5.39
20111014|47109U104|JOF|150|JAPAN SMALLER CAPITALIZATION F|7.53
20111014|471109108|JAH|91|JARDEN CORPORATION|31.51
20111014|47116H104|JSMN|2762|JASMINE LTD|.
20111014|472147107|JAZZ|1791|JAZZ PHARMACEUTICALS INC COM S|43.47
20111014|47215Q104|JCOUF|171|JEAN COUTU GRP CL-A S/VTG|12.00
20111014|472319102|JEF|2073|JEFFERIES GROUP INC(NEW)|12.85
20111014|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111014|477143101|JBLU|52681|JETBLUE AIRWAYS CORPORATION|4.57
20111014|477374102|DATE|690|JIAYUAN COM INTL LTD SPON ADR |8.99
20111014|47759G108|JNGW|50|Jingwei International Limited |1.57
20111014|47759T100|JKS|713789|JINKOSOLAR HOLDING CO., LTD AD|8.97
20111014|47804L102|HEQ|7683|JOHN HANCOCK HEDGED EQUITY &|15.11
20111014|478366107|JCI|884|JOHNSON CONTROLS INC|31.33
20111014|479087207|JELCY|560|JOHNSON ELECTRIC HLDG SPON ADR|5.64
20111014|479167108|JOUT|1501|JOHNSON OUTDOORS INC CL-A|17.35
20111014|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|10.46
20111014|48023P106|JSDA|484|JONES SODA CO|0.66
20111014|480838101|JOSB|756|JOS A BANK CLOTHIERS INC|49.00
20111014|481165108|JOYG|7787|JOY GLOBAL INC|76.64
20111014|48122F207|JPMPRY|97|JPMORGAN CHASE CAP XIV 6.2% CA|24.95
20111014|48131M102|JUHL|100|JUHL WIND INC COM STK|0.80
20111014|48203R104|JNPR|4306|JUNIPER NETWORKS INC|20.43
20111014|48238T109|KAR|469|KAR AUCTION SVCS INC (DE)|12.68
20111014|48241A105|KB|3448|KB FINL GROUP INC SPONSORED AD|37.54
20111014|48242W106|KBR|234|KBR INC COM|27.80
20111014|482423100|KBW|180|KBW, INC. COM|14.73
20111014|482470200|KITD|7791|KIT DIGITAL INC NEW COM STK (D|8.82
20111014|48248A306|KFN|2672|KKR FINANCIAL HOLDINGS LLC COM|7.79
20111014|48268K101|KT|3990|KT CORP ADS (EACH REP 1/2 OF A|15.74
20111014|482738101|KVHI|691|KVH INDUSTRIES INC|7.98
20111014|48274B103|KUTV|3251|KU6 MEDIA CO, LTD AMERICAN DEP|1.87
20111014|482740107|KVB|1017|K-V PHARMACEUTICAL CO CL B|1.79
20111014|482740206|KVA|22259|K-V PHARMACEUTICALS CO CL A|1.65
20111014|482774106|KWHAY|10500|K WAH INTL HLDGS LTD SPONS ADR|2.47
20111014|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111014|483007704|KALU|52|KAISER ALUMINUM CORP NEW|45.94
20111014|483709101|KNDI|9257|Kandi Technolgies, Corp. Commo|2.28
20111014|484836101|KCLI|194|KANSAS CITY LIFE INS CO|31.32
20111014|485170302|KSU|1374|KANSAS CITY SOUTHERN|57.18
20111014|485537302|KCRPY|1|KAO CORP SPONS ADR|27.99
20111014|48562P103|KS|5|KapStone Paper and Packaging C|16.02
20111014|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|23.82
20111014|486606106|KYN|3066|KAYNE ANDERSON MLP INVESTMENT |26.96
20111014|486606403|KYNPRD|788|KAYNE ANDERSON MLP INVT CO|25.52
20111014|48661E108|KMF|6000|KAYNE ANDERSON MIDSTREAM/ENERG|22.22
20111014|48666K109|KBH|11021|KB HOME|6.82
20111014|487275109|KGN|34104|Keegan Resources Inc Ordinary |5.52
20111014|488359100|KLYG|540|Kelyniam Global, Inc. Common S|0.81
20111014|488879107|KNXA|189|KENEXA CORP|19.97
20111014|489170100|KMT|125|KENNAMETAL INC|36.46
20111014|490111101|KNSL|606|KENSINGTON LEASING, LTD. COMMO|0.60
20111014|491203105|KTYB|397|KENTUCKY BANCSHARES INC-NEW|18.25
20111014|493054100|KWPCY|261|KEWPIE CORP SPONSORED ADR (JAP|28.87
20111014|493267108|KEY|2065|KEYCORP (NEW)|6.56
20111014|493422307|KYCN|50|KEYSTONE CONSOLIDATED INDUSTRI|7.06
20111014|493723100|KEYW|1907|THE KEYW HOLDING CORP COM STK |8.74
20111014|49375T100|KID|842|KID BRANDS,INC COMMON STOCK|2.45
20111014|49380U100|KDST|700|KIDS STUFF INC|.
20111014|49427F108|KRC|7|KILROY REALTY CORP|32.16
20111014|49435N101|KBX|1200|KIMBER RESOURCES INC (CANADA) |1.39
20111014|494368103|KMB|29271|KIMBERLY CLARK CORP|71.40
20111014|49446R109|KIM|646|KIMCO REALTY CORPORATION|15.06
20111014|49446R828|KIMPRH|4619|KIMCO REALTY CORP DEP SH RPSTG|25.96
20111014|49446R869|KIMPRF|768|KIMCO REALTY CORP DEP SHS REPS|25.00
20111014|49455U100|KMR|74|KINDER MORGAN MANAGEMENT LLC|61.75
20111014|494550106|KMP|78798|KINDER MORGAN ENER PNTRS L.P. |71.40
20111014|49456B101|KMI|600|KINDER MORGAN INC (DE)|26.92
20111014|494580103|KND|6149|KINDRED HEALTHCARE INC|9.76
20111014|49460W208|KCI|39901|KINETIC CONCEPTS INC|67.61
20111014|49579A204|KGJI|500|KINGOLD JEWELRY INC. NEW COMMO|1.25
20111014|496719105|KINS|39|KINGSTONE COMPANIES, INC COM S|3.19
20111014|496902404|KGC|100|KINROSS GOLD CORP NEW|14.18
20111014|496904103|KFS|37500|KINGSWAY FINANCIAL SVCS INC|0.73
20111014|497217109|KIOR|1745|KIOR, INC CLASS A COM STK|15.70
20111014|49726K105|KIPS|854|KIPS BAY MEDICAL INC|1.10
20111014|497355107|KIRI|31405|KIRIN INTL HLDG INC|4.20
20111014|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|17.18
20111014|497498105|KIRK|547|KIRKLANDS INC|10.38
20111014|49803T102|KRG|229|KITE REALTY GROUP TRUST COM|3.70
20111014|49834M100|KLBAY|171|KLABIN SA SPONS ADR|32.90
20111014|49835F104|KIWB|16482|KIWIBOX COM INC COM STK (DE)|0.04
20111014|500117106|KDKN|1513|KODIAK ENERGY INC|0.06
20111014|50015Q100|KOG|5130|KODIAK OIL & GAS CORP|4.87
20111014|500453105|KMAGQ|318|KOMAG INC|.
20111014|50046R101|KNM|71|KONAMI CORPORATION ADS (1 SH C|33.20
20111014|50047H201|KONA|494|KONA GRILL, INC|6.40
20111014|500472303|PHG|356|PHILIPS ELEC(KON);SPON ADR REP|20.09
20111014|50075N104|KFT|9322|KRAFT FOODS INC CL-A|34.85
20111014|501014104|KKD|29|KRISPY KREME DOUGHNUTS INC|7.03
20111014|501014112|KKDOW|1710|Krispy Kreme Doughnuts, Inc. W|0.18
20111014|501173207|KUB|452|KUBOTA CORPORATION (ONE ADS RE|40.34
20111014|50162D100|LLEN|38185|L & L ENERGY INC COM STK (NV) |2.62
20111014|501723100|LFL|3314|LAN AIRLINES S.A. ADS (EA REPT|22.36
20111014|501803308|LCAV|597|LCA-VISION INC|2.47
20111014|50183L107|LDK|867768|LDK SOLAR CO LTD.|3.35
20111014|50186V102|LPL|53810|LG DISPLAY CO LTD ADS REPSTG C|9.47
20111014|501862106|LIEG|463162|LI3 ENERGY INC COM STK (NV)|0.13
20111014|50187A107|LHCG|7|LHC GROUP|17.56
20111014|501884100|LKAI|1000|LKA INTERNATIONAL INC|0.50
20111014|501889208|LKQX|380|LKQ CORP|28.34
20111014|501897102|LFUGY|733|Li & Fung Ltd Unsponsored ADR |3.67
20111014|502010101|LMCO|187|LI-ION MTRS CORP COM STK (NV) |0.16
20111014|50208C108|RIT|1531|LMP REAL ESTATE INCOME FUND IN|8.65
20111014|50213V109|LRAD|400|LRAD CORP|2.01
20111014|502161102|LSI|1840|LSI CORPORATION|5.90
20111014|502403207|LTXC|2381|LTX-CREDENCE CORP COM STK (MA)|5.91
20111014|502441306|LVMUY|17|LVMH MOET HENNESSY LOUIS VUITT|31.11
20111014|50255M108|LCTZ|225928|LA CORTEZ ENERGY INC, INC COMM|0.13
20111014|505336107|LZB|2000|LA-Z-BOY INCORPORATED|8.88
20111014|50540R409|LH|74|LABORATORY CRP AMER HLDGS(NEW)|78.76
20111014|50575Q102|LTS|23100|LADENBURG THALMANN FINANCIAL|1.76
20111014|507224301|LRCZY|3|LAGUNA RES NL SPONSORED ADR NE|14.62
20111014|510728108|LSG|47|LAKE SHORE GOLD CORP|1.62
20111014|512807108|LRCX|5246|LAM RESEARCH CORP|43.95
20111014|513847103|LANC|751|LANCASTER COLONY CORP|63.48
20111014|515098101|LSTR|1577|LANDSTAR SYSTEM INC|43.42
20111014|516012101|LCI|923|LANNETT CO INC|4.05
20111014|516683109|LRAXF|409|LARA EXPLORATION LTD COMMON SH|1.03
20111014|516808102|LRDC|20461|LAREDO OIL INC COM STK (DE)|0.21
20111014|517815106|XTRN|335|LAS VEGAS RAILWAY EXP COM STK |0.12
20111014|517834107|LVS|11830|LAS VEGAS SANDS CORP|43.79
20111014|517942108|LHO|12|LASALLE HOTEL PROP|21.24
20111014|517942603|LHOPRG|800|LASALLE HOTEL PPTYS PFD SHS BE|23.56
20111014|51829W101|LATI|16246|LATTITUDE SOLUTIONS. INC|3.43
20111014|518415104|LSCC|2476|LATTICE SEMICONDUCTOR CORP|5.88
20111014|518439104|EL|1003|ESTEE LAUDER CO'S INC CL-A|96.74
20111014|520776105|LAWS|247|LAWSON PRODUCTS INC|15.85
20111014|521865204|LEA|545|LEAR CORPORATION COMMON STOCK |47.00
20111014|52324W109|LCRY|1425|LECROY CORP|8.28
20111014|523768109|LEE|10400|LEE ENTERPRISES INC|0.74
20111014|52464N109|LFBG|16423718|Left Behind Games Inc. Common |.
20111014|524660107|LEG|5746|LEGGETT&PLATT INC|21.64
20111014|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.05
20111014|524707304|LGCY|1514|LEGACY RESERVES LP UTS LTD PAR|27.80
20111014|52490C101|LOGL|46533|LEGEND OIL AND GAS, LTD COM ST|2.06
20111014|524901105|LM|3148|LEGG MASON INC|25.62
20111014|524908100|LEHMQ|130|LEHMAN BROTHERS HOLDINGS|0.03
20111014|52520B206|LEHLQ|300|LEHMAN BROS HLDGS CAP TR IV PF|0.07
20111014|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111014|526057104|LEN|2884|LENNAR CORP CL A COMMON|15.17
20111014|526107107|LII|69|LENNOX INTL INC|29.37
20111014|52729N100|LVLT|53753|LEVEL 3 COMMUNICATIONS INC|1.74
20111014|52886N208|LXRP|25826|LEXARIA CORP. NEW COMMON STOCK|0.27
20111014|52886U103|LEXVF|2250|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20111014|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111014|528872104|LXRX|33651|LEXICON PHARMACEUTICALS INC CO|1.15
20111014|529043101|LXP|10295|LEXINGTON REALTY TRUST COM|6.56
20111014|529043200|LXPPRB|231|LEXINGTON REALTY TRUST PFD SER|24.39
20111014|529771107|LXK|552|LEXMARK INTL INC CL-A|29.37
20111014|52989T102|LNNGY|600|Li Ning Company Limited Unspon|24.59
20111014|529900102|ASG|701|LIBERTY ALL-STAR GROWTH FD INC|3.83
20111014|53012L108|LBMH|350|LIBERATOR MED HLDGS INC (NY)|0.90
20111014|530233105|LBBB|397|LIBERTY BELL BANK (NJ)|3.23
20111014|530322304|LSTZA|320|LIBERTY MEDIA CORP NEW LIBERTY|63.80
20111014|530362102|LBTG|1175|LIBERTY COAL ENGY CORP COM STK|0.12
20111014|530555101|LBTYA|162|LIBERTY GLOBAL INC CLASS A|38.43
20111014|53071M104|LINTA|2273|LIBERTY INTERACTIVE CORP|15.52
20111014|531172104|LRY|297|LIBERTY PROPERTY TRUST|28.80
20111014|531914109|LWAY|815|LIFEWAY FOODS INC|10.90
20111014|53215T106|LPHI|12822|LIFE PARTNERS HLDGS INC|6.25
20111014|53217R207|LTM|1059|LIFE TIME FITNESS INC|40.21
20111014|53217V109|LIFE|3277|LIFE TECHNOLOGIES CORP COM STK|37.31
20111014|53222K106|LFVN|14423|Lifevantage Corporation Common|1.47
20111014|53223N109|LGSXY|1250|LIGHT S.A. SPONSORED ADR (BRAZ|14.34
20111014|53224G301|LSCG|500|LIGHTING SCIENCE GROUP CORP CO|2.45
20111014|53224K104|LTBR|1149|LIGHTBRIDGE CORPORATION. COMMO|2.50
20111014|532257805|LPTH|39683|LIGHTPATH TECHNOLOGIES INC|1.41
20111014|532352101|LIWA|11239|LIHUA INTL INC COM STK (DE)|4.48
20111014|532457108|LLY|100|ELI LILLY AND CO;COM NPV|38.00
20111014|53261M104|LLNW|10083|LIMELIGHT NETWORKS, INC CMN ST|2.92
20111014|532716107|LTD|2749|LIMITED BRANDS, INC.|42.00
20111014|532746104|LMNR|3389|LIMONEIRA CO|17.20
20111014|532791100|LNCR|7903|LINCARE HOLDINGS INC|22.02
20111014|533900106|LECO|934|LINCOLN ELECTRIC HLDGS INC|33.34
20111014|534187109|LNC|4253|LINCOLN NATIONAL CORP|16.70
20111014|534187117|LNCWS|2210|LINCOLN NATIONAL CORPORATION W|9.88
20111014|535555106|LNN|2581|LINDSAY CORPORATION|56.93
20111014|535678106|LLTC|59|LINEAR TECHNOLOGY CORP|31.36
20111014|53578A108|LNKD|41864|LINKEDIN CORP COM CL A (DE)|86.22
20111014|536020100|LINE|675|LINN ENERGY LLC COM UTS REP LT|37.19
20111014|536797103|LAD|2626|LITHIA MOTORS INC CL A|18.45
20111014|536808405|LTHU|51752|LITHIUM TECHNOLOGY CORP NEW|0.02
20111014|537490104|LSGLY|15060|Little Sheep Group Limited Uns|37.42
20111014|538144304|LIVE|1349|LIVEDEAL, INC. COMMON STOCK|1.73
20111014|538146101|LPSN|1904|LIVEPERSON INC|11.04
20111014|53837P201|LVWR|2390|LIVEWIRE MOBILE, INC COMMON ST|0.43
20111014|539320101|LIZ|7359|LIZ CLAIBORNE INC|7.05
20111014|539439109|LYG|71645|LLOYDS BANKING GROUP PLC ADR|2.13
20111014|539439802|LYGPRA|456|LLOYDS BANKING GROUP PLC 7.75%|25.23
20111014|53954R105|LOCM|733|LOCAL.COM CORP COM STK|2.37
20111014|539573105|LBAS|224959|Location Based Technologies, I|0.62
20111014|540211109|LNET|23850|LODGENET INTERACTIVE CORP COM |1.99
20111014|540424108|L|638|LOEWS CORP|35.97
20111014|541209102|LOGN|1|LOGANSPORT FINL CORP|14.04
20111014|54142L109|LOGM|11164|LOGMEIN, INC COMMON STOCK|35.47
20111014|54222A106|LPR|29131|LONE PINE RES INC|6.64
20111014|542281100|LSTG|79037|LONE STAR GOLD, INC. COMMON ST|1.09
20111014|543354104|LPH|2322|LONGWEI PETROLEUM INVESTMENT H|0.94
20111014|54337B106|LKHLY|220|LONKING HLDNGS LTD UNSPON ADR |19.99
20111014|543442503|LOOK|167091|LOOKSMART LTD NEW|1.32
20111014|546347105|LPX|1025|LOUISIANA PACIFIC CORP|5.97
20111014|548910108|LPTN|11843|Lpath, Inc. Common Stock|0.88
20111014|54928Q108|LUCRF|249|LUCARA DIAMOND CORP ORD SHS (C|0.86
20111014|549282101|LUB|2149|LUBY'S,INC|4.63
20111014|549333201|LEI|7900|Lucas Energy, Inc. New Common |1.68
20111014|549764108|LUFK|26948|LUFKIN IND INC|50.26
20111014|550021109|LULU|6968|LULULEMON ATHLETICA INC COM ST|52.96
20111014|55003T107|LL|20998|LUMBER LIQUIDATORS HLDGS INC C|16.45
20111014|55025N104|LCPRF|2076|LUMINA COPPER CORP NEW COM SHS|7.04
20111014|550351100|LUNA|431|LUNA INNOVATIONS INC COM STK|1.30
20111014|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|20.09
20111014|550819106|LDL|33|LYDALL INC|10.32
20111014|551073208|LYSDY|1654|LYNAS CORPORATION LTD SPON ADR|1.30
20111014|552351108|LYJN|17900|Lyric Jeans, Inc. Common Stock|.
20111014|55262C100|MBI|3884|MBIA INC|7.70
20111014|55264U108|MBFI|20|MB FINANCIAL INC-NEW|16.96
20111014|552676108|MDC|2940|M.D.C. HOLDINGS INC|19.37
20111014|552690109|MDU|357|MDU RESOURCES GROUP INC|20.18
20111014|552697104|MDCA|986|MDC PARTNERS INC CL A SUB VTG |15.75
20111014|552715104|WFR|1907|MEMC ELECTRONIC MATERIALS INC |6.06
20111014|55272X102|MFA|2026|MFA FINANCIAL, INC|6.40
20111014|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |6.25
20111014|552738106|MFM|4778|MFS MUNICIPAL INCOME TRUST|6.77
20111014|55277J108|MF|71|MF GLOBAL HOLDINGS LTD COM STK|3.94
20111014|55277P104|MGEE|728|MGE ENERGY INC|42.01
20111014|55277R100|MELA|186019|MELA SCIENCES INC COM STK (DE)|6.52
20111014|552848103|MTG|3960|MGIC INVESTMENT CORP|2.38
20111014|552939100|MGF|1400|MFS GOVT MARKETS INCOME TR|6.65
20111014|552953101|MGM|104579|MGM RESORTS INTERNATIONAL COM |10.20
20111014|55302G103|MGPI|753|MGP INGREDIENTS INC|5.88
20111014|55302L102|MDH|296|MHI HOSPITALITY CORP|2.00
20111014|55304X104|MIM|92|MI DEVELOPMENTS INC COM|27.82
20111014|55312N106|MTP|2245|MLP STRATEGIC EQUITY FUND INC |15.41
20111014|55314U108|MMRF|381724|MMRGLOBAL, INC. COMMON STOCK|0.03
20111014|553274101|MPG|8771|MPG OFFICE TRUST, INC COM|2.21
20111014|553274200|MPGPRA|420|MPG OFFICE TRUST, INC 7.625% S|12.95
20111014|553479106|MRVNY|409|Mrv Engenharia e Participacoes|12.45
20111014|55354G100|MSCI|3363|MSCI INC CL A COM STK (DE)|32.46
20111014|553859109|MVO|2738|MV OIL TRUST UNITS BENE INT|38.20
20111014|554153106|TUC|703|MAC-GRAY CORP|13.04
20111014|554382101|MAC|334|MACERICH COMPANY (THE)|43.85
20111014|554489104|CLI|32230|MACK-CALI REALTY CORP|26.51
20111014|55607P105|MQBKY|668|Macquarie Group, Ltd. Sponsore|25.07
20111014|55607W100|MFD|1168|MACQUARIE/FIRST TR GLOBAL INFR|14.31
20111014|55610Q108|MCVE|134266|MACROSOLVE INC COM STK (OK)|0.14
20111014|55616P104|M|18617|MACY'S INC.|28.35
20111014|556269108|SHOO|1000|MADDEN (STEVEN) LTD|34.32
20111014|558912200|MALJF|2|MAGELLAN AEROSPACE CORP ORDINA|2.70
20111014|55903Q104|MVG|1526|MAG SILVER CORP (CANADA)|8.36
20111014|559080106|MMP|411|MAGELLAN MIDSTREAM PARTNERS,L.|62.14
20111014|559166103|MGIC|761|MAGIC SOFTWARE ENTERPR LTD ORD|4.54
20111014|55917T102|MAAFF|20280|MAGINDUSTRIES CORP|0.13
20111014|55933J203|MX|2324|MAGNACHIP SEMICONDUCTOR CORP|6.60
20111014|559424106|MAG|900|MAGNETEK INC|0.96
20111014|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.35
20111014|55973B102|MHR|21573|MAGNUM HUNTER RESOURCES CORP (|3.91
20111014|55973B300|MHRPRD|106|MAGNUM HUNTER RES CORP|43.09
20111014|559778402|MTE|19570|MAHANAGAR TEL NIGAM ADS (2SHS)|1.27
20111014|56029Q200|MHNA|1732|MAIDEN HLDGS NORTH AMER LTD 8.|24.35
20111014|56035L104|MAIN|4108|MAIN STREET CAPITAL CORP COM S|18.64
20111014|560613101|MNLU|33946|Mainland Resources Inc. Common|0.09
20111014|56062Y102|MSFG|1734|MAINSOURCE FINANCIAL GROUP INC|9.45
20111014|560690208|COOL|1725|MAJESCO HOLDINGS ENTERTAINMENT|3.00
20111014|560879108|MAKO|25175|MAKO SURGICAL CORP COM|39.15
20111014|560905101|MAY|200|MALAYSIA FUND INC|10.08
20111014|561047101|MLGAF|53000|Malaga Inc|0.15
20111014|561641101|MAGOY|181|MAN SE UNSPONSORED ADR (GERMAN|8.03
20111014|56165R103|MZF|930|MANAGED DURATION INVTMT GRADE |13.82
20111014|56176Q102|MNAP|14550|Manas Petroleum Corporation Co|0.20
20111014|561911108|HYF|74|MANAGED HIGH YLD PLUS FD INC|2.01
20111014|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|1.06
20111014|563571108|MTW|35|MANITOWOC COMPANY INC (THE)|8.40
20111014|56400P201|MNKD|29144|MANNKIND CORP|3.39
20111014|56418H100|MAN|9627|MANPOWER GROUP|40.21
20111014|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.07
20111014|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|10.33
20111014|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111014|565807203|PDPR|19075|MARATHON GROUP CORPORATION.|0.02
20111014|56585A102|MPC|2400|MARATHON PETE CORP COM STK (DE|33.77
20111014|56624R108|MCHX|3419|MARCHEX INC|8.90
20111014|56804Q102|MRNA|26073|MARINA BIOTECH INC COM STK (DE|0.14
20111014|568427108|MPX|125|MARINE PRODUCTS CORP|4.55
20111014|570535203|MKV|64|MARKEL CORPORATION SR DEB 7.50|25.40
20111014|57060U100|GDX|13867|MARKET VECTORS TR GOLD MINERS |56.27
20111014|57060U308|SLX|489|STEEL ETF MARKET VECTORS ETF T|48.69
20111014|57060U324|MORT|2556|MARKET VECTORS MORTGAGE REIT I|21.90
20111014|57060U431|BONO|900|MARKET VECTORS LATAM AGGREGATE|23.74
20111014|57060U472|REMX|5136|MARKET VECTORS RARE EARTH/STRA|17.77
20111014|57060U506|RSX|43234|MARKET VECTORS RUSSIA ETF TRUS|27.70
20111014|57060U530|LATM|190|MARKET VECTOR LATIN AMERICA SM|23.83
20111014|57060U548|EGPT|3198|MARKET VECTORS ETF TR EGYPT IN|11.46
20111014|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|21.35
20111014|57060U589|GDXJ|3747|MARKET VECTORS ETF TR JR GOLD |30.51
20111014|57060U597|PEK|45|MARKET VECTORS|34.35
20111014|57060U605|MOO|3077|MARKET VECTORS ETF TR GLOBAL A|47.47
20111014|57060U613|BRF|289|MARKET VECTORS ETF TR BRAZIL S|43.32
20111014|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|24.68
20111014|57060U753|IDX|10912|MARKET VECTORS INDONESIA ETF|28.55
20111014|57060U795|HAP|938|MARKET VECTORS RVE HARD ASSETS|34.26
20111014|57060U803|SMB|86339|MARKET VECTORS SHRT MUNI INDEX|17.52
20111014|57060U811|KWT|966|MARKET VECTOR SOLAR ENERGY FUN|4.89
20111014|57060U837|KOL|11081|MARKET VECTORS COAL ETF|35.34
20111014|57060U845|ITM|1605|MARKET VECTORS INTERMEDIATE MU|21.92
20111014|57060U878|HYD|4212|MARKET VECTORS HIGH-YLD INDEX |29.36
20111014|57061T102|MWWC|40297|MARKETING WORLDWIDE CORPORATIO|0.01
20111014|570759100|MWE|593|MARKWEST ENERGY PARTNERS, LP|45.97
20111014|571748102|MMC|4305|MARSH & MCLENNAN COS INC|27.99
20111014|571903202|MAR|216|MARRIOTT INT'L INC(NEW) CL A|30.15
20111014|573083102|MSO|39|MARTHA STEWART LIVING OMNIMEDI|3.59
20111014|573284106|MLM|782|MARTIN MARIETTA MATERIALS INC |69.52
20111014|573331105|MMLP|389|MARTIN MIDSTREAM PARTNERS L P |32.87
20111014|573810207|MARUY|471|MARUBENI CORP ADR|55.97
20111014|574599106|MAS|4825|MASCO CORP|8.01
20111014|57520R200|MSDXP|50|MASON-DIXON CAPITAL TRUST PFD |26.82
20111014|576290209|MMRTY|163|MASSMART HOLDINGS LTD UNSPON A|37.09
20111014|576299101|MPV|525|MASSMUTUAL PARTICIPATION INV|15.24
20111014|576323109|MTZ|98|MASTEC INC.|19.86
20111014|57633B100|MHH|1390|MASTECH HLDGS INC COM STK (PA)|3.25
20111014|57666R105|MTCH|5014|MATECH CORP CL A COM STK|.
20111014|576690101|MTRN|28|MATERION CORPORATION COM STK (|26.83
20111014|577081102|MAT|940|MATTEL INC|27.78
20111014|577128101|MATW|578|MATTHEWS INTL CORP CL-A|33.51
20111014|577223100|MTSN|235|MATTSON TECHNOLOGY INC|1.35
20111014|57772K101|MXIM|3477|MAXIM INTEGRATED PRODUCTS INC |25.14
20111014|57776X109|MAXD|3500|MAX SOUND CORP COM STK (DE)|0.64
20111014|577767106|MXWL|70|MAXWELL TECHNOLOGIES INC|19.95
20111014|577776107|MAXY|923|MAXYGEN INC|6.12
20111014|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |7.95
20111014|578473100|MAYS|787|MAYS J.W. INC|16.85
20111014|579489105|MNI|55632|MCCLATCHY CO (HOLD COMPANY)- A|1.70
20111014|579780206|MKC|568|MCCORMICK & CO INC NON-VTG COM|46.73
20111014|580037109|MDR|2181|MC DERMOTT INTL|14.39
20111014|580135101|MCD|4416|MCDONALDS CORP|89.31
20111014|58047P107|MCGC|2661|MCG CAP CORP|4.28
20111014|580645109|MHP|769|MCGRAW-HILL COS INC(THE)|44.22
20111014|58155Q103|MCK|1188|MCKESSON CORPORATION|73.87
20111014|582411104|MMR|18459|MCMORAN EXPLORATION CO|10.76
20111014|582839106|MJN|190|MEAD JOHNSON NUTRITION CO|73.73
20111014|58319P108|MIG|1468|MEADOWBROOK INSURANCE GRP INC |9.42
20111014|583334107|MWV|430|MEADWESTVACO CORP|26.56
20111014|583840103|MTL|9795|MECHEL OAO ADS EA REPTG 1 COM |11.59
20111014|583928106|TAXI|499|MEDALLION FINL CORP|10.14
20111014|583935101|MLLOF|12331|MEDALLION RESOURCES LTD|0.15
20111014|58403M102|MCOX|1800|MECOX LANE LTD ADR|1.65
20111014|584062202|EMED|4523|MEDCOM USA INC-NEW|.
20111014|58411D102|MDXX|4354|MEDEX INC NEV COM STK (NV)|0.01
20111014|58436Q203|MDGN|100|MEDGENICS INC|4.63
20111014|58446C103|MEDT|43074|MediaTechnics Corporation Comm|.
20111014|58449L100|MDCI|677|MEDICAL ACTION INDS INC|4.90
20111014|58450R103|MDHI|126971|MEDICAL ALARM CONCEPTS HLDG IN|.
20111014|584507107|MDCE|11461|MEDICAL CARE TECHNOLOGIES INC |.
20111014|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111014|58463J304|MPW|118|MEDICAL PROPERTIES TRUST INC|9.30
20111014|58470H101|MED|10596|MEDIFAST INC|17.30
20111014|584946107|MEDW|851|MEDIWARE INFORMATION SYS INC|11.48
20111014|584977201|MTOX|679|MEDTOX SCIENTIFIC INC(NEW)|12.51
20111014|58500H105|MWIP|8202|MEDISWIPE, INC. COMMON STOCK|.
20111014|58501N101|MDVN|98|MEDIVATION, INC.|16.91
20111014|58502B106|MD|13|MEDNAX, INC|63.99
20111014|585055106|MDT|787|MEDTRONIC INC|32.66
20111014|58548A104|CCJMF|3000|MELIOR RESOURCES, INC ORDINARY|0.10
20111014|587118100|MW|1262|THE MENS WAREHOUSE INC|27.92
20111014|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.21
20111014|58733R102|MELI|1167|MERCADOLIBRE INC COM STK (DE) |60.12
20111014|58734P105|MBR|6|MERCANTILE BANCRP INC(ILLINOIS|0.65
20111014|589378108|MRCY|1010|MERCURY COMPUTER SYSTEMS INC|13.62
20111014|589433101|MDP|11|MEREDITH CORP|24.21
20111014|58964Q104|EBSB|2311|MERIDIAN INTERSTATE BANCORP IN|12.49
20111014|59000K309|MHGU|7000|Meritage Hospitality Group Inc|1.46
20111014|590007100|MSVP|19800|MERITOR SAVINGS BANK (PA)|4.16
20111014|59001A102|MTH|22|MERITAGE HOMES CORPORATION|16.08
20111014|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.09
20111014|590419107|MERR|200|MERRIMAN HOLDINGS INC|1.20
20111014|59047Q103|MERU|830|MERU NETWORKS INC COM STK (DE)|7.03
20111014|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111014|59065A105|MSEH|233410|MESA ENERGY HLDGS INC COM STK |0.15
20111014|590672101|MSB|772|MESABI TRUST CTF BEN INT.|23.55
20111014|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|47.99
20111014|591018809|MBLX|7137|METALBOLIX INC COM STK|4.53
20111014|591120100|MTSXY|232|METAL STORM LTD|0.06
20111014|59151K108|MEOH|534|METHANEX CORP (F)|24.05
20111014|59156R108|MET|5759|METLIFE, INC|31.24
20111014|59156R405|MLG|8087|METLIFE INC 5.875% SR NT 11/21|25.83
20111014|59156R504|METPRA|1427|METLIFE INC PFD SERIES A FLOAT|22.14
20111014|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111014|59169M104|MPBK|20000|METROPACIFIC BANK (CA)|.
20111014|591708102|PCS|23000|METROPCS COMMUNICATIONS INC CO|8.94
20111014|592142103|MDF|17965|METROPOLITAN HEALTH NTWRKS INC|5.39
20111014|592688105|MTD|4|METTLER-TOLEDO INT'L INC|140.33
20111014|592835102|MXF|39|MEXICO FUND INC|22.16
20111014|593057102|MXSG|1675|MEXUS GOLD US COM STK (NV)|0.14
20111014|59318B108|CXH|99|MFS INVESTMENT GRADE MUNICIPAL|9.26
20111014|59318C106|CCA|1835|MFS CALIFORNIA MUNICIPAL FUND |10.51
20111014|59318D104|CXE|3684|MFS HIGH INCOME MUNI TR|4.90
20111014|59318E102|CMU|202|MFS HIGH YIELD MUNICIPAL TR|4.39
20111014|59318R103|CMK|2150|MFS HIGH INCOME MUNI TR I|8.02
20111014|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111014|594901100|MCRS|10|MICROS SYSTEMS INC|46.70
20111014|594918104|MSFT|22638|MICROSOFT CORP;COM USD0.000012|27.18
20111014|594960106|MVIS|1393|MICROVISION INC (WASH)|0.74
20111014|595017104|MCHP|1712|MICROCHIP TECHNOLOGY INC|35.31
20111014|595112103|MU|18058|MICRON TECHNOLOGY INC|5.52
20111014|59513P100|MRPS|412|MICROPHONICS INC|0.02
20111014|595137100|MSCC|300|MICROSEMI CORP|18.24
20111014|59522J103|MAA|5000|MID-AMERICAN APARTMENT COMMUN |58.40
20111014|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111014|59564J102|MMED|300|MIDAS MEDICI GROUP HOLDINGS IN|3.25
20111014|596278101|MIDD|587|MIDDLEBY CORP (THE)|77.61
20111014|59780W101|MDLXF|51999|Midlands Minerals Corp. Ordina|0.06
20111014|598039105|MSL|1993|MIDSOUTH BANCORP INC (PAR $.10|12.06
20111014|598153104|MDW|29244|MIDWAY GOLD CORP (CANADA)|2.22
20111014|59833H101|CHYUD|12|MIDWEST ENERGY EMISSIONS CORP.|0.01
20111014|598511103|MOFG|2100|MIDWESTONE FINANCIAL GP COM|14.26
20111014|598626307|MKRS|937|MIKROS SYS CORP|0.07
20111014|598709301|MZIAQ|204|MILACRON, INC (NEW)|.
20111014|60040U109|MLMN|1560|MILLENNIUM PRIME, INC. COMMON |0.01
20111014|600527105|MILL|13888|MILLER ENERGY RESOURCES, INC C|2.63
20111014|600544100|MLHR|99|MILLER HERMAN INC|21.38
20111014|602496101|MDXG|50|MIMEDX GROUP, INC (US)|1.20
20111014|602675100|MR|3670|MINDRAY MED INTL LTD SPONSORED|24.62
20111014|602720104|MSA|8|MINE SAFETY APPLIANCES|28.88
20111014|602900102|MFN|850|MINEFINDERS LTD (F)|14.05
20111014|602910101|MNEAF|33100|MINERA ANDES INC|1.81
20111014|603173204|MINE|936062|MINERCO RESOURCES INC NEW COM |.
20111014|604062109|MXA|4706|MINNESOTA MUNI INCM PTFL INC|16.08
20111014|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.41
20111014|604871103|MSON|553|MISONIX INC|1.75
20111014|605417773|MPPRD|76|MISSISSIPPI POWER COMPANY DEP |25.50
20111014|605417799|MPJ|1815|MISSISSIPPI POWER CO SR NT SER|25.65
20111014|60649T107|MG|250|MISTRAS GROUP INC (DE)|22.10
20111014|606501104|MIND|557|MITCHAM INDUSTRIES INC|12.28
20111014|606710200|MITK|12756|MITEK SYSTEMS INC|10.68
20111014|606783207|MITEY|6|MITSUBISHI ESTATE CO LTD ADR|170.26
20111014|60687Y109|MFG|563|MIZUHO FINL GRP INC SPON ADR R|2.86
20111014|60689J100|MMAX|1000|MMAX MEDIA INC COM STK (NV)|0.25
20111014|607409109|MBT|10317|MOBILE TELESYSTEMS OJSC ADS (E|14.23
20111014|607494101|MOCO|917|MOCON INC|14.40
20111014|608190104|MHK|12|MOHAWK INDUSTRIES INC|49.13
20111014|608689105|MLER|50|MOLLER INTL INC CDT-CAP STK|0.18
20111014|60871R100|TAPA|215|MOLSON COORS BREWING CO CL A|42.60
20111014|60871R209|TAP|66|MOLSON COORS BREWING CO|41.78
20111014|608753109|MCP|44653|MOLYCORP INC COM STK|37.17
20111014|60877T100|MNTA|1428|MOMENTA PHARMACEUTICALS INC|13.45
20111014|608875100|MNKB|10|MONADNOCK BANCORP INC|1.25
20111014|609720107|MNR|200|MONMOUTH RL EST INVS CRP CL-A |8.40
20111014|610236101|MNRO|873|MONRO MUFFLER BRAKE INC|34.76
20111014|61166W101|MON|2230|MONSANTO;COM STK USD0.01|73.18
20111014|611742107|MWW|8344|MONSTER WORLDWIDE INC|8.37
20111014|615369105|MCO|3432|MOODY'S CORPORATION|31.57
20111014|61744H105|MSD|100|MRG STLY|10.06
20111014|617446448|MS|27840|MORGAN STANLEY|15.14
20111014|61745C105|IIF|453|MRG STLY INDIA INVEST|17.07
20111014|61745P874|ICB|663|MORGAN STLY INCM SECS INC|16.86
20111014|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20111014|617460209|MWR|1841|MORGAN STANLEY CAPITAL TRUST I|21.26
20111014|617461207|MSJ|2328|Morgan Stanley Cap Trust VI Ca|22.21
20111014|61747S504|MSPRA|3217|Morgan Stanley Dep Shs repstg |15.61
20111014|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.56
20111014|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.37
20111014|617477104|EDD|415|MORGAN STANLEY EMERGING MKTS D|14.99
20111014|61748W108|MHGC|535|MORGANS HOTEL GROUP CO. COM|6.39
20111014|617480272|URR|16|MORGAN STANLEY MARKET VECTORS |30.11
20111014|61750K208|MSZ|229|Morgan Stanley Capital Trust V|22.05
20111014|61945C103|MOS|6780|MOSAIC COMPANY (HLDG COM) NEW |55.85
20111014|620076307|MSI|20200|MOTOROLA SOLUTIONS INC COM NEW|44.48
20111014|620107102|MOTR|46093|MOTRICITY INC COM STK (DE)|1.78
20111014|621783109|MKHD|6875|MOUNT KNOWLEDGE HOLDINGS,INC. |0.10
20111014|62426E402|MDM|47|MOUNTAIN PROVINCE DIAMONDS INC|3.90
20111014|62458M108|MOVE|10707|MOVE INC COM STK|1.68
20111014|62474M108|MTNOY|527|MTN GROUP LTD SPONS ADR|16.84
20111014|624752101|MUEL|15|MUELLER PAUL CO|15.00
20111014|624758108|MWA|4059|MUELLER WATER PRODUCTS, INC. S|2.82
20111014|62476L108|MRPZY|186|MR PRICE GROUP LTD UNSPONSORED|17.64
20111014|625383104|LABL|62|MULTI-COLOR CORP|26.75
20111014|62544S200|MCET|77425|MULTICELL TECHNOLOGIES, INC. N|.
20111014|625453105|MGAM|143|MULTIMEDIA GAMES HOLDING COMPA|5.26
20111014|626188106|MURGY|2164|Muenchener Rueckversicherungs-|13.32
20111014|62624B101|MMAB|2988|MUNICIPAL MTG & EQTY LLC GWT|0.14
20111014|626717102|MUR|1178|MURPHY OIL CORPORATION|50.02
20111014|628530107|MYL|421|MYLAN INC|17.87
20111014|62856H107|MYRX|420|MYREXIS INC COM STK|2.75
20111014|628852204|NCS|1339|NCI BUILDING SYSTEMS INC|8.62
20111014|62886E108|NCR|51|NCR CORPORATION|18.23
20111014|62886K104|NCIT|1|NCI, INC.|13.70
20111014|629099300|NFEC|3199|NF ENERGY SAVING CORPORATION. |0.63
20111014|62913F201|NIHD|1532|NII HOLDINGS INC CL B|28.14
20111014|62914B100|EGOV|21500|NIC INC|11.92
20111014|62914U108|NIVS|21686|NIVS INTELLIMEDIA TECHNOLOGY G|0.21
20111014|629145103|NHSH|2269|NHS Health Solutions, Inc. Com|0.02
20111014|629337106|NNBR|626|NN INC|7.38
20111014|629377508|NRG|5356|NRG ENERGY INC|20.91
20111014|629410309|NTN|3686|NTN BUZZTIME, INC.|0.38
20111014|62942D102|NTMG|4618|NT Mining Corp Common Stock|.
20111014|62942M201|DCM|1761|NTT DOCOMO INC SPONS ADR RPSTG|18.41
20111014|629422106|NLP|121|NTS REALTY HOLDINGS LTD PARTNE|3.58
20111014|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |43.81
20111014|62944T105|NVR|89|NVR INC (NEW)|632.00
20111014|62946X104|NWMMF|63176|NWM MINING CORPORATION ORDINAR|0.12
20111014|629476102|NXIFF|103|NXA INC (CANADA)|.
20111014|62948Q107|NSFDF|3897|NXT Energy Solutions Inc. Ordi|0.81
20111014|629491101|NYX|8039|NYSE EURONEXT INC;COM STK USD0|26.99
20111014|62950C202|NYTE|28|NYTEX ENERGY HLDGS|1.35
20111014|629519109|NABI|3111|NABI BIOPHARMACEUTICALS|1.82
20111014|62957N102|NCEN|3275|Nacel Energy Corp. Common Stoc|.
20111014|629579103|NC|25|NACCO INDUSTRIES INC CL A|71.86
20111014|62985Q101|NLC|536|NALCO HOLDING COMPANY|36.84
20111014|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20111014|630079101|NANX|2799|NAMPHASE TECHNOLOGIES CORP|0.64
20111014|63008X107|NNSR|265000|NANOSENSORS, INC.|.
20111014|630087104|NNVC|3760|NANO VIRCIDES, INC.|0.86
20111014|63009F105|NSPH|1821|NANOSPHERE INC. COM|1.03
20111014|63009L102|NANM|5048|Nano Mask Inc|0.06
20111014|630402105|NSSC|105|NAPCO SECURITY TECHNOLOGIES IN|2.12
20111014|63080P105|NARA|6588|NARA BANCORP INC|6.66
20111014|631103108|NDAQ|10026|NASDAQ OMX GROUP INC. (THE) CO|25.37
20111014|631512100|NPSNY|1604|NASPERS LTD SPONSORED ADR REPS|44.78
20111014|63245Q105|NAUH|316|NATIONAL AMERN UNIV HLDGS INC |7.78
20111014|632525408|NABZY|16|NATL AUSTRALIA BK LTD ADS5|24.64
20111014|633067103|NTIOF|58|NATIONAL BANK OF CANADA|67.75
20111014|633643408|NBG|54836|NATIONAL BANK OF GREECE ADS(RP|0.61
20111014|633643507|NBGPRA|80|NATIONAL BANK OF GREECE SA SPO|3.88
20111014|634865109|NKSH|625|NATL BANKSHARES INC VA|26.10
20111014|63540U207|NCCPRC|576|NATIONAL CITY CAP TR IV ENHANC|25.40
20111014|63540X201|NCCPRB|1689|NATIONAL CITY CAP TRUST III TR|25.34
20111014|635426109|NACF|10000|NATIONAL CLEAN FUELS INC COM S|0.01
20111014|636180101|NFG|356|NATIONAL FUEL GAS CO N.J.|54.58
20111014|63634C105|NHPR|5100|NATIONAL HEALTH PARTNERS INC|.
20111014|636375107|NHLD|705|NATIONAL HOLDINGS CORPORATION |0.13
20111014|637071101|NOV|8029|NATIONAL OILWELL VARCO, INC.|62.96
20111014|637138108|NPBC|344|NATL PENN BANCSHARES INC|7.24
20111014|637215104|NPK|125|NATIONAL PRESTO INDS INC|93.90
20111014|637417106|NNN|5218|NATIONAL RETAIL PROPERTIES, IN|25.60
20111014|637432808|NRC|2940|NATL RURAL UTILS COOP FIN CORP|25.68
20111014|637432873|NRU|1220|NATL RURAL UTIL COOP FINCL COR|25.38
20111014|638104109|NTSC|400|NATL TECHNICAL SYS INC|4.79
20111014|638522102|NWLI|127|NATL WESTN LIFE INS CO CL A|138.52
20111014|63884T105|NTUR|65|NATURAL BLUE RESOURCES, INC. C|.
20111014|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|29.11
20111014|63902D108|NADVF|4371|Naturally Advanced Technologie|2.32
20111014|639027101|NATR|1900|NATURE'S SUNSHINE PRODUCTS INC|15.28
20111014|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.50
20111014|639097104|NUSMF|171|Nautilus Minerals Inc Ordinary|2.50
20111014|63934E108|NAV|6337|NAVISTAR INTL CORP (HLDG CO)|38.68
20111014|63935N107|NCI|1264|NAVIGANT CONSULTING INC|10.51
20111014|64045Y108|NEMFF|299|Neo Material Technologies Inc |7.49
20111014|640505301|NEOM|162188|NEOMEDIA TECH INC COM STK (DE)|0.01
20111014|64051M402|NEON|500|NEONODE INC COM (DE)|5.50
20111014|640518106|NEOP|19864|NEOPROBE CORP|2.96
20111014|640650115|NBSWS|31308|NEOSTEM INC (DE) CL A WTS EXP |0.22
20111014|640650305|NBS|11321|NEOSTEM, INC.|0.69
20111014|64077P108|NEPT|2489|NEPTUNE TECHS & BIORESOURCES I|2.37
20111014|641069406|NSRGY|25|NESTLE S.A.SPON ADR(REP REG SH|57.23
20111014|64109T201|NETC|1734|NET SERVICOS DE COMUNICACAO S |9.58
20111014|64110D104|NTAP|7173|NETAPP INC COM STK (DE)|38.65
20111014|64110L106|NFLX|365|NETFLIX COM INC|117.01
20111014|64110U304|NCVT|114496|NETCO INVESTMENTS, INC.|0.04
20111014|64110W102|NTES|2000|NETEASE.COM INC ADS|44.21
20111014|64111Q104|NTGR|1135|NETGEAR INC|29.42
20111014|64115A204|NTWK|1080|NETSOL TECHNOLOGIES INC|0.65
20111014|64115T104|NTCT|419|NETSCOUT SYSTEMS INC|12.92
20111014|64118P109|NLST|600|NETLIST, INC. COM STK|1.27
20111014|64118Q107|N|800|NETSUITE INC COM|33.09
20111014|64118U108|NQ|1291|NETQIN MOBILE INC ADR REPSTG C|4.41
20111014|64118V106|NTSP|453|NETSPEND HLDGS INC COM STK|5.36
20111014|64123C101|NBW|1054|NEUBERGER BERMAN CALIF INTERME|14.70
20111014|64124K102|NBO|928|NEUBERGER BERMAN NEW YORK INTL|13.58
20111014|64124P101|NBH|1823|NEUBERGER BERMAN INTL MUNI FD |14.43
20111014|641252101|NGSX|8551|NEUROGESX, INC. (DELAWARE)|0.90
20111014|64127M105|NGLPF|14679|NEVADA GEOTHERMAL POWER INC|0.10
20111014|64127R302|CUR|6541|Neuralstem, Inc. Common Stock |1.33
20111014|64128C106|NHS|12918|NEUBERGER BERMAN HIGH YID STRA|12.75
20111014|641876800|HYB|4986|NEW AMERICA HIGH INCOME FUND, |8.87
20111014|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.05
20111014|642149108|NWBA|1500|NEW BASTION DEV INC COM STK (P|0.61
20111014|643847106|NEWN|3370|NEW ENG SYS GRP COM STK (NV)|1.82
20111014|644465106|GF|793|NEW GERMANY FUND INC|13.92
20111014|644535106|NGD|1109|NEW GOLD INC|11.27
20111014|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|2.99
20111014|645673104|IRL|16|THE NEW IRELAND FUND, INC.|7.31
20111014|646025106|NJR|35|NEW JERSEY RESOURCES CORP|44.97
20111014|646390104|NLEF|69170|NEW LEAF BRANDS, INC. NEW - CO|0.04
20111014|647551100|NMFC|389|NEW MTN FIN CORP COM (DE)|12.68
20111014|647567106|NNADF|2|NEW NADINA EXPL LTD (NPL)|0.12
20111014|647581107|EDU|4617|NEW ORIENTAL EDUCATION & TECH |29.93
20111014|647823103|NUXFF|6000|NEW PACIFIC METALS CORP|1.23
20111014|649295102|NWY|2678|NEW YORK & COMPANY INC|3.06
20111014|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|6.81
20111014|650173107|NZEOY|665|New Zealand Oil & Gas Ltd Unsp|5.06
20111014|651229106|NWL|524|NEWELL RUBBERMAID INC|12.81
20111014|651290108|NFX|220|NEWFIELD EXPLORATION COMPANY|40.80
20111014|651639106|NEM|451|NEWMONT MINING CORP (HOLDING C|63.75
20111014|651718504|NR|1200|NEWPARK RESOURCES INC|7.17
20111014|65248E104|NWSA|22835|NEWS CORPORATION CL-A|17.12
20111014|65248E203|NWS|46294|THE NEWS CORPORATION LTD CL-B |17.13
20111014|652507104|NWSKF|7181|Newstrike Capital Inc Common S|2.61
20111014|65334H102|NXY|1546|NEXEN INC|16.17
20111014|65334H508|NXYPRB|560|NEXEN INC 7.35% PFD SUB NT 11/|24.94
20111014|65337E106|NXOI|213491|Next 1 Interactive, Inc. Commo|0.02
20111014|65338E105|NEXS|1020|NEXXUS LIGHTING, INC COM|1.35
20111014|65339F101|NEE|2371|NEXTERA ENERGY INC COM|54.59
20111014|65339F309|NEEXU|10|NEXTERA ENERGY INC CORP UNIT (|50.50
20111014|65339K308|FGC|8|NEXTERA ENERGY CAP HLDGS INC J|25.49
20111014|65339K506|NEEPRF|16720|NEXTERA ENGY CAP HLDGS INC 8.7|29.00
20111014|653656108|NICE|1705|NICE-SYSTEMS LTD SPONS ADR|32.90
20111014|654086107|GAS|1|NICOR INCORPORATED|55.06
20111014|654090109|NJ|1037|NIDEC CP (NIHON KABUSHIKI KAIS|20.28
20111014|654101203|NIFCY|167|NIFCO INC ADR|26.52
20111014|654106103|NKE|172|NIKE INC CL-B|92.21
20111014|65411Y309|NILA|4982|Nilam Resources Inc. New Commo|0.07
20111014|654111202|NINOY|1000|NIKON CORP ADR|229.35
20111014|65440K106|NDN|160674|$.99 ONLY STORES|21.59
20111014|65440N100|NEYYF|56660|NIMIN ENERGY CORPORATION ORDIN|0.96
20111014|654624105|NTT|254|NIPPON TELEG &TEL ADR(RP1/2) C|25.03
20111014|654678101|NKA|2243|NISKA GAS STORAGE PARTNERS LLC|11.20
20111014|65487X102|NOAH|3501|NOAH HLDGS LTD SPON ADS (CYM) |9.20
20111014|654902204|NOK|4|NOKIA CORP ADS (REP 1 SHARE)|6.29
20111014|655044105|NBL|172|NOBLE ENERGY INC|81.10
20111014|65535H208|NMR|4|NOMURA HLDGS ADS ( 1 SH COM)|3.81
20111014|65538C107|NRILY|25|NOMURA RESH INST LTD ADR (JAPA|46.78
20111014|65557A206|NRBAY|3524|NORDEA BANK SWEDEN AB SPONORED|8.60
20111014|655663102|NDSN|97|NORDSON CORP|43.54
20111014|655664100|JWN|1452|NORDSTROM|49.47
20111014|655844108|NSC|3422|NORFOLK SOUTHERN CORP|67.04
20111014|656531605|NHYDY|485|NORSK HYDRO A. S. ADR|4.95
20111014|656568508|NRTLQ|266|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111014|656844107|NOA|403|NORTH AMERICAN ENERGY PARTNERS|5.87
20111014|656912102|PAL|1338|NORTH AMERICAN PALLADIUM LTD|2.70
20111014|659310106|NRT|85|NORTH EUROPEAN OIL UBI|31.19
20111014|663278109|NWTUF|18|NORTH WEST CO INC COM|18.62
20111014|663904209|NBN|134|NORTHEAST BANCORP|11.58
20111014|66401P100|NTLNF|5583|Northcore Technologies Inc. Or|0.14
20111014|664397106|NU|172|NORTHEAST UTILITIES|32.94
20111014|66510M204|NAK|602|NORTHERN DYNASTY MINERALS LTD |7.36
20111014|665531109|NOG|1477|Northern Oil and Gas, Inc. Com|19.59
20111014|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.23
20111014|665859104|NTRS|3|NORTHERN TRUST CORP|36.85
20111014|66611L105|NFBK|968|NORTHFIELD BANCORP INC NEW COM|13.59
20111014|666416102|NXG|5439|NORTHGATE MINERALS CORP|3.64
20111014|666807102|NOC|78|NORTHROP GRUMMAN CP (HLDG CO) |54.33
20111014|66704R100|NRF|2286|NORTHSTAR REALTY FINANCE CORP |3.38
20111014|66704R209|NRFPRA|1100|NORTHSTAR REALTY FINANCE CORP |20.84
20111014|66704R308|NRFPRB|1032|Northstar Realty Finance Corp.|20.44
20111014|667337109|NBCT|1|NORTHWEST BANCORPORATION INC|4.15
20111014|667340103|NWBI|691|NORTHWEST BANCSHARES, INC COM |12.31
20111014|66737P501|NWBO|37520|NORTHWEST BIOTHERAPEUTICS INC |0.45
20111014|667655104|NWN|892|NORTHWEST NATURAL GAS CO|45.66
20111014|667746101|NWPX|1818|NORTHWEST PIPE CO|23.81
20111014|668074305|NWE|2292|NORTHWESTERN CORP|33.50
20111014|66986X106|NVDL|5251|NOVADEL PHARMA INC|0.04
20111014|66987E206|NG|14742|NOVAGOLD RESOURCES INC(NEW)|7.38
20111014|66987P102|NBY|1863|NOVABAY PHARMACEUTICALS INC CO|0.97
20111014|66987V109|NVS|541|NOVARTIS AG ADS(1 REG SH)|58.06
20111014|67000M209|NVLT|97287|NOVELOS THERAPEUTICS INC COM S|0.51
20111014|670002104|NVAX|21828|NOVAVAX INC|1.71
20111014|670008101|NVLS|3829|NOVELLUS SYS INC|31.92
20111014|67009Q102|NVNC|5134|NOVO ENERGIES CORPORATION COMM|0.12
20111014|67019E107|NST|2389|NSTAR|43.55
20111014|67020Y100|NUAN|4200|NUANCE COMMUNICATIONS INC|23.30
20111014|670346105|NUE|3131|NUCOR CORP|35.41
20111014|67053A102|NMRX|1894|NUMEREX CORP CL-A (PA)|6.55
20111014|67059L102|NSH|106|NUSTAR GP HOLDINGS, LLC UT RES|31.26
20111014|6706D8104|NPX|495|NUVEEN INSD PREM INCM MUNI FD2|12.70
20111014|6706EB106|NCB|2624|NUVEEN CALIF MUNICPAL VALUE FD|14.45
20111014|6706EM102|JSN|1180|NUVEEN EQUITY PREMIUM OPPORTUN|11.42
20111014|6706EN100|JRO|5988|NUVEEN FLOATING RATE INCOME OP|10.59
20111014|6706EV102|JFP|4701|NUVEEN TAX-ADVANTAGED FLOATING|1.95
20111014|6706K4105|NPT|2560|NUVEEN PREM INSD MUNI FD-4 INC|12.17
20111014|6706L0102|NCU|845|NUVEEN (CAL) PREM INCM MUNI FD|13.07
20111014|67060D107|NTC|414|NUVEEN (CT) PREM INCM MUNI FD |13.51
20111014|67060F102|NPG|104|NUVEEN (GA) PREM INCM MUNI FD |14.45
20111014|67060N204|NTRZ|165|NUTRACEA NEW|0.18
20111014|67060P100|NNC|1248|NUVEEN (NC) PREM INCM MUNI FD |14.56
20111014|67060P407|NNCPRD|232|NUVEEN N C PREM INCOME MUN FD |10.12
20111014|67060Q108|NOM|855|NUVEEN (MO) PREM INCM MUNI FD |15.57
20111014|67060U109|NPHC|3915|NUTRA PHARMA CORP|0.05
20111014|67061F101|NPY|500|NUVEEN (PA)PREM INCM MUNI FD-2|12.94
20111014|67061Q404|NMYPRC|154|NUVEEN MD PREM INCOME MUN FD P|10.09
20111014|67061T101|NIM|4361|NUVEEN SELCT MATURTIES MUNI FD|10.60
20111014|67061U108|NCL|3990|NUVEEN INSD(CAL)PREM INCM MUN2|14.07
20111014|67061W104|NAZ|4719|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.69
20111014|67061X102|NPC|228|NUVEEN INSD(CAL)PREM INCM MUNI|14.19
20111014|67062A101|NQC|2888|NUVEEN CALIF INVT QUAL MUNI FD|13.94
20111014|67062C107|NCA|453|NUVEEN CALIF MUN VALUE FUND|9.00
20111014|67062E103|NQM|1824|NUVEEN INVESTMENT QLTY MUNI FD|14.26
20111014|67062F100|NXP|195|NUVEEN SELCT TX FR INCM PT SBI|14.04
20111014|67062H106|NMA|1475|NUVEEN MUNI ADVANTAGE FUND|13.86
20111014|67062J102|NMI|2337|NUVEEN MUNICIPAL INCOME FUND|10.93
20111014|67062M105|NNY|688|NUVEEN N.Y. MUN VALUE FUND|9.49
20111014|67062N103|NQI|3965|NUVEEN INSURED QUALITY MUNI FD|14.17
20111014|67062P108|NPP|2086|NUVEEN PERFORMANCE+MUN FUND|13.92
20111014|67062Q106|NCP|2602|NUVEEN CALIF PERF MUNI FUND|13.94
20111014|67062R104|NNP|271|NUVEEN NY PERF PLUS MUNI FD|14.67
20111014|67062T100|NPI|181|NUVEEN PREMIUN INC MUN FUND|13.14
20111014|67062U107|NCO|106|NUVEEN CALIF MUN MKT OPPOR FD |13.54
20111014|67062W103|NMO|3914|NUVEEN MUNI MARKET OPPORT FUND|12.91
20111014|67062X101|NQN|3319|NUVEEN NY INVT QUAL MUNI FD|14.23
20111014|67063C106|NXQ|4372|NUVEEN SELECT TX FR INCM PTF 2|12.86
20111014|67063R103|NXC|5114|NUVEEN CALIFORNIA SELECT TX-FR|13.06
20111014|67063V104|NXN|2525|NUVEEN INSD NY SLCT TX FR INCO|13.55
20111014|67063W102|NPM|2806|NUVEEN PREMIUM INCM MUNI FD II|13.97
20111014|67063X100|NXR|261|NUVEEN SELECT TAX-FR INCM PTF3|13.67
20111014|67064R102|NPV|1497|NUVEEN (VA) PREM INCM MUNI FD |15.30
20111014|670656107|NRK|1519|NUVEEN INSURED NEW YORK TAX FR|13.80
20111014|670657105|NEA|491|NUVEEN INSURED TAX FREE ADVANT|13.83
20111014|67066G104|NVDA|2512|NVIDIA CORP|15.46
20111014|67066X404|NANPRD|297|NUVEEN NY DIV ADVANTAGE MUNIFD|10.04
20111014|67066Y105|NAC|200|NUVEEN CALI DVD ADV MNI FD SBI|13.37
20111014|67066Y501|NZHPRC|22|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20111014|67067Y104|NSL|2125|NUVEEN SR INCOME FD SBI|6.54
20111014|670682103|NMZ|4000|NUVEEN MUNICIPAL HIGH INCOME O|11.42
20111014|67069L100|NFZ|2779|NUVEEN ARIZONA DIV ADV MUNI FD|13.00
20111014|67069M108|NGB|1073|NUVEEN VIRGINIA DIV ADV MUNI|14.71
20111014|67069N106|NRB|3602|NUVEEN NORTH CAROLINA DIV ADV |15.27
20111014|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|13.39
20111014|67069R107|NFM|1089|NUVEEN MARYLAND DIV ADV MUNI|13.20
20111014|67069X104|NVX|2566|NUVEEN CAL DIV ADV MUNI FD-2|13.92
20111014|670695105|NUW|1292|NUVEEN MUNICIPAL VALUE FUND 2 |17.00
20111014|67070A101|NXK|3800|NUVEEN N.Y. DIV ADV MUNI FD|13.31
20111014|67070C107|NXI|1869|NUVEEN OHIO DIV ADV MUNI FD|13.84
20111014|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.22
20111014|67070F100|NXZ|2521|NUVEEN DIV ADV MUNI FD-2|13.51
20111014|67070T100|NZX|2265|NUVEEN GA DIV ADV MUNI FD|15.10
20111014|67070V105|NZR|398|NUVEEN MD DIV ADV MUNI FD|13.61
20111014|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|12.95
20111014|67070X101|NZF|6041|NUVEEN DIV ADV MUNI FD 3|13.72
20111014|67070Y109|NZH|400|NUVEEN CALIF DIV ADV MUNI FD|12.73
20111014|670702109|NJV|295|NUVEEN NEW JERSEY MUN VALUE FD|14.86
20111014|670706100|NYV|233|NUVEEN NEW YORK MUN VALUE FD 2|13.99
20111014|67071D104|NNO|1385|NUVEEN NO CO DIV MUNI 2|14.86
20111014|67071L106|NVG|6139|NUVEEN INSURED DIV ADTVG MUNI |14.01
20111014|67071M104|NKL|2931|NUVEEN CALIFORNIA INSURED DIV |15.01
20111014|67071N102|NKO|1358|NUVEEN INSURED NY DIV|14.10
20111014|67071S101|JTP|2014|NUVEEN QUALITY PFD INCOME FD|7.44
20111014|67071T109|NUJ|60|NUVEEN NEW JERSEY DIV ADVTG MU|13.43
20111014|67071T307|NUJPRC|1485|NUVEEN NEW JERSEY DIVIDEND ADV|9.88
20111014|67071W102|NVY|3764|NUVEEN PENNSYLVANIA DIV ADVTG |13.47
20111014|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.35
20111014|67072B107|NKG|543|NUVEEN GEORGIA DIVD ADVANTAGE |13.56
20111014|67072C105|JPS|4402|NUVEEN QUALITY PREFERRED INCOM|7.59
20111014|67072D103|NII|1599|NUVEEN NORTH CAROLINA DIV ADVA|14.37
20111014|67072E101|NXE|20|NUVEEN ARIZONA DIV ADVANTAGE M|12.77
20111014|67072F108|NGX|967|NUVEEN INSURED MASS TAX FREE A|13.71
20111014|67072T108|JFR|3213|NUVEEN FLOATING RATE INCOME FU|10.37
20111014|67072W101|JHP|1796|NUVEEN QUALITY PREFERRED INCOM|7.39
20111014|67073B106|JPC|2553|NUVEEN MULTI STRATEGY INCOME|7.56
20111014|67073C104|JGG|483|NUVEEN GLOBAL GOVERNMENT ENHAN|14.29
20111014|670735109|JLS|1219|NUVEEN MTG OPPORT TERM FD COM |20.48
20111014|67074C103|NBB|4205|NUVEEN BUILD AMERICA BOND FUND|19.58
20111014|67074K105|NPN|289|NUVEEN PA MUN VALUE FD COM SHS|14.42
20111014|67074M101|NEV|701|NUVEEN ENHANCED MUN VALUE FD C|13.57
20111014|67074P104|CFD|277|NUVEEN DIVERSIFIED COMMODITY F|21.80
20111014|67074Q102|NBD|3733|NUVEEN BUILD AMER BD OPP FND C|20.64
20111014|67074R100|JMT|125|NUVEEN MTG OPPORTUNITY TERM FD|20.45
20111014|67074U103|JMF|18726|NUVEEN ENERGY MLP TOTAL RETURN|15.96
20111014|67074X107|JSD|1006|NUVEEN SHORT DURATION CR|17.23
20111014|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20111014|670837103|OGE|208|OGE ENERGY CORP (HOLDING CO.) |48.44
20111014|67086D107|NYXO|64005|NYXIO TECHNOLOGIES CORPORATION|0.38
20111014|67086W105|AMCF|5443|ANDATEE CHINA MARINE FUEL SVCS|3.37
20111014|67090H102|JTA|2354|NUVEEN TAX-ADV TOTAL RETURN ST|9.76
20111014|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111014|670902402|NWIFF|11500|NUINSCO RESOURCES LIMITED NEW |0.08
20111014|670928100|NUV|1747|NUVEEN MUNICIPAL VALUE FUND|9.67
20111014|670971100|NQJ|471|NUVEEN NJ INVT QUALITY MUNI FD|13.59
20111014|670973106|NQS|4967|NUVEEN SELECT QUALITY MUNI FD |14.02
20111014|670976109|NVN|11984|NUVEEN NY SELECT QUAL MUNI FD |14.91
20111014|670977107|NQU|3187|NUVEEN QUALITY INCOME MUNI FD |13.63
20111014|670979103|NUM|96|NUVEEN MICH QUALTY INCM MUN FD|13.79
20111014|670980101|NUO|1890|NUVEEN OHIO QULTY INCM MUN FD |15.47
20111014|670985100|NUC|3647|NUVEEN CALIF QUAL INCM MUNI FD|14.84
20111014|670986108|NUN|749|NUVEEN NY QUAL INCOME MUNI FD |14.51
20111014|670987106|NIF|1915|NUVEEN PREMIER INSD MUNI INCOM|14.31
20111014|670988104|NPF|264|NUVEEN PREMIER MUNI INCOME FD |13.59
20111014|67101N106|NNJ|1712|NUVEEN (NJ)PREM INCM MUNI FUND|14.46
20111014|67101Q109|NMP|935|NUVEEN (MI) PREM INCM MUNI FD |13.64
20111014|67103H107|ORLY|554|O REILLY AUTOMOTIVE INC COM|68.71
20111014|67107W100|OIIM|9600|02MICRO INTERNATIONAL LTD SPON|4.38
20111014|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.67
20111014|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111014|674215108|OAS|1068|OASIS PETROLEUM INC COM|25.64
20111014|674870308|OPTT|134587|OCEAN POWER TECHNOLOGIES, INC |3.78
20111014|675232102|OII|370|OCEANEERING INTL INC|40.02
20111014|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |10.43
20111014|675742506|OCTI|149|OCTUS, INC. NEW|0.02
20111014|676118102|OMEX|24675|ODYSSEY MARINE EXPLORATION INC|2.83
20111014|67622P101|OMX|2535|OFFICEMAX INCORPORATED|4.89
20111014|676220106|ODP|48224|OFFICE DEPOT INC|2.17
20111014|677862104|LUKOY|3281|LUKOIL OIL COMPANY;SPON ADR RE|53.33
20111014|677864100|ODC|540|OIL-DRI CORPORATION OF AMERICA|20.53
20111014|678002106|OIH|2|OIL SERVICES TR 12/31/41|116.31
20111014|678026105|OIS|58|OIL STATES INTL INC|61.12
20111014|678046103|BQI|76|OILSANDS QUEST INC COM STK|0.24
20111014|680033107|ONB|284|OLD NATL BANCORP (IND)|10.79
20111014|680223104|ORI|2653|OLD REPUBLIC INTL CORP|9.40
20111014|680277100|OSBC|1629|OLD SECOND BANCORP INC|1.13
20111014|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|4.08
20111014|68162Q202|OLYMF|8000|OLYMPUS PACIFIC MINERALS INC|0.33
20111014|681904108|OCR|5801|OMNICARE INC|26.30
20111014|681919106|OMC|1021|OMNICOM GROUP INC|41.21
20111014|682095104|OFLX|164|OMEGA FLEX INC COM|12.87
20111014|682129101|OMN|2900|OMNOVA SOLUTIONS INC|3.74
20111014|68213N109|OMCL|677|OMNICELL INC|14.87
20111014|68214Q200|OCRPRB|6610|OMNICARE CAP TR II SER B 4% TR|39.98
20111014|682143102|OMER|674|OMEROS CORPORATION COM STK|4.02
20111014|68215X105|OMVE|833|OMNI VENTURES INC COM STK (KS)|0.20
20111014|68216R107|OABC|6|OMNIAMERICAN BANCORP INC COM S|14.12
20111014|682189105|ONNN|2548|ON SEMICONDUCTOR CORP|8.01
20111014|68220L104|OMVS|2300|ON THE MOVE SYS CORP|1.65
20111014|68230A106|OGXI|146|ONCOGENEX PHARMACEUTICALS INC |9.70
20111014|682310107|ONCY|62|ONCOLYTICS BIOTECH INC|4.12
20111014|682324108|ONTY|5757|ONCOTHYREON INC COM SHS|6.35
20111014|68234L108|ONCS|8032|ONCOSEC MEDICAL INCORPORATED|0.36
20111014|682406103|OLP|1228|ONE LIBERTY PROPERTIES INC|15.55
20111014|68243Q106|FLWS|2931|1-800 FLOWERS.COM INC|2.60
20111014|682680103|OKE|3238|ONEOK INC (NEW)|70.19
20111014|68273G101|ORCC|1147|ONLINE RESOURCES CORP|2.47
20111014|682875208|ONSM|3800|ONSTREAM MEDIA CORP COM STK|0.74
20111014|683083109|OTROQ|1127|1608557 Ontario, Inc. Common S|.
20111014|683399109|ONXX|50|ONYX PHARMACEUTICALS INC|35.86
20111014|683401103|ONYX|3769|ONYX SVC & SOLUTIONS INC COM S|2.25
20111014|68371J106|OPESY|504|Opera Software Asa Sponsored A|9.13
20111014|683715106|OTEX|282|OPEN TEXT CORP|53.11
20111014|68372A104|OPEN|12670|OPENTABLE,INC COMMON STOCK|51.65
20111014|68372J105|ONRGF|15874|OPEN RANGE ENERGY CORP|9.98
20111014|68375N103|OPK|876|OPKO HEALTH, INC|5.04
20111014|68375V105|OPXT|4836|OPNEXT, INC. COM|1.31
20111014|683757108|OPNT|246|OPNET TECHNOLOGIES INC|37.68
20111014|68401H104|OPTR|581|OPTIMER PHARMACEUTICALS, INC. |15.00
20111014|68403P104|ORMP|40894|Oramed Pharmaceuticals Inc. Co|0.40
20111014|68404G103|OMCCF|400|ORACLE MINING CORP ORD SHS (CD|0.97
20111014|68555P100|ORBC|7127|ORBCOMM, INC COM STK|2.68
20111014|68557K109|OWW|1591|ORBITZ WORLDWIDE, INC|1.96
20111014|686126202|ORAGF|15000|OREMEX SILVER INC ORDINARY SHA|0.14
20111014|68616T109|ORZCF|2990|OREZONE GOLD CORP COM SHARES|3.35
20111014|686164104|OREX|20928|OREXIGEN THERAPEUTICS, INC. CO|2.19
20111014|68618W308|OFGPRB|40|ORIENTAL FINANCIAL GROUP INC 7|21.56
20111014|68619F205|ONP|5421|ORIENT PAPER, INC. COMMON STOC|2.44
20111014|686203100|OSTO|2078|ORIGINAL SIXTEEN TO ONE MINE|0.25
20111014|686275108|OESX|2621|ORION ENERGY SYSTEMS INC COM S|2.80
20111014|686330101|IX|148|ORIX CORP ADS (REP 1/2 SHARE) |42.38
20111014|686338104|OKOFF|430|Orko Silver Corp Ordinary Shar|1.98
20111014|686688102|ORA|4621|ORMAT TECHNOLOGIES INC|19.01
20111014|686701103|ORMT|100|ORMET CORP|6.99
20111014|687043109|ORFG|980|OROFINO GOLD CORP COMMON STOCK|0.05
20111014|687380105|ORRF|1925|ORRSTOWN FINL SVCS INC|13.50
20111014|68759M101|ORVMF|200|ORVANA MINERALS CORP (F)|1.61
20111014|68812R303|OSCIQ|982079|OSCIENT PHARMACEUTICALS CORP N|0.02
20111014|688239201|OSK|4598|OSHKOSH CORPORATION COM|18.24
20111014|688278100|OSKFF|324|Osisko Mining Corporation Comm|11.94
20111014|688410109|OSN|1150|OSSEN INNOVATION CO., LTD ADS |1.63
20111014|690027206|OUTD|349|OUTDOOR CHANNEL HLDGS INC NEW |7.14
20111014|690310206|OVRL|2400|OVERLAND STORAGE INC|2.42
20111014|690333109|OVCHY|797|OVERSEA-CHINESE BANKING CORP L|12.92
20111014|690368105|OSG|5466|OVERSEAS SHIPHOLDING GROUP|15.00
20111014|690370101|OSTK|4367|OVERSTOCK COM INC DEL|10.17
20111014|690732102|OMI|186|OWENS & MINOR INC (HLDG CO)|30.26
20111014|690742101|OC|940|OWENS CORNING INC COM STK NEW |23.50
20111014|690742127|OCWSB|1622|OWENS CORNING INC WTS EXP 2013|1.49
20111014|690768403|OI|1026|OWENS-ILLINOIS INC|18.05
20111014|691497309|OXM|22231|OXFORD INDUSTRIES INC|37.39
20111014|691504104|OXIHF|5000|OXFORD INESTMENTS HOLDINGS INC|.
20111014|691807101|OXF|985|OXFORD RESOURCES PARTNERS,LP C|17.70
20111014|691828305|OXGN|6551|OXIGENE INC COM|1.05
20111014|691829402|OXIS|5894|OXIS INTERNATIONAL INC-NEW|0.06
20111014|69207P209|OXBT|5114|OXYGEN BIOTHERAPEUTICS INC NEW|2.32
20111014|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111014|692476104|OZMLY|40|OZ Minerals Limited Sponsored |5.61
20111014|692830508|PFIN|43|P&F INDUSTRIES INC CL-A|4.10
20111014|693139107|PNG|3378|PAA NATURAL GAS STORAGE, L.P. |16.65
20111014|693304206|PEPRA|160|PECO ENERGY$3.80 CUM PFD SER-2|78.49
20111014|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|94.00
20111014|693315103|PHC|100|PHC INC CL-A|2.21
20111014|69333Y108|PFCB|708|P.F. CHANGS CHINA BISTRO INC|28.66
20111014|69336T205|PHIIK|827|PHI INC NON-VTG|22.33
20111014|69338J106|PPCCY|1202|PICC Property and Casualty Com|35.51
20111014|69338U101|PHXHF|14|PHX ENERGY SERVICES CORP. ORDI|8.98
20111014|69340M204|PLPRS|542|PLC CAP 7 1/2% (TOPRS)|24.86
20111014|69340Y208|PLPRB|697|PROTECT LIFE CORP CAP TR V TR |24.26
20111014|69341D104|PLCSF|3112|PLC SYSTEMS INC|0.12
20111014|693417107|PLXT|2089|PLX TECHNOLOGY INC|3.09
20111014|69344F106|PMCS|3324|P M C SIERRA INC|6.67
20111014|69344M101|PMI|32637|PMI GROUP INC (THE)|0.27
20111014|69345P103|PMFG|6150|PMFG INC COM STK (DE)|18.25
20111014|693475105|PNC|6714|PNC FINL SVCS GRP,INC(THE)|51.28
20111014|693475121|PNCWS|892|THE PNC FINANCIAL SERV GROUP, |10.05
20111014|693475881|PNCPRL|6551|PNC FINL SRV GRP INC DEP SHS R|27.35
20111014|693483109|PKX|1925|POSCO;SPON ADR REP 1/4 ORD|81.59
20111014|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111014|69350S208|PNH|600|PNC Cap Tr E Gtd Tr Pfd Secs|25.81
20111014|693506107|PPG|2798|PPG INDUSTRIES INC|77.67
20111014|69351F106|PNDMF|7870|PNI Digital Media, Inc. Ordina|0.75
20111014|69351T106|PPL|1433|PPL CORPORATION|28.42
20111014|69352P889|PLV|189|PPL CAP FDG INC SENIOR NOTES (|26.35
20111014|69357C503|PRGX|886|PRGX GLOBAL INC COM STK|5.57
20111014|69360J107|PSB|4500|PS BUSINESS PARKS INC|48.18
20111014|69360J743|PSBPRP|666|PS BUSINESS PRKS INC DEPO SHS |24.54
20111014|69360J750|PSBPRO|1338|PS BUSINESS PARKS INC DEP SHS |25.09
20111014|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|24.81
20111014|69360J875|PSBPRH|50|PS BUS PARKS INC DEPOS SHS REP|24.86
20111014|69360J883|PSBPRR|1649|PS BUSINESS PKS INC CALIF DEP |25.36
20111014|69360W108|PSBH|386|PSB HOLDINGS INC|4.97
20111014|69364D106|PSMH|1163|PSM HOLDINGS, INC.|0.80
20111014|69364M205|PITPY|169|Pt Indocement Tunggal Prakasa |83.99
20111014|693656100|PVH|414|PVH CORP COM STK (DE)|66.18
20111014|69366Q501|PTSH|176602|PTS INC COM (NV)|0.03
20111014|69366X100|BKRKY|311|BANK RAKYAT INDONESIA UNSPONSO|14.54
20111014|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.74
20111014|69367U105|PPERY|59|PT BANK MANDIRI PERSERO TBK UN|7.50
20111014|69368B106|PTNDY|99|PT INTL NICKEL INDONESIA UNSPO|17.90
20111014|693718108|PCAR|271|PACCAR INC|38.79
20111014|69373H106|PACR|2177|PACER INTL INC TENN|4.26
20111014|69374D104|PACEF|35592|PACE OIL AND GAS LTD COM SHS (|4.32
20111014|693742108|PHF|2427|PACHOLDER HIGH YIELD FD,INC.|8.81
20111014|69402P103|PCFBY|57|Pacific Basin Shipping Ltd Uns|9.33
20111014|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|7.65
20111014|69404D108|PACB|49|PACIFIC BIOSCIENCES OF CALIFOR|3.73
20111014|69404P200|PCBC|505|PACIFIC CAPITAL BANCORP COM|25.97
20111014|69423R104|PENT|13800|PACIFIC ENTERTAINMENT CORPORAT|0.05
20111014|69423U206|PEIX|100|PACIFIC ETHANOL, INC. NEW|0.33
20111014|694308206|PCGPRA|11015|PACIFIC GAS & ELEC CO 6 PR|29.51
20111014|694308404|PCGPRC|414|PACIFIC G&E 5% 1ST PFD|24.76
20111014|694308503|PCGPRD|1750|PACIFIC G&E 5% RED 1ST PFD|24.95
20111014|694308602|PCGPRE|800|PACIFIC G&E 5% RED PFD A|24.17
20111014|694308701|PCGPRG|607|PACIFIC G&E 4.80% 1ST PFD|23.51
20111014|694308883|PCGPRI|749|PACIFIC GPE 4.36% 1ST PFD|23.52
20111014|694552100|PMBC|20|PACIFIC MERCANTILE BANCORP|2.98
20111014|694915208|PFRMF|8000|PACIFIC RIM MINING CP (NEW)|0.18
20111014|694916107|PAWEF|8000|PACIFIC NORTH WESTCAP CORP|0.20
20111014|695127100|PCRX|652|PACIRA PHARMACEUTICALS INC|10.01
20111014|695156109|PKG|184|PACKAGING CORP OF AMERICA|25.34
20111014|695263103|PACW|475|PACWEST BANCORP COMMON STK|15.44
20111014|695459107|PAET|5912|PAETEC HLDG CORP|5.47
20111014|695535104|PGPT|550|PAGEPROMPT USA|.
20111014|69561N204|PAYD|951|PAID INC NEW|0.19
20111014|69562K100|PTIE|1900|PAIN THERAPEUTICS INC|4.51
20111014|69606A100|PALAY|30|Paladin Energy Ltd Unsponsored|17.31
20111014|696077403|PTN|2134|PALATIN TECHNOLOGIES INC NEW C|0.58
20111014|697844108|MXOM|80441|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111014|697900108|PAAS|6122|PAN AMERICAN SILVER CORP|28.24
20111014|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.90
20111014|698354107|P|41884|PANDORA MEDIA INC COM STK (DE)|14.76
20111014|69840W108|PNRA|300|PANERA BREAD COMPANY CL-A|111.61
20111014|69841F203|PGCX|5328|PANGENEX CORP NEW COM STK (NV)|.
20111014|698833100|PPXXY|21318|PAPERLINX LTS ADR (AUSTRALIA) |0.43
20111014|698884103|PAR|2500|PAR TECHNOLOGY CORP|3.65
20111014|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111014|69901J103|PSYS|100|PARADIGM SYS SOLUTIONS INC COM|0.51
20111014|69901U207|PDGO|54|PARADIGM OIL AND GAS, INC. NEW|0.05
20111014|69913R309|PRGN|5|PARAGON SHIPPING INC COM SHS C|1.16
20111014|69924P102|PZG|17233|PARAMOUNT GOLD AND SILVER CORP|2.48
20111014|700215304|PCYG|65|Park City Group, Inc. New Comm|3.93
20111014|700658107|PRK|688|PARK NATIONAL CORP|54.39
20111014|700666100|PKOH|1|PARK OHIO HOLDING CORP|14.51
20111014|70086Y105|PSTB|2342|PARK STERLING CORP COM SHS (CA|3.84
20111014|701081101|PKD|170|PARKER DRILLING CO|5.26
20111014|701094104|PH|3781|PARKER-HANNIFIN CORP|72.28
20111014|701354102|PRKR|729|PARKERVISION INC|0.90
20111014|70211M109|PTNR|808|PARTNERS COMMUNICATIONS CO LTD|10.99
20111014|702477308|PCGP|800|PASCALL GROUP INC|.
20111014|703343103|PATK|296|PATRICK INDUSTRIES INC|1.80
20111014|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|1.97
20111014|70336N107|PTSC|82574|PATRIOT SCIENTIFIC CORP|0.07
20111014|70336T104|PCX|21416|PATRIOT COAL CORPORATION COM S|10.08
20111014|70337B102|PATR|17|PATRIOT TRANSPORTATION HLDG|22.72
20111014|703395103|PDCO|14|PATTERSON COMPANIES INC|28.85
20111014|70422P107|NASI|3|PAX MSCI NORTH AMERICA ESG IND|26.21
20111014|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|21.13
20111014|70423P304|PXTE|2324|PAXTON ENERGY INC NEW COMMON S|0.04
20111014|704326107|PAYX|14729|PAYCHEX INC|28.24
20111014|70438S103|PYDS|624|PAYMENT DATA SYSTEMS INC|0.07
20111014|70454G207|PCCWY|18205|PCCW LIMITED ADS (10 ORD) (NEW|3.73
20111014|70454K109|PDGRY|42|PDG Realty SA, Sao Paulo Spons|8.07
20111014|704549104|BTU|12441|PEABODY ENERGY CORP|38.24
20111014|705015105|PSO|2406|PEARSON PLC ADR(RP 1ORD25PEN) |18.54
20111014|70509V100|PEB|1045|PEBBLEBROOK HOTEL TR (MD)|15.58
20111014|70509V209|PEBPRA|1235|PEBBLEBROOK HOTEL TR PFD SER A|23.55
20111014|705560100|PEET|608|PEET'S COFFEE & TEA INC|60.24
20111014|70557V101|PGSI|3735|Pegasi Energy Resources Corpor|0.75
20111014|705646107|PGXPF|1500|PELANGIO EXPLORATION INC. COM |0.45
20111014|70686R104|PCO|18701|PENDRELL CORPORATION|2.53
20111014|707062204|PNGM|12000|Pengram Corporation New Common|0.03
20111014|707569109|PENN|100|PENN NATL GAMING INC|38.24
20111014|707573101|POCC|4050|PENN OCTANE CORP|0.13
20111014|707882106|PVA|2909|PENN VIRGINIA CORP|5.91
20111014|707884102|PVR|2540|PENN VIRGINIA RESOURCE PTNRS|25.47
20111014|707887105|PWE|9|PENN WEST PETE LTD NEW COM SHS|15.52
20111014|708062104|PNNT|634|PENNANT INVESTMENT CORP COM|9.91
20111014|708160106|JCP|8045|PENNEY J.C. CO INC (HOLDING CO|29.67
20111014|708254206|PNNW|197|PENNICHUCK CORP (NEW)|28.45
20111014|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.58
20111014|708430103|PWOD|1969|PENNS WOODS BANCORP INC|37.25
20111014|70931T103|PMT|653|PENNYMAC MTG INVT TR COM|16.10
20111014|70959W103|PAG|2019|PENSKE AUTOMOTIVE GROUP, INC. |18.66
20111014|709600100|PNSN|2853|PENSON WORLDWIDE INC COM STK|1.42
20111014|709631105|PNR|672|PENTAIR INC|35.36
20111014|709789101|PEBO|1170|PEOPLES BANCORP INC|12.10
20111014|712704105|PBCT|23018|PEOPLE'S UNITED FINANCIAL INC |12.19
20111014|71272D103|PLPE|243454|PEOPLESTRING CORPORATION COM|0.14
20111014|713278109|PBY|3729|PEP BOYS MANNY MOE& JACK|11.08
20111014|713448108|PEP|1087|PEPSICO INC;CAP USD0.016666|62.36
20111014|713661304|PPHM|12024|PEREGRINE PHARMACEUTICALS INC |1.05
20111014|71375U101|PRFT|912|PERFICIENT INC|8.98
20111014|71376C100|PERF|1681|PERFUMANIA HLDGS INC COM STK (|15.57
20111014|71376H109|PFOB|17584|Performing Brands, Inc. Common|0.01
20111014|714046109|PKI|17812|PERKINELMER INC|18.75
20111014|714205101|PERT|17032|PERMANENT TECHNOLOGIES INC COM|0.12
20111014|71426V108|PTX|1354|PERNIX THERAPEUTICS HOLDINGS I|9.29
20111014|714270105|PMGYF|2266|PERPETUAL ENERGY INC (CDA)|2.00
20111014|714290103|PRGO|875|PERRIGO CO|97.69
20111014|716382106|PETS|958|PETMED EXPRESS INC|9.47
20111014|71645A109|PBKEF|2700|PETROBAKKEN ENERGY LTD. CLASS |7.63
20111014|71645P106|PBEGF|811|PETROBANK ENERGY & RES LTD|7.61
20111014|71646E100|PTR|372|PETROCHINA CO LTD ADS(RP100 H |120.05
20111014|71654V101|PBRA|30015|PETROLEO BRAS ADS (EA REPTG 2 |22.56
20111014|71654V408|PBR|7968|PETRO BRAS SA PETROBAS ADS (EA|24.29
20111014|716549100|PEO|100|PETROLEUM & RESOURCES CORP|24.48
20111014|716578109|PETD|377|PETROLEUM DEVELOPMENT CORP|19.84
20111014|716748108|PQ|78526|PETROQUEST ENERGY INC (DE)|6.45
20111014|716768106|PETM|292|PETSMART INC|44.86
20111014|716933106|PCYC|1726|PHARMACYCLICS INC|12.80
20111014|717081103|PFE|761|PFIZER INC;COM USD0.05|18.76
20111014|71712A206|PPH|2700|PHARMACTL HLDR TST DP REC12/40|66.77
20111014|717124101|PPDI|244|PHARMACEUTICAL PRODUCT DEV INC|32.47
20111014|71714G102|PIP|11545|PHARMATHENE, INC|1.56
20111014|71715J105|PXSLY|68|PHARMAXIS LIMITED SPONSORED GD|12.30
20111014|71722R108|ANTP|100|PHAZAR CORP|2.00
20111014|718172109|PM|5784|PHILIP MORRIS INTL;COM STK NPV|66.45
20111014|71902E109|PNX|18857|PHOENIX COMPANIES INC.|1.24
20111014|719358301|PHMD|150|PHOTOMEDEX INC COM STK (DE)|13.73
20111014|71937M100|PHPG|1263|PHOTONICS PRODUCTS GROUP INC|0.96
20111014|720172105|PIED|4922|PIEDMONT MINING CO|0.02
20111014|720186105|PNY|1378|PIEDMONT NATURAL GAS CO INC(NC|30.19
20111014|720190206|PDM|1190|PIEDMONT OFFICE REALTY TRUST, |16.35
20111014|72154R103|PLGTF|87|PILOT GOLD INC ORD SHS (CDA)|1.51
20111014|72200N106|PCQ|2328|PIMCO CAL MUNI INC|12.47
20111014|72200R107|PMF|1562|PIMCO MUNICIPAL INC FD|13.55
20111014|72200W106|PML|2075|PIMCO MUNICIPAL INCOME FD II|11.00
20111014|72200X104|RCS|4338|PIMCO STRATEGIC GLOBAL GOVT FD|11.08
20111014|72200Y102|PNI|1262|PIMCO NY MUNI INCOME FD II|11.01
20111014|72201B101|PTY|1038|PIMCO CORPORATE OPPORTUNITY FD|17.23
20111014|72201E105|PYN|204|PIMCO NEW YORK MUNICIPAL INCOM|8.93
20111014|72201J104|PFN|2067|PIMCO INCOME STRATEGY FUND II |8.76
20111014|72201R304|LTPZ|948|PIMCO ETF TR 15+ YR US TIPS IN|62.15
20111014|72201R403|TIPZ|3035|PIMCO ETF TR BROAD US TIPS IND|56.85
20111014|72201R601|FIVZ|348|PIMCO ETF TR 3-7 YR US TREASUR|80.90
20111014|72201R700|TENZ|8953|PIMCO ETF TR 7-15 YR US TREAS |84.39
20111014|72201R783|HYS|154|PIMCO ETF TR 1-5 YR HIGH YIELD|94.59
20111014|72201R809|TRSY|63|PIMCO BROAD U.S. TREASURY INDE|105.60
20111014|72201R817|CORP|3252|PIMCO INVESTMENT GRADE CORP BD|100.94
20111014|72201R825|BABZ|174|PIMCO BUILD AMERICA BOND STRAT|54.04
20111014|72201R833|MINT|73|PIMCO ETF TR ENHANCED SHT MATU|100.03
20111014|72201R866|MUNI|40605|PIMCO ETF TR INTER MUN BD STRA|51.93
20111014|72201R874|SMMU|3948|PIMCO ETF TR SHT TERM MUN BD S|50.44
20111014|72201R882|ZROZ|747|PIMCO ETF TR 25+ YR ZERO CPN U|103.03
20111014|722011103|PGP|1650|PIMCO GLOBAL STOCKSPLUS & INCO|18.13
20111014|722014107|PHK|285|PIMCO HIGH INCOME FUND SBI|11.69
20111014|72202B100|PKO|813|PIMCO INCOME OPPORTUNITY FUND |25.37
20111014|723330106|PNPFF|147156|PINETREE CAPITAL LTD|1.36
20111014|72346Q104|PNFP|276|PINNACLE FINANCIAL PTNRS INC|12.33
20111014|723484101|PNW|368|PINNACLE WEST CAP CORP|44.33
20111014|723653101|HNW|3022|PIONEER DIVERSIFIED HIGH INCOM|18.63
20111014|723655106|PDC|100|PIONEER DRILLING COMPANY|8.79
20111014|72369H106|PHT|19544|PIONEER HIGH INCOM TRUST|16.58
20111014|72369J102|PHD|1359|PIONEER FLOATING RATE TRUST|12.04
20111014|723762100|MAV|3288|PIONEER MUNICIPAL HIGH INCOME |13.59
20111014|723763108|MHI|736|PIONEER MUNICIPAL HIGH INCOME |14.32
20111014|723787107|PXD|303|PIONEER NAT RES CO|69.95
20111014|723839106|PRRR|100|PIONEER RAIL CORP|3.66
20111014|72388B106|PSE|721|PIONEER SOUTHWEST ENERGY PARTN|25.20
20111014|724479100|PBI|3427|PITNEY-BOWES INC|19.96
20111014|72581M305|PXLW|711|PIXELWORKS INC COM NEW|1.99
20111014|725846109|PZZI|1599|PIZZA INN HLDGS INC COM|3.30
20111014|726503105|PAA|193|PLAINS ALLAMERICAN PIPELINE|61.20
20111014|726505100|PXP|18720|PLAINS EXPL & PRODTN CO|26.32
20111014|72705J105|PRRY|65243|PLANET RESOURCE RECOVERY INC C|0.01
20111014|72765Y109|PLNLF|47774|PLATMIN LIMITED COM SHS (CANAD|0.38
20111014|727667107|PDOS|11502|Platinum Studios, Inc. Common |.
20111014|72811P102|PNTV|13001|PLAYERS NETWORK INC|0.15
20111014|729273102|PLBC|801|PLUMAS BANCORP|2.35
20111014|72940R102|PSTI|3532|PLURISTEM THERAPEUTICS, INC. C|2.40
20111014|730206109|PBSK|34|POAGE BANKSHARES INC COM|10.88
20111014|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111014|731036109|BCDI|4647|POLAR WIRELESS CORP COM STK (N|0.11
20111014|731068102|PII|100|POLARIS INDUSTRIES INC.|58.45
20111014|73174C100|PYMX|1748|PolyMedix, Inc. Common Stock|0.60
20111014|73179V103|PPO|994|POLYPORE INTERNATIONAL, INC|55.76
20111014|73180Y203|PLZLY|65000|POLYUS GOLD INTL LTD SPON GDR |3.08
20111014|731916102|PLM|13147|POLYMET MINING CORP (F)|1.32
20111014|732449301|PARD|200|PONIARD PHARMACEUTICALS INC CO|0.13
20111014|733174106|BPOP|824|POPULAR INC|1.60
20111014|735867103|POTG|299618|PORTAGE RESOURCES INC. COMMON |0.14
20111014|737273102|PT|2010|PORTUGAL TELECOM SGPS, S.A.|7.33
20111014|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|58.39
20111014|73753A103|TNTTY|1110|POSTNL N.V. SPON ADR (NLD)|4.48
20111014|737630103|PCH|101|POTLATCH CORPORATION (NEW)|33.71
20111014|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.12
20111014|739128106|POWL|1|POWELL INDUSTRIES INC|32.61
20111014|739197200|HGKGY|7561|POWER ASSETS HOLDINGS LTD AMER|7.34
20111014|739276103|POWI|842|POWER INTAGRATIONS INC|34.31
20111014|73930R102|PWER|828|POWER-ONE INC COM STK NEW (DE)|5.34
20111014|73932B105|PWSV|947|Power-Save Energy Company Comm|0.03
20111014|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111014|73935A104|QQQ|294445|POWERSHARES QQQ TR UNIT SER 1 |57.12
20111014|73935B300|PMA|287|POWERSHARES ACTIVE MEGA-CAP PO|25.39
20111014|73935B409|PLK|3991|POWERSHARES ACTIVE LOW DURATIO|25.42
20111014|73935S105|DBC|950|POWERSHARES DB COMMODITY INDEX|27.25
20111014|73935X146|PNQI|90|POWERSHARES NASDAQ INTERNET PO|35.45
20111014|73935X153|PDP|40727|PWRSHS EXCH TRADED FD TR DWA T|23.39
20111014|73935X195|PSP|12|POWERSHARES GLOBAL LISTED PRIV|8.16
20111014|73935X229|PGF|811|FINL PFD PORTFOLIO PWRSHS EXCH|16.47
20111014|73935X286|PKW|26485|DYNAMIC BUYBACK ACHIEVERS PORT|25.05
20111014|73935X302|PEY|14246|POWERSHARE HIGH YIELD EQTY DIV|8.58
20111014|73935X336|PJB|127|DYNAMIC BANKING SECT PORT PWRS|10.35
20111014|73935X344|PTF|576|DYNAMIC TECHNOLOGY SECTOR PORT|23.22
20111014|73935X377|PFI|421|DYNAMIC FINL SECTOR PORT POWER|16.45
20111014|73935X401|PGJ|324|POWERSHARES GOLDEN DRAGON HALT|21.16
20111014|73935X435|PXSC|900|POWERSHARES FUNDAMENTAL PURE S|20.55
20111014|73935X500|PBW|16324|POWERSHARES WILDER HILL CLEAN |5.79
20111014|73935X591|PUI|991|POWERSHARES DYNAMIC UTILITIES |15.58
20111014|73935X625|PXJ|14833|POWERSHARES DYNAMIC OIL & GAS |18.73
20111014|73935X658|PXE|1099|POWERSHARES DYNAMIC ENERGY EXP|21.32
20111014|73935X690|PPA|48595|POWERSHARES AEROSPACE & DEFENS|17.45
20111014|73935X708|PWV|1700|POWERSHARES DYNAMIC LRG CAP VA|18.20
20111014|73935X732|PFM|18477|POWERSHARES DIVIDEND ACHIEVERS|14.11
20111014|73935X740|PZI|52|POWERSHARES ZACKS MICRO CAP|9.60
20111014|73935X781|PSI|8655|POWERSHARES DYNAMIC SEMICONDUC|13.76
20111014|73935X799|PJP|2080|POWERSHARES DYNAMIC PHARMACEUT|26.10
20111014|73935X823|PBS|1208|POWERSHARES DYNAMIC MEDIA PORT|12.94
20111014|73935X872|PXSG|161|POWERSHARES FUNDAMENTAL PURE S|15.35
20111014|73935X880|PXMV|122|POWERSHARES FUNDAMENTAL PURE M|14.34
20111014|73935Y102|DBV|2392|POWERSHARES DB G10 CURRENCY HA|23.99
20111014|73936A103|PWRM|11935|POWER 3 MED PROD INC|.
20111014|73936B200|DBP|309|POWERSHARES DB MULTI-SECTOR CO|58.51
20111014|73936B309|DBS|437|POWERSHARES DB MULTI-SECTOR CO|55.40
20111014|73936B606|DGL|5191|POWERSHARES DB MULTI-SECTOR CO|58.22
20111014|73936B705|DBB|2028|POWERSHARES DB MULTI-SECTOR CO|19.49
20111014|73936D107|UUP|223600|POWERSHARES DB U S DLR INDEX T|21.75
20111014|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|27.88
20111014|73936N105|POWR|171|POWERSECURE INTL INC COM STK (|4.26
20111014|73936Q108|PIZ|1733|POWERSHARES DWA DEV MKTS TECH |17.88
20111014|73936Q207|PIE|2020|POWERSHARES DWA EMERGING MKTS |15.70
20111014|73936Q405|PAO|200|POWERSHARES RIVERFRONT TACTICA|11.35
20111014|73936Q603|PMNA|1218|POWERSHARES MENA FRONTIER COUN|10.96
20111014|73936Q702|PAGG|1441|POWERSHARES GLOBAL AGRICULTURE|28.22
20111014|73936Q751|CVRT|619|POWERSHARES CONVERTIBLE PORTFO|21.80
20111014|73936Q769|BKLN|4557|POWERSHARES SENIOR LOAN PORTFO|23.39
20111014|73936Q793|KBWD|634|POWERSHARES KBW HIGH DIVIDEND |21.25
20111014|73936Q876|PSAU|167|POWERSHARES GLOBAL GOLD AND PR|43.72
20111014|73936Q884|PKOL|223|POWERSHARES GLOBAL COAL PORTFO|25.85
20111014|73936T433|PVI|3179|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20111014|73936T474|PZA|74717|POWERSHARES INS NATL MUNICIPAL|23.96
20111014|73936T557|PHB|3965|POWERSHARES FUNDAMENTAL HIGH Y|17.73
20111014|73936T573|PCY|181920|POWERSHARES EMERGING MKTS SOVE|26.95
20111014|73936T615|PBD|25|POWERSHARES GLOBAL EXCH TRD FD|9.42
20111014|73936T763|PXH|43|POWERSHARES FTSE RAFI EMERGING|20.71
20111014|73936T771|PDN|21167|POWERSHARES FTSE RAFI DEVEL MA|21.65
20111014|73936T789|PXF|290|POWERSHARES FTSE RAFI DEV MKTS|33.85
20111014|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|15.54
20111014|73936T854|PAF|26|POWERSHARES FTSE RAFI ASIA PAC|47.99
20111014|739363109|PWAV|1828|POWERWAVE TECHNOLOGIES INC|1.49
20111014|73937B209|PXR|315|POWERSHARES EMERGING MARKETS I|38.67
20111014|73937B407|BAB|924|PWRSHS EXCHANGE TRADED FD TR I|28.19
20111014|73937B506|PSCD|560|POWERSHARES S&P SMALLCAP CONSU|25.80
20111014|73937B704|PSCE|619|POWERSHARES S&P SMALLCAP ENERG|30.52
20111014|73937B753|DSUM|1844|POWERSHARES EXCHANGE-TRADED FD|23.19
20111014|73937B761|PFIG|4852|POWERSHARES FUNDAMENTAL INVT G|24.34
20111014|73937B779|SPLV|346205|POWERSHARES S&P 500 LOW VOLATI|24.31
20111014|73937B829|SPHB|35695|POWERSHARES S&P 500 HIGH BETA |17.96
20111014|73937B886|PSCH|246|POWERSHARES S&P SMALLCAP HEALT|29.32
20111014|73937M106|PWVI|263|PowerVerde, Inc. Common Stock |1.40
20111014|739371102|PXLG|246|POWERSHARES FUNDAMENTAL PURE L|19.01
20111014|739371201|PXLV|4289|POWERSHARES FUNDAMENTAL PURE L|17.69
20111014|73941X528|FJA|165|PPLUS TRUST SER EQ-1 CALL TR C|23.57
20111014|73941X551|PZB|1253|PPLUS TR SER LTD 1-TR CTF CL-A|23.41
20111014|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|20.21
20111014|73941X601|PJI|480|PPLUS TR SER GSG 1 TR CTF CL A|22.68
20111014|73941X627|PYL|186|MERRILL LYNCH DEPOSITOR INC PP|21.30
20111014|73941X643|PYC|242|MERRIL LYNCH DEPOSITOR INC DER|20.75
20111014|73941X668|PYA|2584|MER LYN DEPOS INC PPLUS TR SER|22.31
20111014|73941X676|PYV|1557|PPLUS PLC PERPETUAL SUB CAP SE|24.95
20111014|73941X775|PYJ|886|PPLUS TR SER CMT-1 TR CTF CL A|25.11
20111014|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|19.83
20111014|73941X874|PYB|156|PPLUS TRUST SER GSG-2 TR CTF C|22.24
20111014|73942H100|PRDSY|77|PRADA SPA UNSPON ADR (ITALY)|9.15
20111014|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.57
20111014|74005P104|PX|10|PRAXAIR INC|101.04
20111014|740189105|PCP|75|PRECISION CASTPARTS CORP|163.64
20111014|74022D308|PDS|420|PRECISION DRILLING CORPORATION|10.55
20111014|740434105|CPP|256|MERRILL LYNCH DEPOSITOR PFD 8.|22.13
20111014|740434600|PIJ|955|MERRILL DEPOSITOR PFD PLUS 7.4|25.23
20111014|740434659|PJS|283|PREFERREDPLUS TRUST SER FAR 1 |24.09
20111014|740434717|PJL|5265|PREFERREDPLUS TR 12/01/2030 SE|26.83
20111014|740434808|PIS|1264|MERRILL DEP PFD PLUS 8.75%|24.98
20111014|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|24.97
20111014|740434881|PIY|120|MERRILL DEP PFD PLUS 8.375%|24.39
20111014|740444104|PLPC|21|PREFORMED LINE PRODS CO|52.35
20111014|74047X107|PIMO|500|PREMIER ALLIANCE GROUP INC COM|0.80
20111014|74051J101|PRRFY|322|Premier Foods Plc Unsponsored |0.65
20111014|740536107|PMOIY|792|PREMIER OIL PLC SPONS ADR|5.74
20111014|74058J104|PPBL|2500|PREMIERE OPPORTUNITIES GROUP, |0.01
20111014|740585104|PGI|10|PREMIERE GLOBAL SERVICES, INC.|7.22
20111014|740921200|PRWT|1917|PREMIERWEST BANCORP|1.04
20111014|741503403|PCLN|1664|PRICELINE.COM INC NEW|493.77
20111014|741511109|PSMT|577|PRICESMART INC|73.50
20111014|74158J202|PMGEP|400|PRIME GRP RLTY TST9%SR B PFD|4.86
20111014|74164U100|PGCG|1000|PRIME GLOBAL CAPITAL GROUP INC|1.50
20111014|74164W106|PPP|104|PRIMERO MINING CORP ORD SHS (C|3.00
20111014|742282106|PNBC|394|PRINCETON NATL BANCORP INC|2.49
20111014|742352107|REVU|15262|PRINCETON REVIEW INC (THE)|0.15
20111014|74251V102|PFG|1460|PRINCIPAL FINANCIAL GROUP|24.49
20111014|74251V300|PFGPRB|1923|PRINCIPAL FINANCIAL GRP INC 6.|25.05
20111014|742667108|PROBF|6991|PROBE MINES LTD|1.88
20111014|74267C106|PRA|50|PROASSURANCE CP (HLG CO)|77.18
20111014|74270Y103|PBCA|85|PRIVATE BANK OF CALIFORNIA (TH|7.50
20111014|742718109|PG|69487|PROCTER & GAMBLE;COM NPV|64.65
20111014|74272L208|PVTBP|950|PRIVATEBANCORP INC CAPITAL TRU|24.95
20111014|742962103|PVTB|6465|PRIVATE BANCORP INC.|8.97
20111014|74316X101|PFIE|8548|PROFIRE ENERGY, INC. COM STK (|0.92
20111014|743263105|PGN|88|PROGRESS ENERGY INC|50.40
20111014|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.21
20111014|743312100|PRGS|100|PROGRESS SOFTWARE CORP|20.53
20111014|743315103|PGR|1829|PROGRESSIVE CORP|18.19
20111014|74332G108|RXMD|465|PROGRESSIVE CARE INC COM STK (|0.35
20111014|74340W103|PLD|4427|PROLOGIS, INC COM|24.72
20111014|74340W509|PLDPRL|400|PROLOGIS INC PFD SER L 6.50%|23.10
20111014|74340W806|PLDPRP|416|PROLOGIS, INC PREFERRED STOCK |23.46
20111014|74343G204|PRIS|9128|PROMOTORA DE INFORMACIONES SA |4.70
20111014|74343W100|PUODY|22|PROMOTORA Y OPERADORA DE INFR |82.13
20111014|74344F106|PBTH|754|PROLOR Biotech, Inc. Common St|4.12
20111014|74346Y103|PRO|10|PROS HOLDINGS, INC|15.51
20111014|74347R107|SSO|9152|PROSHARES ULTRA S&P 500|42.91
20111014|74347R131|SJB|200|PROSHARES TR SHORT HIGH YIELD |39.84
20111014|74347R172|UBT|13282|PROSHARES ULTRA 20+YR TREASURY|122.45
20111014|74347R180|UST|300|PROSHARES ULTRA 7-10 YR TREASU|100.86
20111014|74347R206|QLD|19|PROSHARES ULTRA QQQ|86.05
20111014|74347R263|LTL|191|PROSHARES ULTRA TELECOMMUNICAT|43.23
20111014|74347R297|TBT|800|PROSHARES ULTRASHORT LEHMAN 20|20.97
20111014|74347R305|DDM|1548|PROSHARES ULTRA DOW30|53.10
20111014|74347R313|PST|480|PROSHARES ULTRASHORT LEHMAN 7-|32.72
20111014|74347R347|EWV|615|PROSHARES ULTRASHORT MSCI JAPA|36.66
20111014|74347R370|EFZ|10983|PROSHARES SHORT MSCI EAFE|51.61
20111014|74347R396|EUM|1402|PROSHARES SHORT MSCI EMERGING |34.26
20111014|74347R404|MVV|38757|PROSHARES ULTRA MIDCAP400|51.58
20111014|74347R461|SFK|82061|PROSHARES ULTRASHORT RUSSELL10|20.74
20111014|74347R487|UKK|117|PROSHARES ULTRA RUSSELL 2000 G|37.11
20111014|74347R503|SH|16832|PROSHARES SHORT S&P500|43.13
20111014|74347R636|SCC|3800|PROSHARES ULTRASHORT CONSUMER |18.31
20111014|74347R685|UPW|20|PROSHARES ULTRA UTILITIES|47.54
20111014|74347R693|ROM|19617|PROSHARES ULTRA TECHNOLOGY|61.19
20111014|74347R701|DOG|128372|PROSHARES SHORT DOW30|42.18
20111014|74347R750|UCC|157|PROSHARES ULTRA CONSUMER SERVI|48.71
20111014|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|28.28
20111014|74347R800|MYY|20362|PROSHARES SHORT MIDCAP400|33.16
20111014|74347R818|SAA|1725|PROSHARES ULTRA SMALLCAP600|37.21
20111014|74347R867|DXD|679768|PROSHARES ULTRASHORT DOW30|18.28
20111014|74347R883|SDS|1549|PROSHARES ULTRASHORT S&P500|22.21
20111014|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|28.10
20111014|74347W569|YCS|52544|PROSHARES TR 11 PROSHARES ULTR|40.99
20111014|74347W601|UGL|184|PROSHARES ULTRA GOLD|91.86
20111014|74347W635|UVXY|2645|PROSHARES ULTRA VIX SHORT-TERM|21.61
20111014|74347W643|ZSL|1352735|PROSHARES ULTRASHORT SILVER|14.01
20111014|74347W650|UCO|19372|PROSHARES ULTRA DJ-UBS CRUDE O|30.80
20111014|74347W668|SCO|212533|PROSHARES ULTRASHORT DJ-UBS CR|55.72
20111014|74347W676|CMD|84|PROSHARES ULTRASHORT|54.43
20111014|74347W692|VIXY|34338|PROSHARES TR II VIX SHORT-TERM|91.92
20111014|74347W767|KOLD|105|PROSHARES ULTRASHORT DJ-UBS|42.51
20111014|74347W775|BOIL|3812|PROSHARES ULTRA DJ-UBS|37.31
20111014|74347W841|AGQ|174397|PROSHARES ULTRA SILVER|116.80
20111014|74347W866|YCL|245|PROSHARES TR 11 PROSHARES ULTR|36.80
20111014|74347W882|EUO|299|PROSHARES TR 11 PROSHARES ULTR|18.15
20111014|74347X104|UWC|20|PROSHARES TR ULTRA RUSSELL3000|66.10
20111014|74347X146|SKF|3791|PROSHARES ULTRASHORT FINANCIAL|74.12
20111014|74347X153|REW|833|PROSHARES ULTRASHORT TECHNOLOG|52.52
20111014|74347X203|TWQ|90|PROSHARES TR ULTRASHORT RUSSEL|15.29
20111014|74347X211|MZZ|8678|PROSHARES ULTRASHORT MIDCAP400|45.10
20111014|74347X229|JPX|232|PROSHARES TR ULTRASHORT MSCI P|55.04
20111014|74347X237|QID|304929|PROSHARES ULTRASHORT QQQ|45.41
20111014|74347X245|SSG|2787|PROSHARES ULTRASHORT SEMICONDU|47.98
20111014|74347X302|EET|565|PROSHARES TR ULTRA MSCI EMERGI|67.88
20111014|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|31.23
20111014|74347X344|TBZ|75|PROSHARES TR ULTRASHORT 3-7 YR|34.71
20111014|74347X401|BZQ|146640|PROSHARES TR ULTRASHORT MSCI B|20.79
20111014|74347X476|KRS|4687|PROSHARES SHORT KBW REGIONAL B|63.24
20111014|74347X484|KRU|12020|PROSHARES ULTRA KBW REGIONAL B|29.83
20111014|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|26.20
20111014|74347X534|UXJ|9|PROSHARES TR PROSHARES ULTRA M|27.39
20111014|74347X559|SBM|460|PROSHARES SHORT BASIC MATERIAL|42.53
20111014|74347X567|FXP|84191|PROSHARES TR ULTRASHORT FTSE C|35.62
20111014|74347X575|EEV|27052|PROSHARES ULTRASHORT MSCI EMER|37.29
20111014|74347X591|DUG|3935|PROSHARES ULTRASHORT OIL & GAS|32.77
20111014|74347X617|SMN|165|PROSHARES ULTRASHORT BASIC MAT|22.38
20111014|74347X633|UYG|291|PROSHARES ULTRA FINANCIALS|40.46
20111014|74347X641|REK|39745|PROSHARES SHORT REAL ESTATE|39.28
20111014|74347X658|YXI|376|PROSHARES TR SHORT FTSE CHINA |48.33
20111014|74347X666|SQQQ|388768|PROSHARES ULTRAPRO SHORT QQQ|20.28
20111014|74347X674|SDOW|207683|PROSHARES TRUST PROSHRS ULTRAP|33.47
20111014|74347X682|SMDD|86996|PROSHARES TRUST PROSHRS ULTRAP|23.20
20111014|74347X690|SRTY|86746|PROSHARES TRUST PROSHRS ULTRAP|19.21
20111014|74347X799|URTY|56|PROSHARES TRUST PROSHRS ULTRAP|44.98
20111014|74347X815|UMDD|1149|PROSHARES TRUST PROSHRS ULTRAP|52.46
20111014|74347X823|UDOW|32|PROSHARES TRUST PROSHRS ULTRAP|110.61
20111014|74347X856|SPXU|470529|PROSHARES TR PROSHARES ULTRAPR|16.62
20111014|74347X880|XPP|505|PROSHARES TR ULTRA FTSE CHINA |45.21
20111014|74348A103|SIJ|3279|PROSHARES ULTRASHORT INDUSTRIA|51.29
20111014|74348A202|TWM|14953|PROSHARES ULTRASHORT RUSSELL 2|48.07
20111014|74348A301|EPV|29342|PROSHARES TR ULTRASHORT MSCI E|49.98
20111014|74348A400|SDD|259|PROSHARES ULTRASHORT SMALLCAP6|49.35
20111014|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|57.41
20111014|74348A863|SDP|174|PROSHARES TR ULTRASHORT UTILS |38.24
20111014|74348T102|PSEC|23155|PROSPECT CAPITAL CORP COM STK |8.87
20111014|743606105|PRSP|625|PROSPERITY BANCSHARES INC|36.23
20111014|743674400|PLPRD|1502|PROTECTIVE LIFE CORP 7.25% CAP|24.80
20111014|743674509|PLP|455|PROTECTIVE LIFE CORP 8% SR NTS|23.03
20111014|74371E105|TXTM|50000|PROTEXT MOBILITY, INC. COMMON |0.03
20111014|74373F100|PVCT|592|PROVECTUS PHARMACEUTICAL INC|0.93
20111014|743815102|PRSC|897|PROVIDENCE SERVICE CORP|11.95
20111014|74386S107|PCBS|102|PROVIDENT COMMUNITY BANCSHARES|0.46
20111014|74386T105|PFS|128|PROVIDENT FINANCIAL SERVICES I|11.97
20111014|744028101|PBNY|834|PROVIDENT NEW YORK BANCORP|6.78
20111014|744285206|PRXM|98|PROXIM WIRELESS CORP COM STK (|2.95
20111014|744320102|PRU|10949|PRUDENTIAL FINANCIAL INC.|49.75
20111014|74435K204|PUK|100|PRUDENTIAL PLC ADS (REP 2 ORD)|19.59
20111014|74440J101|PSDV|1709|PSIVIDA CORP COM|4.05
20111014|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.68
20111014|74440R103|PTOS|31705|P2 Solar, Inc. Common Stock|0.07
20111014|74460D109|PSA|361|PUBLIC STORAGE (MARYLAND)|113.50
20111014|74460D141|PSAPRQ|540|PUBLIC STORAGE DEPOSITARY SHS |25.76
20111014|74460D158|PSAPRP|13|PUBLIC STORAGE DEPOSITARY SHS |25.64
20111014|74460D182|PSAPRO|5600|PUBLIC STORAGE DEP SHS (USA)|27.42
20111014|74460D190|PSAPRN|142|PUB STRG DPE SHS RPTNG 1/100 O|25.88
20111014|74460D232|PSAPRM|87|PUB STORAGE INC SHS RPTNG 1/10|25.44
20111014|74460D323|PSAPRH|3094|PUBLIC STORAGE|25.38
20111014|74460D398|PSAPRE|228|PUB STORAGE DEP SHS REP 1/1000|25.45
20111014|74460D430|PSAPRD|500|PUB STORAGE DEPSITARY SHRS RPT|25.02
20111014|74460D497|PSAPRA|2316|PUB STORAGE 6.125% CUM PFD SER|25.64
20111014|74460D554|PSAPRX|340|PUBLIC STORAGE|25.12
20111014|74460D570|PSAPRW|100|PUB STRG|25.04
20111014|74586Q109|PLSDF|14192|PULSE SEISMIC INC ORDINARY SHA|1.81
20111014|745861104|PLSB|7287|THE PULSE BEVERAGE CORPORATION|0.77
20111014|745867101|PHM|56294|PULTEGROUP,INC COMMON STOCK|4.36
20111014|745867200|PHA|601|PULTEGROUP, INC 7.375% SENIOR |21.18
20111014|74621T100|PURE|564|PURE BIOSCIENCE INC COM STK (D|0.70
20111014|74623Q104|PNCKF|5375|PURE NICKEL INC COM SHS (CANAD|0.09
20111014|746779107|PCF|347|PUTMAN HIGH INCOME SECURITIES |7.46
20111014|746823103|PMM|3410|PUTNAM MANAGED MUN INC TR SBI |7.50
20111014|746853100|PPT|272|PUTNAM PREMIER INC TR SBI|5.59
20111014|746909100|PIM|3048|PUTNAM MASTER INTERMED.INCM TR|5.02
20111014|746922103|PMO|1026|PUTNAM MUNI OPPORTUNITIES TR|11.78
20111014|746927102|QLTI|2380|QLT INC|6.98
20111014|74727D207|QADB|214|OAD INC CL B|10.69
20111014|74727D306|QADA|1|QAD INC CLA A COM STK|11.06
20111014|747277101|QLGC|2745|QLOGIC CORP|13.77
20111014|74729D106|QSGI|325|QSGI INC COM|0.05
20111014|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111014|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|6.51
20111014|74733V100|QEP|6998|QEP RESOURCES,INC COM|29.38
20111014|74733X106|QADMF|5233|QUADRA FNX MNG LTD COM SHS (CD|9.99
20111014|74734A105|CDID|119224|QUAD ENERGY CORPORATION COM|.
20111014|74734M109|QIHU|40|QIHOO 360 TECHNOLOGY CO LTD AD|18.15
20111014|74734R108|QRE|2415|QR ENERGY LP UNIT LTD PARTNERS|20.69
20111014|74735A104|QFOR|51|QUADRANT 4 SYS CORP COM STK (F|0.26
20111014|747525103|QCOM|32|QUALCOMM INC|53.31
20111014|747578409|QPDC|76|QUALITY PRODUCTS INC|27.00
20111014|74762E102|PWR|602|QUANTA SERVICES INC|19.71
20111014|74762L106|QATSF|60582|QUANTITATIVE ALPHA TRADING INC|0.14
20111014|74765V101|QTMI|16639|Quantum Telecom, Inc. Common S|0.05
20111014|747906204|QTM|2297|QUANTUM CORP DSSG COM|2.37
20111014|747952109|QMM|58790|QUATERRA RESOURCES INC LTD|0.90
20111014|74833H308|QOBJ|500|QUERYOBJECT SYSTEMS CORP|.
20111014|74833W206|QPSA|40924|QUEPASA CORP|3.57
20111014|74834L100|DGX|54|QUEST DIAGNOSTICS INC.|47.93
20111014|74834T103|QSFT|1200|QUEST SOFTWARE INC|18.12
20111014|74835Y101|QCOR|200|QUESTCOR PHARMA INC|32.73
20111014|748356102|STR|4519|QUESTAR CORP|19.39
20111014|74837P108|QUIK|1132|QUICKLOGIC CORPORATION|2.38
20111014|74837R104|KWK|12643|QUICKSILVER RESOURCES INC|8.08
20111014|74838C106|ZQK|2855|QUICKSILVER,INC.|3.20
20111014|749227609|RAS|6075|RAIT FINANCIAL TRUST COM|3.92
20111014|74928P207|RBSPRG|1203|RBS CAPITAL FUNDING TRUST VII |9.80
20111014|74955L103|RGCO|2|RGC RESOURCES INC|18.07
20111014|749607107|RLI|58|RLI CORP|68.49
20111014|74964K609|RIF|157|RMR REAL ESTATE INCOME FD NEW |26.21
20111014|749660106|RES|1332|RPC INC|18.99
20111014|749685103|RPM|325|RPM INTERNATIONAL INC. (DELAWA|20.88
20111014|74972L102|RRR|203392|RSC HOLDINGS, INC|9.11
20111014|74973X105|RTGV|11261|RTG VENTURES INC|.
20111014|74975J104|RVUE|42570|RVUE HLDGS INC COM STK (NV)|0.25
20111014|749937108|RMGC|197|RMG CAPITAL CORP|17.40
20111014|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|39.34
20111014|750236101|RDN|7715|RADIAN GROUP INC|2.47
20111014|75040P108|ROIA|902|RADIO ONE INC CL A|1.30
20111014|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|1.28
20111014|750468100|RDUFF|9298|RADIUS GOLD INC|0.49
20111014|750491102|RDNT|1261|RadNet, Inc. Common Stock|2.32
20111014|750875304|RMKR|42333|RAINMAKER SYSTEMS INC NEW|0.92
20111014|751212101|RL|3355|RALPH LAUREN CORPORATION|145.75
20111014|751452202|RPT|7970|RAMCO-GERSHENSON PROP TR MD|8.32
20111014|751452608|RPTPRD|927|RAMCO-GERSHENSON PPTYS TR|36.56
20111014|752185108|RAND|200|RAND CAPITAL CORP|2.80
20111014|752344309|GOLD|344|RANDGOLD RESOURCES;ADS EACH RE|100.86
20111014|75281A109|RRC|2279|RANGE RESOURCES CORP|68.44
20111014|75381M102|REE|53589|RARE ELEMENT RES LTD|5.67
20111014|75382F106|RPTP|1381|RAPTOR PHARMACEUTICAL CORP COM|4.99
20111014|754212108|RAVN|54|RAVEN INDUSTRIES INC|57.98
20111014|75509Q100|RAYS|132642|RAYSTREAM INC COM STK (NV)|1.57
20111014|755111507|RTN|2597|RAYTHEON CO. (NEW)|42.42
20111014|755235207|RZOR|3000|RAZOR RESOURCES INC. NEW COMMO|0.02
20111014|75525E107|RCMH|40000|REACH MESSAGING HLDGS INC COM |.
20111014|75525F104|RLOC|175|REACHLOCAL INC COM STK (DE)|9.38
20111014|755408200|RDIB|65|READING INTL CL B|4.96
20111014|75604L105|RLD|5765|REALD INC COM STK|10.68
20111014|75605L708|RNWK|1200|REALNETWORKS INC COM STK (WA) |9.08
20111014|756109104|O|365|REALTY INCOME CORP|31.72
20111014|756109708|OPRE|1993|REALTY INCOME CORPORATION MONT|25.33
20111014|756158101|UTG|10717|REEVES UTILITY INCOME FUND|25.18
20111014|75618R205|RBRM|102|REBUILDER MED TECH INC|2.55
20111014|75626X103|RECV|133|RECOVERY ENERGY, INC. COMMON S|1.20
20111014|756420105|RBTI|12905|Red Branch Technologies, Inc. |0.01
20111014|756577102|RHT|6133|RED HAT INC|46.18
20111014|75670L104|RLHPRA|15|RED LION HOTELS CAPITAL TRUST |24.70
20111014|756764106|RLH|300|RED LION HOTELS CORPORATION CO|6.85
20111014|756790101|HERF|117498|RED OAK HEREFORD FARMS INC|.
20111014|75734R105|FRZ|2500|REDDY ICE HOLDINGS, INC.|1.11
20111014|757479100|REDF|27046|REDIFF.COM INDIA LTD ADS|7.63
20111014|758109102|REEI|3343|REE INTL INC COM|0.23
20111014|758205207|RUK|1364|REED ELSEVIER PLC CORP SPONS A|33.01
20111014|758338107|REED|1950|REEDS, INC. COM STK|1.63
20111014|758750103|RBC|13|REGAL BELOIT CORPORATION|50.12
20111014|758766109|RGC|27148|REGAL ENTERTAINMENT GRP CLASS |13.02
20111014|758849509|REGPRD|8|REGENCY CENTERS CP 7.25% SERIE|25.02
20111014|75885Y107|RGP|9626|REGENCY ENERGY PARTNERS LP COM|20.93
20111014|75887R100|RGNA|728753|REGENECA, INC. COMMON STOCK|0.02
20111014|758916100|REGRF|5000|REG TECHS INC (F)|0.11
20111014|758943104|RGUS|1859|REGI US INC|0.14
20111014|75902E100|RKH|60616|REGIONAL BK HLDRS TST|66.03
20111014|7591EP100|RF|2024|REGIONS FINANCIAL CORP (NEW)|3.68
20111014|759509102|RS|86|RELIANCE STEEL & ALUMINUM CO|39.12
20111014|75954H100|RELM|950000|RELM HOLDINGS INC. COM|.
20111014|75971P101|RNWF|33|Renewal Fuels, Inc. Common Sto|.
20111014|75971T103|SOL|17960|RENESOLA LTD SPONSORED ADS (VG|2.34
20111014|759892102|RENN|231927|RENREN INC SPONSORED ADR RESPT|5.80
20111014|76009N100|RCII|1277|RENT-A-CENTER INC|30.61
20111014|760276105|RJET|3778|REPUBLIC AWYS HLDGS INC|2.81
20111014|76028H209|RPRX|1200|REPROS THERAPEUTICS INC COM ST|3.80
20111014|760416107|FRBK|2530|REPUBLIC FIRST BANCORP INC|1.40
20111014|760911107|REFR|164|RESEARCH FRONTIERS INC|4.30
20111014|760975102|RIMM|12851|RESEARCH IN MOTION LTD|23.61
20111014|761125103|RSERF|100|Reservoir Cap Corp Common shar|0.79
20111014|76116A108|REN|1412|RESOLUTE ENERGY CORPORATION CO|12.01
20111014|76120W302|RSO|5100|RESOURCE CAPITAL CORP|5.18
20111014|76127U101|RTH|172369|RETAIL HOLDRS TRUST (HOLDRS) 1|108.06
20111014|76128M108|RVXCF|1745|RESVERLOGIX CORP|1.24
20111014|76131N101|ROIC|7329|RETAIL OPPORTUNITY INVESTMENTS|10.89
20111014|761396100|RWL|3|REVENUESHARES LARGE CAP FUND E|22.22
20111014|761396308|RWJ|2645|REVENUESHARES SMALL CAP FUND E|29.68
20111014|761396506|RWW|166|REVENUESHARES FINANCIAL SECTOR|23.32
20111014|761396704|RWV|2007|REVENUESHARES NAVALLIER OVERAL|36.32
20111014|761505205|RVM|25110|REVETT MINERALS INC NEW COMMON|3.50
20111014|761525609|REV|831|REVLON INC CL A COMMON|13.34
20111014|761565100|REXX|1481|REX ENERGY CORP COM STK (DE)|13.14
20111014|761624105|REX|371|REX AMERICAN RESOURCES CORPORA|17.31
20111014|761640101|RNN|11881|REXAHN PHARAMACEUTICALS, INC|0.99
20111014|761655406|REXMY|114193|REXAM PLC ADR - NEW|25.32
20111014|76218Y103|RNO|1372|RHINO RESOURCE PARTNERS LP COM|19.54
20111014|76219A104|IFHR|14781|RHINO HUMAN RESOURCES, INC. CO|0.20
20111014|76240P104|RKAGY|13|RHOEN-KLINIKUM AG UNSPONSORED |10.31
20111014|76547T106|RIC|7437|RICHMONT MINES INC.|10.81
20111014|765641303|RICK|2656|RICK'S CABARET INT'L INC|7.74
20111014|765658307|RICOY|30|RICOH LTD (NEW) ADR|44.97
20111014|76657R106|RNOW|638|RIGHTNOW TECHNOLOGIES, INC|37.27
20111014|766721104|RIMG|842|RIMAGE CORP|11.51
20111014|76689T104|RIOAF|7715|RIO ALTO MNG LTD NEW COM SHS (|2.61
20111014|766910103|RIOCF|492|RIOCAN REAL ESTATE TRUST UT|24.65
20111014|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |52.21
20111014|767576101|RTWW|103575|Riptide Worldwide, Inc. Common|.
20111014|767744105|RBA|30930|RITCHIE BROS.AUCTIONEERS INC|18.33
20111014|767754104|RAD|141193|RITE AID CORP|1.03
20111014|768019101|RGVAF|46500|RIVA GOLD CORP. ORDINARY SHARE|0.44
20111014|768906109|RVREF|10562|RIVERSTONE RESOURCES INC (F)|0.63
20111014|769667106|BDF|7254|RIVUS BOND FUND COM|18.14
20111014|770196103|RBN|200|ROBBINS & MEYERS,INC|42.91
20111014|770323103|RHI|255|ROBERT HALF INTERNATIONAL INC |24.28
20111014|771195104|RHHBY|20|ROCHE HLDG LTD SPONS ADR|39.07
20111014|772739207|RKT|100|ROCK-TENN COMPANY CL-A|53.08
20111014|77316P101|ROFO|300|ROCKFORD CORPORATION|2.00
20111014|774415103|ROC|723|ROCKWOOD HLDGS INC;COM STK USD|41.75
20111014|77487R100|RODM|29076|RODMAN & RENSHAW CAPITAL GROUP|0.87
20111014|775133101|ROG|450|ROGERS CORPORATION|41.57
20111014|775781206|RYCEY|13|ROLLS ROYCE HLDNGS PLC SPONS A|54.11
20111014|77581P109|ROMA|2243|ROMA FINANCIAL CORPORATION COM|8.63
20111014|77633T109|RNNM|5606|Ronn Motor Company Common Stoc|0.12
20111014|776378101|PLSSQ|100|ROOM PLUS INC|.
20111014|777779307|ROSE|290|ROSETTA RESOURCES INC|38.69
20111014|777780107|RST|1360|ROSETTA STONE INC COM STK (DE)|10.37
20111014|778296103|ROST|4569|ROSS STORES INC|83.35
20111014|779382100|RDC|10669|ROWAN COMPANIES INC|32.55
20111014|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111014|780081105|RBPAA|2719|ROYAL BANCSHARES OF PENNS CL-A|1.00
20111014|780087102|RY|4339|ROYAL BANK OF CANADA|46.80
20111014|78009L209|TRNM|2255|ROYAL BK SCOTLAND N V RBS US M|22.35
20111014|78009L308|TRND|6928|RBS US LARGE CAP TRENDPILOT ET|24.09
20111014|78009L407|TBAR|455|ROYAL BANK OF SCOTLAND NV|30.00
20111014|78009P127|TWTI|1371|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111014|780097689|RBS|9684|ROYAL BK SCOTLAND GROUP PLC AD|7.73
20111014|780097739|RBSPRS|1165|ROYAL BANK OF SCOTLAND GRP PLC|11.33
20111014|780097747|RBSPRR|2971|Royal Bank of Scotland Group P|10.89
20111014|780097762|RBSPRP|700|Royal Bank of Scotland Group P|11.05
20111014|780097770|RBSPRN|1386|ROYAL BK SCOTLAND GROUP PLC AD|11.25
20111014|780097788|RBSPRL|736|ROYAL BANK SCOTLAND GROUP PLC |15.81
20111014|780097796|RBSPRM|1947|ROYAL BK SCOTLAND PLC SPONS AD|11.28
20111014|780097804|RBSPRF|1296|ROYAL BK OF SCOTLAND GP ADS F |18.52
20111014|780249108|RDSMY|1640|ROYAL DSM NV SPONSORED ADR (NE|12.85
20111014|780259206|RDSA|259|ROYAL DUTCH SHELL PLC SPON ADR|67.91
20111014|780287108|RGLD|1688|ROYAL GOLD INC|64.79
20111014|78033P101|RYMM|3000|Royal Mines & Minerals Corp. C|0.04
20111014|78074G200|ROYL|21938|ROYALE ENERGY INC|3.53
20111014|780910105|RVT|2746|ROYCE VALUE TRUST INC.|11.81
20111014|780910402|RVTPRB|2290|ROYCE VALUE TR INC PFD STK|25.61
20111014|780911103|RBY|2735|RUBICON MENERALS CORP (F)|3.42
20111014|780915104|RMT|18|ROYCE MICRO-CAP TRUST INC|8.11
20111014|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.60
20111014|78112T107|RBCN|2743|RUBICON TECHNOLOGY INC COM STK|10.12
20111014|781182100|RT|54|RUBY TUESDAY INC (GA)|7.78
20111014|781258108|RDK|392|RUDDICK CORP|41.61
20111014|781295100|RUE|3441|RUE21 INC COM STK (DE)|24.75
20111014|781586102|RFXRF|2500|RUNNING FOX RESOURCE CP|0.17
20111014|781846209|RUSHA|1253|RUSH ENTERPRISES INC CL-A|16.48
20111014|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|56.50
20111014|782474498|SCOG|45|RUSSELL EXCHANGE TRADED FDS|55.11
20111014|782474522|ONEF|875|RUSSELL EQUITY ETF|25.51
20111014|782474548|SHVY|1245|RUSSELL 2000 HIGH VOLATILITY E|37.41
20111014|782474555|SLVY|1807|RUSSELL 2000 LOW VOLATILITY ET|44.11
20111014|782474647|LVOL|1325|RUSSELL 1000 LOW VOLATILITY|46.07
20111014|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|46.19
20111014|782474712|EQIN|253|RUSSELL EQUITY INCOME ETF|43.76
20111014|782474720|CNTR|2|RUSSELL CONTRARIAN ETF|40.52
20111014|78347T104|RXBZ|7000|RXBAZAAR INC|0.01
20111014|783513104|RYAAY|230|RYANAIR HOLDINGS PLC SPNS ADR |27.56
20111014|783549108|R|1699|RYDER SYSTEM INC|43.53
20111014|78355W106|RSP|43249|RYDEX S & P EQUAL WEIGHT ETF|44.36
20111014|78355W205|XLG|2281|RYDEX RUSSELL TOP 50 ETF|87.36
20111014|78355W304|RPV|3223|RYDEX ETF TR RYDEX S&P 500 PUR|26.81
20111014|78355W528|EWAC|15928|RYDEX MSCI ALL COUNTRY WORLD (|32.64
20111014|78355W536|EWEM|68785|RYDEX MSCI EMERGING MARKETS EQ|32.54
20111014|78355W577|EWRM|292|RYDEX RUSSELL MIDCAP EQUAL WEI|29.44
20111014|78355W585|EWRS|495|RYDEX RUSSELL 2000 EQUAL WEIGH|27.75
20111014|78355W601|RFG|608|RYDEX ETF TR RYDEX S&P MIDCAP |78.99
20111014|78355W700|RZV|703|RYDEX ETF TR RYDEX S&P SMALLCA|33.37
20111014|78355W767|RSW|168|RYDEX ETF TR INVERSE S&P 500 2|36.04
20111014|78355W833|RGI|278|S&P EQUAL WEIGHT INDUSTRIAL RY|48.61
20111014|78355W841|RYH|54457|S&P EQUAL WEIGHT HEALTH CARE R|63.59
20111014|78355W866|RYE|3|S&P EQUAL WEIGH ENERGY RYDEX E|57.75
20111014|783764103|RYL|4029|RYLAND GROUP INC|11.45
20111014|783859101|STBA|9243|S & T BANCORP INC|18.31
20111014|78390X101|SAI|4981|SAIC INC COM|12.62
20111014|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111014|784179202|SGDH|7703|SGD Holdings, Ltd. Common Stoc|0.03
20111014|784305104|SJW|153|SJW CORP|23.76
20111014|78440X101|SLG|4500|SL GREEN REALTY CORP|60.56
20111014|78440X408|SLGPRD|687|SL GREEN REALTY CORP 7.875% SE|25.00
20111014|78442P106|SLM|3956|SLM CORPORATION VOTING COM|13.48
20111014|78453M208|FUEL|5006|SMF ENERGY CORPORATION COMMON |2.35
20111014|78455R106|SVTMY|99|SM Investments Corporation Uns|60.24
20111014|78461U101|SORL|58733|SORL AUTO PARTS INC|2.82
20111014|78462F103|SPY|1146776|SPDR S&P 500 ETF TR|120.47
20111014|78463M107|SPSC|163|SPS COMMERCE INC COM STK (DE) |18.95
20111014|78463V107|GLD|43871|SPDR GOLD TR, SPDR GOLD SHS|162.30
20111014|78463X103|FEU|300|SPDR STOXX EURO 50 ETF|30.36
20111014|78463X202|FEZ|28258|SPDR EURO STOXX 50 ETF|31.87
20111014|78463X301|GMF|1|SPDR INDEX SHS FUND SPDR S&P E|70.53
20111014|78463X400|GXC|5163|SPDR INDEX SHS FUND SPDR S&P C|63.07
20111014|78463X509|GMM|505|SPDR SER TR FDS SPDR S&P EMERG|60.41
20111014|78463X533|EDIV|115821|SPDR S&P EMERGING DIVIDENDS ET|46.71
20111014|78463X541|GNR|2|SPDR S&P GLOBAL NATURAL RESOUR|49.93
20111014|78463X608|GUR|716|SDPR SER TR SPDR S&P EUROPEAN |39.02
20111014|78463X632|IPU|18032|SPDR S&P INTERNATIONAL UTILITI|18.12
20111014|78463X640|IST|170|SPDR S&P INTERNATIONAL TELECOM|24.04
20111014|78463X657|IPK|50|SPDR S&P INTERNATIONAL TECHNOL|23.19
20111014|78463X665|IRV|5340|SPDR S&P INTERNATIONAL MATERIA|24.82
20111014|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.22
20111014|78463X699|IPF|450|SPDR|16.22
20111014|78463X707|GML|1601|SPDR SER TR SPDR S&P MID LATIN|69.83
20111014|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.05
20111014|78463X723|IPS|70407|SPDR S&P INTERNATIONAL CONSUME|30.93
20111014|78463X749|RWO|472|SPDR DOW JONES GLOBAL REAL EST|33.81
20111014|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|42.54
20111014|78463X772|DWX|199384|SPDR INDEX SHS FDS S&P INTL DI|48.47
20111014|78463X798|BIK|605|SPDR S&P BRIC 40 ETF|22.38
20111014|78463X822|JSC|984|SPDR SER TR SPDR RUSSELL/NOMUR|43.27
20111014|78464A144|CBND|1323|SPDR SER TR BARCLAYS CAP ISSUE|31.26
20111014|78464A151|IBND|26634|SPDR BARCLAYS CAP INTL CORP BO|33.28
20111014|78464A276|BABS|40937|SPDR NUVEEN BARCLAYS CAPITAL B|54.01
20111014|78464A284|HYMB|1|SPDR SER TR NUVEEN S&P HIGH YL|51.64
20111014|78464A292|PSK|1230|SPDR SER TR WELLS FARGO PFD ST|42.81
20111014|78464A300|SLYV|1303|SPDR S&P 600 SMALL CAP VALUE E|61.40
20111014|78464A334|BWZ|978|SPDR BARCLAYS SHORT TERM INTER|37.79
20111014|78464A359|CWB|953|SPDR BARCLAYS CAP CONV SECS ET|36.62
20111014|78464A367|LWC|1892|SPDR SER TR BARCLAYS CAPITAL L|38.08
20111014|78464A375|ITR|27360|SPDR SER TR BARCLAYS CAP INTER|32.93
20111014|78464A383|MBG|870|SPDR BARCLAYS MORTGAGE BACKED |27.69
20111014|78464A391|EBND|3281|SPDR BARCLAYS CAPITAL EMERGING|30.61
20111014|78464A409|SPYG|650|SPDR|56.72
20111014|78464A417|JNK|23922|SPDR BARCLAYS CAP HIGH YIELD B|37.45
20111014|78464A433|INY|259|SPDR NUVEEN BARCLAYS CAP N Y M|22.75
20111014|78464A441|CXA|19|SPDR NUVEEN BARCLAYS CAP CALIF|22.52
20111014|78464A458|TFI|2898|SPDR NUVEEN BARCLAYS CAP MUN B|23.14
20111014|78464A474|SCPB|26092|SPDR SER BARCLAYS CAP SHT TERM|30.28
20111014|78464A516|BWX|21902|SPDR BARCLAYS CAP INTL TREAS B|60.84
20111014|78464A573|XHS|450|SPDR S&P HEALTH CARE SERVICES |51.19
20111014|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|53.61
20111014|78464A607|RWR|281|SPDR DOW JONES REIT ETF|57.51
20111014|78464A649|LAG|169|SPDRS BARCLAYS CAP AGGREGATE B|57.74
20111014|78464A656|IPE|66|SPDR SER TR SPDR BARCLAYS CAP |56.58
20111014|78464A664|TLO|67787|SPDR BARCLAYS CAP LONG TERM TR|66.87
20111014|78464A672|ITE|5|SPDR BARCLAYS CAP INTER TERM T|60.73
20111014|78464A698|KRE|102077|SPDR KBW REGIONAL BANKING ETF |21.35
20111014|78464A706|DGT|900|SPDR GLOBAL DOW ETF|51.15
20111014|78464A714|XRT|13348|SPDR SERIES TR SPDR S&P RETAIL|50.09
20111014|78464A730|XOP|223008|SPDR SER TR OIL & GAS EXPLORAT|48.15
20111014|78464A748|XES|439|SPDR SER TR SPDR S&P OIL & GAS|32.24
20111014|78464A755|XME|4122|SPDR SER TR SPDR S&P METALS & |50.01
20111014|78464A763|SDY|238291|SPDR SERIES TR SPDR S&P DIVIDE|50.96
20111014|78464A789|KIE|475|SPDR KBW INSURANCE ETF|33.83
20111014|78464A797|KBE|272|SPDR KBW BANK ETF|18.78
20111014|78464A821|MDYG|54848|SPDR S&P 400 MID CAP GROWTH ET|72.00
20111014|78464A854|ELR|44079|SPDR DOW JONES LARGE CAP ETF|56.47
20111014|78464C108|SPOM|1649|SPO MEDICAL INC.|0.04
20111014|78467J100|SSNC|143|SS&C TECH HLDGS INC COM STK (D|14.88
20111014|78467K107|SSEZY|311169|SSE PLC SPONSORED ADR (UNITED |21.12
20111014|78467Y107|MDY|43537|SPDR S&P MIDCAP 400 ETF TR UTS|152.77
20111014|784774101|STEC|3672|STEC INC COM STK|10.67
20111014|78478P889|GJP|1500|SYNTHETIC FXD INCOME SEC, INC.|23.32
20111014|78478V100|STRI|1834|STR HOLDINGS, INC COMMON STOCK|8.81
20111014|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111014|78486Q101|SIVB|108|SVB FINANCIAL GROUP|41.39
20111014|784933103|SGRP|114|SPAR GROUP INC|1.19
20111014|78505P100|SXCI|446|SXC HEALTH SOLUTIONS CORP COM |57.46
20111014|785688102|SBR|306|SABINE ROYALTY TR UT BI|64.50
20111014|78572M105|SBMRY|549|SABMILLER PLC SPONSORED ADR|35.53
20111014|78573L106|SBRA|983|SABRA HEALTH CARE REIT INC|9.55
20111014|786449207|SFE|734|SAFEGUARD SCIENTIFICS INC|15.95
20111014|786467704|SFIN|8056|SAFETEK INTL INC COM STK (USA)|.
20111014|78647M106|ATA|165|SAFETY FIRST TR SER 2008-1 PRI|9.62
20111014|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |9.75
20111014|786514208|SWY|26617|SAFEWAY INC|17.93
20111014|786598300|SGA|1369|SAGA COMMUNICATIONS, INC CL A |34.90
20111014|78667R100|SAGE|400158|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20111014|786692103|SGNT|111|SAGENT PHARMACEUTICALS INC COM|21.67
20111014|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111014|78709Y105|SAIA|243|SAIA INC COM STK|12.82
20111014|787188507|STADF|61050|St Andrew Goldfields Ltd Ordin|0.49
20111014|790148100|JOE|9966|ST.JOE COMPANY(THE)|15.30
20111014|79377W108|SKS|109017|SAKS INCORPORATED|9.88
20111014|79380T100|SSGDY|7747|SAKARI RES LTD ADR (SGP)|35.43
20111014|793893108|SLMU|7785|SALAMON GROUP, INC. COMMON STO|0.03
20111014|79466L302|CRM|2747|SALESFORCE.COM INC|129.55
20111014|79471T100|SMF|2241|SALIENT MLP & ENERGY INFRASTRU|22.27
20111014|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.20
20111014|79546E104|SBH|4879|SALLY BEAUTY HLDGS INC|17.54
20111014|797440302|SDOPRB|225|SAN DIEGO G&E 4.50% PFD|19.00
20111014|797440401|SDOPRA|120|SAN DIEGO G&E 5% PFD|22.00
20111014|797440807|SDOGP|800|SAN DIEGO G&ELEC CO 4.60% PFD |18.50
20111014|79780P104|SGRCF|22206|SAN GOLD CORP (CDA)|2.05
20111014|798241105|SJT|450|SAN JUAN BASIN ROYALTY TR|23.51
20111014|79970T106|SRRY|825|Sancon Resources Recovery, Inc|0.09
20111014|800013104|SAFM|1518|SANDERSON FARMS INC|47.66
20111014|80007A102|PER|20749|SANDRIDGE PERMIAN TR COM UNIT |18.05
20111014|80007P307|SD|2783|SANDRIDGE ENERGY, INC.|6.55
20111014|800213100|SNVNF|6160|Sandvine Corp Common Shares (C|1.46
20111014|800677106|SGMO|3954|SANGAMO BIOSCIENCES INC|3.39
20111014|800907206|SANM|61416|SANMINA-SCI CORP COM STK (DE) |8.11
20111014|80105N113|GCVRZ|21|SANOFI CONTINGENT VAL RTS EXP |1.01
20111014|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20111014|80281R706|STDPRA|700|SANTANDER FIN PREF S.A. UNIPER|22.03
20111014|80281R805|STDPRC|542|SANTANDER FIN PFD S A UNIPERSO|19.14
20111014|80281R888|STDPRB|610|SANTANDER FIN PREF SA UNIPERSO|14.61
20111014|80288B100|SANT|6269|SANTEON GRP INC COM STK (DE)|.
20111014|803054204|SAP|287|SAP AG ADS (EA REPSTG 1 COM SH|56.16
20111014|803062108|SAPE|2000|SAPIENT CORP|11.24
20111014|803111103|SLE|22355|SARA LEE CORP|17.51
20111014|803521103|SARA|462|SARATOGA RESOURCES INC|4.76
20111014|803893106|SATC|25618|SATCON TECHNOLOGY CORP|1.12
20111014|80402M107|SATM|194474|SatMAX Corporation Common Stoc|0.03
20111014|80409R109|MJH|8391|MSDW STRUCTURED ASSET CP SATUR|21.70
20111014|80410Q207|HJR|1000|SATURNS LTD BRDS INC DEB BKD S|25.10
20111014|804105203|MKS|220|MSDW STRED ASSET SATURNS SR 20|16.99
20111014|80411E203|DKQ|320|SATURNS MS STRUCTURED ASSET CP|22.65
20111014|80411U207|HJG|922|SATURNS GOLDMAN SACHS GRP INC |21.95
20111014|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|22.05
20111014|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|25.41
20111014|80412A200|HJN|325|SATURNS GOLDMAN SACHS CAP I SE|21.93
20111014|80412E202|HJV|338|SATURNS J.C. PENNEY CO INC DEB|23.81
20111014|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.24
20111014|804395408|BFSPRB|2247|SAUL CENTERS, INC DEPO SHS(EA |27.51
20111014|80516A106|SAVY|2616|SAVEDAILY INC COM STK (NV)|1.15
20111014|80517R207|SVMI|2551|SAVI MEDIA GROUP, INC|0.01
20111014|80589M102|SCG|2184|SCANA CORPORATION (NEW)|40.85
20111014|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111014|806373106|SGK|437|SCHAWK INC CL-A|12.44
20111014|806407102|HSIC|691|SCHEIN (HENRY) INC|64.42
20111014|806857108|SLB|58174|SCHLUMBERGER LTD|67.20
20111014|80687P106|SBGSY|842|Schneider Electric Sa Unsponso|12.43
20111014|806882106|SCHN|662|SCHNITZER STEEL INDS INC CL-A |40.40
20111014|808156103|SHFK|1|SCHUFF INTL INC|6.50
20111014|808513105|SCHW|3548|SCHWAB CHARLES CORP|12.65
20111014|808524102|SCHB|10797|SCHWAB STRATEGIC TR US BROAD M|28.89
20111014|808524201|SCHX|7518|SCHWAB STRATEGIC TR US LARGE-C|28.61
20111014|808524706|SCHE|2298|SCHWAB STRATEGIC TR US EMERGIN|23.83
20111014|808524805|SCHF|6258|SCHWAB STRATEGIC TR INTL EQTY |24.91
20111014|808524862|SCHO|70|SCHWAB SHORT-TERM US TREASURY |50.43
20111014|808524870|SCHP|4784|SCHWAB STRATEGIC US TIPS ETF|54.15
20111014|808524888|SCHC|653|SCHWAB STRATEGIC TR INTL SMALL|25.19
20111014|80862K104|SCLN|677|SCICLONE PHARMACEUTICALS INC|4.23
20111014|808649305|SCNTQ|355|SCIENT INC - NEW|.
20111014|80908T101|SQI|50|SCIQUEST, INC. COMMON STOCK|13.90
20111014|80917W202|SCRH|2600|SCORES HOLDING COMPANY INC (UT|0.04
20111014|80918Q105|SRPX|6856|SCORPEX INC COM STK (NV)|0.65
20111014|810186106|SMG|130993|SCOTTS MIRACLE-GRO COMPANY|44.99
20111014|811065101|SNI|3930|SCRIPPS NETWORKS INTERACTIVE I|40.51
20111014|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|1.75
20111014|811707306|SBCF|20957| SEACOAST BKG CORP FLA|1.51
20111014|811904101|CKH|60|SEACOR HOLDINGS INC|87.89
20111014|811916105|SA|77075|SEABRIDGE GOLD INC|23.27
20111014|81211K100|SEE|1076|SEALED AIR CORP(NEW)|17.51
20111014|812139301|ZZ|1408|SEALY CORPORATION COM|1.47
20111014|812139400|ZZC|325|SEALY CORP 8% SR SEC THIRD LIE|45.78
20111014|812224202|SRCH|12396|SEARCHLIGHT MINERALS CORP NEW |1.04
20111014|812350106|SHLD|46093|SEARS HOLDINGS|69.55
20111014|812578102|SGEN|561|SEATTLE GENETICS INC|20.89
20111014|81282T105|SWRI|646|SEAWRIGHT HOLDINGS INC|0.04
20111014|81369Y100|XLB|119956|SELECT SECTOR SPDR FD-MATERIAL|32.58
20111014|81369Y209|XLV|2314|SELECT SECTOR SPDR FUND-HEALTH|32.57
20111014|81369Y308|XLP|119776|CONSUMER STAPLES SECTOR SPDR|30.63
20111014|81369Y407|XLY|38624|SELECT SECTOR SPDR-CONSUMER DI|38.05
20111014|81369Y506|XLE|95487|ENERGY SECTOR SPDR|64.08
20111014|81369Y605|XLF|920341|FINANCIAL SECTOR SPDR|12.44
20111014|81369Y704|XLI|62826|INDUSTRIAL SECTOR SPDR|31.60
20111014|81369Y803|XLK|355131|TECHNOLOGY SECTOR SPDR|25.55
20111014|81369Y886|XLU|18776|UTILITIES SECTOR SPDR|33.60
20111014|814785309|SNFCA|40|SECURITY NATL FINL CRP-A-NEW- |1.31
20111014|815677109|SDNA|732|SEDONA CORP PA.|0.04
20111014|815794102|SGAMY|1|SEGA SAMMY HLDGS INC SPONS ADR|5.66
20111014|816078307|SKHSY|29|SEKISUI HOUSE LTD SPONS ADR|9.18
20111014|81616X103|SCSS|6867|SELECT COMFORT CORP|15.76
20111014|81619Q105|SEM|958|SELECT MEDICAL HOLDINGS CORPOR|8.42
20111014|816300107|SIGI|250|SELECTIVE INSURANCE GROUP INC |13.50
20111014|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|30.44
20111014|816636203|SMH|696523|SEMICONDUCTOR HOLDERS TR DEP R|30.32
20111014|816645105|LEDS|15|SEMILEDS CORP COM|3.98
20111014|816857106|CSWG|7400|SEN YU INTERNATIONAL HOLDINGS,|0.34
20111014|817208408|SNT|140978|SENESCO TECHNOLOGIES INC|0.19
20111014|81724Q107|SNMX|20990|SENOMYX INC|3.43
20111014|81730Y102|SPLM|6922|SENTRY PETROLEUM LTD COM STK (|0.41
20111014|817323108|SQNS|150|SEQUANS COMMUNICATIONS S A ADS|4.62
20111014|81783J101|SVN|43|7 DAYS GROUP HOLDINGS LTD ADS |15.14
20111014|81783N102|SAPX|31413|SEVEN ARTS ENTMT INC COM (NV) |0.45
20111014|818542102|SYEV|1060|SEYCHELLE ENVIRNMT TECH.INC|0.26
20111014|81932P107|SHMX|2692|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111014|81941Q203|SNDA|123|SHANDA INTERACTIVE ENTERTAINME|32.17
20111014|81943P104|SHP|5|SHANGPHARMA CORP SPON ADR (CYM|8.30
20111014|820013100|SHRPQ|2867|SHARPER IMAGE CORP|.
20111014|820017101|SMED|1052|SHARPS COMPLIANCE CORP|4.62
20111014|82028K200|SJR|417|SHAW COMMS INC CL B NON-VT PRT|20.71
20111014|82312B106|SHEN|66|SHENANDOAH TELECOMM CO.|12.56
20111014|823213103|SDTHQ|200|ShengdaTech, Inc. Common Stock|0.06
20111014|824348106|SHW|1149|SHERWIN-WILLIAMS CO|79.54
20111014|824543102|SHLO|1350|SHILOH INDUSTRIES INC|8.72
20111014|824550206|SHNZY|2218|SHIN CORP PUBLIC CO. LTD PLC S|3.18
20111014|824551105|SHECY|6|Shin-Etsu Chemical Co Ltd Unsp|13.16
20111014|824596100|SHG|598|SHINHAN FINL GRP CO LTD ADS(RE|76.70
20111014|82481R106|SHPGY|156|SHIRE PLC AMERICAN DEPOSITARY |96.21
20111014|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|101.27
20111014|825211105|SHOR|118|SHORTEL, INC|5.80
20111014|82554U200|INKN|31219|SHRINK NANOTECHNOLOGIES INC|0.03
20111014|825549108|SHFL|286|SHUFFLE MASTER INC|10.12
20111014|82568P304|SFLY|36580|SHUTTERFLY, INC|46.54
20111014|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.20
20111014|826197501|SI|135|SIEMENS AKTIENGESELLSCHAFT ADS|102.57
20111014|82620P102|BSRR|3780|SIERRA BANCORP|10.55
20111014|826479107|SIRG|2956924|SIERRA RESOURCE GROUP INC COM |.
20111014|826546103|SIF|500|SIFCO INDUSTRIES INC|19.27
20111014|82655L109|SGAE|4403|SIGA RESOURCES, INC. COMMON ST|1.38
20111014|82655M107|SIFY|28041|SIFY TECHNOLOGIES LTD ADS|3.31
20111014|826552101|SIAL|4322|SIGMA - ALDRICH CORP|64.65
20111014|826565103|SIGM|753|SIGMA DESIGNS INC|8.35
20111014|826598104|SGLB|1720421|SIGMA LABS, INC. COMMON STOCK |0.01
20111014|82669G104|SBNY|8|SIGNATURE BANK|51.48
20111014|82670C100|SGGH|3385|SIGNATURE GROUP HLDGS INC COM |0.35
20111014|826919102|SLAB|145|SILICON LABORATORIES INC|35.33
20111014|827048109|SLGN|372|SILGAN HOLDINGS INC|38.00
20111014|82705T102|SIMG|2031|SILICON IMAGE INC|6.67
20111014|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111014|82706L108|SGI|293|SILICON GRAPHICS|12.99
20111014|827458100|SVBL|1000|SILVER BULL RESOURCES, INC|0.69
20111014|82808P106|SQIFF|500|SILVER QUEST RESOURCES COM|0.86
20111014|82823L106|SSRI|17336|SILVER STANDARD RES INC (F)|18.45
20111014|828336107|SLW|230|SILVER WHEATON CORP|31.21
20111014|82835P103|SVM|12352|SILVERCORP METALS INC COM (CAN|8.26
20111014|828426106|GGCRF|3850|SILVERMEX RESOURCES, INC. ORDI|0.49
20111014|828730200|SFNC|305|SIMMONS FIRST NATL CRP CL-A|24.38
20111014|828806109|SPG|6057|SIMON PROPERTIES GROUP INC|113.19
20111014|828806885|SPGPRJ|112|SIMON PROPERTY GROUP, INC. 8 3|63.25
20111014|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111014|829226109|SBGI|975|SINCLAIR BROADCAST GP INC CL A|8.94
20111014|82929X103|SGPRY|369|Singapore Press Holdings Ltd U|14.75
20111014|82930C106|SINGY|1921|Singapore Airlines Ltd Unspons|17.61
20111014|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.25
20111014|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20111014|82935M109|SHI|40|SINOPEC SHANGHAI ADS (1OO CLH)|36.22
20111014|82935T104|SGAS|44468|Sino Gas International Holding|0.35
20111014|82935V109|SINO|2224|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20111014|829357102|SCOK|1400|SINOCOKING COAL & COKE CHEMICA|2.76
20111014|829359108|CTE|150294|SINOTECH ENERGY LTD ADS|2.35
20111014|82936F103|SFBE|927|SINO FIBRE COMMUNICATIONS INC |0.06
20111014|82936G200|SCEI|7607|SINO CLEAN ENERGY INC COM STK |1.15
20111014|82936V108|SGLA|6725|Sino Green Land Corporation Co|0.09
20111014|82967N108|SIRI|53489|SIRIUS XM RADIO INC COM STK (D|1.72
20111014|83001A102|SIX|745|SIX FLAGS ENTMT CORP NEW COM S|29.26
20111014|83056P103|SKREF|86930|SKEENA RES LTD (NEW)|0.03
20111014|830703104|SKVI|2555|SKINVISIBLE INC|0.06
20111014|83083F102|SKPI|6322|SKY PETROLEUM, INC.|0.25
20111014|83083J104|SKUL|427|SKULLCANDY INC|15.82
20111014|83084K100|SPOW|3506|SKY PWR SOLUTIONS CORP|0.46
20111014|83086T208|SPU|4245|SKYPEOPLE FRUIT JUICE INC COM |1.94
20111014|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111014|83172F104|HEAT|10043|SmartHeat Inc. Common Stock|0.60
20111014|831865209|AOS|24|SMITH A O CORP|33.67
20111014|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111014|832154108|SMSI|13189|SMITH MICRO SOFTWARE INC|1.44
20111014|832677108|SMKY|500|SMOKY MARKET FOODS, INC. COMMO|0.21
20111014|832696405|SJM|127|J.M. SMUCKER CO (NEW)|75.19
20111014|83303W109|STVI|14645|SNAP INTERACTIVE INC (DE)|0.61
20111014|833031107|SNMRY|20|SNAM RETE GAS UNSPONSORED ADR |9.94
20111014|833034101|SNA|253|SNAP ON INCORPORATED (HOLDING)|48.45
20111014|833635105|SQM|13170|SOCIEDAD QUIMICA Y M CHILE ADS|53.09
20111014|83364L109|SCGLY|2721|SOCIETE GENERALE FRANCE SP ADR|5.92
20111014|83368E200|SCKT|525|SOCKET MOBILE INC COM STK|2.35
20111014|83401X108|SFCJF|1003|SOFTCHOICE CORP NEW|8.28
20111014|83404D109|SFTBY|437|Softbank Corp Unsponsored ADR |16.57
20111014|83408W103|SOHU|3787|SOHU.COM INC|58.65
20111014|83413U100|SLRC|4298|SOLAR CAPITAL LTD COM STK (MD)|21.43
20111014|83415T101|SZYM|1993|SOLAZYME INC COM STK (DE)|8.34
20111014|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.62
20111014|834223109|SNGX|2894|SOLIGENIX, INC. COMMON STOCK|0.05
20111014|83437G103|SLTA|1241|Soltera Mining Corp. Common St|0.04
20111014|834376147|SOAWS|490|SOLUTIA INC WTS EXP 12/31/2013|0.75
20111014|83438K103|SLTM|9466|SOLTA MED INC|1.78
20111014|83438R108|SOLU|160|SOLUTIONS GROUP, INC. COMMON S|.
20111014|834453102|SOMX|2165|SOMAXON PHARMACEUTICALS INC|0.95
20111014|834728107|SOMH|54|SOMERSET HILLS BANCORP|7.28
20111014|83490A100|SOPW|1691|SOLAR POWER, INC. COM STK|0.30
20111014|835426107|SOQ|3274|SONDE RESOURCES CORP COM|2.47
20111014|83545G102|SAH|3289|SONIC AUTOMOTIVE INC CL A|13.38
20111014|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111014|835495102|SON|1304|SONOCO PRODUCTS CO.|30.37
20111014|835658105|SURE|1200|SONORA RESOURCES CORP COMMON S|0.41
20111014|835898107|BID|154|SOTHEBY'S COM|32.80
20111014|835916107|SONS|14341|SONUS NETWORKS INC|2.29
20111014|836034108|SFUN|789|SOUFUN HLDGS LTD ADR EACH REPS|12.46
20111014|836119107|SOUP|3249|SOUPMAN INC. COMMON STOCK|0.55
20111014|83616T108|FIRE|7374|SOURCEFIRE INC COM STK|28.03
20111014|838518108|SJI|88|SOUTH JERSEY INDS INC|52.40
20111014|84129R100|SOCB|52|SOUTHCOAST FINANCIAL CORP|1.65
20111014|842200107|SOACF|53544|Southern Arc Minerals Inc Comm|0.93
20111014|842400202|SCEPRB|77|SOUTHERN CALIF ED 4.08% PFD|20.15
20111014|842400400|SCEPRD|842|SOUTHERN CALIF ED 4.32% PFD|21.56
20111014|842400509|SCEPRE|600|SOUTHERN CALIF ED 4.78% PFD|24.01
20111014|842434300|SOCGP|386|SOUTHERN CALIF GAS CO 6% PFD-A|25.70
20111014|842587107|SO|10497|SOUTHERN CO|42.49
20111014|84265V105|SCCO|560|SOUTHERN COPPER CORPORATION CO|27.25
20111014|84336P103|SOMC|90|SOUTHERN MICHIGAN BANCORP INC |12.05
20111014|843814104|SSVFF|1000|SOUTHERN SILVER EXPLORATION CO|0.11
20111014|844030106|SUG|285|SOUTHERN UNION CO|40.52
20111014|844741108|LUV|2593|SOUTHWEST AIRLINES CO|8.61
20111014|844895102|SWX|11|SOUTHWEST GAS CORP|38.23
20111014|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111014|84650T103|SPBU|339795|Spare Backup, Inc. Common Stoc|0.13
20111014|847220209|SEH|4396|SPARTECH CORP|3.88
20111014|847235108|SPA|250|SPARTON CORP|7.40
20111014|84756N109|SEP|532|SPECTRA ENERGY PARTNERS, LP CO|29.91
20111014|847560109|SE|2228|SPECTRA ENERGY CORP COM|26.09
20111014|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.57
20111014|84762F306|SPAHD|8|SPECTRUM ACQUISITION HOLDINGS |0.01
20111014|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111014|847788106|TRK|893|SPEEDWAY MOTORSPORTS, INC.|12.48
20111014|84842R205|SPEX|1400|SPHERIX INC COM STK NEW (MD)|1.75
20111014|848550208|SPND|463|SPINDLETOP OIL & GAS CO-NEW|1.95
20111014|848574109|SPR|671|SPIRIT AEROSYSTEMS HLDGS INC C|16.50
20111014|848925103|SPOR|14|SPORT HALEY INC|0.71
20111014|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.38
20111014|849415203|SPRD|1823|SPREADTRUM COMMUNICATIONS INC |21.25
20111014|852061100|S|4|SPRINT NEXTEL CORPORATION|2.78
20111014|85207D103|SCPZF|15945|SPROTT RESOURCE CORP ORD SHS (|3.91
20111014|85207H104|PHYS|19786|SPROTT PHYSICAL GOLD TRUST UNI|14.61
20111014|85207K107|PSLV|6809|SPROTT PHYSICAL SILVER TR UIT |15.01
20111014|852312305|STAA|500|STAAR SURGICAL CO|9.21
20111014|85254C305|SSI|2656|STAGE STORES INC|14.83
20111014|85254J102|STAG|100|STAG INDL INC USA|10.88
20111014|852857200|STMP|447|STAMPS.COM INC|25.02
20111014|853471100|SNDH|736970|STANDARD HOLDINGS GROUP, LTD|0.02
20111014|85375C101|SPF|4773|STANDARD PACIFIC CORP|2.75
20111014|854502101|SWK|826|STANLEY BLACK & DECKER, INC CO|56.99
20111014|85472N109|STN|78|STANTEC INC. COM|22.78
20111014|855030102|SPLS|2211|STAPLES INC|14.75
20111014|85511V203|SERG|32000|STAR ENERGY CORP COM NEW|.
20111014|85517P101|CIGX|96061|STAR SCIENTIFIC INC|2.59
20111014|855244109|SBUX|708|STARBUCKS CORPORATION|41.09
20111014|85590A401|HOT|9347|STARWOOD HOTELS & RESORTS WORL|46.50
20111014|856190103|STBZ|2975|STATE BANK FINANCIAL CORPORATI|13.31
20111014|85771P102|STO|2275|STATOIL ASA ADS (1 ORD)|24.05
20111014|85771Q100|STCA|65000|STATMON TECHNOLOGIES CORP|0.02
20111014|858119100|STLD|8733|STEEL DYNAMICS INC|11.22
20111014|858155203|SCS|1000|STEELCASE INC CL A|7.78
20111014|858495104|LVB|2386|STEINWAY MUSICAL INSTRUMENTS|25.91
20111014|858586100|SCL|248|STEPAN COMPANY|74.51
20111014|858603103|SPCO|2538|STEPHAN CO|2.28
20111014|858912108|SRCL|1041|STERICYCLE INC|83.57
20111014|859152100|STE|57|STERIS CORP|29.25
20111014|85916J102|STXS|45990|STEREOTAXIS, INC|1.12
20111014|859241101|STRL|2742|STERLING CONSTRUCTION CO INC|12.40
20111014|85932R104|SGGV|7500|STERLING GROUP VENTURES INC|0.07
20111014|859737207|SLT|200|STERLITE INDUSTRIES (INDIA) LT|9.97
20111014|86031P106|STEV|2450|STEVIA CORP COM STK (NV)|0.97
20111014|860630102|SF|45|STIFEL FINANCIAL CORP|29.90
20111014|86074Q102|SWC|19|STILLWATER MINING CO|9.79
20111014|861012102|STM|1710|STMICROELECTRONICS N.V.|7.30
20111014|86164T107|EDF|3387|STONE HBR EMERGING MKTS INCOME|22.99
20111014|861642106|SGY|254|STONE ENERGY CORP|19.79
20111014|86268X103|SGCA|383422|STRATEGIC AMERICAN OIL CORP CO|0.11
20111014|862685104|SSYS|945|STRATASYS INC|23.47
20111014|86270C105|SOIGF|1974|STRATA OIL & GAS, INC.|0.12
20111014|862719101|SGL|3|STRATEGIC GLOBAL INCOME FUND|10.37
20111014|86272T403|BEEPRB|1100|STRATEGIC HOTELS & RESORTS, IN|23.97
20111014|86272T502|BEEPRC|800|STRATEGIC HOTELS & RESORTS, IN|23.92
20111014|862758208|SMDZF|3000|STRATEGIC METALS LTD COM NEW (|1.38
20111014|86277F101|SOGFF|7000|STRATEGIC OIL & GAS (CANADA)|0.90
20111014|86311N201|GJI|279|SYNTHETIC FIXED INCM SEC INC F|26.05
20111014|86311Q204|GJH|567|STRUCTURED REPKG ASSET-BKD TR |9.00
20111014|86311R202|GJJ|1528|STRUCTURED REPKG ASSET BKD TR |25.04
20111014|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|24.84
20111014|86312E200|GJO|147|STRATS TR FOR WAL MART STORES |16.56
20111014|863121208|GJR|1343|STRATS TR FOR PROCTOR & GAMBLE|17.91
20111014|863165106|SMDI|29603|STRATUS MEDIA GROUP, INC. COMM|0.70
20111014|86323M100|SGS|633|STREAM GLOBAL SERVICES INC COM|2.10
20111014|86323X106|STRM|375|STREAMLINE HEALTH SOLUTIONS, I|1.58
20111014|863236105|STRA|12700|STRAYER EDUCATION INC|89.40
20111014|86332V208|SFOR|13968|Strikeforce Technologies, Inc.|0.02
20111014|863667101|SYK|1514|STRYKER CORP|50.18
20111014|86388A108|STB|3330|STUDENT TRANSPORTATION, INC. (|5.59
20111014|86400R105|SOMD|2084|Studio One Media, Inc. Common |0.60
20111014|86428D104|SBAY|9696|SUBAYE, INC.|0.10
20111014|864482104|SPH|3067|SUBURBAN PROPANE PARTNERS L.P.|47.06
20111014|864596101|SFSF|152|SUCCESSFACTORS INC COM STK (DE|25.59
20111014|864909106|SCMP|4936|SUCAMPO PHARMACEUTICALS INC CL|4.18
20111014|865040109|SGMD|490|SUGARMADE, INC. COMMON STOCK|3.20
20111014|865043103|SGTB|7490|Suggestion Box Inc Common Stoc|0.33
20111014|865378103|SLPHQ|50000|SULPHCO INC|.
20111014|86558P109|SUOPY|66|SUMO CORP TOKYO ADR (JAPAN)|20.93
20111014|865612105|SOMMY|38|Sumitomo Chemical Co Ltd Unspo|19.79
20111014|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|5.56
20111014|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |28.31
20111014|865621304|SMMLY|11|SUMITOMO METAL INDS LTD SP ADR|21.35
20111014|86606G101|SMMF|24|SUMMIT FINANCIAL GR INC|2.60
20111014|866082100|INN|800|SUMMIT HOTEL PPTYS INC COM STK|8.12
20111014|86663B102|SNBC|500|SUN BANCORP INC (N J)|2.95
20111014|866674104|SUI|283|SUN COMMUNITIES INC|36.27
20111014|86676H302|SUHJY|139|SUN HUNG KAI PPTY LTD SP ADR|13.20
20111014|86677E100|SUNH|892|SUN HEALTHCARE GROUP INC NEW|2.87
20111014|866796105|SLF|214|SUN LIFE FINANCIAL INC|25.39
20111014|867037103|FGF|3929|SUNAMERICA FOCUSED ALPHA GROWT|18.65
20111014|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|11.39
20111014|867224107|SU|5144|SUNCOR ENERGY INC (NEW)|28.54
20111014|86732G306|SNEY|2000|SUNERGY, INC.|.
20111014|867328601|SNSS|2977|SUNESIS PHARMACEUTICALS INC CO|1.30
20111014|8676EP108|STKL|11012|SUNOPTA INC|5.49
20111014|86764P109|SUN|894|SUNOCO,INC|34.47
20111014|867652109|SPWRA|4594|SUNPOWER CORPORATION CL A|8.29
20111014|867652307|SPWRB|123|SUNPOWER CORP CL B COM STK|7.79
20111014|86768K106|SRZ|2649|SUNRISE SENIOR LIVING, INC. CO|5.20
20111014|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20111014|86770A104|SUNV|24580|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111014|86771T102|SNDZ|7241|SUNRIDGE INTERNATIONAL INC COM|.
20111014|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20111014|867914103|STI|44063|SUNTRUST BANKS INC|19.04
20111014|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|18.15
20111014|867931305|SCON|192|SUPERCONDUCTOR TECHS INC|1.37
20111014|86800C104|STP|7867|SUNTECH POWER HOLDINGS CO., LT|2.38
20111014|86800Q103|SSIE|545|SunSi Energies Inc. Common Sto|3.75
20111014|86802Y104|SSOL|6018|SUNVALLEY SOLAR INC NEV|.
20111014|86804U100|SPCK|496|SUPERCLICK INC|0.26
20111014|86805W105|SEPGY|1850|SUPERGROUP PLC, UNSPONSORED AD|10.69
20111014|868157108|SPN|44272|SUPERIOR ENERGY SVCS INC|24.99
20111014|868265208|SIOR|399150|SUPERIOR OIL & GAS CO.|.
20111014|868536103|SVU|7314|SUPERVALU INC|8.09
20111014|86858V103|SSVE|320|SUPPORTSAVE SOLUTIONS, INC. CO|0.08
20111014|86858W101|SPRT|6888|SUPPORT. COM INC, COMMON STOCK|2.36
20111014|868861204|SGTZY|3000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.14
20111014|869099101|SUSQ|1440|SUSQUEHANNA BANCSHARES INC|6.11
20111014|869245100|SBBX|100|SUSSEX BANCORP|4.68
20111014|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111014|869587402|SVCBY|4116|SVENSKA CELLULOSA B SPONS ADR |12.94
20111014|870123106|SWGAY|951937|SWATCH GROUP AG UNSPON ADR (SW|19.50
20111014|870297199|FUE|760|SWEDISH EXPT CR CORP ELEMENTS |11.11
20111014|870297306|RJN|112|SWEDISH EXPT CR CORP ELEMENTS |6.31
20111014|870738101|SFY|961|SWIFT ENERGY CO (HOLDING COMPA|25.03
20111014|87074U101|SWFT|3800|SWIFT TRANSN CO CL A COM STK (|8.24
20111014|870794302|SWRAY|100|SWIRE PACIFIC LTD CL-A SP ADR |11.84
20111014|870808102|SWSH|14861|SWISHER HYGIENE INC|4.41
20111014|871013108|SCMWY|13|SWISSCOM AG ADS(RP 1/10 REG SH|41.17
20111014|871105201|SWRF|700|SWORDFISH FINANCIAL, INC. COMM|0.01
20111014|871235107|PSYC|1000|SYKES DATATRONICS INC|.
20111014|871503108|SYMC|16383|SYMANTEC CORP|17.78
20111014|871543104|SYMM|5876|SYMMETRICOM INC|4.87
20111014|871551107|SYMS|1408|SYMS CORP|8.99
20111014|87157B103|SNCR|900|SYNCHRONOSS TECHNOLOGIES INC C|26.43
20111014|87157D109|SYNA|6360|SYNAPTICS INCORPORATED|28.63
20111014|87160A100|SYT|691|SYNGENTA AG ADS (1/5 ORD)|59.09
20111014|87161C204|SNVPRT|15300|SYNOVUS FINL CORP TANGIBLE EQU|12.96
20111014|87162T206|SNTA|50|SYNTA PHARMACEUTICALS INC COM |3.23
20111014|871630109|SYNM|28342|SYNTROLEUM CORP.|0.90
20111014|871639100|SGYP|14387|SYNERGY PHARMACEUTICALS, INC. |2.25
20111014|87164C102|SYUT|2314|SYNUTRA INTERNATIONAL, INC.|5.38
20111014|87164P103|SYRG|700|SYNERGY RESOURCES CORPORATION |2.95
20111014|871829107|SYY|5434|SYSCO CORP|26.49
20111014|871877106|SYAI|1356|SYSTEMS AMER INC COM STK (FL) |0.06
20111014|872120100|TDHOY|3901|T&D Holdings Inc Tokyo Unspons|5.87
20111014|87216N205|TAYCP|660|TAYLOR CAPITAL TR I TR PFD SEC|18.53
20111014|872161104|TAGE|186246|TAG ENTERTAINMENT CORP|0.05
20111014|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111014|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20111014|872351408|TTDKY|54|TDK CORP AMER DEP SH|36.45
20111014|87236Y108|AMTD|3576|TD AMERITRADE HOLDING CORPORAT|15.76
20111014|872418207|TGVN|1634|TGC Ventures International Inc|.
20111014|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111014|872434105|THKLY|17|T H K Co Ltd Unsponsored ADR (|9.68
20111014|872438106|TCRD|299|THL CREDIT INC COM STK (DE)|11.20
20111014|87244T109|TICC|494|TICC CAPITAL CORP. COM STOCK|8.47
20111014|872443403|THQI|43941|THQ INC (DE)|1.63
20111014|872449202|TIBB|241|TIB FINANCIAL CORP COM|9.79
20111014|87260R300|TMKXY|4303|TMK OAO SPONSORED ADR (RU)|9.85
20111014|87261Q103|TMS|324|TMS INTERNATIONAL CORP CLASS A|8.85
20111014|87262N109|TNTEY|44329|TNT EXPRESS N V ADR (NLD)|7.06
20111014|87264S106|TRW|577|TRW AUTOMOTIVE HOLDINGS CORP|38.99
20111014|873046205|TTCHD|7|TTCM CHINA, INC. NEW COMMON ST|1.01
20111014|87311L104|TWTC|1064|TW TELECOM INC CL A COM|17.00
20111014|873306302|TACBY|3908|TABCORP HOLDINGS LTD UNSPONSOR|5.53
20111014|874028103|TAIT|217|TAITRON COMPONENTS INC CL A|1.00
20111014|874039100|TSM|517|TAIWAN SEMICON MFG LTD(5COMSH)|12.17
20111014|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|32.07
20111014|874060205|TKPYY|18|TAKEDA PHARMACEUTICAL CO LTD S|23.59
20111014|874080104|XRS|181|TAL EDUCATION GROUP ADS REPSTG|10.13
20111014|874161102|TLB|208|TALBOTS INC (THE)|2.57
20111014|87425E103|TLM|2405|TALISMAN ENERGY INC|12.76
20111014|87484D103|TAM|1041|TAM S.A. SPON ADR REPSTG ONE P|17.35
20111014|87484F108|TALN|1200|TALON INTERNATIONAL, INC|0.07
20111014|875100109|TAMO|12854|Tamm Oil and Gas Corp Common S|0.20
20111014|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20111014|87538X105|TLF|600|TANDY LEATHER FACTORY, INC|4.83
20111014|87600U104|TRX|2739|TANZANIAN ROYALTY EXPLORATION,|3.63
20111014|87609J100|TARM|5856|TARA MINERALS CORP COM STK (NV|1.10
20111014|87611R306|TRGT|927|TARGACEPT INC COM STK|17.34
20111014|87612E106|TGT|4002|TARGET CORPORATION|52.73
20111014|87651B104|TASR|1682|TASER INTERNATIONAL INC|4.56
20111014|876511106|TGB|14516|TASEKO MINES LTD|3.10
20111014|876564105|TCL|677|TATA COMMUNICATIONS LTD SPONSO|7.66
20111014|876568502|TTM|95|TATA MOTORS LIMITED ADS|18.05
20111014|876664301|TCOPRG|1468|TAUBMAN CENTERS, INC. PFRD SER|25.12
20111014|876664400|TCOPRH|1076|TAUBMAN CENTERS, INC. 7.625% S|24.74
20111014|876851106|TAYC|4298|TAYLOR CAPITAL GROUP INC|6.71
20111014|877163105|TAYD|553|TAYLOR DEVICES INC|7.75
20111014|87815U303|TSTF|1056|TEAMSTAFF INC COM STK NEW (NJ)|2.33
20111014|87819P102|TEA|733|TEAVANA HLDGS INC COM STK (DE)|20.14
20111014|878193101|TEAR|1661|TEARLAB CORP COM STK (DE)|0.84
20111014|878237106|TECD|1333|TECH DATA CORP|47.42
20111014|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|4.05
20111014|878742204|TCK|5617|TECK RESOURCES LIMITED CLASS B|34.64
20111014|879063204|TINLY|105|TEIJIN LTD ADR|37.10
20111014|879165207|TIK|183|TEL-INSTRUMENT ELECTRONCS CORP|7.35
20111014|87927P200|TTH|300|TELECOM HLDRS TST DP REC 12/40|27.56
20111014|87936R106|VIV|8754|TELEFONICA BRASIL SA|27.15
20111014|879360105|TDY|147|TELEDYNE TECHNOLOGIES INC|53.79
20111014|879403780|TMX|1|TELEFONOS DE MEX ADR(REP 20-L)|15.61
20111014|879433100|TDS|280|TELEPHONE &DATA SYS INC|21.86
20111014|879433837|TDJ|6020|TELEPHONE & DATA SYS INC PFD 7|25.45
20111014|879433845|TDE|152|TELEPHONE & DATA SYS INC SR NT|25.22
20111014|879433852|TDI|2938|TELEPHONE AND DATA SYSTEMS INC|24.99
20111014|87944W105|TELNY|63|TELENOR ASA|48.69
20111014|87953J102|TSTC|29591|TELESTONE TECHNOLOGIES CORP|4.74
20111014|879604106|TKOI|7000|TELKONET INC|0.15
20111014|879664100|TLAB|2341|TELLABS INC|4.26
20111014|87969N204|TLSYY|78|TELSTRA CRP LTD ADS(RP 5 ORD) |15.59
20111014|879707107|TEMO|40|Tempco, Inc. Common Stock|0.35
20111014|87971U105|TMXRF|6000|TEMEX RES CORP ORD SHS|0.19
20111014|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|2.40
20111014|879868107|TIN|376|TEMPLE INLAND INC|31.55
20111014|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111014|880191101|EMF|1984|TEMPLETON EMERGING MKT FUND|18.21
20111014|880198106|GIM|501|TEMPLETON GLOBAL INCOME FD|9.70
20111014|88022F105|TRF|403|TEMPLETON RUSSIA & EAST EURO F|15.01
20111014|88023U101|TPX|7843|TEMPUR-PEDIC INTERANTIONAL INC|61.72
20111014|88031M109|TS|6801|TENARIS S.A. ADS (EA REPTG 2 O|28.65
20111014|88033G100|THC|5|TENET HEALTHCARE CORPORATION|4.42
20111014|88033R205|TGC|837|TENGASCO,INC|0.72
20111014|88034G109|TNGN|633030|TENGION INC COM STK (DE)|0.44
20111014|880345103|TNC|54|TENNANT COMPANY|37.34
20111014|880349105|TEN|370|TENNECO INC COM STK|31.55
20111014|880591300|TVC|5692|TENNESSE VALLEY AUTH 98 6/1/28|26.42
20111014|880591409|TVE|3285|TENNESSEE VALLEY AUT 00000|26.10
20111014|88076W103|TDC|3965|TERADATA CORORATION DEL COM ST|57.96
20111014|880779103|TEX|2910|TEREX CORP|13.12
20111014|881005201|TNH|256|TERRA NITRO LP (DEP COMMON UTS|156.10
20111014|88146M101|TRNO|2120|TERRENO REALTY CORPORATION COM|12.61
20111014|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.06
20111014|881575302|TSCDY|83333|TESCO PLC SPONS ADR|19.10
20111014|88160R101|TSLA|83119|TESLA MTRS INC COM STK (DE)|27.94
20111014|881609101|TSO|2692|TESORO CORPORATION|25.00
20111014|881624209|TEVA|6572|TEVA PHARMACEUTCL INDS ADR|39.02
20111014|88166A102|CORN|14906|TEUCRIUM COMMODITY TRUST CORN |42.48
20111014|88166A300|CRUD|2471|TEUCRIUM COMMODITY TR WTI CRUD|40.58
20111014|88224Q107|TCBI|184|TEXAS CAPITAL BANCSHARES INC|26.04
20111014|882508104|TXN|1|TEXAS INSTRUMENTS|30.40
20111014|882681109|TXRH|356|TEXAS ROADHOUSE INC COM STK (D|13.92
20111014|88288L101|TWDL|6244|TEXAS WYOMING DRILLING, INC. C|0.07
20111014|882905201|TF|200|THAI CAP FD INC COM NEW|8.26
20111014|883203101|TXT|61909|TEXTRON INCORPORATED OF DEL|18.07
20111014|883219107|THLEY|272|THALES SPONS ADR|34.46
20111014|883375107|TGX|1258|THERAGENICS CORP|1.24
20111014|88338H100|THER|1960|THERATECHNOLOGIES INC COM|3.15
20111014|883556102|TMO|13157|THERMO FISHER SCIENTIFIC INC. |53.93
20111014|883623308|KOOL|3170|THERMOGENESIS CORP|1.22
20111014|88368Q103|TST|1400|THESTREET INC|1.84
20111014|883906406|TMEN|576|THERMOENERGY CORP COM STK|0.05
20111014|88409U105|THNKQ|15000|THINKENGINE NETWORKS INC COM|0.04
20111014|884768102|TC|177401|Thompson Creek Metals Company |7.14
20111014|884903105|TRI|6482|THOMSON REUTERS CORP|28.30
20111014|885160101|THO|101525|THOR INDUSTRIES INC|25.89
20111014|885175307|THOR|148|THORATEC CORPORATION|36.13
20111014|88554D205|DDD|9724|3 D SYSTEMS CORP NEW|16.83
20111014|88579C109|TPNL|100|3Pea International, Inc. Commo|0.06
20111014|88579F102|TDCP|152903|3DICON CORPORATION|0.01
20111014|88579Y101|MMM|2015|3M COMPANY;COM USD0.01|77.80
20111014|886043108|THMG|184|THUNDER MOUNTAIN GOLD INC|0.10
20111014|88632Q103|TIBX|2025|TIBCO SOFTWARE INC|26.16
20111014|886423102|TDW|6387|TIDEWATER(CITIZEN/NON CITIZEN)|46.10
20111014|886547108|TIF|5256|TIFFANY & CO|70.35
20111014|88706P205|TSU|5240|TIM PARTICIPACOES S.A. ADS (EA|24.92
20111014|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.69
20111014|887317303|TWX|892|TIME WARNER INC NEW COM STK|32.98
20111014|88732J207|TWC|168|TIME WARNER CABLE INC NEW COM |68.82
20111014|887389104|TKR|300|TIMKEN COMPANY|38.53
20111014|887404101|TIMNF|5000|TIMMINCO LTD|0.17
20111014|887495307|TCYMY|131|TINGYI CAYMAN ISLANDS HLDGS CP|55.54
20111014|887522100|TKRFF|30051|TINKA RESOURCES LTD|0.31
20111014|88828R204|TEWI|4951|TITAN ENERGY WORLDWIDE, INC. N|0.08
20111014|88830M102|TWI|1419|TITAN INTL (ILLINOIS)INC.|18.06
20111014|88830R101|TITN|495|TITAN MACHINERY INC. COMMON ST|20.04
20111014|888309101|TNGS|1671|TITAN OIL & GAS INC NEW COM ST|0.15
20111014|888314101|TTNP|1830|TITAN PHARMACEUTICAL INC|1.23
20111014|888339207|TIE|428|TITANIUM METALS CORP(NEW)|15.76
20111014|889102109|TKYMY|400|TOKUYAMA CORP UNSPON ADR (JPN)|29.99
20111014|889110102|TOELY|221|Tokyo Electron Ltd Unsponsored|104.65
20111014|889478103|TOL|3368|TOLL BROTHERS INC|15.55
20111014|890110109|TMP|105|TOMPKINS FINANCIAL CORPORATION|38.68
20111014|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.08
20111014|890515109|TOOT|1463|Tootie Pie Company, Inc. Commo|0.48
20111014|890516107|TR|11|TOOTSIE ROLL INDUSTRIES INC|24.76
20111014|891013104|TRU|230|TORCH ENERGY ROYALTY TRUST|3.28
20111014|89102U103|TRCH|300|TORCHLIGHT ENERGY RESOURCES, I|3.39
20111014|89102W208|TMKPRA|825|TORCHMARK CAP TR III TR PFD SE|25.11
20111014|891022105|TORVF|19000|TORCH RIVER RESOURCES LTD|0.02
20111014|891027104|TMK|44|TORCHMARK CORP|37.51
20111014|891072100|TRMD|15200|TORM A/S AMERICAN DEPOSITARY S|1.29
20111014|891160509|TD|20600|TORONTO-DOMINION BANK (THE)|73.00
20111014|89147L100|TYG|7373|TORTOISE ENERGY INFRASTRUCTURE|37.17
20111014|89147L605|TYGPRA|800|TORTOISE ENERGY INFRASTRUCTURE|10.50
20111014|89147X104|TPZ|523|TORTOISE PWR AND ENERGY INFRAS|22.66
20111014|891479107|TOVC|1116|TORVEC INC|1.13
20111014|89148B101|NTG|5286|TORTOISE MLP FUND, INC. COM ST|23.77
20111014|89149A102|TACYY|97|Total Access Comm Plc Local Un|46.86
20111014|891493306|TOSYY|2980|Toshiba Corp Unsponsored ADR (|26.55
20111014|89151E109|TOT|3288|TOTAL S.A. ADS (REPTSG ONE ORD|50.54
20111014|891515207|TOTDY|1|TOTO LTD ADR|86.04
20111014|891906109|TSS|160|TOTAL SYSTEM SERVICES INC|18.82
20111014|89214P109|TOWN|2602|TOWNE BANK (VA)|12.89
20111014|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|36.03
20111014|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111014|892356106|TSCO|350|TRACTOR SUPPLY CO|67.14
20111014|89236Y104|TPCG|486|TPC GROUP INC COM STK (DE)|20.97
20111014|89254X103|TWDIF|29320|TRADE WINDS VENTURES INC|0.39
20111014|892727207|TRTH|10000|TRAI THIEN USA INC. COMMON STO|0.01
20111014|89323B306|TENG|500|TRANS ENERGY INC NEW|2.10
20111014|893247106|TNLX|3109|TRANS LUX CORPORATION|0.15
20111014|89342J108|TPAC|20741|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111014|893506105|TAI|1996|TRANSAMERICA INCOME SHS INC|21.52
20111014|893521104|TRH|2848|TRANSATLANTIC HOLDINGS INC|50.86
20111014|89353D107|TRP|2376|TRANSCANADA CORPORATION(HOLDIN|40.45
20111014|89354M106|TSPT|478|TRANSCEPT PHARMACEUTICALS INC |7.61
20111014|893641100|TDG|312|TRANSDIGM GROUP INCORPORATED C|86.25
20111014|89365K206|TBIO|10000|TRANGSGENOMIC INC|1.20
20111014|893716209|TTHI|721|TRANSITION THERAPEUTICS|1.69
20111014|89385X105|TSON|101424|TRANS1 INC COM|3.09
20111014|893870204|TGS|540|TRANSPORT GAS DE SUR ADS(RP5 B|2.91
20111014|894065309|TXCC|1464|TRANSWITCH CORP NEW COM STK (D|2.32
20111014|89417E109|TRV|1188|TRAVELERS COMPANIES, INC. (THE|50.45
20111014|894174101|TA|1245|TRAVELCENTERS OF AMERICA LLC|3.70
20111014|89421Q106|TZOO|151866|TRAVELZOO INC|29.27
20111014|89455F109|TVPKY|200|TRAVIS PERKINS PLC UNSPON ADR |13.39
20111014|894626209|TISDZ|277|TREASURE ISLAND ROYALTY TR-TR |1.30
20111014|89465N100|TECO|7257|TREATY ENERGY CORP COM STK (NV|0.04
20111014|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|1.03
20111014|895436103|TY|1300|TRI CONTINENTAL CORPORATION|13.65
20111014|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|47.30
20111014|895735108|TIV|56286|TRI-VALLEY CORP|0.19
20111014|895925105|TGIC|526|TRIAD GUARANTY INC|0.16
20111014|89600B201|TPLM|319|TRIANGLE PETROLEUM CORP (NEW) |4.12
20111014|896095106|TCBK|1|TRICO BANCSHARES|13.96
20111014|896106200|TRMAQ|31593|TRICO MARINE SERVICES INC NEW |0.04
20111014|896215209|TRS|500|TRIMAS CORPORATION COM|15.99
20111014|896259108|TMED|2400|TRIMEDYNE INC|0.14
20111014|896263100|TRMS|16430|TRIMERIS INC|2.74
20111014|89628E104|TSL|123967|TRINA SOLAR LIMITED ADS (EA RE|7.52
20111014|896697109|TMRG|11500|TRIO MERGER CORP (DE)|9.60
20111014|896697117|TMRGW|17300|TRIO MERGER CORP WT EXP 6/19/2|0.65
20111014|896712205|TRT|110|TRIO-TECH INTL|2.90
20111014|896749108|GTS|93|TRIPLE-S MANAGEMENT CORPORATIO|18.12
20111014|896818101|TGI|330|TRIUMPH GROUP, INC.|50.99
20111014|89685K100|TSRX|1748|TRIUS THERAPEUTICS INC COM STK|6.72
20111014|897238101|TROV|4616|TROVAGENE, INC. COMMON STOCK (|0.55
20111014|897891107|TRUHY|600|TRULY INTL HLDGS LTD SPONS ADR|2.93
20111014|89818A102|TBOW|15430|TRUNKBOW INTL HLDGS LTD COM|1.81
20111014|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.75
20111014|89826W104|TZK|400|BEAR STRNS DEP 7.70% SR 2002 C|25.10
20111014|898349105|TRST|419|TRUSTCO BK CORP N Y|4.68
20111014|898402102|TRMK|443|TRUSTMARK CORP|20.47
20111014|89903T107|TUDO|136|TUDOU HLDGS LTD SPON ADR (CYM)|16.35
20111014|899415202|TUWOY|1300|TULLOW OIL PLC UNSPONSORED ADR|10.70
20111014|89989X105|TTEG|4502|TURBINE TRUCK ENGINES, INC|0.10
20111014|90012F103|TRKP|4750|TURKPOWER CORP COMP COM STK (D|0.22
20111014|90137F103|XXII|243000|22ND CENTURY GROUP, INC. COMMO|0.58
20111014|90138A103|VNET|148|21VIANET GROUP INC SPON ADR (C|10.25
20111014|901401307|TBTEF|4000|Twin Butte Energy Ltd Ordinary|1.57
20111014|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|8.91
20111014|902641646|MLPI|2258|UBS E-TRACS ALERIAN MLP INFRAS|29.25
20111014|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|42.85
20111014|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |29.98
20111014|902641737|FUD|50|E-TRACS UBS BLOOMBERG CMCI FOO|27.93
20111014|902641745|UBN|71|E-TRACS UBS BLOOMBERG CMCI ENE|14.71
20111014|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|21.85
20111014|902641794|USV|82|E-TRACS UBS BLOOMBERG CMCI SIL|44.85
20111014|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.54
20111014|902653401|UDRPRG|88|UDR Inc Preferred Series G|24.97
20111014|902664200|MLPL|135|UBS AG 2XMTHLY LEV LG EXCH TRD|32.09
20111014|90268A204|VXAA|12490|UBS AG LONDON BRH ETRACS LKD V|104.96
20111014|90268A303|VXBB|6220|UBS AG LONDON BRH ETRACS LKD V|106.17
20111014|90268A402|VXCC|5517|UBS AG LONDON BRH ETRACS LKD V|107.52
20111014|90268A501|VXDD|4700|UBS AG LONDON BRH ETRACS LKD V|105.75
20111014|90268A600|VXEE|200|UBS AG LONDON BRH ETRACS LKD V|102.55
20111014|902681105|UGI|1620|UGI CORP (HOLDING CO)|26.83
20111014|90288A101|UMED|2959|UMED HLDGS INC COM STK (TX)|0.30
20111014|902973155|USBPRH|2811|U.S. Bancorp Depositary Shares|21.69
20111014|902973882|USBPRL|1352|US Bancorp Del Depositary Shs |27.25
20111014|903002103|UMH|100|UMH PROPERTIES, INC.|9.58
20111014|903002202|UMHPRA|1006|UMH PPTYS INC CUM RED PFD SER |25.25
20111014|903115103|UNRH|5920|UNR HLDGS INC COM STK (CO)|0.54
20111014|903213106|UQM|2599|UQM TECHNOLOGIES INC|1.79
20111014|90328M107|USNA|2795|USANA HEALTH SCIENCES INC|30.27
20111014|90328S179|USATW|6925|USA TECHNOLOGIES INC WTS EXP 1|0.14
20111014|90328S500|USAT|30303|USA Technologies, Inc. New Com|1.20
20111014|903293405|USG|2533|USG CORP (NEW)|7.89
20111014|903307205|USBPRG|73|USB CAP VIII TR PFD SECS|25.20
20111014|90333E108|USU|313|USEC INC|1.33
20111014|90341W108|LCC|47966|US AIRWAYS GROUP INC.|6.30
20111014|90343C100|PRTS|1033|U.S. AUTO PARTS NETWORK, INC. |5.58
20111014|90345G109|USAE|4186|US AEROSPACE INC COM STK (DE) |.
20111014|90345Q107|SGZH|6269|U S CHINA MNG GROUP INC COM ST|1.65
20111014|90348R102|UBSFY|6457|Ubi Soft Entertainment Sa Unsp|1.20
20111014|903508109|UFFC|718|UFOOD RESTAURANT GROUP INC|0.10
20111014|90384S303|ULTA|164|ULTA SALON, COSMETICS & FRAGRA|67.96
20111014|90385D107|ULTI|1320|ULTIMATE SOFTWARE GROUP INC|52.48
20111014|90385V107|UCTT|105|ULTRA CLEAN HOLDINGS INC|5.02
20111014|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.89
20111014|903914109|UPL|182|ULTRA PETROLEUM CORP|28.64
20111014|90400P101|UGP|233|ULTRAPAR PARTICIPACOES SA ADS |17.62
20111014|90403R104|UDHC|36500|Ulysses Diversified Holding Co|0.01
20111014|904074101|UMAM|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.60
20111014|904214103|UMPQ|180|UMPQUA HOLDINGS CORP|9.87
20111014|904311107|UA|4142|UNDER ARMOUR INC CL A|73.50
20111014|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20111014|90456P104|UCHC|101202|UNI CORE HLDGS CORP COM STK (W|0.09
20111014|904670106|UNDY|2675146|UNIDYN CORP|.
20111014|904753100|UGNE|15834|UNIGENE LABS INC|1.01
20111014|904784709|UN|17257|UNILEVER NV(NEW) NY SHARES|33.20
20111014|90653P105|UDRL|201|UNION DRILLING INC|6.25
20111014|906548508|UEPEO|8|UNION ELEC $4.50 PFD|80.00
20111014|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111014|907818108|UNP|7433|UNION PACIFIC CORPORATION|90.11
20111014|909089203|UTOG|3265|UNIONTOWN ENERGY INC COM STK|0.28
20111014|909205106|UNS|43|UNISOURCE ENERGY CORP|36.65
20111014|909218109|UNT|5090|UNIT CORPORATION|42.71
20111014|90984P303|UCBI|200|UNITED COMMUNITY BANKS INC|7.96
20111014|909907107|UBSI|1671|UNITED BANKCHARES INC(W VA)|21.92
20111014|910047109|UAL|5500|UNITED CONTINENTAL HOLDINGS IN|20.93
20111014|910873405|UMC|154|UNITED MICROELECTRONICS CORP A|2.04
20111014|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111014|911268100|UNTD|2600|UNITED ONLINE INC|5.74
20111014|911312106|UPS|6123|UNITED PARCEL SERVICE,INC.CL B|68.09
20111014|911363109|URI|10000|UNITED RENTALS INC|20.92
20111014|911549103|UAMY|23387|U S ANTIMONY CORP|2.90
20111014|91167Q100|BNO|920|UNITED STS BRENT OIL FD LP|74.85
20111014|911684405|UZA|3116|UNITED STATES CELLULAR CORP 6.|25.20
20111014|911717106|USCI|27770|UNITED STS COMMODITY INDEX FD |60.70
20111014|911805109|USEG|5928|U S ENERGY CORP|2.57
20111014|911922102|USLM|954|UNITED ST LIME & MINERALS INC |46.33
20111014|91201T102|UGA|125|UNITED STATES GASOLINE FUND LP|49.88
20111014|91204P107|UHN|517|UNITED STATES HEATING OIL FUND|33.16
20111014|912318110|UNG|21870|UNITED STATES NATURAL GAS FUND|8.67
20111014|91232N108|USO|12959|UNITED STATES OIL FUND, LP|32.65
20111014|91239R102|USPR|193197|U S PRECIOUS METALS INC|0.19
20111014|912613205|DNO|590|UNITED STATES SHORT OIL FUND, |43.07
20111014|912909108|X|2684|UNITED STATES STEEL CP|23.95
20111014|913004107|USTR|900|UNITED STATIONERS INC|30.49
20111014|913017109|UTX|9108|UNITED TECHNOLOGIES CORP|73.54
20111014|91307C102|UTHR|215|UNITED THERAPEUTICS CORP|39.75
20111014|91324P102|UNH|22244|UNITEDHEALTH GROUP INC|46.53
20111014|91324T302|UNTK|1975|UNITEK GLOBAL SERVICES, INC. C|4.39
20111014|913259107|UTL|891|UNITIL CORP|25.98
20111014|913290102|UNTY|65|UNITY BANCORP INC|6.60
20111014|91330B105|UYMG|7405|UNITY MANAGEMNET GRP INC COM S|.
20111014|91338E101|UAM|916|UNIVERSAL AMERICAN CORP|10.54
20111014|913456109|UVV|384|UNIVERSAL CORP (HOLDING CO)|38.87
20111014|91347P105|PANL|2181|UNIVERSAL DISPLAY CORP|48.17
20111014|913543104|UFPI|272|UNIVERSAL FOREST PRODUCTS INC |25.01
20111014|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|35.04
20111014|91359V107|UVE|4095|UNIVERSAL INSURANCE HLDGS INC |4.23
20111014|913837100|USAP|372|UNIVERSAL STAINLESS&ALLOY PROD|33.06
20111014|91388Q202|UTA|159815|Universal Travel Group New Com|3.96
20111014|913915104|UTI|70|UNIVERSAL TECHNICAL INSTITUTE |14.30
20111014|914270103|UGHS|45|UNIVERSITY GEN HEALTH SYS INC |0.45
20111014|91529G105|UOLGY|717|UOL Group Limited Sponsored AD|12.89
20111014|91529Y106|UNM|7696|UNUM GROUP COM STK|23.24
20111014|915436109|UPMKY|228|UPM-KYMMRME ADR (REPR ORD SHS)|12.84
20111014|91688R108|URG|36425|Ur Energy Inc Common Shares (C|1.02
20111014|91688T104|URZ|50688|URANERZ ENERGY CORP|1.97
20111014|916896103|UEC|20782|URANIUM ENERGY CORP|3.00
20111014|916901507|URRE|43891|Uranium Resources, Inc. New Co|0.87
20111014|91701P105|SXRZF|418|URANIUM ONE INC ORD SHS (CANAD|2.07
20111014|917027104|URCO|3526|URANIUM 308 CORP. COMMON STOCK|.
20111014|917047102|URBN|1060|URBAN OUTFITTERS INC|23.89
20111014|917273104|ULGX|668|UROLOGIX INC|0.89
20111014|917277204|UPI|1033|UROPLASTY INC-NEW|5.64
20111014|91732H106|UHLN|270|US HIGHLAND INC COM STK (OK)|0.30
20111014|91732J102|ECOL|109|US ECOLOGY INC COM STK (DE)|16.74
20111014|918099102|UVFT|46070|UV FLU TECH INC COM STK (NV)|.
20111014|918194101|WOOF|4206|VCA ANTECH INC|17.14
20111014|918204108|VFC|212|V. F. CORPORATION|131.65
20111014|918255100|VIST|5529|VIST FINANCIAL CORP|5.71
20111014|91851C201|EGY|1436|VAALCO ENERGY INC (NEW)|5.83
20111014|918866104|VCI|7788|VALASSIS COMMUNICATIONS INC|19.43
20111014|918905100|VHI|3583|VALHI INC|60.92
20111014|918914102|VLNC|28846|VALENCE TECHNOLOGY INC|1.05
20111014|91911K102|VRX|89166|VALEANT PHARMACEUTICALS INTERN|35.46
20111014|91912E105|VALE|53857|VALE S A ADR (REPSTG 1 COM SHR|25.12
20111014|91912E204|VALEP|230525|VALE S A ADR (REPSTG 1 CL A PF|23.44
20111014|91912F201|CJS|421|VALE CAPITAL II 6.75% GTD NTS |69.39
20111014|91913Y100|VLO|48506|VALERO ENERGY CORP (NEW)|22.65
20111014|919629105|VYFC|141|VALLEY FINL CORP (VA)|5.00
20111014|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|1.00
20111014|919794107|VLY|6333|VALLEY NATIONAL BANCORP|11.34
20111014|919794131|VLYWS|430|VALLEY NATIONAL BANK WARRANTS |1.52
20111014|92023R308|VLOWY|17|VALLOUREC S.A. SPONSORED ADR (|12.77
20111014|920355104|VAL|1365|VALSPAR CORP (THE)|33.86
20111014|920437100|VALU|1395|VALUE LINE INC|12.50
20111014|92046N102|VCLK|1400|VALUECLICK INC|17.01
20111014|92047K107|VVTV|2766|VALUEVISION|2.63
20111014|921564100|VIT|743|VANCEINFO TECHNOLOGIES INC ADR|10.68
20111014|921909768|VXUS|72507|VANGUARD STAR FD VANGUARD TOTA|43.43
20111014|921937793|BLV|72954|VANGUARD BD INDEX FD INC LONG |89.45
20111014|921937819|BIV|164494|VANGUARD BD INDEX FD INC INTER|86.53
20111014|921937827|BSV|193540|VANGUARD BD INDEX FD INC SHORT|81.09
20111014|921937835|BND|6|VANGUARD BD INDEX FD INC TOTAL|83.00
20111014|921943858|VEA|160|VANGUARD TAX-MANAGED INTL FD M|32.51
20111014|921946406|VYM|1403|VANGUARD WHITEHALL FDS (VANGUA|42.39
20111014|92204A108|VCR|3162|VANGUARD CONSUMER DISCRETIONAR|60.87
20111014|92204A207|VDC|100683|VANGUARD CONSUMER STAPLES ETF |78.58
20111014|92204A405|VFH|3821|VANGUARD FINANCIAL ETF|26.14
20111014|92204A603|VIS|360|VANGUARD INDUSTRIAL ETF|58.72
20111014|92204A801|VAW|858|VANGUARD MATERIALS ETF|71.59
20111014|92204A884|VOX|215|VANGUARD TELECOMMUNICATION SER|62.17
20111014|922042718|VSS|738|VANGUARD INTL EQTY FTSE ALL-WO|84.16
20111014|922042874|VGK|1658119|VANGUARD INTL EQUITY INDEX FDS|44.56
20111014|92205F106|VNR|8909|VANGUARD NAT RES LLC COM UNIT |26.17
20111014|92206C102|VGSH|909|VANGUARD|61.05
20111014|92206C409|VCSH|10596|VANGUARD SHT-TERM CORP BD ETF |77.53
20111014|92206C664|VTWO|2791|VANGUARD RUSSELL 2000 ETF|55.25
20111014|92206C680|VONG|651|VANGUARD RUSSELL 1000 GROWTH E|57.40
20111014|92206C706|VGIT|6643|VANGUARD INTERMEDIATE-TERM GOV|64.78
20111014|92206C714|VONV|4397|VANGUARD RUSSELL 1000 VALUE ET|52.16
20111014|92206C730|VONE|2728|VANGUARD RUSSELL 1000 ETF|54.79
20111014|92206C771|VMBS|1966|VANGUARD MORTG-BACKED SEC ETF |51.86
20111014|92206C813|VCLT|4494|VANGUARD LG-TRM CORP BD ETF|82.59
20111014|92206C870|VCIT|829|VANGUARD INTERMEDIATE-TERM COR|80.25
20111014|92230Y104|VDSI|92|VASCO DATA SECURITY INTL INC|5.91
20111014|92237U105|VSTFF|14434|VAST EXPLORATION INC. (CANADA)|0.03
20111014|92240G101|VVC|840|VECTREN CORPORATION|27.89
20111014|92240M108|VGR|1038|VECTOR GROUP LTD|17.71
20111014|922417100|VECO|8958|VEECO INSTRUMENTS INC(DEL)|27.73
20111014|92257E304|VPGI|853|VELOCITY PORTFOLIO GROUP INC C|0.50
20111014|922822101|VTUS|2493|VENTRUS BIOSCIENCES INC COM|8.65
20111014|922908413|VOO|5347|VANGUARD INDEX FDS S&P 500 ETF|55.08
20111014|922908538|VOT|544|VANGUARD MID-CAP GROWTH INDEX |58.73
20111014|922908553|VNQ|57477|VANGUARD REIT ETF|51.84
20111014|922908637|VV|19991|VANGUARD LARGE-CAP ETF|55.03
20111014|922908736|VUG|2934|VANGUARD GROWTH ETF|60.17
20111014|92335C106|VRA|2470|VERA BRADLEY, INC COM STK|38.63
20111014|923363105|VRDT|13|VERDANT AUTOMOTIVE CORPORATION|0.80
20111014|92340P209|VRNM|659|VERENIUM CORP COM STK (US)|2.68
20111014|92343E102|VRSN|2368|VERISIGN INC|30.04
20111014|92343V104|VZ|242340|VERIZON COMMUNICATIONS|37.02
20111014|92343X100|VRNT|583|VERINT SYSTEMS INC|27.63
20111014|92345Y106|VRSK|834|VERISK ANALYTICS INC CL A|34.73
20111014|92407M206|VRML|600|VERMILLION INC (DE)|1.81
20111014|924914104|VRCC|400|Vertical Communications, Inc. |0.04
20111014|92531L108|VRS|6980|VERSO PAPER CORP COM STK (DE) |1.62
20111014|92532F100|VRTX|648|VERTEX PHARMACEUTICALS INC|43.88
20111014|92532R203|VCSY|269|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111014|92534K107|VTNR|478|Vertex Energy, Inc|2.60
20111014|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.06
20111014|92553H803|VIAS|722|VIASYSTEMS|18.64
20111014|92553P201|VIAB|7299|VIACOM INC CLASS B COM NEW|42.53
20111014|92553P300|VNV|2393|VIACOM INC NEW SR NT 6.850% 12|25.20
20111014|92554W106|VSPC|900085|VIASPACE INC.|.
20111014|925602104|VICL|4023|VICAL INC|2.71
20111014|92581N103|VCRT|557370|VICOR TECHNOLOGIES INC NEW COM|0.03
20111014|92643X206|VYEY|1600|Victory Energy Corporation New|0.04
20111014|926479106|VIBE|10397|VIDABLE INC COM STK (NV)|0.08
20111014|926555103|VIDE|150|VIDEO DISPLAY CORP|4.22
20111014|926706201|VSYM|10000|View Systems, Inc. New Common |.
20111014|927107409|VLGEA|887|VILLAGE SUPER MARKET CL-A NEW |24.76
20111014|92719A106|VIP|173123|VIMPELCOM LTD|10.09
20111014|927320101|VCISY|378|VINCI SA ADR (FRANCE)|11.93
20111014|92762V304|VPWI|300|VIPER POWERSPORTS INC. NEW COM|0.24
20111014|92764R103|VRAL|7013|VIRAL GENETICS INC DEL|0.01
20111014|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.69
20111014|927804609|VELPRE|390|VA. ELEC&PWR $5 DIV PFD|103.95
20111014|927864108|VGMNF|2753|Virginia Mines Inc Ordinary Sh|8.43
20111014|927912105|VSCI|1491|VISION SCIENCES INC (DEL)|1.89
20111014|927926303|VGZ|45700|VISTA GOLD CORPORATION NEW|3.41
20111014|92823T108|VHC|20615|VirnetX Holding Corp Common St|15.90
20111014|92826C839|V|8927|VISA INC CLASS A COM|92.60
20111014|92826J107|VRED|88000|Virtual Ed Link Inc Common Sto|.
20111014|92827K103|VTSI|2660|VIRTRA SYSTEMS, INC.|0.06
20111014|92833U103|VISN|8071|VISIONCHINA MEDIA INC SPONSORE|1.70
20111014|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.05
20111014|92839U206|VC|34|VISTEON CORP COM NEW|49.00
20111014|928449107|VSUL|4950|Visualant, Incorporated Common|0.07
20111014|92845K101|VMSYQ|16254|VISUAL MANAGEMENT SYSTEMS, INC|.
20111014|92847A200|VITC|699|VITACOST COM INC COM STK (DE) |5.28
20111014|92849E101|VSI|2523|VITAMIN SHOPPE INC COM STK (DE|35.48
20111014|92849T108|VTRAF|2111|Viterra Inc Ordinary Shares (C|10.32
20111014|928497304|VTSS|9946|VITESSE SEMICONDUCTOR CORPORAT|2.42
20111014|92850E107|VTNC|203|VITRAN CORPORATION|4.68
20111014|928551100|VVUS|17128|VIVUS INC|8.48
20111014|92856Q203|VLYPRA|478|VNB CAPITAL TR I 7.75% (TOPRS)|25.79
20111014|928563402|VMW|420|VMWARE, INC. CL A COM STK|90.61
20111014|92858J108|VOCS|600|VOCUS INC|19.16
20111014|92862A101|VSRV|114|VOICESERVE INC COMMON STOCK (D|0.10
20111014|928645100|VOLC|885|VOLCANO CORPORATION COM STK|25.76
20111014|928662303|VLKAY|3682|VOLKSWAGEN A G ADR (SPONS)|27.70
20111014|928662402|VLKPY|1398|VOLKSWAGEN AG SPONS ADR REPSTG|30.70
20111014|928856400|VOLVY|39|VOLVO A B ADR-B|10.96
20111014|92886T201|VG|7441|VONAGE HOLDINGS CORP|2.89
20111014|928972108|WILN|200|WI-LAN INC|6.01
20111014|929042109|VNO|1000|VORNADO REALTY TRUST|74.01
20111014|929042703|VNOPRF|4094|VORNADO REALTY TRUST 6.75% SER|25.23
20111014|929042802|VNOPRG|4787|VORNADO REALTY TRUST PREFERRED|24.87
20111014|929042869|VNOPRJ|2352|VORNADO RLTY TR|25.78
20111014|929042877|VNOPRI|356|VORNADO REALTY TRUST PFD SERIE|24.59
20111014|92911K100|VOG|14256|VOYAGER OIL & GAS INC COM STK |2.16
20111014|929160109|VMC|6944|VULCAN MATERIALS COMPANY (HOLD|31.41
20111014|92921W102|VUZI|6000|VUZIX CORP COM STK (DE)|0.05
20111014|929212108|VUOC|41701|Vu1 Corporation Common Stock|0.38
20111014|92922P106|WTI|3178|W&T OFFSHORE, INC.|16.23
20111014|92924F106|WGL|608|WGL HOLDINGS INC.|40.86
20111014|92926K103|WCAA|3605|WCA WASTE CORPORATION|3.94
20111014|92927K102|WBC|13690|WABCO HOLDINGS, INC|41.73
20111014|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111014|92934F104|WH|50|WSP HOLDINGS LTD ADR|0.50
20111014|929566107|WNC|112|WABASH NATIONAL CORP|6.19
20111014|929741106|WBNK|2731|WACCAMAW BANKSHARES INC|0.40
20111014|92977V206|WNAPR|9000|WACHOVIA PFD FUNDING CORP PERP|25.52
20111014|92978X201|WBPRC|79|WACHOVIA CAP TR IX 6.35% (DELA|25.04
20111014|931142103|WMT|4088|WAL-MART STORES INC|55.02
20111014|931422109|WAG|5074|WALGREEN COMPANY|32.96
20111014|93148P102|WD|1403|WALKER & DUNLOP INC COM STK (M|12.59
20111014|93317W102|WAC|428|WALTER INVESTMENT MANAGEMENT C|23.55
20111014|937303105|WBCO|2032|WASHINGTON BANKING CO|11.25
20111014|938824109|WFSL|1981|WASHINGTON FEDERAL INC|13.46
20111014|939322103|WAMUQ|1494|WASHINGTON MUTUAL,INC|0.07
20111014|939640108|WPO|1459|WASHINGTON POST CO CLB|347.84
20111014|940610108|WASH|514|WASHINGTON TRUST BANCORP INC|22.16
20111014|94106L109|WM|990|WASTE MANAGEMENT INC(NEW)|32.56
20111014|94110N109|WTCT|2000|WATCHIT TECHNOLOGIES, INC. COM|.
20111014|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.65
20111014|9415EQ108|WFIFF|3100|WaterFurnace Renewable Energy |19.39
20111014|941845109|WPUR|400000|WATERPURE INTERNATIONAL INC CO|.
20111014|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|2.50
20111014|942683103|WPI|985|WATSON PHARMACEUTICALS INC|68.08
20111014|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|29.16
20111014|943315101|WPP|35|WAUSAU PAPER CORP.|7.35
20111014|943526301|WAVX|700|WAVE SYSTEMS CORP CL-A COM STK|2.87
20111014|947621207|WEBC|200|WEBCO INDUSTRIES INC NEW|111.00
20111014|947684106|WBSN|900|WEBSENSE INC|18.05
20111014|94770P105|WBSI|6747|WEBSAFETY, INC. COMMON STOCK (|0.01
20111014|94770V102|WBMD|3030|WEBMD HEALTH CORP COM STK RECL|30.76
20111014|94770W100|WEBM|260|WEBMEDIABRANDS INC (DE)|0.50
20111014|947890109|WBS|68|WEBSTER FINL CORP WATERBURY CN|18.22
20111014|948365507|WBSTP|254|WEBSTER PFD CAP CP PFD B8.625 |11.10
20111014|948626106|WTW|111|WEIGHT WATCHERS INTL|66.54
20111014|948741103|WRI|17466|WEINGARTEN RLTY INVS/SBI|20.85
20111014|948741509|WRIPRD|160|WEINGARTEN RLTY INV DEP SHS RE|24.68
20111014|948741608|WRIPRE|824|WEINGARTEN RLTY INVS DEP SHS R|25.20
20111014|948741848|WRD|420|WEINGARTEN REALTY INVESTORS NT|22.36
20111014|948741889|WRIPRF|113|WEINGARTEN RLTY INVS DEP SHS R|24.54
20111014|94973V107|WLP|152|WELLPOINT HEALTH NETWORKS INC |66.05
20111014|949746101|WFC|3174|WELLS FARGO & CO(NEW)|26.12
20111014|94979D200|GWF|91|WELLS FARGO CAP VIII 5.625% TS|24.79
20111014|94979P203|JWF|40053|WELLS FARGO CAP IX TR ORIGINAT|24.93
20111014|94987D101|ERC|2116|WELLS FARGO ADVANTAGE MULTI-SE|14.37
20111014|94987E109|ERH|1001|WELLS FARGO ADVANTAGE UTILITIE|10.35
20111014|950814103|WAIR|3298|WESCO AIRCRAFT HLDGS INC COM S|9.91
20111014|95082P105|WCC|109|WESCO INTERNATIONAL INC|39.45
20111014|95083L103|WSCE|1124|WESCORP ENERGY INC|0.06
20111014|95123P106|WTBA|2057|WEST BANCORPORATION|9.69
20111014|955306105|WST|95|WEST PHARMACEUTICAL SERV INC|37.92
20111014|95709T100|WR|308|WESTAR ENERGY INC|26.76
20111014|95709T704|WRS|3469|WESTAR ENERGY, 1ST MTG INC 6.1|25.89
20111014|957090103|WABC|519|WESTAMERICA BANCORP|41.62
20111014|957541105|WSTL|1675|WESTELL TECHNOLOGIES INC CL-A |2.39
20111014|95766A101|ESD|248|WESTERN ASSET EMERGING MKTS DE|18.10
20111014|95766G108|GDF|2847|WESTERN ASSET GLB PARTNERS INC|11.38
20111014|95766H106|HIF|200|WESTERN ASSET HIGH INCM FUND I|9.34
20111014|95766J102|HIX|963|WESTERN ASSET HIGH INCM FD II |9.62
20111014|95766L107|MHY|14353|WESTERN ASSET MANAGED HIGH INC|5.74
20111014|95766M105|MMU|615|WESTERN ASSET MANAGED MUNI FD |12.55
20111014|95766N103|MHF|4141|WESTERN ASSET MUNI HIGH INCM F|7.28
20111014|95766R104|WIW|152|WESTERN ASSET/CLAYMORE INFLATI|12.38
20111014|95766T100|PAI|1336|WESTERN ASSET INCOME FUND|13.33
20111014|95766U107|IMF|42|WESTERN ASSET INFLATION MTGMT |17.34
20111014|957664105|WEA|7707|WESTERN ASSET PREMIER BOND FD |15.33
20111014|957667108|GFY|255|WESTERN ASSET VARIABLE RT STRA|15.20
20111014|957668106|SBW|4477|WESTERN ASSET WORLDWIDE INCM F|13.28
20111014|95768A109|MTT|108|WESTERN ASSET MUN DEFINED OPPO|20.86
20111014|95768B107|HYI|827|WESTERN ASSET HIGH YIELD DEFIN|17.36
20111014|957881105|WCRS|8651|Western Capital Resources, Inc|0.02
20111014|95790A101|IGI|3740|WESTERN ASSET INVESTMENT GRADE|20.27
20111014|95790C107|GDO|1695|WESTERN ASSET GLOBAL CORP DEFI|17.53
20111014|95805Y102|WRN|2169|WESTERN COPPER CORP COMMON NEW|2.18
20111014|958102105|WDC|741|WESTERN DIGITAL CORP|28.66
20111014|959319104|WNR|8623|WESTERN REFINING, INC.|16.48
20111014|96040V101|WEST|16615|WESTINGHOUSE SOLAR INC COM STK|0.75
20111014|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |36.82
20111014|96081P302|WMNS|68220|WESTMONT RESOURCES INC. COMMON|0.03
20111014|960878106|WLB|793|WESTMORELAND COAL CO|8.66
20111014|960908309|WPRT|3861|WESTPORT INNOVATIONS INC NEW O|28.35
20111014|961214301|WBK|67|WESTPAC BANKING ADS 5 ORD SH|109.99
20111014|961443108|WLBC|14|WESTERN LIBERTY BANCORP|2.33
20111014|96169B100|WWAY|345|WESTWAY GROUP, INC. COMMON STO|4.07
20111014|961765104|WHG|86|WESTWOOD HLDGS GROUP INC.|37.25
20111014|961815305|WWON|1098|WESTWOOD ONE INC NEW COM STK (|4.14
20111014|961840105|WTSLA|12237|WET SEAL INC CL-A|4.11
20111014|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|10.88
20111014|963271200|WHLKY|75|Wheelock & Co Ltd Hkd .50 Ord |29.89
20111014|963320106|WHR|1078|WHIRLPOOL CORPORATION|56.84
20111014|964109102|WMTM|4|WHITE MOUNTAIN TITANIUM CORP|1.99
20111014|96445P105|RVR|62|WHITE RIVER CAPITAL, INC.|19.50
20111014|966084204|WSR|2600|WHITESTONE REIT CL B COM SHS B|11.78
20111014|966387102|WLL|20203|WHITING PETROLEUM CORP|38.07
20111014|966387201|WLLPRA|10|WHITING PETROLEUM CORPORATION |180.81
20111014|966389108|WHX|12725|WHITING USA TRUST I UNITS OF B|17.07
20111014|966837106|WFM|6339|WHOLE FOODS MKT INC|67.69
20111014|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|49.46
20111014|969490101|CWEI|775|WILLIAMS CLAYTON ENERGY INC|53.64
20111014|96950F104|WPZ|3740|WILLIAMS PARTNERS L.P. COM UTS|55.50
20111014|97381W104|WIN|9071|WINDSTREAM CORP COM|11.60
20111014|974280307|WINN|1968|WINN-DIXIE STORES INC COM NEW |5.85
20111014|97476P204|WWIN|799|WINNER MEDICAL GROUP INC.|3.05
20111014|97550R100|WDMG|793|WINSONIC DIGITAL MEDIA GROUP L|0.01
20111014|97650W108|WTFC|64|WINTRUST FINL CORP|28.30
20111014|97650W207|WTFCU|1545|WINTRUST FINL CORP|45.58
20111014|97651M109|WIT|1502|WIPRO LIMITED ADS (1 EQTY SHS)|9.71
20111014|976524108|WTT|1860|WIRELESS TELECOM GROUP INC|0.87
20111014|97653L208|WMH|525|WIRELESS HOLDRS TST|42.03
20111014|976657106|WEC|420|WISCONSIN ENERGY CORP|31.63
20111014|97717P104|WETF|212|WISDOMTREE INVESTMENTS, INC.|6.20
20111014|97717W109|DTD|123|WISDOMTREE TR TOTAL DIVIDEND F|46.01
20111014|97717W125|WDTI|181759|WISDOMTREE TR MANAGED FUTURES |46.42
20111014|97717W133|CEW|507|WISDOMTREE DREYFUS EMERGING CU|21.30
20111014|97717W158|SZR|53|WISDOMTREE DREYFUS SOUTH AFRIC|25.32
20111014|97717W166|ICN|816|WISDOMTREE DREYFUS INDIA RUPEE|25.07
20111014|97717W174|EU|10718|WISDOMTREE DREYFUS EURO FUND|22.33
20111014|97717W208|DHS|13060|WISDOMTREE EQUITY INCOME FUND |39.84
20111014|97717W216|BNZ|365|WISDOMTREE DREYFUS NEW ZEALAND|24.51
20111014|97717W224|JYF|645|WISDOMTREE DREYFUS JAPANESE YE|33.87
20111014|97717W240|BZF|784|WISDOMTREE DREYFUS BRAZILIAN R|26.37
20111014|97717W307|DLN|68473|WISDOMTREE TR LARGECAP DIVID F|46.08
20111014|97717W315|DEM|637742|WISDOMTREE EMERG MKTS EQUITY I|51.40
20111014|97717W331|DRW|556|WISDOMTREE GLOBAL EX-US REAL E|24.34
20111014|97717W406|DTN|17391|WISDOMTREE TR DIVID EX FINANCI|48.94
20111014|97717W547|EZY|200|WISDOMTREE LARGECAP VALUE FUND|38.04
20111014|97717W562|EES|298|WISDOMTREE TR SMALLCAP EARNING|47.20
20111014|97717W570|EZM|58|WISDOMTREE TR MIDCAP EARNINGS |50.10
20111014|97717W604|DES|645|WISDOMTREE TR SMALLCAP DIVID F|42.03
20111014|97717W653|DBU|10|WISDOMTREE GLOBAL EX-US UTILIT|18.48
20111014|97717W703|DWM|952|WISDOMTREE TRUST DEFA FD|42.85
20111014|97717W760|DLS|239|WISDOMTREE TR INTL SMALL CAP D|45.79
20111014|97717W786|DOO|7441|WISDOMTREE TR INTL DIVID EX FI|41.62
20111014|97717W794|DOL|33|WISDOMTREE TR INTL LARGECAP DI|41.35
20111014|97717W802|DTH|608|WISDOMTREE|38.14
20111014|97717W810|AUSE|445|WISDOMTREE AUSTRALIA DIVIDEND |52.29
20111014|97717W851|DXJ|211|WISDOMTREE TRUST JAPAN TOTAL D|32.65
20111014|97717X107|ROI|11|WISDOMTREE LARGECAP GROWTH FUN|34.52
20111014|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.20
20111014|980228308|WOPEY|327|WOODSIDE PETE LTD SPONS ADR|35.94
20111014|980905400|WHRT|73503|WORLD HEART CORPORATION COM ST|0.28
20111014|981063100|WF|507|WOORI FINANCE HOLDINGS CO LTD |28.95
20111014|981419104|WRLD|5465|WORLD ACCEPTANCE CORP (DEL)|60.85
20111014|98147M109|WGMGY|11|WORLD GAMING PLC SPONS ADR|.
20111014|98147T104|WHAIQ|112721|WORLD HEALTH ALTERNATIVES INC |.
20111014|981475106|INT|240|WORLD FUEL SERVICES CORP|38.09
20111014|98156Q108|WWE|7199|WORLD WRESTLING ENTERTAINMENT |10.00
20111014|981811102|WOR|5|WORTHINGTON IND'S, INC|15.88
20111014|98233Q105|WXS|46|WRIGHT EXPRESS CORPORATION|44.16
20111014|98235T107|WMGI|3|WRIGHT MEDICAL GROUP INC|17.89
20111014|982569105|WUHN|620|Wuhan General Group (China), I|0.36
20111014|98310W108|WYN|264|WYNDHAM WORLDWIDE CORP COM|30.98
20111014|98313R106|WYNMY|501|WYNN MACAU LIMITED UNSPONSORED|28.22
20111014|983134107|WYNN|20|WYNN RESORTS LTD|131.28
20111014|98371P208|XCHC|50|X-CHANGE CORPORATION (THE)|0.18
20111014|983857103|XRIT|636|X-RITE INC|4.09
20111014|98388V107|XCEL|250|XCELLINK INTERNATIONAL INC. CO|.
20111014|98389B100|XEL|4268|XCEL ENERGY INC|24.69
20111014|98389B886|XCJ|561|XCEL ENERGY INC JR SUB NTS 00/|27.73
20111014|98410X105|XBKS|325|XENITH BANKSHARES INC , COMMON|3.31
20111014|984121103|XRX|384|XEROX CORP;COM USD1|7.54
20111014|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111014|984156109|XTEPY|30|XTEP INTERNATIONAL HOLDINGS LT|40.76
20111014|98418H201|WTFS|16442|XINDE TECHNOLOGY CO COM STK (N|0.07
20111014|98418W109|XUE|14694|XUEDA EDUCATION GROUP ADS REPT|3.16
20111014|984238105|YMI|3939|YM BIOSCIENCES INC|1.81
20111014|984249300|YRCW|14755803|YRC WORLDWIDE INC|0.06
20111014|98425R200|YTBLA|2830|YTB INTERNATIONAL, INC. COM ST|0.05
20111014|984314104|YAVY|1226|YADKIN VALLEY FINANCIAL CORP|1.70
20111014|984332106|YHOO|13224|YAHOO INC|15.93
20111014|98462Y100|AUY|664|YAMANA GOLD INC|14.67
20111014|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|53.26
20111014|984846105|YZC|5600|YANZHOU COAL MNG CO LTD ADS RE|24.27
20111014|98508U104|YHGG|949|YASHENG GROUP ORD SHS (CALIFOR|1.45
20111014|98584B103|YGE|11153|YINGLI GREEN ENERGY HOLDING CO|3.82
20111014|98584F104|YITYY|600|YIT OYJ Unsponsored ADR (Finla|8.83
20111014|987184108|YORW|2|YORK WATER COMPANY (THE)|16.76
20111014|98742U100|YOKU|1882|YOUKU.COM INC SPONSORED ADR (C|21.72
20111014|988415105|YUEIY|7562|Yue Yuen Industrial (Holdings)|13.98
20111014|988432100|YUII|18485|YUHE INTERNATIONAL, INC. COMMO|1.00
20111014|98849Q101|YNGFF|103148|YUKON-NEVADA GOLD CORP|0.41
20111014|988498101|YUM|2447|YUM BRANDS, INC|52.61
20111014|98876R204|ZBB|361|ZBB ENERGY CORPORATION|0.80
20111014|98878T208|ZSTN|106667|ZST DIGITAL NETWORKS INC COM N|1.62
20111014|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111014|98884U108|ZAGG|29153|ZAGG INC COM STK|13.00
20111014|988858106|ZLC|6662|ZALE CORPORATION|3.12
20111014|98886B108|ZAOFF|85500|ZAIO CORP|0.07
20111014|98887C105|ZLCS|187705|ZALICUS INC. COM STK|1.02
20111014|98887P106|ZMGD|792951|ZAMAGE DIGITAL ART IMAGING INC|.
20111014|98906R208|ZANE|2550|ZANETT INC NEW COM STK|0.30
20111014|98912M201|ZAAP|3641|ZAP|0.36
20111014|989133202|ZARFF|609|ZARGON OIL & GAS LTD. ORDINARY|12.70
20111014|989139100|ZARLF|13352|ZARLINK SEMICONDUCTOR INC.|3.88
20111014|989207105|ZBRA|136|ZEBRA TECHNOLOGIES CORP CL-A|34.33
20111014|98952K107|HOGS|150237|ZHONGPIN INC COM STK|8.75
20111014|98954A107|Z|23103|ZILLOW INC CLASS A|25.23
20111014|989696109|ZN|45736|ZION OIL & GAS INC COM|2.59
20111014|989696133|ZNWAL|1073|ZION OIL & GAS INC WTS EXP 7/2|0.32
20111014|989701107|ZION|400|ZIONS BANCORP|16.84
20111014|989701115|ZIONW|438|ZIONS BANCORPORATION WTS (UT) |3.41
20111014|98973P101|ZIOP|10242|ZIOPHARM ONCOLOGY, INC.|4.58
20111014|98974V107|ZIPR|3000|ZIP REALTY, INC|1.30
20111014|98974X103|ZIP|37227|ZIPCAR INC COM STK (DE)|17.73
20111014|98975W104|ZOLT|809|ZOLTEK COMPANIES INC|7.15
20111014|98978F207|ZOOG|29|ZOO ENTERTAINMENT INC COM STK |1.46
20111014|98978L105|ZGNX|100|ZOGENIX INC COM|1.93
20111014|98981X104|ZNCM|200|ZUNICOM INC|0.33
20111014|989817101|ZUMZ|2735|ZUMIEZ INC COM|21.18
20111014|98982X103|ZA|7637|ZUOAN FASHION LTD SPON ADR EAC|4.05
20111014|989837109|ZTR|15648|ZWEIG TOTAL RETURN FUND|3.03
20111014|98986M103|ZYXI|446|ZYNEX, INC. COMMON STOCK (NV) |0.10
20111014|989872106|ZYTC|1000|Zyto Corporation|0.01
Trailer record count 53213
Trailer total quantity of shares 4393139637
